CollectAI

close-nyse_stocks

2026/06/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260612 0 130.33 130.42 128.3 129.84 2288100 129.5907 down up incorrect
AA.US Alcoa Corporation 20260612 0 69.67 70.131 67.89 68.77 3934700 68.77 down down correct
AAP.US Advance Auto Parts Inc 20260612 0 60.76 61.76 59.9 60.8 1281000 60.5236 up up correct
AAT.US American Assets Trust Inc 20260612 0 24.63 24.84 24.38 24.41 332800 24.41 down down correct
AB.US AllianceBernstein Holding L.P 20260612 0 36.46 36.9 36.35 36.44 437900 36.44 down down correct
ABBV.US AbbVie Inc 20260612 0 227.5 228.3999 224.32 227.73 4086503 226.1205 up up correct
ABEV.US Ambev S.A 20260612 0 3.27 3.28 3.23 3.25 20444800 3.2407 down down correct
ABG.US Asbury Automotive Group Inc 20260612 0 200.37 200.37 195.79 199.53 207600 199.53 down down correct
ABM.US ABM Industries Incorporated 20260612 0 46 47 45.64 45.93 1041900 45.6309 down up incorrect
ABR.US PD 20260612 0 16.08 16.2399 15.88 15.89 21758 15.4995 down down correct
ABT.US Abbott Laboratories 20260612 0 89.62 90.29 87.07 88.18 13758700 87.5555 down down correct
ACA.US Arcosa Inc 20260612 0 128.25 130.7929 127.9475 129.51 262453 129.4654 up up correct
ACCO.US ACCO Brands Corporation 20260612 0 4 4.09 4 4.04 982200 4.04 up up correct
ACH.US Aluminum Corporation of China Limited 20260612 0 3.19 3.42 3.12 3.33 1040700 3.33 up up correct
ACHR.US WS 20260612 0 5.3 5.355 5 5.08 29959680 5.08 down up incorrect
ACI.US Albertsons Companies Inc 20260612 0 15.45 15.69 15.325 15.41 6578600 15.181 down down correct
ACM.US AECOM 20260612 0 69.74 70.8 68.89 70.12 1011900 69.8086 up up correct
ACN.US Accenture plc 20260612 0 168.44 171.77 164.65 170.28 4040100 168.2568 up up correct
ACP.US PA 20260612 0 19.935 19.935 19.85 19.92 630 19.5899 down up incorrect
ACR.US PD 20260612 0 22.56 22.56 22.405 22.405 2151 21.9001 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260612 0 4.96 5.025 4.93 4.93 426673 4.7671 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260612 0 27.39 28.145 26.91 27.59 18300 27.2363 up up correct
ADC.US P 20260612 0 17.17 17.22 17.11 17.2 6776 17.2 up up correct
ADCT.US ADC Therapeutics SA 20260612 0 1.06 1.12 1.02 1.05 1552071 1.05 down down correct
ADM.US Archer 20260612 0 79.17 80.25 78.18 80.24 2033500 80.24 up down incorrect
ADNT.US Adient plc 20260612 0 22.61 23.28 22.59 22.68 1099100 22.68 up up correct
ADT.US ADT Inc 20260612 0 6.77 6.825 6.725 6.8 7420400 6.8 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260612 0 24.9 25.1 24.77 24.83 198700 24.83 down down correct
AEE.US Ameren Corporation 20260612 0 108.7 109.655 108.43 109 1331549 109 up up correct
AEFC.US AEFC 20260612 0 18.99 18.99 18.881 18.91 25400 18.91 down down correct
AEG.US Aegon N.V 20260612 0 8.6 8.66 8.59 8.66 4344100 8.413 up up correct
AEM.US Agnico Eagle Mines Limited 20260612 0 157.9 164.7 157.4 162.64 3812300 162.64 up up correct
AEO.US American Eagle Outfitters Inc 20260612 0 18.42 19.17 18.37 18.79 7043300 18.6492 up up correct
AER.US AerCap Holdings N.V 20260612 0 139.37 141.19 138.05 140 889400 140 up up correct
AES.US The AES Corporation 20260612 0 14.68 14.71 14.66 14.68 5948400 14.68
AFB.US AllianceBernstein National Municipal Income Fund 20260612 0 11.37 11.37 11.32 11.33 129800 11.2807 down down correct
AFG.US American Financial Group Inc 20260612 0 132.4 134.25 132.31 134.1 492700 133.264 up up correct
AFGB.US American Financial Group Inc 20260612 0 20.66 20.8299 20.64 20.72 8874 20.353 up up correct
AFGC.US American Financial Group Inc 20260612 0 17.75 17.9 17.75 17.84 4300 17.84 up up correct
AFGD.US American Financial Group Inc 20260612 0 19.61 19.61 19.5 19.5 4200 19.5 down down correct
AFGE.US American Financial Group Inc 20260612 0 16.04 16.048 15.86 15.99 16100 15.99 down up incorrect
AFL.US Aflac Incorporated 20260612 0 116.55 118.39 115.66 117.8 2576900 117.8 up up correct
AG.US First Majestic Silver Corp 20260612 0 17.15 17.84 16.83 17.65 14101300 17.65 up up correct
AGCO.US AGCO Corporation 20260612 0 112.14 113.17 111.26 112.49 644200 112.49 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260612 0 12.15 12.23 12.12 12.17 91000 11.9338 up up correct
AGI.US Alamos Gold Inc 20260612 0 34.94 35.59 34.29 35.2 3682400 35.2 up up correct
AGL.US agilon health inc 20260612 0 116.2 118.25 108.74 112.91 288846 112.91 down down correct
AGM.US PG 20260612 0 17.51 17.72 17.51 17.5901 5770 17.2875 up up correct
AGO.US Assured Guaranty Ltd 20260612 0 75.48 76.58 75.08 76.46 308400 76.46 up up correct
AGRO.US Adecoagro S.A 20260612 0 11.63 11.84 11.58 11.65 921000 11.65 up down incorrect
AGX.US Argan Inc 20260612 0 625.34 651.9 614.5 641.68 314600 641.1543 up up correct
AHL.US PE 20260612 0 19.54 19.68 19.5223 19.54 7746 19.1884
AHT.US PI 20260612 0 4.22 4.3 4.01 4.0849 4566 4.0849 down down correct
AI.US C3.ai Inc 20260612 0 11.05 11.165 10.645 10.9 7078800 10.9 down down correct
AIN.US Albany International Corp 20260612 0 72.19 72.85 70.9 70.95 308700 70.95 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260612 0 26.6 27.24 26.57 26.99 50200 26.6305 up up correct
AIR.US AAR Corp 20260612 0 128.99 130 126.8 129.01 362200 129.01 up up correct
AIT.US Applied Industrial Technologies Inc 20260612 0 324.35 324.83 316.76 320.11 310427 320.11 down down correct
AIV.US Apartment Investment and Management Company 20260612 0 2.88 2.9 2.865 2.88 758038 2.88
AIZ.US Assurant Inc 20260612 0 259.21 261.1 255.37 260.99 251200 260.99 up up correct
AIZN.US Assurant Inc 20260612 0 19.08 19.17 18.87 19.08 11400 18.7506
AJG.US Arthur J. Gallagher & Co 20260612 0 220.79 222.4 217.22 218.69 1790800 218.69 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260612 0 9.18 9.359 8.8 8.8 5800 8.8 down down correct
AKO.US B 20260612 0 29.76 29.8 28.9 29.02 6700 29.02 down down correct
AKR.US Acadia Realty Trust 20260612 0 22 22.24 21.91 22.09 1835500 21.8839 up up correct
ALB.US Albemarle Corporation 20260612 0 161.58 174.33 161.58 170.42 3265100 170.42 up up correct
ALC.US Alcon AG 20260612 0 66.68 67.03 66.1 66.85 1242400 66.85 up up correct
ALG.US Alamo Group Inc 20260612 0 154.8 156 152.53 153.74 91500 153.4188 down down correct
ALIT.US Alight Inc 20260612 0 0.68 0.796 0.665 0.764 1542355 15.28 up up correct
ALK.US Alaska Air Group Inc 20260612 0 47.36 48.15 45.86 47.32 3113200 47.32 down down correct
ALL.US The Allstate Corporation 20260612 0 219.14 221.94 218.29 221.63 1023100 221.63 up up correct
ALLE.US Allegion plc 20260612 0 135.23 135.39 133.32 133.97 797800 133.42 down down correct
ALSN.US Allison Transmission Holdings Inc 20260612 0 116.85 117.58 115.08 117.35 676800 117.35 up up correct
ALTG.US PA 20260612 0 25.02 25.06 25.02 25.06 842 24.4467 up up correct
ALV.US Autoliv Inc 20260612 0 130.15 130.63 127.99 128.53 545268 128.53 down down correct
ALX.US Alexander's Inc 20260612 0 262.06 264.03 258 262.6 24200 262.6 up up correct
AM.US Antero Midstream Corporation 20260612 0 21.33 21.85 21.29 21.67 2302800 21.67 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260612 0 4.08 4.23 4.08 4.2 3319100 4.2 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20260612 0 2.24 2.41 2.19 2.34 45783300 2.34 up down incorrect
AMCR.US Amcor plc 20260612 0 40.6 40.95 40.19 40.6 2976200 40.6
AME.US AMETEK Inc 20260612 0 228.34 229.15 225.39 227.12 1422100 226.78 down down correct
AMG.US Affiliated Managers Group Inc 20260612 0 347.08 355.55 346 354.62 371500 354.62 up up correct
AMH.US PH 20260612 0 24.03 24.2899 24.03 24.2899 2838 23.8993 up up correct
AMN.US AMN Healthcare Services Inc 20260612 0 30.66 31.48 30.4 30.8 740500 30.8 up up correct
AMP.US Ameriprise Financial Inc 20260612 0 452.88 463.91 451.34 459.13 681900 459.13 up up correct
AMPY.US Amplify Energy Corp 20260612 0 4.3 4.47 4.3 4.34 556000 4.34 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260612 0 190.38 202.28 190.38 200.82 286800 200.82 up down incorrect
AMRC.US Ameresco Inc 20260612 0 28.07 28.98 27.77 28.06 444900 28.06 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20260612 0 16.48 16.61 16.18 16.2 2331100 16.2 down down correct
AMT.US American Tower Corporation (REIT) 20260612 0 187.73 190.14 186.79 187.18 2985700 187.18 down down correct
AMWL.US American Well Corporation 20260612 0 9.09 9.305 8.784 9.11 40700 9.11 up up correct
AMX.US América Móvil S.A.B. de C.V 20260612 0 27.82 28.46 27.52 27.75 1299604 27.4218 down down correct
AN.US AutoNation Inc 20260612 0 195.28 196.3 190.76 191.53 293100 191.53 down down correct
ANET.US Arista Networks Inc 20260612 0 160.11 165.25 159.135 163.24 6052500 163.24 up up correct
ANF.US Abercrombie & Fitch Co 20260612 0 91.81 93.12 90.09 90.57 1100600 90.57 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260612 0 10.35 10.42 10.3 10.37 559900 10.154 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260612 0 8.42 8.54 8.4 8.44 137000 8.44 up up correct
AON.US Aon plc 20260612 0 335 338.2 330.81 335.31 1377900 335.31 up up correct
AOS.US A. O. Smith Corporation 20260612 0 59.15 59.62 58.42 59.08 1646700 59.08 down down correct
AP.US Ampco 20260612 0 11.22 12.11 11.21 11.83 181200 11.83 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20260612 0 35.85 36.41 35.74 35.88 426200 35.88 up down incorrect
APD.US Air Products and Chemicals Inc 20260612 0 280 287.07 279.57 281.62 1239500 279.8814 up down incorrect
APG.US APi Group Corporation 20260612 0 43 43.15 42.105 42.34 2518700 42.34 down up incorrect
APH.US Amphenol Corporation 20260612 0 153.77 155.29 151.775 153.8 9393031 153.5683 up up correct
APLE.US Apple Hospitality REIT Inc 20260612 0 16.25 16.35 16.08 16.22 2352800 16.1432 down down correct
AQN.US Algonquin Power & Utilities Corp 20260612 0 5.89 5.95 5.85 5.94 4174500 5.8753 up up correct
AQNB.US AQNB 20260612 0 26.01 26.12 26.01 26.08 5800 25.571 up up correct
AR.US Antero Resources Corporation 20260612 0 34 35.1 33.8 34.83 4671200 34.83 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260612 0 8.82 9.01 8.79 8.83 1102300 8.7555 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260612 0 12.62 12.67 12.56 12.59 42800 12.3639 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260612 0 52.64 54.35 52.56 53.17 1352700 52.4813 up up correct
ARES.US Ares Management Corporation 20260612 0 134.68 137.5 133.43 134.9 1500800 133.5546 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260612 0 10.82 10.87 10.71 10.74 1039800 4.4525 down down correct
ARL.US American Realty Investors Inc 20260612 0 15.1 15.1 14.7 14.91 10600 14.91 down up incorrect
ARLO.US Arlo Technologies Inc 20260612 0 12.77 13.01 12.57 12.92 990500 12.92 up up correct
ARMK.US Aramark 20260612 0 54.84 54.93 54.19 54.27 1477400 54.27 down down correct
AROC.US Archrock Inc 20260612 0 36.12 37.29 36.05 36.61 1948100 36.61 up up correct
ARR.US PC 20260612 0 20.96 21 20.95 20.98 3900 20.6893 up up correct
ARW.US Arrow Electronics Inc 20260612 0 223.92 227.99 221 226.78 353500 226.78 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260612 0 55.5 57.64 55.14 57.39 140000 57.39 up up correct
ASAN.US Asana Inc 20260612 0 7.44 7.59 7.081 7.39 5593000 7.39 down down correct
ASB.US PF 20260612 0 19.62 19.62 19.58 19.61 2146 19.61 down down correct
ASC.US Ardmore Shipping Corporation 20260612 0 16.15 17.14 16.08 17.08 583600 17.08 up up correct
ASG.US Liberty All 20260612 0 5.33 5.37 5.28 5.3 330800 5.1818 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260612 0 22.38 22.63 22.292 22.52 143200 22.0885 up up correct
ASGN.US ASGN Incorporated 20260612 0 19.9 21.58 19.78 21.02 831782 21.02 up up correct
ASH.US Ashland Global Holdings Inc 20260612 0 66.19 66.19 64.88 64.98 1006300 64.98 down down correct
ASIX.US AdvanSix Inc 20260612 0 21.5 22.88 21.4 22.81 183500 22.81 up up correct
ASPN.US Aspen Aerogels Inc 20260612 0 5.69 6.005 5.669 5.92 941400 5.92 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260612 0 286.39 293.07 284.5 287.09 68300 287.09 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260612 0 37 38.56 36.6 38.12 9422100 37.7403 up up correct
ATC.US Atotech Limited 20260612 0 21.2886 21.2886 21.1866 21.1866 110 20.5861 down down correct
ATEN.US A10 Networks Inc 20260612 0 32.99 33.48 31.75 31.76 1104400 31.76 down down correct
ATH.US PD 20260612 0 16.21 16.32 16.21 16.3 19361 15.9953 up up correct
ATHM.US Autohome Inc 20260612 0 17.97 18.18 17.55 17.57 912000 16.9626 down down correct
ATI.US Allegheny Technologies Incorporated 20260612 0 200.47 203.6 194.5 198.48 2787900 198.48 down down correct
ATKR.US Atkore Inc 20260612 0 79.56 80.8 78.775 79.27 300000 79.27 down down correct
ATO.US Atmos Energy Corporation 20260612 0 168.22 169.99 167.77 169.96 1540700 169.96 up up correct
ATR.US AptarGroup Inc 20260612 0 117.9 118.47 116.38 117.72 342600 117.72 down down correct
AU.US AngloGold Ashanti Limited 20260612 0 85.03 87.11 84.37 86.3 2423300 86.3 up up correct
AUST.US Austin Gold Corp. 20260612 0 1.26 1.37 1.25 1.31 132700 1.31 up up correct
AVA.US Avista Corporation 20260612 0 42.23 42.74 42.22 42.43 539600 42.43 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260612 0 5.47 5.75 5.415 5.55 603600 5.5348 up up correct
AVB.US AvalonBay Communities Inc 20260612 0 184.78 187.05 184.78 187.03 1077100 185.3018 up up correct
AVD.US American Vanguard Corporation 20260612 0 2.77 2.97 2.77 2.93 215200 2.93 up up correct
AVK.US Advent Convertible and Income Fund 20260612 0 12.75 12.92 12.72 12.84 125000 12.608 up up correct
AVNS.US Avanos Medical Inc 20260612 0 24.97 25 24.95 24.96 360500 24.96 down down correct
AVNT.US Avient Corporation 20260612 0 37.09 38.03 37.09 37.76 1043000 37.4783 up up correct
AVY.US Avery Dennison Corporation 20260612 0 160.33 161.3 158.51 159.25 852500 159.25 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260612 0 10.17 10.19 10.13 10.15 217900 10.085 down down correct
AWI.US Armstrong World Industries Inc 20260612 0 156.95 156.95 154.15 154.21 359100 154.21 down down correct
AWK.US American Water Works Company Inc 20260612 0 124.74 126.54 124.19 126.31 2379700 126.31 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260612 0 11.7 11.78 11.66 11.75 52300 11.5149 up up correct
AWR.US American States Water Company 20260612 0 76.97 78.305 76.64 77.77 472781 77.77 up up correct
AX.US Axos Financial Inc 20260612 0 90.08 91.08 89.73 90.28 306700 90.28 up up correct
AXP.US American Express Company 20260612 0 321.8 325.62 319.08 325.44 2223000 324.5516 up up correct
AXR.US AMREP Corporation 20260612 0 25.43 25.49 25.06 25.42 2000 25.42 down down correct
AXS.US PE 20260612 0 19.42 19.55 19.3801 19.47 25918 19.123 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20260612 0 33.73 33.75 32.84 33.11 2401500 33.11 down down correct
AYI.US Acuity Brands Inc 20260612 0 292.04 297.33 284.4 297.24 174500 297.0653 up up correct
AZO.US AutoZone Inc 20260612 0 3100 3135 3050.3899 3116.3 142500 3116.3 up up correct
AZZ.US AZZ Inc 20260612 0 152.19 154.11 148.95 150.89 376700 150.6378 down down correct
B.US Barnes Group Inc 20260612 0 39.58 40.44 39.03 40.2 13221400 40.2 up up correct
BA.US The Boeing Company 20260612 0 222.37 223.51 216.7 219.05 5665800 219.05 down down correct
BABA.US Alibaba Group Holding Limited 20260612 0 112.57 112.82 110.97 112.82 8157900 112.82 up up correct
BAC.US PP 20260612 0 16.54 16.5764 16.4911 16.56 23245 16.3033 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260612 0 77.31 77.96 75.69 77.41 1298600 77.41 up up correct
BAK.US Braskem S.A 20260612 0 3.83 3.87 3.655 3.67 1567700 3.67 down down correct
BALY.US Bally's Corporation 20260612 0 14.73 15.39 14.73 14.95 52996 14.95 up up correct
BAM.US Brookfield Asset Management Inc 20260612 0 47 47.64 46.65 47.13 2723400 47.13 up up correct
BAP.US Credicorp Ltd 20260612 0 374.47 376.77 368.61 369.55 309100 369.55 down down correct
BARK.US Original Bark Co 20260612 0 9.76 10.405 9.63 9.76 87100 9.76
BAX.US Baxter International Inc 20260612 0 20.67 20.89 20.25 20.86 7622400 20.86 up up correct
BB.US BlackBerry Limited 20260612 0 9.29 9.51 9.05 9.19 22202900 9.19 down down correct
BBAR.US Banco BBVA Argentina S.A 20260612 0 20.27 20.92 20.2 20.62 1039900 20.538 up up correct
BBD.US Banco Bradesco S.A 20260612 0 3.49 3.52 3.46 3.5 25171900 3.429 up up correct
BBDC.US Barings BDC Inc 20260612 0 8.37 8.45 8.32 8.39 490800 8.39 up up correct
BBDO.US Banco Bradesco S.A 20260612 0 3 3.07 3 3.02 38900 2.9778 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260612 0 16.08 16.14 16.05 16.09 61700 15.8917 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260612 0 23.13 23.37 23.01 23.34 3600900 23.34 up up correct
BBW.US Build 20260612 0 33.43 34.32 32.05 32.13 407300 31.9032 down down correct
BBWI.US Bath Body Works Inc 20260612 0 18.9 19.55 18.64 19.4 4612900 19.4 up up correct
BBY.US Best Buy Co. Inc 20260612 0 77.79 78.94 77.07 78.53 2907900 77.4987 up up correct
BC.US PC 20260612 0 23.8987 24.08 23.8987 24.08 7666 23.6852 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20260612 0 15.91 16.05 15.82 16.05 1071100 15.541 up down incorrect
BCC.US Boise Cascade Company 20260612 0 71.54 72.59 70.915 71.14 318700 71.14 down up incorrect
BCE.US BCE Inc 20260612 0 24.65 24.68 24.43 24.59 2693700 24.2705 down up incorrect
BCH.US Banco de Chile 20260612 0 40.15 40.77 39.67 40.18 468100 40.18 up down incorrect
BCO.US The Brink's Company 20260612 0 101.91 102.87 101.31 101.94 347500 101.94 up up correct
BCS.US Barclays PLC 20260612 0 25.24 25.47 25.08 25.47 5597300 25.47 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260612 0 11.8 11.95 11.8 11.83 115900 11.6893 up up correct
BDC.US Belden Inc 20260612 0 113.13 117.5 112 115.04 435600 114.9899 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260612 0 9.33 9.36 9.3 9.36 531500 9.2388 up up correct
BDN.US Brandywine Realty Trust 20260612 0 3.24 3.27 3.22 3.24 1149100 3.1593
BDX.US Becton Dickinson and Company 20260612 0 147.94 149 144.4 146.24 1966900 146.24 down down correct
BE.US Bloom Energy Corporation 20260612 0 246 269.23 245 260.22 8610600 260.22 up up correct
BEKE.US KE Holdings Inc 20260612 0 16.8 16.98 16.715 16.89 3648368 16.89 up up correct
BEN.US Franklin Resources Inc 20260612 0 31.98 32.45 31.84 32.13 3252400 31.8107 up up correct
BEP.US PA 20260612 0 17.2 17.3021 17.095 17.095 5762 16.775 down down correct
BEPH.US BEPH 20260612 0 14.83 14.91 14.82 14.88 7500 14.5952 up up correct
BF.US B 20260612 0 26.71 27.08 26.45 27.01 2186599 27.01 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260612 0 65.32 65.51 63.96 64.85 878059 64.85 down down correct
BFS.US Saul Centers Inc 20260612 0 37.41 37.63 37.27 37.45 64200 36.8405 up up correct
BG.US Bunge Limited 20260612 0 125.62 128.08 124.1361 127.17 1129437 127.17 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260612 0 13.93 14.03 13.92 13.96 27400 13.7202 up up correct
BGR.US BlackRock Energy and Resources Trust 20260612 0 15.85 16.07 15.62 15.8 168500 15.6084 down down correct
BGS.US B&G Foods Inc 20260612 0 4 4.08 4 4.03 1529000 3.9368 up up correct
BGSF.US BGSF Inc 20260612 0 5.08 5.17 4.92 5.13 39200 5.13 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260612 0 10.74 10.77 10.72 10.75 59679 10.5111 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260612 0 5.75 5.85 5.75 5.81 426600 5.724 up up correct
BH.US Biglari Holdings Inc 20260612 0 337.39 348.66 330.54 339.9 75800 339.9 up down incorrect
BHC.US Bausch Health Companies Inc 20260612 0 5.2 5.22 5.05 5.06 1853500 5.06 down up incorrect
BHE.US Benchmark Electronics Inc 20260612 0 88.49 91.2 87.61 89.93 380400 89.7693 up down incorrect
BHK.US BlackRock Core Bond Trust 20260612 0 9.02 9.04 8.99 9.01 215600 8.8614 down down correct
BHP.US BHP Group 20260612 0 88.88 90.92 88.06 90.82 3065300 90.82 up up correct
BHR.US PD 20260612 0 16.82 17.485 16.82 17.23 36266 16.7191 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260612 0 12.46 12.8 12.46 12.6 5700 12.5086 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260612 0 11.43 11.99 11.26 11.28 2361100 11.28 down down correct
BILL.US Bill.com Holdings Inc 20260612 0 32.16 33.27 31.63 33.18 2706600 33.18 up up correct
BIO.US Bio 20260612 0 293.57 293.83 284.57 285.94 184400 285.94 down down correct
BIP.US PB 20260612 0 16.1228 16.215 16.11 16.15 13847 16.15 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260612 0 40.45 41.09 40.31 40.41 825900 40.41 down down correct
BIPH.US Safeplus International Holdings Limited 20260612 0 16.31 16.345 16.27 16.33 5257 16.017 up up correct
BIT.US BlackRock Multi 20260612 0 12.6 12.61 12.53 12.57 214100 12.322 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260612 0 90.91 91.71 90.18 91.04 1299800 91.04 up up correct
BKD.US Brookdale Senior Living Inc 20260612 0 12.98 13.43 12.83 13.43 3415800 13.43 up up correct
BKE.US The Buckle Inc 20260612 0 45.49 45.67 44.96 45.29 328300 44.9168 down down correct
BKH.US Black Hills Corporation 20260612 0 71.97 73.84 71.89 73.5 763144 73.5 up up correct
BKT.US BlackRock Income Trust Inc 20260612 0 10.44 10.6 10.365 10.48 152421 10.305 up up correct
BKU.US BankUnited Inc 20260612 0 49.23 49.38 48.56 48.96 535000 48.625 down down correct
BLD.US TopBuild Corp 20260612 0 412.96 415.19 408.28 411.08 715900 411.08 down down correct
BLDR.US Builders FirstSource Inc 20260612 0 79 79.76 77.45 77.77 1451400 77.77 down down correct
BLK.US BlackRock Inc 20260612 0 1028.38 1041.45 1022 1032 549400 1032 up up correct
BLND.US Blend Labs Inc. 20260612 0 1.7 1.73 1.651 1.69 1965600 1.69 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260612 0 12.34 12.38 12.3 12.32 92100 12.0987 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260612 0 59.88 61.08 59.81 60.46 175900 60.46 up up correct
BMA.US Banco Macro S.A 20260612 0 99.13 100 96.65 98.71 370200 98.1303 down down correct
BME.US BlackRock Health Sciences Trust 20260612 0 40.95 41.1 40.44 40.94 45600 40.4273 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260612 0 14.49 14.54 14.4 14.54 131900 14.3256 up up correct
BMI.US Badger Meter Inc 20260612 0 130.01 135.17 130 131.73 415500 131.73 up up correct
BML.US PL 20260612 0 19.46 19.48 19.42 19.42 9814 19.42 down down correct
BMO.US Bank of Montreal 20260612 0 167 169.35 167 168.3 666400 168.3 up up correct
BMY.US Bristol 20260612 0 57.45 57.6 56.77 57.13 7840600 56.4923 down down correct
BNED.US Barnes & Noble Education Inc 20260612 0 11.64 11.87 11.105 11.12 634400 11.05 down down correct
BNL.US Broadstone Net Lease Inc 20260612 0 20.79 21.08 20.75 21.07 1677700 20.7782 up up correct
BNS.US The Bank of Nova Scotia 20260612 0 83 84.12 82.87 83.99 1535500 83.1943 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260612 0 143.63 145.02 142.65 143.98 2347500 143.98 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260612 0 11.94 11.97 11.88 11.93 100200 11.7663 down down correct
BOH.US PA 20260612 0 15.81 15.862 15.79 15.862 1486 15.5827 up up correct
BOOT.US Boot Barn Holdings Inc 20260612 0 176.56 178.07 168.18 170.61 511700 170.61 down down correct
BORR.US Borr Drilling Limited 20260612 0 4.67 4.7 4.555 4.58 3884124 4.58 down down correct
BOX.US Box Inc 20260612 0 25.32 25.57 24.85 25.39 1295200 25.39 up up correct
BP.US BP p.l.c 20260612 0 42.23 43.11 42.21 42.78 6972400 42.78 up up correct
BQ.US Boqii Holding Limited 20260612 0 1.09 1.24 0.97 1.05 666700 1.05 down down correct
BR.US Broadridge Financial Solutions Inc 20260612 0 143.46 145.32 141.23 144.87 1202100 144.87 up up correct
BRBR.US BellRing Brands Inc 20260612 0 8.97 9.05 8.605 8.81 4622500 8.81 down down correct
BRC.US Brady Corporation 20260612 0 81.34 83.15 80.39 82.63 345000 82.4031 up up correct
BRK.US B 20260612 0 486.67 489.99 484.51 489.25 4591300 489.25 up up correct
BRO.US Brown & Brown Inc 20260612 0 59.98 60.6 59.04 59.99 2029400 59.99 up up correct
BROS.US Dutch Bros Inc. 20260612 0 65 66.74 64.07 65.89 4832899 65.89 up up correct
BRSP.US Brightspire Capital Inc 20260612 0 5.64 5.64 5.575 5.62 935500 5.4559 down down correct
BRT.US BRT Apartments Corp 20260612 0 15.01 15.14 14.94 15.1 23000 14.8473 up up correct
BRW.US Voya Prime Rate Trust 20260612 0 6.54 6.6 6.53 6.55 260500 6.4674 up up correct
BRX.US Brixmor Property Group Inc 20260612 0 32.43 32.8 32.27 32.58 2021300 32.2587 up up correct
BSAC.US Banco Santander 20260612 0 32.66 32.92 32.31 32.51 454800 32.51 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260612 0 5.44 5.49 5.4 5.42 1632200 5.42 down down correct
BSM.US Black Stone Minerals L.P 20260612 0 13.67 14.05 13.67 13.97 271700 13.97 up up correct
BST.US BlackRock Science and Technology Trust 20260612 0 46.83 47.911 46.61 47.78 111800 47.2812 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20260612 0 30.67 30.87 29.84 30.74 114200 30.4075 up down incorrect
BTI.US British American Tobacco p.l.c 20260612 0 61.46 62.49 61.34 62.32 4971900 61.4651 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260612 0 37.47 38.5 37.44 37.9 24200 37.9 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260612 0 22.7 22.77 22.68 22.73 43500 22.6383 up up correct
BTU.US Peabody Energy Corporation 20260612 0 26.24 27.825 26.24 27.4 2465200 27.4 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260612 0 10.17 10.19 10.1 10.14 290300 9.9736 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260612 0 28.19 28.5 28.13 28.45 69800 28.1606 up up correct
BUR.US Burford Capital Limited 20260612 0 4.33 4.435 4.215 4.27 1504304 4.27 down down correct
BURL.US Burlington Stores Inc 20260612 0 345.22 346.3 337.53 338.45 629800 338.45 down down correct
BV.US BrightView Holdings Inc 20260612 0 12.79 13.09 12.475 12.89 407300 12.89 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260612 0 33.3 33.98 32.75 33.42 727300 33.42 up up correct
BW.US PA 20260612 0 23.15 23.15 22.87 22.95 11459 22.4753 down down correct
BWA.US BorgWarner Inc 20260612 0 75.14 75.68 74.03 74.51 1921100 74.51 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260612 0 7.96 8.05 7.92 7.97 106800 7.8092 up up correct
BWXT.US BWX Technologies Inc 20260612 0 196.5 198.61 192.92 193.45 619000 193.45 down down correct
BX.US The Blackstone Group Inc 20260612 0 122.42 124.98 120.99 122.79 4447200 122.79 up up correct
BXC.US BlueLinx Holdings Inc 20260612 0 56 57.85 55.06 55.06 108900 55.06 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260612 0 18.35 18.42 18.2 18.36 777200 17.8646 up up correct
BXP.US Boston Properties Inc 20260612 0 66.3 67.27 65.96 66.28 1421600 65.5882 down down correct
BXSL.US Blackstone Secured Lending Fund 20260612 0 24 24.062 23.71 23.85 1199200 23.1041 down down correct
BY.US Byline Bancorp Inc 20260612 0 35.33 35.52 35.16 35.4 189900 35.4 up up correct
BYD.US Boyd Gaming Corporation 20260612 0 87.05 87.62 85.91 87.46 912200 87.26 up up correct
BZH.US Beazer Homes USA Inc 20260612 0 27.48 27.78 27.28 27.37 222000 27.37 down down correct
C.US PN 20260612 0 28.78 28.7999 28.7 28.74 73539 28.74 down down correct
CAAP.US Corporación América Airports S.A 20260612 0 26.43 26.64 26.18 26.43 87700 26.43
CABO.US Cable One Inc 20260612 0 41.45 47.22 41 47 228100 47 up up correct
CACI.US CACI International Inc 20260612 0 527.14 530 516.94 519.4 146500 519.4 down up incorrect
CAE.US CAE Inc 20260612 0 25.49 25.61 25.08 25.3 790500 25.3 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260612 0 19.31 19.75 19.31 19.49 15900 19.49 up up correct
CAG.US Conagra Brands Inc 20260612 0 13.44 13.76 13.29 13.74 15325400 13.74 up up correct
CAH.US Cardinal Health Inc 20260612 0 222.47 224.88 222.11 223.85 2198400 223.3638 up up correct
CAL.US Caleres Inc 20260612 0 14.83 15.01 14.5 14.64 590900 14.64 down down correct
CALX.US Calix Inc 20260612 0 38.9 39.19 38.215 38.39 603561 38.39 down down correct
CANG.US Cango Inc 20260612 0 0.29 0.31 0.28 0.28 58390 2.8 down down correct
CAPL.US CrossAmerica Partners LP 20260612 0 22.15 22.6 22.15 22.5 80000 22.5 up up correct
CARR.US Carrier Global Corporation 20260612 0 70.11 70.5 68.735 69.91 4414900 69.6595 down down correct
CARS.US Cars.com Inc 20260612 0 9.53 9.62 9.415 9.48 772600 9.48 down down correct
CAT.US Caterpillar Inc 20260612 0 905.24 918.975 899.2 910.57 2097236 908.8839 up up correct
CATO.US The Cato Corporation 20260612 0 3.22 3.23 3.14 3.2 42900 3.2 down down correct
CB.US Chubb Limited 20260612 0 325.62 328.645 319.71 328.14 1595507 328.14 up up correct
CBRE.US CBRE Group Inc 20260612 0 132.46 134.6 131.95 133.41 1134500 133.41 up up correct
CBT.US Cabot Corporation 20260612 0 86.26 87.85 86.17 87.65 463200 87.65 up up correct
CBU.US Community Bank System Inc 20260612 0 65.85 66.99 64.84 66.18 304300 65.71 up up correct
CBZ.US CBIZ Inc 20260612 0 33.9 35.67 33.2 35.26 660200 35.26 up up correct
CC.US The Chemours Company 20260612 0 21.68 22.35 21.55 22 1223800 22 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260612 0 92.5 93.65 91.87 92.16 4401200 91.097 down down correct
CCJ.US Cameco Corporation 20260612 0 99.99 101.97 99.38 100.96 2551100 100.96 up up correct
CCK.US Crown Holdings Inc 20260612 0 98.84 99.27 97.84 98.95 770600 98.95 up up correct
CCL.US Carnival Corporation & plc 20260612 0 28.74 29.2 27.93 29.18 29553300 29.18 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20260612 0 4.59 4.6 4.4075 4.4075 5638 4.4075 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20260612 0 2.4 2.41 2.39 2.41 6476600 2.41 up down incorrect
CCS.US Century Communities Inc 20260612 0 60.36 61.52 59.65 60.05 340100 60.05 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20260612 0 11.51 11.71 11.45 11.52 43900 11.52 up down incorrect
CCZ.US Comcast Holdings Corp 20260612 0 64.0001 64.0001 64.0001 64.0001 102 63.5555
CDE.US Coeur Mining Inc 20260612 0 16.59 17.38 16.5 17.2 30337600 17.2 up up correct
CDR.US PC 20260612 0 18.79 18.8302 18.605 18.8302 338 18.8302 up up correct
CDRE.US Cadre Holdings Inc. 20260612 0 30.91 31.495 30.34 30.45 303169 30.45 down down correct
CE.US Celanese Corporation 20260612 0 51.46 53.81 51.01 53.48 1373900 53.48 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260612 0 21.63 21.63 21.28 21.57 7400 21.57 down down correct
CEPU.US Central Puerto S.A 20260612 0 15.9 16.04 15.71 15.95 252100 15.95 up up correct
CF.US CF Industries Holdings Inc 20260612 0 106.37 110.11 106.37 109.48 2492800 109.48 up up correct
CFG.US PE 20260612 0 18.12 18.18 18.04 18.15 83865 17.8382 up up correct
CGAU.US Centerra Gold Inc 20260612 0 15.81 16.29 15.63 16.14 1710400 16.14 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260612 0 17.99 18.11 17.9 17.91 91100 17.91 down down correct
CHD.US Church & Dwight Co. Inc 20260612 0 97.42 97.64 96.13 97.56 1359100 97.56 up up correct
CHE.US Chemed Corporation 20260612 0 420.27 422.64 415.63 419.31 154800 419.31 down down correct
CHGG.US Chegg Inc 20260612 0 1.12 1.14 1.09 1.11 688700 1.11 down down correct
CHH.US Choice Hotels International Inc 20260612 0 108.87 111.03 108.37 109.56 752200 109.2744 up up correct
CHMI.US PB 20260612 0 24.15 24.15 24.15 24.15 0 23.5582
CHN.US The China Fund Inc 20260612 0 1.34 1.39 1.34 1.38 1806365 1.38 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260612 0 46.21 46.21 45.71 46.09 105907 44.3402 down down correct
CHWY.US Chewy Inc 20260612 0 18.8 19.415 18.22 19.31 11475000 19.31 up up correct
CI.US Cigna Corporation 20260612 0 296.22 299.27 295.25 298 1324100 298 up up correct
CIA.US Citizens Inc 20260612 0 5.41 5.68 5.4 5.56 111500 5.56 up up correct
CIB.US Bancolombia S.A 20260612 0 81.28 82.55 80.09 80.2 377100 78.8896 down down correct
CIEN.US Ciena Corporation 20260612 0 445.22 458.47 440.71 445.98 2665200 445.98 up down incorrect
CIF.US MFS Intermediate High Income Fund 20260612 0 1.59 1.62 1.59 1.62 106600 1.62 up up correct
CIG.US Companhia Energética de Minas Gerais 20260612 0 2.1 2.13 2.09 2.09 3757400 2.0467 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260612 0 24.39 24.51 24.1 24.42 59700 24.1467 up up correct
CIM.US PD 20260612 0 23.5727 23.77 23.4318 23.77 10936 23.77 up up correct
CINT.US CI&T Inc 20260612 0 4.05 4.08 3.97 4.04 114800 4.04 down down correct
CION.US Cion Investment Corp 20260612 0 6.94 7.025 6.9 6.98 488300 6.8721 up up correct
CL.US Colgate 20260612 0 89.44 90.07 88.58 89.45 3719000 88.9401 up up correct
CLB.US Core Laboratories N.V 20260612 0 13.11 13.39 13.11 13.16 482600 13.16 up up correct
CLDT.US PA 20260612 0 20.37 20.37 20.2 20.22 7493 19.8079 down down correct
CLF.US Cleveland 20260612 0 13.94 13.99 13.63 13.78 13933500 13.78 down down correct
CLH.US Clean Harbors Inc 20260612 0 287.66 289.34 284.64 287.78 904200 287.78 up up correct
CLPR.US Clipper Realty Inc 20260612 0 3.26 3.315 3.205 3.3 26700 3.3 up up correct
CLS.US Celestica Inc 20260612 0 387.53 398.48 380 393.12 1169900 393.12 up up correct
CLW.US Clearwater Paper Corporation 20260612 0 16.75 17.93 16.73 17.68 311300 17.68 up up correct
CLX.US The Clorox Company 20260612 0 98.9 99.24 96.6 96.82 1954100 96.82 down down correct
CM.US Canadian Imperial Bank of Commerce 20260612 0 112.37 114.06 112.07 113.46 1059700 112.708 up up correct
CMC.US Commercial Metals Company 20260612 0 78.75 79.84 77.33 77.76 926500 77.5081 down down correct
CMCM.US Cheetah Mobile Inc 20260612 0 3.68 3.85 3.67 3.705 21300 3.705 up up correct
CMG.US Chipotle Mexican Grill Inc 20260612 0 31.5 32.59 31.5 32.23 20467400 32.23 up up correct
CMI.US Cummins Inc 20260612 0 664 666.74 655.68 659.58 595300 659.58 down down correct
CMP.US Compass Minerals International Inc 20260612 0 30.45 31.94 30.43 31.46 435900 31.46 up up correct
CMS.US PC 20260612 0 16.96 17.01 16.8175 16.945 16938 16.6843 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260612 0 21.08 21.161 21.05 21.11 6200 21.11 up up correct
CMSC.US CMS Energy Corp 20260612 0 22.2701 22.38 22.2701 22.33 8342 21.9585 up up correct
CMSD.US CMS Energy Corp 20260612 0 22.28 22.382 22.26 22.26 27400 22.26 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260612 0 2.54 2.58 2.49 2.54 388000 2.54
CNA.US CNA Financial Corporation 20260612 0 44.73 45.2 44.47 45.12 456500 45.12 up up correct
CNC.US Centene Corporation 20260612 0 64.19 65.91 63.27 65.19 4784300 65.19 up up correct
CNF.US CNFinance Holdings Limited 20260612 0 3.2 3.2 3.1 3.1 2800 3.1 down down correct
CNI.US Canadian National Railway Company 20260612 0 118.33 119.65 117.88 118.98 1821700 118.98 up up correct
CNK.US Cinemark Holdings Inc 20260612 0 34.34 34.4 33.26 33.8 2843600 33.8 down down correct
CNM.US Core & Main Inc 20260612 0 50.49 50.5 47.62 48.33 4419200 48.33 down down correct
CNMD.US CONMED Corporation 20260612 0 34.79 35.25 34.2 34.77 381200 34.77 down down correct
CNNE.US Cannae Holdings Inc 20260612 0 14.25 14.43 13.74 14.42 426939 14.2671 up up correct
CNO.US PA 20260612 0 17.19 17.19 17.05 17.05 1796 17.05 down down correct
CNP.US CenterPoint Energy Inc 20260612 0 42.75 43.05 42.58 42.9 4198500 42.9 up up correct
CNQ.US Canadian Natural Resources Limited 20260612 0 44.94 45.79 44.85 45.3 6839800 44.8209 up up correct
CNR.US Cornerstone Building Brands Inc 20260612 0 89.06 93.3 89.06 92.17 546000 92.17 up up correct
CNS.US Cohen & Steers Inc 20260612 0 76.37 77.87 76.37 77.05 184300 77.05 up up correct
CNX.US CNX Resources Corporation 20260612 0 32.09 33.31 32.09 33.15 1230000 33.15 up up correct
CODI.US PC 20260612 0 22.27 22.28 21.84 22.2113 3852 21.7269 down down correct
COE.US China Online Education Group 20260612 0 21.8 21.8 19.52 20.14 19200 20.14 down down correct
COF.US PL 20260612 0 15.7 15.8 15.66 15.75 83007 15.75 up up correct
COLD.US Americold Realty Trust 20260612 0 14.83 14.97 14.44 14.46 2267900 14.2536 down down correct
COMP.US Compass Inc 20260612 0 8.55 8.935 8.47 8.59 9342778 8.59 up up correct
COO.US The Cooper Companies Inc 20260612 0 68.09 68.18 66.41 67.88 1972500 67.88 down down correct
COOK.US Traeger Inc 20260612 0 63.49 70.37 63.49 70.09 37300 70.09 up up correct
COP.US ConocoPhillips 20260612 0 114.25 118.51 113.8 116.98 6616300 116.98 up up correct
COR.US CoreSite Realty Corporation 20260612 0 282.63 283.84 279.62 281.67 1061900 281.67 down down correct
COTY.US Coty Inc 20260612 0 2.05 2.1 2.03 2.07 8215400 2.07 up up correct
COUR.US Coursera Inc 20260612 0 5.31 5.39 5.23 5.34 6260000 5.34 up up correct
CP.US Canadian Pacific Railway Limited 20260612 0 88.45 90.5 88.45 90.08 1845100 89.8844 up down incorrect
CPA.US Copa Holdings S.A 20260612 0 141.25 142.34 139 141.69 369800 141.69 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260612 0 10.67 10.69 10.61 10.67 2000 10.67
CPB.US Campbell Soup Company 20260612 0 22.77 22.97 22.64 22.81 7763800 22.431 up up correct
CPF.US Central Pacific Financial Corp 20260612 0 36.5 36.8 36.26 36.6 104200 36.6 up up correct
CPK.US Chesapeake Utilities Corporation 20260612 0 122.45 124.27 122.45 123.55 118700 122.815 up down incorrect
CPNG.US Coupang Inc 20260612 0 17.1 17.1 16.31 16.82 38845400 16.82 down down correct
CPRI.US Capri Holdings Limited 20260612 0 21 21.94 20.99 21.33 3207400 21.33 up up correct
CPS.US Cooper 20260612 0 28.81 29.93 28.42 29.46 142700 29.46 up up correct
CPT.US Camden Property Trust 20260612 0 114.66 116.16 114.39 114.98 989000 113.936 up up correct
CR.US Crane Co 20260612 0 206.82 208.3 203.79 206.57 586691 206.57 down down correct
CRC.US California Resources Corp 20260612 0 56.26 58.97 55.81 58.61 481792 58.61 up up correct
CRD.US B 20260612 0 10.88 10.88 10.44 10.79 2700 10.79 down down correct
CRH.US CRH plc 20260612 0 106.94 107.31 104.72 106.48 3859900 106.48 down up incorrect
CRI.US Carter's Inc 20260612 0 42.45 43.47 42.03 42.79 855500 42.79 up down incorrect
CRK.US Comstock Resources Inc 20260612 0 13.05 13.74 13.05 13.52 1863500 13.52 up down incorrect
CRL.US Charles River Laboratories International Inc 20260612 0 186.91 190.79 185.16 187.51 493900 187.51 up up correct
CRM.US salesforce.com inc 20260612 0 164.74 166.54 161.4 165.89 13589400 165.89 up up correct
CRS.US Carpenter Technology Corporation 20260612 0 573.42 574.52 558.08 561.49 779500 561.49 down down correct
CRT.US Cross Timbers Royalty Trust 20260612 0 10.77 10.9 10.73 10.79 8000 10.7369 up up correct
CRY.US CryoLife Inc 20260612 0 21.71 21.71 21.48 21.48 10500 19.2524 down down correct
CSL.US Carlisle Companies Incorporated 20260612 0 345.95 350.42 342.8 343.77 261500 343.77 down down correct
CSTM.US Constellium SE 20260612 0 35.2 36.01 35.01 35.6 1602300 35.6 up up correct
CSV.US Carriage Services Inc 20260612 0 39.93 40.88 39.37 40.34 108200 40.34 up up correct
CTA.US PB 20260612 0 67.12 67.25 67.12 67.25 1589 66.1247 up up correct
CTO.US PA 20260612 0 20.86 20.8838 20.74 20.8838 2479 20.8838 up up correct
CTOS.US Custom Truck One Source Inc 20260612 0 10.82 10.94 10.64 10.66 733900 10.66 down down correct
CTS.US CTS Corporation 20260612 0 68.38 68.59 66.02 66.13 441100 66.0904 down down correct
CTVA.US Corteva Inc 20260612 0 75.08 76.33 75.01 76.14 4116200 76.14 up up correct
CUBB.US Customers Bancorp Inc 20260612 0 21.75 21.75 21.7 21.7 400 21.364 down down correct
CUBE.US CubeSmart 20260612 0 42.09 42.32 41.67 41.89 1509700 41.3317 down down correct
CULP.US Culp Inc 20260612 0 3.03 3.2 3.03 3.09 31100 3.09 up up correct
CURV.US Torrid Holdings Inc. 20260612 0 1.84 2.1 1.83 1.98 349400 1.98 up up correct
CUZ.US Cousins Properties Incorporated 20260612 0 29 29.16 28.87 29.01 1068500 28.7111 up up correct
CVEO.US Civeo Corporation 20260612 0 34.84 36 33.99 34.53 78100 34.53 down down correct
CVI.US CVR Energy Inc 20260612 0 30.04 31.15 29.95 30.67 1001500 30.67 up up correct
CVNA.US Carvana Co 20260612 0 67.41 68.1 63.745 64.1 10036840 64.1 down down correct
CVS.US CVS Health Corporation 20260612 0 100.89 102.77 100.01 101.96 11178400 101.3327 up up correct
CVX.US Chevron Corporation 20260612 0 185.08 188.4 184.36 187.22 8703400 187.22 up down incorrect
CW.US Curtiss 20260612 0 766.75 768.65 753.51 758 201400 757.74 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20260612 0 24.4 24.41 24.315 24.33 6214100 24.33 down up incorrect
CWEN.US Clearway Energy Inc 20260612 0 37.77 38.32 37.38 37.47 1467800 37.47 down up incorrect
CWH.US Camping World Holdings Inc 20260612 0 7.75 8.16 7.624 7.98 2591100 7.98 up up correct
CWK.US Cushman & Wakefield plc 20260612 0 13.22 13.71 13.07 13.5 1593900 13.5 up up correct
CWT.US California Water Service Group 20260612 0 45.46 46.03 45.25 45.57 416294 45.57 up up correct
CX.US CEMEX S.A.B. de C.V 20260612 0 12.82 13.1 12.7515 12.98 4476425 12.949 up up correct
CXM.US Sprinklr Inc. 20260612 0 5.35 5.38 5.2 5.34 3293417 5.34 down down correct
CXW.US CoreCivic Inc 20260612 0 26.7 27.2 26.4 27.1 924000 27.1 up up correct
CYD.US China Yuchai International Limited 20260612 0 48.41 50.09 47.92 50.03 121800 49.0567 up up correct
CYH.US Community Health Systems Inc 20260612 0 3.06 3.13 3.04 3.12 1296600 3.12 up up correct
D.US Dominion Energy Inc 20260612 0 67.22 68.13 67.12 67.91 5831105 67.91 up up correct
DAC.US Danaos Corporation 20260612 0 130.92 132.5 129.26 131.3 65000 130.3751 up up correct
DAL.US Delta Air Lines Inc 20260612 0 83.16 83.44 80.93 83.06 6867944 82.8554 down down correct
DAN.US Dana Incorporated 20260612 0 29.66 31.03 28.34 30.81 3476000 30.81 up up correct
DAO.US Youdao Inc 20260612 0 11.61 12.14 11.36 11.4 59200 11.4 down down correct
DAR.US Darling Ingredients Inc 20260612 0 57.19 57.57 56.52 56.99 1664300 56.99 down down correct
DASH.US DoorDash Inc 20260612 0 155.24 155.705 147.15 150.58 3910500 150.58 down down correct
DAVA.US Endava plc 20260612 0 2.78 2.95 2.78 2.9 280100 2.9 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260612 0 33.06 33.33 32.79 33.31 3483500 33.31 up up correct
DBD.US Diebold Nixdorf Incorporated 20260612 0 82.55 83.04 81.53 81.72 443000 81.72 down down correct
DBI.US Designer Brands Inc 20260612 0 6.79 7.05 6.7 6.88 819300 6.8251 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260612 0 14.42 14.53 14.36 14.44 31100 14.2198 up up correct
DBRG.US PJ 20260612 0 15.573 15.72 15.52 15.72 18916 15.2817 up down incorrect
DCI.US Donaldson Company Inc 20260612 0 86.33 86.46 85.35 86.4 600000 86.08 up down incorrect
DCO.US Ducommun Incorporated 20260612 0 166.73 167.88 164.45 164.54 170400 164.54 down down correct
DD.US DuPont de Nemours Inc 20260612 0 47.49 48.2601 47.131 48.26 978226 144.78 up up correct
DDD.US 3D Systems Corporation 20260612 0 3.02 3.17 2.97 3.01 4076800 3.01 down down correct
DDL.US Dingdong (Cayman) Limited 20260612 0 2.46 2.482 2.4 2.41 352800 2.41 down down correct
DDS.US Dillard's Inc 20260612 0 608.75 619.82 601.07 610.01 88700 609.6695 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260612 0 26.0904 26.21 26.0904 26.13 934 25.6711 up up correct
DE.US Deere & Company 20260612 0 569.54 578.53 567.25 577.48 854100 575.9871 up up correct
DEA.US Easterly Government Properties Inc 20260612 0 23.92 24.175 23.8 24.04 382200 24.04 up up correct
DECK.US Deckers Outdoor Corporation 20260612 0 116.5 116.5 113.68 113.83 1487900 113.83 down down correct
DEI.US Douglas Emmett Inc 20260612 0 12.32 12.4599 12.15 12.28 1491104 12.0826 down down correct
DELL.US Dell Technologies Inc 20260612 0 385 408.375 381.11 395.57 6059055 394.9174 up up correct
DEO.US Diageo plc 20260612 0 81.38 81.84 80.52 81.79 1402400 81.79 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260612 0 37.12 38.9 36.63 38.44 426500 38.44 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260612 0 20.18 20.3 20.18 20.25 92500 19.9945 up up correct
DG.US Dollar General Corporation 20260612 0 115.1 116.65 114.38 114.8 2619923 114.2175 down down correct
DGX.US Quest Diagnostics Incorporated 20260612 0 205.53 205.96 202.38 203.06 898894 202.2377 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260612 0 2.42 2.42 2.4 2.42 289700 2.4019
DHI.US D.R. Horton Inc 20260612 0 154.21 155.62 152.17 154.09 2404000 154.09 down down correct
DHT.US DHT Holdings Inc 20260612 0 16.68 17.59 16.63 17.57 2334200 17.57 up down incorrect
DHX.US DHI Group Inc 20260612 0 3.47 3.57 3.46 3.56 87000 3.56 up down incorrect
DIN.US Dine Brands Global Inc 20260612 0 34.59 35.07 33.92 34.04 355900 33.8457 down down correct
DIS.US The Walt Disney Company 20260612 0 101.06 101.77 99.54 100.04 8257200 99.2793 down down correct
DK.US Delek US Holdings Inc 20260612 0 46.36 48.4 46.34 47.22 861900 47.22 up up correct
DKL.US Delek Logistics Partners LP 20260612 0 53.49 53.99 50.57 53.02 173200 53.02 down down correct
DKS.US DICK'S Sporting Goods Inc 20260612 0 224.68 224.79 217.55 220.99 895400 220.99 down down correct
DLB.US Dolby Laboratories Inc 20260612 0 52.66 52.82 52.04 52.52 593500 52.52 down down correct
DLR.US PL 20260612 0 19.97 20.2 19.97 20.11 33094 19.785 up up correct
DLX.US Deluxe Corporation 20260612 0 23.31 23.93 23.17 23.79 236000 23.79 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260612 0 13.82 13.91 13.82 13.89 125000 13.6599 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260612 0 10.95 11.03 10.95 10.98 15100 10.8805 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260612 0 10.72 10.75 10.65 10.69 26700 10.4498 down down correct
DNA.US Ginkgo Bioworks Holdings 20260612 0 8 8.2 7.76 7.89 697200 7.89 down down correct
DNOW.US NOW Inc 20260612 0 13.72 14.16 13.69 14.03 2600300 14.03 up up correct
DNP.US DNP Select Income Fund Inc 20260612 0 10.79 10.79 10.73 10.77 464500 10.7058 down down correct
DOC.US Physicians Realty Trust 20260612 0 20.39 20.8 20.39 20.69 5278000 20.4947 up up correct
DOCN.US DigitalOcean Holdings Inc 20260612 0 177.61 181.545 169.1 170.44 2409800 170.44 down down correct
DOCS.US Doximity Inc. 20260612 0 19.89 20.45 19.62 20.04 2286900 20.04 up up correct
DOLE.US Dole plc 20260612 0 14.18 14.395 14.09 14.35 561400 14.2651 up up correct
DOV.US Dover Corporation 20260612 0 220.78 221.33 216.29 217.43 1301500 217.43 down down correct
DOW.US Dow Inc 20260612 0 33.32 34.19 32.75 33.85 15932500 33.85 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260612 0 14.26 14.47 14.25 14.36 69000 14.2919 up up correct
DPZ.US Domino's Pizza Inc 20260612 0 314.79 324.23 314 323.88 840500 321.89 up up correct
DQ.US Daqo New Energy Corp 20260612 0 15.56 16.06 15.42 15.71 772600 15.71 up up correct
DRD.US DRDGOLD Limited 20260612 0 23.64 23.8 23.22 23.47 563800 23.47 down down correct
DRI.US Darden Restaurants Inc 20260612 0 213.25 214.14 209.72 211.47 1119300 209.7734 down down correct
DSL.US DoubleLine Income Solutions Fund 20260612 0 10.89 11 10.89 10.98 314100 10.7605 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260612 0 6.09 6.14 6.08 6.11 75000 6.0798 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260612 0 9.73 9.762 9.7 9.7 282004 9.5032 down down correct
DSX.US PB 20260612 0 26.8 27.3555 26.8 27.3555 1877 26.8015 up up correct
DT.US Dynatrace Inc 20260612 0 41.08 41.08 39.705 40.75 3983800 40.75 down down correct
DTB.US DTB 20260612 0 16.89 16.935 16.88 16.921 13200 16.6509 up up correct
DTE.US DTE Energy Company 20260612 0 146.59 148.17 146.39 147.42 1211600 146.2503 up up correct
DTF.US DTF Tax 20260612 0 11.44 11.48 11.44 11.48 16600 11.4143 up up correct
DTM.US DT Midstream Inc 20260612 0 140.63 144.26 140.4175 142.32 532232 141.44 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260612 0 20.87 20.915 20.85 20.9 10400 20.9 up up correct
DUK.US PA 20260612 0 24.71 24.7199 24.65 24.67 56879 24.67 down down correct
DUKB.US Duke Energy Corp 20260612 0 23.56 23.59 23.5 23.54 29800 23.54 down down correct
DV.US DoubleVerify Holdings Inc 20260612 0 10.24 10.43 10.1 10.2 2457600 10.2 down down correct
DVA.US DaVita Inc 20260612 0 204.81 211.8 204.06 208.66 936600 208.66 up up correct
DVN.US Devon Energy Corporation 20260612 0 44.18 45.54 44.01 45.31 14816500 44.99 up up correct
DX.US PC 20260612 0 26 26.1199 25.985 26.1199 5550 25.5198 up up correct
DXC.US DXC Technology Company 20260612 0 8.95 9.35 8.76 9.17 4337800 9.17 up up correct
DY.US Dycom Industries Inc 20260612 0 469.74 480.58 464.77 469 387600 469 down down correct
E.US Eni S.p.A 20260612 0 53.1 54.09 53.09 53.5 257900 53.5 up up correct
EAF.US GrafTech International Ltd 20260612 0 8.54 8.61 8.28 8.55 153800 8.55 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260612 0 20 20.03 19.9 19.97 50300 19.97 down down correct
EARN.US Ellington Residential Mortgage REIT 20260612 0 4.67 4.69 4.61 4.61 291000 4.5295 down down correct
EAT.US Brinker International Inc 20260612 0 160.6 161.7 157.87 159.32 638000 159.32 down down correct
EBF.US Ennis Inc 20260612 0 20.88 21.19 20.7 20.75 140300 20.5054 down down correct
EBS.US Emergent BioSolutions Inc 20260612 0 8.33 8.47 8.27 8.32 476700 8.32 down down correct
EC.US Ecopetrol S.A 20260612 0 16.05 16.61 16.02 16.58 1594900 16.58 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20260612 0 15.29 15.58 15.27 15.54 663700 15.0085 up down incorrect
ECC.US Eagle Point Credit Company Inc 20260612 0 3.82 3.83 3.76 3.82 913900 3.7605
ECCC.US Eagle Point Credit Company Inc 20260612 0 24.185 24.56 24.185 24.5 5600 24.3672 up down incorrect
ECL.US Ecolab Inc 20260612 0 267.7 268 261.76 265.41 1935303 264.6886 down down correct
ECVT.US Ecovyst Inc 20260612 0 13.05 13.195 13.01 13.09 757500 13.09 up down incorrect
ED.US Consolidated Edison Inc 20260612 0 107.08 108.35 106.95 107.74 1916100 107.74 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260612 0 5.6 5.63 5.59 5.59 382600 5.3671 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20260612 0 5.57 5.64 5.53 5.62 248600 5.4999 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260612 0 28.72 29.1 27.42 27.56 134200 27.56 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260612 0 47.13 47.35 46.24 46.67 442400 46.67 down down correct
EEA.US The European Equity Fund Inc 20260612 0 10.46 10.67 10.46 10.62 29200 10.62 up up correct
EEX.US Emerald Holding Inc 20260612 0 5.04 5.04 5.02 5.02 44000 5.02 down down correct
EFR.US Eaton Vance Senior Floating 20260612 0 10.59 10.6 10.51 10.57 41200 10.4362 down down correct
EFT.US Eaton Vance Floating 20260612 0 10.75 10.86 10.72 10.78 89000 10.6475 up up correct
EFX.US Equifax Inc 20260612 0 160.87 164.18 157.51 163.71 2416200 163.71 up up correct
EGHT.US 8x8 Inc 20260612 0 1.72 1.82 1.69 1.78 1199500 1.78 up up correct
EGO.US Eldorado Gold Corporation 20260612 0 30.42 31.15 29.95 30.66 2348400 30.66 up up correct
EGP.US EastGroup Properties Inc 20260612 0 204.62 205.95 202.72 205.29 252000 203.7528 up up correct
EGY.US VAALCO Energy Inc 20260612 0 5.36 5.565 5.35 5.46 856100 5.46 up up correct
EHC.US Encompass Health Corporation 20260612 0 102.92 104.31 100.77 101.47 881900 101.2793 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260612 0 5.98 6 5.93 5.98 52000 5.8395
EIC.US Eagle Point Income Company Inc 20260612 0 10.22 10.31 10.13 10.15 46300 10.0422 down down correct
EICA.US Eagle Point Income Company Inc. 20260612 0 24.91 24.91 24.91 24.91 400 24.8062
EIG.US Employers Holdings Inc 20260612 0 46.6 46.6 45.92 46.25 264400 46.25 down up incorrect
EIX.US Edison International 20260612 0 72.55 73.31 72.18 72.95 1618300 72.0942 up down incorrect
EL.US The Estée Lauder Companies Inc 20260612 0 87.84 89.93 87.84 89.68 2798100 89.68 up up correct
ELAN.US Elanco Animal Health Incorporated 20260612 0 24.27 24.41 24.01 24.17 4512100 24.17 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260612 0 19.96 20.04 19.93 19.99 9200 19.99 up up correct
ELF.US e.l.f. Beauty Inc 20260612 0 60.85 61.8 60 61.15 3024700 61.15 up up correct
ELS.US Equity LifeStyle Properties Inc 20260612 0 64.26 65 64.23 64.83 1660900 64.2706 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260612 0 10.5 10.6 10.45 10.57 103200 10.3816 up up correct
EME.US EMCOR Group Inc 20260612 0 817.13 831.8 811.44 823.05 247000 822.6251 up down incorrect
EMF.US Templeton Emerging Markets Fund 20260612 0 23.13 23.76 23.13 23.61 23700 23.3804 up up correct
EMN.US Eastman Chemical Company 20260612 0 74.34 75.67 73.59 75.22 927500 74.38 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260612 0 49.66 50.78 48.86 50.29 27800 49.5849 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260612 0 20.58 20.68 20.57 20.5801 9827 20.2696 up up correct
EMR.US Emerson Electric Co 20260612 0 143.88 144.66 141.38 143.07 2213400 143.07 down down correct
ENB.US Enbridge Inc 20260612 0 56.23 56.99 56.08 56.5 3150000 56.5 up up correct
ENIC.US Enel Chile S.A 20260612 0 4.43 4.499 4.42 4.46 636500 4.46 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260612 0 20 20 20 20 0 20
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260612 0 21.59 21.6 21.465 21.59 4237 21.2492
ENS.US EnerSys 20260612 0 227.34 231 223.8 224.26 627726 224.001 down down correct
ENVA.US Enova International Inc 20260612 0 192.51 193.54 188.69 189.33 533600 189.33 down down correct
EOD.US Wells Fargo Advantage Funds 20260612 0 6.45 6.45 6.36 6.41 68200 6.41 down down correct
EOG.US EOG Resources Inc 20260612 0 135.56 138.82 134.45 136.65 3652900 135.6433 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260612 0 19.47 19.54 19.4 19.44 46200 19.1777 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260612 0 22.11 22.11 21.83 22.06 164000 21.7583 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260612 0 17.25 17.35 17.17 17.24 37400 17.1053 down up incorrect
EP.US PC 20260612 0 50.99 51.1643 50.99 50.99 923 50.3962
EPAC.US Enerpac Tool Group Corp 20260612 0 35.45 35.52 34.91 35.05 252400 35.05 down down correct
EPAM.US EPAM Systems Inc 20260612 0 93.03 95.58 91.23 95.38 845700 95.38 up down incorrect
EPC.US Edgewell Personal Care Company 20260612 0 21.65 23.51 21.57 22.94 870400 22.94 up up correct
EPD.US Enterprise Products Partners L.P 20260612 0 37.06 37.64 37.02 37.25 2485800 37.25 up up correct
EPR.US PG 20260612 0 21.53 21.53 21.2201 21.33 20226 20.9667 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260612 0 30.54 30.91 30.515 30.88 1250600 30.5562 up up correct
EQH.US PC 20260612 0 16.16 16.3 16.09 16.195 9821 16.195 up up correct
EQNR.US Equinor ASA 20260612 0 35.55 36.76 35.51 36.18 5612900 36.18 up up correct
EQR.US Equity Residential 20260612 0 67.05 67.35 66.75 67.34 2315500 66.6477 up up correct
EQS.US Equus Total Return Inc 20260612 0 1.25 1.3 1.25 1.27 19900 1.27 up up correct
EQT.US EQT Corporation 20260612 0 51.52 52.29 51.25 51.94 5227800 51.94 up up correct
ES.US Eversource Energy 20260612 0 67.83 68.82 67.33 68.69 3246300 68.69 up down incorrect
ESE.US ESCO Technologies Inc 20260612 0 317.87 320.52 313.16 313.74 244000 313.6662 down down correct
ESI.US Element Solutions Inc 20260612 0 43.45 44.26 43.07 43.7 2126745 43.7 up up correct
ESNT.US Essent Group Ltd 20260612 0 58.02 58.83 57.88 58.38 449900 58.38 up up correct
ESRT.US Empire State Realty Trust Inc 20260612 0 5.41 5.51 5.4 5.44 1885700 5.405 up up correct
ESS.US Essex Property Trust Inc 20260612 0 281.27 284.07 280.73 283.75 377200 281.2666 up up correct
ESTC.US Elastic N.V 20260612 0 60.22 60.94 58.16 60.35 1540100 60.35 up up correct
ETB.US Eaton Vance Tax 20260612 0 15.25 15.31 15.16 15.28 94400 15.0714 up up correct
ETD.US Ethan Allen Interiors Inc 20260612 0 22.09 22.13 21.45 21.58 544200 21.58 down down correct
ETG.US Eaton Vance Tax 20260612 0 23.1 23.24 23 23.1 91800 22.8445
ETI.US P 20260612 0 24.15 24.43 24.15 24.368 576 24.031 up up correct
ETJ.US Eaton Vance Risk 20260612 0 8.35 8.4 8.33 8.37 118700 8.2415 up up correct
ETN.US Eaton Corporation plc 20260612 0 396.55 399.13 388.34 391.39 2175100 391.39 down down correct
ETO.US Eaton Vance Tax 20260612 0 30.7 30.91 30.3 30.63 23100 30.2865 down down correct
ETR.US Entergy Corporation 20260612 0 110.02 111.15 110.02 111.11 2718800 111.11 up up correct
ETV.US Eaton Vance Tax 20260612 0 14.81 14.86 14.74 14.78 150700 14.5851 down down correct
ETW.US Eaton Vance Tax 20260612 0 9.38 9.42 9.36 9.38 274100 9.2504
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260612 0 18.9 19.12 18.9 19.12 10200 18.9624 up up correct
ETY.US Eaton Vance Tax 20260612 0 14.56 14.58 14.43 14.49 164900 14.2931 down down correct
EVC.US Entravision Communications Corporation 20260612 0 10.01 10.05 9.44 9.66 1967800 9.6076 down down correct
EVF.US Eaton Vance Senior Income Trust 20260612 0 4.93 4.99 4.93 4.96 71100 4.9282 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260612 0 10.75 10.75 10.67 10.74 20600 10.5935 down down correct
EVH.US Evolent Health Inc 20260612 0 4.72 4.905 4.56 4.8 2109700 4.8 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260612 0 10.92 10.98 10.85 10.91 39600 10.8598 down down correct
EVR.US Evercore Inc 20260612 0 358.73 365.36 355.13 357.38 297400 357.38 down up incorrect
EVRG.US Evergy Inc 20260612 0 83.03 83.98 83.03 83.85 1408100 83.85 up down incorrect
EVT.US Eaton Vance Tax 20260612 0 26.7 27.25 26.59 26.72 95900 26.3953 up up correct
EVTC.US EVERTEC Inc 20260612 0 25.54 26.58 25.48 26.28 925300 26.28 up up correct
EW.US Edwards Lifesciences Corporation 20260612 0 86.48 86.51 83.17 85.11 4571600 85.11 down down correct
EXG.US Eaton Vance Tax 20260612 0 9.6 9.64 9.55 9.59 379100 9.4598 down down correct
EXK.US Endeavour Silver Corp 20260612 0 8.2 8.71 8.14 8.59 10550600 8.59 up up correct
EXP.US Eagle Materials Inc 20260612 0 219.78 222 214.76 215.25 379200 215 down down correct
EXR.US Extra Space Storage Inc 20260612 0 149.58 151.7 149.07 150.6 890162 148.98 up up correct
F.US PC 20260612 0 20.52 20.6 20.45 20.46 29215 20.46 down down correct
FACT.US Freedom Acquisition I Corp 20260612 0 8.0968 10.6706 8.0806 10.5615 1617 10.5615 up down incorrect
FAF.US First American Financial Corporation 20260612 0 64.65 66.49 64.38 65.74 1097600 65.74 up down incorrect
FBK.US FB Financial Corporation 20260612 0 54.51 55.13 54.42 55 254900 55 up up correct
FBP.US First BanCorp 20260612 0 25.22 25.56 25.1 25.5 1173100 25.5 up up correct
FBRT.US P 20260612 0 19.96 19.96 19.6875 19.69 7463 19.69 down down correct
FC.US Franklin Covey Co 20260612 0 24.69 25.5 24.19 24.32 67200 24.32 down down correct
FCF.US First Commonwealth Financial Corporation 20260612 0 19.73 19.94 19.64 19.91 639400 19.91 up up correct
FCN.US FTI Consulting Inc 20260612 0 154.86 160.26 154.17 158.57 247100 158.57 up up correct
FCPT.US Four Corners Property Trust Inc 20260612 0 24.99 25.29 24.94 25.27 711547 24.9043 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260612 0 9.58 9.6 9.5401 9.58 133027 9.4994
FCX.US Freeport 20260612 0 67.21 68.92 66.83 68.41 12609400 68.2444 up up correct
FDP.US Fresh Del Monte Produce Inc 20260612 0 28.83 29.41 28.79 29.14 331700 29.14 up up correct
FDS.US FactSet Research Systems Inc 20260612 0 237 243.24 231.1487 241.16 2058954 241.16 up up correct
FDX.US FedEx Corporation 20260612 0 342 342.81 335 338.31 1176600 337.0546 down down correct
FE.US FirstEnergy Corp 20260612 0 47 47.36 46.57 47.03 3227600 47.03 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260612 0 10.81 10.81 10.81 10.81 7 10.81
FENG.US Phoenix New Media Limited 20260612 0 1.61 1.7 1.61 1.66 13400 1.66 up up correct
FERG.US Ferguson plc 20260612 0 230.51 230.89 225.58 230.08 1169400 230.08 down down correct
FET.US Forum Energy Technologies Inc 20260612 0 51.93 53.74 51.26 52.96 114400 52.96 up up correct
FF.US FutureFuel Corp 20260612 0 4.57 4.67 4.53 4.6 119100 4.6 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260612 0 22.4 22.51 22.2 22.42 30000 22.0255 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260612 0 15.8 15.83 15.67 15.81 121200 15.6074 up up correct
FHI.US Federated Hermes Inc 20260612 0 58.28 58.88 57.99 58.25 376900 58.25 down down correct
FHN.US PE 20260612 0 24.35 24.37 24.25 24.32 6658 23.9154 down up incorrect
FICO.US Fair Isaac Corporation 20260612 0 1196.12 1199.71 1163.62 1179.1899 289100 1179.1899 down down correct
FIGS.US FIGS Inc. 20260612 0 11.45 12.075 11.1963 11.96 2804658 11.96 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260612 0 12.75 12.84 12.74 12.78 41900 12.5518 up up correct
FINV.US FinVolution Group 20260612 0 5 5.067 4.955 5.03 504900 5.03 up up correct
FIS.US Fidelity National Information Services Inc 20260612 0 38.41 39.22 37.91 39.2 7218000 39.2 up up correct
FIX.US Comfort Systems USA Inc 20260612 0 1849.22 1912.87 1845.1899 1877.61 451700 1877.61 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260612 0 16.75 16.83 16.63 16.73 16100 16.5204 down down correct
FLNG.US FLEX LNG Ltd 20260612 0 30.25 31.33 30 31.28 431800 31.28 up up correct
FLO.US Flowers Foods Inc 20260612 0 7.7 7.81 7.62 7.79 4873000 7.79 up up correct
FLOW.US SPX FLOW Inc 20260612 0 38.87 38.87 38.802 38.802 3000 38.7439 down down correct
FLR.US Fluor Corporation 20260612 0 50.64 51.63 50.01 50.76 2408700 50.76 up up correct
FLS.US Flowserve Corporation 20260612 0 79.22 79.54 77.55 78.07 1422800 77.841 down down correct
FMC.US FMC Corporation 20260612 0 11.41 12.14 11.41 11.85 3330300 11.7679 up up correct
FMN.US Federated Premier Municipal Income Fund 20260612 0 11.21 11.3018 11.21 11.255 17575 11.1654 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260612 0 22.87 23.06 22.78 23.02 613200 23.02 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260612 0 128.7 130.55 127.93 129.37 475200 127.5951 up up correct
FMY.US First Trust Mortgage Income Fund 20260612 0 11.56 11.62 11.56 11.61 2000 11.5458 up up correct
FN.US Fabrinet 20260612 0 585.97 617.99 583.01 611.01 655400 611.01 up up correct
FND.US Floor & Decor Holdings Inc 20260612 0 53.66 54.21 52.25 53.34 2521800 53.34 down down correct
FNF.US Fidelity National Financial Inc 20260612 0 47.58 48.22 47.39 47.92 1027800 47.4015 up up correct
FNV.US Franco 20260612 0 209.99 212.43 204.25 209.46 1058900 209.46 down down correct
FOA.US Finance Of America Companies Inc 20260612 0 20.25 20.67 19.86 20.24 36037 20.24 down down correct
FOF.US Cohen & Steers Closed 20260612 0 13.35 13.59 13.2 13.46 39700 13.3755 up up correct
FOR.US Forestar Group Inc 20260612 0 28.83 29.58 28.77 29.2 162400 29.2 up up correct
FOUR.US Shift4 Payments Inc 20260612 0 39.8 41.48 38.37 41.18 2108500 41.18 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260612 0 17.89 17.96 17.84 17.92 90300 17.7839 up up correct
FPH.US Five Point Holdings LLC 20260612 0 5.1 5.22 5.09 5.16 108200 5.16 up up correct
FPI.US Farmland Partners Inc 20260612 0 9.95 10.036 9.94 9.98 358600 9.8872 up up correct
FR.US First Industrial Realty Trust Inc 20260612 0 62.96 63.98 62.9 63.57 1008100 63.0684 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260612 0 11.02 11.04 10.98 10.99 62500 10.7423 down down correct
FRO.US Frontline Ltd 20260612 0 35.71 39.09 35.5 39.07 4350300 39.07 up up correct
FRT.US PC 20260612 0 19.5 19.5499 19.465 19.5136 1979 19.2034 up up correct
FSK.US FS KKR Capital Corp 20260612 0 10.88 11.15 10.86 11.06 2070000 10.6291 up up correct
FSLY.US Fastly Inc 20260612 0 19.47 19.85 18.25 18.55 5200400 18.55 down down correct
FSM.US Fortuna Silver Mines Inc 20260612 0 8.7 9.02 8.62 8.93 6746300 8.93 up up correct
FSS.US Federal Signal Corporation 20260612 0 111.39 111.9 108.63 109.11 454600 109.11 down down correct
FT.US Franklin Universal Trust 20260612 0 7.95 8.02 7.94 7.99 33400 7.9047 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260612 0 13.41 13.5 13.405 13.44 56000 13.3174 up up correct
FTI.US TechnipFMC plc 20260612 0 70.48 71.19 69.94 70.79 2467500 70.79 up up correct
FTK.US Flotek Industries Inc 20260612 0 24.63 25.23 24.41 24.64 226900 24.64 up up correct
FTS.US Fortis Inc 20260612 0 56.61 57.11 56.38 56.91 935400 56.91 up up correct
FTV.US Fortive Corporation 20260612 0 59.63 60.805 59.615 60.14 2171897 60.0815 up up correct
FUBO.US fuboTV Inc 20260612 0 10.25 10.36 9.42 9.83 1754300 9.83 down down correct
FUL.US H.B. Fuller Company 20260612 0 64.27 64.62 63.52 63.63 360100 63.63 down down correct
FUN.US Cedar Fair L.P 20260612 0 24.29 24.44 23.31 23.44 1349400 23.44 down up incorrect
FVRR.US Fiverr International Ltd 20260612 0 9.9 10.1961 9.72 9.96 527357 9.96 up down incorrect
G.US Genpact Limited 20260612 0 32.21 32.51 31.28 32.06 1403900 32.06 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20260612 0 5.64 5.67 5.62 5.65 977400 5.5 up down incorrect
GAM.US PB 20260612 0 24.75 24.8007 24.75 24.77 4611 24.77 up up correct
GATX.US GATX Corporation 20260612 0 173.81 175.59 173.743 174.57 163671 173.91 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260612 0 14.2 14.2 14.13 14.17 29900 13.9192 down down correct
GBX.US The Greenbrier Companies Inc 20260612 0 47.97 49.24 47.62 48.17 871200 47.8294 up up correct
GCO.US Genesco Inc 20260612 0 42.93 43.6 42.2 42.5 187500 42.5 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260612 0 4.62 4.68 4.6 4.66 31838 4.54 up up correct
GD.US General Dynamics Corporation 20260612 0 360.85 363.4 356.15 360.22 988100 358.6416 down down correct
GDDY.US GoDaddy Inc 20260612 0 74.59 76.33 71.59 76.24 2842889 76.24 up up correct
GDL.US The GDL Fund 20260612 0 8.41 8.51 8.41 8.47 17100 8.35 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260612 0 10.8 10.8 10.72 10.76 14400 10.5122 down down correct
GDOT.US Green Dot Corporation 20260612 0 13.05 13.13 12.93 13.09 367900 13.09 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260612 0 29.09 29.25 29.04 29.13 123300 28.8344 up up correct
GE.US General Electric Company 20260612 0 334.56 336.86 328.47 335.3 4377500 334.8826 up up correct
GEF.US Greif Inc 20260612 0 67.52 68.9965 67.11 68.39 268763 67.7904 up up correct
GEL.US Genesis Energy L.P 20260612 0 15.65 15.65 14.8 15.13 727000 15.13 down down correct
GENI.US Genius Sports Limited 20260612 0 6.98 7.05 6.66 6.85 6540588 6.85 down down correct
GEO.US The GEO Group Inc 20260612 0 28.57 28.82 27.88 28.44 1822500 28.44 down down correct
GF.US The New Germany Fund Inc 20260612 0 11.33 11.6 11.15 11.59 24400 11.59 up up correct
GFF.US Griffon Corporation 20260612 0 95.92 95.92 93.64 93.72 342578 93.72 down up incorrect
GFI.US Gold Fields Limited 20260612 0 36.52 36.65 35.82 36.5 5106600 36.5 down up incorrect
GFL.US GFL Environmental Inc 20260612 0 35.68 36.19 35.59 35.97 1755800 35.9546 up down incorrect
GGB.US Gerdau S.A 20260612 0 4.72 4.78 4.71 4.75 18981600 4.75 up down incorrect
GGG.US Graco Inc 20260612 0 74.72 74.93 73.99 74.6 1010800 74.305 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260612 0 29.475 29.475 29.475 29.475 100 29.475
GGT.US The Gabelli Multimedia Trust Inc 20260612 0 4.3 4.33 4.29 4.32 406600 4.1697 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260612 0 15.93 16.09 15.93 16.05 25000 15.84 up up correct
GHC.US Graham Holdings Company 20260612 0 1158.89 1177.09 1155 1174.1801 17900 1172.31 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260612 0 1.12 1.14 1.12 1.13 13900 1.13 up up correct
GHLD.US Guild Holdings Company 20260612 0 65.18 65.2 64.57 64.57 15121 64.57 down up incorrect
GHM.US Graham Corporation 20260612 0 104.16 106.61 103.02 103.89 194400 103.89 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20260612 0 11.77 11.84 11.77 11.8 89700 11.6963 up down incorrect
GIB.US CGI Inc 20260612 0 66.7 67.51 66.05 66.69 265100 66.69 down up incorrect
GIC.US Global Industrial Company 20260612 0 31.98 32.49 31.7 31.84 83200 31.84 down up incorrect
GIL.US Gildan Activewear Inc 20260612 0 60.52 61.07 59.55 60.78 1189400 60.78 up up correct
GIS.US General Mills Inc 20260612 0 33.93 34.52 33.8 34.51 6533300 33.9228 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260612 0 9.6 9.6 9.6 9.6 0 9.6
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260612 0 24.9 24.91 24.9 24.9 3402 24.8074
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260612 0 24.23 24.23 24.23 24.23 0 24.1313
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260612 0 24.74 24.74 24.74 24.74 0 24.6499
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260612 0 23.52 23.52 23.52 23.52 0 23.4258
GKOS.US Glaukos Corporation 20260612 0 124.97 128.27 122.69 126.81 707981 126.81 up up correct
GL.US PD 20260612 0 15.65 15.65 15.57 15.64 7019 15.64 down down correct
GLOB.US Globant S.A 20260612 0 36.41 38.03 35.5 37.49 1097400 37.49 up up correct
GLOP.US PC 20260612 0 25.38 25.38 25.38 25.38 290 25.38
GLP.US PB 20260612 0 25.47 25.57 25.47 25.48 1457 25.48 up down incorrect
GLW.US Corning Incorporated 20260612 0 178 180.77 173.41 179.2 9305000 179.2 up up correct
GM.US General Motors Company 20260612 0 81.72 82.13 80.5 81.5 4953800 81.5 down down correct
GME.US GameStop Corp 20260612 0 22.06 22.16 21.5 21.77 5328300 21.77 down down correct
GMED.US Globus Medical Inc 20260612 0 80.65 80.87 79.81 80.39 1460550 80.39 down down correct
GNK.US Genco Shipping & Trading Limited 20260612 0 23.84 24.14 23.74 24.06 253400 24.06 up up correct
GNL.US PB 20260612 0 21.85 21.85 21.44 21.82 4772 21.3913 down down correct
GNRC.US Generac Holdings Inc 20260612 0 264.71 264.71 255.6865 262.36 520066 262.36 down down correct
GNT.US PA 20260612 0 20.395 20.42 20.395 20.4001 1043 20.0751 up up correct
GNW.US Genworth Financial Inc 20260612 0 8.88 8.96 8.84 8.91 2188400 8.91 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260612 0 11.01 11.05 10.98 11.04 1521984 10.6764 up up correct
GOLD.US Barrick Gold Corporation 20260612 0 43.3 44.35 42.61 44.23 412700 44.23 up up correct
GOLF.US Acushnet Holdings Corp 20260612 0 99.95 101.06 97.975 98.16 370200 98.16 down down correct
GOOS.US Canada Goose Holdings Inc 20260612 0 10.28 10.3 10.04 10.09 327000 10.09 down down correct
GOTU.US Gaotu Techedu Inc 20260612 0 1.585 1.64 1.515 1.52 1072000 1.52 down down correct
GPC.US Genuine Parts Company 20260612 0 103.22 103.83 101.43 103.75 1514900 103.75 up up correct
GPI.US Group 1 Automotive Inc 20260612 0 327.85 330.43 323.44 325.33 120300 325.33 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260612 0 21.675 21.7 21.58 21.63 5405 21.3174 down down correct
GPK.US Graphic Packaging Holding Company 20260612 0 10.66 10.81 10.41 10.7 4701000 10.59 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260612 0 1.46 1.48 1.4313 1.47 78803 1.421 up up correct
GPN.US Global Payments Inc 20260612 0 65.95 68.025 65.62 67.71 4199773 67.71 up up correct
GPOR.US Gulfport Energy Corporation 20260612 0 161.47 166.84 161.47 166.41 190868 166.41 up up correct
GPRK.US GeoPark Limited 20260612 0 11.01 11.33 10.89 11.2 530100 11.2 up up correct
GRC.US The Gorman 20260612 0 83.77 84.99 83.17 84.59 188700 84.59 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260612 0 9.19 9.25 9.17 9.21 19900 9.04 up up correct
GS.US The Goldman Sachs Group Inc 20260612 0 1053 1073.74 1048.0601 1062.75 2206000 1062.75 up up correct
GSBD.US Goldman Sachs BDC Inc 20260612 0 9.17 9.26 9.1 9.24 879900 8.9355 up up correct
GSK.US GlaxoSmithKline plc 20260612 0 53.13 53.45 52.89 53.04 3805900 53.04 down down correct
GSL.US PB 20260612 0 26.95 27.2999 26.95 27.122 1844 26.5809 up up correct
GTES.US Gates Industrial Corporation plc 20260612 0 27.14 27.23 26.775 27.14 1413300 27.14
GTLS.US Chart Industries Inc 20260612 0 206.47 206.81 206.175 206.73 655795 206.73 up up correct
GTN.US Gray Television Inc 20260612 0 4.04 4.07 3.86 3.92 1695900 3.84 down down correct
GTNA.US Gray Television Inc 20260612 0 7.94 8.4 7.94 8.4 2632 8.4 up up correct
GTY.US Getty Realty Corp 20260612 0 33.37 33.52 33.2 33.39 402700 32.9117 up down incorrect
GUG.US GUG 20260612 0 16.13 16.29 16.13 16.18 60200 15.9434 up down incorrect
GUT.US The Gabelli Utility Trust 20260612 0 6.38 6.38 6.33 6.36 222400 6.2629 down up incorrect
GVA.US Granite Construction Incorporated 20260612 0 140.2 143.24 140.18 140.6 539700 140.485 up down incorrect
GWRE.US Guidewire Software Inc 20260612 0 117.15 123.15 115 122.56 1700870 122.56 up up correct
GWW.US W.W. Grainger Inc 20260612 0 1320.54 1329.76 1304.98 1315.87 191100 1315.87 down down correct
H.US Hyatt Hotels Corporation 20260612 0 198.41 200.47 197 199.36 698200 199.36 up up correct
HAE.US Haemonetics Corporation 20260612 0 79.78 80.94 77.02 78.2 1198318 78.2 down down correct
HAL.US Halliburton Company 20260612 0 39.36 40.14 39.31 39.6 10683800 39.6 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260612 0 37.68 38.7 37.64 38.29 759400 37.8687 up up correct
HAYW.US Hayward Holdings Inc 20260612 0 14.8 14.95 14.585 14.61 1747300 14.61 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260612 0 20.32 20.375 19.99 20.31 21100 20.31 down down correct
HBM.US Hudbay Minerals Inc 20260612 0 26.8 28.11 26.62 27.82 6400000 27.82 up up correct
HCA.US HCA Healthcare Inc 20260612 0 380.6 389.96 378.77 387.18 1811000 386.4056 up down incorrect
HCC.US Warrior Met Coal Inc 20260612 0 94.44 98.97 94.44 98.11 581700 98.11 up up correct
HCI.US HCI Group Inc 20260612 0 162.23 163.6 159.47 160.45 168500 160.45 down down correct
HCXY.US Hercules Capital Inc 20260612 0 24.9527 24.97 24.9527 24.97 381 24.5793 up up correct
HD.US The Home Depot Inc 20260612 0 328.5 331.02 325.29 328.39 3649000 328.39 down down correct
HDB.US HDFC Bank Limited 20260612 0 24.38 24.64 24.03 24.17 7574200 23.4292 down down correct
HE.US Hawaiian Electric Industries Inc 20260612 0 13.2 13.48 13.2 13.38 1298400 13.38 up up correct
HEI.US HEICO Corporation 20260612 0 343.26 344.5 330.16 331.61 432500 331.489 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260612 0 11.47 11.62 11.46 11.46 13900 11.46 down down correct
HESM.US Hess Midstream LP 20260612 0 38.1 38.795 38 38.49 1302900 38.49 up up correct
HFRO.US PA 20260612 0 16.53 16.8088 16.53 16.75 3371 16.4147 up up correct
HGGG.US HHGregg Inc. (IN) 20260612 0 0.0001 0.0001 0.0001 0.0001 16239 0.0001
HGLB.US Highland Global Allocation Fund 20260612 0 7.85 7.933 7.75 7.86 60900 7.6831 up up correct
HGV.US Hilton Grand Vacations Inc 20260612 0 51.25 52.08 50.085 50.78 1154250 50.78 down down correct
HIG.US The Hartford Financial Services Group Inc 20260612 0 128.55 129.68 127.41 129.62 1325600 129.62 up up correct
HII.US Huntington Ingalls Industries Inc 20260612 0 303.29 303.48 296.81 297.68 317500 297.68 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260612 0 3.62 3.62 3.6 3.62 188600 3.5481
HIPO.US Hippo Holdings Inc 20260612 0 25.54 25.975 25.32 25.54 60800 25.54
HIW.US Highwoods Properties Inc 20260612 0 30.21 30.48 29.77 29.84 1335000 29.84 down down correct
HIX.US Western Asset High Income Fund II Inc 20260612 0 3.96 3.96 3.935 3.96 152182 3.8628
HL.US PB 20260612 0 63.65 63.65 63.65 63.65 0 62.775
HLF.US Herbalife Nutrition Ltd 20260612 0 12.34 12.49 11.81 12.09 1481100 12.09 down down correct
HLI.US Houlihan Lokey Inc 20260612 0 136.6 139.71 136.55 137.89 602395 137.89 up up correct
HLIO.US Helios Technologies Inc. 20260612 0 84.28 85 83.61 84.58 175000 84.4535 up up correct
HLLY.US WS 20260612 0 2.59 2.61 2.55 2.55 425762 2.55 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260612 0 346.04 349.025 344.26 345.95 1344485 345.95 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20260612 0 9.65 9.88 9.65 9.74 1232300 9.74 up up correct
HMC.US Honda Motor Co. Ltd 20260612 0 26.55 26.56 26.35 26.44 1388900 26.44 down down correct
HMN.US Horace Mann Educators Corporation 20260612 0 48.93 49.6 48.38 48.86 294000 48.5 down down correct
HMY.US Harmony Gold Mining Company Limited 20260612 0 15.67 16.02 15.48 15.86 4459400 15.86 up up correct
HNI.US HNI Corporation 20260612 0 33.36 34.2 33.01 33.1 581400 33.1 down down correct
HOG.US Harley 20260612 0 26 26.03 25.47 25.64 1712000 25.64 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260612 0 28.01 28.33 27.92 28.25 1302600 28.25 up up correct
HOV.US Hovnanian Enterprises Inc 20260612 0 116 125.99 116 120.72 99500 120.72 up up correct
HP.US Helmerich & Payne Inc 20260612 0 38.89 39.98 38.88 39.25 691300 39.25 up up correct
HPE.US Hewlett Packard Enterprise Company 20260612 0 46.51 49.78 45.97 48.17 23521900 48.0295 up up correct
HPF.US John Hancock Preferred Income Fund II 20260612 0 15.82 15.82 15.62 15.75 26700 15.6285 down up incorrect
HPI.US John Hancock Preferred Income Fund 20260612 0 16.03 16.04 15.86 15.99 61300 15.8687 down down correct
HPQ.US HP Inc 20260612 0 24.68 25.31 24.02 25.24 10808300 25.24 up up correct
HPS.US John Hancock Preferred Income Fund III 20260612 0 14.36 14.39 14.29 14.34 94400 14.2318 down down correct
HQH.US Tekla Healthcare Investors 20260612 0 19.11 19.39 19.04 19.35 76300 19.35 up up correct
HQL.US Tekla Life Sciences Investors 20260612 0 16.89 17.11 16.76 16.95 100200 16.95 up up correct
HR.US Healthcare Realty Trust Incorporated 20260612 0 20.53 20.85 20.43 20.7 4896500 20.7 up down incorrect
HRB.US H&R Block Inc 20260612 0 35.89 36.52 35.75 36.52 2534200 36.52 up up correct
HRI.US Herc Holdings Inc 20260612 0 144.65 148.43 141.57 144.62 499500 144.62 down down correct
HRL.US Hormel Foods Corporation 20260612 0 24.41 24.82 24.3 24.75 2648100 24.4573 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260612 0 22.47 22.605 22.11 22.45 248200 22.45 down down correct
HSBC.US HSBC Holdings plc 20260612 0 91.98 92.75 91.67 92.67 1677100 92.67 up up correct
HSY.US The Hershey Company 20260612 0 182.27 183.7 180.91 181.66 1486100 181.66 down down correct
HTD.US John Hancock Tax 20260612 0 25.75 25.8 25.6 25.75 30600 25.5927
HTGC.US Hercules Capital Inc 20260612 0 15.59 15.68 15.48 15.5 962400 15.5 down down correct
HTH.US Hilltop Holdings Inc 20260612 0 37.95 38.49 37.95 38.44 155900 38.44 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260612 0 5.12 5.16 4.995 5.13 4166300 5.13 up up correct
HUBB.US Hubbell Incorporated 20260612 0 473.73 479.22 468.76 476.89 436907 476.89 up up correct
HUBS.US HubSpot Inc 20260612 0 185 188.5 175.55 187.98 1646500 187.98 up up correct
HUM.US Humana Inc 20260612 0 370.74 379.5 365.51 379.22 980206 378.3274 up up correct
HUN.US Huntsman Corporation 20260612 0 15.27 15.93 15.125 15.74 3407927 15.6525 up up correct
HUYA.US HUYA Inc 20260612 0 2.48 2.53 2.46 2.47 845000 2.3281 down down correct
HVT.US Haverty Furniture Companies Inc 20260612 0 24 24.25 23.72 23.73 104900 23.73 down down correct
HWM.US Howmet Aerospace Inc 20260612 0 267.94 268.03 261.09 264.67 1796900 264.67 down down correct
HXL.US Hexcel Corporation 20260612 0 98.39 99.49 97.09 97.71 617900 97.71 down down correct
HY.US Hyster 20260612 0 36 38.51 36 37.18 163114 37.18 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260612 0 10.6 10.64 10.6 10.62 26900 10.4292 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260612 0 8.61 8.61 8.5824 8.6 474651 8.4442 down up incorrect
HZO.US MarineMax Inc 20260612 0 33.94 35.08 33.53 34 252500 34 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260612 0 8.82 8.96 8.78 8.93 44400 8.8674 up up correct
IAG.US IAMGOLD Corporation 20260612 0 16.3 16.76 16 16.65 7282000 16.65 up up correct
IBM.US International Business Machines Corporation 20260612 0 278.94 278.94 267.68 272.24 5748900 272.24 down down correct
IBN.US ICICI Bank Limited 20260612 0 27.99 28.15 27.68 27.79 8135900 27.79 down down correct
IBP.US Installed Building Products Inc 20260612 0 205.49 210.31 204.3601 207.09 411558 206.7 up up correct
ICE.US Intercontinental Exchange Inc 20260612 0 139.46 140.8 137.76 140.53 3172100 140.01 up up correct
ICL.US ICL Group Ltd 20260612 0 5.69 5.76 5.675 5.73 1702500 5.73 up up correct
IDA.US IDACORP Inc 20260612 0 142.25 144.19 141.81 142.98 473000 142.98 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260612 0 13.62 13.86 13.62 13.75 42100 13.6507 up up correct
IDT.US IDT Corporation 20260612 0 55.19 55.51 53.82 54.63 225800 54.63 down down correct
IEX.US IDEX Corporation 20260612 0 218.55 219.32 216.18 218.49 477300 217.7774 down down correct
IFF.US International Flavors & Fragrances Inc. 20260612 0 78.63 78.93 77.63 78.27 1816600 77.8583 down down correct
IFN.US The India Fund Inc 20260612 0 10.91 11.06 10.9 10.98 152100 10.98 up down incorrect
IFS.US Intercorp Financial Services Inc 20260612 0 56.08 57.1 55.63 56.85 238914 56.85 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260612 0 9.76 9.78 9.73 9.76 32600 9.6762
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260612 0 6.24 6.25 6.16 6.24 316300 6.1892
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260612 0 16.09 16.1 15.95 16.05 13800 15.9076 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20260612 0 4.63 4.67 4.62 4.65 366900 4.5304 up up correct
IH.US iHuman Inc 20260612 0 1.39 1.44 1.33 1.375 7482 1.375 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260612 0 7.57 7.64 7.57 7.62 52200 7.5663 up down incorrect
IHG.US InterContinental Hotels Group PLC 20260612 0 165.95 167.66 164.93 167.12 233700 167.12 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260612 0 21.59 21.94 21.59 21.86 19300 21.86 up down incorrect
IIIN.US Insteel Industries Inc 20260612 0 28.72 29.03 28.4 28.89 297500 28.89 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20260612 0 12.67 12.71 12.61 12.61 50200 12.4584 down down correct
IIPR.US PA 20260612 0 24.19 24.2982 24.13 24.25 36069 23.7065 up up correct
IMAX.US IMAX Corporation 20260612 0 42.16 42.74 41.57 42.24 518800 42.24 up up correct
INFO.US IHS Markit Ltd 20260612 0 26.79 26.94 26.71 26.86 8038 26.86 up up correct
INFY.US Infosys Limited 20260612 0 11.81 11.86 11.61 11.74 7443300 11.74 down down correct
ING.US ING Groep N.V 20260612 0 29.97 30.21 29.77 30.21 5438900 30.21 up up correct
INGR.US Ingredion Incorporated 20260612 0 100.35 101.69 99.47 101.59 1074000 100.7104 up up correct
INN.US Summit Hotel Properties Inc 20260612 0 6.22 6.28 6.14 6.2 1830900 6.2 down down correct
INSP.US Inspire Medical Systems Inc 20260612 0 42.81 44.53 41.76 42.7 1047500 42.7 down down correct
INVH.US Invitation Homes Inc 20260612 0 29.6 29.835 29.53 29.68 5898600 29.3796 up up correct
IONQ.US WS 20260612 0 57.7 60.23 56.16 57.85 24732306 57.85 up up correct
IP.US International Paper Company 20260612 0 35.44 36.22 34.64 36.15 9354600 36.15 up up correct
IPI.US Intrepid Potash Inc 20260612 0 34.39 36.52 34.39 36.15 190300 36.15 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260612 0 10.04 10.08 9.96 10.04 127000 9.9159
IQV.US IQVIA Holdings Inc 20260612 0 181.16 182.41 177.98 181.46 1254300 181.46 up up correct
IR.US Ingersoll Rand Inc 20260612 0 73.96 74.68 72.995 74 2322400 74 up down incorrect
IRM.US Iron Mountain Incorporated 20260612 0 125.74 127.95 125.53 127.24 928200 126.376 up up correct
IRT.US Independence Realty Trust Inc 20260612 0 16.83 16.96 16.76 16.87 2016500 16.6888 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260612 0 12.74 12.85 12.71 12.78 88300 12.6754 up up correct
IT.US Gartner Inc 20260612 0 146.11 149.01 143.49 148.17 1139900 148.17 up up correct
ITGR.US Integer Holdings Corporation 20260612 0 91.62 92.19 90.89 90.98 225200 90.98 down down correct
ITT.US ITT Inc 20260612 0 187.3 189.35 185.52 189.13 1192700 189.13 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260612 0 8.01 8.08 7.94 7.99 30594300 7.9145 down up incorrect
ITW.US Illinois Tool Works Inc 20260612 0 256.68 257.48 254.15 257.43 817900 255.8804 up down incorrect
IVR.US PC 20260612 0 24.04 24.04 23.87 23.88 4116 23.88 down down correct
IVT.US Inventrust Properties Corp 20260612 0 35.31 35.51 34.92 35 1506700 34.7586 down down correct
IVZ.US Invesco Ltd 20260612 0 28.64 29.13 28.48 28.92 3024800 28.92 up up correct
IX.US ORIX Corporation 20260612 0 38.4 38.7 38.24 38.67 289200 38.67 up up correct
J.US Jacobs Engineering Group Inc 20260612 0 126.82 128.78 125.82 127 1295951 127 up up correct
JBGS.US JBG SMITH Properties 20260612 0 14.53 14.72 14.43 14.72 478800 14.72 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260612 0 26.12 26.12 26.12 26.12 1200 26.12
JBL.US Jabil Inc 20260612 0 379.4 386.64 374.78 384.82 978100 384.82 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260612 0 16.34 16.39 16.28 16.3 33000 15.936 down down correct
JCI.US Johnson Controls International plc 20260612 0 145.83 146.28 143.53 144.96 2809404 144.56 down down correct
JEF.US Jefferies Financial Group Inc 20260612 0 61.44 62.57 60.77 61.66 1740700 61.66 up up correct
JELD.US JELD 20260612 0 1.8 1.995 1.75 1.77 1408000 1.77 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260612 0 7.72 7.72 7.66 7.66 554790 7.5055 down down correct
JGH.US Nuveen Global High Income Fund 20260612 0 12.88 12.95 12.771 12.95 60712 12.7401 up up correct
JHG.US Janus Henderson Group plc 20260612 0 51.86 51.865 51.8 51.84 1309000 51.84 down down correct
JHI.US John Hancock Investors Trust 20260612 0 13 13.19 13 13.18 9000 13.18 up up correct
JHS.US John Hancock Income Securities Trust 20260612 0 10.85 10.92 10.78 10.87 70700 10.87 up up correct
JHX.US James Hardie Industries plc 20260612 0 23.68 24.4 23.54 24.13 6867100 24.13 up up correct
JILL.US J.Jill Inc 20260612 0 14.63 15 14.29 14.79 70500 14.6985 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20260612 0 19 20.12 18.85 19.71 899400 18.0648 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20260612 0 299.69 304.41 296.97 299.95 247300 299.95 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20260612 0 17.75 18 17.75 17.92 38300 17.6105 up down incorrect
JMIA.US Jumia Technologies AG 20260612 0 7.18 7.19 6.922 7.08 1218300 7.08 down up incorrect
JMM.US Nuveen Multi 20260612 0 5.88 5.88 5.81 5.81 1600 5.7521 down up incorrect
JNJ.US Johnson & Johnson 20260612 0 240 240.91 237.52 240.87 6459400 240.87 up up correct
JOBY.US WT 20260612 0 0.81 0.81 0.5721 0.705 111949 0.705 down down correct
JOE.US The St. Joe Company 20260612 0 65.23 65.94 64.65 64.92 240800 64.92 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260612 0 11.38 11.56 11.38 11.52 53700 11.3368 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260612 0 7.83 7.83 7.76 7.79 877900 7.6652 down down correct
JPM.US PL 20260612 0 18.64 18.66 18.6 18.63 147016 18.63 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260612 0 4.84 4.84 4.82 4.83 368400 4.7303 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260612 0 12.89 12.98 12.79 12.8 87300 12.5372 down down correct
JRS.US Nuveen Real Estate Income Fund 20260612 0 8.53 8.59 8.43 8.52 73400 8.33 down down correct
KAI.US Kadant Inc 20260612 0 292.36 292.36 281.18 282.45 180900 282.112 down down correct
KB.US KB Financial Group Inc 20260612 0 106.14 108.76 106.14 107.8 155200 107.8 up down incorrect
KBH.US KB Home 20260612 0 54.24 54.91 53.74 54 942000 54 down up incorrect
KBR.US KBR Inc 20260612 0 35.36 36.25 35 35.84 1044300 35.675 up down incorrect
KEN.US Kenon Holdings Ltd 20260612 0 72.1 73.08 72 72.46 14100 72.46 up up correct
KEP.US Korea Electric Power Corporation 20260612 0 12.51 12.82 12.46 12.76 869300 12.76 up up correct
KEX.US Kirby Corporation 20260612 0 140.81 144.07 140.81 143.42 437100 143.42 up up correct
KEY.US PK 20260612 0 20.4 20.49 20.35 20.35 16705 20.35 down down correct
KEYS.US Keysight Technologies Inc 20260612 0 343.09 352.2 339.398 350.67 1307100 350.67 up up correct
KF.US The Korea Fund Inc 20260612 0 72.1 73.45 71.82 72.82 31100 72.82 up up correct
KFS.US Kingsway Financial Services Inc 20260612 0 10.41 10.685 10.4 10.43 29015 10.43 up up correct
KFY.US Korn Ferry 20260612 0 73.35 74.64 72.81 73.22 571900 72.6421 down down correct
KGC.US Kinross Gold Corporation 20260612 0 25.2 25.66 24.67 25.58 9283300 25.58 up up correct
KIM.US PM 20260612 0 19.99 20.06 19.9214 20.01 5603 19.6776 up up correct
KIO.US KKR Income Opportunities Fund 20260612 0 11.11 11.19 11.11 11.17 135000 11.0508 up up correct
KKRS.US KKRS 20260612 0 16.34 16.43 16.34 16.38 28300 16.091 up up correct
KMB.US Kimberly 20260612 0 102 103.22 101.1 102.29 3489400 102.29 up up correct
KMI.US Kinder Morgan Inc 20260612 0 31.36 32.24 31.25 31.94 8396900 31.94 up up correct
KMPR.US Kemper Corporation 20260612 0 24.78 25.23 24.51 25.02 901600 25.02 up up correct
KMT.US Kennametal Inc 20260612 0 35 35.4 34.61 34.98 795000 34.98 down down correct
KMX.US CarMax Inc 20260612 0 51.71 52.06 50.6 51.26 3270700 51.26 down down correct
KN.US Knowles Corporation 20260612 0 40.01 40.32 38.95 39.78 709900 39.78 down down correct
KNOP.US KNOT Offshore Partners LP 20260612 0 10.41 10.92 10.41 10.8 103000 10.8 up up correct
KNX.US Knight 20260612 0 82.84 82.86 81.16 81.54 3222500 81.54 down down correct
KO.US The Coca 20260612 0 82.71 82.89 81.87 82.62 11757700 82.09 down up incorrect
KODK.US Eastman Kodak Company 20260612 0 9.73 10 9.54 9.65 558400 9.65 down up incorrect
KOF.US Coca 20260612 0 107.83 110.19 107.83 108.97 101900 107.7936 up down incorrect
KOP.US Koppers Holdings Inc 20260612 0 41.92 43.66 41.87 43.41 160800 43.41 up down incorrect
KORE.US KORE Group Holdings Inc 20260612 0 9.19 9.2 9.19 9.2 19700 9.2 up down incorrect
KOS.US Kosmos Energy Ltd 20260612 0 2.83 2.955 2.81 2.87 8049448 2.87 up down incorrect
KR.US The Kroger Co 20260612 0 64.06 64.76 64.02 64.71 5040470 64.71 up up correct
KRC.US Kilroy Realty Corporation 20260612 0 38.91 39.09 38.16 38.37 1578000 37.8304 down down correct
KREF.US PA 20260612 0 17.95 18.08 17.8 17.9 6497 17.9 down down correct
KRG.US Kite Realty Group Trust 20260612 0 29.2 29.4 28.99 29.22 3487890 28.9243 up up correct
KRO.US Kronos Worldwide Inc 20260612 0 6.83 7.25 6.82 7.04 172100 7.04 up up correct
KRP.US Kimbell Royalty Partners LP 20260612 0 15.25 15.585 15.25 15.26 714300 15.26 up up correct
KSS.US Kohl's Corporation 20260612 0 17.63 18.12 17.43 18.06 4893500 18.06 up down incorrect
KT.US KT Corporation 20260612 0 18.34 18.86 18.34 18.51 1221600 18.51 up up correct
KTB.US Kontoor Brands Inc 20260612 0 81.02 81.705 78.57 79.01 693300 79.01 down down correct
KTF.US DWS Municipal Income Trust 20260612 0 9.12 9.17 9.12 9.16 41100 9.0383 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260612 0 28.16 28.16 28 28 500 28 down down correct
KTN.US Credit 20260612 0 26.17 26.18 26.16 26.17 1529 25.1522
KW.US Kennedy 20260612 0 10.94 10.94 10.91 10.93 4941483 10.93 down down correct
KWR.US Quaker Chemical Corporation 20260612 0 145.6 146.54 143.28 144.46 187800 143.9858 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260612 0 13.83 14.09 13.81 14.07 243400 13.8978 up up correct
L.US Loews Corporation 20260612 0 107.71 108.41 106.92 108.12 760300 108.12 up up correct
LAC.US Lithium Americas Corp 20260612 0 4.39 4.58 4.375 4.55 8748000 4.55 up up correct
LAD.US Lithia Motors Inc 20260612 0 315 317.185 309.57 313.38 302518 313.38 down down correct
LADR.US Ladder Capital Corp 20260612 0 10.15 10.18 10.08 10.13 684600 9.9018 down down correct
LAW.US CS Disco Inc. 20260612 0 3.6 3.61 3.45 3.58 157300 3.58 down up incorrect
LAZ.US Lazard Ltd 20260612 0 43.33 44.52 43.33 43.72 3112000 43.72 up up correct
LBRT.US Liberty Oilfield Services Inc 20260612 0 27.73 29.15 27.7 28.87 3665900 28.87 up up correct
LC.US LendingClub Corporation 20260612 0 18.4 18.5 17.92 18.05 1313500 18.05 down down correct
LCII.US LCI Industries 20260612 0 92.72 94.53 91.95 93.06 361500 93.06 up up correct
LDI.US loanDepot Inc 20260612 0 1.17 1.18 1.13 1.13 2126000 1.13 down down correct
LDOS.US Leidos Holdings Inc 20260612 0 123 124.5 121.45 122.16 1199172 121.73 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260612 0 20.57 20.7 20.55 20.61 20400 20.4828 up up correct
LEA.US Lear Corporation 20260612 0 145.5 146.16 144.28 145.16 654900 145.16 down down correct
LEG.US Leggett & Platt Incorporated 20260612 0 10.68 10.8 10.53 10.6 2305500 10.55 down up incorrect
LEN.US Lennar Corporation 20260612 0 93.19 94.44 89.68 90.3 6260924 89.7647 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260612 0 6.37 6.42 6.36 6.38 173200 6.3501 up up correct
LEVI.US Levi Strauss & Co 20260612 0 24.28 24.37 23.86 24.01 2017900 23.8536 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260612 0 17.72 17.79 17.61 17.71 35800 17.566 down up incorrect
LH.US Laboratory Corporation of America Holdings 20260612 0 266.5 267.81 263.13 266.16 483400 266.16 down down correct
LHX.US L3Harris Technologies Inc 20260612 0 312.93 313.3 306 307.79 878300 307.79 down down correct
LII.US Lennox International Inc 20260612 0 521.24 523.7 508.78 512.15 272300 510.9255 down down correct
LIN.US Linde plc 20260612 0 518.4 525.82 517.19 523.57 2191200 523.57 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260612 0 3.54 3.6 3.5 3.5 10900 3.5 down down correct
LLY.US Eli Lilly and Company 20260612 0 1165 1169.99 1132.8101 1133 2438400 1133 down down correct
LMND.US Lemonade Inc 20260612 0 57.73 60.355 56.51 57.49 1253800 57.49 down down correct
LMT.US Lockheed Martin Corporation 20260612 0 547 550.86 538.31 540.33 1029400 540.33 down down correct
LNC.US Lincoln National Corporation 20260612 0 36.89 37.48 36.7 37.3 1495100 36.8751 up up correct
LND.US BrasilAgro 20260612 0 3.71 3.8 3.71 3.74 36000 3.74 up up correct
LNN.US Lindsay Corporation 20260612 0 115.34 117 114.67 115.35 95300 115.35 up up correct
LOCL.US Local Bounti Corporation 20260612 0 1.36 1.43 1.35 1.35 26800 1.35 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260612 0 12.59 12.76 12.41 12.55 475300 12.55 down down correct
LOW.US Lowe's Companies Inc 20260612 0 222.77 223.56 219.28 220.78 2434300 219.4239 down up incorrect
LPG.US Dorian LPG Ltd 20260612 0 43.11 45.23 42.54 45.19 409900 45.19 up up correct
LPL.US LG Display Co. Ltd 20260612 0 4.6 4.72 4.59 4.65 1767400 4.65 up up correct
LPX.US Louisiana 20260612 0 75.72 76.87 74.63 75.04 1010100 75.04 down down correct
LRN.US Stride Inc 20260612 0 99.09 101.61 96.85 97.71 668300 97.71 down down correct
LSPD.US Lightspeed POS Inc 20260612 0 9.72 9.75 9.5 9.63 1721400 9.63 down down correct
LTC.US LTC Properties Inc 20260612 0 37.01 37.25 36.64 36.83 432300 36.4735 down down correct
LTH.US Life Time Group Holdings Inc. 20260612 0 35 35.03 34.17 34.31 2215500 34.31 down down correct
LU.US Lufax Holding Ltd 20260612 0 1.35 1.4 1.33 1.33 1025300 1.33 down up incorrect
LUMN.US Lumen Technologies Inc 20260612 0 8.52 8.8885 8.425 8.49 8446204 8.49 down down correct
LUV.US Southwest Airlines Co 20260612 0 44.99 45.7 44 45.47 6520188 45.47 up up correct
LVS.US Las Vegas Sands Corp 20260612 0 50.5 51.67 50.17 50.67 3713000 50.67 up up correct
LW.US Lamb Weston Holdings Inc 20260612 0 45.42 45.66 44.99 45.38 1087600 45.38 down down correct
LXFR.US Luxfer Holdings PLC 20260612 0 17.96 18.38 17.93 18.08 110400 17.943 up up correct
LXP.US PC 20260612 0 45.815 45.86 45.805 45.8162 1432 45.8162 up up correct
LXU.US LSB Industries Inc 20260612 0 11.66 12.23 11.66 12.21 594800 12.21 up up correct
LYB.US LyondellBasell Industries N.V 20260612 0 64.19 64.93 62.62 64.58 5668800 64.58 up down incorrect
LYG.US Lloyds Banking Group plc 20260612 0 5.46 5.51 5.42 5.5 36911000 5.5 up up correct
LYV.US Live Nation Entertainment Inc 20260612 0 173.91 174 170.87 172.51 1552200 172.51 down down correct
LZB.US La 20260612 0 39.09 39.16 38.37 38.49 344600 38.49 down down correct
M.US Macy's Inc 20260612 0 25.1 25.65 24.81 25.37 7707700 25.178 up up correct
MA.US Mastercard Incorporated 20260612 0 488.88 492.37 484.54 489.98 3984503 489.16 up up correct
MAA.US PI 20260612 0 56 56 56 56 677 54.9375
MAC.US The Macerich Company 20260612 0 25.23 25.59 25.19 25.45 2342400 25.28 up up correct
MAIN.US Main Street Capital Corporation 20260612 0 51.9 52.45 51.5 52.02 385400 51.4486 up up correct
MAN.US ManpowerGroup Inc 20260612 0 34 34.79 33.21 34 896500 34
MANU.US Manchester United plc 20260612 0 23.55 23.8 23.11 23.21 272700 23.21 down down correct
MAS.US Masco Corporation 20260612 0 74.39 74.91 73.37 74.03 1808800 74.03 down down correct
MATX.US Matson Inc 20260612 0 201.02 203.08 198.95 201.94 227300 201.94 up up correct
MAX.US MediaAlpha Inc 20260612 0 9.35 9.61 9.26 9.45 442275 9.45 up up correct
MBI.US MBIA Inc 20260612 0 6.16 6.27 6.12 6.17 176000 6.17 up down incorrect
MC.US Moelis & Company 20260612 0 69.65 70.96 67.6 67.7 967562 67.7 down down correct
MCB.US Metropolitan Bank Holding Corp 20260612 0 96.87 97.84 95.44 96.63 108200 96.63 down down correct
MCD.US McDonald's Corporation 20260612 0 286 287.66 284.03 284.81 4028800 284.81 down down correct
MCI.US Barings Corporate Investors 20260612 0 17.7 18 17.38 17.8 98600 17.8 up up correct
MCK.US McKesson Corporation 20260612 0 790.71 796.54 782.47 784.05 608800 784.05 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20260612 0 5.74 5.79 5.73 5.75 49600 5.6295 up up correct
MCO.US Moody's Corporation 20260612 0 445 448.48 438.17 447.85 672300 447.85 up up correct
MCR.US MFS Charter Income Trust 20260612 0 5.96 6.03 5.93 6.01 157851 6.01 up up correct
MCS.US The Marcus Corporation 20260612 0 22.4 22.5 22 22.44 213400 22.44 up up correct
MCY.US Mercury General Corporation 20260612 0 98.97 101.44 98.48 100.93 178800 100.93 up up correct
MD.US MEDNAX Inc 20260612 0 24.22 24.36 23.96 24.3 562300 24.3 up up correct
MDT.US Medtronic plc 20260612 0 80.58 80.74 79.26 80.2 7692400 79.4829 down down correct
MDU.US MDU Resources Group Inc 20260612 0 20.95 21.3 20.84 21.11 996300 21.11 up up correct
MEC.US Mayville Engineering Company Inc 20260612 0 35.27 36.5 35 35.48 547000 35.48 up up correct
MED.US Medifast Inc 20260612 0 12 12.04 11.84 11.89 111574 11.89 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260612 0 15.05 15.32 15.05 15.25 112800 15.0015 up up correct
MEI.US Methode Electronics Inc 20260612 0 11.29 12.25 11.23 12.02 420500 11.9808 up up correct
MER.US PK 20260612 0 25.26 25.33 25.24 25.27 26644 25.27 up up correct
MET.US PF 20260612 0 18.51 18.5199 18.44 18.5 71386 18.5 down down correct
MFA.US PC 20260612 0 22.78 22.81 22.68 22.71 19776 22.71 down down correct
MFC.US Manulife Financial Corporation 20260612 0 39.93 40.47 39.93 40.31 1651100 40.31 up up correct
MFG.US Mizuho Financial Group Inc 20260612 0 9.6 9.7 9.53 9.68 4049500 9.68 up up correct
MFM.US MFS Municipal Income Trust 20260612 0 5.49 5.51 5.48 5.5 262000 5.4169 up up correct
MG.US Mistras Group Inc 20260612 0 18.74 19.24 18.65 18.65 135600 18.65 down down correct
MGA.US Magna International Inc 20260612 0 66 66.87 65.58 66.73 728500 66.73 up up correct
MGF.US MFS Government Markets Income Trust 20260612 0 2.82 2.86 2.82 2.83 133100 2.7917 up down incorrect
MGM.US MGM Resorts International 20260612 0 48.15 49.36 47.94 48.97 4814389 48.97 up up correct
MGR.US Affiliated Managers Group Inc 20260612 0 20.01 20.08 19.92 19.96 18195 19.5936 down down correct
MGRB.US MGRB 20260612 0 16.85 16.85 16.62 16.69 8900 16.3868 down down correct
MGRD.US MGRD 20260612 0 15.07 15.07 14.995 15 1300 14.7324 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260612 0 27 27.93 26.975 27.62 1973500 27.62 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260612 0 11.78 11.78 11.7 11.74 137100 11.6215 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260612 0 6.9 6.96 6.9 6.91 19700 6.8419 up down incorrect
MHK.US Mohawk Industries Inc 20260612 0 107.44 110.38 107.36 107.64 835400 107.64 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260612 0 11.5 11.5 11.5 11.5 600 11.5
MHNC.US Maiden Holdings North America Ltd 20260612 0 13.25 13.25 12.5 12.74 2100 12.74 down down correct
MIN.US MFS Intermediate Income Trust 20260612 0 2.46 2.48 2.44 2.45 320400 2.4112 down down correct
MIR.US Mirion Technologies Inc 20260612 0 16.49 16.69 16.22 16.56 2679900 16.56 up up correct
MITT.US PC 20260612 0 24.71 24.98 24.7 24.89 4046 24.89 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260612 0 12.55 12.55 12.21 12.27 26400 12.1608 down down correct
MKC.US V 20260612 0 49.11 49.11 48.4 48.4 1000 47.9649 down down correct
MKL.US Markel Corporation 20260612 0 1841 1849.9301 1824 1846 79600 1846 up up correct
MLI.US Mueller Industries Inc 20260612 0 136.84 138.81 136.13 138.09 1083404 69.045 up up correct
MLM.US Martin Marietta Materials Inc 20260612 0 572.18 578.74 565 577.33 473500 577.33 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260612 0 17.86 18.37 17.86 18.28 19500 18.28 up up correct
MLR.US Miller Industries Inc 20260612 0 49.18 49.61 48.61 48.61 36981 48.61 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260612 0 15.57 15.6 15.33 15.36 74800 15.2244 down down correct
MMI.US Marcus & Millichap Inc 20260612 0 30.36 30.89 30.15 30.16 191700 30.16 down down correct
MMM.US 3M Company 20260612 0 159.87 159.99 156.27 158.32 4576700 158.32 down down correct
MMS.US Maximus Inc 20260612 0 61.98 63.26 61.66 62.28 403600 62.28 up up correct
MMT.US MFS Multimarket Income Trust 20260612 0 4.47 4.54 4.47 4.53 144500 4.4888 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260612 0 10.25 10.3 10.21 10.27 100100 10.1602 up up correct
MNSO.US MINISO Group Holding Limited 20260612 0 13.27 13.42 13.15 13.16 726200 13.16 down up incorrect
MO.US Altria Group Inc 20260612 0 71.69 72.0199 71.14 71.94 8409138 70.88 up up correct
MOD.US Modine Manufacturing Company 20260612 0 273.81 276.83 265.51 274.5 1240100 274.5 up up correct
MOG.US A 20260612 0 407.64 409.06 393.8 395.1 222200 395.1 down down correct
MOGU.US MOGU Inc 20260612 0 1.95 1.95 1.91 1.91 2500 1.91 down down correct
MOH.US Molina Healthcare Inc 20260612 0 193.17 202.81 192.89 200.28 1187700 200.28 up up correct
MOS.US The Mosaic Company 20260612 0 21.5 22.85 21.35 22.69 14295800 22.69 up up correct
MOV.US Movado Group Inc 20260612 0 38.35 39.6299 38.35 38.68 305952 38.68 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260612 0 11.29 11.31 11.28 11.29 29000 11.1946
MPC.US Marathon Petroleum Corporation 20260612 0 260.91 267.83 259.02 263.58 1701500 263.58 up up correct
MPLX.US MPLX LP 20260612 0 56.31 57.68 56.28 56.87 1769500 56.87 up up correct
MPV.US Barings Participation Investors 20260612 0 17.14 17.5 16.82 17.37 33000 17.37 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260612 0 11.49 11.49 11.42 11.42 208170 11.3054 down down correct
MRK.US Merck & Co. Inc 20260612 0 121.5 121.9 118.83 119.05 10926900 118.2 down down correct
MS.US PL 20260612 0 19.7 19.75 19.6201 19.6301 13143 19.3301 down up incorrect
MSA.US MSA Safety Incorporated 20260612 0 161.36 161.4 159.01 159.89 370500 159.89 down up incorrect
MSB.US Mesabi Trust 20260612 0 24.48 26 24.48 25.88 27800 25.88 up up correct
MSC.US Studio City International Holdings Limited 20260612 0 2.31 2.31 2.31 2.31 900 2.31
MSCI.US MSCI Inc 20260612 0 599 600.81 588.31 599.12 390200 599.12 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260612 0 7.23 7.28 7.23 7.26 74000 7.1126 up up correct
MSI.US Motorola Solutions Inc 20260612 0 413.13 413.83 407.77 412.25 602500 411.0181 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260612 0 116.22 116.78 114.73 116.69 609700 115.8445 up up correct
MT.US ArcelorMittal 20260612 0 69.77 70.89 69.09 70.81 1718200 70.81 up up correct
MTB.US M&T Bank Corporation 20260612 0 229.65 232.03 229.18 231.88 1027600 231.88 up up correct
MTD.US Mettler 20260612 0 1146.35 1157.76 1122.71 1131.49 116100 1131.49 down down correct
MTDR.US Matador Resources Company 20260612 0 52.99 55.24 52.52 54.05 982800 54.05 up up correct
MTG.US MGIC Investment Corporation 20260612 0 25.61 25.92 25.55 25.81 1563900 25.81 up up correct
MTH.US Meritage Homes Corporation 20260612 0 73.45 75.03 73.06 74.44 1739115 73.9499 up up correct
MTN.US Vail Resorts Inc 20260612 0 136.5 137.59 133.21 133.31 613500 131.2582 down down correct
MTR.US Mesa Royalty Trust 20260612 0 3.65 3.72 3.62 3.66 6600 3.66 up up correct
MTRN.US Materion Corporation 20260612 0 250.66 257.14 244.53 247.26 444900 247.26 down down correct
MTW.US The Manitowoc Company Inc 20260612 0 12.46 12.62 12.34 12.46 167802 12.46
MTX.US Minerals Technologies Inc 20260612 0 78.26 78.94 77.65 78.12 135000 78.12 down down correct
MTZ.US MasTec Inc 20260612 0 360.82 369.07 358.83 362.97 703300 362.97 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260612 0 10.77 10.78 10.72 10.74 58000 10.6293 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260612 0 10.79 10.81 10.74 10.74 404200 10.6336 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260612 0 19.92 20.16 19.9 20.16 3447800 20.16 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260612 0 12.34 12.4 12.31 12.36 84100 12.2522 up up correct
MUR.US Murphy Oil Corporation 20260612 0 37.9 39.33 37.86 38.84 1364800 38.84 up up correct
MUSA.US Murphy USA Inc 20260612 0 622.62 624.25 612.6 622.53 263100 622.53 down down correct
MUX.US McEwen Mining Inc 20260612 0 18.63 19.17 18.48 18.91 1036201 18.91 up up correct
MVO.US MV Oil Trust 20260612 0 1.57 1.58 1.52 1.52 68600 1.52 down down correct
MWA.US Mueller Water Products Inc 20260612 0 26 26.13 25.71 25.82 784900 25.82 down down correct
MX.US Magnachip Semiconductor Corporation 20260612 0 6.21 6.45 6 6.25 1684700 6.25 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260612 0 13.34 13.42 13.01 13.42 24800 13.42 up up correct
MXF.US The Mexico Fund Inc 20260612 0 22 22.33 21.55 22.3 51600 21.9438 up up correct
MXL.US MaxLinear Inc 20260612 0 80.8 86.13 79.29 84.46 2839100 84.46 up up correct
MYE.US Myers Industries Inc 20260612 0 26.64 27.24 26.62 27.1 294000 26.9635 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260612 0 10.99 10.99 10.93 10.95 112000 10.8389 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260612 0 10.01 10.05 9.99 10.03 103900 9.9289 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260612 0 12.01 12.05 11.98 12.01 751700 11.871
NAD.US Nuveen Quality Municipal Income Fund 20260612 0 11.97 11.98 11.93 11.95 541500 11.8087 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260612 0 11.44 11.54 11.43 11.49 165500 11.3557 up up correct
NAT.US Nordic American Tankers Limited 20260612 0 5.15 5.57 5.13 5.56 4335300 5.56 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260612 0 13.13 13.13 12.99 13 15800 12.8745 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260612 0 15.75 15.8 15.75 15.78 19200 15.5852 up up correct
NBHC.US National Bank Holdings Corporation 20260612 0 43.25 44.02 42.82 43.74 302300 43.74 up up correct
NBR.US Nabors Industries Ltd 20260612 0 100.37 103.83 98.38 101.63 251100 101.63 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260612 0 15.96 16.24 15.94 16.18 157800 15.9389 up up correct
NC.US NACCO Industries Inc 20260612 0 52.99 53.6 52.99 53.33 3600 53.33 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260612 0 9.21 9.22 9.18 9.18 58200 9.1206 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260612 0 19.25 19.61 18.76 19.43 18440900 19.43 up up correct
NCV.US PA 20260612 0 20.72 20.8 20.57 20.79 4532 20.4408 up up correct
NCZ.US PA 20260612 0 20.26 20.4298 20.26 20.38 5047 20.0366 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260612 0 10.41 10.44 10.36 10.36 82900 10.2424 down down correct
NE.US Noble Corporation 20260612 0 45.95 47.17 45.865 46.93 729500 46.93 up up correct
NEA.US Nuveen AMT 20260612 0 11.64 11.64 11.55 11.55 774500 11.415 down down correct
NEM.US Newmont Corporation 20260612 0 98.73 100.7 97.37 100.23 7710100 100.23 up up correct
NET.US Cloudflare Inc 20260612 0 229.95 231.9 222.02 228.48 2262000 228.48 down down correct
NEU.US NewMarket Corporation 20260612 0 842 846.52 821.97 833.33 73400 830.33 down down correct
NEXA.US Nexa Resources S.A 20260612 0 13.08 13.73 13.08 13.73 581500 13.73 up down incorrect
NFG.US National Fuel Gas Company 20260612 0 76.93 78 76.5 77.55 553200 77.0023 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260612 0 15.05 15.24 15.03 15.18 93200 14.875 up up correct
NGG.US National Grid plc 20260612 0 81.24 81.94 81.22 81.84 666295 81.84 up up correct
NGL.US PC 20260612 0 25.6519 25.97 25.6519 25.97 2057 25.2724 up up correct
NGS.US Natural Gas Services Group Inc 20260612 0 42.23 43.85 41.95 42.37 99600 42.37 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260612 0 31.54 31.92 31.37 31.58 56400 31.58 up up correct
NGVT.US Ingevity Corporation 20260612 0 71.77 73.2 70.65 71.98 192900 71.98 up up correct
NHI.US National Health Investors Inc 20260612 0 71.85 72.77 71.53 72.1 250500 71.2452 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260612 0 26.4 26.75 26.37 26.58 54400 26 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260612 0 9.27 9.31 9.24 9.28 9700 9.2228 up up correct
NINE.US Nine Energy Service Inc 20260612 0 10.02 10.55 10.02 10.41 48900 10.41 up up correct
NIO.US NIO Inc 20260612 0 5.3 5.33 5.14 5.21 23566700 5.21 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260612 0 8.16 8.34 8 8.27 1056500 8.27 up up correct
NJR.US New Jersey Resources Corporation 20260612 0 54.63 55.5861 54.53 55.09 512165 55.09 up up correct
NKE.US NIKE Inc 20260612 0 46.29 46.31 44.85 44.93 16524300 44.93 down down correct
NKX.US Nuveen California AMT 20260612 0 12.55 12.59 12.5 12.5 138700 12.3572 down down correct
NL.US NL Industries Inc 20260612 0 6.08 6.19 6.01 6.05 29200 6.05 down down correct
NLY.US PI 20260612 0 25.39 25.45 25.38 25.45 31893 25.45 up up correct
NMAI.US Nuveen Multi 20260612 0 13.69 13.9 13.669 13.88 71400 13.6518 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260612 0 10.73 10.81 10.72 10.78 158300 10.6433 up up correct
NMG.US Nouveau Monde Graphite Inc 20260612 0 1.51 1.545 1.48 1.54 656300 1.54 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260612 0 11.01 11.27 11.01 11.12 15800 11.0429 up up correct
NMM.US Navios Maritime Partners L.P 20260612 0 73.07 75.49 73.07 75.29 156800 75.29 up up correct
NMR.US Nomura Holdings Inc 20260612 0 8.63 8.76 8.58 8.73 1591400 8.73 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260612 0 12.314 12.35 12.314 12.33 1600 12.2035 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260612 0 12.93 13 12.87 12.98 51200 12.857 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260612 0 10.32 10.4 10.31 10.37 746100 10.2389 up up correct
NNI.US Nelnet Inc 20260612 0 129.39 132.09 128.99 130.3 125500 130.3 up up correct
NNN.US National Retail Properties Inc 20260612 0 46.25 46.62 46.25 46.59 1629000 46.59 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260612 0 8.66 8.66 8.57 8.62 34300 8.5604 down up incorrect
NOA.US North American Construction Group Ltd 20260612 0 13.35 13.61 13.33 13.51 81500 13.51 up up correct
NOAH.US Noah Holdings Limited 20260612 0 10.12 10.43 10.08 10.32 53800 8.9296 up up correct
NOC.US Northrop Grumman Corporation 20260612 0 553 554.06 546.99 550.33 800700 550.33 down down correct
NOK.US Nokia Corporation 20260612 0 14.34 15.07 14.235 14.8 117902602 14.8 up up correct
NOMD.US Nomad Foods Limited 20260612 0 10.42 10.55 10.419 10.43 941800 10.43 up up correct
NOV.US NOV Inc 20260612 0 20.98 21.37 20.85 21.13 2474900 21.13 up down incorrect
NOW.US ServiceNow Inc 20260612 0 103.38 103.45 98.42 102.15 26049350 102.15 down down correct
NP.US Neenah Inc 20260612 0 27.09 27.985 26.72 27.4 430300 27.4 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260612 0 10 10 9.95 9.99 71900 9.8105 down down correct
NPK.US National Presto Industries Inc 20260612 0 131.27 131.27 127.89 129.84 124900 129.84 down down correct
NPO.US EnPro Industries Inc 20260612 0 339.22 341.95 331.53 334.6 237300 334.6 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260612 0 11.53 11.54 11.52 11.54 15200 11.4158 up up correct
NREF.US PA 20260612 0 23.97 24.49 23.97 24.05 4875 23.5387 up up correct
NRG.US NRG Energy Inc 20260612 0 125.18 130 123.9 125.47 2483800 125.47 up up correct
NRK.US Nuveen New York AMT 20260612 0 10.6 10.64 10.57 10.62 181700 10.4893 up down incorrect
NRP.US Natural Resource Partners L.P 20260612 0 104.5 106 103.43 104 43400 104 down down correct
NRT.US North European Oil Royalty Trust 20260612 0 7.58 7.82 7.58 7.67 13400 7.67 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260612 0 23.49 23.49 23.371 23.42 8000 23.42 down down correct
NSA.US PA 20260612 0 22.9121 22.94 22.81 22.89 10109 22.515 down down correct
NSC.US Norfolk Southern Corporation 20260612 0 311.57 315.96 310.38 313.91 532800 313.91 up up correct
NSP.US Insperity Inc 20260612 0 37.13 37.43 35.91 36.6 725700 36.6 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260612 0 58.54 59 58.34 58.81 231008 58.81 up up correct
NTR.US Nutrien Ltd 20260612 0 65.68 67.77 65.49 67.62 2672900 67.0121 up down incorrect
NTST.US NETSTREIT Corp 20260612 0 20.26 20.53 20.16 20.37 1297182 20.37 up up correct
NTZ.US Natuzzi S.p.A 20260612 0 2.22 2.22 2.22 2.22 129 2.22
NUE.US Nucor Corporation 20260612 0 264.8 268.8 264.35 266.35 1204200 265.6975 up up correct
NUS.US Nu Skin Enterprises Inc 20260612 0 5.46 5.6 5.44 5.47 521200 5.47 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260612 0 9.13 9.14 9.1 9.11 339900 9.0444 down down correct
NUVB.US WS 20260612 0 4.86 5.21 4.86 4.92 5250473 4.92 up up correct
NUW.US Nuveen AMT 20260612 0 14.17 14.26 14.1 14.21 54200 14.1131 up up correct
NVG.US Nuveen AMT 20260612 0 12.67 12.69 12.6 12.66 662800 12.5036 down down correct
NVGS.US Navigator Holdings Ltd 20260612 0 22.51 23.11 22.38 23 196600 23 up up correct
NVR.US NVR Inc 20260612 0 6501 6525 6374.9302 6374.9302 23400 6374.9302 down down correct
NVS.US Novartis AG 20260612 0 153.93 154.22 152.85 153.07 1177800 153.07 down down correct
NVST.US Envista Holdings Corporation 20260612 0 24.56 24.76 24.18 24.6 2491900 24.6 up up correct
NVT.US nVent Electric plc 20260612 0 166.4 170.49 165 165.84 1375166 165.6207 down down correct
NWG.US NatWest Group plc 20260612 0 16.42 16.58 16.33 16.58 3631100 16.58 up up correct
NWN.US Northwest Natural Holding Company 20260612 0 49.45 50.1 49.33 49.86 169300 49.86 up up correct
NX.US Quanex Building Products Corporation 20260612 0 16.95 17.64 16.95 17.02 357400 16.94 up up correct
NXDT.US P 20260612 0 13.17 13.4286 13.17 13.285 1116 13.285 up up correct
NXP.US Nuveen Select Tax 20260612 0 14.34 14.42 14.32 14.33 138100 14.2227 down down correct
NXRT.US NexPoint Residential Trust Inc 20260612 0 28.51 28.88 28.3 28.72 216200 28.19 up up correct
NYC.US New York City REIT Inc 20260612 0 7.31 8 7.31 7.78 14742 7.78 up up correct
NYT.US The New York Times Company 20260612 0 74.43 74.71 73.06 73.38 1816600 73.1511 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260612 0 12.69 12.7 12.64 12.64 534500 12.4804 down down correct
O.US Realty Income Corporation 20260612 0 62.18 62.84 62.16 62.72 5768600 62.4504 up down incorrect
OAK.US PB 20260612 0 21.3 21.35 21.15 21.275 18428 21.275 down down correct
OC.US Owens Corning 20260612 0 122.76 123.46 121.06 121.44 709400 120.7734 down down correct
ODC.US Oil 20260612 0 95.68 97.81 94.45 94.45 121004 94.45 down down correct
OEC.US Orion Engineered Carbons S.A 20260612 0 7.68 8.64 7.68 8.26 614100 8.2298 up up correct
OFG.US OFG Bancorp 20260612 0 47.69 48.11 47.2 48.06 277800 47.718 up down incorrect
OGE.US OGE Energy Corp 20260612 0 47.44 47.96 47.34 47.8 950600 47.3891 up up correct
OGN.US Organon & Co 20260612 0 13.47 13.49 13.43 13.44 1815500 13.44 down down correct
OGS.US ONE Gas Inc 20260612 0 76.87 78.19 76.62 77.78 721482 77.78 up down incorrect
OHI.US Omega Healthcare Investors Inc 20260612 0 45.5 46.37 45.39 45.77 1496200 45.77 up up correct
OI.US O 20260612 0 9.12 9.28 8.98 9.17 2025500 9.17 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260612 0 6.07 6.09 6.04 6.04 75900 5.9827 down down correct
OII.US Oceaneering International Inc 20260612 0 39.5 39.84 38.88 39.39 843900 39.39 down down correct
OIS.US Oil States International Inc 20260612 0 8.37 8.64 8.26 8.5 577400 8.5 up up correct
OKE.US ONEOK Inc 20260612 0 88.9 91.58 88.49 90.59 3022900 90.59 up up correct
OLN.US Olin Corporation 20260612 0 24.45 25.24 24.35 25.13 1954700 25.13 up up correct
OLP.US One Liberty Properties Inc 20260612 0 24.63 24.99 24.5 24.6 43800 24.1487 down down correct
OMC.US Omnicom Group Inc 20260612 0 76.2 77.65 75.08 76.68 3315100 76.68 up up correct
OMF.US OneMain Holdings Inc 20260612 0 56.97 57.46 56.59 56.71 828100 56.71 down down correct
ONON.US On Holding AG 20260612 0 39.5 39.745 38.475 38.58 3831400 38.58 down down correct
ONTO.US Onto Innovation Inc 20260612 0 306.37 326.96 301.87 323.88 1810400 323.88 up up correct
OOMA.US Ooma Inc 20260612 0 17.35 17.87 17.26 17.55 162800 17.55 up up correct
OPFI.US WS 20260612 0 8.38 8.56 8.3 8.36 509448 8.36 down down correct
OPY.US Oppenheimer Holdings Inc 20260612 0 101.42 104.97 100.37 103.41 85800 103.41 up up correct
OR.US Osisko Gold Royalties Ltd 20260612 0 33.09 33.97 32.61 33.83 929231 33.7612 up up correct
ORA.US Ormat Technologies Inc 20260612 0 138.11 139.22 134.3 138.16 436000 138.16 up down incorrect
ORC.US Orchid Island Capital Inc 20260612 0 6.6 6.63 6.51 6.52 4125700 6.4265 down down correct
ORCL.US Oracle Corporation 20260612 0 185.01 185.58 179 184.13 29562300 183.4916 down down correct
ORI.US Old Republic International Corporation 20260612 0 38.46 38.8 38.26 38.57 1015300 38.57 up up correct
ORN.US Orion Group Holdings Inc 20260612 0 14.21 14.99 14.05 14.51 223500 14.51 up up correct
OSCR.US Oscar Health Inc 20260612 0 28.63 28.86 27.525 28.26 5815000 28.26 down down correct
OSG.US Overseas Shipholding Group Inc 20260612 0 5.57 5.66 5.5 5.6 291700 5.6 up up correct
OSK.US Oshkosh Corporation 20260612 0 135.16 136 133.36 135.05 576300 135.05 down down correct
OUT.US Outfront Media Inc. (REIT) 20260612 0 31.3 31.54 30.88 31.34 2083900 31.34 up up correct
OVV.US Ovintiv Inc 20260612 0 55.54 57.76 55.54 57.45 2207886 57.15 up up correct
OXM.US Oxford Industries Inc 20260612 0 35.71 37.96 35.14 37.24 607400 36.6061 up up correct
OXY.US Occidental Petroleum Corporation 20260612 0 54.74 57.32 54.6 56.54 10461000 56.54 up down incorrect
OZ.US Belpointe PREP LLC Unit 20260612 0 46.38 47.09 45.84 46.23 22300 46.23 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260612 0 231.61 238.24 231.61 236.89 76000 236.89 up up correct
PACK.US Ranpak Holdings Corp 20260612 0 7.23 7.4 7.13 7.3 450300 7.3 up up correct
PAG.US Penske Automotive Group Inc 20260612 0 181.9 182.86 180.06 180.96 243300 180.96 down down correct
PAGS.US PagSeguro Digital Ltd 20260612 0 9.04 9.07 8.88 8.96 2485900 8.96 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260612 0 12.08 12.13 12.08 12.11 7700 12.0033 up up correct
PAM.US Pampa Energía S.A 20260612 0 88.33 89.39 87.46 88.48 173000 88.48 up down incorrect
PAR.US PAR Technology Corporation 20260612 0 14.5 15.3 14.22 14.9 1317300 14.9 up down incorrect
PARR.US Par Pacific Holdings Inc 20260612 0 55 56.34 54.93 55.82 562200 55.82 up down incorrect
PATH.US UiPath Inc 20260612 0 10.62 10.7 10.07 10.55 40796703 10.55 down up incorrect
PAY.US Paymentus Holdings Inc 20260612 0 20.78 21.27 20.5 21.12 725400 21.12 up down incorrect
PAYC.US Paycom Software Inc 20260612 0 132.24 135.15 130 134.52 857800 134.52 up down incorrect
PB.US Prosperity Bancshares Inc 20260612 0 71.96 72.7 71.79 72.67 898400 72.07 up down incorrect
PBA.US Pembina Pipeline Corporation 20260612 0 48.43 49.25 48.28 48.35 1057800 47.8219 down up incorrect
PBF.US PBF Energy Inc 20260612 0 40.72 42.99 40.62 41.89 1711800 41.89 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260612 0 47.63 48.14 46.98 47.82 543200 47.82 up up correct
PBI.US Pitney Bowes Inc 20260612 0 17.14 17.59 17.04 17.32 2985351 17.32 up up correct
PBR.US Petróleo Brasileiro S.A. 20260612 0 18 18.4 17.93 18.38 10528200 18.38 up up correct
PBT.US Permian Basin Royalty Trust 20260612 0 28.34 29.65 28.13 28.45 97400 28.4215 up up correct
PCF.US High Income Securities Fund 20260612 0 5.57 5.62 5.55 5.58 54000 5.4636 up up correct
PCG.US PG&E Corporation 20260612 0 16.86 17.03 16.82 16.95 9427400 16.9008 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260612 0 49.91 50.02 49.91 49.967 1300 49.7673 up up correct
PCM.US PCM Fund Inc 20260612 0 5.56 5.6 5.56 5.57 21500 5.5087 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260612 0 11.62 11.71 11.6 11.69 419600 11.5781 up up correct
PCOR.US Procore Technologies Inc 20260612 0 42.2 42.58 40.745 42.36 3323900 42.36 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260612 0 8.8 8.83 8.75 8.79 124000 8.7543 down down correct
PD.US PagerDuty Inc 20260612 0 8.68 9.025 8.49 8.96 1343040 8.96 up up correct
PDI.US PIMCO Dynamic Income Fund 20260612 0 16.38 16.45 16.25 16.3 3245600 16.0852 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260612 0 8.96 9.12 8.93 9.1 1644800 9.1 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260612 0 12.79 12.89 12.75 12.85 614900 12.7263 up up correct
PDS.US Precision Drilling Corporation 20260612 0 96.26 97.83 94.66 95.87 74200 95.87 down down correct
PDT.US John Hancock Premium Dividend Fund 20260612 0 12.87 12.87 12.78 12.8 95100 12.7132 down down correct
PEB.US PG 20260612 0 20.2021 20.26 20.2021 20.25 2272 19.8556 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20260612 0 79.14 80.04 79.11 79.7 2563500 79.7 up up correct
PEN.US Penumbra Inc 20260612 0 320.26 321.8 317.53 318.71 514479 318.71 down down correct
PEO.US Adams Natural Resources Fund Inc 20260612 0 25.69 26.15 25.57 25.84 78500 25.84 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260612 0 11.37 11.49 11.37 11.41 9900 11.2731 up up correct
PFE.US Pfizer Inc 20260612 0 26.29 26.49 26.11 26.21 38773000 25.7594 down down correct
PFGC.US Performance Food Group Company 20260612 0 105 106 103.55 104.07 1185300 104.07 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260612 0 16.31 16.4 16.29 16.34 26600 16.34 up up correct
PFL.US PIMCO Income Strategy Fund 20260612 0 7.63 7.69 7.6042 7.67 167291 7.5904 up up correct
PFN.US PIMCO Income Strategy Fund II 20260612 0 6.8 6.84 6.78 6.81 314400 6.741 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260612 0 9.15 9.16 9.12 9.14 16100 9.0282 down down correct
PFS.US Provident Financial Services Inc 20260612 0 23.43 23.6 23.38 23.52 760448 23.52 up up correct
PFSI.US PennyMac Financial Services Inc 20260612 0 80.77 82.2 80.02 81.66 306700 81.66 up up correct
PG.US The Procter & Gamble Company 20260612 0 149.38 150.2 148.3 149.61 6832000 148.5014 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260612 0 8.3 8.45 8.3 8.37 44000 8.3045 up up correct
PGR.US The Progressive Corporation 20260612 0 203.22 203.61 200 203.11 1994266 203.0198 down down correct
PGZ.US Principal Real Estate Income Fund 20260612 0 10.13 10.15 10.1 10.15 41400 9.9443 up up correct
PH.US Parker 20260612 0 911.37 913.52 896.02 903.48 553600 903.48 down down correct
PHG.US Koninklijke Philips N.V 20260612 0 26.27 26.47 26.01 26.46 1032800 26.46 up up correct
PHI.US PLDT Inc 20260612 0 17.5 17.62 17.26 17.54 385700 17.54 up up correct
PHK.US PIMCO High Income Fund 20260612 0 4.53 4.54 4.51 4.53 529100 4.4835
PHM.US PulteGroup Inc 20260612 0 123.63 124.39 122.06 123.17 1289000 122.9093 down down correct
PHR.US Phreesia Inc 20260612 0 8.93 9.13 8.77 9.06 902300 9.06 up up correct
PII.US Polaris Inc 20260612 0 70.07 71.2 69.31 70.93 602100 70.93 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20260612 0 3.15 3.19 3.15 3.18 108700 3.1359 up down incorrect
PINE.US Alpine Income Property Trust Inc 20260612 0 19.86 20.19 19.705 20.15 100783 20.15 up down incorrect
PINS.US Pinterest Inc 20260612 0 21.58 21.7 20.185 20.21 12359200 20.21 down down correct
PIPR.US Piper Sandler Companies 20260612 0 78.85 80.47 78.19 79.05 285900 79.05 up up correct
PJT.US PJT Partners Inc 20260612 0 155.62 159.45 151.41 152.37 546100 152.37 down down correct
PK.US Park Hotels & Resorts Inc 20260612 0 14.44 14.61 14.405 14.5 2839796 14.2505 up up correct
PKE.US Park Aerospace Corp 20260612 0 36.14 36.67 35.51 35.66 231995 35.5432 down down correct
PKG.US Packaging Corporation of America 20260612 0 227.16 229.37 223.69 228.23 730300 226.73 up up correct
PKX.US POSCO 20260612 0 63 63.7 62.45 63.32 350000 63.32 up up correct
PLD.US Prologis Inc 20260612 0 148.41 149.7 147.849 148.74 2452740 147.6683 up up correct
PLNT.US Planet Fitness Inc 20260612 0 51.28 51.94 50.66 51.01 1767400 51.01 down down correct
PLOW.US Douglas Dynamics Inc 20260612 0 47.35 47.55 46.29 47.19 128200 46.8942 down down correct
PLTR.US Palantir Technologies Inc 20260612 0 130.915 131.09 126.65 127.99 35378000 127.99 down down correct
PM.US Philip Morris International Inc 20260612 0 181 185.12 180.42 184.3 3325800 182.7846 up up correct
PML.US PIMCO Municipal Income Fund II 20260612 0 7.52 7.53 7.46 7.46 525600 7.4207 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260612 0 6.28 6.31 6.27 6.28 41300 6.2155
PMO.US Putnam Municipal Opportunities Trust 20260612 0 10.49 10.61 10.48 10.53 76600 10.4268 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260612 0 9.98 10.16 9.93 10.12 1231300 9.7326 up up correct
PNC.US The PNC Financial Services Group Inc 20260612 0 235.5 238.32 234.13 237.66 1859400 235.7802 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260612 0 6.97 7.04 6.97 7.03 20700 7 up up correct
PNR.US Pentair plc 20260612 0 73.81 74.33 72.82 73.8 1682400 73.479 down down correct
PNW.US Pinnacle West Capital Corporation 20260612 0 102.79 103.73 102.66 103.44 717983 103.44 up up correct
POR.US Portland General Electric Company 20260612 0 50.28 50.81 50.28 50.72 682400 50.1834 up up correct
POST.US Post Holdings Inc 20260612 0 93.33 93.95 92.39 93.14 654400 93.14 down down correct
PPG.US PPG Industries Inc 20260612 0 120.87 121.98 118.72 119.34 1788100 119.34 down down correct
PPL.US PPL Corporation 20260612 0 35.5 35.98 35.47 35.85 7127400 35.85 up up correct
PPT.US Putnam Premier Income Trust 20260612 0 3.43 3.44 3.42 3.44 127000 3.3881 up up correct
PRA.US ProAssurance Corporation 20260612 0 24.64 24.72 24.62 24.72 459400 24.72 up up correct
PRG.US PROG Holdings Inc 20260612 0 37.58 39.61 37.58 38.52 471500 38.52 up up correct
PRGO.US Perrigo Company plc 20260612 0 11.07 11.33 10.85 10.99 3243200 10.99 down down correct
PRI.US Primerica Inc 20260612 0 280.49 284.86 280 282.01 208600 282.01 up up correct
PRLB.US Proto Labs Inc 20260612 0 78.2 79.48 77.11 78.94 179100 78.94 up up correct
PRS.US Prudential Financial Inc 20260612 0 22.12 22.23 22.06 22.13 25600 22.13 up up correct
PRT.US PermRock Royalty Trust 20260612 0 2.13 2.25 2 2.05 103000 2.0231 down down correct
PRU.US Prudential Financial Inc 20260612 0 107.14 108.56 106.76 108.5 1837800 108.5 up up correct
PSA.US Public Storage 20260612 0 325.52 328.57 323.99 325.94 876100 322.94 up up correct
PSEC.US PA 20260612 0 16.62 16.81 16.59 16.75 2083 16.4142 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260612 0 19.49 19.53 19.46 19.52 14535 19.3973 up up correct
PSN.US Parsons Corporation 20260612 0 57.32 58.33 56.28 56.7 807400 56.7 down down correct
PSO.US Pearson plc 20260612 0 15.31 15.42 15.16 15.41 777700 15.41 up down incorrect
PSTL.US Postal Realty Trust Inc 20260612 0 23.75 24.11 23.7 23.89 224200 23.89 up up correct
PSX.US Phillips 66 20260612 0 177.61 181.87 176.71 179.45 2706700 179.45 up up correct
PTA.US Cohen & Steers Tax 20260612 0 19.28 19.37 19.15 19.21 53400 19.0769 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260612 0 11.7 11.76 11.69 11.73 748000 11.6145 up up correct
PUK.US Prudential plc 20260612 0 26.4 26.59 26.24 26.58 1269200 26.58 up up correct
PUMP.US ProPetro Holding Corp 20260612 0 14.76 15.78 14.705 15.51 3578300 15.51 up up correct
PVH.US PVH Corp 20260612 0 82.82 83.62 81.34 81.96 692900 81.96 down down correct
PVL.US Permianville Royalty Trust 20260612 0 1.9 1.9 1.85 1.87 22100 1.8513 down down correct
PWR.US Quanta Services Inc 20260612 0 688.02 710 684 707.74 1029900 707.6319 up up correct
PYT.US PPLUS Trust Series GSC 20260612 0 23.3 23.3 23.3 23.3 0 23.3
QGEN.US QIAGEN N.V 20260612 0 36.97 37.22 36.8 37.06 1894700 34.8923 up up correct
QSR.US Restaurant Brands International Inc 20260612 0 74.33 75.11 73.865 74.85 3224515 74.1729 up up correct
QTWO.US Q2 Holdings Inc 20260612 0 43.04 44.215 42.32 43.89 460597 43.89 up up correct
QVCC.US QVCC 20260612 0 11.32 11.7 11.32 11.7 3900 11.7 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260612 0 11.46 12.2 11.46 11.75 5600 11.75 up up correct
R.US Ryder System Inc 20260612 0 282.92 284.25 279.05 280.33 334400 280.33 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260612 0 12.58 12.62 12.54 12.59 153400 12.4751 up up correct
RACE.US Ferrari N.V 20260612 0 360.45 360.88 352.99 354.91 362600 354.91 down down correct
RAMP.US LiveRamp Holdings Inc 20260612 0 37.57 37.63 37.53 37.62 505200 37.62 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260612 0 106.2 108.85 105.91 107.63 872600 107.63 up up correct
RBC.US Regal Beloit Corporation 20260612 0 614.78 614.78 600.86 603.64 317900 603.64 down down correct
RBLX.US Roblox Corporation 20260612 0 43.63 44 41.635 43.31 10504528 43.31 down down correct
RC.US Ready Capital Corporation 20260612 0 1.75 1.77 1.69 1.69 956000 1.6804 down up incorrect
RCI.US Rogers Communications Inc 20260612 0 39.02 39.23 38.4 38.56 1182200 38.56 down down correct
RCL.US Royal Caribbean Group 20260612 0 289 294.78 283.45 294.38 2003500 294.38 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260612 0 5.47 5.52 5.46 5.46 70491 5.4194 down down correct
RCUS.US Arcus Biosciences Inc 20260612 0 23.5 24.105 23.27 23.8 1447400 23.8 up up correct
RDN.US Radian Group Inc 20260612 0 34.21 34.82 34.21 34.66 774300 34.66 up up correct
RDW.US Redwire Corp 20260612 0 16.28 16.44 14.715 15.12 64219200 15.12 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260612 0 13.36 13.4 13.3 13.3 1173700 13.1674 down down correct
RELX.US RELX PLC 20260612 0 33.24 33.74 32.87 33.74 2178600 33.74 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20260612 0 4.16 4.2 3.9 3.93 1805867 3.93 down down correct
RES.US RPC Inc 20260612 0 6.97 7.3 6.95 7.19 1282800 7.19 up up correct
REX.US REX American Resources Corporation 20260612 0 42.6 44.17 42.6 43.94 136400 43.94 up up correct
REXR.US Rexford Industrial Realty Inc 20260612 0 34.88 35.17 34.84 35.09 3785700 34.6437 up down incorrect
REZI.US Resideo Technologies Inc 20260612 0 31.64 32.08 31.19 31.66 748000 31.66 up down incorrect
RF.US Regions Financial Corporation 20260612 0 29.15 29.4 29.01 29.27 10057600 29.27 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260612 0 11.36 11.38 11.3 11.33 100200 11.251 down down correct
RFL.US Rafael Holdings Inc 20260612 0 2.16 2.5 2.16 2.24 899600 2.24 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260612 0 14.61 14.685 14.61 14.655 4400 14.4814 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260612 0 13.45 13.45 13.41 13.42 10300 13.2618 down down correct
RGA.US Reinsurance Group of America Incorporated 20260612 0 207.72 210.72 205.765 210.45 277942 210.45 up up correct
RGR.US Sturm Ruger & Company Inc 20260612 0 39.27 39.6 39.06 39.47 74627 39.47 up up correct
RGS.US Regis Corporation 20260612 0 27.42 27.5 27.05 27.21 3200 27.21 down down correct
RGT.US Royce Global Value Trust Inc 20260612 0 14.31 14.51 14.23 14.45 15900 14.45 up up correct
RH.US RH 20260612 0 159.32 163.56 147 153.04 1953000 153.04 down down correct
RHI.US Robert Half International Inc 20260612 0 31.5 32.99 31 32.49 5457300 32.49 up up correct
RHP.US Ryman Hospitality Properties Inc 20260612 0 122.51 123.35 121.43 122.81 529900 121.6925 up up correct
RIG.US Transocean Ltd 20260612 0 6.06 6.12 6 6.04 17979900 6.04 down down correct
RIO.US Rio Tinto Group 20260612 0 104.2 105.43 103.9 105.35 2673000 105.35 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260612 0 11.5 11.6 11.42 11.59 91825 11.3308 up up correct
RJF.US Raymond James Financial Inc 20260612 0 151.09 155.58 150.26 154.4 1181100 153.8516 up up correct
RKT.US Rocket Companies Inc 20260612 0 13.53 13.6 12.961 13.07 20440700 13.07 down up incorrect
RL.US Ralph Lauren Corporation 20260612 0 400 405.49 396.13 403.98 794800 402.9949 up up correct
RLI.US RLI Corp 20260612 0 54.01 54.85 53.57 54.35 1337000 54.35 up up correct
RLJ.US RLJ Lodging Trust 20260612 0 11.08 11.17 11 11.02 1839200 10.8804 down down correct
RLX.US RLX Technology Inc 20260612 0 2.01 2.06 2.01 2.05 2183900 2.05 up up correct
RM.US Regional Management Corp 20260612 0 36.96 38 36.43 37.21 24900 37.21 up up correct
RMD.US ResMed Inc 20260612 0 194.97 197.1 192.52 194.78 1085600 194.78 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260612 0 15.4 15.42 15.22 15.34 14900 15.1646 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260612 0 14.59 14.77 14.51 14.6 66800 14.4323 up down incorrect
RMT.US Royce Micro 20260612 0 13.88 14.15 13.88 13.99 159300 13.99 up up correct
RNG.US RingCentral Inc 20260612 0 37.85 38.91 36.77 38.64 1272100 38.64 up up correct
RNGR.US Ranger Energy Services Inc 20260612 0 15.96 16.29 15.78 15.85 159300 15.85 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260612 0 20.55 20.7 20.4 20.51 178900 20.3749 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260612 0 300.84 301.31 298.2 300.88 302900 300.47 up up correct
ROG.US Rogers Corporation 20260612 0 146.34 153.14 146.34 151.06 360300 151.06 up up correct
ROK.US Rockwell Automation Inc 20260612 0 462.33 463.88 455.9902 459.34 528753 459.34 down down correct
ROL.US Rollins Inc 20260612 0 47.07 47.24 46.47 47.19 2626600 47.19 up up correct
ROP.US Roper Technologies Inc 20260612 0 331.36 337.64 329.69 334.97 1127700 334.132 up up correct
RPM.US RPM International Inc 20260612 0 107.56 109.67 106.86 107.05 782400 106.4861 down down correct
RPT.US RPT Realty 20260612 0 14.43 14.76 14.43 14.76 15400 14.4027 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260612 0 12.8 13.02 12.78 12.98 1208900 12.8865 up up correct
RRC.US Range Resources Corporation 20260612 0 37.55 38.81 37.32 38.59 1813495 38.59 up up correct
RRX.US Regal Beloit Corporation 20260612 0 213.58 216.43 209.96 212.31 604900 211.972 down down correct
RS.US Reliance Steel & Aluminum Co 20260612 0 414.72 417.25 409.54 413.43 329000 413.43 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260612 0 14.62 14.7 14.62 14.677 8400 14.4035 up up correct
RSG.US Republic Services Inc 20260612 0 207.42 209.94 207.17 209.91 1342800 209.299 up up correct
RSI.US Rush Street Interactive Inc 20260612 0 29.44 29.8 28.993 29.6 2334000 29.6 up up correct
RSKD.US Riskified Ltd. 20260612 0 4.91 5.005 4.885 4.94 1080900 4.94 up up correct
RTX.US Raytheon Technologies Corporation 20260612 0 184.69 184.865 181.87 183.53 3348404 183.53 down down correct
RVI.US Retail Value Inc 20260612 0 37.5 38 34.51 35.25 759000 35.25 down up incorrect
RVLV.US Revolve Group Inc 20260612 0 20.63 21.15 20.03 20.63 601200 20.63
RVT.US Royce Value Trust Inc 20260612 0 17.73 17.99 17.65 17.95 332600 17.95 up up correct
RWT.US Redwood Trust Inc 20260612 0 5.19 5.29 5.16 5.25 971300 5.0602 up up correct
RY.US Royal Bank of Canada 20260612 0 199.78 201.74 198.99 199.54 1964500 199.54 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20260612 0 8.22 8.73 8.17 8.56 464100 8.56 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260612 0 34.94 36.09 34.22 35.64 3096000 35.64 up up correct
RYN.US Rayonier Inc 20260612 0 21.01 21.92 21 21.92 2821600 21.6554 up up correct
S.US SentinelOne Inc. 20260612 0 14.74 14.975 14.43 14.85 5463200 14.85 up up correct
SA.US Seabridge Gold Inc 20260612 0 27.29 28.55 26.82 28.04 932700 28.04 up up correct
SACH.US PA 20260612 0 20.77 20.91 20.77 20.82 6318 20.3356 up up correct
SAFE.US Safehold Inc 20260612 0 16.11 16.29 15.78 15.81 375755 15.6379 down up incorrect
SAH.US Sonic Automotive Inc 20260612 0 84.81 85.31 83.68 84.61 192600 84.2 down down correct
SAIC.US Science Applications International Corporation 20260612 0 115.78 115.85 113.65 113.81 487300 113.4407 down up incorrect
SAIL.US SailPoint Technologies Holdings Inc 20260612 0 14.01 14.95 13.95 14.62 4591700 14.62 up down incorrect
SAM.US The Boston Beer Company Inc 20260612 0 179.08 182.36 178.36 181.89 233300 181.89 up up correct
SAN.US Banco Santander S.A 20260612 0 12.61 12.88 12.53 12.87 8251200 12.87 up up correct
SAP.US SAP SE 20260612 0 162.45 164.37 160.03 164.18 2504000 164.18 up up correct
SAR.US Saratoga Investment Corp 20260612 0 22.36 22.54 22.25 22.44 62100 22.1891 up down incorrect
SB.US Safe Bulkers Inc 20260612 0 6.9 6.905 6.75 6.9 471119 6.8349
SBH.US Sally Beauty Holdings Inc 20260612 0 13.74 13.89 13.61 13.85 1217400 13.85 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260612 0 7.78 7.82 7.78 7.81 15100 7.7261 up up correct
SBR.US Sabine Royalty Trust 20260612 0 74.5 75.37 74.25 74.79 27700 73.8578 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260612 0 5.53 5.54 5.46 5.46 4322900 5.46 down down correct
SBSW.US Sibanye Stillwater Limited 20260612 0 9.71 9.91 9.65 9.86 5807900 9.86 up up correct
SCCO.US Southern Copper Corporation 20260612 0 185.49 190.47 184.69 189.79 1119400 189.79 up up correct
SCD.US LMP Capital and Income Fund Inc 20260612 0 15.45 15.66 15.36 15.48 43000 15.2412 up up correct
SCE.US PL 20260612 0 17.07 17.29 16.94 17.06 28087 17.06 down down correct
SCHW.US The Charles Schwab Corporation 20260612 0 89.53 92.21 89.25 91.1 11399400 91.1 up up correct
SCI.US Service Corporation International 20260612 0 74.4 78.04 73.69 76.92 2095700 76.56 up down incorrect
SCL.US Stepan Company 20260612 0 53.67 54.72 53.44 54.48 109800 54.48 up down incorrect
SCM.US Stellus Capital Investment Corporation 20260612 0 8.94 9.08 8.81 9.01 169400 8.8912 up down incorrect
SD.US SandRidge Energy Inc 20260612 0 14.6 15.16 14.6 15.05 215700 15.05 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260612 0 15.99 16.165 15.99 16.05 40200 15.9427 up up correct
SDRL.US Seadrill Limited 20260612 0 44.17 45.02 43.57 44.25 576500 44.25 up up correct
SE.US Sea Limited 20260612 0 86.11 86.65 82.665 82.94 3428200 82.94 down down correct
SEM.US Select Medical Holdings Corporation 20260612 0 16.66 16.68 16.64 16.66 962400 16.66
SF.US Stifel Financial Corp 20260612 0 72.12 73.38 71.64 72.66 891400 72.66 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260612 0 19.6 19.68 19.53 19.6501 4777 19.3303 up up correct
SFL.US SFL Corporation Ltd 20260612 0 11.16 11.49 11.12 11.49 2045700 11.49 up up correct
SG.US Sweetgreen Inc. 20260612 0 9.19 9.44 8.985 9.07 3382300 9.07 down down correct
SGU.US Star Group L.P 20260612 0 12.71 12.9 12.5 12.63 52800 12.63 down down correct
SHAK.US Shake Shack Inc 20260612 0 58.01 59.05 56.5 58.22 1903300 58.22 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260612 0 66.16 67.68 66.16 67.3 142800 67.3 up up correct
SHO.US Sunstone Hotel Investors Inc 20260612 0 11.75 11.82 11.69 11.72 1370600 11.6295 down down correct
SHOP.US Shopify Inc 20260612 0 110.1 111.03 106.98 108.24 8805300 108.24 down down correct
SHW.US The Sherwin 20260612 0 321.48 323.57 316.91 317.3 1954100 317.3 down up incorrect
SI.US Silvergate Capital Corporation 20260612 0 18.92 19.29 18.38 18.7 77829 18.7 down up incorrect
SID.US Companhia Siderúrgica Nacional 20260612 0 1.22 1.24 1.2 1.22 2412700 1.22
SIG.US Signet Jewelers Limited 20260612 0 93.07 93.99 89.95 90.25 733700 89.8977 down up incorrect
SII.US Sprott Inc 20260612 0 116.87 119.73 115.91 118.8 116700 118.8 up down incorrect
SITC.US SITE Centers Corp 20260612 0 5.02 5.05 4.89 4.94 502750 4.94 down down correct
SITE.US SiteOne Landscape Supply Inc 20260612 0 107.77 108.42 106.14 106.5 579900 106.5 down down correct
SJM.US The J. M. Smucker Company 20260612 0 117.74 117.74 114.79 116.49 1600600 116.49 down down correct
SJT.US San Juan Basin Royalty Trust 20260612 0 3.54 3.56 3.26 3.32 549800 3.32 down down correct
SKIL.US Skillsoft Corp 20260612 0 5.55 6.59 5.55 6.04 208200 6.04 up up correct
SKM.US SK Telecom Co.Ltd 20260612 0 37.96 39.46 37.65 38.32 2155700 38.32 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260612 0 40.32 40.57 40.07 40.46 779000 40.46 up up correct
SKY.US Skyline Champion Corporation 20260612 0 79.36 80.66 78.56 78.65 912876 78.65 down down correct
SLB.US Schlumberger Limited 20260612 0 56.49 56.87 55.69 56.18 11979974 56.18 down up incorrect
SLF.US Sun Life Financial Inc 20260612 0 76.24 76.84 75.95 76.64 505200 76.64 up down incorrect
SLG.US SL Green Realty Corp 20260612 0 51.53 51.82 50.58 51.15 742000 50.5528 down up incorrect
SLQT.US SelectQuote Inc 20260612 0 0.9 0.9099 0.8629 0.8812 787319 0.8812 down up incorrect
SM.US SM Energy Company 20260612 0 30.31 32.08 30.17 31.15 4396200 31.15 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20260612 0 24.16 24.44 24.09 24.4 2878300 24.4 up down incorrect
SMG.US The Scotts Miracle 20260612 0 62.42 62.98 61.66 61.67 836900 61.67 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20260612 0 7.39 7.67 7.3 7.42 37800 7.42 up down incorrect
SMP.US Standard Motor Products Inc 20260612 0 39.28 39.845 39.05 39.4 106632 39.4 up up correct
SMRT.US SmartRent Inc 20260612 0 1.17 1.18 1.125 1.14 1646300 1.14 down down correct
SMWB.US Similarweb Ltd 20260612 0 4.27 4.39 4.1521 4.38 371364 4.38 up up correct
SNA.US Snap 20260612 0 387.09 390.22 381.43 387.48 272600 387.48 up up correct
SNAP.US Snap Inc 20260612 0 5.37 5.42 5.16 5.26 32795600 5.26 down down correct
SNDR.US Schneider National Inc 20260612 0 38.2 38.9 37.86 38.44 989600 38.44 up up correct
SNN.US Smith & Nephew plc 20260612 0 30.7 30.74 30.36 30.57 698100 30.57 down down correct
SNOW.US Snowflake Inc. 20260612 0 240.495 242.8 230.44 232.78 7707300 232.78 down down correct
SNX.US TD SYNNEX 20260612 0 282.65 283.28 278.52 280.65 753850 280.097 down down correct
SO.US The Southern Company 20260612 0 93.59 94.68 93.23 94 8748200 94 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260612 0 20.88 20.93 20.8 20.9 16100 20.9 up up correct
SOJD.US SOJD 20260612 0 19.57 19.61 19.51 19.58 81500 19.58 up up correct
SOJE.US SOJE 20260612 0 16.83 16.99 16.83 16.91 93700 16.6465 up up correct
SON.US Sonoco Products Company 20260612 0 51 51.24 49.86 50.57 1229600 50.57 down down correct
SONX.US Sonendo Inc. 20260612 0 0.6 0.6 0.6 0.6 0 0.6
SONY.US Sony Group Corporation 20260612 0 20.85 20.9 20.46 20.53 6500576 20.53 down down correct
SOR.US Source Capital Inc 20260612 0 45.42 45.48 44.9601 45.25 9753 44.8416 down down correct
SOS.US SOS Limited 20260612 0 0.99 0.992 0.912 0.96 13000 0.96 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260612 0 93.885 93.885 93.885 93.885 100 93.885
SPB.US Spectrum Brands Holdings Inc 20260612 0 84.36 85.23 83.09 83.3 384100 83.3 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260612 0 4.96 5 3.56 3.91 147711800 3.91 down down correct
SPE.US Special Opportunities Fund Inc 20260612 0 13.62 13.8 13.59 13.61 18800 13.3933 down down correct
SPG.US Simon Property Group Inc 20260612 0 216.99 220.44 216.5 219.04 1965400 219.04 up up correct
SPGI.US S&P Global Inc 20260612 0 415.23 419.98 409.33 418.91 1862328 396.3198 up up correct
SPH.US Suburban Propane Partners L.P 20260612 0 18.84 18.94 17.8 17.86 521800 17.86 down down correct
SPIR.US Spire Corporation 20260612 0 19.32 20.15 17.485 18.23 1590000 18.23 down down correct
SPNT.US SiriusPoint Ltd 20260612 0 23.77 23.94 23.38 23.38 570600 23.38 down up incorrect
SPOT.US Spotify Technology S.A 20260612 0 484.08 489.1 470.915 482 1944000 482 down up incorrect
SPXC.US SPX Corporation 20260612 0 238 240.5 218.7 230.05 1405200 230.05 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260612 0 18.28 18.34 18.04 18.2 456600 17.778 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20260612 0 82.57 85.11 82.22 84.12 1390900 84.12 up up correct
SQNS.US Sequans Communications S.A 20260612 0 3.1 3.34 3.06 3.06 89400 3.06 down down correct
SR.US Spire Inc 20260612 0 78.05 79.37 78.05 79.1 762000 79.1 up up correct
SRE.US Sempra 20260612 0 91.72 92.96 91.72 92.29 3057700 91.6351 up up correct
SREA.US Sempra Energy 20260612 0 21.39 21.4 21.29 21.33 30316 20.9706 down down correct
SRG.US Seritage Growth Properties 20260612 0 2.7 2.7 2.615 2.63 117800 2.63 down down correct
SRI.US Stoneridge Inc 20260612 0 7.46 7.87 7.46 7.67 155500 7.67 up up correct
SRL.US Scully Royalty Ltd 20260612 0 6.13 6.13 6.13 6.13 0 6.13
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260612 0 48.41 49.4297 48.35 48.85 45141 47.875 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260612 0 195.67 195.76 192.27 193.07 190123 192.7853 down down correct
SSL.US Sasol Limited 20260612 0 13.06 13.29 12.86 13 2097200 13 down down correct
SSTK.US Shutterstock Inc 20260612 0 14.63 14.9 14.27 14.29 286300 14.29 down down correct
ST.US Sensata Technologies Holding plc 20260612 0 50.35 50.65 49.53 50.4 1606741 50.4 up up correct
STAG.US STAG Industrial Inc 20260612 0 38.25 38.8 38.25 38.78 1201700 38.3963 up up correct
STC.US Stewart Information Services Corporation 20260612 0 64.85 66.18 64.39 65.22 167800 64.695 up up correct
STE.US STERIS plc 20260612 0 208.11 209.36 205.13 207.56 628300 207.56 down down correct
STEM.US Stem Inc 20260612 0 7.54 7.828 7.2 7.31 137100 7.31 down down correct
STG.US Sunlands Technology Group 20260612 0 2.89 3.13 2.77 2.88 52100 2.88 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260612 0 51.66 52.61 51.21 51.97 85300 51.97 up up correct
STLA.US Stellantis N.V 20260612 0 7.04 7.06 6.79 6.87 16463200 6.87 down up incorrect
STM.US STMicroelectronics N.V 20260612 0 76.5 78.76 76.31 77.3 11434200 77.2129 up down incorrect
STN.US Stantec Inc 20260612 0 72.61 73 70.85 72.26 457900 72.0799 down up incorrect
STNG.US Scorpio Tankers Inc 20260612 0 76.25 79.1 75.81 79.05 518900 79.05 up down incorrect
STT.US State Street Corporation 20260612 0 166 168.29 165.42 167.63 2184900 166.7998 up up correct
STVN.US Stevanato Group S.p.A. 20260612 0 17.4 17.61 16.93 17.08 538800 17.08 down down correct
STWD.US Starwood Property Trust Inc 20260612 0 17.05 17.1 16.9 17 2415100 16.5189 down down correct
STZ.US Constellation Brands Inc 20260612 0 143.2 149.57 143.12 148.51 2183400 148.51 up up correct
SU.US Suncor Energy Inc 20260612 0 61 62.04 60.85 61.6 4178400 61.6 up up correct
SUI.US Sun Communities Inc 20260612 0 125.69 127.14 124.66 126.95 895000 125.7772 up up correct
SUN.US Sunoco LP 20260612 0 64.18 65.63 63.7645 65.32 446873 65.32 up up correct
SUPV.US Grupo Supervielle S.A 20260612 0 10.94 11.18 10.68 11 772800 11 up up correct
SUZ.US Suzano S.A 20260612 0 8.16 8.275 8.085 8.23 2749930 8.23 up up correct
SWK.US Stanley Black & Decker Inc 20260612 0 83.5 84.45 82.49 83.62 1522900 83.62 up up correct
SWX.US Southwest Gas Holdings Inc 20260612 0 88.32 89.22 88 89.01 403200 89.01 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20260612 0 5.94 5.96 5.92 5.93 107500 5.93 down up incorrect
SXC.US SunCoke Energy Inc 20260612 0 9.45 9.71 9.44 9.59 957500 9.59 up down incorrect
SXI.US Standex International Corporation 20260612 0 308.49 309 301.94 303.16 208000 303.16 down up incorrect
SXT.US Sensient Technologies Corporation 20260612 0 125.53 125.84 123.37 124.11 242400 124.11 down up incorrect
SYF.US Synchrony Financial 20260612 0 73.44 73.71 71.98 73.36 3197000 73.36 down up incorrect
SYK.US Stryker Corporation 20260612 0 308.28 314.27 306.39 312.2 3182300 311.3688 up down incorrect
SYY.US Sysco Corporation 20260612 0 80.2 80.2 78.95 79.19 2490800 78.6686 down down correct
T.US PC 20260612 0 17.85 17.86 17.78 17.82 168994 17.5223 down down correct
TAC.US TransAlta Corporation 20260612 0 13.36 13.65 13.27 13.39 3561500 13.39 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260612 0 16 16.03 15.85 15.91 3971700 15.91 down down correct
TAL.US TAL Education Group 20260612 0 9.5 9.51 9.2 9.26 4392900 9.26 down down correct
TALO.US Talos Energy Inc 20260612 0 14.53 15.26 14.53 14.96 961100 14.96 up up correct
TAP.US Molson Coors Beverage Company 20260612 0 41.33 41.72 40.49 41.58 3597200 41.58 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260612 0 20.57 20.68 20.53 20.63 83426 20.2958 up up correct
TBI.US TrueBlue Inc 20260612 0 6.89 7.2 6.81 6.98 209500 6.98 up up correct
TCI.US Transcontinental Realty Investors Inc 20260612 0 40 41.48 40 41.47 2700 41.47 up up correct
TD.US The Toronto 20260612 0 116.97 117.95 116.67 117.33 2212200 116.555 up up correct
TDC.US Teradata Corporation 20260612 0 32.43 33.21 31.92 33 2340400 33 up up correct
TDF.US Templeton Dragon Fund Inc 20260612 0 10.68 10.81 10.65 10.73 35964 10.5817 up up correct
TDG.US TransDigm Group Incorporated 20260612 0 1260.96 1265.4301 1231.01 1256.05 245800 1256.05 down down correct
TDOC.US Teladoc Health Inc 20260612 0 7.26 7.35 7.075 7.34 4860100 7.34 up up correct
TDS.US Telephone and Data Systems Inc 20260612 0 40.33 40.33 39.73 40.15 776700 40.1097 down down correct
TDW.US Tidewater Inc 20260612 0 73.52 77.25 72.79 76.91 515100 76.91 up up correct
TDY.US Teledyne Technologies Incorporated 20260612 0 628.29 628.29 617.85 626.02 270200 626.02 down down correct
TECK.US Teck Resources Limited 20260612 0 64.8 65.77 64.51 64.84 2649100 64.751 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260612 0 6.41 6.48 6.38 6.46 89300 6.3608 up up correct
TEL.US TE Connectivity Ltd 20260612 0 210.39 212.33 207.57 210.38 1945900 210.38 down down correct
TEN.US Tenneco Inc 20260612 0 37.1 38.8 37.01 38.77 212800 37.7872 up up correct
TEO.US Telecom Argentina S.A 20260612 0 16.06 16.34 15.09 15.26 552400 15.26 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260612 0 34.81 34.88 33.88 34.63 5928100 34.63 down up incorrect
TEX.US Terex Corporation 20260612 0 63.73 64.73 62.63 63.8 858700 63.8 up up correct
TFC.US Truist Financial Corporation 20260612 0 50.93 51.765 50.93 51.66 9181772 51.66 up up correct
TFII.US TFI International Inc 20260612 0 159.55 161.15 157.96 160.4 604800 159.8777 up down incorrect
TFX.US Teleflex Incorporated 20260612 0 128.82 132.24 127.61 130.48 391300 130.48 up up correct
TG.US Tredegar Corporation 20260612 0 8 8.25 8 8.19 186800 8.19 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260612 0 32.97 33.38 32.62 33.06 242700 33.06 up up correct
TGT.US Target Corporation 20260612 0 133.45 136.14 133.45 135.23 4803300 135.23 up up correct
THC.US Tenet Healthcare Corporation 20260612 0 173.69 179.02 172.87 174.66 1326300 174.66 up up correct
THG.US The Hanover Insurance Group Inc 20260612 0 195.64 198.5 195.64 197.65 307400 197.65 up up correct
THO.US Thor Industries Inc 20260612 0 77.88 78.54 76.74 77.17 1007100 76.6361 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260612 0 18.7 18.741 18.51 18.63 97400 18.2757 down down correct
THW.US Tekla World Healthcare Fund 20260612 0 12.36 12.41 12.19 12.24 54000 12.0209 down up incorrect
TISI.US Team Inc 20260612 0 16.54 17.05 16.54 16.66 3700 16.66 up up correct
TJX.US The TJX Companies Inc 20260612 0 169.5 169.85 166.99 168.41 4875300 168.41 down down correct
TK.US Teekay Corporation 20260612 0 11.79 12.44 11.75 12.33 355500 12.33 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260612 0 5.98 6.01 5.94 5.98 1203300 5.98
TKR.US The Timken Company 20260612 0 138.73 139.21 135.87 137.06 930500 137.06 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260612 0 16.01 16.22 15.86 15.86 1890800 14.6382 down down correct
TLYS.US Tilly's Inc 20260612 0 5.31 5.5 5.29 5.45 125200 5.45 up up correct
TM.US Toyota Motor Corporation 20260612 0 174.79 175.76 173.98 174.95 539900 174.95 up up correct
TME.US Tencent Music Entertainment Group 20260612 0 9.41 9.42 9.19 9.22 20017300 9.22 down down correct
TMHC.US Taylor Morrison Home Corporation 20260612 0 71.71 71.92 71.57 71.9 5330100 71.9 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20260612 0 478.24 481.92 467.63 469.34 2389700 468.87 down down correct
TNC.US Tennant Company 20260612 0 88.38 88.86 86.79 86.88 141700 86.88 down down correct
TNET.US TriNet Group Inc 20260612 0 47.67 48.16 47.06 47.38 226500 47.1024 down down correct
TNK.US Teekay Tankers Ltd 20260612 0 72 76.23 71.85 75.4 337500 75.4 up up correct
TNL.US Travel + Leisure Co 20260612 0 72.23 74.9 72.23 74.13 786548 74.13 up down incorrect
TOL.US Toll Brothers Inc 20260612 0 147.11 148.81 145.805 147.1 1187314 146.842 down down correct
TOST.US Toast Inc. 20260612 0 24.98 25.13 24.28 24.82 6443000 24.82 down down correct
TPB.US Turning Point Brands Inc 20260612 0 81.09 83.77 80.555 82.55 663800 82.467 up up correct
TPC.US Tutor Perini Corporation 20260612 0 74.25 76.15 73.86 74.92 338900 74.92 up up correct
TPL.US Texas Pacific Land Corporation 20260612 0 367.5 389.65 366.6 378.91 341500 378.91 up up correct
TPR.US Tapestry Inc 20260612 0 149.83 150.545 146.07 147.42 2031991 147.42 down down correct
TPTA.US TPTA 20260612 0 23.95 24.3 23.9 24 4000 23.625 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20260612 0 5.51 5.63 5.51 5.57 227000 5.3323 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260612 0 21.57 21.9 21.57 21.84 6094 21.6389 up up correct
TR.US Tootsie Roll Industries Inc 20260612 0 38.64 39.52 38.46 38.88 194100 38.7859 up up correct
TRC.US Tejon Ranch Co 20260612 0 19.37 19.63 18.91 19.26 68500 19.26 down down correct
TREX.US Trex Company Inc 20260612 0 46.76 47.06 45.46 45.63 1655880 45.63 down down correct
TRGP.US Targa Resources Corp 20260612 0 267.54 274.84 265.96 272.6 1173900 272.6 up up correct
TRI.US Thomson Reuters Corporation 20260612 0 79.71 82.61 78.15 81.41 2128300 81.41 up up correct
TRN.US Trinity Industries Inc 20260612 0 34.69 35.76 34.66 34.76 582700 34.4626 up up correct
TRNO.US Terreno Realty Corporation 20260612 0 67.06 67.58 66.88 67.27 743500 66.7347 up up correct
TROX.US Tronox Holdings plc 20260612 0 7.86 8.36 7.68 8.02 2218200 8.02 up up correct
TRP.US TC Energy Corporation 20260612 0 69.12 70.35 69.03 69.39 2381700 68.7482 up up correct
TRTX.US TPG RE Finance Trust Inc 20260612 0 8.64 8.68 8.575 8.59 383100 8.3483 down down correct
TRU.US TransUnion 20260612 0 66.37 66.9 65.24 66.13 3553217 66.13 down down correct
TRV.US The Travelers Companies Inc 20260612 0 301.27 306.37 297.01 304.46 2024500 304.46 up down incorrect
TS.US Tenaris S.A 20260612 0 61.28 63.22 61.23 62.92 1305600 62.92 up down incorrect
TSE.US Trinseo S.A 20260612 0 0.77 0.78 0.75 0.75 4314700 0.75 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20260612 0 4.5 4.58 4.49 4.53 116500 4.4736 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260612 0 17.02 17.26 16.73 16.9 1001500 16.48 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260612 0 420.05 426.94 417.21 423.93 10362500 423.93 up down incorrect
TSN.US Tyson Foods Inc 20260612 0 56.13 57.92 56.08 57.43 4470400 57.43 up up correct
TSQ.US Townsquare Media Inc 20260612 0 6.64 6.8 6.55 6.65 51700 6.65 up up correct
TT.US Trane Technologies plc 20260612 0 464.17 465.37 454.17 458.25 1232800 458.25 down down correct
TTC.US The Toro Company 20260612 0 92.68 93.13 89.88 90.74 1072500 90.3417 down down correct
TTE.US TotalEnergies SE 20260612 0 87.42 88.58 87.35 88.02 1077800 84.8637 up up correct
TTI.US TETRA Technologies Inc 20260612 0 10.3 10.68 10.25 10.4 1047800 10.4 up up correct
TU.US TELUS Corporation 20260612 0 11.93 12.03 11.77 11.88 8496200 11.88 down up incorrect
TUYA.US Tuya Inc 20260612 0 2.17 2.17 1.99 2.01 2144700 2.01 down up incorrect
TV.US Grupo Televisa S.A.B 20260612 0 2.88 2.92 2.85 2.89 861000 2.89 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260612 0 23.94 23.99 23.92 23.94 7400 23.94
TVE.US Tennessee Valley Authority PARRS A 2029 20260612 0 23.53 23.5912 23.53 23.55 3271 23.55 up up correct
TWI.US Titan International Inc 20260612 0 7.53 7.82 7.53 7.72 428900 7.72 up up correct
TWLO.US Twilio Inc 20260612 0 205.89 206.62 198.22 204.08 1567800 204.08 down down correct
TWN.US The Taiwan Fund Inc 20260612 0 95.53 98.7 93.06 94.79 97000 94.79 down down correct
TWO.US Two Harbors Investment Corp 20260612 0 12.35 12.37 12.325 12.34 936788 12.0003 down down correct
TX.US Ternium S.A 20260612 0 48.84 50.06 48.72 49.55 759500 49.55 up up correct
TXT.US Textron Inc 20260612 0 94.38 94.47 92.2 92.82 1448500 92.82 down down correct
TY.US Tri 20260612 0 34.89 35.25 34.89 35.16 36100 34.3472 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260612 0 42.55 42.95 42.5 42.89 143100 42.4371 up up correct
TYL.US Tyler Technologies Inc 20260612 0 292.91 298.9 285.86 298.84 712809 298.84 up up correct
U.US Unity Software Inc 20260612 0 26.72 27.605 26.11 27.24 6881200 27.24 up up correct
UA.US Under Armour Inc 20260612 0 5.86 6.025 5.85 5.88 3044685 5.88 up up correct
UAA.US Under Armour Inc 20260612 0 6.12 6.2 6.03 6.05 6842800 6.05 down down correct
UAN.US CVR Partners LP 20260612 0 113.44 114.2 112.3 112.51 60243 112.51 down down correct
UBER.US Uber Technologies Inc 20260612 0 70.02 70.23 67.4 68.85 19678100 68.85 down down correct
UBS.US UBS Group AG 20260612 0 48.32 48.975 48.16 48.97 2746900 48.97 up up correct
UDR.US UDR Inc 20260612 0 39.2 39.54 39.19 39.4 3194900 39.2592 up down incorrect
UE.US Urban Edge Properties 20260612 0 23.91 24.04 23.61 23.92 787376 23.71 up up correct
UFI.US Unifi Inc 20260612 0 4.14 4.14 4.03 4.07 19800 4.07 down down correct
UGI.US UGI Corporation 20260612 0 34.77 35.26 34.66 35.03 1117100 34.655 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260612 0 21.47 21.74 21.29 21.5214 24944 21.4748 up up correct
UGP.US Ultrapar Participações S.A 20260612 0 4.9 4.92 4.84 4.89 1915500 4.89 down down correct
UHS.US Universal Health Services Inc 20260612 0 146.3 147.8 145.24 146.42 677200 146.42 up up correct
UHT.US Universal Health Realty Income Trust 20260612 0 40.63 40.66 39.94 40.26 124300 39.4696 down down correct
UI.US Ubiquiti Inc 20260612 0 587.8 602.66 579.36 588.73 100100 588.73 up up correct
UIS.US Unisys Corporation 20260612 0 3.8 4.05 3.76 3.85 779800 3.85 up down incorrect
UL.US Unilever PLC 20260612 0 58.92 59.13 58.54 58.92 4002600 58.92
UMC.US United Microelectronics Corporation 20260612 0 20.8 21.78 20.61 21.63 16400359 21.256 up up correct
UMH.US UMH Properties Inc 20260612 0 15.23 15.4 15.21 15.28 473100 15.28 up up correct
UNF.US UniFirst Corporation 20260612 0 268.53 270 263.53 264.83 695000 264.83 down down correct
UNFI.US United Natural Foods Inc 20260612 0 49.85 51.11 49.85 50.39 397200 50.39 up up correct
UNH.US UnitedHealth Group Incorporated 20260612 0 409.01 409.89 404.81 408.52 7269600 406.2 down down correct
UNM.US Unum Group 20260612 0 91.99 92.97 91.565 92.73 1789560 92.1883 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260612 0 22.41 22.465 22.29 22.4 4100 22.4 down down correct
UNP.US Union Pacific Corporation 20260612 0 269.97 273.74 267.75 272.7 1927100 272.7 up up correct
UP.US Wheels Up Experience Inc 20260612 0 7.5 8.49 7.5 8.24 112300 8.24 up up correct
UPS.US United Parcel Service Inc 20260612 0 109.97 110.46 107.25 108.1 3714500 108.1 down down correct
URI.US United Rentals Inc 20260612 0 1084.42 1087.3199 1063.15 1074.24 450500 1074.24 down down correct
USA.US Liberty All 20260612 0 5.77 5.786 5.7301 5.74 1672793 5.5771 down down correct
USAC.US USA Compression Partners LP 20260612 0 27.98 27.98 26.01 26.73 801900 26.73 down down correct
USB.US U.S. Bancorp 20260612 0 58.32 59.29 58.08 58.94 9179700 58.4399 up up correct
USDP.US USD Partners LP 20260612 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260612 0 91.83 93.56 91.16 93.32 2324900 93.32 up up correct
USNA.US USANA Health Sciences Inc 20260612 0 20.05 20.25 19.84 19.91 86900 19.91 down up incorrect
USPH.US U.S. Physical Therapy Inc 20260612 0 66.3 66.94 65.23 65.56 146400 65.56 down down correct
USX.US U.S. Xpress Enterprises Inc 20260612 0 23.86 23.86 23.86 23.86 100 23.86
UTF.US Cohen & Steers Infrastructure Fund Inc 20260612 0 27.35 27.48 27.17 27.39 340100 27.2277 up up correct
UTI.US Universal Technical Institute Inc 20260612 0 40.71 41.54 38.89 39.14 891200 39.14 down down correct
UTL.US Unitil Corporation 20260612 0 51.36 52.07 51.36 51.91 80600 51.91 up up correct
UVE.US Universal Insurance Holdings Inc 20260612 0 38 38.45 37.8 37.95 98000 37.95 down down correct
UVV.US Universal Corporation 20260612 0 53.3 54.49 53.26 53.93 189600 53.0629 up up correct
UWMC.US WS 20260612 0 2.41 2.4799 2.36 2.38 17500464 2.38 down down correct
UZD.US UZD 20260612 0 19.018 19.018 18.61 18.83 11600 18.83 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260612 0 16.89 17.04 16.741 17.04 2700 17.04 up up correct
UZF.US UZF 20260612 0 16.73 16.8 16.73 16.8 3900 16.8 up up correct
V.US Visa Inc 20260612 0 321.76 325.93 319.8 322.39 5543200 322.39 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260612 0 93.36 94.62 92.42 93.38 482400 93.38 up up correct
VAL.US WT 20260612 0 15.3 15.8385 15.3 15.66 13048 15.66 up up correct
VALE.US Vale S.A. 20260612 0 15.58 15.73 15.48 15.71 23021100 15.71 up up correct
VATE.US Innovate Corp 20260612 0 17.18 17.31 16.72 16.72 24800 16.72 down down correct
VBF.US Invesco Bond Fund 20260612 0 14.9 15.06 14.88 14.97 87800 14.8362 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260612 0 10.64 10.68 10.63 10.66 119800 10.5316 up up correct
VEEV.US Veeva Systems Inc 20260612 0 162.5 163.77 156.22 159.54 1909100 159.54 down down correct
VEL.US Velocity Financial Inc 20260612 0 17.42 17.64 17.1 17.56 44300 17.56 up up correct
VET.US Vermilion Energy Inc 20260612 0 11.06 11.26 11.02 11.15 1607700 11.053 up down incorrect
VFC.US V.F. Corporation 20260612 0 17.69 17.91 17.41 17.64 14610700 17.64 down up incorrect
VGI.US Virtus Global Multi 20260612 0 7.41 7.47 7.41 7.43 40200 7.2717 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20260612 0 10.14 10.24 10.12 10.21 310600 10.0828 up down incorrect
VHC.US VirnetX Holding Corp 20260612 0 12.62 13.38 12.49 12.65 4800 12.65 up up correct
VHI.US Valhi Inc 20260612 0 14.49 15.05 14.49 14.8 8800 14.8 up up correct
VICI.US VICI Properties Inc 20260612 0 28.15 28.53 28.12 28.52 10888200 28.0487 up up correct
VIPS.US Vipshop Holdings Limited 20260612 0 14.03 14.14 13.9 13.92 2888300 13.92 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260612 0 72 72.77 71.11 72.14 646800 72.14 up up correct
VIV.US Telefônica Brasil S.A 20260612 0 13.3 13.44 13.27 13.36 589400 13.3372 up up correct
VKQ.US Invesco Municipal Trust 20260612 0 9.86 9.87 9.81 9.83 109300 9.7057 down down correct
VLN.US Valens 20260612 0 2.18 2.28 2.125 2.21 1846800 2.21 up up correct
VLO.US Valero Energy Corporation 20260612 0 251.78 262.33 251 258.67 2203200 258.67 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260612 0 7.74 8.05 7.64 8.04 422600 8.04 up up correct
VLT.US Invesco High Income Trust II 20260612 0 10.4 10.5 10.36 10.46 8400 10.277 up up correct
VMC.US Vulcan Materials Company 20260612 0 284.78 288.63 280.94 286.47 915100 286.47 up up correct
VMI.US Valmont Industries Inc 20260612 0 531.05 547.45 526.49 546.81 576845 546.0885 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260612 0 9.75 9.78 9.68 9.75 258300 9.6254
VNCE.US Vince Holding Corp 20260612 0 4.78 5.27 4.75 4.82 293900 4.82 up up correct
VNO.US Vornado Realty Trust 20260612 0 38.96 39.05 38.05 38.27 2040500 38.27 down down correct
VNT.US Vontier Corporation 20260612 0 28.92 29.5 28.51 29.27 1352800 29.27 up up correct
VOC.US VOC Energy Trust 20260612 0 2.9 2.94 2.9 2.9 33900 2.9
VOYA.US Voya Financial Inc 20260612 0 91 92 90.73 91.48 2370100 91.48 up up correct
VPG.US Vishay Precision Group Inc 20260612 0 141.42 145.03 133.18 139.52 644500 139.52 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260612 0 11.48 11.48 11.36 11.37 14300 11.2357 down down correct
VRT.US Vertiv Holdings Co 20260612 0 303.48 305.19 295.1 302.87 4958100 302.807 down down correct
VSH.US Vishay Intertechnology Inc 20260612 0 56.84 60.295 54.5 59.38 7759331 59.2816 up up correct
VST.US Vistra Corp 20260612 0 148 150.5 147 148.02 4573500 147.8173 up up correct
VTEX.US VTEX 20260612 0 3.6 3.635 3.56 3.62 831500 3.62 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260612 0 11.15 11.46 11.14 11.3 52300 11.1629 up up correct
VTOL.US Bristow Group Inc 20260612 0 43.25 44.52 43.1 43.96 197800 43.96 up up correct
VTR.US Ventas Inc 20260612 0 84.56 85.02 83.94 84.6 2976945 84.1074 up up correct
VVR.US Invesco Senior Income Trust 20260612 0 3.01 3.03 2.99 3 861200 2.9421 down down correct
VVV.US Valvoline Inc 20260612 0 37.96 38.13 37.42 37.61 2494400 37.61 down down correct
VZ.US Verizon Communications Inc 20260612 0 47.41 48.21 47 48.11 21956900 47.3036 up up correct
W.US Wayfair Inc 20260612 0 76.99 81 75.92 77.59 4296900 77.59 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260612 0 264.69 265.25 261.24 265.2 622600 265.2 up up correct
WAL.US Western Alliance Bancorporation 20260612 0 83.09 84.49 82.89 83.67 1110600 83.67 up up correct
WAT.US Waters Corporation 20260612 0 359.82 365 354.78 355.53 780900 355.53 down down correct
WBS.US Webster Financial Corporation 20260612 0 73.5 73.91 73.03 73.91 4075617 73.91 up up correct
WCC.US WESCO International Inc 20260612 0 347.74 349.54 342.52 346.77 370500 346.77 down down correct
WCN.US Waste Connections Inc 20260612 0 154.99 156.72 154.81 156.11 1313100 156.11 up up correct
WD.US Walker & Dunlop Inc 20260612 0 52.78 53.98 51.94 53.26 260600 53.26 up up correct
WDH.US Waterdrop Inc 20260612 0 1.41 1.42 1.4 1.4 161100 1.4 down down correct
WDI.US Western Asset Diversified Income Fund 20260612 0 13.26 13.4 13.23 13.26 158100 12.9676
WEA.US Western Asset Premier Bond Fund 20260612 0 10.57 10.65 10.55 10.6 18500 10.4593 up up correct
WEAV.US Weave Communications Inc. 20260612 0 5.38 5.58 5.23 5.52 757264 5.52 up up correct
WEC.US WEC Energy Group Inc 20260612 0 113.38 114.42 112.62 113.44 1903500 113.44 up up correct
WELL.US Welltower Inc 20260612 0 212.22 214.92 211.95 214.23 2264100 214.23 up up correct
WES.US Western Midstream Partners LP 20260612 0 43.51 44.61 43.51 44.57 1416800 44.57 up up correct
WEX.US WEX Inc 20260612 0 135.84 136.755 133.925 135.5 713346 135.5 down down correct
WF.US Woori Financial Group Inc 20260612 0 61.46 63.23 61.46 62.28 118900 62.28 up up correct
WFC.US Wells Fargo & Company 20260612 0 82.93 84.1 82.62 83.73 10526000 83.73 up up correct
WFG.US West Fraser Timber Co. Ltd 20260612 0 67.48 69.47 67.34 69.04 386335 68.7215 up up correct
WGO.US Winnebago Industries Inc 20260612 0 28.43 29.63 28.43 29.24 689900 29.24 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260612 0 78.09 79.54 77.14 79.39 1714400 78.96 up up correct
WHD.US Cactus Inc 20260612 0 58.22 59.4 58.11 59.1 524400 59.1 up up correct
WHG.US Westwood Holdings Group Inc 20260612 0 17.47 18.55 17.27 17.43 63700 17.43 down down correct
WHR.US Whirlpool Corporation 20260612 0 42.73 43.51 41.9 42.89 1685700 42.89 up up correct
WIA.US Western Asset Inflation 20260612 0 8.06 8.1 8.06 8.09 29500 7.9855 up up correct
WIT.US Wipro Limited 20260612 0 2.18 2.26 2.15 2.2 5768300 2.2 up up correct
WIW.US Western Asset Inflation 20260612 0 8.52 8.53 8.46 8.46 306300 8.3329 down down correct
WK.US Workiva Inc 20260612 0 48.64 49.84 47.32 48.93 1266400 48.93 up up correct
WLK.US Westlake Chemical Corporation 20260612 0 87.45 89.47 86.53 88.5 770800 88.5 up up correct
WLKP.US Westlake Chemical Partners LP 20260612 0 23.29 23.41 23.25 23.33 27400 23.33 up up correct
WM.US Waste Management Inc 20260612 0 218.75 220.52 218.03 219.45 3062100 219.45 up up correct
WMB.US The Williams Companies Inc 20260612 0 71.12 72.92 70.69 72.08 5518500 72.08 up up correct
WMK.US Weis Markets Inc 20260612 0 82.61 83.74 82.4 82.63 164600 82.63 up up correct
WMS.US Advanced Drainage Systems Inc 20260612 0 136.78 136.98 134.46 134.95 708000 134.95 down down correct
WMT.US Walmart Inc 20260612 0 120.59 121.61 119.53 121.04 14753500 121.04 up up correct
WNC.US Wabash National Corporation 20260612 0 8.95 9.74 8.92 9.71 1416338 9.6514 up up correct
WOLF.US Wolfspeed Inc 20260612 0 45.85 45.85 40.01 43.14 6890600 43.14 down down correct
WOR.US Worthington Industries Inc 20260612 0 59.27 59.92 58.9 59.68 123887 59.49 up up correct
WPC.US W. P. Carey Inc 20260612 0 76.66 76.97 75.83 76.71 1138674 75.7289 up up correct
WPM.US Wheaton Precious Metals Corp 20260612 0 114.15 117.29 112.64 116.1 2079500 116.1 up up correct
WPP.US WPP plc 20260612 0 18.72 19.1 18.56 19.07 344000 19.07 up up correct
WRB.US W. R. Berkley Corporation 20260612 0 67.2 68.29 66.84 68.27 1799500 67.6599 up down incorrect
WRBY.US Warby Parker Inc. 20260612 0 25.98 26.72 25.79 26.46 2215800 26.46 up up correct
WSM.US Williams 20260612 0 222.13 224.33 218.7 223.54 1489700 222.7961 up up correct
WSO.US Watsco Inc 20260612 0 387.16 391.13 378.98 380.46 202200 377.2178 down up incorrect
WSR.US Whitestone REIT 20260612 0 19.08 19.08 19.06 19.06 265366 18.9176 down down correct
WST.US West Pharmaceutical Services Inc 20260612 0 333.27 333.4 327.43 328.82 465300 328.82 down down correct
WTI.US W&T Offshore Inc 20260612 0 4 4.22 3.94 4.06 4693800 4.06 up up correct
WTM.US White Mountains Insurance Group Ltd 20260612 0 1995.5 2030 1991.3 2024.05 17700 2024.05 up up correct
WTRG.US Essential Utilities Inc 20260612 0 37 37.59 36.93 37.51 1453500 37.51 up up correct
WTS.US Watts Water Technologies Inc 20260612 0 319.97 333.57 319.97 333.11 1010923 333.11 up up correct
WTTR.US Select Energy Services Inc 20260612 0 18.39 19.164 18.3 18.91 1374900 18.91 up up correct
WU.US The Western Union Company 20260612 0 7.36 7.595 7.3489 7.55 8127243 7.3131 up up correct
WWW.US Wolverine World Wide Inc 20260612 0 18.37 18.73 18.02 18.02 790391 17.911 down down correct
WY.US Weyerhaeuser Company 20260612 0 24.7 25.315 24.59 24.85 6757365 24.85 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260612 0 18.04 18.04 17.88 17.93 101400 17.4802 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260612 0 19.48 19.59 19.38 19.45 717500 19.318 down down correct
XOM.US Exxon Mobil Corporation 20260612 0 145.63 148.91 145.15 147.01 17713100 147.01 up up correct
XPEV.US XPeng Inc 20260612 0 14.71 14.85 14.355 14.49 5872600 14.49 down down correct
XPO.US XPO Logistics Inc 20260612 0 230.24 232.05 225.74 228.33 1749400 228.33 down down correct
XPOF.US Xponential Fitness Inc. 20260612 0 6.4 6.519 6.28 6.47 340900 6.47 up up correct
XPRO.US Frank’s International NV 20260612 0 16.24 16.77 16.24 16.46 490200 16.46 up up correct
XYF.US X Financial 20260612 0 5.1 5.1 5 5.03 22900 5.03 down down correct
XYL.US Xylem Inc 20260612 0 110.1 110.41 108.8 110.08 1429200 110.08 down down correct
YALA.US Yalla Group Limited 20260612 0 5.41 5.48 5.31 5.31 336800 5.31 down down correct
YELP.US Yelp Inc 20260612 0 23.11 23.4 22.65 23.1 644600 23.1 down down correct
YETI.US YETI Holdings Inc 20260612 0 51.01 51.49 50.16 50.42 1331600 50.42 down down correct
YEXT.US Yext Inc 20260612 0 4.095 4.11 3.95 4.06 1378400 4.06 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260612 0 8.51 8.6 8.345 8.44 4248800 8.3582 down up incorrect
YOU.US Clear Secure Inc. 20260612 0 51 51.301 49.51 50.25 936300 50.25 down up incorrect
YPF.US YPF Sociedad Anónima 20260612 0 56 56.93 55.1 55.89 1383500 55.89 down down correct
YRD.US Yiren Digital Ltd 20260612 0 1.24 1.24 1.18 1.18 40800 1.18 down up incorrect
YSG.US Yatsen Holding Limited 20260612 0 3.13 3.204 3.02 3.11 121200 3.11 down down correct
YUM.US Yum! Brands Inc 20260612 0 154.56 155.1 153.01 154.31 1654000 154.31 down down correct
YUMC.US Yum China Holdings Inc 20260612 0 44.09 44.69 43.85 44.63 1860000 44.63 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260612 0 87.16 88.78 86.92 88.57 1784500 88.3353 up up correct
ZEPP.US Zepp Health Corporation 20260612 0 4.71 5.0565 4.4 4.69 149740 4.69 down down correct
ZETA.US Zeta Global Holdings Corp. 20260612 0 20.03 20.3 19.37 20.21 9629600 20.21 up up correct
ZH.US Zhihu Inc 20260612 0 3.18 3.25 3.13 3.22 211000 3.22 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260612 0 25.93 26.25 25.85 26.23 885600 26.23 up up correct
ZIP.US ZipRecruiter Inc 20260612 0 3.63 3.75 3.47 3.61 416200 3.61 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260612 0 22.73 23.02 22.73 22.83 1373900 22.83 up up correct
ZTR.US Virtus Total Return Fund Inc 20260612 0 6.8 6.81 6.79 6.81 77300 6.7009 up up correct
ZTS.US Zoetis Inc 20260612 0 82.35 82.4 79.17 79.57 6557600 79.0192 down up incorrect
ZVIA.US Zevia PBC 20260612 0 1.42 1.53 1.38 1.48 896600 1.48 up down incorrect
ZWS.US Zurn Water Solutions Corp 20260612 0 48.67 48.82 48.12 48.39 604100 48.39 down down correct
ZYME.US Zymeworks Inc 20260612 0 23.02 23.455 22.76 22.88 523000 22.88 down down correct

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