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close-nyse_stocks

2026/05/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260526 0 114.98 115.76 113.34 115.08 2839200 114.8591 up up correct
AA.US Alcoa Corporation 20260526 0 72.5 75.57 72.36 74.57 5124400 74.57 up up correct
AAP.US Advance Auto Parts Inc 20260526 0 56.34 57.31 54.03 55.13 3416500 54.8794 down up incorrect
AAT.US American Assets Trust Inc 20260526 0 22.83 22.97 22.37 22.39 491200 22.0636 down down correct
AB.US AllianceBernstein Holding L.P 20260526 0 37.93 37.94 37.29 37.64 710800 37.64 down down correct
ABBV.US AbbVie Inc 20260526 0 215.92 217.05 211.91 213.12 4709782 211.6138 down down correct
ABEV.US Ambev S.A 20260526 0 3.3 3.31 3.24 3.27 26919600 3.2607 down down correct
ABG.US Asbury Automotive Group Inc 20260526 0 188.45 191.96 187.67 190.02 202600 190.02 up down incorrect
ABM.US ABM Industries Incorporated 20260526 0 40.14 40.36 39.66 40.03 393500 39.7694 down down correct
ABR.US PD 20260526 0 16.5 16.5401 16.25 16.4842 22440 16.0791 down down correct
ABT.US Abbott Laboratories 20260526 0 86.83 86.96 85.81 86.67 10249200 86.0562 down down correct
ACA.US Arcosa Inc 20260526 0 123.67 126.175 121.72 125.59 290385 125.5467 up up correct
ACCO.US ACCO Brands Corporation 20260526 0 3.85 4 3.84 3.98 895700 3.98 up up correct
ACH.US Aluminum Corporation of China Limited 20260526 0 2.82 3.13 2.75 2.76 906700 2.76 down down correct
ACHR.US WS 20260526 0 6.55 6.77 6.385 6.51 75154227 6.51 down down correct
ACI.US Albertsons Companies Inc 20260526 0 16.08 16.23 15.595 15.73 7347700 15.4963 down down correct
ACM.US AECOM 20260526 0 71.18 73.52 70.52 72.47 1529200 72.1481 up up correct
ACN.US Accenture plc 20260526 0 178 178.65 173.84 177 3822100 174.897 down down correct
ACP.US PA 20260526 0 19.885 19.885 19.8516 19.88 768 19.5505 down down correct
ACR.US PD 20260526 0 22.11 22.5 22.11 22.31 3810 21.8072 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260526 0 4.79 4.9 4.79 4.87 353008 4.7091 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260526 0 27.6 27.96 27.49 27.84 44000 27.4831 up up correct
ADC.US P 20260526 0 17.05 17.1 17.0101 17.0895 15131 17.0895 up up correct
ADCT.US ADC Therapeutics SA 20260526 0 3.42 3.53 3.385 3.51 793909 3.51 up down incorrect
ADM.US Archer 20260526 0 77.85 79.23 76.85 78.01 3308100 78.01 up up correct
ADNT.US Adient plc 20260526 0 22.03 22.78 22 22.77 1062900 22.77 up up correct
ADT.US ADT Inc 20260526 0 6.95 7.005 6.89 6.93 9012800 6.8731 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260526 0 25.2 25.35 25.09 25.19 235800 25.19 down down correct
AEE.US Ameren Corporation 20260526 0 112.17 112.17 110.62 111.03 1119264 110.2528 down down correct
AEFC.US AEFC 20260526 0 19.19 19.3 19.16 19.25 23400 18.9342 up up correct
AEG.US Aegon N.V 20260526 0 8.77 8.81 8.7 8.73 2351800 8.481 down down correct
AEM.US Agnico Eagle Mines Limited 20260526 0 180.13 181.74 178.17 180.57 1623200 180.1263 up up correct
AEO.US American Eagle Outfitters Inc 20260526 0 16.84 17.23 16.78 17.13 5394000 17.0016 up up correct
AER.US AerCap Holdings N.V 20260526 0 140.2 141.46 139.36 140.19 1132000 140.19 down down correct
AES.US The AES Corporation 20260526 0 14.7 14.72 14.66 14.67 5989900 14.67 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260526 0 11.01 11.06 10.96 11.02 67900 10.9232 up up correct
AFG.US American Financial Group Inc 20260526 0 136.1 136.69 135.46 135.73 349800 134.8838 down down correct
AFGB.US American Financial Group Inc 20260526 0 21.1 21.1 21.04 21.07 7779 20.6968 down down correct
AFGC.US American Financial Group Inc 20260526 0 18.46 18.52 18.44 18.5034 8390 18.1814 up up correct
AFGD.US American Financial Group Inc 20260526 0 19.76 19.952 19.76 19.88 5000 19.88 up up correct
AFGE.US American Financial Group Inc 20260526 0 16.5902 16.67 16.51 16.61 5122 16.3288 up up correct
AFL.US Aflac Incorporated 20260526 0 117 117.77 116.46 116.82 2349500 116.82 down down correct
AG.US First Majestic Silver Corp 20260526 0 19.81 20.31 19.59 20.28 10090100 20.28 up up correct
AGCO.US AGCO Corporation 20260526 0 113.33 114.72 112.8 114.36 496300 114.36 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260526 0 12.5 12.52 12.4 12.42 141000 12.1789 down down correct
AGI.US Alamos Gold Inc 20260526 0 39.7 40.34 39.31 40.24 2348500 40.1912 up up correct
AGL.US agilon health inc 20260526 0 88.47 89 81.87 85.27 298058 85.27 down down correct
AGM.US PG 20260526 0 17.82 17.82 17.6 17.76 2652 17.4544 down down correct
AGO.US Assured Guaranty Ltd 20260526 0 76.58 77.07 75.94 76.19 360524 76.19 down down correct
AGRO.US Adecoagro S.A 20260526 0 12.77 13.07 12.47 12.51 666500 12.51 down down correct
AGX.US Argan Inc 20260526 0 671.51 688.94 666.1 670.66 271500 670.1106 down down correct
AHL.US PE 20260526 0 20.28 20.35 20.07 20.08 38570 19.7187 down up incorrect
AHT.US PI 20260526 0 4.75 4.953 4.75 4.9 507 4.9 up down incorrect
AI.US C3.ai Inc 20260526 0 9.265 9.83 9.18 9.59 7021986 9.59 up up correct
AIN.US Albany International Corp 20260526 0 62.84 64.05 62.72 63.48 199700 63.2212 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260526 0 26.33 26.51 26.16 26.35 69900 25.999 up up correct
AIR.US AAR Corp 20260526 0 111 113.97 109.25 112.74 224100 112.74 up up correct
AIT.US Applied Industrial Technologies Inc 20260526 0 309.07 312.445 307.625 311.33 175316 311.33 up up correct
AIV.US Apartment Investment and Management Company 20260526 0 4.28 4.28 4.17 4.21 1101054 2.9313 down down correct
AIZ.US Assurant Inc 20260526 0 255.62 257.37 254.56 256.01 213600 255.1346 up up correct
AIZN.US Assurant Inc 20260526 0 19.55 19.74 19.43 19.62 9700 19.2813 up up correct
AJG.US Arthur J. Gallagher & Co 20260526 0 202.96 206.01 202.1 203.96 2265800 203.2834 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20260526 0 9.83 10.3 9.31 9.31 11200 9.31 down down correct
AKO.US B 20260526 0 28.72 30.33 28.72 29.6 8300 29.6 up up correct
AKR.US Acadia Realty Trust 20260526 0 21.95 22.35 21.95 22.34 1320400 22.1316 up up correct
ALB.US Albemarle Corporation 20260526 0 175.02 179.7 173.84 174.69 2278200 174.2452 down down correct
ALC.US Alcon AG 20260526 0 67.74 68.265 67.24 67.7 2288800 67.7 down down correct
ALG.US Alamo Group Inc 20260526 0 150.04 154 148.51 152.58 111400 152.2612 up up correct
ALIT.US Alight Inc 20260526 0 0.81 0.898 0.807 0.886 1361540 17.72 up down incorrect
ALK.US Alaska Air Group Inc 20260526 0 42.77 44.03 42.45 43.79 3711700 43.79 up up correct
ALL.US The Allstate Corporation 20260526 0 215.3 217.87 212.78 212.82 1298700 211.7047 down down correct
ALLE.US Allegion plc 20260526 0 130.41 132.28 129.55 131.61 613300 131.0697 up up correct
ALSN.US Allison Transmission Holdings Inc 20260526 0 111.16 114.17 110.95 114.09 990400 114.09 up up correct
ALTG.US PA 20260526 0 25.11 25.33 25.11 25.3001 5220 24.681 up up correct
ALV.US Autoliv Inc 20260526 0 125 127.784 124.97 127.26 574769 127.26 up up correct
ALX.US Alexander's Inc 20260526 0 247.27 252.95 245.42 252.19 31200 252.19 up up correct
AM.US Antero Midstream Corporation 20260526 0 21.97 22.245 21.755 21.84 2437665 21.84 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20260526 0 4.07 4.09 4.02 4.08 2060400 3.9793 up up correct
AMC.US AMC Entertainment Holdings Inc 20260526 0 1.54 1.62 1.52 1.59 28194100 1.59 up up correct
AMCR.US Amcor plc 20260526 0 38.93 39.37 38.69 38.95 3055500 38.3118 up up correct
AME.US AMETEK Inc 20260526 0 225.95 230.37 224.25 229.44 1143000 229.0965 up up correct
AMG.US Affiliated Managers Group Inc 20260526 0 304.08 309.75 303.3 308.65 227900 308.65 up up correct
AMH.US PH 20260526 0 24.5 24.6 24.46 24.46 7153 24.0666 down down correct
AMN.US AMN Healthcare Services Inc 20260526 0 27.37 27.87 26.99 27.22 728400 27.22 down up incorrect
AMP.US Ameriprise Financial Inc 20260526 0 451.01 456.18 450.09 455.5 475100 455.5 up down incorrect
AMPY.US Amplify Energy Corp 20260526 0 4.92 4.96 4.66 4.75 903000 4.75 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20260526 0 178.99 193.62 178.99 192.83 384496 192.83 up up correct
AMRC.US Ameresco Inc 20260526 0 33.47 36.39 33.47 35.51 1315700 35.51 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260526 0 12.54 12.81 12.54 12.79 2125200 12.79 up up correct
AMT.US American Tower Corporation (REIT) 20260526 0 183.79 186.99 182.97 184.95 2795400 183.2012 up up correct
AMWL.US American Well Corporation 20260526 0 8.05 8.51 7.91 8.48 83300 8.48 up up correct
AMX.US América Móvil S.A.B. de C.V 20260526 0 26.04 26.23 25.64 25.98 1142600 25.6728 down down correct
AN.US AutoNation Inc 20260526 0 190.47 193.74 189.37 191.76 270100 191.76 up up correct
ANET.US Arista Networks Inc 20260526 0 157.505 160.14 153.89 158.01 11835300 158.01 up up correct
ANF.US Abercrombie & Fitch Co 20260526 0 77.8 78 73.89 74.78 3243000 74.78 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260526 0 10.48 10.53 10.38 10.48 388000 10.2617
AOMR.US Angel Oak Mortgage Inc. 20260526 0 8.12 8.25 8.095 8.17 146200 8.17 up up correct
AON.US Aon plc 20260526 0 326.27 326.38 318.48 319.29 1411400 319.29 down up incorrect
AOS.US A. O. Smith Corporation 20260526 0 57.66 58.59 57.33 58.33 1672700 58.33 up down incorrect
AP.US Ampco 20260526 0 10.35 11.17 10.19 10.83 211600 10.83 up up correct
APAM.US Artisan Partners Asset Management Inc 20260526 0 37.86 38.1 37.69 37.93 444000 37.93 up up correct
APD.US Air Products and Chemicals Inc 20260526 0 289.01 290.92 287.07 289.6 1043300 287.8121 up up correct
APG.US APi Group Corporation 20260526 0 42.24 42.555 41.98 42.31 1976400 42.31 up up correct
APH.US Amphenol Corporation 20260526 0 136.88 143.75 136.2 139.56 16593708 139.3498 up up correct
APLE.US Apple Hospitality REIT Inc 20260526 0 14.52 14.81 14.5 14.81 2103800 14.6611 up up correct
AQN.US Algonquin Power & Utilities Corp 20260526 0 6 6.06 5.94 6.02 7095600 5.9545 up up correct
AQNB.US AQNB 20260526 0 26.05 26.12 26.02 26.065 6900 25.5563 up down incorrect
AR.US Antero Resources Corporation 20260526 0 36.56 37.01 35.73 35.8 4040100 35.8 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260526 0 8.81 8.81 8.65 8.74 1955600 8.6663 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260526 0 12.74 12.78 12.63 12.65 98200 12.4229 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260526 0 48.97 48.98 47.76 48.47 1242000 47.8422 down down correct
ARES.US Ares Management Corporation 20260526 0 125.16 128.99 124.27 125.28 2133500 124.0305 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260526 0 10.95 11.05 10.89 11.04 1486600 4.5769 up up correct
ARL.US American Realty Investors Inc 20260526 0 15.03 18.1 14.88 16.7 65400 16.7 up up correct
ARLO.US Arlo Technologies Inc 20260526 0 13.21 13.55 13.02 13.47 1300600 13.47 up up correct
ARMK.US Aramark 20260526 0 51.61 52.31 51.32 52.28 3075035 52.28 up up correct
AROC.US Archrock Inc 20260526 0 37.27 37.93 36.79 37.44 1830800 37.44 up up correct
ARR.US PC 20260526 0 21 21.03 20.9 20.97 12402 20.6795 down down correct
ARW.US Arrow Electronics Inc 20260526 0 218.93 224.83 217.04 223.03 714400 223.03 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260526 0 60.11 63.75 60.11 62.48 182100 62.48 up up correct
ASAN.US Asana Inc 20260526 0 6.5 6.6 6.31 6.58 5138700 6.58 up up correct
ASB.US PF 20260526 0 20.11 20.235 20.11 20.18 3893 19.8289 up up correct
ASC.US Ardmore Shipping Corporation 20260526 0 18.62 18.92 18.3 18.43 680200 17.9975 down down correct
ASG.US Liberty All 20260526 0 5.31 5.33 5.29 5.31 169200 5.1916
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260526 0 24.33 24.35 23.995 24.23 225700 23.7657 down up incorrect
ASGN.US ASGN Incorporated 20260526 0 19.5 19.57 18.955 19.26 1124619 19.26 down down correct
ASH.US Ashland Global Holdings Inc 20260526 0 58.04 58.61 57.27 57.86 729200 57.4403 down down correct
ASIX.US AdvanSix Inc 20260526 0 22.2 22.72 22.08 22.55 199000 22.55 up up correct
ASPN.US Aspen Aerogels Inc 20260526 0 5.9 6.03 5.76 5.97 1269300 5.97 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260526 0 304.75 311.06 302.1 309.57 83000 303.813 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260526 0 38.1 39.57 37.76 38.95 13748100 38.5621 up up correct
ATC.US Atotech Limited 20260526 0 23.8066 23.8066 23.8066 23.8066 28 22.4019
ATEN.US A10 Networks Inc 20260526 0 29.11 29.66 28.53 29.56 742800 29.56 up up correct
ATH.US PD 20260526 0 16.25 16.35 16.23 16.33 30760 16.0247 up down incorrect
ATHM.US Autohome Inc 20260526 0 16.47 16.89 16.37 16.49 636800 15.9199 up up correct
ATI.US Allegheny Technologies Incorporated 20260526 0 165 169.7 164 168.76 1910900 168.76 up up correct
ATKR.US Atkore Inc 20260526 0 86 90.16 85.23 85.41 1322100 85.41 down down correct
ATO.US Atmos Energy Corporation 20260526 0 176.98 178.85 176.12 177.72 1477400 177.72 up down incorrect
ATR.US AptarGroup Inc 20260526 0 116.2 116.97 115.37 116.38 344500 116.38 up down incorrect
AU.US AngloGold Ashanti Limited 20260526 0 94.48 97.62 94.03 97.49 3180000 96.3158 up up correct
AUST.US Austin Gold Corp. 20260526 0 1.33 1.33 1.27 1.32 60700 1.32 down down correct
AVA.US Avista Corporation 20260526 0 41.47 41.74 41.34 41.5 548700 41.5 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260526 0 4.33 4.7 4.33 4.66 416700 4.6334 up up correct
AVB.US AvalonBay Communities Inc 20260526 0 185.63 187.2 185.08 185.09 1027500 183.3798 down down correct
AVD.US American Vanguard Corporation 20260526 0 2.83 2.85 2.6 2.65 389700 2.65 down down correct
AVK.US Advent Convertible and Income Fund 20260526 0 12.79 12.89 12.79 12.87 83100 12.6374 up up correct
AVNS.US Avanos Medical Inc 20260526 0 24.74 24.75 24.67 24.75 1167900 24.75 up up correct
AVNT.US Avient Corporation 20260526 0 34.62 35.66 34.5 35.29 1256800 35.0267 up up correct
AVY.US Avery Dennison Corporation 20260526 0 160.01 160.64 158.58 159.8 626300 158.7824 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260526 0 10.24 10.31 10.23 10.28 252600 10.1483 up up correct
AWI.US Armstrong World Industries Inc 20260526 0 158.26 161.25 157.91 159.7 627100 159.7 up up correct
AWK.US American Water Works Company Inc 20260526 0 124.96 125.29 123.8 123.85 1448500 123.85 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260526 0 11.7 11.83 11.68 11.77 112300 11.5345 up down incorrect
AWR.US American States Water Company 20260526 0 76.71 76.99 76.04 76.21 308668 76.21 down up incorrect
AX.US Axos Financial Inc 20260526 0 86.56 88.34 86.53 87.82 338300 87.82 up down incorrect
AXP.US American Express Company 20260526 0 314.04 314.57 309.6 310.72 2410400 309.8718 down down correct
AXR.US AMREP Corporation 20260526 0 25.55 29.01 25.46 26.88 49380 26.88 up up correct
AXS.US PE 20260526 0 19.75 19.75 19.6014 19.6702 21928 19.3197 down down correct
AXTA.US Axalta Coating Systems Ltd 20260526 0 30.02 30.27 29.68 30.01 1419300 30.01 down down correct
AYI.US Acuity Brands Inc 20260526 0 290.18 297.81 288.65 297.58 336800 297.4051 up up correct
AZO.US AutoZone Inc 20260526 0 3215.01 3237.05 3001 3100.1101 554600 3100.1101 down up incorrect
AZZ.US AZZ Inc 20260526 0 139.14 143.3 139.02 141.5 198000 141.2635 up down incorrect
B.US Barnes Group Inc 20260526 0 41.5 42.13 41.47 42.1 11209000 41.9233 up up correct
BA.US The Boeing Company 20260526 0 221.3 222.41 217.91 218.9 5908000 218.9 down down correct
BABA.US Alibaba Group Holding Limited 20260526 0 130.1 130.24 129.075 129.47 5599000 128.2918 down down correct
BAC.US PP 20260526 0 16.5 16.6 16.45 16.6 67501 16.3427 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260526 0 80.03 81.1 78.47 79.91 2679600 79.3128 down down correct
BAK.US Braskem S.A 20260526 0 4.91 5 4.525 4.73 1179100 4.73 down down correct
BALY.US Bally's Corporation 20260526 0 13.22 13.54 12.825 13.29 57431 13.29 up up correct
BAM.US Brookfield Asset Management Inc 20260526 0 48.15 49.2 48.15 49.19 4260600 48.6862 up up correct
BAP.US Credicorp Ltd 20260526 0 337.3 353.61 336.11 351.75 309600 351.75 up up correct
BARK.US Original Bark Co 20260526 0 8.7 9.16 8.68 8.96 77400 8.96 up up correct
BAX.US Baxter International Inc 20260526 0 19.18 19.52 18.94 19.38 5290400 19.3699 up up correct
BB.US BlackBerry Limited 20260526 0 8.51 8.6 7.98 8.42 59276300 8.42 down down correct
BBAR.US Banco BBVA Argentina S.A 20260526 0 15.66 16.74 15.55 16.65 1022400 16.5731 up up correct
BBD.US Banco Bradesco S.A 20260526 0 3.56 3.56 3.48 3.54 28540400 3.4643 down down correct
BBDC.US Barings BDC Inc 20260526 0 8.55 8.7 8.55 8.6 581200 8.3447 up up correct
BBDO.US Banco Bradesco S.A 20260526 0 3.14 3.14 3.09 3.11 45200 3.0632 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260526 0 15.75 15.83 15.7 15.81 151800 15.6152 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260526 0 23.29 23.42 23.11 23.25 1251000 23.25 down down correct
BBW.US Build 20260526 0 37.22 38.12 37.1 37.67 347300 37.4041 up up correct
BBWI.US Bath Body Works Inc 20260526 0 18.14 18.4 17.63 17.73 9586200 17.5323 down down correct
BBY.US Best Buy Co. Inc 20260526 0 62.5 63.31 61.86 63.22 5087600 62.3898 up up correct
BC.US PC 20260526 0 24.4 24.4 24.18 24.265 10354 23.8671 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260526 0 15.6 15.64 15.54 15.64 600900 15.144 up up correct
BCC.US Boise Cascade Company 20260526 0 67.48 68.62 67.33 68.1 447900 67.8851 up up correct
BCE.US BCE Inc 20260526 0 24.69 24.97 24.57 24.8 3007100 24.4777 up down incorrect
BCH.US Banco de Chile 20260526 0 38.08 38.79 38.02 38.31 253400 38.31 up down incorrect
BCO.US The Brink's Company 20260526 0 104.9 107.45 103.9 107.02 300400 107.02 up down incorrect
BCS.US Barclays PLC 20260526 0 24.52 24.65 24.28 24.53 4156800 24.53 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20260526 0 12.02 12.2 12.02 12.1 190100 11.9561 up down incorrect
BDC.US Belden Inc 20260526 0 107.69 109.46 107.5 109.1 476100 109.0525 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260526 0 9.24 9.24 9.15 9.21 590900 9.0908 down down correct
BDN.US Brandywine Realty Trust 20260526 0 2.99 3.05 2.99 3.01 883300 2.935 up up correct
BDX.US Becton Dickinson and Company 20260526 0 147.63 149.3 146.25 147.75 3243500 146.7157 up up correct
BE.US Bloom Energy Corporation 20260526 0 315.95 318 300.5 302.4 8860600 302.4 down down correct
BEKE.US KE Holdings Inc 20260526 0 16.27 16.65 16.265 16.5 7543455 16.5 up up correct
BEN.US Franklin Resources Inc 20260526 0 31.6 31.72 31.24 31.67 3832000 31.3553 up up correct
BEP.US PA 20260526 0 18.1628 18.1628 18 18 2123 17.6631 down down correct
BEPH.US BEPH 20260526 0 14.82 14.99 14.795 14.86 17600 14.5756 up up correct
BF.US B 20260526 0 26.08 26.225 24.82 25.38 2861244 25.1607 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260526 0 66.97 67.47 64.955 65.06 1311109 65.06 down down correct
BFS.US Saul Centers Inc 20260526 0 34.39 34.77 34.39 34.73 53400 34.1647 up up correct
BG.US Bunge Limited 20260526 0 120.02 122.95 119.535 120.1 1728854 120.1 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20260526 0 14.08 14.08 13.99 14.04 87300 13.7989 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20260526 0 16.3 16.35 15.89 15.94 176100 15.7467 down up incorrect
BGS.US B&G Foods Inc 20260526 0 4.16 4.19 4.05 4.08 1743100 3.9857 down up incorrect
BGSF.US BGSF Inc 20260526 0 5.07 5.36 5.01 5.32 8000 5.32 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20260526 0 10.89 10.89 10.83 10.84 88281 10.5991 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260526 0 5.74 5.79 5.73 5.73 121400 5.6452 down down correct
BH.US Biglari Holdings Inc 20260526 0 277.42 281.99 270.5 276.68 114400 276.68 down down correct
BHC.US Bausch Health Companies Inc 20260526 0 5.53 5.6 5.33 5.4 1295700 5.4 down down correct
BHE.US Benchmark Electronics Inc 20260526 0 86.46 89.35 85.36 89.01 634500 88.851 up down incorrect
BHK.US BlackRock Core Bond Trust 20260526 0 8.93 8.97 8.92 8.96 352000 8.8122 up down incorrect
BHP.US BHP Group 20260526 0 86.19 86.6 85.89 86.49 1855100 86.49 up down incorrect
BHR.US PD 20260526 0 16.6499 16.655 16.595 16.595 1228 16.103 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20260526 0 11.73 11.73 11.33 11.45 7200 11.3669 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260526 0 9.5 10.24 9.48 10.07 2216100 10.07 up up correct
BILL.US Bill.com Holdings Inc 20260526 0 36.1 36.26 34.7 34.9 2872600 34.9 down down correct
BIO.US Bio 20260526 0 287.26 297.59 284.27 296.9 454700 296.9 up up correct
BIP.US PB 20260526 0 16.7 16.86 16.7 16.773 21356 16.4613 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260526 0 42.56 42.79 41.35 42 1408600 41.5458 down down correct
BIPH.US Safeplus International Holdings Limited 20260526 0 16.22 16.3899 16.22 16.32 2530 16.0072 up up correct
BIT.US BlackRock Multi 20260526 0 12.49 12.5 12.44 12.45 404700 12.2044 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260526 0 86.58 86.68 83.9 84.91 3414400 84.91 down down correct
BKD.US Brookdale Senior Living Inc 20260526 0 13.33 13.53 13.3 13.48 2384500 13.48 up up correct
BKE.US The Buckle Inc 20260526 0 49.92 50.02 48.08 48.95 582600 48.5467 down down correct
BKH.US Black Hills Corporation 20260526 0 74.47 75.12 74.19 74.76 449999 74.76 up up correct
BKT.US BlackRock Income Trust Inc 20260526 0 10.48 10.495 10.42 10.475 62308 10.3001 down down correct
BKU.US BankUnited Inc 20260526 0 46.59 47.31 46.48 47.21 435400 46.887 up up correct
BLD.US TopBuild Corp 20260526 0 412.52 416.61 408.29 413.35 378900 413.35 up up correct
BLDR.US Builders FirstSource Inc 20260526 0 74.41 76.5 74 74.41 1864400 74.41
BLK.US BlackRock Inc 20260526 0 1077.5 1084.45 1071.114 1077.4 507375 1071.3627 down up incorrect
BLND.US Blend Labs Inc. 20260526 0 1.48 1.49 1.43 1.47 3388500 1.47 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260526 0 12.45 12.5 12.43 12.45 145900 12.2264
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260526 0 55.37 55.99 54.76 55.71 96500 55.71 up up correct
BMA.US Banco Macro S.A 20260526 0 77.44 80 76.86 79.84 395100 78.9117 up up correct
BME.US BlackRock Health Sciences Trust 20260526 0 39.61 39.89 39.37 39.66 28900 39.1633 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260526 0 14.2 14.3 14.16 14.28 139300 14.0695 up up correct
BMI.US Badger Meter Inc 20260526 0 125.23 129.37 124.09 127.2 515600 127.2 up up correct
BML.US PL 20260526 0 19.64 19.68 19.64 19.64 9727 19.64
BMO.US Bank of Montreal 20260526 0 162.96 163.12 160.91 161.84 849600 161.84 down down correct
BMY.US Bristol 20260526 0 59.62 59.78 58.03 58.03 8159500 57.3823 down down correct
BNED.US Barnes & Noble Education Inc 20260526 0 9.63 9.94 9.55 9.75 297100 9.6886 up up correct
BNL.US Broadstone Net Lease Inc 20260526 0 20.41 20.64 20.3 20.62 2161500 20.3345 up up correct
BNS.US The Bank of Nova Scotia 20260526 0 80.38 80.66 79.76 80.4 2622400 79.6383 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260526 0 139.57 141.65 139.48 141.05 3981600 141.05 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260526 0 11.92 11.99 11.88 11.93 123900 11.7663 up up correct
BOH.US PA 20260526 0 15.88 16.05 15.88 16.05 4668 15.7673 up up correct
BOOT.US Boot Barn Holdings Inc 20260526 0 160.31 164.96 158.09 164.09 879400 164.09 up up correct
BORR.US Borr Drilling Limited 20260526 0 5.5 5.615 5.305 5.33 9165228 5.33 down down correct
BOX.US Box Inc 20260526 0 25.85 26.21 25.62 25.62 5646792 25.62 down down correct
BP.US BP p.l.c 20260526 0 42.5 42.76 42.07 42.65 25441100 42.65 up up correct
BQ.US Boqii Holding Limited 20260526 0 0.75 0.76 0.69 0.691 87300 0.691 down down correct
BR.US Broadridge Financial Solutions Inc 20260526 0 148.66 149.01 146.81 146.95 2192900 145.9609 down down correct
BRBR.US BellRing Brands Inc 20260526 0 8.78 8.91 8.59 8.6 3667500 8.6 down down correct
BRC.US Brady Corporation 20260526 0 87.7 89.05 86.25 87.78 296500 87.5389 up up correct
BRK.US B 20260526 0 485.5 487.78 483.21 483.62 4348600 483.62 down down correct
BRO.US Brown & Brown Inc 20260526 0 57.34 58 56.99 56.99 2627100 56.99 down down correct
BROS.US Dutch Bros Inc. 20260526 0 52.11 53.675 52.08 53.57 3195895 53.57 up up correct
BRSP.US Brightspire Capital Inc 20260526 0 5.67 5.695 5.62 5.68 971700 5.5142 up up correct
BRT.US BRT Apartments Corp 20260526 0 14.58 14.65 14.37 14.61 22800 14.3655 up up correct
BRW.US Voya Prime Rate Trust 20260526 0 6.75 6.79 6.75 6.79 161400 6.6204 up up correct
BRX.US Brixmor Property Group Inc 20260526 0 30.76 31.16 30.69 31.15 2730500 30.8428 up up correct
BSAC.US Banco Santander 20260526 0 31.32 32.16 31.32 32.09 398152 32.09 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260526 0 5.49 5.51 5.41 5.46 542800 5.46 down down correct
BSM.US Black Stone Minerals L.P 20260526 0 13.78 13.84 13.6 13.72 448700 13.72 down down correct
BST.US BlackRock Science and Technology Trust 20260526 0 46.88 48.05 46.814 47.83 240400 47.3307 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260526 0 29.01 29.5 29.008 29.4 240300 29.082 up up correct
BTI.US British American Tobacco p.l.c 20260526 0 66.24 66.35 64.63 64.94 3553800 64.0492 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260526 0 36.63 37.1 36.63 36.92 31500 36.2868 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260526 0 22.71 22.81 22.67 22.76 41400 22.6682 up up correct
BTU.US Peabody Energy Corporation 20260526 0 25.26 26.42 25.1 25.9 3964500 25.9 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260526 0 10.1 10.15 10.09 10.13 294800 9.9638 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260526 0 28.3 28.3 28.06 28.15 49600 27.8636 down down correct
BUR.US Burford Capital Limited 20260526 0 4.52 4.745 4.52 4.57 3230724 4.57 up up correct
BURL.US Burlington Stores Inc 20260526 0 331.52 332.27 323.27 326.57 976700 326.57 down down correct
BV.US BrightView Holdings Inc 20260526 0 12.75 12.83 12.6 12.78 493400 12.78 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260526 0 34.39 35.33 33.91 35.09 768900 35.09 up up correct
BW.US PA 20260526 0 22.6 22.6 22.2101 22.6 25104 22.1326
BWA.US BorgWarner Inc 20260526 0 66.85 68.4 66.35 68.26 3072092 68.0984 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260526 0 7.86 7.94 7.85 7.89 55100 7.7308 up up correct
BWXT.US BWX Technologies Inc 20260526 0 208.23 208.83 202.25 204.38 1114600 204.38 down up incorrect
BX.US The Blackstone Group Inc 20260526 0 119.27 120.15 117.31 118.12 3817000 118.12 down up incorrect
BXC.US BlueLinx Holdings Inc 20260526 0 49.24 50.99 48.67 50.99 102700 50.99 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20260526 0 17.95 18.26 17.9 18.24 1246900 17.7479 up down incorrect
BXP.US Boston Properties Inc 20260526 0 60.72 61.14 60.3 60.61 999800 59.9774 down down correct
BXSL.US Blackstone Secured Lending Fund 20260526 0 23.45 23.885 23.41 23.68 1704800 22.9394 up up correct
BY.US Byline Bancorp Inc 20260526 0 33.2 33.71 33.01 33.4 166600 33.4 up up correct
BYD.US Boyd Gaming Corporation 20260526 0 79.4 80.85 79.4 80.68 651500 80.4955 up up correct
BZH.US Beazer Homes USA Inc 20260526 0 24.41 25.16 24.41 24.5 414200 24.5 up down incorrect
C.US PN 20260526 0 29.04 29.0996 29 29.04 141527 29.04
CAAP.US Corporación América Airports S.A 20260526 0 25.22 25.65 25.16 25.54 113600 25.54 up up correct
CABO.US Cable One Inc 20260526 0 51.27 53.48 49.13 52.1 202237 52.1 up up correct
CACI.US CACI International Inc 20260526 0 499.61 503.81 488.4 501.13 252800 501.13 up up correct
CAE.US CAE Inc 20260526 0 23.38 24.4 23.38 23.79 1730100 23.79 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260526 0 19.75 20.2 19.75 20 37100 20 up up correct
CAG.US Conagra Brands Inc 20260526 0 13.47 13.53 13.15 13.15 16006000 13.15 down down correct
CAH.US Cardinal Health Inc 20260526 0 200 201.44 199.25 200.37 1714900 199.9348 up up correct
CAL.US Caleres Inc 20260526 0 13.88 14.08 13.62 13.96 573500 13.8889 up up correct
CALX.US Calix Inc 20260526 0 38.99 40.39 38.17 40.34 700398 40.34 up up correct
CANG.US Cango Inc 20260526 0 0.51 0.51 0.4 0.44 217770 4.4 down down correct
CAPL.US CrossAmerica Partners LP 20260526 0 22.81 23.25 22.5 22.76 55801 22.76 down down correct
CARR.US Carrier Global Corporation 20260526 0 64.04 65.15 63.71 64.89 5746300 64.6575 up up correct
CARS.US Cars.com Inc 20260526 0 9.57 9.82 9.56 9.74 1138200 9.74 up up correct
CAT.US Caterpillar Inc 20260526 0 884.95 909.56 878.02 908.55 2258403 906.8677 up up correct
CATO.US The Cato Corporation 20260526 0 3.3 3.3 3.07 3.07 57400 3.07 down up incorrect
CB.US Chubb Limited 20260526 0 328 329.78 323.81 325.45 1509840 324.4377 down up incorrect
CBRE.US CBRE Group Inc 20260526 0 131.91 131.94 128.07 129.76 3391100 129.76 down down correct
CBT.US Cabot Corporation 20260526 0 83.74 85.27 83.43 84.73 547500 84.2731 up up correct
CBU.US Community Bank System Inc 20260526 0 63.69 64.83 63.69 64.77 211200 64.31 up up correct
CBZ.US CBIZ Inc 20260526 0 31.61 32.45 31.27 31.45 492900 31.45 down up incorrect
CC.US The Chemours Company 20260526 0 21.54 22.13 21.37 22.1 2173500 22.1 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20260526 0 91.47 92.26 90.58 90.64 3548700 89.5945 down down correct
CCJ.US Cameco Corporation 20260526 0 107.39 108.96 105.38 108.17 2996900 108.17 up up correct
CCK.US Crown Holdings Inc 20260526 0 97.12 98.4 96.81 98.08 1015400 98.08 up up correct
CCL.US Carnival Corporation & plc 20260526 0 26.82 27.09 26.5 26.71 24977700 26.71 down down correct
CCM.US Concord Medical Services Holdings Limited 20260526 0 4.74 5.13 4.535 4.89 95484 4.89 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260526 0 2.39 2.4 2.39 2.39 6813800 2.39
CCS.US Century Communities Inc 20260526 0 52.17 53.18 52.05 52.83 226300 52.51 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260526 0 11.64 11.96 11.64 11.79 95200 11.79 up up correct
CDE.US Coeur Mining Inc 20260526 0 18.03 18.39 17.92 18.37 14179900 18.37 up up correct
CDR.US PC 20260526 0 18.69 20.21 18.69 19.65 2066 19.65 up up correct
CDRE.US Cadre Holdings Inc. 20260526 0 30.9 32.15 30.81 31.07 249057 31.07 up up correct
CE.US Celanese Corporation 20260526 0 53.01 53.32 52.07 52.37 1336900 52.37 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260526 0 21.1 21.74 20.6 21.26 20000 21.26 up up correct
CEPU.US Central Puerto S.A 20260526 0 14.17 14.565 14.05 14.46 296600 14.46 up up correct
CF.US CF Industries Holdings Inc 20260526 0 120.06 122.25 118.97 119.16 2508503 119.16 down down correct
CFG.US PE 20260526 0 18.6 18.64 18.5 18.56 38749 18.2411 down down correct
CGAU.US Centerra Gold Inc 20260526 0 17.15 17.5 16.93 17.42 989376 17.42 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260526 0 17.35 17.58 17.29 17.56 129100 17.56 up up correct
CHD.US Church & Dwight Co. Inc 20260526 0 96.11 97.58 95.81 96.67 1881100 96.67 up up correct
CHE.US Chemed Corporation 20260526 0 436.2 440.44 429.1 437.33 131100 436.7328 up up correct
CHGG.US Chegg Inc 20260526 0 1.55 1.56 1.39 1.42 2538500 1.42 down down correct
CHH.US Choice Hotels International Inc 20260526 0 112.51 115.53 111 113.71 671800 113.4135 up up correct
CHMI.US PB 20260526 0 23.45 23.69 23.45 23.69 4705 23.1095 up up correct
CHN.US The China Fund Inc 20260526 0 1.465 1.475 1.42 1.445 662598 1.445 down down correct
CHRB.US CHRB 20260526 0 21.15 21.15 21.1 21.1 1143 21.1 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260526 0 43.72 43.85 43.345 43.36 345142 41.7138 down down correct
CHWY.US Chewy Inc 20260526 0 20.65 21.75 20.595 21.25 10751700 21.25 up up correct
CI.US Cigna Corporation 20260526 0 283 284.24 279.67 280.83 2321800 279.2118 down down correct
CIA.US Citizens Inc 20260526 0 4.94 5.45 4.93 5.06 200800 5.06 up up correct
CIB.US Bancolombia S.A 20260526 0 67.79 71.87 67.7 71.71 586900 70.5383 up up correct
CIEN.US Ciena Corporation 20260526 0 591 605.61 575.51 602.39 1407700 602.39 up up correct
CIF.US MFS Intermediate High Income Fund 20260526 0 1.63 1.63 1.61 1.61 34900 1.596 down down correct
CIG.US Companhia Energética de Minas Gerais 20260526 0 2.22 2.23 2.18 2.19 3639700 2.1446 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260526 0 25 25.15 24.86 25.03 71600 24.7499 up up correct
CIM.US PD 20260526 0 24.5 24.5463 24.35 24.35 9069 23.7572 down down correct
CINT.US CI&T Inc 20260526 0 3.38 3.49 3.185 3.23 327100 3.23 down down correct
CION.US Cion Investment Corp 20260526 0 6.57 6.704 6.57 6.64 288900 6.444 up up correct
CL.US Colgate 20260526 0 90.57 91.21 89.46 89.85 5811800 89.3378 down down correct
CLB.US Core Laboratories N.V 20260526 0 14.21 14.66 14 14.54 510600 14.54 up up correct
CLDT.US PA 20260526 0 19.86 20.6 19.68 19.69 102916 19.2887 down down correct
CLF.US Cleveland 20260526 0 11.46 12.03 11.37 11.98 19230800 11.98 up up correct
CLH.US Clean Harbors Inc 20260526 0 287.77 290.41 283.67 286.67 417400 286.67 down down correct
CLPR.US Clipper Realty Inc 20260526 0 2.9 3.06 2.83 3.05 209900 3.05 up up correct
CLS.US Celestica Inc 20260526 0 381.05 381.05 366.61 370.84 2164500 370.84 down down correct
CLW.US Clearwater Paper Corporation 20260526 0 14.18 14.51 13.99 14.36 158500 14.36 up up correct
CLX.US The Clorox Company 20260526 0 95.2 96.75 95.2 96.23 2478700 96.23 up up correct
CM.US Canadian Imperial Bank of Commerce 20260526 0 116.65 116.89 114.99 115.78 861200 115.0126 down down correct
CMC.US Commercial Metals Company 20260526 0 72.21 74.12 72 73.73 677700 73.4911 up up correct
CMCM.US Cheetah Mobile Inc 20260526 0 4.72 4.76 4.5 4.63 14400 4.63 down down correct
CMG.US Chipotle Mexican Grill Inc 20260526 0 32.86 32.94 32.01 32.31 17039000 32.31 down down correct
CMI.US Cummins Inc 20260526 0 654.02 669.35 649.5 668.75 994800 668.75 up up correct
CMP.US Compass Minerals International Inc 20260526 0 31.16 31.72 30.77 31.52 641900 31.52 up down incorrect
CMS.US PC 20260526 0 16.96 16.98 16.8 16.91 17976 16.6498 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260526 0 21.71 21.84 21.71 21.82 13315 21.4706 up up correct
CMSC.US CMS Energy Corp 20260526 0 22.68 22.7954 22.68 22.72 17149 22.342 up up correct
CMSD.US CMS Energy Corp 20260526 0 22.76 22.85 22.71 22.77 26300 22.77 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260526 0 2.16 2.225 2.125 2.22 494200 2.22 up up correct
CMU.US MFS High Yield Municipal Trust 20260526 0 3.34 3.34 3.32 3.33 53400 3.33 down down correct
CNA.US CNA Financial Corporation 20260526 0 44.11 44.325 43.7 43.73 367038 43.73 down down correct
CNC.US Centene Corporation 20260526 0 58.98 59.23 56.74 57.21 4259500 57.21 down down correct
CNF.US CNFinance Holdings Limited 20260526 0 3.13 3.17 2.9 3.17 18208 3.17 up up correct
CNI.US Canadian National Railway Company 20260526 0 115.13 116.75 114.24 116.39 1340296 115.7532 up up correct
CNK.US Cinemark Holdings Inc 20260526 0 26.45 27.53 26.32 27.3 1883500 27.2096 up up correct
CNM.US Core & Main Inc 20260526 0 47.57 48.8 47.52 48.78 2211300 48.78 up up correct
CNMD.US CONMED Corporation 20260526 0 37.31 37.31 35.73 36.06 344400 36.06 down down correct
CNNE.US Cannae Holdings Inc 20260526 0 13.95 14.4 13.8 14.33 429207 14.1781 up up correct
CNO.US PA 20260526 0 17.14 17.39 17.14 17.39 902 17.39 up up correct
CNP.US CenterPoint Energy Inc 20260526 0 42.96 43.27 42.66 42.93 6616500 42.93 down down correct
CNQ.US Canadian Natural Resources Limited 20260526 0 47.69 47.76 46.76 46.83 7757200 46.3347 down down correct
CNR.US Cornerstone Building Brands Inc 20260526 0 86.46 89.89 86 88.17 742300 88.0762 up up correct
CNS.US Cohen & Steers Inc 20260526 0 71.99 72.43 71.1 71.61 146100 71.61 down down correct
CNX.US CNX Resources Corporation 20260526 0 35.1 36.04 34.68 34.73 1429200 34.73 down down correct
CODI.US PC 20260526 0 21.99 21.99 21.89 21.89 1953 21.4126 down down correct
COE.US China Online Education Group 20260526 0 25.77 26.44 25.42 26.3 8000 26.3 up up correct
COF.US PL 20260526 0 16.16 16.16 15.95 16.13 80713 16.13 down down correct
COLD.US Americold Realty Trust 20260526 0 14.87 14.975 14.66 14.86 4079200 14.6478 down down correct
COMP.US Compass Inc 20260526 0 8.59 8.66 8.29 8.3 9484660 8.3 down down correct
COO.US The Cooper Companies Inc 20260526 0 62.56 62.73 61.98 62.03 2000200 62.03 down down correct
COOK.US Traeger Inc 20260526 0 56.79 61 54.16 60.18 55253 60.18 up up correct
COP.US ConocoPhillips 20260526 0 118.75 119.89 116.18 116.57 7178800 116.57 down down correct
COR.US CoreSite Realty Corporation 20260526 0 273.09 274.92 270.23 270.78 1343200 270.78 down down correct
COTY.US Coty Inc 20260526 0 2.03 2.0869 1.99 2.03 7829514 2.03
COUR.US Coursera Inc 20260526 0 5.31 5.73 5.28 5.29 8298600 5.29 down down correct
CP.US Canadian Pacific Railway Limited 20260526 0 86.3 89.15 86.3 89.12 3287000 88.9265 up up correct
CPA.US Copa Holdings S.A 20260526 0 141.01 143.8 140.41 142.26 325800 140.5488 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260526 0 10.78 10.78 10.52 10.52 34501 10.52 down down correct
CPB.US Campbell Soup Company 20260526 0 20.57 20.6 20.13 20.13 7143700 19.7955 down down correct
CPF.US Central Pacific Financial Corp 20260526 0 34.78 35.35 34.78 35.16 111400 34.8664 up up correct
CPK.US Chesapeake Utilities Corporation 20260526 0 126.99 127.85 126.19 127.1 113400 126.3439 up down incorrect
CPNG.US Coupang Inc 20260526 0 16.12 16.22 15.46 15.47 26222800 15.47 down down correct
CPRI.US Capri Holdings Limited 20260526 0 18.7 19.12 18.49 18.5 7408200 18.5 down down correct
CPS.US Cooper 20260526 0 28.97 30.47 28.97 30.06 134400 30.06 up up correct
CPT.US Camden Property Trust 20260526 0 108.1 108.48 107.01 107.74 855100 106.7617 down down correct
CR.US Crane Co 20260526 0 177.51 184.21 177.51 181.75 525800 181.4946 up up correct
CRC.US California Resources Corp 20260526 0 62.03 62.73 60.8 61.24 547649 60.8331 down down correct
CRD.US B 20260526 0 10.48 10.51 10.25 10.31 10229 10.2345 down down correct
CRH.US CRH plc 20260526 0 99.95 102.56 99 102.11 3806700 102.11 up up correct
CRI.US Carter's Inc 20260526 0 37.25 38.43 37.13 38.4 815600 38.4 up up correct
CRK.US Comstock Resources Inc 20260526 0 13.74 13.94 13.16 13.18 2674500 13.18 down down correct
CRL.US Charles River Laboratories International Inc 20260526 0 160.54 160.54 155.5 156.73 1120400 156.73 down down correct
CRM.US salesforce.com inc 20260526 0 178.43 182.36 177.68 179.08 13617200 178.619 up up correct
CRS.US Carpenter Technology Corporation 20260526 0 444.34 461.39 440 453.69 742000 453.69 up up correct
CRT.US Cross Timbers Royalty Trust 20260526 0 10.73 11 10.57 10.94 48000 10.8557 up up correct
CRY.US CryoLife Inc 20260526 0 24.51 24.51 23.42 23.44 4300 20.2756 down down correct
CSL.US Carlisle Companies Incorporated 20260526 0 335.71 343.2 335.69 341.26 234100 341.26 up down incorrect
CSTM.US Constellium SE 20260526 0 33.88 35.3 33.8 35.28 3091600 35.28 up down incorrect
CSV.US Carriage Services Inc 20260526 0 43.37 44.57 43.28 44.2 94600 44.2 up up correct
CTA.US PB 20260526 0 67.34 67.465 67.2 67.465 1927 66.3361 up up correct
CTO.US PA 20260526 0 21.43 21.71 21.4 21.42 5446 21.0136 down down correct
CTOS.US Custom Truck One Source Inc 20260526 0 9.62 9.97 9.39 9.68 997300 9.68 up up correct
CTS.US CTS Corporation 20260526 0 64.69 65.34 63.5 65.25 336200 65.2109 up up correct
CTVA.US Corteva Inc 20260526 0 79.46 80.265 79.09 79.09 2164300 78.9081 down down correct
CUBB.US Customers Bancorp Inc 20260526 0 22.299 22.3 22.299 22.3 900 21.9547 up up correct
CUBE.US CubeSmart 20260526 0 40.12 40.32 39.89 39.96 1544600 39.4275 down down correct
CULP.US Culp Inc 20260526 0 2.9 3.12 2.9 3.12 26300 3.12 up up correct
CURV.US Torrid Holdings Inc. 20260526 0 1.39 1.5 1.39 1.46 304600 1.46 up up correct
CUZ.US Cousins Properties Incorporated 20260526 0 26.63 26.94 26.62 26.79 1151700 26.514 up up correct
CVEO.US Civeo Corporation 20260526 0 33.72 35.56 33.56 35.06 195387 35.06 up up correct
CVI.US CVR Energy Inc 20260526 0 31.9 32.79 31.18 31.67 501300 31.67 down down correct
CVNA.US Carvana Co 20260526 0 69.79 73.5 69.74 70.15 10367360 70.15 up up correct
CVS.US CVS Health Corporation 20260526 0 93.06 93.51 90.71 90.73 5623600 90.1718 down down correct
CVX.US Chevron Corporation 20260526 0 190 190.49 183.9 184.71 14264600 184.71 down up incorrect
CW.US Curtiss 20260526 0 745.39 755.77 740.81 750.66 203300 750.4025 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260526 0 24.34 24.37 24.34 24.37 3368400 24.37 up up correct
CWEN.US Clearway Energy Inc 20260526 0 39.54 40.25 39.17 40.18 952600 39.7231 up up correct
CWH.US Camping World Holdings Inc 20260526 0 7.52 7.94 7.52 7.68 3159000 7.68 up up correct
CWK.US Cushman & Wakefield plc 20260526 0 12.94 13.28 12.7 12.8 1718900 12.8 down down correct
CWT.US California Water Service Group 20260526 0 44.05 44.07 43.46 43.5 565269 43.5 down down correct
CX.US CEMEX S.A.B. de C.V 20260526 0 12.75 13.1 12.71 13.1 3167001 13.0687 up up correct
CXE.US MFS High Income Municipal Trust 20260526 0 3.64 3.66 3.63 3.63 47500 3.63 down down correct
CXH.US MFS Investment Grade Municipal Trust 20260526 0 7.58 7.58 7.54 7.54 115682 7.54 down down correct
CXM.US Sprinklr Inc. 20260526 0 5.2 5.325 5.18 5.3 3493139 5.3 up up correct
CXW.US CoreCivic Inc 20260526 0 21.33 21.81 21.09 21.19 1583100 21.19 down down correct
CYD.US China Yuchai International Limited 20260526 0 57.94 61.48 57.73 59.04 343000 57.8914 up up correct
CYH.US Community Health Systems Inc 20260526 0 2.81 2.9 2.79 2.85 1195900 2.85 up up correct
D.US Dominion Energy Inc 20260526 0 67.7 68.13 67.2 67.28 8121200 66.6135 down down correct
DAC.US Danaos Corporation 20260526 0 130.19 132.45 128.55 129.45 74300 128.5382 down down correct
DAL.US Delta Air Lines Inc 20260526 0 78.195 79.59 78.01 79.39 9497134 79.1945 up up correct
DAN.US Dana Incorporated 20260526 0 34.72 35.25 34.57 35.19 771300 35.19 up up correct
DAO.US Youdao Inc 20260526 0 12.4 12.57 11.02 11.14 206900 11.14 down down correct
DAR.US Darling Ingredients Inc 20260526 0 58.96 59.98 58.1 59.35 2423500 59.35 up up correct
DASH.US DoorDash Inc 20260526 0 160.71 161.04 153.35 154 3970200 154 down down correct
DAVA.US Endava plc 20260526 0 3.3 3.38 3.23 3.24 550000 3.24 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260526 0 33.92 33.94 33.24 33.49 3012600 31.4377 down down correct
DBD.US Diebold Nixdorf Incorporated 20260526 0 76.54 79.68 76 79.43 279400 79.43 up up correct
DBI.US Designer Brands Inc 20260526 0 7.25 7.44 7.18 7.44 327300 7.3807 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260526 0 14.34 14.34 14.26 14.32 27000 14.1017 down down correct
DBRG.US PJ 20260526 0 14.56 14.95 14.3 14.5 65161 14.0957 down down correct
DCI.US Donaldson Company Inc 20260526 0 84.26 84.96 83.76 84.76 385800 84.4461 up up correct
DCO.US Ducommun Incorporated 20260526 0 144.76 150.09 144.76 150.03 161200 150.03 up down incorrect
DD.US DuPont de Nemours Inc 20260526 0 49.9 50.5 49.14 49.46 1174648 148.38 down up incorrect
DDD.US 3D Systems Corporation 20260526 0 3.2 3.74 3.06 3.49 10487800 3.49 up down incorrect
DDL.US Dingdong (Cayman) Limited 20260526 0 2.54 2.69 2.54 2.6 711000 2.6 up up correct
DDS.US Dillard's Inc 20260526 0 571.45 578.45 555.98 576.75 147400 576.428 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260526 0 26.16 26.2499 26.16 26.2 5971 25.7399 up up correct
DE.US Deere & Company 20260526 0 530 531.75 523.81 529.12 1419100 527.7521 down down correct
DEA.US Easterly Government Properties Inc 20260526 0 23.74 24.19 23.65 24.07 495800 24.07 up up correct
DECK.US Deckers Outdoor Corporation 20260526 0 107.5 111.49 105 111.44 3036900 111.44 up up correct
DEI.US Douglas Emmett Inc 20260526 0 11.54 11.725 11.51 11.58 3269617 11.3939 up up correct
DELL.US Dell Technologies Inc 20260526 0 300.25 308.6401 298.97 305.08 10305678 304.5767 up up correct
DEO.US Diageo plc 20260526 0 86.28 86.41 84.55 85.01 866900 85.01 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260526 0 38.58 39.48 38.34 38.68 326700 38.68 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260526 0 20.42 20.51 20.39 20.4 78700 20.1426 down down correct
DG.US Dollar General Corporation 20260526 0 105.625 105.625 101.7916 103.61 3541213 103.0842 down down correct
DGX.US Quest Diagnostics Incorporated 20260526 0 194.26 194.69 192.35 192.88 869412 192.099 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260526 0 2.43 2.44 2.42 2.43 274600 2.3941
DHI.US D.R. Horton Inc 20260526 0 145.2 146.24 143.82 145.6 1817300 145.6 up up correct
DHT.US DHT Holdings Inc 20260526 0 17.33 17.46 17.04 17.4 1920800 17.4 up up correct
DHX.US DHI Group Inc 20260526 0 3.89 3.89 3.61 3.7 316352 3.7 down down correct
DIN.US Dine Brands Global Inc 20260526 0 30.74 31.15 29.69 30.38 545500 30.2066 down down correct
DIS.US The Walt Disney Company 20260526 0 103.1 103.8 102.35 103.28 6714400 102.4946 up up correct
DK.US Delek US Holdings Inc 20260526 0 42.78 44.42 42.12 42.75 843900 42.75 down down correct
DKL.US Delek Logistics Partners LP 20260526 0 51.68 51.89 50.79 51.24 51900 51.24 down down correct
DKS.US DICK'S Sporting Goods Inc 20260526 0 233.62 237.75 227.8 233.13 2818300 231.8288 down down correct
DLB.US Dolby Laboratories Inc 20260526 0 54.3 56.83 54.23 56.55 980300 56.55 up up correct
DLR.US PL 20260526 0 20.03 20.15 20.01 20.15 20062 19.8244 up up correct
DLX.US Deluxe Corporation 20260526 0 23.75 24.03 23.42 23.86 324000 23.86 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260526 0 14 14 13.94 13.96 251300 13.7288 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260526 0 10.86 10.91 10.66 10.9 40200 10.8012 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260526 0 11.16 11.22 11.03 11.04 54500 10.7919 down down correct
DNA.US Ginkgo Bioworks Holdings 20260526 0 8.63 9.075 8.55 8.69 953200 8.69 up up correct
DNOW.US NOW Inc 20260526 0 13.1 13.24 12.87 13.17 3062100 13.17 up down incorrect
DNP.US DNP Select Income Fund Inc 20260526 0 10.88 10.91 10.85 10.89 717600 10.7596 up down incorrect
DOC.US Physicians Realty Trust 20260526 0 19.75 20.08 19.56 20.03 6425100 19.8409 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20260526 0 162.05 165.99 153.15 160.72 1971000 160.72 down up incorrect
DOCS.US Doximity Inc. 20260526 0 19.85 20 19.4 19.52 3260200 19.52 down up incorrect
DOLE.US Dole plc 20260526 0 14.41 14.56 14.28 14.36 909400 14.275 down up incorrect
DOV.US Dover Corporation 20260526 0 212.14 215.95 211.96 215.4 924200 214.8729 up up correct
DOW.US Dow Inc 20260526 0 36.21 36.3 35.02 35.28 14114900 34.9249 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260526 0 14.78 14.79 14.55 14.73 60300 14.5891 down down correct
DPZ.US Domino's Pizza Inc 20260526 0 316.12 317.5 309.83 310.42 665200 308.5127 down down correct
DQ.US Daqo New Energy Corp 20260526 0 17.8 18.15 17.51 17.87 480200 17.87 up up correct
DRD.US DRDGOLD Limited 20260526 0 27 27.21 26.47 27.2 256700 27.2 up up correct
DRI.US Darden Restaurants Inc 20260526 0 203.38 204.57 201.97 203.83 1053500 202.1947 up up correct
DSL.US DoubleLine Income Solutions Fund 20260526 0 10.89 10.93 10.89 10.9 449500 10.6821 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260526 0 6.04 6.08 6.01 6.02 115200 5.9609 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260526 0 9.86 9.87 9.8 9.81 412692 9.611 down down correct
DSX.US PB 20260526 0 27.3 27.325 27.04 27.325 830 26.7716 up up correct
DT.US Dynatrace Inc 20260526 0 41.09 41.17 39.985 40.6 4543500 40.6 down down correct
DTB.US DTB 20260526 0 16.92 16.92 16.77 16.89 14600 16.6204 down up incorrect
DTE.US DTE Energy Company 20260526 0 146 146 144.16 144.62 1589800 143.4725 down up incorrect
DTF.US DTF Tax 20260526 0 11.37 11.47 11.37 11.45 8900 11.3845 up down incorrect
DTM.US DT Midstream Inc 20260526 0 152.59 152.88 149.63 149.65 755038 148.7247 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20260526 0 21.13 21.25 21.08 21.16 11100 21.16 up up correct
DUK.US PA 20260526 0 24.75 24.78 24.66 24.72 56236 24.72 down down correct
DUKB.US Duke Energy Corp 20260526 0 23.86 23.9299 23.825 23.86 28627 23.5076
DV.US DoubleVerify Holdings Inc 20260526 0 9.8 9.9 9.615 9.68 2501900 9.68 down down correct
DVA.US DaVita Inc 20260526 0 199.42 199.49 194.43 195.57 542100 195.57 down up incorrect
DVN.US Devon Energy Corporation 20260526 0 46.89 47.2 45.12 45.14 13228200 44.8212 down up incorrect
DX.US PC 20260526 0 26.04 26.2 25.925 26.105 12146 25.5052 up down incorrect
DXC.US DXC Technology Company 20260526 0 9.39 9.49 9.13 9.25 5066900 9.25 down down correct
DY.US Dycom Industries Inc 20260526 0 418 423.96 413.95 420.47 729000 420.47 up up correct
E.US Eni S.p.A 20260526 0 54.17 54.34 53.53 53.57 274500 53.57 down down correct
EAF.US GrafTech International Ltd 20260526 0 9.28 9.82 8.91 9.08 209000 9.08 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260526 0 20.35 20.43 20.3401 20.39 12778 20.0862 up up correct
EARN.US Ellington Residential Mortgage REIT 20260526 0 4.85 4.88 4.81 4.88 412200 4.7168 up up correct
EAT.US Brinker International Inc 20260526 0 139.1 142.24 136.77 139.68 937935 139.68 up up correct
EBF.US Ennis Inc 20260526 0 20.28 20.48 20.19 20.42 108100 20.1793 up up correct
EBS.US Emergent BioSolutions Inc 20260526 0 8.54 9.285 8.52 9.13 1085042 9.13 up up correct
EC.US Ecopetrol S.A 20260526 0 13.8 14.99 13.76 14.86 6169600 14.86 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260526 0 15.47 15.58 15.43 15.5 519000 14.9699 up up correct
ECC.US Eagle Point Credit Company Inc 20260526 0 4.04 4.15 4.04 4.12 679800 3.9954 up up correct
ECCC.US Eagle Point Credit Company Inc 20260526 0 24.601 24.79 24.6 24.79 1400 24.518 up up correct
ECL.US Ecolab Inc 20260526 0 254.59 255.59 251.95 254.23 1054180 253.539 down down correct
ECVT.US Ecovyst Inc 20260526 0 14 14.135 13.83 14.06 3172300 14.06 up down incorrect
ED.US Consolidated Edison Inc 20260526 0 108.25 108.62 107.66 107.7 1933600 107.7 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260526 0 5.53 5.55 5.5 5.51 150000 5.2903 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20260526 0 5.31 5.35 5.26 5.29 177900 5.1769 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260526 0 24.25 25.03 23.75 24.67 150500 24.67 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260526 0 47.53 48.05 46.41 46.79 1153600 46.79 down down correct
EEA.US The European Equity Fund Inc 20260526 0 10.53 10.79 10.53 10.62 118800 10.62 up up correct
EEX.US Emerald Holding Inc 20260526 0 4.97 5 4.97 5 153800 5 up up correct
EFR.US Eaton Vance Senior Floating 20260526 0 10.57 10.57 10.42 10.48 90800 10.3473 down up incorrect
EFT.US Eaton Vance Floating 20260526 0 10.87 10.93 10.84 10.85 75900 10.7167 down up incorrect
EFX.US Equifax Inc 20260526 0 163.29 166.01 162.57 162.81 1061200 162.81 down up incorrect
EGHT.US 8x8 Inc 20260526 0 2.17 2.31 2.11 2.15 1652800 2.15 down up incorrect
EGO.US Eldorado Gold Corporation 20260526 0 32.16 32.68 32.04 32.47 1845100 32.3971 up up correct
EGP.US EastGroup Properties Inc 20260526 0 205.43 207.72 205 206.98 441200 205.4301 up up correct
EGY.US VAALCO Energy Inc 20260526 0 5.63 5.705 5.52 5.52 1162500 5.52 down down correct
EHC.US Encompass Health Corporation 20260526 0 104.47 105.59 103.61 104.91 576900 104.7128 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260526 0 5.95 6 5.92 5.96 148700 5.82 up up correct
EIC.US Eagle Point Income Company Inc 20260526 0 10.65 10.72 10.6 10.68 94600 10.4562 up up correct
EICA.US Eagle Point Income Company Inc. 20260526 0 24.92 24.98 24.92 24.95 5700 24.7423 up up correct
EIG.US Employers Holdings Inc 20260526 0 43.69 44.3 43.53 43.86 166700 43.86 up up correct
EIX.US Edison International 20260526 0 71.63 71.99 70.79 71.24 1908700 70.4042 down down correct
EL.US The Estée Lauder Companies Inc 20260526 0 88.56 88.8 86.08 86.6 3597800 86.2664 down down correct
ELAN.US Elanco Animal Health Incorporated 20260526 0 21.75 22.99 21.63 22.82 7148300 22.82 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260526 0 20.32 20.39 20.31 20.325 10700 20.0214 up up correct
ELF.US e.l.f. Beauty Inc 20260526 0 52.8 54.48 51.08 54.13 4848900 54.13 up up correct
ELS.US Equity LifeStyle Properties Inc 20260526 0 63.27 63.69 62.08 62.46 2027900 61.9211 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260526 0 10.45 10.53 10.43 10.52 199900 10.3325 up up correct
EME.US EMCOR Group Inc 20260526 0 863.64 872.52 854.95 861.41 260900 860.9653 down down correct
EMF.US Templeton Emerging Markets Fund 20260526 0 22.39 22.98 22.22 22.81 63900 22.5882 up down incorrect
EMN.US Eastman Chemical Company 20260526 0 75.01 75.2 73.84 74.39 885800 73.5593 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260526 0 51.89 51.97 51.09 51.27 60600 50.5512 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260526 0 20.65 20.83 20.62 20.78 11361 20.4665 up up correct
EMR.US Emerson Electric Co 20260526 0 137.75 141.17 136.81 140.97 2689600 140.97 up up correct
ENB.US Enbridge Inc 20260526 0 57.63 57.71 56.74 57.01 3516300 57.01 down up incorrect
ENIC.US Enel Chile S.A 20260526 0 4.28 4.29 4.22 4.27 960900 4.27 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260526 0 20.15 20.15 20.08 20.08 496 19.7664 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260526 0 21.94 21.94 21.81 21.8488 4198 21.5039 down down correct
ENS.US EnerSys 20260526 0 236.36 243.8 232.5 243.34 681082 243.0589 up up correct
ENVA.US Enova International Inc 20260526 0 158.46 162.86 158.46 159.05 134600 159.05 up down incorrect
EOD.US Wells Fargo Advantage Funds 20260526 0 6.55 6.61 6.47 6.52 122500 6.3771 down down correct
EOG.US EOG Resources Inc 20260526 0 139.89 141.12 136.11 136.2 3134100 135.1966 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260526 0 19.83 19.88 19.73 19.82 81800 19.5526 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260526 0 22.68 22.91 22.66 22.7 105300 22.3896 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260526 0 16.89 16.89 16.71 16.8 33800 16.6687 down up incorrect
EP.US PC 20260526 0 50.5 51.34 50.5 51.34 687 50.7421 up up correct
EPAC.US Enerpac Tool Group Corp 20260526 0 34.67 35.05 34.53 34.76 334900 34.76 up up correct
EPAM.US EPAM Systems Inc 20260526 0 101.44 101.99 99.5 99.69 1328900 99.69 down down correct
EPC.US Edgewell Personal Care Company 20260526 0 17.57 17.92 17.485 17.52 516963 17.3932 down down correct
EPD.US Enterprise Products Partners L.P 20260526 0 39.14 39.34 38.3 38.4 4243700 38.4 down up incorrect
EPR.US PG 20260526 0 20.48 20.8199 20.48 20.7799 4116 20.426 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260526 0 31.26 31.47 31.09 31.41 1168000 31.0807 up up correct
EQH.US PC 20260526 0 16.25 16.35 16.1801 16.34 26368 16.07 up up correct
EQNR.US Equinor ASA 20260526 0 38.19 38.55 37.7 37.74 4027700 37.74 down up incorrect
EQR.US Equity Residential 20260526 0 66.07 66.77 65.88 66.13 2050000 65.4501 up up correct
EQS.US Equus Total Return Inc 20260526 0 1.59 1.59 1.39 1.39 16069 1.39 down down correct
EQT.US EQT Corporation 20260526 0 57.67 57.93 56.18 56.21 8952900 56.21 down down correct
ES.US Eversource Energy 20260526 0 70.5 70.5 69.46 69.7 2496600 69.7 down down correct
ESE.US ESCO Technologies Inc 20260526 0 299.86 306.26 297.96 305.08 140600 305.0082 up up correct
ESI.US Element Solutions Inc 20260526 0 41.75 43.37 41.61 43.18 3852500 43.0986 up up correct
ESNT.US Essent Group Ltd 20260526 0 60.75 61.06 60.35 60.41 551000 60.0448 down down correct
ESRT.US Empire State Realty Trust Inc 20260526 0 5.59 5.64 5.57 5.58 1405700 5.5441 down down correct
ESS.US Essex Property Trust Inc 20260526 0 274.55 278.53 274.55 277.25 410600 274.8235 up up correct
ESTC.US Elastic N.V 20260526 0 53.97 54.91 53.13 54.41 1587000 54.41 up up correct
ETB.US Eaton Vance Tax 20260526 0 15.51 15.51 15.34 15.42 47700 15.2094 down down correct
ETD.US Ethan Allen Interiors Inc 20260526 0 19.86 20.1 19.78 20 338900 20 up down incorrect
ETG.US Eaton Vance Tax 20260526 0 22.96 23.07 22.82 23.04 122000 22.7852 up down incorrect
ETI.US P 20260526 0 24.31 24.44 24.31 24.38 1524 24.0428 up up correct
ETJ.US Eaton Vance Risk 20260526 0 8.43 8.46 8.4 8.4 153400 8.271 down down correct
ETN.US Eaton Corporation plc 20260526 0 400.07 409.65 398 403.13 2855200 403.13 up up correct
ETO.US Eaton Vance Tax 20260526 0 30.46 30.66 30.26 30.39 79500 30.0492 down down correct
ETR.US Entergy Corporation 20260526 0 113.06 113.23 111.88 111.97 3520400 111.97 down down correct
ETV.US Eaton Vance Tax 20260526 0 14.65 14.68 14.59 14.65 119300 14.4568
ETW.US Eaton Vance Tax 20260526 0 9.42 9.44 9.39 9.42 151400 9.2898
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260526 0 19.06 19.07 19 19.02 6500 18.8632 down down correct
ETY.US Eaton Vance Tax 20260526 0 14.91 15 14.84 14.9 163800 14.6976 down down correct
EVC.US Entravision Communications Corporation 20260526 0 9.81 9.81 8.74 8.75 2896600 8.7025 down down correct
EVF.US Eaton Vance Senior Income Trust 20260526 0 5.01 5.01 4.97 4.99 44500 4.9271 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260526 0 10.62 10.73 10.62 10.69 13200 10.5441 up up correct
EVH.US Evolent Health Inc 20260526 0 3.94 4.02 3.81 3.83 1553600 3.83 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260526 0 10.65 10.7 10.56 10.61 100600 10.5122 down down correct
EVR.US Evercore Inc 20260526 0 344.63 348.32 343.25 343.88 533200 342.9978 down down correct
EVRG.US Evergy Inc 20260526 0 84.44 84.49 83.8 84.11 1698800 84.11 down down correct
EVT.US Eaton Vance Tax 20260526 0 26.91 27.1 26.65 27 124400 26.6719 up up correct
EVTC.US EVERTEC Inc 20260526 0 24.46 25.08 23.65 23.89 756300 23.89 down down correct
EW.US Edwards Lifesciences Corporation 20260526 0 86.25 87.93 85.52 87.54 5116100 87.54 up down incorrect
EXG.US Eaton Vance Tax 20260526 0 9.42 9.46 9.41 9.45 326100 9.3217 up up correct
EXK.US Endeavour Silver Corp 20260526 0 9.5 9.61 9.3 9.6 5637100 9.6 up up correct
EXP.US Eagle Materials Inc 20260526 0 200.52 207.34 200.52 206.56 353200 206.3201 up up correct
EXR.US Extra Space Storage Inc 20260526 0 143.43 144.6 142.5 143.99 967677 142.4411 up up correct
F.US PC 20260526 0 20.35 20.45 20.27 20.4 46804 20.4 up up correct
FACT.US Freedom Acquisition I Corp 20260526 0 10.65 10.69 10.65 10.65 2381 10.65
FAF.US First American Financial Corporation 20260526 0 68.29 68.33 67.32 68.15 954600 67.5907 down down correct
FBK.US FB Financial Corporation 20260526 0 52.75 54.0475 52.75 53.49 354291 53.49 up up correct
FBP.US First BanCorp 20260526 0 24.29 24.54 24.25 24.46 1065200 24.2579 up up correct
FBRT.US P 20260526 0 19.9 19.99 19.8001 19.95 12715 19.95 up down incorrect
FC.US Franklin Covey Co 20260526 0 23.55 23.82 23.06 23.5 65300 23.5 down up incorrect
FCF.US First Commonwealth Financial Corporation 20260526 0 18.58 18.89 18.58 18.88 621600 18.88 up up correct
FCN.US FTI Consulting Inc 20260526 0 152.5 154.22 148.71 152.76 278700 152.76 up up correct
FCPT.US Four Corners Property Trust Inc 20260526 0 25.07 25.36 25.01 25.33 713945 24.9634 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260526 0 9.72 9.72 9.66 9.7 116247 9.5218 down down correct
FCX.US Freeport 20260526 0 63.04 64.97 63.04 64.36 11372000 64.2042 up up correct
FDP.US Fresh Del Monte Produce Inc 20260526 0 33.15 33.4 32.7 32.76 319200 32.76 down down correct
FDS.US FactSet Research Systems Inc 20260526 0 229.01 235.96 227.93 230.92 697708 229.7987 up up correct
FDX.US FedEx Corporation 20260526 0 397.23 403.03 397.21 400 1543184 321.1247 up up correct
FE.US FirstEnergy Corp 20260526 0 46.54 46.85 46.27 46.64 5437300 46.64 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260526 0 10.79 10.79 10.79 10.79 100 10.79
FENG.US Phoenix New Media Limited 20260526 0 1.67 1.715 1.65 1.68 15252 1.68 up up correct
FERG.US Ferguson plc 20260526 0 223.71 228.27 223.61 227.3 1113500 227.3 up up correct
FET.US Forum Energy Technologies Inc 20260526 0 57.11 59 56.07 56.49 145100 56.49 down down correct
FF.US FutureFuel Corp 20260526 0 4.08 4.18 4.02 4.03 249400 4.0206 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260526 0 23.07 23.13 22.94 23.02 34800 22.6149 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260526 0 15.93 15.93 15.79 15.86 115000 15.6567 down down correct
FHI.US Federated Hermes Inc 20260526 0 54.75 56.01 54.75 55.92 481900 55.92 up up correct
FHN.US PE 20260526 0 24.28 24.3993 24.23 24.33 17325 23.9252 up up correct
FICO.US Fair Isaac Corporation 20260526 0 1239.45 1280 1212 1259.89 386400 1259.89 up up correct
FIGS.US FIGS Inc. 20260526 0 12.72 13.07 12.7 12.8 2410948 12.8 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260526 0 12.67 12.77 12.6 12.7 42500 12.4733 up up correct
FINV.US FinVolution Group 20260526 0 4.76 5.035 4.605 4.95 2964200 4.95 up up correct
FIS.US Fidelity National Information Services Inc 20260526 0 43.18 43.19 42.11 42.22 5199900 41.7433 down down correct
FIX.US Comfort Systems USA Inc 20260526 0 1877.39 1921.59 1866.25 1883.5601 316500 1883.5601 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260526 0 16.89 16.9 16.78 16.83 47000 16.6192 down down correct
FLNG.US FLEX LNG Ltd 20260526 0 31.75 31.92 31.2 31.7 735400 30.9268 down down correct
FLO.US Flowers Foods Inc 20260526 0 7.99 8.24 7.78 7.79 11728100 7.6652 down down correct
FLOW.US SPX FLOW Inc 20260526 0 38.16 38.187 38.16 38.187 500 38.0732 up up correct
FLR.US Fluor Corporation 20260526 0 45.54 46.94 45.3 46.86 2470000 46.86 up up correct
FLS.US Flowserve Corporation 20260526 0 70.92 73.48 70.7 73.35 2308300 73.1348 up up correct
FMC.US FMC Corporation 20260526 0 13.09 13.38 12.82 12.98 1884500 12.89 down down correct
FMN.US Federated Premier Municipal Income Fund 20260526 0 11.15 11.24 11.15 11.24 3304 11.1505 up down incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20260526 0 21.96 21.96 21.55 21.58 677500 21.58 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260526 0 121.4 122.65 121.1 121.92 466300 120.2473 up up correct
FMY.US First Trust Mortgage Income Fund 20260526 0 11.67 11.75 11.66 11.69 1600 11.5609 up up correct
FN.US Fabrinet 20260526 0 720 720.99 673 680.77 720900 680.77 down down correct
FND.US Floor & Decor Holdings Inc 20260526 0 49.06 50.1 47.93 48.3 2222100 48.3 down down correct
FNF.US Fidelity National Financial Inc 20260526 0 48.61 48.75 48.09 48.44 1129400 47.9159 down down correct
FNV.US Franco 20260526 0 230.86 231.93 227.3 229.19 576200 228.7062 down down correct
FOA.US Finance Of America Companies Inc 20260526 0 19.49 20.13 19.37 19.82 52869 19.82 up up correct
FOF.US Cohen & Steers Closed 20260526 0 13.89 14 13.61 13.81 36400 13.6364 down down correct
FOR.US Forestar Group Inc 20260526 0 26.05 26.5 25.96 26.36 157400 26.36 up up correct
FOUR.US Shift4 Payments Inc 20260526 0 43 43.5 42.3 42.79 724300 42.79 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260526 0 18.07 18.15 18.04 18.09 68600 17.8173 up up correct
FPH.US Five Point Holdings LLC 20260526 0 4.94 5.08 4.9 5.03 192200 5.03 up up correct
FPI.US Farmland Partners Inc 20260526 0 10.45 10.615 10.42 10.44 368600 10.3429 down down correct
FR.US First Industrial Realty Trust Inc 20260526 0 63.62 64.06 63.37 64.04 1075900 63.5347 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260526 0 11.11 11.12 11.08 11.1 108300 10.8498 down down correct
FRO.US Frontline Ltd 20260526 0 36.4 36.96 35.7 36.57 4636500 35.0434 up up correct
FRT.US PC 20260526 0 19.2 19.37 19.2 19.36 7904 19.0523 up up correct
FSK.US FS KKR Capital Corp 20260526 0 10.8 11.02 10.8 10.83 2194000 10.4081 up up correct
FSLY.US Fastly Inc 20260526 0 16.525 17.78 16.01 17.6 7216900 17.6 up up correct
FSM.US Fortuna Silver Mines Inc 20260526 0 9.6 9.82 9.52 9.78 3929400 9.78 up up correct
FSS.US Federal Signal Corporation 20260526 0 113.34 117.07 112.93 116.54 443600 116.54 up up correct
FT.US Franklin Universal Trust 20260526 0 8.03 8.09 8.02 8.07 33600 7.9838 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260526 0 13.67 13.75 13.64 13.67 48100 13.4228
FTI.US TechnipFMC plc 20260526 0 71.6 73.24 70.72 71.41 4622100 71.41 down down correct
FTK.US Flotek Industries Inc 20260526 0 20.33 20.75 19.58 19.78 253100 19.78 down down correct
FTS.US Fortis Inc 20260526 0 56.55 56.98 56.26 56.63 659900 56.63 up up correct
FTV.US Fortive Corporation 20260526 0 59.22 60.33 58.575 60.32 2452497 60.2613 up up correct
FUBO.US fuboTV Inc 20260526 0 9.68 9.9 9.5 9.52 1004300 9.52 down down correct
FUL.US H.B. Fuller Company 20260526 0 59.23 60.925 58.46 60.56 826561 60.56 up up correct
FUN.US Cedar Fair L.P 20260526 0 19.54 20.28 19.54 20.1 1109300 20.1 up up correct
FVRR.US Fiverr International Ltd 20260526 0 11.02 11.1 10.77 10.95 712261 10.95 down down correct
FXLV.US F45 Training Holdings Inc. 20260526 0 0.018 0.018 0.018 0.018 0 0.018
G.US Genpact Limited 20260526 0 31.5 31.6 30.91 31.19 2216600 31.0103 down down correct
GAB.US The Gabelli Equity Trust Inc 20260526 0 5.63 5.65 5.59 5.62 1017100 5.4708 down down correct
GAM.US PB 20260526 0 24.93 24.93 24.8701 24.915 2865 24.5448 down down correct
GATX.US GATX Corporation 20260526 0 170.57 172.03 166.525 171.91 210158 171.2601 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260526 0 13.93 14 13.9 13.97 58500 13.7227 up down incorrect
GBX.US The Greenbrier Companies Inc 20260526 0 48.15 48.66 47.83 48.3 317400 47.9585 up up correct
GCO.US Genesco Inc 20260526 0 37.67 37.83 36.79 37.38 188900 37.38 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260526 0 4.58 4.63 4.57 4.63 137988 4.5108 up down incorrect
GD.US General Dynamics Corporation 20260526 0 345.04 345.27 341.32 344.64 1270000 343.1298 down up incorrect
GDDY.US GoDaddy Inc 20260526 0 89.47 90.41 87.94 88.99 1903708 88.99 down up incorrect
GDL.US The GDL Fund 20260526 0 8.5 8.54 8.47 8.47 6300 8.35 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260526 0 10.75 10.78 10.72 10.75 20300 10.5024
GDOT.US Green Dot Corporation 20260526 0 12.78 12.94 12.68 12.84 390900 12.84 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260526 0 29.38 29.44 29.1 29.28 277900 28.9828 down down correct
GE.US General Electric Company 20260526 0 306.35 314.98 306.35 314.49 5084200 314.0985 up up correct
GEF.US Greif Inc 20260526 0 64.38 65.24 63.79 64.34 181883 63.7759 down down correct
GEL.US Genesis Energy L.P 20260526 0 16.06 16.26 15.26 15.33 318100 15.33 down down correct
GENI.US Genius Sports Limited 20260526 0 5.3 5.475 5.205 5.31 7285524 5.31 up up correct
GEO.US The GEO Group Inc 20260526 0 23.27 23.49 22.29 22.68 2127761 22.68 down down correct
GF.US The New Germany Fund Inc 20260526 0 12.02 12.25 11.66 11.88 30000 11.88 down down correct
GFF.US Griffon Corporation 20260526 0 85.86 86.97 85.71 86.39 256025 86.1742 up up correct
GFI.US Gold Fields Limited 20260526 0 40.58 41.36 40.3 41.15 2371200 41.15 up up correct
GFL.US GFL Environmental Inc 20260526 0 35.64 36.25 35.31 35.53 1867900 35.5148 down down correct
GGB.US Gerdau S.A 20260526 0 4.8 4.81 4.65 4.68 15818800 4.68 down down correct
GGG.US Graco Inc 20260526 0 75.76 76.41 75.53 76.33 1281800 76.0281 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260526 0 28.9411 28.9411 28.9411 28.9411 2 28.9411
GGT.US The Gabelli Multimedia Trust Inc 20260526 0 4.28 4.32 4.27 4.29 285200 4.1407 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260526 0 15.5 15.72 15.5 15.66 4600 15.4551 up up correct
GHC.US Graham Holdings Company 20260526 0 1104.01 1126.4 1102 1117.28 14400 1115.5005 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20260526 0 1.12 1.13 1.11 1.12 21100 1.12
GHLD.US Guild Holdings Company 20260526 0 70.49 70.49 70.03 70.03 11523 70.03 down down correct
GHM.US Graham Corporation 20260526 0 97.28 101.75 96.3 100 319200 100 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260526 0 12 12.03 11.97 11.99 92700 11.7793 down down correct
GIB.US CGI Inc 20260526 0 66.75 67.64 66.22 66.94 405700 66.94 up up correct
GIC.US Global Industrial Company 20260526 0 29.72 30.23 29.69 29.92 131300 29.92 up down incorrect
GIL.US Gildan Activewear Inc 20260526 0 58.92 60.51 58.92 59.87 687300 59.87 up down incorrect
GIS.US General Mills Inc 20260526 0 33.51 33.75 33.15 33.16 9638400 32.5958 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260526 0 9.66 9.66 9.49 9.49 2052 9.1638 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260526 0 24.63 24.63 24.63 24.63 0 24.4256
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260526 0 24.75 24.75 24.75 24.75 0 24.5669
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260526 0 23.62 23.62 23.3965 23.4 5114 23.2102 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260526 0 23.03 23.03 23.03 23.03 0 22.8461
GKOS.US Glaukos Corporation 20260526 0 119.71 120.545 106.24 114.97 2705971 114.97 down down correct
GL.US PD 20260526 0 15.76 15.8099 15.68 15.74 6472 15.4723 down down correct
GLOB.US Globant S.A 20260526 0 39.76 39.835 38 38.42 1491300 38.42 down down correct
GLOP.US PC 20260526 0 25.68 25.68 25.4 25.4249 4939 24.8424 down down correct
GLP.US PB 20260526 0 25.43 25.43 25.3701 25.3701 4432 25.3701 down down correct
GLW.US Corning Incorporated 20260526 0 198.9 199.93 191.2 196.17 9069800 195.8698 down up incorrect
GM.US General Motors Company 20260526 0 79.3 80.17 78.665 79.79 5022274 79.6174 up down incorrect
GME.US GameStop Corp 20260526 0 21.95 22.18 21.85 21.91 5875500 21.91 down down correct
GMED.US Globus Medical Inc 20260526 0 85.26 85.73 84.03 85.1 1877090 85.1 down down correct
GNK.US Genco Shipping & Trading Limited 20260526 0 23.52 23.803 23.35 23.6 511600 23.6 up up correct
GNL.US PB 20260526 0 21.445 21.7 21.445 21.7 1879 21.2737 up up correct
GNRC.US Generac Holdings Inc 20260526 0 272 279.17 269.58 274.82 679034 274.82 up up correct
GNT.US PA 20260526 0 20.415 20.48 20.415 20.48 1152 20.1537 up up correct
GNW.US Genworth Financial Inc 20260526 0 9.08 9.17 9 9.03 2937900 9.03 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260526 0 11.09 11.1 11 11.01 1763037 10.6474 down down correct
GOLD.US Barrick Gold Corporation 20260526 0 43.91 44.02 42.91 43.13 386900 43.13 down down correct
GOLF.US Acushnet Holdings Corp 20260526 0 88.68 91.99 88.44 89.99 271513 89.7321 up up correct
GOOS.US Canada Goose Holdings Inc 20260526 0 9.94 9.98 9.53 9.66 924900 9.66 down down correct
GOTU.US Gaotu Techedu Inc 20260526 0 1.76 1.85 1.73 1.74 651000 1.74 down down correct
GPC.US Genuine Parts Company 20260526 0 96.52 97.47 95.57 97.05 1542200 96.004 up up correct
GPI.US Group 1 Automotive Inc 20260526 0 324.09 334.07 323.95 329.63 112300 329.0569 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260526 0 22.11 22.23 22.0301 22.15 29062 21.8299 up up correct
GPK.US Graphic Packaging Holding Company 20260526 0 10.16 10.44 10.07 10.29 7460500 10.1842 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260526 0 1.37 1.41 1.37 1.4 72556 1.3533 up up correct
GPN.US Global Payments Inc 20260526 0 73.23 73.745 72.29 73.28 2331158 73 up up correct
GPOR.US Gulfport Energy Corporation 20260526 0 177.72 180.89 172.07 172.24 332632 172.24 down down correct
GPRK.US GeoPark Limited 20260526 0 9.57 9.99 9.48 9.97 653000 9.97 up up correct
GRC.US The Gorman 20260526 0 73.63 75.74 73.63 75.7 91400 75.7 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260526 0 9.04 9.06 9 9.03 25400 8.8633 down down correct
GS.US The Goldman Sachs Group Inc 20260526 0 1006.53 1016.54 987.03 994.52 2080600 990.1562 down down correct
GSBD.US Goldman Sachs BDC Inc 20260526 0 8.9 9 8.86 8.87 1024900 8.5777 down down correct
GSK.US GlaxoSmithKline plc 20260526 0 51.87 51.9 51.12 51.5 2835500 51.5 down down correct
GSL.US PB 20260526 0 27.02 27.12 27 27.1 7794 26.5593 up up correct
GTES.US Gates Industrial Corporation plc 20260526 0 24.9 25.52 24.87 25.34 1445000 25.34 up up correct
GTLS.US Chart Industries Inc 20260526 0 207.96 208 207.68 207.84 1721874 207.84 down down correct
GTN.US Gray Television Inc 20260526 0 4.13 4.21 3.97 4.07 1263800 3.9869 down down correct
GTNA.US Gray Television Inc 20260526 0 8.62 8.75 7.5 8.25 16753 8.25 down down correct
GTY.US Getty Realty Corp 20260526 0 33.19 33.5 33.12 33.42 280500 32.9413 up up correct
GUG.US GUG 20260526 0 15.99 16.07 15.88 16.01 166700 15.7759 up up correct
GUT.US The Gabelli Utility Trust 20260526 0 6.3 6.32 6.24 6.27 160700 6.1743 down down correct
GVA.US Granite Construction Incorporated 20260526 0 130.91 134.13 130.22 133.52 561700 133.4108 up down incorrect
GWRE.US Guidewire Software Inc 20260526 0 138.51 140.48 136 137.36 1121514 137.36 down up incorrect
GWW.US W.W. Grainger Inc 20260526 0 1252.52 1257.4 1243.11 1249.22 328000 1249.22 down down correct
H.US Hyatt Hotels Corporation 20260526 0 177.66 180.08 174.91 179.52 1030900 179.3748 up up correct
HAE.US Haemonetics Corporation 20260526 0 65.01 67.46 64.5 66.84 1049370 66.84 up up correct
HAL.US Halliburton Company 20260526 0 41.39 41.84 40.8 41.08 15202100 40.906 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260526 0 40.96 41.33 40.64 41.21 758900 40.7566 up up correct
HAYW.US Hayward Holdings Inc 20260526 0 13.89 14.06 13.84 13.98 1803200 13.98 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260526 0 19.78 20.18 19.296 19.96 13000 19.8371 up up correct
HBM.US Hudbay Minerals Inc 20260526 0 26 26.595 25.51 26.55 5961387 26.5429 up up correct
HCA.US HCA Healthcare Inc 20260526 0 389.6 395.27 388.01 392.42 1091700 391.6351 up up correct
HCC.US Warrior Met Coal Inc 20260526 0 87.21 93.955 87.19 93.08 1033717 93.08 up up correct
HCI.US HCI Group Inc 20260526 0 157.78 160 154.85 157.44 217300 157.44 down down correct
HCXY.US Hercules Capital Inc 20260526 0 24.91 24.925 24.9049 24.925 2261 24.535 up up correct
HD.US The Home Depot Inc 20260526 0 315.06 316.79 308.96 310.54 6978200 308.2281 down down correct
HDB.US HDFC Bank Limited 20260526 0 25.08 25.3 24.75 24.8 7250400 24.0399 down down correct
HE.US Hawaiian Electric Industries Inc 20260526 0 13.81 13.89 13.65 13.65 1468200 13.65 down up incorrect
HEI.US HEICO Corporation 20260526 0 307.04 311.9 304.38 308.86 845700 308.7473 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260526 0 11.65 11.73 11.57 11.66 41600 11.4081 up up correct
HESM.US Hess Midstream LP 20260526 0 40.29 40.48 39.395 39.56 2176000 39.56 down down correct
HFRO.US PA 20260526 0 16.48 16.48 16.41 16.44 32812 16.1109 down down correct
HGGG.US HHGregg Inc. (IN) 20260526 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260526 0 8.01 8.01 7.895 7.97 75200 7.7907 down down correct
HGV.US Hilton Grand Vacations Inc 20260526 0 48.28 50.01 48.28 49.79 719864 49.79 up up correct
HIG.US The Hartford Financial Services Group Inc 20260526 0 135.94 136.89 134.71 135.36 1533600 134.7212 down down correct
HII.US Huntington Ingalls Industries Inc 20260526 0 320.35 321.98 315.94 320.95 381300 319.5698 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260526 0 3.63 3.66 3.63 3.63 302500 3.5579
HIPO.US Hippo Holdings Inc 20260526 0 26.19 26.76 25.93 26.6 197200 26.6 up up correct
HIW.US Highwoods Properties Inc 20260526 0 25.47 26.28 25.47 26.27 1174400 26.27 up up correct
HIX.US Western Asset High Income Fund II Inc 20260526 0 3.94 3.96 3.92 3.95 345990 3.8531 up up correct
HL.US PB 20260526 0 67.26 67.26 67.26 67.26 610 66.3354
HLF.US Herbalife Nutrition Ltd 20260526 0 12.41 12.54 12.1 12.12 1336100 12.12 down down correct
HLI.US Houlihan Lokey Inc 20260526 0 151.4 152.46 150.25 150.8 401096 150.0548 down down correct
HLIO.US Helios Technologies Inc. 20260526 0 80 83.09 79.99 82.18 365000 82.0571 up up correct
HLLY.US WS 20260526 0 2.72 2.89 2.685 2.78 1547515 2.78 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260526 0 322.03 324.84 321.71 323.81 1228215 323.81 up up correct
HLX.US Helix Energy Solutions Group Inc 20260526 0 10 10.33 9.94 10.11 1495400 10.11 up up correct
HMC.US Honda Motor Co. Ltd 20260526 0 26.57 26.62 26.4 26.42 1590000 26.42 down down correct
HMN.US Horace Mann Educators Corporation 20260526 0 46.47 47.53 46.47 47.38 263000 47.0309 up up correct
HMY.US Harmony Gold Mining Company Limited 20260526 0 17.76 18.14 17.57 18.03 4374400 18.03 up up correct
HNI.US HNI Corporation 20260526 0 30.87 31.55 30.84 31.36 657900 31.0144 up up correct
HOG.US Harley 20260526 0 23.77 23.8 23.2 23.21 2540100 23.0318 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260526 0 26.61 26.94 26.52 26.79 1457400 26.79 up up correct
HOV.US Hovnanian Enterprises Inc 20260526 0 106.55 111.15 105.37 110.98 117300 110.98 up down incorrect
HP.US Helmerich & Payne Inc 20260526 0 39.82 40.97 39.26 40.25 1138100 40.25 up up correct
HPE.US Hewlett Packard Enterprise Company 20260526 0 37.92 38.58 37.33 38.06 16802000 37.949 up up correct
HPF.US John Hancock Preferred Income Fund II 20260526 0 15.96 15.96 15.85 15.9 26800 15.6532 down down correct
HPI.US John Hancock Preferred Income Fund 20260526 0 16.04 16.12 15.96 16.07 30900 15.8244 up up correct
HPQ.US HP Inc 20260526 0 25.2 25.29 24.17 24.43 33901100 24.1361 down down correct
HPS.US John Hancock Preferred Income Fund III 20260526 0 14.44 14.58 14.42 14.49 35300 14.2703 up up correct
HQH.US Tekla Healthcare Investors 20260526 0 19.47 19.64 19.32 19.36 197700 19.36 down down correct
HQL.US Tekla Life Sciences Investors 20260526 0 17.22 17.38 17.21 17.37 94500 17.37 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20260526 0 20.46 20.58 20.34 20.56 2934400 20.56 up up correct
HRB.US H&R Block Inc 20260526 0 38.64 39.14 37.86 38.83 1618600 38.4073 up up correct
HRI.US Herc Holdings Inc 20260526 0 130.42 136.21 129.39 135.73 610400 135.0374 up up correct
HRL.US Hormel Foods Corporation 20260526 0 21.08 21.16 20.82 20.89 6719800 20.6429 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260526 0 22.95 23.33 22.49 22.61 338000 22.61 down down correct
HSBC.US HSBC Holdings plc 20260526 0 93.91 94.33 93.05 93.74 1109600 93.74 down down correct
HSY.US The Hershey Company 20260526 0 196 196.08 190.2 191.12 2139200 191.12 down down correct
HTD.US John Hancock Tax 20260526 0 25.6 25.61 25.33 25.58 65400 25.2668 down down correct
HTGC.US Hercules Capital Inc 20260526 0 15.37 15.73 15.34 15.71 1504600 15.71 up up correct
HTH.US Hilltop Holdings Inc 20260526 0 37.32 37.92 37.31 37.75 300300 37.75 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260526 0 5.44 5.7 5.19 5.23 7449200 5.23 down down correct
HUBB.US Hubbell Incorporated 20260526 0 478.82 484.99 475.1 478.05 829210 476.6177 down down correct
HUBS.US HubSpot Inc 20260526 0 198.01 201.01 194.34 197.99 1150300 197.99 down down correct
HUM.US Humana Inc 20260526 0 305.6 306.4599 300.31 301.69 698134 300.9799 down down correct
HUN.US Huntsman Corporation 20260526 0 14.88 14.98 14.56 14.74 4109331 14.6581 down down correct
HUYA.US HUYA Inc 20260526 0 2.55 2.57 2.48 2.51 3241000 2.3658 down down correct
HVT.US Haverty Furniture Companies Inc 20260526 0 22.55 23.08 22.27 23 94400 22.6727 up up correct
HWM.US Howmet Aerospace Inc 20260526 0 260.72 263.19 258.93 261.89 1777900 261.89 up up correct
HXL.US Hexcel Corporation 20260526 0 87.05 89.16 86.905 87.96 611996 87.96 up down incorrect
HY.US Hyster 20260526 0 34.49 35.44 34.205 35.18 62050 34.8265 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260526 0 10.6 10.6 10.54 10.55 36800 10.3605 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260526 0 8.51 8.56 8.51 8.55 576906 8.3951 up up correct
HZO.US MarineMax Inc 20260526 0 35.1 35.52 34.27 34.65 715700 34.65 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260526 0 8.45 8.55 8.45 8.52 71300 8.3965 up up correct
IAG.US IAMGOLD Corporation 20260526 0 16.99 17.33 16.86 17.3 5230800 17.3 up up correct
IBM.US International Business Machines Corporation 20260526 0 254.55 254.55 245.45 250.69 9256100 250.69 down down correct
IBN.US ICICI Bank Limited 20260526 0 26.4 26.48 26.23 26.23 4023900 26.23 down down correct
IBP.US Installed Building Products Inc 20260526 0 216.84 218.21 213.69 217.13 340212 216.7211 up up correct
ICE.US Intercontinental Exchange Inc 20260526 0 152.56 152.81 149.97 150.64 2955700 150.0826 down down correct
ICL.US ICL Group Ltd 20260526 0 6.51 6.61 6.51 6.57 660300 6.5163 up up correct
ICR.US P 20260526 0 21.55 21.56 21.4301 21.4301 2938 21.4301 down down correct
IDA.US IDACORP Inc 20260526 0 142.59 144.04 141.25 142.65 426000 142.65 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260526 0 13.86 13.94 13.8 13.89 28900 13.6914 up up correct
IDT.US IDT Corporation 20260526 0 52.75 53.28 51.63 52.15 107200 52.0837 down down correct
IEX.US IDEX Corporation 20260526 0 211.97 212.07 209.17 211.13 958800 210.4414 down down correct
IFF.US International Flavors & Fragrances Inc. 20260526 0 75.88 76.9 75.5 75.87 1392200 75.4709 down down correct
IFN.US The India Fund Inc 20260526 0 11.31 11.35 11.26 11.26 141300 11.26 down down correct
IFS.US Intercorp Financial Services Inc 20260526 0 49.28 50.65 48.5 50.41 753425 50.41 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260526 0 9.9 9.9 9.86 9.88 65200 9.711 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260526 0 6.34 6.37 6.32 6.35 410100 6.2485 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260526 0 16.07 16.24 15.98 16.24 12700 16.0959 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20260526 0 4.69 4.74 4.68 4.7 631200 4.5792 up down incorrect
IH.US iHuman Inc 20260526 0 1.61 1.6537 1.6 1.64 42491 1.64 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260526 0 7.54 7.54 7.39 7.49 83600 7.3831 down down correct
IHG.US InterContinental Hotels Group PLC 20260526 0 154 154.34 152.52 154.31 198600 154.31 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20260526 0 21.73 22.27 21.7 21.79 33900 21.79 up down incorrect
IIIN.US Insteel Industries Inc 20260526 0 26.81 27.71 26.8 27.44 184300 27.4115 up up correct
IIM.US Invesco Value Municipal Income Trust 20260526 0 12.09 12.2 12.08 12.19 110400 12.0435 up down incorrect
IIPR.US PA 20260526 0 23.95 24.1 23.8 23.88 82359 23.3448 down up incorrect
IMAX.US IMAX Corporation 20260526 0 39.27 40.79 38.76 40.61 1579600 40.61 up down incorrect
INFO.US IHS Markit Ltd 20260526 0 27.07 27.145 27.03 27.1 16600 27.1 up up correct
INFY.US Infosys Limited 20260526 0 12.6 12.6 12.04 12.08 22361400 11.8244 down down correct
ING.US ING Groep N.V 20260526 0 31.3 31.4 31.09 31.32 1933200 31.32 up up correct
INGR.US Ingredion Incorporated 20260526 0 102 103.51 101.59 103.3 760000 102.4056 up up correct
INN.US Summit Hotel Properties Inc 20260526 0 5.62 5.68 5.59 5.68 692400 5.68 up up correct
INSP.US Inspire Medical Systems Inc 20260526 0 43.5 43.6 41.96 41.99 1461500 41.99 down down correct
INVH.US Invitation Homes Inc 20260526 0 29.26 29.54 29.23 29.4 3847900 29.1024 up up correct
IONQ.US WS 20260526 0 64.3 65 60.09 63.62 30128800 63.62 down up incorrect
IP.US International Paper Company 20260526 0 31.69 32.1 31.54 31.96 4954100 31.96 up up correct
IPI.US Intrepid Potash Inc 20260526 0 39.03 40.18 39.02 39.8 153400 39.8 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260526 0 9.73 9.79 9.69 9.76 92300 9.6393 up up correct
IQV.US IQVIA Holdings Inc 20260526 0 166.18 167.09 161.75 162 2005200 162 down down correct
IR.US Ingersoll Rand Inc 20260526 0 71.56 72.51 71.11 72.43 4309500 72.43 up up correct
IRM.US Iron Mountain Incorporated 20260526 0 127.88 129.47 126.96 128.4 1003700 127.5281 up up correct
IRT.US Independence Realty Trust Inc 20260526 0 16.79 16.94 16.63 16.64 2192300 16.4613 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260526 0 12.96 13.05 12.9 12.99 105400 12.7784 up up correct
IT.US Gartner Inc 20260526 0 157.64 159.86 155.55 157.89 1083048 157.89 up up correct
ITGR.US Integer Holdings Corporation 20260526 0 89.05 91.32 88.39 90.14 1069500 90.14 up up correct
ITT.US ITT Inc 20260526 0 197.54 202.17 196.94 200.93 592200 200.5249 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260526 0 8 8.02 7.84 7.94 15518400 7.862 down down correct
ITW.US Illinois Tool Works Inc 20260526 0 253.3 255.07 249.53 250.41 1269400 248.9027 down down correct
IVR.US PC 20260526 0 24.34 24.3482 24.125 24.2 11689 23.7338 down down correct
IVT.US Inventrust Properties Corp 20260526 0 32.92 33.25 32.82 33 692500 32.7724 up up correct
IVZ.US Invesco Ltd 20260526 0 27.31 27.7 27.3 27.69 2666500 27.69 up up correct
IX.US ORIX Corporation 20260526 0 39.82 40 39.82 39.92 228900 39.92 up up correct
J.US Jacobs Engineering Group Inc 20260526 0 114.5 117.01 114.18 115.85 984835 115.85 up up correct
JBGS.US JBG SMITH Properties 20260526 0 14.6 14.78 14.55 14.7 295200 14.7 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260526 0 26.4 27.13 26.4 27.13 800 27.13 up down incorrect
JBL.US Jabil Inc 20260526 0 372.71 381.38 370.97 380.25 1240200 380.25 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20260526 0 16.59 16.6 16.44 16.49 25500 16.1218 down down correct
JCI.US Johnson Controls International plc 20260526 0 140.47 141.45 139.24 140.22 1962794 139.8331 down down correct
JEF.US Jefferies Financial Group Inc 20260526 0 52.27 52.88 51.52 51.95 1037800 51.95 down up incorrect
JELD.US JELD 20260526 0 1.74 1.87 1.695 1.8 1620500 1.8 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20260526 0 7.6 7.63 7.575 7.59 943587 7.4369 down down correct
JGH.US Nuveen Global High Income Fund 20260526 0 12.64 12.66 12.6 12.66 69901 12.4548 up up correct
JHG.US Janus Henderson Group plc 20260526 0 51.83 51.84 51.78 51.84 2521500 51.84 up up correct
JHI.US John Hancock Investors Trust 20260526 0 13.22 13.295 13.22 13.25 21310 12.9543 up up correct
JHS.US John Hancock Income Securities Trust 20260526 0 11.16 11.18 10.98 11.11 5300 10.9554 down down correct
JHX.US James Hardie Industries plc 20260526 0 21.02 21.69 20.91 21.48 10496800 21.48 up up correct
JILL.US J.Jill Inc 20260526 0 12.48 12.82 12.48 12.65 37900 12.5717 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260526 0 23.06 23.85 22.85 23.09 532600 21.1626 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260526 0 293.45 295.24 287.68 289.51 362100 289.51 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260526 0 18.36 18.39 18.2 18.2 22200 17.8856 down down correct
JMIA.US Jumia Technologies AG 20260526 0 7.1 7.24 6.96 7.14 2559500 7.14 up up correct
JMM.US Nuveen Multi 20260526 0 5.75 5.8 5.72 5.73 15500 5.6729 down down correct
JNJ.US Johnson & Johnson 20260526 0 233 233.24 229.08 230.18 6619600 230.18 down down correct
JOBY.US WT 20260526 0 1.1 1.69 1.1 1.555 417144 1.555 up up correct
JOE.US The St. Joe Company 20260526 0 64.1 64.65 63.89 64.15 135200 63.9914 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20260526 0 11.62 11.8 11.62 11.75 31400 11.5631 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20260526 0 7.85 7.9 7.83 7.9 878000 7.7735 up down incorrect
JPM.US PL 20260526 0 18.7 18.77 18.69 18.76 130718 18.76 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260526 0 4.79 4.84 4.79 4.8 763900 4.7009 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260526 0 12.95 13.04 12.89 12.99 199500 12.7233 up up correct
JRS.US Nuveen Real Estate Income Fund 20260526 0 8.2 8.23 8.13 8.2 51500 8.0171
KAI.US Kadant Inc 20260526 0 323.74 329.99 320.08 329.57 190900 329.1757 up up correct
KB.US KB Financial Group Inc 20260526 0 106.12 106.88 104.11 105.53 214700 105.53 down down correct
KBH.US KB Home 20260526 0 48.78 49.3 48.58 49.22 638500 49.22 up up correct
KBR.US KBR Inc 20260526 0 33.4 33.83 33.26 33.52 1617600 33.3657 up up correct
KEN.US Kenon Holdings Ltd 20260526 0 88.47 90 88.47 89.45 19100 89.45 up up correct
KEP.US Korea Electric Power Corporation 20260526 0 13.45 13.73 13.45 13.66 860400 13.66 up up correct
KEX.US Kirby Corporation 20260526 0 143.82 145.08 141.72 144.35 457400 144.35 up up correct
KEY.US PK 20260526 0 20.9 21.098 20.7 20.78 35863 20.4303 down down correct
KEYS.US Keysight Technologies Inc 20260526 0 350.2 355.74 344.82 355.74 2215100 355.74 up up correct
KF.US The Korea Fund Inc 20260526 0 70.27 72.57 69.9 72.22 31400 72.22 up up correct
KFS.US Kingsway Financial Services Inc 20260526 0 10.05 10.33 9.945 10.02 88622 10.02 down down correct
KFY.US Korn Ferry 20260526 0 67.77 68.4 67.36 68.1 517400 67.5625 up up correct
KGC.US Kinross Gold Corporation 20260526 0 28.96 29.54 28.95 29.49 7751200 29.49 up up correct
KIM.US PM 20260526 0 19.95 20.0704 19.945 20.05 12601 19.7169 up up correct
KIO.US KKR Income Opportunities Fund 20260526 0 11.3 11.36 11.04 11.31 154400 11.0685 up up correct
KKRS.US KKRS 20260526 0 16.36 16.44 16.297 16.31 20200 16.0222 down down correct
KMB.US Kimberly 20260526 0 99.19 99.8 98.71 98.77 3850500 97.4317 down down correct
KMI.US Kinder Morgan Inc 20260526 0 33.63 33.69 32.85 32.87 8509300 32.87 down down correct
KMPR.US Kemper Corporation 20260526 0 29.57 29.75 27.68 27.69 1101800 27.69 down down correct
KMT.US Kennametal Inc 20260526 0 36.85 37 36.21 36.94 1903900 36.94 up up correct
KMX.US CarMax Inc 20260526 0 40.5 42.09 40.3 40.64 2880000 40.64 up up correct
KN.US Knowles Corporation 20260526 0 37.59 38.4 37.16 38.24 1299800 38.24 up up correct
KNOP.US KNOT Offshore Partners LP 20260526 0 11.24 11.59 11.05 11.16 145800 11.16 down down correct
KNX.US Knight 20260526 0 70.61 73.36 70.55 72.93 3065000 72.7444 up up correct
KO.US The Coca 20260526 0 80.84 81.6 80.24 80.46 13004200 79.9439 down down correct
KODK.US Eastman Kodak Company 20260526 0 9.88 10.01 9.72 9.82 856000 9.82 down down correct
KOF.US Coca 20260526 0 108.4 109.05 107.4 108.6 87600 107.4276 up up correct
KOP.US Koppers Holdings Inc 20260526 0 41.57 42 40.85 41.54 174100 41.4495 down down correct
KORE.US KORE Group Holdings Inc 20260526 0 9.18 9.19 9.175 9.18 48100 9.18
KOS.US Kosmos Energy Ltd 20260526 0 2.94 2.995 2.83 2.85 10279610 2.85 down down correct
KR.US The Kroger Co 20260526 0 66.2 66.425 64.47 64.55 9242357 64.55 down down correct
KRC.US Kilroy Realty Corporation 20260526 0 34.15 34.6 34.15 34.47 852200 33.9853 up up correct
KREF.US PA 20260526 0 17.87 17.98 17.75 17.9799 24265 17.5748 up up correct
KRG.US Kite Realty Group Trust 20260526 0 27.1 27.53 26.99 27.45 1901358 27.1722 up up correct
KRO.US Kronos Worldwide Inc 20260526 0 6.81 6.97 6.77 6.89 275700 6.8413 up up correct
KRP.US Kimbell Royalty Partners LP 20260526 0 15.15 15.2 14.75 14.75 970600 14.75 down down correct
KSS.US Kohl's Corporation 20260526 0 13.34 13.41 12.86 13.29 5289500 13.1865 down down correct
KT.US KT Corporation 20260526 0 18.35 18.51 18.19 18.21 1333900 18.0494 down down correct
KTB.US Kontoor Brands Inc 20260526 0 70.15 71.815 69.62 71.39 733300 70.85 up up correct
KTF.US DWS Municipal Income Trust 20260526 0 8.95 8.97 8.93 8.96 94500 8.8409 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260526 0 28.23 28.23 28.04 28.1001 1882 28.1001 down down correct
KTN.US Credit 20260526 0 26.15 26.15 26.15 26.15 485 25.1329
KW.US Kennedy 20260526 0 10.99 11.02 10.99 11.01 718900 10.8902 up down incorrect
KWR.US Quaker Chemical Corporation 20260526 0 143.65 148.16 143.65 146.09 165300 145.6105 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260526 0 14.12 14.17 13.97 14 702100 13.8286 down up incorrect
L.US Loews Corporation 20260526 0 108.61 109.78 108.47 109.09 546300 109.027 up down incorrect
LAC.US Lithium Americas Corp 20260526 0 4.92 5.07 4.82 4.99 11851200 4.99 up down incorrect
LAD.US Lithia Motors Inc 20260526 0 281.23 287.2 279.67 283.05 290191 283.05 up up correct
LADR.US Ladder Capital Corp 20260526 0 10.17 10.22 10.1 10.18 687600 9.9507 up up correct
LAW.US CS Disco Inc. 20260526 0 3.79 3.83 3.66 3.79 311632 3.79
LAZ.US Lazard Ltd 20260526 0 48.51 48.97 47.795 48.92 955179 48.92 up up correct
LBRT.US Liberty Oilfield Services Inc 20260526 0 31.93 32.68 31.517 31.95 2367300 31.8574 up up correct
LC.US LendingClub Corporation 20260526 0 15.8 16.3 15.741 16.16 1090600 16.16 up up correct
LCII.US LCI Industries 20260526 0 112 113.98 111.39 111.77 206700 110.6311 down down correct
LDI.US loanDepot Inc 20260526 0 1.27 1.31 1.25 1.27 1537400 1.27
LDOS.US Leidos Holdings Inc 20260526 0 125.47 128.383 124 128.12 1223313 127.669 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260526 0 20.52 20.63 20.46 20.53 64600 20.2743 up down incorrect
LEA.US Lear Corporation 20260526 0 143.7 145 142.36 143.42 509700 142.6706 down down correct
LEG.US Leggett & Platt Incorporated 20260526 0 10.11 10.37 10 10.3 2675900 10.2514 up up correct
LEN.US Lennar Corporation 20260526 0 89.96 90.49 88.56 89.29 2475067 88.7607 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260526 0 6.35 6.35 6.32 6.34 138900 6.2809 down down correct
LEVI.US Levi Strauss & Co 20260526 0 22.12 23.07 22.12 23.04 2518600 22.8899 up up correct
LFT.US PA 20260526 0 19.294 19.9 19.17 19.3 1919 18.7865 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260526 0 18.33 18.33 18.07 18.17 42000 17.8694 down up incorrect
LH.US Laboratory Corporation of America Holdings 20260526 0 261.15 261.15 256.46 258.45 636400 257.7418 down up incorrect
LHX.US L3Harris Technologies Inc 20260526 0 313.84 314.49 309.2 313.47 912400 312.2051 down down correct
LII.US Lennox International Inc 20260526 0 489.83 507.75 488.45 502.56 438900 501.3584 up up correct
LIN.US Linde plc 20260526 0 517.85 519.08 512.69 514.97 2099100 513.3467 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260526 0 2.44 2.9 2.44 2.62 33900 2.62 up up correct
LLY.US Eli Lilly and Company 20260526 0 1075 1082 1060.36 1064.74 2981000 1064.74 down down correct
LMND.US Lemonade Inc 20260526 0 57.25 58.66 56.29 57.36 1512500 57.36 up up correct
LMT.US Lockheed Martin Corporation 20260526 0 536 536.02 529 532.9 1346600 529.4341 down down correct
LNC.US Lincoln National Corporation 20260526 0 36.19 36.34 35.62 35.78 1368200 35.3724 down down correct
LND.US BrasilAgro 20260526 0 3.87 3.87 3.79 3.83 53600 3.83 down down correct
LNN.US Lindsay Corporation 20260526 0 109.22 111.07 108.84 110.73 224400 110.73 up up correct
LOCL.US Local Bounti Corporation 20260526 0 1.87 1.97 1.8382 1.86 30787 1.86 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260526 0 11.17 11.57 11.1 11.53 327100 11.53 up up correct
LOW.US Lowe's Companies Inc 20260526 0 215.98 217.31 211.05 212.08 3714400 210.7774 down up incorrect
LPG.US Dorian LPG Ltd 20260526 0 46.05 46.75 44.26 44.88 1071300 44.88 down down correct
LPL.US LG Display Co. Ltd 20260526 0 5.24 5.44 5.18 5.41 1530900 5.41 up up correct
LPX.US Louisiana 20260526 0 70.9 73.78 70.37 73.5 779400 73.5 up up correct
LRN.US Stride Inc 20260526 0 88.08 89.7 87.87 89.48 378400 89.48 up up correct
LSPD.US Lightspeed POS Inc 20260526 0 8.63 9.17 8.63 8.82 1605900 8.82 up up correct
LTC.US LTC Properties Inc 20260526 0 38.59 38.84 38.43 38.76 412900 38.3849 up up correct
LTH.US Life Time Group Holdings Inc. 20260526 0 32.29 33.39 32.19 33.22 3666500 33.22 up up correct
LU.US Lufax Holding Ltd 20260526 0 1.67 1.69 1.59 1.6 1491810 1.6 down up incorrect
LUMN.US Lumen Technologies Inc 20260526 0 9.58 10.19 9.5 10.17 19960551 10.17 up up correct
LUV.US Southwest Airlines Co 20260526 0 42.24 42.91 41.72 42.28 7120779 42.0962 up up correct
LVS.US Las Vegas Sands Corp 20260526 0 49.66 50.16 49.24 49.75 3153700 49.75 up up correct
LW.US Lamb Weston Holdings Inc 20260526 0 43.17 43.46 41.895 42.12 1588100 42.12 down down correct
LXFR.US Luxfer Holdings PLC 20260526 0 16.51 16.81 16.36 16.62 200900 16.494 up up correct
LXP.US PC 20260526 0 46.12 46.21 46.08 46.08 2884 46.08 down down correct
LXU.US LSB Industries Inc 20260526 0 13.18 13.65 12.99 13.36 748500 13.36 up down incorrect
LYB.US LyondellBasell Industries N.V 20260526 0 69.69 70.75 68.63 69.01 5304600 68.2956 down up incorrect
LYG.US Lloyds Banking Group plc 20260526 0 5.5 5.53 5.45 5.5 17008800 5.5
LYV.US Live Nation Entertainment Inc 20260526 0 167.17 169.32 166.09 166.52 2191100 166.52 down down correct
LZB.US La 20260526 0 37.01 37.46 36.63 37.28 343200 37.0386 up up correct
M.US Macy's Inc 20260526 0 20.96 21.69 20.96 21.67 5318600 21.506 up up correct
MA.US Mastercard Incorporated 20260526 0 496 496.8499 492.06 493.01 1948492 492.1849 down down correct
MAA.US PI 20260526 0 54.98 55 54.125 55 2035 53.9565 up up correct
MAC.US The Macerich Company 20260526 0 22.29 22.72 22.15 22.49 1974800 22.3398 up up correct
MAIN.US Main Street Capital Corporation 20260526 0 49.94 51.63 49.66 51.18 971100 50.3638 up up correct
MAN.US ManpowerGroup Inc 20260526 0 29.46 29.66 28.51 28.7 885200 28.0467 down down correct
MANU.US Manchester United plc 20260526 0 19.69 20.18 19.55 19.72 273700 19.72 up down incorrect
MAS.US Masco Corporation 20260526 0 67.51 69.02 67.37 68.9 2093600 68.9 up up correct
MATX.US Matson Inc 20260526 0 182.24 187 182.24 184.53 177700 184.53 up up correct
MAX.US MediaAlpha Inc 20260526 0 8.41 8.615 8.29 8.61 437276 8.61 up up correct
MBI.US MBIA Inc 20260526 0 6.14 6.26 6.06 6.12 191300 6.12 down down correct
MC.US Moelis & Company 20260526 0 66.62 66.835 65.3 66.13 639371 66.13 down down correct
MCB.US Metropolitan Bank Holding Corp 20260526 0 91.87 94.68 90.98 91.35 192300 91.35 down down correct
MCD.US McDonald's Corporation 20260526 0 281.02 282.02 278.71 279.26 4227400 277.3788 down down correct
MCI.US Barings Corporate Investors 20260526 0 17.51 17.91 17.3 17.82 60300 17.4249 up up correct
MCK.US McKesson Corporation 20260526 0 760.01 766.66 750.49 754.4 1978100 753.5668 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260526 0 5.88 5.88 5.82 5.82 64700 5.698 down down correct
MCO.US Moody's Corporation 20260526 0 450.24 454.81 446.43 451.1 842700 451.1 up down incorrect
MCR.US MFS Charter Income Trust 20260526 0 5.9299 6.03 5.925 5.95 80600 5.9063 up down incorrect
MCS.US The Marcus Corporation 20260526 0 18.02 18.61 17.95 18.6 137700 18.5213 up up correct
MCY.US Mercury General Corporation 20260526 0 100.92 102.08 100.62 101.56 146200 101.2414 up up correct
MD.US MEDNAX Inc 20260526 0 21.21 21.63 20.96 21.56 711100 21.56 up up correct
MDT.US Medtronic plc 20260526 0 78.55 78.55 77.47 77.6 6703900 76.9061 down down correct
MDU.US MDU Resources Group Inc 20260526 0 22.3 22.37 22.12 22.27 1593300 22.1225 down down correct
MEC.US Mayville Engineering Company Inc 20260526 0 25.76 26.69 25.31 26.65 470300 26.65 up up correct
MED.US Medifast Inc 20260526 0 12.56 13.2899 12.48 13.09 364327 13.09 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260526 0 15.37 15.5 15.37 15.41 100300 15.1589 up down incorrect
MEI.US Methode Electronics Inc 20260526 0 11.51 11.74 11.32 11.67 589000 11.632 up down incorrect
MER.US PK 20260526 0 25.45 25.53 25.45 25.53 24524 25.53 up up correct
MET.US PF 20260526 0 18.69 18.79 18.69 18.74 84935 18.4449 up up correct
MFA.US PC 20260526 0 23.7 23.78 23.645 23.69 27952 23.1056 down down correct
MFC.US Manulife Financial Corporation 20260526 0 39.09 39.22 38.43 38.58 1446800 38.2253 down down correct
MFG.US Mizuho Financial Group Inc 20260526 0 9.32 9.34 9.222 9.24 3021362 9.24 down down correct
MFM.US MFS Municipal Income Trust 20260526 0 5.37 5.38 5.34 5.35 277900 5.2692 down down correct
MG.US Mistras Group Inc 20260526 0 17.39 18.28 17.39 18.21 236800 18.21 up up correct
MGA.US Magna International Inc 20260526 0 65 65.85 64.82 65.2 999900 65.2 up up correct
MGF.US MFS Government Markets Income Trust 20260526 0 2.84 2.87 2.83 2.87 43100 2.8311 up up correct
MGM.US MGM Resorts International 20260526 0 38.45 38.575 37.91 38.45 3003920 38.45
MGR.US Affiliated Managers Group Inc 20260526 0 20.26 20.494 20.26 20.47 17581 20.0942 up up correct
MGRB.US MGRB 20260526 0 16.78 16.81 16.67 16.79 8700 16.485 up down incorrect
MGRD.US MGRD 20260526 0 15.06 15.07 14.945 15.04 1200 14.7716 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20260526 0 28.81 29.16 28.08 28.15 2147700 28.15 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260526 0 11.47 11.59 11.44 11.59 381600 11.473 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260526 0 6.94 6.97 6.88 6.9 36800 6.832 down down correct
MHK.US Mohawk Industries Inc 20260526 0 103.95 104.78 102.84 103.8 608800 103.8 down down correct
MHNC.US Maiden Holdings North America Ltd 20260526 0 13.12 13.4 13.12 13.15 1200 13.15 up down incorrect
MIN.US MFS Intermediate Income Trust 20260526 0 2.45 2.45 2.43 2.43 189700 2.3915 down down correct
MIR.US Mirion Technologies Inc 20260526 0 18.58 18.7 17.87 18 5053500 18 down down correct
MITT.US PC 20260526 0 25.4 25.5 25.35 25.49 11827 24.8238 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260526 0 12.08 12.08 11.96 11.99 28900 11.8833 down down correct
MKC.US V 20260526 0 46.5 47.11 45.97 46.55 13500 46.1316 up up correct
MKL.US Markel Corporation 20260526 0 1858.33 1875 1848.25 1858.4399 65500 1858.4399 up up correct
MLI.US Mueller Industries Inc 20260526 0 134.87 138.83 133.46 138.5 984898 69.0672 up up correct
MLM.US Martin Marietta Materials Inc 20260526 0 537.69 563.23 537.69 560.93 653300 560.1296 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260526 0 17.18 17.225 16.885 17.1 15759 17.1 down down correct
MLR.US Miller Industries Inc 20260526 0 46.75 47.485 46.29 47.26 62749 47.0528 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260526 0 15.09 15.17 15.02 15.15 63700 15.0162 up up correct
MMI.US Marcus & Millichap Inc 20260526 0 28.85 29.02 27.82 27.89 581400 27.89 down down correct
MMM.US 3M Company 20260526 0 153.12 154.59 152.05 154.03 2319100 154.03 up up correct
MMS.US Maximus Inc 20260526 0 61.17 61.17 60.11 60.91 520500 60.91 down down correct
MMT.US MFS Multimarket Income Trust 20260526 0 4.47 4.53 4.47 4.5 59500 4.4263 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260526 0 10.15 10.18 10.11 10.18 119000 10.0712 up up correct
MNSO.US MINISO Group Holding Limited 20260526 0 13.4 13.4 12.925 12.96 1293861 12.96 down down correct
MO.US Altria Group Inc 20260526 0 74 74.11 71.8042 72.37 9220687 71.3037 down down correct
MOD.US Modine Manufacturing Company 20260526 0 306.97 323.25 294.3 295.88 3627100 295.88 down down correct
MOG.US A 20260526 0 325.06 348.89 325 342.61 652500 342.61 up up correct
MOGU.US MOGU Inc 20260526 0 2 2.057 2 2.057 7800 2.057 up up correct
MOH.US Molina Healthcare Inc 20260526 0 177.38 178.97 172.71 176.2 1275100 176.2 down down correct
MOS.US The Mosaic Company 20260526 0 22.51 23.16 22.38 22.62 8458900 22.62 up up correct
MOV.US Movado Group Inc 20260526 0 28.72 29.82 28.07 29.82 364539 29.497 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260526 0 11.24 11.29 11.19 11.29 30700 11.1946 up up correct
MPC.US Marathon Petroleum Corporation 20260526 0 251.86 258.26 248.02 248.05 2403700 248.05 down down correct
MPLX.US MPLX LP 20260526 0 56.2 57.15 56.08 56.47 1854200 56.47 up up correct
MPV.US Barings Participation Investors 20260526 0 17 17.09 16.88 16.94 18500 16.5814 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260526 0 11.25 11.315 11.195 11.31 299480 11.1965 up up correct
MRK.US Merck & Co. Inc 20260526 0 122.9 123.13 119.41 119.72 10008700 118.8652 down up incorrect
MS.US PL 20260526 0 19.77 19.89 19.77 19.87 36021 19.5664 up up correct
MSA.US MSA Safety Incorporated 20260526 0 171.75 174.01 169.68 173.23 313000 173.23 up up correct
MSB.US Mesabi Trust 20260526 0 25.38 27.45 25.38 27.42 99500 27.42 up up correct
MSC.US Studio City International Holdings Limited 20260526 0 2.36 2.36 2.33 2.33 1600 2.33 down down correct
MSCI.US MSCI Inc 20260526 0 586.3 592.71 579.26 588.52 566700 588.52 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260526 0 7.33 7.46 7.28 7.38 97900 7.2302 up up correct
MSI.US Motorola Solutions Inc 20260526 0 403.05 413.41 401.04 410.48 1354800 409.2534 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260526 0 107.01 109.09 106.5 108.79 309200 108.0017 up up correct
MT.US ArcelorMittal 20260526 0 67.85 68.61 67.09 68.6 2126900 68.6 up up correct
MTB.US M&T Bank Corporation 20260526 0 212.96 216.36 212.96 215.23 872654 213.7361 up up correct
MTD.US Mettler 20260526 0 1098.46 1109.48 1088.52 1101.33 169200 1101.33 up up correct
MTDR.US Matador Resources Company 20260526 0 55.39 56.2 53.73 53.78 1239900 53.78 down down correct
MTG.US MGIC Investment Corporation 20260526 0 25.98 26.18 25.87 26.02 1503900 26.02 up up correct
MTH.US Meritage Homes Corporation 20260526 0 64.44 65.179 63.82 64.79 400780 64.3634 up up correct
MTN.US Vail Resorts Inc 20260526 0 127.54 128.29 126.03 126.67 732200 124.7204 down down correct
MTR.US Mesa Royalty Trust 20260526 0 3.89 3.89 3.81 3.81 2900 3.7855 down down correct
MTRN.US Materion Corporation 20260526 0 220.82 227.24 216.58 222.93 272500 222.7844 up up correct
MTW.US The Manitowoc Company Inc 20260526 0 11.74 12 11.62 11.8 166577 11.8 up up correct
MTX.US Minerals Technologies Inc 20260526 0 76.85 78.52 76.79 78.11 175300 77.9873 up up correct
MTZ.US MasTec Inc 20260526 0 388.17 395.98 385.34 390.75 661800 390.75 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260526 0 10.62 10.67 10.59 10.67 90900 10.56 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260526 0 10.68 10.72 10.63 10.71 194400 10.6039 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260526 0 19.36 19.44 19.271 19.33 2601914 19.33 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260526 0 12.24 12.24 12.07 12.1 96000 11.9945 down down correct
MUR.US Murphy Oil Corporation 20260526 0 37.38 37.93 36.45 36.48 1603200 36.48 down down correct
MUSA.US Murphy USA Inc 20260526 0 534.6 541.91 525.48 531.16 235400 531.16 down down correct
MUX.US McEwen Mining Inc 20260526 0 21.68 22.255 21.595 22.02 889629 22.02 up up correct
MVO.US MV Oil Trust 20260526 0 1.84 1.94 1.75 1.76 164300 1.76 down down correct
MWA.US Mueller Water Products Inc 20260526 0 25.62 25.8 25.35 25.78 954700 25.78 up up correct
MX.US Magnachip Semiconductor Corporation 20260526 0 5.9 6.85 5.85 6.38 5708900 6.38 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260526 0 13.61 13.74 13.61 13.74 700 13.74 up up correct
MXF.US The Mexico Fund Inc 20260526 0 22 22.21 21.64 22.08 64600 21.7273 up up correct
MXL.US MaxLinear Inc 20260526 0 106.28 106.28 90.2 96.12 7589700 96.12 down down correct
MYE.US Myers Industries Inc 20260526 0 22.57 23.49 22.51 23.14 258600 23.0234 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260526 0 10.76 10.84 10.71 10.84 292600 10.73 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260526 0 9.8 9.9 9.8 9.89 99100 9.7903 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260526 0 11.8 11.88 11.76 11.86 429900 11.7227 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260526 0 11.69 11.75 11.66 11.75 707900 11.611 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260526 0 11.31 11.44 11.23 11.37 55000 11.2371 up up correct
NAT.US Nordic American Tankers Limited 20260526 0 5.34 5.42 5.25 5.33 3106000 5.1096 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260526 0 12.78 12.78 12.68 12.76 10200 12.6369 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260526 0 15.7 15.81 15.61 15.76 47200 15.5655 up up correct
NBHC.US National Bank Holdings Corporation 20260526 0 42.15 42.77 41.96 42.37 248400 42.0467 up up correct
NBR.US Nabors Industries Ltd 20260526 0 104.13 106.96 101.37 102.26 250700 102.26 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260526 0 16.06 16.4 16.06 16.28 353900 16.0375 up up correct
NC.US NACCO Industries Inc 20260526 0 49.54 49.79 49.1 49.31 12500 49.0537 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260526 0 9.38 9.4 9.24 9.29 53000 9.2299 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260526 0 16.84 17.16 16.76 17.1 22823800 17.1 up up correct
NCV.US PA 20260526 0 20.49 20.81 20.49 20.81 3591 20.4605 up up correct
NCZ.US PA 20260526 0 20.0599 20.21 20.0599 20.17 10227 19.8301 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260526 0 10.21 10.3 10.18 10.28 241400 10.1634 up up correct
NE.US Noble Corporation 20260526 0 51 52.01 49.98 50.02 1429500 49.4839 down down correct
NEA.US Nuveen AMT 20260526 0 11.36 11.41 11.34 11.38 861500 11.247 up up correct
NEM.US Newmont Corporation 20260526 0 111.2 111.82 110.03 111.61 6524700 111.35 up up correct
NET.US Cloudflare Inc 20260526 0 216.25 221.11 208.24 217.54 3458300 217.54 up up correct
NEU.US NewMarket Corporation 20260526 0 747.55 767.71 746.64 762.23 160700 759.486 up down incorrect
NEXA.US Nexa Resources S.A 20260526 0 14.62 15.13 14.21 14.4 829800 14.4 down down correct
NFG.US National Fuel Gas Company 20260526 0 80.63 80.94 79.56 79.84 577400 79.2761 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260526 0 14.69 14.82 14.61 14.78 195300 14.483 up up correct
NGG.US National Grid plc 20260526 0 88.12 88.14 87.22 87.68 669417 85.4338 down down correct
NGL.US PC 20260526 0 25.41 25.56 25.41 25.56 1587 24.8734 up up correct
NGS.US Natural Gas Services Group Inc 20260526 0 42.54 44 42.1 42.82 176600 42.82 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260526 0 28.6 29.15 27.59 28.18 104600 28.18 down down correct
NGVT.US Ingevity Corporation 20260526 0 67.1 68.94 67.1 68.53 148001 68.53 up up correct
NHI.US National Health Investors Inc 20260526 0 76.45 76.99 75.75 76.21 426200 75.3065 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260526 0 26.49 26.75 26.41 26.65 104900 26.0685 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260526 0 9.26 9.36 9.23 9.28 12800 9.2228 up up correct
NINE.US Nine Energy Service Inc 20260526 0 10.79 11.4 10.52 11.05 118900 11.05 up up correct
NIO.US NIO Inc 20260526 0 5.33 5.38 5.2 5.26 38940200 5.26 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260526 0 8.42 8.59 8.07 8.35 1813400 8.35 down down correct
NJR.US New Jersey Resources Corporation 20260526 0 57.18 57.77 54.35 57.53 510145 57.0326 up up correct
NKE.US NIKE Inc 20260526 0 44.7 44.95 44.1 44.94 18667600 44.5414 up up correct
NKX.US Nuveen California AMT 20260526 0 12.5 12.57 12.37 12.57 90200 12.4264 up up correct
NL.US NL Industries Inc 20260526 0 7.11 8.14 7.11 7.72 208800 7.5911 up up correct
NLY.US PI 20260526 0 25.66 25.7 25.66 25.68 20582 25.1144 up up correct
NMAI.US Nuveen Multi 20260526 0 14.09 14.13 13.981 14.07 114300 13.8387 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260526 0 10.63 10.71 10.63 10.68 197100 10.5446 up up correct
NMG.US Nouveau Monde Graphite Inc 20260526 0 1.92 1.97 1.865 1.88 990000 1.88 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260526 0 10.73 10.73 10.6 10.68 13100 10.606 down down correct
NMM.US Navios Maritime Partners L.P 20260526 0 74.5 74.64 72.79 73.61 113843 73.61 down down correct
NMR.US Nomura Holdings Inc 20260526 0 8.04 8.09 8.02 8.07 1547200 8.07 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260526 0 12.37 12.37 12.11 12.27 5000 12.1442 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260526 0 12.72 12.72 12.45 12.59 34000 12.4707 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260526 0 10.1 10.17 10.07 10.17 762900 10.0415 up up correct
NNI.US Nelnet Inc 20260526 0 129.16 130.39 128.58 129.51 114600 129.1827 up up correct
NNN.US National Retail Properties Inc 20260526 0 45.04 45.2 44.81 45.06 1195600 45.06 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260526 0 8.48 8.48 8.4 8.45 21000 8.3916 down down correct
NOA.US North American Construction Group Ltd 20260526 0 14.76 14.76 14.46 14.47 106000 14.3794 down down correct
NOAH.US Noah Holdings Limited 20260526 0 10.08 10.18 9.97 10.02 54600 8.67 down down correct
NOC.US Northrop Grumman Corporation 20260526 0 557.73 558.99 550.34 556.8 606900 554.3601 down up incorrect
NOK.US Nokia Corporation 20260526 0 15.99 16.625 15.66 16.46 191317797 16.46 up up correct
NOMD.US Nomad Foods Limited 20260526 0 10.3 10.38 10.185 10.21 1113300 10.21 down down correct
NOV.US NOV Inc 20260526 0 20.74 21.31 20.72 21.12 2076400 20.9352 up up correct
NOW.US ServiceNow Inc 20260526 0 100.555 102.54 98.72 99.92 23589920 99.92 down down correct
NP.US Neenah Inc 20260526 0 28.36 29.285 27.66 28.94 1439400 28.94 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260526 0 9.98 10.04 9.92 9.99 131600 9.8105 up down incorrect
NPK.US National Presto Industries Inc 20260526 0 133.72 136.39 130.7 134.41 110791 134.41 up up correct
NPO.US EnPro Industries Inc 20260526 0 311.33 318.33 311.18 318.11 102400 317.7881 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260526 0 11.36 11.36 11.27 11.33 41400 11.2081 down down correct
NREF.US PA 20260526 0 23.55 24.5 23.55 24.215 9185 23.7002 up up correct
NRG.US NRG Energy Inc 20260526 0 140 143.08 138.88 140.43 2678500 140.43 up up correct
NRK.US Nuveen New York AMT 20260526 0 10.38 10.46 10.37 10.46 177900 10.3312 up up correct
NRP.US Natural Resource Partners L.P 20260526 0 102 105.95 102 104.61 53124 104.61 up up correct
NRT.US North European Oil Royalty Trust 20260526 0 7.75 8.09 7.75 7.87 55200 7.87 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20260526 0 24.03 24.11 23.9 24.01 9000 24.01 down down correct
NSA.US PA 20260526 0 22.85 23.02 22.85 22.935 6221 22.5593 up up correct
NSC.US Norfolk Southern Corporation 20260526 0 315.32 321.19 314.34 320.22 1107300 320.22 up up correct
NSP.US Insperity Inc 20260526 0 31.59 31.75 30.68 31.68 572200 31.1143 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260526 0 56.03 56.89 56 56.71 140216 56.71 up up correct
NTR.US Nutrien Ltd 20260526 0 70 70.51 69.824 69.94 1896400 69.3112 down down correct
NTST.US NETSTREIT Corp 20260526 0 20.45 20.56 20.245 20.35 1226870 20.129 down down correct
NTZ.US Natuzzi S.p.A 20260526 0 2.51 2.58 2.5 2.5 1000 2.5 down down correct
NUE.US Nucor Corporation 20260526 0 232.92 240.43 232.19 240.29 1569900 239.7013 up up correct
NUS.US Nu Skin Enterprises Inc 20260526 0 5.99 6.1 5.8 5.89 770100 5.8311 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260526 0 9.02 9.04 9.02 9.04 447700 8.9749 up up correct
NUVB.US WS 20260526 0 4.75 4.7999 4.63 4.69 2719657 4.69 down down correct
NUW.US Nuveen AMT 20260526 0 14.02 14.05 13.82 13.99 80800 13.8946 down down correct
NVG.US Nuveen AMT 20260526 0 12.38 12.44 12.35 12.44 593000 12.2863 up down incorrect
NVGS.US Navigator Holdings Ltd 20260526 0 23.2 23.69 23.03 23.31 496900 23.31 up up correct
NVR.US NVR Inc 20260526 0 6112.8799 6150.54 6032.8198 6032.8198 45700 6032.8198 down down correct
NVS.US Novartis AG 20260526 0 152.3 152.49 150.32 150.8 1047400 150.8 down down correct
NVST.US Envista Holdings Corporation 20260526 0 23.43 23.78 23.42 23.5 4642900 23.5 up up correct
NVT.US nVent Electric plc 20260526 0 168.18 170.989 166.55 169.29 1634320 169.0661 up up correct
NWG.US NatWest Group plc 20260526 0 16.08 16.17 16 16.15 2592600 16.15 up up correct
NWN.US Northwest Natural Holding Company 20260526 0 49.93 50.36 49.41 49.89 242800 49.89 down down correct
NX.US Quanex Building Products Corporation 20260526 0 18.02 18.59 17.81 18.32 340400 18.2339 up up correct
NXDT.US P 20260526 0 13.11 13.465 13.11 13.2 9033 13.2 up down incorrect
NXP.US Nuveen Select Tax 20260526 0 14.22 14.25 14.1 14.18 135700 14.0738 down down correct
NXRT.US NexPoint Residential Trust Inc 20260526 0 29.76 30.035 29.46 29.51 119300 28.9654 down down correct
NYC.US New York City REIT Inc 20260526 0 9.71 10.0652 9.705 9.89 1767 9.89 up up correct
NYT.US The New York Times Company 20260526 0 74.41 75.49 73.69 74.99 1451100 74.756 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260526 0 12.4 12.44 12.35 12.44 792800 12.283 up up correct
O.US Realty Income Corporation 20260526 0 62.08 62.5 61.87 62.45 4932200 61.9084 up up correct
OAK.US PB 20260526 0 20.82 20.82 20.69 20.69 11383 20.2832 down down correct
OC.US Owens Corning 20260526 0 118.97 121.05 118.28 120.05 818800 119.391 up up correct
ODC.US Oil 20260526 0 75 77.11 74.78 76.64 75256 76.64 up up correct
OEC.US Orion Engineered Carbons S.A 20260526 0 7.07 7.3 7.01 7.23 303600 7.1827 up up correct
OFG.US OFG Bancorp 20260526 0 45.23 45.74 44.9 45.7 216800 45.3748 up up correct
OGE.US OGE Energy Corp 20260526 0 48.4 48.53 48.03 48.41 1096800 47.9939 up up correct
OGN.US Organon & Co 20260526 0 13.44 13.44 13.39 13.41 2671100 13.41 down down correct
OGS.US ONE Gas Inc 20260526 0 82.37 82.91 81.7 81.74 660130 81.74 down down correct
OHI.US Omega Healthcare Investors Inc 20260526 0 48 48.59 47.8 48.34 2105800 48.34 up up correct
OI.US O 20260526 0 8.93 9.11 8.92 9.08 1625100 9.08 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20260526 0 6.06 6.09 6.03 6.09 82200 6.0322 up up correct
OII.US Oceaneering International Inc 20260526 0 38.88 39.99 38.63 39.05 760800 39.05 up down incorrect
OIS.US Oil States International Inc 20260526 0 8.8 9.06 8.75 8.8 604000 8.8
OKE.US ONEOK Inc 20260526 0 93.54 93.84 90.36 90.44 4571300 90.44 down down correct
OLN.US Olin Corporation 20260526 0 26.2 26.59 25.95 26.13 1550700 26.13 down down correct
OLP.US One Liberty Properties Inc 20260526 0 23.33 23.49 23.22 23.49 49000 23.0591 up up correct
OMC.US Omnicom Group Inc 20260526 0 74.43 74.76 73.61 74.41 2494300 73.6229 down down correct
OMF.US OneMain Holdings Inc 20260526 0 53.64 54.26 53.3 53.79 1142000 53.79 up up correct
ONON.US On Holding AG 20260526 0 40.03 40.455 39.435 40.32 5542800 40.32 up up correct
ONTO.US Onto Innovation Inc 20260526 0 274.02 277 264.188 274.17 1085000 274.17 up up correct
OOMA.US Ooma Inc 20260526 0 19.3 19.6 18.88 19.27 402700 19.27 down down correct
OPFI.US WS 20260526 0 8.19 8.33 8.16 8.3 483197 8.3 up up correct
OPY.US Oppenheimer Holdings Inc 20260526 0 94.5 95.6 92.32 94.35 38200 94.35 down down correct
OR.US Osisko Gold Royalties Ltd 20260526 0 36.4 37.155 36.23 36.91 552849 36.835 up up correct
ORA.US Ormat Technologies Inc 20260526 0 138 139.85 136.04 139.08 748400 139.08 up up correct
ORC.US Orchid Island Capital Inc 20260526 0 6.82 6.86 6.77 6.85 4480500 6.6546 up up correct
ORCL.US Oracle Corporation 20260526 0 193.3 195.2 190.56 193.06 12856100 192.3907 down down correct
ORI.US Old Republic International Corporation 20260526 0 39.46 39.61 39.11 39.41 2016100 39.0762 down down correct
ORN.US Orion Group Holdings Inc 20260526 0 14.32 14.63 14.22 14.38 447000 14.38 up up correct
OSCR.US Oscar Health Inc 20260526 0 22.75 22.75 21.52 21.89 5840100 21.89 down down correct
OSG.US Overseas Shipholding Group Inc 20260526 0 5.61 5.72 5.47 5.54 365765 5.54 down down correct
OSK.US Oshkosh Corporation 20260526 0 129.56 130.64 128.15 129.42 435300 129.42 down down correct
OUT.US Outfront Media Inc. (REIT) 20260526 0 33.66 33.94 33.2 33.36 1868200 33.0408 down down correct
OVV.US Ovintiv Inc 20260526 0 58 58.57 56.37 56.47 3348261 56.1751 down down correct
OXM.US Oxford Industries Inc 20260526 0 42.25 45.2 42.2 45.1 353900 44.3322 up up correct
OXY.US Occidental Petroleum Corporation 20260526 0 58.4 59.1 57.46 57.46 10570000 57.1958 down down correct
OZ.US Belpointe PREP LLC Unit 20260526 0 48.35 48.35 47.84 48.26 5814 48.26 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260526 0 239.59 246.17 237.35 243.68 102600 243.68 up up correct
PACK.US Ranpak Holdings Corp 20260526 0 6.35 6.67 6.35 6.66 702400 6.66 up up correct
PAG.US Penske Automotive Group Inc 20260526 0 164.47 168.2 164.16 166.59 216300 166.59 up down incorrect
PAGS.US PagSeguro Digital Ltd 20260526 0 9.2 9.28 9.05 9.22 3486500 9.22 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260526 0 12.05 12.11 12.05 12.08 14700 11.9736 up down incorrect
PAM.US Pampa Energía S.A 20260526 0 80.74 81.89 79.4 81.08 203200 81.08 up down incorrect
PAR.US PAR Technology Corporation 20260526 0 15.01 15.06 14.4 14.51 1170100 14.51 down up incorrect
PARR.US Par Pacific Holdings Inc 20260526 0 57.83 59.68 56.34 56.4 688700 56.4 down up incorrect
PATH.US UiPath Inc 20260526 0 10.96 11.4 10.73 11.09 51375594 11.09 up up correct
PAY.US Paymentus Holdings Inc 20260526 0 23.24 23.68 23.035 23.24 578600 23.24
PAYC.US Paycom Software Inc 20260526 0 135.16 136.52 132.59 132.82 643700 132.82 down down correct
PB.US Prosperity Bancshares Inc 20260526 0 69.28 70.05 69.22 69.85 888700 69.2733 up up correct
PBA.US Pembina Pipeline Corporation 20260526 0 49.76 49.76 48.27 48.28 1706700 47.7527 down down correct
PBF.US PBF Energy Inc 20260526 0 39.24 40.54 38.25 38.26 3621300 38.26 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260526 0 47.6 48.59 47.49 48.02 933100 48.02 up up correct
PBI.US Pitney Bowes Inc 20260526 0 15.25 15.55 15.25 15.51 2445962 15.51 up up correct
PBR.US Petróleo Brasileiro S.A. 20260526 0 19.53 19.66 19.35 19.4 17221700 19.2518 down down correct
PBT.US Permian Basin Royalty Trust 20260526 0 30.84 30.86 29.34 29.97 223600 29.9198 down down correct
PCF.US High Income Securities Fund 20260526 0 5.56 5.57 5.52 5.54 67700 5.4245 down down correct
PCG.US PG&E Corporation 20260526 0 16.54 16.75 16.39 16.42 14421600 16.3724 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260526 0 50.045 50.05 50.013 50.013 400 49.6095 down down correct
PCM.US PCM Fund Inc 20260526 0 5.66 5.67 5.62 5.65 28100 5.5242 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260526 0 11.75 11.81 11.66 11.69 290200 11.4664 down down correct
PCOR.US Procore Technologies Inc 20260526 0 46.46 48.225 45.97 47.56 1662900 47.56 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260526 0 8.71 8.74 8.69 8.72 76300 8.6491 up up correct
PD.US PagerDuty Inc 20260526 0 7.09 7.32 7 7.19 1176671 7.19 up up correct
PDI.US PIMCO Dynamic Income Fund 20260526 0 16.66 16.76 16.62 16.66 2704200 16.2205
PDM.US Piedmont Office Realty Trust Inc 20260526 0 8.24 8.4 8.24 8.35 939187 8.35 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260526 0 12.78 12.95 12.78 12.92 829800 12.6696 up up correct
PDS.US Precision Drilling Corporation 20260526 0 93.56 96.48 92.49 92.73 134400 92.73 down down correct
PDT.US John Hancock Premium Dividend Fund 20260526 0 12.97 12.98 12.87 12.94 112000 12.7694 down down correct
PEB.US PG 20260526 0 19.92 20.3638 19.65 19.65 8521 19.2673 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260526 0 79.88 81.13 79.55 80.07 3406500 79.3799 up up correct
PEN.US Penumbra Inc 20260526 0 328.12 329.65 327.81 328.2 321836 328.2 up up correct
PEO.US Adams Natural Resources Fund Inc 20260526 0 26.31 26.64 26.12 26.18 121500 26.18 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260526 0 11.43 11.46 11.33 11.41 28900 11.2731 down down correct
PFE.US Pfizer Inc 20260526 0 25.87 25.9 25.66 25.85 29084700 25.4056 down down correct
PFGC.US Performance Food Group Company 20260526 0 93.17 93.95 92.32 93.91 1259600 93.91 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260526 0 16.27 16.35 16.21 16.3 23800 16.3 up up correct
PFL.US PIMCO Income Strategy Fund 20260526 0 7.75 7.77 7.73 7.77 173623 7.6075 up up correct
PFN.US PIMCO Income Strategy Fund II 20260526 0 6.89 6.89 6.85 6.88 298000 6.7384 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260526 0 9.07 9.18 9.06 9.09 54200 8.9788 up up correct
PFS.US Provident Financial Services Inc 20260526 0 22.12 22.46 22.085 22.43 942610 22.43 up up correct
PFSI.US PennyMac Financial Services Inc 20260526 0 86.5 87 85.47 86.12 410700 86.12 down down correct
PG.US The Procter & Gamble Company 20260526 0 144.51 145.61 142.53 142.96 8157200 141.9007 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260526 0 8.73 8.82 8.72 8.76 38200 8.6197 up up correct
PGR.US The Progressive Corporation 20260526 0 199.05 200.19 197.2 198.78 2869581 198.6918 down down correct
PGZ.US Principal Real Estate Income Fund 20260526 0 9.65 9.79 9.65 9.77 42600 9.572 up up correct
PH.US Parker 20260526 0 872.38 880 858.5 868.03 780200 868.03 down down correct
PHG.US Koninklijke Philips N.V 20260526 0 27.09 27.13 26.79 26.94 1103200 26.94 down down correct
PHI.US PLDT Inc 20260526 0 18.95 19.11 18.67 18.7 133300 18.7 down down correct
PHK.US PIMCO High Income Fund 20260526 0 4.52 4.55 4.51 4.52 755500 4.4259
PHM.US PulteGroup Inc 20260526 0 117.24 118.28 116.18 117.84 1785900 117.5906 up up correct
PHR.US Phreesia Inc 20260526 0 8.98 8.995 8.634 8.95 1269300 8.95 down down correct
PII.US Polaris Inc 20260526 0 68.43 68.99 67.57 68.72 808800 68.0578 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260526 0 3.16 3.16 3.13 3.15 42000 3.1063 down down correct
PINE.US Alpine Income Property Trust Inc 20260526 0 19.41 19.67 19.258 19.58 181800 19.2894 up up correct
PINS.US Pinterest Inc 20260526 0 19.09 19.715 19.05 19.33 11082700 19.33 up up correct
PIPR.US Piper Sandler Companies 20260526 0 80.69 81.01 79.66 80.85 399900 80.6459 up up correct
PJT.US PJT Partners Inc 20260526 0 154.27 156.71 151.66 152.66 406900 152.4166 down down correct
PK.US Park Hotels & Resorts Inc 20260526 0 11.574 12.02 11.56 12 4950205 11.7935 up up correct
PKE.US Park Aerospace Corp 20260526 0 35.84 36.8664 35.7001 36.41 231447 36.2907 up up correct
PKG.US Packaging Corporation of America 20260526 0 217.28 219.6 215.6 218.47 657600 217.0341 up up correct
PKX.US POSCO 20260526 0 75.09 76.06 74.6 75.48 185000 75.2294 up up correct
PLD.US Prologis Inc 20260526 0 146.99 147.93 146.51 146.94 2480265 145.8812 down down correct
PLNT.US Planet Fitness Inc 20260526 0 51.2 53.04 50.68 52.57 2076200 52.57 up up correct
PLOW.US Douglas Dynamics Inc 20260526 0 44.67 45.17 44.12 44.97 156400 44.6882 up up correct
PLTR.US Palantir Technologies Inc 20260526 0 136.16 138.68 133.3 136.6 31723900 136.6 up up correct
PM.US Philip Morris International Inc 20260526 0 189.78 190 181.12 181.53 4945300 180.0374 down down correct
PML.US PIMCO Municipal Income Fund II 20260526 0 7.42 7.48 7.39 7.43 772800 7.3515 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260526 0 6.21 6.21 6.17 6.2 145600 6.1363 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260526 0 10.3 10.39 10.29 10.32 45900 10.2188 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260526 0 10.38 10.42 10.18 10.37 1257700 9.9731 down down correct
PNC.US The PNC Financial Services Group Inc 20260526 0 219.99 222.25 219.25 220.81 1387300 219.0635 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260526 0 7.01 7.02 6.9 6.93 50500 6.871 down down correct
PNR.US Pentair plc 20260526 0 75.27 75.66 72.92 73.54 2339600 73.2201 down up incorrect
PNW.US Pinnacle West Capital Corporation 20260526 0 102.24 103.42 102.24 102.83 873192 102.83 up down incorrect
POR.US Portland General Electric Company 20260526 0 49.99 50 49.56 49.84 811300 49.3127 down down correct
POST.US Post Holdings Inc 20260526 0 97.02 98.19 94.57 95.87 839900 95.87 down down correct
PPG.US PPG Industries Inc 20260526 0 108.79 110.13 108.6 109.54 2187800 109.54 up up correct
PPL.US PPL Corporation 20260526 0 36.37 36.42 35.76 36.12 9170400 35.8321 down down correct
PPT.US Putnam Premier Income Trust 20260526 0 3.45 3.46 3.44 3.44 77800 3.3881 down down correct
PRA.US ProAssurance Corporation 20260526 0 24.63 24.69 24.61 24.63 690500 24.63
PRG.US PROG Holdings Inc 20260526 0 33.61 35.18 33.61 34.9 426500 34.9 up up correct
PRGO.US Perrigo Company plc 20260526 0 11.34 11.45 10.75 10.8 3060900 10.5262 down down correct
PRI.US Primerica Inc 20260526 0 278.9 281.19 277.62 278.59 127100 278.59 down down correct
PRLB.US Proto Labs Inc 20260526 0 71.93 74.98 71.93 73.94 208300 73.94 up up correct
PRS.US Prudential Financial Inc 20260526 0 22.59 22.59 22.42 22.4679 32202 22.4679 down down correct
PRT.US PermRock Royalty Trust 20260526 0 2.12 2.13 1.92 1.95 155800 1.9215 down down correct
PRU.US Prudential Financial Inc 20260526 0 102.79 103.5 102.47 102.62 1400800 102.62 down down correct
PSA.US Public Storage 20260526 0 305.82 307.44 303.32 304.47 929300 301.6676 down down correct
PSEC.US PA 20260526 0 17.2 17.38 17.01 17.01 5769 16.669 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260526 0 19.6 19.685 19.5325 19.57 78418 19.322 down down correct
PSN.US Parsons Corporation 20260526 0 53.03 56.87 52.6877 56.34 1560813 56.34 up up correct
PSO.US Pearson plc 20260526 0 15.2 15.27 15.05 15.2 992600 15.2
PSTL.US Postal Realty Trust Inc 20260526 0 23.66 24.08 23.66 24.05 268400 24.05 up up correct
PSX.US Phillips 66 20260526 0 175.7 179.93 173.79 173.88 1748500 173.88 down up incorrect
PTA.US Cohen & Steers Tax 20260526 0 19.33 19.546 19.21 19.5 288100 19.2311 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20260526 0 11.8 11.83 11.76 11.79 1045600 11.5562 down up incorrect
PUK.US Prudential plc 20260526 0 30.85 30.91 30.58 30.76 1389400 30.76 down down correct
PUMP.US ProPetro Holding Corp 20260526 0 16.67 17.31 16.63 16.87 4610500 16.87 up up correct
PVH.US PVH Corp 20260526 0 89.99 94.44 89.99 94.42 911500 94.3831 up up correct
PVL.US Permianville Royalty Trust 20260526 0 1.95 1.97 1.93 1.93 24300 1.8967 down down correct
PWR.US Quanta Services Inc 20260526 0 730.69 748.69 728.87 742.18 881700 742.0666 up up correct
PYT.US PPLUS Trust Series GSC 20260526 0 23.41 23.41 23.41 23.41 0 23.41
QGEN.US QIAGEN N.V 20260526 0 35.29 35.56 35.09 35.54 1532800 33.4612 up up correct
QSR.US Restaurant Brands International Inc 20260526 0 75.76 76.75 75.11 75.42 2379969 74.7377 down down correct
QTWO.US Q2 Holdings Inc 20260526 0 45.44 46.035 44.99 45.42 456300 45.42 down down correct
QVCC.US QVCC 20260526 0 11.73 12.2 11.73 12.05 73500 11.6577 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260526 0 11.96 12.1 11.85 12.07 51100 11.6703 up down incorrect
R.US Ryder System Inc 20260526 0 244.75 250.33 243.66 248.71 266000 248.71 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260526 0 12.9 12.9 12.78 12.84 183200 12.6048 down down correct
RACE.US Ferrari N.V 20260526 0 333.29 334.13 327.38 329.91 2137300 329.91 down down correct
RAMP.US LiveRamp Holdings Inc 20260526 0 37.7 37.73 37.58 37.66 4589600 37.66 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260526 0 104.52 106.21 104.22 105.19 1136300 104.88 up up correct
RBC.US Regal Beloit Corporation 20260526 0 565.78 585.29 561.86 584.4 273300 584.4 up down incorrect
RBLX.US Roblox Corporation 20260526 0 48.25 48.53 44.9 46 12287165 46 down down correct
RC.US Ready Capital Corporation 20260526 0 1.83 1.89 1.76 1.78 2003400 1.7699 down down correct
RCI.US Rogers Communications Inc 20260526 0 36.5 36.88 36.42 36.82 670400 36.4706 up up correct
RCL.US Royal Caribbean Group 20260526 0 260.1 268.61 258.63 267.71 4352600 266.3291 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20260526 0 5.39 5.4177 5.32 5.32 128014 5.242 down down correct
RCUS.US Arcus Biosciences Inc 20260526 0 23.41 24.86 23.07 24.13 1110100 24.13 up up correct
RDN.US Radian Group Inc 20260526 0 36.39 36.62 35.7 35.72 1048400 35.4504 down down correct
RDW.US Redwire Corp 20260526 0 19.645 23.1 19.2 22.04 108331400 22.04 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260526 0 13.74 13.86 13.73 13.75 1297500 13.6129 up up correct
RELX.US RELX PLC 20260526 0 33.19 33.21 32.76 32.9 2177200 32.9 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260526 0 4.7 4.95 4.7 4.71 1029389 4.71 up up correct
RES.US RPC Inc 20260526 0 6.99 7.28 6.99 7.12 1416700 7.12 up up correct
REX.US REX American Resources Corporation 20260526 0 48.06 49.06 47.11 48.37 178500 48.37 up up correct
REXR.US Rexford Industrial Realty Inc 20260526 0 36.35 36.61 36.22 36.59 1438800 36.1246 up up correct
REZI.US Resideo Technologies Inc 20260526 0 29 30.21 28.89 29.92 1269100 29.92 up up correct
RF.US Regions Financial Corporation 20260526 0 27.99 28.38 27.98 28.25 10082500 27.9826 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260526 0 11.28 11.38 11.25 11.27 143400 11.112 down down correct
RFL.US Rafael Holdings Inc 20260526 0 1.34 1.37 1.31 1.32 35800 1.32 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260526 0 14.5 14.54 14.33 14.37 11800 14.1997 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260526 0 13.16 13.16 12.96 13 112000 12.8467 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20260526 0 213.81 215.11 211.83 212.11 241900 212.11 down down correct
RGR.US Sturm Ruger & Company Inc 20260526 0 39.88 40.87 39.73 40.21 107571 40.21 up up correct
RGS.US Regis Corporation 20260526 0 28.8 29.65 28.75 29.51 6700 29.51 up up correct
RGT.US Royce Global Value Trust Inc 20260526 0 14.32 14.37 14.27 14.32 7700 14.32
RH.US RH 20260526 0 138 144.8 136.18 138.46 870400 138.46 up up correct
RHI.US Robert Half International Inc 20260526 0 27.18 27.55 26.75 27 1386500 27 down down correct
RHP.US Ryman Hospitality Properties Inc 20260526 0 112.74 114.6 112.66 114.55 309500 113.5077 up down incorrect
RIG.US Transocean Ltd 20260526 0 6.7 6.73 6.44 6.48 34780000 6.48 down up incorrect
RIO.US Rio Tinto Group 20260526 0 106.84 107.33 106.15 106.94 3992200 106.94 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260526 0 11.5 11.5983 11.4344 11.53 87232 11.2721 up up correct
RJF.US Raymond James Financial Inc 20260526 0 151.14 152.91 150.84 152.13 1511500 151.5896 up up correct
RKT.US Rocket Companies Inc 20260526 0 14.12 14.43 13.965 14.04 19686400 14.04 down down correct
RL.US Ralph Lauren Corporation 20260526 0 385 392.1 381.04 381.78 949100 380.8491 down down correct
RLI.US RLI Corp 20260526 0 52.05 52.7 51.83 52.31 546200 52.1272 up down incorrect
RLJ.US RLJ Lodging Trust 20260526 0 9.61 9.88 9.6 9.87 1323000 9.745 up up correct
RLX.US RLX Technology Inc 20260526 0 2.07 2.085 2.02 2.03 4714400 2.03 down down correct
RM.US Regional Management Corp 20260526 0 35.46 36.44 35.4 36.39 47000 36.39 up up correct
RMD.US ResMed Inc 20260526 0 207.63 210 206.22 207.98 1695200 207.98 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260526 0 15.27 15.27 15.09 15.21 8800 15.0361 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260526 0 14.27 14.44 14.25 14.37 67100 14.2049 up up correct
RMT.US Royce Micro 20260526 0 13.63 13.86 13.63 13.82 118700 13.6058 up up correct
RNG.US RingCentral Inc 20260526 0 42.66 43.46 42.09 42.55 988400 42.485 down down correct
RNGR.US Ranger Energy Services Inc 20260526 0 16.26 16.64 16.15 16.25 205000 16.25 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260526 0 20.83 20.99 20.79 20.81 114000 20.5366 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260526 0 294.79 297.48 292.71 294.83 312600 294.4282 up up correct
ROG.US Rogers Corporation 20260526 0 137.99 145.67 136.71 144.04 448200 144.04 up down incorrect
ROK.US Rockwell Automation Inc 20260526 0 455.55 458.53 452.285 456.3 711887 456.3 up up correct
ROL.US Rollins Inc 20260526 0 53.48 53.53 52.93 53.16 2503600 53.16 down down correct
ROP.US Roper Technologies Inc 20260526 0 323.41 324.53 319.89 320.3 759200 319.4987 down down correct
RPM.US RPM International Inc 20260526 0 101.82 103.44 101.74 102.9 842200 102.3579 up up correct
RPT.US RPT Realty 20260526 0 14.56 14.604 14.15 14.32 24700 13.9733 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260526 0 13.35 13.48 13.27 13.37 355500 13.1836 up up correct
RRC.US Range Resources Corporation 20260526 0 40.9 41.27 39.98 40.05 2753038 39.9446 down up incorrect
RRX.US Regal Beloit Corporation 20260526 0 204.13 209.93 202.66 209.85 595900 209.516 up up correct
RS.US Reliance Steel & Aluminum Co 20260526 0 367.14 377.19 366.06 376.3 382300 376.3 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260526 0 14.58 14.59 14.55 14.57 4200 14.2985 down down correct
RSG.US Republic Services Inc 20260526 0 207.01 208.52 205.48 207.05 1788300 206.4473 up up correct
RSI.US Rush Street Interactive Inc 20260526 0 27.02 27.235 26.1 26.14 1537700 26.14 down down correct
RSKD.US Riskified Ltd. 20260526 0 4.75 4.825 4.71 4.76 806000 4.76 up up correct
RTX.US Raytheon Technologies Corporation 20260526 0 178 179.21 176.07 178.97 5533930 178.97 up up correct
RVI.US Retail Value Inc 20260526 0 58.91 59.57 55.89 57.5 457000 57.5 down down correct
RVLV.US Revolve Group Inc 20260526 0 19.11 19.76 19.11 19.4 979200 19.4 up up correct
RVT.US Royce Value Trust Inc 20260526 0 18.51 18.84 18.45 18.66 183100 18.3295 up up correct
RWT.US Redwood Trust Inc 20260526 0 5.29 5.32 5.23 5.31 786000 5.1181 up up correct
RY.US Royal Bank of Canada 20260526 0 190.54 191.51 188.52 189.97 994900 189.97 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260526 0 8.87 9.06 8.82 8.91 514000 8.91 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260526 0 34.22 34.23 32.31 32.33 1931800 32.33 down down correct
RYN.US Rayonier Inc 20260526 0 20.33 20.62 20.33 20.51 2163400 20.2624 up up correct
S.US SentinelOne Inc. 20260526 0 18.68 18.795 18.21 18.56 10327100 18.56 down down correct
SA.US Seabridge Gold Inc 20260526 0 31.01 31.58 30.66 31.45 714400 31.45 up up correct
SACH.US PA 20260526 0 20.91 21.335 20.7401 21.19 11057 20.697 up up correct
SAFE.US Safehold Inc 20260526 0 14.65 14.76 14.57 14.69 277580 14.5301 up up correct
SAH.US Sonic Automotive Inc 20260526 0 78.41 80.62 78.07 78.69 315700 78.3087 up up correct
SAIC.US Science Applications International Corporation 20260526 0 99.14 102.45 98.19 101.36 517000 101.0311 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260526 0 15.675 16.155 15.14 15.87 3243900 15.87 up down incorrect
SAM.US The Boston Beer Company Inc 20260526 0 188.04 188.57 181.51 181.63 350800 181.63 down down correct
SAN.US Banco Santander S.A 20260526 0 12.48 12.54 12.33 12.49 14312200 12.49 up up correct
SAP.US SAP SE 20260526 0 176.53 176.86 174.8 175.15 2162300 175.15 down down correct
SAR.US Saratoga Investment Corp 20260526 0 22.3 22.47 22.18 22.3 123900 21.8047
SB.US Safe Bulkers Inc 20260526 0 6.62 6.935 6.57 6.87 1182192 6.8052 up up correct
SBH.US Sally Beauty Holdings Inc 20260526 0 12.66 12.81 12.61 12.7 1274800 12.7 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260526 0 7.79 7.79 7.76 7.77 20400 7.6865 down down correct
SBR.US Sabine Royalty Trust 20260526 0 76.65 77.76 75.42 75.9 62300 74.9539 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260526 0 5.77 5.78 5.67 5.73 2489000 5.73 down down correct
SBSW.US Sibanye Stillwater Limited 20260526 0 11.95 12.21 11.76 12.16 4606400 12.16 up up correct
SCCO.US Southern Copper Corporation 20260526 0 184.49 190 184.01 189.88 1066300 189.88 up up correct
SCD.US LMP Capital and Income Fund Inc 20260526 0 15.44 15.5 15.19 15.43 62600 15.192 down down correct
SCE.US PL 20260526 0 17.55 17.61 17.445 17.45 19836 17.1352 down down correct
SCHW.US The Charles Schwab Corporation 20260526 0 89.7 90.42 89.37 89.4 8359900 89.4 down down correct
SCI.US Service Corporation International 20260526 0 76.6 76.94 76 76.66 1450200 76.3012 up up correct
SCL.US Stepan Company 20260526 0 52.55 53.7 52.55 53.2 88400 52.8024 up up correct
SCM.US Stellus Capital Investment Corporation 20260526 0 9 9.25 8.95 8.99 293300 8.7624 down down correct
SD.US SandRidge Energy Inc 20260526 0 15.07 15.3 14.71 14.74 324800 14.74 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260526 0 16.09 16.09 15.88 15.96 77300 15.7473 down down correct
SDRL.US Seadrill Limited 20260526 0 50.66 51.375 49.46 49.74 418300 49.74 down down correct
SE.US Sea Limited 20260526 0 88.45 90.59 87.6 89.02 3366400 89.02 up up correct
SEM.US Select Medical Holdings Corporation 20260526 0 16.52 16.55 16.52 16.54 1954300 16.54 up up correct
SF.US Stifel Financial Corp 20260526 0 72.53 73.04 72.17 72.62 868800 72.268 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260526 0 19.98 20 19.84 19.84 11535 19.5171 down down correct
SFL.US SFL Corporation Ltd 20260526 0 12.22 12.27 11.98 12.07 2035500 11.85 down down correct
SG.US Sweetgreen Inc. 20260526 0 10.01 10.22 9.205 9.26 8654400 9.26 down down correct
SGU.US Star Group L.P 20260526 0 12.64 12.85 12.59 12.85 10700 12.85 up up correct
SHAK.US Shake Shack Inc 20260526 0 62.735 63.72 61.28 61.82 1696800 61.82 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260526 0 64.76 65.03 64.39 64.55 167600 64.55 down down correct
SHO.US Sunstone Hotel Investors Inc 20260526 0 10.65 10.88 10.65 10.86 3267700 10.7762 up up correct
SHOP.US Shopify Inc 20260526 0 103.23 105.1 102.32 104.9 7984000 104.9 up up correct
SHW.US The Sherwin 20260526 0 312 314.45 308.83 311.25 2104100 311.25 down down correct
SI.US Silvergate Capital Corporation 20260526 0 14.49 15.1325 14.26 15.06 171209 15.06 up up correct
SID.US Companhia Siderúrgica Nacional 20260526 0 1.35 1.37 1.33 1.34 1768300 1.34 down down correct
SIG.US Signet Jewelers Limited 20260526 0 83.37 84.28 82.24 84.05 721000 83.7219 up up correct
SII.US Sprott Inc 20260526 0 127.76 129.91 125.6 128 125200 128 up up correct
SITC.US SITE Centers Corp 20260526 0 5.35 5.415 5.25 5.29 776633 5.29 down down correct
SITE.US SiteOne Landscape Supply Inc 20260526 0 113.7 115.5 113.17 113.79 1392300 113.79 up up correct
SJM.US The J. M. Smucker Company 20260526 0 102.95 103.68 102.17 102.32 2007900 102.32 down up incorrect
SJT.US San Juan Basin Royalty Trust 20260526 0 4.05 4.18 4.05 4.12 115000 4.12 up up correct
SKIL.US Skillsoft Corp 20260526 0 7.29 7.64 7.125 7.41 54700 7.41 up up correct
SKM.US SK Telecom Co.Ltd 20260526 0 38.18 38.96 38.06 38.64 3961500 38.39 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260526 0 35.53 36.08 35.53 35.93 677500 35.93 up up correct
SKY.US Skyline Champion Corporation 20260526 0 71.05 73.765 69.16 71.79 1007309 71.79 up up correct
SLB.US Schlumberger Limited 20260526 0 57.2 58.8199 57.04 57.98 13452418 57.6776 up up correct
SLF.US Sun Life Financial Inc 20260526 0 73.33 73.64 72.63 73.01 6074700 72.315 down down correct
SLG.US SL Green Realty Corp 20260526 0 43.44 44.4 43.44 44.09 973400 43.5752 up up correct
SLQT.US SelectQuote Inc 20260526 0 1.02 1.02 0.9509 1.01 3926571 1.01 down down correct
SM.US SM Energy Company 20260526 0 32.94 33.32 31.75 31.79 4381700 31.5729 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260526 0 22.96 23.04 22.85 22.93 2285400 22.93 down down correct
SMG.US The Scotts Miracle 20260526 0 59.95 60.23 58.75 58.88 1067500 58.88 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260526 0 7.25 7.35 7.01 7.18 67300 7.18 down down correct
SMP.US Standard Motor Products Inc 20260526 0 38.05 38.56 37.82 38.13 89172 38.13 up up correct
SMRT.US SmartRent Inc 20260526 0 1.28 1.32 1.23 1.27 1652300 1.27 down down correct
SMWB.US Similarweb Ltd 20260526 0 4.2 4.3 3.965 3.98 665046 3.98 down down correct
SNA.US Snap 20260526 0 370 373.42 368.58 372.1 326100 372.1 up up correct
SNAP.US Snap Inc 20260526 0 5.66 5.835 5.63 5.75 25833700 5.75 up up correct
SNDR.US Schneider National Inc 20260526 0 34 34.785 33.57 34.64 857500 34.5491 up up correct
SNN.US Smith & Nephew plc 20260526 0 30.74 30.77 30.38 30.43 1498500 30.43 down up incorrect
SNOW.US Snowflake Inc. 20260526 0 176.885 181.27 174.55 177.6 12371900 177.6 up down incorrect
SNX.US TD SYNNEX 20260526 0 239.84 243.88 238.915 240 461962 239.5271 up up correct
SO.US The Southern Company 20260526 0 94.8 94.8 93.75 94.09 4168900 94.09 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260526 0 21.42 21.4999 21.42 21.4201 17769 21.0948 up up correct
SOJD.US SOJD 20260526 0 19.53 19.62 19.51 19.57 51600 19.57 up down incorrect
SOJE.US SOJE 20260526 0 16.98 17 16.92 16.98 46300 16.7154
SON.US Sonoco Products Company 20260526 0 49.5 50.12 49.39 49.71 1116500 49.71 up down incorrect
SONX.US Sonendo Inc. 20260526 0 0.61 0.61 0.61 0.61 0 0.61
SONY.US Sony Group Corporation 20260526 0 22.27 22.42 22.14 22.16 6810729 22.16 down down correct
SOR.US Source Capital Inc 20260526 0 45.27 45.33 44.9 45.15 7511 44.7425 down down correct
SOS.US SOS Limited 20260526 0 1.07 1.1 1.065 1.08 22600 1.08 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260526 0 92.59 92.59 92.59 92.59 100 92.59
SPB.US Spectrum Brands Holdings Inc 20260526 0 78.1 79.75 77.81 78.68 339600 78.68 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260526 0 3.34 3.89 3.152 3.51 39458800 3.51 up up correct
SPE.US Special Opportunities Fund Inc 20260526 0 13.94 14.03 13.91 14.01 47600 13.787 up up correct
SPG.US Simon Property Group Inc 20260526 0 205.27 207.15 204.6 206.94 1257600 204.6943 up up correct
SPGI.US S&P Global Inc 20260526 0 412.55 416.66 408.66 412.48 2513757 389.3302 down down correct
SPH.US Suburban Propane Partners L.P 20260526 0 20.17 20.29 19.9 19.96 173100 19.96 down down correct
SPIR.US Spire Corporation 20260526 0 22.425 25.12 22.19 23.75 3446600 23.75 up up correct
SPNT.US SiriusPoint Ltd 20260526 0 23.37 23.69 23.05 23.12 629800 23.12 down down correct
SPOT.US Spotify Technology S.A 20260526 0 519.86 534 519.58 529.71 2629300 529.71 up up correct
SPXC.US SPX Corporation 20260526 0 211.38 219.24 209.53 219.08 613900 219.08 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260526 0 18.15 18.25 18.13 18.25 274000 17.8268 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260526 0 81.06 82.18 80.09 80.43 1105600 80.43 down down correct
SQNS.US Sequans Communications S.A 20260526 0 4.34 4.34 3.96 3.97 293600 3.97 down down correct
SR.US Spire Inc 20260526 0 87.9 87.92 86.04 86.24 375800 85.3535 down down correct
SRE.US Sempra 20260526 0 93.34 93.36 91.49 91.55 2198700 90.9004 down down correct
SREA.US Sempra Energy 20260526 0 21.27 21.34 21.2 21.29 27574 20.9313 up up correct
SRG.US Seritage Growth Properties 20260526 0 2.49 2.76 2.49 2.68 877000 2.68 up up correct
SRI.US Stoneridge Inc 20260526 0 7.58 7.81 7.43 7.52 153300 7.52 down down correct
SRL.US Scully Royalty Ltd 20260526 0 6.13 6.13 6.13 6.13 0 6.13
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260526 0 49.57 49.8216 48.39 48.75 56921 47.777 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260526 0 186.02 190.29 185.71 189.56 255155 189.2804 up up correct
SSL.US Sasol Limited 20260526 0 13.54 13.57 13.41 13.45 1076900 13.45 down down correct
SSTK.US Shutterstock Inc 20260526 0 16.3 16.62 16.01 16.14 196500 15.7109 down down correct
ST.US Sensata Technologies Holding plc 20260526 0 49.56 50.78 49.165 50.39 4155588 50.39 up up correct
STAG.US STAG Industrial Inc 20260526 0 38.15 38.62 38.05 38.52 1086900 38.1388 up up correct
STC.US Stewart Information Services Corporation 20260526 0 67.89 68.14 67.38 68.02 91500 67.4725 up up correct
STE.US STERIS plc 20260526 0 214.79 216.83 213.57 216.27 682400 215.6284 up up correct
STEM.US Stem Inc 20260526 0 9.73 10.53 9.58 10.28 306300 10.28 up up correct
STG.US Sunlands Technology Group 20260526 0 2.71 2.75 2.71 2.75 2843 2.75 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260526 0 55.99 56.94 55.13 55.78 107700 55.78 down down correct
STLA.US Stellantis N.V 20260526 0 7.77 7.89 7.77 7.81 19874900 7.81 up up correct
STM.US STMicroelectronics N.V 20260526 0 69.75 71.07 69.14 70.69 15499300 70.6104 up up correct
STN.US Stantec Inc 20260526 0 76.68 77.78 76.1 76.96 416900 76.7682 up up correct
STNG.US Scorpio Tankers Inc 20260526 0 79.34 81.46 78.48 80.35 755400 79.8653 up up correct
STT.US State Street Corporation 20260526 0 155.35 158.86 155.35 158.52 2134800 157.7349 up up correct
STVN.US Stevanato Group S.p.A. 20260526 0 18.16 18.56 17.97 17.97 147100 17.9054 down down correct
STWD.US Starwood Property Trust Inc 20260526 0 17.29 17.41 17.25 17.37 2705400 16.8784 up up correct
STZ.US Constellation Brands Inc 20260526 0 148.31 148.88 143.71 147.64 2426800 147.64 down down correct
SU.US Suncor Energy Inc 20260526 0 66.24 66.65 65.49 65.56 3137100 65.1279 down down correct
SUI.US Sun Communities Inc 20260526 0 127.65 128.61 123.85 124.87 852000 123.7164 down down correct
SUN.US Sunoco LP 20260526 0 69.5 70.43 67.85 67.93 390062 67.93 down down correct
SUPV.US Grupo Supervielle S.A 20260526 0 8.12 8.49 8.03 8.44 845800 8.44 up up correct
SUZ.US Suzano S.A 20260526 0 8.26 8.34 8.185 8.33 3728933 8.33 up up correct
SWK.US Stanley Black & Decker Inc 20260526 0 77.53 79.2 77.44 78.93 1401700 78.0952 up down incorrect
SWX.US Southwest Gas Holdings Inc 20260526 0 89.9 90.47 89.15 89.2 416200 89.2 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260526 0 6.01 6.01 5.96 5.98 76200 5.98 down down correct
SXC.US SunCoke Energy Inc 20260526 0 8.5 8.95 8.4 8.87 2146800 8.87 up up correct
SXI.US Standex International Corporation 20260526 0 259.4 270.58 258.17 269.5 229600 269.5 up up correct
SXT.US Sensient Technologies Corporation 20260526 0 115.35 117.99 114.79 116.86 374900 116.86 up up correct
SYF.US Synchrony Financial 20260526 0 72.08 73.105 71.69 71.9 4123600 71.9 down down correct
SYK.US Stryker Corporation 20260526 0 314.52 315.69 310.35 313 2834600 312.1666 down down correct
SYY.US Sysco Corporation 20260526 0 75.9 76.26 74.95 75.32 2873200 74.8241 down down correct
T.US PC 20260526 0 18.41 18.55 18.41 18.54 127300 18.2303 up up correct
TAC.US TransAlta Corporation 20260526 0 13.74 14.23 13.71 14.12 963200 14.0692 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260526 0 15.95 16.02 15.84 15.87 3374900 15.87 down down correct
TAL.US TAL Education Group 20260526 0 9.87 10.19 9.77 9.8 3319600 9.8 down down correct
TALO.US Talos Energy Inc 20260526 0 15.69 15.8 14.79 14.8 2064700 14.8 down down correct
TAP.US Molson Coors Beverage Company 20260526 0 42.27 42.63 40.83 41.23 3367800 40.7422 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260526 0 21.04 21.1 21.02 21.07 65634 20.7287 up up correct
TBI.US TrueBlue Inc 20260526 0 5.57 5.86 5.48 5.86 291500 5.86 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20260526 0 38.93 44.2 38.93 40.09 16300 40.09 up up correct
TD.US The Toronto 20260526 0 112.84 113.51 111.86 112.56 1684700 111.8165 down down correct
TDC.US Teradata Corporation 20260526 0 33.62 33.9 33 33.34 1618800 33.34 down down correct
TDF.US Templeton Dragon Fund Inc 20260526 0 11.01 11.2299 11.01 11.16 46250 11.0057 up up correct
TDG.US TransDigm Group Incorporated 20260526 0 1226.29 1234 1211.29 1226 382400 1226 down down correct
TDOC.US Teladoc Health Inc 20260526 0 6.6 6.815 6.553 6.59 3856800 6.59 down down correct
TDS.US Telephone and Data Systems Inc 20260526 0 39.52 39.99 38.62 38.86 1298700 38.821 down down correct
TDW.US Tidewater Inc 20260526 0 79.35 81.5 78.06 78.74 512300 78.74 down down correct
TDY.US Teledyne Technologies Incorporated 20260526 0 625.01 634.58 621.5 627.97 428300 627.97 up up correct
TECK.US Teck Resources Limited 20260526 0 64.11 65.25 64.11 65.21 4010200 65.1205 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260526 0 6.26 6.37 6.26 6.36 195500 6.2623 up up correct
TEL.US TE Connectivity Ltd 20260526 0 207.77 212.1 205.73 208.6 3646900 208.6 up up correct
TEN.US Tenneco Inc 20260526 0 42.65 42.94 41.36 41.92 314400 40.8574 down down correct
TEO.US Telecom Argentina S.A 20260526 0 12.12 12.89 12.01 12.74 546200 12.74 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260526 0 34.54 34.93 34.16 34.61 4444400 34.61 up up correct
TEX.US Terex Corporation 20260526 0 58.63 59.48 58.19 59.27 1670500 59.1032 up up correct
TFC.US Truist Financial Corporation 20260526 0 48.78 49.11 48.34 48.68 5280253 48.68 down down correct
TFII.US TFI International Inc 20260526 0 148.44 151.88 148.25 150.92 403600 150.4285 up up correct
TFX.US Teleflex Incorporated 20260526 0 133.08 133.75 131.26 131.89 1057700 131.89 down down correct
TG.US Tredegar Corporation 20260526 0 7.84 8.03 7.84 8 184900 8 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20260526 0 28.94 29.43 28.52 29.35 605900 29.35 up up correct
TGT.US Target Corporation 20260526 0 126.52 126.85 124.05 125.43 4455500 125.43 down down correct
THC.US Tenet Healthcare Corporation 20260526 0 171.91 179.01 171.59 176.38 1217700 176.38 up up correct
THG.US The Hanover Insurance Group Inc 20260526 0 195.06 198.98 194.28 195.87 251600 194.921 up up correct
THO.US Thor Industries Inc 20260526 0 78.17 79.06 77.38 78.21 593000 77.6689 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260526 0 18.51 18.67 18.35 18.37 192100 18.0207 down down correct
THW.US Tekla World Healthcare Fund 20260526 0 12.83 12.921 12.7 12.8 87100 12.5709 down up incorrect
TISI.US Team Inc 20260526 0 16.63 16.95 16.3 16.4 9200 16.4 down down correct
TJX.US The TJX Companies Inc 20260526 0 158.3 159.81 157 158.97 4721700 158.97 up up correct
TK.US Teekay Corporation 20260526 0 12.38 12.51 12.04 12.25 735200 12.25 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260526 0 5.81 5.89 5.68 5.69 1143200 5.69 down up incorrect
TKR.US The Timken Company 20260526 0 123 127.81 122.22 127.42 1903800 127.42 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260526 0 17.1 17.12 16.56 16.6 1008600 15.3212 down down correct
TLYS.US Tilly's Inc 20260526 0 4.35 4.54 4.33 4.48 93500 4.48 up up correct
TM.US Toyota Motor Corporation 20260526 0 190.26 190.95 190 190.09 478800 190.09 down down correct
TME.US Tencent Music Entertainment Group 20260526 0 8.85 9.305 8.8 9.19 16024500 9.19 up up correct
TMHC.US Taylor Morrison Home Corporation 20260526 0 58.21 58.75 57.98 58.6 765500 58.6 up up correct
TMO.US Thermo Fisher Scientific Inc 20260526 0 447.36 450.25 443.61 448.18 1942600 447.7312 up up correct
TNC.US Tennant Company 20260526 0 84.26 86.49 84.26 86.16 297100 85.8547 up up correct
TNET.US TriNet Group Inc 20260526 0 42.05 42.69 41.17 42.46 365000 42.2112 up up correct
TNK.US Teekay Tankers Ltd 20260526 0 75.69 76.69 74.36 75.52 500300 75.52 down down correct
TNL.US Travel + Leisure Co 20260526 0 65.71 66.815 65.35 66.71 649212 66.1662 up up correct
TOL.US Toll Brothers Inc 20260526 0 135.35 138.405 134.52 137.85 1251804 137.6083 up up correct
TOST.US Toast Inc. 20260526 0 23.19 23.78 23.01 23.32 13000600 23.32 up up correct
TPB.US Turning Point Brands Inc 20260526 0 91.24 91.24 88.333 89.31 416800 89.2202 down down correct
TPC.US Tutor Perini Corporation 20260526 0 74.5 76.16 73.6 74.67 411200 74.67 up up correct
TPL.US Texas Pacific Land Corporation 20260526 0 402.33 409.67 396.15 400.09 368600 399.4792 down down correct
TPR.US Tapestry Inc 20260526 0 140.3 141.57 138.9 140.62 1533190 140.2196 up up correct
TPTA.US TPTA 20260526 0 23.25 23.293 22.7 22.851 3100 22.494 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260526 0 5.54 5.755 5.54 5.65 368000 5.4089 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260526 0 22.81 22.81 22.4729 22.4929 17956 22.2858 down down correct
TR.US Tootsie Roll Industries Inc 20260526 0 39.65 39.91 37.04 37.4 382500 37.3095 down down correct
TRC.US Tejon Ranch Co 20260526 0 19.29 19.66 19.14 19.59 87100 19.59 up up correct
TREX.US Trex Company Inc 20260526 0 39.43 40.61 39.19 40.42 1808668 40.42 up up correct
TRGP.US Targa Resources Corp 20260526 0 273.86 277 269.79 269.89 1186700 269.89 down down correct
TRI.US Thomson Reuters Corporation 20260526 0 85.5 85.83 83.46 83.72 1469500 83.72 down up incorrect
TRN.US Trinity Industries Inc 20260526 0 33.14 33.73 31.52 32.25 1575900 31.9741 down down correct
TRNO.US Terreno Realty Corporation 20260526 0 66.08 66.69 65.93 66.69 1091800 66.1593 up up correct
TROX.US Tronox Holdings plc 20260526 0 7.65 7.77 7.51 7.65 2575600 7.65
TRP.US TC Energy Corporation 20260526 0 70.54 70.68 69.12 69.53 2181400 68.887 down down correct
TRTX.US TPG RE Finance Trust Inc 20260526 0 8.34 8.389 8.225 8.27 471300 8.0373 down down correct
TRU.US TransUnion 20260526 0 69.98 71.07 69.52 70.57 1786800 70.445 up up correct
TRV.US The Travelers Companies Inc 20260526 0 307.53 309.88 303.97 304.84 854500 303.5709 down down correct
TS.US Tenaris S.A 20260526 0 62.5 63.36 62.33 62.69 1336700 62.69 up up correct
TSE.US Trinseo S.A 20260526 0 0.88 0.88 0.84 0.86 10701600 0.86 down down correct
TSI.US TCW Strategic Income Fund Inc 20260526 0 4.51 4.58 4.5 4.5 157200 4.444 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260526 0 17.19 17.64 17.19 17.21 518000 16.7823 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260526 0 413.12 416.49 410.07 412.32 10132000 411.5627 down down correct
TSN.US Tyson Foods Inc 20260526 0 65.01 65.76 64.73 65.13 2375600 64.5856 up up correct
TSQ.US Townsquare Media Inc 20260526 0 6.46 6.64 6.456 6.56 29300 6.56 up up correct
TT.US Trane Technologies plc 20260526 0 457.14 463.97 455.24 461.43 1388100 460.3853 up up correct
TTC.US The Toro Company 20260526 0 90.84 91.66 89.32 91.57 962800 91.168 up up correct
TTE.US TotalEnergies SE 20260526 0 90.83 91.56 89.88 90.04 1229400 86.8112 down down correct
TTI.US TETRA Technologies Inc 20260526 0 10.45 11 10.4 10.77 1097200 10.77 up up correct
TU.US TELUS Corporation 20260526 0 12.44 12.62 12.44 12.56 5226200 12.2527 up down incorrect
TUYA.US Tuya Inc 20260526 0 2.08 2.099 2.06 2.08 570200 2.08
TV.US Grupo Televisa S.A.B 20260526 0 2.81 2.87 2.73 2.84 1152400 2.84 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260526 0 24.02 24.08 24.0101 24.08 2373 23.947 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260526 0 23.54 23.6275 23.5288 23.535 3365 23.535 down down correct
TWI.US Titan International Inc 20260526 0 7.36 7.45 7.18 7.26 583100 7.26 down down correct
TWLO.US Twilio Inc 20260526 0 188 189.8 180.36 189.65 2204500 189.65 up up correct
TWN.US The Taiwan Fund Inc 20260526 0 96.59 101.98 96.3 100.28 168300 100.28 up down incorrect
TWO.US Two Harbors Investment Corp 20260526 0 12.5 12.54 12.48 12.54 954277 12.1948 up up correct
TX.US Ternium S.A 20260526 0 47.95 50.59 47.95 49.41 1012900 49.41 up up correct
TXT.US Textron Inc 20260526 0 92.38 93 92.18 92.68 855200 92.6602 up up correct
TY.US Tri 20260526 0 34.95 35.12 34.86 34.96 21400 34.1518 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260526 0 46.15 46.24 45.4 45.51 165200 44.5478 down down correct
TYL.US Tyler Technologies Inc 20260526 0 309.33 311.63 305.75 307.39 650088 307.39 down down correct
U.US Unity Software Inc 20260526 0 26.72 27.678 26.65 26.77 17103200 26.77 up up correct
UA.US Under Armour Inc 20260526 0 5.425 5.59 5.32 5.53 3160024 5.53 up up correct
UAA.US Under Armour Inc 20260526 0 5.42 5.72 5.42 5.66 6044400 5.66 up up correct
UAN.US CVR Partners LP 20260526 0 123.89 125.0396 122.26 123.72 38849 123.72 down down correct
UBER.US Uber Technologies Inc 20260526 0 71.74 71.83 69.9 70.12 23281200 70.12 down down correct
UBS.US UBS Group AG 20260526 0 47.72 47.91 47.46 47.78 1839700 47.78 up up correct
UDR.US UDR Inc 20260526 0 38.01 38.41 37.95 38.03 3140000 37.8941 up up correct
UE.US Urban Edge Properties 20260526 0 22.385 22.63 22.285 22.62 984683 22.4214 up up correct
UFI.US Unifi Inc 20260526 0 4.1 4.13 3.98 4.1 49100 4.1
UGI.US UGI Corporation 20260526 0 35.9 36.12 35.57 35.86 1788000 35.4761 down up incorrect
UGP.US Ultrapar Participações S.A 20260526 0 5.63 5.65 5.49 5.54 3327600 5.54 down down correct
UHS.US Universal Health Services Inc 20260526 0 156.41 158.97 154.47 156.63 1063200 156.4142 up up correct
UHT.US Universal Health Realty Income Trust 20260526 0 42.31 42.62 42.07 42.07 85600 41.244 down down correct
UI.US Ubiquiti Inc 20260526 0 621.09 621.09 591 608.16 172500 608.16 down down correct
UIS.US Unisys Corporation 20260526 0 3 3.22 2.97 3.21 845900 3.21 up up correct
UL.US Unilever PLC 20260526 0 57.77 57.88 56.88 57.07 3982300 57.07 down down correct
UMC.US United Microelectronics Corporation 20260526 0 21.03 21.515 20.5 21.08 26752020 20.7155 up up correct
UMH.US UMH Properties Inc 20260526 0 15.31 15.49 15.28 15.48 944300 15.48 up up correct
UNF.US UniFirst Corporation 20260526 0 264.63 266.33 262.48 263.98 215600 263.6251 down down correct
UNFI.US United Natural Foods Inc 20260526 0 49.99 50.38 48.95 49.85 431300 49.85 down down correct
UNH.US UnitedHealth Group Incorporated 20260526 0 386 386.52 376.41 376.86 6498100 374.7198 down down correct
UNM.US Unum Group 20260526 0 83.88 84.9 83.32 84.42 889255 83.9269 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260526 0 23.21 23.21 23.1 23.13 6111 22.7405 down down correct
UNP.US Union Pacific Corporation 20260526 0 266.22 272.66 266.15 271.1 3092300 269.6988 up up correct
UP.US Wheels Up Experience Inc 20260526 0 9.2 9.7 8.3 8.66 276700 8.66 down down correct
UPS.US United Parcel Service Inc 20260526 0 101.51 102.67 101.44 101.97 4609600 101.97 up up correct
URI.US United Rentals Inc 20260526 0 942.84 967.93 936.2 962.92 354400 962.92 up up correct
USA.US Liberty All 20260526 0 5.83 5.845 5.8 5.83 1420259 5.6645
USAC.US USA Compression Partners LP 20260526 0 28.9 29.44 28.27 29.09 249500 29.09 up up correct
USB.US U.S. Bancorp 20260526 0 55.16 55.49 54.74 55.22 5636200 54.7514 up down incorrect
USDP.US USD Partners LP 20260526 0 0.0001 0.0001 0.0001 0.0001 500 0.0001
USFD.US US Foods Holding Corp 20260526 0 80.32 81.85 80 81.3 3029900 81.3 up up correct
USNA.US USANA Health Sciences Inc 20260526 0 18.75 18.84 18.04 18.26 135200 18.26 down down correct
USPH.US U.S. Physical Therapy Inc 20260526 0 61.55 62.94 61.05 62.11 158100 62.11 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260526 0 27.1 27.12 26.92 27.09 264400 26.7654 down down correct
UTI.US Universal Technical Institute Inc 20260526 0 39.85 41.37 38.46 39.97 9714400 39.97 up up correct
UTL.US Unitil Corporation 20260526 0 51.68 52.19 50.99 51.59 86427 51.59 down down correct
UVE.US Universal Insurance Holdings Inc 20260526 0 38.95 39.34 38.58 38.66 116600 38.66 down down correct
UVV.US Universal Corporation 20260526 0 54.42 54.84 54.23 54.56 146400 53.6827 up up correct
UWMC.US WS 20260526 0 3.14 3.23 3.08 3.11 20347193 3.11 down down correct
UZD.US UZD 20260526 0 19.65 19.96 19.62 19.66 6700 19.2672 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260526 0 17.875 17.99 17.5 17.83 3900 17.4825 down down correct
UZF.US UZF 20260526 0 17.51 17.83 17.51 17.79 3000 17.4415 up up correct
V.US Visa Inc 20260526 0 326.46 328.5 324.51 326.48 8705100 326.48 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260526 0 76.28 80.61 76.26 79.77 584400 78.97 up up correct
VAL.US WT 20260526 0 20.36 20.49 17.31 18.099 6895 18.099 down down correct
VALE.US Vale S.A. 20260526 0 16.7 16.76 16.33 16.5 17037800 16.5 down down correct
VATE.US Innovate Corp 20260526 0 13.3 15.52 13.2 15.52 192300 15.52 up up correct
VBF.US Invesco Bond Fund 20260526 0 15.02 15.17 14.93 14.94 70100 14.8065 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260526 0 10.52 10.57 10.48 10.55 115200 10.423 up up correct
VEEV.US Veeva Systems Inc 20260526 0 159.71 160.43 155.25 158.54 2255200 158.54 down down correct
VEL.US Velocity Financial Inc 20260526 0 17.26 17.52 17.12 17.42 62400 17.42 up up correct
VET.US Vermilion Energy Inc 20260526 0 11.86 12.12 11.84 11.84 1402900 11.737 down down correct
VFC.US V.F. Corporation 20260526 0 17 17.11 16.25 16.71 8670500 16.6216 down down correct
VGI.US Virtus Global Multi 20260526 0 7.38 7.45 7.38 7.42 21600 7.2619 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260526 0 10.1 10.18 10.07 10.14 231400 10.0137 up up correct
VHC.US VirnetX Holding Corp 20260526 0 13.27 13.77 13.21 13.77 6300 13.77 up up correct
VHI.US Valhi Inc 20260526 0 12.7 12.78 12.45 12.48 17300 12.4087 down up incorrect
VICI.US VICI Properties Inc 20260526 0 28.6 28.646 28.38 28.62 5289100 28.147 up down incorrect
VIPS.US Vipshop Holdings Limited 20260526 0 14.55 14.96 14.42 14.73 2961400 14.73 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260526 0 74.9 75.815 73.34 74.31 566200 74.31 down down correct
VIV.US Telefônica Brasil S.A 20260526 0 13.44 13.52 13.27 13.5 1268000 13.4149 up up correct
VKQ.US Invesco Municipal Trust 20260526 0 9.66 9.68 9.62 9.68 233300 9.5575 up up correct
VLN.US Valens 20260526 0 3.35 3.44 3.06 3.26 2785000 3.26 down down correct
VLO.US Valero Energy Corporation 20260526 0 243.26 248.47 241.22 241.45 2758100 241.45 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260526 0 7.11 7.3 7.1 7.28 367400 7.28 up up correct
VLT.US Invesco High Income Trust II 20260526 0 10.45 10.46 10.4 10.44 3800 10.2573 down down correct
VMC.US Vulcan Materials Company 20260526 0 262.42 270.81 261.23 268.94 1160800 268.94 up up correct
VMI.US Valmont Industries Inc 20260526 0 518.68 531.28 517.04 529.25 191913 528.5516 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260526 0 9.61 9.66 9.6 9.66 323400 9.5365 up up correct
VNCE.US Vince Holding Corp 20260526 0 4.17 4.37 4.11 4.17 148300 4.17
VNO.US Vornado Realty Trust 20260526 0 32.29 32.83 32.18 32.7 1307000 32.7 up up correct
VNT.US Vontier Corporation 20260526 0 29.24 29.69 28.78 29.52 2653800 29.4941 up up correct
VOC.US VOC Energy Trust 20260526 0 3.1 3.12 3.1 3.1 78000 3.1
VOYA.US Voya Financial Inc 20260526 0 81.2 82.45 80.62 82.41 651000 82.41 up up correct
VPG.US Vishay Precision Group Inc 20260526 0 121.37 124.4 115 123.41 1314900 123.41 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260526 0 10.89 10.97 10.89 10.92 5300 10.791 up up correct
VRT.US Vertiv Holdings Co 20260526 0 341.06 343.31 323.26 323.91 6523700 323.8426 down down correct
VSH.US Vishay Intertechnology Inc 20260526 0 49.76 50.74 48.48 50.37 9844028 50.2865 up up correct
VST.US Vistra Corp 20260526 0 158.91 167.4 158.22 164.56 8511800 164.3347 up up correct
VTEX.US VTEX 20260526 0 3.53 3.6 3.45 3.58 1901100 3.58 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20260526 0 10.93 11.08 10.93 10.95 47700 10.8171 up down incorrect
VTOL.US Bristow Group Inc 20260526 0 42.8 44.32 42.65 43.47 176200 43.47 up down incorrect
VTR.US Ventas Inc 20260526 0 89.04 89.68 87.46 88.37 3061366 87.8554 down up incorrect
VVR.US Invesco Senior Income Trust 20260526 0 2.99 3.01 2.96 3.01 2085000 2.9519 up up correct
VVV.US Valvoline Inc 20260526 0 33.71 34.21 33.13 33.96 1798900 33.96 up up correct
VZ.US Verizon Communications Inc 20260526 0 48.29 48.69 47.86 48.49 23013700 47.6772 up up correct
W.US Wayfair Inc 20260526 0 70 73.41 69.633 71.92 4317100 71.92 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260526 0 258.83 262.7 257.1812 261.47 997736 261.47 up up correct
WAL.US Western Alliance Bancorporation 20260526 0 79.32 80.2 79.01 79.58 722400 79.58 up up correct
WAT.US Waters Corporation 20260526 0 338.15 343.78 334.18 338.64 594700 338.64 up up correct
WBS.US Webster Financial Corporation 20260526 0 73.025 73.025 72.38 72.75 3812735 72.75 down down correct
WCC.US WESCO International Inc 20260526 0 368 374.69 365.72 372.95 465300 372.4083 up up correct
WCN.US Waste Connections Inc 20260526 0 154.62 156.08 153.59 153.68 1265100 153.68 down down correct
WD.US Walker & Dunlop Inc 20260526 0 50.7 51 49.72 50.08 173300 50.08 down down correct
WDH.US Waterdrop Inc 20260526 0 1.45 1.54 1.45 1.53 178100 1.53 up up correct
WDI.US Western Asset Diversified Income Fund 20260526 0 13.45 13.56 13.42 13.44 131800 13.1436 down down correct
WEA.US Western Asset Premier Bond Fund 20260526 0 10.5 10.5 10.43 10.49 33800 10.3508 down down correct
WEAV.US Weave Communications Inc. 20260526 0 5.68 5.685 5.55 5.63 658725 5.63 down down correct
WEC.US WEC Energy Group Inc 20260526 0 113.11 113.76 112.59 112.99 2084500 112.99 down up incorrect
WELL.US Welltower Inc 20260526 0 217.58 219.75 215.73 218.13 3242600 218.13 up down incorrect
WES.US Western Midstream Partners LP 20260526 0 45.66 46.34 45.16 45.4 966900 45.4 down up incorrect
WEX.US WEX Inc 20260526 0 148.17 149.49 145.72 148.01 533282 148.01 down up incorrect
WF.US Woori Financial Group Inc 20260526 0 62.93 63.52 62.62 62.96 174800 62.96 up down incorrect
WFC.US Wells Fargo & Company 20260526 0 76.91 77.67 76.77 77.52 21956700 77.52 up up correct
WFG.US West Fraser Timber Co. Ltd 20260526 0 62.8 64.2 62.65 63.89 153177 63.5953 up up correct
WGO.US Winnebago Industries Inc 20260526 0 30.13 30.65 29.53 29.75 720300 29.3885 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260526 0 79.23 80.963 78.61 80.7 1314400 80.2629 up up correct
WHD.US Cactus Inc 20260526 0 62.88 64.3 62.19 62.74 604321 62.5887 down down correct
WHG.US Westwood Holdings Group Inc 20260526 0 16.05 16.41 15.995 16.26 14021 16.1118 up up correct
WHR.US Whirlpool Corporation 20260526 0 43.23 43.8 41.59 42.66 2575200 42.66 down down correct
WIA.US Western Asset Inflation 20260526 0 8.1 8.1 8.07 8.1 24800 7.9954
WIT.US Wipro Limited 20260526 0 2.01 2.075 2 2.06 10363400 2.06 up up correct
WIW.US Western Asset Inflation 20260526 0 8.47 8.49 8.45 8.48 425900 8.3526 up up correct
WK.US Workiva Inc 20260526 0 49.99 50.35 49.08 49.33 884600 49.33 down down correct
WLK.US Westlake Chemical Corporation 20260526 0 88.77 89.39 88.06 88.77 693100 88.24
WLKP.US Westlake Chemical Partners LP 20260526 0 22.46 22.87 22.33 22.71 46900 22.71 up up correct
WM.US Waste Management Inc 20260526 0 216.8 218.25 215.3 215.48 2047393 214.5502 down down correct
WMB.US The Williams Companies Inc 20260526 0 78.25 78.47 76.3 76.34 5580600 75.7804 down down correct
WMK.US Weis Markets Inc 20260526 0 72.65 73.26 71.34 71.91 87500 71.91 down up incorrect
WMS.US Advanced Drainage Systems Inc 20260526 0 134.72 138.22 134.05 138.09 933088 137.8915 up down incorrect
WMT.US Walmart Inc 20260526 0 120.69 121.05 117.92 118.57 28796600 118.57 down down correct
WNC.US Wabash National Corporation 20260526 0 7.83 8.04 7.79 8.04 640216 7.9915 up up correct
WOLF.US Wolfspeed Inc 20260526 0 77.78 80.7 70.8 73.5 11498900 73.5 down down correct
WOR.US Worthington Industries Inc 20260526 0 55.5 56.2 55.26 55.67 136044 55.4928 up up correct
WPC.US W. P. Carey Inc 20260526 0 74.52 74.89 74.245 74.88 1218496 73.9224 up up correct
WPM.US Wheaton Precious Metals Corp 20260526 0 129.4 131.72 128.55 130.27 1349200 130.075 up up correct
WPP.US WPP plc 20260526 0 18.73 18.8 18.45 18.54 321162 18.0332 down down correct
WRB.US W. R. Berkley Corporation 20260526 0 67.44 67.8 67.1 67.33 1721600 66.7283 down down correct
WRBY.US Warby Parker Inc. 20260526 0 24.76 26.77 24.76 25.51 2808900 25.51 up up correct
WSM.US Williams 20260526 0 196 199.55 194.91 198.38 966300 197.7198 up down incorrect
WSO.US Watsco Inc 20260526 0 375.77 382.24 372.73 382.1 381400 378.8438 up up correct
WSR.US Whitestone REIT 20260526 0 18.97 19 18.96 18.99 825699 18.8482 up up correct
WST.US West Pharmaceutical Services Inc 20260526 0 318.6 320.435 314.49 316.17 477758 316.17 down down correct
WTI.US W&T Offshore Inc 20260526 0 4.38 4.38 4.05 4.07 5075100 4.07 down down correct
WTM.US White Mountains Insurance Group Ltd 20260526 0 2140.4 2166.05 2129.17 2129.17 16926 2129.17 down down correct
WTRG.US Essential Utilities Inc 20260526 0 37.26 37.43 37.08 37.15 1058400 37.15 down down correct
WTS.US Watts Water Technologies Inc 20260526 0 303.77 312.31 303.77 311.72 281063 311.0844 up up correct
WTTR.US Select Energy Services Inc 20260526 0 19.24 19.69 19.08 19.35 2215800 19.35 up up correct
WU.US The Western Union Company 20260526 0 8.37 8.37 8.17 8.25 8607784 7.9912 down down correct
WWW.US Wolverine World Wide Inc 20260526 0 16.48 17.2 16.475 17.16 1644289 17.0562 up up correct
WY.US Weyerhaeuser Company 20260526 0 23.88 23.935 23.7 23.82 3659198 23.6175 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260526 0 18.81 18.82 18.54 18.56 110500 18.0944 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20260526 0 16.94 17.34 16.86 17.34 542000 17.2223 up up correct
XOM.US Exxon Mobil Corporation 20260526 0 153.5 154.55 149.47 149.81 13057800 149.81 down down correct
XPEV.US XPeng Inc 20260526 0 16.51 16.855 16.41 16.55 11675400 16.55 up up correct
XPO.US XPO Logistics Inc 20260526 0 204.71 212.49 203 210.75 1294100 210.75 up up correct
XPOF.US Xponential Fitness Inc. 20260526 0 5.78 5.94 5.71 5.77 565900 5.77 down up incorrect
XPRO.US Frank’s International NV 20260526 0 15.84 16.45 15.7 15.9 895800 15.9 up down incorrect
XYF.US X Financial 20260526 0 4.67 4.74 4.24 4.42 178900 4.42 down up incorrect
XYL.US Xylem Inc 20260526 0 111.11 111.765 110.265 111.13 1859449 110.696 up up correct
YALA.US Yalla Group Limited 20260526 0 6.2 6.23 6.085 6.22 721000 6.22 up up correct
YELP.US Yelp Inc 20260526 0 22.15 22.99 22.15 22.93 1278800 22.93 up up correct
YETI.US YETI Holdings Inc 20260526 0 45.43 46.33 44.94 46.04 1115800 46.04 up up correct
YEXT.US Yext Inc 20260526 0 3.66 3.8 3.62 3.8 1089500 3.8 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260526 0 8.52 8.83 8.48 8.62 16883200 8.5365 up up correct
YOU.US Clear Secure Inc. 20260526 0 60.6 62.73 59.4056 62.36 1527960 62.1841 up up correct
YPF.US YPF Sociedad Anónima 20260526 0 47.97 49 47.5 48.6 2401532 48.6 up up correct
YRD.US Yiren Digital Ltd 20260526 0 1.56 1.56 1.315 1.43 555700 1.43 down down correct
YSG.US Yatsen Holding Limited 20260526 0 2.54 2.72 2.35 2.69 286600 2.69 up up correct
YUM.US Yum! Brands Inc 20260526 0 154.87 155.7 153.85 154.01 1921300 153.26 down up incorrect
YUMC.US Yum China Holdings Inc 20260526 0 44.32 44.522 43.83 44.23 1520600 43.94 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20260526 0 85.28 85.58 84.16 84.41 2072700 84.1863 down up incorrect
ZEPP.US Zepp Health Corporation 20260526 0 8.89 9.27 7.9 8.8 180055 8.8 down down correct
ZETA.US Zeta Global Holdings Corp. 20260526 0 18.88 19.8 18.65 19.65 8544400 19.65 up up correct
ZH.US Zhihu Inc 20260526 0 3.03 3.08 2.97 3.01 251600 3.01 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260526 0 25.26 25.36 25.118 25.25 792500 25.25 down down correct
ZIP.US ZipRecruiter Inc 20260526 0 3.21 3.31 3.095 3.18 506212 3.18 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260526 0 22.68 22.92 22.58 22.71 2233800 22.71 up up correct
ZTR.US Virtus Total Return Fund Inc 20260526 0 6.78 6.8 6.76 6.8 100200 6.6911 up down incorrect
ZTS.US Zoetis Inc 20260526 0 80.78 81.31 79.95 80.23 5696600 79.6746 down up incorrect
ZVIA.US Zevia PBC 20260526 0 1.69 1.94 1.64 1.92 2560900 1.92 up up correct
ZWS.US Zurn Water Solutions Corp 20260526 0 48.33 48.95 48.05 48.83 715000 48.83 up up correct
ZYME.US Zymeworks Inc 20260526 0 25.6 26 25.15 25.4 1001900 25.4 down down correct

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