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