CollectAI

close-nyse_stocks

2026/05/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260501 0 116.13 116.28 113.84 114.52 1272500 114.52 down down correct
AA.US Alcoa Corporation 20260501 0 63.57 63.9 62.57 62.63 3032500 62.63 down down correct
AAP.US Advance Auto Parts Inc 20260501 0 60 60.05 58.46 58.93 901100 58.93 down down correct
AAT.US American Assets Trust Inc 20260501 0 20.77 20.84 20.59 20.78 275100 20.78 up down incorrect
AB.US AllianceBernstein Holding L.P 20260501 0 40 40 39.35 39.51 261700 39.51 down up incorrect
ABBV.US AbbVie Inc 20260501 0 211 211 205.57 206.6 6342400 206.6 down down correct
ABEV.US Ambev S.A 20260501 0 2.92 2.94 2.9 2.9 12509900 2.9 down up incorrect
ABG.US Asbury Automotive Group Inc 20260501 0 205.15 206.73 200.64 203.01 220700 203.01 down down correct
ABM.US ABM Industries Incorporated 20260501 0 41.13 41.39 40.61 40.99 331000 40.99 down down correct
ABR.US PD 20260501 0 16.98 16.98 16.86 16.9 12525 16.9 down down correct
ABT.US Abbott Laboratories 20260501 0 91 91 89.14 89.46 12859000 89.46 down down correct
ACA.US Arcosa Inc 20260501 0 119.56 126.58 118.11 124.76 560900 124.76 up up correct
ACCO.US ACCO Brands Corporation 20260501 0 3.45 3.96 3.45 3.95 3391000 3.95 up up correct
ACH.US Aluminum Corporation of China Limited 20260501 0 3.77 3.81 3.58 3.74 710400 3.74 down up incorrect
ACHR.US WS 20260501 0 5.76 5.915 5.61 5.87 31328331 5.87 up up correct
ACI.US Albertsons Companies Inc 20260501 0 16.6 16.95 16.57 16.62 5627100 16.62 up up correct
ACM.US AECOM 20260501 0 84.68 85.72 83.8 84.1 816800 84.1 down down correct
ACN.US Accenture plc 20260501 0 181.3 183.9 177.01 179.83 3708700 179.83 down down correct
ACP.US PA 20260501 0 19.95 19.95 19.83 19.93 3348 19.93 down down correct
ACR.US PD 20260501 0 22.05 22.11 21.23 21.6786 24457 21.6786 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260501 0 5.26 5.33 5.19 5.29 307200 5.29 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260501 0 26.71 27.1 26.66 26.91 23300 26.91 up up correct
ADC.US P 20260501 0 17.17 17.2 16.95 17.08 26488 17.08 down down correct
ADCT.US ADC Therapeutics SA 20260501 0 3.78 3.845 3.72 3.83 979903 3.83 up up correct
ADM.US Archer 20260501 0 74.64 75.45 74.06 74.94 3823100 74.94 up up correct
ADNT.US Adient plc 20260501 0 20.93 21.38 20.41 21.32 786000 21.32 up up correct
ADT.US ADT Inc 20260501 0 7.6 7.64 7.505 7.55 8607400 7.55 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260501 0 24.06 24.32 23.95 24.12 199200 24.12 up up correct
AEE.US Ameren Corporation 20260501 0 113.63 115.585 112.97 113.56 2068450 113.56 down down correct
AEFC.US AEFC 20260501 0 19.46 19.67 19.46 19.67 60000 19.67 up up correct
AEG.US Aegon N.V 20260501 0 8.23 8.31 8.21 8.23 2957100 8.23
AEM.US Agnico Eagle Mines Limited 20260501 0 186.31 187.69 182.8 183.56 2772600 183.56 down up incorrect
AEO.US American Eagle Outfitters Inc 20260501 0 17.42 17.5 16.79 16.94 5004300 16.94 down down correct
AER.US AerCap Holdings N.V 20260501 0 141.91 143.66 139.34 140.94 1219300 140.94 down down correct
AES.US The AES Corporation 20260501 0 14.32 14.35 14.26 14.28 19427000 14.28 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260501 0 11.1 11.12 11.05 11.07 59300 11.07 down down correct
AFG.US American Financial Group Inc 20260501 0 134.04 134.87 130.89 131.64 589700 131.64 down down correct
AFGB.US American Financial Group Inc 20260501 0 21.39 21.4 21.25 21.31 7500 21.31 down up incorrect
AFGC.US American Financial Group Inc 20260501 0 18.84 18.85 18.65 18.75 3100 18.75 down up incorrect
AFGD.US American Financial Group Inc 20260501 0 20.25 20.52 20.25 20.4 17000 20.4 up down incorrect
AFGE.US American Financial Group Inc 20260501 0 16.76 16.76 16.65 16.76 10900 16.76
AFL.US Aflac Incorporated 20260501 0 113.85 114.9 112.65 112.88 2127600 112.88 down up incorrect
AG.US First Majestic Silver Corp 20260501 0 19.51 20.28 19.46 19.85 9166800 19.85 up up correct
AGCO.US AGCO Corporation 20260501 0 120.49 121.82 118.3 118.51 657100 118.51 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260501 0 12.26 12.43 12.25 12.31 108800 12.31 up up correct
AGI.US Alamos Gold Inc 20260501 0 39.98 40.49 39.33 39.42 3891600 39.42 down down correct
AGL.US agilon health inc 20260501 0 28.74 29.78 26.89 29.58 340485 29.58 up up correct
AGM.US PG 20260501 0 17.75 17.8286 17.65 17.725 2469 17.725 down down correct
AGO.US Assured Guaranty Ltd 20260501 0 82.46 82.77 80.72 80.86 360500 80.86 down down correct
AGRO.US Adecoagro S.A 20260501 0 14.05 14.32 13.56 13.9 1068200 13.9 down down correct
AGX.US Argan Inc 20260501 0 668.62 704.59 663.14 702.27 314800 702.27 up down incorrect
AHH.US PA 20260501 0 21.61 21.61 21.61 21.61 0 21.61
AHL.US PE 20260501 0 21.5 21.64 21.28 21.35 4508 21.35 down down correct
AHT.US PI 20260501 0 6.01 6.01 6 6 691 6 down down correct
AI.US C3.ai Inc 20260501 0 9.05 9.335 8.86 9.16 5290900 9.16 up up correct
AIN.US Albany International Corp 20260501 0 58.73 58.73 56.85 58.27 273700 58.27 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260501 0 24.83 24.83 24.57 24.72 78400 24.72 down down correct
AIR.US AAR Corp 20260501 0 110.15 111.12 108.8 110.35 234100 110.35 up up correct
AIT.US Applied Industrial Technologies Inc 20260501 0 306.87 306.87 300.04 302.99 212768 302.99 down down correct
AIV.US Apartment Investment and Management Company 20260501 0 4.26 4.3 4.25 4.26 1477100 4.26
AIZ.US Assurant Inc 20260501 0 237.98 238.82 231.19 231.51 620500 231.51 down down correct
AIZN.US Assurant Inc 20260501 0 19.61 19.76 19.52 19.68 7200 19.68 up up correct
AJG.US Arthur J. Gallagher & Co 20260501 0 217 218.88 206.57 208.11 2392400 208.11 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260501 0 10.84 10.84 10.55 10.55 1900 10.55 down down correct
AKO.US B 20260501 0 28.19 28.2 27.16 27.65 1600 27.65 down down correct
AKR.US Acadia Realty Trust 20260501 0 21.66 21.67 21.32 21.51 1956600 21.51 down down correct
ALB.US Albemarle Corporation 20260501 0 197.96 197.96 189.5 193.88 1277200 193.88 down down correct
ALC.US Alcon AG 20260501 0 75.23 75.425 74.05 74.09 1419300 74.09 down down correct
ALG.US Alamo Group Inc 20260501 0 172.63 174.72 169.23 171.35 148500 171.35 down up incorrect
ALIT.US Alight Inc 20260501 0 0.834 0.838 0.771 0.782 16827600 0.782 down up incorrect
ALK.US Alaska Air Group Inc 20260501 0 38.55 40.34 37.88 38.55 4242000 38.55
ALL.US The Allstate Corporation 20260501 0 218.8 221.19 216.58 216.59 1486100 216.59 down down correct
ALLE.US Allegion plc 20260501 0 138.07 138.07 135.49 135.49 856900 135.49 down down correct
ALSN.US Allison Transmission Holdings Inc 20260501 0 133.77 134.75 131.12 131.23 738200 131.23 down down correct
ALTG.US PA 20260501 0 25.27 25.28 25.01 25.1648 698 25.1648 down down correct
ALV.US Autoliv Inc 20260501 0 116.14 116.59 114.795 116.17 495011 116.17 up up correct
ALX.US Alexander's Inc 20260501 0 251.5 251.5 241.68 244.34 48900 244.34 down up incorrect
AM.US Antero Midstream Corporation 20260501 0 21.9 21.95 21.52 21.7 2606300 21.7 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20260501 0 3.88 3.965 3.85 3.94 702900 3.94 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20260501 0 1.52 1.57 1.43 1.45 29397300 1.45 down up incorrect
AMCR.US Amcor plc 20260501 0 38.56 38.75 37.67 37.75 3805900 37.75 down up incorrect
AME.US AMETEK Inc 20260501 0 235.8 235.8 229.06 230.48 1989300 230.48 down down correct
AMG.US Affiliated Managers Group Inc 20260501 0 301.76 317.81 285.96 291.07 561200 291.07 down down correct
AMH.US PH 20260501 0 23.79 23.925 23.72 23.7501 12117 23.7501 down down correct
AMN.US AMN Healthcare Services Inc 20260501 0 20.52 21.14 20.39 21.12 757900 21.12 up up correct
AMP.US Ameriprise Financial Inc 20260501 0 475.6 477.07 466.76 467.19 536300 467.19 down down correct
AMPY.US Amplify Energy Corp 20260501 0 6.36 6.36 6.06 6.21 639000 6.21 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20260501 0 183.07 185.705 176.01 182.37 235000 182.37 down down correct
AMRC.US Ameresco Inc 20260501 0 29.56 31.51 29.5 31.36 607400 31.36 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260501 0 12.8 12.95 12.375 12.83 1398900 12.83 up up correct
AMT.US American Tower Corporation (REIT) 20260501 0 183.77 184.11 180.87 181.61 1943200 181.61 down down correct
AMWL.US American Well Corporation 20260501 0 6.449 6.449 6.06 6.12 19400 6.12 down down correct
AMX.US América Móvil S.A.B. de C.V 20260501 0 26.57 26.63 26.34 26.35 869900 26.35 down down correct
AN.US AutoNation Inc 20260501 0 215.57 217.91 199.52 210 1100800 210 down up incorrect
ANET.US Arista Networks Inc 20260501 0 172.99 177.18 172 172.7 7637300 172.7 down up incorrect
ANF.US Abercrombie & Fitch Co 20260501 0 85.41 86.46 83.38 84.54 768700 84.54 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260501 0 10.24 10.33 10.2 10.28 387400 10.28 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260501 0 9.07 9.24 9.07 9.23 54900 9.23 up up correct
AON.US Aon plc 20260501 0 326.52 326.52 310.73 311.51 1822700 311.51 down down correct
AOS.US A. O. Smith Corporation 20260501 0 62 62.23 60.02 60.35 2368400 60.35 down down correct
AP.US Ampco 20260501 0 10.85 10.85 10.44 10.47 64300 10.47 down down correct
APAM.US Artisan Partners Asset Management Inc 20260501 0 37.56 38.12 37.01 37.55 1112800 37.55 down up incorrect
APD.US Air Products and Chemicals Inc 20260501 0 304 304.43 298.65 301.07 1028400 301.07 down up incorrect
APG.US APi Group Corporation 20260501 0 45.62 46.27 44.725 45.94 4242800 45.94 up up correct
APH.US Amphenol Corporation 20260501 0 146.48 146.67 142.28 142.3 5773915 142.3 down up incorrect
APLE.US Apple Hospitality REIT Inc 20260501 0 13.46 13.665 13.37 13.39 5760800 13.39 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20260501 0 6.3 6.36 6.28 6.31 2247100 6.31 up up correct
AQNB.US AQNB 20260501 0 26.035 26.17 26 26.08 4400 26.08 up down incorrect
AR.US Antero Resources Corporation 20260501 0 39.1 39.28 37.75 38.89 4517300 38.89 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260501 0 8.95 8.95 8.64 8.78 1053500 8.78 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260501 0 12.55 12.69 12.54 12.67 138400 12.67 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260501 0 40.58 41.83 40.04 41.39 2418900 41.39 up up correct
ARES.US Ares Management Corporation 20260501 0 120.1 124.81 114.94 119 4531600 119 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260501 0 10.93 11.05 10.87 11.04 1862200 11.04 up up correct
ARL.US American Realty Investors Inc 20260501 0 14.25 14.57 14.25 14.57 500 14.57 up up correct
ARLO.US Arlo Technologies Inc 20260501 0 14.19 14.71 13.88 14.61 1607700 14.61 up up correct
ARMK.US Aramark 20260501 0 45.86 45.9 44.88 44.95 2731000 44.95 down down correct
AROC.US Archrock Inc 20260501 0 38.64 39.4 38.16 39.02 1446600 39.02 up up correct
ARR.US PC 20260501 0 21 21.07 21 21 16050 21
ARW.US Arrow Electronics Inc 20260501 0 193.67 193.67 182.79 184.52 649500 184.52 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260501 0 63.23 64.77 62.88 63.82 29700 63.82 up up correct
ASAN.US Asana Inc 20260501 0 6.65 7.075 6.57 6.99 12032500 6.99 up up correct
ASB.US PF 20260501 0 20.49 20.49 20.405 20.45 692 20.45 down down correct
ASC.US Ardmore Shipping Corporation 20260501 0 17.8 18.17 17.5 18.14 544900 18.14 up up correct
ASG.US Liberty All 20260501 0 5.21 5.23 5.18 5.19 214600 5.19 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260501 0 23.91 24.08 23.73 23.75 112000 23.75 down down correct
ASGN.US ASGN Incorporated 20260501 0 21.41 21.74 20.94 21.18 2453117 21.18 down down correct
ASH.US Ashland Global Holdings Inc 20260501 0 53.32 53.44 51.23 51.82 1190900 51.82 down down correct
ASIX.US AdvanSix Inc 20260501 0 24.86 25.77 24.55 25.37 343600 25.37 up up correct
ASPN.US Aspen Aerogels Inc 20260501 0 3.75 4.27 3.75 4.27 2319600 4.27 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260501 0 304.71 307.87 299.21 302.94 72900 302.94 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260501 0 31.28 31.91 31.03 31.59 4324200 31.59 up down incorrect
ATEN.US A10 Networks Inc 20260501 0 27.11 27.31 26.45 26.85 854100 26.85 down down correct
ATH.US PD 20260501 0 16.74 16.76 16.55 16.7 27718 16.7 down down correct
ATHM.US Autohome Inc 20260501 0 18.68 18.68 18.4 18.6 244300 18.6 down down correct
ATI.US Allegheny Technologies Incorporated 20260501 0 157.14 158.31 151.82 155.26 1465400 155.26 down down correct
ATKR.US Atkore Inc 20260501 0 78.36 78.36 74.34 74.54 672500 74.54 down down correct
ATO.US Atmos Energy Corporation 20260501 0 188.57 191.49 187.99 188.54 676200 188.54 down down correct
ATR.US AptarGroup Inc 20260501 0 127.21 128.48 117.9 119.02 989400 119.02 down down correct
AU.US AngloGold Ashanti Limited 20260501 0 93.34 94.81 92.37 92.76 1181100 92.76 down up incorrect
AUST.US Austin Gold Corp. 20260501 0 1.37 1.39 1.34 1.39 57200 1.39 up up correct
AVA.US Avista Corporation 20260501 0 41.04 41.52 40.71 40.72 472900 40.72 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260501 0 4.48 4.51 4.39 4.4 223800 4.4 down down correct
AVB.US AvalonBay Communities Inc 20260501 0 183.01 185.21 182.19 183.45 744700 183.45 up up correct
AVD.US American Vanguard Corporation 20260501 0 2.87 2.91 2.82 2.9 88600 2.9 up up correct
AVK.US Advent Convertible and Income Fund 20260501 0 12.55 12.67 12.51 12.51 85100 12.51 down down correct
AVNS.US Avanos Medical Inc 20260501 0 24.66 24.675 24.63 24.66 1082600 24.66
AVNT.US Avient Corporation 20260501 0 37.33 37.41 36.64 36.76 452700 36.76 down down correct
AVY.US Avery Dennison Corporation 20260501 0 164.82 165.11 162.9 163.03 656200 163.03 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260501 0 10.47 10.47 10.23 10.3 2490900 10.3 down down correct
AWI.US Armstrong World Industries Inc 20260501 0 170.99 171.25 167.85 168.46 381300 168.46 down down correct
AWK.US American Water Works Company Inc 20260501 0 129.48 129.48 126.94 127.38 1980800 127.38 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260501 0 12.01 12.05 11.87 11.92 87900 11.92 down down correct
AWR.US American States Water Company 20260501 0 75.71 76.04 74.9 75.21 266730 75.21 down down correct
AX.US Axos Financial Inc 20260501 0 93.66 94.65 85.48 87.41 1647400 87.41 down down correct
AXP.US American Express Company 20260501 0 324.47 325 319.46 319.68 2385600 319.68 down down correct
AXR.US AMREP Corporation 20260501 0 27.7 27.9 27.36 27.88 18100 27.88 up up correct
AXS.US PE 20260501 0 19.65 19.75 19.63 19.66 39160 19.66 up up correct
AXTA.US Axalta Coating Systems Ltd 20260501 0 28.6 28.735 27.61 27.73 1716800 27.73 down down correct
AYI.US Acuity Brands Inc 20260501 0 291.11 293.27 287.67 289.29 250000 289.29 down up incorrect
AZO.US AutoZone Inc 20260501 0 3720 3729.8201 3559.3701 3594.0801 251000 3594.0801 down down correct
AZZ.US AZZ Inc 20260501 0 142.91 144.82 141.8 143.53 205700 143.53 up up correct
B.US Barnes Group Inc 20260501 0 39.18 39.52 38.69 38.82 11837200 38.82 down down correct
BA.US The Boeing Company 20260501 0 230.4 231.51 227.26 227.38 3487100 227.38 down down correct
BABA.US Alibaba Group Holding Limited 20260501 0 131.755 133.15 131.36 131.5 6184600 131.5 down down correct
BAC.US PP 20260501 0 16.79 16.87 16.74 16.76 44457 16.76 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260501 0 78.5 79.07 77.65 78.31 1008100 78.31 down down correct
BAK.US Braskem S.A 20260501 0 3.86 3.995 3.822 3.91 2688300 3.91 up down incorrect
BALY.US Bally's Corporation 20260501 0 13.53 13.53 12.82 13.24 33147 13.24 down up incorrect
BAM.US Brookfield Asset Management Inc 20260501 0 48.36 48.63 47.83 47.98 2830900 47.98 down up incorrect
BAP.US Credicorp Ltd 20260501 0 323.25 327.1 321.23 321.97 143000 321.97 down down correct
BARK.US Original Bark Co 20260501 0 9.55 9.86 9.16 9.67 40800 9.67 up up correct
BAX.US Baxter International Inc 20260501 0 17.84 17.85 17.05 17.21 10872000 17.21 down down correct
BB.US BlackBerry Limited 20260501 0 5.51 5.63 5.28 5.42 16675500 5.42 down down correct
BBAR.US Banco BBVA Argentina S.A 20260501 0 14.35 14.35 13.45 13.56 628800 13.56 down down correct
BBD.US Banco Bradesco S.A 20260501 0 3.86 3.91 3.83 3.84 13681200 3.84 down down correct
BBDC.US Barings BDC Inc 20260501 0 9.15 9.26 9.14 9.23 462600 9.23 up up correct
BBDO.US Banco Bradesco S.A 20260501 0 3.48 3.5 3.44 3.5 17200 3.5 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260501 0 16.18 16.22 16.13 16.17 136900 16.17 down down correct
BBU.US Brookfield Business Partners L.P 20260501 0 33.85 34.465 33.85 34.26 202084 34.26 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260501 0 21.75 22.18 21.75 22 740300 22 up up correct
BBW.US Build 20260501 0 36.76 37.2 35.9 36.02 314900 36.02 down down correct
BBWI.US Bath Body Works Inc 20260501 0 19.63 19.87 19.18 19.21 4766000 19.21 down down correct
BBY.US Best Buy Co. Inc 20260501 0 60.85 61.28 59.96 60.05 2388600 60.05 down down correct
BC.US PC 20260501 0 24.39 24.39 24.0301 24.38 4043 24.38 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260501 0 15.15 15.23 15.075 15.2 689200 15.2 up up correct
BCC.US Boise Cascade Company 20260501 0 79.89 80.41 77.89 78.13 304900 78.13 down down correct
BCE.US BCE Inc 20260501 0 23.8 24.02 23.73 23.96 1992100 23.96 up up correct
BCH.US Banco de Chile 20260501 0 37.85 37.87 36.99 37.05 194400 37.05 down down correct
BCO.US The Brink's Company 20260501 0 107.3 107.64 106.16 107.52 286000 107.52 up up correct
BCS.US Barclays PLC 20260501 0 23.42 23.73 23.33 23.43 6114300 23.43 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260501 0 12.46 12.48 12.32 12.37 158500 12.37 down down correct
BDC.US Belden Inc 20260501 0 112.7 115.5 111.26 114.15 744300 114.15 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260501 0 9.29 9.33 9.24 9.25 448500 9.25 down down correct
BDN.US Brandywine Realty Trust 20260501 0 3.05 3.05 2.98 3.02 2191100 3.02 down up incorrect
BDX.US Becton Dickinson and Company 20260501 0 149.4 150.19 147.19 149.31 2472400 149.31 down up incorrect
BE.US Bloom Energy Corporation 20260501 0 283.94 291.69 273.21 290.52 9512500 290.52 up up correct
BEKE.US KE Holdings Inc 20260501 0 17.2 17.37 17.015 17.06 2682848 17.06 down down correct
BEN.US Franklin Resources Inc 20260501 0 30.08 30.36 29.79 29.84 6782700 29.84 down down correct
BEP.US PA 20260501 0 18.43 18.45 18.21 18.45 1773 18.45 up up correct
BEPH.US BEPH 20260501 0 15.07 15.14 15.04 15.08 17500 15.08 up up correct
BF.US B 20260501 0 25.93 26.2 25.41 25.55 3028600 25.55 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20260501 0 82.02 82.81 80.81 81.55 605153 81.55 down down correct
BFS.US Saul Centers Inc 20260501 0 34.6 34.74 34.16 34.42 52700 34.42 down up incorrect
BG.US Bunge Limited 20260501 0 127 128.19 124.4 124.61 1269384 124.61 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260501 0 14.3 14.46 14.25 14.36 69000 14.36 up up correct
BGR.US BlackRock Energy and Resources Trust 20260501 0 16.93 17 16.59 16.77 122100 16.77 down down correct
BGS.US B&G Foods Inc 20260501 0 5.59 5.63 5.46 5.54 1066600 5.54 down down correct
BGSF.US BGSF Inc 20260501 0 5.62 5.69 5.56 5.6 17100 5.6 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260501 0 11.02 11.11 11 11.07 48500 11.07 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20260501 0 5.75 5.78 5.73 5.75 307100 5.75
BH.US Biglari Holdings Inc 20260501 0 309.35 310.68 286.74 290.2 52700 290.2 down up incorrect
BHC.US Bausch Health Companies Inc 20260501 0 5.72 5.72 5.38 5.65 3147900 5.65 down down correct
BHE.US Benchmark Electronics Inc 20260501 0 81.64 85 80 84.5 887800 84.5 up up correct
BHK.US BlackRock Core Bond Trust 20260501 0 9.16 9.23 9.16 9.2 291500 9.2 up up correct
BHP.US BHP Group 20260501 0 79.09 79.46 78.61 79.06 1815100 79.06 down down correct
BHR.US PD 20260501 0 16.54 16.64 16.5 16.5 1127 16.5 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260501 0 11.3 11.3 11.12 11.26 6300 11.26 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260501 0 9.7 9.89 9.52 9.63 1280300 9.63 down down correct
BILL.US Bill.com Holdings Inc 20260501 0 39.41 40.28 37.88 39.07 1623000 39.07 down down correct
BIO.US Bio 20260501 0 261.47 264.3 242.28 256.55 997700 256.55 down down correct
BIP.US PB 20260501 0 16.33 16.385 16.24 16.385 4017 16.385 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260501 0 37.14 37.7 36.43 37.41 2056700 37.41 up up correct
BIPH.US Safeplus International Holdings Limited 20260501 0 16.35 16.68 16.35 16.65 31200 16.65 up up correct
BIT.US BlackRock Multi 20260501 0 12.83 12.83 12.77 12.81 233200 12.81 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260501 0 93.76 94.66 92.55 93.51 2168900 93.51 down down correct
BK.US The Bank of New York Mellon Corporation 20260501 0 134.77 135.94 133.72 133.78 2600700 133.78 down down correct
BKD.US Brookdale Senior Living Inc 20260501 0 14.39 14.56 14.27 14.32 2568600 14.32 down down correct
BKE.US The Buckle Inc 20260501 0 55.68 55.91 55.06 55.27 204700 55.27 down down correct
BKH.US Black Hills Corporation 20260501 0 75.3 76.45 74.86 75.5 776428 75.5 up up correct
BKT.US BlackRock Income Trust Inc 20260501 0 10.61 10.72 10.61 10.69 196700 10.69 up up correct
BKU.US BankUnited Inc 20260501 0 46.68 47.19 46.13 46.59 487200 46.59 down up incorrect
BLD.US TopBuild Corp 20260501 0 443.1 445.56 438.07 438.98 839900 438.98 down up incorrect
BLDR.US Builders FirstSource Inc 20260501 0 79.84 79.97 75.38 75.72 3693900 75.72 down up incorrect
BLK.US BlackRock Inc 20260501 0 1069.88 1080.73 1060.59 1061.6801 470300 1061.6801 down up incorrect
BLND.US Blend Labs Inc. 20260501 0 1.49 1.55 1.46 1.52 1701400 1.52 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260501 0 12.85 12.9 12.73 12.86 94900 12.86 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260501 0 53.55 54.29 53.41 53.63 106600 53.63 up up correct
BMA.US Banco Macro S.A 20260501 0 72.63 72.63 67.71 68.86 544500 68.86 down down correct
BME.US BlackRock Health Sciences Trust 20260501 0 39.52 39.52 39.2 39.39 36500 39.39 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260501 0 14.23 14.24 14.03 14.08 277800 14.08 down down correct
BMI.US Badger Meter Inc 20260501 0 122.95 124.36 120.71 121.98 608200 121.98 down down correct
BML.US PL 20260501 0 19.41 19.49 19.281 19.47 23330 19.47 up down incorrect
BMO.US Bank of Montreal 20260501 0 150.75 153.62 150.75 152.49 471200 152.49 up down incorrect
BMY.US Bristol 20260501 0 60.02 60.09 58.03 58.22 18364600 58.22 down down correct
BNED.US Barnes & Noble Education Inc 20260501 0 9.91 10.54 9.8 10.27 282300 10.27 up up correct
BNL.US Broadstone Net Lease Inc 20260501 0 19.8 19.975 19.59 19.64 2229800 19.64 down up incorrect
BNS.US The Bank of Nova Scotia 20260501 0 77.86 78.55 77.59 78 1242100 78 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20260501 0 11.88 11.93 11.8 11.83 107600 11.83 down down correct
BOH.US PA 20260501 0 16.27 16.3 16.12 16.18 9121 16.18 down down correct
BOOT.US Boot Barn Holdings Inc 20260501 0 170.98 171.69 167.871 171.47 414600 171.47 up up correct
BORR.US Borr Drilling Limited 20260501 0 5.98 6.13 5.875 6.1 5392100 6.1 up up correct
BOX.US Box Inc 20260501 0 24.64 25.22 24.26 25.01 2016100 25.01 up up correct
BP.US BP p.l.c 20260501 0 47.08 47.15 45.98 46.41 11777300 46.41 down down correct
BQ.US Boqii Holding Limited 20260501 0 0.751 0.7606 0.735 0.7506 21659 0.7506 down down correct
BR.US Broadridge Financial Solutions Inc 20260501 0 157.74 159.22 151.91 155.25 1195000 155.25 down down correct
BRBR.US BellRing Brands Inc 20260501 0 18 18.43 17.15 17.2 3838000 17.2 down down correct
BRC.US Brady Corporation 20260501 0 82.34 82.77 81.53 82.16 193000 82.16 down down correct
BRK.US B 20260501 0 475.08 479.1 473 473.01 4805500 473.01 down down correct
BRO.US Brown & Brown Inc 20260501 0 60.95 61.23 57.46 57.63 4792500 57.63 down down correct
BROS.US Dutch Bros Inc. 20260501 0 57.94 58.6096 56.63 56.95 3241102 56.95 down down correct
BRSP.US Brightspire Capital Inc 20260501 0 5.84 5.88 5.8 5.87 538155 5.87 up down incorrect
BRT.US BRT Apartments Corp 20260501 0 14.45 14.47 14.26 14.37 30700 14.37 down up incorrect
BRW.US Voya Prime Rate Trust 20260501 0 6.88 6.9 6.81 6.83 169500 6.83 down down correct
BRX.US Brixmor Property Group Inc 20260501 0 30.15 30.205 29.68 29.77 3199334 29.77 down down correct
BSAC.US Banco Santander 20260501 0 31.93 32.15 31.25 31.33 327800 31.33 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20260501 0 5.86 5.87 5.78 5.8 833800 5.8 down down correct
BSM.US Black Stone Minerals L.P 20260501 0 14.22 14.33 14.095 14.24 225400 14.24 up up correct
BST.US BlackRock Science and Technology Trust 20260501 0 42.18 43.55 42.13 43.32 164000 43.32 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260501 0 26.15 27 26.15 26.97 242900 26.97 up up correct
BTI.US British American Tobacco p.l.c 20260501 0 58.79 59.445 58.6796 58.71 3688233 58.71 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260501 0 37.3 37.44 37 37.15 21400 37.15 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260501 0 22.95 23.04 22.95 22.98 40000 22.98 up down incorrect
BTU.US Peabody Energy Corporation 20260501 0 26.03 26.66 25.04 26.53 4289500 26.53 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20260501 0 10.36 10.41 10.35 10.39 159000 10.39 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260501 0 27.65 27.99 27.65 27.87 85400 27.87 up up correct
BUR.US Burford Capital Limited 20260501 0 4.99 5.2 4.96 5.2 2573802 5.2 up up correct
BURL.US Burlington Stores Inc 20260501 0 317.35 322.7 316.93 318 367800 318 up up correct
BV.US BrightView Holdings Inc 20260501 0 12.01 12.11 11.735 11.77 512700 11.77 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260501 0 32.21 32.74 31.58 32.44 730100 32.44 up up correct
BW.US PA 20260501 0 21.52 21.72 21.15 21.42 20521 21.42 down down correct
BWA.US BorgWarner Inc 20260501 0 56.2 57.25 55.62 56.77 2378100 56.77 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260501 0 8.04 8.1 8.03 8.09 38100 8.09 up up correct
BWXT.US BWX Technologies Inc 20260501 0 217 218.26 213 216.31 609200 216.31 down down correct
BX.US The Blackstone Group Inc 20260501 0 126.84 128.24 124.38 126.35 5647800 126.35 down down correct
BXC.US BlueLinx Holdings Inc 20260501 0 53.75 53.75 51.3 52.1 90100 52.1 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260501 0 19 19.28 18.88 19.07 1708600 19.07 up up correct
BXP.US Boston Properties Inc 20260501 0 59.05 59.42 58.11 59.37 1843100 59.37 up up correct
BXSL.US Blackstone Secured Lending Fund 20260501 0 25.02 25.29 24.89 24.94 3683800 24.94 down down correct
BY.US Byline Bancorp Inc 20260501 0 32.35 32.845 32.06 32.56 988200 32.56 up up correct
BYD.US Boyd Gaming Corporation 20260501 0 86.62 86.8 84.29 84.5 831700 84.5 down down correct
BZH.US Beazer Homes USA Inc 20260501 0 21.52 21.52 19.82 20.63 631100 20.63 down up incorrect
C.US PN 20260501 0 29.45 29.4799 29.38 29.41 104581 29.41 down down correct
CAAP.US Corporación América Airports S.A 20260501 0 24.92 24.92 24.16 24.29 221900 24.29 down up incorrect
CABO.US Cable One Inc 20260501 0 84.95 89.81 72.555 75.01 364200 75.01 down up incorrect
CACI.US CACI International Inc 20260501 0 522.72 534.4 508.62 513.29 302200 513.29 down up incorrect
CAE.US CAE Inc 20260501 0 26.28 26.33 25.75 25.84 657600 25.84 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260501 0 18.88 19.23 18.69 18.91 46700 18.91 up up correct
CAG.US Conagra Brands Inc 20260501 0 14.39 14.56 13.95 14.06 10346300 14.06 down down correct
CAH.US Cardinal Health Inc 20260501 0 196.37 196.71 191.97 195.24 2092500 195.24 down down correct
CAL.US Caleres Inc 20260501 0 13.2 13.48 12.97 13.43 535700 13.43 up up correct
CALX.US Calix Inc 20260501 0 43.88 44.3 43.11 43.53 850304 43.53 down down correct
CANG.US Cango Inc 20260501 0 0.41 0.47 0.41 0.47 717300 0.47 up up correct
CAPL.US CrossAmerica Partners LP 20260501 0 21.24 21.5 21.14 21.27 117100 21.27 up up correct
CARR.US Carrier Global Corporation 20260501 0 67.2 68.495 66.51 67.62 7348600 67.62 up up correct
CARS.US Cars.com Inc 20260501 0 11.11 11.18 10.95 11.07 512900 11.07 down down correct
CAT.US Caterpillar Inc 20260501 0 896.84 905 879.58 889.67 2375239 889.67 down down correct
CATO.US The Cato Corporation 20260501 0 2.9 2.9 2.85 2.86 12300 2.86 down down correct
CB.US Chubb Limited 20260501 0 328.85 331.52 326 326.22 1345211 326.22 down down correct
CBRE.US CBRE Group Inc 20260501 0 143.96 144.37 141.38 141.81 1352000 141.81 down down correct
CBT.US Cabot Corporation 20260501 0 77.68 77.73 76.72 77.33 300800 77.33 down down correct
CBU.US Community Bank System Inc 20260501 0 63.64 64.45 62.69 63.62 201900 63.62 down down correct
CBZ.US CBIZ Inc 20260501 0 31.37 33.17 30.97 32.16 1474000 32.16 up up correct
CC.US The Chemours Company 20260501 0 27 27.76 26.88 27.73 2469300 27.73 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260501 0 89.21 90.5 88.56 89.26 3292600 89.26 up up correct
CCJ.US Cameco Corporation 20260501 0 121.9 122.39 117.9 120.6 2167500 120.6 down down correct
CCK.US Crown Holdings Inc 20260501 0 98.77 100.53 98.48 100.15 1339900 100.15 up up correct
CCL.US Carnival Corporation & plc 20260501 0 26.63 27.31 26.08 26.66 21919000 26.66 up up correct
CCM.US Concord Medical Services Holdings Limited 20260501 0 4.02 4.02 3.84 3.95 1913 3.95 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260501 0 2.4 2.4 2.38 2.4 3972300 2.4
CCS.US Century Communities Inc 20260501 0 56.47 56.47 55.38 55.55 190000 55.55 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260501 0 11.48 11.69 11.18 11.21 100800 11.21 down down correct
CCZ.US Comcast Holdings Corp 20260501 0 64.5 64.9 64.5 64.9 2088 64.9 up up correct
CDE.US Coeur Mining Inc 20260501 0 17.7 18.44 17.58 17.65 16847500 17.65 down down correct
CDR.US PC 20260501 0 20.61 21.355 20.61 21.355 2434 21.355 up down incorrect
CDRE.US Cadre Holdings Inc. 20260501 0 29.7 30.15 29.04 29.85 442600 29.85 up down incorrect
CE.US Celanese Corporation 20260501 0 68.47 69.61 67.08 69.24 1658200 69.24 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20260501 0 20.12 20.37 19.73 20.13 7000 20.13 up up correct
CEPU.US Central Puerto S.A 20260501 0 14.21 14.304 13.7 14 582800 14 down down correct
CF.US CF Industries Holdings Inc 20260501 0 123.95 125.68 120.95 122.69 2154900 122.69 down up incorrect
CFG.US PE 20260501 0 19.35 19.42 19.28 19.34 14923 19.34 down down correct
CGAU.US Centerra Gold Inc 20260501 0 17.36 17.47 16.98 17.27 2014400 17.27 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260501 0 17.41 17.74 17.33 17.61 198800 17.61 up up correct
CHD.US Church & Dwight Co. Inc 20260501 0 98.48 100.62 94.48 96.02 3604100 96.02 down down correct
CHE.US Chemed Corporation 20260501 0 425.91 428.73 417.72 422.16 236300 422.16 down down correct
CHGG.US Chegg Inc 20260501 0 1.11 1.14 1.11 1.12 509800 1.12 up up correct
CHH.US Choice Hotels International Inc 20260501 0 100.07 104.7421 99.79 100.7 1130343 100.7 up up correct
CHMI.US PB 20260501 0 23.1 23.2354 22.96 23.18 1532 23.18 up up correct
CHN.US The China Fund Inc 20260501 0 1.57 1.61 1.515 1.52 1153800 1.52 down up incorrect
CHRB.US CHRB 20260501 0 21.5 21.5 21.5 21.5 101 21.5
CHT.US Chunghwa Telecom Co. Ltd 20260501 0 43.36 43.54 43.02 43.15 145500 43.15 down down correct
CHWY.US Chewy Inc 20260501 0 25.5 26.06 25.19 25.54 5874000 25.54 up up correct
CI.US Cigna Corporation 20260501 0 289.08 290.14 281.31 282.9 1520000 282.9 down down correct
CIA.US Citizens Inc 20260501 0 5.4 5.49 5.34 5.38 45100 5.38 down down correct
CIB.US Bancolombia S.A 20260501 0 68.08 68.16 66.38 67.04 282900 67.04 down down correct
CIEN.US Ciena Corporation 20260501 0 527.25 550 518.58 535.29 1732500 535.29 up up correct
CIF.US MFS Intermediate High Income Fund 20260501 0 1.62 1.65 1.62 1.65 55300 1.65 up up correct
CIG.US Companhia Energética de Minas Gerais 20260501 0 2.51 2.53 2.5 2.5 2072700 2.5 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260501 0 24.46 24.73 24.2 24.31 79700 24.31 down down correct
CIM.US PD 20260501 0 24.48 24.48 24.2056 24.44 5336 24.44 down down correct
CINT.US CI&T Inc 20260501 0 4.07 4.3 4.07 4.25 48500 4.25 up up correct
CION.US Cion Investment Corp 20260501 0 7.8 7.98 7.78 7.98 389800 7.98 up up correct
CL.US Colgate 20260501 0 88.17 89.34 86.7 87.26 8932900 87.26 down up incorrect
CLB.US Core Laboratories N.V 20260501 0 14.41 14.49 13.45 14.07 1010300 14.07 down down correct
CLDT.US PA 20260501 0 20.35 20.4 20.33 20.335 6948 20.335 down down correct
CLF.US Cleveland 20260501 0 10.14 10.53 10.06 10.51 18717100 10.51 up up correct
CLH.US Clean Harbors Inc 20260501 0 314.07 314.07 309.47 311.43 250000 311.43 down down correct
CLPR.US Clipper Realty Inc 20260501 0 3.4 3.42 3.34 3.34 36600 3.34 down down correct
CLS.US Celestica Inc 20260501 0 407 426.55 401 418.93 2337400 418.93 up up correct
CLW.US Clearwater Paper Corporation 20260501 0 13.8 14 13.17 13.32 201300 13.32 down down correct
CLX.US The Clorox Company 20260501 0 90.99 91.15 86.01 87.11 13251600 87.11 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20260501 0 110.39 113.28 110.34 112.15 1315600 112.15 up down incorrect
CMC.US Commercial Metals Company 20260501 0 68.92 69.89 67.93 68.66 778000 68.66 down up incorrect
CMCM.US Cheetah Mobile Inc 20260501 0 5.57 5.65 5.31 5.32 7000 5.32 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20260501 0 34 34.17 32.88 32.98 20849500 32.98 down down correct
CMI.US Cummins Inc 20260501 0 666.52 669.44 656.65 657.44 682400 657.44 down down correct
CMP.US Compass Minerals International Inc 20260501 0 26.44 26.87 26.01 26.26 489900 26.26 down down correct
CMS.US PC 20260501 0 17.41 17.56 17.16 17.3 7058 17.3 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260501 0 22 22.04 21.93 22.02 8900 22.02 up up correct
CMSC.US CMS Energy Corp 20260501 0 22.85 22.94 22.78 22.88 12200 22.88 up up correct
CMSD.US CMS Energy Corp 20260501 0 23.21 23.37 23.143 23.28 35300 23.28 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20260501 0 2.64 2.785 2.615 2.72 296400 2.72 up down incorrect
CMU.US MFS High Yield Municipal Trust 20260501 0 3.66 3.66 3.64 3.65 1009900 3.65 down down correct
CNA.US CNA Financial Corporation 20260501 0 48.34 48.79 47.89 48.04 566900 48.04 down down correct
CNC.US Centene Corporation 20260501 0 54 54.1 53.17 53.34 5887600 53.34 down down correct
CNF.US CNFinance Holdings Limited 20260501 0 2.79 2.79 2.78 2.78 400 2.78 down down correct
CNI.US Canadian National Railway Company 20260501 0 112.1 113.31 111.8 111.96 1516500 111.96 down down correct
CNK.US Cinemark Holdings Inc 20260501 0 29.11 29.82 27.39 27.62 4793900 27.62 down down correct
CNM.US Core & Main Inc 20260501 0 50.57 50.63 48.92 49.02 1237300 49.02 down down correct
CNMD.US CONMED Corporation 20260501 0 36.94 37.86 35.75 36.8 470000 36.8 down down correct
CNNE.US Cannae Holdings Inc 20260501 0 13.6 13.85 13.43 13.67 544000 13.67 up up correct
CNP.US CenterPoint Energy Inc 20260501 0 43.62 44.06 43.33 43.35 4627600 43.35 down down correct
CNQ.US Canadian Natural Resources Limited 20260501 0 47.43 47.73 46.41 46.96 10021800 46.96 down down correct
CNR.US Cornerstone Building Brands Inc 20260501 0 87.85 88.3 83.55 87.02 922000 87.02 down down correct
CNS.US Cohen & Steers Inc 20260501 0 70.78 71.81 69.26 69.29 386300 69.29 down down correct
CNX.US CNX Resources Corporation 20260501 0 38.92 38.92 37.47 37.88 1600800 37.88 down down correct
CODI.US PC 20260501 0 21.63 21.655 21.49 21.56 114010 21.56 down up incorrect
COE.US China Online Education Group 20260501 0 28.55 29.716 28.2 28.49 10900 28.49 down up incorrect
COF.US PL 20260501 0 16.68 16.77 16.66 16.7 14129 16.7 up down incorrect
COLD.US Americold Realty Trust 20260501 0 12.35 12.44 12.2 12.28 4638400 12.28 down down correct
COMP.US Compass Inc 20260501 0 7.66 7.78 7.37 7.39 10326664 7.39 down down correct
COO.US The Cooper Companies Inc 20260501 0 62.9 62.9 61.75 62.36 1981500 62.36 down down correct
COOK.US Traeger Inc 20260501 0 40.74 41.895 39.96 40.94 7300 40.94 up up correct
COP.US ConocoPhillips 20260501 0 125 125.76 122.47 123.19 7783500 123.19 down down correct
COR.US CoreSite Realty Corporation 20260501 0 310.37 310.37 303.79 304 1359200 304 down down correct
COTY.US Coty Inc 20260501 0 2.49 2.56 2.46 2.47 8786100 2.47 down up incorrect
COUR.US Coursera Inc 20260501 0 6.07 6.285 6.04 6.15 4701900 6.15 up down incorrect
CP.US Canadian Pacific Railway Limited 20260501 0 87.01 87.52 86.01 86.22 2256700 86.22 down down correct
CPA.US Copa Holdings S.A 20260501 0 115.73 117.34 114.18 116.23 333300 116.23 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20260501 0 10.65 10.75 10.65 10.65 7300 10.65
CPB.US Campbell Soup Company 20260501 0 20.99 21.25 20.41 20.73 6823500 20.73 down down correct
CPF.US Central Pacific Financial Corp 20260501 0 33.43 34.05 33.14 33.7 155600 33.7 up up correct
CPK.US Chesapeake Utilities Corporation 20260501 0 126.49 128.37 126.09 126.94 90700 126.94 up up correct
CPNG.US Coupang Inc 20260501 0 20.18 20.635 20.11 20.59 17499300 20.59 up up correct
CPRI.US Capri Holdings Limited 20260501 0 19.62 19.88 19.41 19.63 3038500 19.63 up down incorrect
CPS.US Cooper 20260501 0 30.1 30.71 29.43 30.62 134900 30.62 up down incorrect
CPT.US Camden Property Trust 20260501 0 106.06 106.31 102.8 104.45 1792000 104.45 down down correct
CR.US Crane Co 20260501 0 179.38 179.38 171.79 172.24 679799 172.24 down up incorrect
CRC.US California Resources Corp 20260501 0 67.93 68.49 66.795 68.37 644442 68.37 up down incorrect
CRD.US B 20260501 0 10.69 10.69 9.6 9.6 2000 9.6 down down correct
CRH.US CRH plc 20260501 0 117.88 118.52 115.44 115.45 4004100 115.45 down down correct
CRI.US Carter's Inc 20260501 0 34.99 35.31 32.57 33.71 2337300 33.71 down down correct
CRK.US Comstock Resources Inc 20260501 0 17.52 17.62 16.94 17.36 1607600 17.36 down down correct
CRL.US Charles River Laboratories International Inc 20260501 0 167.66 167.66 163.1 165.78 668800 165.78 down down correct
CRM.US salesforce.com inc 20260501 0 182.19 186.04 178.75 183.82 12319400 183.82 up up correct
CRS.US Carpenter Technology Corporation 20260501 0 430.67 431.87 416.04 429.41 596300 429.41 down down correct
CRT.US Cross Timbers Royalty Trust 20260501 0 10.67 10.89 10.53 10.64 20100 10.64 down down correct
CRY.US CryoLife Inc 20260501 0 24.68 25.05 24.68 25.05 1900 25.05 up up correct
CSL.US Carlisle Companies Incorporated 20260501 0 357.52 359.34 351.7 357.04 341600 357.04 down down correct
CSTM.US Constellium SE 20260501 0 31.13 32.36 30.92 32.01 2794200 32.01 up up correct
CSV.US Carriage Services Inc 20260501 0 49.3 49.49 48.6 49.19 58900 49.19 down down correct
CTA.US PB 20260501 0 68.96 68.96 68.96 68.96 0 68.96
CTBB.US Qwest Corp. NT 20260501 0 18.25 18.385 18.068 18.19 133700 18.19 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20260501 0 18.52 18.7 18.5 18.59 111600 18.59 up up correct
CTO.US PA 20260501 0 20.95 21.4 20.915 21.4 3910 21.4 up down incorrect
CTOS.US Custom Truck One Source Inc 20260501 0 9.935 10.18 9.76 10.1 2409300 10.1 up down incorrect
CTRA.US Coterra Energy Inc 20260501 0 35.5 35.66 34.68 35.38 6543000 35.38 down down correct
CTS.US CTS Corporation 20260501 0 58.02 58.4 55.13 57 264900 57 down up incorrect
CTVA.US Corteva Inc 20260501 0 81.48 81.79 80.85 80.85 3543100 80.85 down up incorrect
CUBB.US Customers Bancorp Inc 20260501 0 22.85 22.85 22.85 22.85 200 22.85
CUBE.US CubeSmart 20260501 0 41.06 41.06 39.93 40.14 3500200 40.14 down down correct
CUK.US Carnival Corporation & plc 20260501 0 26.57 27.27 26.05 26.61 2094200 26.61 up up correct
CULP.US Culp Inc 20260501 0 3.25 3.44 3.18 3.4 49900 3.4 up up correct
CURV.US Torrid Holdings Inc. 20260501 0 1.72 1.738 1.67 1.69 142000 1.69 down down correct
CUZ.US Cousins Properties Incorporated 20260501 0 25.67 25.84 25.41 25.69 2203600 25.69 up up correct
CVEO.US Civeo Corporation 20260501 0 32.2 34.8 30.96 31.21 142600 31.21 down down correct
CVI.US CVR Energy Inc 20260501 0 32.64 33.48 32.01 33.28 976500 33.28 up up correct
CVNA.US Carvana Co 20260501 0 395.32 400.04 377.46 382.6 4359800 382.6 down up incorrect
CVS.US CVS Health Corporation 20260501 0 83.45 83.74 82.07 82.09 4940700 82.09 down up incorrect
CVX.US Chevron Corporation 20260501 0 191.3 194.09 189.75 190.63 10431400 190.63 down down correct
CW.US Curtiss 20260501 0 719.17 724.99 705.1 713.14 179500 713.14 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260501 0 24.21 24.3 24.195 24.21 3564300 24.21
CWEN.US Clearway Energy Inc 20260501 0 40.31 40.66 39.9 40.3 954500 40.3 down down correct
CWH.US Camping World Holdings Inc 20260501 0 8.11 8.24 7.52 7.76 5101200 7.76 down down correct
CWK.US Cushman & Wakefield plc 20260501 0 14.12 14.22 13.82 14.11 1338100 14.11 down down correct
CWT.US California Water Service Group 20260501 0 42.56 42.94 41.89 42.36 664083 42.36 down up incorrect
CX.US CEMEX S.A.B. de C.V 20260501 0 12.24 12.37 12.16 12.25 2540800 12.25 up down incorrect
CXE.US MFS High Income Municipal Trust 20260501 0 3.72 3.72 3.69 3.7 68600 3.7 down down correct
CXH.US MFS Investment Grade Municipal Trust 20260501 0 8.37 8.37 8.34 8.36 368200 8.36 down down correct
CXM.US Sprinklr Inc. 20260501 0 5.03 5.2763 5.03 5.19 4035958 5.19 up up correct
CXW.US CoreCivic Inc 20260501 0 20.64 20.7 20.25 20.58 636500 20.58 down down correct
CYD.US China Yuchai International Limited 20260501 0 40.86 41.41 39.85 40 65900 40 down down correct
CYH.US Community Health Systems Inc 20260501 0 2.82 3 2.8 2.98 1416200 2.98 up up correct
D.US Dominion Energy Inc 20260501 0 64.5 65.6098 63.75 63.94 6257494 63.94 down down correct
DAC.US Danaos Corporation 20260501 0 120.39 120.39 117.19 119.77 149500 119.77 down down correct
DAL.US Delta Air Lines Inc 20260501 0 68.3 70.75 67.6 68.98 9130400 68.98 up up correct
DAN.US Dana Incorporated 20260501 0 36.19 36.36 35.18 35.87 1170800 35.87 down down correct
DAO.US Youdao Inc 20260501 0 11.63 11.64 10.725 10.75 16600 10.75 down down correct
DAR.US Darling Ingredients Inc 20260501 0 63.89 64.85 62.63 63.77 3390700 63.77 down down correct
DASH.US DoorDash Inc 20260501 0 170 177.07 170 175.84 3191900 175.84 up up correct
DAVA.US Endava plc 20260501 0 4.09 4.21 4.06 4.17 206600 4.17 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260501 0 30.92 31.5 30.73 31.11 2087200 31.11 up up correct
DBD.US Diebold Nixdorf Incorporated 20260501 0 77.21 79.75 75.46 77.86 460200 77.86 up up correct
DBI.US Designer Brands Inc 20260501 0 7.51 7.6 7.32 7.57 444900 7.57 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260501 0 14.48 14.54 14.44 14.52 75900 14.52 up down incorrect
DBRG.US PJ 20260501 0 17.05 17.4 16.94 17.25 11873 17.25 up down incorrect
DCI.US Donaldson Company Inc 20260501 0 88.28 88.28 85.94 86.22 683900 86.22 down down correct
DCO.US Ducommun Incorporated 20260501 0 141.8 143.56 139.31 141.24 139300 141.24 down up incorrect
DD.US DuPont de Nemours Inc 20260501 0 45.81 46.39 45.49 46.24 3269700 46.24 up up correct
DDD.US 3D Systems Corporation 20260501 0 2.42 2.42 2.3 2.37 2422500 2.37 down down correct
DDL.US Dingdong (Cayman) Limited 20260501 0 2.59 2.6 2.565 2.59 206900 2.59
DDS.US Dillard's Inc 20260501 0 567.36 572.26 559.6 565.52 72500 565.52 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260501 0 26.17 26.17 26.04 26.05 8500 26.05 down down correct
DE.US Deere & Company 20260501 0 588.3 590.065 575.7 577.26 802602 577.26 down up incorrect
DEA.US Easterly Government Properties Inc 20260501 0 23.41 23.615 23.25 23.56 227600 23.56 up up correct
DECK.US Deckers Outdoor Corporation 20260501 0 103.12 103.76 100.38 100.88 1382600 100.88 down down correct
DEI.US Douglas Emmett Inc 20260501 0 10.85 10.97 10.74 10.94 1794500 10.94 up down incorrect
DELL.US Dell Technologies Inc 20260501 0 208.53 212.77 206.44 210.17 3010589 210.17 up down incorrect
DEO.US Diageo plc 20260501 0 80.88 81.06 79.53 79.7 1283900 79.7 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260501 0 50.67 51.02 50.13 50.8 210600 50.8 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260501 0 21.18 21.23 21.16 21.22 28400 21.22 up up correct
DG.US Dollar General Corporation 20260501 0 116.53 116.56 113.4 114.43 2189233 114.43 down down correct
DGX.US Quest Diagnostics Incorporated 20260501 0 194.5 196.34 192.205 192.67 691845 192.67 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260501 0 2.45 2.46 2.44 2.44 191500 2.44 down up incorrect
DHI.US D.R. Horton Inc 20260501 0 154.16 154.43 149.83 149.98 2184000 149.98 down up incorrect
DHT.US DHT Holdings Inc 20260501 0 18.44 18.88 18.19 18.87 2121800 18.87 up up correct
DHX.US DHI Group Inc 20260501 0 2.38 2.62 2.38 2.53 383700 2.53 up up correct
DIN.US Dine Brands Global Inc 20260501 0 27.65 27.84 26.41 26.94 330100 26.94 down down correct
DIS.US The Walt Disney Company 20260501 0 104.4 104.83 102.97 103.08 5956200 103.08 down down correct
DK.US Delek US Holdings Inc 20260501 0 45.95 47.21 45.17 46.73 1204600 46.73 up up correct
DKL.US Delek Logistics Partners LP 20260501 0 53.2 54.28 52.57 53.95 106900 53.95 up up correct
DKS.US DICK'S Sporting Goods Inc 20260501 0 226.43 228.93 224.57 224.62 912900 224.62 down down correct
DLB.US Dolby Laboratories Inc 20260501 0 60.02 62.93 55.73 57.46 2137300 57.46 down down correct
DLR.US PL 20260501 0 20.07 20.2 19.985 20.15 23211 20.15 up up correct
DLX.US Deluxe Corporation 20260501 0 31.19 31.91 31.11 31.9 437200 31.9 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260501 0 14.28 14.31 14.21 14.27 197800 14.27 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260501 0 10.85 10.85 10.81 10.81 38500 10.81 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260501 0 11.06 11.14 11.01 11.09 31000 11.09 up up correct
DNA.US Ginkgo Bioworks Holdings 20260501 0 8.685 9.77 8.4 9.7 2108600 9.7 up up correct
DNOW.US NOW Inc 20260501 0 13.49 13.51 13.14 13.41 2754100 13.41 down down correct
DNP.US DNP Select Income Fund Inc 20260501 0 10.8 10.83 10.7 10.7 769400 10.7 down up incorrect
DOC.US Physicians Realty Trust 20260501 0 16.18 16.52 16.07 16.42 9555800 16.42 up up correct
DOCN.US DigitalOcean Holdings Inc 20260501 0 99.01 104.48 98.68 102.82 2851900 102.82 up up correct
DOCS.US Doximity Inc. 20260501 0 24.93 25.29 24.51 24.98 2690100 24.98 up down incorrect
DOLE.US Dole plc 20260501 0 15.25 15.25 14.97 15.14 708200 15.14 down up incorrect
DOV.US Dover Corporation 20260501 0 226.86 227.11 223.48 225.79 763300 225.79 down down correct
DOW.US Dow Inc 20260501 0 40.94 41.46 39.43 40.29 9175200 40.29 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260501 0 15.02 15.09 14.96 15.01 41800 15.01 down down correct
DPZ.US Domino's Pizza Inc 20260501 0 341 342.7 334.34 337.77 691000 337.77 down down correct
DQ.US Daqo New Energy Corp 20260501 0 19.23 19.45 18.76 19.14 693200 19.14 down down correct
DRD.US DRDGOLD Limited 20260501 0 26.9 27.31 26.62 26.78 119800 26.78 down down correct
DRI.US Darden Restaurants Inc 20260501 0 200.74 202.77 192.12 194.76 1121100 194.76 down down correct
DSL.US DoubleLine Income Solutions Fund 20260501 0 11.15 11.17 11.12 11.15 434600 11.15
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260501 0 6.05 6.06 6.03 6.04 90200 6.04 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260501 0 10.01 10.02 9.97 10 233100 10 down down correct
DSX.US PB 20260501 0 26.82 26.99 26.82 26.99 1175 26.99 up up correct
DT.US Dynatrace Inc 20260501 0 37.3 38 36.705 37.61 4579800 37.61 up up correct
DTB.US DTB 20260501 0 17.2 17.2 17 17.11 10200 17.11 down down correct
DTE.US DTE Energy Company 20260501 0 151.64 153.72 148.76 148.79 1621500 148.79 down down correct
DTF.US DTF Tax 20260501 0 11.57 11.57 11.4 11.42 12200 11.42 down down correct
DTM.US DT Midstream Inc 20260501 0 147.78 150.45 146.76 147.46 1355700 147.46 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260501 0 21.8 21.802 21.66 21.71 13500 21.71 down down correct
DUK.US PA 20260501 0 25.01 25.09 24.94 24.95 81851 24.95 down down correct
DUKB.US Duke Energy Corp 20260501 0 24 24.07 24 24.06 21600 24.06 up up correct
DV.US DoubleVerify Holdings Inc 20260501 0 11.27 11.44 11.18 11.31 2393200 11.31 up up correct
DVA.US DaVita Inc 20260501 0 154.87 155.84 151.27 151.65 579400 151.65 down down correct
DVN.US Devon Energy Corporation 20260501 0 51.18 51.18 49.59 50.56 9463600 50.56 down up incorrect
DX.US PC 20260501 0 25.73 25.862 25.73 25.85 2233 25.85 up up correct
DXC.US DXC Technology Company 20260501 0 11.57 11.97 11.52 11.88 4047800 11.88 up up correct
DY.US Dycom Industries Inc 20260501 0 416.17 434.07 414.51 433.6 489600 433.6 up up correct
E.US Eni S.p.A 20260501 0 56.25 56.59 55.48 56.16 275800 56.16 down down correct
EAF.US GrafTech International Ltd 20260501 0 8.3 8.55 6.34 8.54 656300 8.54 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260501 0 20.84 20.84 20.63 20.63 11400 20.63 down down correct
EARN.US Ellington Residential Mortgage REIT 20260501 0 4.7 4.79 4.68 4.78 423800 4.78 up up correct
EAT.US Brinker International Inc 20260501 0 153.25 155.04 144.94 148.14 971000 148.14 down up incorrect
EBF.US Ennis Inc 20260501 0 20.9 21.14 20.74 21.12 146000 21.12 up up correct
EBS.US Emergent BioSolutions Inc 20260501 0 8.99 9.32 7.53 8.47 1407300 8.47 down up incorrect
EC.US Ecopetrol S.A 20260501 0 14.06 14.1 13.71 13.92 1677300 13.92 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20260501 0 14.88 15.08 14.81 14.83 787900 14.83 down down correct
ECC.US Eagle Point Credit Company Inc 20260501 0 4.08 4.245 4.06 4.22 2338400 4.22 up up correct
ECCC.US Eagle Point Credit Company Inc 20260501 0 24.913 24.913 24.37 24.63 7300 24.63 down down correct
ECCW.US ECCW 20260501 0 25.14 25.14 25.14 25.14 200 25.14
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260501 0 25.14 25.15 25.14 25.15 6500 25.15 up up correct
ECL.US Ecolab Inc 20260501 0 262.48 263.1 258.99 259.51 978186 259.51 down down correct
ECVT.US Ecovyst Inc 20260501 0 14.26 14.61 14.115 14.36 1508400 14.36 up up correct
ED.US Consolidated Edison Inc 20260501 0 111.47 112.43 110.48 110.49 2280600 110.49 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260501 0 5.65 5.66 5.63 5.65 141800 5.65
EDF.US Stone Harbor Emerging Markets Income Fund 20260501 0 5.2 5.22 5.17 5.21 97200 5.21 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260501 0 25.33 25.33 23.52 23.75 153200 23.75 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20260501 0 54.74 54.9 53.8 53.82 275100 53.82 down down correct
EEA.US The European Equity Fund Inc 20260501 0 10.51 10.73 10.44 10.62 51300 10.62 up up correct
EEX.US Emerald Holding Inc 20260501 0 4.68 4.91 4.65 4.84 9300 4.84 up up correct
EFR.US Eaton Vance Senior Floating 20260501 0 10.63 10.64 10.58 10.62 95000 10.62 down down correct
EFT.US Eaton Vance Floating 20260501 0 10.98 11 10.94 10.96 158700 10.96 down down correct
EFX.US Equifax Inc 20260501 0 176.54 178.8 173.76 173.85 1096700 173.85 down down correct
EGHT.US 8x8 Inc 20260501 0 2.09 2.45 2.05 2.44 3352100 2.44 up up correct
EGO.US Eldorado Gold Corporation 20260501 0 30.41 30.46 28.99 29.86 6292500 29.86 down down correct
EGP.US EastGroup Properties Inc 20260501 0 200.2 201.82 199.48 200.18 304100 200.18 down down correct
EGY.US VAALCO Energy Inc 20260501 0 6.5 6.525 6.275 6.48 875400 6.48 down down correct
EHC.US Encompass Health Corporation 20260501 0 101.39 109.32 101.38 107.48 1738000 107.48 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260501 0 6.08 6.14 6.08 6.12 98900 6.12 up up correct
EIC.US Eagle Point Income Company Inc 20260501 0 10.19 10.35 10.163 10.27 284900 10.27 up up correct
EICA.US Eagle Point Income Company Inc. 20260501 0 24.97 24.97 24.93 24.93 700 24.93 down down correct
EIG.US Employers Holdings Inc 20260501 0 42.72 43.39 41.73 41.92 223800 41.92 down down correct
EIX.US Edison International 20260501 0 69.51 70.22 69.04 69.88 4180000 69.88 up up correct
EL.US The Estée Lauder Companies Inc 20260501 0 86 86.42 77.95 79.3 7020700 79.3 down down correct
ELAN.US Elanco Animal Health Incorporated 20260501 0 22.41 22.74 22.2 22.51 4142900 22.51 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260501 0 20.55 20.68 20.46 20.53 14500 20.53 down down correct
ELF.US e.l.f. Beauty Inc 20260501 0 63.1 64 59.74 60.49 4063400 60.49 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20260501 0 63.46 63.66 62.52 62.82 1156100 62.82 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260501 0 10.93 10.97 10.82 10.94 169700 10.94 up up correct
EME.US EMCOR Group Inc 20260501 0 899.9 905.72 882.13 903.5 326300 903.5 up up correct
EMF.US Templeton Emerging Markets Fund 20260501 0 20.62 20.96 20.4 20.7 24500 20.7 up up correct
EMN.US Eastman Chemical Company 20260501 0 75.27 77.57 74.18 77.53 2628000 77.53 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260501 0 51.95 52.03 51.29 51.5 34200 51.5 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260501 0 21.11 21.11 20.97 21.05 14100 21.05 down down correct
EMR.US Emerson Electric Co 20260501 0 141.03 141.03 137.23 137.45 2759800 137.45 down up incorrect
ENB.US Enbridge Inc 20260501 0 55.39 55.49 54.83 54.83 3024700 54.83 down up incorrect
ENIC.US Enel Chile S.A 20260501 0 4.53 4.579 4.46 4.47 231500 4.47 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260501 0 20.5 20.5 20.2 20.2 400 20.2 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260501 0 22.29 22.29 22.01 22.09 1800 22.09 down down correct
ENS.US EnerSys 20260501 0 213 214.98 211.04 212.39 211600 212.39 down down correct
ENVA.US Enova International Inc 20260501 0 170.8 171.14 164.31 170.93 181100 170.93 up up correct
EOD.US Wells Fargo Advantage Funds 20260501 0 6.41 6.44 6.36 6.39 82800 6.39 down down correct
EOG.US EOG Resources Inc 20260501 0 139.89 140.11 136.47 138.95 2618700 138.95 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260501 0 20.01 20.01 19.89 19.93 125900 19.93 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260501 0 22.55 22.71 22.43 22.49 140300 22.49 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260501 0 16.99 17.1 16.99 17.08 18300 17.08 up up correct
EP.US PC 20260501 0 50.36 50.73 50.36 50.73 861 50.73 up up correct
EPAC.US Enerpac Tool Group Corp 20260501 0 35.35 35.35 34.56 34.94 319500 34.94 down down correct
EPAM.US EPAM Systems Inc 20260501 0 114 116.31 111.71 112.33 1133100 112.33 down down correct
EPC.US Edgewell Personal Care Company 20260501 0 22.78 22.88 22.03 22.56 587800 22.56 down down correct
EPD.US Enterprise Products Partners L.P 20260501 0 38.57 38.65 38 38.03 3168400 38.03 down down correct
EPR.US PG 20260501 0 19.87 19.87 19.57 19.76 62997 19.76 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260501 0 31.49 31.54 31.16 31.26 1833400 31.26 down down correct
EQH.US PC 20260501 0 16.36 16.36 16.15 16.32 64346 16.32 down down correct
EQNR.US Equinor ASA 20260501 0 40.1 40.52 39.09 39.71 3469000 39.71 down up incorrect
EQR.US Equity Residential 20260501 0 65.46 66.28 64.81 65.17 2334000 65.17 down up incorrect
EQS.US Equus Total Return Inc 20260501 0 1.2 1.2 1.15 1.15 6000 1.15 down up incorrect
EQT.US EQT Corporation 20260501 0 60 60.03 58.13 58.66 7405900 58.66 down down correct
ES.US Eversource Energy 20260501 0 70.7 71.76 70.17 71.07 2149700 71.07 up up correct
ESE.US ESCO Technologies Inc 20260501 0 324.85 327.28 316.3 326.96 187500 326.96 up up correct
ESI.US Element Solutions Inc 20260501 0 42.72 43.09 42.215 43.01 2670312 43.01 up up correct
ESNT.US Essent Group Ltd 20260501 0 60.89 61.23 59.28 60.03 790600 60.03 down down correct
ESRT.US Empire State Realty Trust Inc 20260501 0 5.66 5.66 5.46 5.62 2056900 5.62 down down correct
ESS.US Essex Property Trust Inc 20260501 0 263.32 265.25 258.49 263.35 408800 263.35 up down incorrect
ESTC.US Elastic N.V 20260501 0 47.95 50 47.84 48.61 1543500 48.61 up down incorrect
ETB.US Eaton Vance Tax 20260501 0 15.56 15.6 15.33 15.45 88400 15.45 down down correct
ETD.US Ethan Allen Interiors Inc 20260501 0 21.48 21.52 20.74 20.82 613200 20.82 down up incorrect
ETG.US Eaton Vance Tax 20260501 0 22.67 22.86 22.57 22.61 159500 22.61 down up incorrect
ETI.US P 20260501 0 24 24.125 24 24.095 2011 24.095 up up correct
ETJ.US Eaton Vance Risk 20260501 0 8.54 8.57 8.5 8.53 151500 8.53 down down correct
ETN.US Eaton Corporation plc 20260501 0 435 435.43 422.84 425.55 2476400 425.55 down down correct
ETO.US Eaton Vance Tax 20260501 0 29.99 30.17 29.64 29.97 30800 29.97 down down correct
ETR.US Entergy Corporation 20260501 0 117.07 118.445 116.06 116.43 2737479 116.43 down down correct
ETV.US Eaton Vance Tax 20260501 0 14.66 14.69 14.57 14.62 148800 14.62 down down correct
ETW.US Eaton Vance Tax 20260501 0 9.42 9.48 9.41 9.45 241000 9.45 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260501 0 18.65 18.75 18.65 18.75 3800 18.75 up up correct
ETY.US Eaton Vance Tax 20260501 0 15.09 15.13 15 15 333700 15 down down correct
EVC.US Entravision Communications Corporation 20260501 0 3.82 3.84 3.77 3.83 258900 3.83 up up correct
EVF.US Eaton Vance Senior Income Trust 20260501 0 4.96 5 4.96 4.98 86700 4.98 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260501 0 10.7 10.78 10.67 10.74 27000 10.74 up up correct
EVH.US Evolent Health Inc 20260501 0 3.79 3.84 3.635 3.75 1510400 3.75 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260501 0 10.48 10.48 10.35 10.39 108200 10.39 down down correct
EVR.US Evercore Inc 20260501 0 320.27 326 315.08 316.79 643000 316.79 down down correct
EVRG.US Evergy Inc 20260501 0 82.85 84.09 82.45 82.61 1544300 82.61 down down correct
EVT.US Eaton Vance Tax 20260501 0 26.35 26.42 26.15 26.22 101400 26.22 down up incorrect
EVTC.US EVERTEC Inc 20260501 0 29.89 29.89 29.15 29.2 215100 29.2 down down correct
EW.US Edwards Lifesciences Corporation 20260501 0 84.01 85.06 82.53 83.98 6580900 83.98 down down correct
EXG.US Eaton Vance Tax 20260501 0 9.44 9.5 9.4 9.44 445600 9.44
EXK.US Endeavour Silver Corp 20260501 0 9.14 9.41 9.05 9.2 5026900 9.2 up up correct
EXP.US Eagle Materials Inc 20260501 0 210.57 213.01 206.21 210.82 319300 210.82 up up correct
EXR.US Extra Space Storage Inc 20260501 0 143.56 143.65 141.72 142.02 1084100 142.02 down down correct
F.US PC 20260501 0 20.68 20.7 20.6202 20.68 28577 20.68
FACT.US Freedom Acquisition I Corp 20260501 0 7.925 10.5678 7.925 10.5678 51102 10.5678 up up correct
FAF.US First American Financial Corporation 20260501 0 70.62 70.62 68.31 68.52 947400 68.52 down down correct
FBK.US FB Financial Corporation 20260501 0 54.07 54.7 53.5 54.17 239000 54.17 up up correct
FBP.US First BanCorp 20260501 0 24.29 24.47 24.05 24.31 1174300 24.31 up down incorrect
FBRT.US P 20260501 0 19.71 20 19.7026 19.88 33426 19.88 up down incorrect
FC.US Franklin Covey Co 20260501 0 21.43 21.53 20.82 21.48 70200 21.48 up down incorrect
FCF.US First Commonwealth Financial Corporation 20260501 0 18.42 18.57 18.23 18.46 523600 18.46 up up correct
FCN.US FTI Consulting Inc 20260501 0 180.95 184.04 173.67 173.82 535800 173.82 down down correct
FCPT.US Four Corners Property Trust Inc 20260501 0 25.63 25.65 25.33 25.37 685000 25.37 down down correct
FCRX.US FCRX 20260501 0 25.07 25.07 25.07 25.07 0 25.07
FCT.US First Trust Senior Floating Rate Income Fund II 20260501 0 9.71 9.82 9.71 9.76 46664 9.76 up up correct
FCX.US Freeport 20260501 0 57.69 58.17 56.5 56.55 14894000 56.55 down down correct
FDP.US Fresh Del Monte Produce Inc 20260501 0 41.89 42.48 40.85 41.34 246900 41.34 down down correct
FDS.US FactSet Research Systems Inc 20260501 0 231.65 235.55 227.58 227.58 619835 227.58 down down correct
FDX.US FedEx Corporation 20260501 0 403 403.85 393.27 393.67 1071000 393.67 down down correct
FE.US FirstEnergy Corp 20260501 0 47.74 47.74 46.78 46.92 11488000 46.92 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260501 0 10.42 10.42 10.42 10.42 200 10.42
FENG.US Phoenix New Media Limited 20260501 0 1.82 1.82 1.74 1.79 2600 1.79 down down correct
FERG.US Ferguson plc 20260501 0 266.84 268.42 263.48 264.27 1205000 264.27 down down correct
FET.US Forum Energy Technologies Inc 20260501 0 63.31 63.31 52.62 58.74 451200 58.74 down down correct
FF.US FutureFuel Corp 20260501 0 4.98 5.12 4.81 4.87 537800 4.87 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260501 0 22.28 22.47 22.26 22.35 23900 22.35 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260501 0 16.3 16.34 16.18 16.26 44900 16.26 down down correct
FHI.US Federated Hermes Inc 20260501 0 56.64 57.57 53.4 54.12 1600800 54.12 down down correct
FHN.US PE 20260501 0 24.79 24.79 24.78 24.78 1195 24.78 down up incorrect
FICO.US Fair Isaac Corporation 20260501 0 1049 1063 1002.19 1035.5 259100 1035.5 down down correct
FIGS.US FIGS Inc. 20260501 0 14.81 15.77 14.8 15.4 4382770 15.4 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260501 0 12.92 13.1 12.82 12.99 33200 12.99 up down incorrect
FINV.US FinVolution Group 20260501 0 4.96 5.09 4.935 5.03 921400 5.03 up down incorrect
FIS.US Fidelity National Information Services Inc 20260501 0 47.03 47.83 46.43 46.54 3168100 46.54 down down correct
FIX.US Comfort Systems USA Inc 20260501 0 1852.01 1877.35 1817.4301 1867.02 316300 1867.02 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260501 0 17.24 17.33 17.15 17.25 31200 17.25 up up correct
FLNG.US FLEX LNG Ltd 20260501 0 32.13 32.395 31.737 32.32 311500 32.32 up up correct
FLO.US Flowers Foods Inc 20260501 0 9.1 9.18 8.62 8.72 4633900 8.72 down down correct
FLOW.US SPX FLOW Inc 20260501 0 37.25 37.305 37.22 37.305 300 37.305 up down incorrect
FLR.US Fluor Corporation 20260501 0 53.42 53.78 52.47 53 1858800 53 down up incorrect
FLS.US Flowserve Corporation 20260501 0 73.33 74.39 70.28 71.65 4468300 71.65 down down correct
FMC.US FMC Corporation 20260501 0 15.21 15.55 14.58 14.82 3642900 14.82 down down correct
FMN.US Federated Premier Municipal Income Fund 20260501 0 11.11 11.16 11.09 11.11 29600 11.11
FMS.US Fresenius Medical Care AG & Co. KGaA 20260501 0 22.63 22.71 22.35 22.49 486000 22.49 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260501 0 118.38 120.65 116.3 119.97 466000 119.97 up up correct
FMY.US First Trust Mortgage Income Fund 20260501 0 11.91 11.95 11.9 11.9 2700 11.9 down down correct
FN.US Fabrinet 20260501 0 680 714.04 670.52 706.53 476800 706.53 up up correct
FND.US Floor & Decor Holdings Inc 20260501 0 48.31 51.86 46.685 50.57 6977400 50.57 up down incorrect
FNF.US Fidelity National Financial Inc 20260501 0 52.66 52.66 51.63 51.63 1204800 51.63 down up incorrect
FNV.US Franco 20260501 0 229.24 232.38 226 226.44 572200 226.44 down down correct
FOA.US Finance Of America Companies Inc 20260501 0 19.54 20.315 19.35 20.09 55148 20.09 up up correct
FOF.US Cohen & Steers Closed 20260501 0 13.99 14.16 13.91 13.98 45000 13.98 down down correct
FOR.US Forestar Group Inc 20260501 0 28.19 28.19 27.31 27.5 173900 27.5 down down correct
FOUR.US Shift4 Payments Inc 20260501 0 44.77 46.43 44.77 45.21 1299000 45.21 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260501 0 18.32 18.52 18.32 18.47 99800 18.47 up up correct
FPH.US Five Point Holdings LLC 20260501 0 4.95 5.05 4.86 5.03 229800 5.03 up up correct
FPI.US Farmland Partners Inc 20260501 0 10.78 10.885 10.57 10.71 592400 10.71 down down correct
FR.US First Industrial Realty Trust Inc 20260501 0 61.89 62.26 61.35 62.14 1597300 62.14 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260501 0 11.25 11.3 11.19 11.22 83800 11.22 down down correct
FRO.US Frontline Ltd 20260501 0 36.32 37.6 35.92 37.01 1717700 37.01 up up correct
FRT.US PC 20260501 0 19.54 19.7857 19.42 19.7857 8544 19.7857 up up correct
FSK.US FS KKR Capital Corp 20260501 0 11.3 11.6 11.225 11.55 4908400 11.55 up up correct
FSLY.US Fastly Inc 20260501 0 25.63 28.42 25.63 28.07 8889100 28.07 up down incorrect
FSM.US Fortuna Silver Mines Inc 20260501 0 9.6 9.74 9.46 9.48 2968700 9.48 down up incorrect
FSS.US Federal Signal Corporation 20260501 0 122.96 123.19 119.39 121.61 570200 121.61 down down correct
FT.US Franklin Universal Trust 20260501 0 8.23 8.28 8.22 8.23 22600 8.23
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260501 0 13.61 13.654 13.56 13.56 34800 13.56 down down correct
FTI.US TechnipFMC plc 20260501 0 74.83 76.29 74.22 75.79 5761600 75.79 up up correct
FTK.US Flotek Industries Inc 20260501 0 16.86 17.08 16.52 16.88 150900 16.88 up down incorrect
FTS.US Fortis Inc 20260501 0 57.05 57.83 57.05 57.18 546400 57.18 up down incorrect
FTV.US Fortive Corporation 20260501 0 60.69 60.85 58.495 59.03 3258100 59.03 down down correct
FUBO.US fuboTV Inc 20260501 0 12.86 13.82 12.72 13.82 2102300 13.82 up up correct
FUL.US H.B. Fuller Company 20260501 0 60.92 61.08 59.83 59.95 341600 59.95 down up incorrect
FUN.US Cedar Fair L.P 20260501 0 18.91 19.5 18.76 18.86 1347100 18.86 down up incorrect
FVRR.US Fiverr International Ltd 20260501 0 11.8 12.34 11.77 12.15 893550 12.15 up up correct
FXLV.US F45 Training Holdings Inc. 20260501 0 0.014 0.014 0.014 0.014 0 0.014
G.US Genpact Limited 20260501 0 35 35.54 34.1 34.33 2596600 34.33 down down correct
GAB.US The Gabelli Equity Trust Inc 20260501 0 5.71 5.76 5.68 5.68 1103900 5.68 down down correct
GAM.US PB 20260501 0 24.8 24.97 24.7807 24.9499 16023 24.9499 up up correct
GATX.US GATX Corporation 20260501 0 196.73 198.7 195.155 196.35 147874 196.35 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260501 0 14.51 14.61 14.43 14.45 141200 14.45 down down correct
GBX.US The Greenbrier Companies Inc 20260501 0 49.23 50.46 48.81 50.04 387900 50.04 up down incorrect
GCO.US Genesco Inc 20260501 0 35.28 36.36 34.36 34.84 226900 34.84 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260501 0 4.52 4.54 4.51 4.51 9800 4.51 down down correct
GD.US General Dynamics Corporation 20260501 0 345.48 347.04 341.53 345.84 1479800 345.84 up up correct
GDDY.US GoDaddy Inc 20260501 0 93.99 93.99 83.26 86.76 4017671 86.76 down down correct
GDL.US The GDL Fund 20260501 0 8.48 8.48 8.45 8.48 5600 8.48
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260501 0 11.14 11.15 11.04 11.1 22500 11.1 down down correct
GDOT.US Green Dot Corporation 20260501 0 12.61 12.72 12.54 12.62 336500 12.62 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260501 0 29.45 29.58 29.36 29.41 77300 29.41 down down correct
GE.US General Electric Company 20260501 0 289.05 291.76 286.24 286.51 3780800 286.51 down down correct
GEF.US Greif Inc 20260501 0 65.84 67.08 65.4 66.83 192600 66.83 up up correct
GEL.US Genesis Energy L.P 20260501 0 17.18 17.33 16.92 17.07 206800 17.07 down down correct
GENI.US Genius Sports Limited 20260501 0 4.4 4.49 4.25 4.35 4095627 4.35 down down correct
GEO.US The GEO Group Inc 20260501 0 18.66 18.85 18.24 18.75 1443500 18.75 up up correct
GF.US The New Germany Fund Inc 20260501 0 11.65 11.77 11.55 11.61 18800 11.61 down up incorrect
GFF.US Griffon Corporation 20260501 0 91.94 93.37 91.235 92.55 307245 92.55 up down incorrect
GFI.US Gold Fields Limited 20260501 0 42.15 42.8 41.84 42.08 1999300 42.08 down down correct
GFL.US GFL Environmental Inc 20260501 0 40.53 40.55 38.47 38.5 2909200 38.5 down down correct
GGB.US Gerdau S.A 20260501 0 4.53 4.57 4.49 4.51 12411700 4.51 down down correct
GGG.US Graco Inc 20260501 0 80.84 80.86 78.89 79.19 1215800 79.19 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260501 0 28.8 28.87 28.728 28.728 31900 28.728 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20260501 0 4.1 4.19 4.1 4.16 303900 4.16 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260501 0 16.13 16.23 16.13 16.18 1800 16.18 up up correct
GHC.US Graham Holdings Company 20260501 0 1132.4 1164.4199 1126.38 1134.42 15121 1134.42 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260501 0 1.23 1.24 1.21 1.24 46400 1.24 up up correct
GHLD.US Guild Holdings Company 20260501 0 71.65 71.88 71.48 71.54 1261 71.54 down up incorrect
GHM.US Graham Corporation 20260501 0 95.35 96.8 94.02 94.8 122100 94.8 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20260501 0 11.99 12.07 11.96 11.98 137300 11.98 down up incorrect
GIB.US CGI Inc 20260501 0 66.19 67.34 66.12 66.58 604400 66.58 up up correct
GIC.US Global Industrial Company 20260501 0 32.94 33.23 32.16 33.03 125800 33.03 up up correct
GIL.US Gildan Activewear Inc 20260501 0 61.61 63.33 60.97 61.51 1574800 61.51 down down correct
GIS.US General Mills Inc 20260501 0 35.53 35.87 34.53 34.72 6912500 34.72 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260501 0 9.71 9.83 9.68 9.72 2400 9.72 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260501 0 24.97 24.97 24.97 24.97 0 24.97
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260501 0 24.48 24.48 24.48 24.48 0 24.48
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260501 0 24.82 24.85 24.82 24.85 800 24.85 up down incorrect
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260501 0 23.35 23.35 22.88 23.34 10000 23.34 down up incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260501 0 23.2 23.2 23.2 23.2 0 23.2
GKOS.US Glaukos Corporation 20260501 0 143.54 146.75 140.22 140.22 1317331 140.22 down down correct
GL.US PD 20260501 0 15.95 16.06 15.84 15.88 6409 15.88 down down correct
GLOB.US Globant S.A 20260501 0 42.25 43.1 40.165 40.62 1195400 40.62 down down correct
GLOP.US PC 20260501 0 25.5 25.5 25.5 25.5 1175 25.5
GLP.US PB 20260501 0 25.43 25.5775 25.42 25.44 13537 25.44 up up correct
GLW.US Corning Incorporated 20260501 0 162.02 163.97 157.7 158.26 7164400 158.26 down down correct
GM.US General Motors Company 20260501 0 77.12 77.5 75.52 75.77 7160100 75.77 down down correct
GME.US GameStop Corp 20260501 0 24.85 26.88 24.85 26.53 18736100 26.53 up up correct
GMED.US Globus Medical Inc 20260501 0 90 92.41 89.16 91.34 907301 91.34 up up correct
GNK.US Genco Shipping & Trading Limited 20260501 0 24.38 24.64 24.11 24.53 159000 24.53 up up correct
GNL.US PB 20260501 0 21.7 21.7 21.635 21.7 821 21.7
GNRC.US Generac Holdings Inc 20260501 0 260.02 261.8499 253.8101 259.34 848402 259.34 down down correct
GNT.US PA 20260501 0 20.75 20.75 20.71 20.75 1120 20.75
GNW.US Genworth Financial Inc 20260501 0 8.86 8.94 8.75 8.81 2657000 8.81 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20260501 0 11.45 11.46 11.3 11.37 1396600 11.37 down down correct
GOLD.US Barrick Gold Corporation 20260501 0 45 45 42.38 42.63 771600 42.63 down down correct
GOLF.US Acushnet Holdings Corp 20260501 0 97.03 98.17 95.25 95.72 176000 95.72 down down correct
GOOS.US Canada Goose Holdings Inc 20260501 0 11.38 11.39 11.14 11.3 417700 11.3 down down correct
GOTU.US Gaotu Techedu Inc 20260501 0 1.88 1.98 1.88 1.94 682900 1.94 up up correct
GPC.US Genuine Parts Company 20260501 0 107.69 108.03 104.25 104.99 1752000 104.99 down down correct
GPI.US Group 1 Automotive Inc 20260501 0 358.64 373.56 348.94 353.67 202400 353.67 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260501 0 22.17 22.38 22.17 22.273 9200 22.273 up down incorrect
GPK.US Graphic Packaging Holding Company 20260501 0 9.65 9.84 9.62 9.7 5972800 9.7 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260501 0 1.5 1.55 1.45 1.45 113400 1.45 down up incorrect
GPN.US Global Payments Inc 20260501 0 72.9 73.46 71.71 72.36 2871611 72.36 down up incorrect
GPOR.US Gulfport Energy Corporation 20260501 0 192.51 192.51 187.27 189.9 232152 189.9 down down correct
GPRK.US GeoPark Limited 20260501 0 9.51 9.63 9.41 9.48 425000 9.48 down down correct
GRC.US The Gorman 20260501 0 76.03 76.62 73.5 76.15 136700 76.15 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260501 0 9.12 9.19 9.09 9.09 21500 9.09 down up incorrect
GS.US The Goldman Sachs Group Inc 20260501 0 916.4 935.78 912.14 923.71 1358900 923.71 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20260501 0 9.9 10.1 9.86 10.09 2334800 10.09 up up correct
GSK.US GlaxoSmithKline plc 20260501 0 51.8 52.23 51.52 51.61 3938100 51.61 down up incorrect
GSL.US PB 20260501 0 26.84 26.9587 26.7226 26.79 8681 26.79 down up incorrect
GTES.US Gates Industrial Corporation plc 20260501 0 24.85 26.106 23.86 24.06 4461700 24.06 down down correct
GTLS.US Chart Industries Inc 20260501 0 207.96 207.96 207.77 207.82 613604 207.82 down down correct
GTN.US Gray Television Inc 20260501 0 5.74 5.74 5.56 5.66 720800 5.66 down down correct
GTNA.US Gray Television Inc 20260501 0 10.6 10.7001 10.6 10.7001 88 10.7001 up up correct
GTY.US Getty Realty Corp 20260501 0 33.17 33.46 32.91 33.11 412900 33.11 down down correct
GUG.US GUG 20260501 0 15.79 16.14 15.72 15.97 73300 15.97 up up correct
GUT.US The Gabelli Utility Trust 20260501 0 6.2 6.2 6.17 6.17 122800 6.17 down down correct
GVA.US Granite Construction Incorporated 20260501 0 139.29 141.98 137.89 139.42 856900 139.42 up up correct
GWRE.US Guidewire Software Inc 20260501 0 143.26 146.48 137.18 141.26 793192 141.26 down down correct
GWW.US W.W. Grainger Inc 20260501 0 1164.4399 1168.47 1142.86 1148.62 212300 1148.62 down down correct
H.US Hyatt Hotels Corporation 20260501 0 168.24 170.21 162.51 163.73 1025900 163.73 down down correct
HAE.US Haemonetics Corporation 20260501 0 60.3 60.72 59.24 59.26 717824 59.26 down down correct
HAL.US Halliburton Company 20260501 0 42.46 42.46 41.37 41.66 9612600 41.66 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260501 0 41.9 42.98 41.65 42.53 940200 42.53 up up correct
HAYW.US Hayward Holdings Inc 20260501 0 15.09 15.24 14.845 15.05 3386000 15.05 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260501 0 20.97 21.2 20.48 20.48 15800 20.48 down down correct
HBM.US Hudbay Minerals Inc 20260501 0 23.98 24.28 22.8 22.8 6099600 22.8 down down correct
HCA.US HCA Healthcare Inc 20260501 0 435.33 441.65 431.67 433.09 896700 433.09 down down correct
HCC.US Warrior Met Coal Inc 20260501 0 83.13 89 79.01 86.2 2600400 86.2 up up correct
HCI.US HCI Group Inc 20260501 0 154.68 155.36 152.24 152.3 124500 152.3 down down correct
HCXY.US Hercules Capital Inc 20260501 0 24.9 24.9 24.8 24.8 2300 24.8 down up incorrect
HD.US The Home Depot Inc 20260501 0 330.1 330.52 323.36 323.88 3864500 323.88 down up incorrect
HDB.US HDFC Bank Limited 20260501 0 25.55 25.55 25.15 25.18 2623200 25.18 down down correct
HE.US Hawaiian Electric Industries Inc 20260501 0 15.09 15.37 15.01 15.27 1961900 15.27 up up correct
HEI.US HEICO Corporation 20260501 0 271.82 274.45 264.96 268.34 658100 268.34 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20260501 0 11.55 11.66 11.51 11.52 65700 11.52 down down correct
HESM.US Hess Midstream LP 20260501 0 38.95 38.983 38.07 38.12 2004800 38.12 down down correct
HFRO.US PA 20260501 0 16.51 16.605 16.5 16.545 9893 16.545 up up correct
HGGG.US HHGregg Inc. (IN) 20260501 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260501 0 8.22 8.245 8.04 8.18 32800 8.18 down up incorrect
HGV.US Hilton Grand Vacations Inc 20260501 0 46.63 48 45.8201 45.94 962180 45.94 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20260501 0 137.58 138.86 135.79 135.81 1664200 135.81 down up incorrect
HII.US Huntington Ingalls Industries Inc 20260501 0 365.25 366.29 357.85 360.6 565800 360.6 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260501 0 3.71 3.71 3.69 3.69 251300 3.69 down down correct
HIPO.US Hippo Holdings Inc 20260501 0 26.6 27.97 26.41 27.73 149300 27.73 up up correct
HIW.US Highwoods Properties Inc 20260501 0 24.38 24.75 24.17 24.71 1494900 24.71 up up correct
HIX.US Western Asset High Income Fund II Inc 20260501 0 4.04 4.06 4.02 4.02 342200 4.02 down up incorrect
HL.US PB 20260501 0 68.045 68.045 68.045 68.045 0 68.045
HLF.US Herbalife Nutrition Ltd 20260501 0 16.49 16.98 16.18 16.28 917800 16.28 down down correct
HLI.US Houlihan Lokey Inc 20260501 0 154.81 155.3 152.97 153.08 695678 153.08 down down correct
HLIO.US Helios Technologies Inc. 20260501 0 68.21 68.21 66.61 66.84 188700 66.84 down down correct
HLLY.US WS 20260501 0 3.225 3.26 2.97 3.1 1252465 3.1 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260501 0 325.74 327.71 316.71 318.61 1732877 318.61 down down correct
HLX.US Helix Energy Solutions Group Inc 20260501 0 10.43 10.43 10.01 10.29 2599000 10.29 down down correct
HMC.US Honda Motor Co. Ltd 20260501 0 24.26 24.29 24.05 24.09 1217400 24.09 down down correct
HMN.US Horace Mann Educators Corporation 20260501 0 45.64 46.37 45.22 45.97 265800 45.97 up up correct
HMY.US Harmony Gold Mining Company Limited 20260501 0 15.76 15.87 15.51 15.61 2869900 15.61 down down correct
HNI.US HNI Corporation 20260501 0 36.77 37.58 36.33 37.44 629500 37.44 up up correct
HOG.US Harley 20260501 0 24.34 24.59 23.84 24.48 2765000 24.48 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260501 0 26.87 27.02 26.68 26.74 963800 26.74 down down correct
HOV.US Hovnanian Enterprises Inc 20260501 0 112.56 113.02 108.97 110.46 85900 110.46 down down correct
HP.US Helmerich & Payne Inc 20260501 0 40 40.65 39.32 40.43 994800 40.43 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20260501 0 28.87 28.97 28.35 28.57 11028100 28.57 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20260501 0 16.05 16.1 16.04 16.06 22300 16.06 up up correct
HPI.US John Hancock Preferred Income Fund 20260501 0 16.35 16.38 16.27 16.31 37400 16.31 down down correct
HPQ.US HP Inc 20260501 0 20.96 21.05 20.54 20.83 11999400 20.83 down down correct
HPS.US John Hancock Preferred Income Fund III 20260501 0 14.82 14.88 14.72 14.83 55500 14.83 up up correct
HQH.US Tekla Healthcare Investors 20260501 0 19.9 19.9 19.61 19.74 78100 19.74 down down correct
HQL.US Tekla Life Sciences Investors 20260501 0 17.54 17.61 17.38 17.55 64900 17.55 up up correct
HR.US Healthcare Realty Trust Incorporated 20260501 0 19.29 19.43 18.96 19.25 6069100 19.25 down down correct
HRB.US H&R Block Inc 20260501 0 32 32.34 31.23 31.25 2063900 31.25 down down correct
HRI.US Herc Holdings Inc 20260501 0 127.59 133.18 125.45 133.13 941200 133.13 up up correct
HRL.US Hormel Foods Corporation 20260501 0 21.57 21.64 21.15 21.33 3546400 21.33 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20260501 0 29.63 29.725 28.71 28.73 210600 28.73 down down correct
HSBC.US HSBC Holdings plc 20260501 0 91.73 92.82 91.42 91.95 1666400 91.95 up up correct
HSY.US The Hershey Company 20260501 0 186.59 188.08 180.18 182.34 1794100 182.34 down down correct
HTD.US John Hancock Tax 20260501 0 26 26.21 25.53 25.92 69700 25.92 down down correct
HTGC.US Hercules Capital Inc 20260501 0 16.2 16.33 15.99 16.3 2318600 16.3 up up correct
HTH.US Hilltop Holdings Inc 20260501 0 37.74 38.28 37.41 38.03 276600 38.03 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260501 0 6.25 6.35 5.84 6.14 13380800 6.14 down up incorrect
HUBB.US Hubbell Incorporated 20260501 0 515.33 520.23 506.37 508.43 694369 508.43 down down correct
HUBS.US HubSpot Inc 20260501 0 235.415 248.05 231.275 239.89 1542100 239.89 up up correct
HUM.US Humana Inc 20260501 0 237.755 238.13 231.12 233.63 1493054 233.63 down down correct
HUN.US Huntsman Corporation 20260501 0 15.08 15.9 14.28 14.63 9875500 14.63 down down correct
HUYA.US HUYA Inc 20260501 0 3.14 3.2 3.13 3.18 280800 3.18 up up correct
HVT.US Haverty Furniture Companies Inc 20260501 0 22.04 22.15 21.73 21.74 70100 21.74 down down correct
HWM.US Howmet Aerospace Inc 20260501 0 243.57 244.6 237.87 239.51 2026700 239.51 down down correct
HXL.US Hexcel Corporation 20260501 0 93.94 94.38 92.06 92.23 1100800 92.23 down down correct
HY.US Hyster 20260501 0 39.48 39.94 38.32 39.67 75730 39.67 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260501 0 10.86 10.88 10.83 10.85 28700 10.85 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260501 0 8.76 8.78 8.63 8.64 1050400 8.64 down down correct
HZO.US MarineMax Inc 20260501 0 28.75 29.71 28.47 29.68 318800 29.68 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260501 0 8.13 8.2 8.09 8.12 14800 8.12 down up incorrect
IAG.US IAMGOLD Corporation 20260501 0 16.67 16.93 16.5 16.59 5741900 16.59 down up incorrect
IBM.US International Business Machines Corporation 20260501 0 234.55 235.95 231.75 232.2 3580000 232.2 down down correct
IBN.US ICICI Bank Limited 20260501 0 26.68 26.75 26.41 26.42 3712100 26.42 down down correct
IBP.US Installed Building Products Inc 20260501 0 289.81 293.64 285.0409 290.21 363986 290.21 up up correct
ICE.US Intercontinental Exchange Inc 20260501 0 159.06 161 154.74 154.75 3222100 154.75 down down correct
ICL.US ICL Group Ltd 20260501 0 5.49 5.53 5.43 5.44 619900 5.44 down up incorrect
ICR.US P 20260501 0 20.999 21 20.9904 21 500 21 up down incorrect
IDA.US IDACORP Inc 20260501 0 147.14 149.26 146.1 147.09 768500 147.09 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260501 0 13.72 13.77 13.42 13.48 41200 13.48 down down correct
IDT.US IDT Corporation 20260501 0 50.51 51.45 49.99 51.13 108500 51.13 up down incorrect
IEX.US IDEX Corporation 20260501 0 218.12 219.82 214.12 214.93 630000 214.93 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20260501 0 70.8 71.22 69.98 70.81 1447400 70.81 up up correct
IFN.US The India Fund Inc 20260501 0 12.01 12.09 12 12 66400 12 down down correct
IFS.US Intercorp Financial Services Inc 20260501 0 44.65 44.66 43.735 44 134279 44 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260501 0 9.76 9.77 9.69 9.71 43500 9.71 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260501 0 6.08 6.1 5.95 5.96 410600 5.96 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260501 0 16.06 16.25 16.06 16.09 12400 16.09 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260501 0 4.77 4.78 4.71 4.75 478200 4.75 down down correct
IH.US iHuman Inc 20260501 0 1.71 1.741 1.6868 1.7227 13693 1.7227 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260501 0 7.19 7.25 7.15 7.19 51300 7.19
IHG.US InterContinental Hotels Group PLC 20260501 0 143.49 145.41 142.84 142.94 164000 142.94 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20260501 0 21.92 22.13 21.75 21.9 26500 21.9 down down correct
IIIN.US Insteel Industries Inc 20260501 0 26.18 26.4 25.65 26.4 352700 26.4 up up correct
IIM.US Invesco Value Municipal Income Trust 20260501 0 12.14 12.14 12.03 12.07 134800 12.07 down down correct
IIPR.US PA 20260501 0 22.55 22.6 22.42 22.6 50151 22.6 up up correct
IMAX.US IMAX Corporation 20260501 0 35.52 37.39 34.14 36.51 3739400 36.51 up up correct
INFO.US IHS Markit Ltd 20260501 0 26.2 26.2 26.069 26.069 7500 26.069 down down correct
INFY.US Infosys Limited 20260501 0 12.52 12.64 12.39 12.48 8388800 12.48 down down correct
ING.US ING Groep N.V 20260501 0 28.62 28.95 28.53 28.55 2122200 28.55 down down correct
INGR.US Ingredion Incorporated 20260501 0 112.05 113 110.22 110.43 633500 110.43 down down correct
INN.US Summit Hotel Properties Inc 20260501 0 4.96 5.23 4.96 5.19 1005100 5.19 up up correct
INSP.US Inspire Medical Systems Inc 20260501 0 56.05 57.521 55.215 56.7 1109100 56.7 up down incorrect
INVH.US Invitation Homes Inc 20260501 0 28.7 28.82 28.3 28.53 4855700 28.53 down down correct
IONQ.US WS 20260501 0 44.855 46.3091 43.8 46.2 20621905 46.2 up up correct
IP.US International Paper Company 20260501 0 30.72 32.12 30.17 31.76 13279400 31.76 up up correct
IPI.US Intrepid Potash Inc 20260501 0 39.69 40.47 38.23 39.72 191300 39.72 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260501 0 9.82 9.88 9.78 9.8 165900 9.8 down down correct
IQV.US IQVIA Holdings Inc 20260501 0 160.13 161.5 156.24 157.77 1523300 157.77 down down correct
IR.US Ingersoll Rand Inc 20260501 0 80.09 80.4 77.24 77.99 3472700 77.99 down down correct
IRM.US Iron Mountain Incorporated 20260501 0 126.85 127.94 124.64 127.19 2399900 127.19 up up correct
IRT.US Independence Realty Trust Inc 20260501 0 16.33 16.4 16.05 16.25 1868600 16.25 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260501 0 13.49 13.63 13.45 13.53 83600 13.53 up up correct
IT.US Gartner Inc 20260501 0 151.51 154.16 146.29 146.4 1554100 146.4 down down correct
ITGR.US Integer Holdings Corporation 20260501 0 87.85 90 83.19 84.03 1035600 84.03 down down correct
ITT.US ITT Inc 20260501 0 214.35 214.35 208.02 209.89 517100 209.89 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260501 0 8.66 8.72 8.61 8.62 10242300 8.62 down down correct
ITW.US Illinois Tool Works Inc 20260501 0 260.68 261.34 253.2 255.47 2070700 255.47 down down correct
IVR.US PC 20260501 0 23.73 23.92 23.62 23.72 14947 23.72 down down correct
IVT.US Inventrust Properties Corp 20260501 0 32.19 32.32 31.7 32.15 361300 32.15 down down correct
IVZ.US Invesco Ltd 20260501 0 26.29 26.46 25.85 25.89 3411000 25.89 down down correct
IX.US ORIX Corporation 20260501 0 33.44 33.44 33.02 33.05 199600 33.05 down down correct
J.US Jacobs Engineering Group Inc 20260501 0 130.38 130.78 128.46 128.92 648870 128.92 down down correct
JBGS.US JBG SMITH Properties 20260501 0 15.06 15.08 14.69 14.71 490500 14.71 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260501 0 26.46 26.46 26.46 26.46 1000 26.46
JBL.US Jabil Inc 20260501 0 337 349.62 336.98 342.47 1257800 342.47 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260501 0 16.24 16.27 16.02 16.19 28900 16.19 down down correct
JCI.US Johnson Controls International plc 20260501 0 146.56 146.9 145.08 145.08 2062676 145.08 down down correct
JEF.US Jefferies Financial Group Inc 20260501 0 48.26 49.94 48.08 49.29 2797300 49.29 up up correct
JELD.US JELD 20260501 0 1.38 1.45 1.365 1.45 1250300 1.45 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20260501 0 7.59 7.59 7.52 7.53 642800 7.53 down down correct
JGH.US Nuveen Global High Income Fund 20260501 0 12.78 12.81 12.71 12.78 80600 12.78
JHG.US Janus Henderson Group plc 20260501 0 51.64 51.68 51.58 51.6 2144800 51.6 down down correct
JHI.US John Hancock Investors Trust 20260501 0 13.3 13.41 13.3 13.37 25400 13.37 up up correct
JHS.US John Hancock Income Securities Trust 20260501 0 11.11 11.2 11.11 11.17 10700 11.17 up up correct
JHX.US James Hardie Industries plc 20260501 0 21.12 21.32 20.69 20.71 3805900 20.71 down down correct
JILL.US J.Jill Inc 20260501 0 12.83 12.83 12.4 12.4 38700 12.4 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260501 0 23.3 24.15 23.1 24.11 452000 24.11 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260501 0 321.85 324.14 314.88 315.24 446000 315.24 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260501 0 18.13 18.55 18.09 18.16 16200 18.16 up down incorrect
JMIA.US Jumia Technologies AG 20260501 0 7.03 7.13 6.92 7.03 1448300 7.03
JMM.US Nuveen Multi 20260501 0 5.9 5.91 5.81 5.82 7600 5.82 down up incorrect
JNJ.US Johnson & Johnson 20260501 0 229.06 229.77 227.02 227.19 6862900 227.19 down up incorrect
JOBY.US WT 20260501 0 0.756 0.7921 0.6875 0.7299 118586 0.7299 down down correct
JOE.US The St. Joe Company 20260501 0 64.8 65.62 60.91 61.74 551600 61.74 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260501 0 11.3 11.3 11.14 11.24 64900 11.24 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260501 0 8.05 8.06 7.99 8.02 1167500 8.02 down down correct
JPM.US PL 20260501 0 19.52 19.57 19.43 19.44 81326 19.44 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260501 0 4.88 4.88 4.84 4.84 674000 4.84 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260501 0 13 13.1 12.95 12.98 167800 12.98 down down correct
JRS.US Nuveen Real Estate Income Fund 20260501 0 8.23 8.25 8.18 8.18 49400 8.18 down down correct
KAI.US Kadant Inc 20260501 0 293.57 294.46 278.23 285.85 287000 285.85 down up incorrect
KB.US KB Financial Group Inc 20260501 0 110.61 111.67 109.91 110.21 142400 110.21 down down correct
KBH.US KB Home 20260501 0 53.3 53.32 51.22 51.44 998700 51.44 down down correct
KBR.US KBR Inc 20260501 0 37.5 37.92 37.29 37.45 1507800 37.45 down down correct
KEN.US Kenon Holdings Ltd 20260501 0 92.52 93.73 92.5 93.04 24200 93.04 up up correct
KEP.US Korea Electric Power Corporation 20260501 0 15.21 15.42 15.11 15.13 349000 15.13 down down correct
KEX.US Kirby Corporation 20260501 0 150.15 150.15 145.22 147.22 834600 147.22 down down correct
KEY.US PK 20260501 0 21.46 21.4799 21.385 21.4237 13378 21.4237 down down correct
KEYS.US Keysight Technologies Inc 20260501 0 353.52 353.52 343.34 352.41 947000 352.41 down up incorrect
KF.US The Korea Fund Inc 20260501 0 59.21 60.21 57.87 59.59 9800 59.59 up down incorrect
KFS.US Kingsway Financial Services Inc 20260501 0 10.8 11.05 10.6 10.7 72100 10.7 down down correct
KFY.US Korn Ferry 20260501 0 66.91 67.27 66.24 66.52 307000 66.52 down down correct
KGC.US Kinross Gold Corporation 20260501 0 29.97 29.97 29.06 29.55 8191400 29.55 down down correct
KIM.US PM 20260501 0 20.1 20.206 20.09 20.15 13906 20.15 up up correct
KIO.US KKR Income Opportunities Fund 20260501 0 11.32 11.44 11.31 11.31 228300 11.31 down down correct
KKRS.US KKRS 20260501 0 16.93 17 16.87 16.89 13600 16.89 down down correct
KMB.US Kimberly 20260501 0 99.04 99.16 96.86 97.67 4569100 97.67 down down correct
KMI.US Kinder Morgan Inc 20260501 0 32.82 32.92 32.38 32.53 9954800 32.53 down down correct
KMPR.US Kemper Corporation 20260501 0 33.12 34.53 33.12 34.15 957000 34.15 up up correct
KMT.US Kennametal Inc 20260501 0 38.55 38.61 37.71 38.47 1230100 38.47 down down correct
KMX.US CarMax Inc 20260501 0 39.55 40 38.22 38.53 2329400 38.53 down down correct
KN.US Knowles Corporation 20260501 0 31.19 31.78 30.93 31.65 768300 31.65 up up correct
KNOP.US KNOT Offshore Partners LP 20260501 0 10.89 11.22 10.88 11.19 161700 11.19 up up correct
KNX.US Knight 20260501 0 65.54 66.1 63.98 64 2478600 64 down down correct
KO.US The Coca 20260501 0 79.29 79.64 78.04 78.58 12608800 78.58 down down correct
KODK.US Eastman Kodak Company 20260501 0 13.53 14.14 13.4 14.08 1088100 14.08 up up correct
KOF.US Coca 20260501 0 101.52 102.29 101.22 101.71 67300 101.71 up up correct
KOP.US Koppers Holdings Inc 20260501 0 41.09 41.93 41 41.91 145900 41.91 up up correct
KORE.US KORE Group Holdings Inc 20260501 0 9.15 9.15 9.14 9.15 26800 9.15
KOS.US Kosmos Energy Ltd 20260501 0 3.07 3.21 2.975 3.2 18459271 3.2 up up correct
KR.US The Kroger Co 20260501 0 68.38 68.49 67.43 67.77 3459979 67.77 down up incorrect
KRC.US Kilroy Realty Corporation 20260501 0 33.34 33.72 32.92 33.64 1328500 33.64 up up correct
KREF.US PA 20260501 0 18.17 18.2 18.0701 18.1999 9114 18.1999 up up correct
KRG.US Kite Realty Group Trust 20260501 0 26.28 26.54 26.09 26.34 1969400 26.34 up down incorrect
KRO.US Kronos Worldwide Inc 20260501 0 7.52 7.88 7.5 7.88 306900 7.88 up down incorrect
KRP.US Kimbell Royalty Partners LP 20260501 0 15.35 15.515 15.13 15.46 572300 15.46 up up correct
KSS.US Kohl's Corporation 20260501 0 14.33 14.75 14.19 14.66 3415200 14.66 up up correct
KT.US KT Corporation 20260501 0 21.44 21.46 21.24 21.25 387600 21.25 down down correct
KTB.US Kontoor Brands Inc 20260501 0 73.78 74.74 71.86 72.2 479300 72.2 down down correct
KTF.US DWS Municipal Income Trust 20260501 0 9.09 9.15 9.06 9.09 123500 9.09
KTH.US Corts Trust For Peco Energy Capital Trust III 20260501 0 28.4 28.4 28.4 28.4 400 28.4
KTN.US Credit 20260501 0 26.07 26.12 26.07 26.1 500 26.1 up up correct
KW.US Kennedy 20260501 0 10.9 10.9 10.88 10.88 600200 10.88 down down correct
KWR.US Quaker Chemical Corporation 20260501 0 140.47 145.41 135.8 142.43 405500 142.43 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260501 0 14.25 14.3 14.02 14.09 407500 14.09 down down correct
L.US Loews Corporation 20260501 0 111.81 113.84 111.7 111.7 1100600 111.7 down down correct
LAC.US Lithium Americas Corp 20260501 0 5.65 5.76 5.481 5.71 12421500 5.71 up up correct
LAD.US Lithia Motors Inc 20260501 0 291.13 297.33 284.985 290.9 401317 290.9 down down correct
LADR.US Ladder Capital Corp 20260501 0 10.3 10.36 10.21 10.34 408200 10.34 up up correct
LAW.US CS Disco Inc. 20260501 0 4.46 4.67 4.45 4.66 280800 4.66 up down incorrect
LAZ.US Lazard Ltd 20260501 0 45.42 46.78 44.03 45.13 2938100 45.13 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20260501 0 33.46 33.61 32.515 32.68 4090100 32.68 down down correct
LC.US LendingClub Corporation 20260501 0 17.23 17.43 16.76 17.06 2429800 17.06 down down correct
LCII.US LCI Industries 20260501 0 119.32 119.32 115.5 116.79 341300 116.79 down down correct
LDI.US loanDepot Inc 20260501 0 1.56 1.59 1.535 1.57 1072800 1.57 up up correct
LDOS.US Leidos Holdings Inc 20260501 0 150 150.8 148.56 149.23 1163300 149.23 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260501 0 21.02 21.08 20.94 21 33100 21 down down correct
LEA.US Lear Corporation 20260501 0 128.26 132.43 120.75 132.41 1091400 132.41 up up correct
LEG.US Leggett & Platt Incorporated 20260501 0 11 11 10.77 10.89 2712700 10.89 down down correct
LEN.US Lennar Corporation 20260501 0 90.81 91.12 88.275 88.45 2184750 88.45 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260501 0 6.33 6.34 6.27 6.32 216200 6.32 down down correct
LEVI.US Levi Strauss & Co 20260501 0 22.13 22.37 21.9 22.28 2814996 22.28 up up correct
LFT.US PA 20260501 0 20.14 20.2499 19.1001 20 9303 20 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20260501 0 17.66 17.74 17.54 17.54 46500 17.54 down down correct
LH.US Laboratory Corporation of America Holdings 20260501 0 261.23 261.85 254.08 255.84 653900 255.84 down down correct
LHX.US L3Harris Technologies Inc 20260501 0 322 322.65 312.51 313.37 1419247 313.37 down down correct
LII.US Lennox International Inc 20260501 0 539.58 543.01 526.1 526.33 467000 526.33 down down correct
LIN.US Linde plc 20260501 0 503.36 521.28 502 507.92 2577800 507.92 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260501 0 2.15 2.15 1.96 2.05 6700 2.05 down down correct
LLY.US Eli Lilly and Company 20260501 0 948.95 984.45 943.8 963.33 4349900 963.33 up down incorrect
LMND.US Lemonade Inc 20260501 0 57.26 59.35 55.6 56.66 2234000 56.66 down up incorrect
LMT.US Lockheed Martin Corporation 20260501 0 517.95 519.58 512.12 512.77 1402200 512.77 down down correct
LNC.US Lincoln National Corporation 20260501 0 37.89 38.48 37.43 37.53 1611900 37.53 down up incorrect
LND.US BrasilAgro 20260501 0 3.98 3.98 3.83 3.88 32400 3.88 down up incorrect
LNN.US Lindsay Corporation 20260501 0 112.01 112.39 110.18 111.67 127600 111.67 down down correct
LOCL.US Local Bounti Corporation 20260501 0 2.21 2.305 2.02 2.02 84800 2.02 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260501 0 11.07 11.11 10.5 10.61 226700 10.61 down down correct
LOW.US Lowe's Companies Inc 20260501 0 238.35 239.17 233.07 233.33 1879500 233.33 down down correct
LPG.US Dorian LPG Ltd 20260501 0 38.35 39.2 37.79 39.18 313500 39.18 up up correct
LPL.US LG Display Co. Ltd 20260501 0 4.3 4.44 4.27 4.33 1399300 4.33 up down incorrect
LPX.US Louisiana 20260501 0 72.47 73.36 71.2 71.26 772600 71.26 down up incorrect
LRN.US Stride Inc 20260501 0 97.15 98.97 91.82 93.08 748500 93.08 down down correct
LSPD.US Lightspeed POS Inc 20260501 0 9.41 9.56 9.25 9.32 833800 9.32 down down correct
LTC.US LTC Properties Inc 20260501 0 38.29 38.67 38.18 38.5 288000 38.5 up up correct
LTH.US Life Time Group Holdings Inc. 20260501 0 27.05 27.19 26.47 26.67 2243700 26.67 down down correct
LU.US Lufax Holding Ltd 20260501 0 1.89 1.96 1.885 1.95 943500 1.95 up up correct
LUMN.US Lumen Technologies Inc 20260501 0 8.89 9.45 8.74 9.32 12042533 9.32 up up correct
LUV.US Southwest Airlines Co 20260501 0 38 39.97 37.5 38.76 10094900 38.76 up up correct
LVS.US Las Vegas Sands Corp 20260501 0 54.58 54.58 53 53.79 4946500 53.79 down down correct
LW.US Lamb Weston Holdings Inc 20260501 0 43.76 44.28 43.22 43.86 1563900 43.86 up up correct
LXFR.US Luxfer Holdings PLC 20260501 0 15.1 15.48 15.02 15.35 146100 15.35 up up correct
LXP.US PC 20260501 0 45.87 46.79 45.85 46.79 2954 46.79 up up correct
LXU.US LSB Industries Inc 20260501 0 14.71 15.13 14.34 14.77 1367400 14.77 up up correct
LYB.US LyondellBasell Industries N.V 20260501 0 74.34 76.2 71.84 74.99 7589200 74.99 up up correct
LYG.US Lloyds Banking Group plc 20260501 0 5.39 5.46 5.36 5.36 12894200 5.36 down down correct
LYV.US Live Nation Entertainment Inc 20260501 0 158.85 159.01 156.05 158.25 2440000 158.25 down up incorrect
LZB.US La 20260501 0 35.03 35.34 34.63 35.14 436200 35.14 up up correct
M.US Macy's Inc 20260501 0 19.78 19.81 19.49 19.69 4707700 19.69 down down correct
MA.US Mastercard Incorporated 20260501 0 506 509 492.15 495.46 4529800 495.46 down down correct
MAA.US PI 20260501 0 54.6698 54.74 54.26 54.28 2023 54.28 down down correct
MAC.US The Macerich Company 20260501 0 21.71 21.92 21.42 21.5 2812700 21.5 down down correct
MAIN.US Main Street Capital Corporation 20260501 0 56 56.64 55.67 56.2 439500 56.2 up up correct
MAN.US ManpowerGroup Inc 20260501 0 30.7 31.49 30.27 30.52 659400 30.52 down down correct
MANU.US Manchester United plc 20260501 0 18.98 19.49 18.51 18.54 353800 18.54 down down correct
MAS.US Masco Corporation 20260501 0 72.21 72.81 71.14 71.24 1991400 71.24 down up incorrect
MATX.US Matson Inc 20260501 0 174.72 174.72 171.63 173.55 174100 173.55 down up incorrect
MAX.US MediaAlpha Inc 20260501 0 8.55 9.1 8.55 9.1 1131993 9.1 up up correct
MBI.US MBIA Inc 20260501 0 5.88 5.9 5.65 5.67 263500 5.67 down down correct
MC.US Moelis & Company 20260501 0 64.86 65.99 63.925 64.76 1206955 64.76 down down correct
MCB.US Metropolitan Bank Holding Corp 20260501 0 88.12 89.99 86.925 89.56 119800 89.56 up up correct
MCD.US McDonald's Corporation 20260501 0 294.7 295.58 286.36 286.64 3754100 286.64 down down correct
MCI.US Barings Corporate Investors 20260501 0 17.67 17.84 17.5 17.64 59600 17.64 down up incorrect
MCK.US McKesson Corporation 20260501 0 820.25 821 807.58 814.02 633800 814.02 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20260501 0 6.04 6.04 5.98 6.02 80000 6.02 down down correct
MCO.US Moody's Corporation 20260501 0 466.39 469.88 455.74 455.77 811300 455.77 down down correct
MCR.US MFS Charter Income Trust 20260501 0 6.02 6.05 6.01 6.04 77700 6.04 up down incorrect
MCS.US The Marcus Corporation 20260501 0 17.52 17.7 17.14 17.58 191800 17.58 up up correct
MCW.US Mister Car Wash Inc. 20260501 0 7.155 7.155 7.04 7.05 3410500 7.05 down down correct
MCY.US Mercury General Corporation 20260501 0 97.87 98.5 95.86 96.27 156200 96.27 down down correct
MD.US MEDNAX Inc 20260501 0 22.63 22.89 22.6 22.75 761000 22.75 up up correct
MDT.US Medtronic plc 20260501 0 80.95 81.17 79.97 80 8268200 80 down down correct
MDU.US MDU Resources Group Inc 20260501 0 22.5 22.75 22.38 22.6 1242400 22.6 up up correct
MEC.US Mayville Engineering Company Inc 20260501 0 22.79 22.83 22.02 22.24 111100 22.24 down down correct
MED.US Medifast Inc 20260501 0 10.92 11.14 10.885 10.91 101007 10.91 down down correct
MEG.US Montrose Environmental Group Inc 20260501 0 21.25 22.21 21.25 22.14 415841 22.14 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260501 0 15.48 15.64 15.4 15.56 147700 15.56 up up correct
MEI.US Methode Electronics Inc 20260501 0 8.06 8.65 8.06 8.63 483900 8.63 up down incorrect
MER.US PK 20260501 0 25.81 25.84 25.76 25.77 27547 25.77 down up incorrect
MET.US PF 20260501 0 19.15 19.26 19.1 19.1 55639 19.1 down down correct
MFA.US PC 20260501 0 23.9 23.93 23.8301 23.875 16080 23.875 down down correct
MFC.US Manulife Financial Corporation 20260501 0 39.39 39.69 39.1 39.1 1355400 39.1 down down correct
MFG.US Mizuho Financial Group Inc 20260501 0 8.53 8.58 8.48 8.51 2310900 8.51 down down correct
MFM.US MFS Municipal Income Trust 20260501 0 5.37 5.4 5.36 5.38 162700 5.38 up down incorrect
MG.US Mistras Group Inc 20260501 0 18.95 19.28 18.65 19.28 156400 19.28 up up correct
MGA.US Magna International Inc 20260501 0 61.95 62.09 57.48 60.83 4090100 60.83 down up incorrect
MGF.US MFS Government Markets Income Trust 20260501 0 2.91 2.93 2.9 2.92 57400 2.92 up up correct
MGM.US MGM Resorts International 20260501 0 38.72 39.38 37.72 38.5 6755520 38.5 down down correct
MGR.US Affiliated Managers Group Inc 20260501 0 20.34 20.42 20.248 20.41 14700 20.41 up up correct
MGRB.US MGRB 20260501 0 16.54 16.99 16.54 16.82 41000 16.82 up up correct
MGRD.US MGRD 20260501 0 15.01 15.17 15.01 15.16 2900 15.16 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260501 0 30.05 30.3 29.47 30.09 2108400 30.09 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260501 0 11.75 11.75 11.66 11.72 402800 11.72 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20260501 0 6.87 6.92 6.83 6.9 77300 6.9 up down incorrect
MHK.US Mohawk Industries Inc 20260501 0 108.24 109.7 99.88 99.93 1859900 99.93 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260501 0 12.6 12.6 12.13 12.5 1300 12.5 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20260501 0 13.68 13.74 13.52 13.64 4400 13.64 down down correct
MIN.US MFS Intermediate Income Trust 20260501 0 2.49 2.53 2.48 2.5 369400 2.5 up up correct
MIR.US Mirion Technologies Inc 20260501 0 19.89 19.97 18.95 19.63 3715200 19.63 down down correct
MITT.US PC 20260501 0 25.19 25.35 25.19 25.35 7923 25.35 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260501 0 12.14 12.33 12 12.18 88800 12.18 up down incorrect
MKC.US V 20260501 0 50.16 50.86 50.16 50.86 1800 50.86 up up correct
MKL.US Markel Corporation 20260501 0 1782.02 1812.08 1778.71 1779.36 123800 1779.36 down down correct
MLI.US Mueller Industries Inc 20260501 0 135.55 135.55 132.93 133.03 374400 133.03 down down correct
MLM.US Martin Marietta Materials Inc 20260501 0 621.25 621.25 605.94 614.49 457900 614.49 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260501 0 15.42 15.56 15.42 15.46 9200 15.46 up up correct
MLR.US Miller Industries Inc 20260501 0 48.08 48.82 47 47.83 145185 47.83 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260501 0 14.92 15.09 14.85 14.94 90100 14.94 up up correct
MMI.US Marcus & Millichap Inc 20260501 0 28.23 28.24 27.64 27.7 175100 27.7 down down correct
MMM.US 3M Company 20260501 0 147.28 147.32 142.2 142.5 2757200 142.5 down down correct
MMS.US Maximus Inc 20260501 0 66 66.36 65 65.58 622100 65.58 down down correct
MMT.US MFS Multimarket Income Trust 20260501 0 4.61 4.66 4.58 4.62 98000 4.62 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260501 0 10.24 10.24 10.17 10.2 108700 10.2 down up incorrect
MNSO.US MINISO Group Holding Limited 20260501 0 14.79 14.92 14.76 14.86 204300 14.86 up down incorrect
MO.US Altria Group Inc 20260501 0 73.24 74.56 72.72 74.55 11812443 74.55 up up correct
MOD.US Modine Manufacturing Company 20260501 0 257.65 268.51 257.01 266.83 1028300 266.83 up up correct
MOG.US A 20260501 0 303.71 311.78 294.47 300.52 207500 300.52 down down correct
MOGU.US MOGU Inc 20260501 0 2.331 2.331 2.331 2.331 0 2.331
MOH.US Molina Healthcare Inc 20260501 0 195.05 195.25 190.41 192.7 1081400 192.7 down down correct
MOS.US The Mosaic Company 20260501 0 23.37 23.51 22.92 23.15 5392500 23.15 down down correct
MOV.US Movado Group Inc 20260501 0 27.13 27.65 27.01 27.45 127244 27.45 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260501 0 11.33 11.35 11.3 11.31 27200 11.31 down down correct
MPC.US Marathon Petroleum Corporation 20260501 0 248 250 241.01 246.15 1841400 246.15 down down correct
MPLX.US MPLX LP 20260501 0 56.49 57.03 56.26 56.61 2123200 56.61 up down incorrect
MPV.US Barings Participation Investors 20260501 0 17.8 17.92 17.28 17.28 36200 17.28 down down correct
MPX.US Marine Products Corporation 20260501 0 7.98 7.98 7.89 7.97 10600 7.97 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260501 0 11.36 11.36 11.25 11.28 438000 11.28 down down correct
MRK.US Merck & Co. Inc 20260501 0 112.33 114.54 111.88 112.16 11952718 112.16 down up incorrect
MS.US PL 20260501 0 20.5 20.52 20.41 20.46 20458 20.46 down down correct
MSA.US MSA Safety Incorporated 20260501 0 166.79 166.85 165.09 165.79 201300 165.79 down down correct
MSB.US Mesabi Trust 20260501 0 27.44 28.32 27.34 28.06 36800 28.06 up up correct
MSC.US Studio City International Holdings Limited 20260501 0 2.37 2.48 2.1 2.3 34000 2.3 down down correct
MSCI.US MSCI Inc 20260501 0 596.71 602.05 588.36 588.85 266900 588.85 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260501 0 7.4 7.52 7.38 7.45 78200 7.45 up up correct
MSI.US Motorola Solutions Inc 20260501 0 440.99 441.95 435.88 435.9 617975 435.9 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260501 0 102.53 102.86 101.05 102.63 638100 102.63 up up correct
MT.US ArcelorMittal 20260501 0 56.95 57.9 56.21 56.85 2023100 56.85 down down correct
MTB.US M&T Bank Corporation 20260501 0 218.46 219.2 216.09 216.44 744300 216.44 down down correct
MTD.US Mettler 20260501 0 1281.83 1285.3199 1263.41 1267.0699 99100 1267.0699 down down correct
MTDR.US Matador Resources Company 20260501 0 62.72 62.81 60.83 62.36 1081100 62.36 down down correct
MTG.US MGIC Investment Corporation 20260501 0 26.2 26.74 25.79 26.26 2976300 26.26 up up correct
MTH.US Meritage Homes Corporation 20260501 0 67.68 67.78 66.28 66.34 483835 66.34 down down correct
MTN.US Vail Resorts Inc 20260501 0 127.25 128.37 125.34 125.86 670900 125.86 down down correct
MTR.US Mesa Royalty Trust 20260501 0 4.8 4.88 4.7 4.72 6800 4.72 down down correct
MTRN.US Materion Corporation 20260501 0 182.2 191.65 181.82 188.22 309300 188.22 up up correct
MTW.US The Manitowoc Company Inc 20260501 0 13.52 13.78 13.38 13.51 155300 13.51 down down correct
MTX.US Minerals Technologies Inc 20260501 0 73.59 76.71 73.45 75.96 214100 75.96 up down incorrect
MTZ.US MasTec Inc 20260501 0 406.88 418.13 396.87 417.41 1950300 417.41 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20260501 0 10.52 10.57 10.51 10.56 145300 10.56 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260501 0 10.83 10.85 10.75 10.79 289300 10.79 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260501 0 17.79 17.88 17.68 17.69 1513100 17.69 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260501 0 12.17 12.2 12.08 12.17 135200 12.17
MUR.US Murphy Oil Corporation 20260501 0 41.38 41.38 39.58 40.73 1439000 40.73 down down correct
MUSA.US Murphy USA Inc 20260501 0 585.6 597.16 570.2 596.92 407700 596.92 up up correct
MUX.US McEwen Mining Inc 20260501 0 21.39 22.16 21.25 21.3 644700 21.3 down down correct
MVO.US MV Oil Trust 20260501 0 2.59 2.59 2.48 2.48 123000 2.48 down up incorrect
MWA.US Mueller Water Products Inc 20260501 0 28.01 28.01 27.3 27.39 1069000 27.39 down down correct
MX.US Magnachip Semiconductor Corporation 20260501 0 3.41 3.86 3.4 3.7 2838200 3.7 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260501 0 13.14 13.14 13.14 13.14 0 13.14
MXF.US The Mexico Fund Inc 20260501 0 21.15 21.65 21.02 21.29 75800 21.29 up up correct
MXL.US MaxLinear Inc 20260501 0 69.43 80.06 68.22 77.18 8010600 77.18 up up correct
MYE.US Myers Industries Inc 20260501 0 20.71 20.72 20.18 20.71 179200 20.71
MYI.US BlackRock MuniYield Quality Fund III Inc 20260501 0 10.85 10.85 10.75 10.8 358300 10.8 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260501 0 9.98 10 9.92 9.98 214400 9.98
NAC.US Nuveen California Quality Municipal Income Fund 20260501 0 11.97 11.97 11.91 11.95 523700 11.95 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20260501 0 11.77 11.77 11.66 11.7 772000 11.7 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20260501 0 11.58 11.58 11.55 11.56 107300 11.56 down down correct
NAT.US Nordic American Tankers Limited 20260501 0 5.55 5.77 5.48 5.76 2944000 5.76 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260501 0 12.74 12.74 12.5 12.61 20300 12.61 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260501 0 15.96 15.99 15.77 15.82 90600 15.82 down down correct
NBHC.US National Bank Holdings Corporation 20260501 0 42.66 43.22 42.3 43.07 188600 43.07 up up correct
NBR.US Nabors Industries Ltd 20260501 0 101.13 103.21 100.51 100.97 298800 100.97 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260501 0 14.66 15.01 14.62 15.01 200000 15.01 up up correct
NC.US NACCO Industries Inc 20260501 0 48.18 48.34 47.9 48.05 4100 48.05 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20260501 0 9.46 9.47 9.37 9.47 52400 9.47 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20260501 0 18.15 19.12 18.04 18.81 31353600 18.81 up up correct
NCV.US PA 20260501 0 20.73 20.85 20.73 20.8 226939 20.8 up down incorrect
NCZ.US PA 20260501 0 20.4 20.58 20.4 20.4001 10671 20.4001 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260501 0 10.4 10.43 10.33 10.37 104500 10.37 down down correct
NE.US Noble Corporation 20260501 0 50.52 50.96 49.39 50.54 1993900 50.54 up up correct
NEA.US Nuveen AMT 20260501 0 11.52 11.52 11.41 11.47 773200 11.47 down down correct
NEM.US Newmont Corporation 20260501 0 110.05 112.23 108.51 108.62 5122000 108.62 down down correct
NET.US Cloudflare Inc 20260501 0 210.85 218.28 209 217.5 2991700 217.5 up up correct
NEU.US NewMarket Corporation 20260501 0 680.18 681.05 668.66 668.88 74900 668.88 down up incorrect
NEXA.US Nexa Resources S.A 20260501 0 15.09 15.56 14.85 15.5 1253600 15.5 up down incorrect
NFG.US National Fuel Gas Company 20260501 0 84.28 84.73 82.7 82.98 1331700 82.98 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260501 0 14.29 14.29 14.2 14.25 116600 14.25 down down correct
NGG.US National Grid plc 20260501 0 88.86 89.74 88.47 88.48 884100 88.48 down down correct
NGL.US PC 20260501 0 25.45 25.69 25.4 25.55 2809 25.55 up up correct
NGS.US Natural Gas Services Group Inc 20260501 0 40.51 41.29 39.54 41.29 71300 41.29 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260501 0 29.32 29.89 29.23 29.57 124000 29.57 up up correct
NGVT.US Ingevity Corporation 20260501 0 76.39 76.57 75.02 75.92 209300 75.92 down down correct
NHI.US National Health Investors Inc 20260501 0 76.88 77.93 76.65 76.71 273300 76.71 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260501 0 26.1 26.24 25.76 26.08 59400 26.08 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260501 0 9.5 9.5 9.23 9.33 31500 9.33 down down correct
NINE.US Nine Energy Service Inc 20260501 0 9.46 9.72 9.43 9.72 24300 9.72 up up correct
NIO.US NIO Inc 20260501 0 6.19 6.23 5.81 5.91 61031700 5.91 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260501 0 11.11 11.25 10.34 10.4 1487000 10.4 down down correct
NJR.US New Jersey Resources Corporation 20260501 0 56.33 56.83 55.9 56 612511 56 down down correct
NKE.US NIKE Inc 20260501 0 44.82 44.96 44.22 44.4 11531500 44.4 down up incorrect
NKX.US Nuveen California AMT 20260501 0 12.5 12.5 12.4 12.46 168300 12.46 down down correct
NL.US NL Industries Inc 20260501 0 6 6.11 5.98 6.11 19500 6.11 up up correct
NLY.US PI 20260501 0 25.67 25.7 25.6 25.66 26536 25.66 down down correct
NMAI.US Nuveen Multi 20260501 0 13.96 13.99 13.81 13.86 105600 13.86 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260501 0 10.76 10.76 10.72 10.75 156700 10.75 down down correct
NMG.US Nouveau Monde Graphite Inc 20260501 0 2.23 2.24 2.12 2.12 1027100 2.12 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20260501 0 9.94 10.06 9.92 9.93 19300 9.93 down up incorrect
NMM.US Navios Maritime Partners L.P 20260501 0 71.6 72.46 70.35 71.27 156500 71.27 down down correct
NMR.US Nomura Holdings Inc 20260501 0 7.88 7.9 7.75 7.81 1405200 7.81 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260501 0 12.26 12.26 12.12 12.23 13500 12.23 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260501 0 12.76 12.76 12.5 12.75 36800 12.75 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260501 0 10.18 10.2 10.15 10.18 903900 10.18
NNI.US Nelnet Inc 20260501 0 142.42 143.07 139.5 141.66 62700 141.66 down down correct
NNN.US National Retail Properties Inc 20260501 0 43.78 44.22 43.48 43.95 2021800 43.95 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260501 0 8.64 8.64 8.56 8.57 18700 8.57 down down correct
NOA.US North American Construction Group Ltd 20260501 0 14.57 14.73 14.44 14.73 108300 14.73 up up correct
NOAH.US Noah Holdings Limited 20260501 0 10.35 10.67 10.35 10.65 33000 10.65 up down incorrect
NOC.US Northrop Grumman Corporation 20260501 0 578.745 580.86 568.09 568.14 646570 568.14 down up incorrect
NOK.US Nokia Corporation 20260501 0 13.05 13.89 12.87 13.3 148596034 13.3 up up correct
NOMD.US Nomad Foods Limited 20260501 0 9.75 9.76 9.385 9.52 2442100 9.52 down up incorrect
NOV.US NOV Inc 20260501 0 20.25 20.29 19.58 19.86 4665800 19.86 down down correct
NOW.US ServiceNow Inc 20260501 0 90.93 92.6049 87.87 91.16 22909515 91.16 up up correct
NP.US Neenah Inc 20260501 0 25.44 25.85 24.05 24.81 695400 24.81 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260501 0 10.61 10.64 10.44 10.56 148200 10.56 down down correct
NPK.US National Presto Industries Inc 20260501 0 140.17 141.68 137 141.68 47100 141.68 up up correct
NPO.US EnPro Industries Inc 20260501 0 291.79 292.62 283.06 285.94 206500 285.94 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260501 0 11.6 11.6 11.56 11.58 33400 11.58 down down correct
NREF.US PA 20260501 0 22.83 23.2971 22.83 23.1 561 23.1 up up correct
NRG.US NRG Energy Inc 20260501 0 154.82 156.99 152.15 153.37 2380500 153.37 down down correct
NRK.US Nuveen New York AMT 20260501 0 10.58 10.67 10.56 10.66 349500 10.66 up up correct
NRP.US Natural Resource Partners L.P 20260501 0 117.08 119.69 117.08 118.78 15000 118.78 up up correct
NRT.US North European Oil Royalty Trust 20260501 0 8.36 8.39 8.02 8.32 58200 8.32 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260501 0 23.82 23.87 23.73 23.87 6000 23.87 up up correct
NSA.US PA 20260501 0 23.2 23.2 23.0401 23.0401 2602 23.0401 down down correct
NSC.US Norfolk Southern Corporation 20260501 0 318.06 318.06 315.07 315.9 922200 315.9 down down correct
NSP.US Insperity Inc 20260501 0 33.03 33.8 27.83 28.53 2035000 28.53 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260501 0 55.58 56.24 55.35 55.63 203864 55.63 up up correct
NTR.US Nutrien Ltd 20260501 0 75.9 76.25 74.2 75.22 1906700 75.22 down down correct
NTST.US NETSTREIT Corp 20260501 0 20.6 20.6 20.14 20.15 1151978 20.15 down down correct
NTZ.US Natuzzi S.p.A 20260501 0 2.8 3.01 2.8 2.93 2300 2.93 up up correct
NUE.US Nucor Corporation 20260501 0 226 227.96 224.21 226.04 1227600 226.04 up up correct
NUS.US Nu Skin Enterprises Inc 20260501 0 7.33 7.34 7.17 7.19 420600 7.19 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260501 0 9.15 9.16 9.11 9.15 582100 9.15
NUVB.US WS 20260501 0 4.45 4.53 4.38 4.49 2643623 4.49 up up correct
NUW.US Nuveen AMT 20260501 0 14.17 14.21 14 14.04 29500 14.04 down up incorrect
NVG.US Nuveen AMT 20260501 0 12.67 12.68 12.54 12.62 702600 12.62 down down correct
NVGS.US Navigator Holdings Ltd 20260501 0 21.79 21.89 21.43 21.88 383000 21.88 up up correct
NVR.US NVR Inc 20260501 0 6338.8901 6340.2002 6151.52 6154.1401 19800 6154.1401 down down correct
NVS.US Novartis AG 20260501 0 148.14 148.14 146.35 146.57 1094400 146.57 down down correct
NVST.US Envista Holdings Corporation 20260501 0 26.24 26.37 25.59 26.33 1978200 26.33 up up correct
NVT.US nVent Electric plc 20260501 0 164.3 167.37 155.88 158.92 5131800 158.92 down down correct
NWG.US NatWest Group plc 20260501 0 15.25 15.5 15.21 15.38 3502400 15.38 up up correct
NWN.US Northwest Natural Holding Company 20260501 0 53.57 53.57 52.62 52.86 153700 52.86 down down correct
NX.US Quanex Building Products Corporation 20260501 0 20.09 20.09 19.49 19.93 237700 19.93 down down correct
NXDT.US P 20260501 0 13.45 13.45 13.383 13.383 5665 13.383 down up incorrect
NXP.US Nuveen Select Tax 20260501 0 14.11 14.2 14.1 14.18 165900 14.18 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20260501 0 29.05 29.19 28.485 28.92 191700 28.92 down down correct
NYC.US New York City REIT Inc 20260501 0 8.34 8.345 8 8 1868 8 down down correct
NYT.US The New York Times Company 20260501 0 79.52 80.28 78.5 78.72 2974000 78.72 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260501 0 12.59 12.6 12.52 12.57 618900 12.57 down down correct
O.US Realty Income Corporation 20260501 0 64.21 64.33 63.72 63.81 4570800 63.81 down up incorrect
OAK.US PB 20260501 0 20.6 20.73 20.53 20.59 7554 20.59 down up incorrect
OC.US Owens Corning 20260501 0 124.27 124.55 121.6 122.73 1020800 122.73 down down correct
ODC.US Oil 20260501 0 73.36 73.93 71.84 73.32 68103 73.32 down down correct
OEC.US Orion Engineered Carbons S.A 20260501 0 7.6 7.85 7.53 7.8 456000 7.8 up up correct
OFG.US OFG Bancorp 20260501 0 45.92 46.05 45.45 45.74 204700 45.74 down down correct
OGE.US OGE Energy Corp 20260501 0 48.83 49.16 48.18 48.18 2017876 48.18 down down correct
OGN.US Organon & Co 20260501 0 13.31 13.32 13.25 13.29 9978200 13.29 down down correct
OGS.US ONE Gas Inc 20260501 0 89.35 90.2 88.78 88.91 440285 88.91 down down correct
OHI.US Omega Healthcare Investors Inc 20260501 0 47 47.34 46.74 46.98 1897700 46.98 down up incorrect
OI.US O 20260501 0 9.17 9.54 8.91 9.49 4233700 9.49 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20260501 0 6.13 6.14 6.08 6.13 64200 6.13
OII.US Oceaneering International Inc 20260501 0 37.5 37.83 36.05 37.07 1251300 37.07 down down correct
OIS.US Oil States International Inc 20260501 0 11.38 11.41 10.94 11.23 656400 11.23 down down correct
OKE.US ONEOK Inc 20260501 0 92.25 92.43 89.88 90.36 3554400 90.36 down down correct
OLN.US Olin Corporation 20260501 0 28.64 28.95 28 28.61 2034200 28.61 down down correct
OLP.US One Liberty Properties Inc 20260501 0 22.68 22.94 22.44 22.89 48300 22.89 up up correct
OMC.US Omnicom Group Inc 20260501 0 77.21 77.97 76.67 76.92 3646800 76.92 down down correct
OMF.US OneMain Holdings Inc 20260501 0 57.51 58.59 56.5 56.59 1811300 56.59 down down correct
ONON.US On Holding AG 20260501 0 35.91 36.26 34.33 34.54 7186600 34.54 down up incorrect
ONTO.US Onto Innovation Inc 20260501 0 291 298.99 287.955 292.92 641300 292.92 up up correct
OOMA.US Ooma Inc 20260501 0 16.58 17.8 16.475 17.73 333500 17.73 up up correct
OPFI.US WS 20260501 0 9.6 9.84 9.51 9.51 964138 9.51 down up incorrect
OPY.US Oppenheimer Holdings Inc 20260501 0 114.85 115.6 105.66 106.81 157000 106.81 down down correct
OR.US Osisko Gold Royalties Ltd 20260501 0 36.78 37.03 36.295 36.72 717100 36.72 down down correct
ORA.US Ormat Technologies Inc 20260501 0 114.47 114.65 113.04 113.5 366100 113.5 down down correct
ORC.US Orchid Island Capital Inc 20260501 0 7.04 7.11 6.99 7.08 5023700 7.08 up up correct
ORCL.US Oracle Corporation 20260501 0 166.42 174.3 166.15 171.83 26281900 171.83 up up correct
ORI.US Old Republic International Corporation 20260501 0 40.22 40.22 39.25 39.26 1368300 39.26 down down correct
ORN.US Orion Group Holdings Inc 20260501 0 13.68 14.78 13.68 14.57 581000 14.57 up down incorrect
OSCR.US Oscar Health Inc 20260501 0 18.45 18.655 18.1 18.49 5433500 18.49 up down incorrect
OSG.US Overseas Shipholding Group Inc 20260501 0 4.36 4.43 4.26 4.38 364800 4.38 up down incorrect
OSK.US Oshkosh Corporation 20260501 0 155.67 157.98 153.97 155.29 536700 155.29 down down correct
OUT.US Outfront Media Inc. (REIT) 20260501 0 30.98 31.76 30.66 31.71 1506200 31.71 up up correct
OVV.US Ovintiv Inc 20260501 0 60.89 61.31 59.34 60.85 2691800 60.85 down down correct
OXM.US Oxford Industries Inc 20260501 0 42.3 43.08 41.5 42.53 164600 42.53 up up correct
OXY.US Occidental Petroleum Corporation 20260501 0 60.04 60.11 57.9 58.71 13810600 58.71 down down correct
OZ.US Belpointe PREP LLC Unit 20260501 0 50.87 50.87 50.475 50.475 851 50.475 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260501 0 251.08 251.74 248.32 249.4 61500 249.4 down up incorrect
PACK.US Ranpak Holdings Corp 20260501 0 5.04 5.705 5.04 5.61 1889100 5.61 up up correct
PAG.US Penske Automotive Group Inc 20260501 0 171.8 172.29 166.7 169.84 386700 169.84 down down correct
PAGS.US PagSeguro Digital Ltd 20260501 0 10.09 10.13 9.855 9.87 2874400 9.87 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260501 0 12.21 12.26 12.19 12.22 13500 12.22 up up correct
PAM.US Pampa Energía S.A 20260501 0 83.24 83.24 78.01 79.25 382000 79.25 down down correct
PAR.US PAR Technology Corporation 20260501 0 13.86 14.46 13.78 14.26 1215800 14.26 up up correct
PARR.US Par Pacific Holdings Inc 20260501 0 64.82 67.51 63.28 65.35 802200 65.35 up up correct
PATH.US UiPath Inc 20260501 0 10.63 10.92 10.28 10.67 38240477 10.67 up up correct
PAY.US Paymentus Holdings Inc 20260501 0 28.38 28.95 27.74 27.76 590300 27.76 down down correct
PAYC.US Paycom Software Inc 20260501 0 129.87 132.8 127.205 131.96 835400 131.96 up up correct
PB.US Prosperity Bancshares Inc 20260501 0 69.64 70.42 68.84 69.33 978500 69.33 down down correct
PBA.US Pembina Pipeline Corporation 20260501 0 46.48 46.7 45.96 46.47 993400 46.47 down down correct
PBF.US PBF Energy Inc 20260501 0 43.23 43.9 41.51 43 3286800 43 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260501 0 56.83 56.83 54.88 55.09 712600 55.09 down down correct
PBI.US Pitney Bowes Inc 20260501 0 15.53 15.59 15.315 15.53 3137164 15.53
PBR.US Petróleo Brasileiro S.A. 20260501 0 21.85 22.02 21.42 21.9 9250400 21.9 up up correct
PBT.US Permian Basin Royalty Trust 20260501 0 22.21 22.49 21.89 22.45 131000 22.45 up down incorrect
PCF.US High Income Securities Fund 20260501 0 5.74 5.76 5.71 5.73 38600 5.73 down down correct
PCG.US PG&E Corporation 20260501 0 16.66 16.75 16.43 16.45 13116100 16.45 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260501 0 50.051 50.051 50.051 50.051 100 50.051
PCM.US PCM Fund Inc 20260501 0 5.8 5.86 5.77 5.81 63700 5.81 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260501 0 12.05 12.09 12.02 12.07 336600 12.07 up up correct
PCOR.US Procore Technologies Inc 20260501 0 58.11 60.32 57.42 59.32 2372800 59.32 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260501 0 8.77 8.83 8.77 8.78 127700 8.78 up up correct
PD.US PagerDuty Inc 20260501 0 6.88 7.43 6.85 7.35 2396237 7.35 up up correct
PDI.US PIMCO Dynamic Income Fund 20260501 0 17.5 17.51 17.46 17.48 2798700 17.48 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260501 0 8.23 8.37 7.97 8.33 1182200 8.33 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260501 0 13.43 13.48 13.32 13.39 1017800 13.39 down up incorrect
PDS.US Precision Drilling Corporation 20260501 0 92.89 96.13 92.43 94.64 99400 94.64 up up correct
PDT.US John Hancock Premium Dividend Fund 20260501 0 13.25 13.38 13.18 13.21 129600 13.21 down down correct
PEB.US PG 20260501 0 20.365 20.365 19.9227 19.9419 33162 19.9419 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20260501 0 81.6 82.16 80.15 80.15 2966600 80.15 down down correct
PEN.US Penumbra Inc 20260501 0 327.38 327.44 325.18 325.33 431663 325.33 down down correct
PEO.US Adams Natural Resources Fund Inc 20260501 0 26.93 27.01 26.62 26.89 76700 26.89 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260501 0 11.66 11.74 11.62 11.71 10200 11.71 up up correct
PFE.US Pfizer Inc 20260501 0 26.6 26.61 26.29 26.33 29252600 26.33 down down correct
PFGC.US Performance Food Group Company 20260501 0 90.91 91.33 88.67 88.69 1756900 88.69 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260501 0 16.8 16.96 16.8 16.9 28900 16.9 up down incorrect
PFL.US PIMCO Income Strategy Fund 20260501 0 8.09 8.09 8.06 8.09 177100 8.09
PFN.US PIMCO Income Strategy Fund II 20260501 0 7.12 7.17 7.11 7.16 454600 7.16 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260501 0 9.27 9.47 9.27 9.28 25900 9.28 up up correct
PFS.US Provident Financial Services Inc 20260501 0 22.66 22.7075 22.28 22.38 1329911 22.38 down down correct
PFSI.US PennyMac Financial Services Inc 20260501 0 90.87 92.5 90.34 92.13 506100 92.13 up up correct
PG.US The Procter & Gamble Company 20260501 0 147.87 149.28 146.46 147.26 6812000 147.26 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260501 0 9.2 9.21 9 9.1 44800 9.1 down down correct
PGR.US The Progressive Corporation 20260501 0 202.99 203.3 199.3 199.31 1669941 199.31 down down correct
PGZ.US Principal Real Estate Income Fund 20260501 0 10.3 10.3 10.06 10.1 19800 10.1 down down correct
PH.US Parker 20260501 0 904.44 909.24 874.03 882.23 1608000 882.23 down down correct
PHG.US Koninklijke Philips N.V 20260501 0 26.43 26.52 26.15 26.16 742300 26.16 down down correct
PHI.US PLDT Inc 20260501 0 20.37 20.37 19.85 19.9 86400 19.9 down down correct
PHK.US PIMCO High Income Fund 20260501 0 4.7 4.75 4.7 4.75 1190800 4.75 up up correct
PHM.US PulteGroup Inc 20260501 0 122.85 123.56 118.9 119.21 1295700 119.21 down down correct
PHR.US Phreesia Inc 20260501 0 9.44 9.77 9.27 9.67 1630500 9.67 up down incorrect
PII.US Polaris Inc 20260501 0 66.3 67.17 65.43 66.42 932500 66.42 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260501 0 3.23 3.24 3.19 3.23 49500 3.23
PINE.US Alpine Income Property Trust Inc 20260501 0 18.91 19.36 18.9 19.25 241110 19.25 up up correct
PINS.US Pinterest Inc 20260501 0 19.975 20.35 19.83 20.22 15925900 20.22 up up correct
PIPR.US Piper Sandler Companies 20260501 0 83.93 87.23 79.33 79.42 1319800 79.42 down down correct
PJT.US PJT Partners Inc 20260501 0 153 155.06 149.65 154.84 527900 154.84 up up correct
PK.US Park Hotels & Resorts Inc 20260501 0 11.35 11.84 11.265 11.35 8056000 11.35
PKE.US Park Aerospace Corp 20260501 0 33.8 34.32 33.27 33.92 155609 33.92 up down incorrect
PKG.US Packaging Corporation of America 20260501 0 216.65 218.28 212.4 218.06 843900 218.06 up down incorrect
PKX.US POSCO 20260501 0 78.5 80.15 78.41 78.71 160300 78.71 up up correct
PLD.US Prologis Inc 20260501 0 142.71 142.7847 140.82 141.41 2842153 141.41 down down correct
PLNT.US Planet Fitness Inc 20260501 0 67.67 68.47 65.32 65.38 1531500 65.38 down down correct
PLOW.US Douglas Dynamics Inc 20260501 0 45.94 46.23 44.8 46.12 346200 46.12 up up correct
PLTR.US Palantir Technologies Inc 20260501 0 143.25 146.44 141.39 144.07 33085700 144.07 up up correct
PM.US Philip Morris International Inc 20260501 0 165.98 167.62 165.51 166.38 4217100 166.38 up up correct
PML.US PIMCO Municipal Income Fund II 20260501 0 7.5 7.51 7.43 7.46 487200 7.46 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20260501 0 6.15 6.18 6.15 6.16 130900 6.16 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20260501 0 10.33 10.36 10.31 10.33 100800 10.33
PMT.US PennyMac Mortgage Investment Trust 20260501 0 12.23 12.37 12.13 12.33 780900 12.33 up up correct
PNC.US The PNC Financial Services Group Inc 20260501 0 223.23 223.67 220.7 220.71 1028900 220.71 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260501 0 7.04 7.04 6.98 6.99 54700 6.99 down down correct
PNR.US Pentair plc 20260501 0 81.27 82 79.07 79.1 1915500 79.1 down down correct
PNW.US Pinnacle West Capital Corporation 20260501 0 103.76 104.835 103.42 103.54 1555444 103.54 down down correct
POR.US Portland General Electric Company 20260501 0 50.82 51.52 49.55 49.73 2025100 49.73 down down correct
POST.US Post Holdings Inc 20260501 0 105.38 105.96 102.1 103.4 604300 103.4 down down correct
PPG.US PPG Industries Inc 20260501 0 108.92 109.48 107.14 107.51 1818500 107.51 down up incorrect
PPL.US PPL Corporation 20260501 0 37.59 38.22 37.5 37.6 11520900 37.6 up down incorrect
PPT.US Putnam Premier Income Trust 20260501 0 3.49 3.52 3.49 3.51 201800 3.51 up up correct
PRA.US ProAssurance Corporation 20260501 0 24.7 24.7 24.65 24.66 814800 24.66 down down correct
PRG.US PROG Holdings Inc 20260501 0 36.08 36.83 35.29 36.19 700500 36.19 up up correct
PRGO.US Perrigo Company plc 20260501 0 11.96 12.01 11.73 11.92 1728500 11.92 down down correct
PRI.US Primerica Inc 20260501 0 281.43 281.43 276.43 276.96 261000 276.96 down down correct
PRLB.US Proto Labs Inc 20260501 0 65 66.59 57.67 65.17 443300 65.17 up up correct
PRS.US Prudential Financial Inc 20260501 0 23.03 23.14 22.92 22.96 17332 22.96 down up incorrect
PRT.US PermRock Royalty Trust 20260501 0 2.84 2.895 2.8 2.81 28100 2.81 down up incorrect
PRU.US Prudential Financial Inc 20260501 0 98.5 99.38 97.44 98.62 1895500 98.62 up up correct
PSA.US Public Storage 20260501 0 302.85 302.85 299.11 301.55 562300 301.55 down down correct
PSEC.US PA 20260501 0 17.69 17.89 17.4801 17.86 5328 17.86 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260501 0 20.04 20.07 19.94 20.02 9400 20.02 down down correct
PSN.US Parsons Corporation 20260501 0 51.17 51.53 49.71 50.87 1676100 50.87 down down correct
PSO.US Pearson plc 20260501 0 14.97 15.24 14.9 15.08 1512500 15.08 up up correct
PSTL.US Postal Realty Trust Inc 20260501 0 21.91 22.36 21.85 22.17 268100 22.17 up up correct
PSX.US Phillips 66 20260501 0 178 180.25 172.78 176.19 2380700 176.19 down down correct
PTA.US Cohen & Steers Tax 20260501 0 19.75 19.78 19.599 19.76 119600 19.76 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20260501 0 12.28 12.36 12.25 12.27 2039100 12.27 down down correct
PUK.US Prudential plc 20260501 0 30.29 30.5 30.12 30.17 546100 30.17 down down correct
PUMP.US ProPetro Holding Corp 20260501 0 16.96 17.21 16.37 16.62 3785500 16.62 down down correct
PVH.US PVH Corp 20260501 0 92.44 93.34 91.05 91.64 627200 91.64 down down correct
PVL.US Permianville Royalty Trust 20260501 0 1.89 1.89 1.85 1.88 37100 1.88 down down correct
PWR.US Quanta Services Inc 20260501 0 736.55 742.33 717.2 742.21 1327800 742.21 up up correct
PYT.US PPLUS Trust Series GSC 20260501 0 23.12 23.12 23.12 23.12 300 23.12
QGEN.US QIAGEN N.V 20260501 0 34.84 34.84 33.56 34.25 1439200 34.25 down down correct
QSR.US Restaurant Brands International Inc 20260501 0 80.99 81.24 79.69 80.03 3767900 80.03 down down correct
QTWO.US Q2 Holdings Inc 20260501 0 51.23 53.345 50.67 51.23 1300245 51.23
QVCC.US QVCC 20260501 0 11.4 11.79 11.4 11.725 105900 11.725 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260501 0 11.85 11.85 11.65 11.75 53400 11.75 down down correct
R.US Ryder System Inc 20260501 0 257.73 259 249.66 249.99 355500 249.99 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20260501 0 12.96 13.035 12.94 13 240400 13 up down incorrect
RACE.US Ferrari N.V 20260501 0 346.9 349.68 339.45 341.26 601100 341.26 down down correct
RAMP.US LiveRamp Holdings Inc 20260501 0 29.96 30.72 29.63 30.21 449100 30.21 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20260501 0 104.85 105.61 104.11 104.88 1119300 104.88 up up correct
RBC.US Regal Beloit Corporation 20260501 0 598.19 599.76 585.07 595.76 200400 595.76 down down correct
RBLX.US Roblox Corporation 20260501 0 42.38 47.4383 41.75 45.13 53403932 45.13 up up correct
RC.US Ready Capital Corporation 20260501 0 1.89 1.96 1.86 1.94 1124500 1.94 up up correct
RCI.US Rogers Communications Inc 20260501 0 36.48 36.88 36.36 36.44 716400 36.44 down up incorrect
RCL.US Royal Caribbean Group 20260501 0 265.77 271.88 258.59 265.55 2598400 265.55 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260501 0 5.46 5.48 5.38 5.43 321800 5.43 down down correct
RCUS.US Arcus Biosciences Inc 20260501 0 25.65 25.995 25 25.68 986400 25.68 up up correct
RDN.US Radian Group Inc 20260501 0 35.89 36.03 35.04 35.43 1085500 35.43 down up incorrect
RDW.US Redwire Corp 20260501 0 9.29 9.56 8.85 9.34 14818800 9.34 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260501 0 13.67 13.81 13.64 13.72 2151700 13.72 up up correct
RELX.US RELX PLC 20260501 0 36.71 36.83 36.35 36.35 1525300 36.35 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260501 0 4.5 4.54 4.4 4.43 486354 4.43 down down correct
RES.US RPC Inc 20260501 0 7.8 7.82 7.59 7.62 1739600 7.62 down down correct
REX.US REX American Resources Corporation 20260501 0 48.43 50.11 48.43 49.97 135700 49.97 up down incorrect
REXR.US Rexford Industrial Realty Inc 20260501 0 36 36 35.27 35.51 1141100 35.51 down up incorrect
REZI.US Resideo Technologies Inc 20260501 0 41.29 41.48 40.08 40.14 1112500 40.14 down down correct
RF.US Regions Financial Corporation 20260501 0 28.52 28.55 28.19 28.19 5729800 28.19 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260501 0 11.67 11.73 11.63 11.63 99600 11.63 down down correct
RFL.US Rafael Holdings Inc 20260501 0 1.3 1.33 1.24 1.24 180200 1.24 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260501 0 14.31 14.44 14.31 14.39 60300 14.39 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260501 0 13.02 13.04 12.97 13.02 51400 13.02
RGA.US Reinsurance Group of America Incorporated 20260501 0 212.42 213.3 208.59 208.68 383200 208.68 down down correct
RGR.US Sturm Ruger & Company Inc 20260501 0 43.42 43.68 42.95 43.16 94887 43.16 down down correct
RGS.US Regis Corporation 20260501 0 27.35 27.47 27 27 3400 27 down down correct
RGT.US Royce Global Value Trust Inc 20260501 0 14.34 14.53 14.34 14.37 6900 14.37 up up correct
RH.US RH 20260501 0 131.65 133.81 129.55 129.97 803000 129.97 down down correct
RHI.US Robert Half International Inc 20260501 0 27.13 27.8 26.79 27.02 1877300 27.02 down down correct
RHP.US Ryman Hospitality Properties Inc 20260501 0 107.07 109.94 105.59 106.22 1063800 106.22 down down correct
RIG.US Transocean Ltd 20260501 0 6.74 6.88 6.58 6.84 31963800 6.84 up up correct
RIO.US Rio Tinto Group 20260501 0 99.99 101.05 99.59 100.58 1486000 100.58 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260501 0 11.87 11.98 11.769 11.81 84500 11.81 down down correct
RJF.US Raymond James Financial Inc 20260501 0 158.69 158.69 155.8 156.2 772300 156.2 down up incorrect
RKT.US Rocket Companies Inc 20260501 0 14.75 14.93 14.555 14.64 14742000 14.64 down up incorrect
RL.US Ralph Lauren Corporation 20260501 0 360.98 364.57 357.57 362.21 398800 362.21 up up correct
RLI.US RLI Corp 20260501 0 52.03 52.31 51.47 51.5 1138200 51.5 down down correct
RLJ.US RLJ Lodging Trust 20260501 0 8.29 8.36 8.14 8.3 5457000 8.3 up up correct
RLX.US RLX Technology Inc 20260501 0 2.22 2.23 2.17 2.19 854200 2.19 down down correct
RM.US Regional Management Corp 20260501 0 37.47 37.7 34.81 34.94 67000 34.94 down down correct
RMD.US ResMed Inc 20260501 0 206 206.84 198.64 205.02 3154100 205.02 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260501 0 15.4 15.4 15.17 15.17 10000 15.17 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260501 0 14.18 14.2 14.12 14.165 32200 14.165 down up incorrect
RMT.US Royce Micro 20260501 0 13.29 13.45 13.25 13.38 121400 13.38 up up correct
RNG.US RingCentral Inc 20260501 0 43.12 46.11 42.98 45.08 2835100 45.08 up up correct
RNGR.US Ranger Energy Services Inc 20260501 0 17.4 17.405 16.88 17.15 341400 17.15 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260501 0 21.09 21.2 21 21.08 118200 21.08 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20260501 0 308.41 308.77 298.38 299.3 475400 299.3 down down correct
ROG.US Rogers Corporation 20260501 0 135.76 137.94 133.89 134.44 203700 134.44 down down correct
ROK.US Rockwell Automation Inc 20260501 0 410.11 410.11 404.06 407.43 665878 407.43 down down correct
ROL.US Rollins Inc 20260501 0 56.12 56.2 54.64 54.78 1924300 54.78 down down correct
ROP.US Roper Technologies Inc 20260501 0 359.37 363.6 354.9 358.22 993000 358.22 down down correct
RPM.US RPM International Inc 20260501 0 102.8 103 100.95 101.34 578200 101.34 down down correct
RPT.US RPT Realty 20260501 0 14.54 14.83 14.4 14.74 25100 14.74 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260501 0 13.4 13.48 13.34 13.41 336000 13.41 up up correct
RRC.US Range Resources Corporation 20260501 0 43.49 43.49 42.01 42.63 1959362 42.63 down down correct
RRX.US Regal Beloit Corporation 20260501 0 214.16 218.38 210.68 213.02 966200 213.02 down down correct
RS.US Reliance Steel & Aluminum Co 20260501 0 362.62 368.22 360.05 365.85 242300 365.85 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260501 0 14.64 14.64 14.55 14.57 18300 14.57 down down correct
RSG.US Republic Services Inc 20260501 0 211.05 211.7 206.36 206.56 1243400 206.56 down down correct
RSI.US Rush Street Interactive Inc 20260501 0 28.28 28.53 27.69 28.33 2111000 28.33 up up correct
RSKD.US Riskified Ltd. 20260501 0 4.65 4.78 4.64 4.75 1169400 4.75 up up correct
RTX.US Raytheon Technologies Corporation 20260501 0 176.23 176.99 173.255 173.99 4493533 173.99 down down correct
RVI.US Retail Value Inc 20260501 0 33.14 33.88 32.42 32.5 398500 32.5 down down correct
RVLV.US Revolve Group Inc 20260501 0 25.62 25.63 24.85 24.98 1059400 24.98 down down correct
RVT.US Royce Value Trust Inc 20260501 0 18.5 18.54 18.39 18.5 168500 18.5
RWT.US Redwood Trust Inc 20260501 0 5.59 5.77 5.55 5.73 1563400 5.73 up up correct
RY.US Royal Bank of Canada 20260501 0 180.13 180.9 179.19 179.54 604100 179.54 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260501 0 9.48 9.48 9.27 9.31 662800 9.31 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260501 0 29.91 31.64 29.91 30.83 5972000 30.83 up up correct
RYN.US Rayonier Inc 20260501 0 21.29 21.45 20.93 20.95 1896300 20.95 down down correct
S.US SentinelOne Inc. 20260501 0 14.75 15.03 14.485 14.9 5567300 14.9 up up correct
SA.US Seabridge Gold Inc 20260501 0 27.76 28.57 27.6 28.07 761100 28.07 up down incorrect
SACH.US PA 20260501 0 18.19 18.19 17.655 17.825 5807 17.825 down up incorrect
SAFE.US Safehold Inc 20260501 0 15.48 15.56 14.565 14.86 604771 14.86 down down correct
SAH.US Sonic Automotive Inc 20260501 0 78.78 79.68 74.93 76.43 367900 76.43 down down correct
SAIC.US Science Applications International Corporation 20260501 0 97.62 98.19 95.65 95.91 414500 95.91 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260501 0 11.89 12.34 11.665 12.07 2110400 12.07 up up correct
SAM.US The Boston Beer Company Inc 20260501 0 212.65 221.96 207.85 214.3 577700 214.3 up up correct
SAN.US Banco Santander S.A 20260501 0 12.19 12.28 12.03 12.07 5804700 12.07 down down correct
SAP.US SAP SE 20260501 0 172.64 173.82 169.5 170.76 2920000 170.76 down down correct
SAR.US Saratoga Investment Corp 20260501 0 23.39 23.69 23.3 23.53 124500 23.53 up up correct
SB.US Safe Bulkers Inc 20260501 0 6.74 6.74 6.57 6.67 227400 6.67 down up incorrect
SBH.US Sally Beauty Holdings Inc 20260501 0 14.21 14.38 13.89 14.03 1440900 14.03 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20260501 0 7.72 7.72 7.65 7.66 48000 7.66 down up incorrect
SBR.US Sabine Royalty Trust 20260501 0 76.01 77.3 75.53 77.06 58200 77.06 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260501 0 33.54 33.61 33.2 33.29 569600 33.29 down down correct
SBSW.US Sibanye Stillwater Limited 20260501 0 11.95 12.17 11.86 12.07 3025600 12.07 up up correct
SCCO.US Southern Copper Corporation 20260501 0 168.51 172.63 167 171.18 1071900 171.18 up up correct
SCD.US LMP Capital and Income Fund Inc 20260501 0 15.45 15.49 15.24 15.41 53100 15.41 down down correct
SCE.US PL 20260501 0 18 18.1 17.9 18 9768 18
SCHW.US The Charles Schwab Corporation 20260501 0 92.03 92.86 91.27 91.54 8531800 91.54 down up incorrect
SCI.US Service Corporation International 20260501 0 80.81 82.5 78.46 79.78 1768000 79.78 down down correct
SCL.US Stepan Company 20260501 0 50.35 52.11 48.55 51.59 214300 51.59 up down incorrect
SCM.US Stellus Capital Investment Corporation 20260501 0 9.71 9.88 9.65 9.83 87400 9.83 up up correct
SD.US SandRidge Energy Inc 20260501 0 15.39 15.39 14.92 15.34 400700 15.34 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260501 0 16.24 16.26 16.15 16.18 66800 16.18 down down correct
SDRL.US Seadrill Limited 20260501 0 49.19 49.55 48.365 49.31 372800 49.31 up up correct
SE.US Sea Limited 20260501 0 86.03 86.605 85.32 86.2 2654100 86.2 up up correct
SEM.US Select Medical Holdings Corporation 20260501 0 16.45 16.46 16.42 16.44 1658200 16.44 down up incorrect
SF.US Stifel Financial Corp 20260501 0 78.82 79.04 76.71 77.03 1206500 77.03 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260501 0 20.29 20.4 20.12 20.12 9300 20.12 down down correct
SFL.US SFL Corporation Ltd 20260501 0 11.51 11.6 11.29 11.59 840400 11.59 up up correct
SG.US Sweetgreen Inc. 20260501 0 6.9 7.13 6.89 7.1 3818500 7.1 up down incorrect
SGU.US Star Group L.P 20260501 0 12.67 12.7 12.43 12.47 25100 12.47 down down correct
SHAK.US Shake Shack Inc 20260501 0 103.22 103.22 97.76 98.36 1548000 98.36 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20260501 0 68.36 69.11 67.96 68.35 111700 68.35 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20260501 0 9.82 9.92 9.78 9.89 1329800 9.89 up down incorrect
SHOP.US Shopify Inc 20260501 0 123.62 127.92 123.391 127.67 7925600 127.67 up down incorrect
SHW.US The Sherwin 20260501 0 323.18 324.91 317.41 318 1378300 318 down down correct
SI.US Silvergate Capital Corporation 20260501 0 12.6 13.75 12.6 13.51 72493 13.51 up down incorrect
SID.US Companhia Siderúrgica Nacional 20260501 0 1.29 1.31 1.29 1.29 746700 1.29
SIG.US Signet Jewelers Limited 20260501 0 88.73 89.14 84.72 85.7 998200 85.7 down down correct
SII.US Sprott Inc 20260501 0 129.55 132.05 128.82 131.13 179100 131.13 up up correct
SITC.US SITE Centers Corp 20260501 0 5.51 5.5852 5.48 5.56 481453 5.56 up up correct
SITE.US SiteOne Landscape Supply Inc 20260501 0 126.55 128.91 124.92 125.61 1117600 125.61 down down correct
SJM.US The J. M. Smucker Company 20260501 0 98.43 98.64 96.37 96.97 1087300 96.97 down down correct
SJT.US San Juan Basin Royalty Trust 20260501 0 4.26 4.4 4.2 4.36 144700 4.36 up up correct
SKIL.US Skillsoft Corp 20260501 0 7.74 8.7 7.731 8.28 147100 8.28 up up correct
SKM.US SK Telecom Co.Ltd 20260501 0 37.97 38.15 36.89 37 1200300 37 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260501 0 36.34 36.9 35.86 36.35 1347700 36.35 up up correct
SKY.US Skyline Champion Corporation 20260501 0 76.73 77.08 74.59 76.9 780298 76.9 up up correct
SLB.US Schlumberger Limited 20260501 0 56.43 57.2 56 56.92 9710600 56.92 up up correct
SLF.US Sun Life Financial Inc 20260501 0 72.51 72.83 72.13 72.32 382600 72.32 down down correct
SLG.US SL Green Realty Corp 20260501 0 42.45 43.07 42.3 42.85 827700 42.85 up down incorrect
SLQT.US SelectQuote Inc 20260501 0 0.9201 0.9299 0.85 0.8827 1297445 0.8827 down up incorrect
SM.US SM Energy Company 20260501 0 30.25 30.69 29.47 30.47 3121300 30.47 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260501 0 21.05 21.36 21.05 21.15 2161100 21.15 up up correct
SMG.US The Scotts Miracle 20260501 0 62.85 63.41 61.11 61.72 1408800 61.72 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260501 0 7.5 7.76 7.27 7.65 67600 7.65 up up correct
SMP.US Standard Motor Products Inc 20260501 0 37.27 38.54 36.77 38.51 153000 38.51 up up correct
SMRT.US SmartRent Inc 20260501 0 1.37 1.4 1.35 1.36 782500 1.36 down down correct
SMWB.US Similarweb Ltd 20260501 0 2.88 3.165 2.88 3.14 688260 3.14 up up correct
SNA.US Snap 20260501 0 387.84 388.01 380.33 380.39 306900 380.39 down down correct
SNAP.US Snap Inc 20260501 0 6.2 6.34 6.1 6.29 35401400 6.29 up down incorrect
SNDR.US Schneider National Inc 20260501 0 33.34 33.34 31.19 31.47 1716500 31.47 down up incorrect
SNN.US Smith & Nephew plc 20260501 0 31.05 31.45 31 31.16 1391600 31.16 up up correct
SNOW.US Snowflake Inc. 20260501 0 142 144.56 138.64 141 9286600 141 down down correct
SNX.US TD SYNNEX 20260501 0 229.09 231.62 225.25 228.2 512430 228.2 down down correct
SO.US The Southern Company 20260501 0 96.57 97.4 95.99 96.71 7189300 96.71 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260501 0 21.695 21.78 21.695 21.72 9900 21.72 up up correct
SOJD.US SOJD 20260501 0 20.04 20.12 19.95 20.09 86700 20.09 up up correct
SOJE.US SOJE 20260501 0 17.29 17.363 17.21 17.32 67000 17.32 up up correct
SON.US Sonoco Products Company 20260501 0 50.86 51.42 49.6 50.06 1045600 50.06 down down correct
SONX.US Sonendo Inc. 20260501 0 0.5 0.5 0.5 0.5 0 0.5
SONY.US Sony Group Corporation 20260501 0 19.91 20.035 19.78 19.78 5054999 19.78 down down correct
SOR.US Source Capital Inc 20260501 0 46.15 47.57 46.15 46.45 14600 46.45 up up correct
SOS.US SOS Limited 20260501 0 1.15 1.235 1.15 1.19 24800 1.19 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260501 0 92.035 92.035 92.035 92.035 100 92.035
SPB.US Spectrum Brands Holdings Inc 20260501 0 82.67 84.74 82.22 82.96 357600 82.96 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260501 0 2.39 2.66 2.373 2.65 12239800 2.65 up up correct
SPE.US Special Opportunities Fund Inc 20260501 0 14.5 14.56 14.44 14.48 27800 14.48 down down correct
SPG.US Simon Property Group Inc 20260501 0 203.82 203.82 201.39 202.44 1014400 202.44 down down correct
SPGI.US S&P Global Inc 20260501 0 435.46 438.88 425.6 426.06 1057800 426.06 down down correct
SPH.US Suburban Propane Partners L.P 20260501 0 20.04 20.06 19.54 19.89 166900 19.89 down up incorrect
SPIR.US Spire Corporation 20260501 0 17.94 18.64 17.633 18.18 955500 18.18 up down incorrect
SPNT.US SiriusPoint Ltd 20260501 0 23.58 23.88 23.23 23.25 510000 23.25 down down correct
SPOT.US Spotify Technology S.A 20260501 0 450.785 453.48 436.58 441.51 1435900 441.51 down down correct
SPXC.US SPX Corporation 20260501 0 207.74 216.66 203.11 208.13 1384200 208.13 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260501 0 17.7 17.74 17.61 17.69 177300 17.69 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260501 0 91.21 92.8 90.38 92.68 576600 92.68 up up correct
SQNS.US Sequans Communications S.A 20260501 0 3.32 3.51 3.27 3.47 109000 3.47 up up correct
SR.US Spire Inc 20260501 0 91.26 91.76 90.03 90.41 248800 90.41 down down correct
SRE.US Sempra 20260501 0 95.2 96.06 94.39 94.67 2603000 94.67 down up incorrect
SREA.US Sempra Energy 20260501 0 21.6 21.68 21.57 21.6 23500 21.6
SRG.US Seritage Growth Properties 20260501 0 2.55 2.72 2.55 2.7 232300 2.7 up up correct
SRI.US Stoneridge Inc 20260501 0 6.93 7.03 6.6 6.84 242500 6.84 down down correct
SRL.US Scully Royalty Ltd 20260501 0 6.76 6.98 6.76 6.91 1600 6.91 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260501 0 48.35 48.5 47.83 48.47 36200 48.47 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260501 0 191.71 193.955 189.76 192.05 340009 192.05 up up correct
SSL.US Sasol Limited 20260501 0 13.79 13.99 13.52 13.7 969700 13.7 down down correct
SSTK.US Shutterstock Inc 20260501 0 15.9 16.79 15.9 16.69 263100 16.69 up up correct
ST.US Sensata Technologies Holding plc 20260501 0 41.72 42.23 41.03 42.19 2028969 42.19 up up correct
STAG.US STAG Industrial Inc 20260501 0 38.74 38.75 38.26 38.58 937100 38.58 down down correct
STC.US Stewart Information Services Corporation 20260501 0 70.27 70.27 68.47 69.1 215100 69.1 down down correct
STE.US STERIS plc 20260501 0 217.79 218.34 214.4 214.4 678900 214.4 down down correct
STEM.US Stem Inc 20260501 0 10.81 11.11 10.66 10.76 81000 10.76 down down correct
STG.US Sunlands Technology Group 20260501 0 3.23 3.23 3.04 3.127 3600 3.127 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260501 0 48.97 49.58 48.97 49.36 48800 49.36 up up correct
STLA.US Stellantis N.V 20260501 0 7.3 7.38 7.02 7.13 28478100 7.13 down down correct
STM.US STMicroelectronics N.V 20260501 0 54.74 56.42 54.35 55.75 8393700 55.75 up up correct
STN.US Stantec Inc 20260501 0 92 92.42 91.04 91.46 337900 91.46 down down correct
STNG.US Scorpio Tankers Inc 20260501 0 81 83.1 79.87 82.99 914400 82.99 up up correct
STT.US State Street Corporation 20260501 0 153.26 154.28 151.69 152 1728100 152 down down correct
STVN.US Stevanato Group S.p.A. 20260501 0 17.02 17.87 16.995 17.71 553600 17.71 up up correct
STWD.US Starwood Property Trust Inc 20260501 0 18.37 18.4 18.28 18.3 1550191 18.3 down down correct
STZ.US Constellation Brands Inc 20260501 0 157.33 157.73 152.54 152.82 1503571 152.82 down up incorrect
SU.US Suncor Energy Inc 20260501 0 68.3 68.3 66.36 67.55 3580000 67.55 down up incorrect
SUI.US Sun Communities Inc 20260501 0 128.22 129.06 126.14 126.55 679300 126.55 down down correct
SUN.US Sunoco LP 20260501 0 69.74 70 68.04 68.35 663601 68.35 down up incorrect
SUPV.US Grupo Supervielle S.A 20260501 0 8.23 8.29 7.66 7.89 1208200 7.89 down down correct
SUZ.US Suzano S.A 20260501 0 8.89 8.9 8.685 8.71 2295164 8.71 down down correct
SWK.US Stanley Black & Decker Inc 20260501 0 78.61 79.7 77.9 78.53 2181700 78.53 down down correct
SWX.US Southwest Gas Holdings Inc 20260501 0 94.05 94.43 92.77 93.2 433800 93.2 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20260501 0 6.06 6.07 6.02 6.05 44000 6.05 down up incorrect
SXC.US SunCoke Energy Inc 20260501 0 6.79 6.99 6.66 6.97 1488300 6.97 up up correct
SXI.US Standex International Corporation 20260501 0 268.43 271.12 231.01 248.63 634100 248.63 down down correct
SXT.US Sensient Technologies Corporation 20260501 0 115.34 115.65 112.37 112.93 405700 112.93 down down correct
SYF.US Synchrony Financial 20260501 0 76.55 76.72 75.67 75.76 3003700 75.76 down down correct
SYK.US Stryker Corporation 20260501 0 313.34 313.34 294.55 294.73 4518500 294.73 down down correct
SYY.US Sysco Corporation 20260501 0 75.05 75.475 73.89 74.05 3489135 74.05 down down correct
T.US PC 20260501 0 18.82 18.85 18.75 18.8 66272 18.8 down up incorrect
TAC.US TransAlta Corporation 20260501 0 12.49 12.64 12.4 12.48 1182000 12.48 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20260501 0 16.64 16.71 16.55 16.62 1280500 16.62 down down correct
TAL.US TAL Education Group 20260501 0 11.12 11.2 10.92 11.17 2173600 11.17 up up correct
TALO.US Talos Energy Inc 20260501 0 15.77 15.835 15.1 15.56 1404400 15.56 down down correct
TAP.US Molson Coors Beverage Company 20260501 0 42.47 42.55 41.78 42.14 4517400 42.14 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260501 0 21.6 21.65 21.52 21.59 70400 21.59 down down correct
TBI.US TrueBlue Inc 20260501 0 5.54 6.09 5.33 5.88 464700 5.88 up up correct
TCI.US Transcontinental Realty Investors Inc 20260501 0 36.98 37.15 36.26 36.26 3000 36.26 down down correct
TD.US The Toronto 20260501 0 107.79 108.35 107.31 107.31 2306000 107.31 down down correct
TDC.US Teradata Corporation 20260501 0 26.99 28.23 26.92 27.96 1943800 27.96 up up correct
TDF.US Templeton Dragon Fund Inc 20260501 0 11.23 11.34 11.2 11.25 64800 11.25 up up correct
TDG.US TransDigm Group Incorporated 20260501 0 1171.58 1171.67 1145.92 1154.45 311000 1154.45 down down correct
TDOC.US Teladoc Health Inc 20260501 0 6.18 6.755 6.12 6.46 9876700 6.46 up down incorrect
TDS.US Telephone and Data Systems Inc 20260501 0 45.05 46.8 44.67 45.48 1012500 45.48 up up correct
TDW.US Tidewater Inc 20260501 0 88.39 88.6 85.5 87.85 630900 87.85 down down correct
TDY.US Teledyne Technologies Incorporated 20260501 0 648.15 648.15 634.2 640.33 226400 640.33 down down correct
TECK.US Teck Resources Limited 20260501 0 58.01 59.4 57.95 57.95 2341600 57.95 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260501 0 6.53 6.55 6.41 6.48 121300 6.48 down down correct
TEL.US TE Connectivity Ltd 20260501 0 211.33 211.33 205.03 207.43 2728100 207.43 down down correct
TEN.US Tenneco Inc 20260501 0 41.98 42.44 40.99 42.4 390800 42.4 up up correct
TEO.US Telecom Argentina S.A 20260501 0 11.98 12.24 11.69 11.85 226900 11.85 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260501 0 35.16 35.18 34.51 34.95 6629900 34.95 down up incorrect
TEX.US Terex Corporation 20260501 0 59 64.89 58.73 61.87 2127800 61.87 up down incorrect
TFC.US Truist Financial Corporation 20260501 0 51.17 51.375 50.745 50.93 4846906 50.93 down down correct
TFII.US TFI International Inc 20260501 0 144.16 144.22 141.83 142.47 379800 142.47 down up incorrect
TFX.US Teleflex Incorporated 20260501 0 122.83 123.53 120.55 121.77 839900 121.77 down down correct
TG.US Tredegar Corporation 20260501 0 9.65 10.02 9.49 10 119500 10 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260501 0 30.44 30.44 28.91 29.27 390200 29.27 down up incorrect
TGT.US Target Corporation 20260501 0 129.81 131.31 128.8 128.89 3725400 128.89 down up incorrect
THC.US Tenet Healthcare Corporation 20260501 0 179.11 188.02 178.53 183.27 3327800 183.27 up up correct
THG.US The Hanover Insurance Group Inc 20260501 0 189.3 189.73 186.51 186.84 369000 186.84 down down correct
THO.US Thor Industries Inc 20260501 0 79.12 79.69 77.35 78.18 494400 78.18 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260501 0 18.78 18.78 18.5 18.56 89300 18.56 down down correct
THR.US Thermon Group Holdings Inc 20260501 0 60.84 60.98 59.51 60.52 371900 60.52 down down correct
THW.US Tekla World Healthcare Fund 20260501 0 12.75 12.77 12.58 12.58 77200 12.58 down down correct
TISI.US Team Inc 20260501 0 17.95 18.44 17.5 17.5 10700 17.5 down down correct
TJX.US The TJX Companies Inc 20260501 0 157.11 158.28 156 156.83 4125500 156.83 down down correct
TK.US Teekay Corporation 20260501 0 13.32 13.46 13.11 13.46 324700 13.46 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260501 0 6.35 6.4 6.28 6.35 1317300 6.35
TKR.US The Timken Company 20260501 0 111 111 108.74 109 1151900 109 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260501 0 17.01 17.02 16.63 16.64 1498600 16.64 down down correct
TLYS.US Tilly's Inc 20260501 0 4.09 4.41 4.06 4.4 159500 4.4 up up correct
TM.US Toyota Motor Corporation 20260501 0 191 191.9 188.71 188.71 441000 188.71 down up incorrect
TME.US Tencent Music Entertainment Group 20260501 0 9.19 9.29 9.015 9.1 4353700 9.1 down down correct
TMHC.US Taylor Morrison Home Corporation 20260501 0 61.14 61.44 60.02 60.39 851600 60.39 down down correct
TMO.US Thermo Fisher Scientific Inc 20260501 0 480 481.83 468.1 469.21 1425400 469.21 down down correct
TNC.US Tennant Company 20260501 0 83.23 83.5 81.41 82.78 423200 82.78 down down correct
TNET.US TriNet Group Inc 20260501 0 46 46.38 43.45 44.47 519200 44.47 down down correct
TNK.US Teekay Tankers Ltd 20260501 0 78.53 80.49 77.73 80.48 347600 80.48 up down incorrect
TNL.US Travel + Leisure Co 20260501 0 64.67 65.165 63.755 64.4 789938 64.4 down up incorrect
TOL.US Toll Brothers Inc 20260501 0 143.4 143.4798 139.405 139.84 780397 139.84 down down correct
TOST.US Toast Inc. 20260501 0 29.27 29.63 28.79 29.11 7939400 29.11 down up incorrect
TPB.US Turning Point Brands Inc 20260501 0 81.6 83.5 80.675 82.6 323949 82.6 up down incorrect
TPC.US Tutor Perini Corporation 20260501 0 92.8 94.5 90.99 93.68 387300 93.68 up up correct
TPH.US Tri Pointe Homes Inc 20260501 0 46.9 46.9 46.855 46.86 1692017 46.86 down down correct
TPL.US Texas Pacific Land Corporation 20260501 0 442.34 443 429.32 433.62 373800 433.62 down down correct
TPR.US Tapestry Inc 20260501 0 145.25 145.28 142.5 142.74 1440466 142.74 down down correct
TPTA.US TPTA 20260501 0 24 24 24 24 0 24
TPVG.US TriplePoint Venture Growth BDC Corp 20260501 0 5.51 5.59 5.43 5.56 228200 5.56 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260501 0 22.73 22.97 22.71 22.71 11600 22.71 down up incorrect
TR.US Tootsie Roll Industries Inc 20260501 0 42.71 42.77 41.62 42.5 134000 42.5 down down correct
TRC.US Tejon Ranch Co 20260501 0 19.49 19.86 19.43 19.57 151200 19.57 up up correct
TREX.US Trex Company Inc 20260501 0 39.31 39.62 38.5 38.79 1812065 38.79 down down correct
TRGP.US Targa Resources Corp 20260501 0 258.09 259.76 251.97 254.28 1027500 254.28 down down correct
TRI.US Thomson Reuters Corporation 20260501 0 96.02 98.3319 94.3 94.41 1640795 94.41 down down correct
TRN.US Trinity Industries Inc 20260501 0 32.27 36.62 32.27 36.22 1206200 36.22 up up correct
TRNO.US Terreno Realty Corporation 20260501 0 64.8 65.46 64.55 65.27 442000 65.27 up up correct
TROX.US Tronox Holdings plc 20260501 0 10.05 10.39 10.02 10.33 1952900 10.33 up up correct
TRP.US TC Energy Corporation 20260501 0 67.19 67.31 65.73 66.57 2333800 66.57 down down correct
TRTX.US TPG RE Finance Trust Inc 20260501 0 8.47 8.62 8.4 8.61 611900 8.61 up up correct
TRU.US TransUnion 20260501 0 71.93 73.08 70.3 70.53 1864816 70.53 down down correct
TRV.US The Travelers Companies Inc 20260501 0 307.05 310.41 304.71 304.72 1036300 304.72 down down correct
TS.US Tenaris S.A 20260501 0 63.66 64.33 63.33 63.7 853700 63.7 up up correct
TSE.US Trinseo S.A 20260501 0 0.1 0.14 0.1 0.1 12000 0.1
TSI.US TCW Strategic Income Fund Inc 20260501 0 4.56 4.59 4.56 4.58 77700 4.58 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260501 0 19.75 19.79 19.45 19.65 383100 19.65 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260501 0 393.44 403.99 392.13 397.67 9913700 397.67 up down incorrect
TSN.US Tyson Foods Inc 20260501 0 64.23 64.52 63.51 63.68 3896300 63.68 down up incorrect
TSQ.US Townsquare Media Inc 20260501 0 6.56 6.57 6.394 6.52 35500 6.52 down down correct
TT.US Trane Technologies plc 20260501 0 494.95 501.19 485.16 486.48 1081900 486.48 down down correct
TTC.US The Toro Company 20260501 0 95.24 95.835 93.48 94.07 554019 94.07 down down correct
TTE.US TotalEnergies SE 20260501 0 92.44 93.29 91.32 92.78 2327900 92.78 up up correct
TTI.US TETRA Technologies Inc 20260501 0 9.63 9.63 9.15 9.45 1773500 9.45 down down correct
TU.US TELUS Corporation 20260501 0 12.58 12.62 12.52 12.55 3290000 12.55 down up incorrect
TUYA.US Tuya Inc 20260501 0 2.29 2.37 2.28 2.36 1500200 2.36 up up correct
TV.US Grupo Televisa S.A.B 20260501 0 2.87 2.91 2.83 2.9 1076900 2.9 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20260501 0 24.26 24.26 24.14 24.2 10600 24.2 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20260501 0 23.94 23.98 23.75 23.84 19927 23.84 down down correct
TWI.US Titan International Inc 20260501 0 7.65 8 7.63 7.88 736300 7.88 up up correct
TWLO.US Twilio Inc 20260501 0 177.77 184.13 171.01 183.34 7389900 183.34 up up correct
TWN.US The Taiwan Fund Inc 20260501 0 94.84 97.1 93.44 93.44 30600 93.44 down down correct
TWO.US Two Harbors Investment Corp 20260501 0 12.29 12.67 12.26 12.54 7673100 12.54 up up correct
TX.US Ternium S.A 20260501 0 43.65 44.07 43.21 43.39 137400 43.39 down down correct
TXT.US Textron Inc 20260501 0 95.98 96.64 93.75 94.72 1855600 94.72 down down correct
TY.US Tri 20260501 0 34.23 34.37 34.08 34.25 26100 34.25 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260501 0 49.39 49.85 49.32 49.76 111500 49.76 up down incorrect
TYL.US Tyler Technologies Inc 20260501 0 351.5 358.5 334.2 335.5 507733 335.5 down up incorrect
U.US Unity Software Inc 20260501 0 26.95 27.6 26.7 27.13 9188300 27.13 up up correct
UA.US Under Armour Inc 20260501 0 6.12 6.17 6.05 6.09 2153245 6.09 down down correct
UAA.US Under Armour Inc 20260501 0 6.33 6.4 6.26 6.29 5895200 6.29 down down correct
UAN.US CVR Partners LP 20260501 0 129 129.735 126.55 128 65161 128 down down correct
UBER.US Uber Technologies Inc 20260501 0 75.11 75.66 74.581 75.12 10762500 75.12 up up correct
UBS.US UBS Group AG 20260501 0 43.54 44.05 43.405 43.69 1791700 43.69 up up correct
UDR.US UDR Inc 20260501 0 36.51 36.82 35.91 36.39 3681600 36.39 down down correct
UE.US Urban Edge Properties 20260501 0 21.95 22.03 21.73 21.85 799600 21.85 down down correct
UFI.US Unifi Inc 20260501 0 3.66 3.66 3.58 3.61 20000 3.61 down down correct
UGI.US UGI Corporation 20260501 0 35.77 35.95 34.9 35.4 1999900 35.4 down down correct
UGP.US Ultrapar Participações S.A 20260501 0 5.99 6.01 5.9 5.97 811300 5.97 down down correct
UHS.US Universal Health Services Inc 20260501 0 168.25 170.46 166.11 167 1069900 167 down down correct
UHT.US Universal Health Realty Income Trust 20260501 0 40.72 40.76 40.1 40.56 60400 40.56 down down correct
UI.US Ubiquiti Inc 20260501 0 1022.98 1038.38 1009.38 1019.75 56700 1019.75 down down correct
UIS.US Unisys Corporation 20260501 0 2.63 2.71 2.58 2.66 577800 2.66 up up correct
UL.US Unilever PLC 20260501 0 60.01 60.74 59.76 59.76 4545700 59.76 down down correct
UMC.US United Microelectronics Corporation 20260501 0 13.03 13.2 12.96 13.05 8378200 13.05 up up correct
UMH.US UMH Properties Inc 20260501 0 15.86 16.01 15.64 15.74 1370800 15.74 down down correct
UNF.US UniFirst Corporation 20260501 0 257.26 260.4 250.63 252.1 121700 252.1 down down correct
UNFI.US United Natural Foods Inc 20260501 0 50.22 51.74 50.14 51.24 773600 51.24 up up correct
UNH.US UnitedHealth Group Incorporated 20260501 0 371.96 372.9 367.02 368.78 4943200 368.78 down down correct
UNM.US Unum Group 20260501 0 80.1 81.41 79.9 80.84 1473510 80.84 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20260501 0 23.56 23.58 23.37 23.48 10400 23.48 down up incorrect
UNP.US Union Pacific Corporation 20260501 0 269.76 269.76 265.98 266.32 2069200 266.32 down down correct
UP.US Wheels Up Experience Inc 20260501 0 5.28 6.145 5.27 5.6 392200 5.6 up down incorrect
UPS.US United Parcel Service Inc 20260501 0 109.38 109.84 106.95 107.57 4224100 107.57 down down correct
URI.US United Rentals Inc 20260501 0 974.24 974.24 943.87 949.23 505700 949.23 down down correct
USA.US Liberty All 20260501 0 5.87 5.88 5.82 5.83 1013600 5.83 down down correct
USAC.US USA Compression Partners LP 20260501 0 27.59 27.77 27.18 27.75 134300 27.75 up up correct
USB.US U.S. Bancorp 20260501 0 56.69 57.05 56.3 56.3 6572200 56.3 down down correct
USDP.US USD Partners LP 20260501 0 0.001 0.003 0.001 0.003 2300 0.003 up up correct
USFD.US US Foods Holding Corp 20260501 0 93.93 95.15 93.03 93.04 1854200 93.04 down down correct
USNA.US USANA Health Sciences Inc 20260501 0 18.9 19.37 18.9 19.35 71300 19.35 up down incorrect
USPH.US U.S. Physical Therapy Inc 20260501 0 71.62 72.76 70.67 71.83 161700 71.83 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20260501 0 27.2 27.33 26.97 27.08 312800 27.08 down down correct
UTI.US Universal Technical Institute Inc 20260501 0 38.06 38.54 36.87 36.89 438100 36.89 down up incorrect
UTL.US Unitil Corporation 20260501 0 52.54 52.85 51.85 51.85 99700 51.85 down up incorrect
UVE.US Universal Insurance Holdings Inc 20260501 0 40.06 40.33 39.63 39.7 193900 39.7 down down correct
UVV.US Universal Corporation 20260501 0 53.82 54.34 53.5 54.25 172400 54.25 up up correct
UWMC.US WS 20260501 0 3.5 3.695 3.5 3.66 14372667 3.66 up up correct
UZD.US UZD 20260501 0 20.26 20.26 20.18 20.25 2000 20.25 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260501 0 18.07 18.28 18.07 18.24 13500 18.24 up up correct
UZF.US UZF 20260501 0 17.79 18.16 17.79 18.08 11600 18.08 up up correct
V.US Visa Inc 20260501 0 332.88 335.85 327.93 328.03 6725400 328.03 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260501 0 72.51 73.81 71.75 72.75 503000 72.75 up up correct
VAL.US WT 20260501 0 18.79 19 17.36 18.9 27068 18.9 up down incorrect
VALE.US Vale S.A. 20260501 0 16.35 16.35 16.03 16.18 12471300 16.18 down up incorrect
VATE.US Innovate Corp 20260501 0 12.02 12.52 11.56 11.8 48200 11.8 down down correct
VBF.US Invesco Bond Fund 20260501 0 15.02 15.11 14.96 15.04 95300 15.04 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260501 0 10.74 10.75 10.65 10.69 144800 10.69 down down correct
VEEV.US Veeva Systems Inc 20260501 0 174.02 175.11 170.05 171.6 7679900 171.6 down down correct
VEL.US Velocity Financial Inc 20260501 0 19.3 19.47 19.12 19.42 29700 19.42 up up correct
VET.US Vermilion Energy Inc 20260501 0 13.37 13.47 12.9 13.2 1220700 13.2 down down correct
VFC.US V.F. Corporation 20260501 0 19.08 19.39 18.92 19.01 5805000 19.01 down down correct
VGI.US Virtus Global Multi 20260501 0 7.56 7.6 7.55 7.58 28400 7.58 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260501 0 10.33 10.33 10.11 10.24 192600 10.24 down down correct
VHC.US VirnetX Holding Corp 20260501 0 13.65 13.85 13.01 13.01 4400 13.01 down down correct
VHI.US Valhi Inc 20260501 0 15.15 15.27 14.81 15.25 13600 15.25 up down incorrect
VICI.US VICI Properties Inc 20260501 0 29.2 29.36 28.26 28.58 10298400 28.58 down down correct
VIPS.US Vipshop Holdings Limited 20260501 0 14.42 14.63 14.3 14.52 1384200 14.52 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260501 0 74.67 75.03 71.15 71.64 1018700 71.64 down down correct
VIV.US Telefônica Brasil S.A 20260501 0 15.88 15.9 15.73 15.77 445300 15.77 down down correct
VKQ.US Invesco Municipal Trust 20260501 0 9.69 9.7 9.62 9.64 246100 9.64 down down correct
VLN.US Valens 20260501 0 2.07 2.37 2.02 2.34 6106200 2.34 up up correct
VLO.US Valero Energy Corporation 20260501 0 250.4 253.96 243.51 246.87 2479900 246.87 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260501 0 7.42 7.45 7.2 7.29 238300 7.29 down down correct
VLT.US Invesco High Income Trust II 20260501 0 10.47 10.5 10.41 10.45 9100 10.45 down up incorrect
VMC.US Vulcan Materials Company 20260501 0 303.16 303.18 295.01 297.32 970100 297.32 down down correct
VMI.US Valmont Industries Inc 20260501 0 508.7 513.44 502.06 510.36 212300 510.36 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260501 0 9.72 9.72 9.61 9.63 305600 9.63 down down correct
VNCE.US Vince Holding Corp 20260501 0 4.99 5 4.73 4.91 241900 4.91 down down correct
VNO.US Vornado Realty Trust 20260501 0 29.99 30.26 29.68 30.2 2242300 30.2 up up correct
VNT.US Vontier Corporation 20260501 0 35.96 36 35.02 35.16 1687700 35.16 down down correct
VOC.US VOC Energy Trust 20260501 0 3.39 3.39 3.2305 3.31 119296 3.31 down down correct
VOYA.US Voya Financial Inc 20260501 0 82.32 82.82 82 82.6 1038400 82.6 up up correct
VPG.US Vishay Precision Group Inc 20260501 0 59.95 60.68 58.74 60.22 159900 60.22 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260501 0 11 11.08 10.9 11.08 43800 11.08 up up correct
VRT.US Vertiv Holdings Co 20260501 0 330.65 331.97 324.23 328.31 4403300 328.31 down up incorrect
VSH.US Vishay Intertechnology Inc 20260501 0 28.57 29.67 28.38 29.58 2660400 29.58 up up correct
VST.US Vistra Corp 20260501 0 158.31 160.14 154.93 155.28 3137700 155.28 down down correct
VTEX.US VTEX 20260501 0 3.78 3.93 3.78 3.92 1078200 3.92 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260501 0 11.26 11.26 11.08 11.23 16800 11.23 down down correct
VTOL.US Bristow Group Inc 20260501 0 48.97 49.51 47.78 49.29 390300 49.29 up up correct
VTR.US Ventas Inc 20260501 0 87.83 88.39 87.4 88.02 4084400 88.02 up up correct
VVR.US Invesco Senior Income Trust 20260501 0 3.14 3.17 3.1 3.11 1198200 3.11 down down correct
VVV.US Valvoline Inc 20260501 0 33.35 33.44 32.3 32.61 1810100 32.61 down down correct
VZ.US Verizon Communications Inc 20260501 0 48.29 48.49 47.81 48.11 24097700 48.11 down down correct
W.US Wayfair Inc 20260501 0 63.915 66.5 62.6 65.5 5768000 65.5 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260501 0 269.66 270 264.31 264.95 664300 264.95 down down correct
WAL.US Western Alliance Bancorporation 20260501 0 81.45 82.2 80.55 80.8 915500 80.8 down down correct
WAT.US Waters Corporation 20260501 0 310.8 312.2 304.28 307.12 781800 307.12 down down correct
WBS.US Webster Financial Corporation 20260501 0 72.59 72.62 72.03 72.22 2042075 72.22 down down correct
WCC.US WESCO International Inc 20260501 0 352.36 355.39 337.65 354.59 764400 354.59 up up correct
WCN.US Waste Connections Inc 20260501 0 166.04 166.55 161.08 161.23 1265600 161.23 down down correct
WD.US Walker & Dunlop Inc 20260501 0 50.66 51.52 50 51.28 187800 51.28 up down incorrect
WDH.US Waterdrop Inc 20260501 0 1.68 1.7 1.62 1.62 199400 1.62 down up incorrect
WDI.US Western Asset Diversified Income Fund 20260501 0 13.99 14.09 13.89 14.07 128000 14.07 up down incorrect
WEA.US Western Asset Premier Bond Fund 20260501 0 10.65 10.72 10.65 10.71 32200 10.71 up up correct
WEAV.US Weave Communications Inc. 20260501 0 5.715 5.91 5.245 5.75 5144870 5.75 up up correct
WEC.US WEC Energy Group Inc 20260501 0 117.89 119.21 117.44 117.46 1885800 117.46 down up incorrect
WELL.US Welltower Inc 20260501 0 217.36 218.81 216 216.91 2449900 216.91 down down correct
WES.US Western Midstream Partners LP 20260501 0 42.22 42.53 41.81 42.16 1498992 42.16 down down correct
WEX.US WEX Inc 20260501 0 151.77 153.55 148.97 151.14 467172 151.14 down down correct
WF.US Woori Financial Group Inc 20260501 0 70.9 71.3 69.46 69.9 66600 69.9 down down correct
WFC.US Wells Fargo & Company 20260501 0 82.25 82.66 80.81 80.81 14627200 80.81 down down correct
WFG.US West Fraser Timber Co. Ltd 20260501 0 63.68 64.96 62.36 62.39 202700 62.39 down down correct
WGO.US Winnebago Industries Inc 20260501 0 32.57 32.68 31.48 32.02 336100 32.02 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260501 0 81.67 83.04 80.82 80.84 1393700 80.84 down up incorrect
WHD.US Cactus Inc 20260501 0 55.36 55.395 54.49 54.79 495800 54.79 down up incorrect
WHG.US Westwood Holdings Group Inc 20260501 0 16.74 16.74 15.74 15.99 14800 15.99 down down correct
WHR.US Whirlpool Corporation 20260501 0 56.05 57.09 55.11 56.57 1512100 56.57 up up correct
WIA.US Western Asset Inflation 20260501 0 8.13 8.18 8.13 8.15 21100 8.15 up down incorrect
WIT.US Wipro Limited 20260501 0 2.03 2.05 2.03 2.03 3327300 2.03
WIW.US Western Asset Inflation 20260501 0 8.59 8.59 8.55 8.56 190400 8.56 down down correct
WK.US Workiva Inc 20260501 0 54.71 56 53.46 54.76 2313300 54.76 up up correct
WLK.US Westlake Chemical Corporation 20260501 0 115.75 117.05 114.78 114.99 1162000 114.99 down down correct
WLKP.US Westlake Chemical Partners LP 20260501 0 23.08 23.49 22.8 22.99 19000 22.99 down down correct
WM.US Waste Management Inc 20260501 0 234.55 235.62 228.29 228.77 1347000 228.77 down down correct
WMB.US The Williams Companies Inc 20260501 0 76.35 76.43 74.9 75.54 4621200 75.54 down down correct
WMK.US Weis Markets Inc 20260501 0 71.23 71.3 69.68 70.95 95300 70.95 down down correct
WMS.US Advanced Drainage Systems Inc 20260501 0 149.43 150.45 147.21 147.31 433600 147.31 down down correct
WMT.US Walmart Inc 20260501 0 131.92 133.37 130.98 131.6 10478500 131.6 down down correct
WNC.US Wabash National Corporation 20260501 0 8.39 8.39 7.1 7.68 2249600 7.68 down down correct
WOLF.US Wolfspeed Inc 20260501 0 29.4 37.55 28.959 36.76 8390481 36.76 up up correct
WOR.US Worthington Industries Inc 20260501 0 54.67 54.73 53.41 54.38 102800 54.38 down down correct
WPC.US W. P. Carey Inc 20260501 0 72.83 72.83 72.28 72.6 925500 72.6 down down correct
WPM.US Wheaton Precious Metals Corp 20260501 0 126.06 127.6 124.86 125.84 1747500 125.84 down down correct
WPP.US WPP plc 20260501 0 18.09 18.29 18.03 18.11 325400 18.11 up up correct
WRB.US W. R. Berkley Corporation 20260501 0 67.22 67.93 66.35 66.38 2202400 66.38 down down correct
WRBY.US Warby Parker Inc. 20260501 0 22.26 23.39 22.05 23.08 1658800 23.08 up up correct
WSM.US Williams 20260501 0 181.78 182.7 179.74 179.99 922600 179.99 down down correct
WSO.US Watsco Inc 20260501 0 437.84 440.65 426.56 428.57 345100 428.57 down down correct
WSR.US Whitestone REIT 20260501 0 18.97 18.99 18.94 18.94 282200 18.94 down down correct
WST.US West Pharmaceutical Services Inc 20260501 0 294.27 301.09 294.27 300.68 651700 300.68 up up correct
WTI.US W&T Offshore Inc 20260501 0 4.16 4.2 3.89 4.13 5356900 4.13 down down correct
WTM.US White Mountains Insurance Group Ltd 20260501 0 2213 2216.52 2158.1799 2163.5 19500 2163.5 down down correct
WTRG.US Essential Utilities Inc 20260501 0 38.56 38.57 37.94 38.03 1478200 38.03 down down correct
WTS.US Watts Water Technologies Inc 20260501 0 300.93 301.24 293.36 293.6 184800 293.6 down up incorrect
WTTR.US Select Energy Services Inc 20260501 0 16.57 16.71 16.41 16.42 1285060 16.42 down up incorrect
WU.US The Western Union Company 20260501 0 9.17 9.3 9.12 9.21 5362100 9.21 up up correct
WWW.US Wolverine World Wide Inc 20260501 0 17.13 17.52 17.02 17.33 689749 17.33 up down incorrect
WY.US Weyerhaeuser Company 20260501 0 24.98 25.05 23.99 23.99 7384000 23.99 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260501 0 18.65 18.89 18.65 18.76 157200 18.76 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260501 0 16.41 17.23 16.19 16.71 1011700 16.71 up up correct
XOM.US Exxon Mobil Corporation 20260501 0 152.61 155.01 151.13 152.75 15453300 152.75 up up correct
XPEV.US XPeng Inc 20260501 0 16.205 16.505 15.825 15.83 7612600 15.83 down down correct
XPO.US XPO Logistics Inc 20260501 0 222.66 223.41 211.45 215.28 2132000 215.28 down down correct
XPOF.US Xponential Fitness Inc. 20260501 0 6.63 6.71 6.465 6.58 260200 6.58 down down correct
XPRO.US Frank’s International NV 20260501 0 18.05 18.28 17.7 18.04 695200 18.04 down down correct
XYF.US X Financial 20260501 0 4.7 4.87 4.68 4.81 123809 4.81 up up correct
XYL.US Xylem Inc 20260501 0 118.28 119.02 114.86 115.37 1872000 115.37 down down correct
YALA.US Yalla Group Limited 20260501 0 6.68 6.89 6.67 6.76 368800 6.76 up up correct
YELP.US Yelp Inc 20260501 0 28.17 29.05 27.89 28.9 788800 28.9 up up correct
YETI.US YETI Holdings Inc 20260501 0 39.67 40.74 39.67 40.35 1223500 40.35 up up correct
YEXT.US Yext Inc 20260501 0 3.93 4.18 3.93 4.11 2011000 4.11 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260501 0 8.7 8.77 8.585 8.61 2564800 8.61 down down correct
YOU.US Clear Secure Inc. 20260501 0 54.37 55.39 53.692 54.98 1219100 54.98 up up correct
YPF.US YPF Sociedad Anónima 20260501 0 44.87 44.87 42.79 43.38 1878800 43.38 down down correct
YRD.US Yiren Digital Ltd 20260501 0 1.9 2.04 1.89 2.03 108600 2.03 up up correct
YSG.US Yatsen Holding Limited 20260501 0 2.92 3.1 2.89 3.03 51300 3.03 up down incorrect
YUM.US Yum! Brands Inc 20260501 0 160.48 161.53 157.11 158.36 1589100 158.36 down up incorrect
YUMC.US Yum China Holdings Inc 20260501 0 48.81 49.3 48.63 48.8 927500 48.8 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260501 0 82.76 84.01 82.16 82.9 2724100 82.9 up up correct
ZEPP.US Zepp Health Corporation 20260501 0 17.42 18.91 17.18 18.43 50350 18.43 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20260501 0 19.33 19.88 18.45 18.6 20887600 18.6 down up incorrect
ZH.US Zhihu Inc 20260501 0 3.2 3.25 3.145 3.2 255500 3.2
ZIM.US ZIM Integrated Shipping Services Ltd 20260501 0 26.92 26.99 26.28 26.28 1044000 26.28 down down correct
ZIP.US ZipRecruiter Inc 20260501 0 2.88 3.12 2.88 3.09 533900 3.09 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260501 0 25.68 25.835 25.09 25.14 795400 25.14 down down correct
ZTR.US Virtus Total Return Fund Inc 20260501 0 6.91 6.97 6.91 6.94 110600 6.94 up up correct
ZTS.US Zoetis Inc 20260501 0 116.22 116.25 113.76 114.16 3170400 114.16 down down correct
ZVIA.US Zevia PBC 20260501 0 1.29 1.34 1.26 1.3 327200 1.3 up up correct
ZWS.US Zurn Water Solutions Corp 20260501 0 52.14 52.29 51.08 51.28 942900 51.28 down down correct
ZYME.US Zymeworks Inc 20260501 0 27.54 27.54 26.61 26.61 370100 26.61 down down correct

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