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

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.