CollectAI

close-nyse_stocks

2026/06/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260611 0 131.45 131.69 127.47 129.55 2016200 129.3013 down down correct
AA.US Alcoa Corporation 20260611 0 66.33 69.24 65.78 68.98 4640600 68.98 up up correct
AAP.US Advance Auto Parts Inc 20260611 0 60.1 61.32 58.22 60.62 1455300 60.3445 up up correct
AAT.US American Assets Trust Inc 20260611 0 24.76 24.85 24.34 24.47 385100 24.47 down down correct
AB.US AllianceBernstein Holding L.P 20260611 0 37.05 37.14 36.39 36.4 297800 36.4 down down correct
ABBV.US AbbVie Inc 20260611 0 226.01 227.55 224.04 224.77 4569353 223.1814 down down correct
ABEV.US Ambev S.A 20260611 0 3.16 3.24 3.14 3.22 31931300 3.2108 up up correct
ABG.US Asbury Automotive Group Inc 20260611 0 199.5 200.91 193.56 199.48 174500 199.48 down down correct
ABM.US ABM Industries Incorporated 20260611 0 45.03 46.18 44.54 46.16 907700 45.8595 up up correct
ABR.US PD 20260611 0 16.1 16.18 16.1 16.18 5606 15.7824 up up correct
ABT.US Abbott Laboratories 20260611 0 89.26 90.37 88.76 89.65 15088900 89.0151 up up correct
ACA.US Arcosa Inc 20260611 0 124.78 126.95 122.405 126.95 273645 126.9062 up up correct
ACCO.US ACCO Brands Corporation 20260611 0 4.01 4.02 3.92 3.96 1066800 3.96 down down correct
ACH.US Aluminum Corporation of China Limited 20260611 0 2.79 3.21 2.74 3.21 665300 3.21 up up correct
ACHR.US WS 20260611 0 5.03 5.32 4.93 5.3 42626407 5.3 up up correct
ACI.US Albertsons Companies Inc 20260611 0 15.3 15.59 15.01 15.39 6855600 15.1613 up up correct
ACM.US AECOM 20260611 0 69.71 69.92 67.9 69.59 1099600 69.2809 down down correct
ACN.US Accenture plc 20260611 0 167.1 170.84 163.58 167.52 5257500 165.5296 up up correct
ACR.US PD 20260611 0 22.34 22.57 22.34 22.405 1031 21.9001 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260611 0 5.01 5.03 4.945 4.96 301178 4.7961 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260611 0 27.02 27.61 27.02 27.4 19400 27.0487 up up correct
ADC.US P 20260611 0 17.07 17.19 17.07 17.1701 12907 17.1701 up up correct
ADCT.US ADC Therapeutics SA 20260611 0 1.1 1.14 1.06 1.06 1614428 1.06 down down correct
ADM.US Archer 20260611 0 81.64 81.64 78.86 78.9 3379900 78.9 down down correct
ADNT.US Adient plc 20260611 0 21.83 22.54 21.15 22.44 1118400 22.44 up up correct
ADT.US ADT Inc 20260611 0 6.65 6.77 6.62 6.72 8146900 6.72 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260611 0 24.41 24.75 24.35 24.75 173800 24.75 up up correct
AEE.US Ameren Corporation 20260611 0 109.56 110.2525 108.04 108.25 1424735 108.25 down down correct
AEFC.US AEFC 20260611 0 18.84 18.99 18.84 18.94 22700 18.94 up up correct
AEG.US Aegon N.V 20260611 0 8.39 8.56 8.36 8.53 5105400 8.2867 up up correct
AEM.US Agnico Eagle Mines Limited 20260611 0 153.01 158.6 150.7 157.76 3495000 157.76 up up correct
AEO.US American Eagle Outfitters Inc 20260611 0 17.84 18.31 17.56 18.29 5060700 18.1529 up up correct
AER.US AerCap Holdings N.V 20260611 0 135.67 138.5 134.58 137.9 1239900 137.9 up up correct
AES.US The AES Corporation 20260611 0 14.65 14.69 14.65 14.67 6715300 14.67 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260611 0 11.35 11.36 11.29 11.34 37100 11.2907 down down correct
AFG.US American Financial Group Inc 20260611 0 133.34 134.36 132.4 132.4 605700 131.5746 down down correct
AFGB.US American Financial Group Inc 20260611 0 20.6364 20.8 20.6337 20.76 5518 20.3923 up up correct
AFGC.US American Financial Group Inc 20260611 0 17.78 17.82 17.72 17.82 5800 17.82 up down incorrect
AFGD.US American Financial Group Inc 20260611 0 19.377 19.58 19.377 19.535 15300 19.535 up up correct
AFGE.US American Financial Group Inc 20260611 0 15.85 16 15.85 16 11000 16 up up correct
AFL.US Aflac Incorporated 20260611 0 117.87 118.21 116.27 116.45 2645500 116.45 down down correct
AG.US First Majestic Silver Corp 20260611 0 15.74 16.95 15.62 16.92 16669700 16.92 up up correct
AGCO.US AGCO Corporation 20260611 0 109.89 112.39 108.01 111.03 909600 111.03 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260611 0 12.09 12.17 12 12.14 71100 11.9044 up up correct
AGI.US Alamos Gold Inc 20260611 0 32.99 34.86 32.86 34.49 6032600 34.49 up up correct
AGL.US agilon health inc 20260611 0 104.85 116.99 101.98 116.16 211302 116.16 up up correct
AGM.US PG 20260611 0 17.64 17.64 17.56 17.585 2591 17.2825 down down correct
AGO.US Assured Guaranty Ltd 20260611 0 76.54 76.75 75.37 75.64 340500 75.64 down up incorrect
AGRO.US Adecoagro S.A 20260611 0 11.45 11.87 11.4 11.69 1311700 11.69 up up correct
AGX.US Argan Inc 20260611 0 602.8 627.14 600.45 623.66 263400 623.1491 up up correct
AHL.US PE 20260611 0 19.55 19.64 19.36 19.62 6843 19.267 up up correct
AHT.US PI 20260611 0 4.16 4.17 4.0706 4.135 4577 4.135 down down correct
AI.US C3.ai Inc 20260611 0 10.79 11.32 10.38 11.27 7114700 11.27 up up correct
AIN.US Albany International Corp 20260611 0 68 71.02 67.44 70.95 180300 70.95 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260611 0 25.97 26.8 25.879 26.62 60600 26.2654 up up correct
AIR.US AAR Corp 20260611 0 118.66 127.39 118.64 127.23 325700 127.23 up up correct
AIT.US Applied Industrial Technologies Inc 20260611 0 317.22 321.575 314.94 318.89 216173 318.89 up up correct
AIV.US Apartment Investment and Management Company 20260611 0 2.89 2.92 2.855 2.87 1983226 2.87 down down correct
AIZ.US Assurant Inc 20260611 0 259.22 260.51 257.62 258.5 279400 258.5 down up incorrect
AIZN.US Assurant Inc 20260611 0 18.96 19.08 18.94 19.06 9800 18.731 up down incorrect
AJG.US Arthur J. Gallagher & Co 20260611 0 221.83 223.66 220.58 220.9 2479300 220.9 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260611 0 9.19 9.19 8.8 8.96 4500 8.96 down down correct
AKO.US B 20260611 0 27.48 29.18 27.48 29.18 8500 29.18 up up correct
AKR.US Acadia Realty Trust 20260611 0 21.59 22.01 21.43 21.97 2320200 21.7651 up up correct
ALB.US Albemarle Corporation 20260611 0 151.32 159.74 151.32 159.06 2233900 158.655 up up correct
ALC.US Alcon AG 20260611 0 66.65 66.88 65.6 66.51 1462800 66.51 down down correct
ALG.US Alamo Group Inc 20260611 0 152.23 155.99 151 154.41 143600 154.0874 up up correct
ALIT.US Alight Inc 20260611 0 0.657 0.707 0.65 0.684 1321220 13.68 up up correct
ALK.US Alaska Air Group Inc 20260611 0 41.52 46.7 41.44 46.66 4078400 46.66 up up correct
ALL.US The Allstate Corporation 20260611 0 224.44 224.44 219.37 219.57 1198400 219.57 down down correct
ALLE.US Allegion plc 20260611 0 131.8 134.3 130.12 133.71 1484100 133.1611 up up correct
ALSN.US Allison Transmission Holdings Inc 20260611 0 115.12 116.87 113.8 115.52 647600 115.52 up up correct
ALTG.US PA 20260611 0 25.17 25.17 25.125 25.125 722 24.5102 down down correct
ALV.US Autoliv Inc 20260611 0 124.89 129.25 124.03 129.2 713106 129.2 up up correct
ALX.US Alexander's Inc 20260611 0 269.77 270.04 260.19 261.22 33900 261.22 down down correct
AM.US Antero Midstream Corporation 20260611 0 21.64 21.925 21.34 21.36 2622200 21.36 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260611 0 3.97 4.08 3.915 4.06 4116000 4.06 up up correct
AMC.US AMC Entertainment Holdings Inc 20260611 0 2.11 2.32 2.05 2.28 59898500 2.28 up up correct
AMCR.US Amcor plc 20260611 0 38.48 39.98 38.3 39.92 4164100 39.92 up up correct
AME.US AMETEK Inc 20260611 0 224.11 227.18 222.39 226.21 1166400 225.8714 up up correct
AMG.US Affiliated Managers Group Inc 20260611 0 341.13 345.81 335.56 344.33 233300 344.33 up up correct
AMH.US PH 20260611 0 23.88 24.1404 23.88 24.095 1614 23.7075 up up correct
AMN.US AMN Healthcare Services Inc 20260611 0 29.48 30.9 29.48 30.79 768700 30.79 up down incorrect
AMP.US Ameriprise Financial Inc 20260611 0 451.31 452.25 446.56 450.38 364500 450.38 down down correct
AMPY.US Amplify Energy Corp 20260611 0 4.62 4.66 4.34 4.38 531400 4.38 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260611 0 196.08 196.96 186.72 189.13 297500 189.13 down down correct
AMRC.US Ameresco Inc 20260611 0 26.27 27.96 25.92 27.88 434400 27.88 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260611 0 15.47 16.345 15.33 16.34 3073400 16.34 up up correct
AMT.US American Tower Corporation (REIT) 20260611 0 192.1 192.94 188.05 189.31 3337500 187.52 down down correct
AMWL.US American Well Corporation 20260611 0 8.49 9.23 8.33 9.16 56000 9.16 up up correct
AMX.US América Móvil S.A.B. de C.V 20260611 0 25.68 27.69 25.535 27.66 1844459 27.3329 up up correct
AN.US AutoNation Inc 20260611 0 194.33 195.33 190.35 194.07 319800 194.07 down down correct
ANET.US Arista Networks Inc 20260611 0 153.58 157.07 150.28 156.4 5326700 156.4 up up correct
ANF.US Abercrombie & Fitch Co 20260611 0 86.22 90.83 85.5 90.62 1489700 90.62 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260611 0 10.15 10.32 10.06 10.28 339500 10.0659 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260611 0 8.46 8.49 8.39 8.42 109600 8.42 down down correct
AON.US Aon plc 20260611 0 334.39 340.1 334.39 335.17 1431100 335.17 up down incorrect
AOS.US A. O. Smith Corporation 20260611 0 57.94 59 57.16 58.66 1657400 58.66 up down incorrect
AP.US Ampco 20260611 0 10.38 11.22 10.28 11.21 96300 11.21 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20260611 0 34.56 35.53 34.56 35.48 701700 35.48 up up correct
APD.US Air Products and Chemicals Inc 20260611 0 279.4 281.76 277.77 278.12 979000 276.403 down down correct
APG.US APi Group Corporation 20260611 0 41.79 42.75 41.61 42.66 1777100 42.66 up up correct
APH.US Amphenol Corporation 20260611 0 150.44 153.29 147.7 152.46 11909613 152.2303 up up correct
APLE.US Apple Hospitality REIT Inc 20260611 0 16 16.245 15.89 16.16 1942300 16.0835 up up correct
AQN.US Algonquin Power & Utilities Corp 20260611 0 5.9 5.94 5.86 5.89 5540800 5.8259 down down correct
AQNB.US AQNB 20260611 0 25.99 26.035 25.99 26.01 16900 25.5024 up up correct
AR.US Antero Resources Corporation 20260611 0 35.64 35.86 34.15 34.22 5720600 34.22 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260611 0 8.42 8.76 8.31 8.76 3378700 8.6861 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260611 0 12.59 12.66 12.53 12.56 56600 12.3345 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260611 0 51.93 53.24 51.47 52.77 1811300 52.0865 up up correct
ARES.US Ares Management Corporation 20260611 0 127.82 132.89 126.68 132.82 1877100 131.4953 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260611 0 10.99 10.99 10.77 10.78 779600 4.4691 down up incorrect
ARL.US American Realty Investors Inc 20260611 0 15.43 15.43 14.67 15.24 4400 15.24 down up incorrect
ARLO.US Arlo Technologies Inc 20260611 0 12.32 12.77 12.15 12.71 792200 12.71 up up correct
ARMK.US Aramark 20260611 0 53.66 54.76 53.63 54.53 1974900 54.53 up up correct
AROC.US Archrock Inc 20260611 0 36.32 36.54 35.8 36.07 1718900 36.07 down down correct
ARR.US PC 20260611 0 21 21.0028 20.96 20.99 15808 20.6992 down down correct
ARW.US Arrow Electronics Inc 20260611 0 218.25 223 215.98 222.86 354800 222.86 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260611 0 52.22 55.96 51.67 55.57 99400 55.57 up up correct
ASAN.US Asana Inc 20260611 0 7.41 7.665 7.27 7.46 6333700 7.46 up up correct
ASB.US PF 20260611 0 19.64 19.69 19.64 19.65 1737 19.65 up up correct
ASC.US Ardmore Shipping Corporation 20260611 0 16.76 17.12 16.36 16.38 625600 16.38 down up incorrect
ASG.US Liberty All 20260611 0 5.23 5.33 5.23 5.31 442000 5.1916 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260611 0 22.19 22.54 22.19 22.41 92700 21.9806 up up correct
ASGN.US ASGN Incorporated 20260611 0 19.83 20.385 19.33 20.2 694292 20.2 up up correct
ASH.US Ashland Global Holdings Inc 20260611 0 65.9 66.43 63.69 65.53 1810200 65.53 down down correct
ASIX.US AdvanSix Inc 20260611 0 21.73 21.99 21.38 21.49 215400 21.49 down down correct
ASPN.US Aspen Aerogels Inc 20260611 0 5.54 5.725 5.41 5.72 1373100 5.72 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260611 0 278.1 285.22 278.1 284.06 55200 284.06 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260611 0 35 37.09 34.99 36.8 15847700 36.4335 up up correct
ATC.US Atotech Limited 20260611 0 21.3171 21.3171 21.3171 21.3171 1 20.7129
ATEN.US A10 Networks Inc 20260611 0 31.69 32.75 31.1 32.66 1009000 32.66 up up correct
ATH.US PD 20260611 0 16.13 16.32 16.1 16.3 36645 15.9953 up up correct
ATHM.US Autohome Inc 20260611 0 17.29 17.98 17.05 17.85 1099100 17.2329 up up correct
ATI.US Allegheny Technologies Incorporated 20260611 0 186.96 199.57 185.89 199.5 2594800 199.5 up up correct
ATKR.US Atkore Inc 20260611 0 77.78 79.435 76.54 78.99 329800 78.99 up up correct
ATO.US Atmos Energy Corporation 20260611 0 170.26 170.59 167.74 168.23 1632500 168.23 down down correct
ATR.US AptarGroup Inc 20260611 0 115.11 117.01 114.26 116.58 395200 116.58 up up correct
AU.US AngloGold Ashanti Limited 20260611 0 77.32 83.58 77.13 83.18 5111200 83.18 up up correct
AUST.US Austin Gold Corp. 20260611 0 1.226 1.26 1.22 1.245 158800 1.245 up up correct
AVA.US Avista Corporation 20260611 0 42.69 42.95 41.99 42.01 586900 42.01 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260611 0 5.23 5.43 5.16 5.38 320700 5.3653 up up correct
AVB.US AvalonBay Communities Inc 20260611 0 186.66 187.86 184.12 184.36 875200 182.6565 down down correct
AVD.US American Vanguard Corporation 20260611 0 2.93 2.94 2.67 2.76 303100 2.76 down down correct
AVK.US Advent Convertible and Income Fund 20260611 0 12.64 12.75 12.54 12.72 164500 12.4901 up up correct
AVNS.US Avanos Medical Inc 20260611 0 25.05 25.05 24.94 24.98 1279000 24.98 down down correct
AVNT.US Avient Corporation 20260611 0 35.57 36.58 35.31 36.52 917100 36.2475 up up correct
AVY.US Avery Dennison Corporation 20260611 0 155.52 160.19 154.41 158.75 956800 158.75 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260611 0 10.12 10.17 10.1 10.16 211000 10.095 up up correct
AWI.US Armstrong World Industries Inc 20260611 0 153.72 155.36 151.77 155.09 287100 155.09 up up correct
AWK.US American Water Works Company Inc 20260611 0 125.79 127.2 124.07 124.45 2119500 124.45 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260611 0 11.64 11.68 11.54 11.66 133400 11.4267 up up correct
AWR.US American States Water Company 20260611 0 78.83 79.3 76.48 76.88 647332 76.88 down down correct
AX.US Axos Financial Inc 20260611 0 89.08 89.55 87.34 89.28 300600 89.28 up up correct
AXP.US American Express Company 20260611 0 314.97 319.53 309.64 318.49 2589900 317.6206 up up correct
AXR.US AMREP Corporation 20260611 0 25.53 25.67 25.31 25.31 4200 25.31 down down correct
AXS.US PE 20260611 0 19.41 19.52 19.3119 19.52 32992 19.1722 up up correct
AXTA.US Axalta Coating Systems Ltd 20260611 0 32.22 33.02 31.97 32.68 2859500 32.68 up up correct
AYI.US Acuity Brands Inc 20260611 0 283.53 289.32 279.91 288.6 276000 288.4304 up up correct
AZO.US AutoZone Inc 20260611 0 3110.2 3147.96 3060 3081.6201 159100 3081.6201 down down correct
AZZ.US AZZ Inc 20260611 0 142.52 150.52 142.52 150.15 420300 149.8991 up up correct
B.US Barnes Group Inc 20260611 0 37.6 39.25 37.04 39.1 15722900 39.1 up up correct
BA.US The Boeing Company 20260611 0 209.84 221.77 209.8 221.63 6651500 221.63 up up correct
BABA.US Alibaba Group Holding Limited 20260611 0 110.875 112.82 109.66 112.69 16403600 112.69 up up correct
BAC.US PP 20260611 0 16.454 16.56 16.37 16.56 85621 16.3033 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260611 0 77.03 77.91 76.44 77.2 1253500 77.2 up up correct
BAK.US Braskem S.A 20260611 0 3.881 4.06 3.72 3.83 2700000 3.83 down down correct
BALY.US Bally's Corporation 20260611 0 15.5 15.64 14.74 14.82 68635 14.82 down down correct
BAM.US Brookfield Asset Management Inc 20260611 0 45.77 46.62 45.33 46.62 2831300 46.62 up up correct
BAP.US Credicorp Ltd 20260611 0 364.41 374.84 362.05 368.38 730200 368.38 up up correct
BARK.US Original Bark Co 20260611 0 9.25 10.71 9.17 9.85 147200 9.85 up up correct
BAX.US Baxter International Inc 20260611 0 20.2 20.66 20.04 20.49 7528500 20.49 up up correct
BB.US BlackBerry Limited 20260611 0 8.76 9.34 8.75 9.29 29720300 9.29 up up correct
BBAR.US Banco BBVA Argentina S.A 20260611 0 17.97 20.31 17.97 20.19 1714400 20.0967 up up correct
BBD.US Banco Bradesco S.A 20260611 0 3.33 3.46 3.3 3.44 37717600 3.3702 up up correct
BBDC.US Barings BDC Inc 20260611 0 8.38 8.44 8.34 8.39 607100 8.39 up up correct
BBDO.US Banco Bradesco S.A 20260611 0 2.89 3 2.89 2.97 72400 2.9285 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260611 0 16.01 16.1 15.93 16.06 59600 15.8621 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260611 0 22.15 23.18 22.1 23.15 3420200 23.15 up down incorrect
BBW.US Build 20260611 0 33.8 34.25 33.1 33.89 515400 33.6508 up down incorrect
BBWI.US Bath Body Works Inc 20260611 0 17.92 18.84 17.9 18.82 4838700 18.82 up up correct
BBY.US Best Buy Co. Inc 20260611 0 75.9 77.45 75.23 77.1 3253200 76.0875 up up correct
BC.US PC 20260611 0 23.77 24.15 23.77 24.04 14148 23.6458 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260611 0 15.68 15.96 15.62 15.96 869000 15.4538 up up correct
BCC.US Boise Cascade Company 20260611 0 68.65 70.72 67.38 70.66 447600 70.66 up up correct
BCE.US BCE Inc 20260611 0 24.73 24.8 24.43 24.57 3642000 24.2507 down down correct
BCH.US Banco de Chile 20260611 0 38.93 40 38.71 39.78 614700 39.78 up up correct
BCO.US The Brink's Company 20260611 0 101.29 102.07 99.3 101.15 343800 101.15 down down correct
BCS.US Barclays PLC 20260611 0 23.96 24.8 23.83 24.75 6494400 24.75 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260611 0 11.74 11.85 11.67 11.81 174700 11.6695 up up correct
BDC.US Belden Inc 20260611 0 106.84 112.21 106.71 112.12 547800 112.0712 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260611 0 9.19 9.3 9.18 9.3 610300 9.1796 up up correct
BDN.US Brandywine Realty Trust 20260611 0 3.23 3.27 3.17 3.21 1273400 3.13 down down correct
BDX.US Becton Dickinson and Company 20260611 0 147.33 148.09 145.9 147.35 1639900 147.35 up up correct
BE.US Bloom Energy Corporation 20260611 0 239.705 252.82 232.82 248.88 8874300 248.88 up up correct
BEKE.US KE Holdings Inc 20260611 0 16.005 16.43 16.005 16.4 2929585 16.4 up up correct
BEN.US Franklin Resources Inc 20260611 0 31.19 31.86 30.85 31.81 3342700 31.4939 up up correct
BEP.US PA 20260611 0 16.91 17.2 16.91 17.2 3078 16.878 up up correct
BEPH.US BEPH 20260611 0 14.87 14.92 14.8 14.9 17400 14.6148 up up correct
BF.US B 20260611 0 26.79 26.89 26.41 26.68 1854082 26.68 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260611 0 63.83 65.52 63.06 65.31 970071 65.31 up up correct
BFS.US Saul Centers Inc 20260611 0 38.09 38.09 37.1 37.2 97900 36.5945 down down correct
BG.US Bunge Limited 20260611 0 129.17 129.43 125.27 125.28 1729304 125.28 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260611 0 13.88 14.08 13.88 13.93 58300 13.6907 up up correct
BGR.US BlackRock Energy and Resources Trust 20260611 0 15.99 16.18 15.8 15.84 111200 15.6479 down down correct
BGS.US B&G Foods Inc 20260611 0 4.02 4.09 3.96 4.04 1723900 3.9466 up up correct
BGSF.US BGSF Inc 20260611 0 5.23 5.26 4.99 5.09 42400 5.09 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260611 0 10.74 10.794 10.7 10.76 82842 10.5209 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260611 0 5.65 5.74 5.63 5.73 296900 5.6452 up up correct
BH.US Biglari Holdings Inc 20260611 0 310.72 337.63 310.31 335.54 63600 335.54 up up correct
BHC.US Bausch Health Companies Inc 20260611 0 5.17 5.25 5.13 5.16 1441000 5.16 down down correct
BHE.US Benchmark Electronics Inc 20260611 0 84.91 89.1 84 88.99 590000 88.831 up up correct
BHK.US BlackRock Core Bond Trust 20260611 0 8.97 9 8.92 8.99 313500 8.8417 up up correct
BHP.US BHP Group 20260611 0 85.56 88.24 84.84 88 3453300 88 up up correct
BHR.US PD 20260611 0 16.798 16.87 16.51 16.81 3626 16.3116 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260611 0 12.8 12.85 12.45 12.45 3900 12.3597 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260611 0 11.02 11.6 10.95 11.37 4385600 11.37 up up correct
BILL.US Bill.com Holdings Inc 20260611 0 32.06 32.42 31.52 32.13 3723900 32.13 up up correct
BIO.US Bio 20260611 0 292.41 297.13 287.73 292.44 370700 292.44 up up correct
BIP.US PB 20260611 0 16.15 16.2499 16.11 16.12 17124 16.12 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260611 0 41.58 41.915 40.41 40.46 1374500 40.46 down down correct
BIPH.US Safeplus International Holdings Limited 20260611 0 16.235 16.37 16.235 16.33 5792 16.017 up up correct
BIT.US BlackRock Multi 20260611 0 12.49 12.6 12.47 12.6 199600 12.3514 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260611 0 92.33 93.25 90.79 90.93 1296700 90.93 down down correct
BKD.US Brookdale Senior Living Inc 20260611 0 13.22 13.32 12.94 12.94 3408900 12.94 down down correct
BKE.US The Buckle Inc 20260611 0 44.52 45.1 44.1 45.1 411900 44.7284 up up correct
BKH.US Black Hills Corporation 20260611 0 73.13 73.63 71.68 71.78 1240195 71.78 down down correct
BKT.US BlackRock Income Trust Inc 20260611 0 10.44 10.57 10.42 10.49 61692 10.3148 up up correct
BKU.US BankUnited Inc 20260611 0 48.19 48.81 47.76 48.64 594200 48.3072 up up correct
BLD.US TopBuild Corp 20260611 0 395.75 410.68 394.3 409.84 1136500 409.84 up up correct
BLDR.US Builders FirstSource Inc 20260611 0 74.81 78.75 72.66 78.57 2408200 78.57 up up correct
BLK.US BlackRock Inc 20260611 0 1013.4 1022.02 1000.57 1016.58 842000 1016.58 up down incorrect
BLND.US Blend Labs Inc. 20260611 0 1.75 1.785 1.66 1.75 3625200 1.75
BLW.US BlackRock Limited Duration Income Trust 20260611 0 12.27 12.32 12.24 12.32 127300 12.0987 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260611 0 58.86 59.98 58.37 59.65 177900 59.65 up up correct
BMA.US Banco Macro S.A 20260611 0 91 98.59 91 97.9 788900 97.325 up up correct
BME.US BlackRock Health Sciences Trust 20260611 0 40.25 40.97 40.25 40.89 52200 40.3779 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260611 0 14.21 14.45 14.15 14.44 155600 14.2271 up up correct
BMI.US Badger Meter Inc 20260611 0 128.81 132.01 126.98 130.52 361600 130.52 up down incorrect
BML.US PL 20260611 0 19.47 19.55 19.46 19.505 10084 19.505 up down incorrect
BMO.US Bank of Montreal 20260611 0 165 167.1 163.78 166.6 728200 166.6 up up correct
BMY.US Bristol 20260611 0 55.94 57.41 55.74 56.9 8900700 56.2649 up up correct
BNED.US Barnes & Noble Education Inc 20260611 0 10.86 11.91 10.765 11.67 610800 11.5965 up up correct
BNL.US Broadstone Net Lease Inc 20260611 0 21.22 21.5 20.89 20.9 1388000 20.6106 down down correct
BNS.US The Bank of Nova Scotia 20260611 0 81.92 82.86 81.3 82.69 4395100 81.9066 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260611 0 140.11 143.3 140.07 142.09 3146600 142.09 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260611 0 11.78 11.94 11.7 11.86 146400 11.6972 up up correct
BOH.US PA 20260611 0 15.76 15.89 15.76 15.89 2538 15.6102 up up correct
BOOT.US Boot Barn Holdings Inc 20260611 0 164.29 175.14 164.27 174.98 586300 174.98 up up correct
BORR.US Borr Drilling Limited 20260611 0 4.66 4.75 4.555 4.66 9681663 4.66
BOX.US Box Inc 20260611 0 26.07 26.18 25.45 25.49 2215500 25.49 down down correct
BP.US BP p.l.c 20260611 0 44.13 44.16 42.62 42.68 7863500 42.68 down down correct
BQ.US Boqii Holding Limited 20260611 0 0.905 1.3 0.905 1.21 4089100 1.21 up up correct
BR.US Broadridge Financial Solutions Inc 20260611 0 145.6 147.13 144.19 144.86 1264600 143.885 down down correct
BRBR.US BellRing Brands Inc 20260611 0 8.48 8.92 8.24 8.91 5211800 8.91 up up correct
BRC.US Brady Corporation 20260611 0 78.46 81.23 77.61 81.17 544700 80.9471 up up correct
BRK.US B 20260611 0 482.88 486.47 481.06 485.79 5664300 485.79 up up correct
BRO.US Brown & Brown Inc 20260611 0 61.13 61.13 59.83 59.95 2935800 59.95 down down correct
BROS.US Dutch Bros Inc. 20260611 0 60.68 65.15 59.47 65.03 5956374 65.03 up up correct
BRSP.US Brightspire Capital Inc 20260611 0 5.67 5.7 5.58 5.6 1180800 5.4365 down down correct
BRT.US BRT Apartments Corp 20260611 0 15.06 15.06 14.8 14.93 18100 14.6802 down down correct
BRW.US Voya Prime Rate Trust 20260611 0 6.54 6.57 6.5 6.57 194500 6.4871 up up correct
BRX.US Brixmor Property Group Inc 20260611 0 32.18 32.49 32.05 32.18 1899000 31.8626
BSAC.US Banco Santander 20260611 0 31.49 32.44 31.43 32.42 589600 32.42 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260611 0 5.33 5.43 5.22 5.37 2013100 5.37 up down incorrect
BSM.US Black Stone Minerals L.P 20260611 0 13.77 13.94 13.72 13.82 266600 13.82 up up correct
BST.US BlackRock Science and Technology Trust 20260611 0 45.25 46.73 45.25 46.55 121300 46.064 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260611 0 29.15 30.41 29.15 30.3 147100 29.9723 up up correct
BTI.US British American Tobacco p.l.c 20260611 0 61.57 61.98 61 61.39 4665100 60.5479 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260611 0 37.15 37.71 37.05 37.44 42900 37.44 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260611 0 22.7 22.82 22.67 22.69 44600 22.5985 down down correct
BTU.US Peabody Energy Corporation 20260611 0 26.65 26.74 26 26.36 2118900 26.36 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260611 0 10.16 10.18 10.05 10.14 460200 9.9736 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260611 0 28.01 28.11 27.9 28.11 84000 27.824 up up correct
BUR.US Burford Capital Limited 20260611 0 4.2 4.25 4.11 4.25 1771257 4.25 up up correct
BURL.US Burlington Stores Inc 20260611 0 331.3 343 329.77 342.37 613800 342.37 up up correct
BV.US BrightView Holdings Inc 20260611 0 12.95 13.1 12.525 12.65 617700 12.65 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260611 0 30.76 32.91 30.61 32.76 1103700 32.76 up up correct
BW.US PA 20260611 0 22.95 23.04 22.75 23.03 7133 22.5537 up up correct
BWA.US BorgWarner Inc 20260611 0 72.38 75.02 71.8 74.85 3333100 74.85 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260611 0 7.86 7.95 7.84 7.94 34500 7.7798 up up correct
BWXT.US BWX Technologies Inc 20260611 0 183.4 194.92 182.85 194.68 795100 194.68 up up correct
BX.US The Blackstone Group Inc 20260611 0 118.93 120.89 116.02 120.88 4298500 120.88 up up correct
BXC.US BlueLinx Holdings Inc 20260611 0 52.25 55.67 51.67 55.54 77300 55.54 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260611 0 18.37 18.4 18.11 18.19 723900 17.6992 down down correct
BXP.US Boston Properties Inc 20260611 0 66.08 66.76 64.99 66.23 1382100 65.5388 up up correct
BXSL.US Blackstone Secured Lending Fund 20260611 0 23.98 24.155 23.79 23.9 1567100 23.1525 down down correct
BY.US Byline Bancorp Inc 20260611 0 34.73 35.15 34.5 35.08 292900 35.08 up up correct
BYD.US Boyd Gaming Corporation 20260611 0 86.93 87.86 85.25 86.55 916700 86.3521 down down correct
BZH.US Beazer Homes USA Inc 20260611 0 26.66 27.7 25.89 27.65 414700 27.65 up up correct
C.US PN 20260611 0 28.77 28.8 28.69 28.8 83299 28.8 up up correct
CAAP.US Corporación América Airports S.A 20260611 0 25.13 26.52 25.13 26.34 163200 26.34 up up correct
CABO.US Cable One Inc 20260611 0 43.3 45 40.89 41.57 173400 41.57 down down correct
CACI.US CACI International Inc 20260611 0 520.1 535.47 515.67 525.42 175500 525.42 up up correct
CAE.US CAE Inc 20260611 0 25.39 25.64 25.07 25.49 1033000 25.49 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260611 0 19.18 19.18 18.95 19.12 6200 19.12 down down correct
CAG.US Conagra Brands Inc 20260611 0 13.3 13.54 13.28 13.45 9915700 13.45 up up correct
CAH.US Cardinal Health Inc 20260611 0 217.49 223.87 217.05 221.16 2834100 220.6796 up up correct
CAL.US Caleres Inc 20260611 0 13.81 14.73 13.59 14.73 724300 14.73 up up correct
CALX.US Calix Inc 20260611 0 38.84 39.01 37.95 38.56 720241 38.56 down down correct
CANG.US Cango Inc 20260611 0 0.31 0.31 0.29 0.29 66980 2.9 down down correct
CAPL.US CrossAmerica Partners LP 20260611 0 22.49 22.75 22.37 22.38 29500 22.38 down down correct
CARR.US Carrier Global Corporation 20260611 0 68.71 70.16 67.5 69.74 6321600 69.4901 up up correct
CARS.US Cars.com Inc 20260611 0 9.54 9.65 9.42 9.56 577400 9.56 up up correct
CAT.US Caterpillar Inc 20260611 0 872.4 900.65 870.03 897.63 3463264 895.9679 up up correct
CATO.US The Cato Corporation 20260611 0 3.17 3.21 3.14 3.2 15500 3.2 up up correct
CB.US Chubb Limited 20260611 0 330.58 332.79 327.68 327.93 1351290 326.91 down down correct
CBRE.US CBRE Group Inc 20260611 0 134.01 134.56 130.77 131.91 1799000 131.91 down down correct
CBT.US Cabot Corporation 20260611 0 84.17 85.81 83.21 85.46 373700 85.46 up up correct
CBU.US Community Bank System Inc 20260611 0 65.55 65.73 64.66 65.35 194900 64.8859 down down correct
CBZ.US CBIZ Inc 20260611 0 33.8 34.25 32.93 33.94 758100 33.94 up up correct
CC.US The Chemours Company 20260611 0 20.78 21.73 20.77 21.52 1564900 21.52 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260611 0 93.25 93.63 91.43 92.04 4060600 90.9784 down up incorrect
CCJ.US Cameco Corporation 20260611 0 96.26 99.65 94.55 98.97 4725200 98.97 up down incorrect
CCK.US Crown Holdings Inc 20260611 0 95.88 98.22 95.75 97.67 1040800 97.67 up down incorrect
CCL.US Carnival Corporation & plc 20260611 0 25.67 28.17 25.65 28.12 30013300 28.12 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20260611 0 4.71 4.71 4.38 4.54 14264 4.54 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20260611 0 2.41 2.41 2.4 2.4 5594200 2.4 down down correct
CCS.US Century Communities Inc 20260611 0 57.64 60.67 56.94 60.66 297400 60.66 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260611 0 11.11 11.51 11.11 11.48 96200 11.48 up up correct
CCZ.US Comcast Holdings Corp 20260611 0 65.28 65.28 65.28 65.28 102 64.8265
CDE.US Coeur Mining Inc 20260611 0 15.4 16.5 15.23 16.4 32665600 16.4 up up correct
CDR.US PC 20260611 0 19 19.03 18.72 19.02 1659 19.02 up up correct
CDRE.US Cadre Holdings Inc. 20260611 0 29.68 31.07 29.0001 30.96 238026 30.96 up down incorrect
CE.US Celanese Corporation 20260611 0 51.1 52.02 50.55 51.67 1062400 51.67 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20260611 0 20.32 21.56 20.32 21.14 60600 21.14 up down incorrect
CEPU.US Central Puerto S.A 20260611 0 15.19 16.22 15.19 15.96 715700 15.96 up up correct
CF.US CF Industries Holdings Inc 20260611 0 111.32 112.3 106.17 106.56 3157000 106.56 down down correct
CFG.US PE 20260611 0 17.99 18.12 17.99 18.12 52039 17.8087 up up correct
CGAU.US Centerra Gold Inc 20260611 0 14.86 15.64 14.8 15.62 2041700 15.62 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260611 0 18.03 18.29 17.84 17.87 142000 17.87 down down correct
CHD.US Church & Dwight Co. Inc 20260611 0 98.01 98.45 96.96 97.08 1488300 97.08 down down correct
CHE.US Chemed Corporation 20260611 0 434.44 434.99 419.31 420.87 265000 420.87 down down correct
CHGG.US Chegg Inc 20260611 0 1.1 1.15 1.09 1.15 766000 1.15 up up correct
CHH.US Choice Hotels International Inc 20260611 0 104.14 107.75 102.61 107.41 941400 107.13 up up correct
CHMI.US PB 20260611 0 23.86 24.15 23.5501 24.15 25575 23.5582 up up correct
CHN.US The China Fund Inc 20260611 0 1.26 1.295 1.21 1.285 2352254 1.285 up up correct
CHRB.US CHRB 20260611 0 21 21 20.75 20.75 1500 20.75 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260611 0 45.76 46.355 45.65 46 114096 44.2536 up up correct
CHWY.US Chewy Inc 20260611 0 19.11 19.32 18.375 18.77 15020200 18.77 down down correct
CI.US Cigna Corporation 20260611 0 296.87 297.22 293.4 294.84 1132500 294.84 down down correct
CIA.US Citizens Inc 20260611 0 5.48 5.51 5.28 5.5 65400 5.5 up up correct
CIB.US Bancolombia S.A 20260611 0 77.05 81.28 76.51 80.83 723100 79.5093 up up correct
CIEN.US Ciena Corporation 20260611 0 441.66 451.1 430.82 445.22 3000400 445.22 up up correct
CIF.US MFS Intermediate High Income Fund 20260611 0 1.6 1.61 1.59 1.6 199300 1.6
CIG.US Companhia Energética de Minas Gerais 20260611 0 2.07 2.11 2.04 2.09 13090700 2.0467 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260611 0 24.2 24.29 23.85 24.28 53100 24.0083 up up correct
CIM.US PD 20260611 0 23.75 23.75 23.48 23.73 11897 23.73 down down correct
CINT.US CI&T Inc 20260611 0 3.95 4.13 3.95 4.08 64500 4.08 up up correct
CION.US Cion Investment Corp 20260611 0 7 7.1 6.881 7 472100 6.7934
CL.US Colgate 20260611 0 90.16 90.6 89.26 89.39 4054000 88.8805 down down correct
CLB.US Core Laboratories N.V 20260611 0 13.6 13.71 13.18 13.25 607800 13.25 down down correct
CLDT.US PA 20260611 0 20.33 20.38 20.33 20.35 28787 19.9352 up up correct
CLF.US Cleveland 20260611 0 12.68 13.71 12.57 13.71 16053100 13.71 up down incorrect
CLH.US Clean Harbors Inc 20260611 0 290.19 292.8 285.7 286.78 331800 286.78 down down correct
CLPR.US Clipper Realty Inc 20260611 0 3.28 3.29 3.16 3.28 40400 3.28
CLS.US Celestica Inc 20260611 0 365.93 387.59 362.49 385.86 1733300 385.86 up up correct
CLW.US Clearwater Paper Corporation 20260611 0 16.56 16.77 16.06 16.5 228000 16.5 down up incorrect
CLX.US The Clorox Company 20260611 0 99.07 99.48 97.02 98.3 2553000 98.3 down down correct
CM.US Canadian Imperial Bank of Commerce 20260611 0 110.97 112.19 109.94 111.84 2692700 111.0987 up up correct
CMC.US Commercial Metals Company 20260611 0 74.62 77.9 74.26 77.75 785400 77.4981 up down incorrect
CMCM.US Cheetah Mobile Inc 20260611 0 3.84 3.84 3.67 3.71 13000 3.71 down down correct
CMG.US Chipotle Mexican Grill Inc 20260611 0 30.4 31.32 29.95 31.25 16287500 31.25 up up correct
CMI.US Cummins Inc 20260611 0 643.71 659.15 630.16 655.69 1021000 655.69 up up correct
CMP.US Compass Minerals International Inc 20260611 0 29.49 30.29 29.06 30.21 410200 30.21 up up correct
CMS.US PC 20260611 0 16.76 16.9 16.76 16.875 17125 16.6153 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260611 0 21.03 21.17 21.03 21.168 10700 21.168 up down incorrect
CMSC.US CMS Energy Corp 20260611 0 22.27 22.39 22.27 22.35 10425 21.9782 up down incorrect
CMSD.US CMS Energy Corp 20260611 0 22.28 22.369 22.23 22.3 25400 22.3 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260611 0 2.55 2.55 2.43 2.51 510000 2.51 down down correct
CNA.US CNA Financial Corporation 20260611 0 45.26 45.39 44.81 44.85 430700 44.85 down down correct
CNC.US Centene Corporation 20260611 0 65.34 65.5 63.12 63.54 6336800 63.54 down down correct
CNF.US CNFinance Holdings Limited 20260611 0 3.17 3.17 3.1 3.1 800 3.1 down down correct
CNI.US Canadian National Railway Company 20260611 0 119.39 119.52 117.52 118.27 1985400 118.27 down down correct
CNK.US Cinemark Holdings Inc 20260611 0 33.09 34.05 32.71 34.01 3159000 34.01 up up correct
CNM.US Core & Main Inc 20260611 0 50.56 50.56 48.4 50.06 3329100 50.06 down down correct
CNMD.US CONMED Corporation 20260611 0 36.18 36.33 33.86 34.41 532400 34.41 down down correct
CNNE.US Cannae Holdings Inc 20260611 0 14.34 14.7 14.23 14.65 294343 14.4947 up up correct
CNO.US PA 20260611 0 17 17.105 17 17.105 680 17.105 up up correct
CNP.US CenterPoint Energy Inc 20260611 0 42.87 43.17 42.52 42.55 4197100 42.55 down down correct
CNQ.US Canadian Natural Resources Limited 20260611 0 46.28 46.67 45.14 45.44 8082100 44.9594 down down correct
CNR.US Cornerstone Building Brands Inc 20260611 0 92.35 92.63 89.525 90.01 593600 90.01 down down correct
CNS.US Cohen & Steers Inc 20260611 0 75.96 76.61 74.78 76.02 213500 76.02 up up correct
CNX.US CNX Resources Corporation 20260611 0 33.21 33.38 32.07 32.11 1636200 32.11 down down correct
CODI.US PC 20260611 0 22.215 22.215 21.895 21.97 17822 21.4909 down down correct
COE.US China Online Education Group 20260611 0 20.47 22.55 20.47 22 6700 22 up up correct
COF.US PL 20260611 0 15.61 15.755 15.61 15.72 103193 15.72 up up correct
COLD.US Americold Realty Trust 20260611 0 14.48 14.775 14.305 14.67 5052700 14.4606 up up correct
COMP.US Compass Inc 20260611 0 7.91 8.46 7.73 8.45 12074085 8.45 up up correct
COO.US The Cooper Companies Inc 20260611 0 67.58 67.94 66.06 67.51 3245100 67.51 down down correct
COOK.US Traeger Inc 20260611 0 62.77 65.023 61.031 64.04 17100 64.04 up up correct
COP.US ConocoPhillips 20260611 0 120.98 121.52 115.32 115.36 6704700 115.36 down down correct
COR.US CoreSite Realty Corporation 20260611 0 282.42 284.93 281.36 281.48 938300 281.48 down down correct
COTY.US Coty Inc 20260611 0 1.99 2.05 1.95 2.03 8653900 2.03 up up correct
COUR.US Coursera Inc 20260611 0 5.35 5.45 5.23 5.33 5699800 5.33 down down correct
CP.US Canadian Pacific Railway Limited 20260611 0 89.75 90.29 88.34 89.31 2379800 89.1161 down down correct
CPA.US Copa Holdings S.A 20260611 0 128.5 139.26 128.08 139.09 349100 139.09 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260611 0 10.61 10.71 10.54 10.71 8900 10.71 up up correct
CPB.US Campbell Soup Company 20260611 0 22.8 23.22 22.64 22.73 9660600 22.3523 down up incorrect
CPF.US Central Pacific Financial Corp 20260611 0 36.34 36.39 35.68 36.26 96700 36.26 down down correct
CPK.US Chesapeake Utilities Corporation 20260611 0 125.3 126.31 122.2 122.31 98800 121.5824 down down correct
CPNG.US Coupang Inc 20260611 0 16.36 17.32 15.836 17.25 76560900 17.25 up up correct
CPRI.US Capri Holdings Limited 20260611 0 19.68 20.85 19.46 20.85 3127800 20.85 up up correct
CPS.US Cooper 20260611 0 28.57 29.35 28.26 28.37 166400 28.37 down down correct
CPT.US Camden Property Trust 20260611 0 115.31 116.59 113.95 114.44 1091500 113.4009 down down correct
CR.US Crane Co 20260611 0 197.96 205.79 197.96 204.07 527202 204.07 up down incorrect
CRC.US California Resources Corp 20260611 0 59.68 59.76 56.79 56.86 728088 56.86 down down correct
CRD.US B 20260611 0 10.74 10.88 10.29 10.8 4000 10.8 up up correct
CRH.US CRH plc 20260611 0 100.61 105.18 100.13 104.83 6166600 104.83 up up correct
CRI.US Carter's Inc 20260611 0 39.81 41.72 39.48 41.58 1223600 41.58 up up correct
CRK.US Comstock Resources Inc 20260611 0 13.31 13.57 12.99 13.17 3112500 13.17 down up incorrect
CRL.US Charles River Laboratories International Inc 20260611 0 185.93 189.22 182.51 188.06 540800 188.06 up down incorrect
CRM.US salesforce.com inc 20260611 0 168.27 168.98 163.31 166.45 16666000 166.45 down up incorrect
CRS.US Carpenter Technology Corporation 20260611 0 532.8 563.86 529.83 562.45 756600 562.45 up up correct
CRT.US Cross Timbers Royalty Trust 20260611 0 10.77 10.84 10.77 10.81 9500 10.7568 up up correct
CRY.US CryoLife Inc 20260611 0 22.14 22.34 22.14 22.27 3300 19.9605 up up correct
CSL.US Carlisle Companies Incorporated 20260611 0 332.71 342.26 327.98 340.99 347900 340.99 up up correct
CSTM.US Constellium SE 20260611 0 33.39 34.76 33.06 34.75 1675200 34.75 up up correct
CSV.US Carriage Services Inc 20260611 0 40.01 40.01 38.36 39.65 194000 39.65 down down correct
CTA.US PB 20260611 0 67.3 67.4977 67.05 67.1 3667 65.9772 down down correct
CTO.US PA 20260611 0 20.6 21.0542 20.6 20.87 6947 20.87 up up correct
CTOS.US Custom Truck One Source Inc 20260611 0 10.45 10.73 10.26 10.73 915900 10.73 up up correct
CTS.US CTS Corporation 20260611 0 65.85 68 64.79 67.88 403300 67.8394 up up correct
CTVA.US Corteva Inc 20260611 0 75.71 75.89 74.54 74.86 4249800 74.86 down down correct
CUBB.US Customers Bancorp Inc 20260611 0 21.63 21.63 21.58 21.58 400 21.2459 down down correct
CUBE.US CubeSmart 20260611 0 41.92 42.08 41.33 41.72 1340200 41.164 down down correct
CULP.US Culp Inc 20260611 0 3.15 3.15 3.02 3.03 6000 3.03 down down correct
CURV.US Torrid Holdings Inc. 20260611 0 1.76 1.89 1.675 1.89 546600 1.89 up up correct
CUZ.US Cousins Properties Incorporated 20260611 0 29.32 29.46 28.48 28.96 1825700 28.6616 down down correct
CVEO.US Civeo Corporation 20260611 0 34.97 35.58 34.31 34.61 99300 34.61 down down correct
CVI.US CVR Energy Inc 20260611 0 31.73 32.45 30.11 30.39 1207400 30.39 down down correct
CVNA.US Carvana Co 20260611 0 67.01 68.69 65.325 67.82 12392920 67.82 up up correct
CVS.US CVS Health Corporation 20260611 0 98.24 100.55 97.1 100.48 14115900 99.8618 up up correct
CVX.US Chevron Corporation 20260611 0 191.81 192.25 185.55 185.82 9274100 185.82 down down correct
CW.US Curtiss 20260611 0 727.94 763.99 724.46 757.23 239700 756.9703 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260611 0 24.34 24.43 24.31 24.4 5982300 24.4 up up correct
CWEN.US Clearway Energy Inc 20260611 0 37.67 38.19 37.6 37.69 1018100 37.69 up up correct
CWH.US Camping World Holdings Inc 20260611 0 7.22 7.765 7.04 7.74 2172000 7.74 up up correct
CWK.US Cushman & Wakefield plc 20260611 0 13.27 13.47 13.05 13.21 1749900 13.21 down down correct
CWT.US California Water Service Group 20260611 0 46.29 46.58 44.975 45.35 782482 45.35 down down correct
CX.US CEMEX S.A.B. de C.V 20260611 0 12.03 12.745 11.91 12.7 5613594 12.6697 up up correct
CXM.US Sprinklr Inc. 20260611 0 5.29 5.415 5.2 5.38 2962521 5.38 up up correct
CXW.US CoreCivic Inc 20260611 0 26.45 27.29 26.29 26.85 1373700 26.85 up up correct
CYD.US China Yuchai International Limited 20260611 0 48.47 49.39 47.35 47.92 257700 46.9877 down down correct
CYH.US Community Health Systems Inc 20260611 0 2.99 3.08 2.96 3.05 2627300 3.05 up up correct
D.US Dominion Energy Inc 20260611 0 67 67.455 66.61 66.69 6979932 66.69 down down correct
DAC.US Danaos Corporation 20260611 0 129.88 131.11 129.42 130.07 62100 129.1538 up up correct
DAL.US Delta Air Lines Inc 20260611 0 76.51 81.98 76.4 81.83 7975708 81.6284 up down incorrect
DAN.US Dana Incorporated 20260611 0 33.18 34.32 29.21 30.11 5094100 30.11 down down correct
DAO.US Youdao Inc 20260611 0 11.91 11.97 10.96 11.61 169000 11.61 down down correct
DAR.US Darling Ingredients Inc 20260611 0 59.08 59.28 56.91 57 1509600 57 down down correct
DASH.US DoorDash Inc 20260611 0 150.01 154.8 146.11 154.59 4863200 154.59 up up correct
DAVA.US Endava plc 20260611 0 2.77 2.8 2.67 2.78 324800 2.78 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260611 0 31.04 32.22 30.94 32.21 3436300 32.21 up up correct
DBD.US Diebold Nixdorf Incorporated 20260611 0 80.94 82.4 79.83 81.63 235600 81.63 up up correct
DBI.US Designer Brands Inc 20260611 0 7 7 6.41 6.56 1062900 6.5077 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260611 0 14.4 14.45 14.38 14.41 27200 14.1903 up up correct
DBRG.US PJ 20260611 0 15.4501 15.72 15.4501 15.69 30834 15.2525 up up correct
DCI.US Donaldson Company Inc 20260611 0 84.31 85.67 83.53 85.39 589200 85.0737 up up correct
DCO.US Ducommun Incorporated 20260611 0 155.8 165.17 155.8 165 337500 165 up up correct
DD.US DuPont de Nemours Inc 20260611 0 45.36 46.88 45.125 46.84 1204888 140.52 up up correct
DDD.US 3D Systems Corporation 20260611 0 2.93 3.07 2.89 3.02 6349300 3.02 up up correct
DDL.US Dingdong (Cayman) Limited 20260611 0 2.49 2.52 2.43 2.45 529500 2.45 down down correct
DDS.US Dillard's Inc 20260611 0 585.1 614.97 585.1 614.28 76300 613.9371 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260611 0 26.17 26.21 26.14 26.14 4849 25.6809 down down correct
DE.US Deere & Company 20260611 0 561.72 571.72 556.62 568.64 1266000 567.1699 up up correct
DEA.US Easterly Government Properties Inc 20260611 0 24.06 24.15 23.88 23.92 409500 23.92 down down correct
DECK.US Deckers Outdoor Corporation 20260611 0 111.76 114.41 110.85 114.37 1452500 114.37 up up correct
DEI.US Douglas Emmett Inc 20260611 0 12.57 12.665 12.215 12.32 1830038 12.122 down down correct
DELL.US Dell Technologies Inc 20260611 0 368.68 394.31 366.96 391.45 7869755 390.8042 up up correct
DEO.US Diageo plc 20260611 0 80.94 81.99 80.16 81.12 1587100 81.12 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260611 0 37.39 37.92 36.59 37.24 480300 37.24 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260611 0 20.27 20.27 20.14 20.22 65200 19.9648 down down correct
DG.US Dollar General Corporation 20260611 0 109.6 114.64 108.62 114.34 3128935 113.7598 up down incorrect
DGX.US Quest Diagnostics Incorporated 20260611 0 204.07 207.5 202.54 203.83 1079981 203.0046 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260611 0 2.4 2.41 2.4 2.4 138200 2.3821
DHI.US D.R. Horton Inc 20260611 0 147.2 154.63 146.47 154.43 2345600 154.43 up up correct
DHT.US DHT Holdings Inc 20260611 0 16.94 17.1 16.57 16.65 1882700 16.65 down down correct
DHX.US DHI Group Inc 20260611 0 3.48 3.56 3.19 3.53 108200 3.53 up up correct
DIN.US Dine Brands Global Inc 20260611 0 32.5 34.56 32 34.33 379600 34.134 up up correct
DIS.US The Walt Disney Company 20260611 0 98.83 100.74 98.1 100.34 9264400 99.577 up up correct
DK.US Delek US Holdings Inc 20260611 0 48.96 49.35 46.93 47.07 932000 47.07 down down correct
DKL.US Delek Logistics Partners LP 20260611 0 52.97 54.75 51.7 53.81 86100 53.81 up up correct
DKS.US DICK'S Sporting Goods Inc 20260611 0 217.17 224.46 212.69 223.95 1109200 222.7 up up correct
DLB.US Dolby Laboratories Inc 20260611 0 52.59 52.99 51.78 52.73 678000 52.73 up up correct
DLR.US PL 20260611 0 19.96 20.085 19.96 20.035 14298 19.7112 up up correct
DLX.US Deluxe Corporation 20260611 0 23.45 23.49 22.94 23.15 268900 23.15 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260611 0 13.84 13.89 13.8 13.87 174000 13.6403 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260611 0 10.97 11.02 10.93 11 21800 10.9003 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260611 0 10.68 10.72 10.64 10.69 34700 10.4498 up up correct
DNA.US Ginkgo Bioworks Holdings 20260611 0 7.98 8.06 7.63 8 1010500 8 up up correct
DNOW.US NOW Inc 20260611 0 13.93 13.96 13.6 13.66 2050200 13.66 down down correct
DNP.US DNP Select Income Fund Inc 20260611 0 10.78 10.8 10.68 10.74 542300 10.676 down down correct
DOC.US Physicians Realty Trust 20260611 0 20.3 20.82 20.28 20.5 6970300 20.3065 up up correct
DOCN.US DigitalOcean Holdings Inc 20260611 0 172.81 178.34 165.595 174.75 2051300 174.75 up up correct
DOCS.US Doximity Inc. 20260611 0 20.22 20.28 19.45 20.02 3033200 20.02 down down correct
DOLE.US Dole plc 20260611 0 14.41 14.41 14.085 14.11 797400 14.0265 down down correct
DOV.US Dover Corporation 20260611 0 215.64 220.29 214.47 218.53 1019500 218.53 up up correct
DOW.US Dow Inc 20260611 0 34.91 36.04 33.435 33.63 12414900 33.63 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260611 0 14.24 14.57 14.14 14.28 57600 14.2122 up up correct
DPZ.US Domino's Pizza Inc 20260611 0 311.49 316.81 306.72 312.26 986700 310.3414 up up correct
DQ.US Daqo New Energy Corp 20260611 0 14.51 15.8 14.14 15.43 1874600 15.43 up up correct
DRD.US DRDGOLD Limited 20260611 0 22.12 23.02 21.83 22.95 273000 22.95 up up correct
DRI.US Darden Restaurants Inc 20260611 0 205.27 211 204.5 210.84 1343100 209.1484 up up correct
DSL.US DoubleLine Income Solutions Fund 20260611 0 10.86 10.89 10.82 10.87 269500 10.6527 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260611 0 6.13 6.14 6.08 6.11 81700 6.0798 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260611 0 9.73 9.74 9.69 9.72 247528 9.5228 down down correct
DSX.US PB 20260611 0 26.91 27.15 26.91 27.15 1879 26.6002 up up correct
DT.US Dynatrace Inc 20260611 0 39.92 41.14 39.734 40.37 4281900 40.37 up up correct
DTB.US DTB 20260611 0 16.85 16.98 16.85 16.93 5300 16.6597 up up correct
DTE.US DTE Energy Company 20260611 0 147.29 148.25 145.78 145.79 1097200 144.6333 down down correct
DTF.US DTF Tax 20260611 0 11.43 11.48 11.43 11.48 1000 11.4143 up up correct
DTM.US DT Midstream Inc 20260611 0 141.93 143.005 139.785 140.33 694554 139.4623 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260611 0 20.83 20.96 20.83 20.91 17500 20.91 up up correct
DUK.US PA 20260611 0 24.62 24.675 24.58 24.675 48155 24.675 up up correct
DUKB.US Duke Energy Corp 20260611 0 23.75 23.88 23.75 23.83 15900 23.478 up up correct
DV.US DoubleVerify Holdings Inc 20260611 0 10.3 10.365 9.955 10.23 2994400 10.23 down down correct
DVA.US DaVita Inc 20260611 0 200 205.42 198.37 203.83 849700 203.83 up up correct
DVN.US Devon Energy Corporation 20260611 0 47.11 47.25 44.58 44.61 15188900 44.2949 down down correct
DX.US PC 20260611 0 26.04 26.12 25.9 25.95 16743 25.3538 down down correct
DXC.US DXC Technology Company 20260611 0 9 9.12 8.53 8.82 11251700 8.82 down down correct
DY.US Dycom Industries Inc 20260611 0 452.9 466.41 450.2 464.57 373800 464.57 up up correct
E.US Eni S.p.A 20260611 0 55.3 55.3 54.01 54.06 309700 54.06 down down correct
EAF.US GrafTech International Ltd 20260611 0 7.88 8.47 7.8 8.39 163500 8.39 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260611 0 20.16 20.16 20 20.04 22800 20.04 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20260611 0 4.8 4.8 4.64 4.7 213400 4.6179 down up incorrect
EAT.US Brinker International Inc 20260611 0 147.67 159.8 147.49 158.73 1163500 158.73 up down incorrect
EBF.US Ennis Inc 20260611 0 21 21 20.75 20.81 103900 20.5647 down up incorrect
EBS.US Emergent BioSolutions Inc 20260611 0 8.23 8.49 8.11 8.39 678000 8.39 up up correct
EC.US Ecopetrol S.A 20260611 0 16.36 16.72 16.1 16.26 2057300 16.26 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260611 0 15.17 15.27 15.02 15.19 866400 14.6705 up up correct
ECC.US Eagle Point Credit Company Inc 20260611 0 3.82 3.855 3.77 3.82 1244300 3.7605
ECCC.US Eagle Point Credit Company Inc 20260611 0 24.22 24.23 24.12 24.12 5800 23.9893 down down correct
ECL.US Ecolab Inc 20260611 0 259.08 264.83 257.5002 263.63 1397177 262.9135 up down incorrect
ECVT.US Ecovyst Inc 20260611 0 12.85 13.06 12.85 12.94 921300 12.94 up down incorrect
ED.US Consolidated Edison Inc 20260611 0 108.74 109.42 106.62 106.84 2106900 106.84 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260611 0 5.48 5.6 5.46 5.59 271300 5.3671 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260611 0 5.48 5.58 5.45 5.58 237000 5.4607 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260611 0 26.16 28.75 26.16 28.37 179500 28.37 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260611 0 45.42 46.14 44.77 45.2 387600 45.2 down down correct
EEA.US The European Equity Fund Inc 20260611 0 10.7 10.77 10.6 10.74 95900 10.74 up up correct
EEX.US Emerald Holding Inc 20260611 0 5.04 5.06 5.01 5.02 77500 5.02 down down correct
EFR.US Eaton Vance Senior Floating 20260611 0 10.6 10.6 10.52 10.56 112500 10.4263 down down correct
EFT.US Eaton Vance Floating 20260611 0 10.78 10.81 10.75 10.78 40700 10.6475
EFX.US Equifax Inc 20260611 0 164.23 164.26 153.91 159.58 2530000 159.58 down down correct
EGHT.US 8x8 Inc 20260611 0 1.72 1.76 1.68 1.73 1484400 1.73 up up correct
EGO.US Eldorado Gold Corporation 20260611 0 27.74 30.05 27.74 29.97 3845900 29.97 up up correct
EGP.US EastGroup Properties Inc 20260611 0 200.78 204.11 200.37 202.66 310000 201.1425 up up correct
EGY.US VAALCO Energy Inc 20260611 0 5.63 5.65 5.42 5.45 1052400 5.45 down up incorrect
EHC.US Encompass Health Corporation 20260611 0 103.55 104.43 102.08 102.38 768700 102.1876 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20260611 0 5.96 5.96 5.93 5.96 82200 5.82
EIC.US Eagle Point Income Company Inc 20260611 0 10.31 10.317 10.13 10.22 57300 10.1115 down up incorrect
EICA.US Eagle Point Income Company Inc. 20260611 0 24.93 24.93 24.9 24.91 1100 24.8062 down up incorrect
EIG.US Employers Holdings Inc 20260611 0 46.94 46.94 46.38 46.41 215500 46.41 down up incorrect
EIX.US Edison International 20260611 0 72 72.96 71.51 72.34 1911400 71.4913 up up correct
EL.US The Estée Lauder Companies Inc 20260611 0 85.3 88.96 85.28 88.02 2968100 88.02 up up correct
ELAN.US Elanco Animal Health Incorporated 20260611 0 23.14 24.12 22.76 24.05 4735400 24.05 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260611 0 19.95 20.08 19.95 20.03 29900 20.03 up up correct
ELF.US e.l.f. Beauty Inc 20260611 0 58.06 60.83 56.52 60.68 3794100 60.68 up up correct
ELS.US Equity LifeStyle Properties Inc 20260611 0 64.52 65.22 63.88 63.94 1253800 63.3883 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260611 0 10.44 10.53 10.41 10.5 67800 10.3128 up down incorrect
EME.US EMCOR Group Inc 20260611 0 792.25 815.02 785.14 811.53 281200 811.111 up down incorrect
EMF.US Templeton Emerging Markets Fund 20260611 0 22.39 23.2 22.08 23.1 40600 22.8754 up up correct
EMN.US Eastman Chemical Company 20260611 0 72.41 73.34 71.6 73.32 740500 72.5012 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260611 0 51.35 51.39 50.17 50.24 59600 49.5356 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260611 0 20.55 20.63 20.55 20.63 14265 20.3187 up up correct
EMR.US Emerson Electric Co 20260611 0 138.89 142.6 136.42 142.09 2057600 142.09 up up correct
ENB.US Enbridge Inc 20260611 0 56.78 56.98 56.45 56.46 4145300 56.46 down up incorrect
ENIC.US Enel Chile S.A 20260611 0 4.27 4.415 4.27 4.41 485200 4.41 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260611 0 19.99 20 19.99 20 300 20 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260611 0 21.51 21.58 21.505 21.55 5512 21.2098 up up correct
ENS.US EnerSys 20260611 0 225.69 231.39 214.14 222.92 756271 222.6625 down down correct
ENVA.US Enova International Inc 20260611 0 181.78 191.22 179.031 189.59 566000 189.59 up up correct
EOD.US Wells Fargo Advantage Funds 20260611 0 6.34 6.43 6.29 6.41 63000 6.41 up up correct
EOG.US EOG Resources Inc 20260611 0 141.96 141.99 136.43 136.53 3142000 135.5242 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260611 0 19.21 19.47 19.17 19.4 55400 19.1383 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260611 0 21.83 22.07 21.69 22.01 133200 21.709 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260611 0 17.1 17.25 17.1 17.25 36400 17.1152 up up correct
EP.US PC 20260611 0 51.195 51.195 50.89 50.97 2148 50.3764 down down correct
EPAC.US Enerpac Tool Group Corp 20260611 0 34.4 35.22 34.16 35.22 311100 35.22 up down incorrect
EPAM.US EPAM Systems Inc 20260611 0 91.74 93.68 89.72 92.76 746000 92.76 up down incorrect
EPC.US Edgewell Personal Care Company 20260611 0 21.78 21.94 21.15 21.65 800900 21.65 down down correct
EPD.US Enterprise Products Partners L.P 20260611 0 37.94 38.15 37.26 37.28 2296800 37.28 down down correct
EPR.US PG 20260611 0 21.18 21.5 21.09 21.5 26133 21.1338 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260611 0 30.9 31.155 30.31 30.35 1482000 30.0318 down up incorrect
EQH.US PC 20260611 0 15.95 16.21 15.94 16.21 20594 16.21 up up correct
EQNR.US Equinor ASA 20260611 0 38.33 38.45 36.69 36.75 6132700 36.75 down down correct
EQR.US Equity Residential 20260611 0 67.75 68.06 66.56 66.65 2971300 65.9648 down down correct
EQS.US Equus Total Return Inc 20260611 0 1.27 1.29 1.25 1.27 15700 1.27
EQT.US EQT Corporation 20260611 0 53.04 53.45 51.09 51.2 8442300 51.2 down down correct
ES.US Eversource Energy 20260611 0 69.16 69.97 68.38 68.43 3679200 68.43 down down correct
ESE.US ESCO Technologies Inc 20260611 0 308.45 317.17 303.57 315.92 241200 315.8456 up up correct
ESI.US Element Solutions Inc 20260611 0 40.24 42.95 39.9954 42.92 2279593 42.92 up up correct
ESNT.US Essent Group Ltd 20260611 0 59.09 59.09 57.8 57.93 518200 57.93 down down correct
ESRT.US Empire State Realty Trust Inc 20260611 0 5.6 5.64 5.34 5.4 5242800 5.3653 down up incorrect
ESS.US Essex Property Trust Inc 20260611 0 284.28 286.7 280.1 280.59 459000 278.1343 down down correct
ESTC.US Elastic N.V 20260611 0 59.68 60.74 58.32 60.22 1497400 60.22 up up correct
ETB.US Eaton Vance Tax 20260611 0 15.11 15.18 14.96 15.15 37500 14.9431 up up correct
ETD.US Ethan Allen Interiors Inc 20260611 0 21.32 22.16 21.26 22.13 505100 22.13 up up correct
ETG.US Eaton Vance Tax 20260611 0 22.6 23.07 22.49 23.06 94800 22.805 up up correct
ETI.US P 20260611 0 24.19 24.19 24.1214 24.14 616 23.8061 down up incorrect
ETJ.US Eaton Vance Risk 20260611 0 8.3 8.34 8.22 8.31 129100 8.1824 up up correct
ETN.US Eaton Corporation plc 20260611 0 382 396.18 378.06 393.64 2639800 393.64 up up correct
ETO.US Eaton Vance Tax 20260611 0 29.85 30.65 29.71 30.51 32300 30.1678 up up correct
ETR.US Entergy Corporation 20260611 0 111.43 112.11 109.79 109.89 2275200 109.89 down down correct
ETV.US Eaton Vance Tax 20260611 0 14.52 14.83 14.46 14.71 151300 14.516 up up correct
ETW.US Eaton Vance Tax 20260611 0 9.23 9.37 9.16 9.35 348600 9.2208 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260611 0 18.97 19.02 18.9 18.92 6100 18.764 down down correct
ETY.US Eaton Vance Tax 20260611 0 14.33 14.52 14.21 14.48 209300 14.2833 up up correct
EVC.US Entravision Communications Corporation 20260611 0 9 10.06 8.93 9.98 2042500 9.9259 up up correct
EVF.US Eaton Vance Senior Income Trust 20260611 0 4.98 5 4.98 4.98 27800 4.9173
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260611 0 10.71 10.74 10.71 10.72 9800 10.5737 up up correct
EVH.US Evolent Health Inc 20260611 0 4.45 4.615 4.37 4.58 1707900 4.58 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260611 0 10.91 11 10.86 10.98 84300 10.8787 up up correct
EVR.US Evercore Inc 20260611 0 342.04 355.29 340.4 355.1 286600 355.1 up up correct
EVRG.US Evergy Inc 20260611 0 83.31 84.08 82.77 82.81 1618200 82.81 down up incorrect
EVT.US Eaton Vance Tax 20260611 0 26.21 26.75 26.18 26.64 84600 26.3162 up up correct
EVTC.US EVERTEC Inc 20260611 0 23.87 25.57 23.72 25.4 951600 25.4 up up correct
EW.US Edwards Lifesciences Corporation 20260611 0 86.05 87.09 85.55 85.76 5087000 85.76 down down correct
EXG.US Eaton Vance Tax 20260611 0 9.45 9.57 9.38 9.56 342700 9.4302 up up correct
EXK.US Endeavour Silver Corp 20260611 0 7.42 8.1 7.36 8.1 9143800 8.1 up up correct
EXP.US Eagle Materials Inc 20260611 0 214.2 218.27 209.86 217.06 469100 216.8079 up up correct
EXR.US Extra Space Storage Inc 20260611 0 150.52 151.65 148.69 150.26 1307059 148.6437 down up incorrect
F.US PC 20260611 0 20.46 20.58 20.4114 20.54 21526 20.54 up up correct
FACT.US Freedom Acquisition I Corp 20260611 0 10.6786 10.6861 10.6343 10.6343 2717 10.6343 down down correct
FAF.US First American Financial Corporation 20260611 0 66.62 66.63 64.58 64.84 1393400 64.84 down down correct
FBK.US FB Financial Corporation 20260611 0 54.25 54.3 53.57 54.12 293800 54.12 down down correct
FBP.US First BanCorp 20260611 0 25.03 25.1 24.72 25 2006200 25 down down correct
FBRT.US P 20260611 0 19.68 19.8901 19.68 19.73 7756 19.73 up up correct
FC.US Franklin Covey Co 20260611 0 24.57 25.28 23.96 24.8 56100 24.8 up up correct
FCF.US First Commonwealth Financial Corporation 20260611 0 19.65 19.73 19.4 19.6 887300 19.6 down up incorrect
FCN.US FTI Consulting Inc 20260611 0 161.35 161.41 155.6 155.71 288400 155.71 down down correct
FCPT.US Four Corners Property Trust Inc 20260611 0 25.28 25.43 24.795 24.83 783212 24.4707 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260611 0 9.6 9.6 9.525 9.54 128964 9.4597 down down correct
FCX.US Freeport 20260611 0 63.03 66.6 62.34 66.34 14895400 66.1794 up up correct
FDP.US Fresh Del Monte Produce Inc 20260611 0 29.12 29.4 28.37 28.81 571100 28.81 down down correct
FDS.US FactSet Research Systems Inc 20260611 0 251.11 251.11 235.73 236.64 932948 236.64 down down correct
FDX.US FedEx Corporation 20260611 0 324.88 338.94 322.84 338 2521600 336.7458 up up correct
FE.US FirstEnergy Corp 20260611 0 46.67 47.02 46.55 46.67 4414100 46.67
FEDU.US Four Seasons Education (Cayman) Inc 20260611 0 10.81 10.81 10.81 10.81 0 10.81
FENG.US Phoenix New Media Limited 20260611 0 1.63 1.77 1.63 1.77 23000 1.77 up up correct
FERG.US Ferguson plc 20260611 0 224.85 228.54 222.41 228.03 1445400 228.03 up up correct
FET.US Forum Energy Technologies Inc 20260611 0 52.92 52.92 51.37 52.39 125100 52.39 down down correct
FF.US FutureFuel Corp 20260611 0 4.62 4.75 4.54 4.56 424600 4.56 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20260611 0 22.38 22.46 22.12 22.41 27900 22.0157 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260611 0 15.71 15.85 15.67 15.72 160400 15.5185 up down incorrect
FHI.US Federated Hermes Inc 20260611 0 57.43 58.11 57.05 57.87 419400 57.87 up up correct
FHN.US PE 20260611 0 24.215 24.31 24.16 24.16 5701 23.7581 down down correct
FICO.US Fair Isaac Corporation 20260611 0 1205.01 1235.29 1175.28 1185.37 331200 1185.37 down down correct
FIGS.US FIGS Inc. 20260611 0 11.5 11.62 11.13 11.28 2661243 11.28 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260611 0 12.8 12.84 12.69 12.82 24000 12.5911 up up correct
FINV.US FinVolution Group 20260611 0 4.87 4.975 4.82 4.95 539800 4.95 up up correct
FIS.US Fidelity National Information Services Inc 20260611 0 38.5 38.91 37.92 38.35 7774000 38.35 down up incorrect
FIX.US Comfort Systems USA Inc 20260611 0 1731 1851 1720.5 1843.42 501000 1843.42 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260611 0 16.82 16.82 16.69 16.71 11200 16.5007 down down correct
FLNG.US FLEX LNG Ltd 20260611 0 30.67 31.32 30.47 30.5 483600 30.5 down down correct
FLO.US Flowers Foods Inc 20260611 0 7.69 7.85 7.64 7.8 5377700 7.675 up up correct
FLOW.US SPX FLOW Inc 20260611 0 38.3 38.607 38.3 38.607 800 38.5492 up up correct
FLR.US Fluor Corporation 20260611 0 47.36 50.38 47.31 50.15 3726200 50.15 up up correct
FLS.US Flowserve Corporation 20260611 0 73.82 78.49 73.42 78.1 1941400 77.8709 up up correct
FMC.US FMC Corporation 20260611 0 10.78 11.43 10.72 11.27 3448500 11.1919 up up correct
FMN.US Federated Premier Municipal Income Fund 20260611 0 11.18 11.2892 11.18 11.23 6184 11.1406 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260611 0 22.42 22.59 22.24 22.37 603800 22.37 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260611 0 124.65 128.73 123.27 128.36 601400 126.599 up up correct
FMY.US First Trust Mortgage Income Fund 20260611 0 11.56 11.65 11.48 11.56 15800 11.4961
FN.US Fabrinet 20260611 0 593.89 608 573.28 582.24 546600 582.24 down down correct
FND.US Floor & Decor Holdings Inc 20260611 0 49.55 53.78 49.36 53.77 3367600 53.77 up up correct
FNF.US Fidelity National Financial Inc 20260611 0 47.79 47.97 47.41 47.61 1025400 47.0949 down down correct
FNV.US Franco 20260611 0 210.2 210.87 205.11 207.91 1434800 207.91 down down correct
FOA.US Finance Of America Companies Inc 20260611 0 19.48 20.23 19.26 20.21 30876 20.21 up up correct
FOF.US Cohen & Steers Closed 20260611 0 13.53 13.53 13.14 13.37 100200 13.2861 down down correct
FOR.US Forestar Group Inc 20260611 0 28.42 28.98 28.24 28.79 101000 28.79 up up correct
FOUR.US Shift4 Payments Inc 20260611 0 35.55 39.66 34.56 39.45 2481300 39.45 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260611 0 17.87 17.96 17.75 17.84 101300 17.7045 down down correct
FPH.US Five Point Holdings LLC 20260611 0 5.02 5.199 4.98 5.12 202600 5.12 up up correct
FPI.US Farmland Partners Inc 20260611 0 9.94 10 9.86 9.89 407600 9.798 down down correct
FR.US First Industrial Realty Trust Inc 20260611 0 62.66 63.19 62.3 62.79 688200 62.2946 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260611 0 11.05 11.05 10.93 11 187700 10.752 down down correct
FRO.US Frontline Ltd 20260611 0 37.63 38.6 36.98 37.13 3240300 35.58 down down correct
FRT.US PC 20260611 0 19.41 19.53 19.41 19.53 5248 19.2196 up up correct
FSK.US FS KKR Capital Corp 20260611 0 11.01 11.03 10.8 10.82 1852400 10.3984 down up incorrect
FSLY.US Fastly Inc 20260611 0 18.4 19.06 17.93 18.88 4143900 18.88 up down incorrect
FSM.US Fortuna Silver Mines Inc 20260611 0 8.12 8.62 8.1 8.61 8667600 8.61 up down incorrect
FSS.US Federal Signal Corporation 20260611 0 112.34 114 110.01 110.31 601400 110.31 down up incorrect
FT.US Franklin Universal Trust 20260611 0 7.95 7.99 7.94 7.95 34900 7.8651
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260611 0 13.33 13.57 13.27 13.38 129900 13.2579 up up correct
FTI.US TechnipFMC plc 20260611 0 71.26 71.72 69.66 70.6 2952600 70.6 down down correct
FTK.US Flotek Industries Inc 20260611 0 23.99 24.68 22.98 24.18 408600 24.18 up up correct
FTS.US Fortis Inc 20260611 0 56.76 56.91 56.25 56.42 887100 56.42 down down correct
FTV.US Fortive Corporation 20260611 0 60.29 60.5 58.73 59.84 2940576 59.7818 down down correct
FUBO.US fuboTV Inc 20260611 0 9.94 10.76 9.66 10.47 1684200 10.47 up up correct
FUL.US H.B. Fuller Company 20260611 0 61.9 63.8 61.1 63.6 581200 63.6 up up correct
FUN.US Cedar Fair L.P 20260611 0 23.56 24.44 23.06 24.39 2336200 24.39 up up correct
FVRR.US Fiverr International Ltd 20260611 0 10 10.07 9.665 9.86 1208311 9.86 down down correct
G.US Genpact Limited 20260611 0 32.33 32.37 31.47 31.89 2212300 31.89 down down correct
GAB.US The Gabelli Equity Trust Inc 20260611 0 5.55 5.63 5.52 5.63 691400 5.4805 up up correct
GAM.US PB 20260611 0 24.78 24.82 24.76 24.77 5420 24.77 down down correct
GATX.US GATX Corporation 20260611 0 172.6 173.2875 169.31 172.22 217259 171.5689 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260611 0 14.15 14.19 14.06 14.14 45600 13.8897 down up incorrect
GBX.US The Greenbrier Companies Inc 20260611 0 47.36 47.42 45.15 47.39 550200 47.0549 up up correct
GCO.US Genesco Inc 20260611 0 39.63 42.72 39.29 42.72 194500 42.72 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260611 0 4.62 4.66 4.52 4.58 114205 4.4621 down down correct
GD.US General Dynamics Corporation 20260611 0 348.81 363.83 346.19 358.86 1708900 357.2875 up up correct
GDDY.US GoDaddy Inc 20260611 0 79.35 79.73 74.97 75.17 2695868 75.17 down down correct
GDL.US The GDL Fund 20260611 0 8.47 8.47 8.41 8.43 16700 8.3106 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260611 0 10.72 10.76 10.65 10.74 19600 10.4927 up down incorrect
GDOT.US Green Dot Corporation 20260611 0 12.88 13.05 12.8 12.98 480400 12.98 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20260611 0 28.67 28.99 28.6 28.99 111400 28.6958 up down incorrect
GE.US General Electric Company 20260611 0 320.56 332.92 319.76 332.76 4451200 332.3457 up down incorrect
GEF.US Greif Inc 20260611 0 65.26 67.27 64.595 67.08 289141 66.4919 up up correct
GEL.US Genesis Energy L.P 20260611 0 15.7 15.88 15.47 15.66 114900 15.66 down down correct
GENI.US Genius Sports Limited 20260611 0 6.77 7.22 6.75 7.03 9663423 7.03 up up correct
GEO.US The GEO Group Inc 20260611 0 28.23 28.89 27.79 28.62 1810500 28.62 up up correct
GF.US The New Germany Fund Inc 20260611 0 11.56 11.65 11.36 11.5 21500 11.5 down down correct
GFF.US Griffon Corporation 20260611 0 92.28 95.31 91.22 95.3 275505 95.3 up up correct
GFI.US Gold Fields Limited 20260611 0 33.63 36.02 33.53 35.9 5128500 35.9 up up correct
GFL.US GFL Environmental Inc 20260611 0 36.55 36.86 35.84 35.87 3827200 35.8547 down down correct
GGB.US Gerdau S.A 20260611 0 4.58 4.69 4.53 4.66 12868700 4.66 up up correct
GGG.US Graco Inc 20260611 0 73.89 74.67 73.28 74.12 1790700 73.8269 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260611 0 29.292 29.292 29.292 29.292 100 29.292
GGT.US The Gabelli Multimedia Trust Inc 20260611 0 4.29 4.31 4.28 4.3 363900 4.1504 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260611 0 15.53 15.86 15.53 15.86 3600 15.6525 up up correct
GHC.US Graham Holdings Company 20260611 0 1157.58 1159.33 1139.26 1156.21 12100 1154.3685 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20260611 0 1.13 1.14 1.11 1.14 8000 1.14 up down incorrect
GHLD.US Guild Holdings Company 20260611 0 62.68 63.72 62.5 63.35 43816 63.35 up down incorrect
GHM.US Graham Corporation 20260611 0 98.02 105.29 98.02 103 382700 103 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20260611 0 11.73 11.81 11.73 11.79 96200 11.6864 up down incorrect
GIB.US CGI Inc 20260611 0 66.19 67.31 65.71 66.92 450800 66.92 up down incorrect
GIC.US Global Industrial Company 20260611 0 31.7 31.84 31.33 31.72 63600 31.72 up up correct
GIL.US Gildan Activewear Inc 20260611 0 57.14 59.76 56.76 59.7 1408500 59.7 up down incorrect
GIS.US General Mills Inc 20260611 0 33.72 34.03 33.57 33.82 7425400 33.2445 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260611 0 9.6 9.6 9.6 9.6 100 9.281
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260611 0 24.72 24.9 24.72 24.9 3790 24.7159 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260611 0 24.23 24.23 24.23 24.23 0 24.0289
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260611 0 24.74 24.74 24.74 24.74 0 24.557
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260611 0 23.37 23.54 23.37 23.51 7145 23.3193 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260611 0 23.52 23.52 23.52 23.52 0 23.4258
GKOS.US Glaukos Corporation 20260611 0 125.08 127.29 123 124.26 629397 124.26 down down correct
GL.US PD 20260611 0 15.41 15.71 15.25 15.66 2614100 15.66 up up correct
GLOB.US Globant S.A 20260611 0 36.51 37.275 34.85 36.42 1142000 36.42 down down correct
GLOP.US PC 20260611 0 25.36 25.6 25.36 25.45 2602 25.45 up up correct
GLP.US PB 20260611 0 25.47 25.63 25.425 25.525 11115 25.525 up up correct
GLW.US Corning Incorporated 20260611 0 169.5 177.31 168.24 176.55 9891800 176.55 up up correct
GM.US General Motors Company 20260611 0 80.04 81.09 79.09 80.85 6020800 80.85 up up correct
GME.US GameStop Corp 20260611 0 22.39 22.44 21.94 22.18 6014000 22.18 down down correct
GMED.US Globus Medical Inc 20260611 0 80.85 81.595 79.63 80.52 1039349 80.52 down down correct
GNK.US Genco Shipping & Trading Limited 20260611 0 23.83 23.9 23.59 23.69 352800 23.69 down down correct
GNL.US PB 20260611 0 21.57 22.17 21.57 22.17 44565 21.7344 up up correct
GNRC.US Generac Holdings Inc 20260611 0 246.28 259.764 243.23 257.33 994101 257.33 up up correct
GNT.US PA 20260611 0 20.355 20.49 20.355 20.48 9876 20.1537 up up correct
GNW.US Genworth Financial Inc 20260611 0 8.99 9 8.82 8.84 2045400 8.84 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260611 0 10.95 11.04 10.95 10.98 1260726 10.6183 up up correct
GOLD.US Barrick Gold Corporation 20260611 0 41.25 43.32 40.8 43.29 301600 43.29 up up correct
GOLF.US Acushnet Holdings Corp 20260611 0 95 99.64 94.84 99.44 341300 99.44 up up correct
GOOS.US Canada Goose Holdings Inc 20260611 0 9.82 10.18 9.81 10.18 543100 10.18 up up correct
GOTU.US Gaotu Techedu Inc 20260611 0 1.46 1.5 1.43 1.47 1027900 1.47 up up correct
GPC.US Genuine Parts Company 20260611 0 99.02 102.43 98.81 102.26 1924000 102.26 up up correct
GPI.US Group 1 Automotive Inc 20260611 0 327.63 335 319.14 324.91 277000 324.91 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260611 0 21.55 21.75 21.54 21.63 21348 21.3174 up up correct
GPK.US Graphic Packaging Holding Company 20260611 0 10.22 10.63 10.05 10.63 6586400 10.5207 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260611 0 1.47 1.48 1.44 1.45 52074 1.4017 down down correct
GPN.US Global Payments Inc 20260611 0 62.78 65.53 61.16 65.44 5006227 65.19 up up correct
GPOR.US Gulfport Energy Corporation 20260611 0 165.68 168.23 162.41 162.48 299661 162.48 down down correct
GPRK.US GeoPark Limited 20260611 0 11.13 11.67 11.02 11.06 923800 11.06 down down correct
GRC.US The Gorman 20260611 0 80.91 83.68 80.2 82.82 215200 82.82 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260611 0 9.13 9.19 9.13 9.17 17400 9.0007 up up correct
GS.US The Goldman Sachs Group Inc 20260611 0 1013.5 1036.92 1000.45 1035.64 2561900 1035.64 up up correct
GSBD.US Goldman Sachs BDC Inc 20260611 0 9.11 9.15 9.02 9.08 1113000 8.7808 down down correct
GSK.US GlaxoSmithKline plc 20260611 0 52.18 53.21 52.08 52.86 5018400 52.86 up up correct
GSL.US PB 20260611 0 27.1 27.1 26.945 26.945 1502 26.4074 down down correct
GTES.US Gates Industrial Corporation plc 20260611 0 25.61 26.98 25.59 26.84 1866500 26.84 up up correct
GTLS.US Chart Industries Inc 20260611 0 206.48 206.61 205 206.49 2179190 206.49 up up correct
GTN.US Gray Television Inc 20260611 0 4.04 4.14 4 4.06 880000 3.9771 up up correct
GTNA.US Gray Television Inc 20260611 0 7.59 8.69 7.59 8.39 4357 8.39 up up correct
GTY.US Getty Realty Corp 20260611 0 33.76 33.95 33.17 33.2 374300 32.7245 down down correct
GUG.US GUG 20260611 0 16.2 16.26 16.15 16.2 49000 15.9631
GUT.US The Gabelli Utility Trust 20260611 0 6.35 6.39 6.34 6.38 316100 6.2826 up up correct
GVA.US Granite Construction Incorporated 20260611 0 137.69 139.39 134.41 138.99 1070800 138.8763 up up correct
GWRE.US Guidewire Software Inc 20260611 0 115.07 119.43 113.67 118.52 2049350 118.52 up up correct
GWW.US W.W. Grainger Inc 20260611 0 1332.0601 1332.25 1307 1313.96 267000 1313.96 down down correct
H.US Hyatt Hotels Corporation 20260611 0 193.12 197.99 191.28 197.86 791300 197.86 up down incorrect
HAE.US Haemonetics Corporation 20260611 0 78.71 81.9899 77.4617 79.84 1749821 79.84 up up correct
HAL.US Halliburton Company 20260611 0 40.31 40.41 39.39 39.76 20808600 39.76 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260611 0 36.91 37.35 36.36 37.33 1493200 36.9193 up up correct
HAYW.US Hayward Holdings Inc 20260611 0 14.19 14.73 14.065 14.71 2654800 14.71 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260611 0 20.05 20.24 19.465 20.23 20400 20.23 up up correct
HBM.US Hudbay Minerals Inc 20260611 0 25.33 26.67 24.8 26.64 5977200 26.64 up up correct
HCA.US HCA Healthcare Inc 20260611 0 374.96 380.62 373.8 378.51 1672200 377.7529 up up correct
HCC.US Warrior Met Coal Inc 20260611 0 96.11 96.47 92.85 94.02 624900 94.02 down down correct
HCI.US HCI Group Inc 20260611 0 161.63 165.21 160.85 162.12 156200 162.12 up down incorrect
HCXY.US Hercules Capital Inc 20260611 0 25.005 25.005 24.83 24.83 1643 24.4415 down down correct
HD.US The Home Depot Inc 20260611 0 322.29 327.03 318.55 326.01 4656600 326.01 up up correct
HDB.US HDFC Bank Limited 20260611 0 23.29 23.82 23.23 23.81 15317800 23.0802 up up correct
HE.US Hawaiian Electric Industries Inc 20260611 0 13.19 13.32 13.1 13.17 1572600 13.17 down down correct
HEI.US HEICO Corporation 20260611 0 324.18 339.68 323.19 339.22 560000 339.0962 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20260611 0 11.31 11.48 11.31 11.44 46100 11.44 up up correct
HESM.US Hess Midstream LP 20260611 0 38.96 39.08 38.5 38.63 1052500 38.63 down down correct
HFRO.US PA 20260611 0 16.72 16.78 16.58 16.6047 12064 16.2723 down down correct
HGGG.US HHGregg Inc. (IN) 20260611 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260611 0 7.78 7.969 7.73 7.79 72700 7.6147 up up correct
HGV.US Hilton Grand Vacations Inc 20260611 0 50.46 51.18 49.245 51.16 1015890 51.16 up up correct
HIG.US The Hartford Financial Services Group Inc 20260611 0 130.05 130.12 128.29 128.4 1938400 128.4 down down correct
HII.US Huntington Ingalls Industries Inc 20260611 0 290.11 301.67 289.59 300.95 515700 300.95 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260611 0 3.59 3.61 3.55 3.6 186800 3.5285 up up correct
HIPO.US Hippo Holdings Inc 20260611 0 25.64 25.88 25.26 25.47 87600 25.47 down down correct
HIW.US Highwoods Properties Inc 20260611 0 30.49 30.83 29.93 30.25 2035300 30.25 down down correct
HIX.US Western Asset High Income Fund II Inc 20260611 0 3.93 3.95 3.91 3.95 181514 3.8531 up up correct
HL.US PB 20260611 0 63.65 63.65 63.65 63.65 204 62.775
HLF.US Herbalife Nutrition Ltd 20260611 0 11.35 12.2 11.32 12.2 1687800 12.2 up up correct
HLI.US Houlihan Lokey Inc 20260611 0 135.94 136.515 133.83 135.62 628148 135.62 down down correct
HLIO.US Helios Technologies Inc. 20260611 0 81.13 83.95 80.35 83.63 244700 83.5049 up up correct
HLLY.US WS 20260611 0 2.52 2.58 2.47 2.58 758662 2.58 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260611 0 341.1 343.58 336.02 341.86 1399779 341.86 up up correct
HLX.US Helix Energy Solutions Group Inc 20260611 0 9.81 9.88 9.55 9.77 1198200 9.77 down down correct
HMC.US Honda Motor Co. Ltd 20260611 0 26.5 27.14 26.48 27.07 2493500 27.07 up up correct
HMN.US Horace Mann Educators Corporation 20260611 0 48.83 49.2 47.66 48.75 205100 48.3908 down down correct
HMY.US Harmony Gold Mining Company Limited 20260611 0 14.48 15.33 14.33 15.21 5059800 15.21 up up correct
HNI.US HNI Corporation 20260611 0 31.8 33.34 31.59 33.12 620500 33.12 up up correct
HOG.US Harley 20260611 0 24.63 25.89 24.34 25.74 2461100 25.74 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260611 0 27.73 27.94 27.52 27.85 1657500 27.85 up up correct
HOV.US Hovnanian Enterprises Inc 20260611 0 112.26 121.16 110.96 120.87 109900 120.87 up down incorrect
HP.US Helmerich & Payne Inc 20260611 0 40 40.27 38.76 39.19 846400 39.19 down down correct
HPE.US Hewlett Packard Enterprise Company 20260611 0 45 46.8 44.74 46.8 24482800 46.6635 up up correct
HPF.US John Hancock Preferred Income Fund II 20260611 0 15.69 15.78 15.69 15.74 30300 15.6185 up up correct
HPI.US John Hancock Preferred Income Fund 20260611 0 15.91 16.03 15.84 15.97 60800 15.8489 up up correct
HPQ.US HP Inc 20260611 0 24.64 25 24.15 24.68 14725400 24.68 up up correct
HPS.US John Hancock Preferred Income Fund III 20260611 0 14.26 14.33 14.23 14.32 37400 14.212 up up correct
HQH.US Tekla Healthcare Investors 20260611 0 18.81 19.1 18.65 19.04 130500 19.04 up down incorrect
HQL.US Tekla Life Sciences Investors 20260611 0 16.59 16.95 16.5 16.86 139100 16.86 up up correct
HR.US Healthcare Realty Trust Incorporated 20260611 0 20.46 20.78 20.42 20.5 4749100 20.5 up down incorrect
HRB.US H&R Block Inc 20260611 0 37.16 37.23 35.5 35.89 3165100 35.89 down down correct
HRI.US Herc Holdings Inc 20260611 0 143.5 146.26 140.29 142.51 724000 142.51 down down correct
HRL.US Hormel Foods Corporation 20260611 0 24.26 24.6 24.18 24.44 3050200 24.1509 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260611 0 22.32 22.76 22.24 22.32 341400 22.32
HSBC.US HSBC Holdings plc 20260611 0 88.65 90.86 88.28 90.72 1882700 90.72 up up correct
HSY.US The Hershey Company 20260611 0 176.15 181.85 175.96 180.84 2210400 180.84 up up correct
HTD.US John Hancock Tax 20260611 0 25.55 25.91 25.47 25.66 33500 25.5033 up up correct
HTGC.US Hercules Capital Inc 20260611 0 15.57 15.65 15.39 15.51 1344900 15.51 down down correct
HTH.US Hilltop Holdings Inc 20260611 0 38.18 38.18 37.57 37.88 217600 37.88 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260611 0 5 5.095 4.915 5.04 3806900 5.04 up up correct
HUBB.US Hubbell Incorporated 20260611 0 470.84 474.14 465.31 469.32 882494 469.32 down down correct
HUBS.US HubSpot Inc 20260611 0 188 193.41 185.1 186.43 1466000 186.43 down down correct
HUM.US Humana Inc 20260611 0 368.85 372.7 364.36 368.69 1097686 367.8222 down down correct
HUN.US Huntsman Corporation 20260611 0 14.47 15.11 14.4364 15.08 3772458 14.9962 up up correct
HUYA.US HUYA Inc 20260611 0 2.46 2.495 2.445 2.47 762800 2.3281 up up correct
HVT.US Haverty Furniture Companies Inc 20260611 0 23.63 24.17 23.27 23.99 102700 23.99 up down incorrect
HWM.US Howmet Aerospace Inc 20260611 0 251.38 264.66 250.85 264.6 2508400 264.6 up up correct
HXL.US Hexcel Corporation 20260611 0 92.54 97.73 92.54 97.36 840500 97.36 up up correct
HY.US Hyster 20260611 0 34.44 35.37 34.01 35.35 65184 35.35 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260611 0 10.61 10.64 10.61 10.62 22900 10.4292 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260611 0 8.57 8.6 8.52 8.57 887605 8.4147
HZO.US MarineMax Inc 20260611 0 33 33.78 32.72 33.62 219300 33.62 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260611 0 8.63 8.84 8.56 8.83 56000 8.7681 up up correct
IAG.US IAMGOLD Corporation 20260611 0 14.98 16.15 14.88 16.14 8943000 16.14 up up correct
IBM.US International Business Machines Corporation 20260611 0 268 276.48 266.5 274.85 7558300 274.85 up up correct
IBN.US ICICI Bank Limited 20260611 0 27.15 27.51 27.08 27.46 9503500 27.46 up up correct
IBP.US Installed Building Products Inc 20260611 0 196.6 207.66 195.0798 207.5 366027 207.1092 up up correct
ICE.US Intercontinental Exchange Inc 20260611 0 140.2 141.47 138.74 138.98 3079400 138.4657 down down correct
ICL.US ICL Group Ltd 20260611 0 5.58 5.695 5.57 5.67 923200 5.67 up up correct
ICR.US P 20260611 0 22.16 22.5 22.0001 22.0001 2016 22.0001 down down correct
IDA.US IDACORP Inc 20260611 0 142.66 143.55 140.16 141.56 462600 141.56 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260611 0 13.43 13.61 13.41 13.58 30700 13.4819 up up correct
IDT.US IDT Corporation 20260611 0 55.29 55.8 54.77 55.04 156000 55.04 down down correct
IEX.US IDEX Corporation 20260611 0 215.74 217.81 213.08 216.9 623700 216.1926 up up correct
IFF.US International Flavors & Fragrances Inc. 20260611 0 74.71 77.73 74.71 77.51 1970900 77.1023 up up correct
IFN.US The India Fund Inc 20260611 0 10.79 10.89 10.72 10.85 136900 10.85 up up correct
IFS.US Intercorp Financial Services Inc 20260611 0 54.09 55.94 54.09 55.25 348681 55.25 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260611 0 9.69 9.79 9.66 9.77 32900 9.6861 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260611 0 6.22 6.25 6.17 6.22 213600 6.1693
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260611 0 16.04 16.07 15.94 16.04 10300 15.8976
IGR.US CBRE Clarion Global Real Estate Income Fund 20260611 0 4.63 4.65 4.59 4.64 377200 4.5207 up down incorrect
IH.US iHuman Inc 20260611 0 1.46 1.49 1.4 1.4 4858 1.4 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260611 0 7.43 7.55 7.34 7.55 101700 7.4968 up up correct
IHG.US InterContinental Hotels Group PLC 20260611 0 162.66 165.12 160.71 164.43 244100 164.43 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260611 0 21.32 21.51 21.11 21.45 17300 21.45 up up correct
IIIN.US Insteel Industries Inc 20260611 0 27.99 28.9 27.54 28.9 312000 28.87 up up correct
IIM.US Invesco Value Municipal Income Trust 20260611 0 12.68 12.71 12.6 12.66 84300 12.5078 down up incorrect
IIPR.US PA 20260611 0 23.915 24.18 23.9 24.18 43499 23.6381 up down incorrect
IMAX.US IMAX Corporation 20260611 0 42.5 43.31 41.93 42.12 1254100 42.12 down down correct
INFO.US IHS Markit Ltd 20260611 0 26.41 26.78 26.26 26.73 10100 26.73 up up correct
INFY.US Infosys Limited 20260611 0 11.7 11.78 11.42 11.6 10272500 11.6 down down correct
ING.US ING Groep N.V 20260611 0 28.92 29.71 28.72 29.68 6614300 29.68 up up correct
INGR.US Ingredion Incorporated 20260611 0 102.38 103.1 100.42 100.9 722800 100.0264 down down correct
INN.US Summit Hotel Properties Inc 20260611 0 6.21 6.31 6.15 6.31 1844400 6.31 up up correct
INSP.US Inspire Medical Systems Inc 20260611 0 41.96 42.65 40.65 42.44 971100 42.44 up up correct
INVH.US Invitation Homes Inc 20260611 0 29.75 29.89 29.42 29.45 5353900 29.1519 down down correct
IONQ.US WS 20260611 0 56.54 59.465 54.75 57.99 25218825 57.99 up up correct
IP.US International Paper Company 20260611 0 31.81 35.23 31.81 34.95 9754100 34.95 up up correct
IPI.US Intrepid Potash Inc 20260611 0 34.38 34.99 33.97 34.36 146000 34.36 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260611 0 10.01 10.05 9.95 10.02 125900 9.8961 up up correct
IQV.US IQVIA Holdings Inc 20260611 0 181.14 182.05 178.02 181.06 1605500 181.06 down down correct
IR.US Ingersoll Rand Inc 20260611 0 70.98 73.28 69.84 73.2 4296400 73.2 up up correct
IRM.US Iron Mountain Incorporated 20260611 0 124.16 125.79 122.72 125.17 1239400 124.3201 up down incorrect
IRT.US Independence Realty Trust Inc 20260611 0 17.01 17.12 16.66 16.73 3054200 16.5503 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20260611 0 12.65 12.81 12.65 12.76 200500 12.6556 up down incorrect
IT.US Gartner Inc 20260611 0 152.8 155.48 146.62 148.81 1249200 148.81 down up incorrect
ITGR.US Integer Holdings Corporation 20260611 0 91 93.25 89.89 92.1 335700 92.1 up up correct
ITT.US ITT Inc 20260611 0 186.84 187.45 182.79 185 1097400 185 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260611 0 7.63 7.93 7.59 7.91 33977200 7.8353 up up correct
ITW.US Illinois Tool Works Inc 20260611 0 250.91 256.03 250.64 254.45 1201500 252.9184 up up correct
IVR.US PC 20260611 0 23.81 24.08 23.81 24.05 8466 24.05 up up correct
IVT.US Inventrust Properties Corp 20260611 0 35.16 35.54 34.86 35.01 1657200 34.7686 down down correct
IVZ.US Invesco Ltd 20260611 0 27.58 28.3 27.33 28.29 5253300 28.29 up up correct
IX.US ORIX Corporation 20260611 0 38.08 38.75 37.81 38.71 224300 38.71 up up correct
J.US Jacobs Engineering Group Inc 20260611 0 123.25 128.1875 122.01 126.31 1594525 126.31 up up correct
JBGS.US JBG SMITH Properties 20260611 0 14.83 14.865 14.06 14.46 492000 14.46 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260611 0 26.18 26.18 26.18 26.18 0 26.18
JBL.US Jabil Inc 20260611 0 360 377.57 359.28 376.89 998400 376.89 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260611 0 16.17 16.34 15.98 16.27 84400 15.9067 up up correct
JCI.US Johnson Controls International plc 20260611 0 141.66 144.87 139.73 144.01 3552331 143.6126 up down incorrect
JEF.US Jefferies Financial Group Inc 20260611 0 58.13 59.84 57.92 59.66 1724300 59.66 up up correct
JELD.US JELD 20260611 0 1.66 1.79 1.58 1.79 1935600 1.79 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260611 0 7.65 7.705 7.64 7.7 483743 7.5447 up down incorrect
JGH.US Nuveen Global High Income Fund 20260611 0 12.88 12.89 12.7901 12.85 46861 12.6417 down up incorrect
JHG.US Janus Henderson Group plc 20260611 0 51.79 51.88 51.79 51.83 1670800 51.83 up down incorrect
JHI.US John Hancock Investors Trust 20260611 0 13.09 13.15 13 13.08 10500 13.08 down down correct
JHS.US John Hancock Income Securities Trust 20260611 0 10.97 11.03 10.92 10.96 4000 10.96 down down correct
JHX.US James Hardie Industries plc 20260611 0 22.11 23.91 22.11 23.89 9538400 23.89 up up correct
JILL.US J.Jill Inc 20260611 0 13.2 14.68 13.18 14.63 112700 14.5394 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260611 0 17.58 18.58 17.5 18.56 969500 17.0108 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260611 0 302.4 302.4 294.64 297.88 245900 297.88 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260611 0 17.68 17.95 17.68 17.82 19000 17.5122 up up correct
JMIA.US Jumia Technologies AG 20260611 0 6.9 7.18 6.715 7.17 1702100 7.17 up up correct
JMM.US Nuveen Multi 20260611 0 5.77 5.83 5.77 5.82 4200 5.762 up up correct
JNJ.US Johnson & Johnson 20260611 0 240 241.6 238.14 238.33 7399000 238.33 down down correct
JOBY.US WT 20260611 0 0.57 0.8247 0.53 0.8247 122674 0.8247 up up correct
JOE.US The St. Joe Company 20260611 0 65 65.32 64.31 64.96 191100 64.96 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260611 0 11.39 11.56 11.3 11.51 217900 11.327 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260611 0 7.77 7.83 7.75 7.81 768800 7.6849 up up correct
JPM.US PL 20260611 0 18.5 18.67 18.5 18.63 111382 18.63 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260611 0 4.83 4.85 4.81 4.83 427900 4.7303
JRI.US Nuveen Real Asset Income and Growth Fund 20260611 0 12.88 12.9 12.61 12.83 151400 12.5666 down down correct
JRS.US Nuveen Real Estate Income Fund 20260611 0 8.52 8.57 8.47 8.5 109500 8.3104 down down correct
KAI.US Kadant Inc 20260611 0 282.37 293.48 278.83 288.57 180300 288.2247 up up correct
KB.US KB Financial Group Inc 20260611 0 100.35 103.83 99.91 103.33 329900 103.33 up up correct
KBH.US KB Home 20260611 0 52.42 54.39 52.08 54.31 1051800 54.31 up up correct
KBR.US KBR Inc 20260611 0 34.24 35.54 33.92 35.36 1477200 35.1972 up up correct
KEN.US Kenon Holdings Ltd 20260611 0 70 72.505 69.47 72.07 44800 72.07 up up correct
KEP.US Korea Electric Power Corporation 20260611 0 11.96 12.31 11.83 12.23 1508700 12.23 up up correct
KEX.US Kirby Corporation 20260611 0 140.56 141.54 137.93 140.32 1070400 140.32 down down correct
KEY.US PK 20260611 0 20.33 20.44 20.1401 20.38 34571 20.38 up up correct
KEYS.US Keysight Technologies Inc 20260611 0 330.97 340.13 328.72 340.03 1360500 340.03 up up correct
KF.US The Korea Fund Inc 20260611 0 68.2 73.5 68.02 72.91 22200 72.91 up up correct
KFS.US Kingsway Financial Services Inc 20260611 0 10.38 10.48 10.24 10.36 26544 10.36 down down correct
KFY.US Korn Ferry 20260611 0 73.08 73.8 72 73.26 382000 72.6817 up up correct
KGC.US Kinross Gold Corporation 20260611 0 23.85 24.96 23.68 24.86 14530400 24.86 up up correct
KIM.US PM 20260611 0 19.88 20.0693 19.88 20.05 11463 19.7169 up up correct
KIO.US KKR Income Opportunities Fund 20260611 0 11.28 11.3 11.2 11.3 198400 11.0587 up down incorrect
KKRS.US KKRS 20260611 0 16.25 16.43 16.25 16.4 94800 16.1106 up down incorrect
KMB.US Kimberly 20260611 0 101.56 102.6 101.24 101.54 3247500 101.54 down up incorrect
KMI.US Kinder Morgan Inc 20260611 0 32.15 32.15 31.34 31.36 6976400 31.36 down up incorrect
KMPR.US Kemper Corporation 20260611 0 24.77 24.9 23.85 24.78 961800 24.78 up up correct
KMT.US Kennametal Inc 20260611 0 33.8 34.88 33.63 34.6 1089300 34.6 up up correct
KMX.US CarMax Inc 20260611 0 48.94 51.59 48.59 51.57 4137900 51.57 up up correct
KN.US Knowles Corporation 20260611 0 37.98 39.53 37.8 39.45 954100 39.45 up up correct
KNOP.US KNOT Offshore Partners LP 20260611 0 10.74 10.89 10.6 10.63 36600 10.63 down down correct
KNX.US Knight 20260611 0 80.36 82.46 79.57 82.45 3989700 82.45 up up correct
KO.US The Coca 20260611 0 83.92 84.04 82.49 82.53 14264500 82.0006 down down correct
KODK.US Eastman Kodak Company 20260611 0 9.77 9.97 9.6 9.68 624100 9.68 down down correct
KOF.US Coca 20260611 0 105.03 107.58 104.62 107.14 144200 105.9834 up up correct
KOP.US Koppers Holdings Inc 20260611 0 42.17 42.17 40.81 41.52 110500 41.52 down down correct
KORE.US KORE Group Holdings Inc 20260611 0 9.19 9.2 9.18 9.2 17600 9.2 up up correct
KOS.US Kosmos Energy Ltd 20260611 0 3.03 3.1 2.8601 2.89 11996670 2.89 down down correct
KR.US The Kroger Co 20260611 0 64.22 65.04 63.59 64.12 7227281 64.12 down down correct
KRC.US Kilroy Realty Corporation 20260611 0 38.76 39.1 37.94 38.7 1257800 38.1558 down down correct
KREF.US PA 20260611 0 17.69 17.92 17.69 17.83 7528 17.83 up up correct
KRG.US Kite Realty Group Trust 20260611 0 29.11 29.36 28.9854 29.04 1711760 28.7462 down down correct
KRO.US Kronos Worldwide Inc 20260611 0 6.66 6.93 6.65 6.82 197900 6.82 up up correct
KRP.US Kimbell Royalty Partners LP 20260611 0 15.69 15.75 15.27 15.35 901200 15.35 down down correct
KSS.US Kohl's Corporation 20260611 0 15.88 17.66 15.86 17.32 6834200 17.32 up up correct
KT.US KT Corporation 20260611 0 18.6 18.98 18.49 18.75 3589600 18.75 up up correct
KTB.US Kontoor Brands Inc 20260611 0 77.74 82.225 77.075 80.41 1992700 80.41 up up correct
KTF.US DWS Municipal Income Trust 20260611 0 9.18 9.2 9.14 9.17 75200 9.0481 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260611 0 28.3 28.3 28.3 28.3 0 28.3
KTN.US Credit 20260611 0 26.235 26.3 26.17 26.235 808 25.2146
KW.US Kennedy 20260611 0 10.93 10.94 10.9 10.94 2955607 10.94 up up correct
KWR.US Quaker Chemical Corporation 20260611 0 139.12 143.52 138.22 143.47 119200 142.9991 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260611 0 14.09 14.17 13.9 13.91 272700 13.7397 down down correct
L.US Loews Corporation 20260611 0 108.54 108.63 107.28 107.37 924500 107.37 down down correct
LAC.US Lithium Americas Corp 20260611 0 4.18 4.42 4.14 4.41 8736100 4.41 up up correct
LAD.US Lithia Motors Inc 20260611 0 305.97 312.94 296.53 312.66 276448 312.66 up up correct
LADR.US Ladder Capital Corp 20260611 0 10.39 10.39 10.03 10.1 673200 9.8725 down down correct
LAW.US CS Disco Inc. 20260611 0 3.63 3.69 3.565 3.58 219700 3.58 down down correct
LAZ.US Lazard Ltd 20260611 0 41.86 43.66 41.21 42.92 3246000 42.92 up up correct
LBRT.US Liberty Oilfield Services Inc 20260611 0 28.9 29.038 27.5 28.03 3257900 28.03 down down correct
LC.US LendingClub Corporation 20260611 0 17.34 18.24 17.08 18.24 1970900 18.24 up up correct
LCII.US LCI Industries 20260611 0 90.71 92.45 89.41 91.59 366500 91.59 up up correct
LDI.US loanDepot Inc 20260611 0 1.1 1.16 1.095 1.16 2148400 1.16 up down incorrect
LDOS.US Leidos Holdings Inc 20260611 0 121.61 123.81 121.34 122.08 746094 121.6503 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260611 0 20.52 20.7 20.42 20.6 43800 20.4728 up up correct
LEA.US Lear Corporation 20260611 0 141.39 145.47 140.07 145 621900 145 up up correct
LEG.US Leggett & Platt Incorporated 20260611 0 10.26 10.69 10.11 10.68 3440300 10.6296 up up correct
LEN.US Lennar Corporation 20260611 0 90.03 95.22 90.03 94.95 3427446 94.3872 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260611 0 6.41 6.41 6.35 6.35 277500 6.3203 down down correct
LEVI.US Levi Strauss & Co 20260611 0 23.14 24.275 23.09 24.24 4002200 24.0821 up down incorrect
LFT.US PA 20260611 0 19.23 19.23 18.8277 18.905 844 18.402 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260611 0 17.79 17.79 17.41 17.64 49900 17.4966 down down correct
LH.US Laboratory Corporation of America Holdings 20260611 0 267.97 271.14 264.09 265.27 512300 265.27 down down correct
LHX.US L3Harris Technologies Inc 20260611 0 304.16 315.72 303.81 312.17 1148700 312.17 up up correct
LII.US Lennox International Inc 20260611 0 508.7 517.61 493.54 517.03 397700 515.7938 up down incorrect
LIN.US Linde plc 20260611 0 514.02 518.59 512 515.44 2259500 515.44 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260611 0 3.65 3.65 3.6 3.6 6500 3.6 down down correct
LLY.US Eli Lilly and Company 20260611 0 1139.71 1170.12 1125.64 1160.95 2764900 1160.95 up up correct
LMND.US Lemonade Inc 20260611 0 56.47 57.48 54.71 57.18 1062600 57.18 up up correct
LMT.US Lockheed Martin Corporation 20260611 0 528.62 550.99 528.26 548.68 1378100 548.68 up up correct
LNC.US Lincoln National Corporation 20260611 0 36.33 36.61 35.75 36.6 1237000 36.183 up up correct
LND.US BrasilAgro 20260611 0 3.7 3.75 3.68 3.74 28700 3.74 up up correct
LNN.US Lindsay Corporation 20260611 0 112.9 114.98 112.21 114.68 131900 114.68 up down incorrect
LOCL.US Local Bounti Corporation 20260611 0 1.4 1.42 1.35 1.36 25300 1.36 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260611 0 11.38 12.67 11.38 12.59 646600 12.59 up up correct
LOW.US Lowe's Companies Inc 20260611 0 216.51 221.65 215.7 221.05 2705300 219.6923 up up correct
LPG.US Dorian LPG Ltd 20260611 0 44.35 44.66 43.26 43.54 575500 43.54 down down correct
LPL.US LG Display Co. Ltd 20260611 0 4.38 4.56 4.28 4.53 3079600 4.53 up up correct
LPX.US Louisiana 20260611 0 72.33 74.96 70.44 74.76 1112100 74.76 up up correct
LRN.US Stride Inc 20260611 0 99.56 99.85 97.99 99.47 384000 99.47 down down correct
LSPD.US Lightspeed POS Inc 20260611 0 9.45 9.72 9.41 9.72 1905900 9.72 up down incorrect
LTC.US LTC Properties Inc 20260611 0 37.47 37.78 36.82 36.82 577800 36.4636 down down correct
LTH.US Life Time Group Holdings Inc. 20260611 0 33.36 34.89 33.21 34.87 1986000 34.87 up up correct
LU.US Lufax Holding Ltd 20260611 0 1.31 1.39 1.3 1.34 1498100 1.34 up up correct
LUMN.US Lumen Technologies Inc 20260611 0 8.32 8.615 8.185 8.49 11364353 8.49 up up correct
LUV.US Southwest Airlines Co 20260611 0 40.83 44.41 40.83 44.29 6346419 44.29 up up correct
LVS.US Las Vegas Sands Corp 20260611 0 51.31 51.31 50.04 50.61 4092000 50.61 down down correct
LW.US Lamb Weston Holdings Inc 20260611 0 44.13 45.225 43.85 45.1 1222300 45.1 up up correct
LXFR.US Luxfer Holdings PLC 20260611 0 17.75 18.06 17.5 17.85 138300 17.7147 up up correct
LXP.US PC 20260611 0 45.6 45.89 45.6 45.89 3370 45.89 up up correct
LXU.US LSB Industries Inc 20260611 0 12.07 12.18 11.66 11.7 747200 11.7 down down correct
LYB.US LyondellBasell Industries N.V 20260611 0 66.4 67.91 63.19 63.47 6428100 63.47 down down correct
LYG.US Lloyds Banking Group plc 20260611 0 5.24 5.42 5.19 5.42 64188400 5.42 up up correct
LYV.US Live Nation Entertainment Inc 20260611 0 168.41 175 167.5 172.33 3160300 172.33 up up correct
LZB.US La 20260611 0 37.5 39.07 37.4 38.99 357400 38.99 up up correct
M.US Macy's Inc 20260611 0 23.59 25.05 23.25 25.04 10049500 24.8505 up up correct
MA.US Mastercard Incorporated 20260611 0 488.66 491.47 484.39 486.51 3801048 485.6958 down down correct
MAC.US The Macerich Company 20260611 0 24.65 25.08 24.56 25.01 4022400 24.8429 up down incorrect
MAIN.US Main Street Capital Corporation 20260611 0 51.73 52.25 51.34 51.74 557300 51.1717 up up correct
MAN.US ManpowerGroup Inc 20260611 0 33 34.14 32.67 34 1013400 34 up up correct
MANU.US Manchester United plc 20260611 0 22.87 23.57 22.76 23.53 300700 23.53 up up correct
MAS.US Masco Corporation 20260611 0 71.63 73.99 70.87 73.75 1973700 73.75 up up correct
MATX.US Matson Inc 20260611 0 196.17 200.85 191.45 198.98 268500 198.98 up up correct
MAX.US MediaAlpha Inc 20260611 0 9.42 9.57 9.09 9.35 450609 9.35 down down correct
MBI.US MBIA Inc 20260611 0 6.23 6.29 6.1 6.18 283200 6.18 down down correct
MC.US Moelis & Company 20260611 0 66.89 68.99 65.7 68.93 873132 68.93 up up correct
MCB.US Metropolitan Bank Holding Corp 20260611 0 94.32 96.19 93.28 96.18 93100 96.18 up up correct
MCD.US McDonald's Corporation 20260611 0 282.84 286.25 281.04 284.77 4565400 284.77 up up correct
MCI.US Barings Corporate Investors 20260611 0 17.08 17.54 16.85 17.43 52300 17.43 up up correct
MCK.US McKesson Corporation 20260611 0 792.63 800.36 787.02 787.19 827200 787.19 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260611 0 5.71 5.76 5.71 5.75 66000 5.6295 up up correct
MCO.US Moody's Corporation 20260611 0 449.59 450.5 438.41 441.82 1174700 441.82 down down correct
MCR.US MFS Charter Income Trust 20260611 0 5.91 5.98 5.9 5.95 45753 5.95 up up correct
MCS.US The Marcus Corporation 20260611 0 21.66 22.33 21.37 22.32 343200 22.32 up up correct
MCY.US Mercury General Corporation 20260611 0 101.63 101.89 98.23 99.14 203900 99.14 down down correct
MD.US MEDNAX Inc 20260611 0 23.64 24.23 23.36 24.16 664700 24.16 up up correct
MDT.US Medtronic plc 20260611 0 80.09 80.92 79.8 80.33 8411600 79.6117 up down incorrect
MDU.US MDU Resources Group Inc 20260611 0 21.16 21.37 20.88 20.91 1049700 20.91 down down correct
MEC.US Mayville Engineering Company Inc 20260611 0 34.44 36.24 34.165 35.24 611600 35.24 up up correct
MED.US Medifast Inc 20260611 0 12.13 12.27 11.87 11.92 80378 11.92 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260611 0 15.17 15.18 14.96 15.11 126000 14.8637 down down correct
MEI.US Methode Electronics Inc 20260611 0 10.86 11.43 10.71 11.42 386400 11.3828 up up correct
MER.US PK 20260611 0 25.62 25.66 25.6 25.66 25254 25.66 up down incorrect
MET.US PF 20260611 0 18.4 18.54 18.3317 18.53 111689 18.53 up up correct
MFA.US PC 20260611 0 22.85 22.85 22.7 22.8 17266 22.8 down down correct
MFC.US Manulife Financial Corporation 20260611 0 39.15 39.93 39.03 39.79 1956500 39.79 up down incorrect
MFG.US Mizuho Financial Group Inc 20260611 0 9.3 9.54 9.24 9.52 4431900 9.52 up up correct
MFM.US MFS Municipal Income Trust 20260611 0 5.45 5.5 5.45 5.49 408400 5.4071 up up correct
MG.US Mistras Group Inc 20260611 0 18.4 18.7 18.09 18.63 95400 18.63 up down incorrect
MGA.US Magna International Inc 20260611 0 64.64 65.98 63.77 65.77 1091500 65.77 up up correct
MGF.US MFS Government Markets Income Trust 20260611 0 2.83 2.85 2.81 2.83 132400 2.7917
MGM.US MGM Resorts International 20260611 0 46.84 47.285 46.485 47.22 2181055 47.22 up up correct
MGR.US Affiliated Managers Group Inc 20260611 0 19.9 20.01 19.81 19.97 26227 19.6034 up up correct
MGRB.US MGRB 20260611 0 16.68 16.83 16.68 16.74 6400 16.4359 up up correct
MGRD.US MGRD 20260611 0 14.89 15.01 14.89 14.99 5700 14.7225 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260611 0 28.19 28.28 27.09 27.23 1751400 27.23 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260611 0 11.73 11.8 11.71 11.75 198200 11.6314 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260611 0 6.96 6.96 6.89 6.93 38000 6.8617 down down correct
MHK.US Mohawk Industries Inc 20260611 0 103.07 109.68 102.6 109.35 654800 109.35 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260611 0 11.25 11.5 11.25 11.5 1400 11.5 up up correct
MHNC.US Maiden Holdings North America Ltd 20260611 0 12.6 13.1 12.3 12.75 2900 12.75 up up correct
MIN.US MFS Intermediate Income Trust 20260611 0 2.44 2.46 2.44 2.45 128800 2.4112 up up correct
MIR.US Mirion Technologies Inc 20260611 0 15.86 16.49 15.695 16.41 3437100 16.41 up up correct
MITT.US PC 20260611 0 24.67 24.85 24.55 24.72 11884 24.72 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260611 0 12.31 12.31 12.15 12.24 35300 12.131 down down correct
MKC.US V 20260611 0 49.01 50 49.01 49.51 6400 49.065 up up correct
MKL.US Markel Corporation 20260611 0 1829.59 1848.8 1821.88 1830 85000 1830 up up correct
MLI.US Mueller Industries Inc 20260611 0 134.24 136.2 133.49 135.49 1205286 67.745 up up correct
MLM.US Martin Marietta Materials Inc 20260611 0 554 566.62 545.56 565.54 583700 565.54 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260611 0 17.13 17.9 17.13 17.86 9800 17.86 up down incorrect
MLR.US Miller Industries Inc 20260611 0 47.95 49.01 47.65 48.77 57654 48.77 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260611 0 15.51 15.6 15.24 15.52 47000 15.383 up up correct
MMI.US Marcus & Millichap Inc 20260611 0 30.52 30.76 30.25 30.33 162600 30.33 down down correct
MMM.US 3M Company 20260611 0 158.48 159.61 155.14 157.91 4873700 157.91 down down correct
MMS.US Maximus Inc 20260611 0 61.01 62.11 60.81 61.98 495100 61.98 up up correct
MMT.US MFS Multimarket Income Trust 20260611 0 4.49 4.5 4.46 4.49 93900 4.4492
MMU.US Western Asset Managed Municipals Fund Inc 20260611 0 10.31 10.32 10.23 10.27 35200 10.1602 down down correct
MNSO.US MINISO Group Holding Limited 20260611 0 13.03 13.21 12.87 13.21 727200 13.21 up up correct
MO.US Altria Group Inc 20260611 0 73.235 73.75 71.3575 71.41 7405609 70.3578 down down correct
MOD.US Modine Manufacturing Company 20260611 0 269.37 273.36 255.74 271.51 1235800 271.51 up up correct
MOG.US A 20260611 0 386.12 405.87 380.11 405.44 266600 405.44 up up correct
MOGU.US MOGU Inc 20260611 0 2.08 2.08 2.08 2.08 4200 2.08
MOH.US Molina Healthcare Inc 20260611 0 198.72 198.72 190.21 193.2 1144900 193.2 down down correct
MOS.US The Mosaic Company 20260611 0 19.91 21.22 19.85 21.09 12591500 21.09 up up correct
MOV.US Movado Group Inc 20260611 0 36.43 38.33 36.285 38.29 587483 38.29 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260611 0 11.34 11.34 11.31 11.33 20500 11.2343 down down correct
MPC.US Marathon Petroleum Corporation 20260611 0 268 269.77 260.06 260.81 2072700 260.81 down down correct
MPLX.US MPLX LP 20260611 0 56.56 56.91 56.12 56.49 1426400 56.49 down down correct
MPV.US Barings Participation Investors 20260611 0 16.63 17 16.03 16.94 28500 16.94 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260611 0 11.44 11.515 11.385 11.48 323281 11.3648 up up correct
MRK.US Merck & Co. Inc 20260611 0 120.04 122.71 119.95 120.76 13180300 119.8978 up up correct
MS.US PL 20260611 0 19.55 19.69 19.55 19.69 18039 19.3891 up up correct
MSA.US MSA Safety Incorporated 20260611 0 157.36 159.86 155.78 159.49 364400 159.49 up up correct
MSB.US Mesabi Trust 20260611 0 24.89 24.95 24.3 24.69 28600 24.69 down down correct
MSC.US Studio City International Holdings Limited 20260611 0 2.3 2.49 2.2 2.33 9300 2.33 up up correct
MSCI.US MSCI Inc 20260611 0 607.09 609.3 593.42 594.31 408200 594.31 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260611 0 7.25 7.28 7.21 7.26 73300 7.1126 up down incorrect
MSI.US Motorola Solutions Inc 20260611 0 411.44 413.99 403.99 410.35 994400 409.1238 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20260611 0 116.14 116.53 114.57 115.57 666500 114.7326 down up incorrect
MT.US ArcelorMittal 20260611 0 66.15 69.2 65.56 69.09 3009800 69.09 up up correct
MTB.US M&T Bank Corporation 20260611 0 224.14 228.4 222.82 227.82 1043900 227.82 up up correct
MTD.US Mettler 20260611 0 1137.4399 1142.65 1113.9 1141.25 113400 1141.25 up up correct
MTDR.US Matador Resources Company 20260611 0 55.86 56.03 53.27 53.62 1497400 53.62 down down correct
MTG.US MGIC Investment Corporation 20260611 0 25.8 25.88 25.32 25.47 2074200 25.47 down down correct
MTH.US Meritage Homes Corporation 20260611 0 70.97 73.64 70.6 73.59 675215 73.1055 up up correct
MTN.US Vail Resorts Inc 20260611 0 136.39 138.89 133.72 136.34 799000 134.2416 down down correct
MTR.US Mesa Royalty Trust 20260611 0 3.86 3.86 3.6 3.62 38400 3.62 down down correct
MTRN.US Materion Corporation 20260611 0 228.81 247.03 227.95 246 410100 246 up up correct
MTW.US The Manitowoc Company Inc 20260611 0 11.92 12.2676 11.83 12.21 485513 12.21 up up correct
MTX.US Minerals Technologies Inc 20260611 0 76.75 78.01 76.03 77.31 127300 77.31 up up correct
MTZ.US MasTec Inc 20260611 0 339.21 358.61 339.11 358.5 1172000 358.5 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260611 0 10.71 10.75 10.68 10.74 124000 10.6293 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260611 0 10.86 10.86 10.81 10.81 214100 10.7029 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260611 0 19.65 20.14 19.57 20.08 3740800 20.08 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260611 0 12.42 12.45 12.36 12.39 88500 12.2819 down up incorrect
MUR.US Murphy Oil Corporation 20260611 0 40.53 40.65 38.3 38.49 1349200 38.49 down down correct
MUSA.US Murphy USA Inc 20260611 0 618.28 636.05 613.01 622.07 422200 622.07 up up correct
MUX.US McEwen Mining Inc 20260611 0 17.55 18.63 17.29 18.47 1153266 18.47 up up correct
MVO.US MV Oil Trust 20260611 0 1.6 1.6 1.55 1.58 68700 1.58 down down correct
MWA.US Mueller Water Products Inc 20260611 0 25.75 25.95 25.36 25.62 864300 25.62 down down correct
MX.US Magnachip Semiconductor Corporation 20260611 0 6.21 6.35 5.84 6.25 2792000 6.25 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260611 0 12.6 13.25 12.6 13.22 3400 13.22 up up correct
MXF.US The Mexico Fund Inc 20260611 0 21.12 21.8 20.84 21.79 48700 21.4419 up up correct
MXL.US MaxLinear Inc 20260611 0 73.85 81.29 73.25 81.09 3045500 81.09 up up correct
MYE.US Myers Industries Inc 20260611 0 25.4 26.49 25.19 26.45 330200 26.3168 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260611 0 11 11.02 10.93 10.99 203700 10.8785 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260611 0 10.01 10.08 9.95 10.05 152100 9.9487 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260611 0 12.09 12.09 12.04 12.06 375900 11.9204 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20260611 0 11.92 12 11.89 12 663100 11.8581 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20260611 0 11.44 11.49 11.41 11.47 79700 11.3359 up down incorrect
NAT.US Nordic American Tankers Limited 20260611 0 5.2 5.32 5.14 5.15 4118600 5.15 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260611 0 13.17 13.17 13 13.07 10400 12.9439 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260611 0 15.66 15.78 15.66 15.73 31900 15.5359 up up correct
NBHC.US National Bank Holdings Corporation 20260611 0 43.25 43.25 42.54 42.9 301400 42.9 down down correct
NBR.US Nabors Industries Ltd 20260611 0 104.9 106 100.76 101.89 208700 101.89 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260611 0 15.72 15.95 15.6 15.91 176700 15.673 up up correct
NC.US NACCO Industries Inc 20260611 0 53.21 53.21 52.05 52.55 7200 52.55 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260611 0 9.27 9.27 9.11 9.25 88500 9.1902 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260611 0 17.84 19.1 17.7 19.06 23234700 19.06 up up correct
NCV.US PA 20260611 0 20.68 20.81 20.5801 20.78 3320 20.431 up up correct
NCZ.US PA 20260611 0 20.16 20.32 20.16 20.32 1834 19.9776 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260611 0 10.4 10.44 10.37 10.41 59900 10.2919 up up correct
NE.US Noble Corporation 20260611 0 46.79 47.27 45.77 46.13 835700 46.13 down down correct
NEA.US Nuveen AMT 20260611 0 11.6 11.65 11.58 11.65 810300 11.5138 up up correct
NEM.US Newmont Corporation 20260611 0 93.48 97.95 92.02 97.59 9980600 97.59 up up correct
NET.US Cloudflare Inc 20260611 0 218.335 228.82 216.5 227.44 3133400 227.44 up up correct
NEU.US NewMarket Corporation 20260611 0 830.66 850.34 828.95 840.18 106400 837.1553 up up correct
NEXA.US Nexa Resources S.A 20260611 0 12.36 12.91 12.11 12.91 611800 12.91 up up correct
NFG.US National Fuel Gas Company 20260611 0 77.63 78.9 76.75 76.8 636200 76.2576 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260611 0 14.84 15.05 14.76 15 103700 14.6986 up up correct
NGG.US National Grid plc 20260611 0 81.53 81.95 80.88 81.52 910737 81.52 down down correct
NGL.US PC 20260611 0 25.69 25.785 25.67 25.785 2039 25.0924 up up correct
NGS.US Natural Gas Services Group Inc 20260611 0 42 43.77 41.8 42.42 229500 42.42 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260611 0 31.38 31.94 31.21 31.35 125100 31.35 down down correct
NGVT.US Ingevity Corporation 20260611 0 68.91 71 68.69 70.92 191600 70.92 up up correct
NHI.US National Health Investors Inc 20260611 0 72.89 73.42 71.76 71.96 429100 71.1069 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260611 0 26.08 26.49 26.07 26.44 60800 25.8631 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260611 0 9.24 9.28 9.24 9.26 5400 9.2029 up down incorrect
NINE.US Nine Energy Service Inc 20260611 0 10.02 10.64 9.51 10 53000 10 down up incorrect
NIO.US NIO Inc 20260611 0 5.29 5.29 5.14 5.23 26805600 5.23 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260611 0 8.25 8.405 8.04 8.16 1197100 8.16 down up incorrect
NJR.US New Jersey Resources Corporation 20260611 0 55.67 56.23 54.46 54.48 612107 54.48 down up incorrect
NKE.US NIKE Inc 20260611 0 44.52 45.98 44.22 45.96 16647500 45.96 up down incorrect
NKX.US Nuveen California AMT 20260611 0 12.55 12.57 12.45 12.56 227600 12.4165 up up correct
NL.US NL Industries Inc 20260611 0 6.05 6.18 6.01 6.12 27100 6.12 up up correct
NLY.US PI 20260611 0 25.38 25.43 25.335 25.43 61185 25.43 up up correct
NMAI.US Nuveen Multi 20260611 0 13.57 13.75 13.531 13.71 49200 13.4846 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260611 0 10.73 10.78 10.73 10.76 121500 10.6236 up up correct
NMG.US Nouveau Monde Graphite Inc 20260611 0 1.38 1.52 1.372 1.52 1216300 1.52 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20260611 0 11.18 11.28 10.93 11.06 14600 10.9834 down down correct
NMM.US Navios Maritime Partners L.P 20260611 0 72.73 73.99 72.73 73.4 126900 73.4 up up correct
NMR.US Nomura Holdings Inc 20260611 0 8.52 8.7 8.44 8.69 1556000 8.69 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260611 0 12.25 12.35 12.25 12.33 2200 12.2035 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260611 0 13.05 13.13 12.87 12.87 15600 12.7481 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260611 0 10.32 10.39 10.27 10.33 1005700 10.1994 up down incorrect
NNI.US Nelnet Inc 20260611 0 131.47 131.47 128.48 128.57 87600 128.57 down down correct
NNN.US National Retail Properties Inc 20260611 0 46.45 46.9 46.07 46.11 1579600 46.11 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260611 0 8.62 8.68 8.59 8.68 18700 8.62 up up correct
NOA.US North American Construction Group Ltd 20260611 0 13.5 13.51 13.25 13.44 61300 13.44 down down correct
NOAH.US Noah Holdings Limited 20260611 0 10.09 10.28 9.9 10.12 57000 8.7565 up up correct
NOC.US Northrop Grumman Corporation 20260611 0 543.87 559.7 541.38 552.52 896900 552.52 up up correct
NOK.US Nokia Corporation 20260611 0 13.57 14.17 13.395 14.09 94785023 14.09 up down incorrect
NOMD.US Nomad Foods Limited 20260611 0 10.31 10.425 10.245 10.37 858400 10.37 up up correct
NOV.US NOV Inc 20260611 0 21.43 21.53 20.75 21.12 2898000 21.03 down down correct
NOW.US ServiceNow Inc 20260611 0 103.025 105.12 101.33 103.08 28321520 103.08 up up correct
NP.US Neenah Inc 20260611 0 27.33 27.55 26.76 27.09 507000 27.09 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260611 0 9.97 9.99 9.87 9.99 119700 9.8105 up up correct
NPK.US National Presto Industries Inc 20260611 0 130.11 132.74 129.17 129.99 165100 129.99 down down correct
NPO.US EnPro Industries Inc 20260611 0 327.74 339.3 324.52 335.01 186100 335.01 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260611 0 11.53 11.53 11.52 11.53 13000 11.4059
NREF.US PA 20260611 0 24.22 24.22 23.7601 23.975 4366 23.4653 down down correct
NRG.US NRG Energy Inc 20260611 0 120.97 124.35 120.55 123.7 2034700 123.7 up down incorrect
NRK.US Nuveen New York AMT 20260611 0 10.64 10.68 10.61 10.63 196400 10.4991 down down correct
NRP.US Natural Resource Partners L.P 20260611 0 104.31 107.15 103.3 105.36 61500 105.36 up up correct
NRT.US North European Oil Royalty Trust 20260611 0 7.87 7.97 7.64 7.71 25100 7.71 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260611 0 23.187 23.63 23.187 23.5 23500 23.5 up up correct
NSA.US PA 20260611 0 22.81 22.915 22.81 22.88 10099 22.5052 up up correct
NSC.US Norfolk Southern Corporation 20260611 0 308.98 311.71 307.5 310.53 803500 310.53 up up correct
NSP.US Insperity Inc 20260611 0 36.75 38 35.77 37.68 505500 37.68 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260611 0 58.78 59.18 58.1 58.12 256157 58.12 down down correct
NTR.US Nutrien Ltd 20260611 0 65.5 66.63 65.29 65.56 4921000 64.9706 up up correct
NTST.US NETSTREIT Corp 20260611 0 20.42 20.62 20.16 20.18 994249 20.18 down up incorrect
NTZ.US Natuzzi S.p.A 20260611 0 2.22 2.22 2.22 2.22 211 2.22
NUE.US Nucor Corporation 20260611 0 254.35 261.94 252.69 260.9 1440900 260.2608 up up correct
NUS.US Nu Skin Enterprises Inc 20260611 0 5.46 5.52 5.3 5.44 641600 5.44 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20260611 0 9.16 9.17 9.1 9.14 485600 9.0742 down down correct
NUVB.US WS 20260611 0 4.55 4.805 4.45 4.76 3457420 4.76 up up correct
NUW.US Nuveen AMT 20260611 0 14.23 14.23 14.05 14.16 34700 14.0634 down down correct
NVG.US Nuveen AMT 20260611 0 12.76 12.78 12.68 12.7 602900 12.5431 down down correct
NVGS.US Navigator Holdings Ltd 20260611 0 22.86 23.16 22.55 22.61 213500 22.61 down down correct
NVR.US NVR Inc 20260611 0 6316.2798 6479.7002 6307.29 6479.7002 36800 6479.7002 up up correct
NVS.US Novartis AG 20260611 0 152 154.71 151.62 153.92 2128600 153.92 up up correct
NVST.US Envista Holdings Corporation 20260611 0 24.16 24.52 23.81 24.5 2348700 24.5 up up correct
NVT.US nVent Electric plc 20260611 0 161.26 165.65 159.69 164.52 1596176 164.3024 up up correct
NWG.US NatWest Group plc 20260611 0 15.75 16.25 15.6 16.23 6919300 16.23 up down incorrect
NWN.US Northwest Natural Holding Company 20260611 0 50.1 50.7 49.28 49.28 246600 49.28 down up incorrect
NX.US Quanex Building Products Corporation 20260611 0 16.01 16.93 15.52 16.9 420900 16.8206 up up correct
NXDT.US P 20260611 0 13.1 13.28 13.1 13.16 2614 13.16 up up correct
NXP.US Nuveen Select Tax 20260611 0 14.37 14.42 14.32 14.42 147200 14.3121 up up correct
NXRT.US NexPoint Residential Trust Inc 20260611 0 28.7 28.79 28.215 28.28 173300 27.7581 down down correct
NYC.US New York City REIT Inc 20260611 0 8.6 11.01 7 7.45 186794 7.45 down down correct
NYT.US The New York Times Company 20260611 0 72.84 74.71 72.21 74.2 2391700 73.9685 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260611 0 12.7 12.75 12.64 12.7 521500 12.5397
O.US Realty Income Corporation 20260611 0 62.37 62.83 61.88 61.91 6049700 61.6439 down down correct
OAK.US PB 20260611 0 21.1 21.19 21.1 21.15 15173 21.15 up up correct
OC.US Owens Corning 20260611 0 116.09 121.78 114.98 121.41 1081200 120.7435 up up correct
ODC.US Oil 20260611 0 96.28 96.49 92.54 95.6 129935 95.6 down down correct
OEC.US Orion Engineered Carbons S.A 20260611 0 7.25 7.555 7.115 7.51 472300 7.4825 up up correct
OFG.US OFG Bancorp 20260611 0 46.99 47.54 46.45 47.38 403600 47.0429 up down incorrect
OGE.US OGE Energy Corp 20260611 0 47.89 48.22 47.3 47.32 1229500 46.9132 down down correct
OGN.US Organon & Co 20260611 0 13.4 13.49 13.4 13.45 4187200 13.45 up up correct
OGS.US ONE Gas Inc 20260611 0 77.43 77.89 75.96 76.09 744088 76.09 down down correct
OHI.US Omega Healthcare Investors Inc 20260611 0 46.01 46.34 45.27 45.28 2483000 45.28 down down correct
OI.US O 20260611 0 8.44 9.07 8.43 9.05 3329400 9.05 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260611 0 6.07 6.1 6.06 6.09 97400 6.0322 up up correct
OII.US Oceaneering International Inc 20260611 0 39.96 40.17 39.18 39.8 645600 39.8 down down correct
OIS.US Oil States International Inc 20260611 0 8.54 8.56 8.31 8.51 666400 8.51 down up incorrect
OKE.US ONEOK Inc 20260611 0 91.29 92.14 89.15 89.2 3655800 89.2 down down correct
OLN.US Olin Corporation 20260611 0 24.39 24.64 24.06 24.2 1304200 24.2 down down correct
OLP.US One Liberty Properties Inc 20260611 0 24.83 25 24.47 24.49 50100 24.0407 down down correct
OMC.US Omnicom Group Inc 20260611 0 73.98 76.17 73.31 75.59 3898100 75.59 up up correct
OMF.US OneMain Holdings Inc 20260611 0 54.71 56.75 54.28 56.72 1215600 56.72 up up correct
ONON.US On Holding AG 20260611 0 37.32 39.22 37.32 39.21 4668700 39.21 up up correct
ONTO.US Onto Innovation Inc 20260611 0 282.56 303.8 280.02 303.53 1359900 303.53 up up correct
OOMA.US Ooma Inc 20260611 0 17.4 17.4 16.69 17.32 338600 17.32 down down correct
OPFI.US WS 20260611 0 8.12 8.33 8.05 8.3 532217 8.3 up up correct
OPY.US Oppenheimer Holdings Inc 20260611 0 100.62 101.83 97.5 101.12 124200 101.12 up up correct
OR.US Osisko Gold Royalties Ltd 20260611 0 31.65 33 31.5 32.74 1262687 32.6735 up up correct
ORA.US Ormat Technologies Inc 20260611 0 138.47 138.98 136 136.41 833800 136.41 down down correct
ORC.US Orchid Island Capital Inc 20260611 0 6.57 6.62 6.53 6.58 4639900 6.4856 up up correct
ORCL.US Oracle Corporation 20260611 0 179.67 184.77 175.28 184.1 63678500 183.4617 up up correct
ORI.US Old Republic International Corporation 20260611 0 38.6 38.81 38.16 38.21 852500 38.21 down down correct
ORN.US Orion Group Holdings Inc 20260611 0 13.58 14.07 13.49 14.05 295400 14.05 up up correct
OSCR.US Oscar Health Inc 20260611 0 27.48 29.42 27.25 28.91 6995500 28.91 up up correct
OSG.US Overseas Shipholding Group Inc 20260611 0 5.61 5.65 5.5 5.53 216400 5.53 down down correct
OSK.US Oshkosh Corporation 20260611 0 129.48 134.87 128.23 133.96 445600 133.96 up up correct
OUT.US Outfront Media Inc. (REIT) 20260611 0 30.81 31.19 30.61 30.61 1704600 30.61 down down correct
OVV.US Ovintiv Inc 20260611 0 58.29 58.85 55.84 56.53 3675746 56.2348 down down correct
OXM.US Oxford Industries Inc 20260611 0 38.56 39.92 34.83 35.92 1632100 35.3085 down down correct
OXY.US Occidental Petroleum Corporation 20260611 0 57.51 58.2 55.46 55.47 12019900 55.47 down down correct
OZ.US Belpointe PREP LLC Unit 20260611 0 46.5 46.87 46.3288 46.4 17262 46.4 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260611 0 222.96 230.34 222.96 229.81 54400 229.81 up up correct
PACK.US Ranpak Holdings Corp 20260611 0 6.82 7.17 6.76 7.14 319100 7.14 up up correct
PAG.US Penske Automotive Group Inc 20260611 0 179.37 181.16 176.8 181.02 260000 181.02 up up correct
PAGS.US PagSeguro Digital Ltd 20260611 0 8.64 8.985 8.59 8.94 3049000 8.94 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260611 0 12.08 12.12 12.08 12.11 15500 12.0033 up up correct
PAM.US Pampa Energía S.A 20260611 0 84.45 90.2 84.36 88.33 446100 88.33 up up correct
PAR.US PAR Technology Corporation 20260611 0 13.23 14.66 13.02 14.62 1261300 14.62 up up correct
PARR.US Par Pacific Holdings Inc 20260611 0 58.69 59.46 55 55.38 695800 55.38 down down correct
PATH.US UiPath Inc 20260611 0 10.46 10.74 10.305 10.65 45402453 10.65 up up correct
PAY.US Paymentus Holdings Inc 20260611 0 20.82 21.04 20.39 20.69 628800 20.69 down down correct
PAYC.US Paycom Software Inc 20260611 0 133.49 136.645 129.87 132.24 1276900 132.24 down down correct
PB.US Prosperity Bancshares Inc 20260611 0 71.49 71.88 70.63 71.54 744800 70.9493 up up correct
PBA.US Pembina Pipeline Corporation 20260611 0 49.11 49.54 48.62 48.66 2792000 48.1285 down down correct
PBF.US PBF Energy Inc 20260611 0 43.51 43.68 40.85 41.13 2001100 41.13 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260611 0 49.23 49.48 47.06 47.57 571000 47.57 down down correct
PBI.US Pitney Bowes Inc 20260611 0 16.9 17.23 16.73 17.14 1858812 17.14 up up correct
PBR.US Petróleo Brasileiro S.A. 20260611 0 18.27 18.51 18.1 18.24 15380300 18.24 down down correct
PBT.US Permian Basin Royalty Trust 20260611 0 29.1 29.61 28.74 28.78 102500 28.7512 down down correct
PCF.US High Income Securities Fund 20260611 0 5.62 5.62 5.55 5.59 82500 5.4734 down down correct
PCG.US PG&E Corporation 20260611 0 16.76 16.93 16.67 16.79 13913900 16.7413 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260611 0 49.795 50.03 49.72 50.03 2200 49.83 up up correct
PCM.US PCM Fund Inc 20260611 0 5.56 5.62 5.55 5.56 38900 5.4989
PCN.US PIMCO Corporate & Income Strategy Fund 20260611 0 11.65 11.67 11.6 11.63 297600 11.5187 down down correct
PCOR.US Procore Technologies Inc 20260611 0 42.85 43.32 41.7 42.2 3257900 42.2 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260611 0 8.78 8.84 8.78 8.84 122000 8.8041 up up correct
PD.US PagerDuty Inc 20260611 0 8.59 8.85 8.44 8.77 1685037 8.77 up up correct
PDI.US PIMCO Dynamic Income Fund 20260611 0 16.38 16.43 16.35 16.43 3457600 16.2135 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260611 0 9.24 9.25 8.86 8.99 1819700 8.99 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260611 0 12.9 12.9 12.72 12.75 991000 12.6273 down up incorrect
PDS.US Precision Drilling Corporation 20260611 0 97.82 98.02 94.62 96.42 184300 96.42 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20260611 0 12.84 12.88 12.79 12.84 99100 12.7529
PEB.US PG 20260611 0 20.15 20.33 20.15 20.25 44134 19.8556 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260611 0 79.23 79.84 78.67 78.78 2088000 78.78 down down correct
PEN.US Penumbra Inc 20260611 0 320.1 320.31 318.27 318.32 335802 318.32 down down correct
PEO.US Adams Natural Resources Fund Inc 20260611 0 26.32 26.39 25.61 25.63 88200 25.63 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260611 0 11.43 11.46 11.35 11.37 8600 11.2336 down down correct
PFE.US Pfizer Inc 20260611 0 25.79 26.48 25.79 26.17 45268700 25.7201 up up correct
PFGC.US Performance Food Group Company 20260611 0 100.99 104.485 100.43 104.06 1842600 104.06 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260611 0 16.25 16.41 16.23 16.31 20100 16.31 up up correct
PFL.US PIMCO Income Strategy Fund 20260611 0 7.62 7.62 7.58 7.59 179351 7.5112 down down correct
PFN.US PIMCO Income Strategy Fund II 20260611 0 6.79 6.79 6.75 6.77 223500 6.7014 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260611 0 9.18 9.18 9.11 9.14 14200 9.0282 down down correct
PFS.US Provident Financial Services Inc 20260611 0 23.27 23.38 22.98 23.25 760675 23.25 down down correct
PFSI.US PennyMac Financial Services Inc 20260611 0 80.41 81.07 77.67 80.68 585100 80.68 up up correct
PG.US The Procter & Gamble Company 20260611 0 148.7 149.62 147.77 148.34 6684700 147.2408 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260611 0 8.29 8.5 8.29 8.38 64500 8.3144 up up correct
PGR.US The Progressive Corporation 20260611 0 206.22 206.22 202.15 202.26 2631449 202.1702 down down correct
PGZ.US Principal Real Estate Income Fund 20260611 0 9.97 10.19 9.95 10.15 60600 9.9443 up up correct
PH.US Parker 20260611 0 884.44 904.11 880.82 902.37 515100 902.37 up up correct
PHG.US Koninklijke Philips N.V 20260611 0 25.97 26.26 25.56 26.11 1211200 26.11 up up correct
PHI.US PLDT Inc 20260611 0 17.35 17.5 17.05 17.4 423900 17.4 up up correct
PHK.US PIMCO High Income Fund 20260611 0 4.48 4.52 4.46 4.51 1003000 4.4637 up up correct
PHM.US PulteGroup Inc 20260611 0 119.21 124.12 118.34 124 1524200 123.7375 up up correct
PHR.US Phreesia Inc 20260611 0 9.04 9.19 8.76 9.05 1012100 9.05 up up correct
PII.US Polaris Inc 20260611 0 66.91 69.49 66.25 69.39 561800 69.39 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260611 0 3.16 3.17 3.14 3.17 105000 3.126 up up correct
PINE.US Alpine Income Property Trust Inc 20260611 0 20 20.14 19.67 19.75 82200 19.75 down down correct
PINS.US Pinterest Inc 20260611 0 21.98 21.98 20.83 21.5 19341900 21.5 down down correct
PIPR.US Piper Sandler Companies 20260611 0 76.85 78.3 75.91 77.92 460000 77.92 up up correct
PJT.US PJT Partners Inc 20260611 0 157.9 158.53 152.3 153.97 525800 153.97 down down correct
PK.US Park Hotels & Resorts Inc 20260611 0 14 14.37 13.97 14.36 4110126 14.1129 up up correct
PKE.US Park Aerospace Corp 20260611 0 34.27 36.16 34.27 35.91 256388 35.7924 up up correct
PKG.US Packaging Corporation of America 20260611 0 217.47 226.2 214.65 224.4 1060000 222.9252 up up correct
PKX.US POSCO 20260611 0 59.63 61.28 59.04 61.15 440000 61.15 up up correct
PLD.US Prologis Inc 20260611 0 147.01 148.455 145.71 147.19 3494145 146.1294 up up correct
PLNT.US Planet Fitness Inc 20260611 0 50.2 51.6 49.71 51.48 1578800 51.48 up up correct
PLOW.US Douglas Dynamics Inc 20260611 0 46.58 47.37 46.12 46.81 166600 46.5166 up up correct
PLTR.US Palantir Technologies Inc 20260611 0 128.78 131.52 127.17 131.08 27554500 131.08 up up correct
PM.US Philip Morris International Inc 20260611 0 184.57 184.91 180.23 180.77 5530700 179.2836 down down correct
PML.US PIMCO Municipal Income Fund II 20260611 0 7.47 7.54 7.46 7.54 512600 7.5003 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260611 0 6.31 6.33 6.27 6.27 90600 6.2056 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260611 0 10.51 10.59 10.5 10.52 76700 10.4169 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260611 0 9.89 9.97 9.83 9.89 1790100 9.5114
PNC.US The PNC Financial Services Group Inc 20260611 0 234 235.93 232.33 233.94 2477200 232.0896 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260611 0 6.99 7.06 6.99 7.01 60700 6.9801 up down incorrect
PNR.US Pentair plc 20260611 0 71.63 72.66 70.77 72.57 1464800 72.2543 up up correct
PNW.US Pinnacle West Capital Corporation 20260611 0 103.38 104.25 102.39 102.4 1191458 102.4 down down correct
POR.US Portland General Electric Company 20260611 0 51.07 51.2 50.01 50.05 957800 49.5205 down down correct
POST.US Post Holdings Inc 20260611 0 93.37 94.08 92.3 93.17 901500 93.17 down down correct
PPG.US PPG Industries Inc 20260611 0 113.33 118.55 112.95 118.24 1975300 118.24 up up correct
PPL.US PPL Corporation 20260611 0 35.71 35.91 35.43 35.46 9168000 35.46 down down correct
PPT.US Putnam Premier Income Trust 20260611 0 3.43 3.44 3.42 3.43 104800 3.3783
PRA.US ProAssurance Corporation 20260611 0 24.75 24.75 24.68 24.68 340800 24.68 down down correct
PRG.US PROG Holdings Inc 20260611 0 36.54 37.19 35.62 37.13 425400 37.13 up up correct
PRGO.US Perrigo Company plc 20260611 0 11.19 11.19 10.55 10.9 3561400 10.9 down down correct
PRI.US Primerica Inc 20260611 0 278.73 281.29 278.12 278.96 168900 278.96 up up correct
PRLB.US Proto Labs Inc 20260611 0 75.09 78 73.19 77.96 233100 77.96 up up correct
PRS.US Prudential Financial Inc 20260611 0 22.07 22.23 21.99 22.17 15200 22.17 up up correct
PRT.US PermRock Royalty Trust 20260611 0 2.14 2.25 2.12 2.16 50200 2.1317 up up correct
PRU.US Prudential Financial Inc 20260611 0 105.67 106.97 104.99 106.51 1747700 106.51 up down incorrect
PSA.US Public Storage 20260611 0 325.1 327.67 321.87 324.71 1117000 321.7213 down up incorrect
PSEC.US PA 20260611 0 16.62 16.89 16.62 16.825 4642 16.4877 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260611 0 19.56 19.56 19.3109 19.49 19160 19.3675 down up incorrect
PSN.US Parsons Corporation 20260611 0 56.19 58.02 55.78 57.28 781000 57.28 up down incorrect
PSO.US Pearson plc 20260611 0 15.34 15.48 15.15 15.33 1150200 15.33 down up incorrect
PSTL.US Postal Realty Trust Inc 20260611 0 23.51 23.815 23.22 23.59 279800 23.59 up down incorrect
PSX.US Phillips 66 20260611 0 185.28 185.75 177.87 178.1 2035100 178.1 down down correct
PTA.US Cohen & Steers Tax 20260611 0 19.14 19.33 19.01 19.18 141800 19.0471 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260611 0 11.7 11.71 11.61 11.7 1360400 11.5848
PUK.US Prudential plc 20260611 0 25.74 26.15 25.45 26.04 1996200 26.04 up up correct
PUMP.US ProPetro Holding Corp 20260611 0 15.3 15.64 14.733 14.78 4033500 14.78 down down correct
PVH.US PVH Corp 20260611 0 79.52 82 78.17 81.81 841500 81.81 up up correct
PVL.US Permianville Royalty Trust 20260611 0 1.9 1.9 1.86 1.88 66900 1.8612 down down correct
PWR.US Quanta Services Inc 20260611 0 660.17 684.28 656.21 683.29 940200 683.1856 up up correct
PYT.US PPLUS Trust Series GSC 20260611 0 23.22 23.39 23.22 23.3 800 23.3 up up correct
QGEN.US QIAGEN N.V 20260611 0 36.91 37.57 36.7 37.42 2623300 35.2312 up up correct
QSR.US Restaurant Brands International Inc 20260611 0 73.58 73.97 72.58 73.9 4387176 73.2315 up up correct
QTWO.US Q2 Holdings Inc 20260611 0 43.5 43.92 42.28 43.32 503704 43.32 down down correct
QVCC.US QVCC 20260611 0 11.48 11.7 11.45 11.49 15900 11.49 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260611 0 11.45 11.7 11.45 11.46 13600 11.46 up up correct
R.US Ryder System Inc 20260611 0 273.03 281.77 273.03 280.34 404800 280.34 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260611 0 12.64 12.67 12.53 12.59 172400 12.4751 down down correct
RACE.US Ferrari N.V 20260611 0 354.8 367.12 354.57 365.62 690000 365.62 up up correct
RAMP.US LiveRamp Holdings Inc 20260611 0 37.56 37.7 37.48 37.62 1328100 37.62 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20260611 0 105.6 107.08 104.93 106.12 1149500 106.12 up up correct
RBC.US Regal Beloit Corporation 20260611 0 585.34 609.57 570 607.46 251800 607.46 up up correct
RBLX.US Roblox Corporation 20260611 0 41.25 43.6 40.68 43.49 11652733 43.49 up up correct
RC.US Ready Capital Corporation 20260611 0 1.69 1.75 1.69 1.74 1022600 1.7301 up up correct
RCI.US Rogers Communications Inc 20260611 0 38.7 38.89 38.27 38.77 1035400 38.77 up up correct
RCL.US Royal Caribbean Group 20260611 0 267.27 288.25 266.35 287.96 2663100 287.96 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260611 0 5.48 5.52 5.46 5.51 67379 5.469 up up correct
RCUS.US Arcus Biosciences Inc 20260611 0 22.05 23.875 21.975 23.3 1285400 23.3 up up correct
RDN.US Radian Group Inc 20260611 0 34.73 34.87 33.91 34.14 1096700 34.14 down down correct
RDW.US Redwire Corp 20260611 0 15.02 17.275 14.7 17.09 71259600 17.09 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260611 0 13.36 13.41 13.11 13.36 1172000 13.2268
RELX.US RELX PLC 20260611 0 33.64 33.95 32.94 33.11 3143100 33.11 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260611 0 4 4.16 3.96 4.12 788603 4.12 up down incorrect
RES.US RPC Inc 20260611 0 7.3 7.34 7 7.07 1269900 7.07 down down correct
REX.US REX American Resources Corporation 20260611 0 44.06 44.36 42.65 43 138700 43 down down correct
REXR.US Rexford Industrial Realty Inc 20260611 0 34.72 35.03 34.41 34.71 2577100 34.2685 down down correct
REZI.US Resideo Technologies Inc 20260611 0 30.52 31.19 29.45 31.17 1062400 31.17 up up correct
RF.US Regions Financial Corporation 20260611 0 28.71 29.01 28.41 28.89 11410500 28.89 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260611 0 11.37 11.37 11.27 11.3 140900 11.2213 down down correct
RFL.US Rafael Holdings Inc 20260611 0 1.76 2.21 1.72 2.12 578900 2.12 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260611 0 14.61 14.64 14.6 14.61 8100 14.4369
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260611 0 13.5 13.505 13.45 13.46 35100 13.3013 down down correct
RGA.US Reinsurance Group of America Incorporated 20260611 0 207.08 208.2 205.7 206.18 362800 206.18 down down correct
RGR.US Sturm Ruger & Company Inc 20260611 0 39.3 39.51 38.99 39.3 119406 39.3
RGS.US Regis Corporation 20260611 0 27.75 27.8 27.47 27.77 8000 27.77 up up correct
RGT.US Royce Global Value Trust Inc 20260611 0 14.11 14.4 14.04 14.33 35600 14.33 up up correct
RH.US RH 20260611 0 148.66 159.83 147.24 159.32 1804800 159.32 up up correct
RHI.US Robert Half International Inc 20260611 0 30.97 31.64 30.57 31.59 1904600 31.59 up up correct
RHP.US Ryman Hospitality Properties Inc 20260611 0 119.48 122.46 119.47 121.45 442800 120.3449 up up correct
RIG.US Transocean Ltd 20260611 0 6.05 6.17 5.92 6.03 26154500 6.03 down down correct
RIO.US Rio Tinto Group 20260611 0 101.45 103.69 100.5 103.64 3567000 103.64 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260611 0 11.33 11.41 11.31 11.4 53047 11.1451 up down incorrect
RJF.US Raymond James Financial Inc 20260611 0 150.4 151.82 149.34 150.42 1038000 149.8857 up up correct
RKT.US Rocket Companies Inc 20260611 0 12.74 13.555 12.36 13.43 28782700 13.43 up up correct
RL.US Ralph Lauren Corporation 20260611 0 379.41 395.16 379.01 393.3 453900 392.341 up up correct
RLI.US RLI Corp 20260611 0 54.21 54.67 53.89 54.13 1200000 54.13 down down correct
RLJ.US RLJ Lodging Trust 20260611 0 10.79 11.02 10.72 10.97 1972800 10.831 up down incorrect
RLX.US RLX Technology Inc 20260611 0 1.99 2.06 1.99 2.04 2457000 2.04 up down incorrect
RM.US Regional Management Corp 20260611 0 36.35 36.93 35.46 36.83 26100 36.83 up down incorrect
RMD.US ResMed Inc 20260611 0 193.77 197.25 191.72 192.39 1070900 192.39 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260611 0 15.5 15.5 15.33 15.34 7100 15.1646 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260611 0 14.59 14.6 14.52 14.6 48400 14.4323 up up correct
RMT.US Royce Micro 20260611 0 13.4 13.91 13.39 13.83 145900 13.83 up up correct
RNG.US RingCentral Inc 20260611 0 38.08 38.55 36.67 37.67 1118700 37.67 down down correct
RNGR.US Ranger Energy Services Inc 20260611 0 15.96 16.2 15.82 15.84 136600 15.84 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260611 0 20.5 20.65 20.43 20.52 207100 20.3849 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260611 0 297.77 301.24 297.03 298.15 349100 297.7437 up up correct
ROG.US Rogers Corporation 20260611 0 139.89 146.09 139.35 145.99 211700 145.99 up up correct
ROK.US Rockwell Automation Inc 20260611 0 442.54 459.89 442.12 457.59 590536 457.59 up up correct
ROL.US Rollins Inc 20260611 0 47.07 47.74 46.84 47.05 3752800 47.05 down down correct
ROP.US Roper Technologies Inc 20260611 0 329.83 335.42 326.53 332.71 1363700 331.8777 up up correct
RPM.US RPM International Inc 20260611 0 104.62 108.07 104.37 107.53 746700 106.9636 up up correct
RPT.US RPT Realty 20260611 0 14.76 14.76 14.34 14.52 19200 14.1685 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260611 0 12.9 12.95 12.77 12.82 1428100 12.7277 down down correct
RRC.US Range Resources Corporation 20260611 0 39.45 39.48 37.94 38 2944434 37.9 down down correct
RRX.US Regal Beloit Corporation 20260611 0 203.82 212.12 201.89 211.24 976600 210.9038 up up correct
RS.US Reliance Steel & Aluminum Co 20260611 0 397.91 411 393 410.43 252600 410.43 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260611 0 14.6 14.63 14.6 14.62 15800 14.3475 up up correct
RSG.US Republic Services Inc 20260611 0 212.95 214.04 207.93 208.05 1598800 207.4444 down down correct
RSI.US Rush Street Interactive Inc 20260611 0 28.88 29.45 28.8 29.31 2009200 29.31 up up correct
RSKD.US Riskified Ltd. 20260611 0 4.81 4.935 4.765 4.93 827100 4.93 up up correct
RTX.US Raytheon Technologies Corporation 20260611 0 178.02 184.4 178.02 184.21 6492715 184.21 up up correct
RVI.US Retail Value Inc 20260611 0 38.2 38.27 34.83 36.35 717100 36.35 down down correct
RVLV.US Revolve Group Inc 20260611 0 20.37 20.655 19.92 20.44 1294400 20.44 up up correct
RVT.US Royce Value Trust Inc 20260611 0 17.26 17.62 17.26 17.56 898200 17.56 up up correct
RWT.US Redwood Trust Inc 20260611 0 5.13 5.21 5.07 5.18 1508300 4.9928 up up correct
RY.US Royal Bank of Canada 20260611 0 198.43 199.77 196.11 199.27 1788700 199.27 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260611 0 8.12 8.18 7.82 8.13 890100 8.13 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260611 0 34.71 35.36 34.13 34.49 3027300 34.49 down down correct
RYN.US Rayonier Inc 20260611 0 20.8 20.91 20.42 20.86 2563300 20.6082 up up correct
S.US SentinelOne Inc. 20260611 0 14.57 14.81 14.305 14.76 6208400 14.76 up up correct
SA.US Seabridge Gold Inc 20260611 0 25.26 27.03 24.82 26.99 1286900 26.99 up up correct
SACH.US PA 20260611 0 20.9999 20.9999 20.75 20.75 3394 20.2672 down down correct
SAFE.US Safehold Inc 20260611 0 15.95 16.21 15.85 16.09 365811 15.9149 up up correct
SAH.US Sonic Automotive Inc 20260611 0 84.76 85.68 83.58 84.25 150100 83.8417 down down correct
SAIC.US Science Applications International Corporation 20260611 0 113.52 116.72 112.73 114.93 512000 114.5571 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260611 0 14.485 14.7 14.135 14.42 5248700 14.42 down up incorrect
SAM.US The Boston Beer Company Inc 20260611 0 177.31 180.78 177.31 179.62 205700 179.62 up up correct
SAN.US Banco Santander S.A 20260611 0 12.05 12.58 12 12.56 10950100 12.56 up up correct
SAP.US SAP SE 20260611 0 163.84 165.46 160.42 163.64 4241800 163.64 down down correct
SAR.US Saratoga Investment Corp 20260611 0 22.39 22.5 22.21 22.29 62200 22.0408 down down correct
SB.US Safe Bulkers Inc 20260611 0 6.68 6.82 6.66 6.75 574213 6.6863 up up correct
SBH.US Sally Beauty Holdings Inc 20260611 0 13.16 13.6 13.08 13.56 1330800 13.56 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260611 0 7.75 7.81 7.75 7.77 19400 7.6865 up up correct
SBR.US Sabine Royalty Trust 20260611 0 78.17 78.71 74.71 75.09 59600 74.154 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260611 0 5.42 5.52 5.32 5.47 6756100 5.47 up up correct
SBSW.US Sibanye Stillwater Limited 20260611 0 9.03 9.75 9 9.74 7104300 9.74 up up correct
SCCO.US Southern Copper Corporation 20260611 0 170.7 182.37 168.2 182.16 1613700 182.16 up up correct
SCD.US LMP Capital and Income Fund Inc 20260611 0 15.33 15.64 15.1 15.35 50800 15.1132 up up correct
SCE.US PL 20260611 0 17.215 17.375 17.1 17.32 44468 17.0075 up up correct
SCHW.US The Charles Schwab Corporation 20260611 0 89.26 89.94 88.54 88.7 11380700 88.7 down down correct
SCI.US Service Corporation International 20260611 0 73.93 74.03 71.91 73.72 2239400 73.375 down down correct
SCL.US Stepan Company 20260611 0 52.41 53.18 51.89 53.15 241900 53.15 up up correct
SCM.US Stellus Capital Investment Corporation 20260611 0 8.8 8.97 8.76 8.85 184400 8.7333 up up correct
SD.US SandRidge Energy Inc 20260611 0 15.51 15.52 14.77 14.8 283700 14.8 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260611 0 16.12 16.155 15.935 15.99 85400 15.8831 down down correct
SDRL.US Seadrill Limited 20260611 0 45.25 45.47 43.87 44.39 624400 44.39 down down correct
SE.US Sea Limited 20260611 0 82.13 85.71 80.8 85.69 2731500 85.69 up up correct
SEM.US Select Medical Holdings Corporation 20260611 0 16.65 16.68 16.62 16.66 1565700 16.66 up down incorrect
SF.US Stifel Financial Corp 20260611 0 70.67 71.63 69.99 71.4 1234100 71.4 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260611 0 19.7 19.7 19.5246 19.65 9195 19.3302 down down correct
SFL.US SFL Corporation Ltd 20260611 0 11.35 11.41 11.17 11.19 1301700 11.19 down down correct
SG.US Sweetgreen Inc. 20260611 0 8.47 9.25 8.21 9.14 5474000 9.14 up up correct
SGU.US Star Group L.P 20260611 0 12.9 12.9 12.65 12.72 13800 12.72 down down correct
SHAK.US Shake Shack Inc 20260611 0 54.19 58.63 53.45 58.33 2667900 58.33 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260611 0 64.85 65.83 63.72 65.58 300800 65.58 up up correct
SHO.US Sunstone Hotel Investors Inc 20260611 0 11.52 11.74 11.45 11.7 3384500 11.6097 up up correct
SHOP.US Shopify Inc 20260611 0 106.9 110.57 104.11 110.47 8245600 110.47 up up correct
SHW.US The Sherwin 20260611 0 305.32 317.15 304.17 316.89 2959200 316.89 up up correct
SI.US Silvergate Capital Corporation 20260611 0 17.74 19.33 17.74 18.76 128826 18.76 up up correct
SID.US Companhia Siderúrgica Nacional 20260611 0 1.19 1.21 1.15 1.21 6560900 1.21 up up correct
SIG.US Signet Jewelers Limited 20260611 0 86.03 92.49 85.98 91.75 1029000 91.3919 up up correct
SII.US Sprott Inc 20260611 0 113.78 116.56 111.73 115.76 257900 115.76 up up correct
SITC.US SITE Centers Corp 20260611 0 5.07 5.08 5.01 5.01 470603 5.01 down down correct
SITE.US SiteOne Landscape Supply Inc 20260611 0 104.24 107.11 103.19 106.88 567000 106.88 up up correct
SJM.US The J. M. Smucker Company 20260611 0 116.48 117.25 115.69 116.83 1402800 116.83 up up correct
SJT.US San Juan Basin Royalty Trust 20260611 0 3.54 3.66 3.52 3.52 170700 3.52 down down correct
SKIL.US Skillsoft Corp 20260611 0 5.18 5.81 5.002 5.4 119600 5.4 up down incorrect
SKM.US SK Telecom Co.Ltd 20260611 0 36.84 38.4 36.05 37.92 4027100 37.92 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260611 0 39.99 40.47 39.8 39.81 1192600 39.81 down down correct
SKY.US Skyline Champion Corporation 20260611 0 75.9 80.48 75.15 80.46 722419 80.46 up up correct
SLB.US Schlumberger Limited 20260611 0 55.74 56.5 54.96 56 10567627 56 up up correct
SLF.US Sun Life Financial Inc 20260611 0 75.25 76.19 75.11 75.84 1020000 75.84 up up correct
SLG.US SL Green Realty Corp 20260611 0 51.75 52.16 50.03 51.31 1154500 50.7109 down down correct
SLQT.US SelectQuote Inc 20260611 0 0.8804 0.92 0.85 0.9165 855875 0.9165 up up correct
SM.US SM Energy Company 20260611 0 33.48 33.55 31.1 31.28 3908400 31.28 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260611 0 23.28 23.87 23.15 23.82 2784500 23.82 up up correct
SMG.US The Scotts Miracle 20260611 0 59.76 62.01 59.69 61.88 700900 61.88 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260611 0 7.49 7.63 7.31 7.33 64200 7.33 down down correct
SMP.US Standard Motor Products Inc 20260611 0 38.85 39.22 38.35 39.16 151800 39.16 up up correct
SMRT.US SmartRent Inc 20260611 0 1.15 1.2 1.115 1.15 2573700 1.15
SMWB.US Similarweb Ltd 20260611 0 4.15 4.27 4.075 4.23 518204 4.23 up up correct
SNA.US Snap 20260611 0 381.37 387 379.16 384.67 300700 384.67 up up correct
SNAP.US Snap Inc 20260611 0 5.32 5.34 5.11 5.33 32331800 5.33 up up correct
SNDR.US Schneider National Inc 20260611 0 37.39 38.42 37.39 38.11 989200 38.01 up up correct
SNN.US Smith & Nephew plc 20260611 0 30.84 30.98 30.37 30.67 1173200 30.67 down down correct
SNOW.US Snowflake Inc. 20260611 0 237.77 243.83 232.892 240.39 7804000 240.39 up up correct
SNX.US TD SYNNEX 20260611 0 267.78 278.1 265.01 277.09 698292 276.544 up up correct
SO.US The Southern Company 20260611 0 94.55 95.06 93.21 93.27 4756000 93.27 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260611 0 20.78 20.94 20.78 20.92 20400 20.92 up up correct
SOJD.US SOJD 20260611 0 19.3 19.57 19.3 19.57 96900 19.57 up up correct
SOJE.US SOJE 20260611 0 16.74 16.9 16.74 16.88 62000 16.617 up up correct
SON.US Sonoco Products Company 20260611 0 49.41 50.81 48.26 50.53 1694500 50.53 up up correct
SONX.US Sonendo Inc. 20260611 0 0.6 0.6 0.6 0.6 0 0.6
SONY.US Sony Group Corporation 20260611 0 20.82 21.265 20.79 21.15 6822749 21.15 up up correct
SOR.US Source Capital Inc 20260611 0 45.32 45.6999 44.79 45.56 12215 45.1488 up up correct
SOS.US SOS Limited 20260611 0 0.967 1.03 0.95 0.985 33700 0.985 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260611 0 93.971 93.971 93.971 93.971 100 93.971
SPB.US Spectrum Brands Holdings Inc 20260611 0 81.57 83.84 80.94 83.83 427700 83.83 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260611 0 4.64 6.17 4.63 5.73 124775500 5.73 up up correct
SPE.US Special Opportunities Fund Inc 20260611 0 13.68 13.76 13.51 13.61 64800 13.3933 down down correct
SPG.US Simon Property Group Inc 20260611 0 215 216.28 213.62 214.86 1897200 214.86 down down correct
SPGI.US S&P Global Inc 20260611 0 424.72 426 411.51 413.34 2247816 391.0501 down down correct
SPH.US Suburban Propane Partners L.P 20260611 0 19.27 19.49 18.83 18.95 157400 18.95 down down correct
SPIR.US Spire Corporation 20260611 0 16.74 19.98 16.65 19.79 2295600 19.79 up up correct
SPNT.US SiriusPoint Ltd 20260611 0 23.45 24.05 23.35 23.69 851600 23.69 up up correct
SPOT.US Spotify Technology S.A 20260611 0 500.45 500.45 483.5 486 1861500 486 down down correct
SPXC.US SPX Corporation 20260611 0 227.21 235.47 226.34 233.49 1098800 233.49 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260611 0 18.01 18.18 17.92 18.18 284400 17.7585 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260611 0 75.71 80.8 75.61 80.44 1211200 80.44 up up correct
SQNS.US Sequans Communications S.A 20260611 0 3.16 3.25 3.1 3.19 112200 3.19 up up correct
SR.US Spire Inc 20260611 0 79.98 80.47 77.83 77.84 579100 77.84 down down correct
SRE.US Sempra 20260611 0 91.44 92.68 91.25 91.54 4148400 90.8904 up up correct
SREA.US Sempra Energy 20260611 0 21.14 21.43 21.14 21.36 293147 21.0001 up up correct
SRG.US Seritage Growth Properties 20260611 0 2.69 2.69 2.61 2.65 129900 2.65 down down correct
SRI.US Stoneridge Inc 20260611 0 7.06 7.45 7.05 7.41 137300 7.41 up up correct
SRL.US Scully Royalty Ltd 20260611 0 6.13 6.13 6.13 6.13 0 6.13
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260611 0 48.48 48.867 48.4 48.41 32385 47.4438 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260611 0 188.08 194.02 186.28 193.69 262720 193.4043 up up correct
SSL.US Sasol Limited 20260611 0 13.72 13.82 13.4 13.42 1635600 13.42 down down correct
SSTK.US Shutterstock Inc 20260611 0 13.7 14.53 13.44 14.47 423600 14.47 up up correct
ST.US Sensata Technologies Holding plc 20260611 0 47.92 50.14 47.325 49.85 2496456 49.85 up up correct
STAG.US STAG Industrial Inc 20260611 0 38.22 38.5 37.65 38 1488600 37.624 down down correct
STC.US Stewart Information Services Corporation 20260611 0 67.01 67.01 64.75 64.8 138300 64.2784 down up incorrect
STE.US STERIS plc 20260611 0 208.02 209.2 204.39 207.22 646900 207.22 down up incorrect
STEM.US Stem Inc 20260611 0 7.36 7.62 7.235 7.57 114600 7.57 up down incorrect
STG.US Sunlands Technology Group 20260611 0 2.89 3.127 2.845 3.02 42500 3.02 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20260611 0 49.13 51 49.13 50.79 113200 50.79 up down incorrect
STLA.US Stellantis N.V 20260611 0 6.57 6.91 6.55 6.89 22215900 6.89 up up correct
STM.US STMicroelectronics N.V 20260611 0 74.03 78.26 73.16 78.12 18011000 78.032 up up correct
STN.US Stantec Inc 20260611 0 71.42 72.16 70.84 72.02 547500 71.8405 up up correct
STNG.US Scorpio Tankers Inc 20260611 0 77.5 78.85 76 76.17 552700 76.17 down down correct
STT.US State Street Corporation 20260611 0 162.78 165.57 162.02 164.85 2655500 164.0335 up up correct
STVN.US Stevanato Group S.p.A. 20260611 0 17.01 17.29 16.61 17.29 822300 17.29 up up correct
STWD.US Starwood Property Trust Inc 20260611 0 17.16 17.21 16.91 16.94 2721700 16.4606 down down correct
STZ.US Constellation Brands Inc 20260611 0 141.48 144.25 140.97 143.12 2090500 143.12 up up correct
SU.US Suncor Energy Inc 20260611 0 63 63.06 61.17 61.8 5442000 61.8 down down correct
SUI.US Sun Communities Inc 20260611 0 127.03 128.05 125.77 125.85 768500 124.6873 down down correct
SUN.US Sunoco LP 20260611 0 66.1 66.74 64.3 64.31 352329 64.31 down down correct
SUPV.US Grupo Supervielle S.A 20260611 0 10.03 10.96 10.03 10.89 1947900 10.89 up up correct
SUZ.US Suzano S.A 20260611 0 7.97 8.17 7.92 8.15 3240729 8.15 up up correct
SWK.US Stanley Black & Decker Inc 20260611 0 78.59 83.27 78.06 83.13 1807600 83.13 up up correct
SWX.US Southwest Gas Holdings Inc 20260611 0 89.47 89.75 88 88.02 451600 88.02 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20260611 0 5.92 5.97 5.89 5.96 85400 5.96 up down incorrect
SXC.US SunCoke Energy Inc 20260611 0 9.25 9.46 9.15 9.45 1098000 9.45 up down incorrect
SXI.US Standex International Corporation 20260611 0 293.67 305.17 293.04 304.01 108400 304.01 up up correct
SXT.US Sensient Technologies Corporation 20260611 0 121.08 124.47 120.85 124.19 370500 124.19 up up correct
SYF.US Synchrony Financial 20260611 0 69.73 72.49 68.36 72.33 3289500 72.33 up up correct
SYK.US Stryker Corporation 20260611 0 307.4 309.98 302.67 305.64 2030200 304.8262 down down correct
SYY.US Sysco Corporation 20260611 0 78.41 80.11 78.41 79.64 3582500 79.1156 up up correct
T.US PC 20260611 0 17.78 17.86 17.71 17.83 253581 17.5321 up up correct
TAC.US TransAlta Corporation 20260611 0 12.44 13.48 12.4 13.37 2441000 13.37 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260611 0 15.74 15.95 15.74 15.87 2274300 15.87 up up correct
TAL.US TAL Education Group 20260611 0 9.2 9.38 9.09 9.34 2024700 9.34 up up correct
TALO.US Talos Energy Inc 20260611 0 15.68 15.68 14.72 14.8 1465000 14.8 down down correct
TAP.US Molson Coors Beverage Company 20260611 0 41.06 41.29 40.65 40.93 2399100 40.93 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260611 0 20.4 20.64 20.38 20.62 98067 20.286 up up correct
TBI.US TrueBlue Inc 20260611 0 6.63 6.92 6.38 6.87 541900 6.87 up up correct
TCI.US Transcontinental Realty Investors Inc 20260611 0 39.72 40 37.57 39.09 4200 39.09 down down correct
TD.US The Toronto 20260611 0 115 116.45 114.43 116.25 1686900 115.4821 up up correct
TDC.US Teradata Corporation 20260611 0 32.51 32.98 31.84 32.8 1907000 32.8 up up correct
TDF.US Templeton Dragon Fund Inc 20260611 0 10.53 10.845 10.4 10.61 70364 10.4633 up up correct
TDG.US TransDigm Group Incorporated 20260611 0 1209.87 1259.4 1205 1257.59 268700 1257.59 up up correct
TDOC.US Teladoc Health Inc 20260611 0 7.12 7.33 6.86 7.31 3791100 7.31 up up correct
TDS.US Telephone and Data Systems Inc 20260611 0 39.91 40.34 38.66 40.03 644800 39.9898 up up correct
TDW.US Tidewater Inc 20260611 0 75.44 76.17 73.37 74.22 966100 74.22 down down correct
TDY.US Teledyne Technologies Incorporated 20260611 0 606.85 629.94 606.8 623.73 245400 623.73 up down incorrect
TECK.US Teck Resources Limited 20260611 0 61.55 63.82 60.85 63.6 2537300 63.5127 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20260611 0 6.34 6.4 6.26 6.39 114100 6.2919 up up correct
TEL.US TE Connectivity Ltd 20260611 0 202.21 208.22 201.48 207.74 2882800 207.74 up down incorrect
TEN.US Tenneco Inc 20260611 0 37.68 38.35 36.99 37.11 195500 36.1693 down down correct
TEO.US Telecom Argentina S.A 20260611 0 14.48 16.25 14.47 15.98 2001900 15.98 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260611 0 34.01 34.74 33.99 34.56 7228700 34.56 up up correct
TEX.US Terex Corporation 20260611 0 60.85 63.3 60.3 62.78 1224800 62.78 up up correct
TFC.US Truist Financial Corporation 20260611 0 50.33 50.935 49.8 50.68 11512940 50.68 up up correct
TFII.US TFI International Inc 20260611 0 154.19 158.86 153.5 158.83 718800 158.3128 up up correct
TFX.US Teleflex Incorporated 20260611 0 131.75 132.36 128.93 129.31 549300 129.31 down down correct
TG.US Tredegar Corporation 20260611 0 7.96 8.04 7.9 8 167100 8 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260611 0 31.29 33.6 31.05 33.36 863300 33.36 up up correct
TGT.US Target Corporation 20260611 0 129.03 132.96 128.1 132.64 4535600 132.64 up up correct
THC.US Tenet Healthcare Corporation 20260611 0 165.19 175.74 165.19 173.17 1677700 173.17 up up correct
THG.US The Hanover Insurance Group Inc 20260611 0 198.34 199.37 196.07 196.07 337400 195.12 down down correct
THO.US Thor Industries Inc 20260611 0 74.81 77.77 74.66 76.73 693600 76.1991 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260611 0 18.49 19 18.42 18.67 111400 18.315 up up correct
THW.US Tekla World Healthcare Fund 20260611 0 12.2 12.46 12.07 12.36 73200 12.1388 up up correct
TISI.US Team Inc 20260611 0 16.35 16.73 16.14 16.54 4400 16.54 up up correct
TJX.US The TJX Companies Inc 20260611 0 167.75 170 167.33 168.34 6983900 168.34 up up correct
TK.US Teekay Corporation 20260611 0 12.15 12.27 11.85 11.88 777100 11.88 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260611 0 5.76 5.89 5.74 5.87 1261800 5.87 up up correct
TKR.US The Timken Company 20260611 0 133.97 137.51 132.29 137.4 1221900 137.4 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260611 0 15.9 15.98 15.63 15.88 1469700 14.6567 down down correct
TLYS.US Tilly's Inc 20260611 0 5.24 5.57 5.24 5.31 294700 5.31 up up correct
TM.US Toyota Motor Corporation 20260611 0 171.8 175.14 171.17 174.95 656600 174.95 up up correct
TME.US Tencent Music Entertainment Group 20260611 0 9.09 9.385 9.04 9.26 13988800 9.26 up up correct
TMHC.US Taylor Morrison Home Corporation 20260611 0 71.58 71.94 71.5 71.91 6467100 71.91 up up correct
TMO.US Thermo Fisher Scientific Inc 20260611 0 483.98 484.24 466.8 475.66 1776600 475.1837 down down correct
TNC.US Tennant Company 20260611 0 86.74 87.74 85.4 87.53 87500 87.53 up up correct
TNET.US TriNet Group Inc 20260611 0 47.86 48.56 46.91 47.82 280800 47.5398 down down correct
TNK.US Teekay Tankers Ltd 20260611 0 73.85 75 72.15 72.5 269500 72.5 down down correct
TNL.US Travel + Leisure Co 20260611 0 71.26 73.6 71.26 73.6 754183 73 up up correct
TOL.US Toll Brothers Inc 20260611 0 139.6 147.45 139.6 147.21 1122008 146.9518 up up correct
TOST.US Toast Inc. 20260611 0 24.28 24.71 23.79 24.69 6496600 24.69 up up correct
TPB.US Turning Point Brands Inc 20260611 0 80.83 82.235 79.37 80.93 356400 80.8486 up up correct
TPC.US Tutor Perini Corporation 20260611 0 70.08 73.7 69.7 73.61 578300 73.61 up up correct
TPL.US Texas Pacific Land Corporation 20260611 0 379.76 380.9 367.46 369.55 499100 369.55 down down correct
TPR.US Tapestry Inc 20260611 0 142.53 145.41 141.315 145.39 2173811 145.39 up down incorrect
TPTA.US TPTA 20260611 0 22.47 24 21.03 24 13900 23.625 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260611 0 5.628 5.628 5.49 5.52 273200 5.2845 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260611 0 21.64 21.84 21.58 21.5962 12761 21.3973 down down correct
TR.US Tootsie Roll Industries Inc 20260611 0 39.81 39.81 38.59 38.74 211900 38.6462 down down correct
TRC.US Tejon Ranch Co 20260611 0 19.61 19.67 19.21 19.22 79900 19.22 down down correct
TREX.US Trex Company Inc 20260611 0 43.43 46.42 42.97 46.34 2325307 46.34 up up correct
TRGP.US Targa Resources Corp 20260611 0 275 276.26 268.69 269.37 958500 269.37 down down correct
TRI.US Thomson Reuters Corporation 20260611 0 80.88 81.77 79.45 80.25 1848100 80.25 down down correct
TRN.US Trinity Industries Inc 20260611 0 33.93 34.23 32.92 34.23 585500 33.9371 up up correct
TRNO.US Terreno Realty Corporation 20260611 0 66.78 67.12 66.05 66.66 674000 66.1296 down down correct
TROX.US Tronox Holdings plc 20260611 0 7.58 7.81 7.48 7.74 2393300 7.74 up up correct
TRP.US TC Energy Corporation 20260611 0 69.53 69.82 68.75 69.31 1625300 68.669 down down correct
TRTX.US TPG RE Finance Trust Inc 20260611 0 8.62 8.64 8.465 8.58 658400 8.3386 down down correct
TRU.US TransUnion 20260611 0 66.93 67.14 64.58 65.7 2902922 65.7 down down correct
TRV.US The Travelers Companies Inc 20260611 0 304.56 307.13 303.61 303.9 1882900 303.9 down down correct
TS.US Tenaris S.A 20260611 0 62.95 63.06 61.95 61.98 1376200 61.98 down down correct
TSE.US Trinseo S.A 20260611 0 0.74 0.79 0.74 0.77 9176700 0.77 up up correct
TSI.US TCW Strategic Income Fund Inc 20260611 0 4.5 4.5 4.48 4.49 102900 4.4341 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260611 0 17.24 17.33 16.93 16.94 720600 16.519 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260611 0 413.26 422.25 408.86 421.07 13826500 421.07 up up correct
TSN.US Tyson Foods Inc 20260611 0 55.97 56.52 55.51 55.64 3595000 55.64 down down correct
TSQ.US Townsquare Media Inc 20260611 0 6.61 6.64 6.38 6.53 59200 6.53 down down correct
TT.US Trane Technologies plc 20260611 0 454.72 462.29 449.65 460.14 1947000 460.14 up up correct
TTC.US The Toro Company 20260611 0 92.18 93.55 91.69 92.21 1169200 91.8052 up up correct
TTE.US TotalEnergies SE 20260611 0 90.68 90.74 87.61 87.72 1190700 84.5744 down up incorrect
TTI.US TETRA Technologies Inc 20260611 0 10.61 10.77 10.33 10.45 1183000 10.45 down up incorrect
TU.US TELUS Corporation 20260611 0 11.87 11.97 11.74 11.89 7998400 11.89 up up correct
TUYA.US Tuya Inc 20260611 0 1.92 2.225 1.885 2.2 9705000 2.2 up up correct
TV.US Grupo Televisa S.A.B 20260611 0 2.82 2.88 2.77 2.87 577200 2.87 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260611 0 23.85 23.98 23.84 23.9 3500 23.9 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260611 0 23.45 23.54 23.45 23.53 12303 23.53 up up correct
TWI.US Titan International Inc 20260611 0 7.3 7.48 7.2 7.39 444300 7.39 up up correct
TWLO.US Twilio Inc 20260611 0 204 208.37 199.07 206.62 1890900 206.62 up up correct
TWN.US The Taiwan Fund Inc 20260611 0 94.49 97.99 93.7 96.43 74900 96.43 up up correct
TWO.US Two Harbors Investment Corp 20260611 0 12.37 12.38 12.32 12.33 1260685 11.9906 down down correct
TX.US Ternium S.A 20260611 0 47.85 48.83 47.54 48.61 906000 48.61 up up correct
TXT.US Textron Inc 20260611 0 92.06 94.73 91.78 93.75 1139100 93.73 up up correct
TY.US Tri 20260611 0 34.64 35.26 34.64 34.88 20900 34.0737 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260611 0 43.2 43.2 42.57 42.58 205200 42.1303 down down correct
TYL.US Tyler Technologies Inc 20260611 0 297.83 305.66 294.08 295.48 1204333 295.48 down up incorrect
U.US Unity Software Inc 20260611 0 26.2 26.9 25.77 26.71 7441600 26.71 up down incorrect
UA.US Under Armour Inc 20260611 0 5.51 5.83 5.51 5.83 2434798 5.83 up up correct
UAA.US Under Armour Inc 20260611 0 5.69 6.03 5.69 6.01 5360000 6.01 up up correct
UAN.US CVR Partners LP 20260611 0 117.71 119.5 112.4 113.44 80972 113.44 down down correct
UBER.US Uber Technologies Inc 20260611 0 68.225 69.565 67.19 69.55 24995400 69.55 up up correct
UBS.US UBS Group AG 20260611 0 47.01 48.215 46.78 48.19 1893600 48.19 up up correct
UDR.US UDR Inc 20260611 0 39.3 39.6 38.88 39.11 4027300 38.9702 down down correct
UE.US Urban Edge Properties 20260611 0 23.99 24.11 23.75 23.78 834904 23.5712 down down correct
UFI.US Unifi Inc 20260611 0 4.07 4.16 4 4.12 54100 4.12 up up correct
UGI.US UGI Corporation 20260611 0 35.2 35.48 34.75 34.77 1427200 34.3978 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260611 0 20.24 21.61 20.13 21.5471 28791 21.5005 up up correct
UGP.US Ultrapar Participações S.A 20260611 0 4.89 4.92 4.7 4.9 3809000 4.9 up up correct
UHS.US Universal Health Services Inc 20260611 0 144.82 147.5 144.51 146.05 906000 146.05 up up correct
UHT.US Universal Health Realty Income Trust 20260611 0 40.77 41.1 40 40.46 150800 39.6656 down down correct
UI.US Ubiquiti Inc 20260611 0 566.58 584.61 560.93 581.77 111600 581.77 up up correct
UIS.US Unisys Corporation 20260611 0 3.74 3.85 3.64 3.8 622500 3.8 up up correct
UL.US Unilever PLC 20260611 0 58.41 58.71 58.05 58.32 4126500 58.32 down down correct
UMC.US United Microelectronics Corporation 20260611 0 19.86 20.845 19.84 20.68 20628670 20.3225 up up correct
UMH.US UMH Properties Inc 20260611 0 15.28 15.44 15.18 15.21 458800 15.21 down down correct
UNF.US UniFirst Corporation 20260611 0 271.85 280.5 271.85 275.65 758300 275.65 up up correct
UNFI.US United Natural Foods Inc 20260611 0 51 51.1 49.44 49.86 710800 49.86 down down correct
UNH.US UnitedHealth Group Incorporated 20260611 0 408.71 409.98 403.11 405.55 4938100 403.2469 down down correct
UNM.US Unum Group 20260611 0 91.35 92 90.835 91.71 1462936 91.1743 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260611 0 22.33 22.38 22.13 22.38 11300 22.38 up up correct
UNP.US Union Pacific Corporation 20260611 0 267.55 269.75 264.56 268.28 2908500 268.28 up up correct
UP.US Wheels Up Experience Inc 20260611 0 6.92 7.69 6.84 7.57 99000 7.57 up up correct
UPS.US United Parcel Service Inc 20260611 0 103.75 108.66 103.65 108.65 5086900 108.65 up up correct
URI.US United Rentals Inc 20260611 0 1065.01 1076.04 1045.92 1068.49 720900 1068.49 up up correct
USA.US Liberty All 20260611 0 5.71 5.77 5.675 5.77 1522278 5.6062 up up correct
USAC.US USA Compression Partners LP 20260611 0 27.65 28.29 27.63 28.29 108700 28.29 up up correct
USB.US U.S. Bancorp 20260611 0 56.89 57.68 56.4 57.63 10190900 57.141 up down incorrect
USDP.US USD Partners LP 20260611 0 0.0001 0.0001 0.0001 0.0001 30181 0.0001
USFD.US US Foods Holding Corp 20260611 0 91.295 92.24 89.79 91.23 3242700 91.23 down down correct
USNA.US USANA Health Sciences Inc 20260611 0 19.35 20.03 19.01 19.87 123600 19.87 up up correct
USPH.US U.S. Physical Therapy Inc 20260611 0 64.11 65.91 63.01 65.79 192400 65.79 up up correct
USX.US U.S. Xpress Enterprises Inc 20260611 0 23.64 23.64 23.64 23.64 100 23.64
UTF.US Cohen & Steers Infrastructure Fund Inc 20260611 0 27 27.28 27 27.23 361900 27.0686 up up correct
UTI.US Universal Technical Institute Inc 20260611 0 39.85 41.24 39.06 40.78 1271700 40.78 up up correct
UTL.US Unitil Corporation 20260611 0 52.05 52.46 51.11 51.25 102300 51.25 down down correct
UVE.US Universal Insurance Holdings Inc 20260611 0 38.07 38.54 37.88 38.08 146600 38.08 up up correct
UVV.US Universal Corporation 20260611 0 54.45 54.51 53.2 53.26 145400 52.4036 down down correct
UWMC.US WS 20260611 0 2.45 2.46 2.28 2.39 35290039 2.39 down down correct
UZD.US UZD 20260611 0 18.79 19 18.7 19 9600 19 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260611 0 16.9 17.06 16.76 16.98 8900 16.98 up up correct
UZF.US UZF 20260611 0 16.73 16.97 16.73 16.85 5700 16.85 up up correct
V.US Visa Inc 20260611 0 322 323.71 317.96 319.05 5958900 319.05 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260611 0 88.37 93 88.37 92.87 485300 92.87 up up correct
VAL.US WT 20260611 0 15.4 15.99 15.27 15.68 35239 15.68 up up correct
VALE.US Vale S.A. 20260611 0 15.13 15.48 14.96 15.36 27962500 15.36 up up correct
VATE.US Innovate Corp 20260611 0 16.21 17.4 15.96 17.3 54700 17.3 up up correct
VBF.US Invesco Bond Fund 20260611 0 14.9 15.12 14.89 14.99 113100 14.856 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20260611 0 10.7 10.7 10.67 10.68 79100 10.5514 down up incorrect
VEEV.US Veeva Systems Inc 20260611 0 162.64 167.21 161.19 161.55 1792900 161.55 down down correct
VEL.US Velocity Financial Inc 20260611 0 17.5 17.68 17.23 17.32 90900 17.32 down down correct
VET.US Vermilion Energy Inc 20260611 0 11.56 11.6 11.08 11.21 1272700 11.1125 down down correct
VFC.US V.F. Corporation 20260611 0 16.73 17.64 16.67 17.49 10571300 17.49 up up correct
VGI.US Virtus Global Multi 20260611 0 7.46 7.48 7.38 7.43 14500 7.2717 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260611 0 10.15 10.19 10.13 10.15 119100 10.0235
VHC.US VirnetX Holding Corp 20260611 0 12.63 12.95 11.01 12.72 46800 12.72 up up correct
VHI.US Valhi Inc 20260611 0 14.49 14.49 14.36 14.49 3500 14.49
VICI.US VICI Properties Inc 20260611 0 28.63 28.71 28.09 28.09 7210400 27.6258 down down correct
VIPS.US Vipshop Holdings Limited 20260611 0 13.61 13.96 13.48 13.89 3332700 13.89 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260611 0 73.97 77.214 72.67 73.02 1429700 73.02 down down correct
VIV.US Telefônica Brasil S.A 20260611 0 12.94 13.26 12.89 13.17 706500 13.1475 up up correct
VKQ.US Invesco Municipal Trust 20260611 0 9.87 9.87 9.82 9.85 228700 9.7254 down down correct
VLN.US Valens 20260611 0 2.14 2.225 2.07 2.21 2357000 2.21 up up correct
VLO.US Valero Energy Corporation 20260611 0 264.04 264.16 253.43 255.6 3365200 255.6 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260611 0 7.24 7.67 7.2 7.65 431700 7.65 up up correct
VLT.US Invesco High Income Trust II 20260611 0 10.43 10.45 10.41 10.42 3700 10.2377 down down correct
VMC.US Vulcan Materials Company 20260611 0 273.73 280.96 271.86 280.19 1559200 280.19 up up correct
VMI.US Valmont Industries Inc 20260611 0 519.56 531.3399 512.14 528.56 176201 527.8626 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260611 0 9.74 9.76 9.69 9.75 340500 9.6254 up up correct
VNCE.US Vince Holding Corp 20260611 0 4.35 4.8 4.35 4.79 177100 4.79 up up correct
VNO.US Vornado Realty Trust 20260611 0 39.02 39.27 37.75 38.97 2429900 38.97 down up incorrect
VNT.US Vontier Corporation 20260611 0 28.36 28.865 27.8 28.67 2283800 28.67 up down incorrect
VOC.US VOC Energy Trust 20260611 0 2.95 2.96 2.9 2.91 47800 2.91 down up incorrect
VOYA.US Voya Financial Inc 20260611 0 89.31 91.04 88.87 90.9 1271800 90.9 up down incorrect
VPG.US Vishay Precision Group Inc 20260611 0 123 142.22 123 141.7 861900 141.7 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260611 0 11.35 11.5 11.31 11.5 42800 11.3641 up down incorrect
VRT.US Vertiv Holdings Co 20260611 0 284.25 298.66 283.4 297.88 5408800 297.818 up up correct
VSH.US Vishay Intertechnology Inc 20260611 0 56 59.93 55.4501 58.6 7315644 58.5029 up up correct
VST.US Vistra Corp 20260611 0 140.99 146.9 139.57 146.38 5127400 146.1796 up up correct
VTEX.US VTEX 20260611 0 3.51 3.615 3.51 3.6 940000 3.6 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260611 0 11.13 11.26 11.1 11.21 42000 11.074 up up correct
VTOL.US Bristow Group Inc 20260611 0 43.27 43.78 42.48 43.08 148900 43.08 down down correct
VTR.US Ventas Inc 20260611 0 85.11 85.21 83.555 83.89 3476983 83.4015 down down correct
VVR.US Invesco Senior Income Trust 20260611 0 2.99 3.02 2.99 3.01 799700 2.9519 up up correct
VVV.US Valvoline Inc 20260611 0 36.83 38.08 36.73 37.81 2455700 37.81 up up correct
VZ.US Verizon Communications Inc 20260611 0 47.35 48.06 46.9 46.94 26889400 46.1532 down down correct
W.US Wayfair Inc 20260611 0 70.81 77.78 70 77.68 4381100 77.68 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260611 0 260.19 264.84 258 262.09 815400 262.09 up up correct
WAL.US Western Alliance Bancorporation 20260611 0 81.71 82.51 79.87 82.32 878600 82.32 up up correct
WAT.US Waters Corporation 20260611 0 364.21 364.71 354.42 359.74 836900 359.74 down down correct
WBS.US Webster Financial Corporation 20260611 0 72.32 73.2 71.95 73.2 5907407 73.2 up up correct
WCC.US WESCO International Inc 20260611 0 340.13 347.15 334.6 344.21 676200 343.71 up up correct
WCN.US Waste Connections Inc 20260611 0 158.94 159.64 155.42 155.47 2235100 155.47 down down correct
WD.US Walker & Dunlop Inc 20260611 0 50.87 52.41 50.78 52.34 292700 52.34 up up correct
WDH.US Waterdrop Inc 20260611 0 1.4 1.42 1.4 1.41 71800 1.41 up up correct
WDI.US Western Asset Diversified Income Fund 20260611 0 13.16 13.308 13.14 13.27 212200 12.9774 up up correct
WEA.US Western Asset Premier Bond Fund 20260611 0 10.56 10.64 10.5 10.54 21200 10.4001 down down correct
WEAV.US Weave Communications Inc. 20260611 0 5.53 5.53 5.25 5.46 975307 5.46 down down correct
WEC.US WEC Energy Group Inc 20260611 0 114.68 115.5 112.94 113.07 2075700 113.07 down down correct
WELL.US Welltower Inc 20260611 0 212.59 214.33 210.53 210.67 3807200 210.67 down down correct
WES.US Western Midstream Partners LP 20260611 0 44.77 45.06 43.72 43.94 874800 43.94 down down correct
WEX.US WEX Inc 20260611 0 136.79 138.3 133.2 136.36 648464 136.36 down down correct
WF.US Woori Financial Group Inc 20260611 0 59.56 61.63 59.31 60.88 144900 60.88 up up correct
WFC.US Wells Fargo & Company 20260611 0 82.55 82.91 80.83 82.4 10929900 82.4 down down correct
WFG.US West Fraser Timber Co. Ltd 20260611 0 66.24 66.88 63.86 66.88 345962 66.5715 up up correct
WGO.US Winnebago Industries Inc 20260611 0 27.6 28.36 27.45 28.12 740200 28.12 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260611 0 76.99 77.89 74.55 77.42 2069400 77.0007 up up correct
WHD.US Cactus Inc 20260611 0 59.12 59.22 58 58.57 365200 58.57 down down correct
WHG.US Westwood Holdings Group Inc 20260611 0 17.53 17.65 16.95 17.59 31700 17.59 up up correct
WHR.US Whirlpool Corporation 20260611 0 40.63 42.55 39.83 42.41 2241500 42.41 up up correct
WIA.US Western Asset Inflation 20260611 0 8.09 8.1 8.05 8.06 45300 7.9559 down down correct
WIT.US Wipro Limited 20260611 0 2.07 2.16 2.04 2.15 9056900 2.15 up up correct
WIW.US Western Asset Inflation 20260611 0 8.51 8.6 8.45 8.49 231400 8.3624 down down correct
WK.US Workiva Inc 20260611 0 48.24 49.48 47.48 49.13 1379400 49.13 up up correct
WLK.US Westlake Chemical Corporation 20260611 0 88.43 89.23 86.43 87.27 531700 87.27 down down correct
WLKP.US Westlake Chemical Partners LP 20260611 0 23.28 23.428 23.27 23.29 18100 23.29 up up correct
WM.US Waste Management Inc 20260611 0 224.99 225.81 218.68 218.79 1782600 218.79 down down correct
WMB.US The Williams Companies Inc 20260611 0 72.56 72.81 71.56 71.62 4392600 71.095 down down correct
WMK.US Weis Markets Inc 20260611 0 82.8 83.23 81.8 82.54 211000 82.54 down down correct
WMS.US Advanced Drainage Systems Inc 20260611 0 131.72 135.08 130.55 135.06 1114000 135.06 up up correct
WMT.US Walmart Inc 20260611 0 120.57 121.86 119.46 120.5 22438000 120.5 down down correct
WNC.US Wabash National Corporation 20260611 0 8.28 9.05 8.28 8.94 882896 8.886 up up correct
WOLF.US Wolfspeed Inc 20260611 0 43.98 46.48 42.185 45.54 5509000 45.54 up up correct
WOR.US Worthington Industries Inc 20260611 0 58.06 59.34 57.86 58.72 176452 58.5331 up down incorrect
WPC.US W. P. Carey Inc 20260611 0 76.25 76.905 75.55 75.58 1646482 74.6134 down down correct
WPM.US Wheaton Precious Metals Corp 20260611 0 108.46 113.37 106.93 112.66 3850200 112.66 up down incorrect
WPP.US WPP plc 20260611 0 18.56 18.82 18.11 18.69 375600 18.69 up up correct
WRB.US W. R. Berkley Corporation 20260611 0 68.19 68.68 67.37 67.54 2732500 66.9364 down down correct
WRBY.US Warby Parker Inc. 20260611 0 25.28 26.24 24.72 25.86 3021500 25.86 up up correct
WSM.US Williams 20260611 0 208.58 219.38 208.14 218.74 1074600 218.0121 up up correct
WSO.US Watsco Inc 20260611 0 379.68 385.58 371.86 384.33 247800 381.0548 up up correct
WSR.US Whitestone REIT 20260611 0 19.06 19.07 19.05 19.07 197351 18.9276 up up correct
WST.US West Pharmaceutical Services Inc 20260611 0 328.07 332.96 325.59 330.34 524100 330.34 up down incorrect
WTI.US W&T Offshore Inc 20260611 0 4.32 4.46 4.08 4.11 5995900 4.11 down down correct
WTM.US White Mountains Insurance Group Ltd 20260611 0 2021.1 2041.42 1987 1989.54 17000 1989.54 down down correct
WTRG.US Essential Utilities Inc 20260611 0 37.66 37.93 37.04 37.14 1119300 37.14 down down correct
WTS.US Watts Water Technologies Inc 20260611 0 316.39 322.41 315 320.89 334739 320.89 up up correct
WTTR.US Select Energy Services Inc 20260611 0 18.83 18.92 18.37 18.47 978400 18.47 down down correct
WU.US The Western Union Company 20260611 0 7.35 7.38 7.24 7.32 7202879 7.0903 down up incorrect
WWW.US Wolverine World Wide Inc 20260611 0 17.32 18.28 17.06 18.22 1150964 18.1098 up up correct
WY.US Weyerhaeuser Company 20260611 0 24.13 24.4 23.765 24.33 9958402 24.33 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260611 0 17.88 18.02 17.83 17.88 87100 17.4314
XHR.US Xenia Hotels & Resorts Inc 20260611 0 18.79 19.23 18.75 19.23 814900 19.0995 up up correct
XOM.US Exxon Mobil Corporation 20260611 0 152.3 152.49 146.42 146.6 17285800 146.6 down down correct
XPEV.US XPeng Inc 20260611 0 14.46 14.555 13.98 14.46 11604300 14.46
XPO.US XPO Logistics Inc 20260611 0 219.32 228.38 217.92 227.65 863200 227.65 up up correct
XPOF.US Xponential Fitness Inc. 20260611 0 6.05 6.41 5.985 6.36 500800 6.36 up up correct
XPRO.US Frank’s International NV 20260611 0 16.6 16.6 16.13 16.37 812300 16.37 down down correct
XYF.US X Financial 20260611 0 4.95 5.09 4.84 5.08 104200 5.08 up up correct
XYL.US Xylem Inc 20260611 0 107.69 109.57 106.54 109.05 1424600 109.05 up up correct
YALA.US Yalla Group Limited 20260611 0 5.35 5.39 5.25 5.39 325400 5.39 up up correct
YELP.US Yelp Inc 20260611 0 23.01 23.45 22.33 23.02 1284400 23.02 up up correct
YETI.US YETI Holdings Inc 20260611 0 48.31 50.7 48.17 50.68 1354000 50.68 up up correct
YEXT.US Yext Inc 20260611 0 3.74 3.845 3.66 3.78 1267300 3.78 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260611 0 8.29 8.49 8.135 8.47 9835600 8.3879 up up correct
YOU.US Clear Secure Inc. 20260611 0 52.05 52.05 50.35 51 1346100 51 down up incorrect
YPF.US YPF Sociedad Anónima 20260611 0 55.12 57.49 55.1 56.35 2812200 56.35 up up correct
YRD.US Yiren Digital Ltd 20260611 0 1.23 1.23 1.18 1.2 74400 1.2 down down correct
YSG.US Yatsen Holding Limited 20260611 0 3.02 3.19 3.005 3.14 115700 3.14 up up correct
YUM.US Yum! Brands Inc 20260611 0 151.19 154.35 150.69 153.27 2229100 153.27 up up correct
YUMC.US Yum China Holdings Inc 20260611 0 43.56 44.099 43.26 43.58 1407400 43.58 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260611 0 87.51 88.43 86.01 87.14 1995900 86.9091 down down correct
ZEPP.US Zepp Health Corporation 20260611 0 4 4.85 3.9005 4.85 245964 4.85 up up correct
ZETA.US Zeta Global Holdings Corp. 20260611 0 19.55 20.08 19.14 20.06 8414900 20.06 up up correct
ZH.US Zhihu Inc 20260611 0 3.12 3.219 3.1 3.2 215900 3.2 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260611 0 25.5 25.98 25.46 25.91 1170000 25.91 up down incorrect
ZIP.US ZipRecruiter Inc 20260611 0 3.5 3.645 3.295 3.58 745700 3.58 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260611 0 22.8 22.8 22.405 22.51 1759300 22.51 down down correct
ZTR.US Virtus Total Return Fund Inc 20260611 0 6.78 6.79 6.75 6.78 77100 6.6714
ZTS.US Zoetis Inc 20260611 0 80.2 82.1 79.81 81.4 7262000 80.8365 up up correct
ZVIA.US Zevia PBC 20260611 0 1.39 1.41 1.34 1.38 1292400 1.38 down down correct
ZWS.US Zurn Water Solutions Corp 20260611 0 47.79 48.17 46.61 48.13 799000 48.13 up up correct
ZYME.US Zymeworks Inc 20260611 0 22.87 23.43 22.295 22.965 1335500 22.965 up up correct

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