CollectAI

close-nyse_stocks

2026/06/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260608 0 136.41 136.69 132.62 132.69 1745100 132.4353 down up incorrect
AA.US Alcoa Corporation 20260608 0 74.98 75.31 73.25 73.44 3423752 73.44 down down correct
AAP.US Advance Auto Parts Inc 20260608 0 56.87 59.86 56.71 58.38 2856200 58.1146 up up correct
AAT.US American Assets Trust Inc 20260608 0 23.83 24.24 23.66 24.03 479000 24.03 up up correct
AB.US AllianceBernstein Holding L.P 20260608 0 37.17 37.17 36.6 36.65 273700 36.65 down down correct
ABBV.US AbbVie Inc 20260608 0 226.75 228.58 221.165 223.07 4915633 221.4934 down down correct
ABEV.US Ambev S.A 20260608 0 3.1 3.12 3.05 3.07 21551300 3.0613 down down correct
ABG.US Asbury Automotive Group Inc 20260608 0 191.01 197.59 189.88 193.46 222900 193.46 up up correct
ABM.US ABM Industries Incorporated 20260608 0 42.32 43.46 42.2 42.43 1306700 42.1537 up up correct
ABR.US PD 20260608 0 16.15 16.1799 15.78 16.15 40893 15.7532
ABT.US Abbott Laboratories 20260608 0 90.54 91.34 90.23 90.5 13308700 89.8591 down down correct
ACA.US Arcosa Inc 20260608 0 123.29 125.64 121.155 123.54 300878 123.4974 up up correct
ACCO.US ACCO Brands Corporation 20260608 0 3.88 3.94 3.87 3.89 674500 3.89 up up correct
ACH.US Aluminum Corporation of China Limited 20260608 0 2.7 2.77 2.53 2.55 683500 2.55 down down correct
ACHR.US WS 20260608 0 5.665 5.9 5.58 5.73 39266769 5.73 up up correct
ACI.US Albertsons Companies Inc 20260608 0 16.16 16.31 16.13 16.14 4164900 15.9002 down down correct
ACM.US AECOM 20260608 0 70.62 71.23 69.6 70.85 1348800 70.5353 up up correct
ACN.US Accenture plc 20260608 0 176.95 180.18 174.37 174.43 3795700 172.3575 down down correct
ACP.US PA 20260608 0 19.98 19.98 19.79 19.79 910 19.462 down down correct
ACR.US PD 20260608 0 22.21 22.37 22.21 22.37 1464 21.8659 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260608 0 5.02 5.03 4.785 4.81 427691 4.6511 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260608 0 27.2 27.88 26.95 27.16 30900 26.8118 down down correct
ADC.US P 20260608 0 17.05 17.11 17.0099 17.11 19330 17.11 up up correct
ADCT.US ADC Therapeutics SA 20260608 0 1.07 1.07 0.7796 0.9777 12492750 0.9777 down down correct
ADM.US Archer 20260608 0 82.01 82.69 80.19 80.22 3645900 80.22 down up incorrect
ADNT.US Adient plc 20260608 0 22.03 22.815 22.01 22.33 893800 22.33 up down incorrect
ADT.US ADT Inc 20260608 0 6.77 6.81 6.65 6.67 10474700 6.6152 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260608 0 25.04 25.21 24.82 24.86 371500 24.86 down down correct
AEE.US Ameren Corporation 20260608 0 108.93 109.57 107.05 107.15 1374234 106.4 down down correct
AEFC.US AEFC 20260608 0 19.01 19.01 18.93 18.95 31400 18.95 down down correct
AEG.US Aegon N.V 20260608 0 8.29 8.32 8.17 8.22 5404300 7.9855 down up incorrect
AEM.US Agnico Eagle Mines Limited 20260608 0 164 165.76 161.56 162.11 2963500 162.11 down down correct
AEO.US American Eagle Outfitters Inc 20260608 0 16.49 17.51 16.42 17.29 5428400 17.1604 up up correct
AER.US AerCap Holdings N.V 20260608 0 136.39 138 135.49 135.71 837500 135.71 down down correct
AES.US The AES Corporation 20260608 0 14.71 14.72 14.64 14.71 13781500 14.71
AFB.US AllianceBernstein National Municipal Income Fund 20260608 0 11.13 11.14 11.08 11.12 156800 11.0717 down down correct
AFG.US American Financial Group Inc 20260608 0 131.29 132.48 130.64 131.07 471400 130.2528 down down correct
AFGB.US American Financial Group Inc 20260608 0 21.0238 21.0238 20.7114 20.7114 3587 20.3446 down down correct
AFGC.US American Financial Group Inc 20260608 0 17.74 17.79 17.69 17.69 15900 17.69 down down correct
AFGD.US American Financial Group Inc 20260608 0 19.54 19.54 19.41 19.41 4900 19.41 down down correct
AFGE.US American Financial Group Inc 20260608 0 16.05 16.05 15.96 15.96 5200 15.96 down down correct
AFL.US Aflac Incorporated 20260608 0 117.32 117.56 115.11 115.24 2676700 115.24 down down correct
AG.US First Majestic Silver Corp 20260608 0 17.25 17.59 16.88 17.17 10526800 17.17 down down correct
AGCO.US AGCO Corporation 20260608 0 117.58 118.05 115.61 115.64 539900 115.64 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260608 0 12.5 12.7 12.23 12.28 84200 12.0416 down down correct
AGI.US Alamos Gold Inc 20260608 0 35.73 36.46 35.52 35.87 4604700 35.8265 up up correct
AGL.US agilon health inc 20260608 0 96.3 101.7603 93.77 95.33 253492 95.33 down up incorrect
AGM.US PG 20260608 0 17.65 17.66 17.5401 17.6299 11980 17.3266 down down correct
AGO.US Assured Guaranty Ltd 20260608 0 75.55 75.82 74.7 74.82 389900 74.82 down down correct
AGRO.US Adecoagro S.A 20260608 0 11.71 11.74 11.3 11.4 677800 11.4 down down correct
AGX.US Argan Inc 20260608 0 699.25 701 601.2 619.98 694500 619.4721 down down correct
AHL.US PE 20260608 0 19.59 19.67 19.51 19.58 25308 19.2277 down down correct
AHT.US PI 20260608 0 4.2 4.325 4 4.12 10851 4.12 down down correct
AI.US C3.ai Inc 20260608 0 10.43 10.95 10.055 10.6 6278100 10.6 up up correct
AIN.US Albany International Corp 20260608 0 68.16 70.01 67.91 69.1 303100 69.1 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260608 0 26.55 26.69 26.29 26.45 55900 26.0977 down down correct
AIR.US AAR Corp 20260608 0 118 118.96 114.3 114.72 388100 114.72 down down correct
AIT.US Applied Industrial Technologies Inc 20260608 0 318.95 318.95 312.95 314.42 221488 314.42 down down correct
AIV.US Apartment Investment and Management Company 20260608 0 3.04 3.0559 2.945 2.95 1534756 2.95 down down correct
AIZ.US Assurant Inc 20260608 0 254.59 256.02 251.93 252.02 621900 252.02 down down correct
AIZN.US Assurant Inc 20260608 0 19.18 19.292 18.91 18.92 17400 18.5934 down down correct
AJG.US Arthur J. Gallagher & Co 20260608 0 213.48 215.59 211.5 212.52 1902100 212.52 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260608 0 8.6 9.014 8.6 9.014 654 9.014 up up correct
AKO.US B 20260608 0 27 27.21 26.505 26.57 5018 26.57 down down correct
AKR.US Acadia Realty Trust 20260608 0 22.48 22.58 22.17 22.19 1207100 21.983 down down correct
ALB.US Albemarle Corporation 20260608 0 158.02 158.09 149.03 149.84 3057500 149.4585 down down correct
ALC.US Alcon AG 20260608 0 66.55 66.88 66.1 66.11 1340500 66.11 down down correct
ALG.US Alamo Group Inc 20260608 0 150 153.4 150 150.67 159600 150.3552 up up correct
ALIT.US Alight Inc 20260608 0 0.734 0.81 0.706 0.735 1344350 14.7 up up correct
ALK.US Alaska Air Group Inc 20260608 0 42.6 42.89 41.81 42.24 2542300 42.24 down down correct
ALL.US The Allstate Corporation 20260608 0 216.94 218.26 214.45 215.02 1524700 215.02 down up incorrect
ALLE.US Allegion plc 20260608 0 130 130.82 127.36 127.63 1230700 127.106 down down correct
ALSN.US Allison Transmission Holdings Inc 20260608 0 116.51 116.97 115.03 115.48 646300 115.48 down down correct
ALTG.US PA 20260608 0 25.13 25.2 25.13 25.2 1402 24.5833 up up correct
ALV.US Autoliv Inc 20260608 0 127.96 129.22 127.745 128.23 541072 128.23 up up correct
ALX.US Alexander's Inc 20260608 0 261 267.45 261 265.73 40800 265.73 up up correct
AM.US Antero Midstream Corporation 20260608 0 21.52 21.7 21.26 21.33 1581400 21.33 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260608 0 3.94 3.96 3.88 3.93 1221100 3.833 down down correct
AMC.US AMC Entertainment Holdings Inc 20260608 0 1.81 1.9 1.79 1.8 16091500 1.8 down down correct
AMCR.US Amcor plc 20260608 0 37.88 38 37.49 37.82 2671200 37.82 down down correct
AME.US AMETEK Inc 20260608 0 228.27 228.57 225.5 225.95 1412100 225.6118 down down correct
AMG.US Affiliated Managers Group Inc 20260608 0 337.09 345.07 334.98 336.62 613000 336.62 down down correct
AMH.US PH 20260608 0 24.035 24.035 23.87 23.87 1034 23.4861 down down correct
AMN.US AMN Healthcare Services Inc 20260608 0 32.15 32.52 30.08 31.04 1137600 31.04 down down correct
AMP.US Ameriprise Financial Inc 20260608 0 453.93 455.85 447.7 449.38 547600 449.38 down down correct
AMPY.US Amplify Energy Corp 20260608 0 4.44 4.55 4.44 4.55 892200 4.55 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260608 0 207 208 195.159 202.19 229000 202.19 down down correct
AMRC.US Ameresco Inc 20260608 0 29.37 29.5 27.54 27.76 721300 27.76 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260608 0 13.78 13.96 13.7 13.71 1445900 13.71 down down correct
AMT.US American Tower Corporation (REIT) 20260608 0 193 193.48 188.88 189.1 2800200 187.312 down down correct
AMWL.US American Well Corporation 20260608 0 8.68 9.06 8.52 8.75 124200 8.75 up up correct
AMX.US América Móvil S.A.B. de C.V 20260608 0 25.07 25.25 24.81 24.86 1411302 24.566 down down correct
AN.US AutoNation Inc 20260608 0 186.18 190.34 185.72 185.83 317700 185.83 down down correct
ANET.US Arista Networks Inc 20260608 0 157.95 159.23 153.253 156.4 6043100 156.4 down down correct
ANF.US Abercrombie & Fitch Co 20260608 0 75.37 80.19 75.37 79.52 1383900 79.52 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260608 0 10.32 10.32 10.13 10.13 612900 9.919 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260608 0 8.27 8.38 8.15 8.15 135900 8.15 down down correct
AON.US Aon plc 20260608 0 325.49 328.83 323.782 325.85 1470276 325.85 up up correct
AOS.US A. O. Smith Corporation 20260608 0 57.04 57.94 56.73 57.33 1825200 57.33 up up correct
AP.US Ampco 20260608 0 9.87 10.72 9.51 10.63 180900 10.63 up up correct
APAM.US Artisan Partners Asset Management Inc 20260608 0 37.15 37.36 34.78 34.79 1503600 34.79 down down correct
APD.US Air Products and Chemicals Inc 20260608 0 281.92 284.48 274.37 276.77 1326700 275.0613 down up incorrect
APG.US APi Group Corporation 20260608 0 42.27 42.52 41.695 42.2 2311800 42.2 down up incorrect
APH.US Amphenol Corporation 20260608 0 144.025 145.95 141.855 143.6 7506504 143.3837 down down correct
APLE.US Apple Hospitality REIT Inc 20260608 0 15.7 15.81 15.57 15.59 2586400 15.5162 down down correct
AQN.US Algonquin Power & Utilities Corp 20260608 0 5.97 6.05 5.9 5.9 4990000 5.8358 down down correct
AQNB.US AQNB 20260608 0 25.97 26.028 25.95 25.97 13800 25.4631
AR.US Antero Resources Corporation 20260608 0 35.54 35.99 35.36 35.52 3215800 35.52 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260608 0 8.19 8.29 8.16 8.21 978400 8.1408 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260608 0 12.55 12.57 12.41 12.48 91800 12.2559 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260608 0 51.73 52.31 50.19 50.26 2358100 49.609 down down correct
ARES.US Ares Management Corporation 20260608 0 126.08 128.54 125.21 126.87 1828800 125.6047 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260608 0 11.03 11.06 10.81 10.83 656100 4.4898 down up incorrect
ARL.US American Realty Investors Inc 20260608 0 14.02 14.9 13.44 14.2 47300 14.2 up up correct
ARLO.US Arlo Technologies Inc 20260608 0 12.77 12.95 12.66 12.67 813900 12.67 down down correct
ARMK.US Aramark 20260608 0 53.35 53.85 52.79 52.82 2183700 52.82 down up incorrect
AROC.US Archrock Inc 20260608 0 34.46 35.21 34.46 34.89 1534800 34.89 up up correct
ARR.US PC 20260608 0 21 21 20.93 20.93 7637 20.64 down down correct
ARW.US Arrow Electronics Inc 20260608 0 222.51 223.63 218 219.63 431000 219.63 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260608 0 56.92 58.21 55.89 56.24 67500 56.24 down down correct
ASAN.US Asana Inc 20260608 0 7.8 7.89 7.63 7.82 3929100 7.82 up up correct
ASB.US PF 20260608 0 19.7 19.82 19.64 19.64 3792 19.64 down down correct
ASC.US Ardmore Shipping Corporation 20260608 0 16.53 16.66 16.16 16.44 474000 16.44 down up incorrect
ASG.US Liberty All 20260608 0 5.23 5.29 5.21 5.22 231900 5.1036 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260608 0 22.68 23 22.66 22.75 127000 22.3141 up up correct
ASGN.US ASGN Incorporated 20260608 0 19.83 20.655 19.53 20.11 736705 20.11 up up correct
ASH.US Ashland Global Holdings Inc 20260608 0 56.01 57.83 54.98 57.46 763914 57.46 up up correct
ASIX.US AdvanSix Inc 20260608 0 21.45 21.59 21.04 21.37 217600 21.37 down down correct
ASPN.US Aspen Aerogels Inc 20260608 0 5.8 5.85 5.625 5.64 943200 5.64 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260608 0 282.77 283 277.97 281.84 41300 281.84 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260608 0 35.48 36.11 34.83 35.52 10969400 35.1662 up up correct
ATC.US Atotech Limited 20260608 0 21.49 21.8154 21.37 21.8154 1863 21.1971 up up correct
ATEN.US A10 Networks Inc 20260608 0 31.3 31.5 30.53 30.98 1009700 30.98 down down correct
ATH.US PD 20260608 0 16.29 16.37 16.19 16.24 32835 15.9364 down down correct
ATHM.US Autohome Inc 20260608 0 16.65 17.5 16.57 17.37 689400 16.7695 up up correct
ATI.US Allegheny Technologies Incorporated 20260608 0 178.7 180.97 176.54 180.14 957700 180.14 up up correct
ATKR.US Atkore Inc 20260608 0 81.55 82.172 79.99 80.09 291600 80.09 down up incorrect
ATO.US Atmos Energy Corporation 20260608 0 169.97 170.04 167.11 167.89 2243800 167.89 down down correct
ATR.US AptarGroup Inc 20260608 0 112.26 112.64 110.95 111.94 422200 111.94 down down correct
AU.US AngloGold Ashanti Limited 20260608 0 83.96 85.41 83.22 84.47 3005800 84.47 up up correct
AUST.US Austin Gold Corp. 20260608 0 1.29 1.33 1.22 1.26 78100 1.26 down up incorrect
AVA.US Avista Corporation 20260608 0 42.34 42.57 41.92 42 895300 42 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260608 0 4.82 4.97 4.76 4.86 172500 4.8467 up up correct
AVB.US AvalonBay Communities Inc 20260608 0 190.33 190.39 186.7 187.61 1687000 185.8765 down up incorrect
AVD.US American Vanguard Corporation 20260608 0 2.68 2.76 2.57 2.66 367100 2.66 down down correct
AVK.US Advent Convertible and Income Fund 20260608 0 12.85 12.86 12.69 12.69 129400 12.4607 down down correct
AVNS.US Avanos Medical Inc 20260608 0 25.1 25.1 24.99 25 894700 25 down down correct
AVNT.US Avient Corporation 20260608 0 33.96 34.56 33.54 34.49 1067400 34.2327 up up correct
AVY.US Avery Dennison Corporation 20260608 0 153.75 154.18 152.42 153.01 495600 153.01 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260608 0 10.11 10.17 10.1 10.12 373800 10.0552 up down incorrect
AWI.US Armstrong World Industries Inc 20260608 0 154.22 155.8 151.89 152.08 325445 152.08 down down correct
AWK.US American Water Works Company Inc 20260608 0 123.56 124.7 122.27 122.49 1327900 122.49 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260608 0 11.4 11.47 11.3 11.3 86800 11.0739 down down correct
AWR.US American States Water Company 20260608 0 77.87 78.4625 76.83 76.89 203020 76.89 down down correct
AX.US Axos Financial Inc 20260608 0 88.16 89.67 87.75 87.85 193400 87.85 down down correct
AXP.US American Express Company 20260608 0 310 313.96 309.75 312.3 2500500 311.4475 up up correct
AXR.US AMREP Corporation 20260608 0 26.02 26.31 25.9 25.9 5800 25.9 down down correct
AXS.US PE 20260608 0 19.42 19.43 19.3014 19.36 20873 19.015 down down correct
AXTA.US Axalta Coating Systems Ltd 20260608 0 31.84 32.605 31.84 31.84 2391600 31.84
AYI.US Acuity Brands Inc 20260608 0 304.8 304.8 295.98 296.22 618700 296.0459 down down correct
AZO.US AutoZone Inc 20260608 0 3103.05 3105 3055 3074.04 717700 3074.04 down down correct
AZZ.US AZZ Inc 20260608 0 139.03 140 134.09 137.47 156500 137.2402 down down correct
B.US Barnes Group Inc 20260608 0 39.62 39.94 39.41 39.46 11252800 39.46 down down correct
BA.US The Boeing Company 20260608 0 216.3 217.79 215 215.92 3711700 215.92 down down correct
BABA.US Alibaba Group Holding Limited 20260608 0 121.76 122.36 119.61 120.07 9493300 118.9773 down down correct
BAC.US PP 20260608 0 16.47 16.47 16.35 16.39 38192 16.1359 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20260608 0 78.59 79.55 78.04 79.23 1982900 78.6378 up down incorrect
BAK.US Braskem S.A 20260608 0 3.52 3.64 3.49 3.53 3536000 3.53 up down incorrect
BALY.US Bally's Corporation 20260608 0 13.65 13.95 12.58 13.93 39565 13.93 up down incorrect
BAM.US Brookfield Asset Management Inc 20260608 0 46.18 46.56 45.825 45.97 2502400 45.97 down up incorrect
BAP.US Credicorp Ltd 20260608 0 317.99 320.98 299 319.89 1578600 319.89 up up correct
BARK.US Original Bark Co 20260608 0 9.06 10.15 9.06 9.56 276406 9.56 up up correct
BAX.US Baxter International Inc 20260608 0 19.33 19.5 19.05 19.24 5044300 19.24 down down correct
BB.US BlackBerry Limited 20260608 0 9.49 9.88 8.99 9.29 31169600 9.29 down down correct
BBAR.US Banco BBVA Argentina S.A 20260608 0 17.84 17.85 17.19 17.24 551700 17.1604 down down correct
BBD.US Banco Bradesco S.A 20260608 0 3.35 3.37 3.28 3.29 27099000 3.2233 down down correct
BBDC.US Barings BDC Inc 20260608 0 8.35 8.42 8.24 8.32 780600 8.32 down down correct
BBDO.US Banco Bradesco S.A 20260608 0 2.9 3 2.9 2.92 76100 2.8792 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260608 0 15.9 15.97 15.86 15.88 107300 15.6843 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260608 0 22.58 22.65 22.26 22.37 2052200 22.37 down down correct
BBW.US Build 20260608 0 33.89 34.21 32.62 32.98 434200 32.7472 down down correct
BBWI.US Bath Body Works Inc 20260608 0 17.41 18.41 17.29 18.3 5932900 18.3 up up correct
BBY.US Best Buy Co. Inc 20260608 0 71.05 74.69 70.75 74.17 3936700 73.1959 up up correct
BC.US PC 20260608 0 24.26 24.3 24.1 24.1 5027 23.7048 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260608 0 15.56 15.815 15.53 15.77 706700 15.2699 up up correct
BCC.US Boise Cascade Company 20260608 0 67.63 69.02 67.433 67.97 308300 67.97 up up correct
BCE.US BCE Inc 20260608 0 24.3 24.49 24 24.18 2526500 23.8658 down down correct
BCH.US Banco de Chile 20260608 0 36.89 36.89 35.83 36.34 250000 36.34 down down correct
BCO.US The Brink's Company 20260608 0 101 101.98 100.2 101.34 302300 101.34 up up correct
BCS.US Barclays PLC 20260608 0 24.48 24.58 24.21 24.23 4371000 24.23 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260608 0 11.78 11.98 11.65 11.71 157300 11.5707 down down correct
BDC.US Belden Inc 20260608 0 107.44 109.99 106.32 108.15 689700 108.1029 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260608 0 9.15 9.19 9.1 9.13 640800 9.0118 down down correct
BDN.US Brandywine Realty Trust 20260608 0 3.2 3.23 3.18 3.2 1432200 3.1202
BDX.US Becton Dickinson and Company 20260608 0 150.01 151.02 149.04 149.99 1926000 148.94 down up incorrect
BE.US Bloom Energy Corporation 20260608 0 265.5 265.51 248.582 253.57 8618500 253.57 down up incorrect
BEKE.US KE Holdings Inc 20260608 0 15.95 16.355 15.86 16.16 6205476 16.16 up down incorrect
BEN.US Franklin Resources Inc 20260608 0 31.55 31.75 31.15 31.39 4887800 31.0781 down up incorrect
BEP.US PA 20260608 0 16.97 17.26 16.97 17.15 6044 16.829 up up correct
BEPH.US BEPH 20260608 0 14.91 14.94 14.88 14.88 4000 14.5952 down down correct
BF.US B 20260608 0 26.35 26.825 25.915 26.44 3202960 26.2115 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260608 0 61.34 61.5 58.99 59.18 918232 59.18 down down correct
BFS.US Saul Centers Inc 20260608 0 36.79 36.88 36.37 36.51 57700 35.9158 down down correct
BG.US Bunge Limited 20260608 0 127.95 128.94 125.18 125.5 1587449 125.5 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260608 0 13.96 13.96 13.84 13.84 67500 13.6023 down down correct
BGR.US BlackRock Energy and Resources Trust 20260608 0 15.9 16.12 15.89 15.92 69100 15.7269 up up correct
BGS.US B&G Foods Inc 20260608 0 3.86 3.9 3.76 3.78 2721800 3.6926 down down correct
BGSF.US BGSF Inc 20260608 0 5.07 5.3 5.07 5.14 5600 5.14 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260608 0 10.73 10.73 10.62 10.65 163671 10.4133 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260608 0 5.68 5.7 5.63 5.64 351400 5.5565 down down correct
BH.US Biglari Holdings Inc 20260608 0 301.69 308.59 296.57 299.72 48700 299.72 down down correct
BHC.US Bausch Health Companies Inc 20260608 0 5.37 5.39 5.09 5.11 1855400 5.11 down down correct
BHE.US Benchmark Electronics Inc 20260608 0 85.59 86.7 85.08 86.13 284700 85.9761 up up correct
BHK.US BlackRock Core Bond Trust 20260608 0 8.89 8.94 8.87 8.92 260600 8.7728 up up correct
BHP.US BHP Group 20260608 0 84.08 84.8 83.66 83.7 2233400 83.7 down down correct
BHR.US PD 20260608 0 16.76 16.89 16.76 16.84 9473 16.3407 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260608 0 12.4 12.4 12.4 12.4 300 12.31
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260608 0 10.97 11.38 10.93 11.12 2281300 11.12 up up correct
BILL.US Bill.com Holdings Inc 20260608 0 35.41 35.64 34.52 35.14 2156900 35.14 down down correct
BIO.US Bio 20260608 0 296.5 298.27 291.12 291.31 431000 291.31 down down correct
BIP.US PB 20260608 0 16.2 16.39 16.1601 16.22 9517 16.22 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260608 0 41.63 41.925 40.63 40.74 780100 40.74 down down correct
BIPH.US Safeplus International Holdings Limited 20260608 0 16.34 16.4353 16.3392 16.3392 5727 16.026 down down correct
BIT.US BlackRock Multi 20260608 0 12.51 12.59 12.5 12.55 307000 12.3024 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260608 0 87.89 92.64 87.6 91.61 2058200 91.61 up up correct
BKD.US Brookdale Senior Living Inc 20260608 0 12.39 12.39 11.74 11.87 5092400 11.87 down down correct
BKE.US The Buckle Inc 20260608 0 44.62 45.3 44.41 44.6 401800 44.2325 down down correct
BKH.US Black Hills Corporation 20260608 0 72.42 73.36 71.89 72.19 1237312 72.19 down down correct
BKT.US BlackRock Income Trust Inc 20260608 0 10.45 10.49 10.405 10.43 66963 10.2558 down down correct
BKU.US BankUnited Inc 20260608 0 47.48 47.75 47.14 47.14 554400 46.8175 down down correct
BLD.US TopBuild Corp 20260608 0 401.92 402.1 397.205 399.03 951000 399.03 down down correct
BLDR.US Builders FirstSource Inc 20260608 0 72.54 74.03 71.5 73.12 1769300 73.12 up up correct
BLK.US BlackRock Inc 20260608 0 1002.19 1005 990.76 994.77 531700 994.77 down down correct
BLND.US Blend Labs Inc. 20260608 0 1.7 1.73 1.632 1.71 2885100 1.71 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260608 0 12.26 12.36 12.2 12.24 183600 12.0202 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260608 0 56.52 56.85 55.28 56.04 115400 56.04 down down correct
BMA.US Banco Macro S.A 20260608 0 85.49 86.09 83.45 83.91 295600 83.4172 down down correct
BME.US BlackRock Health Sciences Trust 20260608 0 40.12 40.45 40.03 40.2 42700 39.6966 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260608 0 14.33 14.45 14.16 14.22 131700 14.0104 down down correct
BMI.US Badger Meter Inc 20260608 0 126.44 131.69 126 130.34 430200 130.34 up up correct
BML.US PL 20260608 0 19.49 19.54 19.4 19.5202 11945 19.5202 up up correct
BMO.US Bank of Montreal 20260608 0 165.44 166.55 163.79 164.59 427500 164.59 down down correct
BMY.US Bristol 20260608 0 57.16 57.42 55.53 55.57 12344700 54.9497 down down correct
BNED.US Barnes & Noble Education Inc 20260608 0 10.43 10.71 10.42 10.69 174200 10.6227 up up correct
BNL.US Broadstone Net Lease Inc 20260608 0 20.7 20.83 20.54 20.63 2233900 20.3443 down down correct
BNS.US The Bank of Nova Scotia 20260608 0 81 81.56 80.61 80.93 1803100 80.1633 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260608 0 142.99 144.04 141.74 141.78 3197600 141.78 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260608 0 11.82 11.87 11.63 11.67 96200 11.5098 down down correct
BOH.US PA 20260608 0 15.86 15.9274 15.86 15.89 5534 15.6102 up up correct
BOOT.US Boot Barn Holdings Inc 20260608 0 167.85 171.04 160.87 162.2 553000 162.2 down down correct
BORR.US Borr Drilling Limited 20260608 0 4.89 4.95 4.825 4.88 4360257 4.88 down down correct
BOX.US Box Inc 20260608 0 26.56 26.82 26.3 26.55 1342500 26.55 down down correct
BP.US BP p.l.c 20260608 0 43.74 44.03 43.49 43.72 4962400 43.72 down down correct
BQ.US Boqii Holding Limited 20260608 0 0.716 0.886 0.711 0.791 445600 0.791 up up correct
BR.US Broadridge Financial Solutions Inc 20260608 0 150.28 150.28 148.17 148.98 971200 147.9773 down down correct
BRBR.US BellRing Brands Inc 20260608 0 8.45 8.53 7.82 7.9 7477100 7.9 down down correct
BRC.US Brady Corporation 20260608 0 86.55 88 73.21 75.28 1296200 75.0733 down down correct
BRK.US B 20260608 0 486.13 490.76 484.92 487 5188400 487 up up correct
BRO.US Brown & Brown Inc 20260608 0 57.89 58.52 57.36 58 3015100 58 up up correct
BROS.US Dutch Bros Inc. 20260608 0 55.11 57.27 54 56.25 2242906 56.25 up up correct
BRSP.US Brightspire Capital Inc 20260608 0 5.56 5.58 5.48 5.5 678000 5.3394 down down correct
BRT.US BRT Apartments Corp 20260608 0 14.66 14.81 14.51 14.72 41700 14.4737 up up correct
BRW.US Voya Prime Rate Trust 20260608 0 6.69 6.8 6.69 6.79 310200 6.6204 up up correct
BRX.US Brixmor Property Group Inc 20260608 0 31 31.14 30.76 30.93 2364600 30.625 down down correct
BSAC.US Banco Santander 20260608 0 30.28 30.44 29.6 29.98 427700 29.98 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260608 0 5.2 5.24 5.16 5.22 2413900 5.22 up up correct
BSM.US Black Stone Minerals L.P 20260608 0 13.93 14.06 13.85 13.85 472400 13.85 down down correct
BST.US BlackRock Science and Technology Trust 20260608 0 46.42 47.19 45.8 45.98 137200 45.5 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260608 0 29.35 29.75 29.2 29.61 156800 29.2898 up up correct
BTI.US British American Tobacco p.l.c 20260608 0 60.16 60.53 59.48 59.69 4582500 58.8712 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260608 0 36.43 37.5 36.43 37.28 60300 36.6406 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260608 0 22.68 22.73 22.65 22.65 69200 22.5586 down down correct
BTU.US Peabody Energy Corporation 20260608 0 28.78 29.011 28.175 28.19 2618500 28.19 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260608 0 10.1 10.12 10.06 10.09 165900 9.9244 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260608 0 27.7 28.03 27.15 27.32 68500 27.0421 down down correct
BUR.US Burford Capital Limited 20260608 0 4.43 4.555 4.365 4.43 1669723 4.43
BURL.US Burlington Stores Inc 20260608 0 315.88 324.49 313.8 314 1148500 314 down down correct
BV.US BrightView Holdings Inc 20260608 0 12.38 12.58 12.37 12.4 445200 12.4 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260608 0 30.5 30.59 29.24 30.23 1711300 30.23 down down correct
BW.US PA 20260608 0 23 23.32 22.845 23.18 15071 22.7006 up up correct
BWA.US BorgWarner Inc 20260608 0 74.15 76.36 73.74 75.86 3556600 75.86 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260608 0 7.85 7.93 7.79 7.8 61600 7.6426 down down correct
BWXT.US BWX Technologies Inc 20260608 0 189.31 189.31 185.69 187.46 874200 187.46 down down correct
BX.US The Blackstone Group Inc 20260608 0 115.55 116.09 113.76 114.19 3228600 114.19 down down correct
BXC.US BlueLinx Holdings Inc 20260608 0 50.57 52.7 49.98 51.57 90800 51.57 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260608 0 18.37 18.45 17.99 18.02 775000 17.5338 down down correct
BXP.US Boston Properties Inc 20260608 0 62.69 64.9 62.23 64.53 2418300 63.8565 up up correct
BXSL.US Blackstone Secured Lending Fund 20260608 0 23.35 23.59 23.15 23.4 1623700 22.6682 up up correct
BY.US Byline Bancorp Inc 20260608 0 33.68 34.15 33.61 33.91 731700 33.91 up up correct
BYD.US Boyd Gaming Corporation 20260608 0 87.18 87.97 86.17 86.58 1520100 86.382 down down correct
BZH.US Beazer Homes USA Inc 20260608 0 25.8 26.51 25.51 25.99 653500 25.99 up up correct
C.US PN 20260608 0 28.67 28.795 28.67 28.76 52731 28.76 up up correct
CAAP.US Corporación América Airports S.A 20260608 0 25.53 25.825 24.94 25.13 140400 25.13 down down correct
CABO.US Cable One Inc 20260608 0 43 43.865 42.23 42.4 222700 42.4 down down correct
CACI.US CACI International Inc 20260608 0 529.02 537.8 515.01 519.14 338100 519.14 down down correct
CAE.US CAE Inc 20260608 0 25.5 25.57 25.01 25.1 595100 25.1 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260608 0 19.44 19.44 19 19.13 35600 19.13 down down correct
CAG.US Conagra Brands Inc 20260608 0 12.91 13.26 12.84 13.15 19078300 13.15 up up correct
CAH.US Cardinal Health Inc 20260608 0 203.14 206.41 201 204.48 1534700 204.0359 up up correct
CAL.US Caleres Inc 20260608 0 12.71 13.7 12.54 13.63 936900 13.5606 up up correct
CALX.US Calix Inc 20260608 0 37.43 38.25 37.07 37.28 1235556 37.28 down down correct
CANG.US Cango Inc 20260608 0 0.32 0.35 0.31 0.33 200330 3.3 up up correct
CAPL.US CrossAmerica Partners LP 20260608 0 22.07 22.68 22.07 22.37 51000 22.37 up up correct
CARR.US Carrier Global Corporation 20260608 0 67.2 68.32 66.56 67.35 5451400 67.1087 up up correct
CARS.US Cars.com Inc 20260608 0 9.1 9.385 9.01 9.3 651800 9.3 up up correct
CAT.US Caterpillar Inc 20260608 0 917 927.34 902.735 915.64 2550629 913.9445 down down correct
CATO.US The Cato Corporation 20260608 0 3.16 3.43 3.12 3.23 318800 3.23 up up correct
CB.US Chubb Limited 20260608 0 325.78 326.31 321.85 321.88 1694153 320.8788 down down correct
CBRE.US CBRE Group Inc 20260608 0 130.96 134.1 130.5 131.71 2153300 131.71 up up correct
CBT.US Cabot Corporation 20260608 0 82.49 83.29 81.35 82.92 606300 82.92 up up correct
CBU.US Community Bank System Inc 20260608 0 64.06 64.39 63.39 63.9 200200 63.4462 down down correct
CBZ.US CBIZ Inc 20260608 0 33.51 34.09 33.15 33.58 471600 33.58 up up correct
CC.US The Chemours Company 20260608 0 21.05 21.05 20.35 20.86 1175400 20.86 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260608 0 93.97 94.1 91.47 91.79 4094500 90.7313 down down correct
CCJ.US Cameco Corporation 20260608 0 106.79 107.04 104.67 105.44 2159100 105.44 down down correct
CCK.US Crown Holdings Inc 20260608 0 91.98 92.92 91.31 92.04 1160300 92.04 up up correct
CCL.US Carnival Corporation & plc 20260608 0 27.18 27.39 26.94 27.01 15924000 27.01 down down correct
CCM.US Concord Medical Services Holdings Limited 20260608 0 5 5.11 4.68 4.78 5611 4.78 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260608 0 2.41 2.41 2.4 2.4 4731300 2.4 down up incorrect
CCS.US Century Communities Inc 20260608 0 55.51 56.37 55.1 55.37 380700 55.37 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20260608 0 11.07 11.3 10.89 10.92 105900 10.92 down up incorrect
CDE.US Coeur Mining Inc 20260608 0 16.85 17.26 16.49 16.73 32726300 16.73 down down correct
CDR.US PC 20260608 0 18.7337 19.55 18.7337 18.91 3333 18.91 up up correct
CDRE.US Cadre Holdings Inc. 20260608 0 30.21 30.88 29.9601 30.17 187136 30.17 down down correct
CE.US Celanese Corporation 20260608 0 51.17 51.44 48.71 49.08 2268600 49.08 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260608 0 20.91 21.18 20.69 20.74 18000 20.74 down down correct
CEPU.US Central Puerto S.A 20260608 0 14.73 14.88 14.3 14.58 256500 14.58 down down correct
CF.US CF Industries Holdings Inc 20260608 0 113.31 113.56 109.28 109.45 2850600 109.45 down down correct
CFG.US PE 20260608 0 18.12 18.22 18.08 18.125 53389 17.8136 up up correct
CGAU.US Centerra Gold Inc 20260608 0 15.46 15.86 15.33 15.57 1884700 15.57 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260608 0 17.57 17.63 17.35 17.39 100500 17.39 down down correct
CHD.US Church & Dwight Co. Inc 20260608 0 95.82 96.34 95.01 95.35 1465400 95.35 down down correct
CHE.US Chemed Corporation 20260608 0 433.76 443.15 426.45 439.13 186600 439.13 up up correct
CHGG.US Chegg Inc 20260608 0 1.15 1.17 1.09 1.12 1519400 1.12 down down correct
CHH.US Choice Hotels International Inc 20260608 0 108.48 108.84 105.33 105.42 522000 105.1451 down down correct
CHMI.US PB 20260608 0 23.85 23.89 23.76 23.87 1694 23.2851 up up correct
CHRB.US CHRB 20260608 0 21.1 21.1 21 21 200 21 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260608 0 43.89 44.0999 43.78 44.02 118562 42.3488 up down incorrect
CHWY.US Chewy Inc 20260608 0 20.33 20.745 20.085 20.15 10106200 20.15 down up incorrect
CI.US Cigna Corporation 20260608 0 287.51 291.4 286.26 289.61 1512300 289.61 up down incorrect
CIA.US Citizens Inc 20260608 0 5.17 5.36 5.17 5.3 47200 5.3 up up correct
CIB.US Bancolombia S.A 20260608 0 71.65 72.22 70.88 71.8 289500 70.6269 up up correct
CIEN.US Ciena Corporation 20260608 0 489.78 493.09 457.79 466.67 5635300 466.67 down down correct
CIF.US MFS Intermediate High Income Fund 20260608 0 1.58 1.6 1.58 1.59 51900 1.59 up up correct
CIG.US Companhia Energética de Minas Gerais 20260608 0 2.09 2.09 2.03 2.04 11024900 1.9978 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260608 0 24.47 24.58 24.12 24.2 62100 23.9292 down down correct
CIM.US PD 20260608 0 24.3 24.424 24.22 24.24 2323 24.24 down down correct
CINT.US CI&T Inc 20260608 0 4.02 4.09 3.9 4 120700 4 down down correct
CION.US Cion Investment Corp 20260608 0 6.78 6.965 6.65 6.87 447000 6.6672 up up correct
CL.US Colgate 20260608 0 86.99 87.47 85.98 86.07 5598700 85.5794 down down correct
CLB.US Core Laboratories N.V 20260608 0 13.13 13.58 13.13 13.43 714000 13.43 up up correct
CLDT.US PA 20260608 0 20.2391 20.35 20.21 20.31 11502 19.8961 up up correct
CLF.US Cleveland 20260608 0 13.31 13.39 12.45 12.68 26658400 12.68 down down correct
CLH.US Clean Harbors Inc 20260608 0 283.16 284.61 278.05 278.36 509600 278.36 down down correct
CLPR.US Clipper Realty Inc 20260608 0 3.2 3.215 3.15 3.17 34400 3.17 down down correct
CLS.US Celestica Inc 20260608 0 389.9 389.9 374.02 386.5 2233400 386.5 down down correct
CLW.US Clearwater Paper Corporation 20260608 0 15.43 15.61 15.18 15.4 224400 15.4 down down correct
CLX.US The Clorox Company 20260608 0 93.05 96.37 92.78 95.16 2849200 95.16 up up correct
CM.US Canadian Imperial Bank of Commerce 20260608 0 109.33 110.43 109.12 109.52 470100 108.7941 up up correct
CMC.US Commercial Metals Company 20260608 0 74.58 75.16 73.17 73.54 1472200 73.3017 down down correct
CMCM.US Cheetah Mobile Inc 20260608 0 3.99 4.19 3.99 4.13 19300 4.13 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20260608 0 29 29.62 28.71 29.27 16243000 29.27 up down incorrect
CMI.US Cummins Inc 20260608 0 668.07 676.12 662.66 672.68 1111800 672.68 up up correct
CMP.US Compass Minerals International Inc 20260608 0 30.12 30.52 29.46 29.81 636400 29.81 down down correct
CMS.US PC 20260608 0 16.9 16.94 16.74 16.74 18597 16.4824 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260608 0 21.12 21.2 21.071 21.105 7000 21.105 down down correct
CMSC.US CMS Energy Corp 20260608 0 22.45 22.49 22.36 22.36 6356 21.988 down down correct
CMSD.US CMS Energy Corp 20260608 0 22.51 22.53 22.36 22.41 36300 22.41 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260608 0 2.43 2.43 2.32 2.34 507549 2.34 down down correct
CMU.US MFS High Yield Municipal Trust 20260608 0 3.73 3.73 3.73 3.73 0 3.73
CNA.US CNA Financial Corporation 20260608 0 43.39 43.49 43.07 43.3 400600 43.3 down down correct
CNC.US Centene Corporation 20260608 0 62.32 65.8 62 65.03 7024800 65.03 up up correct
CNF.US CNFinance Holdings Limited 20260608 0 3.2 3.2 3 3 2700 3 down down correct
CNI.US Canadian National Railway Company 20260608 0 120.37 121.9 119.95 120.81 5908500 120.154 up up correct
CNK.US Cinemark Holdings Inc 20260608 0 31.45 31.82 31 31.45 2652600 31.45
CNM.US Core & Main Inc 20260608 0 52.07 52.9 51.49 52.18 2419900 52.18 up up correct
CNMD.US CONMED Corporation 20260608 0 35.09 35.46 34.45 34.49 456000 34.49 down down correct
CNNE.US Cannae Holdings Inc 20260608 0 14.55 14.79 14.19 14.22 459948 14.0693 down down correct
CNO.US PA 20260608 0 17.05 17.05 17.05 17.05 401 17.05
CNP.US CenterPoint Energy Inc 20260608 0 42.65 42.77 41.78 41.85 4655000 41.85 down down correct
CNQ.US Canadian Natural Resources Limited 20260608 0 46.3 46.76 46.08 46.29 6522700 45.8004 down down correct
CNR.US Cornerstone Building Brands Inc 20260608 0 95.16 96.255 92.53 93.22 495800 93.22 down down correct
CNS.US Cohen & Steers Inc 20260608 0 74.87 75.13 73.63 73.71 198500 73.71 down down correct
CNX.US CNX Resources Corporation 20260608 0 33.46 34.05 33.39 33.48 1293300 33.48 up up correct
CODI.US PC 20260608 0 22.03 22.119 22.03 22.08 7000 21.5985 up up correct
COE.US China Online Education Group 20260608 0 23.39 23.39 21.51 21.5101 5080 21.5101 down down correct
COF.US PL 20260608 0 15.74 15.8 15.6 15.615 42041 15.615 down down correct
COLD.US Americold Realty Trust 20260608 0 14.66 14.961 14.36 14.49 3706300 14.2831 down down correct
COMP.US Compass Inc 20260608 0 7.69 7.82 7.51 7.58 10326459 7.58 down down correct
COO.US The Cooper Companies Inc 20260608 0 66.18 68.18 65.59 66.79 6932500 66.79 up up correct
COOK.US Traeger Inc 20260608 0 63.66 64.334 57 58.86 41600 58.86 down down correct
COP.US ConocoPhillips 20260608 0 117.97 120.02 117.97 118.89 4758800 118.89 up up correct
COR.US CoreSite Realty Corporation 20260608 0 273.02 276.65 271.17 274.08 893900 274.08 up up correct
COTY.US Coty Inc 20260608 0 1.99 2.03 1.93 1.94 8684800 1.94 down down correct
COUR.US Coursera Inc 20260608 0 5.38 5.473 5.265 5.29 5921000 5.29 down down correct
CP.US Canadian Pacific Railway Limited 20260608 0 90 91.21 89.72 90.05 1937200 89.8545 up up correct
CPA.US Copa Holdings S.A 20260608 0 133.98 135.32 131.5 131.68 227500 131.68 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260608 0 10.4 10.42 10.2 10.38 32900 10.38 down down correct
CPB.US Campbell Soup Company 20260608 0 22.17 22.3 20.62 21.49 15211500 21.1329 down down correct
CPF.US Central Pacific Financial Corp 20260608 0 35.44 36 35.14 35.29 91200 35.29 down down correct
CPK.US Chesapeake Utilities Corporation 20260608 0 124.06 124.7 122.06 122.22 105800 121.4929 down down correct
CPNG.US Coupang Inc 20260608 0 15.335 15.66 14.92 15.18 31868600 15.18 down down correct
CPRI.US Capri Holdings Limited 20260608 0 18.73 19.5 18.73 19.38 2731900 19.38 up up correct
CPS.US Cooper 20260608 0 29.78 30.03 29.19 29.26 108500 29.26 down down correct
CPT.US Camden Property Trust 20260608 0 112.71 113.73 112.12 112.97 1998300 111.9442 up up correct
CR.US Crane Co 20260608 0 190.33 194.8 188.3 192.74 479871 192.74 up up correct
CRC.US California Resources Corp 20260608 0 59.13 60.39 59.13 60 531788 60 up up correct
CRD.US B 20260608 0 10.16 10.36 9.5 9.91 7300 9.91 down down correct
CRH.US CRH plc 20260608 0 104.32 104.93 101.51 101.53 3682500 101.53 down down correct
CRI.US Carter's Inc 20260608 0 38.61 39.77 38.22 39.16 757900 39.16 up down incorrect
CRK.US Comstock Resources Inc 20260608 0 12.86 13.18 12.72 12.85 3896900 12.85 down up incorrect
CRL.US Charles River Laboratories International Inc 20260608 0 182.8 187.24 181.46 186.44 761600 186.44 up down incorrect
CRM.US salesforce.com inc 20260608 0 183.91 185.02 181.71 182.55 11177800 182.0801 down up incorrect
CRS.US Carpenter Technology Corporation 20260608 0 487.57 501.79 483.87 499.09 525500 499.09 up up correct
CRT.US Cross Timbers Royalty Trust 20260608 0 10.7 10.79 10.7 10.76 11000 10.707 up up correct
CRY.US CryoLife Inc 20260608 0 22.25 22.32 22.25 22.3 2800 19.9874 up up correct
CSL.US Carlisle Companies Incorporated 20260608 0 350.37 350.37 337.77 338.09 374100 338.09 down down correct
CSTM.US Constellium SE 20260608 0 34.36 34.66 33.25 34.19 1534100 34.19 down down correct
CSV.US Carriage Services Inc 20260608 0 37.48 38.58 37.15 37.82 117200 37.82 up up correct
CTA.US PB 20260608 0 67.25 67.25 67.2001 67.2001 488 66.0756 down down correct
CTO.US PA 20260608 0 21.43 21.7628 21.2803 21.47 2015 21.0626 up up correct
CTOS.US Custom Truck One Source Inc 20260608 0 9.99 10.429 9.735 10.24 1336500 10.24 up up correct
CTS.US CTS Corporation 20260608 0 63.88 65.29 63 65.21 208300 65.171 up up correct
CTVA.US Corteva Inc 20260608 0 76.96 77.3 75.86 75.86 4956500 75.86 down down correct
CUBB.US Customers Bancorp Inc 20260608 0 21.931 21.931 21.931 21.931 0 21.5914
CUBE.US CubeSmart 20260608 0 40.33 40.43 39.92 40.17 3395000 39.6347 down down correct
CULP.US Culp Inc 20260608 0 3.16 3.2 3.06 3.09 13900 3.09 down down correct
CURV.US Torrid Holdings Inc. 20260608 0 1.65 1.89 1.6 1.74 1130000 1.74 up up correct
CUZ.US Cousins Properties Incorporated 20260608 0 27.93 28.56 27.82 28.32 2836300 28.0282 up up correct
CVEO.US Civeo Corporation 20260608 0 34.69 35.29 34.21 34.22 46500 34.22 down down correct
CVI.US CVR Energy Inc 20260608 0 33.76 34.25 33 33.32 468300 33.32 down down correct
CVNA.US Carvana Co 20260608 0 67.025 70.04 66.52 69.45 8291752 69.45 up up correct
CVS.US CVS Health Corporation 20260608 0 95.95 97.27 94.89 97.08 6082300 96.4827 up up correct
CVX.US Chevron Corporation 20260608 0 188.7 191.03 188.5 189.24 6113000 189.24 up up correct
CW.US Curtiss 20260608 0 740.55 741.23 715 721.33 258800 721.0826 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260608 0 24.37 24.39 24.34 24.39 3651700 24.39 up up correct
CWEN.US Clearway Energy Inc 20260608 0 40.4 40.64 38.91 38.91 1304200 38.91 down down correct
CWH.US Camping World Holdings Inc 20260608 0 6.53 6.88 6.48 6.83 1754500 6.83 up up correct
CWK.US Cushman & Wakefield plc 20260608 0 13.41 13.6 13.22 13.24 1634500 13.24 down down correct
CWT.US California Water Service Group 20260608 0 45.47 46.11 45.13 45.13 345766 45.13 down down correct
CX.US CEMEX S.A.B. de C.V 20260608 0 12.5 12.59 12.01 12.04 5583072 12.0112 down down correct
CXE.US MFS High Income Municipal Trust 20260608 0 4.1 4.1 4.1 4.1 0 4.1
CXH.US MFS Investment Grade Municipal Trust 20260608 0 8.48 8.48 8.48 8.48 0 8.48
CXM.US Sprinklr Inc. 20260608 0 5.33 5.42 5.25 5.4 2739248 5.4 up up correct
CXW.US CoreCivic Inc 20260608 0 23.27 24.94 23 24.72 1735700 24.72 up up correct
CYD.US China Yuchai International Limited 20260608 0 58.11 58.75 55.15 56.56 207500 55.4597 down down correct
CYH.US Community Health Systems Inc 20260608 0 2.76 2.78 2.72 2.76 787600 2.76
D.US Dominion Energy Inc 20260608 0 66.98 67.2 65.51 65.52 5624401 65.52 down down correct
DAC.US Danaos Corporation 20260608 0 129.82 129.86 127.8 129.35 47400 128.4389 down down correct
DAL.US Delta Air Lines Inc 20260608 0 79.52 80.01 78.2 78.21 4692713 78.0174 down down correct
DAN.US Dana Incorporated 20260608 0 35.75 36.81 35.75 36.67 1170200 36.67 up up correct
DAO.US Youdao Inc 20260608 0 11.6 12.28 11.36 11.76 100100 11.76 up up correct
DAR.US Darling Ingredients Inc 20260608 0 60.07 60.61 58.24 58.36 1317800 58.36 down down correct
DASH.US DoorDash Inc 20260608 0 156.8 157.36 152.38 152.49 4198100 152.49 down down correct
DAVA.US Endava plc 20260608 0 2.82 2.84 2.74 2.81 143000 2.81 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260608 0 31.75 31.94 31.35 31.35 2397600 31.35 down down correct
DBD.US Diebold Nixdorf Incorporated 20260608 0 81.89 83.83 81.125 81.27 352700 81.27 down down correct
DBI.US Designer Brands Inc 20260608 0 8.45 9.01 8.32 8.88 1454600 8.8092 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260608 0 14.34 14.4 14.34 14.36 22900 14.1411 up up correct
DBRG.US PJ 20260608 0 15.41 15.62 15.22 15.62 63669 15.1845 up up correct
DCI.US Donaldson Company Inc 20260608 0 84.01 85.13 83.56 83.98 1239500 83.669 down down correct
DCO.US Ducommun Incorporated 20260608 0 152.11 153.84 149.9 150.04 124900 150.04 down down correct
DD.US DuPont de Nemours Inc 20260608 0 47.26 47.4728 46.55 46.99 779140 140.97 down down correct
DDD.US 3D Systems Corporation 20260608 0 2.98 3.01 2.84 3 5228500 3 up up correct
DDL.US Dingdong (Cayman) Limited 20260608 0 2.43 2.5 2.4 2.41 618400 2.41 down down correct
DDS.US Dillard's Inc 20260608 0 603 623.54 603 612.08 127100 611.7383 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260608 0 26.15 26.22 26.15 26.15 4044 25.6907
DE.US Deere & Company 20260608 0 585.8 592.61 565.69 573.66 1476300 572.1769 down down correct
DEA.US Easterly Government Properties Inc 20260608 0 24.03 24.17 23.91 23.91 285700 23.91 down down correct
DECK.US Deckers Outdoor Corporation 20260608 0 107.96 111.25 107.5 109.73 1706900 109.73 up up correct
DEI.US Douglas Emmett Inc 20260608 0 12.33 12.51 12.24 12.26 2097698 12.0629 down down correct
DELL.US Dell Technologies Inc 20260608 0 398.58 406.4999 385.61 400.77 8569719 400.1088 up up correct
DEO.US Diageo plc 20260608 0 79.82 80.53 79.76 80.24 1270300 80.24 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260608 0 36.54 37.41 36.11 36.82 393900 36.82 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260608 0 20.15 20.25 20.14 20.24 101200 19.9846 up up correct
DG.US Dollar General Corporation 20260608 0 103.64 106.89 103.44 106.82 3425753 106.278 up up correct
DGX.US Quest Diagnostics Incorporated 20260608 0 202.08 202.08 196.7 197.21 821692 196.4114 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260608 0 2.42 2.42 2.41 2.41 112300 2.392 down down correct
DHI.US D.R. Horton Inc 20260608 0 144.75 145.95 143.63 144.28 1603900 144.28 down down correct
DHT.US DHT Holdings Inc 20260608 0 16.67 16.86 16.29 16.44 1729300 16.44 down up incorrect
DHX.US DHI Group Inc 20260608 0 3.36 3.61 3.35 3.5 211300 3.5 up down incorrect
DIN.US Dine Brands Global Inc 20260608 0 29.32 30.17 28.81 30 466400 29.8287 up up correct
DIS.US The Walt Disney Company 20260608 0 99.52 99.84 98.41 98.87 7559200 98.1182 down down correct
DK.US Delek US Holdings Inc 20260608 0 49 50.33 47.95 48.48 1349200 48.48 down down correct
DKL.US Delek Logistics Partners LP 20260608 0 52.49 53 51.72 51.84 29000 51.84 down down correct
DKS.US DICK'S Sporting Goods Inc 20260608 0 214.65 216.5 212.45 213.38 976900 212.189 down down correct
DLB.US Dolby Laboratories Inc 20260608 0 53.59 54.4 53.02 54.01 663100 54.01 up up correct
DLR.US PL 20260608 0 20.1 20.16 20.01 20.0747 10475 19.7503 down down correct
DLX.US Deluxe Corporation 20260608 0 23.52 23.94 22.71 22.74 338600 22.74 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260608 0 13.84 13.85 13.78 13.79 125000 13.5616 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260608 0 11 11 10.87 10.9 35100 10.8012 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260608 0 10.74 10.78 10.63 10.63 40700 10.3911 down down correct
DNA.US Ginkgo Bioworks Holdings 20260608 0 8.4 8.5 8.015 8.09 820900 8.09 down down correct
DNOW.US NOW Inc 20260608 0 13.36 13.729 13.32 13.65 1983500 13.65 up up correct
DNP.US DNP Select Income Fund Inc 20260608 0 10.75 10.77 10.62 10.62 699200 10.5567 down down correct
DOC.US Physicians Realty Trust 20260608 0 20 20 19.64 19.77 7656000 19.5834 down down correct
DOCN.US DigitalOcean Holdings Inc 20260608 0 172.2 174.736 161.08 169.32 2606100 169.32 down down correct
DOCS.US Doximity Inc. 20260608 0 20.41 20.75 20.15 20.3 2789400 20.3 down down correct
DOLE.US Dole plc 20260608 0 14.07 14.105 13.68 13.69 1570500 13.609 down down correct
DOV.US Dover Corporation 20260608 0 214.77 217.96 214.04 216.19 804100 216.19 up up correct
DOW.US Dow Inc 20260608 0 33.98 34.4 33.655 34.2 6846800 34.2 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260608 0 14.21 14.4 14.08 14.12 78200 14.053 down down correct
DPZ.US Domino's Pizza Inc 20260608 0 310.92 315.99 308.73 313.53 738400 311.6036 up up correct
DQ.US Daqo New Energy Corp 20260608 0 16.81 16.81 15.09 15.57 1370200 15.57 down down correct
DRD.US DRDGOLD Limited 20260608 0 23.71 23.9 23.55 23.69 179200 23.69 down down correct
DRI.US Darden Restaurants Inc 20260608 0 195.92 197.53 193.93 196 903600 194.4275 up up correct
DSL.US DoubleLine Income Solutions Fund 20260608 0 10.88 10.89 10.85 10.87 309500 10.6527 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260608 0 6.11 6.12 6.08 6.09 75800 6.0302 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20260608 0 9.64 9.69 9.64 9.67 193359 9.4738 up up correct
DSX.US PB 20260608 0 27.01 27.1 26.9501 27.02 2250 26.4728 up up correct
DT.US Dynatrace Inc 20260608 0 42.105 42.47 41.43 41.92 4983300 41.92 down down correct
DTB.US DTB 20260608 0 16.79 16.849 16.7 16.795 12800 16.5269 up up correct
DTE.US DTE Energy Company 20260608 0 145.24 146.64 143.02 143.11 2021500 141.9745 down down correct
DTF.US DTF Tax 20260608 0 11.43 11.54 11.43 11.43 9100 11.3646
DTM.US DT Midstream Inc 20260608 0 142.9 143.8 141.04 141.38 494756 140.5058 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260608 0 20.85 20.93 20.8 20.93 18500 20.93 up up correct
DUK.US PA 20260608 0 24.65 24.72 24.58 24.63 41255 24.63 down down correct
DUKB.US Duke Energy Corp 20260608 0 23.9 23.9 23.83 23.83 16721 23.478 down down correct
DV.US DoubleVerify Holdings Inc 20260608 0 10.26 10.29 10.01 10.26 1826600 10.26
DVA.US DaVita Inc 20260608 0 192.3 193.73 190.43 192.08 645900 192.08 down down correct
DVN.US Devon Energy Corporation 20260608 0 44.99 45.41 44.78 45.08 12378800 44.7616 up up correct
DX.US PC 20260608 0 25.96 26.0699 25.95 26.01 3236 25.4124 up up correct
DXC.US DXC Technology Company 20260608 0 8.9 9.05 8.73 8.9 4472000 8.9
DY.US Dycom Industries Inc 20260608 0 478.98 479 455 458.86 417900 458.86 down down correct
E.US Eni S.p.A 20260608 0 54.33 54.73 54.16 54.32 276200 54.32 down down correct
EAF.US GrafTech International Ltd 20260608 0 8.93 8.945 8.58 8.85 175500 8.85 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260608 0 20.22 20.22 20.1 20.13 28000 20.13 down down correct
EARN.US Ellington Residential Mortgage REIT 20260608 0 4.67 4.69 4.62 4.63 231700 4.5491 down down correct
EAT.US Brinker International Inc 20260608 0 139.71 147.41 138.18 146.14 1035500 146.14 up up correct
EBF.US Ennis Inc 20260608 0 20.59 20.68 20.31 20.31 116300 20.0706 down down correct
EBS.US Emergent BioSolutions Inc 20260608 0 8.21 8.33 7.985 8 605400 8 down down correct
EC.US Ecopetrol S.A 20260608 0 15.33 15.5 15.05 15.35 1223800 15.35 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260608 0 15.5 15.5 15.21 15.32 453600 14.7961 down down correct
ECC.US Eagle Point Credit Company Inc 20260608 0 4.04 4.07 3.99 4.05 1339700 3.9275 up up correct
ECCC.US Eagle Point Credit Company Inc 20260608 0 24.75 24.75 24.17 24.17 6800 23.9048 down down correct
ECL.US Ecolab Inc 20260608 0 255.24 260.54 255 257.41 2198202 256.7104 up up correct
ECVT.US Ecovyst Inc 20260608 0 12.85 13.05 12.76 12.9 2097800 12.9 up up correct
ED.US Consolidated Edison Inc 20260608 0 105.83 106.25 104.29 104.31 1733200 104.31 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260608 0 5.45 5.48 5.41 5.46 480400 5.2423 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260608 0 5.35 5.45 5.32 5.41 246200 5.2944 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260608 0 25.97 27.26 25.4 25.88 101200 25.88 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260608 0 45.955 46.49 45.19 45.23 458061 45.23 down down correct
EEA.US The European Equity Fund Inc 20260608 0 10.68 10.71 10.52 10.59 72200 10.59 down down correct
EEX.US Emerald Holding Inc 20260608 0 4.98 5 4.98 4.99 51300 4.99 up up correct
EFR.US Eaton Vance Senior Floating 20260608 0 10.54 10.56 10.49 10.54 106600 10.4066
EFT.US Eaton Vance Floating 20260608 0 10.72 10.78 10.7 10.7 95000 10.5685 down down correct
EFX.US Equifax Inc 20260608 0 171.14 171.72 167 167.89 1269800 167.89 down down correct
EGHT.US 8x8 Inc 20260608 0 1.89 1.9 1.79 1.87 1327000 1.87 down down correct
EGO.US Eldorado Gold Corporation 20260608 0 29.93 30.3 29.72 29.87 2629700 29.87 down down correct
EGP.US EastGroup Properties Inc 20260608 0 198.53 198.75 195.4 197.41 363800 195.9318 down down correct
EGY.US VAALCO Energy Inc 20260608 0 5.43 5.585 5.42 5.53 840300 5.53 up up correct
EHC.US Encompass Health Corporation 20260608 0 103.09 103.86 101.05 101.11 734900 100.9199 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260608 0 5.93 5.96 5.91 5.93 76500 5.7907
EIC.US Eagle Point Income Company Inc 20260608 0 10.66 10.66 10.5 10.56 56500 10.3387 down down correct
EICA.US Eagle Point Income Company Inc. 20260608 0 24.95 25.04 24.95 24.97 1300 24.7621 up up correct
EIG.US Employers Holdings Inc 20260608 0 46.14 46.37 45.58 45.59 260900 45.59 down down correct
EIX.US Edison International 20260608 0 73.33 73.58 70.82 70.84 2249800 70.0089 down down correct
EL.US The Estée Lauder Companies Inc 20260608 0 83.83 85.22 82.7 84.64 2958200 84.64 up up correct
ELAN.US Elanco Animal Health Incorporated 20260608 0 24.02 24.24 23.19 23.68 5272600 23.68 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260608 0 20.04 20.04 19.921 19.95 23245 19.95 down up incorrect
ELF.US e.l.f. Beauty Inc 20260608 0 50.05 54.096 49.22 52.28 4816100 52.28 up up correct
ELS.US Equity LifeStyle Properties Inc 20260608 0 62.48 62.75 61.48 61.49 1555900 60.9594 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260608 0 10.41 10.52 10.37 10.41 201500 10.2244
EME.US EMCOR Group Inc 20260608 0 823.39 825.1 802.67 823.79 358900 823.3647 up up correct
EMF.US Templeton Emerging Markets Fund 20260608 0 22.71 22.94 22.13 22.34 33000 22.1228 down up incorrect
EMN.US Eastman Chemical Company 20260608 0 71.78 72.1 71.01 71.67 796600 70.8696 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260608 0 50.05 50.49 50.05 50.3 34400 49.5948 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260608 0 20.62 20.7951 20.6 20.615 8448 20.3039 down down correct
EMR.US Emerson Electric Co 20260608 0 138.85 140 137.86 139.07 1599000 139.07 up down incorrect
ENB.US Enbridge Inc 20260608 0 56.47 56.72 55.33 55.33 4451500 55.33 down down correct
ENIC.US Enel Chile S.A 20260608 0 4.15 4.15 4.05 4.14 1127759 4.14 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260608 0 20 20 20 20 0 20
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260608 0 21.55 21.56 21.4501 21.51 7042 21.1704 down down correct
ENS.US EnerSys 20260608 0 231.35 233.22 226.3 228.42 332293 228.1561 down down correct
ENVA.US Enova International Inc 20260608 0 170.59 173.55 169.19 171.54 163000 171.54 up up correct
EOD.US Wells Fargo Advantage Funds 20260608 0 6.53 6.61 6.43 6.48 125800 6.338 down down correct
EOG.US EOG Resources Inc 20260608 0 139.19 142.38 138.74 140.15 2387900 139.1176 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20260608 0 19.55 19.65 19.38 19.38 59700 19.1186 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260608 0 22.37 22.47 22.15 22.15 122800 21.8471 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260608 0 16.9 16.96 16.8 16.86 28200 16.7282 down down correct
EP.US PC 20260608 0 51.07 51.165 50.89 50.89 2515 50.2974 down down correct
EPAC.US Enerpac Tool Group Corp 20260608 0 33.3 34.73 33.25 34.49 769800 34.49 up up correct
EPAM.US EPAM Systems Inc 20260608 0 97.18 99.15 95.23 96.72 809100 96.72 down down correct
EPC.US Edgewell Personal Care Company 20260608 0 19.85 20.87 19.6561 20.28 854179 20.1333 up down incorrect
EPD.US Enterprise Products Partners L.P 20260608 0 37.6 37.97 37.5 37.52 1517843 37.52 down down correct
EPR.US PG 20260608 0 20.29 20.3999 20.1265 20.21 4988 19.8658 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260608 0 30.23 30.5 29.81 30.02 3112900 29.7052 down down correct
EQH.US PC 20260608 0 16.04 16.05 15.92 15.99 8730 15.99 down down correct
EQNR.US Equinor ASA 20260608 0 37.8 37.94 37.39 37.6 2380700 37.6 down down correct
EQR.US Equity Residential 20260608 0 69.03 69.03 67.08 67.34 2652000 66.6477 down down correct
EQS.US Equus Total Return Inc 20260608 0 1.35 1.35 1.32 1.32 6500 1.32 down down correct
EQT.US EQT Corporation 20260608 0 53.5 54.02 52.73 52.98 6185500 52.98 down down correct
ES.US Eversource Energy 20260608 0 70.44 70.62 67.76 68.09 2821400 68.09 down up incorrect
ESE.US ESCO Technologies Inc 20260608 0 296.47 297.64 291.81 295.39 227700 295.3205 down down correct
ESI.US Element Solutions Inc 20260608 0 40.63 40.655 39.81 40.15 2269634 40.15 down down correct
ESNT.US Essent Group Ltd 20260608 0 57.44 58.01 56.83 56.83 583400 56.83 down down correct
ESRT.US Empire State Realty Trust Inc 20260608 0 5.32 5.43 5.26 5.35 2830900 5.3156 up up correct
ESS.US Essex Property Trust Inc 20260608 0 287.89 287.89 280.99 282 580700 279.5319 down up incorrect
ESTC.US Elastic N.V 20260608 0 61.58 62.6 60.56 62.14 1542900 62.14 up up correct
ETB.US Eaton Vance Tax 20260608 0 15.33 15.35 15.13 15.18 70700 14.9727 down down correct
ETD.US Ethan Allen Interiors Inc 20260608 0 20.57 20.92 20.32 20.69 569700 20.69 up up correct
ETG.US Eaton Vance Tax 20260608 0 22.65 22.84 22.49 22.52 160100 22.2709 down down correct
ETI.US P 20260608 0 24.06 24.25 24.06 24.25 657 23.9146 up up correct
ETJ.US Eaton Vance Risk 20260608 0 8.36 8.39 8.31 8.35 96600 8.2218 down down correct
ETN.US Eaton Corporation plc 20260608 0 400.13 406.51 398.1 403.14 2100500 403.14 up down incorrect
ETO.US Eaton Vance Tax 20260608 0 30.5 30.75 30.14 30.26 61200 29.9206 down down correct
ETR.US Entergy Corporation 20260608 0 111.16 111.26 107.89 108.11 2561800 108.11 down down correct
ETV.US Eaton Vance Tax 20260608 0 14.8 14.94 14.66 14.7 157600 14.5061 down down correct
ETW.US Eaton Vance Tax 20260608 0 9.34 9.38 9.26 9.28 328000 9.1517 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260608 0 19.01 19.01 18.87 18.87 1200 18.7144 down down correct
ETY.US Eaton Vance Tax 20260608 0 14.54 14.7 14.44 14.46 195800 14.2636 down down correct
EVC.US Entravision Communications Corporation 20260608 0 8.82 9.3 8.44 9.09 2327000 9.0407 up up correct
EVF.US Eaton Vance Senior Income Trust 20260608 0 4.98 5.01 4.96 4.98 108400 4.9173
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260608 0 10.64 10.71 10.61 10.65 12400 10.5047 up up correct
EVH.US Evolent Health Inc 20260608 0 4.25 4.898 4.25 4.66 3510700 4.66 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20260608 0 10.74 10.74 10.63 10.66 81200 10.5617 down down correct
EVR.US Evercore Inc 20260608 0 342.56 348.07 339.64 340.15 318200 340.15 down down correct
EVRG.US Evergy Inc 20260608 0 82.94 83.58 81.37 81.69 1771700 81.69 down down correct
EVT.US Eaton Vance Tax 20260608 0 26.75 27.17 26.54 26.73 142300 26.4051 down down correct
EVTC.US EVERTEC Inc 20260608 0 22.17 23.16 22.1 22.6 725700 22.6 up up correct
EW.US Edwards Lifesciences Corporation 20260608 0 85.99 86.73 84.7 85.85 4374200 85.85 down down correct
EXG.US Eaton Vance Tax 20260608 0 9.38 9.44 9.35 9.4 601400 9.2724 up up correct
EXK.US Endeavour Silver Corp 20260608 0 8.15 8.16 7.93 8.04 5270200 8.04 down up incorrect
EXP.US Eagle Materials Inc 20260608 0 211.53 211.55 206.73 206.79 475700 206.5498 down down correct
EXR.US Extra Space Storage Inc 20260608 0 145.91 145.91 143.91 145 858151 143.4402 down down correct
F.US PC 20260608 0 20.58 20.635 20.22 20.25 43117 20.25 down down correct
FACT.US Freedom Acquisition I Corp 20260608 0 10.68 10.69 10.64 10.66 37222 10.66 down down correct
FAF.US First American Financial Corporation 20260608 0 66.2 66.78 65.06 65.17 1164100 65.17 down down correct
FBK.US FB Financial Corporation 20260608 0 53.26 53.9 52.92 52.92 417400 52.92 down down correct
FBP.US First BanCorp 20260608 0 24.45 24.73 24.45 24.49 2979600 24.49 up up correct
FBRT.US P 20260608 0 19.88 19.98 19.7501 19.76 10637 19.76 down down correct
FC.US Franklin Covey Co 20260608 0 24.14 24.75 23.74 23.97 46000 23.97 down up incorrect
FCF.US First Commonwealth Financial Corporation 20260608 0 19.23 19.37 19.13 19.18 546000 19.18 down up incorrect
FCN.US FTI Consulting Inc 20260608 0 158.18 159.83 155.89 158.69 290100 158.69 up up correct
FCPT.US Four Corners Property Trust Inc 20260608 0 24.65 24.745 24.29 24.49 892657 24.1356 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260608 0 9.55 9.605 9.55 9.57 70081 9.4895 up up correct
FCX.US Freeport 20260608 0 64.61 65.72 63.7 63.91 12694000 63.7553 down down correct
FDP.US Fresh Del Monte Produce Inc 20260608 0 29.3 29.6 28.24 28.24 487500 28.24 down down correct
FDS.US FactSet Research Systems Inc 20260608 0 251.79 256.65 245.59 246.38 1046464 246.38 down down correct
FDX.US FedEx Corporation 20260608 0 331.2 332.97 328.22 330.22 1761000 328.9947 down down correct
FE.US FirstEnergy Corp 20260608 0 46.31 46.43 45.53 45.71 4170100 45.71 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260608 0 9.87 10.81 9.87 10.81 600 10.81 up up correct
FENG.US Phoenix New Media Limited 20260608 0 1.61 1.69 1.61 1.62 670600 1.62 up down incorrect
FERG.US Ferguson plc 20260608 0 228.3 229.65 224.06 224.29 1219700 224.29 down up incorrect
FET.US Forum Energy Technologies Inc 20260608 0 51.31 53.12 51.31 52.53 95200 52.53 up down incorrect
FF.US FutureFuel Corp 20260608 0 4.37 4.54 4.36 4.45 271400 4.45 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260608 0 22.62 22.76 22.46 22.56 24800 22.163 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260608 0 15.92 16.02 15.84 16.02 186000 15.8147 up up correct
FHI.US Federated Hermes Inc 20260608 0 57.45 58 56.88 56.95 815100 56.95 down down correct
FHN.US PE 20260608 0 24.21 24.3199 24.11 24.3199 5373 23.9153 up up correct
FICO.US Fair Isaac Corporation 20260608 0 1144.02 1226.59 1124.46 1207.34 277200 1207.34 up down incorrect
FIGS.US FIGS Inc. 20260608 0 12.03 12.0851 11.5 11.58 1815031 11.58 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260608 0 12.71 12.78 12.69 12.71 12000 12.4831
FINV.US FinVolution Group 20260608 0 4.92 4.945 4.835 4.85 563400 4.85 down down correct
FIS.US Fidelity National Information Services Inc 20260608 0 40.62 40.78 39.52 39.54 8738800 39.0936 down down correct
FIX.US Comfort Systems USA Inc 20260608 0 1886.8 1889.54 1796.1 1852.03 354200 1852.03 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260608 0 16.79 16.9 16.71 16.73 11400 16.5204 down down correct
FLNG.US FLEX LNG Ltd 20260608 0 29.9 30.01 29.55 29.7 433100 29.7 down down correct
FLO.US Flowers Foods Inc 20260608 0 7.42 7.73 7.32 7.49 6384500 7.37 up up correct
FLOW.US SPX FLOW Inc 20260608 0 38.633 38.633 38.633 38.633 400 38.5752
FLR.US Fluor Corporation 20260608 0 47.58 49.68 47.12 49.52 2307000 49.52 up down incorrect
FLS.US Flowserve Corporation 20260608 0 73.48 75.21 73.48 74.86 1356300 74.6404 up up correct
FMC.US FMC Corporation 20260608 0 11.53 11.69 10.97 11.1 4314900 11.0231 down down correct
FMN.US Federated Premier Municipal Income Fund 20260608 0 11.16 11.22 11.14 11.15 16188 11.0612 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260608 0 21.98 22.07 21.72 21.79 478900 21.79 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260608 0 122.8 124.1 121.83 122.51 753300 120.8292 down down correct
FMY.US First Trust Mortgage Income Fund 20260608 0 11.58 11.65 11.53 11.53 2500 11.4663 down down correct
FN.US Fabrinet 20260608 0 646.44 658 620.03 623.71 742000 623.71 down down correct
FND.US Floor & Decor Holdings Inc 20260608 0 46.88 48.035 45.86 45.93 3756200 45.93 down down correct
FNF.US Fidelity National Financial Inc 20260608 0 47.09 47.64 46.89 47.05 1305500 46.5409 down down correct
FNV.US Franco 20260608 0 220.05 221.19 213.28 214.75 1230300 214.2967 down down correct
FOA.US Finance Of America Companies Inc 20260608 0 19.8 19.85 19.1601 19.38 27107 19.38 down down correct
FOF.US Cohen & Steers Closed 20260608 0 13.85 13.89 13.64 13.74 25700 13.5673 down down correct
FOR.US Forestar Group Inc 20260608 0 28.27 28.61 28.165 28.2 132845 28.2 down down correct
FOUR.US Shift4 Payments Inc 20260608 0 38.1 38.58 37.335 37.66 1499200 37.66 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260608 0 17.96 17.97 17.81 17.86 85500 17.7244 down down correct
FPH.US Five Point Holdings LLC 20260608 0 5.13 5.19 5.07 5.08 170800 5.08 down down correct
FPI.US Farmland Partners Inc 20260608 0 10.42 10.49 10.13 10.13 379600 10.0358 down down correct
FR.US First Industrial Realty Trust Inc 20260608 0 61.53 61.81 60.5 60.89 692800 60.4096 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260608 0 10.9 10.95 10.86 10.87 141500 10.625 down down correct
FRO.US Frontline Ltd 20260608 0 35.73 35.79 34.66 35.01 2082300 33.5485 down down correct
FRT.US PC 20260608 0 19.35 19.52 19.35 19.45 14075 19.1408 up up correct
FSK.US FS KKR Capital Corp 20260608 0 10.72 10.8 10.5 10.64 2135000 10.2255 down down correct
FSLY.US Fastly Inc 20260608 0 18.72 19.67 18.383 19.38 6272200 19.38 up up correct
FSM.US Fortuna Silver Mines Inc 20260608 0 8.76 8.83 8.68 8.77 4562800 8.77 up up correct
FSS.US Federal Signal Corporation 20260608 0 107.62 108.43 105.62 106.88 382200 106.88 down down correct
FT.US Franklin Universal Trust 20260608 0 7.96 7.97 7.9 7.9 26000 7.8156 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260608 0 13.27 13.35 13.27 13.33 93600 13.2084 up up correct
FTI.US TechnipFMC plc 20260608 0 67.12 69.44 67 68.75 2504700 68.75 up up correct
FTK.US Flotek Industries Inc 20260608 0 23.92 24.36 23.51 23.55 334300 23.55 down down correct
FTS.US Fortis Inc 20260608 0 55.8 56.14 54.74 55.08 711900 55.08 down down correct
FTV.US Fortive Corporation 20260608 0 60.7 61.44 60.44 61.16 3014809 61.1005 up up correct
FUBO.US fuboTV Inc 20260608 0 9.55 9.99 9.4 9.7 906800 9.7 up up correct
FUL.US H.B. Fuller Company 20260608 0 59.88 60.35 59.66 60.03 574600 60.03 up up correct
FUN.US Cedar Fair L.P 20260608 0 20.95 22.69 20.54 22.04 2667200 22.04 up up correct
FVRR.US Fiverr International Ltd 20260608 0 10.14 10.48 10 10.25 524072 10.25 up up correct
G.US Genpact Limited 20260608 0 32.32 32.74 32.18 32.4 2598300 32.2133 up up correct
GAB.US The Gabelli Equity Trust Inc 20260608 0 5.57 5.58 5.45 5.49 1535300 5.3442 down down correct
GAM.US PB 20260608 0 24.78 24.83 24.73 24.8 15201 24.8 up up correct
GATX.US GATX Corporation 20260608 0 170.72 174.3325 170.72 172.37 208982 171.7183 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260608 0 14.11 14.11 14.01 14.05 72200 13.8013 down up incorrect
GBX.US The Greenbrier Companies Inc 20260608 0 47.29 48.17 47.18 47.23 435200 46.8961 down up incorrect
GCO.US Genesco Inc 20260608 0 38.26 39.85 38.07 39.21 151700 39.21 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260608 0 4.66 4.6635 4.6 4.64 43165 4.5205 down down correct
GD.US General Dynamics Corporation 20260608 0 345.34 347.19 339.27 340.86 876200 339.3664 down down correct
GDDY.US GoDaddy Inc 20260608 0 82.27 83.12 79.45 80.7 2546735 80.7 down down correct
GDL.US The GDL Fund 20260608 0 8.42 8.47 8.42 8.45 8200 8.3303 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260608 0 10.7 10.73 10.62 10.65 42800 10.4047 down down correct
GDOT.US Green Dot Corporation 20260608 0 12.75 12.86 12.75 12.75 303200 12.75
GDV.US The Gabelli Dividend & Income Trust 20260608 0 28.73 28.93 28.55 28.61 134500 28.3196 down down correct
GE.US General Electric Company 20260608 0 329.57 332.02 321.04 322.04 3152100 321.6391 down down correct
GEF.US Greif Inc 20260608 0 63.31 63.85 63.06 63.34 181261 62.7847 up up correct
GEL.US Genesis Energy L.P 20260608 0 15.78 15.94 15.3 15.47 97000 15.47 down down correct
GENI.US Genius Sports Limited 20260608 0 5.98 6.66 5.95 6.46 8032829 6.46 up up correct
GEO.US The GEO Group Inc 20260608 0 25.32 26.81 25.15 26.68 2739900 26.68 up up correct
GF.US The New Germany Fund Inc 20260608 0 12.07 12.24 11.61 11.79 116600 11.79 down down correct
GFF.US Griffon Corporation 20260608 0 85.93 87.845 85.33 86.73 269807 86.73 up up correct
GFI.US Gold Fields Limited 20260608 0 36.33 36.64 35.84 35.88 3260300 35.88 down down correct
GFL.US GFL Environmental Inc 20260608 0 35.4 35.925 34.818 34.9 4168400 34.8851 down down correct
GGB.US Gerdau S.A 20260608 0 4.6 4.62 4.53 4.57 18408000 4.57 down down correct
GGG.US Graco Inc 20260608 0 73.87 74.98 73.86 74.16 1303500 73.8667 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260608 0 28.756 28.756 28.756 28.756 100 28.756
GGT.US The Gabelli Multimedia Trust Inc 20260608 0 4.27 4.3 4.26 4.3 195500 4.1504 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260608 0 15.52 15.7 15.52 15.58 3300 15.3761 up up correct
GHC.US Graham Holdings Company 20260608 0 1132.53 1146 1130.3101 1133.86 17100 1132.0541 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20260608 0 1.16 1.16 1.13 1.13 5400 1.13 down up incorrect
GHM.US Graham Corporation 20260608 0 94.98 99.97 88 95.34 559300 95.34 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20260608 0 11.79 11.84 11.79 11.83 93800 11.6221 up up correct
GIB.US CGI Inc 20260608 0 66.79 67.7 66.15 66.57 429000 66.57 down down correct
GIC.US Global Industrial Company 20260608 0 30.98 31.22 30.68 30.73 52500 30.73 down down correct
GIL.US Gildan Activewear Inc 20260608 0 57.36 58.55 56.94 57 644000 57 down down correct
GIS.US General Mills Inc 20260608 0 32.77 33.52 32.57 33.14 10898700 32.5761 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260608 0 9.55 9.55 9.55 9.55 200 9.2327
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260608 0 23.97 23.97 23.97 23.97 0 23.7711
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260608 0 24.74 24.74 24.74 24.74 600 24.557
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260608 0 23.22 23.41 22.97 23.22 14607 23.0317
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260608 0 23.52 23.52 23.52 23.52 100 23.4258
GKOS.US Glaukos Corporation 20260608 0 124.18 126.235 121.83 121.96 962157 121.96 down down correct
GL.US PD 20260608 0 15.44 15.62 15.3618 15.47 8686 15.47 up up correct
GLOB.US Globant S.A 20260608 0 38.37 39.04 37.73 38.17 1270700 38.17 down down correct
GLOP.US PC 20260608 0 25.8 25.8 25.61 25.75 739 25.75 down down correct
GLP.US PB 20260608 0 25.45 25.54 25.45 25.53 3482 25.53 up up correct
GLW.US Corning Incorporated 20260608 0 192.9 192.9 185 187.54 12013800 187.54 down down correct
GM.US General Motors Company 20260608 0 81.67 84.17 81.51 83.77 8935329 83.77 up up correct
GME.US GameStop Corp 20260608 0 21.77 22.27 21.65 22.26 5115500 22.26 up up correct
GMED.US Globus Medical Inc 20260608 0 79.69 79.95 78.28 78.3 1613462 78.3 down down correct
GNK.US Genco Shipping & Trading Limited 20260608 0 24.84 24.84 23.935 24.02 258400 24.02 down down correct
GNL.US PB 20260608 0 21.58 21.77 21.56 21.77 3102 21.3423 up up correct
GNRC.US Generac Holdings Inc 20260608 0 267.05 271.05 264 265.89 675269 265.89 down down correct
GNT.US PA 20260608 0 20.31 20.31 20.31 20.31 715 19.9864
GNW.US Genworth Financial Inc 20260608 0 8.59 8.67 8.57 8.58 2236400 8.58 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260608 0 11.03 11.0563 10.9828 11 965635 10.6377 down down correct
GOLD.US Barrick Gold Corporation 20260608 0 39.94 41.1 39.79 40.46 342000 40.46 up up correct
GOLF.US Acushnet Holdings Corp 20260608 0 90.4 91.74 86.49 90.52 316900 90.52 up up correct
GOOS.US Canada Goose Holdings Inc 20260608 0 9.71 9.92 9.61 9.91 399600 9.91 up up correct
GOTU.US Gaotu Techedu Inc 20260608 0 1.61 1.61 1.51 1.51 634400 1.51 down down correct
GPC.US Genuine Parts Company 20260608 0 96.88 98.66 96.07 97.07 1374800 97.07 up up correct
GPI.US Group 1 Automotive Inc 20260608 0 308.59 320.42 308.49 316.65 191500 316.65 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260608 0 21.79 21.84 21.62 21.63 13841 21.3174 down down correct
GPK.US Graphic Packaging Holding Company 20260608 0 10.42 10.53 10.15 10.52 9436500 10.4119 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260608 0 1.57 1.57 1.43 1.48 200908 1.4307 down down correct
GPN.US Global Payments Inc 20260608 0 65.86 66.51 64.32 64.5 3224380 64.2536 down down correct
GPOR.US Gulfport Energy Corporation 20260608 0 167.75 171.545 166.77 166.78 269128 166.78 down down correct
GPRK.US GeoPark Limited 20260608 0 10.87 10.94 10.49 10.76 629400 10.76 down down correct
GRC.US The Gorman 20260608 0 77.86 79.51 77.35 77.91 103800 77.91 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260608 0 9.08 9.15 9.08 9.13 13600 8.9615 up up correct
GS.US The Goldman Sachs Group Inc 20260608 0 1052.78 1063.1801 1042.33 1045 2326700 1045 down down correct
GSBD.US Goldman Sachs BDC Inc 20260608 0 8.86 8.97 8.76 8.94 874100 8.6454 up up correct
GSK.US GlaxoSmithKline plc 20260608 0 50.99 51.38 50.46 50.64 4836400 50.64 down down correct
GSL.US PB 20260608 0 27.2317 27.2317 26.85 26.85 1443 26.3143 down up incorrect
GTES.US Gates Industrial Corporation plc 20260608 0 25.88 26.51 25.77 26.11 1682200 26.11 up down incorrect
GTLS.US Chart Industries Inc 20260608 0 207.3 207.44 207.06 207.06 1209350 207.06 down up incorrect
GTN.US Gray Television Inc 20260608 0 4 4.03 3.94 3.99 969200 3.9086 down up incorrect
GTNA.US Gray Television Inc 20260608 0 8 8.11 8 8.11 1959 8.11 up down incorrect
GTY.US Getty Realty Corp 20260608 0 33.04 33.23 32.65 32.79 308900 32.3203 down down correct
GUG.US GUG 20260608 0 15.84 16.04 15.76 15.93 102500 15.697 up up correct
GUT.US The Gabelli Utility Trust 20260608 0 6.26 6.32 6.23 6.28 175500 6.1841 up up correct
GVA.US Granite Construction Incorporated 20260608 0 141 141.87 138.57 139.85 578900 139.7356 down down correct
GWRE.US Guidewire Software Inc 20260608 0 135.62 135.62 126.96 127.19 1986028 127.19 down down correct
GWW.US W.W. Grainger Inc 20260608 0 1296.74 1309.16 1288.65 1304.5699 265000 1304.5699 up up correct
H.US Hyatt Hotels Corporation 20260608 0 191.93 196.08 191.3 193.72 1382600 193.72 up up correct
HAE.US Haemonetics Corporation 20260608 0 71.45 75.7 70.655 74.88 1343240 74.88 up up correct
HAL.US Halliburton Company 20260608 0 39.55 40.59 39.55 40.5 12982400 40.5 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260608 0 39.16 39.53 37.36 37.36 2445300 36.949 down up incorrect
HAYW.US Hayward Holdings Inc 20260608 0 14.11 14.275 13.97 14.11 1759100 14.11
HBB.US Hamilton Beach Brands Holding Company 20260608 0 19.47 19.8 18.71 19 18300 19 down up incorrect
HBM.US Hudbay Minerals Inc 20260608 0 26.39 26.58 25.87 26.11 4634500 26.103 down down correct
HCA.US HCA Healthcare Inc 20260608 0 369.05 373.45 356.89 361.32 1610900 360.5973 down up incorrect
HCC.US Warrior Met Coal Inc 20260608 0 100.92 101.7 96.43 98.9 492300 98.9 down down correct
HCI.US HCI Group Inc 20260608 0 157.13 157.8 153.67 153.87 160400 153.87 down down correct
HCXY.US Hercules Capital Inc 20260608 0 24.87 25.17 24.8601 24.8601 1182 24.4711 down down correct
HD.US The Home Depot Inc 20260608 0 308.88 313.77 307.07 309.71 4381800 309.71 up up correct
HDB.US HDFC Bank Limited 20260608 0 23.29 23.41 22.91 23.01 12181900 22.3047 down down correct
HE.US Hawaiian Electric Industries Inc 20260608 0 13.57 13.71 13.38 13.45 1196300 13.45 down down correct
HEI.US HEICO Corporation 20260608 0 332.48 333.82 323 323.5 748600 323.3819 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260608 0 11.79 11.79 11.64 11.7 25700 11.4472 down down correct
HESM.US Hess Midstream LP 20260608 0 38.93 39.2599 38.6 38.94 802309 38.94 up down incorrect
HFRO.US PA 20260608 0 16.43 16.5222 16.43 16.48 6783 16.1501 up up correct
HGGG.US HHGregg Inc. (IN) 20260608 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260608 0 7.75 7.91 7.75 7.79 60600 7.6147 up up correct
HGV.US Hilton Grand Vacations Inc 20260608 0 49.78 50.37 48.43 48.56 1442937 48.56 down down correct
HIG.US The Hartford Financial Services Group Inc 20260608 0 130.75 131.21 127.53 127.59 1872600 127.59 down down correct
HII.US Huntington Ingalls Industries Inc 20260608 0 294.18 297 290.61 292.26 429900 292.26 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260608 0 3.58 3.59 3.56 3.57 311600 3.499 down down correct
HIPO.US Hippo Holdings Inc 20260608 0 25.12 25.12 24.53 24.54 77100 24.54 down down correct
HIW.US Highwoods Properties Inc 20260608 0 28.06 28.79 28.02 28.49 1765000 28.49 up up correct
HIX.US Western Asset High Income Fund II Inc 20260608 0 3.92 3.93 3.9 3.93 450715 3.8336 up up correct
HL.US PB 20260608 0 65.72 66.935 65.72 66.935 362 66.0148 up up correct
HLF.US Herbalife Nutrition Ltd 20260608 0 11.41 11.62 11.33 11.34 1300500 11.34 down down correct
HLI.US Houlihan Lokey Inc 20260608 0 139.37 141.1431 136.76 137.1 797935 137.1 down down correct
HLIO.US Helios Technologies Inc. 20260608 0 82.49 84 81.66 83.65 354900 83.5249 up up correct
HLLY.US WS 20260608 0 2.59 2.64 2.579 2.59 602164 2.59
HLT.US Hilton Worldwide Holdings Inc 20260608 0 340.94 344.5331 338.4 340.63 1313346 340.63 down down correct
HLX.US Helix Energy Solutions Group Inc 20260608 0 9.43 9.83 9.43 9.74 801700 9.74 up up correct
HMC.US Honda Motor Co. Ltd 20260608 0 27.04 27.28 26.92 26.97 2324900 26.97 down down correct
HMN.US Horace Mann Educators Corporation 20260608 0 46.72 47.06 46.54 46.59 159700 46.2467 down down correct
HMY.US Harmony Gold Mining Company Limited 20260608 0 15.56 15.69 15.28 15.34 3614900 15.34 down up incorrect
HNI.US HNI Corporation 20260608 0 31.06 32.13 31.06 31.37 598500 31.37 up up correct
HOG.US Harley 20260608 0 24.22 25.21 24.05 24.91 1823000 24.91 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260608 0 27.16 27.34 27.04 27.04 1502300 27.04 down down correct
HOV.US Hovnanian Enterprises Inc 20260608 0 109.45 111.77 107.72 108.01 104300 108.01 down up incorrect
HP.US Helmerich & Payne Inc 20260608 0 38.44 39.7 38.13 39.14 1348600 39.14 up up correct
HPE.US Hewlett Packard Enterprise Company 20260608 0 49.95 50.866 48.915 49.87 28878300 49.7245 down down correct
HPF.US John Hancock Preferred Income Fund II 20260608 0 15.91 15.99 15.8 15.88 68100 15.6335 down down correct
HPI.US John Hancock Preferred Income Fund 20260608 0 16.14 16.16 16.06 16.09 65300 15.8441 down down correct
HPQ.US HP Inc 20260608 0 25.44 25.48 24.56 25.38 17977900 25.0747 down down correct
HPS.US John Hancock Preferred Income Fund III 20260608 0 14.47 14.54 14.36 14.48 63700 14.2604 up up correct
HQH.US Tekla Healthcare Investors 20260608 0 19.1 19.3 18.73 18.77 130600 18.77 down down correct
HQL.US Tekla Life Sciences Investors 20260608 0 17.07 17.09 16.6 16.67 69500 16.67 down down correct
HR.US Healthcare Realty Trust Incorporated 20260608 0 19.7 19.75 19.36 19.55 5094800 19.55 down up incorrect
HRB.US H&R Block Inc 20260608 0 37.5 38.08 37.25 37.53 1913900 37.53 up up correct
HRI.US Herc Holdings Inc 20260608 0 136.85 146.75 135.2 145.13 683202 145.13 up up correct
HRL.US Hormel Foods Corporation 20260608 0 23.46 24.07 23.37 23.64 4398600 23.3604 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260608 0 21.83 22.225 21.53 21.53 311800 21.53 down down correct
HSBC.US HSBC Holdings plc 20260608 0 92.13 92.58 91.3 91.53 1510600 91.53 down down correct
HSY.US The Hershey Company 20260608 0 183.39 183.39 175.58 175.9 2666100 175.9 down up incorrect
HTD.US John Hancock Tax 20260608 0 25.09 25.66 25 25.19 80900 24.8816 up up correct
HTGC.US Hercules Capital Inc 20260608 0 15.27 15.38 15.07 15.23 1282900 15.23 down down correct
HTH.US Hilltop Holdings Inc 20260608 0 37.58 37.7 37.15 37.16 210500 37.16 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260608 0 5.15 5.38 5.06 5.08 7084800 5.08 down down correct
HUBB.US Hubbell Incorporated 20260608 0 480.57 487.5 474.76 485.03 742870 485.03 up up correct
HUBS.US HubSpot Inc 20260608 0 210 212.06 205.23 208.12 1185400 208.12 down down correct
HUM.US Humana Inc 20260608 0 345.63 356.01 343.92 355.98 1117760 355.1421 up up correct
HUN.US Huntsman Corporation 20260608 0 14.33 14.495 14.165 14.23 3417472 14.1509 down up incorrect
HUYA.US HUYA Inc 20260608 0 2.49 2.515 2.47 2.49 624700 2.347
HVT.US Haverty Furniture Companies Inc 20260608 0 22.63 22.85 22.45 22.51 73200 22.51 down down correct
HWM.US Howmet Aerospace Inc 20260608 0 254.53 254.54 245.2 246.55 2403100 246.55 down down correct
HXL.US Hexcel Corporation 20260608 0 89.6 89.97 87.95 89.19 476700 89.19 down down correct
HY.US Hyster 20260608 0 34.57 35.36 34.57 35.06 46153 35.06 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260608 0 10.54 10.58 10.54 10.56 76200 10.3703 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260608 0 8.59 8.62 8.55 8.6 672611 8.4442 up up correct
HZO.US MarineMax Inc 20260608 0 33.57 33.96 33.06 33.06 209500 33.06 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260608 0 9.11 9.15 8.75 8.78 72900 8.7184 down down correct
IAG.US IAMGOLD Corporation 20260608 0 15.46 15.8 15.4 15.6 4800900 15.6 up up correct
IBM.US International Business Machines Corporation 20260608 0 286.44 290.5 279.43 280.82 6790600 280.82 down up incorrect
IBN.US ICICI Bank Limited 20260608 0 25.86 26.06 25.62 25.7 7600900 25.7 down up incorrect
IBP.US Installed Building Products Inc 20260608 0 197.18 202.72 195.4 200.22 581393 199.8429 up down incorrect
ICE.US Intercontinental Exchange Inc 20260608 0 141 141 138.4 139.05 6302200 138.5355 down down correct
ICL.US ICL Group Ltd 20260608 0 5.69 5.701 5.575 5.59 1059100 5.59 down down correct
ICR.US P 20260608 0 21.9 22.9 21.9 22.6071 2014 22.6071 up up correct
IDA.US IDACORP Inc 20260608 0 141 141 137.95 138.07 810100 138.07 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260608 0 13.93 13.99 13.62 13.66 56200 13.5613 down down correct
IDT.US IDT Corporation 20260608 0 55.95 56.53 54.96 55.09 140700 55.02 down down correct
IEX.US IDEX Corporation 20260608 0 215.68 219.63 214.92 218.59 611900 217.8771 up up correct
IFF.US International Flavors & Fragrances Inc. 20260608 0 72.66 73.09 72.21 72.6 1289100 72.2181 down down correct
IFN.US The India Fund Inc 20260608 0 10.76 10.87 10.76 10.78 167800 10.78 up up correct
IFS.US Intercorp Financial Services Inc 20260608 0 47.41 47.69 45.29 47.16 755219 47.16 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260608 0 9.69 9.77 9.65 9.67 44400 9.587 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260608 0 6.14 6.16 6.1 6.14 316000 6.09
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260608 0 15.92 15.98 15.92 15.95 23100 15.8084 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260608 0 4.58 4.64 4.5 4.51 546700 4.394 down down correct
IH.US iHuman Inc 20260608 0 1.6 1.6 1.43 1.44 10248 1.44 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260608 0 7.89 7.96 7.59 7.63 116600 7.5762 down down correct
IHG.US InterContinental Hotels Group PLC 20260608 0 161.85 164.46 161.53 163.35 191000 163.35 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20260608 0 21.39 21.48 21.04 21.11 44900 21.11 down down correct
IIIN.US Insteel Industries Inc 20260608 0 28.38 28.41 27.8 27.97 361200 27.941 down down correct
IIM.US Invesco Value Municipal Income Trust 20260608 0 12.42 12.55 12.42 12.46 91800 12.3102 up up correct
IIPR.US PA 20260608 0 23.83 23.9499 23.74 23.75 15662 23.2178 down down correct
IMAX.US IMAX Corporation 20260608 0 39.44 39.86 38.58 39.12 568800 39.12 down down correct
INFO.US IHS Markit Ltd 20260608 0 26.89 26.98 26.76 26.78 20000 26.78 down down correct
INFY.US Infosys Limited 20260608 0 12.43 12.47 12.135 12.28 12375020 12.0202 down down correct
ING.US ING Groep N.V 20260608 0 29.81 29.87 29.04 29.11 4245400 29.11 down down correct
INGR.US Ingredion Incorporated 20260608 0 100.11 100.85 98.95 99.66 1018500 98.7971 down down correct
INN.US Summit Hotel Properties Inc 20260608 0 5.83 6 5.82 5.98 2117800 5.98 up up correct
INSP.US Inspire Medical Systems Inc 20260608 0 40.85 42.65 40.59 41.94 732700 41.94 up up correct
INVH.US Invitation Homes Inc 20260608 0 30.01 30.095 29.22 29.38 5186900 29.0826 down down correct
IONQ.US WS 20260608 0 59.54 64.9 57.96 62.8 28561681 62.8 up up correct
IP.US International Paper Company 20260608 0 33.25 33.43 32.66 32.86 3924500 32.86 down down correct
IPI.US Intrepid Potash Inc 20260608 0 35.12 35.94 34.63 34.67 196700 34.67 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20260608 0 9.88 9.94 9.84 9.86 122000 9.7381 down down correct
IQV.US IQVIA Holdings Inc 20260608 0 184.72 185.55 181.55 183.69 1203600 183.69 down down correct
IR.US Ingersoll Rand Inc 20260608 0 71.68 74.03 71.67 72.46 4379177 72.46 up up correct
IRM.US Iron Mountain Incorporated 20260608 0 126.55 127.04 123.34 123.5 1436400 122.6614 down down correct
IRT.US Independence Realty Trust Inc 20260608 0 16.65 16.85 16.62 16.67 3712300 16.491 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260608 0 12.92 12.96 12.81 12.83 120800 12.621 down up incorrect
IT.US Gartner Inc 20260608 0 161.56 164.3 159.96 160.35 1002600 160.35 down up incorrect
ITGR.US Integer Holdings Corporation 20260608 0 91.19 93.67 91.19 91.89 216400 91.89 up down incorrect
ITT.US ITT Inc 20260608 0 192.59 194.08 190.52 190.95 556900 190.95 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260608 0 7.52 7.56 7.39 7.43 27243200 7.3598 down down correct
ITW.US Illinois Tool Works Inc 20260608 0 253.17 254.8 250.94 252.39 1075800 250.8708 down up incorrect
IVR.US PC 20260608 0 24 24.07 23.95 24.04 5404 24.04 up up correct
IVT.US Inventrust Properties Corp 20260608 0 33.9 34.77 33.88 34.28 2707800 34.0436 up up correct
IVZ.US Invesco Ltd 20260608 0 27.84 28.14 27.44 27.55 6029700 27.55 down down correct
IX.US ORIX Corporation 20260608 0 38.53 38.78 38.47 38.53 260200 38.53
J.US Jacobs Engineering Group Inc 20260608 0 122.26 123.2995 119.96 119.96 1180644 119.96 down down correct
JBGS.US JBG SMITH Properties 20260608 0 15 15.19 14.83 14.89 332700 14.89 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260608 0 26.22 26.22 26.22 26.22 0 26.22
JBL.US Jabil Inc 20260608 0 362.04 366.34 353.49 363.95 895000 363.95 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260608 0 16.2 16.4 16.17 16.21 62400 15.848 up up correct
JCI.US Johnson Controls International plc 20260608 0 145.06 146.5 143.34 144.05 4421325 143.6525 down down correct
JEF.US Jefferies Financial Group Inc 20260608 0 56.5 58.85 56.5 57.9 1911600 57.9 up up correct
JELD.US JELD 20260608 0 1.87 1.92 1.635 1.64 1441100 1.64 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260608 0 7.59 7.625 7.55 7.61 838896 7.4565 up up correct
JGH.US Nuveen Global High Income Fund 20260608 0 12.79 12.84 12.75 12.82 83718 12.6122 up up correct
JHG.US Janus Henderson Group plc 20260608 0 51.8 51.87 51.75 51.82 2256200 51.82 up up correct
JHI.US John Hancock Investors Trust 20260608 0 13.26 13.295 13.2 13.2 10986 12.9055 down down correct
JHS.US John Hancock Income Securities Trust 20260608 0 11.07 11.07 11.03 11.03 6900 10.8766 down down correct
JHX.US James Hardie Industries plc 20260608 0 22.52 22.68 22.12 22.49 7368400 22.49 down down correct
JILL.US J.Jill Inc 20260608 0 13.2 13.7 12.93 13.52 55500 13.4363 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260608 0 20.85 20.86 19.14 19.61 1130800 17.9731 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260608 0 295.02 299.7 293.04 294.69 251600 294.69 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260608 0 17.77 17.86 17.6 17.65 27000 17.3451 down down correct
JMIA.US Jumia Technologies AG 20260608 0 6.55 6.97 6.5 6.86 1488048 6.86 up up correct
JMM.US Nuveen Multi 20260608 0 5.75 5.79 5.75 5.78 8800 5.7224 up up correct
JNJ.US Johnson & Johnson 20260608 0 232.77 234.95 230.56 232.16 7559800 232.16 down down correct
JOBY.US WT 20260608 0 0.82 0.95 0.7626 0.82 237639 0.82
JOE.US The St. Joe Company 20260608 0 65 65.84 64.6 64.71 186600 64.55 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260608 0 11.5 11.5 11.38 11.4 131300 11.2187 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260608 0 7.82 7.85 7.75 7.8 1012900 7.6751 down down correct
JPM.US PL 20260608 0 18.63 18.67 18.5 18.52 183928 18.52 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260608 0 4.78 4.82 4.78 4.79 675200 4.6911 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260608 0 12.7 12.7 12.4 12.46 253500 12.2042 down down correct
JRS.US Nuveen Real Estate Income Fund 20260608 0 8.24 8.28 8.16 8.16 48000 7.978 down down correct
KAI.US Kadant Inc 20260608 0 295 300.29 293.64 294.69 298000 294.3374 down down correct
KB.US KB Financial Group Inc 20260608 0 101.15 101.38 99.35 100.39 357000 100.39 down down correct
KBH.US KB Home 20260608 0 51.78 52.27 51.35 51.42 726100 51.42 down down correct
KBR.US KBR Inc 20260608 0 35.36 35.81 35.01 35.21 1200100 35.0479 down down correct
KEN.US Kenon Holdings Ltd 20260608 0 76.32 77.21 75.65 76.55 27900 76.55 up up correct
KEP.US Korea Electric Power Corporation 20260608 0 12.02 12.13 11.88 12.07 2050400 12.07 up up correct
KEX.US Kirby Corporation 20260608 0 141.68 144.23 140.68 141.63 346500 141.63 down down correct
KEY.US PK 20260608 0 20.18 20.205 20.06 20.1 18406 20.1 down down correct
KEYS.US Keysight Technologies Inc 20260608 0 336.41 336.41 327.085 331.6 1755600 331.6 down down correct
KF.US The Korea Fund Inc 20260608 0 68.71 69.7 68.1 68.75 28100 68.75 up up correct
KFS.US Kingsway Financial Services Inc 20260608 0 10.02 10.37 10 10.14 34350 10.14 up up correct
KFY.US Korn Ferry 20260608 0 72.26 73.22 72.12 72.66 409100 72.0865 up up correct
KGC.US Kinross Gold Corporation 20260608 0 26.46 26.52 25.65 25.86 9779500 25.86 down down correct
KIM.US PM 20260608 0 20 20.05 19.93 19.94 14441 19.6087 down down correct
KIO.US KKR Income Opportunities Fund 20260608 0 11.33 11.33 11.26 11.31 89900 11.0685 down down correct
KKRS.US KKRS 20260608 0 16.3 16.33 16.25 16.25 38600 15.9633 down down correct
KMB.US Kimberly 20260608 0 97.8 99.24 97.39 97.75 3816500 97.75 down up incorrect
KMI.US Kinder Morgan Inc 20260608 0 31.57 31.83 31.25 31.29 9407100 31.29 down up incorrect
KMPR.US Kemper Corporation 20260608 0 24.41 24.78 24.28 24.37 1171700 24.37 down up incorrect
KMT.US Kennametal Inc 20260608 0 32.89 33.72 32.53 33.25 1155300 33.25 up down incorrect
KMX.US CarMax Inc 20260608 0 46.81 49.32 45.99 47.5 3588500 47.5 up down incorrect
KN.US Knowles Corporation 20260608 0 38 39.06 37.7 38.22 1069700 38.22 up down incorrect
KNOP.US KNOT Offshore Partners LP 20260608 0 10.83 10.91 10.6 10.75 106100 10.75 down down correct
KNX.US Knight 20260608 0 78.48 80.96 78.1 80.71 7647300 80.71 up up correct
KO.US The Coca 20260608 0 79.31 79.93 79.1 79.54 12828900 79.0298 up up correct
KODK.US Eastman Kodak Company 20260608 0 9.24 9.47 9.08 9.32 824100 9.32 up up correct
KOF.US Coca 20260608 0 106.61 106.99 104.63 104.75 120200 103.6192 down down correct
KOP.US Koppers Holdings Inc 20260608 0 41.22 41.76 40.62 41.22 178100 41.22
KORE.US KORE Group Holdings Inc 20260608 0 9.18 9.19 9.18 9.19 14000 9.19 up up correct
KOS.US Kosmos Energy Ltd 20260608 0 2.9 2.93 2.86 2.91 6876993 2.91 up up correct
KR.US The Kroger Co 20260608 0 62.75 63.6 62.48 62.96 6921271 62.96 up up correct
KRC.US Kilroy Realty Corporation 20260608 0 37.72 38.44 37.55 37.89 3500100 37.3572 up up correct
KREF.US PA 20260608 0 18.5 18.5 18.2 18.25 9274 18.25 down down correct
KRG.US Kite Realty Group Trust 20260608 0 27.66 28 27.6109 27.88 2504716 27.5979 up up correct
KRO.US Kronos Worldwide Inc 20260608 0 6.54 6.58 6.41 6.51 262400 6.51 down down correct
KRP.US Kimbell Royalty Partners LP 20260608 0 15.39 15.605 15.34 15.52 587100 15.52 up up correct
KSS.US Kohl's Corporation 20260608 0 15.34 16.48 15.21 16.22 5896200 16.0937 up up correct
KT.US KT Corporation 20260608 0 18.26 18.75 18.2 18.47 2742300 18.47 up up correct
KTB.US Kontoor Brands Inc 20260608 0 71.77 73.66 71.62 72.25 778400 72.25 up up correct
KTF.US DWS Municipal Income Trust 20260608 0 9.12 9.12 9.09 9.1 60100 8.9791 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260608 0 28.14 28.14 28.14 28.14 100 28.14
KTN.US Credit 20260608 0 26.265 26.2725 26.2635 26.265 1126 25.2435
KW.US Kennedy 20260608 0 11.02 11.03 10.99 11 3784512 10.8803 down down correct
KWR.US Quaker Chemical Corporation 20260608 0 142.7 144.58 141.71 143.21 139700 142.7399 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260608 0 14.08 14.23 13.88 13.99 347400 13.8188 down up incorrect
L.US Loews Corporation 20260608 0 106.82 107.68 105.95 105.97 662911 105.97 down up incorrect
LAC.US Lithium Americas Corp 20260608 0 4.66 4.7 4.52 4.56 7630900 4.56 down up incorrect
LAD.US Lithia Motors Inc 20260608 0 288.07 295.435 285.36 291.95 230128 291.95 up down incorrect
LADR.US Ladder Capital Corp 20260608 0 10.24 10.3 10.1 10.11 657000 9.8823 down down correct
LAW.US CS Disco Inc. 20260608 0 3.77 3.795 3.67 3.69 142400 3.69 down down correct
LAZ.US Lazard Ltd 20260608 0 49.54 50.58 45.7 45.74 4355000 45.74 down down correct
LBRT.US Liberty Oilfield Services Inc 20260608 0 28.9 29.425 28.71 28.76 2822600 28.76 down down correct
LC.US LendingClub Corporation 20260608 0 17.24 17.4 17.08 17.11 1389600 17.11 down down correct
LCII.US LCI Industries 20260608 0 94.25 95.12 92.56 92.6 428400 92.6 down up incorrect
LDI.US loanDepot Inc 20260608 0 1.19 1.206 1.12 1.13 1993600 1.13 down down correct
LDOS.US Leidos Holdings Inc 20260608 0 123.44 125 122.15 122.8 1028697 122.3677 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260608 0 20.69 20.9 20.63 20.72 69100 20.4619 up down incorrect
LEA.US Lear Corporation 20260608 0 142.26 145.42 141.62 144.87 579400 144.87 up up correct
LEG.US Leggett & Platt Incorporated 20260608 0 10.01 10.12 9.84 10 1789200 9.9528 down down correct
LEN.US Lennar Corporation 20260608 0 89.49 91.45 88.94 90.74 2404860 90.2021 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260608 0 6.37 6.38 6.35 6.35 281000 6.2908 down down correct
LEVI.US Levi Strauss & Co 20260608 0 22.47 23.365 22.43 23.03 1852300 22.88 up down incorrect
LFT.US PA 20260608 0 19 19.4 18.7101 18.7101 3939 18.2123 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20260608 0 18.33 18.36 18.05 18.17 19200 17.8694 down down correct
LH.US Laboratory Corporation of America Holdings 20260608 0 266.07 266.07 260.64 262.01 506900 262.01 down up incorrect
LHX.US L3Harris Technologies Inc 20260608 0 306.52 308.71 299.39 302.1 1006000 302.1 down up incorrect
LII.US Lennox International Inc 20260608 0 508.31 522.61 501.71 513.45 332700 512.2224 up up correct
LIN.US Linde plc 20260608 0 507.13 510.27 499.95 501.92 1890500 501.92 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260608 0 3.62 3.68 3.53 3.62 7600 3.62
LLY.US Eli Lilly and Company 20260608 0 1159 1182.73 1143.6 1149.15 4504400 1149.15 down down correct
LMND.US Lemonade Inc 20260608 0 51.03 53.33 50.25 52.97 1836289 52.97 up up correct
LMT.US Lockheed Martin Corporation 20260608 0 523 527.11 516.85 520.07 847600 520.07 down down correct
LNC.US Lincoln National Corporation 20260608 0 34.66 35.27 34.65 35.05 1262400 34.6507 up up correct
LND.US BrasilAgro 20260608 0 3.7 3.7 3.64 3.66 78800 3.66 down down correct
LNN.US Lindsay Corporation 20260608 0 112.21 114.62 111.1 113.09 192100 113.09 up up correct
LOCL.US Local Bounti Corporation 20260608 0 1.45 1.505 1.35 1.37 28900 1.37 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260608 0 11.1 11.228 10.95 10.99 273600 10.99 down down correct
LOW.US Lowe's Companies Inc 20260608 0 208.77 212.4 207.91 207.97 2342900 206.6926 down down correct
LPG.US Dorian LPG Ltd 20260608 0 42.47 43.35 42.235 43.2 670400 43.2 up up correct
LPL.US LG Display Co. Ltd 20260608 0 4.94 5.04 4.87 4.96 2017800 4.96 up up correct
LPX.US Louisiana 20260608 0 70.73 71.2 69.4 70.05 830600 70.05 down down correct
LRN.US Stride Inc 20260608 0 99.98 100.54 96.73 96.73 887400 96.73 down down correct
LSPD.US Lightspeed POS Inc 20260608 0 9.29 9.605 9.26 9.54 1763300 9.54 up up correct
LTC.US LTC Properties Inc 20260608 0 35.77 36.2 35.5 35.63 640200 35.2851 down down correct
LTH.US Life Time Group Holdings Inc. 20260608 0 32.53 33.87 32.39 33.15 2421100 33.15 up up correct
LU.US Lufax Holding Ltd 20260608 0 1.42 1.44 1.37 1.38 1325800 1.38 down down correct
LUMN.US Lumen Technologies Inc 20260608 0 9.07 9.33 9 9.01 9001654 9.01 down down correct
LUV.US Southwest Airlines Co 20260608 0 41.54 41.7799 40.895 41.02 5054957 40.8417 down down correct
LVS.US Las Vegas Sands Corp 20260608 0 50.25 51 49.88 50.79 3117200 50.79 up up correct
LW.US Lamb Weston Holdings Inc 20260608 0 41.92 42.76 41.51 42.58 1048400 42.58 up up correct
LXFR.US Luxfer Holdings PLC 20260608 0 17.17 18.27 16.96 17.46 106600 17.3277 up up correct
LXP.US PC 20260608 0 45.55 45.8 45.55 45.8 1632 45.8 up up correct
LXU.US LSB Industries Inc 20260608 0 12.63 12.64 12.18 12.18 598300 12.18 down down correct
LYB.US LyondellBasell Industries N.V 20260608 0 64.87 65.05 63.68 64.43 3669600 64.43 down down correct
LYG.US Lloyds Banking Group plc 20260608 0 5.36 5.39 5.27 5.3 39041800 5.3 down down correct
LYV.US Live Nation Entertainment Inc 20260608 0 160.32 162.46 158.96 159.51 1739700 159.51 down down correct
LZB.US La 20260608 0 36.42 36.74 36.05 36.23 359800 36.23 down down correct
M.US Macy's Inc 20260608 0 22 22.72 21.85 22.26 5358400 22.0915 up up correct
MA.US Mastercard Incorporated 20260608 0 486.76 489.52 483.7001 485.67 3091901 484.8572 down down correct
MAA.US PI 20260608 0 55.25 55.25 55.25 55.25 721 54.2017
MAC.US The Macerich Company 20260608 0 23.6 23.78 23.32 23.39 1995000 23.2338 down up incorrect
MAIN.US Main Street Capital Corporation 20260608 0 51.55 51.76 50.75 51.37 570000 50.8057 down down correct
MAN.US ManpowerGroup Inc 20260608 0 32.04 33.16 31.69 32.43 809300 32.43 up up correct
MANU.US Manchester United plc 20260608 0 21.99 22.45 21.73 22.12 318500 22.12 up up correct
MAS.US Masco Corporation 20260608 0 69.2 70.02 68.74 68.96 2262400 68.96 down down correct
MATX.US Matson Inc 20260608 0 187.94 192.62 186.05 192.22 259100 192.22 up up correct
MAX.US MediaAlpha Inc 20260608 0 8.87 9.41 8.71 9.17 688002 9.17 up up correct
MBI.US MBIA Inc 20260608 0 6.12 6.26 5.9 5.91 308519 5.91 down down correct
MC.US Moelis & Company 20260608 0 68.49 70.465 68.49 68.7 716023 68.7 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20260608 0 91.11 92.77 91.11 91.73 61000 91.73 up up correct
MCD.US McDonald's Corporation 20260608 0 278.11 280.18 277.15 277.78 3842300 277.78 down down correct
MCI.US Barings Corporate Investors 20260608 0 17.08 17.22 16.89 16.96 27300 16.96 down down correct
MCK.US McKesson Corporation 20260608 0 763.11 782.76 761.99 766.64 794800 766.64 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260608 0 5.8 5.83 5.79 5.82 49000 5.698 up up correct
MCO.US Moody's Corporation 20260608 0 451.13 451.41 443.18 443.76 776000 443.76 down down correct
MCR.US MFS Charter Income Trust 20260608 0 5.95 5.96 5.8928 5.94 149392 5.94 down down correct
MCS.US The Marcus Corporation 20260608 0 20.42 20.54 20.2 20.35 109100 20.35 down down correct
MCW.US Mister Car Wash Inc. 20260608 0 7.1 7.1 7.1 7.1 14603854 7.1
MCY.US Mercury General Corporation 20260608 0 101.27 102.59 99.76 101.04 304700 100.7231 down down correct
MD.US MEDNAX Inc 20260608 0 22.88 22.99 22.36 22.47 683100 22.47 down down correct
MDT.US Medtronic plc 20260608 0 80.99 81.06 79.96 80.69 10254500 79.9685 down down correct
MDU.US MDU Resources Group Inc 20260608 0 21.35 21.39 21.05 21.09 1268000 20.9503 down down correct
MEC.US Mayville Engineering Company Inc 20260608 0 33.28 35.05 32.76 33.6 1000968 33.6 up down incorrect
MED.US Medifast Inc 20260608 0 12.09 12.2999 11.93 12.07 147107 12.07 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260608 0 15.25 15.285 14.897 14.93 157400 14.6867 down up incorrect
MEI.US Methode Electronics Inc 20260608 0 11.72 11.72 11.31 11.37 358000 11.3329 down down correct
MER.US PK 20260608 0 25.51 25.65 25.51 25.62 29709 25.62 up up correct
MET.US PF 20260608 0 18.38 18.4 18.29 18.31 111643 18.31 down down correct
MFA.US PC 20260608 0 22.96 23.1551 22.9 22.96 33663 22.96
MFC.US Manulife Financial Corporation 20260608 0 38.72 39.05 38.59 38.89 2162500 38.89 up up correct
MFG.US Mizuho Financial Group Inc 20260608 0 9.58 9.66 9.56 9.59 2816400 9.59 up up correct
MFM.US MFS Municipal Income Trust 20260608 0 5.39 5.39 5.35 5.38 141600 5.2987 down down correct
MG.US Mistras Group Inc 20260608 0 17.69 18.11 17.62 17.94 117300 17.94 up up correct
MGA.US Magna International Inc 20260608 0 66.76 67.18 66.25 66.67 828700 66.67 down down correct
MGF.US MFS Government Markets Income Trust 20260608 0 2.85 2.88 2.84 2.87 45700 2.8311 up up correct
MGM.US MGM Resorts International 20260608 0 47.48 47.72 47.07 47.26 3038685 47.26 down down correct
MGR.US Affiliated Managers Group Inc 20260608 0 19.85 19.9309 19.8029 19.82 19483 19.4561 down down correct
MGRB.US MGRB 20260608 0 16.86 16.9 16.551 16.71 29800 16.4065 down down correct
MGRD.US MGRD 20260608 0 15 15 14.83 14.89 12100 14.6243 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260608 0 27.75 28.21 27.74 28.03 1964600 28.03 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260608 0 11.7 11.7 11.59 11.6 387800 11.4829 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260608 0 6.9 6.9 6.84 6.86 32100 6.7924 down down correct
MHK.US Mohawk Industries Inc 20260608 0 102.72 102.99 101.27 101.41 467700 101.41 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260608 0 11.45 11.94 11.45 11.9 1000 11.9 up up correct
MHNC.US Maiden Holdings North America Ltd 20260608 0 12.6 12.6 12.6 12.6 400 12.6
MIN.US MFS Intermediate Income Trust 20260608 0 2.46 2.47 2.44 2.45 130300 2.4112 down down correct
MIR.US Mirion Technologies Inc 20260608 0 17.29 17.675 17.2 17.26 2536800 17.26 down down correct
MITT.US PC 20260608 0 24.89 24.91 24.8501 24.8501 8959 24.8501 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260608 0 12.15 12.25 12.03 12.22 54600 12.1112 up up correct
MKC.US V 20260608 0 47.26 47.82 46.94 47.82 4600 47.3902 up up correct
MKL.US Markel Corporation 20260608 0 1803.52 1817.5 1795.42 1795.99 60200 1795.99 down down correct
MLI.US Mueller Industries Inc 20260608 0 133.85 133.865 132.42 133.26 1021300 66.63 down down correct
MLM.US Martin Marietta Materials Inc 20260608 0 572 573.61 553.58 553.98 490200 553.98 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20260608 0 17.19 17.35 17.16 17.25 8500 17.25 up up correct
MLR.US Miller Industries Inc 20260608 0 48.02 49.33 47.87 47.87 71972 47.87 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260608 0 15.27 15.27 15.11 15.17 41500 15.0361 down down correct
MMI.US Marcus & Millichap Inc 20260608 0 30.12 30.63 29.85 30.09 131800 30.09 down down correct
MMM.US 3M Company 20260608 0 152.8 156.08 152.25 153.85 3054400 153.85 up up correct
MMS.US Maximus Inc 20260608 0 60.16 60.78 59.6 59.66 470800 59.66 down down correct
MMT.US MFS Multimarket Income Trust 20260608 0 4.45 4.47 4.41 4.46 207600 4.4195 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260608 0 10.16 10.16 10.05 10.12 173400 10.0118 down down correct
MNSO.US MINISO Group Holding Limited 20260608 0 13.06 13.21 13.02 13.1 604504 13.1 up down incorrect
MO.US Altria Group Inc 20260608 0 72.14 72.6075 71.28 71.29 6332349 70.2396 down up incorrect
MOD.US Modine Manufacturing Company 20260608 0 283.91 285 271.62 275.23 956100 275.23 down up incorrect
MOG.US A 20260608 0 372.42 377.99 366 372.26 220300 372.26 down down correct
MOGU.US MOGU Inc 20260608 0 1.95 2.08 1.87 2.08 15300 2.08 up up correct
MOH.US Molina Healthcare Inc 20260608 0 190.4 199 190.39 198.41 1023400 198.41 up up correct
MOS.US The Mosaic Company 20260608 0 22.2 22.23 21.35 21.38 6870400 21.38 down down correct
MOV.US Movado Group Inc 20260608 0 37.7 38.2699 37.23 37.73 411922 37.3213 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260608 0 11.33 11.33 11.21 11.23 31500 11.1351 down down correct
MPC.US Marathon Petroleum Corporation 20260608 0 265.65 271.28 262.92 266.17 1814700 266.17 up up correct
MPLX.US MPLX LP 20260608 0 56.43 56.94 56.1 56.41 960800 56.41 down down correct
MPV.US Barings Participation Investors 20260608 0 16.5 16.7 16.25 16.49 8300 16.49 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260608 0 11.33 11.3364 11.245 11.27 424895 11.1569 down down correct
MRK.US Merck & Co. Inc 20260608 0 120.85 122.6 118.69 119.52 12312200 118.6666 down down correct
MS.US PL 20260608 0 19.67 19.68 19.58 19.58 18328 19.2808 down down correct
MSA.US MSA Safety Incorporated 20260608 0 161.27 162.82 158.32 158.94 337100 158.94 down down correct
MSB.US Mesabi Trust 20260608 0 24.54 24.99 24 24.05 28500 24.05 down down correct
MSC.US Studio City International Holdings Limited 20260608 0 2.29 2.34 2.29 2.34 1000 2.34 up up correct
MSCI.US MSCI Inc 20260608 0 612.56 612.56 600.5 602.94 553700 602.94 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260608 0 7.23 7.25 7.22 7.23 92000 7.0832
MSI.US Motorola Solutions Inc 20260608 0 408.7 410.07 401.62 406.8 1165600 405.5844 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260608 0 115.07 117.26 114.77 115.59 844400 114.7525 up up correct
MT.US ArcelorMittal 20260608 0 68.11 68.33 67.07 67.18 982300 67.18 down down correct
MTB.US M&T Bank Corporation 20260608 0 223.12 224.89 222.16 222.63 1178300 222.63 down up incorrect
MTD.US Mettler 20260608 0 1153.51 1158.11 1137.8199 1138.88 183300 1138.88 down up incorrect
MTDR.US Matador Resources Company 20260608 0 54.26 55.71 54.17 55.31 1275400 55.31 up down incorrect
MTG.US MGIC Investment Corporation 20260608 0 25.38 25.6 25.22 25.25 1623500 25.25 down down correct
MTH.US Meritage Homes Corporation 20260608 0 68.3 69.3 67.96 68.24 762032 67.7907 down down correct
MTN.US Vail Resorts Inc 20260608 0 135.27 139.5 135.09 137.21 1464700 135.0982 up up correct
MTR.US Mesa Royalty Trust 20260608 0 3.83 3.85 3.83 3.85 11600 3.85 up up correct
MTRN.US Materion Corporation 20260608 0 224.71 228.66 219.96 225.52 186100 225.52 up up correct
MTW.US The Manitowoc Company Inc 20260608 0 11.98 12.09 11.85 11.94 238201 11.94 down down correct
MTX.US Minerals Technologies Inc 20260608 0 75.89 77.22 75.55 75.55 121200 75.55 down down correct
MTZ.US MasTec Inc 20260608 0 365.13 368.74 353.97 361.7 953500 361.7 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260608 0 10.66 10.72 10.62 10.63 96500 10.5204 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260608 0 10.77 10.79 10.72 10.73 369500 10.6237 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260608 0 20.04 20.13 19.9 19.92 2306500 19.92 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260608 0 12.28 12.31 12.25 12.28 65900 12.1729
MUR.US Murphy Oil Corporation 20260608 0 39.16 40.44 39.16 40.01 2039400 40.01 up up correct
MUSA.US Murphy USA Inc 20260608 0 541.88 554.5 541.59 546.19 247231 546.19 up up correct
MUX.US McEwen Mining Inc 20260608 0 18.61 18.67 17.945 18.39 1247025 18.39 down down correct
MVO.US MV Oil Trust 20260608 0 1.61 1.68 1.59 1.59 80200 1.59 down up incorrect
MWA.US Mueller Water Products Inc 20260608 0 25.37 25.71 25.33 25.37 1151400 25.37
MX.US Magnachip Semiconductor Corporation 20260608 0 7.16 7.21 6.72 6.89 2587400 6.89 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260608 0 12.9 13.2 12.9 13.2 400 13.2 up up correct
MXF.US The Mexico Fund Inc 20260608 0 21.5 21.55 21.26 21.32 10600 20.9794 down down correct
MXL.US MaxLinear Inc 20260608 0 85.39 85.98 77.89 79.27 3720400 79.27 down down correct
MYE.US Myers Industries Inc 20260608 0 23.91 24.91 23.91 24.61 480300 24.486 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260608 0 10.84 10.87 10.77 10.77 312400 10.6607 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260608 0 10 10.01 9.96 9.96 71900 9.8596 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260608 0 12.03 12.07 11.97 12.02 793300 11.8809 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260608 0 11.74 11.78 11.66 11.68 703800 11.5419 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260608 0 11.5 11.5 11.45 11.46 28300 11.326 down down correct
NAT.US Nordic American Tankers Limited 20260608 0 5.45 5.49 5.27 5.31 3300600 5.0904 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260608 0 13.42 13.42 13.26 13.26 12400 13.132 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260608 0 15.76 15.84 15.58 15.62 51200 15.4272 down down correct
NBHC.US National Bank Holdings Corporation 20260608 0 42.42 42.77 41.86 41.99 262800 41.99 down up incorrect
NBR.US Nabors Industries Ltd 20260608 0 97.78 101.24 97.78 99.87 206200 99.87 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260608 0 16.15 16.31 15.83 15.89 144500 15.6533 down up incorrect
NC.US NACCO Industries Inc 20260608 0 53.77 54.58 52.03 52.45 13500 52.45 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20260608 0 9.27 9.27 9.2 9.23 47100 9.1703 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20260608 0 18.46 19.22 18.25 18.55 19336700 18.55 up up correct
NCV.US PA 20260608 0 20.68 20.87 20.6389 20.73 5340 20.3818 up up correct
NCZ.US PA 20260608 0 20.23 20.4 20.23 20.39 2818 20.0464 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260608 0 10.31 10.33 10.27 10.3 64500 10.1831 down down correct
NE.US Noble Corporation 20260608 0 46.14 47.09 46.14 46.98 858700 46.98 up up correct
NEA.US Nuveen AMT 20260608 0 11.5 11.5 11.4 11.42 879200 11.2865 down down correct
NEM.US Newmont Corporation 20260608 0 100.13 101.35 98.65 98.99 7630400 98.99 down down correct
NET.US Cloudflare Inc 20260608 0 253.16 254.7 246 247.79 3180400 247.79 down down correct
NEU.US NewMarket Corporation 20260608 0 796.98 806.9 791.09 803 80900 800.1092 up up correct
NEXA.US Nexa Resources S.A 20260608 0 13.38 13.499 12.31 12.49 1497900 12.49 down down correct
NFG.US National Fuel Gas Company 20260608 0 77.37 77.95 76.23 76.35 475100 75.8108 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260608 0 14.92 14.98 14.85 14.88 99800 14.581 down down correct
NGG.US National Grid plc 20260608 0 80.72 81.05 80 80.17 1066778 80.17 down down correct
NGL.US PC 20260608 0 25.7 25.76 25.64 25.72 3898 25.0291 up up correct
NGS.US Natural Gas Services Group Inc 20260608 0 40.3 42 40.19 41.11 61000 41.11 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260608 0 29.8 30.81 29.77 30.1 143700 30.1 up up correct
NGVT.US Ingevity Corporation 20260608 0 66.54 67.32 65.06 66.93 301200 66.93 up up correct
NHI.US National Health Investors Inc 20260608 0 70.11 70.47 68.77 69.43 467000 68.6069 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260608 0 26.74 26.99 26.42 26.45 61400 25.8728 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260608 0 9.26 9.26 9.19 9.21 8400 9.1532 down down correct
NINE.US Nine Energy Service Inc 20260608 0 10.45 10.88 9.84 10.21 70300 10.21 down down correct
NIO.US NIO Inc 20260608 0 5.5 5.58 5.43 5.45 25610700 5.45 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260608 0 8.26 8.505 8.2 8.24 1378900 8.24 down down correct
NJR.US New Jersey Resources Corporation 20260608 0 55.04 55.44 54.38 54.44 474819 53.9693 down down correct
NKE.US NIKE Inc 20260608 0 43.06 43.86 42.65 43.23 18192000 43.23 up up correct
NKX.US Nuveen California AMT 20260608 0 12.55 12.57 12.53 12.53 124100 12.3869 down up incorrect
NL.US NL Industries Inc 20260608 0 6.09 6.16 6 6 41200 6 down up incorrect
NLY.US PI 20260608 0 25.32 25.35 25.25 25.34 31564 25.34 up up correct
NMAI.US Nuveen Multi 20260608 0 13.74 13.918 13.41 13.66 231000 13.4354 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260608 0 10.68 10.72 10.65 10.7 173200 10.5643 up up correct
NMG.US Nouveau Monde Graphite Inc 20260608 0 1.59 1.6 1.5 1.51 858600 1.51 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260608 0 10.87 10.98 10.79 10.91 15000 10.8344 up up correct
NMM.US Navios Maritime Partners L.P 20260608 0 71.37 72.28 70.51 70.91 76500 70.91 down down correct
NMR.US Nomura Holdings Inc 20260608 0 8.57 8.7 8.57 8.58 1609400 8.58 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260608 0 12.22 12.44 12.22 12.335 1400 12.2085 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260608 0 13.01 13.02 12.91 13 17600 12.8769 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260608 0 10.18 10.2 10.11 10.18 765000 10.0513
NNI.US Nelnet Inc 20260608 0 129.38 130.13 127.26 127.34 146100 127.34 down down correct
NNN.US National Retail Properties Inc 20260608 0 45 45.17 44.8 45.01 1544300 45.01 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260608 0 8.61 8.64 8.58 8.6 14900 8.5406 down up incorrect
NOA.US North American Construction Group Ltd 20260608 0 13.82 14.13 13.82 14.01 54700 14.01 up down incorrect
NOAH.US Noah Holdings Limited 20260608 0 10.3 10.43 10.14 10.17 59800 8.7998 down down correct
NOC.US Northrop Grumman Corporation 20260608 0 542.03 546.86 531.5 540.81 1033200 540.81 down down correct
NOK.US Nokia Corporation 20260608 0 14.86 15.06 14.445 14.59 102809508 14.59 down down correct
NOMD.US Nomad Foods Limited 20260608 0 9.87 10.08 9.85 9.93 887200 9.93 up up correct
NOV.US NOV Inc 20260608 0 20.38 21.26 20.38 21.12 2742200 21.03 up up correct
NOW.US ServiceNow Inc 20260608 0 111.685 115.36 111.2 114.19 19737740 114.19 up up correct
NP.US Neenah Inc 20260608 0 25.49 25.65 24.51 24.62 485200 24.62 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260608 0 9.9 9.95 9.82 9.82 153500 9.6436 down down correct
NPK.US National Presto Industries Inc 20260608 0 133.48 135.24 128.59 130.06 218386 130.06 down down correct
NPO.US EnPro Industries Inc 20260608 0 318.25 324.19 314.58 322.82 214168 322.82 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260608 0 11.52 11.53 11.48 11.52 36200 11.396
NREF.US PA 20260608 0 24.01 24.55 24.01 24.08 2085 23.5681 up down incorrect
NRG.US NRG Energy Inc 20260608 0 129.34 129.68 127.31 127.71 1827900 127.71 down down correct
NRK.US Nuveen New York AMT 20260608 0 10.52 10.53 10.49 10.51 244200 10.3806 down down correct
NRP.US Natural Resource Partners L.P 20260608 0 105.39 107.88 104.01 104.5 64300 104.5 down down correct
NRT.US North European Oil Royalty Trust 20260608 0 8.16 8.16 7.29 7.62 276400 7.62 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260608 0 23.38 23.39 23.21 23.35 10571 23.35 down down correct
NSA.US PA 20260608 0 22.915 22.93 22.8 22.805 12322 22.4314 down down correct
NSC.US Norfolk Southern Corporation 20260608 0 315.02 315.5 309.28 309.93 1151700 309.93 down down correct
NSP.US Insperity Inc 20260608 0 35.21 36.03 34.4 34.72 726000 34.72 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260608 0 58.3 58.72 58.03 58.16 121282 58.16 down down correct
NTR.US Nutrien Ltd 20260608 0 67.51 68.06 67.2 67.28 3027900 66.6752 down down correct
NTST.US NETSTREIT Corp 20260608 0 20.05 20.159 19.88 19.97 1590194 19.97 down down correct
NTZ.US Natuzzi S.p.A 20260608 0 2.4 2.4 2.26 2.4 201 2.4
NUE.US Nucor Corporation 20260608 0 256.86 256.86 251.74 253.4 1647100 252.7792 down down correct
NUS.US Nu Skin Enterprises Inc 20260608 0 5.4 5.45 5.21 5.32 672100 5.32 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260608 0 9.04 9.06 9 9.05 537000 8.9849 up down incorrect
NUVB.US WS 20260608 0 4.91 4.96 4.77 4.8 2964931 4.8 down up incorrect
NUW.US Nuveen AMT 20260608 0 14.01 14.01 13.87 13.96 43100 13.8648 down up incorrect
NVG.US Nuveen AMT 20260608 0 12.58 12.59 12.49 12.51 417900 12.3554 down down correct
NVGS.US Navigator Holdings Ltd 20260608 0 22.01 22.28 21.86 22.02 281100 22.02 up up correct
NVR.US NVR Inc 20260608 0 6153.5601 6264.0698 6110 6191.1099 25300 6191.1099 up up correct
NVS.US Novartis AG 20260608 0 147.54 148.53 146.39 146.42 2592000 146.42 down down correct
NVST.US Envista Holdings Corporation 20260608 0 23.06 23.595 22.92 23.44 3325200 23.44 up up correct
NVT.US nVent Electric plc 20260608 0 166 166.8 161.33 163.81 2394839 163.5933 down down correct
NWG.US NatWest Group plc 20260608 0 16 16.06 15.89 15.91 3763100 15.91 down down correct
NWN.US Northwest Natural Holding Company 20260608 0 49.75 50.21 48.93 48.93 226400 48.93 down down correct
NX.US Quanex Building Products Corporation 20260608 0 15.91 16.33 15.67 16 617400 15.9248 up up correct
NXDT.US P 20260608 0 13.23 13.23 13.23 13.23 355 13.23
NXP.US Nuveen Select Tax 20260608 0 14.19 14.2 14.08 14.09 106900 13.9845 down down correct
NXRT.US NexPoint Residential Trust Inc 20260608 0 29.26 29.26 28.665 28.82 120200 28.2882 down down correct
NYC.US New York City REIT Inc 20260608 0 8.5 8.5 8.5 8.5 1994 8.5
NYT.US The New York Times Company 20260608 0 76.25 76.81 73.81 74.02 1874700 73.7891 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260608 0 12.59 12.6 12.49 12.52 473100 12.362 down down correct
O.US Realty Income Corporation 20260608 0 60.71 60.96 59.85 60.01 6536000 59.752 down down correct
OAK.US PB 20260608 0 21.12 21.3 21.06 21.26 2188 21.26 up up correct
OC.US Owens Corning 20260608 0 118.98 120.89 118.46 119.14 859200 118.486 up up correct
ODC.US Oil 20260608 0 84.16 86.5 83.99 83.99 173844 83.99 down down correct
OEC.US Orion Engineered Carbons S.A 20260608 0 6.87 7 6.73 6.86 483700 6.8151 down down correct
OFG.US OFG Bancorp 20260608 0 46.32 46.69 46.29 46.43 209000 46.0996 up up correct
OGE.US OGE Energy Corp 20260608 0 47.61 47.73 46.31 46.62 1856600 46.2192 down up incorrect
OGN.US Organon & Co 20260608 0 13.4 13.405 13.37 13.39 2758900 13.39 down down correct
OGS.US ONE Gas Inc 20260608 0 78.03 78.43 76.1 76.18 704524 76.18 down down correct
OHI.US Omega Healthcare Investors Inc 20260608 0 44.3 44.73 43.39 43.8 4628600 43.8 down up incorrect
OI.US O 20260608 0 7.9 8.01 7.75 7.94 3732700 7.94 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20260608 0 6.07 6.07 6.03 6.04 72900 5.9827 down down correct
OII.US Oceaneering International Inc 20260608 0 37.96 39.61 37.96 39.19 593600 39.19 up up correct
OIS.US Oil States International Inc 20260608 0 8.25 8.45 8.22 8.34 1330400 8.34 up up correct
OKE.US ONEOK Inc 20260608 0 88.52 89.48 87.85 88.15 2205300 88.15 down down correct
OLN.US Olin Corporation 20260608 0 24.69 24.72 24.14 24.28 1549300 24.28 down down correct
OLP.US One Liberty Properties Inc 20260608 0 24.02 24.49 24 24.17 55000 23.7266 up down incorrect
OMC.US Omnicom Group Inc 20260608 0 74.76 75.64 73.95 75.07 3184300 74.2759 up up correct
OMF.US OneMain Holdings Inc 20260608 0 55.15 55.68 53.81 54.06 1214100 54.06 down down correct
ONON.US On Holding AG 20260608 0 36.43 37.21 35.78 37.11 4092700 37.11 up up correct
ONTO.US Onto Innovation Inc 20260608 0 266.14 273.185 262.007 268.99 1309900 268.99 up up correct
OOMA.US Ooma Inc 20260608 0 17.13 17.2 16.65 16.73 390800 16.73 down down correct
OPFI.US WS 20260608 0 8.31 8.38 7.811 7.84 1126808 7.84 down down correct
OPY.US Oppenheimer Holdings Inc 20260608 0 97.331 99.45 97.331 97.38 56652 97.38 up up correct
OR.US Osisko Gold Royalties Ltd 20260608 0 33.94 34.4 33.63 33.78 1046175 33.7113 down down correct
ORA.US Ormat Technologies Inc 20260608 0 142.12 143.69 136.04 136.47 858860 136.47 down down correct
ORC.US Orchid Island Capital Inc 20260608 0 6.66 6.69 6.42 6.45 6838600 6.3575 down down correct
ORCL.US Oracle Corporation 20260608 0 217.75 219.06 209.33 211.82 17227200 211.0856 down down correct
ORI.US Old Republic International Corporation 20260608 0 37.84 38.14 37.54 37.55 1191500 37.55 down down correct
ORN.US Orion Group Holdings Inc 20260608 0 13.93 14.08 13.59 13.89 188700 13.89 down down correct
OSCR.US Oscar Health Inc 20260608 0 24.75 27.59 24.5 27.39 14958900 27.39 up up correct
OSG.US Overseas Shipholding Group Inc 20260608 0 5.51 5.6 5.33 5.45 302200 5.45 down down correct
OSK.US Oshkosh Corporation 20260608 0 131.42 133.07 130.06 131.39 477200 131.39 down down correct
OUT.US Outfront Media Inc. (REIT) 20260608 0 31.56 32.02 30.58 30.59 1396400 30.59 down down correct
OVV.US Ovintiv Inc 20260608 0 56.98 58.33 56.98 57.91 1766906 57.6076 up up correct
OXM.US Oxford Industries Inc 20260608 0 44.28 45.3 41.35 44.52 909400 43.7621 up up correct
OXY.US Occidental Petroleum Corporation 20260608 0 57.41 58.16 57.18 57.48 8703600 57.2157 up up correct
OZ.US Belpointe PREP LLC Unit 20260608 0 47.09 47.09 46.75 46.944 4486 46.944 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260608 0 227.81 229.62 223.74 224.49 88501 224.49 down down correct
PACK.US Ranpak Holdings Corp 20260608 0 6.89 7.01 6.8 6.83 335100 6.83 down up incorrect
PAG.US Penske Automotive Group Inc 20260608 0 170.24 175.9 170.23 172.49 228500 172.49 up down incorrect
PAGS.US PagSeguro Digital Ltd 20260608 0 8.64 8.65 8.495 8.53 2579700 8.53 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260608 0 12.06 12.16 12.06 12.07 14500 11.9637 up down incorrect
PAM.US Pampa Energía S.A 20260608 0 83.12 83.88 81.5 82.47 238900 82.47 down up incorrect
PAR.US PAR Technology Corporation 20260608 0 13.48 13.97 13.25 13.28 1380400 13.28 down down correct
PARR.US Par Pacific Holdings Inc 20260608 0 56.86 58.57 56.54 57.13 701200 57.13 up up correct
PATH.US UiPath Inc 20260608 0 11.2 11.25 10.9 11.17 38924832 11.17 down down correct
PAY.US Paymentus Holdings Inc 20260608 0 20.77 21.09 20.44 20.53 709600 20.53 down down correct
PAYC.US Paycom Software Inc 20260608 0 135.01 136.84 133 135.7 678700 135.7 up up correct
PB.US Prosperity Bancshares Inc 20260608 0 70.09 70.09 69.16 69.58 1189200 69.0055 down down correct
PBA.US Pembina Pipeline Corporation 20260608 0 48.78 49.4 48.27 48.36 1307800 47.8318 down down correct
PBF.US PBF Energy Inc 20260608 0 43.2 44.67 42.21 42.37 1701000 42.37 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260608 0 47.2 47.76 46.86 47.72 665100 47.72 up up correct
PBI.US Pitney Bowes Inc 20260608 0 16.71 16.95 16.63 16.94 2868718 16.94 up up correct
PBR.US Petróleo Brasileiro S.A. 20260608 0 17.8 17.97 17.63 17.75 12526900 17.75 down down correct
PBT.US Permian Basin Royalty Trust 20260608 0 28.7 29.62 28.44 28.91 94600 28.881 up up correct
PCF.US High Income Securities Fund 20260608 0 5.55 5.66 5.55 5.64 98800 5.5224 up up correct
PCG.US PG&E Corporation 20260608 0 17.13 17.13 16.4 16.48 16705300 16.4322 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260608 0 49.645 49.645 49.645 49.645 0 49.4466
PCM.US PCM Fund Inc 20260608 0 5.67 5.73 5.61 5.64 29900 5.5145 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260608 0 11.68 11.76 11.67 11.68 337400 11.4566
PCOR.US Procore Technologies Inc 20260608 0 48.615 48.615 47 47.41 1831200 47.41 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260608 0 8.9 8.9 8.8 8.8 147200 8.7285 down down correct
PD.US PagerDuty Inc 20260608 0 9.16 9.23 8.91 9.04 1793045 9.04 down down correct
PDI.US PIMCO Dynamic Income Fund 20260608 0 16.8 16.84 16.7 16.7 2278300 16.2595 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260608 0 8.91 9.02 8.87 8.92 823400 8.92 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260608 0 13.06 13.12 13.029 13.09 530000 12.8363 up up correct
PDS.US Precision Drilling Corporation 20260608 0 94.58 98.31 93.29 97.21 127000 97.21 up up correct
PDT.US John Hancock Premium Dividend Fund 20260608 0 12.86 12.92 12.8 12.81 169100 12.6411 down down correct
PEB.US PG 20260608 0 20.02 20.15 19.92 20.15 3838 19.7576 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260608 0 79.3 79.79 77.7 77.74 2661500 77.07 down down correct
PEN.US Penumbra Inc 20260608 0 320 322.65 319.99 320.07 279261 320.07 up up correct
PEO.US Adams Natural Resources Fund Inc 20260608 0 26.14 26.69 26.14 26.26 54900 26.26 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260608 0 11.41 11.49 11.41 11.42 22400 11.283 up up correct
PFE.US Pfizer Inc 20260608 0 25.97 26.22 25.6 25.62 42028800 25.1795 down down correct
PFGC.US Performance Food Group Company 20260608 0 97.28 98.82 96.99 97.37 924600 97.37 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260608 0 16.25 16.32 16.15 16.26 68141 16.26 up up correct
PFL.US PIMCO Income Strategy Fund 20260608 0 7.65 7.67 7.58 7.63 226665 7.4704 down down correct
PFN.US PIMCO Income Strategy Fund II 20260608 0 6.85 6.85 6.8 6.8 240500 6.6601 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260608 0 9.16 9.16 9.1 9.14 11000 9.0282 down down correct
PFS.US Provident Financial Services Inc 20260608 0 22.43 22.87 22.43 22.66 827008 22.66 up up correct
PFSI.US PennyMac Financial Services Inc 20260608 0 81.25 81.39 78.81 79.56 430200 79.56 down down correct
PG.US The Procter & Gamble Company 20260608 0 145.79 146.55 145.02 145.1 7200700 144.0249 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260608 0 8.55 8.73 8.4 8.42 35000 8.2852 down down correct
PGR.US The Progressive Corporation 20260608 0 200.95 202 199.08 200.26 1932500 200.1711 down down correct
PGZ.US Principal Real Estate Income Fund 20260608 0 9.89 9.92 9.83 9.89 16300 9.6895
PH.US Parker 20260608 0 887.46 892.52 878.06 883.14 591500 883.14 down down correct
PHG.US Koninklijke Philips N.V 20260608 0 25.83 25.99 25.7 25.82 933600 25.82 down down correct
PHI.US PLDT Inc 20260608 0 18.18 18.22 17.51 17.65 255900 17.65 down down correct
PHK.US PIMCO High Income Fund 20260608 0 4.55 4.56 4.51 4.52 746000 4.4259 down down correct
PHM.US PulteGroup Inc 20260608 0 117.95 119.01 117.01 117.71 988500 117.4609 down down correct
PHR.US Phreesia Inc 20260608 0 9.46 9.51 9.255 9.34 952700 9.34 down down correct
PII.US Polaris Inc 20260608 0 66.57 68.8 65.56 67.68 525800 67.68 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260608 0 3.21 3.26 3.18 3.21 144400 3.1655
PINE.US Alpine Income Property Trust Inc 20260608 0 19.7 19.76 19.4 19.46 121500 19.1711 down down correct
PINS.US Pinterest Inc 20260608 0 21.32 22.055 20.583 21.99 28861900 21.99 up up correct
PIPR.US Piper Sandler Companies 20260608 0 77.54 78.62 76.81 76.91 515500 76.91 down down correct
PJT.US PJT Partners Inc 20260608 0 158.81 161.51 157.29 157.29 239000 157.29 down down correct
PK.US Park Hotels & Resorts Inc 20260608 0 14.13 14.395 14.065 14.12 7080529 13.8771 down down correct
PKE.US Park Aerospace Corp 20260608 0 33.17 33.17 31.87 31.9 415188 31.7955 down down correct
PKG.US Packaging Corporation of America 20260608 0 222 222.21 219.13 219.43 416100 217.9878 down down correct
PKX.US POSCO 20260608 0 59.5 60.95 59.5 60.82 589500 60.82 up up correct
PLD.US Prologis Inc 20260608 0 144.5 145.16 142.03 142.78 3967238 141.7512 down down correct
PLNT.US Planet Fitness Inc 20260608 0 50.19 52.305 49.59 50.73 2077800 50.73 up up correct
PLOW.US Douglas Dynamics Inc 20260608 0 44.86 45.64 44.78 44.99 187800 44.708 up up correct
PLTR.US Palantir Technologies Inc 20260608 0 135.68 137.76 135.28 136.47 26978900 136.47 up up correct
PM.US Philip Morris International Inc 20260608 0 178.41 180 174.46 176.06 3540100 174.6124 down down correct
PML.US PIMCO Municipal Income Fund II 20260608 0 7.44 7.48 7.4 7.42 564800 7.3416 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260608 0 6.23 6.23 6.18 6.21 47700 6.1462 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260608 0 10.46 10.47 10.4 10.41 28900 10.308 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260608 0 10.21 10.23 9.86 9.88 943800 9.5018 down down correct
PNC.US The PNC Financial Services Group Inc 20260608 0 228.69 230.17 226.76 227.14 1683300 225.3434 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260608 0 6.99 7.03 6.98 7.01 15600 6.9503 up up correct
PNR.US Pentair plc 20260608 0 72.77 73.88 72.71 72.72 2282900 72.4037 down up incorrect
PNW.US Pinnacle West Capital Corporation 20260608 0 102.79 103.35 100.84 101.29 1875498 101.29 down up incorrect
POR.US Portland General Electric Company 20260608 0 50.41 50.77 49.86 49.98 870500 49.4512 down down correct
POST.US Post Holdings Inc 20260608 0 89.52 91.22 88.2 90.05 711200 90.05 up up correct
PPG.US PPG Industries Inc 20260608 0 113.17 113.82 112.25 112.88 1399800 112.88 down up incorrect
PPL.US PPL Corporation 20260608 0 35.59 35.84 35.23 35.35 11919900 35.0682 down up incorrect
PPT.US Putnam Premier Income Trust 20260608 0 3.45 3.46 3.42 3.44 76500 3.3881 down up incorrect
PRA.US ProAssurance Corporation 20260608 0 24.7 24.72 24.64 24.67 369500 24.67 down up incorrect
PRG.US PROG Holdings Inc 20260608 0 35.67 36.45 35.3 35.85 306400 35.85 up up correct
PRGO.US Perrigo Company plc 20260608 0 10.9 11.95 10.85 11.61 5013000 11.61 up up correct
PRI.US Primerica Inc 20260608 0 264.05 266.47 262.17 263.01 176000 263.01 down down correct
PRLB.US Proto Labs Inc 20260608 0 73.65 76.36 73.49 76.14 284500 76.14 up up correct
PRS.US Prudential Financial Inc 20260608 0 21.96 21.96 21.84 21.92 47900 21.92 down down correct
PRT.US PermRock Royalty Trust 20260608 0 2.12 2.16 2.08 2.09 27300 2.0626 down down correct
PRU.US Prudential Financial Inc 20260608 0 104.33 105.15 103.64 103.72 1421300 103.72 down down correct
PSA.US Public Storage 20260608 0 310.29 311.92 308 311.08 696500 308.2168 up up correct
PSEC.US PA 20260608 0 16.74 16.8399 16.64 16.75 9893 16.4142 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260608 0 19.6 19.7182 19.56 19.61 36339 19.3615 up down incorrect
PSN.US Parsons Corporation 20260608 0 58.5 59.78 57.83 57.83 674300 57.83 down up incorrect
PSO.US Pearson plc 20260608 0 15.38 15.53 15.33 15.45 692000 15.45 up down incorrect
PSTL.US Postal Realty Trust Inc 20260608 0 22.89 23.01 22.63 22.78 252100 22.78 down up incorrect
PSX.US Phillips 66 20260608 0 185.03 188 182.16 183.42 1938100 183.42 down up incorrect
PTA.US Cohen & Steers Tax 20260608 0 19.54 19.74 19.36 19.4 126200 19.1325 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20260608 0 11.85 11.87 11.81 11.85 735700 11.615
PUK.US Prudential plc 20260608 0 25.77 25.89 25.56 25.58 1972300 25.58 down up incorrect
PUMP.US ProPetro Holding Corp 20260608 0 15.2 15.346 14.885 14.91 4087500 14.91 down down correct
PVH.US PVH Corp 20260608 0 77.6 77.94 75.37 76.8 1535900 76.8 down up incorrect
PVL.US Permianville Royalty Trust 20260608 0 1.84 1.87 1.84 1.84 52400 1.8216
PWR.US Quanta Services Inc 20260608 0 703.52 703.52 683.48 693.81 851900 693.704 down up incorrect
PYT.US PPLUS Trust Series GSC 20260608 0 23.55 23.55 23.55 23.55 100 23.55
QGEN.US QIAGEN N.V 20260608 0 36.62 36.9 36.23 36.23 1485800 34.1108 down down correct
QSR.US Restaurant Brands International Inc 20260608 0 72.47 72.645 71.23 71.5 3562164 70.8532 down down correct
QTWO.US Q2 Holdings Inc 20260608 0 45.1 45.7 44.715 44.82 746147 44.82 down up incorrect
QVCC.US QVCC 20260608 0 11.72 11.85 11.63 11.63 4200 11.63 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260608 0 11.96 12.2 10.9 12 11500 12 up up correct
R.US Ryder System Inc 20260608 0 265.75 272.66 263.7839 270.94 305273 270.94 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260608 0 12.74 12.83 12.65 12.73 117000 12.4968 down down correct
RACE.US Ferrari N.V 20260608 0 350.095 355.27 347.58 351.57 689200 351.57 up up correct
RAMP.US LiveRamp Holdings Inc 20260608 0 37.42 37.55 37.35 37.49 1591300 37.49 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260608 0 104.5 106.02 104.48 104.53 735200 104.53 up up correct
RBC.US Regal Beloit Corporation 20260608 0 594.46 600.1 587.88 590.97 321300 590.97 down down correct
RBLX.US Roblox Corporation 20260608 0 41.67 42.88 40.95 42.3 9724472 42.3 up up correct
RC.US Ready Capital Corporation 20260608 0 1.72 1.87 1.72 1.73 1942800 1.7202 up up correct
RCI.US Rogers Communications Inc 20260608 0 37.62 38.21 37.54 37.73 914900 37.372 up up correct
RCL.US Royal Caribbean Group 20260608 0 278.5 282.76 271.57 272 2260794 272 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260608 0 5.46 5.5 5.4201 5.47 195232 5.3898 up up correct
RCUS.US Arcus Biosciences Inc 20260608 0 23.6 23.91 23.03 23.32 812200 23.32 down down correct
RDN.US Radian Group Inc 20260608 0 33.82 34.23 33.56 33.56 975300 33.56 down down correct
RDW.US Redwire Corp 20260608 0 19.36 19.57 18.1 18.57 33480500 18.57 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260608 0 13.22 13.38 13.21 13.23 1370700 13.0981 up up correct
RELX.US RELX PLC 20260608 0 34.81 34.92 34.49 34.52 2468800 34.52 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260608 0 4.13 4.18 4.07 4.12 949776 4.12 down down correct
RES.US RPC Inc 20260608 0 6.91 7.22 6.91 7.12 1406600 7.12 up up correct
REX.US REX American Resources Corporation 20260608 0 45.96 46.43 44.39 44.79 249000 44.79 down down correct
REXR.US Rexford Industrial Realty Inc 20260608 0 34.13 34.25 33.65 33.96 2167500 33.5281 down down correct
REZI.US Resideo Technologies Inc 20260608 0 31.11 31.6 29.97 30.06 1243400 30.06 down down correct
RF.US Regions Financial Corporation 20260608 0 28.65 28.86 28.46 28.56 9245800 28.56 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260608 0 11.44 11.44 11.22 11.26 80400 11.1021 down down correct
RFL.US Rafael Holdings Inc 20260608 0 1.63 1.71 1.58 1.63 515100 1.63
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260608 0 14.48 14.58 14.42 14.48 9100 14.3084
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260608 0 13.31 13.33 13.26 13.3 34400 13.1432 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20260608 0 203.14 206.24 200.82 201.21 285800 201.21 down down correct
RGR.US Sturm Ruger & Company Inc 20260608 0 38.85 39.135 38.46 38.46 94822 38.46 down down correct
RGS.US Regis Corporation 20260608 0 26.74 27.35 26.74 26.99 4300 26.99 up up correct
RGT.US Royce Global Value Trust Inc 20260608 0 14.25 14.43 14.03 14.06 15900 14.06 down down correct
RH.US RH 20260608 0 144 150.89 142.02 146.8 852600 146.8 up up correct
RHI.US Robert Half International Inc 20260608 0 31.1 31.61 30.54 30.95 1148500 30.95 down down correct
RHP.US Ryman Hospitality Properties Inc 20260608 0 120 120.24 118.08 118.99 369700 117.9073 down up incorrect
RIG.US Transocean Ltd 20260608 0 6.04 6.22 6.04 6.17 19388100 6.17 up up correct
RIO.US Rio Tinto Group 20260608 0 101.41 101.95 100.67 100.93 2249200 100.93 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260608 0 11.43 11.6 11.42 11.45 40472 11.1939 up up correct
RJF.US Raymond James Financial Inc 20260608 0 151.25 152.51 150.1 150.19 1192400 149.6565 down down correct
RKT.US Rocket Companies Inc 20260608 0 12.8 12.84 12.17 12.35 21336500 12.35 down down correct
RL.US Ralph Lauren Corporation 20260608 0 365.02 375.81 364.06 372.85 700700 371.9409 up up correct
RLI.US RLI Corp 20260608 0 51.59 52.66 51.56 52.11 1045400 52.11 up up correct
RLJ.US RLJ Lodging Trust 20260608 0 10.71 10.87 10.5 10.51 2907200 10.3768 down down correct
RLX.US RLX Technology Inc 20260608 0 1.99 2.008 1.97 1.97 2867600 1.97 down down correct
RM.US Regional Management Corp 20260608 0 36.06 36.2 35.13 35.58 48000 35.58 down down correct
RMD.US ResMed Inc 20260608 0 194 195.03 192.19 193.14 1033900 193.14 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260608 0 15.4 15.4 15.16 15.16 10500 14.9867 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260608 0 14.56 14.56 14.35 14.405 22900 14.2395 down down correct
RMT.US Royce Micro 20260608 0 13.96 13.96 13.7 13.8 96200 13.5861 down down correct
RNG.US RingCentral Inc 20260608 0 41.7 42.23 40.62 40.87 1177100 40.87 down down correct
RNGR.US Ranger Energy Services Inc 20260608 0 15.65 16.24 15.64 16.03 123800 16.03 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260608 0 20.96 21.08 20.6 20.62 76000 20.3491 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260608 0 286.55 288.53 282.09 282.11 290800 281.7256 down down correct
ROG.US Rogers Corporation 20260608 0 140.55 141.57 138.76 140.92 182600 140.92 up up correct
ROK.US Rockwell Automation Inc 20260608 0 449.45 453.36 447.44 451.66 685812 451.66 up up correct
ROL.US Rollins Inc 20260608 0 47.09 47.21 46.57 46.58 6478700 46.58 down up incorrect
ROP.US Roper Technologies Inc 20260608 0 330.96 336.2 327.86 333.75 1170600 332.9151 up down incorrect
RPM.US RPM International Inc 20260608 0 106.16 106.16 104.01 104.61 613500 104.0589 down down correct
RPT.US RPT Realty 20260608 0 14.46 14.6 14.35 14.42 11600 14.0709 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260608 0 13.5 13.5 13.25 13.25 362700 13.0652 down down correct
RRC.US Range Resources Corporation 20260608 0 39.21 39.635 39.03 39.11 2824628 39.0071 down down correct
RRX.US Regal Beloit Corporation 20260608 0 209.25 213.62 206.38 210.28 949000 209.9453 up up correct
RS.US Reliance Steel & Aluminum Co 20260608 0 393.18 397.02 389.23 396.26 339300 396.26 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260608 0 14.62 14.67 14.57 14.63 11000 14.3573 up up correct
RSG.US Republic Services Inc 20260608 0 208.17 209.88 204.43 204.93 2002600 204.3335 down down correct
RSI.US Rush Street Interactive Inc 20260608 0 26.91 27.345 26.14 26.14 3948900 26.14 down down correct
RSKD.US Riskified Ltd. 20260608 0 4.83 4.935 4.8 4.84 1142700 4.84 up up correct
RTX.US Raytheon Technologies Corporation 20260608 0 180.49 182.3 177.9 178.66 5908714 178.66 down down correct
RVI.US Retail Value Inc 20260608 0 40.99 42 38.67 38.67 470200 38.67 down down correct
RVLV.US Revolve Group Inc 20260608 0 18.91 19.62 18.795 19.54 929100 19.54 up up correct
RVT.US Royce Value Trust Inc 20260608 0 17.82 17.98 17.76 17.77 336400 17.4552 down down correct
RWT.US Redwood Trust Inc 20260608 0 5.33 5.35 5.07 5.09 1668800 4.906 down down correct
RY.US Royal Bank of Canada 20260608 0 195.06 196.53 194.38 195.32 975800 195.32 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260608 0 8.19 8.3 7.99 7.99 550600 7.99 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260608 0 32.29 32.577 31.17 31.65 2876500 31.65 down down correct
RYN.US Rayonier Inc 20260608 0 21.09 21.12 20.77 20.78 2003700 20.5292 down down correct
S.US SentinelOne Inc. 20260608 0 15.935 15.985 15.54 15.75 6667800 15.75 down down correct
SA.US Seabridge Gold Inc 20260608 0 29.67 29.83 27.51 27.83 1708300 27.83 down down correct
SACH.US PA 20260608 0 20.76 21 20.62 20.62 4504 20.1403 down down correct
SAFE.US Safehold Inc 20260608 0 15.49 15.8 15.47 15.64 258577 15.4697 up up correct
SAH.US Sonic Automotive Inc 20260608 0 82.14 84.08 80.34 82.69 289500 82.2893 up up correct
SAIC.US Science Applications International Corporation 20260608 0 113.66 116.59 112.55 113.2 461700 112.8327 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260608 0 18.21 18.436 17.381 17.69 5502400 17.69 down down correct
SAM.US The Boston Beer Company Inc 20260608 0 163.6 174.61 163.49 170.08 403600 170.08 up down incorrect
SAN.US Banco Santander S.A 20260608 0 12.28 12.33 12.11 12.16 6131700 12.16 down down correct
SAP.US SAP SE 20260608 0 182.6 183.67 181.6 181.92 2186800 181.92 down down correct
SAR.US Saratoga Investment Corp 20260608 0 22.33 22.48 22.08 22.29 94000 22.0408 down down correct
SB.US Safe Bulkers Inc 20260608 0 6.56 6.61 6.455 6.48 570980 6.4189 down down correct
SBH.US Sally Beauty Holdings Inc 20260608 0 12 12.82 12 12.69 1479300 12.69 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20260608 0 7.69 7.78 7.69 7.69 27600 7.6074
SBR.US Sabine Royalty Trust 20260608 0 79.79 79.79 77.55 78.36 26100 77.3833 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260608 0 5.35 5.4 5.25 5.32 6176600 5.32 down down correct
SBSW.US Sibanye Stillwater Limited 20260608 0 9.91 10.05 9.67 9.72 4967700 9.72 down down correct
SCCO.US Southern Copper Corporation 20260608 0 176.68 176.68 169.82 170.48 1684200 170.48 down down correct
SCD.US LMP Capital and Income Fund Inc 20260608 0 15.51 15.58 15.26 15.39 48300 15.1526 down down correct
SCE.US PL 20260608 0 17.1701 17.1701 17.1 17.11 5374 16.8013 down down correct
SCHW.US The Charles Schwab Corporation 20260608 0 88.28 88.92 87.77 88.08 7473300 88.08 down down correct
SCI.US Service Corporation International 20260608 0 69.57 71.35 69.23 71.29 1910800 70.9563 up up correct
SCL.US Stepan Company 20260608 0 51.38 52.06 50.29 51.43 221100 51.43 up up correct
SCM.US Stellus Capital Investment Corporation 20260608 0 8.78 8.9 8.67 8.76 163900 8.6445 down down correct
SD.US SandRidge Energy Inc 20260608 0 14.91 15.27 14.91 15.12 223800 15.12 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260608 0 16.01 16.09 15.94 16.05 142300 15.8361 up down incorrect
SDRL.US Seadrill Limited 20260608 0 45.05 46.15 45.05 45.47 811500 45.47 up down incorrect
SE.US Sea Limited 20260608 0 85.1 85.983 83.56 84.49 2936900 84.49 down up incorrect
SEM.US Select Medical Holdings Corporation 20260608 0 16.56 16.6 16.56 16.57 1634700 16.57 up up correct
SF.US Stifel Financial Corp 20260608 0 70.61 71.46 70.26 70.33 1165900 70.33 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260608 0 19.59 19.82 19.5501 19.655 18037 19.3351 up up correct
SFL.US SFL Corporation Ltd 20260608 0 11.04 11.08 10.92 11 1318800 11 down down correct
SG.US Sweetgreen Inc. 20260608 0 7.5 7.82 7.31 7.51 6805600 7.51 up up correct
SGU.US Star Group L.P 20260608 0 12.79 12.88 12.55 12.7 12500 12.7 down down correct
SHAK.US Shake Shack Inc 20260608 0 52.89 54.15 51.6 52.96 2551800 52.96 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260608 0 64.8 64.93 63.39 63.91 277700 63.91 down down correct
SHO.US Sunstone Hotel Investors Inc 20260608 0 11.38 11.63 11.38 11.52 2024000 11.4311 up up correct
SHOP.US Shopify Inc 20260608 0 113.58 114.88 110.52 110.78 7011600 110.78 down down correct
SHW.US The Sherwin 20260608 0 302 304.43 299.02 299.55 2442000 299.55 down down correct
SI.US Silvergate Capital Corporation 20260608 0 14.29 14.6 14.05 14.15 24211 14.15 down down correct
SID.US Companhia Siderúrgica Nacional 20260608 0 1.18 1.19 1.15 1.15 4259800 1.15 down down correct
SIG.US Signet Jewelers Limited 20260608 0 83.65 85.53 83.24 84.56 698300 84.2299 up up correct
SII.US Sprott Inc 20260608 0 125.03 125.03 120.39 120.98 112800 120.98 down down correct
SITC.US SITE Centers Corp 20260608 0 4.99 5.035 4.96 4.97 630130 4.97 down down correct
SITE.US SiteOne Landscape Supply Inc 20260608 0 104.2 104.38 101.91 102.04 762900 102.04 down down correct
SJM.US The J. M. Smucker Company 20260608 0 103.28 104.4 101.26 101.77 2492800 101.77 down down correct
SJT.US San Juan Basin Royalty Trust 20260608 0 3.7 3.84 3.68 3.74 123300 3.74 up up correct
SKIL.US Skillsoft Corp 20260608 0 6.96 7.185 6.897 6.93 42700 6.93 down down correct
SKM.US SK Telecom Co.Ltd 20260608 0 38.99 40 38.36 39.64 2880500 39.64 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20260608 0 36.7 37.28 36.7 37.04 728900 37.04 up down incorrect
SKY.US Skyline Champion Corporation 20260608 0 73.79 76.955 73.38 75.2 976674 75.2 up up correct
SLB.US Schlumberger Limited 20260608 0 55.58 57.355 55.58 56.55 14202748 56.55 up up correct
SLF.US Sun Life Financial Inc 20260608 0 73.72 74.44 73.09 73.52 464000 73.52 down down correct
SLG.US SL Green Realty Corp 20260608 0 48.75 49.55 48.08 48.99 2419800 48.418 up up correct
SLQT.US SelectQuote Inc 20260608 0 0.88 0.8803 0.7519 0.8428 1594140 0.8428 down down correct
SM.US SM Energy Company 20260608 0 32.5 33.01 32.3 32.37 2467600 32.37 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260608 0 23.16 23.4 23.16 23.24 1714700 23.24 up up correct
SMG.US The Scotts Miracle 20260608 0 57.51 58.26 56.39 57.53 772800 57.53 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260608 0 7.3 7.525 7.3 7.36 37823 7.36 up up correct
SMP.US Standard Motor Products Inc 20260608 0 39.31 39.99 38.84 39.46 105600 39.46 up up correct
SMRT.US SmartRent Inc 20260608 0 1.16 1.19 1.12 1.13 2337800 1.13 down down correct
SMWB.US Similarweb Ltd 20260608 0 4.09 4.21 4 4.13 464322 4.13 up up correct
SNA.US Snap 20260608 0 379.24 384.04 377.5 380.65 210100 380.65 up up correct
SNAP.US Snap Inc 20260608 0 5.79 5.79 5.49 5.65 42011391 5.65 down down correct
SNDR.US Schneider National Inc 20260608 0 37.51 39.03 37.31 38.76 1336800 38.6583 up up correct
SNN.US Smith & Nephew plc 20260608 0 30.48 30.66 30.33 30.34 1003100 30.34 down down correct
SNOW.US Snowflake Inc. 20260608 0 239.8 247.19 238.02 240.45 4925900 240.45 up up correct
SNX.US TD SYNNEX 20260608 0 271.83 272.7 268.19 271.78 588889 271.2445 down down correct
SO.US The Southern Company 20260608 0 92.26 92.78 90.94 91.28 5814300 91.28 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20260608 0 20.84 20.96 20.81 20.82 24500 20.82 down up incorrect
SOJD.US SOJD 20260608 0 19.31 19.38 19.26 19.35 65900 19.35 up down incorrect
SOJE.US SOJE 20260608 0 16.76 16.81 16.71 16.77 111300 16.5087 up down incorrect
SON.US Sonoco Products Company 20260608 0 47.2 47.87 46.77 47.61 1023200 47.61 up up correct
SONX.US Sonendo Inc. 20260608 0 0.6 0.6 0.6 0.6 1405 0.6
SONY.US Sony Group Corporation 20260608 0 22.08 22.24 22.07 22.15 4416184 22.15 up up correct
SOR.US Source Capital Inc 20260608 0 45.45 45.4899 45 45.08 7470 44.6731 down down correct
SOS.US SOS Limited 20260608 0 1 1.01 0.99 0.99 35500 0.99 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260608 0 93.795 93.795 93.795 93.795 100 93.795
SPB.US Spectrum Brands Holdings Inc 20260608 0 81.91 82.83 81.33 81.4 281300 81.4 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260608 0 4.55 4.56 4.12 4.12 27434900 4.12 down down correct
SPE.US Special Opportunities Fund Inc 20260608 0 13.88 13.93 13.82 13.83 49300 13.6098 down down correct
SPG.US Simon Property Group Inc 20260608 0 211.14 211.68 206.1 207.34 2092200 205.09 down down correct
SPGI.US S&P Global Inc 20260608 0 421.57 423.7301 416.12 417.09 2241051 394.5979 down down correct
SPH.US Suburban Propane Partners L.P 20260608 0 19.15 19.49 19.03 19.12 90900 19.12 down down correct
SPIR.US Spire Corporation 20260608 0 17.82 18.1899 16.88 17.02 1009330 17.02 down down correct
SPNT.US SiriusPoint Ltd 20260608 0 21.72 22.02 21.52 21.85 539000 21.85 up up correct
SPOT.US Spotify Technology S.A 20260608 0 496.46 515.2 493.75 503.13 1866100 503.13 up up correct
SPXC.US SPX Corporation 20260608 0 230.95 235.57 228.29 229.95 470600 229.95 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260608 0 18.15 18.24 18.02 18.12 230200 17.6999 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260608 0 76 76 72.27 72.76 1238700 72.76 down down correct
SQNS.US Sequans Communications S.A 20260608 0 3.56 3.79 3.5 3.54 110500 3.54 down down correct
SR.US Spire Inc 20260608 0 81.61 82.53 80.32 80.38 565900 79.5538 down down correct
SRE.US Sempra 20260608 0 91.48 91.68 88.98 89 3633600 88.3685 down down correct
SREA.US Sempra Energy 20260608 0 21.08 21.47 20.905 20.94 50485 20.5872 down down correct
SRG.US Seritage Growth Properties 20260608 0 2.7 2.73 2.63 2.64 240100 2.64 down down correct
SRI.US Stoneridge Inc 20260608 0 7.25 7.44 7.16 7.23 113300 7.23 down down correct
SRL.US Scully Royalty Ltd 20260608 0 6.13 6.13 6.13 6.13 0 6.13
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260608 0 48.55 50.49 48.5 48.51 75466 47.5418 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20260608 0 185.46 187.57 184.495 185.79 270747 185.516 up down incorrect
SSL.US Sasol Limited 20260608 0 13.75 13.76 13.37 13.45 1500000 13.45 down down correct
SSTK.US Shutterstock Inc 20260608 0 12.86 13.25 12.78 13.22 296700 13.22 up up correct
ST.US Sensata Technologies Holding plc 20260608 0 50.725 51.22 50.17 50.17 2712465 50.17 down down correct
STAG.US STAG Industrial Inc 20260608 0 37.13 37.47 36.79 37.14 1014400 36.7725 up up correct
STC.US Stewart Information Services Corporation 20260608 0 65.93 66.45 64.99 65.06 246200 64.5363 down down correct
STE.US STERIS plc 20260608 0 210.68 211.54 209.56 210.03 721500 210.03 down down correct
STEM.US Stem Inc 20260608 0 7.97 8.04 7.6 7.78 182343 7.78 down down correct
STG.US Sunlands Technology Group 20260608 0 3.24 3.4 3.05 3.05 92400 3.05 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260608 0 51.8 53.07 51.36 51.63 97600 51.63 down down correct
STLA.US Stellantis N.V 20260608 0 7.02 7.15 7.02 7.08 11247800 7.08 up up correct
STM.US STMicroelectronics N.V 20260608 0 74.74 76.66 74.22 75.01 13173800 74.9255 up up correct
STN.US Stantec Inc 20260608 0 73.57 74.43 73.16 73.45 752400 73.2669 down down correct
STNG.US Scorpio Tankers Inc 20260608 0 77.2 77.81 75.36 76.12 567500 76.12 down down correct
STT.US State Street Corporation 20260608 0 162.35 163.58 161.73 161.81 1385300 161.0086 down down correct
STVN.US Stevanato Group S.p.A. 20260608 0 18.53 18.78 17.92 18 331100 17.9353 down down correct
STWD.US Starwood Property Trust Inc 20260608 0 17.08 17.14 16.76 16.84 3248700 16.3634 down down correct
STZ.US Constellation Brands Inc 20260608 0 140.2 142.13 138.39 140.85 1821200 140.85 up up correct
SU.US Suncor Energy Inc 20260608 0 63.46 64.12 62.88 63.25 3714300 63.25 down down correct
SUI.US Sun Communities Inc 20260608 0 123.8 124.18 121.77 122.19 1446600 121.0611 down down correct
SUN.US Sunoco LP 20260608 0 66.5 67.07 65.35 65.49 384004 65.49 down down correct
SUPV.US Grupo Supervielle S.A 20260608 0 9.47 9.54 9.16 9.31 441500 9.31 down down correct
SUZ.US Suzano S.A 20260608 0 8.05 8.15 8.04 8.12 5628859 8.12 up up correct
SWK.US Stanley Black & Decker Inc 20260608 0 77.52 79.22 76.93 78.53 1282900 78.53 up up correct
SWX.US Southwest Gas Holdings Inc 20260608 0 88.65 89.14 87.58 88.4 519500 88.4 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260608 0 5.9 5.9 5.88 5.89 73600 5.89 down down correct
SXC.US SunCoke Energy Inc 20260608 0 9.21 9.23 8.98 9.11 1268400 9.11 down down correct
SXI.US Standex International Corporation 20260608 0 294.1 298.86 290.54 293.91 98500 293.91 down down correct
SXT.US Sensient Technologies Corporation 20260608 0 112.48 114.69 112.48 112.86 289200 112.86 up down incorrect
SYF.US Synchrony Financial 20260608 0 70.76 71.31 70.215 70.55 2561200 70.55 down up incorrect
SYK.US Stryker Corporation 20260608 0 302.74 304.98 301.45 301.53 1676900 300.7272 down up incorrect
SYY.US Sysco Corporation 20260608 0 76.05 76.86 76 76.48 2801500 75.9764 up down incorrect
T.US PC 20260608 0 18.07 18.09 17.9 17.94 146933 17.6403 down up incorrect
TAC.US TransAlta Corporation 20260608 0 12.69 12.82 12.41 12.51 3245300 12.51 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260608 0 15.74 15.86 15.71 15.74 3934300 15.74
TAL.US TAL Education Group 20260608 0 9.51 9.61 9.39 9.41 2288500 9.41 down down correct
TALO.US Talos Energy Inc 20260608 0 14.69 15.065 14.68 14.95 1470500 14.95 up up correct
TAP.US Molson Coors Beverage Company 20260608 0 38.76 39.9 38.47 39.61 4138400 39.61 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260608 0 20.73 20.73 20.6 20.6201 62785 20.2861 down down correct
TBI.US TrueBlue Inc 20260608 0 6.62 6.78 6.56 6.66 267100 6.66 up up correct
TCI.US Transcontinental Realty Investors Inc 20260608 0 36.37 36.48 36.37 36.48 3300 36.48 up up correct
TD.US The Toronto 20260608 0 113.86 114.53 113.6 114.17 3874900 113.4159 up up correct
TDC.US Teradata Corporation 20260608 0 33.72 33.99 33.19 33.7 1554500 33.7 down down correct
TDF.US Templeton Dragon Fund Inc 20260608 0 10.82 11.225 10.6 10.66 150924 10.5126 down down correct
TDG.US TransDigm Group Incorporated 20260608 0 1238.61 1243.8101 1203.35 1206.28 270600 1206.28 down down correct
TDOC.US Teladoc Health Inc 20260608 0 7.02 7.12 6.98 7.08 2758700 7.08 up up correct
TDS.US Telephone and Data Systems Inc 20260608 0 39.1 39.66 38.82 39.23 1018200 39.1906 up up correct
TDW.US Tidewater Inc 20260608 0 73.37 74.93 73.1 74.34 629300 74.34 up up correct
TDY.US Teledyne Technologies Incorporated 20260608 0 606.52 618.69 602.5 612.38 353700 612.38 up up correct
TECK.US Teck Resources Limited 20260608 0 62.6 62.97 61.7 62.09 2226500 62.0048 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260608 0 6.36 6.45 6.31 6.35 129500 6.2525 down up incorrect
TEL.US TE Connectivity Ltd 20260608 0 213.03 213.93 201.51 205.61 3506600 205.61 down down correct
TEN.US Tenneco Inc 20260608 0 37.5 37.61 36.16 36.83 208300 35.8964 down down correct
TEO.US Telecom Argentina S.A 20260608 0 13.35 13.61 13.07 13.37 297100 13.37 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260608 0 34.35 34.95 33.07 33.26 5750400 33.26 down down correct
TEX.US Terex Corporation 20260608 0 61.27 63.06 60.75 62.7 1264700 62.7 up up correct
TFC.US Truist Financial Corporation 20260608 0 49.06 49.64 48.63 48.83 6433712 48.83 down down correct
TFII.US TFI International Inc 20260608 0 160.69 164.1 160.09 163.36 588000 162.828 up up correct
TFX.US Teleflex Incorporated 20260608 0 132.61 133.4 131.67 131.74 413300 131.74 down down correct
TG.US Tredegar Corporation 20260608 0 7.72 7.99 7.65 7.95 156600 7.95 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260608 0 29.83 30.18 29.38 29.52 396830 29.52 down down correct
TGT.US Target Corporation 20260608 0 122.03 124.15 120.77 123.97 2846200 123.97 up up correct
THC.US Tenet Healthcare Corporation 20260608 0 161.58 163.1 157.58 163.01 1582800 163.01 up up correct
THG.US The Hanover Insurance Group Inc 20260608 0 191.86 192.32 190.44 190.87 324700 189.9452 down up incorrect
THO.US Thor Industries Inc 20260608 0 75.83 78.25 75.27 77.37 1262100 76.8347 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260608 0 18.32 18.58 18.15 18.19 200800 17.8441 down down correct
THW.US Tekla World Healthcare Fund 20260608 0 12.41 12.59 12.25 12.32 114900 12.0995 down down correct
TISI.US Team Inc 20260608 0 17.55 17.93 17.46 17.57 6300 17.57 up up correct
TJX.US The TJX Companies Inc 20260608 0 159.23 162.19 159.12 159.75 7123800 159.75 up up correct
TK.US Teekay Corporation 20260608 0 11.66 11.81 11.44 11.58 498100 11.58 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260608 0 5.82 5.88 5.76 5.76 1976400 5.76 down down correct
TKR.US The Timken Company 20260608 0 133.24 136.59 132.05 134.67 1452300 134.67 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260608 0 13.7 14.55 13.65 14.07 3054100 12.9861 up up correct
TLYS.US Tilly's Inc 20260608 0 5.25 5.85 5.23 5.24 701400 5.24 down up incorrect
TM.US Toyota Motor Corporation 20260608 0 178.01 179.74 177.93 178.45 592400 178.45 up up correct
TME.US Tencent Music Entertainment Group 20260608 0 9.22 9.23 9 9.07 11390800 9.07 down down correct
TMHC.US Taylor Morrison Home Corporation 20260608 0 71.54 71.57 71.44 71.44 5636100 71.44 down down correct
TMO.US Thermo Fisher Scientific Inc 20260608 0 472.8 476.42 468.91 469.63 1939500 469.1597 down down correct
TNC.US Tennant Company 20260608 0 84.68 85.92 83.9 85.31 107200 85.31 up down incorrect
TNET.US TriNet Group Inc 20260608 0 46.26 47.33 46.08 46.75 229400 46.4761 up up correct
TNK.US Teekay Tankers Ltd 20260608 0 73.1 73.35 71.14 71.66 360200 71.66 down down correct
TNL.US Travel + Leisure Co 20260608 0 71.19 72.4 70.61 71.2 1344422 70.6196 up up correct
TOL.US Toll Brothers Inc 20260608 0 137.65 138.44 136.7701 137.16 636314 136.9195 down down correct
TOST.US Toast Inc. 20260608 0 24.64 24.76 23.94 24.1 13295500 24.1 down down correct
TPB.US Turning Point Brands Inc 20260608 0 86.96 87.721 83.87 84.29 368100 84.2052 down down correct
TPC.US Tutor Perini Corporation 20260608 0 71.69 72.69 69.63 72.13 424900 72.13 up up correct
TPL.US Texas Pacific Land Corporation 20260608 0 392 405.82 390.74 396.14 270000 396.14 up up correct
TPR.US Tapestry Inc 20260608 0 140.57 142.9 138.76 140.9 3362960 140.9 up up correct
TPTA.US TPTA 20260608 0 22.08 22.6 22.08 22.15 4000 21.8039 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260608 0 5.49 5.53 5.37 5.43 194600 5.1983 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260608 0 21.77 22.0399 21.54 21.6194 14320 21.4203 down down correct
TR.US Tootsie Roll Industries Inc 20260608 0 38.31 38.57 37.73 37.98 154400 37.8881 down down correct
TRC.US Tejon Ranch Co 20260608 0 19.21 19.36 19.13 19.17 88800 19.17 down down correct
TREX.US Trex Company Inc 20260608 0 40.24 42.7499 39.83 42.05 2935288 42.05 up down incorrect
TRGP.US Targa Resources Corp 20260608 0 265.23 268.14 262.79 264.13 702600 264.13 down down correct
TRI.US Thomson Reuters Corporation 20260608 0 84.81 85.32 83.13 83.18 1248500 83.18 down down correct
TRN.US Trinity Industries Inc 20260608 0 33.01 33.67 32.91 33.57 1215000 33.2828 up up correct
TRNO.US Terreno Realty Corporation 20260608 0 64.54 65.03 63.3 63.81 563500 63.3023 down down correct
TROX.US Tronox Holdings plc 20260608 0 7.5 7.5 7.06 7.3 2667400 7.3 down down correct
TRP.US TC Energy Corporation 20260608 0 68.59 69.54 68.06 68.25 1803200 67.6188 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20260608 0 8.5 8.53 8.29 8.33 555600 8.0956 down down correct
TRU.US TransUnion 20260608 0 70.02 70.59 68.81 68.81 1798407 68.81 down down correct
TRV.US The Travelers Companies Inc 20260608 0 299.78 303.93 296.57 296.73 1478900 295.4947 down up incorrect
TS.US Tenaris S.A 20260608 0 62.39 63.15 62.38 62.81 685300 62.81 up up correct
TSE.US Trinseo S.A 20260608 0 0.81 0.83 0.78 0.79 17081000 0.79 down down correct
TSI.US TCW Strategic Income Fund Inc 20260608 0 4.51 4.51 4.49 4.51 111300 4.4539
TSLX.US Sixth Street Specialty Lending Inc 20260608 0 17.31 17.44 17.1 17.15 633500 16.7238 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260608 0 423.77 433.81 422.53 426.8 11245400 426.0161 up up correct
TSN.US Tyson Foods Inc 20260608 0 58.13 58.59 56.7 56.99 4382200 56.99 down down correct
TSQ.US Townsquare Media Inc 20260608 0 6.52 6.66 6.44 6.56 25900 6.56 up up correct
TT.US Trane Technologies plc 20260608 0 462.82 466.16 457.21 458.92 1086000 458.92 down down correct
TTC.US The Toro Company 20260608 0 87.31 90.7 87.31 89.94 1413700 89.5452 up up correct
TTE.US TotalEnergies SE 20260608 0 89.38 89.93 88.43 88.63 1291900 85.4518 down down correct
TTI.US TETRA Technologies Inc 20260608 0 9.35 9.96 9.35 9.92 1219400 9.92 up up correct
TU.US TELUS Corporation 20260608 0 12.27 12.35 12.08 12.17 5475100 11.8722 down down correct
TUYA.US Tuya Inc 20260608 0 1.95 1.955 1.92 1.93 451145 1.93 down down correct
TV.US Grupo Televisa S.A.B 20260608 0 2.69 2.69 2.61 2.63 1030600 2.63 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260608 0 23.87 23.92 23.85 23.875 3528 23.875 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260608 0 23.46 23.495 23.45 23.46 8477 23.46
TWI.US Titan International Inc 20260608 0 7.38 7.54 7.32 7.39 342200 7.39 up down incorrect
TWLO.US Twilio Inc 20260608 0 225.63 227.5 212.01 212.54 2957100 212.54 down up incorrect
TWN.US The Taiwan Fund Inc 20260608 0 94.69 97.7 93.65 94.14 63500 94.14 down down correct
TWO.US Two Harbors Investment Corp 20260608 0 12.39 12.4 12.335 12.36 1145829 12.0197 down down correct
TX.US Ternium S.A 20260608 0 48.46 48.56 47.44 47.7 225100 47.7 down down correct
TXT.US Textron Inc 20260608 0 91.09 92.1 90.59 91.43 1164200 91.4105 up up correct
TY.US Tri 20260608 0 34.8 35.21 34.45 34.58 12500 33.7806 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20260608 0 43.5 43.78 42.88 42.88 268300 42.4272 down up incorrect
TYL.US Tyler Technologies Inc 20260608 0 307.33 308.85 301.16 303.77 640225 303.77 down up incorrect
U.US Unity Software Inc 20260608 0 29.5 29.89 28.74 28.8 6333700 28.8 down up incorrect
UA.US Under Armour Inc 20260608 0 5.33 5.6 5.32 5.5 2255001 5.5 up down incorrect
UAA.US Under Armour Inc 20260608 0 5.49 5.77 5.45 5.67 5051200 5.67 up up correct
UAN.US CVR Partners LP 20260608 0 118.5 120.19 116.21 116.21 54663 116.21 down down correct
UBER.US Uber Technologies Inc 20260608 0 70.41 70.935 69.97 70.06 18636000 70.06 down down correct
UBS.US UBS Group AG 20260608 0 47.39 47.63 47.19 47.29 2427000 47.29 down down correct
UDR.US UDR Inc 20260608 0 39.27 39.35 38.58 38.61 3738200 38.472 down down correct
UE.US Urban Edge Properties 20260608 0 22.91 23.075 22.78 22.96 583976 22.7584 up down incorrect
UFI.US Unifi Inc 20260608 0 4.18 4.29 4.1 4.12 39600 4.12 down up incorrect
UGI.US UGI Corporation 20260608 0 34.85 35.09 34.54 34.7 1017600 34.3285 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260608 0 22.95 23.06 22.7844 22.8791 14106 22.8296 down down correct
UGP.US Ultrapar Participações S.A 20260608 0 4.84 4.84 4.72 4.76 2871400 4.76 down down correct
UHS.US Universal Health Services Inc 20260608 0 145.17 145.43 140.08 142.87 1379200 142.87 down down correct
UHT.US Universal Health Realty Income Trust 20260608 0 40.87 40.87 38.42 39.12 213000 38.3519 down down correct
UI.US Ubiquiti Inc 20260608 0 572.93 590.23 565.33 572.77 165100 572.77 down down correct
UIS.US Unisys Corporation 20260608 0 4.09 4.11 3.95 3.98 841000 3.98 down down correct
UL.US Unilever PLC 20260608 0 55.95 56.3 55.75 56.09 4972400 56.09 up up correct
UMC.US United Microelectronics Corporation 20260608 0 20.29 20.575 19.65 20 16800830 19.6542 down down correct
UMH.US UMH Properties Inc 20260608 0 15.26 15.35 15.1 15.12 441400 15.12 down down correct
UNF.US UniFirst Corporation 20260608 0 267.83 271.615 263.74 264.07 198442 264.07 down down correct
UNFI.US United Natural Foods Inc 20260608 0 55.55 57.02 51.05 51.64 1187000 51.64 down down correct
UNH.US UnitedHealth Group Incorporated 20260608 0 397.13 408.71 394.99 406.57 6963200 404.2611 up down incorrect
UNM.US Unum Group 20260608 0 86.34 87.81 86.01 87.02 1423162 86.5117 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20260608 0 22.31 22.4 22.1 22.24 19300 22.24 down down correct
UNP.US Union Pacific Corporation 20260608 0 271.78 274 268.39 268.67 2424400 268.67 down down correct
UP.US Wheels Up Experience Inc 20260608 0 7.41 7.52 7.14 7.19 49000 7.19 down down correct
UPS.US United Parcel Service Inc 20260608 0 109.27 109.36 107.62 107.7 4544500 107.7 down down correct
URI.US United Rentals Inc 20260608 0 1065.5 1093.97 1062.24 1084.05 454100 1084.05 up up correct
USA.US Liberty All 20260608 0 5.79 5.8 5.74 5.8 1282899 5.6354 up up correct
USAC.US USA Compression Partners LP 20260608 0 27.91 28.43 27.72 27.84 60100 27.84 down down correct
USB.US U.S. Bancorp 20260608 0 55.59 56.11 55.18 55.35 7240700 54.8803 down down correct
USDP.US USD Partners LP 20260608 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260608 0 85 86.98 84.475 86.79 3594900 86.79 up up correct
USNA.US USANA Health Sciences Inc 20260608 0 18.22 18.82 17.97 18.7 95900 18.7 up up correct
USPH.US U.S. Physical Therapy Inc 20260608 0 63.14 63.68 61.06 61.3 218900 61.3 down down correct
USX.US U.S. Xpress Enterprises Inc 20260608 0 23.8 23.8 23.65 23.65 300 23.65 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260608 0 27.29 27.34 27.03 27.09 337100 26.7654 down down correct
UTI.US Universal Technical Institute Inc 20260608 0 43.8 44.39 42.46 42.96 566000 42.96 down down correct
UTL.US Unitil Corporation 20260608 0 51.08 51.51 50.22 50.63 139800 50.63 down down correct
UVE.US Universal Insurance Holdings Inc 20260608 0 37.04 37.17 36.44 36.57 307800 36.57 down up incorrect
UVV.US Universal Corporation 20260608 0 53.76 54.22 52.74 52.75 212500 51.9018 down up incorrect
UWMC.US WS 20260608 0 2.61 2.655 2.47 2.56 23367163 2.56 down down correct
UZD.US UZD 20260608 0 18.92 19.15 18.56 18.75 14100 18.75 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260608 0 16.8 16.8 16.695 16.77 2500 16.77 down down correct
UZF.US UZF 20260608 0 16.68 16.865 16.68 16.8 2768 16.8 up up correct
V.US Visa Inc 20260608 0 321.35 323.92 318.43 319.67 5582000 319.67 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260608 0 88.69 90.85 86.97 89.51 526600 89.51 up up correct
VAL.US WT 20260608 0 14.8 16.3 14.8 16.3 4498 16.3 up up correct
VALE.US Vale S.A. 20260608 0 15.17 15.2 14.87 14.99 21397400 14.99 down down correct
VATE.US Innovate Corp 20260608 0 18.79 19.29 16.71 19.1 103700 19.1 up up correct
VBF.US Invesco Bond Fund 20260608 0 14.92 15.01 14.86 14.88 89900 14.747 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260608 0 10.7 10.7 10.62 10.63 83900 10.502 down down correct
VEEV.US Veeva Systems Inc 20260608 0 171.69 172.55 166.94 167.24 2025500 167.24 down down correct
VEL.US Velocity Financial Inc 20260608 0 17.34 17.635 17.19 17.19 99000 17.19 down down correct
VET.US Vermilion Energy Inc 20260608 0 11.53 11.71 11.47 11.62 1719800 11.5189 up up correct
VFC.US V.F. Corporation 20260608 0 16.4 16.69 16.23 16.62 6756900 16.5321 up up correct
VGI.US Virtus Global Multi 20260608 0 7.32 7.4 7.32 7.35 37000 7.1934 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260608 0 10.09 10.09 10 10.02 215600 9.8952 down down correct
VHC.US VirnetX Holding Corp 20260608 0 14.53 15.15 13.84 13.9 7300 13.9 down down correct
VHI.US Valhi Inc 20260608 0 14.15 14.21 13.93 14.14 5700 14.14 down down correct
VICI.US VICI Properties Inc 20260608 0 27.69 27.86 27.315 27.4 6418700 26.9472 down down correct
VIPS.US Vipshop Holdings Limited 20260608 0 13.6 13.93 13.6 13.7 2413116 13.7 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260608 0 75.66 76.18 73.18 73.96 621500 73.96 down down correct
VIV.US Telefônica Brasil S.A 20260608 0 12.69 12.89 12.66 12.81 880300 12.7882 up up correct
VKQ.US Invesco Municipal Trust 20260608 0 9.73 9.76 9.72 9.73 156600 9.6069
VLN.US Valens 20260608 0 2.31 2.39 2.19 2.25 5545800 2.25 down down correct
VLO.US Valero Energy Corporation 20260608 0 260 264.01 254.89 258.39 3043200 258.39 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260608 0 7.43 7.44 7.27 7.33 185600 7.33 down down correct
VLT.US Invesco High Income Trust II 20260608 0 10.37 10.42 10.37 10.41 7400 10.2279 up up correct
VMC.US Vulcan Materials Company 20260608 0 279.23 280.7 269.53 269.98 1249700 269.98 down down correct
VMI.US Valmont Industries Inc 20260608 0 537.5 537.65 525.75 535.64 223745 534.9332 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260608 0 9.71 9.71 9.64 9.67 272000 9.5464 down down correct
VNCE.US Vince Holding Corp 20260608 0 4.49 4.91 4.46 4.67 243400 4.67 up up correct
VNO.US Vornado Realty Trust 20260608 0 35.74 36.29 35.38 36.2 2055400 36.2 up up correct
VNT.US Vontier Corporation 20260608 0 28.06 28.75 27.825 28.41 1970400 28.41 up up correct
VOC.US VOC Energy Trust 20260608 0 2.89 2.91 2.83 2.87 57000 2.87 down up incorrect
VOYA.US Voya Financial Inc 20260608 0 88.81 90.52 87.5 88.48 1771200 88.48 down up incorrect
VPG.US Vishay Precision Group Inc 20260608 0 123.22 123.22 115.23 119.96 399100 119.96 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260608 0 11.23 11.26 11.12 11.22 9300 11.0875 down up incorrect
VRT.US Vertiv Holdings Co 20260608 0 309.25 310.607 300.22 300.57 4790000 300.5075 down up incorrect
VSH.US Vishay Intertechnology Inc 20260608 0 59.6 59.77 54.56 57.22 8574536 57.1252 down down correct
VST.US Vistra Corp 20260608 0 148.31 149.3 146.38 146.9 3327700 146.6989 down down correct
VTEX.US VTEX 20260608 0 3.62 3.66 3.505 3.53 1021800 3.53 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260608 0 11.16 11.16 11.02 11.02 9500 10.8863 down down correct
VTOL.US Bristow Group Inc 20260608 0 42.09 43.13 41.97 43 200400 43 up up correct
VTR.US Ventas Inc 20260608 0 81.78 82.1 78.85 79.62 3166682 79.1564 down down correct
VVR.US Invesco Senior Income Trust 20260608 0 3 3.04 3 3.01 517800 2.9519 up up correct
VVV.US Valvoline Inc 20260608 0 35.53 36.97 35.49 36.18 2742700 36.18 up up correct
VZ.US Verizon Communications Inc 20260608 0 45.3 45.83 45.1 45.44 18994700 44.6784 up up correct
W.US Wayfair Inc 20260608 0 68 69.85 66.75 67.15 2628400 67.15 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260608 0 262.92 265.18 259.23 259.63 657700 259.63 down down correct
WAL.US Western Alliance Bancorporation 20260608 0 80.28 81.29 79.87 80.01 835300 80.01 down down correct
WAT.US Waters Corporation 20260608 0 370.13 377.51 362.86 363.34 789900 363.34 down down correct
WBS.US Webster Financial Corporation 20260608 0 72.56 72.79 72.22 72.35 2630864 72.35 down down correct
WCC.US WESCO International Inc 20260608 0 359.05 361.76 351.74 353.23 683200 352.7169 down down correct
WCN.US Waste Connections Inc 20260608 0 153.95 156.41 153.68 153.71 2076200 153.71 down down correct
WD.US Walker & Dunlop Inc 20260608 0 51.56 52.78 51.04 51.79 328600 51.79 up up correct
WDH.US Waterdrop Inc 20260608 0 1.4 1.42 1.4 1.4 120425 1.4
WDI.US Western Asset Diversified Income Fund 20260608 0 13.2 13.355 13.15 13.17 284400 12.8796 down down correct
WEA.US Western Asset Premier Bond Fund 20260608 0 10.47 10.59 10.43 10.53 36500 10.3903 up down incorrect
WEAV.US Weave Communications Inc. 20260608 0 5.66 5.74 5.58 5.67 744491 5.67 up down incorrect
WEC.US WEC Energy Group Inc 20260608 0 112.88 113.17 111.2 111.25 1694400 111.25 down down correct
WELL.US Welltower Inc 20260608 0 207.12 208.24 198.97 200 2905600 200 down down correct
WES.US Western Midstream Partners LP 20260608 0 44.46 44.76 43.75 44.36 999500 44.36 down down correct
WEX.US WEX Inc 20260608 0 147.64 150.695 144.86 147.55 458344 147.55 down down correct
WF.US Woori Financial Group Inc 20260608 0 58.54 58.76 57.43 58.29 248500 58.29 down down correct
WFC.US Wells Fargo & Company 20260608 0 81.81 82.54 80.83 80.96 11481200 80.96 down down correct
WFG.US West Fraser Timber Co. Ltd 20260608 0 65.54 65.62 64.36 64.93 266633 64.6305 down down correct
WGO.US Winnebago Industries Inc 20260608 0 27.77 28.32 27.63 27.96 528500 27.6202 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260608 0 81.4 81.96 79.43 79.59 1139100 79.1589 down down correct
WHD.US Cactus Inc 20260608 0 57.51 59.39 57.51 59.38 695900 59.38 up up correct
WHG.US Westwood Holdings Group Inc 20260608 0 17.21 17.44 16.67 17.03 10400 17.03 down down correct
WHR.US Whirlpool Corporation 20260608 0 39.03 40.04 38.7 39.56 2174000 39.56 up up correct
WIA.US Western Asset Inflation 20260608 0 8.08 8.08 8.06 8.07 36600 7.9657 down down correct
WIT.US Wipro Limited 20260608 0 2.03 2.21 2.03 2.18 14700000 2.18 up up correct
WIW.US Western Asset Inflation 20260608 0 8.45 8.48 8.43 8.45 266000 8.323
WK.US Workiva Inc 20260608 0 48.78 48.86 47.76 48.3 902800 48.3 down down correct
WLK.US Westlake Chemical Corporation 20260608 0 84.38 85.78 83.75 85.26 914800 85.26 up up correct
WLKP.US Westlake Chemical Partners LP 20260608 0 23.14 23.55 22.937 23.32 27600 23.32 up up correct
WM.US Waste Management Inc 20260608 0 218.9 220.9 215.87 216.14 1694400 216.14 down down correct
WMB.US The Williams Companies Inc 20260608 0 72.34 72.57 71.22 71.59 4499800 71.0652 down down correct
WMK.US Weis Markets Inc 20260608 0 78.66 80.41 78.55 79.68 164200 79.68 up up correct
WMS.US Advanced Drainage Systems Inc 20260608 0 132.1 132.25 129.85 130.51 1056700 130.51 down down correct
WMT.US Walmart Inc 20260608 0 118.25 120.18 118.15 119.83 19514100 119.83 up up correct
WNC.US Wabash National Corporation 20260608 0 7.46 7.915 7.45 7.76 1099360 7.7131 up up correct
WOLF.US Wolfspeed Inc 20260608 0 60.17 60.8 53.8 55.42 5762700 55.42 down down correct
WOR.US Worthington Industries Inc 20260608 0 57.46 58.62 56.43 57.84 156938 57.6559 up up correct
WPC.US W. P. Carey Inc 20260608 0 74.99 75.14 73.6035 73.95 1679874 73.0042 down up incorrect
WPM.US Wheaton Precious Metals Corp 20260608 0 116.5 117.5 114.49 114.87 2229000 114.87 down down correct
WPP.US WPP plc 20260608 0 17.46 17.68 17.38 17.46 252600 17.46
WRB.US W. R. Berkley Corporation 20260608 0 67.8 68.11 66.72 66.75 2306800 66.1535 down down correct
WRBY.US Warby Parker Inc. 20260608 0 23.5 24.07 23.11 23.51 3637800 23.51 up up correct
WSM.US Williams 20260608 0 203.07 208.3 201.64 202.49 949000 201.8162 down up incorrect
WSO.US Watsco Inc 20260608 0 370.15 377.6 367.83 371.84 319900 368.6712 up up correct
WSR.US Whitestone REIT 20260608 0 19.1 19.1 19.04 19.07 267363 18.9276 down down correct
WST.US West Pharmaceutical Services Inc 20260608 0 317.43 322.59 315.24 319.75 594600 319.75 up up correct
WTI.US W&T Offshore Inc 20260608 0 3.84 3.97 3.8 3.95 3228700 3.95 up up correct
WTM.US White Mountains Insurance Group Ltd 20260608 0 2060 2070 2020.03 2023.7 29200 2023.7 down up incorrect
WTRG.US Essential Utilities Inc 20260608 0 37.06 37.32 36.6 36.65 1171300 36.65 down down correct
WTS.US Watts Water Technologies Inc 20260608 0 315.27 320.18 312.15 315.49 250211 315.49 up up correct
WTTR.US Select Energy Services Inc 20260608 0 18.49 18.835 18.45 18.5 1572600 18.5 up up correct
WU.US The Western Union Company 20260608 0 7.47 7.47 7.25 7.36 12400860 7.1291 down down correct
WWW.US Wolverine World Wide Inc 20260608 0 16.01 17 15.9 16.8 986959 16.6984 up up correct
WY.US Weyerhaeuser Company 20260608 0 24.32 24.4826 24.045 24.07 4698997 24.07 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260608 0 18.08 18.33 18.08 18.25 61500 17.7922 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260608 0 18.55 18.73 18.32 18.33 1178100 18.2056 down down correct
XOM.US Exxon Mobil Corporation 20260608 0 151.16 153.81 150.9 151.75 13870900 151.75 up up correct
XPEV.US XPeng Inc 20260608 0 15.96 16.305 15.815 15.83 4877700 15.83 down down correct
XPO.US XPO Logistics Inc 20260608 0 220.51 227.845 219.095 224.66 2036524 224.66 up up correct
XPOF.US Xponential Fitness Inc. 20260608 0 5.42 5.62 5.34 5.51 267900 5.51 up up correct
XPRO.US Frank’s International NV 20260608 0 15.67 17.18 15.67 16.94 1449900 16.94 up up correct
XYF.US X Financial 20260608 0 4.8 4.99 4.8 4.84 143700 4.84 up up correct
XYL.US Xylem Inc 20260608 0 109.34 111.1 109.17 109.52 1662100 109.52 up up correct
YALA.US Yalla Group Limited 20260608 0 5.27 5.395 5.26 5.34 339900 5.34 up up correct
YELP.US Yelp Inc 20260608 0 22.78 23.28 22.55 22.96 1018300 22.96 up up correct
YETI.US YETI Holdings Inc 20260608 0 47.16 48.88 46.68 47.67 1660400 47.67 up up correct
YEXT.US Yext Inc 20260608 0 3.86 3.935 3.815 3.9 864800 3.9 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260608 0 8.68 8.73 8.32 8.35 5994000 8.2691 down down correct
YOU.US Clear Secure Inc. 20260608 0 54.07 55.74 53 54.98 1097300 54.825 up up correct
YPF.US YPF Sociedad Anónima 20260608 0 54.25 54.79 53.5 53.54 1326900 53.54 down down correct
YRD.US Yiren Digital Ltd 20260608 0 1.2 1.27 1.2 1.2 102600 1.2
YSG.US Yatsen Holding Limited 20260608 0 2.69 2.9497 2.69 2.91 165159 2.91 up down incorrect
YUM.US Yum! Brands Inc 20260608 0 149.75 150.7 147.16 147.37 2426000 147.37 down down correct
YUMC.US Yum China Holdings Inc 20260608 0 42.79 43.115 42.32 42.33 1786100 42.33 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260608 0 87.4 88.35 86.74 87.27 1645500 87.0387 down down correct
ZEPP.US Zepp Health Corporation 20260608 0 6.32 6.5596 6.0708 6.18 272886 6.18 down down correct
ZETA.US Zeta Global Holdings Corp. 20260608 0 21.97 22.17 21.41 21.76 5984600 21.76 down down correct
ZH.US Zhihu Inc 20260608 0 3.11 3.295 3.08 3.26 220200 3.26 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260608 0 25.48 25.73 25.09 25.56 663200 25.56 up down incorrect
ZIP.US ZipRecruiter Inc 20260608 0 3.19 3.325 3.16 3.21 343300 3.21 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260608 0 22.41 22.415 22.085 22.1 1151400 22.1 down down correct
ZTR.US Virtus Total Return Fund Inc 20260608 0 6.62 6.71 6.62 6.63 153100 6.5238 up up correct
ZTS.US Zoetis Inc 20260608 0 79.56 79.67 77.7 78.82 5432100 78.2744 down down correct
ZVIA.US Zevia PBC 20260608 0 1.41 1.46 1.39 1.41 694600 1.41
ZWS.US Zurn Water Solutions Corp 20260608 0 47.56 47.88 47.19 47.22 619200 47.22 down down correct
ZYME.US Zymeworks Inc 20260608 0 23.92 24.3 23.7 23.93 553200 23.93 up up correct

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