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close-nyse_stocks

2026/06/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260601 0 133.5 137.06 132.88 135.98 2677900 135.719 up up correct
AA.US Alcoa Corporation 20260601 0 77.765 79.606 76.21 77.76 3697900 77.76 down down correct
AAP.US Advance Auto Parts Inc 20260601 0 60.74 62.32 59.18 59.3 2458300 59.0305 down down correct
AAT.US American Assets Trust Inc 20260601 0 23.25 23.66 23.14 23.42 546800 23.0785 up up correct
AB.US AllianceBernstein Holding L.P 20260601 0 37.04 37.46 36.9 37.25 415800 37.25 up up correct
ABBV.US AbbVie Inc 20260601 0 215.26 216.4993 211.51 212.93 4858421 211.4251 down down correct
ABEV.US Ambev S.A 20260601 0 3.19 3.27 3.18 3.24 31917100 3.2308 up up correct
ABG.US Asbury Automotive Group Inc 20260601 0 186 188 181.52 186.62 310800 186.62 up up correct
ABM.US ABM Industries Incorporated 20260601 0 38.72 39.46 38.4 39.1 721200 38.8454 up up correct
ABR.US PD 20260601 0 16.43 16.525 16.37 16.5 24533 16.0946 up up correct
ABT.US Abbott Laboratories 20260601 0 85.78 87.93 85.6 87.78 10561100 87.1584 up up correct
ACA.US Arcosa Inc 20260601 0 125.44 125.84 121.1738 124.64 248575 124.597 down down correct
ACCO.US ACCO Brands Corporation 20260601 0 3.95 3.95 3.8 3.91 1112500 3.91 down up incorrect
ACH.US Aluminum Corporation of China Limited 20260601 0 2.79 2.89 2.74 2.77 681200 2.77 down down correct
ACHR.US WS 20260601 0 6.65 6.93 6.52 6.84 62985799 6.84 up up correct
ACI.US Albertsons Companies Inc 20260601 0 15.67 15.67 15.36 15.47 6817400 15.2401 down down correct
ACM.US AECOM 20260601 0 68.99 72.71 68.99 72.25 2621200 71.9291 up down incorrect
ACN.US Accenture plc 20260601 0 193.44 198 188.99 196.59 7179500 194.2542 up up correct
ACR.US PD 20260601 0 22.36 22.54 22.35 22.54 3065 22.032 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260601 0 4.91 4.94 4.89 4.93 407664 4.7671 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260601 0 27.96 28.55 27.96 28.47 30900 28.105 up up correct
ADC.US P 20260601 0 17.1 17.18 17.08 17.11 13119 17.11 up up correct
ADCT.US ADC Therapeutics SA 20260601 0 3.48 3.49 3.355 3.4 620444 3.4 down up incorrect
ADM.US Archer 20260601 0 79.72 82.83 79.05 82.62 2983000 82.62 up up correct
ADNT.US Adient plc 20260601 0 22.41 22.71 21.84 22.7 770210 22.7 up up correct
ADT.US ADT Inc 20260601 0 6.76 6.765 6.6 6.74 11911800 6.6847 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260601 0 25.49 25.6 25.42 25.56 328600 25.56 up up correct
AEE.US Ameren Corporation 20260601 0 106.69 106.965 105.06 105.09 1589893 104.3544 down down correct
AEFC.US AEFC 20260601 0 19.07 19.1199 19.0401 19.11 17454 19.11 up up correct
AEG.US Aegon N.V 20260601 0 8.3 8.42 8.28 8.4 3492100 8.1604 up up correct
AEM.US Agnico Eagle Mines Limited 20260601 0 176.52 177.81 172.53 176.57 2009100 176.57 up up correct
AEO.US American Eagle Outfitters Inc 20260601 0 15.8 16.32 15.38 16.14 9423800 16.019 up up correct
AER.US AerCap Holdings N.V 20260601 0 136.77 138.13 135.49 136.66 915300 136.66 down down correct
AES.US The AES Corporation 20260601 0 14.69 14.74 14.66 14.7 10223300 14.7 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260601 0 11.17 11.22 11.16 11.21 162300 11.1116 up down incorrect
AFG.US American Financial Group Inc 20260601 0 127.82 129.88 127.68 128.27 498900 127.4703 up up correct
AFGB.US American Financial Group Inc 20260601 0 21.09 21.1699 21.0301 21.1 5706 20.7263 up up correct
AFGC.US American Financial Group Inc 20260601 0 18.21 18.21 18.03 18.0899 11116 18.0899 down down correct
AFGD.US American Financial Group Inc 20260601 0 19.95 19.96 19.82 19.88 5600 19.88 down down correct
AFGE.US American Financial Group Inc 20260601 0 16.34 16.43 16.25 16.26 4139 16.26 down down correct
AFL.US Aflac Incorporated 20260601 0 111.84 113.05 110.54 112.11 2281500 112.11 up up correct
AG.US First Majestic Silver Corp 20260601 0 20.46 21.06 19.79 20.83 9819500 20.83 up up correct
AGCO.US AGCO Corporation 20260601 0 111.21 113.27 109.28 112.03 626600 112.03 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260601 0 12.53 12.62 12.46 12.61 177500 12.3652 up up correct
AGI.US Alamos Gold Inc 20260601 0 39.67 40.08 38.4 39.55 3936200 39.5021 down down correct
AGL.US agilon health inc 20260601 0 92.11 92.69 88.065 92.54 190058 92.54 up up correct
AGM.US PG 20260601 0 17.71 17.8 17.6576 17.7175 8191 17.4127 up up correct
AGO.US Assured Guaranty Ltd 20260601 0 75.17 75.17 73.46 74.04 416200 74.04 down down correct
AGRO.US Adecoagro S.A 20260601 0 12.34 12.72 12.26 12.58 724900 12.58 up down incorrect
AGX.US Argan Inc 20260601 0 654.39 664.06 636.42 646.89 245100 646.3601 down down correct
AHL.US PE 20260601 0 20.19 20.24 20.0701 20.15 5452 19.7875 down down correct
AHT.US PI 20260601 0 4.8387 4.85 4.7118 4.7118 1080 4.7118 down down correct
AI.US C3.ai Inc 20260601 0 10.9 11.82 10.9 11.75 11524600 11.75 up up correct
AIN.US Albany International Corp 20260601 0 64.24 64.39 62.15 63.92 225600 63.6594 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260601 0 26.9 27.19 26.82 27.06 64000 26.6995 up up correct
AIR.US AAR Corp 20260601 0 113 113 107.51 109.99 347100 109.99 down down correct
AIT.US Applied Industrial Technologies Inc 20260601 0 299.9 302.59 296.3701 300.98 193851 300.98 up up correct
AIV.US Apartment Investment and Management Company 20260601 0 4.2 4.2864 4.2 4.28 847115 2.98 up up correct
AIZ.US Assurant Inc 20260601 0 247.3 249.46 246.63 248.77 524200 247.9193 up up correct
AIZN.US Assurant Inc 20260601 0 19.4 19.4 19.23 19.37 8900 19.0356 down down correct
AJG.US Arthur J. Gallagher & Co 20260601 0 200.57 206.25 200 206.1 1416000 205.4163 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260601 0 9.51 10 9.48 9.51 4591 9.51
AKO.US B 20260601 0 30.05 30.32 29.6 29.71 15500 29.71 down down correct
AKR.US Acadia Realty Trust 20260601 0 21.82 21.96 21.67 21.7 1095100 21.4976 down down correct
ALB.US Albemarle Corporation 20260601 0 176.38 176.38 170.01 171.13 2177500 170.6943 down down correct
ALC.US Alcon AG 20260601 0 65.54 66.265 64.96 65.7 1926100 65.7 up up correct
ALG.US Alamo Group Inc 20260601 0 149.7 150.37 146.13 149.86 194100 149.5469 up up correct
ALIT.US Alight Inc 20260601 0 0.942 0.967 0.9 0.949 1143385 18.98 up up correct
ALK.US Alaska Air Group Inc 20260601 0 44.25 44.99 43.36 44.52 2690600 44.52 up up correct
ALL.US The Allstate Corporation 20260601 0 202.91 208.08 202.21 207.21 1753200 207.21 up down incorrect
ALLE.US Allegion plc 20260601 0 128.85 130.27 127.2 130.2 771200 129.6655 up up correct
ALSN.US Allison Transmission Holdings Inc 20260601 0 112.01 113.08 109.46 111.67 1083800 111.67 down down correct
ALTG.US PA 20260601 0 25.3 25.35 25.3 25.325 1191 24.7053 up up correct
ALV.US Autoliv Inc 20260601 0 125.58 127.89 124.72 127.71 465321 127.71 up up correct
ALX.US Alexander's Inc 20260601 0 244.08 247.61 243.525 247.05 24355 247.05 up up correct
AM.US Antero Midstream Corporation 20260601 0 21.1 21.1 20.83 20.83 2053400 20.83 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260601 0 4.03 4.03 3.93 4.02 1259400 3.9207 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20260601 0 1.78 2.22 1.78 2.12 116932700 2.12 up down incorrect
AMCR.US Amcor plc 20260601 0 38.3 38.3 37.4 37.73 3750500 37.73 down up incorrect
AME.US AMETEK Inc 20260601 0 222.59 224.72 220.1 223.36 1186300 223.0256 up up correct
AMG.US Affiliated Managers Group Inc 20260601 0 302.39 307.35 300.04 302.45 258100 302.45 up up correct
AMH.US PH 20260601 0 24.2 25.18 24.2 24.3587 4319 23.967 up up correct
AMN.US AMN Healthcare Services Inc 20260601 0 28.85 29.98 28.69 29.34 794000 29.34 up up correct
AMP.US Ameriprise Financial Inc 20260601 0 443.77 453.66 442 447.15 745300 447.15 up up correct
AMPY.US Amplify Energy Corp 20260601 0 4.8 4.94 4.71 4.77 883700 4.77 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260601 0 203.19 219.25 203.07 215.37 332700 215.37 up down incorrect
AMRC.US Ameresco Inc 20260601 0 35.32 35.33 34.02 34.6 354000 34.6 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20260601 0 13.06 13.15 12.77 12.9 1401300 12.9 down down correct
AMT.US American Tower Corporation (REIT) 20260601 0 184.82 187.9 184.01 187.53 2479200 185.7568 up up correct
AMWL.US American Well Corporation 20260601 0 9.85 9.96 8.96 9.05 293600 9.05 down down correct
AMX.US América Móvil S.A.B. de C.V 20260601 0 25.35 25.595 25.065 25.2 1762433 24.902 down down correct
AN.US AutoNation Inc 20260601 0 185.12 190.64 185.12 189.02 573900 189.02 up up correct
ANET.US Arista Networks Inc 20260601 0 162.14 172.33 161.28 170.68 9991500 170.68 up up correct
ANF.US Abercrombie & Fitch Co 20260601 0 75.87 77.23 74.22 75.65 1679600 75.65 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260601 0 10.47 10.54 10.43 10.48 620400 10.2617 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260601 0 8.23 8.3 8.13 8.15 161900 8.15 down down correct
AON.US Aon plc 20260601 0 313.78 321.42 313.23 320.41 1431600 320.41 up up correct
AOS.US A. O. Smith Corporation 20260601 0 56.42 56.78 55.42 55.78 1683000 55.78 down down correct
AP.US Ampco 20260601 0 11.29 11.57 10.74 11.22 78900 11.22 down down correct
APAM.US Artisan Partners Asset Management Inc 20260601 0 37.32 37.76 37.07 37.36 713400 37.36 up up correct
APD.US Air Products and Chemicals Inc 20260601 0 278.63 279.53 275.2 278.89 1253400 277.1682 up down incorrect
APG.US APi Group Corporation 20260601 0 40.51 40.99 39.74 40.59 3181800 40.59 up up correct
APH.US Amphenol Corporation 20260601 0 146.945 148.65 144.2 146.34 8717950 146.1196 down down correct
APLE.US Apple Hospitality REIT Inc 20260601 0 14.59 14.761 14.49 14.65 3044000 14.5806 up up correct
AQN.US Algonquin Power & Utilities Corp 20260601 0 5.87 5.89 5.79 5.86 6662400 5.7962 down down correct
AQNB.US AQNB 20260601 0 25.92 26 25.92 25.98 17200 25.473 up up correct
AR.US Antero Resources Corporation 20260601 0 36.1 37.43 35.93 36.76 5188500 36.76 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260601 0 8.69 8.78 8.56 8.78 1682900 8.706 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260601 0 12.81 12.91 12.71 12.71 106700 12.4818 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260601 0 48.7 49.72 48.5 48.63 1435400 48.0001 down down correct
ARES.US Ares Management Corporation 20260601 0 127.62 131.7 126.78 128.74 3193200 127.456 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260601 0 10.87 11.02 10.81 10.92 1374300 4.5271 up up correct
ARL.US American Realty Investors Inc 20260601 0 15.43 15.43 15.03 15.03 1300 15.03 down up incorrect
ARLO.US Arlo Technologies Inc 20260601 0 13.37 13.89 13.31 13.76 1892800 13.76 up up correct
ARMK.US Aramark 20260601 0 53.01 54.42 53.01 54.39 2902000 54.39 up up correct
AROC.US Archrock Inc 20260601 0 33.49 33.65 32.595 32.92 2338630 32.92 down down correct
ARR.US PC 20260601 0 21 21.03 20.82 21 50176 20.709
ARW.US Arrow Electronics Inc 20260601 0 212.57 218.69 212.33 217.51 905500 217.51 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260601 0 62.89 63.5 61.11 62.33 94800 62.33 down down correct
ASAN.US Asana Inc 20260601 0 8.42 9.34 8.42 9.07 17051300 9.07 up up correct
ASB.US PF 20260601 0 20 20 19.8 19.83 12138 19.83 down down correct
ASC.US Ardmore Shipping Corporation 20260601 0 16.03 16.6 15.9 16.4 510900 16.4 up up correct
ASG.US Liberty All 20260601 0 5.31 5.36 5.3 5.36 242500 5.2404 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260601 0 24.07 24.15 23.61 23.61 125900 23.1576 down down correct
ASGN.US ASGN Incorporated 20260601 0 21.88 23.64 21.88 23.2 1333407 23.2 up up correct
ASH.US Ashland Global Holdings Inc 20260601 0 56.78 58.03 55.97 58.01 769800 58.01 up up correct
ASIX.US AdvanSix Inc 20260601 0 22.65 22.75 22.18 22.29 136700 22.29 down down correct
ASPN.US Aspen Aerogels Inc 20260601 0 6.36 6.45 6.21 6.22 1252700 6.22 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260601 0 293.51 297.76 291.73 296.67 93000 296.67 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260601 0 38.15 38.48 36.92 38.17 6616700 37.7898 up up correct
ATC.US Atotech Limited 20260601 0 23.74 24.06 23.74 23.9278 695 22.516 up up correct
ATEN.US A10 Networks Inc 20260601 0 30.62 31.75 30.24 31.54 1528300 31.54 up up correct
ATH.US PD 20260601 0 16.45 16.45 16.3 16.34 37751 16.0346 down down correct
ATHM.US Autohome Inc 20260601 0 17.42 17.92 17.12 17.91 617000 17.2908 up up correct
ATI.US Allegheny Technologies Incorporated 20260601 0 172.15 181.02 170.79 178.98 1788400 178.98 up down incorrect
ATKR.US Atkore Inc 20260601 0 81.63 82.725 79.822 81.91 335000 81.91 up up correct
ATO.US Atmos Energy Corporation 20260601 0 168.1 169.06 167.11 167.15 1992600 167.15 down down correct
ATR.US AptarGroup Inc 20260601 0 114.69 115.13 112.03 112.38 706800 112.38 down down correct
AU.US AngloGold Ashanti Limited 20260601 0 91.78 93.11 89.21 92.08 2649100 92.08 up up correct
AUST.US Austin Gold Corp. 20260601 0 1.32 1.38 1.3 1.31 146100 1.31 down down correct
AVA.US Avista Corporation 20260601 0 41.1 41.33 40.45 40.5 1132700 40.5 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260601 0 5 5.37 4.96 5.15 1078400 5.1359 up up correct
AVB.US AvalonBay Communities Inc 20260601 0 183.52 185.96 182.58 182.87 1276600 181.1803 down down correct
AVD.US American Vanguard Corporation 20260601 0 2.63 2.68 2.57 2.6 304900 2.6 down down correct
AVK.US Advent Convertible and Income Fund 20260601 0 13.07 13.16 13.04 13.16 174900 12.9222 up up correct
AVNS.US Avanos Medical Inc 20260601 0 25.1 25.49 25.05 25.05 3534242 25.05 down down correct
AVNT.US Avient Corporation 20260601 0 34.84 35.06 33.58 34.61 825700 34.3518 down down correct
AVY.US Avery Dennison Corporation 20260601 0 157.11 157.55 155.15 155.48 537000 154.4899 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260601 0 10.34 10.35 10.28 10.29 252900 10.1582 down up incorrect
AWI.US Armstrong World Industries Inc 20260601 0 156.45 157.69 152.72 155.17 387600 155.17 down down correct
AWK.US American Water Works Company Inc 20260601 0 122.99 123.29 120.61 121.13 1746900 121.13 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260601 0 11.62 11.65 11.36 11.36 297800 11.1327 down down correct
AWR.US American States Water Company 20260601 0 76.82 77.165 75.97 76.4 290673 76.4 down down correct
AX.US Axos Financial Inc 20260601 0 86.39 86.76 85.02 86.35 376800 86.35 down down correct
AXP.US American Express Company 20260601 0 313.16 314.8 310.6 313.54 2621800 312.6841 up up correct
AXR.US AMREP Corporation 20260601 0 25.42 27.21 25.42 26.64 22500 26.64 up up correct
AXS.US PE 20260601 0 19.5 19.62 19.48 19.61 32175 19.2605 up up correct
AXTA.US Axalta Coating Systems Ltd 20260601 0 30.4 30.53 29.69 30.39 2193200 30.39 down up incorrect
AYI.US Acuity Brands Inc 20260601 0 302.01 310.18 300 307 405400 306.8195 up up correct
AZO.US AutoZone Inc 20260601 0 2942.0601 3046.4299 2928.1101 3020.95 447000 3020.95 up up correct
AZZ.US AZZ Inc 20260601 0 133.76 134.3 130.05 134.24 326900 134.0156 up up correct
B.US Barnes Group Inc 20260601 0 41.5 42.55 40.64 42.32 12588300 42.32 up up correct
BA.US The Boeing Company 20260601 0 228.36 228.8 222.21 224.3 6400900 224.3 down down correct
BABA.US Alibaba Group Holding Limited 20260601 0 124.2 126.35 123.99 125.4 9297800 124.2588 up up correct
BAC.US PP 20260601 0 16.65 16.68 16.6 16.61 32227 16.3525 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260601 0 80.76 84.36 80.45 84.05 2848900 83.4218 up up correct
BAK.US Braskem S.A 20260601 0 4.22 4.23 4.05 4.1 1006700 4.1 down down correct
BALY.US Bally's Corporation 20260601 0 13.89 14.3 13.7001 14.08 67214 14.08 up up correct
BAM.US Brookfield Asset Management Inc 20260601 0 48.13 48.9 47.82 48.14 4478300 48.14 up up correct
BAP.US Credicorp Ltd 20260601 0 339.55 343.8 335.75 340.56 307600 340.56 up up correct
BARK.US Original Bark Co 20260601 0 9.99 10.3029 9.66 9.83 32375 9.83 down down correct
BAX.US Baxter International Inc 20260601 0 18.57 18.68 18.11 18.4 8560400 18.4 down down correct
BB.US BlackBerry Limited 20260601 0 9.29 9.84 8.92 9.72 45260800 9.72 up up correct
BBAR.US Banco BBVA Argentina S.A 20260601 0 18.35 19.35 18.13 18.81 1021800 18.7231 up up correct
BBD.US Banco Bradesco S.A 20260601 0 3.45 3.49 3.43 3.47 21286300 3.3958 up up correct
BBDC.US Barings BDC Inc 20260601 0 8.66 8.88 8.66 8.84 1181200 8.5776 up up correct
BBDO.US Banco Bradesco S.A 20260601 0 3.1 3.21 3.08 3.2 31100 3.1519 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260601 0 15.99 16 15.83 15.97 126900 15.7732 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260601 0 22.82 23.28 22.77 23.17 1656800 23.17 up up correct
BBW.US Build 20260601 0 37.19 37.95 35.96 36.38 383800 36.1232 down down correct
BBWI.US Bath Body Works Inc 20260601 0 19.89 20.11 18.46 18.63 6465800 18.4223 down down correct
BBY.US Best Buy Co. Inc 20260601 0 76.56 77.01 74.37 74.98 6661600 73.9953 down down correct
BC.US PC 20260601 0 24.2 24.4331 24.17 24.33 17700 23.9311 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260601 0 15.92 15.98 15.86 15.94 565300 15.4345 up up correct
BCC.US Boise Cascade Company 20260601 0 69.02 69.575 67.045 68.33 357400 68.33 down down correct
BCE.US BCE Inc 20260601 0 24.95 25.24 24.95 25.06 4107000 24.7343 up up correct
BCH.US Banco de Chile 20260601 0 37.45 37.9 37.23 37.39 235000 37.39 down down correct
BCO.US The Brink's Company 20260601 0 102.52 103.91 101.13 103.02 413500 103.02 up up correct
BCS.US Barclays PLC 20260601 0 24.19 24.55 24.11 24.52 5513100 24.52 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260601 0 12.05 12.15 11.96 12 197300 11.8573 down down correct
BDC.US Belden Inc 20260601 0 103.64 104.23 102.11 103.25 439000 103.205 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260601 0 9.2 9.25 9.19 9.21 597500 9.0908 up up correct
BDN.US Brandywine Realty Trust 20260601 0 3.06 3.14 3.03 3.08 1606500 3.0032 up up correct
BDX.US Becton Dickinson and Company 20260601 0 146.15 147.92 145.13 145.33 2387000 144.3126 down down correct
BE.US Bloom Energy Corporation 20260601 0 277.67 287.69 270 273.51 10358130 273.51 down down correct
BEKE.US KE Holdings Inc 20260601 0 16.78 17.28 16.7 17.18 4545829 17.18 up down incorrect
BEN.US Franklin Resources Inc 20260601 0 30.62 31.31 30.61 30.94 3752100 30.6326 up down incorrect
BEP.US PA 20260601 0 17.9 17.9019 17.89 17.89 3604 17.5551 down up incorrect
BEPH.US BEPH 20260601 0 14.74 14.94 14.73 14.86 9000 14.5756 up down incorrect
BF.US B 20260601 0 25.56 25.88 25.075 25.16 3145966 24.9426 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260601 0 62.87 65.96 62.87 65.51 1406490 65.51 up up correct
BFS.US Saul Centers Inc 20260601 0 34.48 35.23 34.15 34.6 79000 34.0369 up up correct
BG.US Bunge Limited 20260601 0 123.95 130.615 123.225 129.97 2054356 129.97 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260601 0 14.18 14.19 14.04 14.11 142700 13.8677 down down correct
BGR.US BlackRock Energy and Resources Trust 20260601 0 15.62 15.86 15.6 15.78 152300 15.5886 up up correct
BGS.US B&G Foods Inc 20260601 0 4.04 4.11 3.95 3.99 2885100 3.8978 down down correct
BGSF.US BGSF Inc 20260601 0 5.2 5.3 5.02 5.09 20200 5.09 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260601 0 10.83 10.8487 10.76 10.79 169826 10.5502 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260601 0 5.74 5.77 5.72 5.75 526100 5.6649 up up correct
BH.US Biglari Holdings Inc 20260601 0 290.48 300.59 282.92 298.65 48000 298.65 up up correct
BHC.US Bausch Health Companies Inc 20260601 0 5.32 5.43 5.22 5.31 1535800 5.31 down down correct
BHE.US Benchmark Electronics Inc 20260601 0 83.13 85.5 82.84 85.03 406800 84.8781 up up correct
BHK.US BlackRock Core Bond Trust 20260601 0 9 9.02 8.97 8.99 422100 8.8417 down down correct
BHP.US BHP Group 20260601 0 88.7 91.24 88.29 91.22 3097200 91.22 up up correct
BHR.US PD 20260601 0 16.81 16.99 16.81 16.95 4948 16.4474 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20260601 0 11.7 11.7 11.33 11.63 4800 11.5456 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260601 0 11.09 11.54 10.7 11.43 2701900 11.43 up down incorrect
BILL.US Bill.com Holdings Inc 20260601 0 38 39.97 36.74 39.51 3549700 39.51 up up correct
BIO.US Bio 20260601 0 311.1 311.1 304.84 305.46 442200 305.46 down down correct
BIP.US PB 20260601 0 16.52 16.52 16.11 16.22 24783 16.22 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20260601 0 41.22 42.05 40.91 41 981400 41 down up incorrect
BIPH.US Safeplus International Holdings Limited 20260601 0 16.36 16.75 16.36 16.75 50706 16.4289 up down incorrect
BIT.US BlackRock Multi 20260601 0 12.56 12.63 12.56 12.59 265800 12.3416 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20260601 0 85.94 88.55 85.54 88.04 2912100 88.04 up down incorrect
BKD.US Brookdale Senior Living Inc 20260601 0 12.69 12.755 12.17 12.19 6133534 12.19 down down correct
BKE.US The Buckle Inc 20260601 0 44.91 45.24 42.65 43.68 854600 43.3201 down down correct
BKH.US Black Hills Corporation 20260601 0 72.33 72.67 70.39 70.42 997871 70.42 down down correct
BKT.US BlackRock Income Trust Inc 20260601 0 10.5 10.55 10.48 10.51 97001 10.3345 up up correct
BKU.US BankUnited Inc 20260601 0 46.18 46.25 45.66 45.8 639900 45.4866 down down correct
BLD.US TopBuild Corp 20260601 0 414.41 418.38 410.37 412.19 759700 412.19 down down correct
BLDR.US Builders FirstSource Inc 20260601 0 76 76.67 74.34 75.62 2082000 75.62 down down correct
BLK.US BlackRock Inc 20260601 0 1041.12 1053.24 1015.31 1020.73 905063 1015.0103 down down correct
BLND.US Blend Labs Inc. 20260601 0 1.8 1.82 1.73 1.74 3391900 1.74 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260601 0 12.52 12.54 12.47 12.52 173800 12.2951
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260601 0 55.66 56.65 54.86 56.02 213500 56.02 up up correct
BMA.US Banco Macro S.A 20260601 0 90.45 92.78 88.92 91.57 283800 90.5053 up up correct
BME.US BlackRock Health Sciences Trust 20260601 0 40.23 40.23 39.81 40 53200 39.4991 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260601 0 14.6 14.75 14.52 14.56 263200 14.3453 down down correct
BMI.US Badger Meter Inc 20260601 0 123.17 124.07 120.33 122.54 370700 122.54 down down correct
BML.US PL 20260601 0 19.6 19.65 19.57 19.591 16826 19.591 down down correct
BMO.US Bank of Montreal 20260601 0 163.05 164.5 162.02 162.62 746600 162.62 down down correct
BMY.US Bristol 20260601 0 57.4 57.45 54.71 54.95 20579800 54.3366 down down correct
BNED.US Barnes & Noble Education Inc 20260601 0 10.22 10.76 10.115 10.72 333000 10.6525 up up correct
BNL.US Broadstone Net Lease Inc 20260601 0 20.14 20.18 19.795 19.86 1134900 19.585 down down correct
BNS.US The Bank of Nova Scotia 20260601 0 79.57 80.06 78.5 78.61 3899200 77.8653 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260601 0 138.6 143.25 137.5 142.59 3270000 142.59 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260601 0 12.08 12.08 11.94 11.97 211900 11.8057 down down correct
BOH.US PA 20260601 0 15.8 15.8899 15.8 15.8747 12728 15.5951 up up correct
BOOT.US Boot Barn Holdings Inc 20260601 0 165.39 170.89 163.28 169.84 844500 169.84 up up correct
BORR.US Borr Drilling Limited 20260601 0 5.03 5.33 5.01 5.2 12520221 5.2 up up correct
BOX.US Box Inc 20260601 0 27.71 28.8 26.969 28.79 4211800 28.79 up up correct
BP.US BP p.l.c 20260601 0 42.56 43.54 42.47 42.94 9969600 42.94 up up correct
BQ.US Boqii Holding Limited 20260601 0 0.786 0.853 0.75 0.825 161000 0.825 up up correct
BR.US Broadridge Financial Solutions Inc 20260601 0 155.05 160 155.05 159.96 1343900 158.8834 up up correct
BRBR.US BellRing Brands Inc 20260601 0 8.31 9.12 8.1 9.06 6595800 9.06 up up correct
BRC.US Brady Corporation 20260601 0 85.4 87.1 84.64 87.05 282600 86.8109 up up correct
BRK.US B 20260601 0 473.05 473.39 467.96 470.29 6203600 470.29 down down correct
BRO.US Brown & Brown Inc 20260601 0 56.13 58.3 56.11 56.98 4506400 56.98 up up correct
BROS.US Dutch Bros Inc. 20260601 0 57.4 58.93 57.35 58.89 2954051 58.89 up up correct
BRSP.US Brightspire Capital Inc 20260601 0 5.7 5.792 5.61 5.61 878800 5.4462 down down correct
BRT.US BRT Apartments Corp 20260601 0 14.41 14.75 14.27 14.37 23300 14.1295 down down correct
BRW.US Voya Prime Rate Trust 20260601 0 6.84 6.92 6.84 6.9 287800 6.7277 up up correct
BRX.US Brixmor Property Group Inc 20260601 0 30.37 30.49 30.03 30.07 2016100 29.7734 down down correct
BSAC.US Banco Santander 20260601 0 31.93 31.93 30.75 30.98 546200 30.98 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260601 0 5.38 5.43 5.37 5.43 1243600 5.43 up up correct
BSM.US Black Stone Minerals L.P 20260601 0 13.6 13.76 13.51 13.66 346500 13.66 up up correct
BST.US BlackRock Science and Technology Trust 20260601 0 49.7 50.31 48.71 49.31 208000 48.7952 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260601 0 30.36 30.6 29.62 30.54 265700 30.2097 up up correct
BTI.US British American Tobacco p.l.c 20260601 0 62.09 62.24 60.99 61 3291400 60.1632 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260601 0 37 37.18 36.2 36.28 45300 35.6578 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20260601 0 22.85 22.85 22.77 22.79 43600 22.6981 down up incorrect
BTU.US Peabody Energy Corporation 20260601 0 27.555 29.58 27.555 29.06 5422600 29.06 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20260601 0 10.16 10.19 10.13 10.15 320100 9.9834 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260601 0 27.8 27.8 27.27 27.41 73900 27.1312 down up incorrect
BUR.US Burford Capital Limited 20260601 0 4.55 4.62 4.455 4.61 3269291 4.61 up down incorrect
BURL.US Burlington Stores Inc 20260601 0 315.69 320.27 310.07 314.01 1430100 314.01 down up incorrect
BV.US BrightView Holdings Inc 20260601 0 12.22 12.355 12.02 12.22 542100 12.22
BVN.US Compañía de Minas Buenaventura S.A.A 20260601 0 35.85 36.17 34.56 35.15 1285000 35.15 down down correct
BW.US PA 20260601 0 22.73 23.2448 22.7 22.92 32380 22.446 up up correct
BWA.US BorgWarner Inc 20260601 0 70.75 71.36 69.6101 71.06 2739795 71.06 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260601 0 7.97 8 7.86 7.94 140900 7.7798 down down correct
BWXT.US BWX Technologies Inc 20260601 0 189.99 191.54 184.57 188.39 1423600 188.39 down down correct
BX.US The Blackstone Group Inc 20260601 0 116.81 119.84 115.5 116.94 5576000 116.94 up up correct
BXC.US BlueLinx Holdings Inc 20260601 0 51.62 51.94 49.49 50.64 89700 50.64 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260601 0 17.88 18.16 17.88 17.93 1217300 17.4462 up up correct
BXP.US Boston Properties Inc 20260601 0 59.61 60.17 59.04 59.13 1035100 58.5129 down down correct
BXSL.US Blackstone Secured Lending Fund 20260601 0 23.74 24.05 23.66 23.9 1789500 23.1525 up up correct
BY.US Byline Bancorp Inc 20260601 0 32.69 33.235 32.565 32.8 158200 32.8 up up correct
BYD.US Boyd Gaming Corporation 20260601 0 82.47 87.7 82.27 86.84 1690300 86.6414 up up correct
BZH.US Beazer Homes USA Inc 20260601 0 26.24 26.26 25.57 25.86 753300 25.86 down down correct
C.US PN 20260601 0 28.77 29.0245 28.77 28.965 86951 28.965 up up correct
CAAP.US Corporación América Airports S.A 20260601 0 26.28 27.2 26 26.72 344700 26.72 up up correct
CABO.US Cable One Inc 20260601 0 52.24 52.24 49.11 51.34 171400 51.34 down down correct
CACI.US CACI International Inc 20260601 0 527.36 545.29 520.5 524.92 257700 524.92 down down correct
CAE.US CAE Inc 20260601 0 25.37 25.83 25.19 25.8 589600 25.8 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260601 0 19.76 20.0538 19.66 19.97 22365 19.97 up up correct
CAG.US Conagra Brands Inc 20260601 0 13.14 13.39 13.1 13.11 12686500 13.11 down down correct
CAH.US Cardinal Health Inc 20260601 0 195.36 196.85 194 195.15 2036100 194.7261 down down correct
CAL.US Caleres Inc 20260601 0 14.46 14.56 13.88 14.19 642800 14.1177 down up incorrect
CALX.US Calix Inc 20260601 0 39.47 40.77 39.215 40.15 852390 40.15 up up correct
CANG.US Cango Inc 20260601 0 0.44 0.46 0.39 0.42 103480 4.2 down down correct
CAPL.US CrossAmerica Partners LP 20260601 0 21.64 22.405 21.64 21.93 91021 21.93 up up correct
CARR.US Carrier Global Corporation 20260601 0 63.05 65.32 62.67 65.11 8101400 64.8767 up up correct
CARS.US Cars.com Inc 20260601 0 10.13 10.28 9.67 9.91 801400 9.91 down down correct
CAT.US Caterpillar Inc 20260601 0 860.16 873.77 853.37 865.36 2675025 863.7576 up up correct
CATO.US The Cato Corporation 20260601 0 3.24 3.38 3.12 3.14 77600 3.14 down down correct
CB.US Chubb Limited 20260601 0 310.12 313.28 309.43 309.78 1745946 308.8165 down down correct
CBRE.US CBRE Group Inc 20260601 0 124.46 124.97 121.69 124.64 3845400 124.64 up up correct
CBT.US Cabot Corporation 20260601 0 87.12 87.81 86.01 86.72 401600 86.72 down down correct
CBU.US Community Bank System Inc 20260601 0 63.18 63.18 62.17 62.7 244400 62.2547 down down correct
CBZ.US CBIZ Inc 20260601 0 33.26 34.95 33.26 34.68 687800 34.68 up up correct
CC.US The Chemours Company 20260601 0 22.2 22.48 21.23 22.32 2355838 22.32 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260601 0 90.53 91.24 89.94 91.03 3737600 89.98 up up correct
CCJ.US Cameco Corporation 20260601 0 110.83 114.36 109.11 112.59 2661200 112.59 up up correct
CCK.US Crown Holdings Inc 20260601 0 93.96 95.29 93.62 94.54 1282400 94.54 up up correct
CCL.US Carnival Corporation & plc 20260601 0 27.51 28.09 27.02 27.51 23438100 27.51
CCM.US Concord Medical Services Holdings Limited 20260601 0 5.08 5.26 4.905 5 76684 5 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260601 0 2.41 2.41 2.4 2.41 4215500 2.41
CCS.US Century Communities Inc 20260601 0 53.38 54.89 53.045 53.79 482100 53.79 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260601 0 11.63 11.86 11.52 11.73 136400 11.73 up up correct
CCZ.US Comcast Holdings Corp 20260601 0 63.4 63.4 62.55 62.55 329 62.1154 down down correct
CDE.US Coeur Mining Inc 20260601 0 18.76 19.42 18.45 19.32 24945300 19.32 up down incorrect
CDR.US PC 20260601 0 19.55 19.55 19.3109 19.4001 2541 19.4001 down up incorrect
CDRE.US Cadre Holdings Inc. 20260601 0 30.7 31.24 30.01 30.62 250795 30.62 down up incorrect
CE.US Celanese Corporation 20260601 0 53.54 56.79 53.19 55.28 3134200 55.28 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20260601 0 20.88 21.3 20.63 20.93 32400 20.93 up up correct
CEPU.US Central Puerto S.A 20260601 0 15.75 16.385 15.555 16.01 370100 16.01 up up correct
CF.US CF Industries Holdings Inc 20260601 0 114.66 117.04 113.24 113.3 2953400 113.3 down down correct
CFG.US PE 20260601 0 18.45 18.55 18.415 18.48 38919 18.1625 up up correct
CGAU.US Centerra Gold Inc 20260601 0 17.12 17.31 16.65 17.12 1221700 17.12
CHCT.US Community Healthcare Trust Incorporated 20260601 0 17.17 17.37 17.12 17.25 195800 17.25 up up correct
CHD.US Church & Dwight Co. Inc 20260601 0 95.57 96 94.37 95.3 2169800 95.3 down down correct
CHE.US Chemed Corporation 20260601 0 426.52 433 418.29 422.84 180700 422.84 down down correct
CHGG.US Chegg Inc 20260601 0 1.31 1.39 1.27 1.34 1497800 1.34 up up correct
CHH.US Choice Hotels International Inc 20260601 0 107.84 112.27 107.52 111.51 709100 111.2193 up up correct
CHMI.US PB 20260601 0 23.5298 23.77 23.5298 23.73 9360 23.1485 up up correct
CHN.US The China Fund Inc 20260601 0 1.435 1.485 1.42 1.445 847208 1.445 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260601 0 44 45.19 44 45.18 150798 43.4647 up up correct
CHWY.US Chewy Inc 20260601 0 22.67 22.74 22.005 22.28 7875600 22.28 down down correct
CI.US Cigna Corporation 20260601 0 275.62 277.98 273.07 274.19 1077900 272.6101 down down correct
CIA.US Citizens Inc 20260601 0 5.2 5.39 5.07 5.36 51800 5.36 up up correct
CIB.US Bancolombia S.A 20260601 0 74.6 77.89 73.23 73.37 1476700 72.1712 down down correct
CIEN.US Ciena Corporation 20260601 0 559.52 579.97 552.59 569.61 2894200 569.61 up up correct
CIF.US MFS Intermediate High Income Fund 20260601 0 1.61 1.63 1.61 1.62 131000 1.6059 up up correct
CIG.US Companhia Energética de Minas Gerais 20260601 0 2.12 2.13 2.09 2.1 5887400 2.0565 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260601 0 26.04 26.05 25.49 25.68 80100 25.3926 down down correct
CIM.US PD 20260601 0 24.1 24.3001 23.85 24.3 23735 24.3 up up correct
CINT.US CI&T Inc 20260601 0 3.65 4.19 3.65 4.12 895000 4.12 up up correct
CION.US Cion Investment Corp 20260601 0 6.69 6.895 6.68 6.82 468700 6.6187 up up correct
CL.US Colgate 20260601 0 89.83 89.83 87.25 88.43 6343900 87.9259 down down correct
CLB.US Core Laboratories N.V 20260601 0 13.88 14.05 13.67 13.87 610592 13.87 down down correct
CLDT.US PA 20260601 0 19.65 20.32 19.65 20.2 110553 19.7883 up down incorrect
CLF.US Cleveland 20260601 0 13.49 13.71 12.96 13.58 16196200 13.58 up up correct
CLH.US Clean Harbors Inc 20260601 0 281.1 283.17 280 281 443700 281 down up incorrect
CLPR.US Clipper Realty Inc 20260601 0 3.13 3.33 3.105 3.33 246300 3.33 up up correct
CLS.US Celestica Inc 20260601 0 385.34 427.96 381.85 426.55 3449902 426.55 up up correct
CLW.US Clearwater Paper Corporation 20260601 0 16.13 16.68 16.08 16.6 240900 16.6 up up correct
CLX.US The Clorox Company 20260601 0 89 90.03 87.91 89.09 2886200 89.09 up up correct
CM.US Canadian Imperial Bank of Commerce 20260601 0 106.47 107.4 105.86 105.98 1452500 105.2776 down down correct
CMC.US Commercial Metals Company 20260601 0 75 76.66 74.02 75.75 1217200 75.5046 up up correct
CMCM.US Cheetah Mobile Inc 20260601 0 4.51 4.625 4.21 4.56 24642 4.56 up up correct
CMG.US Chipotle Mexican Grill Inc 20260601 0 32 32.24 30.48 30.55 32465900 30.55 down up incorrect
CMI.US Cummins Inc 20260601 0 638.77 645.01 628.62 643.5 906900 643.5 up up correct
CMP.US Compass Minerals International Inc 20260601 0 32.86 33.65 32.12 33.51 1191500 33.51 up up correct
CMS.US PC 20260601 0 17.07 17.07 16.96 17.03 6454 16.768 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260601 0 21.55 21.55 21.5 21.5 8100 21.5 down down correct
CMSC.US CMS Energy Corp 20260601 0 22.77 22.79 22.7292 22.77 4306 22.3912
CMSD.US CMS Energy Corp 20260601 0 22.85 22.93 22.8 22.8 36500 22.8 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20260601 0 2.39 2.45 2.325 2.38 451876 2.38 down down correct
CMU.US MFS High Yield Municipal Trust 20260601 0 3.33 3.39 3.33 3.35 86791 3.35 up up correct
CNA.US CNA Financial Corporation 20260601 0 41.53 42.16 41.53 41.9 597800 41.9 up up correct
CNC.US Centene Corporation 20260601 0 59.9 62.1 59.47 62 5743000 62 up up correct
CNF.US CNFinance Holdings Limited 20260601 0 3.14 3.16 3.08 3.12 1500 3.12 down down correct
CNI.US Canadian National Railway Company 20260601 0 118.16 120.01 117.64 119.42 1341843 118.7666 up up correct
CNK.US Cinemark Holdings Inc 20260601 0 28.37 31.28 28.1 31.03 4846300 31.03 up up correct
CNM.US Core & Main Inc 20260601 0 48.92 49.125 47.715 49.08 1636300 49.08 up up correct
CNMD.US CONMED Corporation 20260601 0 35.06 36.03 34.49 34.65 525100 34.65 down down correct
CNNE.US Cannae Holdings Inc 20260601 0 14.69 14.88 14.17 14.75 426829 14.5936 up up correct
CNO.US PA 20260601 0 17.52 17.52 17.52 17.52 342 17.52
CNP.US CenterPoint Energy Inc 20260601 0 41.94 42.08 41.25 41.29 5711200 41.29 down down correct
CNQ.US Canadian Natural Resources Limited 20260601 0 46.16 46.99 45.8 45.96 5597900 45.4739 down down correct
CNR.US Cornerstone Building Brands Inc 20260601 0 89.64 95.11 89.575 93.17 940700 93.17 up up correct
CNS.US Cohen & Steers Inc 20260601 0 69.31 71.31 69.27 70.54 216400 70.54 up up correct
CNX.US CNX Resources Corporation 20260601 0 33.77 34.3 33.21 33.46 1861400 33.46 down down correct
CODI.US PC 20260601 0 21.87 21.98 21.75 21.84 5537 21.3637 down down correct
COE.US China Online Education Group 20260601 0 25.54 26.02 25 25.395 9680 25.395 down up incorrect
COF.US PL 20260601 0 16.11 16.11 15.93 15.96 79713 15.96 down up incorrect
COLD.US Americold Realty Trust 20260601 0 15.46 15.69 15.28 15.34 7004100 15.121 down down correct
COMP.US Compass Inc 20260601 0 8.21 8.585 8.2 8.45 10972753 8.45 up up correct
COO.US The Cooper Companies Inc 20260601 0 60.59 60.83 59.35 60.19 4245100 60.19 down down correct
COOK.US Traeger Inc 20260601 0 67.47 73.61 66.99 73.17 19900 73.17 up up correct
COP.US ConocoPhillips 20260601 0 115.7 117.6 115.32 115.58 7449900 115.58 down down correct
COR.US CoreSite Realty Corporation 20260601 0 268.15 269.36 262.67 264.69 1625800 264.69 down down correct
COTY.US Coty Inc 20260601 0 2.13 2.13 2.03 2.06 8307300 2.06 down down correct
COUR.US Coursera Inc 20260601 0 5.52 5.89 5.35 5.8 9726200 5.8 up up correct
CP.US Canadian Pacific Railway Limited 20260601 0 89.77 89.77 87.38 88.68 2680500 88.4874 down down correct
CPA.US Copa Holdings S.A 20260601 0 141 141.86 138.49 140.4 257000 140.4 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260601 0 10.5 10.7078 10.5 10.59 9800 10.59 up up correct
CPB.US Campbell Soup Company 20260601 0 20.94 21.32 20.85 21.08 8847500 20.7297 up up correct
CPF.US Central Pacific Financial Corp 20260601 0 34.14 34.34 33.58 33.83 205000 33.83 down up incorrect
CPK.US Chesapeake Utilities Corporation 20260601 0 122.14 122.82 119.13 120.62 199200 119.9024 down down correct
CPNG.US Coupang Inc 20260601 0 16.45 16.905 16.38 16.62 14886600 16.62 up up correct
CPRI.US Capri Holdings Limited 20260601 0 18.32 18.855 18.29 18.4 4199861 18.4 up up correct
CPS.US Cooper 20260601 0 30.19 30.78 29.73 30.25 142200 30.25 up up correct
CPT.US Camden Property Trust 20260601 0 106 108.15 105.75 106.08 1007300 105.1168 up up correct
CR.US Crane Co 20260601 0 179.92 182.91 178.09 182.05 437425 182.05 up up correct
CRC.US California Resources Corp 20260601 0 60.18 61.75 60.18 61.6 803626 61.6 up up correct
CRD.US B 20260601 0 9.87 10.29 9.56 10.06 5200 10.06 up up correct
CRH.US CRH plc 20260601 0 106.72 107.41 104.19 106.75 3779200 106.75 up down incorrect
CRI.US Carter's Inc 20260601 0 38.01 38.64 37.47 38.39 866200 38.39 up down incorrect
CRK.US Comstock Resources Inc 20260601 0 13.36 13.68 13.1 13.42 2452000 13.42 up up correct
CRL.US Charles River Laboratories International Inc 20260601 0 180.28 184.68 178.06 182.07 996200 182.07 up up correct
CRM.US salesforce.com inc 20260601 0 198.75 211.34 198.21 209.6 27594800 209.0604 up up correct
CRS.US Carpenter Technology Corporation 20260601 0 461.67 490.22 460.83 486.93 814100 486.93 up up correct
CRT.US Cross Timbers Royalty Trust 20260601 0 10.43 10.55 10.28 10.48 55500 10.4284 up up correct
CRY.US CryoLife Inc 20260601 0 23.3 23.39 23.27 23.39 2500 20.5941 up up correct
CSL.US Carlisle Companies Incorporated 20260601 0 339.84 341.95 331.01 338.75 273477 338.75 down down correct
CSTM.US Constellium SE 20260601 0 33.98 34.95 33.66 34.69 2521000 34.69 up up correct
CSV.US Carriage Services Inc 20260601 0 41.07 41.79 40.42 40.51 104600 40.51 down down correct
CTA.US PB 20260601 0 67.25 67.8 67.2 67.2 8432 66.0755 down down correct
CTO.US PA 20260601 0 20.85 20.95 20.85 20.85 2363 20.4544
CTOS.US Custom Truck One Source Inc 20260601 0 9.47 9.53 9.295 9.46 698700 9.46 down down correct
CTS.US CTS Corporation 20260601 0 63.22 64.59 61.75 63.89 302100 63.8518 up up correct
CTVA.US Corteva Inc 20260601 0 78.15 78.58 77.03 77.68 2658100 77.68 down down correct
CUBB.US Customers Bancorp Inc 20260601 0 22.27 22.38 22.26 22.36 700 22.0138 up up correct
CUBE.US CubeSmart 20260601 0 39.56 39.8 39.15 39.33 1800600 38.8059 down down correct
CULP.US Culp Inc 20260601 0 3.1 3.17 3.04 3.15 11400 3.15 up up correct
CURV.US Torrid Holdings Inc. 20260601 0 1.59 1.646 1.47 1.49 343400 1.49 down down correct
CUZ.US Cousins Properties Incorporated 20260601 0 26.58 27.15 26.33 26.4 1733900 26.128 down down correct
CVEO.US Civeo Corporation 20260601 0 34.01 34.98 34.01 34.74 58800 34.74 up up correct
CVI.US CVR Energy Inc 20260601 0 34 35.1 33.54 34.92 601400 34.92 up up correct
CVNA.US Carvana Co 20260601 0 72.3 72.81 69.11 71 9450120 71 down down correct
CVS.US CVS Health Corporation 20260601 0 91.13 91.85 90.19 90.62 5153800 90.0624 down down correct
CVX.US Chevron Corporation 20260601 0 184.38 187.94 184.02 185.83 8850500 185.83 up up correct
CW.US Curtiss 20260601 0 728.62 735.12 713.27 719.99 326500 719.743 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20260601 0 24.4 24.42 24.38 24.4 3362300 24.4
CWEN.US Clearway Energy Inc 20260601 0 40.19 40.91 39.36 40.35 1108000 40.35 up down incorrect
CWH.US Camping World Holdings Inc 20260601 0 7.21 7.59 7.2 7.52 2631100 7.52 up down incorrect
CWK.US Cushman & Wakefield plc 20260601 0 12.32 12.56 11.98 12.54 3279200 12.54 up down incorrect
CWT.US California Water Service Group 20260601 0 45.08 45.08 43.85 43.86 671517 43.86 down down correct
CX.US CEMEX S.A.B. de C.V 20260601 0 12.9 13.33 12.89 13.1 3536104 13.0687 up up correct
CXE.US MFS High Income Municipal Trust 20260601 0 3.65 3.66 3.63 3.65 110045 3.65
CXH.US MFS Investment Grade Municipal Trust 20260601 0 7.67 7.675 7.58 7.67 24098 7.67
CXM.US Sprinklr Inc. 20260601 0 5.68 6.015 5.61 6.01 7011755 6.01 up up correct
CXW.US CoreCivic Inc 20260601 0 21 21.45 20.77 21.21 771300 21.21 up up correct
CYD.US China Yuchai International Limited 20260601 0 56.26 58.25 55.5 57.79 206900 56.6657 up up correct
CYH.US Community Health Systems Inc 20260601 0 2.69 2.82 2.68 2.75 2052400 2.75 up up correct
D.US Dominion Energy Inc 20260601 0 66.25 66.4324 64.545 64.61 6493693 64.61 down down correct
DAC.US Danaos Corporation 20260601 0 124.57 129.93 124.03 128.58 57400 127.6743 up up correct
DAL.US Delta Air Lines Inc 20260601 0 81.07 81.835 79.3 81.47 7337019 81.2693 up up correct
DAN.US Dana Incorporated 20260601 0 34.83 35.085 33.88 34.6 1089279 34.6 down down correct
DAO.US Youdao Inc 20260601 0 11.74 12.58 11.18 12.23 105300 12.23 up up correct
DAR.US Darling Ingredients Inc 20260601 0 59.63 61.09 59.43 60.44 2182200 60.44 up up correct
DASH.US DoorDash Inc 20260601 0 161.54 166.52 157.405 164.78 4522800 164.78 up up correct
DAVA.US Endava plc 20260601 0 3.2 3.58 3.18 3.49 537600 3.49 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260601 0 31.67 32.23 31.58 32.19 3552700 32.19 up up correct
DBD.US Diebold Nixdorf Incorporated 20260601 0 80.86 83 80.5 82.88 278300 82.88 up up correct
DBI.US Designer Brands Inc 20260601 0 7.83 8.25 7.75 8.2 635000 8.1346 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260601 0 14.38 14.43 14.36 14.36 34200 14.1411 down down correct
DBRG.US PJ 20260601 0 14.65 15.6499 14.65 15.39 242682 14.9609 up up correct
DCI.US Donaldson Company Inc 20260601 0 80.96 82.17 79.61 81.79 1659500 81.4871 up up correct
DCO.US Ducommun Incorporated 20260601 0 149.1 151.13 145.52 148.62 247100 148.62 down down correct
DD.US DuPont de Nemours Inc 20260601 0 47.895 48.225 47.1 47.59 1125439 142.77 down up incorrect
DDD.US 3D Systems Corporation 20260601 0 3.49 3.84 3.46 3.72 8495800 3.72 up down incorrect
DDL.US Dingdong (Cayman) Limited 20260601 0 2.5 2.53 2.49 2.52 199700 2.52 up down incorrect
DDS.US Dillard's Inc 20260601 0 589.25 591.6 579.59 588.19 85300 587.8616 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260601 0 26.11 26.24 26.1 26.1 14377 25.6416 down down correct
DE.US Deere & Company 20260601 0 538.22 544.57 528.45 542.43 2214300 541.0277 up up correct
DEA.US Easterly Government Properties Inc 20260601 0 23.8 23.87 23.43 23.54 362200 23.54 down down correct
DECK.US Deckers Outdoor Corporation 20260601 0 112.43 113.5 110.05 110.82 1739000 110.82 down down correct
DEI.US Douglas Emmett Inc 20260601 0 11.47 11.84 11.45 11.58 3959113 11.3939 up up correct
DELL.US Dell Technologies Inc 20260601 0 426.15 469.47 426.15 465.96 20849202 465.1913 up up correct
DEO.US Diageo plc 20260601 0 81.56 81.7 79.72 79.87 1354000 79.87 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260601 0 40.09 41.22 39.47 40.74 661700 40.74 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260601 0 20.58 20.67 20.5 20.5 79500 20.2413 down down correct
DG.US Dollar General Corporation 20260601 0 111.045 111.99 108.15 109.93 7146520 109.3722 down down correct
DGX.US Quest Diagnostics Incorporated 20260601 0 194.14 196.48 191.85 192.2 609501 191.4217 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260601 0 2.46 2.46 2.44 2.44 235200 2.4039 down down correct
DHI.US D.R. Horton Inc 20260601 0 148.5 149.11 145.99 146.98 2103900 146.98 down down correct
DHT.US DHT Holdings Inc 20260601 0 16.21 16.79 15.98 16.65 3512400 16.65 up up correct
DHX.US DHI Group Inc 20260601 0 3.53 3.78 3.53 3.76 191500 3.76 up up correct
DIN.US Dine Brands Global Inc 20260601 0 31.38 31.65 30.5 31.39 264600 31.2108 up up correct
DIS.US The Walt Disney Company 20260601 0 101.66 103.01 100.3 102.85 8219000 102.0679 up up correct
DK.US Delek US Holdings Inc 20260601 0 44.98 46.78 44.53 45.96 656500 45.96 up up correct
DKL.US Delek Logistics Partners LP 20260601 0 49.67 51.29 49.55 51.13 82400 51.13 up up correct
DKS.US DICK'S Sporting Goods Inc 20260601 0 226.21 226.21 213.14 216.96 1736500 215.749 down down correct
DLB.US Dolby Laboratories Inc 20260601 0 56.16 56.52 55.09 56.07 799300 56.07 down up incorrect
DLR.US PL 20260601 0 20.39 20.46 20.38 20.46 7666 20.1293 up down incorrect
DLX.US Deluxe Corporation 20260601 0 24.2 24.7 23.96 24.49 848600 24.49 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260601 0 14.07 14.13 13.96 13.99 149900 13.7583 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260601 0 10.98 10.99 10.89 10.97 54800 10.8705 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260601 0 11.02 11.03 10.9 10.94 76400 10.6942 down down correct
DNA.US Ginkgo Bioworks Holdings 20260601 0 9.17 9.355 8.89 9.14 1080300 9.14 down down correct
DNOW.US NOW Inc 20260601 0 12.78 12.97 12.715 12.93 3251000 12.93 up up correct
DNP.US DNP Select Income Fund Inc 20260601 0 10.59 10.67 10.5 10.51 904100 10.4473 down down correct
DOC.US Physicians Realty Trust 20260601 0 19.11 19.26 18.99 19 6470700 18.8207 down down correct
DOCN.US DigitalOcean Holdings Inc 20260601 0 162.01 174.385 156.25 173.45 5450500 173.45 up up correct
DOCS.US Doximity Inc. 20260601 0 21.82 22.65 21.105 22.55 4035900 22.55 up up correct
DOLE.US Dole plc 20260601 0 13.92 14.22 13.88 14.14 1704400 14.0563 up up correct
DOV.US Dover Corporation 20260601 0 208.21 208.37 204.52 207.54 673600 207.54 down down correct
DOW.US Dow Inc 20260601 0 34.25 35.41 34.205 34.69 10533500 34.69 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260601 0 14.23 14.3 14.12 14.13 73300 14.0629 down down correct
DPZ.US Domino's Pizza Inc 20260601 0 311.33 315.53 309.17 313.71 706900 311.7825 up up correct
DQ.US Daqo New Energy Corp 20260601 0 16.5 16.7305 16.28 16.38 564373 16.38 down down correct
DRD.US DRDGOLD Limited 20260601 0 25.73 26.23 25.26 26.05 251600 26.05 up up correct
DRI.US Darden Restaurants Inc 20260601 0 202.78 205.07 201.33 201.91 1020900 200.2901 down down correct
DSL.US DoubleLine Income Solutions Fund 20260601 0 11.03 11.08 10.93 10.96 591200 10.7409 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260601 0 6.15 6.15 6.09 6.12 193300 6.0599 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260601 0 9.81 9.8117 9.77 9.77 413968 9.5718 down down correct
DSX.US PB 20260601 0 27.36 27.36 27.12 27.12 634 26.5708 down down correct
DT.US Dynatrace Inc 20260601 0 43.53 44.84 42.54 44.47 6622500 44.47 up up correct
DTB.US DTB 20260601 0 16.923 17 16.87 16.95 39500 16.6794 up up correct
DTE.US DTE Energy Company 20260601 0 141.73 142.15 139.78 139.83 1666700 138.7205 down down correct
DTF.US DTF Tax 20260601 0 11.48 11.48 11.42 11.48 6800 11.4143
DTM.US DT Midstream Inc 20260601 0 139.57 140.95 137.805 138.34 801124 137.4846 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260601 0 21.09 21.224 21.01 21.1 22300 21.1 up up correct
DUK.US PA 20260601 0 24.71 24.88 24.71 24.81 71392 24.81 up up correct
DUKB.US Duke Energy Corp 20260601 0 23.9 23.94 23.84 23.935 19766 23.5814 up up correct
DV.US DoubleVerify Holdings Inc 20260601 0 9.85 10.54 9.77 10.54 3792800 10.54 up up correct
DVA.US DaVita Inc 20260601 0 193.67 194.44 188.63 189.81 966100 189.81 down down correct
DVN.US Devon Energy Corporation 20260601 0 45.6 47.08 45.48 46.31 18765000 45.9829 up up correct
DX.US PC 20260601 0 25.91 26.2 25.91 26.18 17558 25.5785 up up correct
DXC.US DXC Technology Company 20260601 0 10.12 10.57 9.96 10.32 4790600 10.32 up up correct
DY.US Dycom Industries Inc 20260601 0 517.26 517.57 490.08 493.89 461000 493.89 down down correct
E.US Eni S.p.A 20260601 0 53.27 53.82 53.11 53.6 499600 53.6 up up correct
EAF.US GrafTech International Ltd 20260601 0 9.63 10.49 9.451 10.14 282500 10.14 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260601 0 20.13 20.26 20.11 20.26 20134 20.26 up up correct
EARN.US Ellington Residential Mortgage REIT 20260601 0 4.72 4.77 4.66 4.67 540300 4.5884 down down correct
EAT.US Brinker International Inc 20260601 0 142.38 142.5 135.81 141.76 763100 141.76 down down correct
EBF.US Ennis Inc 20260601 0 20.42 20.68 20.33 20.6 166300 20.3572 up up correct
EBS.US Emergent BioSolutions Inc 20260601 0 9 9 8.49 8.49 852300 8.49 down down correct
EC.US Ecopetrol S.A 20260601 0 15.9 16.45 15.83 16.25 7004100 16.25 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260601 0 15.65 15.82 15.59 15.79 732500 15.25 up up correct
ECC.US Eagle Point Credit Company Inc 20260601 0 4.13 4.198 4.12 4.14 891700 4.0148 up up correct
ECCC.US Eagle Point Credit Company Inc 20260601 0 24.8 24.8 24.536 24.536 13600 24.2668 down down correct
ECL.US Ecolab Inc 20260601 0 253.27 254.31 247.8401 250.47 1307144 249.7892 down down correct
ECVT.US Ecovyst Inc 20260601 0 13.17 13.2 12.815 13.03 1719500 13.03 down down correct
ED.US Consolidated Edison Inc 20260601 0 105 105.15 103.6 103.6 1940500 103.6 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260601 0 5.5 5.51 5.45 5.46 290000 5.2423 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260601 0 5.41 5.42 5.37 5.4 114900 5.2846 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260601 0 27.68 29 27.6 28.16 199200 28.16 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20260601 0 46.67 47.42 46.31 47.08 695900 47.08 up up correct
EEA.US The European Equity Fund Inc 20260601 0 10.67 10.73 10.61 10.64 30200 10.64 down down correct
EEX.US Emerald Holding Inc 20260601 0 5 5 4.99 4.99 32163 4.99 down down correct
EFR.US Eaton Vance Senior Floating 20260601 0 10.46 10.57 10.45 10.47 188600 10.3375 up up correct
EFT.US Eaton Vance Floating 20260601 0 10.89 10.91 10.81 10.83 70600 10.6969 down down correct
EFX.US Equifax Inc 20260601 0 164.89 173.69 162.99 173.59 1616500 173.59 up up correct
EGHT.US 8x8 Inc 20260601 0 2.11 2.31 2.07 2.29 3507300 2.29 up up correct
EGO.US Eldorado Gold Corporation 20260601 0 32.81 33.5 31.81 33.4 1986400 33.325 up up correct
EGP.US EastGroup Properties Inc 20260601 0 199.92 200.95 194.79 194.83 315500 193.3711 down down correct
EGY.US VAALCO Energy Inc 20260601 0 5.34 5.51 5.34 5.44 1250600 5.44 up up correct
EHC.US Encompass Health Corporation 20260601 0 104.82 105.82 102.52 102.73 873700 102.5369 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260601 0 6.02 6.03 5.97 5.98 93600 5.8395 down down correct
EIC.US Eagle Point Income Company Inc 20260601 0 10.71 10.819 10.675 10.69 111700 10.466 down down correct
EICA.US Eagle Point Income Company Inc. 20260601 0 25 25 25 25 400 24.7919
EIG.US Employers Holdings Inc 20260601 0 43.4 43.5 42.91 43.43 181300 43.43 up up correct
EIX.US Edison International 20260601 0 69 69.88 68.85 69.09 2182500 68.2795 up up correct
EL.US The Estée Lauder Companies Inc 20260601 0 87.77 88.4 84.73 85.58 4159200 85.58 down down correct
ELAN.US Elanco Animal Health Incorporated 20260601 0 23.43 24 22.83 23.67 5324900 23.67 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260601 0 20.13 20.17 20.0508 20.12 13454 20.12 down down correct
ELF.US e.l.f. Beauty Inc 20260601 0 56.54 56.75 53.12 53.49 4115400 53.49 down down correct
ELS.US Equity LifeStyle Properties Inc 20260601 0 61.26 61.68 60.77 60.77 1712700 60.2456 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260601 0 10.67 10.79 10.48 10.5 244200 10.3128 down down correct
EME.US EMCOR Group Inc 20260601 0 815.53 841.65 812 830.95 456000 830.521 up down incorrect
EMF.US Templeton Emerging Markets Fund 20260601 0 23.43 24.25 23.31 24.05 56500 23.8161 up up correct
EMN.US Eastman Chemical Company 20260601 0 75.37 76.37 74.79 75.49 1349300 74.647 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260601 0 49.63 50.13 49.5 49.59 47900 48.8947 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260601 0 20.75 20.78 20.7 20.78 7526 20.4665 up up correct
EMR.US Emerson Electric Co 20260601 0 140.66 142.6 140.11 141.65 2037500 141.65 up up correct
ENB.US Enbridge Inc 20260601 0 54.74 55.34 54.6 54.93 5697300 54.93 up up correct
ENIC.US Enel Chile S.A 20260601 0 4.31 4.355 4.26 4.28 497500 4.28 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260601 0 19.85 19.97 19.82 19.82 5300 19.82 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260601 0 21.84 21.895 21.8 21.89 4809 21.5444 up up correct
ENS.US EnerSys 20260601 0 223.53 228.6425 222.11 227.89 397956 227.6268 up up correct
ENVA.US Enova International Inc 20260601 0 160.12 164.985 158.38 164.33 250600 164.33 up down incorrect
EOD.US Wells Fargo Advantage Funds 20260601 0 6.66 6.68 6.61 6.67 156800 6.5238 up up correct
EOG.US EOG Resources Inc 20260601 0 135 138.11 134.92 136.62 3025100 135.6136 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260601 0 19.92 20.02 19.92 19.95 56900 19.6809 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260601 0 22.92 23.1 22.9 22.92 105400 22.6066
EOT.US Eaton Vance National Municipal Opportunities Trust 20260601 0 17.16 17.16 16.87 16.94 55600 16.8076 down down correct
EP.US PC 20260601 0 50.72 51 50.72 50.78 814 50.1886 up up correct
EPAC.US Enerpac Tool Group Corp 20260601 0 33.22 33.4 32.35 32.93 465000 32.93 down down correct
EPAM.US EPAM Systems Inc 20260601 0 105 111.36 103.37 108.76 16724500 108.76 up up correct
EPC.US Edgewell Personal Care Company 20260601 0 17.35 17.84 17 17.81 931332 17.6811 up up correct
EPD.US Enterprise Products Partners L.P 20260601 0 36.85 37.62 36.85 37.21 2422600 37.21 up up correct
EPR.US PG 20260601 0 20.35 20.57 20.35 20.45 3262 20.1017 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260601 0 30.18 30.33 29.845 29.91 1844500 29.5964 down down correct
EQH.US PC 20260601 0 16.44 16.44 16.25 16.37 12355 16.0995 down down correct
EQNR.US Equinor ASA 20260601 0 37.77 38.1 37.22 37.32 4421300 37.32 down down correct
EQR.US Equity Residential 20260601 0 65.28 66.93 65.28 65.81 3933800 65.1334 up up correct
EQS.US Equus Total Return Inc 20260601 0 1.53 1.53 1.46 1.51 20173 1.51 down down correct
EQT.US EQT Corporation 20260601 0 54.9 55.69 54.61 55.26 5866000 55.26 up up correct
ES.US Eversource Energy 20260601 0 67.54 68.05 66.6 66.61 2297600 66.61 down down correct
ESE.US ESCO Technologies Inc 20260601 0 287.97 290.03 282.98 287.7 289300 287.6323 down down correct
ESI.US Element Solutions Inc 20260601 0 41.65 41.94 40.89 41.69 2341300 41.69 up up correct
ESNT.US Essent Group Ltd 20260601 0 57.21 57.83 56.65 56.67 852600 56.67 down up incorrect
ESRT.US Empire State Realty Trust Inc 20260601 0 5.75 5.81 5.71 5.73 1684300 5.6931 down down correct
ESS.US Essex Property Trust Inc 20260601 0 274.29 280.74 273.6 276.93 740000 274.5063 up up correct
ESTC.US Elastic N.V 20260601 0 67.07 68.72 63.13 68.06 4248100 68.06 up up correct
ETB.US Eaton Vance Tax 20260601 0 15.6 15.61 15.46 15.57 66000 15.3574 down down correct
ETD.US Ethan Allen Interiors Inc 20260601 0 20.71 20.93 20.4 20.64 571000 20.64 down up incorrect
ETG.US Eaton Vance Tax 20260601 0 23.25 23.51 22.83 23.29 75600 23.0324 up up correct
ETI.US P 20260601 0 24.3 24.3 24.3 24.3 289 23.9639
ETJ.US Eaton Vance Risk 20260601 0 8.54 8.54 8.47 8.5 169100 8.3695 down down correct
ETN.US Eaton Corporation plc 20260601 0 396.08 404.23 393.6 400.08 2339300 400.08 up up correct
ETO.US Eaton Vance Tax 20260601 0 31.11 31.11 30.53 30.99 28700 30.6424 down down correct
ETR.US Entergy Corporation 20260601 0 107.55 107.97 104.93 104.97 3046100 104.97 down down correct
ETV.US Eaton Vance Tax 20260601 0 14.9 14.95 14.85 14.92 165200 14.7232 up up correct
ETW.US Eaton Vance Tax 20260601 0 9.54 9.54 9.5 9.51 193100 9.3786 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260601 0 18.91 19.05 18.83 19 24700 18.8433 up up correct
ETY.US Eaton Vance Tax 20260601 0 14.96 15 14.77 14.86 418300 14.6581 down down correct
EVC.US Entravision Communications Corporation 20260601 0 9.01 9.48 8.96 9.28 2239900 9.2297 up up correct
EVF.US Eaton Vance Senior Income Trust 20260601 0 4.96 4.99 4.96 4.96 33800 4.8975
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260601 0 10.86 10.87 10.8 10.82 25400 10.6724 down down correct
EVH.US Evolent Health Inc 20260601 0 3.94 4.255 3.88 4.17 2869900 4.17 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260601 0 10.75 10.89 10.7 10.83 167300 10.7301 up up correct
EVR.US Evercore Inc 20260601 0 336.58 347.94 330.69 346.97 380000 346.97 up down incorrect
EVRG.US Evergy Inc 20260601 0 81.23 81.59 80.22 80.39 2195600 80.39 down up incorrect
EVT.US Eaton Vance Tax 20260601 0 26.96 27.16 26.75 26.96 165700 26.6323
EVTC.US EVERTEC Inc 20260601 0 24.52 25.6 24.19 25.11 655300 25.11 up up correct
EW.US Edwards Lifesciences Corporation 20260601 0 86.55 89.14 86.25 88.16 7649500 88.16 up up correct
EXG.US Eaton Vance Tax 20260601 0 9.52 9.58 9.5 9.52 614300 9.3907
EXK.US Endeavour Silver Corp 20260601 0 9.62 9.88 9.31 9.77 4667673 9.77 up up correct
EXP.US Eagle Materials Inc 20260601 0 219.35 223.32 215.55 221.01 384100 220.7533 up down incorrect
EXR.US Extra Space Storage Inc 20260601 0 142.87 143.44 140.24 140.32 729311 138.8106 down down correct
F.US PC 20260601 0 20.53 20.62 20.39 20.6 89723 20.6 up up correct
FACT.US Freedom Acquisition I Corp 20260601 0 10.65 10.69 10.65 10.67 16294 10.67 up up correct
FAF.US First American Financial Corporation 20260601 0 65.6 65.8 64.12 64.8 927300 64.2682 down down correct
FBK.US FB Financial Corporation 20260601 0 52.75 52.75 51.5 51.91 384700 51.91 down down correct
FBP.US First BanCorp 20260601 0 23.85 23.95 23.56 23.74 1774700 23.74 down down correct
FBRT.US P 20260601 0 19.8 20.04 19.7701 20.04 41123 20.04 up up correct
FC.US Franklin Covey Co 20260601 0 23.48 24.75 23.08 24.16 103700 24.16 up up correct
FCF.US First Commonwealth Financial Corporation 20260601 0 18.8 18.82 18.5 18.65 728500 18.65 down up incorrect
FCN.US FTI Consulting Inc 20260601 0 154.12 158.94 153.77 155 433800 155 up up correct
FCPT.US Four Corners Property Trust Inc 20260601 0 24.75 24.9 24.25 24.28 718787 23.9286 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260601 0 9.59 9.59 9.5 9.57 211940 9.4895 down down correct
FCX.US Freeport 20260601 0 65.26 67.48 64.48 67.04 10051200 66.8777 up up correct
FDP.US Fresh Del Monte Produce Inc 20260601 0 32 32.12 30.41 30.61 493300 30.61 down down correct
FDS.US FactSet Research Systems Inc 20260601 0 249.15 272.4 247.64 270.85 1674780 270.85 up up correct
FDX.US FedEx Corporation 20260601 0 325.01 341.14 321.81 338.49 2399300 337.234 up up correct
FE.US FirstEnergy Corp 20260601 0 46.11 46.45 45.35 45.38 4118500 45.38 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260601 0 9.82 11 9.82 10.91 1000 10.91 up up correct
FENG.US Phoenix New Media Limited 20260601 0 1.65 1.66 1.64 1.64 2809 1.64 down down correct
FERG.US Ferguson plc 20260601 0 222.03 224.62 219.82 224.38 1321800 224.38 up up correct
FET.US Forum Energy Technologies Inc 20260601 0 50.46 51.4 48.97 50.68 249470 50.68 up up correct
FF.US FutureFuel Corp 20260601 0 4.08 4.22 4.06 4.18 220500 4.1702 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260601 0 23.13 23.24 23.07 23.11 39700 22.7033 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260601 0 16.12 16.12 15.96 15.98 83400 15.7752 down down correct
FHI.US Federated Hermes Inc 20260601 0 55.81 56.43 55.53 55.89 687500 55.89 up up correct
FHN.US PE 20260601 0 24.12 24.26 24.12 24.16 7875 23.7581 up up correct
FICO.US Fair Isaac Corporation 20260601 0 1256.9301 1320.15 1218.4 1284.75 306500 1284.75 up up correct
FIGS.US FIGS Inc. 20260601 0 11.61 12.045 11.55 11.74 2034630 11.74 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260601 0 12.89 12.91 12.765 12.83 53500 12.6009 down down correct
FINV.US FinVolution Group 20260601 0 5.38 5.58 5.275 5.32 1096400 5.32 down up incorrect
FIS.US Fidelity National Information Services Inc 20260601 0 43.32 43.77 42.67 43.6 6932500 43.1077 up up correct
FIX.US Comfort Systems USA Inc 20260601 0 1765.75 1826.99 1750 1787.88 476700 1787.88 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260601 0 16.96 17.05 16.85 16.94 21800 16.7278 down down correct
FLNG.US FLEX LNG Ltd 20260601 0 29.87 30.61 29.79 30.2 531800 30.2 up up correct
FLO.US Flowers Foods Inc 20260601 0 7.52 7.69 7.52 7.66 7715700 7.5372 up up correct
FLOW.US SPX FLOW Inc 20260601 0 39.705 39.91 39.705 39.846 1100 39.7272 up up correct
FLR.US Fluor Corporation 20260601 0 45.22 47 45.1 46.55 2203600 46.55 up up correct
FLS.US Flowserve Corporation 20260601 0 74.66 75.94 73.75 75.08 2098100 74.8597 up up correct
FMC.US FMC Corporation 20260601 0 13.65 13.65 13.03 13.34 2407700 13.2475 down down correct
FMN.US Federated Premier Municipal Income Fund 20260601 0 11.3 11.3267 11.23 11.27 17682 11.1803 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260601 0 21.34 21.35 21.04 21.04 785200 21.04 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260601 0 118.71 118.91 117.34 117.73 793600 116.1148 down down correct
FMY.US First Trust Mortgage Income Fund 20260601 0 11.62 11.67 11.53 11.53 4800 11.4663 down down correct
FN.US Fabrinet 20260601 0 627.9 650.72 614.42 622.36 1046900 622.36 down down correct
FND.US Floor & Decor Holdings Inc 20260601 0 50.63 51.32 49.37 50.62 2088700 50.62 down down correct
FNF.US Fidelity National Financial Inc 20260601 0 46.96 47.18 46.28 46.42 1455800 45.9177 down down correct
FNV.US Franco 20260601 0 226.06 230.2 221.29 228.18 793500 227.6984 up up correct
FOA.US Finance Of America Companies Inc 20260601 0 19.7 19.92 19.2 19.51 71796 19.51 down down correct
FOF.US Cohen & Steers Closed 20260601 0 14.03 14.12 13.99 14 40300 13.824 down down correct
FOR.US Forestar Group Inc 20260601 0 27.45 27.7 27.12 27.7 135300 27.7 up up correct
FOUR.US Shift4 Payments Inc 20260601 0 44.49 45.7 43.4 45.21 1508500 45.21 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260601 0 18.19 18.29 17.91 18.04 180000 17.903 down down correct
FPH.US Five Point Holdings LLC 20260601 0 5.01 5.083 5 5.05 144000 5.05 up up correct
FPI.US Farmland Partners Inc 20260601 0 10.22 10.34 10.22 10.3 396100 10.2042 up up correct
FR.US First Industrial Realty Trust Inc 20260601 0 61.41 61.41 59.65 59.69 898600 59.219 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260601 0 11.13 11.17 11.07 11.09 114800 10.84 down down correct
FRO.US Frontline Ltd 20260601 0 34.58 35.37 34.08 34.85 2753200 33.3952 up up correct
FRT.US PC 20260601 0 19.41 19.55 19.41 19.54 9530 19.2294 up up correct
FSK.US FS KKR Capital Corp 20260601 0 10.85 10.95 10.75 10.9 3099100 10.4753 up up correct
FSLY.US Fastly Inc 20260601 0 18.025 19.47 17.87 19.08 8119800 19.08 up up correct
FSM.US Fortuna Silver Mines Inc 20260601 0 9.74 10.04 9.57 9.88 9045900 9.88 up up correct
FSS.US Federal Signal Corporation 20260601 0 105.07 106.43 101.19 105.49 680600 105.49 up up correct
FT.US Franklin Universal Trust 20260601 0 8.04 8.06 7.97 7.97 52800 7.8849 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260601 0 13.57 13.62 13.55 13.56 107200 13.4363 down down correct
FTI.US TechnipFMC plc 20260601 0 68.94 69.3 67.59 68.43 5268000 68.43 down down correct
FTK.US Flotek Industries Inc 20260601 0 20 20.37 19.27 20.35 341200 20.35 up up correct
FTS.US Fortis Inc 20260601 0 54.96 55.16 54.39 54.46 685600 54.46 down down correct
FTV.US Fortive Corporation 20260601 0 58.11 59.21 57.88 58.72 5553551 58.6629 up up correct
FUBO.US fuboTV Inc 20260601 0 10.25 11.68 10.25 11.52 1833500 11.52 up up correct
FUL.US H.B. Fuller Company 20260601 0 64.93 64.93 61.02 61.83 725100 61.83 down down correct
FUN.US Cedar Fair L.P 20260601 0 20.94 21.29 20.49 21 1276000 21 up up correct
FVRR.US Fiverr International Ltd 20260601 0 11.05 11.48 10.91 11.45 1416647 11.45 up down incorrect
G.US Genpact Limited 20260601 0 33.06 34.63 32.76 34.45 4045000 34.2515 up up correct
GAB.US The Gabelli Equity Trust Inc 20260601 0 5.59 5.62 5.57 5.59 1453200 5.4416
GAM.US PB 20260601 0 24.9401 25.18 24.9401 25.06 4760 24.6877 up up correct
GATX.US GATX Corporation 20260601 0 167.7 168.445 164.055 164.52 214665 163.898 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260601 0 14.1 14.23 13.98 14.08 84900 13.8308 down down correct
GBX.US The Greenbrier Companies Inc 20260601 0 46.51 46.77 45.61 46.08 392100 45.7542 down down correct
GCO.US Genesco Inc 20260601 0 37.79 38.35 35.71 37.26 266900 37.26 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260601 0 4.66 4.72 4.65 4.7 146126 4.579 up up correct
GD.US General Dynamics Corporation 20260601 0 343.35 344.32 338.17 339.2 854600 337.7137 down down correct
GDDY.US GoDaddy Inc 20260601 0 85.45 94.1 85.45 92.99 2959764 92.99 up up correct
GDL.US The GDL Fund 20260601 0 8.47 8.51 8.46 8.46 15300 8.3401 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260601 0 10.89 10.89 10.7 10.78 58800 10.5317 down down correct
GDOT.US Green Dot Corporation 20260601 0 12.9 12.91 12.7 12.77 543700 12.77 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260601 0 29.2 29.37 29.09 29.19 90800 28.8938 down down correct
GE.US General Electric Company 20260601 0 321.48 326.4 314.92 324.6 4633500 324.1959 up up correct
GEF.US Greif Inc 20260601 0 62.89 63.01 62.16 62.4 187066 61.8529 down up incorrect
GEL.US Genesis Energy L.P 20260601 0 15.15 15.48 15.09 15.17 199300 15.17 up up correct
GENI.US Genius Sports Limited 20260601 0 5.91 6.12 5.83 6.05 5152158 6.05 up up correct
GEO.US The GEO Group Inc 20260601 0 22.67 23.62 22.67 23.34 1478100 23.34 up up correct
GF.US The New Germany Fund Inc 20260601 0 12.22 12.35 12.05 12.15 13900 12.15 down up incorrect
GFF.US Griffon Corporation 20260601 0 86.82 86.82 83.73 85.18 396637 85.18 down up incorrect
GFI.US Gold Fields Limited 20260601 0 37.88 38.35 36.86 38.01 4309700 38.01 up down incorrect
GFL.US GFL Environmental Inc 20260601 0 33.76 34.35 33.54 34.32 3604600 34.3053 up down incorrect
GGB.US Gerdau S.A 20260601 0 4.44 4.63 4.44 4.56 13719200 4.56 up down incorrect
GGG.US Graco Inc 20260601 0 74.72 75.75 73.56 73.96 1056900 73.6675 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260601 0 28.722 28.722 28.722 28.722 6 28.722
GGT.US The Gabelli Multimedia Trust Inc 20260601 0 4.33 4.35 4.29 4.3 354800 4.1504 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260601 0 15.68 15.84 15.68 15.69 2600 15.4847 up up correct
GHC.US Graham Holdings Company 20260601 0 1098.96 1115.6899 1085.67 1110.13 13100 1108.3619 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260601 0 1.28 1.33 1.23 1.26 9377 1.26 down down correct
GHLD.US Guild Holdings Company 20260601 0 70.32 70.32 69.89 70.02 4579 70.02 down down correct
GHM.US Graham Corporation 20260601 0 99.36 100.62 95.85 99.41 222400 99.41 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260601 0 12.06 12.08 11.98 11.98 104500 11.7694 down down correct
GIB.US CGI Inc 20260601 0 70.15 71.78 69.62 71.16 529300 71.16 up up correct
GIC.US Global Industrial Company 20260601 0 30.13 30.49 29.82 30.49 86000 30.49 up up correct
GIL.US Gildan Activewear Inc 20260601 0 59.97 60.2 58.55 59.16 950700 59.16 down down correct
GIS.US General Mills Inc 20260601 0 33.75 34.16 33.45 33.63 8914000 33.0578 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260601 0 9.79 9.79 9.5 9.78 1138 9.4439 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260601 0 24.4 24.4 24.36 24.36 302 24.1799 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260601 0 24.63 24.63 24.63 24.63 0 24.4256
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260601 0 24.38 24.38 24.35 24.35 400 24.1699 down up incorrect
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260601 0 23.2 23.23 23.2 23.23 1003 23.0416 up down incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260601 0 23.31 23.31 23.31 23.31 0 23.2167
GKOS.US Glaukos Corporation 20260601 0 103.51 105.045 99.48 103.12 1431293 103.12 down down correct
GL.US PD 20260601 0 15.5 15.5 15.37 15.41 10993 15.41 down down correct
GLOB.US Globant S.A 20260601 0 41.58 44.64 40.8 44.44 2527500 44.44 up up correct
GLOP.US PC 20260601 0 25.69 25.8 25.69 25.8 960 25.2089 up up correct
GLP.US PB 20260601 0 25.47 25.49 25.4426 25.49 4214 25.49 up up correct
GLW.US Corning Incorporated 20260601 0 176.11 178.84 172.43 176.7 10897000 176.7 up up correct
GM.US General Motors Company 20260601 0 83.43 83.44 80.45 82.68 7510593 82.5012 down down correct
GME.US GameStop Corp 20260601 0 21.02 21.56 20.89 21.36 6769700 21.36 up up correct
GMED.US Globus Medical Inc 20260601 0 81.19 81.6753 79.33 79.78 1921560 79.78 down down correct
GNK.US Genco Shipping & Trading Limited 20260601 0 24 24.27 23.86 24.17 218099 24.17 up up correct
GNL.US PB 20260601 0 21.33 21.65 21.24 21.575 4780 21.1511 up up correct
GNRC.US Generac Holdings Inc 20260601 0 272.18 276.81 265.2114 269.26 1034324 269.26 down down correct
GNT.US PA 20260601 0 20.48 20.48 20.48 20.48 0 20.1537
GNW.US Genworth Financial Inc 20260601 0 8.53 8.65 8.48 8.5 2999300 8.5 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260601 0 11.15 11.18 11.11 11.13 1251360 10.7634 down down correct
GOLD.US Barrick Gold Corporation 20260601 0 41.67 41.73 39.32 39.58 593000 39.58 down down correct
GOLF.US Acushnet Holdings Corp 20260601 0 88.08 89.01 87.601 88.63 279534 88.376 up up correct
GOOS.US Canada Goose Holdings Inc 20260601 0 10.08 10.3 9.98 10.05 582700 10.05 down down correct
GOTU.US Gaotu Techedu Inc 20260601 0 1.79 1.94 1.7605 1.93 800691 1.93 up up correct
GPC.US Genuine Parts Company 20260601 0 97.51 98.61 96.45 97.26 1867500 96.2118 down down correct
GPI.US Group 1 Automotive Inc 20260601 0 318.59 318.59 307.65 311.51 173900 311.51 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260601 0 22.31 22.31 22.1103 22.16 6829 21.8398 down down correct
GPK.US Graphic Packaging Holding Company 20260601 0 11.05 11.37 10.77 11.21 9298400 11.0948 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260601 0 1.44 1.5 1.43 1.48 170303 1.4307 up up correct
GPN.US Global Payments Inc 20260601 0 75.75 76.06 73.91 75.46 5336015 75.1717 down down correct
GPOR.US Gulfport Energy Corporation 20260601 0 168.57 171.3597 167.28 168.45 211359 168.45 down down correct
GPRK.US GeoPark Limited 20260601 0 10.44 11.43 10.44 11.34 1534400 11.34 up up correct
GRC.US The Gorman 20260601 0 74.11 74.9 72.55 73.71 80100 73.71 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260601 0 9.01 9.02 8.93 8.97 34000 8.8044 down down correct
GS.US The Goldman Sachs Group Inc 20260601 0 1015.33 1051.2 1011.6 1048.58 2666700 1048.58 up up correct
GSBD.US Goldman Sachs BDC Inc 20260601 0 9 9.2 8.985 9.18 848200 8.8775 up up correct
GSK.US GlaxoSmithKline plc 20260601 0 49.98 50.14 49.18 49.31 4073400 49.31 down down correct
GSL.US PB 20260601 0 26.95 26.95 26.66 26.7 13092 26.1673 down down correct
GTES.US Gates Industrial Corporation plc 20260601 0 25.37 26.135 24.87 25.85 2086700 25.85 up down incorrect
GTLS.US Chart Industries Inc 20260601 0 207.7 207.91 207.625 207.81 668696 207.81 up down incorrect
GTN.US Gray Television Inc 20260601 0 3.98 4.13 3.97 4.07 1259900 3.9869 up up correct
GTNA.US Gray Television Inc 20260601 0 7.58 9.3 7.58 8.5 10629 8.5 up up correct
GTY.US Getty Realty Corp 20260601 0 32.31 32.61 32.01 32.2 414700 31.7388 down down correct
GUG.US GUG 20260601 0 16.22 16.22 16.06 16.12 68600 15.8843 down down correct
GUT.US The Gabelli Utility Trust 20260601 0 6.28 6.3 6.25 6.27 102800 6.1743 down down correct
GVA.US Granite Construction Incorporated 20260601 0 134.79 137.75 133.64 136.53 1548700 136.4183 up up correct
GWRE.US Guidewire Software Inc 20260601 0 158.92 173.18 156.63 171.42 2628762 171.42 up up correct
GWW.US W.W. Grainger Inc 20260601 0 1245.16 1245.16 1220 1243.03 227600 1243.03 down down correct
H.US Hyatt Hotels Corporation 20260601 0 181.4 186.22 180.71 183.65 877500 183.65 up up correct
HAE.US Haemonetics Corporation 20260601 0 66.79 67.89 64.79 67.22 735872 67.22 up up correct
HAL.US Halliburton Company 20260601 0 39.34 39.94 38.95 39.35 8708100 39.1833 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260601 0 40.5 40.77 40.06 40.2 1027800 39.7577 down down correct
HAYW.US Hayward Holdings Inc 20260601 0 13.9 14.05 13.655 14.01 2031600 14.01 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260601 0 20.01 20.2 19.53 19.84 10900 19.84 down down correct
HBM.US Hudbay Minerals Inc 20260601 0 29.2 30.9 28.765 30.59 8900838 30.5818 up down incorrect
HCA.US HCA Healthcare Inc 20260601 0 371 375.57 367.43 370.96 2397500 370.218 down down correct
HCC.US Warrior Met Coal Inc 20260601 0 98.51 106.81 98.5 106.25 1451200 106.25 up up correct
HCI.US HCI Group Inc 20260601 0 153.71 155.59 148.6 151.19 150000 151.19 down down correct
HCXY.US Hercules Capital Inc 20260601 0 24.91 25.03 24.91 25.03 9540 24.6384 up up correct
HD.US The Home Depot Inc 20260601 0 315.13 315.89 307.69 310.69 4544200 308.377 down down correct
HDB.US HDFC Bank Limited 20260601 0 23.5 23.7 23.42 23.6 6999100 22.8767 up up correct
HE.US Hawaiian Electric Industries Inc 20260601 0 13.2 13.24 13.06 13.17 1538300 13.17 down down correct
HEI.US HEICO Corporation 20260601 0 347.71 348.47 332.49 333.25 777000 333.1284 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260601 0 11.92 11.92 11.71 11.81 18900 11.5548 down up incorrect
HESM.US Hess Midstream LP 20260601 0 37.79 38.41 37.66 37.92 828900 37.92 up up correct
HFRO.US PA 20260601 0 16.5 16.65 16.5 16.5367 19876 16.2057 up up correct
HGGG.US HHGregg Inc. (IN) 20260601 0 0.0001 0.0001 0.0001 0.0001 2000 0.0001
HGLB.US Highland Global Allocation Fund 20260601 0 8.1 8.1 7.87 8.04 106300 7.8591 down down correct
HGV.US Hilton Grand Vacations Inc 20260601 0 52.98 53.82 52.72 53.1 944083 53.1 up up correct
HIG.US The Hartford Financial Services Group Inc 20260601 0 125.59 127.23 125.59 126.57 1880200 126.57 up up correct
HII.US Huntington Ingalls Industries Inc 20260601 0 304.5 306.31 291.71 296.41 895100 296.41 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260601 0 3.65 3.65 3.62 3.64 408600 3.5677 down down correct
HIPO.US Hippo Holdings Inc 20260601 0 25.76 26.29 25.28 25.9 142600 25.9 up down incorrect
HIW.US Highwoods Properties Inc 20260601 0 25.78 26.66 25.77 26.39 1400100 26.39 up up correct
HIX.US Western Asset High Income Fund II Inc 20260601 0 4 4.02 3.96 3.97 373370 3.8726 down down correct
HL.US PB 20260601 0 66.11 66.11 66.11 66.11 490 65.2012
HLF.US Herbalife Nutrition Ltd 20260601 0 11.86 11.94 11.39 11.9 2180200 11.9 up down incorrect
HLI.US Houlihan Lokey Inc 20260601 0 139.91 142.55 138.68 140.36 484489 140.36 up up correct
HLIO.US Helios Technologies Inc. 20260601 0 82.09 83.33 81.22 83.05 226700 82.9258 up up correct
HLLY.US WS 20260601 0 2.69 2.725 2.58 2.64 1017812 2.64 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260601 0 323.46 333.68 323.24 332.65 1954904 332.65 up up correct
HLX.US Helix Energy Solutions Group Inc 20260601 0 9.44 9.595 9.4 9.56 1108659 9.56 up up correct
HMC.US Honda Motor Co. Ltd 20260601 0 26.29 26.3 26.09 26.24 1793900 26.24 down down correct
HMN.US Horace Mann Educators Corporation 20260601 0 45.43 45.83 45.15 45.41 284200 45.0754 down down correct
HMY.US Harmony Gold Mining Company Limited 20260601 0 17.48 17.68 17.06 17.61 5095700 17.61 up up correct
HNI.US HNI Corporation 20260601 0 30.37 31.28 29.73 31.09 957900 31.09 up up correct
HOG.US Harley 20260601 0 23.82 24.64 23.82 24.35 1996700 24.1631 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20260601 0 26.43 26.56 26.17 26.35 1314900 26.35 down down correct
HOV.US Hovnanian Enterprises Inc 20260601 0 112.51 116.19 112 112.78 83700 112.78 up up correct
HP.US Helmerich & Payne Inc 20260601 0 38.97 39.54 38.39 39.23 1208200 39.23 up up correct
HPE.US Hewlett Packard Enterprise Company 20260601 0 44.18 47.97 43.4 47 115597800 46.8629 up up correct
HPF.US John Hancock Preferred Income Fund II 20260601 0 16.1 16.2 16.02 16.04 53300 15.791 down down correct
HPI.US John Hancock Preferred Income Fund 20260601 0 16.24 16.25 16.01 16.17 44800 15.9228 down down correct
HPQ.US HP Inc 20260601 0 27.5 29.54 27.31 29.34 41596500 28.9871 up up correct
HPS.US John Hancock Preferred Income Fund III 20260601 0 14.66 14.66 14.52 14.55 52800 14.3294 down down correct
HQH.US Tekla Healthcare Investors 20260601 0 19.95 19.96 19.66 19.7 109200 19.7 down down correct
HQL.US Tekla Life Sciences Investors 20260601 0 17.84 17.85 17.45 17.6 99500 17.6 down down correct
HR.US Healthcare Realty Trust Incorporated 20260601 0 19.84 19.91 19.48 19.48 2683000 19.48 down down correct
HRB.US H&R Block Inc 20260601 0 38.75 40.08 38.75 39.57 2638700 39.1392 up up correct
HRI.US Herc Holdings Inc 20260601 0 131.09 133.51 124.51 129.75 623200 129.75 down down correct
HRL.US Hormel Foods Corporation 20260601 0 23.23 23.4 23.03 23.35 6428600 23.0738 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260601 0 21.88 22.29 21.37 21.38 560700 21.38 down down correct
HSBC.US HSBC Holdings plc 20260601 0 92.31 93.44 91.95 93.18 2331100 93.18 up up correct
HSY.US The Hershey Company 20260601 0 192.3 193 183.54 186.4 1890220 186.4 down down correct
HTD.US John Hancock Tax 20260601 0 25.51 25.56 25.25 25.33 45100 25.0199 down down correct
HTGC.US Hercules Capital Inc 20260601 0 15.49 15.75 15.46 15.69 1721300 15.69 up up correct
HTH.US Hilltop Holdings Inc 20260601 0 37.47 37.75 35.79 37.37 305100 37.37 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260601 0 5.28 5.35 5.11 5.17 5681500 5.17 down up incorrect
HUBB.US Hubbell Incorporated 20260601 0 463.79 467.979 457.977 462.93 446311 462.93 down down correct
HUBS.US HubSpot Inc 20260601 0 232 262.38 229.5 262.2 3573500 262.2 up up correct
HUM.US Humana Inc 20260601 0 318.55 333.31 316 328.31 1954747 327.5372 up up correct
HUN.US Huntsman Corporation 20260601 0 15.15 15.3 14.6 15 3545824 14.9166 down down correct
HUYA.US HUYA Inc 20260601 0 2.56 2.68 2.53 2.67 2294100 2.5166 up up correct
HVT.US Haverty Furniture Companies Inc 20260601 0 22.74 22.86 22.24 22.78 88100 22.78 up up correct
HWM.US Howmet Aerospace Inc 20260601 0 253.62 257.28 249.03 255.52 2928400 255.52 up up correct
HXL.US Hexcel Corporation 20260601 0 89.55 89.55 86.5 88.61 1072600 88.61 down down correct
HY.US Hyster 20260601 0 35.55 35.55 33.82 34.77 70553 34.77 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260601 0 10.59 10.64 10.56 10.61 109100 10.4194 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260601 0 8.58 8.64 8.5605 8.6 847652 8.4442 up up correct
HZO.US MarineMax Inc 20260601 0 34.59 35 33.06 34.75 346800 34.75 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260601 0 8.64 8.76 8.61 8.74 96100 8.6787 up up correct
IAG.US IAMGOLD Corporation 20260601 0 17.41 17.65 16.81 17.37 3686400 17.37 down down correct
IBM.US International Business Machines Corporation 20260601 0 322.55 327.98 308 320.42 32880200 320.42 down down correct
IBN.US ICICI Bank Limited 20260601 0 25.82 26.08 25.7 25.75 7296900 25.75 down down correct
IBP.US Installed Building Products Inc 20260601 0 206.5 210.075 201.61 201.8 338694 201.42 down down correct
ICE.US Intercontinental Exchange Inc 20260601 0 148.01 148.88 143.01 144.96 5439900 144.4236 down down correct
ICL.US ICL Group Ltd 20260601 0 6.51 6.552 6.47 6.48 903900 6.427 down down correct
ICR.US P 20260601 0 22.39 23 22.075 22.075 2158 22.075 down down correct
IDA.US IDACORP Inc 20260601 0 138.95 139.26 134.94 135.01 445500 135.01 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260601 0 13.94 14.01 13.88 13.88 23500 13.7797 down down correct
IDT.US IDT Corporation 20260601 0 55.16 56.15 54.4 55.97 149600 55.8989 up up correct
IEX.US IDEX Corporation 20260601 0 208.82 210.37 206.38 207.59 441300 206.9129 down down correct
IFF.US International Flavors & Fragrances Inc. 20260601 0 73.96 75.28 72.5 74.26 2376300 73.8694 up up correct
IFN.US The India Fund Inc 20260601 0 11.11 11.28 11.05 11.08 182000 11.08 down up incorrect
IFS.US Intercorp Financial Services Inc 20260601 0 49.22 50.265 48.62 50.15 245563 50.15 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260601 0 9.78 9.83 9.75 9.78 36800 9.696
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260601 0 6.28 6.28 6.21 6.22 381000 6.1693 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260601 0 16.11 16.19 16.08 16.11 20900 15.967
IGR.US CBRE Clarion Global Real Estate Income Fund 20260601 0 4.65 4.67 4.56 4.56 835200 4.4428 down down correct
IH.US iHuman Inc 20260601 0 1.67 1.69 1.63 1.64 16839 1.64 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260601 0 7.54 7.68 7.51 7.67 113900 7.6159 up up correct
IHG.US InterContinental Hotels Group PLC 20260601 0 154.05 155.67 152.93 155.01 238900 155.01 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20260601 0 21.61 21.67 21.49 21.59 34500 21.59 down up incorrect
IIIN.US Insteel Industries Inc 20260601 0 27.31 27.54 26.76 27.46 220600 27.4315 up up correct
IIM.US Invesco Value Municipal Income Trust 20260601 0 12.49 12.52 12.43 12.49 138700 12.3399
IIPR.US PA 20260601 0 23.99 24.0259 23.83 23.97 42374 23.4328 down down correct
IMAX.US IMAX Corporation 20260601 0 39.3 40.6 39.3 40.49 794900 40.49 up up correct
INFO.US IHS Markit Ltd 20260601 0 27.34 27.49 27.33 27.423 411400 27.423 up up correct
INFY.US Infosys Limited 20260601 0 12.72 13.56 12.72 13.41 34182100 13.1262 up up correct
ING.US ING Groep N.V 20260601 0 30.42 30.94 30.38 30.84 2704900 30.84 up up correct
INGR.US Ingredion Incorporated 20260601 0 100.6 102.39 100.16 101.75 605800 100.869 up up correct
INN.US Summit Hotel Properties Inc 20260601 0 5.73 5.89 5.66 5.82 769100 5.82 up up correct
INSP.US Inspire Medical Systems Inc 20260601 0 41.24 42.78 40.47 40.84 1635700 40.84 down down correct
INVH.US Invitation Homes Inc 20260601 0 29.25 29.675 29.09 29.1 4964500 28.8055 down down correct
IONQ.US WS 20260601 0 69.645 72.42 66.97 69.28 28317580 69.28 down down correct
IP.US International Paper Company 20260601 0 32.94 33.83 32.32 33.69 6007900 33.69 up up correct
IPI.US Intrepid Potash Inc 20260601 0 40.05 40.5 38.14 38.19 334900 38.19 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20260601 0 9.91 9.94 9.89 9.9 134100 9.7776 down down correct
IQV.US IQVIA Holdings Inc 20260601 0 182.84 188.86 182 186.82 1404800 186.82 up up correct
IR.US Ingersoll Rand Inc 20260601 0 70.57 71.48 69.71 70.96 3493400 70.96 up up correct
IRM.US Iron Mountain Incorporated 20260601 0 126.7 129.87 125.43 126.38 1508200 125.5218 down down correct
IRT.US Independence Realty Trust Inc 20260601 0 16.15 16.32 15.77 15.86 3066700 15.6897 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260601 0 13.08 13.17 13 13.04 144500 12.8276 down down correct
IT.US Gartner Inc 20260601 0 165.04 180.45 165.04 179.59 2031400 179.59 up up correct
ITGR.US Integer Holdings Corporation 20260601 0 88.81 91.12 87.76 90.16 611933 90.16 up up correct
ITT.US ITT Inc 20260601 0 191.73 193.2 187.47 189.55 611500 189.1678 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260601 0 7.81 7.86 7.76 7.79 14165700 7.7135 down down correct
ITW.US Illinois Tool Works Inc 20260601 0 245.84 246.29 242.05 245.81 1339100 244.3304 down down correct
IVR.US PC 20260601 0 24.11 24.2963 24.11 24.29 8067 23.822 up up correct
IVT.US Inventrust Properties Corp 20260601 0 33.39 33.39 32.305 32.31 667400 32.0872 down down correct
IVZ.US Invesco Ltd 20260601 0 28.08 28.5 27.28 27.62 8460600 27.62 down up incorrect
IX.US ORIX Corporation 20260601 0 38.58 38.9 38.54 38.81 398800 38.81 up down incorrect
J.US Jacobs Engineering Group Inc 20260601 0 119.21 124.53 118.35 123.02 1319079 123.02 up down incorrect
JBGS.US JBG SMITH Properties 20260601 0 14.5 14.62 14.26 14.39 414200 14.39 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260601 0 26.78 26.78 26.78 26.78 0 26.78
JBL.US Jabil Inc 20260601 0 355 364.63 353.75 359.97 1454200 359.97 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260601 0 16.56 16.71 16.5 16.61 35700 16.2391 up up correct
JCI.US Johnson Controls International plc 20260601 0 132.05 135.53 131.32 133.91 3278663 133.5405 up up correct
JEF.US Jefferies Financial Group Inc 20260601 0 52.07 53.53 51.88 53.19 1212100 53.19 up up correct
JELD.US JELD 20260601 0 2.13 2.13 1.965 1.99 1180700 1.99 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260601 0 7.63 7.6499 7.61 7.62 897995 7.4663 down down correct
JGH.US Nuveen Global High Income Fund 20260601 0 12.85 12.8885 12.78 12.81 95460 12.6023 down down correct
JHG.US Janus Henderson Group plc 20260601 0 51.77 51.79 51.73 51.73 1143400 51.73 down down correct
JHI.US John Hancock Investors Trust 20260601 0 13.36 13.56 13.29 13.36 17139 13.0619
JHS.US John Hancock Income Securities Trust 20260601 0 11.11 11.12 11.08 11.09 27900 10.9357 down up incorrect
JHX.US James Hardie Industries plc 20260601 0 23.01 23.27 22.43 22.93 9468000 22.93 down up incorrect
JILL.US J.Jill Inc 20260601 0 12.79 13.06 12.48 13.01 58500 12.9295 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260601 0 22.86 22.86 21.55 21.85 724600 20.0261 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260601 0 280.78 285.85 277.92 284.86 500400 284.86 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260601 0 18.17 18.34 18 18.09 34200 17.7775 down down correct
JMIA.US Jumia Technologies AG 20260601 0 7.27 7.28 7.03 7.17 1440700 7.17 down down correct
JMM.US Nuveen Multi 20260601 0 5.81 5.83 5.79 5.79 6500 5.7323 down down correct
JNJ.US Johnson & Johnson 20260601 0 223.2 224.44 220.84 223.51 8041000 223.51 up up correct
JOBY.US WT 20260601 0 1.8 1.955 1.53 1.85 330953 1.85 up up correct
JOE.US The St. Joe Company 20260601 0 63.79 63.98 62.59 62.77 229800 62.6148 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260601 0 11.8 11.9 11.74 11.83 74900 11.6419 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260601 0 7.96 8 7.89 7.9 1429000 7.7735 down down correct
JPM.US PL 20260601 0 18.8 18.8199 18.7 18.76 193905 18.76 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260601 0 4.83 4.84 4.81 4.83 1029600 4.7303
JRI.US Nuveen Real Asset Income and Growth Fund 20260601 0 12.97 12.99 12.62 12.66 272000 12.4001 down down correct
JRS.US Nuveen Real Estate Income Fund 20260601 0 8.21 8.21 8.08 8.09 80500 7.9096 down down correct
KAI.US Kadant Inc 20260601 0 316.87 318.46 307.07 315.67 94800 315.2923 down down correct
KB.US KB Financial Group Inc 20260601 0 101.45 102.25 100.5 101.78 169000 101.78 up up correct
KBH.US KB Home 20260601 0 50.31 51.47 50 51.11 2022900 51.11 up up correct
KBR.US KBR Inc 20260601 0 35.36 36.27 35.29 35.65 2129000 35.4859 up up correct
KEN.US Kenon Holdings Ltd 20260601 0 89.37 90.34 89 89.61 15500 89.61 up up correct
KEP.US Korea Electric Power Corporation 20260601 0 12.96 13 12.77 12.89 992600 12.89 down down correct
KEX.US Kirby Corporation 20260601 0 140.37 143.32 140.35 142.23 447800 142.23 up up correct
KEY.US PK 20260601 0 20.5 20.5632 20.4003 20.54 25616 20.54 up up correct
KEYS.US Keysight Technologies Inc 20260601 0 332.73 335 326.11 330 2397097 330 down down correct
KF.US The Korea Fund Inc 20260601 0 76 78.81 76 78.6 19400 78.6 up up correct
KFS.US Kingsway Financial Services Inc 20260601 0 10.01 10.39 9.99 10 62227 10 down down correct
KFY.US Korn Ferry 20260601 0 69.99 72.53 69.95 72.28 379300 71.7095 up up correct
KGC.US Kinross Gold Corporation 20260601 0 29.49 29.49 28.52 29.14 7794100 29.14 down down correct
KIM.US PM 20260601 0 20.23 20.23 20.1425 20.19 8285 19.8546 down down correct
KIO.US KKR Income Opportunities Fund 20260601 0 11.33 11.37 11.32 11.36 152100 11.1174 up up correct
KKRS.US KKRS 20260601 0 16.26 16.32 16.2 16.25 20200 15.9633 down down correct
KMB.US Kimberly 20260601 0 97.59 98.52 97.17 97.95 4636400 96.6228 up up correct
KMI.US Kinder Morgan Inc 20260601 0 31.06 31.35 30.82 30.85 7738100 30.85 down down correct
KMPR.US Kemper Corporation 20260601 0 24.75 25.52 24.5 25.05 1398000 25.05 up down incorrect
KMT.US Kennametal Inc 20260601 0 32.58 32.64 31.72 31.74 1806700 31.74 down up incorrect
KMX.US CarMax Inc 20260601 0 44.5 45.12 43.87 45.02 2511300 45.02 up down incorrect
KN.US Knowles Corporation 20260601 0 36.99 37.93 36.64 37.81 865200 37.81 up down incorrect
KNOP.US KNOT Offshore Partners LP 20260601 0 10.88 10.97 10.66 10.97 109900 10.97 up up correct
KNX.US Knight 20260601 0 76.09 78.29 74.47 77.92 3663500 77.7217 up up correct
KO.US The Coca 20260601 0 78.58 79.2 78.43 78.64 12776300 78.1355 up up correct
KODK.US Eastman Kodak Company 20260601 0 9.89 9.91 9.49 9.78 1122800 9.78 down down correct
KOF.US Coca 20260601 0 107.09 107.36 105.36 106.66 142000 105.5086 down down correct
KOP.US Koppers Holdings Inc 20260601 0 40.58 41.29 40.2 41.19 115000 41.19 up up correct
KORE.US KORE Group Holdings Inc 20260601 0 9.19 9.19 9.17 9.17 24700 9.17 down up incorrect
KOS.US Kosmos Energy Ltd 20260601 0 2.9 3.07 2.8511 2.91 14091090 2.91 up down incorrect
KR.US The Kroger Co 20260601 0 62.6 62.9999 61.39 61.52 8256420 61.52 down up incorrect
KRC.US Kilroy Realty Corporation 20260601 0 34.13 34.35 33.65 34 918700 33.5219 down up incorrect
KREF.US PA 20260601 0 17.64 17.83 17.64 17.73 18618 17.73 up down incorrect
KRG.US Kite Realty Group Trust 20260601 0 27.25 27.33 26.91 26.92 1771506 26.6476 down down correct
KRO.US Kronos Worldwide Inc 20260601 0 7.16 7.21 6.9 6.99 195100 6.9406 down down correct
KRP.US Kimbell Royalty Partners LP 20260601 0 15.25 15.45 15.14 15.22 1041300 15.22 down down correct
KSS.US Kohl's Corporation 20260601 0 14.74 15.22 14.33 14.9 8074400 14.784 up up correct
KT.US KT Corporation 20260601 0 17.85 18.38 17.77 18.22 3212000 18.22 up up correct
KTB.US Kontoor Brands Inc 20260601 0 70.94 72.39 70 71.55 785400 71.0088 up up correct
KTF.US DWS Municipal Income Trust 20260601 0 9.09 9.14 9.09 9.12 108800 8.9988 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260601 0 27.93 28.29 27.93 28.22 2200 28.22 up up correct
KTN.US Credit 20260601 0 26.15 26.15 26.15 26.15 308 25.1329
KW.US Kennedy 20260601 0 11 11.01 11 11.01 982700 10.8902 up up correct
KWR.US Quaker Chemical Corporation 20260601 0 144.19 145.35 138.36 142.51 117800 142.0422 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260601 0 13.65 13.9 13.65 13.83 415400 13.6607 up up correct
L.US Loews Corporation 20260601 0 102.7 104.6 102.17 103.83 1137600 103.83 up up correct
LAC.US Lithium Americas Corp 20260601 0 5.11 5.52 5.04 5.51 19998700 5.51 up up correct
LAD.US Lithia Motors Inc 20260601 0 287.51 294.08 285.965 293.52 214032 293.52 up up correct
LADR.US Ladder Capital Corp 20260601 0 10.12 10.15 10.02 10.1 1451800 9.8725 down down correct
LAW.US CS Disco Inc. 20260601 0 4.05 4.54 4.05 4.44 362000 4.44 up up correct
LAZ.US Lazard Ltd 20260601 0 45.68 48.7 45.68 48.56 629200 48.56 up up correct
LBRT.US Liberty Oilfield Services Inc 20260601 0 30.49 30.49 29.26 29.37 2330800 29.2849 down down correct
LC.US LendingClub Corporation 20260601 0 17.43 18.4 17.385 18.39 3253700 18.39 up up correct
LCII.US LCI Industries 20260601 0 106.47 107.55 104.08 106.79 290600 106.79 up up correct
LDI.US loanDepot Inc 20260601 0 1.29 1.332 1.26 1.26 1220900 1.26 down up incorrect
LDOS.US Leidos Holdings Inc 20260601 0 129.1 131.1425 127.69 127.72 1290103 127.2704 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260601 0 20.67 20.75 20.6 20.65 89700 20.3928 down down correct
LEA.US Lear Corporation 20260601 0 141.14 143.95 139.64 143.94 735100 143.1879 up up correct
LEG.US Leggett & Platt Incorporated 20260601 0 10.09 10.09 9.8 10.03 1976100 9.9827 down down correct
LEN.US Lennar Corporation 20260601 0 91.23 91.8519 89.21 90.11 2986264 89.5759 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260601 0 6.42 6.43 6.38 6.39 209500 6.3305 down down correct
LEVI.US Levi Strauss & Co 20260601 0 23.33 23.35 22.945 23.18 1791300 23.029 down down correct
LFT.US PA 20260601 0 19.1 19.2122 18.99 19 5646 18.4945 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260601 0 18.32 18.34 18.01 18.28 32700 17.9776 down down correct
LH.US Laboratory Corporation of America Holdings 20260601 0 260.225 260.9199 255.83 256.87 533233 256.87 down down correct
LHX.US L3Harris Technologies Inc 20260601 0 312.38 313.03 307.53 309.59 1060400 308.3408 down down correct
LII.US Lennox International Inc 20260601 0 497.03 508.43 489.53 496.77 265900 495.5823 down down correct
LIN.US Linde plc 20260601 0 496.15 498.34 488.88 497.41 2507300 495.842 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20260601 0 3.4 3.58 3.28 3.55 16400 3.55 up up correct
LLY.US Eli Lilly and Company 20260601 0 1095 1106.17 1071.6 1082.2 2693400 1082.2 down down correct
LMND.US Lemonade Inc 20260601 0 56.73 59.66 56.11 58.72 1335700 58.72 up up correct
LMT.US Lockheed Martin Corporation 20260601 0 523.98 525.99 515.88 516.5 1374600 516.5 down down correct
LNC.US Lincoln National Corporation 20260601 0 34.81 35.27 34.49 34.63 1548800 34.2355 down down correct
LND.US BrasilAgro 20260601 0 3.74 3.81 3.73 3.81 21100 3.81 up up correct
LNN.US Lindsay Corporation 20260601 0 108.54 110.99 108.05 110.05 238400 110.05 up up correct
LOCL.US Local Bounti Corporation 20260601 0 1.76 1.76 1.6 1.62 44100 1.62 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260601 0 12.02 12.652 12 12.26 1470300 12.26 up up correct
LOW.US Lowe's Companies Inc 20260601 0 213 213.95 207.55 207.7 3304600 206.4243 down down correct
LPG.US Dorian LPG Ltd 20260601 0 40.55 41.81 40.2 41.31 601600 41.31 up up correct
LPL.US LG Display Co. Ltd 20260601 0 5.3 5.66 5.26 5.51 2444000 5.51 up up correct
LPX.US Louisiana 20260601 0 75.46 75.48 72.22 74.53 802100 74.53 down down correct
LRN.US Stride Inc 20260601 0 93.1 98.33 93.1 96.5 700000 96.5 up up correct
LSPD.US Lightspeed POS Inc 20260601 0 9.76 9.97 9.64 9.89 981400 9.89 up up correct
LTC.US LTC Properties Inc 20260601 0 37.3 37.44 36.15 36.24 647800 35.8892 down down correct
LTH.US Life Time Group Holdings Inc. 20260601 0 32.62 32.815 31.24 31.34 2745900 31.34 down down correct
LU.US Lufax Holding Ltd 20260601 0 1.62 1.67 1.62 1.66 1007700 1.66 up up correct
LUMN.US Lumen Technologies Inc 20260601 0 10.9 11.3 10.59 10.6 17878010 10.6 down down correct
LUV.US Southwest Airlines Co 20260601 0 42.37 42.88 41.5 42.76 5605328 42.5741 up up correct
LVS.US Las Vegas Sands Corp 20260601 0 51 53.54 50.93 53.27 5268600 53.27 up down incorrect
LW.US Lamb Weston Holdings Inc 20260601 0 42.84 43.17 42.35 42.57 1041300 42.57 down up incorrect
LXFR.US Luxfer Holdings PLC 20260601 0 17.01 17.45 16.9 17.45 175200 17.3177 up down incorrect
LXP.US PC 20260601 0 45.82 46.09 45.82 46.0616 798 46.0616 up up correct
LXU.US LSB Industries Inc 20260601 0 12.77 13.07 12.68 13.03 902900 13.03 up up correct
LYB.US LyondellBasell Industries N.V 20260601 0 67.5 68.33 66.72 67.14 5495200 67.14 down down correct
LYG.US Lloyds Banking Group plc 20260601 0 5.38 5.44 5.35 5.42 16195100 5.42 up up correct
LYV.US Live Nation Entertainment Inc 20260601 0 169.1 171.31 166.83 170.45 1633500 170.45 up up correct
LZB.US La 20260601 0 37.31 38.37 36.99 37.38 360200 37.138 up up correct
M.US Macy's Inc 20260601 0 21.85 22.09 21.51 21.8 5083700 21.635 down down correct
MA.US Mastercard Incorporated 20260601 0 494.25 497.13 488.65 495.25 4653369 494.4212 up up correct
MAA.US PI 20260601 0 55 55.275 55 55.26 1531 54.2115 up up correct
MAC.US The Macerich Company 20260601 0 22.53 22.62 22.18 22.32 2547300 22.1709 down down correct
MAIN.US Main Street Capital Corporation 20260601 0 51.03 52.03 51 51.61 650400 50.7869 up up correct
MAN.US ManpowerGroup Inc 20260601 0 30.88 33.39 30.88 32.93 1034100 32.93 up down incorrect
MANU.US Manchester United plc 20260601 0 20.83 21.89 20.72 21.82 433800 21.82 up up correct
MAS.US Masco Corporation 20260601 0 69.37 69.81 67.83 68.98 2362700 68.98 down down correct
MATX.US Matson Inc 20260601 0 179.87 188.5 179.58 188.11 235900 188.11 up up correct
MAX.US MediaAlpha Inc 20260601 0 9.03 9.36 8.82 9.35 602604 9.35 up up correct
MBI.US MBIA Inc 20260601 0 5.81 5.85 5.61 5.69 336300 5.69 down down correct
MC.US Moelis & Company 20260601 0 66.45 69.21 66.39 69.21 913360 69.21 up up correct
MCB.US Metropolitan Bank Holding Corp 20260601 0 88.94 89.6 87.855 88.49 134840 88.49 down down correct
MCD.US McDonald's Corporation 20260601 0 278.12 278.89 273.4 276.11 4594600 274.25 down down correct
MCI.US Barings Corporate Investors 20260601 0 17.92 17.97 17.66 17.81 28100 17.81 down down correct
MCK.US McKesson Corporation 20260601 0 735.5 743 730.66 734.82 913600 734.82 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260601 0 5.91 5.91 5.8 5.84 103600 5.7176 down down correct
MCO.US Moody's Corporation 20260601 0 453.67 465.67 448.96 464.2 894100 464.2 up down incorrect
MCR.US MFS Charter Income Trust 20260601 0 5.97 5.99 5.93 5.97 130791 5.9262
MCS.US The Marcus Corporation 20260601 0 18.8 20.2 18.71 20.07 214800 20.07 up up correct
MCY.US Mercury General Corporation 20260601 0 98.12 98.71 96.3 98.62 372200 98.3107 up up correct
MD.US MEDNAX Inc 20260601 0 21.32 21.85 21.2 21.62 997800 21.62 up up correct
MDT.US Medtronic plc 20260601 0 74 75.03 73.77 73.98 14209800 73.3185 down down correct
MDU.US MDU Resources Group Inc 20260601 0 20.88 21.08 20.64 20.72 2187300 20.5828 down down correct
MEC.US Mayville Engineering Company Inc 20260601 0 27.18 31 26.85 30.88 956900 30.88 up up correct
MED.US Medifast Inc 20260601 0 12.26 12.81 12.26 12.7 201925 12.7 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260601 0 15.21 15.235 15.01 15.03 146300 14.785 down down correct
MEI.US Methode Electronics Inc 20260601 0 11.3 11.71 11.01 11.63 382100 11.5921 up up correct
MER.US PK 20260601 0 25.55 25.67 25.55 25.67 20738 25.67 up down incorrect
MET.US PF 20260601 0 18.56 18.5696 18.44 18.55 105882 18.55 down up incorrect
MFA.US PC 20260601 0 23.7 23.79 23.6999 23.76 24526 23.1739 up down incorrect
MFC.US Manulife Financial Corporation 20260601 0 37.78 38.29 37.53 37.68 1843000 37.68 down down correct
MFG.US Mizuho Financial Group Inc 20260601 0 8.95 9.15 8.95 9.03 5544800 9.03 up down incorrect
MFM.US MFS Municipal Income Trust 20260601 0 5.42 5.42 5.36 5.39 124500 5.3086 down down correct
MG.US Mistras Group Inc 20260601 0 17.56 18.13 17.24 17.46 264300 17.46 down down correct
MGA.US Magna International Inc 20260601 0 63.99 65.25 63.59 65.15 1177900 65.15 up down incorrect
MGF.US MFS Government Markets Income Trust 20260601 0 2.84 2.85 2.83 2.84 159000 2.8015
MGM.US MGM Resorts International 20260601 0 48.46 51.59 48.3 50.69 27683891 50.69 up up correct
MGR.US Affiliated Managers Group Inc 20260601 0 20.01 20.2 19.92 20.18 69783 19.8095 up down incorrect
MGRB.US MGRB 20260601 0 16.76 16.96 16.76 16.94 50200 16.6323 up down incorrect
MGRD.US MGRD 20260601 0 14.95 15.15 14.95 15.14 19100 14.8699 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260601 0 27.68 28.16 27.525 27.71 2552800 27.71 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260601 0 11.68 11.7 11.63 11.67 491300 11.5522 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260601 0 6.94 6.96 6.88 6.89 78500 6.8221 down down correct
MHK.US Mohawk Industries Inc 20260601 0 105.78 107 103.72 105.64 665500 105.64 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260601 0 11.74 11.74 11.24 11.59 1900 11.59 down down correct
MHNC.US Maiden Holdings North America Ltd 20260601 0 12.73 12.8199 12.45 12.8199 3217 12.8199 up up correct
MIN.US MFS Intermediate Income Trust 20260601 0 2.44 2.45 2.44 2.44 150300 2.4013
MIR.US Mirion Technologies Inc 20260601 0 18.05 18.39 17.695 17.81 4425200 17.81 down down correct
MITT.US PC 20260601 0 24.9 24.95 24.835 24.95 11382 24.95 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260601 0 12.15 12.15 11.98 12.06 46300 11.9526 down down correct
MKC.US V 20260601 0 48.96 48.96 46.5 46.89 3100 46.4685 down down correct
MKL.US Markel Corporation 20260601 0 1816.84 1830.04 1782.42 1789.67 87700 1789.67 down down correct
MLI.US Mueller Industries Inc 20260601 0 126.43 127.33 123.9401 126.31 1259046 62.9883 down down correct
MLM.US Martin Marietta Materials Inc 20260601 0 570.58 573.08 560.7 570.96 635600 570.96 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260601 0 17.26 17.26 16.53 16.54 27200 16.54 down down correct
MLR.US Miller Industries Inc 20260601 0 47.66 47.83 46.7702 47.12 74166 47.12 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260601 0 15.26 15.31 15.06 15.22 37100 15.0856 down down correct
MMI.US Marcus & Millichap Inc 20260601 0 28.32 28.95 27.91 28.95 302800 28.95 up up correct
MMM.US 3M Company 20260601 0 150.33 151.06 148.4 150.93 2691100 150.93 up up correct
MMS.US Maximus Inc 20260601 0 61.84 62.92 61.6 62.43 645500 62.43 up up correct
MMT.US MFS Multimarket Income Trust 20260601 0 4.52 4.55 4.5 4.53 89200 4.4558 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260601 0 10.27 10.28 10.22 10.23 100700 10.1206 down down correct
MNSO.US MINISO Group Holding Limited 20260601 0 13.33 13.62 13.33 13.53 726200 13.53 up up correct
MO.US Altria Group Inc 20260601 0 69.67 70 68.43 68.65 7182304 67.6385 down down correct
MOD.US Modine Manufacturing Company 20260601 0 279.46 297.55 273 288.52 1731700 288.52 up up correct
MOG.US A 20260601 0 356.33 370.86 351.5 369.05 422300 369.05 up up correct
MOGU.US MOGU Inc 20260601 0 2.1 2.1 2.02 2.1 3900 2.1
MOH.US Molina Healthcare Inc 20260601 0 173.51 184 173.16 183.25 910000 183.25 up up correct
MOS.US The Mosaic Company 20260601 0 23.78 23.9 23.14 23.33 7063500 23.33 down down correct
MOV.US Movado Group Inc 20260601 0 38 38.05 37.0227 37.63 333650 37.2224 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260601 0 11.4 11.43 11.29 11.34 36300 11.2442 down down correct
MPC.US Marathon Petroleum Corporation 20260601 0 252.68 260.97 251.5 258.66 2426900 258.66 up down incorrect
MPLX.US MPLX LP 20260601 0 54.85 55.26 54.74 54.99 1291000 54.99 up down incorrect
MPV.US Barings Participation Investors 20260601 0 16.88 17.17 16.88 17.08 7100 17.08 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20260601 0 11.45 11.4554 11.4 11.4 419679 11.2856 down down correct
MRK.US Merck & Co. Inc 20260601 0 117.55 117.96 114.36 115.17 9406700 114.3477 down down correct
MS.US PL 20260601 0 19.85 19.85 19.77 19.815 16015 19.5122 down down correct
MSA.US MSA Safety Incorporated 20260601 0 163.85 164.65 161.13 163.13 390900 163.13 down down correct
MSB.US Mesabi Trust 20260601 0 26.45 26.48 25.58 25.83 39000 25.83 down down correct
MSC.US Studio City International Holdings Limited 20260601 0 2.38 2.4 2.38 2.39 1553 2.39 up up correct
MSCI.US MSCI Inc 20260601 0 633.69 644.6775 631.39 643.83 766157 643.83 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260601 0 7.34 7.38 7.24 7.25 123000 7.1028 down down correct
MSI.US Motorola Solutions Inc 20260601 0 407 415.56 405.2 411.58 1067100 410.3501 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260601 0 108.88 112.44 107.49 111.88 892600 111.0693 up up correct
MT.US ArcelorMittal 20260601 0 68.24 70.38 67.96 70.19 1828500 70.19 up up correct
MTB.US M&T Bank Corporation 20260601 0 211.57 213.49 210.73 211.62 935396 211.62 up up correct
MTD.US Mettler 20260601 0 1167.5699 1192.5 1166.78 1183.5699 209500 1183.5699 up up correct
MTDR.US Matador Resources Company 20260601 0 55.18 56.93 55.05 56.07 1336600 56.07 up up correct
MTG.US MGIC Investment Corporation 20260601 0 25.77 25.77 25.04 25.06 2505900 25.06 down down correct
MTH.US Meritage Homes Corporation 20260601 0 69.47 70.395 67.88 68.62 1562465 68.1682 down down correct
MTN.US Vail Resorts Inc 20260601 0 133.87 136.42 132.76 133.58 770500 131.5241 down down correct
MTR.US Mesa Royalty Trust 20260601 0 3.69 3.89 3.68 3.79 17600 3.79 up up correct
MTRN.US Materion Corporation 20260601 0 219.09 223.09 217.24 223.07 303700 223.07 up up correct
MTW.US The Manitowoc Company Inc 20260601 0 11.5 11.8 11.29 11.6 316651 11.6 up up correct
MTX.US Minerals Technologies Inc 20260601 0 76.77 77.01 75.4 76.39 145700 76.27 down down correct
MTZ.US MasTec Inc 20260601 0 376.2 377.67 360.46 362.09 1458600 362.09 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260601 0 10.79 10.81 10.72 10.73 103600 10.6194 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260601 0 10.81 10.81 10.74 10.77 468300 10.6633 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260601 0 18.76 19.02 18.74 18.89 3912300 18.89 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260601 0 12.26 12.26 12.17 12.21 144500 12.1035 down down correct
MUR.US Murphy Oil Corporation 20260601 0 37 37.73 36.77 37.31 1483715 37.31 up up correct
MUSA.US Murphy USA Inc 20260601 0 510.25 517.21 506.01 515.68 243600 515.68 up up correct
MUX.US McEwen Mining Inc 20260601 0 21.23 22.06 20.84 21.76 787911 21.76 up up correct
MVO.US MV Oil Trust 20260601 0 1.9 1.97 1.85 1.86 128100 1.86 down down correct
MWA.US Mueller Water Products Inc 20260601 0 24.95 24.95 24.18 24.67 1773100 24.67 down down correct
MX.US Magnachip Semiconductor Corporation 20260601 0 8.41 8.53 7.44 7.83 8089600 7.83 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260601 0 13.71 13.71 13.48 13.55 700 13.55 down down correct
MXF.US The Mexico Fund Inc 20260601 0 22.18 22.18 21.81 22 22500 21.6486 down down correct
MXL.US MaxLinear Inc 20260601 0 92.29 93.51 85.21 86.23 5078000 86.23 down down correct
MYE.US Myers Industries Inc 20260601 0 22.69 22.75 22.04 22.69 193500 22.5757
MYI.US BlackRock MuniYield Quality Fund III Inc 20260601 0 11 11 10.9 10.93 306700 10.8191 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260601 0 10.03 10.05 9.97 10.02 156400 9.919 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260601 0 12.07 12.11 12.05 12.06 833100 11.9204 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260601 0 11.91 11.92 11.85 11.86 723600 11.7197 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260601 0 11.51 11.6 11.41 11.58 88500 11.4446 up up correct
NAT.US Nordic American Tankers Limited 20260601 0 5.1 5.33 5.05 5.27 4356200 5.0521 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260601 0 12.84 12.99 12.75 12.99 32300 12.8646 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260601 0 15.92 15.97 15.75 15.83 67100 15.6346 down down correct
NBHC.US National Bank Holdings Corporation 20260601 0 41.52 41.73 40.29 41.2 413800 41.2 down down correct
NBR.US Nabors Industries Ltd 20260601 0 95.17 95.7599 92.15 92.45 299663 92.45 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260601 0 16.77 16.92 16.71 16.8 290300 16.5497 up up correct
NC.US NACCO Industries Inc 20260601 0 50.02 51.2 49.71 50.36 11400 50.36 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260601 0 9.31 9.31 9.23 9.27 71000 9.2101 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260601 0 17.88 18.47 17.79 18.06 17954900 18.06 up up correct
NCV.US PA 20260601 0 20.69 20.9599 20.658 20.8 2661 20.4506 up up correct
NCZ.US PA 20260601 0 20.15 20.42 20.15 20.19 3591 19.8498 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260601 0 10.42 10.429 10.34 10.4 117100 10.282 down down correct
NE.US Noble Corporation 20260601 0 46.928 47.34 46.5 47.12 1152600 46.615 up up correct
NEA.US Nuveen AMT 20260601 0 11.53 11.56 11.49 11.55 904700 11.415 up up correct
NEM.US Newmont Corporation 20260601 0 105 108.58 105 108.19 7360600 108.19 up up correct
NET.US Cloudflare Inc 20260601 0 244 271.2 242.37 270.82 8457300 270.82 up up correct
NEU.US NewMarket Corporation 20260601 0 773.18 798.57 769.41 797.47 143500 794.5991 up up correct
NEXA.US Nexa Resources S.A 20260601 0 15.27 16.19 14.86 16.19 1458400 16.19 up up correct
NFG.US National Fuel Gas Company 20260601 0 77.25 77.64 76.75 76.94 656900 76.3966 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260601 0 14.89 14.94 14.81 14.85 193600 14.5516 down down correct
NGG.US National Grid plc 20260601 0 80.61 80.815 79.695 80 1631786 80 down down correct
NGL.US PC 20260601 0 25.65 25.957 25.65 25.75 1066 25.0583 up up correct
NGS.US Natural Gas Services Group Inc 20260601 0 40.08 40.08 39.19 39.45 132100 39.45 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260601 0 29.4 30.3 28.53 28.67 164592 28.67 down down correct
NGVT.US Ingevity Corporation 20260601 0 67.76 67.76 65.68 66.55 260300 66.55 down down correct
NHI.US National Health Investors Inc 20260601 0 72.69 73.03 71.13 71.76 440400 70.9092 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260601 0 26.88 26.95 26.78 26.9 58800 26.313 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260601 0 9.31 9.33 9.29 9.32 9300 9.2625 up up correct
NINE.US Nine Energy Service Inc 20260601 0 10.24 11 10.17 10.5 47700 10.5 up up correct
NIO.US NIO Inc 20260601 0 5.73 6.13 5.72 5.98 65234000 5.98 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260601 0 8.42 8.96 8.42 8.91 2458300 8.91 up up correct
NJR.US New Jersey Resources Corporation 20260601 0 54.78 54.98 53.65 53.66 428405 53.1961 down down correct
NKE.US NIKE Inc 20260601 0 45.52 46.28 45.05 45.93 26885100 45.93 up up correct
NKX.US Nuveen California AMT 20260601 0 12.65 12.67 12.57 12.61 194400 12.466 down down correct
NL.US NL Industries Inc 20260601 0 6.02 6.32 5.68 5.69 178400 5.595 down down correct
NLY.US PI 20260601 0 25.16 25.3 25.15 25.23 116715 25.23 up down incorrect
NMAI.US Nuveen Multi 20260601 0 14.28 14.29 14.01 14.18 129200 13.9469 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260601 0 10.83 10.83 10.75 10.79 131800 10.6532 down down correct
NMG.US Nouveau Monde Graphite Inc 20260601 0 1.92 1.94 1.88 1.91 647400 1.91 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20260601 0 10.91 10.98 10.73 10.93 30200 10.8543 up up correct
NMM.US Navios Maritime Partners L.P 20260601 0 68.99 72.04 68.99 71.95 146900 71.95 up up correct
NMR.US Nomura Holdings Inc 20260601 0 8.1 8.2 8.1 8.19 1473000 8.19 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260601 0 12.26 12.26 12.18 12.22 6500 12.0947 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260601 0 12.9 12.9 12.65 12.8 31400 12.6788 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260601 0 10.3 10.33 10.26 10.26 748900 10.1303 down down correct
NNI.US Nelnet Inc 20260601 0 128.89 130.69 128.51 129.16 117000 129.16 up up correct
NNN.US National Retail Properties Inc 20260601 0 44.26 44.43 43.21 43.22 1973100 43.22 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260601 0 8.66 8.73 8.56 8.65 46700 8.5902 down down correct
NOA.US North American Construction Group Ltd 20260601 0 13.98 14.06 13.73 13.75 410100 13.6639 down down correct
NOAH.US Noah Holdings Limited 20260601 0 10.56 10.88 10.54 10.65 170100 9.2151 up up correct
NOC.US Northrop Grumman Corporation 20260601 0 559.93 559.93 538.62 539.22 1321700 539.22 down down correct
NOK.US Nokia Corporation 20260601 0 15.07 16.52 14.93 16.25 172998703 16.25 up up correct
NOMD.US Nomad Foods Limited 20260601 0 10.15 10.27 10.1 10.21 1007300 10.21 up up correct
NOV.US NOV Inc 20260601 0 19.95 20.24 19.77 20 4187100 19.9148 up up correct
NOW.US ServiceNow Inc 20260601 0 135.77 139.2 131.61 135.86 68788969 135.86 up up correct
NP.US Neenah Inc 20260601 0 27.51 28.49 26.19 26.25 890300 26.25 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260601 0 10.1 10.1 10 10.04 136300 9.8596 down down correct
NPK.US National Presto Industries Inc 20260601 0 124.72 129.72 124.72 127.84 149700 127.84 up up correct
NPO.US EnPro Industries Inc 20260601 0 302.17 306.15 292.52 305.54 131700 305.2308 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260601 0 11.54 11.54 11.49 11.53 42800 11.4059 down down correct
NREF.US PA 20260601 0 24.29 24.36 23.76 24.15 4951 23.6366 down down correct
NRG.US NRG Energy Inc 20260601 0 131.09 131.65 127.11 129.47 2642800 129.47 down up incorrect
NRK.US Nuveen New York AMT 20260601 0 10.62 10.62 10.53 10.56 448200 10.43 down down correct
NRP.US Natural Resource Partners L.P 20260601 0 104.18 108.42 104.18 106.98 33600 106.98 up up correct
NRT.US North European Oil Royalty Trust 20260601 0 8.11 8.53 8.04 8.26 61095 8.26 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260601 0 23.78 23.78 23.65 23.73 9200 23.73 down down correct
NSA.US PA 20260601 0 22.84 22.92 22.81 22.8768 3458 22.502 up up correct
NSC.US Norfolk Southern Corporation 20260601 0 304.43 305.84 301.26 305.16 931600 305.16 up up correct
NSP.US Insperity Inc 20260601 0 35.08 37.35 35.08 36.77 785100 36.1134 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260601 0 56.12 56.31 55.6 56.11 217137 56.11 down down correct
NTR.US Nutrien Ltd 20260601 0 68.77 69.845 68.47 69.57 2520700 68.9446 up down incorrect
NTST.US NETSTREIT Corp 20260601 0 19.89 19.98 19.74 19.76 1262717 19.76 down up incorrect
NTZ.US Natuzzi S.p.A 20260601 0 2.2 2.2 2.2 2.2 655 2.2
NUE.US Nucor Corporation 20260601 0 247.58 252.22 245.88 251.49 1164800 250.8739 up up correct
NUS.US Nu Skin Enterprises Inc 20260601 0 5.7 5.77 5.52 5.63 829600 5.63 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260601 0 9.1 9.13 9.02 9.07 654900 9.0047 down down correct
NUVB.US WS 20260601 0 4.71 5.01 4.7 4.96 5960577 4.96 up down incorrect
NUW.US Nuveen AMT 20260601 0 14.2 14.27 14.07 14.12 28300 14.0237 down up incorrect
NVG.US Nuveen AMT 20260601 0 12.65 12.66 12.58 12.65 649700 12.4937
NVGS.US Navigator Holdings Ltd 20260601 0 21.61 22.06 21.44 21.86 292900 21.86 up down incorrect
NVR.US NVR Inc 20260601 0 6135 6158.8101 6035.8799 6121.3101 50900 6121.3101 down down correct
NVS.US Novartis AG 20260601 0 146.92 147.5 144.72 145.68 2054500 145.68 down down correct
NVST.US Envista Holdings Corporation 20260601 0 23.21 23.53 22.54 23.37 3332700 23.37 up up correct
NVT.US nVent Electric plc 20260601 0 164.49 173.35 163 171.55 2306673 171.3231 up up correct
NWG.US NatWest Group plc 20260601 0 15.8 15.97 15.79 15.95 2625800 15.95 up up correct
NWN.US Northwest Natural Holding Company 20260601 0 48.28 48.28 47.57 47.84 251600 47.84 down down correct
NX.US Quanex Building Products Corporation 20260601 0 18.29 18.29 17.51 18.17 299400 18.0846 down down correct
NXDT.US P 20260601 0 13.25 13.34 13.15 13.2 1800 13.2 down down correct
NXP.US Nuveen Select Tax 20260601 0 14.3 14.33 14.25 14.3 124900 14.1929
NXRT.US NexPoint Residential Trust Inc 20260601 0 28.83 29.06 28.62 28.78 224000 28.2489 down down correct
NYC.US New York City REIT Inc 20260601 0 8.53 8.75 8.2 8.68 26648 8.68 up up correct
NYT.US The New York Times Company 20260601 0 75.1 76.38 74.31 76.21 1307500 75.9722 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260601 0 12.6 12.6 12.53 12.57 596000 12.4113 down down correct
O.US Realty Income Corporation 20260601 0 60.72 60.9 59.53 59.55 7512600 59.294 down down correct
OAK.US PB 20260601 0 20.67 22.225 20.4549 21.6 51632 21.6 up up correct
OC.US Owens Corning 20260601 0 124.1 124.1 121.09 122.62 999100 121.9469 down down correct
ODC.US Oil 20260601 0 75.88 78.02 75.32 77.49 110591 77.49 up up correct
OEC.US Orion Engineered Carbons S.A 20260601 0 7.59 7.59 7.12 7.19 545200 7.1429 down down correct
OFG.US OFG Bancorp 20260601 0 45.46 45.46 44.22 44.73 520100 44.4117 down down correct
OGE.US OGE Energy Corp 20260601 0 46.88 46.91 45.62 45.66 1371500 45.2675 down up incorrect
OGN.US Organon & Co 20260601 0 13.37 13.4 13.35 13.36 3527500 13.36 down up incorrect
OGS.US ONE Gas Inc 20260601 0 77.06 77.875 76.02 76.02 701409 76.02 down down correct
OHI.US Omega Healthcare Investors Inc 20260601 0 46.53 46.84 45.37 45.38 2204400 45.38 down down correct
OI.US O 20260601 0 8.54 8.62 8.19 8.23 3332200 8.23 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260601 0 6.14 6.17 6.12 6.14 120800 6.0817
OII.US Oceaneering International Inc 20260601 0 38.33 38.43 36.34 37.44 1233907 37.44 down down correct
OIS.US Oil States International Inc 20260601 0 8.38 8.51 8.24 8.42 1528800 8.42 up up correct
OKE.US ONEOK Inc 20260601 0 84.92 86.72 84.51 84.95 3093900 84.95 up down incorrect
OLN.US Olin Corporation 20260601 0 25.81 26.22 25.12 25.74 2516000 25.74 down up incorrect
OLP.US One Liberty Properties Inc 20260601 0 23.38 23.45 23.19 23.28 51700 22.8529 down up incorrect
OMC.US Omnicom Group Inc 20260601 0 73.55 76.2 73.36 75.97 3335100 75.1664 up down incorrect
OMF.US OneMain Holdings Inc 20260601 0 54.8 55.18 53.8 54.76 1015400 54.76 down down correct
ONON.US On Holding AG 20260601 0 40.67 41.41 39.6 39.63 7407200 39.63 down down correct
ONTO.US Onto Innovation Inc 20260601 0 253.08 262.96 250.26 255.71 926000 255.71 up up correct
OOMA.US Ooma Inc 20260601 0 17.98 18.67 17.65 18.14 445600 18.14 up up correct
OPFI.US WS 20260601 0 8.36 8.46 8.3 8.38 596265 8.38 up down incorrect
OPY.US Oppenheimer Holdings Inc 20260601 0 91.54 95.59 90 95.51 108170 95.51 up up correct
OR.US Osisko Gold Royalties Ltd 20260601 0 35.87 36.2986 34.64 35.95 641298 35.8769 up up correct
ORA.US Ormat Technologies Inc 20260601 0 136.53 137.98 135.55 136.61 582700 136.61 up up correct
ORC.US Orchid Island Capital Inc 20260601 0 6.72 6.83 6.67 6.78 5147100 6.6827 up up correct
ORCL.US Oracle Corporation 20260601 0 230.5 250.25 224.6 248.15 48390000 247.2897 up up correct
ORI.US Old Republic International Corporation 20260601 0 36.76 37.18 36.65 36.66 1477800 36.3495 down down correct
ORN.US Orion Group Holdings Inc 20260601 0 13.59 13.92 13.11 13.83 529000 13.83 up up correct
OSCR.US Oscar Health Inc 20260601 0 22.13 23.38 21.92 22.97 7585600 22.97 up up correct
OSG.US Overseas Shipholding Group Inc 20260601 0 5.49 5.49 5.23 5.25 386700 5.25 down down correct
OSK.US Oshkosh Corporation 20260601 0 126.86 128.01 123.19 126.15 550400 126.15 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20260601 0 31.94 32.06 31.53 31.67 1967400 31.3669 down up incorrect
OVV.US Ovintiv Inc 20260601 0 56.82 58.769 56.82 58.14 2892967 57.8364 up down incorrect
OXM.US Oxford Industries Inc 20260601 0 43.8 45.22 42.71 44.67 268400 43.9096 up up correct
OXY.US Occidental Petroleum Corporation 20260601 0 57.94 59.89 57.86 58.92 12362400 58.6491 up up correct
OZ.US Belpointe PREP LLC Unit 20260601 0 47.87 48.2334 47.76 48.2 3168 48.2 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260601 0 232.07 236.6 230.52 231.41 121400 231.41 down down correct
PACK.US Ranpak Holdings Corp 20260601 0 6.76 6.92 6.57 6.89 519800 6.89 up up correct
PAG.US Penske Automotive Group Inc 20260601 0 166.56 171.43 166.01 170.44 332600 170.44 up up correct
PAGS.US PagSeguro Digital Ltd 20260601 0 9.33 9.52 9.251 9.43 3131100 9.43 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260601 0 12.07 12.17 12.06 12.1 18300 11.9934 up up correct
PAM.US Pampa Energía S.A 20260601 0 85.92 89.29 84.23 87.62 367100 87.62 up up correct
PAR.US PAR Technology Corporation 20260601 0 16 16.41 15.5 16.26 3129500 16.26 up up correct
PARR.US Par Pacific Holdings Inc 20260601 0 57 59.06 56.32 57.1 896200 57.1 up up correct
PATH.US UiPath Inc 20260601 0 11.95 13.2 11.9 13.1 67981125 13.1 up up correct
PAY.US Paymentus Holdings Inc 20260601 0 23.73 24.38 23.52 24.26 1340100 24.26 up up correct
PAYC.US Paycom Software Inc 20260601 0 141.9 151.38 139.67 148.58 907000 148.58 up up correct
PB.US Prosperity Bancshares Inc 20260601 0 68.15 68.67 67.12 67.41 959700 66.8534 down down correct
PBA.US Pembina Pipeline Corporation 20260601 0 46.57 47.84 46.57 47.56 1438200 47.0405 up up correct
PBF.US PBF Energy Inc 20260601 0 41.6 43.24 41 41.83 2444400 41.83 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260601 0 47.01 47.38 44.51 45.95 820800 45.95 down down correct
PBI.US Pitney Bowes Inc 20260601 0 16.26 17.085 16.11 16.92 4720451 16.92 up up correct
PBR.US Petróleo Brasileiro S.A. 20260601 0 18.99 19.2 18.75 18.86 15403300 18.7159 down down correct
PBT.US Permian Basin Royalty Trust 20260601 0 28.2 30.34 28.2 28.92 124100 28.891 up up correct
PCF.US High Income Securities Fund 20260601 0 5.62 5.66 5.61 5.63 31000 5.5126 up up correct
PCG.US PG&E Corporation 20260601 0 16.13 16.39 16.13 16.15 12793700 16.1032 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260601 0 49.86 49.952 49.86 49.952 100 49.7524 up up correct
PCM.US PCM Fund Inc 20260601 0 5.66 5.7 5.66 5.68 56300 5.5536 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260601 0 11.78 11.83 11.73 11.77 482900 11.5449 down down correct
PCOR.US Procore Technologies Inc 20260601 0 51.27 55.25 50 55.23 3920571 55.23 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260601 0 8.88 8.9 8.8 8.87 243000 8.7979 down down correct
PD.US PagerDuty Inc 20260601 0 10.22 10.7 9.9817 10.69 4280441 10.69 up up correct
PDI.US PIMCO Dynamic Income Fund 20260601 0 16.77 16.84 16.62 16.65 4296900 16.2108 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260601 0 8.25 8.41 8.25 8.28 1327800 8.28 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260601 0 13.16 13.17 13.025 13.04 786000 12.7872 down down correct
PDS.US Precision Drilling Corporation 20260601 0 90.83 93.2 90.69 92.31 109500 92.31 up up correct
PDT.US John Hancock Premium Dividend Fund 20260601 0 12.82 12.85 12.71 12.72 139500 12.5523 down down correct
PEB.US PG 20260601 0 19.61 19.95 19.61 19.92 12196 19.5321 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260601 0 77.89 78.23 76.47 76.67 2059600 76.0092 down down correct
PEN.US Penumbra Inc 20260601 0 318.41 320.75 317.8101 318.95 362751 318.95 up up correct
PEO.US Adams Natural Resources Fund Inc 20260601 0 25.69 25.75 25.53 25.68 80600 25.68 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260601 0 11.48 11.48 11.43 11.48 30300 11.3423
PFE.US Pfizer Inc 20260601 0 25.9 25.91 25.48 25.63 35553600 25.1893 down down correct
PFGC.US Performance Food Group Company 20260601 0 96.73 98.155 95.97 97.59 1604800 97.59 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260601 0 16.29 16.31 16.2 16.28 51900 16.28 down down correct
PFL.US PIMCO Income Strategy Fund 20260601 0 7.87 7.8799 7.83 7.83 213854 7.6663 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20260601 0 6.97 7 6.93 6.94 359600 6.7972 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260601 0 9.25 9.25 9.15 9.16 44000 9.048 down up incorrect
PFS.US Provident Financial Services Inc 20260601 0 21.99 22.17 21.76 21.84 867011 21.84 down up incorrect
PFSI.US PennyMac Financial Services Inc 20260601 0 83.5 83.73 82.24 82.49 670700 82.49 down up incorrect
PG.US The Procter & Gamble Company 20260601 0 141.52 141.82 138.86 140.28 11093800 139.2406 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260601 0 8.85 8.89 8.82 8.83 45800 8.6886 down down correct
PGR.US The Progressive Corporation 20260601 0 190.2 195.065 189.69 192.67 4898211 192.5845 up up correct
PGZ.US Principal Real Estate Income Fund 20260601 0 9.8 9.88 9.79 9.82 57100 9.621 up up correct
PH.US Parker 20260601 0 840.2 840.97 815.01 823.3 1638500 823.3 down down correct
PHG.US Koninklijke Philips N.V 20260601 0 26.04 26.14 25.81 26.08 958500 26.08 up up correct
PHI.US PLDT Inc 20260601 0 18.1 18.25 17.96 18.19 190500 18.19 up up correct
PHK.US PIMCO High Income Fund 20260601 0 4.56 4.6 4.55 4.55 932400 4.4553 down down correct
PHM.US PulteGroup Inc 20260601 0 120 120 117.11 117.7 1311800 117.4509 down down correct
PHR.US Phreesia Inc 20260601 0 10.01 10.66 9.71 10.66 2207500 10.66 up up correct
PII.US Polaris Inc 20260601 0 66.31 68.84 66.31 67.75 979200 67.75 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260601 0 3.17 3.19 3.16 3.19 39300 3.1457 up up correct
PINE.US Alpine Income Property Trust Inc 20260601 0 19.28 19.44 19.1 19.15 184700 18.8657 down down correct
PINS.US Pinterest Inc 20260601 0 20.37 21.54 20.19 21.35 25066000 21.35 up up correct
PIPR.US Piper Sandler Companies 20260601 0 76.76 78.07 76.26 77.24 633500 77.24 up up correct
PJT.US PJT Partners Inc 20260601 0 150.69 156.55 150.69 156.25 387100 156.0008 up up correct
PK.US Park Hotels & Resorts Inc 20260601 0 12.12 12.975 12.06 12.9 9262919 12.678 up up correct
PKE.US Park Aerospace Corp 20260601 0 31.6 33.47 31.55 33.38 378825 33.2707 up up correct
PKG.US Packaging Corporation of America 20260601 0 215.88 223.3 214.55 221.67 665200 220.2131 up up correct
PKX.US POSCO 20260601 0 69.21 70.67 68.6 70.11 309900 70.11 up up correct
PLD.US Prologis Inc 20260601 0 141.59 142.1499 138.92 139.02 2981644 138.0183 down down correct
PLNT.US Planet Fitness Inc 20260601 0 52.95 53.2 51.66 52.88 2096200 52.88 down down correct
PLOW.US Douglas Dynamics Inc 20260601 0 43.88 44.03 42.54 43.92 219500 43.6447 up up correct
PLTR.US Palantir Technologies Inc 20260601 0 159.98 163.7 155.88 160.65 57654000 160.65 up up correct
PM.US Philip Morris International Inc 20260601 0 175.64 176.12 172.18 172.66 3786200 171.2403 down down correct
PML.US PIMCO Municipal Income Fund II 20260601 0 7.5 7.52 7.46 7.51 647800 7.4306 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260601 0 6.27 6.28 6.22 6.24 103300 6.1759 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20260601 0 10.45 10.47 10.4 10.44 84500 10.3377 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260601 0 10.35 10.44 10.3 10.36 942600 9.9634 up up correct
PNC.US The PNC Financial Services Group Inc 20260601 0 217.8 219.94 215.78 216.07 1496000 214.361 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260601 0 7.06 7.07 6.98 7 89000 6.9404 down down correct
PNR.US Pentair plc 20260601 0 70.43 71.5 69.93 70.8 2426300 70.492 up up correct
PNW.US Pinnacle West Capital Corporation 20260601 0 98.94 99.3827 97.36 97.48 904909 97.48 down down correct
POR.US Portland General Electric Company 20260601 0 49.68 49.68 48.42 48.47 1295100 47.9572 down down correct
POST.US Post Holdings Inc 20260601 0 90.93 91.77 87.87 89.13 1517200 89.13 down down correct
PPG.US PPG Industries Inc 20260601 0 111.28 112.1 109.14 112.07 1806300 112.07 up up correct
PPL.US PPL Corporation 20260601 0 35.05 35.17 34.49 34.52 7337900 34.2448 down down correct
PPT.US Putnam Premier Income Trust 20260601 0 3.47 3.49 3.46 3.48 78300 3.4275 up up correct
PRA.US ProAssurance Corporation 20260601 0 23.78 24.03 23.68 23.83 988500 23.83 up up correct
PRG.US PROG Holdings Inc 20260601 0 36.43 37.43 36.13 36.94 417900 36.94 up up correct
PRGO.US Perrigo Company plc 20260601 0 10.96 11.12 10.58 10.76 2643400 10.76 down down correct
PRI.US Primerica Inc 20260601 0 266.73 270.48 266.01 266.59 236600 266.59 down down correct
PRLB.US Proto Labs Inc 20260601 0 74.68 76.3 73.81 75.84 182600 75.84 up up correct
PRS.US Prudential Financial Inc 20260601 0 22.48 22.48 22.3 22.41 31000 22.41 down up incorrect
PRT.US PermRock Royalty Trust 20260601 0 2.01 2.1 2 2.07 58500 2.0429 up down incorrect
PRU.US Prudential Financial Inc 20260601 0 99.98 101.37 99.63 100.49 1552600 100.49 up up correct
PSA.US Public Storage 20260601 0 299.09 301.24 295.67 295.8 731200 293.0774 down down correct
PSEC.US PA 20260601 0 16.85 17.2399 16.811 17.05 12131 16.7082 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260601 0 19.69 19.74 19.65 19.67 46203 19.4207 down down correct
PSN.US Parsons Corporation 20260601 0 59.17 61.9 59.17 60.66 1731100 60.66 up up correct
PSO.US Pearson plc 20260601 0 15.01 15.32 14.96 15.27 961400 15.27 up up correct
PSTL.US Postal Realty Trust Inc 20260601 0 22.72 22.81 22.35 22.58 432600 22.58 down down correct
PSX.US Phillips 66 20260601 0 178 182.62 177.25 180.24 1881200 180.24 up up correct
PTA.US Cohen & Steers Tax 20260601 0 19.59 19.73 19.5 19.55 147200 19.2804 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260601 0 11.87 11.93 11.81 11.85 1323200 11.615 down down correct
PUK.US Prudential plc 20260601 0 28.55 28.84 28.42 28.81 971200 28.81 up up correct
PUMP.US ProPetro Holding Corp 20260601 0 15.82 15.85 15.05 15.34 5122800 15.34 down down correct
PVH.US PVH Corp 20260601 0 93.08 94.53 90.5 93.39 792500 93.3535 up up correct
PVL.US Permianville Royalty Trust 20260601 0 1.91 1.95 1.87 1.9 107600 1.881 down down correct
PWR.US Quanta Services Inc 20260601 0 702 709 683.26 687.48 1193300 687.375 down down correct
PYT.US PPLUS Trust Series GSC 20260601 0 23.49 23.49 23.49 23.49 0 23.49
QGEN.US QIAGEN N.V 20260601 0 36.15 36.51 35.46 36.18 1958200 34.0637 up up correct
QSR.US Restaurant Brands International Inc 20260601 0 74.99 75.195 72.2 72.86 3474956 72.2009 down down correct
QTWO.US Q2 Holdings Inc 20260601 0 49.5 52.66 48.4701 52.57 1503193 52.57 up up correct
QVCC.US QVCC 20260601 0 12 12 11.94 11.98 21900 11.98 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260601 0 11.96 12.05 11.92 11.96 18600 11.96
R.US Ryder System Inc 20260601 0 248.25 254 247.7 253.83 573400 253.83 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260601 0 12.73 12.75 12.68 12.72 135100 12.487 down down correct
RACE.US Ferrari N.V 20260601 0 345.68 350.96 343.93 349.24 677400 349.24 up up correct
RAMP.US LiveRamp Holdings Inc 20260601 0 37.74 37.75 37.56 37.58 1969900 37.58 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260601 0 105.68 106.45 104.3 105.27 733600 105.27 down down correct
RBC.US Regal Beloit Corporation 20260601 0 563.27 571.31 552.54 566.14 231400 566.14 up down incorrect
RBLX.US Roblox Corporation 20260601 0 47.76 47.99 45.83 47 10221909 47 down down correct
RC.US Ready Capital Corporation 20260601 0 1.76 1.8 1.67 1.67 1962100 1.6605 down down correct
RCI.US Rogers Communications Inc 20260601 0 38.53 39.35 38.52 39.33 1326900 38.9568 up up correct
RCL.US Royal Caribbean Group 20260601 0 279.99 293.1 275.35 289.05 2881300 287.559 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260601 0 5.58 5.67 5.54 5.62 181234 5.5376 up up correct
RCUS.US Arcus Biosciences Inc 20260601 0 25.33 26.15 24.5 25.67 1450100 25.67 up up correct
RDN.US Radian Group Inc 20260601 0 34.01 34.79 33.72 33.79 1384700 33.535 down down correct
RDW.US Redwire Corp 20260601 0 22.6 22.77 20.3 20.68 57167500 20.68 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260601 0 13.45 13.47 13.19 13.26 1744100 13.1278 down down correct
RELX.US RELX PLC 20260601 0 33.72 34.69 33.63 34.6 3071100 34.6 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260601 0 4.67 4.775 4.6134 4.64 1124178 4.64 down down correct
RES.US RPC Inc 20260601 0 6.72 6.81 6.63 6.8 1329400 6.8 up up correct
REX.US REX American Resources Corporation 20260601 0 47.46 49.76 46.88 49.39 181900 49.39 up up correct
REXR.US Rexford Industrial Realty Inc 20260601 0 35.16 35.35 34.6 34.69 1770400 34.2488 down up incorrect
REZI.US Resideo Technologies Inc 20260601 0 30.77 31.03 29.81 30.65 1322700 30.65 down down correct
RF.US Regions Financial Corporation 20260601 0 27.42 27.76 27.18 27.34 10629600 27.34 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260601 0 11.22 11.3 11.12 11.12 154800 10.9641 down down correct
RFL.US Rafael Holdings Inc 20260601 0 1.37 1.39 1.31 1.39 46000 1.39 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260601 0 14.6 14.623 14.54 14.6 9700 14.427
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260601 0 13.27 13.275 13.19 13.21 37000 13.0542 down down correct
RGA.US Reinsurance Group of America Incorporated 20260601 0 198.85 201.61 198.33 198.71 326800 198.71 down down correct
RGR.US Sturm Ruger & Company Inc 20260601 0 38.98 39.2 38.39 38.94 90187 38.94 down up incorrect
RGS.US Regis Corporation 20260601 0 27.93 28.2 27.41 27.41 3700 27.41 down down correct
RGT.US Royce Global Value Trust Inc 20260601 0 14.48 14.55 14.32 14.41 5000 14.41 down down correct
RH.US RH 20260601 0 147.44 151.32 142.64 149.33 783000 149.33 up up correct
RHI.US Robert Half International Inc 20260601 0 29.16 31.2 28.95 30.99 2511400 30.99 up up correct
RHP.US Ryman Hospitality Properties Inc 20260601 0 115.64 116.59 113.18 115.09 383600 114.0428 down down correct
RIG.US Transocean Ltd 20260601 0 6.27 6.39 6.22 6.25 31369600 6.25 down down correct
RIO.US Rio Tinto Group 20260601 0 106.16 109.09 105.82 108.96 2217800 108.96 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260601 0 11.81 11.83 11.755 11.78 107500 11.5166 down down correct
RJF.US Raymond James Financial Inc 20260601 0 142.05 146.72 142.05 145.82 1507700 145.3021 up up correct
RKT.US Rocket Companies Inc 20260601 0 14.17 14.48 14.02 14.18 19103400 14.18 up up correct
RL.US Ralph Lauren Corporation 20260601 0 361.76 371.12 360.61 366.31 674900 365.4168 up up correct
RLI.US RLI Corp 20260601 0 49.83 51.02 49.61 50.63 1068300 50.63 up up correct
RLJ.US RLJ Lodging Trust 20260601 0 9.7 9.91 9.66 9.85 1537600 9.7252 up up correct
RLX.US RLX Technology Inc 20260601 0 2.06 2.08 2 2.06 2664600 2.06
RM.US Regional Management Corp 20260601 0 36.76 37.26 36.48 36.68 55000 36.68 down down correct
RMD.US ResMed Inc 20260601 0 188.36 190.13 184.59 186.44 2439000 186.44 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260601 0 15.5 15.58 15.35 15.35 12900 15.1745 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260601 0 14.59 14.639 14.3 14.41 51700 14.2444 down down correct
RMT.US Royce Micro 20260601 0 13.98 14.08 13.93 13.98 179300 13.7633
RNG.US RingCentral Inc 20260601 0 44.5 49.85 43.25 49.1 2388100 49.025 up up correct
RNGR.US Ranger Energy Services Inc 20260601 0 15.53 15.7 15.25 15.5 238700 15.5 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260601 0 20.94 21.04 20.75 20.75 104900 20.4774 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260601 0 282.14 283.39 277.61 277.71 357700 277.3316 down down correct
ROG.US Rogers Corporation 20260601 0 140.32 147.26 140 147.02 301800 147.02 up up correct
ROK.US Rockwell Automation Inc 20260601 0 452.15 457.41 446 456.71 815992 456.71 up up correct
ROL.US Rollins Inc 20260601 0 47.54 47.81 46.07 46.32 6088100 46.32 down down correct
ROP.US Roper Technologies Inc 20260601 0 330.08 347.08 328.07 344.25 1219400 343.3888 up down incorrect
RPM.US RPM International Inc 20260601 0 104.76 104.88 102.13 104.62 658300 104.0689 down up incorrect
RPT.US RPT Realty 20260601 0 14.6 14.682 14.31 14.37 17500 14.0221 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260601 0 13.3 13.38 13.07 13.07 421700 12.8878 down up incorrect
RRC.US Range Resources Corporation 20260601 0 39.09 40.19 39.01 39.78 3796245 39.6753 up up correct
RRX.US Regal Beloit Corporation 20260601 0 194.76 202.3 190.79 202.09 639100 201.7683 up up correct
RS.US Reliance Steel & Aluminum Co 20260601 0 383.46 384.93 374.71 382.82 233900 382.82 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260601 0 14.61 14.66 14.56 14.593 14100 14.321 down down correct
RSG.US Republic Services Inc 20260601 0 201.24 203.31 200.76 200.83 1474400 200.2454 down down correct
RSI.US Rush Street Interactive Inc 20260601 0 25.21 25.98 25.11 25.39 1699700 25.39 up down incorrect
RSKD.US Riskified Ltd. 20260601 0 4.82 5.09 4.82 5.04 1996700 5.04 up up correct
RTX.US Raytheon Technologies Corporation 20260601 0 177.44 178.6899 174.13 174.41 5481978 174.41 down down correct
RVI.US Retail Value Inc 20260601 0 50.23 51.15 49.2 50.65 500800 50.65 up up correct
RVLV.US Revolve Group Inc 20260601 0 19.48 19.75 18.94 19.46 1154400 19.46 down down correct
RVT.US Royce Value Trust Inc 20260601 0 18.54 18.55 18.26 18.39 251900 18.0642 down down correct
RWT.US Redwood Trust Inc 20260601 0 5.4 5.42 5.28 5.32 1017800 5.1277 down down correct
RY.US Royal Bank of Canada 20260601 0 190.5 190.5 187.58 188.56 2015300 188.56 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260601 0 9.1 9.15 8.87 8.99 728300 8.99 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260601 0 31.78 33.54 31.75 33.11 1735800 33.11 up up correct
RYN.US Rayonier Inc 20260601 0 20.8 20.96 20.44 20.54 2706400 20.2921 down down correct
S.US SentinelOne Inc. 20260601 0 17.05 18.2 17.014 17.81 15670000 17.81 up up correct
SA.US Seabridge Gold Inc 20260601 0 33.24 33.77 32.05 33.29 1283000 33.29 up down incorrect
SACH.US PA 20260601 0 20.75 20.805 20.6301 20.6301 5480 20.1501 down up incorrect
SAFE.US Safehold Inc 20260601 0 14.89 15.09 14.5701 14.69 418028 14.5301 down down correct
SAH.US Sonic Automotive Inc 20260601 0 81.45 84.2 80.84 83.87 265200 83.4636 up up correct
SAIC.US Science Applications International Corporation 20260601 0 120.19 123.41 112.16 115.08 1843500 114.7066 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260601 0 19.32 20.147 18.96 19.25 8564200 19.25 down down correct
SAM.US The Boston Beer Company Inc 20260601 0 176.26 179.63 167.01 167.36 365600 167.36 down down correct
SAN.US Banco Santander S.A 20260601 0 12.24 12.41 12.17 12.34 10540400 12.34 up up correct
SAP.US SAP SE 20260601 0 193.97 196.39 191.34 196.11 4681700 196.11 up down incorrect
SAR.US Saratoga Investment Corp 20260601 0 22.55 22.81 22.51 22.7 73800 22.1958 up down incorrect
SB.US Safe Bulkers Inc 20260601 0 6.21 6.64 6.16 6.62 1260683 6.5575 up up correct
SBH.US Sally Beauty Holdings Inc 20260601 0 13.15 13.27 12.7 12.84 1120600 12.84 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260601 0 7.8 7.83 7.79 7.82 26100 7.736 up up correct
SBR.US Sabine Royalty Trust 20260601 0 75.19 76.6 74.75 75.86 54100 74.9144 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260601 0 5.48 5.53 5.43 5.46 7312400 5.46 down down correct
SBSW.US Sibanye Stillwater Limited 20260601 0 11.73 11.95 11.32 11.8 5174600 11.8 up up correct
SCCO.US Southern Copper Corporation 20260601 0 188.91 197.6481 187.57 194.62 1222537 194.62 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20260601 0 15.53 15.61 15.4 15.5 48900 15.2609 down up incorrect
SCE.US PL 20260601 0 17.4 17.45 17.26 17.35 18334 17.037 down up incorrect
SCHW.US The Charles Schwab Corporation 20260601 0 86.81 89.2 86.02 88.74 13961600 88.74 up down incorrect
SCI.US Service Corporation International 20260601 0 75.01 75.36 73.04 73.13 1325100 72.7877 down down correct
SCL.US Stepan Company 20260601 0 52.36 52.66 51.47 52.66 110700 52.66 up up correct
SCM.US Stellus Capital Investment Corporation 20260601 0 8.93 9.1 8.88 9.06 212000 8.9405 up up correct
SD.US SandRidge Energy Inc 20260601 0 14.97 15.49 14.96 15.23 401854 15.23 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260601 0 16.1 16.13 16.02 16.08 55600 15.8657 down down correct
SDRL.US Seadrill Limited 20260601 0 47.47 48.7396 47.38 47.83 613705 47.83 up up correct
SE.US Sea Limited 20260601 0 91.99 97.8 91.98 95.25 3915300 95.25 up up correct
SEM.US Select Medical Holdings Corporation 20260601 0 16.5 16.54 16.49 16.51 1759200 16.51 up up correct
SF.US Stifel Financial Corp 20260601 0 69.16 70.42 68.81 69.33 1639300 69.33 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260601 0 19.72 19.85 19.72 19.84 11633 19.5171 up up correct
SFL.US SFL Corporation Ltd 20260601 0 11.06 11.12 10.99 11.1 1207600 11.1 up up correct
SG.US Sweetgreen Inc. 20260601 0 9.72 10.21 9.1 9.57 7031100 9.57 down down correct
SGU.US Star Group L.P 20260601 0 12.65 12.85 12.51 12.7 30500 12.7 up up correct
SHAK.US Shake Shack Inc 20260601 0 63.91 64.47 61.9 62.22 2006600 62.22 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260601 0 62.35 62.67 61.53 62.33 252100 62.33 down down correct
SHO.US Sunstone Hotel Investors Inc 20260601 0 10.79 11 10.72 10.99 2111200 10.9052 up up correct
SHOP.US Shopify Inc 20260601 0 120.25 124.625 119.055 124.12 10720400 124.12 up up correct
SHW.US The Sherwin 20260601 0 299.95 303.69 292.39 294.86 2396300 294.86 down up incorrect
SI.US Silvergate Capital Corporation 20260601 0 14.79 14.9284 14.1 14.18 51954 14.18 down up incorrect
SID.US Companhia Siderúrgica Nacional 20260601 0 1.31 1.33 1.24 1.31 6287600 1.31
SIG.US Signet Jewelers Limited 20260601 0 85.31 87.14 83.28 84.82 1620000 84.4889 down up incorrect
SII.US Sprott Inc 20260601 0 128.14 135.6 128.01 132.47 262300 132.47 up down incorrect
SITC.US SITE Centers Corp 20260601 0 5 5.0279 4.86 4.9 790316 4.9 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20260601 0 107.74 109 104.01 106.5 760700 106.5 down up incorrect
SJM.US The J. M. Smucker Company 20260601 0 102.56 102.8 100.28 100.61 1489100 100.61 down down correct
SJT.US San Juan Basin Royalty Trust 20260601 0 3.82 4.02 3.79 3.84 174800 3.84 up up correct
SKIL.US Skillsoft Corp 20260601 0 7.16 8.09 7.095 7.87 85700 7.87 up up correct
SKM.US SK Telecom Co.Ltd 20260601 0 40.6 44.79 39.49 44.43 7801500 44.43 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260601 0 35.68 35.96 35.22 35.42 713000 35.42 down down correct
SKY.US Skyline Champion Corporation 20260601 0 73.47 74.05 70.6401 71.65 632464 71.65 down down correct
SLB.US Schlumberger Limited 20260601 0 55.04 55.21 53.97 54.75 12977788 54.4644 down down correct
SLF.US Sun Life Financial Inc 20260601 0 71.25 71.88 70.66 71 504500 71 down down correct
SLG.US SL Green Realty Corp 20260601 0 44.61 45.5 44.27 44.74 892200 44.2176 up down incorrect
SLQT.US SelectQuote Inc 20260601 0 1.02 1.05 0.99 1.05 1354926 1.05 up down incorrect
SM.US SM Energy Company 20260601 0 31.85 33.23 31.64 32.67 3369100 32.4469 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260601 0 21.98 22.28 21.94 22.13 1752700 22.13 up up correct
SMG.US The Scotts Miracle 20260601 0 57.58 59 57.3 58.73 1532200 58.73 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260601 0 7.59 7.75 7.31 7.7 79229 7.7 up up correct
SMP.US Standard Motor Products Inc 20260601 0 39 39.36 37.94 38.71 116700 38.71 down down correct
SMRT.US SmartRent Inc 20260601 0 1.26 1.28 1.22 1.24 1153500 1.24 down down correct
SMWB.US Similarweb Ltd 20260601 0 4.19 4.405 4.03 4.35 1046883 4.35 up up correct
SNA.US Snap 20260601 0 366.07 369.12 363 366.45 225100 366.45 up up correct
SNAP.US Snap Inc 20260601 0 5.79 5.99 5.79 5.86 41561100 5.86 up up correct
SNDR.US Schneider National Inc 20260601 0 35.1 36.45 34.72 36.37 916700 36.2746 up up correct
SNN.US Smith & Nephew plc 20260601 0 29.64 29.68 29.27 29.48 595200 29.48 down down correct
SNOW.US Snowflake Inc. 20260601 0 259.97 284.99 258.31 280.16 20174900 280.16 up up correct
SNX.US TD SYNNEX 20260601 0 259.66 273.24 258.73 270.5 1016210 269.967 up up correct
SO.US The Southern Company 20260601 0 91.27 91.56 89.02 89.03 8510700 89.03 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260601 0 21.1 21.221 21.07 21.22 27000 21.22 up up correct
SOJD.US SOJD 20260601 0 19.55 19.68 19.521 19.57 45900 19.57 up up correct
SOJE.US SOJE 20260601 0 16.9 17 16.9 16.92 36200 16.6564 up up correct
SON.US Sonoco Products Company 20260601 0 48.12 48.56 47.51 47.99 1597200 47.99 down up incorrect
SONX.US Sonendo Inc. 20260601 0 0.33 0.33 0.33 0.33 0 0.33
SONY.US Sony Group Corporation 20260601 0 22.13 22.64 22.08 22.57 8600334 22.57 up down incorrect
SOR.US Source Capital Inc 20260601 0 46.28 46.28 45.4001 45.42 18954 45.01 down down correct
SOS.US SOS Limited 20260601 0 1.07 1.071 1.05 1.05 26300 1.05 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260601 0 93.225 93.225 93.225 93.225 100 93.225
SPB.US Spectrum Brands Holdings Inc 20260601 0 77.66 78.27 76.17 77.76 257900 77.76 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260601 0 7.275 8.9 6.25 7.52 286064100 7.52 up up correct
SPE.US Special Opportunities Fund Inc 20260601 0 14.05 14.05 13.98 14.03 42100 13.8067 down down correct
SPG.US Simon Property Group Inc 20260601 0 203.66 204.8 202.2 202.7 1641300 200.5004 down down correct
SPGI.US S&P Global Inc 20260601 0 425.74 430.91 420.87 428.56 2221074 405.4494 up up correct
SPH.US Suburban Propane Partners L.P 20260601 0 19.25 19.49 19.05 19.16 219700 19.16 down down correct
SPIR.US Spire Corporation 20260601 0 22.04 22.45 20.06 20.56 1587600 20.56 down down correct
SPNT.US SiriusPoint Ltd 20260601 0 21.35 21.49 20.84 20.92 850600 20.92 down down correct
SPOT.US Spotify Technology S.A 20260601 0 509.06 513.4 494.8 507.76 1653600 507.76 down down correct
SPXC.US SPX Corporation 20260601 0 212.98 223.08 212.98 220.92 836500 220.92 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260601 0 18.39 18.43 18.3 18.39 195300 17.9636
SQM.US Sociedad Química y Minera de Chile S.A 20260601 0 84 85.17 82.03 83.42 817200 83.42 down down correct
SQNS.US Sequans Communications S.A 20260601 0 4.44 4.44 4.1 4.15 279200 4.15 down down correct
SR.US Spire Inc 20260601 0 81.81 82.33 80.46 80.72 410400 79.8903 down down correct
SRE.US Sempra 20260601 0 88.22 89.37 87.1 87.13 2968100 86.5117 down down correct
SREA.US Sempra Energy 20260601 0 21.3 21.62 21.3 21.6 30113 21.2361 up up correct
SRG.US Seritage Growth Properties 20260601 0 2.59 2.67 2.54 2.6 298900 2.6 up up correct
SRI.US Stoneridge Inc 20260601 0 7.36 7.56 7.24 7.51 147500 7.51 up up correct
SRL.US Scully Royalty Ltd 20260601 0 6.13 6.13 6.13 6.13 0 6.13
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260601 0 47.31 47.95 47.25 47.4 36791 46.454 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260601 0 188.45 189.105 182.855 187.51 277052 187.2335 down down correct
SSL.US Sasol Limited 20260601 0 12.78 12.91 12.66 12.79 851300 12.79 up up correct
SSTK.US Shutterstock Inc 20260601 0 14.9 15.02 13.4 13.7 4920700 13.3357 down down correct
ST.US Sensata Technologies Holding plc 20260601 0 49.24 49.5 48.105 49.29 2058735 49.29 up up correct
STAG.US STAG Industrial Inc 20260601 0 37.51 37.76 36.71 36.73 1176700 36.3665 down down correct
STC.US Stewart Information Services Corporation 20260601 0 64.43 64.86 63.27 63.92 189800 63.4055 down down correct
STE.US STERIS plc 20260601 0 212.51 213.95 210.17 211.07 702400 210.4438 down up incorrect
STEM.US Stem Inc 20260601 0 9.5 10.27 9.21 10.15 223300 10.15 up down incorrect
STG.US Sunlands Technology Group 20260601 0 5.82 5.82 4.17 4.35 816900 4.35 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20260601 0 55.9 56.89 55.06 56.35 51500 56.35 up down incorrect
STLA.US Stellantis N.V 20260601 0 7.82 7.85 7.68 7.82 12716800 7.82
STM.US STMicroelectronics N.V 20260601 0 68.68 69.43 66.99 69.02 9921100 68.9423 up up correct
STN.US Stantec Inc 20260601 0 75.05 77.59 74.06 76.37 487900 76.1797 up up correct
STNG.US Scorpio Tankers Inc 20260601 0 74.5 76.89 73.89 76.39 919300 76.39 up up correct
STT.US State Street Corporation 20260601 0 155.34 160.08 155.09 159.79 1321400 158.9986 up up correct
STVN.US Stevanato Group S.p.A. 20260601 0 18.59 18.905 18.13 18.87 225100 18.8022 up up correct
STWD.US Starwood Property Trust Inc 20260601 0 16.99 17.07 16.78 16.8 4931800 16.3245 down down correct
STZ.US Constellation Brands Inc 20260601 0 137.75 139.49 135.25 136.25 2083500 136.25 down down correct
SU.US Suncor Energy Inc 20260601 0 63.66 64.86 63.21 63.76 3923800 63.3397 up up correct
SUI.US Sun Communities Inc 20260601 0 122.69 123.99 120.35 120.35 973800 119.2381 down down correct
SUN.US Sunoco LP 20260601 0 65.45 66.52 65.0935 66.09 396515 66.09 up up correct
SUPV.US Grupo Supervielle S.A 20260601 0 9.81 9.99 9.58 9.86 791600 9.86 up up correct
SUZ.US Suzano S.A 20260601 0 8.22 8.24 8.06 8.12 4290177 8.12 down down correct
SWK.US Stanley Black & Decker Inc 20260601 0 78.12 78.28 75.56 78.17 1168800 77.3433 up up correct
SWX.US Southwest Gas Holdings Inc 20260601 0 85.63 86.33 84.47 84.49 468700 84.49 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260601 0 5.99 6 5.96 5.97 123200 5.97 down down correct
SXC.US SunCoke Energy Inc 20260601 0 9.06 9.42 9.01 9.4 1148500 9.4 up up correct
SXI.US Standex International Corporation 20260601 0 272.82 285.64 270.41 282.39 191400 282.39 up up correct
SXT.US Sensient Technologies Corporation 20260601 0 112.36 114.66 110 111.76 411847 111.76 down down correct
SYF.US Synchrony Financial 20260601 0 70.49 71.235 69.41 70.82 3445800 70.82 up up correct
SYK.US Stryker Corporation 20260601 0 303.77 305.32 297.88 299.46 2950200 298.6627 down down correct
SYY.US Sysco Corporation 20260601 0 74.83 75.3 73.42 73.72 3315600 73.2346 down down correct
T.US PC 20260601 0 18.44 18.47 18.34 18.42 127481 18.1123 down down correct
TAC.US TransAlta Corporation 20260601 0 14.02 14.36 13.92 14.16 3653400 14.16 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260601 0 15.33 15.5 15.08 15.19 4439800 15.19 down down correct
TAL.US TAL Education Group 20260601 0 9.75 10.2 9.72 10.06 3454600 10.06 up up correct
TALO.US Talos Energy Inc 20260601 0 15.12 15.35 14.88 14.88 1596200 14.88 down down correct
TAP.US Molson Coors Beverage Company 20260601 0 39.22 40.53 39.02 39.03 3755400 39.03 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260601 0 20.99 21.02 20.93 21.02 118252 20.6795 up up correct
TBI.US TrueBlue Inc 20260601 0 6.31 6.8 6.18 6.76 381500 6.76 up up correct
TCI.US Transcontinental Realty Investors Inc 20260601 0 38.76 38.76 38.01 38.01 4100 38.01 down down correct
TD.US The Toronto 20260601 0 113.55 113.85 110.39 110.73 4698100 109.9986 down down correct
TDC.US Teradata Corporation 20260601 0 34.42 36.86 34.42 36.83 3299700 36.83 up up correct
TDF.US Templeton Dragon Fund Inc 20260601 0 11.15 11.34 11.092 11.19 77685 11.0353 up up correct
TDG.US TransDigm Group Incorporated 20260601 0 1243.88 1255.24 1232.51 1238.41 434000 1238.41 down up incorrect
TDOC.US Teladoc Health Inc 20260601 0 7.66 7.97 7.58 7.91 4827400 7.91 up down incorrect
TDS.US Telephone and Data Systems Inc 20260601 0 38.58 39.47 38.49 39.43 742200 39.3904 up up correct
TDW.US Tidewater Inc 20260601 0 74.24 74.85 73.34 74.56 516500 74.56 up up correct
TDY.US Teledyne Technologies Incorporated 20260601 0 611.82 614.03 603.75 609.47 371300 609.47 down down correct
TECK.US Teck Resources Limited 20260601 0 65.59 68.21 64.96 67.85 2772700 67.7569 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260601 0 6.44 6.49 6.37 6.38 135500 6.282 down down correct
TEL.US TE Connectivity Ltd 20260601 0 211 216.28 208.57 211.09 2106200 211.09 up up correct
TEN.US Tenneco Inc 20260601 0 37.96 38.67 37.3 37.92 618400 36.9588 down down correct
TEO.US Telecom Argentina S.A 20260601 0 14.92 14.96 14.4 14.52 872100 14.52 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260601 0 34.64 34.77 33.84 34.64 6626200 34.64
TEX.US Terex Corporation 20260601 0 56.81 58.34 55.55 58.22 988400 58.0562 up up correct
TFC.US Truist Financial Corporation 20260601 0 47.6 47.89 46.78 46.87 11593290 46.87 down down correct
TFII.US TFI International Inc 20260601 0 153.57 157.7 153.57 156.3 370200 155.791 up up correct
TFX.US Teleflex Incorporated 20260601 0 127.94 129.01 124.99 127.57 854900 127.57 down down correct
TG.US Tredegar Corporation 20260601 0 7.72 7.77 7.49 7.75 166600 7.75 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260601 0 30.91 32.14 30.91 31.6 387400 31.6 up up correct
TGT.US Target Corporation 20260601 0 126.48 126.72 121.57 123.71 4859100 123.71 down down correct
THC.US Tenet Healthcare Corporation 20260601 0 172.96 175.09 166 170.09 1753200 170.09 down down correct
THG.US The Hanover Insurance Group Inc 20260601 0 185.11 187.46 184.7 185.1 337200 184.2032 down down correct
THO.US Thor Industries Inc 20260601 0 78.94 79.21 76.5 77.75 888100 77.2121 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260601 0 18.58 18.641 18.33 18.37 126200 18.0207 down down correct
THW.US Tekla World Healthcare Fund 20260601 0 12.82 12.878 12.7 12.82 80100 12.5906
TISI.US Team Inc 20260601 0 16 16.25 15.26 15.46 12400 15.46 down down correct
TJX.US The TJX Companies Inc 20260601 0 153.38 154.33 152.43 152.75 5893169 152.75 down down correct
TK.US Teekay Corporation 20260601 0 11.47 11.71 11.38 11.61 471200 11.61 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260601 0 5.67 5.72 5.63 5.71 1782300 5.71 up up correct
TKR.US The Timken Company 20260601 0 126.17 128.03 123.87 126.54 1156700 126.54 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260601 0 16.49 16.55 16.25 16.36 1375700 15.0997 down down correct
TLYS.US Tilly's Inc 20260601 0 4.41 4.59 4.22 4.33 343100 4.33 down down correct
TM.US Toyota Motor Corporation 20260601 0 182.68 183.71 182.01 182.92 714700 182.92 up up correct
TME.US Tencent Music Entertainment Group 20260601 0 9.19 9.555 9.16 9.5 12286600 9.5 up up correct
TMHC.US Taylor Morrison Home Corporation 20260601 0 71.58 71.81 71.5 71.55 21765400 71.55 down down correct
TMO.US Thermo Fisher Scientific Inc 20260601 0 489.83 496.28 483.5 494.04 3194400 493.5453 up up correct
TNC.US Tennant Company 20260601 0 85.07 85.88 83.62 85.68 129600 85.68 up up correct
TNET.US TriNet Group Inc 20260601 0 46.42 49.5 46.13 48.92 494500 48.6333 up up correct
TNK.US Teekay Tankers Ltd 20260601 0 70.31 72.78 70.01 72.21 287800 72.21 up up correct
TNL.US Travel + Leisure Co 20260601 0 69.05 69.79 68.295 68.78 1049727 68.2193 down down correct
TOL.US Toll Brothers Inc 20260601 0 139.02 140.02 136.92 138.38 1346630 138.1373 down down correct
TOST.US Toast Inc. 20260601 0 27.465 28.155 26.98 27.74 16088800 27.74 up up correct
TPB.US Turning Point Brands Inc 20260601 0 83.3 85.3 80.91 82.07 422600 81.9875 down down correct
TPC.US Tutor Perini Corporation 20260601 0 70.33 74.54 70 74.26 966300 74.26 up up correct
TPL.US Texas Pacific Land Corporation 20260601 0 392.45 396.11 368.05 368.23 519300 368.23 down down correct
TPR.US Tapestry Inc 20260601 0 145.46 145.46 137.59 138.81 2173144 138.4147 down down correct
TPTA.US TPTA 20260601 0 22.7 22.7 22.19 22.19 2600 21.8433 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260601 0 5.5 5.613 5.5 5.56 192400 5.3227 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260601 0 21.65 21.65 21.4524 21.4524 6910 21.2549 down down correct
TR.US Tootsie Roll Industries Inc 20260601 0 37.27 38.15 37.19 37.45 220900 37.3593 up up correct
TRC.US Tejon Ranch Co 20260601 0 19.3 19.53 18.87 18.88 113100 18.88 down down correct
TREX.US Trex Company Inc 20260601 0 41.53 41.58 40.19 41.56 1207948 41.56 up up correct
TRGP.US Targa Resources Corp 20260601 0 257.36 259.7 256.73 259.08 996600 259.08 up up correct
TRI.US Thomson Reuters Corporation 20260601 0 86 94.1 85.71 93.96 2010400 93.96 up up correct
TRN.US Trinity Industries Inc 20260601 0 31.99 32.25 31.69 31.92 767400 31.6469 down up incorrect
TRNO.US Terreno Realty Corporation 20260601 0 65 65.14 63.15 63.36 611400 62.8558 down down correct
TROX.US Tronox Holdings plc 20260601 0 7.93 8.105 7.6401 8.04 2699552 8.04 up up correct
TRP.US TC Energy Corporation 20260601 0 66.63 66.99 65.99 66.13 2215300 65.5184 down down correct
TRTX.US TPG RE Finance Trust Inc 20260601 0 8.34 8.45 8.33 8.38 576400 8.1442 up up correct
TRU.US TransUnion 20260601 0 70.73 74.195 70.66 73.51 1668632 73.51 up up correct
TRV.US The Travelers Companies Inc 20260601 0 289.51 292.67 288.75 288.93 1579800 287.7271 down down correct
TS.US Tenaris S.A 20260601 0 61.87 62.87 61.54 62.62 1430472 62.62 up up correct
TSI.US TCW Strategic Income Fund Inc 20260601 0 4.53 4.54 4.52 4.53 145400 4.4736
TSLX.US Sixth Street Specialty Lending Inc 20260601 0 17.27 18.02 17.25 18 1325600 17.5527 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260601 0 424.88 449.39 422.5 435.63 18040400 434.8299 up up correct
TSN.US Tyson Foods Inc 20260601 0 60.27 60.79 59.56 59.93 3619900 59.93 down down correct
TSQ.US Townsquare Media Inc 20260601 0 6.62 6.8 6.6 6.72 63100 6.72 up up correct
TT.US Trane Technologies plc 20260601 0 448.26 451.83 440.95 448.47 1269000 447.4546 up up correct
TTC.US The Toro Company 20260601 0 89 90.84 87.53 89.98 897900 89.585 up up correct
TTE.US TotalEnergies SE 20260601 0 88.22 89.31 88.03 88.71 1284600 85.5289 up down incorrect
TTI.US TETRA Technologies Inc 20260601 0 10.25 10.49 10.2 10.36 868200 10.36 up up correct
TU.US TELUS Corporation 20260601 0 12.52 12.61 12.5 12.55 3745900 12.2429 up up correct
TUYA.US Tuya Inc 20260601 0 2.14 2.18 2.13 2.15 1100300 2.15 up up correct
TV.US Grupo Televisa S.A.B 20260601 0 2.65 2.695 2.6045 2.67 879316 2.67 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260601 0 23.96 24.04 23.88 24.03 6800 24.03 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260601 0 23.46 23.575 23.46 23.55 9019 23.55 up up correct
TWI.US Titan International Inc 20260601 0 7.12 7.32 7 7.3 577600 7.3 up down incorrect
TWLO.US Twilio Inc 20260601 0 195.365 231.36 194.513 227.54 7290700 227.54 up down incorrect
TWN.US The Taiwan Fund Inc 20260601 0 99.81 103.45 99.16 101.53 28200 101.53 up up correct
TWO.US Two Harbors Investment Corp 20260601 0 12.32 12.41 12.31 12.36 1074176 12.0197 up up correct
TX.US Ternium S.A 20260601 0 48 49.42 47.32 49.08 746900 49.08 up up correct
TXT.US Textron Inc 20260601 0 90.58 90.58 89.02 89.59 1415100 89.5709 down down correct
TY.US Tri 20260601 0 35.22 35.53 34.63 35.23 40300 34.4156 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260601 0 44.15 44.26 43.73 43.95 332600 43.0208 down down correct
TYL.US Tyler Technologies Inc 20260601 0 321.89 331.54 317.31 329.83 780979 329.83 up up correct
U.US Unity Software Inc 20260601 0 31.54 32.575 30.61 32.17 14790900 32.17 up up correct
UA.US Under Armour Inc 20260601 0 5.64 5.67 5.36 5.36 3860337 5.36 down down correct
UAA.US Under Armour Inc 20260601 0 5.78 5.83 5.51 5.54 8324000 5.54 down down correct
UAN.US CVR Partners LP 20260601 0 122.96 123.6299 119.2 119.99 62791 119.99 down down correct
UBER.US Uber Technologies Inc 20260601 0 71.33 74.555 71.33 73.77 24119800 73.77 up up correct
UBS.US UBS Group AG 20260601 0 46.98 48 46.95 47.99 1936200 47.99 up up correct
UDR.US UDR Inc 20260601 0 37 37.41 36.6 36.6 7463900 36.4692 down down correct
UE.US Urban Edge Properties 20260601 0 22.29 22.32 22.05 22.19 811622 21.9952 down down correct
UFI.US Unifi Inc 20260601 0 4 4.25 3.95 4.06 55400 4.06 up up correct
UGI.US UGI Corporation 20260601 0 34.51 34.79 33.53 33.56 3347300 33.2007 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260601 0 24.41 24.6166 24.266 24.6166 6974 24.5633 up down incorrect
UGP.US Ultrapar Participações S.A 20260601 0 5.12 5.13 5.02 5.07 3784200 5.07 down down correct
UHS.US Universal Health Services Inc 20260601 0 145.04 146.06 142.69 144.69 1439800 144.4907 down down correct
UHT.US Universal Health Realty Income Trust 20260601 0 41.29 41.29 40.46 40.61 74900 39.8127 down down correct
UI.US Ubiquiti Inc 20260601 0 575 598.5 568.2 575.45 125900 575.45 up up correct
UIS.US Unisys Corporation 20260601 0 4.63 4.98 4.52 4.78 2543800 4.78 up up correct
UL.US Unilever PLC 20260601 0 55.89 56 55.55 55.78 4961900 55.78 down down correct
UMC.US United Microelectronics Corporation 20260601 0 22.97 23.02 22.135 22.89 11502970 22.4943 down down correct
UMH.US UMH Properties Inc 20260601 0 14.99 15.06 14.74 14.86 943300 14.86 down down correct
UNF.US UniFirst Corporation 20260601 0 265.38 266.32 260.44 264.44 184200 264.0844 down down correct
UNFI.US United Natural Foods Inc 20260601 0 50.98 52.14 50.03 52.08 543300 52.08 up up correct
UNH.US UnitedHealth Group Incorporated 20260601 0 376.11 383.35 375.92 379.86 6623700 377.7028 up up correct
UNM.US Unum Group 20260601 0 82.93 84.11 82.56 83.43 1039593 82.9426 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260601 0 22.94 22.95 22.7501 22.77 14046 22.77 down down correct
UNP.US Union Pacific Corporation 20260601 0 260.19 263.79 258.66 263.5 2578700 263.5 up up correct
UP.US Wheels Up Experience Inc 20260601 0 8.69 9.971 8.63 9.85 197100 9.85 up up correct
UPS.US United Parcel Service Inc 20260601 0 105.56 109.72 105.06 109.02 6088500 109.02 up up correct
URI.US United Rentals Inc 20260601 0 987.08 1001.66 974.21 997.82 502400 997.82 up up correct
USA.US Liberty All 20260601 0 5.83 5.9 5.8 5.84 1273612 5.6743 up up correct
USAC.US USA Compression Partners LP 20260601 0 27.36 28.18 27.36 27.85 278400 27.85 up up correct
USB.US U.S. Bancorp 20260601 0 53.88 54.49 53.21 53.55 8420600 53.0956 down down correct
USDP.US USD Partners LP 20260601 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260601 0 80.48 81.61 80.11 81.23 2042200 81.23 up up correct
USNA.US USANA Health Sciences Inc 20260601 0 18.17 18.33 17.54 18.33 135500 18.33 up up correct
USPH.US U.S. Physical Therapy Inc 20260601 0 63.92 65.29 61.33 62.53 266800 62.53 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260601 0 26.92 26.92 26.66 26.69 399300 26.3702 down down correct
UTI.US Universal Technical Institute Inc 20260601 0 38.02 41.92 37.84 41.39 1770100 41.39 up up correct
UTL.US Unitil Corporation 20260601 0 49.93 49.93 48.56 48.64 127000 48.64 down down correct
UVE.US Universal Insurance Holdings Inc 20260601 0 36.72 37 36.02 36.24 185100 36.24 down down correct
UVV.US Universal Corporation 20260601 0 52.25 54.58 52.19 54.13 406000 53.2596 up up correct
UWMC.US WS 20260601 0 3.03 3.05 2.99 3.01 15198672 3.01 down down correct
UZD.US UZD 20260601 0 19 19.4 18.86 18.86 9000 18.86 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260601 0 17.11 17.19 17.1 17.11 7692 17.11
UZF.US UZF 20260601 0 16.88 17 16.86 16.94 11859 16.94 up up correct
V.US Visa Inc 20260601 0 327.26 327.86 318.68 322.77 10079300 322.77 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260601 0 87.24 90.84 85.86 90.67 951200 90.67 up up correct
VAL.US WT 20260601 0 15.65 17.22 15.65 16.46 25881 16.46 up up correct
VALE.US Vale S.A. 20260601 0 16 16.34 15.98 16.3 16907300 16.3 up up correct
VATE.US Innovate Corp 20260601 0 15.2 16.98 15.17 15.89 89300 15.89 up up correct
VBF.US Invesco Bond Fund 20260601 0 14.95 15.01 14.93 14.96 56200 14.8263 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260601 0 10.63 10.7 10.54 10.6 73700 10.4724 down down correct
VEEV.US Veeva Systems Inc 20260601 0 182.74 191.97 179.32 188.66 5645900 188.66 up down incorrect
VEL.US Velocity Financial Inc 20260601 0 17.3 17.48 17.24 17.29 70500 17.29 down up incorrect
VET.US Vermilion Energy Inc 20260601 0 11.39 11.83 11.37 11.65 1186900 11.5487 up down incorrect
VFC.US V.F. Corporation 20260601 0 16.83 16.95 16.37 16.7 5914800 16.6116 down up incorrect
VGI.US Virtus Global Multi 20260601 0 7.5 7.51 7.45 7.48 44200 7.3206 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20260601 0 10.31 10.31 10.2 10.3 177500 10.1717 down down correct
VHC.US VirnetX Holding Corp 20260601 0 17.49 18.63 16.61 17.54 9200 17.54 up up correct
VHI.US Valhi Inc 20260601 0 14.49 14.65 14.3 14.46 12900 14.3774 down down correct
VICI.US VICI Properties Inc 20260601 0 28.085 28.2 27.72 27.77 9498900 27.3111 down down correct
VIPS.US Vipshop Holdings Limited 20260601 0 14.43 14.59 14.17 14.5 2500900 14.5 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260601 0 76.09 77.998 75.53 76.02 882200 76.02 down down correct
VIV.US Telefônica Brasil S.A 20260601 0 13.19 13.31 13.16 13.19 1000700 13.1675
VKQ.US Invesco Municipal Trust 20260601 0 9.78 9.79 9.74 9.75 154000 9.6267 down down correct
VLN.US Valens 20260601 0 3.4 3.5 3.21 3.35 2620600 3.35 down down correct
VLO.US Valero Energy Corporation 20260601 0 248.5 255.97 248.1 252.52 2383600 252.52 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260601 0 7.62 7.72 7.39 7.63 542500 7.63 up up correct
VLT.US Invesco High Income Trust II 20260601 0 10.43 10.48 10.43 10.48 16700 10.2966 up up correct
VMC.US Vulcan Materials Company 20260601 0 278.69 284.2 275.49 281.56 1415500 281.56 up up correct
VMI.US Valmont Industries Inc 20260601 0 514 532.3 505.06 528.74 274531 528.0423 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260601 0 9.76 9.77 9.7 9.73 186400 9.6056 down down correct
VNCE.US Vince Holding Corp 20260601 0 4.43 4.58 4.41 4.5 136100 4.5 up up correct
VNO.US Vornado Realty Trust 20260601 0 33.58 33.88 33.27 33.38 1589000 33.38 down down correct
VNT.US Vontier Corporation 20260601 0 27.98 28.903 27.69 28.46 2478900 28.435 up up correct
VOC.US VOC Energy Trust 20260601 0 2.95 3.02 2.92 2.96 74500 2.96 up up correct
VOYA.US Voya Financial Inc 20260601 0 81.21 82.18 80.46 81.57 1018300 81.57 up up correct
VPG.US Vishay Precision Group Inc 20260601 0 125 129.72 119.46 126.24 548800 126.24 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260601 0 11.03 11.09 10.95 10.98 38900 10.8503 down down correct
VRT.US Vertiv Holdings Co 20260601 0 317.99 328.58 313.13 323.39 6162100 323.3227 up up correct
VSH.US Vishay Intertechnology Inc 20260601 0 50.5 57.54 50.3 55.99 10202380 55.8972 up down incorrect
VST.US Vistra Corp 20260601 0 157 158.55 151.33 154.76 4322700 154.5481 down up incorrect
VTEX.US VTEX 20260601 0 3.87 4.14 3.87 4.1 1885600 4.1 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260601 0 11.04 11.07 10.98 10.98 11700 10.8468 down down correct
VTOL.US Bristow Group Inc 20260601 0 42.11 42.11 41.35 41.75 218600 41.75 down down correct
VTR.US Ventas Inc 20260601 0 83.715 84.3 81.56 81.71 2876243 81.2342 down down correct
VVR.US Invesco Senior Income Trust 20260601 0 3.02 3.07 3.02 3.07 1204400 3.0107 up up correct
VVV.US Valvoline Inc 20260601 0 33.62 33.675 32.965 33.43 1391000 33.43 down down correct
VZ.US Verizon Communications Inc 20260601 0 47.5 48.04 47.47 47.73 14647700 46.93 up up correct
W.US Wayfair Inc 20260601 0 71.7 73.38 70.78 72.6 2751400 72.6 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260601 0 258.55 258.55 251.15 256.01 864000 256.01 down down correct
WAL.US Western Alliance Bancorporation 20260601 0 78.34 79.33 77.58 78.4 694800 78.4 up up correct
WAT.US Waters Corporation 20260601 0 382.79 383.7 371.04 378.16 1529400 378.16 down down correct
WBS.US Webster Financial Corporation 20260601 0 72.28 72.495 71.955 72.38 4199890 72.38 up up correct
WCC.US WESCO International Inc 20260601 0 355.24 362.2 352.1 355.69 308000 355.1733 up up correct
WCN.US Waste Connections Inc 20260601 0 149.03 150.72 148.85 149.51 1532400 149.51 up up correct
WD.US Walker & Dunlop Inc 20260601 0 49.73 50.13 47.5 48.33 549200 48.33 down down correct
WDH.US Waterdrop Inc 20260601 0 1.52 1.54 1.48 1.48 246500 1.48 down down correct
WDI.US Western Asset Diversified Income Fund 20260601 0 13.83 13.9 13.58 13.63 328000 13.3295 down down correct
WEA.US Western Asset Premier Bond Fund 20260601 0 10.54 10.62 10.54 10.57 22000 10.4297 up up correct
WEAV.US Weave Communications Inc. 20260601 0 6.16 6.485 6.01 6.48 1555848 6.48 up up correct
WEC.US WEC Energy Group Inc 20260601 0 110.28 111.05 108.59 108.6 2593800 108.6 down down correct
WELL.US Welltower Inc 20260601 0 205.03 207.4 197.33 197.36 3483400 197.36 down down correct
WES.US Western Midstream Partners LP 20260601 0 43.22 43.56 42.95 43.24 791700 43.24 up up correct
WEX.US WEX Inc 20260601 0 145.77 150.775 145.08 149.42 568875 149.42 up up correct
WF.US Woori Financial Group Inc 20260601 0 59 59.86 58.05 59.46 202800 59.46 up up correct
WFC.US Wells Fargo & Company 20260601 0 76.75 78.02 76.5 77.17 15566900 77.17 up up correct
WFG.US West Fraser Timber Co. Ltd 20260601 0 68.31 68.31 65.93 67.7 301534 67.3877 down down correct
WGO.US Winnebago Industries Inc 20260601 0 29.3 29.52 28.52 29.04 601600 28.6871 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260601 0 79.34 80.13 77.76 79.12 1439100 78.6915 down down correct
WHD.US Cactus Inc 20260601 0 58.28 59.035 57.06 58.01 557878 58.01 down down correct
WHG.US Westwood Holdings Group Inc 20260601 0 16.03 16.29 15.66 16.01 38819 16.01 down down correct
WHR.US Whirlpool Corporation 20260601 0 43.44 43.65 42.14 42.44 2067500 42.44 down down correct
WIA.US Western Asset Inflation 20260601 0 8.13 8.16 8.09 8.12 53200 8.0151 down down correct
WIT.US Wipro Limited 20260601 0 2.28 2.5 2.28 2.41 19446539 2.41 up up correct
WIW.US Western Asset Inflation 20260601 0 8.51 8.55 8.47 8.54 380700 8.4117 up up correct
WK.US Workiva Inc 20260601 0 51.19 53.62 50.1 52.83 1116700 52.83 up up correct
WLK.US Westlake Chemical Corporation 20260601 0 87.5 88.99 86.34 86.38 916700 86.38 down down correct
WLKP.US Westlake Chemical Partners LP 20260601 0 23.07 23.49 23.06 23.18 47600 23.18 up up correct
WM.US Waste Management Inc 20260601 0 211.39 214.67 211.37 212.51 1743300 211.593 up up correct
WMB.US The Williams Companies Inc 20260601 0 71.3 71.66 70.04 70.04 7461400 69.5266 down up incorrect
WMK.US Weis Markets Inc 20260601 0 72.79 74.89 71.83 74.3 146572 74.3 up up correct
WMS.US Advanced Drainage Systems Inc 20260601 0 137.49 138.11 133.23 135.65 828691 135.65 down down correct
WMT.US Walmart Inc 20260601 0 114.73 115.98 113.56 114.6 26176200 114.6 down down correct
WNC.US Wabash National Corporation 20260601 0 7.84 7.84 7.54 7.64 550718 7.5939 down down correct
WOLF.US Wolfspeed Inc 20260601 0 54.78 59.065 49.66 52.95 11534300 52.95 down up incorrect
WOR.US Worthington Industries Inc 20260601 0 56.64 57.55 55.52 56.98 191141 56.7986 up up correct
WPC.US W. P. Carey Inc 20260601 0 73.79 73.835 72.59 72.87 1310369 71.9381 down down correct
WPM.US Wheaton Precious Metals Corp 20260601 0 129.5 130.11 125.32 128.82 1581600 128.82 down up incorrect
WPP.US WPP plc 20260601 0 18.76 19.22 18.56 19.21 442899 18.6849 up down incorrect
WRB.US W. R. Berkley Corporation 20260601 0 63.2 64.47 62.87 64.35 2496200 63.7749 up up correct
WRBY.US Warby Parker Inc. 20260601 0 24.73 25.62 24.03 24.38 2428300 24.38 down down correct
WSM.US Williams 20260601 0 201.47 202.88 197.82 202.14 811500 201.4673 up up correct
WSO.US Watsco Inc 20260601 0 366.48 366.48 355.36 359.47 356200 356.4067 down up incorrect
WSR.US Whitestone REIT 20260601 0 19.01 19.0426 19 19.01 246646 18.868
WST.US West Pharmaceutical Services Inc 20260601 0 321.65 321.65 308.5 316.3 702500 316.3 down down correct
WTI.US W&T Offshore Inc 20260601 0 3.9 4.05 3.85 3.99 7537700 3.99 up up correct
WTM.US White Mountains Insurance Group Ltd 20260601 0 2052.25 2077.2 2052.25 2062.03 24200 2062.03 up up correct
WTRG.US Essential Utilities Inc 20260601 0 36.92 37.09 36.11 36.25 2123800 36.25 down down correct
WTS.US Watts Water Technologies Inc 20260601 0 305.57 307.85 296.65 306.98 322776 306.98 up up correct
WTTR.US Select Energy Services Inc 20260601 0 18.14 18.44 17.86 18.38 1452700 18.38 up up correct
WU.US The Western Union Company 20260601 0 8.125 8.27 8.08 8.15 5390286 7.8943 up up correct
WWW.US Wolverine World Wide Inc 20260601 0 17.31 17.89 17.235 17.56 1257547 17.4538 up up correct
WY.US Weyerhaeuser Company 20260601 0 24.48 24.48 23.6 23.71 5724520 23.5084 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260601 0 18.48 18.598 18.272 18.46 114500 17.9969 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20260601 0 17.28 17.58 17.23 17.52 652100 17.4011 up up correct
XOM.US Exxon Mobil Corporation 20260601 0 147.02 149.65 147 149.38 16732100 149.38 up up correct
XPEV.US XPeng Inc 20260601 0 17.13 17.63 17.06 17.2 9439700 17.2 up up correct
XPO.US XPO Logistics Inc 20260601 0 212.2 221.62 209.83 221.21 1352800 221.21 up down incorrect
XPOF.US Xponential Fitness Inc. 20260601 0 5.41 5.77 5.35 5.66 589000 5.66 up up correct
XPRO.US Frank’s International NV 20260601 0 15.01 15.24 14.8531 15.12 793791 15.12 up down incorrect
XYF.US X Financial 20260601 0 4.86 5.08 4.86 4.91 129400 4.91 up down incorrect
XYL.US Xylem Inc 20260601 0 108 109.14 106.74 108.33 2284800 108.33 up down incorrect
YALA.US Yalla Group Limited 20260601 0 5.86 5.86 5.75 5.8 455700 5.8 down down correct
YELP.US Yelp Inc 20260601 0 22.84 23.68 22.51 23.46 1612400 23.46 up down incorrect
YETI.US YETI Holdings Inc 20260601 0 47.3 48.01 46.78 47.38 972300 47.38 up up correct
YEXT.US Yext Inc 20260601 0 4.4 4.61 4.305 4.59 1744400 4.59 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260601 0 8.91 9.09 8.79 9.02 6726300 8.9326 up up correct
YOU.US Clear Secure Inc. 20260601 0 55.24 57.54 55.24 57.43 1401710 57.268 up up correct
YPF.US YPF Sociedad Anónima 20260601 0 53.9 56.15 53.84 54.74 2934100 54.74 up up correct
YRD.US Yiren Digital Ltd 20260601 0 1.34 1.423 1.31 1.34 212300 1.34
YSG.US Yatsen Holding Limited 20260601 0 3.16 3.54 3.14 3.47 182635 3.47 up up correct
YUM.US Yum! Brands Inc 20260601 0 147.56 149.1 145.44 147.51 2486500 147.51 down down correct
YUMC.US Yum China Holdings Inc 20260601 0 43 43.46 42.64 42.91 1629900 42.91 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260601 0 82.44 83.65 81.62 82.94 2704100 82.7202 up up correct
ZEPP.US Zepp Health Corporation 20260601 0 8.24 8.5 7.38 7.45 378296 7.45 down down correct
ZETA.US Zeta Global Holdings Corp. 20260601 0 23.655 25.737 23.36 25.22 20518600 25.22 up up correct
ZH.US Zhihu Inc 20260601 0 2.96 3.135 2.96 3.11 256400 3.11 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260601 0 23.49 24.835 23.46 24.72 1552600 24.72 up down incorrect
ZIP.US ZipRecruiter Inc 20260601 0 3.36 4.005 3.36 3.92 1054200 3.92 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260601 0 22.19 22.515 22.125 22.4 1674000 22.4 up up correct
ZTR.US Virtus Total Return Fund Inc 20260601 0 6.6 6.63 6.57 6.58 173300 6.4746 down down correct
ZTS.US Zoetis Inc 20260601 0 77.06 78.48 76.59 77.56 5046700 77.0231 up up correct
ZVIA.US Zevia PBC 20260601 0 1.53 1.62 1.43 1.43 1053600 1.43 down down correct
ZWS.US Zurn Water Solutions Corp 20260601 0 46.51 46.79 45.79 46.72 939400 46.72 up up correct
ZYME.US Zymeworks Inc 20260601 0 25.01 25.01 23.93 24.54 1910900 24.54 down down correct

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