CollectAI

close-nyse_stocks

2026/06/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260604 0 139.5 141.09 137.57 138.37 2126400 138.1044 down down correct
AA.US Alcoa Corporation 20260604 0 79.14 80.74 77.73 78.02 4768700 78.02 down down correct
AAP.US Advance Auto Parts Inc 20260604 0 57.42 57.75 54.54 55.89 1540600 55.636 down down correct
AAT.US American Assets Trust Inc 20260604 0 23.5 23.97 23.32 23.86 538700 23.86 up up correct
AB.US AllianceBernstein Holding L.P 20260604 0 36.74 37.56 36.71 37.19 393200 37.19 up up correct
ABBV.US AbbVie Inc 20260604 0 222.5 224.99 219.84 224.94 6782013 223.3502 up up correct
ABEV.US Ambev S.A 20260604 0 3.14 3.16 3.1 3.11 16814200 3.1011 down down correct
ABG.US Asbury Automotive Group Inc 20260604 0 190.56 191.7 188.12 190.15 152800 190.15 down down correct
ABM.US ABM Industries Incorporated 20260604 0 40.22 40.27 39.42 39.88 754500 39.6203 down down correct
ABR.US PD 20260604 0 16.38 16.49 16.34 16.37 32762 15.9678 down down correct
ABT.US Abbott Laboratories 20260604 0 89.32 91.48 89.2 90.78 14153200 90.1371 up up correct
ACA.US Arcosa Inc 20260604 0 123.14 124.92 122.67 124.04 262094 123.9973 up up correct
ACCO.US ACCO Brands Corporation 20260604 0 3.88 3.92 3.86 3.87 579900 3.87 down down correct
ACH.US Aluminum Corporation of China Limited 20260604 0 2.56 2.79 2.56 2.65 789400 2.65 up down incorrect
ACHR.US WS 20260604 0 6.55 6.62 6.35 6.38 57258137 6.38 down down correct
ACI.US Albertsons Companies Inc 20260604 0 15.92 16.22 15.77 15.88 4990200 15.644 down down correct
ACM.US AECOM 20260604 0 73.42 74.4 72.1 72.68 2284400 72.3572 down down correct
ACN.US Accenture plc 20260604 0 183.68 185 177.59 178.86 4395400 176.7349 down down correct
ACP.US PA 20260604 0 19.64 19.87 19.64 19.87 6769 19.5407 up up correct
ACR.US PD 20260604 0 22.41 22.54 22.41 22.52 6906 22.0125 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260604 0 4.95 5.08 4.9301 5.05 575434 4.8831 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260604 0 27.99 28.2 27.84 28.07 12000 27.7101 up up correct
ADC.US P 20260604 0 17.01 17.11 17.01 17.033 10108 17.033 up up correct
ADCT.US ADC Therapeutics SA 20260604 0 1.37 1.57 1.31 1.32 12639784 1.32 down down correct
ADM.US Archer 20260604 0 83.13 84.74 82.56 83.37 2689000 83.37 up down incorrect
ADNT.US Adient plc 20260604 0 22.4 23.165 22.4 22.83 1347500 22.83 up up correct
ADT.US ADT Inc 20260604 0 6.74 6.815 6.67 6.74 9020700 6.6847
ADX.US Adams Diversified Equity Fund Inc 20260604 0 25.36 25.45 25.27 25.35 254200 25.35 down down correct
AEE.US Ameren Corporation 20260604 0 106.9 107.84 105.565 106.99 1301422 106.2411 up up correct
AEFC.US AEFC 20260604 0 18.92 19.07 18.92 19 19400 19 up up correct
AEG.US Aegon N.V 20260604 0 8.29 8.36 8.29 8.32 4254400 8.0827 up up correct
AEM.US Agnico Eagle Mines Limited 20260604 0 174.62 178.08 174.42 176.75 2101800 176.75 up up correct
AEO.US American Eagle Outfitters Inc 20260604 0 16.35 16.73 16.12 16.66 5908600 16.5351 up up correct
AER.US AerCap Holdings N.V 20260604 0 135.1 137.06 135.1 136.44 1418100 136.44 up up correct
AES.US The AES Corporation 20260604 0 14.7 14.74 14.7 14.73 5942100 14.73 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260604 0 11.2 11.26 11.17 11.26 120400 11.211 up up correct
AFG.US American Financial Group Inc 20260604 0 130.34 131.34 128.3 128.56 389300 127.7585 down down correct
AFGB.US American Financial Group Inc 20260604 0 20.9601 21.0465 20.9601 21.0334 1904 20.6608 up up correct
AFGC.US American Financial Group Inc 20260604 0 17.84 18 17.833 17.85 7500 17.85 up up correct
AFGD.US American Financial Group Inc 20260604 0 19.838 19.838 19.64 19.64 3300 19.64 down down correct
AFGE.US American Financial Group Inc 20260604 0 16.15 16.15 16.1 16.1 6600 16.1 down down correct
AFL.US Aflac Incorporated 20260604 0 115.63 116.7 114.82 115.29 2330100 115.29 down down correct
AG.US First Majestic Silver Corp 20260604 0 20.09 20.33 19.61 19.77 8194000 19.77 down down correct
AGCO.US AGCO Corporation 20260604 0 120.6 121.45 119.13 119.87 606700 119.87 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260604 0 12.53 12.84 12.46 12.58 81400 12.3358 up up correct
AGI.US Alamos Gold Inc 20260604 0 38.7 39.19 38.28 38.61 2747000 38.5632 down down correct
AGL.US agilon health inc 20260604 0 83.86 98.53 83.295 95.23 305041 95.23 up up correct
AGM.US PG 20260604 0 17.5 17.6201 17.44 17.525 5234 17.2235 up up correct
AGO.US Assured Guaranty Ltd 20260604 0 74.51 74.99 73.43 73.87 317500 73.87 down up incorrect
AGRO.US Adecoagro S.A 20260604 0 12.12 12.32 11.9 12.11 475800 12.11 down down correct
AGX.US Argan Inc 20260604 0 667.54 699.71 657.95 689.43 379400 688.8652 up up correct
AHL.US PE 20260604 0 20.05 20.05 19.53 19.75 31368 19.3947 down down correct
AHT.US PI 20260604 0 4.45 4.45 4.21 4.3506 6844 4.3506 down down correct
AI.US C3.ai Inc 20260604 0 11.22 11.27 10.07 10.58 18204000 10.58 down down correct
AIN.US Albany International Corp 20260604 0 64.81 68.84 64.47 68.69 354300 68.41 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260604 0 27.24 27.47 26.95 27.37 76300 27.0054 up up correct
AIR.US AAR Corp 20260604 0 111.64 116.62 111.32 115.53 432300 115.53 up up correct
AIT.US Applied Industrial Technologies Inc 20260604 0 315.94 315.94 311.27 313.67 206964 313.67 down down correct
AIV.US Apartment Investment and Management Company 20260604 0 2.975 3.07 2.975 3.06 3637031 3.06 up up correct
AIZ.US Assurant Inc 20260604 0 250.96 254.43 249.79 251.66 432200 250.7995 up up correct
AIZN.US Assurant Inc 20260604 0 19.26 19.373 19.22 19.22 8700 18.8882 down down correct
AJG.US Arthur J. Gallagher & Co 20260604 0 207.45 212.52 206.42 211 1694100 210.3 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260604 0 9.11 9.246 8.46 8.67 24600 8.67 down down correct
AKO.US B 20260604 0 29 29.72 28.18 28.68 5700 28.68 down down correct
AKR.US Acadia Realty Trust 20260604 0 22.09 22.17 21.76 21.94 880400 21.7353 down down correct
ALB.US Albemarle Corporation 20260604 0 165.15 168.24 163.68 165.65 1761100 165.2282 up up correct
ALC.US Alcon AG 20260604 0 65.67 66.6 65.63 66.58 2317100 66.58 up up correct
ALG.US Alamo Group Inc 20260604 0 153.49 154.13 149.83 151.68 181800 151.3631 down down correct
ALIT.US Alight Inc 20260604 0 0.734 0.834 0.731 0.741 1515975 14.82 up up correct
ALK.US Alaska Air Group Inc 20260604 0 42.84 42.84 41.66 42.69 3370300 42.69 down down correct
ALL.US The Allstate Corporation 20260604 0 211.9 214.63 209.77 210.84 1417600 210.84 down down correct
ALLE.US Allegion plc 20260604 0 132.03 132.06 128.85 130.35 788400 129.8149 down down correct
ALSN.US Allison Transmission Holdings Inc 20260604 0 118.6 119.6 117.01 118.38 732100 118.38 down down correct
ALTG.US PA 20260604 0 25.3 25.35 25.285 25.285 1197 24.6662 down down correct
ALV.US Autoliv Inc 20260604 0 130.49 130.82 128.8 130.34 581635 130.34 down down correct
ALX.US Alexander's Inc 20260604 0 252.16 256.73 252.16 255.94 47300 255.94 up up correct
AM.US Antero Midstream Corporation 20260604 0 21.31 21.58 21.265 21.58 1655600 21.58 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260604 0 4.05 4.07 3.95 3.98 934900 3.8817 down down correct
AMC.US AMC Entertainment Holdings Inc 20260604 0 1.82 2.02 1.82 1.96 35952300 1.96 up up correct
AMCR.US Amcor plc 20260604 0 38.37 38.6 37.46 37.64 3034900 37.64 down down correct
AME.US AMETEK Inc 20260604 0 228.71 230.38 228 228.76 975900 228.4175 up up correct
AMG.US Affiliated Managers Group Inc 20260604 0 312.62 336.76 312.62 334.82 544300 334.82 up up correct
AMH.US PH 20260604 0 23.74 24.07 23.74 23.84 10562 23.4566 up up correct
AMN.US AMN Healthcare Services Inc 20260604 0 30.46 31.75 30.13 30.61 858200 30.61 up up correct
AMP.US Ameriprise Financial Inc 20260604 0 444.55 458.52 444.55 455.09 565600 455.09 up up correct
AMPY.US Amplify Energy Corp 20260604 0 4.64 4.72 4.62 4.64 452000 4.64
AMR.US Alpha Metallurgical Resources Inc 20260604 0 209.59 220.58 209.59 215.21 195600 215.21 up up correct
AMRC.US Ameresco Inc 20260604 0 32.49 33.24 32.24 32.73 397500 32.73 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260604 0 13 13.685 13 13.52 1743100 13.52 up up correct
AMT.US American Tower Corporation (REIT) 20260604 0 187.2 194.97 185.05 193.91 4071300 192.0765 up up correct
AMWL.US American Well Corporation 20260604 0 8.43 8.98 8.43 8.78 93600 8.78 up up correct
AMX.US América Móvil S.A.B. de C.V 20260604 0 25.46 25.56 25.18 25.34 616337 25.0403 down down correct
AN.US AutoNation Inc 20260604 0 191.57 192.81 187.35 188.14 290400 188.14 down down correct
ANET.US Arista Networks Inc 20260604 0 163.08 167.79 157.4 166.01 10214000 166.01 up down incorrect
ANF.US Abercrombie & Fitch Co 20260604 0 77.94 78.02 75.92 77.66 917100 77.66 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260604 0 10.42 10.5 10.3 10.45 410900 10.2324 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260604 0 8.05 8.24 8.049 8.13 109800 8.13 up up correct
AON.US Aon plc 20260604 0 321.17 327.9 318.81 322.24 1579700 322.24 up up correct
AOS.US A. O. Smith Corporation 20260604 0 57.56 58 56.41 57.01 2141200 57.01 down down correct
AP.US Ampco 20260604 0 11.69 11.71 10.99 11.04 181900 11.04 down down correct
APAM.US Artisan Partners Asset Management Inc 20260604 0 37.14 38.05 36.82 37.46 733700 37.46 up up correct
APD.US Air Products and Chemicals Inc 20260604 0 282.79 285.5 281.86 282.85 1041700 281.1038 up up correct
APG.US APi Group Corporation 20260604 0 42.56 42.826 41.91 42.4 2542600 42.4 down down correct
APH.US Amphenol Corporation 20260604 0 145.27 147.84 141.82 146.77 5619368 146.5489 up up correct
APLE.US Apple Hospitality REIT Inc 20260604 0 15.3 15.73 15.25 15.67 4218400 15.5958 up up correct
AQN.US Algonquin Power & Utilities Corp 20260604 0 5.87 5.97 5.81 5.94 5864400 5.8753 up down incorrect
AQNB.US AQNB 20260604 0 25.973 26.05 25.9 25.98 74600 25.473 up up correct
AR.US Antero Resources Corporation 20260604 0 36.43 37.2 36.34 37.1 4029100 37.1 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260604 0 8.4 8.46 8.22 8.26 588900 8.1903 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260604 0 12.54 12.63 12.44 12.49 106200 12.2657 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260604 0 52.16 53.29 51.85 53.12 1977400 52.432 up up correct
ARES.US Ares Management Corporation 20260604 0 125.23 131.3 124.452 130.5 2127100 129.1985 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260604 0 10.89 10.99 10.89 10.92 738900 4.5271 up down incorrect
ARL.US American Realty Investors Inc 20260604 0 14.58 14.75 14.4 14.4 4200 14.4 down down correct
ARLO.US Arlo Technologies Inc 20260604 0 13.03 13.28 12.73 12.93 853900 12.93 down down correct
ARMK.US Aramark 20260604 0 53.8 53.96 52.85 53.34 3335900 53.34 down down correct
AROC.US Archrock Inc 20260604 0 34.12 34.8 34 34.77 1452300 34.77 up up correct
ARR.US PC 20260604 0 20.77 21 20.77 21 25885 20.709 up up correct
ARW.US Arrow Electronics Inc 20260604 0 224.53 230.93 219.01 224.39 553100 224.39 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260604 0 61.02 63.3 61.02 62.24 78100 62.24 up up correct
ASAN.US Asana Inc 20260604 0 8.12 8.445 7.94 8.07 4729700 8.07 down down correct
ASB.US PF 20260604 0 19.84 19.89 19.812 19.812 2557 19.812 down down correct
ASC.US Ardmore Shipping Corporation 20260604 0 15.94 16.15 15.81 15.97 445800 15.97 up down incorrect
ASG.US Liberty All 20260604 0 5.26 5.37 5.25 5.37 216400 5.2502 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260604 0 22.41 22.94 22.4 22.81 160000 22.3729 up down incorrect
ASGN.US ASGN Incorporated 20260604 0 21.22 21.5899 20.19 20.6 842062 20.6 down up incorrect
ASH.US Ashland Global Holdings Inc 20260604 0 57.4 58.18 56.4 57.07 842600 57.07 down down correct
ASIX.US AdvanSix Inc 20260604 0 22.18 22.21 21.75 22.06 178100 22.06 down down correct
ASPN.US Aspen Aerogels Inc 20260604 0 5.83 6.24 5.71 6.23 1250400 6.23 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260604 0 298.34 299.25 292.42 292.8 44900 292.8 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260604 0 37.92 38.68 37.07 38.4 11165300 38.0176 up up correct
ATC.US Atotech Limited 20260604 0 21.8 21.8 21.8 21.8 11 21.1821
ATEN.US A10 Networks Inc 20260604 0 31.09 31.88 30.49 31.7 950800 31.7 up up correct
ATH.US PD 20260604 0 16.3 16.44 16.275 16.32 27702 16.0149 up down incorrect
ATHM.US Autohome Inc 20260604 0 18.09 18.44 17.52 17.55 677500 16.9432 down down correct
ATI.US Allegheny Technologies Incorporated 20260604 0 177.24 182.34 176.47 181.1 1181100 181.1 up up correct
ATKR.US Atkore Inc 20260604 0 83.77 85.31 83.35 84.93 407900 84.93 up up correct
ATO.US Atmos Energy Corporation 20260604 0 169.78 170.13 166.33 167.96 1701000 167.96 down down correct
ATR.US AptarGroup Inc 20260604 0 114.95 115.76 111.54 112.55 337600 112.55 down down correct
AU.US AngloGold Ashanti Limited 20260604 0 91.93 93.3 91.07 92.17 1651000 92.17 up up correct
AUST.US Austin Gold Corp. 20260604 0 1.37 1.41 1.35 1.41 91900 1.41 up up correct
AVA.US Avista Corporation 20260604 0 41.54 41.65 41.19 41.61 780600 41.61 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260604 0 4.99 5.01 4.875 4.9 180000 4.8866 down down correct
AVB.US AvalonBay Communities Inc 20260604 0 185.63 189.3 184.53 189.19 1693400 187.4419 up up correct
AVD.US American Vanguard Corporation 20260604 0 2.5 2.53 2.44 2.51 298200 2.51 up up correct
AVK.US Advent Convertible and Income Fund 20260604 0 13 13.06 12.87 13.01 163300 12.7749 up up correct
AVNS.US Avanos Medical Inc 20260604 0 25.02 25.05 24.95 25 1409300 25 down down correct
AVNT.US Avient Corporation 20260604 0 34.97 34.98 33.82 34.14 578300 33.8853 down down correct
AVY.US Avery Dennison Corporation 20260604 0 157.92 158.58 152.55 153.25 456500 153.25 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260604 0 10.19 10.22 10.13 10.16 483800 10.095 down down correct
AWI.US Armstrong World Industries Inc 20260604 0 154.65 155.87 151.19 152.75 358000 152.75 down down correct
AWK.US American Water Works Company Inc 20260604 0 125.13 125.85 121.95 122.25 1870800 122.25 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260604 0 11.36 11.46 11.3 11.39 69500 11.1621 up up correct
AWR.US American States Water Company 20260604 0 77.41 77.57 76.495 77.02 176652 77.02 down down correct
AX.US Axos Financial Inc 20260604 0 85.99 88.42 85.56 87.66 427200 87.66 up up correct
AXP.US American Express Company 20260604 0 305.77 314.96 305.44 312.53 2992200 311.6768 up up correct
AXR.US AMREP Corporation 20260604 0 26 26.06 25.78 25.78 1900 25.78 down down correct
AXS.US PE 20260604 0 19.37 19.5 19.37 19.48 16421 19.1329 up up correct
AXTA.US Axalta Coating Systems Ltd 20260604 0 32.25 32.65 31.615 31.77 3787500 31.77 down down correct
AYI.US Acuity Brands Inc 20260604 0 310.94 312.25 307.64 308.01 359400 307.829 down down correct
AZO.US AutoZone Inc 20260604 0 3089.99 3154.27 3052.6499 3081.9399 402900 3081.9399 down down correct
AZZ.US AZZ Inc 20260604 0 139.23 139.83 136.9 138.48 196200 138.2486 down down correct
B.US Barnes Group Inc 20260604 0 42.25 43.46 42.24 42.79 13979900 42.79 up up correct
BA.US The Boeing Company 20260604 0 213 221.6 212.8 217.42 8055000 217.42 up up correct
BABA.US Alibaba Group Holding Limited 20260604 0 126.62 128.17 125.94 125.95 6928100 124.8038 down down correct
BAC.US PP 20260604 0 16.56 16.64 16.4632 16.55 56711 16.2934 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260604 0 80.37 81.94 79.44 80.01 1191800 79.412 down down correct
BAK.US Braskem S.A 20260604 0 3.8 3.845 3.71 3.76 817500 3.76 down down correct
BALY.US Bally's Corporation 20260604 0 13.22 13.58 13.19 13.55 19370 13.55 up up correct
BAM.US Brookfield Asset Management Inc 20260604 0 45.9 46.835 45.59 46.71 2713900 46.71 up up correct
BAP.US Credicorp Ltd 20260604 0 330.5 333.76 325 326.53 679600 326.53 down up incorrect
BARK.US Original Bark Co 20260604 0 9.09 9.85 9.08 9.61 46800 9.61 up down incorrect
BAX.US Baxter International Inc 20260604 0 18.99 19.5 18.9 19.35 5959700 19.35 up down incorrect
BB.US BlackBerry Limited 20260604 0 9.62 10.93 9.58 10.34 97318200 10.34 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20260604 0 17.81 18.27 17.73 17.75 376200 17.668 down up incorrect
BBD.US Banco Bradesco S.A 20260604 0 3.41 3.47 3.38 3.39 16436900 3.3213 down up incorrect
BBDC.US Barings BDC Inc 20260604 0 8.3 8.48 8.3 8.42 1002000 8.42 up up correct
BBDO.US Banco Bradesco S.A 20260604 0 3.09 3.09 2.98 3.02 91900 2.9778 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260604 0 16.02 16.05 15.94 15.99 104800 15.793 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260604 0 22.88 22.91 22.68 22.83 1463800 22.83 down down correct
BBW.US Build 20260604 0 35.79 36.51 35.48 35.72 222500 35.4678 down down correct
BBWI.US Bath Body Works Inc 20260604 0 18.31 18.42 17.72 17.94 4746000 17.74 down down correct
BBY.US Best Buy Co. Inc 20260604 0 72.65 72.91 70.56 70.99 4160100 70.0577 down down correct
BC.US PC 20260604 0 24.19 24.3 24.1 24.185 20713 23.7884 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260604 0 15.65 15.695 15.59 15.62 600800 15.1246 down down correct
BCC.US Boise Cascade Company 20260604 0 69.98 70.67 68.12 68.48 448300 68.48 down down correct
BCE.US BCE Inc 20260604 0 24.77 24.77 23.92 24.08 7119000 23.7671 down down correct
BCH.US Banco de Chile 20260604 0 36.99 37.61 36.94 37.09 173900 37.09 up up correct
BCO.US The Brink's Company 20260604 0 102.06 103.15 100 100.94 390400 100.94 down down correct
BCS.US Barclays PLC 20260604 0 24.75 25.02 24.68 25.01 3569900 25.01 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260604 0 11.99 12.15 11.96 12.03 207500 11.8869 up up correct
BDC.US Belden Inc 20260604 0 109.19 110.83 107.35 110.72 533800 110.6718 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260604 0 9.2 9.27 9.2 9.26 348400 9.1401 up up correct
BDN.US Brandywine Realty Trust 20260604 0 3.09 3.17 3.05 3.12 1961700 3.0422 up up correct
BDX.US Becton Dickinson and Company 20260604 0 148.88 151.67 148.11 149.56 2241600 148.513 up up correct
BE.US Bloom Energy Corporation 20260604 0 278.785 295.69 272.11 291.37 6633400 291.37 up up correct
BEKE.US KE Holdings Inc 20260604 0 16.69 16.78 16.56 16.62 5879321 16.62 down up incorrect
BEN.US Franklin Resources Inc 20260604 0 30.68 32.47 30.56 31.97 7809000 31.6523 up down incorrect
BEP.US PA 20260604 0 16.88 17.1721 16.87 16.87 63963 16.5542 down up incorrect
BEPH.US BEPH 20260604 0 14.8 15.05 14.791 15.05 57300 14.762 up down incorrect
BF.US B 20260604 0 25.325 26.17 24.86 25.46 4351716 25.24 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260604 0 60.91 62.48 60.25 61.54 1255271 61.54 up up correct
BFS.US Saul Centers Inc 20260604 0 35.56 36.49 35 36.49 61600 35.8961 up up correct
BG.US Bunge Limited 20260604 0 129.61 132.91 129.03 129.42 1803578 129.42 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260604 0 13.99 14.12 13.94 13.97 118500 13.7301 down down correct
BGR.US BlackRock Energy and Resources Trust 20260604 0 15.96 16.23 15.92 16.04 64900 15.8455 up up correct
BGS.US B&G Foods Inc 20260604 0 4.07 4.12 3.89 3.95 3490600 3.8587 down down correct
BGSF.US BGSF Inc 20260604 0 5.13 5.3 5.12 5.25 18000 5.25 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260604 0 10.63 10.69 10.63 10.66 129717 10.4231 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260604 0 5.76 5.8 5.7 5.78 589300 5.6945 up up correct
BH.US Biglari Holdings Inc 20260604 0 300.84 300.84 282.27 296.2 37100 296.2 down down correct
BHC.US Bausch Health Companies Inc 20260604 0 5.06 5.28 5 5.26 3176700 5.26 up up correct
BHE.US Benchmark Electronics Inc 20260604 0 85.79 89 84.7 88.53 259400 88.3718 up up correct
BHK.US BlackRock Core Bond Trust 20260604 0 9.01 9.01 8.98 9 249200 8.8515 down down correct
BHP.US BHP Group 20260604 0 88.71 89.84 88.05 88.78 2853800 88.78 up up correct
BHR.US PD 20260604 0 16.66 16.66 16.66 16.66 205 16.166
BHV.US BlackRock Virginia Municipal Bond Trust 20260604 0 11.34 11.84 11.34 11.83 15700 11.7442 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260604 0 10.9 11.43 10.755 11.4 3427000 11.4 up up correct
BILL.US Bill.com Holdings Inc 20260604 0 36.08 37.09 35.45 35.96 2999800 35.96 down down correct
BIO.US Bio 20260604 0 308.66 312.27 305.53 307.47 279100 307.47 down down correct
BIP.US PB 20260604 0 16.36 16.41 16.3 16.405 5489 16.405 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260604 0 41.74 41.77 40.59 41.59 734800 41.59 down down correct
BIPH.US Safeplus International Holdings Limited 20260604 0 16.46 16.5 16.3301 16.4442 16121 16.129 down down correct
BIT.US BlackRock Multi 20260604 0 12.6 12.68 12.6 12.66 337300 12.4103 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260604 0 89.4 91.54 88.38 88.4 2793500 88.4 down down correct
BKD.US Brookdale Senior Living Inc 20260604 0 12.37 12.47 11.71 11.89 6329800 11.89 down down correct
BKE.US The Buckle Inc 20260604 0 44.6 44.83 43.14 43.56 475200 43.2011 down down correct
BKH.US Black Hills Corporation 20260604 0 72.36 72.36 70.72 71.9 901524 71.9 down down correct
BKT.US BlackRock Income Trust Inc 20260604 0 10.44 10.5499 10.44 10.5 97385 10.3247 up up correct
BKU.US BankUnited Inc 20260604 0 46.38 47.39 46.38 47.27 694700 46.9466 up up correct
BLD.US TopBuild Corp 20260604 0 410 411.315 405.38 406.31 1166300 406.31 down down correct
BLDR.US Builders FirstSource Inc 20260604 0 75.07 76.44 73.37 74.98 2275800 74.98 down down correct
BLK.US BlackRock Inc 20260604 0 997.84 1025.67 991.47 1022.56 1023800 1016.83 up up correct
BLND.US Blend Labs Inc. 20260604 0 1.61 1.76 1.603 1.72 3381400 1.72 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260604 0 12.35 12.44 12.35 12.4 177500 12.1773 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260604 0 55.63 57.02 55.07 55.9 164800 55.9 up up correct
BMA.US Banco Macro S.A 20260604 0 85.86 89.14 85.86 87.01 164500 86.499 up up correct
BME.US BlackRock Health Sciences Trust 20260604 0 39.37 40.14 39.37 39.87 41200 39.3707 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260604 0 14.39 14.52 14.32 14.47 151300 14.2567 up up correct
BMI.US Badger Meter Inc 20260604 0 128.99 130.13 126.45 127.97 374300 127.97 down down correct
BML.US PL 20260604 0 19.55 19.635 19.43 19.4759 15995 19.4759 down down correct
BMO.US Bank of Montreal 20260604 0 160.6 165.73 160.6 165.21 506000 165.21 up down incorrect
BMY.US Bristol 20260604 0 55.75 56.78 55.55 56.6 12659100 55.9682 up down incorrect
BNED.US Barnes & Noble Education Inc 20260604 0 10.4 10.75 10.315 10.57 194700 10.5035 up down incorrect
BNL.US Broadstone Net Lease Inc 20260604 0 20.04 20.54 20.04 20.22 1753000 19.94 up down incorrect
BNS.US The Bank of Nova Scotia 20260604 0 80.69 81.56 80.51 81.39 1658900 80.619 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20260604 0 141.01 144.98 140.31 144.02 3626600 144.02 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260604 0 11.98 12.02 11.97 11.98 95400 11.8156
BOH.US PA 20260604 0 15.86 15.98 15.86 15.97 3905 15.6888 up up correct
BOOT.US Boot Barn Holdings Inc 20260604 0 173.98 174.66 166.45 169.15 601000 169.15 down down correct
BORR.US Borr Drilling Limited 20260604 0 5.01 5.085 4.8946 5.05 7604661 5.05 up up correct
BOX.US Box Inc 20260604 0 27.12 27.33 26.66 26.77 1692500 26.77 down up incorrect
BP.US BP p.l.c 20260604 0 43.42 44.06 43.31 44.04 5679300 44.04 up down incorrect
BQ.US Boqii Holding Limited 20260604 0 0.774 0.8 0.72 0.72 35800 0.72 down down correct
BR.US Broadridge Financial Solutions Inc 20260604 0 156.04 158.98 153.49 154.1 2022300 153.0628 down down correct
BRBR.US BellRing Brands Inc 20260604 0 9.11 9.23 8.56 8.69 3858500 8.69 down down correct
BRC.US Brady Corporation 20260604 0 89.47 89.68 88.1 89.1 217000 88.8553 down down correct
BRK.US B 20260604 0 481.6 482.94 474.65 478.63 5276000 478.63 down down correct
BRO.US Brown & Brown Inc 20260604 0 56.5 58.03 56.25 57.38 3069600 57.38 up up correct
BROS.US Dutch Bros Inc. 20260604 0 56.83 58.5 55.15 55.92 3373152 55.92 down down correct
BRSP.US Brightspire Capital Inc 20260604 0 5.55 5.64 5.53 5.57 645900 5.4074 up up correct
BRT.US BRT Apartments Corp 20260604 0 14.31 14.44 14.23 14.35 16100 14.1099 up up correct
BRW.US Voya Prime Rate Trust 20260604 0 6.85 6.89 6.7 6.77 125600 6.6009 down down correct
BRX.US Brixmor Property Group Inc 20260604 0 30.58 30.66 30.12 30.35 2555300 30.0507 down down correct
BSAC.US Banco Santander 20260604 0 30.66 31.14 30.53 30.62 224000 30.62 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260604 0 5.42 5.42 5.32 5.35 493600 5.35 down down correct
BSM.US Black Stone Minerals L.P 20260604 0 13.86 13.965 13.75 13.88 241100 13.88 up up correct
BST.US BlackRock Science and Technology Trust 20260604 0 48.35 48.99 48.05 48.72 103300 48.2114 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260604 0 30.28 30.789 29.89 30.69 255100 30.3581 up up correct
BTI.US British American Tobacco p.l.c 20260604 0 58.45 58.61 57.75 57.85 4192800 57.0564 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260604 0 36.16 36.96 35.9 36.89 42400 36.2573 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260604 0 22.65 22.73 22.61 22.69 105300 22.5985 up up correct
BTU.US Peabody Energy Corporation 20260604 0 29.74 31.958 29.5 31.21 6058000 31.21 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260604 0 10.1 10.17 10.09 10.12 231600 9.9539 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260604 0 27.21 27.55 27.21 27.38 40800 27.1015 up up correct
BUR.US Burford Capital Limited 20260604 0 4.36 4.5 4.305 4.45 2210640 4.45 up up correct
BURL.US Burlington Stores Inc 20260604 0 332 332.8 319.17 321.97 1222000 321.97 down down correct
BV.US BrightView Holdings Inc 20260604 0 12.2 12.455 12.02 12.22 830700 12.22 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260604 0 34.1 35.09 33.91 34.27 1506400 34.27 up down incorrect
BW.US PA 20260604 0 23.01 23.3 22.82 23.14 12671 22.6614 up down incorrect
BWA.US BorgWarner Inc 20260604 0 75.36 77.07 74.8 77.03 3875300 77.03 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260604 0 7.95 7.95 7.9 7.92 56300 7.7602 down up incorrect
BWXT.US BWX Technologies Inc 20260604 0 183.76 190.76 183.02 190.76 854900 190.76 up up correct
BX.US The Blackstone Group Inc 20260604 0 112.25 119.66 111.78 118.55 8022400 118.55 up up correct
BXC.US BlueLinx Holdings Inc 20260604 0 51.71 53.02 50.72 51.65 97900 51.65 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260604 0 18.23 18.48 18.17 18.45 823000 17.9522 up up correct
BXP.US Boston Properties Inc 20260604 0 61.44 62.4 61.2 62.05 1327000 61.4024 up up correct
BXSL.US Blackstone Secured Lending Fund 20260604 0 23.48 23.885 23.45 23.8 1207400 23.0556 up up correct
BY.US Byline Bancorp Inc 20260604 0 33.23 33.695 33.19 33.5 230300 33.5 up up correct
BYD.US Boyd Gaming Corporation 20260604 0 87.6 88.46 87.34 88.38 966600 88.1779 up up correct
BZH.US Beazer Homes USA Inc 20260604 0 26.32 26.52 25.87 25.9 590000 25.9 down down correct
C.US PN 20260604 0 28.6 28.8018 28.6 28.72 82309 28.72 up up correct
CAAP.US Corporación América Airports S.A 20260604 0 26.22 26.54 25.93 25.95 174700 25.95 down down correct
CABO.US Cable One Inc 20260604 0 48.94 50 43.95 46.51 256700 46.51 down down correct
CACI.US CACI International Inc 20260604 0 533.55 544 525.94 532.13 284000 532.13 down down correct
CAE.US CAE Inc 20260604 0 25.11 25.94 25.11 25.44 599200 25.44 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260604 0 19.98 20.02 19.79 19.86 23100 19.86 down down correct
CAG.US Conagra Brands Inc 20260604 0 12.85 13 12.53 12.68 13195200 12.68 down down correct
CAH.US Cardinal Health Inc 20260604 0 198.9 201.95 197.53 201.74 2338300 201.3018 up up correct
CAL.US Caleres Inc 20260604 0 14.85 15.04 13.14 14.21 1178900 14.1376 down down correct
CALX.US Calix Inc 20260604 0 38.22 38.39 37.55 38.34 1314852 38.34 up up correct
CANG.US Cango Inc 20260604 0 0.4 0.42 0.39 0.42 33050 4.2 up up correct
CAPL.US CrossAmerica Partners LP 20260604 0 21.67 22.14 21.67 21.76 57000 21.76 up up correct
CARR.US Carrier Global Corporation 20260604 0 67.86 68.78 67.62 68.54 5505700 68.2944 up up correct
CARS.US Cars.com Inc 20260604 0 9.37 9.53 9.245 9.34 630900 9.34 down down correct
CAT.US Caterpillar Inc 20260604 0 913.985 946.83 903 940.48 3077009 938.7385 up up correct
CATO.US The Cato Corporation 20260604 0 3.39 3.4 3.19 3.28 74100 3.28 down down correct
CB.US Chubb Limited 20260604 0 316.75 319.96 313.805 314.5 2954352 313.5218 down down correct
CBRE.US CBRE Group Inc 20260604 0 128.17 131.09 127.75 130.95 2388100 130.95 up up correct
CBT.US Cabot Corporation 20260604 0 85.72 85.75 82.82 83.04 479600 83.04 down down correct
CBU.US Community Bank System Inc 20260604 0 62.54 63.6 62.11 63.45 220200 62.9994 up up correct
CBZ.US CBIZ Inc 20260604 0 33.24 34.25 32.93 33.35 478900 33.35 up up correct
CC.US The Chemours Company 20260604 0 22.1 22.26 21.34 21.67 2410900 21.67 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260604 0 90.67 94.16 89.82 93.79 6458700 92.7082 up up correct
CCJ.US Cameco Corporation 20260604 0 113.88 114.85 112.4 114.02 2163900 114.02 up up correct
CCK.US Crown Holdings Inc 20260604 0 95.67 95.94 92.78 93.06 1024500 93.06 down down correct
CCL.US Carnival Corporation & plc 20260604 0 27.64 27.95 27.12 27.85 17917500 27.85 up up correct
CCM.US Concord Medical Services Holdings Limited 20260604 0 4.53 5.11 4.48 5.06 91342 5.06 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260604 0 2.41 2.41 2.4 2.41 4123200 2.41
CCS.US Century Communities Inc 20260604 0 55.37 56.285 54.49 56.2 344400 56.2 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260604 0 11.33 11.4 11.14 11.18 101900 11.18 down down correct
CCZ.US Comcast Holdings Corp 20260604 0 65.75 65.75 65.15 65.15 404 64.6974 down down correct
CDE.US Coeur Mining Inc 20260604 0 18.6 18.76 18.2 18.48 14863800 18.48 down down correct
CDR.US PC 20260604 0 19.89 19.9 18.9001 19.9 2135 19.9 up up correct
CDRE.US Cadre Holdings Inc. 20260604 0 29.67 30.48 29.64 30.24 293811 30.24 up up correct
CE.US Celanese Corporation 20260604 0 56.03 56.06 53.91 53.97 1007800 53.97 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260604 0 21.09 21.7 21 21.47 15700 21.47 up up correct
CEPU.US Central Puerto S.A 20260604 0 14.75 15.415 14.691 14.98 364700 14.98 up down incorrect
CF.US CF Industries Holdings Inc 20260604 0 115.71 118.6 114.44 117.52 1816100 117.52 up up correct
CFG.US PE 20260604 0 18.2 18.35 18.18 18.23 43765 17.9168 up up correct
CGAU.US Centerra Gold Inc 20260604 0 16.99 17.24 16.85 16.89 823500 16.89 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260604 0 17.15 17.39 17.09 17.28 137400 17.28 up up correct
CHD.US Church & Dwight Co. Inc 20260604 0 94.66 95.3 92.57 94.12 2546300 94.12 down down correct
CHE.US Chemed Corporation 20260604 0 433.19 439.13 429.64 432.34 217000 432.34 down down correct
CHGG.US Chegg Inc 20260604 0 1.24 1.31 1.23 1.26 1230300 1.26 up up correct
CHH.US Choice Hotels International Inc 20260604 0 108.14 109.58 106.39 108.97 868500 108.6859 up up correct
CHMI.US PB 20260604 0 23.9399 23.94 23.82 23.9 1510 23.3144 down down correct
CHN.US The China Fund Inc 20260604 0 1.515 1.57 1.435 1.485 2217504 1.485 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260604 0 45.05 45.577 44.66 45.16 100040 43.4455 up up correct
CHWY.US Chewy Inc 20260604 0 21.215 21.447 20.52 20.82 6080800 20.82 down down correct
CI.US Cigna Corporation 20260604 0 277 284.12 275.56 280.68 2551000 280.68 up up correct
CIA.US Citizens Inc 20260604 0 5.05 5.2 4.94 5.12 64200 5.12 up up correct
CIB.US Bancolombia S.A 20260604 0 72.15 73.68 71.81 72.33 210800 71.1482 up up correct
CIEN.US Ciena Corporation 20260604 0 552.39 552.39 491 535.63 7611800 535.63 down down correct
CIF.US MFS Intermediate High Income Fund 20260604 0 1.61 1.62 1.61 1.62 73500 1.6059 up up correct
CIG.US Companhia Energética de Minas Gerais 20260604 0 2.13 2.13 2.09 2.1 2752700 2.0565 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260604 0 25.21 25.23 25.04 25.09 56900 24.8092 down down correct
CIM.US PD 20260604 0 24.1 24.31 24.1 24.31 6575 24.31 up up correct
CINT.US CI&T Inc 20260604 0 3.86 4.13 3.86 4.13 140900 4.13 up up correct
CION.US Cion Investment Corp 20260604 0 6.73 6.94 6.73 6.92 353900 6.7157 up up correct
CL.US Colgate 20260604 0 86.49 87.15 84.3 85.1 5636300 84.6149 down down correct
CLB.US Core Laboratories N.V 20260604 0 13.41 13.84 13.33 13.66 369100 13.66 up up correct
CLDT.US PA 20260604 0 20.24 20.24 20.19 20.22 3952 19.8079 down down correct
CLF.US Cleveland 20260604 0 13.92 14.68 13.62 14.43 16555000 14.43 up up correct
CLH.US Clean Harbors Inc 20260604 0 289.41 292.58 285.21 286.9 418000 286.9 down down correct
CLPR.US Clipper Realty Inc 20260604 0 3.26 3.31 3.18 3.27 46800 3.27 up up correct
CLS.US Celestica Inc 20260604 0 419.7 427.15 401.08 425.36 2889600 425.36 up up correct
CLW.US Clearwater Paper Corporation 20260604 0 16.88 16.88 15.83 15.99 298100 15.99 down down correct
CLX.US The Clorox Company 20260604 0 90.58 91.4 88.59 89.63 2694900 89.63 down down correct
CM.US Canadian Imperial Bank of Commerce 20260604 0 108.19 109.56 107.81 109.11 1065200 108.3868 up up correct
CMC.US Commercial Metals Company 20260604 0 75.17 77.21 75 76.27 1228300 76.0229 up up correct
CMCM.US Cheetah Mobile Inc 20260604 0 4.08 4.16 3.92 4.12 28600 4.12 up up correct
CMG.US Chipotle Mexican Grill Inc 20260604 0 29.1 29.57 28.04 28.18 29169300 28.18 down up incorrect
CMI.US Cummins Inc 20260604 0 672.31 686.85 668.18 678.1 837200 678.1 up up correct
CMP.US Compass Minerals International Inc 20260604 0 32.13 32.19 31.06 31.37 536400 31.37 down down correct
CMS.US PC 20260604 0 16.86 16.96 16.8223 16.905 14740 16.6449 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260604 0 21.28 21.35 21.28 21.296 6300 21.296 up down incorrect
CMSC.US CMS Energy Corp 20260604 0 22.6 22.63 22.575 22.6084 8844 22.2323 up down incorrect
CMSD.US CMS Energy Corp 20260604 0 22.5 22.7 22.5 22.65 58900 22.65 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260604 0 2.39 2.54 2.34 2.53 461900 2.53 up up correct
CMU.US MFS High Yield Municipal Trust 20260604 0 3.36 3.37 3.36 3.365 12645 3.365 up up correct
CNA.US CNA Financial Corporation 20260604 0 42.3 42.87 42 42.12 393900 42.12 down down correct
CNC.US Centene Corporation 20260604 0 60.96 63.5 60.96 62.7 5835900 62.7 up up correct
CNF.US CNFinance Holdings Limited 20260604 0 2.95 3.15 2.95 3.15 1600 3.15 up up correct
CNI.US Canadian National Railway Company 20260604 0 120.41 121.46 118.72 119.5 948656 118.8462 down down correct
CNK.US Cinemark Holdings Inc 20260604 0 30.24 30.86 29.97 30.81 1586400 30.81 up up correct
CNM.US Core & Main Inc 20260604 0 52.46 52.83 51.91 52.37 2045300 52.37 down down correct
CNMD.US CONMED Corporation 20260604 0 33.94 35.9 33.94 35.13 588400 35.13 up up correct
CNNE.US Cannae Holdings Inc 20260604 0 14.41 14.775 14.295 14.44 531959 14.2869 up up correct
CNO.US PA 20260604 0 17.13 17.28 17.13 17.28 790 17.28 up up correct
CNP.US CenterPoint Energy Inc 20260604 0 41.83 42.08 41.09 41.85 4874100 41.85 up down incorrect
CNQ.US Canadian Natural Resources Limited 20260604 0 47.02 47.83 46.93 47.66 5429900 47.1559 up down incorrect
CNR.US Cornerstone Building Brands Inc 20260604 0 96.35 99.79 95.955 98.91 618300 98.91 up down incorrect
CNS.US Cohen & Steers Inc 20260604 0 71.06 73.67 70.83 73.54 212000 73.54 up up correct
CNX.US CNX Resources Corporation 20260604 0 33.78 34.1 33.7 34.03 1145000 34.03 up up correct
CODI.US PC 20260604 0 21.65 21.98 21.65 21.84 5661 21.3637 up up correct
COE.US China Online Education Group 20260604 0 23.31 23.31 22.95 23.31 3400 23.31
COF.US PL 20260604 0 15.78 15.89 15.75 15.83 61234 15.83 up up correct
COLD.US Americold Realty Trust 20260604 0 14.75 15.09 14.68 14.97 6874500 14.7563 up up correct
COMP.US Compass Inc 20260604 0 7.79 8.005 7.655 7.88 15499642 7.88 up up correct
COO.US The Cooper Companies Inc 20260604 0 61.09 62.98 61.09 62.02 4059700 62.02 up up correct
COOK.US Traeger Inc 20260604 0 61.97 64.185 59.05 62.05 15400 62.05 up up correct
COP.US ConocoPhillips 20260604 0 117.98 119.58 117.6 119.23 4813500 119.23 up down incorrect
COR.US CoreSite Realty Corporation 20260604 0 268.8 270.84 266.72 270.32 1498000 270.32 up down incorrect
COTY.US Coty Inc 20260604 0 1.94 1.96 1.84 1.85 12101800 1.85 down down correct
COUR.US Coursera Inc 20260604 0 5.45 5.74 5.45 5.57 7203200 5.57 up up correct
CP.US Canadian Pacific Railway Limited 20260604 0 90.04 90.53 88.32 89.5 1992800 89.3057 down down correct
CPA.US Copa Holdings S.A 20260604 0 137.2 138.88 132.3 133.14 410200 133.14 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260604 0 10.51 10.61 10.37 10.38 21700 10.38 down down correct
CPB.US Campbell Soup Company 20260604 0 21.41 21.76 21.2 21.55 10398300 21.1919 up up correct
CPF.US Central Pacific Financial Corp 20260604 0 34.36 35.04 34.36 34.78 111100 34.78 up up correct
CPK.US Chesapeake Utilities Corporation 20260604 0 122.3 122.75 120.37 121.29 79400 120.5684 down down correct
CPNG.US Coupang Inc 20260604 0 16.4 16.895 16.4 16.53 11900900 16.53 up up correct
CPRI.US Capri Holdings Limited 20260604 0 18.77 19.33 18.61 18.83 3825000 18.83 up up correct
CPS.US Cooper 20260604 0 30.55 31.37 30.34 30.89 142600 30.89 up up correct
CPT.US Camden Property Trust 20260604 0 110 112.04 108.94 112.01 1345700 110.9929 up up correct
CR.US Crane Co 20260604 0 186.98 189.945 186.38 188.36 348623 188.36 up up correct
CRC.US California Resources Corp 20260604 0 61.68 62.1 60.81 61 768408 61 down down correct
CRD.US B 20260604 0 9.97 10.48 9.97 10.41 4000 10.41 up up correct
CRH.US CRH plc 20260604 0 107.08 107.81 105.7 106.57 2946000 106.57 down down correct
CRI.US Carter's Inc 20260604 0 39.02 39.26 36.9 38.15 828100 38.15 down down correct
CRK.US Comstock Resources Inc 20260604 0 13.26 13.86 13.26 13.83 2458300 13.83 up up correct
CRL.US Charles River Laboratories International Inc 20260604 0 182 187.95 180.6 185.79 736700 185.79 up up correct
CRM.US salesforce.com inc 20260604 0 197.81 198.09 186.11 188.75 14453600 188.2641 down down correct
CRS.US Carpenter Technology Corporation 20260604 0 481.42 495.52 477.83 492.62 602000 492.62 up up correct
CRT.US Cross Timbers Royalty Trust 20260604 0 10.7 10.85 10.7 10.82 7200 10.7667 up up correct
CRY.US CryoLife Inc 20260604 0 22.86 22.87 22.76 22.76 6700 20.0394 down down correct
CSL.US Carlisle Companies Incorporated 20260604 0 347.37 348.95 340.01 342.59 250900 342.59 down down correct
CSTM.US Constellium SE 20260604 0 35.01 36.88 34.95 36.15 1514400 36.15 up up correct
CSV.US Carriage Services Inc 20260604 0 38.21 38.32 37.11 37.55 103800 37.55 down down correct
CTA.US PB 20260604 0 67.555 67.555 67.35 67.35 709 66.223 down up incorrect
CTO.US PA 20260604 0 20.97 21 20.97 21 2320 20.6016 up down incorrect
CTOS.US Custom Truck One Source Inc 20260604 0 9.81 10 9.76 10 488900 10 up down incorrect
CTS.US CTS Corporation 20260604 0 66.36 66.99 65.26 66.28 148900 66.2403 down down correct
CTVA.US Corteva Inc 20260604 0 77.92 78.66 76.88 77.46 3398500 77.46 down down correct
CUBB.US Customers Bancorp Inc 20260604 0 22.081 22.081 22.081 22.081 0 21.7391
CUBE.US CubeSmart 20260604 0 39.74 40.18 39.42 40 1985900 39.4669 up up correct
CULP.US Culp Inc 20260604 0 3.22 3.25 3.15 3.19 17600 3.19 down down correct
CURV.US Torrid Holdings Inc. 20260604 0 1.42 1.509 1.335 1.39 5184200 1.39 down down correct
CUZ.US Cousins Properties Incorporated 20260604 0 27.53 27.8 27.37 27.75 1610500 27.4641 up up correct
CVEO.US Civeo Corporation 20260604 0 34.7 35.765 34.375 35.56 104200 35.56 up up correct
CVI.US CVR Energy Inc 20260604 0 33.77 34.49 33.43 33.75 810600 33.75 down down correct
CVNA.US Carvana Co 20260604 0 64.09 66.585 63.88 66.19 6720296 66.19 up up correct
CVS.US CVS Health Corporation 20260604 0 93.55 94.87 93 94.82 12339800 94.2366 up up correct
CVX.US Chevron Corporation 20260604 0 189 190.1 187.67 188.35 5163200 188.35 down down correct
CW.US Curtiss 20260604 0 729.38 751.5 725 743.43 207000 743.175 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260604 0 24.39 24.4 24.37 24.38 1717100 24.38 down down correct
CWEN.US Clearway Energy Inc 20260604 0 40.17 40.93 39.73 40.38 719600 40.38 up up correct
CWH.US Camping World Holdings Inc 20260604 0 7.3 7.425 6.95 7.01 1721500 7.01 down down correct
CWK.US Cushman & Wakefield plc 20260604 0 12.9 13.33 12.79 13.27 1569700 13.27 up up correct
CWT.US California Water Service Group 20260604 0 45.48 45.64 44.925 45.24 367288 45.24 down down correct
CX.US CEMEX S.A.B. de C.V 20260604 0 12.87 13.005 12.87 12.94 2825911 12.9091 up down incorrect
CXE.US MFS High Income Municipal Trust 20260604 0 3.68 3.7 3.67 3.7 119550 3.7 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20260604 0 7.625 7.625 7.5703 7.59 7849 7.59 down up incorrect
CXM.US Sprinklr Inc. 20260604 0 5.45 5.59 5.265 5.38 3615436 5.38 down up incorrect
CXW.US CoreCivic Inc 20260604 0 22 23.1 21.85 23.06 1369600 23.06 up down incorrect
CYD.US China Yuchai International Limited 20260604 0 56.72 59.22 54 58.16 178400 57.0285 up up correct
CYH.US Community Health Systems Inc 20260604 0 2.82 2.88 2.75 2.79 1269700 2.79 down down correct
D.US Dominion Energy Inc 20260604 0 65.61 66.955 65.465 66.5 6168169 66.5 up up correct
DAC.US Danaos Corporation 20260604 0 127.91 130.57 127.91 129.95 114200 129.0346 up up correct
DAL.US Delta Air Lines Inc 20260604 0 80.28 80.44 78.85 79.51 4843362 79.3142 down down correct
DAN.US Dana Incorporated 20260604 0 36.25 36.85 35.6 36.69 621500 36.69 up up correct
DAO.US Youdao Inc 20260604 0 11.22 12 11.18 11.54 99300 11.54 up up correct
DAR.US Darling Ingredients Inc 20260604 0 60.63 61.24 60.21 60.72 2430800 60.72 up up correct
DASH.US DoorDash Inc 20260604 0 155.49 162.53 154.65 160.07 4552000 160.07 up up correct
DAVA.US Endava plc 20260604 0 2.99 3.09 2.86 2.88 431300 2.88 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260604 0 32.1 32.32 31.96 32.2 2337700 32.2 up up correct
DBD.US Diebold Nixdorf Incorporated 20260604 0 81.64 82.97 81 82.28 248900 82.28 up up correct
DBI.US Designer Brands Inc 20260604 0 8.88 9.17 8.7 9.11 781000 9.0374 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260604 0 14.39 14.43 14.35 14.36 25300 14.1411 down down correct
DBRG.US PJ 20260604 0 15.39 15.9 15.34 15.518 100228 15.0853 up up correct
DCI.US Donaldson Company Inc 20260604 0 86.01 86.01 84.03 84.05 729400 83.7387 down down correct
DCO.US Ducommun Incorporated 20260604 0 146.75 151.73 145.78 150.14 217500 150.14 up up correct
DD.US DuPont de Nemours Inc 20260604 0 48.015 48.06 47.14 47.65 903524 142.95 down down correct
DDD.US 3D Systems Corporation 20260604 0 3.31 3.39 3.06 3.07 15761300 3.07 down down correct
DDL.US Dingdong (Cayman) Limited 20260604 0 2.51 2.53 2.49 2.5 383900 2.5 down up incorrect
DDS.US Dillard's Inc 20260604 0 608 626.19 608 613.5 105400 613.1575 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260604 0 26.15 26.21 26.15 26.21 6695 25.7497 up up correct
DE.US Deere & Company 20260604 0 594.15 604.51 587.37 591.75 1769000 590.2202 down down correct
DEA.US Easterly Government Properties Inc 20260604 0 23.79 23.92 23.47 23.72 312600 23.72 down down correct
DECK.US Deckers Outdoor Corporation 20260604 0 108.79 109.38 107.17 108.96 1536400 108.96 up up correct
DEI.US Douglas Emmett Inc 20260604 0 11.75 12.195 11.75 12.18 2550824 11.9842 up up correct
DELL.US Dell Technologies Inc 20260604 0 401.87 430.5 399 422.05 12297420 421.3537 up up correct
DEO.US Diageo plc 20260604 0 79.82 79.95 78.73 78.94 2430300 78.94 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260604 0 39.38 40.19 38.48 38.51 283900 38.51 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260604 0 20.33 20.46 20.31 20.36 54700 20.1031 up up correct
DG.US Dollar General Corporation 20260604 0 106.74 106.74 103.17 103.52 3037250 102.9947 down down correct
DGX.US Quest Diagnostics Incorporated 20260604 0 194.99 201.99 194.99 196.12 735926 195.3258 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260604 0 2.43 2.44 2.43 2.44 72300 2.4039 up up correct
DHI.US D.R. Horton Inc 20260604 0 146.72 147.96 144.31 146.41 1528900 146.41 down down correct
DHT.US DHT Holdings Inc 20260604 0 16.51 16.64 16.16 16.24 1796100 16.24 down down correct
DHX.US DHI Group Inc 20260604 0 3.73 3.92 3.65 3.67 113700 3.67 down down correct
DIN.US Dine Brands Global Inc 20260604 0 29.16 29.63 28.68 29.08 258900 28.914 down down correct
DIS.US The Walt Disney Company 20260604 0 100.54 101.47 99.01 99.34 9568000 98.5846 down down correct
DK.US Delek US Holdings Inc 20260604 0 45.9 47.78 44.88 47.67 1120200 47.67 up up correct
DKL.US Delek Logistics Partners LP 20260604 0 50.74 52.71 50.53 52.33 154000 52.33 up up correct
DKS.US DICK'S Sporting Goods Inc 20260604 0 226.65 227.87 215.95 217.6 1194500 216.3854 down down correct
DLB.US Dolby Laboratories Inc 20260604 0 55.24 55.62 53.98 54.04 879000 54.04 down down correct
DLR.US PL 20260604 0 20.32 20.4499 20.23 20.29 17735 19.9621 down down correct
DLX.US Deluxe Corporation 20260604 0 23.09 23.47 22.85 22.92 479800 22.92 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260604 0 13.89 13.95 13.89 13.9 97400 13.6698 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260604 0 10.87 11.01 10.84 10.92 35300 10.821 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260604 0 10.75 10.84 10.71 10.71 36900 10.4693 down down correct
DNA.US Ginkgo Bioworks Holdings 20260604 0 8.54 10.53 8.513 9.05 4187300 9.05 up up correct
DNOW.US NOW Inc 20260604 0 13.26 13.64 13.17 13.5 2820600 13.5 up up correct
DNP.US DNP Select Income Fund Inc 20260604 0 10.66 10.73 10.65 10.69 611900 10.6263 up up correct
DOC.US Physicians Realty Trust 20260604 0 19.44 19.64 19.23 19.6 7032100 19.415 up up correct
DOCN.US DigitalOcean Holdings Inc 20260604 0 166.12 184.46 160.88 180.5 3322400 180.5 up up correct
DOCS.US Doximity Inc. 20260604 0 21.43 21.8 20.62 20.7 3743400 20.7 down down correct
DOLE.US Dole plc 20260604 0 14.03 14.1 13.73 13.93 1850800 13.8475 down down correct
DOV.US Dover Corporation 20260604 0 216.73 216.73 212.06 213.47 1136800 213.47 down up incorrect
DOW.US Dow Inc 20260604 0 34.96 35.52 34.53 34.79 9243900 34.79 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260604 0 14.14 14.16 14.07 14.15 72300 14.0828 up down incorrect
DPZ.US Domino's Pizza Inc 20260604 0 311.37 314.25 305.35 307.51 745900 305.6206 down up incorrect
DQ.US Daqo New Energy Corp 20260604 0 17.05 17.55 16.68 16.88 1949100 16.88 down up incorrect
DRD.US DRDGOLD Limited 20260604 0 25.75 25.92 25.25 25.6 230000 25.6 down down correct
DRI.US Darden Restaurants Inc 20260604 0 200.21 200.21 191.73 193.46 1209700 191.9079 down down correct
DSL.US DoubleLine Income Solutions Fund 20260604 0 10.9 10.94 10.88 10.91 293400 10.6919 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260604 0 6.11 6.13 6.1 6.12 115200 6.0599 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260604 0 9.72 9.798 9.69 9.73 285877 9.5326 up up correct
DSX.US PB 20260604 0 26.8988 27.11 26.8988 27.11 1376 26.561 up up correct
DT.US Dynatrace Inc 20260604 0 44.18 44.34 43.19 43.25 3453900 43.25 down down correct
DTB.US DTB 20260604 0 16.74 16.88 16.74 16.84 19700 16.5712 up up correct
DTE.US DTE Energy Company 20260604 0 142.17 143.76 140 142.73 1359800 141.5975 up up correct
DTF.US DTF Tax 20260604 0 11.44 11.54 11.44 11.51 1000 11.4442 up up correct
DTM.US DT Midstream Inc 20260604 0 141.45 142.86 140.74 142.69 642010 141.8077 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260604 0 20.93 21.08 20.91 20.92 12700 20.92 down down correct
DUK.US PA 20260604 0 24.61 24.75 24.61 24.67 54198 24.67 up down incorrect
DUKB.US Duke Energy Corp 20260604 0 23.87 23.925 23.825 23.91 13138 23.5568 up down incorrect
DV.US DoubleVerify Holdings Inc 20260604 0 10.47 10.9 10.44 10.57 3505200 10.57 up down incorrect
DVA.US DaVita Inc 20260604 0 197.66 199.15 191.01 192.17 676800 192.17 down up incorrect
DVN.US Devon Energy Corporation 20260604 0 45.61 46.21 45.35 45.99 13107400 45.6652 up up correct
DX.US PC 20260604 0 26.09 26.1 26.001 26.09 4810 25.4906
DXC.US DXC Technology Company 20260604 0 9.4 9.7 9.27 9.51 4123500 9.51 up up correct
DY.US Dycom Industries Inc 20260604 0 477.63 493 474 488.57 350400 488.57 up up correct
E.US Eni S.p.A 20260604 0 53.99 54.5 53.88 54.41 245100 54.41 up up correct
EAF.US GrafTech International Ltd 20260604 0 9.79 9.87 9.5 9.61 149600 9.61 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260604 0 20.12 20.24 20.11 20.21 13000 20.21 up up correct
EARN.US Ellington Residential Mortgage REIT 20260604 0 4.68 4.73 4.66 4.73 262200 4.6474 up up correct
EAT.US Brinker International Inc 20260604 0 142.66 143.23 133.16 136.5 914900 136.5 down down correct
EBF.US Ennis Inc 20260604 0 20.4 20.68 20.4 20.52 84300 20.2781 up up correct
EBS.US Emergent BioSolutions Inc 20260604 0 8.03 8.49 8.03 8.44 935600 8.44 up up correct
EC.US Ecopetrol S.A 20260604 0 15.25 15.67 15.22 15.64 2305600 15.64 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260604 0 15.51 15.67 15.5 15.65 343700 15.1148 up up correct
ECC.US Eagle Point Credit Company Inc 20260604 0 4.07 4.11 4.05 4.1 634800 3.976 up up correct
ECCC.US Eagle Point Credit Company Inc 20260604 0 24.675 24.675 24.6 24.6 1800 24.3301 down down correct
ECL.US Ecolab Inc 20260604 0 259.14 260.75 254 254.33 1158581 253.6387 down down correct
ECVT.US Ecovyst Inc 20260604 0 12.91 12.99 12.73 12.93 3100700 12.93 up up correct
ED.US Consolidated Edison Inc 20260604 0 104.01 104.71 102.82 104.08 1910200 104.08 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260604 0 5.45 5.51 5.44 5.45 244700 5.2327
EDF.US Stone Harbor Emerging Markets Income Fund 20260604 0 5.38 5.4 5.33 5.35 68900 5.2357 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260604 0 26.8 27.57 26.57 26.67 118300 26.67 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20260604 0 46.85 47.23 46.27 46.27 403000 46.27 down up incorrect
EEA.US The European Equity Fund Inc 20260604 0 10.63 11.07 10.58 10.62 167900 10.62 down up incorrect
EEX.US Emerald Holding Inc 20260604 0 4.99 4.99 4.97 4.99 41100 4.99
EFR.US Eaton Vance Senior Floating 20260604 0 10.5 10.6 10.5 10.56 151200 10.4263 up up correct
EFT.US Eaton Vance Floating 20260604 0 10.75 10.82 10.75 10.76 61100 10.6278 up up correct
EFX.US Equifax Inc 20260604 0 174.83 178.34 170.56 170.99 1186300 170.99 down down correct
EGHT.US 8x8 Inc 20260604 0 2.04 2.12 2.03 2.05 841700 2.05 up up correct
EGO.US Eldorado Gold Corporation 20260604 0 32.23 32.71 31.74 31.99 1805600 31.99 down down correct
EGP.US EastGroup Properties Inc 20260604 0 199.5 200.83 195.77 198.42 269600 196.9342 down down correct
EGY.US VAALCO Energy Inc 20260604 0 5.4 5.635 5.36 5.61 749800 5.61 up up correct
EHC.US Encompass Health Corporation 20260604 0 104.49 105.55 99.78 99.84 1136000 99.6523 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260604 0 5.91 6 5.91 5.97 75600 5.8298 up up correct
EIC.US Eagle Point Income Company Inc 20260604 0 10.55 10.6 10.52 10.6 27100 10.3779 up up correct
EICA.US Eagle Point Income Company Inc. 20260604 0 25.01 25.23 24.92 24.93 6800 24.7225 down down correct
EIG.US Employers Holdings Inc 20260604 0 44.55 44.84 44.12 44.47 245000 44.47 down down correct
EIX.US Edison International 20260604 0 71.36 72.09 71.07 71.81 2603400 70.9675 up up correct
EL.US The Estée Lauder Companies Inc 20260604 0 82.97 84.5 81.4 82.9 4418000 82.9 down down correct
ELAN.US Elanco Animal Health Incorporated 20260604 0 25.07 26.23 24.56 24.71 7598900 24.71 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260604 0 20 20.09 20 20 21200 20
ELF.US e.l.f. Beauty Inc 20260604 0 52.64 53.07 50.62 51.44 4158500 51.44 down down correct
ELS.US Equity LifeStyle Properties Inc 20260604 0 61.56 62.42 61.1 61.82 1482700 61.2866 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260604 0 10.35 10.42 10.33 10.35 269900 10.1655
EME.US EMCOR Group Inc 20260604 0 828.65 847.8 823.27 845.43 239200 844.9935 up up correct
EMF.US Templeton Emerging Markets Fund 20260604 0 23.35 23.66 23.28 23.56 59600 23.3309 up up correct
EMN.US Eastman Chemical Company 20260604 0 74.83 75 71.94 72.42 1251000 71.6113 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260604 0 49.44 50.22 49.44 50.14 52200 49.437 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260604 0 20.75 20.75 20.6 20.75 2870 20.4369
EMR.US Emerson Electric Co 20260604 0 141.81 142.78 140.72 142.06 1838700 142.06 up up correct
ENB.US Enbridge Inc 20260604 0 55.96 56.9 55.89 56.74 4521400 56.74 up up correct
ENIC.US Enel Chile S.A 20260604 0 4.21 4.27 4.16 4.2 508000 4.2 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260604 0 19.86 20 19.86 20 1900 20 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260604 0 21.63 21.7499 21.61 21.61 7937 21.2688 down down correct
ENS.US EnerSys 20260604 0 235.81 241.42 232.9201 238.35 422438 238.0747 up up correct
ENVA.US Enova International Inc 20260604 0 160.97 168.265 160.97 167.86 232800 167.86 up up correct
EOD.US Wells Fargo Advantage Funds 20260604 0 6.68 6.7 6.65 6.69 68200 6.5434 up up correct
EOG.US EOG Resources Inc 20260604 0 140.26 141.32 139.26 140.88 2107100 139.8422 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20260604 0 19.69 20 19.69 19.89 44700 19.6217 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260604 0 22.65 22.83 22.51 22.73 105800 22.4192 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260604 0 16.8 16.97 16.8 16.89 39800 16.758 up up correct
EP.US PC 20260604 0 50.94 50.94 50.94 50.94 463 50.3468
EPAC.US Enerpac Tool Group Corp 20260604 0 33.4 33.4 32.96 33.19 763700 33.19 down down correct
EPAM.US EPAM Systems Inc 20260604 0 100.72 101.5 96.71 97.59 1232300 97.59 down down correct
EPC.US Edgewell Personal Care Company 20260604 0 19 19.95 18.97 19.76 797771 19.617 up up correct
EPD.US Enterprise Products Partners L.P 20260604 0 38 38.23 37.87 38.18 1491700 38.18 up down incorrect
EPR.US PG 20260604 0 20.31 20.4999 20.2701 20.32 2669 19.9739 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260604 0 30.23 30.32 29.46 29.67 2063500 29.3589 down down correct
EQH.US PC 20260604 0 15.97 16.13 15.97 16.02 17292 16.02 up up correct
EQNR.US Equinor ASA 20260604 0 37.53 37.94 37.51 37.65 2874100 37.65 up up correct
EQR.US Equity Residential 20260604 0 67.03 67.94 66.69 67.9 2840700 67.2019 up up correct
EQS.US Equus Total Return Inc 20260604 0 1.44 1.44 1.3 1.37 12400 1.37 down down correct
EQT.US EQT Corporation 20260604 0 54.81 55.72 54.74 55.24 4941500 55.24 up up correct
ES.US Eversource Energy 20260604 0 68.76 69.94 68.39 69.88 2642300 69.88 up up correct
ESE.US ESCO Technologies Inc 20260604 0 294.36 294.94 289.44 291.96 217700 291.8913 down down correct
ESI.US Element Solutions Inc 20260604 0 41.59 42.13 40.97 42.01 3036611 42.01 up down incorrect
ESNT.US Essent Group Ltd 20260604 0 57.38 57.81 56.62 57.17 784300 57.17 down down correct
ESRT.US Empire State Realty Trust Inc 20260604 0 5.46 5.48 5.22 5.26 2516300 5.2262 down down correct
ESS.US Essex Property Trust Inc 20260604 0 281.18 284.64 279.24 284.61 633000 282.1191 up up correct
ESTC.US Elastic N.V 20260604 0 64.77 66.8 63.28 65.09 1767500 65.09 up up correct
ETB.US Eaton Vance Tax 20260604 0 15.48 15.54 15.43 15.48 39200 15.2686
ETD.US Ethan Allen Interiors Inc 20260604 0 20.93 21 20.59 20.79 430400 20.79 down up incorrect
ETG.US Eaton Vance Tax 20260604 0 23 23.29 23 23.2 123000 22.9434 up up correct
ETI.US P 20260604 0 24.34 24.375 24.34 24.375 2022 24.0379 up up correct
ETJ.US Eaton Vance Risk 20260604 0 8.47 8.53 8.41 8.43 108500 8.3006 down down correct
ETN.US Eaton Corporation plc 20260604 0 416.74 421.57 408.76 418.61 1859800 418.61 up up correct
ETO.US Eaton Vance Tax 20260604 0 30.65 30.97 30.36 30.74 12100 30.3952 up up correct
ETR.US Entergy Corporation 20260604 0 109.71 109.72 107.62 109.28 5223000 109.28 down down correct
ETV.US Eaton Vance Tax 20260604 0 14.89 14.95 14.87 14.93 174000 14.7331 up up correct
ETW.US Eaton Vance Tax 20260604 0 9.44 9.48 9.41 9.46 325000 9.3293 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260604 0 18.97 19.09 18.9 19.05 7200 18.8929 up up correct
ETY.US Eaton Vance Tax 20260604 0 14.7 14.85 14.68 14.78 144800 14.5792 up up correct
EVC.US Entravision Communications Corporation 20260604 0 8.52 9.23 8.52 9.07 2153900 9.0208 up up correct
EVF.US Eaton Vance Senior Income Trust 20260604 0 4.97 4.99 4.97 4.98 6200 4.9173 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260604 0 10.74 10.77 10.61 10.67 25600 10.5244 down down correct
EVH.US Evolent Health Inc 20260604 0 3.85 4.38 3.85 4.38 3086300 4.38 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260604 0 10.74 10.85 10.72 10.82 72800 10.7202 up down incorrect
EVR.US Evercore Inc 20260604 0 345.53 350.83 343.12 346.79 366100 346.79 up up correct
EVRG.US Evergy Inc 20260604 0 81.8 82.14 80.28 81.89 2197700 81.89 up up correct
EVT.US Eaton Vance Tax 20260604 0 26.88 27.46 26.88 27.16 217000 26.8299 up up correct
EVTC.US EVERTEC Inc 20260604 0 23.19 23.72 22.71 22.74 1162200 22.74 down down correct
EW.US Edwards Lifesciences Corporation 20260604 0 87.38 88.4 86.72 87.45 4530600 87.45 up up correct
EXG.US Eaton Vance Tax 20260604 0 9.4 9.54 9.39 9.51 387600 9.3809 up up correct
EXK.US Endeavour Silver Corp 20260604 0 9.26 9.52 9.18 9.26 4141100 9.26
EXP.US Eagle Materials Inc 20260604 0 219.94 222 216.31 217.5 295500 217.2474 down down correct
EXR.US Extra Space Storage Inc 20260604 0 145.49 146.5152 143.885 145.87 747320 144.3009 up up correct
F.US PC 20260604 0 20.55 20.9 20.55 20.85 45887 20.85 up up correct
FACT.US Freedom Acquisition I Corp 20260604 0 8.7426 10.6752 8.7338 10.6675 19292 10.6675 up up correct
FAF.US First American Financial Corporation 20260604 0 65.63 66.29 65.42 65.9 751300 65.3592 up up correct
FBK.US FB Financial Corporation 20260604 0 52.69 53.7 52.69 53.12 280400 53.12 up up correct
FBP.US First BanCorp 20260604 0 24.09 24.42 23.79 24.3 1186700 24.3 up up correct
FBRT.US P 20260604 0 19.74 19.9899 19.72 19.78 21289 19.78 up up correct
FC.US Franklin Covey Co 20260604 0 23.62 24.29 23.26 23.93 48800 23.93 up up correct
FCF.US First Commonwealth Financial Corporation 20260604 0 18.96 19.14 18.85 18.95 1128300 18.95 down down correct
FCN.US FTI Consulting Inc 20260604 0 158 158.5 152.93 156.1 417600 156.1 down down correct
FCPT.US Four Corners Property Trust Inc 20260604 0 24.48 24.565 23.87 23.94 690286 23.5935 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260604 0 9.5 9.6 9.5 9.58 128209 9.4994 up up correct
FCX.US Freeport 20260604 0 69.92 71.87 69.05 69.69 11648600 69.5213 down down correct
FDP.US Fresh Del Monte Produce Inc 20260604 0 30.12 30.32 29.28 29.37 591800 29.37 down down correct
FDS.US FactSet Research Systems Inc 20260604 0 259.49 264.37 254.815 255.02 940885 255.02 down down correct
FDX.US FedEx Corporation 20260604 0 328.16 334.43 327.76 328 1894900 326.7829 down up incorrect
FE.US FirstEnergy Corp 20260604 0 45.94 46.1 45.09 45.64 6381500 45.64 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20260604 0 10.25 10.25 10.25 10.25 600 10.25
FENG.US Phoenix New Media Limited 20260604 0 1.61 1.62 1.61 1.61 2100 1.61
FERG.US Ferguson plc 20260604 0 227.34 231.13 226.45 230.6 1366100 230.6 up up correct
FET.US Forum Energy Technologies Inc 20260604 0 51.69 53.65 51.69 53.64 122700 53.64 up up correct
FF.US FutureFuel Corp 20260604 0 4.26 4.41 4.23 4.37 315800 4.37 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260604 0 22.84 23.12 22.76 23.04 41900 22.6346 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260604 0 15.88 15.99 15.84 15.89 182200 15.6863 up up correct
FHI.US Federated Hermes Inc 20260604 0 56.77 57.68 56.13 56.93 537000 56.93 up up correct
FHN.US PE 20260604 0 24.2178 24.2178 24.16 24.165 4421 23.763 down up incorrect
FICO.US Fair Isaac Corporation 20260604 0 1217.04 1217.04 1162.61 1166.7 233200 1166.7 down down correct
FIGS.US FIGS Inc. 20260604 0 12 12.085 11.57 11.7 2714270 11.7 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260604 0 12.86 12.86 12.77 12.8 22800 12.5715 down down correct
FINV.US FinVolution Group 20260604 0 5.1 5.175 5.06 5.11 402900 5.11 up up correct
FIS.US Fidelity National Information Services Inc 20260604 0 41.96 42.56 41.15 41.48 5766300 41.0117 down down correct
FIX.US Comfort Systems USA Inc 20260604 0 1816.1 1932.6 1792 1914.65 477000 1914.65 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260604 0 16.75 16.86 16.72 16.83 14000 16.6192 up up correct
FLNG.US FLEX LNG Ltd 20260604 0 29.72 29.98 29.551 29.61 267400 29.61 down down correct
FLO.US Flowers Foods Inc 20260604 0 7.43 7.6 7.22 7.3 6161900 7.183 down down correct
FLOW.US SPX FLOW Inc 20260604 0 39.3 39.3 39.219 39.219 500 39.1603 down down correct
FLR.US Fluor Corporation 20260604 0 50 50.66 49.6 50.41 1907700 50.41 up up correct
FLS.US Flowserve Corporation 20260604 0 75.35 75.68 73.78 75.42 1187200 75.1987 up up correct
FMC.US FMC Corporation 20260604 0 12.43 12.74 12.14 12.19 2958900 12.1055 down down correct
FMN.US Federated Premier Municipal Income Fund 20260604 0 11.24 11.24 11.18 11.2 3941 11.1108 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260604 0 21.67 22.04 21.67 21.93 744900 21.93 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260604 0 122.18 122.93 120.54 122.53 319800 120.849 up up correct
FMY.US First Trust Mortgage Income Fund 20260604 0 11.55 11.6 11.55 11.6 500 11.5359 up up correct
FN.US Fabrinet 20260604 0 684.83 724.56 640.51 714.78 831600 714.78 up up correct
FND.US Floor & Decor Holdings Inc 20260604 0 50.79 51.02 48.71 48.9 2170500 48.9 down up incorrect
FNF.US Fidelity National Financial Inc 20260604 0 46.29 46.73 45.77 46.03 1456800 45.532 down up incorrect
FNV.US Franco 20260604 0 231.93 239.99 231.93 235.98 901900 235.4819 up down incorrect
FOA.US Finance Of America Companies Inc 20260604 0 19.2 20.21 19.07 20.18 23789 20.18 up down incorrect
FOF.US Cohen & Steers Closed 20260604 0 13.86 13.94 13.82 13.88 25100 13.7055 up down incorrect
FOR.US Forestar Group Inc 20260604 0 27.86 28.51 27.7 28.48 157400 28.48 up down incorrect
FOUR.US Shift4 Payments Inc 20260604 0 41 41.41 38.86 39.29 1820900 39.29 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260604 0 17.95 18.03 17.83 17.93 100400 17.7938 down down correct
FPH.US Five Point Holdings LLC 20260604 0 4.93 5.07 4.93 4.99 224400 4.99 up up correct
FPI.US Farmland Partners Inc 20260604 0 10.31 10.42 10.21 10.28 348900 10.1844 down down correct
FR.US First Industrial Realty Trust Inc 20260604 0 61.04 61.7 60.74 61.68 1740700 61.1933 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260604 0 10.95 11.14 10.92 10.96 201400 10.7129 up up correct
FRO.US Frontline Ltd 20260604 0 34.29 34.66 33.8 34.16 2188200 32.734 down down correct
FRT.US PC 20260604 0 19.42 19.56 19.4 19.5 8933 19.19 up up correct
FSK.US FS KKR Capital Corp 20260604 0 10.84 10.99 10.84 10.97 2358200 10.5426 up up correct
FSLY.US Fastly Inc 20260604 0 20.165 20.765 19.01 19.91 7170900 19.91 down down correct
FSM.US Fortuna Silver Mines Inc 20260604 0 9.6 9.74 9.41 9.45 3735700 9.45 down down correct
FSS.US Federal Signal Corporation 20260604 0 108.5 109.71 107.54 107.91 305300 107.91 down down correct
FT.US Franklin Universal Trust 20260604 0 7.99 7.99 7.85 7.93 43400 7.8453 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260604 0 13.3 13.37 13.24 13.34 135200 13.2183 up up correct
FTI.US TechnipFMC plc 20260604 0 66.8 69.42 66.66 69.01 3443100 69.01 up up correct
FTK.US Flotek Industries Inc 20260604 0 23.2 25.54 22.89 24.82 545300 24.82 up up correct
FTS.US Fortis Inc 20260604 0 55.35 55.36 54.48 55.23 610000 55.23 down down correct
FTV.US Fortive Corporation 20260604 0 61.12 61.71 60.46 61.47 3340195 61.4102 up up correct
FUBO.US fuboTV Inc 20260604 0 9.93 10.42 9.764 10.16 1145500 10.16 up up correct
FUL.US H.B. Fuller Company 20260604 0 61.4 63.24 60.23 60.36 592600 60.36 down down correct
FUN.US Cedar Fair L.P 20260604 0 20.63 21.23 20.38 21.21 1926200 21.21 up up correct
FVRR.US Fiverr International Ltd 20260604 0 10.22 10.42 10.12 10.28 569882 10.28 up up correct
G.US Genpact Limited 20260604 0 33.33 33.69 32.45 32.86 2960400 32.6707 down down correct
GAB.US The Gabelli Equity Trust Inc 20260604 0 5.62 5.63 5.57 5.6 1272400 5.4513 down down correct
GAM.US PB 20260604 0 24.92 25.08 24.92 25.049 2887 24.6768 up up correct
GATX.US GATX Corporation 20260604 0 170.06 173.47 168.22 173.11 282060 172.4555 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260604 0 14.12 14.12 14.03 14.08 95300 13.8308 down up incorrect
GBX.US The Greenbrier Companies Inc 20260604 0 47.68 47.8 46.68 46.84 594400 46.5088 down up incorrect
GCO.US Genesco Inc 20260604 0 39.5 40.39 38.97 39.91 144200 39.91 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260604 0 4.67 4.72 4.6578 4.715 47527 4.5936 up up correct
GD.US General Dynamics Corporation 20260604 0 340.38 343.9 340.12 341.5 1394700 340.0036 up up correct
GDDY.US GoDaddy Inc 20260604 0 85.74 87.74 84.34 84.84 3525590 84.84 down down correct
GDL.US The GDL Fund 20260604 0 8.47 8.53 8.41 8.47 15100 8.35
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260604 0 10.74 10.82 10.71 10.71 26700 10.4633 down down correct
GDOT.US Green Dot Corporation 20260604 0 12.51 12.84 12.41 12.81 1084700 12.81 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260604 0 29 29.17 28.99 29.06 187100 28.7651 up up correct
GE.US General Electric Company 20260604 0 316.67 329.46 316.25 327.65 4243400 327.2421 up up correct
GEF.US Greif Inc 20260604 0 64.04 64.41 62.94 63.4 163145 62.8442 down down correct
GEL.US Genesis Energy L.P 20260604 0 15.22 15.97 15.22 15.66 331500 15.66 up up correct
GENI.US Genius Sports Limited 20260604 0 6 6.54 5.94 6.36 7432572 6.36 up up correct
GEO.US The GEO Group Inc 20260604 0 23.74 25.27 23.73 25.15 1539100 25.15 up up correct
GF.US The New Germany Fund Inc 20260604 0 12.18 12.21 11.9 12.08 90200 12.08 down down correct
GFF.US Griffon Corporation 20260604 0 87.43 87.795 85.32 85.9 327883 85.9 down down correct
GFI.US Gold Fields Limited 20260604 0 38.85 39.21 38.24 39.12 3263400 39.12 up up correct
GFL.US GFL Environmental Inc 20260604 0 35.19 35.845 34.99 35.8 2911200 35.7847 up up correct
GGB.US Gerdau S.A 20260604 0 4.67 4.77 4.67 4.71 10102000 4.71 up up correct
GGG.US Graco Inc 20260604 0 74.77 75.2 73.78 74.31 1402300 74.0161 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260604 0 29.0966 29.0966 29.0966 29.0966 2 29.0966
GGT.US The Gabelli Multimedia Trust Inc 20260604 0 4.3 4.3 4.24 4.29 354400 4.1407 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260604 0 15.75 15.75 15.74 15.75 600 15.5439
GHC.US Graham Holdings Company 20260604 0 1113.63 1127.5 1107.3199 1115.99 13900 1114.2126 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260604 0 1.18 1.2 1.16 1.17 6900 1.17 down down correct
GHLD.US Guild Holdings Company 20260604 0 68.81 69.35 68.76 69.15 11800 69.15 up up correct
GHM.US Graham Corporation 20260604 0 103.61 108.84 101.35 107.96 266800 107.96 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260604 0 11.84 11.92 11.82 11.86 145500 11.6515 up up correct
GIB.US CGI Inc 20260604 0 68.07 68.47 66.48 67.43 469000 67.43 down down correct
GIC.US Global Industrial Company 20260604 0 30.7 30.71 30.19 30.57 61000 30.57 down down correct
GIL.US Gildan Activewear Inc 20260604 0 58.48 59.3 57.33 57.87 1299400 57.87 down down correct
GIS.US General Mills Inc 20260604 0 32.82 33.12 31.75 32.2 13804000 31.6521 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260604 0 9.57 9.57 9.57 9.57 109 9.2411
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260604 0 24.75 24.7598 24.37 24.72 3100 24.5372 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260604 0 24.41 24.41 24.41 24.41 0 24.2074
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260604 0 24.75 24.75 24.75 24.75 0 24.5669
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260604 0 23.31 23.31 23.31 23.31 0 23.2167
GKOS.US Glaukos Corporation 20260604 0 114.19 123.44 113.13 121.69 1584247 121.69 up up correct
GL.US PD 20260604 0 15.36 15.6099 15.36 15.45 2838 15.45 up up correct
GLOB.US Globant S.A 20260604 0 41.5 41.849 38.93 39.58 1407900 39.58 down down correct
GLOP.US PC 20260604 0 25.64 25.64 25.64 25.64 223 25.0526
GLP.US PB 20260604 0 25.52 25.535 25.5035 25.52 3142 25.52
GLW.US Corning Incorporated 20260604 0 192.76 199.8 183.8 197.7 11424300 197.7 up up correct
GM.US General Motors Company 20260604 0 82.06 83.64 81.64 83.22 6859300 83.04 up up correct
GME.US GameStop Corp 20260604 0 22.33 23.07 22.2 22.27 6818900 22.27 down down correct
GMED.US Globus Medical Inc 20260604 0 79.33 80.74 79.075 80 1328186 80 up up correct
GNK.US Genco Shipping & Trading Limited 20260604 0 24.23 24.385 24.025 24.09 294400 24.09 down down correct
GNL.US PB 20260604 0 21.25 21.68 21.25 21.52 5930 21.0972 up up correct
GNRC.US Generac Holdings Inc 20260604 0 274.84 282.2099 273 278.14 499737 278.14 up up correct
GNT.US PA 20260604 0 20.29 20.42 20.29 20.42 504 20.0947 up up correct
GNW.US Genworth Financial Inc 20260604 0 8.46 8.51 8.35 8.48 2359000 8.48 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260604 0 11.02 11.1 11.01 11.09 980109 10.7247 up up correct
GOLD.US Barrick Gold Corporation 20260604 0 39.43 41.17 39.43 40.98 495100 40.98 up down incorrect
GOLF.US Acushnet Holdings Corp 20260604 0 88.73 89.47 87.89 88.99 247800 88.735 up down incorrect
GOOS.US Canada Goose Holdings Inc 20260604 0 9.95 9.96 9.701 9.85 959500 9.85 down up incorrect
GOTU.US Gaotu Techedu Inc 20260604 0 1.67 1.72 1.655 1.68 437800 1.68 up down incorrect
GPC.US Genuine Parts Company 20260604 0 99.75 100.25 97.17 98.63 1468400 97.567 down up incorrect
GPI.US Group 1 Automotive Inc 20260604 0 310.51 314.41 304.07 305.43 145700 305.43 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260604 0 21.98 22.1354 21.95 21.95 9009 21.6328 down down correct
GPK.US Graphic Packaging Holding Company 20260604 0 11.1 11.18 10.58 10.64 6012500 10.5306 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260604 0 1.55 1.55 1.515 1.54 36352 1.4887 down down correct
GPN.US Global Payments Inc 20260604 0 69.25 70.33 67.63 67.81 5115343 67.5509 down down correct
GPOR.US Gulfport Energy Corporation 20260604 0 169.86 171.82 169.86 171.06 260120 171.06 up up correct
GPRK.US GeoPark Limited 20260604 0 10.81 11.12 10.8 11.08 487200 11.08 up up correct
GRC.US The Gorman 20260604 0 76.58 78.37 76.57 77.98 129200 77.98 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260604 0 8.89 9.1 8.89 9.03 12000 8.8633 up up correct
GS.US The Goldman Sachs Group Inc 20260604 0 1052.87 1095.9 1050 1092.61 2608800 1092.61 up up correct
GSBD.US Goldman Sachs BDC Inc 20260604 0 8.93 9.16 8.93 9.11 914200 8.8098 up up correct
GSK.US GlaxoSmithKline plc 20260604 0 50.81 51.27 50.71 51.27 3894000 51.27 up up correct
GSL.US PB 20260604 0 26.65 26.762 26.65 26.66 12480 26.1281 up up correct
GTES.US Gates Industrial Corporation plc 20260604 0 26.16 26.195 25.74 26.11 1996100 26.11 down down correct
GTLS.US Chart Industries Inc 20260604 0 207.15 207.815 206.94 207.53 1041007 207.53 up up correct
GTN.US Gray Television Inc 20260604 0 3.94 4.12 3.93 4.03 1216200 3.9478 up up correct
GTNA.US Gray Television Inc 20260604 0 8.4 8.4 7.2 7.2 2997 7.2 down down correct
GTY.US Getty Realty Corp 20260604 0 32.55 32.7 31.79 32.22 463200 31.7585 down up incorrect
GUG.US GUG 20260604 0 15.96 15.96 15.71 15.85 125200 15.6182 down up incorrect
GUT.US The Gabelli Utility Trust 20260604 0 6.3 6.3 6.27 6.3 188500 6.2038
GVA.US Granite Construction Incorporated 20260604 0 138.78 141.87 137.83 141.57 513100 141.4542 up down incorrect
GWRE.US Guidewire Software Inc 20260604 0 159.91 166.35 150.41 151.17 3081134 151.17 down up incorrect
GWW.US W.W. Grainger Inc 20260604 0 1296.0699 1300 1281.6899 1289.37 217100 1289.37 down down correct
H.US Hyatt Hotels Corporation 20260604 0 188.05 189.64 185.13 189.13 766200 189.13 up up correct
HAE.US Haemonetics Corporation 20260604 0 67.03 70 66.44 69.85 1215541 69.85 up up correct
HAL.US Halliburton Company 20260604 0 40.71 41.46 40.52 41.22 9380900 41.22 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260604 0 40.32 40.73 40 40.24 777900 39.7973 down up incorrect
HAYW.US Hayward Holdings Inc 20260604 0 14.08 14.205 14.035 14.18 2057500 14.18 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260604 0 19.32 19.76 18.91 19.55 11200 19.55 up up correct
HBM.US Hudbay Minerals Inc 20260604 0 29.875 30.4 29.61 30.12 4902943 30.1119 up up correct
HCA.US HCA Healthcare Inc 20260604 0 365.3 369.25 360.39 361.83 1891400 361.1063 down up incorrect
HCC.US Warrior Met Coal Inc 20260604 0 106.12 109.71 104.3 105.93 857600 105.93 down down correct
HCI.US HCI Group Inc 20260604 0 151.97 154.93 149.44 150.23 270200 150.23 down down correct
HCXY.US Hercules Capital Inc 20260604 0 24.83 25.17 24.83 25.1 1517 24.7073 up up correct
HD.US The Home Depot Inc 20260604 0 317.83 320.75 308.11 309.95 4558600 309.95 down down correct
HDB.US HDFC Bank Limited 20260604 0 23.86 24.36 23.86 24.03 9322400 23.2935 up down incorrect
HE.US Hawaiian Electric Industries Inc 20260604 0 13.47 13.57 13.22 13.44 2181700 13.44 down down correct
HEI.US HEICO Corporation 20260604 0 331.33 336.95 330.73 332.97 672200 332.8485 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260604 0 11.86 11.86 11.68 11.75 51300 11.4961 down down correct
HESM.US Hess Midstream LP 20260604 0 38.51 39.09 38.38 38.97 1596500 38.97 up down incorrect
HFRO.US PA 20260604 0 16.34 16.62 16.33 16.35 8806 16.0227 up up correct
HGGG.US HHGregg Inc. (IN) 20260604 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260604 0 7.9 8.03 7.88 7.97 77000 7.7907 up up correct
HGV.US Hilton Grand Vacations Inc 20260604 0 50.23 50.425 48.86 49.01 1688435 49.01 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20260604 0 127.69 129.48 126.95 127.33 3303800 127.33 down down correct
HII.US Huntington Ingalls Industries Inc 20260604 0 290.36 294.58 289.46 294.53 497200 294.53 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260604 0 3.59 3.61 3.57 3.6 257200 3.5285 up up correct
HIPO.US Hippo Holdings Inc 20260604 0 24.41 24.91 24.11 24.39 80900 24.39 down up incorrect
HIW.US Highwoods Properties Inc 20260604 0 26.66 27.92 26.66 27.6 1696500 27.6 up up correct
HIX.US Western Asset High Income Fund II Inc 20260604 0 3.95 3.95 3.92 3.93 421405 3.8336 down down correct
HL.US PB 20260604 0 65.1 67.66 65.1 67.66 208 66.7299 up up correct
HLF.US Herbalife Nutrition Ltd 20260604 0 11.61 11.75 11.18 11.39 1394000 11.39 down down correct
HLI.US Houlihan Lokey Inc 20260604 0 140.92 142.545 140.12 141.2 520317 141.2 up up correct
HLIO.US Helios Technologies Inc. 20260604 0 85.42 86.74 83.92 85.94 408600 85.8114 up up correct
HLLY.US WS 20260604 0 2.64 2.65 2.56 2.62 793720 2.62 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260604 0 335.16 339.78 334.35 338.15 1969249 338.15 up up correct
HLX.US Helix Energy Solutions Group Inc 20260604 0 9.47 9.79 9.41 9.73 922800 9.73 up up correct
HMC.US Honda Motor Co. Ltd 20260604 0 28.1 28.25 27.9 27.93 2597800 27.93 down down correct
HMN.US Horace Mann Educators Corporation 20260604 0 45.87 46.56 45.36 45.58 257700 45.2442 down down correct
HMY.US Harmony Gold Mining Company Limited 20260604 0 17.47 17.64 17.09 17.31 2006700 17.31 down down correct
HNI.US HNI Corporation 20260604 0 30.69 31.04 29.87 30.1 558500 30.1 down down correct
HOG.US Harley 20260604 0 24.37 24.75 24.25 24.35 1549700 24.1631 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260604 0 26.63 26.92 26.59 26.84 1480300 26.84 up down incorrect
HOV.US Hovnanian Enterprises Inc 20260604 0 111.95 113.5 110.51 111.79 56900 111.79 down down correct
HP.US Helmerich & Payne Inc 20260604 0 37.92 39.89 37.84 39.6 1157000 39.6 up up correct
HPE.US Hewlett Packard Enterprise Company 20260604 0 53 54.47 52.32 53.69 36790300 53.5334 up up correct
HPF.US John Hancock Preferred Income Fund II 20260604 0 15.8 16.03 15.8 15.95 44000 15.7024 up up correct
HPI.US John Hancock Preferred Income Fund 20260604 0 16.14 16.17 16.02 16.16 45000 15.913 up up correct
HPQ.US HP Inc 20260604 0 25.73 26.71 25.72 26.3 15609800 25.9836 up up correct
HPS.US John Hancock Preferred Income Fund III 20260604 0 14.5 14.63 14.44 14.56 93800 14.3392 up up correct
HQH.US Tekla Healthcare Investors 20260604 0 18.99 19.33 18.96 19.26 192200 19.26 up up correct
HQL.US Tekla Life Sciences Investors 20260604 0 17 17.38 17 17.27 63600 17.27 up up correct
HR.US Healthcare Realty Trust Incorporated 20260604 0 19.6 19.69 19.43 19.57 2869700 19.57 down down correct
HRB.US H&R Block Inc 20260604 0 38.48 39 37.41 37.47 1786200 37.47 down up incorrect
HRI.US Herc Holdings Inc 20260604 0 134 142 133.77 140.46 651700 140.46 up up correct
HRL.US Hormel Foods Corporation 20260604 0 23.38 23.55 22.92 23.29 5446800 23.0145 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260604 0 20.93 21.845 20.79 21.22 722100 21.22 up up correct
HSBC.US HSBC Holdings plc 20260604 0 90.8 92.81 90.69 92.62 2659500 92.62 up up correct
HSY.US The Hershey Company 20260604 0 185.7 186.26 180.07 182.71 1563800 182.71 down up incorrect
HTD.US John Hancock Tax 20260604 0 25.27 25.58 25.1 25.24 90100 24.931 down down correct
HTGC.US Hercules Capital Inc 20260604 0 15.26 15.58 15.22 15.57 1273500 15.57 up up correct
HTH.US Hilltop Holdings Inc 20260604 0 36.68 37.35 36.66 37.13 282300 37.13 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260604 0 5.16 5.295 5.08 5.1 4144300 5.1 down down correct
HUBB.US Hubbell Incorporated 20260604 0 479.77 485.52 474.19 485.27 416731 485.27 up up correct
HUBS.US HubSpot Inc 20260604 0 233 234.88 220.09 220.37 1515800 220.37 down down correct
HUM.US Humana Inc 20260604 0 336.28 351.88 333.55 349.8 1892190 348.9767 up up correct
HUN.US Huntsman Corporation 20260604 0 14.59 14.71 14.155 14.26 3313101 14.1807 down down correct
HUYA.US HUYA Inc 20260604 0 2.61 2.64 2.56 2.56 623700 2.4129 down down correct
HVT.US Haverty Furniture Companies Inc 20260604 0 22.82 22.99 22.47 22.81 87900 22.81 down down correct
HWM.US Howmet Aerospace Inc 20260604 0 248.22 251.06 244.63 249.33 2181600 249.33 up up correct
HXL.US Hexcel Corporation 20260604 0 88.58 91.33 87.73 89.57 1064400 89.57 up up correct
HY.US Hyster 20260604 0 35.89 36.21 35.02 36.02 58655 36.02 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260604 0 10.54 10.62 10.54 10.59 67700 10.3998 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260604 0 8.62 8.67 8.6 8.65 763543 8.4933 up up correct
HZO.US MarineMax Inc 20260604 0 35.15 35.46 34.41 34.88 231400 34.88 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260604 0 9.12 9.2 9.1 9.16 105300 9.0958 up up correct
IAG.US IAMGOLD Corporation 20260604 0 17.2 17.51 17.05 17.19 4472000 17.19 down down correct
IBM.US International Business Machines Corporation 20260604 0 307.43 310.44 300.18 301.77 9608100 301.77 down down correct
IBN.US ICICI Bank Limited 20260604 0 25.99 26.29 25.95 26.09 6575000 26.09 up up correct
IBP.US Installed Building Products Inc 20260604 0 204.77 207.325 198.61 202.74 497320 202.3582 down down correct
ICE.US Intercontinental Exchange Inc 20260604 0 141.74 144.49 141.14 142.06 4707700 141.5343 up up correct
ICL.US ICL Group Ltd 20260604 0 5.93 5.955 5.84 5.89 1145700 5.89 down down correct
IDA.US IDACORP Inc 20260604 0 137.49 138.82 136.33 138.61 511500 138.61 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260604 0 13.89 13.97 13.86 13.96 17200 13.8591 up up correct
IDT.US IDT Corporation 20260604 0 56.99 58.44 52.01 55.57 415800 55.4994 down down correct
IEX.US IDEX Corporation 20260604 0 217.52 218.99 216.11 216.29 563300 215.5846 down down correct
IFF.US International Flavors & Fragrances Inc. 20260604 0 74.19 75.27 72.7 73.23 2523400 72.8448 down up incorrect
IFN.US The India Fund Inc 20260604 0 10.89 10.97 10.81 10.93 291000 10.93 up up correct
IFS.US Intercorp Financial Services Inc 20260604 0 49.2 49.805 48.01 48.45 239594 48.45 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260604 0 9.79 9.8 9.75 9.75 24700 9.6663 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260604 0 6.2 6.24 6.18 6.2 372800 6.1495
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260604 0 16.01 16.13 15.98 16.01 19900 15.8679
IGR.US CBRE Clarion Global Real Estate Income Fund 20260604 0 4.55 4.57 4.51 4.54 537900 4.4233 down down correct
IH.US iHuman Inc 20260604 0 1.59 1.6313 1.59 1.6 12665 1.6 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260604 0 7.96 8.02 7.94 7.95 124000 7.8939 down up incorrect
IHG.US InterContinental Hotels Group PLC 20260604 0 161.97 162.68 160.34 160.51 154900 160.51 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20260604 0 21.41 21.6 21.24 21.44 59400 21.44 up up correct
IIIN.US Insteel Industries Inc 20260604 0 28.65 28.79 28.4 28.78 185600 28.7501 up up correct
IIM.US Invesco Value Municipal Income Trust 20260604 0 12.43 12.56 12.39 12.49 93400 12.3399 up up correct
IIPR.US PA 20260604 0 23.95 24.075 23.8 23.93 62534 23.3937 down down correct
IMAX.US IMAX Corporation 20260604 0 39.47 39.7 38.79 39.1 959200 39.1 down down correct
INFO.US IHS Markit Ltd 20260604 0 27.18 27.5 27.18 27.448 11900 27.448 up up correct
INFY.US Infosys Limited 20260604 0 12.84 12.86 12.54 12.57 14882500 12.304 down down correct
ING.US ING Groep N.V 20260604 0 30.53 30.7 30.37 30.65 3008900 30.65 up up correct
INGR.US Ingredion Incorporated 20260604 0 101.89 102.96 98.86 99.46 627300 98.5989 down down correct
INN.US Summit Hotel Properties Inc 20260604 0 5.93 5.96 5.81 5.95 1514500 5.95 up up correct
INSP.US Inspire Medical Systems Inc 20260604 0 41 42.4 41 42.19 839700 42.19 up up correct
INVH.US Invitation Homes Inc 20260604 0 29.37 29.515 29.14 29.48 3943400 29.1816 up up correct
IONQ.US WS 20260604 0 67.05 69.4641 64.18 65.66 40211384 65.66 down down correct
IP.US International Paper Company 20260604 0 34.05 34.53 33.39 33.88 5366600 33.88 down down correct
IPI.US Intrepid Potash Inc 20260604 0 37.46 37.55 36.36 37.18 233200 37.18 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20260604 0 9.86 9.9 9.85 9.88 95600 9.7578 up down incorrect
IQV.US IQVIA Holdings Inc 20260604 0 185.44 188.86 182.59 186.88 1676300 186.88 up down incorrect
IR.US Ingersoll Rand Inc 20260604 0 71.29 72.56 70.57 72.01 3430300 72.01 up down incorrect
IRM.US Iron Mountain Incorporated 20260604 0 129.25 130.28 125.6 130.25 1318600 129.3656 up up correct
IRT.US Independence Realty Trust Inc 20260604 0 16.49 16.6 16.29 16.54 4108500 16.3624 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260604 0 12.85 12.94 12.79 12.89 113300 12.68 up up correct
IT.US Gartner Inc 20260604 0 169.59 171.33 164.14 164.87 1075900 164.87 down up incorrect
ITGR.US Integer Holdings Corporation 20260604 0 92.42 93.81 91.11 92.74 309900 92.74 up up correct
ITT.US ITT Inc 20260604 0 194.2 194.22 191.92 193.27 595000 192.8803 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260604 0 7.74 7.76 7.64 7.64 11843900 7.5678 down down correct
ITW.US Illinois Tool Works Inc 20260604 0 253.72 253.72 249.84 251.12 966300 249.6084 down down correct
IVR.US PC 20260604 0 24.28 24.355 24.28 24.33 6266 23.8613 up down incorrect
IVT.US Inventrust Properties Corp 20260604 0 32.95 33.11 32.58 32.94 361400 32.7128 down up incorrect
IVZ.US Invesco Ltd 20260604 0 27.21 28.29 27.08 28.17 2924800 28.17 up down incorrect
IX.US ORIX Corporation 20260604 0 39.32 39.84 39.32 39.76 818100 39.76 up up correct
J.US Jacobs Engineering Group Inc 20260604 0 123.19 125.2071 122.52 123.57 868539 123.57 up up correct
JBGS.US JBG SMITH Properties 20260604 0 14.55 14.86 14.503 14.86 286600 14.86 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260604 0 26.2 26.2 26.2 26.2 100 26.2
JBL.US Jabil Inc 20260604 0 368.58 378.74 359.54 373.82 1035000 373.82 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260604 0 16.42 16.59 16.41 16.5 52400 16.1315 up up correct
JCI.US Johnson Controls International plc 20260604 0 145.51 147.88 144.19 147.4 4668382 146.9933 up up correct
JEF.US Jefferies Financial Group Inc 20260604 0 53.42 55.32 53.42 55.24 1231200 55.24 up up correct
JELD.US JELD 20260604 0 2.01 2.13 1.97 2.02 1770900 2.02 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260604 0 7.61 7.6681 7.6 7.62 789438 7.4663 up up correct
JGH.US Nuveen Global High Income Fund 20260604 0 12.76 12.8306 12.62 12.73 51701 12.5236 down down correct
JHG.US Janus Henderson Group plc 20260604 0 51.76 51.83 51.75 51.78 1715400 51.78 up up correct
JHI.US John Hancock Investors Trust 20260604 0 13.36 13.405 13.36 13.39 9369 13.0912 up up correct
JHS.US John Hancock Income Securities Trust 20260604 0 11.17 11.2 11.06 11.13 2400 10.9752 down down correct
JHX.US James Hardie Industries plc 20260604 0 23.34 23.7 23.15 23.39 5140200 23.39 up up correct
JILL.US J.Jill Inc 20260604 0 13.25 13.48 12.875 13.25 50700 13.168
JKS.US JinkoSolar Holding Co. Ltd 20260604 0 21.9 22.23 21.48 22.03 416100 20.1911 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260604 0 294.91 299.13 292.89 299.02 317600 299.02 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260604 0 17.85 18.06 17.7 17.81 24600 17.5024 down down correct
JMIA.US Jumia Technologies AG 20260604 0 6.85 7.225 6.82 6.94 1526700 6.94 up up correct
JMM.US Nuveen Multi 20260604 0 5.74 5.78 5.71 5.78 7500 5.7224 up up correct
JNJ.US Johnson & Johnson 20260604 0 227.09 228.67 225.9 228.17 7274800 228.17 up up correct
JOBY.US WT 20260604 0 1.58 1.7 1.44 1.45 144862 1.45 down down correct
JOE.US The St. Joe Company 20260604 0 65.65 66.02 64.43 65.05 246200 64.8892 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260604 0 11.63 11.64 11.55 11.57 128900 11.386 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260604 0 7.8 7.85 7.79 7.83 776900 7.7046 up up correct
JPM.US PL 20260604 0 18.62 18.75 18.6101 18.7 143976 18.7 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260604 0 4.79 4.84 4.79 4.84 516800 4.7401 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260604 0 12.8 12.93 12.77 12.81 113300 12.547 up up correct
JRS.US Nuveen Real Estate Income Fund 20260604 0 8.18 8.26 8.17 8.25 39000 8.066 up up correct
KAI.US Kadant Inc 20260604 0 316.93 321.63 301.44 303.89 166300 303.5264 down down correct
KB.US KB Financial Group Inc 20260604 0 105.88 108.52 105.88 107.48 234800 107.48 up down incorrect
KBH.US KB Home 20260604 0 52.24 52.65 51.47 52.06 884700 52.06 down down correct
KBR.US KBR Inc 20260604 0 35.72 36.68 35.5 36.13 1581500 35.9637 up up correct
KEN.US Kenon Holdings Ltd 20260604 0 80.27 80.72 79.35 79.53 25800 79.53 down down correct
KEP.US Korea Electric Power Corporation 20260604 0 12.78 12.97 12.67 12.9 930100 12.9 up up correct
KEX.US Kirby Corporation 20260604 0 144.17 144.92 141.57 142.73 538300 142.73 down down correct
KEY.US PK 20260604 0 20.24 20.38 20.2 20.25 23841 20.25 up up correct
KEYS.US Keysight Technologies Inc 20260604 0 344.23 345.45 336.08 343.11 1085400 343.11 down down correct
KF.US The Korea Fund Inc 20260604 0 74.24 74.98 70.78 74.49 28700 74.49 up up correct
KFS.US Kingsway Financial Services Inc 20260604 0 9.94 10.305 9.94 10.09 26903 10.09 up up correct
KFY.US Korn Ferry 20260604 0 70.99 71.61 70.61 70.76 376200 70.2015 down down correct
KGC.US Kinross Gold Corporation 20260604 0 28.56 29.12 28.38 28.6 5157300 28.6 up up correct
KIM.US PM 20260604 0 19.97 20.1673 19.97 20.09 8371 19.7563 up up correct
KIO.US KKR Income Opportunities Fund 20260604 0 11.34 11.38 11.32 11.37 103500 11.1272 up up correct
KKRS.US KKRS 20260604 0 16.15 16.35 16.15 16.28 12400 15.9928 up up correct
KMB.US Kimberly 20260604 0 95.67 96.6 93.32 94.47 6081100 93.19 down down correct
KMI.US Kinder Morgan Inc 20260604 0 31.52 31.76 31.37 31.7 7273600 31.7 up up correct
KMPR.US Kemper Corporation 20260604 0 23.49 24.4 23.35 23.76 1484300 23.76 up up correct
KMT.US Kennametal Inc 20260604 0 32.89 33.21 32.59 32.9 1206300 32.9 up up correct
KMX.US CarMax Inc 20260604 0 46.41 47.59 45.35 46.92 2982600 46.92 up up correct
KN.US Knowles Corporation 20260604 0 37.9 39.73 37.32 39.36 1018000 39.36 up up correct
KNOP.US KNOT Offshore Partners LP 20260604 0 10.65 10.87 10.59 10.81 69200 10.81 up up correct
KNX.US Knight 20260604 0 79.1 79.1 76.95 78.57 4655000 78.37 down down correct
KO.US The Coca 20260604 0 79.78 80.04 76.81 76.82 19361600 76.3272 down down correct
KODK.US Eastman Kodak Company 20260604 0 9.7 10.18 9.6 9.73 860100 9.73 up up correct
KOF.US Coca 20260604 0 108.15 108.15 106.47 106.8 115600 105.647 down down correct
KOP.US Koppers Holdings Inc 20260604 0 43.36 43.57 41.72 42.16 272200 42.16 down down correct
KORE.US KORE Group Holdings Inc 20260604 0 9.17 9.19 9.17 9.18 18800 9.18 up up correct
KOS.US Kosmos Energy Ltd 20260604 0 2.92 3.04 2.91 3.02 6612444 3.02 up up correct
KR.US The Kroger Co 20260604 0 62.15 62.84 61.81 62.24 7748493 62.24 up down incorrect
KRC.US Kilroy Realty Corporation 20260604 0 35.54 36.9 35.54 36.9 1485800 36.3811 up down incorrect
KREF.US PA 20260604 0 18.235 18.57 18.235 18.42 106052 18.42 up down incorrect
KRG.US Kite Realty Group Trust 20260604 0 27.17 27.36 27.08 27.29 1355548 27.0139 up down incorrect
KRO.US Kronos Worldwide Inc 20260604 0 7.04 7.04 6.78 6.86 229200 6.86 down down correct
KRP.US Kimbell Royalty Partners LP 20260604 0 15.21 15.45 15.17 15.44 500900 15.44 up up correct
KSS.US Kohl's Corporation 20260604 0 15.67 16.03 15.54 15.96 3824300 15.8357 up up correct
KT.US KT Corporation 20260604 0 18.1 18.4 17.89 18.21 1804300 18.21 up up correct
KTB.US Kontoor Brands Inc 20260604 0 69.35 69.43 67.05 68.65 604700 68.1307 down down correct
KTF.US DWS Municipal Income Trust 20260604 0 9.05 9.17 9.05 9.12 104200 8.9988 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260604 0 28.34 28.55 28.34 28.55 700 28.55 up up correct
KTN.US Credit 20260604 0 26.202 26.34 26.15 26.29 2026 25.2675 up up correct
KW.US Kennedy 20260604 0 11.01 11.03 11 11 621800 10.8803 down down correct
KWR.US Quaker Chemical Corporation 20260604 0 141.98 143.94 138.51 140.69 158300 140.2282 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260604 0 13.96 14.19 13.96 14.14 189800 13.9669 up up correct
L.US Loews Corporation 20260604 0 105.69 106.48 104.63 105.02 1123300 105.02 down down correct
LAC.US Lithium Americas Corp 20260604 0 5.11 5.17 5 5.1 7483500 5.1 down down correct
LAD.US Lithia Motors Inc 20260604 0 292.77 294.805 287.2731 290.6 212241 290.6 down down correct
LADR.US Ladder Capital Corp 20260604 0 10.11 10.24 10.11 10.17 574500 9.9409 up up correct
LAW.US CS Disco Inc. 20260604 0 3.86 4.06 3.84 3.92 179900 3.92 up up correct
LAZ.US Lazard Ltd 20260604 0 47.93 48.82 47.56 48.55 817500 48.55 up up correct
LBRT.US Liberty Oilfield Services Inc 20260604 0 30.23 31.68 30.11 31.56 2561300 31.56 up up correct
LC.US LendingClub Corporation 20260604 0 16.56 17.6 16.52 17.57 1648300 17.57 up up correct
LCII.US LCI Industries 20260604 0 101.5 103.19 96.01 96.04 817500 96.04 down down correct
LDI.US loanDepot Inc 20260604 0 1.21 1.29 1.19 1.25 1794200 1.25 up down incorrect
LDOS.US Leidos Holdings Inc 20260604 0 126.64 128.225 124.06 124.57 1092629 124.1315 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260604 0 20.67 20.87 20.5 20.79 105600 20.531 up up correct
LEA.US Lear Corporation 20260604 0 144.7 145.79 143.89 143.98 546400 143.98 down down correct
LEG.US Leggett & Platt Incorporated 20260604 0 10.05 10.31 9.97 10.2 2648600 10.1519 up up correct
LEN.US Lennar Corporation 20260604 0 91.25 92.6 90.11 91.88 2525567 91.3354 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260604 0 6.36 6.39 6.33 6.38 287200 6.3206 up up correct
LEVI.US Levi Strauss & Co 20260604 0 22.85 22.85 22.37 22.53 2055400 22.3832 down down correct
LFT.US PA 20260604 0 19.15 19.7 19.045 19.265 3721 18.7525 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20260604 0 18.13 18.36 18.13 18.35 42300 18.0465 up up correct
LH.US Laboratory Corporation of America Holdings 20260604 0 262.29 267.27 259.99 260.97 519700 260.97 down down correct
LHX.US L3Harris Technologies Inc 20260604 0 308.28 309.97 306.31 309.78 887100 308.53 up up correct
LII.US Lennox International Inc 20260604 0 520.8 526.5 514.55 518.08 211000 516.8413 down down correct
LIN.US Linde plc 20260604 0 508.61 512.16 504.51 507.45 2995800 507.45 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260604 0 3.78 3.82 3.77 3.82 5100 3.82 up up correct
LLY.US Eli Lilly and Company 20260604 0 1108.6 1140.46 1101.62 1125.27 4046700 1125.27 up up correct
LMND.US Lemonade Inc 20260604 0 52.94 53.69 50.79 51.57 1483200 51.57 down down correct
LMT.US Lockheed Martin Corporation 20260604 0 517.74 522.7 514.14 519.05 851300 519.05 up up correct
LNC.US Lincoln National Corporation 20260604 0 33.87 34.6 33.78 34.04 1567400 33.6522 up up correct
LND.US BrasilAgro 20260604 0 3.75 3.79 3.75 3.78 69600 3.78 up up correct
LNN.US Lindsay Corporation 20260604 0 115.09 115.9 113.05 114.08 180400 114.08 down down correct
LOCL.US Local Bounti Corporation 20260604 0 1.46 1.58 1.46 1.51 20200 1.51 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260604 0 11.27 11.89 11.27 11.38 536500 11.38 up up correct
LOW.US Lowe's Companies Inc 20260604 0 212.23 213.13 206.89 207.53 3173700 206.2553 down down correct
LPG.US Dorian LPG Ltd 20260604 0 40.73 41.366 40.22 40.52 423800 40.52 down down correct
LPL.US LG Display Co. Ltd 20260604 0 5.33 5.49 5.29 5.49 1933500 5.49 up up correct
LPX.US Louisiana 20260604 0 74.65 75.1 71.01 71.29 1394000 71.29 down down correct
LRN.US Stride Inc 20260604 0 101.52 102 100.13 101.99 687700 101.99 up up correct
LSPD.US Lightspeed POS Inc 20260604 0 9.4 9.595 9.37 9.47 1162300 9.47 up up correct
LTC.US LTC Properties Inc 20260604 0 35.41 35.68 34.53 34.86 497700 34.5226 down down correct
LTH.US Life Time Group Holdings Inc. 20260604 0 32 32.78 31.86 32.55 1825800 32.55 up up correct
LU.US Lufax Holding Ltd 20260604 0 1.51 1.56 1.5 1.55 2062800 1.55 up up correct
LUMN.US Lumen Technologies Inc 20260604 0 9.95 10.115 9.68 9.9 13172638 9.9 down down correct
LUV.US Southwest Airlines Co 20260604 0 41.63 42.3 41.05 41.31 4558720 41.1304 down down correct
LVS.US Las Vegas Sands Corp 20260604 0 51.32 51.44 50.47 50.73 2304700 50.73 down down correct
LW.US Lamb Weston Holdings Inc 20260604 0 42.5 42.75 41.66 42.37 1107400 42.37 down down correct
LXFR.US Luxfer Holdings PLC 20260604 0 17.54 17.7 17.29 17.54 91400 17.407
LXP.US PC 20260604 0 46.15 46.15 44.41 45.75 5871 45.75 down down correct
LXU.US LSB Industries Inc 20260604 0 12.73 13.08 12.51 12.89 1630900 12.89 up up correct
LYB.US LyondellBasell Industries N.V 20260604 0 66.29 67.19 65.73 66.18 5958600 66.18 down down correct
LYG.US Lloyds Banking Group plc 20260604 0 5.42 5.47 5.4 5.44 16261300 5.44 up up correct
LYV.US Live Nation Entertainment Inc 20260604 0 165.75 165.77 159.78 161.01 3272900 161.01 down down correct
LZB.US La 20260604 0 36.97 37.04 36.3 36.45 328900 36.45 down up incorrect
M.US Macy's Inc 20260604 0 21.93 23.6 21.93 23.03 13000200 22.8557 up down incorrect
MA.US Mastercard Incorporated 20260604 0 479.56 488.55 477.455 481.76 4020605 480.9538 up up correct
MAA.US PI 20260604 0 55 55 53.25 54.495 4470 53.4611 down down correct
MAC.US The Macerich Company 20260604 0 22.71 23.24 22.59 23.22 3075600 23.0649 up up correct
MAIN.US Main Street Capital Corporation 20260604 0 51.15 52.38 51.15 52.02 544000 51.1904 up up correct
MAN.US ManpowerGroup Inc 20260604 0 31.27 32.47 31.05 32.01 634000 32.01 up up correct
MANU.US Manchester United plc 20260604 0 22 24.22 21.92 22.62 1633800 22.62 up up correct
MAS.US Masco Corporation 20260604 0 70.45 70.65 69.57 69.91 1603000 69.91 down down correct
MATX.US Matson Inc 20260604 0 187.2 192 186.02 187.29 269300 187.29 up up correct
MAX.US MediaAlpha Inc 20260604 0 8.48 8.865 8.415 8.65 323378 8.65 up up correct
MBI.US MBIA Inc 20260604 0 5.74 5.88 5.68 5.72 201700 5.72 down down correct
MC.US Moelis & Company 20260604 0 68.51 69.51 67.92 69.24 705563 69.24 up up correct
MCB.US Metropolitan Bank Holding Corp 20260604 0 88.54 90.77 88.5 90.37 92900 90.37 up up correct
MCD.US McDonald's Corporation 20260604 0 277.8 278.5 271.85 272.72 3541600 272.72 down down correct
MCI.US Barings Corporate Investors 20260604 0 17.41 17.83 17.3 17.34 25400 17.34 down down correct
MCK.US McKesson Corporation 20260604 0 751.56 759.09 747.5 756.95 902700 756.95 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260604 0 5.81 5.86 5.81 5.83 78600 5.7078 up up correct
MCO.US Moody's Corporation 20260604 0 455.27 460.52 447.92 449.15 979100 449.15 down down correct
MCR.US MFS Charter Income Trust 20260604 0 5.93 5.98 5.9299 5.935 107309 5.8914 up down incorrect
MCS.US The Marcus Corporation 20260604 0 19.7 20.3 19.55 20.11 184400 20.11 up down incorrect
MCY.US Mercury General Corporation 20260604 0 97.65 99.48 97.09 97.55 269000 97.244 down down correct
MD.US MEDNAX Inc 20260604 0 22.25 22.85 22.25 22.37 694600 22.37 up up correct
MDT.US Medtronic plc 20260604 0 80 82.83 79.87 81.93 19849600 81.1974 up down incorrect
MDU.US MDU Resources Group Inc 20260604 0 20.86 21.18 20.7 21.15 1285900 21.0099 up down incorrect
MEC.US Mayville Engineering Company Inc 20260604 0 32 32.99 30.06 32.68 992600 32.68 up up correct
MED.US Medifast Inc 20260604 0 12.31 12.45 12.24 12.27 112614 12.27 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260604 0 15.14 15.21 15.01 15.12 170000 14.8736 down down correct
MEI.US Methode Electronics Inc 20260604 0 12.61 12.98 12.2 12.72 877000 12.6785 up up correct
MER.US PK 20260604 0 25.59 25.63 25.55 25.55 41989 25.55 down down correct
MET.US PF 20260604 0 18.28 18.43 18.28 18.4 46379 18.4 up up correct
MFA.US PC 20260604 0 23.24 23.3 23.12 23.16 27589 23.16 down down correct
MFC.US Manulife Financial Corporation 20260604 0 37.34 38.57 36.84 38.5 2465900 38.5 up up correct
MFG.US Mizuho Financial Group Inc 20260604 0 9.61 9.86 9.61 9.79 3442200 9.79 up down incorrect
MFM.US MFS Municipal Income Trust 20260604 0 5.39 5.42 5.38 5.4 90700 5.3184 up up correct
MG.US Mistras Group Inc 20260604 0 17.71 18.59 17.67 18.48 178000 18.48 up up correct
MGA.US Magna International Inc 20260604 0 68.22 68.7 67.12 68.15 1015800 68.15 down down correct
MGF.US MFS Government Markets Income Trust 20260604 0 2.86 2.86 2.84 2.85 17500 2.8114 down down correct
MGM.US MGM Resorts International 20260604 0 48.72 48.72 47.67 47.94 3689298 47.94 down down correct
MGR.US Affiliated Managers Group Inc 20260604 0 19.89 20.05 19.88 19.88 23554 19.515 down down correct
MGRB.US MGRB 20260604 0 17.05 17.09 16.88 16.93 12800 16.6225 down down correct
MGRD.US MGRD 20260604 0 15.16 15.21 15.1 15.14 13400 14.8699 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260604 0 27.71 28.285 27.71 28.2 1869900 28.2 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260604 0 11.7 11.75 11.69 11.7 352400 11.5819
MHF.US Western Asset Municipal High Income Fund Inc 20260604 0 6.91 6.96 6.87 6.89 36800 6.8221 down down correct
MHK.US Mohawk Industries Inc 20260604 0 106.6 107.65 104.54 105.2 578900 105.2 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260604 0 11.53 12.1 11.53 12.1 600 12.1 up up correct
MHNC.US Maiden Holdings North America Ltd 20260604 0 12.17 12.17 12.17 12.17 400 12.17
MIN.US MFS Intermediate Income Trust 20260604 0 2.44 2.49 2.44 2.47 330600 2.4308 up down incorrect
MIR.US Mirion Technologies Inc 20260604 0 18.11 18.44 17.88 18.22 2806900 18.22 up up correct
MITT.US PC 20260604 0 24.8 24.97 24.8 24.96 9250 24.96 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260604 0 12.08 12.15 12.06 12.15 58300 12.0418 up up correct
MKC.US V 20260604 0 46.87 46.87 46.25 46.5 2100 46.082 down down correct
MKL.US Markel Corporation 20260604 0 1801.0699 1816.29 1773.48 1778.35 66100 1778.35 down down correct
MLI.US Mueller Industries Inc 20260604 0 131.16 133.545 130.89 132.58 832078 66.115 up down incorrect
MLM.US Martin Marietta Materials Inc 20260604 0 584.37 591.96 578.81 580.86 344600 580.86 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20260604 0 16.91 17.93 16.91 17.35 12100 17.35 up up correct
MLR.US Miller Industries Inc 20260604 0 48.66 48.81 47.771 48.54 50614 48.54 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260604 0 15.23 15.23 15.07 15.22 37300 15.0856 down down correct
MMI.US Marcus & Millichap Inc 20260604 0 29.34 29.94 29.3 29.92 167300 29.92 up up correct
MMM.US 3M Company 20260604 0 153.25 154.32 152.43 152.77 2473200 152.77 down down correct
MMS.US Maximus Inc 20260604 0 61.55 62.01 60.09 60.52 332700 60.52 down down correct
MMT.US MFS Multimarket Income Trust 20260604 0 4.47 4.52 4.47 4.48 125200 4.4066 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260604 0 10.22 10.24 10.18 10.2 146200 10.091 down down correct
MNSO.US MINISO Group Holding Limited 20260604 0 13.28 13.435 13.28 13.31 449400 13.31 up down incorrect
MO.US Altria Group Inc 20260604 0 70.71 71.2 70.36 70.6 5794488 69.5597 down up incorrect
MOD.US Modine Manufacturing Company 20260604 0 287.42 304.81 282.15 301.21 1061700 301.21 up up correct
MOG.US A 20260604 0 374.25 379.1 370.43 371.22 222200 371.22 down down correct
MOGU.US MOGU Inc 20260604 0 2.1 2.2 1.98 2.15 11000 2.15 up up correct
MOH.US Molina Healthcare Inc 20260604 0 189.42 194.53 189.42 192.81 1004300 192.81 up up correct
MOS.US The Mosaic Company 20260604 0 23 23.1 22.44 22.9 6389500 22.9 down down correct
MOV.US Movado Group Inc 20260604 0 37.53 37.88 36.81 37.51 329656 37.1037 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260604 0 11.33 11.34 11.29 11.31 8400 11.2145 down down correct
MPC.US Marathon Petroleum Corporation 20260604 0 263.11 270.34 261.48 267.05 2123300 267.05 up up correct
MPLX.US MPLX LP 20260604 0 55.26 56.4 55.26 56.32 1554200 56.32 up up correct
MPV.US Barings Participation Investors 20260604 0 16.6 16.9 16.6 16.7 8900 16.7 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260604 0 11.39 11.47 11.37 11.42 402555 11.3054 up up correct
MRK.US Merck & Co. Inc 20260604 0 117.16 120.55 117.09 120.26 15933900 119.4014 up up correct
MS.US PL 20260604 0 19.76 19.79 19.6815 19.745 13879 19.4433 down down correct
MSA.US MSA Safety Incorporated 20260604 0 165.72 166.02 161.28 161.51 274600 161.51 down down correct
MSB.US Mesabi Trust 20260604 0 25.29 26.02 25.29 25.84 23000 25.84 up up correct
MSC.US Studio City International Holdings Limited 20260604 0 2.4 2.4 2.27 2.27 2300 2.27 down down correct
MSCI.US MSCI Inc 20260604 0 623.34 627.44 616.65 618.87 445700 618.87 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260604 0 7.2 7.31 7.2 7.23 150300 7.0832 up down incorrect
MSI.US Motorola Solutions Inc 20260604 0 412.78 416.34 410.08 410.72 783600 409.4927 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20260604 0 117.72 118.52 116.75 116.98 623300 116.1324 down up incorrect
MT.US ArcelorMittal 20260604 0 70.9 72.5 70.55 71.65 2430500 71.65 up up correct
MTB.US M&T Bank Corporation 20260604 0 216.94 221.79 216.77 221.73 907700 221.73 up up correct
MTD.US Mettler 20260604 0 1189.24 1198.02 1173.87 1180.48 183600 1180.48 down down correct
MTDR.US Matador Resources Company 20260604 0 55.69 56.47 55.19 55.75 2139300 55.75 up up correct
MTG.US MGIC Investment Corporation 20260604 0 25.26 25.54 25.05 25.12 1690400 25.12 down down correct
MTH.US Meritage Homes Corporation 20260604 0 68.4 68.81 67.615 68.19 567584 67.741 down down correct
MTN.US Vail Resorts Inc 20260604 0 136 137.13 133.46 134.4 537500 132.3314 down down correct
MTR.US Mesa Royalty Trust 20260604 0 3.82 3.83 3.81 3.83 1700 3.83 up up correct
MTRN.US Materion Corporation 20260604 0 226.33 230 218.1 227.44 397700 227.44 up up correct
MTW.US The Manitowoc Company Inc 20260604 0 12.42 12.64 12.26 12.45 227896 12.45 up up correct
MTX.US Minerals Technologies Inc 20260604 0 75.97 76.86 74.81 76.7 156300 76.7 up up correct
MTZ.US MasTec Inc 20260604 0 362.19 378.28 360.01 374.73 866100 374.73 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260604 0 10.66 10.71 10.65 10.7 58700 10.5897 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260604 0 10.76 10.83 10.74 10.82 359800 10.7128 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260604 0 19.82 20.18 19.82 20.05 2733200 20.05 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260604 0 12.21 12.3 12.2 12.27 69300 12.163 up up correct
MUR.US Murphy Oil Corporation 20260604 0 39.56 40.57 39.14 39.97 2286300 39.97 up down incorrect
MUSA.US Murphy USA Inc 20260604 0 539.68 548.5 530.22 539.77 233900 539.77 up down incorrect
MUX.US McEwen Mining Inc 20260604 0 21.21 21.58 20.86 21.16 667801 21.16 down up incorrect
MVO.US MV Oil Trust 20260604 0 1.63 1.76 1.63 1.73 163900 1.73 up up correct
MWA.US Mueller Water Products Inc 20260604 0 25.44 25.45 24.99 25.09 1440100 25.09 down down correct
MX.US Magnachip Semiconductor Corporation 20260604 0 8.46 9.15 8.01 8.55 3478400 8.55 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260604 0 13.41 13.5 13.4 13.5 1100 13.5 up up correct
MXF.US The Mexico Fund Inc 20260604 0 22.19 22.19 21.6 21.8 46700 21.4518 down down correct
MXL.US MaxLinear Inc 20260604 0 88.13 97.7 85.38 94.21 3566700 94.21 up up correct
MYE.US Myers Industries Inc 20260604 0 23.46 23.96 23.27 23.77 401100 23.6503 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260604 0 10.91 10.96 10.91 10.91 320500 10.7993
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260604 0 9.98 10.07 9.97 10.04 76900 9.9388 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260604 0 12.07 12.13 12.03 12.08 569600 11.9402 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260604 0 11.79 11.86 11.71 11.82 672400 11.6802 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20260604 0 11.55 11.6 11.49 11.56 68300 11.4249 up down incorrect
NAT.US Nordic American Tankers Limited 20260604 0 5.2 5.3 5.2 5.26 2422700 5.0425 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260604 0 13.11 13.22 13.1 13.17 26200 13.0429 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20260604 0 15.7 15.82 15.66 15.77 51800 15.5754 up up correct
NBHC.US National Bank Holdings Corporation 20260604 0 41.61 42.02 41.4 41.72 378000 41.72 up up correct
NBR.US Nabors Industries Ltd 20260604 0 93.92 101.42 93.92 101.09 317900 101.09 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260604 0 16.51 16.668 16.37 16.62 212100 16.3724 up up correct
NC.US NACCO Industries Inc 20260604 0 51.4 52.2 50.78 52.01 19700 52.01 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260604 0 9.26 9.26 9.16 9.25 63400 9.1902 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260604 0 19.2 19.48 18.68 19.13 26857100 19.13 down down correct
NCV.US PA 20260604 0 20.62 20.9426 20.62 20.9426 1924 20.5908 up up correct
NCZ.US PA 20260604 0 20.38 20.42 20.22 20.22 2929 19.8793 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260604 0 10.33 10.36 10.28 10.35 79100 10.2326 up up correct
NE.US Noble Corporation 20260604 0 46.1 46.96 45.5 46.68 855700 46.68 up up correct
NEA.US Nuveen AMT 20260604 0 11.51 11.56 11.47 11.56 518000 11.4249 up up correct
NEM.US Newmont Corporation 20260604 0 109.23 110.34 106.7 108.33 7216800 108.33 down down correct
NET.US Cloudflare Inc 20260604 0 260 276.815 253.94 268.64 4418500 268.64 up up correct
NEU.US NewMarket Corporation 20260604 0 777.4 799.06 775.72 794.6 101100 791.7394 up up correct
NEXA.US Nexa Resources S.A 20260604 0 15.5 15.56 14.93 15.05 749000 15.05 down down correct
NFG.US National Fuel Gas Company 20260604 0 76.46 78.09 76.46 77.31 737600 76.764 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260604 0 14.98 15.13 14.93 15.08 148300 14.777 up up correct
NGG.US National Grid plc 20260604 0 81.68 81.81 80.71 81.38 899859 81.38 down down correct
NGL.US PC 20260604 0 25.56 25.94 25.56 25.56 1411 24.8734
NGS.US Natural Gas Services Group Inc 20260604 0 40.15 41.52 40.08 41.36 63300 41.36 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260604 0 29.02 29.8 28.28 29.1 136400 29.1 up up correct
NGVT.US Ingevity Corporation 20260604 0 67.15 67.76 65.57 66.09 233600 66.09 down down correct
NHI.US National Health Investors Inc 20260604 0 70.52 71 67.94 68.32 454300 67.51 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260604 0 27.05 27.24 26.92 27.11 50300 26.5184 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260604 0 9.24 9.3 9.24 9.25 4400 9.1929 up up correct
NINE.US Nine Energy Service Inc 20260604 0 11.11 11.21 10.8 11.14 19100 11.14 up up correct
NIO.US NIO Inc 20260604 0 5.73 5.91 5.68 5.69 24531600 5.69 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260604 0 8.39 8.89 8.32 8.44 1433200 8.44 up up correct
NJR.US New Jersey Resources Corporation 20260604 0 54.35 55.2 54.11 54.61 652744 54.1379 up up correct
NKE.US NIKE Inc 20260604 0 44.5 44.7 43.13 43.62 17350900 43.62 down down correct
NKX.US Nuveen California AMT 20260604 0 12.59 12.61 12.53 12.6 100400 12.4561 up up correct
NL.US NL Industries Inc 20260604 0 5.92 6.11 5.89 6.06 34600 6.06 up up correct
NLY.US PI 20260604 0 25.21 25.29 25.1665 25.2846 26483 25.2846 up down incorrect
NMAI.US Nuveen Multi 20260604 0 13.96 13.96 13.84 13.93 126600 13.701 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260604 0 10.65 10.69 10.62 10.69 96000 10.5545 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20260604 0 1.8 1.802 1.72 1.75 840300 1.75 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260604 0 10.88 10.88 10.75 10.87 11500 10.7947 down down correct
NMM.US Navios Maritime Partners L.P 20260604 0 71.64 72.76 71.04 71.4 77700 71.4 down down correct
NMR.US Nomura Holdings Inc 20260604 0 8.47 8.65 8.47 8.65 1165900 8.65 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260604 0 12.245 12.42 12.155 12.27 5700 12.1442 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260604 0 13.01 13.01 12.81 13 11000 12.8769 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260604 0 10.2 10.25 10.17 10.24 794300 10.1106 up up correct
NNI.US Nelnet Inc 20260604 0 129.71 130.31 128.84 129.45 144700 129.45 down down correct
NNN.US National Retail Properties Inc 20260604 0 44.65 44.89 43.37 43.98 2159400 43.98 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260604 0 8.56 8.77 8.54 8.59 29800 8.5306 up up correct
NOA.US North American Construction Group Ltd 20260604 0 13.62 14.27 13.62 14.16 84800 14.16 up up correct
NOAH.US Noah Holdings Limited 20260604 0 10.29 10.5 10.29 10.44 65000 9.0334 up up correct
NOC.US Northrop Grumman Corporation 20260604 0 532.5 545.43 531.33 545.17 1014300 545.17 up up correct
NOK.US Nokia Corporation 20260604 0 15.785 16.68 15.525 16.62 128968305 16.62 up up correct
NOMD.US Nomad Foods Limited 20260604 0 9.875 9.965 9.705 9.74 1041200 9.74 down down correct
NOV.US NOV Inc 20260604 0 20.99 21.55 20.63 21.45 3963800 21.3586 up up correct
NOW.US ServiceNow Inc 20260604 0 121.94 124.8 119.36 119.36 28143980 119.36 down down correct
NP.US Neenah Inc 20260604 0 24.46 24.89 23.75 24.08 1191800 24.08 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260604 0 9.87 9.97 9.87 9.97 154500 9.7909 up up correct
NPK.US National Presto Industries Inc 20260604 0 130.03 132.27 127.56 131.04 142900 131.04 up up correct
NPO.US EnPro Industries Inc 20260604 0 316.17 320.76 313.86 317.41 169100 317.41 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260604 0 11.49 11.5 11.48 11.5 11900 11.3762 up up correct
NREF.US PA 20260604 0 23.91 24.36 23.91 24.2 6479 23.6855 up up correct
NRG.US NRG Energy Inc 20260604 0 133.53 134.84 130.95 133.39 1389400 133.39 down down correct
NRK.US Nuveen New York AMT 20260604 0 10.48 10.53 10.44 10.53 219100 10.4004 up up correct
NRP.US Natural Resource Partners L.P 20260604 0 106.01 107.1 105.34 106 90700 106 down down correct
NRT.US North European Oil Royalty Trust 20260604 0 8.15 8.38 8.13 8.28 42500 8.28 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260604 0 23.53 23.706 23.38 23.442 5300 23.442 down down correct
NSA.US PA 20260604 0 22.84 22.905 22.82 22.89 2668 22.515 up up correct
NSC.US Norfolk Southern Corporation 20260604 0 309.7 310.69 301.17 307.19 1187700 307.19 down up incorrect
NSP.US Insperity Inc 20260604 0 33.7 34.79 33.28 33.47 991000 33.47 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260604 0 56.46 57.95 56.46 57.57 214391 57.57 up up correct
NTR.US Nutrien Ltd 20260604 0 68.48 69.5 68.25 69 2621200 68.3797 up up correct
NTST.US NETSTREIT Corp 20260604 0 19.92 19.99 19.385 19.53 1195633 19.53 down down correct
NTZ.US Natuzzi S.p.A 20260604 0 2.17 2.4 2.16 2.4 9300 2.4 up down incorrect
NUE.US Nucor Corporation 20260604 0 255.81 264.67 255.01 262.28 1216800 261.6374 up up correct
NUS.US Nu Skin Enterprises Inc 20260604 0 5.37 5.45 5.19 5.32 970200 5.32 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260604 0 9.05 9.07 9.04 9.07 367700 9.0047 up up correct
NUVB.US WS 20260604 0 4.76 5.415 4.72 5.17 6720367 5.17 up up correct
NUW.US Nuveen AMT 20260604 0 14.09 14.09 13.95 14 73600 13.9045 down down correct
NVG.US Nuveen AMT 20260604 0 12.59 12.68 12.58 12.67 240800 12.5135 up up correct
NVGS.US Navigator Holdings Ltd 20260604 0 21.88 22.11 21.7 21.74 345200 21.74 down down correct
NVR.US NVR Inc 20260604 0 6198.7598 6255.0498 6154.6001 6177.27 35700 6177.27 down down correct
NVS.US Novartis AG 20260604 0 146.46 148.48 146.46 148.4 2489000 148.4 up up correct
NVST.US Envista Holdings Corporation 20260604 0 22.66 23.07 22.44 22.87 2777800 22.87 up up correct
NVT.US nVent Electric plc 20260604 0 172.375 175.99 165.61 173.88 1325588 173.65 up up correct
NWG.US NatWest Group plc 20260604 0 16.11 16.23 16.02 16.19 4140100 16.19 up up correct
NWN.US Northwest Natural Holding Company 20260604 0 49 49.25 48.43 48.89 232600 48.89 down down correct
NX.US Quanex Building Products Corporation 20260604 0 18.56 18.74 17.67 17.81 465400 17.7263 down down correct
NXDT.US P 20260604 0 13.2 13.5204 13.19 13.19 3901 13.19 down down correct
NXP.US Nuveen Select Tax 20260604 0 14.23 14.26 14.18 14.22 108300 14.1135 down down correct
NXRT.US NexPoint Residential Trust Inc 20260604 0 29 29.274 28.435 28.83 196700 28.298 down up incorrect
NYC.US New York City REIT Inc 20260604 0 8.592 8.592 8.592 8.592 1016 8.592
NYT.US The New York Times Company 20260604 0 76.03 77.04 75.06 75.25 1040800 75.0152 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260604 0 12.5 12.63 12.5 12.63 344100 12.4706 up up correct
O.US Realty Income Corporation 20260604 0 60.48 60.63 59.51 59.75 5964100 59.4931 down down correct
OAK.US PB 20260604 0 20.84 21.47 20.84 21.4 54488 21.4 up up correct
OC.US Owens Corning 20260604 0 121.67 122.56 119.33 120.36 901100 119.6993 down down correct
ODC.US Oil 20260604 0 79.89 85.12 79.83 84.08 154536 84.08 up down incorrect
OEC.US Orion Engineered Carbons S.A 20260604 0 7.4 7.41 7.1 7.18 341100 7.133 down up incorrect
OFG.US OFG Bancorp 20260604 0 45.65 46.19 45.48 45.96 266500 45.633 up up correct
OGE.US OGE Energy Corp 20260604 0 46.74 47.1 46.24 46.97 1205800 46.5662 up down incorrect
OGN.US Organon & Co 20260604 0 13.4 13.4 13.385 13.4 1326100 13.4
OGS.US ONE Gas Inc 20260604 0 77.255 77.69 76.55 77.3 546476 77.3 up up correct
OHI.US Omega Healthcare Investors Inc 20260604 0 44.63 44.92 43.15 43.67 2355400 43.67 down down correct
OI.US O 20260604 0 8.13 8.24 7.8 8.03 4298100 8.03 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260604 0 6.11 6.11 6.05 6.09 95400 6.0322 down down correct
OII.US Oceaneering International Inc 20260604 0 37.62 39.93 37.49 39.78 692100 39.78 up up correct
OIS.US Oil States International Inc 20260604 0 8.41 8.71 8.41 8.69 482800 8.69 up up correct
OKE.US ONEOK Inc 20260604 0 86.99 89.52 86.53 88.95 3477800 88.95 up up correct
OLN.US Olin Corporation 20260604 0 25.41 25.73 24.62 24.93 2009900 24.93 down down correct
OLP.US One Liberty Properties Inc 20260604 0 23.31 23.74 23.31 23.67 43100 23.2358 up up correct
OMC.US Omnicom Group Inc 20260604 0 75.28 77.16 74.82 75.63 2389800 74.83 up up correct
OMF.US OneMain Holdings Inc 20260604 0 53.79 55.67 53.79 55.28 958000 55.28 up up correct
ONON.US On Holding AG 20260604 0 37.79 37.9 37.05 37.47 5237000 37.47 down down correct
ONTO.US Onto Innovation Inc 20260604 0 269.16 280.59 264.46 274.76 784400 274.76 up up correct
OOMA.US Ooma Inc 20260604 0 17.01 17.57 16.97 17.29 243400 17.29 up up correct
OPFI.US WS 20260604 0 8.12 8.46 8.075 8.45 736583 8.45 up up correct
OPY.US Oppenheimer Holdings Inc 20260604 0 95.21 100.61 94.86 100.44 120000 100.44 up up correct
OR.US Osisko Gold Royalties Ltd 20260604 0 35.81 36.79 35.81 36.11 409566 36.0366 up up correct
ORA.US Ormat Technologies Inc 20260604 0 142.63 144.35 139.45 142.45 872300 142.45 down up incorrect
ORC.US Orchid Island Capital Inc 20260604 0 6.62 6.72 6.62 6.68 3834300 6.5842 up up correct
ORCL.US Oracle Corporation 20260604 0 227 238.95 224 236.34 19993800 235.5206 up up correct
ORI.US Old Republic International Corporation 20260604 0 37.54 37.9 37.09 37.19 1379000 36.875 down down correct
ORN.US Orion Group Holdings Inc 20260604 0 13.82 14.39 13.72 14.19 325700 14.19 up up correct
OSCR.US Oscar Health Inc 20260604 0 22.25 23.92 21.88 23.6 10721400 23.6 up up correct
OSG.US Overseas Shipholding Group Inc 20260604 0 5.25 5.44 5.21 5.41 359700 5.41 up up correct
OSK.US Oshkosh Corporation 20260604 0 135 135.43 132.52 133.13 695500 133.13 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20260604 0 31.57 31.7 31.16 31.35 1568300 31.05 down up incorrect
OVV.US Ovintiv Inc 20260604 0 58.38 59.64 58.14 59.29 2529946 58.9804 up down incorrect
OXM.US Oxford Industries Inc 20260604 0 45.75 45.75 44.07 45.32 184200 44.5485 down up incorrect
OXY.US Occidental Petroleum Corporation 20260604 0 58.65 58.95 58.13 58.67 8535900 58.4003 up up correct
OZ.US Belpointe PREP LLC Unit 20260604 0 47.17 48.15 47 47 9865 47 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260604 0 242.92 242.92 236.8 239.64 62900 239.64 down down correct
PACK.US Ranpak Holdings Corp 20260604 0 6.99 6.99 6.71 6.88 303900 6.88 down down correct
PAG.US Penske Automotive Group Inc 20260604 0 173.15 174.13 170.86 171.61 222900 171.61 down down correct
PAGS.US PagSeguro Digital Ltd 20260604 0 8.87 8.94 8.72 8.81 2125400 8.81 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260604 0 12.08 12.15 12.08 12.12 15600 12.0133 up down incorrect
PAM.US Pampa Energía S.A 20260604 0 83.99 85.8 83.07 84.53 153200 84.53 up down incorrect
PAR.US PAR Technology Corporation 20260604 0 14.43 15.24 14.4 14.51 1330900 14.51 up down incorrect
PARR.US Par Pacific Holdings Inc 20260604 0 55.5 56.66 55.05 55.55 667100 55.55 up down incorrect
PATH.US UiPath Inc 20260604 0 11.91 12.14 11.43 11.67 43326108 11.67 down up incorrect
PAY.US Paymentus Holdings Inc 20260604 0 21.47 21.685 21.07 21.17 709700 21.17 down up incorrect
PAYC.US Paycom Software Inc 20260604 0 141.64 142.835 136.725 137.08 509200 137.08 down up incorrect
PB.US Prosperity Bancshares Inc 20260604 0 67.49 69.26 67.49 68.75 1008500 68.1824 up up correct
PBA.US Pembina Pipeline Corporation 20260604 0 48.41 49.56 48.41 49.25 934900 48.7121 up up correct
PBF.US PBF Energy Inc 20260604 0 41.3 42.84 40.58 42.76 1608200 42.76 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260604 0 46.66 47.14 44.89 45.44 552500 45.44 down down correct
PBI.US Pitney Bowes Inc 20260604 0 16.48 16.95 16.29 16.74 1884950 16.74 up up correct
PBR.US Petróleo Brasileiro S.A. 20260604 0 17.98 18.14 17.86 18.06 9063300 18.06 up up correct
PBT.US Permian Basin Royalty Trust 20260604 0 28.63 29.42 28.23 29.14 58100 29.1108 up up correct
PCF.US High Income Securities Fund 20260604 0 5.62 5.64 5.62 5.64 34600 5.5224 up up correct
PCG.US PG&E Corporation 20260604 0 16.99 17.06 16.61 16.82 21495100 16.7712 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260604 0 49.924 49.924 49.924 49.924 100 49.7245
PCM.US PCM Fund Inc 20260604 0 5.64 5.73 5.64 5.7 41000 5.5731 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260604 0 11.66 11.83 11.65 11.82 390100 11.5939 up up correct
PCOR.US Procore Technologies Inc 20260604 0 51.87 52.67 50.455 50.7 1118700 50.7 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260604 0 8.87 8.95 8.85 8.93 125200 8.8574 up down incorrect
PD.US PagerDuty Inc 20260604 0 9.53 9.805 9.15 9.5 1959924 9.5 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20260604 0 16.73 16.85 16.71 16.82 2495200 16.3763 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20260604 0 8.54 8.92 8.54 8.92 1244900 8.92 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20260604 0 13 13.13 12.982 13.11 320800 12.8559 up down incorrect
PDS.US Precision Drilling Corporation 20260604 0 93.68 99.78 93.68 98.66 94800 98.66 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20260604 0 12.75 12.89 12.74 12.79 136400 12.6214 up up correct
PEB.US PG 20260604 0 19.9 20.16 19.2601 20.0201 2127 19.6302 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260604 0 78.17 78.77 77.25 78.08 2808700 77.4071 down down correct
PEN.US Penumbra Inc 20260604 0 322.94 323.1 319.86 320.63 823433 320.63 down down correct
PEO.US Adams Natural Resources Fund Inc 20260604 0 26.36 26.81 26.24 26.54 123700 26.54 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260604 0 11.48 11.5 11.45 11.5 14900 11.362 up up correct
PFE.US Pfizer Inc 20260604 0 25.67 26.01 25.61 25.69 31272000 25.2483 up up correct
PFGC.US Performance Food Group Company 20260604 0 97.65 98 93.69 93.93 1842600 93.93 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260604 0 16.25 16.35 16.25 16.295 20000 16.295 up up correct
PFL.US PIMCO Income Strategy Fund 20260604 0 7.7 7.77 7.7 7.73 170912 7.5683 up up correct
PFN.US PIMCO Income Strategy Fund II 20260604 0 6.89 6.91 6.87 6.9 372000 6.758 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260604 0 9.07 9.15 9.07 9.13 14900 9.0183 up up correct
PFS.US Provident Financial Services Inc 20260604 0 21.79 22.38 21.79 22.34 764437 22.34 up up correct
PFSI.US PennyMac Financial Services Inc 20260604 0 81.15 82.13 81.05 81.53 637500 81.53 up up correct
PG.US The Procter & Gamble Company 20260604 0 142.7 143.14 139.89 140.78 8194000 139.7369 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260604 0 8.69 8.75 8.64 8.66 34600 8.5213 down down correct
PGR.US The Progressive Corporation 20260604 0 195.25 198.63 194.24 195.38 2927166 195.2933 up up correct
PGZ.US Principal Real Estate Income Fund 20260604 0 9.92 9.92 9.85 9.89 8000 9.6895 down down correct
PH.US Parker 20260604 0 859.37 873.66 854.75 872.23 799800 872.23 up up correct
PHG.US Koninklijke Philips N.V 20260604 0 25.74 26.04 25.71 25.99 961200 25.99 up up correct
PHI.US PLDT Inc 20260604 0 18.26 18.52 18.13 18.27 165400 18.27 up up correct
PHK.US PIMCO High Income Fund 20260604 0 4.54 4.58 4.53 4.56 548900 4.4651 up up correct
PHM.US PulteGroup Inc 20260604 0 118.6 119.82 117.21 118.22 975500 117.9698 down down correct
PHR.US Phreesia Inc 20260604 0 9.86 10.14 9.65 9.69 1473400 9.69 down down correct
PII.US Polaris Inc 20260604 0 68.46 69.2 67.45 68.86 798600 68.86 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20260604 0 3.19 3.19 3.17 3.18 23700 3.1359 down up incorrect
PINE.US Alpine Income Property Trust Inc 20260604 0 19.27 19.41 19 19.25 85800 18.9643 down up incorrect
PINS.US Pinterest Inc 20260604 0 20.695 22.13 20.6 21.59 27526600 21.59 up down incorrect
PIPR.US Piper Sandler Companies 20260604 0 77.18 77.71 75.69 77.06 678300 77.06 down up incorrect
PJT.US PJT Partners Inc 20260604 0 153.53 160.385 153.53 160.13 196100 160.13 up down incorrect
PK.US Park Hotels & Resorts Inc 20260604 0 13.69 14.11 13.57 14.04 5367149 13.7984 up up correct
PKE.US Park Aerospace Corp 20260604 0 33 34.87 32.52 32.92 357969 32.8122 down down correct
PKG.US Packaging Corporation of America 20260604 0 225.5 227.68 223.89 224.69 382700 223.2133 down down correct
PKX.US POSCO 20260604 0 65.48 67.48 65.13 66.67 568000 66.67 up up correct
PLD.US Prologis Inc 20260604 0 143.61 144.39 141.49 143.79 3653270 142.7539 up up correct
PLNT.US Planet Fitness Inc 20260604 0 52.44 52.66 50.91 51.33 1780800 51.33 down down correct
PLOW.US Douglas Dynamics Inc 20260604 0 45.25 45.31 44.58 44.75 101600 44.4695 down down correct
PLTR.US Palantir Technologies Inc 20260604 0 145.46 146.37 140.272 141.7 40834000 141.7 down down correct
PM.US Philip Morris International Inc 20260604 0 177.89 179.3 174.73 174.99 3411500 173.5512 down down correct
PML.US PIMCO Municipal Income Fund II 20260604 0 7.48 7.52 7.46 7.51 349900 7.4306 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260604 0 6.22 6.23 6.18 6.22 172100 6.1561
PMO.US Putnam Municipal Opportunities Trust 20260604 0 10.43 10.46 10.37 10.43 29800 10.3278
PMT.US PennyMac Mortgage Investment Trust 20260604 0 10.08 10.25 10.08 10.19 712600 9.8 up up correct
PNC.US The PNC Financial Services Group Inc 20260604 0 220.09 227.27 220.09 227.08 1797000 225.2839 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260604 0 6.98 7.04 6.95 7.01 39600 6.9503 up down incorrect
PNR.US Pentair plc 20260604 0 72.16 72.92 71.88 72.85 2850000 72.5331 up down incorrect
PNW.US Pinnacle West Capital Corporation 20260604 0 100.07 101.21 98.665 100.48 1091643 100.48 up up correct
POR.US Portland General Electric Company 20260604 0 49.56 49.94 48.97 49.67 1140000 49.1445 up up correct
POST.US Post Holdings Inc 20260604 0 92.01 92.27 86.85 88.72 1099200 88.72 down down correct
PPG.US PPG Industries Inc 20260604 0 112.8 114.29 111.85 111.96 1522600 111.96 down down correct
PPL.US PPL Corporation 20260604 0 35.33 35.46 34.61 35.16 14931400 34.8797 down down correct
PPT.US Putnam Premier Income Trust 20260604 0 3.48 3.48 3.46 3.47 86900 3.4177 down down correct
PRA.US ProAssurance Corporation 20260604 0 24.47 24.57 24.46 24.53 933500 24.53 up up correct
PRG.US PROG Holdings Inc 20260604 0 34.69 35.18 34.1 34.15 538500 34.15 down down correct
PRGO.US Perrigo Company plc 20260604 0 10.65 10.87 10.36 10.67 2569100 10.67 up up correct
PRI.US Primerica Inc 20260604 0 259.12 261.71 257.53 257.87 219100 257.87 down down correct
PRLB.US Proto Labs Inc 20260604 0 74.67 75.5 73.69 74.8 157100 74.8 up up correct
PRS.US Prudential Financial Inc 20260604 0 22.18 22.24 22.15 22.15 33600 22.15 down down correct
PRT.US PermRock Royalty Trust 20260604 0 2.09 2.19 2.01 2.09 85100 2.0626
PRU.US Prudential Financial Inc 20260604 0 101.92 103.87 101.68 103.32 1596700 103.32 up up correct
PSA.US Public Storage 20260604 0 306.75 308.16 302.94 306.66 782300 303.8375 down down correct
PSEC.US PA 20260604 0 16.84 17.05 16.72 16.78 10159 16.4436 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260604 0 19.56 19.67 19.55 19.61 43006 19.3615 up up correct
PSN.US Parsons Corporation 20260604 0 60.99 62.105 60.33 60.64 1263900 60.64 down down correct
PSO.US Pearson plc 20260604 0 15.33 15.48 15.29 15.3 639200 15.3 down up incorrect
PSTL.US Postal Realty Trust Inc 20260604 0 22.365 22.71 22.23 22.63 270900 22.63 up down incorrect
PSX.US Phillips 66 20260604 0 182.38 186.19 181.18 184.14 1309800 184.14 up down incorrect
PTA.US Cohen & Steers Tax 20260604 0 19.49 19.74 19.49 19.63 134400 19.3593 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20260604 0 11.86 11.9 11.85 11.87 809200 11.6346 up up correct
PUK.US Prudential plc 20260604 0 26.53 27.17 26.1 26.11 2939300 26.11 down down correct
PUMP.US ProPetro Holding Corp 20260604 0 15.75 16.54 15.522 16.47 4280500 16.47 up up correct
PVH.US PVH Corp 20260604 0 72 78.22 69 78.16 5332900 78.16 up up correct
PVL.US Permianville Royalty Trust 20260604 0 1.85 1.89 1.83 1.88 40500 1.8612 up up correct
PWR.US Quanta Services Inc 20260604 0 701 722.5 693.5 719.17 1017400 719.0601 up up correct
PYT.US PPLUS Trust Series GSC 20260604 0 23.37 23.47 23.37 23.47 700 23.47 up down incorrect
QGEN.US QIAGEN N.V 20260604 0 37.01 38.1 36.69 37.56 2865900 35.363 up up correct
QSR.US Restaurant Brands International Inc 20260604 0 73.07 74.17 71.65 71.83 3698020 71.1802 down down correct
QTWO.US Q2 Holdings Inc 20260604 0 46.78 47.01 44.85 44.85 512631 44.85 down down correct
QVCC.US QVCC 20260604 0 11.8 12 11.8 11.95 36100 11.95 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260604 0 11.73 12 11.73 12 18500 12 up up correct
R.US Ryder System Inc 20260604 0 262.35 265.59 259.95 264.96 307700 264.96 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260604 0 12.72 12.81 12.72 12.76 102900 12.5263 up up correct
RACE.US Ferrari N.V 20260604 0 352.27 354.71 347.233 349.92 406600 349.92 down down correct
RAMP.US LiveRamp Holdings Inc 20260604 0 37.44 37.52 37.37 37.38 1979600 37.38 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260604 0 103.64 105.59 103.36 105.53 986800 105.53 up down incorrect
RBC.US Regal Beloit Corporation 20260604 0 583.7 590.6 577.22 589.76 200700 589.76 up down incorrect
RBLX.US Roblox Corporation 20260604 0 44.36 45.05 43.26 43.35 7976400 43.35 down down correct
RC.US Ready Capital Corporation 20260604 0 1.6 1.75 1.58 1.72 1888100 1.7102 up up correct
RCI.US Rogers Communications Inc 20260604 0 37.99 38.59 37.9 38.04 910400 37.6791 up up correct
RCL.US Royal Caribbean Group 20260604 0 290 298.83 283.33 293.28 2656100 293.28 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260604 0 5.5 5.55 5.41 5.54 155426 5.4588 up up correct
RCUS.US Arcus Biosciences Inc 20260604 0 24.2 25.46 23.85 24.69 632400 24.69 up up correct
RDN.US Radian Group Inc 20260604 0 33.99 34.58 33.53 33.6 1493100 33.6 down up incorrect
RDW.US Redwire Corp 20260604 0 19.3 22.75 18.79 21.43 74963000 21.43 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260604 0 13.2 13.34 13.19 13.24 1309300 13.108 up up correct
RELX.US RELX PLC 20260604 0 34.6 34.83 34.25 34.46 3249900 34.46 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260604 0 4.38 4.43 4.31 4.35 832021 4.35 down down correct
RES.US RPC Inc 20260604 0 7.19 7.41 7 7.26 1426100 7.26 up up correct
REX.US REX American Resources Corporation 20260604 0 45.75 46.44 45.23 46 162200 46 up up correct
REXR.US Rexford Industrial Realty Inc 20260604 0 34.5 34.71 33.6 34.22 2229200 33.7847 down down correct
REZI.US Resideo Technologies Inc 20260604 0 30.09 30.3 29.64 30.23 976800 30.23 up up correct
RF.US Regions Financial Corporation 20260604 0 27.86 28.46 27.53 28.43 9637100 28.43 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260604 0 11.22 11.3 11.22 11.26 99200 11.1021 up up correct
RFL.US Rafael Holdings Inc 20260604 0 1.37 1.4 1.321 1.39 53100 1.39 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260604 0 14.59 14.629 14.42 14.629 26600 14.4557 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260604 0 13.25 13.4 13.13 13.35 64000 13.1926 up up correct
RGA.US Reinsurance Group of America Incorporated 20260604 0 196.95 199.76 196.95 197.97 336100 197.97 up up correct
RGR.US Sturm Ruger & Company Inc 20260604 0 39.11 39.45 39 39.39 74400 39.39 up up correct
RGS.US Regis Corporation 20260604 0 27.93 27.93 26.51 27.45 5900 27.45 down down correct
RGT.US Royce Global Value Trust Inc 20260604 0 14.31 14.51 14.25 14.41 22800 14.41 up up correct
RH.US RH 20260604 0 154.8 155.99 150.5 153.25 586300 153.25 down down correct
RHI.US Robert Half International Inc 20260604 0 30.4 31.76 29.97 31.6 2082700 31.6 up up correct
RHP.US Ryman Hospitality Properties Inc 20260604 0 114.98 117.67 114.58 117.06 539000 115.9948 up up correct
RIG.US Transocean Ltd 20260604 0 6.1 6.29 6.06 6.25 22289500 6.25 up down incorrect
RIO.US Rio Tinto Group 20260604 0 105.73 106.7 104.87 105.4 2814300 105.4 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260604 0 11.6 11.7 11.59 11.607 47521 11.3474 up up correct
RJF.US Raymond James Financial Inc 20260604 0 147.86 151.23 147.34 150.51 1048100 149.9754 up up correct
RKT.US Rocket Companies Inc 20260604 0 13.13 13.44 13.01 13.23 29014500 13.23 up up correct
RL.US Ralph Lauren Corporation 20260604 0 360.28 366.88 355 366.72 682800 365.8258 up up correct
RLI.US RLI Corp 20260604 0 51.1 51.78 50.25 50.35 1217800 50.35 down up incorrect
RLJ.US RLJ Lodging Trust 20260604 0 10.3 10.61 10.24 10.54 2340900 10.4065 up up correct
RLX.US RLX Technology Inc 20260604 0 2.04 2.045 1.982 2.02 3364600 2.02 down down correct
RM.US Regional Management Corp 20260604 0 34.71 36.17 34.66 35.93 38300 35.93 up up correct
RMD.US ResMed Inc 20260604 0 191.44 194.46 189.39 194.32 1573600 194.32 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260604 0 15.43 15.43 15.2 15.2 8800 15.0262 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260604 0 14.59 14.61 14.405 14.44 44900 14.2741 down down correct
RMT.US Royce Micro 20260604 0 14.06 14.28 14.01 14.23 81500 14.0095 up up correct
RNG.US RingCentral Inc 20260604 0 44.53 45.54 43.49 44.03 1252800 44.03 down down correct
RNGR.US Ranger Energy Services Inc 20260604 0 15.86 16.42 15.84 16.35 190400 16.35 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260604 0 20.85 20.95 20.8 20.91 88100 20.6353 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260604 0 282.92 287.48 277.01 277.73 348500 277.3515 down down correct
ROG.US Rogers Corporation 20260604 0 145.59 147.71 143.21 145.78 142600 145.78 up down incorrect
ROK.US Rockwell Automation Inc 20260604 0 460.51 464.27 457.735 462.24 445155 462.24 up up correct
ROL.US Rollins Inc 20260604 0 47.11 47.29 46.26 46.5 5462800 46.5 down down correct
ROP.US Roper Technologies Inc 20260604 0 340.55 341.31 330.59 331.8 736100 330.97 down down correct
RPM.US RPM International Inc 20260604 0 105.53 106.03 103.87 104.17 528800 103.6213 down down correct
RPT.US RPT Realty 20260604 0 14.11 14.3 14.06 14.27 14400 13.9245 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260604 0 13.19 13.34 13.14 13.32 310400 13.1343 up up correct
RRC.US Range Resources Corporation 20260604 0 39.93 40.64 39.83 40.49 2832674 40.3834 up up correct
RRX.US Regal Beloit Corporation 20260604 0 210.8 214.42 208.92 213.86 991100 213.5196 up down incorrect
RS.US Reliance Steel & Aluminum Co 20260604 0 392.84 401.41 386.61 396.46 252800 396.46 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20260604 0 14.65 14.68 14.65 14.65 2400 14.377
RSG.US Republic Services Inc 20260604 0 207.46 208.29 205.99 207.91 1593700 207.3048 up up correct
RSI.US Rush Street Interactive Inc 20260604 0 25.56 26.25 25.5 26.23 1537600 26.23 up up correct
RSKD.US Riskified Ltd. 20260604 0 4.81 4.91 4.81 4.81 615000 4.81
RTX.US Raytheon Technologies Corporation 20260604 0 176.54 180.42 176.194 179.41 4697229 179.41 up up correct
RVI.US Retail Value Inc 20260604 0 42.5 42.99 40.46 41.99 600400 41.99 down down correct
RVLV.US Revolve Group Inc 20260604 0 19.55 19.701 19.04 19.33 1085500 19.33 down down correct
RVT.US Royce Value Trust Inc 20260604 0 18.24 18.45 18.15 18.16 372500 17.8383 down up incorrect
RWT.US Redwood Trust Inc 20260604 0 5.29 5.35 5.28 5.33 839000 5.1373 up down incorrect
RY.US Royal Bank of Canada 20260604 0 192 195.4 191.93 194.97 883500 194.97 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260604 0 8.68 8.76 8.5 8.55 760500 8.55 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260604 0 32.32 32.99 31.405 31.81 2074900 31.81 down down correct
RYN.US Rayonier Inc 20260604 0 21.21 21.41 20.81 21.02 2467800 20.7663 down down correct
S.US SentinelOne Inc. 20260604 0 16.38 16.85 15.92 16.53 7676100 16.53 up down incorrect
SA.US Seabridge Gold Inc 20260604 0 34.46 35.75 33.46 34.05 1521100 34.05 down down correct
SACH.US PA 20260604 0 20.79 20.79 20.483 20.76 8116 20.277 down down correct
SAFE.US Safehold Inc 20260604 0 15.16 15.41 15.015 15.2 397203 15.0345 up down incorrect
SAH.US Sonic Automotive Inc 20260604 0 84.27 85.4 83.15 84.32 185400 83.9114 up down incorrect
SAIC.US Science Applications International Corporation 20260604 0 116.45 118.42 112.7 116.57 571400 116.1918 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260604 0 18.26 18.76 17.75 18.61 4678900 18.61 up up correct
SAM.US The Boston Beer Company Inc 20260604 0 165.98 167.83 158.68 161.08 239400 161.08 down down correct
SAN.US Banco Santander S.A 20260604 0 12.41 12.49 12.39 12.47 4932300 12.47 up up correct
SAP.US SAP SE 20260604 0 192.31 192.48 187 187.14 3925600 187.14 down down correct
SAR.US Saratoga Investment Corp 20260604 0 22.17 22.48 22.02 22.41 67600 22.1594 up up correct
SB.US Safe Bulkers Inc 20260604 0 6.45 6.49 6.345 6.4 551422 6.3396 down down correct
SBH.US Sally Beauty Holdings Inc 20260604 0 12.34 12.36 11.75 11.98 1587200 11.98 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260604 0 7.76 7.8 7.76 7.77 26800 7.6865 up up correct
SBR.US Sabine Royalty Trust 20260604 0 76.87 78.96 76.87 78.56 29600 77.5808 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260604 0 5.48 5.51 5.43 5.49 5089500 5.49 up up correct
SBSW.US Sibanye Stillwater Limited 20260604 0 11.44 11.45 11.1 11.17 3401700 11.17 down down correct
SCCO.US Southern Copper Corporation 20260604 0 192.93 194.98 191.02 194.09 1176400 194.09 up up correct
SCD.US LMP Capital and Income Fund Inc 20260604 0 15.57 15.65 15.47 15.6 34600 15.3594 up up correct
SCE.US PL 20260604 0 17.11 17.265 17.06 17.16 27425 16.8504 up up correct
SCHW.US The Charles Schwab Corporation 20260604 0 87.51 88.5 86.7 88 11790000 88 up up correct
SCI.US Service Corporation International 20260604 0 69.78 70.98 69.29 69.81 3261700 69.4833 up up correct
SCL.US Stepan Company 20260604 0 52.06 52.06 50.96 51.55 84800 51.55 down down correct
SCM.US Stellus Capital Investment Corporation 20260604 0 8.71 9.02 8.67 8.95 195000 8.832 up up correct
SD.US SandRidge Energy Inc 20260604 0 15.25 15.67 15.23 15.65 247900 15.65 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260604 0 16.03 16.06 15.933 16.01 37500 15.7966 down down correct
SDRL.US Seadrill Limited 20260604 0 45.25 46.6 45.25 45.67 668300 45.67 up up correct
SE.US Sea Limited 20260604 0 91 93.55 90 92.09 2521800 92.09 up up correct
SEM.US Select Medical Holdings Corporation 20260604 0 16.56 16.56 16.49 16.49 824800 16.49 down down correct
SF.US Stifel Financial Corp 20260604 0 70 71.47 69.71 71.42 1844500 71.42 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260604 0 19.79 19.79 19.61 19.7823 8764 19.4604 down down correct
SFL.US SFL Corporation Ltd 20260604 0 11.03 11.11 10.93 10.96 797700 10.96 down down correct
SG.US Sweetgreen Inc. 20260604 0 7.715 8.015 7.34 7.37 5754100 7.37 down down correct
SGU.US Star Group L.P 20260604 0 13.13 13.13 12.72 12.8 11900 12.8 down down correct
SHAK.US Shake Shack Inc 20260604 0 56.25 57.305 53.07 53.36 2767600 53.36 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260604 0 64.73 66.68 64.73 66.07 252400 66.07 up up correct
SHO.US Sunstone Hotel Investors Inc 20260604 0 11.29 11.53 11.25 11.5 1467300 11.4112 up up correct
SHOP.US Shopify Inc 20260604 0 115.875 117.77 114.335 116.04 7143400 116.04 up up correct
SHW.US The Sherwin 20260604 0 301.02 303 296.73 300.09 1876600 300.09 down down correct
SI.US Silvergate Capital Corporation 20260604 0 13.95 14.575 13.755 14.48 67409 14.48 up up correct
SID.US Companhia Siderúrgica Nacional 20260604 0 1.3 1.32 1.29 1.3 1805400 1.3
SIG.US Signet Jewelers Limited 20260604 0 87.15 87.33 85 86.81 861300 86.4712 down down correct
SII.US Sprott Inc 20260604 0 129.42 131.47 129.14 129.82 173000 129.82 up up correct
SITC.US SITE Centers Corp 20260604 0 4.96 4.995 4.895 4.95 494194 4.95 down down correct
SITE.US SiteOne Landscape Supply Inc 20260604 0 104.62 104.63 100.52 102.69 1209300 102.69 down down correct
SJM.US The J. M. Smucker Company 20260604 0 102.67 103.23 100.23 101.12 1216200 101.12 down down correct
SJT.US San Juan Basin Royalty Trust 20260604 0 3.81 3.95 3.8 3.9 83900 3.9 up up correct
SKIL.US Skillsoft Corp 20260604 0 7.09 7.26 6.87 7.14 32800 7.14 up down incorrect
SKM.US SK Telecom Co.Ltd 20260604 0 40.25 41.5 39.24 41.01 5582400 41.01 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20260604 0 36.12 36.5 35.91 36.36 782000 36.36 up down incorrect
SKY.US Skyline Champion Corporation 20260604 0 73.76 74.945 73.11 74.58 666105 74.58 up up correct
SLB.US Schlumberger Limited 20260604 0 56.99 58.12 56.1 58.01 9984998 58.01 up up correct
SLF.US Sun Life Financial Inc 20260604 0 72.49 73.04 72.31 72.96 567400 72.96 up up correct
SLG.US SL Green Realty Corp 20260604 0 45.12 47.13 45.12 47.12 853200 46.5698 up up correct
SLQT.US SelectQuote Inc 20260604 0 0.93 1.035 0.93 0.9969 1330912 0.9969 up up correct
SM.US SM Energy Company 20260604 0 33.49 34.36 33.25 33.96 3658900 33.728 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260604 0 23.19 23.65 23.19 23.58 1688100 23.58 up up correct
SMG.US The Scotts Miracle 20260604 0 57.82 58.53 56.34 56.83 789100 56.83 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260604 0 7.42 7.64 7 7.51 69800 7.51 up up correct
SMP.US Standard Motor Products Inc 20260604 0 39.13 40 38.85 39.31 115000 39.31 up up correct
SMRT.US SmartRent Inc 20260604 0 1.18 1.196 1.16 1.16 601900 1.16 down down correct
SMWB.US Similarweb Ltd 20260604 0 4.25 4.505 4.25 4.33 1112144 4.33 up up correct
SNA.US Snap 20260604 0 380.05 382.1 377.25 378.9 247200 378.9 down down correct
SNAP.US Snap Inc 20260604 0 5.785 6.19 5.76 6.07 60188700 6.07 up up correct
SNDR.US Schneider National Inc 20260604 0 36.02 37.11 35.98 37.1 826200 37.0027 up up correct
SNN.US Smith & Nephew plc 20260604 0 30.3 30.92 30.2 30.85 2434700 30.85 up up correct
SNOW.US Snowflake Inc. 20260604 0 244.3 253.005 241.465 244.18 9532200 244.18 down down correct
SNX.US TD SYNNEX 20260604 0 274.95 285.32 271.42 277.57 844766 277.023 up up correct
SO.US The Southern Company 20260604 0 91.13 91.93 89.94 91.62 4463800 91.62 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260604 0 20.91 21.03 20.91 20.91 19500 20.91
SOJD.US SOJD 20260604 0 19.35 19.44 19.31 19.31 42500 19.31 down down correct
SOJE.US SOJE 20260604 0 16.7 16.82 16.691 16.78 21700 16.5186 up up correct
SON.US Sonoco Products Company 20260604 0 49.18 49.27 47.72 47.84 1432000 47.84 down down correct
SONX.US Sonendo Inc. 20260604 0 0.34 0.4 0.34 0.34 3232 0.34
SONY.US Sony Group Corporation 20260604 0 22.02 22.315 22 22.23 5476420 22.23 up up correct
SOR.US Source Capital Inc 20260604 0 45.37 46.03 45.25 45.585 4614 45.1736 up up correct
SOS.US SOS Limited 20260604 0 1.05 1.077 1.05 1.07 12200 1.07 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260604 0 93.234 93.234 93.234 93.234 100 93.234
SPB.US Spectrum Brands Holdings Inc 20260604 0 81 81.99 79.97 81.7 373700 81.7 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260604 0 4.2 5.18 4.06 4.72 74824500 4.72 up up correct
SPE.US Special Opportunities Fund Inc 20260604 0 14.13 14.16 14.02 14.03 19200 13.8067 down down correct
SPG.US Simon Property Group Inc 20260604 0 206.1 206.52 204.5 206.22 1512900 203.9822 up up correct
SPGI.US S&P Global Inc 20260604 0 418 425.9 418 420.12 2255004 397.4645 up up correct
SPH.US Suburban Propane Partners L.P 20260604 0 19.04 19.47 19.02 19.42 132500 19.42 up up correct
SPIR.US Spire Corporation 20260604 0 19.3 21.571 18.96 20.04 1671700 20.04 up up correct
SPNT.US SiriusPoint Ltd 20260604 0 20.78 21.19 20.78 21.03 686200 21.03 up up correct
SPOT.US Spotify Technology S.A 20260604 0 494.49 507.26 489.41 493.58 1320000 493.58 down down correct
SPXC.US SPX Corporation 20260604 0 235.23 237.54 227.7 236.14 574900 236.14 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260604 0 18.31 18.46 18.3 18.43 190800 18.0027 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260604 0 77.73 79.15 77.02 77.69 969000 77.69 down down correct
SQNS.US Sequans Communications S.A 20260604 0 3.87 4.07 3.75 4.02 106400 4.02 up up correct
SR.US Spire Inc 20260604 0 81.25 82.41 80.66 81.1 281000 80.2664 down down correct
SRE.US Sempra 20260604 0 89.54 90.61 89.03 90.34 2274600 89.699 up up correct
SREA.US Sempra Energy 20260604 0 21.31 21.4599 21.24 21.3 19672 20.9411 down down correct
SRG.US Seritage Growth Properties 20260604 0 2.77 2.86 2.75 2.79 189300 2.79 up up correct
SRI.US Stoneridge Inc 20260604 0 7.44 7.66 7.36 7.41 91200 7.41 down down correct
SRL.US Scully Royalty Ltd 20260604 0 6.13 6.13 6.13 6.13 0 6.13
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260604 0 49.15 49.93 48.9601 49.59 42723 48.6003 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260604 0 189.96 191.19 186.46 186.81 253565 186.5345 down up incorrect
SSL.US Sasol Limited 20260604 0 13.01 13.45 12.95 13.29 1901000 13.29 up down incorrect
SSTK.US Shutterstock Inc 20260604 0 13.45 13.7 13.04 13.19 479300 13.19 down up incorrect
ST.US Sensata Technologies Holding plc 20260604 0 52.75 53.6 52.38 52.64 2321747 52.64 down down correct
STAG.US STAG Industrial Inc 20260604 0 37.03 37.06 36.58 37.01 1025200 36.6438 down down correct
STC.US Stewart Information Services Corporation 20260604 0 63.77 64.85 63.23 63.42 246600 62.9095 down down correct
STE.US STERIS plc 20260604 0 214.64 216.61 211.9 212.24 998700 211.6103 down down correct
STEM.US Stem Inc 20260604 0 8.97 9.235 8.78 9.17 182000 9.17 up up correct
STG.US Sunlands Technology Group 20260604 0 3.28 3.487 3.23 3.41 97500 3.41 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260604 0 56.67 56.95 53.4 56.31 144900 56.31 down down correct
STLA.US Stellantis N.V 20260604 0 7.44 7.49 7.37 7.39 12944200 7.39 down down correct
STM.US STMicroelectronics N.V 20260604 0 75 78.64 74.71 78.36 13627000 78.2717 up up correct
STN.US Stantec Inc 20260604 0 74.04 76.24 73.69 75.28 513300 75.0924 up up correct
STNG.US Scorpio Tankers Inc 20260604 0 75.45 76.21 74.71 75.08 512300 75.08 down down correct
STT.US State Street Corporation 20260604 0 158.02 163.95 158.02 162.75 1650000 161.9439 up up correct
STVN.US Stevanato Group S.p.A. 20260604 0 18.53 18.96 18.47 18.51 182600 18.4435 down down correct
STWD.US Starwood Property Trust Inc 20260604 0 17.04 17.19 17 17.09 3349600 16.6063 up up correct
STZ.US Constellation Brands Inc 20260604 0 136.5 138.01 136 137.78 1833700 137.78 up up correct
SU.US Suncor Energy Inc 20260604 0 64.08 65.76 63.95 65.47 2641400 65.47 up up correct
SUI.US Sun Communities Inc 20260604 0 122.26 123.07 119.9 122.69 1839500 121.5565 up up correct
SUN.US Sunoco LP 20260604 0 65.89 67.47 65.421 67.27 251557 67.27 up up correct
SUPV.US Grupo Supervielle S.A 20260604 0 9.54 9.81 9.523 9.59 277800 9.59 up up correct
SUZ.US Suzano S.A 20260604 0 8.1 8.17 8.02 8.03 2194505 8.03 down down correct
SWK.US Stanley Black & Decker Inc 20260604 0 79.44 79.8 78.9 79.31 1016500 78.4712 down up incorrect
SWX.US Southwest Gas Holdings Inc 20260604 0 86.69 87.41 85.87 87.17 375200 87.17 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260604 0 5.94 6.02 5.9 5.91 80300 5.91 down down correct
SXC.US SunCoke Energy Inc 20260604 0 9.28 9.59 9.16 9.44 1286400 9.44 up up correct
SXI.US Standex International Corporation 20260604 0 294.81 298.47 290.31 297.66 164100 297.66 up up correct
SXT.US Sensient Technologies Corporation 20260604 0 113.85 114.03 112 112.79 312500 112.79 down down correct
SYF.US Synchrony Financial 20260604 0 69.57 71.38 69.405 70.78 3332400 70.78 up up correct
SYK.US Stryker Corporation 20260604 0 299.99 306.45 298.02 301.21 2476600 300.408 up up correct
SYY.US Sysco Corporation 20260604 0 76.15 76.4 74.24 74.35 2426700 73.8604 down down correct
T.US PC 20260604 0 18.18 18.28 18.07 18.08 109986 17.7779 down down correct
TAC.US TransAlta Corporation 20260604 0 13.61 13.62 12.7 12.96 4257000 12.96 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260604 0 15.3 15.5 15.23 15.45 2653500 15.45 up up correct
TAL.US TAL Education Group 20260604 0 9.8 9.99 9.55 9.72 2381100 9.72 down down correct
TALO.US Talos Energy Inc 20260604 0 15.03 15.41 14.975 15.3 1662300 15.3 up up correct
TAP.US Molson Coors Beverage Company 20260604 0 39.16 39.22 38.04 38.43 2895900 38.43 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260604 0 20.76 20.85 20.68 20.71 61880 20.3745 down down correct
TBI.US TrueBlue Inc 20260604 0 6.79 7.1 6.64 6.86 207600 6.86 up up correct
TCI.US Transcontinental Realty Investors Inc 20260604 0 36.02 37.6 36.02 37.6 3300 37.6 up up correct
TD.US The Toronto 20260604 0 112.94 114.56 112.6 113.75 1374600 112.9986 up up correct
TDC.US Teradata Corporation 20260604 0 34.97 35.44 34.69 34.88 1741000 34.88 down down correct
TDF.US Templeton Dragon Fund Inc 20260604 0 11.22 11.245 11.11 11.14 62589 10.986 down down correct
TDG.US TransDigm Group Incorporated 20260604 0 1233.16 1239.27 1223.84 1228.09 325400 1228.09 down down correct
TDOC.US Teladoc Health Inc 20260604 0 7.19 7.57 7.135 7.31 3444400 7.31 up up correct
TDS.US Telephone and Data Systems Inc 20260604 0 39.53 39.85 38.79 39.66 1190600 39.6202 up up correct
TDW.US Tidewater Inc 20260604 0 72.89 75.12 72.7 74.28 560800 74.28 up up correct
TDY.US Teledyne Technologies Incorporated 20260604 0 621.25 623.94 615.4 618.59 227200 618.59 down down correct
TECK.US Teck Resources Limited 20260604 0 66.76 67.79 66.43 67.28 2237100 67.1877 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260604 0 6.32 6.37 6.31 6.32 88700 6.223
TEL.US TE Connectivity Ltd 20260604 0 215.91 223.76 215 220.75 2367700 220.75 up up correct
TEN.US Tenneco Inc 20260604 0 36.98 37.4 36.3 36.42 209200 35.4968 down down correct
TEO.US Telecom Argentina S.A 20260604 0 13.23 13.53 13.12 13.23 344700 13.23
TEVA.US Teva Pharmaceutical Industries Limited 20260604 0 33.07 34.48 33 34.43 5575700 34.43 up down incorrect
TEX.US Terex Corporation 20260604 0 63.08 63.56 62.41 62.67 905000 62.4937 down up incorrect
TFC.US Truist Financial Corporation 20260604 0 48.3 49.23 48.105 49.18 11453280 49.18 up up correct
TFII.US TFI International Inc 20260604 0 159.59 161.75 158.42 160.31 274500 159.788 up up correct
TFX.US Teleflex Incorporated 20260604 0 130.71 132.57 129.85 132.11 481200 132.11 up up correct
TG.US Tredegar Corporation 20260604 0 7.83 8 7.72 7.94 122700 7.94 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260604 0 30.06 30.85 30.06 30.56 120000 30.56 up up correct
TGT.US Target Corporation 20260604 0 126.55 126.83 123.83 123.85 4749600 123.85 down down correct
THC.US Tenet Healthcare Corporation 20260604 0 166.62 169.09 157.71 161.37 1812700 161.37 down down correct
THG.US The Hanover Insurance Group Inc 20260604 0 189.18 191.11 186.78 186.99 225200 186.084 down down correct
THO.US Thor Industries Inc 20260604 0 78.31 79.08 74.61 74.85 1117300 74.3321 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260604 0 17.9 18.05 17.805 17.94 131100 17.5988 up up correct
THW.US Tekla World Healthcare Fund 20260604 0 12.35 12.55 12.313 12.5 63800 12.2763 up up correct
TISI.US Team Inc 20260604 0 17.16 18.5 17.16 17.93 18300 17.93 up up correct
TJX.US The TJX Companies Inc 20260604 0 160 160.87 157.93 158.63 5847400 158.63 down down correct
TK.US Teekay Corporation 20260604 0 11.58 11.61 11.32 11.4 371200 11.4 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260604 0 5.86 5.93 5.84 5.92 3653700 5.92 up up correct
TKR.US The Timken Company 20260604 0 131.82 134 130.6 133.66 739200 133.66 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260604 0 15.92 16.21 15.87 16.02 682700 14.7859 up down incorrect
TLYS.US Tilly's Inc 20260604 0 5.24 5.9 4.53 5.27 2883300 5.27 up up correct
TM.US Toyota Motor Corporation 20260604 0 178.5 179.84 178.5 179.5 564300 179.5 up up correct
TME.US Tencent Music Entertainment Group 20260604 0 9.14 9.55 9.13 9.3 10549700 9.3 up up correct
TMHC.US Taylor Morrison Home Corporation 20260604 0 71.58 71.66 71.5 71.5 5709800 71.5 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20260604 0 482.13 488.65 476.08 482.03 2241900 481.5473 down down correct
TNC.US Tennant Company 20260604 0 84.3 85.17 83.53 84.73 79400 84.73 up down incorrect
TNET.US TriNet Group Inc 20260604 0 46.91 48.17 46.14 46.27 314700 45.9989 down down correct
TNK.US Teekay Tankers Ltd 20260604 0 71.06 71.77 69.91 70.13 257400 70.13 down down correct
TNL.US Travel + Leisure Co 20260604 0 70.57 70.96 69.845 70.62 1025399 70.0443 up up correct
TOL.US Toll Brothers Inc 20260604 0 138.89 141.12 138.08 139.82 764374 139.5748 up up correct
TOST.US Toast Inc. 20260604 0 25.65 25.77 24.99 25.22 6859400 25.22 down down correct
TPB.US Turning Point Brands Inc 20260604 0 86.61 88.25 84.565 87.66 447800 87.5719 up down incorrect
TPC.US Tutor Perini Corporation 20260604 0 71.18 72.8 70.72 72.38 411100 72.38 up up correct
TPL.US Texas Pacific Land Corporation 20260604 0 402.24 413.69 397.63 406.73 421900 406.73 up up correct
TPR.US Tapestry Inc 20260604 0 139.07 140.94 136.61 140.47 3295482 140.07 up up correct
TPTA.US TPTA 20260604 0 21.71 21.94 20.92 21.608 15900 21.2704 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260604 0 5.43 5.53 5.4 5.49 161100 5.2557 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260604 0 21.92 21.94 21.77 21.91 9857 21.7082 down down correct
TR.US Tootsie Roll Industries Inc 20260604 0 38.27 38.27 37.63 38.07 133900 37.9778 down down correct
TRC.US Tejon Ranch Co 20260604 0 19.04 19.26 18.91 19.09 120600 19.09 up up correct
TREX.US Trex Company Inc 20260604 0 41.25 41.465 39.87 40.13 1126845 40.13 down down correct
TRGP.US Targa Resources Corp 20260604 0 261.94 267.93 259.77 267.37 867100 267.37 up up correct
TRI.US Thomson Reuters Corporation 20260604 0 86.48 87.59 84.47 85.74 1283800 85.74 down up incorrect
TRN.US Trinity Industries Inc 20260604 0 32.5 32.75 32.07 32.57 738100 32.2913 up down incorrect
TRNO.US Terreno Realty Corporation 20260604 0 64.97 65.07 63.98 64.49 495500 63.9768 down up incorrect
TROX.US Tronox Holdings plc 20260604 0 7.88 7.93 7.68 7.81 2070600 7.81 down up incorrect
TRP.US TC Energy Corporation 20260604 0 68.06 69.23 67.66 68.95 2195400 68.3123 up up correct
TRTX.US TPG RE Finance Trust Inc 20260604 0 8.44 8.49 8.38 8.45 695300 8.2123 up up correct
TRU.US TransUnion 20260604 0 71.66 73.17 70.38 70.61 1153169 70.61 down down correct
TRV.US The Travelers Companies Inc 20260604 0 294.61 297.06 291.94 293.43 1304300 292.2084 down up incorrect
TS.US Tenaris S.A 20260604 0 63.16 64.04 63.06 63.92 1070400 63.92 up up correct
TSE.US Trinseo S.A 20260604 0 0.85 0.89 0.82 0.84 18471400 0.84 down down correct
TSI.US TCW Strategic Income Fund Inc 20260604 0 4.54 4.54 4.5 4.52 120800 4.4637 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20260604 0 17.41 17.73 17.41 17.67 374500 17.2309 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260604 0 430.63 448.01 427.3 444.92 10974100 444.1028 up up correct
TSN.US Tyson Foods Inc 20260604 0 57.49 58.09 56.25 56.88 8490200 56.88 down down correct
TSQ.US Townsquare Media Inc 20260604 0 6.51 6.6 6.35 6.54 35900 6.54 up up correct
TT.US Trane Technologies plc 20260604 0 465.73 465.73 457.2 463.76 1192000 462.71 down down correct
TTC.US The Toro Company 20260604 0 93.5 95.04 88.26 88.83 2851800 88.44 down down correct
TTE.US TotalEnergies SE 20260604 0 89.72 90.2 89.37 90.17 1225300 86.9366 up up correct
TTI.US TETRA Technologies Inc 20260604 0 9.59 10.12 9.3 9.93 2594800 9.93 up up correct
TU.US TELUS Corporation 20260604 0 12.42 12.44 12.1 12.28 7022600 11.9795 down down correct
TUYA.US Tuya Inc 20260604 0 2.01 2.025 1.98 2.01 909400 2.01
TV.US Grupo Televisa S.A.B 20260604 0 2.63 2.71 2.59 2.69 878300 2.69 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260604 0 23.92 23.95 23.9 23.92 14500 23.92
TVE.US Tennessee Valley Authority PARRS A 2029 20260604 0 23.52 23.55 23.51 23.53 14863 23.53 up up correct
TWI.US Titan International Inc 20260604 0 7.73 7.88 7.73 7.8 319200 7.8 up up correct
TWLO.US Twilio Inc 20260604 0 226 238.48 222.62 236.64 3930200 236.64 up up correct
TWN.US The Taiwan Fund Inc 20260604 0 96.57 98.52 96.33 98.21 51100 98.21 up down incorrect
TWO.US Two Harbors Investment Corp 20260604 0 12.4 12.42 12.35 12.36 823103 12.0197 down down correct
TX.US Ternium S.A 20260604 0 49.42 50.31 49.15 50.12 597400 50.12 up up correct
TXT.US Textron Inc 20260604 0 92.26 92.51 90.55 91.09 1278700 91.0706 down down correct
TY.US Tri 20260604 0 35.24 35.47 35.02 35.23 43600 34.4156 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260604 0 43.37 43.69 42.81 43.11 226400 42.6547 down down correct
TYL.US Tyler Technologies Inc 20260604 0 310.85 314.56 306.17 308.15 691731 308.15 down down correct
U.US Unity Software Inc 20260604 0 29.68 30.685 29.15 30.03 7520500 30.03 up up correct
UA.US Under Armour Inc 20260604 0 5.305 5.43 5.305 5.41 3419485 5.41 up down incorrect
UAA.US Under Armour Inc 20260604 0 5.51 5.6 5.46 5.58 8167600 5.58 up up correct
UAN.US CVR Partners LP 20260604 0 120.66 122 120.35 120.68 19804 120.68 up up correct
UBER.US Uber Technologies Inc 20260604 0 72.65 73.54 71.725 72.21 17576600 72.21 down down correct
UBS.US UBS Group AG 20260604 0 47.35 47.775 47.27 47.67 2366800 47.67 up up correct
UDR.US UDR Inc 20260604 0 37.91 38.91 37.59 38.9 5078900 38.761 up up correct
UE.US Urban Edge Properties 20260604 0 22.43 22.655 22.18 22.35 757174 22.1538 down down correct
UFI.US Unifi Inc 20260604 0 4.27 4.27 4 4.17 110500 4.17 down down correct
UGI.US UGI Corporation 20260604 0 34.63 34.73 34.02 34.36 1244600 33.9922 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260604 0 24.85 24.93 24.4996 24.5425 7373 24.4894 down down correct
UGP.US Ultrapar Participações S.A 20260604 0 4.96 4.96 4.86 4.91 1586800 4.91 down down correct
UHS.US Universal Health Services Inc 20260604 0 147.4 148.89 142 142.72 1080800 142.5234 down down correct
UHT.US Universal Health Realty Income Trust 20260604 0 40.32 40.49 39.9 40.38 38500 39.5872 up up correct
UI.US Ubiquiti Inc 20260604 0 561.44 584.47 559 581.3 78600 581.3 up up correct
UIS.US Unisys Corporation 20260604 0 4.15 4.45 4.06 4.32 1142600 4.32 up up correct
UL.US Unilever PLC 20260604 0 55.56 55.66 54.75 55.05 4375700 55.05 down down correct
UMC.US United Microelectronics Corporation 20260604 0 20.22 20.975 19.9101 20.79 17539730 20.4306 up up correct
UMH.US UMH Properties Inc 20260604 0 15 15.13 14.92 15.07 546800 15.07 up up correct
UNF.US UniFirst Corporation 20260604 0 266.25 272.89 266.25 271.46 217100 271.095 up up correct
UNFI.US United Natural Foods Inc 20260604 0 52.12 53.35 51.65 52.97 503600 52.97 up up correct
UNH.US UnitedHealth Group Incorporated 20260604 0 390 401.38 389.82 396.47 12666100 394.2184 up up correct
UNM.US Unum Group 20260604 0 84.33 85.39 84.24 84.91 963315 84.414 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260604 0 22.43 22.569 22.4 22.43 19900 22.43
UNP.US Union Pacific Corporation 20260604 0 267.12 268.83 260.62 263.9 2325200 263.9 down down correct
UP.US Wheels Up Experience Inc 20260604 0 8.71 8.83 7.61 7.82 181000 7.82 down up incorrect
UPS.US United Parcel Service Inc 20260604 0 109.87 111.22 109.58 110.22 5759800 110.22 up up correct
URI.US United Rentals Inc 20260604 0 1062.03 1091.23 1050.1 1084.62 581400 1084.62 up up correct
USA.US Liberty All 20260604 0 5.8 5.83 5.8 5.81 909601 5.6451 up up correct
USAC.US USA Compression Partners LP 20260604 0 27.71 28.84 27.71 28.62 110000 28.62 up up correct
USB.US U.S. Bancorp 20260604 0 53.78 55.55 53.37 55.46 8788700 54.9894 up up correct
USDP.US USD Partners LP 20260604 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260604 0 84 84.42 81.905 82.2 2635200 82.2 down down correct
USNA.US USANA Health Sciences Inc 20260604 0 17.85 18.21 17.63 18.13 124900 18.13 up down incorrect
USPH.US U.S. Physical Therapy Inc 20260604 0 62.73 64.07 61.5 61.77 192000 61.77 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20260604 0 24.85 24.85 24.85 24.85 100 24.85
UTF.US Cohen & Steers Infrastructure Fund Inc 20260604 0 26.88 27 26.81 27 219100 26.6765 up down incorrect
UTI.US Universal Technical Institute Inc 20260604 0 44.47 45.74 44.32 44.9 819300 44.9 up up correct
UTL.US Unitil Corporation 20260604 0 49.51 50.13 48.62 50.13 193400 50.13 up up correct
UVE.US Universal Insurance Holdings Inc 20260604 0 36.27 37.4 35.4 35.48 161500 35.48 down down correct
UVV.US Universal Corporation 20260604 0 53.62 54.08 52.77 52.87 235000 52.0199 down down correct
UWMC.US WS 20260604 0 2.73 2.76 2.59 2.62 28969608 2.62 down down correct
UZD.US UZD 20260604 0 18.84 19.19 18.8 18.88 8400 18.88 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260604 0 16.9 17.04 16.63 16.93 4400 16.93 up up correct
UZF.US UZF 20260604 0 16.71 16.74 16.56 16.7 9300 16.7 down down correct
V.US Visa Inc 20260604 0 316.79 324.76 316.7 320.18 6981700 320.18 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260604 0 86.39 87.8 85.75 86.87 481200 86.87 up up correct
VAL.US WT 20260604 0 15.55 17 15.25 16.7 65491 16.7 up up correct
VALE.US Vale S.A. 20260604 0 15.91 15.98 15.76 15.77 18127400 15.77 down down correct
VATE.US Innovate Corp 20260604 0 16.54 17.8 16.5 17.15 56200 17.15 up up correct
VBF.US Invesco Bond Fund 20260604 0 14.97 15.07 14.9 14.92 60100 14.7867 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260604 0 10.64 10.7 10.56 10.67 99600 10.5415 up up correct
VEEV.US Veeva Systems Inc 20260604 0 182.86 185.63 174.63 178.6 3620400 178.6 down down correct
VEL.US Velocity Financial Inc 20260604 0 17.41 17.46 17.18 17.45 96100 17.45 up up correct
VET.US Vermilion Energy Inc 20260604 0 11.59 12.06 11.59 11.98 887200 11.8758 up up correct
VFC.US V.F. Corporation 20260604 0 16.57 16.71 16.22 16.51 5779000 16.4226 down up incorrect
VGI.US Virtus Global Multi 20260604 0 7.44 7.45 7.41 7.43 28700 7.2717 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20260604 0 10.06 10.13 10.01 10.12 276800 9.9939 up down incorrect
VHC.US VirnetX Holding Corp 20260604 0 15.36 15.36 15.36 15.36 900 15.36
VHI.US Valhi Inc 20260604 0 14.25 14.82 14.02 14.49 10600 14.49 up up correct
VICI.US VICI Properties Inc 20260604 0 27.58 27.75 27.01 27.21 6734200 26.7603 down down correct
VIPS.US Vipshop Holdings Limited 20260604 0 14.04 14.26 13.84 13.85 2638600 13.85 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260604 0 75.01 77.08 74.92 76.52 416700 76.52 up up correct
VIV.US Telefônica Brasil S.A 20260604 0 13.21 13.23 13.04 13.16 843100 13.1376 down down correct
VKQ.US Invesco Municipal Trust 20260604 0 9.72 9.77 9.72 9.75 112200 9.6267 up up correct
VLN.US Valens 20260604 0 3.03 3.38 2.93 3.23 1516300 3.23 up up correct
VLO.US Valero Energy Corporation 20260604 0 255.86 262.69 254.61 258.85 2288300 258.85 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260604 0 8.02 8.02 7.54 7.78 896900 7.78 down down correct
VLT.US Invesco High Income Trust II 20260604 0 10.43 10.52 10.43 10.52 13500 10.3359 up up correct
VMC.US Vulcan Materials Company 20260604 0 286.93 288.98 281.89 283.06 1091900 283.06 down down correct
VMI.US Valmont Industries Inc 20260604 0 543.47 548.57 535.82 544.88 197615 544.161 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260604 0 9.7 9.72 9.67 9.7 251200 9.576
VNCE.US Vince Holding Corp 20260604 0 4.31 4.5 4.23 4.49 69200 4.49 up up correct
VNO.US Vornado Realty Trust 20260604 0 33.9 35.07 33.9 34.92 1114300 34.92 up up correct
VNT.US Vontier Corporation 20260604 0 28.63 28.705 27.95 28.32 1699100 28.32 down down correct
VOC.US VOC Energy Trust 20260604 0 2.91 3 2.91 2.98 66400 2.98 up up correct
VOYA.US Voya Financial Inc 20260604 0 82.82 84.27 82.75 83.94 1098100 83.94 up up correct
VPG.US Vishay Precision Group Inc 20260604 0 125.27 135 118.83 128.24 779400 128.24 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260604 0 11.07 11.32 11.07 11.28 56300 11.1467 up up correct
VRT.US Vertiv Holdings Co 20260604 0 321.095 326.86 306 323.92 6075900 323.8526 up up correct
VSH.US Vishay Intertechnology Inc 20260604 0 59.5 66.24 57 63.67 11097310 63.5645 up up correct
VST.US Vistra Corp 20260604 0 151.54 154.04 150.19 153.7 2969400 153.4896 up up correct
VTEX.US VTEX 20260604 0 3.85 3.945 3.72 3.73 1213100 3.73 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260604 0 11.05 11.09 10.93 11.06 10100 10.9258 up up correct
VTOL.US Bristow Group Inc 20260604 0 41.26 42.26 41.2 42.09 136200 42.09 up up correct
VTR.US Ventas Inc 20260604 0 79.87 80.39 78.075 79.1 3013441 78.6394 down down correct
VVR.US Invesco Senior Income Trust 20260604 0 3.02 3.04 3.01 3.03 682900 2.9715 up up correct
VVV.US Valvoline Inc 20260604 0 35.08 35.505 34.49 35.25 1908400 35.25 up up correct
VZ.US Verizon Communications Inc 20260604 0 47.14 47.34 44.3 44.87 33072500 44.1179 down down correct
W.US Wayfair Inc 20260604 0 69.79 73.86 69.665 72.49 3290000 72.49 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260604 0 264.23 264.23 260.13 262.52 526600 262.52 down down correct
WAL.US Western Alliance Bancorporation 20260604 0 78.88 81.03 78.88 80.74 985300 80.74 up up correct
WAT.US Waters Corporation 20260604 0 377.06 384.99 375.57 376.47 952800 376.47 down down correct
WBS.US Webster Financial Corporation 20260604 0 72.96 73.015 72.7 72.9 2349526 72.9 down up incorrect
WCC.US WESCO International Inc 20260604 0 368.51 370.05 363.26 365.33 558100 364.7993 down up incorrect
WCN.US Waste Connections Inc 20260604 0 153.04 154.39 152.26 153.95 2898200 153.95 up up correct
WD.US Walker & Dunlop Inc 20260604 0 49.22 51.72 48.53 51.69 413300 51.69 up up correct
WDH.US Waterdrop Inc 20260604 0 1.45 1.47 1.44 1.44 95300 1.44 down down correct
WDI.US Western Asset Diversified Income Fund 20260604 0 13.49 13.57 13.34 13.34 200900 13.0459 down down correct
WEA.US Western Asset Premier Bond Fund 20260604 0 10.53 10.62 10.53 10.55 21200 10.41 up up correct
WEAV.US Weave Communications Inc. 20260604 0 5.78 5.94 5.68 5.77 629311 5.77 down down correct
WEC.US WEC Energy Group Inc 20260604 0 110.75 111.53 109.16 111.23 2658500 111.23 up up correct
WELL.US Welltower Inc 20260604 0 202.31 204.01 198.25 200.85 2844500 200.85 down down correct
WES.US Western Midstream Partners LP 20260604 0 43.85 45.25 43.8 45.09 1018600 45.09 up up correct
WEX.US WEX Inc 20260604 0 147.15 149.015 146.27 146.87 359314 146.87 down down correct
WF.US Woori Financial Group Inc 20260604 0 60.6 62.51 60.26 61.46 266700 61.46 up up correct
WFC.US Wells Fargo & Company 20260604 0 79.97 81.89 79.72 81.62 19452100 81.62 up up correct
WFG.US West Fraser Timber Co. Ltd 20260604 0 67.99 69.39 67.09 67.18 129795 66.8701 down down correct
WGO.US Winnebago Industries Inc 20260604 0 29.39 29.74 27.94 28.12 979700 27.7783 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260604 0 80.72 81.225 79.4 79.69 850400 79.2584 down down correct
WHD.US Cactus Inc 20260604 0 58.79 59.925 57.925 58.88 752800 58.88 up up correct
WHG.US Westwood Holdings Group Inc 20260604 0 16.53 17.01 16.13 16.92 11300 16.92 up up correct
WHR.US Whirlpool Corporation 20260604 0 41.22 41.93 38.64 40 3888000 40 down down correct
WIA.US Western Asset Inflation 20260604 0 8.12 8.15 8.12 8.12 30500 8.0151
WIT.US Wipro Limited 20260604 0 2.15 2.16 2.06 2.07 8876100 2.07 down down correct
WIW.US Western Asset Inflation 20260604 0 8.47 8.5 8.47 8.48 210000 8.3526 up up correct
WK.US Workiva Inc 20260604 0 51.47 51.95 49.01 49.05 817100 49.05 down down correct
WLK.US Westlake Chemical Corporation 20260604 0 86.29 87.04 84.37 85.25 781600 85.25 down down correct
WLKP.US Westlake Chemical Partners LP 20260604 0 23.12 23.15 22.88 23.01 28500 23.01 down down correct
WM.US Waste Management Inc 20260604 0 221.13 221.5 217.5 219.01 2733900 218.065 down down correct
WMB.US The Williams Companies Inc 20260604 0 71.62 72.44 71.42 72.43 6557800 71.8991 up up correct
WMK.US Weis Markets Inc 20260604 0 74.93 76.14 73.86 75.68 139300 75.68 up up correct
WMS.US Advanced Drainage Systems Inc 20260604 0 132.04 132.59 129.97 131.2 930300 131.2 down down correct
WMT.US Walmart Inc 20260604 0 119.9 119.94 117.29 117.74 22870400 117.74 down down correct
WNC.US Wabash National Corporation 20260604 0 8.03 8.125 7.96 8.01 327260 7.9616 down down correct
WOLF.US Wolfspeed Inc 20260604 0 57.3 70 56.62 67.06 7759000 67.06 up up correct
WOR.US Worthington Industries Inc 20260604 0 57.81 58.29 57.33 57.71 169356 57.5263 down down correct
WPC.US W. P. Carey Inc 20260604 0 74.61 74.98 73.41 73.98 1786924 73.0339 down down correct
WPM.US Wheaton Precious Metals Corp 20260604 0 126.66 129.83 126.25 128.43 1591800 128.43 up down incorrect
WPP.US WPP plc 20260604 0 18.41 18.79 18.25 18.58 486900 18.072 up up correct
WRB.US W. R. Berkley Corporation 20260604 0 66.86 67.99 65.96 66.31 2188700 65.7174 down down correct
WRBY.US Warby Parker Inc. 20260604 0 24.22 24.98 23.91 24.12 1481200 24.12 down down correct
WSM.US Williams 20260604 0 210.09 210.49 207.26 208.09 888300 207.3975 down down correct
WSO.US Watsco Inc 20260604 0 370.71 375.94 364.56 369.06 323300 365.9149 down up incorrect
WSR.US Whitestone REIT 20260604 0 19.03 19.06 19.02 19.06 217246 18.9176 up down incorrect
WST.US West Pharmaceutical Services Inc 20260604 0 319.87 321.5 315.09 317.32 629100 317.32 down down correct
WTI.US W&T Offshore Inc 20260604 0 3.83 4.12 3.83 4.1 4004600 4.1 up up correct
WTM.US White Mountains Insurance Group Ltd 20260604 0 2035 2065 2010.54 2015.54 29900 2015.54 down down correct
WTRG.US Essential Utilities Inc 20260604 0 37.35 37.59 36.57 36.75 1294600 36.75 down down correct
WTS.US Watts Water Technologies Inc 20260604 0 317.28 318.32 313.338 315.07 207164 315.07 down down correct
WTTR.US Select Energy Services Inc 20260604 0 18.66 19.39 18.61 19.21 1069100 19.21 up up correct
WU.US The Western Union Company 20260604 0 8 8.02 7.685 7.71 11677920 7.4681 down down correct
WWW.US Wolverine World Wide Inc 20260604 0 16.12 16.4253 15.74 15.93 682847 15.8336 down down correct
WY.US Weyerhaeuser Company 20260604 0 24.76 25.09 24.385 24.7 4233116 24.49 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260604 0 18.25 18.49 18.2 18.3 62700 17.8409 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260604 0 17.95 18.37 17.81 18.29 976900 18.1659 up up correct
XOM.US Exxon Mobil Corporation 20260604 0 152.05 153.43 150.94 152.04 11799400 152.04 down down correct
XPEV.US XPeng Inc 20260604 0 17 17.17 16.81 16.81 4970000 16.81 down down correct
XPO.US XPO Logistics Inc 20260604 0 221.39 221.99 210.62 219.26 1988500 219.26 down down correct
XPOF.US Xponential Fitness Inc. 20260604 0 5.73 5.785 5.45 5.48 442000 5.48 down down correct
XPRO.US Frank’s International NV 20260604 0 15.84 16.66 15.55 16.59 1588300 16.59 up down incorrect
XYF.US X Financial 20260604 0 4.8 4.97 4.8 4.93 35200 4.93 up down incorrect
XYL.US Xylem Inc 20260604 0 111.31 111.55 109.31 110.18 1663500 110.18 down up incorrect
YALA.US Yalla Group Limited 20260604 0 5.54 5.6 5.37 5.43 319600 5.43 down down correct
YELP.US Yelp Inc 20260604 0 22.31 23.68 22.11 23.63 1393700 23.63 up up correct
YETI.US YETI Holdings Inc 20260604 0 47.66 48.06 46.94 47.82 1604900 47.82 up up correct
YEXT.US Yext Inc 20260604 0 3.82 4.14 3.8 3.96 1631800 3.96 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260604 0 9 9.105 8.86 8.87 9105100 8.7841 down up incorrect
YOU.US Clear Secure Inc. 20260604 0 56.32 57.13 54.44 54.48 1024744 54.3264 down down correct
YPF.US YPF Sociedad Anónima 20260604 0 54.25 55.66 54 55.12 1202600 55.12 up up correct
YRD.US Yiren Digital Ltd 20260604 0 1.28 1.335 1.2 1.23 331200 1.23 down down correct
YSG.US Yatsen Holding Limited 20260604 0 3.47 3.61 3.03 3.07 353600 3.07 down down correct
YUM.US Yum! Brands Inc 20260604 0 150 150.37 147.53 148.08 1997000 148.08 down down correct
YUMC.US Yum China Holdings Inc 20260604 0 42.96 43.215 42.69 42.85 1287300 42.85 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260604 0 86.5 88.37 86.13 86.69 1623400 86.4603 up up correct
ZEPP.US Zepp Health Corporation 20260604 0 6.73 7.2269 6.38 6.46 221357 6.46 down down correct
ZETA.US Zeta Global Holdings Corp. 20260604 0 23.36 23.85 22.558 23.15 6891700 23.15 down up incorrect
ZH.US Zhihu Inc 20260604 0 3.02 3.11 3 3.09 129400 3.09 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260604 0 24.5 25.59 24.49 25.45 1094900 25.45 up up correct
ZIP.US ZipRecruiter Inc 20260604 0 3.01 3.55 3.01 3.32 551100 3.32 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260604 0 22.8 22.8 22.4 22.51 929500 22.51 down down correct
ZTR.US Virtus Total Return Fund Inc 20260604 0 6.58 6.65 6.58 6.64 175000 6.5336 up up correct
ZTS.US Zoetis Inc 20260604 0 79.37 81.63 78.64 79.52 7355200 78.9695 up up correct
ZVIA.US Zevia PBC 20260604 0 1.37 1.425 1.35 1.4 461500 1.4 up up correct
ZWS.US Zurn Water Solutions Corp 20260604 0 47.99 48.04 47.22 47.45 727300 47.45 down down correct
ZYME.US Zymeworks Inc 20260604 0 24.64 25.3 24.335 25.1 467200 25.1 up up correct

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