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2026/06/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260609 0 134.25 137.64 134.25 135.48 2308300 135.2199 up up correct
AA.US Alcoa Corporation 20260609 0 74.54 74.54 69.318 72.41 4386539 72.41 down down correct
AAP.US Advance Auto Parts Inc 20260609 0 59.03 61.34 58.21 60.04 1813000 59.7671 up up correct
AAT.US American Assets Trust Inc 20260609 0 24.21 24.67 24.19 24.42 527800 24.42 up up correct
AB.US AllianceBernstein Holding L.P 20260609 0 36.78 37.29 36.78 36.98 252400 36.98 up up correct
ABBV.US AbbVie Inc 20260609 0 224.8 227.14 221.72 225.42 4257921 223.8268 up up correct
ABEV.US Ambev S.A 20260609 0 3.13 3.15 3.1 3.12 26701000 3.1111 down down correct
ABG.US Asbury Automotive Group Inc 20260609 0 195.35 202.1 195.35 201.04 217100 201.04 up up correct
ABM.US ABM Industries Incorporated 20260609 0 42.68 44.26 42.68 44.22 862600 43.9321 up up correct
ABR.US PD 20260609 0 16.1 16.16 16.02 16.16 9777 15.7629 up up correct
ABT.US Abbott Laboratories 20260609 0 90.73 92.02 90.13 91.25 14109600 90.6038 up down incorrect
ACA.US Arcosa Inc 20260609 0 125.66 127.57 123.94 127.34 350317 127.2961 up up correct
ACCO.US ACCO Brands Corporation 20260609 0 3.91 4.03 3.9 3.98 628300 3.98 up up correct
ACH.US Aluminum Corporation of China Limited 20260609 0 2.54 2.72 2.54 2.67 475100 2.67 up up correct
ACHR.US WS 20260609 0 5.77 5.875 5.2 5.32 56978330 5.32 down down correct
ACI.US Albertsons Companies Inc 20260609 0 16.08 16.2 15.63 15.66 6995800 15.4273 down down correct
ACM.US AECOM 20260609 0 71.03 72.61 69.85 71.29 1004000 70.9734 up up correct
ACN.US Accenture plc 20260609 0 173.46 176.36 170.33 173.47 4426900 171.4089 up up correct
ACP.US PA 20260609 0 19.67 19.82 19.65 19.82 1259 19.4915 up up correct
ACR.US PD 20260609 0 22.28 22.45 22.28 22.442 1090 21.9362 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260609 0 4.89 5.02 4.88 4.97 401610 4.8058 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260609 0 27.25 28.3 26.52 27.22 14000 26.871 down down correct
ADC.US P 20260609 0 17.07 17.12 17.01 17.04 5374 17.04 down down correct
ADCT.US ADC Therapeutics SA 20260609 0 0.97 1.16 0.97 1.1 8628894 1.1 up up correct
ADM.US Archer 20260609 0 80 80.38 79.07 80.12 2951600 80.12 up up correct
ADNT.US Adient plc 20260609 0 22.68 22.92 21.61 21.97 1302800 21.97 down down correct
ADT.US ADT Inc 20260609 0 6.72 6.79 6.655 6.76 9396800 6.7045 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260609 0 25 25.2 24.26 24.7 263600 24.7 down down correct
AEE.US Ameren Corporation 20260609 0 106.89 108.58 106.14 107.99 1328618 107.99 up up correct
AEFC.US AEFC 20260609 0 18.99 19.04 18.9 18.91 17300 18.91 down down correct
AEG.US Aegon N.V 20260609 0 8.35 8.38 8.23 8.32 7344900 8.0827 down up incorrect
AEM.US Agnico Eagle Mines Limited 20260609 0 163.71 164.01 154.46 159.93 2892100 159.93 down down correct
AEO.US American Eagle Outfitters Inc 20260609 0 17.56 18.12 17.13 17.57 4722000 17.4383 up up correct
AER.US AerCap Holdings N.V 20260609 0 137.76 139.5 135.67 139.02 1493900 139.02 up up correct
AES.US The AES Corporation 20260609 0 14.7 14.72 14.62 14.66 11579500 14.66 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260609 0 11.16 11.24 11.14 11.24 42000 11.1911 up up correct
AFG.US American Financial Group Inc 20260609 0 131.47 133.7 130.31 131.28 488500 130.4615 down down correct
AFGB.US American Financial Group Inc 20260609 0 20.64 20.86 20.64 20.722 5412 20.355 up up correct
AFGC.US American Financial Group Inc 20260609 0 17.75 17.78 17.67 17.73 17600 17.73 down down correct
AFGD.US American Financial Group Inc 20260609 0 19.648 19.648 19.39 19.39 4200 19.39 down down correct
AFGE.US American Financial Group Inc 20260609 0 15.965 15.975 15.92 15.92 5900 15.92 down down correct
AFL.US Aflac Incorporated 20260609 0 115.1 116.57 114.42 115.61 2787700 115.61 up down incorrect
AG.US First Majestic Silver Corp 20260609 0 17.36 17.43 15.66 16.54 17423400 16.54 down down correct
AGCO.US AGCO Corporation 20260609 0 117.37 118.63 111.05 113.14 1183400 113.14 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260609 0 12.34 12.37 12 12.17 96900 11.9338 down down correct
AGI.US Alamos Gold Inc 20260609 0 36.31 36.35 33.62 35 5539900 34.9576 down down correct
AGL.US agilon health inc 20260609 0 95.65 104.5471 94.25 102.16 235023 102.16 up down incorrect
AGM.US PG 20260609 0 17.53 17.6299 17.52 17.566 10764 17.2638 up down incorrect
AGO.US Assured Guaranty Ltd 20260609 0 75.04 75.84 74.88 75.35 317200 75.35 up up correct
AGRO.US Adecoagro S.A 20260609 0 11.38 11.47 10.96 11.29 1050400 11.29 down down correct
AGX.US Argan Inc 20260609 0 632.97 639.97 576.37 613.93 383400 613.4271 down down correct
AHL.US PE 20260609 0 19.51 19.65 19.51 19.6474 11145 19.2939 up up correct
AHT.US PI 20260609 0 4 4.03 3.9001 4.02 7985 4.02 up up correct
AI.US C3.ai Inc 20260609 0 10.5 11.09 10.095 10.79 8217000 10.79 up up correct
AIN.US Albany International Corp 20260609 0 70.03 71.27 67.7 69.52 229800 69.52 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260609 0 26.52 27 25.75 26.13 94400 25.7819 down down correct
AIR.US AAR Corp 20260609 0 116.44 120.57 113.54 120.13 328500 120.13 up down incorrect
AIT.US Applied Industrial Technologies Inc 20260609 0 318.34 324.34 316.12 322.81 225951 322.81 up up correct
AIV.US Apartment Investment and Management Company 20260609 0 2.98 3 2.885 2.92 2273265 2.92 down down correct
AIZ.US Assurant Inc 20260609 0 252.83 253.94 248.81 250.99 433700 250.99 down down correct
AIZN.US Assurant Inc 20260609 0 19.08 19.08 18.905 18.99 7800 18.6622 down down correct
AJG.US Arthur J. Gallagher & Co 20260609 0 214.55 219.52 212.56 217.05 1950600 217.05 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260609 0 9.14 9.8188 8.73 8.73 4829 8.73 down up incorrect
AKO.US B 20260609 0 27.16 28 26.01 26.61 13465 26.61 down up incorrect
AKR.US Acadia Realty Trust 20260609 0 22.41 22.9 22.4 22.53 1291200 22.3198 up up correct
ALB.US Albemarle Corporation 20260609 0 155.44 156.68 147.7 152.79 2583100 152.401 down down correct
ALC.US Alcon AG 20260609 0 66.98 68 66.96 67.9 1469700 67.9 up up correct
ALG.US Alamo Group Inc 20260609 0 151.97 156 150.93 152.96 137500 152.6404 up up correct
ALIT.US Alight Inc 20260609 0 0.74 0.758 0.69 0.697 1618645 13.94 down down correct
ALK.US Alaska Air Group Inc 20260609 0 43.2 45.47 42.5 45.13 5727500 45.13 up up correct
ALL.US The Allstate Corporation 20260609 0 215.76 219.53 214.26 217.18 1459400 217.18 up up correct
ALLE.US Allegion plc 20260609 0 129.13 131.27 128.94 131.05 1373300 130.512 up up correct
ALSN.US Allison Transmission Holdings Inc 20260609 0 117.06 119.49 114.34 117.91 829200 117.91 up up correct
ALTG.US PA 20260609 0 25.14 25.2 25.14 25.2 567 24.5833 up up correct
ALV.US Autoliv Inc 20260609 0 129.11 129.74 123.44 126.14 1150927 126.14 down down correct
ALX.US Alexander's Inc 20260609 0 268.3 270.51 264.95 265.84 113800 265.84 down down correct
AM.US Antero Midstream Corporation 20260609 0 21.25 21.465 21.045 21.26 1371900 21.26 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20260609 0 3.96 4.085 3.96 4.07 1503800 3.9695 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20260609 0 1.8 2.01 1.79 1.94 39785000 1.94 up down incorrect
AMCR.US Amcor plc 20260609 0 38.42 38.99 38.01 38.83 3614500 38.83 up down incorrect
AME.US AMETEK Inc 20260609 0 228.02 231.93 225.54 229.8 1459500 229.456 up up correct
AMG.US Affiliated Managers Group Inc 20260609 0 339.58 348.15 333.01 342.12 362700 342.12 up up correct
AMH.US PH 20260609 0 23.96 23.96 23.77 23.8799 5520 23.4959 down down correct
AMN.US AMN Healthcare Services Inc 20260609 0 31.06 32.42 30.12 30.33 946200 30.33 down down correct
AMP.US Ameriprise Financial Inc 20260609 0 451.53 455.15 442.55 449.19 480900 449.19 down down correct
AMPY.US Amplify Energy Corp 20260609 0 4.48 4.5 4.36 4.42 771000 4.42 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20260609 0 201.4 201.4 188.58 193.58 218700 193.58 down up incorrect
AMRC.US Ameresco Inc 20260609 0 27.92 28.52 25.93 26.93 727400 26.93 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260609 0 13.9 14.74 13.79 14.69 2424100 14.69 up up correct
AMT.US American Tower Corporation (REIT) 20260609 0 189.16 193.93 188.73 190.83 2665700 189.0256 up up correct
AMWL.US American Well Corporation 20260609 0 8.84 8.84 8.19 8.5 123200 8.5 down down correct
AMX.US América Móvil S.A.B. de C.V 20260609 0 25.15 25.42 24.94 25.27 1130229 24.9712 up up correct
AN.US AutoNation Inc 20260609 0 188.62 195.22 188 195 343600 195 up up correct
ANET.US Arista Networks Inc 20260609 0 157.75 158.99 145.32 152.16 7334100 152.16 down down correct
ANF.US Abercrombie & Fitch Co 20260609 0 81.1 84.79 81.1 83.67 1927400 83.67 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260609 0 10.22 10.28 9.94 10.16 558100 9.9484 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260609 0 8.19 8.38 8.17 8.34 221300 8.34 up up correct
AON.US Aon plc 20260609 0 324.87 333.07 321.55 331.59 1956215 331.59 up up correct
AOS.US A. O. Smith Corporation 20260609 0 57.75 59.26 57.5 59.23 1798800 59.23 up up correct
AP.US Ampco 20260609 0 10.87 11.14 10.01 10.44 103300 10.44 down down correct
APAM.US Artisan Partners Asset Management Inc 20260609 0 35.15 36.14 34.87 35.22 1448400 35.22 up up correct
APD.US Air Products and Chemicals Inc 20260609 0 278.82 283.14 278.02 282.98 1314200 281.233 up up correct
APG.US APi Group Corporation 20260609 0 42.83 44.32 42.33 43.68 3210000 43.68 up up correct
APH.US Amphenol Corporation 20260609 0 147.46 154.92 145.22 154.07 15432093 153.8379 up up correct
APLE.US Apple Hospitality REIT Inc 20260609 0 15.8 16 15.695 15.92 2415400 15.8446 up up correct
AQN.US Algonquin Power & Utilities Corp 20260609 0 5.94 6.01 5.92 5.94 3988600 5.8753
AQNB.US AQNB 20260609 0 25.95 26.1 25.92 25.99 42600 25.4828 up down incorrect
AR.US Antero Resources Corporation 20260609 0 35.33 35.47 34.27 34.66 4728000 34.66 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260609 0 8.32 8.48 8.23 8.29 1067000 8.2201 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260609 0 12.46 12.63 12.41 12.52 75000 12.2952 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260609 0 50.66 55.14 50.66 52.95 4013900 52.2642 up up correct
ARES.US Ares Management Corporation 20260609 0 128.1 131.92 126.93 130.61 2100700 129.3074 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260609 0 10.87 11 10.87 11 993400 4.5603 up down incorrect
ARL.US American Realty Investors Inc 20260609 0 14.83 15.5 14.71 15 14800 15 up down incorrect
ARLO.US Arlo Technologies Inc 20260609 0 12.64 12.91 12.48 12.77 994300 12.77 up up correct
ARMK.US Aramark 20260609 0 53.22 54.36 53.22 53.77 1960300 53.77 up up correct
AROC.US Archrock Inc 20260609 0 35.09 35.41 34.55 35.17 1289000 35.17 up down incorrect
ARR.US PC 20260609 0 21 21 20.93 20.9995 14670 20.7085 down down correct
ARW.US Arrow Electronics Inc 20260609 0 223 225 210.09 219.4 594000 219.4 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260609 0 56.62 57.7 53.77 54.56 144700 54.56 down down correct
ASAN.US Asana Inc 20260609 0 7.58 7.795 7.165 7.54 6026500 7.54 down down correct
ASB.US PF 20260609 0 19.64 19.7826 19.64 19.645 7448 19.645 up up correct
ASC.US Ardmore Shipping Corporation 20260609 0 16.43 16.64 16.26 16.47 664700 16.47 up up correct
ASG.US Liberty All 20260609 0 5.23 5.31 5.09 5.25 365100 5.1329 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260609 0 22.6 22.625 22.01 22.05 481900 21.6275 down down correct
ASGN.US ASGN Incorporated 20260609 0 20 20.66 19.7301 20.52 807430 20.52 up up correct
ASH.US Ashland Global Holdings Inc 20260609 0 58.47 63.12 57.28 62.5 2555806 62.5 up up correct
ASIX.US AdvanSix Inc 20260609 0 21.63 21.8 21.02 21.5 209200 21.5 down down correct
ASPN.US Aspen Aerogels Inc 20260609 0 5.72 5.788 5.16 5.52 1663900 5.52 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260609 0 281.82 286.58 275.2 278.13 59200 278.13 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260609 0 36.52 36.94 32.73 35.08 18016200 34.7306 down down correct
ATC.US Atotech Limited 20260609 0 20.7804 20.7804 20.7804 20.7804 6 20.1914
ATEN.US A10 Networks Inc 20260609 0 30.98 31.26 29.83 30.95 1373400 30.95 down down correct
ATH.US PD 20260609 0 16.26 16.3 16.195 16.21 78998 15.907 down down correct
ATHM.US Autohome Inc 20260609 0 17.61 17.82 16.88 17.26 920900 16.6633 down down correct
ATI.US Allegheny Technologies Incorporated 20260609 0 183.26 189.7 177.34 187.13 2210300 187.13 up down incorrect
ATKR.US Atkore Inc 20260609 0 81.24 83.065 77.34 80.78 413100 80.78 down down correct
ATO.US Atmos Energy Corporation 20260609 0 168.29 168.92 166.69 167.62 1793900 167.62 down down correct
ATR.US AptarGroup Inc 20260609 0 113.28 116.15 112.67 115.9 444400 115.9 up up correct
AU.US AngloGold Ashanti Limited 20260609 0 86.19 87.19 81.47 84.43 2979300 84.43 down down correct
AUST.US Austin Gold Corp. 20260609 0 1.261 1.32 1.245 1.25 164000 1.25 down down correct
AVA.US Avista Corporation 20260609 0 42.23 42.58 41.95 42.06 764800 42.06 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260609 0 4.94 5.12 4.92 5.09 247500 5.0761 up up correct
AVB.US AvalonBay Communities Inc 20260609 0 187.24 188.97 185.43 186.85 1293900 185.1235 down down correct
AVD.US American Vanguard Corporation 20260609 0 2.72 3.15 2.7 2.99 1044500 2.99 up up correct
AVK.US Advent Convertible and Income Fund 20260609 0 12.69 12.83 12.48 12.67 118200 12.441 down down correct
AVNS.US Avanos Medical Inc 20260609 0 25.06 25.08 25 25.03 703000 25.03 down down correct
AVNT.US Avient Corporation 20260609 0 35.35 35.98 34.84 35.45 844400 35.1855 up up correct
AVY.US Avery Dennison Corporation 20260609 0 154.26 159.39 153.71 159.35 964800 159.35 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260609 0 10.16 10.17 10.08 10.14 284600 10.0751 down down correct
AWI.US Armstrong World Industries Inc 20260609 0 153.25 156.69 153.25 156.45 547836 156.45 up up correct
AWK.US American Water Works Company Inc 20260609 0 122.5 126.73 122.01 125.53 1586700 125.53 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260609 0 11.35 11.5 11.35 11.47 130700 11.2405 up up correct
AWR.US American States Water Company 20260609 0 77.42 79.76 77.0525 79.18 286676 79.18 up up correct
AX.US Axos Financial Inc 20260609 0 88.74 91.52 88.31 88.36 323500 88.36 down down correct
AXP.US American Express Company 20260609 0 315 322.54 314.64 318.38 2634300 317.5109 up up correct
AXR.US AMREP Corporation 20260609 0 26.3 26.3 25.96 25.96 1700 25.96 down up incorrect
AXS.US PE 20260609 0 19.35 19.42 19.3 19.37 32045 19.0248 up up correct
AXTA.US Axalta Coating Systems Ltd 20260609 0 32.98 33.335 32.435 32.85 2364200 32.85 down down correct
AYI.US Acuity Brands Inc 20260609 0 299.12 303.5 291.85 299.88 390200 299.7037 up up correct
AZO.US AutoZone Inc 20260609 0 3082.5601 3162.1899 3055.55 3137.75 385500 3137.75 up up correct
AZZ.US AZZ Inc 20260609 0 139.45 144.23 138.43 144.17 268700 143.929 up up correct
B.US Barnes Group Inc 20260609 0 39.95 40.39 37.76 39.15 15633700 39.15 down down correct
BA.US The Boeing Company 20260609 0 216.5 220.01 212.23 214.51 5198800 214.51 down down correct
BABA.US Alibaba Group Holding Limited 20260609 0 121.3 122.42 118.37 119.7 11871000 118.6107 down down correct
BAC.US PP 20260609 0 16.36 16.414 16.26 16.39 47614 16.1359 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260609 0 78.89 80.35 77.88 78.94 1440300 78.35 up up correct
BAK.US Braskem S.A 20260609 0 3.66 3.795 3.48 3.65 5716600 3.65 down down correct
BALY.US Bally's Corporation 20260609 0 13.87 15.08 13.87 14.93 56079 14.93 up up correct
BAM.US Brookfield Asset Management Inc 20260609 0 46.46 47.47 46.18 47.15 1842800 47.15 up up correct
BAP.US Credicorp Ltd 20260609 0 341.7 366.22 339.09 349.61 1426900 349.61 up up correct
BARK.US Original Bark Co 20260609 0 9.62 10.41 9.575 9.87 277456 9.87 up up correct
BAX.US Baxter International Inc 20260609 0 19.46 20.16 19.36 20.03 6493100 20.03 up up correct
BB.US BlackBerry Limited 20260609 0 9.44 9.5 8.2 8.84 52015300 8.84 down down correct
BBAR.US Banco BBVA Argentina S.A 20260609 0 17.43 18.59 17.35 18.14 771600 18.0562 up up correct
BBD.US Banco Bradesco S.A 20260609 0 3.35 3.38 3.29 3.33 20180100 3.2625 down down correct
BBDC.US Barings BDC Inc 20260609 0 8.39 8.47 8.38 8.46 762800 8.46 up up correct
BBDO.US Banco Bradesco S.A 20260609 0 2.93 3.01 2.88 2.91 113200 2.8694 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260609 0 15.86 15.99 15.86 15.97 128400 15.7732 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260609 0 22.83 22.84 22.1 22.53 1410600 22.53 down down correct
BBW.US Build 20260609 0 33.2 34.45 32.77 33.03 428300 32.7968 down down correct
BBWI.US Bath Body Works Inc 20260609 0 18.5 18.9 18.04 18.3 5645500 18.3 down down correct
BBY.US Best Buy Co. Inc 20260609 0 74.75 76.56 74.28 75.12 3058300 74.1335 up up correct
BC.US PC 20260609 0 24.1 24.1 23.84 23.86 9285 23.4688 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260609 0 15.73 15.87 15.48 15.6 914600 15.1053 down down correct
BCC.US Boise Cascade Company 20260609 0 68.79 70.85 68.79 70.01 406600 70.01 up up correct
BCE.US BCE Inc 20260609 0 24.21 24.7 24.21 24.58 4416800 24.2606 up up correct
BCH.US Banco de Chile 20260609 0 37.04 38.57 36.75 38.54 796600 38.54 up up correct
BCO.US The Brink's Company 20260609 0 102.48 105.1 101.09 102.57 493000 102.57 up up correct
BCS.US Barclays PLC 20260609 0 24.74 24.81 23.77 24.32 5486200 24.32 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260609 0 11.85 11.91 11.47 11.63 186800 11.4917 down down correct
BDC.US Belden Inc 20260609 0 110.07 113.39 105.85 110.15 581700 110.102 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260609 0 9.16 9.24 9.08 9.22 863300 9.1006 up up correct
BDN.US Brandywine Realty Trust 20260609 0 3.24 3.31 3.23 3.28 2720900 3.1983 up up correct
BDX.US Becton Dickinson and Company 20260609 0 149.72 152.55 148.7 152.04 2214900 152.04 up up correct
BE.US Bloom Energy Corporation 20260609 0 261.94 280.74 241.92 259.61 16201400 259.61 down down correct
BEKE.US KE Holdings Inc 20260609 0 16.09 16.13 15.715 15.97 5343523 15.97 down down correct
BEN.US Franklin Resources Inc 20260609 0 31.75 31.93 31.13 31.8 4259800 31.484 up up correct
BEP.US PA 20260609 0 17.15 17.1558 17 17.08 2695 16.7603 down up incorrect
BEPH.US BEPH 20260609 0 14.87 15.05 14.87 14.905 15200 14.6197 up down incorrect
BF.US B 20260609 0 26.51 26.8 26.22 26.73 3213672 26.499 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20260609 0 59.07 61.65 58.69 61.51 929061 61.51 up down incorrect
BFS.US Saul Centers Inc 20260609 0 36.75 37.86 36.75 37.43 71500 36.8208 up up correct
BG.US Bunge Limited 20260609 0 125.53 126.94 123.47 126.68 1798173 126.68 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260609 0 13.89 13.93 13.82 13.93 96300 13.6907 up up correct
BGR.US BlackRock Energy and Resources Trust 20260609 0 15.93 15.93 15.65 15.78 74700 15.5886 down down correct
BGS.US B&G Foods Inc 20260609 0 3.82 3.94 3.82 3.86 1817700 3.7708 up up correct
BGSF.US BGSF Inc 20260609 0 5.1 5.2 5.07 5.08 13200 5.08 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260609 0 10.64 10.72 10.64 10.69 105231 10.4525 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260609 0 5.7 5.73 5.6 5.66 426200 5.5762 down down correct
BH.US Biglari Holdings Inc 20260609 0 299.72 311.16 296.58 304.18 40200 304.18 up up correct
BHC.US Bausch Health Companies Inc 20260609 0 5.17 5.26 5.09 5.17 1807500 5.17
BHE.US Benchmark Electronics Inc 20260609 0 87.66 88.85 81.54 86.72 582300 86.5651 down down correct
BHK.US BlackRock Core Bond Trust 20260609 0 8.92 8.95 8.91 8.93 223000 8.7827 up up correct
BHP.US BHP Group 20260609 0 85.24 85.55 82.61 84.73 5179500 84.73 down down correct
BHR.US PD 20260609 0 16.75 16.75 16.675 16.675 422 16.1806 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260609 0 12.4 12.4 12.4 12.4 0 12.31
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260609 0 11.24 12 10.68 11.09 3772700 11.09 down down correct
BILL.US Bill.com Holdings Inc 20260609 0 34.69 35.33 33.29 34.09 2686100 34.09 down up incorrect
BIO.US Bio 20260609 0 294.3 297.92 290.35 297.17 437000 297.17 up down incorrect
BIP.US PB 20260609 0 16.19 16.4 16.12 16.23 8457 16.23 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20260609 0 41.05 41.41 40.47 41.19 1029100 41.19 up down incorrect
BIPH.US Safeplus International Holdings Limited 20260609 0 16.38 16.45 16.21 16.34 11963 16.0268 down up incorrect
BIT.US BlackRock Multi 20260609 0 12.54 12.58 12.46 12.49 265500 12.2436 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20260609 0 91.35 92.165 89.151 89.57 2591800 89.57 down up incorrect
BKD.US Brookdale Senior Living Inc 20260609 0 12.2 13.03 12.13 12.86 6488100 12.86 up up correct
BKE.US The Buckle Inc 20260609 0 44.95 45.75 44.18 44.36 466000 43.9945 down down correct
BKH.US Black Hills Corporation 20260609 0 72.085 72.9999 67.47 67.78 3640891 67.78 down down correct
BKT.US BlackRock Income Trust Inc 20260609 0 10.41 10.44 10.4 10.44 94587 10.2657 up up correct
BKU.US BankUnited Inc 20260609 0 47.6 48.62 47.19 47.67 658400 47.3438 up up correct
BLD.US TopBuild Corp 20260609 0 402.8 410.37 401.21 409 1262200 409 up up correct
BLDR.US Builders FirstSource Inc 20260609 0 73.75 78.39 73.61 77.54 3107900 77.54 up up correct
BLK.US BlackRock Inc 20260609 0 1005.57 1012.78 987.84 1011.96 722800 1011.96 up up correct
BLND.US Blend Labs Inc. 20260609 0 1.68 1.76 1.63 1.69 2202700 1.69 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260609 0 12.22 12.32 12.2 12.27 164000 12.0496 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260609 0 56.57 58.14 56 57.46 158100 57.46 up up correct
BMA.US Banco Macro S.A 20260609 0 84.45 89.32 84.45 88 382500 87.4832 up up correct
BME.US BlackRock Health Sciences Trust 20260609 0 40.38 41 40.3 40.48 53400 39.9731 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260609 0 14.24 14.4 14.16 14.29 107300 14.0793 up up correct
BMI.US Badger Meter Inc 20260609 0 131.96 133.98 129.1 130.53 337500 130.53 down down correct
BML.US PL 20260609 0 18.17 19.56 18.17 19.56 26151 19.56 up up correct
BMO.US Bank of Montreal 20260609 0 166.34 167.07 163.14 165.22 692000 165.22 down up incorrect
BMY.US Bristol 20260609 0 56.03 56.53 55.26 56.48 11952700 55.8496 up down incorrect
BNED.US Barnes & Noble Education Inc 20260609 0 10.75 11.01 10.365 10.63 235600 10.5631 down up incorrect
BNL.US Broadstone Net Lease Inc 20260609 0 20.8 21.05 20.64 20.94 1597200 20.65 up down incorrect
BNS.US The Bank of Nova Scotia 20260609 0 81.5 82.09 80.76 81.7 2164700 80.926 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20260609 0 143.1 143.97 140.76 143.25 3498400 143.25 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260609 0 11.76 11.88 11.59 11.81 166600 11.6479 up up correct
BOH.US PA 20260609 0 15.89 15.89 15.84 15.88 2636 15.6003 down down correct
BOOT.US Boot Barn Holdings Inc 20260609 0 164.63 173.07 164.63 170.81 701500 170.81 up up correct
BORR.US Borr Drilling Limited 20260609 0 4.89 4.91 4.43 4.56 22133522 4.56 down down correct
BOX.US Box Inc 20260609 0 26.15 26.64 25.911 26.54 2128400 26.54 up up correct
BP.US BP p.l.c 20260609 0 43.39 43.42 42.01 42.67 7780700 42.67 down down correct
BQ.US Boqii Holding Limited 20260609 0 0.721 0.9 0.721 0.827 1433000 0.827 up up correct
BR.US Broadridge Financial Solutions Inc 20260609 0 150.15 151.15 146.58 150.04 853000 149.0301 down down correct
BRBR.US BellRing Brands Inc 20260609 0 7.9 8.46 7.89 8.43 6599400 8.43 up up correct
BRC.US Brady Corporation 20260609 0 77.7 82.4 76.01 76.44 1178100 76.2301 down down correct
BRK.US B 20260609 0 486.44 490.79 484.6 487.77 4912200 487.77 up up correct
BRO.US Brown & Brown Inc 20260609 0 57.7 59.58 57.44 59.11 3110400 59.11 up up correct
BROS.US Dutch Bros Inc. 20260609 0 56.42 58.64 55.76 57.79 3415827 57.79 up up correct
BRSP.US Brightspire Capital Inc 20260609 0 5.55 5.6 5.54 5.55 715300 5.388
BRT.US BRT Apartments Corp 20260609 0 14.85 14.92 14.32 14.77 39000 14.5228 down down correct
BRW.US Voya Prime Rate Trust 20260609 0 6.68 6.7 6.54 6.63 496700 6.5464 down down correct
BRX.US Brixmor Property Group Inc 20260609 0 31.15 31.91 31 31.83 3283400 31.5161 up up correct
BSAC.US Banco Santander 20260609 0 30.48 31.51 30.48 31.4 571700 31.4 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260609 0 5.27 5.33 5.22 5.28 2411000 5.28 up up correct
BSM.US Black Stone Minerals L.P 20260609 0 13.79 13.85 13.56 13.7 649300 13.7 down down correct
BST.US BlackRock Science and Technology Trust 20260609 0 46.55 46.93 44.5 46.06 135000 45.5792 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260609 0 30.2 30.49 28.6 29.23 159100 28.9139 down down correct
BTI.US British American Tobacco p.l.c 20260609 0 59.93 60.29 59.1 59.95 4130700 59.1276 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260609 0 37.5 38 37.44 37.77 61700 37.1222 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260609 0 22.65 22.76 22.64 22.73 55400 22.6383 up up correct
BTU.US Peabody Energy Corporation 20260609 0 27.6 27.74 26.47 27.13 3406300 27.13 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260609 0 10.09 10.14 10.08 10.12 216700 9.9539 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260609 0 27.4 27.74 27.4 27.62 95700 27.339 up up correct
BUR.US Burford Capital Limited 20260609 0 4.47 4.56 4.425 4.44 1360427 4.44 down down correct
BURL.US Burlington Stores Inc 20260609 0 316.4 326.77 314.74 324.42 771400 324.42 up up correct
BV.US BrightView Holdings Inc 20260609 0 12.51 12.865 12.42 12.62 510200 12.62 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260609 0 31.54 33.35 30.27 30.99 1561200 30.99 down down correct
BW.US PA 20260609 0 23.08 23.38 22.5101 23.12 7307 22.6418 up up correct
BWA.US BorgWarner Inc 20260609 0 75.9 76.06 71 73.27 3766000 73.27 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260609 0 7.85 7.85 7.8 7.84 76300 7.6818 down up incorrect
BWXT.US BWX Technologies Inc 20260609 0 188.89 193.49 179.46 188.96 1020700 188.96 up down incorrect
BX.US The Blackstone Group Inc 20260609 0 115.16 121 115.16 120.29 5438700 120.29 up down incorrect
BXC.US BlueLinx Holdings Inc 20260609 0 52 54.66 52 53.74 105000 53.74 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20260609 0 18.3 18.52 18.27 18.38 954300 17.8841 up down incorrect
BXP.US Boston Properties Inc 20260609 0 65.42 67.25 65.05 66.61 2616400 65.9148 up up correct
BXSL.US Blackstone Secured Lending Fund 20260609 0 23.495 23.965 23.45 23.96 1368300 23.2106 up up correct
BY.US Byline Bancorp Inc 20260609 0 34.18 34.75 34.14 34.52 505400 34.52 up up correct
BYD.US Boyd Gaming Corporation 20260609 0 87.15 88.75 86.33 87.77 1808100 87.5693 up up correct
BZH.US Beazer Homes USA Inc 20260609 0 26.23 27.06 25.86 27.04 444600 27.04 up up correct
C.US PN 20260609 0 28.74 28.76 27.14 28.64 231014 28.64 down down correct
CAAP.US Corporación América Airports S.A 20260609 0 25.6 26.56 25.13 25.74 136000 25.74 up up correct
CABO.US Cable One Inc 20260609 0 41.87 43.54 41.01 41.96 209100 41.96 up up correct
CACI.US CACI International Inc 20260609 0 520.88 526.66 508.27 525.04 256900 525.04 up up correct
CAE.US CAE Inc 20260609 0 25.2 25.63 24.78 25.58 757800 25.58 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260609 0 19.35 19.36 18.93 19.3 10200 19.3 down down correct
CAG.US Conagra Brands Inc 20260609 0 13.26 13.4 12.86 13.14 17453300 13.14 down down correct
CAH.US Cardinal Health Inc 20260609 0 203.24 212.83 202.04 212.67 3190300 212.2081 up up correct
CAL.US Caleres Inc 20260609 0 13.7 14.63 13.39 13.77 869100 13.6998 up up correct
CALX.US Calix Inc 20260609 0 37.45 38.905 35.87 38.69 1718457 38.69 up up correct
CANG.US Cango Inc 20260609 0 0.35 0.35 0.29 0.32 166490 3.2 down down correct
CAPL.US CrossAmerica Partners LP 20260609 0 22.22 22.5 22 22.02 69600 22.02 down down correct
CARR.US Carrier Global Corporation 20260609 0 68.06 71.27 67.92 71.24 10221000 70.9847 up up correct
CARS.US Cars.com Inc 20260609 0 9.28 9.68 9.28 9.64 831500 9.64 up up correct
CAT.US Caterpillar Inc 20260609 0 927.49 938.18 876.99 914.7 3007329 913.0063 down down correct
CATO.US The Cato Corporation 20260609 0 3.29 3.42 3.12 3.23 76100 3.23 down down correct
CB.US Chubb Limited 20260609 0 321.88 328.67 321.61 325.13 1720451 324.1187 up up correct
CBRE.US CBRE Group Inc 20260609 0 132.33 137.49 132.33 136.1 2222900 136.1 up down incorrect
CBT.US Cabot Corporation 20260609 0 84.16 85.36 82.75 84.39 703800 84.39 up up correct
CBU.US Community Bank System Inc 20260609 0 64.5 66.1 64.42 64.77 247000 64.31 up up correct
CBZ.US CBIZ Inc 20260609 0 33.13 34.34 32.93 33.74 602000 33.74 up up correct
CC.US The Chemours Company 20260609 0 21.07 21.26 19.73 20.22 3847400 20.22 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260609 0 92.23 93.65 91.31 92.57 4352300 91.5023 up up correct
CCJ.US Cameco Corporation 20260609 0 105.94 106.87 98.57 102.27 4456800 102.27 down down correct
CCK.US Crown Holdings Inc 20260609 0 93.15 95.88 92.75 95.67 906300 95.67 up up correct
CCL.US Carnival Corporation & plc 20260609 0 27.53 28.21 26.8 27.73 30368000 27.73 up up correct
CCM.US Concord Medical Services Holdings Limited 20260609 0 4.77 4.85 4.63 4.71 7071 4.71 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260609 0 2.41 2.41 2.39 2.4 53782200 2.4 down down correct
CCS.US Century Communities Inc 20260609 0 56.21 58.91 56.1 58.11 329600 58.11 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260609 0 11.01 11.16 10.88 11.09 150900 11.09 up up correct
CCZ.US Comcast Holdings Corp 20260609 0 63.91 63.91 63.91 63.91 102 63.466
CDE.US Coeur Mining Inc 20260609 0 16.95 17 15.36 16.09 38699200 16.09 down down correct
CDR.US PC 20260609 0 19 19.3685 18.96 19.33 3439 19.33 up up correct
CDRE.US Cadre Holdings Inc. 20260609 0 30.23 31.33 29.355 30.19 349042 30.19 down down correct
CE.US Celanese Corporation 20260609 0 49.76 51.15 48.91 50.92 1563900 50.92 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260609 0 21.24 21.33 20.5 20.89 17700 20.89 down down correct
CEPU.US Central Puerto S.A 20260609 0 14.64 15.15 14.445 14.82 297500 14.82 up up correct
CF.US CF Industries Holdings Inc 20260609 0 110.95 110.95 106.29 108.58 4349000 108.58 down up incorrect
CFG.US PE 20260609 0 18.15 18.15 18 18.03 41503 17.7202 down up incorrect
CGAU.US Centerra Gold Inc 20260609 0 15.77 15.82 14.8 15.4 1955200 15.4 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20260609 0 17.5 17.905 17.5 17.7 159100 17.7 up up correct
CHD.US Church & Dwight Co. Inc 20260609 0 95.58 97.11 94.75 97.03 1532800 97.03 up up correct
CHE.US Chemed Corporation 20260609 0 440.77 449.21 440.25 446.26 161300 446.26 up up correct
CHGG.US Chegg Inc 20260609 0 1.15 1.15 1.05 1.11 1384400 1.11 down down correct
CHH.US Choice Hotels International Inc 20260609 0 106.43 110.54 105.47 108.58 733900 108.2969 up up correct
CHMI.US PB 20260609 0 23.74 23.8993 23.72 23.805 2120 23.2217 up up correct
CHN.US The China Fund Inc 20260609 0 1.44 1.48 1.315 1.38 4737678 1.38 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260609 0 44.99 45.29 44.61 45.12 169821 43.407 up up correct
CHWY.US Chewy Inc 20260609 0 20.22 20.83 19.93 20.4 14009400 20.4 up up correct
CI.US Cigna Corporation 20260609 0 290.8 295.04 289.38 295 1685500 295 up up correct
CIA.US Citizens Inc 20260609 0 5.3 5.46 5.24 5.42 80000 5.42 up up correct
CIB.US Bancolombia S.A 20260609 0 72.92 74.99 72.01 74.9 580100 73.6762 up up correct
CIEN.US Ciena Corporation 20260609 0 465.91 467.6 417.34 439.34 7863900 439.34 down down correct
CIF.US MFS Intermediate High Income Fund 20260609 0 1.59 1.61 1.59 1.6 61200 1.6 up up correct
CIG.US Companhia Energética de Minas Gerais 20260609 0 2.07 2.1 2.05 2.08 10741500 2.0369 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260609 0 24.35 24.55 23.85 24.21 68300 23.9391 down up incorrect
CIM.US PD 20260609 0 24.17 24.46 24.11 24.11 8003 24.11 down up incorrect
CINT.US CI&T Inc 20260609 0 4.03 4.12 3.91 3.95 403000 3.95 down down correct
CION.US Cion Investment Corp 20260609 0 7 7.05 6.865 6.99 461100 6.7836 down down correct
CL.US Colgate 20260609 0 85.35 89.09 85.1 87.8 5486700 87.2995 up up correct
CLB.US Core Laboratories N.V 20260609 0 13.3 13.41 12.82 13.27 870200 13.27 down down correct
CLDT.US PA 20260609 0 20.257 20.35 20.12 20.35 8104 19.9352 up up correct
CLF.US Cleveland 20260609 0 13.02 13.18 12.12 12.72 19380500 12.72 down up incorrect
CLH.US Clean Harbors Inc 20260609 0 280.45 290.05 279.96 287.99 512800 287.99 up up correct
CLPR.US Clipper Realty Inc 20260609 0 3.15 3.31 3.15 3.29 39400 3.29 up up correct
CLS.US Celestica Inc 20260609 0 385 391.5 344.9 371.86 2384200 371.86 down down correct
CLW.US Clearwater Paper Corporation 20260609 0 15.69 16.38 15.69 16.3 256300 16.3 up down incorrect
CLX.US The Clorox Company 20260609 0 95.75 98.64 95.75 98.48 2651200 98.48 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20260609 0 110.57 111.18 109.63 110.75 813800 110.016 up up correct
CMC.US Commercial Metals Company 20260609 0 74.78 76.12 73.18 75.76 800300 75.5145 up up correct
CMCM.US Cheetah Mobile Inc 20260609 0 4.19 4.39 4.178 4.18 16500 4.18 down down correct
CMG.US Chipotle Mexican Grill Inc 20260609 0 29.22 30.24 29.1 29.88 24500800 29.88 up up correct
CMI.US Cummins Inc 20260609 0 677.29 684.21 641.62 669.23 902600 669.23 down down correct
CMP.US Compass Minerals International Inc 20260609 0 30.37 30.62 28.5 29.32 550500 29.32 down down correct
CMS.US PC 20260609 0 16.74 16.84 16.74 16.8 16597 16.5415 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260609 0 21.05 21.08 21.01 21.071 4700 21.071 up up correct
CMSC.US CMS Energy Corp 20260609 0 22.39 22.45 22.29 22.31 8397 21.9388 down down correct
CMSD.US CMS Energy Corp 20260609 0 22.45 22.47 22.27 22.28 21800 22.28 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260609 0 2.38 2.48 2.375 2.43 295810 2.43 up up correct
CNA.US CNA Financial Corporation 20260609 0 43.54 44.26 43.43 43.94 520600 43.94 up up correct
CNC.US Centene Corporation 20260609 0 65.1 66.55 64.1 66.21 5435700 66.21 up up correct
CNF.US CNFinance Holdings Limited 20260609 0 3.02 3.14 2.96 3.14 3000 3.14 up up correct
CNI.US Canadian National Railway Company 20260609 0 120.59 121.45 119.28 120.31 2390900 120.31 down up incorrect
CNK.US Cinemark Holdings Inc 20260609 0 31.81 32.83 31.64 32.02 3875000 32.02 up up correct
CNM.US Core & Main Inc 20260609 0 52.56 53.2 51.89 52.65 2355000 52.65 up up correct
CNMD.US CONMED Corporation 20260609 0 34.98 36.98 34.95 36.9 499000 36.9 up up correct
CNNE.US Cannae Holdings Inc 20260609 0 14.31 14.47 13.92 14.22 369141 14.0693 down down correct
CNO.US PA 20260609 0 16.8 17.05 16.8 17.05 1778 17.05 up up correct
CNP.US CenterPoint Energy Inc 20260609 0 41.96 42.59 41.8 42.39 4393400 42.39 up up correct
CNQ.US Canadian Natural Resources Limited 20260609 0 46.04 46.17 44.48 44.81 9804200 44.3361 down down correct
CNR.US Cornerstone Building Brands Inc 20260609 0 92.85 93.49 90.07 91.27 682000 91.27 down down correct
CNS.US Cohen & Steers Inc 20260609 0 74.51 77.91 74.51 77.28 298200 77.28 up up correct
CNX.US CNX Resources Corporation 20260609 0 33.38 33.64 32.88 33.07 1396900 33.07 down down correct
CODI.US PC 20260609 0 22.07 22.42 22.05 22.3 10161 21.8137 up up correct
COE.US China Online Education Group 20260609 0 21.46 22.64 21.02 21.97 7529 21.97 up up correct
COF.US PL 20260609 0 15.62 15.71 15.56 15.7 59723 15.7 up up correct
COLD.US Americold Realty Trust 20260609 0 14.81 15.225 14.655 14.89 8698200 14.6774 up up correct
COMP.US Compass Inc 20260609 0 7.51 8.21 7.51 8.17 12876887 8.17 up up correct
COO.US The Cooper Companies Inc 20260609 0 67.11 69 66.2 68.62 4484400 68.62 up up correct
COOK.US Traeger Inc 20260609 0 62.03 69.795 61.32 66 33500 66 up up correct
COP.US ConocoPhillips 20260609 0 118 118.12 114.86 116.79 6289000 116.79 down down correct
COR.US CoreSite Realty Corporation 20260609 0 272.2 279.91 270.64 279.57 1282200 279.57 up up correct
COTY.US Coty Inc 20260609 0 1.96 2.07 1.96 2.01 8650300 2.01 up up correct
COUR.US Coursera Inc 20260609 0 5.28 5.425 5.21 5.34 7022500 5.34 up up correct
CP.US Canadian Pacific Railway Limited 20260609 0 90.36 91.32 89.39 90.2 1778300 90.0041 down down correct
CPA.US Copa Holdings S.A 20260609 0 133 136.32 131.56 135.37 431200 135.37 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260609 0 10.52 10.53 10.42 10.42 1600 10.42 down down correct
CPB.US Campbell Soup Company 20260609 0 21.43 22.18 21.27 22.13 12813300 21.7623 up up correct
CPF.US Central Pacific Financial Corp 20260609 0 35.55 36.33 35.48 35.6 141800 35.6 up up correct
CPK.US Chesapeake Utilities Corporation 20260609 0 123.17 125.52 122.61 123.04 113000 122.308 down down correct
CPNG.US Coupang Inc 20260609 0 15.42 16.1 15.14 15.91 61652100 15.91 up down incorrect
CPRI.US Capri Holdings Limited 20260609 0 19.63 20.45 19.6 19.94 3502300 19.94 up up correct
CPS.US Cooper 20260609 0 29.8 30.63 28.16 29.43 145100 29.43 down down correct
CPT.US Camden Property Trust 20260609 0 113.43 115.53 112.82 115.4 1785100 114.3522 up up correct
CR.US Crane Co 20260609 0 195.33 201.04 192.775 200.92 566821 200.92 up up correct
CRC.US California Resources Corp 20260609 0 59.71 59.885 57.99 58.45 882471 58.45 down down correct
CRD.US B 20260609 0 10.4 10.57 10.09 10.09 2300 10.09 down down correct
CRH.US CRH plc 20260609 0 103.08 104.43 101.65 103.7 3402700 103.7 up up correct
CRI.US Carter's Inc 20260609 0 39.56 40.49 39.25 39.8 598500 39.8 up up correct
CRK.US Comstock Resources Inc 20260609 0 12.76 12.8 12.44 12.67 2061700 12.67 down down correct
CRL.US Charles River Laboratories International Inc 20260609 0 188.5 193.17 184.53 189.85 777600 189.85 up up correct
CRM.US salesforce.com inc 20260609 0 179.5 182.46 171.56 175.35 15427800 174.8986 down down correct
CRS.US Carpenter Technology Corporation 20260609 0 505 525 499 523.77 1062500 523.77 up down incorrect
CRT.US Cross Timbers Royalty Trust 20260609 0 10.7 10.79 10.7 10.79 18900 10.7369 up down incorrect
CRY.US CryoLife Inc 20260609 0 22.44 22.44 22.1 22.13 1800 19.835 down up incorrect
CSL.US Carlisle Companies Incorporated 20260609 0 341.71 350.6 341.66 347.68 303400 347.68 up up correct
CSTM.US Constellium SE 20260609 0 34.87 35.07 32.52 34 1748400 34 down down correct
CSV.US Carriage Services Inc 20260609 0 37.9 38.61 37.9 38.49 152300 38.49 up up correct
CTA.US PB 20260609 0 67.53 67.53 67.53 67.53 469 66.4
CTO.US PA 20260609 0 21.44 21.5 21.33 21.44 4024 21.0332
CTOS.US Custom Truck One Source Inc 20260609 0 10.26 10.61 10.16 10.5 1285200 10.5 up up correct
CTS.US CTS Corporation 20260609 0 66.35 67.82 63.78 66.27 356800 66.2303 down down correct
CTVA.US Corteva Inc 20260609 0 75.26 75.81 74.46 75.01 4223600 75.01 down down correct
CUBB.US Customers Bancorp Inc 20260609 0 22.2 22.2 21.93 21.93 4200 21.5904 down down correct
CUBE.US CubeSmart 20260609 0 40.47 41.81 40.33 41.69 2839800 41.1344 up up correct
CULP.US Culp Inc 20260609 0 3.08 3.2 3.05 3.05 23100 3.05 down down correct
CURV.US Torrid Holdings Inc. 20260609 0 1.73 2.08 1.685 1.73 1259400 1.73
CUZ.US Cousins Properties Incorporated 20260609 0 28.54 29.36 28.48 29.23 2756300 28.9289 up up correct
CVEO.US Civeo Corporation 20260609 0 34.61 34.805 34.16 34.35 52200 34.35 down down correct
CVI.US CVR Energy Inc 20260609 0 32.88 33.12 31.19 31.38 1214800 31.38 down down correct
CVNA.US Carvana Co 20260609 0 71.2 73.55 67.2 69.61 8186473 69.61 down down correct
CVS.US CVS Health Corporation 20260609 0 96.7 97.52 95.92 97.06 6175600 96.4628 up up correct
CVX.US Chevron Corporation 20260609 0 188.5 189.38 185.47 186.76 8469900 186.76 down down correct
CW.US Curtiss 20260609 0 728.07 740 701.68 733.57 249200 733.3184 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260609 0 24.39 24.4 24.315 24.35 2170900 24.35 down down correct
CWEN.US Clearway Energy Inc 20260609 0 39.16 39.28 37.95 38.94 1053800 38.94 down down correct
CWH.US Camping World Holdings Inc 20260609 0 6.89 7.39 6.88 7.29 2072300 7.29 up up correct
CWK.US Cushman & Wakefield plc 20260609 0 13.26 13.94 13.26 13.81 2439000 13.81 up up correct
CWT.US California Water Service Group 20260609 0 45.39 46.68 45.29 46.39 377207 46.39 up up correct
CX.US CEMEX S.A.B. de C.V 20260609 0 12.27 12.355 11.65 12.08 5869421 12.0511 down down correct
CXM.US Sprinklr Inc. 20260609 0 5.33 5.48 5.26 5.4 3014230 5.4 up up correct
CXW.US CoreCivic Inc 20260609 0 24.95 25.4 24.56 25.18 1466600 25.18 up up correct
CYD.US China Yuchai International Limited 20260609 0 57.37 58.68 52.39 53.45 197200 52.4102 down down correct
CYH.US Community Health Systems Inc 20260609 0 2.78 2.89 2.78 2.87 1403800 2.87 up up correct
D.US Dominion Energy Inc 20260609 0 65.77 66.4 65.465 66.25 11509340 66.25 up up correct
DAC.US Danaos Corporation 20260609 0 130.16 130.7 127.17 130.34 71400 129.4219 up up correct
DAL.US Delta Air Lines Inc 20260609 0 79.86 81.8 78.11 81.17 7695299 80.9701 up up correct
DAN.US Dana Incorporated 20260609 0 37.22 37.49 35.61 36.55 922700 36.55 down down correct
DAO.US Youdao Inc 20260609 0 11.78 12.3 11.78 11.84 98800 11.84 up up correct
DAR.US Darling Ingredients Inc 20260609 0 58.62 59.09 57.1 58.36 2204200 58.36 down down correct
DASH.US DoorDash Inc 20260609 0 152.73 161.946 151 155.67 4217900 155.67 up up correct
DAVA.US Endava plc 20260609 0 2.81 2.88 2.75 2.86 362900 2.86 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260609 0 32.46 32.49 31.29 31.9 4581900 31.9 down down correct
DBD.US Diebold Nixdorf Incorporated 20260609 0 81.9 83.165 77.41 81.6 215700 81.6 down down correct
DBI.US Designer Brands Inc 20260609 0 7.76 7.91 6.62 7.02 1884700 6.964 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260609 0 14.33 14.42 14.3 14.39 41800 14.1706 up up correct
DBRG.US PJ 20260609 0 15.53 15.745 15.49 15.7 52229 15.2622 up down incorrect
DCI.US Donaldson Company Inc 20260609 0 84.98 86.66 84.5 86.16 1209300 85.8409 up down incorrect
DCO.US Ducommun Incorporated 20260609 0 151.55 156.38 148.83 156.28 249200 156.28 up up correct
DD.US DuPont de Nemours Inc 20260609 0 47.65 47.9 45.89 47.06 1149537 141.18 down down correct
DDD.US 3D Systems Corporation 20260609 0 3.02 3.17 2.78 2.95 4583000 2.95 down down correct
DDL.US Dingdong (Cayman) Limited 20260609 0 2.44 2.5 2.405 2.47 613900 2.47 up up correct
DDS.US Dillard's Inc 20260609 0 616.6 630.78 601.98 609.19 98000 608.8499 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260609 0 26.2 26.2299 26.125 26.125 3095 25.6662 down down correct
DE.US Deere & Company 20260609 0 577.63 582.78 568.18 577.33 1037300 575.8375 down down correct
DEA.US Easterly Government Properties Inc 20260609 0 24.01 24.48 23.985 24.31 424900 24.31 up up correct
DECK.US Deckers Outdoor Corporation 20260609 0 111.38 115 110.21 112.48 1834700 112.48 up up correct
DEI.US Douglas Emmett Inc 20260609 0 12.44 12.74 12.355 12.63 4224490 12.427 up up correct
DELL.US Dell Technologies Inc 20260609 0 402.92 407.7399 357.07 381.78 10471829 381.1502 down down correct
DEO.US Diageo plc 20260609 0 81.08 81.73 80.23 80.41 1769300 80.41 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260609 0 36.8 38.285 36.8 37.45 472900 37.45 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260609 0 20.24 20.31 20.14 20.25 139200 19.9945 up up correct
DG.US Dollar General Corporation 20260609 0 106.25 110.5 106.25 109.38 3478605 108.825 up up correct
DGX.US Quest Diagnostics Incorporated 20260609 0 197.9 204.84 196.99 204.53 747133 203.7018 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260609 0 2.41 2.42 2.41 2.41 75200 2.392
DHI.US D.R. Horton Inc 20260609 0 145.86 151.36 144.24 151.07 2100800 151.07 up up correct
DHT.US DHT Holdings Inc 20260609 0 16.47 16.73 16.45 16.72 1877300 16.72 up down incorrect
DHX.US DHI Group Inc 20260609 0 3.5 3.64 3.45 3.53 155700 3.53 up down incorrect
DIN.US Dine Brands Global Inc 20260609 0 30.45 31.54 30.11 31.52 349300 31.34 up down incorrect
DIS.US The Walt Disney Company 20260609 0 99.05 100.09 98.51 99.33 8616300 98.5747 up up correct
DK.US Delek US Holdings Inc 20260609 0 49.01 49.01 45.54 46.55 921100 46.55 down down correct
DKL.US Delek Logistics Partners LP 20260609 0 52 53.24 51.35 51.63 47200 51.63 down down correct
DKS.US DICK'S Sporting Goods Inc 20260609 0 216.06 224.39 213.55 219.58 1342400 218.3544 up up correct
DLB.US Dolby Laboratories Inc 20260609 0 53.99 54.87 53.46 54.13 652100 54.13 up up correct
DLR.US PL 20260609 0 20.07 20.15 19.96 20 8898 19.6768 down down correct
DLX.US Deluxe Corporation 20260609 0 22.91 23.36 22.91 23.21 348400 23.21 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260609 0 13.84 13.861 13.78 13.85 136100 13.6206 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260609 0 10.95 11.02 10.89 10.97 39500 10.8705 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260609 0 10.66 10.67 10.61 10.65 43800 10.4107 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20260609 0 8.07 8.4 7.63 8.25 1102300 8.25 up down incorrect
DNOW.US NOW Inc 20260609 0 13.71 13.835 13.245 13.49 3210800 13.49 down down correct
DNP.US DNP Select Income Fund Inc 20260609 0 10.63 10.74 10.6 10.74 556300 10.676 up up correct
DOC.US Physicians Realty Trust 20260609 0 19.96 20.7 19.83 20.5 8129600 20.3065 up up correct
DOCN.US DigitalOcean Holdings Inc 20260609 0 171.49 172.753 153.71 168.33 3341700 168.33 down down correct
DOCS.US Doximity Inc. 20260609 0 20.32 21.015 20.19 20.45 4101200 20.45 up up correct
DOLE.US Dole plc 20260609 0 13.73 13.99 13.63 13.98 1074800 13.8972 up up correct
DOV.US Dover Corporation 20260609 0 218.11 222.74 217.63 220.97 775700 220.97 up up correct
DOW.US Dow Inc 20260609 0 34.03 34.09 32.57 33.22 13901100 33.22 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260609 0 14.17 14.29 14.06 14.16 91400 14.0928 down down correct
DPZ.US Domino's Pizza Inc 20260609 0 313.53 319.66 312.21 317.69 592700 315.738 up up correct
DQ.US Daqo New Energy Corp 20260609 0 15.53 15.53 13.96 14.39 1783300 14.39 down down correct
DRD.US DRDGOLD Limited 20260609 0 23.86 23.96 22.54 23.22 275900 23.22 down down correct
DRI.US Darden Restaurants Inc 20260609 0 196.19 201.28 194.51 200.91 1057000 199.2981 up up correct
DSL.US DoubleLine Income Solutions Fund 20260609 0 10.91 10.91 10.77 10.82 500300 10.6037 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260609 0 6.09 6.13 6.09 6.13 62700 6.0699 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260609 0 9.69 9.7199 9.63 9.67 379899 9.4738 down down correct
DSX.US PB 20260609 0 27.4805 27.4805 27.4227 27.4227 687 26.8673 down down correct
DT.US Dynatrace Inc 20260609 0 41.22 41.9 39.91 40.77 5834200 40.77 down down correct
DTB.US DTB 20260609 0 16.75 16.915 16.75 16.915 19700 16.645 up up correct
DTE.US DTE Energy Company 20260609 0 143.67 146.18 143.18 145.95 1982000 144.792 up up correct
DTF.US DTF Tax 20260609 0 11.51 11.51 11.47 11.49 6500 11.4243 down down correct
DTM.US DT Midstream Inc 20260609 0 141.06 141.9 139.63 140.61 510884 139.7406 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260609 0 20.97 20.97 20.77 20.9 18600 20.9 down down correct
DUK.US PA 20260609 0 24.67 24.7 24.5541 24.6 46777 24.6 down down correct
DUKB.US Duke Energy Corp 20260609 0 23.88 23.8999 23.73 23.76 43088 23.409 down down correct
DV.US DoubleVerify Holdings Inc 20260609 0 10.14 10.535 10.11 10.44 3443300 10.44 up up correct
DVA.US DaVita Inc 20260609 0 193.63 198.26 193.39 198.19 679800 198.19 up up correct
DVN.US Devon Energy Corporation 20260609 0 44.77 44.81 43.2 44.07 16458400 43.7588 down down correct
DX.US PC 20260609 0 25.95 26.07 25.95 26.055 2811 25.4564 up up correct
DXC.US DXC Technology Company 20260609 0 8.85 9.18 8.76 8.85 4347600 8.85
DY.US Dycom Industries Inc 20260609 0 467.16 469.45 431.87 453.79 435900 453.79 down down correct
E.US Eni S.p.A 20260609 0 54.27 54.27 53.02 53.56 255600 53.56 down down correct
EAF.US GrafTech International Ltd 20260609 0 8.97 9.27 7.99 8.13 217300 8.13 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260609 0 20.2 20.2 20 20.03 22300 20.03 down down correct
EARN.US Ellington Residential Mortgage REIT 20260609 0 4.65 4.72 4.65 4.72 190100 4.6376 up up correct
EAT.US Brinker International Inc 20260609 0 146.11 152.33 146.11 150.83 849700 150.83 up up correct
EBF.US Ennis Inc 20260609 0 20.4 20.7 20.4 20.55 110500 20.3078 up up correct
EBS.US Emergent BioSolutions Inc 20260609 0 8 8.16 7.56 7.95 818357 7.95 down down correct
EC.US Ecopetrol S.A 20260609 0 15.28 15.9 15.1 15.88 3008200 15.88 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260609 0 15.31 15.478 15.085 15.33 467100 14.8057 up up correct
ECC.US Eagle Point Credit Company Inc 20260609 0 4.07 4.075 4 4.03 885500 3.9081 down down correct
ECCC.US Eagle Point Credit Company Inc 20260609 0 24.24 24.49 24.24 24.25 1600 23.9839 up up correct
ECL.US Ecolab Inc 20260609 0 262 264.48 260.59 264.44 2244222 263.7213 up up correct
ECVT.US Ecovyst Inc 20260609 0 13.08 13.16 12.625 12.79 1227800 12.79 down down correct
ED.US Consolidated Edison Inc 20260609 0 104.92 107.72 104.05 106.4 2044900 106.4 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260609 0 5.47 5.49 5.39 5.43 259600 5.2135 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260609 0 5.43 5.5 5.41 5.47 203600 5.3531 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260609 0 25.57 27.02 25.31 26.22 134700 26.22 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260609 0 45.3 45.49 44.66 45.06 611364 45.06 down down correct
EEA.US The European Equity Fund Inc 20260609 0 10.62 10.89 10.55 10.65 60000 10.65 up down incorrect
EEX.US Emerald Holding Inc 20260609 0 4.99 5.02 4.99 5.01 337400 5.01 up down incorrect
EFR.US Eaton Vance Senior Floating 20260609 0 10.54 10.56 10.49 10.52 61100 10.3868 down up incorrect
EFT.US Eaton Vance Floating 20260609 0 10.7 10.8 10.7 10.76 70200 10.6278 up down incorrect
EFX.US Equifax Inc 20260609 0 167.36 172 167.02 168.37 1899600 168.37 up down incorrect
EGHT.US 8x8 Inc 20260609 0 1.88 1.89 1.73 1.77 2095200 1.77 down down correct
EGO.US Eldorado Gold Corporation 20260609 0 30.19 30.19 28.18 29.25 2736300 29.25 down down correct
EGP.US EastGroup Properties Inc 20260609 0 198.83 203.83 198.3 202.48 492100 200.9638 up up correct
EGY.US VAALCO Energy Inc 20260609 0 5.5 5.57 5.38 5.4 892800 5.4 down down correct
EHC.US Encompass Health Corporation 20260609 0 102.56 104.61 102.26 104.19 781900 103.9942 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260609 0 5.91 5.96 5.91 5.93 51500 5.7907 up up correct
EIC.US Eagle Point Income Company Inc 20260609 0 10.64 10.642 10.44 10.53 62100 10.3094 down down correct
EICA.US Eagle Point Income Company Inc. 20260609 0 24.92 25.025 24.92 24.95 2600 24.7423 up up correct
EIG.US Employers Holdings Inc 20260609 0 45.63 46.14 45.44 45.76 214000 45.76 up up correct
EIX.US Edison International 20260609 0 71.3 71.64 70.68 71.26 1934000 70.424 down down correct
EL.US The Estée Lauder Companies Inc 20260609 0 85.91 88.06 85.49 86.56 3847500 86.56 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20260609 0 24.04 24.68 23.95 24.5 5131200 24.5 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260609 0 20 20 19.9501 20 19479 20
ELF.US e.l.f. Beauty Inc 20260609 0 52.52 57.265 52.31 55.67 4931100 55.67 up up correct
ELS.US Equity LifeStyle Properties Inc 20260609 0 61.68 63.66 61.65 63.36 2041200 62.8133 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260609 0 10.44 10.5 10.35 10.46 235800 10.2735 up down incorrect
EME.US EMCOR Group Inc 20260609 0 831.76 845.99 799.42 827.78 300100 827.3526 down down correct
EMF.US Templeton Emerging Markets Fund 20260609 0 22.79 23.49 21.91 22.27 29900 22.0534 down up incorrect
EMN.US Eastman Chemical Company 20260609 0 72.2 73.23 71.14 72.93 762100 72.1156 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260609 0 50.1 50.35 49.72 50.06 45000 49.3582 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260609 0 20.61 20.65 20.55 20.55 2668 20.2399 down up incorrect
EMR.US Emerson Electric Co 20260609 0 140.32 142.94 138.01 142.42 2890400 142.42 up up correct
ENB.US Enbridge Inc 20260609 0 55.33 55.59 54.88 55.54 3161700 55.54 up up correct
ENIC.US Enel Chile S.A 20260609 0 4.17 4.23 4.14 4.21 919939 4.21 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260609 0 20.01 20.04 19.99 20.04 2500 20.04 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260609 0 21.5 21.5001 21.4205 21.475 8829 21.136 down down correct
ENS.US EnerSys 20260609 0 231.11 233.5146 217.06 226.55 619835 226.2883 down down correct
ENVA.US Enova International Inc 20260609 0 173 181 173 179.41 373400 179.41 up up correct
EOD.US Wells Fargo Advantage Funds 20260609 0 6.53 6.58 6.43 6.53 92400 6.3869
EOG.US EOG Resources Inc 20260609 0 139.36 139.61 135.55 137.33 3740400 136.3183 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20260609 0 19.53 19.68 19.1 19.34 84300 19.0791 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260609 0 22.22 22.35 21.63 22.04 184800 21.7386 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260609 0 16.84 17.07 16.81 17.06 51100 16.9267 up up correct
EP.US PC 20260609 0 50.88 50.9401 50.87 50.9401 1525 50.3469 up up correct
EPAC.US Enerpac Tool Group Corp 20260609 0 34.8 35.63 34.65 35.04 383900 35.04 up up correct
EPAM.US EPAM Systems Inc 20260609 0 95.64 98.47 93.66 95.65 1165600 95.65 up up correct
EPC.US Edgewell Personal Care Company 20260609 0 20.49 20.78 20.29 20.73 751494 20.58 up up correct
EPD.US Enterprise Products Partners L.P 20260609 0 37.4 37.75 37.17 37.35 2114959 37.35 down down correct
EPR.US PG 20260609 0 20.44 21.1736 20.44 20.9399 56573 20.5832 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20260609 0 30.2 30.76 30.1 30.36 3223100 30.0417 up down incorrect
EQH.US PC 20260609 0 15.93 16.06 15.93 16.01 12979 16.01 up up correct
EQNR.US Equinor ASA 20260609 0 37.03 37.05 35.94 36.59 4282000 36.59 down down correct
EQR.US Equity Residential 20260609 0 67.09 68.05 66.7 67.86 3209400 67.1623 up up correct
EQS.US Equus Total Return Inc 20260609 0 1.41 1.41 1.3 1.32 13600 1.32 down down correct
EQT.US EQT Corporation 20260609 0 52.98 53.06 52.28 52.69 5784600 52.69 down down correct
ES.US Eversource Energy 20260609 0 68.45 69.82 68.02 69.41 3030800 69.41 up up correct
ESE.US ESCO Technologies Inc 20260609 0 298.39 308.43 296.4 304.52 275400 304.4483 up up correct
ESI.US Element Solutions Inc 20260609 0 41.08 42.2 39.14 41.28 2550899 41.28 up up correct
ESNT.US Essent Group Ltd 20260609 0 57.27 58.19 57.23 57.78 739300 57.78 up up correct
ESRT.US Empire State Realty Trust Inc 20260609 0 5.37 5.84 5.37 5.7 7203100 5.6633 up up correct
ESS.US Essex Property Trust Inc 20260609 0 282.54 285.63 280.6 284.78 446800 282.2876 up up correct
ESTC.US Elastic N.V 20260609 0 61.01 62.28 58.79 61.26 2457800 61.26 up up correct
ETB.US Eaton Vance Tax 20260609 0 15.22 15.27 15.01 15.13 50300 14.9234 down down correct
ETD.US Ethan Allen Interiors Inc 20260609 0 20.86 21.62 20.79 21.57 655200 21.57 up up correct
ETG.US Eaton Vance Tax 20260609 0 22.71 22.9 22.16 22.67 222300 22.4193 down down correct
ETI.US P 20260609 0 24.39 24.39 24.39 24.39 215 24.0527
ETJ.US Eaton Vance Risk 20260609 0 8.39 8.46 8.23 8.31 123700 8.1824 down down correct
ETN.US Eaton Corporation plc 20260609 0 407 413.25 386.62 401.72 2335800 401.72 down down correct
ETO.US Eaton Vance Tax 20260609 0 30.43 30.71 29.53 30.1 36300 29.7624 down down correct
ETR.US Entergy Corporation 20260609 0 108.59 109.76 107.78 109.66 2576800 109.66 up down incorrect
ETV.US Eaton Vance Tax 20260609 0 14.76 14.94 14.42 14.67 208900 14.4765 down down correct
ETW.US Eaton Vance Tax 20260609 0 9.34 9.37 9.18 9.34 311400 9.2109
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260609 0 18.85 19 18.85 19 1100 18.8433 up up correct
ETY.US Eaton Vance Tax 20260609 0 14.58 14.64 14.27 14.5 146600 14.303 down down correct
EVC.US Entravision Communications Corporation 20260609 0 9.21 9.35 8.77 9.18 2219500 9.1302 down down correct
EVF.US Eaton Vance Senior Income Trust 20260609 0 5 5 4.98 5 62100 4.937
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260609 0 10.62 10.75 10.61 10.67 16800 10.5244 up up correct
EVH.US Evolent Health Inc 20260609 0 4.58 4.841 4.48 4.72 2958500 4.72 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20260609 0 10.63 10.77 10.63 10.74 64600 10.641 up up correct
EVR.US Evercore Inc 20260609 0 344.63 357.79 340.71 357.11 561000 357.11 up up correct
EVRG.US Evergy Inc 20260609 0 81.9 82.88 81.17 82.27 2780800 82.27 up up correct
EVT.US Eaton Vance Tax 20260609 0 26.67 27.03 26.2 26.55 91800 26.2273 down down correct
EVTC.US EVERTEC Inc 20260609 0 22.21 23.34 22.12 23.28 661000 23.28 up up correct
EW.US Edwards Lifesciences Corporation 20260609 0 86.27 87.93 85.97 87.54 3442500 87.54 up up correct
EXG.US Eaton Vance Tax 20260609 0 9.45 9.52 9.28 9.47 575400 9.3414 up down incorrect
EXK.US Endeavour Silver Corp 20260609 0 8.18 8.18 7.43 7.83 8677800 7.83 down down correct
EXP.US Eagle Materials Inc 20260609 0 209.89 217.72 208.91 217.38 433900 217.1275 up up correct
EXR.US Extra Space Storage Inc 20260609 0 146.32 150.4 146.02 148.23 1662453 146.6355 up up correct
F.US PC 20260609 0 20.22 20.42 20.07 20.4 50158 20.4 up up correct
FACT.US Freedom Acquisition I Corp 20260609 0 10.64 10.69 10.64 10.66 13033 10.66 up up correct
FAF.US First American Financial Corporation 20260609 0 65.53 66.76 65.31 66.42 1497300 66.42 up up correct
FBK.US FB Financial Corporation 20260609 0 53.42 54.48 53.42 53.67 577900 53.67 up up correct
FBP.US First BanCorp 20260609 0 24.69 25.05 24.62 24.75 1658700 24.75 up up correct
FBRT.US P 20260609 0 19.78 19.99 19.75 19.81 22129 19.81 up up correct
FC.US Franklin Covey Co 20260609 0 23.87 24.97 23.38 23.94 100700 23.94 up down incorrect
FCF.US First Commonwealth Financial Corporation 20260609 0 19.27 19.71 19.21 19.35 769200 19.35 up down incorrect
FCN.US FTI Consulting Inc 20260609 0 158.08 160.98 156.54 159.92 361100 159.92 up down incorrect
FCPT.US Four Corners Property Trust Inc 20260609 0 24.73 25.105 24.57 24.98 1134449 24.6185 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260609 0 9.55 9.62 9.55 9.58 103485 9.4994 up up correct
FCX.US Freeport 20260609 0 65.17 66.43 61.85 64.25 15696300 64.0944 down down correct
FDP.US Fresh Del Monte Produce Inc 20260609 0 28.26 29.31 28.13 28.56 712700 28.56 up up correct
FDS.US FactSet Research Systems Inc 20260609 0 245.31 251.045 243.77 246.07 671749 246.07 up up correct
FDX.US FedEx Corporation 20260609 0 333.74 337.49 325.55 331.76 1656900 330.5289 down up incorrect
FE.US FirstEnergy Corp 20260609 0 45.86 46.23 45.51 45.91 6126800 45.91 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260609 0 10.81 10.81 10.81 10.81 147 10.81
FENG.US Phoenix New Media Limited 20260609 0 1.62 1.7 1.62 1.63 16700 1.63 up up correct
FERG.US Ferguson plc 20260609 0 226.44 235.5 226.44 235.44 1827700 235.44 up up correct
FET.US Forum Energy Technologies Inc 20260609 0 52.79 52.79 50.95 52.18 118600 52.18 down down correct
FF.US FutureFuel Corp 20260609 0 4.5 4.53 4.41 4.51 351400 4.51 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260609 0 22.68 22.69 22.15 22.41 20700 22.0157 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260609 0 16.05 16.05 15.76 15.8 275700 15.5975 down down correct
FHI.US Federated Hermes Inc 20260609 0 57.8 58.35 57.24 57.65 746400 57.65 down up incorrect
FHN.US PE 20260609 0 24.22 24.25 24.12 24.25 3507 23.8466 up up correct
FICO.US Fair Isaac Corporation 20260609 0 1200.62 1246 1187.5601 1225.15 327500 1225.15 up up correct
FIGS.US FIGS Inc. 20260609 0 11.75 12.2453 11.36 11.66 2198916 11.66 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260609 0 12.79 12.86 12.683 12.75 26300 12.5224 down down correct
FINV.US FinVolution Group 20260609 0 4.92 5.01 4.83 4.87 551600 4.87 down down correct
FIS.US Fidelity National Information Services Inc 20260609 0 39.42 40.32 38.8 39.98 4931700 39.5286 up up correct
FIX.US Comfort Systems USA Inc 20260609 0 1876.49 1907.41 1737.24 1831.5601 554200 1831.5601 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260609 0 16.74 16.8 16.64 16.71 19500 16.5007 down down correct
FLNG.US FLEX LNG Ltd 20260609 0 29.72 29.8 29.37 29.72 481800 29.72
FLO.US Flowers Foods Inc 20260609 0 7.56 7.82 7.47 7.66 6601300 7.5372 up up correct
FLOW.US SPX FLOW Inc 20260609 0 39.43 39.43 38.54 38.627 2400 38.5692 down down correct
FLR.US Fluor Corporation 20260609 0 49.85 51.55 47.54 49.48 3023600 49.48 down down correct
FLS.US Flowserve Corporation 20260609 0 75.71 76.88 72.76 75.97 1724500 75.7471 up up correct
FMC.US FMC Corporation 20260609 0 11.1 11.63 10.92 11.5 4496200 11.4203 up up correct
FMN.US Federated Premier Municipal Income Fund 20260609 0 11.24 11.24 11.17 11.1901 11123 11.101 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260609 0 22.17 22.5 22.16 22.35 559900 22.35 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260609 0 123.29 124.15 120.38 122.2 858600 120.5235 down down correct
FMY.US First Trust Mortgage Income Fund 20260609 0 11.53 11.61 11.53 11.58 6700 11.516 up down incorrect
FN.US Fabrinet 20260609 0 637.31 637.31 550.03 586 1017800 586 down down correct
FND.US Floor & Decor Holdings Inc 20260609 0 46.43 50.12 45.95 49.74 4010700 49.74 up up correct
FNF.US Fidelity National Financial Inc 20260609 0 47.25 48.23 47.01 47.69 1397500 47.174 up up correct
FNV.US Franco 20260609 0 217.21 217.23 206.09 212.16 727600 211.7122 down down correct
FOA.US Finance Of America Companies Inc 20260609 0 19.67 19.924 19.33 19.54 25514 19.54 down down correct
FOF.US Cohen & Steers Closed 20260609 0 13.6 13.75 13.5 13.5 37900 13.4153 down down correct
FOR.US Forestar Group Inc 20260609 0 28.58 29.295 28.58 29.03 166665 29.03 up up correct
FOUR.US Shift4 Payments Inc 20260609 0 37.78 38.95 36.64 38.11 1843000 38.11 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260609 0 17.95 17.97 17.71 17.77 92200 17.635 down down correct
FPH.US Five Point Holdings LLC 20260609 0 5.1 5.17 5.03 5.05 65700 5.05 down down correct
FPI.US Farmland Partners Inc 20260609 0 10.2 10.42 10.17 10.27 368300 10.1745 up up correct
FR.US First Industrial Realty Trust Inc 20260609 0 61.48 63.35 61.48 62.92 934100 62.4236 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260609 0 10.87 10.93 10.86 10.9 141500 10.6543 up up correct
FRO.US Frontline Ltd 20260609 0 35.19 36.3 35.17 36.27 3151900 34.7559 up up correct
FRT.US PC 20260609 0 19.39 19.475 19.39 19.43 4088 19.1212 up up correct
FSK.US FS KKR Capital Corp 20260609 0 10.69 10.87 10.66 10.87 2513600 10.4465 up up correct
FSLY.US Fastly Inc 20260609 0 19.13 19.36 17.5 18.63 6532000 18.63 down down correct
FSM.US Fortuna Silver Mines Inc 20260609 0 8.89 8.89 8.27 8.59 5506400 8.59 down down correct
FSS.US Federal Signal Corporation 20260609 0 108.27 111.88 108.2 110.11 565300 110.11 up down incorrect
FT.US Franklin Universal Trust 20260609 0 7.9 7.93 7.9 7.92 20000 7.8354 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260609 0 13.3 13.42 13.3 13.37 70200 13.248 up down incorrect
FTI.US TechnipFMC plc 20260609 0 69.19 69.19 66.43 68.39 2892200 68.39 down down correct
FTK.US Flotek Industries Inc 20260609 0 23.78 24.55 23.28 24.21 310100 24.21 up up correct
FTS.US Fortis Inc 20260609 0 55.39 56.25 54.93 55.78 1011100 55.78 up down incorrect
FTV.US Fortive Corporation 20260609 0 61.6 62.83 61.13 62.78 4160989 62.7189 up down incorrect
FUBO.US fuboTV Inc 20260609 0 9.63 10.13 9.495 9.73 767200 9.73 up down incorrect
FUL.US H.B. Fuller Company 20260609 0 60.89 62.93 60.77 62.03 764500 62.03 up down incorrect
FUN.US Cedar Fair L.P 20260609 0 22.49 23.06 21.96 22.43 1472600 22.43 down up incorrect
FVRR.US Fiverr International Ltd 20260609 0 10.17 10.515 10.12 10.3 571571 10.3 up up correct
G.US Genpact Limited 20260609 0 32.18 33.05 32.03 32.63 2706200 32.442 up up correct
GAB.US The Gabelli Equity Trust Inc 20260609 0 5.5 5.55 5.44 5.55 1309200 5.4027 up up correct
GAM.US PB 20260609 0 24.75 24.83 24.75 24.83 16902 24.83 up up correct
GATX.US GATX Corporation 20260609 0 174.31 177.1 171.64 175.05 551772 174.3882 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260609 0 13.97 14.13 13.96 14.06 92600 13.8112 up up correct
GBX.US The Greenbrier Companies Inc 20260609 0 47.69 49 47.69 48 621900 47.6606 up up correct
GCO.US Genesco Inc 20260609 0 39.48 41.3 38.86 39.69 206000 39.69 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260609 0 4.68 4.7293 4.53 4.64 41406 4.5205 down down correct
GD.US General Dynamics Corporation 20260609 0 340.87 346.75 340.87 345.68 1423200 344.1653 up up correct
GDDY.US GoDaddy Inc 20260609 0 79.59 83.49 79.52 81.57 2007669 81.57 up up correct
GDL.US The GDL Fund 20260609 0 8.43 8.5 8.42 8.42 10600 8.3007 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260609 0 10.66 10.71 10.6 10.65 27700 10.4047 down down correct
GDOT.US Green Dot Corporation 20260609 0 12.8 12.89 12.75 12.75 487500 12.75 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260609 0 28.84 28.95 28.19 28.54 307400 28.2504 down down correct
GE.US General Electric Company 20260609 0 324.65 331.31 320.02 330.44 4825300 330.0286 up up correct
GEF.US Greif Inc 20260609 0 64.18 65.52 64.18 65.44 229452 64.8663 up up correct
GEL.US Genesis Energy L.P 20260609 0 15.42 15.58 15.28 15.29 202300 15.29 down down correct
GENI.US Genius Sports Limited 20260609 0 6.4 7.105 6.38 6.76 10588300 6.76 up up correct
GEO.US The GEO Group Inc 20260609 0 26.84 27.18 26.06 27.03 3275000 27.03 up up correct
GF.US The New Germany Fund Inc 20260609 0 11.74 12 11.47 11.68 63500 11.68 down down correct
GFF.US Griffon Corporation 20260609 0 88 92.5 88 92.27 323256 92.27 up up correct
GFI.US Gold Fields Limited 20260609 0 36.35 36.56 34.37 35.49 4693000 35.49 down down correct
GFL.US GFL Environmental Inc 20260609 0 34.75 35.94 34.64 35.71 2509600 35.6947 up up correct
GGB.US Gerdau S.A 20260609 0 4.64 4.64 4.42 4.56 16148000 4.56 down down correct
GGG.US Graco Inc 20260609 0 74.4 75.99 74.38 75.86 1097800 75.56 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260609 0 28.904 28.904 28.904 28.904 100 28.904
GGT.US The Gabelli Multimedia Trust Inc 20260609 0 4.29 4.31 4.26 4.27 318700 4.1214 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260609 0 15.6 15.65 15.6 15.63 9500 15.4255 up up correct
GHC.US Graham Holdings Company 20260609 0 1140.91 1176.0699 1132.51 1141.3 15000 1139.4823 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260609 0 1.11 1.13 1.11 1.13 2800 1.13 up up correct
GHLD.US Guild Holdings Company 20260609 0 66.85 67.17 66.77 67.1 11955 67.1 up up correct
GHM.US Graham Corporation 20260609 0 97.26 104.63 93.93 100.28 327500 100.28 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260609 0 11.85 11.88 11.79 11.83 99900 11.6221 down down correct
GIB.US CGI Inc 20260609 0 65.92 67.86 65.9 67.15 387400 67.15 up up correct
GIC.US Global Industrial Company 20260609 0 30.95 31.58 30.82 31.48 70400 31.48 up up correct
GIL.US Gildan Activewear Inc 20260609 0 57.76 59.71 57.72 59.19 738400 59.19 up up correct
GIS.US General Mills Inc 20260609 0 33.28 34 33.12 33.72 8929600 33.1462 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260609 0 9.75 9.75 9.55 9.55 4300 9.2327 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260609 0 24.89 24.89 24.89 24.89 1300 24.7059
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260609 0 23.97 23.97 23.97 23.97 0 23.7711
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260609 0 24.74 24.74 24.74 24.74 0 24.557
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260609 0 23.4 23.4 23.4 23.4 397 23.2102
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260609 0 23.52 23.52 23.52 23.52 0 23.4258
GKOS.US Glaukos Corporation 20260609 0 123.79 129 123.58 126.34 1082314 126.34 up down incorrect
GL.US PD 20260609 0 15.39 15.5 15.35 15.5 12410 15.5 up up correct
GLOB.US Globant S.A 20260609 0 37.8 38.87 36.26 37.47 1269200 37.47 down down correct
GLOP.US PC 20260609 0 25.45 25.45 25.22 25.38 4038 25.38 down down correct
GLP.US PB 20260609 0 25.54 25.54 25.36 25.3687 9796 25.3687 down down correct
GLW.US Corning Incorporated 20260609 0 190.41 190.41 166 173.94 16673400 173.94 down up incorrect
GM.US General Motors Company 20260609 0 84.55 85.1 81.6585 83.76 8987035 83.76 down up incorrect
GME.US GameStop Corp 20260609 0 22.28 22.46 21.92 22.28 5686200 22.28
GMED.US Globus Medical Inc 20260609 0 79.12 82.97 78.73 82.52 1482689 82.52 up up correct
GNK.US Genco Shipping & Trading Limited 20260609 0 24.3 24.39 23.77 23.87 343700 23.87 down down correct
GNL.US PB 20260609 0 21.7325 21.7699 21.52 21.74 4165 21.3129 up up correct
GNRC.US Generac Holdings Inc 20260609 0 268 275.345 251.41 260.99 916512 260.99 down down correct
GNT.US PA 20260609 0 20.26 20.35 20.26 20.35 381 20.0258 up up correct
GNW.US Genworth Financial Inc 20260609 0 8.56 8.73 8.56 8.71 2537700 8.71 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260609 0 11.04 11.07 10.9 11.04 1932030 10.6764
GOLD.US Barrick Gold Corporation 20260609 0 41.04 43.44 41.01 41.89 539700 41.89 up up correct
GOLF.US Acushnet Holdings Corp 20260609 0 91.84 94.676 91.44 94.28 431800 94.28 up up correct
GOOS.US Canada Goose Holdings Inc 20260609 0 9.99 10.205 9.76 9.81 604100 9.81 down down correct
GOTU.US Gaotu Techedu Inc 20260609 0 1.54 1.54 1.4 1.42 945900 1.42 down down correct
GPC.US Genuine Parts Company 20260609 0 97.52 100.23 97.22 99.41 1095100 99.41 up up correct
GPI.US Group 1 Automotive Inc 20260609 0 319.88 332.31 319.88 328.29 174200 328.29 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260609 0 21.75 21.75 21.53 21.55 15652 21.2386 down down correct
GPK.US Graphic Packaging Holding Company 20260609 0 10.71 11.04 10.69 10.79 6339200 10.6791 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260609 0 1.5 1.5 1.39 1.45 187323 1.4017 down down correct
GPN.US Global Payments Inc 20260609 0 63.92 66.27 63.2 63.81 4014704 63.5662 down down correct
GPOR.US Gulfport Energy Corporation 20260609 0 166.24 168.78 163.75 166.58 223227 166.58 up up correct
GPRK.US GeoPark Limited 20260609 0 10.69 10.86 10.51 10.84 594300 10.84 up up correct
GRC.US The Gorman 20260609 0 79.05 81.68 78.54 81.11 129500 81.11 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20260609 0 9.11 9.2 9.03 9.13 20000 8.9615 up up correct
GS.US The Goldman Sachs Group Inc 20260609 0 1061.79 1064.35 1006.3 1032.01 2868500 1032.01 down down correct
GSBD.US Goldman Sachs BDC Inc 20260609 0 8.9 9.03 8.9 9 986600 8.7034 up up correct
GSK.US GlaxoSmithKline plc 20260609 0 50.43 51.34 50.35 51.25 6115400 51.25 up up correct
GSL.US PB 20260609 0 26.66 27.05 26.66 27.05 3092 26.5103 up up correct
GTES.US Gates Industrial Corporation plc 20260609 0 26.41 27.03 25.41 26.4 1685300 26.4 down down correct
GTLS.US Chart Industries Inc 20260609 0 207.41 207.56 207.12 207.29 745694 207.29 down down correct
GTN.US Gray Television Inc 20260609 0 4.06 4.15 4.03 4.07 926500 3.9869 up up correct
GTNA.US Gray Television Inc 20260609 0 7.92 8.49 7.92 8.49 730 8.49 up up correct
GTY.US Getty Realty Corp 20260609 0 32.99 33.63 32.91 33.19 374100 32.7146 up up correct
GUG.US GUG 20260609 0 15.89 15.95 15.8 15.87 70700 15.6379 down down correct
GUT.US The Gabelli Utility Trust 20260609 0 6.32 6.32 6.24 6.29 386600 6.194 down down correct
GVA.US Granite Construction Incorporated 20260609 0 140.96 143.86 136.88 140.05 690000 139.9355 down down correct
GWRE.US Guidewire Software Inc 20260609 0 125 129.17 120.65 124.51 1771145 124.51 down down correct
GWW.US W.W. Grainger Inc 20260609 0 1314.16 1330.3199 1304.3101 1329.8 297500 1329.8 up up correct
H.US Hyatt Hotels Corporation 20260609 0 195.67 199.87 193.06 194.08 1133100 194.08 down down correct
HAE.US Haemonetics Corporation 20260609 0 75 80.8 75 78.71 1888091 78.71 up down incorrect
HAL.US Halliburton Company 20260609 0 40.5 40.67 39.03 39.62 11112300 39.62 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260609 0 37.89 37.97 36.78 36.8 1705200 36.3951 down down correct
HAYW.US Hayward Holdings Inc 20260609 0 14.29 14.785 14.2 14.7 2692400 14.7 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20260609 0 19.36 20.51 19.36 19.79 33700 19.79 up up correct
HBM.US Hudbay Minerals Inc 20260609 0 26.67 26.79 24.13 25.59 7060500 25.59 down down correct
HCA.US HCA Healthcare Inc 20260609 0 365.94 374.9 365.68 374.9 1663100 374.1501 up up correct
HCC.US Warrior Met Coal Inc 20260609 0 97.76 97.76 92.755 94.67 709700 94.67 down down correct
HCI.US HCI Group Inc 20260609 0 154.53 157.94 154.53 157.62 121200 157.62 up up correct
HCXY.US Hercules Capital Inc 20260609 0 25.05 25.075 24.86 25.075 9424 24.6827 up up correct
HD.US The Home Depot Inc 20260609 0 311.35 322.89 310.27 321.33 4875300 321.33 up up correct
HDB.US HDFC Bank Limited 20260609 0 23.31 23.42 23.2 23.29 20862200 22.5762 down down correct
HE.US Hawaiian Electric Industries Inc 20260609 0 13.51 13.68 13.4 13.45 1577900 13.45 down down correct
HEI.US HEICO Corporation 20260609 0 323.75 330.57 315 326.42 842200 326.3009 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260609 0 11.77 11.77 11.53 11.53 36900 11.2809 down down correct
HESM.US Hess Midstream LP 20260609 0 38.74 38.895 38.27 38.58 1023219 38.58 down down correct
HFRO.US PA 20260609 0 16.43 16.73 16.43 16.62 11104 16.2873 up up correct
HGGG.US HHGregg Inc. (IN) 20260609 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260609 0 7.83 7.969 7.651 7.68 107500 7.5072 down up incorrect
HGV.US Hilton Grand Vacations Inc 20260609 0 49.1 50.03 48.05 48.75 1262912 48.75 down down correct
HIG.US The Hartford Financial Services Group Inc 20260609 0 128.06 130.24 127.52 128.97 1964900 128.97 up up correct
HII.US Huntington Ingalls Industries Inc 20260609 0 293.43 298.81 293.05 297.52 512500 297.52 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260609 0 3.59 3.59 3.57 3.58 306800 3.5088 down down correct
HIPO.US Hippo Holdings Inc 20260609 0 24.74 25.39 24.5 24.75 102300 24.75 up up correct
HIW.US Highwoods Properties Inc 20260609 0 28.76 29.95 28.69 29.8 3006300 29.8 up up correct
HIX.US Western Asset High Income Fund II Inc 20260609 0 3.95 3.96 3.91 3.93 194254 3.8336 down down correct
HL.US PB 20260609 0 66.179 66.179 63.5 63.5 715 62.6271 down down correct
HLF.US Herbalife Nutrition Ltd 20260609 0 11.51 11.71 11.18 11.3 1216700 11.3 down down correct
HLI.US Houlihan Lokey Inc 20260609 0 137.62 141.61 136.635 141.04 572672 141.04 up up correct
HLIO.US Helios Technologies Inc. 20260609 0 84.98 85.98 81 83.82 496200 83.6946 down down correct
HLLY.US WS 20260609 0 2.57 2.635 2.565 2.62 982172 2.62 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260609 0 343.64 347.27 339.21 342.57 1318002 342.57 down down correct
HLX.US Helix Energy Solutions Group Inc 20260609 0 9.69 9.75 9.37 9.5 1075100 9.5 down up incorrect
HMC.US Honda Motor Co. Ltd 20260609 0 27.04 27.13 26.45 26.71 2711200 26.71 down down correct
HMN.US Horace Mann Educators Corporation 20260609 0 46.92 47.87 46.88 47.67 278100 47.3188 up up correct
HMY.US Harmony Gold Mining Company Limited 20260609 0 15.46 15.51 14.48 15.02 4575300 15.02 down down correct
HNI.US HNI Corporation 20260609 0 31.76 32.78 31.6 32.68 737000 32.68 up up correct
HOG.US Harley 20260609 0 25.04 25.88 24.87 25.49 1902200 25.49 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20260609 0 27.29 27.8 27.24 27.39 1974500 27.39 up up correct
HOV.US Hovnanian Enterprises Inc 20260609 0 108.73 115.28 108.73 114 111900 114 up up correct
HP.US Helmerich & Payne Inc 20260609 0 38.87 39.12 36.95 37.91 1031300 37.91 down down correct
HPE.US Hewlett Packard Enterprise Company 20260609 0 49.835 50.5 45.73 48.27 28578500 48.1292 down down correct
HPF.US John Hancock Preferred Income Fund II 20260609 0 15.84 15.93 15.77 15.79 35400 15.5449 down down correct
HPI.US John Hancock Preferred Income Fund 20260609 0 16.14 16.14 15.93 16.07 62900 15.8244 down down correct
HPQ.US HP Inc 20260609 0 25.36 25.55 24.07 24.94 15908100 24.64 down down correct
HPS.US John Hancock Preferred Income Fund III 20260609 0 14.44 14.45 14.37 14.38 43400 14.162 down down correct
HQH.US Tekla Healthcare Investors 20260609 0 18.97 19.26 18.62 18.9 130800 18.9 down up incorrect
HQL.US Tekla Life Sciences Investors 20260609 0 16.82 16.95 16.34 16.78 166100 16.78 down down correct
HR.US Healthcare Realty Trust Incorporated 20260609 0 19.67 20.47 19.59 20.38 7121400 20.38 up up correct
HRB.US H&R Block Inc 20260609 0 37.63 38.68 37.44 38.26 2849500 38.26 up up correct
HRI.US Herc Holdings Inc 20260609 0 146.84 150.72 142.605 149.89 677876 149.89 up down incorrect
HRL.US Hormel Foods Corporation 20260609 0 23.64 24.18 23.53 23.98 5457300 23.6964 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260609 0 21.75 22.21 21.54 21.62 360200 21.62 down down correct
HSBC.US HSBC Holdings plc 20260609 0 90.63 91.02 87.62 89.34 3875200 89.34 down down correct
HSY.US The Hershey Company 20260609 0 176.51 177.3 173.75 175.84 2191900 175.84 down down correct
HTD.US John Hancock Tax 20260609 0 25.27 25.5 25.2 25.48 72700 25.168 up up correct
HTGC.US Hercules Capital Inc 20260609 0 15.3 15.49 15.3 15.45 1119100 15.45 up up correct
HTH.US Hilltop Holdings Inc 20260609 0 37.34 38.17 37.34 37.45 195400 37.45 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260609 0 5.135 5.42 5.11 5.29 8105700 5.29 up up correct
HUBB.US Hubbell Incorporated 20260609 0 487.19 493.47 471.72 486.47 809219 486.47 down down correct
HUBS.US HubSpot Inc 20260609 0 203.4 208.687 190.78 197.69 2898600 197.69 down down correct
HUM.US Humana Inc 20260609 0 357.33 365.22 355.3 363.18 1436215 362.3252 up up correct
HUN.US Huntsman Corporation 20260609 0 14.38 14.675 13.955 14.54 4591234 14.4592 up up correct
HUYA.US HUYA Inc 20260609 0 2.49 2.52 2.441 2.49 903700 2.347
HVT.US Haverty Furniture Companies Inc 20260609 0 22.78 23.46 22.78 23.33 66900 23.33 up up correct
HWM.US Howmet Aerospace Inc 20260609 0 249.23 257.34 243.68 257.16 3162600 257.16 up up correct
HXL.US Hexcel Corporation 20260609 0 90.01 93.15 88.65 93.06 785600 93.06 up up correct
HY.US Hyster 20260609 0 35.24 36.715 34.415 34.85 55695 34.85 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260609 0 10.54 10.6 10.54 10.58 66400 10.39 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260609 0 8.6 8.62 8.56 8.6 606385 8.4442
HZO.US MarineMax Inc 20260609 0 33.41 34.32 32.81 33.67 278300 33.67 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260609 0 8.95 8.99 8.43 8.65 94900 8.5893 down down correct
IAG.US IAMGOLD Corporation 20260609 0 15.83 16.02 14.82 15.44 8113200 15.44 down down correct
IBM.US International Business Machines Corporation 20260609 0 281.14 283.59 271.29 277.49 9007900 277.49 down down correct
IBN.US ICICI Bank Limited 20260609 0 26.66 26.66 26.1 26.29 12085500 26.29 down down correct
IBP.US Installed Building Products Inc 20260609 0 201.2 206.6 199.58 206.03 392074 205.642 up up correct
ICE.US Intercontinental Exchange Inc 20260609 0 138.5 142.47 137.9 141.56 5706700 141.0362 up down incorrect
ICL.US ICL Group Ltd 20260609 0 5.63 5.675 5.51 5.59 987000 5.59 down up incorrect
IDA.US IDACORP Inc 20260609 0 138.85 141.16 138 140.3 577000 140.3 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260609 0 13.7 13.92 13.55 13.56 36800 13.462 down down correct
IDT.US IDT Corporation 20260609 0 54.86 56.29 54.2 56.13 142100 56.13 up up correct
IEX.US IDEX Corporation 20260609 0 220.65 223.85 217.67 222.14 697800 221.4155 up up correct
IFF.US International Flavors & Fragrances Inc. 20260609 0 74.97 76.18 74.18 75.78 2042400 75.3814 up up correct
IFN.US The India Fund Inc 20260609 0 10.83 10.95 10.72 10.8 151000 10.8 down down correct
IFS.US Intercorp Financial Services Inc 20260609 0 49.655 53.84 49.655 52.55 725410 52.55 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260609 0 9.7 9.7 9.64 9.69 27100 9.6068 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260609 0 6.16 6.2 6.11 6.18 459800 6.1297 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260609 0 15.93 16.1 15.92 15.94 17500 15.7985 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260609 0 4.54 4.57 4.51 4.57 689500 4.4525 up up correct
IH.US iHuman Inc 20260609 0 1.405 1.42 1.33 1.35 10629 1.35 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260609 0 7.73 7.78 7.24 7.41 187200 7.3578 down down correct
IHG.US InterContinental Hotels Group PLC 20260609 0 164.43 165.63 161.25 162.97 538300 162.97 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20260609 0 21.23 21.36 21.04 21.22 31900 21.22 down down correct
IIIN.US Insteel Industries Inc 20260609 0 28.37 28.74 27.39 28.25 317800 28.2207 down down correct
IIM.US Invesco Value Municipal Income Trust 20260609 0 12.46 12.56 12.42 12.56 117700 12.409 up up correct
IIPR.US PA 20260609 0 23.86 23.9499 23.75 23.85 28855 23.3155 down down correct
IMAX.US IMAX Corporation 20260609 0 39.23 40.23 39.17 40.11 522900 40.11 up up correct
INFO.US IHS Markit Ltd 20260609 0 26.98 27.005 26.25 26.61 7400 26.61 down down correct
INFY.US Infosys Limited 20260609 0 12.25 12.48 12.085 12.24 10546630 11.981 down down correct
ING.US ING Groep N.V 20260609 0 29.76 29.78 28.8 29.27 5929500 29.27 down down correct
INGR.US Ingredion Incorporated 20260609 0 97.66 101.66 97.12 101.64 1044300 100.76 up up correct
INN.US Summit Hotel Properties Inc 20260609 0 6.07 6.2 5.85 6.2 4368000 6.2 up down incorrect
INSP.US Inspire Medical Systems Inc 20260609 0 41.86 43.03 41.688 42.21 604600 42.21 up up correct
INVH.US Invitation Homes Inc 20260609 0 29.48 29.885 29.25 29.8 6455800 29.4984 up up correct
IONQ.US WS 20260609 0 62.4 63.9484 53.2646 56.69 35304013 56.69 down down correct
IP.US International Paper Company 20260609 0 33.17 34.13 32.79 34.12 5656600 34.12 up up correct
IPI.US Intrepid Potash Inc 20260609 0 34.53 34.71 33.33 34.6 306900 34.6 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260609 0 9.9 9.95 9.88 9.95 57200 9.827 up up correct
IQV.US IQVIA Holdings Inc 20260609 0 185.22 190.68 183.62 186.25 1311100 186.25 up up correct
IR.US Ingersoll Rand Inc 20260609 0 73.08 74.46 72.25 73.91 3491058 73.91 up up correct
IRM.US Iron Mountain Incorporated 20260609 0 125.27 126.17 122.39 126.14 1368900 125.2835 up up correct
IRT.US Independence Realty Trust Inc 20260609 0 16.72 17 16.61 16.92 4068200 16.7383 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260609 0 12.84 12.9 12.79 12.84 116400 12.6309
IT.US Gartner Inc 20260609 0 157.63 160.94 155.61 157.4 927900 157.4 down down correct
ITGR.US Integer Holdings Corporation 20260609 0 92.7 94.57 92.7 94.1 435200 94.1 up up correct
ITT.US ITT Inc 20260609 0 192.82 195.26 187.83 192.02 678300 192.02 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260609 0 7.51 7.57 7.44 7.53 25359000 7.4589 up up correct
ITW.US Illinois Tool Works Inc 20260609 0 254.32 257.47 254.2 256.55 1637400 255.0057 up up correct
IVR.US PC 20260609 0 23.97 24.0923 23.89 23.94 7042 23.94 down down correct
IVT.US Inventrust Properties Corp 20260609 0 34.52 34.91 34.38 34.68 1550300 34.4408 up up correct
IVZ.US Invesco Ltd 20260609 0 27.89 28.54 27.23 27.91 6131500 27.91 up up correct
IX.US ORIX Corporation 20260609 0 39.06 39.42 38.44 38.9 322600 38.9 down up incorrect
J.US Jacobs Engineering Group Inc 20260609 0 120.68 125.85 120.335 125.44 1415028 125.44 up down incorrect
JBGS.US JBG SMITH Properties 20260609 0 15.04 15.47 14.97 15.06 520500 15.06 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260609 0 26.22 26.22 26.22 26.22 0 26.22
JBL.US Jabil Inc 20260609 0 374.64 376.58 341.47 362.38 1194400 362.38 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20260609 0 16.26 16.37 15.95 16.18 69700 15.8187 down down correct
JCI.US Johnson Controls International plc 20260609 0 147.1 148.6967 143.32 147.75 5465731 147.3423 up up correct
JEF.US Jefferies Financial Group Inc 20260609 0 58.71 59.88 57.44 59.03 1934600 59.03 up up correct
JELD.US JELD 20260609 0 1.62 1.79 1.605 1.75 1327400 1.75 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260609 0 7.62 7.64 7.5901 7.63 832661 7.4761 up up correct
JGH.US Nuveen Global High Income Fund 20260609 0 12.84 12.88 12.75 12.85 118108 12.6417 up up correct
JHG.US Janus Henderson Group plc 20260609 0 51.85 51.87 51.775 51.87 1566400 51.87 up up correct
JHI.US John Hancock Investors Trust 20260609 0 13.31 13.37 13.21 13.27 27446 12.9739 down down correct
JHS.US John Hancock Income Securities Trust 20260609 0 11.11 11.13 11.03 11.06 10800 10.9061 down down correct
JHX.US James Hardie Industries plc 20260609 0 22.81 23.36 22.39 23.23 10471400 23.23 up up correct
JILL.US J.Jill Inc 20260609 0 13.47 14.16 13.09 13.24 111900 13.158 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20260609 0 19.8 19.94 17.95 18.26 1190300 16.7358 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20260609 0 295.4 307.59 294.94 305.61 440700 305.61 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260609 0 17.61 17.9 17.59 17.59 22400 17.2862 down down correct
JMIA.US Jumia Technologies AG 20260609 0 7.31 7.465 6.8506 7.31 4158326 7.31
JMM.US Nuveen Multi 20260609 0 5.76 5.83 5.76 5.82 27600 5.762 up up correct
JNJ.US Johnson & Johnson 20260609 0 232.38 237.71 230.41 237 8354500 237 up down incorrect
JOBY.US WT 20260609 0 0.86 0.92 0.58 0.7 299144 0.7 down up incorrect
JOE.US The St. Joe Company 20260609 0 64.71 65.56 64.39 65.48 189400 65.48 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20260609 0 11.39 11.46 11.23 11.38 73900 11.199 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260609 0 7.78 7.82 7.74 7.79 815600 7.6652 up up correct
JPM.US PL 20260609 0 18.51 18.55 18.46 18.55 144266 18.55 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260609 0 4.79 4.82 4.77 4.77 449800 4.6716 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260609 0 12.5 12.72 12.46 12.72 169700 12.4589 up up correct
JRS.US Nuveen Real Estate Income Fund 20260609 0 8.2 8.44 8.16 8.41 126800 8.2225 up up correct
KAI.US Kadant Inc 20260609 0 296.44 305.42 288.02 293.53 130500 293.1788 down up incorrect
KB.US KB Financial Group Inc 20260609 0 101.96 103.57 100.4 102.25 362200 102.25 up up correct
KBH.US KB Home 20260609 0 51.9 54.22 51.68 53.48 1019300 53.48 up up correct
KBR.US KBR Inc 20260609 0 35.27 35.89 35.01 35.32 1242500 35.1574 up up correct
KEN.US Kenon Holdings Ltd 20260609 0 75.84 75.84 73.26 74.06 31900 74.06 down down correct
KEP.US Korea Electric Power Corporation 20260609 0 12.23 12.33 11.91 12.18 2253100 12.18 down down correct
KEX.US Kirby Corporation 20260609 0 142.18 145.06 141.4 143.06 679100 143.06 up up correct
KEY.US PK 20260609 0 20.1 20.18 20.1 20.14 55225 20.14 up up correct
KEYS.US Keysight Technologies Inc 20260609 0 337.96 341 315.01 331.43 1456500 331.43 down down correct
KF.US The Korea Fund Inc 20260609 0 72.2 73 65.75 68.26 23900 68.26 down down correct
KFS.US Kingsway Financial Services Inc 20260609 0 10.17 10.435 10.13 10.28 29452 10.28 up up correct
KFY.US Korn Ferry 20260609 0 73.16 74.72 73.11 73.76 449600 73.1778 up up correct
KGC.US Kinross Gold Corporation 20260609 0 26.24 26.24 24.24 25.27 12687900 25.27 down down correct
KIM.US PM 20260609 0 19.93 19.97 19.9 19.96 5750 19.6284 up up correct
KIO.US KKR Income Opportunities Fund 20260609 0 11.36 11.38 11.24 11.31 121500 11.0685 down down correct
KKRS.US KKRS 20260609 0 16.25 16.36 16.25 16.25 22100 15.9633
KMB.US Kimberly 20260609 0 98.41 100.6 97.25 100.52 3724500 100.52 up up correct
KMI.US Kinder Morgan Inc 20260609 0 31.35 31.65 31.03 31.34 10396000 31.34 down down correct
KMPR.US Kemper Corporation 20260609 0 24.39 25.08 24.24 24.35 1134300 24.35 down down correct
KMT.US Kennametal Inc 20260609 0 33.83 34.61 33.45 34.01 1458200 34.01 up up correct
KMX.US CarMax Inc 20260609 0 47.5 49.43 46.86 48.01 2219000 48.01 up up correct
KN.US Knowles Corporation 20260609 0 38.88 39.36 36.51 38.21 1096800 38.21 down down correct
KNOP.US KNOT Offshore Partners LP 20260609 0 10.74 10.78 10.41 10.6 80200 10.6 down down correct
KNX.US Knight 20260609 0 80.96 82.44 78.57 80.35 4576300 80.35 down down correct
KO.US The Coca 20260609 0 79.55 81.76 79.38 81.34 20591600 80.8182 up up correct
KODK.US Eastman Kodak Company 20260609 0 9.43 9.65 9.11 9.48 952000 9.48 up up correct
KOF.US Coca 20260609 0 105.92 106.33 103 104.35 161700 103.2235 down down correct
KOP.US Koppers Holdings Inc 20260609 0 41.9 42.6 40.8 41.86 145700 41.86 down down correct
KORE.US KORE Group Holdings Inc 20260609 0 9.18 9.19 9.18 9.18 14700 9.18
KOS.US Kosmos Energy Ltd 20260609 0 2.86 2.875 2.66 2.79 9106309 2.79 down down correct
KR.US The Kroger Co 20260609 0 62.71 64.3 62.1 62.99 8918480 62.99 up up correct
KRC.US Kilroy Realty Corporation 20260609 0 38.29 39.22 38.29 38.59 2562200 38.0473 up up correct
KREF.US PA 20260609 0 18.3 18.3269 17.975 18 10323 18 down down correct
KRG.US Kite Realty Group Trust 20260609 0 28 28.83 27.99 28.7 2492211 28.4096 up up correct
KRO.US Kronos Worldwide Inc 20260609 0 6.55 6.7 6.42 6.53 252600 6.53 down down correct
KRP.US Kimbell Royalty Partners LP 20260609 0 15.57 15.57 15.225 15.31 909800 15.31 down down correct
KSS.US Kohl's Corporation 20260609 0 16.34 16.61 15.49 16.05 5744100 15.925 down down correct
KT.US KT Corporation 20260609 0 18.63 19.06 18.59 18.69 3417900 18.69 up up correct
KTB.US Kontoor Brands Inc 20260609 0 73.04 77.26 73.04 77.18 1053800 77.18 up up correct
KTF.US DWS Municipal Income Trust 20260609 0 9.14 9.17 9.1 9.15 89200 9.0284 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260609 0 28.12 28.32 28.12 28.3 1500 28.3 up up correct
KTN.US Credit 20260609 0 26.38 26.38 26.261 26.38 812 25.354
KW.US Kennedy 20260609 0 11.02 11.03 11.01 11.03 717466 10.91 up up correct
KWR.US Quaker Chemical Corporation 20260609 0 145.8 147.12 140.2 142.94 195400 142.4708 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260609 0 14 14 13.72 13.89 452400 13.72 down down correct
L.US Loews Corporation 20260609 0 106.35 107.77 106.15 106.95 799077 106.95 up up correct
LAC.US Lithium Americas Corp 20260609 0 4.58 4.63 4.18 4.34 11849900 4.34 down down correct
LAD.US Lithia Motors Inc 20260609 0 295.77 304.62 289.45 303.87 272834 303.87 up up correct
LADR.US Ladder Capital Corp 20260609 0 10.24 10.41 10.2 10.4 1001400 10.1657 up up correct
LAW.US CS Disco Inc. 20260609 0 3.65 3.79 3.49 3.56 199800 3.56 down down correct
LAZ.US Lazard Ltd 20260609 0 46.65 48.75 46.05 47.3 2088500 47.3 up up correct
LBRT.US Liberty Oilfield Services Inc 20260609 0 28.44 28.8 27.32 28.13 3862000 28.13 down down correct
LC.US LendingClub Corporation 20260609 0 17.27 18.03 16.97 17.64 2883500 17.64 up up correct
LCII.US LCI Industries 20260609 0 93.7 95 92.48 93.43 462900 93.43 down down correct
LDI.US loanDepot Inc 20260609 0 1.12 1.2 1.11 1.14 2016800 1.14 up up correct
LDOS.US Leidos Holdings Inc 20260609 0 122.5 124.55 121.875 123.52 896938 123.0852 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260609 0 20.6 20.7 20.44 20.57 33700 20.443 down up incorrect
LEA.US Lear Corporation 20260609 0 146 146.46 139.14 142.16 691200 142.16 down down correct
LEG.US Leggett & Platt Incorporated 20260609 0 10.12 10.51 10.12 10.47 1935400 10.4206 up up correct
LEN.US Lennar Corporation 20260609 0 91.18 94.21 90.87 92.56 2995945 92.0113 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260609 0 6.35 6.43 6.35 6.43 282700 6.3701 up up correct
LEVI.US Levi Strauss & Co 20260609 0 23.36 23.97 23.11 23.57 1859300 23.4164 up up correct
LFT.US PA 20260609 0 18.75 18.75 18.75 18.75 211 18.2512
LGI.US Lazard Global Total Return and Income Fund Inc 20260609 0 18.29 18.29 17.83 18.04 37400 17.7416 down down correct
LH.US Laboratory Corporation of America Holdings 20260609 0 263.68 271.33 262.43 271.24 602400 271.24 up up correct
LHX.US L3Harris Technologies Inc 20260609 0 303.36 308.2 302.24 308.17 956900 308.17 up up correct
LII.US Lennox International Inc 20260609 0 519.89 532.26 514 529.04 294700 527.7751 up up correct
LIN.US Linde plc 20260609 0 507.95 517.08 506.36 515.59 2956600 515.59 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260609 0 3.55 3.6 3.54 3.55 1500 3.55
LLY.US Eli Lilly and Company 20260609 0 1165 1174.6 1137.75 1144.6801 3822000 1144.6801 down down correct
LMND.US Lemonade Inc 20260609 0 53.25 55.89 50.27 53.58 1542105 53.58 up up correct
LMT.US Lockheed Martin Corporation 20260609 0 519 530.18 518.87 530.13 1020700 530.13 up up correct
LNC.US Lincoln National Corporation 20260609 0 35.24 35.65 34.72 35.38 1472600 34.9769 up up correct
LND.US BrasilAgro 20260609 0 3.65 3.7 3.65 3.7 49700 3.7 up up correct
LNN.US Lindsay Corporation 20260609 0 113.09 115 112.23 114.55 115100 114.55 up up correct
LOCL.US Local Bounti Corporation 20260609 0 1.45 1.45 1.31 1.33 26700 1.33 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260609 0 11.18 11.77 11.085 11.73 516100 11.73 up up correct
LOW.US Lowe's Companies Inc 20260609 0 209.26 217.4 208.7 217.37 3779800 216.0349 up up correct
LPG.US Dorian LPG Ltd 20260609 0 43.69 44.123 42.57 43.4 603300 43.4 down down correct
LPL.US LG Display Co. Ltd 20260609 0 4.75 4.77 4.42 4.62 2697900 4.62 down up incorrect
LPX.US Louisiana 20260609 0 71.1 73.45 70.93 72.49 1143600 72.49 up up correct
LRN.US Stride Inc 20260609 0 96.65 99.5 95.19 97.13 533700 97.13 up up correct
LSPD.US Lightspeed POS Inc 20260609 0 9.51 9.675 9.29 9.55 2087300 9.55 up up correct
LTC.US LTC Properties Inc 20260609 0 35.74 36.84 35.74 36.61 771600 36.2557 up up correct
LTH.US Life Time Group Holdings Inc. 20260609 0 33.47 33.945 32.4 32.62 2058500 32.62 down down correct
LU.US Lufax Holding Ltd 20260609 0 1.37 1.4 1.29 1.34 1704100 1.34 down down correct
LUMN.US Lumen Technologies Inc 20260609 0 9.06 9.14 8.105 8.47 13713710 8.47 down down correct
LUV.US Southwest Airlines Co 20260609 0 41.94 43.23 41.015 43.17 6423401 42.9823 up up correct
LVS.US Las Vegas Sands Corp 20260609 0 51.55 52.47 51.2 51.65 3351100 51.65 up up correct
LW.US Lamb Weston Holdings Inc 20260609 0 42.75 43.8 42.61 43.55 1315700 43.55 up up correct
LXFR.US Luxfer Holdings PLC 20260609 0 17.69 18.41 17.14 17.52 168400 17.3872 down down correct
LXP.US PC 20260609 0 45.56 45.85 45.56 45.85 881 45.85 up up correct
LXU.US LSB Industries Inc 20260609 0 12.19 12.31 11.54 11.94 1000800 11.94 down down correct
LYB.US LyondellBasell Industries N.V 20260609 0 64.48 64.49 62.02 63.64 5299000 63.64 down down correct
LYG.US Lloyds Banking Group plc 20260609 0 5.41 5.42 5.21 5.34 35905200 5.34 down down correct
LYV.US Live Nation Entertainment Inc 20260609 0 159.73 162.66 158.02 162.66 1689000 162.66 up up correct
LZB.US La 20260609 0 36.62 37.67 36.62 37.33 319300 37.33 up up correct
M.US Macy's Inc 20260609 0 22.5 22.66 21.64 22.18 5894100 22.0121 down down correct
MA.US Mastercard Incorporated 20260609 0 483.89 495.4199 482 495.24 3309993 494.4112 up up correct
MAA.US PI 20260609 0 55.85 56.65 55.6727 55.6727 2182 54.6164 down down correct
MAC.US The Macerich Company 20260609 0 23.55 24.63 23.39 24.39 3453000 24.2271 up up correct
MAIN.US Main Street Capital Corporation 20260609 0 51.56 52 50.89 51.36 604800 50.7958 down down correct
MAN.US ManpowerGroup Inc 20260609 0 32.28 33.32 31.97 32.65 729000 32.65 up up correct
MANU.US Manchester United plc 20260609 0 22.16 22.7 22.16 22.61 304800 22.61 up up correct
MAS.US Masco Corporation 20260609 0 69.68 72.43 69.56 72.35 2982300 72.35 up up correct
MATX.US Matson Inc 20260609 0 195.1 197.63 191.5 194.23 331600 194.23 down up incorrect
MAX.US MediaAlpha Inc 20260609 0 8.96 9.47 8.96 9.31 716610 9.31 up up correct
MBI.US MBIA Inc 20260609 0 5.94 6.12 5.94 6.08 212262 6.08 up up correct
MC.US Moelis & Company 20260609 0 69.62 71.72 68.94 70.78 800478 70.78 up up correct
MCB.US Metropolitan Bank Holding Corp 20260609 0 92.99 94.86 92.49 93.93 67400 93.93 up up correct
MCD.US McDonald's Corporation 20260609 0 277.61 285.31 276.04 282.25 5431700 282.25 up up correct
MCI.US Barings Corporate Investors 20260609 0 16.87 17 16.7 16.82 32000 16.82 down down correct
MCK.US McKesson Corporation 20260609 0 763 787.26 759.25 784.23 882300 784.23 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260609 0 5.81 5.81 5.73 5.74 90500 5.6197 down down correct
MCO.US Moody's Corporation 20260609 0 443.71 452.5 441.7 449.94 901100 449.94 up up correct
MCR.US MFS Charter Income Trust 20260609 0 5.91 5.93 5.89 5.9 48049 5.9 down up incorrect
MCS.US The Marcus Corporation 20260609 0 20.42 20.92 20.34 20.61 245400 20.61 up up correct
MCY.US Mercury General Corporation 20260609 0 102.11 102.97 100.53 101.11 195100 100.7928 down down correct
MD.US MEDNAX Inc 20260609 0 22.66 23.71 22.54 23.66 745600 23.66 up up correct
MDT.US Medtronic plc 20260609 0 80.76 82.34 80.6 81.98 9825500 81.2469 up up correct
MDU.US MDU Resources Group Inc 20260609 0 21.19 21.25 20.83 20.97 1582600 20.8311 down up incorrect
MEC.US Mayville Engineering Company Inc 20260609 0 33.62 35.225 32.8 34.74 760322 34.74 up down incorrect
MED.US Medifast Inc 20260609 0 12.18 12.31 11.91 12.18 218812 12.18
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260609 0 15 15 14.91 14.94 129800 14.6965 down down correct
MEI.US Methode Electronics Inc 20260609 0 11.8 12.06 10.31 10.78 566100 10.7449 down down correct
MER.US PK 20260609 0 25.62 25.6505 25.55 25.61 33761 25.61 down down correct
MET.US PF 20260609 0 18.29 18.38 18.19 18.38 118969 18.38 up up correct
MFA.US PC 20260609 0 22.91 22.92 22.5201 22.92 39855 22.92 up up correct
MFC.US Manulife Financial Corporation 20260609 0 39.1 39.37 38.44 38.86 2415000 38.86 down down correct
MFG.US Mizuho Financial Group Inc 20260609 0 9.7 9.73 9.4 9.57 5214500 9.57 down down correct
MFM.US MFS Municipal Income Trust 20260609 0 5.36 5.4 5.36 5.38 132200 5.2987 up up correct
MG.US Mistras Group Inc 20260609 0 18.11 18.71 17.83 18.54 171500 18.54 up up correct
MGA.US Magna International Inc 20260609 0 67.24 67.57 64.63 66.09 871900 66.09 down down correct
MGF.US MFS Government Markets Income Trust 20260609 0 2.84 2.86 2.84 2.85 97400 2.8114 up up correct
MGM.US MGM Resorts International 20260609 0 47.39 48.04 46.16 47.15 4156488 47.15 down down correct
MGR.US Affiliated Managers Group Inc 20260609 0 19.84 19.89 19.72 19.83 15682 19.4659 down up incorrect
MGRB.US MGRB 20260609 0 16.62 16.735 16.59 16.69 53100 16.3868 up down incorrect
MGRD.US MGRD 20260609 0 14.84 14.91 14.81 14.91 35600 14.644 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20260609 0 27.81 27.89 26.84 27.28 2244200 27.28 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260609 0 11.63 11.7 11.57 11.7 418300 11.5819 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260609 0 6.9 6.92 6.86 6.92 37900 6.8518 up up correct
MHK.US Mohawk Industries Inc 20260609 0 102.44 107.28 102.44 106.89 679300 106.89 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260609 0 11.4 11.86 11.4 11.86 500 11.86 up up correct
MHNC.US Maiden Holdings North America Ltd 20260609 0 12.22 12.4 12.22 12.28 2700 12.28 up up correct
MIN.US MFS Intermediate Income Trust 20260609 0 2.46 2.46 2.43 2.43 141500 2.3915 down down correct
MIR.US Mirion Technologies Inc 20260609 0 17.39 17.61 16.435 17 2083500 17 down up incorrect
MITT.US PC 20260609 0 24.83 24.85 24.7 24.85 10166 24.85 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260609 0 12.19 12.51 12.06 12.31 98300 12.2004 up up correct
MKC.US V 20260609 0 47.33 49.82 47.33 48.76 3600 48.3217 up up correct
MKL.US Markel Corporation 20260609 0 1800.39 1823.37 1799.98 1815.35 81600 1815.35 up up correct
MLI.US Mueller Industries Inc 20260609 0 136.09 137.7 132.3 135.66 948178 67.83 down down correct
MLM.US Martin Marietta Materials Inc 20260609 0 560.01 573.36 559.22 572.25 476600 572.25 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20260609 0 17.46 17.95 17.46 17.78 9300 17.78 up up correct
MLR.US Miller Industries Inc 20260609 0 48.36 48.96 47.87 48.84 71038 48.84 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260609 0 15.18 15.24 15.18 15.24 16300 15.1054 up up correct
MMI.US Marcus & Millichap Inc 20260609 0 30.15 30.99 30.15 30.57 185300 30.57 up up correct
MMM.US 3M Company 20260609 0 154.28 157.93 153.66 156.39 3434300 156.39 up up correct
MMS.US Maximus Inc 20260609 0 59.79 61.5 59.5 61.26 521000 61.26 up up correct
MMT.US MFS Multimarket Income Trust 20260609 0 4.47 4.47 4.42 4.45 86900 4.4095 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260609 0 10.15 10.24 10.1 10.21 146100 10.1009 up up correct
MNSO.US MINISO Group Holding Limited 20260609 0 13.3 13.42 13.033 13.2 555657 13.2 down down correct
MO.US Altria Group Inc 20260609 0 71.29 72.33 70.34 71.56 9620871 70.5056 up down incorrect
MOD.US Modine Manufacturing Company 20260609 0 280.73 291.23 261 278.18 1228700 278.18 down up incorrect
MOG.US A 20260609 0 375.89 386.67 365.94 385.23 347800 385.23 up up correct
MOGU.US MOGU Inc 20260609 0 2.07 2.19 1.96 2.05 20100 2.05 down down correct
MOH.US Molina Healthcare Inc 20260609 0 198.94 204.95 198.86 203.06 1228500 203.06 up up correct
MOS.US The Mosaic Company 20260609 0 21.45 21.64 20.76 21.28 7981200 21.28 down down correct
MOV.US Movado Group Inc 20260609 0 38.12 38.38 36.08 36.93 305763 36.53 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260609 0 11.27 11.35 11.22 11.31 42500 11.2145 up up correct
MPC.US Marathon Petroleum Corporation 20260609 0 264.35 266.44 256.53 258.15 3233600 258.15 down down correct
MPLX.US MPLX LP 20260609 0 56.5 57.18 56.33 56.5 1995600 56.5
MPV.US Barings Participation Investors 20260609 0 16.47 16.49 16.27 16.37 10800 16.37 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260609 0 11.32 11.43 11.25 11.41 660037 11.2955 up up correct
MRK.US Merck & Co. Inc 20260609 0 120.03 120.5 118 119.6 9669100 118.7461 down down correct
MS.US PL 20260609 0 19.67 19.67 19.5101 19.58 30623 19.2808 down down correct
MSA.US MSA Safety Incorporated 20260609 0 160.84 163.08 158.72 160.77 412700 160.77 down down correct
MSB.US Mesabi Trust 20260609 0 24.13 24.47 23.56 23.89 57100 23.89 down down correct
MSC.US Studio City International Holdings Limited 20260609 0 2.2 2.27 2.18 2.18 5000 2.18 down down correct
MSCI.US MSCI Inc 20260609 0 602.16 610.1 594 607.54 388200 607.54 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260609 0 7.25 7.27 7.22 7.23 115400 7.0832 down down correct
MSI.US Motorola Solutions Inc 20260609 0 405.73 415.61 403.66 414.07 1087000 412.8327 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260609 0 116.79 119.13 115.71 116.84 826200 115.9934 up up correct
MT.US ArcelorMittal 20260609 0 67.99 68.11 64.07 66.31 2001800 66.31 down down correct
MTB.US M&T Bank Corporation 20260609 0 224.23 227.17 223.17 225.43 1021900 225.43 up up correct
MTD.US Mettler 20260609 0 1155.65 1169.3101 1136.13 1162.79 312000 1162.79 up up correct
MTDR.US Matador Resources Company 20260609 0 54.88 55.31 52.58 53.73 1307100 53.73 down down correct
MTG.US MGIC Investment Corporation 20260609 0 25.35 25.77 25.35 25.55 1557500 25.55 up up correct
MTH.US Meritage Homes Corporation 20260609 0 69.15 72.29 69.15 72.09 1138222 71.6153 up up correct
MTN.US Vail Resorts Inc 20260609 0 131.32 134.93 125.71 131.26 2372300 129.2398 down down correct
MTR.US Mesa Royalty Trust 20260609 0 3.85 3.85 3.83 3.84 3000 3.84 down down correct
MTRN.US Materion Corporation 20260609 0 228.08 234.05 222.95 231.27 410200 231.27 up up correct
MTW.US The Manitowoc Company Inc 20260609 0 12.12 12.57 11.9 12.04 224067 12.04 down down correct
MTX.US Minerals Technologies Inc 20260609 0 76.59 77.94 75.35 76.52 102500 76.52 down down correct
MTZ.US MasTec Inc 20260609 0 365.25 368.58 339 353.08 1172000 353.08 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260609 0 10.63 10.7 10.61 10.66 68300 10.5501 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260609 0 10.78 10.84 10.77 10.84 293400 10.7326 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260609 0 20.01 20.11 19.58 19.83 3375600 19.83 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260609 0 12.32 12.35 12.31 12.35 74700 12.2423 up up correct
MUR.US Murphy Oil Corporation 20260609 0 39.55 39.95 37.97 38.63 2020400 38.63 down down correct
MUSA.US Murphy USA Inc 20260609 0 546.95 561.36 542.33 556.33 289139 556.33 up up correct
MUX.US McEwen Mining Inc 20260609 0 18.55 18.61 17.13 17.79 1237564 17.79 down down correct
MVO.US MV Oil Trust 20260609 0 1.58 1.66 1.51 1.52 119400 1.52 down up incorrect
MWA.US Mueller Water Products Inc 20260609 0 25.66 26.29 25.65 26.12 1161300 26.12 up up correct
MX.US Magnachip Semiconductor Corporation 20260609 0 7.05 7.28 5.83 6.28 3522800 6.28 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260609 0 13.01 13.01 12.89 12.92 1400 12.92 down down correct
MXF.US The Mexico Fund Inc 20260609 0 21.44 21.44 20.73 21.12 36500 20.7826 down down correct
MXL.US MaxLinear Inc 20260609 0 81.54 82.76 67.77 72.61 5850100 72.61 down down correct
MYE.US Myers Industries Inc 20260609 0 24.94 26.07 24.9 26.06 419300 25.9287 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260609 0 10.83 10.95 10.82 10.95 322100 10.8389 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260609 0 9.96 10.05 9.95 10.05 93900 9.9487 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260609 0 12.05 12.08 12.01 12.08 367500 11.9402 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20260609 0 11.72 11.9 11.71 11.81 686100 11.6703 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20260609 0 11.49 11.49 11.4 11.44 41200 11.3063 down down correct
NAT.US Nordic American Tankers Limited 20260609 0 5.28 5.37 5.25 5.32 3327300 5.1 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260609 0 13.3 13.33 13.19 13.31 14400 13.1815 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260609 0 15.65 15.68 15.55 15.65 48100 15.4568
NBHC.US National Bank Holdings Corporation 20260609 0 42.36 43.29 41.67 42.68 345000 42.68 up up correct
NBR.US Nabors Industries Ltd 20260609 0 99.92 99.92 93.01 96.45 408100 96.45 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260609 0 16.06 16.209 15.32 15.9 232800 15.6631 down down correct
NC.US NACCO Industries Inc 20260609 0 52.69 53.7 52.17 52.17 7300 52.17 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260609 0 9.21 9.24 9.2 9.21 42300 9.1504
NCLH.US Norwegian Cruise Line Holdings Ltd 20260609 0 18.85 19.34 18.27 19.03 17947300 19.03 up up correct
NCV.US PA 20260609 0 20.69 20.83 20.69 20.83 1632 20.4801 up up correct
NCZ.US PA 20260609 0 20.32 20.32 20.225 20.25 3503 19.9088 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260609 0 10.28 10.43 10.27 10.37 207100 10.2523 up up correct
NE.US Noble Corporation 20260609 0 46.86 47.1 44.62 45.3 899400 45.3 down down correct
NEA.US Nuveen AMT 20260609 0 11.47 11.61 11.47 11.56 898200 11.4249 up up correct
NEM.US Newmont Corporation 20260609 0 100.01 100.39 94.95 98.54 10050900 98.54 down down correct
NET.US Cloudflare Inc 20260609 0 245.895 249.245 228.03 236.13 4980400 236.13 down down correct
NEU.US NewMarket Corporation 20260609 0 813.7 827.81 800.91 822.17 74300 819.2102 up up correct
NEXA.US Nexa Resources S.A 20260609 0 13.04 13.32 12.02 12.75 976000 12.75 down down correct
NFG.US National Fuel Gas Company 20260609 0 76.3 77.51 75.86 76.81 604000 76.2675 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260609 0 14.97 15.04 14.5 14.8 151600 14.5026 down down correct
NGG.US National Grid plc 20260609 0 80.8 81.08 80.33 81.08 904612 81.08 up up correct
NGL.US PC 20260609 0 25.7 25.73 25.7 25.73 1555 25.0389 up up correct
NGS.US Natural Gas Services Group Inc 20260609 0 42.88 42.88 40.28 40.57 83900 40.57 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260609 0 30.08 30.71 29.42 30.42 195400 30.42 up up correct
NGVT.US Ingevity Corporation 20260609 0 67.99 69.41 67.04 69.04 196700 69.04 up up correct
NHI.US National Health Investors Inc 20260609 0 70 71.96 69.5 71.44 418900 70.593 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260609 0 26.58 26.73 25.95 26.28 82400 25.7065 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260609 0 9.2 9.22 9.2 9.2 4700 9.1433
NINE.US Nine Energy Service Inc 20260609 0 10.15 10.21 9.5 9.95 88800 9.95 down down correct
NIO.US NIO Inc 20260609 0 5.51 5.54 5.2 5.28 34661800 5.28 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260609 0 8.24 8.61 8.17 8.32 839200 8.32 up up correct
NJR.US New Jersey Resources Corporation 20260609 0 54.82 55.89 54.475 54.94 629374 54.465 up up correct
NKE.US NIKE Inc 20260609 0 43.52 45.28 43.27 44.65 21505800 44.65 up up correct
NKX.US Nuveen California AMT 20260609 0 12.55 12.56 12.5 12.56 65200 12.4165 up up correct
NL.US NL Industries Inc 20260609 0 6.05 6.16 5.83 5.97 47800 5.97 down down correct
NLY.US PI 20260609 0 25.35 25.37 25.3 25.35 15628 25.35
NMAI.US Nuveen Multi 20260609 0 13.78 13.96 13.27 13.54 209200 13.3174 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260609 0 10.68 10.75 10.68 10.71 116700 10.5742 up up correct
NMG.US Nouveau Monde Graphite Inc 20260609 0 1.53 1.54 1.37 1.43 1092200 1.43 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260609 0 10.96 10.99 10.87 10.97 15700 10.894 up up correct
NMM.US Navios Maritime Partners L.P 20260609 0 72.59 72.98 71.41 72.2 126200 72.2 down down correct
NMR.US Nomura Holdings Inc 20260609 0 8.8 8.87 8.55 8.71 2182800 8.71 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260609 0 12.36 12.38 12.25 12.25 4300 12.1244 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260609 0 13.1 13.23 12.85 13 18800 12.8769 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260609 0 10.15 10.3 10.15 10.28 577400 10.1501 up up correct
NNI.US Nelnet Inc 20260609 0 128.45 129.57 127.87 128.9 204200 128.9 up up correct
NNN.US National Retail Properties Inc 20260609 0 45.32 46.23 45.32 45.99 2436000 45.99 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260609 0 8.6 8.69 8.57 8.69 24700 8.6299 up up correct
NOA.US North American Construction Group Ltd 20260609 0 14.08 14.14 13.63 13.99 88800 13.99 down down correct
NOAH.US Noah Holdings Limited 20260609 0 10.3 10.38 10.02 10.07 56200 8.7133 down down correct
NOC.US Northrop Grumman Corporation 20260609 0 538.35 548.75 537.44 548.67 968200 548.67 up up correct
NOK.US Nokia Corporation 20260609 0 14.58 14.62 13.18 13.85 186505406 13.85 down down correct
NOMD.US Nomad Foods Limited 20260609 0 9.94 10.28 9.94 10.23 937400 10.23 up up correct
NOV.US NOV Inc 20260609 0 21.21 21.37 20.38 20.82 3277000 20.7313 down down correct
NOW.US ServiceNow Inc 20260609 0 110.31 112.39 103.08 106.97 35824770 106.97 down down correct
NP.US Neenah Inc 20260609 0 24.85 25.63 24.71 25.15 641000 25.15 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260609 0 9.82 9.92 9.8 9.92 128900 9.7418 up up correct
NPK.US National Presto Industries Inc 20260609 0 130.92 133.25 127.06 131.02 122455 131.02 up up correct
NPO.US EnPro Industries Inc 20260609 0 327.74 335.705 314.865 329.43 250448 329.43 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260609 0 11.49 11.53 11.49 11.51 11100 11.3861 up up correct
NREF.US PA 20260609 0 24.09 24.09 24.09 24.09 661 23.5779
NRG.US NRG Energy Inc 20260609 0 129.39 131.42 125.45 129.96 1882300 129.96 up up correct
NRK.US Nuveen New York AMT 20260609 0 10.54 10.66 10.54 10.65 312400 10.5189 up up correct
NRP.US Natural Resource Partners L.P 20260609 0 104 105 103.04 103.73 25600 103.73 down down correct
NRT.US North European Oil Royalty Trust 20260609 0 7.62 7.99 7.5 7.69 100500 7.69 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260609 0 23.26 23.34 23.18 23.34 9817 23.34 up up correct
NSA.US PA 20260609 0 22.91 23.02 22.75 22.78 18542 22.4068 down down correct
NSC.US Norfolk Southern Corporation 20260609 0 310.2 313.49 309.15 312.32 1057500 312.32 up up correct
NSP.US Insperity Inc 20260609 0 34.53 37.31 34.28 37.27 698200 37.27 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260609 0 58.66 59.27 57.97 58 202069 58 down down correct
NTR.US Nutrien Ltd 20260609 0 67.72 67.95 65.46 66.35 2902700 65.7535 down down correct
NTST.US NETSTREIT Corp 20260609 0 20.13 20.5 20.04 20.29 1380471 20.29 up up correct
NTZ.US Natuzzi S.p.A 20260609 0 2.2 2.3 2.2 2.28 2400 2.28 up up correct
NUE.US Nucor Corporation 20260609 0 256.81 257.97 245.33 254.32 1111000 253.6969 down down correct
NUS.US Nu Skin Enterprises Inc 20260609 0 5.38 5.55 5.38 5.44 513500 5.44 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20260609 0 9.06 9.09 9 9.06 671200 8.9948
NUVB.US WS 20260609 0 5.08 5.64 4.57 4.93 9714561 4.93 down down correct
NUW.US Nuveen AMT 20260609 0 14.08 14.12 13.9 14.12 79400 14.0237 up up correct
NVG.US Nuveen AMT 20260609 0 12.55 12.68 12.55 12.63 426000 12.474 up up correct
NVGS.US Navigator Holdings Ltd 20260609 0 21.99 22.6 21.99 22.59 299700 22.59 up up correct
NVR.US NVR Inc 20260609 0 6282.1699 6447.3799 6265 6406.5698 38900 6406.5698 up up correct
NVS.US Novartis AG 20260609 0 147.19 149.71 147.05 149.12 2418800 149.12 up up correct
NVST.US Envista Holdings Corporation 20260609 0 23.73 25.03 23.69 24.59 2877800 24.59 up up correct
NVT.US nVent Electric plc 20260609 0 166.01 169.31 155.75 163.8 1984434 163.5834 down down correct
NWG.US NatWest Group plc 20260609 0 16.29 16.33 15.71 16.05 5150100 16.05 down down correct
NWN.US Northwest Natural Holding Company 20260609 0 49.12 50.23 48.69 49.67 371200 49.67 up down incorrect
NX.US Quanex Building Products Corporation 20260609 0 16.28 17.17 16 16.65 531900 16.5717 up up correct
NXDT.US P 20260609 0 13.15 13.2 13.15 13.2 2829 13.2 up down incorrect
NXP.US Nuveen Select Tax 20260609 0 14.14 14.28 14.12 14.28 115800 14.1731 up up correct
NXRT.US NexPoint Residential Trust Inc 20260609 0 29.02 29.27 28.57 29.06 168300 28.5237 up up correct
NYC.US New York City REIT Inc 20260609 0 8.51 8.99 8.47 8.99 17288 8.99 up up correct
NYT.US The New York Times Company 20260609 0 74.09 75.36 73.55 73.59 1837600 73.3604 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260609 0 12.55 12.67 12.51 12.66 687700 12.5002 up up correct
O.US Realty Income Corporation 20260609 0 60.24 61.51 59.98 61.25 8090400 60.9867 up up correct
OAK.US PB 20260609 0 21.26 21.38 20.945 20.945 7297 20.945 down down correct
OC.US Owens Corning 20260609 0 120.36 123.22 119.42 122.9 961300 122.2253 up up correct
ODC.US Oil 20260609 0 87.76 99.03 85.0101 98.59 262318 98.59 up up correct
OEC.US Orion Engineered Carbons S.A 20260609 0 6.96 7.275 6.925 7.25 501100 7.2026 up up correct
OFG.US OFG Bancorp 20260609 0 46.7 47.62 46.62 46.74 239000 46.4074 up up correct
OGE.US OGE Energy Corp 20260609 0 46.79 47.67 46.65 47.4 1713800 46.9925 up up correct
OGN.US Organon & Co 20260609 0 13.4 13.445 13.38 13.4 1781300 13.4
OGS.US ONE Gas Inc 20260609 0 76.24 77.33 75.58 76 901855 76 down up incorrect
OHI.US Omega Healthcare Investors Inc 20260609 0 44 45.69 43.95 45.67 3288700 45.67 up up correct
OI.US O 20260609 0 8.03 8.42 8.03 8.32 3340300 8.32 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260609 0 6.04 6.07 6.03 6.07 137000 6.0124 up up correct
OII.US Oceaneering International Inc 20260609 0 39.22 39.5 37.84 39.01 725400 39.01 down down correct
OIS.US Oil States International Inc 20260609 0 8.47 8.47 8.11 8.39 659200 8.39 down up incorrect
OKE.US ONEOK Inc 20260609 0 87.68 88.38 86.57 87.79 2580200 87.79 up up correct
OLN.US Olin Corporation 20260609 0 24.54 24.69 23.93 24.51 2456500 24.51 down down correct
OLP.US One Liberty Properties Inc 20260609 0 24.3 24.73 23.79 24.42 76600 23.972 up up correct
OMC.US Omnicom Group Inc 20260609 0 75.2 76.36 74.64 75.63 2881000 74.83 up up correct
OMF.US OneMain Holdings Inc 20260609 0 54.87 56.4 54.23 55.8 905400 55.8 up up correct
ONON.US On Holding AG 20260609 0 37.46 38.92 37.29 38.25 4432100 38.25 up up correct
ONTO.US Onto Innovation Inc 20260609 0 290 294.96 256.09 274.03 1245300 274.03 down down correct
OOMA.US Ooma Inc 20260609 0 16.71 17.37 16.66 17.34 441300 17.34 up up correct
OPFI.US WS 20260609 0 7.92 8.525 7.92 8.44 978543 8.44 up up correct
OPY.US Oppenheimer Holdings Inc 20260609 0 98.78 102.545 98.47 99.9 156736 99.9 up up correct
OR.US Osisko Gold Royalties Ltd 20260609 0 34.23 34.29 32.19 33.04 943112 32.9728 down down correct
ORA.US Ormat Technologies Inc 20260609 0 135.99 139.62 134.38 138.18 1259427 138.18 up up correct
ORC.US Orchid Island Capital Inc 20260609 0 6.48 6.66 6.47 6.64 4979300 6.5447 up up correct
ORCL.US Oracle Corporation 20260609 0 213.91 220.5 197.79 205.81 26040700 205.0965 down down correct
ORI.US Old Republic International Corporation 20260609 0 37.75 38.41 37.55 37.88 1468800 37.88 up up correct
ORN.US Orion Group Holdings Inc 20260609 0 14.17 14.54 13.27 13.89 286400 13.89 down down correct
OSCR.US Oscar Health Inc 20260609 0 27.4 28.16 26.08 27.22 9132000 27.22 down down correct
OSG.US Overseas Shipholding Group Inc 20260609 0 5.39 5.69 5.36 5.55 401000 5.55 up up correct
OSK.US Oshkosh Corporation 20260609 0 132.59 135.67 129.68 132.62 786700 132.62 up up correct
OUT.US Outfront Media Inc. (REIT) 20260609 0 31.05 31.27 30.37 30.65 1600500 30.65 down down correct
OVV.US Ovintiv Inc 20260609 0 57.38 57.54 55.39 56.59 2867198 56.2945 down down correct
OXM.US Oxford Industries Inc 20260609 0 44.05 45.82 42 43.16 671700 42.4253 down down correct
OXY.US Occidental Petroleum Corporation 20260609 0 56.92 57.07 55.61 56.55 11180000 56.29 down up incorrect
OZ.US Belpointe PREP LLC Unit 20260609 0 47.1628 47.1628 46.52 46.7 8042 46.7 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260609 0 227.82 229.4475 223.475 226.18 68266 226.18 down up incorrect
PACK.US Ranpak Holdings Corp 20260609 0 7.03 7.16 6.64 6.94 355900 6.94 down up incorrect
PAG.US Penske Automotive Group Inc 20260609 0 174.44 180.25 174.44 180.2 352400 180.2 up down incorrect
PAGS.US PagSeguro Digital Ltd 20260609 0 8.62 8.76 8.535 8.74 2142900 8.74 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260609 0 12.07 12.12 12.07 12.1 25400 11.9934 up up correct
PAM.US Pampa Energía S.A 20260609 0 82.05 84.07 81.55 82.55 140300 82.55 up up correct
PAR.US PAR Technology Corporation 20260609 0 13.87 14.11 13.05 13.53 1228600 13.53 down down correct
PARR.US Par Pacific Holdings Inc 20260609 0 57.34 58 54.13 54.64 849900 54.64 down down correct
PATH.US UiPath Inc 20260609 0 11 11.2397 10.3 10.75 51919887 10.75 down down correct
PAY.US Paymentus Holdings Inc 20260609 0 20.35 21.33 20.33 21.11 1243900 21.11 up up correct
PAYC.US Paycom Software Inc 20260609 0 134 136.98 133.22 136.14 778100 136.14 up up correct
PB.US Prosperity Bancshares Inc 20260609 0 70.43 71.39 69.84 70.48 1053700 69.8981 up up correct
PBA.US Pembina Pipeline Corporation 20260609 0 48.38 48.43 47.67 48.11 989100 47.5845 down down correct
PBF.US PBF Energy Inc 20260609 0 42.01 42.58 39.93 40.36 2089600 40.36 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260609 0 47.92 49.81 47.92 48.66 772600 48.66 up up correct
PBI.US Pitney Bowes Inc 20260609 0 16.8 16.8699 16.16 16.78 3463803 16.78 down down correct
PBR.US Petróleo Brasileiro S.A. 20260609 0 17.84 17.94 17.67 17.82 15296000 17.82 down down correct
PBT.US Permian Basin Royalty Trust 20260609 0 28.85 29.09 27.52 27.55 123000 27.5224 down down correct
PCF.US High Income Securities Fund 20260609 0 5.64 5.65 5.59 5.62 42400 5.5028 down down correct
PCG.US PG&E Corporation 20260609 0 16.55 16.79 16.42 16.58 14630000 16.5319 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260609 0 49.78 49.78 49.763 49.763 500 49.5641 down down correct
PCM.US PCM Fund Inc 20260609 0 5.61 5.64 5.61 5.63 44500 5.5047 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260609 0 11.68 11.75 11.63 11.72 302100 11.4958 up up correct
PCOR.US Procore Technologies Inc 20260609 0 46.34 47.62 44.7 45.74 2858200 45.74 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260609 0 8.81 8.85 8.79 8.82 174100 8.7483 up up correct
PD.US PagerDuty Inc 20260609 0 9 9.02 8.46 8.74 1487835 8.74 down down correct
PDI.US PIMCO Dynamic Income Fund 20260609 0 16.76 16.76 16.62 16.68 2619900 16.24 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260609 0 9.06 9.36 9.02 9.23 1048200 9.23 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260609 0 13.1 13.11 12.98 13.01 600400 12.7578 down down correct
PDS.US Precision Drilling Corporation 20260609 0 96.22 96.91 91.72 93.86 87200 93.86 down down correct
PDT.US John Hancock Premium Dividend Fund 20260609 0 12.84 12.9 12.73 12.82 194200 12.651 down down correct
PEB.US PG 20260609 0 19.8701 20.2589 19.8701 20.13 2310 19.738 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20260609 0 77.21 78.85 77.03 78.59 2974200 78.59 up down incorrect
PEN.US Penumbra Inc 20260609 0 320.77 322.09 320.4 321.06 441271 321.06 up up correct
PEO.US Adams Natural Resources Fund Inc 20260609 0 26.2 26.2 25.58 25.9 45500 25.9 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260609 0 11.4 11.47 11.34 11.44 12000 11.3028 up up correct
PFE.US Pfizer Inc 20260609 0 25.73 25.88 25.47 25.7 35273200 25.2581 down down correct
PFGC.US Performance Food Group Company 20260609 0 97.18 100 96.94 99.76 1459700 99.76 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260609 0 16.23 16.3499 16.21 16.25 24018 16.25 up up correct
PFL.US PIMCO Income Strategy Fund 20260609 0 7.63 7.66 7.6004 7.65 257088 7.49 up up correct
PFN.US PIMCO Income Strategy Fund II 20260609 0 6.8 6.84 6.76 6.83 324800 6.6895 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260609 0 9.12 9.14 9.12 9.12 56000 9.0085
PFS.US Provident Financial Services Inc 20260609 0 22.81 23.42 22.77 22.96 878948 22.96 up up correct
PFSI.US PennyMac Financial Services Inc 20260609 0 80.22 83.04 80.22 81.76 434600 81.76 up up correct
PG.US The Procter & Gamble Company 20260609 0 144.67 149.48 144.53 148.67 8259300 147.5684 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260609 0 8.43 8.56 8.37 8.43 83500 8.295
PGR.US The Progressive Corporation 20260609 0 200.02 202.88 198.9 200.13 3567079 200.0412 up up correct
PGZ.US Principal Real Estate Income Fund 20260609 0 9.89 9.97 9.86 9.92 15200 9.7189 up up correct
PH.US Parker 20260609 0 891.25 906.75 883.79 905.53 729600 905.53 up up correct
PHG.US Koninklijke Philips N.V 20260609 0 26.45 26.75 26.26 26.5 1637400 26.5 up up correct
PHI.US PLDT Inc 20260609 0 17.95 18.12 17.7 17.81 266200 17.81 down down correct
PHK.US PIMCO High Income Fund 20260609 0 4.52 4.55 4.51 4.51 559800 4.4161 down down correct
PHM.US PulteGroup Inc 20260609 0 119.02 123.41 118.41 122.78 1575800 122.5201 up up correct
PHR.US Phreesia Inc 20260609 0 9.22 9.64 9.12 9.29 885400 9.29 up up correct
PII.US Polaris Inc 20260609 0 68.47 71.21 68.17 69.47 801700 69.47 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260609 0 3.2 3.24 3.19 3.19 172300 3.1457 down down correct
PINE.US Alpine Income Property Trust Inc 20260609 0 19.61 19.9 19.43 19.73 181600 19.4371 up up correct
PINS.US Pinterest Inc 20260609 0 21.8 22.105 21.13 21.92 23400300 21.92 up up correct
PIPR.US Piper Sandler Companies 20260609 0 77.71 80.15 77.11 79.12 370100 79.12 up up correct
PJT.US PJT Partners Inc 20260609 0 159.06 162.38 158.255 162 237700 162 up up correct
PK.US Park Hotels & Resorts Inc 20260609 0 14.45 14.54 13.86 14.15 7875401 13.9065 down down correct
PKE.US Park Aerospace Corp 20260609 0 33.38 34.75 32.89 34.4 554235 34.2873 up up correct
PKG.US Packaging Corporation of America 20260609 0 221.79 227.75 220.51 227.33 749700 225.8359 up up correct
PKX.US POSCO 20260609 0 61.65 61.65 59.1 60.38 533700 60.38 down down correct
PLD.US Prologis Inc 20260609 0 144.2 148.29 143 147.52 5185028 146.4571 up up correct
PLNT.US Planet Fitness Inc 20260609 0 50.65 51.9 50.1 50.96 2325200 50.96 up up correct
PLOW.US Douglas Dynamics Inc 20260609 0 45.64 46.65 45.24 46.05 126700 45.7614 up up correct
PLTR.US Palantir Technologies Inc 20260609 0 134.87 136.99 127.35 132.07 38680000 132.07 down down correct
PM.US Philip Morris International Inc 20260609 0 175.04 179.16 172.4 178.49 4246000 177.0224 up up correct
PML.US PIMCO Municipal Income Fund II 20260609 0 7.42 7.53 7.41 7.52 382600 7.4405 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260609 0 6.2 6.24 6.19 6.23 73200 6.166 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260609 0 10.41 10.46 10.41 10.46 29400 10.3575 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260609 0 9.98 10.25 9.98 10.11 953200 9.723 up up correct
PNC.US The PNC Financial Services Group Inc 20260609 0 229 232.93 226.77 232.18 2810700 230.3436 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260609 0 7 7.06 6.98 7.03 19600 6.9702 up up correct
PNR.US Pentair plc 20260609 0 73.57 74.9 73.18 74.58 1849700 74.2556 up up correct
PNW.US Pinnacle West Capital Corporation 20260609 0 101.65 103.73 101.08 102.65 1712589 102.65 up up correct
POR.US Portland General Electric Company 20260609 0 50.49 51.02 50.04 50.24 1247200 49.7085 down down correct
POST.US Post Holdings Inc 20260609 0 90.32 92.3 89.86 91.51 586200 91.51 up up correct
PPG.US PPG Industries Inc 20260609 0 114.46 116.89 113.55 116.36 1811900 116.36 up up correct
PPL.US PPL Corporation 20260609 0 35.36 35.9 35.25 35.75 9940600 35.465 up up correct
PPT.US Putnam Premier Income Trust 20260609 0 3.43 3.45 3.42 3.44 113600 3.3881 up up correct
PRA.US ProAssurance Corporation 20260609 0 24.67 24.75 24.64 24.7 516200 24.7 up up correct
PRG.US PROG Holdings Inc 20260609 0 36.13 37.68 36.13 36.91 442200 36.91 up up correct
PRGO.US Perrigo Company plc 20260609 0 11 11.58 10.89 11.18 5207400 11.18 up up correct
PRI.US Primerica Inc 20260609 0 265.09 272.95 265.09 271.79 237700 271.79 up up correct
PRLB.US Proto Labs Inc 20260609 0 77.16 78.68 72.9 75.48 217200 75.48 down down correct
PRS.US Prudential Financial Inc 20260609 0 21.89 22 21.84 22 46600 22 up up correct
PRT.US PermRock Royalty Trust 20260609 0 2.03 2.1 2.025 2.07 51200 2.0429 up up correct
PRU.US Prudential Financial Inc 20260609 0 102.99 104.67 102.6 103.7 1989000 103.7 up up correct
PSA.US Public Storage 20260609 0 312 324.56 311.7 322.86 1292900 319.8883 up up correct
PSEC.US PA 20260609 0 16.75 16.85 16.6 16.6 7224 16.2672 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260609 0 19.46 19.55 19.35 19.38 62345 19.2581 down down correct
PSN.US Parsons Corporation 20260609 0 58.35 59.04 56.684 58.51 803500 58.51 up up correct
PSO.US Pearson plc 20260609 0 15.49 15.54 15.39 15.48 825500 15.48 down down correct
PSTL.US Postal Realty Trust Inc 20260609 0 22.9 23.6 22.9 23.45 483100 23.45 up up correct
PSX.US Phillips 66 20260609 0 182.11 182.99 176.96 179 1682400 179 down up incorrect
PTA.US Cohen & Steers Tax 20260609 0 19.35 19.38 19.14 19.18 91200 19.0471 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260609 0 11.89 11.89 11.8 11.81 1009100 11.5758 down down correct
PUK.US Prudential plc 20260609 0 25.57 25.63 24.61 24.98 1705900 24.98 down down correct
PUMP.US ProPetro Holding Corp 20260609 0 14.96 15.12 14.1 14.67 9664200 14.67 down down correct
PVH.US PVH Corp 20260609 0 77.94 82 77.6 79.92 1180200 79.92 up up correct
PVL.US Permianville Royalty Trust 20260609 0 1.82 1.86 1.82 1.83 37500 1.8117 up up correct
PWR.US Quanta Services Inc 20260609 0 704.33 715.92 667.14 691.95 1210300 691.8443 down down correct
PYT.US PPLUS Trust Series GSC 20260609 0 23.39 23.39 23.39 23.39 200 23.39
QGEN.US QIAGEN N.V 20260609 0 36.37 37.79 36.35 37.75 2159400 35.5419 up up correct
QSR.US Restaurant Brands International Inc 20260609 0 71.44 72.86 71.39 72.67 3093524 72.0126 up up correct
QTWO.US Q2 Holdings Inc 20260609 0 44.2 45.145 43.41 44.39 731326 44.39 up up correct
QVCC.US QVCC 20260609 0 11.47 11.6 11.3 11.6 82200 11.6 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260609 0 11.51 11.88 11.48 11.5 17500 11.5 down down correct
R.US Ryder System Inc 20260609 0 273 278.32 268 276.95 470380 276.95 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260609 0 12.75 12.775 12.65 12.66 118800 12.4281 down down correct
RACE.US Ferrari N.V 20260609 0 355.49 363.095 352.77 357.52 617800 357.52 up down incorrect
RAMP.US LiveRamp Holdings Inc 20260609 0 37.45 37.58 37.41 37.54 1585000 37.54 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260609 0 104.74 106.61 104.5 106.19 774500 106.19 up up correct
RBC.US Regal Beloit Corporation 20260609 0 597.42 603.23 571 592.41 377700 592.41 down down correct
RBLX.US Roblox Corporation 20260609 0 42.07 44.57 41.6 43 14585140 43 up up correct
RC.US Ready Capital Corporation 20260609 0 1.7 1.77 1.67 1.68 1414900 1.6705 down up incorrect
RCI.US Rogers Communications Inc 20260609 0 37.42 37.93 37.35 37.56 869200 37.56 up up correct
RCL.US Royal Caribbean Group 20260609 0 274.81 284.12 269.81 282.26 2678633 282.26 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260609 0 5.47 5.54 5.46 5.5 276306 5.4194 up up correct
RCUS.US Arcus Biosciences Inc 20260609 0 23.59 24.32 22.55 23.64 1160500 23.64 up up correct
RDN.US Radian Group Inc 20260609 0 33.73 34.45 33.73 34.25 1466500 34.25 up up correct
RDW.US Redwire Corp 20260609 0 17 18.03 14.76 15.75 69151600 15.75 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260609 0 13.24 13.38 13.19 13.37 1676000 13.2367 up down incorrect
RELX.US RELX PLC 20260609 0 34.41 35.07 34.34 34.94 2043300 34.94 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260609 0 4.14 4.215 3.985 4.08 891304 4.08 down down correct
RES.US RPC Inc 20260609 0 7.19 7.19 6.84 6.96 1821200 6.96 down down correct
REX.US REX American Resources Corporation 20260609 0 44.55 45.46 43.42 44.19 176900 44.19 down up incorrect
REXR.US Rexford Industrial Realty Inc 20260609 0 34.22 35.3 34.18 34.99 2404200 34.545 up down incorrect
REZI.US Resideo Technologies Inc 20260609 0 30.61 31.58 29.98 30.96 947800 30.96 up up correct
RF.US Regions Financial Corporation 20260609 0 28.74 29.27 28.1 28.6 13930200 28.6 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260609 0 11.18 11.38 11.15 11.34 197500 11.261 up up correct
RFL.US Rafael Holdings Inc 20260609 0 1.65 2.06 1.633 1.93 567700 1.93 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260609 0 14.47 14.64 14.47 14.588 3100 14.4152 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260609 0 13.41 13.41 13.3 13.35 41800 13.1926 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20260609 0 202.19 205.13 202.05 203.3 313800 203.3 up up correct
RGR.US Sturm Ruger & Company Inc 20260609 0 38.77 39.23 38.561 38.88 125081 38.88 up up correct
RGS.US Regis Corporation 20260609 0 26.99 26.99 26.99 26.99 1500 26.99
RGT.US Royce Global Value Trust Inc 20260609 0 14.21 14.21 13.98 14.14 14800 14.14 down down correct
RH.US RH 20260609 0 145.98 152.92 141.28 150.09 1083700 150.09 up up correct
RHI.US Robert Half International Inc 20260609 0 30.53 31.67 30.37 30.7 1620000 30.7 up up correct
RHP.US Ryman Hospitality Properties Inc 20260609 0 120.18 121.37 118.79 120.39 600000 119.2945 up up correct
RIG.US Transocean Ltd 20260609 0 6.15 6.2 5.81 5.87 24183600 5.87 down down correct
RIO.US Rio Tinto Group 20260609 0 102.05 102.46 98.43 101.42 3084700 101.42 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260609 0 11.45 11.535 11.35 11.41 45768 11.1548 down down correct
RJF.US Raymond James Financial Inc 20260609 0 150.91 152.52 148.13 151.37 1160100 150.8323 up down incorrect
RKT.US Rocket Companies Inc 20260609 0 12.49 13.25 12.49 13.18 20457200 13.18 up up correct
RL.US Ralph Lauren Corporation 20260609 0 378.29 393.42 374.26 391.16 806100 390.2062 up up correct
RLI.US RLI Corp 20260609 0 52.12 53.25 51.81 52.25 763400 52.25 up up correct
RLJ.US RLJ Lodging Trust 20260609 0 10.66 10.73 10.47 10.62 2270200 10.4855 down down correct
RLX.US RLX Technology Inc 20260609 0 1.98 2.04 1.96 1.98 4069200 1.98
RM.US Regional Management Corp 20260609 0 36.09 37.02 35.79 36.19 47300 36.19 up up correct
RMD.US ResMed Inc 20260609 0 194.44 197.34 193.75 196.94 1024100 196.94 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260609 0 15.24 15.25 15.03 15.24 10100 15.0657
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260609 0 14.52 14.52 14.31 14.47 47100 14.3037 down down correct
RMT.US Royce Micro 20260609 0 13.83 14.02 13.35 13.7 167800 13.4877 down down correct
RNG.US RingCentral Inc 20260609 0 40.26 40.81 37.86 39.21 1567100 39.21 down down correct
RNGR.US Ranger Energy Services Inc 20260609 0 16.03 16.4 15.545 15.65 127100 15.65 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260609 0 20.41 20.97 20.41 20.86 133000 20.7226 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260609 0 283.58 285.97 281.81 282.74 366400 282.3547 down down correct
ROG.US Rogers Corporation 20260609 0 143.73 147.87 135.52 140.79 208200 140.79 down down correct
ROK.US Rockwell Automation Inc 20260609 0 456.77 465.045 445.511 460.47 486466 460.47 up up correct
ROL.US Rollins Inc 20260609 0 46.64 47.97 46.4 47.53 5138400 47.53 up up correct
ROP.US Roper Technologies Inc 20260609 0 331.82 338.18 328.73 335.37 856300 334.531 up down incorrect
RPM.US RPM International Inc 20260609 0 106.08 108.12 106.08 107.41 752200 106.8442 up up correct
RPT.US RPT Realty 20260609 0 14.32 14.76 14.32 14.57 31600 14.2173 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260609 0 12.81 12.94 12.73 12.73 2954500 12.6383 down down correct
RRC.US Range Resources Corporation 20260609 0 38.81 38.87 38.12 38.45 3009454 38.3488 down down correct
RRX.US Regal Beloit Corporation 20260609 0 213.47 219.61 202.57 213.3 1090200 212.9605 down down correct
RS.US Reliance Steel & Aluminum Co 20260609 0 400 403.68 393.03 401.8 313800 401.8 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260609 0 14.62 14.67 14.61 14.61 3600 14.3377 down down correct
RSG.US Republic Services Inc 20260609 0 205.5 211.06 204.48 210.18 1701200 209.5682 up up correct
RSI.US Rush Street Interactive Inc 20260609 0 26.19 27.88 26.145 27.59 2054400 27.59 up up correct
RSKD.US Riskified Ltd. 20260609 0 4.8 4.97 4.795 4.96 1135700 4.96 up up correct
RTX.US Raytheon Technologies Corporation 20260609 0 178.96 182.78 178.54 181.56 6227936 181.56 up up correct
RVI.US Retail Value Inc 20260609 0 41.52 43.49 38.04 38.11 632600 38.11 down down correct
RVLV.US Revolve Group Inc 20260609 0 19.61 20.73 19.6 20.27 1442100 20.27 up up correct
RVT.US Royce Value Trust Inc 20260609 0 18 18.05 17.36 17.75 603900 17.4356 down down correct
RWT.US Redwood Trust Inc 20260609 0 5.09 5.22 5.07 5.19 1191900 5.0024 up up correct
RY.US Royal Bank of Canada 20260609 0 196.38 198.57 195.56 197.89 1161600 197.89 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20260609 0 8.18 8.25 7.82 8 690500 8 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260609 0 32.12 33.57 31.46 33.34 5647200 33.34 up up correct
RYN.US Rayonier Inc 20260609 0 21 21.24 20.97 20.98 2393400 20.7268 down down correct
S.US SentinelOne Inc. 20260609 0 15.61 15.61 14.795 15.24 7012800 15.24 down down correct
SA.US Seabridge Gold Inc 20260609 0 28.78 30.82 26.71 27.8 2089500 27.8 down down correct
SACH.US PA 20260609 0 20.6 20.88 20.6 20.88 2675 20.3942 up up correct
SAFE.US Safehold Inc 20260609 0 15.82 16.32 15.765 15.83 478161 15.6577 up up correct
SAH.US Sonic Automotive Inc 20260609 0 83.55 85.55 83.47 84.82 199300 84.409 up up correct
SAIC.US Science Applications International Corporation 20260609 0 113.12 114.55 111.32 114.08 410300 113.7099 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260609 0 15.32 16.4 14.99 15.66 11910800 15.66 up up correct
SAM.US The Boston Beer Company Inc 20260609 0 170.74 178 169.22 174.99 275800 174.99 up up correct
SAN.US Banco Santander S.A 20260609 0 12.39 12.42 11.99 12.27 11084700 12.27 down down correct
SAP.US SAP SE 20260609 0 178.77 180.69 176.33 178.92 3227800 178.92 up up correct
SAR.US Saratoga Investment Corp 20260609 0 22.25 22.51 22.24 22.34 61600 22.0902 up up correct
SB.US Safe Bulkers Inc 20260609 0 6.52 6.685 6.52 6.66 753582 6.5972 up up correct
SBH.US Sally Beauty Holdings Inc 20260609 0 12.81 13.39 12.81 13.04 1367400 13.04 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260609 0 7.74 7.76 7.72 7.76 34700 7.6766 up up correct
SBR.US Sabine Royalty Trust 20260609 0 78.69 78.71 76.68 76.69 24800 75.7341 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260609 0 5.37 5.44 5.31 5.42 5602300 5.42 up up correct
SBSW.US Sibanye Stillwater Limited 20260609 0 9.87 9.89 9.21 9.59 6030600 9.59 down down correct
SCCO.US Southern Copper Corporation 20260609 0 173.87 179.02 167.7 175.17 1608000 175.17 up up correct
SCD.US LMP Capital and Income Fund Inc 20260609 0 15.47 15.61 15.11 15.25 147700 15.0148 down down correct
SCE.US PL 20260609 0 17.255 17.255 16.86 17.09 26272 16.7816 down down correct
SCHW.US The Charles Schwab Corporation 20260609 0 88.25 88.92 87.18 88.77 10830600 88.77 up up correct
SCI.US Service Corporation International 20260609 0 71.07 71.9 70.59 71.89 1369600 71.5535 up up correct
SCL.US Stepan Company 20260609 0 52.13 53.29 51.79 52.4 169200 52.4 up up correct
SCM.US Stellus Capital Investment Corporation 20260609 0 8.87 9.06 8.85 8.86 119300 8.7432 down down correct
SD.US SandRidge Energy Inc 20260609 0 14.95 15.04 14.603 14.84 288600 14.84 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260609 0 16.09 16.1 15.95 16.1 117300 15.8854 up up correct
SDRL.US Seadrill Limited 20260609 0 45.48 45.735 43.41 44.05 787700 44.05 down down correct
SE.US Sea Limited 20260609 0 84.75 85.76 82.23 84.87 3009300 84.87 up up correct
SEM.US Select Medical Holdings Corporation 20260609 0 16.59 16.68 16.59 16.63 1418700 16.63 up up correct
SF.US Stifel Financial Corp 20260609 0 70.76 72.02 69.77 71.4 1448100 71.4 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260609 0 19.58 19.7 19.55 19.7 10547 19.3794 up up correct
SFL.US SFL Corporation Ltd 20260609 0 10.98 11.13 10.89 11.11 1597300 11.11 up up correct
SG.US Sweetgreen Inc. 20260609 0 7.43 8.26 7.41 8 4793800 8 up up correct
SGU.US Star Group L.P 20260609 0 12.69 12.83 12.69 12.74 12500 12.74 up up correct
SHAK.US Shake Shack Inc 20260609 0 52.96 55.8 52.555 53.78 2242400 53.78 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260609 0 66.94 67.16 64.67 65.99 410200 65.99 down down correct
SHO.US Sunstone Hotel Investors Inc 20260609 0 11.6 11.71 11.41 11.58 1937700 11.4906 down down correct
SHOP.US Shopify Inc 20260609 0 111 116.96 107.19 110.42 7829400 110.42 down down correct
SHW.US The Sherwin 20260609 0 302.96 310.7 302.41 310.55 2589100 310.55 up up correct
SI.US Silvergate Capital Corporation 20260609 0 14 15.52 14 15.32 182772 15.32 up up correct
SID.US Companhia Siderúrgica Nacional 20260609 0 1.18 1.21 1.13 1.17 7536900 1.17 down down correct
SIG.US Signet Jewelers Limited 20260609 0 86.27 90.5 84.23 86.75 1186300 86.4114 up up correct
SII.US Sprott Inc 20260609 0 122.85 122.85 114.28 118.08 218400 118.08 down down correct
SITC.US SITE Centers Corp 20260609 0 4.96 5.09 4.96 5.06 953759 5.06 up up correct
SITE.US SiteOne Landscape Supply Inc 20260609 0 102.29 107.43 102.29 107.34 852900 107.34 up up correct
SJM.US The J. M. Smucker Company 20260609 0 106.96 115.23 105.5 112.39 5290900 112.39 up down incorrect
SJT.US San Juan Basin Royalty Trust 20260609 0 3.65 3.74 3.47 3.47 432200 3.47 down down correct
SKIL.US Skillsoft Corp 20260609 0 7.13 7.64 5.89 6.13 180700 6.13 down down correct
SKM.US SK Telecom Co.Ltd 20260609 0 39.82 41.38 38.7 41.21 4852000 41.21 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260609 0 37.34 39.61 37.22 39.47 2351600 39.47 up up correct
SKY.US Skyline Champion Corporation 20260609 0 75.91 79.6725 75.91 77.64 916854 77.64 up up correct
SLB.US Schlumberger Limited 20260609 0 56.75 56.9 54.45 55.85 13093259 55.85 down down correct
SLF.US Sun Life Financial Inc 20260609 0 73.96 74.68 73.74 73.97 410100 73.97 up up correct
SLG.US SL Green Realty Corp 20260609 0 50 52.09 49.62 51.53 2251200 50.9283 up up correct
SLQT.US SelectQuote Inc 20260609 0 0.8379 0.9 0.83 0.8525 877518 0.8525 up up correct
SM.US SM Energy Company 20260609 0 31.95 32.17 30.29 31.08 3438900 31.08 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260609 0 23.34 23.43 22.77 23.07 2992900 23.07 down down correct
SMG.US The Scotts Miracle 20260609 0 58.43 60.71 58.09 59.62 864900 59.62 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260609 0 7.41 7.7399 7.22 7.45 60222 7.45 up up correct
SMP.US Standard Motor Products Inc 20260609 0 39.9 40.22 39.29 39.31 96700 39.31 down down correct
SMRT.US SmartRent Inc 20260609 0 1.14 1.2 1.12 1.13 4060400 1.13 down down correct
SMWB.US Similarweb Ltd 20260609 0 4.06 4.22 3.95 4.1 553174 4.1 up up correct
SNA.US Snap 20260609 0 384.2 389.07 382.26 387.26 244300 387.26 up up correct
SNAP.US Snap Inc 20260609 0 5.67 5.775 5.2701 5.59 41311461 5.59 down up incorrect
SNDR.US Schneider National Inc 20260609 0 38.57 39.27 37.185 38.03 1178400 37.9302 down up incorrect
SNN.US Smith & Nephew plc 20260609 0 30.87 31.4 30.85 31.32 1408600 31.32 up down incorrect
SNOW.US Snowflake Inc. 20260609 0 239 246 229.6 239.66 5722300 239.66 up down incorrect
SNX.US TD SYNNEX 20260609 0 276.1 276.93 263.7075 272.8 730860 272.2624 down down correct
SO.US The Southern Company 20260609 0 91.39 93.36 90.92 92.95 6255400 92.95 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260609 0 20.87 20.87 20.67 20.8 17400 20.8 down down correct
SOJD.US SOJD 20260609 0 19.3 19.39 19.26 19.39 89600 19.39 up up correct
SOJE.US SOJE 20260609 0 16.77 16.79 16.66 16.78 108700 16.5186 up up correct
SON.US Sonoco Products Company 20260609 0 48.5 49.98 48.19 49.9 1114500 49.9 up up correct
SONX.US Sonendo Inc. 20260609 0 0.6 0.6 0.6 0.6 0 0.6
SONY.US Sony Group Corporation 20260609 0 21.58 21.6172 21.215 21.31 6558448 21.31 down down correct
SOR.US Source Capital Inc 20260609 0 45.09 45.335 44.78 45.185 6048 44.7772 up up correct
SOS.US SOS Limited 20260609 0 0.96 1.066 0.96 0.96 35200 0.96
SPAQ.US SPARTAN Acquisition CORP. III 20260609 0 94.015 94.015 94.015 94.015 100 94.015
SPB.US Spectrum Brands Holdings Inc 20260609 0 81.96 83.27 80.98 82.72 342000 82.72 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260609 0 4.23 4.89 4.18 4.59 55286900 4.59 up up correct
SPE.US Special Opportunities Fund Inc 20260609 0 13.83 13.88 13.69 13.7 38000 13.4819 down down correct
SPG.US Simon Property Group Inc 20260609 0 206.88 213.08 205.18 211.89 2212500 211.89 up up correct
SPGI.US S&P Global Inc 20260609 0 415.13 426.67 412.8 424.82 1996250 401.9111 up up correct
SPH.US Suburban Propane Partners L.P 20260609 0 19 19.39 19 19.02 147100 19.02 up up correct
SPIR.US Spire Corporation 20260609 0 17.03 17.4 15.3 16.26 1592971 16.26 down down correct
SPNT.US SiriusPoint Ltd 20260609 0 22.04 22.37 22.03 22.18 572200 22.18 up up correct
SPOT.US Spotify Technology S.A 20260609 0 495.86 506.55 488.55 496.22 1635200 496.22 up up correct
SPXC.US SPX Corporation 20260609 0 233.5 239.58 217.74 228.01 645700 228.01 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260609 0 18.3 18.32 17.93 18.08 564700 17.6608 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260609 0 75.3 75.92 72.9 75.66 1456400 75.66 up up correct
SQNS.US Sequans Communications S.A 20260609 0 3.67 3.72 3.26 3.29 270900 3.29 down down correct
SR.US Spire Inc 20260609 0 80.66 81.5 79.69 80.25 833300 79.4251 down down correct
SRE.US Sempra 20260609 0 89.6 91.06 89.1 90.87 3770200 90.2252 up up correct
SREA.US Sempra Energy 20260609 0 20.98 21.14 20.8001 20.98 75392 20.6265
SRG.US Seritage Growth Properties 20260609 0 2.67 2.74 2.62 2.71 126200 2.71 up up correct
SRI.US Stoneridge Inc 20260609 0 7.33 7.37 6.85 7.03 316600 7.03 down down correct
SRL.US Scully Royalty Ltd 20260609 0 6.13 6.13 6.13 6.13 0 6.13
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260609 0 48.39 50.2999 48.18 48.44 45882 47.4732 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260609 0 189.63 194.295 189.165 193.2 340426 192.9151 up up correct
SSL.US Sasol Limited 20260609 0 13.68 13.74 13.32 13.58 2794800 13.58 down down correct
SSTK.US Shutterstock Inc 20260609 0 13.22 13.35 12.94 13.01 255400 13.01 down down correct
ST.US Sensata Technologies Holding plc 20260609 0 51.15 51.885 47.77 49.65 2392051 49.65 down down correct
STAG.US STAG Industrial Inc 20260609 0 37.45 38.36 37.35 38.01 1594700 37.6339 up up correct
STC.US Stewart Information Services Corporation 20260609 0 65.76 67.1 65.15 66.11 168100 65.5778 up up correct
STE.US STERIS plc 20260609 0 211.59 214.38 210.21 212.88 858900 212.88 up up correct
STEM.US Stem Inc 20260609 0 7.9 8.37 7.4049 7.7 172538 7.7 down down correct
STG.US Sunlands Technology Group 20260609 0 3 3.287 3 3.16 104200 3.16 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260609 0 52.14 53.11 47.6 49.68 268100 49.68 down down correct
STLA.US Stellantis N.V 20260609 0 7.19 7.28 6.89 7.04 18162400 7.04 down down correct
STM.US STMicroelectronics N.V 20260609 0 75.82 76.31 67.73 73.32 24160100 73.2374 down down correct
STN.US Stantec Inc 20260609 0 74 75.61 72.58 73.89 359200 73.7058 down down correct
STNG.US Scorpio Tankers Inc 20260609 0 76.56 77 75.81 76.21 434300 76.21 down down correct
STT.US State Street Corporation 20260609 0 163.47 164.05 159.13 163.25 1717500 162.4415 down down correct
STVN.US Stevanato Group S.p.A. 20260609 0 18.25 18.8 17.82 18.1 484600 18.0349 down down correct
STWD.US Starwood Property Trust Inc 20260609 0 16.99 17.2 16.96 17.16 3169600 16.6743 up up correct
STZ.US Constellation Brands Inc 20260609 0 141 143.45 139.64 140.09 2287400 140.09 down down correct
SU.US Suncor Energy Inc 20260609 0 62.94 63.07 60.51 61.2 6684900 61.2 down down correct
SUI.US Sun Communities Inc 20260609 0 121.98 125.51 121.74 124.73 1830800 123.5777 up up correct
SUN.US Sunoco LP 20260609 0 65.16 65.6 64.2 64.22 301059 64.22 down up incorrect
SUPV.US Grupo Supervielle S.A 20260609 0 9.34 9.96 9.3 9.82 1036200 9.82 up up correct
SUZ.US Suzano S.A 20260609 0 8.21 8.21 8.1 8.15 2730918 8.15 down down correct
SWK.US Stanley Black & Decker Inc 20260609 0 79.53 81.17 77.82 80.12 1592300 80.12 up up correct
SWX.US Southwest Gas Holdings Inc 20260609 0 89.06 89.41 87.92 88.02 855400 88.02 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260609 0 5.9 5.92 5.89 5.9 110700 5.9
SXC.US SunCoke Energy Inc 20260609 0 9.16 9.24 8.84 8.98 1322600 8.98 down down correct
SXI.US Standex International Corporation 20260609 0 298.32 305.47 287.54 294.87 177500 294.87 down down correct
SXT.US Sensient Technologies Corporation 20260609 0 114.44 119.81 114.44 119.47 376400 119.47 up up correct
SYF.US Synchrony Financial 20260609 0 71.32 73.31 70.9 72.33 3956100 72.33 up up correct
SYK.US Stryker Corporation 20260609 0 303.26 315.16 302.5 314.01 2701700 313.174 up up correct
SYY.US Sysco Corporation 20260609 0 76.34 78.18 76 77.55 2490300 77.0394 up up correct
T.US PC 20260609 0 17.92 17.99 17.76 17.86 111586 17.5616 down down correct
TAC.US TransAlta Corporation 20260609 0 12.51 12.83 12.34 12.46 2512500 12.46 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260609 0 15.67 15.85 15.59 15.72 4585600 15.72 up up correct
TAL.US TAL Education Group 20260609 0 9.43 9.45 9.07 9.15 2837300 9.15 down down correct
TALO.US Talos Energy Inc 20260609 0 14.75 14.84 14.325 14.75 1624800 14.75
TAP.US Molson Coors Beverage Company 20260609 0 39.61 40.7 39.61 40.52 4326500 40.52 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260609 0 20.62 20.695 20.4501 20.5 101361 20.1679 down up incorrect
TBI.US TrueBlue Inc 20260609 0 6.79 6.89 6.44 6.56 218000 6.56 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20260609 0 37.29 38.06 37.29 38.06 3000 38.06 up up correct
TD.US The Toronto 20260609 0 115.02 115.4 113.43 114.64 1781500 113.8828 down down correct
TDC.US Teradata Corporation 20260609 0 33.43 34.19 32.34 33.47 2009100 33.47 up up correct
TDF.US Templeton Dragon Fund Inc 20260609 0 10.71 10.9801 10.7 10.77 116220 10.6211 up up correct
TDG.US TransDigm Group Incorporated 20260609 0 1214.55 1258.1 1213.96 1257.24 401300 1257.24 up up correct
TDOC.US Teladoc Health Inc 20260609 0 7.03 7.32 6.74 6.93 3529800 6.93 down down correct
TDS.US Telephone and Data Systems Inc 20260609 0 39.2 39.69 38.89 39.33 821400 39.2905 up up correct
TDW.US Tidewater Inc 20260609 0 74.55 75.15 71.56 73.15 654500 73.15 down down correct
TDY.US Teledyne Technologies Incorporated 20260609 0 616.45 621.44 601.8 619.26 343000 619.26 up up correct
TECK.US Teck Resources Limited 20260609 0 63.27 63.86 59.51 61.9 2625800 61.815 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260609 0 6.35 6.35 6.27 6.3 124400 6.2033 down down correct
TEL.US TE Connectivity Ltd 20260609 0 210.1 216.62 202.55 210.91 3298600 210.91 up up correct
TEN.US Tenneco Inc 20260609 0 37 37.3 36.27 37.1 190300 36.1596 up up correct
TEO.US Telecom Argentina S.A 20260609 0 13.55 14.21 13.43 14.02 594800 14.02 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260609 0 33.48 34.48 32.91 34.45 6366500 34.45 up up correct
TEX.US Terex Corporation 20260609 0 63.75 65.95 62.21 63.67 1497100 63.67 down down correct
TFC.US Truist Financial Corporation 20260609 0 49.2 50.11 48.915 49.43 8517709 49.43 up up correct
TFII.US TFI International Inc 20260609 0 164.47 167.69 157.63 159.36 632700 158.8411 down down correct
TFX.US Teleflex Incorporated 20260609 0 132.35 136.15 131.9 135.75 579500 135.75 up up correct
TG.US Tredegar Corporation 20260609 0 7.92 8 7.79 8 188000 8 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260609 0 29.38 29.9799 28.67 29.87 497686 29.87 up up correct
TGT.US Target Corporation 20260609 0 124.16 127.52 123.98 126.61 4092100 126.61 up up correct
THC.US Tenet Healthcare Corporation 20260609 0 164.4 167.6 161.79 166.36 1245700 166.36 up up correct
THG.US The Hanover Insurance Group Inc 20260609 0 191.99 194.45 191.46 192.43 308200 191.4976 up up correct
THO.US Thor Industries Inc 20260609 0 78.16 80.87 78.16 78.81 1006300 78.2647 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260609 0 18.21 18.64 18.2 18.57 122000 18.2169 up up correct
THW.US Tekla World Healthcare Fund 20260609 0 12.28 12.5 12 12.17 137100 11.9522 down down correct
TISI.US Team Inc 20260609 0 17.79 18.5 16.94 17.5 8900 17.5 down down correct
TJX.US The TJX Companies Inc 20260609 0 161.11 164.87 160.65 164.87 5663300 164.87 up up correct
TK.US Teekay Corporation 20260609 0 11.57 11.84 11.56 11.81 558000 11.81 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20260609 0 5.86 5.88 5.65 5.7 1465300 5.7 down down correct
TKR.US The Timken Company 20260609 0 136.69 139.43 132.58 137.09 1579200 137.09 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260609 0 14.52 14.8 14.33 14.7 1193900 13.5676 up up correct
TLYS.US Tilly's Inc 20260609 0 5.34 5.55 5.1 5.31 236900 5.31 down down correct
TM.US Toyota Motor Corporation 20260609 0 177.54 178.66 175.18 175.78 866100 175.78 down down correct
TME.US Tencent Music Entertainment Group 20260609 0 9.16 9.265 8.995 9.07 14241300 9.07 down down correct
TMHC.US Taylor Morrison Home Corporation 20260609 0 71.52 71.66 71.5 71.64 7140000 71.64 up up correct
TMO.US Thermo Fisher Scientific Inc 20260609 0 473.48 494.36 473.39 494.07 2791000 493.5752 up up correct
TNC.US Tennant Company 20260609 0 86.11 87.7 84.79 86.65 134700 86.65 up up correct
TNET.US TriNet Group Inc 20260609 0 46.65 48.3 46.29 47.82 379100 47.5398 up up correct
TNK.US Teekay Tankers Ltd 20260609 0 71.25 72.93 71.25 72.01 294500 72.01 up up correct
TNL.US Travel + Leisure Co 20260609 0 72 73.22 70.91 72.17 971199 71.5817 up down incorrect
TOL.US Toll Brothers Inc 20260609 0 139.53 146.53 139.305 144.14 1436614 143.8872 up up correct
TOST.US Toast Inc. 20260609 0 24 25.15 23.82 25 11340300 25 up up correct
TPB.US Turning Point Brands Inc 20260609 0 85.43 85.977 81.05 81.11 405500 81.0284 down down correct
TPC.US Tutor Perini Corporation 20260609 0 72.98 74.48 69.69 71.48 391100 71.48 down down correct
TPL.US Texas Pacific Land Corporation 20260609 0 394.95 404.44 380.88 382.11 368600 382.11 down down correct
TPR.US Tapestry Inc 20260609 0 143.01 147.41 142.31 145.62 2380154 145.62 up up correct
TPTA.US TPTA 20260609 0 21 22.6 21 22.6 5000 22.2469 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260609 0 5.43 5.525 5.42 5.47 124500 5.2366 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260609 0 21.49 21.58 21.465 21.57 12190 21.3714 up up correct
TR.US Tootsie Roll Industries Inc 20260609 0 38.13 39.1 38.04 38.61 174700 38.5165 up up correct
TRC.US Tejon Ranch Co 20260609 0 19.34 19.66 19.25 19.43 59900 19.43 up up correct
TREX.US Trex Company Inc 20260609 0 42.22 44.595 42.04 44.41 3361965 44.41 up up correct
TRGP.US Targa Resources Corp 20260609 0 263.75 266.07 260.01 264.17 708600 264.17 up up correct
TRI.US Thomson Reuters Corporation 20260609 0 83.04 84.72 81.63 82.32 1669100 82.32 down down correct
TRN.US Trinity Industries Inc 20260609 0 33.92 34.68 33.78 34.15 715300 33.8578 up up correct
TRNO.US Terreno Realty Corporation 20260609 0 64.33 67.12 64.33 66.93 1458500 66.3974 up up correct
TROX.US Tronox Holdings plc 20260609 0 7.39 7.46 6.79 7.08 3341900 7.08 down down correct
TRP.US TC Energy Corporation 20260609 0 68.31 68.63 67.53 68.17 1497700 67.5395 down down correct
TRTX.US TPG RE Finance Trust Inc 20260609 0 8.42 8.58 8.405 8.56 584800 8.3192 up up correct
TRU.US TransUnion 20260609 0 68.7 71.005 68.125 69.92 1788368 69.92 up down incorrect
TRV.US The Travelers Companies Inc 20260609 0 298.56 301.45 297.14 300.25 1260900 299 up up correct
TS.US Tenaris S.A 20260609 0 62.78 62.8 60.49 61.31 1319300 61.31 down down correct
TSE.US Trinseo S.A 20260609 0 0.8 0.81 0.78 0.79 8856700 0.79 down down correct
TSI.US TCW Strategic Income Fund Inc 20260609 0 4.51 4.51 4.49 4.5 120000 4.444 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260609 0 17.25 17.47 17.14 17.22 654900 16.792 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260609 0 430.88 438.16 405.51 427.92 21199500 427.134 down down correct
TSN.US Tyson Foods Inc 20260609 0 56.85 57.3 56.17 56.47 3774100 56.47 down down correct
TSQ.US Townsquare Media Inc 20260609 0 6.58 6.75 6.31 6.55 77100 6.55 down down correct
TT.US Trane Technologies plc 20260609 0 462.39 472.43 459.17 470.76 1602500 470.76 up up correct
TTC.US The Toro Company 20260609 0 90.14 92.56 90.14 91.92 1265800 91.5165 up down incorrect
TTE.US TotalEnergies SE 20260609 0 89.36 89.45 87.72 88.48 1361000 85.3072 down down correct
TTI.US TETRA Technologies Inc 20260609 0 10.11 10.11 9.46 9.78 1237900 9.78 down down correct
TU.US TELUS Corporation 20260609 0 12.26 12.35 12.19 12.26 6696000 11.96
TUYA.US Tuya Inc 20260609 0 1.94 1.945 1.87 1.91 508884 1.91 down down correct
TV.US Grupo Televisa S.A.B 20260609 0 2.67 2.8 2.66 2.77 1136000 2.77 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260609 0 23.89 23.93 23.87 23.9 3575 23.9 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260609 0 23.47 23.54 23.47 23.49 16406 23.49 up down incorrect
TWI.US Titan International Inc 20260609 0 7.5 7.66 7.24 7.46 355400 7.46 down up incorrect
TWLO.US Twilio Inc 20260609 0 210 213.89 194.531 204.69 2340400 204.69 down down correct
TWN.US The Taiwan Fund Inc 20260609 0 95.41 99.46 91.17 94.69 133500 94.69 down down correct
TWO.US Two Harbors Investment Corp 20260609 0 12.36 12.4 12.36 12.39 1016209 12.0489 up up correct
TX.US Ternium S.A 20260609 0 48.29 49 47.16 48.01 484200 48.01 down down correct
TXT.US Textron Inc 20260609 0 91.94 93.9 91.22 93.29 1225900 93.2701 up up correct
TY.US Tri 20260609 0 34.7 35.04 34.45 34.97 71000 34.1616 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260609 0 42.85 43.14 42.15 42.36 286100 41.9127 down down correct
TYL.US Tyler Technologies Inc 20260609 0 297.23 309.01 293.72 308.92 1394085 308.92 up up correct
U.US Unity Software Inc 20260609 0 28.52 29.65 26.86 28.44 16206400 28.44 down down correct
UA.US Under Armour Inc 20260609 0 5.56 5.76 5.495 5.61 2308508 5.61 up up correct
UAA.US Under Armour Inc 20260609 0 5.7 5.94 5.63 5.78 6998700 5.78 up up correct
UAN.US CVR Partners LP 20260609 0 116.49 117.5 114.52 116.77 55440 116.77 up up correct
UBER.US Uber Technologies Inc 20260609 0 70.275 71.45 69.5 70.38 20029600 70.38 up up correct
UBS.US UBS Group AG 20260609 0 48.48 48.73 47.105 47.86 3872600 47.86 down down correct
UDR.US UDR Inc 20260609 0 38.78 39.37 38.12 39.37 4905600 39.2293 up up correct
UE.US Urban Edge Properties 20260609 0 23.2 23.81 23.17 23.63 981079 23.4225 up up correct
UFI.US Unifi Inc 20260609 0 4.15 4.25 3.97 3.97 88500 3.97 down down correct
UGI.US UGI Corporation 20260609 0 34.73 35.06 34.41 34.57 1918000 34.1999 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260609 0 22.865 22.865 21.93 22.1249 20454 22.077 down down correct
UGP.US Ultrapar Participações S.A 20260609 0 4.82 4.87 4.78 4.86 4564900 4.86 up up correct
UHS.US Universal Health Services Inc 20260609 0 143.27 146.75 141.74 146.59 1062500 146.59 up up correct
UHT.US Universal Health Realty Income Trust 20260609 0 39.45 39.86 38.92 39.74 151400 38.9598 up up correct
UI.US Ubiquiti Inc 20260609 0 580 590.2 541.69 563.78 125200 563.78 down down correct
UIS.US Unisys Corporation 20260609 0 4.04 4.15 3.79 3.83 850400 3.83 down down correct
UL.US Unilever PLC 20260609 0 56.62 57.89 56.48 57.58 4957000 57.58 up up correct
UMC.US United Microelectronics Corporation 20260609 0 20.49 20.8 18.695 19.88 23741830 19.5363 down down correct
UMH.US UMH Properties Inc 20260609 0 15.25 15.42 15.16 15.27 505500 15.27 up up correct
UNF.US UniFirst Corporation 20260609 0 265.98 270.75 262.11 270.48 319016 270.48 up down incorrect
UNFI.US United Natural Foods Inc 20260609 0 41.93 46.91 40.4 46.33 2820700 46.33 up up correct
UNH.US UnitedHealth Group Incorporated 20260609 0 409.99 413 407.44 413 8590400 410.6546 up up correct
UNM.US Unum Group 20260609 0 87.31 88.9174 87.11 88 1711609 87.4859 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260609 0 22.16 22.3 22.151 22.219 6300 22.219 up up correct
UNP.US Union Pacific Corporation 20260609 0 269.41 271.52 267.82 271.28 2848700 271.28 up up correct
UP.US Wheels Up Experience Inc 20260609 0 7.22 7.77 6.75 7.2 138500 7.2 down down correct
UPS.US United Parcel Service Inc 20260609 0 108.21 109.2 106.07 107.87 5901900 107.87 down down correct
URI.US United Rentals Inc 20260609 0 1087.95 1106.88 1070 1094.17 455400 1094.17 up up correct
USA.US Liberty All 20260609 0 5.81 5.82 5.67 5.72 1586990 5.5577 down down correct
USAC.US USA Compression Partners LP 20260609 0 27.75 28.16 27.66 27.66 133000 27.66 down down correct
USB.US U.S. Bancorp 20260609 0 55.72 56.46 55.37 56.02 12464200 55.5446 up up correct
USDP.US USD Partners LP 20260609 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260609 0 86.3 89.32 85.16 89.25 3306300 89.25 up up correct
USNA.US USANA Health Sciences Inc 20260609 0 18.71 19.29 18.38 19.01 112500 19.01 up up correct
USPH.US U.S. Physical Therapy Inc 20260609 0 61.5 63.08 61.47 61.8 171200 61.8 up up correct
USX.US U.S. Xpress Enterprises Inc 20260609 0 23.52 23.52 23.52 23.52 100 23.52
UTF.US Cohen & Steers Infrastructure Fund Inc 20260609 0 27.01 27.03 26.81 26.94 278100 26.7803 down down correct
UTI.US Universal Technical Institute Inc 20260609 0 39.58 39.6 37.04 39.28 4401500 39.28 down down correct
UTL.US Unitil Corporation 20260609 0 51.06 52.54 50.79 51.53 182600 51.53 up up correct
UVE.US Universal Insurance Holdings Inc 20260609 0 36.76 37.59 36.5 37.2 130300 37.2 up up correct
UVV.US Universal Corporation 20260609 0 52.75 53.3 52.43 53.01 197500 52.1577 up up correct
UWMC.US WS 20260609 0 2.58 2.66 2.44 2.48 27648836 2.48 down down correct
UZD.US UZD 20260609 0 18.87 18.87 18.6 18.655 2800 18.655 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260609 0 16.71 16.81 16.65 16.81 9900 16.81 up up correct
UZF.US UZF 20260609 0 16.94 16.94 16.67 16.8 10059 16.8 down down correct
V.US Visa Inc 20260609 0 318.66 325.49 317 325.05 6340400 325.05 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260609 0 90.31 92.74 88.23 89.63 545500 89.63 down down correct
VAL.US WT 20260609 0 15.98 15.98 14.5 14.61 10170 14.61 down down correct
VALE.US Vale S.A. 20260609 0 15.19 15.2 14.76 15.14 24470400 15.14 down down correct
VATE.US Innovate Corp 20260609 0 19.1 19.11 16.61 16.63 106100 16.63 down down correct
VBF.US Invesco Bond Fund 20260609 0 14.95 15.05 14.9 15.02 62300 14.8858 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260609 0 10.65 10.68 10.64 10.68 75500 10.5514 up up correct
VEEV.US Veeva Systems Inc 20260609 0 165.51 172.68 165.11 167.68 2313300 167.68 up up correct
VEL.US Velocity Financial Inc 20260609 0 17.32 17.55 17.16 17.47 73200 17.47 up up correct
VET.US Vermilion Energy Inc 20260609 0 11.47 11.5 10.91 11.12 1541800 11.0233 down up incorrect
VFC.US V.F. Corporation 20260609 0 16.79 17.54 16.7 17.01 7452500 16.92 up down incorrect
VGI.US Virtus Global Multi 20260609 0 7.4 7.45 7.34 7.4 60800 7.2423
VGM.US Invesco Trust for Investment Grade Municipals 20260609 0 10.07 10.13 10.05 10.12 167000 9.9939 up down incorrect
VHC.US VirnetX Holding Corp 20260609 0 14.13 14.57 12.68 13.25 133900 13.25 down down correct
VHI.US Valhi Inc 20260609 0 14.15 14.49 14.14 14.29 5300 14.29 up up correct
VICI.US VICI Properties Inc 20260609 0 27.61 28.135 27.57 28.02 9955000 27.5569 up up correct
VIPS.US Vipshop Holdings Limited 20260609 0 13.85 13.905 13.44 13.57 2951244 13.57 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260609 0 73.53 73.865 70.01 71.5 1149800 71.5 down down correct
VIV.US Telefônica Brasil S.A 20260609 0 12.98 12.99 12.71 12.81 1169300 12.7882 down down correct
VKQ.US Invesco Municipal Trust 20260609 0 9.77 9.83 9.74 9.82 166100 9.6958 up up correct
VLN.US Valens 20260609 0 2.32 2.4 2.01 2.15 4927900 2.15 down down correct
VLO.US Valero Energy Corporation 20260609 0 257.5 258.19 246.47 253.78 2724400 253.78 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260609 0 7.47 7.64 7.15 7.46 425600 7.46 down down correct
VLT.US Invesco High Income Trust II 20260609 0 10.39 10.44 10.39 10.43 3600 10.2475 up up correct
VMC.US Vulcan Materials Company 20260609 0 272.56 279.42 271.63 279 1322800 279 up up correct
VMI.US Valmont Industries Inc 20260609 0 540.2 546.31 518.521 533.45 282542 532.7461 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260609 0 9.7 9.73 9.67 9.72 242400 9.5957 up up correct
VNCE.US Vince Holding Corp 20260609 0 4.79 4.79 4.33 4.44 134800 4.44 down down correct
VNO.US Vornado Realty Trust 20260609 0 36.72 38.81 36.68 38.45 2918500 38.45 up up correct
VNT.US Vontier Corporation 20260609 0 28.76 29.15 28.23 28.82 1767500 28.82 up up correct
VOC.US VOC Energy Trust 20260609 0 2.86 2.9 2.85 2.88 25100 2.88 up up correct
VOYA.US Voya Financial Inc 20260609 0 89.04 89.96 87.66 88.47 1422000 88.47 down down correct
VPG.US Vishay Precision Group Inc 20260609 0 123.82 133.15 112.39 122.66 602500 122.66 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260609 0 11.27 11.31 11.2 11.24 12000 11.1072 down down correct
VRT.US Vertiv Holdings Co 20260609 0 300.43 307.13 276.5 289.52 11117700 289.4598 down down correct
VSH.US Vishay Intertechnology Inc 20260609 0 61.975 66.65 54.151 58.58 18843730 58.4829 down up incorrect
VST.US Vistra Corp 20260609 0 148.42 150.3 141.54 146.22 4059000 146.0198 down up incorrect
VTEX.US VTEX 20260609 0 3.57 3.655 3.5 3.54 1217400 3.54 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20260609 0 11.03 11.23 11.03 11.2 9600 11.0641 up down incorrect
VTOL.US Bristow Group Inc 20260609 0 43.07 43.51 42.33 42.85 172800 42.85 down up incorrect
VTR.US Ventas Inc 20260609 0 80.32 82.62 79.7039 82.47 3730562 81.9898 up down incorrect
VVR.US Invesco Senior Income Trust 20260609 0 3.01 3.03 3 3.02 753100 2.9617 up down incorrect
VVV.US Valvoline Inc 20260609 0 36.45 37.43 36.135 37.1 2358300 37.1 up down incorrect
VZ.US Verizon Communications Inc 20260609 0 45.29 46.09 44.79 45.78 24758100 45.0127 up up correct
W.US Wayfair Inc 20260609 0 68.68 75.24 67.61 71.34 5061500 71.34 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260609 0 266.83 267.59 258.99 265.77 1120900 265.77 down down correct
WAL.US Western Alliance Bancorporation 20260609 0 80.89 83.06 80.35 81.9 1032300 81.9 up up correct
WAT.US Waters Corporation 20260609 0 367.94 377.25 367.13 371.15 1038800 371.15 up up correct
WBS.US Webster Financial Corporation 20260609 0 72.93 72.995 71.99 72.62 4248869 72.62 down down correct
WCC.US WESCO International Inc 20260609 0 359.35 365.95 343.51 355.3 560600 354.7839 down down correct
WCN.US Waste Connections Inc 20260609 0 153.96 158.63 153.72 157.58 1628300 157.58 up up correct
WD.US Walker & Dunlop Inc 20260609 0 52.5 54.13 52.19 52.89 375000 52.89 up up correct
WDH.US Waterdrop Inc 20260609 0 1.41 1.41 1.4 1.4 97640 1.4 down down correct
WDI.US Western Asset Diversified Income Fund 20260609 0 13.22 13.25 13.05 13.21 155100 12.9187 down down correct
WEA.US Western Asset Premier Bond Fund 20260609 0 10.53 10.58 10.46 10.51 41300 10.3705 down down correct
WEAV.US Weave Communications Inc. 20260609 0 5.59 5.74 5.39 5.58 867352 5.58 down down correct
WEC.US WEC Energy Group Inc 20260609 0 111.6 113.76 110.93 113.1 2207400 113.1 up up correct
WELL.US Welltower Inc 20260609 0 201.81 207.9 199.02 206.77 3160200 206.77 up up correct
WES.US Western Midstream Partners LP 20260609 0 44.21 44.21 43.45 43.5 781600 43.5 down down correct
WEX.US WEX Inc 20260609 0 146.86 151.14 145.7 148.32 482112 148.32 up up correct
WF.US Woori Financial Group Inc 20260609 0 59.8 60.71 58.69 59.34 239100 59.34 down down correct
WFC.US Wells Fargo & Company 20260609 0 81.25 82.56 80.93 82 15565500 82 up up correct
WFG.US West Fraser Timber Co. Ltd 20260609 0 65.31 66.74 64.94 66.74 203360 66.4321 up up correct
WGO.US Winnebago Industries Inc 20260609 0 28.28 29.15 28.28 28.8 604000 28.45 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260609 0 80.2 82.61 80.15 80.48 1151300 80.0441 up up correct
WHD.US Cactus Inc 20260609 0 59.87 59.87 57 58 514000 58 down down correct
WHG.US Westwood Holdings Group Inc 20260609 0 16.88 17.75 16.88 17.51 23800 17.51 up up correct
WHR.US Whirlpool Corporation 20260609 0 39.94 41.73 39.57 41.44 2532800 41.44 up up correct
WIA.US Western Asset Inflation 20260609 0 8.06 8.08 8.04 8.08 44200 7.9756 up up correct
WIT.US Wipro Limited 20260609 0 2.14 2.23 2.13 2.16 10646800 2.16 up up correct
WIW.US Western Asset Inflation 20260609 0 8.45 8.48 8.43 8.47 199400 8.3427 up up correct
WK.US Workiva Inc 20260609 0 48.12 49.38 47.11 48.48 954800 48.48 up up correct
WLK.US Westlake Chemical Corporation 20260609 0 85.63 86.92 84.38 86.11 1184300 86.11 up up correct
WLKP.US Westlake Chemical Partners LP 20260609 0 23.36 23.4 23.02 23.21 16600 23.21 down down correct
WM.US Waste Management Inc 20260609 0 216.05 222.2 215.51 221.3 2025100 221.3 up up correct
WMB.US The Williams Companies Inc 20260609 0 71.44 72.35 70.67 71.59 6312700 71.0652 up up correct
WMK.US Weis Markets Inc 20260609 0 79.68 81.01 78.97 79.26 150400 79.26 down down correct
WMS.US Advanced Drainage Systems Inc 20260609 0 132.47 135.855 131.56 135.69 1357300 135.69 up down incorrect
WMT.US Walmart Inc 20260609 0 120.38 120.5 118 118.88 23959000 118.88 down down correct
WNC.US Wabash National Corporation 20260609 0 7.88 8.29 7.72 7.93 512644 7.8821 up down incorrect
WOLF.US Wolfspeed Inc 20260609 0 57 59 45.12 48.78 10465200 48.78 down down correct
WOR.US Worthington Industries Inc 20260609 0 58.79 59.6 58.31 58.32 275779 58.1343 down down correct
WPC.US W. P. Carey Inc 20260609 0 74.4 75.69 74.13 75.49 1751173 74.5245 up up correct
WPM.US Wheaton Precious Metals Corp 20260609 0 116.32 116.52 109.18 112.58 2940600 112.58 down down correct
WPP.US WPP plc 20260609 0 18.49 18.91 18.4 18.65 560300 18.65 up up correct
WRB.US W. R. Berkley Corporation 20260609 0 66.87 67.82 66.63 67.22 1937400 66.6193 up up correct
WRBY.US Warby Parker Inc. 20260609 0 23.18 25.09 22.175 24.82 4310200 24.82 up down incorrect
WSM.US Williams 20260609 0 204.82 215.72 202.22 213.17 1340900 212.4606 up up correct
WSO.US Watsco Inc 20260609 0 376.12 390.12 375 386.11 540400 382.8196 up up correct
WSR.US Whitestone REIT 20260609 0 19.07 19.08 19.04 19.07 349870 18.9276
WST.US West Pharmaceutical Services Inc 20260609 0 327.45 336.82 326.69 334.66 763100 334.66 up up correct
WTI.US W&T Offshore Inc 20260609 0 3.85 3.88 3.68 3.84 5696900 3.84 down down correct
WTM.US White Mountains Insurance Group Ltd 20260609 0 2029.5 2050 1991.29 2004.76 26500 2004.76 down down correct
WTRG.US Essential Utilities Inc 20260609 0 36.81 37.9 36.53 37.52 1765300 37.52 up up correct
WTS.US Watts Water Technologies Inc 20260609 0 318.51 323.05 314.06 319.83 396864 319.83 up up correct
WTTR.US Select Energy Services Inc 20260609 0 18.62 18.705 17.95 18.32 1159000 18.32 down down correct
WU.US The Western Union Company 20260609 0 7.37 7.535 7.295 7.43 8955338 7.1969 up up correct
WWW.US Wolverine World Wide Inc 20260609 0 16.9 17.775 16.595 17.06 913059 16.9568 up up correct
WY.US Weyerhaeuser Company 20260609 0 24.3 24.755 24.25 24.65 5372816 24.65 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260609 0 18.3 18.39 18.07 18.153 30000 17.6976 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260609 0 18.56 18.66 18.17 18.47 1005600 18.3447 down down correct
XOM.US Exxon Mobil Corporation 20260609 0 150.91 151.13 147.78 148.91 18163500 148.91 down up incorrect
XPEV.US XPeng Inc 20260609 0 15.75 15.765 15.065 15.48 6795700 15.48 down down correct
XPO.US XPO Logistics Inc 20260609 0 227.34 232 216.5001 227.58 1383682 227.58 up down incorrect
XPOF.US Xponential Fitness Inc. 20260609 0 5.48 5.92 5.48 5.72 552900 5.72 up up correct
XPRO.US Frank’s International NV 20260609 0 16.93 17.15 15.81 16.26 1763400 16.26 down down correct
XYF.US X Financial 20260609 0 4.93 4.98 4.82 4.89 99600 4.89 down down correct
XYL.US Xylem Inc 20260609 0 110.72 111.84 109.58 110.87 2222400 110.87 up up correct
YALA.US Yalla Group Limited 20260609 0 5.29 5.57 5.29 5.42 393900 5.42 up up correct
YELP.US Yelp Inc 20260609 0 22.66 23.82 22.64 23.74 1018100 23.74 up up correct
YETI.US YETI Holdings Inc 20260609 0 48.39 49.94 48.15 49.28 1718600 49.28 up up correct
YEXT.US Yext Inc 20260609 0 3.84 3.95 3.715 3.81 1025000 3.81 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260609 0 8.42 8.545 8.175 8.27 7970800 8.1899 down down correct
YOU.US Clear Secure Inc. 20260609 0 54.11 54.58 51.79 53.19 1719100 53.04 down down correct
YPF.US YPF Sociedad Anónima 20260609 0 53.74 54.2 52.3 53.61 1280700 53.61 down up incorrect
YRD.US Yiren Digital Ltd 20260609 0 1.25 1.28 1.205 1.27 83300 1.27 up up correct
YSG.US Yatsen Holding Limited 20260609 0 2.96 3.13 2.9 3.13 330029 3.13 up up correct
YUM.US Yum! Brands Inc 20260609 0 147.23 152.6 146.61 151.63 2579000 151.63 up up correct
YUMC.US Yum China Holdings Inc 20260609 0 42.6 43 42.34 42.72 1636400 42.72 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260609 0 87.72 89.78 87.25 89.63 1869800 89.3925 up up correct
ZEPP.US Zepp Health Corporation 20260609 0 6.12 6.12 4.22 4.41 588818 4.41 down down correct
ZETA.US Zeta Global Holdings Corp. 20260609 0 21.31 21.98 19.88 21.08 7897200 21.08 down down correct
ZH.US Zhihu Inc 20260609 0 3.26 3.29 3.1 3.13 266800 3.13 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260609 0 25.7 25.79 25.19 25.5 980900 25.5 down down correct
ZIP.US ZipRecruiter Inc 20260609 0 3.21 3.46 3.2 3.36 498900 3.36 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260609 0 22.15 22.36 21.87 21.94 1458300 21.94 down down correct
ZTR.US Virtus Total Return Fund Inc 20260609 0 6.65 6.73 6.63 6.71 156700 6.6025 up up correct
ZTS.US Zoetis Inc 20260609 0 79.51 82.32 79.45 82.2 6991600 81.631 up up correct
ZVIA.US Zevia PBC 20260609 0 1.43 1.46 1.38 1.44 657300 1.44 up up correct
ZWS.US Zurn Water Solutions Corp 20260609 0 48.07 48.76 47.58 48.32 691400 48.32 up up correct
ZYME.US Zymeworks Inc 20260609 0 24.41 24.65 23.14 23.26 875700 23.26 down down correct

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