CollectAI

close-nyse_stocks

2026/06/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260615 0 130.92 132.17 129.41 130.59 1530100 130.3393 down down correct
AA.US Alcoa Corporation 20260615 0 66.29 66.29 61.51 64.16 12468700 64.16 down down correct
AAP.US Advance Auto Parts Inc 20260615 0 61.07 62.47 60.28 61.04 1034600 60.7625 down down correct
AAT.US American Assets Trust Inc 20260615 0 24.38 24.45 24.04 24.28 379100 24.28 down down correct
AB.US AllianceBernstein Holding L.P 20260615 0 36.45 36.7 36.01 36.03 382400 36.03 down down correct
ABBV.US AbbVie Inc 20260615 0 226 226.5 220 221.59 5261900 220.0239 down down correct
ABEV.US Ambev S.A 20260615 0 3.31 3.32 3.24 3.25 24415800 3.2407 down down correct
ABG.US Asbury Automotive Group Inc 20260615 0 201.04 204.04 198.645 199.55 261666 199.55 down down correct
ABM.US ABM Industries Incorporated 20260615 0 45.71 45.71 43.84 44 656800 43.7135 down down correct
ABR.US PD 20260615 0 15.9 16.23 15.9 16.04 16454 15.6459 up up correct
ABT.US Abbott Laboratories 20260615 0 88.26 89.16 87.73 88.67 10950100 88.0421 up down incorrect
ACA.US Arcosa Inc 20260615 0 131.16 133.52 128.35 128.44 263307 128.3957 down down correct
ACCO.US ACCO Brands Corporation 20260615 0 4.07 4.08 3.91 3.93 578600 3.93 down down correct
ACH.US Aluminum Corporation of China Limited 20260615 0 3.37 3.37 3.03 3.03 554700 3.03 down down correct
ACHR.US WS 20260615 0 5.33 5.62 5.32 5.55 57338132 5.55 up down incorrect
ACI.US Albertsons Companies Inc 20260615 0 15.3 15.36 14.81 14.86 10686600 14.6392 down down correct
ACM.US AECOM 20260615 0 71 71.42 69.24 69.59 3539400 69.2809 down down correct
ACN.US Accenture plc 20260615 0 167.6 172.59 165.05 165.36 6026500 163.3953 down down correct
ACP.US PA 20260615 0 19.885 19.92 19.73 19.91 5844 19.58 up up correct
ACR.US PD 20260615 0 22.31 22.57 22.2701 22.57 6155 22.0614 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260615 0 4.96 4.96 4.79 4.8 367999 4.6414 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260615 0 28.08 28.5 27.812 28.03 22100 27.8523 down down correct
ADC.US P 20260615 0 17.2 17.2 17.08 17.15 18174 17.15 down down correct
ADCT.US ADC Therapeutics SA 20260615 0 1.08 1.096 1.02 1.05 1851125 1.05 down down correct
ADM.US Archer 20260615 0 79.06 79.42 77.72 79.27 3456600 79.27 up up correct
ADNT.US Adient plc 20260615 0 23.42 23.98 22.83 22.84 1252200 22.84 down down correct
ADT.US ADT Inc 20260615 0 6.86 6.9 6.65 6.7 9453200 6.7 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260615 0 25.15 25.5 25.13 25.4 214800 25.4 up up correct
AEE.US Ameren Corporation 20260615 0 108.31 110.11 107.9 109.57 1470019 109.57 up down incorrect
AEFC.US AEFC 20260615 0 19.03 19.0599 18.98 19.01 28540 19.01 down down correct
AEG.US Aegon N.V 20260615 0 8.55 8.57 8.51 8.52 4708700 8.52 down down correct
AEM.US Agnico Eagle Mines Limited 20260615 0 173.28 176.29 170.9 171.8 3623500 171.8 down down correct
AEO.US American Eagle Outfitters Inc 20260615 0 18.86 19.28 18.33 18.46 5969900 18.3217 down down correct
AER.US AerCap Holdings N.V 20260615 0 142.77 145.32 141.38 141.49 1478500 141.49 down down correct
AES.US The AES Corporation 20260615 0 14.68 14.7 14.65 14.68 5581400 14.68
AFB.US AllianceBernstein National Municipal Income Fund 20260615 0 11.34 11.38 11.31 11.31 80900 11.2608 down down correct
AFG.US American Financial Group Inc 20260615 0 133.68 134.41 133.03 133.8 746200 132.9658 up up correct
AFGB.US American Financial Group Inc 20260615 0 20.5 20.5 20.38 20.39 6036 20.39 down down correct
AFGC.US American Financial Group Inc 20260615 0 17.915 17.978 17.862 17.87 6800 17.87 down down correct
AFGD.US American Financial Group Inc 20260615 0 19.59 19.62 19.55 19.55 4092 19.55 down down correct
AFGE.US American Financial Group Inc 20260615 0 15.87 16.05 15.87 16 4500 16 up up correct
AFL.US Aflac Incorporated 20260615 0 117.08 118.1 116.66 116.96 2439200 116.96 down down correct
AG.US First Majestic Silver Corp 20260615 0 19.05 19.56 18.59 18.9 13619200 18.9 down down correct
AGCO.US AGCO Corporation 20260615 0 114.25 116.96 111.86 112.54 791300 112.54 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20260615 0 12.24 12.55 12.24 12.54 187800 12.2966 up down incorrect
AGI.US Alamos Gold Inc 20260615 0 37.33 38.72 37.29 37.64 6020800 37.64 up up correct
AGL.US agilon health inc 20260615 0 113.86 115.99 103 114.34 312320 114.34 up up correct
AGM.US PG 20260615 0 17.7 17.8 17.7 17.7 5464 17.3955
AGO.US Assured Guaranty Ltd 20260615 0 76.47 77.17 75.75 75.94 364300 75.94 down up incorrect
AGRO.US Adecoagro S.A 20260615 0 11.29 11.57 10.86 10.9 1113900 10.9 down down correct
AGX.US Argan Inc 20260615 0 657.62 694.99 647.99 688.87 323600 688.3057 up up correct
AHL.US PE 20260615 0 19.42 19.48 19.17 19.25 19264 19.25 down up incorrect
AHT.US PI 20260615 0 4.01 4.055 3.87 3.87 3530 3.87 down down correct
AI.US C3.ai Inc 20260615 0 11.038 11.36 10.83 11.03 7008100 11.03 down down correct
AIN.US Albany International Corp 20260615 0 71.66 72.19 70.52 70.71 204700 70.71 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260615 0 27.4 27.7 27.02 27.57 54500 27.3854 up up correct
AIR.US AAR Corp 20260615 0 131.79 134.74 129.99 131.18 425000 131.18 down down correct
AIT.US Applied Industrial Technologies Inc 20260615 0 323.01 323.03 316.05 316.18 491716 316.18 down down correct
AIV.US Apartment Investment and Management Company 20260615 0 2.88 2.89 2.85 2.87 1201943 2.87 down down correct
AIZ.US Assurant Inc 20260615 0 260.31 262.99 258.735 259.46 359579 259.46 down down correct
AIZN.US Assurant Inc 20260615 0 19.04 19.26 19.04 19.17 6300 18.8391 up up correct
AJG.US Arthur J. Gallagher & Co 20260615 0 217.38 218.75 214.49 215.74 1544700 215.74 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260615 0 8.97 8.97 8.66 8.66 1200 8.66 down down correct
AKO.US B 20260615 0 29.49 30.3025 29.49 29.89 2577 29.89 up up correct
AKR.US Acadia Realty Trust 20260615 0 22.08 22.18 21.64 21.72 1969500 21.5174 down down correct
ALB.US Albemarle Corporation 20260615 0 171.76 173.26 165.5 168.9 2843400 168.9 down down correct
ALC.US Alcon AG 20260615 0 67.81 68.02 65.94 66.29 1838000 66.29 down down correct
ALG.US Alamo Group Inc 20260615 0 155.2 158.87 151.88 152.06 151700 151.7423 down down correct
ALIT.US Alight Inc 20260615 0 0.751 0.828 0.66 0.662 1759905 13.24 down down correct
ALK.US Alaska Air Group Inc 20260615 0 50 51.5 48.87 49.08 4355900 49.08 down up incorrect
ALL.US The Allstate Corporation 20260615 0 219.82 222.68 218.83 221.81 1310400 221.81 up up correct
ALLE.US Allegion plc 20260615 0 134.85 136.92 133.66 133.7 702700 133.7 down down correct
ALSN.US Allison Transmission Holdings Inc 20260615 0 120.06 121.44 119.02 119.47 743500 119.47 down down correct
ALTG.US PA 20260615 0 25.14 25.2496 25 25.09 12291 24.476 down down correct
ALV.US Autoliv Inc 20260615 0 131.47 131.88 125.63 125.79 927588 125.79 down down correct
ALX.US Alexander's Inc 20260615 0 261.875 265.63 261.875 263.05 25615 263.05 up up correct
AM.US Antero Midstream Corporation 20260615 0 21.29 21.575 21.152 21.33 1742900 21.33 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260615 0 4.28 4.35 4.19 4.24 2345200 4.24 down down correct
AMC.US AMC Entertainment Holdings Inc 20260615 0 2.4 2.46 2.25 2.28 40149100 2.28 down down correct
AMCR.US Amcor plc 20260615 0 41.65 42.32 41.11 41.11 3393800 41.11 down down correct
AME.US AMETEK Inc 20260615 0 229.21 232.97 229.15 230.45 1676800 230.45 up up correct
AMG.US Affiliated Managers Group Inc 20260615 0 359.3 363.89 352.12 352.93 260500 352.93 down down correct
AMH.US PH 20260615 0 23.89 23.985 23.89 23.89 10835 23.89
AMN.US AMN Healthcare Services Inc 20260615 0 31 31.51 30.49 30.88 1251200 30.88 down down correct
AMP.US Ameriprise Financial Inc 20260615 0 463.31 467.09 459.17 459.88 588100 459.88 down down correct
AMPY.US Amplify Energy Corp 20260615 0 4.11 4.2 4.08 4.12 741900 4.12 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260615 0 201 201 190.16 190.29 210900 190.29 down down correct
AMRC.US Ameresco Inc 20260615 0 28.98 29.39 28.05 28.14 523700 28.14 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260615 0 16.11 16.36 15.73 16.24 2370200 16.24 up down incorrect
AMT.US American Tower Corporation (REIT) 20260615 0 186.12 188.02 183.69 185.76 3906300 185.76 down up incorrect
AMWL.US American Well Corporation 20260615 0 9.16 9.17 8.67 8.69 30300 8.69 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20260615 0 27.91 27.9875 27.05 27.18 1335698 26.8586 down down correct
AN.US AutoNation Inc 20260615 0 193.97 196.3 192.01 193.39 507700 193.39 down down correct
ANET.US Arista Networks Inc 20260615 0 165.96 169.28 163.51 169.09 7240800 169.09 up up correct
ANF.US Abercrombie & Fitch Co 20260615 0 91.96 94.81 90.72 91.1 1622200 91.1 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260615 0 10.47 10.57 10.47 10.51 445500 10.2911 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260615 0 8.46 8.52 8.28 8.29 120500 8.29 down down correct
AON.US Aon plc 20260615 0 336.71 338.21 327.98 329.51 1405800 329.51 down down correct
AOS.US A. O. Smith Corporation 20260615 0 60.06 60.85 59.63 60.02 1848000 60.02 down up incorrect
AP.US Ampco 20260615 0 12.24 12.81 11.88 11.92 228600 11.92 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20260615 0 36.45 36.8 35.94 36.06 448800 36.06 down up incorrect
APD.US Air Products and Chemicals Inc 20260615 0 280.01 283.99 276.66 282.96 1164500 281.2131 up down incorrect
APG.US APi Group Corporation 20260615 0 43.12 43.44 41.08 41.66 4938400 41.66 down up incorrect
APH.US Amphenol Corporation 20260615 0 156.55 159.355 154.81 158.59 9036445 158.3511 up up correct
APLE.US Apple Hospitality REIT Inc 20260615 0 16.27 16.31 16.06 16.15 3040500 16.0735 down down correct
AQN.US Algonquin Power & Utilities Corp 20260615 0 5.95 6.01 5.91 6 3496800 5.9347 up up correct
AQNB.US AQNB 20260615 0 25.61 25.68 25.61 25.62 16400 25.62 up up correct
AR.US Antero Resources Corporation 20260615 0 33.89 34.9 33.77 34.03 4637900 34.03 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260615 0 9 9.07 8.76 8.78 1224600 8.706 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260615 0 12.54 12.62 12.53 12.58 157900 12.3541 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260615 0 54.24 54.69 52.31 52.38 1301700 51.7016 down down correct
ARES.US Ares Management Corporation 20260615 0 138.84 141.9 135.16 135.36 2319700 134.01 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260615 0 10.83 10.86 10.63 10.66 1112400 4.4194 down down correct
ARL.US American Realty Investors Inc 20260615 0 14.97 14.99 14.64 14.64 3600 14.64 down down correct
ARLO.US Arlo Technologies Inc 20260615 0 13.01 13.49 12.88 13.21 1175200 13.21 up up correct
ARMK.US Aramark 20260615 0 54.59 54.92 54.16 54.2 1767300 54.2 down down correct
AROC.US Archrock Inc 20260615 0 36.25 36.82 35.96 36.29 1443900 36.29 up up correct
ARR.US PC 20260615 0 20.81 21 20.81 20.97 32835 20.8242 up down incorrect
ARW.US Arrow Electronics Inc 20260615 0 230.18 232.2 228.53 229.27 399300 229.27 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260615 0 59.9 62.13 59.9 60.54 88800 60.54 up up correct
ASAN.US Asana Inc 20260615 0 7.46 7.59 7.34 7.43 4298500 7.43 down down correct
ASB.US PF 20260615 0 19.86 19.86 19.6381 19.781 6086 19.781 down down correct
ASC.US Ardmore Shipping Corporation 20260615 0 17.06 17.22 16.53 16.86 609400 16.86 down up incorrect
ASG.US Liberty All 20260615 0 5.36 5.44 5.36 5.38 237800 5.26 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260615 0 22.75 22.76 22.42 22.54 132600 22.1081 down down correct
ASGN.US ASGN Incorporated 20260615 0 20.94 21.36 20.575 20.85 883823 20.85 down down correct
ASH.US Ashland Global Holdings Inc 20260615 0 66.18 66.18 65.12 65.44 1111500 65.44 down down correct
ASIX.US AdvanSix Inc 20260615 0 22.14 22.6 22 22.33 188221 22.33 up up correct
ASPN.US Aspen Aerogels Inc 20260615 0 6.14 6.21 5.96 6.04 1225700 6.04 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260615 0 295.01 302.99 293.09 301 138300 301 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260615 0 38.25 38.83 37.79 38.5 11471500 38.1166 up up correct
ATC.US Atotech Limited 20260615 0 22.1408 22.1408 22.1408 22.1408 81 21.5132
ATEN.US A10 Networks Inc 20260615 0 32 33.64 31.52 32.7 1312900 32.7 up up correct
ATH.US PD 20260615 0 16.09 16.23 16.06 16.22 31183 16.22 up up correct
ATHM.US Autohome Inc 20260615 0 17.8 18.85 17.57 18.76 1013100 18.1114 up up correct
ATI.US Allegheny Technologies Incorporated 20260615 0 202.81 202.81 195 195.81 1963100 195.81 down down correct
ATKR.US Atkore Inc 20260615 0 80.6 81.29 79.18 79.25 272300 79.25 down up incorrect
ATO.US Atmos Energy Corporation 20260615 0 168.82 170.85 168.4 169.6 1576900 169.6 up down incorrect
ATR.US AptarGroup Inc 20260615 0 118.7 120.74 117.56 118.08 576100 118.08 down down correct
AU.US AngloGold Ashanti Limited 20260615 0 93.78 94.75 91.91 92.29 3353500 92.29 down down correct
AUST.US Austin Gold Corp. 20260615 0 1.34 1.35 1.31 1.31 99900 1.31 down down correct
AVA.US Avista Corporation 20260615 0 41.21 42 40.31 40.98 1989800 40.98 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260615 0 5.6 5.64 5.34 5.47 358600 5.455 down down correct
AVB.US AvalonBay Communities Inc 20260615 0 186.6 187.16 183.69 184.48 1146400 182.7754 down down correct
AVD.US American Vanguard Corporation 20260615 0 2.95 3.05 2.73 2.75 238500 2.75 down down correct
AVK.US Advent Convertible and Income Fund 20260615 0 12.85 12.92 12.75 12.82 101900 12.7041 down up incorrect
AVNS.US Avanos Medical Inc 20260615 0 24.96 24.99 24.94 24.96 532900 24.96
AVNT.US Avient Corporation 20260615 0 38.21 38.8 37.34 37.54 1122300 37.2599 down down correct
AVY.US Avery Dennison Corporation 20260615 0 161.07 162.03 159.8 159.82 624900 159.82 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260615 0 10.17 10.22 10.16 10.16 318200 10.095 down down correct
AWI.US Armstrong World Industries Inc 20260615 0 155.59 160.73 155.54 156.66 418700 156.66 up up correct
AWK.US American Water Works Company Inc 20260615 0 123.8 127.94 123.33 126.87 3111800 126.87 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260615 0 11.88 11.88 11.73 11.75 112000 11.5149 down down correct
AWR.US American States Water Company 20260615 0 77.14 78.2325 76.84 77.6 208897 77.6 up up correct
AX.US Axos Financial Inc 20260615 0 91.35 92.05 89.37 89.58 429000 89.58 down down correct
AXP.US American Express Company 20260615 0 329.7 340 329.7 335.38 3353000 334.4645 up up correct
AXR.US AMREP Corporation 20260615 0 25.19 25.765 25.08 25.09 4029 25.09 down down correct
AXS.US PE 20260615 0 19.5 19.69 19.49 19.66 31515 19.3097 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20260615 0 34.405 34.66 33.66 33.77 1711300 33.77 down down correct
AYI.US Acuity Brands Inc 20260615 0 303.58 307 300.83 302.53 264600 302.3522 down down correct
AZO.US AutoZone Inc 20260615 0 3140.3899 3170.1201 3101.51 3105.48 205400 3105.48 down down correct
AZZ.US AZZ Inc 20260615 0 152.77 155.06 151.45 151.96 441900 151.706 down down correct
B.US Barnes Group Inc 20260615 0 42.2 42.84 41.66 41.83 12155700 41.83 down down correct
BA.US The Boeing Company 20260615 0 225.3 231.34 225.22 228.95 8596000 228.95 up up correct
BABA.US Alibaba Group Holding Limited 20260615 0 112.66 113.82 112.11 112.55 10426100 112.55 down down correct
BAC.US PP 20260615 0 16.64 16.75 16.605 16.74 55717 16.4805 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260615 0 76.08 77.87 73.55 74.55 2221300 74.55 down down correct
BAK.US Braskem S.A 20260615 0 3.65 3.735 3.6 3.73 3739000 3.73 up up correct
BALY.US Bally's Corporation 20260615 0 14.91 15.48 14.89 14.89 45702 14.89 down down correct
BAM.US Brookfield Asset Management Inc 20260615 0 48.16 48.85 47.91 48.19 3005900 48.19 up up correct
BAP.US Credicorp Ltd 20260615 0 369.67 374.52 359.33 362.32 654100 362.32 down down correct
BARK.US Original Bark Co 20260615 0 9.94 9.94 8.48 8.55 157085 8.55 down down correct
BAX.US Baxter International Inc 20260615 0 21.03 21.3 20.78 20.81 6022400 20.81 down down correct
BB.US BlackBerry Limited 20260615 0 9.4 9.69 9.21 9.24 26697000 9.24 down down correct
BBAR.US Banco BBVA Argentina S.A 20260615 0 20.8 20.98 20.58 20.69 429700 20.6077 down down correct
BBD.US Banco Bradesco S.A 20260615 0 3.59 3.6 3.44 3.47 23861200 3.3996 down down correct
BBDC.US Barings BDC Inc 20260615 0 8.45 8.5 8.38 8.4 777500 8.4 down down correct
BBDO.US Banco Bradesco S.A 20260615 0 3.11 3.14 3 3 52300 2.9581 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260615 0 15.96 16.14 15.92 15.95 114300 15.851 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260615 0 23.97 24 23.77 23.83 1674800 23.83 down up incorrect
BBW.US Build 20260615 0 32.95 33.12 32.25 32.51 372000 32.2805 down up incorrect
BBWI.US Bath Body Works Inc 20260615 0 19.75 19.88 19.13 19.46 6029700 19.46 down down correct
BBY.US Best Buy Co. Inc 20260615 0 79 79.51 77.24 77.41 3718900 76.3934 down down correct
BC.US PC 20260615 0 24.18 24.1817 24.0116 24.11 6692 23.7147 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260615 0 15.84 16.02 15.7 15.71 937000 15.4603 down down correct
BCC.US Boise Cascade Company 20260615 0 72.45 73.515 71.375 71.59 363300 71.59 down down correct
BCE.US BCE Inc 20260615 0 24.49 24.49 24.03 24.04 3574900 24.04 down down correct
BCH.US Banco de Chile 20260615 0 40.81 41.8 40.46 40.95 376800 40.95 up up correct
BCO.US The Brink's Company 20260615 0 103.8 104 100.39 100.55 387700 100.55 down down correct
BCS.US Barclays PLC 20260615 0 25.93 25.99 25.61 25.64 3832700 25.64 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260615 0 11.69 11.93 11.58 11.58 140800 11.5104 down down correct
BDC.US Belden Inc 20260615 0 118.49 119.65 114.37 114.77 507000 114.72 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260615 0 9.4 9.42 9.33 9.35 373400 9.2905 down down correct
BDN.US Brandywine Realty Trust 20260615 0 3.24 3.26 3.18 3.2 1084900 3.1202 down down correct
BDX.US Becton Dickinson and Company 20260615 0 146.6 147.94 145.44 145.52 1760200 145.52 down down correct
BE.US Bloom Energy Corporation 20260615 0 272.99 280.5 269.53 274.5 9171700 274.5 up up correct
BEKE.US KE Holdings Inc 20260615 0 16.7 16.79 16.55 16.57 3475582 16.57 down up incorrect
BEN.US Franklin Resources Inc 20260615 0 32.93 32.93 32.42 32.51 3360200 32.187 down up incorrect
BEP.US PA 20260615 0 17.1127 17.155 17.1127 17.155 2011 16.8339 up down incorrect
BEPH.US BEPH 20260615 0 14.9 14.945 14.85 14.87 13700 14.5854 down up incorrect
BF.US B 20260615 0 26.94 27.3599 26.875 26.94 2981053 26.94
BFAM.US Bright Horizons Family Solutions Inc 20260615 0 64.33 66.13 63.28 63.81 917283 63.81 down down correct
BFS.US Saul Centers Inc 20260615 0 37.41 37.5 36.59 36.69 63500 36.0928 down down correct
BG.US Bunge Limited 20260615 0 124.68 124.68 120.95 123 1809108 123 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20260615 0 14 14.08 13.99 14.04 77700 13.7989 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20260615 0 15.31 15.66 15 15.18 245400 15.0885 down up incorrect
BGS.US B&G Foods Inc 20260615 0 4.02 4.1 3.96 3.97 1500300 3.8782 down up incorrect
BGSF.US BGSF Inc 20260615 0 5.11 5.28 5.09 5.11 13900 5.11
BGT.US BlackRock Floating Rate Income Trust 20260615 0 10.72 10.75 10.66 10.68 109735 10.5608 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260615 0 5.83 5.84 5.81 5.81 215600 5.7667 down down correct
BH.US Biglari Holdings Inc 20260615 0 339.15 346.75 327.25 343.73 102400 343.73 up up correct
BHC.US Bausch Health Companies Inc 20260615 0 5.13 5.17 4.97 4.99 2308600 4.99 down down correct
BHE.US Benchmark Electronics Inc 20260615 0 91.9 92.42 89.96 91.31 373100 91.1469 down down correct
BHK.US BlackRock Core Bond Trust 20260615 0 8.96 8.99 8.95 8.95 241700 8.8762 down down correct
BHP.US BHP Group 20260615 0 92.94 93.16 91.66 92.13 2667800 92.13 down down correct
BHR.US PD 20260615 0 17.47 17.47 17.1 17.22 23010 16.7094 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260615 0 12.8 12.8 12.33 12.41 4000 12.3651 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260615 0 11.5 12.22 11.125 12.14 4471500 12.14 up up correct
BILL.US Bill.com Holdings Inc 20260615 0 33.63 34.65 33.29 33.54 2939300 33.54 down down correct
BIO.US Bio 20260615 0 288.77 292.51 285.03 289.28 226700 289.28 up up correct
BIP.US PB 20260615 0 16.17 16.17 16.0878 16.109 15591 16.109 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260615 0 40.74 40.99 40.29 40.52 658800 40.52 down down correct
BIPH.US Safeplus International Holdings Limited 20260615 0 16.09 16.31 15.99 16.3 19700 16.3 up up correct
BIT.US BlackRock Multi 20260615 0 12.46 12.53 12.46 12.47 304900 12.3458 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260615 0 90 91.87 89.7 90.21 1911900 90.21 up up correct
BKD.US Brookdale Senior Living Inc 20260615 0 13.89 14.3 13.46 13.61 5096600 13.61 down down correct
BKE.US The Buckle Inc 20260615 0 45.12 45.54 43.9 44.01 383500 43.6474 down down correct
BKH.US Black Hills Corporation 20260615 0 72.51 74.165 72.02 73.8 861144 73.8 up up correct
BKT.US BlackRock Income Trust Inc 20260615 0 10.43 10.4899 10.4 10.44 80513 10.3528 up up correct
BKU.US BankUnited Inc 20260615 0 49.38 49.75 47.99 48.15 781500 47.8205 down down correct
BLD.US TopBuild Corp 20260615 0 419.78 423.275 411.5 412.04 590500 412.04 down down correct
BLDR.US Builders FirstSource Inc 20260615 0 80.68 82.32 77.37 77.81 2004100 77.81 down down correct
BLK.US BlackRock Inc 20260615 0 1050 1060 1040.83 1042.87 543100 1042.87 down down correct
BLND.US Blend Labs Inc. 20260615 0 1.71 1.78 1.68 1.68 2851500 1.68 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260615 0 12.22 12.32 12.22 12.26 80300 12.1513 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260615 0 60.71 61.1899 58.41 58.67 192970 58.67 down down correct
BMA.US Banco Macro S.A 20260615 0 100 102.08 99.35 99.95 267700 99.363 down down correct
BME.US BlackRock Health Sciences Trust 20260615 0 40.7 40.78 40.37 40.42 40100 40.1709 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260615 0 14.54 14.58 14.4 14.52 147300 14.415 down down correct
BMI.US Badger Meter Inc 20260615 0 133.16 134.52 131.9 134.4 514000 134.4 up up correct
BML.US PL 20260615 0 19.42 19.5 19.34 19.34 10885 19.34 down down correct
BMO.US Bank of Montreal 20260615 0 166.46 170.49 166.32 168.4 483600 168.4 up up correct
BMY.US Bristol 20260615 0 56.95 57.24 56.01 56.24 13561200 55.6122 down down correct
BNED.US Barnes & Noble Education Inc 20260615 0 11.29 11.94 11.29 11.35 599400 11.2786 up up correct
BNL.US Broadstone Net Lease Inc 20260615 0 20.99 21.1 20.725 20.79 1506200 20.5021 down down correct
BNS.US The Bank of Nova Scotia 20260615 0 84.87 85.07 84.05 84.62 3253500 83.8184 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260615 0 146 146.45 142.35 142.5 2521200 142.5 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260615 0 11.98 12.05 11.95 12.02 76500 11.9381 up up correct
BOH.US PA 20260615 0 15.85 15.9699 15.81 15.87 30550 15.5905 up up correct
BOOT.US Boot Barn Holdings Inc 20260615 0 171.37 177.08 165.36 165.88 695000 165.88 down down correct
BORR.US Borr Drilling Limited 20260615 0 4.56 4.65 4.51 4.6 6076849 4.6 up up correct
BOX.US Box Inc 20260615 0 25.4 25.86 25.15 25.51 1973700 25.51 up up correct
BP.US BP p.l.c 20260615 0 41.01 41.77 40.93 41.59 7507300 41.59 up up correct
BQ.US Boqii Holding Limited 20260615 0 1.05 1.06 0.95 0.957 242600 0.957 down down correct
BR.US Broadridge Financial Solutions Inc 20260615 0 144.39 146.81 142.53 142.78 1042800 142.78 down down correct
BRBR.US BellRing Brands Inc 20260615 0 8.81 9.05 8.61 8.86 4855500 8.86 up up correct
BRC.US Brady Corporation 20260615 0 82.77 85.15 82.77 84.57 498400 84.3377 up up correct
BRK.US B 20260615 0 487.56 497.11 487.56 495.52 6253600 495.52 up up correct
BRO.US Brown & Brown Inc 20260615 0 59.34 60.23 58.9 59.28 2821000 59.28 down down correct
BROS.US Dutch Bros Inc. 20260615 0 67.05 68.5 66.41 66.51 3794309 66.51 down down correct
BRSP.US Brightspire Capital Inc 20260615 0 5.67 5.7 5.585 5.59 1329500 5.4268 down down correct
BRT.US BRT Apartments Corp 20260615 0 15.16 15.18 14.82 14.87 29300 14.6212 down down correct
BRW.US Voya Prime Rate Trust 20260615 0 6.58 6.59 6.55 6.55 182800 6.4674 down down correct
BRX.US Brixmor Property Group Inc 20260615 0 32.67 32.7 31.88 32.03 2513100 31.7141 down down correct
BSAC.US Banco Santander 20260615 0 33.22 33.78 32.92 33.18 389200 33.18 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260615 0 5.55 5.57 5.38 5.4 1624200 5.4 down down correct
BSM.US Black Stone Minerals L.P 20260615 0 13.74 13.85 13.63 13.63 374300 13.63 down down correct
BST.US BlackRock Science and Technology Trust 20260615 0 49 49.2 47.75 48.21 155400 47.9576 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20260615 0 31.25 31.88 31.2 31.68 198000 31.5044 up down incorrect
BTI.US British American Tobacco p.l.c 20260615 0 62.13 62.4 60.96 61.06 6058100 60.2224 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20260615 0 37.98 38.25 37.35 37.35 34600 37.35 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260615 0 22.66 22.78 22.63 22.64 73300 22.5944 down down correct
BTU.US Peabody Energy Corporation 20260615 0 26.38 26.445 25.72 26.03 5730800 26.03 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20260615 0 10.12 10.13 10.08 10.1 219100 10.0172 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260615 0 28.63 29 28.25 28.39 53500 28.2362 down up incorrect
BUR.US Burford Capital Limited 20260615 0 4.425 4.545 4.35 4.46 2978789 4.46 up up correct
BURL.US Burlington Stores Inc 20260615 0 338.81 341.22 334.5 336.6 530900 336.6 down down correct
BV.US BrightView Holdings Inc 20260615 0 13.02 13.114 12.735 12.76 424300 12.76 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260615 0 35.31 35.7 34.12 34.86 1454000 34.86 down down correct
BW.US PA 20260615 0 23.4 23.43 23.02 23.17 10982 22.6908 down down correct
BWA.US BorgWarner Inc 20260615 0 75.92 76.5 73.48 73.52 2961300 73.52 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260615 0 8.08 8.08 7.98 8.04 34600 7.8778 down down correct
BWXT.US BWX Technologies Inc 20260615 0 198.5 199.05 193.56 193.94 724500 193.94 down down correct
BX.US The Blackstone Group Inc 20260615 0 125.55 128.74 124.42 124.63 5703200 124.63 down down correct
BXC.US BlueLinx Holdings Inc 20260615 0 55.63 58.27 55.1 55.5 88400 55.5 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260615 0 18.48 18.57 18.08 18.12 1174000 17.6311 down down correct
BXP.US Boston Properties Inc 20260615 0 66.62 67.2 65.61 65.98 1096400 65.2914 down down correct
BXSL.US Blackstone Secured Lending Fund 20260615 0 23.97 24.26 23.675 23.76 1806000 23.0169 down down correct
BY.US Byline Bancorp Inc 20260615 0 35.54 35.843 34.95 35.02 302400 35.02 down down correct
BYD.US Boyd Gaming Corporation 20260615 0 87.78 88.27 86.73 87.67 820675 87.67 down down correct
BZH.US Beazer Homes USA Inc 20260615 0 27.5 27.8 26.41 26.85 598800 26.85 down down correct
C.US PN 20260615 0 28.77 28.97 28.77 28.8 70605 28.8 up up correct
CAAP.US Corporación América Airports S.A 20260615 0 27 28.73 26.75 28.06 378900 28.06 up up correct
CABO.US Cable One Inc 20260615 0 47 48.09 43.95 46.46 246100 46.46 down down correct
CACI.US CACI International Inc 20260615 0 514.71 519 500.05 507.56 269800 507.56 down down correct
CAE.US CAE Inc 20260615 0 25.68 25.99 25.22 25.25 706200 25.25 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260615 0 19.9499 19.9499 19.6881 19.83 4131 19.83 down down correct
CAG.US Conagra Brands Inc 20260615 0 13.66 14.06 13.59 13.61 24640400 13.61 down down correct
CAH.US Cardinal Health Inc 20260615 0 222.78 226.66 221.03 226.4 2397200 225.9082 up up correct
CAL.US Caleres Inc 20260615 0 14.62 14.89 13.99 14.06 752900 14.06 down down correct
CALX.US Calix Inc 20260615 0 38.97 39.265 38.23 38.33 648273 38.33 down down correct
CANG.US Cango Inc 20260615 0 0.3 0.33 0.3 0.31 72500 3.1 up up correct
CAPL.US CrossAmerica Partners LP 20260615 0 22.15 22.4 21.69 21.86 55900 21.86 down down correct
CARR.US Carrier Global Corporation 20260615 0 71.53 72.65 71.1 71.13 5412100 70.8751 down down correct
CARS.US Cars.com Inc 20260615 0 9.62 9.75 9.515 9.74 659100 9.74 up up correct
CAT.US Caterpillar Inc 20260615 0 935 946.1 928.5 933.93 2449558 932.2007 down down correct
CATO.US The Cato Corporation 20260615 0 3.2 3.4 3.19 3.23 79100 3.23 up up correct
CB.US Chubb Limited 20260615 0 324.96 328.45 323.7 326.95 1408575 326.95 up up correct
CBRE.US CBRE Group Inc 20260615 0 134.5 137.17 132.84 134.16 1695800 134.16 down down correct
CBT.US Cabot Corporation 20260615 0 87.85 89.37 87.39 89.21 610900 89.21 up up correct
CBU.US Community Bank System Inc 20260615 0 65.88 66.7 64.14 64.5 348135 64.5 down down correct
CBZ.US CBIZ Inc 20260615 0 34.7 35.2099 33.6301 33.9 535202 33.9 down down correct
CC.US The Chemours Company 20260615 0 22.28 22.69 22 22.43 2231200 22.43 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260615 0 91 91.4 87.99 88.74 5846700 88.74 down down correct
CCJ.US Cameco Corporation 20260615 0 105 107.95 104.49 107.02 3353800 107.02 up up correct
CCK.US Crown Holdings Inc 20260615 0 100.88 101.59 99.42 100.08 1291700 100.08 down down correct
CCL.US Carnival Corporation & plc 20260615 0 30.41 31.15 29.99 30.12 37900600 30.12 down down correct
CCM.US Concord Medical Services Holdings Limited 20260615 0 4.32 4.51 4.26 4.37 24521 4.37 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260615 0 2.39 2.4 2.39 2.4 11416900 2.4 up up correct
CCS.US Century Communities Inc 20260615 0 60.81 62.53 60.55 60.64 357500 60.64 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260615 0 11.72 12.065 11.693 11.79 83319 11.79 up up correct
CDE.US Coeur Mining Inc 20260615 0 18.59 19.05 18.42 18.66 29945500 18.66 up up correct
CDR.US PC 20260615 0 18.74 18.74 18.74 18.74 249 18.74
CDRE.US Cadre Holdings Inc. 20260615 0 31 31.26 29.07 29.09 455555 29.09 down down correct
CE.US Celanese Corporation 20260615 0 53.59 54 52.57 53.77 1111000 53.77 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260615 0 21.72 21.72 21.41 21.5 18500 21.5 down down correct
CEPU.US Central Puerto S.A 20260615 0 16.05 16.13 15.71 15.86 133900 15.86 down down correct
CF.US CF Industries Holdings Inc 20260615 0 103.31 107.5 101.51 106.9 3299600 106.9 up up correct
CFG.US PE 20260615 0 18.2 18.26 18.12 18.215 175116 17.9021 up up correct
CGAU.US Centerra Gold Inc 20260615 0 17.1 17.42 16.79 16.95 2017600 16.95 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260615 0 18.01 18.06 17.555 17.59 134000 17.59 down down correct
CHD.US Church & Dwight Co. Inc 20260615 0 97.9 98.78 96.51 98.32 1891200 98.32 up up correct
CHE.US Chemed Corporation 20260615 0 417.82 424.23 411.02 423.49 311300 423.49 up up correct
CHGG.US Chegg Inc 20260615 0 1.14 1.15 1.1 1.1 763500 1.1 down down correct
CHH.US Choice Hotels International Inc 20260615 0 110 113.97 109.8 112 557400 111.708 up up correct
CHMI.US PB 20260615 0 24.15 24.65 24.1 24.29 12370 23.6948 up up correct
CHN.US The China Fund Inc 20260615 0 1.43 1.485 1.4275 1.45 2658031 1.45 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260615 0 46.25 46.28 45.92 45.99 94333 44.244 down down correct
CHWY.US Chewy Inc 20260615 0 19.65 19.98 19.06 19.34 9523900 19.34 down down correct
CI.US Cigna Corporation 20260615 0 296.6 298 291.49 293.83 1125100 293.83 down down correct
CIA.US Citizens Inc 20260615 0 5.64 5.74 5.5 5.6 67700 5.6 down down correct
CIB.US Bancolombia S.A 20260615 0 81.01 82.37 79.95 80.14 399300 78.8306 down down correct
CIEN.US Ciena Corporation 20260615 0 469.95 479.51 447.63 463.41 3955900 463.41 down down correct
CIF.US MFS Intermediate High Income Fund 20260615 0 1.62 1.63 1.61 1.63 129924 1.63 up up correct
CIG.US Companhia Energética de Minas Gerais 20260615 0 2.16 2.21 2.09 2.09 8605600 2.0467 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260615 0 24.59 25 24.36 24.86 49900 24.7246 up up correct
CIM.US PD 20260615 0 23.9 24 23.7813 23.815 4622 23.815 down down correct
CINT.US CI&T Inc 20260615 0 4.04 4.13 3.88 3.96 305900 3.96 down down correct
CION.US Cion Investment Corp 20260615 0 7.07 7.195 6.995 7.03 601200 6.9213 down down correct
CL.US Colgate 20260615 0 89.29 90.83 89.29 90.58 5627100 90.0637 up up correct
CLB.US Core Laboratories N.V 20260615 0 12.89 13.16 12.71 12.72 618200 12.72 down down correct
CLDT.US PA 20260615 0 20.35 20.42 20.305 20.37 15028 19.9548 up up correct
CLF.US Cleveland 20260615 0 14.2 14.24 13.3 13.63 18159300 13.63 down down correct
CLH.US Clean Harbors Inc 20260615 0 289.23 294.31 283.21 284.03 531300 284.03 down down correct
CLPR.US Clipper Realty Inc 20260615 0 3.29 3.31 3.15 3.15 50200 3.15 down down correct
CLS.US Celestica Inc 20260615 0 408 414.13 393.73 403.45 1546900 403.45 down down correct
CLW.US Clearwater Paper Corporation 20260615 0 17.9 18.2 17.35 17.38 133600 17.38 down down correct
CLX.US The Clorox Company 20260615 0 96.98 97.99 94.77 95.98 2129800 95.98 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20260615 0 114.87 115.2 112.93 113.67 693000 112.9166 down up incorrect
CMC.US Commercial Metals Company 20260615 0 79.49 79.91 76.98 77.03 916400 76.7804 down down correct
CMCM.US Cheetah Mobile Inc 20260615 0 3.65 3.86 3.37 3.47 55200 3.47 down down correct
CMG.US Chipotle Mexican Grill Inc 20260615 0 32.64 33.06 32.42 32.73 19527200 32.73 up up correct
CMI.US Cummins Inc 20260615 0 679.36 688 673.85 679.71 856700 679.71 up up correct
CMP.US Compass Minerals International Inc 20260615 0 32.14 32.48 30.75 31.08 464100 31.08 down up incorrect
CMS.US PC 20260615 0 16.9 17.05 16.81 17.015 16618 16.7532 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260615 0 21.26 21.27 21.11 21.16 11000 21.16 down down correct
CMSC.US CMS Energy Corp 20260615 0 22.34 22.4426 22.33 22.34 5837 21.9683
CMSD.US CMS Energy Corp 20260615 0 22.345 22.4 22.261 22.32 24000 22.32 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260615 0 2.58 2.75 2.58 2.67 988600 2.67 up up correct
CNA.US CNA Financial Corporation 20260615 0 44.83 45.37 44.76 44.92 534100 44.92 up up correct
CNC.US Centene Corporation 20260615 0 64.62 65.1136 62.205 63.4 6468484 63.4 down down correct
CNF.US CNFinance Holdings Limited 20260615 0 3.2 3.2 2.83 3.06 4500 3.06 down down correct
CNI.US Canadian National Railway Company 20260615 0 119.55 119.85 116.77 117.54 1728500 117.54 down down correct
CNK.US Cinemark Holdings Inc 20260615 0 32.51 33.21 32.05 32.17 2645200 32.17 down down correct
CNM.US Core & Main Inc 20260615 0 49.33 49.8625 47.55 47.61 4374749 47.61 down down correct
CNMD.US CONMED Corporation 20260615 0 35.12 35.33 33.5 34.16 619000 34.16 down down correct
CNNE.US Cannae Holdings Inc 20260615 0 14.55 14.62 14.09 14.15 463900 14 down down correct
CNO.US PA 20260615 0 17.1 17.19 17.1 17.19 1070 17.19 up up correct
CNP.US CenterPoint Energy Inc 20260615 0 42.62 43.33 42.48 43.07 3984600 43.07 up up correct
CNQ.US Canadian Natural Resources Limited 20260615 0 44 44.13 43.06 44.01 11451600 43.5445 up up correct
CNR.US Cornerstone Building Brands Inc 20260615 0 89.03 89.71 87.37 87.73 903100 87.73 down down correct
CNS.US Cohen & Steers Inc 20260615 0 77.47 78.42 77.03 77.13 194100 77.13 down down correct
CNX.US CNX Resources Corporation 20260615 0 32.69 33.71 32.51 32.96 2506600 32.96 up up correct
CODI.US PC 20260615 0 22.2073 22.22 22.1 22.18 6676 21.6963 down down correct
COE.US China Online Education Group 20260615 0 20.14 20.14 19.24 19.645 4600 19.645 down down correct
COF.US PL 20260615 0 15.84 15.97 15.82 15.84 75743 15.84
COLD.US Americold Realty Trust 20260615 0 14.71 14.87 14.325 14.55 3048300 14.3423 down up incorrect
COMP.US Compass Inc 20260615 0 8.94 9.265 8.89 9.14 16952205 9.14 up down incorrect
COO.US The Cooper Companies Inc 20260615 0 68.22 68.65 67.56 67.76 2641500 67.76 down down correct
COOK.US Traeger Inc 20260615 0 71.98 77.5 66.23 68.57 84400 68.57 down down correct
COP.US ConocoPhillips 20260615 0 111.13 113.63 110.73 112.26 10860500 112.26 up up correct
COR.US CoreSite Realty Corporation 20260615 0 279.8 282.12 274.71 281.43 1818000 281.43 up up correct
COTY.US Coty Inc 20260615 0 2.1 2.14 2.03 2.05 7166500 2.05 down down correct
COUR.US Coursera Inc 20260615 0 5.4 5.51 5.24 5.3 5789400 5.3 down down correct
CP.US Canadian Pacific Railway Limited 20260615 0 91.52 91.52 88.9 89.27 2286600 89.0762 down down correct
CPA.US Copa Holdings S.A 20260615 0 147.55 151.95 143.52 144.4 642700 144.4 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260615 0 10.69 10.78 10.594 10.72 12058 10.72 up up correct
CPB.US Campbell Soup Company 20260615 0 22.7 22.81 22.27 22.31 7285100 21.9393 down down correct
CPF.US Central Pacific Financial Corp 20260615 0 36.74 37.01 36.01 36.02 127800 36.02 down down correct
CPK.US Chesapeake Utilities Corporation 20260615 0 121.74 123.83 121.5 121.96 143400 121.96 up up correct
CPNG.US Coupang Inc 20260615 0 17.2 17.54 16.795 17.13 23573800 17.13 down down correct
CPRI.US Capri Holdings Limited 20260615 0 21.7 21.95 21.015 21.06 2717878 21.06 down down correct
CPS.US Cooper 20260615 0 30.28 31.58 29.33 29.37 156200 29.37 down down correct
CPT.US Camden Property Trust 20260615 0 114.67 115.48 113.25 113.5 1221300 112.4694 down down correct
CR.US Crane Co 20260615 0 210 212.5 206.57 206.57 745783 206.57 down down correct
CRC.US California Resources Corp 20260615 0 56.67 57.385 55.77 56.59 712453 56.59 down down correct
CRD.US B 20260615 0 10.62 10.76 10.27 10.27 2900 10.27 down down correct
CRH.US CRH plc 20260615 0 110 113.52 109 109.59 5295600 109.59 down down correct
CRI.US Carter's Inc 20260615 0 42.71 43.19 41.69 41.8 598300 41.8 down down correct
CRK.US Comstock Resources Inc 20260615 0 13 13.53 12.86 13.05 2581700 13.05 up up correct
CRL.US Charles River Laboratories International Inc 20260615 0 189.28 191.27 187.28 188.47 690500 188.47 down down correct
CRM.US salesforce.com inc 20260615 0 166.03 169.95 164.17 164.55 13541800 164.55 down down correct
CRS.US Carpenter Technology Corporation 20260615 0 569.1 573.8 553.81 563.6 694600 563.6 down down correct
CRT.US Cross Timbers Royalty Trust 20260615 0 10.72 10.72 9.94 10.05 51900 10.0005 down up incorrect
CRY.US CryoLife Inc 20260615 0 22.29 22.29 22.2 22.26 5800 19.9515 down up incorrect
CSL.US Carlisle Companies Incorporated 20260615 0 352.34 359.55 352.34 353.55 385500 353.55 up up correct
CSTM.US Constellium SE 20260615 0 36.57 36.73 34.51 34.71 2197100 34.71 down down correct
CSV.US Carriage Services Inc 20260615 0 40.27 40.74 38.51 38.59 169000 38.59 down down correct
CTA.US PB 20260615 0 67.375 67.4 67.15 67.4 1834 66.2722 up up correct
CTO.US PA 20260615 0 21.3 21.31 20.71 21.155 4725 21.155 down down correct
CTOS.US Custom Truck One Source Inc 20260615 0 10.983 11.1 10.36 10.56 875500 10.56 down down correct
CTS.US CTS Corporation 20260615 0 67.43 67.52 65.85 66.63 333100 66.5901 down down correct
CTVA.US Corteva Inc 20260615 0 75.93 77.36 75.525 75.71 4117300 75.71 down down correct
CUBB.US Customers Bancorp Inc 20260615 0 21.62 21.75 21.62 21.73 4406 21.73 up up correct
CUBE.US CubeSmart 20260615 0 42.19 42.26 41.28 41.32 1503500 40.7693 down down correct
CULP.US Culp Inc 20260615 0 3.13 3.39 3.07 3.15 146300 3.15 up up correct
CURV.US Torrid Holdings Inc. 20260615 0 2 2.14 1.95 2.06 300500 2.06 up down incorrect
CUZ.US Cousins Properties Incorporated 20260615 0 29.21 29.35 28.5 28.69 1485500 28.3944 down up incorrect
CVEO.US Civeo Corporation 20260615 0 34.48 34.53 33 33.31 78600 33.31 down down correct
CVI.US CVR Energy Inc 20260615 0 29.12 29.2 28.29 28.88 885800 28.88 down down correct
CVNA.US Carvana Co 20260615 0 66.96 70.52 66.925 68.9 15290670 68.9 up up correct
CVS.US CVS Health Corporation 20260615 0 100.86 101.38 98.87 100.68 7417100 100.0605 down down correct
CVX.US Chevron Corporation 20260615 0 178.9 181.67 177.76 180.4 10184900 180.4 up up correct
CW.US Curtiss 20260615 0 770.56 772.98 757.95 762.59 231200 762.59 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260615 0 24.35 24.36 24.26 24.26 5710600 24.26 down down correct
CWEN.US Clearway Energy Inc 20260615 0 37.78 38.81 37.78 38.61 1692800 38.61 up up correct
CWH.US Camping World Holdings Inc 20260615 0 8.25 8.63 7.7 7.74 2091000 7.74 down down correct
CWK.US Cushman & Wakefield plc 20260615 0 13.78 14.17 13.33 13.39 1482000 13.39 down down correct
CWT.US California Water Service Group 20260615 0 45.15 45.61 45.02 45.37 582714 45.37 up up correct
CX.US CEMEX S.A.B. de C.V 20260615 0 13.23 13.4 12.88 12.89 4359919 12.8592 down down correct
CXM.US Sprinklr Inc. 20260615 0 5.31 5.41 5.195 5.31 3223791 5.31
CXW.US CoreCivic Inc 20260615 0 26.72 27.85 26.56 27.77 1493900 27.77 up up correct
CYD.US China Yuchai International Limited 20260615 0 51.1 52.52 50.03 51.83 191700 50.8217 up up correct
CYH.US Community Health Systems Inc 20260615 0 3.16 3.18 3.07 3.07 906800 3.07 down down correct
D.US Dominion Energy Inc 20260615 0 67.54 68.63 67.33 68.15 7790065 68.15 up up correct
DAC.US Danaos Corporation 20260615 0 131.58 132.76 129.52 131.31 70200 130.3851 down down correct
DAL.US Delta Air Lines Inc 20260615 0 86.05 87.39 83.89 84.07 9785298 83.8629 down down correct
DAN.US Dana Incorporated 20260615 0 31.5 31.62 29.34 29.48 2194000 29.48 down down correct
DAO.US Youdao Inc 20260615 0 11.45 12.1 11 11.83 107900 11.83 up down incorrect
DAR.US Darling Ingredients Inc 20260615 0 56.39 56.42 55.11 56.12 2159800 56.12 down up incorrect
DASH.US DoorDash Inc 20260615 0 152 169.07 151.95 168.09 6828800 168.09 up down incorrect
DAVA.US Endava plc 20260615 0 2.94 3.02 2.78 2.8 230900 2.8 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20260615 0 34.8 34.86 34.45 34.5 4070500 34.5 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20260615 0 83 84.48 82.18 82.71 261400 82.71 down up incorrect
DBI.US Designer Brands Inc 20260615 0 6.98 7.11 6.38 6.91 1066600 6.8549 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20260615 0 14.41 14.56 14.41 14.47 83500 14.2494 up down incorrect
DBRG.US PJ 20260615 0 15.51 15.9999 15.51 15.9999 24432 15.5538 up up correct
DCI.US Donaldson Company Inc 20260615 0 87.05 88.4 86.36 86.43 975000 86.43 down down correct
DCO.US Ducommun Incorporated 20260615 0 165.86 167.88 162.55 165.25 250000 165.25 down down correct
DD.US DuPont de Nemours Inc 20260615 0 49.05 49.56 48.53 48.54 1410393 145.62 down down correct
DDD.US 3D Systems Corporation 20260615 0 3.16 3.17 2.99 3.02 3345290 3.02 down down correct
DDL.US Dingdong (Cayman) Limited 20260615 0 2.43 2.45 2.36 2.37 830000 2.37 down down correct
DDS.US Dillard's Inc 20260615 0 604.43 605 565.14 565.78 142400 565.4641 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260615 0 26.21 26.21 26.112 26.15 5699 25.6907 down down correct
DE.US Deere & Company 20260615 0 583.91 593.35 574.73 575.47 1541300 573.9823 down down correct
DEA.US Easterly Government Properties Inc 20260615 0 23.9 24.12 23.68 23.79 367600 23.79 down down correct
DECK.US Deckers Outdoor Corporation 20260615 0 115 116.06 112.25 112.5 2038400 112.5 down down correct
DEI.US Douglas Emmett Inc 20260615 0 12.26 12.46 12.095 12.22 1534000 12.0236 down down correct
DELL.US Dell Technologies Inc 20260615 0 411.4 415.91 394.1 409.07 7036583 408.3951 down down correct
DEO.US Diageo plc 20260615 0 81.86 82.1 80.25 80.29 1360100 80.29 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260615 0 38.9 40.29 38.51 39.84 455500 39.84 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260615 0 20.39 20.46 20.31 20.43 67900 20.1722 up up correct
DG.US Dollar General Corporation 20260615 0 116.49 119.2 115.45 116.39 3617899 115.7994 down down correct
DGX.US Quest Diagnostics Incorporated 20260615 0 202.25 203.2 200.37 202.18 1009385 201.3613 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260615 0 2.41 2.42 2.4 2.41 246900 2.392
DHI.US D.R. Horton Inc 20260615 0 157.15 160.35 154.9 155.09 2105200 155.09 down down correct
DHT.US DHT Holdings Inc 20260615 0 17.57 18.51 17.28 18.48 7853200 18.48 up up correct
DHX.US DHI Group Inc 20260615 0 3.56 3.6 3.39 3.4 181700 3.4 down down correct
DIN.US Dine Brands Global Inc 20260615 0 33.56 34.6 32.19 32.29 609500 32.1057 down down correct
DIS.US The Walt Disney Company 20260615 0 100.88 102.4 100.59 101.69 10265100 100.9167 up down incorrect
DK.US Delek US Holdings Inc 20260615 0 44.35 45.2367 43.2461 44.73 1225970 44.73 up down incorrect
DKL.US Delek Logistics Partners LP 20260615 0 52.33 53.74 49.52 49.52 109300 49.52 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20260615 0 220.99 227.25 218.12 220.04 938900 220.04 down down correct
DLB.US Dolby Laboratories Inc 20260615 0 53 54.43 52.75 53.44 932361 53.44 up up correct
DLR.US PL 20260615 0 19.82 20.0699 19.81 20.03 21665 20.03 up up correct
DLX.US Deluxe Corporation 20260615 0 23.89 23.98 22.73 22.84 439400 22.84 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260615 0 13.9 14.01 13.9 13.99 169800 13.7583 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260615 0 11.04 11.04 10.99 11.01 19900 10.9102 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260615 0 10.72 10.74 10.66 10.71 35200 10.4693 down down correct
DNA.US Ginkgo Bioworks Holdings 20260615 0 8.215 8.45 8.1 8.23 638400 8.23 up up correct
DNOW.US NOW Inc 20260615 0 14.02 14.06 13.63 13.7 3375400 13.7 down down correct
DNP.US DNP Select Income Fund Inc 20260615 0 10.77 10.8 10.71 10.72 745900 10.6561 down down correct
DOC.US Physicians Realty Trust 20260615 0 20.69 20.74 20.25 20.43 9183200 20.3374 down down correct
DOCN.US DigitalOcean Holdings Inc 20260615 0 176 185.918 172.245 181.29 3405500 181.29 up up correct
DOCS.US Doximity Inc. 20260615 0 20.2 20.73 20.1 20.68 3638700 20.68 up up correct
DOLE.US Dole plc 20260615 0 14.38 14.43 14.18 14.24 956100 14.1557 down down correct
DOV.US Dover Corporation 20260615 0 221.72 223.48 219.91 220.67 811000 220.67 down down correct
DOW.US Dow Inc 20260615 0 32.71 33.31 31.91 33.23 15288000 33.23 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260615 0 14.4 14.43 14.3 14.37 51800 14.3018 down down correct
DPZ.US Domino's Pizza Inc 20260615 0 321.89 326.85 316.14 316.52 852292 316.52 down down correct
DQ.US Daqo New Energy Corp 20260615 0 16.18 16.49 15.41 15.46 801100 15.46 down down correct
DRD.US DRDGOLD Limited 20260615 0 25.52 25.92 25 25.19 271500 25.19 down down correct
DRI.US Darden Restaurants Inc 20260615 0 209.85 212.51 208.69 208.76 1235200 207.0851 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20260615 0 11.06 11.06 10.98 11.02 524600 10.7997 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260615 0 6.13 6.15 6.12 6.13 36600 6.0997
DSU.US BlackRock Debt Strategies Fund Inc 20260615 0 9.68 9.71 9.66 9.71 236847 9.6111 up down incorrect
DSX.US PB 20260615 0 26.87 27.175 26.86 27.15 4330 26.6002 up down incorrect
DT.US Dynatrace Inc 20260615 0 41.63 42.49 41.1 41.19 4631600 41.19 down up incorrect
DTB.US DTB 20260615 0 16.92 17.07 16.92 17.045 15300 16.7729 up down incorrect
DTE.US DTE Energy Company 20260615 0 147.04 148.8 145.61 148.04 954100 146.8654 up down incorrect
DTF.US DTF Tax 20260615 0 11.42 11.42 11.42 11.42 300 11.3874
DTM.US DT Midstream Inc 20260615 0 139.2 142.475 139.15 140.69 771700 140.69 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260615 0 20.87 20.96 20.865 20.93 20300 20.93 up up correct
DUK.US PA 20260615 0 24.71 24.86 24.71 24.76 56460 24.76 up up correct
DUKB.US Duke Energy Corp 20260615 0 23.65 23.72 23.6 23.6101 32080 23.6101 down down correct
DV.US DoubleVerify Holdings Inc 20260615 0 10.16 10.37 10.035 10.25 1656900 10.25 up up correct
DVA.US DaVita Inc 20260615 0 207.93 210.59 204.98 209.75 846300 209.75 up up correct
DVN.US Devon Energy Corporation 20260615 0 42.96 44.63 42.81 43.53 17051200 43.53 up up correct
DX.US PC 20260615 0 25.97 26.1064 25.97 26.075 3321 25.4759 up up correct
DXC.US DXC Technology Company 20260615 0 9.32 9.36 8.74 8.81 5677200 8.81 down down correct
DY.US Dycom Industries Inc 20260615 0 481.13 487.82 465.65 471.3 434900 471.3 down down correct
E.US Eni S.p.A 20260615 0 51.16 51.54 51.02 51.27 390100 51.27 up up correct
EAF.US GrafTech International Ltd 20260615 0 8.45 8.92 8.19 8.22 225400 8.22 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260615 0 20.1 20.1 20.01 20.045 10128 20.045 down down correct
EARN.US Ellington Residential Mortgage REIT 20260615 0 4.65 4.69 4.51 4.52 401400 4.441 down down correct
EAT.US Brinker International Inc 20260615 0 159.33 161.87 155.35 156.24 943800 156.24 down down correct
EBF.US Ennis Inc 20260615 0 20.68 20.85 20.36 20.36 159400 20.12 down down correct
EBS.US Emergent BioSolutions Inc 20260615 0 8.46 8.49 8.23 8.29 688700 8.29 down down correct
EC.US Ecopetrol S.A 20260615 0 16.01 16.22 15.57 15.69 3168600 15.69 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260615 0 15.46 15.52 15.37 15.42 350200 15.159 down down correct
ECC.US Eagle Point Credit Company Inc 20260615 0 3.83 3.9 3.79 3.82 941000 3.7605 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20260615 0 24.313 24.6 24.313 24.6 5400 24.4667 up down incorrect
ECL.US Ecolab Inc 20260615 0 268.71 271.15 267.5 268.58 2046177 267.85 down up incorrect
ECVT.US Ecovyst Inc 20260615 0 13.12 13.17 12.89 12.97 1691400 12.97 down up incorrect
ED.US Consolidated Edison Inc 20260615 0 107.11 108.59 106.35 107.72 2228400 107.72 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260615 0 5.62 5.7 5.62 5.7 366600 5.4728 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260615 0 5.6 5.62 5.54 5.55 157600 5.49 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260615 0 27.33 28.98 27.33 28.74 55800 28.74 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260615 0 46.79 47.69 46.75 47.06 379900 47.06 up up correct
EEA.US The European Equity Fund Inc 20260615 0 10.81 10.87 10.52 10.73 56500 10.73 down down correct
EEX.US Emerald Holding Inc 20260615 0 5.03 5.03 4.99 4.99 83800 4.99 down down correct
EFR.US Eaton Vance Senior Floating 20260615 0 10.53 10.59 10.47 10.49 57800 10.4223 down down correct
EFT.US Eaton Vance Floating 20260615 0 10.76 10.8 10.7 10.71 56100 10.6446 down down correct
EFX.US Equifax Inc 20260615 0 165.67 168.31 164.17 165.13 1645500 165.13 down down correct
EGHT.US 8x8 Inc 20260615 0 1.8 1.87 1.77 1.77 1206800 1.77 down down correct
EGO.US Eldorado Gold Corporation 20260615 0 32.51 33.84 32.5 33.76 3822200 33.76 up up correct
EGP.US EastGroup Properties Inc 20260615 0 205.59 206.24 204.21 204.65 507300 203.1176 down down correct
EGY.US VAALCO Energy Inc 20260615 0 5.43 5.635 5.4 5.42 2330600 5.42 down down correct
EHC.US Encompass Health Corporation 20260615 0 101.59 101.96 98.32 99.36 1016100 99.1732 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260615 0 5.99 6 5.98 5.98 58800 5.8395 down down correct
EIC.US Eagle Point Income Company Inc 20260615 0 10.26 10.313 10.18 10.19 101300 10.0818 down down correct
EICA.US Eagle Point Income Company Inc. 20260615 0 24.85 24.975 24.85 24.86 1800 24.7564 up up correct
EIG.US Employers Holdings Inc 20260615 0 46.21 46.36 45.79 45.84 219700 45.84 down down correct
EIX.US Edison International 20260615 0 72.19 72.73 71.75 72.14 1886400 71.2937 down down correct
EL.US The Estée Lauder Companies Inc 20260615 0 91 91.5 89.35 90 3554600 90 down down correct
ELAN.US Elanco Animal Health Incorporated 20260615 0 24.9 25.07 24.14 24.29 4476700 24.29 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260615 0 20 20.1 20 20.02 12600 20.02 up up correct
ELF.US e.l.f. Beauty Inc 20260615 0 62.93 65.34 62.58 63.99 3138500 63.99 up up correct
ELS.US Equity LifeStyle Properties Inc 20260615 0 64.65 64.98 63.86 64.22 1187300 63.6659 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260615 0 10.66 10.68 10.55 10.61 173000 10.4208 down down correct
EME.US EMCOR Group Inc 20260615 0 842.32 853.02 838.22 842.3 403600 841.8651 down down correct
EMF.US Templeton Emerging Markets Fund 20260615 0 24.31 24.45 23.82 24.16 20600 23.9251 down down correct
EMN.US Eastman Chemical Company 20260615 0 75.37 77.13 75.21 75.28 1561900 75.28 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260615 0 49.89 49.96 49.33 49.43 55200 48.737 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260615 0 20.68 20.68 20.63 20.6699 1438 20.358 down down correct
EMR.US Emerson Electric Co 20260615 0 146.26 149.57 145.23 146.52 2517800 146.52 up up correct
ENB.US Enbridge Inc 20260615 0 55.75 56.2 55.44 55.94 3179200 55.94 up up correct
ENIC.US Enel Chile S.A 20260615 0 4.5 4.61 4.5 4.59 596400 4.59 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260615 0 20 20 20 20 0 20
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260615 0 21.65 21.65 21.59 21.62 960 21.2787 down down correct
ENS.US EnerSys 20260615 0 230.45 231.64 223.83 231.42 646900 231.1527 up up correct
ENVA.US Enova International Inc 20260615 0 190.28 193 187.565 189.16 356900 189.16 down down correct
EOD.US Wells Fargo Advantage Funds 20260615 0 6.48 6.51 6.42 6.46 51400 6.46 down down correct
EOG.US EOG Resources Inc 20260615 0 130.96 133.86 129.72 131.98 4867700 131.0077 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260615 0 19.49 19.76 19.45 19.6 103100 19.4696 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260615 0 22.23 22.38 22.14 22.18 98700 22.0285 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20260615 0 17.35 17.5 17.19 17.33 33700 17.2627 down down correct
EP.US PC 20260615 0 50.31 50.31 50.29 50.3 10778 50.3 down down correct
EPAC.US Enerpac Tool Group Corp 20260615 0 35.61 35.76 35.36 35.38 393000 35.38 down down correct
EPAM.US EPAM Systems Inc 20260615 0 94 95.92 92.16 92.72 1406500 92.72 down down correct
EPC.US Edgewell Personal Care Company 20260615 0 22.77 23.38 22.74 22.99 856100 22.99 up down incorrect
EPD.US Enterprise Products Partners L.P 20260615 0 37.05 37.05 36.38 36.5 3670600 36.5 down down correct
EPR.US PG 20260615 0 21.24 21.385 21.1562 21.37 39526 21.006 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260615 0 30.73 30.845 30.161 30.26 2054700 29.9427 down down correct
EQH.US PC 20260615 0 16.32 16.38 16.12 16.38 13635 16.38 up down incorrect
EQNR.US Equinor ASA 20260615 0 34.03 34.46 33.93 34.26 4871700 34.26 up up correct
EQR.US Equity Residential 20260615 0 67.16 67.68 65.96 66.18 4916100 65.4996 down down correct
EQS.US Equus Total Return Inc 20260615 0 1.3 1.4 1.07 1.22 283845 1.22 down down correct
EQT.US EQT Corporation 20260615 0 50.76 52.17 50.61 50.75 7793500 50.75 down down correct
ES.US Eversource Energy 20260615 0 68.68 69.91 68.43 69.26 2456700 69.26 up up correct
ESE.US ESCO Technologies Inc 20260615 0 324 330.63 324 327.8 262100 327.7228 up up correct
ESI.US Element Solutions Inc 20260615 0 45.42 45.914 44.845 45.08 2936141 45.08 down down correct
ESNT.US Essent Group Ltd 20260615 0 58.56 58.9 58.07 58.2 717900 58.2 down down correct
ESRT.US Empire State Realty Trust Inc 20260615 0 5.46 5.47 5.29 5.3 1136200 5.3 down down correct
ESS.US Essex Property Trust Inc 20260615 0 281.83 285.19 280.33 281.39 414700 278.9273 down down correct
ESTC.US Elastic N.V 20260615 0 61.07 63.39 60.2 62.3 2342300 62.3 up up correct
ETB.US Eaton Vance Tax 20260615 0 15.37 15.49 15.28 15.43 57500 15.3256 up up correct
ETD.US Ethan Allen Interiors Inc 20260615 0 21.63 21.89 21.46 21.46 603700 21.46 down down correct
ETG.US Eaton Vance Tax 20260615 0 23.3 23.38 23.05 23.19 107900 23.0623 down down correct
ETI.US P 20260615 0 24.45 24.45 24.45 24.45 115 24.1118
ETJ.US Eaton Vance Risk 20260615 0 8.41 8.41 8.31 8.39 124800 8.3258 down down correct
ETN.US Eaton Corporation plc 20260615 0 403.08 412.04 402.95 407.06 2336700 407.06 up up correct
ETO.US Eaton Vance Tax 20260615 0 30.9 30.98 30.4 30.83 22900 30.6574 down down correct
ETR.US Entergy Corporation 20260615 0 110.06 111.86 109.64 111.08 2769300 111.08 up up correct
ETV.US Eaton Vance Tax 20260615 0 14.85 14.99 14.85 14.9 225600 14.8026 up up correct
ETW.US Eaton Vance Tax 20260615 0 9.43 9.48 9.43 9.48 210100 9.4152 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260615 0 18.93 19.11 18.71 18.83 14100 18.7512 down down correct
ETY.US Eaton Vance Tax 20260615 0 14.55 14.74 14.46 14.53 262200 14.4312 down down correct
EVC.US Entravision Communications Corporation 20260615 0 9.74 9.81 9.07 9.22 2498900 9.17 down down correct
EVF.US Eaton Vance Senior Income Trust 20260615 0 4.97 5 4.95 4.97 54400 4.9381
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260615 0 10.67 10.73 10.65 10.67 8300 10.5974
EVH.US Evolent Health Inc 20260615 0 4.81 4.85 4.583 4.7 2691600 4.7 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260615 0 10.97 10.98 10.83 10.94 63300 10.8897 down down correct
EVR.US Evercore Inc 20260615 0 368 372.55 364.21 365.53 269200 365.53 down down correct
EVRG.US Evergy Inc 20260615 0 83.37 83.74 82.7 83.44 2169600 83.44 up up correct
EVT.US Eaton Vance Tax 20260615 0 26.71 27.15 26.59 26.77 100700 26.609 up up correct
EVTC.US EVERTEC Inc 20260615 0 27.44 28.49 26.95 27.35 1002800 27.35 down down correct
EW.US Edwards Lifesciences Corporation 20260615 0 85.3 86.31 84.61 86.28 2929800 86.28 up up correct
EXG.US Eaton Vance Tax 20260615 0 9.61 9.67 9.61 9.61 443400 9.5452
EXK.US Endeavour Silver Corp 20260615 0 9.26 9.56 8.99 9.11 7882200 9.11 down down correct
EXP.US Eagle Materials Inc 20260615 0 219.94 224.12 217.21 217.96 402000 217.96 down down correct
EXR.US Extra Space Storage Inc 20260615 0 149.95 149.95 146.49 146.65 1249120 146.65 down up incorrect
F.US PC 20260615 0 20.5 20.5543 20.31 20.42 39852 20.42 down up incorrect
FACT.US Freedom Acquisition I Corp 20260615 0 10.66 10.67 10.65 10.66 1515 10.66
FAF.US First American Financial Corporation 20260615 0 66.24 66.91 65.97 66.32 722300 66.32 up up correct
FBK.US FB Financial Corporation 20260615 0 55.37 55.9313 53.73 53.78 306600 53.78 down down correct
FBP.US First BanCorp 20260615 0 25.6 25.86 25.19 25.24 1352300 25.24 down down correct
FBRT.US P 20260615 0 19.71 19.8199 19.71 19.78 14242 19.78 up up correct
FC.US Franklin Covey Co 20260615 0 24.29 24.37 23.53 23.7 43300 23.7 down down correct
FCF.US First Commonwealth Financial Corporation 20260615 0 19.9 20.05 19.58 19.63 558200 19.63 down down correct
FCN.US FTI Consulting Inc 20260615 0 156.31 157.98 153.65 156.6 470600 156.6 up down incorrect
FCPT.US Four Corners Property Trust Inc 20260615 0 25.19 25.25 24.72 24.85 615356 24.4904 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20260615 0 9.61 9.61 9.58 9.6 68891 9.5192 down down correct
FCX.US Freeport 20260615 0 71.19 71.88 69.25 70.13 16652600 69.9602 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20260615 0 29.05 29.27 28.73 28.79 308200 28.79 down down correct
FDS.US FactSet Research Systems Inc 20260615 0 238.74 247.08 234.66 235.86 579207 235.86 down down correct
FDX.US FedEx Corporation 20260615 0 340.86 345.37 337.82 338.75 1956300 337.493 down down correct
FE.US FirstEnergy Corp 20260615 0 46.8 47.66 46.56 47.34 4278200 47.34 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260615 0 10.81 10.81 10.81 10.81 145 10.81
FENG.US Phoenix New Media Limited 20260615 0 1.66 1.67 1.66 1.66 3574 1.66
FERG.US Ferguson plc 20260615 0 234.75 237.57 233.85 235.56 2012400 235.56 up up correct
FET.US Forum Energy Technologies Inc 20260615 0 51.75 52.78 50.74 51.24 191200 51.24 down down correct
FF.US FutureFuel Corp 20260615 0 4.56 4.58 4.37 4.37 283176 4.37 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260615 0 22.57 22.69 22.49 22.66 46600 22.2613 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260615 0 15.91 16.03 15.84 15.95 111300 15.7456 up up correct
FHI.US Federated Hermes Inc 20260615 0 58.69 58.985 57.86 58.21 607246 58.21 down down correct
FHN.US PE 20260615 0 24.12 24.47 24.12 24.392 7586 23.9862 up up correct
FICO.US Fair Isaac Corporation 20260615 0 1191 1197 1163.3199 1181.62 333400 1181.62 down up incorrect
FIGS.US FIGS Inc. 20260615 0 12.06 12.52 11.97 12.42 4039966 12.42 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260615 0 12.79 12.96 12.71 12.88 55300 12.65 up down incorrect
FINV.US FinVolution Group 20260615 0 5 5.13 4.955 5 1286400 5
FIS.US Fidelity National Information Services Inc 20260615 0 39.35 40.15 38.8 38.97 6870000 38.97 down down correct
FIX.US Comfort Systems USA Inc 20260615 0 1964 1993.7 1932.5601 1952.02 380700 1952.02 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260615 0 16.75 16.83 16.75 16.78 22300 16.5698 up up correct
FLNG.US FLEX LNG Ltd 20260615 0 30.85 31.03 30.13 30.27 399300 30.27 down down correct
FLO.US Flowers Foods Inc 20260615 0 7.81 8.05 7.69 7.7 5497800 7.7 down down correct
FLOW.US SPX FLOW Inc 20260615 0 39.66 39.66 38.5 38.594 2100 38.5362 down up incorrect
FLR.US Fluor Corporation 20260615 0 51.9 52.02 50.11 50.47 2132300 50.47 down up incorrect
FLS.US Flowserve Corporation 20260615 0 80.42 81.25 79.66 79.99 2259400 79.7553 down down correct
FMC.US FMC Corporation 20260615 0 12.13 12.39 11.48 11.51 3180300 11.4302 down down correct
FMN.US Federated Premier Municipal Income Fund 20260615 0 11.27 11.28 11.1902 11.23 37322 11.1406 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260615 0 23.56 23.71 23.43 23.45 730400 23.45 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260615 0 130.12 130.12 125.85 126.34 709700 124.6067 down down correct
FMY.US First Trust Mortgage Income Fund 20260615 0 11.65 11.65 11.57 11.63 1300 11.5657 down down correct
FN.US Fabrinet 20260615 0 631.62 650.91 625 635.58 663400 635.58 up up correct
FND.US Floor & Decor Holdings Inc 20260615 0 55.25 56.435 53.01 53.13 3227500 53.13 down down correct
FNF.US Fidelity National Financial Inc 20260615 0 48.18 48.89 48 48.06 1481900 47.54 down down correct
FNV.US Franco 20260615 0 217 223.52 217 222.35 1627400 222.35 up up correct
FOA.US Finance Of America Companies Inc 20260615 0 20.54 20.85 19.895 19.95 60800 19.95 down down correct
FOF.US Cohen & Steers Closed 20260615 0 13.62 13.74 13.6 13.6 49100 13.5146 down down correct
FOR.US Forestar Group Inc 20260615 0 29.58 29.58 28.47 28.5 96900 28.5 down down correct
FOUR.US Shift4 Payments Inc 20260615 0 42 42.66 39.79 39.94 1818300 39.94 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260615 0 18.09 18.18 17.86 17.93 147600 17.7938 down down correct
FPH.US Five Point Holdings LLC 20260615 0 5.19 5.22 5.04 5.04 85900 5.04 down down correct
FPI.US Farmland Partners Inc 20260615 0 10.1 10.1 9.75 9.76 518000 9.6693 down down correct
FR.US First Industrial Realty Trust Inc 20260615 0 63.63 63.95 63.23 63.37 2127500 62.87 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260615 0 10.94 11.01 10.86 10.88 119500 10.7561 down down correct
FRO.US Frontline Ltd 20260615 0 38.94 39.82 38.31 39.43 6663100 39.43 up up correct
FRT.US PC 20260615 0 19.52 19.76 19.52 19.69 46956 19.377 up up correct
FSK.US FS KKR Capital Corp 20260615 0 11.04 11.2 10.87 10.93 3270300 10.5042 down down correct
FSLY.US Fastly Inc 20260615 0 19.06 19.45 18.28 18.55 7663500 18.55 down down correct
FSM.US Fortuna Silver Mines Inc 20260615 0 9.56 9.7 9.37 9.45 5446000 9.45 down down correct
FSS.US Federal Signal Corporation 20260615 0 111.15 112.66 109.84 110.4 363200 110.4 down down correct
FT.US Franklin Universal Trust 20260615 0 8.01 8.06 8.01 8.03 20000 7.9442 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260615 0 13.44 13.6 13.385 13.45 47700 13.3273 up up correct
FTI.US TechnipFMC plc 20260615 0 69.83 70.35 68.26 68.51 4691300 68.51 down down correct
FTK.US Flotek Industries Inc 20260615 0 24.54 25.11 23.45 23.99 185200 23.99 down down correct
FTS.US Fortis Inc 20260615 0 56.7 57.4 56.31 57.26 815500 57.26 up up correct
FTV.US Fortive Corporation 20260615 0 60.94 61.16 59.67 60.28 3108159 60.2214 down down correct
FUBO.US fuboTV Inc 20260615 0 9.9 10.26 9.841 9.92 1571900 9.92 up up correct
FUL.US H.B. Fuller Company 20260615 0 65 65.74 62.4 64.42 618736 64.42 down down correct
FUN.US Cedar Fair L.P 20260615 0 23.5 23.86 23.09 23.34 2848700 23.34 down down correct
FVRR.US Fiverr International Ltd 20260615 0 10 10.32 9.89 9.97 619399 9.97 down down correct
G.US Genpact Limited 20260615 0 31.78 32.18 30.78 31 2905700 31 down down correct
GAB.US The Gabelli Equity Trust Inc 20260615 0 5.53 5.58 5.53 5.56 1101100 5.56 up down incorrect
GAM.US PB 20260615 0 24.88 24.88 24.83 24.8399 3557 24.8399 down up incorrect
GATX.US GATX Corporation 20260615 0 175.36 176.7899 174.72 175.85 206517 175.85 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260615 0 14.03 14.2 13.98 14.11 52600 13.9846 up down incorrect
GBX.US The Greenbrier Companies Inc 20260615 0 48.62 49.05 48.05 48.44 320600 48.0975 down down correct
GCO.US Genesco Inc 20260615 0 43.21 43.26 38.79 39.19 298300 39.19 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260615 0 4.62 4.64 4.56 4.6 46400 4.6 down down correct
GD.US General Dynamics Corporation 20260615 0 360.6 362.5 357.21 359.53 1585800 357.9546 down down correct
GDDY.US GoDaddy Inc 20260615 0 77.72 79.51 76.29 77.49 3063281 77.49 down down correct
GDL.US The GDL Fund 20260615 0 8.44 8.44 8.4 8.41 7100 8.41 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260615 0 10.82 10.85 10.75 10.76 23200 10.5122 down down correct
GDOT.US Green Dot Corporation 20260615 0 13.1 13.12 12.81 12.82 342100 12.82 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260615 0 29.23 29.54 29.16 29.3 92100 29.1528 up up correct
GE.US General Electric Company 20260615 0 343.45 348.9 341.96 342.26 5252700 341.8339 down down correct
GEF.US Greif Inc 20260615 0 69.14 70.26 69.14 69.36 230213 68.7519 up up correct
GEL.US Genesis Energy L.P 20260615 0 15.05 15.05 14.35 14.44 1080781 14.44 down down correct
GENI.US Genius Sports Limited 20260615 0 6.9 7.05 6.77 6.87 4563201 6.87 down down correct
GEO.US The GEO Group Inc 20260615 0 28.14 28.76 27.77 28.54 2049400 28.54 up up correct
GF.US The New Germany Fund Inc 20260615 0 11.89 11.89 11.3 11.65 129600 11.65 down down correct
GFF.US Griffon Corporation 20260615 0 95.18 96.32 93.93 94.73 241386 94.73 down down correct
GFI.US Gold Fields Limited 20260615 0 39.6 40.24 39.14 39.59 4943900 39.59 down down correct
GFL.US GFL Environmental Inc 20260615 0 35.7 36.27 35.58 35.95 1370200 35.9346 up up correct
GGB.US Gerdau S.A 20260615 0 4.88 4.9 4.62 4.67 13335600 4.67 down up incorrect
GGG.US Graco Inc 20260615 0 75.59 75.86 74.99 75.15 1155000 74.8528 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20260615 0 29.7541 29.7541 29.7541 29.7541 124 29.7541
GGT.US The Gabelli Multimedia Trust Inc 20260615 0 4.3 4.31 4.26 4.27 265200 4.1992 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260615 0 16.02 16.09 15.98 15.98 4300 15.98 down up incorrect
GHC.US Graham Holdings Company 20260615 0 1169.87 1195 1125.38 1130.03 25800 1128.2302 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260615 0 1.13 1.15 1.12 1.1201 6484 1.1201 down down correct
GHLD.US Guild Holdings Company 20260615 0 66.43 66.98 66.37 66.47 17044 66.47 up up correct
GHM.US Graham Corporation 20260615 0 106.72 108.79 104.37 107.57 385100 107.57 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260615 0 11.81 11.89 11.8 11.88 81600 11.7756 up up correct
GIB.US CGI Inc 20260615 0 66.58 67.5 65.51 65.78 378552 65.78 down down correct
GIC.US Global Industrial Company 20260615 0 32 32.27 31.08 31.76 67900 31.76 down down correct
GIL.US Gildan Activewear Inc 20260615 0 62.18 62.83 61.19 61.97 2122400 61.97 down down correct
GIS.US General Mills Inc 20260615 0 34.37 34.86 34.23 34.27 8660000 33.6869 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260615 0 9.6 9.6 9.6 9.6 0 9.6
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260615 0 24.23 24.23 24.23 24.23 0 24.1313
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260615 0 24.74 24.74 24.74 24.74 0 24.6499
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260615 0 23.61 23.61 23.61 23.61 110 23.5142
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260615 0 23.52 23.52 23.52 23.52 0 23.4258
GKOS.US Glaukos Corporation 20260615 0 128.58 130.67 127.8256 130.14 801979 130.14 up up correct
GL.US PD 20260615 0 15.8 15.8 15.48 15.54 26356 15.54 down down correct
GLOB.US Globant S.A 20260615 0 37.4 38.87 36.82 36.87 1040800 36.87 down down correct
GLOP.US PC 20260615 0 25.63 25.63 25.4861 25.49 2033 25.49 down down correct
GLP.US PB 20260615 0 25.58 25.61 25.555 25.6 3127 25.6 up up correct
GLW.US Corning Incorporated 20260615 0 187.47 190 185.23 187.88 9190800 187.88 up up correct
GM.US General Motors Company 20260615 0 82.64 84.96 82.64 84.07 7893300 84.07 up up correct
GME.US GameStop Corp 20260615 0 21.7 22.03 21.65 21.74 4762900 21.74 up up correct
GMED.US Globus Medical Inc 20260615 0 80.37 80.8 76.61 77.32 1653386 77.32 down down correct
GNK.US Genco Shipping & Trading Limited 20260615 0 24 24.02 23.67 23.77 260228 23.77 down down correct
GNL.US PB 20260615 0 21.82 21.86 21.625 21.79 4479 21.3619 down down correct
GNRC.US Generac Holdings Inc 20260615 0 271.27 274 267.2501 270.1 857150 270.1 down down correct
GNT.US PA 20260615 0 20.4001 20.4001 20.4001 20.4001 0 20.0751
GNW.US Genworth Financial Inc 20260615 0 8.88 8.98 8.81 8.86 2446600 8.86 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260615 0 10.9 11.02 10.9 10.95 1320886 10.7668 up up correct
GOLD.US Barrick Gold Corporation 20260615 0 45.56 46 43.62 43.66 420000 43.66 down down correct
GOLF.US Acushnet Holdings Corp 20260615 0 98.28 99.66 96.58 97.25 278900 97.25 down down correct
GOOS.US Canada Goose Holdings Inc 20260615 0 10.21 10.418 10.045 10.09 311700 10.09 down down correct
GOTU.US Gaotu Techedu Inc 20260615 0 1.5 1.56 1.49 1.49 553700 1.49 down down correct
GPC.US Genuine Parts Company 20260615 0 104.5 105.78 104.48 104.64 2239900 104.64 up up correct
GPI.US Group 1 Automotive Inc 20260615 0 329.03 332.88 325.02 325.74 98635 325.74 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260615 0 21.72 21.87 21.7009 21.75 9616 21.4357 up up correct
GPK.US Graphic Packaging Holding Company 20260615 0 10.8 11.1 10.75 10.97 6713800 10.97 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260615 0 1.46 1.49 1.4355 1.44 57737 1.392 down down correct
GPN.US Global Payments Inc 20260615 0 69.18 70.5 67.09 67.48 3597859 67.48 down down correct
GPOR.US Gulfport Energy Corporation 20260615 0 161.76 165.5899 160 161.59 317293 161.59 down down correct
GPRK.US GeoPark Limited 20260615 0 10.75 10.76 10.11 10.19 625400 10.19 down down correct
GRC.US The Gorman 20260615 0 85.73 86.58 83.82 85.4 218700 85.4 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260615 0 9.05 9.17 9.03 9.03 18500 9.03 down down correct
GS.US The Goldman Sachs Group Inc 20260615 0 1089.52 1094.1801 1075 1076.17 2364000 1076.17 down down correct
GSBD.US Goldman Sachs BDC Inc 20260615 0 9.33 9.395 9.24 9.27 872200 8.9645 down down correct
GSK.US GlaxoSmithKline plc 20260615 0 52.93 53.21 52.17 52.23 3434100 52.23 down down correct
GSL.US PB 20260615 0 27.28 27.28 27.0027 27.15 4114 26.6083 down down correct
GTES.US Gates Industrial Corporation plc 20260615 0 27.815 28.18 27.3 27.35 1476400 27.35 down down correct
GTLS.US Chart Industries Inc 20260615 0 206.74 206.74 205.96 206.69 1419406 206.69 down down correct
GTN.US Gray Television Inc 20260615 0 3.93 3.99 3.78 3.8 1784400 3.8 down down correct
GTNA.US Gray Television Inc 20260615 0 8.07 8.07 8.03 8.03 692 8.03 down down correct
GTY.US Getty Realty Corp 20260615 0 33.35 33.35 32.8 33.07 649200 32.5963 down down correct
GUG.US GUG 20260615 0 16.06 16.14 15.95 15.95 85400 15.8332 down down correct
GUT.US The Gabelli Utility Trust 20260615 0 6.37 6.37 6.3 6.3 176100 6.253 down down correct
GVA.US Granite Construction Incorporated 20260615 0 143.01 145 140.93 141.36 513900 141.2444 down down correct
GWRE.US Guidewire Software Inc 20260615 0 123.85 126.61 119.37 120.03 1280444 120.03 down down correct
GWW.US W.W. Grainger Inc 20260615 0 1319 1332.6801 1305.01 1313.92 244300 1313.92 down down correct
H.US Hyatt Hotels Corporation 20260615 0 203.54 206 194.51 198.95 1113743 198.95 down down correct
HAE.US Haemonetics Corporation 20260615 0 77.95 78.43 75.93 76.91 886426 76.91 down down correct
HAL.US Halliburton Company 20260615 0 38.75 38.9 38.05 38.18 14416900 38.18 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260615 0 38.75 39 37.81 38.23 1044700 37.8094 down down correct
HAYW.US Hayward Holdings Inc 20260615 0 14.89 15.12 14.57 14.57 2436900 14.57 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260615 0 20.32 20.79 20.12 20.22 25400 20.22 down down correct
HBM.US Hudbay Minerals Inc 20260615 0 29.11 30.02 28.52 28.75 6805800 28.75 down up incorrect
HCA.US HCA Healthcare Inc 20260615 0 392 393 385.13 389.97 1883700 389.19 down down correct
HCC.US Warrior Met Coal Inc 20260615 0 98.39 98.67 95.38 95.89 541700 95.89 down down correct
HCI.US HCI Group Inc 20260615 0 159.64 163.67 157.35 163.17 193043 163.17 up up correct
HCXY.US Hercules Capital Inc 20260615 0 25.005 25.005 25.005 25.005 335 24.6138
HD.US The Home Depot Inc 20260615 0 333.76 338 329.54 329.82 4695000 329.82 down down correct
HDB.US HDFC Bank Limited 20260615 0 24.52 25.18 24.52 24.74 10040700 24.74 up up correct
HE.US Hawaiian Electric Industries Inc 20260615 0 13.39 13.46 13.24 13.38 1284800 13.38 down down correct
HEI.US HEICO Corporation 20260615 0 337.41 341.4 335.59 336.18 535200 336.0573 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260615 0 11.52 11.67 11.42 11.5 19900 11.5 down down correct
HESM.US Hess Midstream LP 20260615 0 37.87 37.87 37.38 37.46 1278600 37.46 down down correct
HFRO.US PA 20260615 0 16.86 16.9458 16.5067 16.56 6052 16.2285 down down correct
HGGG.US HHGregg Inc. (IN) 20260615 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260615 0 7.86 7.99 7.86 7.94 85300 7.7613 up down incorrect
HGV.US Hilton Grand Vacations Inc 20260615 0 51.59 51.97 50.72 51.17 1540773 51.17 down down correct
HIG.US The Hartford Financial Services Group Inc 20260615 0 129.63 130.58 129.15 129.82 1512500 129.82 up down incorrect
HII.US Huntington Ingalls Industries Inc 20260615 0 300.16 302.06 297.77 299.66 417800 299.66 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260615 0 3.62 3.67 3.62 3.64 497800 3.5677 up up correct
HIPO.US Hippo Holdings Inc 20260615 0 25.81 26 25.15 25.24 77600 25.24 down down correct
HIW.US Highwoods Properties Inc 20260615 0 29.9 30.18 29.06 29.47 1661200 29.47 down down correct
HIX.US Western Asset High Income Fund II Inc 20260615 0 3.99 3.99 3.95 3.96 305528 3.8628 down down correct
HL.US PB 20260615 0 63.65 63.65 63.65 63.65 0 63.65
HLF.US Herbalife Nutrition Ltd 20260615 0 12.3 12.82 11.93 11.97 1767800 11.97 down down correct
HLI.US Houlihan Lokey Inc 20260615 0 139.85 142.935 139.53 139.83 804485 139.83 down down correct
HLIO.US Helios Technologies Inc. 20260615 0 86.82 87.87 85.18 85.53 245700 85.402 down down correct
HLLY.US WS 20260615 0 2.6 2.64 2.545 2.6 658126 2.6
HLT.US Hilton Worldwide Holdings Inc 20260615 0 350 351.7 345.22 347.11 1146117 347.11 down down correct
HLX.US Helix Energy Solutions Group Inc 20260615 0 9.48 9.63 9.41 9.49 1369900 9.49 up up correct
HMC.US Honda Motor Co. Ltd 20260615 0 27.24 27.36 26.96 26.97 1977700 26.97 down down correct
HMN.US Horace Mann Educators Corporation 20260615 0 48.1 48.81 48 48.3 416100 48.3 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20260615 0 17.52 17.85 17.33 17.52 5479400 17.52
HNI.US HNI Corporation 20260615 0 33.58 34.44 32.56 32.64 647800 32.64 down up incorrect
HOG.US Harley 20260615 0 26.21 26.47 25.89 26.07 1899100 26.07 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260615 0 28.45 28.56 27.76 27.83 1599700 27.83 down down correct
HOV.US Hovnanian Enterprises Inc 20260615 0 123.13 125.2 119.09 119.85 89000 119.85 down down correct
HP.US Helmerich & Payne Inc 20260615 0 37.72 38.49 36.97 37 1859200 37 down down correct
HPE.US Hewlett Packard Enterprise Company 20260615 0 49.475 49.6 48.1 49.02 30500700 48.877 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20260615 0 15.78 15.88 15.78 15.87 15300 15.7475 up down incorrect
HPI.US John Hancock Preferred Income Fund 20260615 0 16.08 16.24 16 16.24 49500 16.1168 up up correct
HPQ.US HP Inc 20260615 0 25.38 25.76 24.52 24.6 15045700 24.6 down down correct
HPS.US John Hancock Preferred Income Fund III 20260615 0 14.34 14.47 14.27 14.45 47800 14.341 up up correct
HQH.US Tekla Healthcare Investors 20260615 0 19.46 19.7 19.4 19.52 178500 19.52 up up correct
HQL.US Tekla Life Sciences Investors 20260615 0 17.21 17.25 17.01 17.16 92500 17.16 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20260615 0 20.64 20.81 20.43 20.51 5115248 20.51 down down correct
HRB.US H&R Block Inc 20260615 0 36.29 36.91 35.82 36.2 2086600 36.2 down down correct
HRI.US Herc Holdings Inc 20260615 0 148.53 154.49 148.53 151.55 412100 151.55 up up correct
HRL.US Hormel Foods Corporation 20260615 0 24.6 24.72 24.46 24.58 3878400 24.2893 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260615 0 22.33 22.72 22.125 22.3 381500 22.3 down down correct
HSBC.US HSBC Holdings plc 20260615 0 93.68 93.8 92.86 92.92 1315100 92.92 down down correct
HSY.US The Hershey Company 20260615 0 181.66 182.32 178.04 181.11 2984100 181.11 down down correct
HTD.US John Hancock Tax 20260615 0 25.83 25.98 25.71 25.73 58400 25.5729 down down correct
HTGC.US Hercules Capital Inc 20260615 0 15.61 15.76 15.45 15.49 1642300 15.49 down down correct
HTH.US Hilltop Holdings Inc 20260615 0 38.53 38.75 37.6 37.69 253600 37.69 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260615 0 5.26 5.335 5.103 5.13 5684800 5.13 down down correct
HUBB.US Hubbell Incorporated 20260615 0 482.27 497.03 482.04 489.73 672152 489.73 up up correct
HUBS.US HubSpot Inc 20260615 0 190.54 195 185.68 186.06 1258000 186.06 down down correct
HUM.US Humana Inc 20260615 0 374.04 380.79 363.789 380.26 1784732 379.365 up up correct
HUN.US Huntsman Corporation 20260615 0 15.91 16.09 15.72 15.89 3215300 15.89 down down correct
HUYA.US HUYA Inc 20260615 0 2.51 2.54 2.43 2.43 1763500 2.2904 down down correct
HVT.US Haverty Furniture Companies Inc 20260615 0 23.96 24.4 23.65 23.69 73600 23.69 down down correct
HWM.US Howmet Aerospace Inc 20260615 0 270.9 273.05 268.57 270.44 2257900 270.44 down down correct
HXL.US Hexcel Corporation 20260615 0 99.1 100.09 97.57 98.63 838700 98.63 down down correct
HY.US Hyster 20260615 0 38.4 39.41 37.18 37.64 95552 37.64 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260615 0 10.64 10.67 10.63 10.63 53100 10.4391 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260615 0 8.55 8.59 8.52 8.54 845370 8.4619 down up incorrect
HZO.US MarineMax Inc 20260615 0 34.65 35.43 34.07 34.29 237300 34.29 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260615 0 9.11 9.27 9.04 9.15 88800 9.0858 up up correct
IAG.US IAMGOLD Corporation 20260615 0 17.99 18.47 17.76 17.93 7463900 17.93 down down correct
IBM.US International Business Machines Corporation 20260615 0 272 272.25 264.8 268.71 7178800 268.71 down down correct
IBN.US ICICI Bank Limited 20260615 0 27.92 28.16 27.79 27.81 6026400 27.81 down down correct
IBP.US Installed Building Products Inc 20260615 0 212.95 218.76 207.45 208.59 306629 208.59 down down correct
ICE.US Intercontinental Exchange Inc 20260615 0 140.01 142.22 139.69 140.1 3519500 140.1 up up correct
ICL.US ICL Group Ltd 20260615 0 5.75 5.81 5.735 5.75 1659700 5.75
ICR.US P 20260615 0 21.96 21.96 21.9 21.94 848 21.94 down down correct
IDA.US IDACORP Inc 20260615 0 142.32 143.63 141.42 142.94 499885 142.94 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260615 0 13.91 14.02 13.87 14 43800 13.8988 up up correct
IDT.US IDT Corporation 20260615 0 54.78 55.18 52.49 52.76 227800 52.76 down up incorrect
IEX.US IDEX Corporation 20260615 0 220.78 223.99 219.44 222.04 581500 221.3158 up up correct
IFF.US International Flavors & Fragrances Inc. 20260615 0 79.7 80.46 78.18 78.36 1580500 77.9479 down down correct
IFN.US The India Fund Inc 20260615 0 11.25 11.46 11.22 11.4 309900 11.4 up up correct
IFS.US Intercorp Financial Services Inc 20260615 0 56.85 57.03 54.05 54.64 391376 54.64 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260615 0 9.86 9.87 9.79 9.8 39800 9.7159 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260615 0 6.3 6.33 6.26 6.27 300300 6.2189 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260615 0 16.1 16.17 16.1 16.12 19300 15.9769 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260615 0 4.57 4.72 4.57 4.65 428500 4.5304 up up correct
IH.US iHuman Inc 20260615 0 1.35 1.45 1.35 1.36 18357 1.36 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260615 0 7.78 8 7.74 7.83 152300 7.7748 up up correct
IHG.US InterContinental Hotels Group PLC 20260615 0 169.01 169.95 167.4 168.55 337500 168.55 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260615 0 22.31 22.54 22.31 22.38 17200 22.38 up up correct
IIIN.US Insteel Industries Inc 20260615 0 29.2 29.47 28.38 29.19 329500 29.19 down down correct
IIM.US Invesco Value Municipal Income Trust 20260615 0 12.57 12.58 12.51 12.55 101900 12.4753 down up incorrect
IIPR.US PA 20260615 0 24.25 24.47 24.05 24.38 41875 23.8336 up down incorrect
IMAX.US IMAX Corporation 20260615 0 42.67 42.89 41.21 42.32 821700 42.32 down up incorrect
INFO.US IHS Markit Ltd 20260615 0 27.24 27.38 27.24 27.3 4000 27.3 up up correct
INFY.US Infosys Limited 20260615 0 12.05 12.05 11.5 11.6 15029000 11.6 down down correct
ING.US ING Groep N.V 20260615 0 30.67 30.7 30.37 30.43 5202700 30.43 down down correct
INGR.US Ingredion Incorporated 20260615 0 101.32 102.2 100.72 101.51 1082100 100.6311 up up correct
INN.US Summit Hotel Properties Inc 20260615 0 6.24 6.39 6 6.38 5356900 6.38 up up correct
INSP.US Inspire Medical Systems Inc 20260615 0 42.53 42.995 40.56 41.13 1041700 41.13 down down correct
INVH.US Invitation Homes Inc 20260615 0 29.59 29.87 29.06 29.17 8774800 28.8748 down down correct
IONQ.US WS 20260615 0 61.4 63.56 60.59 61.18 25313569 61.18 down down correct
IP.US International Paper Company 20260615 0 37.08 37.81 36.32 36.39 7483300 36.39 down up incorrect
IPI.US Intrepid Potash Inc 20260615 0 35.4 36.18 34.97 35.86 192700 35.86 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260615 0 10.03 10.05 9.99 10.03 99500 9.9685
IQV.US IQVIA Holdings Inc 20260615 0 182.11 183.34 176.13 178.39 1732200 178.39 down down correct
IR.US Ingersoll Rand Inc 20260615 0 75.9 77.905 75.9 76.77 5643900 76.77 up up correct
IRM.US Iron Mountain Incorporated 20260615 0 128.79 128.82 125.69 126.28 1257000 126.28 down down correct
IRT.US Independence Realty Trust Inc 20260615 0 16.74 16.84 16.56 16.59 2927300 16.4118 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20260615 0 12.79 12.88 12.72 12.81 142300 12.7052 up down incorrect
IT.US Gartner Inc 20260615 0 147.17 150.31 141.11 142.77 1743700 142.77 down up incorrect
ITGR.US Integer Holdings Corporation 20260615 0 91.09 91.97 90.48 90.85 238800 90.85 down down correct
ITT.US ITT Inc 20260615 0 193.23 197.69 192.52 195.18 1374700 195.18 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260615 0 8.19 8.22 7.91 7.95 22138500 7.8749 down down correct
ITW.US Illinois Tool Works Inc 20260615 0 259.85 263.47 259.31 262.51 1725900 260.9299 up up correct
IVR.US PC 20260615 0 24.14 24.14 23.89 24.06 7119 24.06 down down correct
IVT.US Inventrust Properties Corp 20260615 0 34.85 35.18 34.41 34.62 1395400 34.3812 down down correct
IVZ.US Invesco Ltd 20260615 0 29.6 29.82 29.05 29.1 3339800 29.1 down down correct
IX.US ORIX Corporation 20260615 0 38.72 38.73 38.4 38.41 267900 38.41 down down correct
J.US Jacobs Engineering Group Inc 20260615 0 128.89 128.9 124.22 124.57 1352084 124.57 down down correct
JBGS.US JBG SMITH Properties 20260615 0 14.79 14.86 14.09 14.14 862300 14.14 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260615 0 26.25 26.25 26 26.05 1100 26.05 down down correct
JBL.US Jabil Inc 20260615 0 398.11 398.89 383.85 385.63 1210900 385.63 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260615 0 16.19 16.39 16.19 16.23 45300 16.23 up up correct
JCI.US Johnson Controls International plc 20260615 0 147.67 149.23 145.96 146.06 3602556 146.06 down down correct
JEF.US Jefferies Financial Group Inc 20260615 0 62.8 63.45 61.77 61.95 1654500 61.95 down down correct
JELD.US JELD 20260615 0 1.88 1.9 1.775 1.79 1325700 1.79 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20260615 0 7.61 7.63 7.59 7.61 696266 7.5332
JGH.US Nuveen Global High Income Fund 20260615 0 12.88 12.93 12.81 12.88 61415 12.7738
JHG.US Janus Henderson Group plc 20260615 0 51.83 51.88 51.81 51.84 1205900 51.84 up up correct
JHI.US John Hancock Investors Trust 20260615 0 13.29 13.29 13.21 13.26 11400 13.26 down down correct
JHS.US John Hancock Income Securities Trust 20260615 0 10.95 10.97 10.91 10.92 9700 10.92 down down correct
JHX.US James Hardie Industries plc 20260615 0 25 25.35 24.94 25.17 9443400 25.17 up up correct
JILL.US J.Jill Inc 20260615 0 14.85 15.11 14.45 14.68 60100 14.5891 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260615 0 20.2 20.4 19.6 19.97 750200 18.3031 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260615 0 302.07 309.96 295.93 298.24 322500 298.24 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260615 0 17.77 17.85 17.65 17.68 36000 17.5252 down down correct
JMIA.US Jumia Technologies AG 20260615 0 7.22 7.57 7.22 7.4 1518500 7.4 up up correct
JMM.US Nuveen Multi 20260615 0 5.79 5.82 5.79 5.82 2400 5.791 up up correct
JNJ.US Johnson & Johnson 20260615 0 239 239.5 233.58 235.66 7732000 235.66 down down correct
JOBY.US WT 20260615 0 0.79 0.95 0.7248 0.77 277581 0.77 down down correct
JOE.US The St. Joe Company 20260615 0 64.97 66.14 64.46 65.07 351800 65.07 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260615 0 11.59 11.68 11.56 11.64 41700 11.5441 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260615 0 7.74 7.85 7.74 7.83 1036900 7.7674 up up correct
JPM.US PL 20260615 0 18.7 18.77 18.695 18.75 308100 18.75 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260615 0 4.81 4.83 4.78 4.78 724200 4.7303 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260615 0 12.71 12.93 12.7 12.78 120600 12.6501 up up correct
JRS.US Nuveen Real Estate Income Fund 20260615 0 8.42 8.47 8.35 8.37 63600 8.37 down down correct
KAI.US Kadant Inc 20260615 0 290.79 297.97 287.78 294.97 243500 294.6171 up up correct
KB.US KB Financial Group Inc 20260615 0 112.68 114.37 112.68 113.63 319600 113.63 up up correct
KBH.US KB Home 20260615 0 54.86 55.73 53.04 53.23 1223800 53.23 down down correct
KBR.US KBR Inc 20260615 0 35.89 36.24 34.72 34.82 1506600 34.82 down down correct
KEN.US Kenon Holdings Ltd 20260615 0 70.84 70.865 69.42 69.74 30600 69.74 down down correct
KEP.US Korea Electric Power Corporation 20260615 0 13.82 13.91 13.6 13.6 1488100 13.6 down down correct
KEX.US Kirby Corporation 20260615 0 143.06 143.76 140.98 142 456000 142 down down correct
KEY.US PK 20260615 0 20.51 20.67 20.475 20.58 31884 20.58 up up correct
KEYS.US Keysight Technologies Inc 20260615 0 359.55 360.94 351.82 356.94 946200 356.94 down down correct
KF.US The Korea Fund Inc 20260615 0 76 78 75.14 77.54 23900 77.54 up up correct
KFS.US Kingsway Financial Services Inc 20260615 0 10.53 10.575 10.315 10.42 32459 10.42 down down correct
KFY.US Korn Ferry 20260615 0 72.78 73.66 71.34 71.37 525100 70.8067 down down correct
KGC.US Kinross Gold Corporation 20260615 0 27.29 27.82 27.2 27.34 9919700 27.34 up up correct
KIM.US PM 20260615 0 20.16 20.1973 20.11 20.13 19308 19.7956 down down correct
KIO.US KKR Income Opportunities Fund 20260615 0 11.19 11.24 11.17 11.17 123700 11.0508 down down correct
KKRS.US KKRS 20260615 0 16.18 16.38 16.11 16.35 60600 16.35 up up correct
KMB.US Kimberly 20260615 0 102.5 104.07 102.21 103.14 4456800 103.14 up up correct
KMI.US Kinder Morgan Inc 20260615 0 31.1 31.72 31 31.46 13116300 31.46 up up correct
KMPR.US Kemper Corporation 20260615 0 25.21 25.57 24.91 25.56 1532600 25.56 up up correct
KMT.US Kennametal Inc 20260615 0 35.74 36.09 35.3 35.55 960100 35.55 down up incorrect
KMX.US CarMax Inc 20260615 0 51.87 52.91 51.12 52.21 5015200 52.21 up up correct
KN.US Knowles Corporation 20260615 0 40.98 41.47 40.19 41.37 1357100 41.37 up up correct
KNOP.US KNOT Offshore Partners LP 20260615 0 10.74 10.75 10.452 10.51 52577 10.51 down down correct
KNX.US Knight 20260615 0 80.9 81.25 78.16 79.25 4326200 79.25 down down correct
KO.US The Coca 20260615 0 81.08 81.2 80.25 80.91 20055200 80.91 down down correct
KODK.US Eastman Kodak Company 20260615 0 9.74 9.86 9.4 9.47 1036600 9.47 down down correct
KOF.US Coca 20260615 0 109.75 110.14 106.84 107.35 88600 106.1911 down down correct
KOP.US Koppers Holdings Inc 20260615 0 44.07 44.55 43.63 44.4 183900 44.4 up up correct
KORE.US KORE Group Holdings Inc 20260615 0 9.19 9.2 9.19 9.19 13800 9.19
KOS.US Kosmos Energy Ltd 20260615 0 2.72 2.73 2.52 2.54 13603130 2.54 down down correct
KR.US The Kroger Co 20260615 0 63.82 64.98 63.783 64.06 7603710 64.06 up up correct
KRC.US Kilroy Realty Corporation 20260615 0 38.54 38.84 38.12 38.37 1199000 37.8304 down down correct
KREF.US PA 20260615 0 17.83 18.09 17.83 18 9306 18 up up correct
KRG.US Kite Realty Group Trust 20260615 0 29.17 29.24 28.7 28.83 1928219 28.5383 down down correct
KRO.US Kronos Worldwide Inc 20260615 0 7.1 7.2 6.94 6.97 198500 6.97 down down correct
KRP.US Kimbell Royalty Partners LP 20260615 0 15.01 15.04 14.77 14.82 1117000 14.82 down down correct
KSS.US Kohl's Corporation 20260615 0 17.45 18.01 16.93 17.2 6765800 17.2 down down correct
KT.US KT Corporation 20260615 0 18.65 18.97 18.63 18.84 1336800 18.84 up up correct
KTB.US Kontoor Brands Inc 20260615 0 79.33 80.96 78.565 79.22 618600 79.22 down down correct
KTF.US DWS Municipal Income Trust 20260615 0 9.19 9.2 9.13 9.2 72300 9.0777 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260615 0 28 28 28 28 0 28
KW.US Kennedy 20260615 0 10.92 10.93 10.91 10.92 4086150 10.92
KWR.US Quaker Chemical Corporation 20260615 0 146.52 149.72 143.35 147.27 103300 146.7866 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260615 0 13.75 13.8 13.64 13.7 442900 13.6146 down down correct
L.US Loews Corporation 20260615 0 107.64 108.73 107.64 108.28 810600 108.28 up up correct
LAC.US Lithium Americas Corp 20260615 0 4.75 4.76 4.58 4.58 8187700 4.58 down down correct
LAD.US Lithia Motors Inc 20260615 0 317.62 319.41 308.46 308.52 273539 308.52 down down correct
LADR.US Ladder Capital Corp 20260615 0 10.23 10.26 10.07 10.11 848100 9.8823 down down correct
LAW.US CS Disco Inc. 20260615 0 3.58 3.836 3.45 3.47 240700 3.47 down down correct
LAZ.US Lazard Ltd 20260615 0 45.39 46.37 43.84 44.06 3063800 44.06 down down correct
LBRT.US Liberty Oilfield Services Inc 20260615 0 28.22 28.56 27.77 28.07 2726000 28.07 down down correct
LC.US LendingClub Corporation 20260615 0 18.56 18.945 18.355 18.45 1875700 18.45 down down correct
LCII.US LCI Industries 20260615 0 94.98 95.77 91.71 92.46 507200 92.46 down up incorrect
LDI.US loanDepot Inc 20260615 0 1.18 1.26 1.17 1.21 2421380 1.21 up up correct
LDOS.US Leidos Holdings Inc 20260615 0 121.16 121.91 113.28 114.6 2581700 114.6 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260615 0 20.78 20.88 20.55 20.76 42400 20.6318 down down correct
LEA.US Lear Corporation 20260615 0 147.87 149.03 144.24 144.44 779300 144.44 down down correct
LEG.US Leggett & Platt Incorporated 20260615 0 10.8 11.32 10.7 10.77 1721600 10.77 down down correct
LEN.US Lennar Corporation 20260615 0 91.91 92.39 89.58 89.75 4189001 89.218 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260615 0 6.41 6.43 6.39 6.43 179800 6.3999 up up correct
LEVI.US Levi Strauss & Co 20260615 0 24.09 24.7 23.99 24.05 1991500 23.8933 down down correct
LFT.US PA 20260615 0 19.38 19.38 18.84 18.87 1485 18.368 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20260615 0 17.97 18.13 17.9 18.05 31200 17.9033 up up correct
LH.US Laboratory Corporation of America Holdings 20260615 0 265.65 266.92 263.17 265.03 461400 265.03 down down correct
LHX.US L3Harris Technologies Inc 20260615 0 307.5 308.57 300.36 304.17 1405400 304.17 down down correct
LII.US Lennox International Inc 20260615 0 522.69 532.03 522.1 524.17 286000 522.9168 up up correct
LIN.US Linde plc 20260615 0 519.07 525.87 517.77 521.48 2860700 521.48 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260615 0 3.45 3.47 3.255 3.3 5410 3.3 down down correct
LLY.US Eli Lilly and Company 20260615 0 1134 1137.49 1112.01 1129.35 3167200 1129.35 down down correct
LMND.US Lemonade Inc 20260615 0 59.5 61.798 59.49 60.75 1140900 60.75 up up correct
LMT.US Lockheed Martin Corporation 20260615 0 535.42 535.8 528.59 530.36 1196900 530.36 down down correct
LNC.US Lincoln National Corporation 20260615 0 37.66 38.23 37.42 37.57 1873200 37.142 down down correct
LND.US BrasilAgro 20260615 0 3.74 3.78 3.7 3.72 49600 3.72 down down correct
LNN.US Lindsay Corporation 20260615 0 116.38 117.29 114.59 114.8 198700 114.8 down down correct
LOCL.US Local Bounti Corporation 20260615 0 1.35 1.43 1.32 1.32 36800 1.32 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260615 0 12.55 12.74 12.19 12.26 309000 12.26 down up incorrect
LOW.US Lowe's Companies Inc 20260615 0 225 226.2 219.99 220.19 2860900 218.8375 down down correct
LPG.US Dorian LPG Ltd 20260615 0 43.5 43.89 42.38 43.03 723000 43.03 down down correct
LPL.US LG Display Co. Ltd 20260615 0 4.86 4.89 4.67 4.73 1560700 4.73 down down correct
LPX.US Louisiana 20260615 0 77.27 79.69 76.95 77.23 845200 77.23 down up incorrect
LRN.US Stride Inc 20260615 0 96.25 97 80.42 83.54 4261200 83.54 down up incorrect
LSPD.US Lightspeed POS Inc 20260615 0 9.75 10.1 9.655 9.71 1836500 9.71 down down correct
LTC.US LTC Properties Inc 20260615 0 36.79 36.8 36.27 36.63 608000 36.2755 down down correct
LTH.US Life Time Group Holdings Inc. 20260615 0 34.81 35.23 34.12 34.25 2306300 34.25 down down correct
LU.US Lufax Holding Ltd 20260615 0 1.33 1.36 1.32 1.36 956100 1.36 up up correct
LUMN.US Lumen Technologies Inc 20260615 0 8.84 8.87 8.25 8.53 14542770 8.53 down down correct
LUV.US Southwest Airlines Co 20260615 0 47.058 47.6903 45.79 46.08 6768922 46.08 down down correct
LVS.US Las Vegas Sands Corp 20260615 0 50.75 50.89 49.16 49.74 6615600 49.74 down down correct
LW.US Lamb Weston Holdings Inc 20260615 0 45.3 45.99 45.015 45.42 1035000 45.42 up up correct
LXFR.US Luxfer Holdings PLC 20260615 0 18.31 18.74 17.89 18.01 140600 17.8735 down down correct
LXP.US PC 20260615 0 45.61 45.98 45.61 45.8999 5746 45.8999 up up correct
LXU.US LSB Industries Inc 20260615 0 11.84 12 11.68 11.93 671400 11.93 up up correct
LYB.US LyondellBasell Industries N.V 20260615 0 62.33 63.84 60.85 63.3 5820273 63.3 up down incorrect
LYG.US Lloyds Banking Group plc 20260615 0 5.55 5.56 5.47 5.49 31446100 5.49 down up incorrect
LYV.US Live Nation Entertainment Inc 20260615 0 173.42 176 171.72 175.85 2574400 175.85 up up correct
LZB.US La 20260615 0 38.86 39.3 37.76 37.78 458100 37.78 down down correct
M.US Macy's Inc 20260615 0 25.45 25.45 24.49 24.68 6024300 24.68 down down correct
MA.US Mastercard Incorporated 20260615 0 490.5 493.545 486.66 490.64 3888505 489.8189 up up correct
MAA.US PI 20260615 0 55.6 55.6 55.6 55.6 1166 55.6
MAC.US The Macerich Company 20260615 0 25.45 25.72 24.98 25.09 4155800 25.09 down down correct
MAIN.US Main Street Capital Corporation 20260615 0 52.49 53.01 51.23 51.29 930200 50.7266 down down correct
MAN.US ManpowerGroup Inc 20260615 0 33.4 34.24 33.2 33.35 932600 33.35 down down correct
MANU.US Manchester United plc 20260615 0 23.38 23.49 22.83 23.3 228800 23.3 down down correct
MAS.US Masco Corporation 20260615 0 75.36 76.32 74.27 74.33 1973400 74.33 down down correct
MATX.US Matson Inc 20260615 0 202.07 202.1 194.925 195.18 310089 195.18 down up incorrect
MAX.US MediaAlpha Inc 20260615 0 9.47 9.92 9.3501 9.84 797199 9.84 up up correct
MBI.US MBIA Inc 20260615 0 6.23 6.23 6.12 6.15 166600 6.15 down down correct
MC.US Moelis & Company 20260615 0 69.24 71.18 69.09 69.09 1389528 69.09 down down correct
MCB.US Metropolitan Bank Holding Corp 20260615 0 96.99 97.685 94.56 94.76 68079 94.76 down down correct
MCD.US McDonald's Corporation 20260615 0 284.23 288.24 283.6 286.12 4388500 286.12 up up correct
MCI.US Barings Corporate Investors 20260615 0 17.8 18 17.75 17.94 36300 17.94 up down incorrect
MCK.US McKesson Corporation 20260615 0 778.88 781.81 762.54 779.78 824600 779.78 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20260615 0 5.74 5.77 5.7 5.7 66100 5.6394 down down correct
MCO.US Moody's Corporation 20260615 0 450.76 460.88 450.71 454.06 964700 454.06 up up correct
MCR.US MFS Charter Income Trust 20260615 0 6.05 6.06 6.01 6.03 72435 6.03 down down correct
MCS.US The Marcus Corporation 20260615 0 22.31 22.43 21.84 22.03 160000 22.03 down down correct
MCY.US Mercury General Corporation 20260615 0 100.34 102.09 100.02 101.03 167700 101.03 up up correct
MD.US MEDNAX Inc 20260615 0 24.49 24.72 24.17 24.37 615100 24.37 down down correct
MDT.US Medtronic plc 20260615 0 80.25 80.79 79.98 80.38 6492200 79.6613 up up correct
MDU.US MDU Resources Group Inc 20260615 0 21 21.22 21 21.05 1232100 21.05 up up correct
MEC.US Mayville Engineering Company Inc 20260615 0 35.96 36 33.78 34.74 781500 34.74 down down correct
MED.US Medifast Inc 20260615 0 11.9 12.31 11.89 11.94 159670 11.94 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260615 0 15.25 15.32 15.205 15.23 115200 14.9818 down down correct
MEI.US Methode Electronics Inc 20260615 0 12.51 12.64 11.99 12.05 397400 12.0107 down down correct
MER.US PK 20260615 0 25.28 25.43 25.28 25.37 50007 25.37 up up correct
MET.US PF 20260615 0 18.62 18.68 18.5303 18.62 61740 18.62
MFA.US PC 20260615 0 22.91 22.91 22.775 22.85 28449 22.85 down up incorrect
MFC.US Manulife Financial Corporation 20260615 0 40.56 40.86 40.35 40.74 982800 40.74 up down incorrect
MFG.US Mizuho Financial Group Inc 20260615 0 9.81 9.81 9.65 9.68 3425200 9.68 down down correct
MFM.US MFS Municipal Income Trust 20260615 0 5.49 5.56 5.48 5.51 215700 5.4268 up up correct
MG.US Mistras Group Inc 20260615 0 18.84 19.02 18.45 18.5 89300 18.5 down down correct
MGA.US Magna International Inc 20260615 0 67.94 68.37 67.01 67.06 1315900 67.06 down down correct
MGF.US MFS Government Markets Income Trust 20260615 0 2.85 2.92 2.84 2.91 198100 2.8706 up down incorrect
MGM.US MGM Resorts International 20260615 0 49.25 49.81 48.52 48.62 4960017 48.62 down down correct
MGR.US Affiliated Managers Group Inc 20260615 0 20.01 20.17 19.98 20.11 26178 19.7408 up up correct
MGRB.US MGRB 20260615 0 16.73 16.8 16.71 16.8 5900 16.4948 up up correct
MGRD.US MGRD 20260615 0 15.03 15.1 14.96 15 13400 14.7324 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260615 0 26.44 27.295 26.25 27.08 3543900 27.08 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260615 0 11.71 11.78 11.71 11.75 201500 11.6911 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260615 0 6.94 6.99 6.9 6.9 18200 6.832 down down correct
MHK.US Mohawk Industries Inc 20260615 0 111.16 116.03 110 111.43 1015900 111.43 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260615 0 11.4 11.56 11.4 11.56 1700 11.56 up up correct
MHNC.US Maiden Holdings North America Ltd 20260615 0 12.43 13 12.35 12.37 4000 12.37 down down correct
MIN.US MFS Intermediate Income Trust 20260615 0 2.45 2.46 2.45 2.46 141700 2.421 up up correct
MIR.US Mirion Technologies Inc 20260615 0 16.77 17.38 16.635 16.76 2162300 16.76 down down correct
MITT.US PC 20260615 0 24.81 24.97 24.73 24.93 7598 24.93 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260615 0 12.25 12.55 12 12.08 242700 12.0264 down down correct
MKC.US V 20260615 0 48.43 49 47.4 47.95 11600 47.519 down up incorrect
MKL.US Markel Corporation 20260615 0 1850 1866.59 1841.1899 1854.05 101100 1854.05 up up correct
MLI.US Mueller Industries Inc 20260615 0 140.58 141.26 137.61 137.75 1189502 68.875 down down correct
MLM.US Martin Marietta Materials Inc 20260615 0 591.1 603.69 587.72 588.89 572800 588.89 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260615 0 18.09 18.39 17.22 17.8 14700 17.8 down down correct
MLR.US Miller Industries Inc 20260615 0 49.18 49.41 48.56 49.06 43073 49.06 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260615 0 15.4 15.53 15.29 15.52 34200 15.4514 up up correct
MMI.US Marcus & Millichap Inc 20260615 0 29.98 30.63 29.21 29.42 204900 29.42 down down correct
MMM.US 3M Company 20260615 0 161.41 162.4 157.21 158.23 4426200 158.23 down up incorrect
MMS.US Maximus Inc 20260615 0 62.35 63.15 60.7 61.18 648600 61.18 down down correct
MMT.US MFS Multimarket Income Trust 20260615 0 4.57 4.58 4.53 4.57 197500 4.5285
MMU.US Western Asset Managed Municipals Fund Inc 20260615 0 10.34 10.38 10.27 10.3 44300 10.1899 down down correct
MNSO.US MINISO Group Holding Limited 20260615 0 13.305 13.305 12.81 12.86 900067 12.86 down down correct
MO.US Altria Group Inc 20260615 0 70.08 70.31 69.19 69.59 11461570 69.59 down down correct
MOD.US Modine Manufacturing Company 20260615 0 284.5 291.75 278.74 285.72 1125600 285.72 up up correct
MOG.US A 20260615 0 398.84 404.08 395.1 398.03 202000 398.03 down down correct
MOGU.US MOGU Inc 20260615 0 1.98 2.168 1.93 2.02 2978 2.02 up up correct
MOH.US Molina Healthcare Inc 20260615 0 198 201.91 194.05 201.87 879543 201.87 up up correct
MOS.US The Mosaic Company 20260615 0 23.25 24.29 22.4 22.52 14375800 22.52 down down correct
MOV.US Movado Group Inc 20260615 0 38.24 38.925 36.9301 37.14 380986 37.14 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260615 0 11.3 11.32 11.25 11.25 32600 11.2026 down down correct
MPC.US Marathon Petroleum Corporation 20260615 0 253.75 255.96 248.68 250.86 3457000 250.86 down down correct
MPLX.US MPLX LP 20260615 0 56.02 56.93 55.58 55.67 2086600 55.67 down down correct
MPV.US Barings Participation Investors 20260615 0 17.38 17.61 17.32 17.37 13900 17.37 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260615 0 11.45 11.4801 11.39 11.44 404032 11.383 down down correct
MRK.US Merck & Co. Inc 20260615 0 118.71 118.95 114.87 114.9 15395700 114.9 down down correct
MS.US PL 20260615 0 19.7 19.8168 19.67 19.78 21249 19.4778 up up correct
MSA.US MSA Safety Incorporated 20260615 0 161.08 163.91 160.21 162.48 343900 162.48 up up correct
MSB.US Mesabi Trust 20260615 0 25.98 26.49 24.87 25.13 69100 25.13 down down correct
MSC.US Studio City International Holdings Limited 20260615 0 2.24 2.43 1.85 2.09 251700 2.09 down down correct
MSCI.US MSCI Inc 20260615 0 600.2 615.45 598.76 611.17 539500 611.17 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260615 0 7.27 7.34 7.27 7.32 79000 7.1714 up up correct
MSI.US Motorola Solutions Inc 20260615 0 412.99 415 408.29 411.72 1345350 410.4897 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260615 0 117.69 117.9 114.05 114.22 685300 113.3924 down down correct
MT.US ArcelorMittal 20260615 0 71.38 71.53 69.17 69.21 1584700 69.21 down down correct
MTB.US M&T Bank Corporation 20260615 0 233.23 233.23 225.64 225.94 1317900 225.94 down down correct
MTD.US Mettler 20260615 0 1142.1899 1167.39 1135.99 1154.47 207000 1154.47 up up correct
MTDR.US Matador Resources Company 20260615 0 51.09 52.27 50.82 51.38 1907800 51.38 up up correct
MTG.US MGIC Investment Corporation 20260615 0 25.87 26.16 25.78 25.84 1667600 25.84 down down correct
MTH.US Meritage Homes Corporation 20260615 0 75.3 76.48 72.65 72.9 885099 72.42 down down correct
MTN.US Vail Resorts Inc 20260615 0 133.49 136.23 133.46 134.4 448300 132.3314 up up correct
MTR.US Mesa Royalty Trust 20260615 0 3.69 3.76 3.3 3.4 38900 3.4 down down correct
MTRN.US Materion Corporation 20260615 0 251.99 254.5 244.67 252.14 387500 252.14 up up correct
MTW.US The Manitowoc Company Inc 20260615 0 12.74 12.95 12.51 12.58 161148 12.58 down down correct
MTX.US Minerals Technologies Inc 20260615 0 79.01 79.55 78.26 78.43 130600 78.43 down up incorrect
MTZ.US MasTec Inc 20260615 0 374.23 376.23 366.29 371.85 943900 371.85 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20260615 0 10.7 10.79 10.67 10.69 51500 10.6353 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260615 0 10.74 10.77 10.72 10.75 555700 10.6973 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20260615 0 20.34 20.39 20.15 20.18 2339400 20.18 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260615 0 12.38 12.41 12.34 12.34 36800 12.286 down down correct
MUR.US Murphy Oil Corporation 20260615 0 36.64 37.22 36.2 36.45 2104700 36.45 down down correct
MUSA.US Murphy USA Inc 20260615 0 611.19 611.28 577.4 586.83 420000 586.83 down down correct
MUX.US McEwen Mining Inc 20260615 0 20.4 21.09 19.86 20.1 1432018 20.1 down down correct
MVO.US MV Oil Trust 20260615 0 1.54 1.71 1.52 1.62 210300 1.62 up up correct
MWA.US Mueller Water Products Inc 20260615 0 26.18 26.36 25.75 25.79 881000 25.79 down down correct
MX.US Magnachip Semiconductor Corporation 20260615 0 6.59 6.74 5.8 5.93 2551500 5.93 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260615 0 13.5 13.72 13.5 13.72 2900 13.72 up up correct
MXF.US The Mexico Fund Inc 20260615 0 22.63 22.94 22.18 22.3 36600 21.9438 down down correct
MXL.US MaxLinear Inc 20260615 0 89.86 90.75 86.54 88.76 2617600 88.76 down down correct
MYE.US Myers Industries Inc 20260615 0 27.26 27.86 26.44 26.84 645000 26.7048 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20260615 0 10.98 10.98 10.87 10.91 280300 10.8548 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260615 0 10.01 10.06 10 10.01 74000 9.9598
NAC.US Nuveen California Quality Municipal Income Fund 20260615 0 11.95 12 11.92 11.94 463400 11.871 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260615 0 11.93 11.97 11.91 11.93 582500 11.8594
NAN.US Nuveen New York Quality Municipal Income Fund 20260615 0 11.48 11.49 11.45 11.47 73000 11.4034 down down correct
NAT.US Nordic American Tankers Limited 20260615 0 5.46 5.54 5.27 5.44 4267000 5.44 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260615 0 13.1 13.1 12.72 12.75 38200 12.6875 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260615 0 15.69 15.77 15.59 15.64 46900 15.5425 down down correct
NBHC.US National Bank Holdings Corporation 20260615 0 44.03 44.12 42.81 42.92 283300 42.92 down down correct
NBR.US Nabors Industries Ltd 20260615 0 97.57 99.4 94.78 94.98 304800 94.98 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260615 0 16.38 16.79 16.35 16.62 154700 16.4947 up up correct
NC.US NACCO Industries Inc 20260615 0 53.5 53.5 52.02 52.04 5900 52.04 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260615 0 9.16 9.24 9.1 9.15 74300 9.1206 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260615 0 20.33 20.59 20.02 20.14 23959600 20.14 down down correct
NCV.US PA 20260615 0 20.69 20.77 20.69 20.76 1849 20.4113 up up correct
NCZ.US PA 20260615 0 20.28 20.46 20.26 20.3211 4311 19.9787 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260615 0 10.3 10.37 10.3 10.32 110800 10.2613 up up correct
NE.US Noble Corporation 20260615 0 45.9 46.33 45.061 45.15 1283100 45.15 down down correct
NEA.US Nuveen AMT 20260615 0 11.53 11.56 11.51 11.56 974400 11.4925 up up correct
NEM.US Newmont Corporation 20260615 0 107 107.97 105.05 105.8 9216700 105.8 down down correct
NET.US Cloudflare Inc 20260615 0 229.345 239 227.045 235.71 3359300 235.71 up up correct
NEU.US NewMarket Corporation 20260615 0 833.26 833.65 814.68 815.1 108800 815.1 down up incorrect
NEXA.US Nexa Resources S.A 20260615 0 14.51 14.91 14.21 14.41 843000 14.41 down up incorrect
NFG.US National Fuel Gas Company 20260615 0 75.99 77.35 75.67 76.84 540900 76.2973 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260615 0 15.07 15.23 15.07 15.12 103900 15.12 up up correct
NGG.US National Grid plc 20260615 0 81.06 81.85 80.72 81.57 896102 81.57 up up correct
NGL.US PC 20260615 0 25.97 25.97 25.7001 25.97 5371 25.2724
NGS.US Natural Gas Services Group Inc 20260615 0 41.96 42.83 41.06 41.73 83200 41.73 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260615 0 31.35 31.88 30.59 30.65 95500 30.65 down down correct
NGVT.US Ingevity Corporation 20260615 0 73.16 73.19 71.32 72.43 169200 72.43 down down correct
NHI.US National Health Investors Inc 20260615 0 71.6 72.03 70.25 70.7 334100 69.8618 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260615 0 26.41 26.58 26.21 26.47 43600 26.47 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260615 0 9.26 9.3 9.26 9.27 1000 9.2417 up up correct
NINE.US Nine Energy Service Inc 20260615 0 10.23 10.44 9.92 10.2 30300 10.2 down down correct
NIO.US NIO Inc 20260615 0 5.25 5.32 5.2 5.2 22991500 5.2 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260615 0 8.35 8.66 8.3 8.53 1359500 8.53 up up correct
NJR.US New Jersey Resources Corporation 20260615 0 54.38 54.88 53.95 54.56 421570 54.56 up up correct
NKE.US NIKE Inc 20260615 0 45.36 46.09 45.09 45.2 14345100 45.2 down down correct
NKX.US Nuveen California AMT 20260615 0 12.44 12.48 12.36 12.4 187800 12.3294 down down correct
NL.US NL Industries Inc 20260615 0 6.01 6.15 5.99 6.02 21700 6.02 up up correct
NLY.US PI 20260615 0 25.45 25.6 25.45 25.585 28332 25.585 up up correct
NMAI.US Nuveen Multi 20260615 0 13.96 14.024 13.85 13.95 73300 13.8363 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260615 0 10.75 10.8 10.68 10.72 174000 10.6523 down down correct
NMG.US Nouveau Monde Graphite Inc 20260615 0 1.58 1.63 1.57 1.59 681300 1.59 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260615 0 11.18 11.18 10.98 11.08 15000 11.0409 down down correct
NMM.US Navios Maritime Partners L.P 20260615 0 75 76.2 73.35 74.42 150518 74.42 down down correct
NMR.US Nomura Holdings Inc 20260615 0 8.91 8.92 8.79 8.81 1858600 8.81 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260615 0 12.21 12.335 12.21 12.335 2900 12.2712 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260615 0 12.98 13.1 12.85 12.85 13800 12.7884 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260615 0 10.32 10.37 10.28 10.34 696700 10.2747 up up correct
NNI.US Nelnet Inc 20260615 0 130.17 131.47 128.12 128.25 88200 128.25 down up incorrect
NNN.US National Retail Properties Inc 20260615 0 46.5 46.64 45.85 45.93 2357400 45.93 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260615 0 8.57 8.67 8.57 8.65 10800 8.6202 up up correct
NOA.US North American Construction Group Ltd 20260615 0 13.55 13.82 13.44 13.71 68700 13.71 up down incorrect
NOAH.US Noah Holdings Limited 20260615 0 10.4 10.55 10.39 10.52 94300 9.1026 up down incorrect
NOC.US Northrop Grumman Corporation 20260615 0 542.35 546.07 536.74 544.73 1073300 544.73 up up correct
NOK.US Nokia Corporation 20260615 0 14.855 14.92 14.27 14.82 131110891 14.82 down down correct
NOMD.US Nomad Foods Limited 20260615 0 10.4 10.548 10.29 10.32 1310300 10.32 down down correct
NOV.US NOV Inc 20260615 0 20.76 21.03 20.47 20.52 2924800 20.52 down down correct
NOW.US ServiceNow Inc 20260615 0 104.8 107.18 103.35 104.15 23017971 104.15 down down correct
NP.US Neenah Inc 20260615 0 27.23 27.92 27.11 27.56 608900 27.56 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260615 0 9.9 9.97 9.86 9.89 102200 9.8006 down down correct
NPK.US National Presto Industries Inc 20260615 0 130.13 130.13 124.66 128.11 97500 128.11 down down correct
NPO.US EnPro Industries Inc 20260615 0 342.8 352.57 342.8 351.71 254500 351.71 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260615 0 11.5 11.52 11.49 11.52 31600 11.4576 up up correct
NREF.US PA 20260615 0 23.92 23.92 23.92 23.92 656 23.4115
NRG.US NRG Energy Inc 20260615 0 128.69 131.43 126.43 130.4 1905124 130.4 up up correct
NRK.US Nuveen New York AMT 20260615 0 10.63 10.64 10.58 10.61 210300 10.5449 down down correct
NRP.US Natural Resource Partners L.P 20260615 0 103 105 101.5 102.19 50500 102.19 down up incorrect
NRT.US North European Oil Royalty Trust 20260615 0 7.5 7.73 7.36 7.39 164300 7.39 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260615 0 23.39 23.55 23.39 23.49 11100 23.49 up up correct
NSA.US PA 20260615 0 22.55 22.735 22.55 22.68 9589 22.68 up up correct
NSC.US Norfolk Southern Corporation 20260615 0 313.96 314.03 309.19 310.28 1002800 310.28 down down correct
NSP.US Insperity Inc 20260615 0 35.62 36.97 35.12 36.22 652100 36.22 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260615 0 58.99 58.99 58.225 58.46 214097 58.46 down down correct
NTR.US Nutrien Ltd 20260615 0 66.5 66.79 65.75 66.13 3563500 65.5355 down down correct
NTST.US NETSTREIT Corp 20260615 0 20.22 20.31 19.85 19.96 1444059 19.96 down down correct
NTZ.US Natuzzi S.p.A 20260615 0 2.19 2.19 2.1 2.1 1573 2.1 down down correct
NUE.US Nucor Corporation 20260615 0 270 270.9 256.55 259.32 2180900 258.6847 down down correct
NUS.US Nu Skin Enterprises Inc 20260615 0 5.54 5.67 5.15 5.15 761600 5.15 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260615 0 9.11 9.13 9.07 9.12 492700 9.0873 up up correct
NUVB.US WS 20260615 0 5.04 5.165 4.87 5.14 4183911 5.14 up up correct
NUW.US Nuveen AMT 20260615 0 14.24 14.29 14.17 14.26 61000 14.2117 up down incorrect
NVG.US Nuveen AMT 20260615 0 12.64 12.66 12.53 12.61 617600 12.5324 down down correct
NVGS.US Navigator Holdings Ltd 20260615 0 22.88 23 22.25 22.74 245900 22.74 down down correct
NVR.US NVR Inc 20260615 0 6474.2598 6547.3101 6328.8901 6335 22000 6335 down down correct
NVS.US Novartis AG 20260615 0 153.07 153.32 151.27 151.56 1683400 151.56 down down correct
NVST.US Envista Holdings Corporation 20260615 0 25.03 25.67 24.65 24.68 2065700 24.68 down down correct
NVT.US nVent Electric plc 20260615 0 171.7 174.31 168.7 169 1615849 168.7765 down down correct
NWG.US NatWest Group plc 20260615 0 16.69 16.71 16.4 16.48 7885200 16.48 down down correct
NWN.US Northwest Natural Holding Company 20260615 0 49.24 49.9 49.04 49.64 253600 49.64 up up correct
NX.US Quanex Building Products Corporation 20260615 0 17.52 18.07 16.78 16.78 446600 16.78 down down correct
NXDT.US P 20260615 0 13.19 13.2 13.17 13.17 4263 13.17 down down correct
NXP.US Nuveen Select Tax 20260615 0 14.3 14.39 14.27 14.34 93400 14.2865 up up correct
NXRT.US NexPoint Residential Trust Inc 20260615 0 28.29 28.3 27.21 27.42 306800 27.42 down down correct
NYC.US New York City REIT Inc 20260615 0 7.78 8.63 7.78 8.22 2990 8.22 up up correct
NYT.US The New York Times Company 20260615 0 73.76 74.46 73.21 73.8 1378400 73.5698 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260615 0 12.65 12.67 12.56 12.61 546300 12.5301 down down correct
O.US Realty Income Corporation 20260615 0 62.72 62.97 62.07 62.14 5327100 61.8729 down down correct
OAK.US PB 20260615 0 21.44 21.53 21.22 21.4 9894 21.4 down down correct
OC.US Owens Corning 20260615 0 125.54 128.45 123.14 123.4 861600 122.7226 down down correct
ODC.US Oil 20260615 0 94.46 94.46 92.6101 93.91 86633 93.91 down down correct
OEC.US Orion Engineered Carbons S.A 20260615 0 8.28 8.37 7.965 8.13 585800 8.1003 down down correct
OFG.US OFG Bancorp 20260615 0 48.25 48.57 47.37 47.62 324400 47.2812 down down correct
OGE.US OGE Energy Corp 20260615 0 47.57 48.05 47.32 47.93 697900 47.518 up up correct
OGN.US Organon & Co 20260615 0 13.43 13.46 13.42 13.44 2164200 13.44 up up correct
OGS.US ONE Gas Inc 20260615 0 77.77 78.28 76.77 77.38 542648 77.38 down down correct
OHI.US Omega Healthcare Investors Inc 20260615 0 45.37 45.83 44.77 45.21 3449700 45.21 down down correct
OI.US O 20260615 0 9.39 9.68 8.96 8.99 2184424 8.99 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260615 0 6.05 6.09 6.01 6.04 189300 6.0115 down down correct
OII.US Oceaneering International Inc 20260615 0 39.05 39.5 37.83 37.89 693800 37.89 down down correct
OIS.US Oil States International Inc 20260615 0 8.29 8.47 8.19 8.2 620000 8.2 down down correct
OKE.US ONEOK Inc 20260615 0 87.42 88.98 86.14 87.45 3945600 87.45 up up correct
OLN.US Olin Corporation 20260615 0 25.13 25.54 24.69 25.3 1833500 25.3 up up correct
OLP.US One Liberty Properties Inc 20260615 0 24.63 24.74 24.15 24.28 66900 23.8346 down down correct
OMC.US Omnicom Group Inc 20260615 0 76.47 77.23 75.94 76.51 3698500 76.51 up up correct
OMF.US OneMain Holdings Inc 20260615 0 57.51 58.65 57.47 57.67 829700 57.67 up up correct
ONON.US On Holding AG 20260615 0 39.6 39.745 38.14 38.69 3333600 38.69 down down correct
ONTO.US Onto Innovation Inc 20260615 0 340 348.76 332.65 335.96 1512000 335.96 down down correct
OOMA.US Ooma Inc 20260615 0 17.98 17.98 16.96 17.15 287900 17.15 down down correct
OPFI.US WS 20260615 0 8.45 8.58 8.235 8.26 417240 8.26 down down correct
OPY.US Oppenheimer Holdings Inc 20260615 0 104.33 110.115 104.33 107.05 127431 107.05 up up correct
OR.US Osisko Gold Royalties Ltd 20260615 0 36.27 36.7679 35.9 36.16 975869 36.0865 down down correct
ORA.US Ormat Technologies Inc 20260615 0 138.99 138.99 136.65 138.71 586500 138.71 down down correct
ORC.US Orchid Island Capital Inc 20260615 0 6.57 6.66 6.57 6.6 4040800 6.5053 up up correct
ORCL.US Oracle Corporation 20260615 0 187.39 195.32 186.21 192.64 20279900 191.9721 up down incorrect
ORI.US Old Republic International Corporation 20260615 0 38.78 39 38.5 38.56 1724200 38.56 down down correct
ORN.US Orion Group Holdings Inc 20260615 0 14.92 15.21 14.55 14.91 272300 14.91 down down correct
OSCR.US Oscar Health Inc 20260615 0 28.07 29.185 27.1422 29.14 6243411 29.14 up up correct
OSG.US Overseas Shipholding Group Inc 20260615 0 5.59 5.93 5.57 5.76 777600 5.76 up up correct
OSK.US Oshkosh Corporation 20260615 0 137.94 139.43 136.53 136.65 442800 136.65 down down correct
OUT.US Outfront Media Inc. (REIT) 20260615 0 31.37 31.65 31.01 31.33 2229100 31.33 down down correct
OVV.US Ovintiv Inc 20260615 0 54.3 55.04 53.91 54.31 3044700 54.31 up up correct
OXM.US Oxford Industries Inc 20260615 0 38.14 39.5 35.8 36.83 613100 36.203 down up incorrect
OXY.US Occidental Petroleum Corporation 20260615 0 53.45 54.98 53.11 54.46 10657300 54.46 up down incorrect
OZ.US Belpointe PREP LLC Unit 20260615 0 45.88 47.43 45.88 47.43 17669 47.43 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260615 0 238.88 250.165 238.88 247.45 98768 247.45 up up correct
PACK.US Ranpak Holdings Corp 20260615 0 7.56 7.77 7.47 7.6 538500 7.6 up up correct
PAG.US Penske Automotive Group Inc 20260615 0 182.09 184.93 180.06 180.07 247400 180.07 down down correct
PAGS.US PagSeguro Digital Ltd 20260615 0 9.12 9.22 8.83 8.87 2660600 8.87 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260615 0 12.12 12.16 12.11 12.14 13100 12.0331 up up correct
PAM.US Pampa Energía S.A 20260615 0 87.72 88.34 85.65 87 86100 87 down down correct
PAR.US PAR Technology Corporation 20260615 0 15.26 15.59 14.5 14.69 1317300 14.69 down up incorrect
PARR.US Par Pacific Holdings Inc 20260615 0 53.16 54.41 52.52 53.48 1020900 53.48 up down incorrect
PATH.US UiPath Inc 20260615 0 10.76 11.08 10.615 10.79 69999344 10.79 up down incorrect
PAY.US Paymentus Holdings Inc 20260615 0 21.25 21.71 20.87 21.24 950200 21.24 down up incorrect
PAYC.US Paycom Software Inc 20260615 0 133.87 139.44 133.5 134.69 1195100 134.69 up down incorrect
PB.US Prosperity Bancshares Inc 20260615 0 72.33 72.76 71.03 71.16 981200 71.16 down up incorrect
PBA.US Pembina Pipeline Corporation 20260615 0 46.6 47.83 46.55 47.73 1057500 47.73 up down incorrect
PBF.US PBF Energy Inc 20260615 0 39.18 40.34 38.81 39.66 2358600 39.66 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260615 0 47.63 49.5 46.66 46.67 726100 46.67 down down correct
PBI.US Pitney Bowes Inc 20260615 0 16.98 17.525 16.92 17.24 3050443 17.24 up up correct
PBR.US Petróleo Brasileiro S.A. 20260615 0 17.69 17.78 17.29 17.34 21046200 17.34 down down correct
PBT.US Permian Basin Royalty Trust 20260615 0 27.63 27.9 26.52 27.37 153800 27.3426 down down correct
PCF.US High Income Securities Fund 20260615 0 5.6 5.63 5.58 5.62 48800 5.5028 up up correct
PCG.US PG&E Corporation 20260615 0 16.71 16.97 16.35 16.58 21604100 16.5319 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260615 0 50.06 50.07 50.023 50.023 1600 49.8231 down down correct
PCM.US PCM Fund Inc 20260615 0 5.57 5.6 5.53 5.58 39600 5.5186 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260615 0 11.72 11.81 11.69 11.74 522100 11.6277 up up correct
PCOR.US Procore Technologies Inc 20260615 0 42.81 43.405 42.22 42.4 2078400 42.4 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260615 0 8.8 8.85 8.8 8.83 101500 8.7942 up up correct
PD.US PagerDuty Inc 20260615 0 9.16 9.21 8.885 8.97 2118798 8.97 down down correct
PDI.US PIMCO Dynamic Income Fund 20260615 0 16.34 16.55 16.34 16.51 2945000 16.2924 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260615 0 9.21 9.27 8.97 9.09 1842300 9.09 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20260615 0 12.85 13.015 12.84 12.99 631000 12.865 up down incorrect
PDS.US Precision Drilling Corporation 20260615 0 90.33 91.66 88.47 89.51 166000 89.51 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20260615 0 12.85 12.97 12.81 12.95 83700 12.8621 up down incorrect
PEB.US PG 20260615 0 20.25 20.51 20.25 20.48 17340 20.0812 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20260615 0 79.63 80.83 79.35 80.15 2380900 80.15 up up correct
PEN.US Penumbra Inc 20260615 0 318.25 319.83 317.31 318.21 446357 318.21 down down correct
PEO.US Adams Natural Resources Fund Inc 20260615 0 25.1 25.35 24.94 25.16 115900 25.16 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260615 0 11.49 11.49 11.41 11.46 17400 11.3225 down down correct
PFE.US Pfizer Inc 20260615 0 26.25 26.42 25.98 26 34194100 25.553 down down correct
PFGC.US Performance Food Group Company 20260615 0 104.1 105.385 103.58 104.1 1512300 104.1
PFH.US CABCO Trust for JC Penney Debentures 20260615 0 16.34 16.43 16.34 16.4 24300 16.4 up up correct
PFL.US PIMCO Income Strategy Fund 20260615 0 7.7 7.73 7.6301 7.67 135414 7.5904 down down correct
PFN.US PIMCO Income Strategy Fund II 20260615 0 6.81 6.89 6.81 6.84 467800 6.7707 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260615 0 9.22 9.24 9.13 9.19 7900 9.0776 down down correct
PFS.US Provident Financial Services Inc 20260615 0 23.62 23.76 23.03 23.09 792933 23.09 down down correct
PFSI.US PennyMac Financial Services Inc 20260615 0 82.85 84.6 82.18 82.41 540300 82.41 down down correct
PG.US The Procter & Gamble Company 20260615 0 148.76 151.5 148.76 150.46 9158900 149.3451 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260615 0 8.5 8.64 8.49 8.57 94600 8.503 up up correct
PGR.US The Progressive Corporation 20260615 0 201.29 205.38 200.36 203.5 2565548 203.4097 up up correct
PGZ.US Principal Real Estate Income Fund 20260615 0 10.07 10.14 10.01 10.02 16300 9.9195 down down correct
PH.US Parker 20260615 0 923.27 932.99 918.34 918.86 784400 918.86 down down correct
PHG.US Koninklijke Philips N.V 20260615 0 27.23 27.27 26.66 26.69 992900 26.69 down down correct
PHI.US PLDT Inc 20260615 0 18.22 18.45 17.78 17.88 399800 17.88 down down correct
PHK.US PIMCO High Income Fund 20260615 0 4.53 4.57 4.52 4.55 506300 4.5033 up up correct
PHM.US PulteGroup Inc 20260615 0 124.9 126.94 122.22 122.84 1536400 122.58 down down correct
PHR.US Phreesia Inc 20260615 0 9.07 9.39 9.04 9.15 1152300 9.15 up up correct
PII.US Polaris Inc 20260615 0 72 73 69.91 70.11 814600 70.11 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260615 0 3.18 3.22 3.18 3.22 61000 3.1753 up up correct
PINE.US Alpine Income Property Trust Inc 20260615 0 20.2 20.3 19.95 19.98 129168 19.98 down down correct
PINS.US Pinterest Inc 20260615 0 20.48 21.55 20.44 21.33 15505600 21.33 up up correct
PIPR.US Piper Sandler Companies 20260615 0 80.72 82.23 79.34 79.52 380100 79.52 down down correct
PJT.US PJT Partners Inc 20260615 0 154.8 158.78 154.4 156.37 363700 156.37 up up correct
PK.US Park Hotels & Resorts Inc 20260615 0 14.67 14.7 14.3 14.4 3588748 14.1522 down down correct
PKE.US Park Aerospace Corp 20260615 0 35.83 36.39 33.805 33.97 359529 33.8587 down up incorrect
PKG.US Packaging Corporation of America 20260615 0 230.6 233.14 229.39 229.96 669272 229.96 down down correct
PKX.US POSCO 20260615 0 66.05 66.11 65.05 65.21 272500 65.21 down down correct
PLD.US Prologis Inc 20260615 0 149.24 150.175 148.24 148.5 4177838 148.5 down down correct
PLNT.US Planet Fitness Inc 20260615 0 50.97 51.71 49.86 49.98 2205000 49.98 down down correct
PLOW.US Douglas Dynamics Inc 20260615 0 48.12 48.66 47 47.07 141500 46.775 down down correct
PLTR.US Palantir Technologies Inc 20260615 0 130.02 134.98 129.7 134.71 41748200 134.71 up up correct
PM.US Philip Morris International Inc 20260615 0 182 183.93 180.64 181.81 6070500 180.3151 down down correct
PML.US PIMCO Municipal Income Fund II 20260615 0 7.47 7.53 7.47 7.49 412700 7.4505 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260615 0 6.28 6.3 6.25 6.3 36100 6.2352 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260615 0 10.51 10.55 10.51 10.53 32600 10.4268 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260615 0 10.16 10.36 10.12 10.14 1061300 9.7519 down down correct
PNC.US The PNC Financial Services Group Inc 20260615 0 238.77 239.84 229.74 230.56 3834300 228.7364 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260615 0 7.03 7.05 7 7.05 34100 7.0199 up up correct
PNR.US Pentair plc 20260615 0 75 76.58 74.13 74.21 1590100 73.8872 down up incorrect
PNW.US Pinnacle West Capital Corporation 20260615 0 102.98 103.73 102.15 103.27 953679 103.27 up down incorrect
POR.US Portland General Electric Company 20260615 0 50.75 50.77 50.18 50.46 1073800 49.9261 down down correct
POST.US Post Holdings Inc 20260615 0 92.74 94.29 92.17 92.36 622400 92.36 down down correct
PPG.US PPG Industries Inc 20260615 0 123.17 124.18 121.29 121.53 1588500 121.53 down down correct
PPL.US PPL Corporation 20260615 0 35.65 36.35 35.38 36.17 11139300 36.17 up up correct
PPT.US Putnam Premier Income Trust 20260615 0 3.43 3.46 3.43 3.46 227100 3.4078 up up correct
PRA.US ProAssurance Corporation 20260615 0 24.68 24.76 24.55 24.66 636600 24.66 down down correct
PRG.US PROG Holdings Inc 20260615 0 39 39.67 38.39 38.41 474100 38.41 down down correct
PRGO.US Perrigo Company plc 20260615 0 11.19 11.38 10.59 10.7 2725900 10.7 down down correct
PRI.US Primerica Inc 20260615 0 282.38 283.04 279 280.64 184800 280.64 down down correct
PRLB.US Proto Labs Inc 20260615 0 80.51 81.29 78.33 78.53 185700 78.53 down down correct
PRS.US Prudential Financial Inc 20260615 0 22.24 22.3 22.12 22.24 20700 22.24
PRT.US PermRock Royalty Trust 20260615 0 2.03 2.13 1.914 2.1 175700 2.0725 up up correct
PRU.US Prudential Financial Inc 20260615 0 109 109.66 108.58 108.69 2198400 108.69 down down correct
PSA.US Public Storage 20260615 0 322.8 326.53 319.74 320.98 1204900 320.98 down down correct
PSEC.US PA 20260615 0 16.62 16.87 16.62 16.7701 4614 16.4339 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260615 0 19.57 19.79 19.57 19.75 35419 19.6258 up up correct
PSN.US Parsons Corporation 20260615 0 57.28 58 55.425 55.49 816300 55.49 down down correct
PSO.US Pearson plc 20260615 0 15.46 15.51 15.2 15.25 604600 15.25 down down correct
PSTL.US Postal Realty Trust Inc 20260615 0 23.89 23.987 23.09 23.16 342700 23.16 down down correct
PSX.US Phillips 66 20260615 0 173.59 174.5 171.02 173.26 3029300 173.26 down down correct
PTA.US Cohen & Steers Tax 20260615 0 19.24 19.3 19.12 19.22 187600 19.0868 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260615 0 11.74 11.85 11.73 11.81 1042300 11.6938 up up correct
PUK.US Prudential plc 20260615 0 27.05 27.5 26.9 27.14 3037400 27.14 up down incorrect
PUMP.US ProPetro Holding Corp 20260615 0 15.01 15.31 14.74 15.19 4342700 15.19 up up correct
PVH.US PVH Corp 20260615 0 82.93 85.28 82.41 83.26 954600 83.26 up up correct
PVL.US Permianville Royalty Trust 20260615 0 1.83 1.87 1.83 1.84 56800 1.8216 up up correct
PWR.US Quanta Services Inc 20260615 0 724.03 735.33 714.47 724.35 1095800 724.2393 up up correct
PYT.US PPLUS Trust Series GSC 20260615 0 23.3 23.3 23.3 23.3 0 23.3
QGEN.US QIAGEN N.V 20260615 0 37.22 37.3 36.74 37.01 2511600 34.8452 down down correct
QSR.US Restaurant Brands International Inc 20260615 0 74.87 75.76 74.53 75.65 3329024 74.9656 up up correct
QTWO.US Q2 Holdings Inc 20260615 0 44.01 45.273 43.2 44.05 505207 44.05 up up correct
QVCC.US QVCC 20260615 0 11.65 11.7 11.49 11.49 2900 11.49 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260615 0 11.75 11.75 11.49 11.49 4000 11.49 down down correct
R.US Ryder System Inc 20260615 0 280.99 280.99 272.18 277.23 649500 277.23 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260615 0 12.67 12.7 12.58 12.59 141100 12.4751 down down correct
RACE.US Ferrari N.V 20260615 0 372 375.625 368.89 369.06 700100 369.06 down down correct
RAMP.US LiveRamp Holdings Inc 20260615 0 37.55 37.68 37.55 37.57 526300 37.57 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260615 0 108.24 110.58 108.09 110.41 1526600 110.41 up up correct
RBC.US Regal Beloit Corporation 20260615 0 612.94 620.08 605.45 616.95 306900 616.95 up up correct
RBLX.US Roblox Corporation 20260615 0 44.09 45.82 43.56 45.66 9508982 45.66 up up correct
RC.US Ready Capital Corporation 20260615 0 1.73 1.79 1.72 1.72 1193200 1.7102 down down correct
RCI.US Rogers Communications Inc 20260615 0 38.58 39.1356 38.25 38.86 905892 38.86 up down incorrect
RCL.US Royal Caribbean Group 20260615 0 308 315.48 308 313.67 3049000 313.67 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20260615 0 5.46 5.54 5.46 5.5 244238 5.4591 up up correct
RCUS.US Arcus Biosciences Inc 20260615 0 24.34 24.635 23.79 24.18 1218700 24.18 down down correct
RDN.US Radian Group Inc 20260615 0 34.58 35.05 34.48 34.54 1167100 34.54 down up incorrect
RDW.US Redwire Corp 20260615 0 15.96 16 14.715 14.83 42215594 14.83 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260615 0 13.39 13.43 13.32 13.33 1018200 13.1971 down down correct
RELX.US RELX PLC 20260615 0 33.38 33.58 32.71 32.84 2804700 32.84 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260615 0 4.05 4.13 4 4.03 457419 4.03 down down correct
RES.US RPC Inc 20260615 0 6.9 7.05 6.83 6.89 1377700 6.89 down down correct
REX.US REX American Resources Corporation 20260615 0 43.03 43.68 42.3 42.97 185800 42.97 down down correct
REXR.US Rexford Industrial Realty Inc 20260615 0 35.41 35.69 34.73 34.8 2354500 34.3574 down down correct
REZI.US Resideo Technologies Inc 20260615 0 32.48 33.2 31.49 31.62 1169600 31.62 down down correct
RF.US Regions Financial Corporation 20260615 0 29.49 29.59 28.57 28.6 12012100 28.6 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260615 0 11.37 11.39 11.21 11.24 107600 11.1617 down down correct
RFL.US Rafael Holdings Inc 20260615 0 2.24 2.33 2.09 2.16 315600 2.16 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260615 0 14.59 14.635 14.49 14.62 10800 14.5341 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260615 0 13.37 13.4 13.35 13.35 12300 13.2717 down down correct
RGA.US Reinsurance Group of America Incorporated 20260615 0 212.01 214.07 209.89 210.39 213700 210.39 down down correct
RGR.US Sturm Ruger & Company Inc 20260615 0 39.37 39.47 38.34 38.41 77511 38.41 down down correct
RGS.US Regis Corporation 20260615 0 27.02 27.58 27.02 27.13 1700 27.13 up up correct
RGT.US Royce Global Value Trust Inc 20260615 0 14.67 14.75 14.5 14.65 5900 14.65 down down correct
RH.US RH 20260615 0 156.51 162.75 147.69 148.12 1410500 148.12 down down correct
RHI.US Robert Half International Inc 20260615 0 32.02 33.25 31.77 32.07 2893700 32.07 up up correct
RHP.US Ryman Hospitality Properties Inc 20260615 0 123.53 123.98 121.8 122.47 408800 121.3556 down down correct
RIG.US Transocean Ltd 20260615 0 5.87 5.96 5.8 5.83 33231200 5.83 down down correct
RIO.US Rio Tinto Group 20260615 0 106.85 107.4 105.75 105.89 2995800 105.89 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260615 0 11.5 11.61 11.4755 11.52 47176 11.3911 up up correct
RJF.US Raymond James Financial Inc 20260615 0 155.92 156.89 154.23 154.71 1512500 154.1605 down down correct
RKT.US Rocket Companies Inc 20260615 0 13.93 14.545 13.83 13.91 42584500 13.91 down down correct
RL.US Ralph Lauren Corporation 20260615 0 413.93 421.6 410.85 412.36 1191800 411.3545 down down correct
RLI.US RLI Corp 20260615 0 53.9 54.64 53.53 53.59 1001100 53.59 down down correct
RLJ.US RLJ Lodging Trust 20260615 0 11.07 11.13 10.97 11.07 1348200 10.9298
RLX.US RLX Technology Inc 20260615 0 2.03 2.06 1.97 2.01 1611900 2.01 down up incorrect
RM.US Regional Management Corp 20260615 0 37.74 38.13 36.7 36.77 48400 36.77 down up incorrect
RMD.US ResMed Inc 20260615 0 195.77 197.41 191.65 192.74 1523700 192.74 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260615 0 15.28 15.35 15.16 15.21 21400 15.1238 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260615 0 14.57 14.665 14.455 14.5 18800 14.4173 down down correct
RMT.US Royce Micro 20260615 0 14.27 14.27 14.05 14.12 203700 14.12 down down correct
RNG.US RingCentral Inc 20260615 0 39.08 39.6 38.12 38.32 1506000 38.32 down down correct
RNGR.US Ranger Energy Services Inc 20260615 0 15.57 15.88 15.44 15.58 123700 15.58 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260615 0 20.64 20.73 20.39 20.45 239600 20.3153 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260615 0 297.25 302.75 296.5086 297.38 283410 297.38 up up correct
ROG.US Rogers Corporation 20260615 0 155.99 160.45 154.4 154.93 478000 154.93 down up incorrect
ROK.US Rockwell Automation Inc 20260615 0 469.28 473.9066 463.5 463.57 498343 463.57 down up incorrect
ROL.US Rollins Inc 20260615 0 47.06 47.35 46.65 46.9 2396700 46.9 down down correct
ROP.US Roper Technologies Inc 20260615 0 334.33 338.11 330.64 332.45 1209800 331.6183 down down correct
RPM.US RPM International Inc 20260615 0 109.78 111.34 108.79 108.85 678200 108.2766 down down correct
RPT.US RPT Realty 20260615 0 14.76 14.76 14.459 14.54 13600 14.188 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260615 0 13.08 13.14 12.82 12.82 1477000 12.7277 down down correct
RRC.US Range Resources Corporation 20260615 0 37.6 38.665 37.44 37.46 3949108 37.46 down down correct
RRX.US Regal Beloit Corporation 20260615 0 221.24 225.14 218.83 218.85 1008700 218.5016 down down correct
RS.US Reliance Steel & Aluminum Co 20260615 0 417.58 419.83 404.92 405.92 366800 405.92 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260615 0 14.65 14.65 14.54 14.606 5000 14.4688 down down correct
RSG.US Republic Services Inc 20260615 0 207.02 209.28 207 208.09 1379000 207.4843 up up correct
RSI.US Rush Street Interactive Inc 20260615 0 30 30.14 29.23 30.12 2401100 30.12 up up correct
RSKD.US Riskified Ltd. 20260615 0 4.94 5.01 4.93 4.95 1273000 4.95 up up correct
RTX.US Raytheon Technologies Corporation 20260615 0 183.86 186.455 182.88 183.64 6073937 183.64 down down correct
RVI.US Retail Value Inc 20260615 0 38.76 43.19 37.21 40.62 918200 40.62 up up correct
RVLV.US Revolve Group Inc 20260615 0 20.93 21.39 20.68 20.77 861500 20.77 down down correct
RVT.US Royce Value Trust Inc 20260615 0 18.25 18.39 17.77 18.11 373600 18.11 down down correct
RWT.US Redwood Trust Inc 20260615 0 5.3 5.38 5.2 5.23 1247200 5.041 down down correct
RY.US Royal Bank of Canada 20260615 0 200.85 201.65 197.47 199.07 2437900 199.07 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260615 0 8.82 9.29 8.75 9.08 1327800 9.08 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260615 0 35.12 35.708 34.88 35.34 2152000 35.34 up up correct
RYN.US Rayonier Inc 20260615 0 21.99 22.22 21.53 21.54 2641700 21.28 down up incorrect
S.US SentinelOne Inc. 20260615 0 15.19 15.505 14.87 15.19 6036800 15.19
SA.US Seabridge Gold Inc 20260615 0 30.49 31.42 29.98 30.37 866400 30.37 down down correct
SACH.US PA 20260615 0 20.05 20.7885 20.05 20.3 8527 20.3 up up correct
SAFE.US Safehold Inc 20260615 0 15.91 15.965 15.535 15.69 317945 15.5192 down down correct
SAH.US Sonic Automotive Inc 20260615 0 84.61 85.89 83.57 83.71 168700 83.71 down down correct
SAIC.US Science Applications International Corporation 20260615 0 113.56 113.77 108.74 109.39 525500 109.0351 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260615 0 15.02 15.02 14.105 14.21 4115300 14.21 down down correct
SAM.US The Boston Beer Company Inc 20260615 0 181.91 183.83 179.03 182.66 261400 182.66 up up correct
SAN.US Banco Santander S.A 20260615 0 13.27 13.3 13.14 13.14 8149700 13.14 down down correct
SAP.US SAP SE 20260615 0 166.52 168.05 164.2 164.33 1664300 164.33 down down correct
SAR.US Saratoga Investment Corp 20260615 0 22.44 22.49 21.92 21.92 156000 21.6749 down down correct
SB.US Safe Bulkers Inc 20260615 0 6.93 6.955 6.755 6.81 462807 6.7458 down down correct
SBH.US Sally Beauty Holdings Inc 20260615 0 14.06 14.2 13.49 13.62 1298000 13.62 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260615 0 7.8 7.82 7.75 7.8 37900 7.7162
SBR.US Sabine Royalty Trust 20260615 0 73.74 74.29 71.6 71.76 66300 71.3454 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260615 0 5.66 5.68 5.51 5.57 7447400 5.57 down down correct
SBSW.US Sibanye Stillwater Limited 20260615 0 10.92 11.08 10.63 10.72 5845700 10.72 down down correct
SCCO.US Southern Copper Corporation 20260615 0 200 201.82 192.15 193.22 1768700 193.22 down down correct
SCD.US LMP Capital and Income Fund Inc 20260615 0 15.62 15.68 15.5 15.62 38800 15.3791
SCE.US PL 20260615 0 17.23 17.23 17.09 17.09 19116 17.09 down down correct
SCHW.US The Charles Schwab Corporation 20260615 0 91.61 92.39 90.76 90.95 11479900 90.95 down down correct
SCI.US Service Corporation International 20260615 0 76.03 76.43 73.91 73.96 1711900 73.96 down down correct
SCL.US Stepan Company 20260615 0 54.77 55.28 53.97 54.47 120100 54.47 down down correct
SCM.US Stellus Capital Investment Corporation 20260615 0 9.1 9.23 8.87 8.89 260200 8.7728 down down correct
SD.US SandRidge Energy Inc 20260615 0 14.4 14.565 14.2 14.21 318800 14.21 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260615 0 16.06 16.28 16.06 16.13 28400 16.0222 up up correct
SDRL.US Seadrill Limited 20260615 0 42.84 43.16 42.01 42.39 982500 42.39 down down correct
SE.US Sea Limited 20260615 0 85.6 88.23 85.33 86.66 3899800 86.66 up up correct
SEM.US Select Medical Holdings Corporation 20260615 0 16.64 16.7 16.64 16.65 1223600 16.65 up up correct
SF.US Stifel Financial Corp 20260615 0 74 74.75 73.15 73.18 1137800 73.18 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260615 0 19.7 19.89 19.68 19.8 10058 19.4778 up up correct
SFL.US SFL Corporation Ltd 20260615 0 11.38 11.46 11.31 11.44 1755700 11.44 up up correct
SG.US Sweetgreen Inc. 20260615 0 9.15 9.3 8.785 8.86 4654300 8.86 down down correct
SGU.US Star Group L.P 20260615 0 12.65 12.737 12.5 12.57 34444 12.57 down down correct
SHAK.US Shake Shack Inc 20260615 0 58.37 59.421 57.4 58.4 2386800 58.4 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260615 0 69.6 71.26 69.54 69.75 399700 69.75 up up correct
SHO.US Sunstone Hotel Investors Inc 20260615 0 11.83 11.88 11.68 11.78 1818100 11.6891 down down correct
SHOP.US Shopify Inc 20260615 0 110.9 115.315 110.2 112.49 6830200 112.49 up up correct
SHW.US The Sherwin 20260615 0 324.64 327.33 319.385 320.24 2678982 320.24 down down correct
SI.US Silvergate Capital Corporation 20260615 0 18.8 19.79 17.98 18.12 146928 18.12 down down correct
SID.US Companhia Siderúrgica Nacional 20260615 0 1.28 1.32 1.21 1.22 3029500 1.22 down down correct
SIG.US Signet Jewelers Limited 20260615 0 92.14 92.98 88.25 88.72 971700 88.3737 down down correct
SII.US Sprott Inc 20260615 0 127.59 134.2 126.52 128.35 258400 128.35 up up correct
SITC.US SITE Centers Corp 20260615 0 4.94 4.9976 4.805 4.83 486828 4.83 down down correct
SITE.US SiteOne Landscape Supply Inc 20260615 0 109.01 109.93 106.52 107.26 725200 107.26 down down correct
SJM.US The J. M. Smucker Company 20260615 0 114.74 116.02 113.5 115.94 1190200 115.94 up up correct
SJT.US San Juan Basin Royalty Trust 20260615 0 3.3 3.36 3.11 3.2 395500 3.2 down down correct
SKIL.US Skillsoft Corp 20260615 0 6.04 6.68 5.84 5.95 112200 5.95 down down correct
SKM.US SK Telecom Co.Ltd 20260615 0 39 39.16 38.26 38.52 2392300 38.52 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260615 0 40.58 41.03 40.31 40.61 1451300 40.61 up up correct
SKY.US Skyline Champion Corporation 20260615 0 80.33 82.055 78 78.61 790658 78.61 down down correct
SLB.US Schlumberger Limited 20260615 0 55.37 55.66 53.52 53.71 15240792 53.71 down down correct
SLF.US Sun Life Financial Inc 20260615 0 76.86 77.01 76.17 76.6 304800 76.6 down down correct
SLG.US SL Green Realty Corp 20260615 0 51.29 52.44 50.84 51.45 990100 50.8493 up up correct
SLQT.US SelectQuote Inc 20260615 0 0.96 0.96 0.8935 0.918 1329398 0.918 down up incorrect
SM.US SM Energy Company 20260615 0 29.22 29.69 28.4 28.47 6119200 28.47 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20260615 0 24.58 24.6 24.29 24.3 1781700 24.3 down up incorrect
SMG.US The Scotts Miracle 20260615 0 62.95 65.95 62.54 63.17 1084700 63.17 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20260615 0 7.49 7.5 7.19 7.21 80600 7.21 down up incorrect
SMP.US Standard Motor Products Inc 20260615 0 39.92 40.78 38.99 39.02 126600 39.02 down down correct
SMRT.US SmartRent Inc 20260615 0 1.15 1.215 1.13 1.13 983600 1.13 down down correct
SMWB.US Similarweb Ltd 20260615 0 4.77 5.4295 4.68 5.25 2592293 5.25 up up correct
SNA.US Snap 20260615 0 391.01 393.94 386.3 386.63 306700 386.63 down down correct
SNAP.US Snap Inc 20260615 0 5.39 5.74 5.38 5.71 47146300 5.71 up up correct
SNDR.US Schneider National Inc 20260615 0 38.53 38.565 37.35 37.69 946300 37.69 down down correct
SNN.US Smith & Nephew plc 20260615 0 30.77 30.79 30.35 30.46 682400 30.46 down down correct
SNOW.US Snowflake Inc. 20260615 0 236.3 244.63 230.02 240.78 5917500 240.78 up up correct
SNX.US TD SYNNEX 20260615 0 285.655 286.99 282.615 284.65 626508 284.0891 down down correct
SO.US The Southern Company 20260615 0 93.38 94.75 92.75 93.82 6925400 93.82 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260615 0 20.85 21.03 20.85 20.93 14900 20.93 up up correct
SOJD.US SOJD 20260615 0 19.61 19.63 19.59 19.61 39202 19.61
SOJE.US SOJE 20260615 0 16.95 17.03 16.86 16.96 41600 16.6958 up up correct
SON.US Sonoco Products Company 20260615 0 51.2 51.9 50.25 50.35 1256700 50.35 down down correct
SONX.US Sonendo Inc. 20260615 0 0.6 0.6 0.6 0.6 0 0.6
SONY.US Sony Group Corporation 20260615 0 20.57 20.65 20.33 20.4 6027976 20.4 down down correct
SOR.US Source Capital Inc 20260615 0 45.45 46 45.02 46 12498 45.5848 up up correct
SOS.US SOS Limited 20260615 0 0.95 1.028 0.95 1 22300 1 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260615 0 93.886 93.886 93.886 93.886 100 93.886
SPB.US Spectrum Brands Holdings Inc 20260615 0 84.55 85.51 83.25 84.55 431100 84.55
SPCE.US Virgin Galactic Holdings Inc 20260615 0 3.92 4.17 3.55 3.56 43227700 3.56 down up incorrect
SPE.US Special Opportunities Fund Inc 20260615 0 13.67 13.93 13.67 13.71 35900 13.4918 up down incorrect
SPG.US Simon Property Group Inc 20260615 0 219.04 219.87 214.44 215.66 2222700 215.66 down up incorrect
SPGI.US S&P Global Inc 20260615 0 418.26 429.39 418 424.07 1744367 401.2015 up down incorrect
SPH.US Suburban Propane Partners L.P 20260615 0 17.9 18 17.37 17.45 404800 17.45 down down correct
SPIR.US Spire Corporation 20260615 0 19.25 19.25 17.76 18.44 1383900 18.44 down down correct
SPNT.US SiriusPoint Ltd 20260615 0 23.3 23.52 22.84 23.17 740000 23.17 down up incorrect
SPOT.US Spotify Technology S.A 20260615 0 479.62 490.27 475 479.85 1775800 479.85 up down incorrect
SPXC.US SPX Corporation 20260615 0 234.82 242 234.75 237.06 559700 237.06 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260615 0 18.09 18.25 18.04 18.12 193300 18.12 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260615 0 84.4 85.15 81.6 83.27 1749400 83.27 down down correct
SQNS.US Sequans Communications S.A 20260615 0 3.11 3.41 3.11 3.27 124500 3.27 up up correct
SR.US Spire Inc 20260615 0 78.7 79.41 78.27 78.74 609300 78.74 up up correct
SRE.US Sempra 20260615 0 91.88 92.65 91.2 91.93 4876800 91.2777 up up correct
SREA.US Sempra Energy 20260615 0 21.13 21.2 20.93 20.95 50302 20.95 down down correct
SRG.US Seritage Growth Properties 20260615 0 2.66 2.71 2.6201 2.65 253062 2.65 down down correct
SRI.US Stoneridge Inc 20260615 0 7.78 7.94 7.46 7.49 165800 7.49 down down correct
SRL.US Scully Royalty Ltd 20260615 0 6.13 6.13 6.13 6.13 0 6.13
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260615 0 48.18 48.18 46.5517 46.97 85826 46.5086 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260615 0 195.94 199.5 192.48 193.64 197625 193.3544 down down correct
SSL.US Sasol Limited 20260615 0 11.49 11.55 11.3 11.39 2601900 11.39 down down correct
SSTK.US Shutterstock Inc 20260615 0 14.25 14.35 13.61 13.62 304000 13.62 down down correct
ST.US Sensata Technologies Holding plc 20260615 0 51.99 52.7 51.33 51.37 1443505 51.37 down down correct
STAG.US STAG Industrial Inc 20260615 0 38.8 38.94 38.41 38.52 1646900 38.1388 down down correct
STC.US Stewart Information Services Corporation 20260615 0 65.28 65.93 64.7 65.59 191600 65.59 up up correct
STE.US STERIS plc 20260615 0 209.28 209.62 205.68 205.93 676100 205.93 down down correct
STEM.US Stem Inc 20260615 0 7.69 8.19 7.69 7.76 138100 7.76 up up correct
STG.US Sunlands Technology Group 20260615 0 2.82 3.05 2.74 2.87 101800 2.87 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260615 0 53.67 54.73 53.6 53.78 53400 53.78 up up correct
STLA.US Stellantis N.V 20260615 0 7.28 7.3 7.02 7.04 21955800 7.04 down down correct
STM.US STMicroelectronics N.V 20260615 0 80.12 80.43 78.64 78.95 10457100 78.8611 down down correct
STN.US Stantec Inc 20260615 0 73.13 73.49 71.12 71.25 222600 71.0724 down down correct
STNG.US Scorpio Tankers Inc 20260615 0 78.38 79 76.45 78.75 803914 78.75 up up correct
STT.US State Street Corporation 20260615 0 170 170.54 166.91 167.37 2372500 166.541 down down correct
STVN.US Stevanato Group S.p.A. 20260615 0 17.52 17.52 16.56 16.63 561100 16.63 down down correct
STWD.US Starwood Property Trust Inc 20260615 0 17.03 17.14 16.8 16.82 3130900 16.344 down down correct
STZ.US Constellation Brands Inc 20260615 0 148.9 150.99 147.25 148.13 1669800 148.13 down down correct
SU.US Suncor Energy Inc 20260615 0 59.76 59.76 58.2 59.65 6499200 59.65 down down correct
SUI.US Sun Communities Inc 20260615 0 126.85 127.59 124.1 124.41 962600 123.2606 down down correct
SUN.US Sunoco LP 20260615 0 63.9 65.16 62.92 64.91 437432 64.91 up up correct
SUPV.US Grupo Supervielle S.A 20260615 0 11.1 11.465 11 11.29 698500 11.29 up up correct
SUZ.US Suzano S.A 20260615 0 8.43 8.535 8.41 8.45 3819195 8.45 up up correct
SWK.US Stanley Black & Decker Inc 20260615 0 85.84 87.29 84.66 84.8 1428900 84.8 down down correct
SWX.US Southwest Gas Holdings Inc 20260615 0 88.16 88.97 87.35 88.42 378400 88.42 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260615 0 5.95 5.98 5.94 5.95 25600 5.95
SXC.US SunCoke Energy Inc 20260615 0 9.46 9.53 9.17 9.21 1353900 9.21 down down correct
SXI.US Standex International Corporation 20260615 0 310.02 315.38 308.57 309.28 213000 309.28 down down correct
SXT.US Sensient Technologies Corporation 20260615 0 124.83 126.28 121.58 121.94 319119 121.94 down down correct
SYF.US Synchrony Financial 20260615 0 74.85 76.24 74.4 74.61 3146500 74.61 down up incorrect
SYK.US Stryker Corporation 20260615 0 310.19 312.31 306.67 307.94 2444400 307.1201 down up incorrect
SYY.US Sysco Corporation 20260615 0 78.96 79.72 78.34 79.69 4565200 79.1653 up down incorrect
T.US PC 20260615 0 17.88 17.9501 17.8428 17.88 140119 17.5813
TAC.US TransAlta Corporation 20260615 0 13.4 13.66 13.32 13.57 1186800 13.57 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260615 0 15.8 15.88 15.75 15.77 2102100 15.77 down down correct
TAL.US TAL Education Group 20260615 0 9.36 9.49 9.3 9.32 2772500 9.32 down down correct
TALO.US Talos Energy Inc 20260615 0 14 14.29 13.84 13.86 1915200 13.86 down down correct
TAP.US Molson Coors Beverage Company 20260615 0 41.29 42.04 40.61 40.89 2802600 40.89 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260615 0 20.7 20.7899 20.7 20.76 76672 20.4237 up up correct
TBI.US TrueBlue Inc 20260615 0 7.06 7.18 6.89 6.95 235400 6.95 down down correct
TCI.US Transcontinental Realty Investors Inc 20260615 0 42.1 42.1 38.47 38.47 4400 38.47 down down correct
TD.US The Toronto 20260615 0 118.36 118.55 116.4 117.34 2357400 116.5649 down down correct
TDC.US Teradata Corporation 20260615 0 33.45 33.91 32.93 33.62 2655700 33.62 up up correct
TDF.US Templeton Dragon Fund Inc 20260615 0 10.86 11.0487 10.86 10.95 24221 10.7986 up up correct
TDG.US TransDigm Group Incorporated 20260615 0 1273.38 1288.17 1265.95 1277.35 346000 1277.35 up up correct
TDOC.US Teladoc Health Inc 20260615 0 7.43 7.78 7.36 7.46 3793000 7.46 up up correct
TDS.US Telephone and Data Systems Inc 20260615 0 40.08 40.38 39.5 39.83 1006600 39.79 down down correct
TDW.US Tidewater Inc 20260615 0 75.69 76.25 74.13 74.35 501700 74.35 down down correct
TDY.US Teledyne Technologies Incorporated 20260615 0 635.71 636.83 623.49 628.34 244600 628.34 down down correct
TECK.US Teck Resources Limited 20260615 0 68.13 68.46 65.94 66.16 2779800 66.16 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20260615 0 6.5 6.54 6.48 6.51 139300 6.41 up up correct
TEL.US TE Connectivity Ltd 20260615 0 217.34 218.99 214.74 216.14 2148900 216.14 down up incorrect
TEN.US Tenneco Inc 20260615 0 39.06 39.85 37.63 38.9 537300 37.9139 down down correct
TEO.US Telecom Argentina S.A 20260615 0 15.46 15.47 14.88 15.11 376400 15.11 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260615 0 34.91 35.25 33.62 33.69 5241600 33.69 down down correct
TEX.US Terex Corporation 20260615 0 66.05 67 65.06 65.29 1166800 65.29 down down correct
TFC.US Truist Financial Corporation 20260615 0 51.55 52.07 48.31 48.48 22998910 48.48 down down correct
TFII.US TFI International Inc 20260615 0 162 162.06 154.71 155.7 708200 155.193 down up incorrect
TFX.US Teleflex Incorporated 20260615 0 130.98 132.39 128.86 130.09 437400 130.09 down down correct
TG.US Tredegar Corporation 20260615 0 8.22 8.38 7.96 7.96 169400 7.96 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260615 0 32.67 32.67 31.92 32.4 322500 32.4 down down correct
TGT.US Target Corporation 20260615 0 136 137.87 133.06 133.17 7287900 133.17 down down correct
THC.US Tenet Healthcare Corporation 20260615 0 178.4 179.99 174.89 179.11 1492600 179.11 up up correct
THG.US The Hanover Insurance Group Inc 20260615 0 196.54 199.58 196.01 198.27 301412 198.27 up up correct
THO.US Thor Industries Inc 20260615 0 78.09 80.02 75.63 75.98 879500 75.4543 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260615 0 18.72 18.776 18.5 18.65 120000 18.2953 down down correct
THW.US Tekla World Healthcare Fund 20260615 0 12.37 12.4 12.23 12.31 136000 12.0897 down down correct
TISI.US Team Inc 20260615 0 16.87 17.5 16.21 16.98 9300 16.98 up up correct
TJX.US The TJX Companies Inc 20260615 0 168.39 168.74 164.51 167.33 5819300 167.33 down down correct
TK.US Teekay Corporation 20260615 0 12.24 12.42 12.03 12.17 493600 12.17 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260615 0 6.26 6.295 6.16 6.16 2370483 6.16 down down correct
TKR.US The Timken Company 20260615 0 140.52 142.92 138.78 139.12 1228300 139.12 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260615 0 16.27 16.39 16.05 16.09 1017800 14.8505 down down correct
TLYS.US Tilly's Inc 20260615 0 5.51 5.7 5.1 5.1 336439 5.1 down down correct
TM.US Toyota Motor Corporation 20260615 0 180.76 181.15 180.05 180.22 475600 180.22 down down correct
TME.US Tencent Music Entertainment Group 20260615 0 9.22 9.38 9.19 9.23 10945400 9.23 up up correct
TMHC.US Taylor Morrison Home Corporation 20260615 0 72.04 72.05 71.76 71.95 2879600 71.95 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20260615 0 470.28 476.34 468.5 473.72 1873600 473.72 up up correct
TNC.US Tennant Company 20260615 0 87.5 88.24 85.98 86.59 162000 86.59 down down correct
TNET.US TriNet Group Inc 20260615 0 47.07 47.98 46.15 46.68 305300 46.4065 down down correct
TNK.US Teekay Tankers Ltd 20260615 0 75.4 76.2 73.5001 75.56 341323 75.56 up up correct
TNL.US Travel + Leisure Co 20260615 0 75.52 76.07 73.93 74.33 789537 74.33 down down correct
TOL.US Toll Brothers Inc 20260615 0 149.99 152.58 147.9775 148.71 1148207 148.4492 down down correct
TOST.US Toast Inc. 20260615 0 25.15 25.62 24.88 25.05 9828600 25.05 down down correct
TPB.US Turning Point Brands Inc 20260615 0 83.41 84.49 80.68 82.05 941943 81.9675 down up incorrect
TPC.US Tutor Perini Corporation 20260615 0 77.01 77.9 75.64 76.55 464800 76.55 down down correct
TPL.US Texas Pacific Land Corporation 20260615 0 366.9 372.88 361.92 362.78 440600 362.78 down down correct
TPR.US Tapestry Inc 20260615 0 150.13 156.74 149.98 150.99 3558685 150.99 up up correct
TPTA.US TPTA 20260615 0 22.635 24.225 22.635 24.225 2500 24.225 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260615 0 5.65 5.695 5.38 5.39 779200 5.16 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260615 0 21.9 21.9 21.71 21.7622 10021 21.5618 down down correct
TR.US Tootsie Roll Industries Inc 20260615 0 38.49 38.78 37.69 37.86 170100 37.7684 down down correct
TRC.US Tejon Ranch Co 20260615 0 19.18 19.55 19.14 19.33 112200 19.33 up up correct
TREX.US Trex Company Inc 20260615 0 46.95 47.905 46.33 46.37 2456811 46.37 down down correct
TRGP.US Targa Resources Corp 20260615 0 263.24 268.15 262.02 262.33 1261700 262.33 down down correct
TRI.US Thomson Reuters Corporation 20260615 0 81.11 83.53 80.43 80.47 1642200 80.47 down down correct
TRN.US Trinity Industries Inc 20260615 0 35.45 35.54 34.73 34.8 657900 34.5022 down up incorrect
TRNO.US Terreno Realty Corporation 20260615 0 67.5 67.5 66.57 66.71 776300 66.1792 down down correct
TROX.US Tronox Holdings plc 20260615 0 8.17 8.19 7.92 8.03 2473000 8.03 down down correct
TRP.US TC Energy Corporation 20260615 0 68.19 69.44 67.68 69.07 2478600 68.4312 up up correct
TRTX.US TPG RE Finance Trust Inc 20260615 0 8.7 8.74 8.49 8.49 620800 8.2511 down down correct
TRU.US TransUnion 20260615 0 66.75 68.7 66.75 67.31 2791494 67.31 up up correct
TRV.US The Travelers Companies Inc 20260615 0 305.11 309.01 299.17 306.47 2082300 306.47 up up correct
TS.US Tenaris S.A 20260615 0 62.14 62.3 61.6 61.65 913500 61.65 down down correct
TSE.US Trinseo S.A 20260615 0 0.76 0.77 0.7 0.72 9924800 0.72 down down correct
TSI.US TCW Strategic Income Fund Inc 20260615 0 4.53 4.53 4.47 4.48 298900 4.4517 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260615 0 16.64 16.77 16.37 16.4 800400 16.4 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260615 0 438.68 442.58 431.93 441.4 11184900 441.4 up up correct
TSN.US Tyson Foods Inc 20260615 0 57.29 57.5 56.66 57.3 3564000 57.3 up up correct
TSQ.US Townsquare Media Inc 20260615 0 6.83 7.22 6.48 6.48 141700 6.48 down down correct
TT.US Trane Technologies plc 20260615 0 468.12 477.46 463.48 472.54 1334000 472.54 up up correct
TTC.US The Toro Company 20260615 0 92.1 92.92 88.54 88.84 1148300 88.45 down down correct
TTE.US TotalEnergies SE 20260615 0 83.83 84.7 83.2 84.07 2090400 81.0553 up down incorrect
TTI.US TETRA Technologies Inc 20260615 0 10.4 10.46 10.09 10.16 1397900 10.16 down down correct
TU.US TELUS Corporation 20260615 0 11.91 11.97 11.79 11.79 5533900 11.79 down down correct
TUYA.US Tuya Inc 20260615 0 2.08 2.08 1.97 1.99 1070200 1.99 down down correct
TV.US Grupo Televisa S.A.B 20260615 0 2.865 2.96 2.865 2.93 1492525 2.93 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260615 0 23.9 24.07 23.9 23.93 5500 23.93 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260615 0 23.575 23.5784 23.55 23.5729 2718 23.5729 down down correct
TWI.US Titan International Inc 20260615 0 7.93 8.04 7.55 7.59 394400 7.59 down down correct
TWLO.US Twilio Inc 20260615 0 208 209.85 201.64 202 1813900 202 down down correct
TWN.US The Taiwan Fund Inc 20260615 0 97.26 99.46 96.82 97.29 14200 97.29 up down incorrect
TWO.US Two Harbors Investment Corp 20260615 0 12.33 12.36 12.14 12.24 1408955 11.903 down down correct
TX.US Ternium S.A 20260615 0 49.7 51 49.7 49.92 625800 49.92 up up correct
TXT.US Textron Inc 20260615 0 94.01 95.01 92.65 93.75 1869100 93.75 down down correct
TY.US Tri 20260615 0 35.35 36.03 35.35 35.86 23800 35.031 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260615 0 42.84 42.92 42.61 42.61 165800 42.16 down down correct
TYL.US Tyler Technologies Inc 20260615 0 298.12 300 286.005 289.84 782517 289.84 down down correct
U.US Unity Software Inc 20260615 0 28 28.535 27.765 28.49 6370000 28.49 up up correct
UA.US Under Armour Inc 20260615 0 5.95 6.01 5.74 5.85 3046254 5.85 down down correct
UAA.US Under Armour Inc 20260615 0 6.16 6.2 5.9 6.02 7438200 6.02 down down correct
UAN.US CVR Partners LP 20260615 0 111.66 112.245 107 111.38 64109 111.38 down down correct
UBER.US Uber Technologies Inc 20260615 0 70.62 73.48 70.46 72.85 24748700 72.85 up up correct
UBS.US UBS Group AG 20260615 0 49.87 50.05 49.525 49.55 2226100 49.55 down down correct
UDR.US UDR Inc 20260615 0 39.31 39.42 38.85 38.9 4220200 38.761 down down correct
UE.US Urban Edge Properties 20260615 0 23.59 23.638 22.88 22.92 1108200 22.92 down down correct
UFI.US Unifi Inc 20260615 0 4.05 4.22 4 4 73700 4 down down correct
UGI.US UGI Corporation 20260615 0 34.43 34.96 34.28 34.36 1151200 34.36 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260615 0 23.01 23.154 22.645 22.645 30858 22.596 down down correct
UGP.US Ultrapar Participações S.A 20260615 0 4.96 4.99 4.7 4.77 3146700 4.77 down down correct
UHS.US Universal Health Services Inc 20260615 0 147.39 148 143.5 145.97 1009300 145.97 down up incorrect
UHT.US Universal Health Realty Income Trust 20260615 0 40.26 40.6 39.64 40.33 189500 39.5382 up down incorrect
UI.US Ubiquiti Inc 20260615 0 607.54 610.05 572.43 574.74 101500 574.74 down down correct
UIS.US Unisys Corporation 20260615 0 3.99 4.02 3.76 3.78 763400 3.78 down down correct
UL.US Unilever PLC 20260615 0 59.04 59.06 58.54 58.69 4533900 58.69 down down correct
UMC.US United Microelectronics Corporation 20260615 0 22.55 23.36 22.38 23.08 15920030 22.681 up up correct
UMH.US UMH Properties Inc 20260615 0 15.26 15.33 15.01 15.04 592800 15.04 down down correct
UNF.US UniFirst Corporation 20260615 0 262.26 270.22 262.26 263.83 131700 263.83 up up correct
UNFI.US United Natural Foods Inc 20260615 0 50.5 50.5 48.95 50.33 553200 50.33 down down correct
UNH.US UnitedHealth Group Incorporated 20260615 0 406.7 414.16 399.65 411.04 6777900 411.04 up up correct
UNM.US Unum Group 20260615 0 92.45 93.215 91.54 91.82 1291868 91.2836 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260615 0 22.54 22.568 22.45 22.5 11800 22.5 down down correct
UNP.US Union Pacific Corporation 20260615 0 272.39 272.64 267.04 267.32 2552700 267.32 down up incorrect
UP.US Wheels Up Experience Inc 20260615 0 8.34 8.95 8.28 8.3 87200 8.3 down down correct
UPS.US United Parcel Service Inc 20260615 0 108.72 110.62 108.26 108.83 4889974 108.83 up up correct
URI.US United Rentals Inc 20260615 0 1086.07 1093.57 1075.92 1084.01 671339 1084.01 down down correct
USA.US Liberty All 20260615 0 5.79 5.87 5.78 5.87 1689602 5.7034 up up correct
USAC.US USA Compression Partners LP 20260615 0 26.5 26.81 26.01 26.04 403100 26.04 down down correct
USB.US U.S. Bancorp 20260615 0 59.47 59.56 57.75 57.79 9352600 57.2996 down down correct
USDP.US USD Partners LP 20260615 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260615 0 93.17 94.05 92.64 93.44 2819136 93.44 up up correct
USNA.US USANA Health Sciences Inc 20260615 0 20.28 20.32 19.28 19.41 153300 19.41 down down correct
USPH.US U.S. Physical Therapy Inc 20260615 0 65.98 66.42 64.18 65.52 262800 65.52 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20260615 0 24.6 24.6 24.6 24.6 100 24.6
UTF.US Cohen & Steers Infrastructure Fund Inc 20260615 0 27.46 27.63 27.33 27.38 254400 27.2177 down up incorrect
UTI.US Universal Technical Institute Inc 20260615 0 38.75 39.04 36.12 36.7 1230800 36.7 down down correct
UTL.US Unitil Corporation 20260615 0 51.48 51.99 51.02 51.52 63234 51.52 up up correct
UVE.US Universal Insurance Holdings Inc 20260615 0 37.75 37.75 36.95 37.06 110137 37.06 down down correct
UVV.US Universal Corporation 20260615 0 53.5 53.92 52.89 53.33 267900 52.4725 down down correct
UWMC.US WS 20260615 0 2.46 2.605 2.33 2.35 30138593 2.35 down down correct
UZD.US UZD 20260615 0 18.73 18.97 18.68 18.87 5700 18.87 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260615 0 17.04 17.2 16.8 16.88 5500 16.88 down down correct
UZF.US UZF 20260615 0 16.75 17 16.75 16.88 10363 16.88 up up correct
V.US Visa Inc 20260615 0 323.36 326.44 322.75 323.82 6803000 323.82 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260615 0 95.16 97.44 94.75 95.32 505700 95.32 up up correct
VAL.US WT 20260615 0 14.66 14.785 14.06 14.27 9956 14.27 down down correct
VALE.US Vale S.A. 20260615 0 16.14 16.36 15.96 16 33594000 16 down down correct
VATE.US Innovate Corp 20260615 0 16.68 17.55 16.27 16.59 60500 16.59 down down correct
VBF.US Invesco Bond Fund 20260615 0 14.95 15.07 14.94 14.99 37700 14.9228 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260615 0 10.62 10.64 10.58 10.6 74500 10.5366 down down correct
VEEV.US Veeva Systems Inc 20260615 0 162.21 166.9 161.67 162.17 2285500 162.17 down down correct
VEL.US Velocity Financial Inc 20260615 0 17.64 17.86 17.44 17.52 58400 17.52 down down correct
VET.US Vermilion Energy Inc 20260615 0 10.48 10.6 10.25 10.56 2598300 10.56 up up correct
VFC.US V.F. Corporation 20260615 0 18.05 18.48 17.8 17.97 11323100 17.97 down down correct
VGI.US Virtus Global Multi 20260615 0 7.41 7.47 7.41 7.41 15600 7.3311
VGM.US Invesco Trust for Investment Grade Municipals 20260615 0 10.17 10.29 10.15 10.26 303200 10.1971 up up correct
VHC.US VirnetX Holding Corp 20260615 0 12.67 12.85 12.65 12.67 3200 12.67
VHI.US Valhi Inc 20260615 0 15.02 15.1 14.46 14.54 11400 14.54 down down correct
VICI.US VICI Properties Inc 20260615 0 28.36 28.57 27.89 27.99 10362100 27.5274 down down correct
VIPS.US Vipshop Holdings Limited 20260615 0 14.11 14.11 13.87 13.87 1901800 13.87 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260615 0 68.83 70 67.001 68.59 993100 68.59 down down correct
VIV.US Telefônica Brasil S.A 20260615 0 13.56 13.61 13.14 13.21 867600 13.1875 down down correct
VKQ.US Invesco Municipal Trust 20260615 0 9.81 9.83 9.8 9.81 157100 9.7484
VLN.US Valens 20260615 0 2.36 2.49 2.31 2.45 3314364 2.45 up up correct
VLO.US Valero Energy Corporation 20260615 0 244.7 249.2 241.15 247.16 4348100 247.16 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260615 0 8.71 8.75 8.3 8.33 689300 8.33 down down correct
VLT.US Invesco High Income Trust II 20260615 0 10.39 10.44 10.23 10.37 24300 10.279 down down correct
VMC.US Vulcan Materials Company 20260615 0 292.29 299.37 287.87 292.99 1178400 292.99 up up correct
VMI.US Valmont Industries Inc 20260615 0 555.77 558.73 538.68 540.62 248777 539.9066 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20260615 0 9.74 9.77 9.72 9.75 227600 9.688 up down incorrect
VNCE.US Vince Holding Corp 20260615 0 4.95 5.55 4.82 5.01 521500 5.01 up down incorrect
VNO.US Vornado Realty Trust 20260615 0 39.16 39.16 38.28 38.33 1840900 38.33 down up incorrect
VNT.US Vontier Corporation 20260615 0 30 30.059 29.33 29.54 1313200 29.54 down down correct
VOC.US VOC Energy Trust 20260615 0 2.85 2.87 2.75 2.77 92500 2.77 down down correct
VOYA.US Voya Financial Inc 20260615 0 91.96 92.83 91.03 91.17 1122600 91.17 down down correct
VPG.US Vishay Precision Group Inc 20260615 0 146.66 148.39 139.4 146.03 697700 146.03 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260615 0 11.36 11.36 11.27 11.27 25100 11.2029 down down correct
VRT.US Vertiv Holdings Co 20260615 0 316 319.839 310.371 311.93 5346400 311.93 down down correct
VSH.US Vishay Intertechnology Inc 20260615 0 62.7 64.75 60.585 63.72 7046960 63.6144 up up correct
VST.US Vistra Corp 20260615 0 152.81 155.45 150.249 153.52 4455200 153.3098 up up correct
VTEX.US VTEX 20260615 0 3.61 3.745 3.595 3.6 1162200 3.6 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260615 0 11.23 11.28 11.22 11.27 17000 11.2017 up up correct
VTOL.US Bristow Group Inc 20260615 0 43.49 44.49 42.99 43.13 210300 43.13 down down correct
VTR.US Ventas Inc 20260615 0 83.73 84.84 83.065 83.46 4183221 82.974 down down correct
VVR.US Invesco Senior Income Trust 20260615 0 3 3.01 2.98 2.98 513000 2.951 down down correct
VVV.US Valvoline Inc 20260615 0 38.18 39.01 38.02 38.14 2463400 38.14 down down correct
VZ.US Verizon Communications Inc 20260615 0 47.32 47.75 47.02 47.07 24208500 46.281 down down correct
W.US Wayfair Inc 20260615 0 80 84.91 80 82.99 4588600 82.99 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20260615 0 270.2 272.75 268.03 268.89 695100 268.89 down down correct
WAL.US Western Alliance Bancorporation 20260615 0 84.76 85.54 81.48 81.81 1081300 81.81 down down correct
WAT.US Waters Corporation 20260615 0 358.42 360.08 353.63 357.76 653400 357.76 down down correct
WBS.US Webster Financial Corporation 20260615 0 74.26 74.7852 74.23 74.38 3089054 74.38 up up correct
WCC.US WESCO International Inc 20260615 0 355.56 360.55 347.47 347.79 303600 347.79 down down correct
WCN.US Waste Connections Inc 20260615 0 154.85 156.5 153.73 154.98 2522400 154.98 up down incorrect
WD.US Walker & Dunlop Inc 20260615 0 53.75 55 51.15 51.28 326600 51.28 down up incorrect
WDH.US Waterdrop Inc 20260615 0 1.39 1.45 1.39 1.4 173000 1.4 up down incorrect
WDI.US Western Asset Diversified Income Fund 20260615 0 13.3 13.5 13.3 13.47 298200 13.173 up down incorrect
WEA.US Western Asset Premier Bond Fund 20260615 0 10.61 10.72 10.55 10.61 25600 10.4692
WEAV.US Weave Communications Inc. 20260615 0 5.58 5.685 5.4 5.44 1189187 5.44 down up incorrect
WEC.US WEC Energy Group Inc 20260615 0 112.63 114.54 112.195 114 2634696 114 up down incorrect
WELL.US Welltower Inc 20260615 0 212.65 215.62 211.65 212.82 4469500 212.82 up up correct
WES.US Western Midstream Partners LP 20260615 0 43.53 44.15 43.27 43.96 1136100 43.96 up up correct
WEX.US WEX Inc 20260615 0 134.96 136.23 129.595 131.66 728234 131.66 down down correct
WF.US Woori Financial Group Inc 20260615 0 64.63 65.33 64.38 64.62 109600 64.62 down down correct
WFC.US Wells Fargo & Company 20260615 0 84.42 84.93 83.03 83.14 14526900 83.14 down down correct
WFG.US West Fraser Timber Co. Ltd 20260615 0 70 71.46 69.51 70.79 242313 70.4634 up up correct
WGO.US Winnebago Industries Inc 20260615 0 29.85 30.42 29.24 29.5 974900 29.5 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260615 0 80 81.52 79.31 81.35 1616500 81.35 up up correct
WHD.US Cactus Inc 20260615 0 58.39 58.93 57.54 58.07 396300 58.07 down down correct
WHG.US Westwood Holdings Group Inc 20260615 0 17.71 18.25 17.48 18 19200 18 up up correct
WHR.US Whirlpool Corporation 20260615 0 43.95 44.95 41.66 41.86 2417800 41.86 down down correct
WIA.US Western Asset Inflation 20260615 0 8.13 8.13 8.1 8.11 28900 8.0052 down down correct
WIT.US Wipro Limited 20260615 0 2.22 2.34 2.21 2.3 15047400 2.3 up up correct
WIW.US Western Asset Inflation 20260615 0 8.52 8.52 8.45 8.47 274200 8.3427 down down correct
WK.US Workiva Inc 20260615 0 48.89 50.25 48.45 48.8 632500 48.8 down down correct
WLK.US Westlake Chemical Corporation 20260615 0 87.65 88.76 86.16 87.45 620700 87.45 down down correct
WLKP.US Westlake Chemical Partners LP 20260615 0 23.28 23.45 22.992 23.25 17400 23.25 down down correct
WM.US Waste Management Inc 20260615 0 216.03 218.16 215.56 216.94 2570900 216.94 up up correct
WMB.US The Williams Companies Inc 20260615 0 70.43 72.18 70.02 71.49 5888500 71.49 up up correct
WMK.US Weis Markets Inc 20260615 0 80.93 81.8651 79.19 79.24 215942 79.24 down down correct
WMS.US Advanced Drainage Systems Inc 20260615 0 138.86 141.33 136.78 136.79 1151500 136.79 down down correct
WMT.US Walmart Inc 20260615 0 119.74 121.49 118.58 120.82 20722500 120.82 up up correct
WNC.US Wabash National Corporation 20260615 0 9.83 10.33 9.4 9.46 1201117 9.4029 down down correct
WOLF.US Wolfspeed Inc 20260615 0 51.25 51.87 46.19 49.09 8279700 49.09 down down correct
WOR.US Worthington Industries Inc 20260615 0 60 60.685 59.48 59.85 186590 59.85 down down correct
WPC.US W. P. Carey Inc 20260615 0 76.57 76.97 75.36 75.47 1355796 74.5048 down down correct
WPM.US Wheaton Precious Metals Corp 20260615 0 123.1 126.01 123.1 123.94 2922400 123.94 up up correct
WPP.US WPP plc 20260615 0 19.16 19.26 18.71 18.74 273400 18.74 down down correct
WRB.US W. R. Berkley Corporation 20260615 0 68.16 68.5 67.78 68.03 1568800 67.422 down down correct
WRBY.US Warby Parker Inc. 20260615 0 27.22 27.9 26.23 26.38 3064000 26.38 down down correct
WSM.US Williams 20260615 0 228.79 230.5 222.75 223.29 1407800 222.5469 down down correct
WSO.US Watsco Inc 20260615 0 383 391.11 382.4 384.81 252300 381.5307 up up correct
WSR.US Whitestone REIT 20260615 0 19.06 19.08 19.06 19.08 213700 18.937 up up correct
WST.US West Pharmaceutical Services Inc 20260615 0 330 331.55 326.68 331.43 558900 331.43 up up correct
WTI.US W&T Offshore Inc 20260615 0 3.47 3.54 3.38 3.39 7002900 3.39 down down correct
WTM.US White Mountains Insurance Group Ltd 20260615 0 2026.1 2059.6201 2000.35 2030.64 31000 2030.64 up up correct
WTRG.US Essential Utilities Inc 20260615 0 37.16 37.97 36.9 37.56 2123400 37.56 up up correct
WTS.US Watts Water Technologies Inc 20260615 0 337.82 338.99 332.42 333.28 310438 333.28 down down correct
WTTR.US Select Energy Services Inc 20260615 0 18.63 18.75 18.25 18.46 1356500 18.46 down down correct
WU.US The Western Union Company 20260615 0 7.59 7.75 7.48 7.49 10068600 7.255 down down correct
WWW.US Wolverine World Wide Inc 20260615 0 18.46 18.67 17.5 17.77 917157 17.6625 down down correct
WY.US Weyerhaeuser Company 20260615 0 25.13 25.42 24.56 24.65 5154756 24.65 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260615 0 17.48 17.81 17.48 17.55 90000 17.3272 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260615 0 19.75 19.75 19 19.13 1655900 19.0002 down down correct
XOM.US Exxon Mobil Corporation 20260615 0 139.74 141.98 137.72 140.92 23631400 140.92 up down incorrect
XPEV.US XPeng Inc 20260615 0 14.38 14.715 14.3 14.49 6957600 14.49 up up correct
XPO.US XPO Logistics Inc 20260615 0 230.71 231.01 217.27 220.74 1438800 220.74 down down correct
XPOF.US Xponential Fitness Inc. 20260615 0 6.5 6.97 6.42 6.82 602300 6.82 up up correct
XPRO.US Frank’s International NV 20260615 0 16.06 16.24 15.66 15.67 498900 15.67 down down correct
XYF.US X Financial 20260615 0 5.02 5.34 5.02 5.1 186600 5.1 up up correct
XYL.US Xylem Inc 20260615 0 111.61 112.52 110.73 110.97 1237300 110.97 down down correct
YALA.US Yalla Group Limited 20260615 0 5.31 5.45 5.29 5.42 392500 5.42 up up correct
YELP.US Yelp Inc 20260615 0 23.13 23.99 22.21 22.57 1514600 22.57 down down correct
YETI.US YETI Holdings Inc 20260615 0 51.36 51.89 49.57 49.88 1766800 49.88 down down correct
YEXT.US Yext Inc 20260615 0 4.15 4.271 4.04 4.05 1393400 4.05 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260615 0 8.57 8.66 8.39 8.41 3796700 8.3285 down down correct
YOU.US Clear Secure Inc. 20260615 0 50.56 51.95 49.5 51.66 2470100 51.66 up up correct
YPF.US YPF Sociedad Anónima 20260615 0 54 54.25 52.04 52.59 2514500 52.59 down down correct
YRD.US Yiren Digital Ltd 20260615 0 1.22 1.24 1.19 1.22 120000 1.22
YSG.US Yatsen Holding Limited 20260615 0 3.14 3.38 3.14 3.35 159100 3.35 up up correct
YUM.US Yum! Brands Inc 20260615 0 154.22 155.45 153.56 154.67 2212100 154.67 up up correct
YUMC.US Yum China Holdings Inc 20260615 0 44.8 44.98 44.2 44.25 2335600 44.25 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260615 0 88.67 89.7 87.54 88.26 1536100 88.0261 down down correct
ZEPP.US Zepp Health Corporation 20260615 0 4.89 5.36 4.79 5.04 125776 5.04 up up correct
ZETA.US Zeta Global Holdings Corp. 20260615 0 20.6 20.71 19.682 19.77 9241700 19.77 down down correct
ZH.US Zhihu Inc 20260615 0 3.22 3.29 3.2 3.21 188900 3.21 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260615 0 25.75 25.93 24.9 24.92 1735949 24.92 down down correct
ZIP.US ZipRecruiter Inc 20260615 0 3.66 3.765 3.515 3.64 596600 3.64 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260615 0 22.59 22.99 22.51 22.88 799400 22.88 up up correct
ZTR.US Virtus Total Return Fund Inc 20260615 0 6.77 6.81 6.71 6.76 85400 6.7059 down down correct
ZTS.US Zoetis Inc 20260615 0 80.81 82.05 78.93 79.95 5770100 79.3965 down up incorrect
ZVIA.US Zevia PBC 20260615 0 1.53 1.55 1.27 1.27 1310800 1.27 down up incorrect
ZWS.US Zurn Water Solutions Corp 20260615 0 49.23 50 48.74 48.83 678500 48.83 down down correct
ZYME.US Zymeworks Inc 20260615 0 23.14 23.4 22.91 23.26 526400 23.26 up up correct

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