CollectAI
close-nyse_stocks
2026/06/03
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20260603 | 0 | 134.22 | 138.99 | 133.65 | 137.4 | 2928200 | 137.1362 | up | up | correct |
| AA.US | Alcoa Corporation | 20260603 | 0 | 82.46 | 82.89 | 80.458 | 80.86 | 4240600 | 80.86 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20260603 | 0 | 57.4 | 57.54 | 55.88 | 57.12 | 1946900 | 56.8604 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20260603 | 0 | 23.28 | 23.53 | 23.19 | 23.32 | 453500 | 22.98 | up | down | incorrect |
| AB.US | AllianceBernstein Holding L.P | 20260603 | 0 | 36.88 | 37.15 | 36.35 | 36.87 | 272400 | 36.87 | down | down | correct |
| ABBV.US | AbbVie Inc | 20260603 | 0 | 214.8 | 219.54 | 213.725 | 217.13 | 5667521 | 215.5954 | up | up | correct |
| ABEV.US | Ambev S.A | 20260603 | 0 | 3.18 | 3.21 | 3.13 | 3.14 | 29502600 | 3.1311 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20260603 | 0 | 188.55 | 189.94 | 186.67 | 186.92 | 248100 | 186.92 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20260603 | 0 | 39.12 | 39.27 | 38.59 | 39.19 | 562600 | 38.9348 | up | up | correct |
| ABR.US | PD | 20260603 | 0 | 16.43 | 16.46 | 16.31 | 16.41 | 11230 | 16.0068 | down | up | incorrect |
| ABT.US | Abbott Laboratories | 20260603 | 0 | 87.2 | 88.11 | 86.72 | 86.99 | 10448100 | 86.374 | down | up | incorrect |
| ACA.US | Arcosa Inc | 20260603 | 0 | 121.94 | 124.38 | 121.6 | 123.8 | 328382 | 123.7573 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20260603 | 0 | 3.88 | 3.88 | 3.8 | 3.84 | 620700 | 3.84 | down | down | correct |
| ACH.US | Aluminum Corporation of China Limited | 20260603 | 0 | 2.76 | 2.8 | 2.55 | 2.58 | 745700 | 2.58 | down | down | correct |
| ACHR.US | WS | 20260603 | 0 | 6.6 | 6.6353 | 6.27 | 6.53 | 51682079 | 6.53 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20260603 | 0 | 15.56 | 15.915 | 15.56 | 15.71 | 5258700 | 15.4765 | up | up | correct |
| ACM.US | AECOM | 20260603 | 0 | 71.02 | 72.95 | 70.23 | 72.41 | 1950000 | 72.0884 | up | up | correct |
| ACN.US | Accenture plc | 20260603 | 0 | 183.16 | 184 | 176.37 | 177.43 | 4955500 | 175.3219 | down | up | incorrect |
| ACP.US | PA | 20260603 | 0 | 19.64 | 19.98 | 19.64 | 19.85 | 3125 | 19.521 | up | up | correct |
| ACR.US | PD | 20260603 | 0 | 22.55 | 22.55 | 22.3435 | 22.53 | 2599 | 22.0223 | down | up | incorrect |
| ACRE.US | Ares Commercial Real Estate Corporation | 20260603 | 0 | 5 | 5.015 | 4.89 | 4.89 | 462070 | 4.7284 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20260603 | 0 | 28.46 | 28.46 | 27.81 | 28.11 | 25600 | 27.7496 | down | down | correct |
| ADC.US | P | 20260603 | 0 | 17.02 | 17.109 | 17.01 | 17.04 | 7256 | 17.04 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20260603 | 0 | 3.18 | 3.18 | 3.02 | 3.08 | 1648295 | 3.08 | down | down | correct |
| ADM.US | Archer | 20260603 | 0 | 82.9 | 85.37 | 82.43 | 84.11 | 3559600 | 84.11 | up | up | correct |
| ADNT.US | Adient plc | 20260603 | 0 | 22.16 | 23.23 | 21.83 | 22.42 | 1646700 | 22.42 | up | down | incorrect |
| ADT.US | ADT Inc | 20260603 | 0 | 6.82 | 6.82 | 6.64 | 6.66 | 9011600 | 6.6053 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20260603 | 0 | 25.56 | 25.57 | 25.33 | 25.43 | 260300 | 25.43 | down | down | correct |
| AEE.US | Ameren Corporation | 20260603 | 0 | 107.16 | 108.72 | 106.11 | 106.23 | 1990892 | 105.4864 | down | down | correct |
| AEFC.US | AEFC | 20260603 | 0 | 19.03 | 19.05 | 18.94 | 18.95 | 40100 | 18.95 | down | down | correct |
| AEG.US | Aegon N.V | 20260603 | 0 | 8.35 | 8.37 | 8.27 | 8.28 | 4038400 | 8.0438 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20260603 | 0 | 175.91 | 175.91 | 171.53 | 171.65 | 2404900 | 171.65 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20260603 | 0 | 15.8 | 16.38 | 15.63 | 16.34 | 5086100 | 16.2175 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20260603 | 0 | 132.88 | 135.5 | 132.2 | 134.5 | 1555200 | 134.5 | up | up | correct |
| AES.US | The AES Corporation | 20260603 | 0 | 14.69 | 14.72 | 14.69 | 14.71 | 11298500 | 14.71 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20260603 | 0 | 11.23 | 11.33 | 11.22 | 11.23 | 77000 | 11.1314 | |||
| AFG.US | American Financial Group Inc | 20260603 | 0 | 128.65 | 129.74 | 127.99 | 128.87 | 496500 | 128.0666 | up | down | incorrect |
| AFGB.US | American Financial Group Inc | 20260603 | 0 | 21.02 | 21.08 | 20.92 | 20.92 | 5092 | 20.5495 | down | up | incorrect |
| AFGC.US | American Financial Group Inc | 20260603 | 0 | 17.924 | 18.035 | 17.86 | 17.93 | 16900 | 17.93 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20260603 | 0 | 19.74 | 19.74 | 19.68 | 19.68 | 3300 | 19.68 | down | up | incorrect |
| AFGE.US | American Financial Group Inc | 20260603 | 0 | 16.14 | 16.23 | 16.1 | 16.1 | 12600 | 16.1 | down | down | correct |
| AFL.US | Aflac Incorporated | 20260603 | 0 | 113.48 | 116.38 | 112.75 | 114.5 | 3931100 | 114.5 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20260603 | 0 | 20.39 | 20.54 | 19.71 | 19.77 | 9798100 | 19.77 | down | down | correct |
| AGCO.US | AGCO Corporation | 20260603 | 0 | 117.79 | 120.89 | 117.63 | 119.62 | 629000 | 119.62 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20260603 | 0 | 12.69 | 12.69 | 12.5 | 12.56 | 70000 | 12.3162 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20260603 | 0 | 38.85 | 38.97 | 37.7 | 37.8 | 2824200 | 37.7542 | down | down | correct |
| AGL.US | agilon health inc | 20260603 | 0 | 85.81 | 86.6 | 80 | 82.7 | 252928 | 82.7 | down | down | correct |
| AGM.US | PG | 20260603 | 0 | 17.6 | 17.7 | 17.42 | 17.4537 | 15388 | 17.1534 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20260603 | 0 | 73.9 | 73.95 | 72.76 | 73.2 | 293700 | 73.2 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20260603 | 0 | 12.54 | 12.75 | 12.19 | 12.19 | 376800 | 12.19 | down | down | correct |
| AGX.US | Argan Inc | 20260603 | 0 | 662.53 | 693.01 | 652.29 | 686.37 | 312200 | 685.8077 | up | up | correct |
| AHL.US | PE | 20260603 | 0 | 20 | 20.0699 | 19.86 | 19.89 | 8861 | 19.5321 | down | down | correct |
| AHT.US | PI | 20260603 | 0 | 4.6459 | 4.84 | 4.52 | 4.6051 | 6204 | 4.6051 | down | down | correct |
| AI.US | C3.ai Inc | 20260603 | 0 | 11.03 | 11.04 | 10.31 | 10.71 | 19125100 | 10.71 | down | down | correct |
| AIN.US | Albany International Corp | 20260603 | 0 | 64.42 | 64.79 | 63.51 | 63.78 | 304700 | 63.52 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20260603 | 0 | 27.51 | 27.67 | 27.27 | 27.43 | 75100 | 27.0646 | down | down | correct |
| AIR.US | AAR Corp | 20260603 | 0 | 109.27 | 112.31 | 108.52 | 111.36 | 467700 | 111.36 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20260603 | 0 | 308.785 | 314.47 | 307.975 | 313.39 | 179383 | 313.39 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20260603 | 0 | 4.26 | 4.2965 | 4.245 | 4.28 | 989282 | 2.98 | up | up | correct |
| AIZ.US | Assurant Inc | 20260603 | 0 | 246.98 | 251.06 | 246.98 | 248.42 | 448800 | 247.5705 | up | up | correct |
| AIZN.US | Assurant Inc | 20260603 | 0 | 19.38 | 19.39 | 19.2 | 19.27 | 6600 | 18.9373 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20260603 | 0 | 203.83 | 204.73 | 199.69 | 202.5 | 1999500 | 201.8282 | down | up | incorrect |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20260603 | 0 | 9.53 | 9.638 | 9.46 | 9.46 | 2400 | 9.46 | down | down | correct |
| AKO.US | B | 20260603 | 0 | 29.5 | 29.5 | 28.55 | 28.55 | 9200 | 28.55 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20260603 | 0 | 21.78 | 21.94 | 21.75 | 21.78 | 987400 | 21.5768 | |||
| ALB.US | Albemarle Corporation | 20260603 | 0 | 170.24 | 172.26 | 166.78 | 168.34 | 1711200 | 167.9114 | down | down | correct |
| ALC.US | Alcon AG | 20260603 | 0 | 64.23 | 64.77 | 64.06 | 64.22 | 2571900 | 64.22 | down | down | correct |
| ALG.US | Alamo Group Inc | 20260603 | 0 | 151.7 | 152.96 | 148.05 | 150.12 | 153600 | 149.8063 | down | down | correct |
| ALIT.US | Alight Inc | 20260603 | 0 | 0.835 | 0.835 | 0.715 | 0.724 | 2000925 | 14.48 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20260603 | 0 | 42.9 | 43.69 | 41.85 | 41.87 | 3630700 | 41.87 | down | down | correct |
| ALL.US | The Allstate Corporation | 20260603 | 0 | 209.77 | 214.37 | 208.96 | 209.34 | 1768000 | 209.34 | down | down | correct |
| ALLE.US | Allegion plc | 20260603 | 0 | 129.48 | 130.31 | 126.86 | 130.11 | 1220000 | 129.5758 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20260603 | 0 | 115.64 | 119.74 | 115.64 | 119.05 | 809600 | 119.05 | up | down | incorrect |
| ALTG.US | PA | 20260603 | 0 | 25.35 | 25.35 | 25.3 | 25.35 | 1135 | 24.7296 | |||
| ALV.US | Autoliv Inc | 20260603 | 0 | 129.65 | 131.52 | 129.21 | 130.42 | 940265 | 130.42 | up | up | correct |
| ALX.US | Alexander's Inc | 20260603 | 0 | 243.02 | 250.68 | 243.02 | 250.02 | 24100 | 250.02 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20260603 | 0 | 21.24 | 21.56 | 21.23 | 21.27 | 2148900 | 21.27 | up | up | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20260603 | 0 | 4.03 | 4.05 | 3.95 | 3.98 | 1130100 | 3.8817 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20260603 | 0 | 1.99 | 2.01 | 1.81 | 1.83 | 28971500 | 1.83 | down | down | correct |
| AMCR.US | Amcor plc | 20260603 | 0 | 38.27 | 38.44 | 37.88 | 37.88 | 3687400 | 37.88 | down | down | correct |
| AME.US | AMETEK Inc | 20260603 | 0 | 228.11 | 230.42 | 226.17 | 228.23 | 874800 | 227.8883 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20260603 | 0 | 306.52 | 312.87 | 299.81 | 311.61 | 383100 | 311.61 | up | down | incorrect |
| AMH.US | PH | 20260603 | 0 | 24.34 | 24.34 | 23.74 | 23.74 | 7148 | 23.3582 | down | up | incorrect |
| AMN.US | AMN Healthcare Services Inc | 20260603 | 0 | 29.95 | 30.39 | 28.93 | 30.31 | 1310200 | 30.31 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20260603 | 0 | 441.86 | 444.62 | 433.24 | 440.93 | 547500 | 440.93 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20260603 | 0 | 4.84 | 4.89 | 4.66 | 4.69 | 588200 | 4.69 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20260603 | 0 | 213.8 | 219.16 | 207.64 | 212.78 | 248000 | 212.78 | down | down | correct |
| AMRC.US | Ameresco Inc | 20260603 | 0 | 35.35 | 36.28 | 32.96 | 33.33 | 620000 | 33.33 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20260603 | 0 | 12.57 | 12.895 | 12.49 | 12.875 | 1204500 | 12.875 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20260603 | 0 | 184.22 | 188.59 | 181.47 | 182.24 | 5585700 | 180.5168 | down | down | correct |
| AMWL.US | American Well Corporation | 20260603 | 0 | 8.39 | 8.49 | 8.05 | 8.46 | 166100 | 8.46 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20260603 | 0 | 25.48 | 26.14 | 25.463 | 25.54 | 1167547 | 25.238 | up | up | correct |
| AN.US | AutoNation Inc | 20260603 | 0 | 189.5 | 192.25 | 188.01 | 190.25 | 289000 | 190.25 | up | down | incorrect |
| ANET.US | Arista Networks Inc | 20260603 | 0 | 175.49 | 177.48 | 168.71 | 174.37 | 8069700 | 174.37 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20260603 | 0 | 75.54 | 76.53 | 73.92 | 76.42 | 1069300 | 76.42 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20260603 | 0 | 10.59 | 10.62 | 10.46 | 10.46 | 589800 | 10.2422 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20260603 | 0 | 8.25 | 8.29 | 7.955 | 7.98 | 225800 | 7.98 | down | down | correct |
| AON.US | Aon plc | 20260603 | 0 | 316.16 | 317.04 | 311.07 | 315.6 | 1617800 | 315.6 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20260603 | 0 | 56.56 | 57.3 | 56.43 | 56.73 | 1085000 | 56.73 | up | up | correct |
| AP.US | Ampco | 20260603 | 0 | 11.4 | 11.79 | 11.25 | 11.7 | 138200 | 11.7 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20260603 | 0 | 36.87 | 36.88 | 35.75 | 36.54 | 600000 | 36.54 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20260603 | 0 | 278.35 | 285.17 | 277.15 | 282.27 | 900000 | 280.5274 | up | up | correct |
| APG.US | APi Group Corporation | 20260603 | 0 | 41.73 | 42.96 | 41.71 | 42.26 | 3280800 | 42.26 | up | up | correct |
| APH.US | Amphenol Corporation | 20260603 | 0 | 148.6 | 151.92 | 146.01 | 147.62 | 8580235 | 147.3976 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20260603 | 0 | 14.84 | 15.23 | 14.825 | 15.19 | 3927800 | 15.1181 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20260603 | 0 | 5.91 | 5.95 | 5.8 | 5.82 | 4003300 | 5.7566 | down | down | correct |
| AQNB.US | AQNB | 20260603 | 0 | 25.95 | 26.078 | 25.95 | 25.98 | 12200 | 25.473 | up | up | correct |
| AR.US | Antero Resources Corporation | 20260603 | 0 | 36.65 | 36.76 | 36.12 | 36.53 | 4256600 | 36.53 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20260603 | 0 | 8.63 | 8.7 | 8.31 | 8.33 | 1210600 | 8.2597 | down | up | incorrect |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20260603 | 0 | 12.61 | 12.66 | 12.5 | 12.5 | 98300 | 12.2756 | down | up | incorrect |
| ARE.US | Alexandria Real Estate Equities Inc | 20260603 | 0 | 52.28 | 52.61 | 51.25 | 51.27 | 2463000 | 50.606 | down | down | correct |
| ARES.US | Ares Management Corporation | 20260603 | 0 | 121.1 | 123.51 | 120 | 123.1 | 3704900 | 121.8723 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20260603 | 0 | 10.93 | 10.99 | 10.87 | 10.89 | 903900 | 4.5147 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20260603 | 0 | 15 | 15 | 14.66 | 14.66 | 2800 | 14.66 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20260603 | 0 | 13.29 | 13.35 | 12.68 | 12.9 | 1042300 | 12.9 | down | down | correct |
| ARMK.US | Aramark | 20260603 | 0 | 54.04 | 54.09 | 53.19 | 53.54 | 2290300 | 53.54 | down | down | correct |
| AROC.US | Archrock Inc | 20260603 | 0 | 34.53 | 34.82 | 34.16 | 34.21 | 1476500 | 34.21 | down | down | correct |
| ARR.US | PC | 20260603 | 0 | 21 | 21 | 20.77 | 20.78 | 26486 | 20.4921 | down | up | incorrect |
| ARW.US | Arrow Electronics Inc | 20260603 | 0 | 233.3 | 233.3 | 225.2 | 229.35 | 651200 | 229.35 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20260603 | 0 | 62.79 | 62.79 | 60.59 | 60.74 | 46400 | 60.74 | down | down | correct |
| ASAN.US | Asana Inc | 20260603 | 0 | 8.58 | 8.58 | 7.84 | 7.97 | 6391100 | 7.97 | down | down | correct |
| ASB.US | PF | 20260603 | 0 | 19.81 | 19.89 | 19.81 | 19.815 | 2309 | 19.815 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20260603 | 0 | 16.2 | 16.27 | 15.9 | 15.97 | 409300 | 15.97 | down | down | correct |
| ASG.US | Liberty All | 20260603 | 0 | 5.36 | 5.37 | 5.28 | 5.28 | 533100 | 5.1622 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20260603 | 0 | 22.66 | 22.92 | 22.44 | 22.44 | 184100 | 22.01 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20260603 | 0 | 21.88 | 21.88 | 20.29 | 20.53 | 944921 | 20.53 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20260603 | 0 | 57.57 | 57.98 | 56.3 | 57 | 853200 | 57 | down | up | incorrect |
| ASIX.US | AdvanSix Inc | 20260603 | 0 | 22.56 | 22.82 | 22.02 | 22.16 | 151500 | 22.16 | down | up | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20260603 | 0 | 6.23 | 6.29 | 5.78 | 5.9 | 1348800 | 5.9 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20260603 | 0 | 302.39 | 302.62 | 296 | 296.77 | 33800 | 296.77 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20260603 | 0 | 39.13 | 40.47 | 38.95 | 39.91 | 8941200 | 39.5125 | up | down | incorrect |
| ATC.US | Atotech Limited | 20260603 | 0 | 21.7549 | 21.7549 | 21.7549 | 21.7549 | 16 | 21.1383 | |||
| ATEN.US | A10 Networks Inc | 20260603 | 0 | 32.09 | 32.36 | 31.07 | 31.44 | 1156200 | 31.44 | down | down | correct |
| ATH.US | PD | 20260603 | 0 | 16.36 | 16.36 | 16.19 | 16.34 | 37907 | 16.0346 | down | down | correct |
| ATHM.US | Autohome Inc | 20260603 | 0 | 18.28 | 18.5 | 17.98 | 18.18 | 619600 | 17.5515 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20260603 | 0 | 176.51 | 181.86 | 174.95 | 179.94 | 1724500 | 179.94 | up | up | correct |
| ATKR.US | Atkore Inc | 20260603 | 0 | 83.72 | 85.36 | 83.225 | 85.02 | 461100 | 85.02 | up | down | incorrect |
| ATO.US | Atmos Energy Corporation | 20260603 | 0 | 169.32 | 171.27 | 168.24 | 168.3 | 2125000 | 168.3 | down | down | correct |
| ATR.US | AptarGroup Inc | 20260603 | 0 | 111.69 | 114.02 | 111.69 | 112.53 | 372600 | 112.53 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20260603 | 0 | 90.41 | 92.15 | 89.22 | 89.85 | 2098800 | 89.85 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20260603 | 0 | 1.36 | 1.41 | 1.33 | 1.35 | 170000 | 1.35 | down | down | correct |
| AVA.US | Avista Corporation | 20260603 | 0 | 42 | 42.6 | 41 | 41.08 | 1330400 | 41.08 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20260603 | 0 | 4.95 | 5.07 | 4.8 | 4.98 | 250700 | 4.9664 | up | down | incorrect |
| AVB.US | AvalonBay Communities Inc | 20260603 | 0 | 182.88 | 184.75 | 182.27 | 183.19 | 758200 | 181.4973 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20260603 | 0 | 2.58 | 2.6 | 2.46 | 2.47 | 338400 | 2.47 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20260603 | 0 | 13.11 | 13.15 | 12.99 | 13 | 155400 | 12.7651 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20260603 | 0 | 25.07 | 25.07 | 24.96 | 24.98 | 2349600 | 24.98 | down | down | correct |
| AVNT.US | Avient Corporation | 20260603 | 0 | 34.88 | 35.45 | 34.48 | 34.5 | 637500 | 34.2426 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20260603 | 0 | 155.5 | 157.78 | 155.3 | 155.89 | 740900 | 155.89 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20260603 | 0 | 10.31 | 10.33 | 10.21 | 10.23 | 363800 | 10.0989 | down | up | incorrect |
| AWI.US | Armstrong World Industries Inc | 20260603 | 0 | 152.64 | 154.54 | 151.22 | 153.21 | 588100 | 153.21 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20260603 | 0 | 123.51 | 125.26 | 123 | 123.81 | 3166500 | 123.81 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20260603 | 0 | 11.39 | 11.43 | 11.3 | 11.3 | 66800 | 11.0739 | down | down | correct |
| AWR.US | American States Water Company | 20260603 | 0 | 77.05 | 77.64 | 76.22 | 76.27 | 247354 | 76.27 | down | down | correct |
| AX.US | Axos Financial Inc | 20260603 | 0 | 86.69 | 86.69 | 84.58 | 84.62 | 480500 | 84.62 | down | down | correct |
| AXP.US | American Express Company | 20260603 | 0 | 308.68 | 310.36 | 300.03 | 300.57 | 3939200 | 299.7495 | down | down | correct |
| AXR.US | AMREP Corporation | 20260603 | 0 | 26.22 | 26.22 | 25.86 | 25.86 | 5900 | 25.86 | down | down | correct |
| AXS.US | PE | 20260603 | 0 | 19.49 | 19.49 | 19.31 | 19.43 | 51200 | 19.0838 | down | up | incorrect |
| AXTA.US | Axalta Coating Systems Ltd | 20260603 | 0 | 30.87 | 31.6 | 30.57 | 31.18 | 6691800 | 31.18 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20260603 | 0 | 310.97 | 313.77 | 305.69 | 312.84 | 383800 | 312.6561 | up | up | correct |
| AZO.US | AutoZone Inc | 20260603 | 0 | 3010.1699 | 3073 | 3008.4399 | 3061.6499 | 395000 | 3061.6499 | up | up | correct |
| AZZ.US | AZZ Inc | 20260603 | 0 | 135.07 | 138.03 | 135.07 | 136.87 | 299000 | 136.6412 | up | up | correct |
| B.US | Barnes Group Inc | 20260603 | 0 | 42.53 | 42.68 | 41.68 | 41.86 | 11030900 | 41.86 | down | down | correct |
| BA.US | The Boeing Company | 20260603 | 0 | 216.1 | 216.35 | 209.63 | 210.58 | 9105900 | 210.58 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20260603 | 0 | 128.76 | 128.89 | 126.83 | 127.21 | 8646200 | 126.0523 | down | up | incorrect |
| BAC.US | PP | 20260603 | 0 | 16.51 | 16.56 | 16.43 | 16.55 | 60610 | 16.2934 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20260603 | 0 | 79.14 | 79.6 | 77.71 | 78.5 | 1493900 | 77.9133 | down | down | correct |
| BAK.US | Braskem S.A | 20260603 | 0 | 3.91 | 4.015 | 3.74 | 3.8 | 2699700 | 3.8 | down | down | correct |
| BALY.US | Bally's Corporation | 20260603 | 0 | 13.23 | 13.445 | 12.38 | 13.16 | 46589 | 13.16 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20260603 | 0 | 46.65 | 47.04 | 45.15 | 45.25 | 4524400 | 45.25 | down | down | correct |
| BAP.US | Credicorp Ltd | 20260603 | 0 | 339.58 | 343.31 | 327.42 | 327.42 | 822200 | 327.42 | down | down | correct |
| BARK.US | Original Bark Co | 20260603 | 0 | 9.9 | 9.9 | 8.99 | 9.16 | 52300 | 9.16 | down | down | correct |
| BAX.US | Baxter International Inc | 20260603 | 0 | 18.53 | 18.86 | 18.42 | 18.54 | 4591100 | 18.54 | up | up | correct |
| BB.US | BlackBerry Limited | 20260603 | 0 | 10.5 | 10.73 | 9.73 | 10.18 | 90583700 | 10.18 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20260603 | 0 | 18.5 | 18.65 | 17.52 | 17.71 | 587900 | 17.6282 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20260603 | 0 | 3.44 | 3.46 | 3.36 | 3.38 | 23521500 | 3.3115 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20260603 | 0 | 8.38 | 8.42 | 8.2 | 8.21 | 1037600 | 8.21 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20260603 | 0 | 3.07 | 3.08 | 3.02 | 3.03 | 79900 | 2.9877 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20260603 | 0 | 15.94 | 16.05 | 15.94 | 16.03 | 194600 | 15.8325 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20260603 | 0 | 23.02 | 23.02 | 22.57 | 22.65 | 1164000 | 22.65 | down | down | correct |
| BBW.US | Build | 20260603 | 0 | 35.55 | 35.94 | 34.61 | 35.27 | 270500 | 35.021 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20260603 | 0 | 18.53 | 18.83 | 17.76 | 18.02 | 4510700 | 17.8191 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20260603 | 0 | 72.78 | 72.78 | 70.61 | 71.73 | 5799900 | 70.788 | down | down | correct |
| BC.US | PC | 20260603 | 0 | 24.26 | 24.43 | 24.08 | 24.26 | 6052 | 23.8622 | |||
| BCAT.US | BlackRock Capital Allocation Trust | 20260603 | 0 | 15.8 | 15.817 | 15.55 | 15.68 | 847500 | 15.1827 | down | down | correct |
| BCC.US | Boise Cascade Company | 20260603 | 0 | 68.4 | 69.36 | 68.37 | 68.68 | 362200 | 68.68 | up | up | correct |
| BCE.US | BCE Inc | 20260603 | 0 | 24.5 | 24.86 | 24.4 | 24.51 | 8820700 | 24.1915 | up | up | correct |
| BCH.US | Banco de Chile | 20260603 | 0 | 37.31 | 37.31 | 36.49 | 36.79 | 111500 | 36.79 | down | down | correct |
| BCO.US | The Brink's Company | 20260603 | 0 | 103.59 | 103.59 | 99.68 | 100.88 | 377000 | 100.88 | down | down | correct |
| BCS.US | Barclays PLC | 20260603 | 0 | 25.01 | 25.01 | 24.58 | 24.69 | 4707200 | 24.69 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20260603 | 0 | 12.15 | 12.21 | 12.03 | 12.03 | 203300 | 11.8869 | down | down | correct |
| BDC.US | Belden Inc | 20260603 | 0 | 109.65 | 110.83 | 108.27 | 110.6 | 701700 | 110.5518 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20260603 | 0 | 9.19 | 9.21 | 9.17 | 9.19 | 408100 | 9.071 | |||
| BDN.US | Brandywine Realty Trust | 20260603 | 0 | 3.1 | 3.15 | 3.05 | 3.05 | 1780600 | 2.974 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20260603 | 0 | 144.46 | 146.72 | 144.21 | 145.61 | 1609700 | 144.5907 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20260603 | 0 | 296.81 | 298.5 | 282.91 | 287.32 | 7869100 | 287.32 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20260603 | 0 | 16.69 | 16.955 | 16.595 | 16.91 | 6038040 | 16.91 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20260603 | 0 | 30.49 | 30.61 | 29.71 | 30.37 | 5151900 | 30.0682 | down | down | correct |
| BEP.US | PA | 20260603 | 0 | 17.59 | 17.825 | 16.82 | 16.83 | 49529 | 16.515 | down | up | incorrect |
| BEPH.US | BEPH | 20260603 | 0 | 14.78 | 14.8 | 14.73 | 14.765 | 5700 | 14.4824 | down | down | correct |
| BF.US | B | 20260603 | 0 | 24.85 | 25.2 | 24.66 | 24.76 | 4650120 | 24.546 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20260603 | 0 | 60.86 | 60.99 | 57.63 | 59.64 | 1304106 | 59.64 | down | down | correct |
| BFS.US | Saul Centers Inc | 20260603 | 0 | 35.49 | 35.85 | 35.3 | 35.3 | 121300 | 34.7255 | down | down | correct |
| BG.US | Bunge Limited | 20260603 | 0 | 129.96 | 134.865 | 129.85 | 131.41 | 2396006 | 131.41 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20260603 | 0 | 14.07 | 14.07 | 13.95 | 14.02 | 91500 | 13.7792 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20260603 | 0 | 16.04 | 16.27 | 15.97 | 16.07 | 69200 | 15.8751 | up | up | correct |
| BGS.US | B&G Foods Inc | 20260603 | 0 | 4.03 | 4.05 | 3.96 | 4.02 | 1743300 | 3.9271 | down | down | correct |
| BGSF.US | BGSF Inc | 20260603 | 0 | 5.16 | 5.17 | 5.06 | 5.11 | 6500 | 5.11 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20260603 | 0 | 10.75 | 10.7856 | 10.68 | 10.68 | 84681 | 10.4427 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20260603 | 0 | 5.83 | 5.83 | 5.77 | 5.78 | 340500 | 5.6945 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20260603 | 0 | 292.55 | 297.38 | 286.59 | 292.51 | 54600 | 292.51 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20260603 | 0 | 5 | 5.03 | 4.94 | 4.95 | 2580200 | 4.95 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20260603 | 0 | 88.56 | 89.28 | 87 | 88.24 | 403900 | 88.0824 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20260603 | 0 | 8.97 | 9.01 | 8.94 | 8.96 | 239900 | 8.8122 | down | down | correct |
| BHP.US | BHP Group | 20260603 | 0 | 91.64 | 91.9 | 90.7 | 90.85 | 2112800 | 90.85 | down | down | correct |
| BHR.US | PD | 20260603 | 0 | 17 | 17 | 17 | 17 | 0 | 16.496 | |||
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20260603 | 0 | 11.68 | 11.8 | 11.65 | 11.76 | 14000 | 11.6747 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20260603 | 0 | 9.96 | 10.83 | 9.903 | 10.81 | 3114500 | 10.81 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20260603 | 0 | 37.59 | 37.765 | 34.9 | 35.2 | 3319800 | 35.2 | down | up | incorrect |
| BIO.US | Bio | 20260603 | 0 | 303.57 | 306.78 | 297.89 | 304.83 | 327500 | 304.83 | up | up | correct |
| BIP.US | PB | 20260603 | 0 | 16.23 | 16.41 | 16.19 | 16.28 | 13007 | 16.28 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20260603 | 0 | 41.14 | 41.74 | 40.61 | 41.33 | 1569100 | 41.33 | up | up | correct |
| BIPH.US | Safeplus International Holdings Limited | 20260603 | 0 | 16.31 | 16.54 | 16.31 | 16.46 | 13875 | 16.1445 | up | up | correct |
| BIT.US | BlackRock Multi | 20260603 | 0 | 12.65 | 12.66 | 12.54 | 12.57 | 296400 | 12.322 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20260603 | 0 | 88.38 | 89.81 | 87.74 | 89.18 | 2182500 | 89.18 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20260603 | 0 | 12.08 | 12.29 | 12.04 | 12.25 | 3804700 | 12.25 | up | up | correct |
| BKE.US | The Buckle Inc | 20260603 | 0 | 43.96 | 44.18 | 43.23 | 43.52 | 504200 | 43.1614 | down | down | correct |
| BKH.US | Black Hills Corporation | 20260603 | 0 | 71.69 | 73.24 | 70.76 | 71.47 | 1608753 | 71.47 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20260603 | 0 | 10.47 | 10.51 | 10.45 | 10.47 | 103557 | 10.2952 | |||
| BKU.US | BankUnited Inc | 20260603 | 0 | 46.09 | 46.41 | 45.48 | 45.59 | 1013500 | 45.2781 | down | down | correct |
| BLD.US | TopBuild Corp | 20260603 | 0 | 405.72 | 412.265 | 405.72 | 408.5 | 1075600 | 408.5 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20260603 | 0 | 74.04 | 75.08 | 72.79 | 74.26 | 2221100 | 74.26 | up | up | correct |
| BLK.US | BlackRock Inc | 20260603 | 0 | 1001.11 | 1001.37 | 983.7475 | 990.87 | 793130 | 985.3176 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20260603 | 0 | 1.65 | 1.67 | 1.55 | 1.59 | 3540800 | 1.59 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20260603 | 0 | 12.44 | 12.48 | 12.39 | 12.4 | 220500 | 12.1773 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20260603 | 0 | 54.5 | 55.7 | 54.32 | 55.07 | 231200 | 55.07 | up | up | correct |
| BMA.US | Banco Macro S.A | 20260603 | 0 | 87.35 | 88.22 | 85.29 | 86.14 | 181600 | 85.6341 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20260603 | 0 | 39.15 | 39.85 | 39.15 | 39.21 | 70500 | 38.719 | up | down | incorrect |
| BMEZ.US | BlackRock Health Sciences Trust II | 20260603 | 0 | 14.31 | 14.38 | 14.25 | 14.32 | 170100 | 14.1089 | up | down | incorrect |
| BMI.US | Badger Meter Inc | 20260603 | 0 | 125.29 | 130.28 | 124.45 | 129.8 | 496700 | 129.8 | up | up | correct |
| BML.US | PL | 20260603 | 0 | 19.55 | 19.59 | 19.55 | 19.5833 | 3263 | 19.5833 | up | up | correct |
| BMO.US | Bank of Montreal | 20260603 | 0 | 164.72 | 165.34 | 162.24 | 162.33 | 607000 | 162.33 | down | down | correct |
| BMY.US | Bristol | 20260603 | 0 | 54.56 | 55.09 | 54.31 | 54.72 | 11540700 | 54.1092 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20260603 | 0 | 10.73 | 10.73 | 10.12 | 10.28 | 161800 | 10.2153 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20260603 | 0 | 20.12 | 20.33 | 20.12 | 20.18 | 1509000 | 19.9006 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20260603 | 0 | 80.27 | 80.91 | 80.02 | 80.26 | 2249900 | 79.4997 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20260603 | 0 | 140.77 | 141.72 | 138.56 | 140.57 | 3519300 | 140.57 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20260603 | 0 | 12.08 | 12.1 | 11.99 | 12.01 | 86400 | 11.8452 | down | down | correct |
| BOH.US | PA | 20260603 | 0 | 15.87 | 15.9532 | 15.87 | 15.8701 | 6433 | 15.5906 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20260603 | 0 | 169.95 | 170.78 | 166.95 | 170.69 | 684800 | 170.69 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20260603 | 0 | 5.3 | 5.33 | 5.05 | 5.06 | 8350351 | 5.06 | down | down | correct |
| BOX.US | Box Inc | 20260603 | 0 | 27.22 | 27.345 | 26.37 | 26.69 | 1890900 | 26.69 | down | down | correct |
| BP.US | BP p.l.c | 20260603 | 0 | 43.9 | 44.11 | 43.64 | 43.68 | 5125300 | 43.68 | down | down | correct |
| BQ.US | Boqii Holding Limited | 20260603 | 0 | 0.817 | 0.824 | 0.774 | 0.774 | 58700 | 0.774 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20260603 | 0 | 153.06 | 153.79 | 150.63 | 152.59 | 1628600 | 151.563 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20260603 | 0 | 8.9 | 8.97 | 8.57 | 8.86 | 4090500 | 8.86 | down | down | correct |
| BRC.US | Brady Corporation | 20260603 | 0 | 87.11 | 88.56 | 86.95 | 88.15 | 313000 | 87.9079 | up | up | correct |
| BRK.US | B | 20260603 | 0 | 470.89 | 480.59 | 470.41 | 475.37 | 6586300 | 475.37 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20260603 | 0 | 56.1 | 56.56 | 55.01 | 55.14 | 2875900 | 55.14 | down | down | correct |
| BROS.US | Dutch Bros Inc. | 20260603 | 0 | 56.85 | 57.01 | 54.96 | 56.6 | 2845908 | 56.6 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20260603 | 0 | 5.55 | 5.56 | 5.46 | 5.5 | 1455600 | 5.3394 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20260603 | 0 | 14.36 | 14.42 | 14.06 | 14.22 | 34100 | 13.982 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20260603 | 0 | 6.9 | 6.9 | 6.76 | 6.83 | 333500 | 6.6594 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20260603 | 0 | 30.02 | 30.35 | 29.86 | 30.19 | 2093400 | 29.8923 | up | up | correct |
| BSAC.US | Banco Santander | 20260603 | 0 | 30.83 | 30.94 | 30.25 | 30.25 | 197700 | 30.25 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20260603 | 0 | 5.34 | 5.38 | 5.26 | 5.3 | 1179600 | 5.3 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20260603 | 0 | 13.72 | 13.93 | 13.625 | 13.92 | 299100 | 13.92 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20260603 | 0 | 50.01 | 50.01 | 48.63 | 49.09 | 158300 | 48.5775 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20260603 | 0 | 31.53 | 31.58 | 30.77 | 30.92 | 189800 | 30.5856 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20260603 | 0 | 59.66 | 60.26 | 58.57 | 58.62 | 4310900 | 57.8159 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20260603 | 0 | 36.66 | 36.74 | 35.76 | 35.97 | 34200 | 35.3531 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20260603 | 0 | 22.76 | 22.83 | 22.57 | 22.62 | 119300 | 22.5287 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20260603 | 0 | 29.3 | 30.16 | 28.42 | 30.11 | 4089800 | 30.11 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20260603 | 0 | 10.17 | 10.17 | 10.08 | 10.1 | 243200 | 9.9342 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20260603 | 0 | 27.36 | 27.78 | 27.11 | 27.11 | 116100 | 26.8342 | down | down | correct |
| BUR.US | Burford Capital Limited | 20260603 | 0 | 4.46 | 4.495 | 4.25 | 4.31 | 2786991 | 4.31 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20260603 | 0 | 318.37 | 331.59 | 317.94 | 328.7 | 1060700 | 328.7 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20260603 | 0 | 11.98 | 12.15 | 11.925 | 12.02 | 665700 | 12.02 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20260603 | 0 | 34.15 | 34.5 | 33.48 | 33.86 | 813400 | 33.86 | down | down | correct |
| BW.US | PA | 20260603 | 0 | 23 | 23.1 | 22.4801 | 22.8 | 19701 | 22.3284 | down | down | correct |
| BWA.US | BorgWarner Inc | 20260603 | 0 | 75.34 | 78.82 | 74.54 | 76.55 | 4842700 | 76.55 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20260603 | 0 | 7.98 | 7.98 | 7.92 | 7.93 | 33800 | 7.77 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20260603 | 0 | 185.96 | 187.47 | 182.5 | 184.72 | 1272600 | 184.72 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20260603 | 0 | 109.99 | 112 | 107.03 | 110.28 | 8132200 | 110.28 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20260603 | 0 | 52.04 | 52.6 | 50.51 | 51.13 | 113600 | 51.13 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20260603 | 0 | 18.15 | 18.3 | 18.01 | 18.01 | 960200 | 17.5241 | down | down | correct |
| BXP.US | Boston Properties Inc | 20260603 | 0 | 60.72 | 61.49 | 60.31 | 60.9 | 1019700 | 60.2644 | up | up | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20260603 | 0 | 23.55 | 23.56 | 23.145 | 23.26 | 1827500 | 22.5325 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20260603 | 0 | 33.11 | 33.22 | 32.69 | 32.74 | 208400 | 32.74 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20260603 | 0 | 84.81 | 87.36 | 84.45 | 86.94 | 1234500 | 86.7412 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20260603 | 0 | 26.26 | 26.43 | 25.67 | 26.32 | 474900 | 26.32 | up | up | correct |
| C.US | PN | 20260603 | 0 | 28.83 | 28.8399 | 28.61 | 28.69 | 117344 | 28.69 | down | up | incorrect |
| CAAP.US | Corporación América Airports S.A | 20260603 | 0 | 26.84 | 26.87 | 25.91 | 26.02 | 225400 | 26.02 | down | up | incorrect |
| CABO.US | Cable One Inc | 20260603 | 0 | 49.97 | 51.705 | 46.64 | 48.06 | 239500 | 48.06 | down | up | incorrect |
| CACI.US | CACI International Inc | 20260603 | 0 | 517.83 | 536 | 516.22 | 528.07 | 274800 | 528.07 | up | down | incorrect |
| CAE.US | CAE Inc | 20260603 | 0 | 25.13 | 25.19 | 24.83 | 24.91 | 594500 | 24.91 | down | up | incorrect |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20260603 | 0 | 20.21 | 20.21 | 19.89 | 19.98 | 15800 | 19.98 | down | up | incorrect |
| CAG.US | Conagra Brands Inc | 20260603 | 0 | 12.64 | 13 | 12.55 | 12.58 | 17916900 | 12.58 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20260603 | 0 | 196.09 | 198.07 | 195.51 | 195.85 | 1212400 | 195.4246 | down | down | correct |
| CAL.US | Caleres Inc | 20260603 | 0 | 14.14 | 14.36 | 13.92 | 14.12 | 719800 | 14.0481 | down | down | correct |
| CALX.US | Calix Inc | 20260603 | 0 | 39.18 | 39.23 | 38.14 | 38.5 | 792065 | 38.5 | down | down | correct |
| CANG.US | Cango Inc | 20260603 | 0 | 0.41 | 0.42 | 0.38 | 0.41 | 65010 | 4.1 | |||
| CAPL.US | CrossAmerica Partners LP | 20260603 | 0 | 21.83 | 22.23 | 21.75 | 21.89 | 22200 | 21.89 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20260603 | 0 | 66.1 | 68.84 | 65.62 | 67.58 | 6225800 | 67.3379 | up | up | correct |
| CARS.US | Cars.com Inc | 20260603 | 0 | 9.45 | 9.47 | 9.02 | 9.18 | 919200 | 9.18 | down | down | correct |
| CAT.US | Caterpillar Inc | 20260603 | 0 | 914.43 | 936.71 | 912.39 | 926.18 | 2511162 | 924.465 | up | up | correct |
| CATO.US | The Cato Corporation | 20260603 | 0 | 3.14 | 3.42 | 3.09 | 3.34 | 175500 | 3.34 | up | up | correct |
| CB.US | Chubb Limited | 20260603 | 0 | 312.19 | 316.11 | 311.615 | 312.75 | 1788900 | 311.7772 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20260603 | 0 | 125.96 | 126.86 | 124.99 | 126.03 | 1830200 | 126.03 | up | up | correct |
| CBT.US | Cabot Corporation | 20260603 | 0 | 86.8 | 87.49 | 84.79 | 85.27 | 545900 | 85.27 | down | down | correct |
| CBU.US | Community Bank System Inc | 20260603 | 0 | 62.85 | 63.11 | 61.46 | 61.52 | 237100 | 61.0831 | down | down | correct |
| CBZ.US | CBIZ Inc | 20260603 | 0 | 33.06 | 33.35 | 31.59 | 32.25 | 594900 | 32.25 | down | down | correct |
| CC.US | The Chemours Company | 20260603 | 0 | 23.19 | 23.37 | 22.595 | 22.61 | 1509000 | 22.61 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20260603 | 0 | 89.17 | 91.46 | 88.6 | 88.62 | 4456600 | 87.5978 | down | down | correct |
| CCJ.US | Cameco Corporation | 20260603 | 0 | 119.57 | 120.66 | 112.55 | 114.56 | 3928600 | 114.56 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20260603 | 0 | 94.98 | 95.57 | 93.99 | 94.5 | 843700 | 94.5 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20260603 | 0 | 27.25 | 27.81 | 27.01 | 27.17 | 18208900 | 27.17 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20260603 | 0 | 4.63 | 4.9 | 4.43 | 4.51 | 31095 | 4.51 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20260603 | 0 | 2.41 | 2.41 | 2.4 | 2.41 | 6185100 | 2.41 | |||
| CCS.US | Century Communities Inc | 20260603 | 0 | 53.75 | 54.76 | 52.85 | 54.08 | 341400 | 54.08 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20260603 | 0 | 11.43 | 11.46 | 11.15 | 11.25 | 78500 | 11.25 | down | down | correct |
| CCZ.US | Comcast Holdings Corp | 20260603 | 0 | 63.5 | 64.94 | 62.54 | 64.94 | 1278 | 64.4888 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20260603 | 0 | 18.51 | 18.66 | 17.9 | 18.15 | 24300400 | 18.15 | down | up | incorrect |
| CDR.US | PC | 20260603 | 0 | 19.3 | 19.9519 | 18.95 | 19.9519 | 2493 | 19.9519 | up | down | incorrect |
| CDRE.US | Cadre Holdings Inc. | 20260603 | 0 | 30.3 | 30.44 | 29.095 | 29.19 | 393527 | 29.19 | down | up | incorrect |
| CE.US | Celanese Corporation | 20260603 | 0 | 55.61 | 56.94 | 54.79 | 55.48 | 1526100 | 55.48 | down | up | incorrect |
| CEE.US | The Central and Eastern Europe Fund Inc | 20260603 | 0 | 21.02 | 21.3 | 20.79 | 21.09 | 25700 | 21.09 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20260603 | 0 | 15.63 | 15.7 | 14.97 | 15.07 | 379300 | 15.07 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20260603 | 0 | 114 | 118.08 | 113.82 | 116.6 | 2426800 | 116.6 | up | up | correct |
| CFG.US | PE | 20260603 | 0 | 18.32 | 18.3578 | 18.13 | 18.2001 | 48613 | 17.8874 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20260603 | 0 | 17.14 | 17.23 | 16.73 | 16.75 | 1020400 | 16.75 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20260603 | 0 | 17.4 | 17.475 | 17 | 17 | 189000 | 17 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20260603 | 0 | 96.2 | 96.2 | 92.72 | 92.89 | 2434300 | 92.89 | down | down | correct |
| CHE.US | Chemed Corporation | 20260603 | 0 | 417.21 | 432.4 | 415.6 | 426.86 | 266700 | 426.86 | up | up | correct |
| CHGG.US | Chegg Inc | 20260603 | 0 | 1.33 | 1.37 | 1.2 | 1.23 | 1659600 | 1.23 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20260603 | 0 | 110.07 | 111.52 | 106.11 | 106.56 | 686100 | 106.2822 | down | down | correct |
| CHMI.US | PB | 20260603 | 0 | 23.85 | 23.92 | 23.81 | 23.81 | 1455 | 23.2266 | down | down | correct |
| CHN.US | The China Fund Inc | 20260603 | 0 | 1.455 | 1.565 | 1.43 | 1.515 | 1692309 | 1.515 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20260603 | 0 | 45.2 | 45.2 | 44.85 | 44.9 | 109667 | 43.1954 | down | down | correct |
| CHWY.US | Chewy Inc | 20260603 | 0 | 21.32 | 21.57 | 20.95 | 21.04 | 7032000 | 21.04 | down | down | correct |
| CI.US | Cigna Corporation | 20260603 | 0 | 272.49 | 274.76 | 270.43 | 270.73 | 1408300 | 269.17 | down | down | correct |
| CIA.US | Citizens Inc | 20260603 | 0 | 5.39 | 5.39 | 4.94 | 4.96 | 124300 | 4.96 | down | down | correct |
| CIB.US | Bancolombia S.A | 20260603 | 0 | 72.94 | 73.34 | 72.19 | 72.25 | 381600 | 71.0695 | down | down | correct |
| CIEN.US | Ciena Corporation | 20260603 | 0 | 628.51 | 637.51 | 609.79 | 620.37 | 2654000 | 620.37 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20260603 | 0 | 1.62 | 1.63 | 1.61 | 1.62 | 194400 | 1.6059 | |||
| CIG.US | Companhia Energética de Minas Gerais | 20260603 | 0 | 2.12 | 2.15 | 2.09 | 2.11 | 8685200 | 2.0663 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20260603 | 0 | 25.56 | 25.68 | 25.22 | 25.29 | 53300 | 25.007 | down | down | correct |
| CIM.US | PD | 20260603 | 0 | 24.14 | 24.1899 | 24.12 | 24.18 | 1410 | 24.18 | up | up | correct |
| CINT.US | CI&T Inc | 20260603 | 0 | 3.88 | 3.98 | 3.8 | 3.89 | 373500 | 3.89 | up | up | correct |
| CION.US | Cion Investment Corp | 20260603 | 0 | 6.87 | 6.87 | 6.62 | 6.67 | 610900 | 6.4731 | down | down | correct |
| CL.US | Colgate | 20260603 | 0 | 87.42 | 87.96 | 84.61 | 84.87 | 7489400 | 84.3862 | down | up | incorrect |
| CLB.US | Core Laboratories N.V | 20260603 | 0 | 13.74 | 13.74 | 13.09 | 13.36 | 587600 | 13.36 | down | down | correct |
| CLDT.US | PA | 20260603 | 0 | 20.37 | 20.37 | 20.1 | 20.23 | 31933 | 19.8177 | down | down | correct |
| CLF.US | Cleveland | 20260603 | 0 | 14.68 | 14.89 | 14.06 | 14.15 | 25165300 | 14.15 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20260603 | 0 | 276.1 | 286.99 | 276.07 | 286.63 | 483600 | 286.63 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20260603 | 0 | 3.25 | 3.36 | 3.235 | 3.27 | 77400 | 3.27 | up | up | correct |
| CLS.US | Celestica Inc | 20260603 | 0 | 465.65 | 469.46 | 441.49 | 458.14 | 2285600 | 458.14 | down | up | incorrect |
| CLW.US | Clearwater Paper Corporation | 20260603 | 0 | 16.61 | 16.97 | 16.43 | 16.6 | 329800 | 16.6 | down | down | correct |
| CLX.US | The Clorox Company | 20260603 | 0 | 89.26 | 89.46 | 88.15 | 88.53 | 2465900 | 88.53 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20260603 | 0 | 108.34 | 108.86 | 107.29 | 107.41 | 1019100 | 106.6981 | down | down | correct |
| CMC.US | Commercial Metals Company | 20260603 | 0 | 75.97 | 77.1 | 75.68 | 76.58 | 883300 | 76.3319 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20260603 | 0 | 4.3 | 4.39 | 4.1 | 4.1 | 18200 | 4.1 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20260603 | 0 | 28.51 | 29.17 | 28.16 | 28.74 | 25860400 | 28.74 | up | up | correct |
| CMI.US | Cummins Inc | 20260603 | 0 | 674.82 | 694.44 | 671.91 | 682.33 | 895200 | 682.33 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20260603 | 0 | 33.11 | 33.31 | 32.45 | 32.64 | 578300 | 32.64 | down | down | correct |
| CMS.US | PC | 20260603 | 0 | 17.02 | 17.02 | 16.93 | 16.945 | 6856 | 16.6843 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20260603 | 0 | 21.39 | 21.43 | 21.28 | 21.29 | 5300 | 21.29 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20260603 | 0 | 22.6 | 22.68 | 22.6 | 22.6 | 10107 | 22.224 | |||
| CMSD.US | CMS Energy Corp | 20260603 | 0 | 22.62 | 22.705 | 22.43 | 22.6 | 36000 | 22.6 | down | down | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20260603 | 0 | 2.41 | 2.45 | 2.335 | 2.34 | 439500 | 2.34 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20260603 | 0 | 3.37 | 3.37 | 3.36 | 3.365 | 17244 | 3.365 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20260603 | 0 | 42.29 | 42.42 | 41.81 | 41.91 | 436000 | 41.91 | down | up | incorrect |
| CNC.US | Centene Corporation | 20260603 | 0 | 60.22 | 60.5 | 58.23 | 59.55 | 3922000 | 59.55 | down | up | incorrect |
| CNF.US | CNFinance Holdings Limited | 20260603 | 0 | 3.13 | 3.15 | 2.99 | 2.99 | 1900 | 2.99 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20260603 | 0 | 120.85 | 122.48 | 119.12 | 119.45 | 1266253 | 118.7964 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20260603 | 0 | 30.35 | 30.53 | 29.53 | 29.74 | 2196100 | 29.74 | down | down | correct |
| CNM.US | Core & Main Inc | 20260603 | 0 | 50.92 | 52.28 | 50.47 | 52.12 | 2176200 | 52.12 | up | up | correct |
| CNMD.US | CONMED Corporation | 20260603 | 0 | 33.37 | 34.19 | 32.13 | 33.06 | 735000 | 33.06 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20260603 | 0 | 14.55 | 14.57 | 14.03 | 14.25 | 321854 | 14.0989 | down | down | correct |
| CNO.US | PA | 20260603 | 0 | 17 | 17.36 | 17 | 17.36 | 998 | 17.36 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20260603 | 0 | 41.88 | 42.47 | 41.48 | 41.54 | 6093300 | 41.54 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20260603 | 0 | 47.54 | 48.27 | 47.36 | 47.69 | 6655800 | 47.1856 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20260603 | 0 | 94.01 | 97.075 | 92.905 | 96.43 | 904300 | 96.43 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20260603 | 0 | 70.44 | 70.44 | 68.02 | 70.2 | 282700 | 70.2 | down | up | incorrect |
| CNX.US | CNX Resources Corporation | 20260603 | 0 | 33.25 | 33.76 | 33.11 | 33.57 | 1899100 | 33.57 | up | up | correct |
| CODI.US | PC | 20260603 | 0 | 21.98 | 21.98 | 21.72 | 21.72 | 2731 | 21.2463 | down | down | correct |
| COE.US | China Online Education Group | 20260603 | 0 | 24.64 | 24.75 | 24.64 | 24.74 | 1900 | 24.74 | up | up | correct |
| COF.US | PL | 20260603 | 0 | 15.88 | 15.8993 | 15.75 | 15.785 | 26456 | 15.785 | down | down | correct |
| COLD.US | Americold Realty Trust | 20260603 | 0 | 14.83 | 14.97 | 14.585 | 14.61 | 4837600 | 14.4014 | down | down | correct |
| COMP.US | Compass Inc | 20260603 | 0 | 8.41 | 8.46 | 7.16 | 7.61 | 30458801 | 7.61 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20260603 | 0 | 60.25 | 60.58 | 59.59 | 60.34 | 4001900 | 60.34 | up | up | correct |
| COOK.US | Traeger Inc | 20260603 | 0 | 67.37 | 67.81 | 60.79 | 61.89 | 39800 | 61.89 | down | down | correct |
| COP.US | ConocoPhillips | 20260603 | 0 | 117.59 | 119.55 | 116.91 | 119.05 | 7091700 | 119.05 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20260603 | 0 | 266.04 | 266.3 | 261.29 | 263.64 | 1592400 | 263.64 | down | down | correct |
| COTY.US | Coty Inc | 20260603 | 0 | 1.98 | 2.01 | 1.9 | 1.9 | 7857600 | 1.9 | down | down | correct |
| COUR.US | Coursera Inc | 20260603 | 0 | 5.5 | 5.55 | 5.25 | 5.33 | 5360600 | 5.33 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20260603 | 0 | 90.03 | 91.5 | 89.01 | 89.12 | 2744000 | 88.9265 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20260603 | 0 | 135.81 | 137.15 | 134.43 | 135.84 | 518000 | 135.84 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20260603 | 0 | 10.68 | 10.7 | 10.5 | 10.61 | 9000 | 10.61 | down | down | correct |
| CPB.US | Campbell Soup Company | 20260603 | 0 | 20.73 | 21.62 | 20.65 | 20.99 | 10519600 | 20.6412 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20260603 | 0 | 34.35 | 34.38 | 33.81 | 33.82 | 121500 | 33.82 | down | up | incorrect |
| CPK.US | Chesapeake Utilities Corporation | 20260603 | 0 | 122.15 | 123.15 | 120.51 | 120.62 | 129100 | 119.9024 | down | down | correct |
| CPNG.US | Coupang Inc | 20260603 | 0 | 16.59 | 16.78 | 16.09 | 16.42 | 15317500 | 16.42 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20260603 | 0 | 18.04 | 18.5 | 17.88 | 18.44 | 3617400 | 18.44 | up | up | correct |
| CPS.US | Cooper | 20260603 | 0 | 30.48 | 30.85 | 29.83 | 30.08 | 173000 | 30.08 | down | down | correct |
| CPT.US | Camden Property Trust | 20260603 | 0 | 105.73 | 109.35 | 105.63 | 108.89 | 1042600 | 107.9013 | up | up | correct |
| CR.US | Crane Co | 20260603 | 0 | 186.21 | 189.245 | 185.555 | 186.09 | 436942 | 186.09 | down | down | correct |
| CRC.US | California Resources Corp | 20260603 | 0 | 61.94 | 63.39 | 61.28 | 62.2 | 669225 | 62.2 | up | up | correct |
| CRD.US | B | 20260603 | 0 | 9.99 | 10.48 | 9.99 | 9.99 | 3600 | 9.99 | |||
| CRH.US | CRH plc | 20260603 | 0 | 105.36 | 106.64 | 104.74 | 105.89 | 4525000 | 105.89 | up | up | correct |
| CRI.US | Carter's Inc | 20260603 | 0 | 39.33 | 39.74 | 38.45 | 38.92 | 875300 | 38.92 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20260603 | 0 | 13.43 | 13.51 | 13.17 | 13.23 | 1814800 | 13.23 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20260603 | 0 | 172.75 | 181.05 | 169.46 | 179.87 | 535800 | 179.87 | up | up | correct |
| CRM.US | salesforce.com inc | 20260603 | 0 | 197.27 | 197.68 | 189.73 | 190.61 | 14154400 | 190.1193 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20260603 | 0 | 483.33 | 491.64 | 480 | 487.05 | 649700 | 487.05 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20260603 | 0 | 10.65 | 10.8 | 10.52 | 10.8 | 13300 | 10.7468 | up | up | correct |
| CRY.US | CryoLife Inc | 20260603 | 0 | 22.89 | 23.06 | 22.77 | 22.77 | 8100 | 20.0482 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20260603 | 0 | 342.34 | 347 | 341.53 | 342.9 | 341200 | 342.9 | up | up | correct |
| CSTM.US | Constellium SE | 20260603 | 0 | 35.69 | 36.59 | 35.17 | 35.86 | 2214700 | 35.86 | up | up | correct |
| CSV.US | Carriage Services Inc | 20260603 | 0 | 39.1 | 39.16 | 37.24 | 37.32 | 296900 | 37.32 | down | down | correct |
| CTA.US | PB | 20260603 | 0 | 67.15 | 67.6 | 67.15 | 67.25 | 2923 | 66.1247 | up | up | correct |
| CTO.US | PA | 20260603 | 0 | 21.05 | 21.06 | 20.78 | 20.965 | 1403 | 20.5672 | down | up | incorrect |
| CTOS.US | Custom Truck One Source Inc | 20260603 | 0 | 9.75 | 9.95 | 9.56 | 9.83 | 680800 | 9.83 | up | down | incorrect |
| CTS.US | CTS Corporation | 20260603 | 0 | 66.68 | 67.31 | 66.09 | 67.04 | 240800 | 66.9999 | up | up | correct |
| CTVA.US | Corteva Inc | 20260603 | 0 | 77.28 | 79.41 | 77.14 | 77.8 | 3324200 | 77.8 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20260603 | 0 | 22.1 | 22.1 | 22.081 | 22.081 | 500 | 21.7391 | down | down | correct |
| CUBE.US | CubeSmart | 20260603 | 0 | 39.35 | 39.97 | 39.08 | 39.1 | 3058000 | 38.5789 | down | down | correct |
| CULP.US | Culp Inc | 20260603 | 0 | 3.22 | 3.22 | 3.1 | 3.17 | 5700 | 3.17 | down | down | correct |
| CURV.US | Torrid Holdings Inc. | 20260603 | 0 | 1.57 | 1.57 | 1.38 | 1.39 | 455900 | 1.39 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20260603 | 0 | 27.16 | 27.51 | 27.15 | 27.25 | 1669500 | 26.9693 | up | up | correct |
| CVEO.US | Civeo Corporation | 20260603 | 0 | 34.745 | 35.14 | 33.79 | 34.2 | 54000 | 34.2 | down | down | correct |
| CVI.US | CVR Energy Inc | 20260603 | 0 | 36 | 36.43 | 35.2 | 35.51 | 603600 | 35.51 | down | down | correct |
| CVNA.US | Carvana Co | 20260603 | 0 | 64.44 | 64.905 | 61.03 | 63.65 | 12199270 | 63.65 | down | down | correct |
| CVS.US | CVS Health Corporation | 20260603 | 0 | 90.05 | 93.32 | 90 | 91.37 | 7581500 | 90.8078 | up | up | correct |
| CVX.US | Chevron Corporation | 20260603 | 0 | 188.89 | 191.48 | 187.96 | 189.71 | 7983700 | 189.71 | up | up | correct |
| CW.US | Curtiss | 20260603 | 0 | 717.24 | 741.7 | 708.45 | 733.88 | 263600 | 733.6283 | up | up | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20260603 | 0 | 24.38 | 24.41 | 24.365 | 24.39 | 2667900 | 24.39 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20260603 | 0 | 40.93 | 41.46 | 40.24 | 40.31 | 982500 | 40.31 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20260603 | 0 | 7.26 | 7.36 | 7.015 | 7.12 | 2148900 | 7.12 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20260603 | 0 | 12.88 | 12.92 | 12.53 | 12.66 | 2161800 | 12.66 | down | down | correct |
| CWT.US | California Water Service Group | 20260603 | 0 | 45.23 | 45.52 | 44.59 | 44.75 | 865705 | 44.75 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20260603 | 0 | 12.96 | 13.16 | 12.875 | 12.9 | 3363310 | 12.8692 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20260603 | 0 | 3.67 | 3.68 | 3.65 | 3.65 | 126272 | 3.65 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20260603 | 0 | 7.62 | 7.635 | 7.59 | 7.6019 | 12166 | 7.6019 | down | down | correct |
| CXM.US | Sprinklr Inc. | 20260603 | 0 | 5.15 | 5.55 | 5.04 | 5.45 | 5421502 | 5.45 | up | up | correct |
| CXW.US | CoreCivic Inc | 20260603 | 0 | 21.21 | 21.9 | 21.13 | 21.71 | 736300 | 21.71 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20260603 | 0 | 58.42 | 60.31 | 57.31 | 57.67 | 194800 | 56.5481 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20260603 | 0 | 2.74 | 2.8 | 2.74 | 2.8 | 1307600 | 2.8 | up | up | correct |
| D.US | Dominion Energy Inc | 20260603 | 0 | 66.4 | 67.1 | 65.455 | 65.46 | 8595238 | 65.46 | down | down | correct |
| DAC.US | Danaos Corporation | 20260603 | 0 | 128.33 | 130.76 | 127.99 | 128.37 | 81700 | 127.4658 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20260603 | 0 | 79.7 | 79.94 | 78.6 | 78.78 | 5274981 | 78.586 | down | down | correct |
| DAN.US | Dana Incorporated | 20260603 | 0 | 36.18 | 37.54 | 36.16 | 36.55 | 1182100 | 36.55 | up | up | correct |
| DAO.US | Youdao Inc | 20260603 | 0 | 11.45 | 11.91 | 11.15 | 11.38 | 63100 | 11.38 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20260603 | 0 | 60.69 | 63 | 60.56 | 61.55 | 1719200 | 61.55 | up | up | correct |
| DASH.US | DoorDash Inc | 20260603 | 0 | 155.64 | 156.224 | 151.66 | 154.58 | 4136000 | 154.58 | down | down | correct |
| DAVA.US | Endava plc | 20260603 | 0 | 3.15 | 3.15 | 2.94 | 2.97 | 830800 | 2.97 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20260603 | 0 | 31.65 | 31.65 | 31.14 | 31.26 | 2636000 | 31.26 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20260603 | 0 | 81.58 | 82.295 | 80.56 | 81.35 | 285700 | 81.35 | down | down | correct |
| DBI.US | Designer Brands Inc | 20260603 | 0 | 8.58 | 8.78 | 8.32 | 8.72 | 744000 | 8.6505 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20260603 | 0 | 14.3 | 14.44 | 14.29 | 14.39 | 154400 | 14.1706 | up | up | correct |
| DBRG.US | PJ | 20260603 | 0 | 15.1 | 15.69 | 15.01 | 15.31 | 59296 | 14.8831 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20260603 | 0 | 86.96 | 87.64 | 85.02 | 85.24 | 1084100 | 84.9243 | down | up | incorrect |
| DCO.US | Ducommun Incorporated | 20260603 | 0 | 149.13 | 150.05 | 145.51 | 146.92 | 154500 | 146.92 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20260603 | 0 | 48.38 | 48.78 | 47.955 | 47.97 | 741347 | 143.91 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20260603 | 0 | 3.82 | 3.88 | 3.58 | 3.61 | 5459900 | 3.61 | down | down | correct |
| DDL.US | Dingdong (Cayman) Limited | 20260603 | 0 | 2.54 | 2.54 | 2.495 | 2.51 | 450700 | 2.51 | down | down | correct |
| DDS.US | Dillard's Inc | 20260603 | 0 | 592.5 | 612.5 | 588.4 | 611.14 | 118000 | 610.7988 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20260603 | 0 | 26.06 | 26.17 | 26.06 | 26.13 | 9217 | 25.6711 | up | up | correct |
| DE.US | Deere & Company | 20260603 | 0 | 577.84 | 593.79 | 575.61 | 588.29 | 1840000 | 586.7691 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20260603 | 0 | 23.63 | 23.88 | 23.51 | 23.51 | 360500 | 23.51 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20260603 | 0 | 108.56 | 109.93 | 105.13 | 107.36 | 2357600 | 107.36 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20260603 | 0 | 11.76 | 11.87 | 11.46 | 11.66 | 2618473 | 11.4726 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20260603 | 0 | 433.79 | 436 | 407 | 421.08 | 14231062 | 420.3853 | down | down | correct |
| DEO.US | Diageo plc | 20260603 | 0 | 79.28 | 79.52 | 78.6 | 78.67 | 880900 | 78.67 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20260603 | 0 | 39.46 | 39.93 | 38.28 | 38.69 | 369900 | 38.69 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20260603 | 0 | 20.39 | 20.49 | 20.33 | 20.33 | 66500 | 20.0734 | down | down | correct |
| DG.US | Dollar General Corporation | 20260603 | 0 | 105.75 | 106.89 | 101.87 | 105.09 | 4689701 | 104.5567 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20260603 | 0 | 193 | 195.21 | 192.38 | 193.67 | 648074 | 192.8858 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20260603 | 0 | 2.45 | 2.45 | 2.42 | 2.43 | 154100 | 2.3941 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20260603 | 0 | 145.79 | 147.8 | 144.17 | 144.5 | 2286000 | 144.5 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20260603 | 0 | 16.36 | 16.75 | 16.36 | 16.39 | 1812200 | 16.39 | up | up | correct |
| DHX.US | DHI Group Inc | 20260603 | 0 | 3.73 | 3.89 | 3.66 | 3.69 | 157200 | 3.69 | down | up | incorrect |
| DIN.US | Dine Brands Global Inc | 20260603 | 0 | 29.94 | 29.94 | 28.58 | 28.73 | 222500 | 28.566 | down | down | correct |
| DIS.US | The Walt Disney Company | 20260603 | 0 | 100.44 | 101.27 | 99.25 | 99.39 | 7471600 | 98.6342 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20260603 | 0 | 47.19 | 48.93 | 46.4 | 47.18 | 1183700 | 47.18 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20260603 | 0 | 52.25 | 52.85 | 50.91 | 51.14 | 51400 | 51.14 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20260603 | 0 | 215.85 | 224.75 | 214.87 | 224.17 | 942700 | 222.9188 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20260603 | 0 | 55.5 | 55.78 | 54.72 | 54.89 | 773100 | 54.89 | down | down | correct |
| DLR.US | PL | 20260603 | 0 | 20.45 | 20.45 | 20.21 | 20.44 | 19484 | 20.1097 | down | down | correct |
| DLX.US | Deluxe Corporation | 20260603 | 0 | 23.6 | 23.75 | 22.56 | 22.87 | 384400 | 22.87 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20260603 | 0 | 13.96 | 13.96 | 13.88 | 13.91 | 213700 | 13.6796 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20260603 | 0 | 10.95 | 10.99 | 10.85 | 10.9 | 46500 | 10.8012 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20260603 | 0 | 10.91 | 10.96 | 10.75 | 10.75 | 56800 | 10.5084 | down | down | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20260603 | 0 | 9.01 | 9.157 | 8.456 | 8.73 | 1344000 | 8.73 | down | down | correct |
| DNOW.US | NOW Inc | 20260603 | 0 | 13.3 | 13.37 | 12.955 | 13.23 | 2458300 | 13.23 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20260603 | 0 | 10.59 | 10.77 | 10.59 | 10.64 | 727700 | 10.5766 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20260603 | 0 | 19.31 | 19.49 | 19.07 | 19.07 | 6120500 | 18.89 | down | down | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20260603 | 0 | 175.4 | 179.81 | 166.875 | 173.68 | 3294700 | 173.68 | down | down | correct |
| DOCS.US | Doximity Inc. | 20260603 | 0 | 21.26 | 21.32 | 20.68 | 21.04 | 2607700 | 21.04 | down | down | correct |
| DOLE.US | Dole plc | 20260603 | 0 | 14.05 | 14.2 | 13.6 | 13.77 | 1383100 | 13.6885 | down | down | correct |
| DOV.US | Dover Corporation | 20260603 | 0 | 210.19 | 217.24 | 210.19 | 213.51 | 842200 | 213.51 | up | up | correct |
| DOW.US | Dow Inc | 20260603 | 0 | 34.69 | 35.714 | 34.68 | 35.4 | 10733800 | 35.4 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20260603 | 0 | 14.1 | 14.23 | 14.09 | 14.09 | 47500 | 14.0231 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20260603 | 0 | 307.24 | 307.24 | 300.25 | 306.77 | 762100 | 304.8851 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20260603 | 0 | 16.61 | 16.72 | 15.85 | 16.06 | 899700 | 16.06 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20260603 | 0 | 25.76 | 25.76 | 25.07 | 25.3 | 303200 | 25.3 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20260603 | 0 | 197.35 | 200.84 | 196.61 | 198.27 | 959800 | 196.6793 | up | down | incorrect |
| DSL.US | DoubleLine Income Solutions Fund | 20260603 | 0 | 10.96 | 10.99 | 10.86 | 10.89 | 362900 | 10.6723 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20260603 | 0 | 6.11 | 6.13 | 6.08 | 6.1 | 175900 | 6.0401 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20260603 | 0 | 9.74 | 9.76 | 9.67 | 9.72 | 312528 | 9.5228 | down | down | correct |
| DSX.US | PB | 20260603 | 0 | 27.26 | 27.28 | 27.13 | 27.25 | 1921 | 26.6981 | down | down | correct |
| DT.US | Dynatrace Inc | 20260603 | 0 | 44.55 | 44.55 | 42.94 | 43.44 | 5535700 | 43.44 | down | down | correct |
| DTB.US | DTB | 20260603 | 0 | 16.84 | 16.85 | 16.77 | 16.84 | 11100 | 16.5712 | |||
| DTE.US | DTE Energy Company | 20260603 | 0 | 143 | 144.63 | 141.53 | 141.81 | 2540100 | 140.6848 | down | down | correct |
| DTF.US | DTF Tax | 20260603 | 0 | 11.43 | 11.51 | 11.43 | 11.46 | 29900 | 11.3944 | up | up | correct |
| DTM.US | DT Midstream Inc | 20260603 | 0 | 141.6 | 143.46 | 141.29 | 141.33 | 517550 | 140.4561 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20260603 | 0 | 21.06 | 21.14 | 20.845 | 20.91 | 19300 | 20.91 | down | down | correct |
| DUK.US | PA | 20260603 | 0 | 24.76 | 24.79 | 24.58 | 24.61 | 104872 | 24.61 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20260603 | 0 | 23.93 | 23.93 | 23.82 | 23.84 | 14769 | 23.4879 | down | down | correct |
| DV.US | DoubleVerify Holdings Inc | 20260603 | 0 | 10.59 | 10.605 | 9.98 | 10.2 | 3823500 | 10.2 | down | down | correct |
| DVA.US | DaVita Inc | 20260603 | 0 | 188.49 | 196.45 | 186.61 | 195.03 | 736000 | 195.03 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20260603 | 0 | 46.33 | 46.93 | 45.95 | 46.18 | 11288600 | 45.8539 | down | down | correct |
| DX.US | PC | 20260603 | 0 | 26 | 26.09 | 26 | 26.09 | 3453 | 25.4906 | up | up | correct |
| DXC.US | DXC Technology Company | 20260603 | 0 | 9.8 | 9.8 | 9.14 | 9.15 | 3739700 | 9.15 | down | down | correct |
| DY.US | Dycom Industries Inc | 20260603 | 0 | 487.77 | 490.86 | 467.29 | 484.11 | 597800 | 484.11 | down | down | correct |
| E.US | Eni S.p.A | 20260603 | 0 | 54.42 | 54.76 | 54.17 | 54.34 | 246400 | 54.34 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20260603 | 0 | 10.98 | 10.99 | 9.71 | 9.92 | 254800 | 9.92 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20260603 | 0 | 20.17 | 20.23 | 20.16 | 20.22 | 33300 | 20.22 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20260603 | 0 | 4.71 | 4.72 | 4.65 | 4.65 | 237600 | 4.5688 | down | down | correct |
| EAT.US | Brinker International Inc | 20260603 | 0 | 135.7 | 141.5 | 134.79 | 140.26 | 774900 | 140.26 | up | up | correct |
| EBF.US | Ennis Inc | 20260603 | 0 | 20.59 | 20.59 | 20.14 | 20.16 | 103600 | 19.9224 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20260603 | 0 | 8.2 | 8.31 | 7.69 | 7.93 | 1042100 | 7.93 | down | down | correct |
| EC.US | Ecopetrol S.A | 20260603 | 0 | 16.1 | 16.11 | 15.56 | 15.58 | 2473600 | 15.58 | down | down | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20260603 | 0 | 15.77 | 15.77 | 15.6 | 15.62 | 447300 | 15.0858 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20260603 | 0 | 4.13 | 4.13 | 4.075 | 4.08 | 531300 | 3.9566 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20260603 | 0 | 24.707 | 24.707 | 24.51 | 24.591 | 6300 | 24.3212 | down | down | correct |
| ECL.US | Ecolab Inc | 20260603 | 0 | 255.76 | 260.06 | 254.21 | 255.67 | 1349558 | 254.9751 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20260603 | 0 | 13.31 | 13.31 | 12.955 | 13.08 | 1715800 | 13.08 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20260603 | 0 | 104.26 | 106.4 | 103.41 | 103.48 | 2838700 | 103.48 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20260603 | 0 | 5.47 | 5.48 | 5.42 | 5.45 | 490300 | 5.2327 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20260603 | 0 | 5.4 | 5.42 | 5.34 | 5.36 | 98800 | 5.2454 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20260603 | 0 | 26.99 | 27.47 | 26.66 | 26.72 | 116300 | 26.72 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20260603 | 0 | 46.9 | 46.95 | 46.32 | 46.57 | 365900 | 46.57 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20260603 | 0 | 10.69 | 10.69 | 10.56 | 10.56 | 14300 | 10.56 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20260603 | 0 | 4.98 | 4.985 | 4.97 | 4.98 | 174800 | 4.98 | |||
| EFR.US | Eaton Vance Senior Floating | 20260603 | 0 | 10.55 | 10.6 | 10.51 | 10.51 | 282000 | 10.377 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20260603 | 0 | 10.78 | 10.86 | 10.77 | 10.78 | 113100 | 10.6475 | |||
| EFX.US | Equifax Inc | 20260603 | 0 | 173.75 | 174.3 | 165.1 | 170.16 | 1611600 | 170.16 | down | down | correct |
| EGHT.US | 8x8 Inc | 20260603 | 0 | 2.2 | 2.27 | 2.03 | 2.04 | 835200 | 2.04 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20260603 | 0 | 32.67 | 32.73 | 31.36 | 31.61 | 2154600 | 31.61 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20260603 | 0 | 194.32 | 197.99 | 194.32 | 197.01 | 265800 | 195.5348 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20260603 | 0 | 5.44 | 5.59 | 5.37 | 5.47 | 1535600 | 5.47 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20260603 | 0 | 101.52 | 103.51 | 101.52 | 103.17 | 699500 | 102.9761 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20260603 | 0 | 5.98 | 6 | 5.94 | 5.95 | 101900 | 5.8102 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20260603 | 0 | 10.42 | 10.59 | 10.42 | 10.53 | 76900 | 10.3094 | up | up | correct |
| EICA.US | Eagle Point Income Company Inc. | 20260603 | 0 | 25 | 25.005 | 24.98 | 24.98 | 1300 | 24.7721 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20260603 | 0 | 43.33 | 43.9 | 43.15 | 43.9 | 243300 | 43.9 | up | up | correct |
| EIX.US | Edison International | 20260603 | 0 | 70.97 | 72.61 | 70.75 | 70.86 | 3381400 | 70.0287 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20260603 | 0 | 83.04 | 83.5 | 81.32 | 82.05 | 5990900 | 82.05 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20260603 | 0 | 23.53 | 24.63 | 23.42 | 24.57 | 8115500 | 24.57 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20260603 | 0 | 20.04 | 20.08 | 20 | 20 | 16100 | 20 | down | up | incorrect |
| ELF.US | e.l.f. Beauty Inc | 20260603 | 0 | 52.02 | 52.559 | 50.2 | 51.99 | 4212900 | 51.99 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20260603 | 0 | 61.2 | 62.23 | 61.2 | 61.48 | 1427400 | 60.9495 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20260603 | 0 | 10.46 | 10.57 | 10.35 | 10.42 | 234700 | 10.2342 | down | down | correct |
| EME.US | EMCOR Group Inc | 20260603 | 0 | 831.09 | 858.4 | 828.01 | 839.54 | 360000 | 839.1065 | up | down | incorrect |
| EMF.US | Templeton Emerging Markets Fund | 20260603 | 0 | 24.15 | 24.25 | 23.62 | 23.78 | 42800 | 23.5488 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20260603 | 0 | 76.36 | 76.81 | 74.67 | 74.83 | 965700 | 73.9944 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20260603 | 0 | 50.22 | 50.75 | 49.75 | 49.89 | 66100 | 49.1905 | down | up | incorrect |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20260603 | 0 | 20.67 | 20.75 | 20.6 | 20.68 | 9190 | 20.368 | up | up | correct |
| EMR.US | Emerson Electric Co | 20260603 | 0 | 140.37 | 143.12 | 140.04 | 140.88 | 2241800 | 140.88 | up | up | correct |
| ENB.US | Enbridge Inc | 20260603 | 0 | 56.44 | 57.01 | 55.8 | 55.81 | 3526000 | 55.81 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20260603 | 0 | 4.23 | 4.245 | 4.14 | 4.18 | 932900 | 4.18 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20260603 | 0 | 19.82 | 19.82 | 19.82 | 19.82 | 1000 | 19.82 | |||
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20260603 | 0 | 21.76 | 21.8699 | 21.6901 | 21.7 | 7559 | 21.3574 | down | up | incorrect |
| ENS.US | EnerSys | 20260603 | 0 | 237.52 | 240.79 | 236.01 | 240.14 | 471036 | 239.8626 | up | up | correct |
| ENVA.US | Enova International Inc | 20260603 | 0 | 161.38 | 163.295 | 158.9 | 158.9 | 198600 | 158.9 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20260603 | 0 | 6.72 | 6.72 | 6.66 | 6.7 | 108600 | 6.5532 | down | down | correct |
| EOG.US | EOG Resources Inc | 20260603 | 0 | 139.62 | 142.92 | 138.89 | 141.5 | 3046500 | 140.4576 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20260603 | 0 | 19.84 | 19.97 | 19.79 | 19.79 | 57300 | 19.523 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20260603 | 0 | 23 | 23.05 | 22.69 | 22.77 | 127600 | 22.4586 | down | up | incorrect |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20260603 | 0 | 16.88 | 16.93 | 16.82 | 16.84 | 47000 | 16.7084 | down | down | correct |
| EP.US | PC | 20260603 | 0 | 51.28 | 51.28 | 51.28 | 51.28 | 388 | 50.6828 | |||
| EPAC.US | Enerpac Tool Group Corp | 20260603 | 0 | 33.02 | 33.27 | 32.72 | 33.02 | 598800 | 33.02 | |||
| EPAM.US | EPAM Systems Inc | 20260603 | 0 | 101.77 | 101.93 | 96.95 | 97.28 | 1534600 | 97.28 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20260603 | 0 | 18.46 | 18.9 | 18.24 | 18.53 | 1114189 | 18.3959 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20260603 | 0 | 37.76 | 38.31 | 37.75 | 37.99 | 1598700 | 37.99 | up | up | correct |
| EPR.US | PG | 20260603 | 0 | 20.3 | 20.46 | 20.3 | 20.46 | 3828 | 20.1115 | up | down | incorrect |
| EPRT.US | Essential Properties Realty Trust Inc | 20260603 | 0 | 29.99 | 30.3 | 29.69 | 29.71 | 2156700 | 29.3985 | down | down | correct |
| EQH.US | PC | 20260603 | 0 | 16.39 | 16.3992 | 16.181 | 16.2637 | 11037 | 15.995 | down | up | incorrect |
| EQNR.US | Equinor ASA | 20260603 | 0 | 38.2 | 38.47 | 37.94 | 37.95 | 2934500 | 37.95 | down | down | correct |
| EQR.US | Equity Residential | 20260603 | 0 | 65.9 | 66.66 | 65.88 | 66.14 | 2744300 | 65.46 | up | down | incorrect |
| EQS.US | Equus Total Return Inc | 20260603 | 0 | 1.41 | 1.42 | 1.39 | 1.4 | 11500 | 1.4 | down | down | correct |
| EQT.US | EQT Corporation | 20260603 | 0 | 54.93 | 55.02 | 54.39 | 54.47 | 4827400 | 54.47 | down | down | correct |
| ES.US | Eversource Energy | 20260603 | 0 | 68.32 | 69.43 | 68.1 | 68.18 | 3492000 | 68.18 | down | up | incorrect |
| ESE.US | ESCO Technologies Inc | 20260603 | 0 | 291 | 299.32 | 291 | 295.43 | 198200 | 295.3605 | up | up | correct |
| ESI.US | Element Solutions Inc | 20260603 | 0 | 42.6 | 43.24 | 42.25 | 42.41 | 1839600 | 42.41 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20260603 | 0 | 55.56 | 56.5 | 55.34 | 55.84 | 1085900 | 55.84 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20260603 | 0 | 5.61 | 5.68 | 5.37 | 5.38 | 1702100 | 5.3454 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20260603 | 0 | 276.3 | 280.25 | 276.3 | 277.79 | 345200 | 275.3588 | up | up | correct |
| ESTC.US | Elastic N.V | 20260603 | 0 | 66.31 | 66.9 | 63.25 | 64.1 | 2630400 | 64.1 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20260603 | 0 | 15.57 | 15.6 | 15.43 | 15.49 | 36900 | 15.2785 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20260603 | 0 | 20.34 | 20.56 | 20.26 | 20.55 | 429000 | 20.55 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20260603 | 0 | 23.29 | 23.35 | 23.01 | 23.1 | 88200 | 22.8445 | down | down | correct |
| ETI.US | P | 20260603 | 0 | 24.31 | 24.45 | 24.31 | 24.44 | 544 | 24.102 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20260603 | 0 | 8.52 | 8.52 | 8.45 | 8.48 | 104100 | 8.3498 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20260603 | 0 | 420 | 426.59 | 414.66 | 421.21 | 2181800 | 421.21 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20260603 | 0 | 31.26 | 31.26 | 30.65 | 30.76 | 22600 | 30.415 | down | down | correct |
| ETR.US | Entergy Corporation | 20260603 | 0 | 108.5 | 111.34 | 108.24 | 108.66 | 3604100 | 108.66 | up | down | incorrect |
| ETV.US | Eaton Vance Tax | 20260603 | 0 | 14.95 | 14.95 | 14.85 | 14.91 | 161900 | 14.7134 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20260603 | 0 | 9.53 | 9.53 | 9.44 | 9.45 | 258600 | 9.3194 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20260603 | 0 | 18.85 | 19.08 | 18.85 | 18.97 | 8600 | 18.8136 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20260603 | 0 | 14.84 | 14.88 | 14.7 | 14.74 | 185900 | 14.5398 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20260603 | 0 | 8.98 | 9 | 8.51 | 8.6 | 1966200 | 8.5534 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20260603 | 0 | 4.99 | 5 | 4.97 | 4.98 | 69900 | 4.9173 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20260603 | 0 | 10.78 | 10.88 | 10.73 | 10.73 | 26300 | 10.5836 | down | down | correct |
| EVH.US | Evolent Health Inc | 20260603 | 0 | 3.93 | 3.96 | 3.695 | 3.78 | 3082600 | 3.78 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20260603 | 0 | 10.79 | 10.81 | 10.71 | 10.72 | 73400 | 10.6211 | down | up | incorrect |
| EVR.US | Evercore Inc | 20260603 | 0 | 343.2 | 343.92 | 334.29 | 340.09 | 343600 | 340.09 | down | down | correct |
| EVRG.US | Evergy Inc | 20260603 | 0 | 81.51 | 83.01 | 81.04 | 81.07 | 2077900 | 81.07 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20260603 | 0 | 26.87 | 27.11 | 26.87 | 26.97 | 88800 | 26.6422 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20260603 | 0 | 24.05 | 24.16 | 22.17 | 22.57 | 839800 | 22.57 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20260603 | 0 | 87.63 | 87.9 | 85.81 | 86 | 4971500 | 86 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20260603 | 0 | 9.57 | 9.58 | 9.44 | 9.45 | 369100 | 9.3217 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20260603 | 0 | 9.58 | 9.6 | 9.08 | 9.17 | 7398800 | 9.17 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20260603 | 0 | 215.94 | 220.41 | 215.94 | 218.49 | 312900 | 218.2362 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20260603 | 0 | 142.62 | 145.64 | 142.57 | 143.04 | 1214493 | 141.5013 | up | up | correct |
| F.US | PC | 20260603 | 0 | 20.6295 | 20.6799 | 20.52 | 20.55 | 29619 | 20.55 | down | down | correct |
| FACT.US | Freedom Acquisition I Corp | 20260603 | 0 | 10.6471 | 10.6731 | 10.627 | 10.627 | 11569 | 10.627 | down | down | correct |
| FAF.US | First American Financial Corporation | 20260603 | 0 | 65.01 | 65.5 | 63.97 | 64.58 | 1218100 | 64.05 | down | down | correct |
| FBK.US | FB Financial Corporation | 20260603 | 0 | 52.88 | 52.88 | 51.75 | 51.81 | 381500 | 51.81 | down | down | correct |
| FBP.US | First BanCorp | 20260603 | 0 | 23.83 | 23.94 | 23.61 | 23.66 | 1472100 | 23.66 | down | down | correct |
| FBRT.US | P | 20260603 | 0 | 19.98 | 20.0499 | 19.68 | 19.73 | 26633 | 19.73 | down | up | incorrect |
| FC.US | Franklin Covey Co | 20260603 | 0 | 23.6 | 23.62 | 23.07 | 23.3 | 38200 | 23.3 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20260603 | 0 | 18.86 | 18.94 | 18.53 | 18.63 | 780200 | 18.63 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20260603 | 0 | 152.45 | 155.15 | 149.14 | 154.66 | 581200 | 154.66 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20260603 | 0 | 24.3 | 24.54 | 24.0501 | 24.12 | 714076 | 23.7709 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20260603 | 0 | 9.52 | 9.6053 | 9.52 | 9.56 | 140241 | 9.4795 | up | up | correct |
| FCX.US | Freeport | 20260603 | 0 | 71.65 | 71.65 | 69.28 | 70.64 | 13873000 | 70.469 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20260603 | 0 | 30.03 | 30.3 | 29.04 | 29.51 | 576600 | 29.51 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20260603 | 0 | 258.13 | 258.13 | 244.09 | 253.44 | 792554 | 253.44 | down | up | incorrect |
| FDX.US | FedEx Corporation | 20260603 | 0 | 327.52 | 329.97 | 324.17 | 324.46 | 2005300 | 323.256 | down | down | correct |
| FE.US | FirstEnergy Corp | 20260603 | 0 | 45.43 | 46.3 | 45.38 | 45.54 | 7137600 | 45.54 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20260603 | 0 | 11 | 11 | 11 | 11 | 0 | 11 | |||
| FENG.US | Phoenix New Media Limited | 20260603 | 0 | 1.61 | 1.65 | 1.61 | 1.61 | 6600 | 1.61 | |||
| FERG.US | Ferguson plc | 20260603 | 0 | 227.8 | 230.75 | 226.09 | 226.09 | 1259200 | 226.09 | down | down | correct |
| FET.US | Forum Energy Technologies Inc | 20260603 | 0 | 52.74 | 53.35 | 51.51 | 52.17 | 109200 | 52.17 | down | down | correct |
| FF.US | FutureFuel Corp | 20260603 | 0 | 4.31 | 4.45 | 4.23 | 4.27 | 207100 | 4.26 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20260603 | 0 | 23.14 | 23.18 | 22.9 | 22.91 | 26700 | 22.5069 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20260603 | 0 | 15.91 | 15.95 | 15.8 | 15.88 | 232300 | 15.6765 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20260603 | 0 | 55.55 | 56.13 | 54.89 | 55.9 | 867400 | 55.9 | up | up | correct |
| FHN.US | PE | 20260603 | 0 | 24.21 | 24.21 | 24.01 | 24.15 | 3218 | 23.7482 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20260603 | 0 | 1230 | 1230 | 1150 | 1174.66 | 348700 | 1174.66 | down | down | correct |
| FIGS.US | FIGS Inc. | 20260603 | 0 | 11.56 | 12 | 11.49 | 11.97 | 2278938 | 11.97 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20260603 | 0 | 12.89 | 12.939 | 12.81 | 12.83 | 21100 | 12.6009 | down | down | correct |
| FINV.US | FinVolution Group | 20260603 | 0 | 5.15 | 5.22 | 4.94 | 5.13 | 824600 | 5.13 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20260603 | 0 | 42.48 | 42.48 | 40.33 | 40.86 | 7025400 | 40.3987 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20260603 | 0 | 1884.5 | 1972.6801 | 1850 | 1850.04 | 513800 | 1850.04 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20260603 | 0 | 16.79 | 16.86 | 16.75 | 16.76 | 6500 | 16.55 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20260603 | 0 | 30.18 | 30.33 | 29.665 | 29.72 | 471300 | 29.72 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20260603 | 0 | 7.37 | 7.5 | 7.22 | 7.27 | 6023300 | 7.1535 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20260603 | 0 | 39.179 | 39.179 | 39.114 | 39.114 | 600 | 39.0554 | down | up | incorrect |
| FLR.US | Fluor Corporation | 20260603 | 0 | 49.04 | 50.7 | 48.68 | 50.16 | 3285100 | 50.16 | up | up | correct |
| FLS.US | Flowserve Corporation | 20260603 | 0 | 75.88 | 76.6 | 74.56 | 75.42 | 1472200 | 75.1987 | down | down | correct |
| FMC.US | FMC Corporation | 20260603 | 0 | 13.03 | 13.05 | 12.3 | 12.35 | 2925700 | 12.2644 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20260603 | 0 | 11.24 | 11.24 | 11.18 | 11.18 | 11413 | 11.091 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20260603 | 0 | 20.79 | 20.97 | 20.68 | 20.9 | 980600 | 20.9 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20260603 | 0 | 119.76 | 123 | 119.76 | 121.81 | 362600 | 120.1389 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20260603 | 0 | 11.52 | 11.65 | 11.51 | 11.51 | 3300 | 11.4464 | down | up | incorrect |
| FN.US | Fabrinet | 20260603 | 0 | 711.51 | 732.63 | 685.01 | 725 | 794600 | 725 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20260603 | 0 | 49.84 | 50.51 | 49.525 | 49.56 | 1942700 | 49.56 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20260603 | 0 | 46.15 | 46.49 | 45.32 | 45.42 | 1326900 | 44.9286 | down | down | correct |
| FNV.US | Franco | 20260603 | 0 | 231.26 | 233.55 | 229.11 | 229.12 | 706300 | 228.6364 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20260603 | 0 | 19.34 | 19.4844 | 18.85 | 19.09 | 51631 | 19.09 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20260603 | 0 | 13.93 | 14 | 13.8 | 13.84 | 42600 | 13.666 | down | down | correct |
| FOR.US | Forestar Group Inc | 20260603 | 0 | 27.29 | 27.53 | 26.88 | 27.53 | 171400 | 27.53 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20260603 | 0 | 42.6 | 42.62 | 40 | 40.22 | 1808300 | 40.22 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20260603 | 0 | 18.09 | 18.09 | 17.79 | 17.91 | 75500 | 17.774 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20260603 | 0 | 5.03 | 5.047 | 4.93 | 4.94 | 142300 | 4.94 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20260603 | 0 | 10.34 | 10.39 | 10.27 | 10.31 | 364800 | 10.2141 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20260603 | 0 | 59.88 | 60.69 | 59.88 | 60.4 | 903400 | 59.9234 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20260603 | 0 | 11.03 | 11.06 | 10.96 | 10.98 | 164600 | 10.7325 | down | down | correct |
| FRO.US | Frontline Ltd | 20260603 | 0 | 34.21 | 35.05 | 34.1 | 34.46 | 1644300 | 33.0215 | up | up | correct |
| FRT.US | PC | 20260603 | 0 | 19.49 | 19.54 | 19.4 | 19.54 | 5019 | 19.2294 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20260603 | 0 | 10.78 | 10.835 | 10.65 | 10.8 | 4120800 | 10.3792 | up | up | correct |
| FSLY.US | Fastly Inc | 20260603 | 0 | 20.19 | 21.95 | 19.32 | 20.83 | 14379600 | 20.83 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20260603 | 0 | 9.6 | 9.68 | 9.41 | 9.42 | 3015600 | 9.42 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20260603 | 0 | 106.65 | 108 | 105.2 | 107.13 | 465800 | 107.13 | up | up | correct |
| FT.US | Franklin Universal Trust | 20260603 | 0 | 7.99 | 8 | 7.96 | 7.97 | 29200 | 7.8849 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20260603 | 0 | 13.45 | 13.614 | 13.21 | 13.28 | 496200 | 13.1588 | down | down | correct |
| FTI.US | TechnipFMC plc | 20260603 | 0 | 69.33 | 69.51 | 67.2 | 67.94 | 4888700 | 67.94 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20260603 | 0 | 23.24 | 23.9 | 22.09 | 23.2 | 427400 | 23.2 | down | down | correct |
| FTS.US | Fortis Inc | 20260603 | 0 | 54.2 | 55.51 | 54.2 | 54.69 | 737400 | 54.69 | up | up | correct |
| FTV.US | Fortive Corporation | 20260603 | 0 | 60.22 | 61.24 | 60.06 | 60.6 | 3336699 | 60.541 | up | up | correct |
| FUBO.US | fuboTV Inc | 20260603 | 0 | 10.46 | 10.54 | 9.75 | 9.82 | 1355800 | 9.82 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20260603 | 0 | 61.92 | 63.48 | 61.48 | 61.52 | 641700 | 61.52 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20260603 | 0 | 20.35 | 20.41 | 19.72 | 20.29 | 1308000 | 20.29 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20260603 | 0 | 10.5 | 10.5 | 9.9807 | 10.07 | 1148306 | 10.07 | down | down | correct |
| G.US | Genpact Limited | 20260603 | 0 | 32.62 | 32.71 | 31.59 | 32.3 | 2994900 | 32.1139 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20260603 | 0 | 5.64 | 5.65 | 5.59 | 5.61 | 771100 | 5.4611 | down | down | correct |
| GAM.US | PB | 20260603 | 0 | 25.08 | 25.085 | 24.78 | 24.97 | 20362 | 24.599 | down | down | correct |
| GATX.US | GATX Corporation | 20260603 | 0 | 167.3 | 168.43 | 166.3612 | 166.79 | 241055 | 166.1594 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20260603 | 0 | 14.04 | 14.09 | 13.97 | 14.05 | 146200 | 13.8013 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20260603 | 0 | 46.7 | 47.41 | 46.51 | 46.86 | 541300 | 46.5287 | up | up | correct |
| GCO.US | Genesco Inc | 20260603 | 0 | 38.91 | 39.5 | 38.12 | 38.91 | 205300 | 38.91 | |||
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20260603 | 0 | 4.76 | 4.77 | 4.68 | 4.72 | 80980 | 4.5985 | down | down | correct |
| GD.US | General Dynamics Corporation | 20260603 | 0 | 335.71 | 341.97 | 335.02 | 337.04 | 878900 | 335.5631 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20260603 | 0 | 88.29 | 88.29 | 83.9 | 83.98 | 2525115 | 83.98 | down | down | correct |
| GDL.US | The GDL Fund | 20260603 | 0 | 8.5 | 8.5 | 8.44 | 8.45 | 8000 | 8.3303 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20260603 | 0 | 10.78 | 10.85 | 10.72 | 10.79 | 55600 | 10.5415 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20260603 | 0 | 12.65 | 12.66 | 12.41 | 12.44 | 570100 | 12.44 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20260603 | 0 | 29.21 | 29.24 | 29.01 | 29.02 | 101500 | 28.7255 | down | down | correct |
| GE.US | General Electric Company | 20260603 | 0 | 313.44 | 319.55 | 311 | 314.64 | 4127000 | 314.2483 | up | up | correct |
| GEF.US | Greif Inc | 20260603 | 0 | 62.98 | 63.45 | 62.655 | 63.11 | 209106 | 62.5567 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20260603 | 0 | 15.55 | 15.85 | 15.19 | 15.19 | 195500 | 15.19 | down | down | correct |
| GENI.US | Genius Sports Limited | 20260603 | 0 | 6.04 | 6.0759 | 5.7 | 5.89 | 6870521 | 5.89 | down | up | incorrect |
| GEO.US | The GEO Group Inc | 20260603 | 0 | 23.11 | 23.64 | 23 | 23.6 | 1087800 | 23.6 | up | down | incorrect |
| GF.US | The New Germany Fund Inc | 20260603 | 0 | 12.04 | 12.19 | 11.94 | 12.04 | 7300 | 12.04 | |||
| GFF.US | Griffon Corporation | 20260603 | 0 | 84.74 | 86.46 | 84.593 | 86.14 | 340381 | 86.14 | up | up | correct |
| GFI.US | Gold Fields Limited | 20260603 | 0 | 38.18 | 38.64 | 37.86 | 37.94 | 2724200 | 37.94 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20260603 | 0 | 33.75 | 34.869 | 33.72 | 34.71 | 2867100 | 34.6952 | up | up | correct |
| GGB.US | Gerdau S.A | 20260603 | 0 | 4.74 | 4.81 | 4.72 | 4.75 | 31491700 | 4.75 | up | up | correct |
| GGG.US | Graco Inc | 20260603 | 0 | 73.75 | 74.62 | 73.48 | 73.79 | 1183700 | 73.4982 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20260603 | 0 | 28.9155 | 28.9155 | 28.9155 | 28.9155 | 3 | 28.9155 | |||
| GGT.US | The Gabelli Multimedia Trust Inc | 20260603 | 0 | 4.32 | 4.33 | 4.3 | 4.3 | 230700 | 4.1504 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20260603 | 0 | 15.74 | 15.78 | 15.74 | 15.78 | 1100 | 15.5735 | up | up | correct |
| GHC.US | Graham Holdings Company | 20260603 | 0 | 1110.89 | 1110.89 | 1091.72 | 1100.47 | 13000 | 1098.7173 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20260603 | 0 | 1.25 | 1.26 | 1.18 | 1.19 | 17300 | 1.19 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20260603 | 0 | 69.34 | 69.55 | 69.05 | 69.12 | 9157 | 69.12 | down | down | correct |
| GHM.US | Graham Corporation | 20260603 | 0 | 105.04 | 108.33 | 102.39 | 103.87 | 428000 | 103.87 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20260603 | 0 | 12.04 | 12.04 | 11.79 | 11.79 | 175600 | 11.5828 | down | down | correct |
| GIB.US | CGI Inc | 20260603 | 0 | 67.91 | 68.36 | 66.16 | 66.25 | 433600 | 66.25 | down | down | correct |
| GIC.US | Global Industrial Company | 20260603 | 0 | 30.43 | 30.55 | 29.94 | 30.4 | 76300 | 30.4 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20260603 | 0 | 58.49 | 59.41 | 57.89 | 58.18 | 797300 | 58.18 | down | down | correct |
| GIS.US | General Mills Inc | 20260603 | 0 | 32.64 | 33.01 | 31.85 | 32.17 | 13613200 | 31.6226 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20260603 | 0 | 9.75 | 9.75 | 9.57 | 9.57 | 794 | 9.2411 | down | down | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20260603 | 0 | 24.9003 | 24.9003 | 24.75 | 24.75 | 7046 | 24.567 | down | down | correct |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20260603 | 0 | 24.41 | 24.41 | 24.41 | 24.41 | 200 | 24.2074 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20260603 | 0 | 25 | 25 | 24.75 | 24.75 | 5400 | 24.5669 | down | down | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20260603 | 0 | 23.31 | 23.31 | 23.31 | 23.31 | 0 | 23.2167 | |||
| GKOS.US | Glaukos Corporation | 20260603 | 0 | 108.76 | 115.475 | 108.76 | 113.64 | 1095271 | 113.64 | up | up | correct |
| GL.US | PD | 20260603 | 0 | 15.37 | 15.4999 | 15.35 | 15.38 | 10002 | 15.38 | up | up | correct |
| GLOB.US | Globant S.A | 20260603 | 0 | 41.48 | 41.49 | 38.963 | 39.67 | 2093400 | 39.67 | down | down | correct |
| GLOP.US | PC | 20260603 | 0 | 25.6 | 25.75 | 25.6 | 25.75 | 1483 | 25.1601 | up | up | correct |
| GLP.US | PB | 20260603 | 0 | 25.46 | 25.51 | 25.46 | 25.51 | 933 | 25.51 | up | up | correct |
| GLW.US | Corning Incorporated | 20260603 | 0 | 201 | 208.57 | 195.7 | 200.76 | 12294800 | 200.76 | down | up | incorrect |
| GM.US | General Motors Company | 20260603 | 0 | 80.71 | 84.12 | 80.34 | 81.7 | 9719515 | 81.5233 | up | down | incorrect |
| GME.US | GameStop Corp | 20260603 | 0 | 23.28 | 23.68 | 22.12 | 22.18 | 17884800 | 22.18 | down | up | incorrect |
| GMED.US | Globus Medical Inc | 20260603 | 0 | 78.36 | 79 | 77.41 | 77.95 | 1621934 | 77.95 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20260603 | 0 | 24.01 | 24.11 | 23.821 | 23.99 | 324500 | 23.99 | down | down | correct |
| GNL.US | PB | 20260603 | 0 | 21.41 | 21.75 | 21.41 | 21.7 | 2529 | 21.2737 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20260603 | 0 | 284.38 | 289.8 | 279 | 285.31 | 918030 | 285.31 | up | up | correct |
| GNT.US | PA | 20260603 | 0 | 20.36 | 20.36 | 20.26 | 20.27 | 1924 | 19.9471 | down | down | correct |
| GNW.US | Genworth Financial Inc | 20260603 | 0 | 8.45 | 8.53 | 8.27 | 8.35 | 2991400 | 8.35 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20260603 | 0 | 11.08 | 11.0968 | 11.01 | 11.04 | 1106135 | 10.6764 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20260603 | 0 | 39.9 | 39.9 | 39.05 | 39.23 | 461800 | 39.23 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20260603 | 0 | 88.08 | 89.3 | 87.57 | 87.78 | 320820 | 87.5285 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20260603 | 0 | 9.79 | 10.04 | 9.75 | 9.86 | 1665700 | 9.86 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20260603 | 0 | 1.71 | 1.71 | 1.625 | 1.67 | 707800 | 1.67 | down | down | correct |
| GPC.US | Genuine Parts Company | 20260603 | 0 | 98.68 | 99.76 | 98.01 | 98.28 | 1330000 | 97.2208 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20260603 | 0 | 304.51 | 309.49 | 299.56 | 305.75 | 199900 | 305.75 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20260603 | 0 | 22.13 | 22.15 | 21.9 | 21.98 | 20298 | 21.6624 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20260603 | 0 | 10.61 | 10.91 | 10.58 | 10.81 | 9006400 | 10.6989 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20260603 | 0 | 1.48 | 1.53 | 1.475 | 1.52 | 164868 | 1.4693 | up | up | correct |
| GPN.US | Global Payments Inc | 20260603 | 0 | 73 | 73.165 | 63.8 | 67.85 | 11515380 | 67.5908 | down | down | correct |
| GPOR.US | Gulfport Energy Corporation | 20260603 | 0 | 167.4 | 169.79 | 165.11 | 168.82 | 294531 | 168.82 | up | up | correct |
| GPRK.US | GeoPark Limited | 20260603 | 0 | 11.75 | 11.8 | 11.06 | 11.19 | 781100 | 11.19 | down | down | correct |
| GRC.US | The Gorman | 20260603 | 0 | 75.69 | 77.58 | 74.98 | 75.99 | 138400 | 75.99 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20260603 | 0 | 8.92 | 9.01 | 8.86 | 8.87 | 17400 | 8.7063 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20260603 | 0 | 1055.28 | 1055.97 | 1031.01 | 1041.02 | 2562200 | 1041.02 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20260603 | 0 | 9.06 | 9.096 | 8.86 | 8.9 | 1683100 | 8.6067 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20260603 | 0 | 49.47 | 49.89 | 49.39 | 49.72 | 3811700 | 49.72 | up | up | correct |
| GSL.US | PB | 20260603 | 0 | 26.75 | 26.75 | 26.32 | 26.32 | 11457 | 25.7949 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20260603 | 0 | 26.34 | 26.5 | 26.02 | 26.03 | 2427400 | 26.03 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20260603 | 0 | 208.2 | 208.28 | 206.83 | 207.15 | 2210450 | 207.15 | down | down | correct |
| GTN.US | Gray Television Inc | 20260603 | 0 | 3.98 | 4.01 | 3.82 | 3.85 | 1374000 | 3.7714 | down | down | correct |
| GTNA.US | Gray Television Inc | 20260603 | 0 | 8.45 | 8.45 | 8.02 | 8.02 | 1088 | 8.02 | down | down | correct |
| GTY.US | Getty Realty Corp | 20260603 | 0 | 32.52 | 32.81 | 32.06 | 32.11 | 368800 | 31.6501 | down | down | correct |
| GUG.US | GUG | 20260603 | 0 | 16.02 | 16.02 | 15.8 | 15.82 | 115700 | 15.5886 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20260603 | 0 | 6.25 | 6.28 | 6.25 | 6.27 | 118900 | 6.1743 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20260603 | 0 | 136.01 | 139.17 | 136.01 | 139.03 | 658200 | 138.9163 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20260603 | 0 | 161.23 | 162 | 153.795 | 155.01 | 1338402 | 155.01 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20260603 | 0 | 1270.4 | 1296.03 | 1266.64 | 1284.22 | 291100 | 1284.22 | up | down | incorrect |
| H.US | Hyatt Hotels Corporation | 20260603 | 0 | 182.43 | 187.24 | 182.43 | 185.92 | 614700 | 185.92 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20260603 | 0 | 66.2 | 66.465 | 65.06 | 65.88 | 743818 | 65.88 | down | up | incorrect |
| HAL.US | Halliburton Company | 20260603 | 0 | 40.12 | 41.26 | 40.12 | 41.03 | 10678600 | 41.03 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20260603 | 0 | 40.35 | 40.71 | 40 | 40.13 | 889100 | 39.6885 | down | down | correct |
| HAYW.US | Hayward Holdings Inc | 20260603 | 0 | 13.97 | 14.02 | 13.815 | 13.95 | 2121100 | 13.95 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20260603 | 0 | 19.76 | 19.79 | 18.375 | 18.96 | 31800 | 18.96 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20260603 | 0 | 31.49 | 31.49 | 30.0999 | 30.33 | 6073614 | 30.3219 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20260603 | 0 | 362.99 | 367.31 | 358.93 | 363.23 | 2212200 | 362.5035 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20260603 | 0 | 107.46 | 108.47 | 103.49 | 105.88 | 1087000 | 105.88 | down | down | correct |
| HCI.US | HCI Group Inc | 20260603 | 0 | 151.35 | 151.99 | 147.06 | 149.82 | 190400 | 149.82 | down | down | correct |
| HD.US | The Home Depot Inc | 20260603 | 0 | 307.94 | 313.52 | 307.12 | 312.97 | 4328300 | 310.64 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20260603 | 0 | 23.6 | 23.95 | 23.5 | 23.55 | 8281400 | 22.8282 | down | up | incorrect |
| HE.US | Hawaiian Electric Industries Inc | 20260603 | 0 | 13.52 | 13.78 | 13.34 | 13.38 | 1749600 | 13.38 | down | down | correct |
| HEI.US | HEICO Corporation | 20260603 | 0 | 330 | 333.57 | 327.25 | 329.11 | 875500 | 328.9899 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20260603 | 0 | 11.88 | 11.88 | 11.71 | 11.82 | 17200 | 11.5646 | down | down | correct |
| HESM.US | Hess Midstream LP | 20260603 | 0 | 38.33 | 38.98 | 38.22 | 38.47 | 1779100 | 38.47 | up | up | correct |
| HFRO.US | PA | 20260603 | 0 | 16.45 | 16.5278 | 16.32 | 16.4077 | 16373 | 16.0793 | down | down | correct |
| HGGG.US | HHGregg Inc. (IN) | 20260603 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0 | 0.0001 | |||
| HGLB.US | Highland Global Allocation Fund | 20260603 | 0 | 7.85 | 7.98 | 7.85 | 7.9 | 34900 | 7.7222 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20260603 | 0 | 51.69 | 52.01 | 49.79 | 49.92 | 3048317 | 49.92 | down | up | incorrect |
| HIG.US | The Hartford Financial Services Group Inc | 20260603 | 0 | 126.09 | 128.54 | 125.62 | 125.94 | 2169900 | 125.94 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20260603 | 0 | 291.83 | 294.22 | 287.43 | 287.54 | 766600 | 287.54 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20260603 | 0 | 3.64 | 3.64 | 3.59 | 3.59 | 259500 | 3.5187 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20260603 | 0 | 25.29 | 25.29 | 24.08 | 24.09 | 143000 | 24.09 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20260603 | 0 | 26.64 | 27.27 | 26.64 | 26.96 | 1347300 | 26.96 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20260603 | 0 | 3.99 | 3.99 | 3.92 | 3.96 | 433335 | 3.8628 | down | down | correct |
| HL.US | PB | 20260603 | 0 | 65.22 | 65.22 | 65.22 | 65.22 | 0 | 64.3234 | |||
| HLF.US | Herbalife Nutrition Ltd | 20260603 | 0 | 11.83 | 11.89 | 11.19 | 11.39 | 1674100 | 11.39 | down | up | incorrect |
| HLI.US | Houlihan Lokey Inc | 20260603 | 0 | 138.03 | 139.555 | 135.13 | 138.43 | 466394 | 138.43 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20260603 | 0 | 82.91 | 85.85 | 82.15 | 85.07 | 360200 | 84.9427 | up | up | correct |
| HLLY.US | WS | 20260603 | 0 | 2.63 | 2.65 | 2.58 | 2.59 | 711421 | 2.59 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20260603 | 0 | 331.2 | 335.37 | 330.81 | 331.37 | 1331609 | 331.37 | up | down | incorrect |
| HLX.US | Helix Energy Solutions Group Inc | 20260603 | 0 | 9.78 | 9.78 | 9.48 | 9.54 | 1253100 | 9.54 | down | up | incorrect |
| HMC.US | Honda Motor Co. Ltd | 20260603 | 0 | 27.71 | 27.98 | 27.54 | 27.71 | 2731800 | 27.71 | |||
| HMN.US | Horace Mann Educators Corporation | 20260603 | 0 | 45.67 | 46.18 | 44.94 | 45.3 | 231000 | 44.9662 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20260603 | 0 | 17.36 | 17.41 | 17.05 | 17.12 | 2757200 | 17.12 | down | down | correct |
| HNI.US | HNI Corporation | 20260603 | 0 | 30.41 | 30.62 | 29.67 | 30.17 | 700600 | 30.17 | down | down | correct |
| HOG.US | Harley | 20260603 | 0 | 24.6 | 24.84 | 23.78 | 24.25 | 2828800 | 24.0638 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20260603 | 0 | 26.52 | 26.7 | 26.13 | 26.15 | 1619700 | 26.15 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20260603 | 0 | 112.78 | 114.4 | 108.1 | 110.3 | 94900 | 110.3 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20260603 | 0 | 39.5 | 39.67 | 38.35 | 38.44 | 1394800 | 38.44 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20260603 | 0 | 54.18 | 55.99 | 52.61 | 55.15 | 56953400 | 54.9891 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20260603 | 0 | 15.95 | 16.11 | 15.87 | 15.87 | 27100 | 15.6236 | down | up | incorrect |
| HPI.US | John Hancock Preferred Income Fund | 20260603 | 0 | 16.15 | 16.19 | 16.05 | 16.08 | 21100 | 15.8342 | down | down | correct |
| HPQ.US | HP Inc | 20260603 | 0 | 26.61 | 26.88 | 25.86 | 26.04 | 21417500 | 25.7268 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20260603 | 0 | 14.51 | 14.59 | 14.44 | 14.5 | 47200 | 14.2801 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20260603 | 0 | 19.1 | 19.16 | 18.89 | 18.99 | 265100 | 18.99 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20260603 | 0 | 17.13 | 17.13 | 16.9 | 16.93 | 130800 | 16.93 | down | up | incorrect |
| HR.US | Healthcare Realty Trust Incorporated | 20260603 | 0 | 19.53 | 19.69 | 19.37 | 19.39 | 3155100 | 19.39 | down | down | correct |
| HRB.US | H&R Block Inc | 20260603 | 0 | 37.8 | 38.08 | 37.1 | 37.96 | 2491300 | 37.96 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20260603 | 0 | 127.73 | 133.84 | 124.23 | 131.98 | 548000 | 131.98 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20260603 | 0 | 23.32 | 23.55 | 22.9 | 23.13 | 4475500 | 22.8564 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20260603 | 0 | 20.83 | 21.11 | 20.48 | 20.88 | 637500 | 20.88 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20260603 | 0 | 94.43 | 94.55 | 93.6 | 93.64 | 1362500 | 93.64 | down | up | incorrect |
| HSY.US | The Hershey Company | 20260603 | 0 | 184.19 | 188.13 | 182.3 | 183.2 | 1518800 | 183.2 | down | down | correct |
| HTD.US | John Hancock Tax | 20260603 | 0 | 25.16 | 25.49 | 25.16 | 25.24 | 70700 | 24.931 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20260603 | 0 | 15.4 | 15.47 | 15.07 | 15.22 | 2013000 | 15.22 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20260603 | 0 | 37.9 | 37.98 | 36.11 | 36.13 | 369200 | 36.13 | down | down | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20260603 | 0 | 5.13 | 5.215 | 5.023 | 5.16 | 3701200 | 5.16 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20260603 | 0 | 485.37 | 492.69 | 479.72 | 484.91 | 599792 | 484.91 | down | down | correct |
| HUBS.US | HubSpot Inc | 20260603 | 0 | 235.44 | 235.44 | 219.01 | 222.45 | 1982900 | 222.45 | down | down | correct |
| HUM.US | Humana Inc | 20260603 | 0 | 321.2 | 332.26 | 321.2 | 327.54 | 1125134 | 326.7691 | up | up | correct |
| HUN.US | Huntsman Corporation | 20260603 | 0 | 14.84 | 15.08 | 14.73 | 14.73 | 2817900 | 14.6481 | down | down | correct |
| HUYA.US | HUYA Inc | 20260603 | 0 | 2.68 | 2.689 | 2.595 | 2.63 | 1108100 | 2.4789 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20260603 | 0 | 22.63 | 22.75 | 22.4 | 22.53 | 89300 | 22.53 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20260603 | 0 | 249.54 | 252.08 | 246.2 | 248.63 | 1950800 | 248.63 | down | down | correct |
| HXL.US | Hexcel Corporation | 20260603 | 0 | 87.01 | 88.92 | 86.99 | 88.07 | 636800 | 88.07 | up | up | correct |
| HY.US | Hyster | 20260603 | 0 | 36.03 | 36.04 | 34.88 | 35.64 | 77214 | 35.64 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20260603 | 0 | 10.59 | 10.64 | 10.56 | 10.57 | 150600 | 10.3801 | down | up | incorrect |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20260603 | 0 | 8.65 | 8.66 | 8.59 | 8.6 | 676636 | 8.4442 | down | down | correct |
| HZO.US | MarineMax Inc | 20260603 | 0 | 34.53 | 34.82 | 34.27 | 34.67 | 326300 | 34.67 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20260603 | 0 | 9.11 | 9.18 | 9.02 | 9.15 | 205100 | 9.0858 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20260603 | 0 | 17.11 | 17.21 | 16.78 | 16.83 | 3195500 | 16.83 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20260603 | 0 | 318.3 | 318.3 | 302.53 | 305.63 | 13926600 | 305.63 | down | up | incorrect |
| IBN.US | ICICI Bank Limited | 20260603 | 0 | 25.55 | 25.86 | 25.46 | 25.5 | 7602400 | 25.5 | down | up | incorrect |
| IBP.US | Installed Building Products Inc | 20260603 | 0 | 201.9 | 203.295 | 198.65 | 201.74 | 715225 | 201.3601 | down | up | incorrect |
| ICE.US | Intercontinental Exchange Inc | 20260603 | 0 | 141.99 | 142 | 136.9 | 138.45 | 5909700 | 137.9377 | down | down | correct |
| ICL.US | ICL Group Ltd | 20260603 | 0 | 6.18 | 6.22 | 6.1 | 6.12 | 848800 | 6.12 | down | down | correct |
| ICR.US | P | 20260603 | 0 | 21.8699 | 21.8699 | 21.785 | 21.79 | 986 | 21.79 | down | down | correct |
| IDA.US | IDACORP Inc | 20260603 | 0 | 137.05 | 139 | 136.43 | 136.68 | 669200 | 136.68 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20260603 | 0 | 13.95 | 13.98 | 13.87 | 13.89 | 15000 | 13.7896 | down | down | correct |
| IDT.US | IDT Corporation | 20260603 | 0 | 54.95 | 55 | 53.04 | 54.03 | 191400 | 53.9613 | down | down | correct |
| IEX.US | IDEX Corporation | 20260603 | 0 | 211.81 | 216.05 | 211.68 | 215.34 | 658700 | 214.6377 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20260603 | 0 | 74.22 | 75.65 | 73.38 | 73.56 | 2659100 | 73.1731 | down | down | correct |
| IFN.US | The India Fund Inc | 20260603 | 0 | 11.01 | 11.03 | 10.8 | 10.84 | 323000 | 10.84 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20260603 | 0 | 50.41 | 50.41 | 48.7 | 49.09 | 587533 | 49.09 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20260603 | 0 | 9.81 | 9.85 | 9.76 | 9.79 | 25500 | 9.7059 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20260603 | 0 | 6.23 | 6.23 | 6.17 | 6.19 | 341400 | 6.1396 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20260603 | 0 | 16.06 | 16.12 | 16 | 16.01 | 25800 | 15.8679 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20260603 | 0 | 4.56 | 4.56 | 4.46 | 4.52 | 1174000 | 4.4038 | down | up | incorrect |
| IH.US | iHuman Inc | 20260603 | 0 | 1.66 | 1.7584 | 1.6 | 1.62 | 40296 | 1.62 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20260603 | 0 | 7.89 | 8.14 | 7.85 | 8.02 | 262500 | 7.9634 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20260603 | 0 | 158.13 | 160.9 | 158.13 | 160.5 | 333800 | 160.5 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20260603 | 0 | 21.51 | 21.89 | 20.85 | 21.23 | 97000 | 21.23 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20260603 | 0 | 28.15 | 28.49 | 28.05 | 28.24 | 185000 | 28.2107 | up | down | incorrect |
| IIM.US | Invesco Value Municipal Income Trust | 20260603 | 0 | 12.46 | 12.46 | 12.36 | 12.44 | 82600 | 12.2905 | down | down | correct |
| IIPR.US | PA | 20260603 | 0 | 24.03 | 24.0999 | 23.916 | 24.05 | 38817 | 23.511 | up | up | correct |
| IMAX.US | IMAX Corporation | 20260603 | 0 | 40.3 | 40.63 | 38.64 | 38.98 | 906900 | 38.98 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20260603 | 0 | 27.41 | 27.42 | 27.34 | 27.34 | 13000 | 27.34 | down | down | correct |
| INFY.US | Infosys Limited | 20260603 | 0 | 12.87 | 12.88 | 12.35 | 12.46 | 17725700 | 12.1963 | down | down | correct |
| ING.US | ING Groep N.V | 20260603 | 0 | 30.79 | 30.79 | 30.39 | 30.43 | 1754400 | 30.43 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20260603 | 0 | 100.9 | 102.39 | 100.49 | 100.9 | 621900 | 100.0264 | |||
| INN.US | Summit Hotel Properties Inc | 20260603 | 0 | 5.86 | 6.04 | 5.75 | 5.85 | 3245600 | 5.85 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20260603 | 0 | 40.6 | 40.6 | 38.91 | 40.44 | 1141000 | 40.44 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20260603 | 0 | 28.75 | 29.11 | 28.669 | 28.98 | 6365000 | 28.6867 | up | up | correct |
| IONQ.US | WS | 20260603 | 0 | 70.325 | 73.65 | 67.51 | 68.23 | 30856342 | 68.23 | down | down | correct |
| IP.US | International Paper Company | 20260603 | 0 | 33.42 | 33.86 | 33.08 | 33.4 | 5033500 | 33.4 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20260603 | 0 | 38.01 | 38.54 | 36.22 | 36.41 | 358400 | 36.41 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20260603 | 0 | 9.88 | 9.88 | 9.81 | 9.87 | 195100 | 9.748 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20260603 | 0 | 177.45 | 182.32 | 174.1 | 182.05 | 1561400 | 182.05 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20260603 | 0 | 71.21 | 72.16 | 69.9 | 70.07 | 4248400 | 70.07 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20260603 | 0 | 128.01 | 130.74 | 127.72 | 127.95 | 1205200 | 127.0812 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20260603 | 0 | 15.71 | 16.25 | 15.68 | 16.23 | 2165400 | 16.0557 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20260603 | 0 | 13.02 | 13.02 | 12.83 | 12.89 | 119600 | 12.68 | down | down | correct |
| IT.US | Gartner Inc | 20260603 | 0 | 168.34 | 169.39 | 161.81 | 164.75 | 1118900 | 164.75 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20260603 | 0 | 91.1 | 91.58 | 90 | 90.89 | 564600 | 90.89 | down | down | correct |
| ITT.US | ITT Inc | 20260603 | 0 | 193.82 | 197.22 | 193.82 | 194.07 | 456800 | 193.6787 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20260603 | 0 | 7.7 | 7.74 | 7.56 | 7.59 | 21312600 | 7.5183 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20260603 | 0 | 250.09 | 252.05 | 247.31 | 250.26 | 1020800 | 248.7536 | up | up | correct |
| IVR.US | PC | 20260603 | 0 | 24.39 | 24.39 | 24.2 | 24.27 | 19683 | 23.8024 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20260603 | 0 | 32.74 | 33.1 | 32.48 | 32.57 | 557900 | 32.3454 | down | down | correct |
| IVZ.US | Invesco Ltd | 20260603 | 0 | 27.03 | 27.21 | 26.72 | 26.94 | 3928500 | 26.94 | down | down | correct |
| IX.US | ORIX Corporation | 20260603 | 0 | 39.22 | 39.47 | 38.9 | 39.25 | 1028900 | 39.25 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20260603 | 0 | 120.73 | 122.22 | 119.34 | 121.28 | 922557 | 121.28 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20260603 | 0 | 14.68 | 14.78 | 14.38 | 14.41 | 395500 | 14.41 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20260603 | 0 | 26.18 | 26.18 | 26.18 | 26.18 | 200 | 26.18 | |||
| JBL.US | Jabil Inc | 20260603 | 0 | 375.75 | 384.7 | 374 | 379.04 | 1293000 | 379.04 | up | down | incorrect |
| JCE.US | Nuveen Core Equity Alpha Fund | 20260603 | 0 | 16.57 | 16.62 | 16.45 | 16.46 | 60100 | 16.0924 | down | up | incorrect |
| JCI.US | Johnson Controls International plc | 20260603 | 0 | 142.21 | 148.38 | 141.89 | 146.96 | 5298636 | 146.5545 | up | down | incorrect |
| JEF.US | Jefferies Financial Group Inc | 20260603 | 0 | 53.49 | 53.9 | 52.63 | 52.83 | 2104700 | 52.83 | down | down | correct |
| JELD.US | JELD | 20260603 | 0 | 2 | 2.06 | 1.875 | 2.05 | 1407300 | 2.05 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20260603 | 0 | 7.64 | 7.65 | 7.59 | 7.6 | 934629 | 7.4467 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20260603 | 0 | 12.83 | 12.8499 | 12.71 | 12.74 | 48625 | 12.5335 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20260603 | 0 | 51.75 | 51.79 | 51.75 | 51.75 | 1681100 | 51.75 | |||
| JHI.US | John Hancock Investors Trust | 20260603 | 0 | 13.35 | 13.385 | 13.35 | 13.36 | 8075 | 13.0619 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20260603 | 0 | 11.08 | 11.16 | 11.08 | 11.09 | 6200 | 10.9357 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20260603 | 0 | 22.86 | 23.26 | 22.8 | 23.15 | 4140400 | 23.15 | up | up | correct |
| JILL.US | J.Jill Inc | 20260603 | 0 | 13.39 | 13.455 | 12.8 | 13.07 | 102900 | 12.9891 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20260603 | 0 | 22.43 | 23.47 | 21.75 | 22.17 | 1063500 | 20.3194 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20260603 | 0 | 291.55 | 292.96 | 288.69 | 289.25 | 320700 | 289.25 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20260603 | 0 | 18.18 | 18.18 | 17.71 | 17.85 | 24300 | 17.5417 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20260603 | 0 | 6.81 | 6.895 | 6.54 | 6.89 | 3377100 | 6.89 | up | up | correct |
| JMM.US | Nuveen Multi | 20260603 | 0 | 5.78 | 5.83 | 5.72 | 5.73 | 105000 | 5.6729 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20260603 | 0 | 222.45 | 224.93 | 222 | 223.24 | 6507200 | 223.24 | up | up | correct |
| JOBY.US | WT | 20260603 | 0 | 1.67 | 1.67 | 1.3601 | 1.6 | 164017 | 1.6 | down | down | correct |
| JOE.US | The St. Joe Company | 20260603 | 0 | 62.99 | 64.52 | 62.99 | 64.49 | 209500 | 64.3305 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20260603 | 0 | 11.67 | 11.72 | 11.62 | 11.66 | 35000 | 11.4746 | down | up | incorrect |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20260603 | 0 | 7.81 | 7.85 | 7.81 | 7.81 | 755600 | 7.6849 | |||
| JPM.US | PL | 20260603 | 0 | 18.69 | 18.74 | 18.61 | 18.68 | 148345 | 18.68 | down | up | incorrect |
| JQC.US | Nuveen Credit Strategies Income Fund | 20260603 | 0 | 4.82 | 4.84 | 4.8 | 4.8 | 548200 | 4.7009 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20260603 | 0 | 12.78 | 12.98 | 12.72 | 12.75 | 89300 | 12.4883 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20260603 | 0 | 8.12 | 8.18 | 8.12 | 8.12 | 20500 | 7.9389 | |||
| KAI.US | Kadant Inc | 20260603 | 0 | 320.48 | 324.87 | 309.04 | 312.25 | 228300 | 311.8764 | down | down | correct |
| KB.US | KB Financial Group Inc | 20260603 | 0 | 104.44 | 104.64 | 103.08 | 104.12 | 206600 | 104.12 | down | down | correct |
| KBH.US | KB Home | 20260603 | 0 | 50.69 | 51.69 | 50.28 | 51.16 | 1094500 | 51.16 | up | up | correct |
| KBR.US | KBR Inc | 20260603 | 0 | 35.5 | 35.87 | 35 | 35.73 | 2247300 | 35.5655 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20260603 | 0 | 84.49 | 84.49 | 81.19 | 81.4 | 42300 | 81.4 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20260603 | 0 | 12.75 | 13.06 | 12.75 | 12.87 | 995800 | 12.87 | up | up | correct |
| KEX.US | Kirby Corporation | 20260603 | 0 | 143.33 | 145.6 | 143.33 | 144.8 | 473000 | 144.8 | up | up | correct |
| KEY.US | PK | 20260603 | 0 | 20.45 | 20.48 | 20.24 | 20.29 | 21368 | 20.29 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20260603 | 0 | 347.97 | 355.49 | 344.98 | 350.48 | 1470500 | 350.48 | up | up | correct |
| KF.US | The Korea Fund Inc | 20260603 | 0 | 77.09 | 78.87 | 76.52 | 77.15 | 19400 | 77.15 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20260603 | 0 | 10.3 | 10.3 | 9.81 | 9.85 | 84021 | 9.85 | down | down | correct |
| KFY.US | Korn Ferry | 20260603 | 0 | 70.52 | 70.79 | 69.24 | 69.46 | 384600 | 68.9117 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20260603 | 0 | 28.51 | 28.64 | 28.01 | 28.17 | 6504300 | 28.17 | down | down | correct |
| KIM.US | PM | 20260603 | 0 | 19.94 | 20.075 | 19.9 | 20.01 | 26212 | 19.6776 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20260603 | 0 | 11.38 | 11.38 | 11.27 | 11.29 | 201300 | 11.0489 | down | down | correct |
| KKRS.US | KKRS | 20260603 | 0 | 16.22 | 16.23 | 16.1 | 16.185 | 23500 | 15.8994 | down | down | correct |
| KMB.US | Kimberly | 20260603 | 0 | 97.36 | 97.92 | 94.45 | 94.76 | 6698100 | 93.4761 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20260603 | 0 | 31.5 | 31.93 | 31.34 | 31.37 | 8996900 | 31.37 | down | down | correct |
| KMPR.US | Kemper Corporation | 20260603 | 0 | 24.01 | 24.18 | 22.69 | 22.9 | 1379200 | 22.9 | down | down | correct |
| KMT.US | Kennametal Inc | 20260603 | 0 | 33.2 | 33.62 | 32.6 | 32.67 | 1375800 | 32.67 | down | down | correct |
| KMX.US | CarMax Inc | 20260603 | 0 | 43.74 | 47.79 | 43.52 | 46.03 | 5093000 | 46.03 | up | up | correct |
| KN.US | Knowles Corporation | 20260603 | 0 | 39.3 | 39.92 | 38.66 | 38.69 | 868000 | 38.69 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20260603 | 0 | 10.8 | 10.8 | 10.5 | 10.74 | 129700 | 10.74 | down | down | correct |
| KNX.US | Knight | 20260603 | 0 | 77.33 | 78.73 | 77.23 | 78.27 | 2687400 | 78.0708 | up | up | correct |
| KO.US | The Coca | 20260603 | 0 | 78.29 | 79.03 | 78.11 | 78.76 | 14964300 | 78.2548 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20260603 | 0 | 9.78 | 9.92 | 9.6 | 9.82 | 1262200 | 9.82 | up | up | correct |
| KOF.US | Coca | 20260603 | 0 | 107.87 | 108.85 | 107.38 | 107.63 | 105900 | 106.4681 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20260603 | 0 | 42.09 | 43.52 | 41.88 | 43.09 | 230100 | 43.09 | up | up | correct |
| KORE.US | KORE Group Holdings Inc | 20260603 | 0 | 9.19 | 9.19 | 9.17 | 9.19 | 24200 | 9.19 | |||
| KOS.US | Kosmos Energy Ltd | 20260603 | 0 | 3 | 3.09 | 2.95 | 2.99 | 8365788 | 2.99 | down | down | correct |
| KR.US | The Kroger Co | 20260603 | 0 | 61.36 | 61.89 | 61.005 | 61.23 | 6977229 | 61.23 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20260603 | 0 | 34.88 | 35.33 | 34.51 | 35.27 | 1505100 | 34.774 | up | up | correct |
| KREF.US | PA | 20260603 | 0 | 17.85 | 18.32 | 17.85 | 18.16 | 78454 | 18.16 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20260603 | 0 | 26.84 | 27.12 | 26.82 | 26.84 | 1235488 | 26.5684 | |||
| KRO.US | Kronos Worldwide Inc | 20260603 | 0 | 7.15 | 7.16 | 7.02 | 7.07 | 177000 | 7.02 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20260603 | 0 | 15.31 | 15.4 | 15.225 | 15.27 | 1495100 | 15.27 | down | down | correct |
| KSS.US | Kohl's Corporation | 20260603 | 0 | 15.85 | 16.03 | 15.26 | 15.52 | 5810400 | 15.3991 | down | down | correct |
| KT.US | KT Corporation | 20260603 | 0 | 18.5 | 18.67 | 18.36 | 18.38 | 1856800 | 18.38 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20260603 | 0 | 70 | 70.135 | 66.865 | 68.15 | 752200 | 67.6345 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20260603 | 0 | 9.1 | 9.18 | 9.1 | 9.1 | 132200 | 8.9791 | |||
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20260603 | 0 | 28.1 | 28.1 | 28.1 | 28.1 | 100 | 28.1 | |||
| KTN.US | Credit | 20260603 | 0 | 26.29 | 26.29 | 26.29 | 26.29 | 124 | 25.2675 | |||
| KW.US | Kennedy | 20260603 | 0 | 11 | 11.02 | 10.99 | 10.99 | 1306400 | 10.8704 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20260603 | 0 | 144.24 | 145.91 | 141.67 | 142.14 | 140200 | 141.6734 | down | up | incorrect |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20260603 | 0 | 14.07 | 14.18 | 13.92 | 14.01 | 273200 | 13.8385 | down | up | incorrect |
| L.US | Loews Corporation | 20260603 | 0 | 104.77 | 105.75 | 104.38 | 104.46 | 1038700 | 104.46 | down | up | incorrect |
| LAC.US | Lithium Americas Corp | 20260603 | 0 | 5.55 | 5.55 | 5.17 | 5.2 | 15879100 | 5.2 | down | up | incorrect |
| LAD.US | Lithia Motors Inc | 20260603 | 0 | 292.23 | 296.25 | 290.67 | 290.67 | 247876 | 290.67 | down | up | incorrect |
| LADR.US | Ladder Capital Corp | 20260603 | 0 | 10.12 | 10.15 | 9.95 | 10 | 1354200 | 9.7747 | down | down | correct |
| LAW.US | CS Disco Inc. | 20260603 | 0 | 4.19 | 4.19 | 3.82 | 3.88 | 233300 | 3.88 | down | down | correct |
| LAZ.US | Lazard Ltd | 20260603 | 0 | 48.28 | 48.53 | 46.87 | 47.08 | 941100 | 47.08 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20260603 | 0 | 31.67 | 31.995 | 31.02 | 31.06 | 4356700 | 30.97 | down | down | correct |
| LC.US | LendingClub Corporation | 20260603 | 0 | 17.29 | 17.29 | 16.275 | 16.39 | 2349200 | 16.39 | down | down | correct |
| LCII.US | LCI Industries | 20260603 | 0 | 105.23 | 107.5 | 104.03 | 106.78 | 292300 | 106.78 | up | up | correct |
| LDI.US | loanDepot Inc | 20260603 | 0 | 1.23 | 1.23 | 1.155 | 1.18 | 2165100 | 1.18 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20260603 | 0 | 123.56 | 125.94 | 121.85 | 124.35 | 1245413 | 123.9123 | up | down | incorrect |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20260603 | 0 | 20.69 | 20.78 | 20.58 | 20.58 | 57700 | 20.3236 | down | up | incorrect |
| LEA.US | Lear Corporation | 20260603 | 0 | 145.53 | 147.66 | 144.09 | 144.88 | 769600 | 144.88 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20260603 | 0 | 9.71 | 9.87 | 9.64 | 9.8 | 1907500 | 9.7538 | up | down | incorrect |
| LEN.US | Lennar Corporation | 20260603 | 0 | 89.28 | 90.59 | 88.82 | 89.46 | 1921833 | 88.9297 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20260603 | 0 | 6.36 | 6.39 | 6.35 | 6.35 | 333800 | 6.2908 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20260603 | 0 | 22.82 | 22.979 | 22.5 | 22.62 | 1592000 | 22.4726 | down | down | correct |
| LFT.US | PA | 20260603 | 0 | 19.085 | 19.09 | 18.87 | 18.87 | 809 | 18.368 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20260603 | 0 | 18.25 | 18.25 | 18 | 18.15 | 19700 | 17.8498 | down | up | incorrect |
| LH.US | Laboratory Corporation of America Holdings | 20260603 | 0 | 257.2 | 259.58 | 253.06 | 258.92 | 679800 | 258.92 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20260603 | 0 | 305.53 | 309.03 | 301.49 | 303.45 | 934400 | 302.2255 | down | down | correct |
| LII.US | Lennox International Inc | 20260603 | 0 | 515.03 | 526.95 | 510.51 | 515.3 | 370300 | 514.068 | up | up | correct |
| LIN.US | Linde plc | 20260603 | 0 | 498.15 | 512.21 | 496.14 | 507.57 | 2283600 | 505.97 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20260603 | 0 | 3.66 | 3.89 | 3.64 | 3.8 | 24400 | 3.8 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20260603 | 0 | 1059.5 | 1093.28 | 1053.51 | 1078.78 | 2655600 | 1078.78 | up | up | correct |
| LMND.US | Lemonade Inc | 20260603 | 0 | 56.8 | 56.87 | 51.93 | 52.66 | 1985900 | 52.66 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20260603 | 0 | 512.25 | 524.54 | 510.54 | 512.03 | 1044000 | 512.03 | down | up | incorrect |
| LNC.US | Lincoln National Corporation | 20260603 | 0 | 34.58 | 34.76 | 33.22 | 33.53 | 2338800 | 33.148 | down | down | correct |
| LND.US | BrasilAgro | 20260603 | 0 | 3.81 | 3.81 | 3.71 | 3.74 | 43700 | 3.74 | down | down | correct |
| LNN.US | Lindsay Corporation | 20260603 | 0 | 113.05 | 113.73 | 112.02 | 113.28 | 164700 | 113.28 | up | up | correct |
| LOCL.US | Local Bounti Corporation | 20260603 | 0 | 1.607 | 1.65 | 1.46 | 1.48 | 23000 | 1.48 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20260603 | 0 | 11.44 | 11.655 | 11.29 | 11.3 | 394100 | 11.3 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20260603 | 0 | 203.57 | 207.85 | 203.4 | 207.65 | 3873500 | 206.3746 | up | down | incorrect |
| LPG.US | Dorian LPG Ltd | 20260603 | 0 | 40.89 | 41.23 | 40.46 | 40.77 | 503400 | 40.77 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20260603 | 0 | 5.69 | 5.83 | 5.67 | 5.76 | 2171900 | 5.76 | up | up | correct |
| LPX.US | Louisiana | 20260603 | 0 | 72.9 | 74.5 | 72.63 | 73.79 | 613700 | 73.79 | up | up | correct |
| LRN.US | Stride Inc | 20260603 | 0 | 97.34 | 99.63 | 97.34 | 99.63 | 865800 | 99.63 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20260603 | 0 | 9.54 | 9.62 | 9.245 | 9.31 | 1309200 | 9.31 | down | down | correct |
| LTC.US | LTC Properties Inc | 20260603 | 0 | 36.05 | 36.18 | 34.93 | 35.06 | 500700 | 34.7207 | down | down | correct |
| LTH.US | Life Time Group Holdings Inc. | 20260603 | 0 | 32.02 | 32.03 | 31.03 | 31.77 | 2260300 | 31.77 | down | down | correct |
| LU.US | Lufax Holding Ltd | 20260603 | 0 | 1.62 | 1.625 | 1.535 | 1.56 | 1596300 | 1.56 | down | up | incorrect |
| LUMN.US | Lumen Technologies Inc | 20260603 | 0 | 10.55 | 10.7 | 9.875 | 9.98 | 17635481 | 9.98 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20260603 | 0 | 41.54 | 42.155 | 40.815 | 40.87 | 5819024 | 40.6923 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20260603 | 0 | 51 | 51.3 | 50.2 | 50.86 | 3405400 | 50.86 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20260603 | 0 | 41.4 | 42 | 41.23 | 41.94 | 1070500 | 41.94 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20260603 | 0 | 17.54 | 17.59 | 17.28 | 17.31 | 130400 | 17.1788 | down | down | correct |
| LXP.US | PC | 20260603 | 0 | 46.02 | 46.15 | 45.68 | 45.68 | 3308 | 45.68 | down | down | correct |
| LXU.US | LSB Industries Inc | 20260603 | 0 | 13.07 | 13.35 | 12.74 | 12.81 | 1501300 | 12.81 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20260603 | 0 | 67.52 | 68.48 | 67 | 67.3 | 4623300 | 67.3 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20260603 | 0 | 5.42 | 5.44 | 5.33 | 5.34 | 16271000 | 5.34 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20260603 | 0 | 166.79 | 167.77 | 163.31 | 164.25 | 2248900 | 164.25 | down | down | correct |
| LZB.US | La | 20260603 | 0 | 35.97 | 36.51 | 35.88 | 36.27 | 413200 | 36.27 | up | up | correct |
| M.US | Macy's Inc | 20260603 | 0 | 21.99 | 22.9 | 21.24 | 21.8 | 14196600 | 21.635 | down | down | correct |
| MA.US | Mastercard Incorporated | 20260603 | 0 | 477.35 | 481.96 | 464.52 | 471.55 | 5227179 | 470.7608 | down | down | correct |
| MAA.US | PI | 20260603 | 0 | 55.29 | 55.29 | 55.29 | 55.29 | 223 | 54.241 | |||
| MAC.US | The Macerich Company | 20260603 | 0 | 22.21 | 22.46 | 22.13 | 22.3 | 2128200 | 22.151 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20260603 | 0 | 51.1 | 51.43 | 50.36 | 50.71 | 543600 | 49.9013 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20260603 | 0 | 30.97 | 31.56 | 30.05 | 30.37 | 786100 | 30.37 | down | down | correct |
| MANU.US | Manchester United plc | 20260603 | 0 | 21.41 | 21.96 | 20.92 | 21.11 | 352000 | 21.11 | down | down | correct |
| MAS.US | Masco Corporation | 20260603 | 0 | 68.52 | 69.92 | 68.31 | 69.56 | 2050400 | 69.56 | up | up | correct |
| MATX.US | Matson Inc | 20260603 | 0 | 185.34 | 188.33 | 185.04 | 185.81 | 203100 | 185.81 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20260603 | 0 | 8.71 | 8.735 | 8.15 | 8.29 | 451254 | 8.29 | down | down | correct |
| MBI.US | MBIA Inc | 20260603 | 0 | 5.7 | 5.76 | 5.52 | 5.69 | 680200 | 5.69 | down | down | correct |
| MC.US | Moelis & Company | 20260603 | 0 | 67.61 | 68.64 | 66.485 | 67.12 | 755583 | 67.12 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20260603 | 0 | 89.62 | 89.62 | 86.99 | 87.21 | 86300 | 87.21 | down | down | correct |
| MCD.US | McDonald's Corporation | 20260603 | 0 | 275.77 | 276.85 | 273.29 | 273.29 | 5011100 | 273.29 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20260603 | 0 | 17.7 | 17.72 | 17.3 | 17.41 | 23800 | 17.41 | down | down | correct |
| MCK.US | McKesson Corporation | 20260603 | 0 | 740.17 | 743.28 | 729.19 | 739.53 | 786000 | 739.53 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20260603 | 0 | 5.85 | 5.87 | 5.82 | 5.83 | 53100 | 5.7078 | down | down | correct |
| MCO.US | Moody's Corporation | 20260603 | 0 | 450 | 451.02 | 441.79 | 448.39 | 853800 | 448.39 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20260603 | 0 | 5.96 | 5.985 | 5.92 | 5.92 | 79787 | 5.8766 | down | up | incorrect |
| MCS.US | The Marcus Corporation | 20260603 | 0 | 19.83 | 20.03 | 19.21 | 19.5 | 177700 | 19.5 | down | up | incorrect |
| MCY.US | Mercury General Corporation | 20260603 | 0 | 97.9 | 98.62 | 96.7 | 96.74 | 221400 | 96.4366 | down | down | correct |
| MD.US | MEDNAX Inc | 20260603 | 0 | 21.6 | 21.89 | 21.16 | 21.84 | 681700 | 21.84 | up | up | correct |
| MDT.US | Medtronic plc | 20260603 | 0 | 77.12 | 78.36 | 76.27 | 77.95 | 20289700 | 77.253 | up | down | incorrect |
| MDU.US | MDU Resources Group Inc | 20260603 | 0 | 20.81 | 21.18 | 20.75 | 20.76 | 1349100 | 20.6225 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20260603 | 0 | 31.42 | 33.5 | 30.1 | 32.55 | 1220300 | 32.55 | up | up | correct |
| MED.US | Medifast Inc | 20260603 | 0 | 12.23 | 12.4623 | 12.14 | 12.24 | 186045 | 12.24 | up | up | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20260603 | 0 | 15.22 | 15.22 | 15 | 15.03 | 163700 | 14.785 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20260603 | 0 | 12.43 | 13.53 | 12.3 | 13.2 | 1208600 | 13.157 | up | up | correct |
| MER.US | PK | 20260603 | 0 | 25.58 | 25.65 | 25.54 | 25.55 | 24900 | 25.55 | down | down | correct |
| MET.US | PF | 20260603 | 0 | 18.38 | 18.4417 | 18.28 | 18.35 | 81744 | 18.35 | down | down | correct |
| MFA.US | PC | 20260603 | 0 | 23.86 | 23.9 | 23.82 | 23.84 | 29614 | 23.2519 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20260603 | 0 | 38.19 | 38.39 | 38.03 | 38.17 | 2364500 | 38.17 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20260603 | 0 | 9.45 | 9.53 | 9.45 | 9.46 | 2230300 | 9.46 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20260603 | 0 | 5.4 | 5.4 | 5.37 | 5.37 | 132900 | 5.2889 | down | down | correct |
| MG.US | Mistras Group Inc | 20260603 | 0 | 17.92 | 18.06 | 17.33 | 17.6 | 159200 | 17.6 | down | down | correct |
| MGA.US | Magna International Inc | 20260603 | 0 | 67.64 | 69.19 | 67.4 | 68.15 | 1303000 | 68.15 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20260603 | 0 | 2.85 | 2.86 | 2.83 | 2.84 | 45500 | 2.8015 | down | down | correct |
| MGM.US | MGM Resorts International | 20260603 | 0 | 48.08 | 48.75 | 47.71 | 48.3 | 5909007 | 48.3 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20260603 | 0 | 20.05 | 20.1499 | 19.855 | 19.86 | 35430 | 19.4954 | down | up | incorrect |
| MGRB.US | MGRB | 20260603 | 0 | 16.81 | 17.03 | 16.7 | 16.97 | 56600 | 16.6617 | up | up | correct |
| MGRD.US | MGRD | 20260603 | 0 | 15.16 | 15.21 | 15.095 | 15.21 | 28100 | 14.9386 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20260603 | 0 | 27.87 | 28.3 | 27.78 | 27.96 | 1811600 | 27.96 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20260603 | 0 | 11.71 | 11.72 | 11.65 | 11.66 | 397700 | 11.5423 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20260603 | 0 | 6.9 | 6.93 | 6.89 | 6.89 | 37500 | 6.8221 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20260603 | 0 | 104.63 | 106.07 | 103.81 | 104.88 | 534600 | 104.88 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20260603 | 0 | 11.5 | 11.5 | 11.5 | 11.5 | 0 | 11.5 | |||
| MHNC.US | Maiden Holdings North America Ltd | 20260603 | 0 | 12.25 | 12.62 | 12.17 | 12.17 | 8900 | 12.17 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20260603 | 0 | 2.44 | 2.45 | 2.43 | 2.44 | 185800 | 2.4013 | |||
| MIR.US | Mirion Technologies Inc | 20260603 | 0 | 17.91 | 18.65 | 17.91 | 18.24 | 4683600 | 18.24 | up | down | incorrect |
| MITT.US | PC | 20260603 | 0 | 24.9663 | 24.98 | 24.75 | 24.75 | 7443 | 24.75 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20260603 | 0 | 12.07 | 12.12 | 12.05 | 12.07 | 37400 | 11.9626 | |||
| MKC.US | V | 20260603 | 0 | 46.75 | 46.75 | 45.91 | 46 | 1800 | 45.5865 | down | down | correct |
| MKL.US | Markel Corporation | 20260603 | 0 | 1780.45 | 1797 | 1761 | 1777.63 | 72200 | 1777.63 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20260603 | 0 | 130.47 | 132.65 | 130.0211 | 131.35 | 1329286 | 65.5016 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20260603 | 0 | 572.38 | 586.1 | 572.38 | 583.15 | 444700 | 583.15 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20260603 | 0 | 16.45 | 16.81 | 16.45 | 16.7 | 13900 | 16.7 | up | up | correct |
| MLR.US | Miller Industries Inc | 20260603 | 0 | 48.55 | 49.04 | 47.53 | 47.94 | 61421 | 47.94 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20260603 | 0 | 15.26 | 15.26 | 15.09 | 15.18 | 63300 | 15.046 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20260603 | 0 | 29.74 | 29.74 | 28.75 | 28.99 | 254400 | 28.99 | down | down | correct |
| MMM.US | 3M Company | 20260603 | 0 | 152.66 | 153.85 | 151.51 | 151.65 | 3330500 | 151.65 | down | down | correct |
| MMS.US | Maximus Inc | 20260603 | 0 | 60.16 | 60.49 | 58.26 | 60.14 | 793200 | 60.14 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20260603 | 0 | 4.5 | 4.52 | 4.48 | 4.49 | 128000 | 4.4165 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20260603 | 0 | 10.25 | 10.26 | 10.14 | 10.19 | 181400 | 10.0811 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20260603 | 0 | 13.26 | 13.37 | 13.17 | 13.27 | 448600 | 13.27 | up | up | correct |
| MO.US | Altria Group Inc | 20260603 | 0 | 69.4 | 71.265 | 69.3101 | 70.3 | 7735172 | 69.2642 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20260603 | 0 | 307.03 | 318.61 | 297.51 | 302.03 | 1350400 | 302.03 | down | down | correct |
| MOG.US | A | 20260603 | 0 | 372.87 | 381.37 | 367.3 | 373.94 | 367400 | 373.94 | up | up | correct |
| MOGU.US | MOGU Inc | 20260603 | 0 | 2.17 | 2.17 | 2.09 | 2.09 | 2200 | 2.09 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20260603 | 0 | 182.1 | 186.68 | 180.29 | 184.82 | 793200 | 184.82 | up | up | correct |
| MOS.US | The Mosaic Company | 20260603 | 0 | 23.15 | 23.97 | 23.12 | 23.3 | 6288900 | 23.3 | up | up | correct |
| MOV.US | Movado Group Inc | 20260603 | 0 | 37.38 | 37.445 | 36.07 | 36.44 | 240049 | 36.0453 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20260603 | 0 | 11.46 | 11.46 | 11.23 | 11.27 | 41000 | 11.1748 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20260603 | 0 | 265.58 | 272.46 | 263.13 | 267.21 | 2333800 | 267.21 | up | up | correct |
| MPLX.US | MPLX LP | 20260603 | 0 | 55.6 | 56.19 | 55.1 | 55.26 | 1709300 | 55.26 | down | down | correct |
| MPV.US | Barings Participation Investors | 20260603 | 0 | 17.03 | 17.03 | 16.51 | 16.68 | 7700 | 16.68 | down | up | incorrect |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20260603 | 0 | 11.43 | 11.44 | 11.365 | 11.38 | 301308 | 11.2658 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20260603 | 0 | 115.45 | 117.33 | 114.7 | 114.7 | 8225100 | 113.8811 | down | down | correct |
| MS.US | PL | 20260603 | 0 | 19.8 | 19.8 | 19.651 | 19.73 | 25310 | 19.4285 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20260603 | 0 | 162.61 | 165.42 | 161.13 | 164.59 | 400300 | 164.59 | up | up | correct |
| MSB.US | Mesabi Trust | 20260603 | 0 | 25.44 | 25.86 | 25.04 | 25.52 | 57600 | 25.52 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20260603 | 0 | 2.2 | 2.3 | 2.2 | 2.29 | 3100 | 2.29 | up | up | correct |
| MSCI.US | MSCI Inc | 20260603 | 0 | 625.62 | 625.86 | 613.06 | 613.58 | 831600 | 613.58 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20260603 | 0 | 7.3 | 7.3 | 7.2 | 7.2 | 154400 | 7.0539 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20260603 | 0 | 413.45 | 416.21 | 408.27 | 408.39 | 922000 | 407.1697 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20260603 | 0 | 114.48 | 117.27 | 113.53 | 117.21 | 608100 | 116.3607 | up | up | correct |
| MT.US | ArcelorMittal | 20260603 | 0 | 71.28 | 72.23 | 70.89 | 71.39 | 2600900 | 71.39 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20260603 | 0 | 216.21 | 216.22 | 213.68 | 214.03 | 988000 | 214.03 | down | up | incorrect |
| MTD.US | Mettler | 20260603 | 0 | 1184.8199 | 1184.8199 | 1146.21 | 1169.3199 | 229100 | 1169.3199 | down | up | incorrect |
| MTDR.US | Matador Resources Company | 20260603 | 0 | 56.58 | 56.98 | 55.9 | 56.54 | 2527200 | 56.54 | down | up | incorrect |
| MTG.US | MGIC Investment Corporation | 20260603 | 0 | 24.98 | 25.22 | 24.69 | 24.86 | 1688900 | 24.86 | down | up | incorrect |
| MTH.US | Meritage Homes Corporation | 20260603 | 0 | 67.15 | 68.16 | 66.77 | 67.11 | 559031 | 66.6681 | down | up | incorrect |
| MTN.US | Vail Resorts Inc | 20260603 | 0 | 134.04 | 137.64 | 133 | 133.88 | 496800 | 131.8195 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20260603 | 0 | 3.8 | 3.89 | 3.8 | 3.81 | 3700 | 3.81 | up | up | correct |
| MTRN.US | Materion Corporation | 20260603 | 0 | 228.4 | 230.08 | 224.29 | 228.52 | 296600 | 228.52 | up | down | incorrect |
| MTW.US | The Manitowoc Company Inc | 20260603 | 0 | 12.12 | 12.42 | 12.12 | 12.22 | 273068 | 12.22 | up | down | incorrect |
| MTX.US | Minerals Technologies Inc | 20260603 | 0 | 75.84 | 76.94 | 74.99 | 75.04 | 246200 | 75.04 | down | up | incorrect |
| MTZ.US | MasTec Inc | 20260603 | 0 | 364.23 | 382.38 | 361.37 | 369.66 | 1025700 | 369.66 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20260603 | 0 | 10.65 | 10.7 | 10.62 | 10.64 | 116700 | 10.5303 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20260603 | 0 | 10.76 | 10.78 | 10.73 | 10.76 | 380700 | 10.6534 | |||
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20260603 | 0 | 19.51 | 19.6 | 19.42 | 19.45 | 2011200 | 19.45 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20260603 | 0 | 12.2 | 12.23 | 12.15 | 12.18 | 67300 | 12.0738 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20260603 | 0 | 38.25 | 39.63 | 37.94 | 39.17 | 1868200 | 39.17 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20260603 | 0 | 527.3 | 551.16 | 527.3 | 542.16 | 282600 | 542.16 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20260603 | 0 | 21.64 | 21.78 | 20.8 | 20.85 | 867189 | 20.85 | down | down | correct |
| MVO.US | MV Oil Trust | 20260603 | 0 | 1.71 | 1.73 | 1.63 | 1.67 | 143300 | 1.67 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20260603 | 0 | 25.05 | 25.2 | 24.85 | 25.18 | 1117000 | 25.18 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20260603 | 0 | 8.6 | 9.86 | 8.05 | 8.93 | 8556000 | 8.93 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20260603 | 0 | 13.59 | 13.59 | 13.46 | 13.46 | 1100 | 13.46 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20260603 | 0 | 22.16 | 22.24 | 22.03 | 22.15 | 65400 | 21.7962 | down | down | correct |
| MXL.US | MaxLinear Inc | 20260603 | 0 | 90.5 | 102 | 90 | 91.39 | 5511900 | 91.39 | up | up | correct |
| MYE.US | Myers Industries Inc | 20260603 | 0 | 23.08 | 23.68 | 22.94 | 23.08 | 281600 | 22.9637 | |||
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20260603 | 0 | 10.94 | 10.95 | 10.84 | 10.91 | 348000 | 10.7993 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20260603 | 0 | 9.98 | 10.05 | 9.98 | 10 | 112400 | 9.8992 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20260603 | 0 | 12.07 | 12.1 | 12.05 | 12.05 | 589900 | 11.9105 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20260603 | 0 | 11.83 | 11.84 | 11.76 | 11.78 | 585400 | 11.6407 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20260603 | 0 | 11.5 | 11.58 | 11.5 | 11.56 | 51900 | 11.4249 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20260603 | 0 | 5.26 | 5.32 | 5.2 | 5.22 | 4332400 | 5.0041 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20260603 | 0 | 12.94 | 13.2 | 12.91 | 13.14 | 33200 | 13.0132 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20260603 | 0 | 15.72 | 15.87 | 15.65 | 15.65 | 55800 | 15.4568 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20260603 | 0 | 41.69 | 41.82 | 40.94 | 40.96 | 449000 | 40.96 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20260603 | 0 | 95.34 | 96.33 | 92.55 | 96.28 | 311400 | 96.28 | up | up | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20260603 | 0 | 16.83 | 16.83 | 16.445 | 16.61 | 266000 | 16.3625 | down | down | correct |
| NC.US | NACCO Industries Inc | 20260603 | 0 | 50.07 | 51.01 | 50.02 | 50.91 | 13100 | 50.91 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20260603 | 0 | 9.27 | 9.3 | 9.21 | 9.24 | 48300 | 9.1803 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20260603 | 0 | 18.11 | 18.73 | 18.03 | 18.15 | 25264700 | 18.15 | up | up | correct |
| NCV.US | PA | 20260603 | 0 | 20.7 | 20.71 | 20.7 | 20.71 | 908 | 20.3621 | up | up | correct |
| NCZ.US | PA | 20260603 | 0 | 20.21 | 20.4716 | 20.21 | 20.2838 | 5297 | 19.942 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20260603 | 0 | 10.33 | 10.38 | 10.28 | 10.3 | 199500 | 10.1831 | down | down | correct |
| NE.US | Noble Corporation | 20260603 | 0 | 47.12 | 47.76 | 46.17 | 46.65 | 1258300 | 46.15 | down | down | correct |
| NEA.US | Nuveen AMT | 20260603 | 0 | 11.52 | 11.54 | 11.48 | 11.49 | 671400 | 11.3557 | down | down | correct |
| NEM.US | Newmont Corporation | 20260603 | 0 | 107.99 | 108.89 | 106.6 | 107.47 | 6220700 | 107.47 | down | down | correct |
| NET.US | Cloudflare Inc | 20260603 | 0 | 270 | 270.23 | 260.74 | 265.33 | 3905000 | 265.33 | down | down | correct |
| NEU.US | NewMarket Corporation | 20260603 | 0 | 780.33 | 793.25 | 769.17 | 781.48 | 113400 | 778.6667 | up | down | incorrect |
| NEXA.US | Nexa Resources S.A | 20260603 | 0 | 15.83 | 16.2 | 15.41 | 15.81 | 1260100 | 15.81 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20260603 | 0 | 76.82 | 78.21 | 76.35 | 77.45 | 858100 | 76.903 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20260603 | 0 | 15.06 | 15.08 | 14.95 | 14.98 | 162600 | 14.679 | down | down | correct |
| NGG.US | National Grid plc | 20260603 | 0 | 80.97 | 81.525 | 80.23 | 80.23 | 1070601 | 80.23 | down | down | correct |
| NGL.US | PC | 20260603 | 0 | 25.56 | 25.56 | 25.56 | 25.56 | 182 | 24.8734 | |||
| NGS.US | Natural Gas Services Group Inc | 20260603 | 0 | 40.97 | 41.51 | 40.41 | 40.52 | 87500 | 40.52 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20260603 | 0 | 28.85 | 29.41 | 28.33 | 28.61 | 173100 | 28.61 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20260603 | 0 | 66.63 | 67.74 | 66.63 | 66.97 | 242500 | 66.97 | up | up | correct |
| NHI.US | National Health Investors Inc | 20260603 | 0 | 71.04 | 71.42 | 69.51 | 69.54 | 431500 | 68.7156 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20260603 | 0 | 27.08 | 27.19 | 26.79 | 27.07 | 83800 | 26.4793 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20260603 | 0 | 9.25 | 9.31 | 9.22 | 9.22 | 7300 | 9.1631 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20260603 | 0 | 11.07 | 11.15 | 10.71 | 11.11 | 54700 | 11.11 | up | up | correct |
| NIO.US | NIO Inc | 20260603 | 0 | 5.86 | 5.9 | 5.73 | 5.75 | 29374100 | 5.75 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20260603 | 0 | 8.3 | 8.36 | 7.93 | 8.22 | 1694500 | 8.22 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20260603 | 0 | 54.11 | 54.68 | 53.8 | 53.84 | 594850 | 53.3745 | down | down | correct |
| NKE.US | NIKE Inc | 20260603 | 0 | 43.65 | 43.99 | 43.16 | 43.81 | 18940500 | 43.81 | up | up | correct |
| NKX.US | Nuveen California AMT | 20260603 | 0 | 12.62 | 12.62 | 12.55 | 12.58 | 150100 | 12.4363 | down | down | correct |
| NL.US | NL Industries Inc | 20260603 | 0 | 5.97 | 5.99 | 5.79 | 5.99 | 76000 | 5.89 | up | up | correct |
| NLY.US | PI | 20260603 | 0 | 25.2448 | 25.29 | 25.17 | 25.19 | 45944 | 25.19 | down | down | correct |
| NMAI.US | Nuveen Multi | 20260603 | 0 | 14.11 | 14.212 | 13.935 | 13.96 | 133600 | 13.7305 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20260603 | 0 | 10.68 | 11 | 10.62 | 10.63 | 207600 | 10.4952 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20260603 | 0 | 1.9 | 1.92 | 1.78 | 1.8 | 1035800 | 1.8 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20260603 | 0 | 10.84 | 10.91 | 10.76 | 10.89 | 17000 | 10.8145 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20260603 | 0 | 71.39 | 72.83 | 71.39 | 71.41 | 105800 | 71.41 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20260603 | 0 | 8.42 | 8.44 | 8.35 | 8.36 | 925300 | 8.36 | down | up | incorrect |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20260603 | 0 | 12.18 | 12.39 | 12.104 | 12.235 | 29500 | 12.1095 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20260603 | 0 | 12.86 | 13 | 12.74 | 12.86 | 21700 | 12.7382 | |||
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20260603 | 0 | 10.24 | 10.24 | 10.16 | 10.2 | 865000 | 10.0711 | down | down | correct |
| NNI.US | Nelnet Inc | 20260603 | 0 | 127.93 | 129.55 | 126.83 | 127.71 | 160100 | 127.71 | down | up | incorrect |
| NNN.US | National Retail Properties Inc | 20260603 | 0 | 43.78 | 44.41 | 43.68 | 44.19 | 2139000 | 44.19 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20260603 | 0 | 8.58 | 8.6 | 8.53 | 8.6 | 20500 | 8.5406 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20260603 | 0 | 13.89 | 13.9 | 13.51 | 13.54 | 729300 | 13.54 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20260603 | 0 | 10.5 | 10.53 | 10.24 | 10.34 | 113800 | 8.9469 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20260603 | 0 | 533.54 | 538.43 | 525.73 | 526.06 | 1220500 | 526.06 | down | down | correct |
| NOK.US | Nokia Corporation | 20260603 | 0 | 16.985 | 17.45 | 16.41 | 16.73 | 148764188 | 16.73 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20260603 | 0 | 10 | 10.1 | 9.74 | 9.76 | 985800 | 9.76 | down | down | correct |
| NOV.US | NOV Inc | 20260603 | 0 | 20.61 | 21.13 | 20.55 | 20.82 | 3424500 | 20.7313 | up | up | correct |
| NOW.US | ServiceNow Inc | 20260603 | 0 | 127.99 | 128.0786 | 117.34 | 117.9 | 34316422 | 117.9 | down | down | correct |
| NP.US | Neenah Inc | 20260603 | 0 | 24.9 | 24.97 | 23.82 | 24.31 | 1007800 | 24.31 | down | down | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20260603 | 0 | 10 | 10.066 | 9.87 | 9.91 | 132400 | 9.732 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20260603 | 0 | 127.95 | 130.2 | 126.65 | 128.34 | 195000 | 128.34 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20260603 | 0 | 315.18 | 320.84 | 313.34 | 317.2 | 175100 | 317.2 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20260603 | 0 | 11.54 | 11.55 | 11.45 | 11.5 | 43400 | 11.3762 | down | down | correct |
| NREF.US | PA | 20260603 | 0 | 24.4 | 24.4 | 23.91 | 23.91 | 1962 | 23.4017 | down | down | correct |
| NRG.US | NRG Energy Inc | 20260603 | 0 | 132.21 | 136.94 | 131.97 | 133.76 | 2517500 | 133.76 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20260603 | 0 | 10.56 | 10.56 | 10.41 | 10.43 | 407700 | 10.3016 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20260603 | 0 | 108.22 | 108.22 | 105 | 105.99 | 430100 | 105.99 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20260603 | 0 | 8.16 | 8.28 | 8 | 8.17 | 25000 | 8.17 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20260603 | 0 | 23.64 | 23.64 | 23.342 | 23.53 | 9700 | 23.53 | down | down | correct |
| NSA.US | PA | 20260603 | 0 | 22.84 | 23 | 22.84 | 22.86 | 1412 | 22.4855 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20260603 | 0 | 307.82 | 311.07 | 305.04 | 305.11 | 924800 | 305.11 | down | down | correct |
| NSP.US | Insperity Inc | 20260603 | 0 | 35.24 | 35.24 | 33.23 | 33.6 | 1034600 | 33 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20260603 | 0 | 57.24 | 57.24 | 55.61 | 55.66 | 286719 | 55.66 | down | down | correct |
| NTR.US | Nutrien Ltd | 20260603 | 0 | 68.5 | 69.98 | 68.1 | 68.81 | 4116500 | 68.1914 | up | down | incorrect |
| NTST.US | NETSTREIT Corp | 20260603 | 0 | 19.82 | 19.97 | 19.54 | 19.63 | 1032645 | 19.63 | down | up | incorrect |
| NTZ.US | Natuzzi S.p.A | 20260603 | 0 | 2.28 | 2.28 | 2.28 | 2.28 | 467 | 2.28 | |||
| NUE.US | Nucor Corporation | 20260603 | 0 | 257.18 | 261.47 | 255.01 | 257.73 | 1386500 | 257.0986 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20260603 | 0 | 5.6 | 5.64 | 5.26 | 5.28 | 921000 | 5.28 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20260603 | 0 | 9.1 | 9.1 | 9.05 | 9.06 | 459100 | 8.9948 | down | down | correct |
| NUVB.US | WS | 20260603 | 0 | 4.85 | 4.85 | 4.59 | 4.72 | 3230586 | 4.72 | down | down | correct |
| NUW.US | Nuveen AMT | 20260603 | 0 | 14.09 | 14.15 | 13.95 | 13.96 | 41500 | 13.8648 | down | down | correct |
| NVG.US | Nuveen AMT | 20260603 | 0 | 12.62 | 12.69 | 12.55 | 12.56 | 567900 | 12.4048 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20260603 | 0 | 22.09 | 22.19 | 21.85 | 21.87 | 278600 | 21.87 | down | down | correct |
| NVR.US | NVR Inc | 20260603 | 0 | 6140 | 6216.1299 | 6056.2798 | 6119.4102 | 28500 | 6119.4102 | down | down | correct |
| NVS.US | Novartis AG | 20260603 | 0 | 142.47 | 144.26 | 142.26 | 143.66 | 1538200 | 143.66 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20260603 | 0 | 22.84 | 23.115 | 22.355 | 22.4 | 2503100 | 22.4 | down | down | correct |
| NVT.US | nVent Electric plc | 20260603 | 0 | 173.96 | 176.9899 | 170.66 | 176.39 | 2007730 | 176.1567 | up | up | correct |
| NWG.US | NatWest Group plc | 20260603 | 0 | 16.06 | 16.08 | 15.83 | 15.83 | 2352400 | 15.83 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20260603 | 0 | 48.66 | 49.33 | 48.2 | 48.24 | 229800 | 48.24 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20260603 | 0 | 18.32 | 18.44 | 18.03 | 18.13 | 332400 | 18.0448 | down | down | correct |
| NXDT.US | P | 20260603 | 0 | 13.3 | 13.3 | 13.11 | 13.11 | 4713 | 13.11 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20260603 | 0 | 14.29 | 14.31 | 14.18 | 14.23 | 106800 | 14.1235 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20260603 | 0 | 28.5 | 28.86 | 28.435 | 28.6 | 208900 | 28.0722 | up | up | correct |
| NYC.US | New York City REIT Inc | 20260603 | 0 | 8.69 | 8.69 | 8.54 | 8.68 | 2980 | 8.68 | down | down | correct |
| NYT.US | The New York Times Company | 20260603 | 0 | 75.36 | 75.71 | 73.73 | 75.17 | 1631100 | 74.9355 | down | up | incorrect |
| NZF.US | Nuveen Municipal Credit Income Fund | 20260603 | 0 | 12.56 | 12.6 | 12.48 | 12.48 | 577400 | 12.3225 | down | down | correct |
| O.US | Realty Income Corporation | 20260603 | 0 | 59.88 | 60.66 | 59.72 | 59.72 | 5730100 | 59.4633 | down | down | correct |
| OAK.US | PB | 20260603 | 0 | 20.9 | 21.088 | 20.79 | 21 | 3630 | 21 | up | up | correct |
| OC.US | Owens Corning | 20260603 | 0 | 120.19 | 120.87 | 118.41 | 120.16 | 1120300 | 119.5004 | down | down | correct |
| ODC.US | Oil | 20260603 | 0 | 77.29 | 77.4 | 76.49 | 77.16 | 55499 | 77.16 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20260603 | 0 | 7.45 | 7.525 | 7.14 | 7.28 | 461000 | 7.2324 | down | down | correct |
| OFG.US | OFG Bancorp | 20260603 | 0 | 45.26 | 45.27 | 44.28 | 44.73 | 438600 | 44.4117 | down | down | correct |
| OGE.US | OGE Energy Corp | 20260603 | 0 | 46.7 | 47.36 | 46.39 | 46.4 | 2909200 | 46.0011 | down | down | correct |
| OGN.US | Organon & Co | 20260603 | 0 | 13.36 | 13.4 | 13.36 | 13.4 | 2566200 | 13.4 | up | down | incorrect |
| OGS.US | ONE Gas Inc | 20260603 | 0 | 77.68 | 78.55 | 76.73 | 76.8 | 631861 | 76.8 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20260603 | 0 | 44.48 | 45.13 | 44.04 | 44.05 | 2128900 | 44.05 | down | down | correct |
| OI.US | O | 20260603 | 0 | 8 | 8.09 | 7.92 | 7.97 | 2669600 | 7.97 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20260603 | 0 | 6.12 | 6.15 | 6.09 | 6.09 | 60200 | 6.0322 | down | down | correct |
| OII.US | Oceaneering International Inc | 20260603 | 0 | 38.53 | 38.8 | 37.85 | 37.99 | 784800 | 37.99 | down | down | correct |
| OIS.US | Oil States International Inc | 20260603 | 0 | 8.62 | 8.62 | 8.38 | 8.43 | 590500 | 8.43 | down | down | correct |
| OKE.US | ONEOK Inc | 20260603 | 0 | 86.77 | 88.69 | 86.69 | 86.75 | 3678800 | 86.75 | down | down | correct |
| OLN.US | Olin Corporation | 20260603 | 0 | 25.83 | 26.16 | 25.55 | 25.76 | 1355600 | 25.76 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20260603 | 0 | 23.29 | 23.48 | 23.11 | 23.19 | 74900 | 22.7646 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20260603 | 0 | 75.31 | 75.34 | 73.29 | 73.74 | 3341100 | 72.96 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20260603 | 0 | 53.83 | 54.19 | 53.33 | 53.41 | 1023600 | 53.41 | down | down | correct |
| ONON.US | On Holding AG | 20260603 | 0 | 38 | 38 | 36.77 | 37.52 | 3919100 | 37.52 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20260603 | 0 | 280 | 285.03 | 273.38 | 279.98 | 1113700 | 279.98 | down | down | correct |
| OOMA.US | Ooma Inc | 20260603 | 0 | 17.44 | 17.44 | 16.25 | 16.88 | 393300 | 16.88 | down | down | correct |
| OPFI.US | WS | 20260603 | 0 | 8.24 | 8.26 | 7.97 | 8 | 1021883 | 8 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20260603 | 0 | 93.8 | 94.7 | 92 | 94.32 | 130200 | 94.32 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20260603 | 0 | 36.15 | 36.42 | 35.08 | 35.31 | 763304 | 35.2382 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20260603 | 0 | 144.78 | 146.39 | 143.95 | 145.1 | 1094000 | 145.1 | up | down | incorrect |
| ORC.US | Orchid Island Capital Inc | 20260603 | 0 | 6.7 | 6.73 | 6.57 | 6.6 | 4948400 | 6.5053 | down | down | correct |
| ORCL.US | Oracle Corporation | 20260603 | 0 | 240.48 | 240.51 | 227.61 | 230.33 | 23644700 | 229.5315 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20260603 | 0 | 36.98 | 37.45 | 36.91 | 37.04 | 1473000 | 36.7263 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20260603 | 0 | 14.09 | 14.3 | 13.83 | 13.91 | 224000 | 13.91 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20260603 | 0 | 20.98 | 21.31 | 20.09 | 20.5 | 6681200 | 20.5 | down | up | incorrect |
| OSG.US | Overseas Shipholding Group Inc | 20260603 | 0 | 5.15 | 5.2 | 5.05 | 5.17 | 791600 | 5.17 | up | down | incorrect |
| OSK.US | Oshkosh Corporation | 20260603 | 0 | 131.62 | 134.79 | 131.2 | 134.05 | 607600 | 134.05 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20260603 | 0 | 30.99 | 31.49 | 30.6 | 31.26 | 2697600 | 30.9609 | up | up | correct |
| OVV.US | Ovintiv Inc | 20260603 | 0 | 58.94 | 59.91 | 58.46 | 59.24 | 2579157 | 58.9307 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20260603 | 0 | 45.16 | 45.54 | 44.49 | 45.23 | 229400 | 44.46 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20260603 | 0 | 59.52 | 60.5 | 59.12 | 59.64 | 8662900 | 59.3658 | up | up | correct |
| OZ.US | Belpointe PREP LLC Unit | 20260603 | 0 | 48.35 | 48.39 | 47.25 | 47.2502 | 13154 | 47.2502 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20260603 | 0 | 237.52 | 244.72 | 237.52 | 240.72 | 169100 | 240.72 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20260603 | 0 | 7.03 | 7.12 | 6.87 | 6.95 | 416800 | 6.95 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20260603 | 0 | 171.85 | 173.89 | 170.61 | 171.88 | 280000 | 171.88 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20260603 | 0 | 9.1 | 9.11 | 8.69 | 8.77 | 3820100 | 8.77 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20260603 | 0 | 12.14 | 12.15 | 12.09 | 12.11 | 26400 | 12.0033 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20260603 | 0 | 85.31 | 86.79 | 84 | 84.15 | 269700 | 84.15 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20260603 | 0 | 15 | 15.12 | 14.06 | 14.17 | 1553400 | 14.17 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20260603 | 0 | 57.96 | 59.08 | 56.87 | 57.19 | 848900 | 57.19 | down | down | correct |
| PATH.US | UiPath Inc | 20260603 | 0 | 12.18 | 12.24 | 11.51 | 11.67 | 33872901 | 11.67 | down | down | correct |
| PAY.US | Paymentus Holdings Inc | 20260603 | 0 | 22 | 22.265 | 20.735 | 21.11 | 1043900 | 21.11 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20260603 | 0 | 142.6 | 142.6 | 135.502 | 137.79 | 721200 | 137.79 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20260603 | 0 | 68.28 | 68.36 | 67.22 | 67.55 | 761300 | 66.9923 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20260603 | 0 | 48.81 | 49.4 | 48.55 | 48.55 | 1405100 | 48.0197 | down | down | correct |
| PBF.US | PBF Energy Inc | 20260603 | 0 | 43.69 | 43.8 | 42.37 | 42.55 | 2606800 | 42.55 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20260603 | 0 | 45.54 | 45.75 | 44.81 | 45.44 | 619700 | 45.44 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20260603 | 0 | 16.46 | 16.5 | 16.1 | 16.5 | 2352814 | 16.5 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20260603 | 0 | 18.51 | 18.57 | 18.19 | 18.19 | 15487300 | 18.19 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20260603 | 0 | 29.26 | 29.88 | 28.78 | 28.91 | 107100 | 28.881 | down | down | correct |
| PCF.US | High Income Securities Fund | 20260603 | 0 | 5.63 | 5.65 | 5.62 | 5.62 | 23200 | 5.5028 | down | down | correct |
| PCG.US | PG&E Corporation | 20260603 | 0 | 16.62 | 17.07 | 16.61 | 16.85 | 35094200 | 16.8011 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20260603 | 0 | 49.861 | 49.861 | 49.861 | 49.861 | 100 | 49.6617 | |||
| PCM.US | PCM Fund Inc | 20260603 | 0 | 5.67 | 5.68 | 5.65 | 5.66 | 47400 | 5.534 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20260603 | 0 | 11.76 | 11.77 | 11.66 | 11.66 | 317100 | 11.437 | down | down | correct |
| PCOR.US | Procore Technologies Inc | 20260603 | 0 | 51.76 | 51.76 | 49.45 | 50.65 | 1458600 | 50.65 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20260603 | 0 | 8.88 | 8.9 | 8.8 | 8.83 | 149700 | 8.7582 | down | down | correct |
| PD.US | PagerDuty Inc | 20260603 | 0 | 9.94 | 9.96 | 9.045 | 9.3 | 2577888 | 9.3 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20260603 | 0 | 16.7 | 16.79 | 16.63 | 16.73 | 3033500 | 16.2887 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20260603 | 0 | 8.36 | 8.49 | 8.34 | 8.44 | 1010300 | 8.44 | up | up | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20260603 | 0 | 13.05 | 13.19 | 13 | 13 | 409600 | 12.748 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20260603 | 0 | 94.15 | 96.08 | 92.35 | 95.01 | 77300 | 95.01 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20260603 | 0 | 12.82 | 12.91 | 12.73 | 12.78 | 163300 | 12.6115 | down | down | correct |
| PEB.US | PG | 20260603 | 0 | 19.92 | 20.05 | 19.8484 | 19.8484 | 2084 | 19.4619 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20260603 | 0 | 78.31 | 79.75 | 77.66 | 77.75 | 2730100 | 77.0799 | down | down | correct |
| PEN.US | Penumbra Inc | 20260603 | 0 | 319.39 | 319.705 | 318.35 | 319.37 | 402655 | 319.37 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20260603 | 0 | 26.15 | 26.65 | 26.05 | 26.37 | 76700 | 26.37 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20260603 | 0 | 11.54 | 11.54 | 11.45 | 11.45 | 27200 | 11.3126 | down | down | correct |
| PFE.US | Pfizer Inc | 20260603 | 0 | 25.43 | 25.62 | 25.29 | 25.34 | 30957100 | 24.9043 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20260603 | 0 | 95.49 | 97.57 | 95.49 | 96.54 | 1414000 | 96.54 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20260603 | 0 | 16.33 | 16.35 | 16.21 | 16.31 | 54800 | 16.31 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20260603 | 0 | 7.76 | 7.77 | 7.68 | 7.68 | 219985 | 7.5194 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20260603 | 0 | 6.88 | 6.91 | 6.84 | 6.84 | 435900 | 6.6993 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20260603 | 0 | 9.1 | 9.19 | 9.1 | 9.13 | 33300 | 9.0183 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20260603 | 0 | 22.12 | 22.12 | 21.505 | 21.54 | 1290523 | 21.54 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20260603 | 0 | 83.18 | 84.26 | 80.37 | 80.6 | 827000 | 80.6 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20260603 | 0 | 140.93 | 142.45 | 140 | 140.19 | 9351000 | 139.1512 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20260603 | 0 | 8.75 | 8.8 | 8.62 | 8.67 | 38200 | 8.5312 | down | down | correct |
| PGR.US | The Progressive Corporation | 20260603 | 0 | 195.785 | 199.18 | 193 | 193.46 | 3124879 | 193.3741 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20260603 | 0 | 9.89 | 9.9 | 9.76 | 9.83 | 9900 | 9.6307 | down | up | incorrect |
| PH.US | Parker | 20260603 | 0 | 835.99 | 858.84 | 834.09 | 850.76 | 1264300 | 850.76 | up | down | incorrect |
| PHG.US | Koninklijke Philips N.V | 20260603 | 0 | 25.37 | 25.64 | 25.25 | 25.35 | 919500 | 25.35 | down | down | correct |
| PHI.US | PLDT Inc | 20260603 | 0 | 18.15 | 18.25 | 17.93 | 18.14 | 169500 | 18.14 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20260603 | 0 | 4.56 | 4.57 | 4.52 | 4.53 | 650400 | 4.4357 | down | down | correct |
| PHM.US | PulteGroup Inc | 20260603 | 0 | 115.66 | 118.22 | 115 | 117.21 | 1164500 | 116.9619 | up | up | correct |
| PHR.US | Phreesia Inc | 20260603 | 0 | 10.18 | 10.205 | 9.52 | 9.65 | 1498500 | 9.65 | down | down | correct |
| PII.US | Polaris Inc | 20260603 | 0 | 67.01 | 68.54 | 66.16 | 68.32 | 529300 | 68.32 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20260603 | 0 | 3.19 | 3.2 | 3.18 | 3.18 | 41200 | 3.1359 | down | down | correct |
| PINE.US | Alpine Income Property Trust Inc | 20260603 | 0 | 19.31 | 19.5 | 18.97 | 19.02 | 106800 | 18.7377 | down | down | correct |
| PINS.US | Pinterest Inc | 20260603 | 0 | 20.614 | 20.79 | 20.1 | 20.67 | 21050700 | 20.67 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20260603 | 0 | 76.45 | 77 | 74.6 | 75.63 | 483900 | 75.63 | down | down | correct |
| PJT.US | PJT Partners Inc | 20260603 | 0 | 154.74 | 155.02 | 152.16 | 154.84 | 282200 | 154.84 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20260603 | 0 | 13.15 | 13.865 | 13.15 | 13.52 | 8375134 | 13.2874 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20260603 | 0 | 32.96 | 33.26 | 32 | 33.03 | 251141 | 32.9218 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20260603 | 0 | 223.22 | 226.22 | 222.56 | 224.39 | 459400 | 222.9152 | up | up | correct |
| PKX.US | POSCO | 20260603 | 0 | 68.22 | 69.08 | 67.69 | 68.53 | 581200 | 68.53 | up | up | correct |
| PLD.US | Prologis Inc | 20260603 | 0 | 139.29 | 142.66 | 138.99 | 141.82 | 4048960 | 140.7981 | up | down | incorrect |
| PLNT.US | Planet Fitness Inc | 20260603 | 0 | 52.76 | 52.77 | 50.67 | 51.53 | 2541800 | 51.53 | down | up | incorrect |
| PLOW.US | Douglas Dynamics Inc | 20260603 | 0 | 45.3 | 45.44 | 44.74 | 44.78 | 169700 | 44.4994 | down | up | incorrect |
| PLTR.US | Palantir Technologies Inc | 20260603 | 0 | 149.7 | 151.68 | 141.25 | 142.2 | 41072500 | 142.2 | down | up | incorrect |
| PM.US | Philip Morris International Inc | 20260603 | 0 | 173.95 | 178.92 | 173.5 | 175.94 | 3262900 | 174.4934 | up | down | incorrect |
| PML.US | PIMCO Municipal Income Fund II | 20260603 | 0 | 7.49 | 7.52 | 7.45 | 7.46 | 540700 | 7.3812 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20260603 | 0 | 6.24 | 6.24 | 6.19 | 6.21 | 68300 | 6.1462 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20260603 | 0 | 10.46 | 10.47 | 10.4 | 10.44 | 47000 | 10.3377 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20260603 | 0 | 10.36 | 10.38 | 10.01 | 10.02 | 966300 | 9.6365 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20260603 | 0 | 219.66 | 220.6 | 217.51 | 218.27 | 1806100 | 216.5436 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20260603 | 0 | 6.96 | 7.01 | 6.96 | 6.97 | 97400 | 6.9107 | up | up | correct |
| PNR.US | Pentair plc | 20260603 | 0 | 71.8 | 71.83 | 70.84 | 71.45 | 2705500 | 71.1392 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20260603 | 0 | 99.1 | 101.321 | 99.06 | 99.39 | 1933050 | 99.39 | up | up | correct |
| POR.US | Portland General Electric Company | 20260603 | 0 | 49.6 | 50.1 | 48.78 | 48.92 | 2273000 | 48.4024 | down | down | correct |
| POST.US | Post Holdings Inc | 20260603 | 0 | 90.78 | 92.1 | 90.45 | 91 | 737000 | 91 | up | up | correct |
| PPG.US | PPG Industries Inc | 20260603 | 0 | 112.99 | 113.56 | 110.86 | 111.39 | 1526000 | 111.39 | down | down | correct |
| PPL.US | PPL Corporation | 20260603 | 0 | 34.87 | 35.8 | 34.77 | 35.02 | 13837900 | 34.7408 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20260603 | 0 | 3.49 | 3.5 | 3.46 | 3.47 | 140100 | 3.4177 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20260603 | 0 | 24.22 | 24.59 | 24.17 | 24.42 | 2676600 | 24.42 | up | down | incorrect |
| PRG.US | PROG Holdings Inc | 20260603 | 0 | 35.66 | 35.73 | 34.08 | 34.14 | 350800 | 34.14 | down | up | incorrect |
| PRGO.US | Perrigo Company plc | 20260603 | 0 | 10.36 | 10.47 | 10.19 | 10.46 | 2338500 | 10.46 | up | down | incorrect |
| PRI.US | Primerica Inc | 20260603 | 0 | 257.75 | 259.98 | 252.63 | 255.1 | 241900 | 255.1 | down | up | incorrect |
| PRLB.US | Proto Labs Inc | 20260603 | 0 | 77.9 | 78.52 | 74 | 74.67 | 245100 | 74.67 | down | up | incorrect |
| PRS.US | Prudential Financial Inc | 20260603 | 0 | 22.3 | 22.3 | 22.09 | 22.14 | 53500 | 22.14 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20260603 | 0 | 2.14 | 2.17 | 2.07 | 2.1 | 48500 | 2.0725 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20260603 | 0 | 101.78 | 102.13 | 100.4 | 100.79 | 1817200 | 100.79 | down | down | correct |
| PSA.US | Public Storage | 20260603 | 0 | 298.93 | 305.05 | 298.38 | 301.97 | 823600 | 299.1906 | up | up | correct |
| PSEC.US | PA | 20260603 | 0 | 16.95 | 17.19 | 16.6001 | 16.84 | 5937 | 16.5024 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20260603 | 0 | 19.65 | 19.75 | 19.59 | 19.6 | 29099 | 19.3516 | down | down | correct |
| PSN.US | Parsons Corporation | 20260603 | 0 | 60 | 60.3 | 58.829 | 59.95 | 1113800 | 59.95 | down | down | correct |
| PSO.US | Pearson plc | 20260603 | 0 | 15.15 | 15.16 | 14.8 | 15 | 886400 | 15 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20260603 | 0 | 22.28 | 22.585 | 22.07 | 22.09 | 259400 | 22.09 | down | down | correct |
| PSX.US | Phillips 66 | 20260603 | 0 | 184 | 187.52 | 182.21 | 184.68 | 1846200 | 184.68 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20260603 | 0 | 19.7 | 19.7 | 19.44 | 19.44 | 190700 | 19.172 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20260603 | 0 | 11.9 | 11.98 | 11.83 | 11.84 | 863400 | 11.6052 | down | down | correct |
| PUK.US | Prudential plc | 20260603 | 0 | 28.59 | 28.72 | 28.43 | 28.56 | 2709700 | 28.56 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20260603 | 0 | 16.6 | 16.74 | 16.33 | 16.34 | 4525800 | 16.34 | down | down | correct |
| PVH.US | PVH Corp | 20260603 | 0 | 97.18 | 100.75 | 96.29 | 98 | 3064700 | 98 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20260603 | 0 | 1.92 | 1.92 | 1.85 | 1.88 | 84400 | 1.8612 | down | down | correct |
| PWR.US | Quanta Services Inc | 20260603 | 0 | 706.55 | 730.04 | 699.51 | 715.67 | 937800 | 715.5607 | up | up | correct |
| PYT.US | PPLUS Trust Series GSC | 20260603 | 0 | 23.37 | 23.37 | 23.37 | 23.37 | 0 | 23.37 | |||
| QGEN.US | QIAGEN N.V | 20260603 | 0 | 35.69 | 36.51 | 35.47 | 36.45 | 3248200 | 34.3179 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20260603 | 0 | 71.82 | 74.2 | 71.79 | 72.76 | 4812211 | 72.1018 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20260603 | 0 | 48.235 | 48.235 | 44.93 | 45.42 | 502067 | 45.42 | down | down | correct |
| QVCC.US | QVCC | 20260603 | 0 | 12 | 12.25 | 11.9 | 12 | 31800 | 12 | |||
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20260603 | 0 | 12 | 12.1 | 11.9 | 11.96 | 18900 | 11.96 | down | down | correct |
| R.US | Ryder System Inc | 20260603 | 0 | 257.35 | 261.09 | 256.2 | 260.38 | 292600 | 260.38 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20260603 | 0 | 12.78 | 12.809 | 12.66 | 12.7 | 119600 | 12.4674 | down | down | correct |
| RACE.US | Ferrari N.V | 20260603 | 0 | 348.3 | 350.33 | 344.34 | 344.4 | 463900 | 344.4 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20260603 | 0 | 37.55 | 37.58 | 37.24 | 37.4 | 4759600 | 37.4 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20260603 | 0 | 103.81 | 105.28 | 101.28 | 102.18 | 1260700 | 102.18 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20260603 | 0 | 579.38 | 597.54 | 576.79 | 584.18 | 431800 | 584.18 | up | up | correct |
| RBLX.US | Roblox Corporation | 20260603 | 0 | 44.39 | 44.81 | 42.69 | 43.68 | 8856407 | 43.68 | down | down | correct |
| RC.US | Ready Capital Corporation | 20260603 | 0 | 1.66 | 1.66 | 1.55 | 1.56 | 1569100 | 1.5511 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20260603 | 0 | 38.16 | 38.6 | 37.73 | 37.81 | 1149900 | 37.4512 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20260603 | 0 | 287.36 | 295 | 285 | 286.42 | 2074700 | 286.42 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20260603 | 0 | 5.43 | 5.5965 | 5.43 | 5.45 | 97193 | 5.3701 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20260603 | 0 | 24.62 | 24.83 | 23.54 | 23.86 | 956600 | 23.86 | down | down | correct |
| RDN.US | Radian Group Inc | 20260603 | 0 | 34.58 | 34.71 | 33.31 | 33.67 | 1661800 | 33.67 | down | down | correct |
| RDW.US | Redwire Corp | 20260603 | 0 | 19.5 | 20.01 | 18.27 | 18.62 | 41623400 | 18.62 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20260603 | 0 | 12.99 | 13.07 | 12.96 | 13.02 | 1340000 | 12.8902 | up | up | correct |
| RELX.US | RELX PLC | 20260603 | 0 | 33.55 | 33.57 | 32.84 | 32.9 | 1972100 | 32.9 | down | down | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20260603 | 0 | 4.52 | 4.53 | 4.36 | 4.37 | 725926 | 4.37 | down | up | incorrect |
| RES.US | RPC Inc | 20260603 | 0 | 7 | 7.15 | 6.93 | 7.12 | 1399900 | 7.12 | up | up | correct |
| REX.US | REX American Resources Corporation | 20260603 | 0 | 48.31 | 48.83 | 46.16 | 46.28 | 233300 | 46.28 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20260603 | 0 | 33.88 | 34.14 | 33.76 | 34 | 2600700 | 33.5675 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20260603 | 0 | 30.59 | 30.66 | 29.69 | 29.75 | 1058500 | 29.75 | down | down | correct |
| RF.US | Regions Financial Corporation | 20260603 | 0 | 27.79 | 27.84 | 27.32 | 27.4 | 10920900 | 27.4 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20260603 | 0 | 11.09 | 11.24 | 11.09 | 11.14 | 78400 | 10.9838 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20260603 | 0 | 1.32 | 1.375 | 1.3 | 1.35 | 55800 | 1.35 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20260603 | 0 | 14.639 | 14.639 | 14.565 | 14.63 | 7600 | 14.4567 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20260603 | 0 | 13.09 | 13.315 | 13.09 | 13.15 | 81600 | 12.9949 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20260603 | 0 | 198.08 | 199.7 | 195.1 | 195.11 | 396600 | 195.11 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20260603 | 0 | 39.01 | 39.12 | 38.46 | 38.75 | 95732 | 38.75 | down | down | correct |
| RGS.US | Regis Corporation | 20260603 | 0 | 27.41 | 27.41 | 26.39 | 27 | 2800 | 27 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20260603 | 0 | 14.3 | 14.55 | 14.3 | 14.3 | 15100 | 14.3 | |||
| RH.US | RH | 20260603 | 0 | 152.77 | 153.02 | 147.8 | 152.45 | 720700 | 152.45 | down | up | incorrect |
| RHI.US | Robert Half International Inc | 20260603 | 0 | 29.43 | 29.98 | 29.16 | 29.56 | 2155500 | 29.56 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20260603 | 0 | 113.9 | 116.14 | 112.74 | 113.86 | 678800 | 112.824 | down | down | correct |
| RIG.US | Transocean Ltd | 20260603 | 0 | 6.31 | 6.36 | 6.05 | 6.18 | 36990700 | 6.18 | down | down | correct |
| RIO.US | Rio Tinto Group | 20260603 | 0 | 109.24 | 109.62 | 107.85 | 107.86 | 2874900 | 107.86 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20260603 | 0 | 11.7 | 11.7 | 11.55 | 11.58 | 51589 | 11.321 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20260603 | 0 | 146.34 | 147.25 | 143.93 | 146.56 | 1078000 | 146.0394 | up | down | incorrect |
| RKT.US | Rocket Companies Inc | 20260603 | 0 | 13.76 | 13.83 | 12.865 | 12.94 | 36789700 | 12.94 | down | up | incorrect |
| RL.US | Ralph Lauren Corporation | 20260603 | 0 | 362.54 | 363.73 | 357.75 | 359.43 | 486500 | 358.5536 | down | down | correct |
| RLI.US | RLI Corp | 20260603 | 0 | 50.52 | 51.2 | 49.92 | 50.08 | 1060600 | 50.08 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20260603 | 0 | 9.99 | 10.21 | 9.99 | 10.19 | 1670100 | 10.0609 | up | up | correct |
| RLX.US | RLX Technology Inc | 20260603 | 0 | 2.06 | 2.07 | 2.02 | 2.03 | 2322800 | 2.03 | down | down | correct |
| RM.US | Regional Management Corp | 20260603 | 0 | 35.05 | 35.05 | 33.8 | 34.24 | 47400 | 34.24 | down | down | correct |
| RMD.US | ResMed Inc | 20260603 | 0 | 185 | 190.8 | 184.07 | 186.46 | 1683900 | 186.46 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20260603 | 0 | 15.5 | 15.5 | 15.27 | 15.28 | 13300 | 15.1053 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20260603 | 0 | 14.55 | 14.63 | 14.51 | 14.56 | 60700 | 14.3927 | up | up | correct |
| RMT.US | Royce Micro | 20260603 | 0 | 14.21 | 14.27 | 13.99 | 14.1 | 146800 | 13.8815 | down | down | correct |
| RNG.US | RingCentral Inc | 20260603 | 0 | 45.58 | 45.58 | 43.67 | 43.97 | 1482500 | 43.97 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20260603 | 0 | 16.09 | 16.18 | 15.92 | 15.97 | 136200 | 15.97 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20260603 | 0 | 20.75 | 20.91 | 20.75 | 20.78 | 77200 | 20.507 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20260603 | 0 | 278.89 | 282.02 | 278.47 | 280.61 | 310600 | 280.2276 | up | up | correct |
| ROG.US | Rogers Corporation | 20260603 | 0 | 152.18 | 153.81 | 148 | 148 | 223800 | 148 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20260603 | 0 | 464.66 | 468.11 | 458.06 | 461.73 | 703455 | 461.73 | down | down | correct |
| ROL.US | Rollins Inc | 20260603 | 0 | 45.11 | 45.81 | 44.43 | 45.79 | 6317800 | 45.79 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20260603 | 0 | 334.25 | 335.16 | 326.9 | 331.7 | 754900 | 330.8702 | down | down | correct |
| RPM.US | RPM International Inc | 20260603 | 0 | 104.18 | 106.36 | 103.57 | 103.81 | 863700 | 103.2632 | down | down | correct |
| RPT.US | RPT Realty | 20260603 | 0 | 14.2 | 14.33 | 14.03 | 14.05 | 35400 | 13.7099 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20260603 | 0 | 13.12 | 13.24 | 13.07 | 13.11 | 371300 | 12.9272 | down | down | correct |
| RRC.US | Range Resources Corporation | 20260603 | 0 | 39.9 | 40.1 | 39.6 | 39.82 | 2694479 | 39.7152 | down | up | incorrect |
| RRX.US | Regal Beloit Corporation | 20260603 | 0 | 212.41 | 218.27 | 210.84 | 215.27 | 924700 | 214.9273 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20260603 | 0 | 388.87 | 394.92 | 388.87 | 393.95 | 231000 | 393.95 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20260603 | 0 | 14.61 | 14.7 | 14.58 | 14.59 | 2700 | 14.3181 | down | down | correct |
| RSG.US | Republic Services Inc | 20260603 | 0 | 201.25 | 205.4 | 200.91 | 204.2 | 1850000 | 203.6056 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20260603 | 0 | 25.44 | 25.48 | 24.66 | 25.42 | 1493800 | 25.42 | down | down | correct |
| RSKD.US | Riskified Ltd. | 20260603 | 0 | 4.95 | 4.95 | 4.775 | 4.8 | 716700 | 4.8 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20260603 | 0 | 173.01 | 176.42 | 172.55 | 172.55 | 4322011 | 172.55 | down | up | incorrect |
| RVI.US | Retail Value Inc | 20260603 | 0 | 46.32 | 47.28 | 41.31 | 43.17 | 743900 | 43.17 | down | up | incorrect |
| RVLV.US | Revolve Group Inc | 20260603 | 0 | 18.89 | 19 | 18.475 | 18.97 | 1340000 | 18.97 | up | down | incorrect |
| RVT.US | Royce Value Trust Inc | 20260603 | 0 | 18.35 | 18.44 | 18.16 | 18.2 | 187600 | 17.8776 | down | up | incorrect |
| RWT.US | Redwood Trust Inc | 20260603 | 0 | 5.33 | 5.34 | 5.2 | 5.22 | 1033100 | 5.0313 | down | down | correct |
| RY.US | Royal Bank of Canada | 20260603 | 0 | 190.1 | 192.03 | 190.07 | 191.08 | 1913300 | 191.08 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20260603 | 0 | 8.63 | 8.82 | 8.63 | 8.67 | 1002300 | 8.67 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20260603 | 0 | 31.9 | 32.19 | 30.67 | 30.86 | 1871100 | 30.86 | down | down | correct |
| RYN.US | Rayonier Inc | 20260603 | 0 | 20.85 | 21.25 | 20.8 | 20.93 | 2074600 | 20.6774 | up | up | correct |
| S.US | SentinelOne Inc. | 20260603 | 0 | 17.14 | 17.19 | 16.28 | 16.3 | 9889100 | 16.3 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20260603 | 0 | 34.63 | 35.06 | 33.8 | 34.3 | 851700 | 34.3 | down | down | correct |
| SACH.US | PA | 20260603 | 0 | 20.78 | 20.78 | 20.6001 | 20.78 | 3482 | 20.2966 | |||
| SAFE.US | Safehold Inc | 20260603 | 0 | 14.99 | 15.14 | 14.88 | 14.88 | 301377 | 14.718 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20260603 | 0 | 83.53 | 84.35 | 82.42 | 83.29 | 256200 | 82.8864 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20260603 | 0 | 113.31 | 115.17 | 109.27 | 114.73 | 716500 | 114.3578 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20260603 | 0 | 19.33 | 19.623 | 18.36 | 18.38 | 7764600 | 18.38 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20260603 | 0 | 162.15 | 164.87 | 162.02 | 163.76 | 206100 | 163.76 | up | up | correct |
| SAN.US | Banco Santander S.A | 20260603 | 0 | 12.39 | 12.39 | 12.15 | 12.16 | 7741200 | 12.16 | down | down | correct |
| SAP.US | SAP SE | 20260603 | 0 | 185.14 | 186.01 | 180.02 | 180.67 | 2634700 | 180.67 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20260603 | 0 | 22.75 | 22.75 | 22.28 | 22.41 | 132900 | 21.9122 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20260603 | 0 | 6.41 | 6.51 | 6.33 | 6.47 | 483624 | 6.409 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20260603 | 0 | 12.34 | 12.37 | 11.87 | 12.08 | 1811800 | 12.08 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20260603 | 0 | 7.8 | 7.8 | 7.76 | 7.77 | 32500 | 7.6865 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20260603 | 0 | 77.47 | 78 | 76.31 | 77.12 | 37700 | 76.1587 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20260603 | 0 | 5.4 | 5.57 | 5.34 | 5.4 | 10321600 | 5.4 | |||
| SBSW.US | Sibanye Stillwater Limited | 20260603 | 0 | 11.48 | 11.5 | 11.09 | 11.1 | 4069700 | 11.1 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20260603 | 0 | 198.25 | 199.95 | 193.09 | 196.59 | 1012900 | 196.59 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20260603 | 0 | 15.68 | 15.76 | 15.53 | 15.57 | 37100 | 15.3298 | down | down | correct |
| SCE.US | PL | 20260603 | 0 | 17.38 | 17.43 | 17.0699 | 17.1 | 108777 | 16.7915 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20260603 | 0 | 87 | 87.56 | 85.58 | 86.59 | 11339400 | 86.59 | down | down | correct |
| SCI.US | Service Corporation International | 20260603 | 0 | 70.92 | 71.11 | 68.41 | 68.77 | 2748000 | 68.4481 | down | down | correct |
| SCL.US | Stepan Company | 20260603 | 0 | 52.05 | 52.2 | 51.33 | 51.61 | 82400 | 51.61 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20260603 | 0 | 8.95 | 9 | 8.66 | 8.68 | 303900 | 8.5655 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20260603 | 0 | 15.45 | 15.56 | 15.29 | 15.36 | 303300 | 15.36 | down | up | incorrect |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20260603 | 0 | 16.15 | 16.2 | 15.95 | 15.99 | 85200 | 15.7769 | down | up | incorrect |
| SDRL.US | Seadrill Limited | 20260603 | 0 | 47.63 | 47.71 | 45.8 | 45.83 | 820900 | 45.83 | down | up | incorrect |
| SE.US | Sea Limited | 20260603 | 0 | 92.65 | 93.505 | 88.07 | 89.46 | 5241600 | 89.46 | down | up | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20260603 | 0 | 16.46 | 16.52 | 16.46 | 16.49 | 1438700 | 16.49 | up | up | correct |
| SF.US | Stifel Financial Corp | 20260603 | 0 | 68.79 | 69.37 | 67.96 | 69.37 | 1339200 | 69.37 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20260603 | 0 | 19.7 | 19.78 | 19.59 | 19.71 | 18708 | 19.3892 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20260603 | 0 | 11.11 | 11.19 | 10.98 | 11 | 1159900 | 11 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20260603 | 0 | 8.51 | 8.51 | 7.595 | 7.69 | 7723200 | 7.69 | down | down | correct |
| SGU.US | Star Group L.P | 20260603 | 0 | 12.73 | 12.92 | 12.7 | 12.85 | 11100 | 12.85 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20260603 | 0 | 56.08 | 56.08 | 53.86 | 55.53 | 3044500 | 55.53 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20260603 | 0 | 64.01 | 64.57 | 63.68 | 63.97 | 261900 | 63.97 | down | up | incorrect |
| SHO.US | Sunstone Hotel Investors Inc | 20260603 | 0 | 11.04 | 11.31 | 10.96 | 11.19 | 1815600 | 11.1036 | up | down | incorrect |
| SHOP.US | Shopify Inc | 20260603 | 0 | 114.61 | 115.26 | 112.5 | 112.94 | 7572600 | 112.94 | down | up | incorrect |
| SHW.US | The Sherwin | 20260603 | 0 | 300.51 | 302.03 | 295.66 | 296.49 | 2042600 | 296.49 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20260603 | 0 | 13.92 | 14.05 | 13.545 | 13.83 | 74204 | 13.83 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20260603 | 0 | 1.37 | 1.37 | 1.3 | 1.31 | 4140300 | 1.31 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20260603 | 0 | 87.74 | 88.06 | 83.09 | 85.35 | 1656500 | 85.0169 | down | down | correct |
| SII.US | Sprott Inc | 20260603 | 0 | 130.21 | 130.21 | 128.04 | 128.04 | 109200 | 128.04 | down | down | correct |
| SITC.US | SITE Centers Corp | 20260603 | 0 | 4.94 | 4.96 | 4.855 | 4.88 | 722703 | 4.88 | down | up | incorrect |
| SITE.US | SiteOne Landscape Supply Inc | 20260603 | 0 | 103.48 | 105.07 | 102.69 | 102.85 | 1031800 | 102.85 | down | up | incorrect |
| SJM.US | The J. M. Smucker Company | 20260603 | 0 | 100.08 | 102.94 | 99.87 | 101.27 | 1716100 | 101.27 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20260603 | 0 | 3.82 | 3.93 | 3.77 | 3.8 | 244700 | 3.8 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20260603 | 0 | 7.75 | 7.75 | 7.1 | 7.21 | 54800 | 7.21 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20260603 | 0 | 45.53 | 45.83 | 44.79 | 45.04 | 2316600 | 45.04 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20260603 | 0 | 35.69 | 35.96 | 35.55 | 35.65 | 897700 | 35.65 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20260603 | 0 | 71.28 | 72.73 | 70.58 | 72.48 | 706455 | 72.48 | up | up | correct |
| SLB.US | Schlumberger Limited | 20260603 | 0 | 56 | 57.26 | 55.66 | 56.85 | 11389408 | 56.85 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20260603 | 0 | 72.2 | 72.93 | 72.08 | 72.11 | 533800 | 72.11 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20260603 | 0 | 45 | 45.41 | 44.08 | 44.51 | 817600 | 43.9903 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20260603 | 0 | 1.01 | 1.02 | 0.93 | 0.9434 | 3732535 | 0.9434 | down | down | correct |
| SM.US | SM Energy Company | 20260603 | 0 | 33.33 | 34.69 | 33.01 | 34.29 | 3508400 | 34.0558 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20260603 | 0 | 22.96 | 23.13 | 22.92 | 22.97 | 1455700 | 22.97 | up | up | correct |
| SMG.US | The Scotts Miracle | 20260603 | 0 | 57.27 | 59.48 | 56.58 | 56.97 | 1312000 | 56.97 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20260603 | 0 | 7.58 | 7.69 | 7.15 | 7.18 | 71400 | 7.18 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20260603 | 0 | 38.8 | 39.28 | 38.5 | 38.86 | 78500 | 38.86 | up | up | correct |
| SMRT.US | SmartRent Inc | 20260603 | 0 | 1.24 | 1.24 | 1.16 | 1.17 | 769000 | 1.17 | down | down | correct |
| SMWB.US | Similarweb Ltd | 20260603 | 0 | 4.27 | 4.36 | 3.98 | 4.31 | 1174450 | 4.31 | up | up | correct |
| SNA.US | Snap | 20260603 | 0 | 373.64 | 378.29 | 371.63 | 377.39 | 236100 | 377.39 | up | up | correct |
| SNAP.US | Snap Inc | 20260603 | 0 | 5.69 | 5.76 | 5.58 | 5.73 | 33364600 | 5.73 | up | up | correct |
| SNDR.US | Schneider National Inc | 20260603 | 0 | 36.05 | 36.89 | 36.05 | 36.54 | 839400 | 36.4441 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20260603 | 0 | 29.45 | 30 | 29.44 | 29.93 | 1382000 | 29.93 | up | up | correct |
| SNOW.US | Snowflake Inc. | 20260603 | 0 | 261.81 | 263.64 | 241.14 | 241.28 | 11359100 | 241.28 | down | down | correct |
| SNX.US | TD SYNNEX | 20260603 | 0 | 276.77 | 279.535 | 270.05 | 279.25 | 703722 | 278.6997 | up | up | correct |
| SO.US | The Southern Company | 20260603 | 0 | 90.6 | 92.41 | 90.19 | 90.49 | 6635200 | 90.49 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20260603 | 0 | 21.05 | 21.1 | 20.9 | 20.94 | 28800 | 20.94 | down | down | correct |
| SOJD.US | SOJD | 20260603 | 0 | 19.46 | 19.505 | 19.25 | 19.35 | 109400 | 19.35 | down | down | correct |
| SOJE.US | SOJE | 20260603 | 0 | 16.84 | 16.92 | 16.62 | 16.75 | 218000 | 16.489 | down | down | correct |
| SON.US | Sonoco Products Company | 20260603 | 0 | 48.84 | 49.55 | 48.46 | 48.5 | 730500 | 48.5 | down | down | correct |
| SONX.US | Sonendo Inc. | 20260603 | 0 | 0.33 | 0.33 | 0.33 | 0.33 | 0 | 0.33 | |||
| SONY.US | Sony Group Corporation | 20260603 | 0 | 22.51 | 22.53 | 22.135 | 22.2 | 4252880 | 22.2 | down | down | correct |
| SOR.US | Source Capital Inc | 20260603 | 0 | 45.64 | 45.9252 | 45.34 | 45.35 | 5525 | 44.9407 | down | down | correct |
| SOS.US | SOS Limited | 20260603 | 0 | 1.08 | 1.08 | 1.06 | 1.06 | 9400 | 1.06 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20260603 | 0 | 93.219 | 93.219 | 93.219 | 93.219 | 100 | 93.219 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20260603 | 0 | 79.16 | 80.76 | 79.02 | 79.64 | 302100 | 79.64 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20260603 | 0 | 4.58 | 5.088 | 4.19 | 4.29 | 56417300 | 4.29 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20260603 | 0 | 14.13 | 14.25 | 14.01 | 14.1 | 85400 | 13.8755 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20260603 | 0 | 202.83 | 205.19 | 202.3 | 203.55 | 2117000 | 201.3411 | up | up | correct |
| SPGI.US | S&P Global Inc | 20260603 | 0 | 414.3 | 416.31 | 407.31 | 412.29 | 1711600 | 390.0568 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20260603 | 0 | 19.25 | 19.51 | 19.01 | 19.01 | 117900 | 19.01 | down | down | correct |
| SPIR.US | Spire Corporation | 20260603 | 0 | 21.08 | 21.37 | 18.525 | 19.04 | 1379000 | 19.04 | down | down | correct |
| SPNT.US | SiriusPoint Ltd | 20260603 | 0 | 20.62 | 20.85 | 20.38 | 20.43 | 673900 | 20.43 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20260603 | 0 | 501.5 | 503.437 | 481.09 | 487.54 | 2013600 | 487.54 | down | down | correct |
| SPXC.US | SPX Corporation | 20260603 | 0 | 229.99 | 244.64 | 229.99 | 234.08 | 913300 | 234.08 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20260603 | 0 | 18.41 | 18.53 | 18.35 | 18.36 | 311700 | 17.9343 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20260603 | 0 | 80.19 | 80.68 | 78.47 | 78.58 | 1868300 | 78.58 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20260603 | 0 | 3.96 | 4 | 3.76 | 3.94 | 128300 | 3.94 | down | down | correct |
| SR.US | Spire Inc | 20260603 | 0 | 81.94 | 83.4 | 81.07 | 81.1 | 519800 | 80.2664 | down | up | incorrect |
| SRE.US | Sempra | 20260603 | 0 | 89.79 | 91.25 | 89.2 | 89.53 | 4513500 | 88.8947 | down | up | incorrect |
| SREA.US | Sempra Energy | 20260603 | 0 | 21.43 | 21.43 | 21.31 | 21.3111 | 21226 | 20.952 | down | up | incorrect |
| SRG.US | Seritage Growth Properties | 20260603 | 0 | 2.82 | 2.9 | 2.715 | 2.78 | 186400 | 2.78 | down | up | incorrect |
| SRI.US | Stoneridge Inc | 20260603 | 0 | 7.61 | 7.77 | 7.5 | 7.53 | 100300 | 7.53 | down | up | incorrect |
| SRL.US | Scully Royalty Ltd | 20260603 | 0 | 6.13 | 6.13 | 6.13 | 6.13 | 0 | 6.13 | |||
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20260603 | 0 | 48.6 | 49.25 | 48.585 | 48.98 | 55520 | 48.0025 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20260603 | 0 | 187.08 | 190.52 | 186.01 | 188.2 | 317400 | 187.9224 | up | up | correct |
| SSL.US | Sasol Limited | 20260603 | 0 | 13.29 | 13.53 | 13.19 | 13.19 | 1050100 | 13.19 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20260603 | 0 | 13.7 | 14.11 | 13.17 | 13.54 | 758900 | 13.18 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20260603 | 0 | 52.96 | 53.89 | 52.52 | 53.55 | 2794697 | 53.55 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20260603 | 0 | 36.43 | 36.86 | 36.28 | 36.52 | 1204700 | 36.1586 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20260603 | 0 | 63.91 | 63.91 | 62.45 | 62.62 | 308100 | 62.1159 | down | down | correct |
| STE.US | STERIS plc | 20260603 | 0 | 208.63 | 212.46 | 208.63 | 210.19 | 856600 | 209.5664 | up | up | correct |
| STEM.US | Stem Inc | 20260603 | 0 | 9.76 | 9.89 | 9.025 | 9.04 | 185800 | 9.04 | down | down | correct |
| STG.US | Sunlands Technology Group | 20260603 | 0 | 3.458 | 3.84 | 3.32 | 3.39 | 261000 | 3.39 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20260603 | 0 | 58.46 | 58.46 | 57.06 | 57.57 | 45900 | 57.57 | down | down | correct |
| STLA.US | Stellantis N.V | 20260603 | 0 | 7.37 | 7.42 | 7.32 | 7.35 | 11644500 | 7.35 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20260603 | 0 | 80.3 | 81.42 | 78.09 | 79.71 | 15336700 | 79.6202 | down | down | correct |
| STN.US | Stantec Inc | 20260603 | 0 | 74.6 | 74.9 | 73.36 | 73.56 | 354200 | 73.3767 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20260603 | 0 | 75.19 | 76.04 | 74.56 | 75.55 | 627600 | 75.55 | up | up | correct |
| STT.US | State Street Corporation | 20260603 | 0 | 159.28 | 159.5 | 155.69 | 157.88 | 1344000 | 157.098 | down | down | correct |
| STVN.US | Stevanato Group S.p.A. | 20260603 | 0 | 18.32 | 18.79 | 17.96 | 18.53 | 474200 | 18.4634 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20260603 | 0 | 17.02 | 17.14 | 16.88 | 16.93 | 3005800 | 16.4508 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20260603 | 0 | 136.57 | 136.9 | 135.11 | 135.4 | 1329700 | 135.4 | down | down | correct |
| SU.US | Suncor Energy Inc | 20260603 | 0 | 65.8 | 66.35 | 65.38 | 65.54 | 12731200 | 65.108 | down | up | incorrect |
| SUI.US | Sun Communities Inc | 20260603 | 0 | 120.86 | 123.56 | 120.35 | 120.53 | 1163000 | 119.4165 | down | down | correct |
| SUN.US | Sunoco LP | 20260603 | 0 | 66.55 | 67.8352 | 66.05 | 66.05 | 260118 | 66.05 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20260603 | 0 | 9.81 | 9.88 | 9.42 | 9.52 | 532100 | 9.52 | down | down | correct |
| SUZ.US | Suzano S.A | 20260603 | 0 | 8.04 | 8.13 | 8 | 8.04 | 3524760 | 8.04 | |||
| SWK.US | Stanley Black & Decker Inc | 20260603 | 0 | 78.37 | 79.48 | 77.94 | 78.59 | 1034200 | 77.7588 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20260603 | 0 | 85.82 | 86.8 | 85.35 | 85.73 | 494400 | 85.73 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20260603 | 0 | 5.93 | 5.96 | 5.92 | 5.93 | 56600 | 5.93 | |||
| SXC.US | SunCoke Energy Inc | 20260603 | 0 | 9.5 | 9.51 | 9.23 | 9.34 | 1349100 | 9.34 | down | down | correct |
| SXI.US | Standex International Corporation | 20260603 | 0 | 287.21 | 295.89 | 286.5 | 292.39 | 217600 | 292.39 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20260603 | 0 | 113.5 | 115.67 | 111.67 | 112.87 | 442300 | 112.87 | down | down | correct |
| SYF.US | Synchrony Financial | 20260603 | 0 | 70.51 | 70.96 | 68.45 | 68.72 | 4161600 | 68.72 | down | down | correct |
| SYK.US | Stryker Corporation | 20260603 | 0 | 295 | 297.52 | 291.74 | 295 | 2188700 | 294.2146 | |||
| SYY.US | Sysco Corporation | 20260603 | 0 | 73.71 | 75.33 | 73.65 | 75.24 | 2912100 | 74.7446 | up | up | correct |
| T.US | PC | 20260603 | 0 | 18.29 | 18.36 | 18.115 | 18.18 | 152006 | 17.8763 | down | down | correct |
| TAC.US | TransAlta Corporation | 20260603 | 0 | 14.45 | 14.77 | 14.31 | 14.46 | 1459200 | 14.46 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20260603 | 0 | 14.84 | 15.09 | 14.84 | 15.03 | 3768000 | 15.03 | up | up | correct |
| TAL.US | TAL Education Group | 20260603 | 0 | 9.82 | 10.04 | 9.7 | 9.73 | 2647800 | 9.73 | down | down | correct |
| TALO.US | Talos Energy Inc | 20260603 | 0 | 15.04 | 15.44 | 14.82 | 15.18 | 1286000 | 15.18 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20260603 | 0 | 38.83 | 38.95 | 38.35 | 38.62 | 2676900 | 38.62 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20260603 | 0 | 20.96 | 20.96 | 20.73 | 20.76 | 132479 | 20.4237 | down | down | correct |
| TBI.US | TrueBlue Inc | 20260603 | 0 | 6.71 | 6.75 | 6.52 | 6.74 | 338100 | 6.74 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20260603 | 0 | 37.55 | 37.68 | 35.67 | 35.67 | 9200 | 35.67 | down | down | correct |
| TD.US | The Toronto | 20260603 | 0 | 112.89 | 113.62 | 112.36 | 112.36 | 2161000 | 111.6178 | down | down | correct |
| TDC.US | Teradata Corporation | 20260603 | 0 | 36.26 | 36.26 | 34.64 | 34.97 | 1868400 | 34.97 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20260603 | 0 | 11.37 | 11.55 | 11.2 | 11.21 | 97651 | 11.055 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20260603 | 0 | 1235.8 | 1242.35 | 1201.86 | 1211.5699 | 429400 | 1211.5699 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20260603 | 0 | 7.4 | 7.405 | 6.96 | 7.09 | 4987000 | 7.09 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20260603 | 0 | 39.83 | 40.16 | 38.65 | 39.19 | 1313600 | 39.1506 | down | up | incorrect |
| TDW.US | Tidewater Inc | 20260603 | 0 | 75.16 | 75.35 | 73.56 | 74 | 695000 | 74 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20260603 | 0 | 618.84 | 625.96 | 616.62 | 618.02 | 298000 | 618.02 | down | down | correct |
| TECK.US | Teck Resources Limited | 20260603 | 0 | 68.2 | 68.81 | 66.73 | 67.23 | 3516400 | 67.1377 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20260603 | 0 | 6.37 | 6.45 | 6.33 | 6.37 | 146700 | 6.2722 | |||
| TEL.US | TE Connectivity Ltd | 20260603 | 0 | 216.58 | 223.32 | 215.29 | 218.39 | 2259100 | 218.39 | up | up | correct |
| TEN.US | Tenneco Inc | 20260603 | 0 | 37.01 | 38.14 | 36.9 | 36.92 | 243400 | 35.9841 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20260603 | 0 | 13.74 | 13.84 | 13.22 | 13.25 | 430300 | 13.25 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20260603 | 0 | 32.83 | 32.98 | 32.37 | 32.83 | 5070000 | 32.83 | |||
| TEX.US | Terex Corporation | 20260603 | 0 | 61.06 | 63.16 | 60.6 | 62.67 | 1000400 | 62.4937 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20260603 | 0 | 47.81 | 47.89 | 47.045 | 47.42 | 8257100 | 47.42 | down | down | correct |
| TFII.US | TFI International Inc | 20260603 | 0 | 158.37 | 160.33 | 157.27 | 158.45 | 190800 | 157.934 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20260603 | 0 | 125.91 | 129.57 | 125.91 | 128.56 | 660100 | 128.56 | up | up | correct |
| TG.US | Tredegar Corporation | 20260603 | 0 | 7.86 | 7.86 | 7.69 | 7.77 | 126000 | 7.77 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20260603 | 0 | 31.5 | 31.5 | 30.3 | 30.32 | 127800 | 30.32 | down | down | correct |
| TGT.US | Target Corporation | 20260603 | 0 | 123.13 | 125.25 | 122.51 | 124.8 | 3336300 | 124.8 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20260603 | 0 | 160 | 166.37 | 159.11 | 164.84 | 2457900 | 164.84 | up | down | incorrect |
| THG.US | The Hanover Insurance Group Inc | 20260603 | 0 | 187.06 | 188.21 | 184.93 | 186.35 | 313600 | 185.4471 | down | down | correct |
| THO.US | Thor Industries Inc | 20260603 | 0 | 70.3 | 80.41 | 69.71 | 79.76 | 1568500 | 79.2082 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20260603 | 0 | 17.79 | 17.983 | 17.695 | 17.75 | 118900 | 17.4124 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20260603 | 0 | 12.51 | 12.51 | 12.2 | 12.27 | 108100 | 12.0504 | down | down | correct |
| TISI.US | Team Inc | 20260603 | 0 | 15.39 | 17.75 | 15.39 | 17 | 73300 | 17 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20260603 | 0 | 153.06 | 158.07 | 153 | 157.9 | 5865100 | 157.9 | up | up | correct |
| TK.US | Teekay Corporation | 20260603 | 0 | 11.63 | 11.73 | 11.42 | 11.45 | 594600 | 11.45 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20260603 | 0 | 5.88 | 5.89 | 5.78 | 5.88 | 3191800 | 5.88 | |||
| TKR.US | The Timken Company | 20260603 | 0 | 131.59 | 133.14 | 130.29 | 131.82 | 863000 | 131.82 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20260603 | 0 | 15.99 | 16.05 | 15.64 | 15.66 | 1180900 | 14.4536 | down | down | correct |
| TLYS.US | Tilly's Inc | 20260603 | 0 | 4.44 | 4.99 | 4.32 | 4.44 | 2094600 | 4.44 | |||
| TM.US | Toyota Motor Corporation | 20260603 | 0 | 180.69 | 180.89 | 179.38 | 180.22 | 475300 | 180.22 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20260603 | 0 | 9.29 | 9.32 | 9.065 | 9.14 | 11587000 | 9.14 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20260603 | 0 | 71.5 | 71.65 | 71.47 | 71.54 | 6619200 | 71.54 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20260603 | 0 | 469.31 | 475.78 | 469.11 | 473.95 | 1938900 | 473.4754 | up | up | correct |
| TNC.US | Tennant Company | 20260603 | 0 | 84.82 | 86.09 | 83.3 | 83.82 | 128800 | 83.82 | down | down | correct |
| TNET.US | TriNet Group Inc | 20260603 | 0 | 47.58 | 47.58 | 45.25 | 45.4 | 505900 | 45.134 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20260603 | 0 | 70.5 | 71.82 | 70.28 | 70.78 | 282300 | 70.78 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20260603 | 0 | 70.82 | 70.83 | 69.315 | 69.87 | 827352 | 69.3004 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20260603 | 0 | 137.47 | 139.43 | 136.35 | 137.42 | 945463 | 137.179 | down | down | correct |
| TOST.US | Toast Inc. | 20260603 | 0 | 26.02 | 26.025 | 24.875 | 25.07 | 12343800 | 25.07 | down | up | incorrect |
| TPB.US | Turning Point Brands Inc | 20260603 | 0 | 81.27 | 86.24 | 80.54 | 86.24 | 440600 | 86.1533 | up | down | incorrect |
| TPC.US | Tutor Perini Corporation | 20260603 | 0 | 74.3 | 74.69 | 71.9 | 72.26 | 351200 | 72.26 | down | up | incorrect |
| TPL.US | Texas Pacific Land Corporation | 20260603 | 0 | 373 | 411.02 | 372.15 | 406.76 | 485500 | 406.76 | up | up | correct |
| TPR.US | Tapestry Inc | 20260603 | 0 | 137.15 | 139.66 | 135.48 | 139.61 | 2448640 | 139.2124 | up | up | correct |
| TPTA.US | TPTA | 20260603 | 0 | 22.09 | 22.09 | 21.85 | 21.982 | 3100 | 21.6385 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20260603 | 0 | 5.55 | 5.55 | 5.36 | 5.38 | 346000 | 5.1504 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20260603 | 0 | 21.99 | 22.1 | 21.8 | 21.82 | 6714 | 21.6191 | down | up | incorrect |
| TR.US | Tootsie Roll Industries Inc | 20260603 | 0 | 37.34 | 38.35 | 37.14 | 37.66 | 196700 | 37.5688 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20260603 | 0 | 18.93 | 19.11 | 18.82 | 18.88 | 99900 | 18.88 | down | down | correct |
| TREX.US | Trex Company Inc | 20260603 | 0 | 41.06 | 41.185 | 40.23 | 40.56 | 1741986 | 40.56 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20260603 | 0 | 264.2 | 269.11 | 262.52 | 262.69 | 1101800 | 262.69 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20260603 | 0 | 85.41 | 85.77 | 83.09 | 83.43 | 1137300 | 83.43 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20260603 | 0 | 31.74 | 32.3 | 31.21 | 32.1 | 773500 | 31.8253 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20260603 | 0 | 63.16 | 64.34 | 63.16 | 64.1 | 609700 | 63.5899 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20260603 | 0 | 8.43 | 8.55 | 8.06 | 8.07 | 1870200 | 8.07 | down | down | correct |
| TRP.US | TC Energy Corporation | 20260603 | 0 | 68.14 | 68.91 | 67.68 | 67.8 | 2105500 | 67.173 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20260603 | 0 | 8.5 | 8.52 | 8.32 | 8.38 | 758200 | 8.1442 | down | down | correct |
| TRU.US | TransUnion | 20260603 | 0 | 71.89 | 72.92 | 68.42 | 69.39 | 2316689 | 69.39 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20260603 | 0 | 291.64 | 294.91 | 288.95 | 289.95 | 1377200 | 288.7429 | down | down | correct |
| TS.US | Tenaris S.A | 20260603 | 0 | 63.84 | 64.6 | 63.5 | 64.02 | 1416600 | 64.02 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20260603 | 0 | 4.52 | 4.53 | 4.51 | 4.52 | 165600 | 4.4637 | |||
| TSLX.US | Sixth Street Specialty Lending Inc | 20260603 | 0 | 17.66 | 17.71 | 17.12 | 17.27 | 741300 | 16.8408 | down | up | incorrect |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20260603 | 0 | 449.99 | 450.16 | 434.53 | 436.69 | 10245200 | 435.8879 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20260603 | 0 | 59.45 | 60.2 | 56.15 | 57.09 | 5089000 | 57.09 | down | up | incorrect |
| TSQ.US | Townsquare Media Inc | 20260603 | 0 | 6.55 | 6.79 | 6.35 | 6.41 | 31600 | 6.41 | down | down | correct |
| TT.US | Trane Technologies plc | 20260603 | 0 | 461.01 | 471.79 | 460.12 | 465.84 | 1130800 | 464.7853 | up | up | correct |
| TTC.US | The Toro Company | 20260603 | 0 | 90.14 | 91.13 | 89.36 | 90.95 | 1516500 | 90.5507 | up | up | correct |
| TTE.US | TotalEnergies SE | 20260603 | 0 | 89.79 | 90.4 | 89.38 | 89.58 | 1297300 | 86.3677 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20260603 | 0 | 9.75 | 10.34 | 9.47 | 9.74 | 6034000 | 9.74 | down | down | correct |
| TU.US | TELUS Corporation | 20260603 | 0 | 12.48 | 12.57 | 12.26 | 12.28 | 6569400 | 11.9795 | down | down | correct |
| TUYA.US | Tuya Inc | 20260603 | 0 | 2.08 | 2.08 | 1.98 | 1.99 | 1233600 | 1.99 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20260603 | 0 | 2.65 | 2.65 | 2.57 | 2.59 | 1511000 | 2.59 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20260603 | 0 | 23.91 | 23.93 | 23.89 | 23.89 | 8400 | 23.89 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20260603 | 0 | 23.55 | 23.55 | 23.48 | 23.55 | 15374 | 23.55 | |||
| TWI.US | Titan International Inc | 20260603 | 0 | 7.69 | 7.83 | 7.6 | 7.68 | 574000 | 7.68 | down | down | correct |
| TWLO.US | Twilio Inc | 20260603 | 0 | 223.71 | 227.96 | 215.38 | 227.26 | 3220500 | 227.26 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20260603 | 0 | 101.13 | 101.49 | 98.3 | 99.45 | 34100 | 99.45 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20260603 | 0 | 12.36 | 12.39 | 12.34 | 12.36 | 781383 | 12.0197 | |||
| TX.US | Ternium S.A | 20260603 | 0 | 50.86 | 50.98 | 49.73 | 49.82 | 279800 | 49.82 | down | down | correct |
| TXT.US | Textron Inc | 20260603 | 0 | 90.78 | 92.82 | 90.3 | 91.38 | 1339000 | 91.3605 | up | up | correct |
| TY.US | Tri | 20260603 | 0 | 35.17 | 35.41 | 35.12 | 35.19 | 28800 | 34.3765 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20260603 | 0 | 43.85 | 43.91 | 43.22 | 43.42 | 226400 | 42.9615 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20260603 | 0 | 310.01 | 310.6 | 298.945 | 303.77 | 653610 | 303.77 | down | down | correct |
| U.US | Unity Software Inc | 20260603 | 0 | 30.25 | 30.511 | 28.96 | 29.22 | 6350800 | 29.22 | down | down | correct |
| UA.US | Under Armour Inc | 20260603 | 0 | 5.22 | 5.33 | 5.18 | 5.3 | 2104411 | 5.3 | up | up | correct |
| UAA.US | Under Armour Inc | 20260603 | 0 | 5.38 | 5.48 | 5.36 | 5.45 | 5503500 | 5.45 | up | up | correct |
| UAN.US | CVR Partners LP | 20260603 | 0 | 119.55 | 123.28 | 119.55 | 121.75 | 37117 | 121.75 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20260603 | 0 | 71.15 | 71.875 | 70.355 | 71.69 | 17348400 | 71.69 | up | up | correct |
| UBS.US | UBS Group AG | 20260603 | 0 | 47.68 | 47.73 | 47.185 | 47.32 | 1683100 | 47.32 | down | down | correct |
| UDR.US | UDR Inc | 20260603 | 0 | 36.89 | 37.69 | 36.64 | 37.61 | 4714500 | 37.4756 | up | up | correct |
| UE.US | Urban Edge Properties | 20260603 | 0 | 22.11 | 22.35 | 22.05 | 22.15 | 536722 | 21.9555 | up | up | correct |
| UFI.US | Unifi Inc | 20260603 | 0 | 4.32 | 4.32 | 4.24 | 4.3 | 53300 | 4.3 | down | down | correct |
| UGI.US | UGI Corporation | 20260603 | 0 | 34.34 | 35.12 | 34.34 | 34.51 | 1492400 | 34.1406 | up | down | incorrect |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20260603 | 0 | 24.26 | 24.33 | 24.095 | 24.2148 | 5136 | 24.1624 | down | down | correct |
| UGP.US | Ultrapar Participações S.A | 20260603 | 0 | 5 | 5.04 | 4.87 | 4.9 | 3036400 | 4.9 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20260603 | 0 | 142 | 146.95 | 140.76 | 145.98 | 1406000 | 145.7789 | up | down | incorrect |
| UHT.US | Universal Health Realty Income Trust | 20260603 | 0 | 40.82 | 40.85 | 39.75 | 39.75 | 86400 | 38.9696 | down | up | incorrect |
| UI.US | Ubiquiti Inc | 20260603 | 0 | 581.24 | 587 | 560.71 | 576.13 | 102700 | 576.13 | down | up | incorrect |
| UIS.US | Unisys Corporation | 20260603 | 0 | 4.71 | 4.71 | 4.21 | 4.22 | 1471700 | 4.22 | down | down | correct |
| UL.US | Unilever PLC | 20260603 | 0 | 55.62 | 55.79 | 55.24 | 55.31 | 5421400 | 55.31 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20260603 | 0 | 21.11 | 21.5 | 20.58 | 21.42 | 16532119 | 21.0497 | up | up | correct |
| UMH.US | UMH Properties Inc | 20260603 | 0 | 14.89 | 15.03 | 14.79 | 14.81 | 800300 | 14.81 | down | down | correct |
| UNF.US | UniFirst Corporation | 20260603 | 0 | 261.36 | 266 | 260.48 | 264.59 | 171000 | 264.2342 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20260603 | 0 | 51.51 | 52.48 | 50.74 | 52.08 | 530700 | 52.08 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20260603 | 0 | 380 | 387.46 | 376.81 | 377 | 6808400 | 374.859 | down | down | correct |
| UNM.US | Unum Group | 20260603 | 0 | 84.55 | 84.55 | 82.61 | 83.51 | 867908 | 83.0222 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20260603 | 0 | 22.6 | 22.72 | 22.45 | 22.45 | 18700 | 22.45 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20260603 | 0 | 263.96 | 267.22 | 262.13 | 262.13 | 2876300 | 262.13 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20260603 | 0 | 9.17 | 9.17 | 8.56 | 8.71 | 137600 | 8.71 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20260603 | 0 | 108.84 | 110.95 | 108.37 | 108.67 | 6303800 | 108.67 | down | down | correct |
| URI.US | United Rentals Inc | 20260603 | 0 | 1004.41 | 1067.88 | 995.87 | 1056.58 | 860200 | 1056.58 | up | up | correct |
| USA.US | Liberty All | 20260603 | 0 | 5.84 | 5.85 | 5.7901 | 5.82 | 1275903 | 5.6548 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20260603 | 0 | 28.28 | 28.52 | 27.65 | 27.9 | 142600 | 27.9 | down | down | correct |
| USB.US | U.S. Bancorp | 20260603 | 0 | 54.27 | 54.4 | 53.12 | 53.14 | 8073100 | 52.6891 | down | down | correct |
| USDP.US | USD Partners LP | 20260603 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 50125 | 0.0001 | |||
| USFD.US | US Foods Holding Corp | 20260603 | 0 | 80.36 | 83.96 | 80.3 | 83.16 | 3321000 | 83.16 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20260603 | 0 | 18.03 | 18.03 | 17.36 | 17.46 | 103700 | 17.46 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20260603 | 0 | 63 | 63.47 | 61.32 | 61.87 | 186400 | 61.87 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20260603 | 0 | 24.7 | 24.73 | 24.67 | 24.67 | 10500 | 24.67 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20260603 | 0 | 26.82 | 27.15 | 26.8 | 26.8 | 314100 | 26.4789 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20260603 | 0 | 41.75 | 44.87 | 41.59 | 44.53 | 2195600 | 44.53 | up | down | incorrect |
| UTL.US | Unitil Corporation | 20260603 | 0 | 49.25 | 50.24 | 48.64 | 48.83 | 223300 | 48.83 | down | up | incorrect |
| UVE.US | Universal Insurance Holdings Inc | 20260603 | 0 | 35.87 | 36.07 | 35.39 | 35.68 | 142100 | 35.68 | down | up | incorrect |
| UVV.US | Universal Corporation | 20260603 | 0 | 54.04 | 54.32 | 52.78 | 53.08 | 296500 | 52.2265 | down | down | correct |
| UWMC.US | WS | 20260603 | 0 | 2.94 | 2.94 | 2.72 | 2.73 | 22287367 | 2.73 | down | down | correct |
| UZD.US | UZD | 20260603 | 0 | 19.35 | 19.35 | 18.9 | 18.92 | 8900 | 18.92 | down | down | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20260603 | 0 | 16.96 | 17 | 16.6 | 16.825 | 14300 | 16.825 | down | down | correct |
| UZF.US | UZF | 20260603 | 0 | 16.75 | 17.31 | 16.58 | 16.71 | 19400 | 16.71 | down | down | correct |
| V.US | Visa Inc | 20260603 | 0 | 317.65 | 317.65 | 309 | 312.4 | 8992800 | 312.4 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20260603 | 0 | 89 | 89 | 84.51 | 85.5 | 757200 | 85.5 | down | down | correct |
| VAL.US | WT | 20260603 | 0 | 16.55 | 17.15 | 15.455 | 16 | 6947 | 16 | down | down | correct |
| VALE.US | Vale S.A. | 20260603 | 0 | 16.38 | 16.43 | 16.05 | 16.06 | 29347600 | 16.06 | down | down | correct |
| VATE.US | Innovate Corp | 20260603 | 0 | 15.74 | 16.96 | 15.45 | 16.54 | 45000 | 16.54 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20260603 | 0 | 14.97 | 15.09 | 14.8 | 14.93 | 87200 | 14.7966 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20260603 | 0 | 10.61 | 10.64 | 10.55 | 10.63 | 84600 | 10.502 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20260603 | 0 | 181.49 | 182.53 | 174.26 | 178.72 | 4464300 | 178.72 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20260603 | 0 | 17.12 | 17.26 | 16.97 | 17.13 | 135100 | 17.13 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20260603 | 0 | 11.93 | 12.22 | 11.83 | 11.94 | 1730800 | 11.8361 | up | up | correct |
| VFC.US | V.F. Corporation | 20260603 | 0 | 16.51 | 16.81 | 16.34 | 16.41 | 5054200 | 16.3232 | down | down | correct |
| VGI.US | Virtus Global Multi | 20260603 | 0 | 7.49 | 7.5 | 7.42 | 7.44 | 24100 | 7.2815 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20260603 | 0 | 10.13 | 10.15 | 10.03 | 10.06 | 451700 | 9.9347 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20260603 | 0 | 16.6 | 16.68 | 14.12 | 15.15 | 14000 | 15.15 | down | down | correct |
| VHI.US | Valhi Inc | 20260603 | 0 | 14.5 | 14.66 | 13.82 | 14.01 | 16600 | 13.93 | down | up | incorrect |
| VICI.US | VICI Properties Inc | 20260603 | 0 | 27.44 | 27.81 | 27.24 | 27.28 | 8906700 | 26.8292 | down | up | incorrect |
| VIPS.US | Vipshop Holdings Limited | 20260603 | 0 | 14.25 | 14.26 | 14.02 | 14.21 | 2424900 | 14.21 | down | up | incorrect |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20260603 | 0 | 77.1 | 77.933 | 76 | 76.56 | 519200 | 76.56 | down | up | incorrect |
| VIV.US | Telefônica Brasil S.A | 20260603 | 0 | 13.27 | 13.43 | 13.18 | 13.21 | 1620700 | 13.1875 | down | up | incorrect |
| VKQ.US | Invesco Municipal Trust | 20260603 | 0 | 9.77 | 9.77 | 9.72 | 9.72 | 167800 | 9.597 | down | down | correct |
| VLN.US | Valens | 20260603 | 0 | 3.33 | 3.46 | 3.15 | 3.22 | 1915800 | 3.22 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20260603 | 0 | 260.8 | 265.61 | 256.82 | 261.45 | 2691500 | 261.45 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20260603 | 0 | 7.68 | 7.96 | 7.67 | 7.93 | 895200 | 7.93 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20260603 | 0 | 10.48 | 10.5 | 10.44 | 10.46 | 6100 | 10.277 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20260603 | 0 | 280.77 | 286.08 | 280.5 | 285.3 | 969400 | 285.3 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20260603 | 0 | 544.82 | 548.895 | 540.045 | 547.14 | 245204 | 546.418 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20260603 | 0 | 9.72 | 9.73 | 9.65 | 9.7 | 282500 | 9.576 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20260603 | 0 | 4.65 | 4.65 | 4.24 | 4.35 | 111600 | 4.35 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20260603 | 0 | 33.71 | 34.29 | 33.5 | 34 | 1709400 | 34 | up | up | correct |
| VNT.US | Vontier Corporation | 20260603 | 0 | 28.23 | 28.53 | 28.06 | 28.47 | 1603700 | 28.445 | up | up | correct |
| VOC.US | VOC Energy Trust | 20260603 | 0 | 3.03 | 3.03 | 2.94 | 2.94 | 50600 | 2.94 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20260603 | 0 | 82.32 | 82.42 | 80.79 | 82.09 | 1169700 | 82.09 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20260603 | 0 | 131.48 | 134.33 | 126.99 | 129.93 | 360300 | 129.93 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20260603 | 0 | 11.06 | 11.13 | 10.97 | 11.13 | 15100 | 10.9985 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20260603 | 0 | 340.865 | 343.63 | 326.79 | 331.44 | 3927700 | 331.3711 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20260603 | 0 | 61.93 | 66.07 | 60.99 | 63.97 | 12099110 | 63.864 | up | up | correct |
| VST.US | Vistra Corp | 20260603 | 0 | 156.51 | 157.91 | 152.95 | 153.8 | 3884900 | 153.5894 | down | down | correct |
| VTEX.US | VTEX | 20260603 | 0 | 3.81 | 3.938 | 3.685 | 3.91 | 2182500 | 3.91 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20260603 | 0 | 10.94 | 11.05 | 10.94 | 11.03 | 10200 | 10.8962 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20260603 | 0 | 42.31 | 42.58 | 41.09 | 41.16 | 223400 | 41.16 | down | down | correct |
| VTR.US | Ventas Inc | 20260603 | 0 | 80.49 | 81.395 | 78.63 | 79.04 | 4629851 | 78.5797 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20260603 | 0 | 3.06 | 3.07 | 3 | 3.01 | 1197900 | 2.9519 | down | up | incorrect |
| VVV.US | Valvoline Inc | 20260603 | 0 | 33.97 | 34.92 | 33.685 | 34.65 | 1981400 | 34.65 | up | down | incorrect |
| VZ.US | Verizon Communications Inc | 20260603 | 0 | 47.45 | 47.55 | 46.14 | 46.65 | 27861900 | 45.8681 | down | up | incorrect |
| W.US | Wayfair Inc | 20260603 | 0 | 71.155 | 71.29 | 68.15 | 69.38 | 2782600 | 69.38 | down | up | incorrect |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20260603 | 0 | 265 | 268.02 | 262.77 | 262.78 | 653300 | 262.78 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20260603 | 0 | 79.6 | 79.6 | 77.23 | 77.75 | 799400 | 77.75 | down | down | correct |
| WAT.US | Waters Corporation | 20260603 | 0 | 368.29 | 380 | 364.42 | 379.77 | 920400 | 379.77 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20260603 | 0 | 72.45 | 72.68 | 72.125 | 72.14 | 2893343 | 72.14 | down | down | correct |
| WCC.US | WESCO International Inc | 20260603 | 0 | 370.56 | 377.9 | 370.08 | 374.52 | 674300 | 373.976 | up | up | correct |
| WCN.US | Waste Connections Inc | 20260603 | 0 | 148.62 | 152.56 | 148.21 | 150.89 | 2625000 | 150.89 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20260603 | 0 | 49.07 | 49.23 | 47.37 | 48.32 | 312700 | 48.32 | down | down | correct |
| WDH.US | Waterdrop Inc | 20260603 | 0 | 1.49 | 1.5 | 1.46 | 1.46 | 93400 | 1.46 | down | down | correct |
| WDI.US | Western Asset Diversified Income Fund | 20260603 | 0 | 13.53 | 13.655 | 13.4 | 13.43 | 274600 | 13.1339 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20260603 | 0 | 10.58 | 10.63 | 10.57 | 10.59 | 59800 | 10.4495 | up | up | correct |
| WEAV.US | Weave Communications Inc. | 20260603 | 0 | 5.91 | 5.91 | 5.595 | 5.68 | 936287 | 5.68 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20260603 | 0 | 110.82 | 112.17 | 110.03 | 110.05 | 2747800 | 110.05 | down | down | correct |
| WELL.US | Welltower Inc | 20260603 | 0 | 195.32 | 200.92 | 195.29 | 199.59 | 5469500 | 199.59 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20260603 | 0 | 43.76 | 44.27 | 43.52 | 44.03 | 496600 | 44.03 | up | up | correct |
| WEX.US | WEX Inc | 20260603 | 0 | 147.09 | 148.255 | 143.265 | 145.87 | 526243 | 145.87 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20260603 | 0 | 61.03 | 61.03 | 59.59 | 60.52 | 180100 | 60.52 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20260603 | 0 | 78.88 | 79.13 | 77.4 | 78.68 | 15236600 | 78.68 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20260603 | 0 | 66.73 | 68.47 | 66.72 | 67.91 | 212332 | 67.5967 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20260603 | 0 | 28.53 | 29.27 | 28.31 | 28.96 | 736900 | 28.6081 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20260603 | 0 | 81.21 | 81.855 | 79.93 | 80.11 | 1256200 | 79.6761 | down | down | correct |
| WHD.US | Cactus Inc | 20260603 | 0 | 59.53 | 60.49 | 58.75 | 58.8 | 972700 | 58.8 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20260603 | 0 | 16.38 | 16.68 | 16.24 | 16.54 | 12000 | 16.54 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20260603 | 0 | 40.66 | 41.59 | 40.34 | 40.71 | 1887300 | 40.71 | up | up | correct |
| WIA.US | Western Asset Inflation | 20260603 | 0 | 8.12 | 8.16 | 8.11 | 8.12 | 98700 | 8.0151 | |||
| WIT.US | Wipro Limited | 20260603 | 0 | 2.18 | 2.18 | 2.13 | 2.13 | 5059000 | 2.13 | down | down | correct |
| WIW.US | Western Asset Inflation | 20260603 | 0 | 8.52 | 8.54 | 8.47 | 8.47 | 499800 | 8.3427 | down | down | correct |
| WK.US | Workiva Inc | 20260603 | 0 | 50.62 | 50.98 | 49.223 | 49.84 | 1305100 | 49.84 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20260603 | 0 | 86.46 | 87.9 | 85.75 | 86.39 | 867200 | 86.39 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20260603 | 0 | 23.212 | 23.275 | 22.95 | 23.15 | 34300 | 23.15 | down | down | correct |
| WM.US | Waste Management Inc | 20260603 | 0 | 211.48 | 218.1 | 211.2 | 218 | 2387137 | 217.0594 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20260603 | 0 | 71.28 | 72.72 | 71.13 | 71.66 | 7550600 | 71.1347 | up | up | correct |
| WMK.US | Weis Markets Inc | 20260603 | 0 | 74.76 | 75.78 | 73.76 | 73.85 | 149600 | 73.85 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20260603 | 0 | 135.01 | 135.8 | 131.875 | 132.51 | 974800 | 132.51 | down | down | correct |
| WMT.US | Walmart Inc | 20260603 | 0 | 113.1 | 117.29 | 112.96 | 116.89 | 32880600 | 116.89 | up | down | incorrect |
| WNC.US | Wabash National Corporation | 20260603 | 0 | 7.79 | 7.93 | 7.73 | 7.91 | 398099 | 7.8622 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20260603 | 0 | 65.9 | 67.25 | 60.34 | 61.67 | 8006600 | 61.67 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20260603 | 0 | 57.45 | 58.06 | 56.53 | 56.95 | 184725 | 56.7687 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20260603 | 0 | 73.49 | 74.06 | 73.335 | 73.58 | 1301842 | 72.639 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20260603 | 0 | 127.99 | 128.7 | 124.79 | 124.95 | 1617100 | 124.95 | down | down | correct |
| WPP.US | WPP plc | 20260603 | 0 | 18.22 | 18.22 | 17.535 | 17.6 | 570654 | 17.1189 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20260603 | 0 | 65.09 | 65.84 | 64.56 | 65.29 | 2841300 | 64.7065 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20260603 | 0 | 24.65 | 24.795 | 23.68 | 24.22 | 2171500 | 24.22 | down | down | correct |
| WSM.US | Williams | 20260603 | 0 | 202.76 | 207.63 | 200.4 | 207.11 | 738800 | 206.4208 | up | up | correct |
| WSO.US | Watsco Inc | 20260603 | 0 | 362.68 | 368.67 | 358.84 | 368.36 | 380500 | 365.2209 | up | up | correct |
| WSR.US | Whitestone REIT | 20260603 | 0 | 19 | 19.04 | 19 | 19.04 | 457251 | 18.8978 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20260603 | 0 | 313.47 | 317.56 | 309.88 | 316.31 | 635900 | 316.31 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20260603 | 0 | 4.09 | 4.23 | 3.97 | 4.01 | 5444100 | 4.01 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20260603 | 0 | 2050.8101 | 2066.0601 | 2017.98 | 2034.02 | 45000 | 2034.02 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20260603 | 0 | 37 | 37.54 | 36.87 | 37 | 2483300 | 37 | |||
| WTS.US | Watts Water Technologies Inc | 20260603 | 0 | 309.95 | 315.19 | 309.32 | 314.65 | 248102 | 314.65 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20260603 | 0 | 18.99 | 19.12 | 18.79 | 18.98 | 1284200 | 18.98 | down | down | correct |
| WU.US | The Western Union Company | 20260603 | 0 | 7.97 | 7.979 | 7.81 | 7.9 | 9713693 | 7.6521 | down | up | incorrect |
| WWW.US | Wolverine World Wide Inc | 20260603 | 0 | 16.67 | 16.67 | 15.685 | 16 | 1103364 | 15.9032 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20260603 | 0 | 24.29 | 24.805 | 24.195 | 24.47 | 3984188 | 24.262 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20260603 | 0 | 18.47 | 18.485 | 18.18 | 18.29 | 70700 | 17.8312 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20260603 | 0 | 17.59 | 17.899 | 17.55 | 17.76 | 1262300 | 17.6395 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20260603 | 0 | 150.61 | 154.91 | 150.02 | 152.53 | 14373000 | 152.53 | up | up | correct |
| XPEV.US | XPeng Inc | 20260603 | 0 | 17.175 | 17.635 | 17.175 | 17.46 | 5288800 | 17.46 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20260603 | 0 | 216.32 | 222 | 213.12 | 218.69 | 967900 | 218.69 | up | up | correct |
| XPOF.US | Xponential Fitness Inc. | 20260603 | 0 | 5.55 | 5.743 | 5.545 | 5.66 | 484500 | 5.66 | up | up | correct |
| XPRO.US | Frank’s International NV | 20260603 | 0 | 15.29 | 15.39 | 15.01 | 15.3 | 816300 | 15.3 | up | up | correct |
| XYF.US | X Financial | 20260603 | 0 | 4.89 | 4.95 | 4.79 | 4.83 | 103100 | 4.83 | down | down | correct |
| XYL.US | Xylem Inc | 20260603 | 0 | 110.22 | 111.05 | 108.72 | 109.69 | 1955300 | 109.69 | down | down | correct |
| YALA.US | Yalla Group Limited | 20260603 | 0 | 5.61 | 5.63 | 5.52 | 5.53 | 319900 | 5.53 | down | down | correct |
| YELP.US | Yelp Inc | 20260603 | 0 | 22.83 | 22.83 | 21.64 | 22.02 | 1410600 | 22.02 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20260603 | 0 | 45.62 | 47.55 | 45.05 | 46.92 | 1191700 | 46.92 | up | up | correct |
| YEXT.US | Yext Inc | 20260603 | 0 | 3.265 | 3.83 | 3.265 | 3.83 | 3267400 | 3.83 | up | up | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20260603 | 0 | 9.36 | 9.45 | 9.08 | 9.09 | 5920100 | 9.0019 | down | down | correct |
| YOU.US | Clear Secure Inc. | 20260603 | 0 | 55.84 | 56.345 | 54.76 | 56.08 | 852673 | 55.9218 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20260603 | 0 | 55.95 | 56.09 | 54.35 | 54.9 | 2236800 | 54.9 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20260603 | 0 | 1.4 | 1.4 | 1.22 | 1.26 | 225400 | 1.26 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20260603 | 0 | 3.5 | 3.69 | 3.42 | 3.48 | 215900 | 3.48 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20260603 | 0 | 148.9 | 151.1 | 148.21 | 148.44 | 2586900 | 148.44 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20260603 | 0 | 42.9 | 43.54 | 42.6 | 42.94 | 1499300 | 42.94 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20260603 | 0 | 83.64 | 85.6 | 83.51 | 84.98 | 1948400 | 84.7548 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20260603 | 0 | 7.49 | 7.49 | 6.74 | 6.8 | 196131 | 6.8 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20260603 | 0 | 24.545 | 24.75 | 22.585 | 23.27 | 11317100 | 23.27 | down | down | correct |
| ZH.US | Zhihu Inc | 20260603 | 0 | 3.01 | 3.07 | 2.99 | 3.03 | 176800 | 3.03 | up | down | incorrect |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20260603 | 0 | 25.1 | 25.268 | 24.42 | 24.5 | 739800 | 24.5 | down | up | incorrect |
| ZIP.US | ZipRecruiter Inc | 20260603 | 0 | 3.67 | 3.67 | 3.07 | 3.11 | 503300 | 3.11 | down | up | incorrect |
| ZTO.US | ZTO Express (Cayman) Inc | 20260603 | 0 | 22.57 | 22.805 | 22.54 | 22.64 | 1415800 | 22.64 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20260603 | 0 | 6.57 | 6.67 | 6.57 | 6.57 | 170900 | 6.4648 | |||
| ZTS.US | Zoetis Inc | 20260603 | 0 | 76.22 | 78.74 | 75.63 | 77.59 | 8105400 | 77.0529 | up | up | correct |
| ZVIA.US | Zevia PBC | 20260603 | 0 | 1.33 | 1.385 | 1.295 | 1.37 | 618200 | 1.37 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20260603 | 0 | 47.49 | 47.88 | 46.85 | 47.43 | 938100 | 47.43 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20260603 | 0 | 24.32 | 24.45 | 23.94 | 24.35 | 802700 | 24.35 | up | up | correct |
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