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close-nyse_stocks

2026/05/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260527 0 116 118.4 115.02 115.84 2939100 115.6176 down down correct
AA.US Alcoa Corporation 20260527 0 71.31 73.2 70.67 73.15 3278800 73.15 up up correct
AAP.US Advance Auto Parts Inc 20260527 0 55.67 58.28 55.57 58.26 2825900 57.9952 up down incorrect
AAT.US American Assets Trust Inc 20260527 0 22.49 22.66 22.39 22.53 681600 22.2015 up up correct
AB.US AllianceBernstein Holding L.P 20260527 0 37.39 37.49 37.08 37.1 361700 37.1 down down correct
ABBV.US AbbVie Inc 20260527 0 213.12 215.94 211.36 215.4 4640413 213.8776 up up correct
ABEV.US Ambev S.A 20260527 0 3.27 3.33 3.25 3.27 36069400 3.2607
ABG.US Asbury Automotive Group Inc 20260527 0 191.47 196.98 190.73 193.96 317400 193.96 up up correct
ABM.US ABM Industries Incorporated 20260527 0 40.02 40.74 39.8 40.02 348600 39.7594
ABR.US PD 20260527 0 16.45 16.69 16.45 16.53 13222 16.1238 up up correct
ABT.US Abbott Laboratories 20260527 0 86.65 86.84 84.96 85.68 10813900 85.0732 down down correct
ACA.US Arcosa Inc 20260527 0 126.44 127.95 125.215 126.74 172520 126.6963 up up correct
ACCO.US ACCO Brands Corporation 20260527 0 4 4.15 4 4.08 1048200 4.08 up up correct
ACH.US Aluminum Corporation of China Limited 20260527 0 2.75 2.93 2.7 2.82 525500 2.82 up up correct
ACHR.US WS 20260527 0 6.51 6.62 6.31 6.55 58174097 6.55 up up correct
ACI.US Albertsons Companies Inc 20260527 0 15.8 16.31 15.74 16.03 5340800 15.7918 up up correct
ACM.US AECOM 20260527 0 72.79 73.56 71.32 71.66 1611400 71.3417 down down correct
ACN.US Accenture plc 20260527 0 177 179.61 176.04 176.36 5272300 174.2646 down down correct
ACP.US PA 20260527 0 19.87 19.87 19.87 19.87 177 19.5407
ACR.US PD 20260527 0 22.19 22.4999 22.19 22.4999 901 21.9928 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260527 0 4.9 4.965 4.89 4.92 300541 4.7574 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260527 0 28.05 28.05 27.59 28.01 23400 27.6509 down down correct
ADC.US P 20260527 0 17.04 17.15 17.04 17.04 8326 17.04
ADCT.US ADC Therapeutics SA 20260527 0 3.56 3.705 3.42 3.43 602781 3.43 down down correct
ADM.US Archer 20260527 0 77.85 80.38 77.26 79.55 3953200 79.55 up down incorrect
ADNT.US Adient plc 20260527 0 23.14 24.695 23.14 24.02 964400 24.02 up down incorrect
ADT.US ADT Inc 20260527 0 6.98 7.03 6.83 6.83 9925100 6.7739 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260527 0 25.14 25.32 25.11 25.13 199200 25.13 down down correct
AEE.US Ameren Corporation 20260527 0 110.88 111.46 110.28 111.12 1485640 110.3422 up up correct
AEFC.US AEFC 20260527 0 19.33 19.36 19.25 19.29 20600 18.9735 down down correct
AEG.US Aegon N.V 20260527 0 8.74 8.77 8.62 8.65 3416200 8.4033 down down correct
AEM.US Agnico Eagle Mines Limited 20260527 0 176.6 178.95 174.89 174.91 1474100 174.4802 down down correct
AEO.US American Eagle Outfitters Inc 20260527 0 17.4 17.98 17.29 17.56 5577500 17.4284 up up correct
AER.US AerCap Holdings N.V 20260527 0 140.76 143.17 140.4 141.8 1337400 141.8 up up correct
AES.US The AES Corporation 20260527 0 14.67 14.69 14.67 14.68 8298400 14.68 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260527 0 11.04 11.23 11 11.18 160300 11.0818 up down incorrect
AFG.US American Financial Group Inc 20260527 0 135.61 136.26 133.27 133.58 249800 132.7472 down down correct
AFGB.US American Financial Group Inc 20260527 0 21.07 21.26 21.07 21.17 13520 20.795 up up correct
AFGC.US American Financial Group Inc 20260527 0 18.49 18.54 18.44 18.45 4411 18.129 down down correct
AFGD.US American Financial Group Inc 20260527 0 19.94 19.94 19.86 19.86 2300 19.86 down down correct
AFGE.US American Financial Group Inc 20260527 0 16.67 16.71 16.57 16.71 2414 16.4271 up up correct
AFL.US Aflac Incorporated 20260527 0 116.85 117.26 114.37 114.85 2474700 114.85 down down correct
AG.US First Majestic Silver Corp 20260527 0 19.58 20.15 19.48 19.67 11270100 19.67 up up correct
AGCO.US AGCO Corporation 20260527 0 114.7 115.98 113.26 114.28 437100 114.28 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260527 0 12.41 12.5 12.32 12.44 57400 12.1985 up up correct
AGI.US Alamos Gold Inc 20260527 0 38.97 39.54 38.45 38.48 2404800 38.4334 down down correct
AGL.US agilon health inc 20260527 0 86 91.85 81.72 90.23 353195 90.23 up up correct
AGM.US PG 20260527 0 17.79 17.79 17.62 17.71 6879 17.4053 down down correct
AGO.US Assured Guaranty Ltd 20260527 0 76 76.99 74.55 74.93 379400 74.93 down down correct
AGRO.US Adecoagro S.A 20260527 0 12.48 12.79 12.35 12.58 673900 12.58 up up correct
AGX.US Argan Inc 20260527 0 676.12 686.62 660 673.51 284300 672.9583 down down correct
AHL.US PE 20260527 0 20.1 20.35 20.08 20.0801 27842 19.7188 down down correct
AHT.US PI 20260527 0 4.9 4.9 4.9 4.9 0 4.9
AI.US C3.ai Inc 20260527 0 9.48 9.66 9.439 9.59 4393500 9.59 up up correct
AIN.US Albany International Corp 20260527 0 63.8 64.22 63.14 63.74 208700 63.4802 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260527 0 26.43 27.07 26.42 26.94 125600 26.5811 up up correct
AIR.US AAR Corp 20260527 0 113.51 113.84 112.09 112.82 210300 112.82 down down correct
AIT.US Applied Industrial Technologies Inc 20260527 0 312.63 314.97 308.9501 312.65 281119 312.65 up up correct
AIV.US Apartment Investment and Management Company 20260527 0 4.23 4.245 4.2 4.23 943765 2.9452
AIZ.US Assurant Inc 20260527 0 255.81 256.75 251.02 252.06 255200 251.1981 down down correct
AIZN.US Assurant Inc 20260527 0 19.72 19.72 19.504 19.52 8900 19.183 down up incorrect
AJG.US Arthur J. Gallagher & Co 20260527 0 205.06 208.99 202 202.85 1596900 202.177 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260527 0 9.3 9.62 9.27 9.62 2500 9.62 up up correct
AKO.US B 20260527 0 29.46 29.83 29.09 29.36 1800 29.36 down down correct
AKR.US Acadia Realty Trust 20260527 0 22.31 22.43 22.25 22.31 1114800 22.1019
ALB.US Albemarle Corporation 20260527 0 172.01 180.26 171 177.47 1920700 177.0181 up up correct
ALC.US Alcon AG 20260527 0 67.94 68.03 66.06 66.35 2518300 66.35 down down correct
ALG.US Alamo Group Inc 20260527 0 153.5 156.54 153.35 153.84 169100 153.5186 up up correct
ALIT.US Alight Inc 20260527 0 0.886 0.92 0.841 0.87 1338320 17.4 down down correct
ALK.US Alaska Air Group Inc 20260527 0 45.24 46.35 44.36 45.97 4102000 45.97 up up correct
ALL.US The Allstate Corporation 20260527 0 212.61 214.49 208.52 208.85 1226200 207.7555 down down correct
ALLE.US Allegion plc 20260527 0 132.49 133.6 131.14 131.22 537500 130.6813 down down correct
ALSN.US Allison Transmission Holdings Inc 20260527 0 114.69 115.77 112.91 113.86 776600 113.86 down down correct
ALTG.US PA 20260527 0 25.27 25.27 25.27 25.27 279 24.6516
ALV.US Autoliv Inc 20260527 0 129.39 130.25 128.8 129.47 615906 129.47 up up correct
ALX.US Alexander's Inc 20260527 0 251.45 253 245 248.65 17200 248.65 down down correct
AM.US Antero Midstream Corporation 20260527 0 21.57 21.64 21.31 21.31 2179500 21.31 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260527 0 4.12 4.28 4.12 4.18 1151900 4.0768 up up correct
AMC.US AMC Entertainment Holdings Inc 20260527 0 1.58 1.6 1.52 1.58 18906600 1.58
AMCR.US Amcor plc 20260527 0 39.36 39.99 39.36 39.67 4070000 39.02 up up correct
AME.US AMETEK Inc 20260527 0 228.81 228.99 226.24 226.38 1102400 226.0411 down down correct
AMG.US Affiliated Managers Group Inc 20260527 0 308.95 313.35 303.51 307.92 451300 307.92 down down correct
AMH.US PH 20260527 0 24.54 24.55 24.1055 24.21 14408 23.8207 down down correct
AMN.US AMN Healthcare Services Inc 20260527 0 27.3 27.99 27.17 27.2 686300 27.2 down down correct
AMP.US Ameriprise Financial Inc 20260527 0 454.43 454.43 437.27 443.17 576500 443.17 down down correct
AMPY.US Amplify Energy Corp 20260527 0 4.61 4.69 4.51 4.55 622600 4.55 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260527 0 189.94 203.92 186.35 200.9 407700 200.9 up up correct
AMRC.US Ameresco Inc 20260527 0 35.75 37.14 34.7 35.94 715000 35.94 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260527 0 12.86 13.06 12.77 12.78 1525400 12.78 down up incorrect
AMT.US American Tower Corporation (REIT) 20260527 0 185.28 188.59 184.71 184.98 2741200 183.2309 down up incorrect
AMWL.US American Well Corporation 20260527 0 8.45 9.2 8.42 8.84 242300 8.84 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20260527 0 25.83 26.38 25.68 25.97 1450898 25.6629 up up correct
AN.US AutoNation Inc 20260527 0 196 199.19 193.75 194.94 355700 194.94 down down correct
ANET.US Arista Networks Inc 20260527 0 157.85 158.11 153.57 154.31 6982200 154.31 down down correct
ANF.US Abercrombie & Fitch Co 20260527 0 80.7 87.2 79.52 81.42 4789800 81.42 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260527 0 10.47 10.5 10.41 10.42 260200 10.203 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260527 0 8.22 8.4 8.2 8.33 156300 8.33 up up correct
AON.US Aon plc 20260527 0 321.09 325.6 317.49 318.54 1073700 318.54 down down correct
AOS.US A. O. Smith Corporation 20260527 0 58.91 59.47 57.91 58.01 1341500 58.01 down down correct
AP.US Ampco 20260527 0 10.92 11.13 10.37 11.02 73300 11.02 up up correct
APAM.US Artisan Partners Asset Management Inc 20260527 0 38.05 38.24 37.71 37.99 1142300 37.99 down down correct
APD.US Air Products and Chemicals Inc 20260527 0 288.58 288.58 284.82 285.73 861600 283.966 down down correct
APG.US APi Group Corporation 20260527 0 42.61 42.99 41.535 41.58 1936500 41.58 down up incorrect
APH.US Amphenol Corporation 20260527 0 139.71 141.99 138.17 140.24 10074779 140.0287 up up correct
APLE.US Apple Hospitality REIT Inc 20260527 0 14.89 15 14.78 14.85 2734400 14.7007 down down correct
AQN.US Algonquin Power & Utilities Corp 20260527 0 6 6.04 5.92 5.93 6166800 5.8654 down down correct
AQNB.US AQNB 20260527 0 26.12 26.12 25.95 26.01 17400 25.5024 down down correct
AR.US Antero Resources Corporation 20260527 0 35.45 35.83 35.06 35.11 3866100 35.11 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260527 0 8.85 9.01 8.81 8.9 1786600 8.8249 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260527 0 12.71 12.77 12.65 12.75 164900 12.5211 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260527 0 49 50.07 48.73 49.93 1505200 49.2833 up up correct
ARES.US Ares Management Corporation 20260527 0 125.79 128.33 125.28 126.58 2285200 125.3176 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260527 0 11.05 11.08 10.91 10.93 1615400 4.5313 down up incorrect
ARL.US American Realty Investors Inc 20260527 0 15.07 15.64 15.07 15.29 5000 15.29 up up correct
ARLO.US Arlo Technologies Inc 20260527 0 13.51 13.8 13.21 13.21 1074500 13.21 down down correct
ARMK.US Aramark 20260527 0 52.59 53.88 52.54 53.36 3039700 53.36 up up correct
AROC.US Archrock Inc 20260527 0 36.97 37.04 36.33 36.37 1395500 36.37 down down correct
ARR.US PC 20260527 0 21.03 21.03 20.97 21 10401 20.709 down down correct
ARW.US Arrow Electronics Inc 20260527 0 224.71 224.71 214.88 217.51 1174100 217.51 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260527 0 60.96 61.5 59.43 60.08 224300 60.08 down down correct
ASAN.US Asana Inc 20260527 0 6.52 6.79 6.4 6.41 5565200 6.41 down down correct
ASB.US PF 20260527 0 20.18 20.43 20.18 20.43 1156 20.0745 up up correct
ASC.US Ardmore Shipping Corporation 20260527 0 18.37 18.39 17.61 17.69 657100 17.2749 down down correct
ASG.US Liberty All 20260527 0 5.34 5.34 5.29 5.32 133700 5.2013 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260527 0 24.23 24.27 24.01 24.21 132400 23.7461 down down correct
ASGN.US ASGN Incorporated 20260527 0 19.46 20.14 19.22 20.05 1022166 20.05 up up correct
ASH.US Ashland Global Holdings Inc 20260527 0 58.55 59.04 56.72 57.31 882200 56.8943 down down correct
ASIX.US AdvanSix Inc 20260527 0 22.4 22.83 22.295 22.66 214000 22.66 up up correct
ASPN.US Aspen Aerogels Inc 20260527 0 6 6.43 5.96 6.36 2272900 6.36 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260527 0 303 306.79 302.87 305.59 101300 305.59 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260527 0 40.12 40.48 38.18 39.07 12203800 38.6809 down down correct
ATC.US Atotech Limited 20260527 0 23.66 23.66 23.4674 23.4674 219 22.0827 down down correct
ATEN.US A10 Networks Inc 20260527 0 29.4 29.51 28.51 29.15 1051500 29.15 down down correct
ATH.US PD 20260527 0 16.29 16.51 16.29 16.5 50996 16.1916 up down incorrect
ATHM.US Autohome Inc 20260527 0 16.42 16.63 16.32 16.38 642500 15.8137 down down correct
ATI.US Allegheny Technologies Incorporated 20260527 0 169.34 171.41 165 169.84 1550400 169.84 up up correct
ATKR.US Atkore Inc 20260527 0 85.68 85.76 82.07 82.24 512600 82.24 down down correct
ATO.US Atmos Energy Corporation 20260527 0 176.78 177.86 175.15 176.24 996700 176.24 down down correct
ATR.US AptarGroup Inc 20260527 0 116.94 118.11 114.73 115.3 464000 115.3 down up incorrect
AU.US AngloGold Ashanti Limited 20260527 0 94.47 96.41 94.43 94.52 1991500 93.3816 up up correct
AUST.US Austin Gold Corp. 20260527 0 1.25 1.31 1.25 1.28 45900 1.28 up up correct
AVA.US Avista Corporation 20260527 0 41.39 41.79 41.19 41.71 956000 41.71 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260527 0 4.7 4.8 4.66 4.76 487600 4.7328 up up correct
AVB.US AvalonBay Communities Inc 20260527 0 186.14 188.09 185.66 186.23 877000 184.5092 up up correct
AVD.US American Vanguard Corporation 20260527 0 2.66 2.71 2.55 2.59 262300 2.59 down down correct
AVK.US Advent Convertible and Income Fund 20260527 0 12.93 12.97 12.87 12.91 213100 12.6767 down down correct
AVNS.US Avanos Medical Inc 20260527 0 24.75 24.81 24.73 24.79 834800 24.79 up down incorrect
AVNT.US Avient Corporation 20260527 0 35.75 36.4 35.71 36.23 635500 35.9597 up up correct
AVY.US Avery Dennison Corporation 20260527 0 161.17 163.5 159.38 160.52 687500 159.4978 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260527 0 10.32 10.34 10.29 10.34 305700 10.2075 up up correct
AWI.US Armstrong World Industries Inc 20260527 0 161.18 162.98 159.22 159.76 465400 159.76 down down correct
AWK.US American Water Works Company Inc 20260527 0 123.61 125.75 123.22 123.78 1165600 123.78 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260527 0 11.79 11.8 11.7 11.7 60100 11.4659 down up incorrect
AWR.US American States Water Company 20260527 0 76.23 77.2 76.23 76.82 338727 76.82 up down incorrect
AX.US Axos Financial Inc 20260527 0 88.02 88.61 86.84 87.1 311600 87.1 down down correct
AXP.US American Express Company 20260527 0 313.82 317.49 311.68 312.54 3015600 311.6868 down down correct
AXR.US AMREP Corporation 20260527 0 27.32 27.32 26.9 27.13 3700 27.13 down down correct
AXS.US PE 20260527 0 19.6 19.7732 19.55 19.66 14881 19.3097 up up correct
AXTA.US Axalta Coating Systems Ltd 20260527 0 30.75 31.59 30.11 30.33 11245000 30.33 down down correct
AYI.US Acuity Brands Inc 20260527 0 299.65 301.51 292.69 296.74 277300 296.5656 down up incorrect
AZO.US AutoZone Inc 20260527 0 3100.26 3110.74 2986.01 3027.48 308300 3027.48 down down correct
AZZ.US AZZ Inc 20260527 0 142.43 142.6 139.8 141.36 270000 141.1237 down down correct
B.US Barnes Group Inc 20260527 0 41.28 41.98 41.19 41.25 8692900 41.0768 down down correct
BA.US The Boeing Company 20260527 0 221.5 226.9 220.7 224.3 11049100 224.3 up up correct
BABA.US Alibaba Group Holding Limited 20260527 0 126.32 129 126.25 127.76 8272800 126.5973 up up correct
BAC.US PP 20260527 0 16.58 16.64 16.54 16.5975 40988 16.3402 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260527 0 79.75 81.76 78.91 80.98 2110300 80.3748 up up correct
BAK.US Braskem S.A 20260527 0 4.58 4.726 4.46 4.47 1422200 4.47 down down correct
BALY.US Bally's Corporation 20260527 0 13.34 13.75 12.9124 13.68 56713 13.68 up up correct
BAM.US Brookfield Asset Management Inc 20260527 0 49.25 49.53 48.5 48.99 1719500 48.4882 down down correct
BAP.US Credicorp Ltd 20260527 0 351.24 354.41 343.08 348.24 345500 348.24 down down correct
BARK.US Original Bark Co 20260527 0 9 9.68 8.885 9.25 68300 9.25 up up correct
BAX.US Baxter International Inc 20260527 0 19.6 19.97 19.27 19.33 8549900 19.32 down down correct
BB.US BlackBerry Limited 20260527 0 8.22 8.86 7.88 8.67 51637700 8.67 up up correct
BBAR.US Banco BBVA Argentina S.A 20260527 0 16.82 18.27 16.74 17.5 2195200 17.4192 up up correct
BBD.US Banco Bradesco S.A 20260527 0 3.55 3.58 3.52 3.56 27593000 3.4838 up up correct
BBDC.US Barings BDC Inc 20260527 0 8.63 8.7 8.62 8.63 468200 8.3739
BBDO.US Banco Bradesco S.A 20260527 0 3.12 3.15 3.05 3.07 92600 3.0238 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260527 0 15.81 15.97 15.81 15.91 118100 15.714 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260527 0 23.39 23.47 23.25 23.27 1288300 23.27 down down correct
BBW.US Build 20260527 0 38.16 40.07 37.67 37.8 456200 37.5331 down down correct
BBWI.US Bath Body Works Inc 20260527 0 19.5 20.9 19.2 19.45 18201300 19.2332 down down correct
BBY.US Best Buy Co. Inc 20260527 0 63.65 64.63 63.31 64.54 6960100 63.6924 up up correct
BC.US PC 20260527 0 24.21 24.6 24.2 24.6 32624 24.1966 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260527 0 15.66 15.79 15.63 15.69 562700 15.1924 up up correct
BCC.US Boise Cascade Company 20260527 0 68.96 71.19 68.875 70.29 444000 70.0682 up up correct
BCE.US BCE Inc 20260527 0 24.78 25.35 24.78 25.09 3465700 24.764 up up correct
BCH.US Banco de Chile 20260527 0 38.31 39.14 38.28 38.81 467200 38.81 up up correct
BCO.US The Brink's Company 20260527 0 107.71 108.57 105.9 106.18 309200 106.18 down down correct
BCS.US Barclays PLC 20260527 0 24.67 24.76 24.4 24.56 4357200 24.56 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260527 0 12 12.02 11.9 11.93 175500 11.7881 down down correct
BDC.US Belden Inc 20260527 0 109.89 110.87 106.55 107.45 516600 107.4032 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260527 0 9.19 9.21 9.15 9.16 340800 9.0414 down down correct
BDN.US Brandywine Realty Trust 20260527 0 3.03 3.07 3.01 3.03 1411000 2.9545
BDX.US Becton Dickinson and Company 20260527 0 147.6 150.74 146.12 147.24 2878200 146.2093 down down correct
BE.US Bloom Energy Corporation 20260527 0 300.75 303.941 285.9 293.8 6628400 293.8 down down correct
BEKE.US KE Holdings Inc 20260527 0 16.48 16.77 16.45 16.62 4460766 16.62 up up correct
BEN.US Franklin Resources Inc 20260527 0 31.79 31.83 31.42 31.67 2964400 31.3553 down down correct
BEP.US PA 20260527 0 18 18.05 17.6 17.85 13158 17.5159 down down correct
BEPH.US BEPH 20260527 0 14.78 14.906 14.74 14.77 20500 14.4873 down down correct
BF.US B 20260527 0 25.74 26.32 25.66 25.94 2532073 25.7158 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260527 0 64.83 65.82 62.41 62.53 1277363 62.53 down down correct
BFS.US Saul Centers Inc 20260527 0 34.79 35.1 34.76 35.08 54500 34.509 up up correct
BG.US Bunge Limited 20260527 0 120.5 122.665 118.29 121.18 1384829 121.18 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20260527 0 14.07 14.09 14.04 14.07 46600 13.8283
BGR.US BlackRock Energy and Resources Trust 20260527 0 15.75 15.8 15.51 15.55 301400 15.3614 down up incorrect
BGS.US B&G Foods Inc 20260527 0 4.11 4.25 4.11 4.15 2063300 4.0541 up down incorrect
BGSF.US BGSF Inc 20260527 0 5.11 5.27 5.11 5.27 6300 5.27 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20260527 0 10.84 10.8999 10.84 10.84 109676 10.5991
BGY.US BlackRock Enhanced International Dividend Trust 20260527 0 5.74 5.78 5.73 5.76 425500 5.6748 up up correct
BH.US Biglari Holdings Inc 20260527 0 275.56 293.08 273.83 283.87 170500 283.87 up up correct
BHC.US Bausch Health Companies Inc 20260527 0 5.42 5.61 5.38 5.39 1806700 5.39 down down correct
BHE.US Benchmark Electronics Inc 20260527 0 89.35 89.4 84.46 86.02 342700 85.8663 down down correct
BHK.US BlackRock Core Bond Trust 20260527 0 8.94 9 8.85 8.97 288000 8.822 up up correct
BHP.US BHP Group 20260527 0 86.5 87.92 85.59 87.83 2850000 87.83 up up correct
BHR.US PD 20260527 0 16.59 16.9334 16.56 16.865 7007 16.365 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260527 0 11.62 11.62 11.35 11.35 1100 11.2676 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260527 0 10.16 11.53 9.96 11.29 4784200 11.29 up up correct
BILL.US Bill.com Holdings Inc 20260527 0 34.43 35.87 34.35 34.7 3373700 34.7 up up correct
BIO.US Bio 20260527 0 299 305.81 297.5 305.29 574400 305.29 up up correct
BIP.US PB 20260527 0 16.77 16.77 16.735 16.7567 3188 16.4453 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260527 0 42.11 42.11 40.76 41.55 1367400 41.1006 down down correct
BIPH.US Safeplus International Holdings Limited 20260527 0 16.25 16.39 16.25 16.39 18101 16.0758 up up correct
BIT.US BlackRock Multi 20260527 0 12.48 12.55 12.47 12.51 228400 12.2632 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260527 0 85.8 86.59 83.65 84.2 4140200 84.2 down down correct
BKD.US Brookdale Senior Living Inc 20260527 0 13.5 13.61 13.35 13.5 2129600 13.5
BKE.US The Buckle Inc 20260527 0 49.69 51.06 49.48 49.76 530800 49.35 up down incorrect
BKH.US Black Hills Corporation 20260527 0 74.64 75.15 74 74.5 724823 74.5 down up incorrect
BKT.US BlackRock Income Trust Inc 20260527 0 10.49 10.7 10.45 10.54 234324 10.364 up up correct
BKU.US BankUnited Inc 20260527 0 47.31 47.51 46.53 46.64 318700 46.3209 down down correct
BLD.US TopBuild Corp 20260527 0 417.15 421.19 412.93 417.52 600800 417.52 up up correct
BLDR.US Builders FirstSource Inc 20260527 0 76.5 79.82 76.5 77.47 2622000 77.47 up up correct
BLK.US BlackRock Inc 20260527 0 1080.84 1085 1066.71 1070.34 515288 1064.3423 down down correct
BLND.US Blend Labs Inc. 20260527 0 1.45 1.58 1.45 1.56 2861800 1.56 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260527 0 12.49 12.54 12.44 12.51 109800 12.2853 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260527 0 55.82 56.85 55.8 56.59 193900 56.59 up up correct
BMA.US Banco Macro S.A 20260527 0 80.27 87.77 80.19 85.26 679100 84.2687 up up correct
BME.US BlackRock Health Sciences Trust 20260527 0 39.73 39.95 39.52 39.66 27100 39.1633 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260527 0 14.21 14.3 14.15 14.18 246300 13.9709 down down correct
BMI.US Badger Meter Inc 20260527 0 125.88 128.49 124.8 125.53 354400 125.53 down down correct
BML.US PL 20260527 0 19.75 19.7521 19.64 19.65 13032 19.65 down down correct
BMO.US Bank of Montreal 20260527 0 160.72 163.44 160.72 163.13 966400 163.13 up up correct
BMY.US Bristol 20260527 0 58.03 58.8 57.13 57.52 9347600 56.8779 down down correct
BNED.US Barnes & Noble Education Inc 20260527 0 9.89 10.41 9.76 10.05 287200 9.9867 up up correct
BNL.US Broadstone Net Lease Inc 20260527 0 20.63 20.755 20.4 20.42 1512600 20.1372 down down correct
BNS.US The Bank of Nova Scotia 20260527 0 80.25 82.22 79.9 80.68 4875800 79.9157 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260527 0 140.76 141 138.13 139.74 4051900 139.74 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260527 0 11.97 12 11.92 11.99 61800 11.8254 up up correct
BOH.US PA 20260527 0 16 16.04 15.82 15.843 30469 15.564 down down correct
BOOT.US Boot Barn Holdings Inc 20260527 0 166.32 171.51 164.995 165.35 698200 165.35 down down correct
BORR.US Borr Drilling Limited 20260527 0 5.26 5.28 5.015 5.04 17860661 5.04 down down correct
BOX.US Box Inc 20260527 0 26 26 24.2 24.67 5522100 24.67 down down correct
BP.US BP p.l.c 20260527 0 41.48 41.69 41.16 41.65 18143400 41.65 up up correct
BQ.US Boqii Holding Limited 20260527 0 0.69 0.742 0.685 0.741 207000 0.741 up down incorrect
BR.US Broadridge Financial Solutions Inc 20260527 0 147.12 148.63 146.01 147.1 1531500 146.1099 down up incorrect
BRBR.US BellRing Brands Inc 20260527 0 8.69 9.18 8.53 8.59 5572500 8.59 down up incorrect
BRC.US Brady Corporation 20260527 0 88 89.05 86.67 86.96 199900 86.7212 down up incorrect
BRK.US B 20260527 0 482.67 486.25 479.02 479.92 4152500 479.92 down down correct
BRO.US Brown & Brown Inc 20260527 0 56.9 58.7 56.67 56.81 2861500 56.81 down down correct
BROS.US Dutch Bros Inc. 20260527 0 54.44 56.6 54.3 55.91 3849496 55.91 up up correct
BRSP.US Brightspire Capital Inc 20260527 0 5.69 5.78 5.69 5.76 742900 5.5918 up up correct
BRT.US BRT Apartments Corp 20260527 0 14.71 14.77 14.47 14.6 11200 14.3557 down down correct
BRW.US Voya Prime Rate Trust 20260527 0 6.8 6.82 6.77 6.77 206500 6.6009 down down correct
BRX.US Brixmor Property Group Inc 20260527 0 31.11 31.21 30.83 30.92 2419800 30.6151 down down correct
BSAC.US Banco Santander 20260527 0 32.11 32.63 31.93 32.13 497200 32.13 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260527 0 5.44 5.52 5.42 5.49 1440100 5.49 up up correct
BSM.US Black Stone Minerals L.P 20260527 0 13.66 13.66 13.28 13.28 618300 13.28 down down correct
BST.US BlackRock Science and Technology Trust 20260527 0 48.14 48.67 47.69 48.14 137000 47.6374
BSTZ.US BlackRock Science and Technology Trust II 20260527 0 29.56 29.75 29.34 29.66 171300 29.3392 up down incorrect
BTI.US British American Tobacco p.l.c 20260527 0 64.36 64.56 63.77 64.04 2604700 63.1615 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20260527 0 37.08 37.08 36.5 36.6 36500 35.9723 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20260527 0 22.79 22.87 22.74 22.81 41900 22.718 up down incorrect
BTU.US Peabody Energy Corporation 20260527 0 25.1 26.47 24.885 26.34 3207000 26.34 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20260527 0 10.13 10.18 10.13 10.17 296800 10.0031 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260527 0 28.15 28.15 27.86 27.95 64500 27.6657 down up incorrect
BUR.US Burford Capital Limited 20260527 0 4.66 4.695 4.5 4.54 1807791 4.54 down up incorrect
BURL.US Burlington Stores Inc 20260527 0 331.93 334.81 321.68 326.23 1244100 326.23 down down correct
BV.US BrightView Holdings Inc 20260527 0 12.87 12.95 12.7 12.87 343400 12.87
BVN.US Compañía de Minas Buenaventura S.A.A 20260527 0 34.24 34.97 34.01 34.63 532900 34.63 up down incorrect
BW.US PA 20260527 0 22.5 23.49 22.5 23.18 20679 22.7006 up down incorrect
BWA.US BorgWarner Inc 20260527 0 68.99 71.565 68.98 70.83 6756680 70.6623 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260527 0 7.92 7.99 7.86 7.95 101200 7.7896 up down incorrect
BWXT.US BWX Technologies Inc 20260527 0 204.28 204.5 198 198.95 664100 198.95 down down correct
BX.US The Blackstone Group Inc 20260527 0 118.77 120.34 117.69 118 3537700 118 down down correct
BXC.US BlueLinx Holdings Inc 20260527 0 51.96 53.22 51.08 52.41 127200 52.41 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260527 0 18.3 18.59 18.3 18.58 1409900 18.0787 up up correct
BXP.US Boston Properties Inc 20260527 0 60.73 61.39 60.39 60.72 1038700 60.0863 down down correct
BXSL.US Blackstone Secured Lending Fund 20260527 0 23.7 23.94 23.56 23.63 1406300 22.891 down down correct
BY.US Byline Bancorp Inc 20260527 0 33.45 33.6 33.01 33.18 158300 33.18 down down correct
BYD.US Boyd Gaming Corporation 20260527 0 81.35 82.93 81.35 82.22 738400 82.032 up up correct
BZH.US Beazer Homes USA Inc 20260527 0 24.84 25.55 24.73 25 370600 25 up up correct
C.US PN 20260527 0 29.04 29.09 29 29 44608 29 down down correct
CAAP.US Corporación América Airports S.A 20260527 0 25.55 26.56 25.25 26.31 218900 26.31 up up correct
CABO.US Cable One Inc 20260527 0 52.99 56.89 52.99 54.74 158300 54.74 up up correct
CACI.US CACI International Inc 20260527 0 494.97 513.96 494.97 510.84 246800 510.84 up up correct
CAE.US CAE Inc 20260527 0 23.9 24.96 23.47 24.67 1938200 24.67 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20260527 0 19.95 20.12 19.95 20.06 22500 20.06 up down incorrect
CAG.US Conagra Brands Inc 20260527 0 13.17 13.58 13.17 13.33 18425200 13.33 up down incorrect
CAH.US Cardinal Health Inc 20260527 0 200.59 201.47 199.3 199.84 1628200 199.4059 down down correct
CAL.US Caleres Inc 20260527 0 13.99 14.99 13.99 14.49 656400 14.4162 up down incorrect
CALX.US Calix Inc 20260527 0 40.17 41.7799 39.73 40.98 773930 40.98 up down incorrect
CANG.US Cango Inc 20260527 0 0.41 0.44 0.41 0.43 95100 4.3 up down incorrect
CAPL.US CrossAmerica Partners LP 20260527 0 22.73 22.99 22.25 22.53 43200 22.53 down up incorrect
CARR.US Carrier Global Corporation 20260527 0 65.48 66.15 64.37 64.51 6325800 64.2789 down up incorrect
CARS.US Cars.com Inc 20260527 0 9.86 10.25 9.86 10.06 1171200 10.06 up up correct
CAT.US Caterpillar Inc 20260527 0 905.18 911.67 889.83 909.93 2464728 908.2451 up up correct
CATO.US The Cato Corporation 20260527 0 3 3.18 2.98 3.09 55200 3.09 up up correct
CB.US Chubb Limited 20260527 0 325.07 327.93 320.465 320.63 1437273 319.6327 down down correct
CBRE.US CBRE Group Inc 20260527 0 130.54 132.02 127.29 130.15 3245200 130.15 down down correct
CBT.US Cabot Corporation 20260527 0 85 86.31 84.74 86.12 777500 85.6556 up up correct
CBU.US Community Bank System Inc 20260527 0 64.98 65.4 63.86 64.04 219500 63.5852 down down correct
CBZ.US CBIZ Inc 20260527 0 31.45 32.26 31.28 31.92 408300 31.92 up up correct
CC.US The Chemours Company 20260527 0 22.02 22.53 21.84 22.5 2304200 22.5 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260527 0 90.8 92.11 90.01 90.87 3012000 89.8219 up up correct
CCJ.US Cameco Corporation 20260527 0 107.5 109.17 105.81 107.44 2059500 107.44 down down correct
CCK.US Crown Holdings Inc 20260527 0 98.88 99.51 97.78 98.05 824900 98.05 down down correct
CCL.US Carnival Corporation & plc 20260527 0 27.48 28.29 27.36 27.98 32843600 27.98 up up correct
CCM.US Concord Medical Services Holdings Limited 20260527 0 4.9 5.03 4.68 4.87 62855 4.87 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260527 0 2.39 2.4 2.39 2.4 4030800 2.4 up up correct
CCS.US Century Communities Inc 20260527 0 53.26 55.4 53.26 54.16 212500 54.16 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260527 0 11.26 12.09 11.26 12.08 1341700 12.08 up up correct
CCZ.US Comcast Holdings Corp 20260527 0 64.74 64.74 64.74 64.74 132 64.2902
CDE.US Coeur Mining Inc 20260527 0 17.87 18.35 17.75 17.84 12512800 17.84 down down correct
CDR.US PC 20260527 0 19.57 20.01 19.545 19.99 1017 19.99 up up correct
CDRE.US Cadre Holdings Inc. 20260527 0 31.27 31.62 30.58 30.7 253467 30.7 down down correct
CE.US Celanese Corporation 20260527 0 52.19 53.21 51.71 52.93 1452700 52.93 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260527 0 21.32 21.42 20.61 21.1 19800 21.1 down down correct
CEPU.US Central Puerto S.A 20260527 0 14.52 15.525 14.35 15.39 368100 15.39 up up correct
CF.US CF Industries Holdings Inc 20260527 0 117.59 118.25 113.17 116.34 2693200 116.34 down down correct
CFG.US PE 20260527 0 18.56 18.71 18.56 18.66 56868 18.3394 up up correct
CGAU.US Centerra Gold Inc 20260527 0 16.98 17.18 16.8 16.84 1559600 16.84 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260527 0 17.59 17.88 17.525 17.58 144900 17.58 down down correct
CHD.US Church & Dwight Co. Inc 20260527 0 97.59 99.47 97.13 98.01 1767400 98.01 up up correct
CHE.US Chemed Corporation 20260527 0 437.71 446.13 435.49 439.41 203900 438.81 up up correct
CHGG.US Chegg Inc 20260527 0 1.41 1.49 1.36 1.43 1457600 1.43 up up correct
CHH.US Choice Hotels International Inc 20260527 0 115.18 118.14 114.22 115.9 629000 115.5978 up up correct
CHMI.US PB 20260527 0 23.69 23.69 23.69 23.69 0 23.1095
CHN.US The China Fund Inc 20260527 0 1.435 1.47 1.42 1.435 761629 1.435
CHRB.US CHRB 20260527 0 21.1 21.1 21.1 21.1 100 21.1
CHT.US Chunghwa Telecom Co. Ltd 20260527 0 43.27 43.76 43.27 43.74 104686 42.0794 up up correct
CHWY.US Chewy Inc 20260527 0 21.23 21.555 20.95 21.19 8643100 21.19 down down correct
CI.US Cigna Corporation 20260527 0 281.5 286.64 281.09 285.75 1422900 284.1035 up up correct
CIA.US Citizens Inc 20260527 0 5.05 5.19 4.95 5.17 60700 5.17 up up correct
CIB.US Bancolombia S.A 20260527 0 71.71 71.89 69.82 70.78 364300 69.6235 down down correct
CIEN.US Ciena Corporation 20260527 0 605.54 605.54 576.88 582.08 1751500 582.08 down down correct
CIF.US MFS Intermediate High Income Fund 20260527 0 1.61 1.63 1.61 1.61 14300 1.596
CIG.US Companhia Energética de Minas Gerais 20260527 0 2.19 2.21 2.17 2.19 8906200 2.1446
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260527 0 25.11 25.32 24.91 25.22 61200 24.9378 up up correct
CIM.US PD 20260527 0 24.36 24.55 24.36 24.55 4977 23.9523 up up correct
CINT.US CI&T Inc 20260527 0 3.19 3.45 3.16 3.3 212300 3.3 up up correct
CION.US Cion Investment Corp 20260527 0 6.65 6.765 6.61 6.65 245100 6.4537
CL.US Colgate 20260527 0 90 92.23 89.83 91.29 3768500 90.7696 up up correct
CLB.US Core Laboratories N.V 20260527 0 14.59 14.59 13.97 14.02 367000 14.02 down down correct
CLDT.US PA 20260527 0 19.84 19.9 19.68 19.68 42434 19.2789 down down correct
CLF.US Cleveland 20260527 0 11.94 13.05 11.88 12.83 33446600 12.83 up up correct
CLH.US Clean Harbors Inc 20260527 0 283.73 285.3 280.13 282.76 685600 282.76 down down correct
CLPR.US Clipper Realty Inc 20260527 0 3 3.03 2.93 2.96 135000 2.96 down down correct
CLS.US Celestica Inc 20260527 0 370.51 371.08 354.06 357.7 2060200 357.7 down down correct
CLW.US Clearwater Paper Corporation 20260527 0 14.59 15.71 14.5 15.66 301500 15.66 up up correct
CLX.US The Clorox Company 20260527 0 97.21 98.56 96.69 97.11 2461700 97.11 down down correct
CM.US Canadian Imperial Bank of Commerce 20260527 0 117.05 117.05 114.98 115.43 1022100 114.6649 down down correct
CMC.US Commercial Metals Company 20260527 0 74.06 76.87 73.69 76.57 1338400 76.3219 up up correct
CMCM.US Cheetah Mobile Inc 20260527 0 4.58 4.75 4.36 4.47 17600 4.47 down down correct
CMG.US Chipotle Mexican Grill Inc 20260527 0 32.68 33.32 32.59 32.69 13661100 32.69 up up correct
CMI.US Cummins Inc 20260527 0 673.27 674.12 658.65 667.85 732200 667.85 down up incorrect
CMP.US Compass Minerals International Inc 20260527 0 31.57 32.13 30.87 31.7 628600 31.7 up up correct
CMS.US PC 20260527 0 17 17.07 16.84 17.025 21126 16.763 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260527 0 21.7314 21.92 21.7314 21.86 7670 21.5099 up up correct
CMSC.US CMS Energy Corp 20260527 0 22.85 22.85 22.73 22.8187 8709 22.4391 down up incorrect
CMSD.US CMS Energy Corp 20260527 0 22.83 22.87 22.75 22.841 16900 22.841 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20260527 0 2.21 2.345 2.21 2.32 508400 2.32 up up correct
CMU.US MFS High Yield Municipal Trust 20260527 0 3.33 3.34 3.31 3.32 64500 3.32 down down correct
CNA.US CNA Financial Corporation 20260527 0 43.62 44.08 42.65 42.79 543900 42.79 down down correct
CNC.US Centene Corporation 20260527 0 58.09 58.84 57.78 58.82 3201000 58.82 up up correct
CNF.US CNFinance Holdings Limited 20260527 0 3.13 3.17 3 3.01 1600 3.01 down down correct
CNI.US Canadian National Railway Company 20260527 0 116.6 118.76 116.17 118.61 1635519 117.961 up up correct
CNK.US Cinemark Holdings Inc 20260527 0 27.13 27.75 27.02 27.18 1727900 27.09 up up correct
CNM.US Core & Main Inc 20260527 0 49.12 50.18 49.02 49.19 1406800 49.19 up up correct
CNMD.US CONMED Corporation 20260527 0 36.33 37.18 35.29 35.48 592100 35.48 down down correct
CNNE.US Cannae Holdings Inc 20260527 0 14.36 14.66 14.275 14.59 581139 14.4353 up up correct
CNO.US PA 20260527 0 17.04 17.39 17.04 17.39 522 17.39 up up correct
CNP.US CenterPoint Energy Inc 20260527 0 43.05 43.1 42.58 43.07 5921900 43.07 up up correct
CNQ.US Canadian Natural Resources Limited 20260527 0 46.1 46.38 45.51 45.75 4832100 45.2661 down down correct
CNR.US Cornerstone Building Brands Inc 20260527 0 86.65 90.85 85.63 90.29 619300 90.1939 up up correct
CNS.US Cohen & Steers Inc 20260527 0 71.8 72.35 70.87 70.88 187900 70.88 down down correct
CNX.US CNX Resources Corporation 20260527 0 34.15 34.57 33.73 33.74 1288200 33.74 down up incorrect
CODI.US PC 20260527 0 21.87 21.935 21.87 21.92 4775 21.442 up down incorrect
COE.US China Online Education Group 20260527 0 26.31 27.49 25.03 26.43 8800 26.43 up down incorrect
COF.US PL 20260527 0 16.08 16.25 16.0655 16.1932 42398 16.1932 up up correct
COLD.US Americold Realty Trust 20260527 0 14.86 15.34 14.86 15.33 4927100 15.1111 up up correct
COMP.US Compass Inc 20260527 0 8.45 8.865 8.3 8.38 10092807 8.38 down down correct
COO.US The Cooper Companies Inc 20260527 0 61.94 62.3 60.55 60.8 2032900 60.8 down down correct
COOK.US Traeger Inc 20260527 0 59.31 67.96 58.48 63.96 33700 63.96 up up correct
COP.US ConocoPhillips 20260527 0 115.21 116.45 114.24 115.13 5828700 115.13 down down correct
COR.US CoreSite Realty Corporation 20260527 0 268.57 270.71 266.4 267.01 1459100 267.01 down down correct
COTY.US Coty Inc 20260527 0 2.07 2.2 2.05 2.15 7075200 2.15 up up correct
COUR.US Coursera Inc 20260527 0 5.24 5.49 5.237 5.32 7519100 5.32 up up correct
CP.US Canadian Pacific Railway Limited 20260527 0 88.26 91.33 88.26 91.26 4554900 91.0618 up up correct
CPA.US Copa Holdings S.A 20260527 0 143.54 145.57 142.73 142.95 381000 141.2305 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260527 0 10.62 10.63 10.45 10.52 7600 10.52 down down correct
CPB.US Campbell Soup Company 20260527 0 20.18 20.85 20.18 20.5 8276400 20.1594 up down incorrect
CPF.US Central Pacific Financial Corp 20260527 0 35.33 35.42 34.77 34.83 96900 34.5392 down down correct
CPK.US Chesapeake Utilities Corporation 20260527 0 126.34 127.93 124.94 125.85 124800 125.1013 down down correct
CPNG.US Coupang Inc 20260527 0 15.45 16.67 15.38 16.46 18892100 16.46 up up correct
CPRI.US Capri Holdings Limited 20260527 0 17.75 18.5 17.21 18.27 9764200 18.27 up up correct
CPS.US Cooper 20260527 0 30.5 31.56 29.61 30.3 122800 30.3 down down correct
CPT.US Camden Property Trust 20260527 0 108.01 109.11 107.87 108.09 1228700 107.1085 up down incorrect
CR.US Crane Co 20260527 0 183.81 183.81 178.82 178.93 321700 178.6786 down up incorrect
CRC.US California Resources Corp 20260527 0 59.93 61.065 59.48 59.75 484935 59.353 down up incorrect
CRD.US B 20260527 0 10.26 10.33 10.26 10.33 5812 10.2543 up up correct
CRH.US CRH plc 20260527 0 104.07 107.2 103.85 106.25 6589900 106.25 up up correct
CRI.US Carter's Inc 20260527 0 39.34 41 39.15 39.36 1036000 39.36 up up correct
CRK.US Comstock Resources Inc 20260527 0 13.1 13.39 12.84 13.23 2726900 13.23 up up correct
CRL.US Charles River Laboratories International Inc 20260527 0 157.87 164.77 157.87 164.49 1165900 164.49 up up correct
CRM.US salesforce.com inc 20260527 0 178 183.92 176.89 177.51 18524900 177.053 down down correct
CRS.US Carpenter Technology Corporation 20260527 0 453.24 462.5 444.19 460.91 570600 460.91 up up correct
CRT.US Cross Timbers Royalty Trust 20260527 0 10.83 10.87 10.6 10.78 15000 10.6969 down down correct
CRY.US CryoLife Inc 20260527 0 23.31 23.37 23.26 23.26 900 20.1199 down down correct
CSL.US Carlisle Companies Incorporated 20260527 0 346.13 349.91 342.45 344.63 218000 344.63 down down correct
CSTM.US Constellium SE 20260527 0 33 34.02 30.59 33.96 5021900 33.96 up up correct
CSV.US Carriage Services Inc 20260527 0 44.41 45.34 43.16 43.28 123300 43.28 down down correct
CTA.US PB 20260527 0 67.3 67.3 67.2564 67.2564 462 66.131 down down correct
CTO.US PA 20260527 0 21.6 21.78 21.41 21.42 4169 21.0136 down down correct
CTOS.US Custom Truck One Source Inc 20260527 0 9.83 9.925 9.67 9.78 800700 9.78 down down correct
CTS.US CTS Corporation 20260527 0 65.99 65.99 64.4 65.12 261300 65.081 down down correct
CTVA.US Corteva Inc 20260527 0 78.58 80.345 78.13 79.89 3085600 79.7063 up up correct
CUBB.US Customers Bancorp Inc 20260527 0 22.26 22.33 22.26 22.33 300 21.9842 up up correct
CUBE.US CubeSmart 20260527 0 40.2 40.45 39.88 40 2205100 39.4669 down down correct
CULP.US Culp Inc 20260527 0 3.15 3.15 3.01 3.01 10000 3.01 down up incorrect
CURV.US Torrid Holdings Inc. 20260527 0 1.47 1.54 1.461 1.54 333600 1.54 up down incorrect
CUZ.US Cousins Properties Incorporated 20260527 0 26.89 27 26.69 26.84 1019600 26.5635 down up incorrect
CVEO.US Civeo Corporation 20260527 0 34.82 35.64 34.36 34.49 63800 34.49 down down correct
CVI.US CVR Energy Inc 20260527 0 31.11 32.2 30.59 32.02 515400 32.02 up up correct
CVNA.US Carvana Co 20260527 0 70.25 73.955 70.085 73 11968670 73 up up correct
CVS.US CVS Health Corporation 20260527 0 90.99 92.09 90.65 92.07 5402900 91.5035 up up correct
CVX.US Chevron Corporation 20260527 0 181.85 183.72 180.67 182.4 9442800 182.4 up up correct
CW.US Curtiss 20260527 0 752.91 755.87 735.01 742.59 280300 742.3353 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260527 0 24.37 24.42 24.35 24.42 945800 24.42 up up correct
CWEN.US Clearway Energy Inc 20260527 0 40.19 41.06 39.56 40.41 1121300 39.9505 up up correct
CWH.US Camping World Holdings Inc 20260527 0 7.88 8.1 7.42 7.53 2558500 7.53 down down correct
CWK.US Cushman & Wakefield plc 20260527 0 12.9 13.27 12.6 12.89 2020800 12.89 down down correct
CWT.US California Water Service Group 20260527 0 43.74 44.31 43.25 44.06 729838 44.06 up up correct
CX.US CEMEX S.A.B. de C.V 20260527 0 12.97 13.32 12.97 13.21 3815124 13.1785 up up correct
CXE.US MFS High Income Municipal Trust 20260527 0 3.65 3.66 3.63 3.65 95500 3.65
CXH.US MFS Investment Grade Municipal Trust 20260527 0 7.53 7.58 7.52 7.53 142345 7.53
CXM.US Sprinklr Inc. 20260527 0 5.22 5.405 5.21 5.28 2468382 5.28 up up correct
CXW.US CoreCivic Inc 20260527 0 21.54 21.74 21.04 21.19 674500 21.19 down down correct
CYD.US China Yuchai International Limited 20260527 0 59.47 60.65 57.23 59.71 376400 58.5484 up up correct
CYH.US Community Health Systems Inc 20260527 0 2.87 2.93 2.74 2.76 1687400 2.76 down down correct
D.US Dominion Energy Inc 20260527 0 67.17 67.67 66.87 67.2 7337900 66.5343 up up correct
DAC.US Danaos Corporation 20260527 0 129.31 130.94 127.52 127.52 104300 126.6218 down down correct
DAL.US Delta Air Lines Inc 20260527 0 80.75 83.755 80.75 81.8 11974860 81.5985 up up correct
DAN.US Dana Incorporated 20260527 0 35.59 36.22 35.29 36.04 1191200 36.04 up up correct
DAO.US Youdao Inc 20260527 0 11.14 11.99 10.6 11.89 147500 11.89 up up correct
DAR.US Darling Ingredients Inc 20260527 0 59.09 59.11 57.75 58.74 1876000 58.74 down up incorrect
DASH.US DoorDash Inc 20260527 0 153.8 160.96 153.73 157.58 3840000 157.58 up up correct
DAVA.US Endava plc 20260527 0 3.13 3.42 3.07 3.3 326800 3.3 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260527 0 33.52 33.6 33.12 33.36 3518900 31.3157 down down correct
DBD.US Diebold Nixdorf Incorporated 20260527 0 78.42 80.38 77.81 78.03 271700 78.03 down down correct
DBI.US Designer Brands Inc 20260527 0 7.56 8.03 7.54 7.89 404300 7.8271 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260527 0 14.27 14.35 14.27 14.35 37400 14.1312 up up correct
DBRG.US PJ 20260527 0 14.33 14.69 14.12 14.6 632755 14.1929 up up correct
DCI.US Donaldson Company Inc 20260527 0 84.65 85.1 83.31 83.72 591900 83.4099 down down correct
DCO.US Ducommun Incorporated 20260527 0 150.41 151.82 146.5 148.66 200700 148.66 down down correct
DD.US DuPont de Nemours Inc 20260527 0 49.68 49.68 47.36 47.66 1580297 142.98 down down correct
DDD.US 3D Systems Corporation 20260527 0 3.43 3.54 3.23 3.54 5854800 3.54 up up correct
DDL.US Dingdong (Cayman) Limited 20260527 0 2.6 2.665 2.587 2.63 473800 2.63 up up correct
DDS.US Dillard's Inc 20260527 0 582.2 603.49 582.2 589.83 175700 589.5007 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260527 0 26.2 26.26 26.2 26.26 5826 25.7988 up up correct
DE.US Deere & Company 20260527 0 527.45 533.77 526.03 529.39 1332700 528.0214 up up correct
DEA.US Easterly Government Properties Inc 20260527 0 24.2 24.395 24.1 24.11 365400 24.11 down down correct
DECK.US Deckers Outdoor Corporation 20260527 0 112.65 115.83 112.65 114.37 2529600 114.37 up up correct
DEI.US Douglas Emmett Inc 20260527 0 11.6 11.735 11.5 11.51 3878759 11.325 down down correct
DELL.US Dell Technologies Inc 20260527 0 307.475 312.1399 298.57 305.32 8262376 304.8163 down down correct
DEO.US Diageo plc 20260527 0 86.75 87.48 86.31 86.56 962600 86.56 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260527 0 38.79 39.995 38.28 39.34 425200 39.34 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260527 0 20.48 20.62 20.48 20.57 78000 20.3104 up down incorrect
DG.US Dollar General Corporation 20260527 0 102.725 106.9 102.425 104.33 4967332 103.8006 up up correct
DGX.US Quest Diagnostics Incorporated 20260527 0 194.26 196.32 192.5702 193.99 597235 193.2045 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260527 0 2.43 2.44 2.42 2.44 92100 2.4039 up up correct
DHI.US D.R. Horton Inc 20260527 0 147.1 151.89 146.71 147.81 2070400 147.81 up up correct
DHT.US DHT Holdings Inc 20260527 0 17.29 17.56 16.78 16.91 4408200 16.91 down down correct
DHX.US DHI Group Inc 20260527 0 3.71 3.85 3.63 3.65 195600 3.65 down down correct
DIN.US Dine Brands Global Inc 20260527 0 30.7 31.95 30.7 31.06 237000 30.8827 up up correct
DIS.US The Walt Disney Company 20260527 0 103.3 105.25 103.26 104.18 7360100 103.3878 up up correct
DK.US Delek US Holdings Inc 20260527 0 42.15 43.59 41.11 43.04 970700 43.04 up up correct
DKL.US Delek Logistics Partners LP 20260527 0 50.75 50.94 50.04 50.04 26600 50.04 down down correct
DKS.US DICK'S Sporting Goods Inc 20260527 0 226.58 233.4 216.71 219.21 3171800 217.9865 down down correct
DLB.US Dolby Laboratories Inc 20260527 0 56.81 57.79 55.59 55.66 636600 55.66 down down correct
DLR.US PL 20260527 0 20.18 20.28 20.18 20.28 6435 19.9523 up up correct
DLX.US Deluxe Corporation 20260527 0 24.03 24.59 23.99 24.32 363700 24.32 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260527 0 13.95 14.07 13.94 14 139900 13.7681 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260527 0 10.87 10.92 10.85 10.9 29200 10.8012 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260527 0 11.12 11.12 11.03 11.06 56800 10.8115 down down correct
DNA.US Ginkgo Bioworks Holdings 20260527 0 8.73 9 8.58 8.71 713000 8.71 down down correct
DNOW.US NOW Inc 20260527 0 13.11 13.18 12.81 13.11 3441900 13.11
DNP.US DNP Select Income Fund Inc 20260527 0 10.88 10.9 10.83 10.85 952900 10.7201 down down correct
DOC.US Physicians Realty Trust 20260527 0 20.13 20.27 19.77 19.87 7096200 19.6824 down down correct
DOCN.US DigitalOcean Holdings Inc 20260527 0 158.57 158.57 147.91 150.42 2222800 150.42 down down correct
DOCS.US Doximity Inc. 20260527 0 19.54 20.495 19.515 20.26 3806500 20.26 up up correct
DOLE.US Dole plc 20260527 0 14.41 14.74 14.41 14.48 996600 14.3943 up up correct
DOV.US Dover Corporation 20260527 0 215.73 216.4 212.4 213.37 661200 212.8479 down down correct
DOW.US Dow Inc 20260527 0 34.6 34.89 34.085 34.49 16013100 34.1428 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260527 0 14.69 14.69 14.55 14.64 61000 14.5 down down correct
DPZ.US Domino's Pizza Inc 20260527 0 310.42 319.54 310.42 311.72 718700 309.8047 up up correct
DQ.US Daqo New Energy Corp 20260527 0 17.89 18 17.15 17.43 501600 17.43 down down correct
DRD.US DRDGOLD Limited 20260527 0 26.39 26.78 26.07 26.12 205400 26.12 down down correct
DRI.US Darden Restaurants Inc 20260527 0 206.89 210.43 205.87 205.93 1042500 204.2778 down down correct
DSL.US DoubleLine Income Solutions Fund 20260527 0 10.94 11.06 10.91 10.98 387800 10.7605 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260527 0 6.04 6.11 6.03 6.09 103300 6.0302 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260527 0 9.81 9.8997 9.81 9.83 353751 9.6306 up up correct
DSX.US PB 20260527 0 27.32 27.32 26.8 27.02 4177 26.4728 down down correct
DT.US Dynatrace Inc 20260527 0 40.07 40.52 38.74 38.91 3804500 38.91 down down correct
DTB.US DTB 20260527 0 16.86 16.98 16.86 16.92 11800 16.6499 up up correct
DTE.US DTE Energy Company 20260527 0 143.99 145.46 143.58 145.27 1086500 144.1174 up down incorrect
DTF.US DTF Tax 20260527 0 11.49 11.5 11.43 11.43 5600 11.3646 down up incorrect
DTM.US DT Midstream Inc 20260527 0 147.5 147.95 145 145.11 781106 144.2127 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260527 0 21.18 21.225 21.14 21.16 7200 21.16 down down correct
DUK.US PA 20260527 0 24.73 24.82 24.7201 24.78 41472 24.78 up up correct
DUKB.US Duke Energy Corp 20260527 0 23.86 23.925 23.86 23.87 31919 23.5174 up up correct
DV.US DoubleVerify Holdings Inc 20260527 0 9.67 10.01 9.65 9.68 2003500 9.68 up up correct
DVA.US DaVita Inc 20260527 0 195.91 197.81 194.26 194.92 441000 194.92 down down correct
DVN.US Devon Energy Corporation 20260527 0 44.48 44.87 43.86 44.27 12942900 43.9573 down down correct
DX.US PC 20260527 0 26.1 26.1 25.8738 26 5398 25.4026 down down correct
DXC.US DXC Technology Company 20260527 0 9.26 9.59 9.24 9.34 2721400 9.34 up up correct
DY.US Dycom Industries Inc 20260527 0 535.5 566.47 520.97 529.13 1494900 529.13 down down correct
E.US Eni S.p.A 20260527 0 52.31 52.61 51.9 52.46 438800 52.46 up up correct
EAF.US GrafTech International Ltd 20260527 0 9.08 10.125 9 9.62 309100 9.62 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260527 0 20.38 20.45 20.38 20.41 9385 20.1059 up up correct
EARN.US Ellington Residential Mortgage REIT 20260527 0 4.88 4.94 4.87 4.93 312300 4.7651 up up correct
EAT.US Brinker International Inc 20260527 0 141.08 144.89 139.23 141.48 1043300 141.48 up down incorrect
EBF.US Ennis Inc 20260527 0 20.38 20.65 20.08 20.51 120300 20.2683 up down incorrect
EBS.US Emergent BioSolutions Inc 20260527 0 9.22 9.34 8.97 9 821100 9 down down correct
EC.US Ecopetrol S.A 20260527 0 14.54 14.93 14.45 14.92 3849300 14.92 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260527 0 15.55 15.645 15.49 15.5 537600 14.9699 down down correct
ECC.US Eagle Point Credit Company Inc 20260527 0 4.12 4.18 4.11 4.15 698400 4.0245 up up correct
ECCC.US Eagle Point Credit Company Inc 20260527 0 24.8 24.8 24.612 24.645 6500 24.3746 down down correct
ECL.US Ecolab Inc 20260527 0 260 266.91 258.19 262.58 2606117 261.8663 up down incorrect
ECVT.US Ecovyst Inc 20260527 0 13.98 14.008 13.76 13.96 1790600 13.96 down up incorrect
ED.US Consolidated Edison Inc 20260527 0 107.45 109.24 107.09 108.01 3157900 108.01 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260527 0 5.52 5.55 5.5 5.5 424400 5.2807 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20260527 0 5.3 5.37 5.29 5.37 139700 5.2552 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260527 0 24.6 26.98 24.48 26.5 455600 26.5 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260527 0 46.81 47.44 46.55 47.01 531900 47.01 up up correct
EEA.US The European Equity Fund Inc 20260527 0 10.62 10.94 10.52 10.71 19600 10.71 up up correct
EEX.US Emerald Holding Inc 20260527 0 5 5 4.99 5 40900 5
EFR.US Eaton Vance Senior Floating 20260527 0 10.51 10.56 10.46 10.54 120400 10.4066 up up correct
EFT.US Eaton Vance Floating 20260527 0 10.89 10.91 10.82 10.88 90500 10.7463 down down correct
EFX.US Equifax Inc 20260527 0 162.98 164.75 161.7 163.69 1010000 163.69 up up correct
EGHT.US 8x8 Inc 20260527 0 2.15 2.21 2.09 2.12 1106700 2.12 down down correct
EGO.US Eldorado Gold Corporation 20260527 0 31.52 31.98 31.36 31.52 2107200 31.4492
EGP.US EastGroup Properties Inc 20260527 0 206.78 207.65 205.2 205.67 293600 204.13 down down correct
EGY.US VAALCO Energy Inc 20260527 0 5.41 5.41 5.29 5.31 1247400 5.31 down down correct
EHC.US Encompass Health Corporation 20260527 0 105.42 106.49 104.2 104.29 583800 104.094 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20260527 0 5.97 5.99 5.95 5.97 111200 5.8298
EIC.US Eagle Point Income Company Inc 20260527 0 10.64 10.72 10.58 10.665 41600 10.4415 up up correct
EICA.US Eagle Point Income Company Inc. 20260527 0 24.92 24.973 24.92 24.973 400 24.7651 up up correct
EIG.US Employers Holdings Inc 20260527 0 44.01 44.19 43.4 43.83 171400 43.83 down down correct
EIX.US Edison International 20260527 0 71.2 71.95 70.68 71.66 1792100 70.8193 up up correct
EL.US The Estée Lauder Companies Inc 20260527 0 88.35 92.25 88.35 91.2 4249100 90.8487 up up correct
ELAN.US Elanco Animal Health Incorporated 20260527 0 22.96 23.98 22.82 23.69 8281000 23.69 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260527 0 20.32 20.398 20.32 20.36 5300 20.0559 up up correct
ELF.US e.l.f. Beauty Inc 20260527 0 55.22 59.765 55.22 57.36 5110000 57.36 up up correct
ELS.US Equity LifeStyle Properties Inc 20260527 0 62.34 63.2 62.33 62.36 1959400 61.8219 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260527 0 10.61 10.72 10.54 10.66 255700 10.47 up down incorrect
EME.US EMCOR Group Inc 20260527 0 865.15 879.37 853.49 855.26 273400 854.8184 down down correct
EMF.US Templeton Emerging Markets Fund 20260527 0 22.99 23.25 22.8 22.97 23300 22.7466 down down correct
EMN.US Eastman Chemical Company 20260527 0 74.61 76.88 74.14 75.91 1161000 75.0623 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260527 0 51.01 51.01 50.25 50.3 78700 49.5948 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260527 0 20.79 20.85 20.7601 20.805 4137 20.4911 up up correct
EMR.US Emerson Electric Co 20260527 0 141.81 142.38 139.4 139.72 2388300 139.72 down down correct
ENB.US Enbridge Inc 20260527 0 56.55 56.77 56.1 56.15 3262400 56.15 down down correct
ENIC.US Enel Chile S.A 20260527 0 4.27 4.31 4.19 4.29 595100 4.29 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260527 0 20.18 20.18 20.18 20.18 231 19.8648
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260527 0 21.81 21.95 21.81 21.895 5468 21.5493 up up correct
ENS.US EnerSys 20260527 0 241.69 242.715 233.875 235.71 477433 235.4377 down down correct
ENVA.US Enova International Inc 20260527 0 160.19 164.24 159.6 161.26 242800 161.26 up up correct
EOD.US Wells Fargo Advantage Funds 20260527 0 6.55 6.6 6.49 6.52 85500 6.3771 down down correct
EOG.US EOG Resources Inc 20260527 0 133.92 136.43 132.82 134.3 2768000 133.3106 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260527 0 19.76 19.92 19.76 19.84 44500 19.5724 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260527 0 22.75 22.86 22.62 22.69 72500 22.3797 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260527 0 16.81 17.24 16.74 17.17 177900 17.0358 up up correct
EP.US PC 20260527 0 50.9 51 50.9 50.9001 17579 50.3073 up up correct
EPAC.US Enerpac Tool Group Corp 20260527 0 34.98 35.17 34.28 34.46 332100 34.46 down down correct
EPAM.US EPAM Systems Inc 20260527 0 99.46 103.94 99.23 101.68 1014300 101.68 up up correct
EPC.US Edgewell Personal Care Company 20260527 0 17.85 18.72 17.66 17.79 731525 17.6613 down down correct
EPD.US Enterprise Products Partners L.P 20260527 0 38 38.26 37.79 37.99 3918900 37.99 down down correct
EPR.US PG 20260527 0 20.65 20.765 20.65 20.765 840 20.4113 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260527 0 31.47 31.6 31.26 31.27 1329900 30.9421 down down correct
EQH.US PC 20260527 0 16.27 16.42 16.245 16.3307 13555 16.0608 up up correct
EQNR.US Equinor ASA 20260527 0 36.73 37.08 36.43 36.5 3486600 36.5 down up incorrect
EQR.US Equity Residential 20260527 0 66.62 67.52 66.37 66.63 3284300 65.945 up down incorrect
EQS.US Equus Total Return Inc 20260527 0 1.45 1.45 1.4 1.42 18400 1.42 down down correct
EQT.US EQT Corporation 20260527 0 55.78 56.12 55.06 55.17 5022200 55.17 down down correct
ES.US Eversource Energy 20260527 0 69.48 70.18 69.2 69.62 2112000 69.62 up up correct
ESE.US ESCO Technologies Inc 20260527 0 308.19 308.19 302.18 302.75 176700 302.6787 down down correct
ESI.US Element Solutions Inc 20260527 0 43.38 43.44 42.22 42.91 1749400 42.8291 down down correct
ESNT.US Essent Group Ltd 20260527 0 60.44 60.75 59.19 59.45 827000 59.0906 down down correct
ESRT.US Empire State Realty Trust Inc 20260527 0 5.64 5.81 5.64 5.77 1159000 5.7329 up up correct
ESS.US Essex Property Trust Inc 20260527 0 277.54 279.5 276.79 276.83 487000 274.4072 down down correct
ESTC.US Elastic N.V 20260527 0 53.29 54.75 53.12 53.9 1984000 53.9 up up correct
ETB.US Eaton Vance Tax 20260527 0 15.5 15.53 15.38 15.45 37900 15.239 down down correct
ETD.US Ethan Allen Interiors Inc 20260527 0 20.12 20.74 20.12 20.57 446400 20.57 up up correct
ETG.US Eaton Vance Tax 20260527 0 23.06 23.11 22.83 23.03 76000 22.7753 down down correct
ETI.US P 20260527 0 24.31 24.31 24.3 24.3 1017 23.9639 down down correct
ETJ.US Eaton Vance Risk 20260527 0 8.41 8.45 8.4 8.45 86600 8.3203 up up correct
ETN.US Eaton Corporation plc 20260527 0 402.72 406.83 395.3 406.37 2846000 406.37 up up correct
ETO.US Eaton Vance Tax 20260527 0 30.52 30.65 30.31 30.51 25400 30.1678 down up incorrect
ETR.US Entergy Corporation 20260527 0 111.46 111.83 110.29 111.51 2257500 111.51 up up correct
ETV.US Eaton Vance Tax 20260527 0 14.71 14.72 14.6 14.67 157800 14.4765 down down correct
ETW.US Eaton Vance Tax 20260527 0 9.45 9.46 9.39 9.44 150400 9.3095 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260527 0 19.08 19.14 18.95 19.01 15900 18.8533 down down correct
ETY.US Eaton Vance Tax 20260527 0 14.87 14.97 14.81 14.83 138000 14.6285 down down correct
EVC.US Entravision Communications Corporation 20260527 0 8.73 9.52 8.71 9.52 2830900 9.4684 up up correct
EVF.US Eaton Vance Senior Income Trust 20260527 0 4.97 4.99 4.97 4.98 62200 4.9173 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260527 0 10.72 10.73 10.61 10.7 34100 10.554 down down correct
EVH.US Evolent Health Inc 20260527 0 3.79 3.92 3.67 3.72 2042000 3.72 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260527 0 10.61 10.81 10.57 10.7 159100 10.6013 up up correct
EVR.US Evercore Inc 20260527 0 343.55 347.39 339.28 342.53 213600 341.6513 down down correct
EVRG.US Evergy Inc 20260527 0 83.88 84.44 83.52 84.17 1848000 84.17 up up correct
EVT.US Eaton Vance Tax 20260527 0 26.93 26.96 26.61 26.86 92200 26.5336 down down correct
EVTC.US EVERTEC Inc 20260527 0 23.9 24.44 23.61 23.88 952500 23.88 down down correct
EW.US Edwards Lifesciences Corporation 20260527 0 87.63 88.28 85.63 86.51 7328200 86.51 down down correct
EXG.US Eaton Vance Tax 20260527 0 9.46 9.49 9.41 9.44 340400 9.3118 down up incorrect
EXK.US Endeavour Silver Corp 20260527 0 9.3 9.5 9.26 9.32 4544500 9.32 up down incorrect
EXP.US Eagle Materials Inc 20260527 0 208.79 215.44 208.79 214.74 427100 214.4906 up down incorrect
EXR.US Extra Space Storage Inc 20260527 0 144.32 145.7299 143.265 144.43 822306 142.8764 up up correct
F.US PC 20260527 0 20.4 20.5573 20.4 20.48 52510 20.48 up up correct
FACT.US Freedom Acquisition I Corp 20260527 0 10.7752 10.7752 10.6389 10.6451 23471 10.6451 down down correct
FAF.US First American Financial Corporation 20260527 0 68.62 68.75 67.04 67.53 833300 66.9758 down down correct
FBK.US FB Financial Corporation 20260527 0 53.9 53.92 52.83 52.95 258100 52.95 down down correct
FBP.US First BanCorp 20260527 0 24.52 24.64 24.09 24.2 2087300 24 down up incorrect
FBRT.US P 20260527 0 19.92 20.005 19.92 20.005 8247 20.005 up down incorrect
FC.US Franklin Covey Co 20260527 0 23.47 24.4 23.43 23.93 86400 23.93 up up correct
FCF.US First Commonwealth Financial Corporation 20260527 0 18.95 19.06 18.68 18.77 542200 18.77 down up incorrect
FCN.US FTI Consulting Inc 20260527 0 152.33 155.49 147.45 154.42 456500 154.42 up up correct
FCPT.US Four Corners Property Trust Inc 20260527 0 25.39 25.48 24.91 24.97 644837 24.6086 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260527 0 9.7 9.7 9.67 9.67 92147 9.4923 down down correct
FCX.US Freeport 20260527 0 64.02 64.39 62.87 63.63 8262700 63.4759 down down correct
FDP.US Fresh Del Monte Produce Inc 20260527 0 32.74 33.55 32.74 32.78 456000 32.78 up up correct
FDS.US FactSet Research Systems Inc 20260527 0 230.09 237.648 230.015 235.73 690375 234.5854 up up correct
FDX.US FedEx Corporation 20260527 0 409.0201 413.7 407.3499 411.7799 2300318 330.5817 up up correct
FE.US FirstEnergy Corp 20260527 0 46.54 47.14 46.31 46.78 5406000 46.78 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260527 0 10.113 10.113 10.113 10.113 400 10.113
FENG.US Phoenix New Media Limited 20260527 0 1.67 1.68 1.67 1.68 1700 1.68 up up correct
FERG.US Ferguson plc 20260527 0 229.54 232.35 228.7 229.8 1445800 229.8 up up correct
FET.US Forum Energy Technologies Inc 20260527 0 55.83 56.34 53.19 53.64 137200 53.64 down down correct
FF.US FutureFuel Corp 20260527 0 4 4.13 4 4.07 211900 4.0605 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260527 0 23.1 23.1 22.85 22.95 40000 22.5462 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260527 0 15.9 16 15.87 15.94 101600 15.7357 up up correct
FHI.US Federated Hermes Inc 20260527 0 55.93 57.19 55.6 56.89 744000 56.89 up up correct
FHN.US PE 20260527 0 24.33 24.35 24.23 24.3 5915 23.8957 down down correct
FICO.US Fair Isaac Corporation 20260527 0 1258.71 1290 1251.11 1278.47 373400 1278.47 up down incorrect
FIGS.US FIGS Inc. 20260527 0 12.97 13.17 12.68 12.72 1640166 12.72 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260527 0 12.72 12.86 12.63 12.76 26300 12.5322 up up correct
FINV.US FinVolution Group 20260527 0 4.92 5.87 4.92 5.5 2670000 5.5 up up correct
FIS.US Fidelity National Information Services Inc 20260527 0 42.54 42.89 41.82 42.02 6650200 41.5456 down down correct
FIX.US Comfort Systems USA Inc 20260527 0 1891.02 1916.6801 1826.21 1867.09 317400 1867.09 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260527 0 16.9 16.95 16.85 16.89 17800 16.6784 down down correct
FLNG.US FLEX LNG Ltd 20260527 0 31.4 31.63 31.14 31.32 493400 30.5561 down down correct
FLO.US Flowers Foods Inc 20260527 0 7.81 7.89 7.57 7.81 10380000 7.6848
FLOW.US SPX FLOW Inc 20260527 0 38.525 38.525 38.34 38.353 600 38.2387 down down correct
FLR.US Fluor Corporation 20260527 0 47 47.68 46.08 47.3 2366100 47.3 up up correct
FLS.US Flowserve Corporation 20260527 0 73.98 74.95 72.57 72.97 2863800 72.7559 down down correct
FMC.US FMC Corporation 20260527 0 13.1 13.88 13.1 13.51 2533200 13.4163 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20260527 0 11.25 11.3 11.13 11.265 6571 11.1753 up down incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20260527 0 21.69 21.78 21.45 21.56 1288500 21.56 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260527 0 122.52 123.41 121.6 122.67 429300 120.9871 up up correct
FMY.US First Trust Mortgage Income Fund 20260527 0 11.72 11.72 11.52 11.64 8200 11.5115 down down correct
FN.US Fabrinet 20260527 0 683.23 696.44 653 686.9 625200 686.9 up up correct
FND.US Floor & Decor Holdings Inc 20260527 0 49.3 50.785 49.2 49.69 3103000 49.69 up up correct
FNF.US Fidelity National Financial Inc 20260527 0 48.57 49 48.03 48.07 1152300 47.5499 down down correct
FNV.US Franco 20260527 0 225 227.47 222.93 223.22 719400 222.7488 down down correct
FOA.US Finance Of America Companies Inc 20260527 0 19.67 20.21 19.625 20.04 48638 20.04 up up correct
FOF.US Cohen & Steers Closed 20260527 0 13.8 13.94 13.66 13.68 99200 13.5081 down down correct
FOR.US Forestar Group Inc 20260527 0 26.59 27.63 26.51 27.3 181100 27.3 up up correct
FOUR.US Shift4 Payments Inc 20260527 0 43.15 44.4 42.74 42.95 933800 42.95 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260527 0 18.15 18.33 18.1 18.17 83000 17.8961 up up correct
FPH.US Five Point Holdings LLC 20260527 0 5.04 5.165 4.962 4.98 122100 4.98 down down correct
FPI.US Farmland Partners Inc 20260527 0 10.47 10.565 10.45 10.45 276400 10.3528 down down correct
FR.US First Industrial Realty Trust Inc 20260527 0 64.32 64.63 63.05 63.06 1203100 62.5624 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260527 0 11.13 11.17 11.12 11.12 105400 10.8693 down down correct
FRO.US Frontline Ltd 20260527 0 36.62 36.62 35.23 35.46 3328000 33.9797 down down correct
FRT.US PC 20260527 0 19.3 19.55 19.3 19.47 4416 19.1605 up up correct
FSK.US FS KKR Capital Corp 20260527 0 10.84 11.01 10.77 10.83 1892900 10.4081 down down correct
FSLY.US Fastly Inc 20260527 0 17.5 17.53 16.69 16.77 4989200 16.77 down down correct
FSM.US Fortuna Silver Mines Inc 20260527 0 9.5 9.72 9.46 9.52 3675200 9.52 up up correct
FSS.US Federal Signal Corporation 20260527 0 115.98 117.04 114.91 116.35 313600 116.35 up up correct
FT.US Franklin Universal Trust 20260527 0 8.04 8.08 8.03 8.07 19400 7.9838 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260527 0 13.62 13.84 13.61 13.7 101900 13.4523 up up correct
FTI.US TechnipFMC plc 20260527 0 69.74 70.01 65.87 67.41 6498700 67.41 down down correct
FTK.US Flotek Industries Inc 20260527 0 19.73 21.46 19.67 21.08 256000 21.08 up up correct
FTS.US Fortis Inc 20260527 0 56.3 56.99 56.3 56.82 556800 56.82 up up correct
FTV.US Fortive Corporation 20260527 0 60.46 60.675 59.78 59.91 1839821 59.8517 down down correct
FUBO.US fuboTV Inc 20260527 0 9.57 10.5 9.52 9.85 1579100 9.85 up up correct
FUL.US H.B. Fuller Company 20260527 0 61.34 63.45 61.34 61.94 661500 61.94 up up correct
FUN.US Cedar Fair L.P 20260527 0 20.67 21.7 20.49 20.5 4083400 20.5 down down correct
FVRR.US Fiverr International Ltd 20260527 0 10.9 11.32 10.79 10.95 504437 10.95 up up correct
FXLV.US F45 Training Holdings Inc. 20260527 0 0.0001 0.02 0.0001 0.02 1503 0.02 up up correct
G.US Genpact Limited 20260527 0 31.01 31.97 31.01 31.58 2348200 31.398 up up correct
GAB.US The Gabelli Equity Trust Inc 20260527 0 5.65 5.66 5.61 5.64 853300 5.4903 down down correct
GAM.US PB 20260527 0 24.88 25.02 24.88 25.02 4948 24.6483 up up correct
GATX.US GATX Corporation 20260527 0 172.35 173.23 170.96 172.34 132979 171.6884 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260527 0 13.97 14.1 13.91 14.02 125500 13.7719 up up correct
GBX.US The Greenbrier Companies Inc 20260527 0 48.59 49.02 48.2 48.32 179300 47.9784 down down correct
GCO.US Genesco Inc 20260527 0 36.43 37.79 35.96 37.18 238400 37.18 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260527 0 4.63 4.63 4.5679 4.6 90078 4.4815 down down correct
GD.US General Dynamics Corporation 20260527 0 344.36 344.9 341.71 342.69 752600 341.1884 down down correct
GDDY.US GoDaddy Inc 20260527 0 88.57 89.9799 86.825 87.37 1736492 87.37 down down correct
GDL.US The GDL Fund 20260527 0 8.47 8.51 8.47 8.47 3100 8.35
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260527 0 10.79 10.79 10.75 10.76 26900 10.5122 down up incorrect
GDOT.US Green Dot Corporation 20260527 0 12.86 13.11 12.86 12.96 312500 12.96 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20260527 0 29.37 29.54 29.2 29.34 77300 29.0422 down up incorrect
GE.US General Electric Company 20260527 0 314.3 320.48 311.95 317.21 4788100 316.8151 up down incorrect
GEF.US Greif Inc 20260527 0 64.85 65 63.52 63.77 223221 63.2109 down down correct
GEL.US Genesis Energy L.P 20260527 0 15.4 15.42 15.17 15.2 356500 15.2 down up incorrect
GENI.US Genius Sports Limited 20260527 0 5.31 5.57 5.31 5.51 4196609 5.51 up down incorrect
GEO.US The GEO Group Inc 20260527 0 22.79 23.02 22.36 22.66 1411400 22.66 down up incorrect
GF.US The New Germany Fund Inc 20260527 0 11.88 12.07 11.79 11.96 328300 11.96 up up correct
GFF.US Griffon Corporation 20260527 0 87.72 89.18 87.27 87.71 230670 87.4909 down down correct
GFI.US Gold Fields Limited 20260527 0 39.52 40.19 39.48 39.52 2666900 39.52
GFL.US GFL Environmental Inc 20260527 0 35.35 35.77 34.84 34.87 1294900 34.8551 down down correct
GGB.US Gerdau S.A 20260527 0 4.68 4.73 4.6 4.72 23295900 4.72 up up correct
GGG.US Graco Inc 20260527 0 76.47 77.27 75.87 76.02 1266200 75.7193 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260527 0 28.9158 28.9158 28.9158 28.9158 66 28.9158
GGT.US The Gabelli Multimedia Trust Inc 20260527 0 4.31 4.31 4.28 4.3 120200 4.1504 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260527 0 15.71 15.84 15.71 15.79 2300 15.5834 up up correct
GHC.US Graham Holdings Company 20260527 0 1111.24 1120.76 1094.37 1114.09 16900 1112.3156 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260527 0 1.13 1.212 1.11 1.18 106200 1.18 up up correct
GHLD.US Guild Holdings Company 20260527 0 69.92 69.92 69.52 69.61 9235 69.61 down down correct
GHM.US Graham Corporation 20260527 0 101.19 101.19 95 99.98 318400 99.98 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260527 0 12.04 12.04 12 12 82100 11.7891 down down correct
GIB.US CGI Inc 20260527 0 66.6 68.29 66.6 67.04 425400 67.04 up up correct
GIC.US Global Industrial Company 20260527 0 30.13 30.57 30 30.13 86200 30.13
GIL.US Gildan Activewear Inc 20260527 0 60.46 61.49 60.43 60.73 832700 60.73 up down incorrect
GIS.US General Mills Inc 20260527 0 33.3 34.15 33.3 33.65 8988800 33.0774 up down incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260527 0 24.63 24.63 24.63 24.63 0 24.4256
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260527 0 24.75 24.75 24.75 24.75 0 24.5669
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260527 0 23.39 23.39 23.39 23.39 306 23.2003
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260527 0 23.3 23.31 23.27 23.31 3900 23.1239 up down incorrect
GKOS.US Glaukos Corporation 20260527 0 114.09 114.51 109.27 109.88 1231642 109.88 down up incorrect
GL.US PD 20260527 0 15.65 15.755 15.65 15.72 8580 15.4527 up up correct
GLOB.US Globant S.A 20260527 0 38.33 39.93 38.3 38.82 1188100 38.82 up up correct
GLOP.US PC 20260527 0 25.5 25.832 25.5 25.832 2790 25.2402 up up correct
GLP.US PB 20260527 0 25.38 25.47 25.38 25.41 10519 25.41 up up correct
GLW.US Corning Incorporated 20260527 0 196 196.6 185.3 190.89 11071600 190.5979 down down correct
GM.US General Motors Company 20260527 0 80.65 84.52 80.65 84.12 10371320 83.9381 up up correct
GME.US GameStop Corp 20260527 0 21.8 21.88 21.49 21.68 4194000 21.68 down down correct
GMED.US Globus Medical Inc 20260527 0 85.16 85.805 81.45 82.54 2408738 82.54 down down correct
GNK.US Genco Shipping & Trading Limited 20260527 0 24 24 23.31 23.32 387200 23.32 down down correct
GNL.US PB 20260527 0 21.7 21.83 21.7 21.765 2872 21.3374 up up correct
GNRC.US Generac Holdings Inc 20260527 0 272.89 280.85 268.05 280.53 714346 280.53 up up correct
GNT.US PA 20260527 0 20.48 20.48 20.48 20.48 0 20.1537
GNW.US Genworth Financial Inc 20260527 0 8.96 9.01 8.8 8.84 2143200 8.84 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260527 0 11.02 11.03 10.95 11 1118000 10.6377 down down correct
GOLD.US Barrick Gold Corporation 20260527 0 42.53 43.126 41.68 42.31 392900 42.31 down down correct
GOLF.US Acushnet Holdings Corp 20260527 0 90.71 92.18 90.35 90.42 389992 90.1609 down down correct
GOOS.US Canada Goose Holdings Inc 20260527 0 9.82 10.42 9.81 10.17 2035100 10.17 up up correct
GOTU.US Gaotu Techedu Inc 20260527 0 1.73 1.83 1.7 1.76 576800 1.76 up up correct
GPC.US Genuine Parts Company 20260527 0 98 101.1 98 98.4 1784000 97.3395 up up correct
GPI.US Group 1 Automotive Inc 20260527 0 333.04 343.45 327.52 331.7 254700 331.1233 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260527 0 22.145 22.25 22.145 22.18 6031 21.8595 up up correct
GPK.US Graphic Packaging Holding Company 20260527 0 10.43 10.91 10.42 10.82 7018800 10.7088 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260527 0 1.42 1.45 1.42 1.45 50334 1.4017 up up correct
GPN.US Global Payments Inc 20260527 0 73.41 75.6 73.115 73.46 3582312 73.1794 up up correct
GPOR.US Gulfport Energy Corporation 20260527 0 173.06 175.19 170.25 170.35 340750 170.35 down down correct
GPRK.US GeoPark Limited 20260527 0 9.69 9.83 9.54 9.74 403900 9.74 up up correct
GRC.US The Gorman 20260527 0 76.18 76.31 75.3 75.68 98700 75.68 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260527 0 9.02 9.08 9 9.04 9800 8.8731 up up correct
GS.US The Goldman Sachs Group Inc 20260527 0 995.91 1003.65 974.42 996.47 2195000 992.0976 up up correct
GSBD.US Goldman Sachs BDC Inc 20260527 0 8.85 8.965 8.85 8.93 713400 8.6357 up up correct
GSK.US GlaxoSmithKline plc 20260527 0 51.78 52.11 51.55 51.58 3066600 51.58 down down correct
GSL.US PB 20260527 0 27.1 27.1899 27 27.085 3542 26.5446 down down correct
GTES.US Gates Industrial Corporation plc 20260527 0 25.56 25.955 25.375 25.71 2423400 25.71 up up correct
GTLS.US Chart Industries Inc 20260527 0 207.75 207.82 207.665 207.71 1065711 207.71 down down correct
GTN.US Gray Television Inc 20260527 0 4.14 4.27 4.11 4.13 779400 4.0457 down down correct
GTNA.US Gray Television Inc 20260527 0 7.92 7.92 7.9 7.9 3153 7.9 down down correct
GTY.US Getty Realty Corp 20260527 0 33.5 33.76 33.11 33.12 353000 32.6456 down down correct
GUG.US GUG 20260527 0 16.08 16.39 16.08 16.16 297900 15.9237 up up correct
GUT.US The Gabelli Utility Trust 20260527 0 6.28 6.32 6.2 6.3 195200 6.2038 up up correct
GVA.US Granite Construction Incorporated 20260527 0 135.89 138.27 134.38 134.65 659400 134.5399 down down correct
GWRE.US Guidewire Software Inc 20260527 0 134.77 137.38 132.03 133.27 867731 133.27 down down correct
GWW.US W.W. Grainger Inc 20260527 0 1253.4399 1257.34 1236.71 1246.03 250400 1246.03 down down correct
H.US Hyatt Hotels Corporation 20260527 0 181.8 183.71 179.08 183.15 945600 183.0019 up up correct
HAE.US Haemonetics Corporation 20260527 0 66.97 67.665 65.67 67.16 1138247 67.16 up up correct
HAL.US Halliburton Company 20260527 0 40.45 40.45 38.78 39.6 14196000 39.4322 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260527 0 41.59 42.11 41.27 41.7 740600 41.2412 up up correct
HAYW.US Hayward Holdings Inc 20260527 0 14 14.395 14 14.17 2196600 14.17 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260527 0 20.44 20.44 19.71 19.98 12100 19.857 down down correct
HBM.US Hudbay Minerals Inc 20260527 0 25.9 26.99 25.78 26.59 7324452 26.5829 up up correct
HCA.US HCA Healthcare Inc 20260527 0 395.48 401.66 391.19 392.15 975700 391.3656 down down correct
HCC.US Warrior Met Coal Inc 20260527 0 92.05 97.86 90.9 96.97 1296500 96.97 up up correct
HCI.US HCI Group Inc 20260527 0 157.7 159.91 154.41 155.7 127300 155.7 down up incorrect
HCXY.US Hercules Capital Inc 20260527 0 24.9 24.91 24.7808 24.7808 3758 24.3931 down up incorrect
HD.US The Home Depot Inc 20260527 0 314.75 321 314.51 317.85 5990100 315.4837 up up correct
HDB.US HDFC Bank Limited 20260527 0 24.32 24.54 23.66 23.78 10388100 23.0511 down down correct
HE.US Hawaiian Electric Industries Inc 20260527 0 13.66 13.78 13.5 13.55 1328200 13.55 down down correct
HEI.US HEICO Corporation 20260527 0 309.4 314.74 307.69 309.4 792600 309.2871
HEQ.US John Hancock Hedged Equity & Income Fund 20260527 0 11.72 11.76 11.51 11.69 28700 11.4374 down down correct
HESM.US Hess Midstream LP 20260527 0 39.07 39.25 38.34 38.37 2474200 38.37 down down correct
HFRO.US PA 20260527 0 16.49 16.49 16.41 16.44 3303 16.1109 down down correct
HGGG.US HHGregg Inc. (IN) 20260527 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260527 0 8.03 8.03 7.8 7.85 116800 7.6734 down up incorrect
HGV.US Hilton Grand Vacations Inc 20260527 0 50 51.82 49.96 51.38 1113516 51.38 up up correct
HIG.US The Hartford Financial Services Group Inc 20260527 0 135.13 136.14 131.49 131.69 1385600 131.0685 down down correct
HII.US Huntington Ingalls Industries Inc 20260527 0 319.14 319.66 314.15 317.56 425200 316.1944 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260527 0 3.64 3.65 3.62 3.62 264200 3.5481 down down correct
HIPO.US Hippo Holdings Inc 20260527 0 26.67 27.03 25.56 25.93 101700 25.93 down down correct
HIW.US Highwoods Properties Inc 20260527 0 26.51 26.51 26.07 26.27 1267500 26.27 down down correct
HIX.US Western Asset High Income Fund II Inc 20260527 0 3.95 4 3.92 3.97 506618 3.8726 up up correct
HL.US PB 20260527 0 67 67 67 67 189 66.0789
HLF.US Herbalife Nutrition Ltd 20260527 0 12.08 12.64 12.08 12.29 1793700 12.29 up up correct
HLI.US Houlihan Lokey Inc 20260527 0 150.37 151.23 146.58 147.19 778421 146.4627 down down correct
HLIO.US Helios Technologies Inc. 20260527 0 81.41 82.78 81.41 82.5 206400 82.3766 up up correct
HLLY.US WS 20260527 0 2.84 3.045 2.84 2.97 1301070 2.97 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260527 0 328.11 337.64 325.53 336.72 2365027 336.72 up up correct
HLX.US Helix Energy Solutions Group Inc 20260527 0 9.88 9.91 9.47 9.54 1786700 9.54 down down correct
HMC.US Honda Motor Co. Ltd 20260527 0 26.66 26.93 26.64 26.88 1295000 26.88 up down incorrect
HMN.US Horace Mann Educators Corporation 20260527 0 47.33 47.83 46.37 46.77 281400 46.4254 down down correct
HMY.US Harmony Gold Mining Company Limited 20260527 0 17.53 17.8 17.53 17.56 4145200 17.56 up up correct
HNI.US HNI Corporation 20260527 0 31.59 32.08 31.26 31.61 569900 31.2617 up up correct
HOG.US Harley 20260527 0 23.47 24.35 23.44 24.15 2080100 23.9646 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260527 0 26.83 26.95 26.59 26.68 1291600 26.68 down down correct
HOV.US Hovnanian Enterprises Inc 20260527 0 112.88 117.75 111.85 112.75 83000 112.75 down down correct
HP.US Helmerich & Payne Inc 20260527 0 39.51 39.51 38.35 38.49 1086100 38.49 down down correct
HPE.US Hewlett Packard Enterprise Company 20260527 0 37.81 37.9 36.71 37.2 17674600 37.0915 down down correct
HPF.US John Hancock Preferred Income Fund II 20260527 0 15.87 16 15.72 15.99 41800 15.7418 up up correct
HPI.US John Hancock Preferred Income Fund 20260527 0 16.11 16.16 15.98 16.06 53100 15.8145 down up incorrect
HPQ.US HP Inc 20260527 0 24.39 25.6 23.96 25.49 35091300 25.1834 up up correct
HPS.US John Hancock Preferred Income Fund III 20260527 0 14.49 14.67 14.44 14.59 50300 14.3688 up up correct
HQH.US Tekla Healthcare Investors 20260527 0 19.49 19.72 19.4 19.45 124300 19.45 down down correct
HQL.US Tekla Life Sciences Investors 20260527 0 17.44 17.66 17.44 17.53 67100 17.53 up up correct
HR.US Healthcare Realty Trust Incorporated 20260527 0 20.57 20.61 20.11 20.2 5055800 20.2 down down correct
HRB.US H&R Block Inc 20260527 0 38.89 39.28 38.16 38.68 2268200 38.2589 down up incorrect
HRI.US Herc Holdings Inc 20260527 0 137.75 140.74 136.01 137.93 264300 137.2262 up up correct
HRL.US Hormel Foods Corporation 20260527 0 20.96 21.31 20.9 20.96 7087100 20.7121
HRTG.US Heritage Insurance Holdings Inc 20260527 0 22.71 22.88 21.995 22.16 397800 22.16 down down correct
HSBC.US HSBC Holdings plc 20260527 0 95.04 95.22 93.99 94.68 1763300 94.68 down down correct
HSY.US The Hershey Company 20260527 0 194.7 200 194.28 197.82 1957300 197.82 up up correct
HTD.US John Hancock Tax 20260527 0 25.46 25.83 25.36 25.64 109400 25.3261 up up correct
HTGC.US Hercules Capital Inc 20260527 0 15.62 15.8 15.51 15.53 1598200 15.53 down down correct
HTH.US Hilltop Holdings Inc 20260527 0 37.98 38.21 37.42 37.65 288800 37.65 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260527 0 5.23 5.425 5.135 5.26 8746300 5.26 up up correct
HUBB.US Hubbell Incorporated 20260527 0 483.01 488.24 479.12 484.25 828843 482.7991 up up correct
HUBS.US HubSpot Inc 20260527 0 199.36 208.66 196.61 200.72 1396800 200.72 up up correct
HUM.US Humana Inc 20260527 0 304.64 307.695 302.04 306.27 724914 305.5491 up up correct
HUN.US Huntsman Corporation 20260527 0 14.75 15.15 14.7 14.84 5616282 14.7575 up up correct
HUYA.US HUYA Inc 20260527 0 2.49 2.61 2.485 2.51 2378800 2.3658 up up correct
HVT.US Haverty Furniture Companies Inc 20260527 0 23.22 24.08 22.75 23.7 85100 23.3627 up up correct
HWM.US Howmet Aerospace Inc 20260527 0 262.5 263.48 255.5 258.02 1999800 258.02 down down correct
HXL.US Hexcel Corporation 20260527 0 88.17 88.98 86.01 88.2 760500 88.2 up up correct
HY.US Hyster 20260527 0 35.43 36.37 35.41 36.2 97122 35.8362 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260527 0 10.56 10.61 10.56 10.58 47200 10.39 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260527 0 8.58 8.62 8.54 8.61 499442 8.454 up up correct
HZO.US MarineMax Inc 20260527 0 34.95 35.82 34.59 34.91 438500 34.91 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260527 0 8.56 8.6 8.51 8.56 66800 8.436
IAG.US IAMGOLD Corporation 20260527 0 16.7 17.05 16.55 16.58 4426200 16.58 down down correct
IBM.US International Business Machines Corporation 20260527 0 250.46 257.62 250.46 255.2 9275500 255.2 up up correct
IBN.US ICICI Bank Limited 20260527 0 26.45 26.48 26.15 26.15 5339600 26.15 down down correct
IBP.US Installed Building Products Inc 20260527 0 218.85 224.93 212.24 213.51 426736 213.1079 down down correct
ICE.US Intercontinental Exchange Inc 20260527 0 149.86 150.55 148.11 149.71 3525800 149.156 down down correct
ICL.US ICL Group Ltd 20260527 0 6.64 6.71 6.568 6.63 1524400 6.5758 down down correct
ICR.US P 20260527 0 21.43 21.58 21.43 21.58 791 21.58 up up correct
IDA.US IDACORP Inc 20260527 0 142.52 144.06 141.86 143.74 462700 143.74 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260527 0 14 14.05 13.97 13.97 40200 13.7702 down down correct
IDT.US IDT Corporation 20260527 0 52.42 53.64 52.16 52.43 135000 52.3634 up up correct
IEX.US IDEX Corporation 20260527 0 211.78 212.77 210.57 211.75 650300 211.0594 down down correct
IFF.US International Flavors & Fragrances Inc. 20260527 0 76.75 79.33 76.58 77 2587500 76.595 up up correct
IFN.US The India Fund Inc 20260527 0 11.29 11.34 11.19 11.19 141600 11.19 down down correct
IFS.US Intercorp Financial Services Inc 20260527 0 50.5 50.57 49.18 49.97 223698 49.97 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260527 0 9.86 9.89 9.84 9.88 23600 9.711 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260527 0 6.37 6.37 6.28 6.35 283300 6.2485 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260527 0 16.24 16.24 16 16.23 4800 16.086 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260527 0 4.71 4.71 4.66 4.67 548800 4.5499 down down correct
IH.US iHuman Inc 20260527 0 1.62 1.64 1.62 1.63 7908 1.63 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260527 0 7.54 7.55 7.44 7.55 98100 7.4422 up up correct
IHG.US InterContinental Hotels Group PLC 20260527 0 156.22 159.3 156.22 159.17 450100 159.17 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260527 0 21.89 22.12 21.8 21.85 43700 21.85 down down correct
IIIN.US Insteel Industries Inc 20260527 0 27.49 28 27.4 27.71 113800 27.6812 up up correct
IIM.US Invesco Value Municipal Income Trust 20260527 0 12.23 12.26 12.15 12.25 92700 12.1027 up up correct
IIPR.US PA 20260527 0 23.88 23.95 23.85 23.95 35739 23.4133 up up correct
IMAX.US IMAX Corporation 20260527 0 40.47 40.8 38.62 38.68 1623600 38.68 down down correct
INFO.US IHS Markit Ltd 20260527 0 27.18 27.18 27.03 27.08 3700 27.08 down down correct
INFY.US Infosys Limited 20260527 0 12.08 12.45 12.08 12.39 15036500 12.1278 up up correct
ING.US ING Groep N.V 20260527 0 31.25 31.35 30.98 31.09 1735900 31.09 down down correct
INGR.US Ingredion Incorporated 20260527 0 103.71 105.2 103.55 103.96 725700 103.0599 up down incorrect
INN.US Summit Hotel Properties Inc 20260527 0 5.73 5.81 5.61 5.67 1998100 5.67 down up incorrect
INSP.US Inspire Medical Systems Inc 20260527 0 42.06 43.37 40.99 42.22 1067200 42.22 up up correct
INVH.US Invitation Homes Inc 20260527 0 29.49 29.575 29.245 29.41 6566300 29.1123 down down correct
IONQ.US WS 20260527 0 62.67 66.81 59.71 65.4 29389976 65.4 up up correct
IP.US International Paper Company 20260527 0 32.32 32.74 31.99 32.42 4588500 32.42 up up correct
IPI.US Intrepid Potash Inc 20260527 0 39.02 39.63 38.27 38.76 129700 38.76 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260527 0 9.77 9.9 9.76 9.81 132300 9.6887 up up correct
IQV.US IQVIA Holdings Inc 20260527 0 163.56 167.81 163.02 165.62 1400300 165.62 up up correct
IR.US Ingersoll Rand Inc 20260527 0 72.68 72.95 70.89 70.96 3810100 70.96 down down correct
IRM.US Iron Mountain Incorporated 20260527 0 127.9 128.67 126.84 127.01 1255000 126.1476 down up incorrect
IRT.US Independence Realty Trust Inc 20260527 0 16.64 16.74 16.47 16.49 3148300 16.3129 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260527 0 13.01 13.05 12.91 12.99 84000 12.7784 down down correct
IT.US Gartner Inc 20260527 0 156.5 162.26 156.5 159.97 952500 159.97 up up correct
ITGR.US Integer Holdings Corporation 20260527 0 90.74 90.98 88.04 88.97 873900 88.97 down down correct
ITT.US ITT Inc 20260527 0 201.41 201.58 195.56 195.95 664400 195.5549 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260527 0 7.97 8.06 7.93 7.96 13540000 7.8818 down down correct
ITW.US Illinois Tool Works Inc 20260527 0 251.64 253.69 250.28 250.29 1126200 248.7834 down down correct
IVR.US PC 20260527 0 24.28 24.28 24.21 24.25 8292 23.7828 down down correct
IVT.US Inventrust Properties Corp 20260527 0 33 33.4 32.82 33.05 720400 32.8221 up up correct
IVZ.US Invesco Ltd 20260527 0 27.87 27.87 27.38 27.61 2264700 27.61 down down correct
IX.US ORIX Corporation 20260527 0 38.77 38.77 38.47 38.61 297400 38.61 down down correct
J.US Jacobs Engineering Group Inc 20260527 0 115.35 116.75 115.23 115.9 757059 115.9 up up correct
JBGS.US JBG SMITH Properties 20260527 0 14.81 15.1 14.77 14.82 476500 14.82 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260527 0 26.51 26.51 26.51 26.51 300 26.51
JBL.US Jabil Inc 20260527 0 381.09 381.94 363.29 371.38 754000 371.38 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260527 0 16.5 16.64 16.42 16.47 27400 16.1022 down up incorrect
JCI.US Johnson Controls International plc 20260527 0 141.18 141.19 137.3 138.2 3067234 137.8187 down up incorrect
JEF.US Jefferies Financial Group Inc 20260527 0 51.97 52.62 51.73 52.15 1304300 52.15 up up correct
JELD.US JELD 20260527 0 1.78 2.14 1.78 2.05 2850500 2.05 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260527 0 7.61 7.65 7.59 7.62 632365 7.4663 up up correct
JGH.US Nuveen Global High Income Fund 20260527 0 12.71 12.77 12.61 12.7 140690 12.4941 down down correct
JHG.US Janus Henderson Group plc 20260527 0 51.81 51.82 51.77 51.78 921400 51.78 down down correct
JHI.US John Hancock Investors Trust 20260527 0 13.22 13.36 13.21 13.27 8882 12.9739 up up correct
JHS.US John Hancock Income Securities Trust 20260527 0 11.13 11.16 11.13 11.14 3100 10.985 up up correct
JHX.US James Hardie Industries plc 20260527 0 22.02 23.05 21.82 22.77 11415100 22.77 up up correct
JILL.US J.Jill Inc 20260527 0 12.72 13.16 12.705 13.08 38300 12.999 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260527 0 23.36 23.41 22.33 22.7 490100 20.8052 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260527 0 290.32 297.54 286.82 289.98 363000 289.98 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260527 0 18.13 18.5 18.13 18.28 19200 17.9642 up up correct
JMIA.US Jumia Technologies AG 20260527 0 7.16 7.66 7.094 7.43 2057000 7.43 up up correct
JMM.US Nuveen Multi 20260527 0 5.74 5.79 5.74 5.79 6500 5.7323 up up correct
JNJ.US Johnson & Johnson 20260527 0 229.98 232.89 229.02 231.29 5835500 231.29 up up correct
JOBY.US WT 20260527 0 1.51 1.57 1.3 1.54 152250 1.54 up up correct
JOE.US The St. Joe Company 20260527 0 64.37 65.01 63.19 63.87 240000 63.7121 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260527 0 11.74 11.74 11.54 11.55 40100 11.3663 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260527 0 7.91 7.93 7.89 7.93 828100 7.803 up up correct
JPM.US PL 20260527 0 18.75 18.83 18.7 18.75 109312 18.75
JQC.US Nuveen Credit Strategies Income Fund 20260527 0 4.81 4.85 4.81 4.83 402500 4.7303 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260527 0 13.08 13.08 12.92 12.93 99800 12.6646 down down correct
JRS.US Nuveen Real Estate Income Fund 20260527 0 8.2 8.31 8.19 8.3 141500 8.1149 up up correct
KAI.US Kadant Inc 20260527 0 331.25 336.77 326.18 332.18 195000 331.7825 up up correct
KB.US KB Financial Group Inc 20260527 0 104.55 104.55 101.94 102.57 221700 102.57 down down correct
KBH.US KB Home 20260527 0 49.83 51.35 49.57 49.7 852200 49.7 down down correct
KBR.US KBR Inc 20260527 0 33.29 33.98 32.99 33.01 1437400 32.858 down down correct
KEN.US Kenon Holdings Ltd 20260527 0 94.85 94.91 91.7 94.51 41900 94.51 down down correct
KEP.US Korea Electric Power Corporation 20260527 0 13.32 13.35 13.13 13.24 755600 13.24 down down correct
KEX.US Kirby Corporation 20260527 0 143.87 144.95 140.82 143.33 564400 143.33 down down correct
KEY.US PK 20260527 0 20.84 20.92 20.67 20.79 35876 20.4401 down down correct
KEYS.US Keysight Technologies Inc 20260527 0 357.92 359.05 342.84 347.65 1282700 347.65 down down correct
KF.US The Korea Fund Inc 20260527 0 73.06 73.06 70.98 71.73 12500 71.73 down down correct
KFS.US Kingsway Financial Services Inc 20260527 0 10.19 10.19 9.95 9.99 36010 9.99 down down correct
KFY.US Korn Ferry 20260527 0 67.71 69.55 67.71 68.57 370400 68.0288 up up correct
KGC.US Kinross Gold Corporation 20260527 0 28.68 29.11 28.49 28.51 5872000 28.51 down down correct
KIM.US PM 20260527 0 20.01 20.15 19.9172 20.15 9818 19.8153 up up correct
KIO.US KKR Income Opportunities Fund 20260527 0 11.34 11.36 11.29 11.3 131800 11.0587 down down correct
KKRS.US KKRS 20260527 0 16.38 16.38 16.28 16.3 18500 16.0124 down down correct
KMB.US Kimberly 20260527 0 99.58 101.96 99.58 100.18 5012400 98.8226 up up correct
KMI.US Kinder Morgan Inc 20260527 0 32.58 32.69 32.12 32.22 8857200 32.22 down down correct
KMPR.US Kemper Corporation 20260527 0 27.2 28.14 26.14 26.15 1373600 26.15 down down correct
KMT.US Kennametal Inc 20260527 0 36.2 36.34 34.4 34.76 2338500 34.76 down down correct
KMX.US CarMax Inc 20260527 0 41.12 42.84 41.08 42.26 4292100 42.26 up up correct
KN.US Knowles Corporation 20260527 0 38.19 38.2 36.45 37.62 985100 37.62 down down correct
KNOP.US KNOT Offshore Partners LP 20260527 0 11 11.15 10.95 11.06 91600 11.06 up up correct
KNX.US Knight 20260527 0 72.47 74.58 72.47 74.18 3716100 73.9912 up up correct
KO.US The Coca 20260527 0 81.1 82.51 80.8 81.62 13209600 81.0964 up up correct
KODK.US Eastman Kodak Company 20260527 0 9.78 10.39 9.67 10.21 1138200 10.21 up up correct
KOF.US Coca 20260527 0 109.28 110 108.72 109.9 101500 108.7136 up up correct
KOP.US Koppers Holdings Inc 20260527 0 41.7 42.77 41.7 42.73 141900 42.6369 up up correct
KORE.US KORE Group Holdings Inc 20260527 0 9.18 9.19 9.18 9.19 10800 9.19 up up correct
KOS.US Kosmos Energy Ltd 20260527 0 2.77 2.77 2.64 2.67 13879880 2.67 down down correct
KR.US The Kroger Co 20260527 0 64.78 65.79 64.64 64.69 5611963 64.69 down down correct
KRC.US Kilroy Realty Corporation 20260527 0 34.63 35.14 34.49 34.97 1396000 34.4782 up down incorrect
KREF.US PA 20260527 0 17.87 18.1 17.8601 18.1 2509 17.6922 up down incorrect
KRG.US Kite Realty Group Trust 20260527 0 27.45 27.575 27.255 27.53 1577580 27.2514 up down incorrect
KRO.US Kronos Worldwide Inc 20260527 0 6.95 7.32 6.87 7.27 373700 7.2186 up down incorrect
KRP.US Kimbell Royalty Partners LP 20260527 0 14.71 14.784 14.51 14.58 772400 14.58 down up incorrect
KSS.US Kohl's Corporation 20260527 0 13.4 13.65 12.92 12.93 6170700 12.8293 down down correct
KT.US KT Corporation 20260527 0 18.07 18.07 17.6 17.7 1267800 17.7 down down correct
KTB.US Kontoor Brands Inc 20260527 0 72.86 74.56 72.37 73.16 816700 72.6066 up up correct
KTF.US DWS Municipal Income Trust 20260527 0 8.98 9.05 8.98 9.04 85800 8.9199 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260527 0 28.18 28.18 28 28.18 3900 28.18
KTN.US Credit 20260527 0 26.08 26.11 26.07 26.07 1351 25.0561 down down correct
KW.US Kennedy 20260527 0 11 11.03 11 11.01 932000 10.8902 up up correct
KWR.US Quaker Chemical Corporation 20260527 0 148.28 149.11 146.08 147.27 88300 146.7866 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260527 0 13.95 13.99 13.78 13.83 382900 13.6607 down down correct
L.US Loews Corporation 20260527 0 108.79 109.39 106.67 106.98 759400 106.98 down down correct
LAC.US Lithium Americas Corp 20260527 0 4.94 5.13 4.82 5.03 9435400 5.03 up up correct
LAD.US Lithia Motors Inc 20260527 0 293.2 297.51 290.03 292.63 289289 292.63 down down correct
LADR.US Ladder Capital Corp 20260527 0 10.22 10.3 10.18 10.24 789500 10.0093 up up correct
LAW.US CS Disco Inc. 20260527 0 3.72 3.91 3.69 3.71 343500 3.71 down down correct
LAZ.US Lazard Ltd 20260527 0 48.63 49.32 47.81 48.14 560200 48.14 down down correct
LBRT.US Liberty Oilfield Services Inc 20260527 0 31.14 31.39 30.04 30.08 3087800 29.9928 down down correct
LC.US LendingClub Corporation 20260527 0 16.2 16.91 16.18 16.68 1864200 16.68 up up correct
LCII.US LCI Industries 20260527 0 113.21 115.19 112.15 112.95 254300 111.7991 down down correct
LDI.US loanDepot Inc 20260527 0 1.26 1.33 1.26 1.29 1790900 1.29 up up correct
LDOS.US Leidos Holdings Inc 20260527 0 128 132.57 127.515 130.62 1454037 130.1602 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260527 0 20.54 20.67 20.49 20.58 116100 20.3236 up up correct
LEA.US Lear Corporation 20260527 0 145.39 149.16 144.49 145.74 938700 144.9785 up up correct
LEG.US Leggett & Platt Incorporated 20260527 0 10.4 10.74 10.24 10.3 3144400 10.2514 down down correct
LEN.US Lennar Corporation 20260527 0 90.6 93.78 90.04 90.96 2144444 90.4208 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260527 0 6.36 6.42 6.35 6.4 147300 6.3404 up up correct
LEVI.US Levi Strauss & Co 20260527 0 23.25 24.025 23.025 23.38 2637000 23.2277 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260527 0 18.18 18.2 18.05 18.15 25300 17.8498 down down correct
LH.US Laboratory Corporation of America Holdings 20260527 0 260 264.14 257.04 258.25 539400 257.5423 down down correct
LHX.US L3Harris Technologies Inc 20260527 0 311.03 312.74 308.15 309.05 966000 307.8029 down down correct
LII.US Lennox International Inc 20260527 0 509.24 519.42 502.19 503.16 444600 501.957 down down correct
LIN.US Linde plc 20260527 0 512.98 515.84 507.69 507.87 1594800 506.2691 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260527 0 2.62 3.11 2.62 3.02 33200 3.02 up up correct
LLY.US Eli Lilly and Company 20260527 0 1072.26 1093 1069.9 1082.92 2583000 1082.92 up up correct
LMND.US Lemonade Inc 20260527 0 58.23 60.31 56.55 56.63 1546800 56.63 down down correct
LMT.US Lockheed Martin Corporation 20260527 0 531.98 533.57 524.25 531.14 1044900 527.6855 down down correct
LNC.US Lincoln National Corporation 20260527 0 35.84 36.46 35.09 35.2 2021700 34.799 down down correct
LND.US BrasilAgro 20260527 0 3.83 3.87 3.8 3.81 102600 3.81 down down correct
LNN.US Lindsay Corporation 20260527 0 110.77 111.89 110.1 111.12 169900 111.12 up up correct
LOCL.US Local Bounti Corporation 20260527 0 1.86 1.905 1.76 1.76 24700 1.76 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260527 0 11.52 12.11 11.49 11.86 660600 11.86 up up correct
LOW.US Lowe's Companies Inc 20260527 0 215.07 220.34 214.63 216.84 3051400 215.5081 up down incorrect
LPG.US Dorian LPG Ltd 20260527 0 43.75 43.993 42.61 43.47 720400 43.47 down down correct
LPL.US LG Display Co. Ltd 20260527 0 4.88 4.91 4.77 4.88 1898600 4.88
LPX.US Louisiana 20260527 0 74.25 76.52 74.12 75.24 940400 75.24 up up correct
LRN.US Stride Inc 20260527 0 89.41 91.84 89.41 90.98 714900 90.98 up up correct
LSPD.US Lightspeed POS Inc 20260527 0 8.73 9.115 8.69 8.86 1229700 8.86 up up correct
LTC.US LTC Properties Inc 20260527 0 38.83 38.9 38.37 38.38 280300 38.0085 down down correct
LTH.US Life Time Group Holdings Inc. 20260527 0 33.34 33.76 32.92 33.09 2074700 33.09 down down correct
LU.US Lufax Holding Ltd 20260527 0 1.62 1.74 1.61 1.68 1681800 1.68 up up correct
LUMN.US Lumen Technologies Inc 20260527 0 10.16 10.96 9.76 10.87 17719660 10.87 up up correct
LUV.US Southwest Airlines Co 20260527 0 43.46 44.44 43.02 43.68 8112677 43.4901 up up correct
LVS.US Las Vegas Sands Corp 20260527 0 50.33 51.24 50.32 51.06 3779900 51.06 up up correct
LW.US Lamb Weston Holdings Inc 20260527 0 42.11 43.33 42.11 42.77 1332300 42.77 up up correct
LXFR.US Luxfer Holdings PLC 20260527 0 16.34 16.97 16.34 16.71 123900 16.5833 up up correct
LXP.US PC 20260527 0 46.12 46.3 46.12 46.246 2613 46.246 up up correct
LXU.US LSB Industries Inc 20260527 0 13.07 13.38 12.66 12.87 830400 12.87 down down correct
LYB.US LyondellBasell Industries N.V 20260527 0 67.76 68.72 67 67.67 5107000 66.9694 down up incorrect
LYG.US Lloyds Banking Group plc 20260527 0 5.51 5.54 5.48 5.49 15353500 5.49 down down correct
LYV.US Live Nation Entertainment Inc 20260527 0 166.28 168.95 165.68 166.56 2511400 166.56 up up correct
LZB.US La 20260527 0 37.49 38.36 37.33 37.57 283500 37.3268 up up correct
M.US Macy's Inc 20260527 0 21.85 21.93 20.98 21.05 6282600 20.8907 down down correct
MA.US Mastercard Incorporated 20260527 0 493.01 499.35 492.51 495.04 2835127 494.2115 up up correct
MAC.US The Macerich Company 20260527 0 22.61 22.74 22.38 22.69 2490000 22.5384 up up correct
MAIN.US Main Street Capital Corporation 20260527 0 51.05 51.78 51.01 51.12 459500 50.3048 up up correct
MAN.US ManpowerGroup Inc 20260527 0 28.99 29.89 28.68 29.3 976400 28.633 up up correct
MANU.US Manchester United plc 20260527 0 20.49 22.94 20.49 22.22 1098100 22.22 up down incorrect
MAS.US Masco Corporation 20260527 0 69.98 71.32 69.37 69.82 2019400 69.82 down down correct
MATX.US Matson Inc 20260527 0 185.82 186.26 183.2 184.26 169100 184.26 down down correct
MAX.US MediaAlpha Inc 20260527 0 8.58 8.89 8.55 8.64 309957 8.64 up up correct
MBI.US MBIA Inc 20260527 0 6.16 6.17 5.83 5.85 306700 5.85 down down correct
MC.US Moelis & Company 20260527 0 65.29 67.98 65.29 65.87 806283 65.87 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20260527 0 91.72 91.72 89.15 89.73 69800 89.73 down up incorrect
MCD.US McDonald's Corporation 20260527 0 280.24 283.55 279.85 280.92 3808100 279.0276 up up correct
MCI.US Barings Corporate Investors 20260527 0 17.8 17.9 17.6 17.9 32900 17.5031 up up correct
MCK.US McKesson Corporation 20260527 0 754.37 763.78 750.35 756.47 1367300 755.6345 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260527 0 5.84 5.85 5.81 5.83 35000 5.7078 down down correct
MCO.US Moody's Corporation 20260527 0 452.34 457.49 448.26 451.56 910500 451.56 down down correct
MCR.US MFS Charter Income Trust 20260527 0 5.98 6 5.94 5.96 145451 5.9163 down down correct
MCS.US The Marcus Corporation 20260527 0 18.63 19.02 18.54 18.99 160400 18.9097 up up correct
MCY.US Mercury General Corporation 20260527 0 101.24 102.52 99.31 99.34 176200 99.0284 down down correct
MD.US MEDNAX Inc 20260527 0 21.51 21.86 21.49 21.65 563400 21.65 up up correct
MDT.US Medtronic plc 20260527 0 77.68 78.22 75.84 75.98 10474000 75.3006 down down correct
MDU.US MDU Resources Group Inc 20260527 0 22.12 22.17 21.81 21.91 1784000 21.7649 down down correct
MEC.US Mayville Engineering Company Inc 20260527 0 26.71 27.3 26.31 27.13 474300 27.13 up up correct
MED.US Medifast Inc 20260527 0 12.8 13.0499 12.6 12.72 139771 12.72 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260527 0 15.37 15.47 15.25 15.33 201300 15.0802 down down correct
MEI.US Methode Electronics Inc 20260527 0 11.87 11.99 11.34 11.45 438100 11.4127 down up incorrect
MER.US PK 20260527 0 25.53 25.6 25.48 25.54 23443 25.54 up down incorrect
MET.US PF 20260527 0 18.73 18.8599 18.7 18.8 62971 18.5039 up up correct
MFA.US PC 20260527 0 23.9 23.95 23.7 23.82 17959 23.2324 down down correct
MFC.US Manulife Financial Corporation 20260527 0 38.74 38.86 38.5 38.71 1687100 38.3541 down down correct
MFG.US Mizuho Financial Group Inc 20260527 0 9.1 9.11 9 9.06 3000200 9.06 down down correct
MFM.US MFS Municipal Income Trust 20260527 0 5.36 5.39 5.33 5.36 229900 5.279
MG.US Mistras Group Inc 20260527 0 18.19 18.43 17.62 17.78 182300 17.78 down down correct
MGA.US Magna International Inc 20260527 0 66 66.95 66 66.36 899300 66.36 up down incorrect
MGF.US MFS Government Markets Income Trust 20260527 0 2.83 2.87 2.83 2.87 61000 2.8311 up up correct
MGM.US MGM Resorts International 20260527 0 40.32 42.71 40.32 41.95 10052690 41.95 up up correct
MGR.US Affiliated Managers Group Inc 20260527 0 20.35 20.43 20.2327 20.28 31440 19.9077 down down correct
MGRB.US MGRB 20260527 0 16.73 16.783 16.68 16.69 4100 16.3868 down down correct
MGRD.US MGRD 20260527 0 14.95 15.1 14.95 15.05 2200 14.7815 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260527 0 27.79 28.08 27.5 27.57 1774200 27.57 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260527 0 11.6 11.66 11.55 11.6 241100 11.4829
MHF.US Western Asset Municipal High Income Fund Inc 20260527 0 6.9 7.07 6.86 6.92 183900 6.8518 up up correct
MHK.US Mohawk Industries Inc 20260527 0 105.17 108.57 105.12 105.98 586600 105.98 up up correct
MHNC.US Maiden Holdings North America Ltd 20260527 0 13.1 13.1 13.08 13.08 400 13.08 down down correct
MIN.US MFS Intermediate Income Trust 20260527 0 2.44 2.44 2.43 2.44 158500 2.4013
MIR.US Mirion Technologies Inc 20260527 0 17.93 17.93 16.89 16.96 5052200 16.96 down down correct
MITT.US PC 20260527 0 25.43 25.4899 25.42 25.43 3056 24.7654
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260527 0 12.03 12.15 12.01 12.06 44600 11.9526 up up correct
MKC.US V 20260527 0 47.67 48.01 47 47.53 4900 47.1028 down down correct
MKL.US Markel Corporation 20260527 0 1855 1875 1841.5699 1847.87 67200 1847.87 down down correct
MLI.US Mueller Industries Inc 20260527 0 138.82 138.82 135.45 135.79 1069020 67.7158 down down correct
MLM.US Martin Marietta Materials Inc 20260527 0 567.26 576.36 565.68 574.39 602500 573.5703 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20260527 0 17.21 17.21 17 17.01 3900 17.01 down down correct
MLR.US Miller Industries Inc 20260527 0 47.57 48.5 47.365 48.48 70670 48.2675 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260527 0 15.16 15.42 15.02 15.38 124100 15.2442 up up correct
MMI.US Marcus & Millichap Inc 20260527 0 27.93 28.91 27.93 28.32 252400 28.32 up up correct
MMM.US 3M Company 20260527 0 154.71 156.69 154.65 155.17 2877500 155.17 up up correct
MMS.US Maximus Inc 20260527 0 60.79 62.32 60.5 62.03 659800 62.03 up up correct
MMT.US MFS Multimarket Income Trust 20260527 0 4.52 4.53 4.47 4.49 69200 4.4165 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260527 0 10.17 10.3 10.15 10.22 264100 10.1107 up up correct
MNSO.US MINISO Group Holding Limited 20260527 0 12.46 12.63 12.31 12.47 1076200 12.47 up up correct
MO.US Altria Group Inc 20260527 0 72.48 73.08 71.975 72.11 6770827 71.0475 down down correct
MOD.US Modine Manufacturing Company 20260527 0 301.6 314.3 267 279.93 2648900 279.93 down down correct
MOG.US A 20260527 0 344 347.4 339.21 343.18 356400 343.18 down down correct
MOGU.US MOGU Inc 20260527 0 2.051 2.07 2 2.07 1200 2.07 up up correct
MOH.US Molina Healthcare Inc 20260527 0 177.62 180.83 177 177.87 1241800 177.87 up down incorrect
MOS.US The Mosaic Company 20260527 0 22.42 23.77 22.2 23.72 9513900 23.72 up down incorrect
MOV.US Movado Group Inc 20260527 0 31.62 34.29 30.4 34.29 686767 33.9186 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260527 0 11.24 11.34 11.24 11.32 45300 11.2244 up up correct
MPC.US Marathon Petroleum Corporation 20260527 0 242.68 250.8 241.36 247.05 1995600 247.05 up up correct
MPLX.US MPLX LP 20260527 0 56.41 57.28 55.65 55.71 1845100 55.71 down down correct
MPV.US Barings Participation Investors 20260527 0 17.11 17.19 16.98 17.19 7200 16.8261 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260527 0 11.41 11.42 11.34 11.41 439414 11.2955
MRK.US Merck & Co. Inc 20260527 0 119.82 122.4 119.78 120.24 7162300 119.3815 up up correct
MS.US PL 20260527 0 19.9 19.9871 19.87 19.91 10147 19.6058 up up correct
MSA.US MSA Safety Incorporated 20260527 0 174.68 174.71 169.87 171.7 556000 171.7 down down correct
MSB.US Mesabi Trust 20260527 0 27.02 27.42 26.28 26.3 88500 26.3 down down correct
MSC.US Studio City International Holdings Limited 20260527 0 2.33 2.33 2.33 2.33 0 2.33
MSCI.US MSCI Inc 20260527 0 598 607.26 594.19 603.47 786400 603.47 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260527 0 7.36 7.43 7.34 7.35 143300 7.2008 down down correct
MSI.US Motorola Solutions Inc 20260527 0 410.39 413.08 407.56 408.71 705000 407.4887 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260527 0 109.22 109.67 107.21 107.49 465700 106.7112 down down correct
MT.US ArcelorMittal 20260527 0 68.36 68.82 66.95 68.6 1875100 68.6 up up correct
MTB.US M&T Bank Corporation 20260527 0 216.2 217.52 214.135 215.1 733025 213.607 down down correct
MTD.US Mettler 20260527 0 1110.11 1124.99 1089.41 1093.84 136800 1093.84 down down correct
MTDR.US Matador Resources Company 20260527 0 52.53 53.53 51.93 52.48 1725600 52.48 down down correct
MTG.US MGIC Investment Corporation 20260527 0 26.01 26.3 25.66 25.86 1726600 25.86 down down correct
MTH.US Meritage Homes Corporation 20260527 0 65.56 67.87 65.56 66.47 600242 66.0323 up up correct
MTN.US Vail Resorts Inc 20260527 0 127.45 131.6 126.96 131.2 881700 129.1807 up up correct
MTR.US Mesa Royalty Trust 20260527 0 3.87 3.87 3.83 3.83 1600 3.8054 down down correct
MTRN.US Materion Corporation 20260527 0 222.1 224.73 218.66 222.04 272300 221.895 down down correct
MTW.US The Manitowoc Company Inc 20260527 0 11.98 12.16 11.875 12.04 185899 12.04 up up correct
MTX.US Minerals Technologies Inc 20260527 0 78.4 79.4 78.21 78.51 129800 78.3867 up up correct
MTZ.US MasTec Inc 20260527 0 389.38 394.66 380.57 387.52 641200 387.52 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260527 0 10.68 10.7 10.57 10.68 107400 10.5699
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260527 0 10.73 10.77 10.69 10.73 211900 10.6237
MUFG.US Mitsubishi UFJ Financial Group Inc 20260527 0 19.11 19.11 18.89 18.98 3254400 18.98 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260527 0 12.13 12.21 12.13 12.19 48100 12.0837 up up correct
MUR.US Murphy Oil Corporation 20260527 0 35.61 36.09 35.19 35.65 1512100 35.65 up up correct
MUSA.US Murphy USA Inc 20260527 0 529.44 534.97 512.39 516.08 347900 516.08 down down correct
MUX.US McEwen Mining Inc 20260527 0 21.47 21.8594 20.95 21.05 1072196 21.05 down down correct
MVO.US MV Oil Trust 20260527 0 1.8 1.89 1.75 1.88 116900 1.88 up up correct
MWA.US Mueller Water Products Inc 20260527 0 25.92 25.99 25.56 25.67 1534100 25.67 down down correct
MX.US Magnachip Semiconductor Corporation 20260527 0 6.77 6.78 5.88 5.95 4369300 5.95 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260527 0 13.5 13.77 13.5 13.77 1400 13.77 up up correct
MXF.US The Mexico Fund Inc 20260527 0 22.23 22.38 21.9 22.31 97900 21.9536 up up correct
MXL.US MaxLinear Inc 20260527 0 96.12 101.24 92.07 101.1 4429100 101.1 up up correct
MYE.US Myers Industries Inc 20260527 0 23.34 23.5 23.01 23.03 167900 22.914 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260527 0 10.87 10.97 10.83 10.92 364800 10.8092 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260527 0 9.94 10 9.92 9.99 90400 9.8893 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260527 0 11.87 11.94 11.84 11.91 473000 11.7721 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20260527 0 11.77 11.84 11.7 11.81 359200 11.6703 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260527 0 11.45 11.55 11.35 11.42 107800 11.2865 down down correct
NAT.US Nordic American Tankers Limited 20260527 0 5.3 5.3 5.17 5.22 3391500 5.0041 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260527 0 12.7 12.78 12.7 12.73 11000 12.6071 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260527 0 15.77 15.87 15.62 15.81 71500 15.6149 up up correct
NBHC.US National Bank Holdings Corporation 20260527 0 42.53 42.6 41.9 41.97 228300 41.6498 down down correct
NBR.US Nabors Industries Ltd 20260527 0 100.2 101.23 97.58 97.64 285200 97.64 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260527 0 16.34 16.4 16.13 16.16 323700 15.9192 down down correct
NC.US NACCO Industries Inc 20260527 0 49.55 50.54 48.78 50.22 8400 49.959 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260527 0 9.3 9.3 9.22 9.24 72400 9.1803 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260527 0 17.8 18.41 17.8 18.15 30867200 18.15 up up correct
NCV.US PA 20260527 0 20.89 20.89 20.53 20.67 10242 20.3228 down down correct
NCZ.US PA 20260527 0 20.14 20.23 20.1 20.2199 7418 19.8792 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260527 0 10.28 10.34 10.24 10.31 57700 10.193 up up correct
NE.US Noble Corporation 20260527 0 49 49.1 47.13 47.39 1773800 46.8821 down down correct
NEA.US Nuveen AMT 20260527 0 11.41 11.43 11.38 11.41 599400 11.2766
NEM.US Newmont Corporation 20260527 0 108 109.9 107.07 107.23 6646000 107.23 down down correct
NET.US Cloudflare Inc 20260527 0 212.23 215.35 208 209.22 3063900 209.22 down down correct
NEU.US NewMarket Corporation 20260527 0 767.83 783.39 763.22 779.1 111500 776.2952 up up correct
NEXA.US Nexa Resources S.A 20260527 0 14.02 14.8 13.82 14.51 840000 14.51 up up correct
NFG.US National Fuel Gas Company 20260527 0 79.05 79.72 78.18 78.3 733900 77.747 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260527 0 14.83 14.89 14.68 14.73 117400 14.434 down down correct
NGG.US National Grid plc 20260527 0 85.96 86.35 85.505 85.79 1061174 83.5922 down down correct
NGL.US PC 20260527 0 25.43 25.6596 25.43 25.55 2624 24.8637 up up correct
NGS.US Natural Gas Services Group Inc 20260527 0 42.31 42.31 40.72 40.91 102800 40.91 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260527 0 28.36 29.91 28.36 29.79 131100 29.79 up up correct
NGVT.US Ingevity Corporation 20260527 0 69.02 69.97 68.65 68.93 148000 68.93 down down correct
NHI.US National Health Investors Inc 20260527 0 75.94 76.45 74.7 74.93 544500 74.0417 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260527 0 26.86 26.86 26.58 26.7 90200 26.1174 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260527 0 9.31 9.41 9.25 9.35 37700 9.2923 up up correct
NINE.US Nine Energy Service Inc 20260527 0 10.9 11 10.55 10.55 20700 10.55 down down correct
NIO.US NIO Inc 20260527 0 5.21 5.82 5.2 5.75 92487400 5.75 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260527 0 8.34 8.55 8.26 8.44 1293700 8.44 up up correct
NJR.US New Jersey Resources Corporation 20260527 0 57.4 57.65 56.575 56.76 449932 56.2693 down down correct
NKE.US NIKE Inc 20260527 0 45.71 46.59 45.67 45.98 24251900 45.5722 up up correct
NKX.US Nuveen California AMT 20260527 0 12.58 12.63 12.53 12.58 161400 12.4363
NL.US NL Industries Inc 20260527 0 7.86 8.6 7.72 8.52 205600 8.3778 up up correct
NLY.US PI 20260527 0 25.7 25.7 25.66 25.67 28132 25.1046 down up incorrect
NMAI.US Nuveen Multi 20260527 0 14.13 14.26 14 14.06 115300 13.8288 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260527 0 10.69 10.78 10.69 10.75 148300 10.6137 up up correct
NMG.US Nouveau Monde Graphite Inc 20260527 0 1.88 1.9 1.85 1.9 647600 1.9 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260527 0 10.63 10.68 10.56 10.65 22600 10.5762 up up correct
NMM.US Navios Maritime Partners L.P 20260527 0 73.21 73.88 70.87 71.18 181300 71.18 down down correct
NMR.US Nomura Holdings Inc 20260527 0 7.97 7.98 7.89 7.96 1752600 7.96 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260527 0 12.28 12.28 12.06 12.24 10900 12.1145 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260527 0 12.61 12.68 12.61 12.68 10600 12.5599 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260527 0 10.19 10.23 10.16 10.23 650300 10.1007 up down incorrect
NNI.US Nelnet Inc 20260527 0 130.48 131.33 128.78 129.01 160800 128.6839 down down correct
NNN.US National Retail Properties Inc 20260527 0 45 45.34 44.77 44.84 1481700 44.84 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260527 0 8.5 8.54 8.47 8.5 16100 8.4412
NOA.US North American Construction Group Ltd 20260527 0 14.35 14.58 13.98 13.99 688300 13.9024 down down correct
NOAH.US Noah Holdings Limited 20260527 0 10.02 10.28 9.98 10.1 72900 8.7392 up down incorrect
NOC.US Northrop Grumman Corporation 20260527 0 552.35 555.49 548.55 551.34 520700 548.9241 down down correct
NOK.US Nokia Corporation 20260527 0 16 16.05 15.54 15.68 123792305 15.68 down down correct
NOMD.US Nomad Foods Limited 20260527 0 10.28 10.29 10.07 10.1 1688800 10.1 down down correct
NOV.US NOV Inc 20260527 0 20.7 20.7 19.89 20.23 3948600 20.053 down down correct
NOW.US ServiceNow Inc 20260527 0 99.21 105.4 98.55 102.12 28633260 102.12 up down incorrect
NP.US Neenah Inc 20260527 0 28.93 29.505 28.05 28.33 588100 28.33 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20260527 0 10.02 10.05 9.99 10.02 68800 9.84
NPK.US National Presto Industries Inc 20260527 0 135.92 139.32 128.86 130.65 140700 130.65 down down correct
NPO.US EnPro Industries Inc 20260527 0 319.58 321.4 312.73 316.42 120500 316.0998 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260527 0 11.34 11.36 11.33 11.35 20000 11.2278 up up correct
NREF.US PA 20260527 0 23.95 24.4 23.95 24.35 3066 23.8324 up up correct
NRG.US NRG Energy Inc 20260527 0 139.7 141.53 136.08 138 2492300 138 down up incorrect
NRK.US Nuveen New York AMT 20260527 0 10.5 10.53 10.42 10.52 186200 10.3905 up up correct
NRP.US Natural Resource Partners L.P 20260527 0 104.1 105.61 103.5 104.71 27600 104.71 up up correct
NRT.US North European Oil Royalty Trust 20260527 0 7.75 8.03 7.75 7.91 73200 7.91 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260527 0 23.95 24.04 23.94 23.95 5600 23.95
NSA.US PA 20260527 0 23 23.065 22.96 22.96 5061 22.5839 down up incorrect
NSC.US Norfolk Southern Corporation 20260527 0 320 326 320 325.68 850500 325.68 up up correct
NSP.US Insperity Inc 20260527 0 32.03 33.4 31.37 32.95 972600 32.3616 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260527 0 56.77 56.91 55.95 56.31 139120 56.31 down down correct
NTR.US Nutrien Ltd 20260527 0 68.81 69.66 67.8 68.73 2336100 68.1121 down down correct
NTST.US NETSTREIT Corp 20260527 0 20.33 20.49 20.035 20.06 1445012 19.8422 down down correct
NTZ.US Natuzzi S.p.A 20260527 0 2.4 2.49 2.39 2.42 1800 2.42 up up correct
NUE.US Nucor Corporation 20260527 0 241 247.4 239.43 246.47 1399600 245.8662 up up correct
NUS.US Nu Skin Enterprises Inc 20260527 0 5.98 6.18 5.98 6.02 629300 5.9598 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260527 0 9.03 9.12 9.03 9.1 821900 9.0345 up up correct
NUVB.US WS 20260527 0 4.73 5.03 4.67 4.74 3020114 4.74 up up correct
NUW.US Nuveen AMT 20260527 0 13.96 14.21 13.96 14.14 129500 14.0436 up up correct
NVG.US Nuveen AMT 20260527 0 12.45 12.54 12.44 12.48 417300 12.3258 up up correct
NVGS.US Navigator Holdings Ltd 20260527 0 23.21 23.26 22.45 22.48 455700 22.48 down down correct
NVR.US NVR Inc 20260527 0 6097.7998 6236.1001 6048.6299 6098.0801 52200 6098.0801 up down incorrect
NVS.US Novartis AG 20260527 0 151.05 152.37 150.62 151.12 988700 151.12 up up correct
NVST.US Envista Holdings Corporation 20260527 0 23.72 23.771 23.26 23.31 2579300 23.31 down down correct
NVT.US nVent Electric plc 20260527 0 169 170 164.67 167.8 2145371 167.5781 down down correct
NWG.US NatWest Group plc 20260527 0 16.19 16.23 16.06 16.11 2012300 16.11 down down correct
NWN.US Northwest Natural Holding Company 20260527 0 49.82 52.3 49.82 50.28 547200 50.28 up up correct
NX.US Quanex Building Products Corporation 20260527 0 18.6 19.03 18.56 18.9 311300 18.8112 up up correct
NXDT.US P 20260527 0 13.11 13.25 13.11 13.25 1936 13.25 up up correct
NXP.US Nuveen Select Tax 20260527 0 14.16 14.28 14.08 14.19 123400 14.0838 up up correct
NXRT.US NexPoint Residential Trust Inc 20260527 0 29.61 29.95 29.5 29.66 121500 29.1127 up up correct
NYC.US New York City REIT Inc 20260527 0 9.81 10.188 8.7 9.3 43813 9.3 down down correct
NYT.US The New York Times Company 20260527 0 74.66 75.81 74.12 74.8 1364700 74.5666 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260527 0 12.47 12.48 12.31 12.45 442400 12.2928 down down correct
O.US Realty Income Corporation 20260527 0 62.43 62.93 62.13 62.19 4498200 61.6506 down down correct
OAK.US PB 20260527 0 20.63 20.78 20.56 20.725 3225 20.3175 up up correct
OC.US Owens Corning 20260527 0 121.85 124.88 121.32 122.25 1093500 121.5789 up up correct
ODC.US Oil 20260527 0 77.3 79.57 77.195 79.21 136526 79.21 up up correct
OEC.US Orion Engineered Carbons S.A 20260527 0 7.34 7.58 7.31 7.41 399100 7.3615 up up correct
OFG.US OFG Bancorp 20260527 0 45.99 46.35 45.32 45.59 343900 45.2656 down down correct
OGE.US OGE Energy Corp 20260527 0 48.21 48.34 47.81 48.18 1133300 47.7658 down down correct
OGN.US Organon & Co 20260527 0 13.41 13.43 13.37 13.38 3388600 13.38 down down correct
OGS.US ONE Gas Inc 20260527 0 81.57 82.31 80.34 81.35 861662 81.35 down down correct
OHI.US Omega Healthcare Investors Inc 20260527 0 48.2 48.29 47.57 47.73 2623500 47.73 down down correct
OI.US O 20260527 0 9.15 9.36 9.1 9.21 2153600 9.21 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260527 0 6.08 6.25 6.07 6.21 279600 6.151 up down incorrect
OII.US Oceaneering International Inc 20260527 0 38.27 38.83 37.03 38.79 1042400 38.79 up up correct
OIS.US Oil States International Inc 20260527 0 8.6 8.7 8.35 8.39 691200 8.39 down down correct
OKE.US ONEOK Inc 20260527 0 89.28 89.93 88.05 88.21 3529900 88.21 down down correct
OLN.US Olin Corporation 20260527 0 25.9 26.63 25.77 26.02 2242500 26.02 up up correct
OLP.US One Liberty Properties Inc 20260527 0 23.54 23.84 23.52 23.71 50000 23.275 up up correct
OMC.US Omnicom Group Inc 20260527 0 74.56 76.29 74.38 74.85 2347900 74.0583 up up correct
OMF.US OneMain Holdings Inc 20260527 0 54.31 55.39 54.18 54.28 1102100 54.28 down down correct
ONON.US On Holding AG 20260527 0 41.12 41.28 39.59 39.62 5752500 39.62 down up incorrect
ONTO.US Onto Innovation Inc 20260527 0 284.69 284.69 261.86 266.89 1060400 266.89 down down correct
OOMA.US Ooma Inc 20260527 0 20.74 21.96 17.12 17.43 1102700 17.43 down down correct
OPFI.US WS 20260527 0 8.34 8.515 8.33 8.46 548287 8.46 up up correct
OPY.US Oppenheimer Holdings Inc 20260527 0 93.23 94.08 91.37 91.9 46600 91.9 down down correct
OR.US Osisko Gold Royalties Ltd 20260527 0 35.88 36.59 35.67 35.69 740455 35.6175 down down correct
ORA.US Ormat Technologies Inc 20260527 0 138.35 141.62 137 139.69 948200 139.69 up up correct
ORC.US Orchid Island Capital Inc 20260527 0 6.88 6.95 6.87 6.91 5355600 6.7129 up up correct
ORCL.US Oracle Corporation 20260527 0 191.48 192.14 187.92 190.96 12126000 190.298 down down correct
ORI.US Old Republic International Corporation 20260527 0 39.5 39.76 38.36 38.37 1311300 38.045 down down correct
ORN.US Orion Group Holdings Inc 20260527 0 14.59 14.75 13.93 14.06 429900 14.06 down down correct
OSCR.US Oscar Health Inc 20260527 0 22 22.55 21.78 21.99 5394300 21.99 down down correct
OSG.US Overseas Shipholding Group Inc 20260527 0 5.5 5.68 5.2 5.38 427600 5.38 down down correct
OSK.US Oshkosh Corporation 20260527 0 129.85 130.82 128.72 129.49 528600 129.49 down down correct
OUT.US Outfront Media Inc. (REIT) 20260527 0 33.18 33.3 32.6 32.61 1093100 32.2979 down down correct
OVV.US Ovintiv Inc 20260527 0 55.11 56.38 54.64 55.64 3703662 55.3495 up up correct
OXM.US Oxford Industries Inc 20260527 0 45.99 48.34 45.99 46.45 250400 45.6593 up up correct
OXY.US Occidental Petroleum Corporation 20260527 0 56.6 57.91 55.7 56.89 11363800 56.6284 up up correct
OZ.US Belpointe PREP LLC Unit 20260527 0 47.75 47.93 47.5 47.93 4515 47.93 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260527 0 241.88 246.66 241.88 244.2 75100 244.2 up up correct
PACK.US Ranpak Holdings Corp 20260527 0 6.71 7.05 6.66 6.91 774900 6.91 up up correct
PAG.US Penske Automotive Group Inc 20260527 0 168.26 171.98 167.19 169.01 294400 169.01 up up correct
PAGS.US PagSeguro Digital Ltd 20260527 0 9.25 9.44 9.243 9.27 2839300 9.27 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260527 0 12.1 12.11 12.06 12.11 2600 12.0033 up up correct
PAM.US Pampa Energía S.A 20260527 0 80.57 84.84 79.4 83.61 458300 83.61 up up correct
PAR.US PAR Technology Corporation 20260527 0 14.43 15.22 14.39 14.86 894200 14.86 up up correct
PARR.US Par Pacific Holdings Inc 20260527 0 55.84 57.02 55.35 56.45 1443400 56.45 up up correct
PATH.US UiPath Inc 20260527 0 11.09 11.46 10.98 11.16 41505882 11.16 up up correct
PAY.US Paymentus Holdings Inc 20260527 0 23.12 23.965 22.84 23.29 485400 23.29 up up correct
PAYC.US Paycom Software Inc 20260527 0 132.93 137.33 131.5 132.28 598000 132.28 down up incorrect
PB.US Prosperity Bancshares Inc 20260527 0 69.88 70.06 68.75 68.92 586800 68.351 down up incorrect
PBA.US Pembina Pipeline Corporation 20260527 0 47.74 48.04 47.43 47.57 1026000 47.0504 down down correct
PBF.US PBF Energy Inc 20260527 0 37 39.29 36.61 38.8 2773000 38.8 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260527 0 48.23 49.21 47.77 48.27 566200 48.27 up up correct
PBI.US Pitney Bowes Inc 20260527 0 15.61 15.825 15.51 15.61 1799933 15.61
PBR.US Petróleo Brasileiro S.A. 20260527 0 18.9 19.16 18.79 18.96 17993000 18.8152 up up correct
PBT.US Permian Basin Royalty Trust 20260527 0 29.46 29.94 27.67 27.83 236200 27.7834 down down correct
PCF.US High Income Securities Fund 20260527 0 5.57 5.57 5.54 5.55 55600 5.4343 down down correct
PCG.US PG&E Corporation 20260527 0 16.5 16.7 16.33 16.53 12339800 16.4821 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260527 0 50.06 50.06 50.06 50.06 0 49.6561
PCM.US PCM Fund Inc 20260527 0 5.63 5.69 5.61 5.64 66500 5.5145 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260527 0 11.74 11.78 11.69 11.77 258400 11.5449 up up correct
PCOR.US Procore Technologies Inc 20260527 0 47.16 48.84 46.571 46.88 1569800 46.88 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260527 0 8.72 8.76 8.66 8.74 176400 8.669 up up correct
PD.US PagerDuty Inc 20260527 0 7.11 7.355 7.1 7.19 1178843 7.19 up up correct
PDI.US PIMCO Dynamic Income Fund 20260527 0 16.66 16.7 16.64 16.65 2369600 16.2108 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260527 0 8.37 8.53 8.37 8.42 1031600 8.42 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260527 0 12.99 13 12.925 13 646500 12.748 up up correct
PDS.US Precision Drilling Corporation 20260527 0 91.34 91.34 88.96 89.39 110000 89.39 down down correct
PDT.US John Hancock Premium Dividend Fund 20260527 0 12.9 12.97 12.87 12.9 182100 12.7299
PEB.US PG 20260527 0 19.85 19.85 19.55 19.6 81507 19.2183 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260527 0 79.7 80.22 79.31 79.82 2358100 79.1321 up up correct
PEN.US Penumbra Inc 20260527 0 326.18 328.191 320.095 320.34 532642 320.34 down down correct
PEO.US Adams Natural Resources Fund Inc 20260527 0 25.96 26 25.57 25.87 76600 25.87 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260527 0 11.41 11.49 11.41 11.45 15400 11.3126 up down incorrect
PFE.US Pfizer Inc 20260527 0 25.85 26.54 25.85 26.21 39024700 25.7594 up down incorrect
PFGC.US Performance Food Group Company 20260527 0 94.35 97.05 94.025 96.6 1472600 96.6 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20260527 0 16.29 16.36 16.23 16.26 25800 16.26 down up incorrect
PFL.US PIMCO Income Strategy Fund 20260527 0 7.78 7.82 7.775 7.81 108024 7.6467 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20260527 0 6.89 6.98 6.89 6.97 639300 6.8266 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260527 0 9.03 9.17 9.03 9.13 49300 9.0183 up down incorrect
PFS.US Provident Financial Services Inc 20260527 0 22.5 22.55 22.06 22.17 857660 22.17 down up incorrect
PFSI.US PennyMac Financial Services Inc 20260527 0 86.84 87.42 86.27 87.39 534500 87.39 up up correct
PG.US The Procter & Gamble Company 20260527 0 143.46 148.54 143.46 147.49 10048900 146.3971 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260527 0 8.7 8.83 8.7 8.77 28200 8.6296 up up correct
PGR.US The Progressive Corporation 20260527 0 199 202.44 196.48 196.91 2954074 196.8226 down down correct
PGZ.US Principal Real Estate Income Fund 20260527 0 9.75 9.8 9.75 9.78 29600 9.5818 up up correct
PH.US Parker 20260527 0 872 875.46 850.44 856.68 676600 856.68 down down correct
PHG.US Koninklijke Philips N.V 20260527 0 26.9 26.94 26.42 26.6 1019500 26.6 down down correct
PHI.US PLDT Inc 20260527 0 18.68 18.93 18.4 18.53 164800 18.53 down down correct
PHK.US PIMCO High Income Fund 20260527 0 4.53 4.57 4.52 4.57 656100 4.4749 up up correct
PHM.US PulteGroup Inc 20260527 0 118.8 122.43 118.49 119.1 1816200 118.8479 up up correct
PHR.US Phreesia Inc 20260527 0 8.96 9.25 8.925 9.13 2050600 9.13 up up correct
PII.US Polaris Inc 20260527 0 69.69 70.67 68.84 69.25 916500 68.5827 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260527 0 3.15 3.16 3.13 3.15 41300 3.1063
PINE.US Alpine Income Property Trust Inc 20260527 0 19.62 19.67 19.28 19.34 111600 19.0529 down down correct
PINS.US Pinterest Inc 20260527 0 19.41 20.215 19.23 20.03 13768500 20.03 up up correct
PIPR.US Piper Sandler Companies 20260527 0 80.62 80.75 78.69 79.07 487200 78.8704 down down correct
PJT.US PJT Partners Inc 20260527 0 152 156.85 152 154.32 381500 154.0739 up up correct
PK.US Park Hotels & Resorts Inc 20260527 0 12.22 12.43 12.115 12.13 4038385 11.9213 down down correct
PKE.US Park Aerospace Corp 20260527 0 36.73 37.0536 35.56 35.57 180613 35.4535 down down correct
PKG.US Packaging Corporation of America 20260527 0 220.4 221.09 215.88 217.99 998400 216.5573 down down correct
PKX.US POSCO 20260527 0 71.77 72.03 69.83 71.39 301400 71.39 down down correct
PLD.US Prologis Inc 20260527 0 147.03 147.4715 146.03 146.52 3119785 145.4643 down down correct
PLNT.US Planet Fitness Inc 20260527 0 52.47 53.36 51.69 51.99 1845200 51.99 down down correct
PLOW.US Douglas Dynamics Inc 20260527 0 45.19 45.81 44.97 45.34 190100 45.0558 up up correct
PLTR.US Palantir Technologies Inc 20260527 0 133.3 135.73 131.63 132.51 34159800 132.51 down down correct
PM.US Philip Morris International Inc 20260527 0 182.5 183.23 180.28 182.04 4734300 180.5432 down down correct
PML.US PIMCO Municipal Income Fund II 20260527 0 7.44 7.45 7.39 7.43 1109500 7.3515 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260527 0 6.21 6.26 6.21 6.23 111300 6.166 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260527 0 10.34 10.49 10.33 10.38 44600 10.2783 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260527 0 10.44 10.6 10.41 10.48 713600 10.0789 up up correct
PNC.US The PNC Financial Services Group Inc 20260527 0 221.63 223.04 219.71 220.8 1368700 219.0536 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260527 0 6.95 7.04 6.92 6.97 45000 6.9107 up up correct
PNR.US Pentair plc 20260527 0 73.32 74.19 71.67 72.45 2693900 72.1348 down down correct
PNW.US Pinnacle West Capital Corporation 20260527 0 102.69 103.41 101.91 102.8 682587 102.8 up up correct
POR.US Portland General Electric Company 20260527 0 50.06 51.55 49.85 51.15 2544300 50.6088 up up correct
POST.US Post Holdings Inc 20260527 0 96.34 97.5 95.92 96.75 559600 96.75 up up correct
PPG.US PPG Industries Inc 20260527 0 112.83 113.7 112.13 112.88 2314200 112.88 up up correct
PPL.US PPL Corporation 20260527 0 36.01 36.22 35.75 35.84 7703700 35.5543 down up incorrect
PPT.US Putnam Premier Income Trust 20260527 0 3.43 3.45 3.42 3.44 90000 3.3881 up up correct
PRA.US ProAssurance Corporation 20260527 0 24.6 24.65 24.46 24.48 1150900 24.48 down down correct
PRG.US PROG Holdings Inc 20260527 0 35.26 38.57 35.25 37.68 596300 37.68 up up correct
PRGO.US Perrigo Company plc 20260527 0 10.97 11.38 10.95 11.16 3417100 10.8771 up up correct
PRI.US Primerica Inc 20260527 0 278.64 280.63 270.4 271.36 173100 271.36 down down correct
PRLB.US Proto Labs Inc 20260527 0 74.41 74.75 73.54 74.39 128000 74.39 down down correct
PRS.US Prudential Financial Inc 20260527 0 22.54 22.54 22.47 22.5 14600 22.5 down down correct
PRT.US PermRock Royalty Trust 20260527 0 2 2 1.84 1.85 86300 1.8229 down down correct
PRU.US Prudential Financial Inc 20260527 0 102.77 103.18 101.21 101.49 1469500 101.49 down down correct
PSA.US Public Storage 20260527 0 305.93 309.89 304.58 306.79 747300 303.9663 up up correct
PSEC.US PA 20260527 0 16.84 17.15 16.84 17.07 3075 16.7278 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260527 0 19.57 19.7 19.57 19.67 43150 19.4207 up up correct
PSN.US Parsons Corporation 20260527 0 56.18 57.41 55.51 56.84 1549500 56.84 up up correct
PSO.US Pearson plc 20260527 0 14.97 15.12 14.92 15.11 1001000 15.11 up up correct
PSTL.US Postal Realty Trust Inc 20260527 0 24.24 24.49 24.16 24.22 264800 24.22 down down correct
PSX.US Phillips 66 20260527 0 171.35 176.55 170.02 174.63 2388000 174.63 up up correct
PTA.US Cohen & Steers Tax 20260527 0 19.55 19.62 19.375 19.55 176200 19.2804
PTY.US PIMCO Corporate & Income Opportunity Fund 20260527 0 11.8 11.85 11.76 11.82 856900 11.5856 up down incorrect
PUK.US Prudential plc 20260527 0 30.52 30.57 30.03 30.15 1582200 30.15 down up incorrect
PUMP.US ProPetro Holding Corp 20260527 0 16.28 16.54 15.7 15.81 5879400 15.81 down down correct
PVH.US PVH Corp 20260527 0 97.22 97.78 95.02 96.2 991600 96.1624 down down correct
PVL.US Permianville Royalty Trust 20260527 0 1.91 1.93 1.91 1.92 43700 1.8869 up up correct
PWR.US Quanta Services Inc 20260527 0 747 747 723.84 733.62 707700 733.5079 down down correct
PYT.US PPLUS Trust Series GSC 20260527 0 23.29 23.39 23.29 23.39 300 23.39 up up correct
QGEN.US QIAGEN N.V 20260527 0 35.9 36.37 35.77 36.13 2252600 34.0166 up up correct
QSR.US Restaurant Brands International Inc 20260527 0 75.37 75.99 74.61 74.72 2395238 74.044 down down correct
QTWO.US Q2 Holdings Inc 20260527 0 44.77 46.57 44.76 44.91 614501 44.91 up down incorrect
QVCC.US QVCC 20260527 0 11.75 11.99 11.75 11.91 39200 11.5223 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260527 0 11.85 12 11.85 11.95 17400 11.5543 up up correct
R.US Ryder System Inc 20260527 0 251.41 252.45 247.72 249.39 298800 249.39 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260527 0 12.86 12.89 12.805 12.86 127500 12.6244
RACE.US Ferrari N.V 20260527 0 328.55 333.31 327.2 333.22 1363400 333.22 up up correct
RAMP.US LiveRamp Holdings Inc 20260527 0 37.64 37.8 37.63 37.69 3292400 37.69 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260527 0 105.1 105.24 103.75 103.94 1045600 103.94 down down correct
RBC.US Regal Beloit Corporation 20260527 0 584 584.17 575.73 577.42 216600 577.42 down down correct
RBLX.US Roblox Corporation 20260527 0 45.88 46.95 45.61 45.63 8353072 45.63 down down correct
RC.US Ready Capital Corporation 20260527 0 1.79 1.88 1.78 1.83 1694500 1.8196 up up correct
RCI.US Rogers Communications Inc 20260527 0 36.78 37.84 36.67 37.49 1009100 37.1343 up up correct
RCL.US Royal Caribbean Group 20260527 0 274.41 281.46 272.5 275.17 3341400 273.7506 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20260527 0 5.35 5.4 5.35 5.4 79108 5.3209 up up correct
RCUS.US Arcus Biosciences Inc 20260527 0 23.72 24.69 23.48 23.97 754600 23.97 up down incorrect
RDN.US Radian Group Inc 20260527 0 35.79 36.29 35.14 35.31 1832200 35.0435 down down correct
RDW.US Redwire Corp 20260527 0 24.31 24.92 22.13 24 121289200 24 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260527 0 13.74 13.74 13.51 13.58 2159800 13.4446 down up incorrect
RELX.US RELX PLC 20260527 0 32.47 33.14 32.45 32.85 4053100 32.85 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260527 0 4.64 4.875 4.64 4.75 1402655 4.75 up up correct
RES.US RPC Inc 20260527 0 6.94 6.94 6.71 6.73 1106700 6.73 down down correct
REX.US REX American Resources Corporation 20260527 0 47.59 49.55 47.1 49.18 206800 49.18 up up correct
REXR.US Rexford Industrial Realty Inc 20260527 0 36.7 36.71 36.14 36.36 2433500 35.8975 down down correct
REZI.US Resideo Technologies Inc 20260527 0 30.4 31.56 30.12 30.61 1609900 30.61 up up correct
RF.US Regions Financial Corporation 20260527 0 28.35 28.53 27.87 28.09 12762100 27.8241 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260527 0 11.33 11.37 11.28 11.29 75400 11.1317 down up incorrect
RFL.US Rafael Holdings Inc 20260527 0 1.322 1.375 1.322 1.37 30000 1.37 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260527 0 14.52 14.52 14.41 14.485 5700 14.3134 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260527 0 13.04 13.17 12.96 13.08 101200 12.9258 up up correct
RGA.US Reinsurance Group of America Incorporated 20260527 0 212.56 212.79 206.61 206.78 412600 206.78 down down correct
RGR.US Sturm Ruger & Company Inc 20260527 0 40.52 40.7 39.51 39.61 102099 39.61 down down correct
RGS.US Regis Corporation 20260527 0 29.88 29.88 29.02 29.38 7700 29.38 down down correct
RGT.US Royce Global Value Trust Inc 20260527 0 14.41 14.55 14.37 14.39 5600 14.39 down up incorrect
RH.US RH 20260527 0 141.85 146.24 140.57 143.58 751500 143.58 up down incorrect
RHI.US Robert Half International Inc 20260527 0 26.99 27.7 26.67 27.13 1642800 27.13 up up correct
RHP.US Ryman Hospitality Properties Inc 20260527 0 115.35 116.67 114.75 115.03 382500 113.9833 down down correct
RIG.US Transocean Ltd 20260527 0 6.29 6.3 6.15 6.18 33049400 6.18 down down correct
RIO.US Rio Tinto Group 20260527 0 106.25 106.64 104.82 106.61 1945600 106.61 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260527 0 11.49 11.69 11.46 11.58 76984 11.321 up up correct
RJF.US Raymond James Financial Inc 20260527 0 150.29 152.05 142.31 145.4 2303300 144.8835 down down correct
RKT.US Rocket Companies Inc 20260527 0 14.14 14.543 14.065 14.27 17310500 14.27 up up correct
RL.US Ralph Lauren Corporation 20260527 0 387.37 389.06 375.78 376.23 715100 375.3126 down up incorrect
RLI.US RLI Corp 20260527 0 52.99 53.42 51.99 52.05 791600 51.8681 down down correct
RLJ.US RLJ Lodging Trust 20260527 0 9.97 10.06 9.88 9.95 1692600 9.8239 down down correct
RLX.US RLX Technology Inc 20260527 0 2.02 2.03 1.97 1.98 5218900 1.98 down down correct
RM.US Regional Management Corp 20260527 0 36.72 37.26 36.27 36.55 42900 36.55 down down correct
RMD.US ResMed Inc 20260527 0 209.07 211.56 206.07 206.1 1305700 206.1 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260527 0 15.35 15.35 15.18 15.3 14000 15.1251 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260527 0 14.44 14.5 14.33 14.5 36500 14.3334 up up correct
RMT.US Royce Micro 20260527 0 13.87 13.97 13.8 13.92 73700 13.7043 up up correct
RNG.US RingCentral Inc 20260527 0 41.85 43.24 41.41 41.6 1047100 41.5365 down down correct
RNGR.US Ranger Energy Services Inc 20260527 0 16.16 16.16 15.17 15.25 323600 15.25 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260527 0 20.81 20.98 20.7 20.8 64500 20.5267 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260527 0 297.15 297.15 288.44 289.68 453900 289.2853 down down correct
ROG.US Rogers Corporation 20260527 0 145.04 146.09 140.27 145.85 261400 145.85 up up correct
ROK.US Rockwell Automation Inc 20260527 0 458.5 458.97 455.17 456.08 506697 456.08 down down correct
ROL.US Rollins Inc 20260527 0 51.81 52.44 50.02 50.38 6781400 50.38 down down correct
ROP.US Roper Technologies Inc 20260527 0 320.3 325.43 316.47 316.62 836300 315.8279 down down correct
RPM.US RPM International Inc 20260527 0 105.02 107.27 105.02 105.29 1235200 104.7354 up up correct
RPT.US RPT Realty 20260527 0 14.25 14.315 14.08 14.3 19500 13.9538 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260527 0 13.37 13.5 13.3 13.3 202700 13.1146 down down correct
RRC.US Range Resources Corporation 20260527 0 39.43 39.91 38.96 39.21 2770900 39.1068 down down correct
RRX.US Regal Beloit Corporation 20260527 0 210.04 212.05 203.02 206.01 801200 205.6821 down down correct
RS.US Reliance Steel & Aluminum Co 20260527 0 376.19 380.51 373.48 378.39 223800 378.39 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260527 0 14.56 14.65 14.55 14.6 11400 14.3279 up up correct
RSG.US Republic Services Inc 20260527 0 206.06 208.11 204.98 205.6 1627900 205.0015 down up incorrect
RSI.US Rush Street Interactive Inc 20260527 0 26.35 27.26 26.2 27.08 2362700 27.08 up down incorrect
RSKD.US Riskified Ltd. 20260527 0 4.74 4.805 4.615 4.64 813800 4.64 down down correct
RTX.US Raytheon Technologies Corporation 20260527 0 178.49 178.7979 175.7057 176.59 5148547 176.59 down down correct
RVI.US Retail Value Inc 20260527 0 55.99 56.89 50 50.01 1006900 50.01 down down correct
RVLV.US Revolve Group Inc 20260527 0 19.7 20.5 19.7 20.22 957500 20.22 up up correct
RVT.US Royce Value Trust Inc 20260527 0 18.67 18.76 18.51 18.51 120200 18.1821 down down correct
RWT.US Redwood Trust Inc 20260527 0 5.32 5.4 5.31 5.34 763800 5.147 up up correct
RY.US Royal Bank of Canada 20260527 0 189.44 190.97 188.46 189.13 1237900 189.13 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20260527 0 8.99 9.17 8.82 9.1 725700 9.1 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260527 0 33.14 33.78 32.545 32.71 1408500 32.71 down down correct
RYN.US Rayonier Inc 20260527 0 20.6 21.01 20.55 20.75 2122800 20.4995 up up correct
S.US SentinelOne Inc. 20260527 0 17.79 18.19 17.59 17.95 9762000 17.95 up up correct
SA.US Seabridge Gold Inc 20260527 0 30.61 31.69 30.46 30.93 590100 30.93 up up correct
SACH.US PA 20260527 0 20.75 20.95 20.748 20.86 9229 20.3747 up up correct
SAFE.US Safehold Inc 20260527 0 14.85 15.1036 14.77 14.98 266932 14.8169 up up correct
SAH.US Sonic Automotive Inc 20260527 0 80.26 84.48 80.26 83.58 249200 83.175 up up correct
SAIC.US Science Applications International Corporation 20260527 0 100.83 102.15 100.08 101.66 557800 101.3302 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260527 0 15.57 15.86 15.23 15.56 2760300 15.56 down up incorrect
SAM.US The Boston Beer Company Inc 20260527 0 184.22 187.99 182.41 183.45 235700 183.45 down down correct
SAN.US Banco Santander S.A 20260527 0 12.68 12.72 12.53 12.59 8197700 12.59 down down correct
SAP.US SAP SE 20260527 0 174.4 176.96 173.47 174.14 1994500 174.14 down down correct
SAR.US Saratoga Investment Corp 20260527 0 22.3 22.69 22.3 22.52 73700 22.0198 up up correct
SB.US Safe Bulkers Inc 20260527 0 6.83 6.86 6.525 6.53 502190 6.4684 down down correct
SBH.US Sally Beauty Holdings Inc 20260527 0 12.89 13.43 12.89 13.26 1351200 13.26 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260527 0 7.79 7.79 7.77 7.77 44900 7.6865 down down correct
SBR.US Sabine Royalty Trust 20260527 0 75.44 75.9 74.59 74.79 33700 73.8578 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260527 0 5.7 5.78 5.65 5.66 4015800 5.66 down down correct
SBSW.US Sibanye Stillwater Limited 20260527 0 11.84 12.1 11.81 11.86 4522600 11.86 up up correct
SCCO.US Southern Copper Corporation 20260527 0 187.56 189.2 185.11 187.75 1026600 187.75 up up correct
SCD.US LMP Capital and Income Fund Inc 20260527 0 15.49 15.49 15.28 15.4 35900 15.1625 down down correct
SCE.US PL 20260527 0 17.58 17.58 17.43 17.4599 8471 17.1449 down down correct
SCHW.US The Charles Schwab Corporation 20260527 0 89 89.26 84.72 85.61 21847900 85.61 down down correct
SCI.US Service Corporation International 20260527 0 76.64 77.37 76.46 77 1264200 76.6396 up up correct
SCL.US Stepan Company 20260527 0 53.75 54.46 53.35 53.64 92200 53.2391 down down correct
SCM.US Stellus Capital Investment Corporation 20260527 0 9.07 9.28 9.07 9.13 165900 8.8988 up up correct
SD.US SandRidge Energy Inc 20260527 0 14.42 14.539 14.15 14.16 321100 14.16 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260527 0 15.99 16.1 15.94 15.98 55200 15.767 down down correct
SDRL.US Seadrill Limited 20260527 0 48.76 48.76 47.38 47.59 542900 47.59 down down correct
SE.US Sea Limited 20260527 0 89.1 94.36 88.5 93.46 3585500 93.46 up up correct
SEM.US Select Medical Holdings Corporation 20260527 0 16.51 16.56 16.51 16.51 1004000 16.51
SF.US Stifel Financial Corp 20260527 0 72.43 72.43 70.15 70.63 1577800 70.2877 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260527 0 19.84 19.9816 19.84 19.92 6002 19.5958 up down incorrect
SFL.US SFL Corporation Ltd 20260527 0 11.77 11.8 11.45 11.5 1509000 11.5 down down correct
SG.US Sweetgreen Inc. 20260527 0 9.47 10.39 9.47 10.1 8768700 10.1 up up correct
SGU.US Star Group L.P 20260527 0 12.79 12.88 12.6 12.74 15500 12.74 down down correct
SHAK.US Shake Shack Inc 20260527 0 62.355 65.64 61.98 64.38 4121900 64.38 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260527 0 64.4 64.75 63.14 63.8 261300 63.8 down down correct
SHO.US Sunstone Hotel Investors Inc 20260527 0 10.9 11.05 10.86 10.88 2185900 10.796 down down correct
SHOP.US Shopify Inc 20260527 0 103.98 109.1 103.825 106.6 8343800 106.6 up up correct
SHW.US The Sherwin 20260527 0 312 315.56 309.09 309.97 2683300 309.97 down down correct
SI.US Silvergate Capital Corporation 20260527 0 14.96 15.2924 14.57 14.97 46263 14.97 up up correct
SID.US Companhia Siderúrgica Nacional 20260527 0 1.33 1.34 1.29 1.32 3784100 1.32 down down correct
SIG.US Signet Jewelers Limited 20260527 0 85.57 86.85 83.09 83.16 831100 82.8354 down down correct
SII.US Sprott Inc 20260527 0 126.86 128.6 124.58 127.72 150300 127.72 up up correct
SITC.US SITE Centers Corp 20260527 0 5.33 5.355 5.175 5.19 759691 5.19 down down correct
SITE.US SiteOne Landscape Supply Inc 20260527 0 115.13 116.25 113.32 113.79 774900 113.79 down down correct
SJM.US The J. M. Smucker Company 20260527 0 102.97 104.79 102.75 102.98 1210000 102.98 up up correct
SJT.US San Juan Basin Royalty Trust 20260527 0 4.1 4.15 4.05 4.05 179200 4.05 down down correct
SKIL.US Skillsoft Corp 20260527 0 7.38 7.62 6.84 7.42 56600 7.42 up up correct
SKM.US SK Telecom Co.Ltd 20260527 0 37.54 37.83 36.17 36.7 3854800 36.4626 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260527 0 36.11 36.42 35.88 35.96 771700 35.96 down down correct
SKY.US Skyline Champion Corporation 20260527 0 71.5 76.085 71.5 74.12 751015 74.12 up up correct
SLB.US Schlumberger Limited 20260527 0 57.05 57.2 55.66 56.5 16206578 56.2053 down down correct
SLF.US Sun Life Financial Inc 20260527 0 71.79 72.66 71.4 72.59 601000 72.59 up up correct
SLG.US SL Green Realty Corp 20260527 0 44.49 45.59 44.37 45.2 1772100 44.6723 up up correct
SLQT.US SelectQuote Inc 20260527 0 0.977 1.03 0.97 1.01 1102486 1.01 up up correct
SM.US SM Energy Company 20260527 0 30.8 31.3 30.56 30.63 3571700 30.4208 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260527 0 22.5 22.55 22.35 22.4 1445000 22.4 down down correct
SMG.US The Scotts Miracle 20260527 0 59.35 61.63 59.3 61.13 651000 61.13 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260527 0 7.13 7.16 7.01 7.05 70100 7.05 down down correct
SMP.US Standard Motor Products Inc 20260527 0 38.6 42.5 38.43 40.1 324500 40.1 up up correct
SMRT.US SmartRent Inc 20260527 0 1.28 1.35 1.27 1.31 1044700 1.31 up up correct
SMWB.US Similarweb Ltd 20260527 0 3.87 4.04 3.8 3.87 659313 3.87
SNA.US Snap 20260527 0 373.52 375.02 370.82 372.13 245800 372.13 down down correct
SNAP.US Snap Inc 20260527 0 5.74 5.92 5.74 5.88 27345900 5.88 up up correct
SNDR.US Schneider National Inc 20260527 0 35.01 35.33 34.75 34.99 818600 34.8982 down down correct
SNN.US Smith & Nephew plc 20260527 0 30.52 30.64 29.91 30.21 1223600 30.21 down down correct
SNOW.US Snowflake Inc. 20260527 0 174.68 179.1 173.08 175.26 17731400 175.26 up up correct
SNX.US TD SYNNEX 20260527 0 246.75 250.9599 240.72 246.76 1110353 246.2738 up up correct
SO.US The Southern Company 20260527 0 93.79 94.6 93.46 93.74 3375000 93.74 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260527 0 21.42 21.65 21.42 21.58 36419 21.2523 up up correct
SOJD.US SOJD 20260527 0 19.65 19.67 19.56 19.62 49000 19.62 down down correct
SOJE.US SOJE 20260527 0 16.98 17.06 16.95 16.97 30400 16.7056 down down correct
SON.US Sonoco Products Company 20260527 0 50.11 50.64 49.3 49.8 829300 49.8 down up incorrect
SONX.US Sonendo Inc. 20260527 0 0.33 0.33 0.33 0.33 100 0.33
SONY.US Sony Group Corporation 20260527 0 22 22.07 21.82 21.86 5338889 21.86 down up incorrect
SOR.US Source Capital Inc 20260527 0 45.4 45.4 45.07 45.07 6791 44.6632 down down correct
SOS.US SOS Limited 20260527 0 1.07 1.13 1.07 1.08 33900 1.08 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260527 0 92.931 92.931 92.931 92.931 100 92.931
SPB.US Spectrum Brands Holdings Inc 20260527 0 79.1 81.24 77.51 77.58 385400 77.58 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260527 0 3.71 3.885 3.47 3.79 33893100 3.79 up up correct
SPE.US Special Opportunities Fund Inc 20260527 0 14.07 14.07 13.96 13.98 30100 13.7575 down down correct
SPG.US Simon Property Group Inc 20260527 0 207.24 208.79 206.63 206.77 1253200 204.5262 down down correct
SPGI.US S&P Global Inc 20260527 0 412.01 419.05 411.33 415.8 2087469 392.4639 up up correct
SPH.US Suburban Propane Partners L.P 20260527 0 19.9 20.1 19.63 19.64 150500 19.64 down down correct
SPIR.US Spire Corporation 20260527 0 24.53 25.93 23.2 25.48 2907500 25.48 up up correct
SPNT.US SiriusPoint Ltd 20260527 0 23.18 23.42 22.51 22.55 562200 22.55 down down correct
SPOT.US Spotify Technology S.A 20260527 0 528.32 530.13 512.17 512.83 1863700 512.83 down down correct
SPXC.US SPX Corporation 20260527 0 221.19 221.19 214.13 215.34 504900 215.34 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260527 0 18.25 18.25 18.14 18.22 174100 17.7975 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260527 0 78.03 84.93 78.01 83.94 2617700 83.94 up up correct
SQNS.US Sequans Communications S.A 20260527 0 3.97 3.97 3.72 3.88 151000 3.88 down down correct
SR.US Spire Inc 20260527 0 86 87.16 85.22 85.65 561500 84.7696 down down correct
SRE.US Sempra 20260527 0 91.23 91.65 90.58 91.26 2603200 90.6124 up up correct
SREA.US Sempra Energy 20260527 0 21.25 21.59 21.2 21.2 63271 20.8428 down down correct
SRG.US Seritage Growth Properties 20260527 0 2.71 2.805 2.65 2.68 448800 2.68 down down correct
SRI.US Stoneridge Inc 20260527 0 7.63 7.84 7.43 7.73 159900 7.73 up up correct
SRL.US Scully Royalty Ltd 20260527 0 6.13 6.13 6.13 6.13 0 6.13
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260527 0 48.29 48.9899 48.1401 48.25 41764 47.287 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20260527 0 191.71 194.51 190.5 190.84 290411 190.5586 down up incorrect
SSL.US Sasol Limited 20260527 0 12.78 12.83 12.49 12.51 2020100 12.51 down down correct
SSTK.US Shutterstock Inc 20260527 0 16 16.63 15.83 15.9 176500 15.4773 down down correct
ST.US Sensata Technologies Holding plc 20260527 0 50.5 50.77 49.72 50.51 2528970 50.51 up up correct
STAG.US STAG Industrial Inc 20260527 0 38.52 38.7 38.29 38.29 814600 37.9111 down down correct
STC.US Stewart Information Services Corporation 20260527 0 68.5 69.2 67.45 68.05 110300 67.5022 down up incorrect
STE.US STERIS plc 20260527 0 216.96 217.9 211.94 212.87 564000 212.2385 down up incorrect
STEM.US Stem Inc 20260527 0 10.5 10.73 10.01 10.25 215300 10.25 down up incorrect
STG.US Sunlands Technology Group 20260527 0 2.62 2.75 2.62 2.75 2000 2.75 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20260527 0 56.2 56.2 54.6 55.25 43800 55.25 down down correct
STLA.US Stellantis N.V 20260527 0 8.12 8.24 8.1 8.16 18661200 8.16 up up correct
STM.US STMicroelectronics N.V 20260527 0 70.53 70.77 66.13 67.75 13402500 67.6737 down down correct
STN.US Stantec Inc 20260527 0 76.78 77.66 75.47 75.47 370100 75.2819 down down correct
STNG.US Scorpio Tankers Inc 20260527 0 79.14 79.85 77.3 77.7 1069900 77.2313 down down correct
STT.US State Street Corporation 20260527 0 158.42 159.31 155.72 157.92 1662200 157.1378 down down correct
STVN.US Stevanato Group S.p.A. 20260527 0 18.21 18.35 17.84 18.07 131200 18.0051 down down correct
STWD.US Starwood Property Trust Inc 20260527 0 17.39 17.48 17.31 17.31 2255700 16.8201 down down correct
STZ.US Constellation Brands Inc 20260527 0 148 150.8 143.35 143.72 2296300 143.72 down down correct
SU.US Suncor Energy Inc 20260527 0 64.5 65.05 63.79 63.97 3207300 63.5483 down down correct
SUI.US Sun Communities Inc 20260527 0 124.14 126.38 124.14 124.78 831500 123.6272 up up correct
SUN.US Sunoco LP 20260527 0 67.84 68.29 66.22 66.23 324238 66.23 down down correct
SUPV.US Grupo Supervielle S.A 20260527 0 8.41 9.55 8.33 9.22 2550800 9.22 up up correct
SUZ.US Suzano S.A 20260527 0 8.39 8.49 8.3 8.36 3743368 8.36 down down correct
SWK.US Stanley Black & Decker Inc 20260527 0 79.7 81.15 79.07 79.46 1120200 78.6196 down down correct
SWX.US Southwest Gas Holdings Inc 20260527 0 89.05 89.51 87.88 88.64 401400 88.64 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260527 0 5.99 5.99 5.96 5.98 95900 5.98 down down correct
SXC.US SunCoke Energy Inc 20260527 0 8.86 9.19 8.73 9.11 1997600 9.11 up up correct
SXI.US Standex International Corporation 20260527 0 272.72 276.1 268.55 275.44 158400 275.44 up up correct
SXT.US Sensient Technologies Corporation 20260527 0 117.43 118.67 116.83 117.79 301800 117.79 up up correct
SYF.US Synchrony Financial 20260527 0 72.26 73.4 71.8 72.09 3249000 72.09 down down correct
SYK.US Stryker Corporation 20260527 0 314.76 315.68 300.21 305.94 3672800 305.1254 down down correct
SYY.US Sysco Corporation 20260527 0 75.6 76.2 75.08 75.22 2983700 74.7247 down down correct
T.US PC 20260527 0 18.54 18.59 18.5 18.54 97892 18.2303
TAC.US TransAlta Corporation 20260527 0 14.08 14.08 13.76 13.82 739900 13.7702 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260527 0 16.1 16.27 16.04 16.15 3178800 16.15 up up correct
TAL.US TAL Education Group 20260527 0 9.78 9.94 9.68 9.78 3125800 9.78
TALO.US Talos Energy Inc 20260527 0 14.35 14.69 14.24 14.38 1694600 14.38 up up correct
TAP.US Molson Coors Beverage Company 20260527 0 41.77 42.45 41.7 41.87 2892100 41.3746 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260527 0 21.13 21.1828 21.07 21.11 69140 20.768 down down correct
TBI.US TrueBlue Inc 20260527 0 5.87 6.11 5.76 5.87 222800 5.87
TCI.US Transcontinental Realty Investors Inc 20260527 0 42.2 42.2 40 40.14 3600 40.14 down down correct
TD.US The Toronto 20260527 0 112 113.11 111.88 112.2 3371900 111.4589 up down incorrect
TDC.US Teradata Corporation 20260527 0 32.84 33.25 32.09 32.22 1231500 32.22 down up incorrect
TDF.US Templeton Dragon Fund Inc 20260527 0 11.19 11.31 11.01 11.19 57603 11.0353
TDG.US TransDigm Group Incorporated 20260527 0 1228.09 1248.8199 1223.65 1240.91 435900 1240.91 up down incorrect
TDOC.US Teladoc Health Inc 20260527 0 6.65 6.83 6.58 6.59 3318600 6.59 down down correct
TDS.US Telephone and Data Systems Inc 20260527 0 39 40.55 38.72 39.49 1873300 39.4503 up down incorrect
TDW.US Tidewater Inc 20260527 0 76.37 77 74.9 75.09 888700 75.09 down down correct
TDY.US Teledyne Technologies Incorporated 20260527 0 628 632 612.08 612.52 362100 612.52 down down correct
TECK.US Teck Resources Limited 20260527 0 64.81 65.28 63.7 65.24 3032400 65.1505 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260527 0 6.35 6.38 6.3 6.37 180600 6.2722 up up correct
TEL.US TE Connectivity Ltd 20260527 0 209.96 210.85 206.33 208.75 2363500 208.75 down down correct
TEN.US Tenneco Inc 20260527 0 41.56 41.72 39.8 40.1 369700 39.0835 down down correct
TEO.US Telecom Argentina S.A 20260527 0 12.7 14.17 12.7 13.98 1919900 13.98 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20260527 0 34.65 35.15 34.4 34.56 4357300 34.56 down down correct
TEX.US Terex Corporation 20260527 0 59.86 60.32 58.74 59.07 1048100 58.9038 down down correct
TFC.US Truist Financial Corporation 20260527 0 48.74 49.08 48.27 48.46 6863577 48.46 down down correct
TFII.US TFI International Inc 20260527 0 151.52 153.9 150.46 151.58 356100 151.0864 up up correct
TFX.US Teleflex Incorporated 20260527 0 132.77 133.14 129.01 130.06 637100 130.06 down down correct
TG.US Tredegar Corporation 20260527 0 8.08 8.08 7.83 8 220000 8 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20260527 0 29.02 30.65 28.81 30.36 519000 30.36 up up correct
TGT.US Target Corporation 20260527 0 126.98 131.2 126.46 128.33 6076900 128.33 up up correct
THC.US Tenet Healthcare Corporation 20260527 0 177.35 182.69 176.59 181.06 1507800 181.06 up up correct
THG.US The Hanover Insurance Group Inc 20260527 0 196.98 197.43 190.63 191.75 276100 190.8209 down down correct
THO.US Thor Industries Inc 20260527 0 79.06 81.72 78.51 78.87 742500 78.3243 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260527 0 18.34 18.55 18.28 18.3 136200 17.952 down up incorrect
THW.US Tekla World Healthcare Fund 20260527 0 12.8 12.9 12.63 12.63 81400 12.404 down down correct
TISI.US Team Inc 20260527 0 16.25 16.55 16.12 16.12 8800 16.12 down down correct
TJX.US The TJX Companies Inc 20260527 0 160 160.89 156.56 157.01 5631000 157.01 down down correct
TK.US Teekay Corporation 20260527 0 12.15 12.32 11.91 11.99 753500 11.99 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260527 0 5.71 5.74 5.68 5.7 803500 5.7 down up incorrect
TKR.US The Timken Company 20260527 0 127 128.31 126.41 127.16 991300 127.16 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260527 0 16.64 16.84 16.59 16.65 796000 15.3674 up up correct
TLYS.US Tilly's Inc 20260527 0 4.42 4.68 4.39 4.48 149200 4.48 up up correct
TM.US Toyota Motor Corporation 20260527 0 190 190.73 189.35 190.11 451600 190.11 up down incorrect
TME.US Tencent Music Entertainment Group 20260527 0 9.005 9.34 8.96 9.21 11796800 9.21 up up correct
TMHC.US Taylor Morrison Home Corporation 20260527 0 59.3 60.79 58.98 59.31 823700 59.31 up up correct
TMO.US Thermo Fisher Scientific Inc 20260527 0 449.93 457.4 447.44 456.21 2958600 455.7531 up up correct
TNC.US Tennant Company 20260527 0 86.78 87.77 85.97 86.89 127000 86.5821 up up correct
TNET.US TriNet Group Inc 20260527 0 42.42 44.12 42.06 43.62 584000 43.3644 up up correct
TNK.US Teekay Tankers Ltd 20260527 0 75.04 76.44 73.05 73.98 432900 73.98 down up incorrect
TNL.US Travel + Leisure Co 20260527 0 67.81 68.916 67.415 68.75 728523 68.1895 up down incorrect
TOL.US Toll Brothers Inc 20260527 0 139.15 144.4 139.15 139.96 1328641 139.7146 up up correct
TOST.US Toast Inc. 20260527 0 24.25 25 24.07 24.5 13560500 24.5 up up correct
TPB.US Turning Point Brands Inc 20260527 0 89.69 90.77 88.76 89.99 295000 89.8995 up up correct
TPC.US Tutor Perini Corporation 20260527 0 75.2 76.16 73.96 74.47 548000 74.47 down down correct
TPL.US Texas Pacific Land Corporation 20260527 0 395.01 413.6 391.63 406.09 438300 405.47 up up correct
TPR.US Tapestry Inc 20260527 0 140.505 143.99 138.78 138.83 1624457 138.4347 down down correct
TPTA.US TPTA 20260527 0 22.851 22.851 22.851 22.851 0 22.494
TPVG.US TriplePoint Venture Growth BDC Corp 20260527 0 5.72 5.72 5.635 5.67 111400 5.4281 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260527 0 22.34 22.34 22.15 22.15 2333 21.946 down down correct
TR.US Tootsie Roll Industries Inc 20260527 0 37.36 38.33 37.34 37.79 254100 37.6985 up up correct
TRC.US Tejon Ranch Co 20260527 0 19.72 19.74 19.47 19.47 88200 19.47 down down correct
TREX.US Trex Company Inc 20260527 0 41.06 42.19 40.87 41.53 1491478 41.53 up up correct
TRGP.US Targa Resources Corp 20260527 0 266.59 268.38 261.9 263.65 1140600 263.65 down up incorrect
TRI.US Thomson Reuters Corporation 20260527 0 82.5 85.18 82.09 82.17 1501700 82.17 down down correct
TRN.US Trinity Industries Inc 20260527 0 32.66 33.01 31.98 32.14 1173700 31.865 down down correct
TRNO.US Terreno Realty Corporation 20260527 0 66.87 67.13 66.56 66.75 1010200 66.2189 down down correct
TROX.US Tronox Holdings plc 20260527 0 7.61 7.94 7.55 7.81 2848200 7.81 up up correct
TRP.US TC Energy Corporation 20260527 0 68.88 68.88 67.94 68.2 2781600 67.5693 down down correct
TRTX.US TPG RE Finance Trust Inc 20260527 0 8.32 8.42 8.32 8.33 485100 8.0956 up up correct
TRU.US TransUnion 20260527 0 70.6 71.31 69.58 70.84 1318166 70.84 up up correct
TRV.US The Travelers Companies Inc 20260527 0 304.65 307.65 299.69 299.94 1225300 298.6913 down down correct
TS.US Tenaris S.A 20260527 0 60.36 61.02 59.44 60.68 2526100 60.68 up down incorrect
TSE.US Trinseo S.A 20260527 0 0.85 0.92 0.85 0.86 34504600 0.86 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20260527 0 4.51 4.52 4.51 4.51 101500 4.4539
TSLX.US Sixth Street Specialty Lending Inc 20260527 0 17.21 17.44 17.17 17.26 510800 16.8311 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260527 0 427.02 430.55 415.38 422.73 14695600 421.9536 down down correct
TSN.US Tyson Foods Inc 20260527 0 65.55 66.86 65.55 66.02 2142100 65.4682 up up correct
TSQ.US Townsquare Media Inc 20260527 0 6.62 6.84 6.56 6.75 53300 6.75 up up correct
TT.US Trane Technologies plc 20260527 0 465.66 466.82 457.44 457.68 1441700 456.6438 down down correct
TTC.US The Toro Company 20260527 0 91.95 92.6 91.24 91.61 651000 91.2078 down down correct
TTE.US TotalEnergies SE 20260527 0 87.56 88.12 86.66 86.66 1748300 83.5525 down down correct
TTI.US TETRA Technologies Inc 20260527 0 10.61 10.62 10.15 10.39 1349100 10.39 down down correct
TU.US TELUS Corporation 20260527 0 12.54 12.72 12.38 12.39 5800100 12.0868 down down correct
TUYA.US Tuya Inc 20260527 0 2.1 2.13 2.08 2.1 424200 2.1
TV.US Grupo Televisa S.A.B 20260527 0 2.83 2.85 2.8 2.82 546800 2.82 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260527 0 24.04 24.104 24.04 24.075 4898 23.942 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260527 0 23.53 23.6199 23.5 23.52 4047 23.52 down down correct
TWI.US Titan International Inc 20260527 0 7.37 7.5 7.09 7.23 562200 7.23 down down correct
TWLO.US Twilio Inc 20260527 0 190 190.95 180.91 181.57 2396300 181.57 down down correct
TWN.US The Taiwan Fund Inc 20260527 0 101 102 99.87 100.9 68500 100.9 down up incorrect
TWO.US Two Harbors Investment Corp 20260527 0 12.54 12.575 12.485 12.49 796289 12.1461 down down correct
TX.US Ternium S.A 20260527 0 49.13 49.85 48.63 49.67 843400 49.67 up up correct
TXT.US Textron Inc 20260527 0 93 93.62 92.12 92.32 843400 92.3003 down down correct
TY.US Tri 20260527 0 35.09 35.12 34.86 34.99 18700 34.1811 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260527 0 45.35 45.52 45 45.01 159000 44.0583 down down correct
TYL.US Tyler Technologies Inc 20260527 0 306 310.63 299.83 302.55 626894 302.55 down down correct
U.US Unity Software Inc 20260527 0 26.74 28.27 26.52 27.76 9423200 27.76 up up correct
UA.US Under Armour Inc 20260527 0 5.63 5.775 5.62 5.64 3383781 5.64 up down incorrect
UAA.US Under Armour Inc 20260527 0 5.77 5.94 5.75 5.78 9741500 5.78 up down incorrect
UAN.US CVR Partners LP 20260527 0 122.25 122.27 120.14 122.27 61414 122.27 up up correct
UBER.US Uber Technologies Inc 20260527 0 69.85 70.94 69.6 70.73 23148200 70.73 up up correct
UBS.US UBS Group AG 20260527 0 47.49 47.665 46.815 47.16 2241200 47.16 down down correct
UDR.US UDR Inc 20260527 0 38.17 38.44 38 38.03 3176100 37.8941 down down correct
UE.US Urban Edge Properties 20260527 0 22.84 22.93 22.36 22.68 759747 22.4809 down down correct
UFI.US Unifi Inc 20260527 0 4.06 4.27 4.06 4.13 46300 4.13 up up correct
UGI.US UGI Corporation 20260527 0 35.79 35.94 35.15 35.18 1402200 34.8034 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260527 0 24.345 24.345 24.345 24.345 4 24.2923
UGP.US Ultrapar Participações S.A 20260527 0 5.51 5.64 5.38 5.43 5585400 5.43 down down correct
UHS.US Universal Health Services Inc 20260527 0 156.15 159.52 154.24 154.29 856600 154.0774 down down correct
UHT.US Universal Health Realty Income Trust 20260527 0 42.1 42.5 41.94 42.1 81500 41.2734
UI.US Ubiquiti Inc 20260527 0 619.05 623.67 595.01 609.9 142500 609.9 down down correct
UIS.US Unisys Corporation 20260527 0 3.23 3.94 3.23 3.88 2519900 3.88 up up correct
UL.US Unilever PLC 20260527 0 58 58.36 57.86 58 3102300 58
UMC.US United Microelectronics Corporation 20260527 0 23.66 23.69 21.68 22.22 27433619 21.8358 down down correct
UMH.US UMH Properties Inc 20260527 0 15.55 15.73 15.52 15.62 704600 15.62 up up correct
UNF.US UniFirst Corporation 20260527 0 263.94 267.18 263.94 265.55 199800 265.1929 up up correct
UNFI.US United Natural Foods Inc 20260527 0 49.98 52.04 49.63 51.94 404200 51.94 up up correct
UNH.US UnitedHealth Group Incorporated 20260527 0 378.43 384.53 377.09 384.01 4544000 381.8292 up up correct
UNM.US Unum Group 20260527 0 84.1 84.62 83.34 83.41 1192640 82.9228 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260527 0 23.13 23.2399 23.13 23.14 6626 22.7503 up up correct
UNP.US Union Pacific Corporation 20260527 0 272.57 279.7 272.57 279.39 4045800 277.946 up up correct
UP.US Wheels Up Experience Inc 20260527 0 8.73 8.95 7.62 8.16 189100 8.16 down up incorrect
UPS.US United Parcel Service Inc 20260527 0 102.89 104.85 102.89 104.47 6114100 104.47 up up correct
URI.US United Rentals Inc 20260527 0 969.73 989.97 965 988.24 478600 988.24 up up correct
USA.US Liberty All 20260527 0 5.83 5.85 5.79 5.82 1012709 5.6548 down down correct
USAC.US USA Compression Partners LP 20260527 0 29.15 29.45 28.52 28.99 265200 28.99 down down correct
USB.US U.S. Bancorp 20260527 0 55.3 55.46 54.5 54.69 7949800 54.2259 down down correct
USDP.US USD Partners LP 20260527 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260527 0 80.49 82.9 80.49 82.39 2110600 82.39 up up correct
USNA.US USANA Health Sciences Inc 20260527 0 18.49 19.48 18.49 18.8 115500 18.8 up down incorrect
USPH.US U.S. Physical Therapy Inc 20260527 0 62.73 64.39 62.73 64.17 188900 64.17 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20260527 0 27.11 27.13 26.96 27.08 232900 26.7555 down down correct
UTI.US Universal Technical Institute Inc 20260527 0 39.81 40.37 38.11 39.4 1384100 39.4 down down correct
UTL.US Unitil Corporation 20260527 0 51.89 52.19 51.49 51.68 81700 51.68 down down correct
UVE.US Universal Insurance Holdings Inc 20260527 0 38.48 39.38 37.84 38.16 200900 38.16 down up incorrect
UVV.US Universal Corporation 20260527 0 54.86 55.36 54.71 55.23 160800 54.342 up up correct
UWMC.US WS 20260527 0 3.13 3.21 3.08 3.1 20691624 3.1 down down correct
UZD.US UZD 20260527 0 19.46 19.73 19.425 19.61 5900 19.2182 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260527 0 17.81 17.85 17.62 17.82 4400 17.4727 up up correct
UZF.US UZF 20260527 0 17.59 17.67 17.46 17.67 3000 17.3238 up up correct
V.US Visa Inc 20260527 0 325.83 331.46 325.66 327.61 5917400 327.61 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260527 0 80.94 84.28 80.59 84.12 593500 84.12 up up correct
VAL.US WT 20260527 0 16.01 16.29 15.29 15.8 16411 15.8 down down correct
VALE.US Vale S.A. 20260527 0 16.4 16.57 16.24 16.51 24385900 16.51 up up correct
VATE.US Innovate Corp 20260527 0 16.2 16.71 15.53 15.74 67000 15.74 down down correct
VBF.US Invesco Bond Fund 20260527 0 14.99 15.1 14.99 15.03 28900 14.8957 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260527 0 10.57 10.64 10.52 10.59 78400 10.4625 up up correct
VEEV.US Veeva Systems Inc 20260527 0 155.12 164.3 155.01 158.49 2233000 158.49 up up correct
VEL.US Velocity Financial Inc 20260527 0 17.42 17.55 17.32 17.42 50000 17.42
VET.US Vermilion Energy Inc 20260527 0 11.47 11.56 11.3 11.35 1491700 11.2513 down down correct
VFC.US V.F. Corporation 20260527 0 16.97 17.68 16.97 17.41 9864000 17.3179 up up correct
VGI.US Virtus Global Multi 20260527 0 7.43 7.5 7.39 7.42 58400 7.2619 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260527 0 10.15 10.27 10.15 10.22 97800 10.0927 up up correct
VHC.US VirnetX Holding Corp 20260527 0 14.95 15.58 13.81 15.31 69400 15.31 up down incorrect
VHI.US Valhi Inc 20260527 0 12.52 13.96 12.52 13.91 41500 13.8306 up down incorrect
VICI.US VICI Properties Inc 20260527 0 28.61 28.93 28.59 28.63 7171900 28.1569 up down incorrect
VIPS.US Vipshop Holdings Limited 20260527 0 14.63 14.69 14.23 14.44 1889900 14.44 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260527 0 72 75.135 71.38 73.6 709000 73.6 up up correct
VIV.US Telefônica Brasil S.A 20260527 0 13.37 13.67 13.37 13.4 1327400 13.3156 up up correct
VKQ.US Invesco Municipal Trust 20260527 0 9.68 9.72 9.63 9.71 178600 9.5872 up up correct
VLN.US Valens 20260527 0 3.37 3.39 3.055 3.15 2255900 3.15 down down correct
VLO.US Valero Energy Corporation 20260527 0 235.97 243.57 233.23 240.34 2333600 240.34 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260527 0 7.36 7.58 7.33 7.54 644600 7.54 up up correct
VLT.US Invesco High Income Trust II 20260527 0 10.48 10.51 10.4 10.46 16200 10.277 down down correct
VMC.US Vulcan Materials Company 20260527 0 271.89 276.58 270.02 275.65 1223600 275.65 up up correct
VMI.US Valmont Industries Inc 20260527 0 529.78 535.32 520.96 522.27 158378 521.5809 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260527 0 9.68 9.73 9.63 9.69 328600 9.5661 up up correct
VNCE.US Vince Holding Corp 20260527 0 4.11 4.27 4.11 4.19 118000 4.19 up up correct
VNO.US Vornado Realty Trust 20260527 0 32.79 33.4 32.73 33.31 1452100 33.31 up up correct
VNT.US Vontier Corporation 20260527 0 29.73 29.74 29.21 29.22 1802100 29.1943 down down correct
VOC.US VOC Energy Trust 20260527 0 3.1 3.11 3.05 3.1 87100 3.1
VOYA.US Voya Financial Inc 20260527 0 82.48 83.25 80.92 80.96 676000 80.96 down down correct
VPG.US Vishay Precision Group Inc 20260527 0 126.44 131.68 118.31 125.92 952300 125.92 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260527 0 10.93 11.01 10.9 10.91 20400 10.7811 down down correct
VRT.US Vertiv Holdings Co 20260527 0 326.01 326.163 310.1 319.78 5293000 319.7135 down down correct
VSH.US Vishay Intertechnology Inc 20260527 0 50.5 50.53 47.27 48.9 5613115 48.8189 down down correct
VST.US Vistra Corp 20260527 0 164.96 165.022 158.408 160.15 4896900 159.9307 down down correct
VTEX.US VTEX 20260527 0 3.55 3.705 3.53 3.54 1524900 3.54 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260527 0 10.95 11.05 10.95 10.96 17800 10.827 up up correct
VTOL.US Bristow Group Inc 20260527 0 43.01 43.32 41.96 42.18 158500 42.18 down down correct
VTR.US Ventas Inc 20260527 0 88.19 88.94 87.97 88.05 3147811 87.5373 down down correct
VVR.US Invesco Senior Income Trust 20260527 0 2.98 3.02 2.98 2.98 956900 2.9225
VVV.US Valvoline Inc 20260527 0 34.24 34.72 34.039 34.58 1308400 34.58 up up correct
VZ.US Verizon Communications Inc 20260527 0 48.43 48.96 48.12 48.24 15109800 47.4314 down down correct
W.US Wayfair Inc 20260527 0 73.19 76.7 72.6 73.16 4871800 73.16 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260527 0 263.39 263.39 258.09 260.81 767600 260.81 down down correct
WAL.US Western Alliance Bancorporation 20260527 0 79.58 79.9 78.27 78.42 1515600 78.42 down up incorrect
WAT.US Waters Corporation 20260527 0 341.39 346.85 339.73 342.18 654500 342.18 up up correct
WBS.US Webster Financial Corporation 20260527 0 72.96 73.34 72.815 72.98 4125804 72.98 up up correct
WCC.US WESCO International Inc 20260527 0 375 377.27 362.54 368.57 309500 368.0346 down down correct
WCN.US Waste Connections Inc 20260527 0 153.69 155.22 151.54 151.54 1063100 151.54 down down correct
WD.US Walker & Dunlop Inc 20260527 0 50.65 51.24 50.19 50.6 329000 50.6 down down correct
WDH.US Waterdrop Inc 20260527 0 1.54 1.55 1.52 1.53 136300 1.53 down down correct
WDI.US Western Asset Diversified Income Fund 20260527 0 13.56 13.685 13.46 13.58 188200 13.2806 up up correct
WEA.US Western Asset Premier Bond Fund 20260527 0 10.51 10.56 10.48 10.54 27200 10.4001 up up correct
WEAV.US Weave Communications Inc. 20260527 0 5.54 5.8475 5.525 5.58 886837 5.58 up up correct
WEC.US WEC Energy Group Inc 20260527 0 112.6 114 112.26 113.14 1721300 113.14 up up correct
WELL.US Welltower Inc 20260527 0 216.99 217.81 214.11 214.18 2713400 214.18 down down correct
WES.US Western Midstream Partners LP 20260527 0 45.5 45.5 44.45 44.51 894800 44.51 down down correct
WEX.US WEX Inc 20260527 0 146.11 150.99 142.79 142.9 540315 142.9 down down correct
WF.US Woori Financial Group Inc 20260527 0 61.96 62.04 61.11 61.87 129200 61.87 down down correct
WFC.US Wells Fargo & Company 20260527 0 77.13 77.71 75.18 76.11 15575700 76.11 down down correct
WFG.US West Fraser Timber Co. Ltd 20260527 0 64 66.71 64 66.49 255241 66.1833 up up correct
WGO.US Winnebago Industries Inc 20260527 0 29.44 31.04 29.26 29.91 830600 29.5465 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260527 0 81.48 84.18 81.48 83.7 1166100 83.2467 up up correct
WHD.US Cactus Inc 20260527 0 62.02 62.385 60.03 60.64 758333 60.4937 down down correct
WHG.US Westwood Holdings Group Inc 20260527 0 16.07 16.37 15.92 16.37 11758 16.2208 up up correct
WHR.US Whirlpool Corporation 20260527 0 43.26 45.18 43.25 44.36 2577000 44.36 up down incorrect
WIA.US Western Asset Inflation 20260527 0 8.12 8.12 8.09 8.1 41300 7.9954 down up incorrect
WIT.US Wipro Limited 20260527 0 2.05 2.11 2.04 2.05 11911200 2.05
WIW.US Western Asset Inflation 20260527 0 8.49 8.51 8.46 8.48 200000 8.3526 down down correct
WK.US Workiva Inc 20260527 0 48.48 50.04 47.315 47.51 899600 47.51 down down correct
WLK.US Westlake Chemical Corporation 20260527 0 86.91 89.37 86.39 87.81 1072500 87.81 up up correct
WLKP.US Westlake Chemical Partners LP 20260527 0 22.67 22.87 22.67 22.75 17700 22.75 up up correct
WM.US Waste Management Inc 20260527 0 214.9 217 213.6 215.59 2266696 214.6598 up up correct
WMB.US The Williams Companies Inc 20260527 0 75.48 75.89 74.2 74.37 6180200 73.8248 down down correct
WMK.US Weis Markets Inc 20260527 0 72.01 73.98 72.01 73.22 109700 73.22 up up correct
WMS.US Advanced Drainage Systems Inc 20260527 0 141.28 143.64 139.66 140.35 909743 140.1483 down down correct
WMT.US Walmart Inc 20260527 0 118.33 119.43 118.04 118.54 22062200 118.54 up down incorrect
WNC.US Wabash National Corporation 20260527 0 8.16 8.46 8.04 8.14 743132 8.0909 down down correct
WOLF.US Wolfspeed Inc 20260527 0 73.39 74.033 56.5 63.26 16538400 63.26 down down correct
WOR.US Worthington Industries Inc 20260527 0 56.02 56.62 55.691 56.08 119486 55.9015 up down incorrect
WPC.US W. P. Carey Inc 20260527 0 74.85 75 74.23 74.35 1232763 73.3991 down up incorrect
WPM.US Wheaton Precious Metals Corp 20260527 0 126.75 129.66 126.51 127.1 1297500 127.1 up up correct
WPP.US WPP plc 20260527 0 18.58 18.89 18.47 18.66 296013 18.15 up up correct
WRB.US W. R. Berkley Corporation 20260527 0 67.2 67.69 65.17 65.29 2635600 64.7065 down down correct
WRBY.US Warby Parker Inc. 20260527 0 25.89 26.36 25.2 25.68 1222000 25.68 down down correct
WSM.US Williams 20260527 0 200 206.93 199.97 203.18 1169500 202.5039 up up correct
WSO.US Watsco Inc 20260527 0 384.84 392.53 379.38 380.95 262300 377.7036 down down correct
WSR.US Whitestone REIT 20260527 0 18.99 19.02 18.98 18.99 1441859 18.8482
WST.US West Pharmaceutical Services Inc 20260527 0 317.28 320.47 308.23 312.71 657600 312.71 down down correct
WTI.US W&T Offshore Inc 20260527 0 3.86 3.91 3.71 3.71 5960800 3.71 down down correct
WTM.US White Mountains Insurance Group Ltd 20260527 0 2138.97 2159 2094.47 2101.9399 27700 2101.9399 down down correct
WTRG.US Essential Utilities Inc 20260527 0 36.97 37.68 36.97 37.08 1404300 37.08 up down incorrect
WTS.US Watts Water Technologies Inc 20260527 0 313 315.355 309.62 314.8 345472 314.1581 up up correct
WTTR.US Select Energy Services Inc 20260527 0 19.04 19.04 18.39 18.66 1770900 18.66 down down correct
WU.US The Western Union Company 20260527 0 8.29 8.41 8.08 8.17 8994396 7.9137 down down correct
WWW.US Wolverine World Wide Inc 20260527 0 17.32 17.94 17.32 17.84 1501224 17.7321 up up correct
WY.US Weyerhaeuser Company 20260527 0 23.92 24.52 23.845 24.51 3926647 24.3016 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260527 0 18.5 18.55 18.33 18.43 59400 17.9676 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260527 0 17.42 17.61 17.33 17.43 631400 17.3117 up up correct
XOM.US Exxon Mobil Corporation 20260527 0 147.23 148.69 145.75 147.9 16241100 147.9 up up correct
XPEV.US XPeng Inc 20260527 0 16.07 16.545 16.036 16.45 9277800 16.45 up up correct
XPO.US XPO Logistics Inc 20260527 0 212.43 215.75 210.7 212.94 897300 212.94 up up correct
XPOF.US Xponential Fitness Inc. 20260527 0 5.84 6.115 5.71 5.81 497800 5.81 down up incorrect
XPRO.US Frank’s International NV 20260527 0 15.55 15.58 15 15.08 989500 15.08 down down correct
XYF.US X Financial 20260527 0 4.43 5.1 4.43 4.87 185300 4.87 up up correct
XYL.US Xylem Inc 20260527 0 112.33 112.75 109.76 110.1 1684465 109.67 down down correct
YALA.US Yalla Group Limited 20260527 0 6.18 6.38 6.07 6.07 669000 6.07 down down correct
YELP.US Yelp Inc 20260527 0 23 23.91 22.94 23.45 1049600 23.45 up up correct
YETI.US YETI Holdings Inc 20260527 0 46.85 48.15 46.47 46.97 2129300 46.97 up up correct
YEXT.US Yext Inc 20260527 0 3.78 3.95 3.76 3.94 852700 3.94 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260527 0 8.73 8.83 8.53 8.61 10542900 8.5266 down down correct
YOU.US Clear Secure Inc. 20260527 0 61.46 61.46 56.08 56.54 1718272 56.3806 down down correct
YPF.US YPF Sociedad Anónima 20260527 0 48.35 52.02 47.92 51.59 4640100 51.59 up up correct
YRD.US Yiren Digital Ltd 20260527 0 1.43 1.49 1.33 1.48 223700 1.48 up up correct
YSG.US Yatsen Holding Limited 20260527 0 2.68 2.94 2.68 2.91 138700 2.91 up up correct
YUM.US Yum! Brands Inc 20260527 0 152.57 154.75 151.49 152.02 1841600 152.02 down down correct
YUMC.US Yum China Holdings Inc 20260527 0 42.85 44.23 42.84 44.06 1814900 44.06 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260527 0 84.82 85.68 81.78 82.56 1666700 82.3412 down down correct
ZEPP.US Zepp Health Corporation 20260527 0 9.01 9.631 8.69 8.8 101584 8.8 down down correct
ZETA.US Zeta Global Holdings Corp. 20260527 0 19.8 20.54 19.085 19.46 9333300 19.46 down down correct
ZH.US Zhihu Inc 20260527 0 3 3.04 2.92 2.94 175600 2.94 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260527 0 25.21 25.229 25.04 25.14 724800 25.14 down down correct
ZIP.US ZipRecruiter Inc 20260527 0 3.15 3.425 3.15 3.32 781700 3.32 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260527 0 22.42 22.71 22.24 22.5 2116200 22.5 up up correct
ZTR.US Virtus Total Return Fund Inc 20260527 0 6.77 6.79 6.74 6.76 137400 6.6517 down down correct
ZTS.US Zoetis Inc 20260527 0 80.02 81.14 78.73 79.48 7874000 78.9298 down up incorrect
ZVIA.US Zevia PBC 20260527 0 1.9 1.91 1.685 1.72 1692000 1.72 down up incorrect
ZWS.US Zurn Water Solutions Corp 20260527 0 49.04 49.19 48.57 48.8 622400 48.8 down up incorrect
ZYME.US Zymeworks Inc 20260527 0 25.4 26.19 24.78 24.79 509500 24.79 down down correct

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