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2026/05/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260528 0 133 139.35 131.05 135.38 6511900 135.1201 up up correct
AA.US Alcoa Corporation 20260528 0 72.77 75.92 72.3 75.58 3323900 75.58 up up correct
AAP.US Advance Auto Parts Inc 20260528 0 58.33 59.9 57.92 59.86 2462100 59.5879 up up correct
AAT.US American Assets Trust Inc 20260528 0 22.58 23.42 22.37 23.37 477500 23.0293 up up correct
AB.US AllianceBernstein Holding L.P 20260528 0 37.04 37.25 36.7 36.99 423000 36.99 down down correct
ABBV.US AbbVie Inc 20260528 0 215.9 219.375 215.9 218.63 5190923 217.0848 up up correct
ABEV.US Ambev S.A 20260528 0 3.26 3.29 3.2 3.2 35487800 3.1909 down up incorrect
ABG.US Asbury Automotive Group Inc 20260528 0 192.8 197.05 190.77 194.75 199300 194.75 up up correct
ABM.US ABM Industries Incorporated 20260528 0 39.81 40.3 39.58 39.83 380900 39.5707 up up correct
ABR.US PD 20260528 0 16.45 16.615 16.45 16.58 5838 16.1726 up up correct
ABT.US Abbott Laboratories 20260528 0 85.64 86.4 85.14 86.3 10151700 85.6888 up up correct
ACA.US Arcosa Inc 20260528 0 128.85 128.85 120.76 127.14 247376 127.0962 down down correct
ACCO.US ACCO Brands Corporation 20260528 0 4.06 4.06 3.97 4.05 1102800 4.05 down up incorrect
ACH.US Aluminum Corporation of China Limited 20260528 0 2.8 2.99 2.78 2.89 638800 2.89 up up correct
ACHR.US WS 20260528 0 6.45 7.09 6.405 6.81 58482964 6.81 up up correct
ACI.US Albertsons Companies Inc 20260528 0 16.13 16.27 15.845 15.92 4865700 15.6834 down down correct
ACM.US AECOM 20260528 0 71.32 71.95 70.42 70.87 2073600 70.5552 down down correct
ACN.US Accenture plc 20260528 0 178.14 179.84 175.33 178.4 4105400 176.2804 up down incorrect
ACP.US PA 20260528 0 19.78 19.9 19.65 19.76 7750 19.4325 down down correct
ACR.US PD 20260528 0 22.33 22.4473 22.33 22.37 1477 21.8659 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260528 0 4.92 4.99 4.91 4.98 302250 4.8155 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260528 0 28.11 28.37 27.805 28.1 41200 27.7397 down down correct
ADC.US P 20260528 0 17.11 17.11 17.02 17.04 8550 17.04 down down correct
ADCT.US ADC Therapeutics SA 20260528 0 3.43 3.46 3.38 3.45 454767 3.45 up up correct
ADM.US Archer 20260528 0 79.05 81.06 79.05 80.04 3683600 80.04 up down incorrect
ADNT.US Adient plc 20260528 0 23.93 24.22 23.39 23.74 850700 23.74 down down correct
ADT.US ADT Inc 20260528 0 6.84 6.91 6.8 6.81 8110300 6.7541 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260528 0 25.22 25.39 25.18 25.39 197100 25.39 up up correct
AEE.US Ameren Corporation 20260528 0 110.85 111.31 108.63 108.93 1612679 108.1675 down down correct
AEFC.US AEFC 20260528 0 19.34 19.45 19.29 19.43 30600 19.1113 up up correct
AEG.US Aegon N.V 20260528 0 8.4 8.48 8.38 8.43 3248700 8.1896 up up correct
AEM.US Agnico Eagle Mines Limited 20260528 0 172.31 180 170.89 177.97 2129300 177.5327 up up correct
AEO.US American Eagle Outfitters Inc 20260528 0 17.39 18.46 17.35 17.92 13381100 17.7857 up up correct
AER.US AerCap Holdings N.V 20260528 0 140.36 141.42 138.68 138.98 1520300 138.98 down down correct
AES.US The AES Corporation 20260528 0 14.71 14.71 14.67 14.69 5621200 14.69 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260528 0 11.17 11.22 11.14 11.19 72100 11.0917 up up correct
AFG.US American Financial Group Inc 20260528 0 133.12 134.46 131.96 132 367400 131.177 down up incorrect
AFGB.US American Financial Group Inc 20260528 0 21.14 21.27 21.1 21.23 6506 20.854 up up correct
AFGC.US American Financial Group Inc 20260528 0 18.45 18.45 18.4 18.45 10677 18.129
AFGD.US American Financial Group Inc 20260528 0 19.94 19.99 19.9 19.93 6200 19.93 down down correct
AFGE.US American Financial Group Inc 20260528 0 16.71 16.7399 16.6727 16.705 1962 16.4222 down down correct
AFL.US Aflac Incorporated 20260528 0 114.39 114.99 112.56 112.63 3037800 112.63 down down correct
AG.US First Majestic Silver Corp 20260528 0 19.45 20.9 19.2 20.58 10192200 20.58 up up correct
AGCO.US AGCO Corporation 20260528 0 113.19 115.12 111.31 113.87 484100 113.87 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260528 0 12.48 12.59 12.44 12.51 101700 12.2672 up up correct
AGI.US Alamos Gold Inc 20260528 0 38.14 39.98 37.28 39.52 3302900 39.4721 up up correct
AGL.US agilon health inc 20260528 0 89.435 94.71 88.5901 90.37 181333 90.37 up up correct
AGM.US PG 20260528 0 17.77 17.8 17.6 17.78 7295 17.4741 up down incorrect
AGO.US Assured Guaranty Ltd 20260528 0 74.29 74.99 74.14 74.18 371300 74.18 down down correct
AGRO.US Adecoagro S.A 20260528 0 12.59 12.83 12.46 12.63 355200 12.63 up up correct
AGX.US Argan Inc 20260528 0 668.28 680.22 647 677.45 275500 676.895 up up correct
AHL.US PE 20260528 0 20.22 20.29 20.11 20.16 15256 19.7973 down down correct
AHT.US PI 20260528 0 4.66 4.9989 4.52 4.66 2147 4.66
AI.US C3.ai Inc 20260528 0 9.67 10.33 9.53 10.22 6585900 10.22 up up correct
AIN.US Albany International Corp 20260528 0 63.11 64.75 62.21 64.66 193400 64.3964 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260528 0 26.86 27.1 26.515 27.05 124400 26.6897 up up correct
AIR.US AAR Corp 20260528 0 112.72 115.46 111.96 114.97 349800 114.97 up up correct
AIT.US Applied Industrial Technologies Inc 20260528 0 310.37 310.37 304.18 308.53 132520 308.53 down down correct
AIV.US Apartment Investment and Management Company 20260528 0 4.22 4.245 4.2 4.23 755846 2.9452 up up correct
AIZ.US Assurant Inc 20260528 0 250.98 253.28 247.33 247.4 413000 246.554 down down correct
AIZN.US Assurant Inc 20260528 0 19.58 19.71 19.4 19.4 52700 19.0651 down down correct
AJG.US Arthur J. Gallagher & Co 20260528 0 202.9 206.2 200.04 202.65 1139900 201.9777 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260528 0 9.74 9.74 9.74 9.74 200 9.74
AKO.US B 20260528 0 29.2 30.77 29.2 29.37 8200 29.37 up up correct
AKR.US Acadia Realty Trust 20260528 0 22.22 22.5 22.12 22.44 701000 22.2307 up up correct
ALB.US Albemarle Corporation 20260528 0 177.3 178.19 175.6 176.32 1714900 175.8711 down down correct
ALC.US Alcon AG 20260528 0 65.39 66.38 65.36 65.66 2396600 65.66 up up correct
ALG.US Alamo Group Inc 20260528 0 151.85 154.15 150.36 152.48 219400 152.1614 up up correct
ALIT.US Alight Inc 20260528 0 0.87 0.947 0.866 0.945 1085820 18.9 up down incorrect
ALK.US Alaska Air Group Inc 20260528 0 45.04 46.94 44.75 46.59 2785700 46.59 up up correct
ALL.US The Allstate Corporation 20260528 0 207.91 210.33 207.24 207.28 1377900 206.1938 down down correct
ALLE.US Allegion plc 20260528 0 130.33 131.93 128.64 131.37 545400 130.8307 up up correct
ALSN.US Allison Transmission Holdings Inc 20260528 0 113.34 115.18 111.1 113.52 1187500 113.52 up up correct
ALTG.US PA 20260528 0 25.27 25.315 25.27 25.315 2217 24.6955 up up correct
ALV.US Autoliv Inc 20260528 0 128.41 129.365 127.53 128.94 718401 128.94 up up correct
ALX.US Alexander's Inc 20260528 0 250.23 250.65 248.48 249.77 20800 249.77 down down correct
AM.US Antero Midstream Corporation 20260528 0 21.42 21.45 21.13 21.16 2317000 21.16 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260528 0 4.16 4.246 4.14 4.2 1111100 4.0963 up up correct
AMC.US AMC Entertainment Holdings Inc 20260528 0 1.56 1.61 1.55 1.58 19244700 1.58 up up correct
AMCR.US Amcor plc 20260528 0 38.53 39.37 38 39.25 3517700 39.25 up up correct
AME.US AMETEK Inc 20260528 0 224.44 226.16 221.42 225.45 1327900 225.1125 up up correct
AMG.US Affiliated Managers Group Inc 20260528 0 305.88 308.71 301.63 302.96 297100 302.96 down down correct
AMH.US PH 20260528 0 24.29 24.425 24.29 24.34 5811 23.9486 up up correct
AMN.US AMN Healthcare Services Inc 20260528 0 27.4 28 27.11 27.93 763100 27.93 up down incorrect
AMP.US Ameriprise Financial Inc 20260528 0 439.2 444.87 437.24 439.85 675700 439.85 up down incorrect
AMPY.US Amplify Energy Corp 20260528 0 4.63 4.73 4.56 4.68 665300 4.68 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260528 0 199.78 214 196.99 213.72 306300 213.72 up up correct
AMRC.US Ameresco Inc 20260528 0 35.6 36.92 35.27 36.56 457900 36.56 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260528 0 12.78 13.03 12.685 12.95 2031900 12.95 up up correct
AMT.US American Tower Corporation (REIT) 20260528 0 185.56 188.3 184.01 186.68 2411200 184.9149 up up correct
AMWL.US American Well Corporation 20260528 0 8.71 9.48 8.6 9.46 136600 9.46 up up correct
AMX.US América Móvil S.A.B. de C.V 20260528 0 25.92 26.22 25.63 25.79 1607158 25.485 down down correct
AN.US AutoNation Inc 20260528 0 194.28 196.93 192.49 193.74 339600 193.74 down down correct
ANET.US Arista Networks Inc 20260528 0 154 156.38 150.66 155.27 7194300 155.27 up down incorrect
ANF.US Abercrombie & Fitch Co 20260528 0 80.2 82.41 78.24 82.18 1896900 82.18 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260528 0 10.44 10.49 10.38 10.48 472900 10.2617 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20260528 0 8.35 8.38 8.3 8.31 84200 8.31 down up incorrect
AON.US Aon plc 20260528 0 320.03 322.09 316.03 318.3 1350700 318.3 down down correct
AOS.US A. O. Smith Corporation 20260528 0 57.36 57.77 56.96 57.62 1343400 57.62 up up correct
AP.US Ampco 20260528 0 11 11.6 10.61 11.33 101300 11.33 up up correct
APAM.US Artisan Partners Asset Management Inc 20260528 0 37.81 37.98 37.01 37.25 787300 37.25 down down correct
APD.US Air Products and Chemicals Inc 20260528 0 285.13 287.75 281.78 283.65 971900 281.8988 down down correct
APG.US APi Group Corporation 20260528 0 41.32 41.81 40.8 41.58 3086700 41.58 up up correct
APH.US Amphenol Corporation 20260528 0 141.02 148.34 139.886 147.68 13795327 147.4575 up up correct
APLE.US Apple Hospitality REIT Inc 20260528 0 14.82 15.035 14.78 14.98 3202900 14.8294 up up correct
AQN.US Algonquin Power & Utilities Corp 20260528 0 5.92 5.99 5.9 5.93 8171700 5.8654 up up correct
AQNB.US AQNB 20260528 0 26.1 26.1 26.013 26.04 5700 25.5318 down down correct
AR.US Antero Resources Corporation 20260528 0 35.22 36.47 34.92 35.81 6588100 35.81 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260528 0 8.94 9.07 8.81 8.87 1279700 8.7952 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260528 0 12.78 12.78 12.7 12.76 118400 12.5309 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260528 0 49.62 50.53 49.22 50.06 1413100 49.4116 up up correct
ARES.US Ares Management Corporation 20260528 0 125.43 127.8 123.99 126 2318200 124.7434 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20260528 0 10.88 11.04 10.88 10.99 1060800 4.5562 up up correct
ARL.US American Realty Investors Inc 20260528 0 15.16 15.16 14.24 14.95 8800 14.95 down down correct
ARLO.US Arlo Technologies Inc 20260528 0 13.24 13.43 13.09 13.27 722000 13.27 up up correct
ARMK.US Aramark 20260528 0 53.31 53.7 52.34 53.32 2538800 53.32 up up correct
AROC.US Archrock Inc 20260528 0 36.2 36.27 34.53 34.6 2236100 34.6 down down correct
ARR.US PC 20260528 0 21.03 21.03 20.94 21 9696 20.709 down down correct
ARW.US Arrow Electronics Inc 20260528 0 217.55 219.12 213.57 216.01 989800 216.01 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260528 0 59.83 63.04 59.19 62.99 102000 62.99 up up correct
ASAN.US Asana Inc 20260528 0 6.5 6.91 6.45 6.66 10976600 6.66 up up correct
ASB.US PF 20260528 0 20.24 20.45 20.18 20.2 5412 19.8485 down down correct
ASC.US Ardmore Shipping Corporation 20260528 0 17.68 17.71 16.52 16.62 876700 16.23 down down correct
ASG.US Liberty All 20260528 0 5.32 5.34 5.28 5.34 352800 5.2209 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260528 0 24.22 24.29 24.023 24.2 132100 23.7363 down down correct
ASGN.US ASGN Incorporated 20260528 0 20.1 20.94 19.78 20.9 1132699 20.9 up down incorrect
ASH.US Ashland Global Holdings Inc 20260528 0 56.82 57.88 56.38 57.32 677400 56.9042 up up correct
ASIX.US AdvanSix Inc 20260528 0 22.97 23.13 22.84 23.06 215400 23.06 up up correct
ASPN.US Aspen Aerogels Inc 20260528 0 6.31 6.695 6.3 6.37 2076300 6.37 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260528 0 303.84 306.32 299.08 300.63 72400 300.63 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260528 0 39.64 41.1 39.04 40.6 8883500 40.1956 up down incorrect
ATC.US Atotech Limited 20260528 0 24.195 24.195 24.195 24.195 95 22.7674
ATEN.US A10 Networks Inc 20260528 0 29.23 29.46 28.57 29.24 1171500 29.24 up up correct
ATH.US PD 20260528 0 16.4 16.52 16.4 16.48 21702 16.1719 up up correct
ATHM.US Autohome Inc 20260528 0 16.03 17.37 15.57 17.3 1039800 16.7019 up down incorrect
ATI.US Allegheny Technologies Incorporated 20260528 0 169.24 170.95 167.26 170.53 1030100 170.53 up up correct
ATKR.US Atkore Inc 20260528 0 81.75 82.69 80.6 82.06 386800 82.06 up up correct
ATO.US Atmos Energy Corporation 20260528 0 174.83 176.47 172.04 173.03 1565500 173.03 down down correct
ATR.US AptarGroup Inc 20260528 0 114.81 116.34 113.35 115.99 510100 115.99 up down incorrect
AU.US AngloGold Ashanti Limited 20260528 0 93.09 98.06 92.2 96.31 1828600 95.15 up up correct
AUST.US Austin Gold Corp. 20260528 0 1.29 1.37 1.26 1.33 108600 1.33 up up correct
AVA.US Avista Corporation 20260528 0 41.8 42.11 41.1 41.28 639500 41.28 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260528 0 4.7 4.76 4.6 4.69 218500 4.6632 down down correct
AVB.US AvalonBay Communities Inc 20260528 0 185.25 186.4 184.75 184.83 799500 183.1222 down down correct
AVD.US American Vanguard Corporation 20260528 0 2.61 2.74 2.54 2.72 293000 2.72 up up correct
AVK.US Advent Convertible and Income Fund 20260528 0 12.85 13.07 12.82 13.06 192400 12.824 up up correct
AVNS.US Avanos Medical Inc 20260528 0 24.75 24.8 24.75 24.76 643700 24.76 up up correct
AVNT.US Avient Corporation 20260528 0 36.07 36.67 35.29 36.18 594200 35.9101 up up correct
AVY.US Avery Dennison Corporation 20260528 0 158.91 161.68 157.89 161.18 559800 160.1536 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260528 0 10.36 10.36 10.31 10.34 205100 10.2075 down down correct
AWI.US Armstrong World Industries Inc 20260528 0 158.44 161.35 157.64 160.34 277200 160.34 up up correct
AWK.US American Water Works Company Inc 20260528 0 123.72 125.17 122.28 122.35 1966500 122.35 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260528 0 11.74 11.81 11.7 11.75 80900 11.5149 up up correct
AWR.US American States Water Company 20260528 0 76.94 77.73 76.31 76.38 323227 76.38 down down correct
AX.US Axos Financial Inc 20260528 0 86.33 87.58 85.95 87.27 220100 87.27 up up correct
AXP.US American Express Company 20260528 0 311 315.5 306.23 315.12 3599800 314.2598 up down incorrect
AXR.US AMREP Corporation 20260528 0 26.56 28.12 26.56 27.02 10200 27.02 up up correct
AXS.US PE 20260528 0 19.73 19.7479 19.5804 19.59 18396 19.2409 down down correct
AXTA.US Axalta Coating Systems Ltd 20260528 0 30.16 30.4 29.64 30.19 5679800 30.19 up up correct
AYI.US Acuity Brands Inc 20260528 0 295.01 301.53 292.19 300.31 307800 300.1335 up up correct
AZO.US AutoZone Inc 20260528 0 2990.01 3034.99 2945 3007.0801 557000 3007.0801 up up correct
AZZ.US AZZ Inc 20260528 0 139.9 140.18 136.02 140.15 186000 139.9158 up up correct
B.US Barnes Group Inc 20260528 0 40.94 42.27 40.33 41.69 13108300 41.515 up up correct
BA.US The Boeing Company 20260528 0 224 229.91 222.85 228.78 6526400 228.78 up up correct
BABA.US Alibaba Group Holding Limited 20260528 0 124.72 126.57 123.54 126.16 11541300 125.0119 up up correct
BAC.US PP 20260528 0 16.66 16.73 16.615 16.73 51051 16.4706 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260528 0 81.58 82.02 80.54 81.05 1870000 80.4442 down down correct
BAK.US Braskem S.A 20260528 0 4.42 4.565 4.315 4.46 1423600 4.46 up up correct
BALY.US Bally's Corporation 20260528 0 13.64 14.35 13.64 13.99 52302 13.99 up up correct
BAM.US Brookfield Asset Management Inc 20260528 0 48.84 49.33 48.045 49.01 3220600 48.508 up up correct
BAP.US Credicorp Ltd 20260528 0 345.77 345.77 336.82 341.5 684900 341.5 down down correct
BARK.US Original Bark Co 20260528 0 9.23 9.87 9.039 9.81 42600 9.81 up up correct
BAX.US Baxter International Inc 20260528 0 18.76 19.31 18.59 19.25 5025300 19.24 up up correct
BB.US BlackBerry Limited 20260528 0 8.58 9.03 8.36 8.78 32310400 8.78 up up correct
BBAR.US Banco BBVA Argentina S.A 20260528 0 17.52 18.13 17.35 17.62 1072400 17.5386 up up correct
BBD.US Banco Bradesco S.A 20260528 0 3.52 3.59 3.5 3.52 36259300 3.4447
BBDC.US Barings BDC Inc 20260528 0 8.69 8.78 8.67 8.67 1066900 8.4127 down down correct
BBDO.US Banco Bradesco S.A 20260528 0 3.07 3.13 3.03 3.1 171900 3.0534 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260528 0 15.96 16.02 15.86 15.98 230500 15.7831 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260528 0 22.9 23.31 22.89 23.13 1446700 23.13 up up correct
BBW.US Build 20260528 0 36.8 39.34 35.2 38.9 1208300 38.6254 up up correct
BBWI.US Bath Body Works Inc 20260528 0 19.76 20.59 19.42 20.36 8242600 20.133 up up correct
BBY.US Best Buy Co. Inc 20260528 0 69.7 77.1 68.49 74.74 14363400 73.7585 up up correct
BC.US PC 20260528 0 24.64 24.86 24.53 24.59 9101 24.1868 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260528 0 15.77 15.82 15.69 15.82 486100 15.3183 up down incorrect
BCC.US Boise Cascade Company 20260528 0 69.68 71.33 68.85 70.35 308700 70.128 up down incorrect
BCE.US BCE Inc 20260528 0 25.08 25.15 24.83 24.91 4013900 24.5863 down up incorrect
BCH.US Banco de Chile 20260528 0 38.42 38.83 38.17 38.36 312200 38.36 down up incorrect
BCO.US The Brink's Company 20260528 0 105.21 107.42 101 107.08 369600 107.08 up down incorrect
BCS.US Barclays PLC 20260528 0 24.15 24.45 24 24.34 4643700 24.34 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20260528 0 11.89 12.05 11.88 12.04 187100 11.8968 up up correct
BDC.US Belden Inc 20260528 0 106.27 106.61 104.6 105.43 492400 105.3841 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260528 0 9.14 9.26 9.14 9.25 577500 9.1302 up up correct
BDN.US Brandywine Realty Trust 20260528 0 3 3.08 3 3.06 1476200 2.9837 up up correct
BDX.US Becton Dickinson and Company 20260528 0 146.2 148.46 143.96 148.41 3214500 147.3711 up up correct
BE.US Bloom Energy Corporation 20260528 0 297.69 306.72 286.27 290.01 7841800 290.01 down down correct
BEKE.US KE Holdings Inc 20260528 0 16.46 16.47 16.255 16.36 3996872 16.36 down down correct
BEN.US Franklin Resources Inc 20260528 0 31.45 31.45 30.66 31.21 3581100 30.8999 down down correct
BEP.US PA 20260528 0 17.8 18 17.8 17.97 3325 17.6336 up up correct
BEPH.US BEPH 20260528 0 14.75 14.87 14.75 14.82 6600 14.5364 up up correct
BF.US B 20260528 0 25.6 26.05 25.15 25.96 1972931 25.7357 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260528 0 62.31 63.35 61.51 61.57 1263413 61.57 down down correct
BFS.US Saul Centers Inc 20260528 0 35.05 35.09 34.27 34.67 98900 34.1057 down down correct
BG.US Bunge Limited 20260528 0 121.33 124.755 121.33 123.7 1822339 123.7 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260528 0 14.04 14.14 14.04 14.1 71600 13.8578 up up correct
BGR.US BlackRock Energy and Resources Trust 20260528 0 15.79 15.79 15.51 15.59 138500 15.4009 down down correct
BGS.US B&G Foods Inc 20260528 0 4.16 4.2 4.1 4.14 1707900 4.0443 down down correct
BGSF.US BGSF Inc 20260528 0 5.15 5.27 5.08 5.1 17900 5.1 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260528 0 10.83 10.87 10.82 10.84 157313 10.5991 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260528 0 5.73 5.79 5.71 5.76 189200 5.6748 up up correct
BH.US Biglari Holdings Inc 20260528 0 281.01 283.01 268.81 280.94 100300 280.94 down up incorrect
BHC.US Bausch Health Companies Inc 20260528 0 5.4 5.47 5.33 5.41 1534200 5.41 up down incorrect
BHE.US Benchmark Electronics Inc 20260528 0 85.88 86.03 83.59 84.55 442300 84.399 down up incorrect
BHK.US BlackRock Core Bond Trust 20260528 0 8.97 9.07 8.97 9.04 271100 8.8909 up down incorrect
BHP.US BHP Group 20260528 0 87 88.54 86.3 87.8 1653800 87.8 up up correct
BHR.US PD 20260528 0 16.6303 16.805 16.6303 16.805 231 16.3067 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260528 0 11.62 11.62 11.33 11.4 2100 11.3173 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260528 0 11.12 11.17 10.185 10.24 4471700 10.24 down down correct
BILL.US Bill.com Holdings Inc 20260528 0 34.99 36.01 34.475 34.85 3214900 34.85 down down correct
BIO.US Bio 20260528 0 307.25 319.86 305.25 318.22 652400 318.22 up up correct
BIP.US PB 20260528 0 16.775 16.82 16.775 16.8172 6802 16.5047 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260528 0 41.35 42.345 41.248 42.07 945500 41.615 up up correct
BIPH.US Safeplus International Holdings Limited 20260528 0 16.39 16.675 16.3301 16.64 29831 16.3211 up up correct
BIT.US BlackRock Multi 20260528 0 12.51 12.59 12.49 12.58 228600 12.3318 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260528 0 85.57 86.7 84.2 86 3355700 86 up up correct
BKD.US Brookdale Senior Living Inc 20260528 0 13.45 13.51 13 13.03 2975800 13.03 down down correct
BKE.US The Buckle Inc 20260528 0 49.39 50.82 49.13 50.48 577900 50.0641 up up correct
BKH.US Black Hills Corporation 20260528 0 74.2 74.73 73.055 73.09 612862 73.09 down down correct
BKT.US BlackRock Income Trust Inc 20260528 0 10.51 10.5999 10.501 10.52 63895 10.3443 up up correct
BKU.US BankUnited Inc 20260528 0 46.33 46.67 46 46.52 359000 46.2017 up up correct
BLD.US TopBuild Corp 20260528 0 412.8 422.29 409.84 420.68 438700 420.68 up up correct
BLDR.US Builders FirstSource Inc 20260528 0 76.02 77.31 74.55 76.72 2471000 76.72 up down incorrect
BLK.US BlackRock Inc 20260528 0 1054.98 1062.285 1045 1046.49 846262 1040.6259 down down correct
BLND.US Blend Labs Inc. 20260528 0 1.6 1.73 1.56 1.72 4468900 1.72 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260528 0 12.46 12.55 12.45 12.54 93400 12.3148 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260528 0 56.9 57 56.15 56.95 153200 56.95 up up correct
BMA.US Banco Macro S.A 20260528 0 86.81 91.2 84.27 87.8 587500 86.7791 up up correct
BME.US BlackRock Health Sciences Trust 20260528 0 39.65 40.19 39.65 40.12 54600 39.6176 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260528 0 14.2 14.55 14.18 14.54 217200 14.3256 up up correct
BMI.US Badger Meter Inc 20260528 0 125.4 128.38 124.02 124.74 262800 124.74 down down correct
BML.US PL 20260528 0 19.64 19.8 19.64 19.67 7914 19.67 up up correct
BMO.US Bank of Montreal 20260528 0 162.48 162.85 160.39 161.84 802900 161.84 down down correct
BMY.US Bristol 20260528 0 57.6 57.69 56.26 56.91 12074800 56.2748 down down correct
BNED.US Barnes & Noble Education Inc 20260528 0 9.98 10.3 9.9 10.3 256800 10.2352 up up correct
BNL.US Broadstone Net Lease Inc 20260528 0 20.38 20.455 20.295 20.34 1261400 20.0584 down down correct
BNS.US The Bank of Nova Scotia 20260528 0 80.42 80.43 78.74 79.79 3549100 79.0341 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260528 0 139.25 141.11 138.01 140.56 3004700 140.56 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260528 0 12 12.02 11.94 12.01 118200 11.8452 up up correct
BOH.US PA 20260528 0 15.84 15.97 15.82 15.875 17424 15.5954 up up correct
BOOT.US Boot Barn Holdings Inc 20260528 0 166.02 175.32 162.7 170.77 923700 170.77 up up correct
BORR.US Borr Drilling Limited 20260528 0 5.25 5.36 5.06 5.07 8889812 5.07 down down correct
BOX.US Box Inc 20260528 0 25 25.87 24.97 25.25 3297100 25.25 up up correct
BP.US BP p.l.c 20260528 0 41.82 41.96 41.12 41.59 10903100 41.59 down down correct
BQ.US Boqii Holding Limited 20260528 0 0.729 0.79 0.729 0.78 56000 0.78 up up correct
BR.US Broadridge Financial Solutions Inc 20260528 0 146.88 150.71 146.11 149.72 1306600 148.7123 up up correct
BRBR.US BellRing Brands Inc 20260528 0 8.6 8.7 8.4 8.66 3743300 8.66 up up correct
BRC.US Brady Corporation 20260528 0 86.69 87.56 86.02 86.11 313400 85.8735 down down correct
BRK.US B 20260528 0 479.36 481.81 477 477.42 4120000 477.42 down down correct
BRO.US Brown & Brown Inc 20260528 0 56.84 57.46 56.08 56.84 3442300 56.84
BROS.US Dutch Bros Inc. 20260528 0 55.1 56.79 54.8 56.56 2786461 56.56 up up correct
BRSP.US Brightspire Capital Inc 20260528 0 5.74 5.775 5.71 5.75 555200 5.5821 up up correct
BRT.US BRT Apartments Corp 20260528 0 14.6 14.74 14.57 14.59 11100 14.3459 down down correct
BRW.US Voya Prime Rate Trust 20260528 0 6.75 6.84 6.74 6.8 333600 6.6302 up up correct
BRX.US Brixmor Property Group Inc 20260528 0 30.94 30.94 30.57 30.77 2134200 30.4665 down down correct
BSAC.US Banco Santander 20260528 0 31.76 32.25 31.41 31.8 404700 31.8 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260528 0 5.43 5.52 5.41 5.45 1181100 5.45 up up correct
BSM.US Black Stone Minerals L.P 20260528 0 13.39 13.39 13.14 13.31 486200 13.31 down down correct
BST.US BlackRock Science and Technology Trust 20260528 0 48.46 49.25 48.3 49.25 158600 48.7359 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260528 0 29.81 30.455 29.615 30.32 240900 29.9921 up up correct
BTI.US British American Tobacco p.l.c 20260528 0 63.74 63.9 62.86 62.92 2710000 62.0569 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260528 0 36.67 36.77 36.41 36.59 23900 35.9625 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260528 0 22.85 22.88 22.75 22.83 59400 22.7379 down down correct
BTU.US Peabody Energy Corporation 20260528 0 28.225 29.54 27.83 29.1 12044200 29.1 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260528 0 10.19 10.2 10.16 10.19 167700 10.0228
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260528 0 27.99 28.05 27.88 27.93 62900 27.6459 down down correct
BUR.US Burford Capital Limited 20260528 0 4.5 4.525 4.43 4.51 1772237 4.51 up up correct
BURL.US Burlington Stores Inc 20260528 0 281 305.5 280 300.52 3050400 300.52 up up correct
BV.US BrightView Holdings Inc 20260528 0 12.77 12.96 12.65 12.85 356900 12.85 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260528 0 34.21 35.6 33.79 35.01 596800 35.01 up up correct
BW.US PA 20260528 0 23.29 23.29 22.6826 23.175 14283 22.6957 down down correct
BWA.US BorgWarner Inc 20260528 0 70.14 72.758 69.64 71.31 3706811 71.1412 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260528 0 7.97 8.02 7.88 7.94 64600 7.7798 down down correct
BWXT.US BWX Technologies Inc 20260528 0 198.84 200.41 196 199.27 920600 199.27 up up correct
BX.US The Blackstone Group Inc 20260528 0 117.25 117.87 114.5 116.14 5651700 116.14 down down correct
BXC.US BlueLinx Holdings Inc 20260528 0 51.92 53.79 51.66 53 91700 53 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260528 0 18.44 18.54 18.28 18.28 1119500 17.7868 down down correct
BXP.US Boston Properties Inc 20260528 0 60.48 61.16 59.94 60.63 851000 59.9972 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20260528 0 23.5 23.75 23.48 23.53 1239500 22.7941 up down incorrect
BY.US Byline Bancorp Inc 20260528 0 33.06 33.28 32.745 33.14 125000 33.14 up down incorrect
BYD.US Boyd Gaming Corporation 20260528 0 81.68 83.4 81.36 83.21 919400 83.0197 up down incorrect
BZH.US Beazer Homes USA Inc 20260528 0 24.68 25.41 24.48 25.17 397900 25.17 up up correct
C.US PN 20260528 0 29.03 29.055 28.9 28.9 56772 28.9 down up incorrect
CAAP.US Corporación América Airports S.A 20260528 0 26.18 26.75 25.825 26.28 206000 26.28 up down incorrect
CABO.US Cable One Inc 20260528 0 54.75 58.13 53.36 56.52 145400 56.52 up down incorrect
CACI.US CACI International Inc 20260528 0 507.32 528.98 505.82 522.85 349500 522.85 up down incorrect
CAE.US CAE Inc 20260528 0 24.43 25.88 24.3 25.66 1332000 25.66 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260528 0 19.62 20.11 19.62 19.95 38000 19.95 up up correct
CAG.US Conagra Brands Inc 20260528 0 13.25 13.59 13.14 13.38 11870400 13.38 up up correct
CAH.US Cardinal Health Inc 20260528 0 199.54 201.89 197.61 199.85 1916300 199.4159 up up correct
CAL.US Caleres Inc 20260528 0 14.51 15.02 14.34 14.67 493600 14.5953 up up correct
CALX.US Calix Inc 20260528 0 40.87 41.1025 39.9 40.03 705031 40.03 down down correct
CANG.US Cango Inc 20260528 0 0.43 0.46 0.41 0.43 53330 4.3
CAPL.US CrossAmerica Partners LP 20260528 0 22.53 22.55 21.87 22.07 65400 22.07 down down correct
CARR.US Carrier Global Corporation 20260528 0 63.51 64.43 62.32 63.81 11959700 63.5814 up up correct
CARS.US Cars.com Inc 20260528 0 10.1 10.24 9.91 10.18 1045100 10.18 up up correct
CAT.US Caterpillar Inc 20260528 0 898.56 905 880.47 887.67 2750603 886.0263 down down correct
CATO.US The Cato Corporation 20260528 0 3.13 3.33 3.11 3.26 41400 3.26 up up correct
CB.US Chubb Limited 20260528 0 320.01 321.295 315.995 316.22 1714043 315.2364 down down correct
CBRE.US CBRE Group Inc 20260528 0 128.58 128.91 125.61 126.42 4907400 126.42 down down correct
CBT.US Cabot Corporation 20260528 0 85.71 88.51 84.12 87.71 597400 87.237 up up correct
CBU.US Community Bank System Inc 20260528 0 63.71 64.42 63.01 64.3 213800 63.8434 up up correct
CBZ.US CBIZ Inc 20260528 0 31.97 32.68 31.82 32.32 665300 32.32 up up correct
CC.US The Chemours Company 20260528 0 22.24 23.09 22.15 22.72 2019100 22.72 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260528 0 90.96 92.22 90.62 91.09 3284800 90.0393 up down incorrect
CCJ.US Cameco Corporation 20260528 0 106.33 111.32 105.56 110.63 2981300 110.63 up down incorrect
CCK.US Crown Holdings Inc 20260528 0 97.18 98.36 96.48 97.48 1035800 97.48 up down incorrect
CCL.US Carnival Corporation & plc 20260528 0 27.34 28.28 27.24 27.94 20159100 27.94 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20260528 0 4.7 5.18 4.7 4.9 13007 4.9 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260528 0 2.39 2.4 2.39 2.4 4449000 2.4 up up correct
CCS.US Century Communities Inc 20260528 0 54.395 54.51 52.915 53.46 302900 53.46 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260528 0 11.87 12.07 11.55 11.76 177900 11.76 down down correct
CCZ.US Comcast Holdings Corp 20260528 0 64.65 64.65 62.7 63.3 1718 62.8602 down down correct
CDE.US Coeur Mining Inc 20260528 0 17.57 18.74 17.28 18.59 17884600 18.59 up up correct
CDR.US PC 20260528 0 20.09 20.13 19.7 19.9001 4240 19.9001 down down correct
CDRE.US Cadre Holdings Inc. 20260528 0 30.79 32.9403 30.76 31.95 330054 31.95 up up correct
CE.US Celanese Corporation 20260528 0 52.91 54.2 52.53 53.27 1393400 53.27 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260528 0 21.01 21.3 21.01 21.29 3200 21.29 up up correct
CEPU.US Central Puerto S.A 20260528 0 15.4 15.77 15.085 15.19 311000 15.19 down down correct
CF.US CF Industries Holdings Inc 20260528 0 118.35 120.26 115.41 116.5 2047500 116.5 down down correct
CFG.US PE 20260528 0 18.6 18.73 18.59 18.65 35553 18.3296 up up correct
CGAU.US Centerra Gold Inc 20260528 0 16.5 17.37 16.35 17.05 809900 17.05 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260528 0 17.62 17.63 17.32 17.37 163900 17.37 down down correct
CHD.US Church & Dwight Co. Inc 20260528 0 97.76 98.19 97 97.63 1665900 97.63 down down correct
CHE.US Chemed Corporation 20260528 0 434.01 442.65 432.44 439.89 208500 439.89 up up correct
CHGG.US Chegg Inc 20260528 0 1.41 1.51 1.4 1.5 1266100 1.5 up up correct
CHH.US Choice Hotels International Inc 20260528 0 115.3 117.26 113.2 113.36 596100 113.0644 down down correct
CHMI.US PB 20260528 0 23.42 23.76 23.41 23.4201 924 22.8462 up up correct
CHN.US The China Fund Inc 20260528 0 1.41 1.415 1.345 1.35 1177065 1.35 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260528 0 43.53 44.5499 43.26 43.51 148981 41.8581 down down correct
CHWY.US Chewy Inc 20260528 0 21.21 21.54 20.97 21.38 6229000 21.38 up up correct
CI.US Cigna Corporation 20260528 0 286.13 288.67 284 284.33 1531800 282.6916 down down correct
CIA.US Citizens Inc 20260528 0 5.09 5.31 4.89 5.21 59500 5.21 up up correct
CIB.US Bancolombia S.A 20260528 0 70.64 70.7 68.6 69.19 336300 68.0595 down down correct
CIEN.US Ciena Corporation 20260528 0 598.8 604.43 561.3 570.18 1813700 570.18 down down correct
CIF.US MFS Intermediate High Income Fund 20260528 0 1.62 1.62 1.61 1.62 38200 1.6059
CIG.US Companhia Energética de Minas Gerais 20260528 0 2.18 2.21 2.15 2.16 3876000 2.1153 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260528 0 25.4 25.69 25.28 25.66 81900 25.3728 up up correct
CIM.US PD 20260528 0 24.45 24.5499 24.4 24.48 4257 23.884 up down incorrect
CINT.US CI&T Inc 20260528 0 3.34 3.57 3.31 3.5 206600 3.5 up up correct
CION.US Cion Investment Corp 20260528 0 6.64 6.795 6.63 6.78 281500 6.5798 up up correct
CL.US Colgate 20260528 0 91.67 92.29 90.89 91.66 3790300 91.1375 down down correct
CLB.US Core Laboratories N.V 20260528 0 14.23 14.23 13.6 13.94 673700 13.94 down down correct
CLDT.US PA 20260528 0 19.76 19.82 19.62 19.7622 85734 19.3594 up up correct
CLF.US Cleveland 20260528 0 12.64 13.45 12.48 13.29 25987600 13.29 up up correct
CLH.US Clean Harbors Inc 20260528 0 285.11 285.11 279.23 280.71 436700 280.71 down down correct
CLPR.US Clipper Realty Inc 20260528 0 2.98 3.27 2.955 3.19 157500 3.19 up up correct
CLS.US Celestica Inc 20260528 0 356.11 361.09 340 351.02 2499500 351.02 down down correct
CLW.US Clearwater Paper Corporation 20260528 0 15.49 16.23 15.34 16.14 154100 16.14 up up correct
CLX.US The Clorox Company 20260528 0 96.32 97.38 94.91 96.2 2036100 96.2 down down correct
CM.US Canadian Imperial Bank of Commerce 20260528 0 115.8 115.8 109.05 109.5 2280300 108.7742 down down correct
CMC.US Commercial Metals Company 20260528 0 75.81 77.75 74.99 76.98 1230700 76.7306 up up correct
CMCM.US Cheetah Mobile Inc 20260528 0 4.46 4.8 4.42 4.78 19500 4.78 up up correct
CMG.US Chipotle Mexican Grill Inc 20260528 0 32.3 32.62 31.82 32.42 14973200 32.42 up up correct
CMI.US Cummins Inc 20260528 0 660.58 673.6 652.7 668.68 740400 668.68 up up correct
CMP.US Compass Minerals International Inc 20260528 0 31.5 32.51 31.26 32.48 786800 32.48 up up correct
CMS.US PC 20260528 0 17.07 17.09 16.8594 17.0605 6723 16.798 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260528 0 21.83 21.98 21.83 21.98 8767 21.628 up up correct
CMSC.US CMS Energy Corp 20260528 0 22.78 22.88 22.78 22.84 12285 22.46 up down incorrect
CMSD.US CMS Energy Corp 20260528 0 22.87 22.96 22.77 22.89 63300 22.89 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260528 0 2.28 2.37 2.28 2.35 319000 2.35 up up correct
CMU.US MFS High Yield Municipal Trust 20260528 0 3.32 3.34 3.31 3.31 150500 3.31 down down correct
CNA.US CNA Financial Corporation 20260528 0 42.62 42.94 42.21 42.35 536000 42.35 down down correct
CNC.US Centene Corporation 20260528 0 58.96 59.97 58.84 58.91 3448300 58.91 down down correct
CNF.US CNFinance Holdings Limited 20260528 0 3 3.16 3 3.12 2400 3.12 up up correct
CNI.US Canadian National Railway Company 20260528 0 117.72 119.25 116.48 118.8 1624020 118.15 up down incorrect
CNK.US Cinemark Holdings Inc 20260528 0 26.91 27.37 26.91 27.24 1215500 27.24 up up correct
CNM.US Core & Main Inc 20260528 0 48.64 49.48 48.07 49.17 1455100 49.17 up up correct
CNMD.US CONMED Corporation 20260528 0 35.25 36.22 34.52 35.52 347500 35.52 up up correct
CNNE.US Cannae Holdings Inc 20260528 0 14.51 14.87 14.47 14.85 346510 14.6926 up up correct
CNO.US PA 20260528 0 17.51 17.6 17.32 17.415 25090 17.415 down down correct
CNP.US CenterPoint Energy Inc 20260528 0 43.15 43.25 42.16 42.22 6217100 42.22 down down correct
CNQ.US Canadian Natural Resources Limited 20260528 0 46.32 46.45 45.77 45.81 8192700 45.3255 down down correct
CNR.US Cornerstone Building Brands Inc 20260528 0 91.39 94.14 90.35 93.95 766200 93.85 up up correct
CNS.US Cohen & Steers Inc 20260528 0 70.34 71.31 68.52 68.97 228000 68.97 down down correct
CNX.US CNX Resources Corporation 20260528 0 33.9 34.08 33.5 33.93 1203300 33.93 up up correct
CODI.US PC 20260528 0 21.9999 22.1 21.935 22.1 3582 21.6181 up up correct
COE.US China Online Education Group 20260528 0 25.72 26.5 25.72 25.8 5200 25.8 up up correct
COF.US PL 20260528 0 16.21 16.22 16.0901 16.14 25297 16.14 down down correct
COLD.US Americold Realty Trust 20260528 0 15.27 15.88 15.09 15.81 7233500 15.5843 up up correct
COMP.US Compass Inc 20260528 0 8.25 8.505 8.065 8.36 8228390 8.36 up up correct
COO.US The Cooper Companies Inc 20260528 0 60.39 61.38 60 61.04 2156400 61.04 up up correct
COOK.US Traeger Inc 20260528 0 63.14 67.54 58.5 65.5 69400 65.5 up up correct
COP.US ConocoPhillips 20260528 0 115.83 116.89 114.45 114.99 5989400 114.99 down down correct
COR.US CoreSite Realty Corporation 20260528 0 268.09 269.47 264.61 267.71 1486500 267.71 down down correct
COTY.US Coty Inc 20260528 0 2.14 2.27 2.09 2.23 7756100 2.23 up up correct
COUR.US Coursera Inc 20260528 0 5.33 5.5 5.26 5.31 6138200 5.31 down down correct
CP.US Canadian Pacific Railway Limited 20260528 0 90.35 91.12 88.63 90.6 5398400 90.4033 up up correct
CPA.US Copa Holdings S.A 20260528 0 139.93 143.54 138.93 142.16 335600 140.45 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260528 0 10.46 10.7 10.45 10.62 27300 10.62 up up correct
CPB.US Campbell Soup Company 20260528 0 20.55 21.02 20.37 20.8 6311800 20.4544 up up correct
CPF.US Central Pacific Financial Corp 20260528 0 34.65 34.98 34.36 34.73 124200 34.44 up up correct
CPK.US Chesapeake Utilities Corporation 20260528 0 125.18 126.74 122.43 123.06 194900 122.3279 down down correct
CPNG.US Coupang Inc 20260528 0 16.31 16.405 16.02 16.2 13909200 16.2 down down correct
CPRI.US Capri Holdings Limited 20260528 0 17.57 20.19 17.57 19.74 8365100 19.74 up up correct
CPS.US Cooper 20260528 0 29.85 30.94 29 30.64 119200 30.64 up up correct
CPT.US Camden Property Trust 20260528 0 108.07 108.8 107.47 108.02 819000 107.0392 down down correct
CR.US Crane Co 20260528 0 177.55 182.19 175.565 181.46 491400 181.205 up up correct
CRC.US California Resources Corp 20260528 0 60.87 61.405 59.69 60.96 792310 60.555 up down incorrect
CRD.US B 20260528 0 10.3 10.475 10.24 10.24 3398 10.165 down up incorrect
CRH.US CRH plc 20260528 0 106 107.04 104.94 106.76 3811500 106.76 up down incorrect
CRI.US Carter's Inc 20260528 0 39.16 41.32 39.07 40.12 682300 40.12 up up correct
CRK.US Comstock Resources Inc 20260528 0 13.27 13.86 13.2 13.65 2991600 13.65 up up correct
CRL.US Charles River Laboratories International Inc 20260528 0 163.98 183.8 163.98 181.34 1316100 181.34 up up correct
CRM.US salesforce.com inc 20260528 0 178.43 182.48 171.65 176.17 22559400 175.7165 down down correct
CRS.US Carpenter Technology Corporation 20260528 0 461.57 467.5 452.75 462.01 534400 462.01 up up correct
CRT.US Cross Timbers Royalty Trust 20260528 0 10.71 10.88 10.59 10.71 7000 10.6274
CRY.US CryoLife Inc 20260528 0 23.1 23.59 23.04 23.57 14800 20.388 up up correct
CSL.US Carlisle Companies Incorporated 20260528 0 339.12 344.26 336.35 342.69 242800 342.69 up up correct
CSTM.US Constellium SE 20260528 0 33.6 35.04 33.41 34.35 1810100 34.35 up up correct
CSV.US Carriage Services Inc 20260528 0 43.45 44.15 42.27 42.49 182600 42.49 down down correct
CTA.US PB 20260528 0 67.7 68.155 67.455 67.6 4771 66.4688 down down correct
CTO.US PA 20260528 0 21.39 21.82 21.39 21.42 1540 21.0136 up up correct
CTOS.US Custom Truck One Source Inc 20260528 0 9.73 9.94 9.64 9.78 698600 9.78 up up correct
CTS.US CTS Corporation 20260528 0 64.5 65.34 63.5 64.79 423000 64.7512 up up correct
CTVA.US Corteva Inc 20260528 0 80.39 81.24 79.67 80.6 2808300 80.4147 up up correct
CUBB.US Customers Bancorp Inc 20260528 0 22.27 22.27 22.27 22.27 1000 21.9252
CUBE.US CubeSmart 20260528 0 39.97 40.76 39.72 40.54 2160100 39.9997 up up correct
CULP.US Culp Inc 20260528 0 3.04 3.17 2.97 3.02 64700 3.02 down down correct
CURV.US Torrid Holdings Inc. 20260528 0 1.56 1.68 1.55 1.6 682100 1.6 up up correct
CUZ.US Cousins Properties Incorporated 20260528 0 26.6 26.97 26.43 26.81 922500 26.5338 up up correct
CVEO.US Civeo Corporation 20260528 0 34.4 35.255 33.47 34.95 77500 34.95 up up correct
CVI.US CVR Energy Inc 20260528 0 32.92 33.91 32.53 33.62 591900 33.62 up up correct
CVNA.US Carvana Co 20260528 0 72.55 75.11 71.1001 73.49 10291820 73.49 up up correct
CVS.US CVS Health Corporation 20260528 0 92.21 94.18 91.98 92.97 6901300 92.398 up up correct
CVX.US Chevron Corporation 20260528 0 183.71 185.26 182.09 183.03 8725400 183.03 down down correct
CW.US Curtiss 20260528 0 742.54 758.45 740 747.73 269500 747.4735 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260528 0 24.39 24.41 24.34 24.35 4125600 24.35 down down correct
CWEN.US Clearway Energy Inc 20260528 0 40.5 40.86 40 40.63 693100 40.168 up up correct
CWH.US Camping World Holdings Inc 20260528 0 7.45 7.669 7.35 7.66 2964700 7.66 up up correct
CWK.US Cushman & Wakefield plc 20260528 0 12.81 12.81 12.45 12.76 1671800 12.76 down down correct
CWT.US California Water Service Group 20260528 0 43.81 44.4 43.742 43.82 488559 43.82 up up correct
CX.US CEMEX S.A.B. de C.V 20260528 0 13.13 13.27 12.9401 13.06 3139300 13.0288 down down correct
CXE.US MFS High Income Municipal Trust 20260528 0 3.65 3.66 3.64 3.65 116700 3.65
CXH.US MFS Investment Grade Municipal Trust 20260528 0 7.51 7.63 7.51 7.61 47427 7.61 up up correct
CXM.US Sprinklr Inc. 20260528 0 5.36 5.485 5.29 5.36 2005445 5.36
CXW.US CoreCivic Inc 20260528 0 21.05 21.79 20.86 21.77 722600 21.77 up up correct
CYD.US China Yuchai International Limited 20260528 0 58.99 59.05 55.59 56.33 265400 55.2341 down down correct
CYH.US Community Health Systems Inc 20260528 0 2.76 2.82 2.71 2.8 1272700 2.8 up up correct
D.US Dominion Energy Inc 20260528 0 67.84 68.38 67.37 67.38 15167100 66.7125 down down correct
DAC.US Danaos Corporation 20260528 0 127.51 127.71 124.51 125.92 64600 125.033 down down correct
DAL.US Delta Air Lines Inc 20260528 0 80.9 83 80.34 82.49 7700724 82.2868 up down incorrect
DAN.US Dana Incorporated 20260528 0 35.78 36.22 35.27 36.17 1294900 36.17 up down incorrect
DAO.US Youdao Inc 20260528 0 11.75 12.5 10.6 11.64 84200 11.64 down up incorrect
DAR.US Darling Ingredients Inc 20260528 0 59 59.82 58.8 59.62 1931600 59.62 up down incorrect
DASH.US DoorDash Inc 20260528 0 156.92 160.35 154.51 156.7 4418900 156.7 down up incorrect
DAVA.US Endava plc 20260528 0 3.28 3.3 3.21 3.22 284800 3.22 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20260528 0 32.72 33.31 32.66 33.11 3079500 31.081 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20260528 0 79.61 81.51 78.1 81.04 257500 81.04 up down incorrect
DBI.US Designer Brands Inc 20260528 0 7.95 8.16 7.85 7.89 515800 7.8271 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260528 0 14.31 14.42 14.31 14.37 56900 14.1509 up up correct
DBRG.US PJ 20260528 0 14.61 15.9899 14.61 15.68 81275 15.2428 up up correct
DCI.US Donaldson Company Inc 20260528 0 83.18 83.63 82.21 83.35 556600 83.0413 up up correct
DCO.US Ducommun Incorporated 20260528 0 150.44 153.56 148.96 152.24 232200 152.24 up up correct
DD.US DuPont de Nemours Inc 20260528 0 47.48 47.98 47.07 47.71 977482 143.13 up up correct
DDD.US 3D Systems Corporation 20260528 0 3.53 3.62 3.42 3.5 4891900 3.5 down down correct
DDL.US Dingdong (Cayman) Limited 20260528 0 2.6 2.62 2.57 2.58 298900 2.58 down down correct
DDS.US Dillard's Inc 20260528 0 599.47 613.07 595.42 608.68 175600 608.3402 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260528 0 26.17 26.24 26.17 26.2 3801 25.7399 up up correct
DE.US Deere & Company 20260528 0 527.41 539.71 522.48 539 1880200 537.6065 up up correct
DEA.US Easterly Government Properties Inc 20260528 0 24.17 24.37 24.05 24.27 347900 24.27 up up correct
DECK.US Deckers Outdoor Corporation 20260528 0 113.56 115.63 111.33 114.31 1974200 114.31 up up correct
DEI.US Douglas Emmett Inc 20260528 0 11.45 11.81 11.41 11.55 3858164 11.3643 up up correct
DELL.US Dell Technologies Inc 20260528 0 317.03 327.73 311.52 317.05 26611335 316.527 up up correct
DEO.US Diageo plc 20260528 0 85.32 85.67 84.57 84.59 957800 84.59 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260528 0 39.14 39.94 39.013 39.86 253700 39.86 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260528 0 20.58 20.7 20.54 20.67 51900 20.4092 up up correct
DG.US Dollar General Corporation 20260528 0 111 111.445 107.38 109.9 4783634 109.3423 down up incorrect
DGX.US Quest Diagnostics Incorporated 20260528 0 194.03 196.795 193.91 196.2 653708 195.4055 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20260528 0 2.43 2.44 2.43 2.43 177000 2.3941
DHI.US D.R. Horton Inc 20260528 0 144.41 147.63 144.41 146.92 2020400 146.92 up down incorrect
DHT.US DHT Holdings Inc 20260528 0 16.73 16.81 16.35 16.35 4115200 16.35 down down correct
DHX.US DHI Group Inc 20260528 0 3.65 3.71 3.54 3.67 177000 3.67 up up correct
DIN.US Dine Brands Global Inc 20260528 0 30.83 31.65 30.83 31.22 260300 31.0418 up up correct
DIS.US The Walt Disney Company 20260528 0 103.81 104.41 103.1 103.73 6511100 102.9412 down down correct
DK.US Delek US Holdings Inc 20260528 0 43.83 45.24 43.19 44.39 766800 44.39 up up correct
DKL.US Delek Logistics Partners LP 20260528 0 50.66 50.95 50.27 50.61 33200 50.61 down down correct
DKS.US DICK'S Sporting Goods Inc 20260528 0 224 230.43 216.78 226.31 2054700 225.0468 up up correct
DLB.US Dolby Laboratories Inc 20260528 0 55.52 55.73 54.55 55.26 703900 55.26 down down correct
DLR.US PL 20260528 0 20.25 20.41 20.2 20.385 11723 20.0556 up up correct
DLX.US Deluxe Corporation 20260528 0 24.15 24.43 23.82 24.24 264000 24.24 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260528 0 14 14.08 13.99 14.07 211800 13.837 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260528 0 10.93 11.09 10.9 10.97 30100 10.8705 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260528 0 11.11 11.14 10.99 11.02 65000 10.7724 down down correct
DNA.US Ginkgo Bioworks Holdings 20260528 0 8.8 9.65 8.75 9.46 1450700 9.46 up up correct
DNOW.US NOW Inc 20260528 0 12.99 13.45 12.85 13.26 3570900 13.26 up up correct
DNP.US DNP Select Income Fund Inc 20260528 0 10.85 10.92 10.75 10.75 837400 10.6213 down down correct
DOC.US Physicians Realty Trust 20260528 0 19.76 19.8 19.42 19.51 9227600 19.3258 down down correct
DOCN.US DigitalOcean Holdings Inc 20260528 0 154.87 156.427 148.52 151.91 1584300 151.91 down down correct
DOCS.US Doximity Inc. 20260528 0 20.36 21.275 20.21 21.07 4314200 21.07 up up correct
DOLE.US Dole plc 20260528 0 14.54 14.635 14.33 14.42 1539700 14.3346 down down correct
DOV.US Dover Corporation 20260528 0 211.96 213 209.3 212.51 645400 211.99 up up correct
DOW.US Dow Inc 20260528 0 34.89 35.54 34.435 34.77 12484100 34.42 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260528 0 14.64 14.64 14.45 14.46 96100 14.3217 down down correct
DPZ.US Domino's Pizza Inc 20260528 0 311.31 312.95 306.02 310.35 650900 308.4431 down down correct
DQ.US Daqo New Energy Corp 20260528 0 17.25 17.35 16.65 16.95 762800 16.95 down down correct
DRD.US DRDGOLD Limited 20260528 0 25.79 26.9 25.57 26.42 164900 26.42 up up correct
DRI.US Darden Restaurants Inc 20260528 0 204.89 207.36 203.23 204.47 705600 202.8295 down down correct
DSL.US DoubleLine Income Solutions Fund 20260528 0 11.01 11.09 10.99 11.04 490300 10.8193 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260528 0 6.11 6.13 6.08 6.12 177100 6.0599 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260528 0 9.84 9.88 9.81 9.84 608132 9.6404
DSX.US PB 20260528 0 26.9 27.36 26.89 26.89 1668 26.3454 down down correct
DT.US Dynatrace Inc 20260528 0 40.43 40.8 39.17 40.51 4686900 40.51 up up correct
DTB.US DTB 20260528 0 16.95 17 16.95 16.95 17500 16.6794
DTE.US DTE Energy Company 20260528 0 145.5 146.55 142.9 143.38 1240100 142.2424 down down correct
DTF.US DTF Tax 20260528 0 11.49 11.51 11.49 11.49 18500 11.4243
DTM.US DT Midstream Inc 20260528 0 145.38 147.4699 142.71 143.13 524720 142.245 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260528 0 21.24 21.34 21.16 21.245 23700 21.245 up up correct
DUK.US PA 20260528 0 24.8 24.9 24.78 24.8899 28633 24.8899 up up correct
DUKB.US Duke Energy Corp 20260528 0 23.9 23.99 23.8693 23.94 36853 23.5864 up up correct
DV.US DoubleVerify Holdings Inc 20260528 0 9.71 9.79 9.595 9.66 2030100 9.66 down down correct
DVA.US DaVita Inc 20260528 0 193.83 198.61 193.76 197.1 555900 197.1 up up correct
DVN.US Devon Energy Corporation 20260528 0 44.76 44.79 43.86 44.11 10257900 43.7985 down down correct
DX.US PC 20260528 0 26 26.0799 26 26.02 10961 25.4222 up up correct
DXC.US DXC Technology Company 20260528 0 9.27 9.46 9.17 9.27 3411000 9.27
DY.US Dycom Industries Inc 20260528 0 523.77 551.86 523.77 535.2 1284900 535.2 up up correct
E.US Eni S.p.A 20260528 0 53.2 53.25 52.23 52.31 371400 52.31 down down correct
EAF.US GrafTech International Ltd 20260528 0 9.73 10.265 9.54 10 628900 10 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260528 0 20.5 20.5 20.44 20.47 6349 20.165 down down correct
EARN.US Ellington Residential Mortgage REIT 20260528 0 4.94 4.97 4.9 4.92 808300 4.7555 down down correct
EAT.US Brinker International Inc 20260528 0 139.44 141.03 136.5 140.02 924800 140.02 up up correct
EBF.US Ennis Inc 20260528 0 20.51 20.6 20.28 20.54 107100 20.2979 up down incorrect
EBS.US Emergent BioSolutions Inc 20260528 0 8.9 9.4 8.78 9.18 880100 9.18 up up correct
EC.US Ecopetrol S.A 20260528 0 14.95 15.15 14.56 14.77 3297300 14.77 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260528 0 15.46 15.63 15.45 15.58 582400 15.0472 up up correct
ECC.US Eagle Point Credit Company Inc 20260528 0 4.18 4.21 4.14 4.19 790000 4.0633 up up correct
ECCC.US Eagle Point Credit Company Inc 20260528 0 24.76 24.85 24.569 24.78 4300 24.5081 up up correct
ECL.US Ecolab Inc 20260528 0 259.54 263.95 258.62 260.25 1656788 259.5426 up up correct
ECVT.US Ecovyst Inc 20260528 0 13.85 13.918 13.305 13.36 1748400 13.36 down down correct
ED.US Consolidated Edison Inc 20260528 0 108.09 108.56 106.08 106.3 2083500 106.3 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260528 0 5.52 5.59 5.48 5.5 336500 5.2807 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260528 0 5.38 5.45 5.35 5.42 300000 5.3042 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260528 0 26.06 27.45 25.6 26.74 383500 26.74 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260528 0 46.67 46.76 46.18 46.26 517900 46.26 down down correct
EEA.US The European Equity Fund Inc 20260528 0 10.67 10.76 10.61 10.69 21600 10.69 up up correct
EEX.US Emerald Holding Inc 20260528 0 4.98 5 4.98 5 36500 5 up up correct
EFR.US Eaton Vance Senior Floating 20260528 0 10.57 10.57 10.46 10.54 163900 10.4066 down down correct
EFT.US Eaton Vance Floating 20260528 0 10.9 10.93 10.84 10.91 102600 10.7759 up up correct
EFX.US Equifax Inc 20260528 0 162.69 165.78 161.25 163.84 1665500 163.84 up up correct
EGHT.US 8x8 Inc 20260528 0 2.13 2.18 2.06 2.09 1797900 2.09 down up incorrect
EGO.US Eldorado Gold Corporation 20260528 0 31.29 33.34 30.91 32.92 2663000 32.8461 up down incorrect
EGP.US EastGroup Properties Inc 20260528 0 205.03 206.12 203.54 204.8 313000 203.2665 down up incorrect
EGY.US VAALCO Energy Inc 20260528 0 5.43 5.438 5.295 5.32 830700 5.32 down down correct
EHC.US Encompass Health Corporation 20260528 0 104.2 105.57 103.25 105.36 688600 105.162 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260528 0 5.94 6.02 5.94 5.98 164300 5.8395 up up correct
EIC.US Eagle Point Income Company Inc 20260528 0 10.61 10.83 10.55 10.71 119000 10.4856 up up correct
EICA.US Eagle Point Income Company Inc. 20260528 0 24.94 24.99 24.94 24.98 800 24.7721 up up correct
EIG.US Employers Holdings Inc 20260528 0 43.7 44.15 43.12 43.26 191900 43.26 down down correct
EIX.US Edison International 20260528 0 71.66 71.74 70.21 70.28 2235100 69.4555 down down correct
EL.US The Estée Lauder Companies Inc 20260528 0 90.55 92.35 89.66 90.87 3102400 90.52 up up correct
ELAN.US Elanco Animal Health Incorporated 20260528 0 23.8 24.4 23.29 23.98 6425800 23.98 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260528 0 20.33 20.42 20.33 20.4 6600 20.0953 up up correct
ELF.US e.l.f. Beauty Inc 20260528 0 56.9 57.419 55.31 57.4 3193700 57.4 up up correct
ELS.US Equity LifeStyle Properties Inc 20260528 0 61.99 62.67 61.69 62.24 1783400 61.703 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260528 0 10.69 10.75 10.62 10.74 149700 10.5485 up up correct
EME.US EMCOR Group Inc 20260528 0 856.07 863.66 839 848.45 335200 848.0119 down down correct
EMF.US Templeton Emerging Markets Fund 20260528 0 22.94 23.4 22.75 23.3 23200 23.0734 up up correct
EMN.US Eastman Chemical Company 20260528 0 75.65 76.81 75.3 76.36 932400 75.5073 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260528 0 50.2 50.95 50 50.53 39200 49.8216 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260528 0 20.81 20.94 20.81 20.94 7220 20.624 up up correct
EMR.US Emerson Electric Co 20260528 0 139.01 142.61 137.94 141.79 2757100 141.79 up up correct
ENB.US Enbridge Inc 20260528 0 56.34 56.47 55.51 55.56 3481800 55.56 down up incorrect
ENIC.US Enel Chile S.A 20260528 0 4.24 4.335 4.19 4.29 1269600 4.29 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260528 0 20.02 20.125 19.93 20.04 5789 19.727 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260528 0 21.93 21.98 21.8801 21.955 5741 21.6084 up up correct
ENS.US EnerSys 20260528 0 233.72 233.87 224.2 228.33 608967 228.0662 down up incorrect
ENVA.US Enova International Inc 20260528 0 159.24 161.57 157.69 158.9 108000 158.9 down down correct
EOD.US Wells Fargo Advantage Funds 20260528 0 6.5 6.63 6.5 6.56 103300 6.4162 up up correct
EOG.US EOG Resources Inc 20260528 0 136.26 136.61 133.91 134.58 3212800 133.5886 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260528 0 19.81 20.06 19.72 20.06 75600 19.7894 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260528 0 22.84 22.94 22.71 22.93 119500 22.6164 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20260528 0 17.11 17.25 16.92 17.16 37600 17.0259 up up correct
EP.US PC 20260528 0 50.9001 50.9001 50.9001 50.9001 0 50.3073
EPAC.US Enerpac Tool Group Corp 20260528 0 34.19 34.34 33.65 33.81 741200 33.81 down up incorrect
EPAM.US EPAM Systems Inc 20260528 0 99.96 102.99 99.92 101.43 1896300 101.43 up up correct
EPC.US Edgewell Personal Care Company 20260528 0 17.69 17.91 17.32 17.44 503733 17.3138 down down correct
EPD.US Enterprise Products Partners L.P 20260528 0 38 38.09 37.31 37.5 3429000 37.5 down down correct
EPR.US PG 20260528 0 20.68 20.765 20.68 20.69 1611 20.3376 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260528 0 31.17 31.25 30.94 31.03 1544600 30.7047 down down correct
EQH.US PC 20260528 0 16.43 16.49 16.27 16.44 16380 16.1683 up down incorrect
EQNR.US Equinor ASA 20260528 0 37.23 37.29 36.2 36.55 3556700 36.55 down down correct
EQR.US Equity Residential 20260528 0 66.59 66.86 66.2 66.26 2420400 65.5788 down down correct
EQS.US Equus Total Return Inc 20260528 0 1.5 1.5 1.45 1.45 8100 1.45 down down correct
EQT.US EQT Corporation 20260528 0 55.36 55.62 54.59 55.35 4994800 55.35 down down correct
ES.US Eversource Energy 20260528 0 69.44 70.39 69.04 69.09 2766500 69.09 down down correct
ESE.US ESCO Technologies Inc 20260528 0 302.15 309.57 298.54 304.72 294500 304.6483 up up correct
ESI.US Element Solutions Inc 20260528 0 42.66 42.83 41.86 41.92 2873700 41.841 down up incorrect
ESNT.US Essent Group Ltd 20260528 0 59.33 59.58 58.24 58.34 618600 57.9873 down down correct
ESRT.US Empire State Realty Trust Inc 20260528 0 5.76 5.87 5.72 5.73 1015000 5.6931 down down correct
ESS.US Essex Property Trust Inc 20260528 0 276.67 276.85 274.29 276.44 356300 274.0206 down down correct
ESTC.US Elastic N.V 20260528 0 57.1 59.19 56 57.61 6300700 57.61 up up correct
ETB.US Eaton Vance Tax 20260528 0 15.53 15.61 15.43 15.59 88800 15.3771 up down incorrect
ETD.US Ethan Allen Interiors Inc 20260528 0 20.57 21.21 20.43 21.04 642400 21.04 up up correct
ETG.US Eaton Vance Tax 20260528 0 23.03 23.25 23 23.24 122100 22.983 up up correct
ETI.US P 20260528 0 24.3 24.44 24.3 24.4399 1707 24.1019 up up correct
ETJ.US Eaton Vance Risk 20260528 0 8.45 8.55 8.44 8.52 209400 8.3892 up up correct
ETN.US Eaton Corporation plc 20260528 0 403.2 406.48 389 401.94 2318400 401.94 down down correct
ETO.US Eaton Vance Tax 20260528 0 30.64 30.89 30.42 30.88 49200 30.5337 up up correct
ETR.US Entergy Corporation 20260528 0 111.14 111.67 109.41 109.62 3825400 109.62 down up incorrect
ETV.US Eaton Vance Tax 20260528 0 14.71 14.8 14.67 14.8 210000 14.6048 up up correct
ETW.US Eaton Vance Tax 20260528 0 9.44 9.52 9.41 9.52 242300 9.3884 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260528 0 19.14 19.14 19.01 19.1 6100 18.9425 down down correct
ETY.US Eaton Vance Tax 20260528 0 14.83 14.98 14.79 14.97 236400 14.7666 up up correct
EVC.US Entravision Communications Corporation 20260528 0 9.43 9.79 9.24 9.38 2173800 9.3291 down down correct
EVF.US Eaton Vance Senior Income Trust 20260528 0 4.96 5 4.95 4.98 80200 4.9173 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260528 0 10.73 10.77 10.71 10.76 28700 10.6132 up up correct
EVH.US Evolent Health Inc 20260528 0 3.74 3.985 3.74 3.9 2260500 3.9 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260528 0 10.75 10.86 10.65 10.78 37600 10.6806 up up correct
EVR.US Evercore Inc 20260528 0 339.34 349.63 336.16 346.92 328800 346.03 up up correct
EVRG.US Evergy Inc 20260528 0 84.04 84.45 82.75 82.85 1861300 82.85 down down correct
EVT.US Eaton Vance Tax 20260528 0 26.86 27.12 26.73 27.12 95500 26.7904 up up correct
EVTC.US EVERTEC Inc 20260528 0 23.77 24.58 23.68 24.38 646700 24.38 up up correct
EW.US Edwards Lifesciences Corporation 20260528 0 86.22 88.02 85.84 85.96 6438800 85.96 down down correct
EXG.US Eaton Vance Tax 20260528 0 9.42 9.54 9.41 9.54 427100 9.4105 up up correct
EXK.US Endeavour Silver Corp 20260528 0 9.13 9.88 9.04 9.74 6749500 9.74 up up correct
EXP.US Eagle Materials Inc 20260528 0 214.05 220.03 211.1 218.96 304500 218.7057 up up correct
EXR.US Extra Space Storage Inc 20260528 0 144.23 147.22 142.48 145.81 796340 144.2415 up down incorrect
F.US PC 20260528 0 20.45 20.665 20.45 20.62 61818 20.62 up up correct
FACT.US Freedom Acquisition I Corp 20260528 0 10.6831 10.6938 10.6595 10.6674 5117 10.6674 down down correct
FAF.US First American Financial Corporation 20260528 0 67.36 67.6 66.41 66.55 958500 66.0039 down down correct
FBK.US FB Financial Corporation 20260528 0 52.94 53.12 52.21 53.06 170700 53.06 up up correct
FBP.US First BanCorp 20260528 0 23.98 24.09 23.89 24.01 1570100 24.01 up up correct
FBRT.US P 20260528 0 19.965 19.97 19.9 19.95 9234 19.95 down down correct
FC.US Franklin Covey Co 20260528 0 24.03 24.82 23.2 24.02 85800 24.02 down down correct
FCF.US First Commonwealth Financial Corporation 20260528 0 18.77 18.92 18.59 18.9 684400 18.9 up up correct
FCN.US FTI Consulting Inc 20260528 0 153.93 156.24 153.14 154.9 418200 154.9 up up correct
FCPT.US Four Corners Property Trust Inc 20260528 0 24.9 25.09 24.81 25.04 577923 24.6776 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260528 0 9.69 9.6908 9.65 9.68 106259 9.5021 down down correct
FCX.US Freeport 20260528 0 63.23 66.06 62.48 65.87 10288100 65.7105 up up correct
FDP.US Fresh Del Monte Produce Inc 20260528 0 32.6 33.89 32.55 33.59 1685600 33.59 up up correct
FDS.US FactSet Research Systems Inc 20260528 0 234.24 244.98 234.24 238.9 881479 237.74 up up correct
FDX.US FedEx Corporation 20260528 0 410 412.63 403.52 411.3999 2408036 330.2767 up up correct
FE.US FirstEnergy Corp 20260528 0 46.77 46.99 46.14 46.19 3902400 46.19 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260528 0 10.911 10.911 10.911 10.911 200 10.911
FENG.US Phoenix New Media Limited 20260528 0 1.68 1.69 1.65 1.65 4300 1.65 down down correct
FERG.US Ferguson plc 20260528 0 227.23 229.26 225.83 226.49 1343000 226.49 down down correct
FET.US Forum Energy Technologies Inc 20260528 0 54.1 54.32 48.86 50.78 240200 50.78 down down correct
FF.US FutureFuel Corp 20260528 0 4.12 4.19 4.06 4.17 183000 4.1602 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260528 0 23 23.12 22.82 23.02 28100 22.6149 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260528 0 16 16.09 15.93 16.07 100300 15.864 up up correct
FHI.US Federated Hermes Inc 20260528 0 56.49 56.54 54.41 55.47 968200 55.47 down down correct
FHN.US PE 20260528 0 24.2361 24.4499 24.23 24.26 8544 23.8564 up up correct
FICO.US Fair Isaac Corporation 20260528 0 1281.7 1323.35 1269.13 1296.36 365100 1296.36 up up correct
FIGS.US FIGS Inc. 20260528 0 12.58 12.75 12.215 12.26 2888052 12.26 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260528 0 12.81 12.94 12.622 12.82 32600 12.5911 up down incorrect
FINV.US FinVolution Group 20260528 0 5.404 5.404 5.185 5.19 1281100 5.19 down up incorrect
FIS.US Fidelity National Information Services Inc 20260528 0 41.83 42.23 41.41 42.22 5890200 41.7433 up up correct
FIX.US Comfort Systems USA Inc 20260528 0 1866.92 1880.49 1810.5699 1855.15 345000 1855.15 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260528 0 16.95 16.99 16.89 16.97 18400 16.7574 up up correct
FLNG.US FLEX LNG Ltd 20260528 0 31.3 31.59 30.68 30.75 667000 30 down down correct
FLO.US Flowers Foods Inc 20260528 0 7.7 7.81 7.65 7.7 6381500 7.5766
FLOW.US SPX FLOW Inc 20260528 0 38.67 38.742 38.67 38.742 300 38.6265 up up correct
FLR.US Fluor Corporation 20260528 0 47 47.53 46.47 46.97 2212800 46.97 down down correct
FLS.US Flowserve Corporation 20260528 0 73.25 75.56 72.47 75.21 3290000 74.9894 up up correct
FMC.US FMC Corporation 20260528 0 13.33 13.68 13.28 13.57 1577800 13.4759 up up correct
FMN.US Federated Premier Municipal Income Fund 20260528 0 11.33 11.33 11.24 11.25 8445 11.1604 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260528 0 21.55 21.76 21.48 21.63 1460100 21.63 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260528 0 122.82 122.82 119.97 120.86 534500 119.2019 down down correct
FMY.US First Trust Mortgage Income Fund 20260528 0 11.69 11.72 11.62 11.67 2000 11.5411 down down correct
FN.US Fabrinet 20260528 0 694.91 694.91 649.57 667.95 660700 667.95 down down correct
FND.US Floor & Decor Holdings Inc 20260528 0 49.08 51.63 48.26 51.42 2781000 51.42 up up correct
FNF.US Fidelity National Financial Inc 20260528 0 47.98 48.37 47.54 47.56 992900 47.0454 down down correct
FNV.US Franco 20260528 0 221.33 227.79 218.62 225.56 460600 225.0839 up up correct
FOA.US Finance Of America Companies Inc 20260528 0 19.89 20.46 19.7 20.25 48007 20.25 up up correct
FOF.US Cohen & Steers Closed 20260528 0 13.67 13.92 13.66 13.91 62900 13.7352 up up correct
FOR.US Forestar Group Inc 20260528 0 27.06 27.7 26.8 27.42 158500 27.42 up up correct
FOUR.US Shift4 Payments Inc 20260528 0 42.51 44.94 42.271 43.83 1055100 43.83 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260528 0 18.11 18.32 18.1 18.21 97000 17.9355 up up correct
FPH.US Five Point Holdings LLC 20260528 0 4.94 5.1 4.838 5.03 189500 5.03 up up correct
FPI.US Farmland Partners Inc 20260528 0 10.41 10.499 10.41 10.41 330500 10.3132
FR.US First Industrial Realty Trust Inc 20260528 0 62.77 63.2 62.43 62.56 999600 62.0664 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260528 0 11.12 11.19 11.12 11.19 137100 10.9378 up up correct
FRO.US Frontline Ltd 20260528 0 35.15 35.35 34.38 34.54 4468900 33.0981 down down correct
FRT.US PC 20260528 0 19.37 19.5899 19.37 19.52 5665 19.2097 up up correct
FSK.US FS KKR Capital Corp 20260528 0 10.8 10.955 10.78 10.8 2752500 10.3792
FSLY.US Fastly Inc 20260528 0 17.02 17.39 16.6 16.94 4071600 16.94 down down correct
FSM.US Fortuna Silver Mines Inc 20260528 0 9.4 9.99 9.3 9.81 6133100 9.81 up up correct
FSS.US Federal Signal Corporation 20260528 0 114.83 116.02 111.85 113.33 426300 113.33 down down correct
FT.US Franklin Universal Trust 20260528 0 8.05 8.09 7.98 8.04 67700 7.9541 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260528 0 13.74 13.92 13.74 13.75 98700 13.5014 up up correct
FTI.US TechnipFMC plc 20260528 0 68.09 68.44 66.83 67.7 4591800 67.7 down down correct
FTK.US Flotek Industries Inc 20260528 0 20.81 20.86 20.23 20.48 185100 20.48 down down correct
FTS.US Fortis Inc 20260528 0 56.76 56.97 56.02 56.11 1118500 56.11 down down correct
FTV.US Fortive Corporation 20260528 0 59.6 59.6 58.43 59.17 3138623 59.1124 down down correct
FUBO.US fuboTV Inc 20260528 0 9.82 10.44 9.72 10.43 1084200 10.43 up up correct
FUL.US H.B. Fuller Company 20260528 0 61.18 64.96 60.85 63.59 869900 63.59 up up correct
FUN.US Cedar Fair L.P 20260528 0 20.46 20.59 19.82 20.3 4058400 20.3 down down correct
FVRR.US Fiverr International Ltd 20260528 0 10.94 11.15 10.7926 11 638332 11 up up correct
FXLV.US F45 Training Holdings Inc. 20260528 0 0.02 0.02 0.02 0.02 0 0.02
G.US Genpact Limited 20260528 0 31.69 32.61 31.43 32.42 3011600 32.2332 up up correct
GAB.US The Gabelli Equity Trust Inc 20260528 0 5.65 5.65 5.59 5.63 1263800 5.4805 down up incorrect
GAM.US PB 20260528 0 25.13 25.13 24.9002 25.02 11551 24.6483 down down correct
GATX.US GATX Corporation 20260528 0 170.79 172.08 168.625 170.52 180653 169.8753 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260528 0 14.01 14.18 14 14.06 143800 13.8112 up up correct
GBX.US The Greenbrier Companies Inc 20260528 0 48.06 48.47 47.62 47.9 424300 47.5613 down down correct
GCO.US Genesco Inc 20260528 0 37.13 38.2 36.17 36.38 341800 36.38 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260528 0 4.71 4.71 4.585 4.64 116566 4.5205 down down correct
GD.US General Dynamics Corporation 20260528 0 345.89 351.36 342.5 348.96 1097900 347.4309 up up correct
GDDY.US GoDaddy Inc 20260528 0 87.36 87.71 85.38 85.9 3224455 85.9 down down correct
GDL.US The GDL Fund 20260528 0 8.51 8.52 8.46 8.48 12600 8.3599 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260528 0 10.79 10.81 10.7 10.81 46000 10.561 up up correct
GDOT.US Green Dot Corporation 20260528 0 12.9 13.06 12.9 12.94 273900 12.94 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260528 0 29.3 29.48 29.16 29.3 77300 29.0026
GE.US General Electric Company 20260528 0 316.77 322.32 314.29 320.82 5022600 320.4206 up up correct
GEF.US Greif Inc 20260528 0 63.35 64.085 63.01 63.81 204443 63.2506 up up correct
GEL.US Genesis Energy L.P 20260528 0 15.26 15.47 15.19 15.37 227300 15.37 up up correct
GENI.US Genius Sports Limited 20260528 0 5.5 5.63 5.454 5.6 4833326 5.6 up up correct
GEO.US The GEO Group Inc 20260528 0 22.5 23.18 22.45 23.11 1083900 23.11 up up correct
GES.US Guess' Inc 20260528 0 0.007 0.007 0.007 0.007 72027 0.007
GF.US The New Germany Fund Inc 20260528 0 12.03 12.21 11.95 12.14 32400 12.14 up up correct
GFF.US Griffon Corporation 20260528 0 86.65 88.56 85.93 88.06 236311 87.84 up down incorrect
GFI.US Gold Fields Limited 20260528 0 38.85 40.87 38.29 40.23 2934300 40.23 up up correct
GFL.US GFL Environmental Inc 20260528 0 34.76 34.95 34.2 34.28 1690300 34.2653 down down correct
GGB.US Gerdau S.A 20260528 0 4.7 4.73 4.64 4.65 16469300 4.65 down down correct
GGG.US Graco Inc 20260528 0 75.18 75.82 74.44 75.82 1686300 75.5201 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260528 0 29.153 29.153 29.153 29.153 300 29.153
GGT.US The Gabelli Multimedia Trust Inc 20260528 0 4.32 4.32 4.29 4.32 160800 4.1697
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260528 0 15.86 15.86 15.65 15.73 17000 15.5242 down down correct
GHC.US Graham Holdings Company 20260528 0 1115.6899 1127.6899 1107.04 1123.52 11300 1121.7306 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260528 0 1.218 1.31 1.218 1.28 70900 1.28 up up correct
GHLD.US Guild Holdings Company 20260528 0 69.4 69.4 67.65 67.99 6857 67.99 down down correct
GHM.US Graham Corporation 20260528 0 98.61 102.37 96 100.25 361500 100.25 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260528 0 11.99 12.08 11.99 12.07 141200 11.8578 up up correct
GIB.US CGI Inc 20260528 0 67.09 67.94 66.62 67.63 382700 67.63 up up correct
GIC.US Global Industrial Company 20260528 0 29.99 30.41 29.65 30.4 76200 30.4 up up correct
GIL.US Gildan Activewear Inc 20260528 0 60.14 61.61 59.87 61.14 785400 61.14 up up correct
GIS.US General Mills Inc 20260528 0 33.53 34.13 33.36 33.89 9295400 33.3134 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260528 0 24.63 24.63 24.63 24.63 0 24.4256
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260528 0 24.5 24.54 24.3 24.33 900 24.15 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260528 0 23.31 23.31 23.31 23.31 0 23.1239
GKOS.US Glaukos Corporation 20260528 0 108.3 111.05 105.9235 106.52 1563945 106.52 down down correct
GL.US PD 20260528 0 15.75 15.8 15.75 15.8 5578 15.5313 up up correct
GLOB.US Globant S.A 20260528 0 38.63 40.16 38.375 39.93 1535000 39.93 up down incorrect
GLOP.US PC 20260528 0 25.62 25.78 25.62 25.62 841 25.033
GLP.US PB 20260528 0 25.39 25.4686 25.39 25.39 4958 25.39
GLW.US Corning Incorporated 20260528 0 192.17 195.23 182.34 182.97 9719300 182.69 down down correct
GM.US General Motors Company 20260528 0 83.6 85.19 83.38 84.35 7658798 84.1676 up up correct
GME.US GameStop Corp 20260528 0 21.65 21.99 21.64 21.68 3214700 21.68 up up correct
GMED.US Globus Medical Inc 20260528 0 81.86 83.59 81.295 82.45 1422862 82.45 up up correct
GNK.US Genco Shipping & Trading Limited 20260528 0 23.5 24.29 23.45 24.09 248600 24.09 up up correct
GNL.US PB 20260528 0 21.83 22 21.4858 21.53 4049 21.107 down down correct
GNRC.US Generac Holdings Inc 20260528 0 280.27 283.9999 276.67 279.45 683566 279.45 down down correct
GNT.US PA 20260528 0 20.48 20.48 20.48 20.48 0 20.1537
GNW.US Genworth Financial Inc 20260528 0 8.74 8.81 8.59 8.62 3017500 8.62 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260528 0 11 11.165 10.99 11.16 1339489 10.7924 up up correct
GOLD.US Barrick Gold Corporation 20260528 0 42.1 43.44 41.74 42.83 368800 42.83 up up correct
GOLF.US Acushnet Holdings Corp 20260528 0 89.66 90.21 88.09 89.03 327133 88.7749 down down correct
GOOS.US Canada Goose Holdings Inc 20260528 0 9.94 10.185 9.91 9.98 527600 9.98 up up correct
GOTU.US Gaotu Techedu Inc 20260528 0 1.75 1.82 1.74 1.81 347500 1.81 up up correct
GPC.US Genuine Parts Company 20260528 0 97.75 99.37 97.08 99.26 1364500 98.1902 up up correct
GPI.US Group 1 Automotive Inc 20260528 0 329.26 332.54 320.17 326.44 277900 325.8724 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260528 0 22.27 22.28 22.21 22.245 14219 21.9235 down down correct
GPK.US Graphic Packaging Holding Company 20260528 0 10.7 11.53 10.52 11.52 8724100 11.4016 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260528 0 1.46 1.53 1.43 1.5 224370 1.45 up up correct
GPN.US Global Payments Inc 20260528 0 73.02 75.11 72.575 73.95 3041460 73.6675 up up correct
GPOR.US Gulfport Energy Corporation 20260528 0 170.61 174.23 168.5 171.19 269670 171.19 up up correct
GPRK.US GeoPark Limited 20260528 0 9.85 9.96 9.75 9.84 467000 9.84 down down correct
GRC.US The Gorman 20260528 0 75.19 75.2 73.8 74.85 88900 74.85 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260528 0 9.05 9.09 9.03 9.09 15200 8.9222 up up correct
GS.US The Goldman Sachs Group Inc 20260528 0 986.42 1009.97 982.45 1008.37 2273000 1003.9454 up up correct
GSBD.US Goldman Sachs BDC Inc 20260528 0 8.93 9 8.89 8.9 729800 8.6067 down down correct
GSK.US GlaxoSmithKline plc 20260528 0 51.35 51.94 51.21 51.24 3965300 51.24 down down correct
GSL.US PB 20260528 0 27.17 27.17 27 27 3484 26.4613 down down correct
GTES.US Gates Industrial Corporation plc 20260528 0 25.42 25.52 24.81 25.48 1610100 25.48 up up correct
GTLS.US Chart Industries Inc 20260528 0 207.71 207.96 207.5 207.96 999231 207.96 up up correct
GTN.US Gray Television Inc 20260528 0 4.15 4.2 4.09 4.17 785000 4.0849 up up correct
GTNA.US Gray Television Inc 20260528 0 7.69 7.69 7.69 7.69 540 7.69
GTY.US Getty Realty Corp 20260528 0 33.07 33.29 32.69 32.81 363000 32.34 down down correct
GUG.US GUG 20260528 0 16.26 16.34 16.152 16.31 140500 16.0715 up up correct
GUT.US The Gabelli Utility Trust 20260528 0 6.25 6.28 6.21 6.23 157400 6.1349 down down correct
GVA.US Granite Construction Incorporated 20260528 0 136.58 140 135.85 137.31 608700 137.1977 up up correct
GWRE.US Guidewire Software Inc 20260528 0 134.73 142.84 132.72 142.13 1079268 142.13 up up correct
GWW.US W.W. Grainger Inc 20260528 0 1231.23 1260.77 1224.5 1247.41 254700 1247.41 up down incorrect
H.US Hyatt Hotels Corporation 20260528 0 186.49 188.5 181.61 185.46 1363800 185.31 down down correct
HAE.US Haemonetics Corporation 20260528 0 67.04 68.335 65.75 67.04 1014304 67.04
HAL.US Halliburton Company 20260528 0 39.58 39.96 38.61 39.33 10917000 39.1634 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260528 0 41.49 41.85 41.16 41.32 1032000 40.8654 down down correct
HAYW.US Hayward Holdings Inc 20260528 0 14.05 14.125 13.865 14.11 1905800 14.11 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260528 0 20 20.41 19.885 20.23 15500 20.1054 up up correct
HBM.US Hudbay Minerals Inc 20260528 0 26.29 28.65 26.18 28.23 8907781 28.2224 up up correct
HCA.US HCA Healthcare Inc 20260528 0 389.16 391.96 381.41 384.39 1603100 383.6212 down down correct
HCC.US Warrior Met Coal Inc 20260528 0 96.13 104.74 96.1 104.58 1107300 104.58 up up correct
HCI.US HCI Group Inc 20260528 0 154.83 156.48 154.02 154.54 117100 154.54 down down correct
HCXY.US Hercules Capital Inc 20260528 0 24.8 25.028 24.78 25.028 12073 24.6364 up up correct
HD.US The Home Depot Inc 20260528 0 317.45 321.88 315.16 321.21 6818900 318.8187 up up correct
HDB.US HDFC Bank Limited 20260528 0 23.64 23.78 23.31 23.66 9583000 22.9348 up up correct
HE.US Hawaiian Electric Industries Inc 20260528 0 13.5 13.77 13.41 13.49 1537900 13.49 down down correct
HEI.US HEICO Corporation 20260528 0 346.71 351.99 335.66 345.07 1581600 344.9441 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260528 0 11.68 11.74 11.6 11.72 28500 11.4668 up up correct
HESM.US Hess Midstream LP 20260528 0 38.59 38.85 38.16 38.34 2329300 38.34 down down correct
HFRO.US PA 20260528 0 16.4 16.4435 16.4 16.4299 7326 16.101 up up correct
HGGG.US HHGregg Inc. (IN) 20260528 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260528 0 7.89 8.11 7.88 8.11 50800 7.9275 up up correct
HGV.US Hilton Grand Vacations Inc 20260528 0 51 52.85 50.597 51.98 1172467 51.98 up up correct
HIG.US The Hartford Financial Services Group Inc 20260528 0 130.46 131.61 128.64 128.97 1603300 128.3613 down down correct
HII.US Huntington Ingalls Industries Inc 20260528 0 320.06 323.86 317.88 320.9 523300 319.52 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260528 0 3.64 3.67 3.64 3.66 255500 3.5873 up down incorrect
HIPO.US Hippo Holdings Inc 20260528 0 25.73 26.1 25.7 25.79 77200 25.79 up up correct
HIW.US Highwoods Properties Inc 20260528 0 26.18 26.26 25.94 26.07 839600 26.07 down down correct
HIX.US Western Asset High Income Fund II Inc 20260528 0 3.99 4 3.96 3.99 485450 3.8921
HL.US PB 20260528 0 69.735 69.735 69.735 69.735 308 68.7763
HLF.US Herbalife Nutrition Ltd 20260528 0 12.23 12.72 12.17 12.54 1402100 12.54 up down incorrect
HLI.US Houlihan Lokey Inc 20260528 0 145.69 147.945 143.52 145.77 612952 145.0497 up up correct
HLIO.US Helios Technologies Inc. 20260528 0 81.89 83.24 80.15 83.04 284900 82.9158 up up correct
HLLY.US WS 20260528 0 2.94 3.045 2.86 2.9 1399242 2.9 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260528 0 335.25 338.28 333.74 337.55 1916540 337.55 up up correct
HLX.US Helix Energy Solutions Group Inc 20260528 0 9.61 9.64 9.22 9.35 2006300 9.35 down down correct
HMC.US Honda Motor Co. Ltd 20260528 0 26.95 27.38 26.95 27.29 1659900 27.29 up up correct
HMN.US Horace Mann Educators Corporation 20260528 0 46.69 47.26 46.32 46.35 298100 46.0085 down down correct
HMY.US Harmony Gold Mining Company Limited 20260528 0 17.39 18.55 17.26 18.26 5699400 18.26 up up correct
HNI.US HNI Corporation 20260528 0 31.26 31.85 31.07 31.76 396100 31.41 up up correct
HOG.US Harley 20260528 0 23.95 24.2 23.71 24.11 1694100 23.9249 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260528 0 26.6 26.91 26.48 26.88 1277300 26.88 up up correct
HOV.US Hovnanian Enterprises Inc 20260528 0 111 113.78 108.64 111.4 81000 111.4 up up correct
HP.US Helmerich & Payne Inc 20260528 0 38.64 38.9 37.05 38.07 1280100 38.07 down down correct
HPE.US Hewlett Packard Enterprise Company 20260528 0 37.47 38.355 36.575 38.21 23279900 38.0985 up up correct
HPF.US John Hancock Preferred Income Fund II 20260528 0 16 16.21 15.93 16.18 70000 15.9288 up down incorrect
HPI.US John Hancock Preferred Income Fund 20260528 0 16.06 16.3 16 16.26 71900 16.0115 up up correct
HPQ.US HP Inc 20260528 0 26.28 26.65 24.57 25.01 36936200 24.7092 down down correct
HPS.US John Hancock Preferred Income Fund III 20260528 0 14.63 14.7 14.55 14.68 63600 14.4574 up up correct
HQH.US Tekla Healthcare Investors 20260528 0 19.49 19.73 19.46 19.65 119100 19.65 up up correct
HQL.US Tekla Life Sciences Investors 20260528 0 17.62 17.77 17.56 17.67 118600 17.67 up up correct
HR.US Healthcare Realty Trust Incorporated 20260528 0 20.14 20.2 19.99 20.11 4331600 20.11 down down correct
HRB.US H&R Block Inc 20260528 0 38.53 39.23 38.2 38.3 1901200 37.883 down down correct
HRI.US Herc Holdings Inc 20260528 0 135.36 139.5 133 137.18 302800 136.48 up up correct
HRL.US Hormel Foods Corporation 20260528 0 22.97 23.89 22.39 23.59 11288400 23.311 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260528 0 22.03 22.51 21.86 22 309400 22 down down correct
HSBC.US HSBC Holdings plc 20260528 0 92.57 93.37 91.9 92.95 2183200 92.95 up up correct
HSY.US The Hershey Company 20260528 0 197.22 198.44 195.72 197.04 1359400 197.04 down down correct
HTD.US John Hancock Tax 20260528 0 25.58 25.74 25.54 25.72 57400 25.4051 up up correct
HTGC.US Hercules Capital Inc 20260528 0 15.5 15.64 15.38 15.42 1962400 15.42 down down correct
HTH.US Hilltop Holdings Inc 20260528 0 37.57 38.27 37.29 37.65 301600 37.65 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20260528 0 5.25 5.63 5.15 5.49 6124800 5.49 up up correct
HUBB.US Hubbell Incorporated 20260528 0 483.25 486.26 472.3 473.93 598919 472.51 down down correct
HUBS.US HubSpot Inc 20260528 0 204.43 208.23 196.29 198.8 2043300 198.8 down down correct
HUM.US Humana Inc 20260528 0 306.31 309.71 304 308.7 576623 307.9734 up up correct
HUN.US Huntsman Corporation 20260528 0 14.69 15.505 14.69 15.47 5077659 15.384 up up correct
HUYA.US HUYA Inc 20260528 0 2.52 2.65 2.51 2.57 1897400 2.4224 up up correct
HVT.US Haverty Furniture Companies Inc 20260528 0 23.81 24.14 23.56 23.82 93300 23.481 up down incorrect
HWM.US Howmet Aerospace Inc 20260528 0 260 262.48 255.53 259.89 2037600 259.89 down up incorrect
HXL.US Hexcel Corporation 20260528 0 88.36 92.03 87.42 91.08 1207700 91.08 up up correct
HY.US Hyster 20260528 0 35.84 36.31 35.14 36.3 63073 35.9352 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260528 0 10.56 10.63 10.56 10.61 89200 10.4194 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260528 0 8.63 8.645 8.6026 8.64 699530 8.4835 up up correct
HZO.US MarineMax Inc 20260528 0 34.74 35.65 34.33 35.16 323700 35.16 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260528 0 8.56 8.6 8.49 8.6 50400 8.4754 up up correct
IAG.US IAMGOLD Corporation 20260528 0 16.45 17.73 16.27 17.36 5788300 17.36 up up correct
IBM.US International Business Machines Corporation 20260528 0 261 268.89 257 264.22 12432900 264.22 up up correct
IBN.US ICICI Bank Limited 20260528 0 25.94 26.3 25.7 26.17 4598400 26.17 up up correct
IBP.US Installed Building Products Inc 20260528 0 210.59 213.59 207.14 209.8 484870 209.4049 down down correct
ICE.US Intercontinental Exchange Inc 20260528 0 149.03 150.45 147.89 148.3 3994700 147.7512 down down correct
ICL.US ICL Group Ltd 20260528 0 6.67 6.785 6.645 6.75 1035400 6.6948 up up correct
ICR.US P 20260528 0 21.58 21.9 21.58 21.8999 1599 21.8999 up up correct
IDA.US IDACORP Inc 20260528 0 143.91 144 140.46 140.59 346100 140.59 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260528 0 13.95 14.05 13.85 13.96 41900 13.7604 up up correct
IDT.US IDT Corporation 20260528 0 52.53 54.12 52.02 54.05 150200 53.9813 up up correct
IEX.US IDEX Corporation 20260528 0 210.21 210.58 207.04 210.03 808600 209.345 down down correct
IFF.US International Flavors & Fragrances Inc. 20260528 0 76.48 78.44 76.1 78.03 2014600 77.6196 up up correct
IFN.US The India Fund Inc 20260528 0 11.04 11.26 11.04 11.23 124500 11.23 up down incorrect
IFS.US Intercorp Financial Services Inc 20260528 0 49.49 49.69 48.73 48.93 309178 48.93 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260528 0 9.88 9.9 9.77 9.89 44000 9.7208 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260528 0 6.36 6.36 6.31 6.35 414800 6.2485 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260528 0 16.29 16.3 16.1 16.25 18100 16.1058 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260528 0 4.68 4.72 4.65 4.71 689300 4.5889 up up correct
IH.US iHuman Inc 20260528 0 1.63 1.69 1.6011 1.6011 8186 1.6011 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260528 0 7.49 7.55 7.41 7.51 73100 7.4028 up up correct
IHG.US InterContinental Hotels Group PLC 20260528 0 157.62 159.57 157.28 158.04 191300 158.04 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260528 0 21.72 21.89 21.35 21.86 37400 21.86 up up correct
IIIN.US Insteel Industries Inc 20260528 0 27.43 27.84 27.35 27.58 189800 27.5514 up up correct
IIM.US Invesco Value Municipal Income Trust 20260528 0 12.3 12.41 12.22 12.38 187700 12.2312 up up correct
IIPR.US PA 20260528 0 24 24.0899 23.94 24.02 36624 23.4817 up up correct
IMAX.US IMAX Corporation 20260528 0 38.91 39.78 38.57 39.23 764600 39.23 up up correct
INFO.US IHS Markit Ltd 20260528 0 27.2 27.24 27.138 27.223 13500 27.223 up up correct
INFY.US Infosys Limited 20260528 0 12.42 12.78 12.23 12.7 33405700 12.4313 up up correct
ING.US ING Groep N.V 20260528 0 30.66 31.01 30.49 30.84 2687900 30.84 up up correct
INGR.US Ingredion Incorporated 20260528 0 104.46 104.99 103.09 103.21 664500 102.3164 down down correct
INN.US Summit Hotel Properties Inc 20260528 0 5.67 5.84 5.62 5.83 1025900 5.83 up up correct
INSP.US Inspire Medical Systems Inc 20260528 0 42.23 43.84 41.4 43.07 922100 43.07 up up correct
INVH.US Invitation Homes Inc 20260528 0 29.28 29.535 29.12 29.38 4976200 29.0826 up up correct
IONQ.US WS 20260528 0 64.87 71.47 64.72 70.14 31801214 70.14 up up correct
IP.US International Paper Company 20260528 0 32 33.47 31.6 33.32 4939900 33.32 up up correct
IPI.US Intrepid Potash Inc 20260528 0 39.08 39.76 38.7 39.43 135600 39.43 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20260528 0 9.82 9.91 9.82 9.91 111300 9.7875 up up correct
IQV.US IQVIA Holdings Inc 20260528 0 165.02 181.13 163.95 181.09 2253800 181.09 up up correct
IR.US Ingersoll Rand Inc 20260528 0 70.61 71.11 69.16 70.99 4192200 70.99 up down incorrect
IRM.US Iron Mountain Incorporated 20260528 0 127 128.57 125.71 126.83 1026000 125.9688 down down correct
IRT.US Independence Realty Trust Inc 20260528 0 16.48 16.56 16.42 16.44 3605000 16.2634 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20260528 0 12.94 13.07 12.94 13.06 122700 12.8473 up down incorrect
IT.US Gartner Inc 20260528 0 159.15 162.82 158.68 161.18 1251500 161.18 up up correct
ITGR.US Integer Holdings Corporation 20260528 0 88.12 90.46 87.78 90.05 614300 90.05 up up correct
ITT.US ITT Inc 20260528 0 194.54 195.22 190.58 193.35 823900 192.9602 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260528 0 7.87 7.98 7.83 7.88 17313900 7.8026 up up correct
ITW.US Illinois Tool Works Inc 20260528 0 247.02 249.73 246.32 249.64 1301800 248.1373 up up correct
IVR.US PC 20260528 0 24.18 24.28 24.18 24.24 9558 23.773 up up correct
IVT.US Inventrust Properties Corp 20260528 0 33.08 33.39 32.7 33.21 375500 32.981 up up correct
IVZ.US Invesco Ltd 20260528 0 27.35 28.16 27.1 28.06 4700500 28.06 up up correct
IX.US ORIX Corporation 20260528 0 38.41 38.75 38 38.7 454800 38.7 up up correct
J.US Jacobs Engineering Group Inc 20260528 0 115.37 119.48 115 118.96 1302094 118.96 up up correct
JBGS.US JBG SMITH Properties 20260528 0 14.84 14.91 14.71 14.78 340700 14.78 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260528 0 26.86 26.86 26.86 26.86 300 26.86
JBL.US Jabil Inc 20260528 0 370.9 371 359.13 363.65 626000 363.65 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260528 0 16.4 16.68 16.4 16.55 43500 16.1804 up down incorrect
JCI.US Johnson Controls International plc 20260528 0 137.36 138.01 135.1721 136.15 3028031 135.7743 down up incorrect
JEF.US Jefferies Financial Group Inc 20260528 0 51.79 52.87 51.22 52.47 1232200 52.47 up up correct
JELD.US JELD 20260528 0 2.01 2.13 1.92 2.11 2107100 2.11 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260528 0 7.63 7.645 7.62 7.63 423855 7.4761
JGH.US Nuveen Global High Income Fund 20260528 0 12.7 12.75 12.665 12.74 64467 12.5335 up down incorrect
JHG.US Janus Henderson Group plc 20260528 0 51.79 51.83 51.73 51.77 1161400 51.77 down down correct
JHI.US John Hancock Investors Trust 20260528 0 13.22 13.385 13.22 13.35 14470 13.0521 up up correct
JHS.US John Hancock Income Securities Trust 20260528 0 11.17 11.18 11.1 11.14 7200 10.985 down down correct
JHX.US James Hardie Industries plc 20260528 0 22.28 23.2 22.12 22.97 8361200 22.97 up up correct
JILL.US J.Jill Inc 20260528 0 13.2 13.42 12.945 13.26 55200 13.1779 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260528 0 22.76 23.03 22.32 22.74 729800 20.8418 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260528 0 287.76 291.41 281.67 285.68 409400 285.68 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260528 0 18.21 18.32 18.1 18.11 30200 17.7972 down down correct
JMIA.US Jumia Technologies AG 20260528 0 7.3 7.55 7.274 7.4 1311700 7.4 up up correct
JMM.US Nuveen Multi 20260528 0 5.79 5.81 5.78 5.78 7400 5.7224 down down correct
JNJ.US Johnson & Johnson 20260528 0 230.03 231.87 229.73 230.8 7193400 230.8 up up correct
JOBY.US WT 20260528 0 1.55 2.14 1.4785 2.08 383421 2.08 up up correct
JOE.US The St. Joe Company 20260528 0 63.3 64.43 62.84 64.22 183900 64.0612 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260528 0 11.55 11.67 11.51 11.65 118500 11.4647 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260528 0 7.91 7.96 7.91 7.95 615200 7.8227 up up correct
JPM.US PL 20260528 0 18.78 18.84 18.72 18.8 172438 18.8 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260528 0 4.84 4.85 4.81 4.85 374400 4.7499 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260528 0 12.99 13.01 12.83 12.86 128200 12.596 down down correct
JRS.US Nuveen Real Estate Income Fund 20260528 0 8.25 8.32 8.23 8.3 79400 8.1149 up up correct
KAI.US Kadant Inc 20260528 0 328.45 328.45 319.7 322.79 149900 322.4038 down down correct
KB.US KB Financial Group Inc 20260528 0 100.54 101.6 99.97 101.05 242000 101.05 up up correct
KBH.US KB Home 20260528 0 48.92 49.7 48.54 49.15 825900 49.15 up up correct
KBR.US KBR Inc 20260528 0 33.06 34.57 32.68 34.44 2334900 34.2814 up up correct
KEN.US Kenon Holdings Ltd 20260528 0 89.7 93.38 89.58 91.82 23400 91.82 up up correct
KEP.US Korea Electric Power Corporation 20260528 0 13.13 13.31 13.02 13.22 868100 13.22 up up correct
KEX.US Kirby Corporation 20260528 0 143.57 143.57 140.31 140.46 606200 140.46 down up incorrect
KEY.US PK 20260528 0 20.78 20.88 20.67 20.86 96713 20.5089 up down incorrect
KEYS.US Keysight Technologies Inc 20260528 0 348.94 348.94 336 339.13 1778800 339.13 down up incorrect
KF.US The Korea Fund Inc 20260528 0 70.82 74.99 70.82 74.9 19200 74.9 up down incorrect
KFS.US Kingsway Financial Services Inc 20260528 0 9.98 10.36 9.95 9.96 96968 9.96 down up incorrect
KFY.US Korn Ferry 20260528 0 68.92 70.11 68.73 69.96 340400 69.4078 up down incorrect
KGC.US Kinross Gold Corporation 20260528 0 28.18 29.37 27.89 29.29 5812700 29.29 up up correct
KIM.US PM 20260528 0 20.16 20.19 20.13 20.17 6796 19.8349 up up correct
KIO.US KKR Income Opportunities Fund 20260528 0 11.33 11.39 11.29 11.39 136800 11.1468 up up correct
KKRS.US KKRS 20260528 0 16.3 16.38 16.3 16.31 16200 16.0222 up up correct
KMB.US Kimberly 20260528 0 100.19 100.8 99.48 100.14 3231300 98.7832 down down correct
KMI.US Kinder Morgan Inc 20260528 0 32.4 32.44 31.86 31.91 7505700 31.91 down down correct
KMPR.US Kemper Corporation 20260528 0 26.02 26.19 25.25 25.44 1165700 25.44 down down correct
KMT.US Kennametal Inc 20260528 0 34.32 34.51 33.22 33.66 1307800 33.66 down down correct
KMX.US CarMax Inc 20260528 0 41.63 44.03 41.3 43.9 2740400 43.9 up up correct
KN.US Knowles Corporation 20260528 0 37.84 38.29 37.12 37.97 1081400 37.97 up up correct
KNOP.US KNOT Offshore Partners LP 20260528 0 11.04 11.26 10.98 11.19 80200 11.19 up up correct
KNX.US Knight 20260528 0 73.68 75.66 72.79 75.02 5498400 74.829 up up correct
KO.US The Coca 20260528 0 81.32 81.76 80.34 80.41 14691400 79.8942 down down correct
KODK.US Eastman Kodak Company 20260528 0 10.11 10.15 9.81 10.07 939700 10.07 down down correct
KOF.US Coca 20260528 0 110.39 110.94 106.9 107.3 158300 106.1416 down down correct
KOP.US Koppers Holdings Inc 20260528 0 42.46 42.61 41.1 41.29 107900 41.2 down down correct
KORE.US KORE Group Holdings Inc 20260528 0 9.18 9.19 9.175 9.19 66300 9.19 up up correct
KOS.US Kosmos Energy Ltd 20260528 0 2.73 2.77 2.7 2.74 7993256 2.74 up up correct
KR.US The Kroger Co 20260528 0 65.09 65.51 63.23 63.66 6895848 63.66 down down correct
KRC.US Kilroy Realty Corporation 20260528 0 34.48 34.99 34.32 34.36 2561700 33.8768 down down correct
KREF.US PA 20260528 0 18.04 18.0599 17.99 18.03 8202 17.6238 down down correct
KRG.US Kite Realty Group Trust 20260528 0 27.49 27.555 27.26 27.49 1187680 27.2118
KRO.US Kronos Worldwide Inc 20260528 0 7.18 7.55 7.17 7.48 233200 7.4271 up up correct
KRP.US Kimbell Royalty Partners LP 20260528 0 14.9 14.9 14.505 14.61 728700 14.61 down down correct
KSS.US Kohl's Corporation 20260528 0 15.51 16.22 14.78 15.59 16818400 15.4686 up up correct
KT.US KT Corporation 20260528 0 17.57 17.73 17.45 17.69 2024900 17.69 up down incorrect
KTB.US Kontoor Brands Inc 20260528 0 72.73 75.17 72.73 73.75 540900 73.1922 up down incorrect
KTF.US DWS Municipal Income Trust 20260528 0 9.04 9.13 9.02 9.11 95500 8.9889 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20260528 0 28.13 28.13 28.01 28.01 2100 28.01 down down correct
KTN.US Credit 20260528 0 26.05 26.05 26.05 26.05 1080 25.0368
KW.US Kennedy 20260528 0 11.02 11.03 11.01 11.03 769900 10.91 up up correct
KWR.US Quaker Chemical Corporation 20260528 0 146.19 148.64 142.86 146.94 126700 146.4577 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260528 0 13.64 13.93 13.64 13.85 455400 13.6805 up up correct
L.US Loews Corporation 20260528 0 106.09 106.42 104.46 104.82 833400 104.82 down up incorrect
LAC.US Lithium Americas Corp 20260528 0 4.97 5.26 4.95 5.15 11145000 5.15 up down incorrect
LAD.US Lithia Motors Inc 20260528 0 290.78 296.83 287.93 295.62 241110 295.62 up down incorrect
LADR.US Ladder Capital Corp 20260528 0 10.2 10.26 10.18 10.21 572600 9.98 up up correct
LAW.US CS Disco Inc. 20260528 0 3.75 3.99 3.73 3.96 269500 3.96 up up correct
LAZ.US Lazard Ltd 20260528 0 47.6 48.97 47.08 48.93 786700 48.93 up up correct
LBRT.US Liberty Oilfield Services Inc 20260528 0 30.26 30.38 28.7 29.06 3749100 28.9758 down down correct
LC.US LendingClub Corporation 20260528 0 16.6 17.095 16.47 17.03 1389000 17.03 up up correct
LCII.US LCI Industries 20260528 0 112.16 113.26 109.79 112.86 190300 111.71 up up correct
LDI.US loanDepot Inc 20260528 0 1.27 1.33 1.265 1.31 1137500 1.31 up up correct
LDOS.US Leidos Holdings Inc 20260528 0 130 134.47 129.65 131.59 1410423 131.1268 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260528 0 20.6 20.75 20.55 20.72 92600 20.4619 up down incorrect
LEA.US Lear Corporation 20260528 0 144.86 147.49 143.43 146.93 584700 146.1622 up up correct
LEG.US Leggett & Platt Incorporated 20260528 0 10.26 10.46 10.08 10.38 1636800 10.331 up up correct
LEN.US Lennar Corporation 20260528 0 89.6 90.545 88.9093 89.75 2127688 89.218 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260528 0 6.44 6.44 6.4 6.41 108000 6.3503 down down correct
LEVI.US Levi Strauss & Co 20260528 0 23.18 23.99 23.09 23.72 1965900 23.5655 up up correct
LFT.US PA 20260528 0 19.575 20 19.1681 19.2 3977 18.6892 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260528 0 18.23 18.35 18.06 18.33 41600 18.0268 up up correct
LH.US Laboratory Corporation of America Holdings 20260528 0 258.02 264.66 255.47 262.75 714300 262.03 up up correct
LHX.US L3Harris Technologies Inc 20260528 0 310.39 315.39 310.39 314.78 1679800 313.5098 up up correct
LII.US Lennox International Inc 20260528 0 492 500.44 481.49 497.02 473300 495.8317 up up correct
LIN.US Linde plc 20260528 0 507.84 508.25 498.58 501.98 2266400 500.3976 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260528 0 3.02 3.35 3.02 3.22 23400 3.22 up up correct
LLY.US Eli Lilly and Company 20260528 0 1096.64 1149.1 1092.01 1126.8 4600700 1126.8 up up correct
LMND.US Lemonade Inc 20260528 0 56.33 59.3 55.85 58.04 1068400 58.04 up up correct
LMT.US Lockheed Martin Corporation 20260528 0 534.16 541.21 531.14 537.21 1137600 533.716 up up correct
LNC.US Lincoln National Corporation 20260528 0 35 35.36 34.69 35.09 1350100 34.6902 up up correct
LND.US BrasilAgro 20260528 0 3.82 3.82 3.8 3.81 20700 3.81 down down correct
LNN.US Lindsay Corporation 20260528 0 110.1 111.62 109.3 110.02 355400 110.02 down down correct
LOCL.US Local Bounti Corporation 20260528 0 1.79 1.91 1.77 1.84 28900 1.84 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260528 0 11.85 12.178 11.71 11.73 408600 11.73 down down correct
LOW.US Lowe's Companies Inc 20260528 0 217 218.51 214.5 217.92 2127200 216.5815 up up correct
LPG.US Dorian LPG Ltd 20260528 0 43.18 43.62 41.56 41.7 871600 41.7 down down correct
LPL.US LG Display Co. Ltd 20260528 0 4.88 5.11 4.81 5.03 1370800 5.03 up up correct
LPX.US Louisiana 20260528 0 74.3 76.68 73.4 76.09 934100 76.09 up down incorrect
LRN.US Stride Inc 20260528 0 91.13 93.49 91.11 91.97 724100 91.97 up down incorrect
LSPD.US Lightspeed POS Inc 20260528 0 8.78 9.3 8.74 9.27 1747100 9.27 up up correct
LTC.US LTC Properties Inc 20260528 0 38.37 38.53 37.58 37.82 416600 37.4539 down down correct
LTH.US Life Time Group Holdings Inc. 20260528 0 32.88 33.87 32.835 33.42 2071800 33.42 up up correct
LU.US Lufax Holding Ltd 20260528 0 1.66 1.66 1.62 1.65 1282200 1.65 down down correct
LUMN.US Lumen Technologies Inc 20260528 0 10.78 10.8599 10.5 10.7 12524781 10.7 down down correct
LUV.US Southwest Airlines Co 20260528 0 43.02 43.94 42.4 43.31 8305853 43.1217 up up correct
LVS.US Las Vegas Sands Corp 20260528 0 50.92 52.18 50.13 51.11 3292800 51.11 up down incorrect
LW.US Lamb Weston Holdings Inc 20260528 0 42.64 43.59 41.84 43.53 1636600 43.53 up down incorrect
LXFR.US Luxfer Holdings PLC 20260528 0 16.71 17.18 16.54 17.11 143700 16.9803 up down incorrect
LXP.US PC 20260528 0 46.11 46.11 46.11 46.11 413 46.11
LXU.US LSB Industries Inc 20260528 0 13.06 13.44 12.86 12.95 697100 12.95 down down correct
LYB.US LyondellBasell Industries N.V 20260528 0 68.92 69.88 68.06 68.35 3919000 67.6424 down down correct
LYG.US Lloyds Banking Group plc 20260528 0 5.44 5.49 5.41 5.44 16676200 5.44
LYV.US Live Nation Entertainment Inc 20260528 0 166 168.57 164.24 167.03 1683800 167.03 up up correct
LZB.US La 20260528 0 37.61 38.44 37.06 38.15 381800 37.903 up up correct
M.US Macy's Inc 20260528 0 21.7 22.58 21.68 22.45 8442800 22.2801 up up correct
MA.US Mastercard Incorporated 20260528 0 493.34 494.58 486.35 493.75 3924792 492.9237 up up correct
MAA.US PI 20260528 0 55 55 54.5 54.5 1127 53.466 down down correct
MAC.US The Macerich Company 20260528 0 22.49 22.93 22.29 22.83 1767600 22.6775 up up correct
MAIN.US Main Street Capital Corporation 20260528 0 51 51.66 50.97 51.29 465300 50.472 up up correct
MAN.US ManpowerGroup Inc 20260528 0 29.35 30.35 29.28 30.33 810000 29.6396 up up correct
MANU.US Manchester United plc 20260528 0 21.75 21.79 19.97 20.09 662700 20.09 down down correct
MAS.US Masco Corporation 20260528 0 69.12 71.1 68.7 70.69 2478500 70.69 up up correct
MATX.US Matson Inc 20260528 0 183.19 185.01 179.35 180.65 132900 180.65 down down correct
MAX.US MediaAlpha Inc 20260528 0 8.67 8.975 8.61 8.89 483353 8.89 up up correct
MBI.US MBIA Inc 20260528 0 5.81 5.94 5.81 5.9 225200 5.9 up down incorrect
MC.US Moelis & Company 20260528 0 66.71 67.64 65.175 66.85 945287 66.85 up up correct
MCB.US Metropolitan Bank Holding Corp 20260528 0 89.72 90.5 88.31 89.99 114300 89.99 up up correct
MCD.US McDonald's Corporation 20260528 0 280.01 280.22 277.52 277.97 4115700 276.0975 down down correct
MCI.US Barings Corporate Investors 20260528 0 17.91 18.13 17.65 18.04 34800 17.64 up down incorrect
MCK.US McKesson Corporation 20260528 0 754.68 767.51 753.62 756.98 1450000 756.1439 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260528 0 5.85 5.86 5.8 5.85 70900 5.7274
MCO.US Moody's Corporation 20260528 0 454.12 455.75 447.84 450.45 1003800 450.45 down down correct
MCR.US MFS Charter Income Trust 20260528 0 5.97 5.98 5.93 5.97 107462 5.9262
MCS.US The Marcus Corporation 20260528 0 18.96 19.01 18.58 18.95 190900 18.8698 down down correct
MCY.US Mercury General Corporation 20260528 0 98.76 99.84 95.59 96.53 252600 96.2272 down down correct
MD.US MEDNAX Inc 20260528 0 21.65 21.8 21.34 21.61 737000 21.61 down down correct
MDT.US Medtronic plc 20260528 0 75.55 76.26 75.3 75.57 13097900 74.8943 up up correct
MDU.US MDU Resources Group Inc 20260528 0 21.8 21.87 21.37 21.54 1431300 21.3974 down down correct
MEC.US Mayville Engineering Company Inc 20260528 0 26.82 27.495 26.07 26.11 333000 26.11 down down correct
MED.US Medifast Inc 20260528 0 12.75 13.15 12.62 13.15 161095 13.15 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260528 0 15.39 15.4 15.2 15.29 140500 15.0408 down down correct
MEI.US Methode Electronics Inc 20260528 0 11.47 11.91 11.07 11.79 510400 11.7516 up up correct
MER.US PK 20260528 0 25.54 25.6 25.52 25.59 26826 25.59 up up correct
MET.US PF 20260528 0 18.77 18.89 18.75 18.85 312783 18.5531 up up correct
MFA.US PC 20260528 0 23.85 23.85 23.7 23.75 22154 23.1641 down up incorrect
MFC.US Manulife Financial Corporation 20260528 0 38.45 38.6 38.11 38.29 9115100 37.938 down down correct
MFG.US Mizuho Financial Group Inc 20260528 0 8.91 9.02 8.89 8.95 3267100 8.95 up up correct
MFM.US MFS Municipal Income Trust 20260528 0 5.38 5.42 5.37 5.4 212400 5.3184 up up correct
MG.US Mistras Group Inc 20260528 0 17.64 17.9 17.36 17.6 137100 17.6 down down correct
MGA.US Magna International Inc 20260528 0 66 66.65 65.55 66.12 1031700 66.12 up down incorrect
MGF.US MFS Government Markets Income Trust 20260528 0 2.89 2.89 2.82 2.86 255600 2.8212 down down correct
MGM.US MGM Resorts International 20260528 0 41.93 43.2 41.18 42.93 6407209 42.93 up up correct
MGR.US Affiliated Managers Group Inc 20260528 0 20.34 20.42 20.18 20.22 30798 19.8488 down down correct
MGRB.US MGRB 20260528 0 16.69 16.8 16.69 16.765 6300 16.4605 up up correct
MGRD.US MGRD 20260528 0 15 15.08 14.951 15.02 6200 14.752 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260528 0 27.87 27.95 27.36 27.77 2506400 27.77 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260528 0 11.63 11.66 11.59 11.61 260600 11.4928 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260528 0 6.94 7.06 6.88 6.95 65100 6.8815 up up correct
MHK.US Mohawk Industries Inc 20260528 0 104.42 107.85 103.75 107.65 529400 107.65 up up correct
MHNC.US Maiden Holdings North America Ltd 20260528 0 13.05 13.1 13.01 13.05 1700 13.05
MIN.US MFS Intermediate Income Trust 20260528 0 2.45 2.45 2.43 2.45 117300 2.4112
MIR.US Mirion Technologies Inc 20260528 0 16.86 17.2 16.43 17.1 5276200 17.1 up up correct
MITT.US PC 20260528 0 25.44 25.48 25.4081 25.48 32199 24.8141 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260528 0 12.11 12.13 12.01 12.04 33700 11.9328 down down correct
MKC.US V 20260528 0 47.23 48.11 46.5 48.02 3100 47.5884 up down incorrect
MKL.US Markel Corporation 20260528 0 1839 1864.64 1830 1846.37 80600 1846.37 up down incorrect
MLI.US Mueller Industries Inc 20260528 0 133.49 136.37 124.275 127.92 1585636 63.7912 down down correct
MLM.US Martin Marietta Materials Inc 20260528 0 570.01 576.83 565.17 575.14 369300 574.3193 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260528 0 17 17.38 16.69 17.34 6400 17.34 up up correct
MLR.US Miller Industries Inc 20260528 0 48.14 48.9 48 48.84 75606 48.6259 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260528 0 15.33 15.48 15.22 15.29 44300 15.155 down down correct
MMI.US Marcus & Millichap Inc 20260528 0 28.29 28.83 28.29 28.42 241900 28.42 up up correct
MMM.US 3M Company 20260528 0 153.94 154.29 151.24 152.85 3224200 152.85 down up incorrect
MMS.US Maximus Inc 20260528 0 61.96 63.25 61.63 62.88 471900 62.88 up down incorrect
MMT.US MFS Multimarket Income Trust 20260528 0 4.5 4.53 4.49 4.52 106000 4.446 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260528 0 10.27 10.29 10.22 10.28 98900 10.1701 up up correct
MNSO.US MINISO Group Holding Limited 20260528 0 12.35 12.7 12.3 12.57 929100 12.57 up up correct
MO.US Altria Group Inc 20260528 0 72.47 72.7 71.75 71.97 8657624 70.9096 down down correct
MOD.US Modine Manufacturing Company 20260528 0 282.1 282.12 257.24 270.7 1631600 270.7 down down correct
MOG.US A 20260528 0 344.89 359.02 340.23 356.94 304200 356.94 up up correct
MOGU.US MOGU Inc 20260528 0 2.025 2.025 2 2.01 1400 2.01 down down correct
MOH.US Molina Healthcare Inc 20260528 0 177.5 179.17 176.07 178.02 881400 178.02 up up correct
MOS.US The Mosaic Company 20260528 0 23.7 24.15 23.1 24.06 9921900 24.06 up up correct
MOV.US Movado Group Inc 20260528 0 34.56 35.7801 33.73 35.59 454484 35.2045 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260528 0 11.35 11.4 11.27 11.36 39500 11.264 up down incorrect
MPC.US Marathon Petroleum Corporation 20260528 0 249.89 253.74 249.03 251.33 2826000 251.33 up down incorrect
MPLX.US MPLX LP 20260528 0 55.69 55.96 55.3 55.49 1696100 55.49 down up incorrect
MPV.US Barings Participation Investors 20260528 0 17.14 17.48 17.01 17.48 11100 17.11 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20260528 0 11.44 11.44 11.37 11.43 276526 11.3153 down down correct
MRK.US Merck & Co. Inc 20260528 0 120.26 121.5 119.36 119.89 9258900 119.034 down down correct
MS.US PL 20260528 0 19.95 20.02 19.88 20 20566 19.6944 up up correct
MSA.US MSA Safety Incorporated 20260528 0 170.98 171.83 168.23 170.21 431100 170.21 down down correct
MSB.US Mesabi Trust 20260528 0 26.28 26.6 26.01 26.48 71400 26.48 up up correct
MSC.US Studio City International Holdings Limited 20260528 0 2.34 2.34 2.34 2.34 300 2.34
MSCI.US MSCI Inc 20260528 0 604.11 627.01 602 626.52 1200500 626.52 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260528 0 7.36 7.41 7.33 7.34 285700 7.191 down down correct
MSI.US Motorola Solutions Inc 20260528 0 408.78 416.55 405.13 411.54 1141300 410.3102 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260528 0 107.72 110.5 106.04 109.78 836900 108.9846 up up correct
MT.US ArcelorMittal 20260528 0 67.89 69.7 66.8 69.52 3151000 69.52 up up correct
MTB.US M&T Bank Corporation 20260528 0 213.71 215.18 212.96 214.31 809199 212.8225 up up correct
MTD.US Mettler 20260528 0 1110.39 1166.84 1107.8101 1163.5 284500 1163.5 up up correct
MTDR.US Matador Resources Company 20260528 0 53.83 54.27 52.84 53.83 1831700 53.83
MTG.US MGIC Investment Corporation 20260528 0 25.73 25.9 25.44 25.51 1529600 25.51 down down correct
MTH.US Meritage Homes Corporation 20260528 0 65.47 66.285 65 65.62 374879 65.1879 up up correct
MTN.US Vail Resorts Inc 20260528 0 130.41 134.31 129.26 134.02 639400 131.9573 up up correct
MTR.US Mesa Royalty Trust 20260528 0 3.82 3.82 3.78 3.81 1300 3.7855 down down correct
MTRN.US Materion Corporation 20260528 0 218.71 225.02 217.06 222.23 245100 222.23 up up correct
MTW.US The Manitowoc Company Inc 20260528 0 11.93 12.23 11.86 12.06 353150 12.06 up up correct
MTX.US Minerals Technologies Inc 20260528 0 77.99 79.4 77.27 77.94 96900 77.8176 down up incorrect
MTZ.US MasTec Inc 20260528 0 385.43 388.15 378.5 383.33 892300 383.33 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20260528 0 10.72 10.75 10.69 10.72 103800 10.6095
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260528 0 10.72 10.79 10.7 10.78 313600 10.6732 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20260528 0 18.77 18.95 18.59 18.82 3089500 18.82 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260528 0 12.19 12.25 12.16 12.23 80700 12.1233 up up correct
MUR.US Murphy Oil Corporation 20260528 0 36.24 36.3 35.47 36.19 1302600 36.19 down down correct
MUSA.US Murphy USA Inc 20260528 0 518.34 527.46 510.8 511.57 323900 511.57 down down correct
MUX.US McEwen Mining Inc 20260528 0 20.73 22.185 20.46 21.72 965566 21.72 up up correct
MVO.US MV Oil Trust 20260528 0 1.85 1.94 1.75 1.86 189500 1.86 up up correct
MWA.US Mueller Water Products Inc 20260528 0 25.49 25.74 25.07 25.36 1349400 25.36 down down correct
MX.US Magnachip Semiconductor Corporation 20260528 0 5.95 7.05 5.77 6.79 5688600 6.79 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260528 0 13.17 13.71 13.17 13.62 2300 13.62 up up correct
MXF.US The Mexico Fund Inc 20260528 0 22.27 22.44 22 22.35 22400 21.993 up up correct
MXL.US MaxLinear Inc 20260528 0 101.6 103.47 93.62 97.76 3864900 97.76 down down correct
MYE.US Myers Industries Inc 20260528 0 22.85 23.3 22.71 23.26 271700 23.1428 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260528 0 10.94 10.95 10.9 10.95 187000 10.8389 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260528 0 9.98 10.06 9.96 9.99 87100 9.8893 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20260528 0 11.94 12 11.87 11.99 373900 11.8512 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260528 0 11.83 11.88 11.8 11.84 579800 11.7 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260528 0 11.46 11.49 11.39 11.46 56400 11.326
NAT.US Nordic American Tankers Limited 20260528 0 5.39 5.45 5.02 5.04 5991900 4.8316 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260528 0 12.78 12.78 12.67 12.76 33400 12.6369 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260528 0 15.86 15.88 15.61 15.73 35500 15.5359 down down correct
NBHC.US National Bank Holdings Corporation 20260528 0 41.95 42.1 41.61 41.94 390100 41.62 down down correct
NBR.US Nabors Industries Ltd 20260528 0 98.6 99.22 92.7 93.28 352200 93.28 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260528 0 16.2 16.59 16.192 16.56 241600 16.3133 up up correct
NC.US NACCO Industries Inc 20260528 0 49.13 50.94 49.13 50.73 7300 50.4663 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260528 0 9.27 9.3 9.22 9.29 62300 9.2299 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260528 0 17.63 18.58 17.62 18.28 26176100 18.28 up up correct
NCV.US PA 20260528 0 20.59 20.79 20.59 20.79 11538 20.4408 up up correct
NCZ.US PA 20260528 0 20.12 20.35 20.12 20.13 5736 19.7908 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260528 0 10.34 10.4 10.3 10.39 85000 10.2721 up up correct
NE.US Noble Corporation 20260528 0 47.53 47.88 46.78 47.2 1225000 46.6941 down down correct
NEA.US Nuveen AMT 20260528 0 11.45 11.5 11.41 11.49 785400 11.3557 up up correct
NEM.US Newmont Corporation 20260528 0 105.25 108.7 103.62 108.23 7784000 108.23 up up correct
NET.US Cloudflare Inc 20260528 0 214.5 228.27 213.3 228.11 4569100 228.11 up up correct
NEU.US NewMarket Corporation 20260528 0 779.99 790.92 768.73 787.12 123500 784.2864 up up correct
NEXA.US Nexa Resources S.A 20260528 0 14.3 15.32 14.1 14.91 888100 14.91 up down incorrect
NFG.US National Fuel Gas Company 20260528 0 78.32 78.49 77.6 78.12 651000 77.5682 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260528 0 14.78 14.9 14.72 14.87 107900 14.5712 up up correct
NGG.US National Grid plc 20260528 0 85.79 86.1 84.495 84.86 904199 82.686 down down correct
NGL.US PC 20260528 0 25.47 25.66 25.47 25.57 3226 24.8832 up up correct
NGS.US Natural Gas Services Group Inc 20260528 0 41.05 41.95 40.21 41.25 137800 41.25 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260528 0 29.86 30.2 29.24 29.67 118100 29.67 down down correct
NGVT.US Ingevity Corporation 20260528 0 68.57 69.51 67.62 68.58 156700 68.58 up up correct
NHI.US National Health Investors Inc 20260528 0 74.75 75.73 74.43 75.32 887400 74.427 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260528 0 26.64 26.93 26.64 26.9 52500 26.313 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260528 0 9.35 9.35 9.3 9.33 22700 9.2725 down down correct
NINE.US Nine Energy Service Inc 20260528 0 10.51 10.9 10.51 10.51 8900 10.51
NIO.US NIO Inc 20260528 0 5.64 5.7 5.55 5.55 40389100 5.55 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260528 0 8.43 8.591 8.27 8.34 1081900 8.34 down down correct
NJR.US New Jersey Resources Corporation 20260528 0 56.67 57.11 55.54 55.56 498384 55.0796 down down correct
NKE.US NIKE Inc 20260528 0 45.97 47.65 45.56 47.37 22871300 46.9499 up up correct
NKX.US Nuveen California AMT 20260528 0 12.63 12.63 12.53 12.62 68200 12.4758 down down correct
NL.US NL Industries Inc 20260528 0 8.43 8.47 7.3 7.36 103500 7.2371 down down correct
NLY.US PI 20260528 0 25.66 25.72 25.66 25.69 76960 25.1242 up up correct
NMAI.US Nuveen Multi 20260528 0 14.08 14.141 13.91 14.01 378300 13.7797 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260528 0 10.77 10.81 10.75 10.8 115200 10.6631 up up correct
NMG.US Nouveau Monde Graphite Inc 20260528 0 1.9 1.97 1.852 1.91 1590800 1.91 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20260528 0 10.65 10.68 10.32 10.68 14200 10.606 up up correct
NMM.US Navios Maritime Partners L.P 20260528 0 70.99 71.67 69.4 69.66 154300 69.66 down down correct
NMR.US Nomura Holdings Inc 20260528 0 8.05 8.05 7.9 7.99 1929700 7.99 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260528 0 12.08 12.26 12.08 12.23 4900 12.1046 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260528 0 12.69 12.79 12.61 12.73 12400 12.6094 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260528 0 10.25 10.25 10.18 10.25 902000 10.1204
NNI.US Nelnet Inc 20260528 0 128.09 130.61 128.09 130.12 132500 129.7911 up up correct
NNN.US National Retail Properties Inc 20260528 0 45.18 45.18 44.61 44.85 1297500 44.85 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260528 0 8.54 8.54 8.43 8.54 31700 8.481
NOA.US North American Construction Group Ltd 20260528 0 13.92 14.05 13.87 13.9 82000 13.813 down down correct
NOAH.US Noah Holdings Limited 20260528 0 10.1 10.62 10.1 10.38 148300 8.9815 up up correct
NOC.US Northrop Grumman Corporation 20260528 0 552.26 560.55 551.34 559.29 1059200 556.8392 up up correct
NOK.US Nokia Corporation 20260528 0 15.82 15.825 15.08 15.28 117360602 15.28 down down correct
NOMD.US Nomad Foods Limited 20260528 0 10.1 10.32 10.08 10.13 2957300 10.13 up up correct
NOV.US NOV Inc 20260528 0 20.39 20.42 19.97 20.26 2514000 20.0827 down down correct
NOW.US ServiceNow Inc 20260528 0 107 110.16 104.6 108.73 39117680 108.73 up down incorrect
NP.US Neenah Inc 20260528 0 28.35 29.03 27.84 27.91 368900 27.91 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20260528 0 10.05 10.101 10.02 10.08 86000 9.8989 up up correct
NPK.US National Presto Industries Inc 20260528 0 131.93 133.3 129.29 132 148300 132 up up correct
NPO.US EnPro Industries Inc 20260528 0 318.02 318.07 308.29 314.16 122400 313.8421 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260528 0 11.38 11.41 11.35 11.41 46100 11.2872 up up correct
NREF.US PA 20260528 0 24.22 24.98 24.22 24.5 14116 23.9792 up up correct
NRG.US NRG Energy Inc 20260528 0 135.97 138.95 135.07 137.5 2251000 137.5 up down incorrect
NRK.US Nuveen New York AMT 20260528 0 10.55 10.61 10.52 10.6 224700 10.4695 up up correct
NRP.US Natural Resource Partners L.P 20260528 0 104.05 106 103.74 105.5 27500 105.5 up up correct
NRT.US North European Oil Royalty Trust 20260528 0 7.99 8.36 7.96 8.12 66600 8.12 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260528 0 23.9 24.08 23.88 24.02 13000 24.02 up up correct
NSA.US PA 20260528 0 23.06 23.06 22.95 22.975 6401 22.5986 down down correct
NSC.US Norfolk Southern Corporation 20260528 0 322.34 322.98 304.66 307.88 3300700 307.88 down down correct
NSP.US Insperity Inc 20260528 0 33.12 34.79 32.59 34.05 986800 33.442 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260528 0 57 57.85 56.44 56.96 250248 56.96 down down correct
NTR.US Nutrien Ltd 20260528 0 68.73 69.89 68.64 69.65 2010900 69.0239 up up correct
NTST.US NETSTREIT Corp 20260528 0 19.95 20.24 19.905 20.24 1263649 20.0202 up up correct
NTZ.US Natuzzi S.p.A 20260528 0 2.35 2.35 2.35 2.35 300 2.35
NUE.US Nucor Corporation 20260528 0 245.8 250.37 241.38 249.3 1520800 248.6892 up up correct
NUS.US Nu Skin Enterprises Inc 20260528 0 5.98 6.07 5.93 6 492000 5.94 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260528 0 9.09 9.12 9.06 9.12 552200 9.0544 up up correct
NUVB.US WS 20260528 0 4.74 4.7909 4.635 4.75 1437295 4.75 up up correct
NUW.US Nuveen AMT 20260528 0 14.14 14.25 14.1 14.12 48000 14.0237 down up incorrect
NVG.US Nuveen AMT 20260528 0 12.49 12.59 12.49 12.58 451100 12.4246 up up correct
NVGS.US Navigator Holdings Ltd 20260528 0 22.47 22.71 21.72 21.84 409300 21.84 down down correct
NVR.US NVR Inc 20260528 0 6029.9702 6161.5098 5946.1602 6160.54 23800 6160.54 up up correct
NVS.US Novartis AG 20260528 0 150.13 151.74 149.96 151.4 1643100 151.4 up up correct
NVST.US Envista Holdings Corporation 20260528 0 23.1 23.87 22.955 23.67 2816900 23.67 up up correct
NVT.US nVent Electric plc 20260528 0 166.93 168.28 162.34 164.87 1404387 164.6519 down down correct
NWG.US NatWest Group plc 20260528 0 15.9 16.01 15.77 15.83 6064900 15.83 down down correct
NWN.US Northwest Natural Holding Company 20260528 0 50.23 50.46 49.15 49.15 246400 49.15 down up incorrect
NX.US Quanex Building Products Corporation 20260528 0 18.72 18.96 18.5 18.83 278500 18.7415 up up correct
NXDT.US P 20260528 0 13.2 13.2 13.155 13.155 7557 13.155 down down correct
NXP.US Nuveen Select Tax 20260528 0 14.19 14.25 14.12 14.23 134500 14.1235 up up correct
NXRT.US NexPoint Residential Trust Inc 20260528 0 29.63 30.13 29.28 29.62 111200 29.0734 down down correct
NYC.US New York City REIT Inc 20260528 0 8.74 9.13 8.6 8.91 5471 8.91 up down incorrect
NYT.US The New York Times Company 20260528 0 74.72 75.99 73.99 75 2191900 74.766 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260528 0 12.45 12.54 12.43 12.53 464500 12.3718 up up correct
O.US Realty Income Corporation 20260528 0 62.1 62.42 61.67 61.69 5677800 61.155 down down correct
OAK.US PB 20260528 0 20.65 20.8 20.65 20.8 5516 20.391 up up correct
OC.US Owens Corning 20260528 0 120.71 124.64 119.25 124.24 798500 123.558 up up correct
ODC.US Oil 20260528 0 79.02 79.52 77.87 79.32 72797 79.32 up up correct
OEC.US Orion Engineered Carbons S.A 20260528 0 7.42 7.76 7.38 7.69 410900 7.6397 up down incorrect
OFG.US OFG Bancorp 20260528 0 45.44 46.01 45.31 45.83 314700 45.5039 up up correct
OGE.US OGE Energy Corp 20260528 0 48.03 48.27 47.25 47.38 1052600 46.9727 down down correct
OGN.US Organon & Co 20260528 0 13.38 13.39 13.35 13.35 3292900 13.35 down down correct
OGS.US ONE Gas Inc 20260528 0 81.22 81.34 79.03 79.1 916409 79.1 down down correct
OHI.US Omega Healthcare Investors Inc 20260528 0 47.81 47.86 46.78 47.04 1881600 47.04 down down correct
OI.US O 20260528 0 9.08 9.2 8.93 9.11 4038900 9.11 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20260528 0 6.2 6.2 6.16 6.17 154200 6.1114 down up incorrect
OII.US Oceaneering International Inc 20260528 0 38.84 39.37 37.88 38.29 1594500 38.29 down down correct
OIS.US Oil States International Inc 20260528 0 8.47 8.52 8.25 8.35 1021900 8.35 down up incorrect
OKE.US ONEOK Inc 20260528 0 89.25 89.51 87.01 87.02 3679900 87.02 down down correct
OLN.US Olin Corporation 20260528 0 26.02 26.89 25.82 26.75 1914400 26.75 up up correct
OLP.US One Liberty Properties Inc 20260528 0 23.74 23.82 23.27 23.7 45800 23.2652 down down correct
OMC.US Omnicom Group Inc 20260528 0 73.81 74.45 73.19 74.09 2005200 73.3063 up up correct
OMF.US OneMain Holdings Inc 20260528 0 53.97 54.45 53.6 54.06 923000 54.06 up up correct
ONON.US On Holding AG 20260528 0 39.19 40.07 38.58 39.75 5068600 39.75 up up correct
ONTO.US Onto Innovation Inc 20260528 0 266.17 266.23 252.575 258.81 967500 258.81 down down correct
OOMA.US Ooma Inc 20260528 0 17.63 18.415 17.57 17.77 406900 17.77 up up correct
OPFI.US WS 20260528 0 8.36 8.46 8.28 8.34 390501 8.34 down up incorrect
OPY.US Oppenheimer Holdings Inc 20260528 0 91.19 93.18 90.13 91.13 56500 91.13 down down correct
OR.US Osisko Gold Royalties Ltd 20260528 0 35.44 36.75 34.9656 35.87 737787 35.7971 up up correct
ORA.US Ormat Technologies Inc 20260528 0 138.1 139.07 136.69 137.68 545400 137.68 down down correct
ORC.US Orchid Island Capital Inc 20260528 0 6.85 6.97 6.85 6.95 5538400 6.7517 up up correct
ORCL.US Oracle Corporation 20260528 0 194.04 205 193.38 203.7 25339900 202.9938 up up correct
ORI.US Old Republic International Corporation 20260528 0 38.1 38.37 37.62 37.75 1546800 37.4303 down down correct
ORN.US Orion Group Holdings Inc 20260528 0 14.04 14.35 13.75 14.34 342200 14.34 up up correct
OSCR.US Oscar Health Inc 20260528 0 21.88 22.59 21.734 22.33 4706200 22.33 up up correct
OSG.US Overseas Shipholding Group Inc 20260528 0 5.41 5.72 5.33 5.52 579700 5.52 up up correct
OSK.US Oshkosh Corporation 20260528 0 127.55 131.68 126.25 129.65 1068800 129.65 up up correct
OUT.US Outfront Media Inc. (REIT) 20260528 0 32.5 32.88 32.38 32.48 1929700 32.1692 down down correct
OVV.US Ovintiv Inc 20260528 0 56.47 56.5 55.45 55.81 3583715 55.5186 down down correct
OXM.US Oxford Industries Inc 20260528 0 46.41 49.58 45.96 47.01 454700 46.2097 up up correct
OXY.US Occidental Petroleum Corporation 20260528 0 57.74 58.21 56.97 57.32 10911300 57.0565 down down correct
OZ.US Belpointe PREP LLC Unit 20260528 0 48 48 47.25 47.75 8121 47.75 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260528 0 243.17 243.97 235.88 238.11 92300 238.11 down down correct
PACK.US Ranpak Holdings Corp 20260528 0 6.88 7.16 6.83 7.01 710300 7.01 up up correct
PAG.US Penske Automotive Group Inc 20260528 0 169.01 171.29 165.89 168.17 246000 168.17 down down correct
PAGS.US PagSeguro Digital Ltd 20260528 0 9.19 9.48 9.16 9.33 2188300 9.33 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260528 0 12.07 12.18 12.07 12.13 12400 12.0232 up up correct
PAM.US Pampa Energía S.A 20260528 0 83.37 85.8 82.97 84.09 322700 84.09 up up correct
PAR.US PAR Technology Corporation 20260528 0 14.98 15.58 14.7 15.37 1172100 15.37 up up correct
PARR.US Par Pacific Holdings Inc 20260528 0 57.42 57.87 55.59 56.48 823300 56.48 down down correct
PATH.US UiPath Inc 20260528 0 11.42 12.09 11.23 11.58 85009731 11.58 up up correct
PAY.US Paymentus Holdings Inc 20260528 0 23.19 23.6 22.95 23.25 1243200 23.25 up up correct
PAYC.US Paycom Software Inc 20260528 0 133.14 138.63 132.37 136.8 786000 136.8 up up correct
PB.US Prosperity Bancshares Inc 20260528 0 68.86 69.39 68.06 69.31 577500 68.7377 up up correct
PBA.US Pembina Pipeline Corporation 20260528 0 47.75 47.83 47.22 47.22 910400 46.7042 down down correct
PBF.US PBF Energy Inc 20260528 0 39.56 40 38.87 39.82 2155400 39.82 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260528 0 47.99 48.84 47.59 48.47 486200 48.47 up up correct
PBI.US Pitney Bowes Inc 20260528 0 15.68 15.915 15.51 15.8 1743548 15.8 up up correct
PBR.US Petróleo Brasileiro S.A. 20260528 0 19.15 19.18 18.81 18.83 11560500 18.6862 down down correct
PBT.US Permian Basin Royalty Trust 20260528 0 28.07 29.96 28.07 29.64 157100 29.5903 up up correct
PCF.US High Income Securities Fund 20260528 0 5.55 5.6 5.55 5.59 60700 5.4734 up up correct
PCG.US PG&E Corporation 20260528 0 16.52 16.62 16.28 16.29 15027800 16.2428 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260528 0 50.155 50.155 50.155 50.155 0 49.7504
PCM.US PCM Fund Inc 20260528 0 5.62 5.67 5.62 5.66 16100 5.534 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260528 0 11.74 11.8 11.74 11.8 271400 11.5743 up up correct
PCOR.US Procore Technologies Inc 20260528 0 47.32 48.47 46.26 47.54 2323400 47.54 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260528 0 8.72 8.83 8.72 8.8 156000 8.7285 up up correct
PD.US PagerDuty Inc 20260528 0 7.33 7.665 7.19 7.44 2886313 7.44 up up correct
PDI.US PIMCO Dynamic Income Fund 20260528 0 16.67 16.75 16.65 16.74 2327200 16.2984 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260528 0 8.38 8.51 8.33 8.48 1212900 8.48 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260528 0 12.96 13.106 12.96 13 570700 12.748 up up correct
PDS.US Precision Drilling Corporation 20260528 0 90.39 91.85 89.48 90.12 87300 90.12 down down correct
PDT.US John Hancock Premium Dividend Fund 20260528 0 12.85 12.94 12.85 12.9 159400 12.7299 up up correct
PEB.US PG 20260528 0 19.76 19.79 19.53 19.6 51419 19.2183 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260528 0 79.71 80.18 78.99 79.15 2570100 78.4678 down up incorrect
PEN.US Penumbra Inc 20260528 0 319.88 320.44 318.79 318.95 470849 318.95 down down correct
PEO.US Adams Natural Resources Fund Inc 20260528 0 25.75 25.89 25.5 25.62 161600 25.62 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260528 0 11.48 11.5 11.44 11.49 36900 11.3522 up up correct
PFE.US Pfizer Inc 20260528 0 26.17 26.28 26.01 26.14 25651800 25.6906 down up incorrect
PFGC.US Performance Food Group Company 20260528 0 95.98 97.83 94.55 97.21 1328900 97.21 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20260528 0 16.32 16.32 16.21 16.29 25700 16.29 down up incorrect
PFL.US PIMCO Income Strategy Fund 20260528 0 7.79 7.85 7.788 7.84 96354 7.676 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20260528 0 6.97 7 6.96 6.99 283100 6.8462 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260528 0 9.15 9.17 9.1 9.16 38000 9.048 up down incorrect
PFS.US Provident Financial Services Inc 20260528 0 22.19 22.19 21.92 22.16 890906 22.16 down down correct
PFSI.US PennyMac Financial Services Inc 20260528 0 86.59 87.35 85.24 86.38 449500 86.38 down down correct
PG.US The Procter & Gamble Company 20260528 0 146.7 146.7 145.01 145.91 10196700 144.8289 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260528 0 8.72 8.82 8.72 8.8 29100 8.6591 up up correct
PGR.US The Progressive Corporation 20260528 0 196.72 199.77 194.5 194.51 3155274 194.4237 down down correct
PGZ.US Principal Real Estate Income Fund 20260528 0 9.8 9.84 9.74 9.82 17300 9.621 up up correct
PH.US Parker 20260528 0 852 856.82 839.51 852.81 737900 852.81 up up correct
PHG.US Koninklijke Philips N.V 20260528 0 26.11 26.59 26.1 26.45 1187100 26.45 up up correct
PHI.US PLDT Inc 20260528 0 18.52 18.66 18.3 18.45 177100 18.45 down down correct
PHK.US PIMCO High Income Fund 20260528 0 4.57 4.58 4.55 4.57 602700 4.4749
PHM.US PulteGroup Inc 20260528 0 116.69 118.12 116.15 118.01 2038100 117.7602 up up correct
PHR.US Phreesia Inc 20260528 0 10.78 10.96 9.27 9.45 5542200 9.45 down down correct
PII.US Polaris Inc 20260528 0 69.08 70.4 68.48 70.04 558200 69.3651 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260528 0 3.15 3.18 3.15 3.17 64000 3.126 up up correct
PINE.US Alpine Income Property Trust Inc 20260528 0 19.25 19.65 19.21 19.62 164100 19.3288 up up correct
PINS.US Pinterest Inc 20260528 0 20 20.76 19.62 20.65 16301600 20.65 up up correct
PIPR.US Piper Sandler Companies 20260528 0 78.8 79.75 76.72 79.23 428300 79.03 up up correct
PJT.US PJT Partners Inc 20260528 0 153.05 156.96 151.44 155.67 484800 155.4218 up up correct
PK.US Park Hotels & Resorts Inc 20260528 0 12.05 12.28 11.9837 12.17 2756009 11.9606 up up correct
PKE.US Park Aerospace Corp 20260528 0 35.81 38.2 35.4812 36.41 336066 36.2907 up down incorrect
PKG.US Packaging Corporation of America 20260528 0 215.63 219.46 214.55 218.14 952100 216.7063 up up correct
PKX.US POSCO 20260528 0 70.6 72.43 69.09 71.88 476000 71.88 up up correct
PLD.US Prologis Inc 20260528 0 145.42 147.1 144.52 145.64 2891950 144.5906 up up correct
PLNT.US Planet Fitness Inc 20260528 0 51.76 53.37 51.26 52.9 1422500 52.9 up up correct
PLOW.US Douglas Dynamics Inc 20260528 0 45.23 45.3 44.36 44.56 141600 44.2807 down down correct
PLTR.US Palantir Technologies Inc 20260528 0 133.16 145 133 143.34 52085200 143.34 up up correct
PM.US Philip Morris International Inc 20260528 0 182.02 183.69 178.21 178.57 3793100 177.1017 down down correct
PML.US PIMCO Municipal Income Fund II 20260528 0 7.43 7.48 7.41 7.48 447700 7.4009 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260528 0 6.25 6.27 6.22 6.26 124600 6.1957 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260528 0 10.41 10.47 10.39 10.45 38500 10.3476 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260528 0 10.44 10.56 10.4 10.53 528800 10.1269 up up correct
PNC.US The PNC Financial Services Group Inc 20260528 0 219.94 221.52 218.19 219.78 1591300 218.0416 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260528 0 7 7.03 6.96 7.01 21800 6.9503 up up correct
PNR.US Pentair plc 20260528 0 71.35 72.15 70.59 71.33 3451400 71.0197 down down correct
PNW.US Pinnacle West Capital Corporation 20260528 0 102.77 103.45 100.78 100.85 978727 100.85 down down correct
POR.US Portland General Electric Company 20260528 0 50.92 51.48 50.42 50.67 1341600 50.1339 down down correct
POST.US Post Holdings Inc 20260528 0 96.64 97.56 95.16 96.37 573200 96.37 down down correct
PPG.US PPG Industries Inc 20260528 0 111.11 114.38 110.27 112.86 2060300 112.86 up up correct
PPL.US PPL Corporation 20260528 0 35.75 35.92 35.25 35.33 7390500 35.0483 down down correct
PPT.US Putnam Premier Income Trust 20260528 0 3.44 3.46 3.44 3.46 151800 3.4078 up up correct
PRA.US ProAssurance Corporation 20260528 0 24.49 24.49 23.86 23.9 3369000 23.9 down down correct
PRG.US PROG Holdings Inc 20260528 0 37.38 38.05 36.48 37.21 443900 37.21 down down correct
PRGO.US Perrigo Company plc 20260528 0 11.07 11.51 10.95 11.44 2366700 11.15 up up correct
PRI.US Primerica Inc 20260528 0 268.89 271.94 266.75 267.82 198700 267.82 down down correct
PRLB.US Proto Labs Inc 20260528 0 72.63 75.57 72.33 74.73 217400 74.73 up up correct
PRS.US Prudential Financial Inc 20260528 0 22.48 22.67 22.42 22.58 26600 22.58 up up correct
PRT.US PermRock Royalty Trust 20260528 0 1.85 1.96 1.82 1.93 100700 1.9018 up up correct
PRU.US Prudential Financial Inc 20260528 0 101.4 102.11 100.51 100.61 1924400 100.61 down down correct
PSA.US Public Storage 20260528 0 305.67 311.83 302.53 309.25 768000 306.4036 up up correct
PSEC.US PA 20260528 0 16.9 17.2 16.9 17.165 4915 16.8209 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260528 0 19.71 19.85 19.65 19.75 50197 19.4997 up up correct
PSN.US Parsons Corporation 20260528 0 56.52 60.715 56.19 58.83 2205000 58.83 up up correct
PSO.US Pearson plc 20260528 0 15.02 15.13 14.95 15.01 1031500 15.01 down down correct
PSTL.US Postal Realty Trust Inc 20260528 0 24.17 24.21 23.41 23.46 325500 23.46 down down correct
PSX.US Phillips 66 20260528 0 177.25 179.4 176.03 176.71 2234100 176.71 down down correct
PTA.US Cohen & Steers Tax 20260528 0 19.6 19.71 19.42 19.62 137300 19.3495 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260528 0 11.85 11.86 11.82 11.85 1055600 11.615
PUK.US Prudential plc 20260528 0 29.48 29.67 29.23 29.25 1243600 29.25 down up incorrect
PUMP.US ProPetro Holding Corp 20260528 0 16.02 16.14 15.03 15.16 6149600 15.16 down down correct
PVH.US PVH Corp 20260528 0 95.28 98.22 94.11 96.79 773500 96.7522 up up correct
PVL.US Permianville Royalty Trust 20260528 0 1.92 1.92 1.85 1.91 148300 1.877 down down correct
PWR.US Quanta Services Inc 20260528 0 737.74 739.8 718.7 730.1 719900 729.9885 down down correct
PYT.US PPLUS Trust Series GSC 20260528 0 23.39 23.39 23.39 23.39 0 23.39
QGEN.US QIAGEN N.V 20260528 0 35.88 36.99 35.87 36.64 2096100 34.4968 up up correct
QSR.US Restaurant Brands International Inc 20260528 0 74.38 74.95 74.1 74.31 2332071 73.6377 down down correct
QTWO.US Q2 Holdings Inc 20260528 0 45.29 46.61 44.5 45.14 1094895 45.14 down down correct
QVCC.US QVCC 20260528 0 11.75 12.03 11.75 12 124000 11.6094 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260528 0 11.98 12.03 11.92 12 107900 11.6027 up up correct
R.US Ryder System Inc 20260528 0 246.98 252.41 244.86 248.81 418400 248.81 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20260528 0 12.86 12.86 12.78 12.82 176900 12.5852 down down correct
RACE.US Ferrari N.V 20260528 0 335 349.79 335 346.35 1415700 346.35 up up correct
RAMP.US LiveRamp Holdings Inc 20260528 0 37.78 37.8 37.53 37.59 2493400 37.59 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260528 0 103.73 107.46 103.24 105.92 817800 105.92 up up correct
RBC.US Regal Beloit Corporation 20260528 0 575.71 579.64 569 577.83 213500 577.83 up up correct
RBLX.US Roblox Corporation 20260528 0 45.765 47.67 45.4097 46.83 9266866 46.83 up up correct
RC.US Ready Capital Corporation 20260528 0 1.8 1.85 1.77 1.8 1083100 1.7898
RCI.US Rogers Communications Inc 20260528 0 37.37 38.46 37.17 38.25 1382800 37.8871 up up correct
RCL.US Royal Caribbean Group 20260528 0 271.28 282.23 271 281.29 2900200 279.8391 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260528 0 5.33 5.43 5.33 5.37 192725 5.2913 up up correct
RCUS.US Arcus Biosciences Inc 20260528 0 23.78 24.63 23.48 24.48 715900 24.48 up down incorrect
RDN.US Radian Group Inc 20260528 0 35.25 35.35 34.54 34.66 1068400 34.3984 down down correct
RDW.US Redwire Corp 20260528 0 22.94 26.64 22.81 25.9 86741500 25.9 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260528 0 13.59 13.63 13.45 13.52 1481100 13.3852 down down correct
RELX.US RELX PLC 20260528 0 32.7 33.31 32.54 33.1 3034400 33.1 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260528 0 4.69 4.89 4.6 4.63 2041306 4.63 down down correct
RES.US RPC Inc 20260528 0 6.82 6.82 6.65 6.7 1082400 6.7 down down correct
REX.US REX American Resources Corporation 20260528 0 48.99 48.99 44.5 48.26 489200 48.26 down down correct
REXR.US Rexford Industrial Realty Inc 20260528 0 36.23 36.3 35.84 36.01 1685900 35.552 down down correct
REZI.US Resideo Technologies Inc 20260528 0 30.1 31.41 29.87 31.34 1291100 31.34 up up correct
RF.US Regions Financial Corporation 20260528 0 27.91 27.99 27.61 27.83 10592800 27.5666 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260528 0 11.29 11.35 11.25 11.34 102000 11.181 up up correct
RFL.US Rafael Holdings Inc 20260528 0 1.33 1.4 1.33 1.39 58200 1.39 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260528 0 14.52 14.61 14.47 14.61 6100 14.4369 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260528 0 13.18 13.24 13.12 13.24 56600 13.0839 up up correct
RGA.US Reinsurance Group of America Incorporated 20260528 0 204.83 206.61 203.46 204.56 484500 204.56 down down correct
RGR.US Sturm Ruger & Company Inc 20260528 0 39.59 39.94 39.25 39.37 131368 39.37 down down correct
RGS.US Regis Corporation 20260528 0 29 29.5 28.15 29.15 12000 29.15 up up correct
RGT.US Royce Global Value Trust Inc 20260528 0 14.33 14.47 14.31 14.45 3700 14.45 up up correct
RH.US RH 20260528 0 141.78 150.36 140.43 149.15 916700 149.15 up up correct
RHI.US Robert Half International Inc 20260528 0 27.49 28.71 27.04 28.4 1311900 28.4 up up correct
RHP.US Ryman Hospitality Properties Inc 20260528 0 114.49 116.12 113.99 115.88 396800 114.8256 up up correct
RIG.US Transocean Ltd 20260528 0 6.22 6.26 6.13 6.22 34221500 6.22
RIO.US Rio Tinto Group 20260528 0 105.43 107.22 104.2 106.47 2811900 106.47 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20260528 0 11.63 11.77 11.59 11.75 94416 11.4872 up down incorrect
RJF.US Raymond James Financial Inc 20260528 0 142.59 144.47 141.06 142 1818900 141.4956 down down correct
RKT.US Rocket Companies Inc 20260528 0 14.06 14.41 13.83 14.4 18113600 14.4 up up correct
RL.US Ralph Lauren Corporation 20260528 0 372.01 378.76 370.15 370.77 550000 369.8659 down down correct
RLI.US RLI Corp 20260528 0 52.1 52.63 51.49 51.5 882800 51.32 down down correct
RLJ.US RLJ Lodging Trust 20260528 0 10.04 10.1 9.76 10 1792500 9.8733 down down correct
RLX.US RLX Technology Inc 20260528 0 1.97 2.05 1.97 2.03 3059200 2.03 up up correct
RM.US Regional Management Corp 20260528 0 36.14 36.69 35.89 36.28 62200 36.28 up up correct
RMD.US ResMed Inc 20260528 0 205.59 206.98 203.05 203.42 1595600 203.42 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260528 0 15.46 15.46 15.35 15.39 8200 15.214 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260528 0 14.54 14.73 14.47 14.59 69800 14.4224 up up correct
RMT.US Royce Micro 20260528 0 13.9 14.02 13.78 14 135500 13.783 up down incorrect
RNG.US RingCentral Inc 20260528 0 41.92 42.58 40.77 41.86 1191100 41.7961 down down correct
RNGR.US Ranger Energy Services Inc 20260528 0 15.42 15.69 15.1 15.15 238900 15.15 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260528 0 20.8 21.03 20.68 21.01 111300 20.734 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260528 0 286.82 291.14 285.19 285.63 305000 285.2408 down down correct
ROG.US Rogers Corporation 20260528 0 146.58 148.44 142.17 144.94 450400 144.94 down down correct
ROK.US Rockwell Automation Inc 20260528 0 454.02 457.6899 447.2018 454.8 562945 454.8 up up correct
ROL.US Rollins Inc 20260528 0 49.67 50.32 49.39 49.42 4139800 49.42 down down correct
ROP.US Roper Technologies Inc 20260528 0 316.62 321.57 311.81 319.75 1320600 318.9501 up up correct
RPM.US RPM International Inc 20260528 0 104.16 107.27 103.31 106.91 1115400 106.3468 up up correct
RPT.US RPT Realty 20260528 0 14.19 14.56 14.19 14.55 21800 14.1977 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260528 0 13.37 13.44 13.29 13.38 342300 13.1934 up up correct
RRC.US Range Resources Corporation 20260528 0 39.54 40.065 39.0441 39.41 3042663 39.3063 down down correct
RRX.US Regal Beloit Corporation 20260528 0 202.98 205.82 195.84 202.85 679400 202.5271 down down correct
RS.US Reliance Steel & Aluminum Co 20260528 0 374.88 378.16 371.8 377.87 189300 377.87 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260528 0 14.61 14.61 14.59 14.59 6700 14.3181 down down correct
RSG.US Republic Services Inc 20260528 0 205.8 206.74 203.38 203.69 1464900 203.0971 down down correct
RSI.US Rush Street Interactive Inc 20260528 0 27.16 27.26 26.315 26.37 1565800 26.37 down down correct
RSKD.US Riskified Ltd. 20260528 0 4.66 4.81 4.65 4.77 842500 4.77 up up correct
RTX.US Raytheon Technologies Corporation 20260528 0 176.8 181.55 176.74 178.96 5838736 178.96 up up correct
RVI.US Retail Value Inc 20260528 0 50.65 53 49.2 50 652700 50 down down correct
RVLV.US Revolve Group Inc 20260528 0 20.26 20.69 19.78 20.43 1244900 20.43 up up correct
RVT.US Royce Value Trust Inc 20260528 0 18.39 18.77 18.35 18.62 144200 18.2902 up down incorrect
RWT.US Redwood Trust Inc 20260528 0 5.32 5.41 5.32 5.36 918600 5.1663 up down incorrect
RY.US Royal Bank of Canada 20260528 0 187.71 190.13 186.42 188.89 1448200 188.89 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260528 0 9.03 9.34 9 9.23 1101900 9.23 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260528 0 32.35 32.907 31.73 31.79 1444800 31.79 down down correct
RYN.US Rayonier Inc 20260528 0 20.9 21.17 20.7 21.11 2857200 20.8552 up up correct
S.US SentinelOne Inc. 20260528 0 18 18.3 17.405 18.02 26046400 18.02 up up correct
SA.US Seabridge Gold Inc 20260528 0 30.84 32.94 30.12 32.32 629600 32.32 up up correct
SACH.US PA 20260528 0 20.72 20.875 20.525 20.8 9879 20.3161 up up correct
SAFE.US Safehold Inc 20260528 0 14.91 15.24 14.87 15.15 284903 14.9851 up up correct
SAH.US Sonic Automotive Inc 20260528 0 83.57 85 82.62 83.74 200900 83.3342 up up correct
SAIC.US Science Applications International Corporation 20260528 0 101.66 105.41 100.33 103.7 511100 103.3635 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260528 0 15.79 16.75 15.5 16.55 3449000 16.55 up up correct
SAM.US The Boston Beer Company Inc 20260528 0 181.37 186 179.51 180.45 221500 180.45 down down correct
SAN.US Banco Santander S.A 20260528 0 12.36 12.54 12.3 12.41 6741000 12.41 up down incorrect
SAP.US SAP SE 20260528 0 172.82 177.84 171.69 175.46 3516100 175.46 up up correct
SAR.US Saratoga Investment Corp 20260528 0 22.51 22.69 22.34 22.46 72300 21.9611 down down correct
SB.US Safe Bulkers Inc 20260528 0 6.53 6.68 6.49 6.58 880408 6.5179 up down incorrect
SBH.US Sally Beauty Holdings Inc 20260528 0 13.27 13.43 13.16 13.25 1308600 13.25 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20260528 0 7.79 7.8 7.77 7.8 27500 7.7162 up up correct
SBR.US Sabine Royalty Trust 20260528 0 75.42 76.1 75.02 75.7 55800 74.7564 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260528 0 5.67 5.74 5.57 5.58 3120800 5.58 down down correct
SBSW.US Sibanye Stillwater Limited 20260528 0 11.84 12.37 11.68 12.16 5472600 12.16 up up correct
SCCO.US Southern Copper Corporation 20260528 0 185.89 195.89 183.56 194.88 1225900 194.88 up up correct
SCD.US LMP Capital and Income Fund Inc 20260528 0 15.46 15.58 15.37 15.53 56600 15.2905 up up correct
SCE.US PL 20260528 0 17.33 17.66 17.33 17.47 19172 17.1548 up down incorrect
SCHW.US The Charles Schwab Corporation 20260528 0 85.12 85.62 83.96 85.35 16763700 85.35 up down incorrect
SCI.US Service Corporation International 20260528 0 76.91 77.62 76.14 76.29 1278500 75.9329 down up incorrect
SCL.US Stepan Company 20260528 0 53.45 54.33 53.22 53.85 82400 53.4475 up up correct
SCM.US Stellus Capital Investment Corporation 20260528 0 9.19 9.32 9.15 9.19 172600 8.9573
SD.US SandRidge Energy Inc 20260528 0 14.35 14.48 14 14.47 559200 14.47 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260528 0 16.06 16.2 15.914 16.09 69700 15.8755 up down incorrect
SDRL.US Seadrill Limited 20260528 0 48.05 48.49 47.59 47.95 429000 47.95 down up incorrect
SE.US Sea Limited 20260528 0 92 93.19 90.88 91.94 3548400 91.94 down up incorrect
SEM.US Select Medical Holdings Corporation 20260528 0 16.52 16.52 16.5 16.51 1267300 16.51 down down correct
SF.US Stifel Financial Corp 20260528 0 69.66 70.61 69 70.35 1677500 70.009 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260528 0 19.97 19.9999 19.84 19.86 12517 19.5368 down down correct
SFL.US SFL Corporation Ltd 20260528 0 11.51 11.61 11.29 11.32 1336900 11.32 down down correct
SG.US Sweetgreen Inc. 20260528 0 10.02 10.535 9.85 10.21 6423900 10.21 up up correct
SGU.US Star Group L.P 20260528 0 12.81 12.81 12.58 12.76 35300 12.76 down down correct
SHAK.US Shake Shack Inc 20260528 0 64 64 62.04 62.13 2516700 62.13 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260528 0 62.5 63.42 62.02 63.01 331400 63.01 up up correct
SHO.US Sunstone Hotel Investors Inc 20260528 0 10.86 10.99 10.8 10.91 1600300 10.8258 up down incorrect
SHOP.US Shopify Inc 20260528 0 107.185 115.25 106.96 115.03 14633300 115.03 up down incorrect
SHW.US The Sherwin 20260528 0 308 308.75 303.2 305.14 1974600 305.14 down up incorrect
SI.US Silvergate Capital Corporation 20260528 0 15 15.37 14.886 15.13 59366 15.13 up down incorrect
SID.US Companhia Siderúrgica Nacional 20260528 0 1.3 1.38 1.29 1.36 3637100 1.36 up down incorrect
SIG.US Signet Jewelers Limited 20260528 0 82.83 88.12 82.22 86.99 963900 86.6505 up down incorrect
SII.US Sprott Inc 20260528 0 125.7 130.87 123.16 127.97 189600 127.97 up up correct
SITC.US SITE Centers Corp 20260528 0 5.2 5.26 5.155 5.2 777713 5.2
SITE.US SiteOne Landscape Supply Inc 20260528 0 112.52 113.74 110.7 111.72 867400 111.72 down down correct
SJM.US The J. M. Smucker Company 20260528 0 103.83 104.44 102.06 104.28 952000 104.28 up up correct
SJT.US San Juan Basin Royalty Trust 20260528 0 4.06 4.09 3.98 3.98 257400 3.98 down down correct
SKIL.US Skillsoft Corp 20260528 0 7.35 7.745 7.21 7.43 39300 7.43 up up correct
SKM.US SK Telecom Co.Ltd 20260528 0 36.5 37.55 35.67 36.8 2760800 36.5619 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260528 0 35.76 36.75 35.73 36.62 846800 36.62 up up correct
SKY.US Skyline Champion Corporation 20260528 0 73.2 74.24 72.65 73.05 621751 73.05 down down correct
SLB.US Schlumberger Limited 20260528 0 56.13 56.18 54.32 55.12 13633653 54.8325 down down correct
SLF.US Sun Life Financial Inc 20260528 0 72.32 72.36 71.63 71.89 953400 71.89 down down correct
SLG.US SL Green Realty Corp 20260528 0 45.1 45.67 44.62 45.35 666600 44.8205 up up correct
SLQT.US SelectQuote Inc 20260528 0 1.01 1.08 0.9703 1.06 1663622 1.06 up up correct
SM.US SM Energy Company 20260528 0 31.16 31.45 30.64 31.16 3212100 30.9472
SMFG.US Sumitomo Mitsui Financial Group Inc 20260528 0 22.16 22.39 22.11 22.29 1699900 22.29 up up correct
SMG.US The Scotts Miracle 20260528 0 60.36 62.07 59.38 60.48 785600 60.48 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260528 0 7 7.78 7 7.73 243400 7.73 up up correct
SMP.US Standard Motor Products Inc 20260528 0 39.83 40.72 39.49 40.59 170600 40.59 up up correct
SMRT.US SmartRent Inc 20260528 0 1.34 1.36 1.3 1.31 1326500 1.31 down down correct
SMWB.US Similarweb Ltd 20260528 0 3.87 4.205 3.83 4.19 1099310 4.19 up up correct
SNA.US Snap 20260528 0 372.5 375 368.35 374.46 254900 374.46 up up correct
SNAP.US Snap Inc 20260528 0 5.87 5.95 5.74 5.91 25521500 5.91 up up correct
SNDR.US Schneider National Inc 20260528 0 34.6 35.75 34.21 35.45 648700 35.357 up up correct
SNN.US Smith & Nephew plc 20260528 0 29.67 30 29.64 29.77 975300 29.77 up up correct
SNOW.US Snowflake Inc. 20260528 0 237 244.92 229.49 239.2 39582300 239.2 up up correct
SNX.US TD SYNNEX 20260528 0 246.11 247.76 240.5 246.22 877058 245.7348 up up correct
SO.US The Southern Company 20260528 0 93.73 94.25 92.42 92.52 3650300 92.52 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260528 0 21.48 21.62 21.48 21.6 15292 21.272 up up correct
SOJD.US SOJD 20260528 0 19.59 19.71 19.58 19.65 50500 19.65 up up correct
SOJE.US SOJE 20260528 0 16.95 17.08 16.95 17.06 36800 16.7942 up up correct
SON.US Sonoco Products Company 20260528 0 49.37 49.86 48.81 49.52 1275200 49.52 up up correct
SONX.US Sonendo Inc. 20260528 0 0.33 0.33 0.33 0.33 0 0.33
SONY.US Sony Group Corporation 20260528 0 21.61 21.905 21.5643 21.72 6537802 21.72 up up correct
SOR.US Source Capital Inc 20260528 0 45.07 46.21 45.07 45.41 14050 45.0001 up up correct
SOS.US SOS Limited 20260528 0 1.07 1.13 1.07 1.07 14800 1.07
SPAQ.US SPARTAN Acquisition CORP. III 20260528 0 92.93 92.93 92.93 92.93 100 92.93
SPB.US Spectrum Brands Holdings Inc 20260528 0 76.42 79.99 75.61 78.46 452000 78.46 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260528 0 3.65 4.54 3.54 4.53 45463500 4.53 up up correct
SPE.US Special Opportunities Fund Inc 20260528 0 14 14.05 13.95 14.02 38900 13.7968 up up correct
SPG.US Simon Property Group Inc 20260528 0 205.96 207.54 204.7 206.77 1339400 204.5262 up up correct
SPGI.US S&P Global Inc 20260528 0 414.0001 421.19 413.35 417.68 2541557 394.2384 up up correct
SPH.US Suburban Propane Partners L.P 20260528 0 19.61 19.85 19.5 19.56 82600 19.56 down down correct
SPIR.US Spire Corporation 20260528 0 25 25.3 22.93 24.1 1592600 24.1 down down correct
SPNT.US SiriusPoint Ltd 20260528 0 22.4 22.57 21.64 21.64 812600 21.64 down down correct
SPOT.US Spotify Technology S.A 20260528 0 512 527.74 512 516.71 1884100 516.71 up up correct
SPXC.US SPX Corporation 20260528 0 212.11 214.15 208.52 213.82 404700 213.82 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260528 0 18.26 18.35 18.17 18.34 166000 17.9148 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260528 0 84 84.44 83.03 84.05 1345800 84.05 up up correct
SQNS.US Sequans Communications S.A 20260528 0 3.98 4.57 3.89 4.44 422800 4.44 up up correct
SR.US Spire Inc 20260528 0 85.46 85.72 83.36 83.65 438300 82.7902 down down correct
SRE.US Sempra 20260528 0 91.17 91.42 89.48 90.03 2995200 89.3912 down down correct
SREA.US Sempra Energy 20260528 0 21.33 21.5599 21.295 21.2959 25810 20.9371 down down correct
SRG.US Seritage Growth Properties 20260528 0 2.67 2.805 2.65 2.72 362200 2.72 up up correct
SRI.US Stoneridge Inc 20260528 0 7.61 7.93 7.61 7.82 129200 7.82 up down incorrect
SRL.US Scully Royalty Ltd 20260528 0 6.13 6.13 6.13 6.13 0 6.13
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260528 0 48.39 48.7 48.2 48.4 30623 47.434 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20260528 0 189.31 192.1795 186.95 191.21 258727 190.928 up up correct
SSL.US Sasol Limited 20260528 0 12.86 12.91 12.57 12.63 1439900 12.63 down down correct
SSTK.US Shutterstock Inc 20260528 0 15.85 15.95 15.24 15.54 651500 15.1268 down down correct
ST.US Sensata Technologies Holding plc 20260528 0 50.12 50.755 49.35 50.38 2860295 50.38 up up correct
STAG.US STAG Industrial Inc 20260528 0 38.09 38.41 37.87 37.99 1274800 37.6141 down down correct
STC.US Stewart Information Services Corporation 20260528 0 67.46 67.85 66.08 66.11 121000 65.5778 down down correct
STE.US STERIS plc 20260528 0 211.75 217.08 208.95 215.4 861500 214.761 up up correct
STEM.US Stem Inc 20260528 0 10.1 10.52 9.98 10.21 213400 10.21 up up correct
STG.US Sunlands Technology Group 20260528 0 2.675 2.72 2.675 2.72 500 2.72 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260528 0 55.12 55.9 55.1 55.6 34200 55.6 up up correct
STLA.US Stellantis N.V 20260528 0 8.04 8.24 8.02 8.2 15296700 8.2 up up correct
STM.US STMicroelectronics N.V 20260528 0 70.06 70.2 67.46 69.45 10095100 69.3718 down down correct
STN.US Stantec Inc 20260528 0 74.95 77.06 74.61 75.66 341000 75.4714 up up correct
STNG.US Scorpio Tankers Inc 20260528 0 77.09 77.09 73.63 74.6 1126300 74.15 down down correct
STT.US State Street Corporation 20260528 0 157.12 158.6 156.07 157.61 2071500 156.8294 up up correct
STVN.US Stevanato Group S.p.A. 20260528 0 18.08 18.86 18.08 18.66 159300 18.5929 up up correct
STWD.US Starwood Property Trust Inc 20260528 0 17.25 17.32 17.09 17.09 3379200 16.6063 down down correct
STZ.US Constellation Brands Inc 20260528 0 141.5 143.83 135.26 142.13 2774500 142.13 up up correct
SU.US Suncor Energy Inc 20260528 0 64.89 64.89 63.27 63.31 2423700 62.8927 down down correct
SUI.US Sun Communities Inc 20260528 0 124.16 125.81 123.14 125 1082100 123.8452 up up correct
SUN.US Sunoco LP 20260528 0 66.5 67.41 65.93 66.45 309479 66.45 down down correct
SUPV.US Grupo Supervielle S.A 20260528 0 9.09 9.82 9.008 9.29 1316300 9.29 up up correct
SUZ.US Suzano S.A 20260528 0 8.33 8.355 8.225 8.26 3496428 8.26 down down correct
SWK.US Stanley Black & Decker Inc 20260528 0 78.53 80 77.68 79.27 1126900 78.4316 up up correct
SWX.US Southwest Gas Holdings Inc 20260528 0 88.84 88.94 86.51 86.73 369900 86.73 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260528 0 6 6 5.98 6 227900 6
SXC.US SunCoke Energy Inc 20260528 0 9.1 9.3 8.95 9.25 1690300 9.25 up up correct
SXI.US Standex International Corporation 20260528 0 272.38 276.91 266.72 275.48 227900 275.48 up up correct
SXT.US Sensient Technologies Corporation 20260528 0 116.76 117.8 114.88 116.61 243100 116.61 down down correct
SYF.US Synchrony Financial 20260528 0 71.62 71.67 70.08 71.47 3639400 71.47 down down correct
SYK.US Stryker Corporation 20260528 0 305.59 310.51 303.07 307.63 2439000 306.8109 up up correct
SYY.US Sysco Corporation 20260528 0 76.27 76.42 74.93 75.92 2759200 75.4201 down down correct
T.US PC 20260528 0 18.5 18.58 18.5 18.55 89841 18.2401 up up correct
TAC.US TransAlta Corporation 20260528 0 13.84 14.1 13.78 14.03 709000 13.9795 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260528 0 16.1 16.25 16.1 16.15 2638300 16.15 up up correct
TAL.US TAL Education Group 20260528 0 9.66 9.85 9.59 9.76 2786900 9.76 up up correct
TALO.US Talos Energy Inc 20260528 0 14.71 14.795 14.45 14.74 1530400 14.74 up up correct
TAP.US Molson Coors Beverage Company 20260528 0 41.18 41.33 40.37 40.57 3330000 40.09 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260528 0 21.07 21.12 21.05 21.07 67349 20.7287
TBI.US TrueBlue Inc 20260528 0 5.95 6.13 5.85 6.12 216700 6.12 up up correct
TCI.US Transcontinental Realty Investors Inc 20260528 0 39.01 39.01 38.5 38.5 1800 38.5 down down correct
TD.US The Toronto 20260528 0 112.47 113.42 111.27 113.34 3276400 112.5913 up down incorrect
TDC.US Teradata Corporation 20260528 0 32.32 32.32 30.36 31.63 3232100 31.63 down up incorrect
TDF.US Templeton Dragon Fund Inc 20260528 0 11.1 11.23 11.05 11.18 13025 11.0254 up down incorrect
TDG.US TransDigm Group Incorporated 20260528 0 1242 1280.11 1241.9301 1265.0601 436300 1265.0601 up down incorrect
TDOC.US Teladoc Health Inc 20260528 0 6.97 7.695 6.664 7.51 8654100 7.51 up up correct
TDS.US Telephone and Data Systems Inc 20260528 0 39.31 39.77 38.54 39.31 1108200 39.2705
TDW.US Tidewater Inc 20260528 0 75.87 75.88 73.54 74.71 640400 74.71 down down correct
TDY.US Teledyne Technologies Incorporated 20260528 0 614.24 636.83 611.92 634.06 459600 634.06 up up correct
TECK.US Teck Resources Limited 20260528 0 64.72 66.64 63.88 66.09 3570500 65.9993 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260528 0 6.33 6.44 6.32 6.44 146200 6.3411 up up correct
TEL.US TE Connectivity Ltd 20260528 0 208.75 212.3 205.61 210.33 3807800 210.33 up up correct
TEN.US Tenneco Inc 20260528 0 40.52 40.61 37.87 38.01 588400 37.0465 down down correct
TEO.US Telecom Argentina S.A 20260528 0 13.97 14.28 13.59 13.81 763500 13.81 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260528 0 34.18 34.84 33.69 34.52 3496900 34.52 up up correct
TEX.US Terex Corporation 20260528 0 58.18 59.79 57.55 59.17 1070200 59.0035 up up correct
TFC.US Truist Financial Corporation 20260528 0 48.16 48.41 47.38 47.8 8100511 47.8 down down correct
TFII.US TFI International Inc 20260528 0 149.59 153.7 148.78 152.85 393400 152.3523 up up correct
TFX.US Teleflex Incorporated 20260528 0 128.75 129.98 127.54 129.66 794100 129.66 up up correct
TG.US Tredegar Corporation 20260528 0 7.9 8.09 7.79 7.96 156500 7.96 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260528 0 30.58 31.36 30.09 30.78 316000 30.78 up up correct
TGT.US Target Corporation 20260528 0 129.76 130.2 127.75 128.65 4676600 128.65 down up incorrect
THC.US Tenet Healthcare Corporation 20260528 0 179.19 180.36 172.39 173.2 1121700 173.2 down up incorrect
THG.US The Hanover Insurance Group Inc 20260528 0 190.64 193.59 187.23 187.39 355200 186.4821 down down correct
THO.US Thor Industries Inc 20260528 0 78.02 80.47 76.5 80.32 485700 79.7643 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260528 0 18.42 18.61 18.31 18.61 115800 18.2561 up up correct
THW.US Tekla World Healthcare Fund 20260528 0 12.74 12.9 12.67 12.9 126900 12.6691 up up correct
TISI.US Team Inc 20260528 0 16.41 16.41 15.71 15.81 7600 15.81 down up incorrect
TJX.US The TJX Companies Inc 20260528 0 156.02 157.63 153.77 154.89 7647200 154.89 down down correct
TK.US Teekay Corporation 20260528 0 12.02 12.08 11.46 11.49 688800 11.49 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260528 0 5.7 5.73 5.65 5.67 802800 5.67 down down correct
TKR.US The Timken Company 20260528 0 126.16 126.82 123.73 126.78 746700 126.78 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260528 0 16.51 16.75 16.49 16.64 1236100 15.3581 up up correct
TLYS.US Tilly's Inc 20260528 0 4.5 4.6 4.45 4.57 151000 4.57 up up correct
TM.US Toyota Motor Corporation 20260528 0 190.18 192.68 190.15 191.84 416100 191.84 up down incorrect
TME.US Tencent Music Entertainment Group 20260528 0 8.98 9.155 8.77 9.09 10592800 9.09 up up correct
TMHC.US Taylor Morrison Home Corporation 20260528 0 58.69 59.28 58.17 58.73 815700 58.73 up up correct
TMO.US Thermo Fisher Scientific Inc 20260528 0 461.25 491.01 461.23 487.22 4372700 486.7321 up up correct
TNC.US Tennant Company 20260528 0 86.32 87.71 85.8 87.49 114700 87.18 up up correct
TNET.US TriNet Group Inc 20260528 0 43.74 45.75 42.99 45.41 477900 45.1439 up up correct
TNK.US Teekay Tankers Ltd 20260528 0 73.11 73.37 70.23 70.29 509600 70.29 down down correct
TNL.US Travel + Leisure Co 20260528 0 67.94 69.07 67.3001 68.3 733560 67.7432 up up correct
TOL.US Toll Brothers Inc 20260528 0 138.71 139.26 136.85 138.14 716482 137.8977 down down correct
TOST.US Toast Inc. 20260528 0 24.5 25.245 24.325 24.96 9200000 24.96 up up correct
TPB.US Turning Point Brands Inc 20260528 0 88.9 89.49 86.24 88.35 221400 88.2612 down down correct
TPC.US Tutor Perini Corporation 20260528 0 73.83 74.1 72.15 73.27 634100 73.27 down down correct
TPL.US Texas Pacific Land Corporation 20260528 0 407.02 412.87 399.68 401.32 365500 400.7073 down down correct
TPR.US Tapestry Inc 20260528 0 137.62 145.56 136.89 145.39 2211257 144.976 up up correct
TPTA.US TPTA 20260528 0 23.125 23.125 22.88 22.88 1300 22.5225 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260528 0 5.65 5.69 5.55 5.55 238400 5.3132 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260528 0 22.11 22.1101 21.94 21.9992 4273 21.7966 down down correct
TR.US Tootsie Roll Industries Inc 20260528 0 37.7 38.05 37.16 37.86 178800 37.7684 up up correct
TRC.US Tejon Ranch Co 20260528 0 19.34 19.73 19.34 19.59 124000 19.59 up down incorrect
TREX.US Trex Company Inc 20260528 0 41.27 42.585 40.71 42.39 1480971 42.39 up up correct
TRGP.US Targa Resources Corp 20260528 0 266.19 268.63 262.06 262.13 927700 262.13 down down correct
TRI.US Thomson Reuters Corporation 20260528 0 82.27 85.67 81.89 84.49 1571000 84.49 up up correct
TRN.US Trinity Industries Inc 20260528 0 32.47 32.5 31.64 32.15 938100 31.8749 down down correct
TRNO.US Terreno Realty Corporation 20260528 0 65.98 67.07 65.57 66.85 1613000 66.3181 up up correct
TROX.US Tronox Holdings plc 20260528 0 7.76 8.4 7.73 8.3 2233700 8.3 up down incorrect
TRP.US TC Energy Corporation 20260528 0 68.49 68.57 67.4 67.63 1558700 67.0045 down down correct
TRTX.US TPG RE Finance Trust Inc 20260528 0 8.28 8.44 8.28 8.44 489200 8.2025 up up correct
TRU.US TransUnion 20260528 0 70.06 71.949 69.45 71.66 1757809 71.66 up up correct
TRV.US The Travelers Companies Inc 20260528 0 298.08 299.55 293.79 294.31 1172400 293.0847 down down correct
TS.US Tenaris S.A 20260528 0 61.11 61.23 59.94 59.99 1554200 59.99 down down correct
TSE.US Trinseo S.A 20260528 0 0.86 0.87 0.84 0.85 8716100 0.85 down down correct
TSI.US TCW Strategic Income Fund Inc 20260528 0 4.53 4.55 4.51 4.52 132800 4.4637 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260528 0 17.19 17.55 17.19 17.35 621700 16.9188 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260528 0 422.22 427.6 414.71 424.86 8905800 424.0797 up up correct
TSN.US Tyson Foods Inc 20260528 0 63.68 64.22 61.98 62 3783400 61.4818 down down correct
TSQ.US Townsquare Media Inc 20260528 0 6.72 6.79 6.5 6.76 74200 6.76 up up correct
TT.US Trane Technologies plc 20260528 0 455.26 456.52 446.82 452.26 1449800 451.236 down down correct
TTC.US The Toro Company 20260528 0 90.95 91.17 89.24 90.25 727200 89.8538 down down correct
TTE.US TotalEnergies SE 20260528 0 88.51 88.56 87.02 87.17 1695600 84.0442 down down correct
TTI.US TETRA Technologies Inc 20260528 0 10.39 10.7 10.28 10.42 1338700 10.42 up up correct
TU.US TELUS Corporation 20260528 0 12.39 12.6 12.34 12.52 4080700 12.2136 up up correct
TUYA.US Tuya Inc 20260528 0 2.1 2.1 2.04 2.07 477200 2.07 down up incorrect
TV.US Grupo Televisa S.A.B 20260528 0 2.8 2.86 2.77 2.77 808400 2.77 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20260528 0 24.02 24.08 24.02 24.08 4014 23.947 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260528 0 23.52 23.6248 23.51 23.58 8404 23.58 up down incorrect
TWI.US Titan International Inc 20260528 0 7.14 7.31 7.11 7.27 508400 7.27 up down incorrect
TWLO.US Twilio Inc 20260528 0 186 188.74 182.1 184.6 1659100 184.6 down down correct
TWN.US The Taiwan Fund Inc 20260528 0 99.7 101.03 97.72 100.08 22100 100.08 up up correct
TWO.US Two Harbors Investment Corp 20260528 0 12.49 12.54 12.275 12.38 3423769 12.0392 down down correct
TX.US Ternium S.A 20260528 0 49.48 49.61 48.68 49.04 477200 49.04 down up incorrect
TXT.US Textron Inc 20260528 0 92.36 93.36 91.51 91.92 1537300 91.9004 down down correct
TY.US Tri 20260528 0 34.99 35.47 34.99 35.18 23000 34.3667 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20260528 0 45.25 45.29 44.26 44.54 197900 43.5983 down up incorrect
TYL.US Tyler Technologies Inc 20260528 0 303.88 310.535 301.16 306.04 654478 306.04 up up correct
U.US Unity Software Inc 20260528 0 27.45 30.095 27.312 29.94 14184200 29.94 up up correct
UA.US Under Armour Inc 20260528 0 5.6 5.93 5.5689 5.84 2778033 5.84 up up correct
UAA.US Under Armour Inc 20260528 0 5.76 6.1 5.72 5.99 8118800 5.99 up up correct
UAN.US CVR Partners LP 20260528 0 123.48 124.9999 121.06 122.77 56277 122.77 down down correct
UBER.US Uber Technologies Inc 20260528 0 70.17 71.14 69.58 70.92 19139100 70.92 up up correct
UBS.US UBS Group AG 20260528 0 46.71 47.13 46.42 46.84 2066600 46.84 up up correct
UDR.US UDR Inc 20260528 0 37.92 38.08 37.5 37.88 3891400 37.7446 down down correct
UE.US Urban Edge Properties 20260528 0 22.68 22.86 22.51 22.65 650646 22.4511 down down correct
UFI.US Unifi Inc 20260528 0 4.15 4.16 4.05 4.06 16500 4.06 down down correct
UGI.US UGI Corporation 20260528 0 35.15 35.35 34.38 34.61 1193700 34.2395 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260528 0 24.13 24.99 24.13 24.8372 6456 24.7834 up up correct
UGP.US Ultrapar Participações S.A 20260528 0 5.41 5.49 5.32 5.33 3030800 5.33 down down correct
UHS.US Universal Health Services Inc 20260528 0 153.34 153.88 149.15 150.12 1199400 149.9132 down down correct
UHT.US Universal Health Realty Income Trust 20260528 0 42.24 42.34 41.77 41.88 53400 41.0577 down down correct
UI.US Ubiquiti Inc 20260528 0 606.65 611.5 592.25 595.01 87000 595.01 down down correct
UIS.US Unisys Corporation 20260528 0 3.92 4.11 3.79 3.89 1387300 3.89 down up incorrect
UL.US Unilever PLC 20260528 0 57.43 57.72 56.99 57.03 4194600 57.03 down up incorrect
UMC.US United Microelectronics Corporation 20260528 0 22.38 23.2 21.76 22.68 16065900 22.2879 up up correct
UMH.US UMH Properties Inc 20260528 0 15.54 15.69 15.5 15.64 507200 15.64 up up correct
UNF.US UniFirst Corporation 20260528 0 264.62 268.65 263.53 268.03 94700 267.6696 up up correct
UNFI.US United Natural Foods Inc 20260528 0 51.79 52.86 51.01 52.46 508000 52.46 up up correct
UNH.US UnitedHealth Group Incorporated 20260528 0 384.96 389.26 380.96 382.53 4330800 380.3576 down down correct
UNM.US Unum Group 20260528 0 82.7 83.18 82.23 82.45 973466 81.9684 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260528 0 23.25 23.27 23.16 23.21 13750 22.8192 down down correct
UNP.US Union Pacific Corporation 20260528 0 275.66 276.29 264.84 267 6081800 265.62 down down correct
UP.US Wheels Up Experience Inc 20260528 0 8.05 9.15 8.05 8.86 194600 8.86 up up correct
UPS.US United Parcel Service Inc 20260528 0 104 106.88 103.05 106.67 6192700 106.67 up up correct
URI.US United Rentals Inc 20260528 0 978.88 994.45 967.12 988.42 360700 988.42 up up correct
USA.US Liberty All 20260528 0 5.79 5.84 5.76 5.82 1029885 5.6548 up up correct
USAC.US USA Compression Partners LP 20260528 0 28.77 29.19 28.59 28.72 203200 28.72 down down correct
USB.US U.S. Bancorp 20260528 0 54.67 54.9 54.1 54.45 6702700 53.988 down down correct
USDP.US USD Partners LP 20260528 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260528 0 82.03 82.275 80.71 81.15 1823800 81.15 down down correct
USNA.US USANA Health Sciences Inc 20260528 0 18.78 18.97 18.5 18.84 107100 18.84 up up correct
USPH.US U.S. Physical Therapy Inc 20260528 0 63.76 64.35 62.2 63.89 199700 63.89 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260528 0 27.05 27.11 26.9 27 360500 26.6765 down down correct
UTI.US Universal Technical Institute Inc 20260528 0 39.89 40.23 38.8 39.03 882900 39.03 down down correct
UTL.US Unitil Corporation 20260528 0 51.39 51.88 50.81 51.04 99900 51.04 down down correct
UVE.US Universal Insurance Holdings Inc 20260528 0 37.73 38.44 37.44 37.57 163900 37.57 down down correct
UVV.US Universal Corporation 20260528 0 54.88 55.21 49.95 51.16 1143800 50.3374 down down correct
UWMC.US WS 20260528 0 3.09 3.2 3.07 3.14 15817711 3.14 up up correct
UZD.US UZD 20260528 0 19.61 19.72 19.43 19.57 8300 19.179 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260528 0 17.56 17.72 17.5 17.65 4000 17.306 up up correct
UZF.US UZF 20260528 0 17.68 17.765 17.54 17.56 5000 17.216 down down correct
V.US Visa Inc 20260528 0 326.01 327.08 320.9 324.95 8105400 324.95 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260528 0 83.07 87.31 82.41 85.33 607100 85.33 up up correct
VAL.US WT 20260528 0 15.37 16.22 14.985 16 2816 16 up up correct
VALE.US Vale S.A. 20260528 0 16.45 16.68 16.2 16.55 23940400 16.55 up up correct
VATE.US Innovate Corp 20260528 0 15.84 15.84 14.4 14.4 57700 14.4 down down correct
VBF.US Invesco Bond Fund 20260528 0 15.06 15.17 14.93 15.04 39600 14.9056 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260528 0 10.59 10.65 10.55 10.65 88400 10.5218 up up correct
VEEV.US Veeva Systems Inc 20260528 0 160.25 165.41 157.67 164.38 1921400 164.38 up up correct
VEL.US Velocity Financial Inc 20260528 0 17.34 17.77 17.19 17.6 75900 17.6 up up correct
VET.US Vermilion Energy Inc 20260528 0 11.54 11.66 11.35 11.38 1351700 11.281 down down correct
VFC.US V.F. Corporation 20260528 0 17.27 18.07 16.98 17.93 10680800 17.8351 up up correct
VGI.US Virtus Global Multi 20260528 0 7.45 7.49 7.43 7.45 20400 7.2913
VGM.US Invesco Trust for Investment Grade Municipals 20260528 0 10.28 10.29 10.19 10.27 203700 10.142 down down correct
VHC.US VirnetX Holding Corp 20260528 0 15.47 15.65 13.87 14.58 11300 14.58 down down correct
VHI.US Valhi Inc 20260528 0 13.92 14.8 13.92 14.67 14100 14.5862 up up correct
VICI.US VICI Properties Inc 20260528 0 28.56 28.66 28.21 28.33 7815900 27.8618 down down correct
VIPS.US Vipshop Holdings Limited 20260528 0 14.12 14.53 13.99 14.51 2386400 14.51 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260528 0 74.68 76.18 72.9 73.12 872100 73.12 down down correct
VIV.US Telefônica Brasil S.A 20260528 0 13.35 13.51 13.27 13.33 701600 13.3073 down down correct
VKQ.US Invesco Municipal Trust 20260528 0 9.77 9.77 9.67 9.77 183900 9.6464
VLN.US Valens 20260528 0 3.17 3.5 3.07 3.5 3529400 3.5 up up correct
VLO.US Valero Energy Corporation 20260528 0 243.87 246.39 241.09 244.85 2565100 244.85 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260528 0 7.39 7.79 7.39 7.72 444500 7.72 up up correct
VLT.US Invesco High Income Trust II 20260528 0 10.47 10.53 10.47 10.52 6800 10.3359 up up correct
VMC.US Vulcan Materials Company 20260528 0 274.5 278.49 273.74 276.75 1617100 276.75 up up correct
VMI.US Valmont Industries Inc 20260528 0 525 527.98 511.36 524.8 183175 524.1075 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260528 0 9.75 9.77 9.68 9.77 372600 9.6451 up up correct
VNCE.US Vince Holding Corp 20260528 0 4.18 4.41 4.14 4.3 77300 4.3 up up correct
VNO.US Vornado Realty Trust 20260528 0 33.17 34.34 32.97 33.85 2849600 33.85 up up correct
VNT.US Vontier Corporation 20260528 0 28.98 29.2 28.59 28.89 1859600 28.8646 down down correct
VOC.US VOC Energy Trust 20260528 0 3.1 3.12 3.1 3.1 55600 3.1
VOYA.US Voya Financial Inc 20260528 0 80.04 80.88 79.53 80.08 839900 80.08 up up correct
VPG.US Vishay Precision Group Inc 20260528 0 125 129.57 116.62 125.25 594400 125.25 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260528 0 10.95 11.08 10.95 11.04 19400 10.9096 up down incorrect
VRT.US Vertiv Holdings Co 20260528 0 316.4 320.675 307.3 314.18 5384100 314.1146 down up incorrect
VSH.US Vishay Intertechnology Inc 20260528 0 50.37 53.6 48.0301 52.24 7936860 52.1534 up down incorrect
VST.US Vistra Corp 20260528 0 158.84 163.53 157.6 160.28 3598000 160.0606 up down incorrect
VTEX.US VTEX 20260528 0 3.55 3.75 3.55 3.73 1124600 3.73 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260528 0 10.93 11.02 10.93 11 24700 10.8665 up up correct
VTOL.US Bristow Group Inc 20260528 0 41.89 42.23 41.43 41.97 172200 41.97 up up correct
VTR.US Ventas Inc 20260528 0 88.09 88.43 85.6 85.79 2982029 85.2904 down down correct
VVR.US Invesco Senior Income Trust 20260528 0 2.98 3.03 2.98 3.01 645200 2.9519 up up correct
VVV.US Valvoline Inc 20260528 0 34.11 34.73 33.825 34.18 1203200 34.18 up up correct
VZ.US Verizon Communications Inc 20260528 0 48.48 48.49 47.77 48.01 20714100 47.2053 down down correct
W.US Wayfair Inc 20260528 0 73.49 75.025 72.04 72.75 4447900 72.75 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260528 0 259.22 263.41 256.64 261.2 1130400 261.2 up up correct
WAL.US Western Alliance Bancorporation 20260528 0 77.97 78.8 77.39 78.64 781000 78.64 up up correct
WAT.US Waters Corporation 20260528 0 349.61 367.62 348 366.67 1442000 366.67 up up correct
WBS.US Webster Financial Corporation 20260528 0 72.84 72.84 72.355 72.65 2394319 72.65 down down correct
WCC.US WESCO International Inc 20260528 0 369.52 369.58 358.12 364.32 391900 363.7908 down down correct
WCN.US Waste Connections Inc 20260528 0 152.21 154.35 150.78 151.05 1517400 151.05 down down correct
WD.US Walker & Dunlop Inc 20260528 0 50.21 51.44 50.02 50.81 204100 50.81 up up correct
WDH.US Waterdrop Inc 20260528 0 1.52 1.53 1.5 1.53 224500 1.53 up up correct
WDI.US Western Asset Diversified Income Fund 20260528 0 13.68 13.78 13.53 13.78 157300 13.4762 up up correct
WEA.US Western Asset Premier Bond Fund 20260528 0 10.52 10.61 10.52 10.57 52900 10.4297 up up correct
WEAV.US Weave Communications Inc. 20260528 0 5.6 5.815 5.54 5.76 784140 5.76 up up correct
WEC.US WEC Energy Group Inc 20260528 0 113.2 113.75 111.44 111.67 2536600 111.67 down down correct
WELL.US Welltower Inc 20260528 0 213.94 215.51 209.29 210.29 3089000 210.29 down up incorrect
WES.US Western Midstream Partners LP 20260528 0 44.66 44.71 43.55 43.9 852500 43.9 down up incorrect
WEX.US WEX Inc 20260528 0 142.59 147 141.64 144.38 499985 144.38 up down incorrect
WF.US Woori Financial Group Inc 20260528 0 60.72 61.93 60.02 61.26 158000 61.26 up down incorrect
WFC.US Wells Fargo & Company 20260528 0 75.84 77.62 75.35 76.65 14146700 76.65 up up correct
WFG.US West Fraser Timber Co. Ltd 20260528 0 66.02 67.9 65.4 67.88 179472 67.5669 up up correct
WGO.US Winnebago Industries Inc 20260528 0 29.45 30.49 29.05 30.33 495700 29.9614 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260528 0 83.2 83.51 82.27 82.61 1155100 82.1626 down down correct
WHD.US Cactus Inc 20260528 0 60.51 60.51 57.83 58.28 744792 58.1394 down down correct
WHG.US Westwood Holdings Group Inc 20260528 0 16.16 16.7 15.79 16.44 11654 16.2902 up up correct
WHR.US Whirlpool Corporation 20260528 0 44 44.29 42.96 44.07 2215100 44.07 up up correct
WIA.US Western Asset Inflation 20260528 0 8.1 8.15 8.1 8.13 16100 8.025 up up correct
WIT.US Wipro Limited 20260528 0 2.06 2.49 2.05 2.43 24909500 2.43 up up correct
WIW.US Western Asset Inflation 20260528 0 8.48 8.52 8.48 8.51 132300 8.3821 up up correct
WK.US Workiva Inc 20260528 0 48.35 49 46.18 46.57 665500 46.57 down down correct
WLK.US Westlake Chemical Corporation 20260528 0 87.45 88.7 87.14 87.67 857500 87.67 up up correct
WLKP.US Westlake Chemical Partners LP 20260528 0 22.75 22.85 22.62 22.77 22500 22.77 up up correct
WM.US Waste Management Inc 20260528 0 216.01 218.39 214.11 214.4 2139620 213.4749 down down correct
WMB.US The Williams Companies Inc 20260528 0 74.91 74.94 73.07 73.13 7242200 72.5939 down up incorrect
WMK.US Weis Markets Inc 20260528 0 73.54 74.46 72.97 74.29 98700 74.29 up up correct
WMS.US Advanced Drainage Systems Inc 20260528 0 138.15 140.4 137.05 140.05 636599 139.8487 up up correct
WMT.US Walmart Inc 20260528 0 118.96 119.17 117.33 118.9 21613100 118.9 down down correct
WNC.US Wabash National Corporation 20260528 0 8.09 8.28 8.03 8.2 451648 8.1505 up up correct
WOLF.US Wolfspeed Inc 20260528 0 62.45 69.27 58.5 65.05 6882600 65.05 up up correct
WOR.US Worthington Industries Inc 20260528 0 55.66 56.49 54.881 56.29 142220 56.1108 up up correct
WPC.US W. P. Carey Inc 20260528 0 74.47 74.76 74.01 74.21 1736189 73.2609 down down correct
WPM.US Wheaton Precious Metals Corp 20260528 0 126 131.44 124.35 130.07 1393700 130.07 up up correct
WPP.US WPP plc 20260528 0 18.88 18.935 18.61 18.78 261600 18.2667 down down correct
WRB.US W. R. Berkley Corporation 20260528 0 65.26 65.55 64.28 64.3 2215900 63.7254 down down correct
WRBY.US Warby Parker Inc. 20260528 0 25.38 25.81 24.66 25.72 1523700 25.72 up up correct
WSM.US Williams 20260528 0 200.72 207.45 199.21 205.6 1204700 204.9158 up up correct
WSO.US Watsco Inc 20260528 0 374.5 375.28 363.04 365.42 554100 362.3059 down down correct
WSR.US Whitestone REIT 20260528 0 19.02 19.02 19 19.01 422255 18.868 down down correct
WST.US West Pharmaceutical Services Inc 20260528 0 314.24 323.86 313.6 321.8 772800 321.8 up up correct
WTI.US W&T Offshore Inc 20260528 0 3.85 3.92 3.66 3.72 7261000 3.72 down down correct
WTM.US White Mountains Insurance Group Ltd 20260528 0 2090.3899 2106.05 2072.01 2084.3101 23500 2084.3101 down down correct
WTRG.US Essential Utilities Inc 20260528 0 37.01 37.57 36.67 36.69 1259100 36.69 down up incorrect
WTS.US Watts Water Technologies Inc 20260528 0 316.22 316.22 305.49 311.09 396569 310.4557 down down correct
WTTR.US Select Energy Services Inc 20260528 0 18.78 18.875 18.08 18.14 1175800 18.14 down down correct
WU.US The Western Union Company 20260528 0 8.13 8.19 8.05 8.11 6845148 7.8555 down up incorrect
WWW.US Wolverine World Wide Inc 20260528 0 17.79 18.25 17.68 17.75 1564788 17.6426 down down correct
WY.US Weyerhaeuser Company 20260528 0 24.58 24.805 24.24 24.56 5137244 24.3512 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260528 0 18.27 18.64 18.27 18.44 38200 17.9774 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260528 0 17.35 17.75 17.21 17.55 689700 17.4309 up up correct
XOM.US Exxon Mobil Corporation 20260528 0 149.34 150.21 146.87 146.96 14012500 146.96 down down correct
XPEV.US XPeng Inc 20260528 0 16.7 17.13 16.33 16.44 10785700 16.44 down down correct
XPO.US XPO Logistics Inc 20260528 0 211.09 218.32 209.15 214.03 1062200 214.03 up up correct
XPOF.US Xponential Fitness Inc. 20260528 0 5.77 6.02 5.75 5.82 306200 5.82 up up correct
XPRO.US Frank’s International NV 20260528 0 15.08 15.15 14.54 14.81 1319000 14.81 down down correct
XYF.US X Financial 20260528 0 4.52 4.8 4.1 4.73 293800 4.73 up down incorrect
XYL.US Xylem Inc 20260528 0 109.4 110.28 108.5 109.25 2198200 109.25 down up incorrect
YALA.US Yalla Group Limited 20260528 0 6.05 6.12 5.91 5.94 358300 5.94 down down correct
YELP.US Yelp Inc 20260528 0 23.53 23.72 23.07 23.3 1211700 23.3 down down correct
YETI.US YETI Holdings Inc 20260528 0 46.44 47.57 45.37 46.72 1748800 46.72 up up correct
YEXT.US Yext Inc 20260528 0 3.93 4.035 3.845 4.02 1462500 4.02 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260528 0 8.65 9 8.49 8.85 22027000 8.7643 up up correct
YOU.US Clear Secure Inc. 20260528 0 56.75 57.6999 55.43 56.72 1073621 56.56 down down correct
YPF.US YPF Sociedad Anónima 20260528 0 52.01 53.61 51.16 52 2720400 52 down down correct
YRD.US Yiren Digital Ltd 20260528 0 1.49 1.49 1.37 1.47 186000 1.47 down down correct
YSG.US Yatsen Holding Limited 20260528 0 2.87 3.46 2.78 3.43 355100 3.43 up up correct
YUM.US Yum! Brands Inc 20260528 0 151.39 152.09 149.32 150.03 2585900 150.03 down down correct
YUMC.US Yum China Holdings Inc 20260528 0 43.28 43.55 43.04 43.04 1559100 43.04 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260528 0 82.23 83.27 81.69 82.82 2312900 82.6005 up up correct
ZEPP.US Zepp Health Corporation 20260528 0 8.69 8.96 8.23 8.49 79788 8.49 down down correct
ZETA.US Zeta Global Holdings Corp. 20260528 0 19.3 20.5 19.245 20.18 9554900 20.18 up up correct
ZH.US Zhihu Inc 20260528 0 2.91 2.935 2.885 2.92 159900 2.92 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260528 0 25 25.01 24.11 24.19 1403600 24.19 down down correct
ZIP.US ZipRecruiter Inc 20260528 0 3.3 3.39 3.15 3.23 640400 3.23 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260528 0 22.43 22.6 22.175 22.24 1539300 22.24 down down correct
ZTR.US Virtus Total Return Fund Inc 20260528 0 6.8 6.8 6.74 6.75 162900 6.6419 down down correct
ZTS.US Zoetis Inc 20260528 0 79 80.2 78.25 78.27 7686200 77.7282 down down correct
ZVIA.US Zevia PBC 20260528 0 1.69 1.71 1.57 1.59 1349100 1.59 down down correct
ZWS.US Zurn Water Solutions Corp 20260528 0 47.61 47.77 45.79 47.01 1649000 47.01 down down correct
ZYME.US Zymeworks Inc 20260528 0 24.61 25.54 24.48 25.48 389900 25.48 up down incorrect

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