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close-nyse_stocks

2026/06/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260602 0 133.28 136.4 132.13 135.05 3021600 134.7907 up up correct
AA.US Alcoa Corporation 20260602 0 78.7 84.38 78.38 83.79 6754300 83.79 up up correct
AAP.US Advance Auto Parts Inc 20260602 0 59 59.29 56.22 57.65 2389700 57.388 down up incorrect
AAT.US American Assets Trust Inc 20260602 0 23.39 23.62 23.18 23.34 617800 22.9997 down down correct
AB.US AllianceBernstein Holding L.P 20260602 0 37.06 37.39 36.81 37.03 241300 37.03 down down correct
ABBV.US AbbVie Inc 20260602 0 211.01 216.57 208.99 215.4 5861765 213.8776 up up correct
ABEV.US Ambev S.A 20260602 0 3.27 3.3 3.25 3.25 24838900 3.2407 down up incorrect
ABG.US Asbury Automotive Group Inc 20260602 0 186.29 190.75 186.24 189.96 167000 189.96 up up correct
ABM.US ABM Industries Incorporated 20260602 0 38.8 39.44 38.7 39.35 533600 39.0938 up up correct
ABR.US PD 20260602 0 16.5 16.5 16.35 16.39 17988 15.9873 down down correct
ABT.US Abbott Laboratories 20260602 0 87.25 87.85 85.89 86.97 10283600 86.3541 down down correct
ACA.US Arcosa Inc 20260602 0 124.83 127.81 122.81 122.85 226208 122.8077 down down correct
ACCO.US ACCO Brands Corporation 20260602 0 3.91 3.95 3.86 3.88 560800 3.88 down down correct
ACH.US Aluminum Corporation of China Limited 20260602 0 2.72 2.86 2.72 2.83 712600 2.83 up up correct
ACHR.US WS 20260602 0 6.8 6.899 6.62 6.74 48400690 6.74 down down correct
ACI.US Albertsons Companies Inc 20260602 0 15.4 15.76 15.4 15.59 4301600 15.3583 up up correct
ACM.US AECOM 20260602 0 71.58 71.83 68.55 71.44 2660700 71.1227 down down correct
ACN.US Accenture plc 20260602 0 190.69 191.9 183.41 186.22 5282800 184.0075 down down correct
ACP.US PA 20260602 0 19.71 19.75 19.65 19.71 6918 19.3834
ACR.US PD 20260602 0 22.44 22.4627 22.44 22.4627 1182 21.9565 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260602 0 4.92 5.04 4.92 5.03 436929 4.8638 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260602 0 28.47 28.5 28.27 28.42 20000 28.0556 down down correct
ADC.US P 20260602 0 17.19 17.19 17.04 17.07 11508 17.07 down down correct
ADCT.US ADC Therapeutics SA 20260602 0 3.36 3.3725 3.16 3.17 796769 3.17 down down correct
ADM.US Archer 20260602 0 82.86 83.6 81.65 82.46 4174200 82.46 down down correct
ADNT.US Adient plc 20260602 0 22.69 23.24 22.52 22.79 964653 22.79 up up correct
ADT.US ADT Inc 20260602 0 6.75 6.8 6.72 6.79 12506300 6.7343 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260602 0 25.59 25.7 25.56 25.62 403800 25.62 up up correct
AEE.US Ameren Corporation 20260602 0 105.09 107.04 105.09 106.78 1867494 106.0326 up up correct
AEFC.US AEFC 20260602 0 19.05 19.135 19.03 19.07 51457 19.07 up up correct
AEG.US Aegon N.V 20260602 0 8.41 8.52 8.41 8.46 3084500 8.2187 up down incorrect
AEM.US Agnico Eagle Mines Limited 20260602 0 177.54 179.13 174.77 178.94 2020900 178.94 up up correct
AEO.US American Eagle Outfitters Inc 20260602 0 15.97 16.23 15.79 16.04 4446300 15.9198 up up correct
AER.US AerCap Holdings N.V 20260602 0 135.82 137.47 133.63 134.05 1045000 134.05 down down correct
AES.US The AES Corporation 20260602 0 14.69 14.72 14.68 14.68 9525300 14.68 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260602 0 11.22 11.25 11.21 11.24 90700 11.1413 up up correct
AFG.US American Financial Group Inc 20260602 0 128.15 130.31 127.5 128.78 630700 127.9771 up up correct
AFGB.US American Financial Group Inc 20260602 0 21.1 21.1 21 21.03 6794 20.6575 down down correct
AFGC.US American Financial Group Inc 20260602 0 18.1 18.14 18.0699 18.0699 4015 18.0699 down down correct
AFGD.US American Financial Group Inc 20260602 0 19.82 19.88 19.8 19.839 3000 19.839 up up correct
AFGE.US American Financial Group Inc 20260602 0 16.335 16.345 16.26 16.26 7771 16.26 down down correct
AFL.US Aflac Incorporated 20260602 0 112.55 113.91 111.93 113.63 2617900 113.63 up up correct
AG.US First Majestic Silver Corp 20260602 0 21.09 21.27 20.34 20.99 6913800 20.99 down down correct
AGCO.US AGCO Corporation 20260602 0 116.55 119.88 115.74 118.4 890700 118.4 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260602 0 12.59 12.75 12.52 12.62 314200 12.375 up up correct
AGI.US Alamos Gold Inc 20260602 0 39.79 40.14 38.84 39.61 2470000 39.562 down down correct
AGL.US agilon health inc 20260602 0 91.87 91.87 84.34 86.75 299433 86.75 down down correct
AGM.US PG 20260602 0 17.82 17.82 17.54 17.615 10350 17.3119 down up incorrect
AGO.US Assured Guaranty Ltd 20260602 0 73.27 75.09 73.27 73.88 354800 73.88 up up correct
AGRO.US Adecoagro S.A 20260602 0 12.58 12.93 12.3 12.5 782300 12.5 down down correct
AGX.US Argan Inc 20260602 0 644.6 670.6 644.6 663.14 236000 662.5968 up up correct
AHL.US PE 20260602 0 20.16 20.18 20.01 20.087 15553 19.7256 down down correct
AHT.US PI 20260602 0 4.89 4.89 4.61 4.65 3873 4.65 down down correct
AI.US C3.ai Inc 20260602 0 11.36 11.54 11.01 11.18 10175400 11.18 down down correct
AIN.US Albany International Corp 20260602 0 64.08 65.51 63.92 64.92 152000 64.6554 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260602 0 27.09 27.48 27.09 27.4 93900 27.035 up up correct
AIR.US AAR Corp 20260602 0 110.76 113 109.94 110.61 293200 110.61 down down correct
AIT.US Applied Industrial Technologies Inc 20260602 0 302.4 308.58 301.91 308.31 144916 308.31 up up correct
AIV.US Apartment Investment and Management Company 20260602 0 4.26 4.29 4.215 4.29 1127962 2.987 up up correct
AIZ.US Assurant Inc 20260602 0 250.79 253.15 247.02 248.48 574500 247.6303 down down correct
AIZN.US Assurant Inc 20260602 0 19.37 19.43 19.25 19.38 8200 19.0454 up up correct
AJG.US Arthur J. Gallagher & Co 20260602 0 204.29 207.14 200.7 205.77 1504400 205.0874 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260602 0 9.8 9.9 9.74 9.74 1090 9.74 down down correct
AKO.US B 20260602 0 29.61 30.02 29.61 29.96 3100 29.96 up up correct
AKR.US Acadia Realty Trust 20260602 0 21.72 22 21.69 21.91 601000 21.7056 up up correct
ALB.US Albemarle Corporation 20260602 0 170.23 173.84 163.59 171.77 2636000 171.3326 up down incorrect
ALC.US Alcon AG 20260602 0 64.77 64.87 64.01 64.28 2270500 64.28 down up incorrect
ALG.US Alamo Group Inc 20260602 0 151.78 155.92 151.78 152.76 122200 152.4408 up up correct
ALIT.US Alight Inc 20260602 0 0.907 0.938 0.818 0.826 1478320 16.52 down down correct
ALK.US Alaska Air Group Inc 20260602 0 44.7 44.86 43.46 43.91 2818900 43.91 down down correct
ALL.US The Allstate Corporation 20260602 0 208.02 212.27 206.29 210.46 1941700 210.46 up up correct
ALLE.US Allegion plc 20260602 0 130.54 131.45 128.48 129.85 865500 129.3169 down down correct
ALSN.US Allison Transmission Holdings Inc 20260602 0 112.79 116.45 112.76 116.14 779200 116.14 up up correct
ALTG.US PA 20260602 0 25.3 25.35 25.3 25.35 1008 24.7296 up up correct
ALV.US Autoliv Inc 20260602 0 128.61 132.17 128.49 131.69 497325 131.69 up up correct
ALX.US Alexander's Inc 20260602 0 245.78 249.435 245.46 246.83 21547 246.83 up up correct
AM.US Antero Midstream Corporation 20260602 0 20.85 21.295 20.85 21.21 1211900 21.21 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260602 0 4.03 4.09 4.005 4.06 1011700 3.9598 up up correct
AMC.US AMC Entertainment Holdings Inc 20260602 0 2.07 2.08 1.93 2.07 47272300 2.07
AMCR.US Amcor plc 20260602 0 37.74 38.91 37.59 38.41 3539500 38.41 up up correct
AME.US AMETEK Inc 20260602 0 225.19 228.39 224.53 227.73 927600 227.3891 up up correct
AMG.US Affiliated Managers Group Inc 20260602 0 302.39 312.3 301.9 310.52 310200 310.52 up up correct
AMH.US PH 20260602 0 24.44 24.6 24.21 24.37 5729 23.9781 down up incorrect
AMN.US AMN Healthcare Services Inc 20260602 0 29.16 30.46 28.81 30.25 1057400 30.25 up up correct
AMP.US Ameriprise Financial Inc 20260602 0 443.51 451.28 438.66 445.4 636700 445.4 up up correct
AMPY.US Amplify Energy Corp 20260602 0 4.77 4.84 4.71 4.76 534500 4.76 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260602 0 213.95 222 212.975 217.9 245700 217.9 up up correct
AMRC.US Ameresco Inc 20260602 0 34.7 36.82 34.03 36.07 467900 36.07 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260602 0 12.81 12.83 12.52 12.65 2074000 12.65 down down correct
AMT.US American Tower Corporation (REIT) 20260602 0 187.32 187.37 183.07 185.53 2610600 183.7757 down down correct
AMWL.US American Well Corporation 20260602 0 9 9 8.41 8.5 154600 8.5 down down correct
AMX.US América Móvil S.A.B. de C.V 20260602 0 25.32 25.805 25.29 25.71 1733752 25.406 up up correct
AN.US AutoNation Inc 20260602 0 189.17 192.83 189.03 191.09 369400 191.09 up down incorrect
ANET.US Arista Networks Inc 20260602 0 170.7 177.48 170.69 175.33 9144300 175.33 up up correct
ANF.US Abercrombie & Fitch Co 20260602 0 75.96 77.15 75.02 76.43 907400 76.43 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260602 0 10.45 10.68 10.45 10.63 728500 10.4086 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260602 0 8.16 8.28 8.145 8.25 70300 8.25 up up correct
AON.US Aon plc 20260602 0 317.58 319.35 312.34 317.86 1051200 317.86 up up correct
AOS.US A. O. Smith Corporation 20260602 0 56.23 56.97 56.06 56.76 1261800 56.76 up up correct
AP.US Ampco 20260602 0 11.35 11.96 11.35 11.71 252000 11.71 up up correct
APAM.US Artisan Partners Asset Management Inc 20260602 0 37.29 37.68 37.23 37.33 551300 37.33 up up correct
APD.US Air Products and Chemicals Inc 20260602 0 279.18 281.12 277.7 279.29 961900 277.5658 up up correct
APG.US APi Group Corporation 20260602 0 40.86 42 40.86 41.77 4487400 41.77 up down incorrect
APH.US Amphenol Corporation 20260602 0 146.66 149.535 141.5 148.4 11441799 148.1765 up up correct
APLE.US Apple Hospitality REIT Inc 20260602 0 14.66 15.05 14.61 14.94 3555400 14.8692 up up correct
AQN.US Algonquin Power & Utilities Corp 20260602 0 5.8 5.95 5.8 5.91 4376200 5.8457 up up correct
AQNB.US AQNB 20260602 0 25.98 26.1 25.98 26.03 26300 25.522 up up correct
AR.US Antero Resources Corporation 20260602 0 36.61 36.76 36.03 36.26 4658500 36.26 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260602 0 8.81 8.92 8.71 8.76 906300 8.6861 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260602 0 12.7 12.77 12.6 12.65 134300 12.4229 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20260602 0 48.61 53.37 47.88 52.74 4337000 52.0569 up down incorrect
ARES.US Ares Management Corporation 20260602 0 128.23 130.05 126.475 128.28 3552700 127.0006 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260602 0 10.86 11.07 10.86 11 1801700 4.5603 up up correct
ARL.US American Realty Investors Inc 20260602 0 14.92 15.56 14.92 15.28 3100 15.28 up up correct
ARLO.US Arlo Technologies Inc 20260602 0 13.59 13.69 13.14 13.37 1168800 13.37 down down correct
ARMK.US Aramark 20260602 0 54.52 54.57 53.3 54.16 3768600 54.16 down up incorrect
AROC.US Archrock Inc 20260602 0 32.95 34.35 32.775 34.21 2244120 34.21 up up correct
ARR.US PC 20260602 0 21 21.03 20.95 20.97 7952 20.6795 down down correct
ARW.US Arrow Electronics Inc 20260602 0 220.34 231.63 220.34 228.4 799700 228.4 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260602 0 62.92 64.07 61.99 63.04 89300 63.04 up up correct
ASAN.US Asana Inc 20260602 0 8.55 8.69 8.19 8.68 8242000 8.68 up up correct
ASB.US PF 20260602 0 19.84 19.9 19.83 19.8797 5052 19.8797 up up correct
ASC.US Ardmore Shipping Corporation 20260602 0 16.45 16.56 16.07 16.19 408900 16.19 down down correct
ASG.US Liberty All 20260602 0 5.36 5.4 5.36 5.4 233400 5.2796 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260602 0 23.5 23.51 22.61 22.75 355500 22.3141 down down correct
ASGN.US ASGN Incorporated 20260602 0 23 23 21.79 22.43 1255127 22.43 down down correct
ASH.US Ashland Global Holdings Inc 20260602 0 58.04 58.67 57.51 57.58 759900 57.58 down down correct
ASIX.US AdvanSix Inc 20260602 0 22.38 22.79 22.22 22.65 133200 22.65 up down incorrect
ASPN.US Aspen Aerogels Inc 20260602 0 6.18 6.3 6.01 6.22 1373700 6.22 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260602 0 298.93 304.41 296.15 303.03 71100 303.03 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260602 0 37.68 39.39 37.21 39.26 10509800 38.869 up up correct
ATC.US Atotech Limited 20260602 0 23.15 23.23 23.15 23.23 104 21.8593 up up correct
ATEN.US A10 Networks Inc 20260602 0 31 32.95 30.7 32.64 1723700 32.64 up up correct
ATH.US PD 20260602 0 16.35 16.36 16.28 16.32 30862 16.0149 down down correct
ATHM.US Autohome Inc 20260602 0 18 18.63 18 18.35 735900 17.7156 up up correct
ATI.US Allegheny Technologies Incorporated 20260602 0 177.4 183.3 176.53 178.48 1414400 178.48 up up correct
ATKR.US Atkore Inc 20260602 0 82.61 84.43 82.19 84.16 346300 84.16 up up correct
ATO.US Atmos Energy Corporation 20260602 0 168.13 168.91 166.47 168.75 1782700 168.75 up up correct
ATR.US AptarGroup Inc 20260602 0 111.95 113.05 111.24 112.18 452400 112.18 up up correct
AU.US AngloGold Ashanti Limited 20260602 0 92.09 92.63 89.9 91.85 2473800 91.85 down down correct
AUST.US Austin Gold Corp. 20260602 0 1.28 1.45 1.28 1.4 265000 1.4 up up correct
AVA.US Avista Corporation 20260602 0 40.45 41.91 40.45 41.85 591800 41.85 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260602 0 5.1 5.12 4.8 4.94 478600 4.9265 down down correct
AVB.US AvalonBay Communities Inc 20260602 0 182.62 183.57 181.48 183.38 895900 181.6856 up up correct
AVD.US American Vanguard Corporation 20260602 0 2.6 2.64 2.57 2.6 173400 2.6
AVK.US Advent Convertible and Income Fund 20260602 0 13.19 13.28 13.16 13.21 163600 12.9713 up up correct
AVNS.US Avanos Medical Inc 20260602 0 25.12 25.12 24.98 24.99 3246307 24.99 down down correct
AVNT.US Avient Corporation 20260602 0 34.63 35.28 34.43 35.21 494700 34.9473 up up correct
AVY.US Avery Dennison Corporation 20260602 0 155.43 157.8 154.94 157.04 1006700 156.04 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260602 0 10.3 10.36 10.3 10.33 306900 10.1977 up up correct
AWI.US Armstrong World Industries Inc 20260602 0 155.4 156.5 152.68 152.84 698600 152.84 down down correct
AWK.US American Water Works Company Inc 20260602 0 121.95 123.7 120.57 123.68 2236600 123.68 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260602 0 11.33 11.4 11.31 11.35 125900 11.1229 up up correct
AWR.US American States Water Company 20260602 0 75.78 77.29 75.78 77.28 280263 77.28 up up correct
AX.US Axos Financial Inc 20260602 0 85.98 88.24 85.82 87.75 270800 87.75 up down incorrect
AXP.US American Express Company 20260602 0 313.33 313.7 310.34 310.97 2116700 310.1211 down down correct
AXR.US AMREP Corporation 20260602 0 26.74 26.99 26.49 26.49 4800 26.49 down down correct
AXS.US PE 20260602 0 19.55 19.5983 19.48 19.56 55084 19.2114 up up correct
AXTA.US Axalta Coating Systems Ltd 20260602 0 30.4 30.71 30.03 30.38 1122400 30.38 down down correct
AYI.US Acuity Brands Inc 20260602 0 308.22 314.25 305.81 311.4 351000 311.217 up up correct
AZO.US AutoZone Inc 20260602 0 3014.0901 3044.1499 2974.8501 3029.3601 199100 3029.3601 up down incorrect
AZZ.US AZZ Inc 20260602 0 135.51 138.27 135.16 136.52 370100 136.2918 up up correct
B.US Barnes Group Inc 20260602 0 42.53 43.2 42.05 43.2 14000300 43.2 up up correct
BA.US The Boeing Company 20260602 0 222.52 224.69 215.01 217.7 7655600 217.7 down down correct
BABA.US Alibaba Group Holding Limited 20260602 0 132.25 134.09 130.52 130.82 15355100 129.6295 down down correct
BAC.US PP 20260602 0 16.59 16.6199 16.47 16.59 105741 16.3328
BAH.US Booz Allen Hamilton Holding Corporation 20260602 0 82.51 83.11 79.03 80.33 1999100 79.7296 down down correct
BAK.US Braskem S.A 20260602 0 4.12 4.2 3.86 4.04 1784000 4.04 down down correct
BALY.US Bally's Corporation 20260602 0 13.86 13.975 13.51 13.52 22650 13.52 down down correct
BAM.US Brookfield Asset Management Inc 20260602 0 47.81 48.12 47.165 47.75 4484100 47.75 down down correct
BAP.US Credicorp Ltd 20260602 0 340.58 344.88 337.18 343.93 256400 343.93 up up correct
BARK.US Original Bark Co 20260602 0 9.7 10.04 9.68 9.99 33543 9.99 up up correct
BAX.US Baxter International Inc 20260602 0 18.33 19.08 18.22 18.68 5980600 18.68 up up correct
BB.US BlackBerry Limited 20260602 0 9.58 10.33 9.28 10.32 56395600 10.32 up up correct
BBAR.US Banco BBVA Argentina S.A 20260602 0 18.58 18.92 18.27 18.87 549400 18.7828 up up correct
BBD.US Banco Bradesco S.A 20260602 0 3.48 3.55 3.47 3.51 24580700 3.4349 up up correct
BBDC.US Barings BDC Inc 20260602 0 8.84 8.88 8.75 8.76 1166000 8.5 down down correct
BBDO.US Banco Bradesco S.A 20260602 0 3.23 3.33 3.1 3.23 78700 3.1814
BBN.US BlackRock Taxable Municipal Bond Trust 20260602 0 15.91 16.04 15.89 16.03 124100 15.8325 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260602 0 23.15 23.32 23.06 23.29 1120600 23.29 up up correct
BBW.US Build 20260602 0 36.26 36.55 35.3 35.92 310500 35.6664 down down correct
BBWI.US Bath Body Works Inc 20260602 0 18.74 18.86 18.12 18.72 5604200 18.5113 down down correct
BBY.US Best Buy Co. Inc 20260602 0 74.53 74.98 72.77 72.78 4534900 71.8242 down down correct
BC.US PC 20260602 0 24.28 24.4064 24.28 24.3 4384 23.9016 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260602 0 15.96 15.96 15.81 15.9 698300 15.3957 down down correct
BCC.US Boise Cascade Company 20260602 0 68.26 70.05 67.44 69.22 429500 69.22 up up correct
BCE.US BCE Inc 20260602 0 25.15 25.3 24.53 24.64 3793600 24.3198 down down correct
BCH.US Banco de Chile 20260602 0 37.32 37.85 37 37.58 175700 37.58 up up correct
BCO.US The Brink's Company 20260602 0 102.24 103.98 101.89 102.97 416900 102.97 up up correct
BCS.US Barclays PLC 20260602 0 24.9 25.37 24.86 25.28 5288200 25.28 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260602 0 12.05 12.25 12.05 12.19 173100 12.045 up up correct
BDC.US Belden Inc 20260602 0 104.04 112.63 104.04 109.43 835100 109.3823 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260602 0 9.18 9.25 9.17 9.17 459900 9.0513 down down correct
BDN.US Brandywine Realty Trust 20260602 0 3.07 3.16 3.06 3.13 1052400 3.052 up up correct
BDX.US Becton Dickinson and Company 20260602 0 145 146.02 143.13 144.43 2693500 143.4189 down down correct
BE.US Bloom Energy Corporation 20260602 0 280.39 305.11 279.1 302.85 12996730 302.85 up up correct
BEKE.US KE Holdings Inc 20260602 0 17.18 17.38 17.11 17.23 4554716 17.23 up up correct
BEN.US Franklin Resources Inc 20260602 0 30.99 31.42 30.78 31.12 4048300 30.8108 up up correct
BEP.US PA 20260602 0 17.845 17.91 17.66 17.66 10295 17.3294 down down correct
BEPH.US BEPH 20260602 0 14.9 14.905 14.75 14.78 9600 14.4971 down down correct
BF.US B 20260602 0 25.13 25.26 24.74 24.94 2578147 24.7245 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260602 0 64.43 65.012 60.43 61.03 1254143 61.03 down down correct
BFS.US Saul Centers Inc 20260602 0 34.58 35.77 34.58 35.53 67800 34.9517 up up correct
BG.US Bunge Limited 20260602 0 129.4 130.73 128.5408 129.13 2400465 129.13 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260602 0 14.07 14.13 14.02 14.02 110600 13.7792 down down correct
BGR.US BlackRock Energy and Resources Trust 20260602 0 15.77 16 15.77 15.97 77100 15.7763 up up correct
BGS.US B&G Foods Inc 20260602 0 4.01 4.12 3.99 4.05 1744900 3.9564 up up correct
BGSF.US BGSF Inc 20260602 0 5.06 5.19 5.06 5.1 7100 5.1 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260602 0 10.79 10.8099 10.7401 10.75 91159 10.5111 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20260602 0 5.75 5.84 5.75 5.82 619000 5.7339 up down incorrect
BH.US Biglari Holdings Inc 20260602 0 294.51 299.02 282.5 295.97 58800 295.97 up down incorrect
BHC.US Bausch Health Companies Inc 20260602 0 5.31 5.31 4.99 5.01 3975000 5.01 down up incorrect
BHE.US Benchmark Electronics Inc 20260602 0 86.22 89.07 86.01 88.14 359900 87.9825 up up correct
BHK.US BlackRock Core Bond Trust 20260602 0 8.99 9.04 8.98 9.03 179800 8.881 up up correct
BHP.US BHP Group 20260602 0 91.88 93.7 91.88 93.15 3107000 93.15 up up correct
BHR.US PD 20260602 0 16.95 17 16.95 17 2487 16.496 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20260602 0 11.33 11.68 11.33 11.65 1900 11.5655 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260602 0 11.21 11.26 10.12 10.13 2330000 10.13 down up incorrect
BILL.US Bill.com Holdings Inc 20260602 0 38.4 39.19 37.64 38.47 3320700 38.47 up up correct
BIO.US Bio 20260602 0 300.99 308.63 299.58 306.13 405400 306.13 up up correct
BIP.US PB 20260602 0 16.25 16.4652 16.25 16.2766 6094 16.2766 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260602 0 40.76 41.82 40.71 41.26 860500 41.26 up up correct
BIPH.US Safeplus International Holdings Limited 20260602 0 16.61 16.675 16.33 16.47 24463 16.1543 down down correct
BIT.US BlackRock Multi 20260602 0 12.59 12.65 12.52 12.64 238300 12.3907 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260602 0 87.78 88.9 87.1 88.56 2962000 88.56 up up correct
BKD.US Brookdale Senior Living Inc 20260602 0 12.22 12.42 11.895 12.05 5079917 12.05 down down correct
BKE.US The Buckle Inc 20260602 0 43.92 44.71 43.82 44.15 649600 43.7862 up up correct
BKH.US Black Hills Corporation 20260602 0 70.53 72.4 70.53 72.05 953242 72.05 up up correct
BKT.US BlackRock Income Trust Inc 20260602 0 10.48 10.53 10.47 10.52 93677 10.3443 up up correct
BKU.US BankUnited Inc 20260602 0 45.64 46.8 45.64 46.67 409700 46.3507 up up correct
BLD.US TopBuild Corp 20260602 0 411.46 414.89 404 407.07 884100 407.07 down down correct
BLDR.US Builders FirstSource Inc 20260602 0 75.78 76.24 73.63 75.37 1718500 75.37 down down correct
BLK.US BlackRock Inc 20260602 0 1017.22 1036.11 1007 1018.96 727851 1013.2502 up down incorrect
BLND.US Blend Labs Inc. 20260602 0 1.73 1.765 1.63 1.66 2909900 1.66 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20260602 0 12.52 12.55 12.48 12.49 179200 12.2657 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260602 0 55.42 56.12 54.91 54.99 100800 54.99 down up incorrect
BMA.US Banco Macro S.A 20260602 0 91.02 91.02 88.08 88.99 173000 88.4673 down up incorrect
BME.US BlackRock Health Sciences Trust 20260602 0 39.96 39.96 39.1 39.33 67500 38.8375 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20260602 0 14.52 14.56 14.29 14.4 290300 14.1877 down up incorrect
BMI.US Badger Meter Inc 20260602 0 122.76 126.2 122.76 125.63 333800 125.63 up up correct
BML.US PL 20260602 0 19.44 19.65 19.44 19.58 17473 19.58 up up correct
BMO.US Bank of Montreal 20260602 0 162.62 165.92 162.5 165.38 544600 165.38 up up correct
BMY.US Bristol 20260602 0 54.78 55.59 54.2 54.46 13739900 53.8521 down down correct
BNED.US Barnes & Noble Education Inc 20260602 0 10.58 10.89 10.49 10.86 235200 10.7916 up up correct
BNL.US Broadstone Net Lease Inc 20260602 0 19.86 20.42 19.86 20.2 2035900 19.9203 up up correct
BNS.US The Bank of Nova Scotia 20260602 0 78.45 80.8 78.45 80.64 1898100 79.8761 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260602 0 142.03 143.95 140.23 141.28 3821400 141.28 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260602 0 12 12.1 12 12.07 131400 11.9043 up up correct
BOH.US PA 20260602 0 15.87 16.02 15.81 15.96 17045 15.6789 up up correct
BOOT.US Boot Barn Holdings Inc 20260602 0 169.08 175.79 168.96 171.89 619700 171.89 up up correct
BORR.US Borr Drilling Limited 20260602 0 5.19 5.485 5.18 5.35 8745210 5.35 up up correct
BOX.US Box Inc 20260602 0 27.88 28.015 27.18 27.66 2008300 27.66 down down correct
BP.US BP p.l.c 20260602 0 42.74 43.5 42.72 43.4 7424200 43.4 up up correct
BQ.US Boqii Holding Limited 20260602 0 0.81 0.824 0.795 0.821 63700 0.821 up up correct
BR.US Broadridge Financial Solutions Inc 20260602 0 157.16 157.37 152.03 154.83 1643400 153.7879 down down correct
BRBR.US BellRing Brands Inc 20260602 0 9.06 9.42 8.88 9.04 4631900 9.04 down down correct
BRC.US Brady Corporation 20260602 0 86.85 88.5 86.59 87.53 272300 87.2896 up up correct
BRK.US B 20260602 0 470 473.88 468.21 471.51 4704700 471.51 up up correct
BRO.US Brown & Brown Inc 20260602 0 56.52 57.12 55.4 56.59 3833200 56.59 up up correct
BROS.US Dutch Bros Inc. 20260602 0 57.47 58.76 56.7 57.86 2492478 57.86 up up correct
BRSP.US Brightspire Capital Inc 20260602 0 5.61 5.675 5.55 5.58 1139000 5.4171 down down correct
BRT.US BRT Apartments Corp 20260602 0 14.24 14.44 14.21 14.33 19300 14.0902 up up correct
BRW.US Voya Prime Rate Trust 20260602 0 6.92 6.93 6.89 6.91 169600 6.7374 down down correct
BRX.US Brixmor Property Group Inc 20260602 0 30.04 30.2 29.65 30.11 3652500 29.813 up up correct
BSAC.US Banco Santander 20260602 0 30.92 31.45 30.68 31.11 224600 31.11 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260602 0 5.46 5.53 5.42 5.48 2022800 5.48 up up correct
BSM.US Black Stone Minerals L.P 20260602 0 13.62 13.64 13.55 13.6 444500 13.6 down down correct
BST.US BlackRock Science and Technology Trust 20260602 0 49.39 49.998 49.275 49.84 110400 49.3197 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260602 0 30.68 31.56 30.24 31.56 244000 31.2187 up up correct
BTI.US British American Tobacco p.l.c 20260602 0 59.82 60.65 59.37 60.46 4106200 59.6306 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260602 0 36.3 37.05 36.28 36.75 32300 36.1197 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260602 0 22.82 23.02 22.72 22.8 162700 22.708 down down correct
BTU.US Peabody Energy Corporation 20260602 0 28.82 30.27 28.82 29.62 3147800 29.62 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260602 0 10.15 10.22 10.11 10.17 272400 10.0031 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260602 0 27.35 27.52 27.29 27.36 103600 27.0817 up up correct
BUR.US Burford Capital Limited 20260602 0 4.56 4.705 4.415 4.56 4504684 4.56
BURL.US Burlington Stores Inc 20260602 0 308.28 322.27 308.28 321.07 967300 321.07 up up correct
BV.US BrightView Holdings Inc 20260602 0 12.18 12.19 11.7 12 931000 12 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260602 0 35.3 35.85 34.44 34.79 1213600 34.79 down down correct
BW.US PA 20260602 0 22.81 23 22.81 22.9 3116 22.4264 up up correct
BWA.US BorgWarner Inc 20260602 0 71.77 75.79 71.04 74.08 4489184 74.08 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260602 0 7.97 7.97 7.91 7.97 45700 7.8092
BWXT.US BWX Technologies Inc 20260602 0 187.42 188.43 183.29 187.26 1563300 187.26 down down correct
BX.US The Blackstone Group Inc 20260602 0 116.35 118.24 114.51 114.91 4873200 114.91 down down correct
BXC.US BlueLinx Holdings Inc 20260602 0 50.5 52.6 49.92 52.52 131100 52.52 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20260602 0 18.16 18.61 18.11 18.31 1488500 17.816 up down incorrect
BXP.US Boston Properties Inc 20260602 0 58.99 61.26 58.82 61.21 1310600 60.5712 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20260602 0 23.8 23.95 23.72 23.75 1149400 23.0072 down down correct
BY.US Byline Bancorp Inc 20260602 0 32.58 33.58 32.58 33.41 180800 33.41 up up correct
BYD.US Boyd Gaming Corporation 20260602 0 86.28 86.64 84.83 84.96 1307600 84.7657 down down correct
BZH.US Beazer Homes USA Inc 20260602 0 26.01 26.82 25.71 26.49 407800 26.49 up up correct
C.US PN 20260602 0 28.96 28.9891 28.705 28.84 116841 28.84 down down correct
CAAP.US Corporación América Airports S.A 20260602 0 26.73 27.28 26.02 27.05 175800 27.05 up up correct
CABO.US Cable One Inc 20260602 0 51.3 51.52 49.25 50.72 144400 50.72 down down correct
CACI.US CACI International Inc 20260602 0 518.93 526.98 510.77 524.8 180900 524.8 up up correct
CAE.US CAE Inc 20260602 0 25.64 25.91 25.24 25.36 730000 25.36 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260602 0 20.01 20.195 20 20.13 7550 20.13 up up correct
CAG.US Conagra Brands Inc 20260602 0 13.1 13.1 12.76 12.86 16202200 12.86 down down correct
CAH.US Cardinal Health Inc 20260602 0 194.2 195.89 194.2 194.88 1787000 194.4567 up up correct
CAL.US Caleres Inc 20260602 0 14.19 14.56 14.12 14.38 611900 14.3067 up up correct
CALX.US Calix Inc 20260602 0 40.17 40.71 39.17 39.49 838529 39.49 down down correct
CANG.US Cango Inc 20260602 0 0.4 0.43 0.4 0.42 59850 4.2 up up correct
CAPL.US CrossAmerica Partners LP 20260602 0 21.63 22.17 21.63 21.94 45502 21.94 up up correct
CARR.US Carrier Global Corporation 20260602 0 66.87 69.83 66.31 66.42 8157300 66.182 down down correct
CARS.US Cars.com Inc 20260602 0 9.92 9.965 9.43 9.58 670200 9.58 down down correct
CAT.US Caterpillar Inc 20260602 0 876.67 911.96 873.12 909.81 2822638 908.1253 up up correct
CATO.US The Cato Corporation 20260602 0 3.14 3.15 3.02 3.09 109600 3.09 down down correct
CB.US Chubb Limited 20260602 0 309.14 314.46 308.61 312.27 1401793 311.2987 up up correct
CBRE.US CBRE Group Inc 20260602 0 123.83 129.34 122.69 127.86 2922000 127.86 up down incorrect
CBT.US Cabot Corporation 20260602 0 87.02 88.48 86.76 87.3 444000 87.3 up down incorrect
CBU.US Community Bank System Inc 20260602 0 62.23 63.59 62.23 63.17 234000 62.7214 up down incorrect
CBZ.US CBIZ Inc 20260602 0 33.89 34.2 33.02 33.76 573600 33.76 down down correct
CC.US The Chemours Company 20260602 0 22.61 23.932 22.58 23.25 1853813 23.25 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260602 0 90.8 91.29 88.62 89.92 3090900 88.8828 down down correct
CCJ.US Cameco Corporation 20260602 0 112.83 122.3 112.2 120.51 4817000 120.51 up up correct
CCK.US Crown Holdings Inc 20260602 0 94.87 96.37 94.61 95.74 971100 95.74 up up correct
CCL.US Carnival Corporation & plc 20260602 0 27.4 27.66 27.1 27.64 18117200 27.64 up up correct
CCM.US Concord Medical Services Holdings Limited 20260602 0 4.99 5.05 4.65 4.83 124685 4.83 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260602 0 2.4 2.41 2.4 2.41 3885700 2.41 up up correct
CCS.US Century Communities Inc 20260602 0 53.79 55.29 53.56 54.41 244200 54.41 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260602 0 11.69 11.76 11.35 11.48 97700 11.48 down down correct
CDE.US Coeur Mining Inc 20260602 0 19.36 19.87 18.52 19.19 22575300 19.19 down down correct
CDR.US PC 20260602 0 19.4 19.4 18.0201 19.4 1877 19.4
CDRE.US Cadre Holdings Inc. 20260602 0 30.27 30.77 29.9249 30.2 246532 30.2 down down correct
CE.US Celanese Corporation 20260602 0 55.54 56.67 54.88 55.27 1350900 55.27 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260602 0 21 21.18 20.83 21.07 20000 21.07 up up correct
CEPU.US Central Puerto S.A 20260602 0 16 16 15.585 15.75 166300 15.75 down down correct
CF.US CF Industries Holdings Inc 20260602 0 114.34 115.5 113.23 113.48 1692100 113.48 down down correct
CFG.US PE 20260602 0 18.44 18.46 18.2901 18.37 53450 18.0544 down down correct
CGAU.US Centerra Gold Inc 20260602 0 17.26 17.56 17.16 17.43 951200 17.43 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20260602 0 17.21 17.6 17.21 17.43 151700 17.43 up down incorrect
CHD.US Church & Dwight Co. Inc 20260602 0 95.53 96.39 95.1 96.14 2234800 96.14 up up correct
CHE.US Chemed Corporation 20260602 0 422.52 422.81 416.39 417.21 168900 417.21 down down correct
CHGG.US Chegg Inc 20260602 0 1.33 1.38 1.3 1.34 1305400 1.34 up up correct
CHH.US Choice Hotels International Inc 20260602 0 111.23 113.91 109.78 110.47 819500 110.182 down down correct
CHMI.US PB 20260602 0 23.66 23.93 23.66 23.88 8697 23.2949 up up correct
CHN.US The China Fund Inc 20260602 0 1.44 1.46 1.41 1.46 709094 1.46 up up correct
CHRB.US CHRB 20260602 0 21.1 21.1 21.1 21.1 760 21.1
CHT.US Chunghwa Telecom Co. Ltd 20260602 0 45.18 45.57 45.18 45.4 125857 43.6764 up up correct
CHWY.US Chewy Inc 20260602 0 21.71 21.97 21.05 21.47 8461800 21.47 down down correct
CI.US Cigna Corporation 20260602 0 273.7 277.08 271.46 272.72 1300500 271.1485 down down correct
CIA.US Citizens Inc 20260602 0 5.32 5.5 5.06 5.49 89400 5.49 up up correct
CIB.US Bancolombia S.A 20260602 0 73.77 75.42 72.48 73.75 593400 72.545 down up incorrect
CIEN.US Ciena Corporation 20260602 0 583.58 629.61 581.63 627 2725900 627 up up correct
CIF.US MFS Intermediate High Income Fund 20260602 0 1.62 1.63 1.61 1.62 168900 1.6059
CIG.US Companhia Energética de Minas Gerais 20260602 0 2.12 2.18 2.12 2.15 8076000 2.1055 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260602 0 25.63 25.69 25.44 25.48 66000 25.1949 down down correct
CIM.US PD 20260602 0 24.06 24.3 24 24.29 17584 24.29 up up correct
CINT.US CI&T Inc 20260602 0 4.13 4.32 3.82 3.83 328900 3.83 down down correct
CION.US Cion Investment Corp 20260602 0 6.84 6.97 6.82 6.92 441600 6.7157 up up correct
CL.US Colgate 20260602 0 88.48 89.03 87.8 88.27 4153300 87.7668 down down correct
CLB.US Core Laboratories N.V 20260602 0 13.87 14.2199 13.6 13.6 505509 13.6 down up incorrect
CLDT.US PA 20260602 0 20.28 20.34 20.15 20.24 26924 19.8275 down up incorrect
CLF.US Cleveland 20260602 0 13.59 15.06 13.51 14.75 28951600 14.75 up up correct
CLH.US Clean Harbors Inc 20260602 0 281.01 282.26 274.4 275.99 567400 275.99 down down correct
CLPR.US Clipper Realty Inc 20260602 0 3.24 3.295 3.12 3.28 61000 3.28 up up correct
CLS.US Celestica Inc 20260602 0 440.07 474.025 437.5 472.4 4081201 472.4 up down incorrect
CLW.US Clearwater Paper Corporation 20260602 0 16.58 16.9 16.32 16.6 203500 16.6 up up correct
CLX.US The Clorox Company 20260602 0 89.48 89.87 88.36 89.63 2494900 89.63 up up correct
CM.US Canadian Imperial Bank of Commerce 20260602 0 105.93 108.65 105.9 108.58 1502800 107.8603 up down incorrect
CMC.US Commercial Metals Company 20260602 0 75.84 77.5 75.68 76.59 941700 76.3419 up up correct
CMCM.US Cheetah Mobile Inc 20260602 0 4.32 4.6808 4.32 4.39 16374 4.39 up up correct
CMG.US Chipotle Mexican Grill Inc 20260602 0 30.12 30.19 29.1 29.26 25825900 29.26 down down correct
CMI.US Cummins Inc 20260602 0 650.17 674.02 648.62 672.67 1068500 672.67 up up correct
CMP.US Compass Minerals International Inc 20260602 0 33.61 34.5 32.62 33.32 1143500 33.32 down down correct
CMS.US PC 20260602 0 17.06 17.06 16.9601 17 15515 16.7384 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260602 0 21.55 21.56 21.43 21.43 9400 21.43 down down correct
CMSC.US CMS Energy Corp 20260602 0 22.73 22.8093 22.67 22.67 5370 22.2929 down down correct
CMSD.US CMS Energy Corp 20260602 0 22.8 22.878 22.67 22.71 52500 22.71 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260602 0 2.38 2.56 2.38 2.46 480269 2.46 up up correct
CMU.US MFS High Yield Municipal Trust 20260602 0 3.37 3.37 3.3501 3.37 9738 3.37
CNA.US CNA Financial Corporation 20260602 0 41.85 42.7 41.85 42.24 526300 42.24 up up correct
CNC.US Centene Corporation 20260602 0 61.9 62 59.54 59.99 3798100 59.99 down down correct
CNF.US CNFinance Holdings Limited 20260602 0 3.14 3.16 3.1 3.16 1300 3.16 up up correct
CNI.US Canadian National Railway Company 20260602 0 119.16 121.7 119.06 121.23 1511949 120.5667 up up correct
CNK.US Cinemark Holdings Inc 20260602 0 31 31 29.34 30.6 2310500 30.6 down down correct
CNM.US Core & Main Inc 20260602 0 49.24 50.53 49.125 50.48 1534100 50.48 up up correct
CNMD.US CONMED Corporation 20260602 0 34.2 34.83 33.76 33.85 737800 33.85 down down correct
CNNE.US Cannae Holdings Inc 20260602 0 14.59 14.84 14.25 14.76 378545 14.6035 up up correct
CNP.US CenterPoint Energy Inc 20260602 0 41.17 41.86 41.17 41.73 4000000 41.73 up down incorrect
CNQ.US Canadian Natural Resources Limited 20260602 0 45.98 47.31 45.93 47.21 9347300 46.7107 up up correct
CNR.US Cornerstone Building Brands Inc 20260602 0 92.13 95.42 92.13 94.57 442800 94.57 up up correct
CNS.US Cohen & Steers Inc 20260602 0 70.47 72.52 70.31 71.2 340500 71.2 up up correct
CNX.US CNX Resources Corporation 20260602 0 33.01 33.72 32.83 33.32 2216800 33.32 up up correct
CODI.US PC 20260602 0 21.95 21.98 21.63 21.94 4021 21.4615 down down correct
COE.US China Online Education Group 20260602 0 25.4 25.78 24.11 25.56 11967 25.56 up up correct
COF.US PL 20260602 0 15.99 15.99 15.8011 15.91 76849 15.91 down down correct
COLD.US Americold Realty Trust 20260602 0 15.39 15.49 14.915 14.98 2999000 14.7661 down down correct
COMP.US Compass Inc 20260602 0 8.33 8.835 8.201 8.63 8434825 8.63 up up correct
COO.US The Cooper Companies Inc 20260602 0 60.08 60.15 59.14 59.49 4196200 59.49 down down correct
COOK.US Traeger Inc 20260602 0 73.17 74.15 65.96 68.48 136200 68.48 down down correct
COP.US ConocoPhillips 20260602 0 115.48 117.45 115.37 116.87 6113600 116.87 up up correct
COR.US CoreSite Realty Corporation 20260602 0 263.87 268.2 263.83 264.84 1477100 264.84 up up correct
COTY.US Coty Inc 20260602 0 2.05 2.08 2 2 6737300 2 down down correct
COUR.US Coursera Inc 20260602 0 5.6 5.666 5.5 5.54 6987400 5.54 down down correct
CP.US Canadian Pacific Railway Limited 20260602 0 88.56 90.32 88.56 90.15 2189700 89.9542 up up correct
CPA.US Copa Holdings S.A 20260602 0 140.4 141.35 136.24 136.83 343600 136.83 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260602 0 10.6 10.67 10.49 10.65 4020 10.65 up up correct
CPB.US Campbell Soup Company 20260602 0 21.16 21.38 20.92 20.99 5976500 20.6412 down down correct
CPF.US Central Pacific Financial Corp 20260602 0 33.68 34.64 33.68 34.59 95300 34.59 up up correct
CPK.US Chesapeake Utilities Corporation 20260602 0 119.83 123.7 119.83 122.29 182100 121.5625 up down incorrect
CPNG.US Coupang Inc 20260602 0 16.38 16.91 16.29 16.73 20172000 16.73 up up correct
CPRI.US Capri Holdings Limited 20260602 0 18.515 18.54 18.08 18.28 4232960 18.28 down down correct
CPS.US Cooper 20260602 0 30.48 31.32 30.31 31.02 140400 31.02 up up correct
CPT.US Camden Property Trust 20260602 0 106.25 106.46 104.97 106.1 1117300 105.1366 down down correct
CR.US Crane Co 20260602 0 182.63 186.66 182.63 186.57 712840 186.57 up up correct
CRC.US California Resources Corp 20260602 0 61.31 61.79 60.535 61.71 583273 61.71 up up correct
CRD.US B 20260602 0 10.05 10.21 9.86 10.07 13500 10.07 up down incorrect
CRH.US CRH plc 20260602 0 105.54 108.07 105.54 106.52 3112600 106.52 up up correct
CRI.US Carter's Inc 20260602 0 38.4 39.84 38.3 39.8 985900 39.8 up up correct
CRK.US Comstock Resources Inc 20260602 0 13.36 13.65 13.15 13.45 3315300 13.45 up up correct
CRL.US Charles River Laboratories International Inc 20260602 0 179 181.76 172.17 174.79 752100 174.79 down down correct
CRM.US salesforce.com inc 20260602 0 201.02 204.39 195.76 200.84 19216600 200.323 down down correct
CRS.US Carpenter Technology Corporation 20260602 0 486.35 495.58 482.35 487.25 429300 487.25 up up correct
CRT.US Cross Timbers Royalty Trust 20260602 0 10.37 10.61 10.3 10.61 17600 10.5578 up up correct
CRY.US CryoLife Inc 20260602 0 23.42 23.42 23.08 23.19 6000 20.418 down down correct
CSL.US Carlisle Companies Incorporated 20260602 0 339.97 344.99 336.84 344.24 264981 344.24 up up correct
CSTM.US Constellium SE 20260602 0 35 36.99 34.75 36.07 3247700 36.07 up up correct
CSV.US Carriage Services Inc 20260602 0 40.07 40.95 39.06 39.24 105100 39.24 down down correct
CTA.US PB 20260602 0 67.21 67.79 67.2 67.3 2963 66.1738 up up correct
CTO.US PA 20260602 0 20.85 20.95 20.76 20.95 4133 20.5525 up up correct
CTOS.US Custom Truck One Source Inc 20260602 0 9.49 9.82 9.49 9.76 794200 9.76 up up correct
CTS.US CTS Corporation 20260602 0 64.43 66.99 64.06 66.72 314300 66.6801 up down incorrect
CTVA.US Corteva Inc 20260602 0 77.73 78.515 77.12 77.57 2729100 77.57 down down correct
CUBB.US Customers Bancorp Inc 20260602 0 22.45 22.55 22.35 22.35 1000 22.0039 down down correct
CUBE.US CubeSmart 20260602 0 39.31 39.66 39.05 39.43 1868200 38.9045 up up correct
CULP.US Culp Inc 20260602 0 3.07 3.22 3.06 3.2 14700 3.2 up up correct
CURV.US Torrid Holdings Inc. 20260602 0 1.46 1.555 1.443 1.54 409100 1.54 up up correct
CUZ.US Cousins Properties Incorporated 20260602 0 26.42 27.33 26.34 27.32 1408500 27.0385 up up correct
CVEO.US Civeo Corporation 20260602 0 34.52 36.32 34.25 34.77 85600 34.77 up up correct
CVI.US CVR Energy Inc 20260602 0 34.54 35.95 34.49 35.66 592700 35.66 up up correct
CVNA.US Carvana Co 20260602 0 67.81 68.32 64.155 65.6 13402690 65.6 down down correct
CVS.US CVS Health Corporation 20260602 0 90.55 91.2 89.42 89.5 5652000 88.9493 down down correct
CVX.US Chevron Corporation 20260602 0 184.88 188.45 184.88 187.55 6549800 187.55 up up correct
CW.US Curtiss 20260602 0 720.18 733.37 716.21 721.12 246400 720.8727 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260602 0 24.38 24.4 24.38 24.38 2262600 24.38
CWEN.US Clearway Energy Inc 20260602 0 40.2 41.74 40.16 41.26 1358400 41.26 up up correct
CWH.US Camping World Holdings Inc 20260602 0 7.52 7.525 7.25 7.44 1893600 7.44 down down correct
CWK.US Cushman & Wakefield plc 20260602 0 12.4 13.32 12.32 13.12 2291500 13.12 up up correct
CWT.US California Water Service Group 20260602 0 44.1 45.75 43.92 45.34 704818 45.34 up up correct
CX.US CEMEX S.A.B. de C.V 20260602 0 13.15 13.3999 13 13.06 3697466 13.0288 down down correct
CXE.US MFS High Income Municipal Trust 20260602 0 3.63 3.675 3.63 3.67 82313 3.67 up up correct
CXH.US MFS Investment Grade Municipal Trust 20260602 0 7.64 7.67 7.62 7.66 7652 7.66 up up correct
CXM.US Sprinklr Inc. 20260602 0 5.78 5.83 5.56 5.62 4324159 5.62 down down correct
CXW.US CoreCivic Inc 20260602 0 21 21.81 20.97 21.35 935300 21.35 up up correct
CYD.US China Yuchai International Limited 20260602 0 58 59.15 56.25 58.9 163200 57.7541 up up correct
CYH.US Community Health Systems Inc 20260602 0 2.73 2.79 2.69 2.78 1915400 2.78 up up correct
D.US Dominion Energy Inc 20260602 0 64.6 66.49 64.6 66.47 7134921 66.47 up up correct
DAC.US Danaos Corporation 20260602 0 129.27 130.26 126.13 128.8 77900 127.8927 down down correct
DAL.US Delta Air Lines Inc 20260602 0 81.35 81.93 79.61 80.02 5198822 79.8229 down down correct
DAN.US Dana Incorporated 20260602 0 34.93 36.975 34.51 36.56 1175082 36.56 up up correct
DAO.US Youdao Inc 20260602 0 12.29 12.29 11.48 11.57 97400 11.57 down down correct
DAR.US Darling Ingredients Inc 20260602 0 60.42 61.36 60.15 60.34 1774800 60.34 down down correct
DASH.US DoorDash Inc 20260602 0 160.54 162.18 154.9 156.95 3810900 156.95 down down correct
DAVA.US Endava plc 20260602 0 3.43 3.44 3.19 3.19 285700 3.19 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260602 0 32.4 32.58 32.28 32.32 2089200 32.32 down down correct
DBD.US Diebold Nixdorf Incorporated 20260602 0 83.32 84.81 82.19 82.24 273900 82.24 down down correct
DBI.US Designer Brands Inc 20260602 0 8.06 8.61 7.97 8.58 635700 8.5116 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260602 0 14.37 14.39 14.26 14.34 52900 14.1214 down up incorrect
DBRG.US PJ 20260602 0 15.18 15.69 14.75 15.33 113542 14.9025 up down incorrect
DCI.US Donaldson Company Inc 20260602 0 83.08 86.29 81.94 85.64 1532700 85.3228 up down incorrect
DCO.US Ducommun Incorporated 20260602 0 148.62 152.79 147.93 150.26 183600 150.26 up up correct
DD.US DuPont de Nemours Inc 20260602 0 47.89 49.34 47.735 48.66 828470 145.98 up up correct
DDD.US 3D Systems Corporation 20260602 0 3.7 4.12 3.64 3.88 6867900 3.88 up up correct
DDL.US Dingdong (Cayman) Limited 20260602 0 2.52 2.54 2.5 2.5 366900 2.5 down down correct
DDS.US Dillard's Inc 20260602 0 589.04 595.98 584.01 592.64 123400 592.3092 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260602 0 26.1 26.1699 26.1 26.1 7159 25.6416
DE.US Deere & Company 20260602 0 562 580.74 552.65 579.25 2045600 577.7525 up up correct
DEA.US Easterly Government Properties Inc 20260602 0 23.56 23.88 23.53 23.82 282700 23.82 up up correct
DECK.US Deckers Outdoor Corporation 20260602 0 110.72 112.75 110.46 110.79 1565000 110.79 up up correct
DEI.US Douglas Emmett Inc 20260602 0 11.55 11.9 11.54 11.87 2703279 11.6792 up up correct
DELL.US Dell Technologies Inc 20260602 0 466.11 469.19 433.43 435.31 16018502 434.5919 down down correct
DEO.US Diageo plc 20260602 0 79.67 79.97 78.98 79.28 1058300 79.28 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260602 0 40.35 40.54 39.175 39.81 345700 39.81 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260602 0 20.55 20.57 20.43 20.49 66400 20.2314 down down correct
DG.US Dollar General Corporation 20260602 0 113.25 115 105.55 106.27 9005614 105.7307 down down correct
DGX.US Quest Diagnostics Incorporated 20260602 0 192.93 193.31 191.015 193.16 678596 192.3778 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260602 0 2.44 2.45 2.44 2.44 103500 2.4039
DHI.US D.R. Horton Inc 20260602 0 147.17 147.98 145.33 147.91 1342700 147.91 up up correct
DHT.US DHT Holdings Inc 20260602 0 16.62 16.69 16.21 16.46 2233600 16.46 down down correct
DHX.US DHI Group Inc 20260602 0 3.76 3.79 3.66 3.78 138400 3.78 up down incorrect
DIN.US Dine Brands Global Inc 20260602 0 31.01 31.14 29.54 29.57 565000 29.4012 down up incorrect
DIS.US The Walt Disney Company 20260602 0 102.35 102.49 100.09 101.41 8397400 100.6389 down down correct
DK.US Delek US Holdings Inc 20260602 0 46.19 47.06 45.6 46.4 972700 46.4 up up correct
DKL.US Delek Logistics Partners LP 20260602 0 51.29 52.53 51 51.95 25300 51.95 up up correct
DKS.US DICK'S Sporting Goods Inc 20260602 0 216.63 218.3 214.05 214.74 974300 213.5414 down down correct
DLB.US Dolby Laboratories Inc 20260602 0 55.55 55.66 54.29 55.61 863900 55.61 up up correct
DLR.US PL 20260602 0 20.37 20.48 20.28 20.45 35649 20.1195 up up correct
DLX.US Deluxe Corporation 20260602 0 24.19 24.29 23.6 23.8 386400 23.8 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260602 0 13.99 14.05 13.95 13.96 123300 13.7288 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260602 0 10.94 11.01 10.92 10.95 30700 10.8507 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260602 0 10.96 11.02 10.82 10.88 57100 10.6355 down down correct
DNA.US Ginkgo Bioworks Holdings 20260602 0 8.92 9.73 8.826 9.33 2881100 9.33 up up correct
DNOW.US NOW Inc 20260602 0 12.97 13.36 12.97 13.3 2777700 13.3 up up correct
DNP.US DNP Select Income Fund Inc 20260602 0 10.55 10.65 10.5 10.63 657800 10.5666 up up correct
DOC.US Physicians Realty Trust 20260602 0 18.97 19.55 18.9 19.45 8968500 19.2664 up up correct
DOCN.US DigitalOcean Holdings Inc 20260602 0 170.945 177 166.5 173.07 2388400 173.07 up up correct
DOCS.US Doximity Inc. 20260602 0 22.06 22.26 21.44 21.51 3203200 21.51 down down correct
DOLE.US Dole plc 20260602 0 14.15 14.42 14.11 14.16 1743000 14.0762 up up correct
DOV.US Dover Corporation 20260602 0 208.58 212.51 208.58 211.84 519500 211.84 up up correct
DOW.US Dow Inc 20260602 0 34.555 34.925 34.26 34.72 11207900 34.72 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260602 0 14.1 14.28 14.1 14.15 115700 14.0828 up up correct
DPZ.US Domino's Pizza Inc 20260602 0 310.11 312.59 307 307.53 530500 305.6405 down down correct
DQ.US Daqo New Energy Corp 20260602 0 16.44 16.98 16.36 16.8 622679 16.8 up up correct
DRD.US DRDGOLD Limited 20260602 0 26.56 26.58 25.6 25.88 271300 25.88 down down correct
DRI.US Darden Restaurants Inc 20260602 0 200.02 200.02 196 198.27 990400 196.6793 down down correct
DSL.US DoubleLine Income Solutions Fund 20260602 0 10.99 11 10.92 10.97 280600 10.7507 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260602 0 6.13 6.13 6.09 6.12 101900 6.0599 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260602 0 9.77 9.839 9.735 9.76 182025 9.562 down down correct
DSX.US PB 20260602 0 27.4 27.45 27 27.2 7481 26.6491 down down correct
DT.US Dynatrace Inc 20260602 0 42.87 44.99 42.66 44.97 5994300 44.97 up up correct
DTB.US DTB 20260602 0 16.91 16.95 16.84 16.9 19500 16.6302 down down correct
DTE.US DTE Energy Company 20260602 0 140.31 143.32 140.31 142.65 1789400 141.5182 up up correct
DTF.US DTF Tax 20260602 0 11.51 11.51 11.45 11.45 600 11.3845 down down correct
DTM.US DT Midstream Inc 20260602 0 138.31 142.17 138.31 141.37 498639 140.4959 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260602 0 21.04 21.085 21 21.02 24500 21.02 down down correct
DUK.US PA 20260602 0 24.82 24.89 24.71 24.78 68730 24.78 down down correct
DUKB.US Duke Energy Corp 20260602 0 23.88 23.95 23.88 23.9 24854 23.547 up up correct
DV.US DoubleVerify Holdings Inc 20260602 0 10.38 10.73 10.2 10.65 5891300 10.65 up up correct
DVA.US DaVita Inc 20260602 0 189.81 192.06 186.62 187.89 925100 187.89 down down correct
DVN.US Devon Energy Corporation 20260602 0 46.05 46.86 45.75 46.22 11827800 45.8936 up up correct
DX.US PC 20260602 0 26.11 26.11 25.9301 26.075 8445 25.4759 down down correct
DXC.US DXC Technology Company 20260602 0 9.94 10.18 9.78 10 3393800 10 up up correct
DY.US Dycom Industries Inc 20260602 0 492.51 511.82 483.5 485.97 605900 485.97 down down correct
E.US Eni S.p.A 20260602 0 53.38 54.07 53.38 54.05 199900 54.05 up up correct
EAF.US GrafTech International Ltd 20260602 0 10.15 11.275 10.01 11.15 236800 11.15 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260602 0 20.28 20.28 20.1501 20.2109 13002 20.2109 down down correct
EARN.US Ellington Residential Mortgage REIT 20260602 0 4.65 4.74 4.64 4.72 356600 4.6376 up up correct
EAT.US Brinker International Inc 20260602 0 138.22 140.62 136.69 138.2 668300 138.2 down down correct
EBF.US Ennis Inc 20260602 0 20.49 20.84 20.33 20.73 96300 20.4857 up up correct
EBS.US Emergent BioSolutions Inc 20260602 0 8.42 8.47 8.13 8.21 802400 8.21 down down correct
EC.US Ecopetrol S.A 20260602 0 16.07 16.29 15.89 15.98 3146700 15.98 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260602 0 15.72 15.86 15.7 15.81 593800 15.2693 up up correct
ECC.US Eagle Point Credit Company Inc 20260602 0 4.1 4.15 4.09 4.15 646000 4.0245 up up correct
ECCC.US Eagle Point Credit Company Inc 20260602 0 24.65 24.65 24.5 24.52 4700 24.2509 down down correct
ECL.US Ecolab Inc 20260602 0 250.76 258.55 250.25 256.26 1929372 255.5635 up up correct
ECVT.US Ecovyst Inc 20260602 0 13.32 13.46 13.17 13.26 1330800 13.26 down down correct
ED.US Consolidated Edison Inc 20260602 0 102.87 104.75 102.87 103.79 3356400 103.79 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260602 0 5.48 5.53 5.46 5.46 425200 5.2423 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260602 0 5.39 5.41 5.38 5.39 154900 5.2748
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260602 0 28.11 28.11 26.7 27.47 129400 27.47 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260602 0 48.36 48.64 47.18 47.19 461900 47.19 down down correct
EEA.US The European Equity Fund Inc 20260602 0 10.63 10.68 10.6 10.61 35100 10.61 down down correct
EEX.US Emerald Holding Inc 20260602 0 4.98 5 4.98 4.98 40639 4.98
EFR.US Eaton Vance Senior Floating 20260602 0 10.51 10.6 10.48 10.59 151500 10.4559 up up correct
EFT.US Eaton Vance Floating 20260602 0 10.78 10.86 10.78 10.8 65400 10.6673 up up correct
EFX.US Equifax Inc 20260602 0 171.65 179.62 169.49 176.11 1986400 176.11 up up correct
EGHT.US 8x8 Inc 20260602 0 2.28 2.42 2.2 2.23 1576000 2.23 down down correct
EGO.US Eldorado Gold Corporation 20260602 0 33.68 33.81 32.54 33.3 2675400 33.3 down down correct
EGP.US EastGroup Properties Inc 20260602 0 194.47 195.96 192.68 195.75 346000 194.2842 up up correct
EGY.US VAALCO Energy Inc 20260602 0 5.44 5.52 5.405 5.41 778500 5.41 down down correct
EHC.US Encompass Health Corporation 20260602 0 102.5 103.16 101.33 101.55 731200 101.3591 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260602 0 5.99 6 5.96 5.98 117100 5.8395 down down correct
EIC.US Eagle Point Income Company Inc 20260602 0 10.72 10.72 10.48 10.48 142400 10.2604 down down correct
EICA.US Eagle Point Income Company Inc. 20260602 0 25.01 25.01 25 25 600 24.7919 down down correct
EIG.US Employers Holdings Inc 20260602 0 43.19 43.9 43.19 43.63 202700 43.63 up up correct
EIX.US Edison International 20260602 0 69.56 71.19 69.34 70.92 2045500 70.088 up up correct
EL.US The Estée Lauder Companies Inc 20260602 0 85.79 86.93 82.59 83.41 4309700 83.41 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20260602 0 23.51 23.7 22.99 23.63 3717700 23.63 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260602 0 20.07 20.14 20.05 20.08 23039 20.08 up up correct
ELF.US e.l.f. Beauty Inc 20260602 0 53.15 53.49 51.745 51.98 3902500 51.98 down down correct
ELS.US Equity LifeStyle Properties Inc 20260602 0 60.67 61.7 60.61 61.45 1110700 60.9198 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260602 0 10.56 10.6 10.45 10.5 256400 10.3128 down down correct
EME.US EMCOR Group Inc 20260602 0 833.3 854.78 824.9 827.28 511500 826.8529 down down correct
EMF.US Templeton Emerging Markets Fund 20260602 0 24.25 24.37 23.96 24.21 27200 23.9746 down down correct
EMN.US Eastman Chemical Company 20260602 0 75.52 77.12 75.51 76.67 926000 75.8138 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260602 0 49.77 50 49.73 50 58600 49.299 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260602 0 20.8 20.8 20.7 20.75 7291 20.4369 down down correct
EMR.US Emerson Electric Co 20260602 0 142.04 143.49 140.06 142.03 2260100 142.03 down down correct
ENB.US Enbridge Inc 20260602 0 55.26 56.45 55.26 56.32 2766600 56.32 up up correct
ENIC.US Enel Chile S.A 20260602 0 4.3 4.335 4.21 4.24 715100 4.24 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260602 0 19.82 19.82 19.82 19.82 0 19.82
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260602 0 21.89 21.91 21.835 21.86 4691 21.5149 down down correct
ENS.US EnerSys 20260602 0 231.15 237.97 230.145 237.51 353854 237.2356 up down incorrect
ENVA.US Enova International Inc 20260602 0 163.7 166.43 163.03 163.57 145900 163.57 down down correct
EOD.US Wells Fargo Advantage Funds 20260602 0 6.67 6.74 6.66 6.72 132100 6.5727 up up correct
EOG.US EOG Resources Inc 20260602 0 136.43 139.24 136.22 138.58 2963600 137.5591 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20260602 0 19.87 20 19.86 19.94 93500 19.671 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260602 0 22.97 23.04 22.86 22.97 159800 22.6559
EOT.US Eaton Vance National Municipal Opportunities Trust 20260602 0 16.95 17 16.86 16.92 38500 16.7878 down down correct
EP.US PC 20260602 0 50.9 51.01 50.675 50.675 1326 50.0849 down down correct
EPAC.US Enerpac Tool Group Corp 20260602 0 33 33.53 32.84 33.16 563300 33.16 up up correct
EPAM.US EPAM Systems Inc 20260602 0 105.39 106 101.14 103.23 1632800 103.23 down down correct
EPC.US Edgewell Personal Care Company 20260602 0 17.68 18.78 17.495 18.66 910311 18.525 up up correct
EPD.US Enterprise Products Partners L.P 20260602 0 37.31 37.95 37.28 37.71 1841800 37.71 up up correct
EPR.US PG 20260602 0 20.43 20.5 20.11 20.2 6252 19.8559 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260602 0 30.09 30.339 29.95 30.14 2783900 29.824 up up correct
EQH.US PC 20260602 0 16.31 16.45 16.19 16.45 21463 16.1782 up up correct
EQNR.US Equinor ASA 20260602 0 37.25 37.87 37.23 37.82 2379800 37.82 up up correct
EQR.US Equity Residential 20260602 0 65.9 66.26 65.33 66.21 3562400 65.5293 up up correct
EQS.US Equus Total Return Inc 20260602 0 1.45 1.4848 1.4001 1.43 12858 1.43 down down correct
EQT.US EQT Corporation 20260602 0 54.99 55.5 54.5 54.68 5266700 54.68 down down correct
ES.US Eversource Energy 20260602 0 66.88 68.72 66.88 68.51 2335400 68.51 up down incorrect
ESE.US ESCO Technologies Inc 20260602 0 288.98 295.2 287.96 291.57 165800 291.5014 up up correct
ESI.US Element Solutions Inc 20260602 0 42 43.59 41.95 42.65 2399800 42.65 up up correct
ESNT.US Essent Group Ltd 20260602 0 56.64 57.45 56.17 56.19 968800 56.19 down down correct
ESRT.US Empire State Realty Trust Inc 20260602 0 5.74 5.78 5.68 5.7 2262900 5.6633 down down correct
ESS.US Essex Property Trust Inc 20260602 0 280.1 280.1 275.79 277.57 375500 275.1407 down down correct
ESTC.US Elastic N.V 20260602 0 65.48 67.8 64.03 67.59 2599700 67.59 up up correct
ETB.US Eaton Vance Tax 20260602 0 15.55 15.56 15.38 15.53 64000 15.3179 down down correct
ETD.US Ethan Allen Interiors Inc 20260602 0 20.62 20.87 20.41 20.44 519000 20.44 down down correct
ETG.US Eaton Vance Tax 20260602 0 23.2 23.46 23.17 23.44 113300 23.1808 up up correct
ETI.US P 20260602 0 24.31 24.435 24.31 24.435 2507 24.0971 up up correct
ETJ.US Eaton Vance Risk 20260602 0 8.51 8.55 8.48 8.5 162000 8.3695 down down correct
ETN.US Eaton Corporation plc 20260602 0 405.61 419.68 404.75 417.62 2074500 417.62 up up correct
ETO.US Eaton Vance Tax 20260602 0 31.08 31.15 30.83 31.06 42000 30.7117 down up incorrect
ETR.US Entergy Corporation 20260602 0 105.49 107.95 104.97 107.6 2970000 107.6 up up correct
ETV.US Eaton Vance Tax 20260602 0 14.91 14.95 14.85 14.95 144900 14.7528 up up correct
ETW.US Eaton Vance Tax 20260602 0 9.51 9.54 9.49 9.51 265800 9.3786
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260602 0 18.95 19.03 18.92 18.92 2900 18.764 down down correct
ETY.US Eaton Vance Tax 20260602 0 14.86 14.9 14.76 14.81 229800 14.6088 down down correct
EVC.US Entravision Communications Corporation 20260602 0 9.42 9.7 8.97 9.01 2705200 8.9611 down down correct
EVF.US Eaton Vance Senior Income Trust 20260602 0 4.97 5 4.97 4.98 46900 4.9173 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260602 0 10.75 10.92 10.75 10.79 15000 10.6428 up up correct
EVH.US Evolent Health Inc 20260602 0 4.11 4.155 3.93 3.96 2333400 3.96 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260602 0 10.82 10.85 10.8 10.84 73600 10.74 up up correct
EVR.US Evercore Inc 20260602 0 349.66 352.66 342.48 347.06 322700 347.06 down down correct
EVRG.US Evergy Inc 20260602 0 80.39 81.6 80.27 81.35 2518200 81.35 up up correct
EVT.US Eaton Vance Tax 20260602 0 26.91 27.15 26.9 26.93 87300 26.6027 up up correct
EVTC.US EVERTEC Inc 20260602 0 24.68 24.73 24 24.38 612500 24.38 down down correct
EW.US Edwards Lifesciences Corporation 20260602 0 87.6 88.6 86.17 87.66 6186800 87.66 up up correct
EXG.US Eaton Vance Tax 20260602 0 9.52 9.6 9.5 9.57 377400 9.4401 up up correct
EXK.US Endeavour Silver Corp 20260602 0 9.89 9.94 9.535 9.85 4585286 9.85 down down correct
EXP.US Eagle Materials Inc 20260602 0 223.22 224.09 217.53 218.28 603500 218.0265 down down correct
EXR.US Extra Space Storage Inc 20260602 0 140.44 142.34 139.88 142.29 818331 140.7594 up up correct
F.US PC 20260602 0 20.61 20.74 20.5222 20.69 56337 20.69 up up correct
FACT.US Freedom Acquisition I Corp 20260602 0 10.65 10.69 10.65 10.67 119 10.67 up up correct
FAF.US First American Financial Corporation 20260602 0 64.75 65.92 64.47 65.2 1030400 64.6649 up up correct
FBK.US FB Financial Corporation 20260602 0 51.55 53.05 51.55 53.02 443900 53.02 up up correct
FBP.US First BanCorp 20260602 0 23.63 24.09 23.63 24 2374300 24 up up correct
FBRT.US P 20260602 0 19.98 19.98 19.8 19.975 23195 19.975 down down correct
FC.US Franklin Covey Co 20260602 0 23.83 24.23 23.2 23.94 34400 23.94 up up correct
FCF.US First Commonwealth Financial Corporation 20260602 0 18.52 19.06 18.52 19 563800 19 up up correct
FCN.US FTI Consulting Inc 20260602 0 153.03 154.77 152.34 153.51 384600 153.51 up down incorrect
FCPT.US Four Corners Property Trust Inc 20260602 0 24.25 24.585 24.175 24.43 719084 24.0765 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20260602 0 9.56 9.6 9.56 9.58 115351 9.4994 up up correct
FCX.US Freeport 20260602 0 67.87 72.09 67.72 71.72 18969700 71.5463 up up correct
FDP.US Fresh Del Monte Produce Inc 20260602 0 30.61 31.14 29.84 30.11 673400 30.11 down down correct
FDS.US FactSet Research Systems Inc 20260602 0 265.42 265.925 249.24 255.82 1166926 255.82 down down correct
FDX.US FedEx Corporation 20260602 0 337.34 337.34 327 329 3307800 327.7792 down down correct
FE.US FirstEnergy Corp 20260602 0 45.52 45.95 45.26 45.32 5419000 45.32 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20260602 0 11 11 11 11 600 11
FENG.US Phoenix New Media Limited 20260602 0 1.65 1.65 1.6 1.63 22278 1.63 down down correct
FERG.US Ferguson plc 20260602 0 225.45 229.6 225.38 227.6 1390700 227.6 up up correct
FET.US Forum Energy Technologies Inc 20260602 0 50.88 52.96 49.26 52.72 124489 52.72 up up correct
FF.US FutureFuel Corp 20260602 0 4.19 4.36 4.19 4.3 215300 4.2899 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260602 0 23.09 23.21 23.03 23.12 36200 22.7132 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260602 0 15.93 16 15.83 15.91 166700 15.7061 down down correct
FHI.US Federated Hermes Inc 20260602 0 56.28 56.7 55.63 56.11 1302800 56.11 down down correct
FHN.US PE 20260602 0 24.05 24.14 24.05 24.14 2934 23.7384 up up correct
FICO.US Fair Isaac Corporation 20260602 0 1263.46 1280 1212.65 1251.63 413600 1251.63 down up incorrect
FIGS.US FIGS Inc. 20260602 0 11.6 11.7 11.315 11.43 2063210 11.43 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260602 0 12.87 12.88 12.76 12.87 9500 12.6402
FINV.US FinVolution Group 20260602 0 5.38 5.385 5.14 5.16 1071200 5.16 down down correct
FIS.US Fidelity National Information Services Inc 20260602 0 43.1 43.15 41.67 42.52 9105000 42.0399 down down correct
FIX.US Comfort Systems USA Inc 20260602 0 1812.45 1895.13 1812.45 1883.26 479800 1883.26 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260602 0 16.9 16.96 16.84 16.84 14800 16.629 down down correct
FLNG.US FLEX LNG Ltd 20260602 0 30.07 30.4 29.94 30.33 379800 30.33 up up correct
FLO.US Flowers Foods Inc 20260602 0 7.65 7.65 7.41 7.41 7074700 7.2913 down down correct
FLOW.US SPX FLOW Inc 20260602 0 39.5 39.5 39.426 39.426 800 39.3085 down down correct
FLR.US Fluor Corporation 20260602 0 47 50.75 46.78 49.34 3695400 49.34 up up correct
FLS.US Flowserve Corporation 20260602 0 75.62 76.78 74.23 76.3 1471400 76.0762 up up correct
FMC.US FMC Corporation 20260602 0 13.21 13.33 12.98 13.13 1641900 13.039 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20260602 0 11.23 11.28 11.22 11.25 60806 11.1604 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260602 0 20.98 21.03 20.55 20.55 2280100 20.55 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260602 0 117.79 121.87 117.79 120.14 531700 118.4918 up up correct
FMY.US First Trust Mortgage Income Fund 20260602 0 11.51 11.51 11.51 11.51 300 11.4464
FN.US Fabrinet 20260602 0 635.26 704.99 632 701.11 1075900 701.11 up down incorrect
FND.US Floor & Decor Holdings Inc 20260602 0 50.33 50.88 49.541 50.56 1357700 50.56 up up correct
FNF.US Fidelity National Financial Inc 20260602 0 46.29 46.76 46.13 46.44 1266400 45.9375 up up correct
FNV.US Franco 20260602 0 229 236.44 226 235.92 953700 235.422 up up correct
FOA.US Finance Of America Companies Inc 20260602 0 19.22 19.78 19.22 19.32 23835 19.32 up up correct
FOF.US Cohen & Steers Closed 20260602 0 13.92 14.07 13.81 14.02 49800 13.8438 up down incorrect
FOR.US Forestar Group Inc 20260602 0 27.63 28 27.33 27.62 172600 27.62 down up incorrect
FOUR.US Shift4 Payments Inc 20260602 0 44.75 45 43.11 43.29 1324500 43.29 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260602 0 17.94 18.14 17.54 18.01 92800 17.8732 up up correct
FPH.US Five Point Holdings LLC 20260602 0 5.06 5.09 4.99 5.06 132900 5.06
FPI.US Farmland Partners Inc 20260602 0 10.29 10.43 10.281 10.38 303100 10.2835 up up correct
FR.US First Industrial Realty Trust Inc 20260602 0 59.79 60.15 59.11 60.05 730300 59.5762 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260602 0 11.09 11.1 11.03 11.08 117800 10.8302 down down correct
FRO.US Frontline Ltd 20260602 0 34.92 35.01 34.25 34.68 2361300 33.2323 down down correct
FRT.US PC 20260602 0 19.5 19.63 19.49 19.5899 25205 19.2785 up up correct
FSK.US FS KKR Capital Corp 20260602 0 10.82 11.025 10.81 10.9 2587200 10.4753 up up correct
FSLY.US Fastly Inc 20260602 0 18.42 22.05 18.18 20.77 15536900 20.77 up up correct
FSM.US Fortuna Silver Mines Inc 20260602 0 9.94 10.06 9.72 9.82 3559700 9.82 down down correct
FSS.US Federal Signal Corporation 20260602 0 106.19 107.5 105.21 106.45 477300 106.45 up up correct
FT.US Franklin Universal Trust 20260602 0 7.94 7.98 7.94 7.96 16000 7.875 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260602 0 13.45 13.59 13.4 13.53 94100 13.4066 up up correct
FTI.US TechnipFMC plc 20260602 0 68.25 69.93 67.68 69.45 4462100 69.45 up up correct
FTK.US Flotek Industries Inc 20260602 0 20.37 23.59 20.37 23.33 972400 23.33 up up correct
FTS.US Fortis Inc 20260602 0 54.46 55.1 54.46 54.75 604200 54.75 up up correct
FTV.US Fortive Corporation 20260602 0 58.74 60.32 58.63 60.16 5343022 60.1015 up up correct
FUBO.US fuboTV Inc 20260602 0 11.24 11.28 10.645 10.72 1156600 10.72 down down correct
FUL.US H.B. Fuller Company 20260602 0 62.03 62.7 61.55 62.61 577100 62.61 up up correct
FUN.US Cedar Fair L.P 20260602 0 20.69 20.89 19.94 20.7 1585300 20.7 up up correct
FVRR.US Fiverr International Ltd 20260602 0 11.3 11.3 10.58 10.58 983984 10.58 down down correct
G.US Genpact Limited 20260602 0 33.6 33.84 32.72 33.04 2844400 32.8496 down down correct
GAB.US The Gabelli Equity Trust Inc 20260602 0 5.6 5.63 5.58 5.62 970600 5.4708 up up correct
GAM.US PB 20260602 0 25.07 25.15 25.07 25.11 1876 24.7369 up up correct
GATX.US GATX Corporation 20260602 0 163.48 168.805 163.48 167.64 223826 167.0062 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260602 0 14.08 14.17 14.06 14.08 72300 13.8308
GBX.US The Greenbrier Companies Inc 20260602 0 46.17 47.24 45.93 47.01 363100 46.6776 up up correct
GCO.US Genesco Inc 20260602 0 37.22 40.04 37.13 39.42 319000 39.42 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260602 0 4.72 4.75 4.67 4.74 180677 4.6179 up up correct
GD.US General Dynamics Corporation 20260602 0 336.38 340.29 335.78 337.61 961400 336.1306 up up correct
GDDY.US GoDaddy Inc 20260602 0 91.09 92.455 88.45 88.55 2939543 88.55 down down correct
GDL.US The GDL Fund 20260602 0 8.46 8.47 8.44 8.46 31200 8.3401
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260602 0 10.83 10.88 10.74 10.83 26300 10.5806
GDOT.US Green Dot Corporation 20260602 0 12.72 12.79 12.59 12.68 547300 12.68 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260602 0 29.1 29.52 29 29.19 131300 28.8938 up up correct
GE.US General Electric Company 20260602 0 323 325.03 316.66 317.72 4827600 317.3244 down down correct
GEF.US Greif Inc 20260602 0 62.51 64.42 62.51 63.46 206272 62.9036 up up correct
GEL.US Genesis Energy L.P 20260602 0 15.06 15.62 15.06 15.55 291300 15.55 up up correct
GENI.US Genius Sports Limited 20260602 0 5.9 6.13 5.83 6.09 6222442 6.09 up up correct
GEO.US The GEO Group Inc 20260602 0 23.23 23.57 22.96 23.38 1765000 23.38 up up correct
GES.US Guess' Inc 20260602 0 0.006 0.006 0.006 0.006 111112 0.006
GF.US The New Germany Fund Inc 20260602 0 12.01 12.14 11.84 12.06 77100 12.06 up up correct
GFF.US Griffon Corporation 20260602 0 85.62 86.565 84.755 84.88 220827 84.88 down down correct
GFI.US Gold Fields Limited 20260602 0 38.71 38.92 37.82 38.56 2729300 38.56 down down correct
GFL.US GFL Environmental Inc 20260602 0 33.95 34.23 33.33 33.76 2288400 33.7456 down down correct
GGB.US Gerdau S.A 20260602 0 4.71 4.92 4.7 4.89 30803200 4.89 up up correct
GGG.US Graco Inc 20260602 0 74.05 74.6 73.64 74.05 1311300 73.7571
GGM.US Guggenheim Credit Allocation Fund 20260602 0 29.1165 29.1165 29.1165 29.1165 2 29.1165
GGT.US The Gabelli Multimedia Trust Inc 20260602 0 4.33 4.35 4.31 4.34 338100 4.189 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260602 0 15.72 15.89 15.7 15.89 3200 15.6821 up up correct
GHC.US Graham Holdings Company 20260602 0 1099.51 1111.78 1097.8 1106.1899 11900 1104.4281 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260602 0 1.22 1.26 1.22 1.25 9264 1.25 up up correct
GHLD.US Guild Holdings Company 20260602 0 69.38 70.08 69.22 70.02 3009 70.02 up up correct
GHM.US Graham Corporation 20260602 0 99.54 106.89 99.54 106.11 252100 106.11 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260602 0 11.93 12.04 11.93 12.02 116000 11.8087 up up correct
GIB.US CGI Inc 20260602 0 69.89 69.96 68.59 69.34 479600 69.34 down down correct
GIC.US Global Industrial Company 20260602 0 30.36 30.65 30.36 30.61 56500 30.61 up up correct
GIL.US Gildan Activewear Inc 20260602 0 59.2 59.54 58.41 58.41 871700 58.41 down down correct
GIS.US General Mills Inc 20260602 0 33.5 33.55 32.65 33.07 9385600 32.5073 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260602 0 9.65 9.75 9.5 9.56 2767 9.2314 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260602 0 24.88 25.04 24.75 25.04 11882 24.8548 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260602 0 24.63 24.63 24.63 24.63 0 24.4256
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260602 0 24.95 24.95 24.85 24.95 8000 24.7655
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260602 0 23.302 23.32 23.302 23.32 613 23.1309 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260602 0 23.31 23.31 23.31 23.31 0 23.2167
GKOS.US Glaukos Corporation 20260602 0 101.77 113.09 100.2601 110.78 1866968 110.78 up up correct
GL.US PD 20260602 0 15.29 15.5 15.29 15.5 10537 15.5 up up correct
GLOB.US Globant S.A 20260602 0 42.87 43.62 41.96 42.28 2236700 42.28 down down correct
GLOP.US PC 20260602 0 25.89 25.89 25.675 25.675 2358 25.0868 down down correct
GLP.US PB 20260602 0 25.46 25.535 25.46 25.535 4908 25.535 up up correct
GLW.US Corning Incorporated 20260602 0 186.5 201.55 186 200.4 18152400 200.4 up up correct
GM.US General Motors Company 20260602 0 82.89 84.205 81.0241 81.73 10550760 81.5532 down down correct
GME.US GameStop Corp 20260602 0 21.14 21.24 20.89 20.92 6025000 20.92 down up incorrect
GMED.US Globus Medical Inc 20260602 0 78.99 79.95 77.9 78.25 1766191 78.25 down up incorrect
GNK.US Genco Shipping & Trading Limited 20260602 0 24.17 24.45 24.02 24.16 257035 24.16 down up incorrect
GNL.US PB 20260602 0 21.2966 21.2966 21.2966 21.2966 723 20.8782
GNRC.US Generac Holdings Inc 20260602 0 290 294.18 279.965 284.58 1555175 284.58 down down correct
GNT.US PA 20260602 0 20.48 20.48 20.48 20.48 0 20.1537
GNW.US Genworth Financial Inc 20260602 0 8.5 8.64 8.5 8.52 2086600 8.52 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260602 0 11.12 11.15 11.035 11.05 1200235 10.686 down down correct
GOLD.US Barrick Gold Corporation 20260602 0 39.95 40.74 39.95 40.02 600400 40.02 up up correct
GOLF.US Acushnet Holdings Corp 20260602 0 88.11 88.88 87.515 88.51 376594 88.2564 up up correct
GOOS.US Canada Goose Holdings Inc 20260602 0 10 10 9.76 9.89 572400 9.89 down down correct
GOTU.US Gaotu Techedu Inc 20260602 0 1.82 1.875 1.73 1.73 798647 1.73 down down correct
GPC.US Genuine Parts Company 20260602 0 98.15 99.43 97.49 99.35 1338400 98.2792 up up correct
GPI.US Group 1 Automotive Inc 20260602 0 309.83 311.94 304.03 308.32 164800 308.32 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260602 0 22.11 22.28 22.011 22.09 10606 21.7708 down down correct
GPK.US Graphic Packaging Holding Company 20260602 0 11.18 11.22 10.72 10.76 10271500 10.6494 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260602 0 1.45 1.508 1.4401 1.5 64916 1.45 up up correct
GPN.US Global Payments Inc 20260602 0 74.33 74.85 73.03 74.03 3730123 73.7472 down down correct
GPOR.US Gulfport Energy Corporation 20260602 0 166.7 169.4 165.25 167.38 239249 167.38 up up correct
GPRK.US GeoPark Limited 20260602 0 11.32 11.87 11.19 11.78 1408200 11.78 up up correct
GRC.US The Gorman 20260602 0 74.13 76.23 74.13 75.58 80600 75.58 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260602 0 8.95 9.02 8.9 8.94 17300 8.775 down down correct
GS.US The Goldman Sachs Group Inc 20260602 0 1049.74 1073.97 1047.89 1064.58 2125600 1064.58 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20260602 0 9.1 9.25 9.1 9.14 766100 8.8388 up down incorrect
GSK.US GlaxoSmithKline plc 20260602 0 48.95 49.36 48.57 49 2942000 49 up down incorrect
GSL.US PB 20260602 0 26.73 26.84 26.675 26.72 2189 26.1869 down up incorrect
GTES.US Gates Industrial Corporation plc 20260602 0 26.13 26.77 26.13 26.51 1945400 26.51 up down incorrect
GTLS.US Chart Industries Inc 20260602 0 207.71 208.3 207.71 208.28 1379837 208.28 up down incorrect
GTN.US Gray Television Inc 20260602 0 4.03 4.08 3.94 4.02 1176800 3.938 down up incorrect
GTNA.US Gray Television Inc 20260602 0 8.88 8.88 8.2 8.37 1046 8.37 down down correct
GTY.US Getty Realty Corp 20260602 0 32.33 32.76 32.14 32.6 472800 32.133 up up correct
GUG.US GUG 20260602 0 16.17 16.28 15.9 16.04 110000 15.8054 down down correct
GUT.US The Gabelli Utility Trust 20260602 0 6.26 6.28 6.24 6.25 134900 6.1546 down down correct
GVA.US Granite Construction Incorporated 20260602 0 136 139.13 136 136.75 688000 136.6382 up down incorrect
GWRE.US Guidewire Software Inc 20260602 0 164.73 166.051 160.93 162.74 1766932 162.74 down up incorrect
GWW.US W.W. Grainger Inc 20260602 0 1245.15 1268.65 1245.15 1268.36 195600 1268.36 up up correct
H.US Hyatt Hotels Corporation 20260602 0 182.45 190 182.01 185.21 1089200 185.21 up up correct
HAE.US Haemonetics Corporation 20260602 0 66.67 67.515 66.24 66.37 921816 66.37 down down correct
HAL.US Halliburton Company 20260602 0 39.56 40.22 39.49 40.13 8198400 39.96 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260602 0 40.07 41.35 40.07 40.65 781600 40.2028 up down incorrect
HAYW.US Hayward Holdings Inc 20260602 0 14.07 14.19 13.915 13.98 1895000 13.98 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260602 0 19.77 20.07 19.52 19.52 13600 19.52 down down correct
HBM.US Hudbay Minerals Inc 20260602 0 31.055 32.15 30.72 31.87 6890493 31.8615 up up correct
HCA.US HCA Healthcare Inc 20260602 0 371.43 376 364.29 367.35 1999700 366.6152 down up incorrect
HCC.US Warrior Met Coal Inc 20260602 0 105.78 110.39 105.77 110.28 1793000 110.28 up up correct
HCI.US HCI Group Inc 20260602 0 150.77 153.98 150.05 152.16 132400 152.16 up up correct
HCXY.US Hercules Capital Inc 20260602 0 24.95 24.95 24.95 24.95 744 24.5596
HD.US The Home Depot Inc 20260602 0 309.98 312.2 308.57 311.52 4310000 309.2008 up down incorrect
HDB.US HDFC Bank Limited 20260602 0 23.66 23.81 23.44 23.54 7663400 22.8185 down down correct
HE.US Hawaiian Electric Industries Inc 20260602 0 13.1 13.7 13.09 13.57 1635100 13.57 up up correct
HEI.US HEICO Corporation 20260602 0 332.41 333.62 327.8 332.14 610100 332.0188 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260602 0 11.85 11.9 11.76 11.84 27000 11.5842 down down correct
HESM.US Hess Midstream LP 20260602 0 37.85 38.74 37.85 38.19 1706700 38.19 up up correct
HFRO.US PA 20260602 0 16.52 16.55 16.39 16.39 9896 16.0619 down down correct
HGGG.US HHGregg Inc. (IN) 20260602 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260602 0 8.02 8.02 7.865 7.91 158200 7.732 down down correct
HGV.US Hilton Grand Vacations Inc 20260602 0 52.43 53.33 51.43 52.06 847714 52.06 down down correct
HIG.US The Hartford Financial Services Group Inc 20260602 0 126.65 128.74 126.29 127.17 2183600 127.17 up up correct
HII.US Huntington Ingalls Industries Inc 20260602 0 298.33 298.45 291.64 293.66 527100 293.66 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260602 0 3.63 3.64 3.61 3.64 445700 3.5677 up up correct
HIPO.US Hippo Holdings Inc 20260602 0 25.68 26.28 25.24 25.4 104500 25.4 down down correct
HIW.US Highwoods Properties Inc 20260602 0 26.4 27.03 26.37 26.86 1221200 26.86 up up correct
HIX.US Western Asset High Income Fund II Inc 20260602 0 3.99 3.9999 3.96 3.99 351842 3.8921
HL.US PB 20260602 0 65.22 65.22 65.22 65.22 105 64.3234
HLF.US Herbalife Nutrition Ltd 20260602 0 12.11 12.41 11.95 11.99 1620800 11.99 down down correct
HLI.US Houlihan Lokey Inc 20260602 0 139.03 140.34 137.505 139.43 850414 139.43 up up correct
HLIO.US Helios Technologies Inc. 20260602 0 83.43 84.79 82.81 83.48 452000 83.3551 up up correct
HLLY.US WS 20260602 0 2.6 2.735 2.6 2.62 875186 2.62 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260602 0 331.57 333.43 329.99 332.85 1331194 332.85 up up correct
HLX.US Helix Energy Solutions Group Inc 20260602 0 9.55 9.88 9.55 9.72 964859 9.72 up up correct
HMC.US Honda Motor Co. Ltd 20260602 0 26.3 26.71 26.14 26.48 2123500 26.48 up up correct
HMN.US Horace Mann Educators Corporation 20260602 0 45.24 46.49 45.24 46.07 217300 45.7306 up up correct
HMY.US Harmony Gold Mining Company Limited 20260602 0 17.73 17.79 17.45 17.67 2707500 17.67 down down correct
HNI.US HNI Corporation 20260602 0 30.62 31.41 30.6 30.75 564000 30.75 up up correct
HOG.US Harley 20260602 0 24.39 24.79 24.3 24.63 2060100 24.4409 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260602 0 26.22 26.88 26.22 26.75 1464400 26.75 up up correct
HOV.US Hovnanian Enterprises Inc 20260602 0 111.26 117.45 111.14 114.86 74000 114.86 up up correct
HP.US Helmerich & Payne Inc 20260602 0 38.93 40.03 38.93 39.36 969700 39.36 up up correct
HPE.US Hewlett Packard Enterprise Company 20260602 0 63.06 64.25 53.47 56.15 153197800 55.9862 down down correct
HPF.US John Hancock Preferred Income Fund II 20260602 0 16.17 16.17 16.01 16.03 24200 15.7812 down up incorrect
HPI.US John Hancock Preferred Income Fund 20260602 0 16.14 16.2 16.08 16.12 34400 15.8736 down down correct
HPQ.US HP Inc 20260602 0 29.5 29.65 27.2 27.29 29259800 26.9617 down down correct
HPS.US John Hancock Preferred Income Fund III 20260602 0 14.55 14.58 14.47 14.51 113600 14.29 down down correct
HQH.US Tekla Healthcare Investors 20260602 0 19.55 19.55 18.99 19.16 209800 19.16 down down correct
HQL.US Tekla Life Sciences Investors 20260602 0 17.55 17.55 17.05 17.18 146200 17.18 down down correct
HR.US Healthcare Realty Trust Incorporated 20260602 0 19.51 19.69 19.35 19.61 3177400 19.61 up up correct
HRB.US H&R Block Inc 20260602 0 39.15 39.31 38.15 38.58 2262400 38.16 down down correct
HRI.US Herc Holdings Inc 20260602 0 129.77 134.9 127.92 128.26 337700 128.26 down down correct
HRL.US Hormel Foods Corporation 20260602 0 23.25 23.53 23.12 23.35 4594300 23.0738 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260602 0 21.34 21.625 20.96 21.2 700400 21.2 down down correct
HSBC.US HSBC Holdings plc 20260602 0 94.21 95.61 94.19 95.21 1468400 95.21 up up correct
HSY.US The Hershey Company 20260602 0 186.86 187.17 182 184.09 1297707 184.09 down up incorrect
HTD.US John Hancock Tax 20260602 0 25.2 25.44 25.11 25.23 69900 24.9211 up up correct
HTGC.US Hercules Capital Inc 20260602 0 15.53 15.72 15.5 15.52 1782300 15.52 down down correct
HTH.US Hilltop Holdings Inc 20260602 0 37.07 38.24 37.07 38.2 311300 38.2 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260602 0 5.11 5.245 5.06 5.21 5899700 5.21 up up correct
HUBB.US Hubbell Incorporated 20260602 0 465.15 482.21 464.855 480.46 678780 480.46 up up correct
HUBS.US HubSpot Inc 20260602 0 240.5 243.17 228.45 240.16 2704100 240.16 down down correct
HUM.US Humana Inc 20260602 0 325.15 328.31 318.1301 320.88 919865 320.1247 down up incorrect
HUN.US Huntsman Corporation 20260602 0 15.04 15.485 14.85 14.99 3788830 14.9067 down down correct
HUYA.US HUYA Inc 20260602 0 2.67 2.74 2.64 2.72 1060000 2.5637 up down incorrect
HVT.US Haverty Furniture Companies Inc 20260602 0 22.62 23.12 22.49 22.84 60200 22.84 up down incorrect
HWM.US Howmet Aerospace Inc 20260602 0 254.12 256.57 249.01 250.72 2813300 250.72 down down correct
HXL.US Hexcel Corporation 20260602 0 88.5 90.37 87.49 88.04 655000 88.04 down down correct
HY.US Hyster 20260602 0 34.36 36.85 33.83 36.33 76206 36.33 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260602 0 10.57 10.63 10.57 10.62 56900 10.4292 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260602 0 8.61 8.65 8.6 8.65 805073 8.4933 up up correct
HZO.US MarineMax Inc 20260602 0 34.75 34.91 34.19 34.75 198900 34.75
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260602 0 8.74 8.89 8.7 8.87 90200 8.8078 up up correct
IAG.US IAMGOLD Corporation 20260602 0 17.58 17.64 17.15 17.49 3602400 17.49 down down correct
IBM.US International Business Machines Corporation 20260602 0 313.75 332.46 310.11 329.23 17210700 329.23 up up correct
IBN.US ICICI Bank Limited 20260602 0 25.7 25.7 25.26 25.28 7261700 25.28 down down correct
IBP.US Installed Building Products Inc 20260602 0 203.31 204.92 199.1922 204.3 560614 203.9153 up up correct
ICE.US Intercontinental Exchange Inc 20260602 0 145.27 145.39 136.67 142.38 9903900 141.8532 down down correct
ICL.US ICL Group Ltd 20260602 0 6.21 6.315 6.18 6.21 1460500 6.21
ICR.US P 20260602 0 21.9001 21.9717 21.7001 21.7001 1196 21.7001 down down correct
IDA.US IDACORP Inc 20260602 0 135.13 136.98 134.62 136.44 405300 136.44 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260602 0 13.9 14 13.85 13.89 31200 13.7896 down down correct
IDT.US IDT Corporation 20260602 0 55.95 55.99 54.34 55.41 159100 55.3396 down up incorrect
IEX.US IDEX Corporation 20260602 0 209.97 215.21 208.84 212.13 776500 211.4381 up up correct
IFF.US International Flavors & Fragrances Inc. 20260602 0 73.72 74.95 72.61 73.24 1889800 72.8548 down down correct
IFN.US The India Fund Inc 20260602 0 11.03 11.09 11 11 181700 11 down down correct
IFS.US Intercorp Financial Services Inc 20260602 0 49.7 50.57 49.53 50.44 256948 50.44 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260602 0 9.76 9.84 9.75 9.82 38300 9.7357 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260602 0 6.22 6.25 6.19 6.2 243400 6.1495 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260602 0 16.1 16.19 16.08 16.08 11900 15.9373 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260602 0 4.56 4.58 4.53 4.56 439200 4.4428
IH.US iHuman Inc 20260602 0 1.66 1.85 1.64 1.78 139226 1.78 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260602 0 7.67 7.75 7.6 7.72 101300 7.6656 up up correct
IHG.US InterContinental Hotels Group PLC 20260602 0 156.8 159.4 156.8 158.21 275100 158.21 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260602 0 21.53 21.63 21.53 21.6 9500 21.6 up up correct
IIIN.US Insteel Industries Inc 20260602 0 27.43 28.31 27.43 28.15 148400 28.1208 up up correct
IIM.US Invesco Value Municipal Income Trust 20260602 0 12.49 12.51 12.44 12.49 48000 12.3399
IIPR.US PA 20260602 0 23.97 24.1 23.95 24.1 24364 23.5599 up up correct
IMAX.US IMAX Corporation 20260602 0 40.3 40.68 39.28 40.5 702300 40.5 up up correct
INFO.US IHS Markit Ltd 20260602 0 27.46 27.55 27.46 27.51 16100 27.51 up up correct
INFY.US Infosys Limited 20260602 0 13.28 13.4 12.86 13.08 23013900 12.8032 down down correct
ING.US ING Groep N.V 20260602 0 30.93 31.18 30.91 31.02 2027300 31.02 up up correct
INGR.US Ingredion Incorporated 20260602 0 101.98 102.12 100.56 101.12 708700 100.2445 down down correct
INN.US Summit Hotel Properties Inc 20260602 0 5.78 5.92 5.77 5.87 1366600 5.87 up up correct
INSP.US Inspire Medical Systems Inc 20260602 0 40.21 41.15 39.27 40.58 967400 40.58 up up correct
INVH.US Invitation Homes Inc 20260602 0 29.14 29.24 28.795 28.87 5521000 28.5778 down down correct
IONQ.US WS 20260602 0 69.35 72.63 69.09 71.4 27650955 71.4 up up correct
IP.US International Paper Company 20260602 0 33.39 34.27 33.22 33.83 5582700 33.83 up up correct
IPI.US Intrepid Potash Inc 20260602 0 38 39.18 38 38.07 154300 38.07 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260602 0 9.88 9.93 9.85 9.9 144400 9.7776 up up correct
IQV.US IQVIA Holdings Inc 20260602 0 185 186.37 178.86 180.64 1679300 180.64 down down correct
IR.US Ingersoll Rand Inc 20260602 0 71.55 72.25 70.965 71.62 3235600 71.62 up up correct
IRM.US Iron Mountain Incorporated 20260602 0 126.62 129.48 126.53 128.46 1465800 127.5877 up up correct
IRT.US Independence Realty Trust Inc 20260602 0 16.01 16.06 15.76 15.84 2646600 15.6699 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260602 0 13.02 13.07 12.98 12.99 96900 12.7784 down down correct
IT.US Gartner Inc 20260602 0 174.48 175.4 169.27 170.62 1533200 170.62 down up incorrect
ITGR.US Integer Holdings Corporation 20260602 0 89.95 90.4 88.74 90.31 336929 90.31 up up correct
ITT.US ITT Inc 20260602 0 191.2 194.26 190.1 194.15 581700 193.7586 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260602 0 7.82 7.94 7.81 7.86 16407600 7.7858 up up correct
ITW.US Illinois Tool Works Inc 20260602 0 246.88 249.62 246.11 248.58 1251600 247.0837 up up correct
IVR.US PC 20260602 0 24.212 24.38 24.21 24.37 12316 23.9005 up down incorrect
IVT.US Inventrust Properties Corp 20260602 0 32.39 33.01 32.27 32.9 663800 32.6731 up down incorrect
IVZ.US Invesco Ltd 20260602 0 27.46 28.09 27.02 27.58 8322900 27.58 up down incorrect
IX.US ORIX Corporation 20260602 0 38.6 39.01 38.59 38.81 403100 38.81 up up correct
J.US Jacobs Engineering Group Inc 20260602 0 120.99 122.48 119.23 121.94 990607 121.94 up up correct
JBGS.US JBG SMITH Properties 20260602 0 14.38 14.835 14.36 14.75 387600 14.75 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260602 0 26.78 26.78 26.78 26.78 0 26.78
JBL.US Jabil Inc 20260602 0 368.21 374.17 366.43 373.16 1647300 373.16 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260602 0 16.58 16.71 16.52 16.66 70200 16.288 up up correct
JCI.US Johnson Controls International plc 20260602 0 137.42 142.24 136.54 141.99 4048625 141.5982 up up correct
JEF.US Jefferies Financial Group Inc 20260602 0 52.97 54.42 52.8 54.24 962000 54.24 up up correct
JELD.US JELD 20260602 0 1.98 2.03 1.935 2.03 939500 2.03 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260602 0 7.6 7.65 7.6 7.64 868219 7.4859 up up correct
JGH.US Nuveen Global High Income Fund 20260602 0 12.84 12.86 12.7 12.78 43259 12.5728 down down correct
JHG.US Janus Henderson Group plc 20260602 0 51.76 51.775 51.74 51.75 2403100 51.75 down down correct
JHI.US John Hancock Investors Trust 20260602 0 13.39 13.44 13.3 13.44 29670 13.1401 up up correct
JHS.US John Hancock Income Securities Trust 20260602 0 11.16 11.18 11.09 11.11 18300 10.9554 down down correct
JHX.US James Hardie Industries plc 20260602 0 22.91 23.33 22.9 23.09 6222200 23.09 up up correct
JILL.US J.Jill Inc 20260602 0 12.96 13.62 12.43 13.33 87000 13.2475 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260602 0 21.92 22.9 21.73 22.72 798700 20.8235 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260602 0 282.16 301.73 279.79 295.99 627000 295.99 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260602 0 18.06 18.21 18 18.07 11800 17.7579 up up correct
JMIA.US Jumia Technologies AG 20260602 0 7.1 7.127 6.85 6.88 1793200 6.88 down down correct
JMM.US Nuveen Multi 20260602 0 5.79 5.82 5.79 5.82 2400 5.762 up up correct
JNJ.US Johnson & Johnson 20260602 0 222.58 225.5 221.17 222.89 5669000 222.89 up up correct
JOBY.US WT 20260602 0 1.92 1.92 1.645 1.81 131197 1.81 down down correct
JOE.US The St. Joe Company 20260602 0 62.55 63.75 62.32 63.58 146800 63.4228 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260602 0 11.77 11.79 11.68 11.7 38400 11.5139 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260602 0 7.9 8 7.82 7.86 1104600 7.7341 down down correct
JPM.US PL 20260602 0 18.76 18.78 18.68 18.74 288444 18.74 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260602 0 4.81 4.85 4.8 4.84 662900 4.7401 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260602 0 12.67 12.8 12.61 12.77 176300 12.5078 up up correct
JRS.US Nuveen Real Estate Income Fund 20260602 0 8.09 8.14 8.06 8.12 56100 7.9389 up up correct
KAI.US Kadant Inc 20260602 0 315.54 324.45 315.54 321.51 88600 321.1253 up up correct
KB.US KB Financial Group Inc 20260602 0 102.84 105.47 102.84 104.48 195300 104.48 up down incorrect
KBH.US KB Home 20260602 0 51.27 52.01 50.76 51.45 1243100 51.45 up down incorrect
KBR.US KBR Inc 20260602 0 35.2 36.34 34.85 35.72 3528700 35.5556 up down incorrect
KEN.US Kenon Holdings Ltd 20260602 0 86.68 87.79 86.15 86.42 30000 86.42 down up incorrect
KEP.US Korea Electric Power Corporation 20260602 0 12.62 12.92 12.55 12.87 1315400 12.87 up down incorrect
KEX.US Kirby Corporation 20260602 0 143.05 145.34 142.39 143.38 472200 143.38 up up correct
KEY.US PK 20260602 0 20.48 20.6 20.3801 20.44 22942 20.44 down down correct
KEYS.US Keysight Technologies Inc 20260602 0 334.84 349 333.475 346.57 1933727 346.57 up up correct
KF.US The Korea Fund Inc 20260602 0 77.99 78.77 76.7 78.15 42500 78.15 up up correct
KFS.US Kingsway Financial Services Inc 20260602 0 10.06 10.23 10 10.17 45616 10.17 up up correct
KFY.US Korn Ferry 20260602 0 70.98 71.45 70.27 71.35 758000 70.7868 up up correct
KGC.US Kinross Gold Corporation 20260602 0 29.37 29.69 28.8 28.99 5981500 28.99 down down correct
KIM.US PM 20260602 0 20.11 20.15 20 20.05 71471 19.7169 down down correct
KIO.US KKR Income Opportunities Fund 20260602 0 11.4 11.43 11.31 11.33 142100 11.088 down down correct
KKRS.US KKRS 20260602 0 16.21 16.33 16.21 16.28 10400 15.9928 up up correct
KMB.US Kimberly 20260602 0 98.35 98.76 96.36 97.49 4639800 96.1691 down down correct
KMI.US Kinder Morgan Inc 20260602 0 30.85 31.51 30.84 31.44 6298300 31.44 up up correct
KMPR.US Kemper Corporation 20260602 0 24.92 25.03 24.13 24.25 1337900 24.25 down down correct
KMT.US Kennametal Inc 20260602 0 32 33.8 31.93 33.56 2040000 33.56 up up correct
KMX.US CarMax Inc 20260602 0 45 45.05 43.24 43.93 3002100 43.93 down down correct
KN.US Knowles Corporation 20260602 0 38.22 39.6 38.11 39.21 872100 39.21 up up correct
KNOP.US KNOT Offshore Partners LP 20260602 0 10.9 10.9 10.65 10.75 95500 10.75 down down correct
KNX.US Knight 20260602 0 78.7 78.84 76.37 77.62 3279900 77.4224 down down correct
KO.US The Coca 20260602 0 78.88 79.2 78.25 78.41 12533200 77.907 down down correct
KODK.US Eastman Kodak Company 20260602 0 9.8 10.08 9.7 9.84 1040100 9.84 up up correct
KOF.US Coca 20260602 0 107.18 109.72 107.18 108.76 52700 107.5859 up up correct
KOP.US Koppers Holdings Inc 20260602 0 41.17 42.61 40.63 42.48 124500 42.48 up up correct
KORE.US KORE Group Holdings Inc 20260602 0 9.18 9.19 9.175 9.19 13400 9.19 up down incorrect
KOS.US Kosmos Energy Ltd 20260602 0 2.9 3.02 2.8702 2.97 9492826 2.97 up down incorrect
KR.US The Kroger Co 20260602 0 61.95 62.25 61.35 61.56 7847696 61.56 down up incorrect
KRC.US Kilroy Realty Corporation 20260602 0 33.96 35.5 33.75 34.93 1462000 34.4388 up down incorrect
KREF.US PA 20260602 0 17.774 17.8598 17.72 17.81 8281 17.81 up up correct
KRG.US Kite Realty Group Trust 20260602 0 26.89 27.27 26.68 26.99 1301233 26.7169 up up correct
KRO.US Kronos Worldwide Inc 20260602 0 6.96 7.32 6.96 7.23 247900 7.1789 up up correct
KRP.US Kimbell Royalty Partners LP 20260602 0 15.24 15.39 15.19 15.23 907100 15.23 down down correct
KSS.US Kohl's Corporation 20260602 0 15.14 16.11 14.98 15.85 6662300 15.7266 up down incorrect
KT.US KT Corporation 20260602 0 18.36 18.7 18.32 18.61 1537300 18.61 up down incorrect
KTB.US Kontoor Brands Inc 20260602 0 70.32 71.95 66.52 70.15 502700 69.6194 down up incorrect
KTF.US DWS Municipal Income Trust 20260602 0 9.14 9.16 9.09 9.15 62500 9.0284 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260602 0 28.3 28.31 28.26 28.31 2600 28.31 up up correct
KTN.US Credit 20260602 0 26.15 26.2 26.15 26.1917 1255 25.173 up up correct
KW.US Kennedy 20260602 0 11 11.02 11 11 724000 10.8803
KWR.US Quaker Chemical Corporation 20260602 0 142.26 145.29 142.23 144.24 91900 143.7665 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260602 0 13.82 13.98 13.71 13.97 495000 13.799 up up correct
L.US Loews Corporation 20260602 0 103.68 106.12 103.38 104.93 1055300 104.93 up up correct
LAC.US Lithium Americas Corp 20260602 0 5.82 6.36 5.68 5.75 40868200 5.75 down down correct
LAD.US Lithia Motors Inc 20260602 0 294.1 298 291.04 295.5 249967 295.5 up up correct
LADR.US Ladder Capital Corp 20260602 0 10.08 10.26 10.08 10.19 573700 9.9605 up down incorrect
LAW.US CS Disco Inc. 20260602 0 4.26 4.36 4.19 4.25 305000 4.25 down down correct
LAZ.US Lazard Ltd 20260602 0 48.65 49.48 48.02 48.79 1116000 48.79 up up correct
LBRT.US Liberty Oilfield Services Inc 20260602 0 29.71 31.46 29.67 31.25 4003100 31.1594 up up correct
LC.US LendingClub Corporation 20260602 0 18.12 18.18 17.31 17.5 2273000 17.5 down up incorrect
LCII.US LCI Industries 20260602 0 107.08 107.8 105.99 106.82 221700 106.82 down down correct
LDI.US loanDepot Inc 20260602 0 1.26 1.28 1.23 1.25 1279100 1.25 down down correct
LDOS.US Leidos Holdings Inc 20260602 0 126 127.66 123.25 126.82 1506814 126.3736 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260602 0 20.7 20.74 20.6 20.67 134000 20.4125 down down correct
LEA.US Lear Corporation 20260602 0 144.6 150.33 143.88 147.36 640000 146.59 up down incorrect
LEG.US Leggett & Platt Incorporated 20260602 0 10.03 10.03 9.78 9.83 1864100 9.7836 down down correct
LEN.US Lennar Corporation 20260602 0 90.14 90.935 88.84 90.9 1795528 90.3612 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260602 0 6.37 6.41 6.37 6.4 150900 6.3404 up up correct
LEVI.US Levi Strauss & Co 20260602 0 23.02 23.12 22.83 22.86 2136200 22.7111 down down correct
LFT.US PA 20260602 0 19 19.1485 18.86 19.02 10702 18.514 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260602 0 18.31 18.31 18.13 18.29 32800 17.9874 down down correct
LH.US Laboratory Corporation of America Holdings 20260602 0 255.4 258.26 254.67 257.7 506971 257.7 up up correct
LHX.US L3Harris Technologies Inc 20260602 0 308.12 310.49 307.17 308.12 804400 306.8767
LII.US Lennox International Inc 20260602 0 541.47 542.19 511.92 516.37 554600 515.1354 down up incorrect
LIN.US Linde plc 20260602 0 493.47 499.79 490.44 495.91 3010900 494.3468 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260602 0 3.55 3.71 3.54 3.66 10100 3.66 up up correct
LLY.US Eli Lilly and Company 20260602 0 1067.37 1078.22 1052.15 1064.15 2408500 1064.15 down down correct
LMND.US Lemonade Inc 20260602 0 57.66 59.37 56.49 58.06 1376300 58.06 up up correct
LMT.US Lockheed Martin Corporation 20260602 0 514.5 516.71 510.1 513.43 1079200 513.43 down down correct
LNC.US Lincoln National Corporation 20260602 0 34.53 35.45 34.53 34.9 1730400 34.5024 up up correct
LND.US BrasilAgro 20260602 0 3.83 3.86 3.78 3.84 77000 3.84 up up correct
LNN.US Lindsay Corporation 20260602 0 110.8 113.97 110 113.51 246000 113.51 up down incorrect
LOCL.US Local Bounti Corporation 20260602 0 1.62 1.644 1.575 1.61 26500 1.61 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260602 0 12.09 12.09 11.53 11.53 359100 11.53 down down correct
LOW.US Lowe's Companies Inc 20260602 0 208.06 208.5 204.51 206.64 2959900 205.3708 down down correct
LPG.US Dorian LPG Ltd 20260602 0 41.44 41.96 39.82 40.9 932000 40.9 down down correct
LPL.US LG Display Co. Ltd 20260602 0 5.59 5.76 5.59 5.74 1664000 5.74 up up correct
LPX.US Louisiana 20260602 0 72.75 75.04 72.48 73.87 905700 73.87 up up correct
LRN.US Stride Inc 20260602 0 95.58 99 95 97.91 959600 97.91 up up correct
LSPD.US Lightspeed POS Inc 20260602 0 9.66 9.82 9.49 9.68 1216100 9.68 up down incorrect
LTC.US LTC Properties Inc 20260602 0 36.44 36.48 35.88 35.94 491700 35.5921 down down correct
LTH.US Life Time Group Holdings Inc. 20260602 0 31.93 32.661 31.74 32.15 2017300 32.15 up up correct
LU.US Lufax Holding Ltd 20260602 0 1.7 1.7 1.6 1.62 1222900 1.62 down down correct
LUMN.US Lumen Technologies Inc 20260602 0 10.51 10.72 10.135 10.56 13360230 10.56 up up correct
LUV.US Southwest Airlines Co 20260602 0 42.6 42.96 41.98 42.34 4321590 42.1559 down down correct
LVS.US Las Vegas Sands Corp 20260602 0 53.01 53.08 51 51.21 4266400 51.21 down down correct
LW.US Lamb Weston Holdings Inc 20260602 0 42.34 42.535 41.545 41.61 1646600 41.61 down down correct
LXFR.US Luxfer Holdings PLC 20260602 0 17.5 18.04 17.45 17.56 181000 17.4269 up up correct
LXP.US PC 20260602 0 46.11 46.11 45.97 46.015 1699 46.015 down down correct
LXU.US LSB Industries Inc 20260602 0 13.1 13.25 13.03 13.06 591300 13.06 down down correct
LYB.US LyondellBasell Industries N.V 20260602 0 66.71 67.78 65.95 67.31 3312800 67.31 up up correct
LYG.US Lloyds Banking Group plc 20260602 0 5.4 5.46 5.39 5.43 13673200 5.43 up up correct
LYV.US Live Nation Entertainment Inc 20260602 0 169.31 170.15 166.49 167.64 2593200 167.64 down down correct
LZB.US La 20260602 0 36.79 37.61 36.43 36.43 449200 36.43 down down correct
M.US Macy's Inc 20260602 0 21.99 22.29 21.66 21.67 14333900 21.506 down down correct
MA.US Mastercard Incorporated 20260602 0 493.06 493.99 477.68 477.68 5028338 476.8806 down down correct
MAA.US PI 20260602 0 55.15 56.39 55 55 5553 53.9565 down down correct
MAC.US The Macerich Company 20260602 0 22.79 22.9 22.23 22.24 4115900 22.0914 down down correct
MAIN.US Main Street Capital Corporation 20260602 0 51.64 52.05 51.32 51.57 629500 50.7476 down down correct
MAN.US ManpowerGroup Inc 20260602 0 32.43 32.57 31.55 31.62 683900 31.62 down down correct
MANU.US Manchester United plc 20260602 0 21.49 21.88 21.17 21.68 906500 21.68 up up correct
MAS.US Masco Corporation 20260602 0 69.27 69.74 67.81 69 2997500 69 down down correct
MATX.US Matson Inc 20260602 0 187.47 189.99 186.49 187.06 225600 187.06 down down correct
MAX.US MediaAlpha Inc 20260602 0 9.22 9.24 8.86 8.88 416873 8.88 down down correct
MBI.US MBIA Inc 20260602 0 5.61 5.77 5.59 5.75 236800 5.75 up up correct
MC.US Moelis & Company 20260602 0 68.51 69.87 68.29 69.25 759652 69.25 up up correct
MCB.US Metropolitan Bank Holding Corp 20260602 0 87.55 90.21 87.55 90.08 108109 90.08 up down incorrect
MCD.US McDonald's Corporation 20260602 0 273.33 278.01 272.95 276.36 4211600 276.36 up up correct
MCI.US Barings Corporate Investors 20260602 0 17.88 18.25 17.7 17.77 25000 17.77 down down correct
MCK.US McKesson Corporation 20260602 0 735.27 738.97 730.15 736.78 885200 736.78 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260602 0 5.85 5.88 5.83 5.88 76500 5.7567 up up correct
MCO.US Moody's Corporation 20260602 0 460.63 462 446.66 453.6 1040500 453.6 down down correct
MCR.US MFS Charter Income Trust 20260602 0 5.95 5.9899 5.94 5.96 100147 5.9163 up up correct
MCS.US The Marcus Corporation 20260602 0 19.77 20.09 19.27 19.95 171500 19.95 up up correct
MCY.US Mercury General Corporation 20260602 0 98.19 100.32 97.88 98.44 483000 98.1312 up up correct
MD.US MEDNAX Inc 20260602 0 21.68 22.2 21.53 21.76 713400 21.76 up up correct
MDT.US Medtronic plc 20260602 0 73.81 74.48 73.31 73.75 14441700 73.0905 down down correct
MDU.US MDU Resources Group Inc 20260602 0 20.83 21.05 20.78 20.83 1587900 20.6921
MEC.US Mayville Engineering Company Inc 20260602 0 30.98 32.5 30.09 32.33 988100 32.33 up up correct
MED.US Medifast Inc 20260602 0 12.47 12.67 12.35 12.36 117097 12.36 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260602 0 15.1 15.25 15.051 15.19 141000 14.9424 up up correct
MEI.US Methode Electronics Inc 20260602 0 11.86 12.55 11.84 12.5 500100 12.4593 up up correct
MER.US PK 20260602 0 25.67 25.67 25.55 25.66 11527 25.66 down down correct
MET.US PF 20260602 0 18.5 18.56 18.42 18.48 131136 18.48 down down correct
MFA.US PC 20260602 0 23.78 23.9 23.78 23.87 18508 23.2812 up up correct
MFC.US Manulife Financial Corporation 20260602 0 37.72 38.58 37.72 38.44 1351600 38.44 up up correct
MFG.US Mizuho Financial Group Inc 20260602 0 9.15 9.33 9.15 9.28 2365400 9.28 up up correct
MFM.US MFS Municipal Income Trust 20260602 0 5.39 5.4 5.38 5.4 55900 5.3184 up up correct
MG.US Mistras Group Inc 20260602 0 17.46 18.16 17.37 18.04 190700 18.04 up up correct
MGA.US Magna International Inc 20260602 0 65.63 68.78 65.63 68.11 1384600 68.11 up up correct
MGF.US MFS Government Markets Income Trust 20260602 0 2.84 2.86 2.84 2.84 138900 2.8015
MGM.US MGM Resorts International 20260602 0 50.5 50.5 48.22 48.36 9835739 48.36 down up incorrect
MGR.US Affiliated Managers Group Inc 20260602 0 20.09 20.2147 19.99 20.03 32572 19.6623 down down correct
MGRB.US MGRB 20260602 0 16.8 17.04 16.8 16.91 77700 16.6028 up up correct
MGRD.US MGRD 20260602 0 15.07 15.22 15.07 15.17 58800 14.8993 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260602 0 27.61 27.94 27.61 27.75 1716100 27.75 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260602 0 11.69 11.73 11.65 11.72 576200 11.6017 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260602 0 6.93 6.98 6.88 6.95 78300 6.8815 up up correct
MHK.US Mohawk Industries Inc 20260602 0 106.33 106.58 104.94 105.66 504100 105.66 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260602 0 11.55 12 11.4 11.5 5600 11.5 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20260602 0 12.53 12.53 12.18 12.25 5406 12.25 down down correct
MIN.US MFS Intermediate Income Trust 20260602 0 2.45 2.45 2.44 2.44 156500 2.4013 down down correct
MIR.US Mirion Technologies Inc 20260602 0 17.71 18.31 17.69 18.04 3552800 18.04 up up correct
MITT.US PC 20260602 0 24.9 24.99 24.8601 24.9 6848 24.9
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260602 0 12.1 12.15 12.03 12.15 96000 12.0418 up up correct
MKC.US V 20260602 0 46.5 47.03 45.7 46.33 6700 45.9136 down down correct
MKL.US Markel Corporation 20260602 0 1781.3199 1795.3101 1776.01 1787.48 72300 1787.48 up up correct
MLI.US Mueller Industries Inc 20260602 0 127.61 131.47 127.22 130.57 1134314 65.1127 up up correct
MLM.US Martin Marietta Materials Inc 20260602 0 565.8 580.54 564.33 576.93 494400 576.93 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260602 0 16.54 16.58 16.32 16.45 21600 16.45 down down correct
MLR.US Miller Industries Inc 20260602 0 46.95 48.79 46.67 48.79 63390 48.79 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260602 0 15.11 15.32 15.1 15.21 83200 15.0757 up up correct
MMI.US Marcus & Millichap Inc 20260602 0 28.74 30.57 28.61 30.05 278200 30.05 up up correct
MMM.US 3M Company 20260602 0 150.18 153.16 149.18 152.9 3391700 152.9 up up correct
MMS.US Maximus Inc 20260602 0 61.55 62.78 60.81 60.92 542500 60.92 down down correct
MMT.US MFS Multimarket Income Trust 20260602 0 4.51 4.54 4.48 4.52 93600 4.446 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260602 0 10.25 10.27 10.21 10.25 176700 10.1404
MNSO.US MINISO Group Holding Limited 20260602 0 13.91 13.91 13.44 13.48 1043500 13.48 down up incorrect
MO.US Altria Group Inc 20260602 0 68.49 69.43 68.225 69.24 7732827 68.2198 up down incorrect
MOD.US Modine Manufacturing Company 20260602 0 294.85 307.41 290.65 306.89 1050700 306.89 up down incorrect
MOG.US A 20260602 0 367.47 379 367.42 373.33 396200 373.33 up down incorrect
MOGU.US MOGU Inc 20260602 0 2.02 2.21 2.02 2.18 39700 2.18 up down incorrect
MOH.US Molina Healthcare Inc 20260602 0 183 183 175.76 179.86 899500 179.86 down down correct
MOS.US The Mosaic Company 20260602 0 23.21 23.79 23.09 23.3 5536600 23.3 up up correct
MOV.US Movado Group Inc 20260602 0 37.65 38.28 37.085 37.5 225296 37.0938 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260602 0 11.35 11.37 11.33 11.34 39900 11.2442 down down correct
MPC.US Marathon Petroleum Corporation 20260602 0 257.02 264.84 256.97 263.06 2350400 263.06 up up correct
MPLX.US MPLX LP 20260602 0 55 55.68 55 55.68 924000 55.68 up down incorrect
MPV.US Barings Participation Investors 20260602 0 17.14 17.15 16.86 16.94 8000 16.94 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20260602 0 11.4 11.485 11.38 11.43 502063 11.3153 up up correct
MRK.US Merck & Co. Inc 20260602 0 114.5 116.78 114.5 115.65 8311500 114.8243 up up correct
MS.US PL 20260602 0 19.7708 19.8404 19.7301 19.765 24567 19.463 down down correct
MSA.US MSA Safety Incorporated 20260602 0 163.25 165.85 162.59 163.27 217200 163.27 up up correct
MSB.US Mesabi Trust 20260602 0 25.74 26.4 25.3 25.87 48500 25.87 up up correct
MSC.US Studio City International Holdings Limited 20260602 0 2.3 2.3 2.29 2.3 2158 2.3
MSCI.US MSCI Inc 20260602 0 638.11 641 622.04 630.27 974619 630.27 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260602 0 7.26 7.37 7.26 7.28 138100 7.1322 up down incorrect
MSI.US Motorola Solutions Inc 20260602 0 414.57 417.01 406 415.42 888400 414.1787 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20260602 0 112.69 115.97 112.37 115.17 922900 114.3355 up down incorrect
MT.US ArcelorMittal 20260602 0 70.7 71.94 70.33 71.59 2996300 71.59 up up correct
MTB.US M&T Bank Corporation 20260602 0 211.04 218.06 209.74 217.29 803325 217.29 up up correct
MTD.US Mettler 20260602 0 1167.65 1175.62 1154.66 1170 181500 1170 up up correct
MTDR.US Matador Resources Company 20260602 0 56.3 56.7 55.71 56 2165000 56 down up incorrect
MTG.US MGIC Investment Corporation 20260602 0 25.07 25.41 24.89 24.89 2433700 24.89 down up incorrect
MTH.US Meritage Homes Corporation 20260602 0 68.63 68.98 67.62 68.12 1262326 67.6715 down down correct
MTN.US Vail Resorts Inc 20260602 0 132.1 137.41 130.88 135.65 520900 133.5622 up up correct
MTR.US Mesa Royalty Trust 20260602 0 3.72 3.83 3.71 3.83 3800 3.83 up up correct
MTRN.US Materion Corporation 20260602 0 224.33 233.45 224.15 230 294100 230 up up correct
MTW.US The Manitowoc Company Inc 20260602 0 11.73 12.3 11.7296 12.28 302810 12.28 up up correct
MTX.US Minerals Technologies Inc 20260602 0 75.67 77.84 75.21 76.48 146500 76.48 up up correct
MTZ.US MasTec Inc 20260602 0 362.09 374.88 361 366.3 912100 366.3 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260602 0 10.73 10.75 10.68 10.71 147000 10.5996 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260602 0 10.75 10.83 10.72 10.78 402200 10.6732 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260602 0 19.04 19.24 19.02 19.17 2106200 19.17 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260602 0 12.22 12.3 12.18 12.24 214100 12.1332 up up correct
MUR.US Murphy Oil Corporation 20260602 0 37.07 38.09 37.055 37.96 1737910 37.96 up up correct
MUSA.US Murphy USA Inc 20260602 0 510.51 533.22 509.14 526.13 370600 526.13 up up correct
MUX.US McEwen Mining Inc 20260602 0 22 22.38 21.5 22.31 708299 22.31 up up correct
MVO.US MV Oil Trust 20260602 0 1.85 1.85 1.66 1.71 175300 1.71 down down correct
MWA.US Mueller Water Products Inc 20260602 0 24.73 25.11 24.65 25.08 1118600 25.08 up up correct
MX.US Magnachip Semiconductor Corporation 20260602 0 8.39 9.78 8.18 8.34 7836200 8.34 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260602 0 12.83 13.74 12.83 13.69 3400 13.69 up up correct
MXF.US The Mexico Fund Inc 20260602 0 22.1 22.48 21.87 22.23 49700 21.8749 up up correct
MXL.US MaxLinear Inc 20260602 0 91.71 95.57 84.16 88.76 8019900 88.76 down down correct
MYE.US Myers Industries Inc 20260602 0 22.69 23.38 22.69 23.33 271100 23.2125 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260602 0 10.93 10.98 10.88 10.93 460300 10.8191
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260602 0 9.99 10.07 9.99 10.03 209700 9.9289 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260602 0 12.06 12.11 12 12.11 833500 11.9698 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260602 0 11.88 11.88 11.79 11.85 665600 11.7098 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20260602 0 11.61 11.61 11.5 11.55 51900 11.415 down down correct
NAT.US Nordic American Tankers Limited 20260602 0 5.27 5.3 5.2 5.24 3185100 5.0233 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260602 0 12.99 12.99 12.9 12.94 5000 12.8151 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260602 0 15.85 15.95 15.7 15.71 103900 15.5161 down down correct
NBHC.US National Bank Holdings Corporation 20260602 0 41.24 42.03 40.9 41.87 491500 41.87 up up correct
NBR.US Nabors Industries Ltd 20260602 0 92.15 95.86 92.15 94.38 213368 94.38 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260602 0 16.82 16.87 16.7 16.82 179300 16.5694
NC.US NACCO Industries Inc 20260602 0 49.49 51.63 49.49 50.46 7800 50.46 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260602 0 9.24 9.27 9.22 9.24 67700 9.1803
NCLH.US Norwegian Cruise Line Holdings Ltd 20260602 0 18.02 18.23 17.72 18.13 15030600 18.13 up up correct
NCV.US PA 20260602 0 20.82 20.82 20.5488 20.68 16196 20.3326 down down correct
NCZ.US PA 20260602 0 20.15 20.41 20.15 20.305 5932 19.9629 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260602 0 10.38 10.41 10.31 10.34 227200 10.2227 down down correct
NE.US Noble Corporation 20260602 0 46.93 47.95 46.77 47.13 1038200 46.6249 up up correct
NEA.US Nuveen AMT 20260602 0 11.56 11.57 11.53 11.56 998700 11.4249
NEM.US Newmont Corporation 20260602 0 108.57 109.91 106 109.5 6538400 109.5 up up correct
NET.US Cloudflare Inc 20260602 0 262.774 274.63 262.533 272.66 4887100 272.66 up up correct
NEU.US NewMarket Corporation 20260602 0 797 805.83 781.1 784.23 121000 781.4068 down down correct
NEXA.US Nexa Resources S.A 20260602 0 16.19 16.25 15.36 15.66 1256800 15.66 down up incorrect
NFG.US National Fuel Gas Company 20260602 0 76.5 77.12 75.85 76.44 993200 75.9001 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260602 0 14.85 15.07 14.85 15.06 234800 14.7574 up up correct
NGG.US National Grid plc 20260602 0 80.59 81.25 80.02 80.64 901797 80.64 up up correct
NGL.US PC 20260602 0 25.9 25.9 25.9 25.9 103 25.2043
NGS.US Natural Gas Services Group Inc 20260602 0 39.12 40.97 38.64 40.91 118000 40.91 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260602 0 28.31 29.64 28.31 29.1 128864 29.1 up up correct
NGVT.US Ingevity Corporation 20260602 0 66.63 68.33 66.62 67.17 209800 67.17 up up correct
NHI.US National Health Investors Inc 20260602 0 71.72 72.25 71.1 71.11 432200 70.2669 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20260602 0 26.93 27.15 26.82 27.06 44400 26.4695 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260602 0 9.3 9.31 9.25 9.26 8400 9.2029 down down correct
NINE.US Nine Energy Service Inc 20260602 0 10.71 11.2 10.71 11.1 43600 11.1 up up correct
NIO.US NIO Inc 20260602 0 6.23 6.27 5.97 6.01 35879300 6.01 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260602 0 8.75 8.785 8.35 8.43 1066000 8.43 down down correct
NJR.US New Jersey Resources Corporation 20260602 0 53.42 54.62 52.96 54.06 463537 53.5926 up up correct
NKE.US NIKE Inc 20260602 0 45.78 45.78 43.51 43.73 28345000 43.73 down down correct
NKX.US Nuveen California AMT 20260602 0 12.57 13.11 12.53 12.62 111400 12.4758 up up correct
NL.US NL Industries Inc 20260602 0 5.65 6.08 5.65 5.91 117300 5.8113 up up correct
NLY.US PI 20260602 0 25.15 25.29 25.15 25.28 35945 25.28 up up correct
NMAI.US Nuveen Multi 20260602 0 14.27 14.285 14.02 14.11 148500 13.878 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260602 0 10.78 10.79 10.7 10.72 242800 10.5841 down down correct
NMG.US Nouveau Monde Graphite Inc 20260602 0 1.92 1.96 1.9 1.93 686800 1.93 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260602 0 10.9 10.92 10.5 10.75 5300 10.6755 down down correct
NMM.US Navios Maritime Partners L.P 20260602 0 71.95 72.89 71.68 72.08 117000 72.08 up up correct
NMR.US Nomura Holdings Inc 20260602 0 8.27 8.39 8.27 8.35 1220200 8.35 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260602 0 12.26 12.26 12.19 12.22 4500 12.0947 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260602 0 12.9 12.94 12.75 12.92 15000 12.7976 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260602 0 10.28 10.29 10.21 10.24 1084300 10.1106 down down correct
NNI.US Nelnet Inc 20260602 0 127.89 131.02 127.89 129.22 106500 129.22 up up correct
NNN.US National Retail Properties Inc 20260602 0 43.29 44.02 43.25 43.82 1456000 43.82 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260602 0 8.69 8.69 8.56 8.62 21000 8.5604 down down correct
NOA.US North American Construction Group Ltd 20260602 0 13.83 14.03 13.81 13.9 113400 13.813 up up correct
NOAH.US Noah Holdings Limited 20260602 0 10.5 10.67 10.49 10.61 79200 9.1805 up up correct
NOC.US Northrop Grumman Corporation 20260602 0 535.17 538.43 531.8 536.59 1333400 536.59 up down incorrect
NOK.US Nokia Corporation 20260602 0 16.56 17.11 16.45 16.85 136069500 16.85 up up correct
NOMD.US Nomad Foods Limited 20260602 0 10.23 10.23 10.01 10.08 1266700 10.08 down down correct
NOV.US NOV Inc 20260602 0 20.1 20.79 20.05 20.45 3094800 20.3629 up up correct
NOW.US ServiceNow Inc 20260602 0 129.9 132.7399 124.12 127.65 41371641 127.65 down down correct
NP.US Neenah Inc 20260602 0 25.73 26.605 24.87 25.08 1130100 25.08 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260602 0 10.05 10.13 9.99 10.01 101400 9.8302 down down correct
NPK.US National Presto Industries Inc 20260602 0 127.32 129.85 126.16 128.35 167700 128.35 up up correct
NPO.US EnPro Industries Inc 20260602 0 306.87 317.24 304.19 316.2 156000 315.88 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260602 0 11.5 11.55 11.48 11.52 24400 11.396 up up correct
NREF.US PA 20260602 0 23.97 24.09 23.97 23.98 2548 23.4702 up up correct
NRG.US NRG Energy Inc 20260602 0 129.85 135.85 129.11 133.51 2742900 133.51 up up correct
NRK.US Nuveen New York AMT 20260602 0 10.56 10.61 10.54 10.58 275200 10.4498 up up correct
NRP.US Natural Resource Partners L.P 20260602 0 107 109.19 107 109.19 35000 109.19 up up correct
NRT.US North European Oil Royalty Trust 20260602 0 8.16 8.39 8.08 8.08 50907 8.08 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260602 0 23.73 23.73 23.48 23.65 32500 23.65 down down correct
NSA.US PA 20260602 0 22.91 22.9697 22.84 22.84 5599 22.4658 down down correct
NSC.US Norfolk Southern Corporation 20260602 0 305.31 309.13 304.85 307.55 667200 307.55 up down incorrect
NSP.US Insperity Inc 20260602 0 35.66 37.24 35.29 35.85 538800 35.2098 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260602 0 55.88 58.06 55.88 57.82 485231 57.82 up up correct
NTR.US Nutrien Ltd 20260602 0 69.85 70.39 68.365 68.5 2883600 67.8842 down down correct
NTST.US NETSTREIT Corp 20260602 0 19.9 20.06 19.665 19.96 1167011 19.96 up up correct
NTZ.US Natuzzi S.p.A 20260602 0 2.28 2.28 2.28 2.28 689 2.28
NUE.US Nucor Corporation 20260602 0 251.44 260.37 251.35 258.46 1700600 257.8268 up up correct
NUS.US Nu Skin Enterprises Inc 20260602 0 5.62 5.69 5.56 5.6 655600 5.6 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260602 0 9.09 9.11 9.07 9.11 429300 9.0444 up up correct
NUVB.US WS 20260602 0 4.95 4.98 4.69 4.9 4295970 4.9 down down correct
NUW.US Nuveen AMT 20260602 0 14.09 14.22 14.05 14.06 45700 13.9641 down down correct
NVG.US Nuveen AMT 20260602 0 12.64 12.68 12.62 12.64 324800 12.4838
NVGS.US Navigator Holdings Ltd 20260602 0 21.86 22.31 21.69 22.22 340700 22.22 up up correct
NVR.US NVR Inc 20260602 0 6117.0298 6196.8599 6060 6180.96 28600 6180.96 up up correct
NVS.US Novartis AG 20260602 0 144.01 144.46 142.64 143.48 1472800 143.48 down up incorrect
NVST.US Envista Holdings Corporation 20260602 0 23.26 23.51 22.9 22.94 1625600 22.94 down up incorrect
NVT.US nVent Electric plc 20260602 0 173.49 178 172.69 173.39 1555775 173.1607 down down correct
NWG.US NatWest Group plc 20260602 0 16.01 16.25 16.01 16.15 2307300 16.15 up up correct
NWN.US Northwest Natural Holding Company 20260602 0 47.67 48.79 47.67 48.61 223500 48.61 up up correct
NX.US Quanex Building Products Corporation 20260602 0 18.32 18.74 18.22 18.39 479100 18.3036 up up correct
NXDT.US P 20260602 0 13.15 13.34 13.15 13.3 1562 13.3 up up correct
NXP.US Nuveen Select Tax 20260602 0 14.28 14.33 14.27 14.32 121300 14.2128 up up correct
NXRT.US NexPoint Residential Trust Inc 20260602 0 28.59 28.79 28.48 28.56 143900 28.033 down down correct
NYC.US New York City REIT Inc 20260602 0 8.36 8.5 8.36 8.5 1460 8.5 up up correct
NYT.US The New York Times Company 20260602 0 76.04 76.04 74.81 75.24 1716300 75.0053 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260602 0 12.59 12.6 12.53 12.59 404800 12.4311
O.US Realty Income Corporation 20260602 0 59.71 60.07 59.48 59.91 5252500 59.6525 up up correct
OAK.US PB 20260602 0 21.4 21.4 20.79 21.03 18696 21.03 down down correct
OC.US Owens Corning 20260602 0 122.37 122.71 117.98 120.41 1364300 119.749 down down correct
ODC.US Oil 20260602 0 77.47 79.205 77.19 77.19 58718 77.19 down up incorrect
OEC.US Orion Engineered Carbons S.A 20260602 0 7.18 7.59 7.13 7.55 643600 7.5006 up up correct
OFG.US OFG Bancorp 20260602 0 44.71 45.63 44.71 45.57 182100 45.2458 up up correct
OGE.US OGE Energy Corp 20260602 0 45.74 46.75 45.74 46.61 1307300 46.2093 up up correct
OGN.US Organon & Co 20260602 0 13.39 13.4 13.36 13.38 2567600 13.38 down down correct
OGS.US ONE Gas Inc 20260602 0 76.21 77.635 76.08 77.47 1023687 77.47 up up correct
OHI.US Omega Healthcare Investors Inc 20260602 0 45.27 45.67 44.71 44.81 2877300 44.81 down down correct
OI.US O 20260602 0 8.24 8.35 8.05 8.06 3098000 8.06 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260602 0 6.11 6.16 6.11 6.12 83300 6.0619 up up correct
OII.US Oceaneering International Inc 20260602 0 37.74 38.97 37.73 38.67 1087854 38.67 up up correct
OIS.US Oil States International Inc 20260602 0 8.38 8.64 8.38 8.6 723000 8.6 up up correct
OKE.US ONEOK Inc 20260602 0 84.95 86.85 84.95 86.72 2277200 86.72 up down incorrect
OLN.US Olin Corporation 20260602 0 25.88 26.54 25.68 25.93 2016000 25.93 up down incorrect
OLP.US One Liberty Properties Inc 20260602 0 23.27 23.58 23.27 23.42 30000 22.9904 up up correct
OMC.US Omnicom Group Inc 20260602 0 75.66 75.71 73.78 75.22 2678700 74.4243 down down correct
OMF.US OneMain Holdings Inc 20260602 0 54.57 55.1 54.18 54.52 1029900 54.52 down down correct
ONON.US On Holding AG 20260602 0 39.24 39.25 38.06 38.32 5762200 38.32 down down correct
ONTO.US Onto Innovation Inc 20260602 0 262.87 278.74 261.68 278.02 1969900 278.02 up down incorrect
OOMA.US Ooma Inc 20260602 0 17.98 18 17.46 17.65 442800 17.65 down down correct
OPFI.US WS 20260602 0 8.28 8.4372 8.21 8.36 520774 8.36 up down incorrect
OPY.US Oppenheimer Holdings Inc 20260602 0 95.75 97.815 94.39 95.09 115502 95.09 down down correct
OR.US Osisko Gold Royalties Ltd 20260602 0 36.07 37.02 35.5 36.85 716089 36.7751 up up correct
ORA.US Ormat Technologies Inc 20260602 0 137 144.72 136.43 144.48 900000 144.48 up up correct
ORC.US Orchid Island Capital Inc 20260602 0 6.74 6.79 6.68 6.74 4358700 6.6433
ORCL.US Oracle Corporation 20260602 0 242.8 249 238.84 244.58 30294800 243.7321 up up correct
ORI.US Old Republic International Corporation 20260602 0 36.66 37.37 36.66 37.13 1386500 36.8155 up down incorrect
ORN.US Orion Group Holdings Inc 20260602 0 13.99 14.65 13.83 14.1 437600 14.1 up up correct
OSCR.US Oscar Health Inc 20260602 0 22.63 23.01 20.82 21.14 8536600 21.14 down down correct
OSG.US Overseas Shipholding Group Inc 20260602 0 5.21 5.27 5.11 5.18 450700 5.18 down up incorrect
OSK.US Oshkosh Corporation 20260602 0 127.3 132.05 126.6 131.81 1129000 131.81 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20260602 0 31.63 32.09 31.45 31.46 1208600 31.1589 down up incorrect
OVV.US Ovintiv Inc 20260602 0 57.97 58.9 57.965 58.54 1973622 58.2343 up up correct
OXM.US Oxford Industries Inc 20260602 0 45.79 46.69 45.11 45.81 291600 45.0302 up up correct
OXY.US Occidental Petroleum Corporation 20260602 0 58.01 59.41 57.83 59.09 9612600 58.8183 up up correct
OZ.US Belpointe PREP LLC Unit 20260602 0 48.2 48.5 48.2 48.323 1772 48.323 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260602 0 230.7 240.95 230.7 240.04 96700 240.04 up up correct
PACK.US Ranpak Holdings Corp 20260602 0 6.88 7.15 6.74 7.12 488500 7.12 up up correct
PAG.US Penske Automotive Group Inc 20260602 0 171.25 173.25 170.56 172.36 263700 172.36 up up correct
PAGS.US PagSeguro Digital Ltd 20260602 0 9.31 9.35 9.18 9.22 4407500 9.22 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260602 0 12.06 12.14 12.06 12.14 36100 12.0331 up up correct
PAM.US Pampa Energía S.A 20260602 0 87.52 87.52 85.46 85.73 194200 85.73 down down correct
PAR.US PAR Technology Corporation 20260602 0 15.88 15.96 15.16 15.29 1298100 15.29 down down correct
PARR.US Par Pacific Holdings Inc 20260602 0 56.76 58.23 56.01 57.2 714700 57.2 up up correct
PATH.US UiPath Inc 20260602 0 12.44 12.77 11.78 12.18 60617129 12.18 down down correct
PAY.US Paymentus Holdings Inc 20260602 0 24 24 21.82 22.35 1239300 22.35 down down correct
PAYC.US Paycom Software Inc 20260602 0 144.12 145.47 141.36 144.23 995300 144.23 up up correct
PB.US Prosperity Bancshares Inc 20260602 0 67.43 68.86 66.67 68.65 967900 68.0832 up up correct
PBA.US Pembina Pipeline Corporation 20260602 0 47.71 48.92 47.64 48.78 1635000 48.2472 up up correct
PBF.US PBF Energy Inc 20260602 0 41.57 43.89 41.34 43.17 2332900 43.17 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260602 0 45.46 46.29 44.75 45.83 662400 45.83 up up correct
PBI.US Pitney Bowes Inc 20260602 0 16.78 16.81 16.455 16.72 2560653 16.72 down down correct
PBR.US Petróleo Brasileiro S.A. 20260602 0 18.77 18.9 18.69 18.72 14667700 18.577 down down correct
PBT.US Permian Basin Royalty Trust 20260602 0 29.09 29.62 28.5 28.97 117600 28.941 down down correct
PCF.US High Income Securities Fund 20260602 0 5.63 5.67 5.61 5.66 29100 5.542 up up correct
PCG.US PG&E Corporation 20260602 0 16.23 16.71 16.2 16.57 16146300 16.5219 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260602 0 49.967 49.967 49.967 49.967 100 49.7673
PCM.US PCM Fund Inc 20260602 0 5.65 5.69 5.65 5.68 29700 5.5536 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260602 0 11.75 11.8 11.75 11.77 207000 11.5449 up up correct
PCOR.US Procore Technologies Inc 20260602 0 53.64 54.22 51.7 52.7 2786319 52.7 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260602 0 8.87 8.92 8.85 8.89 243000 8.8177 up up correct
PD.US PagerDuty Inc 20260602 0 10.28 10.31 9.805 10.14 2828618 10.14 down down correct
PDI.US PIMCO Dynamic Income Fund 20260602 0 16.7 16.73 16.64 16.72 2629100 16.2789 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260602 0 8.26 8.48 8.24 8.42 929500 8.42 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260602 0 13.04 13.12 13.01 13.1 467700 12.8461 up up correct
PDS.US Precision Drilling Corporation 20260602 0 91.43 93.86 91.43 93.06 85300 93.06 up up correct
PDT.US John Hancock Premium Dividend Fund 20260602 0 12.73 12.83 12.71 12.83 130300 12.6608 up up correct
PEB.US PG 20260602 0 20.11 20.11 19.74 19.85 70740 19.4634 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260602 0 77.12 78.35 77 78.32 3691000 77.645 up up correct
PEN.US Penumbra Inc 20260602 0 318.25 319.45 318.12 318.74 397340 318.74 up up correct
PEO.US Adams Natural Resources Fund Inc 20260602 0 25.67 26.1 25.62 26.01 114100 26.01 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260602 0 11.48 11.52 11.47 11.5 28700 11.362 up up correct
PFE.US Pfizer Inc 20260602 0 25.6 25.7 25.27 25.55 31295700 25.1107 down down correct
PFGC.US Performance Food Group Company 20260602 0 97.16 97.765 95.33 96.21 894100 96.21 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260602 0 16.25 16.37 16.212 16.33 109400 16.33 up up correct
PFL.US PIMCO Income Strategy Fund 20260602 0 7.83 7.83 7.76 7.78 218942 7.6173 down down correct
PFN.US PIMCO Income Strategy Fund II 20260602 0 6.94 6.95 6.9 6.92 341900 6.7776 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260602 0 9.2 9.2 9.12 9.12 47500 9.0085 down down correct
PFS.US Provident Financial Services Inc 20260602 0 21.8 22.35 21.714 22.25 849730 22.25 up up correct
PFSI.US PennyMac Financial Services Inc 20260602 0 81.98 84.38 81.77 84.04 764700 84.04 up up correct
PG.US The Procter & Gamble Company 20260602 0 140.12 141.12 139.03 140.82 9599500 139.7766 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260602 0 8.81 8.87 8.78 8.8 39600 8.6591 down down correct
PGR.US The Progressive Corporation 20260602 0 192.68 197.445 192.295 196.82 2886234 196.7326 up up correct
PGZ.US Principal Real Estate Income Fund 20260602 0 9.82 9.85 9.79 9.83 17500 9.6307 up up correct
PH.US Parker 20260602 0 828.28 839.33 822.1 836.32 1104100 836.32 up up correct
PHG.US Koninklijke Philips N.V 20260602 0 25.61 25.8 25.42 25.43 3045900 25.43 down up incorrect
PHI.US PLDT Inc 20260602 0 18.2 18.47 18.12 18.19 191400 18.19 down down correct
PHK.US PIMCO High Income Fund 20260602 0 4.55 4.58 4.54 4.57 754400 4.4749 up up correct
PHM.US PulteGroup Inc 20260602 0 117.84 118.36 116.49 117.77 1183000 117.5207 down down correct
PHR.US Phreesia Inc 20260602 0 10.36 10.53 10.135 10.36 1885800 10.36
PII.US Polaris Inc 20260602 0 67.83 69.08 67.76 68.25 551500 68.25 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20260602 0 3.17 3.2 3.17 3.2 16700 3.1556 up up correct
PINE.US Alpine Income Property Trust Inc 20260602 0 19.14 19.535 19.14 19.43 112000 19.1416 up up correct
PINS.US Pinterest Inc 20260602 0 21.13 21.13 20.35 20.87 16953000 20.87 down down correct
PIPR.US Piper Sandler Companies 20260602 0 76.24 77.82 76.24 77.39 452800 77.39 up up correct
PJT.US PJT Partners Inc 20260602 0 154.38 157.37 154.38 156.78 279800 156.53 up up correct
PK.US Park Hotels & Resorts Inc 20260602 0 12.805 13.385 12.79 13.35 5728951 13.1203 up up correct
PKE.US Park Aerospace Corp 20260602 0 33.24 34.49 32.665 33.17 245790 33.0613 down down correct
PKG.US Packaging Corporation of America 20260602 0 222.16 227.89 221.74 224.83 637900 223.3523 up up correct
PKX.US POSCO 20260602 0 66.29 69 66.29 68.94 545500 68.94 up up correct
PLD.US Prologis Inc 20260602 0 139.01 140.43 137.22 140.41 3130934 139.3983 up up correct
PLNT.US Planet Fitness Inc 20260602 0 52.95 54.2 51.87 53.31 1832600 53.31 up up correct
PLOW.US Douglas Dynamics Inc 20260602 0 44.16 45.62 44.11 45.26 176000 44.9763 up up correct
PLTR.US Palantir Technologies Inc 20260602 0 156.69 159.55 149.8 152.17 43163100 152.17 down down correct
PM.US Philip Morris International Inc 20260602 0 170.15 175.23 170 173.66 4029600 172.2321 up up correct
PML.US PIMCO Municipal Income Fund II 20260602 0 7.53 7.53 7.5 7.51 389000 7.4306 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260602 0 6.22 6.25 6.22 6.24 150400 6.1759 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260602 0 10.41 10.47 10.41 10.46 40900 10.3575 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20260602 0 10.33 10.51 10.33 10.43 674700 10.0308 up down incorrect
PNC.US The PNC Financial Services Group Inc 20260602 0 215.8 221.81 215.2 221 1948400 219.252 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260602 0 7.06 7.06 7 7 65900 6.9404 down up incorrect
PNR.US Pentair plc 20260602 0 70.63 71.57 70.18 71.26 2735700 70.95 up up correct
PNW.US Pinnacle West Capital Corporation 20260602 0 98.11 99.465 97.35 98.82 848645 98.82 up up correct
POR.US Portland General Electric Company 20260602 0 48.63 49.94 48.63 49.49 1176500 48.9664 up up correct
POST.US Post Holdings Inc 20260602 0 89.28 91.26 89.08 90.62 1001500 90.62 up up correct
PPG.US PPG Industries Inc 20260602 0 112.61 114.9 112.18 113.64 1626200 113.64 up up correct
PPL.US PPL Corporation 20260602 0 34.54 34.94 34.54 34.83 5047000 34.5523 up up correct
PPT.US Putnam Premier Income Trust 20260602 0 3.46 3.48 3.46 3.47 106200 3.4177 up up correct
PRA.US ProAssurance Corporation 20260602 0 23.9 24.1 23.88 23.98 869200 23.98 up up correct
PRG.US PROG Holdings Inc 20260602 0 36.62 36.77 35.93 35.98 398600 35.98 down down correct
PRGO.US Perrigo Company plc 20260602 0 10.6 10.77 10.26 10.46 3504500 10.46 down down correct
PRI.US Primerica Inc 20260602 0 266.05 267 259.21 260.02 258400 260.02 down down correct
PRLB.US Proto Labs Inc 20260602 0 76.14 78.41 76.14 78.25 179500 78.25 up up correct
PRS.US Prudential Financial Inc 20260602 0 22.4 22.49 22.29 22.34 57100 22.34 down up incorrect
PRT.US PermRock Royalty Trust 20260602 0 2.08 2.15 2.02 2.13 45400 2.1021 up down incorrect
PRU.US Prudential Financial Inc 20260602 0 101 103.29 100.54 102.72 1942500 102.72 up up correct
PSA.US Public Storage 20260602 0 295.62 299.84 294.9 299.14 663100 296.3867 up up correct
PSEC.US PA 20260602 0 17.2 17.2 16.6901 16.845 23324 16.5073 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260602 0 19.67 19.705 19.585 19.65 51437 19.401 down down correct
PSN.US Parsons Corporation 20260602 0 59.73 60.962 59.03 60.84 1355700 60.84 up up correct
PSO.US Pearson plc 20260602 0 15.19 15.3 15.13 15.19 1021300 15.19
PSTL.US Postal Realty Trust Inc 20260602 0 22.52 22.88 22.32 22.51 296700 22.51 down down correct
PSX.US Phillips 66 20260602 0 179.54 183.2 179.27 182.56 1309300 182.56 up up correct
PTA.US Cohen & Steers Tax 20260602 0 19.64 19.75 19.55 19.72 159800 19.4481 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260602 0 11.86 11.91 11.85 11.89 1189300 11.6542 up up correct
PUK.US Prudential plc 20260602 0 28.95 29.26 28.94 29.09 673000 29.09 up up correct
PUMP.US ProPetro Holding Corp 20260602 0 15.52 16.58 15.505 16.38 4709400 16.38 up up correct
PVH.US PVH Corp 20260602 0 92.4 97.39 92.11 97.21 1561100 97.172 up up correct
PVL.US Permianville Royalty Trust 20260602 0 1.9 1.92 1.87 1.89 41300 1.8711 down down correct
PWR.US Quanta Services Inc 20260602 0 691.13 708.67 691.11 706.06 1053900 705.9521 up up correct
PYT.US PPLUS Trust Series GSC 20260602 0 23.28 23.55 23.28 23.37 7000 23.37 up down incorrect
QGEN.US QIAGEN N.V 20260602 0 35.99 36.14 35.52 35.69 2442600 33.6024 down down correct
QSR.US Restaurant Brands International Inc 20260602 0 72.68 73.07 71.38 71.57 2943172 70.9225 down down correct
QTWO.US Q2 Holdings Inc 20260602 0 50.84 51.485 48.01 48.88 745029 48.88 down down correct
QVCC.US QVCC 20260602 0 11.96 12.05 11.95 12.01 29000 12.01 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260602 0 11.95 12.08 11.95 12 19600 12 up up correct
R.US Ryder System Inc 20260602 0 255 259.42 253.25 258.06 368900 258.06 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260602 0 12.71 12.8 12.7 12.77 169000 12.5361 up up correct
RACE.US Ferrari N.V 20260602 0 355.98 358.39 350.84 353.81 573300 353.81 down down correct
RAMP.US LiveRamp Holdings Inc 20260602 0 37.5 37.61 37.5 37.58 2323900 37.58 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260602 0 105.29 105.31 102.44 104.85 963600 104.85 down down correct
RBC.US Regal Beloit Corporation 20260602 0 568.49 579.09 564.45 578.34 365800 578.34 up up correct
RBLX.US Roblox Corporation 20260602 0 46.87 48 44.35 45 9087304 45 down down correct
RC.US Ready Capital Corporation 20260602 0 1.66 1.72 1.65 1.66 1306700 1.6506
RCI.US Rogers Communications Inc 20260602 0 39.48 39.65 38.13 38.22 1497000 37.8574 down down correct
RCL.US Royal Caribbean Group 20260602 0 289.67 294 285.68 290.8 2774100 289.3 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260602 0 5.58 5.6 5.5 5.5 187484 5.4194 down down correct
RCUS.US Arcus Biosciences Inc 20260602 0 25.375 25.69 23.795 24.47 1179700 24.47 down down correct
RDN.US Radian Group Inc 20260602 0 33.56 34.2 33.42 33.79 1849600 33.79 up down incorrect
RDW.US Redwire Corp 20260602 0 20.98 22.15 20.3 20.58 36395200 20.58 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260602 0 13.24 13.24 13.01 13.03 1888200 12.9001 down down correct
RELX.US RELX PLC 20260602 0 33.87 34.06 33.12 33.38 2936000 33.38 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260602 0 4.76 4.81 4.58 4.58 1183665 4.58 down down correct
RES.US RPC Inc 20260602 0 6.81 7.08 6.81 6.98 1630400 6.98 up down incorrect
REX.US REX American Resources Corporation 20260602 0 49.22 49.69 47.75 48.33 177200 48.33 down down correct
REXR.US Rexford Industrial Realty Inc 20260602 0 34.63 34.71 34 34.05 2026100 33.6169 down down correct
REZI.US Resideo Technologies Inc 20260602 0 30.57 31.3 30.37 31.06 855000 31.06 up up correct
RF.US Regions Financial Corporation 20260602 0 27.15 28.18 27.12 28.03 11126700 28.03 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260602 0 11.12 11.18 11.07 11.15 112400 10.9936 up up correct
RFL.US Rafael Holdings Inc 20260602 0 1.35 1.4 1.35 1.37 64000 1.37 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260602 0 14.55 14.6 14.55 14.59 10800 14.4171 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260602 0 13.28 13.28 13.19 13.25 56000 13.0938 down down correct
RGA.US Reinsurance Group of America Incorporated 20260602 0 198.94 201.59 197.39 198.37 404400 198.37 down down correct
RGR.US Sturm Ruger & Company Inc 20260602 0 38.83 39.37 38.67 38.84 106639 38.84 up up correct
RGS.US Regis Corporation 20260602 0 27.26 28.07 26.55 27.12 5400 27.12 down down correct
RGT.US Royce Global Value Trust Inc 20260602 0 14.27 14.53 14.27 14.42 1900 14.42 up up correct
RH.US RH 20260602 0 149.75 158.81 148.06 156.13 883900 156.13 up down incorrect
RHI.US Robert Half International Inc 20260602 0 30.16 31.22 29.85 30.01 2347400 30.01 down down correct
RHP.US Ryman Hospitality Properties Inc 20260602 0 114.48 116.66 114.48 115.05 627500 114.0031 up up correct
RIG.US Transocean Ltd 20260602 0 6.25 6.43 6.24 6.25 36995800 6.25
RIO.US Rio Tinto Group 20260602 0 110.29 112.21 110.1 111.67 2169000 111.67 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260602 0 11.67 11.765 11.6 11.7 57629 11.4383 up up correct
RJF.US Raymond James Financial Inc 20260602 0 145.29 147.66 143.76 146.75 1417700 146.2288 up up correct
RKT.US Rocket Companies Inc 20260602 0 14.07 14.245 13.88 14.03 19498700 14.03 down down correct
RL.US Ralph Lauren Corporation 20260602 0 364.23 367.27 358.13 363.51 643900 362.6236 down down correct
RLI.US RLI Corp 20260602 0 50.39 51.33 49.96 50.96 1289300 50.96 up up correct
RLJ.US RLJ Lodging Trust 20260602 0 9.87 10.18 9.83 10.09 1325200 9.9622 up down incorrect
RLX.US RLX Technology Inc 20260602 0 2.04 2.1 2.03 2.07 4065200 2.07 up down incorrect
RM.US Regional Management Corp 20260602 0 36.45 36.9 35.5 35.58 43400 35.58 down down correct
RMD.US ResMed Inc 20260602 0 182.78 184.84 180.27 182.82 1734400 182.82 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260602 0 15.5 15.5 15.28 15.31 14200 15.1349 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260602 0 14.36 14.56 14.36 14.5 45500 14.3334 up up correct
RMT.US Royce Micro 20260602 0 13.98 14.3 13.98 14.23 191900 14.0095 up up correct
RNG.US RingCentral Inc 20260602 0 47.27 47.3 45.2 46.37 2172500 46.37 down down correct
RNGR.US Ranger Energy Services Inc 20260602 0 15.62 16.39 15.62 16.18 308400 16.18 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260602 0 20.75 20.88 20.67 20.77 78900 20.4971 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260602 0 277.46 280.98 275.6 277.69 294100 277.3116 up up correct
ROG.US Rogers Corporation 20260602 0 149.99 155.67 148.45 154.22 368900 154.22 up up correct
ROK.US Rockwell Automation Inc 20260602 0 458.08 465.32 456.14 463.41 496800 463.41 up up correct
ROL.US Rollins Inc 20260602 0 46.46 47.03 44.63 45.04 8153300 45.04 down down correct
ROP.US Roper Technologies Inc 20260602 0 338.58 340.66 329.24 336.5 1001200 335.6582 down down correct
RPM.US RPM International Inc 20260602 0 104.19 105.81 103.44 105.12 678500 104.5663 up up correct
RPT.US RPT Realty 20260602 0 14.2 14.473 14.2 14.37 21800 14.0221 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260602 0 13.06 13.15 13 13.11 434700 12.9272 up up correct
RRC.US Range Resources Corporation 20260602 0 39.36 40.115 39.22 39.66 2964764 39.5556 up up correct
RRX.US Regal Beloit Corporation 20260602 0 204.74 214.78 203.77 213.98 1282400 213.6394 up up correct
RS.US Reliance Steel & Aluminum Co 20260602 0 384.36 394.62 382.55 391.59 234000 391.59 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260602 0 14.6 14.61 14.58 14.6 6000 14.3279
RSG.US Republic Services Inc 20260602 0 200.48 201.8 197.62 201.67 1867900 201.083 up up correct
RSI.US Rush Street Interactive Inc 20260602 0 25.15 25.56 24.93 25.43 1817700 25.43 up up correct
RSKD.US Riskified Ltd. 20260602 0 4.95 5 4.905 4.97 957300 4.97 up up correct
RTX.US Raytheon Technologies Corporation 20260602 0 173.89 175.75 172.99 174.26 4385881 174.26 up up correct
RVI.US Retail Value Inc 20260602 0 51.06 52.61 46 46 610100 46 down down correct
RVLV.US Revolve Group Inc 20260602 0 19.22 19.53 18.68 19.15 1302100 19.15 down down correct
RVT.US Royce Value Trust Inc 20260602 0 18.31 18.55 18.31 18.48 184500 18.1526 up up correct
RWT.US Redwood Trust Inc 20260602 0 5.29 5.39 5.29 5.37 1016600 5.1759 up up correct
RY.US Royal Bank of Canada 20260602 0 188.07 191.36 188.05 191.13 1253800 191.13 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260602 0 8.93 9.18 8.7 8.7 723600 8.7 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260602 0 32.68 32.96 31.23 32.29 1282300 32.29 down up incorrect
RYN.US Rayonier Inc 20260602 0 20.63 21.17 20.6 20.9 2228200 20.6477 up up correct
S.US SentinelOne Inc. 20260602 0 17.55 17.73 17.01 17.35 9812900 17.35 down down correct
SA.US Seabridge Gold Inc 20260602 0 33.36 35.58 33.19 35.52 1241100 35.52 up up correct
SACH.US PA 20260602 0 20.75 20.825 20.65 20.791 1969 20.3073 up up correct
SAFE.US Safehold Inc 20260602 0 14.69 15.265 14.69 15.1 335672 14.9356 up up correct
SAH.US Sonic Automotive Inc 20260602 0 82.97 85.42 82.97 84.8 247900 84.3891 up up correct
SAIC.US Science Applications International Corporation 20260602 0 113.42 114.45 108.78 113.36 906000 112.9922 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260602 0 18.31 20.14 18.01 19.84 6714000 19.84 up up correct
SAM.US The Boston Beer Company Inc 20260602 0 167.01 168.45 162.31 162.44 303600 162.44 down down correct
SAN.US Banco Santander S.A 20260602 0 12.38 12.52 12.37 12.41 7458600 12.41 up up correct
SAP.US SAP SE 20260602 0 192.74 194.12 186.89 190.82 4402000 190.82 down down correct
SAR.US Saratoga Investment Corp 20260602 0 22.74 22.92 22.51 22.87 145700 22.362 up up correct
SB.US Safe Bulkers Inc 20260602 0 6.66 6.73 6.39 6.46 778799 6.3991 down down correct
SBH.US Sally Beauty Holdings Inc 20260602 0 12.88 12.91 12.54 12.54 1255200 12.54 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20260602 0 7.79 7.83 7.79 7.79 29300 7.7063
SBR.US Sabine Royalty Trust 20260602 0 75.99 77.3 75.99 77.14 35100 76.1785 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260602 0 5.48 5.58 5.47 5.53 6418100 5.53 up up correct
SBSW.US Sibanye Stillwater Limited 20260602 0 11.89 12.05 11.71 11.84 4664800 11.84 down down correct
SCCO.US Southern Copper Corporation 20260602 0 196.58 203.185 196.2 201.37 1232587 201.37 up up correct
SCD.US LMP Capital and Income Fund Inc 20260602 0 15.52 15.65 15.51 15.6 93300 15.3594 up up correct
SCE.US PL 20260602 0 17.35 17.39 17.24 17.3721 18947 17.0587 up up correct
SCHW.US The Charles Schwab Corporation 20260602 0 87.94 88.62 86.22 87.61 11612000 87.61 down down correct
SCI.US Service Corporation International 20260602 0 72.91 73.22 70.9 71.01 1662300 70.6777 down down correct
SCL.US Stepan Company 20260602 0 52.6 53.71 51.37 52.27 89200 52.27 down down correct
SCM.US Stellus Capital Investment Corporation 20260602 0 8.98 9.09 8.94 8.96 132000 8.8419 down down correct
SD.US SandRidge Energy Inc 20260602 0 15.14 15.32 15.05 15.23 275098 15.23 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260602 0 16.12 16.16 16.04 16.12 57200 15.9051
SDRL.US Seadrill Limited 20260602 0 47.53 48.38 47.29 47.41 527893 47.41 down down correct
SE.US Sea Limited 20260602 0 95.25 96.5 92.62 93.14 2779800 93.14 down up incorrect
SEM.US Select Medical Holdings Corporation 20260602 0 16.51 16.54 16.49 16.49 835600 16.49 down up incorrect
SF.US Stifel Financial Corp 20260602 0 68.93 69.85 68.39 69.38 1225100 69.38 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260602 0 19.85 19.87 19.72 19.77 18958 19.4483 down up incorrect
SFL.US SFL Corporation Ltd 20260602 0 11.1 11.26 11.05 11.17 1336200 11.17 up up correct
SG.US Sweetgreen Inc. 20260602 0 9.39 9.39 8.43 8.48 7130100 8.48 down down correct
SGU.US Star Group L.P 20260602 0 12.86 12.96 12.64 12.81 28500 12.81 down down correct
SHAK.US Shake Shack Inc 20260602 0 56.47 58 54.71 57.01 6777600 57.01 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260602 0 63.06 65.15 63.06 64.92 185900 64.92 up up correct
SHO.US Sunstone Hotel Investors Inc 20260602 0 11 11.15 10.88 11.08 1829500 10.9945 up up correct
SHOP.US Shopify Inc 20260602 0 120.455 121.53 115.535 117.01 9304100 117.01 down down correct
SHW.US The Sherwin 20260602 0 291.99 295.57 289.86 293 2048100 293 up up correct
SI.US Silvergate Capital Corporation 20260602 0 13.99 14.28 13.6 14 59328 14 up up correct
SID.US Companhia Siderúrgica Nacional 20260602 0 1.31 1.47 1.31 1.42 7844600 1.42 up up correct
SIG.US Signet Jewelers Limited 20260602 0 89.8 89.8 82.01 88 2076200 87.6565 down down correct
SII.US Sprott Inc 20260602 0 133.32 135.05 130.74 133.33 97800 133.33 up up correct
SITC.US SITE Centers Corp 20260602 0 4.87 4.96 4.87 4.93 683842 4.93 up up correct
SITE.US SiteOne Landscape Supply Inc 20260602 0 106.52 106.92 102.67 103.82 839900 103.82 down down correct
SJM.US The J. M. Smucker Company 20260602 0 100.87 101.23 99.42 100.47 1678000 100.47 down up incorrect
SJT.US San Juan Basin Royalty Trust 20260602 0 3.82 4 3.81 3.82 107700 3.82
SKIL.US Skillsoft Corp 20260602 0 7.87 8 7.62 7.97 51700 7.97 up up correct
SKM.US SK Telecom Co.Ltd 20260602 0 44.71 47.18 44.44 46 3827300 46 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260602 0 35.58 36.23 35.45 35.96 602700 35.96 up up correct
SKY.US Skyline Champion Corporation 20260602 0 71.58 73.34 70.875 72.78 484696 72.78 up up correct
SLB.US Schlumberger Limited 20260602 0 54.84 56.75 54.62 56.56 11970448 56.265 up up correct
SLF.US Sun Life Financial Inc 20260602 0 71.06 73.02 71.06 72.74 439400 72.74 up up correct
SLG.US SL Green Realty Corp 20260602 0 44.3 45.69 44.3 45.14 1013300 44.613 up up correct
SLQT.US SelectQuote Inc 20260602 0 1.06 1.07 1 1.03 1422289 1.03 down down correct
SM.US SM Energy Company 20260602 0 32.56 33.3 32.45 32.94 3875800 32.715 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260602 0 22.37 22.78 22.33 22.74 1418900 22.74 up up correct
SMG.US The Scotts Miracle 20260602 0 58.07 58.12 53.6 56.42 1085300 56.42 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260602 0 7.59 7.98 7.51 7.56 45180 7.56 down down correct
SMP.US Standard Motor Products Inc 20260602 0 38.99 39.88 38.8 38.91 134200 38.91 down down correct
SMRT.US SmartRent Inc 20260602 0 1.25 1.256 1.19 1.23 692300 1.23 down down correct
SMWB.US Similarweb Ltd 20260602 0 4.67 4.67 4.11 4.38 871117 4.38 down down correct
SNA.US Snap 20260602 0 365.96 372.8 364.81 372.45 226500 372.45 up up correct
SNAP.US Snap Inc 20260602 0 5.77 5.84 5.65 5.76 39813300 5.76 down down correct
SNDR.US Schneider National Inc 20260602 0 36.24 36.57 35.69 36.39 814300 36.2945 up up correct
SNN.US Smith & Nephew plc 20260602 0 29.26 29.64 29.12 29.36 1289900 29.36 up up correct
SNOW.US Snowflake Inc. 20260602 0 265.45 269.8 254.84 261.14 13701800 261.14 down down correct
SNX.US TD SYNNEX 20260602 0 273.87 286.25 272.745 279.33 1623230 278.7796 up up correct
SO.US The Southern Company 20260602 0 89.34 90.64 89.07 90.51 5761800 90.51 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260602 0 21.24 21.24 21.08 21.14 23300 21.14 down down correct
SOJD.US SOJD 20260602 0 19.57 19.57 19.45 19.52 72900 19.52 down down correct
SOJE.US SOJE 20260602 0 16.98 16.98 16.86 16.88 87500 16.617 down down correct
SON.US Sonoco Products Company 20260602 0 48.02 49.64 47.97 49.17 1309600 49.17 up down incorrect
SONX.US Sonendo Inc. 20260602 0 0.33 0.33 0.33 0.33 0 0.33
SONY.US Sony Group Corporation 20260602 0 22.81 23 22.735 22.79 5720619 22.79 down up incorrect
SOR.US Source Capital Inc 20260602 0 45.59 46.0808 45.42 45.86 9601 45.4461 up down incorrect
SOS.US SOS Limited 20260602 0 1.07 1.07 1.05 1.05 24800 1.05 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20260602 0 93.219 93.219 93.219 93.219 100 93.219
SPB.US Spectrum Brands Holdings Inc 20260602 0 78.22 80.14 77.52 79.86 272500 79.86 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20260602 0 6.74 6.76 4.51 4.59 129510100 4.59 down up incorrect
SPE.US Special Opportunities Fund Inc 20260602 0 14.04 14.05 13.96 14 38600 13.7771 down up incorrect
SPG.US Simon Property Group Inc 20260602 0 202.7 205.39 202.26 203.53 2009200 201.3213 up up correct
SPGI.US S&P Global Inc 20260602 0 427.08 427.08 412.87 417.46 2047092 394.948 down down correct
SPH.US Suburban Propane Partners L.P 20260602 0 19.22 19.48 19.11 19.28 163300 19.28 up up correct
SPIR.US Spire Corporation 20260602 0 20.85 21.97 20.45 21.35 1209400 21.35 up up correct
SPNT.US SiriusPoint Ltd 20260602 0 20.78 21.21 20.74 20.75 500600 20.75 down down correct
SPOT.US Spotify Technology S.A 20260602 0 502.28 506.71 491 501.5 1426600 501.5 down down correct
SPXC.US SPX Corporation 20260602 0 221.74 230.18 218.93 230.08 552700 230.08 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260602 0 18.4 18.46 18.36 18.46 256100 18.032 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260602 0 81.45 82.33 78.53 80.84 1907900 80.84 down down correct
SQNS.US Sequans Communications S.A 20260602 0 4.14 4.16 3.8 3.99 298400 3.99 down down correct
SR.US Spire Inc 20260602 0 80.76 82.55 80.76 82.08 403800 81.2363 up up correct
SRE.US Sempra 20260602 0 87.66 89.65 87.66 89.55 4150800 88.9146 up up correct
SREA.US Sempra Energy 20260602 0 21.56 21.645 21.43 21.52 77297 21.1574 down down correct
SRG.US Seritage Growth Properties 20260602 0 2.62 2.85 2.62 2.83 314900 2.83 up up correct
SRI.US Stoneridge Inc 20260602 0 7.56 7.88 7.42 7.61 117200 7.61 up up correct
SRL.US Scully Royalty Ltd 20260602 0 6.13 6.13 6.13 6.13 0 6.13
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260602 0 47.8 48.65 47.65 48.39 79955 47.4242 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260602 0 186.46 190.12 186.46 187.8 346893 187.523 up up correct
SSL.US Sasol Limited 20260602 0 12.88 13.18 12.88 13.11 826900 13.11 up up correct
SSTK.US Shutterstock Inc 20260602 0 13.68 14.21 13.45 13.7 1012000 13.3357 up up correct
ST.US Sensata Technologies Holding plc 20260602 0 50.6 53.84 49.955 53.13 4052871 53.13 up up correct
STAG.US STAG Industrial Inc 20260602 0 36.62 36.97 36.41 36.54 1024500 36.1784 down down correct
STC.US Stewart Information Services Corporation 20260602 0 63.6 64.85 63.6 64.05 156500 63.5344 up down incorrect
STE.US STERIS plc 20260602 0 208.66 211.87 207.75 209.76 600300 209.1377 up down incorrect
STEM.US Stem Inc 20260602 0 10.06 10.5 9.975 10.02 255800 10.02 down up incorrect
STG.US Sunlands Technology Group 20260602 0 3.66 4.2 3.13 3.81 426600 3.81 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20260602 0 57.34 58.24 57.27 57.68 91800 57.68 up down incorrect
STLA.US Stellantis N.V 20260602 0 7.74 7.78 7.62 7.68 12180100 7.68 down down correct
STM.US STMicroelectronics N.V 20260602 0 76.37 80.59 75.61 79.51 20796200 79.4205 up up correct
STN.US Stantec Inc 20260602 0 75.82 76.77 74.63 74.84 380400 74.6535 down down correct
STNG.US Scorpio Tankers Inc 20260602 0 76.01 76.36 74.48 75.04 493700 75.04 down down correct
STT.US State Street Corporation 20260602 0 159.28 161.8 158.93 159.78 1679200 158.9886 up up correct
STVN.US Stevanato Group S.p.A. 20260602 0 18.78 18.99 18.52 18.79 153600 18.7225 up up correct
STWD.US Starwood Property Trust Inc 20260602 0 16.85 17.19 16.85 17.1 3808000 16.616 up up correct
STZ.US Constellation Brands Inc 20260602 0 136.33 137.21 135.5 136.76 2403700 136.76 up up correct
SU.US Suncor Energy Inc 20260602 0 63.76 65.35 63.76 65.31 2523500 64.8795 up up correct
SUI.US Sun Communities Inc 20260602 0 120.7 122.98 120.41 121.26 848000 120.1397 up up correct
SUN.US Sunoco LP 20260602 0 65.67 67.35 65.67 66.96 319159 66.96 up up correct
SUPV.US Grupo Supervielle S.A 20260602 0 9.69 10.1 9.54 10.07 798400 10.07 up up correct
SUZ.US Suzano S.A 20260602 0 8.11 8.13 8 8.06 4110695 8.06 down down correct
SWK.US Stanley Black & Decker Inc 20260602 0 78.72 80.11 77.38 79.14 1208000 78.303 up up correct
SWX.US Southwest Gas Holdings Inc 20260602 0 84.5 86.3 84.5 86.04 657200 86.04 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260602 0 5.96 5.97 5.93 5.94 114200 5.94 down down correct
SXC.US SunCoke Energy Inc 20260602 0 9.33 9.74 9.3 9.6 1652800 9.6 up up correct
SXI.US Standex International Corporation 20260602 0 283.46 292.98 282.07 288.66 215900 288.66 up up correct
SXT.US Sensient Technologies Corporation 20260602 0 111.78 114.61 110.95 113.36 342946 113.36 up up correct
SYF.US Synchrony Financial 20260602 0 70.12 71.55 68.75 70.97 3032000 70.97 up up correct
SYK.US Stryker Corporation 20260602 0 296.54 297.06 290.96 293.3 2995600 292.5191 down down correct
SYY.US Sysco Corporation 20260602 0 73.54 74.62 73.03 74.1 3634900 73.6121 up up correct
T.US PC 20260602 0 18.39 18.42 18.3 18.3216 130044 18.0155 down down correct
TAC.US TransAlta Corporation 20260602 0 14.22 14.61 14.17 14.34 1696500 14.34 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260602 0 15.12 15.24 15.1 15.18 2378800 15.18 up up correct
TAL.US TAL Education Group 20260602 0 10.26 10.31 9.94 9.97 2218000 9.97 down down correct
TALO.US Talos Energy Inc 20260602 0 14.96 15.01 14.71 14.96 1632000 14.96
TAP.US Molson Coors Beverage Company 20260602 0 39.09 39.42 38.68 38.91 3476200 38.91 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260602 0 21.01 21.02 20.86 20.97 97370 20.6303 down down correct
TBI.US TrueBlue Inc 20260602 0 6.63 6.97 6.55 6.74 268300 6.74 up up correct
TCI.US Transcontinental Realty Investors Inc 20260602 0 38.01 38.01 38.01 38.01 1800 38.01
TD.US The Toronto 20260602 0 110.83 113.32 110.81 113.32 3706500 112.5715 up up correct
TDC.US Teradata Corporation 20260602 0 35.97 36.6 35.7 36.51 2343100 36.51 up up correct
TDF.US Templeton Dragon Fund Inc 20260602 0 11.4 11.5099 11.3 11.44 50625 11.2818 up up correct
TDG.US TransDigm Group Incorporated 20260602 0 1224.5 1250.63 1224.5 1246.98 397700 1246.98 up up correct
TDOC.US Teladoc Health Inc 20260602 0 7.67 7.79 7.52 7.54 5025900 7.54 down down correct
TDS.US Telephone and Data Systems Inc 20260602 0 39.27 40.24 39.27 40.11 937300 40.0697 up up correct
TDW.US Tidewater Inc 20260602 0 74.53 75.59 74.03 74.91 433900 74.91 up down incorrect
TDY.US Teledyne Technologies Incorporated 20260602 0 611.39 619.35 607.71 618.81 251300 618.81 up up correct
TECK.US Teck Resources Limited 20260602 0 68.08 71.25 68.07 70.56 5064500 70.4631 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260602 0 6.41 6.47 6.37 6.37 113800 6.2722 down down correct
TEL.US TE Connectivity Ltd 20260602 0 211.48 216.17 210.09 214.73 2218100 214.73 up down incorrect
TEN.US Tenneco Inc 20260602 0 38.25 38.55 36.84 37.34 498500 36.3935 down down correct
TEO.US Telecom Argentina S.A 20260602 0 14.5 14.52 13.79 13.86 440500 13.86 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260602 0 34.15 34.15 32.51 33.08 10282200 33.08 down down correct
TEX.US Terex Corporation 20260602 0 59.24 61.99 59.21 61.32 879500 61.1475 up up correct
TFC.US Truist Financial Corporation 20260602 0 46.76 48.245 46.6 48.12 13085190 48.12 up up correct
TFII.US TFI International Inc 20260602 0 157.82 159.77 156.54 158.65 312400 158.1334 up down incorrect
TFX.US Teleflex Incorporated 20260602 0 126.81 128.62 124.49 125.24 652400 125.24 down down correct
TG.US Tredegar Corporation 20260602 0 7.71 8 7.71 7.99 173200 7.99 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260602 0 31.55 31.66 31.05 31.42 146300 31.42 down down correct
TGT.US Target Corporation 20260602 0 123.23 124.97 123.02 123.18 3206500 123.18 down down correct
THC.US Tenet Healthcare Corporation 20260602 0 170.3 170.85 162.55 163.6 1437300 163.6 down down correct
THG.US The Hanover Insurance Group Inc 20260602 0 185.6 189.06 185.52 187.04 427300 186.1338 up down incorrect
THO.US Thor Industries Inc 20260602 0 77.81 79.07 77.07 77.54 1010700 77.0035 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260602 0 18.29 18.3 17.776 17.78 229700 17.4419 down down correct
THW.US Tekla World Healthcare Fund 20260602 0 12.76 12.76 12.45 12.54 141700 12.3156 down down correct
TISI.US Team Inc 20260602 0 15.35 15.95 15.35 15.4 4400 15.4 up up correct
TJX.US The TJX Companies Inc 20260602 0 152.86 154.2 152.34 153.69 5004158 153.69 up up correct
TK.US Teekay Corporation 20260602 0 11.5 11.65 11.26 11.61 1151100 11.61 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20260602 0 5.87 5.98 5.87 5.96 2993900 5.96 up up correct
TKR.US The Timken Company 20260602 0 127.92 132.39 127.92 131.9 1133700 131.9 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260602 0 16.38 16.38 16.12 16.31 843000 15.0536 down down correct
TLYS.US Tilly's Inc 20260602 0 4.33 4.52 4.25 4.47 314000 4.47 up up correct
TM.US Toyota Motor Corporation 20260602 0 178.95 181.37 178.5 180.49 922400 180.49 up up correct
TME.US Tencent Music Entertainment Group 20260602 0 9.67 9.69 9.43 9.51 9797500 9.51 down down correct
TMHC.US Taylor Morrison Home Corporation 20260602 0 71.57 71.65 71.43 71.5 13851700 71.5 down down correct
TMO.US Thermo Fisher Scientific Inc 20260602 0 489.42 491.96 476.51 482.08 1774500 481.5972 down down correct
TNC.US Tennant Company 20260602 0 85.27 87.61 85.27 85.83 201300 85.83 up down incorrect
TNET.US TriNet Group Inc 20260602 0 47.85 49.37 47.2 48.1 398200 47.8181 up up correct
TNK.US Teekay Tankers Ltd 20260602 0 71.63 72.2 70.07 70.59 235600 70.59 down down correct
TNL.US Travel + Leisure Co 20260602 0 69 72.09 68.46 71.57 1887541 70.9865 up up correct
TOL.US Toll Brothers Inc 20260602 0 138.28 139.665 137.11 139.53 709787 139.2853 up up correct
TOST.US Toast Inc. 20260602 0 27.2 27.2 26.16 26.35 12050300 26.35 down up incorrect
TPB.US Turning Point Brands Inc 20260602 0 80.92 82.775 80.75 82.45 209700 82.3671 up down incorrect
TPC.US Tutor Perini Corporation 20260602 0 74.88 76.23 73.71 74.29 524500 74.29 down down correct
TPL.US Texas Pacific Land Corporation 20260602 0 369.96 375.25 361.2 370.82 456400 370.82 up up correct
TPR.US Tapestry Inc 20260602 0 138.55 140.62 137.63 138.65 2281100 138.2552 up up correct
TPTA.US TPTA 20260602 0 22.19 22.19 22.19 22.19 0 21.8433
TPVG.US TriplePoint Venture Growth BDC Corp 20260602 0 5.5 5.575 5.455 5.54 232800 5.3036 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260602 0 21.63 21.9 21.62 21.869 21161 21.6676 up up correct
TR.US Tootsie Roll Industries Inc 20260602 0 37.3 37.88 36.92 37.42 179700 37.3294 up up correct
TRC.US Tejon Ranch Co 20260602 0 18.79 19.16 18.79 19.09 50200 19.09 up up correct
TREX.US Trex Company Inc 20260602 0 41.6 41.75 40.165 41.59 1442835 41.59 down down correct
TRGP.US Targa Resources Corp 20260602 0 259.93 264.22 259.32 263.3 1040000 263.3 up up correct
TRI.US Thomson Reuters Corporation 20260602 0 93.2 93.2 86.21 86.33 1796500 86.33 down down correct
TRN.US Trinity Industries Inc 20260602 0 31.82 32.44 31.82 31.88 831000 31.6072 up up correct
TRNO.US Terreno Realty Corporation 20260602 0 63.57 64.04 63.12 63.68 589900 63.1733 up down incorrect
TROX.US Tronox Holdings plc 20260602 0 8.07 8.68 8.03 8.52 2714425 8.52 up down incorrect
TRP.US TC Energy Corporation 20260602 0 66.42 68.42 66.2 68.02 2160700 67.3909 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20260602 0 8.45 8.565 8.35 8.5 624400 8.2608 up up correct
TRU.US TransUnion 20260602 0 72.41 73.92 70.985 73.75 1746836 73.75 up up correct
TRV.US The Travelers Companies Inc 20260602 0 288.2 293.7 287.11 291.86 1663400 290.6449 up up correct
TS.US Tenaris S.A 20260602 0 63.13 64.23 63.04 63.85 1140199 63.85 up up correct
TSE.US Trinseo S.A 20260602 0 0.83 0.87 0.83 0.86 13242700 0.86 up up correct
TSI.US TCW Strategic Income Fund Inc 20260602 0 4.54 4.56 4.52 4.53 142300 4.4736 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260602 0 17.88 18.12 17.88 17.88 627200 17.4356
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260602 0 440.58 448.38 436.01 446.69 10147900 445.8696 up down incorrect
TSN.US Tyson Foods Inc 20260602 0 60.07 60.35 59.57 59.59 3466600 59.59 down down correct
TSQ.US Townsquare Media Inc 20260602 0 6.63 6.85 6.525 6.65 48100 6.65 up up correct
TT.US Trane Technologies plc 20260602 0 453.63 462.79 451.1 458.92 1962000 457.881 up up correct
TTC.US The Toro Company 20260602 0 89.5 90.05 87.89 89.87 1401200 89.4755 up up correct
TTE.US TotalEnergies SE 20260602 0 88.37 89.65 88.37 89.4 785000 86.1942 up up correct
TTI.US TETRA Technologies Inc 20260602 0 10.47 10.99 10.38 10.89 974800 10.89 up up correct
TU.US TELUS Corporation 20260602 0 12.57 12.63 12.45 12.56 4549600 12.2527 down down correct
TUYA.US Tuya Inc 20260602 0 2.16 2.175 2.07 2.09 1288800 2.09 down down correct
TV.US Grupo Televisa S.A.B 20260602 0 2.67 2.74 2.63 2.64 541566 2.64 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260602 0 24.07 24.07 23.91 23.97 18700 23.97 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260602 0 23.53 23.55 23.52 23.54 10980 23.54 up up correct
TWI.US Titan International Inc 20260602 0 7.42 7.81 7.28 7.71 640900 7.71 up up correct
TWLO.US Twilio Inc 20260602 0 217.8 229.62 215.98 229.3 3006200 229.3 up up correct
TWN.US The Taiwan Fund Inc 20260602 0 99.81 102 95.57 101.42 31400 101.42 up up correct
TWO.US Two Harbors Investment Corp 20260602 0 12.34 12.42 12.34 12.41 807407 12.0683 up up correct
TX.US Ternium S.A 20260602 0 49.66 51.73 49.48 51.24 1286600 51.24 up down incorrect
TXT.US Textron Inc 20260602 0 89.81 91.85 89.6 91.37 1451500 91.3505 up up correct
TY.US Tri 20260602 0 35.28 35.65 35.15 35.35 28800 34.5328 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260602 0 44 44.74 43.9 44.41 223400 43.471 up up correct
TYL.US Tyler Technologies Inc 20260602 0 321.69 322.5 307.14 313.56 645247 313.56 down down correct
U.US Unity Software Inc 20260602 0 31.92 31.94 30.405 30.77 10143900 30.77 down down correct
UA.US Under Armour Inc 20260602 0 5.32 5.425 5.24 5.28 3008266 5.28 down up incorrect
UAA.US Under Armour Inc 20260602 0 5.48 5.6 5.38 5.43 7057100 5.43 down up incorrect
UAN.US CVR Partners LP 20260602 0 119.96 121.24 116.5003 119.55 72240 119.55 down up incorrect
UBER.US Uber Technologies Inc 20260602 0 72.6 73.13 71.315 71.62 16657700 71.62 down down correct
UBS.US UBS Group AG 20260602 0 48.14 48.45 47.935 48.16 1915100 48.16 up down incorrect
UDR.US UDR Inc 20260602 0 36.65 36.86 36.41 36.84 6817700 36.7083 up down incorrect
UE.US Urban Edge Properties 20260602 0 22.27 22.435 22.14 22.31 567515 22.1141 up up correct
UFI.US Unifi Inc 20260602 0 4.15 4.39 4 4.27 103000 4.27 up up correct
UGI.US UGI Corporation 20260602 0 33.62 34.42 33.57 34.21 2217100 33.8438 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260602 0 24.95 25.14 24.645 24.685 6104 24.6316 down down correct
UGP.US Ultrapar Participações S.A 20260602 0 5.1 5.16 5.08 5.11 2958000 5.11 up up correct
UHS.US Universal Health Services Inc 20260602 0 144.9 146.67 142.34 142.55 1094700 142.3536 down down correct
UHT.US Universal Health Realty Income Trust 20260602 0 40.46 40.8 40.01 40.6 57300 39.8029 up up correct
UI.US Ubiquiti Inc 20260602 0 583.48 595.99 566.45 588.57 244300 588.57 up down incorrect
UIS.US Unisys Corporation 20260602 0 4.85 4.85 4.45 4.62 1375100 4.62 down down correct
UL.US Unilever PLC 20260602 0 55.76 56.03 55.34 55.53 5459500 55.53 down down correct
UMC.US United Microelectronics Corporation 20260602 0 22.34 22.505 21.87 22.46 15033140 22.0717 up up correct
UMH.US UMH Properties Inc 20260602 0 14.99 15.1 14.88 15 547400 15 up up correct
UNF.US UniFirst Corporation 20260602 0 263.81 265.03 260.2 263.55 293600 263.1956 down down correct
UNFI.US United Natural Foods Inc 20260602 0 51.93 52.86 51.65 52.31 424000 52.31 up up correct
UNH.US UnitedHealth Group Incorporated 20260602 0 377.98 380.08 374.72 377.92 3874400 375.7738 down down correct
UNM.US Unum Group 20260602 0 83.03 85.06 83.03 84.17 1046188 83.6783 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260602 0 22.72 22.74 22.61 22.61 13323 22.61 down down correct
UNP.US Union Pacific Corporation 20260602 0 263.54 266.24 262.37 264.68 2523500 264.68 up up correct
UP.US Wheels Up Experience Inc 20260602 0 9.82 9.82 9.06 9.21 112700 9.21 down down correct
UPS.US United Parcel Service Inc 20260602 0 109.28 110.34 108.12 108.93 5894400 108.93 down down correct
URI.US United Rentals Inc 20260602 0 998.59 1015 993.48 994.82 321800 994.82 down down correct
USA.US Liberty All 20260602 0 5.84 5.855 5.83 5.85 1372893 5.684 up up correct
USAC.US USA Compression Partners LP 20260602 0 27.95 28.56 27.74 28.48 183300 28.48 up up correct
USB.US U.S. Bancorp 20260602 0 53.35 54.73 53.25 54.6 7243700 54.1367 up up correct
USDP.US USD Partners LP 20260602 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260602 0 81.15 81.65 80.49 80.72 2128400 80.72 down down correct
USNA.US USANA Health Sciences Inc 20260602 0 18.34 18.34 17.86 18.05 97900 18.05 down down correct
USPH.US U.S. Physical Therapy Inc 20260602 0 62.14 62.59 61.42 62.5 139500 62.5 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260602 0 26.7 26.99 26.58 26.87 377100 26.5481 up up correct
UTI.US Universal Technical Institute Inc 20260602 0 41.16 42 40.04 41.66 953700 41.66 up up correct
UTL.US Unitil Corporation 20260602 0 48.39 50.18 48.39 49.46 181100 49.46 up up correct
UVE.US Universal Insurance Holdings Inc 20260602 0 36.16 36.54 35.97 36.27 128600 36.27 up up correct
UVV.US Universal Corporation 20260602 0 54.06 55.25 53.61 54.38 327100 53.5056 up up correct
UWMC.US WS 20260602 0 3 3.035 2.94 2.97 21933417 2.97 down down correct
UZD.US UZD 20260602 0 18.86 18.95 18.8 18.95 5300 18.95 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260602 0 17.11 17.11 16.71 16.96 17771 16.96 down down correct
UZF.US UZF 20260602 0 16.9 16.9 16.73 16.85 8670 16.85 down down correct
V.US Visa Inc 20260602 0 322.51 323.5 313.39 317.32 10125300 317.32 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260602 0 89.77 91.61 88.77 89.66 823100 89.66 down down correct
VAL.US WT 20260602 0 16.07 17.68 16.07 16.91 17914 16.91 up up correct
VALE.US Vale S.A. 20260602 0 16.5 16.94 16.41 16.82 27196600 16.82 up up correct
VATE.US Innovate Corp 20260602 0 15.7 16.22 15.37 16.06 27100 16.06 up up correct
VBF.US Invesco Bond Fund 20260602 0 14.93 15.21 14.93 14.94 60700 14.8065 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260602 0 10.59 10.64 10.53 10.62 116500 10.4921 up up correct
VEEV.US Veeva Systems Inc 20260602 0 184.74 185.2 179.17 182.94 3792500 182.94 down down correct
VEL.US Velocity Financial Inc 20260602 0 17.24 17.485 17.02 17.31 70800 17.31 up up correct
VET.US Vermilion Energy Inc 20260602 0 11.65 11.8 11.62 11.73 780500 11.628 up up correct
VFC.US V.F. Corporation 20260602 0 16.68 17 16.63 16.71 7086900 16.6216 up up correct
VGI.US Virtus Global Multi 20260602 0 7.47 7.5 7.46 7.48 18200 7.3206 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260602 0 10.26 10.28 10.12 10.17 645300 10.0433 down down correct
VHC.US VirnetX Holding Corp 20260602 0 17.76 18.23 16.01 16.76 11800 16.76 down down correct
VHI.US Valhi Inc 20260602 0 14.67 14.7 14.38 14.39 9000 14.3078 down down correct
VICI.US VICI Properties Inc 20260602 0 27.78 27.835 27.4 27.54 7990000 27.0849 down down correct
VIPS.US Vipshop Holdings Limited 20260602 0 14.98 14.98 14.49 14.5 2235500 14.5 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260602 0 76.28 77.49 75.61 76.72 419000 76.72 up up correct
VIV.US Telefônica Brasil S.A 20260602 0 13.34 13.57 13.25 13.49 1351700 13.467 up up correct
VKQ.US Invesco Municipal Trust 20260602 0 9.76 9.77 9.73 9.77 190800 9.6464 up up correct
VLN.US Valens 20260602 0 3.4 3.63 3.285 3.31 2256800 3.31 down down correct
VLO.US Valero Energy Corporation 20260602 0 254.18 260.39 250.46 258.26 2357800 258.26 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260602 0 7.65 7.9 7.58 7.81 581700 7.81 up up correct
VLT.US Invesco High Income Trust II 20260602 0 10.47 10.6 10.45 10.49 41900 10.3065 up up correct
VMC.US Vulcan Materials Company 20260602 0 278.52 285.88 278.52 281.84 1342400 281.84 up up correct
VMI.US Valmont Industries Inc 20260602 0 530.41 545.99 524.765 543.48 281181 542.7629 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260602 0 9.76 9.76 9.69 9.76 128700 9.6352
VNCE.US Vince Holding Corp 20260602 0 4.51 4.64 4.44 4.55 80100 4.55 up up correct
VNO.US Vornado Realty Trust 20260602 0 33.26 34.41 33.07 34.22 1542700 34.22 up up correct
VNT.US Vontier Corporation 20260602 0 28.6 28.79 28.2 28.39 1630100 28.3651 down down correct
VOC.US VOC Energy Trust 20260602 0 2.94 3.03 2.94 2.99 63700 2.99 up up correct
VOYA.US Voya Financial Inc 20260602 0 81.02 83.33 81.02 82.55 1680700 82.55 up down incorrect
VPG.US Vishay Precision Group Inc 20260602 0 128 136.21 125.21 132.93 508000 132.93 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260602 0 10.99 11.13 10.93 11.08 68000 10.9491 up up correct
VRT.US Vertiv Holdings Co 20260602 0 335.15 345.18 331.23 334.49 5077300 334.4204 down down correct
VSH.US Vishay Intertechnology Inc 20260602 0 57.99 64.5 57.81 62.49 11422210 62.3864 up up correct
VST.US Vistra Corp 20260602 0 155.94 160.78 152.88 157.97 4544900 157.7537 up up correct
VTEX.US VTEX 20260602 0 3.98 4.055 3.87 3.87 1506100 3.87 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260602 0 11 11.06 10.99 10.99 6900 10.8567 down down correct
VTOL.US Bristow Group Inc 20260602 0 42.07 43.24 42.07 42.21 249000 42.21 up up correct
VTR.US Ventas Inc 20260602 0 81.61 82.28 79.65 80.13 3871759 79.6634 down down correct
VVR.US Invesco Senior Income Trust 20260602 0 3.04 3.08 3.04 3.07 1549100 3.0107 up up correct
VVV.US Valvoline Inc 20260602 0 33.4 34.409 33.18 33.94 1812200 33.94 up up correct
VZ.US Verizon Communications Inc 20260602 0 47.78 48.14 47.27 47.87 14902900 47.0676 up up correct
W.US Wayfair Inc 20260602 0 71.62 74.02 71.37 72.32 2991700 72.32 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260602 0 257.32 265.14 256.57 264.51 715500 264.51 up up correct
WAL.US Western Alliance Bancorporation 20260602 0 78.2 80.44 78.02 80.2 836600 80.2 up up correct
WAT.US Waters Corporation 20260602 0 372.49 375.25 367.88 371.93 665400 371.93 down down correct
WBS.US Webster Financial Corporation 20260602 0 72.74 72.86 72.38 72.61 3587203 72.61 down down correct
WCC.US WESCO International Inc 20260602 0 357.77 372.59 357.77 371.61 469300 371.0702 up up correct
WCN.US Waste Connections Inc 20260602 0 148.68 150.06 146.89 149.09 1924000 149.09 up up correct
WD.US Walker & Dunlop Inc 20260602 0 48.28 50.53 47.66 49.81 425200 49.81 up up correct
WDH.US Waterdrop Inc 20260602 0 1.47 1.52 1.47 1.51 92500 1.51 up up correct
WDI.US Western Asset Diversified Income Fund 20260602 0 13.74 13.81 13.5 13.51 181500 13.2121 down down correct
WEA.US Western Asset Premier Bond Fund 20260602 0 10.56 10.64 10.54 10.64 34600 10.4988 up up correct
WEAV.US Weave Communications Inc. 20260602 0 6.3 6.3796 5.995 6.03 1129388 6.03 down down correct
WEC.US WEC Energy Group Inc 20260602 0 109 110.4 108.97 110.23 1709700 110.23 up up correct
WELL.US Welltower Inc 20260602 0 197.25 198.46 194.67 195.35 3348400 195.35 down down correct
WES.US Western Midstream Partners LP 20260602 0 43.66 43.94 43.3 43.62 599400 43.62 down down correct
WEX.US WEX Inc 20260602 0 147.46 148.56 143.81 148.35 498335 148.35 up up correct
WF.US Woori Financial Group Inc 20260602 0 59.59 61.75 59.18 61.6 210000 61.6 up up correct
WFC.US Wells Fargo & Company 20260602 0 76.81 79.54 76.72 79.44 19447400 79.44 up up correct
WFG.US West Fraser Timber Co. Ltd 20260602 0 67.26 68.54 66.95 67.17 126136 66.8601 down down correct
WGO.US Winnebago Industries Inc 20260602 0 29.1 29.55 28.99 29.28 615000 28.9242 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260602 0 78.95 82.8 78.49 81.48 1304500 81.0387 up up correct
WHD.US Cactus Inc 20260602 0 58.18 60.63 58.18 60.09 695933 60.09 up up correct
WHG.US Westwood Holdings Group Inc 20260602 0 15.81 16.66 15.81 16.66 8352 16.66 up up correct
WHR.US Whirlpool Corporation 20260602 0 42.16 42.24 40.92 41.01 1916100 41.01 down down correct
WIA.US Western Asset Inflation 20260602 0 8.12 8.15 8.1 8.12 66600 8.0151
WIT.US Wipro Limited 20260602 0 2.34 2.352 2.165 2.21 11741520 2.21 down down correct
WIW.US Western Asset Inflation 20260602 0 8.54 8.59 8.52 8.54 478600 8.4117
WK.US Workiva Inc 20260602 0 51.555 52.29 50.3 51.94 1007500 51.94 up up correct
WLK.US Westlake Chemical Corporation 20260602 0 86.31 87.93 85.89 86.83 722200 86.83 up up correct
WLKP.US Westlake Chemical Partners LP 20260602 0 23.12 23.49 23.11 23.27 15400 23.27 up up correct
WM.US Waste Management Inc 20260602 0 211.8 213.09 210.12 211.93 1529533 211.0155 up up correct
WMB.US The Williams Companies Inc 20260602 0 70.29 71.52 70.01 71.31 5416300 70.7873 up up correct
WMK.US Weis Markets Inc 20260602 0 73.97 74.81 72.72 74.23 184575 74.23 up up correct
WMS.US Advanced Drainage Systems Inc 20260602 0 136.58 137.61 135.435 135.66 762739 135.66 down up incorrect
WMT.US Walmart Inc 20260602 0 113.87 114.57 112.73 113.06 27366400 113.06 down down correct
WNC.US Wabash National Corporation 20260602 0 7.69 7.81 7.66 7.79 537973 7.743 up up correct
WOLF.US Wolfspeed Inc 20260602 0 55.8 62.78 54.99 61.06 8835400 61.06 up up correct
WOR.US Worthington Industries Inc 20260602 0 57.24 58.21 56.96 57.64 130357 57.4565 up up correct
WPC.US W. P. Carey Inc 20260602 0 73.06 74.25 72.86 73.79 1537484 72.8463 up down incorrect
WPM.US Wheaton Precious Metals Corp 20260602 0 129.3 130.36 126.91 130.31 1172200 130.31 up up correct
WPP.US WPP plc 20260602 0 18.92 18.995 18.54 18.82 343211 18.3056 down down correct
WRB.US W. R. Berkley Corporation 20260602 0 64.44 65.47 63.98 65.18 2029800 64.5975 up down incorrect
WRBY.US Warby Parker Inc. 20260602 0 24.06 25.275 23.71 25.09 2439600 25.09 up up correct
WSM.US Williams 20260602 0 201.24 205.75 200.71 203.84 865800 203.1617 up up correct
WSO.US Watsco Inc 20260602 0 361.47 366.86 355.14 363.86 328100 360.7592 up down incorrect
WSR.US Whitestone REIT 20260602 0 19.01 19.03 19.01 19.02 190422 18.8779 up up correct
WST.US West Pharmaceutical Services Inc 20260602 0 314.18 316.74 311.46 312.17 707600 312.17 down down correct
WTI.US W&T Offshore Inc 20260602 0 3.97 4.11 3.93 4.02 3904600 4.02 up up correct
WTM.US White Mountains Insurance Group Ltd 20260602 0 2060.03 2087.9099 2050.6201 2050.8101 23500 2050.8101 down down correct
WTRG.US Essential Utilities Inc 20260602 0 36.26 37.08 36.24 37.04 1969800 37.04 up up correct
WTS.US Watts Water Technologies Inc 20260602 0 308.46 312.5 305.03 310.27 217987 310.27 up down incorrect
WTTR.US Select Energy Services Inc 20260602 0 18.51 19.02 18.45 18.86 1387100 18.86 up up correct
WU.US The Western Union Company 20260602 0 8.09 8.105 7.925 7.97 9151892 7.7199 down down correct
WWW.US Wolverine World Wide Inc 20260602 0 17.6 17.64 16.9 16.96 918337 16.8574 down down correct
WY.US Weyerhaeuser Company 20260602 0 23.83 24.45 23.785 24.39 4674794 24.1826 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260602 0 18.49 18.58 18.28 18.48 114700 18.0164 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260602 0 17.375 17.96 17.375 17.76 749500 17.6395 up down incorrect
XOM.US Exxon Mobil Corporation 20260602 0 149.03 150.83 148.5 149.56 10462400 149.56 up up correct
XPEV.US XPeng Inc 20260602 0 18.07 18.19 17.855 17.89 10180700 17.89 down down correct
XPO.US XPO Logistics Inc 20260602 0 218.99 220.32 214.68 216.94 893000 216.94 down down correct
XPOF.US Xponential Fitness Inc. 20260602 0 5.65 5.75 5.54 5.72 577500 5.72 up up correct
XPRO.US Frank’s International NV 20260602 0 15.19 15.6 15.19 15.38 790774 15.38 up up correct
XYF.US X Financial 20260602 0 4.98 5.02 4.88 4.91 75900 4.91 down down correct
XYL.US Xylem Inc 20260602 0 108.75 110.61 108.71 110.29 1739300 110.29 up up correct
YALA.US Yalla Group Limited 20260602 0 5.83 5.88 5.635 5.65 262500 5.65 down down correct
YELP.US Yelp Inc 20260602 0 23.16 23.56 22.75 23.07 1489400 23.07 down down correct
YETI.US YETI Holdings Inc 20260602 0 47.13 47.5 44.1 46.17 1594900 46.17 down down correct
YEXT.US Yext Inc 20260602 0 4.49 4.52 4.21 4.21 2379300 4.21 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260602 0 9.17 9.59 9.12 9.51 10232100 9.4179 up down incorrect
YOU.US Clear Secure Inc. 20260602 0 56.2 58.0175 55.91 56.78 1080063 56.6199 up up correct
YPF.US YPF Sociedad Anónima 20260602 0 54.54 55.74 54.31 55.31 1799900 55.31 up up correct
YRD.US Yiren Digital Ltd 20260602 0 1.41 1.5 1.34 1.35 246000 1.35 down down correct
YSG.US Yatsen Holding Limited 20260602 0 3.46 3.84 3.36 3.46 398252 3.46
YUM.US Yum! Brands Inc 20260602 0 147.27 148.19 145.91 146.58 1849000 146.58 down down correct
YUMC.US Yum China Holdings Inc 20260602 0 43.42 43.715 43.22 43.39 1566100 43.39 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260602 0 82.8 84.78 82.17 83.75 2601900 83.528 up up correct
ZEPP.US Zepp Health Corporation 20260602 0 7.64 8.26 7.27 7.6 212180 7.6 down down correct
ZETA.US Zeta Global Holdings Corp. 20260602 0 25.55 25.95 24.38 25.25 12989100 25.25 down up incorrect
ZH.US Zhihu Inc 20260602 0 3.1 3.12 3.02 3.04 214400 3.04 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260602 0 25 25.275 24.82 25.21 1381800 25.21 up up correct
ZIP.US ZipRecruiter Inc 20260602 0 3.79 3.86 3.585 3.65 644800 3.65 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260602 0 22.5 22.79 22.46 22.59 1488400 22.59 up up correct
ZTR.US Virtus Total Return Fund Inc 20260602 0 6.56 6.61 6.56 6.6 118300 6.4943 up up correct
ZTS.US Zoetis Inc 20260602 0 76.83 77.21 74.87 76.39 7651500 75.8612 down down correct
ZVIA.US Zevia PBC 20260602 0 1.41 1.42 1.31 1.35 1053700 1.35 down down correct
ZWS.US Zurn Water Solutions Corp 20260602 0 46.85 47.66 46.68 47.45 733200 47.45 up up correct
ZYME.US Zymeworks Inc 20260602 0 24.32 24.55 24.06 24.11 887500 24.11 down up incorrect

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