CollectAI

close-nyse_stocks

2025/05/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20250523 0 107.78 109.06 107.07 108.53 1691000 108.53 up up correct
AA.US Alcoa Corporation 20250523 0 27.33 28.81 27.26 28.07 5294200 28.07 up up correct
AAP.US Advance Auto Parts Inc 20250523 0 49.49 49.51 46.3 48.67 9528700 48.67 down up incorrect
AAT.US American Assets Trust Inc 20250523 0 18.96 19.18 18.84 19.05 309400 19.05 up up correct
AB.US AllianceBernstein Holding L.P 20250523 0 38.99 39.63 38.79 39.14 193800 39.14 up up correct
ABBV.US AbbVie Inc 20250523 0 182.37 184.12 181.72 183.26 4027000 183.26 up up correct
ABEV.US Ambev S.A 20250523 0 2.46 2.53 2.45 2.52 22743100 2.52 up up correct
ABG.US Asbury Automotive Group Inc 20250523 0 220.99 225.78 220.99 225.19 137700 225.19 up up correct
ABM.US ABM Industries Incorporated 20250523 0 50.64 51.31 50.31 51.05 284100 51.05 up up correct
ABR.US PD 20250523 0 17.145 17.405 17.06 17.23 21793 17.23 up up correct
ABT.US Abbott Laboratories 20250523 0 131.68 132.17 130.43 131.3 6145000 131.3 down down correct
AC.US Associated Capital Group Inc 20250523 0 37.48 38.5 37.48 38.5 3300 38.5 up up correct
ACA.US Arcosa Inc 20250523 0 83.07 85.16 83.07 84.68 162900 84.68 up up correct
ACCO.US ACCO Brands Corporation 20250523 0 3.5 3.57 3.45 3.46 1058200 3.46 down down correct
ACI.US Albertsons Companies Inc 20250523 0 21.9 22.17 21.75 22.1 2334800 22.1 up down incorrect
ACM.US AECOM 20250523 0 106.47 107.96 106.21 107.6 537000 107.6 up down incorrect
ACN.US Accenture plc 20250523 0 311.11 311.73 307.87 309.58 2946700 309.58 down down correct
ACP.US PA 20250523 0 20.65 20.83 20.65 20.83 1292 20.83 up up correct
ACR.US PD 20250523 0 21.01 21.38 20.9086 21.18 4172 21.18 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20250523 0 4.52 4.58 4.49 4.52 599200 4.52
ACV.US AllianzGI Diversified Income & Convertible Fund 20250523 0 21.65 21.65 21.2304 21.57 8617 21.57 down down correct
ADC.US P 20250523 0 17.29 17.47 17.27 17.45 8571 17.45 up up correct
ADCT.US ADC Therapeutics SA 20250523 0 2.15 2.45 2.045 2.43 940843 2.43 up up correct
ADM.US Archer 20250523 0 47.6 48.06 47.25 47.94 1674700 47.94 up up correct
ADNT.US Adient plc 20250523 0 14.55 14.77 14.55 14.73 1170686 14.73 up up correct
ADT.US ADT Inc 20250523 0 8.08 8.24 8.04 8.22 20751024 8.22 up up correct
ADX.US Adams Diversified Equity Fund Inc 20250523 0 20.04 20.12 19.91 20.08 204800 20.08 up up correct
AEE.US Ameren Corporation 20250523 0 96.26 96.485 94.95 96.3 1451852 96.3 up down incorrect
AEFC.US AEFC 20250523 0 19.47 19.6 19.42 19.6 32000 19.6 up up correct
AEG.US Aegon N.V 20250523 0 6.81 6.98 6.8 6.95 13969300 6.95 up up correct
AEM.US Agnico Eagle Mines Limited 20250523 0 117.22 118.18 116.41 117.62 3314006 117.62 up up correct
AEO.US American Eagle Outfitters Inc 20250523 0 10.5 10.74 10.47 10.7 6030600 10.7 up up correct
AER.US AerCap Holdings N.V 20250523 0 110.29 112.94 110.16 112.73 1119900 112.73 up down incorrect
AES.US The AES Corporation 20250523 0 9.54 10.07 9.53 9.99 22737400 9.99 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20250523 0 10.33 10.33 10.23 10.25 65100 10.25 down down correct
AFG.US American Financial Group Inc 20250523 0 120.62 122 120.6 121.54 411500 121.54 up up correct
AFGB.US American Financial Group Inc 20250523 0 20.93 21.05 20.89 20.98 7100 20.98 up up correct
AFGC.US American Financial Group Inc 20250523 0 18.585 18.735 18.58 18.63 6200 18.63 up up correct
AFGD.US American Financial Group Inc 20250523 0 19.94 19.94 19.82 19.92 10087 19.92 down down correct
AFGE.US American Financial Group Inc 20250523 0 16.399 16.4 16.26 16.39 15400 16.39 down down correct
AFL.US Aflac Incorporated 20250523 0 102 102.91 101.67 102.53 1641500 102.53 up up correct
AG.US First Majestic Silver Corp 20250523 0 5.92 5.98 5.76 5.89 23483600 5.89 down down correct
AGCO.US AGCO Corporation 20250523 0 100.46 101.3 99.38 100.48 744000 100.48 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20250523 0 10.16 10.29 10.1331 10.26 113501 10.26 up up correct
AGI.US Alamos Gold Inc 20250523 0 26.33 26.49 25.97 26.24 3043100 26.24 down down correct
AGL.US agilon health inc 20250523 0 2.2 2.245 2.15 2.22 3330948 2.22 up up correct
AGM.US PG 20250523 0 18.5799 18.5799 18.2007 18.295 21889 18.295 down down correct
AGO.US Assured Guaranty Ltd 20250523 0 83.41 84.6 83.32 84.44 395400 84.44 up down incorrect
AGRO.US Adecoagro S.A 20250523 0 9.48 9.54 9.45 9.5 284200 9.5 up up correct
AGS.US PlayAGS Inc 20250523 0 12.25 12.25 12.24 12.25 366252 12.25
AGX.US Argan Inc 20250523 0 193.41 205.57 193.26 203.26 369100 203.26 up up correct
AHH.US PA 20250523 0 21.6206 21.86 21.6206 21.85 1549 21.85 up down incorrect
AHL.US PE 20250523 0 19.23 19.35 19.0538 19.21 4843 19.21 down up incorrect
AHT.US PI 20250523 0 12.69 13.09 12.5628 12.5628 632 12.5628 down down correct
AI.US C3.ai Inc 20250523 0 22.11 23.235 22.1 22.72 3983716 22.72 up down incorrect
AIN.US Albany International Corp 20250523 0 64.47 65.84 64.47 65.34 172500 65.34 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20250523 0 22.27 22.606 22.11 22.5 22700 22.5 up up correct
AIR.US AAR Corp 20250523 0 58.95 60.12 58.83 59.76 121000 59.76 up up correct
AIT.US Applied Industrial Technologies Inc 20250523 0 218.48 224.23 218.48 222.81 272700 222.81 up up correct
AIV.US Apartment Investment and Management Company 20250523 0 7.8 7.85 7.769 7.8 809200 7.8
AIZ.US Assurant Inc 20250523 0 191.25 196.74 190.17 196.52 625300 196.52 up up correct
AIZN.US Assurant Inc 20250523 0 19.69 19.975 19.5593 19.71 6343 19.71 up down incorrect
AJG.US Arthur J. Gallagher & Co 20250523 0 336.27 339.41 333.47 338.04 859400 338.04 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20250523 0 13.04 13.0975 12.07 12.67 12325 12.67 down down correct
AKO.US B 20250523 0 26.36 26.54 25.92 26 15200 26 down down correct
AKR.US Acadia Realty Trust 20250523 0 18.81 19.09 18.81 19.01 799100 19.01 up up correct
ALB.US Albemarle Corporation 20250523 0 56.61 57.9 56.31 57.61 2710500 57.61 up up correct
ALC.US Alcon AG 20250523 0 85 86.605 85 86.52 1195600 86.52 up up correct
ALE.US ALLETE Inc 20250523 0 65 65.17 64.78 64.98 293555 64.98 down down correct
ALEX.US Alexander & Baldwin Inc 20250523 0 17.31 17.33 17.11 17.31 295700 17.31
ALG.US Alamo Group Inc 20250523 0 195.38 197.98 195.38 197.02 60600 197.02 up up correct
ALIT.US Alight Inc 20250523 0 5.44 5.46 5.36 5.39 7726700 5.39 down down correct
ALK.US Alaska Air Group Inc 20250523 0 48.99 50.83 48.63 50.71 2243100 50.71 up up correct
ALL.US The Allstate Corporation 20250523 0 202.52 204.09 201.42 203.24 821315 203.24 up down incorrect
ALLE.US Allegion plc 20250523 0 140.53 141.69 140.16 141.31 617200 141.31 up up correct
ALSN.US Allison Transmission Holdings Inc 20250523 0 101.62 102.67 101.48 102.34 564600 102.34 up up correct
ALTG.US PA 20250523 0 24.5001 24.59 24.2501 24.59 2672 24.59 up up correct
ALV.US Autoliv Inc 20250523 0 98.81 101.04 98.45 100.79 587900 100.79 up down incorrect
ALX.US Alexander's Inc 20250523 0 215.01 216.83 211.05 213.97 29700 213.97 down down correct
AM.US Antero Midstream Corporation 20250523 0 18.47 18.695 18.47 18.65 1636366 18.65 up down incorrect
AMBC.US Ambac Financial Group Inc 20250523 0 7.6 7.82 7.6 7.74 804600 7.74 up up correct
AMBP.US Ardagh Metal Packaging S.A 20250523 0 3.79 3.885 3.79 3.83 1912981 3.83 up up correct
AMC.US AMC Entertainment Holdings Inc 20250523 0 3.14 3.34 3.13 3.24 14657100 3.24 up up correct
AMCR.US Amcor plc 20250523 0 8.95 8.99 8.85 8.96 24950200 8.96 up down incorrect
AME.US AMETEK Inc 20250523 0 176.13 178.51 175.38 177.64 1108463 177.64 up up correct
AMG.US Affiliated Managers Group Inc 20250523 0 173.19 175.02 172.79 173.97 182200 173.97 up up correct
AMH.US PH 20250523 0 24.3 24.39 24.3 24.35 1327 24.35 up up correct
AMN.US AMN Healthcare Services Inc 20250523 0 21.22 21.47 20.55 20.77 592300 20.77 down down correct
AMP.US Ameriprise Financial Inc 20250523 0 499.64 507.78 499.64 504.46 379400 504.46 up up correct
AMPY.US Amplify Energy Corp 20250523 0 2.64 2.71 2.62 2.7 402000 2.7 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20250523 0 112.94 117.8 112.53 115.96 282613 115.96 up up correct
AMRC.US Ameresco Inc 20250523 0 13.34 13.82 13.34 13.65 247800 13.65 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20250523 0 7.05 7.18 7.02 7.16 1044881 7.16 up up correct
AMT.US American Tower Corporation (REIT) 20250523 0 213.12 213.53 210.56 211.86 1573200 211.86 down up incorrect
AMWL.US American Well Corporation 20250523 0 7.3 7.48 7.17 7.42 46699 7.42 up up correct
AMX.US América Móvil S.A.B. de C.V 20250523 0 17.43 17.64 17.29 17.56 1386800 17.56 up down incorrect
AN.US AutoNation Inc 20250523 0 177.02 182.82 176.25 182.21 423300 182.21 up up correct
ANET.US Arista Networks Inc 20250523 0 90 91.63 89.54 91.2 6410186 91.2 up up correct
ANF.US Abercrombie & Fitch Co 20250523 0 74.07 75.5 73.08 73.17 1889700 73.17 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20250523 0 8.43 8.445 8.38 8.44 508195 8.44 up up correct
AOMR.US Angel Oak Mortgage Inc. 20250523 0 9.02 9.263 9.007 9.22 120700 9.22 up up correct
AON.US Aon plc 20250523 0 355.39 357.28 351.895 356.54 1087375 356.54 up up correct
AOS.US A. O. Smith Corporation 20250523 0 66.38 67.15 66.25 67.02 1270500 67.02 up up correct
AP.US Ampco 20250523 0 3 3.09 2.93 2.97 31600 2.97 down down correct
APAM.US Artisan Partners Asset Management Inc 20250523 0 40.32 40.87 40.32 40.43 488300 40.43 up up correct
APD.US Air Products and Chemicals Inc 20250523 0 267.04 270.85 266.84 269.84 527600 269.84 up up correct
APG.US APi Group Corporation 20250523 0 45.1 45.87 45 45.61 1252364 45.61 up down incorrect
APH.US Amphenol Corporation 20250523 0 83.87 86 83.44 85.55 4476000 85.55 up up correct
APLE.US Apple Hospitality REIT Inc 20250523 0 11.36 11.49 11.35 11.47 2426948 11.47 up up correct
AQN.US Algonquin Power & Utilities Corp 20250523 0 5.55 5.58 5.44 5.56 19705200 5.56 up down incorrect
AQNB.US AQNB 20250523 0 25.29 25.49 25.29 25.48 5100 25.48 up down incorrect
AR.US Antero Resources Corporation 20250523 0 39.09 39.58 38.71 39.49 2894000 39.49 up up correct
ARCO.US Arcos Dorados Holdings Inc 20250523 0 7.36 7.38 7.19 7.36 1127000 7.36
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20250523 0 13.95 14.09 13.945 14.07 77855 14.07 up up correct
ARE.US Alexandria Real Estate Equities Inc 20250523 0 67.8 68.48 67.37 67.83 1310400 67.83 up up correct
ARES.US Ares Management Corporation 20250523 0 156.13 161.69 155.52 160.29 1008664 160.29 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20250523 0 20.04 20.06 20 20.06 5679 20.06 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20250523 0 9.47 9.67 9.47 9.63 742300 9.63 up down incorrect
ARL.US American Realty Investors Inc 20250523 0 13.15 13.49 13.15 13.15 1600 13.15
ARLO.US Arlo Technologies Inc 20250523 0 13.39 13.47 13.26 13.3 481700 13.3 down down correct
ARMK.US Aramark 20250523 0 38.49 39.26 38.32 39.12 1287245 39.12 up up correct
AROC.US Archrock Inc 20250523 0 24 24.9 24 24.78 931300 24.78 up up correct
ARR.US PC 20250523 0 20.4779 20.6 20.41 20.5193 1959 20.5193 up down incorrect
ARW.US Arrow Electronics Inc 20250523 0 116.67 118.36 116.35 117.13 264300 117.13 up up correct
ASA.US ASA Gold and Precious Metals Limited 20250523 0 30.82 31.49 30.5903 31.35 33410 31.35 up up correct
ASAN.US Asana Inc 20250523 0 17.16 17.82 17.13 17.47 1411823 17.47 up up correct
ASB.US PF 20250523 0 19.44 19.82 19.44 19.65 5280 19.65 up up correct
ASC.US Ardmore Shipping Corporation 20250523 0 9.5 9.8 9.47 9.77 415600 9.77 up up correct
ASG.US Liberty All 20250523 0 5.16 5.2 5.12 5.19 252000 5.19 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20250523 0 19.05 19.37 19.01 19.14 147600 19.14 up up correct
ASGN.US ASGN Incorporated 20250523 0 53.09 53.79 52.89 53.55 397200 53.55 up up correct
ASH.US Ashland Global Holdings Inc 20250523 0 48.89 49.61 48.81 49.3 507300 49.3 up up correct
ASIX.US AdvanSix Inc 20250523 0 23.2 23.294 22.92 23.05 122793 23.05 down up incorrect
ASPN.US Aspen Aerogels Inc 20250523 0 6.19 6.69 6.155 6.39 3823897 6.39 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20250523 0 338.18 347.6 338.18 345.93 31200 345.93 up up correct
ASX.US ASE Technology Holding Co. Ltd 20250523 0 9.56 9.75 9.54 9.64 16241700 9.64 up up correct
ATEN.US A10 Networks Inc 20250523 0 16.91 17.11 16.79 17.03 461200 17.03 up up correct
ATGE.US Adtalem Global Education Inc 20250523 0 127.86 129.56 125.96 128.5 675700 128.5 up up correct
ATH.US PD 20250523 0 16.81 16.857 16.74 16.855 22266 16.855 up up correct
ATHM.US Autohome Inc 20250523 0 24.67 24.94 24.47 24.84 228251 24.84 up up correct
ATI.US Allegheny Technologies Incorporated 20250523 0 74.06 76.24 73.85 75.64 1775800 75.64 up up correct
ATKR.US Atkore Inc 20250523 0 64.19 65.715 63.935 65.33 252000 65.33 up up correct
ATO.US Atmos Energy Corporation 20250523 0 156.46 157.52 154.8 157.28 984685 157.28 up up correct
ATR.US AptarGroup Inc 20250523 0 155.12 156.18 154.26 155.94 260500 155.94 up up correct
ATUS.US Altice USA Inc 20250523 0 2.25 2.405 2.25 2.36 3317700 2.36 up up correct
AU.US AngloGold Ashanti Limited 20250523 0 44.46 44.52 43.88 44.04 2420123 44.04 down up incorrect
AUST.US Austin Gold Corp. 20250523 0 1.24 1.39 1.24 1.39 179200 1.39 up up correct
AVA.US Avista Corporation 20250523 0 38.41 38.57 38.02 38.47 481100 38.47 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20250523 0 2.759 2.82 2.725 2.82 42500 2.82 up down incorrect
AVB.US AvalonBay Communities Inc 20250523 0 199.4 199.41 196.815 198 853919 198 down down correct
AVD.US American Vanguard Corporation 20250523 0 4.21 4.31 4.13 4.14 156100 4.14 down down correct
AVK.US Advent Convertible and Income Fund 20250523 0 11.42 11.49 11.35 11.49 105700 11.49 up up correct
AVNS.US Avanos Medical Inc 20250523 0 12.28 12.44 12.12 12.31 361500 12.31 up down incorrect
AVNT.US Avient Corporation 20250523 0 35.24 36.015 35.1401 35.88 408241 35.88 up up correct
AVY.US Avery Dennison Corporation 20250523 0 178.29 178.81 177.06 177.55 586600 177.55 down down correct
AWF.US AllianceBernstein Global High Income Fund 20250523 0 10.57 10.7 10.57 10.69 212500 10.69 up up correct
AWI.US Armstrong World Industries Inc 20250523 0 153.12 155.06 151.74 154.43 175885 154.43 up up correct
AWK.US American Water Works Company Inc 20250523 0 143.4 143.91 141.4 143.61 740300 143.61 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20250523 0 3.82 3.84 3.81 3.83 260009 3.83 up up correct
AWR.US American States Water Company 20250523 0 78.22 78.87 77.5984 78.5 166716 78.5 up down incorrect
AX.US Axos Financial Inc 20250523 0 67.73 69.88 67.5 69.58 267500 69.58 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20250523 0 4.24 4.33 4.21 4.28 2759400 4.28 up down incorrect
AXP.US American Express Company 20250523 0 281.82 287.1 281.46 285.22 1724200 285.22 up up correct
AXR.US AMREP Corporation 20250523 0 22.08 22.3 21.52 21.81 16200 21.81 down down correct
AXS.US PE 20250523 0 19.72 19.81 19.5647 19.79 29254 19.79 up up correct
AXTA.US Axalta Coating Systems Ltd 20250523 0 30.96 31.17 30.66 30.94 2108843 30.94 down down correct
AYI.US Acuity Brands Inc 20250523 0 257.47 262 257.47 260.14 139200 260.14 up up correct
AZEK.US The AZEK Company Inc 20250523 0 49.09 49.52 49.02 49.24 2185469 49.24 up up correct
AZO.US AutoZone Inc 20250523 0 3855.01 3882.8701 3821.96 3826.46 151200 3826.46 down down correct
AZUL.US Azul S.A 20250523 0 0.475 0.4979 0.4501 0.4886 4115747 0.4886 up up correct
AZZ.US AZZ Inc 20250523 0 87.86 89.7 87.86 88.99 194400 88.99 up down incorrect
B.US Barnes Group Inc 20250523 0 18.99 19.14 18.81 19.07 11881700 19.07 up up correct
BA.US The Boeing Company 20250523 0 199.95 203.2 198.75 202.36 5255185 202.36 up up correct
BABA.US Alibaba Group Holding Limited 20250523 0 119.58 121.0417 119.2895 120.73 6786737 120.73 up up correct
BAC.US PP 20250523 0 16.3 16.4 16.26 16.35 46402 16.35 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20250523 0 106.8 113.5 104.05 107.79 8967500 107.79 up up correct
BAK.US Braskem S.A 20250523 0 3.5 3.96 3.4801 3.87 4699871 3.87 up up correct
BALY.US Bally's Corporation 20250523 0 9.22 10.7 9.11 10.52 132194 10.52 up up correct
BAM.US Brookfield Asset Management Inc 20250523 0 56.43 57.14 56.43 56.56 1923600 56.56 up down incorrect
BAP.US Credicorp Ltd 20250523 0 201.92 206.03 201.33 204.24 294000 204.24 up up correct
BARK.US Original Bark Co 20250523 0 1.17 1.22 1.16 1.21 510000 1.21 up up correct
BAX.US Baxter International Inc 20250523 0 29.85 30.23 29.72 30.12 2096500 30.12 up down incorrect
BB.US BlackBerry Limited 20250523 0 3.8 3.88 3.76 3.76 13652500 3.76 down down correct
BBAR.US Banco BBVA Argentina S.A 20250523 0 20.75 21.81 20.49 21.65 442500 21.65 up up correct
BBD.US Banco Bradesco S.A 20250523 0 2.67 2.81 2.66 2.8 66694300 2.8 up up correct
BBDC.US Barings BDC Inc 20250523 0 8.95 9.1 8.95 9.05 283800 9.05 up up correct
BBDO.US Banco Bradesco S.A 20250523 0 2.4 2.45 2.37 2.45 12403 2.45 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20250523 0 15.43 15.55 15.41 15.51 208300 15.51 up up correct
BBU.US Brookfield Business Partners L.P 20250523 0 24.34 25.36 24.34 24.83 12200 24.83 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20250523 0 14.96 15.17 14.94 15.13 2042000 15.13 up up correct
BBW.US Build 20250523 0 39.97 41.16 39.62 40.89 172000 40.89 up down incorrect
BBWI.US Bath Body Works Inc 20250523 0 30.86 31.16 30.19 30.27 4249200 30.27 down down correct
BBY.US Best Buy Co. Inc 20250523 0 67.75 70.72 67.56 69.92 3591100 69.92 up up correct
BC.US PC 20250523 0 23.01 23.014 22.92 22.9351 6090 22.9351 down down correct
BCAT.US BlackRock Capital Allocation Trust 20250523 0 14.52 14.62 14.47 14.61 294700 14.61 up down incorrect
BCC.US Boise Cascade Company 20250523 0 85.54 86.845 85.31 86.56 251300 86.56 up up correct
BCE.US BCE Inc 20250523 0 21.48 21.63 21.36 21.53 1983500 21.53 up down incorrect
BCH.US Banco de Chile 20250523 0 30.57 31.09 30.57 31.08 380800 31.08 up up correct
BCO.US The Brink's Company 20250523 0 81.85 82.6 81.58 82.37 272100 82.37 up up correct
BCS.US Barclays PLC 20250523 0 17.34 17.75 17.33 17.65 14514900 17.65 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20250523 0 9.12 9.27 9.12 9.24 91200 9.24 up up correct
BDC.US Belden Inc 20250523 0 105.64 107.38 105.64 106.16 166600 106.16 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20250523 0 8.41 8.45 8.38 8.41 300000 8.41
BDN.US Brandywine Realty Trust 20250523 0 4.09 4.13 4.07 4.1 1883500 4.1 up up correct
BDX.US Becton Dickinson and Company 20250523 0 170.51 172.16 169.6 171.38 1950800 171.38 up up correct
BE.US Bloom Energy Corporation 20250523 0 18 19.58 17.85 19.48 5067200 19.48 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20250523 0 1.57 1.57 1.56 1.56 700 1.56 down down correct
BEKE.US KE Holdings Inc 20250523 0 18.295 18.52 18.25 18.43 6085856 18.43 up up correct
BEN.US Franklin Resources Inc 20250523 0 21.24 21.61 21.14 21.51 3287900 21.51 up up correct
BEP.US PA 20250523 0 17.8351 18.247 17.7 17.8 14500 17.8 down up incorrect
BEPH.US BEPH 20250523 0 14.32 14.44 14.3 14.43 20800 14.43 up up correct
BF.US B 20250523 0 33.88 34.14 33.53 33.94 1776500 33.94 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20250523 0 125.06 130.39 125 129.62 720025 129.62 up up correct
BFK.US BlackRock Municipal Income Trust 20250523 0 9.55 9.55 9.5 9.53 76800 9.53 down up incorrect
BFS.US Saul Centers Inc 20250523 0 32.38 33.42 31.92 32.61 46500 32.61 up up correct
BFZ.US BlackRock California Municipal Income Trust 20250523 0 10.55 10.64 10.55 10.57 74800 10.57 up up correct
BG.US Bunge Limited 20250523 0 76.98 78.49 76.6 78.1 1272000 78.1 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20250523 0 14.39 14.48 14.3703 14.48 43881 14.48 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20250523 0 12.15 12.29 12.12 12.22 87200 12.22 up down incorrect
BGS.US B&G Foods Inc 20250523 0 4.05 4.05 3.97 4.02 1847500 4.02 down down correct
BGSF.US BGSF Inc 20250523 0 4.4 4.49 4.4 4.47 6400 4.47 up up correct
BGT.US BlackRock Floating Rate Income Trust 20250523 0 12.26 12.31 12.17 12.27 64200 12.27 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20250523 0 5.88 5.88 5.78 5.86 153500 5.86 down down correct
BH.US Biglari Holdings Inc 20250523 0 244.74 253.61 242.7 246.97 9700 246.97 up up correct
BHC.US Bausch Health Companies Inc 20250523 0 4.42 4.48 4.41 4.45 930100 4.45 up up correct
BHE.US Benchmark Electronics Inc 20250523 0 35.31 35.97 35.01 35.83 177300 35.83 up up correct
BHK.US BlackRock Core Bond Trust 20250523 0 10.32 10.38 10.25 10.34 591600 10.34 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20250523 0 24.54 24.96 24.54 24.83 355000 24.83 up up correct
BHP.US BHP Group 20250523 0 49.13 49.96 49.02 49.89 1973100 49.89 up down incorrect
BHR.US PD 20250523 0 19.9999 19.9999 19.9999 19.9999 91 19.9999
BHV.US BlackRock Virginia Municipal Bond Trust 20250523 0 10.28 10.28 10.12 10.16 4900 10.16 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20250523 0 15.11 15.88 14.862 15.64 2279008 15.64 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20250523 0 6.62 6.84 6.62 6.79 936368 6.79 up down incorrect
BILL.US Bill.com Holdings Inc 20250523 0 43.13 44.805 42.81 44.4 1996136 44.4 up up correct
BIO.US Bio 20250523 0 223.85 224.92 220.31 223.78 219261 223.78 down down correct
BIP.US PB 20250523 0 15.9485 16.18 15.8 16.01 12663 16.01 up up correct
BIPC.US Brookfield Infrastructure Corporation 20250523 0 38.97 39.88 38.62 39.5 736991 39.5 up down incorrect
BIPH.US Safeplus International Holdings Limited 20250523 0 15.84 15.948 15.84 15.9 12900 15.9 up up correct
BIT.US BlackRock Multi 20250523 0 14.23 14.3 14.23 14.25 70500 14.25 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20250523 0 115.83 116.65 113.5 116.48 1418200 116.48 up up correct
BK.US The Bank of New York Mellon Corporation 20250523 0 88.17 89.49 87.88 89.09 2974000 89.09 up up correct
BKD.US Brookdale Senior Living Inc 20250523 0 6.39 6.5 6.31 6.41 2219600 6.41 up up correct
BKE.US The Buckle Inc 20250523 0 39.67 41.96 39.06 41.16 1015500 41.16 up up correct
BKH.US Black Hills Corporation 20250523 0 57.79 58.14 57.28 58.06 343293 58.06 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20250523 0 10.68 10.75 10.65 10.65 85100 10.65 down up incorrect
BKT.US BlackRock Income Trust Inc 20250523 0 11.41 11.46 11.37 11.45 103900 11.45 up up correct
BKU.US BankUnited Inc 20250523 0 33.44 34.66 33.44 34.54 548600 34.54 up up correct
BLD.US TopBuild Corp 20250523 0 275.73 280.82 275.73 279.65 174600 279.65 up up correct
BLDR.US Builders FirstSource Inc 20250523 0 106.56 108.76 106.56 108.33 1382500 108.33 up up correct
BLE.US BlackRock Municipal Income Trust II 20250523 0 9.88 9.91 9.85 9.87 110900 9.87 down up incorrect
BLK.US BlackRock Inc 20250523 0 956.89 969.73 950.3 963.18 517500 963.18 up up correct
BLND.US Blend Labs Inc. 20250523 0 3.48 3.565 3.45 3.48 2773409 3.48
BLW.US BlackRock Limited Duration Income Trust 20250523 0 13.87 13.93 13.87 13.89 37600 13.89 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20250523 0 39.86 41.02 39.86 40.64 119800 40.64 up down incorrect
BMA.US Banco Macro S.A 20250523 0 91.07 94.91 90.6 94.32 194100 94.32 up down incorrect
BME.US BlackRock Health Sciences Trust 20250523 0 35.2 35.5 35.2 35.34 26100 35.34 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20250523 0 14.15 14.28 14.15 14.28 80600 14.28 up up correct
BMI.US Badger Meter Inc 20250523 0 238.66 244.02 238.66 243.46 158100 243.46 up up correct
BML.US PL 20250523 0 20.67 20.7248 20.64 20.7 11617 20.7 up up correct
BMO.US Bank of Montreal 20250523 0 102.7 104.57 102.7 103.94 554400 103.94 up up correct
BMY.US Bristol 20250523 0 46.93 47.16 46.485 46.85 8401517 46.85 down down correct
BNED.US Barnes & Noble Education Inc 20250523 0 10.41 10.67 10.41 10.55 211300 10.55 up up correct
BNL.US Broadstone Net Lease Inc 20250523 0 15.32 15.5 15.295 15.46 2962600 15.46 up up correct
BNS.US The Bank of Nova Scotia 20250523 0 51.6 52.35 51.52 52.19 1542600 52.19 up up correct
BNY.US BlackRock New York Municipal Income Trust 20250523 0 9.69 9.71 9.56 9.62 57600 9.62 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20250523 0 11.1 11.2 11.06 11.19 95200 11.19 up up correct
BOH.US PA 20250523 0 15.32 15.39 15.1001 15.31 5818 15.31 down up incorrect
BOOT.US Boot Barn Holdings Inc 20250523 0 153.82 158.21 153.01 156.96 815939 156.96 up up correct
BORR.US Borr Drilling Limited 20250523 0 1.59 1.65 1.57 1.64 6199600 1.64 up up correct
BOX.US Box Inc 20250523 0 31 31.25 30.97 31.09 1665600 31.09 up down incorrect
BP.US BP p.l.c 20250523 0 28.65 29.14 28.635 29.09 7951216 29.09 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20250523 0 0.61 0.65 0.61 0.65 104900 0.65 up up correct
BQ.US Boqii Holding Limited 20250523 0 2.2 2.3 2.16 2.16 23007 2.16 down up incorrect
BR.US Broadridge Financial Solutions Inc 20250523 0 236.52 238.23 235.15 236.97 389800 236.97 up up correct
BRBR.US BellRing Brands Inc 20250523 0 60.63 62.01 59.59 61.68 1619115 61.68 up down incorrect
BRC.US Brady Corporation 20250523 0 68.75 69.23 68.48 68.76 166300 68.76 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20250523 0 8.96 9.325 8.96 9.24 165138 9.24 up up correct
BRFS.US BRF S.A 20250523 0 3.69 3.72 3.61 3.7 6847200 3.7 up up correct
BRK.US B 20250523 0 501.01 505.5 500.25 503.46 3165600 503.46 up up correct
BRO.US Brown & Brown Inc 20250523 0 110.37 111.36 109.76 110.82 1210500 110.82 up up correct
BROS.US Dutch Bros Inc. 20250523 0 66.51 69.1899 66.5 67.89 2391372 67.89 up up correct
BRSP.US Brightspire Capital Inc 20250523 0 4.98 5.07 4.97 5.03 467758 5.03 up up correct
BRT.US BRT Apartments Corp 20250523 0 15.21 15.55 15.11 15.26 26700 15.26 up down incorrect
BRW.US Voya Prime Rate Trust 20250523 0 7.56 7.57 7.51 7.57 61000 7.57 up up correct
BRX.US Brixmor Property Group Inc 20250523 0 24.55 24.81 24.38 24.64 2321620 24.64 up down incorrect
BSAC.US Banco Santander 20250523 0 24.59 25.06 24.28 25.04 166000 25.04 up up correct
BSBR.US Banco Santander (Brasil) S.A 20250523 0 5.15 5.31 5.13 5.3 458100 5.3 up up correct
BSM.US Black Stone Minerals L.P 20250523 0 13.4 13.6 13.4 13.49 225300 13.49 up up correct
BST.US BlackRock Science and Technology Trust 20250523 0 35.04 35.62 35 35.59 47300 35.59 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20250523 0 18.78 19.07 18.67 19.05 167000 19.05 up up correct
BTA.US BlackRock Long 20250523 0 8.99 9 8.97 8.97 23600 8.97 down down correct
BTCM.US BIT Mining Limited 20250523 0 1.97 1.9997 1.94 1.97 53287 1.97
BTI.US British American Tobacco p.l.c 20250523 0 45 45.2865 44.81 45.22 4321360 45.22 up up correct
BTO.US John Hancock Financial Opportunities Fund 20250523 0 33.46 33.81 33.25 33.76 44400 33.76 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20250523 0 21.25 21.34 21.23 21.31 104847 21.31 up up correct
BTU.US Peabody Energy Corporation 20250523 0 13.2 14.08 13.13 13.91 3636050 13.91 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20250523 0 10.48 10.56 10.41 10.5 217000 10.5 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20250523 0 24.09 24.27 23.82 24.15 34900 24.15 up up correct
BUR.US Burford Capital Limited 20250523 0 12.81 13.075 12.8 13.04 972005 13.04 up up correct
BURL.US Burlington Stores Inc 20250523 0 244.14 244.14 233.76 234.74 1939295 234.74 down down correct
BV.US BrightView Holdings Inc 20250523 0 15.67 15.99 15.58 15.98 590960 15.98 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20250523 0 14.88 15 14.6 15 468300 15 up up correct
BW.US PA 20250523 0 6.96 6.96 6.2245 6.52 19485 6.52 down down correct
BWA.US BorgWarner Inc 20250523 0 32.33 32.74 32.13 32.68 2254300 32.68 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20250523 0 7.98 8.03 7.9131 8.01 280305 8.01 up up correct
BWSN.US BWSN 20250523 0 16.99 16.99 15.678 16.33 6800 16.33 down down correct
BWXT.US BWX Technologies Inc 20250523 0 113.01 119.94 109.09 119.49 2592800 119.49 up up correct
BX.US The Blackstone Group Inc 20250523 0 133.5 137.2655 133.25 136.12 2613861 136.12 up up correct
BXC.US BlueLinx Holdings Inc 20250523 0 65 66.5 64.91 65.87 105400 65.87 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20250523 0 18.44 18.87 18.44 18.73 983300 18.73 up up correct
BXMX.US Nuveen S&P 500 Buy 20250523 0 13.3 13.35 13.26 13.34 129200 13.34 up up correct
BXP.US Boston Properties Inc 20250523 0 64.05 65.02 63.86 64.61 1369700 64.61 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20250523 0 30.9 31.51 30.78 31.29 804200 31.29 up down incorrect
BY.US Byline Bancorp Inc 20250523 0 25.57 26 25.57 25.87 127200 25.87 up up correct
BYD.US Boyd Gaming Corporation 20250523 0 72.01 73.38 72.01 73.04 948400 73.04 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20250523 0 10.37 10.4 10.35 10.38 61300 10.38 up up correct
BZH.US Beazer Homes USA Inc 20250523 0 20.24 20.81 20.2 20.73 198600 20.73 up up correct
C.US PN 20250523 0 29.49 29.7 29.325 29.38 153364 29.38 down up incorrect
CAAP.US Corporación América Airports S.A 20250523 0 20.45 21.6452 19.69 21.19 260353 21.19 up up correct
CABO.US Cable One Inc 20250523 0 144.84 152.801 143.93 151.69 252000 151.69 up down incorrect
CACI.US CACI International Inc 20250523 0 469.96 469.96 445.83 461.62 340472 461.62 down down correct
CADE.US P 20250523 0 20.44 20.7001 20.44 20.49 1394 20.49 up up correct
CAE.US CAE Inc 20250523 0 24.69 25.1 24.67 25.03 367000 25.03 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20250523 0 13.02 13.19 13.02 13.06 8600 13.06 up up correct
CAG.US Conagra Brands Inc 20250523 0 22.35 22.46 22.005 22.4 6785070 22.4 up down incorrect
CAH.US Cardinal Health Inc 20250523 0 152.15 153.15 150.765 152.75 1856640 152.75 up up correct
CAL.US Caleres Inc 20250523 0 15.91 16.11 15.82 15.96 712900 15.96 up up correct
CALX.US Calix Inc 20250523 0 46.03 46.84 46.03 46.74 497200 46.74 up up correct
CANG.US Cango Inc 20250523 0 4.6 4.63 4.44 4.56 267200 4.56 down down correct
CAPL.US CrossAmerica Partners LP 20250523 0 22.57 22.893 22.3991 22.56 15203 22.56 down down correct
CARR.US Carrier Global Corporation 20250523 0 70.64 71.38 70.253 70.98 4450668 70.98 up down incorrect
CARS.US Cars.com Inc 20250523 0 10.03 10.15 9.9818 10.05 535243 10.05 up up correct
CAT.US Caterpillar Inc 20250523 0 337.63 344.94 336.2409 343.39 1936728 343.39 up down incorrect
CATO.US The Cato Corporation 20250523 0 2.9 2.93 2.78 2.89 51300 2.89 down down correct
CB.US Chubb Limited 20250523 0 287.52 287.925 285.11 286.1 744355 286.1 down down correct
CBRE.US CBRE Group Inc 20250523 0 119.44 122.17 118.81 121.13 2064800 121.13 up up correct
CBT.US Cabot Corporation 20250523 0 72.62 74.28 72.62 73.99 450400 73.99 up down incorrect
CBU.US Community Bank System Inc 20250523 0 54.87 55.87 54.87 55.66 155100 55.66 up up correct
CBZ.US CBIZ Inc 20250523 0 71.33 72.54 71.29 71.93 309600 71.93 up up correct
CC.US The Chemours Company 20250523 0 10.52 10.66 10.285 10.3 2992100 10.3 down down correct
CCI.US Crown Castle International Corp. (REIT) 20250523 0 100.63 101.16 99.42 100.16 1852500 100.16 down down correct
CCJ.US Cameco Corporation 20250523 0 56.07 58.75 55.11 58.69 13334900 58.69 up up correct
CCK.US Crown Holdings Inc 20250523 0 97.56 97.79 96.89 97.04 913100 97.04 down down correct
CCL.US Carnival Corporation & plc 20250523 0 21.73 22.3 21.62 22.25 15872900 22.25 up up correct
CCM.US Concord Medical Services Holdings Limited 20250523 0 7.69 7.95 7.02 7.02 24925 7.02 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20250523 0 1.08 1.11 1.05 1.08 1437100 1.08
CCS.US Century Communities Inc 20250523 0 51.1 53.235 51.1 53.02 724958 53.02 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20250523 0 13.86 13.9 13.7 13.86 80500 13.86
CDE.US Coeur Mining Inc 20250523 0 7.82 7.89 7.73 7.81 15814800 7.81 down down correct
CDR.US PC 20250523 0 14.6 14.62 14.5 14.55 10703 14.55 down down correct
CDRE.US Cadre Holdings Inc. 20250523 0 32.9 33.185 32.48 32.69 298541 32.69 down up incorrect
CE.US Celanese Corporation 20250523 0 52.5 52.7 51.37 52.5 1409368 52.5
CEE.US The Central and Eastern Europe Fund Inc 20250523 0 15.53 15.79 15.44 15.62 28400 15.62 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20250523 0 13.92 14.18 13.76 14.1 128330 14.1 up up correct
CEPU.US Central Puerto S.A 20250523 0 13.33 13.72 13.26 13.57 635738 13.57 up down incorrect
CF.US CF Industries Holdings Inc 20250523 0 88.61 89.29 88.31 88.89 1254400 88.89 up up correct
CFG.US PE 20250523 0 18.84 18.89 18.74 18.82 17990 18.82 down up incorrect
CGAU.US Centerra Gold Inc 20250523 0 6.94 6.98 6.83 6.95 1001821 6.95 up up correct
CHCT.US Community Healthcare Trust Incorporated 20250523 0 15.87 15.965 15.62 15.85 159400 15.85 down down correct
CHD.US Church & Dwight Co. Inc 20250523 0 95.45 96.105 94.6725 95.94 1816045 95.94 up up correct
CHE.US Chemed Corporation 20250523 0 560.16 570.16 557.77 569.57 113100 569.57 up up correct
CHGG.US Chegg Inc 20250523 0 0.96 1.06 0.96 0.98 2908200 0.98 up up correct
CHH.US Choice Hotels International Inc 20250523 0 126.52 128.8 126.52 128.34 297270 128.34 up up correct
CHMI.US PB 20250523 0 23.81 23.9601 23.81 23.9601 1146 23.9601 up down incorrect
CHN.US The China Fund Inc 20250523 0 12.48 12.56 12.47 12.56 4600 12.56 up up correct
CHRB.US CHRB 20250523 0 20.75 20.75 20.75 20.75 500 20.75
CHT.US Chunghwa Telecom Co. Ltd 20250523 0 44.37 44.44 44.18 44.36 109800 44.36 down down correct
CHWY.US Chewy Inc 20250523 0 43.81 44.12 43.14 43.92 6270970 43.92 up up correct
CI.US Cigna Corporation 20250523 0 314.2 316.59 310.51 315.99 1667846 315.99 up up correct
CIA.US Citizens Inc 20250523 0 3.71 3.89 3.62 3.85 140600 3.85 up up correct
CIB.US Bancolombia S.A 20250523 0 40.28 41.77 40.28 41.57 395700 41.57 up up correct
CIEN.US Ciena Corporation 20250523 0 78.01 80.53 77.14 80.22 705300 80.22 up up correct
CIF.US MFS Intermediate High Income Fund 20250523 0 1.69 1.69 1.67 1.69 40900 1.69
CIG.US Companhia Energética de Minas Gerais 20250523 0 1.79 1.88 1.77 1.87 6318800 1.87 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20250523 0 19.6 19.76 19.44 19.75 67600 19.75 up up correct
CIM.US PD 20250523 0 24.83 24.83 24.68 24.79 11621 24.79 down down correct
CINT.US CI&T Inc 20250523 0 6.3 6.39 6.22 6.29 84274 6.29 down down correct
CIO.US PA 20250523 0 18.6201 19.0211 18.62 18.84 5614 18.84 up up correct
CION.US Cion Investment Corp 20250523 0 9.44 9.61 9.44 9.58 171248 9.58 up up correct
CL.US Colgate 20250523 0 91.93 92.74 90.71 92.59 6723754 92.59 up up correct
CLB.US Core Laboratories N.V 20250523 0 10.65 10.97 10.6 10.85 434700 10.85 up up correct
CLDT.US PA 20250523 0 20.12 20.12 20.12 20.12 560 20.12
CLF.US Cleveland 20250523 0 6.8 7.12 6.47 6.48 45696800 6.48 down down correct
CLH.US Clean Harbors Inc 20250523 0 226.14 227.98 224.11 226.51 301100 226.51 up up correct
CLPR.US Clipper Realty Inc 20250523 0 3.9 3.98 3.9 3.94 47403 3.94 up up correct
CLS.US Celestica Inc 20250523 0 116.39 121.28 115.38 119.47 2907600 119.47 up up correct
CLW.US Clearwater Paper Corporation 20250523 0 28.86 29.33 28.8 28.93 188500 28.93 up up correct
CLX.US The Clorox Company 20250523 0 131.34 131.48 129.68 130.88 1243200 130.88 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20250523 0 66.74 68.35 66.74 68.16 1178000 68.16 up up correct
CMA.US Comerica Incorporated 20250523 0 55 56.6 55 56.19 1514200 56.19 up up correct
CMC.US Commercial Metals Company 20250523 0 45.63 46.57 45.63 46.13 880900 46.13 up up correct
CMCM.US Cheetah Mobile Inc 20250523 0 4.02 4.35 3.92 4.23 69244 4.23 up up correct
CMG.US Chipotle Mexican Grill Inc 20250523 0 50.1 50.83 50.1 50.63 9334100 50.63 up up correct
CMI.US Cummins Inc 20250523 0 314.92 318.6066 311.03 317.23 507753 317.23 up up correct
CMP.US Compass Minerals International Inc 20250523 0 18.97 19.33 18.74 19.19 393600 19.19 up up correct
CMS.US PC 20250523 0 16.61 16.7241 16.54 16.6199 6992 16.6199 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20250523 0 21.1 21.11 20.95 21.11 12051 21.11 up up correct
CMSC.US CMS Energy Corp 20250523 0 21.97 21.97 21.83 21.94 8000 21.94 down down correct
CMSD.US CMS Energy Corp 20250523 0 21.695 21.89 21.6 21.89 102400 21.89 up up correct
CMTG.US Claros Mortgage Trust Inc. 20250523 0 2.29 2.375 2.2508 2.34 813070 2.34 up down incorrect
CMU.US MFS High Yield Municipal Trust 20250523 0 3.33 3.35 3.32 3.34 100000 3.34 up up correct
CNA.US CNA Financial Corporation 20250523 0 46.84 47.05 46.655 47 271581 47 up down incorrect
CNC.US Centene Corporation 20250523 0 58.3 58.52 55.79 56.41 5205600 56.41 down down correct
CNF.US CNFinance Holdings Limited 20250523 0 0.51 0.55 0.46 0.48 87900 0.48 down down correct
CNI.US Canadian National Railway Company 20250523 0 105.6 106.16 104.94 104.98 1221500 104.98 down down correct
CNK.US Cinemark Holdings Inc 20250523 0 32.33 32.85 32.24 32.45 2536300 32.45 up down incorrect
CNM.US Core & Main Inc 20250523 0 52.4 53.23 52.4 53.06 920800 53.06 up up correct
CNMD.US CONMED Corporation 20250523 0 55.33 55.92 54.77 55.4 332600 55.4 up up correct
CNNE.US Cannae Holdings Inc 20250523 0 17.5 17.91 17.43 17.83 427500 17.83 up up correct
CNO.US PA 20250523 0 17.53 17.53 17.04 17.28 1379 17.28 down down correct
CNP.US CenterPoint Energy Inc 20250523 0 37.37 37.61 36.97 37.57 3035214 37.57 up up correct
CNQ.US Canadian Natural Resources Limited 20250523 0 30.58 31.13 30.52 31.05 3856000 31.05 up up correct
CNR.US Cornerstone Building Brands Inc 20250523 0 68.655 71.13 68.03 69.99 637600 69.99 up up correct
CNS.US Cohen & Steers Inc 20250523 0 74.91 76.51 74.91 75.75 166200 75.75 up up correct
CNX.US CNX Resources Corporation 20250523 0 31.3 31.86 31.23 31.64 1297500 31.64 up down incorrect
CODI.US PC 20250523 0 13.5 14.132 13.06 14.02 55306 14.02 up up correct
COE.US China Online Education Group 20250523 0 19.785 19.84 19.64 19.64 2300 19.64 down down correct
COF.US PL 20250523 0 15.99 16.04 15.81 16.0036 84769 16.0036 up up correct
COLD.US Americold Realty Trust 20250523 0 16.94 17.1 16.7 16.82 3142400 16.82 down down correct
COMP.US Compass Inc 20250523 0 5.73 6 5.73 5.97 6029864 5.97 up down incorrect
COO.US The Cooper Companies Inc 20250523 0 78.37 79.1 78.155 78.83 1548959 78.83 up up correct
COOK.US Traeger Inc 20250523 0 1.33 1.35 1.3 1.3 386078 1.3 down down correct
COP.US ConocoPhillips 20250523 0 85.04 85.72 84.77 85.19 6786500 85.19 up up correct
COR.US CoreSite Realty Corporation 20250523 0 292.32 293.42 289.23 292.35 1356400 292.35 up up correct
COTY.US Coty Inc 20250523 0 4.81 4.83 4.67 4.78 12290074 4.78 down up incorrect
COUR.US Coursera Inc 20250523 0 8.42 8.56 8.42 8.47 1384000 8.47 up up correct
CP.US Canadian Pacific Railway Limited 20250523 0 79.47 80.84 79.47 80.17 2040200 80.17 up up correct
CPA.US Copa Holdings S.A 20250523 0 103.62 107.36 103.62 106.47 741500 106.47 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20250523 0 5.74 5.7575 5.705 5.735 939 5.735 down down correct
CPB.US Campbell Soup Company 20250523 0 34.05 34.06 32.95 33.5 5980400 33.5 down down correct
CPF.US Central Pacific Financial Corp 20250523 0 26.22 26.53 26.08 26.49 108400 26.49 up up correct
CPK.US Chesapeake Utilities Corporation 20250523 0 121.6 122.14 120.16 121.87 65600 121.87 up up correct
CPNG.US Coupang Inc 20250523 0 27.03 27.645 26.9 27.45 8713288 27.45 up up correct
CPRI.US Capri Holdings Limited 20250523 0 16.64 17 16.54 16.8 3423599 16.8 up up correct
CPS.US Cooper 20250523 0 21.6 22.12 21.45 21.97 250300 21.97 up down incorrect
CPT.US Camden Property Trust 20250523 0 114.22 114.46 111.9 113.03 1289400 113.03 down down correct
CR.US Crane Co 20250523 0 167.16 171.593 167.16 170.07 217379 170.07 up up correct
CRC.US California Resources Corp 20250523 0 41.13 42.26 41.13 42.09 441481 42.09 up down incorrect
CRD.US B 20250523 0 9.82 9.99 9.75 9.99 8038 9.99 up up correct
CRH.US CRH plc 20250523 0 92.97 94.75 92.8 94.09 5235900 94.09 up down incorrect
CRI.US Carter's Inc 20250523 0 31.11 31.79 31.07 31.39 1389700 31.39 up up correct
CRK.US Comstock Resources Inc 20250523 0 23.41 23.99 23.31 23.76 967300 23.76 up up correct
CRL.US Charles River Laboratories International Inc 20250523 0 134.21 137 133.85 136.73 775600 136.73 up up correct
CRM.US salesforce.com inc 20250523 0 279 280.74 271.65 273.13 8880800 273.13 down down correct
CRS.US Carpenter Technology Corporation 20250523 0 222.99 233.6 219.58 230.16 886500 230.16 up up correct
CRT.US Cross Timbers Royalty Trust 20250523 0 10.24 10.38 10.18 10.29 10900 10.29 up up correct
CSL.US Carlisle Companies Incorporated 20250523 0 388.533 388.675 384.38 386.84 242402 386.84 down up incorrect
CSTM.US Constellium SE 20250523 0 11.29 11.74 11.23 11.68 1507700 11.68 up down incorrect
CSV.US Carriage Services Inc 20250523 0 41.94 42.24 41.6 42.19 60700 42.19 up up correct
CTA.US PB 20250523 0 68.85 68.85 68.01 68.52 697 68.52 down down correct
CTBB.US Qwest Corp. NT 20250523 0 17.37 18.01 17.14 17.78 132700 17.78 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20250523 0 17.71 18.01 17.52 17.95 115362 17.95 up up correct
CTO.US PA 20250523 0 20.27 21.5003 20.27 21.25 1075 21.25 up up correct
CTOS.US Custom Truck One Source Inc 20250523 0 4.23 4.34 4.23 4.31 327983 4.31 up up correct
CTRA.US Coterra Energy Inc 20250523 0 24.25 24.59 24.16 24.52 4434629 24.52 up up correct
CTS.US CTS Corporation 20250523 0 39.31 40.06 39.31 39.67 173000 39.67 up up correct
CTVA.US Corteva Inc 20250523 0 68.41 69.24 67.93 69.06 2541500 69.06 up up correct
CUBB.US Customers Bancorp Inc 20250523 0 19.99 20.02 19.98 20.02 1600 20.02 up up correct
CUBE.US CubeSmart 20250523 0 41.34 41.34 40.76 41.32 1382800 41.32 down down correct
CUBI.US PF 20250523 0 25.65 25.85 25.64 25.6844 3281 25.6844 up up correct
CUK.US Carnival Corporation & plc 20250523 0 19.55 20.11 19.55 20.1 1119200 20.1 up up correct
CULP.US Culp Inc 20250523 0 4.11 4.18 4.08 4.17 5900 4.17 up down incorrect
CURV.US Torrid Holdings Inc. 20250523 0 5.15 5.25 4.915 5.15 450618 5.15
CUZ.US Cousins Properties Incorporated 20250523 0 26.58 27.12 26.42 27 2904400 27 up down incorrect
CVEO.US Civeo Corporation 20250523 0 20.61 21.03 20.47 20.88 100900 20.88 up up correct
CVI.US CVR Energy Inc 20250523 0 23.49 23.58 22.86 23.5 1034000 23.5 up up correct
CVNA.US Carvana Co 20250523 0 297.5 308.0357 295.09 304.11 2538875 304.11 up up correct
CVS.US CVS Health Corporation 20250523 0 60.62 60.88 59.66 60.83 8141700 60.83 up up correct
CVX.US Chevron Corporation 20250523 0 134.39 136.79 134.06 136.54 7023300 136.54 up up correct
CW.US Curtiss 20250523 0 413.35 430.07 413.35 428.45 379800 428.45 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20250523 0 22.03 22.3 21.93 22.04 2103012 22.04 up up correct
CWEN.US Clearway Energy Inc 20250523 0 29.51 30.54 29.33 30.47 978000 30.47 up up correct
CWENA.US Clearway Energy Inc Class A 20250523 0 27.71 28.655 27.64 28.64 181657 28.64 up down incorrect
CWH.US Camping World Holdings Inc 20250523 0 15.36 16.15 15.3001 16.12 2756048 16.12 up up correct
CWK.US Cushman & Wakefield plc 20250523 0 9.43 9.72 9.43 9.63 1534100 9.63 up down incorrect
CWT.US California Water Service Group 20250523 0 47.21 47.44 46.64 47.02 309500 47.02 down down correct
CX.US CEMEX S.A.B. de C.V 20250523 0 6.89 7.18 6.89 7.13 16928900 7.13 up up correct
CXE.US MFS High Income Municipal Trust 20250523 0 3.51 3.52 3.49 3.49 71800 3.49 down down correct
CXH.US MFS Investment Grade Municipal Trust 20250523 0 7.58 7.6 7.55 7.58 17300 7.58
CXM.US Sprinklr Inc. 20250523 0 8 8.1 7.995 8.03 1151089 8.03 up down incorrect
CXW.US CoreCivic Inc 20250523 0 22.34 22.34 21.98 22.11 568300 22.11 down down correct
CYD.US China Yuchai International Limited 20250523 0 17 17.31 16.9 17.11 81500 17.11 up up correct
CYH.US Community Health Systems Inc 20250523 0 3.61 3.78 3.61 3.67 1770100 3.67 up up correct
D.US Dominion Energy Inc 20250523 0 56 56.47 55.02 56.29 5958242 56.29 up up correct
DAC.US Danaos Corporation 20250523 0 82.75 84.65 82.75 84.65 64500 84.65 up up correct
DAL.US Delta Air Lines Inc 20250523 0 47.08 48.19 46.88 47.92 7810100 47.92 up up correct
DAN.US Dana Incorporated 20250523 0 15.69 16.66 15.59 16.42 1937100 16.42 up up correct
DAO.US Youdao Inc 20250523 0 9.04 9.38 8.83 9.26 60344 9.26 up up correct
DAR.US Darling Ingredients Inc 20250523 0 31.16 31.75 31.04 31.54 1408400 31.54 up up correct
DASH.US DoorDash Inc 20250523 0 197.615 207.22 197.25 206.15 4365898 206.15 up up correct
DAVA.US Endava plc 20250523 0 14.4 14.61 14 14.15 1114900 14.15 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20250523 0 27.16 27.49 27.13 27.25 4156200 27.25 up up correct
DBD.US Diebold Nixdorf Incorporated 20250523 0 46.47 47.73 46.47 47.35 96300 47.35 up down incorrect
DBI.US Designer Brands Inc 20250523 0 3.17 3.2 3.1 3.11 901400 3.11 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20250523 0 15.31 15.51 15.31 15.44 21813 15.44 up up correct
DBRG.US PJ 20250523 0 21.929 22.1617 21.4 21.49 458592 21.49 down down correct
DCI.US Donaldson Company Inc 20250523 0 67.76 68.47 67.76 68.19 317700 68.19 up up correct
DCO.US Ducommun Incorporated 20250523 0 66.75 67.8 66.24 67.74 61200 67.74 up up correct
DD.US DuPont de Nemours Inc 20250523 0 66.65 67.73 66.56 67.65 1748500 67.65 up up correct
DDD.US 3D Systems Corporation 20250523 0 1.58 1.63 1.58 1.61 3142100 1.61 up up correct
DDL.US Dingdong (Cayman) Limited 20250523 0 2.02 2.08 1.985 2.06 772344 2.06 up up correct
DDS.US Dillard's Inc 20250523 0 410.89 417.69 407.37 408.08 141500 408.08 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20250523 0 25.95 25.95 25.74 25.77 4400 25.77 down down correct
DE.US Deere & Company 20250523 0 510.95 516.77 508.6925 510.06 850766 510.06 down down correct
DEA.US Easterly Government Properties Inc 20250523 0 20.81 21.225 20.73 21.2 393200 21.2 up up correct
DECK.US Deckers Outdoor Corporation 20250523 0 97.94 102.87 96.1 101.05 19557000 101.05 up up correct
DEI.US Douglas Emmett Inc 20250523 0 13.92 14.06 13.86 13.99 1277800 13.99 up up correct
DELL.US Dell Technologies Inc 20250523 0 109.67 112.685 108.81 112.11 3916881 112.11 up down incorrect
DEO.US Diageo plc 20250523 0 108.19 109.58 108.04 109.2 885600 109.2 up up correct
DFIN.US Donnelley Financial Solutions Inc 20250523 0 53.53 54.41 53.53 53.83 232490 53.83 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20250523 0 19.9 20 19.77 19.98 52262 19.98 up up correct
DG.US Dollar General Corporation 20250523 0 100.88 101.98 100.47 101.39 2239100 101.39 up up correct
DGX.US Quest Diagnostics Incorporated 20250523 0 170.05 171.41 169.05 171.23 1025600 171.23 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20250523 0 2.47 2.48 2.47 2.48 142900 2.48 up up correct
DHI.US D.R. Horton Inc 20250523 0 117.97 119.3 117.07 118.65 2448400 118.65 up down incorrect
DHT.US DHT Holdings Inc 20250523 0 11.25 11.7 11.25 11.69 1463000 11.69 up up correct
DHX.US DHI Group Inc 20250523 0 1.97 2.03 1.91 1.93 41400 1.93 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20250523 0 13.9 13.945 13.8397 13.94 34838 13.94 up up correct
DIN.US Dine Brands Global Inc 20250523 0 21.81 23.32 21.74 23.11 322800 23.11 up up correct
DIS.US The Walt Disney Company 20250523 0 109.6 110.345 108.78 109.72 8086103 109.72 up down incorrect
DK.US Delek US Holdings Inc 20250523 0 19.07 19.75 18.96 19.42 1504100 19.42 up up correct
DKL.US Delek Logistics Partners LP 20250523 0 41.04 42.12 41 42.11 151831 42.11 up up correct
DKS.US DICK'S Sporting Goods Inc 20250523 0 167.64 170.51 167.03 167.22 1834500 167.22 down down correct
DLB.US Dolby Laboratories Inc 20250523 0 74.7 75.03 74.47 74.67 324323 74.67 down up incorrect
DLNG.US PB 20250523 0 25.92 26.1779 25.7001 25.82 20848 25.82 down down correct
DLR.US PL 20250523 0 20.1899 20.27 20.1019 20.15 10186 20.15 down up incorrect
DLX.US Deluxe Corporation 20250523 0 13.74 13.91 13.61 13.64 375827 13.64 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20250523 0 15.3 15.43 15.3 15.37 75200 15.37 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20250523 0 10.1 10.11 9.993 10.01 34368 10.01 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20250523 0 11.54 11.59 11.5 11.57 16400 11.57 up up correct
DNA.US Ginkgo Bioworks Holdings 20250523 0 6.75 7.09 6.69 6.99 1025400 6.99 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20250523 0 8.98 9 8.98 8.99 5950502 8.99 up up correct
DNOW.US NOW Inc 20250523 0 14.29 14.58 14.29 14.56 526901 14.56 up up correct
DNP.US DNP Select Income Fund Inc 20250523 0 9.7 9.77 9.63 9.74 568000 9.74 up up correct
DOC.US Physicians Realty Trust 20250523 0 16.78 16.92 16.67 16.84 5878300 16.84 up up correct
DOCN.US DigitalOcean Holdings Inc 20250523 0 28.21 28.77 27.98 27.99 1569804 27.99 down down correct
DOCS.US Doximity Inc. 20250523 0 50 51.29 50 51.02 1430500 51.02 up up correct
DOLE.US Dole plc 20250523 0 13.88 14 13.62 13.99 510152 13.99 up up correct
DOV.US Dover Corporation 20250523 0 176.85 178.48 176.7 177.89 1170200 177.89 up up correct
DOW.US Dow Inc 20250523 0 28.15 28.47 27.91 28.32 7094200 28.32 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20250523 0 12.13 12.29 12.05 12.28 110700 12.28 up up correct
DPZ.US Domino's Pizza Inc 20250523 0 476.52 481.93 476.52 480.43 352287 480.43 up up correct
DQ.US Daqo New Energy Corp 20250523 0 13.32 14.15 13.31 13.73 588500 13.73 up up correct
DRD.US DRDGOLD Limited 20250523 0 15.64 15.73 15.28 15.63 191200 15.63 down down correct
DRH.US PA 20250523 0 24.99 25.1116 24.99 25.0312 490 25.0312 up up correct
DRI.US Darden Restaurants Inc 20250523 0 202.57 204.65 201.92 204.02 901500 204.02 up up correct
DSL.US DoubleLine Income Solutions Fund 20250523 0 11.98 12.05 11.9 12.04 273700 12.04 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20250523 0 5.66 5.66 5.57 5.57 102000 5.57 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20250523 0 10.37 10.44 10.37 10.44 110000 10.44 up up correct
DSX.US PB 20250523 0 26.25 26.25 26.2058 26.2058 479 26.2058 down down correct
DT.US Dynatrace Inc 20250523 0 53.52 53.94 53.06 53.27 2146200 53.27 down down correct
DTB.US DTB 20250523 0 17.27 17.27 17.09 17.18 21000 17.18 down down correct
DTE.US DTE Energy Company 20250523 0 135.8 136.69 134.03 136.32 1069038 136.32 up up correct
DTF.US DTF Tax 20250523 0 11.13 11.17 11.11 11.17 19000 11.17 up up correct
DTM.US DT Midstream Inc 20250523 0 101.69 104.49 101.69 104.07 633014 104.07 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20250523 0 20.94 21.085 20.85 21.085 16100 21.085 up down incorrect
DUK.US PA 20250523 0 24.36 24.4769 24.31 24.37 73679 24.37 up up correct
DUKB.US Duke Energy Corp 20250523 0 24.59 24.65 24.49 24.58 25300 24.58 down down correct
DV.US DoubleVerify Holdings Inc 20250523 0 13.5 13.6 13.1 13.13 1955268 13.13 down down correct
DVA.US DaVita Inc 20250523 0 137.99 138.63 136.5 138.19 605500 138.19 up up correct
DVN.US Devon Energy Corporation 20250523 0 30.66 31.24 30.61 31.16 7037600 31.16 up up correct
DX.US PC 20250523 0 25.45 25.55 25.4 25.51 4798 25.51 up up correct
DXC.US DXC Technology Company 20250523 0 14.77 15.06 14.72 14.75 1431000 14.75 down down correct
DY.US Dycom Industries Inc 20250523 0 223.16 228.03 220.6 225.2 793200 225.2 up up correct
E.US Eni S.p.A 20250523 0 28.81 29.18 28.78 29.1 178900 29.1 up up correct
EAF.US GrafTech International Ltd 20250523 0 0.94 1.07 0.91 1.04 2829341 1.04 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20250523 0 20.53 20.53 20.44 20.47 9419 20.47 down down correct
EARN.US Ellington Residential Mortgage REIT 20250523 0 5.51 5.645 5.51 5.58 353825 5.58 up up correct
EAT.US Brinker International Inc 20250523 0 146.65 155.235 146.125 154.53 1457943 154.53 up up correct
EB.US Eventbrite Inc 20250523 0 2.23 2.27 2.17 2.25 636900 2.25 up up correct
EBF.US Ennis Inc 20250523 0 18.6 18.75 18.51 18.63 128100 18.63 up down incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20250523 0 7.15 7.4 7.13 7.4 1147000 7.4 up up correct
EBS.US Emergent BioSolutions Inc 20250523 0 6.29 6.44 6.22 6.4 1179900 6.4 up up correct
EC.US Ecopetrol S.A 20250523 0 8.38 8.61 8.38 8.61 1255600 8.61 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20250523 0 15.38 15.51 15.31 15.47 250900 15.47 up up correct
ECC.US Eagle Point Credit Company Inc 20250523 0 7.4 7.53 7.3746 7.5 589294 7.5 up up correct
ECCC.US Eagle Point Credit Company Inc 20250523 0 22.42 22.42 22.31 22.35 6400 22.35 down up incorrect
ECCW.US ECCW 20250523 0 23.29 23.29 23.19 23.19 700 23.19 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20250523 0 24.7 24.75 24.7 24.75 618 24.75 up down incorrect
ECL.US Ecolab Inc 20250523 0 259.24 261.57 257.45 261.1 796000 261.1 up up correct
ECVT.US Ecovyst Inc 20250523 0 7.21 7.508 7.21 7.3 2165069 7.3 up up correct
ED.US Consolidated Edison Inc 20250523 0 104.38 104.68 102.45 104.1 2116235 104.1 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20250523 0 4.85 4.93 4.85 4.91 198800 4.91 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20250523 0 4.87 4.92 4.87 4.91 48600 4.91 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20250523 0 34.76 36.42 34.11 36.41 49600 36.41 up up correct
EDU.US New Oriental Education & Technology Group Inc 20250523 0 46 46.6 45.74 46.45 562200 46.45 up up correct
EEA.US The European Equity Fund Inc 20250523 0 9.74 9.85 9.63 9.8 47800 9.8 up down incorrect
EEX.US Emerald Holding Inc 20250523 0 4.4 4.49 4.4 4.48 54536 4.48 up up correct
EFC.US PA 20250523 0 24.85 24.9511 24.8 24.95 3337 24.95 up down incorrect
EFR.US Eaton Vance Senior Floating 20250523 0 11.75 11.91 11.75 11.85 52600 11.85 up up correct
EFT.US Eaton Vance Floating 20250523 0 12.03 12.15 12.03 12.14 40700 12.14 up up correct
EFX.US Equifax Inc 20250523 0 260.35 263.3 259.57 262.19 660179 262.19 up down incorrect
EGHT.US 8x8 Inc 20250523 0 1.6 1.64 1.565 1.59 839910 1.59 down down correct
EGO.US Eldorado Gold Corporation 20250523 0 19.98 19.99 19.37 19.81 2087700 19.81 down down correct
EGP.US EastGroup Properties Inc 20250523 0 164.72 165.95 163.68 164.82 301600 164.82 up up correct
EGY.US VAALCO Energy Inc 20250523 0 3.16 3.24 3.14 3.21 1065300 3.21 up up correct
EHC.US Encompass Health Corporation 20250523 0 118.03 119.39 118.03 118.9 388000 118.9 up up correct
EHI.US Western Asset Global High Income Fund Inc 20250523 0 6.27 6.36 6.257 6.33 109019 6.33 up up correct
EIC.US Eagle Point Income Company Inc 20250523 0 14.35 14.52 14.26 14.41 110800 14.41 up up correct
EICA.US Eagle Point Income Company Inc. 20250523 0 24.37 24.37 24.34 24.34 1300 24.34 down down correct
EIG.US Employers Holdings Inc 20250523 0 47.91 48.74 47.9 48.7 165900 48.7 up up correct
EIX.US Edison International 20250523 0 56.37 56.81 55.56 56.64 1568200 56.64 up down incorrect
EL.US The Estée Lauder Companies Inc 20250523 0 63.11 63.93 62.57 63.69 2534200 63.69 up up correct
ELAN.US Elanco Animal Health Incorporated 20250523 0 12.43 12.74 12.4 12.66 4743400 12.66 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20250523 0 20.24 20.28 20.08 20.17 7400 20.17 down down correct
ELF.US e.l.f. Beauty Inc 20250523 0 80 84.395 79.26 83.93 2978200 83.93 up up correct
ELP.US Companhia Paranaense de Energia 20250523 0 8.51 8.75 8.46 8.75 461100 8.75 up up correct
ELS.US Equity LifeStyle Properties Inc 20250523 0 63.59 63.69 63 63.52 809500 63.52 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20250523 0 9.45 9.6 9.41 9.59 157337 9.59 up up correct
EME.US EMCOR Group Inc 20250523 0 452.92 465.275 450.68 463.32 397634 463.32 up up correct
EMF.US Templeton Emerging Markets Fund 20250523 0 13.38 13.47 13.33 13.43 8700 13.43 up up correct
EMN.US Eastman Chemical Company 20250523 0 80.04 80.79 79.54 80.54 1056500 80.54 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20250523 0 45.06 45.9799 45.01 45.54 36699 45.54 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20250523 0 20.17 20.2066 20.1 20.13 5986 20.13 down down correct
EMR.US Emerson Electric Co 20250523 0 114.95 118.44 114.91 118.24 4430900 118.24 up up correct
ENB.US Enbridge Inc 20250523 0 45.21 46.06 45.15 46.06 5087200 46.06 up up correct
ENIC.US Enel Chile S.A 20250523 0 3.63 3.75 3.63 3.68 2962461 3.68 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20250523 0 20.23 20.23 20.23 20.23 500 20.23
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20250523 0 21.87 21.901 21.74 21.79 3900 21.79 down down correct
ENS.US EnerSys 20250523 0 80.2 81.95 79.5 80.24 701400 80.24 up up correct
ENVA.US Enova International Inc 20250523 0 89.09 91.89 89 90.69 141380 90.69 up up correct
ENZ.US Enzo Biochem Inc 20250523 0 0.59 0.6388 0.5899 0.6 57143 0.6 up up correct
EOD.US Wells Fargo Advantage Funds 20250523 0 5.17 5.22 5.16 5.19 61000 5.19 up up correct
EOG.US EOG Resources Inc 20250523 0 109.31 110.6 109.31 110.18 1993300 110.18 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20250523 0 19.45 19.64 19.4 19.6 42500 19.6 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20250523 0 22.56 22.68 22.47 22.56 61200 22.56
EOT.US Eaton Vance National Municipal Opportunities Trust 20250523 0 16.29 16.38 16.14 16.26 20900 16.26 down down correct
EP.US PC 20250523 0 48.89 48.89 48.89 48.89 159 48.89
EPAC.US Enerpac Tool Group Corp 20250523 0 42.39 42.83 42.39 42.54 180900 42.54 up up correct
EPAM.US EPAM Systems Inc 20250523 0 176.11 176.83 172.36 175.95 1057200 175.95 down down correct
EPC.US Edgewell Personal Care Company 20250523 0 26.86 27.55 26.67 27.4 469700 27.4 up down incorrect
EPD.US Enterprise Products Partners L.P 20250523 0 31.11 31.37 31.08 31.29 2754700 31.29 up up correct
EPR.US PG 20250523 0 19.97 20.202 19.33 20.202 4301 20.202 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20250523 0 31.69 31.971 31.51 31.88 1107200 31.88 up up correct
EQH.US PC 20250523 0 16.18 16.25 16.06 16.23 29399 16.23 up down incorrect
EQNR.US Equinor ASA 20250523 0 23.48 23.86 23.47 23.82 2158300 23.82 up down incorrect
EQR.US Equity Residential 20250523 0 67.98 68.43 66.95 67.61 1354800 67.61 down down correct
EQS.US Equus Total Return Inc 20250523 0 0.95 0.95 0.95 0.95 200 0.95
EQT.US EQT Corporation 20250523 0 55.25 56.02 55.15 55.61 6812600 55.61 up up correct
ERJ.US Embraer S.A 20250523 0 46.57 47.57 46.14 47.49 730100 47.49 up up correct
ES.US Eversource Energy 20250523 0 63.34 63.49 62.22 63.46 1587300 63.46 up up correct
ESE.US ESCO Technologies Inc 20250523 0 175 179.77 175 178.4 132900 178.4 up up correct
ESI.US Element Solutions Inc 20250523 0 21.01 21.55 20.99 21.4 974100 21.4 up up correct
ESNT.US Essent Group Ltd 20250523 0 57.07 57.71 57.07 57.6 897700 57.6 up up correct
ESRT.US Empire State Realty Trust Inc 20250523 0 7.18 7.32 7.14 7.28 1196900 7.28 up down incorrect
ESS.US Essex Property Trust Inc 20250523 0 272.87 272.99 269.1 269.47 411900 269.47 down down correct
ESTC.US Elastic N.V 20250523 0 90.75 92.89 90 92.25 1141700 92.25 up up correct
ETB.US Eaton Vance Tax 20250523 0 13.58 13.73 13.58 13.63 65400 13.63 up up correct
ETD.US Ethan Allen Interiors Inc 20250523 0 25.66 26.23 25.66 26.07 258161 26.07 up up correct
ETG.US Eaton Vance Tax 20250523 0 19.44 19.63 19.42 19.56 73600 19.56 up down incorrect
ETI.US P 20250523 0 22.67 22.69 22.5 22.535 2423 22.535 down down correct
ETJ.US Eaton Vance Risk 20250523 0 8.69 8.73 8.58 8.73 71800 8.73 up up correct
ETN.US Eaton Corporation plc 20250523 0 315.19 322.89 312.9124 321.06 1432398 321.06 up up correct
ETO.US Eaton Vance Tax 20250523 0 25.45 25.66 25.33 25.62 15400 25.62 up up correct
ETR.US Entergy Corporation 20250523 0 82.04 82.91 80.98 82.82 1945200 82.82 up up correct
ETV.US Eaton Vance Tax 20250523 0 13.16 13.32 13.16 13.25 157700 13.25 up up correct
ETW.US Eaton Vance Tax 20250523 0 8.23 8.3 8.22 8.3 189800 8.3 up up correct
ETWO.US E2open Parent Holdings Inc 20250523 0 2.55 2.615 2.55 2.57 757029 2.57 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20250523 0 18.3 18.3277 18.245 18.3185 3899 18.3185 up up correct
ETY.US Eaton Vance Tax 20250523 0 14.54 14.62 14.48 14.58 249500 14.58 up up correct
EVC.US Entravision Communications Corporation 20250523 0 1.88 1.92 1.85 1.9 99900 1.9 up up correct
EVF.US Eaton Vance Senior Income Trust 20250523 0 5.63 5.68 5.6 5.68 64200 5.68 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20250523 0 10.73 10.9 10.73 10.76 29300 10.76 up up correct
EVH.US Evolent Health Inc 20250523 0 7.19 7.35 7.06 7.21 2212400 7.21 up up correct
EVN.US Eaton Vance Municipal Income Trust 20250523 0 10.2 10.21 10.12 10.21 77000 10.21 up down incorrect
EVR.US Evercore Inc 20250523 0 220.43 226.99 217.19 226.1 322400 226.1 up up correct
EVRG.US Evergy Inc 20250523 0 65.71 65.86 64.75 65.8 1502959 65.8 up down incorrect
EVRI.US Everi Holdings Inc 20250523 0 14.09 14.12 14.08 14.1 815100 14.1 up up correct
EVT.US Eaton Vance Tax 20250523 0 22.73 22.89 22.68 22.8 105900 22.8 up up correct
EVTC.US EVERTEC Inc 20250523 0 36.5 36.835 36.29 36.34 297330 36.34 down down correct
EW.US Edwards Lifesciences Corporation 20250523 0 74.8 75.15 74.2 74.99 3738100 74.99 up up correct
EXG.US Eaton Vance Tax 20250523 0 8.4 8.47 8.38 8.47 374000 8.47 up up correct
EXK.US Endeavour Silver Corp 20250523 0 3.56 3.64 3.5 3.61 14728900 3.61 up up correct
EXP.US Eagle Materials Inc 20250523 0 210.93 216.47 208.98 214.37 316800 214.37 up up correct
EXR.US Extra Space Storage Inc 20250523 0 145.13 146.14 144.14 145.73 829200 145.73 up up correct
F.US PC 20250523 0 20.02 20.11 19.87 20.0579 47154 20.0579 up up correct
FACT.US Freedom Acquisition I Corp 20250523 0 10.1663 10.1791 10.1632 10.1791 30 10.1791 up up correct
FAF.US First American Financial Corporation 20250523 0 55.08 55.98 54.94 55.63 1092800 55.63 up up correct
FBK.US FB Financial Corporation 20250523 0 42.87 43.98 42.87 43.63 258900 43.63 up up correct
FBP.US First BanCorp 20250523 0 19.73 20.28 19.73 20.23 938200 20.23 up down incorrect
FBRT.US P 20250523 0 20.2 20.2 20 20.14 11812 20.14 down up incorrect
FC.US Franklin Covey Co 20250523 0 22.75 23.09 22.65 22.87 78500 22.87 up down incorrect
FCF.US First Commonwealth Financial Corporation 20250523 0 15.17 15.5 15.17 15.44 473800 15.44 up up correct
FCN.US FTI Consulting Inc 20250523 0 166 167.68 164.41 166.75 349100 166.75 up up correct
FCPT.US Four Corners Property Trust Inc 20250523 0 27.07 27.11 26.71 27.08 526800 27.08 up up correct
FCRX.US FCRX 20250523 0 24.83 24.83 24.75 24.78 22600 24.78 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20250523 0 9.78 9.88 9.78 9.86 85500 9.86 up down incorrect
FCX.US Freeport 20250523 0 37.22 39.07 37.22 39.02 15294100 39.02 up up correct
FDP.US Fresh Del Monte Produce Inc 20250523 0 33.83 34.45 33.54 34.43 322400 34.43 up up correct
FDS.US FactSet Research Systems Inc 20250523 0 458.66 465.4 458.66 462.8 171323 462.8 up down incorrect
FDX.US FedEx Corporation 20250523 0 214.42 218.03 214.35 216.61 1491800 216.61 up up correct
FE.US FirstEnergy Corp 20250523 0 42.44 42.44 41.51 42.11 4250831 42.11 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20250523 0 9.88 10 9.83 9.83 1930 9.83 down down correct
FENG.US Phoenix New Media Limited 20250523 0 2.27 2.32 2.27 2.32 300 2.32 up up correct
FERG.US Ferguson plc 20250523 0 176.48 178.77 176.26 178.21 1549799 178.21 up up correct
FET.US Forum Energy Technologies Inc 20250523 0 14.17 14.46 14.17 14.41 28895 14.41 up up correct
FF.US FutureFuel Corp 20250523 0 3.9 3.92 3.85 3.9 307900 3.9
FFA.US First Trust Enhanced Equity Income Fund 20250523 0 19.23 19.46 19.21 19.37 22200 19.37 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20250523 0 15.59 15.615 15.4884 15.6 105582 15.6 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20250523 0 3.99 3.99 3.935 3.935 5363 3.935 down down correct
FHI.US Federated Hermes Inc 20250523 0 41.97 42.5 41.97 42.08 629000 42.08 up down incorrect
FHN.US PE 20250523 0 23.35 23.4999 23.345 23.4999 2739 23.4999 up up correct
FICO.US Fair Isaac Corporation 20250523 0 1690.71 1724.0699 1672.5 1694.36 290100 1694.36 up up correct
FIGS.US FIGS Inc. 20250523 0 4.4 4.465 4.36 4.4 1221009 4.4
FINS.US Angel Oak Financial Strategies Income Term Trust 20250523 0 12.95 13.19 12.95 13.14 62300 13.14 up up correct
FINV.US FinVolution Group 20250523 0 8.41 8.6339 8.29 8.61 1207956 8.61 up down incorrect
FIS.US Fidelity National Information Services Inc 20250523 0 77.82 78.56 77.21 78.22 1696779 78.22 up up correct
FIX.US Comfort Systems USA Inc 20250523 0 452.68 475 452.65 471.5 261800 471.5 up up correct
FL.US Foot Locker Inc 20250523 0 23.79 23.86 23.68 23.71 5505300 23.71 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20250523 0 16.49 16.52 16.35 16.41 30607 16.41 down down correct
FLNG.US FLEX LNG Ltd 20250523 0 22.36 23.13 22.36 22.92 414700 22.92 up up correct
FLO.US Flowers Foods Inc 20250523 0 16.52 16.56 16.29 16.48 2909000 16.48 down down correct
FLOW.US SPX FLOW Inc 20250523 0 30.475 30.475 30.475 30.475 400 30.475
FLR.US Fluor Corporation 20250523 0 37.66 41.33 37.66 41.04 8247100 41.04 up down incorrect
FLS.US Flowserve Corporation 20250523 0 48.24 49.8 48.24 49.61 946900 49.61 up up correct
FMC.US FMC Corporation 20250523 0 37.68 38.34 37.46 38.22 1149000 38.22 up up correct
FMN.US Federated Premier Municipal Income Fund 20250523 0 10.55 10.5949 10.55 10.55 12610 10.55
FMS.US Fresenius Medical Care AG & Co. KGaA 20250523 0 28.45 29.04 28.45 29.02 500700 29.02 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20250523 0 105.5 106.79 105.16 106.59 450400 106.59 up up correct
FMY.US First Trust Mortgage Income Fund 20250523 0 11.92 12.04 11.83 11.84 4600 11.84 down down correct
FN.US Fabrinet 20250523 0 223.27 230.7 222.67 230.28 542900 230.28 up up correct
FND.US Floor & Decor Holdings Inc 20250523 0 72 74.15 72 73.31 1634265 73.31 up down incorrect
FNF.US Fidelity National Financial Inc 20250523 0 53.37 54.17 53.33 53.95 1231600 53.95 up up correct
FNV.US Franco 20250523 0 165.81 168.57 164.74 167.86 483800 167.86 up up correct
FOA.US Finance Of America Companies Inc 20250523 0 20.84 21.44 20.57 20.62 64632 20.62 down down correct
FOF.US Cohen & Steers Closed 20250523 0 11.84 11.96 11.82 11.85 51900 11.85 up up correct
FOR.US Forestar Group Inc 20250523 0 18.5 18.92 18.5 18.9 127200 18.9 up up correct
FOUR.US Shift4 Payments Inc 20250523 0 85.72 90.051 85.33 89.09 1109900 89.09 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20250523 0 17.96 18.15 17.96 18.05 132500 18.05 up up correct
FPH.US Five Point Holdings LLC 20250523 0 5.41 5.47 5.38 5.39 85700 5.39 down down correct
FPI.US Farmland Partners Inc 20250523 0 10.8 10.895 10.69 10.75 358466 10.75 down down correct
FR.US First Industrial Realty Trust Inc 20250523 0 48.01 48.3 47.71 48.16 897100 48.16 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20250523 0 12.57 12.59 12.48 12.59 64800 12.59 up down incorrect
FRO.US Frontline Ltd 20250523 0 17.77 18.37 17.49 18.34 4698400 18.34 up up correct
FRT.US PC 20250523 0 20.09 20.33 20.09 20.317 1277 20.317 up up correct
FSK.US FS KKR Capital Corp 20250523 0 20.6 20.975 20.533 20.93 640300 20.93 up up correct
FSLY.US Fastly Inc 20250523 0 7.19 7.325 7.17 7.19 1301684 7.19
FSM.US Fortuna Silver Mines Inc 20250523 0 5.9 5.93 5.75 5.84 15927200 5.84 down down correct
FSS.US Federal Signal Corporation 20250523 0 91.48 92.59 91.48 92.05 368200 92.05 up up correct
FT.US Franklin Universal Trust 20250523 0 7.42 7.4311 7.38 7.39 22310 7.39 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20250523 0 14.2 14.28 14.15 14.24 85500 14.24 up up correct
FTI.US TechnipFMC plc 20250523 0 28.89 29.78 28.89 29.69 2524700 29.69 up up correct
FTK.US Flotek Industries Inc 20250523 0 14.7 15.22 14.4 14.88 276200 14.88 up up correct
FTS.US Fortis Inc 20250523 0 48 48.39 47.65 48.36 343700 48.36 up up correct
FTV.US Fortive Corporation 20250523 0 68.95 70.088 68.95 69.67 3464200 69.67 up up correct
FUBO.US fuboTV Inc 20250523 0 3.1 3.295 3.0987 3.26 11214253 3.26 up up correct
FUL.US H.B. Fuller Company 20250523 0 53.76 54.56 53.76 54.22 216100 54.22 up up correct
FUN.US Cedar Fair L.P 20250523 0 33.75 34.69 33.4 34.2 1854500 34.2 up up correct
FVRR.US Fiverr International Ltd 20250523 0 32.8 33.89 32.62 33.76 549838 33.76 up up correct
FXLV.US F45 Training Holdings Inc. 20250523 0 0.15 0.15 0.15 0.15 0 0.15
G.US Genpact Limited 20250523 0 43.31 43.57 42.98 43.51 945783 43.51 up up correct
GAB.US The Gabelli Equity Trust Inc 20250523 0 5.67 5.74 5.67 5.72 400100 5.72 up up correct
GAM.US PB 20250523 0 24.67 24.8214 24.67 24.7601 3577 24.7601 up up correct
GATX.US GATX Corporation 20250523 0 144.11 144.93 143.46 144.29 140800 144.29 up up correct
GB.US Global Blue Group Holding AG 20250523 0 7.41 7.43 7.41 7.43 100365 7.43 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20250523 0 14.8 14.82 14.69 14.75 57400 14.75 down down correct
GBX.US The Greenbrier Companies Inc 20250523 0 43.92 44.84 43.49 44.34 167000 44.34 up up correct
GCI.US Gannett Co Inc 20250523 0 3.34 3.445 3.31 3.42 742170 3.42 up up correct
GCO.US Genesco Inc 20250523 0 20.89 21.25 20.57 20.87 241700 20.87 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20250523 0 3.64 3.64 3.58 3.63 36600 3.63 down down correct
GD.US General Dynamics Corporation 20250523 0 274.75 275.625 273.2601 274.75 835881 274.75
GDDY.US GoDaddy Inc 20250523 0 182.77 184.3 181.96 182.84 880102 182.84 up up correct
GDL.US The GDL Fund 20250523 0 8.37 8.38 8.35 8.37 9200 8.37
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20250523 0 11.27 11.31 11.15 11.27 48427 11.27
GDOT.US Green Dot Corporation 20250523 0 9 9.25 8.98 9.05 756000 9.05 up up correct
GDV.US The Gabelli Dividend & Income Trust 20250523 0 24.12 24.64 24.12 24.36 130000 24.36 up up correct
GE.US General Electric Company 20250523 0 228.84 233.69 228.01 232.79 4232200 232.79 up up correct
GEF.US Greif Inc 20250523 0 54.47 55.005 54.035 54.77 89900 54.77 up up correct
GEL.US Genesis Energy L.P 20250523 0 15.49 16.29 15.44 16.23 512600 16.23 up up correct
GENI.US Genius Sports Limited 20250523 0 9.75 10.49 9.74 10.1 5120561 10.1 up up correct
GEO.US The GEO Group Inc 20250523 0 26.72 27.05 26.41 26.83 1550100 26.83 up up correct
GES.US Guess' Inc 20250523 0 10.7 11.18 10.7 11.04 452400 11.04 up up correct
GF.US The New Germany Fund Inc 20250523 0 11.04 11.2 11.04 11.15 15000 11.15 up up correct
GFF.US Griffon Corporation 20250523 0 66.35 67.6 66.21 67.2 314400 67.2 up up correct
GFI.US Gold Fields Limited 20250523 0 23 23.17 22.61 23.09 2865400 23.09 up up correct
GFL.US GFL Environmental Inc 20250523 0 48.22 49.4 48.07 49.14 1015056 49.14 up down incorrect
GGB.US Gerdau S.A 20250523 0 2.68 2.73 2.67 2.71 13665500 2.71 up up correct
GGG.US Graco Inc 20250523 0 83.51 84.08 83.15 83.64 459100 83.64 up up correct
GGM.US Guggenheim Credit Allocation Fund 20250523 0 25.732 25.732 25.732 25.732 100 25.732
GGT.US The Gabelli Multimedia Trust Inc 20250523 0 4.12 4.13 4.09 4.13 165100 4.13 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20250523 0 12.73 12.8082 12.73 12.8 3078 12.8 up up correct
GHC.US Graham Holdings Company 20250523 0 908.5 925.22 908.5 921.42 17611 921.42 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20250523 0 2 2 1.98 1.99 3353 1.99 down down correct
GHLD.US Guild Holdings Company 20250523 0 12.71 12.925 12.71 12.84 3497 12.84 up up correct
GHM.US Graham Corporation 20250523 0 35.85 37.04 35.85 36.79 40700 36.79 up up correct
GHY.US PGIM Global High Yield Fund Inc 20250523 0 12.66 12.85 12.63 12.85 141800 12.85 up up correct
GIB.US CGI Inc 20250523 0 106.25 107.03 105.7 106.36 257400 106.36 up up correct
GIC.US Global Industrial Company 20250523 0 26 26.31 26 26.2 50100 26.2 up up correct
GIL.US Gildan Activewear Inc 20250523 0 48.02 49.22 48.02 49.01 437700 49.01 up up correct
GIS.US General Mills Inc 20250523 0 53.51 53.56 52.69 53.38 3804500 53.38 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20250523 0 9.62 9.62 9.54 9.62 3300 9.62
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20250523 0 24.85 24.85 24.85 24.85 0 24.85
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20250523 0 24.95 24.95 24.95 24.95 0 24.95
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20250523 0 22.6 22.6 22.6 22.6 0 22.6
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20250523 0 22.55 22.55 22.55 22.55 0 22.55
GKOS.US Glaukos Corporation 20250523 0 94.78 96.8 94.64 96.02 829100 96.02 up up correct
GL.US PD 20250523 0 15.42 15.48 15.42 15.4699 4568 15.4699 up up correct
GLOB.US Globant S.A 20250523 0 101.97 103.8 99.51 100.62 850292 100.62 down down correct
GLOP.US PC 20250523 0 25.7 25.7 25.7 25.7 92 25.7
GLP.US PB 20250523 0 25.64 25.68 25.58 25.64 5355 25.64
GLW.US Corning Incorporated 20250523 0 47.85 48.49 47.67 48.36 4890000 48.36 up up correct
GM.US General Motors Company 20250523 0 48.37 49.17 48.31 48.69 5611900 48.69 up up correct
GME.US GameStop Corp 20250523 0 30.6 33.21 30.55 33.03 30305600 33.03 up up correct
GMED.US Globus Medical Inc 20250523 0 57.63 59.18 57.14 58.96 1395100 58.96 up up correct
GMRE.US PA 20250523 0 24.77 24.96 24.59 24.95 15873 24.95 up down incorrect
GMS.US GMS Inc 20250523 0 72.46 73.8 72.38 73.62 335700 73.62 up down incorrect
GNK.US Genco Shipping & Trading Limited 20250523 0 12.87 13.31 12.82 13.27 649800 13.27 up up correct
GNL.US PB 20250523 0 21.4 21.4 21.28 21.28 796 21.28 down down correct
GNRC.US Generac Holdings Inc 20250523 0 121.35 124.42 121.35 123.55 541700 123.55 up down incorrect
GNT.US PA 20250523 0 21.4301 21.4301 21.4301 21.4301 138 21.4301
GNW.US Genworth Financial Inc 20250523 0 6.63 6.81 6.63 6.79 11776900 6.79 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20250523 0 14.4 14.57 14.37 14.55 677900 14.55 up up correct
GOLD.US Barrick Gold Corporation 20250523 0 18.811 19.1399 18.811 19.07 10657205 19.07 up up correct
GOLF.US Acushnet Holdings Corp 20250523 0 67.17 68.77 67.17 68.35 375843 68.35 up up correct
GOOS.US Canada Goose Holdings Inc 20250523 0 11.22 12.025 11.152 11.77 2787540 11.77 up up correct
GOTU.US Gaotu Techedu Inc 20250523 0 3.68 3.76 3.62 3.72 1232433 3.72 up up correct
GPC.US Genuine Parts Company 20250523 0 124.94 126.71 124.57 126.21 978633 126.21 up up correct
GPI.US Group 1 Automotive Inc 20250523 0 416.6 433.31 416.6 425.94 98300 425.94 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20250523 0 21.94 22.2 21.76 22.021 15600 22.021 up up correct
GPK.US Graphic Packaging Holding Company 20250523 0 22.4 22.8 22.36 22.59 3175600 22.59 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20250523 0 2.32 2.405 2.32 2.38 325900 2.38 up down incorrect
GPN.US Global Payments Inc 20250523 0 74.32 74.74 73.99 74.09 2199900 74.09 down down correct
GPOR.US Gulfport Energy Corporation 20250523 0 192.29 195.525 191.49 194.68 157300 194.68 up down incorrect
GPRK.US GeoPark Limited 20250523 0 6.58 6.89 6.54 6.81 619300 6.81 up up correct
GRC.US The Gorman 20250523 0 35.84 36.37 35.84 36.18 69600 36.18 up up correct
GRP.US UN 20250523 0 48.305 49.3 48.305 48.97 3302 48.97 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20250523 0 9.4 9.4 9.33 9.36 18900 9.36 down down correct
GS.US The Goldman Sachs Group Inc 20250523 0 585 601.96 582.5 598.54 1530100 598.54 up up correct
GSBD.US Goldman Sachs BDC Inc 20250523 0 10.92 11.06 10.92 11 357500 11 up up correct
GSK.US GlaxoSmithKline plc 20250523 0 38.74 38.87 38.61 38.66 3666900 38.66 down down correct
GSL.US PB 20250523 0 26.0294 26.14 26.0294 26.14 1725 26.14 up down incorrect
GTES.US Gates Industrial Corporation plc 20250523 0 20.47 21.13 20.39 20.94 995021 20.94 up up correct
GTLS.US Chart Industries Inc 20250523 0 151.92 158.72 151.92 157.86 291700 157.86 up up correct
GTN.US Gray Television Inc 20250523 0 3.73 3.92 3.7 3.9 1927400 3.9 up down incorrect
GTNA.US Gray Television Inc 20250523 0 8.5 9.7 8.5 9.7 2538 9.7 up up correct
GTY.US Getty Realty Corp 20250523 0 28.38 28.64 28.175 28.56 279797 28.56 up up correct
GUG.US GUG 20250523 0 15.12 15.157 15.07 15.1 48600 15.1 down down correct
GUT.US The Gabelli Utility Trust 20250523 0 5.34 5.41 5.34 5.39 153300 5.39 up up correct
GVA.US Granite Construction Incorporated 20250523 0 85.58 88.42 85.01 88.04 515700 88.04 up up correct
GWRE.US Guidewire Software Inc 20250523 0 206.87 210.535 205.55 209.94 988750 209.94 up up correct
GWW.US W.W. Grainger Inc 20250523 0 1069.4 1077.75 1067.11 1071.88 127600 1071.88 up up correct
H.US Hyatt Hotels Corporation 20250523 0 124.82 128.24 124.82 127.35 582015 127.35 up down incorrect
HAE.US Haemonetics Corporation 20250523 0 65.23 66.31 65.03 66.06 356400 66.06 up up correct
HAL.US Halliburton Company 20250523 0 19.47 19.9599 19.42 19.91 7857889 19.91 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20250523 0 25.14 25.47 25.06 25.27 1116000 25.27 up up correct
HAYW.US Hayward Holdings Inc 20250523 0 13.44 13.7 13.42 13.61 946760 13.61 up up correct
HBB.US Hamilton Beach Brands Holding Company 20250523 0 17.43 18.23 17.43 17.78 34900 17.78 up up correct
HBI.US Hanesbrands Inc 20250523 0 4.87 4.95 4.87 4.89 4487600 4.89 up up correct
HBM.US Hudbay Minerals Inc 20250523 0 8.44 8.86 8.42 8.81 5614127 8.81 up up correct
HCA.US HCA Healthcare Inc 20250523 0 374.56 377.46 373.61 376.59 1138200 376.59 up up correct
HCC.US Warrior Met Coal Inc 20250523 0 44.47 45.715 44.37 45.29 685200 45.29 up down incorrect
HCI.US HCI Group Inc 20250523 0 162.6 166.27 161.01 165.24 71400 165.24 up up correct
HCXY.US Hercules Capital Inc 20250523 0 24.65 24.65 24.53 24.58 600 24.58 down down correct
HD.US The Home Depot Inc 20250523 0 362.38 364.72 361.15 362.71 3115000 362.71 up up correct
HDB.US HDFC Bank Limited 20250523 0 72.48 74.25 72.41 73.98 3094500 73.98 up down incorrect
HE.US Hawaiian Electric Industries Inc 20250523 0 10.52 10.66 10.48 10.61 1047500 10.61 up down incorrect
HEI.US HEICO Corporation 20250523 0 265.41 268.99 264.11 268.05 352285 268.05 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20250523 0 10.48 10.59 10.48 10.59 5500 10.59 up up correct
HES.US Hess Corporation 20250523 0 128.55 131.4 128.55 131.36 1793670 131.36 up down incorrect
HESM.US Hess Midstream LP 20250523 0 37.74 38.225 37.62 38.16 695376 38.16 up down incorrect
HFRO.US PA 20250523 0 15.28 15.38 15.28 15.305 8967 15.305 up up correct
HGGG.US HHGregg Inc. (IN) 20250523 0 0.0001 0.0001 0.0001 0.0001 26315 0.0001
HGLB.US Highland Global Allocation Fund 20250523 0 8.29 8.48 8.13 8.42 26500 8.42 up up correct
HGV.US Hilton Grand Vacations Inc 20250523 0 37.32 38.35 37.32 37.94 655357 37.94 up up correct
HI.US Hillenbrand Inc 20250523 0 18.66 18.99 18.62 18.75 544600 18.75 up up correct
HIG.US The Hartford Financial Services Group Inc 20250523 0 128.35 129.31 127.85 128.92 1472600 128.92 up down incorrect
HII.US Huntington Ingalls Industries Inc 20250523 0 222.2 225.63 221.35 224.74 256700 224.74 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20250523 0 3.82 3.84 3.81 3.82 179870 3.82
HIPO.US Hippo Holdings Inc 20250523 0 21.99 22.55 21.99 22.34 108934 22.34 up up correct
HIW.US Highwoods Properties Inc 20250523 0 28.81 28.96 28.42 28.73 831800 28.73 down down correct
HIX.US Western Asset High Income Fund II Inc 20250523 0 4.08 4.1048 4.06 4.1 224792 4.1 up up correct
HL.US PB 20250523 0 51.82 51.82 51.82 51.82 141 51.82
HLF.US Herbalife Nutrition Ltd 20250523 0 6.78 6.86 6.63 6.66 1495100 6.66 down up incorrect
HLI.US Houlihan Lokey Inc 20250523 0 170.2 173.33 170.2 172.85 258000 172.85 up up correct
HLIO.US Helios Technologies Inc. 20250523 0 29.99 30.47 29.53 29.63 328400 29.63 down down correct
HLT.US Hilton Worldwide Holdings Inc 20250523 0 243.12 245.77 243.07 244.77 1058296 244.77 up up correct
HLX.US Helix Energy Solutions Group Inc 20250523 0 6.02 6.15 6.02 6.14 951200 6.14 up up correct
HMC.US Honda Motor Co. Ltd 20250523 0 29.38 29.53 29.24 29.5 478200 29.5 up up correct
HMN.US Horace Mann Educators Corporation 20250523 0 42.85 43.08 42.65 42.92 239700 42.92 up up correct
HMY.US Harmony Gold Mining Company Limited 20250523 0 15.83 15.94 15.51 15.84 3860000 15.84 up up correct
HNI.US HNI Corporation 20250523 0 45.46 45.925 45.34 45.53 193639 45.53 up up correct
HOG.US Harley 20250523 0 23.86 24.44 23.86 24.3 1354400 24.3 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20250523 0 27.52 28.17 27.52 28.08 603800 28.08 up down incorrect
HOV.US Hovnanian Enterprises Inc 20250523 0 86.58 90.97 86.58 90.91 74200 90.91 up up correct
HP.US Helmerich & Payne Inc 20250523 0 15.21 15.67 15.2 15.46 2405200 15.46 up up correct
HPE.US Hewlett Packard Enterprise Company 20250523 0 17.18 17.47 17.03 17.42 9263400 17.42 up up correct
HPF.US John Hancock Preferred Income Fund II 20250523 0 15.65 15.76 15.63 15.72 36400 15.72 up up correct
HPI.US John Hancock Preferred Income Fund 20250523 0 15.84 15.9 15.77 15.78 51500 15.78 down up incorrect
HPP.US P 20250523 0 12.32 12.5 12.25 12.2701 14030 12.2701 down down correct
HPQ.US HP Inc 20250523 0 27.68 28.13 27.56 27.98 7663119 27.98 up up correct
HPS.US John Hancock Preferred Income Fund III 20250523 0 14.2 14.21 14.12 14.19 35100 14.19 down down correct
HQH.US Tekla Healthcare Investors 20250523 0 15.35 15.35 15.15 15.31 195700 15.31 down down correct
HQL.US Tekla Life Sciences Investors 20250523 0 12.14 12.35 12.14 12.35 67723 12.35 up up correct
HR.US Healthcare Realty Trust Incorporated 20250523 0 14.3 14.42 14.25 14.35 1926856 14.35 up up correct
HRB.US H&R Block Inc 20250523 0 57.73 58.01 57.17 57.76 891600 57.76 up up correct
HRI.US Herc Holdings Inc 20250523 0 123.98 126.78 123.98 125.68 279900 125.68 up up correct
HRL.US Hormel Foods Corporation 20250523 0 29.45 29.56 29 29.44 2770800 29.44 down down correct
HRTG.US Heritage Insurance Holdings Inc 20250523 0 22.94 23.5 22.61 23.42 372200 23.42 up up correct
HSBC.US HSBC Holdings plc 20250523 0 58.7 59.35 58.63 59.24 1527300 59.24 up down incorrect
HSY.US The Hershey Company 20250523 0 155.11 155.87 152.21 155.35 1907600 155.35 up up correct
HTD.US John Hancock Tax 20250523 0 22.49 22.67 22.45 22.61 32200 22.61 up down incorrect
HTFB.US Horizon Technology Finance Corporation 20250523 0 25.01 25.01 25.01 25.01 0 25.01
HTGC.US Hercules Capital Inc 20250523 0 17.13 17.47 17.11 17.4 987900 17.4 up up correct
HTH.US Hilltop Holdings Inc 20250523 0 29.25 29.72 29.24 29.62 247000 29.62 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20250523 0 7.06 7.4 6.74 7.05 13321613 7.05 down down correct
HUBB.US Hubbell Incorporated 20250523 0 383.06 393.24 383.06 390.59 737746 390.59 up up correct
HUBS.US HubSpot Inc 20250523 0 612.15 621.35 611.26 614.92 432093 614.92 up up correct
HUM.US Humana Inc 20250523 0 227.62 229.01 222.22 224.93 1673700 224.93 down down correct
HUN.US Huntsman Corporation 20250523 0 11.37 11.48 11.24 11.39 2970200 11.39 up up correct
HUYA.US HUYA Inc 20250523 0 3.6 3.68 3.575 3.65 703363 3.65 up up correct
HVT.US Haverty Furniture Companies Inc 20250523 0 19.94 20.32 19.94 20.25 125300 20.25 up down incorrect
HWM.US Howmet Aerospace Inc 20250523 0 161.58 166.03 160.01 165.09 2045300 165.09 up up correct
HXL.US Hexcel Corporation 20250523 0 50.87 51.7 50.54 51.4 1093942 51.4 up down incorrect
HY.US Hyster 20250523 0 39.68 40.28 39.55 39.59 67300 39.59 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20250523 0 11.56 11.6817 11.56 11.66 59549 11.66 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20250523 0 9.5 9.64 9.5 9.63 577500 9.63 up up correct
HZO.US MarineMax Inc 20250523 0 20.76 21.38 20.7 21.23 166500 21.23 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20250523 0 6.6 6.69 6.59 6.69 14900 6.69 up up correct
IAG.US IAMGOLD Corporation 20250523 0 6.8 6.81 6.64 6.73 18592300 6.73 down down correct
IBM.US International Business Machines Corporation 20250523 0 258.58 259.87 255.79 258.63 2722600 258.63 up up correct
IBN.US ICICI Bank Limited 20250523 0 33.89 34.49 33.85 34.39 6752900 34.39 up up correct
IBP.US Installed Building Products Inc 20250523 0 152.18 157.26 152.18 156.54 380762 156.54 up up correct
ICE.US Intercontinental Exchange Inc 20250523 0 173.5 176.79 172.91 176.12 2248100 176.12 up up correct
ICL.US ICL Group Ltd 20250523 0 6.3 6.41 6.28 6.38 470400 6.38 up up correct
IDA.US IDACORP Inc 20250523 0 115.85 115.85 114.16 115.57 432600 115.57 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20250523 0 11.15 11.25 11.15 11.23 39800 11.23 up up correct
IDT.US IDT Corporation 20250523 0 60.66 61.71 60.25 60.96 134800 60.96 up down incorrect
IEX.US IDEX Corporation 20250523 0 178.28 180.2484 178.205 179.6 421433 179.6 up up correct
IFF.US International Flavors & Fragrances Inc. 20250523 0 74.96 75.55 74.255 75 1402575 75 up up correct
IFN.US The India Fund Inc 20250523 0 16.06 16.4374 16.06 16.42 93026 16.42 up up correct
IFS.US Intercorp Financial Services Inc 20250523 0 36.05 36.86 36.05 36.68 290619 36.68 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20250523 0 9.89 9.98 9.86 9.98 40700 9.98 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20250523 0 5.65 5.67 5.62 5.65 175200 5.65
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20250523 0 16.22 16.22 16.14 16.1508 5219 16.1508 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20250523 0 4.92 4.94 4.88 4.93 317624 4.93 up up correct
IGT.US International Game Technology PLC 20250523 0 14.9 15.33 14.9 15.29 2194200 15.29 up up correct
IH.US iHuman Inc 20250523 0 2.36 2.36 2.261 2.35 3200 2.35 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20250523 0 5.53 5.62 5.53 5.62 24000 5.62 up up correct
IHG.US InterContinental Hotels Group PLC 20250523 0 115.82 117.74 115.82 117.43 215800 117.43 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20250523 0 26.41 26.73 26.33 26.73 18200 26.73 up up correct
IIIN.US Insteel Industries Inc 20250523 0 35.11 35.73 34.79 35.66 97300 35.66 up up correct
IIM.US Invesco Value Municipal Income Trust 20250523 0 11.55 11.62 11.55 11.59 96200 11.59 up down incorrect
IIPR.US PA 20250523 0 24.66 24.66 24.413 24.502 6391 24.502 down down correct
IMAX.US IMAX Corporation 20250523 0 26.61 27.17 26.31 26.97 688800 26.97 up down incorrect
INFA.US Informatica Inc. 20250523 0 19.02 24.62 18.78 22.55 19965600 22.55 up up correct
INFO.US IHS Markit Ltd 20250523 0 20.49 20.502 20.43 20.474 2400 20.474 down down correct
INFY.US Infosys Limited 20250523 0 17.95 18.21 17.95 18.11 10086500 18.11 up up correct
ING.US ING Groep N.V 20250523 0 20.95 21.17 20.92 21.13 2678100 21.13 up down incorrect
INGR.US Ingredion Incorporated 20250523 0 137.24 137.28 135.35 136.69 363000 136.69 down down correct
INN.US Summit Hotel Properties Inc 20250523 0 4.06 4.15 4.04 4.15 1219500 4.15 up up correct
INSP.US Inspire Medical Systems Inc 20250523 0 143.35 146.39 141.35 143.21 283011 143.21 down down correct
INVH.US Invitation Homes Inc 20250523 0 33.1 33.22 32.74 33.01 2680054 33.01 down down correct
IP.US International Paper Company 20250523 0 47.37 47.96 47.34 47.67 2695800 47.67 up up correct
IPG.US The Interpublic Group of Companies Inc 20250523 0 23.82 24.07 23.63 24 3920100 24 up up correct
IPI.US Intrepid Potash Inc 20250523 0 36.03 36.98 35.3 36.63 189900 36.63 up up correct
IQI.US Invesco Quality Municipal Income Trust 20250523 0 9.24 9.25 9.22 9.25 160400 9.25 up up correct
IQV.US IQVIA Holdings Inc 20250523 0 135.96 137.88 134.65 137 2248500 137 up up correct
IR.US Ingersoll Rand Inc 20250523 0 79.72 80.96 79.46 80.38 3790800 80.38 up up correct
IRM.US Iron Mountain Incorporated 20250523 0 95.57 96.42 95.1775 96.21 911087 96.21 up up correct
IRT.US Independence Realty Trust Inc 20250523 0 18.15 18.25 17.88 17.99 2075500 17.99 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20250523 0 13.33 13.45 13.3297 13.45 71654 13.45 up up correct
IT.US Gartner Inc 20250523 0 439.13 441.14 436.86 438.36 440400 438.36 down up incorrect
ITGR.US Integer Holdings Corporation 20250523 0 116.87 118.86 116.87 118.31 244600 118.31 up up correct
ITT.US ITT Inc 20250523 0 145.41 148.03 145.41 147.35 380800 147.35 up up correct
ITUB.US Itaú Unibanco Holding S.A 20250523 0 6.42 6.68 6.39 6.65 38437400 6.65 up up correct
ITW.US Illinois Tool Works Inc 20250523 0 241.52 242.84 240.9 241.84 752500 241.84 up down incorrect
IVR.US PC 20250523 0 24.2708 24.4 24.095 24.4 5705 24.4 up up correct
IVT.US Inventrust Properties Corp 20250523 0 27.12 27.41 27.08 27.31 433700 27.31 up up correct
IVZ.US Invesco Ltd 20250523 0 14.19 14.5 14.1 14.38 4199100 14.38 up down incorrect
IX.US ORIX Corporation 20250523 0 20.4 20.6 20.36 20.54 147600 20.54 up up correct
J.US Jacobs Engineering Group Inc 20250523 0 125 126.35 125 125.85 510800 125.85 up up correct
JBGS.US JBG SMITH Properties 20250523 0 16.38 16.525 16.23 16.47 1028959 16.47 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20250523 0 25.05 25.05 25.05 25.05 0 25.05
JBL.US Jabil Inc 20250523 0 161.89 166.08 161.52 165.38 595300 165.38 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20250523 0 14.73 14.78 14.63 14.75 32200 14.75 up up correct
JCI.US Johnson Controls International plc 20250523 0 96.67 98.1 96.31 97.99 3224500 97.99 up up correct
JEF.US Jefferies Financial Group Inc 20250523 0 47.28 48.81 47.28 48.42 1918657 48.42 up up correct
JELD.US JELD 20250523 0 3.36 3.38 3.305 3.36 1724796 3.36
JEQ.US Aberdeen Japan Equity Fund Inc 20250523 0 6.95 7.03 6.95 7.01 71700 7.01 up up correct
JFR.US Nuveen Floating Rate Income Fund 20250523 0 8.15 8.17 8.13 8.16 447900 8.16 up down incorrect
JGH.US Nuveen Global High Income Fund 20250523 0 12.36 12.48 12.35 12.48 41888 12.48 up down incorrect
JHG.US Janus Henderson Group plc 20250523 0 35.74 36.46 35.64 36.26 1370336 36.26 up up correct
JHI.US John Hancock Investors Trust 20250523 0 13.25 13.33 13.25 13.27 12100 13.27 up up correct
JHS.US John Hancock Income Securities Trust 20250523 0 11.14 11.18 11.11 11.14 17500 11.14
JHX.US James Hardie Industries plc 20250523 0 23.38 23.58 23.19 23.45 2975300 23.45 up up correct
JILL.US J.Jill Inc 20250523 0 16.05 16.162 15.8 16.07 54827 16.07 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20250523 0 17.98 18.74 17.81 18.32 378300 18.32 up up correct
JLL.US Jones Lang LaSalle Incorporated 20250523 0 211.86 217.53 211.86 215.77 313700 215.77 up up correct
JLS.US Nuveen Mortgage and Income Fund 20250523 0 18.02 18.11 17.88 18.03 14300 18.03 up up correct
JMIA.US Jumia Technologies AG 20250523 0 3.15 3.34 3.09 3.24 3638002 3.24 up up correct
JMM.US Nuveen Multi 20250523 0 6.17 6.18 6.17 6.18 700 6.18 up up correct
JNJ.US Johnson & Johnson 20250523 0 153 153.48 152.21 152.94 6727300 152.94 down down correct
JNPR.US Juniper Networks Inc 20250523 0 35.63 36.02 35.62 35.99 1783800 35.99 up down incorrect
JOBY.US WT 20250523 0 1.15 1.17 1.1 1.1 37017 1.1 down down correct
JOE.US The St. Joe Company 20250523 0 42.65 43.48 42.65 43.25 155500 43.25 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20250523 0 9.03 9.24 9.03 9.2 371800 9.2 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20250523 0 7.76 7.8 7.76 7.8 436100 7.8 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20250523 0 20.3 20.4 20.1 20.16 16300 20.16 down down correct
JPM.US PL 20250523 0 19 19.0593 18.92 19.0004 86175 19.0004 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20250523 0 5.2 5.23 5.2 5.22 347400 5.22 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20250523 0 12.58 12.72 12.53 12.69 65300 12.69 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20250523 0 7.73 7.73 7.58 7.66 92900 7.66 down down correct
K.US Kellogg Company 20250523 0 82.29 82.43 82 82.39 2202400 82.39 up up correct
KAI.US Kadant Inc 20250523 0 302.49 307.31 302.49 305.08 113800 305.08 up down incorrect
KAR.US KAR Auction Services Inc 20250523 0 21.95 22.23 21.84 22.1 602500 22.1 up up correct
KB.US KB Financial Group Inc 20250523 0 71.25 72 70.96 71.86 159700 71.86 up up correct
KBH.US KB Home 20250523 0 50.67 51.51 50.64 51.24 1445500 51.24 up up correct
KBR.US KBR Inc 20250523 0 51.61 51.74 50.3 51.12 1175500 51.12 down down correct
KEN.US Kenon Holdings Ltd 20250523 0 33 33.36 32.7423 33.15 8940 33.15 up up correct
KEP.US Korea Electric Power Corporation 20250523 0 11.12 11.43 11.1 11.42 487600 11.42 up up correct
KEX.US Kirby Corporation 20250523 0 105.05 108.1 105.05 107.39 488200 107.39 up up correct
KEY.US PK 20250523 0 20.35 20.49 20.23 20.4001 14573 20.4001 up up correct
KEYS.US Keysight Technologies Inc 20250523 0 158.44 160.63 157.8501 160.03 874739 160.03 up up correct
KF.US The Korea Fund Inc 20250523 0 21.63 21.87 21.2 21.79 32900 21.79 up up correct
KFS.US Kingsway Financial Services Inc 20250523 0 11.16 11.85 11.11 11.83 45800 11.83 up down incorrect
KFY.US Korn Ferry 20250523 0 66.89 67.74 66.86 67.48 252700 67.48 up up correct
KGC.US Kinross Gold Corporation 20250523 0 14.84 14.91 14.62 14.71 16990300 14.71 down down correct
KIM.US PM 20250523 0 20.01 20.055 19.87 20.01 7337 20.01
KIND.US Nextdoor Holdings Inc. 20250523 0 1.44 1.49 1.43 1.47 1873177 1.47 up up correct
KIO.US KKR Income Opportunities Fund 20250523 0 11.9 11.92 11.86 11.9 221600 11.9
KKRS.US KKRS 20250523 0 17.55 17.58 17.38 17.47 49100 17.47 down down correct
KMB.US Kimberly 20250523 0 140.09 141.65 138.06 141.55 2582900 141.55 up up correct
KMI.US Kinder Morgan Inc 20250523 0 27.26 27.9 27.2 27.86 12400600 27.86 up up correct
KMPR.US Kemper Corporation 20250523 0 61.44 62.265 61.44 61.93 1349704 61.93 up up correct
KMT.US Kennametal Inc 20250523 0 20.8 21.19 20.79 21.04 753733 21.04 up up correct
KMX.US CarMax Inc 20250523 0 61.59 62.66 61.34 62.27 3156900 62.27 up up correct
KN.US Knowles Corporation 20250523 0 16.09 16.31 16.09 16.21 463695 16.21 up up correct
KNOP.US KNOT Offshore Partners LP 20250523 0 6.45 6.45 6.24 6.3 51898 6.3 down down correct
KNX.US Knight 20250523 0 42.71 43.12 42.69 42.82 1324100 42.82 up up correct
KO.US The Coca 20250523 0 71.54 71.98 70.69 71.77 12819600 71.77 up up correct
KODK.US Eastman Kodak Company 20250523 0 5.81 5.96 5.8 5.88 887300 5.88 up up correct
KOF.US Coca 20250523 0 93.05 95.25 92.27 95.24 275300 95.24 up up correct
KOP.US Koppers Holdings Inc 20250523 0 29.67 30.42 29.67 30.26 177800 30.26 up up correct
KORE.US KORE Group Holdings Inc 20250523 0 2.38 2.38 2.26 2.32 9658 2.32 down down correct
KOS.US Kosmos Energy Ltd 20250523 0 1.53 1.65 1.53 1.63 9438570 1.63 up up correct
KR.US The Kroger Co 20250523 0 68.82 69.4399 68.03 68.59 5516823 68.59 down up incorrect
KRC.US Kilroy Realty Corporation 20250523 0 31.15 31.5 31.08 31.27 1290600 31.27 up down incorrect
KREF.US PA 20250523 0 19.39 19.41 19.1601 19.3952 12943 19.3952 up up correct
KRG.US Kite Realty Group Trust 20250523 0 21.39 21.53 21.19 21.39 1893800 21.39
KRO.US Kronos Worldwide Inc 20250523 0 6.64 6.65 6.51 6.57 202500 6.57 down down correct
KRP.US Kimbell Royalty Partners LP 20250523 0 12.9 13.16 12.875 13.08 417900 13.08 up up correct
KSS.US Kohl's Corporation 20250523 0 7.77 7.84 7.47 7.48 7761400 7.48 down down correct
KT.US KT Corporation 20250523 0 19.04 19.33 18.91 19.28 1911800 19.28 up up correct
KTB.US Kontoor Brands Inc 20250523 0 68.56 70.34 67.72 69.62 514100 69.62 up up correct
KTF.US DWS Municipal Income Trust 20250523 0 8.91 8.94 8.88 8.9 50200 8.9 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20250523 0 28.32 28.46 28.32 28.4 1000 28.4 up up correct
KTN.US Credit 20250523 0 26.5 26.5 26.5 26.5 600 26.5
KUKE.US Kuke Music Holding Limited 20250523 0 3.29 3.375 3.27 3.28 5725 3.28 down down correct
KW.US Kennedy 20250523 0 6 6.25 6 6.07 1375800 6.07 up up correct
KWR.US Quaker Chemical Corporation 20250523 0 104.05 107.72 104.05 106.48 227500 106.48 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20250523 0 11.87 12.07 11.87 12.03 142600 12.03 up up correct
L.US Loews Corporation 20250523 0 87.09 88.2 86.82 87.88 764000 87.88 up up correct
LAC.US Lithium Americas Corp 20250523 0 2.78 2.86 2.77 2.84 4716403 2.84 up up correct
LAD.US Lithia Motors Inc 20250523 0 303.08 311.92 301.54 311.45 239400 311.45 up up correct
LADR.US Ladder Capital Corp 20250523 0 10.09 10.35 10.08 10.3 961600 10.3 up up correct
LAW.US CS Disco Inc. 20250523 0 3.85 3.96 3.83 3.85 73146 3.85
LAZ.US Lazard Ltd 20250523 0 41.65 43.175 41.6 43 518650 43 up up correct
LBRT.US Liberty Oilfield Services Inc 20250523 0 11.3 11.74 11.26 11.71 2553477 11.71 up down incorrect
LC.US LendingClub Corporation 20250523 0 9.7 9.98 9.7 9.86 892900 9.86 up up correct
LCII.US LCI Industries 20250523 0 86.76 88.15 86.76 87.45 245900 87.45 up up correct
LDI.US loanDepot Inc 20250523 0 1.17 1.22 1.17 1.2 563655 1.2 up up correct
LDOS.US Leidos Holdings Inc 20250523 0 155.14 156 150.51 152.49 1568100 152.49 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20250523 0 20.16 20.26 20.12 20.17 39100 20.17 up up correct
LEA.US Lear Corporation 20250523 0 88.46 89.571 88.2 89.16 694944 89.16 up up correct
LEG.US Leggett & Platt Incorporated 20250523 0 8.67 8.77 8.655 8.71 1444495 8.71 up up correct
LEN.US Lennar Corporation 20250523 0 104.16 105.45 103.76 105.18 2072600 105.18 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20250523 0 5.82 5.85 5.8 5.82 179200 5.82
LEVI.US Levi Strauss & Co 20250523 0 17.5 17.79 17.34 17.74 1972324 17.74 up down incorrect
LFT.US PA 20250523 0 21.23 21.45 21.1 21.24 2362 21.24 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20250523 0 15.97 16.07 15.93 16.04 27200 16.04 up up correct
LH.US Laboratory Corporation of America Holdings 20250523 0 240.73 242.8 239.75 242.53 503800 242.53 up down incorrect
LHX.US L3Harris Technologies Inc 20250523 0 237 238.46 235.719 237.49 2359801 237.49 up up correct
LII.US Lennox International Inc 20250523 0 567.12 572.58 566.22 567.16 288400 567.16 up up correct
LIN.US Linde plc 20250523 0 453.57 460.47 453.57 458.9 1627136 458.9 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20250523 0 1.33 1.39 1.27 1.38 12183 1.38 up up correct
LLY.US Eli Lilly and Company 20250523 0 710 719.64 709 713.71 2635706 713.71 up down incorrect
LMND.US Lemonade Inc 20250523 0 29.58 31.3 29.5001 30.92 1362860 30.92 up up correct
LMT.US Lockheed Martin Corporation 20250523 0 467.96 469.55 465.56 468.88 866694 468.88 up down incorrect
LNC.US Lincoln National Corporation 20250523 0 31.79 32.53 31.61 32.38 1286484 32.38 up up correct
LND.US BrasilAgro 20250523 0 3.8 3.85 3.77 3.85 13289 3.85 up up correct
LNN.US Lindsay Corporation 20250523 0 135.18 138 135.18 137.98 92600 137.98 up down incorrect
LOCL.US Local Bounti Corporation 20250523 0 2.05 2.06 2.007 2.03 5400 2.03 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20250523 0 13.11 13.86 12.797 13.78 701100 13.78 up up correct
LOW.US Lowe's Companies Inc 20250523 0 220.91 222.97 220.26 221.07 2958400 221.07 up up correct
LPG.US Dorian LPG Ltd 20250523 0 20.09 21.65 20.09 21.55 1161974 21.55 up up correct
LPL.US LG Display Co. Ltd 20250523 0 3 3.03 2.97 3.01 111000 3.01 up up correct
LPX.US Louisiana 20250523 0 90.13 93.48 90.13 92.64 832600 92.64 up up correct
LRN.US Stride Inc 20250523 0 154.16 154.4 151.26 153 716800 153 down down correct
LSPD.US Lightspeed POS Inc 20250523 0 9.72 10.7 9.678 10.53 1104758 10.53 up up correct
LTC.US LTC Properties Inc 20250523 0 34.85 35.38 34.78 35.28 334100 35.28 up up correct
LTH.US Life Time Group Holdings Inc. 20250523 0 28.53 29.14 28.45 28.94 980200 28.94 up up correct
LU.US Lufax Holding Ltd 20250523 0 2.9 2.93 2.83 2.93 3889300 2.93 up down incorrect
LUMN.US Lumen Technologies Inc 20250523 0 3.73 3.82 3.67 3.72 10252827 3.72 down down correct
LUV.US Southwest Airlines Co 20250523 0 30.58 31.21 30.5 30.95 9083300 30.95 up up correct
LVS.US Las Vegas Sands Corp 20250523 0 39.39 40.17 39.36 39.8 4453300 39.8 up up correct
LW.US Lamb Weston Holdings Inc 20250523 0 50.75 51.02 49.96 50.56 1911805 50.56 down up incorrect
LXFR.US Luxfer Holdings PLC 20250523 0 11 11.33 10.9946 11.18 148908 11.18 up up correct
LXP.US PC 20250523 0 46.125 46.15 46.02 46.15 921 46.15 up down incorrect
LXU.US LSB Industries Inc 20250523 0 7.14 7.44 7.14 7.32 586600 7.32 up up correct
LYB.US LyondellBasell Industries N.V 20250523 0 55.79 56.23 55.3 56.13 3017100 56.13 up up correct
LYG.US Lloyds Banking Group plc 20250523 0 4.19 4.27 4.17 4.27 25733900 4.27 up up correct
LYV.US Live Nation Entertainment Inc 20250523 0 142.6 145.22 142.22 145.01 1898400 145.01 up up correct
LZB.US La 20250523 0 41.43 42.12 41.38 41.98 283600 41.98 up up correct
M.US Macy's Inc 20250523 0 11.51 11.765 11.46 11.57 6896796 11.57 up up correct
MA.US Mastercard Incorporated 20250523 0 564.49 567.55 562.51 563.58 1948800 563.58 down down correct
MAA.US PI 20250523 0 54.0199 54.0328 53.6698 53.6698 474 53.6698 down down correct
MAC.US The Macerich Company 20250523 0 15.05 15.19 14.82 14.89 1240200 14.89 down down correct
MAIN.US Main Street Capital Corporation 20250523 0 54.84 55.71 54.51 55.54 344700 55.54 up up correct
MAN.US ManpowerGroup Inc 20250523 0 42.07 42.74 41.86 42.07 578500 42.07
MANU.US Manchester United plc 20250523 0 13.23 13.71 13.22 13.46 368300 13.46 up down incorrect
MAS.US Masco Corporation 20250523 0 61.33 62.03 61.15 61.79 1678100 61.79 up up correct
MATX.US Matson Inc 20250523 0 107.38 109.56 106.9001 109.19 241184 109.19 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20250523 0 8.14 8.27 8.14 8.21 45000 8.21 up up correct
MAX.US MediaAlpha Inc 20250523 0 10.03 10.105 9.99 10.02 311499 10.02 down down correct
MBI.US MBIA Inc 20250523 0 4.13 4.38 4.13 4.35 128900 4.35 up down incorrect
MC.US Moelis & Company 20250523 0 54.83 56.81 54.83 56.55 949900 56.55 up up correct
MCB.US Metropolitan Bank Holding Corp 20250523 0 62.81 64.02 62.575 63.74 76200 63.74 up up correct
MCD.US McDonald's Corporation 20250523 0 315.07 315.65 313.03 314.57 2701500 314.57 down up incorrect
MCI.US Barings Corporate Investors 20250523 0 20.06 20.5 19.75 20.23 25900 20.23 up up correct
MCK.US McKesson Corporation 20250523 0 715.24 718.25 709.48 716.09 816000 716.09 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20250523 0 5.96 6 5.9 5.97 69200 5.97 up up correct
MCO.US Moody's Corporation 20250523 0 468.69 472.42 466.8 469.65 363600 469.65 up up correct
MCR.US MFS Charter Income Trust 20250523 0 6.2 6.27 6.2 6.25 33500 6.25 up up correct
MCS.US The Marcus Corporation 20250523 0 16.59 17.13 16.52 17.06 245100 17.06 up up correct
MCW.US Mister Car Wash Inc. 20250523 0 7.01 7.15 6.99 7.09 1223763 7.09 up up correct
MCY.US Mercury General Corporation 20250523 0 59.29 60.13 59.01 59.77 204100 59.77 up up correct
MD.US MEDNAX Inc 20250523 0 13.9 14.07 13.39 13.56 1559100 13.56 down down correct
MDT.US Medtronic plc 20250523 0 80.62 80.815 79.93 80.68 10571900 80.68 up down incorrect
MDU.US MDU Resources Group Inc 20250523 0 16.91 17.07 16.83 17.06 890600 17.06 up up correct
MEC.US Mayville Engineering Company Inc 20250523 0 14.91 15.28 14.91 15.16 114917 15.16 up up correct
MED.US Medifast Inc 20250523 0 13.21 13.45 13.04 13.41 150500 13.41 up up correct
MEG.US Montrose Environmental Group Inc 20250523 0 19.14 19.68 19.1 19.25 335089 19.25 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20250523 0 13.68 13.84 13.6 13.76 78800 13.76 up up correct
MEI.US Methode Electronics Inc 20250523 0 7.11 7.49 7.11 7.48 247202 7.48 up up correct
MER.US PK 20250523 0 25.23 25.31 25.2208 25.27 62025 25.27 up up correct
MET.US PF 20250523 0 19.395 19.48 19.26 19.39 116194 19.39 down down correct
MFA.US PC 20250523 0 24.45 24.45 24.1995 24.4 14587 24.4 down down correct
MFC.US Manulife Financial Corporation 20250523 0 30.77 31.32 30.54 31.21 1162000 31.21 up up correct
MFG.US Mizuho Financial Group Inc 20250523 0 5.33 5.44 5.33 5.42 2379300 5.42 up up correct
MFM.US MFS Municipal Income Trust 20250523 0 5.05 5.1 5.05 5.08 191507 5.08 up up correct
MG.US Mistras Group Inc 20250523 0 7.3 7.42 7.25 7.39 130200 7.39 up down incorrect
MGA.US Magna International Inc 20250523 0 34.94 35.58 34.94 35.45 1745900 35.45 up up correct
MGF.US MFS Government Markets Income Trust 20250523 0 3.07 3.08 3.06 3.07 46000 3.07
MGM.US MGM Resorts International 20250523 0 30.65 31.57 30.58 31.35 2979600 31.35 up up correct
MGR.US Affiliated Managers Group Inc 20250523 0 20.25 20.31 20.138 20.29 16600 20.29 up up correct
MGRB.US MGRB 20250523 0 16.62 16.67 16.419 16.49 15800 16.49 down down correct
MGRD.US MGRD 20250523 0 14.92 15.01 14.92 15.01 1347 15.01 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20250523 0 21.37 21.765 21.34 21.67 1163200 21.67 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20250523 0 11.15 11.5 11.09 11.09 56800 11.09 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20250523 0 7.1 7.12 7.04 7.06 38495 7.06 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20250523 0 9.07 9.09 9.06 9.06 30197 9.06 down down correct
MHK.US Mohawk Industries Inc 20250523 0 100.63 101.36 99.96 101.1 375700 101.1 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20250523 0 14.7 14.71 14.7 14.7 10300 14.7
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20250523 0 9.77 9.79 9.72 9.73 33500 9.73 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20250523 0 17.2 17.3 17.2 17.29 4700 17.29 up up correct
MIN.US MFS Intermediate Income Trust 20250523 0 2.66 2.67 2.65 2.65 115200 2.65 down down correct
MIO.US MIO 20250523 0 11.79 11.83 11.785 11.81 12478 11.81 up up correct
MIR.US Mirion Technologies Inc 20250523 0 17.75 19.32 17.626 18.84 10835900 18.84 up up correct
MITT.US PC 20250523 0 25.09 25.26 25.09 25.195 6644 25.195 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20250523 0 11.29 11.35 11.28 11.31 28500 11.31 up up correct
MKC.US V 20250523 0 71.6 71.6 70.08 71.09 3400 71.09 down down correct
MKL.US Markel Corporation 20250523 0 1841.9301 1867.41 1830.8 1860.45 40000 1860.45 up down incorrect
MLI.US Mueller Industries Inc 20250523 0 74.66 76.42 74.66 75.86 628600 75.86 up up correct
MLM.US Martin Marietta Materials Inc 20250523 0 558.2 564.58 556.72 561.72 362900 561.72 up up correct
MLNK.US MeridianLink Inc. 20250523 0 15.9 16.02 15.72 15.93 364864 15.93 up up correct
MLP.US Maui Land & Pineapple Company Inc 20250523 0 15.37 15.81 15.37 15.61 7700 15.61 up up correct
MLR.US Miller Industries Inc 20250523 0 43.78 44.64 43.75 44.34 40300 44.34 up up correct
MMC.US Marsh & McLennan Companies Inc 20250523 0 228.33 230.45 226.93 229.33 1514200 229.33 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20250523 0 14.47 14.52 14.41 14.46 32200 14.46 down down correct
MMI.US Marcus & Millichap Inc 20250523 0 27.67 28.16 27.67 28.11 127680 28.11 up down incorrect
MMM.US 3M Company 20250523 0 147.45 148.69 147.01 147.62 2369800 147.62 up up correct
MMS.US Maximus Inc 20250523 0 72.72 73.22 71.53 72.4 456400 72.4 down up incorrect
MMT.US MFS Multimarket Income Trust 20250523 0 4.56 4.6 4.56 4.59 72300 4.59 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20250523 0 9.9 9.9 9.77 9.82 118707 9.82 down down correct
MNSO.US MINISO Group Holding Limited 20250523 0 18.25 18.7272 17.62 18.29 9185381 18.29 up down incorrect
MO.US Altria Group Inc 20250523 0 59.625 59.81 59.261 59.74 4856135 59.74 up up correct
MOD.US Modine Manufacturing Company 20250523 0 88.33 91.05 87.77 89.81 1132200 89.81 up up correct
MOG.US A 20250523 0 177.88 181.05 177.41 180.14 123733 180.14 up up correct
MOGU.US MOGU Inc 20250523 0 2.1371 2.1689 2.1371 2.1689 559 2.1689 up up correct
MOH.US Molina Healthcare Inc 20250523 0 312.13 312.85 300.18 305.23 579500 305.23 down down correct
MOS.US The Mosaic Company 20250523 0 34.71 35.17 34.6 35.1 2932800 35.1 up up correct
MOV.US Movado Group Inc 20250523 0 16.75 16.86 16.55 16.79 182700 16.79 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20250523 0 10.76 10.82 10.74 10.75 135600 10.75 down down correct
MPC.US Marathon Petroleum Corporation 20250523 0 157.44 160.1 157.44 159.11 1576800 159.11 up up correct
MPLX.US MPLX LP 20250523 0 50.09 50.825 50 50.61 1033183 50.61 up up correct
MPV.US Barings Participation Investors 20250523 0 17.33 17.81 17.27 17.62 48200 17.62 up down incorrect
MPW.US Medical Properties Trust Inc 20250523 0 4.51 4.67 4.5 4.58 8776600 4.58 up up correct
MPX.US Marine Products Corporation 20250523 0 8.36 8.64 8.3 8.36 14200 8.36
MQT.US BlackRock MuniYield Quality Fund II Inc 20250523 0 9.61 9.62 9.5 9.58 47000 9.58 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20250523 0 10.96 11.01 10.94 10.95 95500 10.95 down up incorrect
MRC.US MRC Global Inc 20250523 0 12.04 12.4 12.04 12.38 354200 12.38 up up correct
MRK.US Merck & Co. Inc 20250523 0 77.545 77.9 77.08 77.58 10902223 77.58 up up correct
MS.US PL 20250523 0 19.2901 19.4 19.26 19.38 24690 19.38 up up correct
MSA.US MSA Safety Incorporated 20250523 0 156.53 158.22 156.12 157.75 157100 157.75 up up correct
MSB.US Mesabi Trust 20250523 0 25.12 26.28 24.91 25.67 16900 25.67 up up correct
MSC.US Studio City International Holdings Limited 20250523 0 2.88 2.88 2.88 2.88 500 2.88
MSCI.US MSCI Inc 20250523 0 558.12 562.2 556.66 558.67 226500 558.67 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20250523 0 7.57 7.59 7.52 7.56 70900 7.56 down down correct
MSI.US Motorola Solutions Inc 20250523 0 420.06 421.3 416.97 418.92 563172 418.92 down down correct
MSM.US MSC Industrial Direct Co. Inc 20250523 0 77.79 78.87 77.78 78.68 353400 78.68 up up correct
MT.US ArcelorMittal 20250523 0 29.62 30.41 29.62 30.36 3350000 30.36 up up correct
MTB.US M&T Bank Corporation 20250523 0 178.39 180.27 177.11 179.44 1262200 179.44 up up correct
MTD.US Mettler 20250523 0 1116.01 1124.39 1103.05 1114.14 247900 1114.14 down down correct
MTDR.US Matador Resources Company 20250523 0 42.66 43.62 42.5 43.4 1047000 43.4 up up correct
MTG.US MGIC Investment Corporation 20250523 0 25.79 26.11 25.79 25.99 1365100 25.99 up up correct
MTH.US Meritage Homes Corporation 20250523 0 63.38 64.54 63.38 64.22 536400 64.22 up up correct
MTN.US Vail Resorts Inc 20250523 0 145.75 148.43 145.75 147.71 356900 147.71 up up correct
MTR.US Mesa Royalty Trust 20250523 0 5 5 5 5 2600 5
MTRN.US Materion Corporation 20250523 0 75.44 76.94 75.44 76.69 124100 76.69 up up correct
MTW.US The Manitowoc Company Inc 20250523 0 10.34 10.44 10.26 10.33 204885 10.33 down down correct
MTX.US Minerals Technologies Inc 20250523 0 57.62 58.66 57.62 58.14 263900 58.14 up down incorrect
MTZ.US MasTec Inc 20250523 0 149.15 153.52 148.6 152.45 772771 152.45 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20250523 0 10.15 10.21 10.15 10.15 76900 10.15
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20250523 0 10.28 10.32 10.21 10.25 224000 10.25 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20250523 0 9.6 9.6 9.51 9.54 38800 9.54 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20250523 0 13.36 13.59 13.34 13.54 9060000 13.54 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20250523 0 10.83 10.87 10.83 10.83 78400 10.83
MUR.US Murphy Oil Corporation 20250523 0 20.44 21.01 20.44 20.89 1493300 20.89 up up correct
MUSA.US Murphy USA Inc 20250523 0 440.52 450.71 438.86 443.88 415374 443.88 up up correct
MUX.US McEwen Mining Inc 20250523 0 7.76 7.98 7.621 7.96 796000 7.96 up up correct
MVF.US BlackRock MuniVest Fund Inc 20250523 0 6.66 6.71 6.66 6.67 73600 6.67 up up correct
MVO.US MV Oil Trust 20250523 0 5.78 5.89 5.73 5.81 39400 5.81 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20250523 0 10.18 10.18 10.06 10.11 23900 10.11 down down correct
MWA.US Mueller Water Products Inc 20250523 0 23.98 24.61 23.82 24.57 1014800 24.57 up up correct
MX.US Magnachip Semiconductor Corporation 20250523 0 3.82 3.86 3.64 3.68 212000 3.68 down down correct
MXE.US Mexico Equity & Income Fund Inc 20250523 0 9.87 9.87 9.77 9.83 1100 9.83 down up incorrect
MXF.US The Mexico Fund Inc 20250523 0 16.22 16.61 16.22 16.55 44300 16.55 up up correct
MXL.US MaxLinear Inc 20250523 0 11.19 11.59 11.165 11.57 771429 11.57 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20250523 0 10.05 10.05 9.99 9.99 126100 9.99 down down correct
MYE.US Myers Industries Inc 20250523 0 11.95 12.11 11.86 12.06 183700 12.06 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20250523 0 10.4 10.41 10.36 10.38 114500 10.38 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20250523 0 9.6 9.6 9.5 9.5 75200 9.5 down down correct
MYTE.US MYT Netherlands Parent B.V 20250523 0 9.16 9.295 8.89 9.01 112266 9.01 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20250523 0 10.73 10.75 10.7 10.73 487500 10.73
NAD.US Nuveen Quality Municipal Income Fund 20250523 0 11.15 11.17 11.1 11.1 748100 11.1 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20250523 0 11.2 11.23 11.18 11.19 45900 11.19 down down correct
NAT.US Nordic American Tankers Limited 20250523 0 2.59 2.68 2.56 2.67 2606300 2.67 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20250523 0 11.62 11.71 11.52 11.53 35100 11.53 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20250523 0 15.12 15.34 15.12 15.27 58900 15.27 up up correct
NBHC.US National Bank Holdings Corporation 20250523 0 35.91 36.62 35.91 36.54 218700 36.54 up up correct
NBR.US Nabors Industries Ltd 20250523 0 24.72 26.42 24.36 26.19 431800 26.19 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20250523 0 12.9 13.05 12.79 13.02 178500 13.02 up up correct
NC.US NACCO Industries Inc 20250523 0 37.18 37.18 35.31 35.58 8000 35.58 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20250523 0 8.39 8.44 8.34 8.35 50500 8.35 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20250523 0 16.91 17.4 16.87 17.32 7417400 17.32 up up correct
NCV.US PA 20250523 0 21.51 21.7 21.45 21.45 1746 21.45 down down correct
NCZ.US PA 20250523 0 20.58 20.8 20.55 20.765 6264 20.765 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20250523 0 9.91 9.93 9.84 9.92 90500 9.92 up up correct
NE.US Noble Corporation 20250523 0 22.69 23.585 22.69 23.49 1491600 23.49 up up correct
NEA.US Nuveen AMT 20250523 0 10.76 10.77 10.74 10.75 607700 10.75 down down correct
NEM.US Newmont Corporation 20250523 0 53.65 53.8 53.01 53.65 10171300 53.65
NET.US Cloudflare Inc 20250523 0 155.17 159.18 154.9295 158.04 1677313 158.04 up up correct
NEU.US NewMarket Corporation 20250523 0 642.15 642.15 636.82 640.43 36800 640.43 down down correct
NEXA.US Nexa Resources S.A 20250523 0 5.29 5.434 4.98 5.02 191400 5.02 down down correct
NFG.US National Fuel Gas Company 20250523 0 81.66 82.73 81.06 82.42 480300 82.42 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20250523 0 11.79 11.98 11.71 11.96 201000 11.96 up down incorrect
NGG.US National Grid plc 20250523 0 73.81 74.81 73.21 74.79 947100 74.79 up up correct
NGL.US PC 20250523 0 20.72 20.72 20.2776 20.3 1294 20.3 down down correct
NGS.US Natural Gas Services Group Inc 20250523 0 23.46 24.3 23.42 24.17 56100 24.17 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20250523 0 49.85 50.42 49.245 49.92 187245 49.92 up up correct
NGVT.US Ingevity Corporation 20250523 0 40.34 41.3 40.17 40.89 246600 40.89 up up correct
NHI.US National Health Investors Inc 20250523 0 72.33 72.92 71.8 72.47 252200 72.47 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20250523 0 22.81 23.05 22.76 22.99 37500 22.99 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20250523 0 8.95 8.96 8.85 8.93 22400 8.93 down down correct
NINE.US Nine Energy Service Inc 20250523 0 0.5539 0.5561 0.5081 0.5208 497730 0.5208 down down correct
NIO.US NIO Inc 20250523 0 3.81 3.83 3.74 3.82 21132150 3.82 up up correct
NJR.US New Jersey Resources Corporation 20250523 0 45.72 45.98 45.29 45.74 431900 45.74 up down incorrect
NKE.US NIKE Inc 20250523 0 59.86 60.38 59.49 60.02 14273700 60.02 up up correct
NKX.US Nuveen California AMT 20250523 0 11.79 11.85 11.79 11.8 113900 11.8 up up correct
NL.US NL Industries Inc 20250523 0 7.97 7.97 7.71 7.74 17400 7.74 down down correct
NLY.US PI 20250523 0 25.58 25.6699 25.5179 25.6196 9575 25.6196 up up correct
NMAI.US Nuveen Multi 20250523 0 12.21 12.23 12.19 12.2 23600 12.2 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20250523 0 10.27 10.333 10.245 10.31 62700 10.31 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20250523 0 1.65 1.8392 1.65 1.835 51541 1.835 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20250523 0 9.65 9.72 9.64 9.68 16600 9.68 up down incorrect
NMM.US Navios Maritime Partners L.P 20250523 0 37.85 38.94 37.81 38.86 80000 38.86 up up correct
NMR.US Nomura Holdings Inc 20250523 0 5.88 5.96 5.87 5.94 396700 5.94 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20250523 0 11.49 11.5 11.443 11.47 8500 11.47 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20250523 0 11.8 11.8 11.75 11.76 3900 11.76 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20250523 0 10.33 10.33 10.28 10.28 186300 10.28 down down correct
NNI.US Nelnet Inc 20250523 0 112.37 114.43 111.82 114.43 88800 114.43 up up correct
NNN.US National Retail Properties Inc 20250523 0 41.17 41.28 40.71 41.13 806100 41.13 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20250523 0 8.28 8.87 8.16 8.2 18600 8.2 down down correct
NOA.US North American Construction Group Ltd 20250523 0 16.79 17.23 16.79 17.13 34100 17.13 up down incorrect
NOAH.US Noah Holdings Limited 20250523 0 9.44 9.5 9.36 9.4 66000 9.4 down up incorrect
NOC.US Northrop Grumman Corporation 20250523 0 472.07 472.97 468.2864 471.46 679237 471.46 down down correct
NOK.US Nokia Corporation 20250523 0 5.28 5.36 5.27 5.34 12311879 5.34 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20250523 0 10.55 10.71 10.34 10.71 2900 10.71 up up correct
NOMD.US Nomad Foods Limited 20250523 0 17.72 17.8 17.43 17.6 716440 17.6 down down correct
NOV.US NOV Inc 20250523 0 11.87 12.16 11.86 12.14 2462300 12.14 up down incorrect
NOVA.US Sunnova Energy International Inc 20250523 0 0.18 0.188 0.174 0.183 4714600 0.183 up down incorrect
NOW.US ServiceNow Inc 20250523 0 1000 1014.29 994.5956 1004.37 1388129 1004.37 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20250523 0 10.29 10.36 10.23 10.36 675700 10.36 up up correct
NPK.US National Presto Industries Inc 20250523 0 83.96 85.85 83.54 84.95 27700 84.95 up up correct
NPO.US EnPro Industries Inc 20250523 0 173.63 176.83 173.63 175.6 70300 175.6 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20250523 0 11.1 11.14 11.08 11.1 28700 11.1
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20250523 0 11 11.02 10.96 10.98 160400 10.98 down down correct
NREF.US PA 20250523 0 21.75 21.75 21.75 21.75 354 21.75
NRG.US NRG Energy Inc 20250523 0 153.72 158.56 153.28 157.82 2290700 157.82 up up correct
NRK.US Nuveen New York AMT 20250523 0 9.83 9.83 9.72 9.74 296200 9.74 down down correct
NRP.US Natural Resource Partners L.P 20250523 0 94.5 96.78 94.5 96.46 6500 96.46 up up correct
NRT.US North European Oil Royalty Trust 20250523 0 4.41 4.49 4.4 4.49 20800 4.49 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20250523 0 23.38 23.54 23.37 23.54 7400 23.54 up up correct
NSA.US PA 20250523 0 23.4 23.43 23.16 23.16 26418 23.16 down down correct
NSC.US Norfolk Southern Corporation 20250523 0 236.37 240.51 236.37 240.02 1414594 240.02 up up correct
NSP.US Insperity Inc 20250523 0 66.02 66.51 64.83 65.07 644200 65.07 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20250523 0 41.36 42.18 41.36 41.93 265500 41.93 up down incorrect
NTR.US Nutrien Ltd 20250523 0 58.9 59.7 58.62 59.67 1544100 59.67 up up correct
NTST.US NETSTREIT Corp 20250523 0 15.54 15.65 15.44 15.65 446393 15.65 up up correct
NTZ.US Natuzzi S.p.A 20250523 0 3.07 3.25 3.07 3.25 4400 3.25 up up correct
NUE.US Nucor Corporation 20250523 0 108.79 110.69 106.79 108.49 3905600 108.49 down down correct
NUS.US Nu Skin Enterprises Inc 20250523 0 7.2 7.29 7.13 7.26 592300 7.26 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20250523 0 8.51 8.52 8.49 8.5 330100 8.5 down down correct
NUW.US Nuveen AMT 20250523 0 13.6 13.6 13.55 13.58 27900 13.58 down up incorrect
NVG.US Nuveen AMT 20250523 0 11.83 11.85 11.76 11.79 316800 11.79 down up incorrect
NVGS.US Navigator Holdings Ltd 20250523 0 13.61 14.02 13.5 13.99 360300 13.99 up up correct
NVR.US NVR Inc 20250523 0 7000 7103.1802 7000 7066.3901 18600 7066.3901 up up correct
NVS.US Novartis AG 20250523 0 112.03 112.95 111.96 112.75 898900 112.75 up up correct
NVST.US Envista Holdings Corporation 20250523 0 16.51 16.79 16.51 16.72 2062600 16.72 up up correct
NVT.US nVent Electric plc 20250523 0 63.16 65.63 63.16 65.23 1257106 65.23 up down incorrect
NWG.US NatWest Group plc 20250523 0 14.08 14.35 14.08 14.3 4510600 14.3 up up correct
NWN.US Northwest Natural Holding Company 20250523 0 40.61 40.8 40.2 40.76 168200 40.76 up up correct
NX.US Quanex Building Products Corporation 20250523 0 17.15 17.45 17.15 17.38 206700 17.38 up up correct
NXC.US Nuveen California Select Tax 20250523 0 12.75 12.78 12.66 12.67 14900 12.67 down down correct
NXDT.US P 20250523 0 13.9153 13.918 13.9153 13.918 1063 13.918 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20250523 0 11.37 11.37 11.25 11.27 91000 11.27 down down correct
NXN.US Nuveen New York Select Tax 20250523 0 11.6 11.61 11.55 11.61 1600 11.61 up up correct
NXP.US Nuveen Select Tax 20250523 0 14 14 13.86 14 119300 14
NXRT.US NexPoint Residential Trust Inc 20250523 0 33.74 33.74 33.09 33.3 143400 33.3 down up incorrect
NYC.US New York City REIT Inc 20250523 0 10.77 10.8 10.0677 10.6 3964 10.6 down down correct
NYT.US The New York Times Company 20250523 0 54.53 55.45 54.42 55.41 924600 55.41 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20250523 0 11.7 11.75 11.69 11.72 253900 11.72 up up correct
O.US Realty Income Corporation 20250523 0 55.46 55.7 55.03 55.53 4004000 55.53 up down incorrect
OAK.US PB 20250523 0 20.99 21.2384 20.72 21.0976 3343 21.0976 up up correct
OC.US Owens Corning 20250523 0 132.03 134.47 131.35 133.8 654400 133.8 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20250523 0 7.15 7.28 7.15 7.23 142652 7.23 up up correct
ODC.US Oil 20250523 0 47.41 48.39 47.31 47.69 28300 47.69 up up correct
OEC.US Orion Engineered Carbons S.A 20250523 0 10.63 10.78 10.52 10.53 456506 10.53 down down correct
OFG.US OFG Bancorp 20250523 0 40.53 41.73 40.39 41.54 369400 41.54 up up correct
OGE.US OGE Energy Corp 20250523 0 44.09 44.31 43.62 44.24 673720 44.24 up up correct
OGN.US Organon & Co 20250523 0 8.49 8.74 8.23 8.69 5395700 8.69 up up correct
OGS.US ONE Gas Inc 20250523 0 73.85 74.5 73.24 74.46 755500 74.46 up up correct
OHI.US Omega Healthcare Investors Inc 20250523 0 36.16 36.28 35.88 36.2 1814200 36.2 up up correct
OI.US O 20250523 0 12.99 13.18 12.99 13.05 781900 13.05 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20250523 0 5.71 5.72 5.69 5.72 80000 5.72 up up correct
OII.US Oceaneering International Inc 20250523 0 18.49 19.02 18.46 18.99 458400 18.99 up up correct
OIS.US Oil States International Inc 20250523 0 4.25 4.36 4.22 4.36 390600 4.36 up up correct
OKE.US ONEOK Inc 20250523 0 80.31 81.5141 80.31 81.14 2115578 81.14 up down incorrect
OLN.US Olin Corporation 20250523 0 19.15 19.57 18.93 19.35 1694400 19.35 up down incorrect
OLO.US Olo Inc 20250523 0 8.6 8.82 8.44 8.75 990100 8.75 up down incorrect
OLP.US One Liberty Properties Inc 20250523 0 23.38 23.67 23.29 23.51 26300 23.51 up up correct
OMC.US Omnicom Group Inc 20250523 0 72.26 73.3 71.98 73.13 2302000 73.13 up up correct
OMF.US OneMain Holdings Inc 20250523 0 48.87 50.43 48.79 50.19 833389 50.19 up up correct
OMI.US Owens & Minor Inc 20250523 0 6.75 6.84 6.41 6.45 1127400 6.45 down down correct
ONON.US On Holding AG 20250523 0 56.1 59.26 55.88 58.44 4394994 58.44 up up correct
ONTF.US ON24 Inc 20250523 0 5.37 5.48 5.37 5.38 189727 5.38 up up correct
ONTO.US Onto Innovation Inc 20250523 0 91.3 93.38 90.926 92.02 1482300 92.02 up up correct
OOMA.US Ooma Inc 20250523 0 13.25 13.278 12.93 12.97 98200 12.97 down down correct
OPY.US Oppenheimer Holdings Inc 20250523 0 63.65 64.21 62.5 63.97 67500 63.97 up up correct
OR.US Osisko Gold Royalties Ltd 20250523 0 25.37 25.635 25.03 25.41 1051195 25.41 up down incorrect
ORA.US Ormat Technologies Inc 20250523 0 70.81 71.72 70.6 71.53 306800 71.53 up up correct
ORC.US Orchid Island Capital Inc 20250523 0 6.82 6.96 6.8 6.92 2688500 6.92 up up correct
ORCL.US Oracle Corporation 20250523 0 154.99 157.38 154.26 155.97 6526300 155.97 up up correct
ORI.US Old Republic International Corporation 20250523 0 37.03 37.475 37.015 37.44 823122 37.44 up up correct
ORN.US Orion Group Holdings Inc 20250523 0 7.88 8.13 7.86 8.1 239700 8.1 up up correct
OSCR.US Oscar Health Inc 20250523 0 14.24 14.35 13.96 14.17 7581639 14.17 down down correct
OSK.US Oshkosh Corporation 20250523 0 96.03 98.38 96.03 97.74 603100 97.74 up up correct
OUT.US Outfront Media Inc. (REIT) 20250523 0 15.55 15.79 15.47 15.7 1273116 15.7 up up correct
OVV.US Ovintiv Inc 20250523 0 34.99 35.95 34.99 35.86 3202800 35.86 up up correct
OXM.US Oxford Industries Inc 20250523 0 52.45 53.25 52.45 52.83 248200 52.83 up up correct
OXY.US Occidental Petroleum Corporation 20250523 0 40.58 41.42 40.41 41.29 6499600 41.29 up down incorrect
OZ.US Belpointe PREP LLC Unit 20250523 0 65.505 65.505 65.505 65.505 600 65.505
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20250523 0 227.58 233.62 224.93 232.32 71900 232.32 up up correct
PACK.US Ranpak Holdings Corp 20250523 0 3.3 3.465 3.27 3.38 287292 3.38 up up correct
PAG.US Penske Automotive Group Inc 20250523 0 159.2 162.53 159.2 162.17 198400 162.17 up up correct
PAGS.US PagSeguro Digital Ltd 20250523 0 8.32 8.77 8.22 8.64 8058700 8.64 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20250523 0 12.32 12.35 12.1801 12.31 13142 12.31 down up incorrect
PAM.US Pampa Energía S.A 20250523 0 79.95 82.95 79.53 82.36 104800 82.36 up up correct
PAR.US PAR Technology Corporation 20250523 0 64.68 66.17 64.68 65.95 228100 65.95 up down incorrect
PARR.US Par Pacific Holdings Inc 20250523 0 21 22.03 20.92 21.9 1626531 21.9 up up correct
PATH.US UiPath Inc 20250523 0 12.11 12.555 12.0883 12.37 9236184 12.37 up up correct
PAY.US Paymentus Holdings Inc 20250523 0 37.29 38.285 36.29 37.16 559165 37.16 down down correct
PAYC.US Paycom Software Inc 20250523 0 258.01 259.94 255.97 257.9 412516 257.9 down up incorrect
PB.US Prosperity Bancshares Inc 20250523 0 68.73 70.1 68.73 69.79 551400 69.79 up up correct
PBA.US Pembina Pipeline Corporation 20250523 0 37.1 37.71 36.99 37.54 1151600 37.54 up up correct
PBF.US PBF Energy Inc 20250523 0 20.26 20.86 20.2 20.29 2643400 20.29 up up correct
PBH.US Prestige Consumer Healthcare Inc 20250523 0 84.7 86.16 84.33 85.75 341400 85.75 up up correct
PBI.US Pitney Bowes Inc 20250523 0 9.78 10.05 9.62 10.02 2998400 10.02 up up correct
PBR.US Petróleo Brasileiro S.A. 20250523 0 11.59 11.86 11.56 11.84 19454000 11.84 up up correct
PBT.US Permian Basin Royalty Trust 20250523 0 10.95 11.26 10.95 11.25 85900 11.25 up up correct
PCF.US High Income Securities Fund 20250523 0 6.3 6.33 6.24 6.31 25241 6.31 up up correct
PCG.US PG&E Corporation 20250523 0 17.13 17.14 16.885 17.05 14757619 17.05 down down correct
PCK.US PIMCO California Municipal Income Fund II 20250523 0 5.3 5.35 5.3 5.33 141100 5.33 up up correct
PCM.US PCM Fund Inc 20250523 0 6.21 6.27 6.18 6.25 30200 6.25 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20250523 0 12.68 12.68 12.61 12.67 191700 12.67 down down correct
PCOR.US Procore Technologies Inc 20250523 0 66.08 68.16 66.07 67.28 1085932 67.28 up up correct
PCQ.US PIMCO California Municipal Income Fund 20250523 0 8.4 8.44 8.34 8.4 136600 8.4
PD.US PagerDuty Inc 20250523 0 15.75 16.05 15.682 15.92 671499 15.92 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20250523 0 18.21 18.38 18.16 18.37 1457471 18.37 up up correct
PDM.US Piedmont Office Realty Trust Inc 20250523 0 6.4 6.55 6.38 6.52 1040500 6.52 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20250523 0 13.21 13.31 13.21 13.29 343000 13.29 up up correct
PDS.US Precision Drilling Corporation 20250523 0 40.39 42.31 40.39 42.2 56500 42.2 up up correct
PDT.US John Hancock Premium Dividend Fund 20250523 0 12.67 12.74 12.55 12.74 68100 12.74 up up correct
PEB.US PG 20250523 0 18.07 18.45 18.07 18.25 11622 18.25 up up correct
PEG.US Public Service Enterprise Group Incorporated 20250523 0 77.78 79.11 77.22 78.96 2572100 78.96 up up correct
PEN.US Penumbra Inc 20250523 0 266.17 270.125 264.025 268.54 235910 268.54 up up correct
PEO.US Adams Natural Resources Fund Inc 20250523 0 19.8 20.19 19.8 20.05 37600 20.05 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20250523 0 10.86 10.97 10.86 10.93 24961 10.93 up up correct
PFE.US Pfizer Inc 20250523 0 22.95 23.39 22.88 23.32 35318300 23.32 up down incorrect
PFGC.US Performance Food Group Company 20250523 0 83.46 84.99 83.255 84.66 1253500 84.66 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20250523 0 16.8 16.87 16.62 16.87 22445 16.87 up up correct
PFL.US PIMCO Income Strategy Fund 20250523 0 8.21 8.24 8.19 8.23 68100 8.23 up up correct
PFN.US PIMCO Income Strategy Fund II 20250523 0 7.18 7.21 7.17 7.19 113300 7.19 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20250523 0 8.99 8.995 8.92 8.98 42318 8.98 down down correct
PFS.US Provident Financial Services Inc 20250523 0 16.32 16.61 16.32 16.5 459200 16.5 up down incorrect
PFSI.US PennyMac Financial Services Inc 20250523 0 93.79 95.33 93.79 94.71 399500 94.71 up up correct
PG.US The Procter & Gamble Company 20250523 0 164.83 166.22 163.48 165.86 5349800 165.86 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20250523 0 7.87 7.94 7.85 7.85 8600 7.85 down down correct
PGR.US The Progressive Corporation 20250523 0 277.81 278.87 276.5 277.3 1677600 277.3 down down correct
PGRE.US Paramount Group Inc 20250523 0 5.71 5.865 5.675 5.82 3305002 5.82 up up correct
PGZ.US Principal Real Estate Income Fund 20250523 0 10.17 10.17 10.13 10.16 4900 10.16 down down correct
PH.US Parker 20250523 0 644.26 659.99 637.21 654.96 430800 654.96 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20250523 0 9.7 9.75 9.67 9.72 34310 9.72 up up correct
PHG.US Koninklijke Philips N.V 20250523 0 22.47 22.78 22.38 22.55 1306800 22.55 up up correct
PHI.US PLDT Inc 20250523 0 22.19 22.64 22 22.48 46100 22.48 up up correct
PHK.US PIMCO High Income Fund 20250523 0 4.72 4.74 4.71 4.74 306800 4.74 up down incorrect
PHM.US PulteGroup Inc 20250523 0 97.36 98.6 97.01 98.21 1389700 98.21 up down incorrect
PHR.US Phreesia Inc 20250523 0 23.73 24.34 23.71 24.06 242600 24.06 up up correct
PHT.US Pioneer High Income Fund Inc 20250523 0 7.81 7.9 7.81 7.88 129800 7.88 up up correct
PHX.US PHX Minerals Inc 20250523 0 4.32 4.32 4.31 4.31 1513500 4.31 down down correct
PII.US Polaris Inc 20250523 0 37.84 38.52 37.5 38.03 991400 38.03 up up correct
PIM.US Putnam Master Intermediate Income Trust 20250523 0 3.26 3.315 3.26 3.3 39691 3.3 up down incorrect
PINE.US Alpine Income Property Trust Inc 20250523 0 14.66 14.9256 14.66 14.9 60151 14.9 up up correct
PINS.US Pinterest Inc 20250523 0 30.88 31.23 30.5385 30.9 8530171 30.9 up up correct
PIPR.US Piper Sandler Companies 20250523 0 244.06 251.03 244.06 249.4 141714 249.4 up up correct
PJT.US PJT Partners Inc 20250523 0 144.05 146.63 144.05 146.1 218400 146.1 up up correct
PK.US Park Hotels & Resorts Inc 20250523 0 10.02 10.255 9.98 10.17 3776721 10.17 up up correct
PKE.US Park Aerospace Corp 20250523 0 13.34 13.76 13.3 13.67 37200 13.67 up up correct
PKG.US Packaging Corporation of America 20250523 0 190.02 191.48 189.25 190.7 594700 190.7 up up correct
PKX.US POSCO 20250523 0 42.91 42.93 42.35 42.75 174800 42.75 down up incorrect
PLD.US Prologis Inc 20250523 0 104.33 104.86 103.02 104.04 3075500 104.04 down down correct
PLNT.US Planet Fitness Inc 20250523 0 102.01 105.61 100.38 105.4 1539700 105.4 up up correct
PLOW.US Douglas Dynamics Inc 20250523 0 26.75 27.03 26.75 26.97 135000 26.97 up up correct
PLTR.US Palantir Technologies Inc 20250523 0 120.88 125.54 120.68 123.31 65765700 123.31 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20250523 0 15.84 15.988 15.76 15.93 259200 15.93 up up correct
PM.US Philip Morris International Inc 20250523 0 175.68 178.7 175.68 178.19 6162400 178.19 up down incorrect
PMF.US PIMCO Municipal Income Fund 20250523 0 7.97 7.99 7.92 7.94 71600 7.94 down down correct
PML.US PIMCO Municipal Income Fund II 20250523 0 7.45 7.45 7.41 7.43 196600 7.43 down down correct
PMM.US Putnam Managed Municipal Income Trust 20250523 0 5.9 5.9 5.85 5.86 54100 5.86 down down correct
PMO.US Putnam Municipal Opportunities Trust 20250523 0 9.87 9.87 9.82 9.83 34800 9.83 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20250523 0 12.17 12.33 12.15 12.22 536900 12.22 up up correct
PMX.US PIMCO Municipal Income Fund III 20250523 0 6.74 6.79 6.72 6.73 73900 6.73 down down correct
PNC.US The PNC Financial Services Group Inc 20250523 0 169.75 172.63 169.32 171.82 1641637 171.82 up up correct
PNF.US PIMCO New York Municipal Income Fund 20250523 0 6.93 6.95 6.85 6.92 20600 6.92 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20250523 0 6.7 6.7 6.66 6.67 11400 6.67 down down correct
PNR.US Pentair plc 20250523 0 95.86 97.17 95.55 96.79 1252400 96.79 up up correct
PNW.US Pinnacle West Capital Corporation 20250523 0 90.58 90.82 89.375 90.75 545931 90.75 up up correct
POR.US Portland General Electric Company 20250523 0 41.9 42.13 41.37 42 1190700 42 up up correct
POST.US Post Holdings Inc 20250523 0 108.12 108.2 106.71 108.01 381100 108.01 down down correct
PPG.US PPG Industries Inc 20250523 0 109.33 110.33 109.0001 110.08 948161 110.08 up up correct
PPL.US PPL Corporation 20250523 0 34.6 34.76 34.12 34.67 5245757 34.67 up down incorrect
PPT.US Putnam Premier Income Trust 20250523 0 3.59 3.64 3.58 3.63 134700 3.63 up up correct
PRA.US ProAssurance Corporation 20250523 0 23.09 23.18 23.09 23.15 801400 23.15 up up correct
PRG.US PROG Holdings Inc 20250523 0 28.16 28.52 28.01 28.33 385500 28.33 up up correct
PRGO.US Perrigo Company plc 20250523 0 26.27 26.61 26.19 26.56 1277500 26.56 up up correct
PRI.US Primerica Inc 20250523 0 264.81 268.07 264.81 266.57 109400 266.57 up down incorrect
PRIF.US PI 20250523 0 23.61 23.75 23.6 23.75 2463 23.75 up up correct
PRLB.US Proto Labs Inc 20250523 0 36.87 37.23 36.75 36.82 246700 36.82 down down correct
PRO.US PROS Holdings Inc 20250523 0 16.85 17.03 16.69 16.84 410100 16.84 down up incorrect
PRS.US Prudential Financial Inc 20250523 0 22.74 22.74 22.63 22.7 22000 22.7 down up incorrect
PRT.US PermRock Royalty Trust 20250523 0 3.91 3.9316 3.88 3.92 24720 3.92 up up correct
PRU.US Prudential Financial Inc 20250523 0 100.09 102.44 100 101.92 1499900 101.92 up up correct
PSA.US Public Storage 20250523 0 296.69 297.49 294.61 296.7 558746 296.7 up down incorrect
PSEC.US PA 20250523 0 16.8 16.98 16.71 16.784 6516 16.784 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20250523 0 19.36 19.4 19.29 19.39 21000 19.39 up up correct
PSFE.US WT 20250523 0 0.0137 0.0137 0.0126 0.0127 7681 0.0127 down down correct
PSN.US Parsons Corporation 20250523 0 66.82 67.365 65.58 66.17 1343450 66.17 down down correct
PSO.US Pearson plc 20250523 0 16.55 16.67 16.53 16.64 346800 16.64 up up correct
PSTG.US Pure Storage Inc 20250523 0 54.36 55.757 54.25 55.44 2770100 55.44 up up correct
PSTL.US Postal Realty Trust Inc 20250523 0 13.1 13.15 12.95 13.14 156492 13.14 up up correct
PSX.US Phillips 66 20250523 0 111.52 113.38 111.41 113.13 2248700 113.13 up up correct
PTA.US Cohen & Steers Tax 20250523 0 19.23 19.4 19.07 19.12 95041 19.12 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20250523 0 13.6 13.65 13.58 13.64 464200 13.64 up up correct
PUK.US Prudential plc 20250523 0 22.14 22.48 22.14 22.44 939600 22.44 up down incorrect
PUMP.US ProPetro Holding Corp 20250523 0 5.46 5.67 5.42 5.58 1678596 5.58 up down incorrect
PVH.US PVH Corp 20250523 0 80.36 82.78 79.6 81.99 1307100 81.99 up up correct
PVL.US Permianville Royalty Trust 20250523 0 1.55 1.59 1.54 1.58 11000 1.58 up down incorrect
PWR.US Quanta Services Inc 20250523 0 329.2 336.79 326.89 335.36 932400 335.36 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20250523 0 5.27 5.29 5.25 5.27 20000 5.27
PYT.US PPLUS Trust Series GSC 20250523 0 22.75 22.75 22.75 22.75 0 22.75
PZC.US PIMCO California Municipal Income Fund III 20250523 0 6.15 6.18 6.11 6.16 84100 6.16 up up correct
QD.US Qudian Inc 20250523 0 2.76 2.85 2.76 2.83 170700 2.83 up up correct
QGEN.US QIAGEN N.V 20250523 0 42.09 42.15 41.77 42.05 1205900 42.05 down down correct
QSR.US Restaurant Brands International Inc 20250523 0 69.32 70.355 68.9 70.07 1947900 70.07 up up correct
QTWO.US Q2 Holdings Inc 20250523 0 85.6 87.31 85.42 86.57 285000 86.57 up up correct
QVCC.US QVCC 20250523 0 8.71 8.853 8.708 8.8 46100 8.8 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20250523 0 8.82 8.94 8.81 8.88 11200 8.88 up up correct
R.US Ryder System Inc 20250523 0 147.24 150.16 147.24 149.28 250800 149.28 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20250523 0 12.77 12.85 12.77 12.82 98743 12.82 up up correct
RACE.US Ferrari N.V 20250523 0 476.2 478.55 474.37 476.22 487195 476.22 up up correct
RAMP.US LiveRamp Holdings Inc 20250523 0 32.25 32.55 30.65 30.92 1448400 30.92 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20250523 0 107.44 108.2 106.83 107.18 982900 107.18 down down correct
RBC.US Regal Beloit Corporation 20250523 0 355.32 360.86 351.19 360.5 176200 360.5 up up correct
RBLX.US Roblox Corporation 20250523 0 80.5 82.96 80.13 82.26 4579050 82.26 up up correct
RC.US Ready Capital Corporation 20250523 0 4.07 4.24 4.05 4.19 2205600 4.19 up up correct
RCB.US Ready Capital Corporation 20250523 0 23.901 23.95 23.8 23.9 32100 23.9 down down correct
RCI.US Rogers Communications Inc 20250523 0 26.07 26.23 25.8 26.09 738700 26.09 up up correct
RCL.US Royal Caribbean Group 20250523 0 233 241.36 232.6 240.12 1200700 240.12 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20250523 0 6.23 6.35 6.21 6.31 55300 6.31 up up correct
RCUS.US Arcus Biosciences Inc 20250523 0 8.62 9.12 8.5 9.02 901300 9.02 up up correct
RDN.US Radian Group Inc 20250523 0 33.04 33.45 33.02 33.28 895900 33.28 up up correct
RDW.US Redwire Corp 20250523 0 12.53 13.15 12.31 13 1639300 13 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20250523 0 14.25 14.39 14.24 14.38 1383300 14.38 up up correct
RELX.US RELX PLC 20250523 0 55.32 55.68 55.22 55.44 873700 55.44 up up correct
RERE.US AiHuiShou International Co. Ltd. 20250523 0 2.62 2.66 2.52 2.62 360025 2.62
RES.US RPC Inc 20250523 0 4.44 4.53 4.44 4.52 918800 4.52 up up correct
REVG.US REV Group Inc 20250523 0 36.49 37.28 36.25 37.03 544205 37.03 up up correct
REX.US REX American Resources Corporation 20250523 0 41.32 41.8 41.07 41.58 60000 41.58 up up correct
REXR.US Rexford Industrial Realty Inc 20250523 0 34.2 34.91 34.2 34.67 3734500 34.67 up down incorrect
REZI.US Resideo Technologies Inc 20250523 0 19.65 20.05 19.65 19.89 693500 19.89 up up correct
RF.US Regions Financial Corporation 20250523 0 20.81 21.36 20.81 21.24 5621572 21.24 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20250523 0 11.7 11.78 11.6 11.7 44300 11.7
RFL.US Rafael Holdings Inc 20250523 0 1.35 1.41 1.3 1.39 44539 1.39 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20250523 0 14.15 14.25 14.044 14.15 6652 14.15
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20250523 0 12.71 12.958 12.66 12.7 47000 12.7 down down correct
RGA.US Reinsurance Group of America Incorporated 20250523 0 197.32 200.46 196.74 199.61 373700 199.61 up up correct
RGR.US Sturm Ruger & Company Inc 20250523 0 35.6 35.85 35.35 35.66 170800 35.66 up up correct
RGS.US Regis Corporation 20250523 0 22.33 23.95 22.01 23.37 24902 23.37 up up correct
RGT.US Royce Global Value Trust Inc 20250523 0 11.31 11.31 11.15 11.28 31500 11.28 down down correct
RH.US RH 20250523 0 180.97 186.18 180.33 184.88 936200 184.88 up down incorrect
RHI.US Robert Half International Inc 20250523 0 44.57 45.4 44.425 45.31 1124969 45.31 up up correct
RHP.US Ryman Hospitality Properties Inc 20250523 0 93.48 95.13 93.39 94.37 542100 94.37 up up correct
RIG.US Transocean Ltd 20250523 0 2.34 2.51 2.34 2.49 32936000 2.49 up up correct
RIO.US Rio Tinto Group 20250523 0 61.17 61.73 60.89 61.58 4511100 61.58 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20250523 0 11.85 11.94 11.845 11.905 17900 11.905 up up correct
RJF.US Raymond James Financial Inc 20250523 0 143.55 146.29 142.95 145.32 639574 145.32 up up correct
RKT.US Rocket Companies Inc 20250523 0 12.26 12.76 12.26 12.68 5883800 12.68 up up correct
RL.US Ralph Lauren Corporation 20250523 0 268.38 275.13 267.3 274.08 1043000 274.08 up up correct
RLI.US RLI Corp 20250523 0 73.71 74.98 73.33 74.86 325900 74.86 up up correct
RLJ.US RLJ Lodging Trust 20250523 0 6.97 7.18 6.91 7.12 2565900 7.12 up up correct
RLX.US RLX Technology Inc 20250523 0 1.97 2.03 1.97 1.98 4779404 1.98 up up correct
RM.US Regional Management Corp 20250523 0 26.07 26.51 26.07 26.3 40400 26.3 up down incorrect
RMD.US ResMed Inc 20250523 0 242.54 245.5 242.22 242.84 558100 242.84 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20250523 0 14.34 14.43 14.31 14.36 14700 14.36 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20250523 0 13.69 13.71 13.62 13.7 31400 13.7 up up correct
RMT.US Royce Micro 20250523 0 8.56 8.69 8.56 8.64 181500 8.64 up up correct
RNG.US RingCentral Inc 20250523 0 25.87 26.44 25.86 25.93 646500 25.93 up down incorrect
RNGR.US Ranger Energy Services Inc 20250523 0 10.96 11.267 10.895 10.99 85900 10.99 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20250523 0 20.87 21.23 20.86 21.14 61000 21.14 up up correct
RNR.US RenaissanceRe Holdings Ltd 20250523 0 238.75 240.42 236.22 238.99 711300 238.99 up up correct
ROG.US Rogers Corporation 20250523 0 65.44 65.93 65.19 65.41 117000 65.41 down down correct
ROK.US Rockwell Automation Inc 20250523 0 301.79 306.92 301.79 305.54 481500 305.54 up up correct
ROL.US Rollins Inc 20250523 0 56.73 57.1 56.19 56.87 1332800 56.87 up up correct
ROP.US Roper Technologies Inc 20250523 0 564.43 569.73 563.8 567.03 375130 567.03 up up correct
RPM.US RPM International Inc 20250523 0 110.78 112.29 110.78 111.92 591666 111.92 up up correct
RPT.US RPT Realty 20250523 0 2.59 2.789 2.59 2.67 90300 2.67 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20250523 0 11.98 12.09 11.94 12.04 200200 12.04 up up correct
RRC.US Range Resources Corporation 20250523 0 39.3 39.85 38.96 39.55 1366900 39.55 up down incorrect
RRX.US Regal Beloit Corporation 20250523 0 131.26 135.17 130.26 134.38 531100 134.38 up up correct
RS.US Reliance Steel & Aluminum Co 20250523 0 291.46 293.78 288.96 291.98 250500 291.98 up up correct
RSF.US RiverNorth Specialty Finance Corp 20250523 0 15 15 14.78 15 42400 15
RSG.US Republic Services Inc 20250523 0 250.61 253.76 249.7 252.86 1074400 252.86 up down incorrect
RSI.US Rush Street Interactive Inc 20250523 0 11.55 11.93 11.5 11.83 614199 11.83 up up correct
RSKD.US Riskified Ltd. 20250523 0 4.93 5 4.84 4.85 553847 4.85 down up incorrect
RTX.US Raytheon Technologies Corporation 20250523 0 131.85 133.39 131.32 132.35 5510000 132.35 up up correct
RVLV.US Revolve Group Inc 20250523 0 18.81 19.55 18.74 19.35 1277599 19.35 up up correct
RVT.US Royce Value Trust Inc 20250523 0 14.47 14.71 14.42 14.68 112600 14.68 up up correct
RWT.US Redwood Trust Inc 20250523 0 5.43 5.52 5.42 5.44 835900 5.44 up up correct
RY.US Royal Bank of Canada 20250523 0 126.44 128.73 126.07 128.43 1355500 128.43 up up correct
RYAM.US Rayonier Advanced Materials Inc 20250523 0 3.86 3.98 3.83 3.89 709739 3.89 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20250523 0 68.75 69.2543 68.39 68.65 548694 68.65 down up incorrect
RYI.US Ryerson Holding Corporation 20250523 0 20.64 21.07 20.58 20.82 180700 20.82 up up correct
RYN.US Rayonier Inc 20250523 0 23.23 23.37 23.1 23.31 569500 23.31 up up correct
S.US SentinelOne Inc. 20250523 0 19.515 19.96 19.46 19.76 2304468 19.76 up up correct
SA.US Seabridge Gold Inc 20250523 0 12.29 12.36 12.13 12.22 540100 12.22 down up incorrect
SACH.US PA 20250523 0 14 14.2385 13.81 14.23 6749 14.23 up up correct
SAFE.US Safehold Inc 20250523 0 14.43 14.62 14.31 14.5 204800 14.5 up up correct
SAH.US Sonic Automotive Inc 20250523 0 65.62 67.27 65.57 67.14 159500 67.14 up up correct
SAIC.US Science Applications International Corporation 20250523 0 119.5 119.59 115.69 117.28 700400 117.28 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20250523 0 16.83 17.31 16.58 17.09 2309089 17.09 up down incorrect
SAM.US The Boston Beer Company Inc 20250523 0 233.1 233.7 230.5 232.06 108300 232.06 down up incorrect
SAN.US Banco Santander S.A 20250523 0 7.8 7.92 7.8 7.91 3241500 7.91 up up correct
SAND.US Sandstorm Gold Ltd 20250523 0 8.73 8.79 8.63 8.75 4334700 8.75 up up correct
SAP.US SAP SE 20250523 0 292.7 296.16 292.05 294.87 1419900 294.87 up up correct
SAR.US Saratoga Investment Corp 20250523 0 24.31 24.53 24.3 24.48 46094 24.48 up down incorrect
SB.US Safe Bulkers Inc 20250523 0 3.6 3.67 3.53 3.66 379700 3.66 up up correct
SBH.US Sally Beauty Holdings Inc 20250523 0 8.5 8.78 8.5 8.77 1497200 8.77 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20250523 0 7.47 7.47 7.45 7.47 31238 7.47
SBR.US Sabine Royalty Trust 20250523 0 66.43 66.98 65.38 66.21 9800 66.21 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20250523 0 19.98 20.69 19.91 20.66 1051900 20.66 up up correct
SBSW.US Sibanye Stillwater Limited 20250523 0 6.09 6.17 5.91 6.14 14710400 6.14 up up correct
SCCO.US Southern Copper Corporation 20250523 0 89.31 92.81 89.31 92.34 1072100 92.34 up up correct
SCD.US LMP Capital and Income Fund Inc 20250523 0 15.49 15.78 15.4898 15.51 15833 15.51 up down incorrect
SCE.US PL 20250523 0 16.6 16.75 16.5418 16.7 16116 16.7 up up correct
SCHW.US The Charles Schwab Corporation 20250523 0 86.2 87.76 86.03 87.4 5156100 87.4 up down incorrect
SCI.US Service Corporation International 20250523 0 76.18 76.86 75.74 76.78 948000 76.78 up up correct
SCL.US Stepan Company 20250523 0 53.71 54.49 53.55 54.43 178000 54.43 up up correct
SCM.US Stellus Capital Investment Corporation 20250523 0 13.2 13.4 13.16 13.34 85700 13.34 up up correct
SCS.US Steelcase Inc 20250523 0 9.93 10.11 9.93 10.09 711600 10.09 up up correct
SD.US SandRidge Energy Inc 20250523 0 9.52 9.68 9.518 9.64 247400 9.64 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20250523 0 16.08 16.196 16.0401 16.09 35314 16.09 up up correct
SDRL.US Seadrill Limited 20250523 0 22.3 23.11 22.3 23.07 470272 23.07 up up correct
SE.US Sea Limited 20250523 0 159.33 165.9 157.3 164.06 3655300 164.06 up up correct
SEE.US Sealed Air Corporation 20250523 0 31.74 31.99 31.58 31.89 1049000 31.89 up up correct
SEM.US Select Medical Holdings Corporation 20250523 0 14.32 14.66 14.27 14.39 1298300 14.39 up up correct
SEMR.US SEMrush Holdings Inc 20250523 0 9.62 9.82 9.54 9.63 870550 9.63 up up correct
SF.US Stifel Financial Corp 20250523 0 91.25 93.83 90.93 93.13 613200 93.13 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20250523 0 20 20.29 20 20.1265 14348 20.1265 up up correct
SFL.US SFL Corporation Ltd 20250523 0 8.16 8.51 8.16 8.48 778700 8.48 up down incorrect
SG.US Sweetgreen Inc. 20250523 0 13.02 13.32 12.79 12.81 3279172 12.81 down down correct
SGU.US Star Group L.P 20250523 0 12.23 12.6 12.05 12.15 28000 12.15 down down correct
SHAK.US Shake Shack Inc 20250523 0 114.47 118.27 113.693 117.62 1417700 117.62 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20250523 0 39.29 39.93 39.29 39.9 236600 39.9 up up correct
SHO.US Sunstone Hotel Investors Inc 20250523 0 8.44 8.71 8.44 8.67 3899400 8.67 up up correct
SHOP.US Shopify Inc 20250523 0 100.81 102.96 100.31 101.51 5951324 101.51 up up correct
SHPW.US Shapeways Holdings Inc. 20250523 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
SHW.US The Sherwin 20250523 0 350.8 353.58 348.085 352.51 1018257 352.51 up up correct
SID.US Companhia Siderúrgica Nacional 20250523 0 1.54 1.6 1.53 1.59 5036200 1.59 up up correct
SIG.US Signet Jewelers Limited 20250523 0 62.08 63.54 62.08 63.07 683000 63.07 up up correct
SII.US Sprott Inc 20250523 0 56.22 58.08 56.2 57.83 136200 57.83 up up correct
SITC.US SITE Centers Corp 20250523 0 11.63 11.71 11.55 11.61 542737 11.61 down down correct
SITE.US SiteOne Landscape Supply Inc 20250523 0 113.7 116.19 112.89 115.79 432200 115.79 up up correct
SJM.US The J. M. Smucker Company 20250523 0 112.04 112.79 110.71 112.64 683076 112.64 up down incorrect
SJT.US San Juan Basin Royalty Trust 20250523 0 6.96 7.02 6.79 6.83 339800 6.83 down down correct
SKIL.US Skillsoft Corp 20250523 0 19.6 20.05 19.18 19.78 21865 19.78 up up correct
SKM.US SK Telecom Co.Ltd 20250523 0 20.48 20.57 20.36 20.54 345600 20.54 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20250523 0 29 29.23 28.74 28.81 979500 28.81 down down correct
SKX.US Skechers U.S.A. Inc 20250523 0 62 62.06 61.86 61.87 7387500 61.87 down down correct
SKY.US Skyline Champion Corporation 20250523 0 84.15 85.59 83.89 84.26 702300 84.26 up down incorrect
SLB.US Schlumberger Limited 20250523 0 33.12 33.76 33.1 33.66 10465400 33.66 up down incorrect
SLF.US Sun Life Financial Inc 20250523 0 62.79 63.93 62.79 63.63 5005100 63.63 up up correct
SLG.US SL Green Realty Corp 20250523 0 54.6 55.85 54.6 55.48 705900 55.48 up up correct
SLQT.US SelectQuote Inc 20250523 0 2.17 2.21 2.12 2.13 811952 2.13 down down correct
SM.US SM Energy Company 20250523 0 22.53 23.22 22.51 23.17 1602100 23.17 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20250523 0 14.84 15.15 14.77 15.14 1911000 15.14 up up correct
SMG.US The Scotts Miracle 20250523 0 59.34 59.9 58.6 59.42 657900 59.42 up up correct
SMHI.US SEACOR Marine Holdings Inc 20250523 0 4.97 5.1 4.91 4.93 57141 4.93 down down correct
SMP.US Standard Motor Products Inc 20250523 0 28.28 28.86 28.08 28.81 108100 28.81 up up correct
SMRT.US SmartRent Inc 20250523 0 0.8008 0.8299 0.7824 0.7957 1639109 0.7957 down down correct
SMWB.US Similarweb Ltd 20250523 0 7.4 7.66 7.31 7.52 1013575 7.52 up up correct
SNA.US Snap 20250523 0 317.09 320.57 317.09 319.29 289667 319.29 up up correct
SNAP.US Snap Inc 20250523 0 8.24 8.34 8.205 8.23 16800266 8.23 down down correct
SNDR.US Schneider National Inc 20250523 0 23.08 23.4275 23.08 23.25 428334 23.25 up up correct
SNN.US Smith & Nephew plc 20250523 0 28.44 28.71 28.33 28.63 948600 28.63 up down incorrect
SNOW.US Snowflake Inc. 20250523 0 198.505 205.4 197.7 200.05 11902100 200.05 up up correct
SNV.US Synovus Financial Corp 20250523 0 45.8 47.44 45.8 47 1122058 47 up up correct
SNX.US TD SYNNEX 20250523 0 120.05 122.02 120.05 121.43 398900 121.43 up up correct
SO.US The Southern Company 20250523 0 89.54 89.75 88.12 89.64 3129500 89.64 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20250523 0 21.23 21.25 21.16 21.25 15200 21.25 up up correct
SOJD.US SOJD 20250523 0 19.68 19.71 19.52 19.64 45600 19.64 down down correct
SOJE.US SOJE 20250523 0 17.22 17.26 17.1 17.19 34400 17.19 down down correct
SOL.US ReneSola Ltd 20250523 0 1.48 1.5984 1.48 1.55 84067 1.55 up up correct
SON.US Sonoco Products Company 20250523 0 45.34 45.9 44.89 45.69 705100 45.69 up up correct
SONY.US Sony Group Corporation 20250523 0 25.36 25.67 25.29 25.53 6527676 25.53 up down incorrect
SOR.US Source Capital Inc 20250523 0 42.2 42.4 41.97 42.12 6100 42.12 down down correct
SOS.US SOS Limited 20250523 0 6.4346 6.4346 6.04 6.34 13586 6.34 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20250523 0 102.713 102.713 102.713 102.713 100 102.713
SPB.US Spectrum Brands Holdings Inc 20250523 0 57.63 58.28 56.65 58.11 623093 58.11 up up correct
SPCE.US Virgin Galactic Holdings Inc 20250523 0 3.6 3.93 3.52 3.72 5734600 3.72 up up correct
SPE.US Special Opportunities Fund Inc 20250523 0 14.93 15.25 14.92 14.9785 3902 14.9785 up down incorrect
SPG.US Simon Property Group Inc 20250523 0 156.24 158 156.05 156.77 1268500 156.77 up up correct
SPGI.US S&P Global Inc 20250523 0 507.11 512.74 506.65 510.02 1293986 510.02 up down incorrect
SPH.US Suburban Propane Partners L.P 20250523 0 18.8 19.2 18.8 19.16 121400 19.16 up up correct
SPIR.US Spire Corporation 20250523 0 11.06 11.18 10.62 10.64 461700 10.64 down down correct
SPLP.US Steel Partners Holdings L.P 20250523 0 39.5 39.5 34.875 39.5 2581 39.5
SPNT.US SiriusPoint Ltd 20250523 0 19.04 19.31 18.95 19.18 489300 19.18 up up correct
SPOT.US Spotify Technology S.A 20250523 0 634.11 658.5189 628.9 653.82 1882515 653.82 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20250523 0 37.03 37.25 36.87 37.12 653100 37.12 up up correct
SPXC.US SPX Corporation 20250523 0 147.39 150.07 147.39 149.77 170200 149.77 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20250523 0 17.02 17.1 17.02 17.1 17700 17.1 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20250523 0 32.67 33.19 32.61 32.98 793900 32.98 up up correct
SQNS.US Sequans Communications S.A 20250523 0 1.85 1.85 1.77 1.8 37100 1.8 down up incorrect
SR.US Spire Inc 20250523 0 73.9 74.76 73.06 74.62 385500 74.62 up up correct
SRE.US Sempra 20250523 0 76.79 77.78 76.14 77.69 3272400 77.69 up down incorrect
SREA.US Sempra Energy 20250523 0 20.32 20.47 20.3 20.45 57812 20.45 up up correct
SRG.US Seritage Growth Properties 20250523 0 2.79 2.875 2.79 2.85 167400 2.85 up up correct
SRI.US Stoneridge Inc 20250523 0 4.66 4.81 4.6 4.75 192300 4.75 up down incorrect
SRL.US Scully Royalty Ltd 20250523 0 6.65 6.65 6.59 6.61 3000 6.61 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20250523 0 39.38 40.45 39.38 40.04 14400 40.04 up up correct
SSD.US Simpson Manufacturing Co. Inc 20250523 0 153.04 155.13 153.04 154.4 163100 154.4 up up correct
SSL.US Sasol Limited 20250523 0 4.44 4.56 4.42 4.56 1667400 4.56 up up correct
SSTK.US Shutterstock Inc 20250523 0 18.14 18.27 17.85 18.05 158600 18.05 down down correct
ST.US Sensata Technologies Holding plc 20250523 0 24.69 25.46 24.69 25.19 1908100 25.19 up up correct
STAG.US STAG Industrial Inc 20250523 0 34.02 34.24 33.8 34.07 781300 34.07 up up correct
STC.US Stewart Information Services Corporation 20250523 0 60.34 60.95 59.47 60.74 179200 60.74 up up correct
STE.US STERIS plc 20250523 0 243 244.02 242.1 243 538500 243
STEM.US Stem Inc 20250523 0 0.4245 0.4655 0.4245 0.4604 1683531 0.4604 up down incorrect
STG.US Sunlands Technology Group 20250523 0 5.097 5.097 5.097 5.097 424 5.097
STK.US Columbia Seligman Premium Technology Growth Fund 20250523 0 28 28.28 28 28.2 50813 28.2 up up correct
STLA.US Stellantis N.V 20250523 0 9.93 10.02 9.89 9.89 15789800 9.89 down down correct
STM.US STMicroelectronics N.V 20250523 0 24.47 24.69 24.27 24.41 7652000 24.41 down down correct
STN.US Stantec Inc 20250523 0 100.39 102.35 100.3 101.83 167300 101.83 up down incorrect
STNG.US Scorpio Tankers Inc 20250523 0 39.24 40.08 38.89 40.05 402600 40.05 up down incorrect
STT.US State Street Corporation 20250523 0 94.88 96.5 94.19 96.1 1116330 96.1 up up correct
STVN.US Stevanato Group S.p.A. 20250523 0 22.31 22.62 21.97 22.31 159565 22.31
STWD.US Starwood Property Trust Inc 20250523 0 19.24 19.6 19.24 19.53 1946818 19.53 up up correct
STZ.US Constellation Brands Inc 20250523 0 184 185.52 182.4 184.42 1313100 184.42 up down incorrect
SU.US Suncor Energy Inc 20250523 0 34.99 35.84 34.99 35.71 4215900 35.71 up up correct
SUI.US Sun Communities Inc 20250523 0 118.62 120.41 117.71 119.93 613100 119.93 up up correct
SUN.US Sunoco LP 20250523 0 54.89 55.52 54.82 55.19 220000 55.19 up up correct
SUP.US Superior Industries International Inc 20250523 0 0.52 0.52 0.48 0.48 830300 0.48 down down correct
SUPV.US Grupo Supervielle S.A 20250523 0 15.18 15.99 15.04 15.7 1054900 15.7 up up correct
SUZ.US Suzano S.A 20250523 0 9.35 9.4 9.255 9.36 1192048 9.36 up up correct
SWK.US Stanley Black & Decker Inc 20250523 0 64.25 65.89 64.12 65.52 1917900 65.52 up up correct
SWX.US Southwest Gas Holdings Inc 20250523 0 70.24 70.89 69.7175 70.81 324406 70.81 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20250523 0 6.29 6.35 6.29 6.31 17100 6.31 up up correct
SXC.US SunCoke Energy Inc 20250523 0 8.3 8.45 8.25 8.41 563000 8.41 up up correct
SXI.US Standex International Corporation 20250523 0 145.1 146.68 144.62 145.86 65100 145.86 up up correct
SXT.US Sensient Technologies Corporation 20250523 0 93.31 94.51 93.2 93.94 193900 93.94 up up correct
SYF.US Synchrony Financial 20250523 0 55.67 57.005 55.67 56.74 2218846 56.74 up up correct
SYK.US Stryker Corporation 20250523 0 375.55 379.53 371.27 376.62 1579800 376.62 up up correct
SYY.US Sysco Corporation 20250523 0 71 71.74 71 71.47 2628417 71.47 up up correct
T.US PC 20250523 0 18.8 18.84 18.67 18.77 53523 18.77 down up incorrect
TAC.US TransAlta Corporation 20250523 0 8.84 9.16 8.84 9.15 1426100 9.15 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20250523 0 14.45 14.59 14.45 14.57 1991100 14.57 up up correct
TAL.US TAL Education Group 20250523 0 10.57 11.11 10.56 10.99 10531300 10.99 up up correct
TALO.US Talos Energy Inc 20250523 0 7.74 7.959 7.74 7.94 1447361 7.94 up down incorrect
TAP.US Molson Coors Beverage Company 20250523 0 54.03 54.58 53.77 54.01 2179200 54.01 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20250523 0 21.76 21.899 21.76 21.83 55200 21.83 up down incorrect
TBI.US TrueBlue Inc 20250523 0 5.49 5.76 5.41 5.74 381500 5.74 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20250523 0 33 33.44 32.84 33.44 1600 33.44 up up correct
TD.US The Toronto 20250523 0 67.01 68.05 66.53 67.7 2347800 67.7 up down incorrect
TDC.US Teradata Corporation 20250523 0 21.6 21.8 21.5 21.54 738300 21.54 down down correct
TDF.US Templeton Dragon Fund Inc 20250523 0 9.65 9.74 9.65 9.72 13600 9.72 up up correct
TDG.US TransDigm Group Incorporated 20250523 0 1391.46 1442.74 1389.95 1431.5 430400 1431.5 up up correct
TDOC.US Teladoc Health Inc 20250523 0 6.73 6.83 6.7 6.81 4118500 6.81 up up correct
TDS.US Telephone and Data Systems Inc 20250523 0 33.92 34.03 33.01 33.57 837207 33.57 down down correct
TDW.US Tidewater Inc 20250523 0 38.34 39.66 38.34 39.46 549700 39.46 up up correct
TDY.US Teledyne Technologies Incorporated 20250523 0 484.83 487.99 483.23 486.22 156300 486.22 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20250523 0 11.62 11.72 11.515 11.71 23300 11.71 up up correct
TECK.US Teck Resources Limited 20250523 0 35.15 36.63 35.15 36.6 2992300 36.6 up down incorrect
TEF.US Telefónica S.A 20250523 0 5.15 5.21 5.12 5.2 673300 5.2 up up correct
TEI.US Templeton Emerging Markets Income Fund 20250523 0 5.5 5.57 5.48 5.56 123663 5.56 up up correct
TEL.US TE Connectivity Ltd 20250523 0 155.37 158.4 155.37 157.56 1299000 157.56 up up correct
TEN.US Tenneco Inc 20250523 0 17.14 17.96 17.14 17.93 244100 17.93 up down incorrect
TEO.US Telecom Argentina S.A 20250523 0 10.23 10.68 10.09 10.59 121400 10.59 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20250523 0 16.57 17.08 16.55 16.96 6476389 16.96 up up correct
TEX.US Terex Corporation 20250523 0 44.19 45.21 43.41 44.61 648300 44.61 up up correct
TFC.US Truist Financial Corporation 20250523 0 38.5 39.39 38.2706 39.28 7395063 39.28 up up correct
TFII.US TFI International Inc 20250523 0 85.31 87.19 85.01 86.41 373700 86.41 up up correct
TFSA.US TFSA 20250523 0 24.593 24.593 24.593 24.593 0 24.593
TFX.US Teleflex Incorporated 20250523 0 119.08 121.54 119.08 120.78 504862 120.78 up up correct
TG.US Tredegar Corporation 20250523 0 8.1 8.51 8.1 8.2 49900 8.2 up up correct
TGI.US Triumph Group Inc 20250523 0 25.63 25.69 25.63 25.68 692300 25.68 up up correct
TGNA.US TEGNA Inc 20250523 0 16.44 16.71 16.39 16.64 1008721 16.64 up up correct
TGS.US Transportadora de Gas del Sur S.A 20250523 0 30.5 31.72 30.01 31 288300 31 up up correct
TGT.US Target Corporation 20250523 0 93.14 95.18 93.14 94.29 7372100 94.29 up down incorrect
THC.US Tenet Healthcare Corporation 20250523 0 159.35 163.72 158.44 162.98 1248700 162.98 up up correct
THG.US The Hanover Insurance Group Inc 20250523 0 165.93 168.61 165.93 168.59 192400 168.59 up up correct
THO.US Thor Industries Inc 20250523 0 77.96 80.54 77.96 79.62 867300 79.62 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20250523 0 17.7 17.7699 17.6296 17.7 92462 17.7
THR.US Thermon Group Holdings Inc 20250523 0 27.98 28.24 26 26.48 378700 26.48 down down correct
THS.US TreeHouse Foods Inc 20250523 0 22.43 22.43 21.69 21.98 431700 21.98 down up incorrect
THW.US Tekla World Healthcare Fund 20250523 0 10.17 10.25 10.1301 10.25 110325 10.25 up up correct
TISI.US Team Inc 20250523 0 20.84 22 19.58 19.86 8400 19.86 down down correct
TJX.US The TJX Companies Inc 20250523 0 128 128.12 124.92 125.7 8784600 125.7 down down correct
TK.US Teekay Corporation 20250523 0 8.1 8.34 8.09 8.33 566000 8.33 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20250523 0 6.34 6.38 6.31 6.38 754500 6.38 up up correct
TKR.US The Timken Company 20250523 0 67.66 68.7145 67.4893 68.46 375851 68.46 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20250523 0 16.7 16.75 16.6 16.74 410000 16.74 up up correct
TLYS.US Tilly's Inc 20250523 0 0.84 0.89 0.8 0.87 163800 0.87 up up correct
TM.US Toyota Motor Corporation 20250523 0 181.25 182.34 180.66 182.3 485200 182.3 up up correct
TME.US Tencent Music Entertainment Group 20250523 0 16.84 17.55 16.82 17.52 8575077 17.52 up up correct
TMHC.US Taylor Morrison Home Corporation 20250523 0 55.92 57.03 55.26 56.43 642200 56.43 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20250523 0 393.78 396.34 390.66 393.66 2318100 393.66 down down correct
TNC.US Tennant Company 20250523 0 71.65 72.99 71.65 72.64 142200 72.64 up up correct
TNET.US TriNet Group Inc 20250523 0 80.75 81.67 80 81.18 225700 81.18 up down incorrect
TNK.US Teekay Tankers Ltd 20250523 0 43.2 44.57 43.2 44.53 278700 44.53 up up correct
TNL.US Travel + Leisure Co 20250523 0 46.75 47.85 46.75 47.77 556128 47.77 up down incorrect
TOL.US Toll Brothers Inc 20250523 0 102.72 104.74 102.57 104.26 1718200 104.26 up up correct
TOST.US Toast Inc. 20250523 0 42 43.1 41.775 42.49 4795829 42.49 up up correct
TPB.US Turning Point Brands Inc 20250523 0 72.37 73.5 71.885 73.37 129425 73.37 up up correct
TPC.US Tutor Perini Corporation 20250523 0 34.87 36.17 34.82 35.82 452066 35.82 up up correct
TPH.US Tri Pointe Homes Inc 20250523 0 29.44 30 29.44 29.85 684300 29.85 up up correct
TPL.US Texas Pacific Land Corporation 20250523 0 1256.2 1287.46 1256.2 1272.41 84621 1272.41 up up correct
TPR.US Tapestry Inc 20250523 0 77.16 77.84 76.29 76.87 3937100 76.87 down down correct
TPTA.US TPTA 20250523 0 17.75 17.75 17 17.75 500 17.75
TPVG.US TriplePoint Venture Growth BDC Corp 20250523 0 6.59 6.74 6.56 6.71 110784 6.71 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20250523 0 19.54 19.93 19.54 19.93 20192 19.93 up up correct
TR.US Tootsie Roll Industries Inc 20250523 0 33.59 33.95 33 33.86 108200 33.86 up up correct
TRC.US Tejon Ranch Co 20250523 0 16.2 16.42 16.16 16.31 104400 16.31 up down incorrect
TREX.US Trex Company Inc 20250523 0 55.88 57.4 55.815 56.92 898605 56.92 up down incorrect
TRGP.US Targa Resources Corp 20250523 0 157.66 161.01 157.66 160.46 1475500 160.46 up up correct
TRI.US Thomson Reuters Corporation 20250523 0 194.23 195.56 193.59 195.12 441300 195.12 up down incorrect
TRN.US Trinity Industries Inc 20250523 0 25.17 25.53 25.14 25.36 361000 25.36 up up correct
TRNO.US Terreno Realty Corporation 20250523 0 55.13 55.38 54.42 55.15 703800 55.15 up up correct
TROX.US Tronox Holdings plc 20250523 0 4.8 4.86 4.68 4.74 3335200 4.74 down down correct
TRP.US TC Energy Corporation 20250523 0 49.54 50.5 49.54 50.45 1290900 50.45 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20250523 0 7.48 7.645 7.46 7.59 436500 7.59 up up correct
TRU.US TransUnion 20250523 0 82.93 84.25 82.93 83.16 1951700 83.16 up up correct
TRV.US The Travelers Companies Inc 20250523 0 271.52 272.96 268.95 271.04 832700 271.04 down down correct
TS.US Tenaris S.A 20250523 0 32.17 32.67 32.14 32.57 988400 32.57 up up correct
TSE.US Trinseo S.A 20250523 0 2.55 2.63 2.52 2.57 268645 2.57 up up correct
TSI.US TCW Strategic Income Fund Inc 20250523 0 4.86 4.91 4.86 4.91 24800 4.91 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20250523 0 22.35 22.59 22.35 22.59 453719 22.59 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20250523 0 192.02 192.8 190.03 191.98 9394700 191.98 down down correct
TSN.US Tyson Foods Inc 20250523 0 55.38 55.69 54.69 55.55 2629600 55.55 up up correct
TSQ.US Townsquare Media Inc 20250523 0 6.64 6.8199 6.5419 6.77 47341 6.77 up up correct
TT.US Trane Technologies plc 20250523 0 419.8 426.3 418 423.29 1033600 423.29 up down incorrect
TTC.US The Toro Company 20250523 0 73.44 74.2099 73.3 73.89 862059 73.89 up up correct
TTE.US TotalEnergies SE 20250523 0 57.45 58.05 57.26 57.89 1340600 57.89 up up correct
TTI.US TETRA Technologies Inc 20250523 0 2.64 2.75 2.63 2.74 703900 2.74 up up correct
TU.US TELUS Corporation 20250523 0 16.11 16.18 15.96 16.13 2025000 16.13 up up correct
TUYA.US Tuya Inc 20250523 0 2.41 2.475 2.35 2.42 2508967 2.42 up up correct
TV.US Grupo Televisa S.A.B 20250523 0 2.03 2.04 2 2.02 3614100 2.02 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20250523 0 23.62 23.62 23.43 23.57 5500 23.57 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20250523 0 23.06 23.11 23.02 23.07 5300 23.07 up up correct
TWI.US Titan International Inc 20250523 0 6.83 7.05 6.83 7.01 419500 7.01 up up correct
TWLO.US Twilio Inc 20250523 0 113.63 115.31 113.23 113.49 1958000 113.49 down down correct
TWN.US The Taiwan Fund Inc 20250523 0 37.15 37.47 36.54 36.91 43400 36.91 down down correct
TWO.US Two Harbors Investment Corp 20250523 0 11.11 11.2699 10.79 10.85 4177679 10.85 down up incorrect
TX.US Ternium S.A 20250523 0 27.52 28.01 27.42 27.66 112100 27.66 up up correct
TXT.US Textron Inc 20250523 0 72.23 73.17 72 72.92 804200 72.92 up up correct
TY.US Tri 20250523 0 30.62 31.06 30.62 30.8 18200 30.8 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20250523 0 40.12 40.55 39.926 40.54 57162 40.54 up down incorrect
TYL.US Tyler Technologies Inc 20250523 0 564.3 570.35 559.59 566.02 181200 566.02 up up correct
U.US Unity Software Inc 20250523 0 21.29 21.32 20.735 20.75 9609761 20.75 down up incorrect
UA.US Under Armour Inc 20250523 0 6.14 6.37 5.95 6.24 4854553 6.24 up up correct
UAA.US Under Armour Inc 20250523 0 6.27 6.83 6.26 6.69 24913300 6.69 up up correct
UAN.US CVR Partners LP 20250523 0 81.64 82.1764 81.4 81.7 12346 81.7 up up correct
UBER.US Uber Technologies Inc 20250523 0 87.205 88.49 86.7 87.75 17923700 87.75 up up correct
UBS.US UBS Group AG 20250523 0 31.52 31.87 31.5 31.74 2216300 31.74 up up correct
UDR.US UDR Inc 20250523 0 39.98 40.17 39.25 39.47 2890754 39.47 down down correct
UE.US Urban Edge Properties 20250523 0 17.48 17.715 17.48 17.64 654400 17.64 up up correct
UFI.US Unifi Inc 20250523 0 5.02 5.06 4.83 4.93 22500 4.93 down down correct
UGI.US UGI Corporation 20250523 0 35.62 36.2 35.45 36.08 1320300 36.08 up down incorrect
UGP.US Ultrapar Participações S.A 20250523 0 2.88 2.96 2.87 2.96 3251600 2.96 up up correct
UHS.US Universal Health Services Inc 20250523 0 184.69 186.74 183.66 186.21 439400 186.21 up down incorrect
UHT.US Universal Health Realty Income Trust 20250523 0 37.8 38.96 37.6 37.99 44600 37.99 up down incorrect
UI.US Ubiquiti Inc 20250523 0 384.43 396.54 380.01 393.22 59800 393.22 up up correct
UIS.US Unisys Corporation 20250523 0 4.79 4.82 4.66 4.76 606000 4.76 down down correct
UL.US Unilever PLC 20250523 0 63.33 63.78 62.92 63.78 1460800 63.78 up up correct
UMC.US United Microelectronics Corporation 20250523 0 7.82 7.88 7.77 7.82 12474900 7.82
UMH.US UMH Properties Inc 20250523 0 16.3 16.56 16.26 16.47 661900 16.47 up down incorrect
UNF.US UniFirst Corporation 20250523 0 181.5 184.37 181.13 183.45 52600 183.45 up up correct
UNFI.US United Natural Foods Inc 20250523 0 29 29.41 28.9 29.34 394800 29.34 up up correct
UNH.US UnitedHealth Group Incorporated 20250523 0 296.1 299.7 291.64 295.57 16819600 295.57 down down correct
UNM.US Unum Group 20250523 0 78.79 80.16 78.79 79.87 693300 79.87 up up correct
UNMA.US Unum Group 6.250% JR NT58 20250523 0 24.02 24.36 23.97 24.01 7500 24.01 down down correct
UNP.US Union Pacific Corporation 20250523 0 220.12 223.01 220.01 222.11 3227900 222.11 up up correct
UP.US Wheels Up Experience Inc 20250523 0 1.59 1.69 1.54 1.68 892657 1.68 up up correct
UPS.US United Parcel Service Inc 20250523 0 95.61 96.17 95.23 95.37 3315800 95.37 down down correct
URI.US United Rentals Inc 20250523 0 687.51 704.79 687.51 700.1 333200 700.1 up down incorrect
USA.US Liberty All 20250523 0 6.58 6.58 6.51 6.55 718700 6.55 down down correct
USAC.US USA Compression Partners LP 20250523 0 24.7 25.24 24.7 25.01 194073 25.01 up up correct
USB.US U.S. Bancorp 20250523 0 42.22 43.11 42.21 42.94 5798500 42.94 up up correct
USDP.US USD Partners LP 20250523 0 0.0118 0.0118 0.0101 0.0101 2050 0.0101 down down correct
USFD.US US Foods Holding Corp 20250523 0 75.23 76.45 75.2 75.83 1974022 75.83 up up correct
USM.US United States Cellular Corporation 20250523 0 60.88 61.08 59.99 61.08 112900 61.08 up up correct
USNA.US USANA Health Sciences Inc 20250523 0 29.6 29.72 28.96 29.42 125500 29.42 down down correct
USPH.US U.S. Physical Therapy Inc 20250523 0 74.18 75.62 73.2 73.89 107200 73.89 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20250523 0 25.5 25.73 25.37 25.71 113900 25.71 up up correct
UTI.US Universal Technical Institute Inc 20250523 0 34.56 35.39 34.28 34.99 822600 34.99 up up correct
UTL.US Unitil Corporation 20250523 0 53.2 53.96 53 53.93 60700 53.93 up up correct
UVE.US Universal Insurance Holdings Inc 20250523 0 26.26 26.51 26.02 26.3 137600 26.3 up up correct
UVV.US Universal Corporation 20250523 0 58.68 59.31 58.39 59.31 157600 59.31 up up correct
UZD.US UZD 20250523 0 23.81 24.2 23.81 24.15 252300 24.15 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20250523 0 21.75 21.95 21.73 21.87 35747 21.87 up down incorrect
UZF.US UZF 20250523 0 21.7 22 21.7 21.89 30600 21.89 up down incorrect
V.US Visa Inc 20250523 0 353.75 356 352.22 353.54 5345900 353.54 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20250523 0 64.49 66.29 64.21 65.76 494300 65.76 up up correct
VAL.US WT 20250523 0 3.77 3.8 3.6758 3.7999 6498 3.7999 up up correct
VALE.US Vale S.A. 20250523 0 9.43 9.63 9.42 9.6 31060900 9.6 up down incorrect
VATE.US Innovate Corp 20250523 0 6.71 6.8 6.22 6.32 60000 6.32 down up incorrect
VBF.US Invesco Bond Fund 20250523 0 15.26 15.38 15.26 15.32 4200 15.32 up up correct
VCV.US Invesco California Value Municipal Income Trust 20250523 0 10.08 10.16 10.08 10.12 83800 10.12 up up correct
VEEV.US Veeva Systems Inc 20250523 0 232.39 234.5299 232.1492 233 858439 233 up up correct
VEL.US Velocity Financial Inc 20250523 0 16.41 16.56 16.38 16.48 88593 16.48 up up correct
VET.US Vermilion Energy Inc 20250523 0 6.31 6.51 6.27 6.39 1743200 6.39 up up correct
VFC.US V.F. Corporation 20250523 0 11.67 12.11 11.54 12 11776400 12 up up correct
VGI.US Virtus Global Multi 20250523 0 7.57 7.57 7.49 7.54 22400 7.54 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20250523 0 9.6 9.61 9.55 9.55 1199900 9.55 down up incorrect
VHC.US VirnetX Holding Corp 20250523 0 7.77 8.03 7.77 7.83 2600 7.83 up up correct
VHI.US Valhi Inc 20250523 0 15.48 15.76 15.35 15.37 6900 15.37 down up incorrect
VICI.US VICI Properties Inc 20250523 0 31.27 31.56 31.03 31.47 5210280 31.47 up down incorrect
VIPS.US Vipshop Holdings Limited 20250523 0 14.3 14.51 14.24 14.36 2262462 14.36 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20250523 0 48.1 49.9765 47.96 49.78 384306 49.78 up up correct
VIV.US Telefônica Brasil S.A 20250523 0 9.53 9.79 9.51 9.78 827400 9.78 up up correct
VKQ.US Invesco Municipal Trust 20250523 0 9.19 9.19 9.12 9.14 92900 9.14 down down correct
VLN.US Valens 20250523 0 2.29 2.385 2.26 2.26 287300 2.26 down up incorrect
VLO.US Valero Energy Corporation 20250523 0 126.74 129.13 126.5 128.55 2053000 128.55 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20250523 0 4.2 4.44 4.175 4.4 1018427 4.4 up up correct
VLT.US Invesco High Income Trust II 20250523 0 10.52 10.52 10.45 10.47 19500 10.47 down down correct
VMC.US Vulcan Materials Company 20250523 0 268.36 270.125 266.63 268.19 816417 268.19 down down correct
VMI.US Valmont Industries Inc 20250523 0 307.94 314.32 307.94 312.46 66300 312.46 up up correct
VMO.US Invesco Municipal Opportunity Trust 20250523 0 9.07 9.13 9.06 9.08 126900 9.08 up up correct
VNCE.US Vince Holding Corp 20250523 0 1.57 1.64 1.42 1.47 31800 1.47 down up incorrect
VNO.US Vornado Realty Trust 20250523 0 36.65 37.26 36.49 37.09 874400 37.09 up up correct
VNT.US Vontier Corporation 20250523 0 35.07 35.43 35.07 35.26 541800 35.26 up up correct
VOC.US VOC Energy Trust 20250523 0 3.07 3.12 2.91 2.95 70400 2.95 down up incorrect
VOYA.US Voya Financial Inc 20250523 0 65.19 66.18 65.03 65.74 688300 65.74 up up correct
VPG.US Vishay Precision Group Inc 20250523 0 25.75 26.29 25.07 25.99 159300 25.99 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20250523 0 9.81 9.84 9.77 9.82 25100 9.82 up up correct
VRT.US Vertiv Holdings Co 20250523 0 101.36 105.15 101 104.14 3965400 104.14 up up correct
VSH.US Vishay Intertechnology Inc 20250523 0 13.78 14.03 13.6 13.91 1006900 13.91 up up correct
VST.US Vistra Corp 20250523 0 156.56 159.43 154.6504 158.16 6700880 158.16 up down incorrect
VTEX.US VTEX 20250523 0 6.05 6.2 6.05 6.19 984581 6.19 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20250523 0 10.21 10.22 10.17 10.18 17700 10.18 down down correct
VTOL.US Bristow Group Inc 20250523 0 28.03 28.98 28.03 28.97 278205 28.97 up down incorrect
VTR.US Ventas Inc 20250523 0 63.97 64.475 63.68 64.12 1797578 64.12 up up correct
VVR.US Invesco Senior Income Trust 20250523 0 3.56 3.65 3.56 3.65 621000 3.65 up up correct
VVV.US Valvoline Inc 20250523 0 33.67 34.19 33.51 33.96 1277900 33.96 up up correct
VZ.US Verizon Communications Inc 20250523 0 43.47 43.48 42.86 43.32 12391000 43.32 down down correct
W.US Wayfair Inc 20250523 0 34.735 36.545 34.46 36.2 2741872 36.2 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20250523 0 197.36 200.51 195.99 199.32 626300 199.32 up up correct
WAL.US Western Alliance Bancorporation 20250523 0 69.89 72.25 69.89 71.46 481700 71.46 up up correct
WAT.US Waters Corporation 20250523 0 343.2 347.47 340.33 346.37 412700 346.37 up up correct
WBS.US Webster Financial Corporation 20250523 0 49.86 51.52 49.81 51.24 1128500 51.24 up up correct
WCC.US WESCO International Inc 20250523 0 161.7 165.26 161.7 164.68 357100 164.68 up up correct
WCN.US Waste Connections Inc 20250523 0 195.64 197.04 194.53 196.84 859500 196.84 up up correct
WD.US Walker & Dunlop Inc 20250523 0 65.57 67.12 65.53 66.46 177000 66.46 up down incorrect
WDH.US Waterdrop Inc 20250523 0 1.41 1.41 1.38 1.4 62800 1.4 down down correct
WDI.US Western Asset Diversified Income Fund 20250523 0 14.44 14.6 14.3 14.57 132200 14.57 up up correct
WEA.US Western Asset Premier Bond Fund 20250523 0 10.63 10.67 10.52 10.6 13195 10.6 down down correct
WEAV.US Weave Communications Inc. 20250523 0 9.5 9.72 9.5 9.59 624400 9.59 up up correct
WEC.US WEC Energy Group Inc 20250523 0 106.34 106.94 104.9 106.78 1838000 106.78 up up correct
WELL.US Welltower Inc 20250523 0 148.16 149.72 147.49 149.17 2183300 149.17 up up correct
WES.US Western Midstream Partners LP 20250523 0 38.64 39.105 38.51 38.94 866991 38.94 up up correct
WEX.US WEX Inc 20250523 0 133.57 135.13 132.8 133.34 399800 133.34 down down correct
WF.US Woori Financial Group Inc 20250523 0 39.25 39.93 38.78 39.81 29300 39.81 up up correct
WFC.US Wells Fargo & Company 20250523 0 71.9 73.19 71.9 72.83 9260200 72.83 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20250523 0 72.4 73.74 72.4 73.32 106200 73.32 up up correct
WGO.US Winnebago Industries Inc 20250523 0 33.37 33.88 33.33 33.58 467800 33.58 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20250523 0 82.65 84.613 82.65 84.47 511800 84.47 up up correct
WHD.US Cactus Inc 20250523 0 40.4 41.655 40.4 41.47 740547 41.47 up up correct
WHG.US Westwood Holdings Group Inc 20250523 0 14.77 15.33 14.62 15.02 17000 15.02 up up correct
WHR.US Whirlpool Corporation 20250523 0 76.07 77.58 76.07 77.28 785700 77.28 up up correct
WIA.US Western Asset Inflation 20250523 0 8.18 8.18 8.135 8.147 19254 8.147 down down correct
WIT.US Wipro Limited 20250523 0 2.85 2.88 2.85 2.86 4740300 2.86 up down incorrect
WIW.US Western Asset Inflation 20250523 0 8.5 8.53 8.46 8.51 211978 8.51 up up correct
WK.US Workiva Inc 20250523 0 66.21 67.93 65.95 67.16 444800 67.16 up up correct
WLK.US Westlake Chemical Corporation 20250523 0 70.28 72.08 70.28 71.53 979929 71.53 up up correct
WLKP.US Westlake Chemical Partners LP 20250523 0 22.56 22.6763 22.21 22.28 21636 22.28 down down correct
WM.US Waste Management Inc 20250523 0 236 237.34 233.01 236.81 1503100 236.81 up up correct
WMB.US The Williams Companies Inc 20250523 0 57.7 59.09 57.62 58.99 7191400 58.99 up up correct
WMK.US Weis Markets Inc 20250523 0 73.29 74.27 72.74 73.59 111300 73.59 up up correct
WMS.US Advanced Drainage Systems Inc 20250523 0 108.37 111.07 108.37 109.99 493986 109.99 up up correct
WMT.US Walmart Inc 20250523 0 95.34 96.54 95 96.34 13665300 96.34 up up correct
WNC.US Wabash National Corporation 20250523 0 8.69 8.94 8.55 8.66 393200 8.66 down down correct
WNS.US WNS (Holdings) Limited 20250523 0 55.74 58.3 50.27 57.79 2230000 57.79 up up correct
WOLF.US Wolfspeed Inc 20250523 0 1.63 1.9 1.4 1.45 68718700 1.45 down up incorrect
WOR.US Worthington Industries Inc 20250523 0 56.88 57.77 56.88 57.59 155900 57.59 up up correct
WOW.US WideOpenWest Inc 20250523 0 4.1 4.255 4.1 4.23 222788 4.23 up up correct
WPC.US W. P. Carey Inc 20250523 0 60.25 61.48 60.02 61.37 1398500 61.37 up up correct
WPM.US Wheaton Precious Metals Corp 20250523 0 86.21 87.12 85.4 86.62 1505200 86.62 up up correct
WPP.US WPP plc 20250523 0 39.65 40.12 39.6 40.12 194100 40.12 up down incorrect
WRB.US W. R. Berkley Corporation 20250523 0 72 73.25 71.98 73.08 1261400 73.08 up up correct
WRBY.US Warby Parker Inc. 20250523 0 19.61 20.29 19.38 19.81 3398300 19.81 up up correct
WSM.US Williams 20250523 0 158.13 161.6 157.22 157.85 2125100 157.85 down down correct
WSO.US Watsco Inc 20250523 0 451.53 457.57 451.53 455.22 252700 455.22 up down incorrect
WSR.US Whitestone REIT 20250523 0 12.06 12.3 11.96 12.06 241400 12.06
WST.US West Pharmaceutical Services Inc 20250523 0 206.65 207 203.74 205.59 606100 205.59 down down correct
WTI.US W&T Offshore Inc 20250523 0 1.36 1.39 1.36 1.39 1280091 1.39 up up correct
WTM.US White Mountains Insurance Group Ltd 20250523 0 1787.05 1793 1774.85 1783.09 18900 1783.09 down down correct
WTRG.US Essential Utilities Inc 20250523 0 38.84 38.94 38.32 38.86 1086300 38.86 up up correct
WTS.US Watts Water Technologies Inc 20250523 0 235.14 237.33 235.14 237.29 154200 237.29 up up correct
WTTR.US Select Energy Services Inc 20250523 0 7.87 8.185 7.815 8.14 642621 8.14 up down incorrect
WU.US The Western Union Company 20250523 0 9.55 9.59 9.32 9.4 6225900 9.4 down down correct
WWW.US Wolverine World Wide Inc 20250523 0 16.04 16.45 15.96 16.36 790000 16.36 up up correct
WY.US Weyerhaeuser Company 20250523 0 24.95 25.29 24.92 25.23 3342900 25.23 up up correct
X.US United States Steel Corporation 20250523 0 44.25 54 43.75 52.01 53856900 52.01 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20250523 0 5.71 5.745 5.65 5.74 261900 5.74 up up correct
XHR.US Xenia Hotels & Resorts Inc 20250523 0 11.39 11.62 11.34 11.58 626200 11.58 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20250523 0 2.62 2.71 2.58 2.65 3400 2.65 up up correct
XOM.US Exxon Mobil Corporation 20250523 0 102.6 103.47 102.07 103.03 12059400 103.03 up up correct
XPEV.US XPeng Inc 20250523 0 19.93 20.21 19.82 20 8967000 20 up down incorrect
XPO.US XPO Logistics Inc 20250523 0 115.79 118.22 115.79 117 1031300 117 up up correct
XPOF.US Xponential Fitness Inc. 20250523 0 8.26 8.46 8.165 8.4 293675 8.4 up up correct
XPRO.US Frank’s International NV 20250523 0 7.59 7.89 7.59 7.85 813200 7.85 up up correct
XYF.US X Financial 20250523 0 16.82 17.36 16.28 17.27 240000 17.27 up up correct
XYL.US Xylem Inc 20250523 0 123.57 124.76 123.57 124.05 1282300 124.05 up up correct
YALA.US Yalla Group Limited 20250523 0 7.71 7.71 7.12 7.14 1206500 7.14 down down correct
YELP.US Yelp Inc 20250523 0 37.53 37.8 37.34 37.4 497200 37.4 down down correct
YETI.US YETI Holdings Inc 20250523 0 29.26 29.88 28.98 29.49 1642800 29.49 up up correct
YEXT.US Yext Inc 20250523 0 6.61 6.66 6.58 6.59 438869 6.59 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20250523 0 11.06 11.32 10.925 11.17 7753300 11.17 up up correct
YOU.US Clear Secure Inc. 20250523 0 25.1 25.225 23.88 23.98 2563667 23.98 down down correct
YPF.US YPF Sociedad Anónima 20250523 0 35.11 36.63 35.11 36.52 1072600 36.52 up up correct
YRD.US Yiren Digital Ltd 20250523 0 6.2 6.28 6.15 6.24 43800 6.24 up up correct
YSG.US Yatsen Holding Limited 20250523 0 4.83 5.1 4.83 4.88 27892 4.88 up up correct
YUM.US Yum! Brands Inc 20250523 0 145.22 145.9 144.66 145.45 1062900 145.45 up up correct
YUMC.US Yum China Holdings Inc 20250523 0 42.15 42.96 41.915 42.62 2771769 42.62 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20250523 0 90.82 94 90.2 92.64 3141100 92.64 up up correct
ZEPP.US Zepp Health Corporation 20250523 0 2.5 2.55 2.43 2.55 39080 2.55 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20250523 0 12.87 13.245 12.8033 13.09 2588187 13.09 up up correct
ZH.US Zhihu Inc 20250523 0 4 4.01 3.9 3.93 102900 3.93 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20250523 0 17.71 18.405 17.65 18.05 5885300 18.05 up up correct
ZIP.US ZipRecruiter Inc 20250523 0 5.41 5.465 5.38 5.43 513800 5.43 up up correct
ZTO.US ZTO Express (Cayman) Inc 20250523 0 16.9 17.14 16.9 16.95 2449384 16.95 up up correct
ZTR.US Virtus Total Return Fund Inc 20250523 0 6.11 6.13 6.05 6.1 97400 6.1 down down correct
ZTS.US Zoetis Inc 20250523 0 160.55 163.06 160.14 162.58 2732205 162.58 up up correct
ZVIA.US Zevia PBC 20250523 0 2.78 2.825 2.73 2.79 427067 2.79 up up correct
ZWS.US Zurn Water Solutions Corp 20250523 0 35.08 35.73 35.07 35.53 601900 35.53 up up correct
ZYME.US Zymeworks Inc 20250523 0 11.32 11.66 11.29 11.54 349052 11.54 up down incorrect

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