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2025/05/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20250505 0 108.1 109.25 107.46 108.37 1385500 108.37 up up correct
AA.US Alcoa Corporation 20250505 0 25.32 25.45 24.93 25.07 4453800 25.07 down down correct
AAP.US Advance Auto Parts Inc 20250505 0 33.25 33.25 31.77 31.81 2005500 31.81 down down correct
AAT.US American Assets Trust Inc 20250505 0 18.99 19.15 18.86 19.04 361800 19.04 up up correct
AB.US AllianceBernstein Holding L.P 20250505 0 40.5 41.58 40.4 40.8 276200 40.8 up up correct
ABBV.US AbbVie Inc 20250505 0 198.47 198.5 195.03 196.07 5121500 196.07 down down correct
ABEV.US Ambev S.A 20250505 0 2.49 2.49 2.45 2.46 27992200 2.46 down down correct
ABG.US Asbury Automotive Group Inc 20250505 0 220.38 223.755 219.7 220.71 121834 220.71 up up correct
ABM.US ABM Industries Incorporated 20250505 0 49.48 50.08 49.11 49.64 253600 49.64 up down incorrect
ABR.US PD 20250505 0 17.3 17.6999 17.2545 17.35 16777 17.35 up down incorrect
ABT.US Abbott Laboratories 20250505 0 132.89 133.06 131.45 132.6 5752000 132.6 down up incorrect
AC.US Associated Capital Group Inc 20250505 0 36.9 36.9 36 36 2200 36 down up incorrect
ACA.US Arcosa Inc 20250505 0 83.1 84.83 83.1 84.02 287300 84.02 up down incorrect
ACCO.US ACCO Brands Corporation 20250505 0 3.65 3.66 3.45 3.46 1204700 3.46 down up incorrect
ACI.US Albertsons Companies Inc 20250505 0 21.9 21.91 21.665 21.7 3678100 21.7 down down correct
ACM.US AECOM 20250505 0 101.73 102.81 101.32 102.18 706700 102.18 up up correct
ACN.US Accenture plc 20250505 0 303.43 309.41 303.41 307.71 3548600 307.71 up up correct
ACP.US PA 20250505 0 21.54 21.54 21.2727 21.3 1322 21.3 down down correct
ACR.US PD 20250505 0 20.76 21.196 20.76 20.9 9451 20.9 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20250505 0 4.08 4.18 4.03 4.17 347100 4.17 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20250505 0 20.4 20.51 20.26 20.42 35400 20.42 up up correct
ADC.US P 20250505 0 17.36 17.5715 17.36 17.4 7366 17.4 up up correct
ADCT.US ADC Therapeutics SA 20250505 0 1.44 1.4465 1.38 1.42 187256 1.42 down down correct
ADM.US Archer 20250505 0 47.4 47.8 47.26 47.5 3168800 47.5 up up correct
ADNT.US Adient plc 20250505 0 12.68 13.07 12.45 12.87 802544 12.87 up up correct
ADT.US ADT Inc 20250505 0 8.08 8.21 8.07 8.13 21964600 8.13 up up correct
ADX.US Adams Diversified Equity Fund Inc 20250505 0 19.3 19.35 19.2 19.33 251900 19.33 up up correct
AEE.US Ameren Corporation 20250505 0 99.35 99.88 98.53 99.55 1633238 99.55 up up correct
AEFC.US AEFC 20250505 0 20.02 20.17 19.97 20.09 55700 20.09 up up correct
AEG.US Aegon N.V 20250505 0 6.62 6.7 6.61 6.65 11877900 6.65 up up correct
AEM.US Agnico Eagle Mines Limited 20250505 0 114.26 114.46 112.21 114.3 3390934 114.3 up up correct
AEO.US American Eagle Outfitters Inc 20250505 0 11.02 11.37 11 11.11 4744700 11.11 up up correct
AER.US AerCap Holdings N.V 20250505 0 106.67 108.37 106.01 107.63 756300 107.63 up up correct
AES.US The AES Corporation 20250505 0 10.22 10.28 9.96 10.26 16502400 10.26 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20250505 0 10.38 10.38 10.32 10.33 62800 10.33 down down correct
AFG.US American Financial Group Inc 20250505 0 129.11 130.66 128.46 129.11 262100 129.11
AFGB.US American Financial Group Inc 20250505 0 21.375 21.51 21.1 21.19 11600 21.19 down down correct
AFGC.US American Financial Group Inc 20250505 0 18.75 19.226 18.65 18.754 9200 18.754 up up correct
AFGD.US American Financial Group Inc 20250505 0 20.71 20.9877 20.49 20.5 5382 20.5 down down correct
AFGE.US American Financial Group Inc 20250505 0 17 17 16.617 16.69 7200 16.69 down down correct
AFL.US Aflac Incorporated 20250505 0 105.21 106.5 104.5 105.75 2002800 105.75 up up correct
AG.US First Majestic Silver Corp 20250505 0 6.09 6.15 5.82 6.03 23215500 6.03 down down correct
AGCO.US AGCO Corporation 20250505 0 94.75 98.4 94.75 95.9 1038500 95.9 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20250505 0 10.17 10.26 10.1 10.23 118200 10.23 up up correct
AGI.US Alamos Gold Inc 20250505 0 25.61 25.71 25.09 25.7 5632200 25.7 up up correct
AGL.US agilon health inc 20250505 0 4.21 4.23 4.08 4.12 3618842 4.12 down down correct
AGM.US PG 20250505 0 18.76 19.15 18.7202 18.81 8329 18.81 up up correct
AGO.US Assured Guaranty Ltd 20250505 0 89.95 90.34 89.32 89.64 252400 89.64 down down correct
AGRO.US Adecoagro S.A 20250505 0 8.75 8.81 8.5 8.5 1159800 8.5 down up incorrect
AGS.US PlayAGS Inc 20250505 0 12.11 12.18 12.05 12.17 550800 12.17 up down incorrect
AGX.US Argan Inc 20250505 0 158.99 167 157.88 165.38 265700 165.38 up down incorrect
AHH.US PA 20250505 0 22.22 22.22 22.05 22.19 2937 22.19 down up incorrect
AHL.US PE 20250505 0 18.89 18.932 18.8 18.88 11560 18.88 down up incorrect
AHT.US PI 20250505 0 11.36 11.6999 11.36 11.6999 1275 11.6999 up down incorrect
AI.US C3.ai Inc 20250505 0 22.36 22.49 21.92 21.98 2540100 21.98 down up incorrect
AIN.US Albany International Corp 20250505 0 62.65 64.41 62.64 63.84 227400 63.84 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20250505 0 21.5 21.6 21.074 21.54 99400 21.54 up up correct
AIR.US AAR Corp 20250505 0 56.1 57.29 55.9 57.04 267600 57.04 up up correct
AIT.US Applied Industrial Technologies Inc 20250505 0 224.8 226.42 223.54 224.11 390600 224.11 down down correct
AIV.US Apartment Investment and Management Company 20250505 0 8.23 8.23 8.04 8.06 701653 8.06 down down correct
AIZ.US Assurant Inc 20250505 0 195.36 196.79 192.46 196.48 316000 196.48 up up correct
AIZN.US Assurant Inc 20250505 0 19.68 19.91 19.27 19.75 8000 19.75 up up correct
AJG.US Arthur J. Gallagher & Co 20250505 0 330.9 336.93 326.39 334.86 1402800 334.86 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20250505 0 7.26 8.48 7.1336 7.23 33360 7.23 down up incorrect
AKO.US B 20250505 0 25.57 26 25.41 25.54 29300 25.54 down up incorrect
AKR.US Acadia Realty Trust 20250505 0 19.65 19.65 19.25 19.37 970600 19.37 down down correct
ALB.US Albemarle Corporation 20250505 0 59.59 60.2 57.64 57.94 2589600 57.94 down down correct
ALC.US Alcon AG 20250505 0 98.49 98.555 97.33 97.38 1262900 97.38 down down correct
ALE.US ALLETE Inc 20250505 0 65.39 65.54 65.36 65.49 281003 65.49 up up correct
ALEX.US Alexander & Baldwin Inc 20250505 0 17.18 17.51 17.13 17.33 469900 17.33 up up correct
ALG.US Alamo Group Inc 20250505 0 172.44 175.73 171.89 174.03 55900 174.03 up up correct
ALIT.US Alight Inc 20250505 0 5.26 5.34 5.19 5.25 6430100 5.25 down down correct
ALK.US Alaska Air Group Inc 20250505 0 46.5 49.37 46.06 48.65 4251900 48.65 up up correct
ALL.US The Allstate Corporation 20250505 0 198.67 201.486 197.16 200.25 1292737 200.25 up up correct
ALLE.US Allegion plc 20250505 0 140.5 141.87 140.36 140.89 664600 140.89 up up correct
ALSN.US Allison Transmission Holdings Inc 20250505 0 95.64 99.11 95.64 98.6 887312 98.6 up up correct
ALTG.US PA 20250505 0 24.2 24.25 24.2 24.25 826 24.25 up up correct
ALV.US Autoliv Inc 20250505 0 93.74 95.5 93.49 94.54 531700 94.54 up up correct
ALX.US Alexander's Inc 20250505 0 214.7 214.7 209.74 212.88 17900 212.88 down down correct
AM.US Antero Midstream Corporation 20250505 0 17.49 17.6 17.29 17.56 3380800 17.56 up up correct
AMBC.US Ambac Financial Group Inc 20250505 0 8.18 8.21 8.01 8.01 480900 8.01 down down correct
AMBP.US Ardagh Metal Packaging S.A 20250505 0 3.55 3.59 3.525 3.57 1330100 3.57 up up correct
AMC.US AMC Entertainment Holdings Inc 20250505 0 2.65 2.67 2.57 2.64 6193000 2.64 down down correct
AMCR.US Amcor plc 20250505 0 9.29 9.39 9.275 9.31 39678910 9.31 up up correct
AME.US AMETEK Inc 20250505 0 169.12 171.095 168.995 170.27 1476404 170.27 up up correct
AMG.US Affiliated Managers Group Inc 20250505 0 172.8 175.69 172.52 172.6 228700 172.6 down down correct
AMH.US PH 20250505 0 24.5 24.75 24.455 24.51 21446 24.51 up up correct
AMN.US AMN Healthcare Services Inc 20250505 0 20.93 21.01 19.83 19.88 1590600 19.88 down down correct
AMP.US Ameriprise Financial Inc 20250505 0 481.21 485.9 478.46 480.81 314300 480.81 down down correct
AMPY.US Amplify Energy Corp 20250505 0 2.7 2.75 2.6 2.6 595300 2.6 down down correct
AMR.US Alpha Metallurgical Resources Inc 20250505 0 126.59 128.78 125.47 128.38 149000 128.38 up up correct
AMRC.US Ameresco Inc 20250505 0 11.83 12.08 11.48 11.63 592900 11.63 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20250505 0 7.9 8.01 7.465 7.54 2733700 7.54 down down correct
AMT.US American Tower Corporation (REIT) 20250505 0 225.1 226.02 222.45 223.87 1832900 223.87 down down correct
AMWL.US American Well Corporation 20250505 0 7.44 7.74 7.205 7.31 87185 7.31 down down correct
AMX.US América Móvil S.A.B. de C.V 20250505 0 17.22 17.36 16.95 16.99 2647600 16.99 down down correct
AN.US AutoNation Inc 20250505 0 176.01 178.49 173.87 175.84 275900 175.84 down down correct
ANET.US Arista Networks Inc 20250505 0 89.7 91.57 89.44 90.38 7358600 90.38 up up correct
ANF.US Abercrombie & Fitch Co 20250505 0 71 71.76 69.43 69.44 1504100 69.44 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20250505 0 8.4 8.4 8.35 8.37 480300 8.37 down down correct
AOMR.US Angel Oak Mortgage Inc. 20250505 0 9.66 9.9 9.4 9.78 141580 9.78 up up correct
AON.US Aon plc 20250505 0 356.25 357.72 351.68 355.49 1153013 355.49 down down correct
AOS.US A. O. Smith Corporation 20250505 0 67.97 68.75 67.75 68.34 1277500 68.34 up up correct
AP.US Ampco 20250505 0 2.19 2.26 2.14 2.23 26000 2.23 up up correct
APAM.US Artisan Partners Asset Management Inc 20250505 0 39.44 40.48 39.29 40.02 771400 40.02 up up correct
APD.US Air Products and Chemicals Inc 20250505 0 274.16 276.84 271.9 272.21 960400 272.21 down down correct
APG.US APi Group Corporation 20250505 0 42.32 42.95 42.255 42.85 4722000 42.85 up up correct
APH.US Amphenol Corporation 20250505 0 80.1 80.89 79.66 80.17 6762500 80.17 up up correct
APLE.US Apple Hospitality REIT Inc 20250505 0 11.63 11.735 11.48 11.49 3765800 11.49 down down correct
AQN.US Algonquin Power & Utilities Corp 20250505 0 5.4 5.42 5.35 5.38 9426100 5.38 down up incorrect
AQNB.US AQNB 20250505 0 25.17 25.185 25.04 25.159 33100 25.159 down up incorrect
AR.US Antero Resources Corporation 20250505 0 35.46 36.02 35.3 35.49 4928300 35.49 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20250505 0 7.69 7.92 7.67 7.8 865700 7.8 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20250505 0 13.69 13.85 13.57 13.8 145800 13.8 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20250505 0 74 74.52 73.17 73.54 1809200 73.54 down up incorrect
ARES.US Ares Management Corporation 20250505 0 156.45 163.156 155.15 160.76 2157000 160.76 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20250505 0 20.32 20.32 19.97 20.03 5600 20.03 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20250505 0 9.44 9.51 9.38 9.46 799200 9.46 up up correct
ARL.US American Realty Investors Inc 20250505 0 12.27 13.5 11.71 12.13 27700 12.13 down down correct
ARLO.US Arlo Technologies Inc 20250505 0 10.26 10.53 10.15 10.25 630800 10.25 down down correct
ARMK.US Aramark 20250505 0 33.56 34.39 33.5 34.2 3873400 34.2 up up correct
AROC.US Archrock Inc 20250505 0 24.12 24.48 23.89 23.91 1419125 23.72 down down correct
ARR.US PC 20250505 0 20.7 20.724 20.61 20.67 7342 20.67 down down correct
ARW.US Arrow Electronics Inc 20250505 0 114.53 117.98 114.16 116.57 652900 116.57 up up correct
ASA.US ASA Gold and Precious Metals Limited 20250505 0 29.61 29.9409 29.155 29.51 33943 29.51 down down correct
ASAN.US Asana Inc 20250505 0 16.11 16.425 16.04 16.05 1001827 16.05 down down correct
ASB.US PF 20250505 0 19.49 19.49 19.12 19.3 4974 19.3 down down correct
ASC.US Ardmore Shipping Corporation 20250505 0 10 10.11 9.83 9.96 520100 9.96 down down correct
ASG.US Liberty All 20250505 0 5.02 5.04 4.94 5.04 90000 5.04 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20250505 0 18.82 18.96 18.82 18.91 145300 18.91 up up correct
ASGN.US ASGN Incorporated 20250505 0 51.26 53.39 51.26 52.1 835400 52.1 up up correct
ASH.US Ashland Global Holdings Inc 20250505 0 49.13 49.86 48.87 49.69 730000 49.69 up up correct
ASIX.US AdvanSix Inc 20250505 0 22.16 22.93 21.91 22.59 270300 22.59 up up correct
ASPN.US Aspen Aerogels Inc 20250505 0 5.72 5.8 5.46 5.49 1354000 5.49 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20250505 0 313.15 323.6 313.15 322.32 91200 322.32 up up correct
ASX.US ASE Technology Holding Co. Ltd 20250505 0 9.07 9.28 9.07 9.07 11027200 9.07
ATEN.US A10 Networks Inc 20250505 0 16.2 16.74 16.18 16.57 932700 16.57 up up correct
ATGE.US Adtalem Global Education Inc 20250505 0 112.83 115.97 112.56 113.97 474600 113.97 up up correct
ATH.US PD 20250505 0 16.62 16.89 16.62 16.81 21835 16.81 up up correct
ATHM.US Autohome Inc 20250505 0 27.21 27.21 26.77 26.86 380200 26.86 down down correct
ATI.US Allegheny Technologies Incorporated 20250505 0 66 68.08 64.97 67.38 2830500 67.38 up up correct
ATKR.US Atkore Inc 20250505 0 65.69 67.015 65.357 66.89 510000 66.89 up up correct
ATO.US Atmos Energy Corporation 20250505 0 161.37 161.54 159.35 161.4 1107513 161.4 up up correct
ATR.US AptarGroup Inc 20250505 0 151.43 153.22 150.88 151.48 267600 151.48 up up correct
ATUS.US Altice USA Inc 20250505 0 2.44 2.61 2.37 2.53 3310100 2.53 up up correct
AU.US AngloGold Ashanti Limited 20250505 0 42.64 42.65 41.69 42.14 1940262 42.14 down down correct
AUST.US Austin Gold Corp. 20250505 0 1.18 1.24 1.175 1.22 68100 1.22 up up correct
AVA.US Avista Corporation 20250505 0 41.72 42.14 41.45 41.95 1169400 41.95 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20250505 0 2.75 2.82 2.67 2.72 103400 2.72 down down correct
AVB.US AvalonBay Communities Inc 20250505 0 210.63 211.645 208.96 210.02 709010 210.02 down down correct
AVD.US American Vanguard Corporation 20250505 0 4.21 4.33 4.2 4.22 101000 4.22 up up correct
AVK.US Advent Convertible and Income Fund 20250505 0 11.2 11.38 11.19 11.29 127500 11.29 up up correct
AVNS.US Avanos Medical Inc 20250505 0 12.18 12.41 12.03 12.19 707900 12.19 up up correct
AVNT.US Avient Corporation 20250505 0 33.78 34.52 33.55 34 1060861 34 up up correct
AVY.US Avery Dennison Corporation 20250505 0 171.04 172.09 169.7 170.93 628500 170.93 down down correct
AWF.US AllianceBernstein Global High Income Fund 20250505 0 10.61 10.62 10.57 10.59 154800 10.59 down down correct
AWI.US Armstrong World Industries Inc 20250505 0 148.36 151.87 148.36 150.12 419800 149.8101 up up correct
AWK.US American Water Works Company Inc 20250505 0 147.83 148.56 145.87 148.15 841800 148.15 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20250505 0 3.96 3.98 3.94 3.96 345100 3.96
AWR.US American States Water Company 20250505 0 80.27 80.27 79.25 79.88 126000 79.88 down down correct
AX.US Axos Financial Inc 20250505 0 66.71 68.79 66.58 67.67 350100 67.67 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20250505 0 4.09 4.42 3.98 4.29 4005500 4.29 up up correct
AXP.US American Express Company 20250505 0 275.46 281.59 274.08 278.03 2416300 278.03 up up correct
AXR.US AMREP Corporation 20250505 0 21.65 22.97 21.6 22.22 6800 22.22 up up correct
AXS.US PE 20250505 0 20.23 20.3529 20.0412 20.1499 37225 20.1499 down down correct
AXTA.US Axalta Coating Systems Ltd 20250505 0 32.87 33.68 32.76 33.29 2501604 33.29 up up correct
AYI.US Acuity Brands Inc 20250505 0 250.77 255.62 250.77 252.52 299500 252.52 up up correct
AZEK.US The AZEK Company Inc 20250505 0 49.64 50.2 49.64 49.76 1772028 49.76 up up correct
AZO.US AutoZone Inc 20250505 0 3767.49 3783.23 3730.8301 3775.55 105300 3775.55 up up correct
AZUL.US Azul S.A 20250505 0 0.736 0.769 0.719 0.72 2789200 0.72 down down correct
AZZ.US AZZ Inc 20250505 0 89.81 90.52 89.14 89.58 236900 89.58 down down correct
BA.US The Boeing Company 20250505 0 184.39 187.58 184.39 186.46 5413742 186.46 up down incorrect
BABA.US Alibaba Group Holding Limited 20250505 0 125 127.13 124.71 126.57 9868800 126.57 up down incorrect
BAC.US PP 20250505 0 16.63 16.6399 16.47 16.49 64961 16.49 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20250505 0 120.1 121.42 118.81 119.17 1225800 119.17 down up incorrect
BAK.US Braskem S.A 20250505 0 3.78 3.78 3.53 3.54 303658 3.54 down up incorrect
BALY.US Bally's Corporation 20250505 0 12.9 12.9 12.05 12.25 33116 12.25 down up incorrect
BAM.US Brookfield Asset Management Inc 20250505 0 54.37 54.74 53.765 53.93 3165200 53.93 down down correct
BAP.US Credicorp Ltd 20250505 0 201.82 203.09 200.08 200.71 201700 200.71 down down correct
BARK.US Original Bark Co 20250505 0 1.11 1.15 1.11 1.12 250600 1.12 up up correct
BAX.US Baxter International Inc 20250505 0 30.32 31.08 30.18 30.43 3911600 30.43 up up correct
BB.US BlackBerry Limited 20250505 0 3.48 3.66 3.46 3.59 12673400 3.59 up up correct
BBAR.US Banco BBVA Argentina S.A 20250505 0 19.37 20.24 19.01 19.1 769136 19.1 down down correct
BBD.US Banco Bradesco S.A 20250505 0 2.42 2.44 2.34 2.35 29668700 2.347 down down correct
BBDC.US Barings BDC Inc 20250505 0 8.7 8.7 8.57 8.6 442500 8.6 down down correct
BBDO.US Banco Bradesco S.A 20250505 0 2.22 2.25 2.2 2.25 101500 2.2471 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20250505 0 16.1 16.24 15.98 16 156600 16 down down correct
BBU.US Brookfield Business Partners L.P 20250505 0 22.21 22.76 21.68 21.68 14000 21.68 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20250505 0 14.05 14.16 14.02 14.04 1209100 14.04 down down correct
BBW.US Build 20250505 0 36.26 37.03 35.95 36.14 294300 36.14 down down correct
BBWI.US Bath Body Works Inc 20250505 0 30.9 30.94 30.27 30.32 3307100 30.32 down down correct
BBY.US Best Buy Co. Inc 20250505 0 67.15 68.91 67.15 67.66 2103700 67.66 up up correct
BC.US PC 20250505 0 22.3 22.41 22.27 22.36 39699 22.36 up up correct
BCAT.US BlackRock Capital Allocation Trust 20250505 0 14.8 14.88 14.71 14.73 414400 14.73 down down correct
BCC.US Boise Cascade Company 20250505 0 95.21 95.723 91.66 92.47 631100 92.47 down down correct
BCE.US BCE Inc 20250505 0 21.47 21.58 21.06 21.39 3644500 21.39 down down correct
BCH.US Banco de Chile 20250505 0 29.5 29.86 29.46 29.63 100500 29.63 up up correct
BCO.US The Brink's Company 20250505 0 90.94 92.8 90.83 91.14 341000 91.14 up up correct
BCS.US Barclays PLC 20250505 0 16.19 16.57 16.17 16.38 7006000 16.38 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20250505 0 9 9.03 8.95 8.98 132100 8.98 down down correct
BDC.US Belden Inc 20250505 0 103.67 106.05 103.67 104.55 228300 104.55 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20250505 0 8.33 8.41 8.32 8.37 413600 8.37 up up correct
BDN.US Brandywine Realty Trust 20250505 0 4.09 4.14 4.04 4.06 3090400 4.06 down down correct
BDX.US Becton Dickinson and Company 20250505 0 168.42 170.04 165.5 167 4344900 167 down up incorrect
BE.US Bloom Energy Corporation 20250505 0 16.915 17.3 16.29 16.32 6428100 16.32 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20250505 0 1.586 1.586 1.586 1.586 700 1.586
BEKE.US KE Holdings Inc 20250505 0 20.78 20.9 20.425 20.83 2963542 20.83 up down incorrect
BEN.US Franklin Resources Inc 20250505 0 20 20.31 19.92 20.01 5284900 20.01 up down incorrect
BEP.US PA 20250505 0 17.15 17.29 17 17.17 8661 17.17 up down incorrect
BEPH.US BEPH 20250505 0 14.45 14.73 14.366 14.64 62700 14.64 up down incorrect
BF.US B 20250505 0 34.4 34.81 34.23 34.4 1617500 34.4
BFAM.US Bright Horizons Family Solutions Inc 20250505 0 127.69 128.385 126.69 126.82 528624 126.82 down up incorrect
BFK.US BlackRock Municipal Income Trust 20250505 0 9.76 9.81 9.66 9.77 84400 9.77 up up correct
BFS.US Saul Centers Inc 20250505 0 33.34 33.58 32.99 33.02 49700 33.02 down down correct
BFZ.US BlackRock California Municipal Income Trust 20250505 0 10.91 10.91 10.83 10.87 44076 10.87 down down correct
BG.US Bunge Limited 20250505 0 78.45 79.04 77.6 77.82 1302961 77.82 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20250505 0 14.3 14.45 14.25 14.42 133400 14.42 up up correct
BGR.US BlackRock Energy and Resources Trust 20250505 0 12.52 12.57 12.31 12.33 100700 12.33 down down correct
BGS.US B&G Foods Inc 20250505 0 6.74 6.74 6.39 6.41 2752600 6.41 down down correct
BGSF.US BGSF Inc 20250505 0 3.33 3.35 3.26 3.31 29900 3.31 down down correct
BGT.US BlackRock Floating Rate Income Trust 20250505 0 12.35 12.35 12.16 12.22 118700 12.22 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20250505 0 5.69 5.73 5.66 5.68 113000 5.68 down down correct
BH.US Biglari Holdings Inc 20250505 0 228.84 239.42 228.84 232.83 9200 232.83 up down incorrect
BHC.US Bausch Health Companies Inc 20250505 0 5.37 5.39 4.92 4.93 2694400 4.93 down up incorrect
BHE.US Benchmark Electronics Inc 20250505 0 34.08 35.23 34.08 34.7 446300 34.7 up down incorrect
BHK.US BlackRock Core Bond Trust 20250505 0 10.48 10.52 10.38 10.48 63500 10.48
BHLB.US Berkshire Hills Bancorp Inc 20250505 0 25.31 25.91 25.21 25.66 325400 25.66 up down incorrect
BHP.US BHP Group 20250505 0 49.08 49.08 48.4 48.62 1851200 48.62 down up incorrect
BHR.US PD 20250505 0 19.49 19.96 19.49 19.96 1260 19.96 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20250505 0 10.37 10.42 10.34 10.35 7900 10.35 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20250505 0 22.61 23.37 22.28 22.62 1198700 22.62 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20250505 0 6.4045 6.48 6.39 6.44 517387 6.44 up up correct
BILL.US Bill.com Holdings Inc 20250505 0 44.69 46.13 44.51 45.19 1246955 45.19 up up correct
BIO.US Bio 20250505 0 235.87 243.13 233.105 240.19 286794 240.19 up up correct
BIP.US PB 20250505 0 16.1 16.4599 16.0621 16.0621 4414 16.0621 down down correct
BIPC.US Brookfield Infrastructure Corporation 20250505 0 37.99 38.54 37.71 37.78 459439 37.78 down down correct
BIPH.US Safeplus International Holdings Limited 20250505 0 16.19 16.3 16.19 16.21 6400 16.21 up up correct
BIT.US BlackRock Multi 20250505 0 14.16 14.2 14.14 14.15 92600 14.15 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20250505 0 119.29 119.75 117.63 119.44 1622800 119.44 up up correct
BK.US The Bank of New York Mellon Corporation 20250505 0 81.47 82.78 81.19 82.18 2710500 82.18 up up correct
BKD.US Brookdale Senior Living Inc 20250505 0 6.59 6.68 6.57 6.63 2456800 6.63 up up correct
BKE.US The Buckle Inc 20250505 0 35.7 36.11 35.37 35.65 346000 35.65 down down correct
BKH.US Black Hills Corporation 20250505 0 61.2 61.355 60.5 61.04 232422 61.04 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20250505 0 10.96 11 10.91 10.97 43748 10.97 up up correct
BKT.US BlackRock Income Trust Inc 20250505 0 11.7 11.73 11.57 11.58 126600 11.58 down down correct
BKU.US BankUnited Inc 20250505 0 33.26 34.1 33.26 33.63 489000 33.63 up up correct
BLD.US TopBuild Corp 20250505 0 299.14 302.14 291.77 292 798400 292 down down correct
BLDR.US Builders FirstSource Inc 20250505 0 112.83 114.72 111.53 111.86 1937800 111.86 down down correct
BLE.US BlackRock Municipal Income Trust II 20250505 0 10.1 10.1 10.02 10.05 88400 10.05 down down correct
BLK.US BlackRock Inc 20250505 0 922.94 933.7 920.19 920.53 384100 920.53 down down correct
BLND.US Blend Labs Inc. 20250505 0 3.28 3.35 3.25 3.26 2229300 3.26 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20250505 0 13.92 13.93 13.85 13.89 50600 13.89 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20250505 0 39.25 39.69 38.81 39.4 105600 39.4 up down incorrect
BMA.US Banco Macro S.A 20250505 0 83.08 85.98 81.4832 82.73 297070 82.73 down up incorrect
BME.US BlackRock Health Sciences Trust 20250505 0 37.34 37.55 37.24 37.37 32700 37.37 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20250505 0 14.59 14.69 14.55 14.6 155700 14.6 up down incorrect
BMI.US Badger Meter Inc 20250505 0 229.74 231.66 227.74 228.59 187000 228.59 down up incorrect
BML.US PL 20250505 0 21.5872 21.7683 21.5624 21.58 6759 21.58 down down correct
BMO.US Bank of Montreal 20250505 0 97.24 98.23 97 97.81 466400 97.81 up up correct
BMY.US Bristol 20250505 0 50.47 50.6 49.34 50.06 12394630 50.06 down down correct
BNED.US Barnes & Noble Education Inc 20250505 0 10.24 10.45 10.194 10.3 114000 10.3 up up correct
BNL.US Broadstone Net Lease Inc 20250505 0 16.15 16.21 16.02 16.03 1104200 16.03 down down correct
BNS.US The Bank of Nova Scotia 20250505 0 50.34 50.46 50.19 50.27 960000 50.27 down down correct
BNY.US BlackRock New York Municipal Income Trust 20250505 0 9.97 9.97 9.91 9.96 22200 9.96 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20250505 0 10.9 10.98 10.9 10.95 82600 10.95 up up correct
BOH.US PA 20250505 0 15.49 15.865 15.46 15.58 13955 15.58 up up correct
BOOT.US Boot Barn Holdings Inc 20250505 0 113.5 115.19 112.21 112.31 740500 112.31 down down correct
BORR.US Borr Drilling Limited 20250505 0 1.67 1.695 1.62 1.63 4523600 1.63 down down correct
BOX.US Box Inc 20250505 0 31.06 31.32 31.06 31.17 1875900 31.17 up down incorrect
BP.US BP p.l.c 20250505 0 28.92 29.18 28.16 29.18 28776170 29.18 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20250505 0 0.53 0.57 0.53 0.55 87900 0.55 up down incorrect
BQ.US Boqii Holding Limited 20250505 0 2.27 2.32 2.13 2.17 14007 2.17 down up incorrect
BR.US Broadridge Financial Solutions Inc 20250505 0 232.27 234.21 230.91 232.18 741200 232.18 down up incorrect
BRBR.US BellRing Brands Inc 20250505 0 78.34 79.57 77.34 78.43 2201645 78.43 up down incorrect
BRC.US Brady Corporation 20250505 0 71.49 72.18 71.4 71.62 89200 71.62 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20250505 0 9.34 9.6 9.34 9.42 248500 9.42 up up correct
BRFS.US BRF S.A 20250505 0 3.91 3.91 3.68 3.73 1651200 3.73 down down correct
BRK.US B 20250505 0 520.08 521.18 502.8 512.15 16380200 512.15 down down correct
BRO.US Brown & Brown Inc 20250505 0 109.75 110.7 108.89 110.4 1584900 110.4 up up correct
BROS.US Dutch Bros Inc. 20250505 0 60.83 61.64 60.31 60.36 2410663 60.36 down down correct
BRSP.US Brightspire Capital Inc 20250505 0 5.17 5.28 5.09 5.28 931478 5.28 up up correct
BRT.US BRT Apartments Corp 20250505 0 16.07 16.23 15.38 15.42 48700 15.42 down down correct
BRW.US Voya Prime Rate Trust 20250505 0 7.66 7.68 7.57 7.64 172843 7.5554 down down correct
BRX.US Brixmor Property Group Inc 20250505 0 25.48 25.56 25.23 25.3 1429387 25.3 down down correct
BSAC.US Banco Santander 20250505 0 23.84 24.24 23.79 23.93 392400 23.93 up up correct
BSBR.US Banco Santander (Brasil) S.A 20250505 0 5.2 5.23 5.02 5.02 507200 5.02 down down correct
BSM.US Black Stone Minerals L.P 20250505 0 14.49 14.5 14.25 14.25 289500 13.8579 down down correct
BST.US BlackRock Science and Technology Trust 20250505 0 34.24 34.26 34 34.18 77500 34.18 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20250505 0 18.35 18.47 18.2 18.28 145900 18.28 down down correct
BTA.US BlackRock Long 20250505 0 9.19 9.24 9.13 9.2 61424 9.2 up up correct
BTCM.US BIT Mining Limited 20250505 0 1.81 1.8529 1.7 1.77 20878 1.77 down down correct
BTI.US British American Tobacco p.l.c 20250505 0 43.44 43.835 43.24 43.75 2910269 43.75 up up correct
BTO.US John Hancock Financial Opportunities Fund 20250505 0 32.73 33.47 32.73 32.84 51000 32.84 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20250505 0 21.27 21.29 21.16 21.2 174300 21.2 down down correct
BTU.US Peabody Energy Corporation 20250505 0 13.28 13.68 12.56 13.53 10503000 13.53 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20250505 0 10.53 10.56 10.51 10.55 189200 10.55 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20250505 0 23.71 23.79 23.28 23.68 54100 23.68 down down correct
BUR.US Burford Capital Limited 20250505 0 13.82 14.04 13.775 13.95 573529 13.95 up up correct
BURL.US Burlington Stores Inc 20250505 0 235.48 239.45 235.48 237.04 1238868 237.04 up up correct
BV.US BrightView Holdings Inc 20250505 0 14.25 14.565 14.12 14.36 435800 14.36 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20250505 0 14.7 14.93 14.62 14.86 677800 14.86 up up correct
BW.US PA 20250505 0 2.56 2.959 2.26 2.32 72226 2.32 down down correct
BWA.US BorgWarner Inc 20250505 0 29.03 29.65 29.03 29.45 2087000 29.45 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20250505 0 8.13 8.19 8.11 8.12 49300 8.12 down down correct
BWSN.US BWSN 20250505 0 17.3 17.309 7.09 8.04 115500 8.04 down down correct
BWXT.US BWX Technologies Inc 20250505 0 111.51 113.13 111.21 112.01 1133601 112.01 up up correct
BX.US The Blackstone Group Inc 20250505 0 135.84 138.3325 135.54 136.11 2640840 136.11 up up correct
BXC.US BlueLinx Holdings Inc 20250505 0 67.34 68.46 66.69 66.7 79270 66.7 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20250505 0 19.11 19.24 18.86 18.91 1112600 18.91 down down correct
BXMX.US Nuveen S&P 500 Buy 20250505 0 13.03 13.09 13.01 13.05 200100 13.05 up up correct
BXP.US Boston Properties Inc 20250505 0 64.52 65.57 64.36 64.74 691800 64.74 up up correct
BXSL.US Blackstone Secured Lending Fund 20250505 0 29.4 29.63 29.07 29.44 805500 29.44 up up correct
BY.US Byline Bancorp Inc 20250505 0 26.04 26.5 25.97 26.01 141800 25.91 down down correct
BYD.US Boyd Gaming Corporation 20250505 0 70.13 71 70.07 70.08 844700 70.08 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20250505 0 10.55 10.55 10.46 10.53 83100 10.53 down down correct
BZH.US Beazer Homes USA Inc 20250505 0 20.91 21.77 20.78 21.2 560200 21.2 up up correct
C.US PN 20250505 0 29.74 29.8 29.54 29.55 94997 29.55 down down correct
CAAP.US Corporación América Airports S.A 20250505 0 19.38 19.57 19.15 19.35 106900 19.35 down down correct
CABO.US Cable One Inc 20250505 0 151.52 179.075 150.03 175.23 663700 175.23 up up correct
CACI.US CACI International Inc 20250505 0 462.5 467.29 459.57 461.6 240551 461.6 down down correct
CADE.US P 20250505 0 20.62 20.8799 20.51 20.54 5660 20.54 down down correct
CAE.US CAE Inc 20250505 0 25.77 25.8 25.35 25.42 490600 25.42 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20250505 0 12.96 12.98 12.48 12.82 15700 12.82 down down correct
CAG.US Conagra Brands Inc 20250505 0 23.76 23.785 23.32 23.51 5285491 23.51 down down correct
CAH.US Cardinal Health Inc 20250505 0 150.69 152.98 150.205 151.99 3160059 151.99 up up correct
CAL.US Caleres Inc 20250505 0 15.84 16.01 15.25 15.26 537800 15.26 down down correct
CALX.US Calix Inc 20250505 0 41.61 42.22 41.58 41.99 703200 41.99 up up correct
CANG.US Cango Inc 20250505 0 4.04 4.13 3.81 4.05 284300 4.05 up up correct
CAPL.US CrossAmerica Partners LP 20250505 0 23.89 23.89 23.05 23.25 53600 23.25 down down correct
CARR.US Carrier Global Corporation 20250505 0 71.25 71.902 70.65 70.81 5563200 70.81 down down correct
CARS.US Cars.com Inc 20250505 0 11.76 11.955 11.74 11.74 564000 11.74 down down correct
CAT.US Caterpillar Inc 20250505 0 319.38 326.47 319.38 323.11 1829247 323.11 up up correct
CATO.US The Cato Corporation 20250505 0 2.49 2.56 2.2 2.31 216400 2.31 down down correct
CB.US Chubb Limited 20250505 0 287.12 289.06 284.49 287.83 1004070 287.83 up up correct
CBRE.US CBRE Group Inc 20250505 0 125.91 127.23 125.31 125.96 1314200 125.96 up up correct
CBT.US Cabot Corporation 20250505 0 77.26 78.12 76.7 77.5 602100 77.5 up up correct
CBU.US Community Bank System Inc 20250505 0 56.14 57.14 56.14 56.36 170200 56.36 up up correct
CBZ.US CBIZ Inc 20250505 0 71.67 73.14 71.41 71.99 355400 71.99 up up correct
CC.US The Chemours Company 20250505 0 12.32 12.375 12.02 12.1 2335300 12.1 down down correct
CCI.US Crown Castle International Corp. (REIT) 20250505 0 107.46 107.65 105.82 106.98 2708600 106.98 down down correct
CCJ.US Cameco Corporation 20250505 0 46.77 46.8 45.78 46.41 2692200 46.41 down down correct
CCK.US Crown Holdings Inc 20250505 0 97.2 98.04 96.06 97.23 892000 97.23 up up correct
CCL.US Carnival Corporation & plc 20250505 0 19.12 19.89 19.06 19.56 16771300 19.56 up up correct
CCM.US Concord Medical Services Holdings Limited 20250505 0 6.88 7.28 6.75 6.75 11262 6.75 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20250505 0 1.06 1.12 1.05 1.08 864100 1.08 up up correct
CCS.US Century Communities Inc 20250505 0 54.34 55.46 53.76 54.62 376900 54.62 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20250505 0 15.47 15.51 15.31 15.43 101800 15.43 down down correct
CDE.US Coeur Mining Inc 20250505 0 5.47 5.5 5.27 5.45 13436400 5.45 down down correct
CDR.US PC 20250505 0 14.94 15.04 14.94 15.04 7135 14.631 up up correct
CDRE.US Cadre Holdings Inc. 20250505 0 29.62 30.4 29.31 29.78 279200 29.78 up up correct
CE.US Celanese Corporation 20250505 0 45.35 45.55 44.12 44.77 6417513 44.77 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20250505 0 14.85 14.91 14.61 14.9 8100 14.9 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20250505 0 14.76 15 14.76 14.86 103018 14.86 up up correct
CEPU.US Central Puerto S.A 20250505 0 10.44 10.745 10.3 10.35 222639 10.35 down down correct
CF.US CF Industries Holdings Inc 20250505 0 80.19 81.55 79.92 80.92 1761900 80.92 up up correct
CFG.US PE 20250505 0 19.32 19.45 19.16 19.24 34318 19.24 down down correct
CGAU.US Centerra Gold Inc 20250505 0 6.58 6.61 6.41 6.48 676725 6.48 down down correct
CHCT.US Community Healthcare Trust Incorporated 20250505 0 17.04 17.205 16.85 17.07 174600 16.5919 up up correct
CHD.US Church & Dwight Co. Inc 20250505 0 93.28 93.6507 91.92 92.78 1976954 92.78 down down correct
CHE.US Chemed Corporation 20250505 0 575.95 579.6 568.44 576.07 126700 576.07 up up correct
CHGG.US Chegg Inc 20250505 0 0.73 0.75 0.71 0.73 834800 0.73
CHH.US Choice Hotels International Inc 20250505 0 128.36 129.67 126.86 126.93 375020 126.93 down down correct
CHMI.US PB 20250505 0 23.69 23.7599 23.69 23.7599 1133 23.7599 up up correct
CHN.US The China Fund Inc 20250505 0 12.23 12.41 11.99 12.31 28500 12.31 up up correct
CHRB.US CHRB 20250505 0 20.5 20.94 20.5 20.94 798 20.94 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20250505 0 43.63 44.36 43.3 44.12 328600 44.12 up up correct
CHWY.US Chewy Inc 20250505 0 36.44 38.14 36.25 37.81 6340894 37.81 up up correct
CI.US Cigna Corporation 20250505 0 337.01 337.0545 332.62 333.01 1472607 333.01 down down correct
CIA.US Citizens Inc 20250505 0 4.11 4.27 4.05 4.05 70400 4.05 down down correct
CIB.US Bancolombia S.A 20250505 0 41 41.35 40.12 40.47 489100 40.47 down down correct
CIEN.US Ciena Corporation 20250505 0 71.68 73.93 71.3 72.91 1375400 72.91 up up correct
CIF.US MFS Intermediate High Income Fund 20250505 0 1.73 1.73 1.71 1.72 14300 1.72 down down correct
CIG.US Companhia Energética de Minas Gerais 20250505 0 1.9 1.9 1.84 1.84 3456500 1.84 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20250505 0 19.15 19.25 19.1 19.19 70500 19.19 up up correct
CIM.US PD 20250505 0 24.69 24.7899 24.51 24.58 14469 24.58 down down correct
CINT.US CI&T Inc 20250505 0 5.74 5.96 5.74 5.81 66030 5.81 up down incorrect
CIO.US PA 20250505 0 18.975 19.07 18.7 19.07 6915 19.07 up down incorrect
CION.US Cion Investment Corp 20250505 0 9.85 9.9 9.77 9.79 200037 9.79 down up incorrect
CL.US Colgate 20250505 0 90.94 91.05 90.2 90.74 4084425 90.74 down up incorrect
CLB.US Core Laboratories N.V 20250505 0 12.06 12.45 12.03 12.05 362400 12.05 down up incorrect
CLDT.US PA 20250505 0 20.15 20.865 20.15 20.3 30974 20.3 up down incorrect
CLF.US Cleveland 20250505 0 8.68 8.88 8.6 8.67 11304800 8.67 down down correct
CLH.US Clean Harbors Inc 20250505 0 221.39 224 220.66 222.79 265700 222.79 up up correct
CLPR.US Clipper Realty Inc 20250505 0 3.73 3.94 3.73 3.79 73200 3.79 up up correct
CLS.US Celestica Inc 20250505 0 92.75 94.43 91.67 92.36 2590500 92.36 down down correct
CLW.US Clearwater Paper Corporation 20250505 0 26.22 26.42 25.77 26.02 197300 26.02 down down correct
CLX.US The Clorox Company 20250505 0 139.2 139.35 137.82 138.39 1672400 138.39 down down correct
CM.US Canadian Imperial Bank of Commerce 20250505 0 63.68 64.23 63.4 63.78 496000 63.78 up up correct
CMA.US Comerica Incorporated 20250505 0 55.73 57.01 55.46 55.79 1401900 55.79 up up correct
CMC.US Commercial Metals Company 20250505 0 45.83 46.36 45.56 45.62 606800 45.62 down down correct
CMCM.US Cheetah Mobile Inc 20250505 0 3.805 3.84 3.71 3.75 3300 3.75 down down correct
CMG.US Chipotle Mexican Grill Inc 20250505 0 51.05 51.12 49.98 50.01 11398700 50.01 down down correct
CMI.US Cummins Inc 20250505 0 290.73 308.63 290.73 302.3 1745056 302.3 up up correct
CMP.US Compass Minerals International Inc 20250505 0 13.64 13.87 13.57 13.6 516100 13.6 down down correct
CMS.US PC 20250505 0 16.97 17.21 16.93 17.18 31155 17.18 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20250505 0 21.17 21.227 21.11 21.17 21300 21.17
CMSC.US CMS Energy Corp 20250505 0 22.16 22.16 21.97 22.02 13400 22.02 down down correct
CMSD.US CMS Energy Corp 20250505 0 22.29 22.34 22.2 22.26 34800 22.26 down down correct
CMTG.US Claros Mortgage Trust Inc. 20250505 0 2.64 2.66 2.57 2.6 565820 2.6 down down correct
CMU.US MFS High Yield Municipal Trust 20250505 0 3.41 3.41 3.39 3.4 28800 3.4 down down correct
CNA.US CNA Financial Corporation 20250505 0 48.27 48.75 47.61 48.07 371300 48.07 down down correct
CNC.US Centene Corporation 20250505 0 60.35 60.83 59.55 59.78 5622200 59.78 down down correct
CNF.US CNFinance Holdings Limited 20250505 0 0.82 0.83 0.79 0.82 24300 0.82
CNI.US Canadian National Railway Company 20250505 0 101.09 101.28 98.65 98.69 1271600 98.69 down down correct
CNK.US Cinemark Holdings Inc 20250505 0 29.31 29.87 27.86 29.79 6309800 29.79 up up correct
CNM.US Core & Main Inc 20250505 0 53.57 54.105 53.3 53.34 1220300 53.34 down down correct
CNMD.US CONMED Corporation 20250505 0 57.18 57.3 56.42 56.97 488600 56.97 down down correct
CNNE.US Cannae Holdings Inc 20250505 0 17.87 18.16 17.835 17.9 294100 17.9 up up correct
CNO.US PA 20250505 0 17.81 17.85 17.78 17.78 4508 17.78 down down correct
CNP.US CenterPoint Energy Inc 20250505 0 38.97 39.04 38.56 38.88 3158841 38.88 down down correct
CNQ.US Canadian Natural Resources Limited 20250505 0 28.56 28.64 27.93 28.01 5390400 28.01 down down correct
CNR.US Cornerstone Building Brands Inc 20250505 0 74.25 74.6 72.86 74.17 450921 74.17 down down correct
CNS.US Cohen & Steers Inc 20250505 0 77.81 79.13 77.34 77.43 122000 77.43 down down correct
CNX.US CNX Resources Corporation 20250505 0 30.07 31.01 29.98 30.9 2550900 30.9 up up correct
CODI.US PC 20250505 0 23.29 23.29 23.0765 23.18 13659 23.18 down down correct
COE.US China Online Education Group 20250505 0 19.005 20 18.9 19.2 10600 19.2 up up correct
COF.US PL 20250505 0 16.54 16.65 16.54 16.61 25343 16.61 up up correct
COLD.US Americold Realty Trust 20250505 0 19.3 19.4 18.71 18.72 3222800 18.72 down down correct
COMP.US Compass Inc 20250505 0 7.84 8.01 7.7735 7.91 6715264 7.91 up up correct
COO.US The Cooper Companies Inc 20250505 0 81.98 82.52 80.91 81.57 1901475 81.57 down down correct
COOK.US Traeger Inc 20250505 0 1.46 1.46 1.4 1.44 136900 1.44 down down correct
COP.US ConocoPhillips 20250505 0 89.81 89.81 87.55 87.61 9275000 87.61 down down correct
COR.US CoreSite Realty Corporation 20250505 0 293.63 294.2 291.08 291.97 1385600 291.97 down up incorrect
COTY.US Coty Inc 20250505 0 5.15 5.22 5.12 5.16 5569000 5.16 up down incorrect
COUR.US Coursera Inc 20250505 0 8.44 8.785 8.39 8.6 1783200 8.6 up down incorrect
CP.US Canadian Pacific Railway Limited 20250505 0 74.74 75.12 73.88 73.99 2778300 73.99 down up incorrect
CPA.US Copa Holdings S.A 20250505 0 94.16 96.74 94.16 94.76 311300 94.76 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20250505 0 5.32 5.58 5.2 5.5 56200 5.5 up down incorrect
CPB.US Campbell Soup Company 20250505 0 35.89 35.91 35.36 35.58 1878000 35.58 down up incorrect
CPF.US Central Pacific Financial Corp 20250505 0 26.41 27.35 26.2 26.82 145045 26.82 up up correct
CPK.US Chesapeake Utilities Corporation 20250505 0 132.36 133.4 131.64 132.38 75200 132.38 up up correct
CPNG.US Coupang Inc 20250505 0 23.89 24.1899 23.845 23.99 5819050 23.99 up up correct
CPRI.US Capri Holdings Limited 20250505 0 15.59 15.635 15.14 15.41 3729250 15.41 down down correct
CPS.US Cooper 20250505 0 21.66 23.78 21.53 23.23 1583500 23.23 up up correct
CPT.US Camden Property Trust 20250505 0 120.54 121.33 118.89 119.21 975300 119.21 down down correct
CR.US Crane Co 20250505 0 166.24 168.1 164.9861 167.31 228646 167.31 up down incorrect
CRC.US California Resources Corp 20250505 0 35.58 35.8232 34.865 34.94 725534 34.94 down up incorrect
CRD.US B 20250505 0 10.51 10.75 10.45 10.6 1300 10.6 up down incorrect
CRH.US CRH plc 20250505 0 97.71 98.67 97.15 98.25 5744105 98.25 up down incorrect
CRI.US Carter's Inc 20250505 0 34.57 34.61 33.63 33.84 2070000 33.84 down up incorrect
CRK.US Comstock Resources Inc 20250505 0 20.16 21.42 20.13 21.24 3113700 21.24 up down incorrect
CRL.US Charles River Laboratories International Inc 20250505 0 118.67 120.89 117.13 119.44 970600 119.44 up down incorrect
CRM.US salesforce.com inc 20250505 0 273.37 276.17 272.31 272.63 4219600 272.63 down up incorrect
CRS.US Carpenter Technology Corporation 20250505 0 210.42 214.9 210 211.92 627400 211.92 up down incorrect
CRT.US Cross Timbers Royalty Trust 20250505 0 10.03 10.2 9.91 10 31300 10 down down correct
CSL.US Carlisle Companies Incorporated 20250505 0 382.89 389.12 382.89 385.05 341939 385.05 up up correct
CSTM.US Constellium SE 20250505 0 11.08 11.31 10.82 11.04 1520800 11.04 down down correct
CSV.US Carriage Services Inc 20250505 0 40.08 40.22 39.63 39.81 88300 39.81 down down correct
CTA.US PB 20250505 0 70.3363 70.49 69.66 70.49 1600 70.49 up up correct
CTBB.US Qwest Corp. NT 20250505 0 17.15 17.36 17.15 17.3 19800 17.3 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20250505 0 17.36 17.4 17.232 17.37 11500 17.37 up up correct
CTO.US PA 20250505 0 21.66 21.66 21.33 21.38 1415 21.38 down down correct
CTOS.US Custom Truck One Source Inc 20250505 0 3.99 4.225 3.99 4.2 801753 4.2 up up correct
CTRA.US Coterra Energy Inc 20250505 0 25.27 25.575 25.11 25.27 8125537 25.27
CTS.US CTS Corporation 20250505 0 39.18 39.62 38.99 39.02 185200 39.02 down down correct
CTVA.US Corteva Inc 20250505 0 62.34 62.98 61.91 62.41 2275900 62.41 up up correct
CUBB.US Customers Bancorp Inc 20250505 0 19.625 19.625 19.55 19.6 1400 19.6 down down correct
CUBE.US CubeSmart 20250505 0 42.65 43.03 41.92 42.81 2727700 42.81 up up correct
CUBI.US PF 20250505 0 25.6 25.6501 25.55 25.599 5717 25.599 down down correct
CUK.US Carnival Corporation & plc 20250505 0 17.42 18.11 17.39 17.81 1014000 17.81 up up correct
CULP.US Culp Inc 20250505 0 4.06 4.06 3.88 3.91 7100 3.91 down down correct
CURV.US Torrid Holdings Inc. 20250505 0 6.37 6.37 5.61 5.69 188622 5.69 down down correct
CUZ.US Cousins Properties Incorporated 20250505 0 27.84 28.19 27.61 27.79 1321400 27.79 down down correct
CVEO.US Civeo Corporation 20250505 0 18.67 19.38 18.655 19.3 144100 19.3 up up correct
CVI.US CVR Energy Inc 20250505 0 20.19 20.87 20.1 20.21 1351200 20.21 up up correct
CVNA.US Carvana Co 20250505 0 254.48 262.524 253.82 259.57 2131700 259.57 up up correct
CVS.US CVS Health Corporation 20250505 0 68.23 68.28 66.91 67.1 10652800 67.1 down down correct
CVX.US Chevron Corporation 20250505 0 136.77 137 135.18 135.5 9664980 135.5 down down correct
CW.US Curtiss 20250505 0 356.28 360.56 354.76 359.93 237500 359.93 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20250505 0 22.85 23.39 22.7 22.72 2513535 22.72 down down correct
CWEN.US Clearway Energy Inc 20250505 0 28.8 28.8 28.17 28.64 681700 28.64 down down correct
CWENA.US Clearway Energy Inc Class A 20250505 0 26.84 27.0199 26.395 26.89 287153 26.89 up up correct
CWH.US Camping World Holdings Inc 20250505 0 13.66 14.34 13.51 13.96 4913500 13.96 up up correct
CWK.US Cushman & Wakefield plc 20250505 0 9.98 10.19 9.91 10.01 2863200 10.01 up up correct
CWT.US California Water Service Group 20250505 0 49.16 49.21 48.5 48.99 417800 48.99 down down correct
CX.US CEMEX S.A.B. de C.V 20250505 0 6.08 6.21 6.07 6.11 7663700 6.11 up up correct
CXE.US MFS High Income Municipal Trust 20250505 0 3.56 3.59 3.54 3.54 169400 3.54 down down correct
CXH.US MFS Investment Grade Municipal Trust 20250505 0 7.7 7.7164 7.66 7.68 16108 7.68 down down correct
CXM.US Sprinklr Inc. 20250505 0 7.68 7.86 7.68 7.72 813461 7.72 up up correct
CXW.US CoreCivic Inc 20250505 0 22.94 23.06 22.69 22.96 619600 22.96 up up correct
CYD.US China Yuchai International Limited 20250505 0 16.48 16.59 15.83 16.52 245000 16.52 up up correct
CYH.US Community Health Systems Inc 20250505 0 2.79 2.94 2.79 2.84 1996500 2.84 up up correct
D.US Dominion Energy Inc 20250505 0 54.88 54.93 53.935 54.42 4314976 54.42 down down correct
DAC.US Danaos Corporation 20250505 0 81.8 83.02 81.15 82.02 45900 82.02 up up correct
DAL.US Delta Air Lines Inc 20250505 0 43.75 46.07 43.57 45.51 18733400 45.51 up up correct
DAN.US Dana Incorporated 20250505 0 14.37 14.95 14.33 14.53 1484200 14.4341 up up correct
DAO.US Youdao Inc 20250505 0 8.66 8.94 8.66 8.76 63191 8.76 up up correct
DAR.US Darling Ingredients Inc 20250505 0 32.09 32.76 32 32.46 1338400 32.46 up up correct
DASH.US DoorDash Inc 20250505 0 203.215 207.23 201.05 205.4 5617470 205.4 up up correct
DAVA.US Endava plc 20250505 0 18.66 19.4 18.66 19 519500 19 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20250505 0 27.1 27.25 26.98 26.99 3150700 26.99 down down correct
DBD.US Diebold Nixdorf Incorporated 20250505 0 45.75 46.14 45.11 45.32 108900 45.32 down down correct
DBI.US Designer Brands Inc 20250505 0 3.03 3.03 2.88 2.91 985700 2.91 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20250505 0 15.45 15.56 15.45 15.56 57700 15.56 up up correct
DBRG.US PJ 20250505 0 21.9525 22.16 21.775 22.07 11629 22.07 up up correct
DCI.US Donaldson Company Inc 20250505 0 67.02 67.3 66.62 66.65 411900 66.65 down down correct
DCO.US Ducommun Incorporated 20250505 0 58.58 59.08 58.1 58.55 66100 58.55 down down correct
DD.US DuPont de Nemours Inc 20250505 0 66.78 66.98 65.3 65.31 3361600 65.31 down down correct
DDD.US 3D Systems Corporation 20250505 0 2 2.05 1.93 2 2025400 2
DDL.US Dingdong (Cayman) Limited 20250505 0 2.68 2.685 2.62 2.65 1979800 2.65 down down correct
DDS.US Dillard's Inc 20250505 0 358.33 362.23 353.48 353.61 94100 353.61 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20250505 0 26.1 26.22 26.1 26.14 8832 26.14 up up correct
DE.US Deere & Company 20250505 0 480.57 485.2 477.25 481.34 805233 481.34 up up correct
DEA.US Easterly Government Properties Inc 20250505 0 20.59 20.88 20.23 20.31 685600 20.31 down down correct
DECK.US Deckers Outdoor Corporation 20250505 0 117.86 120.58 117.86 118.33 2977500 118.33 up up correct
DEI.US Douglas Emmett Inc 20250505 0 14.31 14.45 14.13 14.14 1358800 14.14 down down correct
DELL.US Dell Technologies Inc 20250505 0 93.9 95.637 93.525 94.36 4937957 94.36 up up correct
DEO.US Diageo plc 20250505 0 114 114.17 112.97 113.12 473200 113.12 down down correct
DESP.US Despegar.com Corp 20250505 0 19.42 19.45 19.42 19.44 2339500 19.44 up up correct
DFIN.US Donnelley Financial Solutions Inc 20250505 0 51.95 52.27 51.41 51.79 270000 51.79 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20250505 0 20 20.04 19.9 20 43100 20
DFS.US Discover Financial Services 20250505 0 187.08 191.93 187.08 190.24 1693400 190.24 up up correct
DG.US Dollar General Corporation 20250505 0 91.05 92.69 90.45 92.21 2617100 92.21 up up correct
DGX.US Quest Diagnostics Incorporated 20250505 0 178.01 179.28 176.87 177.57 834600 177.57 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20250505 0 2.47 2.49 2.47 2.48 115909 2.4625 up up correct
DHI.US D.R. Horton Inc 20250505 0 126.39 127.42 125.33 125.67 2512500 125.67 down down correct
DHT.US DHT Holdings Inc 20250505 0 11.11 11.35 11.02 11.24 2034400 11.24 up up correct
DHX.US DHI Group Inc 20250505 0 1.34 1.45 1.33 1.33 242200 1.33 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20250505 0 13.94 14.01 13.9 13.97 57900 13.97 up up correct
DIN.US Dine Brands Global Inc 20250505 0 20.41 20.71 20.12 20.46 669100 20.46 up up correct
DIS.US The Walt Disney Company 20250505 0 89.7 93.075 89.61 92.11 10231010 92.11 up down incorrect
DK.US Delek US Holdings Inc 20250505 0 13.59 14.29 13.4 13.83 2354800 13.83 up down incorrect
DKL.US Delek Logistics Partners LP 20250505 0 39.64 40 38.25 38.47 223300 37.3754 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20250505 0 191.33 193.81 189.45 189.77 792700 189.77 down up incorrect
DLB.US Dolby Laboratories Inc 20250505 0 74.5 75.25 74.25 74.71 488659 74.71 up down incorrect
DLNG.US PB 20250505 0 26.1 26.2785 26.0201 26.1756 2607 26.1756 up down incorrect
DLR.US PL 20250505 0 20.37 20.394 20.2635 20.33 14378 20.33 down up incorrect
DLX.US Deluxe Corporation 20250505 0 14.89 15.33 14.89 15.15 464900 15.15 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20250505 0 15.5 15.5 15.35 15.41 102000 15.41 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20250505 0 10.14 10.14 10.06 10.1 55200 10.1 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20250505 0 11.75 11.75 11.6 11.62 44700 11.62 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20250505 0 7 7.13 6.8 6.92 767900 6.92 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20250505 0 8.97 8.985 8.96 8.96 9272000 8.96 down down correct
DNOW.US NOW Inc 20250505 0 16.24 16.435 16.07 16.07 625500 16.07 down down correct
DNP.US DNP Select Income Fund Inc 20250505 0 9.62 9.65 9.55 9.59 526400 9.59 down down correct
DOC.US Physicians Realty Trust 20250505 0 17.7 17.87 17.57 17.58 5386000 17.58 down down correct
DOCN.US DigitalOcean Holdings Inc 20250505 0 31.98 33.46 31.56 32.76 2160357 32.76 up up correct
DOCS.US Doximity Inc. 20250505 0 58.65 59.86 58.49 59.39 1532100 59.39 up up correct
DOLE.US Dole plc 20250505 0 14.84 14.915 14.55 14.58 487700 14.58 down down correct
DOV.US Dover Corporation 20250505 0 172.19 174.52 171.98 173.02 721900 173.02 up up correct
DOW.US Dow Inc 20250505 0 29.905 30 28.92 28.95 9061700 28.95 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20250505 0 12.21 12.24 12.09 12.23 52000 12.23 up up correct
DPZ.US Domino's Pizza Inc 20250505 0 482 484.3 477.69 477.84 486025 477.84 down up incorrect
DQ.US Daqo New Energy Corp 20250505 0 12.77 12.8 12.52 12.77 459500 12.77
DRD.US DRDGOLD Limited 20250505 0 14.68 14.74 14.31 14.5 366400 14.5 down up incorrect
DRH.US PA 20250505 0 24.56 25.05 24.56 24.99 6783 24.99 up down incorrect
DRI.US Darden Restaurants Inc 20250505 0 203.57 204.15 201.86 202.68 934100 202.68 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20250505 0 12.1 12.12 12.04 12.07 259200 12.07 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20250505 0 5.67 5.69 5.65 5.68 146000 5.68 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20250505 0 10.39 10.4 10.3 10.34 182500 10.34 down down correct
DSX.US PB 20250505 0 25.82 26.1 25.82 25.99 10344 25.99 up up correct
DT.US Dynatrace Inc 20250505 0 47.72 48.33 47.53 47.59 1776000 47.59 down down correct
DTB.US DTB 20250505 0 17.31 17.51 17.31 17.45 18000 17.45 up up correct
DTE.US DTE Energy Company 20250505 0 136.52 136.97 135.06 136.69 1407375 136.69 up up correct
DTF.US DTF Tax 20250505 0 11.17 11.18 11.16 11.16 12600 11.16 down down correct
DTM.US DT Midstream Inc 20250505 0 99.94 101.7 99.1 101.6 1203648 101.6 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20250505 0 21.25 21.42 21.2 21.24 15800 21.24 down down correct
DUK.US PA 20250505 0 24.95 25.05 24.9 24.97 51526 24.97 up up correct
DUKB.US Duke Energy Corp 20250505 0 24.64 24.73 24.54 24.66 32400 24.66 up up correct
DV.US DoubleVerify Holdings Inc 20250505 0 13.28 13.61 13.16 13.43 4603100 13.43 up up correct
DVA.US DaVita Inc 20250505 0 141.07 142.91 140.15 141.57 420700 141.57 up up correct
DVN.US Devon Energy Corporation 20250505 0 30.8 31.22 30.45 30.62 9983400 30.62 down down correct
DX.US PC 20250505 0 25.66 25.6799 25.55 25.625 23331 25.625 down down correct
DXC.US DXC Technology Company 20250505 0 15.87 16.19 15.73 15.88 790900 15.88 up up correct
DY.US Dycom Industries Inc 20250505 0 179.7 184.53 179.7 182.96 279800 182.96 up up correct
E.US Eni S.p.A 20250505 0 28.7 28.7 28.42 28.47 309600 28.47 down down correct
EAF.US GrafTech International Ltd 20250505 0 0.589 0.61 0.574 0.59 1029400 0.59 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20250505 0 20.85 20.9088 20.71 20.72 13414 20.72 down down correct
EARN.US Ellington Residential Mortgage REIT 20250505 0 5.4 5.4 5.27 5.3 316200 5.3 down down correct
EAT.US Brinker International Inc 20250505 0 131.87 132.86 128.31 128.68 2174662 128.68 down down correct
EB.US Eventbrite Inc 20250505 0 2.13 2.2 2.13 2.15 405400 2.15 up up correct
EBF.US Ennis Inc 20250505 0 17.96 18.13 17.92 18.01 138700 18.01 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20250505 0 7.74 7.78 7.56 7.59 1324400 7.59 down down correct
EBS.US Emergent BioSolutions Inc 20250505 0 5.05 5.12 4.94 4.95 714200 4.95 down down correct
EC.US Ecopetrol S.A 20250505 0 8.07 8.11 7.85 7.88 2925500 7.88 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20250505 0 15.75 15.78 15.6 15.73 149300 15.73 down down correct
ECC.US Eagle Point Credit Company Inc 20250505 0 7.83 7.98 7.81 7.97 1225500 7.97 up up correct
ECCC.US Eagle Point Credit Company Inc 20250505 0 22.31 22.4 22.31 22.4 4100 22.4 up up correct
ECCW.US ECCW 20250505 0 23.02 23.076 22.99 23 14200 23 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20250505 0 24.75 24.774 24.733 24.733 1000 24.733 down down correct
ECL.US Ecolab Inc 20250505 0 255.22 256.6 253.92 255.1 794500 255.1 down down correct
ECVT.US Ecovyst Inc 20250505 0 6.58 6.725 6.48 6.63 1231844 6.63 up down incorrect
ED.US Consolidated Edison Inc 20250505 0 110.34 110.6703 108.9 109.52 3225219 109.52 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20250505 0 4.85 4.93 4.84 4.91 242900 4.91 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20250505 0 4.9 4.99 4.84 4.9 91900 4.9
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20250505 0 29.42 30.109 28.665 28.87 90553 28.87 down down correct
EDU.US New Oriental Education & Technology Group Inc 20250505 0 49.2 50.07 48.87 49.92 826400 49.92 up up correct
EEA.US The European Equity Fund Inc 20250505 0 9.67 9.75 9.67 9.75 28300 9.75 up up correct
EEX.US Emerald Holding Inc 20250505 0 4.57 4.57 4.47 4.51 103600 4.51 down down correct
EFC.US PA 20250505 0 24.9006 25.1368 24.83 24.95 8071 24.95 up up correct
EFR.US Eaton Vance Senior Floating 20250505 0 11.99 12.02 11.89 11.95 103100 11.95 down down correct
EFT.US Eaton Vance Floating 20250505 0 12.12 12.2 12.11 12.2 63200 12.2 up up correct
EFX.US Equifax Inc 20250505 0 262.18 266.29 259.58 262.35 563300 262.35 up up correct
EGHT.US 8x8 Inc 20250505 0 1.83 1.855 1.79 1.79 613963 1.79 down up incorrect
EGO.US Eldorado Gold Corporation 20250505 0 18.95 19.1 18.62 19.05 1813200 19.05 up down incorrect
EGP.US EastGroup Properties Inc 20250505 0 166.28 168.23 165.89 166.82 167821 166.82 up down incorrect
EGY.US VAALCO Energy Inc 20250505 0 3.34 3.376 3.26 3.28 595100 3.28 down up incorrect
EHC.US Encompass Health Corporation 20250505 0 117.13 117.98 115.94 116.31 759800 116.31 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20250505 0 6.44 6.54 6.4 6.41 39800 6.41 down up incorrect
EIC.US Eagle Point Income Company Inc 20250505 0 14.3 14.67 14.18 14.54 233400 14.54 up down incorrect
EICA.US Eagle Point Income Company Inc. 20250505 0 24.42 24.42 24.11 24.15 3300 24.15 down up incorrect
EIG.US Employers Holdings Inc 20250505 0 48.66 48.95 47.8 48.15 146400 48.15 down up incorrect
EIX.US Edison International 20250505 0 54.85 55.37 54.55 54.93 2561600 54.93 up up correct
EL.US The Estée Lauder Companies Inc 20250505 0 59 59.92 57.5 57.7 3439900 57.7 down down correct
ELAN.US Elanco Animal Health Incorporated 20250505 0 9.65 9.79 9.51 9.65 4374000 9.65
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20250505 0 20.53 20.539 20.39 20.39 12700 20.39 down down correct
ELF.US e.l.f. Beauty Inc 20250505 0 67.06 68.81 66.374 67.79 1721200 67.79 up up correct
ELP.US Companhia Paranaense de Energia 20250505 0 8.3 8.34 8.18 8.25 202500 8.25 down down correct
ELS.US Equity LifeStyle Properties Inc 20250505 0 65.69 65.78 64.83 64.98 1189100 64.98 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20250505 0 9.35 9.43 9.35 9.38 127900 9.38 up up correct
EME.US EMCOR Group Inc 20250505 0 426.28 439.64 426.28 435.99 551420 435.99 up up correct
EMF.US Templeton Emerging Markets Fund 20250505 0 13.14 13.25 13.14 13.17 11800 13.17 up up correct
EMN.US Eastman Chemical Company 20250505 0 77.18 77.95 76.11 76.22 1187500 76.22 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20250505 0 45.45 45.5 44.15 44.3 53900 44.3 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20250505 0 20.58 20.7024 20.45 20.5 18093 20.5 down down correct
EMR.US Emerson Electric Co 20250505 0 107.1 109.25 106.74 108.38 2551500 108.38 up up correct
ENB.US Enbridge Inc 20250505 0 46.84 46.93 46.19 46.59 2395200 46.59 down down correct
ENIC.US Enel Chile S.A 20250505 0 3.58 3.69 3.58 3.67 691600 3.67 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20250505 0 20.65 20.65 20.65 20.65 100 20.65
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20250505 0 21.96 22.2 21.96 21.98 5600 21.98 up up correct
ENS.US EnerSys 20250505 0 90.14 91.68 90.08 90.71 179500 90.71 up up correct
ENVA.US Enova International Inc 20250505 0 93.3 95.315 93.3 93.59 262100 93.59 up up correct
ENZ.US Enzo Biochem Inc 20250505 0 0.48 0.49 0.47 0.49 191833 0.49 up up correct
EOD.US Wells Fargo Advantage Funds 20250505 0 5.08 5.15 5.05 5.11 45700 5.11 up up correct
EOG.US EOG Resources Inc 20250505 0 108.86 109.25 107.02 108.52 5226300 108.52 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20250505 0 19.15 19.24 19 19.2 69300 19.2 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20250505 0 21.77 21.91 21.52 21.87 55000 21.87 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20250505 0 16.58 16.69 16.45 16.57 38013 16.57 down down correct
EP.US PC 20250505 0 48.9 49 48.9 49 741 49 up up correct
EPAC.US Enerpac Tool Group Corp 20250505 0 41.47 42.3 41.42 42.05 283500 42.05 up up correct
EPAM.US EPAM Systems Inc 20250505 0 159.54 162.87 159.12 159.12 656300 159.12 down down correct
EPC.US Edgewell Personal Care Company 20250505 0 30.48 30.79 30.24 30.64 464600 30.64 up up correct
EPD.US Enterprise Products Partners L.P 20250505 0 30.21 30.24 29.85 30 4412900 30 down down correct
EPR.US PG 20250505 0 19.98 20.46 19.98 20.1418 2141 20.1418 up up correct
EPRT.US Essential Properties Realty Trust Inc 20250505 0 31.97 32.16 31.71 31.97 1439500 31.97
EQH.US PC 20250505 0 16.36 16.5099 16.36 16.3999 76972 16.3999 up up correct
EQNR.US Equinor ASA 20250505 0 23.17 23.24 23.02 23.09 4178700 23.09 down down correct
EQR.US Equity Residential 20250505 0 71.15 71.44 70.42 70.83 2079000 70.83 down down correct
EQS.US Equus Total Return Inc 20250505 0 0.87 0.97 0.87 0.93 4400 0.93 up up correct
EQT.US EQT Corporation 20250505 0 51.95 53.89 51.86 53.52 9242505 53.3598 up up correct
ERJ.US Embraer S.A 20250505 0 46.96 47.27 46.16 46.57 1536500 46.57 down down correct
ES.US Eversource Energy 20250505 0 58.99 59.41 58.5 59.29 2067300 59.29 up up correct
ESE.US ESCO Technologies Inc 20250505 0 163.36 165.86 163.36 164.6 181500 164.6 up up correct
ESI.US Element Solutions Inc 20250505 0 20.85 21.01 20.69 20.89 2073817 20.89 up up correct
ESNT.US Essent Group Ltd 20250505 0 58.05 58.79 58.05 58.46 466800 58.46 up up correct
ESRT.US Empire State Realty Trust Inc 20250505 0 7.31 7.47 7.31 7.41 1153100 7.41 up up correct
ESS.US Essex Property Trust Inc 20250505 0 291.26 293.29 286.43 288.31 653300 288.31 down down correct
ESTC.US Elastic N.V 20250505 0 82.45 84.18 82.11 83.26 2131700 83.26 up up correct
ETB.US Eaton Vance Tax 20250505 0 13.52 13.55 13.43 13.52 53600 13.52
ETD.US Ethan Allen Interiors Inc 20250505 0 29.19 29.39 28.79 29.13 298048 29.13 down down correct
ETG.US Eaton Vance Tax 20250505 0 18.89 19.32 18.89 19.12 181900 19.12 up up correct
ETI.US P 20250505 0 23.48 23.4858 23.0867 23.12 2457 23.12 down down correct
ETJ.US Eaton Vance Risk 20250505 0 8.6 8.71 8.6 8.65 137000 8.65 up up correct
ETN.US Eaton Corporation plc 20250505 0 296.17 301.51 293.07 298.58 2455000 298.58 up up correct
ETO.US Eaton Vance Tax 20250505 0 24.98 25.13 24.88 24.97 33900 24.97 down down correct
ETR.US Entergy Corporation 20250505 0 84.37 84.68 83.3146 84.39 2239098 84.39 up up correct
ETV.US Eaton Vance Tax 20250505 0 13.08 13.17 13.01 13.1 134000 13.1 up up correct
ETW.US Eaton Vance Tax 20250505 0 8.19 8.29 8.17 8.23 324400 8.23 up up correct
ETWO.US E2open Parent Holdings Inc 20250505 0 2.38 2.38 2.25 2.26 1226338 2.26 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20250505 0 18.18 18.21 18.01 18.08 16800 18.08 down down correct
ETY.US Eaton Vance Tax 20250505 0 14.17 14.23 14.0801 14.1 182724 14.1 down down correct
EVC.US Entravision Communications Corporation 20250505 0 1.98 2.01 1.91 1.92 110500 1.92 down down correct
EVF.US Eaton Vance Senior Income Trust 20250505 0 5.68 5.71 5.65 5.71 42600 5.71 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20250505 0 11.02 11.05 10.83 10.94 64900 10.94 down down correct
EVH.US Evolent Health Inc 20250505 0 10.61 10.69 10.33 10.56 1523000 10.56 down down correct
EVN.US Eaton Vance Municipal Income Trust 20250505 0 10.27 10.34 10.23 10.27 43400 10.27
EVR.US Evercore Inc 20250505 0 208.37 217.13 208.37 211.87 571700 211.87 up up correct
EVRG.US Evergy Inc 20250505 0 68.88 69.65 68.625 69.46 1602947 69.46 up up correct
EVRI.US Everi Holdings Inc 20250505 0 14.03 14.05 14.02 14.02 1532500 14.02 down down correct
EVT.US Eaton Vance Tax 20250505 0 22.45 22.75 22.45 22.66 276800 22.66 up up correct
EVTC.US EVERTEC Inc 20250505 0 34.31 34.95 34.31 34.48 242100 34.48 up up correct
EW.US Edwards Lifesciences Corporation 20250505 0 75.12 75.54 74.64 75.11 2457600 75.11 down down correct
EXG.US Eaton Vance Tax 20250505 0 8.24 8.33 8.22 8.26 577800 8.26 up up correct
EXK.US Endeavour Silver Corp 20250505 0 3.52 3.55 3.4 3.45 11055600 3.45 down down correct
EXP.US Eagle Materials Inc 20250505 0 232.33 238.79 231.84 234.9 206100 234.9 up up correct
EXR.US Extra Space Storage Inc 20250505 0 149.23 150.32 148.15 149.38 833000 149.38 up up correct
F.US PC 20250505 0 20.75 21.11 20.75 21.06 63314 21.06 up up correct
FACT.US Freedom Acquisition I Corp 20250505 0 10.2414 10.2414 10.1314 10.1314 494 10.1314 down down correct
FAF.US First American Financial Corporation 20250505 0 61.68 62.05 60.94 61.53 641800 61.53 down down correct
FBK.US FB Financial Corporation 20250505 0 43.95 45.08 43.95 44.62 159600 44.62 up up correct
FBP.US First BanCorp 20250505 0 20 20.43 20 20.17 592100 20.17 up up correct
FBRT.US P 20250505 0 20.63 20.6473 20.4 20.4478 9361 20.4478 down down correct
FC.US Franklin Covey Co 20250505 0 20.92 21.28 20.81 20.86 57000 20.86 down down correct
FCF.US First Commonwealth Financial Corporation 20250505 0 15.68 15.98 15.68 15.82 450800 15.6864 up up correct
FCN.US FTI Consulting Inc 20250505 0 166.18 167.85 165.5 166.42 392100 166.42 up up correct
FCPT.US Four Corners Property Trust Inc 20250505 0 27.82 27.93 27.56 27.72 444600 27.72 down down correct
FCRX.US FCRX 20250505 0 24.8 24.85 24.71 24.71 2300 24.71 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20250505 0 9.91 9.94 9.87 9.89 63500 9.89 down down correct
FCX.US Freeport 20250505 0 37.69 37.69 37.17 37.35 7701000 37.35 down down correct
FDP.US Fresh Del Monte Produce Inc 20250505 0 33.37 33.46 33 33.41 272900 33.41 up up correct
FDS.US FactSet Research Systems Inc 20250505 0 432.94 437.61 431.63 433.09 126969 433.09 up up correct
FDX.US FedEx Corporation 20250505 0 217.26 219.77 216.43 216.99 1261700 216.99 down down correct
FE.US FirstEnergy Corp 20250505 0 43.4 43.44 42.6 43.09 3127716 42.6458 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20250505 0 7.64 7.64 7.0176 7.6258 1674 7.6258 down down correct
FENG.US Phoenix New Media Limited 20250505 0 2.26 2.32 2.14 2.15 6700 2.15 down down correct
FERG.US Ferguson plc 20250505 0 170.85 173.81 170.3801 172.38 873846 172.38 up up correct
FET.US Forum Energy Technologies Inc 20250505 0 14.63 14.85 13.77 13.82 59800 13.82 down down correct
FF.US FutureFuel Corp 20250505 0 4.13 4.19 3.97 3.99 134400 3.99 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20250505 0 19.11 19.31 19.05 19.12 36300 19.12 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20250505 0 15.43 15.48 15.4 15.47 113700 15.47 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20250505 0 3.83 3.89 3.83 3.83 23200 3.83
FHI.US Federated Hermes Inc 20250505 0 41.36 41.97 41.3 41.54 605600 41.2061 up up correct
FHN.US PE 20250505 0 23.18 23.4899 23.16 23.28 5058 23.28 up up correct
FICO.US Fair Isaac Corporation 20250505 0 2037.92 2112.05 2037.92 2080.4099 170000 2080.4099 up up correct
FIGS.US FIGS Inc. 20250505 0 4.48 4.575 4.45 4.51 1664764 4.51 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20250505 0 13.23 13.3 13.22 13.29 96500 13.29 up up correct
FINV.US FinVolution Group 20250505 0 8.37 8.49 8.19 8.43 3028734 8.43 up up correct
FIS.US Fidelity National Information Services Inc 20250505 0 78.75 78.98 78.04 78.32 4406590 78.32 down down correct
FIX.US Comfort Systems USA Inc 20250505 0 428.56 438.4 428.56 435.29 317800 435.29 up up correct
FL.US Foot Locker Inc 20250505 0 12.84 12.89 12.01 12.04 5364400 12.04 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20250505 0 16.4 16.46 16.34 16.41 27000 16.41 up up correct
FLNG.US FLEX LNG Ltd 20250505 0 24.2 24.29 23.78 23.87 244000 23.87 down up incorrect
FLO.US Flowers Foods Inc 20250505 0 17.5 17.52 17.28 17.44 1391000 17.44 down up incorrect
FLOW.US SPX FLOW Inc 20250505 0 29.45 29.79 29.45 29.55 2800 29.55 up down incorrect
FLR.US Fluor Corporation 20250505 0 35.59 35.69 34.4 34.42 3128600 34.42 down up incorrect
FLS.US Flowserve Corporation 20250505 0 46.87 47.89 46.65 47.2 1502300 47.2 up down incorrect
FMC.US FMC Corporation 20250505 0 37.51 37.74 35.78 35.91 2733800 35.91 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20250505 0 10.7 10.7 10.61 10.64 24533 10.64 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20250505 0 25.96 26.1 25.55 25.62 446100 25.62 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20250505 0 101.25 101.76 100.4 100.73 315900 100.73 down down correct
FMY.US First Trust Mortgage Income Fund 20250505 0 12.04 12.06 12.04 12.06 800 12.06 up up correct
FN.US Fabrinet 20250505 0 215.52 224.06 215.52 220.9 889600 220.9 up up correct
FND.US Floor & Decor Holdings Inc 20250505 0 73.49 75.115 72.85 74 3276936 74 up up correct
FNF.US Fidelity National Financial Inc 20250505 0 64.75 65.21 64.31 64.56 1072200 64.56 down down correct
FNV.US Franco 20250505 0 168.87 168.87 165.4 167.98 664200 167.98 down down correct
FOA.US Finance Of America Companies Inc 20250505 0 20.23 20.64 19.9671 20.21 47659 20.21 down down correct
FOF.US Cohen & Steers Closed 20250505 0 11.93 12 11.9 11.94 50800 11.94 up down incorrect
FOR.US Forestar Group Inc 20250505 0 19.89 20.28 19.84 19.85 175900 19.85 down up incorrect
FOUR.US Shift4 Payments Inc 20250505 0 81.36 84.06 81.03 82.64 2878000 82.64 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20250505 0 17.59 17.7 17.59 17.65 66900 17.65 up down incorrect
FPH.US Five Point Holdings LLC 20250505 0 5.28 5.34 5.19 5.28 121800 5.28
FPI.US Farmland Partners Inc 20250505 0 10.39 10.48 10.28 10.42 404900 10.42 up down incorrect
FR.US First Industrial Realty Trust Inc 20250505 0 48.73 49.13 48.53 48.86 1279500 48.86 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20250505 0 12.57 12.64 12.53 12.56 59800 12.56 down up incorrect
FRO.US Frontline Ltd 20250505 0 18.1 18.33 17.64 17.79 6853500 17.79 down down correct
FRT.US PC 20250505 0 20.63 20.72 20.61 20.72 1396 20.72 up up correct
FSK.US FS KKR Capital Corp 20250505 0 19.78 19.9 19.49 19.51 1412800 19.51 down down correct
FSLY.US Fastly Inc 20250505 0 5.69 5.93 5.66 5.8 1832908 5.8 up up correct
FSM.US Fortuna Silver Mines Inc 20250505 0 6.1 6.12 5.91 6.04 9851000 6.04 down down correct
FSS.US Federal Signal Corporation 20250505 0 85.71 88.11 85.31 87.35 724900 87.35 up up correct
FT.US Franklin Universal Trust 20250505 0 7.45 7.47 7.4 7.42 17900 7.42 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20250505 0 14.2 14.2 14.11 14.15 42428 14.15 down down correct
FTI.US TechnipFMC plc 20250505 0 29.13 29.37 28.88 29.26 4438800 29.26 up up correct
FTK.US Flotek Industries Inc 20250505 0 7.1 7.49 7.1 7.28 334600 7.28 up up correct
FTS.US Fortis Inc 20250505 0 48.72 48.79 48.23 48.73 274000 48.73 up up correct
FTV.US Fortive Corporation 20250505 0 67.25 68.07 66.92 67.59 3728800 67.59 up up correct
FUBO.US fuboTV Inc 20250505 0 2.39 2.52 2.28 2.52 31092300 2.52 up up correct
FUL.US H.B. Fuller Company 20250505 0 53.86 54.44 53.63 53.66 310755 53.66 down down correct
FUN.US Cedar Fair L.P 20250505 0 35.36 36.21 35.26 35.73 1916500 35.73 up up correct
FVRR.US Fiverr International Ltd 20250505 0 26.2 26.88 26.145 26.3 422260 26.3 up up correct
FXLV.US F45 Training Holdings Inc. 20250505 0 0.09 0.09 0.09 0.09 15 0.09
G.US Genpact Limited 20250505 0 49.52 49.97 49.27 49.57 1574382 49.57 up up correct
GAB.US The Gabelli Equity Trust Inc 20250505 0 5.59 5.59 5.53 5.55 541300 5.55 down down correct
GAM.US PB 20250505 0 25 25 24.782 24.98 9148 24.98 down down correct
GATX.US GATX Corporation 20250505 0 147.31 149.59 146.96 147.15 137700 147.15 down down correct
GB.US Global Blue Group Holding AG 20250505 0 7.42 7.44 7.42 7.42 30953 7.42
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20250505 0 15.3 15.39 15.16 15.28 59700 15.28 down down correct
GBX.US The Greenbrier Companies Inc 20250505 0 43.38 44.36 43.38 43.78 277400 43.78 up up correct
GCI.US Gannett Co Inc 20250505 0 3.12 3.32 3.08 3.23 2388551 3.23 up up correct
GCO.US Genesco Inc 20250505 0 20.29 20.805 20.09 20.23 102208 20.23 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20250505 0 3.54 3.57 3.52 3.55 44562 3.55 up up correct
GD.US General Dynamics Corporation 20250505 0 273.7 274.16 271.67 272.14 1156608 272.14 down down correct
GDDY.US GoDaddy Inc 20250505 0 176.4 182.815 174.46 182.19 1997683 182.19 up up correct
GDL.US The GDL Fund 20250505 0 8.09 8.15 8.0501 8.0501 1129 8.0501 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20250505 0 11.48 11.48 11.35 11.42 19900 11.42 down down correct
GDOT.US Green Dot Corporation 20250505 0 8.16 8.32 8.09 8.12 393000 8.12 down down correct
GDV.US The Gabelli Dividend & Income Trust 20250505 0 23.8 24.08 23.8 23.94 154100 23.94 up up correct
GE.US General Electric Company 20250505 0 206.31 210.52 205.65 208.94 4466500 208.94 up up correct
GEF.US Greif Inc 20250505 0 54.04 54.625 53.7 53.7 133004 53.7 down down correct
GEL.US Genesis Energy L.P 20250505 0 13.74 13.84 13.52 13.8 220400 13.8 up up correct
GENI.US Genius Sports Limited 20250505 0 10.85 11.4 10.85 11.01 7290241 11.01 up up correct
GEO.US The GEO Group Inc 20250505 0 31.65 31.73 31.11 31.36 2872000 31.36 down down correct
GES.US Guess' Inc 20250505 0 11.36 11.54 10.95 10.95 678000 10.95 down down correct
GF.US The New Germany Fund Inc 20250505 0 10.87 10.9 10.78 10.87 80100 10.87
GFF.US Griffon Corporation 20250505 0 70.24 72.1 70.24 71.09 345400 71.09 up up correct
GFI.US Gold Fields Limited 20250505 0 22.99 23.09 22.57 22.88 4089600 22.88 down down correct
GFL.US GFL Environmental Inc 20250505 0 50.55 52 50.24 51.58 1376508 51.58 up up correct
GGB.US Gerdau S.A 20250505 0 2.63 2.64 2.55 2.55 11919600 2.55 down up incorrect
GGG.US Graco Inc 20250505 0 82.94 83.32 82.18 82.22 676400 82.22 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20250505 0 25.6683 25.6683 25.6683 25.6683 3 25.6683
GGT.US The Gabelli Multimedia Trust Inc 20250505 0 4.51 4.51 4.4 4.4 75900 4.4 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20250505 0 12.13 12.23 12.13 12.18 4900 12.18 up down incorrect
GHC.US Graham Holdings Company 20250505 0 935.6 948.2 935.6 941.54 20301 941.54 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20250505 0 2.1 2.12 2.04 2.09 22500 2.09 down up incorrect
GHLD.US Guild Holdings Company 20250505 0 12.46 13.01 12.46 12.87 5566 12.87 up up correct
GHM.US Graham Corporation 20250505 0 32.73 33.41 32.38 32.9 52300 32.9 up up correct
GHY.US PGIM Global High Yield Fund Inc 20250505 0 12.74 12.74 12.6 12.68 203200 12.68 down down correct
GIB.US CGI Inc 20250505 0 104.7 105.76 104.51 105.11 150400 105.11 up up correct
GIC.US Global Industrial Company 20250505 0 25.67 26.03 25.53 25.6 70600 25.6 down down correct
GIL.US Gildan Activewear Inc 20250505 0 47.2 48.3 47.2 47.78 882100 47.78 up up correct
GIS.US General Mills Inc 20250505 0 55.39 55.46 54.5 55.05 3923000 55.05 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20250505 0 9.55 9.55 9.55 9.55 0 9.55
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20250505 0 24.81 24.81 24.81 24.81 0 24.81
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20250505 0 24.94 24.94 24.94 24.94 100 24.94
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20250505 0 22.3 22.3 22.3 22.3 1 22.3
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20250505 0 22.4 22.99 22.21 22.75 21100 22.75 up up correct
GKOS.US Glaukos Corporation 20250505 0 85.66 87.67 84.74 86.86 1135600 86.86 up up correct
GL.US PD 20250505 0 15.45 15.475 15.21 15.28 16282 15.28 down down correct
GLOB.US Globant S.A 20250505 0 118.86 120.68 117.72 117.82 508400 117.82 down down correct
GLOP.US PC 20250505 0 25.5 25.5 25.4999 25.5 1288 25.5
GLP.US PB 20250505 0 25.53 25.53 25.45 25.4601 8862 25.4601 down down correct
GLW.US Corning Incorporated 20250505 0 45.38 45.76 45.28 45.41 3136600 45.41 up up correct
GM.US General Motors Company 20250505 0 45.28 45.75 45.15 45.38 8084300 45.38 up up correct
GME.US GameStop Corp 20250505 0 27.33 27.41 26.35 26.6 7132400 26.6 down down correct
GMED.US Globus Medical Inc 20250505 0 71.17 71.37 70.26 70.5 1604000 70.5 down down correct
GMRE.US PA 20250505 0 25.02 25.2416 25.02 25.02 2348 25.02
GMS.US GMS Inc 20250505 0 74.31 75.34 74.06 74.12 341800 74.12 down down correct
GNK.US Genco Shipping & Trading Limited 20250505 0 13.51 13.77 13.51 13.58 442800 13.58 up up correct
GNL.US PB 20250505 0 21.06 21.4 21.06 21.35 1547 21.35 up up correct
GNRC.US Generac Holdings Inc 20250505 0 113.94 117.68 113.92 116.6 754500 116.6 up up correct
GNT.US PA 20250505 0 21.6448 21.6448 21.6448 21.6448 147 21.6448
GNW.US Genworth Financial Inc 20250505 0 6.87 7.04 6.87 6.9 7181700 6.9 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20250505 0 14.5 14.57 14.44 14.52 739300 14.52 up up correct
GOLD.US Barrick Gold Corporation 20250505 0 18.87 18.875 18.44 18.64 21127936 18.64 down down correct
GOLF.US Acushnet Holdings Corp 20250505 0 65.35 66.86 65.33 65.76 431300 65.76 up up correct
GOOS.US Canada Goose Holdings Inc 20250505 0 8.26 8.485 8.225 8.4 732900 8.4 up up correct
GOTU.US Gaotu Techedu Inc 20250505 0 3.32 3.445 3.295 3.41 1576736 3.41 up up correct
GPC.US Genuine Parts Company 20250505 0 119.85 120.18 118.07 118.7 968726 118.7 down down correct
GPI.US Group 1 Automotive Inc 20250505 0 411.08 413.67 410.22 411.81 97002 411.81 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20250505 0 22.15 22.27 21.982 22 9000 22 down down correct
GPK.US Graphic Packaging Holding Company 20250505 0 21.75 22.49 21.75 22.12 5018900 22.12 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20250505 0 1.93 1.95 1.9 1.91 183100 1.91 down down correct
GPN.US Global Payments Inc 20250505 0 78.76 80.47 78.03 79.25 3532400 79.25 up up correct
GPOR.US Gulfport Energy Corporation 20250505 0 177.94 184.48 177.105 181.49 274900 181.49 up up correct
GPRK.US GeoPark Limited 20250505 0 6.52 6.72 6.39 6.53 553400 6.53 up up correct
GRC.US The Gorman 20250505 0 36.69 37.25 36.37 36.48 104500 36.48 down down correct
GRP.US UN 20250505 0 45.62 45.62 45.14 45.14 8592 45.14 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20250505 0 9.84 9.85 9.765 9.82 11232 9.82 down down correct
GS.US The Goldman Sachs Group Inc 20250505 0 558.36 566.56 557.5 559.56 2197200 559.56 up up correct
GSBD.US Goldman Sachs BDC Inc 20250505 0 10.5 10.57 10.42 10.5 542100 10.5
GSK.US GlaxoSmithKline plc 20250505 0 39.11 39.21 38.83 38.85 2821000 38.85 down down correct
GSL.US PB 20250505 0 25.77 25.9999 25.7001 25.73 4782 25.73 down down correct
GTES.US Gates Industrial Corporation plc 20250505 0 19.6 20.22 19.56 20 2191000 20 up up correct
GTLS.US Chart Industries Inc 20250505 0 154.38 157.63 153.87 154.13 439700 154.13 down down correct
GTN.US Gray Television Inc 20250505 0 3.67 4.02 3.59 3.95 3085600 3.95 up up correct
GTNA.US Gray Television Inc 20250505 0 7.51 7.555 7.43 7.43 4999 7.43 down down correct
GTY.US Getty Realty Corp 20250505 0 28.13 28.26 27.7601 28.08 464258 28.08 down down correct
GUG.US GUG 20250505 0 15.19 15.19 14.955 15.11 38300 15.11 down down correct
GUT.US The Gabelli Utility Trust 20250505 0 5.27 5.31 5.25 5.26 177800 5.26 down down correct
GVA.US Granite Construction Incorporated 20250505 0 80.75 83.14 80.41 82.99 588200 82.99 up up correct
GWRE.US Guidewire Software Inc 20250505 0 208.36 212.47 208.125 210.39 355707 210.39 up up correct
GWW.US W.W. Grainger Inc 20250505 0 1061.3 1076.21 1061.3 1065.48 265300 1065.48 up up correct
H.US Hyatt Hotels Corporation 20250505 0 121.68 123.87 120.64 122.21 1063989 122.21 up up correct
HAE.US Haemonetics Corporation 20250505 0 63.59 64 62.45 62.49 432100 62.49 down down correct
HAL.US Halliburton Company 20250505 0 20.18 20.43 19.84 19.86 16604685 19.86 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20250505 0 25.48 25.65 25.04 25.44 1148400 25.44 down down correct
HAYW.US Hayward Holdings Inc 20250505 0 13.97 14.185 13.9 14.05 1353939 14.05 up up correct
HBB.US Hamilton Beach Brands Holding Company 20250505 0 14.58 14.74 13.25 14.54 73400 14.54 down down correct
HBI.US Hanesbrands Inc 20250505 0 4.67 4.91 4.67 4.8 4899000 4.8 up up correct
HBM.US Hudbay Minerals Inc 20250505 0 7.46 7.47 7.36 7.41 3415015 7.41 down down correct
HCA.US HCA Healthcare Inc 20250505 0 348.47 351.15 344.22 349.38 789900 349.38 up up correct
HCC.US Warrior Met Coal Inc 20250505 0 46.93 47.5 46.43 47.3 498400 47.3 up up correct
HCI.US HCI Group Inc 20250505 0 147.09 149.86 145.95 148.72 112300 148.72 up up correct
HCXY.US Hercules Capital Inc 20250505 0 24.71 25.08 24.71 24.84 2900 24.84 up up correct
HD.US The Home Depot Inc 20250505 0 362.13 364.26 359.73 361.73 2563500 361.73 down down correct
HDB.US HDFC Bank Limited 20250505 0 73.53 74.4 73.41 73.58 1577000 73.58 up up correct
HE.US Hawaiian Electric Industries Inc 20250505 0 10.2 10.55 10.17 10.34 1545100 10.34 up up correct
HEI.US HEICO Corporation 20250505 0 261.47 266.71 261.27 264.47 346734 264.47 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20250505 0 10.25 10.34 10.17 10.29 22400 10.29 up up correct
HES.US Hess Corporation 20250505 0 130.61 130.875 128.64 128.8 1996244 128.8 down down correct
HESM.US Hess Midstream LP 20250505 0 37 37.25 36.43 36.88 953300 36.1819 down down correct
HFRO.US PA 20250505 0 15.19 15.3454 15.19 15.25 3915 15.25 up up correct
HGGG.US HHGregg Inc. (IN) 20250505 0 0.0001 0.0001 0.0001 0.0001 300 0.0001
HGLB.US Highland Global Allocation Fund 20250505 0 8.16 8.38 8.148 8.28 68100 8.28 up up correct
HGV.US Hilton Grand Vacations Inc 20250505 0 38.43 39.08 38.32 38.42 916515 38.42 down down correct
HI.US Hillenbrand Inc 20250505 0 20.93 21.34 20.46 20.47 712800 20.47 down down correct
HIG.US The Hartford Financial Services Group Inc 20250505 0 125.04 126.52 124.23 125.71 1449000 125.71 up up correct
HII.US Huntington Ingalls Industries Inc 20250505 0 231.61 234.43 228.94 233.18 604200 233.18 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20250505 0 3.88 3.88 3.84 3.85 177200 3.85 down down correct
HIPO.US Hippo Holdings Inc 20250505 0 24.02 24.45 23.5662 24.08 92895 24.08 up up correct
HIW.US Highwoods Properties Inc 20250505 0 28.98 29.72 28.98 29.19 925000 29.19 up up correct
HIX.US Western Asset High Income Fund II Inc 20250505 0 4.08 4.14 4.08 4.1 218800 4.1 up up correct
HL.US PB 20250505 0 50.193 50.193 50.193 50.193 508 50.193
HLF.US Herbalife Nutrition Ltd 20250505 0 7.26 7.53 7.12 7.28 2447000 7.28 up up correct
HLI.US Houlihan Lokey Inc 20250505 0 164.62 166.66 164.18 164.28 328400 164.28 down down correct
HLIO.US Helios Technologies Inc. 20250505 0 27.88 28.21 27.57 27.74 292600 27.74 down down correct
HLT.US Hilton Worldwide Holdings Inc 20250505 0 238.41 241.37 237.535 238.96 1593221 238.96 up up correct
HLX.US Helix Energy Solutions Group Inc 20250505 0 6.41 6.56 6.37 6.42 2867100 6.42 up up correct
HMC.US Honda Motor Co. Ltd 20250505 0 30.68 30.95 30.68 30.8 594600 30.8 up up correct
HMN.US Horace Mann Educators Corporation 20250505 0 41.99 42.47 41.74 42.22 185300 42.22 up up correct
HMY.US Harmony Gold Mining Company Limited 20250505 0 16.11 16.16 15.76 15.93 5378200 15.93 down down correct
HNI.US HNI Corporation 20250505 0 43.21 43.75 43.06 43.17 254300 43.17 down up incorrect
HOG.US Harley 20250505 0 23.5 24.1 23.4 23.78 2058700 23.78 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20250505 0 28.26 28.65 28.26 28.36 716800 28.36 up down incorrect
HOV.US Hovnanian Enterprises Inc 20250505 0 101.63 104.42 99.36 101.74 48300 101.74 up up correct
HP.US Helmerich & Payne Inc 20250505 0 19.92 20.07 19.44 19.45 1386800 19.45 down down correct
HPE.US Hewlett Packard Enterprise Company 20250505 0 16.66 16.99 16.63 16.67 14118200 16.67 up up correct
HPF.US John Hancock Preferred Income Fund II 20250505 0 16.02 16.13 16.02 16.09 28589 16.09 up up correct
HPI.US John Hancock Preferred Income Fund 20250505 0 15.98 16.1 15.92 16.02 32100 16.02 up up correct
HPP.US P 20250505 0 12.82 12.95 12.6517 12.84 42625 12.84 up up correct
HPQ.US HP Inc 20250505 0 25.78 26.2 25.755 25.9 4577666 25.9 up up correct
HPS.US John Hancock Preferred Income Fund III 20250505 0 14.4 14.47 14.35 14.41 35400 14.41 up up correct
HQH.US Tekla Healthcare Investors 20250505 0 16.31 16.42 16.21 16.32 120400 16.32 up up correct
HQL.US Tekla Life Sciences Investors 20250505 0 13.01 13.09 12.93 13.01 71600 13.01
HR.US Healthcare Realty Trust Incorporated 20250505 0 15.14 15.17 14.92 15.06 3517000 15.06 down down correct
HRB.US H&R Block Inc 20250505 0 62.67 62.67 61.36 61.5 1248600 61.5 down down correct
HRI.US Herc Holdings Inc 20250505 0 113.91 117.14 113.68 113.9 504500 113.9 down down correct
HRL.US Hormel Foods Corporation 20250505 0 29.29 29.31 28.82 29.21 2530600 29.21 down down correct
HRTG.US Heritage Insurance Holdings Inc 20250505 0 19.42 20.16 19.12 20 397500 20 up up correct
HSBC.US HSBC Holdings plc 20250505 0 56.65 57.24 56.4 56.68 1121600 56.1801 up up correct
HSY.US The Hershey Company 20250505 0 163.25 166.72 161.88 166.66 1820400 166.66 up up correct
HTD.US John Hancock Tax 20250505 0 22.85 22.92 22.56 22.81 68800 22.81 down down correct
HTFB.US Horizon Technology Finance Corporation 20250505 0 24.79 24.79 24.79 24.79 0 24.79
HTGC.US Hercules Capital Inc 20250505 0 17.63 17.69 17.45 17.48 1205500 17.48 down down correct
HTH.US Hilltop Holdings Inc 20250505 0 29.6 30.25 29.6 30 324700 29.8199 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20250505 0 6.6 6.6357 6.14 6.2 9893636 6.2 down down correct
HUBB.US Hubbell Incorporated 20250505 0 354.3 359.465 352.01 353.51 515697 353.51 down down correct
HUBS.US HubSpot Inc 20250505 0 630.71 651.5 630.71 639.4 499800 639.4 up up correct
HUM.US Humana Inc 20250505 0 256.98 260.03 256.05 256.69 1348200 256.69 down down correct
HUN.US Huntsman Corporation 20250505 0 11.98 12 11.6 11.61 5244300 11.61 down down correct
HUYA.US HUYA Inc 20250505 0 3.81 3.85 3.75 3.81 1429500 3.81
HVT.US Haverty Furniture Companies Inc 20250505 0 19.99 20.11 19.29 19.45 129800 19.45 down down correct
HWM.US Howmet Aerospace Inc 20250505 0 153.07 155.59 152.82 154.34 1881900 154.242 up up correct
HXL.US Hexcel Corporation 20250505 0 49.4 50.67 49.154 50.12 957953 50.12 up up correct
HY.US Hyster 20250505 0 39.9 40.96 39.27 39.77 68200 39.77 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20250505 0 11.73 11.73 11.66 11.67 37800 11.67 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20250505 0 9.53 9.58 9.51 9.58 684800 9.58 up down incorrect
HZO.US MarineMax Inc 20250505 0 22.51 23.2 21.92 21.95 295300 21.95 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20250505 0 6.3 6.33 6.22 6.26 36600 6.26 down up incorrect
IAG.US IAMGOLD Corporation 20250505 0 6.98 7.01 6.8 6.96 15414500 6.96 down up incorrect
IBM.US International Business Machines Corporation 20250505 0 243.74 249.8 243.64 249.18 4137800 247.5328 up up correct
IBN.US ICICI Bank Limited 20250505 0 34.19 34.33 34.05 34.14 3114800 34.14 down down correct
IBP.US Installed Building Products Inc 20250505 0 168.56 173.08 168.44 170.32 309900 170.32 up up correct
ICE.US Intercontinental Exchange Inc 20250505 0 173.72 175.17 172.59 173.98 2239100 173.98 up down incorrect
ICL.US ICL Group Ltd 20250505 0 6.84 6.842 6.8 6.81 448000 6.81 down up incorrect
ICR.US P 20250505 0 18.2 18.705 18.15 18.4 6247 18.4 up down incorrect
IDA.US IDACORP Inc 20250505 0 116.62 116.94 115.03 116.5 248566 116.5 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20250505 0 10.76 10.76 10.7 10.71 53600 10.71 down up incorrect
IDT.US IDT Corporation 20250505 0 52.27 53.05 51.99 52.25 112500 52.25 down up incorrect
IEX.US IDEX Corporation 20250505 0 180 183.28 179.965 181.73 660831 181.73 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20250505 0 78.89 79.57 78.635 79.15 1143974 79.15 up up correct
IFN.US The India Fund Inc 20250505 0 16.27 16.39 16.27 16.3 111300 16.3 up up correct
IFS.US Intercorp Financial Services Inc 20250505 0 34.34 35.32 34.2 34.62 133022 34.62 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20250505 0 9.75 9.77 9.69 9.69 62000 9.69 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20250505 0 5.61 5.61 5.57 5.58 160800 5.58 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20250505 0 16.22 16.3 16.21 16.26 6500 16.26 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20250505 0 5.06 5.14 5.02 5.11 437600 5.11 up up correct
IGT.US International Game Technology PLC 20250505 0 16.47 16.92 16.38 16.75 958100 16.75 up up correct
IH.US iHuman Inc 20250505 0 2.2743 2.2743 2.25 2.25 1805 2.25 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20250505 0 5.31 5.31 5.26 5.26 14964 5.26 down down correct
IHG.US InterContinental Hotels Group PLC 20250505 0 113.41 114.69 112 114.03 130000 114.03 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20250505 0 26.61 26.61 26.47 26.56 28700 26.56 down down correct
IIIN.US Insteel Industries Inc 20250505 0 34.7 35.57 34.38 35.08 176700 35.08 up up correct
IIM.US Invesco Value Municipal Income Trust 20250505 0 11.8 11.95 11.8 11.89 202000 11.89 up up correct
IIPR.US PA 20250505 0 24.62 24.7099 24.56 24.69 9426 24.69 up up correct
IMAX.US IMAX Corporation 20250505 0 23.93 24.57 22.54 24.34 1522500 24.34 up up correct
INFA.US Informatica Inc. 20250505 0 18.85 19.315 18.79 18.81 2204000 18.81 down down correct
INFO.US IHS Markit Ltd 20250505 0 19.87 19.87 19.774 19.774 2300 19.774 down down correct
INFY.US Infosys Limited 20250505 0 17.84 17.98 17.84 17.85 5659500 17.85 up up correct
ING.US ING Groep N.V 20250505 0 20.47 20.66 20.45 20.51 3545900 20.51 up up correct
INGR.US Ingredion Incorporated 20250505 0 132.02 134.07 131.42 133.63 598000 133.63 up up correct
INN.US Summit Hotel Properties Inc 20250505 0 4.21 4.42 4.21 4.24 1484900 4.24 up up correct
INSP.US Inspire Medical Systems Inc 20250505 0 158.9 160.75 156.02 158.74 744100 158.74 down down correct
INVH.US Invitation Homes Inc 20250505 0 35.36 35.46 34.86 34.99 1822100 34.99 down down correct
IP.US International Paper Company 20250505 0 44.56 45.07 43.81 44.27 6756800 44.27 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20250505 0 25.2 25.53 25.03 25.31 5688400 25.31 up up correct
IPI.US Intrepid Potash Inc 20250505 0 33.13 33.4 32.44 32.57 219500 32.57 down down correct
IQI.US Invesco Quality Municipal Income Trust 20250505 0 9.47 9.52 9.45 9.46 223300 9.46 down down correct
IQV.US IQVIA Holdings Inc 20250505 0 151.81 154.43 151.18 152.3 2024200 152.3 up up correct
IR.US Ingersoll Rand Inc 20250505 0 76.31 77.98 75.985 76.95 3667200 76.95 up up correct
IRM.US Iron Mountain Incorporated 20250505 0 95.32 97.84 95.1492 97.17 1522112 97.17 up up correct
IRT.US Independence Realty Trust Inc 20250505 0 19.48 19.71 19.34 19.49 1429900 19.49 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20250505 0 13.86 13.91 13.82 13.83 53600 13.83 down down correct
IT.US Gartner Inc 20250505 0 426.36 431.05 425.41 426.98 662100 426.98 up up correct
ITGR.US Integer Holdings Corporation 20250505 0 123.9 126 116.26 116.55 1075800 116.55 down down correct
ITT.US ITT Inc 20250505 0 139.97 144.78 139.97 143.29 904000 143.29 up up correct
ITUB.US Itaú Unibanco Holding S.A 20250505 0 6.27 6.27 6.13 6.15 19968000 6.15 down down correct
ITW.US Illinois Tool Works Inc 20250505 0 240.65 242.83 239.39 240.87 942700 240.87 up up correct
IVR.US PC 20250505 0 24.6 24.65 24.31 24.49 9811 24.49 down down correct
IVT.US Inventrust Properties Corp 20250505 0 28.41 28.41 27.81 27.9 278100 27.9 down down correct
IVZ.US Invesco Ltd 20250505 0 14.28 14.65 14.2 14.33 3941100 14.33 up up correct
IX.US ORIX Corporation 20250505 0 20.21 20.34 20.12 20.21 784100 20.21
J.US Jacobs Engineering Group Inc 20250505 0 126.13 126.84 125.55 126.63 1255200 126.63 up up correct
JBGS.US JBG SMITH Properties 20250505 0 15 15.26 14.69 14.84 1603100 14.6706 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20250505 0 25.07 25.8 25.05 25.74 1800 25.74 up up correct
JBL.US Jabil Inc 20250505 0 149.11 151.93 149.07 150.22 743200 150.22 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20250505 0 14.44 14.48 14.3609 14.45 18736 14.45 up up correct
JCI.US Johnson Controls International plc 20250505 0 88.08 89.49 87.31 89.33 3961800 89.33 up up correct
JEF.US Jefferies Financial Group Inc 20250505 0 48.47 49.79 48.31 48.75 1117950 48.75 up up correct
JELD.US JELD 20250505 0 5.73 5.885 5.55 5.63 2715700 5.63 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20250505 0 6.83 6.89 6.83 6.88 92100 6.88 up up correct
JFR.US Nuveen Floating Rate Income Fund 20250505 0 8.23 8.26 8.21 8.24 295000 8.24 up up correct
JGH.US Nuveen Global High Income Fund 20250505 0 12.41 12.53 12.41 12.45 20084 12.45 up up correct
JHG.US Janus Henderson Group plc 20250505 0 35.22 35.83 35.13 35.21 1273000 35.21 down down correct
JHI.US John Hancock Investors Trust 20250505 0 13.22 13.29 13.22 13.27 6500 13.27 up up correct
JHS.US John Hancock Income Securities Trust 20250505 0 11.2 11.25 11.2 11.25 9300 11.25 up up correct
JHX.US James Hardie Industries plc 20250505 0 24.09 24.39 23.93 23.98 858500 23.98 down down correct
JILL.US J.Jill Inc 20250505 0 15.63 15.7 15.11 15.14 63568 15.14 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20250505 0 17.74 18.14 16.8 17.53 917700 17.53 down down correct
JLL.US Jones Lang LaSalle Incorporated 20250505 0 232.26 236.1 232.11 232.84 344600 232.84 up up correct
JLS.US Nuveen Mortgage and Income Fund 20250505 0 18.19 18.2 18.12 18.18 17649 18.18 down down correct
JMIA.US Jumia Technologies AG 20250505 0 2.5 2.56 2.455 2.48 2707633 2.48 down down correct
JMM.US Nuveen Multi 20250505 0 5.99 6.1 5.99 6.02 1000 6.02 up up correct
JNJ.US Johnson & Johnson 20250505 0 156.67 156.795 154.725 155 5464496 155 down down correct
JNPR.US Juniper Networks Inc 20250505 0 36.57 36.68 36.47 36.63 2210900 36.63 up up correct
JOBY.US WT 20250505 0 1.23 1.23 1.1 1.1 45921 1.1 down down correct
JOE.US The St. Joe Company 20250505 0 43.76 44.33 43.5 43.9 196400 43.9 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20250505 0 9.03 9.05 8.69 8.8 115000 8.8 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20250505 0 7.8 7.8 7.77 7.79 646800 7.79 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20250505 0 20.16 20.37 19.98 20.28 42800 20.28 up up correct
JPM.US PL 20250505 0 19.16 19.25 19.11 19.12 213377 19.12 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20250505 0 5.36 5.4 5.34 5.39 1061900 5.39 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20250505 0 13.08 13.08 12.95 13.05 107100 13.05 down down correct
JRS.US Nuveen Real Estate Income Fund 20250505 0 8 8.09 7.94 7.98 79000 7.98 down up incorrect
JWN.US Nordstrom Inc 20250505 0 24.24 24.25 24.1 24.13 3056200 24.13 down down correct
K.US Kellogg Company 20250505 0 82.77 82.8 82.59 82.61 2017200 82.61 down down correct
KAI.US Kadant Inc 20250505 0 295.8 299.93 293.2 293.21 140200 293.21 down down correct
KAR.US KAR Auction Services Inc 20250505 0 18.78 19.2 18.78 19.15 599100 19.15 up up correct
KB.US KB Financial Group Inc 20250505 0 65.72 66.64 65.65 66.38 116100 66.38 up up correct
KBH.US KB Home 20250505 0 54.5 55.365 54.49 54.7 1131879 54.4454 up up correct
KBR.US KBR Inc 20250505 0 51.81 52.16 51.17 51.57 2238100 51.57 down down correct
KEN.US Kenon Holdings Ltd 20250505 0 30.01 30.01 29.6 29.66 26100 29.66 down down correct
KEP.US Korea Electric Power Corporation 20250505 0 9.31 9.44 9.31 9.42 121600 9.42 up up correct
KEX.US Kirby Corporation 20250505 0 103.39 105.52 102.97 104.53 499600 104.53 up up correct
KEY.US PK 20250505 0 21.33 21.82 21.2814 21.31 13134 21.31 down down correct
KEYS.US Keysight Technologies Inc 20250505 0 147.06 148.585 146.625 147.29 715800 147.29 up up correct
KF.US The Korea Fund Inc 20250505 0 21.16 21.48 21.16 21.27 10300 21.27 up up correct
KFS.US Kingsway Financial Services Inc 20250505 0 8.68 8.94 8.65 8.93 20200 8.93 up up correct
KFY.US Korn Ferry 20250505 0 63.15 64.25 62.95 63.65 292700 63.65 up up correct
KGC.US Kinross Gold Corporation 20250505 0 14.52 14.55 14.15 14.51 23304800 14.51 down down correct
KIM.US PM 20250505 0 20.3 20.542 20.15 20.17 14221 20.17 down down correct
KIND.US Nextdoor Holdings Inc. 20250505 0 1.48 1.53 1.48 1.5 1915919 1.5 up up correct
KIO.US KKR Income Opportunities Fund 20250505 0 11.9 11.93 11.9 11.93 167591 11.8103 up up correct
KKRS.US KKRS 20250505 0 17.47 17.47 17.21 17.36 55400 17.36 down down correct
KMB.US Kimberly 20250505 0 131.24 131.55 130.24 130.9 1459706 130.9 down down correct
KMI.US Kinder Morgan Inc 20250505 0 26.56 27 26.27 26.87 17724100 26.87 up up correct
KMPR.US Kemper Corporation 20250505 0 60.74 61.74 60.48 61.16 439200 61.16 up up correct
KMT.US Kennametal Inc 20250505 0 19.92 20.22 19.85 19.96 659134 19.96 up up correct
KMX.US CarMax Inc 20250505 0 66.1 67.3 65.88 66.29 3236100 66.29 up up correct
KN.US Knowles Corporation 20250505 0 16.11 16.43 16.07 16.32 662600 16.32 up up correct
KNOP.US KNOT Offshore Partners LP 20250505 0 6.48 6.52 6.35 6.38 33800 6.38 down down correct
KNX.US Knight 20250505 0 41.09 41.88 41 41.26 2439100 41.26 up up correct
KO.US The Coca 20250505 0 71.67 71.8 71.01 71.7 11932700 71.7 up up correct
KODK.US Eastman Kodak Company 20250505 0 6.27 6.79 6.25 6.55 3407800 6.55 up up correct
KOF.US Coca 20250505 0 93.3 93.93 92.65 92.89 144000 92.89 down down correct
KOP.US Koppers Holdings Inc 20250505 0 25.56 26.07 25.41 25.45 115700 25.45 down down correct
KORE.US KORE Group Holdings Inc 20250505 0 2.41 2.55 2.41 2.52 5202 2.52 up up correct
KOS.US Kosmos Energy Ltd 20250505 0 1.66 1.71 1.56 1.59 10354330 1.59 down down correct
KR.US The Kroger Co 20250505 0 72.5 73.12 72.04 72.88 5683820 72.88 up up correct
KRC.US Kilroy Realty Corporation 20250505 0 32.08 32.5 31.8 31.88 1079500 31.88 down down correct
KREF.US PA 20250505 0 18.52 18.6 18.45 18.485 9384 18.485 down down correct
KRG.US Kite Realty Group Trust 20250505 0 22.29 22.4 22.11 22.15 2565900 22.15 down down correct
KRO.US Kronos Worldwide Inc 20250505 0 7.47 7.56 7.34 7.4 165900 7.4 down down correct
KRP.US Kimbell Royalty Partners LP 20250505 0 12.3 12.3 12.02 12.02 358900 12.02 down down correct
KSS.US Kohl's Corporation 20250505 0 7.52 7.65 7.05 7.06 7922500 7.06 down up incorrect
KT.US KT Corporation 20250505 0 20.28 20.28 19.95 20.1 546800 20.1 down up incorrect
KTB.US Kontoor Brands Inc 20250505 0 62.77 64.59 62.77 63.45 959200 63.45 up down incorrect
KTF.US DWS Municipal Income Trust 20250505 0 9.12 9.15 9.11 9.11 32500 9.11 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20250505 0 28.46 28.46 28.46 28.46 200 28.46
KTN.US Credit 20250505 0 26.79 26.79 26.79 26.79 500 26.79
KUKE.US Kuke Music Holding Limited 20250505 0 4.29 4.452 4.046 4.37 3700 4.37 up up correct
KW.US Kennedy 20250505 0 6.7 6.72 6.52 6.54 945100 6.54 down down correct
KWR.US Quaker Chemical Corporation 20250505 0 101.79 102.3 99.48 99.87 147900 99.87 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20250505 0 11.8 11.81 11.67 11.73 340100 11.73 down down correct
L.US Loews Corporation 20250505 0 85.56 87.5 85.1 86.56 684500 86.56 up up correct
LAC.US Lithium Americas Corp 20250505 0 2.9 2.99 2.885 2.94 2191692 2.94 up up correct
LAD.US Lithia Motors Inc 20250505 0 294.91 300 292.97 298.44 187600 297.8996 up up correct
LADR.US Ladder Capital Corp 20250505 0 10.54 10.54 10.37 10.39 585400 10.39 down down correct
LAW.US CS Disco Inc. 20250505 0 3.64 3.72 3.61 3.65 54900 3.65 up up correct
LAZ.US Lazard Ltd 20250505 0 40.29 41.54 40.29 40.49 815500 40.49 up up correct
LBRT.US Liberty Oilfield Services Inc 20250505 0 11.88 12 11.51 11.52 3274231 11.52 down down correct
LC.US LendingClub Corporation 20250505 0 10.22 10.555 10.22 10.3 1153900 10.3 up up correct
LCII.US LCI Industries 20250505 0 79.01 80.5 78.49 78.73 854100 78.73 down down correct
LDI.US loanDepot Inc 20250505 0 1.14 1.165 1.08 1.08 446534 1.08 down down correct
LDOS.US Leidos Holdings Inc 20250505 0 147.61 150.18 147.61 147.94 1814700 147.94 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20250505 0 19.96 20.07 19.82 20 36300 20 up up correct
LEA.US Lear Corporation 20250505 0 86.52 88.74 85.74 88.37 1108031 88.37 up up correct
LEG.US Leggett & Platt Incorporated 20250505 0 9.46 9.5 9.26 9.29 2322300 9.29 down down correct
LEN.US Lennar Corporation 20250505 0 109.5 110.75 108.77 109.21 2184400 109.21 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20250505 0 5.84 5.89 5.83 5.84 140100 5.84
LEVI.US Levi Strauss & Co 20250505 0 16.11 16.625 16.0349 16.29 1459338 16.29 up up correct
LFT.US PA 20250505 0 22 22 21.98 21.98 265 21.98 down down correct
LGF.US B 20250505 0 7.7 7.86 7.21 7.5 3115710 7.5 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20250505 0 15.59 15.65 15.49 15.57 43300 15.57 down down correct
LH.US Laboratory Corporation of America Holdings 20250505 0 247.63 249.32 245.95 246.82 677700 246.82 down down correct
LHX.US L3Harris Technologies Inc 20250505 0 220 220.75 218.08 218.62 827780 218.62 down down correct
LII.US Lennox International Inc 20250505 0 555.94 567.29 555.94 562.92 631800 562.92 up up correct
LIN.US Linde plc 20250505 0 453 455.49 450.14 452.49 1462273 452.49 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20250505 0 1.1 1.25 1.1 1.22 28900 1.22 up up correct
LLY.US Eli Lilly and Company 20250505 0 817 829.64 812.025 821.46 2889574 821.46 up up correct
LMND.US Lemonade Inc 20250505 0 29.38 30.6344 28.91 30 2428128 30 up up correct
LMT.US Lockheed Martin Corporation 20250505 0 474 474.49 469.34 471.56 1150283 471.56 down down correct
LNC.US Lincoln National Corporation 20250505 0 32.62 33.335 32.62 32.93 1592970 32.93 up up correct
LND.US BrasilAgro 20250505 0 3.7 3.76 3.59 3.63 29000 3.63 down up incorrect
LNN.US Lindsay Corporation 20250505 0 131.9 134.73 131.02 132.13 70600 132.13 up down incorrect
LOCL.US Local Bounti Corporation 20250505 0 2.5 2.519 2.4 2.5 5100 2.5
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20250505 0 10.96 11.35 10.74 11.02 278900 11.02 up down incorrect
LOW.US Lowe's Companies Inc 20250505 0 226.01 227.11 224.09 225.19 1878300 225.19 down up incorrect
LPG.US Dorian LPG Ltd 20250505 0 22.07 22.59 21.857 21.91 842400 21.91 down up incorrect
LPL.US LG Display Co. Ltd 20250505 0 3.01 3.06 2.99 3.05 115903 3.05 up down incorrect
LPX.US Louisiana 20250505 0 86.3 89.18 86.115 87.53 1216217 87.53 up up correct
LRN.US Stride Inc 20250505 0 158.85 162.3 157.48 160.72 782500 160.72 up up correct
LSPD.US Lightspeed POS Inc 20250505 0 9.59 9.82 9.545 9.66 483709 9.66 up up correct
LTC.US LTC Properties Inc 20250505 0 35.38 35.51 34.58 34.58 582400 34.58 down down correct
LTH.US Life Time Group Holdings Inc. 20250505 0 32.13 32.989 31.85 32.83 1813800 32.83 up up correct
LU.US Lufax Holding Ltd 20250505 0 2.8 2.98 2.8 2.96 4471900 2.96 up up correct
LUMN.US Lumen Technologies Inc 20250505 0 3.96 4.26 3.84 4.23 15994698 4.23 up up correct
LUV.US Southwest Airlines Co 20250505 0 29.65 30.59 29.63 30.08 11880600 30.08 up up correct
LVS.US Las Vegas Sands Corp 20250505 0 37.77 38.64 37.54 38.31 7925700 38.06 up up correct
LW.US Lamb Weston Holdings Inc 20250505 0 51.25 51.81 50.885 51.29 1819300 51.29 up up correct
LXFR.US Luxfer Holdings PLC 20250505 0 11.12 11.25 10.67 11.05 160900 11.05 down down correct
LXP.US PC 20250505 0 45.3599 45.3599 45.3599 45.3599 0 45.3599
LXU.US LSB Industries Inc 20250505 0 6.52 6.62 6.36 6.37 456500 6.37 down down correct
LYB.US LyondellBasell Industries N.V 20250505 0 57.4 58.15 56.1 56.21 3800900 56.21 down down correct
LYG.US Lloyds Banking Group plc 20250505 0 3.76 3.83 3.75 3.79 21155800 3.79 up up correct
LYV.US Live Nation Entertainment Inc 20250505 0 132.73 137.38 132.23 136.12 2968900 136.12 up up correct
LZB.US La 20250505 0 40.91 41.72 40.46 41.21 343400 41.21 up up correct
M.US Macy's Inc 20250505 0 11.74 12.075 11.71 11.84 5481503 11.84 up up correct
MA.US Mastercard Incorporated 20250505 0 557.81 564.55 555.85 561.12 2130900 561.12 up up correct
MAA.US PI 20250505 0 54.5098 54.5098 54.5 54.5 510 54.5 down down correct
MAC.US The Macerich Company 20250505 0 15.04 15.24 14.9 14.97 1107900 14.97 down down correct
MAIN.US Main Street Capital Corporation 20250505 0 53.4 53.67 53 53.1 535200 52.8514 down down correct
MAN.US ManpowerGroup Inc 20250505 0 40.95 42.83 40.72 40.77 1324400 40.77 down down correct
MANU.US Manchester United plc 20250505 0 14.03 14.26 13.77 14.11 152300 14.11 up up correct
MAS.US Masco Corporation 20250505 0 61.88 62.5 61.39 61.76 2093300 61.76 down down correct
MATX.US Matson Inc 20250505 0 111.56 112.33 109.82 110.07 512000 109.6739 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20250505 0 8.12 8.21 8.11 8.19 44500 8.19 up up correct
MAX.US MediaAlpha Inc 20250505 0 9.92 10.08 9.79 9.8 547549 9.8 down down correct
MBI.US MBIA Inc 20250505 0 4.73 4.86 4.68 4.69 155400 4.69 down down correct
MC.US Moelis & Company 20250505 0 53.42 54.56 53.4 53.45 817000 53.45 up up correct
MCB.US Metropolitan Bank Holding Corp 20250505 0 62.94 65.09 62.94 64.19 139400 64.19 up up correct
MCD.US McDonald's Corporation 20250505 0 313 317.4 310.7 315.72 3534100 315.72 up up correct
MCI.US Barings Corporate Investors 20250505 0 20.57 20.98 20.31 20.54 39300 20.54 down down correct
MCK.US McKesson Corporation 20250505 0 709.11 717.45 705.86 707 993100 707 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20250505 0 5.7 5.8 5.68 5.73 105300 5.73 up up correct
MCO.US Moody's Corporation 20250505 0 461.9 467.91 460.94 464.68 555700 464.68 up up correct
MCR.US MFS Charter Income Trust 20250505 0 6.23 6.28 6.21 6.24 71600 6.24 up up correct
MCS.US The Marcus Corporation 20250505 0 16.52 16.58 16.02 16.39 230800 16.39 down down correct
MCW.US Mister Car Wash Inc. 20250505 0 7.51 7.805 7.46 7.64 1591686 7.64 up up correct
MCY.US Mercury General Corporation 20250505 0 56.63 58.73 56.26 58.58 405600 58.58 up up correct
MD.US MEDNAX Inc 20250505 0 12.89 13.2 12.84 12.95 1148000 12.95 up up correct
MDT.US Medtronic plc 20250505 0 84.63 84.8 83.23 83.45 7168668 83.45 down down correct
MDU.US MDU Resources Group Inc 20250505 0 17.4 17.505 17.33 17.41 1193864 17.41 up up correct
MEC.US Mayville Engineering Company Inc 20250505 0 13.22 13.66 13.16 13.21 79362 13.21 down down correct
MED.US Medifast Inc 20250505 0 13.21 13.5 13.08 13.1 157400 13.1 down down correct
MEG.US Montrose Environmental Group Inc 20250505 0 15.31 15.63 15.13 15.18 299425 15.18 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20250505 0 13.53 13.64 13.35 13.5 55100 13.5 down down correct
MEI.US Methode Electronics Inc 20250505 0 6.61 6.68 6.46 6.6 168897 6.6 down down correct
MER.US PK 20250505 0 25.39 25.501 25.39 25.4 15007 25.4 up up correct
MET.US PF 20250505 0 19.5 19.64 19.2761 19.31 80760 19.31 down down correct
MFA.US PC 20250505 0 24.7 24.75 24.41 24.64 21150 24.64 down down correct
MFC.US Manulife Financial Corporation 20250505 0 31.31 31.59 31.27 31.31 1630700 31.31
MFG.US Mizuho Financial Group Inc 20250505 0 4.89 4.97 4.88 4.9 3290600 4.9 up up correct
MFM.US MFS Municipal Income Trust 20250505 0 5.2 5.25 5.17 5.18 92784 5.18 down up incorrect
MG.US Mistras Group Inc 20250505 0 9.34 9.52 9.29 9.46 101100 9.46 up down incorrect
MGA.US Magna International Inc 20250505 0 33.11 34.33 32.87 33.28 2801200 33.28 up up correct
MGF.US MFS Government Markets Income Trust 20250505 0 3.11 3.11 3.08 3.1 30700 3.1 down down correct
MGM.US MGM Resorts International 20250505 0 31.5 32.64 31.42 32.07 3747900 32.07 up up correct
MGR.US Affiliated Managers Group Inc 20250505 0 20.554 20.825 20.48 20.5 21200 20.5 down down correct
MGRB.US MGRB 20250505 0 16.83 17.066 16.73 16.86 33400 16.86 up up correct
MGRD.US MGRD 20250505 0 15.25 15.288 15.04 15.26 16500 15.26 up up correct
MGY.US Magnolia Oil & Gas Corporation 20250505 0 20.83 20.99 20.5 20.51 2762900 20.51 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20250505 0 11.37 11.47 11.3 11.33 72900 11.33 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20250505 0 7.32 7.38 7.25 7.34 17800 7.34 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20250505 0 9.12 9.12 9.09 9.12 34194 9.12
MHK.US Mohawk Industries Inc 20250505 0 102.87 104.31 100.22 101.42 953900 101.42 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20250505 0 14.71 14.76 14.5 14.7 10300 14.7 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20250505 0 10.02 10.0228 9.96 9.98 26778 9.98 down down correct
MHNC.US Maiden Holdings North America Ltd 20250505 0 17.6 17.6125 17.6 17.6114 1292 17.6114 up up correct
MIN.US MFS Intermediate Income Trust 20250505 0 2.69 2.7 2.67 2.69 147800 2.69
MIO.US MIO 20250505 0 11.75 11.785 11.65 11.75 16900 11.75
MIR.US Mirion Technologies Inc 20250505 0 16.03 16.25 15.915 15.95 1909900 15.95 down down correct
MITT.US PC 20250505 0 24.88 24.9 24.7 24.77 5097 24.77 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20250505 0 11.44 11.49 11.39 11.44 76500 11.44
MKC.US V 20250505 0 76.56 76.56 75.13 75.4 2300 75.4 down down correct
MKL.US Markel Corporation 20250505 0 1873.6801 1883.61 1855 1867.33 37600 1867.33 down down correct
MLI.US Mueller Industries Inc 20250505 0 74.74 75.86 74.62 75.16 473700 75.16 up up correct
MLM.US Martin Marietta Materials Inc 20250505 0 535.8 546.05 533.69 542.19 465900 542.19 up up correct
MLNK.US MeridianLink Inc. 20250505 0 16.53 16.73 16.45 16.51 206500 16.51 down down correct
MLP.US Maui Land & Pineapple Company Inc 20250505 0 15.26 15.26 14.74 14.95 27200 14.95 down down correct
MLR.US Miller Industries Inc 20250505 0 41.92 43 41.89 42.45 46500 42.45 up up correct
MMC.US Marsh & McLennan Companies Inc 20250505 0 227.04 227.12 223.48 226.57 1501300 226.57 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20250505 0 14.72 14.72 14.65 14.68 41700 14.68 down down correct
MMI.US Marcus & Millichap Inc 20250505 0 30.31 30.83 30.14 30.35 105000 30.35 up up correct
MMM.US 3M Company 20250505 0 140.62 141.87 139.87 140.8 2623500 140.8 up down incorrect
MMS.US Maximus Inc 20250505 0 66.53 66.96 66.16 66.25 395200 66.25 down up incorrect
MMT.US MFS Multimarket Income Trust 20250505 0 4.61 4.63 4.6 4.61 44600 4.61
MMU.US Western Asset Managed Municipals Fund Inc 20250505 0 10.01 10.01 9.94 9.96 68800 9.96 down up incorrect
MNSO.US MINISO Group Holding Limited 20250505 0 18.21 18.58 18.085 18.53 987435 18.53 up up correct
MO.US Altria Group Inc 20250505 0 59.76 60.047 59.1225 59.87 6655993 59.87 up up correct
MOD.US Modine Manufacturing Company 20250505 0 88.53 91.86 88.53 90.36 598600 90.36 up up correct
MOG.US A 20250505 0 175.74 179.02 173.77 177.51 151759 177.51 up down incorrect
MOGU.US MOGU Inc 20250505 0 2.21 2.31 2.17 2.24 7100 2.24 up down incorrect
MOH.US Molina Healthcare Inc 20250505 0 318.88 323.12 315.03 319.63 460300 319.63 up down incorrect
MOS.US The Mosaic Company 20250505 0 30.52 30.86 30.21 30.6 6002300 30.6 up down incorrect
MOV.US Movado Group Inc 20250505 0 14.28 14.43 14.22 14.23 117800 14.23 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20250505 0 11.1 11.1 10.95 11.03 106000 11.03 down up incorrect
MPC.US Marathon Petroleum Corporation 20250505 0 141.23 144.68 140.36 143.33 3427400 143.33 up down incorrect
MPLX.US MPLX LP 20250505 0 51.75 51.85 50.58 50.63 1869200 49.6566 down up incorrect
MPV.US Barings Participation Investors 20250505 0 17.02 17.25 17 17.18 19100 17.18 up up correct
MPW.US Medical Properties Trust Inc 20250505 0 5.22 5.27 5.14 5.15 7241300 5.15 down down correct
MPX.US Marine Products Corporation 20250505 0 8.37 8.51 8.31 8.33 35900 8.1944 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20250505 0 9.77 9.77 9.7 9.75 12200 9.75 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20250505 0 11.18 11.22 11.14 11.18 144100 11.18
MRC.US MRC Global Inc 20250505 0 11.91 12.25 11.86 12.1 725100 12.1 up up correct
MRK.US Merck & Co. Inc 20250505 0 83.23 83.58 81.91 82.84 8688011 82.84 down down correct
MS.US PL 20250505 0 19.47 19.5499 19.42 19.48 29245 19.48 up up correct
MSA.US MSA Safety Incorporated 20250505 0 156.29 156.91 155.57 155.71 179300 155.71 down down correct
MSB.US Mesabi Trust 20250505 0 27.6 27.9 27 27.71 30000 27.71 up up correct
MSC.US Studio City International Holdings Limited 20250505 0 3 3 2.72 2.72 10500 2.72 down down correct
MSCI.US MSCI Inc 20250505 0 552.37 557.86 549.49 550.41 328400 550.41 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20250505 0 7.52 7.57 7.51 7.52 129200 7.52
MSI.US Motorola Solutions Inc 20250505 0 405.94 407.17 399.06 405.37 1156983 405.37 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20250505 0 77.25 78.22 76.89 77.26 209069 77.26 up down incorrect
MT.US ArcelorMittal 20250505 0 30.44 30.58 30.29 30.33 756600 30.33 down up incorrect
MTB.US M&T Bank Corporation 20250505 0 173.25 177.31 172.52 175.43 1004400 175.43 up up correct
MTD.US Mettler 20250505 0 1095.48 1113.39 1090.13 1091.13 233000 1091.13 down down correct
MTDR.US Matador Resources Company 20250505 0 39.86 40.18 39.26 39.65 2415200 39.3596 down down correct
MTG.US MGIC Investment Corporation 20250505 0 25.97 26.19 25.88 26.04 1306400 25.9108 up up correct
MTH.US Meritage Homes Corporation 20250505 0 69.11 69.66 68.08 68.27 971300 68.27 down down correct
MTN.US Vail Resorts Inc 20250505 0 139.89 141.75 139.25 140.19 718300 140.19 up up correct
MTR.US Mesa Royalty Trust 20250505 0 5.21 5.25 5.21 5.21 1400 5.21
MTRN.US Materion Corporation 20250505 0 80.69 81.82 79.52 79.56 111300 79.56 down up incorrect
MTW.US The Manitowoc Company Inc 20250505 0 8.32 8.61 8.32 8.45 255667 8.45 up down incorrect
MTX.US Minerals Technologies Inc 20250505 0 52.6 53.9 52.51 52.98 302900 52.98 up down incorrect
MTZ.US MasTec Inc 20250505 0 139.56 145.28 139.56 143.57 1157737 143.57 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20250505 0 10.32 10.33 10.25 10.32 92800 10.32
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20250505 0 10.6 10.63 10.54 10.58 106200 10.58 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20250505 0 9.7 9.72 9.62 9.7095 65823 9.7095 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20250505 0 12.34 12.47 12.32 12.36 3339300 12.36 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20250505 0 11.17 11.18 11.08 11.13 79500 11.13 down down correct
MUR.US Murphy Oil Corporation 20250505 0 21.19 21.5 20.61 20.61 2507200 20.61 down down correct
MUSA.US Murphy USA Inc 20250505 0 505.8 512.22 500.39 507.13 179400 507.13 up up correct
MUX.US McEwen Mining Inc 20250505 0 7.59 7.662 7.43 7.54 563100 7.54 down down correct
MVF.US BlackRock MuniVest Fund Inc 20250505 0 6.9 6.93 6.86 6.93 81200 6.93 up up correct
MVO.US MV Oil Trust 20250505 0 5.73 5.83 5.71 5.74 43100 5.74 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20250505 0 10.3 10.33 10.2 10.29 54100 10.29 down down correct
MWA.US Mueller Water Products Inc 20250505 0 26.78 27.55 26.71 27.04 1911900 27.04 up up correct
MX.US Magnachip Semiconductor Corporation 20250505 0 3.11 3.14 2.98 3.02 152200 3.02 down down correct
MXE.US Mexico Equity & Income Fund Inc 20250505 0 9.44 9.44 9.07 9.43 1700 9.43 down down correct
MXF.US The Mexico Fund Inc 20250505 0 15.49 15.56 15.21 15.43 106300 15.43 down down correct
MXL.US MaxLinear Inc 20250505 0 10.53 10.725 10.19 10.63 1776643 10.63 up up correct
MYD.US BlackRock MuniYield Fund Inc 20250505 0 10.26 10.33 10.23 10.27 119400 10.27 up up correct
MYE.US Myers Industries Inc 20250505 0 11.37 11.76 11.37 11.61 328100 11.61 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20250505 0 10.62 10.68 10.61 10.63 166100 10.63 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20250505 0 9.71 9.72 9.63 9.69 34100 9.69 down down correct
MYTE.US MYT Netherlands Parent B.V 20250505 0 7.59 7.62 7.16 7.42 140423 7.42 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20250505 0 10.97 10.99 10.92 10.96 336000 10.96 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20250505 0 11.36 11.4 11.3 11.35 973300 11.35 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20250505 0 11.21 11.27 11.12 11.2 111400 11.2 down down correct
NAT.US Nordic American Tankers Limited 20250505 0 2.63 2.7 2.62 2.66 2426800 2.66 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20250505 0 12.2 12.22 12 12.19 19600 12.19 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20250505 0 15.55 15.65 15.42 15.58 38500 15.58 up up correct
NBHC.US National Bank Holdings Corporation 20250505 0 36.15 36.97 36.15 36.4 282200 36.4 up up correct
NBR.US Nabors Industries Ltd 20250505 0 28.25 28.32 26.3 26.31 369886 26.31 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20250505 0 12.44 12.582 12.439 12.54 75000 12.54 up up correct
NC.US NACCO Industries Inc 20250505 0 34.52 34.52 33.02 33.66 7300 33.66 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20250505 0 8.49 8.49 8.42 8.48 78900 8.48 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20250505 0 17 17.72 16.9 17.37 17882600 17.37 up up correct
NCV.US PA 20250505 0 21.99 21.99 21.5346 21.7548 1136 21.7548 down down correct
NCZ.US PA 20250505 0 20.85 20.855 20.85 20.855 335 20.855 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20250505 0 9.95 9.98 9.91 9.92 176800 9.92 down down correct
NE.US Noble Corporation 20250505 0 22.08 22.46 22.04 22.18 2474700 22.18 up up correct
NEA.US Nuveen AMT 20250505 0 10.92 11.06 10.88 10.97 2163100 10.97 up up correct
NEM.US Newmont Corporation 20250505 0 52.8 53.06 52.25 53.04 12142000 53.04 up up correct
NET.US Cloudflare Inc 20250505 0 122.59 126.245 122.39 124.64 2837380 124.64 up up correct
NEU.US NewMarket Corporation 20250505 0 628.01 635.02 624.73 625.99 30000 625.99 down down correct
NEXA.US Nexa Resources S.A 20250505 0 5.66 5.66 5.34 5.35 12200 5.35 down down correct
NFG.US National Fuel Gas Company 20250505 0 82 82.63 80.3 82.41 742200 82.41 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20250505 0 11.75 11.86 11.74 11.8 196000 11.8 up up correct
NGG.US National Grid plc 20250505 0 71.59 71.93 71.18 71.84 361300 71.84 up up correct
NGL.US PC 20250505 0 21.35 21.88 20.48 20.57 17065 20.57 down down correct
NGS.US Natural Gas Services Group Inc 20250505 0 19.03 19.68 18.82 19.22 78000 19.22 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20250505 0 50.6 50.9 49.37 49.76 106400 49.76 down down correct
NGVT.US Ingevity Corporation 20250505 0 34.45 36.03 34.45 35.52 482300 35.52 up up correct
NHI.US National Health Investors Inc 20250505 0 75.96 76.07 74.83 76.04 300500 76.04 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20250505 0 22.18 22.31 22.03 22.22 47300 22.22 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20250505 0 9.23 9.23 9.15 9.16 8900 9.16 down down correct
NINE.US Nine Energy Service Inc 20250505 0 0.9 0.902 0.782 0.789 783600 0.789 down down correct
NIO.US NIO Inc 20250505 0 4.01 4.02 3.94 3.98 24160600 3.98 down down correct
NJR.US New Jersey Resources Corporation 20250505 0 49.47 49.6 48.83 49.1 564100 49.1 down down correct
NKE.US NIKE Inc 20250505 0 58.12 58.34 57.29 57.35 15971000 57.35 down down correct
NKX.US Nuveen California AMT 20250505 0 12.12 12.18 12.11 12.16 93000 12.16 up up correct
NL.US NL Industries Inc 20250505 0 8.87 8.92 8.61 8.67 24700 8.67 down down correct
NLY.US PI 20250505 0 25.44 25.52 25.4 25.46 19272 25.46 up up correct
NMAI.US Nuveen Multi 20250505 0 12.06 12.12 12.06 12.08 37700 12.08 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20250505 0 10.21 10.255 10.18 10.23 215200 10.23 up up correct
NMG.US Nouveau Monde Graphite Inc 20250505 0 1.6 1.684 1.58 1.67 80200 1.67 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20250505 0 9.85 9.85 9.76 9.81 4400 9.81 down down correct
NMM.US Navios Maritime Partners L.P 20250505 0 35.23 37.1 35.2 36.37 122300 36.3207 up up correct
NMR.US Nomura Holdings Inc 20250505 0 5.57 5.59 5.53 5.56 672800 5.56 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20250505 0 11.47 11.57 11.43 11.57 56600 11.57 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20250505 0 11.8 11.81 11.65 11.8 16100 11.8
NMZ.US Nuveen Municipal High Income Opportunity Fund 20250505 0 10.57 10.58 10.49 10.55 228800 10.55 down down correct
NNI.US Nelnet Inc 20250505 0 106.86 107.96 106.66 106.8 44400 106.8 down down correct
NNN.US National Retail Properties Inc 20250505 0 41.8 42.5 41.65 42.29 2007000 42.29 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20250505 0 8.27 8.27 8.13 8.21 23000 8.21 down down correct
NOA.US North American Construction Group Ltd 20250505 0 15.61 15.61 15.31 15.31 56900 15.31 down down correct
NOAH.US Noah Holdings Limited 20250505 0 9.37 9.58 9.36 9.43 64100 9.43 up up correct
NOC.US Northrop Grumman Corporation 20250505 0 493.58 496.21 489.48 493.33 830409 493.33 down down correct
NOK.US Nokia Corporation 20250505 0 5 5.06 5 5.01 19450689 5.01 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20250505 0 10.33 10.939 10.19 10.42 2146 10.42 up up correct
NOMD.US Nomad Foods Limited 20250505 0 20.17 20.29 19.98 20 941800 20 down down correct
NOV.US NOV Inc 20250505 0 12 12.21 11.88 11.89 3321700 11.89 down down correct
NOVA.US Sunnova Energy International Inc 20250505 0 0.192 0.236 0.1843 0.2126 18818189 0.2126 up up correct
NOW.US ServiceNow Inc 20250505 0 973 992 971.34 978.05 1274167 978.05 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20250505 0 10.3 10.318 10.24 10.27 146500 10.27 down down correct
NPK.US National Presto Industries Inc 20250505 0 85.09 86.13 80.62 81.87 41300 81.87 down down correct
NPO.US EnPro Industries Inc 20250505 0 155.02 157.8 155.02 155.77 165400 155.77 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20250505 0 11.35 11.35 11.26 11.27 35400 11.27 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20250505 0 11.33 11.33 11.2759 11.28 53090 11.28 down down correct
NREF.US PA 20250505 0 22.5 22.73 22.5 22.73 334 22.73 up up correct
NRG.US NRG Energy Inc 20250505 0 115.53 116.71 114 116.23 1764400 116.23 up up correct
NRK.US Nuveen New York AMT 20250505 0 10.1 10.12 10.06 10.06 597800 10.06 down down correct
NRP.US Natural Resource Partners L.P 20250505 0 101.89 103.5 101.89 102 3300 102 up down incorrect
NRT.US North European Oil Royalty Trust 20250505 0 4.56 4.75 4.53 4.69 33700 4.69 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20250505 0 23.2 23.349 23.12 23.33 24200 23.33 up down incorrect
NSA.US PA 20250505 0 22.48 22.6858 22.32 22.41 5463 22.41 down up incorrect
NSC.US Norfolk Southern Corporation 20250505 0 222.58 225.19 221.74 222.28 749804 222.28 down up incorrect
NSP.US Insperity Inc 20250505 0 66.05 66.99 64.64 64.8 634200 64.8 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20250505 0 40.98 41.605 40.91 41.02 143900 40.5777 up up correct
NTR.US Nutrien Ltd 20250505 0 56.83 56.88 56.06 56.2 1588800 56.2 down down correct
NTST.US NETSTREIT Corp 20250505 0 15.95 16.15 15.83 16.09 644014 16.09 up up correct
NTZ.US Natuzzi S.p.A 20250505 0 3.93 4.03 3.72 3.85 7400 3.85 down down correct
NUE.US Nucor Corporation 20250505 0 121.59 122.89 120.42 120.49 1368400 120.49 down up incorrect
NUS.US Nu Skin Enterprises Inc 20250505 0 6.1 6.16 5.91 5.92 470000 5.92 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20250505 0 8.67 8.68 8.64 8.64 528600 8.64 down up incorrect
NUW.US Nuveen AMT 20250505 0 13.64 13.67 13.43 13.61 98100 13.61 down up incorrect
NVG.US Nuveen AMT 20250505 0 11.94 11.97 11.9 11.93 348700 11.93 down up incorrect
NVGS.US Navigator Holdings Ltd 20250505 0 13.1 13.25 12.84 12.95 309500 12.95 down up incorrect
NVR.US NVR Inc 20250505 0 7069.1401 7185.2002 7060 7076.4102 14400 7076.4102 up up correct
NVS.US Novartis AG 20250505 0 114.1 114.16 112.7 113.08 1190700 113.08 down down correct
NVST.US Envista Holdings Corporation 20250505 0 16.78 17.065 16.29 16.97 2761000 16.97 up up correct
NVT.US nVent Electric plc 20250505 0 59.5 61.64 59.29 61.06 3330600 61.06 up up correct
NWG.US NatWest Group plc 20250505 0 12.95 13.21 12.94 13.07 2439300 13.07 up up correct
NWN.US Northwest Natural Holding Company 20250505 0 43.26 43.58 42.74 43.55 389500 43.55 up up correct
NX.US Quanex Building Products Corporation 20250505 0 18 18.08 17.49 17.52 353700 17.52 down down correct
NXC.US Nuveen California Select Tax 20250505 0 12.98 12.98 12.89 12.91 16900 12.91 down down correct
NXDT.US P 20250505 0 14.1 14.1 14.0028 14.0028 612 14.0028 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20250505 0 11.51 11.54 11.42 11.44 163400 11.44 down down correct
NXN.US Nuveen New York Select Tax 20250505 0 11.5 11.65 11.43 11.48 36900 11.48 down down correct
NXP.US Nuveen Select Tax 20250505 0 14.11 14.12 14.07 14.1 51800 14.1 down down correct
NXRT.US NexPoint Residential Trust Inc 20250505 0 38.41 38.64 38.08 38.16 119400 38.16 down down correct
NYC.US New York City REIT Inc 20250505 0 10.68 11.02 10.68 11 2105 11 up up correct
NYT.US The New York Times Company 20250505 0 52.01 52.55 51.71 52.27 2331400 52.27 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20250505 0 11.99 12 11.93 11.95 286500 11.95 down down correct
O.US Realty Income Corporation 20250505 0 56.96 57.35 56.75 56.94 4392800 56.94 down down correct
OAK.US PB 20250505 0 21.32 21.32 21.1 21.1 4448 21.1 down down correct
OC.US Owens Corning 20250505 0 146.75 148.16 144.38 144.46 1172700 144.46 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20250505 0 6.15 6.18 5.95 6.1 10855 6.1 down down correct
ODC.US Oil 20250505 0 43.18 44.26 43.18 43.83 25500 43.6807 up down incorrect
OEC.US Orion Engineered Carbons S.A 20250505 0 12.01 12.29 11.9 12.01 387400 12.01
OFG.US OFG Bancorp 20250505 0 40.85 41.72 40.85 41.23 197100 41.23 up down incorrect
OGE.US OGE Energy Corp 20250505 0 45.12 45.33 44.5 45.14 815673 45.14 up down incorrect
OGN.US Organon & Co 20250505 0 9.36 9.41 8.63 8.72 14586100 8.72 down up incorrect
OGS.US ONE Gas Inc 20250505 0 77.84 78.58 77.43 78.25 421500 78.25 up down incorrect
OHI.US Omega Healthcare Investors Inc 20250505 0 36.47 36.77 35.98 36.18 3219400 36.18 down down correct
OI.US O 20250505 0 13.12 13.49 13.03 13.25 1152700 13.25 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20250505 0 5.87 5.9 5.84 5.86 116200 5.86 down down correct
OII.US Oceaneering International Inc 20250505 0 18.5 18.82 18.34 18.35 546600 18.35 down down correct
OIS.US Oil States International Inc 20250505 0 4.24 4.36 4.17 4.17 573400 4.17 down down correct
OKE.US ONEOK Inc 20250505 0 81.21 81.46 79.29 80.15 3588954 80.15 down up incorrect
OLN.US Olin Corporation 20250505 0 21.74 21.79 20.64 20.64 2044900 20.64 down up incorrect
OLO.US Olo Inc 20250505 0 7.16 7.385 6.99 7.34 2112900 7.34 up down incorrect
OLP.US One Liberty Properties Inc 20250505 0 24.7 24.75 24.2 24.36 44400 24.36 down up incorrect
OMC.US Omnicom Group Inc 20250505 0 76.28 77.45 76.05 77.06 1330000 77.06 up down incorrect
OMF.US OneMain Holdings Inc 20250505 0 48.6 49.71 48.6 48.92 820000 47.9029 up down incorrect
OMI.US Owens & Minor Inc 20250505 0 7.52 8.24 7.36 8.18 1356300 8.18 up down incorrect
ONON.US On Holding AG 20250505 0 49.11 49.587 48.7 48.89 2961705 48.89 down up incorrect
ONTF.US ON24 Inc 20250505 0 4.68 4.78 4.68 4.71 74215 4.71 up down incorrect
ONTO.US Onto Innovation Inc 20250505 0 122.86 126.61 122.86 124.39 716100 124.39 up up correct
OOMA.US Ooma Inc 20250505 0 12.53 12.745 12.52 12.62 85300 12.62 up up correct
OPY.US Oppenheimer Holdings Inc 20250505 0 60.89 61.72 60.42 60.81 26100 60.6304 down down correct
OR.US Osisko Gold Royalties Ltd 20250505 0 23.76 23.78 23.11 23.63 531700 23.63 down down correct
ORA.US Ormat Technologies Inc 20250505 0 71.32 71.65 70.71 71.17 347600 71.17 down down correct
ORC.US Orchid Island Capital Inc 20250505 0 6.97 7.02 6.87 6.96 2635300 6.96 down down correct
ORCL.US Oracle Corporation 20250505 0 149.44 150.82 148.52 149.29 5187400 149.29 down down correct
ORI.US Old Republic International Corporation 20250505 0 37.94 38.4 37.8 38.07 1201955 38.07 up up correct
ORN.US Orion Group Holdings Inc 20250505 0 7.1 7.4 7.06 7.16 454800 7.16 up up correct
OSCR.US Oscar Health Inc 20250505 0 13.1 13.49 12.8 13 4592551 13 down down correct
OSK.US Oshkosh Corporation 20250505 0 88.5 91.05 88.43 89.61 737800 89.61 up up correct
OUT.US Outfront Media Inc. (REIT) 20250505 0 15.56 15.85 15.46 15.64 888867 15.64 up up correct
OVV.US Ovintiv Inc 20250505 0 34.57 34.99 34.2 34.42 2563900 34.42 down down correct
OXM.US Oxford Industries Inc 20250505 0 49.98 53.2 49.53 52.78 655600 52.78 up up correct
OXY.US Occidental Petroleum Corporation 20250505 0 39.7 39.71 38.75 38.81 15394600 38.81 down down correct
OZ.US Belpointe PREP LLC Unit 20250505 0 62.82 62.82 62.5 62.705 3000 62.705 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20250505 0 207.35 207.35 203.59 205.93 55300 205.93 down down correct
PACK.US Ranpak Holdings Corp 20250505 0 4.42 4.47 4.225 4.29 399330 4.29 down down correct
PAG.US Penske Automotive Group Inc 20250505 0 157.22 157.87 154.61 156.23 165000 156.23 down down correct
PAGS.US PagSeguro Digital Ltd 20250505 0 9.64 9.68 9.5 9.57 4139400 9.57 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20250505 0 12.46 12.46 12.27 12.4 9100 12.4 down down correct
PAM.US Pampa Energía S.A 20250505 0 70.55 71.89 68.81 68.93 122682 68.93 down down correct
PAR.US PAR Technology Corporation 20250505 0 59.73 61.23 59.17 59.84 330200 59.84 up up correct
PARR.US Par Pacific Holdings Inc 20250505 0 14.16 14.96 14.01 14.9 1114900 14.9 up up correct
PATH.US UiPath Inc 20250505 0 11.86 12.12 11.76 11.77 9595556 11.77 down down correct
PAY.US Paymentus Holdings Inc 20250505 0 34.24 34.805 34.13 34.13 415300 34.13 down down correct
PAYC.US Paycom Software Inc 20250505 0 225.31 230.42 225.31 227.28 459900 227.28 up up correct
PB.US Prosperity Bancshares Inc 20250505 0 69.4 70.69 69.4 70.02 684900 70.02 up up correct
PBA.US Pembina Pipeline Corporation 20250505 0 38.89 39.01 38.36 38.99 565100 38.99 up up correct
PBF.US PBF Energy Inc 20250505 0 17.5 18.73 17.4 18.44 5403900 18.44 up up correct
PBH.US Prestige Consumer Healthcare Inc 20250505 0 84.16 84.33 82.8 82.98 317300 82.98 down down correct
PBI.US Pitney Bowes Inc 20250505 0 8.92 9.13 8.92 9.02 1530000 9.02 up up correct
PBR.US Petróleo Brasileiro S.A. 20250505 0 11.53 11.53 11.17 11.2 26943200 11.2 down down correct
PBT.US Permian Basin Royalty Trust 20250505 0 10 10.11 9.46 9.47 186300 9.47 down down correct
PCF.US High Income Securities Fund 20250505 0 6.37 6.37 6.3 6.31 111000 6.31 down up incorrect
PCG.US PG&E Corporation 20250505 0 16.9 17.105 16.835 16.92 8643187 16.92 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20250505 0 5.59 5.59 5.52 5.53 43000 5.53 down up incorrect
PCM.US PCM Fund Inc 20250505 0 6.28 6.56 6.25 6.38 89200 6.38 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20250505 0 12.82 12.88 12.8 12.87 170600 12.87 up down incorrect
PCOR.US Procore Technologies Inc 20250505 0 64 66.36 63.775 64.65 1410500 64.65 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20250505 0 8.72 8.72 8.65 8.7 57112 8.7 down up incorrect
PD.US PagerDuty Inc 20250505 0 15.35 15.69 15.12 15.14 795800 15.14 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20250505 0 18.79 18.89 18.71 18.85 1549400 18.85 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20250505 0 6.58 6.69 6.48 6.49 913500 6.49 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20250505 0 13.45 13.54 13.34 13.48 605000 13.48 up up correct
PDS.US Precision Drilling Corporation 20250505 0 42.31 42.66 41.24 41.24 81900 41.24 down down correct
PDT.US John Hancock Premium Dividend Fund 20250505 0 12.68 12.75 12.63 12.63 100800 12.63 down down correct
PEB.US PG 20250505 0 18 18.25 17.99 18.14 7715 18.14 up up correct
PEG.US Public Service Enterprise Group Incorporated 20250505 0 79.04 79.15 78.13 78.35 3537900 78.35 down down correct
PEN.US Penumbra Inc 20250505 0 289.13 296.48 289 293.13 304163 293.13 up up correct
PEO.US Adams Natural Resources Fund Inc 20250505 0 20 20 19.73 19.78 71100 19.78 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20250505 0 11.05 11.05 11 11 16244 11 down down correct
PFE.US Pfizer Inc 20250505 0 24.2 24.25 23.85 23.87 40811800 23.4232 down down correct
PFGC.US Performance Food Group Company 20250505 0 82.17 83.29 82.015 82.62 1412100 82.62 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20250505 0 17.12 17.27 17.051 17.13 23200 17.13 up up correct
PFL.US PIMCO Income Strategy Fund 20250505 0 8.32 8.34 8.28 8.28 78200 8.28 down down correct
PFN.US PIMCO Income Strategy Fund II 20250505 0 7.23 7.28 7.23 7.27 177400 7.27 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20250505 0 8.82 8.88 8.82 8.85 60800 8.85 up up correct
PFS.US Provident Financial Services Inc 20250505 0 16.86 17.19 16.85 17 416700 17 up up correct
PFSI.US PennyMac Financial Services Inc 20250505 0 96.73 98.54 96.49 97.63 243600 97.63 up up correct
PG.US The Procter & Gamble Company 20250505 0 160.89 160.91 158.02 158.83 7576200 158.83 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20250505 0 7.93 7.96 7.85 7.89 36200 7.89 down down correct
PGR.US The Progressive Corporation 20250505 0 282.43 284 279.35 282.16 2229200 282.16 down down correct
PGRE.US Paramount Group Inc 20250505 0 4.63 4.675 4.54 4.55 1164900 4.55 down down correct
PGZ.US Principal Real Estate Income Fund 20250505 0 10.42 10.44 10.35 10.43 34400 10.43 up up correct
PH.US Parker 20250505 0 611.22 624.06 611.22 616.57 617051 614.84 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20250505 0 9.37 9.41 9.29 9.365 53541 9.365 down down correct
PHG.US Koninklijke Philips N.V 20250505 0 25.58 25.67 25.36 25.64 1002200 25.64 up up correct
PHI.US PLDT Inc 20250505 0 23.69 23.72 23.11 23.43 28500 23.43 down down correct
PHK.US PIMCO High Income Fund 20250505 0 4.76 4.77 4.74 4.76 529700 4.76
PHM.US PulteGroup Inc 20250505 0 104.06 104.82 103.31 103.67 1537600 103.67 down down correct
PHR.US Phreesia Inc 20250505 0 25.4 25.61 25.2 25.24 287400 25.24 down down correct
PHT.US Pioneer High Income Fund Inc 20250505 0 7.58 7.59 7.51 7.58 39900 7.58
PHX.US PHX Minerals Inc 20250505 0 3.91 3.96 3.83 3.85 35300 3.85 down down correct
PII.US Polaris Inc 20250505 0 34.26 34.64 33.62 33.92 1237000 33.92 down down correct
PIM.US Putnam Master Intermediate Income Trust 20250505 0 3.3 3.33 3.3 3.3 31100 3.3
PINE.US Alpine Income Property Trust Inc 20250505 0 15.37 15.5 15.2 15.22 38360 15.22 down down correct
PINS.US Pinterest Inc 20250505 0 26.25 27.63 26.25 27.48 12097900 27.48 up up correct
PIPR.US Piper Sandler Companies 20250505 0 245.06 252.165 245.06 246.58 168047 246.58 up up correct
PJT.US PJT Partners Inc 20250505 0 141.55 146.21 141.55 142.54 225400 142.54 up up correct
PK.US Park Hotels & Resorts Inc 20250505 0 10.05 10.43 10.05 10.15 5781100 10.15 up up correct
PKE.US Park Aerospace Corp 20250505 0 13.07 13.36 13.02 13.06 40400 13.06 down down correct
PKG.US Packaging Corporation of America 20250505 0 184.79 184.79 178.56 181.22 1046400 181.22 down down correct
PKX.US POSCO 20250505 0 46.57 46.71 46.21 46.46 110500 46.46 down down correct
PLD.US Prologis Inc 20250505 0 104.6 106.02 104.38 105.33 3246600 105.33 up up correct
PLNT.US Planet Fitness Inc 20250505 0 98.81 99.6 98.06 98.41 1167600 98.41 down down correct
PLOW.US Douglas Dynamics Inc 20250505 0 24.27 24.75 24.12 24.39 164500 24.39 up up correct
PLTR.US Palantir Technologies Inc 20250505 0 123.7 125.255 121.36 123.77 135961300 123.77 up up correct
PLYM.US Plymouth Industrial REIT Inc 20250505 0 15.2 15.4 15.08 15.33 263200 15.33 up up correct
PM.US Philip Morris International Inc 20250505 0 171.18 173.72 170 173.19 4545100 173.19 up up correct
PMF.US PIMCO Municipal Income Fund 20250505 0 8.17 8.31 8.14 8.29 205000 8.29 up up correct
PML.US PIMCO Municipal Income Fund II 20250505 0 7.72 7.75 7.65 7.74 191800 7.74 up up correct
PMM.US Putnam Managed Municipal Income Trust 20250505 0 5.97 5.97 5.94 5.94 58300 5.94 down down correct
PMO.US Putnam Municipal Opportunities Trust 20250505 0 9.99 9.99 9.84 9.85 120700 9.85 down down correct
PMT.US PennyMac Mortgage Investment Trust 20250505 0 12.87 12.94 12.79 12.83 531600 12.83 down down correct
PMX.US PIMCO Municipal Income Fund III 20250505 0 6.95 7 6.88 6.99 44400 6.99 up up correct
PNC.US The PNC Financial Services Group Inc 20250505 0 163.37 167.36 163.32 165.7 2761249 165.7 up up correct
PNF.US PIMCO New York Municipal Income Fund 20250505 0 6.98 7.03 6.95 6.98 55300 6.98
PNI.US PIMCO New York Municipal Income Fund II 20250505 0 6.76 6.76 6.7 6.72 138300 6.72 down down correct
PNR.US Pentair plc 20250505 0 92.47 93.59 92.37 93.04 1203100 93.04 up down incorrect
PNW.US Pinnacle West Capital Corporation 20250505 0 93.78 94 92.6 93.91 1108200 93.91 up up correct
POR.US Portland General Electric Company 20250505 0 42.03 42.5 41.77 42.38 1013600 42.38 up up correct
POST.US Post Holdings Inc 20250505 0 112.5 113.77 111.26 113.6 567300 113.6 up up correct
PPG.US PPG Industries Inc 20250505 0 109.9 111.39 109.65 110.22 1753906 110.22 up up correct
PPL.US PPL Corporation 20250505 0 36.2 36.38 35.835 36.28 3842551 36.28 up up correct
PPT.US Putnam Premier Income Trust 20250505 0 3.64 3.65 3.63 3.64 134100 3.64
PRA.US ProAssurance Corporation 20250505 0 22.95 23 22.9 22.98 356900 22.98 up up correct
PRG.US PROG Holdings Inc 20250505 0 26.85 27.3 26.81 27.06 311318 27.06 up up correct
PRGO.US Perrigo Company plc 20250505 0 25.5 25.5 24.85 25.24 1578700 25.24 down down correct
PRI.US Primerica Inc 20250505 0 263.18 266.75 262.26 263.55 145422 263.55 up up correct
PRIF.US PI 20250505 0 23.96 23.96 23.38 23.95 1330 23.95 down down correct
PRLB.US Proto Labs Inc 20250505 0 37.92 39.65 37.49 39.04 224800 39.04 up up correct
PRO.US PROS Holdings Inc 20250505 0 16.37 16.98 16.23 16.29 747800 16.29 down down correct
PRS.US Prudential Financial Inc 20250505 0 22.78 22.79 22.61 22.65 25700 22.65 down down correct
PRT.US PermRock Royalty Trust 20250505 0 3.88 3.8929 3.73 3.735 33723 3.735 down down correct
PRU.US Prudential Financial Inc 20250505 0 102.46 103.82 102.18 102.67 1457000 102.67 up up correct
PSA.US Public Storage 20250505 0 300 302.1399 297.23 300.34 861399 300.34 up up correct
PSEC.US PA 20250505 0 16.2238 16.5999 16.08 16.12 4730 16.12 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20250505 0 19.37 19.39 19.2 19.3 28200 19.3 down down correct
PSFE.US WT 20250505 0 0.0169 0.0189 0.0169 0.0177 62637 0.0177 up up correct
PSN.US Parsons Corporation 20250505 0 62.025 62.31 60.98 61.02 2138629 61.02 down down correct
PSO.US Pearson plc 20250505 0 16.02 16.2 15.89 16.1 749900 16.1 up up correct
PSTG.US Pure Storage Inc 20250505 0 47.32 48.34 46.895 47.58 1438700 47.58 up up correct
PSTL.US Postal Realty Trust Inc 20250505 0 12.6 12.79 12.5 12.67 214325 12.67 up up correct
PSX.US Phillips 66 20250505 0 105.83 108.57 105.71 106.9 2710900 106.9 up up correct
PTA.US Cohen & Steers Tax 20250505 0 18.8 19.24 18.8 19.06 69800 19.06 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20250505 0 13.72 13.88 13.7 13.84 970000 13.84 up up correct
PUK.US Prudential plc 20250505 0 21.82 21.95 21.66 21.78 463300 21.78 down down correct
PUMP.US ProPetro Holding Corp 20250505 0 5.37 5.4 5.195 5.29 1739600 5.29 down down correct
PVH.US PVH Corp 20250505 0 69.95 72.94 69.95 71.59 1103600 71.59 up up correct
PVL.US Permianville Royalty Trust 20250505 0 1.48 1.48 1.42 1.46 40900 1.46 down down correct
PWR.US Quanta Services Inc 20250505 0 318.28 323.88 315 322.62 1035600 322.62 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20250505 0 5.36 5.38 5.34 5.38 39100 5.38 up up correct
PYT.US PPLUS Trust Series GSC 20250505 0 22.9 22.9 22.9 22.9 0 22.9
PZC.US PIMCO California Municipal Income Fund III 20250505 0 6.48 6.48 6.35 6.38 74000 6.38 down down correct
QD.US Qudian Inc 20250505 0 2.68 2.865 2.68 2.81 1341200 2.81 up up correct
QGEN.US QIAGEN N.V 20250505 0 43.39 43.46 42.74 42.81 1253600 42.81 down up incorrect
QSR.US Restaurant Brands International Inc 20250505 0 66.34 67.195 66.15 66.74 1692800 66.74 up down incorrect
QTWO.US Q2 Holdings Inc 20250505 0 79.51 82.14 79.2 80.39 621000 80.39 up down incorrect
QVCC.US QVCC 20250505 0 9.09 9.22 9.09 9.16 35000 9.16 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20250505 0 9.15 9.32 9.12 9.23 7900 9.23 up down incorrect
R.US Ryder System Inc 20250505 0 143.04 145.31 142.935 143.14 259525 143.14 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20250505 0 13.01 13.01 12.92 12.97 135025 12.8518 down up incorrect
RACE.US Ferrari N.V 20250505 0 467 468.827 463.6 466.46 308100 466.46 down up incorrect
RAMP.US LiveRamp Holdings Inc 20250505 0 26.25 27.05 26.07 26.86 595000 26.86 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20250505 0 102.38 102.52 101.23 101.48 786700 101.48 down down correct
RBC.US Regal Beloit Corporation 20250505 0 342.99 344.85 341.24 342.8 79600 342.8 down down correct
RBLX.US Roblox Corporation 20250505 0 71.98 72.95 71.27 71.82 11736360 71.82 down down correct
RBOT.US WT 20250505 0 0.0226 0.0231 0.0226 0.0231 1500 0.0231 up up correct
RC.US Ready Capital Corporation 20250505 0 4.37 4.51 4.37 4.44 1718100 4.44 up up correct
RCB.US Ready Capital Corporation 20250505 0 24.65 24.65 24.35 24.35 2900 24.35 down down correct
RCI.US Rogers Communications Inc 20250505 0 25.53 25.64 25.19 25.4 784100 25.4 down up incorrect
RCL.US Royal Caribbean Group 20250505 0 226.63 231.5 226.11 228.75 1735100 228.75 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20250505 0 5.85 5.88 5.78 5.83 82200 5.83 down up incorrect
RCUS.US Arcus Biosciences Inc 20250505 0 9.04 9.1 8.775 8.94 818600 8.94 down up incorrect
RDN.US Radian Group Inc 20250505 0 33.61 34.08 33.47 33.89 1056000 33.89 up down incorrect
RDW.US Redwire Corp 20250505 0 11.88 12.04 11.43 11.45 1000100 11.45 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20250505 0 13.96 13.99 13.83 13.87 1243400 13.87 down down correct
RELX.US RELX PLC 20250505 0 54.88 55.21 54.78 55.04 415300 54.4713 up up correct
RERE.US AiHuiShou International Co. Ltd. 20250505 0 2.45 2.49 2.39 2.45 3548508 2.45
RES.US RPC Inc 20250505 0 4.92 4.96 4.84 4.84 915000 4.7993 down down correct
REVG.US REV Group Inc 20250505 0 34.65 35.745 34.55 35.64 625600 35.64 up up correct
REX.US REX American Resources Corporation 20250505 0 40.45 40.78 40.11 40.27 74300 40.27 down down correct
REXR.US Rexford Industrial Realty Inc 20250505 0 34.13 34.58 34 34.21 1598500 34.21 up up correct
REZI.US Resideo Technologies Inc 20250505 0 17.4 17.82 17.31 17.61 836000 17.61 up up correct
RF.US Regions Financial Corporation 20250505 0 20.82 21.37 20.55 21.11 9176702 21.11 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20250505 0 12.12 12.16 12 12.12 52900 12.12
RFL.US Rafael Holdings Inc 20250505 0 1.52 1.53 1.4 1.43 807431 1.43 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20250505 0 14.12 14.25 14.12 14.25 15300 14.25 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20250505 0 12.94 12.94 12.84 12.84 62400 12.84 down down correct
RGA.US Reinsurance Group of America Incorporated 20250505 0 194.71 199.42 194.71 196.19 353400 196.19 up up correct
RGR.US Sturm Ruger & Company Inc 20250505 0 34.91 35.1 33.74 34.28 415900 34.28 down down correct
RGS.US Regis Corporation 20250505 0 18.82 18.85 18.15 18.29 3801 18.29 down down correct
RGT.US Royce Global Value Trust Inc 20250505 0 10.75 10.86 10.61 10.82 32000 10.82 up up correct
RH.US RH 20250505 0 192.62 195.91 186 186.31 866600 186.31 down down correct
RHI.US Robert Half International Inc 20250505 0 44.71 45.2 43.99 44.01 910600 44.01 down down correct
RHP.US Ryman Hospitality Properties Inc 20250505 0 92.55 96.13 91.8 94.77 808900 94.77 up up correct
RIG.US Transocean Ltd 20250505 0 2.32 2.39 2.3 2.3 35811100 2.3 down down correct
RIO.US Rio Tinto Group 20250505 0 60 60.09 59.38 59.57 1505500 59.57 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20250505 0 11.73 11.76 11.629 11.72 48900 11.72 down down correct
RJF.US Raymond James Financial Inc 20250505 0 140.62 143.15 140.43 142.13 781293 142.13 up up correct
RKT.US Rocket Companies Inc 20250505 0 12.3 12.39 11.91 11.92 10264200 11.92 down down correct
RL.US Ralph Lauren Corporation 20250505 0 230.81 240.39 230.63 237.81 786300 237.81 up up correct
RLI.US RLI Corp 20250505 0 74.69 74.76 73.96 74.38 291900 74.38 down down correct
RLJ.US RLJ Lodging Trust 20250505 0 7.09 7.3 7.01 7.03 2381300 7.03 down down correct
RLX.US RLX Technology Inc 20250505 0 1.83 1.87 1.81 1.86 1102727 1.86 up up correct
RM.US Regional Management Corp 20250505 0 27.04 27.56 26.6 27.46 80200 27.46 up up correct
RMD.US ResMed Inc 20250505 0 240.89 241.75 238.69 240.66 766000 240.1388 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20250505 0 14.39 14.51 14.39 14.51 18600 14.51 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20250505 0 13.88 13.88 13.76 13.83 58200 13.83 down down correct
RMT.US Royce Micro 20250505 0 8.29 8.35 8.25 8.31 120900 8.31 up down incorrect
RNG.US RingCentral Inc 20250505 0 25.65 26.33 25.58 25.74 785200 25.74 up down incorrect
RNGR.US Ranger Energy Services Inc 20250505 0 12.04 12.27 11.795 11.89 250300 11.8261 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20250505 0 21.52 21.75 21.36 21.56 38000 21.56 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20250505 0 242.38 247.7 240.47 246.83 312700 246.83 up down incorrect
ROG.US Rogers Corporation 20250505 0 63.49 63.96 62.3 62.32 283400 62.32 down up incorrect
ROK.US Rockwell Automation Inc 20250505 0 251.2 256.55 251.2 253.84 982600 253.84 up down incorrect
ROL.US Rollins Inc 20250505 0 56.63 57.34 56.28 56.98 1931700 56.98 up up correct
ROP.US Roper Technologies Inc 20250505 0 565.92 575.315 563.31 571.13 647852 571.13 up up correct
RPM.US RPM International Inc 20250505 0 109.71 111.26 109.545 109.97 791623 109.97 up up correct
RPT.US RPT Realty 20250505 0 2.9 2.93 2.82 2.83 71500 2.83 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20250505 0 12.45 12.54 12.35 12.49 201900 12.49 up up correct
RRC.US Range Resources Corporation 20250505 0 34.74 35.19 34.47 35.06 1905700 35.06 up up correct
RRX.US Regal Beloit Corporation 20250505 0 110.18 112.31 109.5 110.28 1129000 110.28 up up correct
RS.US Reliance Steel & Aluminum Co 20250505 0 293 297.58 293 294.97 195400 294.97 up up correct
RSF.US RiverNorth Specialty Finance Corp 20250505 0 15.28 15.307 15.15 15.159 29600 15.159 down down correct
RSG.US Republic Services Inc 20250505 0 251.03 251.25 248.57 250.73 1071300 250.73 down down correct
RSI.US Rush Street Interactive Inc 20250505 0 11.5 12 11.34 11.82 1674354 11.82 up up correct
RSKD.US Riskified Ltd. 20250505 0 4.61 4.72 4.54 4.66 356000 4.66 up up correct
RTX.US Raytheon Technologies Corporation 20250505 0 130 130.06 128.28 128.59 3293300 128.59 down down correct
RVLV.US Revolve Group Inc 20250505 0 19.22 19.8439 19.02 19.08 2378903 19.08 down down correct
RVT.US Royce Value Trust Inc 20250505 0 14.21 14.34 14.12 14.29 163900 14.29 up up correct
RWT.US Redwood Trust Inc 20250505 0 5.88 6.01 5.83 5.96 876900 5.96 up up correct
RY.US Royal Bank of Canada 20250505 0 121.14 121.56 120.73 120.97 519986 120.97 down down correct
RYAM.US Rayonier Advanced Materials Inc 20250505 0 4.38 4.4 4.25 4.26 364300 4.26 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20250505 0 67.24 68.39 66.33 67.66 1092631 67.66 up up correct
RYI.US Ryerson Holding Corporation 20250505 0 20.77 21.21 20.25 20.63 179184 20.63 down down correct
RYN.US Rayonier Inc 20250505 0 23.57 23.71 23.12 23.2 1748400 23.2 down down correct
S.US SentinelOne Inc. 20250505 0 18.77 19.245 18.75 18.91 2657600 18.91 up up correct
SA.US Seabridge Gold Inc 20250505 0 12.3 12.47 12.03 12.33 681600 12.33 up up correct
SACH.US PA 20250505 0 15.79 16 15.05 15.85 10867 15.85 up up correct
SAFE.US Safehold Inc 20250505 0 16.14 16.18 15.55 15.58 333900 15.58 down down correct
SAH.US Sonic Automotive Inc 20250505 0 62.55 63.86 62.45 62.74 226000 62.74 up up correct
SAIC.US Science Applications International Corporation 20250505 0 118.17 119.28 117.38 117.59 402500 117.59 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20250505 0 18.9 19.84 18.75 19.39 2679800 19.39 up up correct
SAM.US The Boston Beer Company Inc 20250505 0 239.29 246.11 238.95 242.33 134500 242.33 up up correct
SAN.US Banco Santander S.A 20250505 0 7.18 7.21 7.17 7.17 2779200 7.17 down down correct
SAND.US Sandstorm Gold Ltd 20250505 0 8.59 8.59 8.35 8.55 4230200 8.55 down down correct
SAP.US SAP SE 20250505 0 300.83 303.4 300.41 302.63 1441100 302.63 up up correct
SAR.US Saratoga Investment Corp 20250505 0 25.2 25.4328 24.96 25.01 159799 24.76 down down correct
SB.US Safe Bulkers Inc 20250505 0 3.45 3.52 3.43 3.5 320600 3.5 up up correct
SBH.US Sally Beauty Holdings Inc 20250505 0 8.15 8.27 8.01 8.02 1454600 8.02 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20250505 0 7.57 7.57 7.53 7.54 51300 7.54 down down correct
SBR.US Sabine Royalty Trust 20250505 0 64.74 64.97 63.6 63.61 78000 63.61 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20250505 0 20.03 20.11 19.79 19.82 1175800 19.82 down down correct
SBSW.US Sibanye Stillwater Limited 20250505 0 4.8 4.82 4.66 4.72 5192400 4.72 down down correct
SCCO.US Southern Copper Corporation 20250505 0 89.97 90.15 88.51 88.55 664000 88.55 down down correct
SCD.US LMP Capital and Income Fund Inc 20250505 0 15.3 15.3 14.95 15.15 34400 15.15 down down correct
SCE.US PL 20250505 0 16.66 16.75 16.4796 16.56 17753 16.56 down down correct
SCHW.US The Charles Schwab Corporation 20250505 0 82.67 83.8525 82.0362 83.37 5243044 83.1032 up up correct
SCI.US Service Corporation International 20250505 0 76.07 76.43 75.09 75.18 1549800 75.18 down down correct
SCL.US Stepan Company 20250505 0 54.39 54.75 53.47 53.57 132600 53.57 down down correct
SCM.US Stellus Capital Investment Corporation 20250505 0 12.93 13 12.76 12.77 130100 12.77 down down correct
SCS.US Steelcase Inc 20250505 0 10.03 10.16 9.95 9.97 369800 9.97 down down correct
SD.US SandRidge Energy Inc 20250505 0 9.26 9.36 9.14 9.15 291500 9.15 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20250505 0 16.22 16.24 16.07 16.09 56600 16.09 down down correct
SDRL.US Seadrill Limited 20250505 0 22.18 23.14 22.15 22.47 1118669 22.47 up up correct
SE.US Sea Limited 20250505 0 140 143.4 140 142.5 2557500 142.5 up up correct
SEE.US Sealed Air Corporation 20250505 0 27.76 27.95 27.41 27.53 2445600 27.53 down down correct
SEM.US Select Medical Holdings Corporation 20250505 0 14.21 15.14 14.21 14.76 3465300 14.76 up up correct
SEMR.US SEMrush Holdings Inc 20250505 0 10.29 10.485 10.1 10.39 464594 10.39 up up correct
SF.US Stifel Financial Corp 20250505 0 88.52 90.565 88.245 89.04 543201 89.04 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20250505 0 20.15 20.37 20.12 20.16 9337 20.16 up up correct
SFL.US SFL Corporation Ltd 20250505 0 8.28 8.41 8.23 8.31 788000 8.31 up down incorrect
SG.US Sweetgreen Inc. 20250505 0 20.36 20.72 19.48 19.54 4319821 19.54 down up incorrect
SGU.US Star Group L.P 20250505 0 12.12 12.47 12.12 12.18 7235 12.18 up down incorrect
SHAK.US Shake Shack Inc 20250505 0 93 98.82 92.83 96.43 2294600 96.43 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20250505 0 36.58 37 36.58 36.81 128200 36.81 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20250505 0 8.64 8.79 8.54 8.58 1851100 8.58 down down correct
SHOP.US Shopify Inc 20250505 0 95.4 99.46 95.242 98.38 7652412 98.38 up up correct
SHPW.US Shapeways Holdings Inc. 20250505 0 0.0001 0.0001 0.0001 0.0001 310 0.0001
SHW.US The Sherwin 20250505 0 358.74 365.57 358.18 359.82 1583708 359.82 up up correct
SID.US Companhia Siderúrgica Nacional 20250505 0 1.7 1.705 1.66 1.66 2367432 1.66 down down correct
SIG.US Signet Jewelers Limited 20250505 0 60.31 62.88 60.31 60.93 811800 60.93 up up correct
SII.US Sprott Inc 20250505 0 52.04 52.23 50.56 52.04 153200 52.04
SITC.US SITE Centers Corp 20250505 0 11.87 11.98 11.83 11.88 527072 11.88 up up correct
SITE.US SiteOne Landscape Supply Inc 20250505 0 120.7 123.915 120.35 120.8 545400 120.8 up up correct
SJM.US The J. M. Smucker Company 20250505 0 114.13 114.565 113 113.91 713412 113.91 down down correct
SJT.US San Juan Basin Royalty Trust 20250505 0 6.21 6.31 6.1 6.23 293100 6.23 up up correct
SJW.US SJW Group 20250505 0 55.38 55.38 54.41 54.86 198473 54.86 down down correct
SKIL.US Skillsoft Corp 20250505 0 19.27 19.71 19.14 19.14 13698 19.14 down down correct
SKM.US SK Telecom Co.Ltd 20250505 0 21.64 21.86 21.48 21.82 268000 21.82 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20250505 0 29.53 29.95 29.27 29.29 1196900 29.29 down down correct
SKX.US Skechers U.S.A. Inc 20250505 0 61.79 61.94 61.36 61.39 75898400 61.39 down down correct
SKY.US Skyline Champion Corporation 20250505 0 88.44 89.53 87.64 88.16 391800 88.16 down down correct
SLB.US Schlumberger Limited 20250505 0 33.91 34.31 33.72 33.76 17270700 33.76 down down correct
SLF.US Sun Life Financial Inc 20250505 0 60.05 60.34 59.75 60.07 259900 60.07 up up correct
SLG.US SL Green Realty Corp 20250505 0 54.73 55.76 54.47 54.73 538700 54.73
SLQT.US SelectQuote Inc 20250505 0 2.6 2.61 2.51 2.52 1153142 2.52 down down correct
SM.US SM Energy Company 20250505 0 22.1 22.39 20.89 21 4112400 21 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20250505 0 13.96 14.1 13.91 14.02 2811000 14.02 up up correct
SMG.US The Scotts Miracle 20250505 0 53.95 56.76 53.52 56.15 2250700 56.15 up up correct
SMHI.US SEACOR Marine Holdings Inc 20250505 0 4.85 4.95 4.63 4.63 137700 4.63 down down correct
SMP.US Standard Motor Products Inc 20250505 0 27.57 28.45 27.55 28.1 198700 28.1 up up correct
SMRT.US SmartRent Inc 20250505 0 0.95 0.9881 0.9348 0.963 2688165 0.963 up up correct
SMWB.US Similarweb Ltd 20250505 0 7.58 7.72 7.47 7.57 310013 7.57 down down correct
SNA.US Snap 20250505 0 315.63 317.99 313.1 313.76 275400 313.76 down down correct
SNAP.US Snap Inc 20250505 0 8.37 8.68 8.36 8.55 43996700 8.55 up up correct
SNDR.US Schneider National Inc 20250505 0 22.59 23.125 22.57 22.73 802400 22.73 up up correct
SNN.US Smith & Nephew plc 20250505 0 28.59 28.59 28.27 28.37 811300 28.37 down down correct
SNOW.US Snowflake Inc. 20250505 0 166.5 170.2 165.5 167.87 2496000 167.87 up up correct
SNV.US Synovus Financial Corp 20250505 0 44.79 46.02 44.785 45.24 623477 45.24 up up correct
SNX.US TD SYNNEX 20250505 0 113.27 115.71 112.38 114.72 470700 114.72 up up correct
SO.US The Southern Company 20250505 0 91.3 91.55 90.13 91.05 3572800 91.05 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20250505 0 21.5 21.547 21.41 21.42 18700 21.42 down up incorrect
SOJD.US SOJD 20250505 0 19.97 20 19.81 19.91 162000 19.91 down up incorrect
SOJE.US SOJE 20250505 0 17.61 17.694 17.39 17.49 75900 17.49 down up incorrect
SOL.US ReneSola Ltd 20250505 0 1.36 1.4 1.3447 1.38 101268 1.38 up down incorrect
SON.US Sonoco Products Company 20250505 0 44.85 45.59 44.55 44.96 920778 44.4311 up down incorrect
SONY.US Sony Group Corporation 20250505 0 25.2 25.36 25.14 25.24 5593254 25.24 up down incorrect
SOR.US Source Capital Inc 20250505 0 41.57 41.91 41.57 41.69 4200 41.69 up down incorrect
SOS.US SOS Limited 20250505 0 4.776 4.888 4.776 4.888 3800 4.888 up down incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20250505 0 101.671 101.671 101.671 101.671 100 101.671
SPB.US Spectrum Brands Holdings Inc 20250505 0 64.19 65.38 63.995 64.9 579667 64.9 up up correct
SPCE.US Virgin Galactic Holdings Inc 20250505 0 2.89 3.03 2.87 2.95 1134800 2.95 up up correct
SPE.US Special Opportunities Fund Inc 20250505 0 14.84 14.9 14.77 14.85 18800 14.85 up up correct
SPG.US Simon Property Group Inc 20250505 0 160.66 162.22 160.31 160.86 991100 160.86 up up correct
SPGI.US S&P Global Inc 20250505 0 504.68 512 502.29 505.9 993883 505.9 up up correct
SPH.US Suburban Propane Partners L.P 20250505 0 20.7 20.7 20.25 20.32 176100 19.995 down down correct
SPIR.US Spire Corporation 20250505 0 9.51 9.724 9.135 9.26 375000 9.26 down down correct
SPLP.US Steel Partners Holdings L.P 20250505 0 37 37.33 37 37 3200 37
SPNT.US SiriusPoint Ltd 20250505 0 17.62 18.28 17.62 18.18 734800 18.18 up up correct
SPOT.US Spotify Technology S.A 20250505 0 628.58 646 625.61 637.65 1720000 637.65 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20250505 0 35.94 36.09 35.75 35.85 2561500 35.85 down down correct
SPXC.US SPX Corporation 20250505 0 142.91 147.72 142.65 147.58 339700 147.58 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20250505 0 16.57 16.75 16.57 16.58 31900 16.58 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20250505 0 33.87 34.21 33.7 33.86 593400 33.86 down down correct
SQNS.US Sequans Communications S.A 20250505 0 2.07 2.08 1.87 1.9 239400 1.9 down down correct
SR.US Spire Inc 20250505 0 76.15 76.43 75.52 76.04 329100 76.04 down down correct
SRE.US Sempra 20250505 0 75.1 75.74 74.55 75.36 3187900 75.36 up up correct
SREA.US Sempra Energy 20250505 0 20.61 20.753 20.44 20.52 86800 20.52 down down correct
SRG.US Seritage Growth Properties 20250505 0 3.03 3.03 2.945 2.95 173100 2.95 down down correct
SRI.US Stoneridge Inc 20250505 0 4.32 4.39 4.16 4.31 287700 4.31 down down correct
SRL.US Scully Royalty Ltd 20250505 0 7.87 7.97 7.6 7.81 9800 7.81 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20250505 0 38.64 39.34 38.48 39.32 25200 39.32 up up correct
SSD.US Simpson Manufacturing Co. Inc 20250505 0 155.97 157.74 154.45 154.66 150800 154.66 down down correct
SSL.US Sasol Limited 20250505 0 3.55 3.57 3.47 3.48 686200 3.48 down down correct
SSTK.US Shutterstock Inc 20250505 0 16.59 17.58 16.51 17.52 279900 17.52 up up correct
ST.US Sensata Technologies Holding plc 20250505 0 21.93 22.31 21.62 21.98 1571600 21.98 up up correct
STAG.US STAG Industrial Inc 20250505 0 33.78 34.16 33.64 33.68 1227100 33.68 down down correct
STC.US Stewart Information Services Corporation 20250505 0 66.32 66.665 65.3877 65.68 86936 65.68 down down correct
STE.US STERIS plc 20250505 0 224.84 226.22 221.93 224.3 752400 224.3 down down correct
STEM.US Stem Inc 20250505 0 0.5044 0.5136 0.4799 0.5028 3642945 0.5028 down down correct
STG.US Sunlands Technology Group 20250505 0 5.09 5.4 5 5 3901 5 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20250505 0 27.99 28.28 27.96 28.24 29864 28.24 up up correct
STLA.US Stellantis N.V 20250505 0 9.59 9.59 9.44 9.45 7740600 9.45 down down correct
STM.US STMicroelectronics N.V 20250505 0 23.31 23.41 22.93 22.97 4942400 22.97 down down correct
STN.US Stantec Inc 20250505 0 91.39 92.14 90.96 91.68 93600 91.68 up up correct
STNG.US Scorpio Tankers Inc 20250505 0 40.96 41.5 39.94 40.69 1180500 40.69 down down correct
STT.US State Street Corporation 20250505 0 89.9 91.37 89.755 90.57 1416395 90.57 up up correct
STVN.US Stevanato Group S.p.A. 20250505 0 21.44 22.345 21.36 22.13 473835 22.13 up up correct
STWD.US Starwood Property Trust Inc 20250505 0 19.18 19.275 19.12 19.15 1408504 19.15 down down correct
STZ.US Constellation Brands Inc 20250505 0 187.09 188.47 186.2 187.44 1225600 187.44 up up correct
SU.US Suncor Energy Inc 20250505 0 35.51 35.59 34.79 34.89 5561900 34.89 down down correct
SUI.US Sun Communities Inc 20250505 0 132.29 132.72 129.9 130.4 1054600 130.4 down down correct
SUN.US Sunoco LP 20250505 0 56.51 57.075 53.5 54.57 2009702 53.7031 down down correct
SUP.US Superior Industries International Inc 20250505 0 2.45 2.49 2.41 2.46 35600 2.46 up down incorrect
SUPV.US Grupo Supervielle S.A 20250505 0 14.4 14.95 14.015 14.06 776600 14.06 down up incorrect
SUZ.US Suzano S.A 20250505 0 9.02 9.045 8.81 8.85 2614836 8.85 down up incorrect
SWK.US Stanley Black & Decker Inc 20250505 0 61.3 61.3 59.92 60.08 2482100 60.08 down up incorrect
SWX.US Southwest Gas Holdings Inc 20250505 0 73.38 73.89 72.81 73.04 331696 73.04 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20250505 0 6.38 6.39 6.34 6.35 24500 6.35 down down correct
SXC.US SunCoke Energy Inc 20250505 0 9.11 9.17 8.99 8.99 620100 8.99 down down correct
SXI.US Standex International Corporation 20250505 0 155.11 160.85 155.11 158.3 131723 157.97 up up correct
SXT.US Sensient Technologies Corporation 20250505 0 93.9 94.7 93.4 93.61 219400 93.61 down down correct
SYF.US Synchrony Financial 20250505 0 53.17 54.81 53.04 54.2 3761000 54.2 up up correct
SYK.US Stryker Corporation 20250505 0 377.85 383.99 373.06 381.36 1619400 381.36 up up correct
SYY.US Sysco Corporation 20250505 0 70.74 70.95 70.09 70.63 2542969 70.63 down down correct
T.US PC 20250505 0 19.09 19.1256 18.9 18.93 254481 18.93 down down correct
TAC.US TransAlta Corporation 20250505 0 9.24 9.24 9.06 9.13 680900 9.13 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20250505 0 15.4 15.43 15.34 15.38 1228600 15.38 down down correct
TAL.US TAL Education Group 20250505 0 8.86 9.12 8.77 9.05 8737400 9.05 up up correct
TALO.US Talos Energy Inc 20250505 0 7.08 7.2 6.92 7.07 1553500 7.07 down down correct
TAP.US Molson Coors Beverage Company 20250505 0 57.46 57.8 56.99 57.44 1785200 57.44 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20250505 0 22.5 22.58 22.45 22.49 80400 22.49 down down correct
TBI.US TrueBlue Inc 20250505 0 4.34 4.39 4.24 4.29 134400 4.29 down down correct
TCI.US Transcontinental Realty Investors Inc 20250505 0 30.66 30.66 29.18 29.4 2900 29.4 down down correct
TD.US The Toronto 20250505 0 63.75 64.02 63.49 63.86 929700 63.86 up up correct
TDC.US Teradata Corporation 20250505 0 21.94 22.46 21.75 22.1 743100 22.1 up up correct
TDF.US Templeton Dragon Fund Inc 20250505 0 9.37 9.43 9.37 9.39 28400 9.39 up up correct
TDG.US TransDigm Group Incorporated 20250505 0 1450 1488.54 1447.76 1472.62 563378 1472.62 up up correct
TDOC.US Teladoc Health Inc 20250505 0 6.94 7.27 6.86 7.15 6444300 7.15 up up correct
TDS.US Telephone and Data Systems Inc 20250505 0 33.95 33.95 31.73 31.74 2595384 31.74 down down correct
TDW.US Tidewater Inc 20250505 0 37.61 38.96 37.32 38.01 871200 38.01 up up correct
TDY.US Teledyne Technologies Incorporated 20250505 0 476.41 480.97 474.83 478.7 316700 478.7 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20250505 0 11.38 11.4082 11.29 11.35 22233 11.35 down down correct
TECK.US Teck Resources Limited 20250505 0 35.26 35.4 34.87 34.89 2424300 34.89 down down correct
TEF.US Telefónica S.A 20250505 0 5.07 5.07 5 5.01 468000 5.01 down down correct
TEI.US Templeton Emerging Markets Income Fund 20250505 0 5.37 5.44 5.37 5.41 138700 5.41 up up correct
TEL.US TE Connectivity Ltd 20250505 0 148.5 151.15 148.5 149.85 1525800 149.85 up up correct
TEN.US Tenneco Inc 20250505 0 17.75 18.13 17.6 17.61 462800 17.61 down down correct
TEO.US Telecom Argentina S.A 20250505 0 9.13 9.62 8.97 9.29 264200 9.29 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20250505 0 16.86 16.86 16.02 16.39 18859200 16.39 down down correct
TEX.US Terex Corporation 20250505 0 39.42 41.35 38.81 40.49 1172500 40.49 up up correct
TFC.US Truist Financial Corporation 20250505 0 39.07 39.865 39.02 39.35 5954576 38.8328 up up correct
TFII.US TFI International Inc 20250505 0 81.9 83.38 81.75 81.85 275400 81.85 down down correct
TFSA.US TFSA 20250505 0 24.3 24.3 24.3 24.3 0 24.3
TFX.US Teleflex Incorporated 20250505 0 126.4 126.45 122.73 122.9 711045 122.9 down down correct
TG.US Tredegar Corporation 20250505 0 8.05 8.17 7.97 8.06 72046 8.06 up up correct
TGI.US Triumph Group Inc 20250505 0 25.48 25.52 25.34 25.5 632300 25.5 up up correct
TGNA.US TEGNA Inc 20250505 0 16.2 16.71 16.02 16.44 1023027 16.44 up up correct
TGS.US Transportadora de Gas del Sur S.A 20250505 0 25.29 25.49 24.71 25.3 226500 25.3 up up correct
TGT.US Target Corporation 20250505 0 96.84 96.84 93.71 94.02 6789300 94.02 down down correct
THC.US Tenet Healthcare Corporation 20250505 0 147.8 151.49 147.52 149.03 1251000 149.03 up up correct
THG.US The Hanover Insurance Group Inc 20250505 0 170.34 170.73 166.83 168.36 284800 168.36 down down correct
THO.US Thor Industries Inc 20250505 0 74.83 76.03 74.16 74.52 474200 74.52 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20250505 0 19.3 19.3 19.11 19.24 88200 19.24 down down correct
THR.US Thermon Group Holdings Inc 20250505 0 27.3 27.81 27.27 27.52 79300 27.52 up up correct
THS.US TreeHouse Foods Inc 20250505 0 23.44 23.83 23.19 23.45 969000 23.45 up up correct
THW.US Tekla World Healthcare Fund 20250505 0 10.9 10.98 10.89 10.98 67200 10.98 up up correct
TISI.US Team Inc 20250505 0 20.58 21.53 20.28 21.38 15400 21.38 up up correct
TJX.US The TJX Companies Inc 20250505 0 129.21 129.89 128.8 128.94 4869600 128.94 down up incorrect
TK.US Teekay Corporation 20250505 0 7.63 7.92 7.63 7.85 1226200 7.85 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20250505 0 5.66 5.74 5.66 5.73 1164100 5.73 up down incorrect
TKR.US The Timken Company 20250505 0 65.79 67.69 65.54 66.36 873227 66.36 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20250505 0 16.3 16.31 16.13 16.19 489100 16.19 down up incorrect
TLYS.US Tilly's Inc 20250505 0 1.46 1.48 1.36 1.36 64400 1.36 down up incorrect
TM.US Toyota Motor Corporation 20250505 0 192.09 193.88 192.09 192.48 203900 192.48 up down incorrect
TME.US Tencent Music Entertainment Group 20250505 0 14.14 14.34 14.03 14.2 3189800 14.2 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20250505 0 58.7 59.7 58.43 58.94 708700 58.94 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20250505 0 422.4 424.98 417.86 422.27 2637200 422.27 down down correct
TNC.US Tennant Company 20250505 0 70.5 72.38 70.21 71.64 237357 71.64 up up correct
TNET.US TriNet Group Inc 20250505 0 79.9 81.46 78.48 80.66 408700 80.66 up up correct
TNK.US Teekay Tankers Ltd 20250505 0 45 46.79 44.84 46.17 800600 46.17 up up correct
TNL.US Travel + Leisure Co 20250505 0 46.75 47.69 46.59 46.91 527318 46.91 up up correct
TOL.US Toll Brothers Inc 20250505 0 103.35 105.44 103.35 103.97 991400 103.97 up up correct
TOST.US Toast Inc. 20250505 0 35.375 36.49 35.3522 35.84 5088395 35.84 up up correct
TPB.US Turning Point Brands Inc 20250505 0 63.24 65.365 63.155 65.23 181412 65.23 up up correct
TPC.US Tutor Perini Corporation 20250505 0 22.72 23.24 22.63 22.76 293692 22.76 up up correct
TPH.US Tri Pointe Homes Inc 20250505 0 31.19 31.84 31.19 31.45 1254000 31.45 up up correct
TPL.US Texas Pacific Land Corporation 20250505 0 1318.34 1330.72 1298 1321.61 70598 1321.61 up up correct
TPR.US Tapestry Inc 20250505 0 72.4 74.25 72.4 73.29 4007100 73.29 up up correct
TPTA.US TPTA 20250505 0 17.72 17.72 17.72 17.72 0 17.72
TPVG.US TriplePoint Venture Growth BDC Corp 20250505 0 6.08 6.08 5.87 5.93 366506 5.93 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20250505 0 19.46 19.56 19.3 19.42 6000 19.42 down down correct
TR.US Tootsie Roll Industries Inc 20250505 0 33.59 34.63 33.44 34 270800 34 up up correct
TRC.US Tejon Ranch Co 20250505 0 17.21 17.34 16.73 17.02 133200 17.02 down down correct
TREX.US Trex Company Inc 20250505 0 59.39 61.16 59.39 60.05 1167033 60.05 up up correct
TRGP.US Targa Resources Corp 20250505 0 159.65 159.92 154.74 158.25 3276000 158.25 down down correct
TRI.US Thomson Reuters Corporation 20250505 0 185 186.64 183.87 185.74 466100 185.74 up up correct
TRN.US Trinity Industries Inc 20250505 0 24.81 25.05 24.67 24.68 481600 24.68 down down correct
TRNO.US Terreno Realty Corporation 20250505 0 57.12 57.57 56.87 56.9 580200 56.9 down down correct
TROX.US Tronox Holdings plc 20250505 0 5.63 5.63 5.37 5.37 2239700 5.37 down down correct
TRP.US TC Energy Corporation 20250505 0 50.69 50.98 50 50.92 1319700 50.92 up up correct
TRTX.US TPG RE Finance Trust Inc 20250505 0 7.6 7.67 7.55 7.64 571300 7.64 up up correct
TRU.US TransUnion 20250505 0 83.96 85.71 83.82 84.61 1289645 84.61 up up correct
TRV.US The Travelers Companies Inc 20250505 0 265.64 268.81 264.47 267.54 942800 267.54 up up correct
TS.US Tenaris S.A 20250505 0 33.23 33.65 33.09 33.43 1678400 33.43 up up correct
TSE.US Trinseo S.A 20250505 0 4.17 4.31 4.14 4.25 285827 4.25 up up correct
TSI.US TCW Strategic Income Fund Inc 20250505 0 4.86 4.88 4.86 4.87 79400 4.87 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20250505 0 20.72 20.98 20.68 20.69 355300 20.69 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20250505 0 179 180.08 176.25 176.4 14618900 176.4 down up incorrect
TSN.US Tyson Foods Inc 20250505 0 57.6 58.42 54.49 56.08 11981000 56.08 down up incorrect
TSQ.US Townsquare Media Inc 20250505 0 7.01 7.042 6.74 6.82 69500 6.82 down up incorrect
TT.US Trane Technologies plc 20250505 0 397.24 406.21 395.86 402.9 1036900 402.9 up down incorrect
TTC.US The Toro Company 20250505 0 70.12 71.57 69.735 70.99 694554 70.99 up down incorrect
TTE.US TotalEnergies SE 20250505 0 57.66 57.68 57.08 57.39 1450200 57.39 down up incorrect
TTI.US TETRA Technologies Inc 20250505 0 2.69 2.76 2.65 2.72 1215500 2.72 up up correct
TU.US TELUS Corporation 20250505 0 15.04 15.11 14.87 15.07 2556800 15.07 up up correct
TUYA.US Tuya Inc 20250505 0 2.36 2.37 2.29 2.34 1752433 2.34 down down correct
TV.US Grupo Televisa S.A.B 20250505 0 1.75 1.75 1.7 1.71 2039500 1.71 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20250505 0 23.56 23.63 23.56 23.58 2698 23.58 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20250505 0 23.2 23.23 23.19 23.23 1662 23.23 up down incorrect
TWI.US Titan International Inc 20250505 0 6.98 7.22 6.81 6.89 727300 6.89 down up incorrect
TWLO.US Twilio Inc 20250505 0 99.16 105.71 98.58 103.05 4073800 103.05 up down incorrect
TWN.US The Taiwan Fund Inc 20250505 0 35.11 35.74 35.06 35.48 14100 35.48 up down incorrect
TWO.US Two Harbors Investment Corp 20250505 0 11.77 11.945 11.71 11.86 1066351 11.86 up down incorrect
TX.US Ternium S.A 20250505 0 30.18 30.31 29.52 29.68 225300 27.8416 down up incorrect
TXT.US Textron Inc 20250505 0 70.66 71.15 70.19 70.49 1066000 70.49 down down correct
TY.US Tri 20250505 0 30.08 30.37 30.05 30.11 33800 30.11 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20250505 0 40 40 39.1534 39.58 59014 39.58 down down correct
TYL.US Tyler Technologies Inc 20250505 0 547.57 552.36 547.03 549.34 229900 549.34 up up correct
U.US Unity Software Inc 20250505 0 21.25 21.78 21.13 21.47 7489303 21.47 up up correct
UA.US Under Armour Inc 20250505 0 5.65 5.75 5.6 5.67 2433144 5.67 up up correct
UAA.US Under Armour Inc 20250505 0 5.93 6.1 5.9 5.9 15613300 5.9 down down correct
UAN.US CVR Partners LP 20250505 0 79.28 81 79.28 79.99 24188 79.99 up up correct
UBER.US Uber Technologies Inc 20250505 0 83.05 86.57 82.97 85.43 25339000 85.43 up up correct
UBS.US UBS Group AG 20250505 0 30.89 31.06 30.75 30.77 2099000 30.77 down down correct
UDR.US UDR Inc 20250505 0 43.62 43.62 42.88 43.03 1825887 43.03 down down correct
UE.US Urban Edge Properties 20250505 0 18.44 18.64 18.35 18.36 776700 18.36 down down correct
UFI.US Unifi Inc 20250505 0 5.08 5.13 4.4 4.68 401800 4.68 down down correct
UGI.US UGI Corporation 20250505 0 33.39 33.66 33.09 33.52 1415800 33.52 up up correct
UGP.US Ultrapar Participações S.A 20250505 0 3.13 3.13 3.03 3.03 1598600 3.03 down down correct
UHS.US Universal Health Services Inc 20250505 0 178.62 180.61 177.18 178.19 489300 178.19 down down correct
UHT.US Universal Health Realty Income Trust 20250505 0 39.27 39.37 38.68 38.7 45200 38.7 down down correct
UI.US Ubiquiti Inc 20250505 0 339.25 344.58 338.13 343.51 66400 343.51 up up correct
UIS.US Unisys Corporation 20250505 0 4.49 5 4.42 4.88 1187400 4.88 up up correct
UL.US Unilever PLC 20250505 0 63.8 63.85 63.25 63.47 1303400 63.47 down down correct
UMC.US United Microelectronics Corporation 20250505 0 7.39 7.6 7.39 7.4 10598500 7.4 up up correct
UMH.US UMH Properties Inc 20250505 0 17.67 17.78 17.29 17.3 335700 17.3 down up incorrect
UNF.US UniFirst Corporation 20250505 0 180.68 181.74 178.89 180.65 64300 180.65 down up incorrect
UNFI.US United Natural Foods Inc 20250505 0 26.49 26.78 26.28 26.32 345700 26.32 down up incorrect
UNH.US UnitedHealth Group Incorporated 20250505 0 399.12 409.7 397.59 404.81 8157200 404.81 up down incorrect
UNM.US Unum Group 20250505 0 78.96 79.27 78.23 78.66 976300 78.66 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20250505 0 24.29 24.46 24.22 24.36 9500 24.36 up down incorrect
UNP.US Union Pacific Corporation 20250505 0 216.8 218.79 216.26 216.53 1895600 216.53 down up incorrect
UP.US Wheels Up Experience Inc 20250505 0 1.19 1.19 1.05 1.06 562400 1.06 down up incorrect
UPS.US United Parcel Service Inc 20250505 0 95.67 96.45 95.01 95.56 5406800 95.56 down down correct
URI.US United Rentals Inc 20250505 0 656.12 672.26 656.12 657.73 721200 657.73 up up correct
USA.US Liberty All 20250505 0 6.41 6.49 6.4 6.46 689200 6.46 up up correct
USAC.US USA Compression Partners LP 20250505 0 24.82 24.82 23.92 24.3 124400 24.3 down down correct
USB.US U.S. Bancorp 20250505 0 41 42.02 40.94 41.46 5230500 41.46 up up correct
USDP.US USD Partners LP 20250505 0 0.004 0.007 0.004 0.005 2400 0.005 up up correct
USFD.US US Foods Holding Corp 20250505 0 67.32 68.845 67.19 68.44 2833022 68.44 up up correct
USM.US United States Cellular Corporation 20250505 0 62.34 62.84 58.31 58.33 513400 58.33 down down correct
USNA.US USANA Health Sciences Inc 20250505 0 29.16 29.84 28.81 28.93 268500 28.93 down up incorrect
USPH.US U.S. Physical Therapy Inc 20250505 0 72.05 73.75 71.9 72.23 104200 72.23 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20250505 0 25.5 25.69 25.4 25.59 182300 25.59 up down incorrect
UTI.US Universal Technical Institute Inc 20250505 0 29.03 30.05 29.03 29.5 471800 29.5 up down incorrect
UTL.US Unitil Corporation 20250505 0 59.2 59.44 57.97 59.26 49200 59.26 up down incorrect
UVE.US Universal Insurance Holdings Inc 20250505 0 24.91 25.84 24.91 25.65 286500 25.4886 up down incorrect
UVV.US Universal Corporation 20250505 0 58.33 58.77 57.88 58.69 146371 58.69 up down incorrect
UZD.US UZD 20250505 0 23.8 23.8 23.62 23.68 5300 23.68 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20250505 0 22 22.145 21.82 21.98 47600 21.98 down up incorrect
UZF.US UZF 20250505 0 22.14 22.17 22 22 9500 22 down up incorrect
V.US Visa Inc 20250505 0 347 351.05 346.12 348.64 3865300 348.64 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20250505 0 58.69 60.29 58.41 58.48 474400 58.48 down down correct
VAL.US WT 20250505 0 3.87 3.97 3.83 3.92 31448 3.92 up up correct
VALE.US Vale S.A. 20250505 0 9.41 9.43 9.3 9.31 16698600 9.31 down down correct
VATE.US Innovate Corp 20250505 0 6.56 6.76 6.48 6.56 14500 6.56
VBF.US Invesco Bond Fund 20250505 0 15.49 15.55 15.37 15.55 27900 15.55 up up correct
VCV.US Invesco California Value Municipal Income Trust 20250505 0 10.45 10.5 10.43 10.49 59000 10.49 up up correct
VEEV.US Veeva Systems Inc 20250505 0 235.3 238.95 234.76 236.99 585300 236.99 up up correct
VEL.US Velocity Financial Inc 20250505 0 17.12 17.12 16.67 16.94 107041 16.94 down down correct
VET.US Vermilion Energy Inc 20250505 0 6.16 6.17 6.03 6.03 1706100 6.03 down down correct
VFC.US V.F. Corporation 20250505 0 12.64 13.01 12.49 12.57 8067700 12.57 down down correct
VGI.US Virtus Global Multi 20250505 0 7.63 7.64 7.54 7.54 28100 7.54 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20250505 0 9.7 9.72 9.64 9.65 148300 9.65 down down correct
VHC.US VirnetX Holding Corp 20250505 0 8.16 8.16 8.03 8.03 600 8.03 down down correct
VHI.US Valhi Inc 20250505 0 17.55 18.04 17.55 17.83 10700 17.83 up up correct
VICI.US VICI Properties Inc 20250505 0 31.68 32.1 31.47 31.89 5810200 31.89 up up correct
VIPS.US Vipshop Holdings Limited 20250505 0 14.12 14.4 14.09 14.25 4477000 14.25 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20250505 0 43.23 43.71 42.32 42.77 836134 42.77 down down correct
VIV.US Telefônica Brasil S.A 20250505 0 9.67 9.71 9.57 9.61 395600 9.61 down down correct
VKQ.US Invesco Municipal Trust 20250505 0 9.41 9.46 9.35 9.36 141100 9.36 down down correct
VLN.US Valens 20250505 0 2.72 2.8 2.7 2.74 239800 2.74 up up correct
VLO.US Valero Energy Corporation 20250505 0 118.07 120.97 117.25 119.34 3776800 119.34 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20250505 0 3.93 4.22 3.81 4.16 3548100 4.16 up up correct
VLT.US Invesco High Income Trust II 20250505 0 10.5 10.5 10.44 10.45 16900 10.45 down down correct
VMC.US Vulcan Materials Company 20250505 0 266.15 272.09 263.67 270.04 880900 270.04 up up correct
VMI.US Valmont Industries Inc 20250505 0 305.4 308.46 305.4 306.59 88600 306.59 up up correct
VMO.US Invesco Municipal Opportunity Trust 20250505 0 9.36 9.37 9.32 9.34 217900 9.34 down down correct
VNCE.US Vince Holding Corp 20250505 0 2.25 2.34 1.81 2 112400 2 down down correct
VNO.US Vornado Realty Trust 20250505 0 36.8 37.63 36.65 37 1226300 37 up up correct
VNT.US Vontier Corporation 20250505 0 33.24 33.95 33.145 33.43 1150300 33.43 up up correct
VOC.US VOC Energy Trust 20250505 0 3 3.05 2.81 2.91 150300 2.91 down down correct
VOYA.US Voya Financial Inc 20250505 0 60.41 61.52 60.35 60.64 581900 60.64 up up correct
VPG.US Vishay Precision Group Inc 20250505 0 25.98 26.3 24.89 25 198200 25 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20250505 0 9.95 9.96 9.87 9.93 49200 9.93 down down correct
VRT.US Vertiv Holdings Co 20250505 0 93.11 95.79 92.95 94.83 6240200 94.83 up up correct
VSH.US Vishay Intertechnology Inc 20250505 0 13.57 13.92 13.57 13.67 1601800 13.67 up up correct
VST.US Vistra Corp 20250505 0 136.59 141.09 135.682 140 5941400 140 up up correct
VTEX.US VTEX 20250505 0 5.41 5.46 5.36 5.37 596500 5.37 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20250505 0 10.4 10.4 10.3 10.33 3900 10.33 down down correct
VTOL.US Bristow Group Inc 20250505 0 29.57 30.08 29.51 29.56 103100 29.56 down down correct
VTR.US Ventas Inc 20250505 0 66.53 67.2 65.75 66.62 2193801 66.62 up up correct
VVR.US Invesco Senior Income Trust 20250505 0 3.66 3.66 3.61 3.61 651100 3.61 down down correct
VVV.US Valvoline Inc 20250505 0 33.84 34.94 33.79 34.46 1806700 34.46 up up correct
VZ.US Verizon Communications Inc 20250505 0 43.81 44 43.22 43.54 9210000 43.54 down down correct
W.US Wayfair Inc 20250505 0 32.35 32.86 30.85 30.92 6332700 30.92 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20250505 0 189.4 192.7 188.7 190.79 471100 190.79 up up correct
WAL.US Western Alliance Bancorporation 20250505 0 71.77 74.09 71.02 72.01 972000 72.01 up up correct
WAT.US Waters Corporation 20250505 0 348.74 353.64 346.4 348.38 697900 348.38 down down correct
WBS.US Webster Financial Corporation 20250505 0 49.03 50.37 49.03 49.49 775300 49.49 up up correct
WCC.US WESCO International Inc 20250505 0 159.96 165.29 159.65 162.59 683200 162.59 up up correct
WCN.US Waste Connections Inc 20250505 0 197.96 198.76 196.445 197.92 539039 197.6057 down down correct
WD.US Walker & Dunlop Inc 20250505 0 73.78 74.24 72.55 72.57 303400 72.57 down down correct
WDH.US Waterdrop Inc 20250505 0 1.33 1.33 1.29 1.31 81700 1.31 down down correct
WDI.US Western Asset Diversified Income Fund 20250505 0 14.13 14.18 14.12 14.13 188800 14.13
WEA.US Western Asset Premier Bond Fund 20250505 0 10.76 10.8 10.63 10.64 50700 10.64 down down correct
WEAV.US Weave Communications Inc. 20250505 0 10.59 10.95 10.59 10.7 706300 10.7 up up correct
WEC.US WEC Energy Group Inc 20250505 0 109.09 109.09 107.23 108.7 2198300 108.7 down down correct
WELL.US Welltower Inc 20250505 0 151.07 151.61 149.45 150.93 2688700 150.93 down down correct
WES.US Western Midstream Partners LP 20250505 0 36.1 36.29 35.45 35.87 1344700 35.87 down down correct
WEX.US WEX Inc 20250505 0 123.56 126.33 122.12 123.61 487300 123.61 up up correct
WF.US Woori Financial Group Inc 20250505 0 37.78 38.59 37.78 38.16 44164 38.16 up up correct
WFC.US Wells Fargo & Company 20250505 0 73.35 74.89 73.04 73.85 16070400 73.4471 up up correct
WFG.US West Fraser Timber Co. Ltd 20250505 0 74.18 75.37 73.68 74.24 108700 74.24 up up correct
WGO.US Winnebago Industries Inc 20250505 0 32.64 33.33 32.43 32.52 502400 32.52 down down correct
WH.US Wyndham Hotels & Resorts Inc 20250505 0 86.32 86.99 84.11 84.11 1111600 84.11 down down correct
WHD.US Cactus Inc 20250505 0 40.04 40.725 39.56 39.97 690800 39.97 down down correct
WHG.US Westwood Holdings Group Inc 20250505 0 17.46 17.46 16.51 16.51 16600 16.51 down down correct
WHR.US Whirlpool Corporation 20250505 0 77.2 77.85 76.47 77.12 961000 77.12 down down correct
WIA.US Western Asset Inflation 20250505 0 8.27 8.33 8.23 8.23 19000 8.23 down down correct
WIT.US Wipro Limited 20250505 0 2.89 2.91 2.88 2.9 3773800 2.9 up up correct
WIW.US Western Asset Inflation 20250505 0 8.62 8.65 8.59 8.61 280900 8.61 down down correct
WK.US Workiva Inc 20250505 0 66.88 68.88 66.045 66.25 1444000 66.25 down down correct
WLK.US Westlake Chemical Corporation 20250505 0 79.21 81.24 78.18 78.22 1848800 78.22 down down correct
WLKP.US Westlake Chemical Partners LP 20250505 0 23.27 23.4636 23.0071 23.16 26799 23.16 down down correct
WM.US Waste Management Inc 20250505 0 233.84 235.64 232.05 234.79 1031500 234.79 up up correct
WMB.US The Williams Companies Inc 20250505 0 59.54 60.41 58.91 60.17 6612600 60.17 up up correct
WMK.US Weis Markets Inc 20250505 0 87.24 88.62 87.085 88.47 118894 88.47 up up correct
WMS.US Advanced Drainage Systems Inc 20250505 0 115.01 116.69 114.92 115.09 367700 115.09 up up correct
WMT.US Walmart Inc 20250505 0 98.94 99.74 98.53 99.33 12439100 99.0904 up up correct
WNC.US Wabash National Corporation 20250505 0 8.11 8.34 7.91 8.08 1096400 8.08 down down correct
WNS.US WNS (Holdings) Limited 20250505 0 59.19 60.16 59.07 59.58 321600 59.58 up up correct
WOLF.US Wolfspeed Inc 20250505 0 4.64 4.8 4.05 4.08 38778000 4.08 down down correct
WOR.US Worthington Industries Inc 20250505 0 53.15 55.55 53.15 55.19 410500 55.19 up up correct
WOW.US WideOpenWest Inc 20250505 0 4.42 4.44 4.34 4.35 246600 4.35 down down correct
WPC.US W. P. Carey Inc 20250505 0 61.81 62.1 61.12 61.52 642300 61.52 down down correct
WPM.US Wheaton Precious Metals Corp 20250505 0 82.99 83.7 81.7 83.4 1807600 83.4 up up correct
WPP.US WPP plc 20250505 0 39.08 39.31 38.72 39.14 151200 39.14 up up correct
WRB.US W. R. Berkley Corporation 20250505 0 72.42 72.8 71.52 72.49 995200 72.49 up up correct
WRBY.US Warby Parker Inc. 20250505 0 16.52 17.33 16.45 16.96 1759300 16.96 up up correct
WSM.US Williams 20250505 0 158.38 159.84 157.1 158.39 1219200 158.39 up down incorrect
WSO.US Watsco Inc 20250505 0 470.67 481 468.62 478.9 230700 478.9 up up correct
WSR.US Whitestone REIT 20250505 0 12.6 12.69 12.53 12.58 299800 12.58 down down correct
WST.US West Pharmaceutical Services Inc 20250505 0 210.81 213.335 209.81 210.98 439820 210.98 up up correct
WTI.US W&T Offshore Inc 20250505 0 1.17 1.18 1.15 1.15 917100 1.15 down down correct
WTM.US White Mountains Insurance Group Ltd 20250505 0 1768.45 1787 1768.45 1785.97 13200 1785.97 up up correct
WTRG.US Essential Utilities Inc 20250505 0 40.93 40.94 40.36 40.9 649800 40.9 down down correct
WTS.US Watts Water Technologies Inc 20250505 0 213.53 215.53 212.92 213.67 131900 213.67 up up correct
WTTR.US Select Energy Services Inc 20250505 0 8.7 8.74 8.315 8.35 1999783 8.28 down down correct
WU.US The Western Union Company 20250505 0 9.69 9.85 9.68 9.72 5885700 9.72 up down incorrect
WWW.US Wolverine World Wide Inc 20250505 0 14.5 14.555 14.175 14.22 2156591 14.22 down up incorrect
WY.US Weyerhaeuser Company 20250505 0 26.15 26.25 25.79 25.83 2814200 25.83 down up incorrect
X.US United States Steel Corporation 20250505 0 43.6 43.92 42.53 42.89 4313600 42.89 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20250505 0 5.73 5.75 5.625 5.7 435400 5.7 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20250505 0 11.36 11.87 11.31 11.54 1517400 11.54 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20250505 0 2.4 2.5 2.35 2.43 37700 2.43 up down incorrect
XOM.US Exxon Mobil Corporation 20250505 0 104.65 104.66 103.07 103.27 19624000 103.27 down down correct
XPEV.US XPeng Inc 20250505 0 19.6 20.039 19.4 19.94 4334700 19.94 up up correct
XPO.US XPO Logistics Inc 20250505 0 108.57 111.29 108.07 109.29 1657300 109.29 up up correct
XPOF.US Xponential Fitness Inc. 20250505 0 8.57 8.635 8.33 8.52 559900 8.52 down down correct
XPRO.US Frank’s International NV 20250505 0 8.35 8.42 7.97 7.98 1453800 7.98 down down correct
XYF.US X Financial 20250505 0 13.56 13.99 12.31 12.67 157400 12.67 down down correct
XYL.US Xylem Inc 20250505 0 123.24 124.39 122.3 122.33 1411000 122.33 down down correct
YALA.US Yalla Group Limited 20250505 0 6.75 7.14 6.51 7.03 2668200 7.03 up up correct
YCBD.US PA 20250505 0 1.65 1.65 1.45 1.54 58437 1.54 down down correct
YELP.US Yelp Inc 20250505 0 35.05 35.57 34.87 35.03 677800 35.03 down down correct
YETI.US YETI Holdings Inc 20250505 0 28.48 29.4 28.17 28.46 2605900 28.46 down down correct
YEXT.US Yext Inc 20250505 0 6.62 6.68 6.56 6.58 601900 6.58 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20250505 0 11.36 11.95 11.25 11.84 3472300 11.84 up up correct
YOU.US Clear Secure Inc. 20250505 0 24.96 25.3 24.78 25.12 1788000 25.12 up up correct
YPF.US YPF Sociedad Anónima 20250505 0 28.65 28.94 28.08 28.1 2321700 28.1 down down correct
YRD.US Yiren Digital Ltd 20250505 0 6.38 6.46 6.25 6.33 153800 6.33 down down correct
YSG.US Yatsen Holding Limited 20250505 0 4.05 4.16 4 4.11 60200 4.11 up up correct
YUM.US Yum! Brands Inc 20250505 0 149.51 149.57 146.39 146.58 2308500 146.58 down down correct
YUMC.US Yum China Holdings Inc 20250505 0 43.7 43.85 43.1 43.49 1478700 43.49 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20250505 0 99.59 99.82 89.92 90.48 7058300 90.48 down down correct
ZEPP.US Zepp Health Corporation 20250505 0 2.67 2.7001 2.6 2.66 7450 2.66 down down correct
ZETA.US Zeta Global Holdings Corp. 20250505 0 13.23 13.585 12.82 13.44 5028600 13.44 up up correct
ZH.US Zhihu Inc 20250505 0 4.14 4.16 4.05 4.09 115800 4.09 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20250505 0 15.45 15.67 14.93 15.02 3685000 15.02 down down correct
ZIP.US ZipRecruiter Inc 20250505 0 5.43 5.55 5.4 5.46 529200 5.46 up up correct
ZTO.US ZTO Express (Cayman) Inc 20250505 0 18.84 19.15 18.69 18.9 1714100 18.9 up up correct
ZTR.US Virtus Total Return Fund Inc 20250505 0 6.1 6.1 6.03 6.09 92500 6.09 down down correct
ZTS.US Zoetis Inc 20250505 0 157.2 158.3 155.58 158.06 3888600 158.06 up up correct
ZVIA.US Zevia PBC 20250505 0 2.12 2.17 2.08 2.09 326500 2.09 down down correct
ZWS.US Zurn Water Solutions Corp 20250505 0 34.63 35.17 34.51 34.76 575700 34.76 up up correct
ZYME.US Zymeworks Inc 20250505 0 12.95 13.055 12.76 12.85 416000 12.85 down down correct

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