CollectAI

close-nyse_stocks

2026/06/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260605 0 137.95 139 134.91 135.44 2201100 135.18 down up incorrect
AA.US Alcoa Corporation 20260605 0 76.61 76.61 71.36 71.89 5738700 71.89 down up incorrect
AAP.US Advance Auto Parts Inc 20260605 0 56.04 57.2 55.4 56.81 1549700 56.5518 up up correct
AAT.US American Assets Trust Inc 20260605 0 23.72 24.11 23.59 23.66 537200 23.66 down down correct
AB.US AllianceBernstein Holding L.P 20260605 0 37.15 37.43 37.02 37.26 176500 37.26 up up correct
ABBV.US AbbVie Inc 20260605 0 227.37 230.47 226 227.23 6248888 225.624 down down correct
ABEV.US Ambev S.A 20260605 0 3.11 3.15 3.1 3.12 21996800 3.1111 up up correct
ABG.US Asbury Automotive Group Inc 20260605 0 190.07 191.7 187.63 190.98 245300 190.98 up up correct
ABM.US ABM Industries Incorporated 20260605 0 41.74 43.39 41.58 42.54 1387800 42.263 up up correct
ABR.US PD 20260605 0 16.485 16.485 15.5 16.14 95785 15.7434 down down correct
ABT.US Abbott Laboratories 20260605 0 91.75 92.73 90.96 91.07 11933700 90.4251 down up incorrect
ACA.US Arcosa Inc 20260605 0 123 123.95 121.39 122.49 241294 122.4478 down up incorrect
ACCO.US ACCO Brands Corporation 20260605 0 3.81 3.92 3.8 3.82 583600 3.82 up up correct
ACH.US Aluminum Corporation of China Limited 20260605 0 2.68 2.85 2.68 2.7 617800 2.7 up up correct
ACHR.US WS 20260605 0 6.25 6.31 5.38 5.54 54259354 5.54 down up incorrect
ACI.US Albertsons Companies Inc 20260605 0 16.05 16.385 16.045 16.36 4902100 16.1169 up up correct
ACM.US AECOM 20260605 0 73.24 74.26 70.55 71.14 1289800 70.824 down down correct
ACN.US Accenture plc 20260605 0 180.91 183.18 176.33 178.25 3745700 176.1322 down down correct
ACP.US PA 20260605 0 19.825 19.95 19.8196 19.87 3023 19.5407 up up correct
ACR.US PD 20260605 0 22.45 22.45 22.3 22.31 2649 21.8072 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260605 0 5.05 5.085 4.99 4.99 369493 4.8251 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260605 0 27.91 28.21 26.47 26.9 38400 26.5551 down down correct
ADC.US P 20260605 0 17.02 17.0687 17.02 17.04 8581 17.04 up up correct
ADCT.US ADC Therapeutics SA 20260605 0 1.36 1.38 1.015 1.03 7646246 1.03 down down correct
ADM.US Archer 20260605 0 83 83.19 80.87 80.92 3512900 80.92 down down correct
ADNT.US Adient plc 20260605 0 22.51 22.87 21.89 22.07 771900 22.07 down down correct
ADT.US ADT Inc 20260605 0 6.77 6.825 6.71 6.79 8668000 6.7343 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20260605 0 25.24 25.5 24.76 24.95 369000 24.95 down up incorrect
AEE.US Ameren Corporation 20260605 0 107.7 110.125 107.515 109.27 2020165 108.5052 up up correct
AEFC.US AEFC 20260605 0 18.93 19.05 18.91 18.95 42800 18.95 up up correct
AEG.US Aegon N.V 20260605 0 8.3 8.32 8.19 8.24 10414200 8.005 down down correct
AEM.US Agnico Eagle Mines Limited 20260605 0 172.55 172.8 162.93 163.66 4575700 163.66 down down correct
AEO.US American Eagle Outfitters Inc 20260605 0 16.41 16.68 16.22 16.44 4522400 16.3168 up up correct
AER.US AerCap Holdings N.V 20260605 0 135.7 137.36 135.43 136.94 820700 136.94 up up correct
AES.US The AES Corporation 20260605 0 14.72 14.73 14.67 14.67 5353400 14.67 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260605 0 11.2 11.2 11.11 11.11 86700 11.0617 down down correct
AFG.US American Financial Group Inc 20260605 0 129.65 133.35 129.65 132.46 446900 131.6342 up up correct
AFGB.US American Financial Group Inc 20260605 0 20.89 21 20.8 20.8101 4360 20.4415 down down correct
AFGC.US American Financial Group Inc 20260605 0 17.75 17.79 17.7 17.7 7500 17.7 down down correct
AFGD.US American Financial Group Inc 20260605 0 19.58 19.68 19.5 19.5 3900 19.5 down down correct
AFGE.US American Financial Group Inc 20260605 0 16 16.085 16 16.05 3800 16.05 up up correct
AFL.US Aflac Incorporated 20260605 0 116.14 118.83 114.69 118.24 2090800 118.24 up up correct
AG.US First Majestic Silver Corp 20260605 0 19.06 19.06 16.83 16.99 21347800 16.99 down down correct
AGCO.US AGCO Corporation 20260605 0 119.3 120.34 115.59 116.41 797800 116.41 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260605 0 12.54 12.54 12.36 12.43 110300 12.1887 down down correct
AGI.US Alamos Gold Inc 20260605 0 37.69 37.69 35.38 35.52 5220300 35.477 down down correct
AGL.US agilon health inc 20260605 0 94.56 99.135 91.1692 96.85 215180 96.85 up up correct
AGM.US PG 20260605 0 17.51 17.63 17.51 17.57 3549 17.2677 up down incorrect
AGO.US Assured Guaranty Ltd 20260605 0 74.29 75.9 74.29 75.57 302100 75.57 up down incorrect
AGRO.US Adecoagro S.A 20260605 0 12.11 12.15 11.38 11.42 1353900 11.42 down down correct
AGX.US Argan Inc 20260605 0 697.68 779 660.26 694.72 1079000 694.1509 down down correct
AHL.US PE 20260605 0 19.74 19.85 19.51 19.54 50356 19.1884 down down correct
AHT.US PI 20260605 0 4.3336 4.3336 4.02 4.1721 8514 4.1721 down down correct
AI.US C3.ai Inc 20260605 0 10.48 10.54 9.92 10.43 10299000 10.43 down down correct
AIN.US Albany International Corp 20260605 0 69.27 69.66 66.57 67.74 554700 67.74 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260605 0 27.13 27.37 26.13 26.27 75700 25.9201 down down correct
AIR.US AAR Corp 20260605 0 114.25 117.81 113.9 116.65 359700 116.65 up up correct
AIT.US Applied Industrial Technologies Inc 20260605 0 315.86 316.335 311.79 315.29 200132 315.29 down down correct
AIV.US Apartment Investment and Management Company 20260605 0 3.07 3.0978 3.02 3.03 2074705 3.03 down down correct
AIZ.US Assurant Inc 20260605 0 252.94 258.69 252.94 257.35 613800 256.47 up up correct
AIZN.US Assurant Inc 20260605 0 19.15 19.269 19.02 19.1 9300 18.7703 down down correct
AJG.US Arthur J. Gallagher & Co 20260605 0 212.28 216.73 212.09 216.14 1462900 216.14 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260605 0 8.99 9.19 8.42 8.75 3500 8.75 down down correct
AKO.US B 20260605 0 27.63 27.63 27.01 27.31 3300 27.31 down down correct
AKR.US Acadia Realty Trust 20260605 0 21.93 22.52 21.9 22.4 912500 22.191 up up correct
ALB.US Albemarle Corporation 20260605 0 162.29 163.38 155.13 155.44 1790600 155.0442 down down correct
ALC.US Alcon AG 20260605 0 66.93 67.38 66.375 66.81 1356100 66.81 down down correct
ALG.US Alamo Group Inc 20260605 0 150.87 152 148.54 149.37 134400 149.0579 down up incorrect
ALIT.US Alight Inc 20260605 0 0.751 0.819 0.726 0.726 1376085 14.52 down up incorrect
ALK.US Alaska Air Group Inc 20260605 0 42.62 43.75 42.35 42.82 3080300 42.82 up up correct
ALL.US The Allstate Corporation 20260605 0 213.48 221.71 212.58 221.01 1638200 221.01 up up correct
ALLE.US Allegion plc 20260605 0 129.9 131.09 129.45 130.16 772200 129.6256 up up correct
ALSN.US Allison Transmission Holdings Inc 20260605 0 117.33 118.44 115.42 115.75 694200 115.75 down down correct
ALV.US Autoliv Inc 20260605 0 129.09 129.15 126.58 127.56 752674 127.56 down down correct
ALX.US Alexander's Inc 20260605 0 252.05 260 252.05 258.59 20200 258.59 up up correct
AM.US Antero Midstream Corporation 20260605 0 21.48 21.605 21.365 21.52 1980300 21.52 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260605 0 3.98 4.02 3.91 3.94 1025200 3.8427 down down correct
AMC.US AMC Entertainment Holdings Inc 20260605 0 1.92 1.92 1.72 1.79 27135900 1.79 down down correct
AMCR.US Amcor plc 20260605 0 37.63 38.3 37.61 38.13 3389000 38.13 up up correct
AME.US AMETEK Inc 20260605 0 228 228.88 225.6 226.55 999600 226.2109 down down correct
AMG.US Affiliated Managers Group Inc 20260605 0 332.71 338.07 328.38 336.81 611100 336.81 up up correct
AMH.US PH 20260605 0 23.85 24.07 23.85 23.9124 3070 23.5278 up up correct
AMN.US AMN Healthcare Services Inc 20260605 0 30.6 31.86 30.24 31.69 1646000 31.69 up down incorrect
AMP.US Ameriprise Financial Inc 20260605 0 456.13 457.08 452.84 454.66 615400 454.66 down down correct
AMPY.US Amplify Energy Corp 20260605 0 4.61 4.63 4.37 4.37 1044700 4.37 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260605 0 213.28 213.965 200.63 202.38 262600 202.38 down down correct
AMRC.US Ameresco Inc 20260605 0 31.75 31.93 26.32 28.46 1628900 28.46 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260605 0 13.58 13.88 13.55 13.75 1295000 13.75 up up correct
AMT.US American Tower Corporation (REIT) 20260605 0 193.98 196.08 193.02 194.12 3060800 192.2845 up up correct
AMWL.US American Well Corporation 20260605 0 8.74 8.94 8.61 8.62 117700 8.62 down down correct
AMX.US América Móvil S.A.B. de C.V 20260605 0 25.28 25.36 24.75 24.84 1141251 24.5462 down down correct
AN.US AutoNation Inc 20260605 0 187.71 189.67 185.13 187.72 294100 187.72 up up correct
ANET.US Arista Networks Inc 20260605 0 159.46 161.193 152.19 154.27 9094700 154.27 down down correct
ANF.US Abercrombie & Fitch Co 20260605 0 78.24 78.39 74.42 75.34 1017000 75.34 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260605 0 10.37 10.38 10.17 10.24 531400 10.0267 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20260605 0 8.14 8.35 8.135 8.27 217400 8.27 up down incorrect
AON.US Aon plc 20260605 0 325 331.13 324.12 328.53 1341000 328.53 up down incorrect
AOS.US A. O. Smith Corporation 20260605 0 57.03 57.67 56.55 57.2 1811100 57.2 up up correct
AP.US Ampco 20260605 0 10.88 10.96 9.7 9.76 180800 9.76 down down correct
APAM.US Artisan Partners Asset Management Inc 20260605 0 37.26 37.49 36.86 37.19 530800 37.19 down down correct
APD.US Air Products and Chemicals Inc 20260605 0 283.09 287.6 282.12 282.35 1154000 280.6069 down down correct
APG.US APi Group Corporation 20260605 0 42.1 42.79 41.91 41.98 2445800 41.98 down down correct
APH.US Amphenol Corporation 20260605 0 143.25 144.9691 138.2 138.81 7168148 138.6009 down down correct
APLE.US Apple Hospitality REIT Inc 20260605 0 15.6 15.8 15.49 15.64 3366200 15.5659 up up correct
AQN.US Algonquin Power & Utilities Corp 20260605 0 5.95 6.02 5.92 6.01 4433400 5.9446 up up correct
AQNB.US AQNB 20260605 0 25.96 26.051 25.91 26.03 50200 25.522 up up correct
AR.US Antero Resources Corporation 20260605 0 36.93 37.08 35.52 35.56 3936100 35.56 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260605 0 8.25 8.25 8.07 8.2 1112800 8.1308 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260605 0 12.51 12.52 12.4 12.5 149400 12.2756 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260605 0 52.55 53.03 51.13 51.28 2760800 50.6158 down down correct
ARES.US Ares Management Corporation 20260605 0 129.85 130.46 124.23 125.65 1850500 124.3968 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260605 0 10.91 11 10.91 10.98 758400 4.552 up up correct
ARL.US American Realty Investors Inc 20260605 0 14.24 14.24 13.81 13.81 1000 13.81 down up incorrect
ARLO.US Arlo Technologies Inc 20260605 0 12.85 13.21 12.71 12.8 1102800 12.8 down down correct
ARMK.US Aramark 20260605 0 53.54 54.07 53.19 53.41 2987300 53.41 down down correct
AROC.US Archrock Inc 20260605 0 34.65 34.89 34 34.2 1430200 34.2 down down correct
ARR.US PC 20260605 0 20.97 20.9899 20.9 20.92 6195 20.6302 down down correct
ARW.US Arrow Electronics Inc 20260605 0 220.25 225.33 217.64 219.09 441000 219.09 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260605 0 61.09 61.09 56.01 56.67 84300 56.67 down down correct
ASAN.US Asana Inc 20260605 0 8.21 8.34 7.54 7.84 5651000 7.84 down down correct
ASB.US PF 20260605 0 19.79 19.88 19.64 19.64 3197 19.64 down down correct
ASC.US Ardmore Shipping Corporation 20260605 0 15.89 16.53 15.89 16.44 570700 16.44 up up correct
ASG.US Liberty All 20260605 0 5.3 5.36 5.2 5.2 412300 5.084 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260605 0 22.8 22.95 22.61 22.68 109500 22.2454 down down correct
ASGN.US ASGN Incorporated 20260605 0 20.92 21.09 19.94 20.13 814561 20.13 down down correct
ASH.US Ashland Global Holdings Inc 20260605 0 56.43 56.89 55.54 56.2 899900 56.2 down down correct
ASIX.US AdvanSix Inc 20260605 0 22.07 22.07 21.215 21.48 151400 21.48 down down correct
ASPN.US Aspen Aerogels Inc 20260605 0 6.16 6.17 5.54 5.64 1267500 5.64 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260605 0 292.8 294.01 281.82 282.14 59700 282.14 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20260605 0 36.45 36.58 33.7 34.03 21566000 33.6911 down down correct
ATC.US Atotech Limited 20260605 0 21.73 21.73 20.765 20.765 1750 20.1764 down up incorrect
ATEN.US A10 Networks Inc 20260605 0 31.46 31.73 30.12 30.57 1268900 30.57 down down correct
ATH.US PD 20260605 0 16.3 16.4026 16.18 16.25 29286 15.9462 down down correct
ATHM.US Autohome Inc 20260605 0 17.4 17.54 16.36 16.53 743000 15.9585 down down correct
ATI.US Allegheny Technologies Incorporated 20260605 0 178.2 182.5 175.66 177.47 1274400 177.47 down down correct
ATKR.US Atkore Inc 20260605 0 84.25 84.25 79.95 80.61 291900 80.61 down down correct
ATO.US Atmos Energy Corporation 20260605 0 168.94 171.95 168.45 170.24 1467600 170.24 up up correct
ATR.US AptarGroup Inc 20260605 0 113.09 114.59 111.98 113.36 466300 113.36 up up correct
AU.US AngloGold Ashanti Limited 20260605 0 88.51 88.73 83.59 84.12 3362400 84.12 down down correct
AUST.US Austin Gold Corp. 20260605 0 1.37 1.37 1.27 1.28 116900 1.28 down down correct
AVA.US Avista Corporation 20260605 0 41.86 42.94 41.83 42.42 731000 42.42 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20260605 0 4.82 4.85 4.722 4.8 190500 4.7868 down down correct
AVB.US AvalonBay Communities Inc 20260605 0 188.77 190.89 188.35 189.72 874700 187.967 up up correct
AVD.US American Vanguard Corporation 20260605 0 2.59 2.9 2.53 2.66 970600 2.66 up up correct
AVK.US Advent Convertible and Income Fund 20260605 0 12.95 13 12.62 12.72 162000 12.4901 down down correct
AVNS.US Avanos Medical Inc 20260605 0 24.98 25.1 24.98 25.05 823300 25.05 up up correct
AVNT.US Avient Corporation 20260605 0 34 34.28 33.82 33.94 487500 33.6868 down up incorrect
AVY.US Avery Dennison Corporation 20260605 0 153.55 156.23 152.73 155.18 589000 155.18 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260605 0 10.14 10.14 10.05 10.09 405600 10.0254 down down correct
AWI.US Armstrong World Industries Inc 20260605 0 150.28 156.32 150.28 155.15 449100 155.15 up up correct
AWK.US American Water Works Company Inc 20260605 0 123.34 126.7 122.62 124.47 2580000 124.47 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260605 0 11.34 11.48 11.34 11.39 104500 11.1621 up up correct
AWR.US American States Water Company 20260605 0 77.59 79.05 76.4 78.37 234262 78.37 up up correct
AX.US Axos Financial Inc 20260605 0 87.88 88.67 87.42 87.81 232900 87.81 down down correct
AXP.US American Express Company 20260605 0 313.92 314.5 308.31 310.66 2445700 309.8119 down down correct
AXR.US AMREP Corporation 20260605 0 25.76 26.14 25.34 25.53 3500 25.53 down down correct
AXS.US PE 20260605 0 19.43 19.43 19.3 19.4 33159 19.0543 down down correct
AXTA.US Axalta Coating Systems Ltd 20260605 0 32.55 33.11 31.92 32.18 3871500 32.18 down down correct
AYI.US Acuity Brands Inc 20260605 0 305.74 308.19 299.74 302.04 267200 301.8625 down down correct
AZO.US AutoZone Inc 20260605 0 3100 3142.48 3089.1699 3116.4299 408000 3116.4299 up up correct
AZZ.US AZZ Inc 20260605 0 137.57 139.47 136.98 137.71 168200 137.4798 up down incorrect
B.US Barnes Group Inc 20260605 0 41.64 41.66 39.33 39.46 17935600 39.46 down up incorrect
BA.US The Boeing Company 20260605 0 216.58 218.37 213.63 215.45 4804000 215.45 down down correct
BABA.US Alibaba Group Holding Limited 20260605 0 125.01 125.23 120.46 121.06 12891400 119.9583 down down correct
BAC.US PP 20260605 0 16.49 16.49 16.35 16.435 78201 16.1802 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260605 0 80.96 80.96 78.52 79.48 1543300 78.886 down down correct
BAK.US Braskem S.A 20260605 0 3.71 3.718 3.455 3.48 4697700 3.48 down down correct
BALY.US Bally's Corporation 20260605 0 13.63 13.9 13.46 13.51 23920 13.51 down down correct
BAM.US Brookfield Asset Management Inc 20260605 0 46.41 46.57 45.71 46.18 2049500 46.18 down down correct
BAP.US Credicorp Ltd 20260605 0 322.37 324.36 310.75 322.5 1205100 322.5 up up correct
BARK.US Original Bark Co 20260605 0 9.47 9.58 9.1 9.11 23200 9.11 down down correct
BAX.US Baxter International Inc 20260605 0 19.44 19.75 19.32 19.38 6838800 19.38 down down correct
BB.US BlackBerry Limited 20260605 0 10.06 10.12 9.13 9.41 70458600 9.41 down down correct
BBAR.US Banco BBVA Argentina S.A 20260605 0 17.5 17.69 17.19 17.5 343800 17.4192
BBD.US Banco Bradesco S.A 20260605 0 3.36 3.4 3.35 3.36 20846400 3.2919
BBDC.US Barings BDC Inc 20260605 0 8.41 8.43 8.29 8.34 877900 8.34 down down correct
BBDO.US Banco Bradesco S.A 20260605 0 2.94 2.99 2.91 2.91 67800 2.8694 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260605 0 15.95 15.95 15.88 15.95 124700 15.7535
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260605 0 22.67 22.67 22.09 22.22 2052700 22.22 down down correct
BBW.US Build 20260605 0 35.38 36 33.95 33.97 254300 33.7302 down down correct
BBWI.US Bath Body Works Inc 20260605 0 17.8 18.05 17.28 17.43 4486600 17.43 down down correct
BBY.US Best Buy Co. Inc 20260605 0 71.06 71.71 69.71 71.54 3901500 70.6005 up up correct
BC.US PC 20260605 0 24.245 24.26 24.15 24.15 7117 23.754 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260605 0 15.56 15.66 15.455 15.46 642100 14.9697 down down correct
BCC.US Boise Cascade Company 20260605 0 68.37 69.41 67.755 68.08 285500 68.08 down down correct
BCE.US BCE Inc 20260605 0 24.18 24.53 24.07 24.41 4191500 24.0928 up up correct
BCH.US Banco de Chile 20260605 0 37.03 37.03 36.07 36.48 309600 36.48 down down correct
BCO.US The Brink's Company 20260605 0 102.02 103.19 100.75 100.99 348700 100.99 down down correct
BCS.US Barclays PLC 20260605 0 24.67 24.81 24.13 24.27 5620400 24.27 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260605 0 12 12.02 11.64 11.64 252900 11.5015 down down correct
BDC.US Belden Inc 20260605 0 109.45 110.55 105.41 106.22 675600 106.1737 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260605 0 9.27 9.27 9.1 9.15 679400 9.0315 down down correct
BDN.US Brandywine Realty Trust 20260605 0 3.11 3.22 3.11 3.17 2015400 3.091 up up correct
BDX.US Becton Dickinson and Company 20260605 0 151.78 153.24 150.7 151.16 2077400 150.1018 down down correct
BE.US Bloom Energy Corporation 20260605 0 280 280.41 252.08 263.61 11653200 263.61 down down correct
BEKE.US KE Holdings Inc 20260605 0 16.22 16.355 16 16.08 5557214 16.08 down down correct
BEN.US Franklin Resources Inc 20260605 0 31.57 31.88 31.15 31.33 3425200 31.0187 down down correct
BEP.US PA 20260605 0 16.9 17.3999 16.89 16.95 15596 16.6327 up up correct
BEPH.US BEPH 20260605 0 15.04 15.05 14.95 15.01 76800 14.7227 down down correct
BF.US B 20260605 0 25.319 26.225 25.319 26.16 3507892 25.9339 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260605 0 62.86 64.4713 61.62 62.17 1038704 62.17 down down correct
BFS.US Saul Centers Inc 20260605 0 36.62 37.42 36.49 36.54 73900 35.9453 down down correct
BG.US Bunge Limited 20260605 0 128.53 130 125.555 126.46 1320995 126.46 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260605 0 13.96 14 13.89 13.91 67900 13.6711 down down correct
BGR.US BlackRock Energy and Resources Trust 20260605 0 16.03 16.11 15.75 15.75 73900 15.559 down down correct
BGS.US B&G Foods Inc 20260605 0 3.94 4.03 3.85 3.9 2106400 3.8099 down down correct
BGSF.US BGSF Inc 20260605 0 5.25 5.25 5.16 5.2 3000 5.2 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260605 0 10.64 10.69 10.63 10.665 171792 10.428 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260605 0 5.73 5.77 5.64 5.65 735500 5.5664 down down correct
BH.US Biglari Holdings Inc 20260605 0 299.03 301 289.78 293.54 39000 293.54 down down correct
BHC.US Bausch Health Companies Inc 20260605 0 5.27 5.39 5.16 5.37 1840500 5.37 up up correct
BHE.US Benchmark Electronics Inc 20260605 0 86.61 87.11 83.03 83.92 279500 83.7701 down down correct
BHK.US BlackRock Core Bond Trust 20260605 0 8.93 8.97 8.88 8.89 314200 8.7433 down down correct
BHP.US BHP Group 20260605 0 86.45 86.62 82.49 82.72 4947700 82.72 down down correct
BHR.US PD 20260605 0 16.755 17 16.68 16.98 1673 16.4766 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260605 0 11.83 12.42 11.68 12.4 25800 12.31 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260605 0 11.33 11.5 10.61 10.8 2036000 10.8 down down correct
BILL.US Bill.com Holdings Inc 20260605 0 36.24 37.06 34.93 35.97 2995100 35.97 down down correct
BIO.US Bio 20260605 0 305.84 307.35 291.4 294.32 346900 294.32 down down correct
BIP.US PB 20260605 0 16.39 16.4588 16.25 16.3611 5076 16.3611 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260605 0 41.58 41.89 40.94 41.31 602900 41.31 down down correct
BIPH.US Safeplus International Holdings Limited 20260605 0 16.35 16.49 16.33 16.34 5805 16.0268 down down correct
BIT.US BlackRock Multi 20260605 0 12.64 12.67 12.48 12.52 186400 12.273 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260605 0 89.73 90.52 88.863 89.21 2511800 89.21 down down correct
BKD.US Brookdale Senior Living Inc 20260605 0 12.07 12.51 12.07 12.34 4300700 12.34 up up correct
BKE.US The Buckle Inc 20260605 0 44.11 44.84 43.57 44.82 632100 44.4507 up up correct
BKH.US Black Hills Corporation 20260605 0 72.3 73.415 71.94 72.78 1107626 72.78 up up correct
BKT.US BlackRock Income Trust Inc 20260605 0 10.47 10.48 10.39 10.45 243980 10.2755 down down correct
BKU.US BankUnited Inc 20260605 0 47.39 47.53 46.97 47.14 607900 46.8175 down down correct
BLD.US TopBuild Corp 20260605 0 405.25 407.34 398.468 401.82 856200 401.82 down down correct
BLDR.US Builders FirstSource Inc 20260605 0 73.84 75.19 72.06 73.64 2395200 73.64 down down correct
BLK.US BlackRock Inc 20260605 0 1011.95 1011.95 991.18 995.6 724100 995.6 down down correct
BLND.US Blend Labs Inc. 20260605 0 1.69 1.745 1.595 1.62 2270300 1.62 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20260605 0 12.32 12.36 12.25 12.26 175500 12.0398 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260605 0 55.96 56.79 55.41 56.21 235900 56.21 up down incorrect
BMA.US Banco Macro S.A 20260605 0 86.2 87.5 84.02 84.94 169300 84.4411 down up incorrect
BME.US BlackRock Health Sciences Trust 20260605 0 40.5 40.65 39.82 39.94 43600 39.4398 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20260605 0 14.43 14.5 14.27 14.33 177700 14.1187 down up incorrect
BMI.US Badger Meter Inc 20260605 0 128.58 130.5 125.6 126.53 308100 126.53 down down correct
BML.US PL 20260605 0 19.37 19.6699 19.3237 19.55 12863 19.55 up up correct
BMO.US Bank of Montreal 20260605 0 164.32 165.8 164.14 164.37 603000 164.37 up up correct
BMY.US Bristol 20260605 0 57.03 57.82 56.79 57.27 9575900 56.6307 up up correct
BNED.US Barnes & Noble Education Inc 20260605 0 10.5 10.54 10.24 10.37 162900 10.3047 down down correct
BNL.US Broadstone Net Lease Inc 20260605 0 20.29 20.735 20.28 20.58 1781600 20.295 up up correct
BNS.US The Bank of Nova Scotia 20260605 0 81.16 81.44 80.47 80.56 1522600 79.7968 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260605 0 144.14 144.84 142.09 142.39 2996300 142.39 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260605 0 11.96 11.99 11.68 11.72 135800 11.5592 down down correct
BOH.US PA 20260605 0 15.96 15.96 15.85 15.85 10228 15.5709 down down correct
BOOT.US Boot Barn Holdings Inc 20260605 0 168.32 170.77 165.43 167.6 471700 167.6 down down correct
BORR.US Borr Drilling Limited 20260605 0 5.02 5.07 4.775 4.81 7560727 4.81 down down correct
BOX.US Box Inc 20260605 0 27.17 27.4 26.51 26.68 1994200 26.68 down down correct
BP.US BP p.l.c 20260605 0 43.83 43.95 42.94 42.97 6845300 42.97 down down correct
BQ.US Boqii Holding Limited 20260605 0 0.81 0.979 0.723 0.723 1487000 0.723 down down correct
BR.US Broadridge Financial Solutions Inc 20260605 0 155.5 156.06 151.25 151.34 1345300 150.3214 down down correct
BRBR.US BellRing Brands Inc 20260605 0 8.77 9.2 8.635 8.77 3100000 8.77
BRC.US Brady Corporation 20260605 0 89.33 91 88.17 88.63 225500 88.3866 down down correct
BRK.US B 20260605 0 480.99 491 479.35 488.13 8475800 488.13 up up correct
BRO.US Brown & Brown Inc 20260605 0 58.26 59.26 58.05 58.86 2278100 58.86 up down incorrect
BROS.US Dutch Bros Inc. 20260605 0 56 56.58 54.51 55.52 2349590 55.52 down up incorrect
BRSP.US Brightspire Capital Inc 20260605 0 5.56 5.595 5.51 5.55 534600 5.388 down up incorrect
BRT.US BRT Apartments Corp 20260605 0 14.33 14.73 14.33 14.64 31200 14.395 up down incorrect
BRW.US Voya Prime Rate Trust 20260605 0 6.68 6.73 6.67 6.7 137500 6.5327 up up correct
BRX.US Brixmor Property Group Inc 20260605 0 30.33 31.05 30.33 30.98 1747900 30.6745 up up correct
BSAC.US Banco Santander 20260605 0 30.3 30.58 29.76 30.02 564300 30.02 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260605 0 5.27 5.32 5.21 5.24 929400 5.24 down down correct
BSM.US Black Stone Minerals L.P 20260605 0 13.87 14.11 13.78 13.89 435900 13.89 up up correct
BST.US BlackRock Science and Technology Trust 20260605 0 47.94 48.11 45.79 46.02 162500 45.5396 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260605 0 30.02 30.268 28.79 29.05 375400 28.7358 down down correct
BTI.US British American Tobacco p.l.c 20260605 0 58.25 60.38 58.25 59.72 5043900 58.9008 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260605 0 36.8 37.18 36.6 37.01 54000 36.3753 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260605 0 22.62 22.71 22.55 22.63 161900 22.5387 up up correct
BTU.US Peabody Energy Corporation 20260605 0 30.68 31.12 27.945 28.1 3833100 28.1 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260605 0 10.08 10.12 10.06 10.1 323900 9.9342 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260605 0 27.5 27.5 27.25 27.32 51100 27.0421 down down correct
BUR.US Burford Capital Limited 20260605 0 4.42 4.47 4.36 4.45 1516571 4.45 up up correct
BURL.US Burlington Stores Inc 20260605 0 321.69 323.38 315.54 317.05 601600 317.05 down down correct
BV.US BrightView Holdings Inc 20260605 0 12.26 12.58 12.205 12.32 334100 12.32 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260605 0 33.1 33.42 30.16 30.26 1013800 30.26 down down correct
BW.US PA 20260605 0 23.02 23.4 22.65 22.9594 17485 22.4845 down down correct
BWA.US BorgWarner Inc 20260605 0 75.78 75.8 71.66 72.63 3779300 72.63 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260605 0 7.93 7.94 7.82 7.85 77300 7.6916 down down correct
BWXT.US BWX Technologies Inc 20260605 0 188.76 190.22 184.07 185.95 682500 185.95 down down correct
BX.US The Blackstone Group Inc 20260605 0 117.57 118.4 114.2 115.35 5562800 115.35 down down correct
BXC.US BlueLinx Holdings Inc 20260605 0 50.6 51.86 49.62 50.3 103900 50.3 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260605 0 18.33 18.45 18.23 18.35 977200 17.8549 up up correct
BXP.US Boston Properties Inc 20260605 0 61.4 62.44 61.4 62.33 1306400 61.6795 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20260605 0 23.8 23.813 23.53 23.57 1033900 22.8328 down up incorrect
BY.US Byline Bancorp Inc 20260605 0 33.34 33.94 33.34 33.78 220000 33.78 up down incorrect
BYD.US Boyd Gaming Corporation 20260605 0 88.64 89.93 86.97 87.87 1193000 87.6691 down up incorrect
BZH.US Beazer Homes USA Inc 20260605 0 25.68 26.69 25.37 25.96 700400 25.96 up up correct
C.US PN 20260605 0 28.69 28.74 28.61 28.67 77427 28.67 down down correct
CAAP.US Corporación América Airports S.A 20260605 0 25.81 25.815 25.08 25.35 129100 25.35 down down correct
CABO.US Cable One Inc 20260605 0 46.9 47.09 43.645 43.82 182900 43.82 down down correct
CACI.US CACI International Inc 20260605 0 535.85 544.24 526.66 531.41 291400 531.41 down down correct
CAE.US CAE Inc 20260605 0 25.43 26.08 25.32 25.5 640900 25.5 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260605 0 19.73 19.76 19.24 19.44 83300 19.44 down down correct
CAG.US Conagra Brands Inc 20260605 0 12.71 13.15 12.71 13.01 14766900 13.01 up up correct
CAH.US Cardinal Health Inc 20260605 0 203.08 207.55 203.08 205.71 1590800 205.2632 up up correct
CAL.US Caleres Inc 20260605 0 14.2 14.3 12.17 12.37 1260700 12.307 down down correct
CALX.US Calix Inc 20260605 0 38.09 38.32 36.83 37.27 1927595 37.27 down down correct
CANG.US Cango Inc 20260605 0 0.4 0.4 0.3 0.33 124940 3.3 down down correct
CAPL.US CrossAmerica Partners LP 20260605 0 21.88 22.23 21.74 22.1 45100 22.1 up up correct
CARR.US Carrier Global Corporation 20260605 0 67.66 67.66 66.43 67.16 6387800 66.9194 down down correct
CARS.US Cars.com Inc 20260605 0 9.32 9.51 9.065 9.21 681700 9.21 down down correct
CAT.US Caterpillar Inc 20260605 0 929.93 934.03 901.5 904.28 2780466 902.6056 down down correct
CATO.US The Cato Corporation 20260605 0 3.28 3.51 3.18 3.18 77800 3.18 down down correct
CB.US Chubb Limited 20260605 0 317.59 328.6 316.314 326.27 1910794 325.2552 up up correct
CBRE.US CBRE Group Inc 20260605 0 130.56 131.93 129.75 130.93 2482400 130.93 up up correct
CBT.US Cabot Corporation 20260605 0 82.58 83.56 80.64 80.88 424300 80.88 down down correct
CBU.US Community Bank System Inc 20260605 0 63.78 64.36 62.75 63.59 224500 63.1384 down down correct
CBZ.US CBIZ Inc 20260605 0 33.91 34.22 33.53 33.93 366800 33.93 up up correct
CC.US The Chemours Company 20260605 0 21.37 21.5 20.35 20.5 2185400 20.5 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260605 0 93.9 95.07 93.63 94.49 5481700 93.4001 up down incorrect
CCJ.US Cameco Corporation 20260605 0 112.28 112.5 102.45 103.44 3894300 103.44 down up incorrect
CCK.US Crown Holdings Inc 20260605 0 93.22 94.52 92.5 93.38 807400 93.38 up up correct
CCL.US Carnival Corporation & plc 20260605 0 27.64 28.09 27.02 27.41 15915100 27.41 down down correct
CCM.US Concord Medical Services Holdings Limited 20260605 0 4.88 5.22 4.59 4.78 65422 4.78 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260605 0 2.4 2.41 2.4 2.4 4069700 2.4
CCS.US Century Communities Inc 20260605 0 56.01 56.74 55.205 55.54 549500 55.54 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260605 0 11.01 11.23 11.01 11.03 87300 11.03 up up correct
CCZ.US Comcast Holdings Corp 20260605 0 64.11 64.11 64.11 64.11 123 63.6646
CDE.US Coeur Mining Inc 20260605 0 17.8 18.08 16.15 16.37 43832600 16.37 down down correct
CDR.US PC 20260605 0 19.42 19.7677 18.795 18.795 1085 18.795 down down correct
CDRE.US Cadre Holdings Inc. 20260605 0 29.82 31.27 29.65 30.01 322505 30.01 up up correct
CE.US Celanese Corporation 20260605 0 54.6 55.43 50.5 51.03 1772400 51.03 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260605 0 21.47 21.55 20.54 20.67 36600 20.67 down down correct
CEPU.US Central Puerto S.A 20260605 0 14.88 14.965 14.54 14.64 182200 14.64 down down correct
CF.US CF Industries Holdings Inc 20260605 0 117.52 117.59 113.43 113.49 2234900 113.49 down down correct
CFG.US PE 20260605 0 18.22 18.22 18.08 18.08 42851 17.7694 down up incorrect
CGAU.US Centerra Gold Inc 20260605 0 16.5 16.5 15.23 15.27 1914000 15.27 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20260605 0 17.24 17.82 17.24 17.49 124000 17.49 up down incorrect
CHD.US Church & Dwight Co. Inc 20260605 0 94.81 98.03 94.2 96.74 2157000 96.74 up up correct
CHE.US Chemed Corporation 20260605 0 434.44 443.16 427.65 441.59 219000 441.59 up up correct
CHGG.US Chegg Inc 20260605 0 1.26 1.27 1.15 1.17 1820900 1.17 down down correct
CHH.US Choice Hotels International Inc 20260605 0 109 111.61 107.7 109.81 668900 109.5237 up up correct
CHMI.US PB 20260605 0 23.8416 23.9 23.7742 23.9 1020 23.3144 up up correct
CHN.US The China Fund Inc 20260605 0 1.51 1.6 1.46 1.54 2321272 1.54 up down incorrect
CHRB.US CHRB 20260605 0 21.1 21.1 21.1 21.1 200 21.1
CHT.US Chunghwa Telecom Co. Ltd 20260605 0 45.12 45.12 44.55 44.56 257660 42.8683 down down correct
CHWY.US Chewy Inc 20260605 0 21.13 21.38 20.19 20.64 6583500 20.64 down down correct
CI.US Cigna Corporation 20260605 0 283 290.32 283 289.48 1703900 289.48 up up correct
CIA.US Citizens Inc 20260605 0 5.04 5.43 5.01 5.18 176500 5.18 up up correct
CIB.US Bancolombia S.A 20260605 0 71.41 72.24 70.37 70.88 246300 69.7219 down down correct
CIEN.US Ciena Corporation 20260605 0 512.31 525.15 488.14 488.21 4195400 488.21 down down correct
CIF.US MFS Intermediate High Income Fund 20260605 0 1.62 1.62 1.61 1.61 77400 1.596 down down correct
CIG.US Companhia Energética de Minas Gerais 20260605 0 2.1 2.12 2.08 2.09 8104100 2.0467 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260605 0 24.98 25.05 24.27 24.35 75500 24.0775 down down correct
CIM.US PD 20260605 0 24.2091 24.4 24.2091 24.3 9579 24.3 up up correct
CINT.US CI&T Inc 20260605 0 4.08 4.08 3.88 3.96 133200 3.96 down down correct
CION.US Cion Investment Corp 20260605 0 6.9 6.93 6.665 6.72 385800 6.5216 down down correct
CL.US Colgate 20260605 0 85.97 89.59 85.7 88.58 5961600 88.0751 up up correct
CLB.US Core Laboratories N.V 20260605 0 13.71 13.75 12.78 12.93 372800 12.93 down down correct
CLDT.US PA 20260605 0 20.2262 20.24 20.105 20.1819 4195 19.7706 down down correct
CLF.US Cleveland 20260605 0 14.23 14.27 13.31 13.53 16590900 13.53 down down correct
CLH.US Clean Harbors Inc 20260605 0 287.42 289.74 282.27 283.03 371400 283.03 down down correct
CLPR.US Clipper Realty Inc 20260605 0 3.27 3.32 3.16 3.17 71400 3.17 down down correct
CLS.US Celestica Inc 20260605 0 412.06 412.94 367 371.71 3570200 371.71 down down correct
CLW.US Clearwater Paper Corporation 20260605 0 15.91 16.44 15.11 15.39 216300 15.39 down up incorrect
CLX.US The Clorox Company 20260605 0 90.38 94.37 90.15 94.14 3290400 94.14 up up correct
CM.US Canadian Imperial Bank of Commerce 20260605 0 108.59 109.4 108.43 108.84 1059800 108.1186 up up correct
CMC.US Commercial Metals Company 20260605 0 75.56 76.24 73.35 74.15 1097200 73.9098 down down correct
CMCM.US Cheetah Mobile Inc 20260605 0 4.09 4.168 4 4.04 15500 4.04 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20260605 0 29.09 30.27 28.95 29.34 40707100 29.34 up up correct
CMI.US Cummins Inc 20260605 0 669.54 671.03 650.65 651.22 981800 651.22 down down correct
CMP.US Compass Minerals International Inc 20260605 0 30.78 31.15 29.55 29.63 635500 29.63 down down correct
CMS.US PC 20260605 0 16.87 16.8962 16.75 16.78 9435 16.5218 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260605 0 21.22 21.22 21.12 21.12 11700 21.12 down down correct
CMSC.US CMS Energy Corp 20260605 0 22.5001 22.65 22.39 22.47 13956 22.0962 down down correct
CMSD.US CMS Energy Corp 20260605 0 22.61 22.61 22.41 22.52 35700 22.52 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260605 0 2.52 2.535 2.405 2.42 340700 2.42 down down correct
CMU.US MFS High Yield Municipal Trust 20260605 0 3.36 3.365 3.36 3.36 50962 3.36
CNA.US CNA Financial Corporation 20260605 0 42.63 43.84 42.63 43.66 460700 43.66 up up correct
CNC.US Centene Corporation 20260605 0 62.65 62.96 61.7 62.33 3961000 62.33 down up incorrect
CNF.US CNFinance Holdings Limited 20260605 0 3.16 3.2 3.05 3.18 3400 3.18 up down incorrect
CNI.US Canadian National Railway Company 20260605 0 119.375 120.78 119.14 120.38 1397215 119.7214 up down incorrect
CNK.US Cinemark Holdings Inc 20260605 0 31.05 31.48 30.86 31.23 1695800 31.23 up up correct
CNM.US Core & Main Inc 20260605 0 52.45 52.69 51.65 51.97 2198400 51.97 down down correct
CNMD.US CONMED Corporation 20260605 0 35.33 35.77 34.77 35.16 420200 35.16 down down correct
CNNE.US Cannae Holdings Inc 20260605 0 14.41 14.585 14.22 14.44 296484 14.2869 up up correct
CNO.US PA 20260605 0 17.02 17.21 17.02 17.06 1104 17.06 up up correct
CNP.US CenterPoint Energy Inc 20260605 0 42.09 43.04 42.07 42.69 4075100 42.69 up up correct
CNQ.US Canadian Natural Resources Limited 20260605 0 47.65 47.76 45.7 45.7 4760600 45.2166 down up incorrect
CNR.US Cornerstone Building Brands Inc 20260605 0 97.82 98.5 92.55 93.44 485100 93.44 down up incorrect
CNS.US Cohen & Steers Inc 20260605 0 73.97 74.48 72.85 73.94 169100 73.94 down up incorrect
CNX.US CNX Resources Corporation 20260605 0 33.94 33.97 33.3 33.59 973200 33.59 down down correct
CODI.US PC 20260605 0 21.74 22 21.73 21.93 28995 21.4518 up up correct
COE.US China Online Education Group 20260605 0 23 23 22.02 22.5 3200 22.5 down down correct
COF.US PL 20260605 0 15.79 15.87 15.66 15.67 47206 15.67 down down correct
COLD.US Americold Realty Trust 20260605 0 14.75 14.99 14.7 14.71 3423200 14.5 down down correct
COMP.US Compass Inc 20260605 0 7.76 7.9 7.61 7.71 7305141 7.71 down down correct
COO.US The Cooper Companies Inc 20260605 0 65.24 67.61 65 67.34 9091100 67.34 up up correct
COOK.US Traeger Inc 20260605 0 61.64 66 61.09 63.74 16200 63.74 up up correct
COP.US ConocoPhillips 20260605 0 119.5 119.77 116.99 117.14 5989900 117.14 down down correct
COR.US CoreSite Realty Corporation 20260605 0 272.61 277.99 272.16 275.04 1319200 275.04 up up correct
COTY.US Coty Inc 20260605 0 1.87 1.98 1.87 1.96 12355300 1.96 up up correct
COUR.US Coursera Inc 20260605 0 5.63 5.74 5.4 5.47 5789100 5.47 down down correct
CP.US Canadian Pacific Railway Limited 20260605 0 89.37 90.84 89.2 89.93 3784700 89.7347 up up correct
CPA.US Copa Holdings S.A 20260605 0 132.38 135.04 131.01 133.59 251800 133.59 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260605 0 10.5 10.5 10.32 10.4 5500 10.4 down down correct
CPB.US Campbell Soup Company 20260605 0 21.73 21.94 21.2 21.68 13460400 21.3197 down down correct
CPF.US Central Pacific Financial Corp 20260605 0 34.95 35.5 34.79 35.19 96600 35.19 up up correct
CPK.US Chesapeake Utilities Corporation 20260605 0 122.3 125.31 122.3 123.78 150500 123.0436 up up correct
CPNG.US Coupang Inc 20260605 0 16.4 16.505 15.14 15.15 23186600 15.15 down down correct
CPRI.US Capri Holdings Limited 20260605 0 18.65 19.05 18.65 18.87 2867800 18.87 up up correct
CPS.US Cooper 20260605 0 30.47 30.59 29.24 29.32 173700 29.32 down down correct
CPT.US Camden Property Trust 20260605 0 111.6 113.57 111.15 112.6 1606800 111.5776 up up correct
CR.US Crane Co 20260605 0 187.38 190.92 185.5 188.86 435820 188.86 up up correct
CRC.US California Resources Corp 20260605 0 60.87 61.56 58.32 58.34 635133 58.34 down down correct
CRD.US B 20260605 0 10.31 10.34 10.31 10.31 900 10.31
CRH.US CRH plc 20260605 0 106.16 107.06 104.18 105.06 2971100 105.06 down down correct
CRI.US Carter's Inc 20260605 0 37.97 38.45 37.37 38.19 862100 38.19 up up correct
CRK.US Comstock Resources Inc 20260605 0 13.82 13.85 12.96 13 2318300 13 down down correct
CRL.US Charles River Laboratories International Inc 20260605 0 187.18 187.35 180.55 181.34 519300 181.34 down down correct
CRM.US salesforce.com inc 20260605 0 189.8 192.51 184.83 185.66 13183900 185.1821 down down correct
CRS.US Carpenter Technology Corporation 20260605 0 486.29 500.16 480.7 483.6 614700 483.6 down down correct
CRT.US Cross Timbers Royalty Trust 20260605 0 10.71 10.88 10.7 10.74 19300 10.6871 up up correct
CRY.US CryoLife Inc 20260605 0 22.3 22.32 22.22 22.27 2500 19.9605 down down correct
CSL.US Carlisle Companies Incorporated 20260605 0 341.24 348 341.24 345.98 234500 345.98 up up correct
CSTM.US Constellium SE 20260605 0 35 35.4 33.24 33.89 2161200 33.89 down down correct
CSV.US Carriage Services Inc 20260605 0 37.76 38.4 37.26 37.53 114500 37.53 down down correct
CTA.US PB 20260605 0 67.5 67.555 67.01 67.2 4194 66.0755 down down correct
CTO.US PA 20260605 0 21.05 21.74 21.01 21.42 17708 21.0136 up up correct
CTOS.US Custom Truck One Source Inc 20260605 0 9.93 9.93 9.605 9.68 791500 9.68 down down correct
CTS.US CTS Corporation 20260605 0 65.92 65.92 62.02 62.85 241800 62.8124 down down correct
CTVA.US Corteva Inc 20260605 0 77.46 78.6 76.53 77.03 3343200 77.03 down down correct
CUBB.US Customers Bancorp Inc 20260605 0 22.235 22.235 21.931 21.931 600 21.5914 down down correct
CUBE.US CubeSmart 20260605 0 39.85 40.59 39.77 40.31 2623800 39.7728 up down incorrect
CULP.US Culp Inc 20260605 0 3.2 3.2 3.05 3.16 11800 3.16 down up incorrect
CURV.US Torrid Holdings Inc. 20260605 0 1.2 1.65 1.12 1.64 2850800 1.64 up up correct
CUZ.US Cousins Properties Incorporated 20260605 0 27.59 27.78 27.49 27.69 1826400 27.4047 up up correct
CVEO.US Civeo Corporation 20260605 0 35.5 35.5 34.41 34.61 55100 34.61 down down correct
CVI.US CVR Energy Inc 20260605 0 33.38 34.33 32.91 33.15 773500 33.15 down down correct
CVNA.US Carvana Co 20260605 0 65.99 68.47 65.05 66.51 6721091 66.51 up up correct
CVS.US CVS Health Corporation 20260605 0 94.97 96.63 94.97 95.93 9704800 95.3398 up up correct
CVX.US Chevron Corporation 20260605 0 189.06 189.61 186.59 187.31 6310900 187.31 down down correct
CW.US Curtiss 20260605 0 735.29 749.48 728.42 733.14 200000 732.8885 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260605 0 24.38 24.4 24.36 24.37 1866900 24.37 down down correct
CWEN.US Clearway Energy Inc 20260605 0 40.12 40.31 39.44 39.74 822700 39.74 down down correct
CWH.US Camping World Holdings Inc 20260605 0 6.95 7.07 6.33 6.41 2435800 6.41 down down correct
CWK.US Cushman & Wakefield plc 20260605 0 13.19 13.49 13.03 13.37 2303000 13.37 up up correct
CWT.US California Water Service Group 20260605 0 45.28 46.23 45.23 45.82 389198 45.82 up up correct
CX.US CEMEX S.A.B. de C.V 20260605 0 12.83 12.867 12.345 12.47 4673224 12.4402 down down correct
CXE.US MFS High Income Municipal Trust 20260605 0 3.7 3.7 3.65 3.65 63442 3.65 down down correct
CXH.US MFS Investment Grade Municipal Trust 20260605 0 7.59 7.63 7.56 7.63 83791 7.63 up up correct
CXM.US Sprinklr Inc. 20260605 0 5.49 5.52 5.2 5.38 3744522 5.38 down down correct
CXW.US CoreCivic Inc 20260605 0 23.06 23.43 22.74 23.21 827000 23.21 up up correct
CYD.US China Yuchai International Limited 20260605 0 57 58.59 55.57 56.76 165900 55.6558 down down correct
CYH.US Community Health Systems Inc 20260605 0 2.8 2.84 2.71 2.74 1194300 2.74 down down correct
D.US Dominion Energy Inc 20260605 0 66.2 67.52 66.2 66.9 5119187 66.9 up up correct
DAC.US Danaos Corporation 20260605 0 129.78 131.18 128.66 129.17 104900 128.2601 down down correct
DAL.US Delta Air Lines Inc 20260605 0 79.06 80.045 78.54 79.42 5067580 79.2244 up up correct
DAN.US Dana Incorporated 20260605 0 36.19 36.19 34.91 35.37 1031700 35.37 down down correct
DAO.US Youdao Inc 20260605 0 11.5 11.95 11.415 11.66 78400 11.66 up up correct
DAR.US Darling Ingredients Inc 20260605 0 60.33 60.71 58.89 59.45 1347300 59.45 down down correct
DASH.US DoorDash Inc 20260605 0 159.52 161.535 155.09 156.8 6439700 156.8 down down correct
DAVA.US Endava plc 20260605 0 2.9 2.94 2.74 2.79 334800 2.79 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260605 0 32.09 32.12 31.34 31.51 2781300 31.51 down down correct
DBD.US Diebold Nixdorf Incorporated 20260605 0 81.53 83.015 80.81 81.14 341300 81.14 down down correct
DBI.US Designer Brands Inc 20260605 0 8.97 9.02 7.95 8.44 1057300 8.3727 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260605 0 14.37 14.42 14.29 14.37 109700 14.1509
DBRG.US PJ 20260605 0 15.45 15.5 15.2 15.45 32478 15.0192
DCI.US Donaldson Company Inc 20260605 0 83.76 84.34 82.62 83.65 784000 83.3402 down down correct
DCO.US Ducommun Incorporated 20260605 0 150 153.3 146.78 149.89 190800 149.89 down down correct
DD.US DuPont de Nemours Inc 20260605 0 47.37 47.84 46.63 46.85 891905 140.55 down down correct
DDD.US 3D Systems Corporation 20260605 0 3.05 3.08 2.83 2.91 9099200 2.91 down down correct
DDL.US Dingdong (Cayman) Limited 20260605 0 2.46 2.505 2.45 2.45 353500 2.45 down down correct
DDS.US Dillard's Inc 20260605 0 616.5 616.5 603.89 606.27 143400 605.9315 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260605 0 26.2 26.26 26.07 26.075 5816 25.6171 down down correct
DE.US Deere & Company 20260605 0 590.66 597.82 579.22 583.44 1751600 581.9317 down down correct
DEA.US Easterly Government Properties Inc 20260605 0 23.75 24.09 23.685 23.9 302000 23.9 up up correct
DECK.US Deckers Outdoor Corporation 20260605 0 108.01 109.78 107.21 108.13 1181300 108.13 up up correct
DEI.US Douglas Emmett Inc 20260605 0 12.05 12.285 12.05 12.2 2077547 12.0039 up up correct
DELL.US Dell Technologies Inc 20260605 0 405.77 412.9 386.275 394.39 10990345 393.7394 down down correct
DEO.US Diageo plc 20260605 0 80.63 81 79.6 80.43 1398800 80.43 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260605 0 38.97 39.19 36.22 36.74 348300 36.74 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260605 0 20.35 20.35 20.11 20.15 83700 19.8957 down down correct
DG.US Dollar General Corporation 20260605 0 104.26 105.665 102.65 103.7 2786798 103.1738 down up incorrect
DGX.US Quest Diagnostics Incorporated 20260605 0 197.41 201.54 197.31 200.29 816170 199.479 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20260605 0 2.41 2.42 2.4 2.41 285700 2.392
DHI.US D.R. Horton Inc 20260605 0 144.42 147.06 144.21 145.6 1431400 145.6 up down incorrect
DHT.US DHT Holdings Inc 20260605 0 16.27 16.76 16.12 16.65 2273300 16.65 up up correct
DHX.US DHI Group Inc 20260605 0 3.57 3.69 3.34 3.37 137400 3.37 down down correct
DIN.US Dine Brands Global Inc 20260605 0 29.32 30.04 28.63 29.44 325600 29.2719 up up correct
DIS.US The Walt Disney Company 20260605 0 99.68 100.2 99.09 99.71 9501600 98.9518 up up correct
DK.US Delek US Holdings Inc 20260605 0 47.36 49.21 46.83 48.28 1340000 48.28 up up correct
DKL.US Delek Logistics Partners LP 20260605 0 52.87 52.94 51.87 52.05 27000 52.05 down down correct
DKS.US DICK'S Sporting Goods Inc 20260605 0 216.2 217.04 211.75 214.83 1577000 213.6309 down down correct
DLB.US Dolby Laboratories Inc 20260605 0 54.14 54.67 53.3 53.78 592700 53.78 down down correct
DLR.US PL 20260605 0 20.25 20.4399 20.1 20.1636 8739 19.8377 down down correct
DLX.US Deluxe Corporation 20260605 0 23.17 23.4 22.99 23.16 291200 23.16 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260605 0 13.84 13.939 13.78 13.82 147600 13.5911 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260605 0 10.89 10.93 10.88 10.92 42700 10.821 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260605 0 10.73 10.78 10.68 10.73 23100 10.4889
DNA.US Ginkgo Bioworks Holdings 20260605 0 8.9 8.977 7.935 8.22 1519700 8.22 down down correct
DNOW.US NOW Inc 20260605 0 13.51 13.6 13.125 13.23 1949000 13.23 down down correct
DNP.US DNP Select Income Fund Inc 20260605 0 10.68 10.81 10.68 10.73 1012700 10.666 up up correct
DOC.US Physicians Realty Trust 20260605 0 19.46 19.87 19.45 19.79 5488500 19.6032 up up correct
DOCN.US DigitalOcean Holdings Inc 20260605 0 177.17 180.5 162.23 169.87 3208900 169.87 down down correct
DOCS.US Doximity Inc. 20260605 0 21.01 21.14 20.38 20.59 2437900 20.59 down down correct
DOLE.US Dole plc 20260605 0 13.99 14.14 13.815 14.01 1054900 13.9271 up up correct
DOV.US Dover Corporation 20260605 0 213.6 215.71 212.3 214.76 778300 214.76 up up correct
DOW.US Dow Inc 20260605 0 34.53 34.6 33.655 33.97 8121900 33.97 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260605 0 14.14 14.24 14.08 14.2 74600 14.1326 up up correct
DPZ.US Domino's Pizza Inc 20260605 0 309.67 315.84 307.96 313.99 878800 312.0608 up up correct
DQ.US Daqo New Energy Corp 20260605 0 16.44 16.85 16.25 16.32 1429000 16.32 down down correct
DRD.US DRDGOLD Limited 20260605 0 24.94 24.94 23.56 23.66 543400 23.66 down down correct
DRI.US Darden Restaurants Inc 20260605 0 194.99 198.82 194.5 198.12 960500 196.5305 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20260605 0 10.9 10.91 10.79 10.88 448900 10.6625 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260605 0 6.11 6.12 6.09 6.1 99500 6.0401 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260605 0 9.69 9.7 9.635 9.64 229160 9.4444 down down correct
DSX.US PB 20260605 0 27.34 27.34 26.8501 26.98 3964 26.4336 down down correct
DT.US Dynatrace Inc 20260605 0 43.3 43.77 41.91 42.19 4743800 42.19 down down correct
DTB.US DTB 20260605 0 16.8 16.84 16.73 16.805 26700 16.5367 up up correct
DTE.US DTE Energy Company 20260605 0 143.54 146.65 143.54 145.77 1325100 144.6134 up up correct
DTF.US DTF Tax 20260605 0 11.46 11.49 11.43 11.43 2100 11.3646 down down correct
DTM.US DT Midstream Inc 20260605 0 142.04 143.69 141.84 142.5 496721 141.6189 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260605 0 20.87 20.89 20.76 20.85 25100 20.85 down down correct
DUK.US PA 20260605 0 24.64 24.686 24.6 24.65 43610 24.65 up up correct
DUKB.US Duke Energy Corp 20260605 0 23.87 23.89 23.75 23.84 22655 23.4879 down down correct
DV.US DoubleVerify Holdings Inc 20260605 0 10.73 10.83 10.14 10.25 2374700 10.25 down down correct
DVA.US DaVita Inc 20260605 0 193.21 196.38 191.6 192.16 624200 192.16 down down correct
DVN.US Devon Energy Corporation 20260605 0 45.86 46.12 44.24 44.28 11095800 43.9673 down down correct
DX.US PC 20260605 0 26.05 26.05 25.87 26.05 9117 25.4515
DXC.US DXC Technology Company 20260605 0 9.61 9.69 8.83 9.01 3624200 9.01 down down correct
DY.US Dycom Industries Inc 20260605 0 481.96 485.37 461.23 466.28 412500 466.28 down down correct
E.US Eni S.p.A 20260605 0 54.23 54.32 53.52 53.8 220800 53.8 down down correct
EAF.US GrafTech International Ltd 20260605 0 9.59 9.786 8.45 8.72 256000 8.72 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260605 0 20.19 20.2 20.1 20.14 26200 20.14 down down correct
EARN.US Ellington Residential Mortgage REIT 20260605 0 4.68 4.74 4.61 4.66 424100 4.5786 down down correct
EAT.US Brinker International Inc 20260605 0 137 142.12 137 140.46 773200 140.46 up up correct
EBF.US Ennis Inc 20260605 0 20.61 20.82 20.51 20.59 94200 20.3473 down up incorrect
EBS.US Emergent BioSolutions Inc 20260605 0 8.38 8.51 7.95 8.07 701600 8.07 down up incorrect
EC.US Ecopetrol S.A 20260605 0 15.52 15.52 15.1 15.15 2063600 15.15 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20260605 0 15.6 15.65 15.32 15.36 525100 14.8347 down up incorrect
ECC.US Eagle Point Credit Company Inc 20260605 0 4.1 4.1 4.02 4.06 932800 3.9372 down down correct
ECCC.US Eagle Point Credit Company Inc 20260605 0 24.6 24.75 24.6 24.675 2200 24.4042 up up correct
ECL.US Ecolab Inc 20260605 0 256.78 261.29 256.35 257.97 2353740 257.2688 up up correct
ECVT.US Ecovyst Inc 20260605 0 12.93 12.97 12.735 12.85 1127300 12.85 down down correct
ED.US Consolidated Edison Inc 20260605 0 104.92 107.45 104.5 106.26 1810100 106.26 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260605 0 5.44 5.47 5.36 5.41 457300 5.1943 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260605 0 5.35 5.35 5.3 5.33 217900 5.2161 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260605 0 26.57 27.32 25.05 25.76 126500 25.76 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260605 0 46.26 46.35 45.71 45.74 419000 45.74 down down correct
EEA.US The European Equity Fund Inc 20260605 0 10.55 10.77 10.48 10.48 83200 10.48 down down correct
EEX.US Emerald Holding Inc 20260605 0 4.97 4.99 4.97 4.97 152000 4.97
EFR.US Eaton Vance Senior Floating 20260605 0 10.55 10.55 10.49 10.53 162800 10.3967 down down correct
EFT.US Eaton Vance Floating 20260605 0 10.76 10.79 10.71 10.73 82800 10.5981 down down correct
EFX.US Equifax Inc 20260605 0 171.79 174 168.91 172.13 1242600 172.13 up up correct
EGHT.US 8x8 Inc 20260605 0 2.05 2.07 1.88 1.89 1314200 1.89 down down correct
EGO.US Eldorado Gold Corporation 20260605 0 31.03 31.29 29.52 29.59 3117100 29.59 down down correct
EGP.US EastGroup Properties Inc 20260605 0 197.31 200.15 196.94 198.21 279600 196.7258 up up correct
EGY.US VAALCO Energy Inc 20260605 0 5.58 5.63 5.265 5.29 1210700 5.29 down down correct
EHC.US Encompass Health Corporation 20260605 0 101.34 104.78 101.21 104.01 684100 103.8145 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260605 0 5.94 5.96 5.88 5.92 97700 5.7809 down down correct
EIC.US Eagle Point Income Company Inc 20260605 0 10.52 10.6 10.49 10.52 54000 10.2996
EICA.US Eagle Point Income Company Inc. 20260605 0 24.93 25.06 24.93 25.05 6400 24.8415 up up correct
EIG.US Employers Holdings Inc 20260605 0 44.64 46.53 44.64 46.53 233100 46.53 up up correct
EIX.US Edison International 20260605 0 72 73.83 71.97 73.33 2517600 72.4697 up up correct
EL.US The Estée Lauder Companies Inc 20260605 0 82.65 83.98 82.31 83.49 3165600 83.49 up up correct
ELAN.US Elanco Animal Health Incorporated 20260605 0 24.62 24.98 23.55 23.63 4215300 23.63 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260605 0 19.98 20.003 19.92 19.98 31100 19.98
ELF.US e.l.f. Beauty Inc 20260605 0 51.8 53.27 48.82 49.57 5655900 49.57 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20260605 0 61.63 62.97 61.63 62.43 1380600 61.8913 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260605 0 10.35 10.37 10.25 10.36 135700 10.1753 up up correct
EME.US EMCOR Group Inc 20260605 0 833.19 845.54 813.68 817.44 358000 817.018 down down correct
EMF.US Templeton Emerging Markets Fund 20260605 0 22.95 23.08 21.91 22.49 105000 22.2713 down down correct
EMN.US Eastman Chemical Company 20260605 0 72.41 73.3 71.29 71.84 1164300 71.0377 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260605 0 50.64 50.68 50.16 50.26 51400 49.5554 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260605 0 20.73 20.73 20.5901 20.7 9191 20.3877 down up incorrect
EMR.US Emerson Electric Co 20260605 0 140.93 141.16 137.29 138.12 2232600 138.12 down up incorrect
ENB.US Enbridge Inc 20260605 0 56.85 57.05 56.3 56.31 2637000 56.31 down down correct
ENIC.US Enel Chile S.A 20260605 0 4.14 4.21 4.08 4.17 518700 4.17 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260605 0 20 20 20 20 0 20
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260605 0 21.59 21.65 21.45 21.45 12219 21.1114 down down correct
ENS.US EnerSys 20260605 0 233.01 233.9 223.45 227.08 352337 226.8177 down down correct
ENVA.US Enova International Inc 20260605 0 169.03 170.755 166.9 168.82 177300 168.82 down down correct
EOD.US Wells Fargo Advantage Funds 20260605 0 6.64 6.66 6.43 6.46 108200 6.3184 down down correct
EOG.US EOG Resources Inc 20260605 0 140.97 141.69 137.63 137.78 2750300 136.765 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260605 0 19.81 19.82 19.46 19.48 107900 19.2172 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260605 0 22.61 22.69 22.1 22.12 108600 21.8175 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260605 0 16.9 17.02 16.81 16.9 53100 16.7679
EP.US PC 20260605 0 50.98 51.115 50.98 51.115 874 50.5197 up up correct
EPAC.US Enerpac Tool Group Corp 20260605 0 33.41 34.01 33.32 33.45 728000 33.45 up up correct
EPAM.US EPAM Systems Inc 20260605 0 98.95 100.31 96.39 98.04 1135500 98.04 down down correct
EPC.US Edgewell Personal Care Company 20260605 0 20 20.49 19.86 19.87 731514 19.7262 down down correct
EPD.US Enterprise Products Partners L.P 20260605 0 37.99 38.43 37.78 37.81 2016800 37.81 down down correct
EPR.US PG 20260605 0 20.27 20.4094 20.18 20.2018 3179 19.8577 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260605 0 29.74 30.58 29.605 30.27 1886900 29.9526 up up correct
EQH.US PC 20260605 0 16 16.0645 15.89 16.02 12407 16.02 up up correct
EQNR.US Equinor ASA 20260605 0 37.67 37.69 36.92 36.94 2391000 36.94 down down correct
EQR.US Equity Residential 20260605 0 67.63 68.75 67.61 68.19 2159700 67.489 up up correct
EQS.US Equus Total Return Inc 20260605 0 1.35 1.38 1.35 1.37 2400 1.37 up up correct
EQT.US EQT Corporation 20260605 0 55.19 55.51 53.67 53.75 4992500 53.75 down up incorrect
ES.US Eversource Energy 20260605 0 70.02 71.46 69.9 70.6 3105800 70.6 up up correct
ESE.US ESCO Technologies Inc 20260605 0 290.09 295.91 288.95 292.64 132400 292.5711 up up correct
ESI.US Element Solutions Inc 20260605 0 41 41.605 39.575 39.84 3088456 39.84 down up incorrect
ESNT.US Essent Group Ltd 20260605 0 57.61 57.93 56.15 57.44 2483900 57.44 down up incorrect
ESRT.US Empire State Realty Trust Inc 20260605 0 5.26 5.38 5.23 5.27 3896400 5.2361 up up correct
ESS.US Essex Property Trust Inc 20260605 0 283.67 288.31 283.67 285.43 437100 282.9319 up up correct
ESTC.US Elastic N.V 20260605 0 64.98 66.3 61.65 61.79 1836600 61.79 down down correct
ETB.US Eaton Vance Tax 20260605 0 15.44 15.48 15.2 15.24 51500 15.0319 down down correct
ETD.US Ethan Allen Interiors Inc 20260605 0 20.77 20.9 20.53 20.67 559700 20.67 down up incorrect
ETG.US Eaton Vance Tax 20260605 0 22.98 23.2 22.51 22.53 153600 22.2808 down down correct
ETI.US P 20260605 0 24.31 24.37 24.1 24.1 1676 23.7667 down down correct
ETJ.US Eaton Vance Risk 20260605 0 8.42 8.45 8.32 8.34 105600 8.212 down down correct
ETN.US Eaton Corporation plc 20260605 0 408.55 410.61 393.17 395.94 2538000 395.94 down down correct
ETO.US Eaton Vance Tax 20260605 0 30.68 30.69 29.89 30 36900 29.6635 down down correct
ETR.US Entergy Corporation 20260605 0 109.42 111.77 109.27 110.74 5273400 110.74 up up correct
ETV.US Eaton Vance Tax 20260605 0 14.87 14.88 14.62 14.73 170200 14.5357 down down correct
ETW.US Eaton Vance Tax 20260605 0 9.43 9.46 9.25 9.29 333900 9.1616 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260605 0 18.98 19.14 18.89 18.89 18200 18.7343 down down correct
ETY.US Eaton Vance Tax 20260605 0 14.74 14.74 14.45 14.48 223900 14.2833 down down correct
EVC.US Entravision Communications Corporation 20260605 0 8.92 9.12 8.64 8.77 1672900 8.7224 down down correct
EVF.US Eaton Vance Senior Income Trust 20260605 0 4.96 5.03 4.95 4.96 33200 4.8975
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260605 0 10.69 10.69 10.61 10.64 23200 10.4948 down down correct
EVH.US Evolent Health Inc 20260605 0 4.38 4.44 4.13 4.22 2058800 4.22 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260605 0 10.79 10.82 10.7 10.74 45100 10.641 down down correct
EVR.US Evercore Inc 20260605 0 345.26 348 335.76 339.43 280900 339.43 down down correct
EVRG.US Evergy Inc 20260605 0 82 83.69 81.99 83.27 1708000 83.27 up up correct
EVT.US Eaton Vance Tax 20260605 0 26.95 27.03 26.48 26.52 129900 26.1977 down down correct
EVTC.US EVERTEC Inc 20260605 0 22.87 23 21.81 22.34 505100 22.34 down up incorrect
EW.US Edwards Lifesciences Corporation 20260605 0 88.24 89.48 84.7 85.96 5779000 85.96 down up incorrect
EXG.US Eaton Vance Tax 20260605 0 9.44 9.49 9.31 9.33 579100 9.2033 down down correct
EXK.US Endeavour Silver Corp 20260605 0 8.95 9 7.92 8 12578700 8 down down correct
EXP.US Eagle Materials Inc 20260605 0 216.89 218.94 210.53 212.72 428600 212.4729 down down correct
EXR.US Extra Space Storage Inc 20260605 0 144.99 147.56 144.7 145.31 1321482 143.7469 up up correct
F.US PC 20260605 0 20.66 20.86 20.56 20.56 40781 20.56 down down correct
FACT.US Freedom Acquisition I Corp 20260605 0 10.6624 10.6882 10.6436 10.6436 8716 10.6436 down down correct
FAF.US First American Financial Corporation 20260605 0 66 67.44 65.93 67.02 1108400 66.47 up down incorrect
FBK.US FB Financial Corporation 20260605 0 53.04 53.7 52.887 53.18 297100 53.18 up up correct
FBP.US First BanCorp 20260605 0 24.34 24.44 24.23 24.32 1220500 24.32 down down correct
FBRT.US P 20260605 0 19.77 19.82 19.68 19.6809 16967 19.6809 down down correct
FC.US Franklin Covey Co 20260605 0 24.07 24.19 23.73 23.93 27500 23.93 down down correct
FCF.US First Commonwealth Financial Corporation 20260605 0 19 19.19 18.87 19.11 644100 19.11 up up correct
FCN.US FTI Consulting Inc 20260605 0 159.99 160.37 156.77 159.7 505300 159.7 down down correct
FCPT.US Four Corners Property Trust Inc 20260605 0 24.07 24.93 23.945 24.7 1095815 24.3426 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260605 0 9.59 9.61 9.5601 9.58 105709 9.4994 down down correct
FCX.US Freeport 20260605 0 67.49 67.49 62.37 63.37 18101000 63.2166 down down correct
FDP.US Fresh Del Monte Produce Inc 20260605 0 29.63 30.59 29.43 29.52 497400 29.52 down down correct
FDS.US FactSet Research Systems Inc 20260605 0 257.59 259 249.27 255.62 626322 255.62 down down correct
FDX.US FedEx Corporation 20260605 0 327.73 333.4 326.11 331 2584700 329.7718 up up correct
FE.US FirstEnergy Corp 20260605 0 45.9 46.75 45.81 46.42 3879600 46.42 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260605 0 10.25 10.25 10.25 10.25 0 10.25
FENG.US Phoenix New Media Limited 20260605 0 1.62 1.62 1.6 1.61 11300 1.61 down down correct
FERG.US Ferguson plc 20260605 0 228.9 231.3 226.7 229.58 1374600 229.58 up up correct
FET.US Forum Energy Technologies Inc 20260605 0 53.41 53.41 49.95 50.41 98600 50.41 down down correct
FF.US FutureFuel Corp 20260605 0 4.53 4.6 4.35 4.35 342600 4.35 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260605 0 22.91 22.91 22.46 22.46 34800 22.0648 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260605 0 15.89 15.92 15.8 15.91 153800 15.7061 up up correct
FHI.US Federated Hermes Inc 20260605 0 56.98 57.23 56.17 57.03 520100 57.03 up down incorrect
FHN.US PE 20260605 0 24.145 24.2035 24.11 24.11 10572 23.7089 down down correct
FICO.US Fair Isaac Corporation 20260605 0 1171.9 1184.1 1134.1 1137.33 199400 1137.33 down down correct
FIGS.US FIGS Inc. 20260605 0 11.72 12.02 11.72 11.87 2190003 11.87 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260605 0 12.81 12.858 12.59 12.71 31200 12.4831 down down correct
FINV.US FinVolution Group 20260605 0 5.1 5.12 4.905 4.93 730500 4.93 down down correct
FIS.US Fidelity National Information Services Inc 20260605 0 41.45 41.98 40.62 40.95 4683900 40.4876 down down correct
FIX.US Comfort Systems USA Inc 20260605 0 1868.01 1926.84 1825.23 1843.9399 365800 1843.9399 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260605 0 16.8 16.88 16.67 16.72 24400 16.5105 down down correct
FLNG.US FLEX LNG Ltd 20260605 0 29.55 30.27 29.55 29.77 362300 29.77 up up correct
FLO.US Flowers Foods Inc 20260605 0 7.37 7.6 7.33 7.48 6701900 7.3601 up up correct
FLOW.US SPX FLOW Inc 20260605 0 38.63 38.645 38.46 38.582 2000 38.5242 down down correct
FLR.US Fluor Corporation 20260605 0 49.85 50.12 46.75 47.56 2114000 47.56 down down correct
FLS.US Flowserve Corporation 20260605 0 74.54 74.97 72.87 73.5 1489400 73.2844 down down correct
FMC.US FMC Corporation 20260605 0 12.17 12.36 11.41 11.64 3667100 11.5593 down down correct
FMN.US Federated Premier Municipal Income Fund 20260605 0 11.2 11.215 11.15 11.175 10149 11.086 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260605 0 22.05 22.11 21.94 22.03 554200 22.03 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260605 0 122.53 124.78 122.53 122.88 315900 121.1942 up up correct
FMY.US First Trust Mortgage Income Fund 20260605 0 11.55 11.65 11.55 11.6 4300 11.5359 up up correct
FN.US Fabrinet 20260605 0 689.99 690.4 620.48 621.25 919500 621.25 down down correct
FND.US Floor & Decor Holdings Inc 20260605 0 48.34 49.39 46.97 47.41 2087400 47.41 down up incorrect
FNF.US Fidelity National Financial Inc 20260605 0 46.3 47.68 46.13 47.4 1434900 46.8871 up up correct
FNV.US Franco 20260605 0 231.15 231.15 217.79 218.74 1088400 218.2783 down down correct
FOA.US Finance Of America Companies Inc 20260605 0 20.05 20.245 18.97 19.7 39055 19.7 down down correct
FOF.US Cohen & Steers Closed 20260605 0 13.8 13.89 13.73 13.74 71900 13.5673 down down correct
FOR.US Forestar Group Inc 20260605 0 28.6 28.84 28 28.18 145900 28.18 down down correct
FOUR.US Shift4 Payments Inc 20260605 0 39 39.44 37.01 38.08 2394300 38.08 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260605 0 17.88 18.03 17.79 17.84 76700 17.7045 down down correct
FPH.US Five Point Holdings LLC 20260605 0 4.99 5.13 4.89 5.11 416200 5.11 up up correct
FPI.US Farmland Partners Inc 20260605 0 10.25 10.485 10.25 10.33 364300 10.234 up up correct
FR.US First Industrial Realty Trust Inc 20260605 0 61.24 62.33 61.24 61.58 986000 61.0941 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260605 0 10.91 10.96 10.87 10.9 198700 10.6543 down down correct
FRO.US Frontline Ltd 20260605 0 34.07 35.52 34.01 35.17 4081200 33.7018 up up correct
FRT.US PC 20260605 0 19.45 19.52 19.39 19.45 5439 19.1408
FSK.US FS KKR Capital Corp 20260605 0 10.97 10.98 10.7 10.7 2849600 10.2831 down down correct
FSLY.US Fastly Inc 20260605 0 19.42 19.68 17.795 18.07 7994800 18.07 down down correct
FSM.US Fortuna Silver Mines Inc 20260605 0 9.13 9.2 8.64 8.69 6736300 8.69 down down correct
FSS.US Federal Signal Corporation 20260605 0 106.93 108.22 106.38 106.49 322100 106.49 down down correct
FT.US Franklin Universal Trust 20260605 0 7.89 7.95 7.86 7.93 64700 7.8453 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260605 0 13.27 13.4 13.24 13.25 128100 13.1291 down down correct
FTI.US TechnipFMC plc 20260605 0 68.73 69.02 66.46 66.82 2375600 66.82 down down correct
FTK.US Flotek Industries Inc 20260605 0 24.52 24.9 22.83 23.52 467300 23.52 down down correct
FTS.US Fortis Inc 20260605 0 55.33 56.1 55.09 55.9 1516200 55.9 up up correct
FTV.US Fortive Corporation 20260605 0 61.63 61.75 60.95 61.28 2328344 61.2204 down down correct
FUBO.US fuboTV Inc 20260605 0 9.87 10.229 9.44 9.54 1284300 9.54 down down correct
FUL.US H.B. Fuller Company 20260605 0 60.31 60.72 58.84 59.88 801800 59.88 down down correct
FUN.US Cedar Fair L.P 20260605 0 21.3 21.69 20.22 20.72 1290800 20.72 down down correct
FVRR.US Fiverr International Ltd 20260605 0 10.25 10.49 10.11 10.24 676950 10.24 down down correct
G.US Genpact Limited 20260605 0 33.1 33.3 32.28 32.62 2531000 32.4321 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20260605 0 5.59 5.6 5.5 5.53 861000 5.3832 down down correct
GAM.US PB 20260605 0 25.06 25.06 24.93 25.03 5762 24.6581 down down correct
GATX.US GATX Corporation 20260605 0 174.55 174.55 170.28 171.06 157113 170.4133 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260605 0 14.08 14.13 13.95 14.06 99400 13.8112 down down correct
GBX.US The Greenbrier Companies Inc 20260605 0 47 47.68 46.63 46.89 323200 46.5585 down down correct
GCO.US Genesco Inc 20260605 0 39.47 40.31 37.88 37.93 126600 37.93 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260605 0 4.75 4.76 4.57 4.63 122231 4.5108 down down correct
GD.US General Dynamics Corporation 20260605 0 343.14 347.32 342.75 346.44 1192100 344.922 up up correct
GDDY.US GoDaddy Inc 20260605 0 85.86 87.58 82.81 84.38 2203767 84.38 down down correct
GDL.US The GDL Fund 20260605 0 8.5 8.5 8.44 8.45 12300 8.3303 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260605 0 10.7 10.77 10.6 10.62 22700 10.3754 down down correct
GDOT.US Green Dot Corporation 20260605 0 12.78 12.86 12.66 12.66 395500 12.66 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260605 0 29.03 29.11 28.42 28.57 165400 28.2801 down down correct
GE.US General Electric Company 20260605 0 326.9 332.49 322.53 328 3951500 327.5917 up up correct
GEF.US Greif Inc 20260605 0 63.61 64.01 63.11 63.59 155034 63.0325 down down correct
GEL.US Genesis Energy L.P 20260605 0 15.76 15.76 15.4 15.63 132500 15.63 down down correct
GENI.US Genius Sports Limited 20260605 0 6.37 6.435 5.82 5.93 5204833 5.93 down down correct
GEO.US The GEO Group Inc 20260605 0 24.93 25.7 24.93 25.31 1650600 25.31 up up correct
GF.US The New Germany Fund Inc 20260605 0 11.91 11.95 11.85 11.87 6900 11.87 down down correct
GFF.US Griffon Corporation 20260605 0 85.18 86.735 84.89 85.5 275420 85.5 up up correct
GFI.US Gold Fields Limited 20260605 0 37.87 37.94 36.46 36.62 5335800 36.62 down down correct
GFL.US GFL Environmental Inc 20260605 0 36.24 36.3 35.225 35.51 2680300 35.4948 down down correct
GGB.US Gerdau S.A 20260605 0 4.63 4.67 4.55 4.59 17396100 4.59 down down correct
GGG.US Graco Inc 20260605 0 74.26 74.86 73.99 74.34 1219100 74.046 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260605 0 28.645 28.645 28.645 28.645 2 28.645
GGT.US The Gabelli Multimedia Trust Inc 20260605 0 4.28 4.32 4.26 4.27 323100 4.1214 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260605 0 15.6 15.72 15.52 15.52 7400 15.3169 down down correct
GHC.US Graham Holdings Company 20260605 0 1125.22 1138.3101 1114.9 1132.53 13400 1130.7263 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260605 0 1.17 1.187 1.15 1.17 1900 1.17
GHLD.US Guild Holdings Company 20260605 0 68.91 69.03 68.61 68.77 15364 68.77 down down correct
GHM.US Graham Corporation 20260605 0 106.48 110.01 104.61 107.1 224100 107.1 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260605 0 11.84 11.92 11.73 11.76 133900 11.5533 down down correct
GIB.US CGI Inc 20260605 0 68.08 68.83 66.67 67.28 415100 67.28 down down correct
GIC.US Global Industrial Company 20260605 0 30.68 31.12 30.33 30.79 58200 30.79 up up correct
GIL.US Gildan Activewear Inc 20260605 0 57.5 57.78 57.05 57.61 804900 57.61 up up correct
GIS.US General Mills Inc 20260605 0 32.49 33.65 32.38 33.15 12690700 32.5859 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260605 0 24.12 24.12 23.97 23.97 2600 23.7711 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260605 0 24.75 24.75 24.75 24.75 0 24.5669
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260605 0 23.31 23.31 23.31 23.31 0 23.2167
GKOS.US Glaukos Corporation 20260605 0 122.67 128.0499 120.61 125 1444705 125 up up correct
GL.US PD 20260605 0 15.4 15.47 15.368 15.44 10218 15.44 up up correct
GLOB.US Globant S.A 20260605 0 40.35 41.04 37.686 38.3 1324900 38.3 down down correct
GLOP.US PC 20260605 0 25.83 25.83 25.8284 25.8284 979 25.2367 down down correct
GLP.US PB 20260605 0 25.5 25.5399 25.5 25.51 2144 25.51 up up correct
GLW.US Corning Incorporated 20260605 0 189.38 190.11 174.3 177.58 15676300 177.58 down down correct
GM.US General Motors Company 20260605 0 81.97 83.1 81.4 82.11 7371600 82.11 up up correct
GME.US GameStop Corp 20260605 0 22.26 22.35 21.33 21.8 6429200 21.8 down down correct
GMED.US Globus Medical Inc 20260605 0 80.06 81.63 79.86 80 1595511 80 down down correct
GNK.US Genco Shipping & Trading Limited 20260605 0 23.96 25.025 23.96 24.69 277500 24.69 up down incorrect
GNL.US PB 20260605 0 21.45 21.675 21.42 21.56 3780 21.1364 up down incorrect
GNRC.US Generac Holdings Inc 20260605 0 272.26 273.6 255.33 261.54 809404 261.54 down up incorrect
GNT.US PA 20260605 0 20.45 20.45 20.45 20.45 400 20.1242
GNW.US Genworth Financial Inc 20260605 0 8.51 8.69 8.51 8.66 2696300 8.66 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20260605 0 11.07 11.08 10.98 11.01 1133789 10.6474 down down correct
GOLD.US Barrick Gold Corporation 20260605 0 40.03 40.669 39.16 39.62 412500 39.62 down down correct
GOLF.US Acushnet Holdings Corp 20260605 0 88.31 90.11 87.32 90 244400 90 up up correct
GOOS.US Canada Goose Holdings Inc 20260605 0 9.77 9.84 9.71 9.78 727300 9.78 up up correct
GOTU.US Gaotu Techedu Inc 20260605 0 1.69 1.705 1.56 1.58 773000 1.58 down down correct
GPC.US Genuine Parts Company 20260605 0 97.66 98.98 96.95 98.15 1383700 98.15 up up correct
GPI.US Group 1 Automotive Inc 20260605 0 306 312.34 306 311 182600 311 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260605 0 21.92 21.92 21.7 21.78 8752 21.4653 down down correct
GPK.US Graphic Packaging Holding Company 20260605 0 10.53 10.83 10.49 10.54 5612700 10.4316 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260605 0 1.55 1.585 1.51 1.53 190950 1.479 down down correct
GPN.US Global Payments Inc 20260605 0 67.38 67.5299 65.03 66.32 4600414 66.0666 down down correct
GPOR.US Gulfport Energy Corporation 20260605 0 170.45 172.13 167.89 168.06 232160 168.06 down down correct
GPRK.US GeoPark Limited 20260605 0 10.97 11.13 10.56 10.57 686800 10.57 down down correct
GRC.US The Gorman 20260605 0 77.57 78.77 77.08 77.09 116100 77.09 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260605 0 9.05 9.13 9.02 9.05 44700 8.883
GS.US The Goldman Sachs Group Inc 20260605 0 1092.8199 1098.36 1035.6 1038.6801 2643800 1038.6801 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20260605 0 9.08 9.15 8.815 8.86 766200 8.568 down up incorrect
GSK.US GlaxoSmithKline plc 20260605 0 51.42 51.97 51.27 51.52 4048100 51.52 up down incorrect
GSL.US PB 20260605 0 26.65 26.89 26.65 26.89 2019 26.3535 up down incorrect
GTES.US Gates Industrial Corporation plc 20260605 0 25.85 26.03 25.44 25.63 1375900 25.63 down down correct
GTLS.US Chart Industries Inc 20260605 0 207.67 207.67 207.15 207.31 702622 207.31 down down correct
GTN.US Gray Television Inc 20260605 0 4.03 4.07 3.95 4.01 829600 3.9282 down down correct
GTNA.US Gray Television Inc 20260605 0 7.91 7.91 7.91 7.91 373 7.91
GTY.US Getty Realty Corp 20260605 0 32.17 33.45 32.17 32.98 340700 32.5076 up up correct
GUG.US GUG 20260605 0 15.82 15.82 15.62 15.645 32500 15.4162 down down correct
GUT.US The Gabelli Utility Trust 20260605 0 6.28 6.29 6.23 6.23 176600 6.1349 down down correct
GVA.US Granite Construction Incorporated 20260605 0 141.38 144.11 140 141.35 651200 141.2344 down down correct
GWRE.US Guidewire Software Inc 20260605 0 131.13 146.8 131.13 136.06 4125086 136.06 up up correct
GWW.US W.W. Grainger Inc 20260605 0 1288.74 1306.51 1283.46 1300.01 255800 1300.01 up up correct
H.US Hyatt Hotels Corporation 20260605 0 190.14 195.04 190.14 193.06 832900 193.06 up up correct
HAE.US Haemonetics Corporation 20260605 0 70.1 71.66 69.635 71.28 604790 71.28 up up correct
HAL.US Halliburton Company 20260605 0 41.04 41.15 39.05 39.18 7483700 39.18 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260605 0 40 40.01 38.39 38.67 1299200 38.2446 down down correct
HAYW.US Hayward Holdings Inc 20260605 0 14.05 14.245 13.985 14.07 1809900 14.07 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260605 0 19.01 20.065 18.96 19.45 22700 19.45 up up correct
HBM.US Hudbay Minerals Inc 20260605 0 28.36 28.67 25.595 25.66 10245521 25.6531 down down correct
HCA.US HCA Healthcare Inc 20260605 0 365.48 374.01 363.33 372.13 2185900 371.3857 up down incorrect
HCC.US Warrior Met Coal Inc 20260605 0 104.69 104.69 98.173 99.92 737700 99.92 down down correct
HCI.US HCI Group Inc 20260605 0 152.36 158.44 152 156.98 163800 156.98 up up correct
HCXY.US Hercules Capital Inc 20260605 0 25 25 24.88 24.95 7097 24.5596 down down correct
HD.US The Home Depot Inc 20260605 0 310.83 314.05 308.63 310.78 3946300 310.78 down down correct
HDB.US HDFC Bank Limited 20260605 0 23.85 23.86 23.34 23.41 9124600 22.6925 down down correct
HE.US Hawaiian Electric Industries Inc 20260605 0 13.48 13.71 13.47 13.54 1671800 13.54 up up correct
HEI.US HEICO Corporation 20260605 0 330.68 332.95 327.06 331.43 469700 331.309 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260605 0 11.73 11.77 11.66 11.73 25500 11.4765
HESM.US Hess Midstream LP 20260605 0 38.91 39.095 38.63 38.82 587400 38.82 down up incorrect
HFRO.US PA 20260605 0 16.42 16.61 16.42 16.51 12048 16.1795 up up correct
HGGG.US HHGregg Inc. (IN) 20260605 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260605 0 7.94 7.96 7.765 7.79 75400 7.6147 down down correct
HGV.US Hilton Grand Vacations Inc 20260605 0 48.81 50.42 48.72 49.74 2499796 49.74 up up correct
HIG.US The Hartford Financial Services Group Inc 20260605 0 128.43 132.31 128.43 132.14 1544600 132.14 up up correct
HII.US Huntington Ingalls Industries Inc 20260605 0 294.89 296.39 290.24 293.04 347400 293.04 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260605 0 3.59 3.59 3.56 3.57 290400 3.499 down down correct
HIPO.US Hippo Holdings Inc 20260605 0 24.25 25.18 24.25 24.82 82500 24.82 up down incorrect
HIW.US Highwoods Properties Inc 20260605 0 27.19 28 27.19 27.88 1272700 27.88 up up correct
HIX.US Western Asset High Income Fund II Inc 20260605 0 3.94 3.94 3.88 3.92 441476 3.8238 down down correct
HL.US PB 20260605 0 67.66 67.66 67.66 67.66 0 66.7299
HLF.US Herbalife Nutrition Ltd 20260605 0 11.46 11.65 11.33 11.43 1768700 11.43 down down correct
HLI.US Houlihan Lokey Inc 20260605 0 142.21 142.22 138.02 139.25 402575 139.25 down down correct
HLIO.US Helios Technologies Inc. 20260605 0 85.1 85.44 80.54 81.27 554100 81.1484 down down correct
HLLY.US WS 20260605 0 2.59 2.66 2.5 2.57 782658 2.57 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260605 0 338.99 346.85 338.99 343.1 1291702 343.1 up up correct
HLX.US Helix Energy Solutions Group Inc 20260605 0 9.7 9.72 9.19 9.24 1395600 9.24 down down correct
HMC.US Honda Motor Co. Ltd 20260605 0 27.26 27.26 26.58 26.7 1825900 26.7 down down correct
HMN.US Horace Mann Educators Corporation 20260605 0 45.89 47.28 45.89 46.97 161800 46.6239 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20260605 0 16.62 16.65 15.64 15.71 6446300 15.71 down down correct
HNI.US HNI Corporation 20260605 0 30.07 31.26 30.07 31.14 629600 31.14 up up correct
HOG.US Harley 20260605 0 24.18 24.77 24.07 24.49 2312500 24.302 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20260605 0 26.95 27.3 26.88 27.12 1076000 27.12 up up correct
HOV.US Hovnanian Enterprises Inc 20260605 0 110.33 111.84 107.81 109 55700 109 down down correct
HP.US Helmerich & Payne Inc 20260605 0 39.6 39.6 37.41 37.46 709300 37.46 down down correct
HPE.US Hewlett Packard Enterprise Company 20260605 0 52.905 53.054 48.54 49.2 37733400 49.0565 down down correct
HPF.US John Hancock Preferred Income Fund II 20260605 0 15.97 15.97 15.81 15.85 61800 15.604 down down correct
HPI.US John Hancock Preferred Income Fund 20260605 0 16.16 16.16 16 16.04 32100 15.7948 down down correct
HPQ.US HP Inc 20260605 0 26.01 26.28 24.95 25.58 17560500 25.2723 down down correct
HPS.US John Hancock Preferred Income Fund III 20260605 0 14.55 14.56 14.4 14.47 74400 14.2506 down down correct
HQH.US Tekla Healthcare Investors 20260605 0 19.3 19.32 19.04 19.12 185700 19.12 down down correct
HQL.US Tekla Life Sciences Investors 20260605 0 17.25 17.29 16.59 16.92 127000 16.92 down down correct
HR.US Healthcare Realty Trust Incorporated 20260605 0 19.47 19.79 19.47 19.65 2964100 19.65 up up correct
HRB.US H&R Block Inc 20260605 0 38.15 38.73 37.51 38.09 2248800 38.09 down down correct
HRI.US Herc Holdings Inc 20260605 0 141.31 146.78 134.75 136.68 471500 136.68 down down correct
HRL.US Hormel Foods Corporation 20260605 0 23.48 23.73 23.31 23.62 4371700 23.3406 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260605 0 21.63 22.23 21.51 22.16 566600 22.16 up up correct
HSBC.US HSBC Holdings plc 20260605 0 91.87 92.13 90.34 90.8 2327600 90.8 down down correct
HSY.US The Hershey Company 20260605 0 184.49 187.43 183.36 184.58 1618300 184.58 up up correct
HTD.US John Hancock Tax 20260605 0 25.22 25.45 25.11 25.2 91400 24.8915 down down correct
HTGC.US Hercules Capital Inc 20260605 0 15.54 15.57 15.19 15.28 1196700 15.28 down up incorrect
HTH.US Hilltop Holdings Inc 20260605 0 37.32 37.72 37.1 37.37 238900 37.37 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20260605 0 5.05 5.241 5.03 5.09 4424400 5.09 up up correct
HUBB.US Hubbell Incorporated 20260605 0 480.49 484.5 474.14 476.82 786765 476.82 down down correct
HUBS.US HubSpot Inc 20260605 0 221 225 209.32 212.64 1541300 212.64 down down correct
HUM.US Humana Inc 20260605 0 348.84 351.88 342.71 350.08 1739359 349.256 up up correct
HUN.US Huntsman Corporation 20260605 0 14.1 14.48 14.08 14.21 3444185 14.131 up up correct
HUYA.US HUYA Inc 20260605 0 2.55 2.58 2.48 2.48 855400 2.3375 down down correct
HVT.US Haverty Furniture Companies Inc 20260605 0 22.84 22.85 22.44 22.63 60900 22.63 down down correct
HWM.US Howmet Aerospace Inc 20260605 0 248.74 257.03 248.12 251.9 2189600 251.9 up up correct
HXL.US Hexcel Corporation 20260605 0 89.01 90.39 88.59 89.16 517600 89.16 up up correct
HY.US Hyster 20260605 0 35.96 35.96 34.33 34.49 46449 34.49 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260605 0 10.55 10.57 10.53 10.54 84300 10.3507 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260605 0 8.64 8.6499 8.56 8.59 650563 8.4344 down down correct
HZO.US MarineMax Inc 20260605 0 34.76 34.89 32.75 33.04 353700 33.04 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260605 0 9.12 9.17 8.98 9.06 144200 8.9965 down down correct
IAG.US IAMGOLD Corporation 20260605 0 16.65 16.67 15.37 15.42 6627600 15.42 down down correct
IBM.US International Business Machines Corporation 20260605 0 300 302.3 281.07 284.84 12509500 284.84 down down correct
IBN.US ICICI Bank Limited 20260605 0 26.14 26.28 25.87 25.95 7512700 25.95 down down correct
IBP.US Installed Building Products Inc 20260605 0 199.18 203.16 196.855 197.61 487840 197.2379 down down correct
ICE.US Intercontinental Exchange Inc 20260605 0 142.6 143.22 139 141.5 5650000 140.9764 down down correct
ICL.US ICL Group Ltd 20260605 0 5.83 5.83 5.57 5.6 2121700 5.6 down down correct
ICR.US P 20260605 0 21.8 21.8 21.8 21.8 502 21.8
IDA.US IDACORP Inc 20260605 0 139.19 141.93 139.19 141.34 380900 141.34 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260605 0 13.93 13.94 13.81 13.85 39400 13.7499 down up incorrect
IDT.US IDT Corporation 20260605 0 55.68 57.26 55.41 56.08 183700 56.0087 up down incorrect
IEX.US IDEX Corporation 20260605 0 215.4 217.34 213.89 215.35 600300 214.6476 down down correct
IFF.US International Flavors & Fragrances Inc. 20260605 0 72.97 74.44 72.5 73.01 1740100 72.626 up up correct
IFN.US The India Fund Inc 20260605 0 10.92 10.94 10.73 10.77 263400 10.77 down down correct
IFS.US Intercorp Financial Services Inc 20260605 0 48.12 48.34 45.84 47.12 658504 47.12 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260605 0 9.74 9.79 9.6 9.63 45200 9.5473 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260605 0 6.19 6.19 6.08 6.11 348600 6.0602 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260605 0 16 16.05 15.9 15.96 50100 15.8184 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20260605 0 4.55 4.56 4.53 4.54 469400 4.4233 down down correct
IH.US iHuman Inc 20260605 0 1.6 1.63 1.5309 1.56 11339 1.56 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260605 0 7.94 7.98 7.79 7.83 593500 7.7748 down down correct
IHG.US InterContinental Hotels Group PLC 20260605 0 162.4 163.71 161.43 162.15 215100 162.15 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260605 0 21.47 21.68 21.05 21.11 67200 21.11 down down correct
IIIN.US Insteel Industries Inc 20260605 0 28.93 29.08 28.44 28.44 182800 28.4105 down down correct
IIM.US Invesco Value Municipal Income Trust 20260605 0 12.37 12.45 12.33 12.41 148300 12.2608 up up correct
IIPR.US PA 20260605 0 23.85 23.87 23.62 23.79 32813 23.2569 down down correct
IMAX.US IMAX Corporation 20260605 0 39.3 39.76 38.8 38.97 505500 38.97 down down correct
INFO.US IHS Markit Ltd 20260605 0 27.27 27.28 26.68 26.723 10400 26.723 down up incorrect
INFY.US Infosys Limited 20260605 0 12.76 12.82 12.39 12.4 8239600 12.1376 down up incorrect
ING.US ING Groep N.V 20260605 0 30.3 30.3 29.52 29.67 5936900 29.67 down down correct
INGR.US Ingredion Incorporated 20260605 0 100.26 101.12 99.86 99.98 779200 99.1144 down down correct
INN.US Summit Hotel Properties Inc 20260605 0 5.91 5.94 5.69 5.74 6487100 5.74 down down correct
INSP.US Inspire Medical Systems Inc 20260605 0 42.85 43.2 41.01 41.19 725000 41.19 down down correct
INVH.US Invitation Homes Inc 20260605 0 29.54 30.115 29.46 30.04 5643500 29.736 up up correct
IONQ.US WS 20260605 0 63.51 63.79 55.84 56.78 32124857 56.78 down down correct
IP.US International Paper Company 20260605 0 33.54 34.29 33.17 33.61 5145100 33.61 up up correct
IPI.US Intrepid Potash Inc 20260605 0 37.07 37.07 34.83 34.96 237900 34.96 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260605 0 9.85 9.88 9.83 9.88 153100 9.7578 up up correct
IQV.US IQVIA Holdings Inc 20260605 0 187.31 188.92 182.37 183.45 1279000 183.45 down down correct
IR.US Ingersoll Rand Inc 20260605 0 71.64 72.37 71.29 72.25 3923100 72.25 up up correct
IRM.US Iron Mountain Incorporated 20260605 0 129.04 129.32 124.18 124.66 1706500 123.8135 down down correct
IRT.US Independence Realty Trust Inc 20260605 0 16.53 16.78 16.49 16.62 2880100 16.4415 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260605 0 12.8 12.86 12.75 12.84 131300 12.6309 up up correct
IT.US Gartner Inc 20260605 0 167.53 171 160.03 164.02 1312700 164.02 down up incorrect
ITGR.US Integer Holdings Corporation 20260605 0 93.35 94.12 91.89 91.98 248500 91.98 down up incorrect
ITT.US ITT Inc 20260605 0 191.73 193.86 190.77 191.45 791000 191.064 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20260605 0 7.55 7.62 7.53 7.54 25289600 7.4688 down down correct
ITW.US Illinois Tool Works Inc 20260605 0 252.39 253.79 251.79 252.72 1582600 251.1988 up up correct
IVR.US PC 20260605 0 23.96 24.01 23.91 23.97 17567 23.97 up up correct
IVT.US Inventrust Properties Corp 20260605 0 33.04 33.79 33.04 33.45 422200 33.2193 up up correct
IVZ.US Invesco Ltd 20260605 0 28 28.09 27.22 27.35 6776500 27.35 down down correct
IX.US ORIX Corporation 20260605 0 38.5 38.64 37.73 37.88 397400 37.88 down down correct
J.US Jacobs Engineering Group Inc 20260605 0 124.15 124.7188 122.51 122.55 981825 122.55 down down correct
JBGS.US JBG SMITH Properties 20260605 0 14.71 14.95 14.66 14.89 333600 14.89 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260605 0 26.22 26.22 26.22 26.22 100 26.22
JBL.US Jabil Inc 20260605 0 369.32 369.32 350.21 353.24 1011400 353.24 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260605 0 16.4 16.44 16.12 16.13 71000 15.7698 down down correct
JCI.US Johnson Controls International plc 20260605 0 145.75 146.63 142.3 143.65 4685758 143.2536 down down correct
JEF.US Jefferies Financial Group Inc 20260605 0 54.88 57.05 54.78 55.69 1989100 55.69 up up correct
JELD.US JELD 20260605 0 2 2 1.81 1.86 1284600 1.86 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260605 0 7.62 7.62 7.55 7.59 692540 7.4369 down down correct
JGH.US Nuveen Global High Income Fund 20260605 0 12.74 12.78 12.65 12.75 57932 12.5433 up up correct
JHG.US Janus Henderson Group plc 20260605 0 51.79 51.82 51.755 51.76 1365500 51.76 down down correct
JHI.US John Hancock Investors Trust 20260605 0 13.25 13.38 13.14 13.14 19091 12.8468 down down correct
JHS.US John Hancock Income Securities Trust 20260605 0 11.13 11.13 11.04 11.04 7200 10.8864 down down correct
JHX.US James Hardie Industries plc 20260605 0 22.9 23.21 22.35 22.66 8102300 22.66 down down correct
JILL.US J.Jill Inc 20260605 0 13.21 13.271 12.94 13.08 48100 12.999 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260605 0 21.55 21.69 19.99 20.06 873800 18.3855 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260605 0 298.4 298.4 294.11 295.71 296900 295.71 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260605 0 17.8 17.98 17.7 17.81 28400 17.5024 up up correct
JMIA.US Jumia Technologies AG 20260605 0 6.8 7 6.505 6.54 3461500 6.54 down down correct
JMM.US Nuveen Multi 20260605 0 5.77 5.8 5.75 5.76 14800 5.7026 down down correct
JNJ.US Johnson & Johnson 20260605 0 230 235.22 229 232.77 8034900 232.77 up up correct
JOBY.US WT 20260605 0 1.41 1.41 0.68 0.752 591757 0.752 down down correct
JOE.US The St. Joe Company 20260605 0 65 65.6 64.31 64.87 205800 64.7096 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260605 0 11.5 11.55 11.33 11.43 86100 11.2482 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20260605 0 7.82 7.9 7.78 7.81 800400 7.6849 down up incorrect
JPM.US PL 20260605 0 18.66 18.69 18.6 18.63 135208 18.63 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260605 0 4.81 4.82 4.77 4.79 676900 4.6911 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260605 0 12.68 12.86 12.53 12.6 183000 12.3413 down down correct
JRS.US Nuveen Real Estate Income Fund 20260605 0 8.23 8.33 8.16 8.24 166400 8.0562 up up correct
KAI.US Kadant Inc 20260605 0 302.15 302.15 289 293.28 142000 292.9291 down down correct
KB.US KB Financial Group Inc 20260605 0 109.3 110.33 107.51 107.91 292200 107.91 down up incorrect
KBH.US KB Home 20260605 0 51.69 52.63 51.37 52.04 1196200 52.04 up down incorrect
KBR.US KBR Inc 20260605 0 36.31 36.49 35.45 35.56 1251400 35.3963 down up incorrect
KEN.US Kenon Holdings Ltd 20260605 0 79.19 79.19 75.01 75.1 32400 75.1 down up incorrect
KEP.US Korea Electric Power Corporation 20260605 0 12.46 12.51 12.23 12.39 1832300 12.39 down down correct
KEX.US Kirby Corporation 20260605 0 142.86 143.7 140.79 141.05 399200 141.05 down down correct
KEY.US PK 20260605 0 20.2 20.33 20.06 20.1 29156 20.1 down down correct
KEYS.US Keysight Technologies Inc 20260605 0 335.52 338.89 327.985 329.83 1251600 329.83 down down correct
KF.US The Korea Fund Inc 20260605 0 68.97 69.83 65.53 65.53 41800 65.53 down down correct
KFS.US Kingsway Financial Services Inc 20260605 0 10.06 10.225 9.95 10.12 33228 10.12 up up correct
KFY.US Korn Ferry 20260605 0 71.67 73 70.73 72.32 456600 71.7492 up up correct
KGC.US Kinross Gold Corporation 20260605 0 27.92 28.02 26.11 26.22 11489000 26.22 down down correct
KIM.US PM 20260605 0 20.035 20.05 19.87 19.92 19774 19.5891 down down correct
KIO.US KKR Income Opportunities Fund 20260605 0 11.33 11.37 11.26 11.26 121500 11.0195 down down correct
KKRS.US KKRS 20260605 0 16.25 16.25 16.137 16.22 18600 15.9338 down down correct
KMB.US Kimberly 20260605 0 94 99.62 93.95 99.04 6361000 99.04 up up correct
KMI.US Kinder Morgan Inc 20260605 0 31.66 31.93 31.55 31.68 6904300 31.68 up up correct
KMPR.US Kemper Corporation 20260605 0 24.14 24.86 24.06 24.75 1145400 24.75 up up correct
KMT.US Kennametal Inc 20260605 0 32.55 33.05 32.32 32.63 890300 32.63 up up correct
KMX.US CarMax Inc 20260605 0 47 47.21 46.17 47.15 2100700 47.15 up up correct
KN.US Knowles Corporation 20260605 0 38.56 38.97 36.84 37.26 899700 37.26 down down correct
KNOP.US KNOT Offshore Partners LP 20260605 0 10.7 10.8 10.6 10.73 67800 10.73 up up correct
KNX.US Knight 20260605 0 77.39 79.96 77.37 78.57 4372700 78.37 up up correct
KO.US The Coca 20260605 0 77.51 80.74 77.48 79.48 25708100 78.9701 up up correct
KODK.US Eastman Kodak Company 20260605 0 9.65 9.73 9.04 9.06 1164100 9.06 down down correct
KOF.US Coca 20260605 0 106.8 107.35 105.67 106.47 106000 105.3206 down down correct
KOP.US Koppers Holdings Inc 20260605 0 42.04 42.38 40.62 40.81 167200 40.81 down down correct
KORE.US KORE Group Holdings Inc 20260605 0 9.18 9.19 9.18 9.19 15700 9.19 up up correct
KOS.US Kosmos Energy Ltd 20260605 0 3.01 3.03 2.79 2.81 9895808 2.81 down down correct
KR.US The Kroger Co 20260605 0 62.7 64.2 62.7 63.57 8814737 63.57 up down incorrect
KRC.US Kilroy Realty Corporation 20260605 0 36.49 37.28 36.29 37.03 2487500 36.5093 up down incorrect
KREF.US PA 20260605 0 18.41 18.56 18.2001 18.545 51094 18.545 up down incorrect
KRG.US Kite Realty Group Trust 20260605 0 27.33 27.93 27.33 27.69 1415720 27.4098 up down incorrect
KRO.US Kronos Worldwide Inc 20260605 0 6.84 6.84 6.38 6.43 228700 6.43 down up incorrect
KRP.US Kimbell Royalty Partners LP 20260605 0 15.43 15.44 15.26 15.26 708300 15.26 down up incorrect
KSS.US Kohl's Corporation 20260605 0 15.94 15.97 15.08 15.46 4484400 15.3396 down down correct
KT.US KT Corporation 20260605 0 17.66 18.15 17.61 18.12 3103000 18.12 up up correct
KTB.US Kontoor Brands Inc 20260605 0 68.53 70.97 68.53 70.07 945900 69.54 up up correct
KTF.US DWS Municipal Income Trust 20260605 0 9.08 9.13 9.08 9.09 81200 8.9692 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260605 0 28.14 28.14 28.14 28.14 200 28.14
KTN.US Credit 20260605 0 26.265 26.265 26.265 26.265 314 25.2435
KW.US Kennedy 20260605 0 11.01 11.03 11 11.01 658900 10.8902
KWR.US Quaker Chemical Corporation 20260605 0 140 143.13 139.71 140.69 142100 140.2282 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260605 0 14.18 14.25 14.02 14.05 282600 13.878 down down correct
L.US Loews Corporation 20260605 0 105.81 108.04 105.17 107.57 751000 107.57 up up correct
LAC.US Lithium Americas Corp 20260605 0 5 5.01 4.49 4.53 16408000 4.53 down down correct
LAD.US Lithia Motors Inc 20260605 0 290.24 293.7 284.395 288.84 177102 288.84 down down correct
LADR.US Ladder Capital Corp 20260605 0 10.2 10.28 10.16 10.23 546900 9.9995 up up correct
LAW.US CS Disco Inc. 20260605 0 3.92 3.98 3.71 3.77 207100 3.77 down down correct
LAZ.US Lazard Ltd 20260605 0 48.63 48.75 46.01 46.36 1872600 46.36 down down correct
LBRT.US Liberty Oilfield Services Inc 20260605 0 31 31.175 28.29 28.45 3939700 28.45 down down correct
LC.US LendingClub Corporation 20260605 0 17.4 17.55 17.02 17.15 2229300 17.15 down up incorrect
LCII.US LCI Industries 20260605 0 95.96 98.61 93.58 94.26 529600 94.26 down down correct
LDI.US loanDepot Inc 20260605 0 1.23 1.255 1.17 1.18 1539000 1.18 down up incorrect
LDOS.US Leidos Holdings Inc 20260605 0 126.06 127.2 124.02 124.43 1258733 123.992 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260605 0 20.7 20.79 20.61 20.64 50900 20.3829 down down correct
LEA.US Lear Corporation 20260605 0 142.57 143.5 139.99 141.5 597600 141.5 down down correct
LEG.US Leggett & Platt Incorporated 20260605 0 10.15 10.2 9.96 10.01 3104100 9.9628 down down correct
LEN.US Lennar Corporation 20260605 0 90.51 92.2 90.26 90.49 2122059 89.9536 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260605 0 6.37 6.37 6.36 6.37 143400 6.3107
LEVI.US Levi Strauss & Co 20260605 0 22.39 22.685 22.24 22.53 1897800 22.3832 up up correct
LFT.US PA 20260605 0 19.26 19.26 18.66 18.75 5226 18.2512 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20260605 0 18.29 18.35 18 18.15 36800 17.8498 down down correct
LH.US Laboratory Corporation of America Holdings 20260605 0 262.24 266.62 260.92 265.15 429300 265.15 up up correct
LHX.US L3Harris Technologies Inc 20260605 0 309.98 311.46 306.45 307.83 793300 307.83 down down correct
LII.US Lennox International Inc 20260605 0 510.99 515.61 503.76 508.43 363100 507.2144 down down correct
LIN.US Linde plc 20260605 0 512.29 517.62 507.02 507.9 2886200 507.9 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260605 0 3.78 3.8 3.55 3.66 9300 3.66 down down correct
LLY.US Eli Lilly and Company 20260605 0 1142.97 1166.29 1131.03 1131.42 4126200 1131.42 down down correct
LMND.US Lemonade Inc 20260605 0 51.56 52.575 50.51 51.46 1711800 51.46 down down correct
LMT.US Lockheed Martin Corporation 20260605 0 520 528.01 519.95 523.76 903100 523.76 up up correct
LNC.US Lincoln National Corporation 20260605 0 34.08 34.83 34.05 34.74 1485900 34.3442 up down incorrect
LND.US BrasilAgro 20260605 0 3.72 3.73 3.67 3.67 95200 3.67 down down correct
LNN.US Lindsay Corporation 20260605 0 114.61 116.05 112.1 112.67 204700 112.67 down down correct
LOCL.US Local Bounti Corporation 20260605 0 1.5 1.53 1.4 1.41 37000 1.41 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260605 0 11.36 11.46 10.99 11.14 231400 11.14 down down correct
LOW.US Lowe's Companies Inc 20260605 0 208 211.86 207.45 210.74 2423900 209.4456 up up correct
LPG.US Dorian LPG Ltd 20260605 0 40.08 42.12 39.9 41.58 632500 41.58 up up correct
LPL.US LG Display Co. Ltd 20260605 0 5.03 5.06 4.82 4.86 2431100 4.86 down down correct
LPX.US Louisiana 20260605 0 70.9 72.27 70.45 70.6 1686200 70.6 down down correct
LRN.US Stride Inc 20260605 0 102.84 103.67 98.77 100.01 747400 100.01 down down correct
LSPD.US Lightspeed POS Inc 20260605 0 9.41 9.515 9.131 9.24 1926400 9.24 down down correct
LTC.US LTC Properties Inc 20260605 0 34.9 36.49 34.9 36.05 704100 35.7011 up up correct
LTH.US Life Time Group Holdings Inc. 20260605 0 32.69 32.87 32.005 32.39 1568500 32.39 down down correct
LU.US Lufax Holding Ltd 20260605 0 1.55 1.55 1.44 1.45 1626300 1.45 down up incorrect
LUMN.US Lumen Technologies Inc 20260605 0 9.65 9.7 8.75 8.91 12709706 8.91 down down correct
LUV.US Southwest Airlines Co 20260605 0 41.3 41.855 41.0001 41.54 4885959 41.3594 up up correct
LVS.US Las Vegas Sands Corp 20260605 0 50.53 50.87 50.02 50.25 2364000 50.25 down down correct
LW.US Lamb Weston Holdings Inc 20260605 0 42.77 42.96 41.49 42.12 1411400 42.12 down down correct
LXFR.US Luxfer Holdings PLC 20260605 0 17.42 17.49 16.68 16.94 137500 16.8116 down down correct
LXP.US PC 20260605 0 45.47 45.66 45.47 45.66 1234 45.66 up up correct
LXU.US LSB Industries Inc 20260605 0 13.06 13.18 12.36 12.53 790400 12.53 down down correct
LYB.US LyondellBasell Industries N.V 20260605 0 65.75 66.03 64.2 64.5 5784100 64.5 down down correct
LYG.US Lloyds Banking Group plc 20260605 0 5.42 5.42 5.29 5.31 22978900 5.31 down down correct
LYV.US Live Nation Entertainment Inc 20260605 0 160.84 161.25 158.58 160.07 1786300 160.07 down down correct
LZB.US La 20260605 0 36.24 36.73 36.21 36.33 327000 36.33 up down incorrect
M.US Macy's Inc 20260605 0 23.26 23.4 21.97 22.16 7497400 21.9923 down up incorrect
MA.US Mastercard Incorporated 20260605 0 483.995 494 483.995 491.08 4230676 490.2582 up up correct
MAC.US The Macerich Company 20260605 0 23.25 23.75 23.25 23.66 2388500 23.502 up up correct
MAIN.US Main Street Capital Corporation 20260605 0 52.1 52.39 51.37 51.81 786800 50.9838 down down correct
MAN.US ManpowerGroup Inc 20260605 0 32.55 32.78 31.81 32.3 665000 32.3 down down correct
MANU.US Manchester United plc 20260605 0 22.44 22.87 21.75 21.95 534100 21.95 down down correct
MAS.US Masco Corporation 20260605 0 69.22 70.06 68.7 69.41 2706500 69.41 up up correct
MATX.US Matson Inc 20260605 0 185.52 192.53 183.61 187.32 262800 187.32 up up correct
MAX.US MediaAlpha Inc 20260605 0 8.72 9.25 8.675 9.07 703083 9.07 up up correct
MBI.US MBIA Inc 20260605 0 5.73 6.17 5.73 6.13 660900 6.13 up up correct
MC.US Moelis & Company 20260605 0 69.01 69.64 67.16 67.86 735018 67.86 down down correct
MCB.US Metropolitan Bank Holding Corp 20260605 0 90.71 91.77 89.87 90.85 66800 90.85 up up correct
MCD.US McDonald's Corporation 20260605 0 274.4 280.76 274.4 279.84 5428100 279.84 up up correct
MCI.US Barings Corporate Investors 20260605 0 17.34 17.34 17.06 17.06 10000 17.06 down down correct
MCK.US McKesson Corporation 20260605 0 764 781.27 759.85 775.66 982000 775.66 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260605 0 5.83 5.84 5.78 5.8 327800 5.6784 down down correct
MCO.US Moody's Corporation 20260605 0 451.69 454.22 447.85 451.35 660500 451.35 down up incorrect
MCR.US MFS Charter Income Trust 20260605 0 5.93 5.96 5.91 5.96 226335 5.9163 up up correct
MCS.US The Marcus Corporation 20260605 0 20.22 20.75 19.54 20.35 207400 20.35 up up correct
MCY.US Mercury General Corporation 20260605 0 98.41 101.69 98.3 101.47 256200 101.1517 up up correct
MD.US MEDNAX Inc 20260605 0 22.52 22.85 22.49 22.61 461500 22.61 up up correct
MDT.US Medtronic plc 20260605 0 82.1 82.68 81.11 81.67 15286800 80.9397 down down correct
MDU.US MDU Resources Group Inc 20260605 0 20.99 21.48 20.99 21.36 1207500 21.2185 up up correct
MEC.US Mayville Engineering Company Inc 20260605 0 32.45 33.37 31.34 33.25 820900 33.25 up up correct
MED.US Medifast Inc 20260605 0 12.35 12.4 12.025 12.1 103715 12.1 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260605 0 15.14 15.18 15.03 15.07 52800 14.8244 down down correct
MEI.US Methode Electronics Inc 20260605 0 12.37 12.37 11.11 11.37 743700 11.3329 down up incorrect
MER.US PK 20260605 0 25.52 25.5877 25.51 25.5274 10592 25.5274 up down incorrect
MET.US PF 20260605 0 18.36 18.389 18.22 18.34 77035 18.34 down down correct
MFA.US PC 20260605 0 23.14 23.31 23.01 23.11 18080 23.11 down down correct
MFC.US Manulife Financial Corporation 20260605 0 38.63 39 38.51 38.71 2346400 38.71 up up correct
MFG.US Mizuho Financial Group Inc 20260605 0 9.7 9.76 9.48 9.52 4845500 9.52 down down correct
MFM.US MFS Municipal Income Trust 20260605 0 5.39 5.41 5.37 5.37 120000 5.2889 down down correct
MG.US Mistras Group Inc 20260605 0 18.48 18.48 17.53 17.61 149800 17.61 down down correct
MGA.US Magna International Inc 20260605 0 67.29 67.56 65.76 66.09 974700 66.09 down down correct
MGF.US MFS Government Markets Income Trust 20260605 0 2.83 2.85 2.83 2.84 128800 2.8015 up down incorrect
MGM.US MGM Resorts International 20260605 0 48.12 48.21 47.198 47.51 3271998 47.51 down up incorrect
MGR.US Affiliated Managers Group Inc 20260605 0 19.85 20.0399 19.8 19.88 22207 19.515 up up correct
MGRB.US MGRB 20260605 0 16.89 16.95 16.77 16.86 5900 16.5537 down down correct
MGRD.US MGRD 20260605 0 15.13 15.13 14.92 15 6200 14.7324 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260605 0 28.25 28.25 27.46 27.51 3204300 27.51 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260605 0 11.68 11.71 11.63 11.65 241500 11.5324 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260605 0 6.87 6.89 6.84 6.85 68200 6.7825 down up incorrect
MHK.US Mohawk Industries Inc 20260605 0 104.1 105.35 102.24 102.86 652300 102.86 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260605 0 11.4 12.02 11.4 12.02 6200 12.02 up up correct
MHNC.US Maiden Holdings North America Ltd 20260605 0 12.17 13.08 12.17 12.6 3000 12.6 up up correct
MIN.US MFS Intermediate Income Trust 20260605 0 2.45 2.47 2.43 2.44 155500 2.4013 down down correct
MIR.US Mirion Technologies Inc 20260605 0 17.96 18.08 16.825 17.08 2600800 17.08 down down correct
MITT.US PC 20260605 0 24.88 24.9249 24.81 24.8794 4578 24.8794 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260605 0 12.07 12.14 12.05 12.14 35800 12.0319 up down incorrect
MKC.US V 20260605 0 47.08 47.89 47.08 47.89 800 47.4595 up up correct
MKL.US Markel Corporation 20260605 0 1792.0699 1827.01 1792.0699 1818.67 69800 1818.67 up up correct
MLI.US Mueller Industries Inc 20260605 0 131.69 133.54 130.865 132.8 718310 66.4 up up correct
MLM.US Martin Marietta Materials Inc 20260605 0 577.37 584.28 574.1 575.83 657700 575.83 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260605 0 17.29 17.37 16.76 17.08 5300 17.08 down down correct
MLR.US Miller Industries Inc 20260605 0 48.48 48.79 47.48 47.48 41332 47.48 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260605 0 15.22 15.4 15.12 15.28 90700 15.1451 up up correct
MMI.US Marcus & Millichap Inc 20260605 0 29.89 30.35 29.81 30.1 212100 30.1 up up correct
MMM.US 3M Company 20260605 0 153.59 154.64 152.69 153.76 2488400 153.76 up up correct
MMS.US Maximus Inc 20260605 0 61.21 62.3 60.3 60.54 329200 60.54 down down correct
MMT.US MFS Multimarket Income Trust 20260605 0 4.46 4.49 4.46 4.49 130000 4.4165 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260605 0 10.17 10.17 10.11 10.13 134000 10.0217 down down correct
MNSO.US MINISO Group Holding Limited 20260605 0 13.14 13.15 12.85 12.95 567100 12.95 down down correct
MO.US Altria Group Inc 20260605 0 71.27 73.18 71.15 72.19 8059476 71.1263 up up correct
MOD.US Modine Manufacturing Company 20260605 0 288.7 291.95 273 276.51 1182200 276.51 down down correct
MOG.US A 20260605 0 369.06 379 366.71 368.25 292300 368.25 down down correct
MOGU.US MOGU Inc 20260605 0 2.13 2.28 2.02 2.06 86300 2.06 down down correct
MOH.US Molina Healthcare Inc 20260605 0 193.86 195.74 190 190.86 664900 190.86 down down correct
MOS.US The Mosaic Company 20260605 0 22.82 22.85 21.99 22.24 8371500 22.24 down down correct
MOV.US Movado Group Inc 20260605 0 37.21 37.4 36.79 37.26 317704 36.8564 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260605 0 11.29 11.3 11.19 11.26 28900 11.1649 down down correct
MPC.US Marathon Petroleum Corporation 20260605 0 265.29 269.66 261.9 262.01 2160700 262.01 down down correct
MPLX.US MPLX LP 20260605 0 56.13 57.17 55.94 56.48 1681300 56.48 up up correct
MPV.US Barings Participation Investors 20260605 0 16.7 16.7 16.57 16.6 7400 16.6 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260605 0 11.34 11.415 11.285 11.32 428410 11.2064 down down correct
MRK.US Merck & Co. Inc 20260605 0 120.94 123.46 120.36 120.79 15967200 119.9276 down up incorrect
MS.US PL 20260605 0 19.62 19.71 19.6082 19.65 29420 19.3497 up down incorrect
MSA.US MSA Safety Incorporated 20260605 0 161.51 161.92 159.85 161.3 282200 161.3 down down correct
MSB.US Mesabi Trust 20260605 0 25.84 25.9 24.41 24.59 39900 24.59 down down correct
MSC.US Studio City International Holdings Limited 20260605 0 2.27 2.27 2.27 2.27 387 2.27
MSCI.US MSCI Inc 20260605 0 621.41 624.89 612.44 615.46 457900 615.46 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260605 0 7.24 7.28 7.17 7.19 100100 7.0441 down down correct
MSI.US Motorola Solutions Inc 20260605 0 411.23 412.9 407.45 410.34 910400 409.1138 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260605 0 116.57 117.45 114.99 115.51 552600 114.673 down down correct
MT.US ArcelorMittal 20260605 0 70.08 70.2 66.56 67.21 1819900 67.21 down down correct
MTB.US M&T Bank Corporation 20260605 0 222.5 224.67 221.89 222.44 1181300 222.44 down down correct
MTD.US Mettler 20260605 0 1179.1 1187.49 1148.59 1154.33 255100 1154.33 down down correct
MTDR.US Matador Resources Company 20260605 0 55.43 55.89 53.49 53.57 1458200 53.57 down down correct
MTG.US MGIC Investment Corporation 20260605 0 25.23 25.62 25.2 25.51 1254400 25.51 up up correct
MTH.US Meritage Homes Corporation 20260605 0 67.91 69.38 67.535 68.33 925824 67.8801 up up correct
MTN.US Vail Resorts Inc 20260605 0 135.13 137.87 134.22 135.37 801700 133.2865 up up correct
MTR.US Mesa Royalty Trust 20260605 0 3.84 3.84 3.83 3.83 1200 3.83 down down correct
MTRN.US Materion Corporation 20260605 0 222.8 230 218.26 220.75 475200 220.75 down up incorrect
MTW.US The Manitowoc Company Inc 20260605 0 12.39 12.47 11.75 11.85 277392 11.85 down down correct
MTX.US Minerals Technologies Inc 20260605 0 76.95 77.48 75.8 75.83 120600 75.83 down down correct
MTZ.US MasTec Inc 20260605 0 367.85 373.51 360.3 363.89 887600 363.89 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260605 0 10.68 10.69 10.66 10.66 56800 10.5501 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260605 0 10.79 10.8 10.74 10.76 308700 10.6534 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20260605 0 20.14 20.23 19.85 19.91 3999500 19.91 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260605 0 12.2 12.28 12.2 12.25 65600 12.1432 up up correct
MUR.US Murphy Oil Corporation 20260605 0 40 40.05 38.45 38.67 1761600 38.67 down down correct
MUSA.US Murphy USA Inc 20260605 0 542.06 550.78 540.04 546.51 220500 546.51 up up correct
MUX.US McEwen Mining Inc 20260605 0 20.49 20.65 18.165 18.28 1819536 18.28 down down correct
MVO.US MV Oil Trust 20260605 0 1.72 1.73 1.58 1.61 146500 1.61 down down correct
MWA.US Mueller Water Products Inc 20260605 0 25.15 25.63 25.13 25.33 935600 25.33 up down incorrect
MX.US Magnachip Semiconductor Corporation 20260605 0 8.2 8.44 6.8 6.93 5233900 6.93 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20260605 0 13.5 13.5 13.15 13.15 1400 13.15 down up incorrect
MXF.US The Mexico Fund Inc 20260605 0 21.62 21.81 21.34 21.4 57800 21.0581 down up incorrect
MXL.US MaxLinear Inc 20260605 0 91.45 91.49 79.26 80.92 4498600 80.92 down up incorrect
MYE.US Myers Industries Inc 20260605 0 23.59 24.03 23.28 23.72 427300 23.6005 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260605 0 10.89 10.89 10.79 10.83 319500 10.7201 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260605 0 10.02 10.02 9.96 9.98 86400 9.8794 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260605 0 12.02 12.03 11.98 12.01 476800 11.871 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260605 0 11.76 11.78 11.71 11.74 702700 11.6011 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260605 0 11.53 11.55 11.47 11.48 40300 11.3458 down down correct
NAT.US Nordic American Tankers Limited 20260605 0 5.25 5.45 5.24 5.39 2725300 5.1671 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260605 0 13.16 13.42 12.91 13.33 29700 13.2014 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260605 0 15.71 15.92 15.66 15.67 20200 15.4766 down down correct
NBHC.US National Bank Holdings Corporation 20260605 0 41.91 42.33 41.52 42.19 380700 42.19 up up correct
NBR.US Nabors Industries Ltd 20260605 0 100.37 100.38 95.28 95.93 347000 95.93 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260605 0 16.5 16.55 15.78 15.91 334800 15.673 down down correct
NC.US NACCO Industries Inc 20260605 0 52.05 53.62 51.82 53.21 13200 53.21 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260605 0 9.23 9.23 9.2 9.21 62500 9.1504 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260605 0 19.06 19.56 18.5 18.75 17128200 18.75 down down correct
NCV.US PA 20260605 0 20.62 20.88 20.57 20.81 13110 20.4605 up up correct
NCZ.US PA 20260605 0 20.15 20.462 20.15 20.23 3681 19.8891 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260605 0 10.33 10.33 10.26 10.27 76900 10.1535 down down correct
NE.US Noble Corporation 20260605 0 46.34 46.475 45.04 45.41 950000 45.41 down down correct
NEA.US Nuveen AMT 20260605 0 11.51 11.52 11.47 11.5 675900 11.3656 down down correct
NEM.US Newmont Corporation 20260605 0 104.89 105.48 99.65 99.71 9875500 99.71 down down correct
NET.US Cloudflare Inc 20260605 0 267.87 268.82 246.94 250.11 4735500 250.11 down down correct
NEU.US NewMarket Corporation 20260605 0 797.05 804.39 780.94 790.13 102900 787.2855 down down correct
NEXA.US Nexa Resources S.A 20260605 0 14.51 14.51 12.84 13.05 1541000 13.05 down down correct
NFG.US National Fuel Gas Company 20260605 0 77.76 78.16 77.28 77.42 625000 76.8732 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260605 0 15.04 15.04 14.76 14.82 173400 14.5222 down up incorrect
NGG.US National Grid plc 20260605 0 81.62 82.04 81.48 81.86 979075 81.86 up down incorrect
NGL.US PC 20260605 0 25.56 25.83 25.56 25.83 1062 25.1362 up down incorrect
NGS.US Natural Gas Services Group Inc 20260605 0 41.36 41.36 39.53 39.87 64100 39.87 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260605 0 29.45 30.46 28.78 30.1 100400 30.1 up up correct
NGVT.US Ingevity Corporation 20260605 0 65.71 66.36 65.35 65.99 331100 65.99 up up correct
NHI.US National Health Investors Inc 20260605 0 68.47 71.18 68.47 70.43 399900 69.595 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260605 0 26.95 27 26.3 26.4 117900 25.8239 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260605 0 9.25 9.28 9.2 9.2 22200 9.1433 down down correct
NINE.US Nine Energy Service Inc 20260605 0 11.13 11.34 10 10.22 44600 10.22 down down correct
NIO.US NIO Inc 20260605 0 5.61 5.61 5.33 5.36 37362000 5.36 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260605 0 8.51 8.545 8.2 8.35 1355400 8.35 down down correct
NJR.US New Jersey Resources Corporation 20260605 0 55.09 55.97 54.855 55.41 797010 54.9309 up up correct
NKE.US NIKE Inc 20260605 0 43.3 43.74 42.79 42.98 18406500 42.98 down down correct
NKX.US Nuveen California AMT 20260605 0 12.55 12.59 12.53 12.55 116600 12.4066
NL.US NL Industries Inc 20260605 0 6.01 6.13 5.92 6.02 66400 6.02 up up correct
NLY.US PI 20260605 0 25.25 25.33 25.225 25.33 25638 25.33 up up correct
NMAI.US Nuveen Multi 20260605 0 13.86 13.95 13.64 13.66 90100 13.4354 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260605 0 10.67 10.73 10.65 10.67 150800 10.5347
NMG.US Nouveau Monde Graphite Inc 20260605 0 1.75 1.75 1.54 1.55 1646400 1.55 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260605 0 10.85 10.87 10.7 10.87 10800 10.7947 up up correct
NMM.US Navios Maritime Partners L.P 20260605 0 70.97 72.29 70.83 71.68 152700 71.68 up down incorrect
NMR.US Nomura Holdings Inc 20260605 0 8.54 8.57 8.38 8.41 1571800 8.41 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260605 0 12.33 12.44 12.241 12.33 2800 12.2035
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260605 0 13.03 13.03 12.84 13.02 5400 12.8967 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260605 0 10.22 10.23 10.16 10.18 602900 10.0513 down down correct
NNI.US Nelnet Inc 20260605 0 130.2 130.55 128.23 129.03 141500 129.03 down down correct
NNN.US National Retail Properties Inc 20260605 0 43.83 45.33 43.61 44.96 2772900 44.96 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260605 0 8.59 8.65 8.57 8.59 31400 8.5306
NOA.US North American Construction Group Ltd 20260605 0 13.99 14.11 13.71 13.74 71100 13.74 down down correct
NOAH.US Noah Holdings Limited 20260605 0 10.32 10.44 10.15 10.3 95300 8.9123 down down correct
NOC.US Northrop Grumman Corporation 20260605 0 550 551.96 540.17 544.4 1069700 544.4 down down correct
NOK.US Nokia Corporation 20260605 0 15.66 15.67 14 14.38 185183812 14.38 down down correct
NOMD.US Nomad Foods Limited 20260605 0 9.82 9.99 9.78 9.91 886000 9.91 up up correct
NOV.US NOV Inc 20260605 0 21.23 21.35 20.07 20.14 3409500 20.0542 down down correct
NOW.US ServiceNow Inc 20260605 0 119.19 121.2 111.562 112.45 31452020 112.45 down down correct
NP.US Neenah Inc 20260605 0 24.09 25.92 24.09 25.49 543600 25.49 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260605 0 9.96 9.99 9.78 9.9 185900 9.7222 down down correct
NPK.US National Presto Industries Inc 20260605 0 131.33 134.98 130.52 132.61 291300 132.61 up up correct
NPO.US EnPro Industries Inc 20260605 0 313.37 318.51 309.57 312.14 182700 312.14 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260605 0 11.45 11.56 11.45 11.52 46000 11.396 up up correct
NREF.US PA 20260605 0 24.1 24.76 24.01 24.01 1813 23.4996 down down correct
NRG.US NRG Energy Inc 20260605 0 131.59 132.15 127.83 129.2 1737800 129.2 down up incorrect
NRK.US Nuveen New York AMT 20260605 0 10.5 10.53 10.4 10.47 250600 10.3411 down down correct
NRP.US Natural Resource Partners L.P 20260605 0 105.11 107.8 105 105.51 33700 105.51 up up correct
NRT.US North European Oil Royalty Trust 20260605 0 8.3 8.47 8.04 8.05 14700 8.05 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260605 0 23.4 23.415 23.22 23.31 20100 23.31 down down correct
NSA.US PA 20260605 0 22.81 22.955 22.75 22.81 8292 22.4363
NSC.US Norfolk Southern Corporation 20260605 0 308.05 316.04 308.05 313.45 1445900 313.45 up up correct
NSP.US Insperity Inc 20260605 0 36.31 37.06 34.73 35.38 827500 35.38 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260605 0 57.85 58.4 57.505 57.91 120004 57.91 up down incorrect
NTR.US Nutrien Ltd 20260605 0 69 69 66.84 67.2 2358500 66.5959 down down correct
NTST.US NETSTREIT Corp 20260605 0 19.56 20.21 19.56 19.99 1457310 19.99 up up correct
NTZ.US Natuzzi S.p.A 20260605 0 2.4 2.4 2.26 2.4 1600 2.4
NUE.US Nucor Corporation 20260605 0 260.05 261.46 252.41 254.39 1439500 253.7668 down down correct
NUS.US Nu Skin Enterprises Inc 20260605 0 5.31 5.47 5.31 5.37 454300 5.37 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260605 0 9.03 9.06 9 9.06 694400 8.9948 up up correct
NUVB.US WS 20260605 0 5.1 5.14 4.72 4.82 3476129 4.82 down down correct
NUW.US Nuveen AMT 20260605 0 13.97 14 13.82 13.93 42600 13.835 down down correct
NVG.US Nuveen AMT 20260605 0 12.62 12.63 12.53 12.57 404600 12.4147 down up incorrect
NVGS.US Navigator Holdings Ltd 20260605 0 21.73 22.08 21.62 21.79 271900 21.79 up up correct
NVR.US NVR Inc 20260605 0 6155.9502 6254 6125.0601 6182.5498 29500 6182.5498 up up correct
NVS.US Novartis AG 20260605 0 147.65 149.16 147.44 149.16 3570600 149.16 up up correct
NVST.US Envista Holdings Corporation 20260605 0 22.71 23.12 22.71 23.1 2750300 23.1 up up correct
NVT.US nVent Electric plc 20260605 0 169.67 170.145 161.1101 162.86 2035841 162.6446 down down correct
NWG.US NatWest Group plc 20260605 0 16.1 16.11 15.69 15.79 5415400 15.79 down down correct
NWN.US Northwest Natural Holding Company 20260605 0 49.31 50.35 49.11 49.78 230000 49.78 up up correct
NX.US Quanex Building Products Corporation 20260605 0 17.69 17.81 15.41 15.42 792000 15.3475 down down correct
NXDT.US P 20260605 0 13.11 13.31 13.1 13.1 1145 13.1 down down correct
NXP.US Nuveen Select Tax 20260605 0 14.16 14.21 14.11 14.15 168600 14.0441 down down correct
NXRT.US NexPoint Residential Trust Inc 20260605 0 28.61 29.26 28.27 29.01 206200 28.4746 up up correct
NYC.US New York City REIT Inc 20260605 0 8.5 9 8.26 8.2604 10003 8.2604 down down correct
NYT.US The New York Times Company 20260605 0 75.51 76.9 75.34 76.88 1518000 76.6401 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260605 0 12.58 12.58 12.53 12.58 414700 12.4212
O.US Realty Income Corporation 20260605 0 59.72 61.48 59.5 60.84 6835100 60.5785 up down incorrect
OAK.US PB 20260605 0 21.39 21.39 21.21 21.21 4668 21.21 down down correct
OC.US Owens Corning 20260605 0 119.3 121.01 118.38 119.2 894500 118.5456 down down correct
ODC.US Oil 20260605 0 83.5 85.7 83.3 84.03 101771 84.03 up up correct
OEC.US Orion Engineered Carbons S.A 20260605 0 7.09 7.17 6.63 6.72 345300 6.676 down down correct
OFG.US OFG Bancorp 20260605 0 46.11 46.41 45.56 46.27 202300 45.9408 up down incorrect
OGE.US OGE Energy Corp 20260605 0 47.14 48.07 47.01 47.8 1051000 47.3891 up up correct
OGN.US Organon & Co 20260605 0 13.38 13.4 13.36 13.36 2188100 13.36 down down correct
OGS.US ONE Gas Inc 20260605 0 77.86 79.37 77.245 78.4 491783 78.4 up up correct
OHI.US Omega Healthcare Investors Inc 20260605 0 43.65 45.16 43.59 44.47 3643900 44.47 up up correct
OI.US O 20260605 0 8.11 8.24 7.88 7.91 2527100 7.91 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260605 0 6.05 6.09 6.03 6.04 102200 5.9827 down down correct
OII.US Oceaneering International Inc 20260605 0 39.53 39.53 36.7 37.15 637700 37.15 down down correct
OIS.US Oil States International Inc 20260605 0 8.69 8.69 8.08 8.12 620900 8.12 down down correct
OKE.US ONEOK Inc 20260605 0 88.83 89.65 88.04 88.25 2631500 88.25 down down correct
OLN.US Olin Corporation 20260605 0 24.55 24.88 24.11 24.54 1847900 24.54 down down correct
OLP.US One Liberty Properties Inc 20260605 0 23.71 24.35 23.6 24.05 49800 23.6088 up up correct
OMC.US Omnicom Group Inc 20260605 0 76.06 76.17 75.02 75.31 2903800 74.5134 down down correct
OMF.US OneMain Holdings Inc 20260605 0 55.36 55.59 54.89 55.36 782100 55.36
ONON.US On Holding AG 20260605 0 37.2 37.63 36.66 37.08 4174700 37.08 down down correct
ONTO.US Onto Innovation Inc 20260605 0 269.14 270.02 250.215 253.24 1102000 253.24 down down correct
OOMA.US Ooma Inc 20260605 0 17.255 17.59 17 17.13 229900 17.13 down down correct
OPFI.US WS 20260605 0 8.47 8.52 8.2697 8.31 496323 8.31 down down correct
OPY.US Oppenheimer Holdings Inc 20260605 0 100.95 101 97.16 97.33 57600 97.33 down up incorrect
OR.US Osisko Gold Royalties Ltd 20260605 0 35.35 35.35 33.67 33.87 1207242 33.8012 down up incorrect
ORA.US Ormat Technologies Inc 20260605 0 141.83 142.32 138.4 140 726400 140 down down correct
ORC.US Orchid Island Capital Inc 20260605 0 6.65 6.7 6.63 6.65 4235100 6.5546
ORCL.US Oracle Corporation 20260605 0 229.49 231.44 209.45 213.68 29019900 212.9392 down down correct
ORI.US Old Republic International Corporation 20260605 0 37.19 38.48 37.18 38.16 1541500 38.16 up up correct
ORN.US Orion Group Holdings Inc 20260605 0 14.05 14.23 13.48 13.63 304100 13.63 down down correct
OSCR.US Oscar Health Inc 20260605 0 23.91 25.05 23.45 24.51 9386000 24.51 up down incorrect
OSG.US Overseas Shipholding Group Inc 20260605 0 5.4 5.54 5.36 5.46 445900 5.46 up down incorrect
OSK.US Oshkosh Corporation 20260605 0 132.1 133.91 130.5 130.53 436600 130.53 down down correct
OUT.US Outfront Media Inc. (REIT) 20260605 0 30.91 31.6 30.91 31.2 1638900 31.2 up down incorrect
OVV.US Ovintiv Inc 20260605 0 58.97 59.035 56.66 56.7 2374287 56.4039 down up incorrect
OXM.US Oxford Industries Inc 20260605 0 44.61 44.91 43.48 44.12 271600 43.3689 down up incorrect
OXY.US Occidental Petroleum Corporation 20260605 0 58.8 58.89 56.85 56.93 8194300 56.6683 down up incorrect
OZ.US Belpointe PREP LLC Unit 20260605 0 47.02 47.075 46.485 46.613 8942 46.613 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260605 0 238.9 238.9 228.11 228.8 149600 228.8 down down correct
PACK.US Ranpak Holdings Corp 20260605 0 6.72 6.88 6.635 6.79 325300 6.79 up up correct
PAG.US Penske Automotive Group Inc 20260605 0 171.14 172.82 169.33 171.02 239200 171.02 down down correct
PAGS.US PagSeguro Digital Ltd 20260605 0 8.7 8.9 8.49 8.53 3421200 8.53 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260605 0 12.08 12.09 12.04 12.07 30900 11.9637 down down correct
PAM.US Pampa Energía S.A 20260605 0 84.64 84.64 81.04 81.92 135200 81.92 down down correct
PAR.US PAR Technology Corporation 20260605 0 14.54 14.84 13.21 13.46 1703700 13.46 down down correct
PARR.US Par Pacific Holdings Inc 20260605 0 55.28 56.85 54.81 55.66 865300 55.66 up up correct
PATH.US UiPath Inc 20260605 0 11.64 11.94 11.045 11.24 35568433 11.24 down down correct
PAY.US Paymentus Holdings Inc 20260605 0 21.28 21.38 20.52 20.9 1174100 20.9 down down correct
PAYC.US Paycom Software Inc 20260605 0 138.64 139.17 135.71 137.62 653300 137.62 down down correct
PB.US Prosperity Bancshares Inc 20260605 0 69.09 70.1 68.67 69.36 1231100 68.7873 up up correct
PBA.US Pembina Pipeline Corporation 20260605 0 49.31 49.51 48.72 48.82 1386700 48.2868 down down correct
PBF.US PBF Energy Inc 20260605 0 42.48 43.35 41.72 42.5 2488700 42.5 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260605 0 46.23 47.57 46.23 47.18 507400 47.18 up up correct
PBI.US Pitney Bowes Inc 20260605 0 16.93 17.128 16.776 16.86 2727578 16.86 down down correct
PBR.US Petróleo Brasileiro S.A. 20260605 0 17.93 18.06 17.69 17.75 13361800 17.75 down down correct
PBT.US Permian Basin Royalty Trust 20260605 0 29.07 29.8 28 28.47 143600 28.4415 down down correct
PCF.US High Income Securities Fund 20260605 0 5.63 5.64 5.49 5.51 99300 5.3951 down down correct
PCG.US PG&E Corporation 20260605 0 16.86 17.25 16.83 17.11 14408100 17.0604 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260605 0 49.641 49.641 49.641 49.641 0 49.4426
PCM.US PCM Fund Inc 20260605 0 5.67 5.7 5.61 5.64 8200 5.5145 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260605 0 11.67 11.8 11.67 11.7 191900 11.4762 up up correct
PCOR.US Procore Technologies Inc 20260605 0 50.94 52 48.255 48.57 1426700 48.57 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260605 0 8.9 8.9 8.85 8.86 143700 8.788 down down correct
PD.US PagerDuty Inc 20260605 0 9.61 9.69 9.185 9.25 1900701 9.25 down down correct
PDI.US PIMCO Dynamic Income Fund 20260605 0 16.79 16.85 16.76 16.79 2552700 16.3471
PDM.US Piedmont Office Realty Trust Inc 20260605 0 8.92 8.97 8.82 8.84 999900 8.84 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260605 0 13.05 13.08 12.985 13.06 556100 12.8069 up up correct
PDS.US Precision Drilling Corporation 20260605 0 98.29 98.29 92.2 93 112500 93 down down correct
PDT.US John Hancock Premium Dividend Fund 20260605 0 12.75 12.86 12.75 12.83 143200 12.6608 up up correct
PEB.US PG 20260605 0 20 20.055 20 20.01 3058 19.6203 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260605 0 78.08 79.76 77.82 79.48 2336900 78.795 up up correct
PEN.US Penumbra Inc 20260605 0 321.8 322.27 319.8101 320.53 278756 320.53 down down correct
PEO.US Adams Natural Resources Fund Inc 20260605 0 26.59 26.75 26.03 26.09 54500 26.09 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260605 0 11.43 11.5 11.43 11.43 21400 11.2929
PFE.US Pfizer Inc 20260605 0 25.85 26.21 25.79 26.04 32218500 25.5923 up up correct
PFGC.US Performance Food Group Company 20260605 0 94.25 97.19 94.25 97.12 1893200 97.12 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260605 0 16.21 16.3 16.165 16.25 44600 16.25 up up correct
PFL.US PIMCO Income Strategy Fund 20260605 0 7.68 7.71 7.65 7.65 140490 7.49 down down correct
PFN.US PIMCO Income Strategy Fund II 20260605 0 6.86 6.88 6.83 6.85 333800 6.709 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260605 0 9.14 9.14 9.07 9.09 10500 8.9788 down down correct
PFS.US Provident Financial Services Inc 20260605 0 22.39 22.66 22.295 22.5 613153 22.5 up up correct
PFSI.US PennyMac Financial Services Inc 20260605 0 81.38 82.71 80.71 81.24 396400 81.24 down down correct
PG.US The Procter & Gamble Company 20260605 0 142.22 148.23 141.8 146.54 10963200 145.4542 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260605 0 8.62 8.71 8.5 8.53 48000 8.3934 down down correct
PGR.US The Progressive Corporation 20260605 0 198.28 204.51 197 204.02 2746332 203.9294 up up correct
PGZ.US Principal Real Estate Income Fund 20260605 0 9.87 10 9.83 9.9 21800 9.6993 up up correct
PH.US Parker 20260605 0 874.79 898.98 871.94 882.34 1015700 882.34 up up correct
PHG.US Koninklijke Philips N.V 20260605 0 26.32 26.51 26 26.11 1197500 26.11 down down correct
PHI.US PLDT Inc 20260605 0 18.31 18.54 18.12 18.12 138400 18.12 down down correct
PHK.US PIMCO High Income Fund 20260605 0 4.54 4.57 4.53 4.54 615300 4.4455
PHM.US PulteGroup Inc 20260605 0 117.06 118.91 116.31 118.4 1281900 118.1494 up down incorrect
PHR.US Phreesia Inc 20260605 0 9.71 9.79 9.38 9.54 1135700 9.54 down up incorrect
PII.US Polaris Inc 20260605 0 68.2 68.62 65.68 66.06 766700 66.06 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260605 0 3.18 3.26 3.07 3.21 256800 3.1655 up up correct
PINE.US Alpine Income Property Trust Inc 20260605 0 19.25 19.715 19.25 19.66 134400 19.3682 up up correct
PINS.US Pinterest Inc 20260605 0 21.66 22.365 20.81 21.42 18229100 21.42 down down correct
PIPR.US Piper Sandler Companies 20260605 0 77.14 77.65 76 76.67 839100 76.67 down down correct
PJT.US PJT Partners Inc 20260605 0 160.97 160.97 155.08 157.22 233900 157.22 down down correct
PK.US Park Hotels & Resorts Inc 20260605 0 14.01 14.235 13.86 14.05 6944305 13.8083 up up correct
PKE.US Park Aerospace Corp 20260605 0 32.69 33.03 31.46 32.5 203348 32.3935 down down correct
PKG.US Packaging Corporation of America 20260605 0 224.29 226.83 221.14 222.82 371200 221.3556 down down correct
PKX.US POSCO 20260605 0 62.47 63.07 60.83 61.59 711700 61.59 down down correct
PLD.US Prologis Inc 20260605 0 142.57 145.72 142.55 144.54 5442504 143.4985 up up correct
PLNT.US Planet Fitness Inc 20260605 0 50.6 52.87 50.19 50.68 1611000 50.68 up up correct
PLOW.US Douglas Dynamics Inc 20260605 0 44.75 45.22 44.27 44.46 114900 44.1814 down down correct
PLTR.US Palantir Technologies Inc 20260605 0 140.325 141.97 134.025 135.53 38283500 135.53 down down correct
PM.US Philip Morris International Inc 20260605 0 176.77 180.36 175.07 178.29 4599000 176.824 up up correct
PML.US PIMCO Municipal Income Fund II 20260605 0 7.42 7.49 7.42 7.44 449000 7.3614 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260605 0 6.22 6.23 6.2 6.22 118600 6.1561
PMO.US Putnam Municipal Opportunities Trust 20260605 0 10.41 10.44 10.41 10.42 40100 10.3179 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260605 0 10.16 10.29 10.15 10.18 733600 9.7903 up up correct
PNC.US The PNC Financial Services Group Inc 20260605 0 227.72 230.44 225.7 228.37 1298300 226.5637 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20260605 0 6.98 7.02 6.97 7.02 59100 6.9603 up down incorrect
PNR.US Pentair plc 20260605 0 72.84 73.88 72.48 73.15 2265200 72.8318 up down incorrect
PNW.US Pinnacle West Capital Corporation 20260605 0 101.15 103.72 100.64 103.06 1517915 103.06 up down incorrect
POR.US Portland General Electric Company 20260605 0 49.99 50.96 49.92 50.53 946500 49.9954 up up correct
POST.US Post Holdings Inc 20260605 0 89.33 91.77 88.93 90.43 648300 90.43 up up correct
PPG.US PPG Industries Inc 20260605 0 111.63 114.18 111.63 113.8 1935000 113.8 up up correct
PPL.US PPL Corporation 20260605 0 35.27 35.89 35.19 35.74 8899400 35.4551 up up correct
PPT.US Putnam Premier Income Trust 20260605 0 3.44 3.46 3.43 3.44 117900 3.3881
PRA.US ProAssurance Corporation 20260605 0 24.53 24.72 24.53 24.71 891600 24.71 up up correct
PRG.US PROG Holdings Inc 20260605 0 34.28 35.31 33.97 35.25 355100 35.25 up up correct
PRGO.US Perrigo Company plc 20260605 0 10.67 10.87 10.62 10.83 2999200 10.83 up up correct
PRI.US Primerica Inc 20260605 0 259.86 266.59 259.86 265.84 195000 265.84 up up correct
PRLB.US Proto Labs Inc 20260605 0 73.96 75.47 72.17 72.64 191600 72.64 down down correct
PRS.US Prudential Financial Inc 20260605 0 22.08 22.1 21.87 21.96 50700 21.96 down down correct
PRT.US PermRock Royalty Trust 20260605 0 2.13 2.19 2.04 2.08 57100 2.0528 down down correct
PRU.US Prudential Financial Inc 20260605 0 103.59 105.18 103.5 104.62 2181800 104.62 up down incorrect
PSA.US Public Storage 20260605 0 305.44 312.46 303.64 309.68 842900 306.8297 up up correct
PSEC.US PA 20260605 0 16.72 16.9099 16.55 16.74 6994 16.4044 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260605 0 19.6 19.6 19.42 19.48 68739 19.2331 down down correct
PSN.US Parsons Corporation 20260605 0 61.06 61.92 58.49 58.72 783900 58.72 down down correct
PSO.US Pearson plc 20260605 0 15.61 15.64 15.47 15.56 856900 15.56 down down correct
PSTL.US Postal Realty Trust Inc 20260605 0 22.46 22.98 22.45 22.74 278800 22.74 up up correct
PSX.US Phillips 66 20260605 0 183.63 186.05 181.11 183.08 2229200 183.08 down down correct
PTA.US Cohen & Steers Tax 20260605 0 19.63 19.63 19.45 19.5 77800 19.2311 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260605 0 11.85 11.89 11.82 11.85 826000 11.615
PUK.US Prudential plc 20260605 0 26.32 26.35 25.28 25.49 2953400 25.49 down down correct
PUMP.US ProPetro Holding Corp 20260605 0 16.21 16.21 14.585 14.74 5650900 14.74 down down correct
PVH.US PVH Corp 20260605 0 77.37 82.32 76.4 77.8 2079300 77.8 up up correct
PVL.US Permianville Royalty Trust 20260605 0 1.89 1.89 1.83 1.84 31700 1.8216 down down correct
PWR.US Quanta Services Inc 20260605 0 705.94 714.08 690.05 695.11 1063700 695.0038 down down correct
PYT.US PPLUS Trust Series GSC 20260605 0 23.55 23.55 23.47 23.55 2700 23.55
QGEN.US QIAGEN N.V 20260605 0 37.67 37.81 36.54 36.68 1412900 34.5345 down down correct
QSR.US Restaurant Brands International Inc 20260605 0 71.9 72.79 70.99 72.66 5769235 72.0027 up up correct
QTWO.US Q2 Holdings Inc 20260605 0 44.76 46.16 44.49 45.71 818883 45.71 up up correct
QVCC.US QVCC 20260605 0 11.91 12.1 11.72 11.873 12800 11.873 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260605 0 12 12.05 11.85 11.85 6800 11.85 down down correct
R.US Ryder System Inc 20260605 0 265.94 269.99 264.75 265.22 286900 265.22 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260605 0 12.76 12.77 12.62 12.68 111400 12.4477 down down correct
RACE.US Ferrari N.V 20260605 0 348.58 350.73 345.27 346.99 458800 346.99 down down correct
RAMP.US LiveRamp Holdings Inc 20260605 0 37.47 37.47 37.37 37.42 1018000 37.42 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260605 0 107.03 107.04 103.74 104.49 666000 104.49 down down correct
RBC.US Regal Beloit Corporation 20260605 0 585.17 594.65 581.04 590.09 302200 590.09 up down incorrect
RBLX.US Roblox Corporation 20260605 0 43.255 43.8399 41.07 41.82 9329251 41.82 down down correct
RC.US Ready Capital Corporation 20260605 0 1.72 1.75 1.69 1.71 1294700 1.7003 down down correct
RCI.US Rogers Communications Inc 20260605 0 38.07 38.21 37.52 37.63 883000 37.2729 down down correct
RCL.US Royal Caribbean Group 20260605 0 291.96 297 279.59 280 2696900 280 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260605 0 5.52 5.52 5.3801 5.46 130183 5.38 down down correct
RCUS.US Arcus Biosciences Inc 20260605 0 24.27 24.56 22.56 23.19 1035800 23.19 down down correct
RDN.US Radian Group Inc 20260605 0 33.78 34.33 33.55 33.8 1378100 33.8 up up correct
RDW.US Redwire Corp 20260605 0 20.8 21.19 17.62 18.45 54050000 18.45 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260605 0 13.31 13.37 13.24 13.24 1092600 13.108 down down correct
RELX.US RELX PLC 20260605 0 35.37 35.62 34.9 35.15 2262500 35.15 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260605 0 4.33 4.3785 4.04 4.06 1168560 4.06 down down correct
RES.US RPC Inc 20260605 0 7.25 7.29 6.75 6.81 1367800 6.81 down down correct
REX.US REX American Resources Corporation 20260605 0 45.91 46.86 44.69 44.92 132400 44.92 down down correct
REXR.US Rexford Industrial Realty Inc 20260605 0 34 34.45 33.97 34.07 1744600 33.6367 up up correct
REZI.US Resideo Technologies Inc 20260605 0 30.6 33.1 30.41 31.21 2011900 31.21 up up correct
RF.US Regions Financial Corporation 20260605 0 28.48 28.68 28.24 28.54 9464500 28.54 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260605 0 11.3 11.4 11.22 11.39 91900 11.2303 up up correct
RFL.US Rafael Holdings Inc 20260605 0 1.39 1.69 1.39 1.55 420100 1.55 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260605 0 14.52 14.589 14.43 14.48 1900 14.3084 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260605 0 13.33 13.33 13.25 13.32 37300 13.1629 down down correct
RGA.US Reinsurance Group of America Incorporated 20260605 0 199.44 206.52 199.04 204.96 347500 204.96 up up correct
RGR.US Sturm Ruger & Company Inc 20260605 0 39.5 39.75 38.52 38.77 77497 38.77 down down correct
RGS.US Regis Corporation 20260605 0 27.25 28.05 26.63 27.28 8800 27.28 up up correct
RGT.US Royce Global Value Trust Inc 20260605 0 14.34 14.44 14.02 14.02 10300 14.02 down down correct
RH.US RH 20260605 0 151.65 152.2 144.06 146.63 966900 146.63 down down correct
RHI.US Robert Half International Inc 20260605 0 32.07 32.32 31.08 31.26 1678200 31.26 down down correct
RHP.US Ryman Hospitality Properties Inc 20260605 0 116.27 119.71 116.27 119.03 434200 117.9469 up up correct
RIG.US Transocean Ltd 20260605 0 6.2 6.21 5.9 5.95 24231800 5.95 down down correct
RIO.US Rio Tinto Group 20260605 0 103.26 103.62 100.39 100.69 3559200 100.69 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260605 0 11.61 11.7 11.4065 11.46 76359 11.2037 down up incorrect
RJF.US Raymond James Financial Inc 20260605 0 150.8 152.23 150.26 151.45 884100 150.9121 up up correct
RKT.US Rocket Companies Inc 20260605 0 13.02 13.094 12.485 12.65 24945900 12.65 down down correct
RL.US Ralph Lauren Corporation 20260605 0 365.05 369.41 360.65 366.55 593000 365.6562 up up correct
RLI.US RLI Corp 20260605 0 51 52.67 50.83 52.38 915900 52.38 up up correct
RLJ.US RLJ Lodging Trust 20260605 0 10.51 10.7 10.48 10.6 2054900 10.4657 up up correct
RLX.US RLX Technology Inc 20260605 0 2.02 2.04 1.96 2 2455900 2 down down correct
RM.US Regional Management Corp 20260605 0 36.1 36.32 35.4 35.93 38500 35.93 down down correct
RMD.US ResMed Inc 20260605 0 196.28 199.99 194.73 196.04 1536500 196.04 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260605 0 15.35 15.35 15.18 15.2 5100 15.0262 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260605 0 14.43 14.55 14.342 14.52 18900 14.3532 up up correct
RMT.US Royce Micro 20260605 0 14.14 14.16 13.65 13.74 112600 13.5271 down down correct
RNG.US RingCentral Inc 20260605 0 43.95 44.78 41.05 42.29 1204400 42.29 down down correct
RNGR.US Ranger Energy Services Inc 20260605 0 16.26 16.49 15.35 15.43 138800 15.43 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260605 0 20.88 21.33 20.88 20.9 70900 20.6254 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260605 0 279.65 290.79 279.65 288.48 303900 288.0869 up up correct
ROG.US Rogers Corporation 20260605 0 143.93 147.9 137.67 137.67 192400 137.67 down down correct
ROK.US Rockwell Automation Inc 20260605 0 456.1 456.115 441.2 446.71 844023 446.71 down up incorrect
ROL.US Rollins Inc 20260605 0 47 47.86 46.72 47.1 4685000 47.1 up down incorrect
ROP.US Roper Technologies Inc 20260605 0 335.41 336.93 330.39 332.18 882700 331.349 down down correct
RPM.US RPM International Inc 20260605 0 104.14 105.58 104.09 104.96 626800 104.4071 up up correct
RPT.US RPT Realty 20260605 0 14.16 14.66 14.11 14.53 17200 14.1782 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260605 0 13.29 13.53 13.28 13.53 349000 13.3413 up up correct
RRC.US Range Resources Corporation 20260605 0 40.18 40.3 39.04 39.1 1992443 38.9971 down down correct
RRX.US Regal Beloit Corporation 20260605 0 209.33 212.1 202.41 204.4 701900 204.0746 down down correct
RS.US Reliance Steel & Aluminum Co 20260605 0 394.03 398.79 389.64 394.41 275900 394.41 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260605 0 14.67 14.67 14.63 14.635 20800 14.3623 down down correct
RSG.US Republic Services Inc 20260605 0 210.71 212.79 209.7 210.04 1319500 209.4286 down down correct
RSI.US Rush Street Interactive Inc 20260605 0 26.42 26.72 26.09 26.14 1341200 26.14 down down correct
RSKD.US Riskified Ltd. 20260605 0 4.81 4.86 4.733 4.75 683000 4.75 down down correct
RTX.US Raytheon Technologies Corporation 20260605 0 179.17 182.53 178.01 180.99 6272187 180.99 up down incorrect
RVI.US Retail Value Inc 20260605 0 42.41 42.68 36.5 37.4 844000 37.4 down down correct
RVLV.US Revolve Group Inc 20260605 0 19.36 19.63 18.64 18.88 1150700 18.88 down down correct
RVT.US Royce Value Trust Inc 20260605 0 18.02 18.09 17.42 17.63 438900 17.3177 down down correct
RWT.US Redwood Trust Inc 20260605 0 5.3 5.38 5.29 5.33 702500 5.1373 up up correct
RY.US Royal Bank of Canada 20260605 0 194.55 195.53 193.83 194.04 1312300 194.04 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260605 0 8.51 8.54 8.02 8.1 677100 8.1 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260605 0 32.5 32.81 31.25 32.56 2069500 32.56 up up correct
RYN.US Rayonier Inc 20260605 0 21 21.27 20.86 20.97 2328900 20.7169 down down correct
S.US SentinelOne Inc. 20260605 0 16.5 16.61 15.641 15.95 7589500 15.95 down down correct
SA.US Seabridge Gold Inc 20260605 0 33.23 33.72 29.22 29.42 600900 29.42 down down correct
SACH.US PA 20260605 0 20.7 20.7 20.18 20.5 16269 20.0231 down down correct
SAFE.US Safehold Inc 20260605 0 15.16 15.54 15.16 15.48 290781 15.3115 up up correct
SAH.US Sonic Automotive Inc 20260605 0 83.9 84.5 80.72 82.16 350500 81.7619 down down correct
SAIC.US Science Applications International Corporation 20260605 0 117.7 118.17 113.44 114.35 501600 113.979 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260605 0 18.61 19.125 17.9 18.24 4007600 18.24 down down correct
SAM.US The Boston Beer Company Inc 20260605 0 162.95 165.5 162.05 164.72 206200 164.72 up up correct
SAN.US Banco Santander S.A 20260605 0 12.4 12.42 12.09 12.15 8228000 12.15 down down correct
SAP.US SAP SE 20260605 0 190.68 192.13 183.8 184.77 3822400 184.77 down down correct
SAR.US Saratoga Investment Corp 20260605 0 22.45 22.49 22.15 22.36 107800 22.11 down down correct
SB.US Safe Bulkers Inc 20260605 0 6.37 6.565 6.32 6.5 594391 6.4387 up up correct
SBH.US Sally Beauty Holdings Inc 20260605 0 11.99 12.23 11.99 12.08 1169700 12.08 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260605 0 7.74 7.82 7.71 7.73 37900 7.647 down down correct
SBR.US Sabine Royalty Trust 20260605 0 78.28 78.84 77.59 77.76 32000 76.7907 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260605 0 5.32 5.45 5.32 5.35 9889600 5.35 up up correct
SBSW.US Sibanye Stillwater Limited 20260605 0 10.67 10.67 10.05 10.12 5912300 10.12 down down correct
SCCO.US Southern Copper Corporation 20260605 0 186.87 187.06 172.3 172.97 1920800 172.97 down down correct
SCD.US LMP Capital and Income Fund Inc 20260605 0 15.58 15.66 15.35 15.42 26500 15.1822 down down correct
SCE.US PL 20260605 0 17.135 17.2299 17.02 17.05 19827 16.7424 down down correct
SCHW.US The Charles Schwab Corporation 20260605 0 88.46 88.94 87.68 88.84 9213900 88.84 up up correct
SCI.US Service Corporation International 20260605 0 70.33 71.4 69.55 69.68 4035200 69.3539 down down correct
SCL.US Stepan Company 20260605 0 51.56 51.92 50.9 51.28 85300 51.28 down down correct
SCM.US Stellus Capital Investment Corporation 20260605 0 8.98 9 8.7 8.73 136400 8.6149 down up incorrect
SD.US SandRidge Energy Inc 20260605 0 15.63 15.63 14.75 14.81 252000 14.81 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260605 0 16.01 16.03 15.9 15.97 63000 15.7571 down down correct
SDRL.US Seadrill Limited 20260605 0 45.84 46.38 44.07 44.38 669800 44.38 down down correct
SE.US Sea Limited 20260605 0 91.2 91.62 85.8 86.56 4358200 86.56 down down correct
SEM.US Select Medical Holdings Corporation 20260605 0 16.52 16.56 16.51 16.54 465600 16.54 up up correct
SF.US Stifel Financial Corp 20260605 0 71.59 71.66 70.28 70.72 1225300 70.72 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260605 0 19.76 19.78 19.6 19.62 6993 19.3007 down down correct
SFL.US SFL Corporation Ltd 20260605 0 10.94 11.13 10.9 10.96 1052600 10.96 up down incorrect
SG.US Sweetgreen Inc. 20260605 0 7.46 8.07 7.355 7.42 6492100 7.42 down down correct
SGU.US Star Group L.P 20260605 0 12.74 12.88 12.51 12.69 19400 12.69 down down correct
SHAK.US Shake Shack Inc 20260605 0 54.16 54.5 52.29 52.34 3261600 52.34 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260605 0 68.29 68.99 67.04 67.17 472200 67.17 down down correct
SHO.US Sunstone Hotel Investors Inc 20260605 0 11.51 11.59 11.46 11.48 1732700 11.3914 down up incorrect
SHOP.US Shopify Inc 20260605 0 114.5 115.9 108.29 109.54 8104600 109.54 down up incorrect
SHW.US The Sherwin 20260605 0 301.34 308 301.34 305.3 2470200 305.3 up down incorrect
SI.US Silvergate Capital Corporation 20260605 0 14.57 14.57 14.19 14.28 32707 14.28 down up incorrect
SID.US Companhia Siderúrgica Nacional 20260605 0 1.26 1.26 1.18 1.18 6709400 1.18 down up incorrect
SIG.US Signet Jewelers Limited 20260605 0 86.46 86.85 81.88 83.29 783500 82.9649 down up incorrect
SII.US Sprott Inc 20260605 0 127.01 128 122.11 122.79 123700 122.79 down down correct
SITC.US SITE Centers Corp 20260605 0 4.97 5.045 4.96 4.99 397737 4.99 up up correct
SITE.US SiteOne Landscape Supply Inc 20260605 0 103.1 105.575 101.905 105.05 1144900 105.05 up up correct
SJM.US The J. M. Smucker Company 20260605 0 101.4 104.88 101.35 103.54 1840800 103.54 up up correct
SJT.US San Juan Basin Royalty Trust 20260605 0 3.87 3.96 3.69 3.69 193500 3.69 down down correct
SKIL.US Skillsoft Corp 20260605 0 7.08 7.21 6.82 7.05 33300 7.05 down down correct
SKM.US SK Telecom Co.Ltd 20260605 0 38.62 38.99 37.21 37.44 3439200 37.44 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260605 0 36.36 37.14 36.36 37.09 711300 37.09 up down incorrect
SKY.US Skyline Champion Corporation 20260605 0 75.83 76.1859 74.36 74.77 720881 74.77 down up incorrect
SLB.US Schlumberger Limited 20260605 0 57.6 57.92 54.49 54.87 10062050 54.87 down down correct
SLF.US Sun Life Financial Inc 20260605 0 73.19 74.13 72.95 73.72 560400 73.72 up up correct
SLG.US SL Green Realty Corp 20260605 0 46.52 48.27 46.45 47.83 1145400 47.2715 up up correct
SLQT.US SelectQuote Inc 20260605 0 0.99 0.9938 0.87 0.8792 1212182 0.8792 down down correct
SM.US SM Energy Company 20260605 0 33.93 34.15 32.19 32.21 3229600 31.99 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20260605 0 23.47 23.55 23.09 23.16 1614500 23.16 down down correct
SMG.US The Scotts Miracle 20260605 0 56.38 57.72 56.3 57.67 813900 57.67 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260605 0 7.5 7.625 7.32 7.35 78800 7.35 down down correct
SMP.US Standard Motor Products Inc 20260605 0 39.18 39.56 38.92 39.23 89400 39.23 up up correct
SMRT.US SmartRent Inc 20260605 0 1.17 1.185 1.09 1.1 1637600 1.1 down down correct
SMWB.US Similarweb Ltd 20260605 0 4.24 4.34 3.98 4.06 679370 4.06 down down correct
SNA.US Snap 20260605 0 377.44 383.53 377.23 379.77 307900 379.77 up up correct
SNAP.US Snap Inc 20260605 0 6.08 6.18 5.74 5.76 36650400 5.76 down down correct
SNDR.US Schneider National Inc 20260605 0 37.06 37.835 36.97 37.21 1463500 37.1124 up up correct
SNN.US Smith & Nephew plc 20260605 0 30.96 31.08 30.59 30.61 1750900 30.61 down down correct
SNOW.US Snowflake Inc. 20260605 0 242.2 247.55 235 238.26 7162800 238.26 down down correct
SNX.US TD SYNNEX 20260605 0 271.29 275.21 266.47 268.8 484133 268.2703 down down correct
SO.US The Southern Company 20260605 0 92.14 93.57 91.96 92.6 5619900 92.6 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260605 0 20.89 20.96 20.77 20.81 15400 20.81 down down correct
SOJD.US SOJD 20260605 0 19.25 19.33 19.21 19.31 73500 19.31 up up correct
SOJE.US SOJE 20260605 0 16.74 16.82 16.685 16.75 77500 16.489 up up correct
SON.US Sonoco Products Company 20260605 0 47.73 48.26 47.14 47.49 1076800 47.49 down down correct
SONX.US Sonendo Inc. 20260605 0 0.45 0.6 0.45 0.6 5908 0.6 up up correct
SONY.US Sony Group Corporation 20260605 0 22.19 22.27 21.865 21.89 4884401 21.89 down down correct
SOR.US Source Capital Inc 20260605 0 46.02 46.03 45.005 45.45 7224 45.0398 down down correct
SOS.US SOS Limited 20260605 0 1.05 1.072 1.01 1.01 32200 1.01 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260605 0 93.107 93.107 93.107 93.107 100 93.107
SPB.US Spectrum Brands Holdings Inc 20260605 0 81.45 82.97 81.07 81.55 300400 81.55 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260605 0 4.45 4.83 4.21 4.38 34293500 4.38 down down correct
SPE.US Special Opportunities Fund Inc 20260605 0 14.02 14.02 13.84 13.86 24100 13.6394 down down correct
SPG.US Simon Property Group Inc 20260605 0 205.48 211.23 205.23 210.31 1406500 208.0278 up up correct
SPGI.US S&P Global Inc 20260605 0 422.88 427.24 420.55 424.44 2388714 401.5516 up up correct
SPH.US Suburban Propane Partners L.P 20260605 0 19.5 19.62 19.06 19.25 93400 19.25 down down correct
SPIR.US Spire Corporation 20260605 0 19.98 19.98 16.94 17.16 1405100 17.16 down down correct
SPNT.US SiriusPoint Ltd 20260605 0 21.22 21.84 21.05 21.72 439300 21.72 up up correct
SPOT.US Spotify Technology S.A 20260605 0 500.97 501.15 485.01 496.95 1784300 496.95 down down correct
SPXC.US SPX Corporation 20260605 0 232.98 233.95 225.7 227.8 475400 227.8 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260605 0 18.31 18.36 17.95 18.07 269700 17.651 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260605 0 77.21 77.3 74.63 75.43 1254100 75.43 down down correct
SQNS.US Sequans Communications S.A 20260605 0 3.94 3.94 3.48 3.48 232300 3.48 down down correct
SR.US Spire Inc 20260605 0 81.72 83.34 81.3 82.38 712000 81.5332 up up correct
SRE.US Sempra 20260605 0 90.46 92.12 90.46 91.42 2958500 90.7713 up up correct
SREA.US Sempra Energy 20260605 0 21.28 21.28 21.04 21.07 49855 20.715 down down correct
SRG.US Seritage Growth Properties 20260605 0 2.74 2.74 2.655 2.69 232700 2.69 down down correct
SRI.US Stoneridge Inc 20260605 0 7.4 7.45 6.97 7.09 114200 7.09 down down correct
SRL.US Scully Royalty Ltd 20260605 0 6.13 6.13 6.13 6.13 0 6.13
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260605 0 49.96 50.3151 48.46 48.46 71655 47.4928 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260605 0 185.06 187.2 183.24 185.41 323399 185.1366 up up correct
SSL.US Sasol Limited 20260605 0 13.75 13.81 13.43 13.47 1218900 13.47 down down correct
SSTK.US Shutterstock Inc 20260605 0 13.45 13.48 12.85 12.96 393100 12.96 down down correct
ST.US Sensata Technologies Holding plc 20260605 0 51.63 52.285 49.39 49.84 2274208 49.84 down down correct
STAG.US STAG Industrial Inc 20260605 0 36.81 37.66 36.81 37.26 766400 36.8913 up up correct
STC.US Stewart Information Services Corporation 20260605 0 63.83 66.34 63.83 65.83 164800 65.3001 up up correct
STE.US STERIS plc 20260605 0 212 213.83 210.8 212.35 1132700 211.72 up up correct
STEM.US Stem Inc 20260605 0 9.03 9.03 7.6 7.7 300700 7.7 down down correct
STG.US Sunlands Technology Group 20260605 0 3.3 3.64 3.28 3.47 72200 3.47 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20260605 0 55 55 50.95 51.01 162100 51.01 down up incorrect
STLA.US Stellantis N.V 20260605 0 7.36 7.4 7.08 7.11 13984600 7.11 down up incorrect
STM.US STMicroelectronics N.V 20260605 0 73.68 74.49 69.42 70.72 20081600 70.6404 down up incorrect
STN.US Stantec Inc 20260605 0 75.72 75.72 73.73 73.88 294700 73.6959 down up incorrect
STNG.US Scorpio Tankers Inc 20260605 0 74.91 77.2 74.67 75.96 437000 75.96 up up correct
STT.US State Street Corporation 20260605 0 162.29 163.37 160.29 161.75 1743900 160.9489 down down correct
STVN.US Stevanato Group S.p.A. 20260605 0 19.29 19.77 18.27 18.46 354300 18.3937 down down correct
STWD.US Starwood Property Trust Inc 20260605 0 17.09 17.17 16.97 17.05 2578000 16.5675 down down correct
STZ.US Constellation Brands Inc 20260605 0 138.81 142.07 138.81 140.91 2640300 140.91 up down incorrect
SU.US Suncor Energy Inc 20260605 0 64.99 65.1 62.21 62.22 4182900 62.22 down up incorrect
SUI.US Sun Communities Inc 20260605 0 121.81 124.54 121.81 123.69 1352600 122.5473 up down incorrect
SUN.US Sunoco LP 20260605 0 67.51 67.6 66.045 66.25 236475 66.25 down up incorrect
SUPV.US Grupo Supervielle S.A 20260605 0 9.45 9.48 9.17 9.45 272200 9.45
SUZ.US Suzano S.A 20260605 0 8.14 8.23 8.11 8.18 3873804 8.18 up up correct
SWK.US Stanley Black & Decker Inc 20260605 0 78.76 79.23 77.93 78.48 1299400 77.65 down down correct
SWX.US Southwest Gas Holdings Inc 20260605 0 87.91 89.31 87.55 88.72 427400 88.72 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260605 0 5.92 5.92 5.84 5.86 140900 5.86 down down correct
SXC.US SunCoke Energy Inc 20260605 0 9.37 9.47 9.04 9.08 1125000 9.08 down down correct
SXI.US Standex International Corporation 20260605 0 295.38 297.46 286.35 290.45 114200 290.45 down down correct
SXT.US Sensient Technologies Corporation 20260605 0 113.91 113.91 110.67 112.19 202000 112.19 down down correct
SYF.US Synchrony Financial 20260605 0 71.23 71.63 70.49 70.84 3004100 70.84 down down correct
SYK.US Stryker Corporation 20260605 0 305.61 311 303.76 305.66 2123100 304.8462 up up correct
SYY.US Sysco Corporation 20260605 0 74.62 76.4 74.5 76.29 3605300 75.7877 up up correct
T.US PC 20260605 0 18.06 18.1 17.89 18.03 563859 17.7288 down down correct
TAC.US TransAlta Corporation 20260605 0 12.95 13.13 12.47 12.68 2044400 12.68 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260605 0 15.51 15.68 15.46 15.6 3514900 15.6 up up correct
TAL.US TAL Education Group 20260605 0 9.69 9.72 9.47 9.56 3136100 9.56 down down correct
TALO.US Talos Energy Inc 20260605 0 15.27 15.27 14.39 14.44 1284000 14.44 down down correct
TAP.US Molson Coors Beverage Company 20260605 0 38.71 39.35 38.65 39.06 2714300 39.06 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260605 0 20.6 20.71 20.52 20.69 117372 20.3548 up down incorrect
TBI.US TrueBlue Inc 20260605 0 6.92 6.92 6.54 6.63 177100 6.63 down down correct
TCI.US Transcontinental Realty Investors Inc 20260605 0 36.8 37.01 36.8 37.01 2800 37.01 up up correct
TD.US The Toronto 20260605 0 113.84 114.31 112.8 113.16 1737400 112.4125 down down correct
TDC.US Teradata Corporation 20260605 0 34.84 34.97 33.67 33.7 1768300 33.7 down down correct
TDF.US Templeton Dragon Fund Inc 20260605 0 11.09 11.59 10.81 10.9 162185 10.7493 down down correct
TDG.US TransDigm Group Incorporated 20260605 0 1234.0699 1242.22 1220.01 1238.74 266000 1238.74 up up correct
TDOC.US Teladoc Health Inc 20260605 0 7.24 7.3 6.935 7.05 3343400 7.05 down down correct
TDS.US Telephone and Data Systems Inc 20260605 0 39.58 39.74 38.81 39.16 971500 39.1207 down down correct
TDW.US Tidewater Inc 20260605 0 75.39 75.67 71.87 72.48 603400 72.48 down down correct
TDY.US Teledyne Technologies Incorporated 20260605 0 611.26 615.02 599.84 602.27 222200 602.27 down down correct
TECK.US Teck Resources Limited 20260605 0 65 65.12 61.05 61.67 4839000 61.5854 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260605 0 6.32 6.35 6.27 6.29 115600 6.1934 down down correct
TEL.US TE Connectivity Ltd 20260605 0 217.13 217.91 210.75 212.65 1876600 212.65 down down correct
TEN.US Tenneco Inc 20260605 0 36.76 37.49 36.13 37 250400 36.0621 up up correct
TEO.US Telecom Argentina S.A 20260605 0 13.65 13.7 13.09 13.24 655100 13.24 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260605 0 34.3 35.01 34.09 34.19 5713200 34.19 down down correct
TEX.US Terex Corporation 20260605 0 61.9 62.34 59.64 60.42 1026200 60.25 down down correct
TFC.US Truist Financial Corporation 20260605 0 49.32 49.66 48.9851 49.2 6861769 49.2 down down correct
TFII.US TFI International Inc 20260605 0 160.16 161.04 157.71 159.5 457300 158.9806 down down correct
TFX.US Teleflex Incorporated 20260605 0 132.52 133.59 129.29 129.84 723500 129.84 down down correct
TG.US Tredegar Corporation 20260605 0 7.84 7.89 7.65 7.71 136500 7.71 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20260605 0 30.4 30.49 29.26 29.51 130300 29.51 down down correct
TGT.US Target Corporation 20260605 0 124 124.08 121.79 122.57 4384500 122.57 down down correct
THC.US Tenet Healthcare Corporation 20260605 0 163.44 166.09 161.46 162.06 1029200 162.06 down down correct
THG.US The Hanover Insurance Group Inc 20260605 0 188.38 193.8 188.38 193.19 216200 192.254 up up correct
THO.US Thor Industries Inc 20260605 0 75.4 77.35 74.26 75.7 1163400 75.1763 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260605 0 18.11 18.52 18.01 18.25 184500 17.9029 up up correct
THW.US Tekla World Healthcare Fund 20260605 0 12.46 12.63 12.44 12.44 113600 12.2174 down down correct
TISI.US Team Inc 20260605 0 17.7 18.5 17.46 17.72 7600 17.72 up down incorrect
TJX.US The TJX Companies Inc 20260605 0 159.29 161.78 158.65 160.71 4867000 160.71 up down incorrect
TK.US Teekay Corporation 20260605 0 11.42 11.8 11.27 11.56 433400 11.56 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260605 0 5.78 5.84 5.74 5.77 3766000 5.77 down down correct
TKR.US The Timken Company 20260605 0 133.8 134.12 129.77 131.83 1107000 131.83 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260605 0 15.53 15.62 15.38 15.54 1139800 14.3429 up up correct
TLYS.US Tilly's Inc 20260605 0 5.26 5.55 4.86 5.13 877300 5.13 down down correct
TM.US Toyota Motor Corporation 20260605 0 178.92 179.23 176.16 177.16 750300 177.16 down down correct
TME.US Tencent Music Entertainment Group 20260605 0 9.35 9.39 9.06 9.08 10658300 9.08 down down correct
TMHC.US Taylor Morrison Home Corporation 20260605 0 71.55 71.6 71.43 71.53 5715300 71.53 down down correct
TMO.US Thermo Fisher Scientific Inc 20260605 0 484.22 486.79 469.62 472.8 1728100 472.3265 down down correct
TNC.US Tennant Company 20260605 0 84.72 85 83.09 84.01 98100 84.01 down down correct
TNET.US TriNet Group Inc 20260605 0 47.07 47.57 46.24 46.64 328500 46.3667 down down correct
TNK.US Teekay Tankers Ltd 20260605 0 69.92 72.74 69.01 72.2 334900 72.2 up up correct
TNL.US Travel + Leisure Co 20260605 0 70.98 72.11 70.42 71.7 964608 71.1155 up up correct
TOL.US Toll Brothers Inc 20260605 0 138.61 139.4 137.31 137.91 1033658 137.6682 down down correct
TOST.US Toast Inc. 20260605 0 25.2 25.34 24.185 24.64 9181800 24.64 down down correct
TPB.US Turning Point Brands Inc 20260605 0 88.1 88.67 86.11 86.55 409600 86.463 down down correct
TPC.US Tutor Perini Corporation 20260605 0 71.81 72.09 70 70.53 407300 70.53 down down correct
TPL.US Texas Pacific Land Corporation 20260605 0 400.94 400.94 386.77 389.79 291100 389.79 down down correct
TPR.US Tapestry Inc 20260605 0 138.36 140.81 136.62 140.1 3127604 140.1 up up correct
TPTA.US TPTA 20260605 0 21 21.25 19.985 20.95 5800 20.6227 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260605 0 5.51 5.53 5.36 5.37 139400 5.1409 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260605 0 21.86 22.035 21.77 21.8171 10691 21.6162 down down correct
TR.US Tootsie Roll Industries Inc 20260605 0 38.44 39.16 38.27 38.39 170800 38.2971 down down correct
TRC.US Tejon Ranch Co 20260605 0 19.18 19.5 19.11 19.24 92300 19.24 up down incorrect
TREX.US Trex Company Inc 20260605 0 39.66 40.7 39.19 39.65 1478260 39.65 down down correct
TRGP.US Targa Resources Corp 20260605 0 266.5 267.62 262.89 264.09 821700 264.09 down down correct
TRI.US Thomson Reuters Corporation 20260605 0 86.62 87.59 85.08 86.04 2049600 86.04 down down correct
TRN.US Trinity Industries Inc 20260605 0 32.88 33.37 32.5 32.76 697000 32.4797 down down correct
TRNO.US Terreno Realty Corporation 20260605 0 64.23 65.07 63.9 64.33 512300 63.8181 up up correct
TROX.US Tronox Holdings plc 20260605 0 7.7 7.7 7.21 7.34 2359100 7.34 down down correct
TRP.US TC Energy Corporation 20260605 0 68.95 69.66 68.37 68.68 1844800 68.0448 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20260605 0 8.44 8.575 8.44 8.5 559300 8.2608 up up correct
TRU.US TransUnion 20260605 0 70.64 71.33 69.54 70.66 1357430 70.66 up up correct
TRV.US The Travelers Companies Inc 20260605 0 295.71 303.89 295.43 303.25 1151500 301.9875 up up correct
TS.US Tenaris S.A 20260605 0 64.11 64.12 61.28 61.44 1287800 61.44 down down correct
TSE.US Trinseo S.A 20260605 0 0.84 0.85 0.82 0.83 8296200 0.83 down down correct
TSI.US TCW Strategic Income Fund Inc 20260605 0 4.53 4.53 4.48 4.51 114200 4.4539 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260605 0 17.62 17.69 17.25 17.39 490500 16.9578 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260605 0 429.77 433.9 412.79 415.17 19644200 414.4074 down down correct
TSN.US Tyson Foods Inc 20260605 0 57.41 59.55 56.99 58.73 4506400 58.73 up up correct
TSQ.US Townsquare Media Inc 20260605 0 6.54 6.603 6.39 6.47 18300 6.47 down up incorrect
TT.US Trane Technologies plc 20260605 0 457.56 460.61 452.13 456.84 1209800 456.84 down down correct
TTC.US The Toro Company 20260605 0 89.53 89.53 84.25 87.21 1421000 86.8272 down down correct
TTE.US TotalEnergies SE 20260605 0 89.84 89.89 88.27 88.71 1003700 85.5289 down down correct
TTI.US TETRA Technologies Inc 20260605 0 9.68 9.78 9.27 9.29 2013300 9.29 down down correct
TU.US TELUS Corporation 20260605 0 12.36 12.38 12.23 12.31 7241500 12.0088 down down correct
TUYA.US Tuya Inc 20260605 0 2 2.005 1.91 1.95 1197400 1.95 down down correct
TV.US Grupo Televisa S.A.B 20260605 0 2.67 2.69 2.61 2.67 2455400 2.67
TVC.US Tennessee Valley Authority PARRS D 2028 20260605 0 23.85 23.91 23.83 23.87 22000 23.87 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20260605 0 23.43 23.55 23.43 23.47 9519 23.47 up up correct
TWI.US Titan International Inc 20260605 0 7.68 7.7 7.15 7.29 404200 7.29 down down correct
TWLO.US Twilio Inc 20260605 0 233.795 237.3 224.23 225.99 3389100 225.99 down down correct
TWN.US The Taiwan Fund Inc 20260605 0 95.44 96.19 90.47 92.1 138600 92.1 down down correct
TWO.US Two Harbors Investment Corp 20260605 0 12.35 12.3799 12.32 12.34 1215323 12.0003 down down correct
TX.US Ternium S.A 20260605 0 49.41 50 47.46 48.02 309700 48.02 down down correct
TXT.US Textron Inc 20260605 0 91.21 92.43 90.66 91.08 1289900 91.0606 down up incorrect
TY.US Tri 20260605 0 34.91 35.27 34.3 34.65 40600 33.849 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260605 0 43.2 43.45 43.07 43.2 146900 42.7438
TYL.US Tyler Technologies Inc 20260605 0 312.99 316.01 305.17 312.07 658141 312.07 down down correct
U.US Unity Software Inc 20260605 0 30.95 31.4 28.7 29.17 10816000 29.17 down down correct
UA.US Under Armour Inc 20260605 0 5.38 5.52 5.28 5.39 2339538 5.39 up up correct
UAA.US Under Armour Inc 20260605 0 5.6 5.7 5.44 5.56 5588700 5.56 down down correct
UAN.US CVR Partners LP 20260605 0 122.2 122.2 118.25 118.61 41836 118.61 down down correct
UBER.US Uber Technologies Inc 20260605 0 71.84 72.53 70.31 70.71 18532300 70.71 down down correct
UBS.US UBS Group AG 20260605 0 47.51 47.666 46.755 47.01 3041700 47.01 down down correct
UDR.US UDR Inc 20260605 0 38.72 39.48 38.7 39.2 3767300 39.0599 up up correct
UE.US Urban Edge Properties 20260605 0 22.07 23.04 22.07 22.89 705545 22.689 up up correct
UFI.US Unifi Inc 20260605 0 4.11 4.18 4.1 4.11 48500 4.11
UGI.US UGI Corporation 20260605 0 34.53 35.18 34.38 34.85 1208900 34.4769 up down incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260605 0 23.725 23.725 22.81 22.8112 21649 22.7618 down up incorrect
UGP.US Ultrapar Participações S.A 20260605 0 4.88 4.94 4.8 4.83 3384600 4.83 down down correct
UHS.US Universal Health Services Inc 20260605 0 144.6 148.58 144 145.17 1330900 144.97 up up correct
UHT.US Universal Health Realty Income Trust 20260605 0 40.29 41.95 40.2 41.2 73300 40.3911 up up correct
UI.US Ubiquiti Inc 20260605 0 565.97 578.34 561 567.33 92700 567.33 up up correct
UIS.US Unisys Corporation 20260605 0 4.29 4.3 4.02 4.07 755300 4.07 down down correct
UL.US Unilever PLC 20260605 0 56.04 56.99 55.93 56.72 5839900 56.72 up down incorrect
UMC.US United Microelectronics Corporation 20260605 0 20.55 20.7 19.64 19.7 32089660 19.3594 down up incorrect
UMH.US UMH Properties Inc 20260605 0 15.05 15.42 15.05 15.26 488100 15.26 up down incorrect
UNF.US UniFirst Corporation 20260605 0 272.78 273.41 268.36 269.92 202000 269.92 down up incorrect
UNFI.US United Natural Foods Inc 20260605 0 53.5 55.87 53.18 55.52 827600 55.52 up up correct
UNH.US UnitedHealth Group Incorporated 20260605 0 399.54 404.04 397.2 399.47 10897300 397.2014 down up incorrect
UNM.US Unum Group 20260605 0 85.41 86.88 85.32 86.84 1169340 86.3327 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20260605 0 22.35 22.42 22.25 22.3 25400 22.3 down down correct
UNP.US Union Pacific Corporation 20260605 0 264.49 274.13 264.49 272.32 2784100 272.32 up up correct
UP.US Wheels Up Experience Inc 20260605 0 8.06 8.38 7 7.2 116300 7.2 down down correct
UPS.US United Parcel Service Inc 20260605 0 110.48 110.7 108.52 108.54 4048200 108.54 down down correct
URI.US United Rentals Inc 20260605 0 1080 1082.87 1053.85 1067.77 560900 1067.77 down down correct
USA.US Liberty All 20260605 0 5.78 5.82 5.75 5.77 1892289 5.6062 down down correct
USAC.US USA Compression Partners LP 20260605 0 28.78 28.78 27.7 27.85 111200 27.85 down down correct
USB.US U.S. Bancorp 20260605 0 55.52 55.96 55.29 55.69 6500200 55.2174 up up correct
USDP.US USD Partners LP 20260605 0 0.0001 0.0001 0.0001 0.0001 2600 0.0001
USFD.US US Foods Holding Corp 20260605 0 82.23 84.64 81.77 84.61 5014300 84.61 up up correct
USNA.US USANA Health Sciences Inc 20260605 0 18.18 18.49 17.87 18.03 86000 18.03 down down correct
USPH.US U.S. Physical Therapy Inc 20260605 0 62.16 63.85 61.45 63.45 132900 63.45 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20260605 0 23.57 23.57 23.57 23.57 100 23.57
UTF.US Cohen & Steers Infrastructure Fund Inc 20260605 0 27.1 27.25 26.84 27.15 245700 26.8247 up down incorrect
UTI.US Universal Technical Institute Inc 20260605 0 44.92 45.02 43.27 43.57 510600 43.57 down down correct
UTL.US Unitil Corporation 20260605 0 50.53 51.98 49.6 51.23 182600 51.23 up up correct
UVE.US Universal Insurance Holdings Inc 20260605 0 35.95 37.72 35.95 37.34 205100 37.34 up up correct
UVV.US Universal Corporation 20260605 0 53.25 54.05 52.72 53.76 192500 52.8956 up up correct
UWMC.US WS 20260605 0 2.59 2.68 2.57 2.59 25177627 2.59
UZD.US UZD 20260605 0 18.94 18.94 18.68 18.9 12800 18.9 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260605 0 16.86 17 16.47 16.87 20400 16.87 up up correct
UZF.US UZF 20260605 0 16.64 16.75 16.44 16.75 22800 16.75 up up correct
V.US Visa Inc 20260605 0 322.4 325.98 320.97 323.57 7176300 323.57 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260605 0 86.8 90.19 86.63 89.49 575800 89.49 up up correct
VAL.US WT 20260605 0 16.31 16.31 14.75 15.04 16305 15.04 down down correct
VALE.US Vale S.A. 20260605 0 15.59 15.61 15.16 15.23 25207600 15.23 down down correct
VATE.US Innovate Corp 20260605 0 17.15 19.59 17.03 18.98 127000 18.98 up up correct
VBF.US Invesco Bond Fund 20260605 0 14.92 14.96 14.88 14.92 100600 14.7867
VCV.US Invesco California Value Municipal Income Trust 20260605 0 10.62 10.7 10.62 10.67 69000 10.5415 up up correct
VEEV.US Veeva Systems Inc 20260605 0 181.28 181.75 171.95 172.61 2500800 172.61 down down correct
VEL.US Velocity Financial Inc 20260605 0 17.465 17.69 17.2 17.46 55500 17.46 down down correct
VET.US Vermilion Energy Inc 20260605 0 11.92 11.99 11.34 11.34 1298600 11.2413 down down correct
VFC.US V.F. Corporation 20260605 0 16.37 16.6 16.15 16.59 5784500 16.5022 up up correct
VGI.US Virtus Global Multi 20260605 0 7.44 7.47 7.26 7.37 57200 7.213 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260605 0 10.1 10.1 9.99 10.04 374900 9.9149 down down correct
VHC.US VirnetX Holding Corp 20260605 0 14.78 15.49 14.78 14.9 3000 14.9 up up correct
VHI.US Valhi Inc 20260605 0 14.44 14.46 13.88 14.19 21600 14.19 down down correct
VICI.US VICI Properties Inc 20260605 0 27.27 28.065 27.26 27.86 8731500 27.3996 up up correct
VIPS.US Vipshop Holdings Limited 20260605 0 13.83 13.94 13.52 13.53 2859000 13.53 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260605 0 76.25 76.25 74.14 74.42 462500 74.42 down down correct
VIV.US Telefônica Brasil S.A 20260605 0 13.17 13.2 12.76 12.81 968500 12.7882 down down correct
VKQ.US Invesco Municipal Trust 20260605 0 9.72 9.74 9.7 9.71 137300 9.5872 down down correct
VLN.US Valens 20260605 0 3.1 3.14 1.71 2.11 17420200 2.11 down down correct
VLO.US Valero Energy Corporation 20260605 0 258.44 262.85 253.38 255.82 2427900 255.82 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260605 0 7.74 7.74 7.27 7.35 186500 7.35 down down correct
VLT.US Invesco High Income Trust II 20260605 0 10.49 10.49 10.3 10.37 12400 10.1886 down down correct
VMC.US Vulcan Materials Company 20260605 0 283.73 285.56 280.39 281.38 1416000 281.38 down down correct
VMI.US Valmont Industries Inc 20260605 0 540.02 546.19 531.395 533.8 219494 533.0956 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260605 0 9.65 9.69 9.64 9.66 184000 9.5365 up up correct
VNCE.US Vince Holding Corp 20260605 0 4.41 4.45 4.3 4.39 53400 4.39 down down correct
VNO.US Vornado Realty Trust 20260605 0 34.69 35.49 34.55 35.21 1512900 35.21 up up correct
VNT.US Vontier Corporation 20260605 0 28.3 28.58 28.01 28.15 1536600 28.15 down down correct
VOC.US VOC Energy Trust 20260605 0 2.96 2.99 2.85 2.86 149200 2.86 down down correct
VOYA.US Voya Financial Inc 20260605 0 84.88 87.17 84.1 86.69 1294100 86.69 up up correct
VPG.US Vishay Precision Group Inc 20260605 0 124 125.98 114.1 117.51 611000 117.51 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260605 0 11.23 11.35 11.14 11.2 51100 11.0677 down down correct
VRT.US Vertiv Holdings Co 20260605 0 313.755 315 294.395 300.51 7330000 300.4475 down down correct
VSH.US Vishay Intertechnology Inc 20260605 0 60.06 61.9499 55.69 57.2 10644650 57.1052 down down correct
VST.US Vistra Corp 20260605 0 152 154.29 147.5 148.76 3673400 148.5563 down down correct
VTEX.US VTEX 20260605 0 3.7 3.8 3.635 3.64 1320500 3.64 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260605 0 10.92 11.12 10.92 11.06 11400 10.9258 up up correct
VTOL.US Bristow Group Inc 20260605 0 42.2 42.2 41.13 41.64 246000 41.64 down down correct
VTR.US Ventas Inc 20260605 0 79.05 82.95 78.775 82.02 3685693 81.5424 up up correct
VVR.US Invesco Senior Income Trust 20260605 0 3.01 3.04 3.01 3.01 784600 2.9519
VVV.US Valvoline Inc 20260605 0 35.15 35.855 35.15 35.73 1575300 35.73 up up correct
VZ.US Verizon Communications Inc 20260605 0 45.24 46.11 45 45.37 23121400 44.6095 up up correct
W.US Wayfair Inc 20260605 0 71.05 72.72 67.96 68.35 2901700 68.35 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260605 0 261.31 264.28 259.7 260.4 590000 260.4 down down correct
WAL.US Western Alliance Bancorporation 20260605 0 80.97 81.23 79.83 80.15 816700 80.15 down down correct
WAT.US Waters Corporation 20260605 0 372.68 376.35 363.61 365.36 676500 365.36 down down correct
WBS.US Webster Financial Corporation 20260605 0 73 73.08 72.205 72.27 2460620 72.27 down down correct
WCC.US WESCO International Inc 20260605 0 358.97 362.05 349 354.31 485200 353.7953 down down correct
WCN.US Waste Connections Inc 20260605 0 155.2 156.95 154.75 155.22 2126700 155.22 up up correct
WD.US Walker & Dunlop Inc 20260605 0 51.79 52.36 51.02 51.25 262000 51.25 down down correct
WDH.US Waterdrop Inc 20260605 0 1.41 1.44 1.4 1.4 227200 1.4 down down correct
WDI.US Western Asset Diversified Income Fund 20260605 0 13.34 13.41 13.15 13.22 201200 12.9285 down down correct
WEA.US Western Asset Premier Bond Fund 20260605 0 10.55 10.6 10.45 10.47 37500 10.3311 down down correct
WEAV.US Weave Communications Inc. 20260605 0 5.77 5.81 5.64 5.69 657981 5.69 down down correct
WEC.US WEC Energy Group Inc 20260605 0 111.78 114.17 111.36 112.95 2843700 112.95 up up correct
WELL.US Welltower Inc 20260605 0 200.88 210.41 200 206.93 3176800 206.93 up up correct
WES.US Western Midstream Partners LP 20260605 0 45.04 45.43 44.27 44.37 1053800 44.37 down down correct
WEX.US WEX Inc 20260605 0 147.29 148.97 146.83 148.21 505104 148.21 up up correct
WF.US Woori Financial Group Inc 20260605 0 60.81 61.15 60.25 60.57 270200 60.57 down down correct
WFC.US Wells Fargo & Company 20260605 0 82.15 82.45 81.45 81.94 15110600 81.94 down down correct
WFG.US West Fraser Timber Co. Ltd 20260605 0 67 67.875 65.72 66 182839 65.6955 down down correct
WGO.US Winnebago Industries Inc 20260605 0 27.73 28.44 27.29 27.7 798200 27.3634 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260605 0 80.36 82.375 80.36 81.96 767500 81.5161 up up correct
WHD.US Cactus Inc 20260605 0 58.51 58.51 56.502 56.62 639300 56.62 down down correct
WHG.US Westwood Holdings Group Inc 20260605 0 16.86 17.68 16.86 17.27 8700 17.27 up up correct
WHR.US Whirlpool Corporation 20260605 0 40.16 40.2 38.96 39.47 2788200 39.47 down down correct
WIA.US Western Asset Inflation 20260605 0 8.1 8.13 8.08 8.08 77100 7.9756 down down correct
WIT.US Wipro Limited 20260605 0 2.07 2.11 2.02 2.1 7297600 2.1 up up correct
WIW.US Western Asset Inflation 20260605 0 8.46 8.48 8.43 8.46 255900 8.3329
WK.US Workiva Inc 20260605 0 49.68 50.15 48 49.13 793400 49.13 down down correct
WLK.US Westlake Chemical Corporation 20260605 0 84.29 85.34 82.98 84.64 826300 84.64 up up correct
WLKP.US Westlake Chemical Partners LP 20260605 0 23.01 23.3 22.9 23.14 21000 23.14 up up correct
WM.US Waste Management Inc 20260605 0 219.34 222.42 219.34 220.4 2239000 220.4 up up correct
WMB.US The Williams Companies Inc 20260605 0 72.29 72.73 71.73 71.96 5749600 71.4325 down down correct
WMK.US Weis Markets Inc 20260605 0 76.43 79.07 75.63 78.22 172200 78.22 up up correct
WMS.US Advanced Drainage Systems Inc 20260605 0 129.76 131.635 129.34 130.15 2919300 130.15 up up correct
WMT.US Walmart Inc 20260605 0 118.35 120.89 118.1 118.88 36638100 118.88 up up correct
WNC.US Wabash National Corporation 20260605 0 8.02 8.02 7.205 7.34 913763 7.2957 down down correct
WOLF.US Wolfspeed Inc 20260605 0 63.125 63.503 54.11 55.06 7787800 55.06 down down correct
WOR.US Worthington Industries Inc 20260605 0 57.63 58.295 56.74 57.31 119149 57.1275 down down correct
WPC.US W. P. Carey Inc 20260605 0 73.84 75.11 73.4101 74.49 1425552 73.5373 up up correct
WPM.US Wheaton Precious Metals Corp 20260605 0 125.23 126.05 115.8 116.23 2827200 116.23 down up incorrect
WPP.US WPP plc 20260605 0 18.14 18.3 17.49 17.7 468300 17.7 down up incorrect
WRB.US W. R. Berkley Corporation 20260605 0 67.02 68.79 66.99 68.57 1923800 67.9572 up up correct
WRBY.US Warby Parker Inc. 20260605 0 24.03 24.09 22.125 22.72 2571700 22.72 down down correct
WSM.US Williams 20260605 0 205.99 207.77 204.71 204.98 829800 204.2979 down down correct
WSO.US Watsco Inc 20260605 0 367.06 376.31 365.61 371.38 266100 368.2152 up up correct
WSR.US Whitestone REIT 20260605 0 19.03 19.06 19.03 19.06 253144 18.9176 up up correct
WST.US West Pharmaceutical Services Inc 20260605 0 315.41 318.9 310.57 314.5 636000 314.5 down down correct
WTI.US W&T Offshore Inc 20260605 0 4.13 4.15 3.69 3.7 4066600 3.7 down down correct
WTM.US White Mountains Insurance Group Ltd 20260605 0 2016.8 2084.71 2016.8 2065.1399 22300 2065.1399 up up correct
WTRG.US Essential Utilities Inc 20260605 0 36.75 37.91 36.75 37.36 1789500 37.36 up up correct
WTS.US Watts Water Technologies Inc 20260605 0 315.06 317.64 312.45 314.21 295210 314.21 down up incorrect
WTTR.US Select Energy Services Inc 20260605 0 19.05 19.135 17.91 18.01 1438900 18.01 down down correct
WU.US The Western Union Company 20260605 0 7.72 7.77 7.38 7.48 10991690 7.2453 down down correct
WWW.US Wolverine World Wide Inc 20260605 0 15.89 16.04 15.76 15.9 979143 15.8038 up up correct
WY.US Weyerhaeuser Company 20260605 0 24.38 24.88 24.29 24.48 4968528 24.48 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260605 0 18.11 18.3 17.91 18.07 59700 17.6167 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260605 0 18.28 18.58 18.22 18.39 813500 18.2652 up up correct
XOM.US Exxon Mobil Corporation 20260605 0 152.01 152.13 149.3 149.92 16584000 149.92 down down correct
XPEV.US XPeng Inc 20260605 0 16.5 16.6 15.87 15.95 5823500 15.95 down down correct
XPO.US XPO Logistics Inc 20260605 0 218.6 224.89 216.95 218.94 1034200 218.94 up down incorrect
XPOF.US Xponential Fitness Inc. 20260605 0 5.31 5.52 5.24 5.34 625900 5.34 up down incorrect
XPRO.US Frank’s International NV 20260605 0 16.5 16.55 15.2 15.38 1241300 15.38 down down correct
XYF.US X Financial 20260605 0 4.82 4.89 4.65 4.71 71400 4.71 down down correct
XYL.US Xylem Inc 20260605 0 110.4 111.34 109.29 109.94 1973300 109.94 down down correct
YALA.US Yalla Group Limited 20260605 0 5.38 5.44 5.23 5.29 422500 5.29 down down correct
YELP.US Yelp Inc 20260605 0 23.91 24.13 22.79 23.25 917500 23.25 down down correct
YETI.US YETI Holdings Inc 20260605 0 47.05 48.17 46.95 47.37 1406400 47.37 up down incorrect
YEXT.US Yext Inc 20260605 0 3.96 3.97 3.77 3.89 1443700 3.89 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260605 0 8.79 8.86 8.55 8.59 7772000 8.5068 down down correct
YOU.US Clear Secure Inc. 20260605 0 54.53 55.94 53.71 54.52 1603849 54.3662 down down correct
YPF.US YPF Sociedad Anónima 20260605 0 54.76 55.46 53.2 53.5 1523600 53.5 down down correct
YRD.US Yiren Digital Ltd 20260605 0 1.23 1.25 1.195 1.22 75600 1.22 down down correct
YSG.US Yatsen Holding Limited 20260605 0 3.05 3.29 2.645 2.66 294300 2.66 down down correct
YUM.US Yum! Brands Inc 20260605 0 148.84 151.41 147.9 150.87 1782100 150.87 up up correct
YUMC.US Yum China Holdings Inc 20260605 0 42.9 43.005 42.55 42.88 1752900 42.88 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260605 0 87.6 88.78 86.53 87.33 1963600 87.0986 down down correct
ZEPP.US Zepp Health Corporation 20260605 0 6.5 6.85 6.05 6.19 225723 6.19 down down correct
ZETA.US Zeta Global Holdings Corp. 20260605 0 22.855 23.4 21.7 22.02 9621500 22.02 down down correct
ZH.US Zhihu Inc 20260605 0 3.06 3.15 3.02 3.13 231400 3.13 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260605 0 25.44 26.155 24.89 25.24 1211300 25.24 down down correct
ZIP.US ZipRecruiter Inc 20260605 0 3.31 3.33 3.16 3.18 526000 3.18 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260605 0 22.58 22.58 22.24 22.28 1977500 22.28 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20260605 0 6.59 6.67 6.59 6.62 201600 6.514 up up correct
ZTS.US Zoetis Inc 20260605 0 79.54 81.19 79.42 79.44 5297000 78.8901 down down correct
ZVIA.US Zevia PBC 20260605 0 1.42 1.43 1.35 1.41 600900 1.41 down down correct
ZWS.US Zurn Water Solutions Corp 20260605 0 47.15 47.67 46.97 47.37 569400 47.37 up up correct
ZYME.US Zymeworks Inc 20260605 0 25.04 25.115 24.02 24.04 464800 24.04 down down correct

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