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close-nyse_stocks

2026/05/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260529 0 136.25 137.69 133.24 135.53 4986800 135.2698 down down correct
AA.US Alcoa Corporation 20260529 0 75.81 77.72 74.91 77.64 4500600 77.64 up up correct
AAP.US Advance Auto Parts Inc 20260529 0 59.05 61 58.94 60.24 2127200 59.9662 up up correct
AAT.US American Assets Trust Inc 20260529 0 23.29 23.66 23.21 23.3 576200 22.9603 up up correct
AB.US AllianceBernstein Holding L.P 20260529 0 36.9 37.61 36.75 37.14 409400 37.14 up up correct
ABBV.US AbbVie Inc 20260529 0 219.02 219.6 214.9 217.72 7620822 216.1812 down down correct
ABEV.US Ambev S.A 20260529 0 3.17 3.24 3.15 3.21 35031500 3.2009 up down incorrect
ABG.US Asbury Automotive Group Inc 20260529 0 194.45 194.83 187.45 187.71 309500 187.71 down down correct
ABM.US ABM Industries Incorporated 20260529 0 39.77 39.83 39.02 39.06 672900 38.8057 down up incorrect
ABR.US PD 20260529 0 16.635 16.635 16.41 16.42 21851 16.0165 down down correct
ABT.US Abbott Laboratories 20260529 0 86.65 86.73 85.28 85.6 21143600 84.9938 down down correct
ACA.US Arcosa Inc 20260529 0 128 128.71 126.32 126.75 215184 126.7063 down down correct
ACCO.US ACCO Brands Corporation 20260529 0 3.99 4.05 3.95 3.96 861400 3.96 down down correct
ACH.US Aluminum Corporation of China Limited 20260529 0 2.86 2.96 2.81 2.84 671000 2.84 down down correct
ACHR.US WS 20260529 0 6.71 6.83 6.39 6.81 56889622 6.81 up up correct
ACI.US Albertsons Companies Inc 20260529 0 15.89 15.925 15.435 15.61 9913200 15.378 down down correct
ACM.US AECOM 20260529 0 70.77 71.18 69.21 69.37 16335000 69.0619 down down correct
ACN.US Accenture plc 20260529 0 178.63 188.24 175.44 187.07 10778700 184.8474 up up correct
ACP.US PA 20260529 0 19.81 19.82 19.81 19.82 2067 19.4915 up up correct
ACR.US PD 20260529 0 22.37 22.52 22.3401 22.495 5359 21.988 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260529 0 4.99 4.99 4.93 4.94 316894 4.7768 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260529 0 28.23 28.37 27.8 28.16 27300 27.799 down down correct
ADC.US P 20260529 0 17.04 17.1 17.01 17.07 8303 17.07 up up correct
ADCT.US ADC Therapeutics SA 20260529 0 3.46 3.49 3.37 3.4 689879 3.4 down down correct
ADM.US Archer 20260529 0 79.91 80.79 79.54 79.78 5862500 79.78 down down correct
ADNT.US Adient plc 20260529 0 23.76 24.07 22.69 22.86 1073200 22.86 down down correct
ADT.US ADT Inc 20260529 0 6.8 6.82 6.71 6.71 8619600 6.6549 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260529 0 25.48 25.65 25.43 25.5 366900 25.5 up up correct
AEE.US Ameren Corporation 20260529 0 108.69 109.09 107.575 107.97 3903214 107.2143 down down correct
AEFC.US AEFC 20260529 0 19.12 19.159 19.04 19.04 30800 19.04 down down correct
AEG.US Aegon N.V 20260529 0 8.43 8.52 8.4 8.41 4502100 8.1701 down down correct
AEM.US Agnico Eagle Mines Limited 20260529 0 179.17 184.75 177.34 183.15 3674800 182.7 up up correct
AEO.US American Eagle Outfitters Inc 20260529 0 14.65 15.85 14.54 15.8 18496200 15.6816 up up correct
AER.US AerCap Holdings N.V 20260529 0 139.18 140.65 138.54 139.39 2992300 139.39 up up correct
AES.US The AES Corporation 20260529 0 14.7 14.7 14.67 14.67 8421900 14.67 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260529 0 11.15 11.2 11.15 11.16 195100 11.062 up up correct
AFG.US American Financial Group Inc 20260529 0 131.59 132.35 129.56 129.8 770300 128.9908 down down correct
AFGB.US American Financial Group Inc 20260529 0 21.19 21.23 21.13 21.13 11261 20.7557 down down correct
AFGC.US American Financial Group Inc 20260529 0 18.45 18.6 18.38 18.39 19528 18.07 down down correct
AFGD.US American Financial Group Inc 20260529 0 19.94 20.02 19.91 19.91 15900 19.91 down down correct
AFGE.US American Financial Group Inc 20260529 0 16.67 16.69 16.6 16.6 13709 16.319 down down correct
AFL.US Aflac Incorporated 20260529 0 112.54 113.8 111.91 112.42 6986400 112.42 down down correct
AG.US First Majestic Silver Corp 20260529 0 20.55 21.14 20.2 21.08 10457500 21.08 up up correct
AGCO.US AGCO Corporation 20260529 0 113.27 113.98 111.86 112.28 927700 112.28 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260529 0 12.54 12.6 12.48 12.52 125200 12.277 down down correct
AGI.US Alamos Gold Inc 20260529 0 39.4 41.17 38.99 40.8 3293100 40.7506 up up correct
AGL.US agilon health inc 20260529 0 91.46 93.9 88 92.28 240517 92.28 up up correct
AGM.US PG 20260529 0 17.83 17.83 17.64 17.67 17388 17.366 down down correct
AGO.US Assured Guaranty Ltd 20260529 0 74.34 74.58 73.68 74.21 442200 74.21 down down correct
AGRO.US Adecoagro S.A 20260529 0 12.56 12.59 12.07 12.13 1135900 12.13 down down correct
AGX.US Argan Inc 20260529 0 679.45 679.45 635.01 667.02 294800 666.4736 down down correct
AHL.US PE 20260529 0 20.28 20.33 20.1512 20.21 21765 19.8464 down up incorrect
AHT.US PI 20260529 0 4.705 4.7515 4.61 4.7515 2553 4.7515 up up correct
AI.US C3.ai Inc 20260529 0 10.455 11.125 10.26 10.77 11015900 10.77 up up correct
AIN.US Albany International Corp 20260529 0 64.31 65.25 64 64.69 142000 64.4263 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260529 0 27.09 27.2 26.8 26.9 109500 26.5417 down down correct
AIR.US AAR Corp 20260529 0 114.4 115.1 112.08 112.62 360700 112.62 down down correct
AIT.US Applied Industrial Technologies Inc 20260529 0 307.14 308.63 303.76 303.81 282201 303.81 down down correct
AIV.US Apartment Investment and Management Company 20260529 0 4.22 4.23 4.19 4.2 1507387 2.9243 down down correct
AIZ.US Assurant Inc 20260529 0 246.69 250.42 245.55 248.87 604800 248.019 up up correct
AIZN.US Assurant Inc 20260529 0 19.4 19.51 19.335 19.41 21700 19.0749 up up correct
AJG.US Arthur J. Gallagher & Co 20260529 0 201.88 203.73 200.3 201.11 1788100 200.4428 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20260529 0 9.403 9.5 9.25 9.45 5800 9.45 up up correct
AKO.US B 20260529 0 31.99 31.99 29.6 29.6 2700 29.6 down down correct
AKR.US Acadia Realty Trust 20260529 0 22.49 22.5 21.99 22.02 1251300 21.8146 down down correct
ALB.US Albemarle Corporation 20260529 0 177.14 180 173.51 176.42 2542100 175.9708 down down correct
ALC.US Alcon AG 20260529 0 66.26 67.06 66.19 66.29 2878100 66.29 up up correct
ALG.US Alamo Group Inc 20260529 0 153.42 153.6 150.56 150.71 148000 150.3951 down up incorrect
ALIT.US Alight Inc 20260529 0 0.943 1.02 0.9 0.942 1827285 18.84 down down correct
ALK.US Alaska Air Group Inc 20260529 0 46.58 47.9 46.01 46.02 3617900 46.02 down down correct
ALL.US The Allstate Corporation 20260529 0 207.4 208.18 204.81 206.09 2863300 205.01 down down correct
ALLE.US Allegion plc 20260529 0 130.71 132.07 129.18 130.07 1491400 129.536 down down correct
ALSN.US Allison Transmission Holdings Inc 20260529 0 113.46 115.58 111.69 113.53 1986400 113.53 up down incorrect
ALTG.US PA 20260529 0 25.325 25.35 25.325 25.35 4205 24.7296 up down incorrect
ALV.US Autoliv Inc 20260529 0 129.14 130.15 127.02 127.12 870290 127.12 down down correct
ALX.US Alexander's Inc 20260529 0 249.59 249.78 245 246.11 30500 246.11 down down correct
AM.US Antero Midstream Corporation 20260529 0 21.13 21.18 20.88 20.96 2812500 20.96 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260529 0 4.22 4.22 4 4.03 1157800 3.9305 down down correct
AMC.US AMC Entertainment Holdings Inc 20260529 0 1.56 1.79 1.55 1.73 42330700 1.73 up up correct
AMCR.US Amcor plc 20260529 0 38.95 39.41 38.71 38.82 6510800 38.82 down down correct
AME.US AMETEK Inc 20260529 0 225.01 227.3 223.14 225.85 2103100 225.5119 up up correct
AMG.US Affiliated Managers Group Inc 20260529 0 303.16 307.1 301.7 302.85 500400 302.85 down down correct
AMH.US PH 20260529 0 24.91 24.91 24.315 24.3499 8024 23.9583 down down correct
AMN.US AMN Healthcare Services Inc 20260529 0 28.12 29.15 27.87 28.97 1859100 28.97 up up correct
AMP.US Ameriprise Financial Inc 20260529 0 439.74 449.33 438.5 445.71 1582300 445.71 up up correct
AMPY.US Amplify Energy Corp 20260529 0 4.64 4.68 4.6 4.63 491500 4.63 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260529 0 212.88 214.44 194.98 198.97 455100 198.97 down down correct
AMRC.US Ameresco Inc 20260529 0 36.59 36.92 34.66 35.98 526400 35.98 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260529 0 12.97 13.21 12.828 13.17 2188000 13.17 up up correct
AMT.US American Tower Corporation (REIT) 20260529 0 186.93 187.6 185 186.96 4326800 185.1922 up up correct
AMWL.US American Well Corporation 20260529 0 9.39 9.83 9.35 9.83 145200 9.83 up up correct
AMX.US América Móvil S.A.B. de C.V 20260529 0 25.81 25.81 24.86 25.38 2159912 25.0799 down down correct
AN.US AutoNation Inc 20260529 0 193.67 193.67 186.76 187.72 521700 187.72 down up incorrect
ANET.US Arista Networks Inc 20260529 0 157.4 161.5 155.8 159.47 15385900 159.47 up down incorrect
ANF.US Abercrombie & Fitch Co 20260529 0 79.53 80.45 76.32 77.22 2059700 77.22 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260529 0 10.51 10.59 10.45 10.45 478400 10.2324 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260529 0 8.35 8.39 8.22 8.23 120900 8.23 down down correct
AON.US Aon plc 20260529 0 317.77 317.83 314.54 316.06 2856900 316.06 down down correct
AOS.US A. O. Smith Corporation 20260529 0 57.3 57.54 56.66 56.72 1741900 56.72 down down correct
AP.US Ampco 20260529 0 11.21 11.37 10.88 11.32 79800 11.32 up up correct
APAM.US Artisan Partners Asset Management Inc 20260529 0 37.09 37.84 37.06 37.44 753700 37.44 up up correct
APD.US Air Products and Chemicals Inc 20260529 0 282.13 284.38 277.98 278.62 2030500 276.8999 down up incorrect
APG.US APi Group Corporation 20260529 0 41.56 41.79 40.885 41 2678300 41 down up incorrect
APH.US Amphenol Corporation 20260529 0 148.94 151.615 146.0001 148.76 13698753 148.5359 down down correct
APLE.US Apple Hospitality REIT Inc 20260529 0 14.93 15.075 14.68 14.69 3079500 14.6204 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20260529 0 5.92 5.94 5.87 5.89 6295600 5.8259 down down correct
AQNB.US AQNB 20260529 0 26.1 26.1 25.95 25.95 16400 25.4435 down down correct
AR.US Antero Resources Corporation 20260529 0 35.84 36.12 35.47 35.75 5454800 35.75 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260529 0 8.81 8.9 8.67 8.7 881600 8.6266 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260529 0 12.82 12.82 12.74 12.79 192000 12.5603 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260529 0 50 51 48.98 49.68 3115900 49.0365 down down correct
ARES.US Ares Management Corporation 20260529 0 125.57 130.15 124.9 128.5 4281200 127.2184 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260529 0 11.01 11.06 10.96 10.96 1114100 4.5437 down down correct
ARL.US American Realty Investors Inc 20260529 0 15 15.47 15 15 1500 15
ARLO.US Arlo Technologies Inc 20260529 0 13.31 13.41 13.16 13.34 1320500 13.34 up up correct
ARMK.US Aramark 20260529 0 53.33 54.08 52.97 53.38 3076400 53.38 up up correct
AROC.US Archrock Inc 20260529 0 34.5 34.7 33.43 33.49 2290000 33.49 down down correct
ARR.US PC 20260529 0 21.03 21.03 20.9 20.9 18053 20.6104 down down correct
ARW.US Arrow Electronics Inc 20260529 0 217.94 220.34 213.5 214.63 1059800 214.63 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260529 0 63.16 65.78 63.1 64.25 104400 64.25 up up correct
ASAN.US Asana Inc 20260529 0 7.4 7.95 7 7.7 19011200 7.7 up up correct
ASB.US PF 20260529 0 20.22 20.3999 20.19 20.205 5150 19.8534 down down correct
ASC.US Ardmore Shipping Corporation 20260529 0 16.16 16.2 15.81 16.08 659700 16.08 down up incorrect
ASG.US Liberty All 20260529 0 5.35 5.37 5.33 5.33 218700 5.2111 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260529 0 24.23 24.24 23.98 24.1 141400 23.6382 down down correct
ASGN.US ASGN Incorporated 20260529 0 21.57 22.77 20.91 22.68 1798833 22.68 up up correct
ASH.US Ashland Global Holdings Inc 20260529 0 57.16 58.89 56.62 57.9 1415400 57.48 up up correct
ASIX.US AdvanSix Inc 20260529 0 22.92 22.94 22.28 22.44 186600 22.44 down down correct
ASPN.US Aspen Aerogels Inc 20260529 0 6.35 6.405 6.095 6.4 1606300 6.4 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260529 0 300.63 300.63 295.1 296.4 83000 296.4 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260529 0 39.25 39.5 38.02 38.35 8563800 37.9681 down up incorrect
ATC.US Atotech Limited 20260529 0 24.3832 24.3832 24.3832 24.3832 5 22.9445
ATEN.US A10 Networks Inc 20260529 0 29.45 30.42 29.38 30.14 1328100 30.14 up up correct
ATH.US PD 20260529 0 16.54 16.5401 16.245 16.34 54991 16.0346 down down correct
ATHM.US Autohome Inc 20260529 0 17.28 18.07 17.23 17.46 904000 16.8564 up up correct
ATI.US Allegheny Technologies Incorporated 20260529 0 171 177.27 170.86 175.16 3088800 175.16 up up correct
ATKR.US Atkore Inc 20260529 0 81.92 84.12 80.775 82.81 490600 82.81 up up correct
ATO.US Atmos Energy Corporation 20260529 0 172.44 172.94 168.12 169.13 6473400 169.13 down down correct
ATR.US AptarGroup Inc 20260529 0 115.06 117.26 113.75 115.85 559600 115.85 up up correct
AU.US AngloGold Ashanti Limited 20260529 0 94.65 98.93 94.41 96.84 3302500 96.84 up up correct
AUST.US Austin Gold Corp. 20260529 0 1.33 1.42 1.28 1.38 180400 1.38 up up correct
AVA.US Avista Corporation 20260529 0 41.33 41.89 41.19 41.47 1840800 41.47 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20260529 0 4.64 4.755 4.585 4.61 308100 4.5974 down up incorrect
AVB.US AvalonBay Communities Inc 20260529 0 183.6 183.81 181.25 182.51 1769100 180.8236 down down correct
AVD.US American Vanguard Corporation 20260529 0 2.72 2.73 2.58 2.58 422700 2.58 down down correct
AVK.US Advent Convertible and Income Fund 20260529 0 13.11 13.14 13.02 13.07 206000 12.8338 down down correct
AVNS.US Avanos Medical Inc 20260529 0 24.78 24.82 24.75 24.8 988600 24.8 up up correct
AVNT.US Avient Corporation 20260529 0 36.29 36.35 35.38 35.42 619600 35.1557 down down correct
AVY.US Avery Dennison Corporation 20260529 0 160.64 161.49 158.97 159.07 1074000 158.0571 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260529 0 10.34 10.36 10.32 10.32 131300 10.1878 down down correct
AWI.US Armstrong World Industries Inc 20260529 0 159.84 161.51 157.63 157.9 532400 157.9 down down correct
AWK.US American Water Works Company Inc 20260529 0 123.06 124.5 122.11 123.27 5523100 123.27 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260529 0 11.8 11.8 11.65 11.7 124100 11.4659 down down correct
AWR.US American States Water Company 20260529 0 76.53 77.665 76.38 77.27 452100 77.27 up up correct
AX.US Axos Financial Inc 20260529 0 87.08 87.67 86.47 86.91 457500 86.91 down down correct
AXP.US American Express Company 20260529 0 315.57 319.24 312.59 316.47 4530400 315.6061 up up correct
AXR.US AMREP Corporation 20260529 0 26.89 27.74 24.69 25.02 63000 25.02 down down correct
AXS.US PE 20260529 0 19.57 19.68 19.49 19.55 47194 19.2016 down down correct
AXTA.US Axalta Coating Systems Ltd 20260529 0 30.325 31.29 29.91 30.77 4525000 30.77 up up correct
AYI.US Acuity Brands Inc 20260529 0 300.96 308.42 299.7 305.11 706700 304.9307 up up correct
AZO.US AutoZone Inc 20260529 0 2989.1399 3007 2931.6499 2935.1899 494300 2935.1899 down down correct
AZZ.US AZZ Inc 20260529 0 140.11 140.84 133.85 135.51 322600 135.2835 down up incorrect
B.US Barnes Group Inc 20260529 0 41.63 43.01 41.41 42.55 18664900 42.55 up up correct
BA.US The Boeing Company 20260529 0 228.44 232.3 226.25 231.15 6938100 231.15 up up correct
BABA.US Alibaba Group Holding Limited 20260529 0 124.39 125.04 123.43 124.22 12504300 123.0896 down down correct
BAC.US PP 20260529 0 16.73 16.73 16.62 16.64 56875 16.382 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260529 0 80.23 80.99 78.3 79.18 2993600 78.5882 down down correct
BAK.US Braskem S.A 20260529 0 4.31 4.33 4.125 4.16 1239500 4.16 down down correct
BALY.US Bally's Corporation 20260529 0 13.87 14.4618 13.625 14.18 51277 14.18 up up correct
BAM.US Brookfield Asset Management Inc 20260529 0 48.07 49.32 47.83 48.6 3910100 48.6 up up correct
BAP.US Credicorp Ltd 20260529 0 340.79 347.64 337.67 342.63 792300 342.63 up up correct
BARK.US Original Bark Co 20260529 0 9.65 10.34 9.58 10.09 48600 10.09 up up correct
BAX.US Baxter International Inc 20260529 0 19.06 19.18 18.77 18.78 8486400 18.78 down down correct
BB.US BlackBerry Limited 20260529 0 9.09 9.31 8.72 9 45113600 9 down down correct
BBAR.US Banco BBVA Argentina S.A 20260529 0 17.8 18.47 17.4 18.35 781900 18.2652 up up correct
BBD.US Banco Bradesco S.A 20260529 0 3.48 3.52 3.47 3.49 22164700 3.4153 up up correct
BBDC.US Barings BDC Inc 20260529 0 8.67 8.8 8.64 8.66 849700 8.403 down down correct
BBDO.US Banco Bradesco S.A 20260529 0 3.07 3.17 3.07 3.13 176200 3.0829 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260529 0 16.1 16.1 15.99 16.04 189500 15.8424 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260529 0 23.51 23.67 23.31 23.39 1022200 23.39 down down correct
BBW.US Build 20260529 0 39.48 40.18 37.12 37.21 666300 36.9473 down down correct
BBWI.US Bath Body Works Inc 20260529 0 20.32 20.57 19.87 20.02 6785300 19.7968 down down correct
BBY.US Best Buy Co. Inc 20260529 0 74 78.2 72.19 77.95 10245900 76.9263 up up correct
BC.US PC 20260529 0 24.55 24.7096 24.2 24.29 24738 23.8917 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260529 0 15.82 15.98 15.807 15.92 717800 15.4151 up up correct
BCC.US Boise Cascade Company 20260529 0 70.13 70.99 69.41 69.72 490300 69.5 down down correct
BCE.US BCE Inc 20260529 0 24.93 25.2 24.8 25.11 7072000 24.7837 up up correct
BCH.US Banco de Chile 20260529 0 38.28 38.66 37.94 38.07 479400 38.07 down down correct
BCO.US The Brink's Company 20260529 0 106.59 106.96 103.23 104.02 487800 104.02 down down correct
BCS.US Barclays PLC 20260529 0 24.62 24.94 24.49 24.53 4922200 24.53 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260529 0 12.08 12.12 11.97 12.07 201100 11.9264 down down correct
BDC.US Belden Inc 20260529 0 105.67 107.36 102.97 105.08 538100 105.0342 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260529 0 9.28 9.32 9.26 9.26 627500 9.1401 down down correct
BDN.US Brandywine Realty Trust 20260529 0 3.05 3.14 3.04 3.1 3173900 3.0227 up up correct
BDX.US Becton Dickinson and Company 20260529 0 148.26 149.23 146.64 147.12 3728400 146.0901 down down correct
BE.US Bloom Energy Corporation 20260529 0 280 287 268.13 285 16911700 285 up up correct
BEKE.US KE Holdings Inc 20260529 0 16.5 16.83 16.49 16.6 3200483 16.6 up up correct
BEN.US Franklin Resources Inc 20260529 0 31.11 31.43 30.95 31.02 4289400 30.7118 down down correct
BEP.US PA 20260529 0 17.9001 18 17.7501 18 11638 17.6631 up up correct
BEPH.US BEPH 20260529 0 14.75 14.905 14.73 14.73 40000 14.4481 down down correct
BF.US B 20260529 0 25.57 26.05 25.56 25.72 2757579 25.4977 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260529 0 62 63.66 61.53 62.62 1393479 62.62 up up correct
BFS.US Saul Centers Inc 20260529 0 34.57 34.84 34.03 34.66 65500 34.0959 up up correct
BG.US Bunge Limited 20260529 0 123.47 125.055 122.004 123.3 2542697 123.3 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260529 0 14.13 14.19 14.12 14.18 89200 13.9365 up up correct
BGR.US BlackRock Energy and Resources Trust 20260529 0 15.58 15.66 15.46 15.5 104400 15.312 down down correct
BGS.US B&G Foods Inc 20260529 0 4.15 4.17 4.06 4.09 1942200 3.9955 down down correct
BGSF.US BGSF Inc 20260529 0 5.11 5.12 5.03 5.12 3800 5.12 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260529 0 10.84 10.8859 10.84 10.84 114493 10.5991
BGY.US BlackRock Enhanced International Dividend Trust 20260529 0 5.78 5.8 5.76 5.77 504100 5.6846 down down correct
BH.US Biglari Holdings Inc 20260529 0 280.12 296.78 275.91 290.48 136500 290.48 up up correct
BHC.US Bausch Health Companies Inc 20260529 0 5.39 5.41 5.29 5.36 2525400 5.36 down down correct
BHE.US Benchmark Electronics Inc 20260529 0 85.06 85.56 83.64 84.46 418800 84.3091 down down correct
BHK.US BlackRock Core Bond Trust 20260529 0 9.03 9.06 9.02 9.06 248400 8.9105 up up correct
BHP.US BHP Group 20260529 0 89.11 89.4 87.87 88.91 3030700 88.91 down down correct
BHR.US PD 20260529 0 16.9396 16.9396 16.6966 16.82 980 16.3213 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260529 0 11.62 11.62 11.52 11.61 1800 11.5257 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260529 0 10.7 12 10.55 11.01 4891500 11.01 up up correct
BILL.US Bill.com Holdings Inc 20260529 0 35.15 37.155 35.04 37.02 3649300 37.02 up up correct
BIO.US Bio 20260529 0 318.82 319.5 310.82 312.48 521600 312.48 down down correct
BIP.US PB 20260529 0 16.54 16.58 16.52 16.52 5495 16.52 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260529 0 41.51 41.98 40.983 41.53 998300 41.53 up up correct
BIPH.US Safeplus International Holdings Limited 20260529 0 16.32 16.65 16.32 16.54 12438 16.223 up up correct
BIT.US BlackRock Multi 20260529 0 12.62 12.68 12.56 12.61 315900 12.3613 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260529 0 85.46 85.965 84 85.28 2993300 85.28 down down correct
BKD.US Brookdale Senior Living Inc 20260529 0 12.98 13.15 12.86 12.87 2833300 12.87 down down correct
BKE.US The Buckle Inc 20260529 0 48 50.64 45.48 45.87 931400 45.4921 down down correct
BKH.US Black Hills Corporation 20260529 0 73.26 73.84 72.71 72.82 986967 72.82 down down correct
BKT.US BlackRock Income Trust Inc 20260529 0 10.52 10.62 10.5152 10.55 275375 10.3738 up up correct
BKU.US BankUnited Inc 20260529 0 46.36 46.92 46.01 46.39 758900 46.0726 up up correct
BLD.US TopBuild Corp 20260529 0 420.5 425.32 416.325 417.48 1067600 417.48 down down correct
BLDR.US Builders FirstSource Inc 20260529 0 76.46 77.63 75.89 76.26 10162700 76.26 down down correct
BLK.US BlackRock Inc 20260529 0 1041.87 1060.51 1040 1046.88 1078103 1041.0137 up down incorrect
BLND.US Blend Labs Inc. 20260529 0 1.68 1.84 1.68 1.79 7863900 1.79 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20260529 0 12.49 12.72 12.49 12.57 164600 12.3442 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260529 0 57 57.73 55.7 55.84 241200 55.84 down down correct
BMA.US Banco Macro S.A 20260529 0 88.08 91.82 87.57 90.78 498500 89.7245 up up correct
BME.US BlackRock Health Sciences Trust 20260529 0 40.27 40.48 40 40.23 41800 39.7262 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260529 0 14.58 14.7 14.5 14.69 281400 14.4734 up up correct
BMI.US Badger Meter Inc 20260529 0 124.21 126.04 123.01 123.9 443600 123.9 down down correct
BML.US PL 20260529 0 19.75 19.75 19.54 19.6 29729 19.6 down down correct
BMO.US Bank of Montreal 20260529 0 162.55 163.75 160.55 162.01 643700 162.01 down down correct
BMY.US Bristol 20260529 0 57 57.33 56.54 57.18 27566000 56.5417 up up correct
BNED.US Barnes & Noble Education Inc 20260529 0 10.33 10.446 10.18 10.36 327400 10.2948 up up correct
BNL.US Broadstone Net Lease Inc 20260529 0 20.31 20.42 20.12 20.23 1261900 19.9499 down down correct
BNS.US The Bank of Nova Scotia 20260529 0 79.79 80.24 78.68 80.05 2048300 79.2917 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260529 0 141.12 141.19 138.88 139.43 6552500 139.43 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260529 0 12.03 12.09 12.02 12.08 124100 11.9142 up up correct
BOH.US PA 20260529 0 15.84 15.89 15.77 15.8 28378 15.5217 down down correct
BOOT.US Boot Barn Holdings Inc 20260529 0 170.09 171.755 166.23 169.87 696300 169.87 down down correct
BORR.US Borr Drilling Limited 20260529 0 5.08 5.13 4.975 5.01 8991433 5.01 down down correct
BOX.US Box Inc 20260529 0 25.25 27.12 25.125 26.96 4629400 26.96 up up correct
BP.US BP p.l.c 20260529 0 41.64 42.28 41.46 41.87 11684100 41.87 up up correct
BQ.US Boqii Holding Limited 20260529 0 0.76 0.82 0.751 0.81 94400 0.81 up up correct
BR.US Broadridge Financial Solutions Inc 20260529 0 150.79 154.19 150.21 153.72 2389400 152.6854 up up correct
BRBR.US BellRing Brands Inc 20260529 0 8.67 8.67 8.3 8.36 4108500 8.36 down down correct
BRC.US Brady Corporation 20260529 0 86.36 87.89 85.63 86.08 454900 85.8436 down down correct
BRK.US B 20260529 0 476.91 477.29 472.27 474.48 7902300 474.48 down up incorrect
BRO.US Brown & Brown Inc 20260529 0 56.6 57.24 55.99 56.25 3709100 56.25 down up incorrect
BROS.US Dutch Bros Inc. 20260529 0 56.56 58.78 56.18 58 3801533 58 up down incorrect
BRSP.US Brightspire Capital Inc 20260529 0 5.75 5.785 5.73 5.77 1144700 5.6015 up down incorrect
BRT.US BRT Apartments Corp 20260529 0 14.5 14.67 14.4 14.49 28300 14.2475 down down correct
BRW.US Voya Prime Rate Trust 20260529 0 6.9 6.94 6.83 6.84 196300 6.6692 down down correct
BRX.US Brixmor Property Group Inc 20260529 0 30.68 30.92 30.51 30.56 4626300 30.2586 down down correct
BSAC.US Banco Santander 20260529 0 31.72 32.14 31.57 31.93 650600 31.93 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260529 0 5.4 5.49 5.39 5.44 994600 5.44 up up correct
BSM.US Black Stone Minerals L.P 20260529 0 13.28 13.58 13.28 13.56 301900 13.56 up up correct
BST.US BlackRock Science and Technology Trust 20260529 0 49.45 50.56 49.1 49.53 151200 49.0129 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260529 0 30.61 30.729 30.03 30.4 281800 30.0712 down down correct
BTI.US British American Tobacco p.l.c 20260529 0 61.9 62 61.36 61.79 3863000 60.9424 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260529 0 36.6 37 36.6 36.65 25900 36.0214 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260529 0 22.81 22.88 22.74 22.84 47400 22.7479 up up correct
BTU.US Peabody Energy Corporation 20260529 0 29.21 29.45 26.87 27.05 8031400 27.05 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260529 0 10.21 10.24 10.19 10.22 209900 10.0523 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260529 0 28 28.14 27.8 27.86 73700 27.5766 down down correct
BUR.US Burford Capital Limited 20260529 0 4.48 4.86 4.4202 4.64 3158440 4.64 up up correct
BURL.US Burlington Stores Inc 20260529 0 300.6 324.69 297.35 323.83 2326300 323.83 up up correct
BV.US BrightView Holdings Inc 20260529 0 12.86 12.92 12.31 12.36 751500 12.36 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260529 0 35.03 37.19 34.9 36.89 2288500 36.89 up up correct
BW.US PA 20260529 0 23.17 23.17 22.4426 22.89 21832 22.4166 down down correct
BWA.US BorgWarner Inc 20260529 0 70.95 73.88 69.89 71.82 5062749 71.65 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260529 0 7.98 8.01 7.93 8 72000 7.8386 up up correct
BWXT.US BWX Technologies Inc 20260529 0 199.73 199.94 193.69 195.88 1277400 195.88 down down correct
BX.US The Blackstone Group Inc 20260529 0 115.91 117.74 115.06 116.97 8393300 116.97 up up correct
BXC.US BlueLinx Holdings Inc 20260529 0 52.63 53.37 51.35 51.99 260100 51.99 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260529 0 18.28 18.4 18.2 18.28 1283100 17.7868
BXP.US Boston Properties Inc 20260529 0 60.42 61.05 59.92 60.01 2007100 59.3837 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20260529 0 23.43 23.995 23.4 23.73 1491800 22.9878 up down incorrect
BY.US Byline Bancorp Inc 20260529 0 32.97 33.381 32.97 33.09 152100 33.09 up down incorrect
BYD.US Boyd Gaming Corporation 20260529 0 83.25 83.82 82.37 82.68 1483000 82.4909 down up incorrect
BZH.US Beazer Homes USA Inc 20260529 0 25.28 25.94 24.99 25.39 519100 25.39 up up correct
C.US PN 20260529 0 28.9 28.98 28.71 28.71 173272 28.71 down down correct
CAAP.US Corporación América Airports S.A 20260529 0 26.19 26.895 25.98 26.6 312300 26.6 up up correct
CABO.US Cable One Inc 20260529 0 55.54 55.54 50.35 52.55 227200 52.55 down down correct
CACI.US CACI International Inc 20260529 0 520.09 524.72 511.85 513.51 446400 513.51 down down correct
CAE.US CAE Inc 20260529 0 25.5 25.89 25.3 25.81 934500 25.81 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260529 0 20.04 20.25 20.04 20.13 37700 20.13 up up correct
CAG.US Conagra Brands Inc 20260529 0 13.33 13.46 13.13 13.28 13931300 13.28 down down correct
CAH.US Cardinal Health Inc 20260529 0 201.35 201.51 196.2 196.8 3132500 196.3725 down down correct
CAL.US Caleres Inc 20260529 0 14.43 14.78 14.24 14.56 600400 14.4858 up up correct
CALX.US Calix Inc 20260529 0 40.04 40.4096 39.05 39.75 828161 39.75 down down correct
CANG.US Cango Inc 20260529 0 0.45 0.47 0.41 0.44 149600 4.4 down down correct
CAPL.US CrossAmerica Partners LP 20260529 0 21.89 22.1 21.52 21.62 35600 21.62 down down correct
CARR.US Carrier Global Corporation 20260529 0 63.51 65.29 63.055 63.87 10392700 63.6411 up up correct
CARS.US Cars.com Inc 20260529 0 10.31 10.47 10.23 10.28 830400 10.28 down down correct
CAT.US Caterpillar Inc 20260529 0 886.69 890.8099 866.19 875.87 5196777 874.2482 down down correct
CATO.US The Cato Corporation 20260529 0 3.31 3.4 3.12 3.24 97700 3.24 down down correct
CB.US Chubb Limited 20260529 0 315.78 316.48 310.68 311.73 3970848 310.7604 down down correct
CBRE.US CBRE Group Inc 20260529 0 125.55 126.92 124.01 125.04 6318700 125.04 down down correct
CBT.US Cabot Corporation 20260529 0 87.15 89.46 86.67 87.51 550200 87.51 up up correct
CBU.US Community Bank System Inc 20260529 0 64.21 65 63.61 63.64 306100 63.188 down down correct
CBZ.US CBIZ Inc 20260529 0 32.43 33.87 32.16 33.2 1044300 33.2 up up correct
CC.US The Chemours Company 20260529 0 22.56 22.895 21.882 22.16 1921200 22.16 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260529 0 90.94 91.98 90.24 91.5 5347300 90.4446 up up correct
CCJ.US Cameco Corporation 20260529 0 111 113.8 108.64 112.7 3035200 112.7 up up correct
CCK.US Crown Holdings Inc 20260529 0 96.97 96.97 95 95.08 1760500 95.08 down down correct
CCL.US Carnival Corporation & plc 20260529 0 28.08 28.4 27.76 28.06 36961200 28.06 down down correct
CCM.US Concord Medical Services Holdings Limited 20260529 0 5.18 5.52 4.93 4.93 8039 4.93 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260529 0 2.4 2.42 2.39 2.41 6437700 2.41 up up correct
CCS.US Century Communities Inc 20260529 0 53.5 54.49 52.74 52.82 347800 52.82 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260529 0 11.7 12 11.56 11.78 401400 11.78 up down incorrect
CDE.US Coeur Mining Inc 20260529 0 18.46 19.34 18.31 19.32 39780500 19.32 up down incorrect
CDR.US PC 20260529 0 19.75 19.975 19.7 19.744 2037 19.744 down up incorrect
CDRE.US Cadre Holdings Inc. 20260529 0 31.57 31.93 30.99 31.14 319852 31.14 down up incorrect
CE.US Celanese Corporation 20260529 0 53.22 53.85 52.39 53.13 1545900 53.13 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260529 0 21.2 21.3 20.89 21.01 6800 21.01 down down correct
CEPU.US Central Puerto S.A 20260529 0 15.13 15.97 14.955 15.75 606900 15.75 up up correct
CF.US CF Industries Holdings Inc 20260529 0 115.65 116.36 111.27 112.35 4546700 112.35 down down correct
CFG.US PE 20260529 0 18.6521 18.7699 18.44 18.5 74568 18.1822 down down correct
CGAU.US Centerra Gold Inc 20260529 0 17.02 17.95 17 17.67 1692800 17.67 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260529 0 17.35 17.35 17.09 17.22 213000 17.22 down down correct
CHD.US Church & Dwight Co. Inc 20260529 0 97.32 98.01 95.58 95.63 3334300 95.63 down up incorrect
CHE.US Chemed Corporation 20260529 0 439.99 442.55 425.86 426.41 257000 426.41 down up incorrect
CHGG.US Chegg Inc 20260529 0 1.5 1.5 1.31 1.31 4436300 1.31 down up incorrect
CHH.US Choice Hotels International Inc 20260529 0 112.98 112.98 108.79 108.88 685000 108.5961 down up incorrect
CHMI.US PB 20260529 0 23.55 23.55 23.48 23.48 912 22.9047 down up incorrect
CHN.US The China Fund Inc 20260529 0 1.38 1.445 1.375 1.445 1593294 1.445 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260529 0 43.7 43.9 43.53 43.77 125951 42.1083 up down incorrect
CHWY.US Chewy Inc 20260529 0 21.52 22.81 21.35 22.54 10152500 22.54 up down incorrect
CI.US Cigna Corporation 20260529 0 284.2 287.31 276.14 277.4 2400100 275.8016 down up incorrect
CIA.US Citizens Inc 20260529 0 5.16 5.34 5.01 5.19 91800 5.19 up up correct
CIB.US Bancolombia S.A 20260529 0 68.91 70.12 68.42 68.59 713100 67.4693 down up incorrect
CIEN.US Ciena Corporation 20260529 0 566.02 582.47 539.57 580.23 3862900 580.23 up up correct
CIF.US MFS Intermediate High Income Fund 20260529 0 1.62 1.62 1.61 1.62 62500 1.6059
CIG.US Companhia Energética de Minas Gerais 20260529 0 2.14 2.18 2.12 2.15 5962500 2.1055 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260529 0 25.82 26.11 25.58 26.07 136500 25.7783 up up correct
CIM.US PD 20260529 0 24.52 24.52 24.35 24.51 25306 23.9133 down down correct
CINT.US CI&T Inc 20260529 0 3.5 3.7 3.42 3.64 176800 3.64 up down incorrect
CION.US Cion Investment Corp 20260529 0 6.8 6.833 6.71 6.75 627500 6.5507 down down correct
CL.US Colgate 20260529 0 91.21 91.47 89.44 90.13 6671500 89.6162 down down correct
CLB.US Core Laboratories N.V 20260529 0 13.9 14.06 13.39 13.67 499200 13.67 down down correct
CLDT.US PA 20260529 0 19.725 19.81 19.62 19.62 25746 19.2201 down down correct
CLF.US Cleveland 20260529 0 13.27 13.94 13.16 13.6 25488500 13.6 up down incorrect
CLH.US Clean Harbors Inc 20260529 0 282.12 284.22 279.79 281.03 589000 281.03 down down correct
CLPR.US Clipper Realty Inc 20260529 0 3.18 3.32 3.14 3.14 102900 3.14 down down correct
CLS.US Celestica Inc 20260529 0 357.84 387.43 351.52 385.39 3148300 385.39 up up correct
CLW.US Clearwater Paper Corporation 20260529 0 16.02 16.48 16.01 16.3 329900 16.3 up up correct
CLX.US The Clorox Company 20260529 0 93.66 94.24 89.91 90.02 4737700 90.02 down down correct
CM.US Canadian Imperial Bank of Commerce 20260529 0 109.51 110.01 106.49 108.74 2225900 108.0193 down down correct
CMC.US Commercial Metals Company 20260529 0 78.23 78.23 75.58 76.05 1298100 75.8036 down down correct
CMCM.US Cheetah Mobile Inc 20260529 0 4.76 4.865 4.45 4.62 28000 4.62 down down correct
CMG.US Chipotle Mexican Grill Inc 20260529 0 32.37 32.67 31.84 31.86 29861400 31.86 down down correct
CMI.US Cummins Inc 20260529 0 665.87 672.95 646.2 646.63 1473200 646.63 down down correct
CMP.US Compass Minerals International Inc 20260529 0 32.4 32.7 31.52 31.92 613300 31.92 down down correct
CMS.US PC 20260529 0 17.09 17.1399 16.96 17.05 22808 16.7877 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260529 0 21.53 21.63 21.5 21.5 15960 21.5 down down correct
CMSC.US CMS Energy Corp 20260529 0 22.87 22.9 22.74 22.74 20814 22.3617 down down correct
CMSD.US CMS Energy Corp 20260529 0 22.93 22.93 22.76 22.93 66600 22.93
CMTG.US Claros Mortgage Trust Inc. 20260529 0 2.34 2.5 2.34 2.43 617500 2.43 up up correct
CMU.US MFS High Yield Municipal Trust 20260529 0 3.32 3.34 3.32 3.33 195500 3.33 up up correct
CNA.US CNA Financial Corporation 20260529 0 42.1 42.58 42.02 42.06 492800 42.06 down down correct
CNC.US Centene Corporation 20260529 0 58.65 59.77 58.52 59.6 7905100 59.6 up up correct
CNF.US CNFinance Holdings Limited 20260529 0 3.14 3.15 2.99 3.13 3100 3.13 down down correct
CNI.US Canadian National Railway Company 20260529 0 118.46 119.868 118.14 118.55 1492865 117.9014 up up correct
CNK.US Cinemark Holdings Inc 20260529 0 27.25 28.01 27 28 2256400 28 up down incorrect
CNM.US Core & Main Inc 20260529 0 49.07 50.11 48.965 49.45 3077200 49.45 up down incorrect
CNMD.US CONMED Corporation 20260529 0 35.45 36.01 35.21 35.7 419500 35.7 up up correct
CNNE.US Cannae Holdings Inc 20260529 0 14.8 15.22 14.73 14.83 735327 14.6728 up up correct
CNO.US PA 20260529 0 17.54 17.54 17.54 17.54 429 17.54
CNP.US CenterPoint Energy Inc 20260529 0 42.24 42.51 42.07 42.26 8718400 42.26 up up correct
CNQ.US Canadian Natural Resources Limited 20260529 0 45.69 45.92 44.79 45.37 8402200 44.8901 down down correct
CNR.US Cornerstone Building Brands Inc 20260529 0 93.05 93.5 87.5 88.44 742700 88.44 down down correct
CNS.US Cohen & Steers Inc 20260529 0 68.84 69.97 68.37 69.8 254900 69.8 up up correct
CNX.US CNX Resources Corporation 20260529 0 33.89 34.2 33.6 33.69 2525600 33.69 down down correct
CODI.US PC 20260529 0 21.97 21.97 21.8 21.8 10227 21.3246 down down correct
COE.US China Online Education Group 20260529 0 25.11 26.29 24.6 25.75 4200 25.75 up down incorrect
COF.US PL 20260529 0 16.14 16.21 16.03 16.03 106957 16.03 down down correct
COLD.US Americold Realty Trust 20260529 0 15.82 16.02 15.56 15.69 9590400 15.466 down down correct
COMP.US Compass Inc 20260529 0 8.35 8.44 8.16 8.23 13093381 8.23 down down correct
COO.US The Cooper Companies Inc 20260529 0 60.83 61.86 60.5 61.21 5714700 61.21 up up correct
COOK.US Traeger Inc 20260529 0 65.78 74.07 64.156 69.56 56800 69.56 up up correct
COP.US ConocoPhillips 20260529 0 114.12 114.55 112.64 113.98 12401400 113.98 down down correct
COR.US CoreSite Realty Corporation 20260529 0 270.42 272.27 266.25 269.36 3105100 269.36 down down correct
COTY.US Coty Inc 20260529 0 2.19 2.28 2.12 2.13 6965800 2.13 down down correct
COUR.US Coursera Inc 20260529 0 5.38 5.54 5.28 5.39 9525900 5.39 up up correct
CP.US Canadian Pacific Railway Limited 20260529 0 90.32 91.46 89.2 89.32 3849600 89.126 down up incorrect
CPA.US Copa Holdings S.A 20260529 0 140 144.34 139 142.89 216400 142.89 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260529 0 10.62 10.78 10.5 10.52 42400 10.52 down down correct
CPB.US Campbell Soup Company 20260529 0 20.8 21.37 20.68 21.11 9290700 20.7592 up up correct
CPF.US Central Pacific Financial Corp 20260529 0 34.47 34.86 34.1 34.36 227200 34.36 down down correct
CPK.US Chesapeake Utilities Corporation 20260529 0 122.57 123.82 122.57 123.32 182800 122.5864 up up correct
CPNG.US Coupang Inc 20260529 0 16.15 16.75 16.1 16.6 17779700 16.6 up up correct
CPRI.US Capri Holdings Limited 20260529 0 19.51 19.51 18.18 18.51 6467700 18.51 down down correct
CPS.US Cooper 20260529 0 30.42 30.7 30.05 30.33 116300 30.33 down down correct
CPT.US Camden Property Trust 20260529 0 107.6 107.9 106.03 106.56 1696400 105.5924 down down correct
CR.US Crane Co 20260529 0 180.78 185.13 179.6 183 482300 183 up up correct
CRC.US California Resources Corp 20260529 0 60.22 60.63 58.8 59.29 1288919 59.29 down down correct
CRD.US B 20260529 0 9.91 10.25 9.79 10.03 9517 10.03 up up correct
CRH.US CRH plc 20260529 0 108 111.11 107.93 108.79 7441300 108.79 up up correct
CRI.US Carter's Inc 20260529 0 39.86 39.88 38.43 38.59 1128700 38.59 down down correct
CRK.US Comstock Resources Inc 20260529 0 13.65 13.83 13.21 13.33 2049900 13.33 down down correct
CRL.US Charles River Laboratories International Inc 20260529 0 181.34 184.83 177.01 180.71 1041000 180.71 down down correct
CRM.US salesforce.com inc 20260529 0 180.24 194.14 180.02 191.1 33998900 190.6081 up up correct
CRS.US Carpenter Technology Corporation 20260529 0 461.44 473.6 457.42 468.98 658300 468.98 up up correct
CRT.US Cross Timbers Royalty Trust 20260529 0 10.6 10.7 10.25 10.53 24100 10.4782 down down correct
CRY.US CryoLife Inc 20260529 0 23.2 23.34 23.09 23.34 7100 20.55 up up correct
CSL.US Carlisle Companies Incorporated 20260529 0 342.21 349.15 340.26 344.81 630800 344.81 up up correct
CSTM.US Constellium SE 20260529 0 34.38 34.84 33.62 34.26 2651900 34.26 down down correct
CSV.US Carriage Services Inc 20260529 0 42.4 42.5 41.17 41.19 87900 41.19 down down correct
CTA.US PB 20260529 0 67.6955 67.7 67.21 67.21 3079 66.0853 down up incorrect
CTO.US PA 20260529 0 21.42 21.42 20.56 20.78 23726 20.3857 down down correct
CTOS.US Custom Truck One Source Inc 20260529 0 9.75 9.955 9.49 9.58 1084800 9.58 down down correct
CTS.US CTS Corporation 20260529 0 65.13 65.71 63.45 64.21 271900 64.1716 down down correct
CTVA.US Corteva Inc 20260529 0 80.38 80.785 78.26 78.28 6431300 78.1 down down correct
CUBB.US Customers Bancorp Inc 20260529 0 22.27 22.28 22.27 22.27 3400 21.9252
CUBE.US CubeSmart 20260529 0 40.31 40.55 39.98 40 2046700 39.4669 down down correct
CULP.US Culp Inc 20260529 0 3.03 3.14 2.91 3.1 55300 3.1 up up correct
CURV.US Torrid Holdings Inc. 20260529 0 1.61 1.67 1.57 1.6 364300 1.6 down down correct
CUZ.US Cousins Properties Incorporated 20260529 0 26.69 27.16 26.53 26.81 1569600 26.5338 up up correct
CVEO.US Civeo Corporation 20260529 0 34.86 35.01 34.04 34.15 58700 34.15 down down correct
CVI.US CVR Energy Inc 20260529 0 33.47 34.08 33.05 33.22 851400 33.22 down down correct
CVNA.US Carvana Co 20260529 0 73.59 74 71.63 73 16463080 73 down down correct
CVS.US CVS Health Corporation 20260529 0 92.67 93.58 90.57 90.98 9729500 90.4202 down down correct
CVX.US Chevron Corporation 20260529 0 182.72 182.97 180.4 182.46 13886500 182.46 down down correct
CW.US Curtiss 20260529 0 743.99 753.24 732.35 747.61 883400 747.3536 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260529 0 24.35 24.39 24.32 24.34 3984900 24.34 down down correct
CWEN.US Clearway Energy Inc 20260529 0 40.85 41.19 40.04 41.16 1321000 40.692 up up correct
CWH.US Camping World Holdings Inc 20260529 0 7.63 7.73 7.31 7.33 3401200 7.33 down up incorrect
CWK.US Cushman & Wakefield plc 20260529 0 12.72 12.81 12.38 12.44 2346600 12.44 down up incorrect
CWT.US California Water Service Group 20260529 0 43.75 45.18 43.62 45.1 1267808 45.1 up down incorrect
CX.US CEMEX S.A.B. de C.V 20260529 0 13.03 13.22 12.935 13.09 4413460 13.0587 up down incorrect
CXE.US MFS High Income Municipal Trust 20260529 0 3.68 3.68 3.65 3.66 224300 3.66 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20260529 0 7.62 7.7268 7.59 7.69 26820 7.69 up up correct
CXM.US Sprinklr Inc. 20260529 0 5.44 5.64 5.415 5.58 3063728 5.58 up up correct
CXW.US CoreCivic Inc 20260529 0 21.49 21.69 21.03 21.08 1259200 21.08 down down correct
CYD.US China Yuchai International Limited 20260529 0 56.21 57.84 54.4 56.72 228700 55.6165 up up correct
CYH.US Community Health Systems Inc 20260529 0 2.79 2.84 2.71 2.72 1003200 2.72 down down correct
D.US Dominion Energy Inc 20260529 0 66.75 67.11 65.83 66.94 15741500 66.94 up up correct
DAC.US Danaos Corporation 20260529 0 125.56 126.83 122.57 125.21 167600 124.328 down down correct
DAL.US Delta Air Lines Inc 20260529 0 82.94 83.83 82.36 82.48 8226819 82.2768 down down correct
DAN.US Dana Incorporated 20260529 0 36.15 36.22 35.21 35.41 1230000 35.41 down down correct
DAO.US Youdao Inc 20260529 0 11.49 12.24 11.14 11.95 111200 11.95 up up correct
DAR.US Darling Ingredients Inc 20260529 0 59.53 60.04 58.69 59.1 2529800 59.1 down down correct
DASH.US DoorDash Inc 20260529 0 156.61 163.23 155.12 159.29 5736700 159.29 up up correct
DAVA.US Endava plc 20260529 0 3.21 3.24 3.13 3.22 362200 3.22 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260529 0 32.41 32.78 32.3 32.3 3473000 31.4264 down down correct
DBD.US Diebold Nixdorf Incorporated 20260529 0 81.18 81.87 80.225 81.14 285100 81.14 down down correct
DBI.US Designer Brands Inc 20260529 0 7.73 7.9 7.57 7.72 471900 7.6584 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260529 0 14.38 14.44 14.35 14.41 27000 14.1903 up up correct
DBRG.US PJ 20260529 0 15.59 15.8 15.05 15.28 123684 14.8539 down down correct
DCI.US Donaldson Company Inc 20260529 0 83.11 83.3 81.8 81.87 994500 81.5668 down down correct
DCO.US Ducommun Incorporated 20260529 0 151.98 155 149.64 152.22 270800 152.22 up up correct
DD.US DuPont de Nemours Inc 20260529 0 47.47 48.655 47.42 48.42 2124735 145.26 up up correct
DDD.US 3D Systems Corporation 20260529 0 3.45 3.58 3.3 3.57 5705400 3.57 up up correct
DDL.US Dingdong (Cayman) Limited 20260529 0 2.56 2.575 2.52 2.52 155100 2.52 down down correct
DDS.US Dillard's Inc 20260529 0 605.29 607.99 580.78 590.21 206900 589.8805 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260529 0 26.22 26.22 26.12 26.12 10021 25.6613 down down correct
DE.US Deere & Company 20260529 0 536.27 546.98 535 542.18 2271300 540.7783 up up correct
DEA.US Easterly Government Properties Inc 20260529 0 24.12 24.22 23.91 23.98 348000 23.98 down down correct
DECK.US Deckers Outdoor Corporation 20260529 0 114.79 115.25 113.12 113.85 2850500 113.85 down down correct
DEI.US Douglas Emmett Inc 20260529 0 11.53 11.775 11.33 11.64 3538098 11.4529 up up correct
DELL.US Dell Technologies Inc 20260529 0 418 429.151 402.27 420.91 41832954 420.2156 up up correct
DEO.US Diageo plc 20260529 0 83.44 83.97 82.46 82.46 839200 82.46 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260529 0 39.92 40.71 39.5 39.69 433600 39.69 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260529 0 20.67 20.74 20.58 20.68 41500 20.419 up up correct
DG.US Dollar General Corporation 20260529 0 108.79 110.67 108.06 110.61 5525004 110.0487 up up correct
DGX.US Quest Diagnostics Incorporated 20260529 0 196.59 197.3799 194.295 194.9 1264321 194.1108 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260529 0 2.44 2.46 2.44 2.46 173300 2.4236 up up correct
DHI.US D.R. Horton Inc 20260529 0 147.62 149.63 145.94 147.09 5920900 147.09 down down correct
DHT.US DHT Holdings Inc 20260529 0 16.13 16.37 16.05 16.32 4327500 16.32 up up correct
DHX.US DHI Group Inc 20260529 0 3.59 3.72 3.51 3.53 223300 3.53 down down correct
DIN.US Dine Brands Global Inc 20260529 0 31.57 32.06 31.3 31.38 186200 31.2008 down down correct
DIS.US The Walt Disney Company 20260529 0 103.63 103.76 101.83 101.83 13340300 101.0557 down down correct
DK.US Delek US Holdings Inc 20260529 0 44.34 45.36 43.74 44.51 1255600 44.51 up up correct
DKL.US Delek Logistics Partners LP 20260529 0 50.48 50.85 49.13 49.38 50000 49.38 down down correct
DKS.US DICK'S Sporting Goods Inc 20260529 0 225.19 232.83 221.44 227.57 1806800 226.2998 up up correct
DLB.US Dolby Laboratories Inc 20260529 0 55.38 56.22 55.33 55.81 1017300 55.81 up up correct
DLR.US PL 20260529 0 20.41 20.54 20.2201 20.4 33899 20.0703 down down correct
DLX.US Deluxe Corporation 20260529 0 24.18 24.32 24.03 24.29 402900 24.29 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260529 0 14.11 14.14 14.07 14.08 201400 13.8468 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260529 0 11 11.07 10.94 10.97 40000 10.8705 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260529 0 11.07 11.07 10.98 11.02 40200 10.7724 down down correct
DNA.US Ginkgo Bioworks Holdings 20260529 0 9.4 9.75 9.095 9.37 1182800 9.37 down down correct
DNOW.US NOW Inc 20260529 0 13.19 13.3 12.74 12.79 4025500 12.79 down up incorrect
DNP.US DNP Select Income Fund Inc 20260529 0 10.64 10.7 10.62 10.62 839000 10.5567 down up incorrect
DOC.US Physicians Realty Trust 20260529 0 19.42 19.43 18.94 19.15 61925800 18.9692 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20260529 0 154.97 158.74 152 155.95 3053100 155.95 up down incorrect
DOCS.US Doximity Inc. 20260529 0 21.1 21.6 20.77 21.4 4093400 21.4 up down incorrect
DOLE.US Dole plc 20260529 0 14.38 14.465 13.99 13.99 3631400 13.9072 down up incorrect
DOV.US Dover Corporation 20260529 0 211.99 213.27 209.87 211.36 1303100 211.36 down down correct
DOW.US Dow Inc 20260529 0 34.48 34.52 33.445 33.75 17171300 33.75 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260529 0 14.38 14.49 14.28 14.31 61400 14.2421 down down correct
DPZ.US Domino's Pizza Inc 20260529 0 310.97 312.67 308.2 310.58 714200 308.6717 down down correct
DQ.US Daqo New Energy Corp 20260529 0 16.98 16.98 16.39 16.64 908800 16.64 down down correct
DRD.US DRDGOLD Limited 20260529 0 26.56 27.25 26.33 26.4 371700 26.4 down down correct
DRI.US Darden Restaurants Inc 20260529 0 203.52 208.36 202.09 203.91 1448300 202.274 up up correct
DSL.US DoubleLine Income Solutions Fund 20260529 0 11.1 11.13 11.05 11.06 459300 10.8389 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260529 0 6.14 6.18 6.12 6.15 127700 6.0897 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260529 0 9.84 9.845 9.81 9.81 296002 9.611 down down correct
DSX.US PB 20260529 0 27.31 27.37 27.11 27.37 2336 26.8157 up up correct
DT.US Dynatrace Inc 20260529 0 40.95 43 40.82 42.59 7089900 42.59 up up correct
DTB.US DTB 20260529 0 16.96 16.98 16.86 16.86 22600 16.5908 down down correct
DTE.US DTE Energy Company 20260529 0 143.51 143.77 142.3 142.87 1309200 141.7364 down down correct
DTF.US DTF Tax 20260529 0 11.55 11.55 11.4 11.45 2700 11.3845 down down correct
DTM.US DT Midstream Inc 20260529 0 142.82 142.98 139.84 139.98 692482 139.1145 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260529 0 21.31 21.31 21.04 21.04 42500 21.04 down down correct
DUK.US PA 20260529 0 24.86 25.1059 24.71 24.71 114540 24.71 down down correct
DUKB.US Duke Energy Corp 20260529 0 23.92 23.9699 23.84 23.84 41008 23.4879 down down correct
DV.US DoubleVerify Holdings Inc 20260529 0 9.59 9.75 9.52 9.7 3621300 9.7 up up correct
DVA.US DaVita Inc 20260529 0 197 197.09 193.86 194.36 983900 194.36 down down correct
DVN.US Devon Energy Corporation 20260529 0 44.06 44.72 43.63 44.49 21801400 44.1758 up down incorrect
DX.US PC 20260529 0 26.03 26.08 25.96 25.96 1706 25.3635 down up incorrect
DXC.US DXC Technology Company 20260529 0 9.32 10 9.19 9.91 7385600 9.91 up down incorrect
DY.US Dycom Industries Inc 20260529 0 544.83 544.83 500.69 510 945800 510 down down correct
E.US Eni S.p.A 20260529 0 52.31 52.69 52.1 52.16 404600 52.16 down down correct
EAF.US GrafTech International Ltd 20260529 0 9.98 10.2 9.5 9.98 523200 9.98
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260529 0 19.9 20.24 19.9 20.14 51199 20.14 up up correct
EARN.US Ellington Residential Mortgage REIT 20260529 0 4.79 4.83 4.69 4.74 940900 4.6572 down down correct
EAT.US Brinker International Inc 20260529 0 139.06 146.07 137.63 142.38 834800 142.38 up up correct
EBF.US Ennis Inc 20260529 0 20.41 20.5 20.28 20.46 124900 20.2188 up down incorrect
EBS.US Emergent BioSolutions Inc 20260529 0 9.21 9.37 9.11 9.12 1157300 9.12 down down correct
EC.US Ecopetrol S.A 20260529 0 14.72 14.76 14.38 14.61 3618000 14.61 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260529 0 15.63 15.7 15.54 15.63 661100 15.0955
ECC.US Eagle Point Credit Company Inc 20260529 0 4.18 4.21 4.12 4.12 1214600 3.9954 down down correct
ECCC.US Eagle Point Credit Company Inc 20260529 0 24.85 24.85 24.85 24.85 800 24.5773
ECL.US Ecolab Inc 20260529 0 260.17 260.92 255.63 256 2939933 255.3042 down down correct
ECVT.US Ecovyst Inc 20260529 0 13.41 13.61 13.17 13.19 1912800 13.19 down down correct
ED.US Consolidated Edison Inc 20260529 0 106.36 107.25 105.08 105.63 8332600 105.63 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260529 0 5.52 5.54 5.5 5.51 262500 5.2903 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260529 0 5.42 5.42 5.34 5.4 105600 5.2846 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260529 0 26.85 28.83 26.45 27.64 377300 27.64 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260529 0 46.46 46.76 45.7 45.79 644600 45.79 down down correct
EEA.US The European Equity Fund Inc 20260529 0 10.74 10.77 10.66 10.73 7500 10.73 down down correct
EEX.US Emerald Holding Inc 20260529 0 5 5 4.98 5 58300 5
EFR.US Eaton Vance Senior Floating 20260529 0 10.56 10.57 10.5 10.51 120800 10.377 down down correct
EFT.US Eaton Vance Floating 20260529 0 10.93 10.93 10.87 10.87 103500 10.7364 down down correct
EFX.US Equifax Inc 20260529 0 163.21 168.31 161.51 165.79 1732600 165.79 up up correct
EGHT.US 8x8 Inc 20260529 0 2.08 2.15 2.06 2.07 1564600 2.07 down down correct
EGO.US Eldorado Gold Corporation 20260529 0 32.96 34.43 32.69 33.83 3026700 33.754 up up correct
EGP.US EastGroup Properties Inc 20260529 0 204.52 207.14 200.94 201.91 481700 200.3981 down down correct
EGY.US VAALCO Energy Inc 20260529 0 5.26 5.265 5.125 5.22 1271400 5.22 down down correct
EHC.US Encompass Health Corporation 20260529 0 105.2 106.92 105.14 105.85 854600 105.651 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260529 0 6.02 6.03 5.98 6 113000 5.8591 down down correct
EIC.US Eagle Point Income Company Inc 20260529 0 10.75 10.83 10.653 10.75 74800 10.5248
EICA.US Eagle Point Income Company Inc. 20260529 0 24.98 24.98 24.96 24.974 9600 24.7661 down down correct
EIG.US Employers Holdings Inc 20260529 0 43.12 43.71 42.58 43.5 259500 43.5 up up correct
EIX.US Edison International 20260529 0 70.53 70.54 68.93 69.94 5071400 69.1195 down down correct
EL.US The Estée Lauder Companies Inc 20260529 0 90.85 90.99 88.88 88.95 5559700 88.95 down down correct
ELAN.US Elanco Animal Health Incorporated 20260529 0 23.99 24.41 23.64 23.85 10587400 23.85 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260529 0 20.06 20.15 20.06 20.1 31300 20.1 up up correct
ELF.US e.l.f. Beauty Inc 20260529 0 57.19 57.345 55.74 56 3245800 56 down down correct
ELS.US Equity LifeStyle Properties Inc 20260529 0 61.98 62.2 61.06 61.77 2550700 61.237 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260529 0 10.8 10.8 10.63 10.68 174200 10.4896 down down correct
EME.US EMCOR Group Inc 20260529 0 850.11 854.2 820.11 826.82 685700 826.3931 down down correct
EMF.US Templeton Emerging Markets Fund 20260529 0 23.41 23.97 22.98 23.26 26600 23.0338 down down correct
EMN.US Eastman Chemical Company 20260529 0 76.31 76.59 75.21 75.87 1241500 75.0227 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260529 0 50.98 50.98 49.4 49.54 77900 48.8455 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20260529 0 20.94 20.94 20.75 20.75 26605 20.4369 down down correct
EMR.US Emerson Electric Co 20260529 0 142.25 145.57 141.39 143.82 3868300 143.82 up down incorrect
ENB.US Enbridge Inc 20260529 0 55.5 55.67 54.67 54.74 6735900 54.74 down up incorrect
ENIC.US Enel Chile S.A 20260529 0 4.27 4.385 4.27 4.33 538200 4.33 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260529 0 19.72 19.82 19.72 19.82 5462 19.82 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260529 0 21.87 21.99 21.69 21.78 28014 21.4362 down down correct
ENS.US EnerSys 20260529 0 231.48 232.33 225.5001 227.97 496533 227.7067 down down correct
ENVA.US Enova International Inc 20260529 0 159.48 162.615 157.74 161.51 189000 161.51 up up correct
EOD.US Wells Fargo Advantage Funds 20260529 0 6.61 6.65 6.6 6.64 146600 6.4945 up up correct
EOG.US EOG Resources Inc 20260529 0 132.74 134.41 132.15 133.38 7668400 132.3974 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20260529 0 20.06 20.15 20 20.08 96100 19.8091 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260529 0 22.96 23.1 22.93 22.97 121900 22.6559 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260529 0 17.21 17.21 17 17.16 30500 17.0259 down down correct
EP.US PC 20260529 0 50.68 50.85 50.66 50.71 7472 50.1195 up down incorrect
EPAC.US Enerpac Tool Group Corp 20260529 0 33.97 34.05 33.4 33.49 567700 33.49 down down correct
EPAM.US EPAM Systems Inc 20260529 0 100.72 104.25 99.19 102.46 1578600 102.46 up up correct
EPC.US Edgewell Personal Care Company 20260529 0 17.3 17.69 17.18 17.52 859553 17.3932 up up correct
EPD.US Enterprise Products Partners L.P 20260529 0 37.24 37.39 36.71 36.79 7285800 36.79 down down correct
EPR.US PG 20260529 0 20.69 20.8399 20.18 20.3 29171 19.9542 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260529 0 30.82 30.935 30.47 30.58 2476400 30.2594 down down correct
EQH.US PC 20260529 0 16.38 16.4499 16.33 16.38 36885 16.1093
EQNR.US Equinor ASA 20260529 0 36.4 36.43 35.52 35.99 3343400 35.99 down down correct
EQR.US Equity Residential 20260529 0 65.86 65.86 64.76 65.45 8077900 64.7771 down down correct
EQS.US Equus Total Return Inc 20260529 0 1.42 1.47 1.4 1.41 15900 1.41 down down correct
EQT.US EQT Corporation 20260529 0 55.49 55.54 54.53 54.93 10645400 54.93 down down correct
ES.US Eversource Energy 20260529 0 69.19 69.3 68.05 68.27 6117700 68.27 down up incorrect
ESE.US ESCO Technologies Inc 20260529 0 301.15 303.58 289.49 291.9 384500 291.8313 down down correct
ESI.US Element Solutions Inc 20260529 0 42.44 42.52 41.39 42.43 3262300 42.35 down down correct
ESNT.US Essent Group Ltd 20260529 0 58.23 58.8 57.87 57.89 738200 57.54 down down correct
ESRT.US Empire State Realty Trust Inc 20260529 0 5.7 5.85 5.67 5.73 1802600 5.6931 up up correct
ESS.US Essex Property Trust Inc 20260529 0 275.89 278.12 271.76 272.64 739900 270.2538 down down correct
ESTC.US Elastic N.V 20260529 0 53.91 65.26 53.2 64.7 7471900 64.7 up down incorrect
ETB.US Eaton Vance Tax 20260529 0 15.63 15.67 15.51 15.6 100400 15.387 down down correct
ETD.US Ethan Allen Interiors Inc 20260529 0 20.93 21.25 20.61 20.62 542900 20.62 down down correct
ETG.US Eaton Vance Tax 20260529 0 23.25 23.43 23.16 23.33 108300 23.072 up up correct
ETI.US P 20260529 0 24.43 24.43 24.37 24.37 826 24.033 down down correct
ETJ.US Eaton Vance Risk 20260529 0 8.55 8.57 8.51 8.53 193500 8.399 down down correct
ETN.US Eaton Corporation plc 20260529 0 402.39 404.28 397.5 400.6 3321300 400.6 down down correct
ETO.US Eaton Vance Tax 20260529 0 30.94 31.15 30.8 30.97 37800 30.6227 up up correct
ETR.US Entergy Corporation 20260529 0 109.69 110.08 108.34 109.05 4983900 109.05 down down correct
ETV.US Eaton Vance Tax 20260529 0 14.84 14.92 14.76 14.9 256200 14.7035 up up correct
ETW.US Eaton Vance Tax 20260529 0 9.56 9.58 9.53 9.56 282300 9.4279
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260529 0 19.14 19.14 18.84 18.91 25500 18.7541 down down correct
ETY.US Eaton Vance Tax 20260529 0 15.09 15.12 14.95 14.99 336400 14.7864 down down correct
EVC.US Entravision Communications Corporation 20260529 0 9.52 9.55 8.86 9.08 2766100 9.0308 down down correct
EVF.US Eaton Vance Senior Income Trust 20260529 0 4.99 5 4.97 4.97 44000 4.9074 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260529 0 10.76 10.99 10.64 10.91 83800 10.7611 up up correct
EVH.US Evolent Health Inc 20260529 0 3.95 4.12 3.87 3.95 3040000 3.95
EVN.US Eaton Vance Municipal Income Trust 20260529 0 10.81 10.86 10.68 10.75 71700 10.6509 down down correct
EVR.US Evercore Inc 20260529 0 345.75 352.62 338.09 340.86 689800 340.86 down up incorrect
EVRG.US Evergy Inc 20260529 0 82.66 82.89 81.74 82.04 2489200 82.04 down down correct
EVT.US Eaton Vance Tax 20260529 0 27.19 27.22 26.9 27.04 109900 26.7114 down down correct
EVTC.US EVERTEC Inc 20260529 0 24.34 24.79 24.3 24.47 538100 24.47 up up correct
EW.US Edwards Lifesciences Corporation 20260529 0 86.08 88.02 85.83 86.47 7270600 86.47 up up correct
EXG.US Eaton Vance Tax 20260529 0 9.55 9.62 9.54 9.56 488200 9.4302 up up correct
EXK.US Endeavour Silver Corp 20260529 0 9.66 10.03 9.51 9.97 4776700 9.97 up up correct
EXP.US Eagle Materials Inc 20260529 0 219.3 225.71 216.6 221.18 556600 220.9231 up up correct
EXR.US Extra Space Storage Inc 20260529 0 144.9 145.57 143.3 144.31 1286014 142.7577 down up incorrect
F.US PC 20260529 0 20.62 20.66 20.38 20.38 79492 20.38 down up incorrect
FACT.US Freedom Acquisition I Corp 20260529 0 10.6308 10.6766 10.6308 10.6458 17357 10.6458 up up correct
FAF.US First American Financial Corporation 20260529 0 66.36 66.78 65.72 66.23 1404300 65.6865 down down correct
FBK.US FB Financial Corporation 20260529 0 52.94 53.375 52.67 52.69 506600 52.69 down down correct
FBP.US First BanCorp 20260529 0 23.96 24.25 23.93 23.98 1543800 23.98 up up correct
FBRT.US P 20260529 0 19.88 20.05 19.88 19.88 22196 19.88
FC.US Franklin Covey Co 20260529 0 24.27 24.39 23.43 23.72 60800 23.72 down down correct
FCF.US First Commonwealth Financial Corporation 20260529 0 18.92 19.07 18.85 18.94 808300 18.94 up up correct
FCN.US FTI Consulting Inc 20260529 0 153.92 156 152.75 153.18 498600 153.18 down down correct
FCPT.US Four Corners Property Trust Inc 20260529 0 24.99 25.035 24.6315 24.9 897641 24.5397 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260529 0 9.67 9.705 9.66 9.66 159941 9.4825 down down correct
FCX.US Freeport 20260529 0 65.43 66.8 64.48 65.71 11376700 65.5509 up up correct
FDP.US Fresh Del Monte Produce Inc 20260529 0 33.09 33.1 31.7 32.14 776200 32.14 down down correct
FDS.US FactSet Research Systems Inc 20260529 0 237.08 250.98 236.96 245.47 996486 245.47 up up correct
FDX.US FedEx Corporation 20260529 0 411.43 413.87 409.12 411.75 2728711 330.5577 up up correct
FE.US FirstEnergy Corp 20260529 0 46.21 46.58 46.01 46.39 5728600 46.39 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260529 0 10.911 10.911 10.911 10.911 0 10.911
FENG.US Phoenix New Media Limited 20260529 0 1.65 1.66 1.64 1.66 1000 1.66 up up correct
FERG.US Ferguson plc 20260529 0 225.64 226.91 224.11 225.97 2070000 225.97 up up correct
FET.US Forum Energy Technologies Inc 20260529 0 50.55 51.5 49.55 50.22 243400 50.22 down down correct
FF.US FutureFuel Corp 20260529 0 4.19 4.19 4.09 4.14 210300 4.1303 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20260529 0 23.12 23.13 23.03 23.13 16900 22.723 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260529 0 16.16 16.16 16.06 16.09 110200 15.8838 down up incorrect
FHI.US Federated Hermes Inc 20260529 0 55.51 56.78 55.21 56.06 1209300 56.06 up down incorrect
FHN.US PE 20260529 0 24.23 24.368 24.12 24.13 19395 23.7286 down down correct
FICO.US Fair Isaac Corporation 20260529 0 1289.88 1299.99 1248.51 1250.59 344000 1250.59 down down correct
FIGS.US FIGS Inc. 20260529 0 12.22 12.285 11.72 11.76 3128979 11.76 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260529 0 12.9 13.019 12.745 12.92 76800 12.6893 up up correct
FINV.US FinVolution Group 20260529 0 5.12 5.34 5.065 5.25 1483100 5.25 up up correct
FIS.US Fidelity National Information Services Inc 20260529 0 42.1 43.65 41.46 42.99 14005900 42.5046 up up correct
FIX.US Comfort Systems USA Inc 20260529 0 1859.0601 1865.73 1794.16 1828.21 875300 1828.21 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260529 0 17.03 17.06 16.92 16.96 13800 16.7475 down down correct
FLNG.US FLEX LNG Ltd 20260529 0 29.75 29.85 29.25 29.77 691500 29.77 up up correct
FLO.US Flowers Foods Inc 20260529 0 7.76 7.79 7.58 7.64 6275600 7.5176 down up incorrect
FLOW.US SPX FLOW Inc 20260529 0 39.02 39.42 39.02 39.231 1300 39.114 up down incorrect
FLR.US Fluor Corporation 20260529 0 46.88 46.91 45.24 45.76 2827000 45.76 down down correct
FLS.US Flowserve Corporation 20260529 0 74.86 76.45 74.71 75.51 2070000 75.2885 up up correct
FMC.US FMC Corporation 20260529 0 13.59 13.98 13.48 13.66 3974700 13.5653 up up correct
FMN.US Federated Premier Municipal Income Fund 20260529 0 11.24 11.32 11.24 11.29 8300 11.2001 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260529 0 21.71 21.75 21.54 21.57 1393800 21.57 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260529 0 120.47 120.97 118.36 119.03 520600 117.397 down down correct
FMY.US First Trust Mortgage Income Fund 20260529 0 11.69 11.72 11.68 11.72 3500 11.5906 up up correct
FN.US Fabrinet 20260529 0 668 672.75 625.68 654.16 3473200 654.16 down down correct
FND.US Floor & Decor Holdings Inc 20260529 0 51.84 52.565 50.91 51.4 2622200 51.4 down down correct
FNF.US Fidelity National Financial Inc 20260529 0 47.4 47.79 47.08 47.35 1872300 46.8377 down down correct
FNV.US Franco 20260529 0 227.41 232.39 225.24 230.7 675200 230.2131 up up correct
FOA.US Finance Of America Companies Inc 20260529 0 20.25 20.45 19.89 19.92 40915 19.92 down down correct
FOF.US Cohen & Steers Closed 20260529 0 13.91 14.15 13.76 14.03 48800 13.8537 up up correct
FOR.US Forestar Group Inc 20260529 0 27.26 27.99 26.97 27.47 227100 27.47 up up correct
FOUR.US Shift4 Payments Inc 20260529 0 43.84 44.72 43.51 44.56 1403800 44.56 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260529 0 18.32 18.32 18.17 18.31 105400 18.034 down down correct
FPH.US Five Point Holdings LLC 20260529 0 5.02 5.16 5.02 5.03 174700 5.03 up up correct
FPI.US Farmland Partners Inc 20260529 0 10.4 10.415 10.27 10.27 397300 10.1745 down down correct
FR.US First Industrial Realty Trust Inc 20260529 0 62.77 62.77 61.49 61.87 1491800 61.3818 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260529 0 11.19 11.2 11.13 11.14 119100 10.8889 down down correct
FRO.US Frontline Ltd 20260529 0 33.96 34.7 33.86 34.67 3130800 33.2227 up up correct
FRT.US PC 20260529 0 19.52 19.5899 19.452 19.54 10570 19.2294 up up correct
FSK.US FS KKR Capital Corp 20260529 0 10.79 11.025 10.725 10.87 2793400 10.4465 up up correct
FSLY.US Fastly Inc 20260529 0 16.95 17.9 16.8 17.765 6297300 17.765 up up correct
FSM.US Fortuna Silver Mines Inc 20260529 0 9.76 10.15 9.75 10.06 5618100 10.06 up up correct
FSS.US Federal Signal Corporation 20260529 0 112.33 112.33 106.32 106.7 772400 106.7 down up incorrect
FT.US Franklin Universal Trust 20260529 0 8.08 8.08 8.02 8.05 48200 7.964 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260529 0 13.8 13.89 13.75 13.83 97600 13.58 up down incorrect
FTI.US TechnipFMC plc 20260529 0 67.91 68.68 66.93 68.42 43476100 68.42 up down incorrect
FTK.US Flotek Industries Inc 20260529 0 20.38 20.56 19.92 19.95 194700 19.95 down down correct
FTS.US Fortis Inc 20260529 0 56.13 56.38 55.26 55.33 741800 55.33 down down correct
FTV.US Fortive Corporation 20260529 0 58.55 59.47 58.175 58.32 7965904 58.2633 down down correct
FUBO.US fuboTV Inc 20260529 0 10.45 10.492 9.92 10.09 1983300 10.09 down down correct
FUL.US H.B. Fuller Company 20260529 0 63.77 65.02 63.21 64.08 1473200 64.08 up up correct
FUN.US Cedar Fair L.P 20260529 0 20.26 21.05 19.99 21.01 1718300 21.01 up up correct
FVRR.US Fiverr International Ltd 20260529 0 10.88 11.57 10.71 10.99 3014256 10.99 up up correct
FXLV.US F45 Training Holdings Inc. 20260529 0 0.02 0.02 0.02 0.02 717 0.02
G.US Genpact Limited 20260529 0 32.42 33.52 31.83 32.95 3340000 32.7602 up up correct
GAB.US The Gabelli Equity Trust Inc 20260529 0 5.64 5.67 5.6 5.61 1022200 5.4611 down down correct
GAM.US PB 20260529 0 24.9 25.04 24.9 25.0232 3910 24.6514 up up correct
GATX.US GATX Corporation 20260529 0 169.01 170.84 168.52 169.08 148804 168.4408 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260529 0 14.07 14.14 14.07 14.12 119200 13.8701 up up correct
GBX.US The Greenbrier Companies Inc 20260529 0 47.69 47.95 47.09 47.11 287000 46.7769 down down correct
GCO.US Genesco Inc 20260529 0 36.46 38.94 33.68 38.37 393700 38.37 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260529 0 4.66 4.69 4.6464 4.67 94106 4.5497 up up correct
GD.US General Dynamics Corporation 20260529 0 348.56 349.52 345.45 346.82 1245300 345.3003 down down correct
GDDY.US GoDaddy Inc 20260529 0 85.91 88.66 84.1301 85.83 17554500 85.83 down down correct
GDL.US The GDL Fund 20260529 0 8.49 8.52 8.48 8.51 4400 8.3894 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260529 0 10.86 10.86 10.8 10.85 18900 10.6001 down down correct
GDOT.US Green Dot Corporation 20260529 0 12.94 13.09 12.87 12.87 405700 12.87 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260529 0 29.15 29.42 29.15 29.24 130300 28.9433 up down incorrect
GE.US General Electric Company 20260529 0 319.33 325.92 316.58 323.76 9345400 323.3569 up down incorrect
GEF.US Greif Inc 20260529 0 63.59 63.95 63.1298 63.33 276382 62.7748 down up incorrect
GEL.US Genesis Energy L.P 20260529 0 15.22 15.29 14.92 15.03 315500 15.03 down up incorrect
GENI.US Genius Sports Limited 20260529 0 5.55 5.965 5.55 5.86 9076212 5.86 up down incorrect
GEO.US The GEO Group Inc 20260529 0 22.81 23.08 22.57 22.67 2224000 22.67 down down correct
GF.US The New Germany Fund Inc 20260529 0 12.17 12.24 12.13 12.21 10500 12.21 up up correct
GFF.US Griffon Corporation 20260529 0 87.65 89.08 87.3475 87.98 353010 87.98 up up correct
GFI.US Gold Fields Limited 20260529 0 39.5 40.74 39.28 39.86 4800100 39.86 up up correct
GFL.US GFL Environmental Inc 20260529 0 34.3 34.48 33.52 33.54 3792600 33.5257 down down correct
GGB.US Gerdau S.A 20260529 0 4.6 4.64 4.48 4.5 24404100 4.5 down down correct
GGG.US Graco Inc 20260529 0 75.59 75.97 75.17 75.45 2643100 75.1516 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260529 0 28.864 28.864 28.864 28.864 100 28.864
GGT.US The Gabelli Multimedia Trust Inc 20260529 0 4.31 4.36 4.31 4.34 195300 4.189 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260529 0 15.71 15.8 15.71 15.73 2300 15.5242 up up correct
GHC.US Graham Holdings Company 20260529 0 1130 1130 1096.6801 1097.29 17100 1095.5424 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260529 0 1.28 1.33 1.26 1.28 20900 1.28
GHLD.US Guild Holdings Company 20260529 0 68.8 69.91 68.8 69.9 4247 69.9 up up correct
GHM.US Graham Corporation 20260529 0 99.97 100.28 94.65 100.14 514600 100.14 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260529 0 12.1 12.1 12 12.08 122100 11.8677 down down correct
GIB.US CGI Inc 20260529 0 68.1 70.43 67.57 69.78 343200 69.78 up up correct
GIC.US Global Industrial Company 20260529 0 30.25 30.9 29.99 30.4 97500 30.4 up up correct
GIL.US Gildan Activewear Inc 20260529 0 60.72 61.84 60.62 60.98 936200 60.98 up up correct
GIS.US General Mills Inc 20260529 0 33.57 34.36 33.37 33.81 16519100 33.2347 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260529 0 9.8 9.81 9.66 9.7 3793 9.3666 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260529 0 24.63 24.63 24.63 24.63 0 24.4256
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260529 0 24.33 24.33 24.33 24.33 0 24.15
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260529 0 23.62 23.62 23.4 23.4 1925 23.2102 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260529 0 23.31 23.31 23.31 23.31 0 23.2167
GKOS.US Glaukos Corporation 20260529 0 106.57 108.42 101.47 103.35 1708764 103.35 down down correct
GL.US PD 20260529 0 15.8 15.8399 15.56 15.62 22372 15.3544 down down correct
GLOB.US Globant S.A 20260529 0 39.81 41.11 38.92 40.36 1875400 40.36 up up correct
GLOP.US PC 20260529 0 25.62 25.78 25.6 25.78 3122 25.1894 up up correct
GLP.US PB 20260529 0 25.39 25.47 25.39 25.455 2387 25.455 up up correct
GLW.US Corning Incorporated 20260529 0 184.08 184.08 174.5 181.16 16945700 181.16 down down correct
GM.US General Motors Company 20260529 0 84.8 85.01 81.22 83.24 15553450 83.06 down down correct
GME.US GameStop Corp 20260529 0 21.6 21.63 21.14 21.18 6486800 21.18 down down correct
GMED.US Globus Medical Inc 20260529 0 82.61 83 81.57 81.88 1965535 81.88 down down correct
GNK.US Genco Shipping & Trading Limited 20260529 0 23.99 24.33 23.735 24.06 322000 24.06 up up correct
GNL.US PB 20260529 0 21.5 21.74 21.22 21.26 23696 20.8423 down down correct
GNRC.US Generac Holdings Inc 20260529 0 278.97 287.09 275 277.91 810357 277.91 down down correct
GNT.US PA 20260529 0 20.48 20.48 20.48 20.48 0 20.1537
GNW.US Genworth Financial Inc 20260529 0 8.57 8.74 8.56 8.56 3142100 8.56 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260529 0 11.19 11.26 11.15 11.2 1604088 10.8311 up up correct
GOLD.US Barrick Gold Corporation 20260529 0 42.85 43.49 42.298 42.31 359800 42.31 down down correct
GOLF.US Acushnet Holdings Corp 20260529 0 87.6 89.87 87.59 88.78 286992 88.5256 up up correct
GOOS.US Canada Goose Holdings Inc 20260529 0 9.84 10.26 9.83 10.16 924000 10.16 up up correct
GOTU.US Gaotu Techedu Inc 20260529 0 1.76 1.815 1.76 1.78 325200 1.78 up up correct
GPC.US Genuine Parts Company 20260529 0 98.94 99.47 97.89 98.7 2427200 97.6362 down down correct
GPI.US Group 1 Automotive Inc 20260529 0 326.93 326.97 312.2 316.34 182300 315.79 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260529 0 22.31 22.4 22.1501 22.16 29690 21.8398 down down correct
GPK.US Graphic Packaging Holding Company 20260529 0 11.24 11.61 11.14 11.26 11537500 11.1442 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260529 0 1.47 1.51 1.42 1.46 150126 1.4113 down down correct
GPN.US Global Payments Inc 20260529 0 74 75.655 73.53 75.51 3968985 75.2215 up up correct
GPOR.US Gulfport Energy Corporation 20260529 0 171.85 171.96 168.59 168.59 322902 168.59 down down correct
GPRK.US GeoPark Limited 20260529 0 9.8 10.25 9.71 10.25 655000 10.25 up up correct
GRC.US The Gorman 20260529 0 75.25 75.79 74 74.95 123700 74.95 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20260529 0 9.1 9.1 8.98 9.02 28800 8.8535 down down correct
GS.US The Goldman Sachs Group Inc 20260529 0 1009.27 1027.22 1004 1025.5601 2158000 1021.0601 up up correct
GSBD.US Goldman Sachs BDC Inc 20260529 0 8.91 9.08 8.86 8.96 835000 8.6647 up up correct
GSK.US GlaxoSmithKline plc 20260529 0 51.07 51.26 50.51 50.54 2797600 50.54 down down correct
GSL.US PB 20260529 0 26.85 26.98 26.85 26.98 3299 26.4417 up up correct
GTES.US Gates Industrial Corporation plc 20260529 0 25.36 26.27 25.145 25.92 3967200 25.92 up up correct
GTLS.US Chart Industries Inc 20260529 0 207.71 207.865 207.62 207.82 768169 207.82 up up correct
GTN.US Gray Television Inc 20260529 0 4.15 4.16 3.95 4.01 1390500 3.9282 down down correct
GTNA.US Gray Television Inc 20260529 0 7.42 7.42 6.86 6.86 1834 6.86 down down correct
GTY.US Getty Realty Corp 20260529 0 32.76 32.76 32.27 32.53 509600 32.0641 down down correct
GUG.US GUG 20260529 0 16.35 16.35 16.15 16.2 81600 15.9631 down down correct
GUT.US The Gabelli Utility Trust 20260529 0 6.28 6.3 6.24 6.27 154400 6.1743 down down correct
GVA.US Granite Construction Incorporated 20260529 0 137.93 140.02 136.58 136.84 1071700 136.7281 down down correct
GWRE.US Guidewire Software Inc 20260529 0 143.67 152.93 143.04 152.67 1397214 152.67 up up correct
GWW.US W.W. Grainger Inc 20260529 0 1239.48 1244.78 1233.62 1234.24 461100 1234.24 down down correct
H.US Hyatt Hotels Corporation 20260529 0 186.39 186.97 180.74 181.36 1228800 181.36 down down correct
HAE.US Haemonetics Corporation 20260529 0 66.98 68.33 66.19 67.81 942518 67.81 up up correct
HAL.US Halliburton Company 20260529 0 39.26 39.32 38.56 38.85 20831900 38.6854 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260529 0 41.33 41.52 40.56 41 1084500 40.5489 down down correct
HAYW.US Hayward Holdings Inc 20260529 0 14.09 14.25 13.92 14.11 2506500 14.11 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20260529 0 20.23 20.95 19.46 20.3 17600 20.175 up up correct
HBM.US Hudbay Minerals Inc 20260529 0 28.13 29.27 27.75 29.16 5324701 29.1522 up up correct
HCA.US HCA Healthcare Inc 20260529 0 382.63 387.85 376.51 378.54 2352600 377.7829 down down correct
HCC.US Warrior Met Coal Inc 20260529 0 104.04 104.47 94.14 94.54 1664200 94.54 down down correct
HCI.US HCI Group Inc 20260529 0 154.1 156.32 153.3 154.07 183000 154.07 down down correct
HCXY.US Hercules Capital Inc 20260529 0 24.915 25.03 24.885 25.025 2375 24.6335 up up correct
HD.US The Home Depot Inc 20260529 0 320.48 322.1 317 317.14 6963300 314.779 down up incorrect
HDB.US HDFC Bank Limited 20260529 0 23.78 24.05 23.71 23.78 9220300 23.0511
HE.US Hawaiian Electric Industries Inc 20260529 0 13.47 13.48 13.25 13.3 1766600 13.3 down down correct
HEI.US HEICO Corporation 20260529 0 350 351.64 341.64 348.18 965400 348.0529 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260529 0 11.79 11.92 11.69 11.92 50200 11.6624 up up correct
HESM.US Hess Midstream LP 20260529 0 38.3 38.3 37.42 37.5 1421600 37.5 down down correct
HFRO.US PA 20260529 0 16.4 16.49 16.4 16.49 19824 16.1599 up up correct
HGGG.US HHGregg Inc. (IN) 20260529 0 0.0001 0.0001 0.0001 0.0001 6401 0.0001
HGLB.US Highland Global Allocation Fund 20260529 0 8.16 8.2 8 8.1 94100 7.9177 down down correct
HGV.US Hilton Grand Vacations Inc 20260529 0 51.88 52.77 51.88 52.02 897417 52.02 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20260529 0 128.36 129.2 126.61 127.13 3261800 126.53 down down correct
HII.US Huntington Ingalls Industries Inc 20260529 0 317.15 318.19 304.25 308.17 878400 308.17 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260529 0 3.67 3.68 3.65 3.65 308700 3.5775 down up incorrect
HIPO.US Hippo Holdings Inc 20260529 0 25.72 25.94 25.52 25.87 156000 25.87 up up correct
HIW.US Highwoods Properties Inc 20260529 0 26.05 26.63 25.9 26.1 2789400 26.1 up up correct
HIX.US Western Asset High Income Fund II Inc 20260529 0 4 4.04 3.98 4.03 433570 3.9311 up up correct
HL.US PB 20260529 0 69.735 69.735 69.735 69.735 0 68.7763
HLF.US Herbalife Nutrition Ltd 20260529 0 12.47 12.54 11.9 11.96 2342600 11.96 down down correct
HLI.US Houlihan Lokey Inc 20260529 0 145.22 146.11 140.35 141.66 732713 140.96 down down correct
HLIO.US Helios Technologies Inc. 20260529 0 82.65 83.59 82.08 83.09 282200 82.9657 up up correct
HLLY.US WS 20260529 0 2.9 2.9067 2.71 2.73 822727 2.73 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260529 0 337.26 337.81 327.55 327.66 2836751 327.66 down down correct
HLX.US Helix Energy Solutions Group Inc 20260529 0 9.34 9.49 9.29 9.35 1474900 9.35 up up correct
HMC.US Honda Motor Co. Ltd 20260529 0 27.28 27.32 26.95 26.99 1901100 26.99 down down correct
HMN.US Horace Mann Educators Corporation 20260529 0 46.13 46.51 45.31 45.73 236900 45.3931 down down correct
HMY.US Harmony Gold Mining Company Limited 20260529 0 18.49 18.64 18.11 18.27 4627200 18.27 down down correct
HNI.US HNI Corporation 20260529 0 31.29 31.47 30.76 31.19 697900 31.19 down down correct
HOG.US Harley 20260529 0 24.11 24.38 23.96 24.18 1739900 23.9944 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260529 0 26.8 26.98 26.72 26.76 1726300 26.76 down down correct
HOV.US Hovnanian Enterprises Inc 20260529 0 111 112.7 109.44 110.36 123300 110.36 down down correct
HP.US Helmerich & Payne Inc 20260529 0 37.86 38.34 37.63 38.15 1412900 38.15 up up correct
HPE.US Hewlett Packard Enterprise Company 20260529 0 42.78 44.575 41.52 43.04 86121400 42.9144 up up correct
HPF.US John Hancock Preferred Income Fund II 20260529 0 16.2 16.27 16.15 16.18 49700 15.9288 down down correct
HPI.US John Hancock Preferred Income Fund 20260529 0 16.31 16.39 16.2 16.24 55700 15.9918 down down correct
HPQ.US HP Inc 20260529 0 26.7 28.17 26.5 27.04 59025700 26.7147 up up correct
HPS.US John Hancock Preferred Income Fund III 20260529 0 14.68 14.7 14.59 14.66 61900 14.4377 down down correct
HQH.US Tekla Healthcare Investors 20260529 0 19.77 20 19.71 19.99 109700 19.99 up up correct
HQL.US Tekla Life Sciences Investors 20260529 0 17.76 17.91 17.75 17.86 64900 17.86 up up correct
HR.US Healthcare Realty Trust Incorporated 20260529 0 20.08 20.08 19.73 19.92 5282200 19.92 down up incorrect
HRB.US H&R Block Inc 20260529 0 38.27 39.21 38.14 38.49 2370900 38.071 up down incorrect
HRI.US Herc Holdings Inc 20260529 0 135.44 139.5 132.91 133 360200 133 down down correct
HRL.US Hormel Foods Corporation 20260529 0 23.37 23.87 23.18 23.23 38918100 22.9552 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260529 0 21.99 22.17 21.445 21.68 482400 21.68 down down correct
HSBC.US HSBC Holdings plc 20260529 0 93.99 94.65 93.58 93.74 1571300 93.74 down up incorrect
HSY.US The Hershey Company 20260529 0 195.33 196.33 193.01 194.03 2836900 194.03 down down correct
HTD.US John Hancock Tax 20260529 0 25.75 25.76 25.5 25.64 70300 25.3261 down down correct
HTGC.US Hercules Capital Inc 20260529 0 15.39 15.68 15.38 15.45 1636700 15.45 up up correct
HTH.US Hilltop Holdings Inc 20260529 0 37.54 38.1 37.29 37.72 415400 37.72 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260529 0 5.47 5.54 5.381 5.4 6477100 5.4 down down correct
HUBB.US Hubbell Incorporated 20260529 0 473.8 477.13 464.44 473.61 774052 473.61 down down correct
HUBS.US HubSpot Inc 20260529 0 202.8 222.55 202.77 220.63 6812300 220.63 up up correct
HUM.US Humana Inc 20260529 0 309.13 309.24 303.01 305.42 1575420 304.7011 down down correct
HUN.US Huntsman Corporation 20260529 0 15.52 15.52 15.23 15.35 5160348 15.2647 down down correct
HUYA.US HUYA Inc 20260529 0 2.55 2.6 2.5 2.5 1476100 2.3564 down down correct
HVT.US Haverty Furniture Companies Inc 20260529 0 23.97 23.97 23.18 23.19 83500 22.86 down down correct
HWM.US Howmet Aerospace Inc 20260529 0 258.84 259.58 254.34 258.25 6630900 258.25 down down correct
HXL.US Hexcel Corporation 20260529 0 91.08 91.71 89.43 89.79 1375300 89.79 down down correct
HY.US Hyster 20260529 0 36.1 36.34 35.44 36.32 119607 35.955 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260529 0 10.59 10.66 10.58 10.63 58000 10.4391 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20260529 0 8.64 8.7 8.62 8.62 954165 8.4638 down down correct
HZO.US MarineMax Inc 20260529 0 34.64 35.09 34.2 34.44 263200 34.44 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260529 0 8.62 8.66 8.6 8.63 52300 8.5049 up up correct
IAG.US IAMGOLD Corporation 20260529 0 17.43 18.1 17.19 17.88 5842700 17.88 up up correct
IBM.US International Business Machines Corporation 20260529 0 277.3 301 273.33 297.8 28481000 297.8 up up correct
IBN.US ICICI Bank Limited 20260529 0 26.4 26.49 26.15 26.23 8152600 26.23 down up incorrect
IBP.US Installed Building Products Inc 20260529 0 209.3 214.18 208.15 209.98 321332 209.5846 up down incorrect
ICE.US Intercontinental Exchange Inc 20260529 0 147.8 150.05 147.1 147.85 8078200 147.3029 up up correct
ICL.US ICL Group Ltd 20260529 0 6.76 6.77 6.615 6.64 1812100 6.5857 down down correct
ICR.US P 20260529 0 23.06 23.06 22.1 22.11 2682 22.11 down up incorrect
IDA.US IDACORP Inc 20260529 0 140.61 141.47 139.48 140.27 676900 140.27 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260529 0 13.94 14.09 13.94 14.03 38600 13.8293 up up correct
IDT.US IDT Corporation 20260529 0 54.29 55.97 54.29 55.16 170300 55.0899 up up correct
IEX.US IDEX Corporation 20260529 0 209.01 212.98 206.97 210.83 1013700 210.1424 up up correct
IFF.US International Flavors & Fragrances Inc. 20260529 0 80.4 81.17 75.79 76.05 5549600 75.65 down up incorrect
IFN.US The India Fund Inc 20260529 0 11.22 11.3 11.19 11.26 117600 11.26 up down incorrect
IFS.US Intercorp Financial Services Inc 20260529 0 49.33 49.7 48.72 49.48 381477 49.48 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260529 0 9.87 9.92 9.85 9.89 67400 9.7208 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260529 0 6.37 6.41 6.33 6.33 432100 6.2289 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260529 0 16.21 16.37 16.06 16.16 18600 16.0166 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260529 0 4.74 4.82 4.66 4.66 1024700 4.5402 down down correct
IH.US iHuman Inc 20260529 0 1.63 1.76 1.6001 1.66 19035 1.66 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260529 0 7.55 7.59 7.52 7.56 75000 7.4521 up up correct
IHG.US InterContinental Hotels Group PLC 20260529 0 158.81 159.02 154.88 154.88 295300 154.88 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260529 0 21.87 22.02 21.84 21.9 14700 21.9 up down incorrect
IIIN.US Insteel Industries Inc 20260529 0 27.68 27.96 26.91 27.49 648800 27.4615 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20260529 0 12.46 12.48 12.42 12.48 167000 12.33 up up correct
IIPR.US PA 20260529 0 24.04 24.04 23.84 23.96 37815 23.423 down down correct
IMAX.US IMAX Corporation 20260529 0 39.71 40.05 39.01 39.68 833200 39.68 down down correct
INFO.US IHS Markit Ltd 20260529 0 27.35 27.35 27.27 27.324 44700 27.324 down down correct
INFY.US Infosys Limited 20260529 0 12.59 12.73 12.33 12.65 27699800 12.3823 up up correct
ING.US ING Groep N.V 20260529 0 31.15 31.33 30.94 30.94 2150000 30.94 down down correct
INGR.US Ingredion Incorporated 20260529 0 102.8 104.97 101.43 101.44 882700 100.5617 down down correct
INN.US Summit Hotel Properties Inc 20260529 0 5.84 5.9 5.74 5.77 958100 5.77 down down correct
INSP.US Inspire Medical Systems Inc 20260529 0 43.01 43.7 41.36 41.36 1131000 41.36 down down correct
INVH.US Invitation Homes Inc 20260529 0 29.23 29.69 29.12 29.25 9126700 28.9539 up up correct
IONQ.US WS 20260529 0 69.64 72.17 66.8 72.07 28460826 72.07 up up correct
IP.US International Paper Company 20260529 0 32.94 33.83 32.67 33.47 8823900 33.47 up up correct
IPI.US Intrepid Potash Inc 20260529 0 39.17 39.72 38.81 39.07 167600 39.07 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260529 0 9.93 9.95 9.9 9.92 175500 9.7973 down up incorrect
IQV.US IQVIA Holdings Inc 20260529 0 181.17 185.28 178.41 182.21 2597500 182.21 up down incorrect
IR.US Ingersoll Rand Inc 20260529 0 70.56 72.67 69.72 71.64 5366800 71.64 up up correct
IRM.US Iron Mountain Incorporated 20260529 0 126.75 128.45 125 128.25 2365400 127.3791 up up correct
IRT.US Independence Realty Trust Inc 20260529 0 16.36 16.42 16.13 16.23 3724700 16.0557 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260529 0 13.1 13.12 13.03 13.09 92200 12.8768 down down correct
IT.US Gartner Inc 20260529 0 162.11 166.26 159.16 162.2 8702100 162.2 up up correct
ITGR.US Integer Holdings Corporation 20260529 0 89.33 90.59 88.81 89.38 788000 89.38 up up correct
ITT.US ITT Inc 20260529 0 192.92 196 191.45 195 1015900 194.6068 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260529 0 7.84 7.93 7.82 7.88 22119200 7.8026 up up correct
ITW.US Illinois Tool Works Inc 20260529 0 248.67 249.21 246.95 247.28 2995500 245.7915 down down correct
IVR.US PC 20260529 0 24.21 24.24 24.12 24.17 7941 23.7043 down down correct
IVT.US Inventrust Properties Corp 20260529 0 33.35 33.47 33 33.13 598500 32.9015 down down correct
IVZ.US Invesco Ltd 20260529 0 28.04 28.71 27.79 28.46 7973000 28.46 up up correct
IX.US ORIX Corporation 20260529 0 39.05 39.32 38.97 39.02 258100 39.02 down down correct
J.US Jacobs Engineering Group Inc 20260529 0 117.41 122.4499 117.41 119.86 2336423 119.86 up up correct
JBGS.US JBG SMITH Properties 20260529 0 14.76 14.9 14.55 14.67 463300 14.67 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260529 0 26.84 26.84 26.78 26.78 400 26.78 down up incorrect
JBL.US Jabil Inc 20260529 0 368.31 369.99 359.4 364.56 1968100 364.56 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20260529 0 16.58 16.68 16.4 16.62 39400 16.2489 up down incorrect
JCI.US Johnson Controls International plc 20260529 0 135.9 137.68 133.98 134.06 5301260 133.6901 down down correct
JEF.US Jefferies Financial Group Inc 20260529 0 52.37 53.67 52.2 52.72 1653900 52.72 up up correct
JELD.US JELD 20260529 0 2.1 2.23 2.02 2.16 1924000 2.16 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260529 0 7.62 7.69 7.62 7.63 617913 7.4761 up up correct
JGH.US Nuveen Global High Income Fund 20260529 0 12.8 12.9 12.7001 12.83 221977 12.622 up up correct
JHG.US Janus Henderson Group plc 20260529 0 51.81 51.83 51.7 51.71 5433400 51.71 down down correct
JHI.US John Hancock Investors Trust 20260529 0 13.4 13.43 13.37 13.42 18143 13.1205 up up correct
JHS.US John Hancock Income Securities Trust 20260529 0 11.18 11.18 11.12 11.15 17500 10.9949 down down correct
JHX.US James Hardie Industries plc 20260529 0 22.87 23.39 22.77 23.28 7269200 23.28 up up correct
JILL.US J.Jill Inc 20260529 0 13.11 13.215 12.65 12.67 42900 12.5916 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260529 0 22.8 23.52 22.4 23.31 780900 21.3643 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260529 0 285.68 287.02 280.72 282.31 566800 282.31 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20260529 0 18.17 18.5 18.06 18.07 28200 17.7579 down up incorrect
JMIA.US Jumia Technologies AG 20260529 0 7.35 7.42 7.11 7.26 1459300 7.26 down up incorrect
JMM.US Nuveen Multi 20260529 0 5.82 5.85 5.8 5.82 14100 5.762
JNJ.US Johnson & Johnson 20260529 0 231.23 231.5 224.59 225.33 13897700 225.33 down down correct
JOBY.US WT 20260529 0 2.06 2.06 1.66 1.87 211404 1.87 down down correct
JOE.US The St. Joe Company 20260529 0 63.95 64.69 63.58 63.63 246300 63.4727 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260529 0 11.73 11.88 11.73 11.8 64700 11.6124 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260529 0 7.94 7.97 7.89 7.96 1067400 7.8325 up down incorrect
JPM.US PL 20260529 0 18.84 18.84 18.76 18.76 266420 18.76 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20260529 0 4.85 4.88 4.83 4.83 529700 4.7303 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260529 0 12.92 12.95 12.85 12.92 121800 12.6548
JRS.US Nuveen Real Estate Income Fund 20260529 0 8.29 8.31 8.25 8.27 123900 8.0856 down down correct
KAI.US Kadant Inc 20260529 0 321.49 322.56 312.48 319.18 151200 318.7981 down down correct
KB.US KB Financial Group Inc 20260529 0 100.87 101.84 100.1 101.44 250000 101.44 up down incorrect
KBH.US KB Home 20260529 0 48.97 50.08 48.7 48.86 1048300 48.86 down up incorrect
KBR.US KBR Inc 20260529 0 34.14 36.05 34 34.95 3977800 34.7891 up down incorrect
KEN.US Kenon Holdings Ltd 20260529 0 91.43 91.43 90.01 90.77 23500 90.77 down down correct
KEP.US Korea Electric Power Corporation 20260529 0 13.2 13.23 13.06 13.16 833400 13.16 down down correct
KEX.US Kirby Corporation 20260529 0 140.23 142.71 140.12 140.59 442600 140.59 up up correct
KEY.US PK 20260529 0 20.87 20.89 20.71 20.89 44368 20.5384 up up correct
KEYS.US Keysight Technologies Inc 20260529 0 339.26 341 329.18 338.33 3022000 338.33 down down correct
KF.US The Korea Fund Inc 20260529 0 75.65 75.85 74.35 74.7 18400 74.7 down down correct
KFS.US Kingsway Financial Services Inc 20260529 0 9.95 10.12 9.8 9.99 169628 9.99 up up correct
KFY.US Korn Ferry 20260529 0 70.21 70.79 69.74 69.98 476200 69.4276 down down correct
KGC.US Kinross Gold Corporation 20260529 0 29.19 30.46 29.14 30.18 8711000 30.18 up up correct
KIM.US PM 20260529 0 20.17 20.24 20.11 20.11 16272 19.7759 down down correct
KIO.US KKR Income Opportunities Fund 20260529 0 11.45 11.45 11.31 11.31 218500 11.0685 down down correct
KKRS.US KKRS 20260529 0 16.37 16.37 16.22 16.22 19600 15.9338 down down correct
KMB.US Kimberly 20260529 0 100.25 100.54 97.14 97.6 8724900 96.2776 down down correct
KMI.US Kinder Morgan Inc 20260529 0 31.76 31.79 31.06 31.08 20880100 31.08 down down correct
KMPR.US Kemper Corporation 20260529 0 25.5 25.99 24.4 24.67 1768900 24.67 down down correct
KMT.US Kennametal Inc 20260529 0 33.16 33.53 32.74 32.8 1629100 32.8 down down correct
KMX.US CarMax Inc 20260529 0 44.28 45.43 43.79 44.62 3888600 44.62 up up correct
KN.US Knowles Corporation 20260529 0 38.2 38.56 37.16 37.41 1121300 37.41 down down correct
KNOP.US KNOT Offshore Partners LP 20260529 0 11.17 11.3 10.65 11 298600 11 down down correct
KNX.US Knight 20260529 0 74.13 76.39 74 75.63 6050700 75.4375 up up correct
KO.US The Coca 20260529 0 80.04 80.33 78.91 79.01 32477000 78.5032 down down correct
KODK.US Eastman Kodak Company 20260529 0 10.15 10.15 9.74 9.92 1877500 9.92 down down correct
KOF.US Coca 20260529 0 107 108.61 105.92 107.56 142200 106.3988 up up correct
KOP.US Koppers Holdings Inc 20260529 0 40.97 41.36 40.64 40.8 228400 40.8 down down correct
KORE.US KORE Group Holdings Inc 20260529 0 9.19 9.19 9.17 9.18 44500 9.18 down down correct
KOS.US Kosmos Energy Ltd 20260529 0 2.72 2.805 2.69 2.8 12246500 2.8 up up correct
KR.US The Kroger Co 20260529 0 63.52 63.73 61.73 62.15 12761490 62.15 down down correct
KRC.US Kilroy Realty Corporation 20260529 0 34.36 34.75 33.82 34.27 1729200 33.7881 down down correct
KREF.US PA 20260529 0 17.7 17.9098 17.7 17.78 14888 17.78 up up correct
KRG.US Kite Realty Group Trust 20260529 0 27.46 27.555 27.295 27.42 2579347 27.1425 down down correct
KRO.US Kronos Worldwide Inc 20260529 0 7.42 7.44 7.16 7.19 236800 7.1392 down down correct
KRP.US Kimbell Royalty Partners LP 20260529 0 14.71 15.04 14.59 15.01 1151700 15.01 up up correct
KSS.US Kohl's Corporation 20260529 0 15.16 15.46 14.13 14.36 10071900 14.2482 down down correct
KT.US KT Corporation 20260529 0 17.81 18 17.71 17.82 2569600 17.82 up up correct
KTB.US Kontoor Brands Inc 20260529 0 73.03 73.74 71.72 71.77 779500 71.2271 down down correct
KTF.US DWS Municipal Income Trust 20260529 0 9.11 9.17 9.09 9.15 127300 9.0284 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260529 0 28.01 28.01 28.01 28.01 300 28.01
KW.US Kennedy 20260529 0 11.02 11.03 11 11.01 1134500 10.8902 down down correct
KWR.US Quaker Chemical Corporation 20260529 0 144.96 148.89 142.74 143.53 185600 143.0589 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260529 0 13.81 13.82 13.57 13.68 570900 13.5125 down down correct
L.US Loews Corporation 20260529 0 104.48 105.23 103.47 103.55 2566600 103.55 down down correct
LAC.US Lithium Americas Corp 20260529 0 5.115 5.23 4.99 5.21 11121900 5.21 up up correct
LAD.US Lithia Motors Inc 20260529 0 295 295.995 288.56 290.89 237940 290.89 down down correct
LADR.US Ladder Capital Corp 20260529 0 10.2 10.28 10.18 10.22 819700 9.9898 up down incorrect
LAW.US CS Disco Inc. 20260529 0 3.97 4.08 3.91 3.99 367200 3.99 up down incorrect
LAZ.US Lazard Ltd 20260529 0 48.78 49.22 47.1 47.33 1253500 47.33 down down correct
LBRT.US Liberty Oilfield Services Inc 20260529 0 29.12 29.65 28.64 29.26 4705700 29.1752 up up correct
LC.US LendingClub Corporation 20260529 0 17.2 18.055 17.15 17.85 2822400 17.85 up down incorrect
LCII.US LCI Industries 20260529 0 111.04 111.63 108.72 109.02 363700 109.02 down down correct
LDI.US loanDepot Inc 20260529 0 1.31 1.327 1.295 1.32 1639800 1.32 up up correct
LDOS.US Leidos Holdings Inc 20260529 0 131.4 132.23 127 127.8 2607436 127.3501 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260529 0 20.78 20.79 20.62 20.76 62300 20.5014 down down correct
LEA.US Lear Corporation 20260529 0 147.3 148.81 142.7 143.12 1084700 142.3722 down down correct
LEG.US Leggett & Platt Incorporated 20260529 0 10.37 10.59 10.27 10.27 3625100 10.2216 down down correct
LEN.US Lennar Corporation 20260529 0 90.2 91.36 89.46 89.78 3155421 89.2478 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260529 0 6.44 6.44 6.41 6.43 211800 6.3701 down down correct
LEVI.US Levi Strauss & Co 20260529 0 23.67 23.67 23.01 23.2 2892100 23.0489 down down correct
LFT.US PA 20260529 0 19.15 19.27 19.15 19.27 212 18.7573 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260529 0 18.36 18.38 18.29 18.35 45700 18.0465 down down correct
LH.US Laboratory Corporation of America Holdings 20260529 0 262.62 263.73 259.51 260.06 930400 260.06 down down correct
LHX.US L3Harris Technologies Inc 20260529 0 314.6 315.29 308.74 315.18 1759700 313.9082 up up correct
LII.US Lennox International Inc 20260529 0 493.53 510.04 490.59 502.16 609400 500.9594 up up correct
LIN.US Linde plc 20260529 0 500 502.53 495.33 497.69 4481400 496.1211 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20260529 0 3.21 3.5 3.21 3.35 28400 3.35 up up correct
LLY.US Eli Lilly and Company 20260529 0 1127 1132.66 1089.01 1105 4600800 1105 down down correct
LMND.US Lemonade Inc 20260529 0 57.5 59.497 56.57 58 1325600 58 up down incorrect
LMT.US Lockheed Martin Corporation 20260529 0 536.24 537.25 527.95 530.45 2246900 527 down down correct
LNC.US Lincoln National Corporation 20260529 0 35.08 35.83 34.92 35.29 2298500 34.888 up up correct
LND.US BrasilAgro 20260529 0 3.8 3.8 3.75 3.77 54800 3.77 down down correct
LNN.US Lindsay Corporation 20260529 0 110.74 110.78 108.34 109.29 214700 109.29 down down correct
LOCL.US Local Bounti Corporation 20260529 0 1.81 1.83 1.71 1.73 29100 1.73 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260529 0 11.78 12.128 11.7 12 543200 12 up up correct
LOW.US Lowe's Companies Inc 20260529 0 217.03 219.07 214.15 214.36 3623300 213.0434 down down correct
LPG.US Dorian LPG Ltd 20260529 0 41.1 41.37 39.99 40.22 984300 40.22 down down correct
LPL.US LG Display Co. Ltd 20260529 0 5.35 5.69 5.33 5.55 2956200 5.55 up up correct
LPX.US Louisiana 20260529 0 76.11 76.94 75.33 76.38 1185500 76.38 up up correct
LRN.US Stride Inc 20260529 0 91.87 94.16 91.83 92.38 998300 92.38 up up correct
LSPD.US Lightspeed POS Inc 20260529 0 9.33 9.77 9.265 9.68 1595500 9.68 up down incorrect
LTC.US LTC Properties Inc 20260529 0 37.79 37.83 37.23 37.41 646800 37.0479 down down correct
LTH.US Life Time Group Holdings Inc. 20260529 0 33.39 33.726 33.01 33.08 1609100 33.08 down down correct
LU.US Lufax Holding Ltd 20260529 0 1.62 1.67 1.62 1.65 2401300 1.65 up up correct
LUMN.US Lumen Technologies Inc 20260529 0 10.63 11 10.37 10.99 17999943 10.99 up up correct
LUV.US Southwest Airlines Co 20260529 0 43.28 44.12 42.94 42.95 5811623 42.7633 down down correct
LVS.US Las Vegas Sands Corp 20260529 0 51.21 51.35 50.4 50.57 4399700 50.57 down down correct
LW.US Lamb Weston Holdings Inc 20260529 0 43.66 43.66 42.7 43.18 1853100 43.18 down down correct
LXFR.US Luxfer Holdings PLC 20260529 0 17.17 17.22 16.88 17.03 174200 16.9009 down down correct
LXP.US PC 20260529 0 46.275 46.275 45.77 45.77 8639 45.77 down down correct
LXU.US LSB Industries Inc 20260529 0 12.9 12.97 12.37 12.54 1701000 12.54 down down correct
LYB.US LyondellBasell Industries N.V 20260529 0 68.31 68.46 66.24 66.65 6446500 65.96 down down correct
LYG.US Lloyds Banking Group plc 20260529 0 5.5 5.54 5.45 5.47 14657000 5.47 down down correct
LYV.US Live Nation Entertainment Inc 20260529 0 166.34 170.9 165.97 168.41 3559500 168.41 up up correct
LZB.US La 20260529 0 37.99 38.24 37.35 37.58 388200 37.3367 down down correct
M.US Macy's Inc 20260529 0 22.15 22.23 21.74 21.76 5843800 21.5953 down down correct
MA.US Mastercard Incorporated 20260529 0 494.5 500.11 492.835 493.98 5693541 493.1533 down up incorrect
MAA.US PI 20260529 0 55.2199 55.2199 54.6255 54.985 5597 53.9418 down down correct
MAC.US The Macerich Company 20260529 0 22.72 22.92 22.46 22.52 1992100 22.3696 down down correct
MAIN.US Main Street Capital Corporation 20260529 0 51.11 51.92 51.04 51.21 399600 50.3933 up up correct
MAN.US ManpowerGroup Inc 20260529 0 30.34 32.31 29.91 31.63 1667200 30.91 up up correct
MANU.US Manchester United plc 20260529 0 20.07 21.1 19.88 21.01 861800 21.01 up up correct
MAS.US Masco Corporation 20260529 0 70.43 71.54 70.11 70.25 2860900 70.25 down down correct
MATX.US Matson Inc 20260529 0 179.21 181.88 179.21 181.3 187700 181.3 up up correct
MAX.US MediaAlpha Inc 20260529 0 8.9 9.16 8.74 8.9 580390 8.9
MBI.US MBIA Inc 20260529 0 5.85 5.98 5.85 5.87 254400 5.87 up up correct
MC.US Moelis & Company 20260529 0 66.81 68.215 66.24 67.29 997405 67.29 up up correct
MCB.US Metropolitan Bank Holding Corp 20260529 0 90 91.195 89.445 89.52 194200 89.52 down down correct
MCD.US McDonald's Corporation 20260529 0 277.78 281.42 277.42 279.2 4901300 277.3192 up up correct
MCI.US Barings Corporate Investors 20260529 0 17.44 18.75 17.44 18.04 75100 18.04 up up correct
MCK.US McKesson Corporation 20260529 0 760.04 761.99 738.09 742.44 1938600 741.62 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260529 0 5.88 5.88 5.82 5.86 52600 5.7372 down down correct
MCO.US Moody's Corporation 20260529 0 448.91 459.24 448.41 453.25 2126900 453.25 up up correct
MCR.US MFS Charter Income Trust 20260529 0 6 6.002 5.96 5.97 41841 5.9262 down up incorrect
MCS.US The Marcus Corporation 20260529 0 18.94 19.06 18.71 18.91 131600 18.83 down down correct
MCY.US Mercury General Corporation 20260529 0 96.18 98.38 95.22 98.03 407500 97.7225 up up correct
MD.US MEDNAX Inc 20260529 0 21.71 21.92 21.21 21.54 797600 21.54 down down correct
MDT.US Medtronic plc 20260529 0 75.85 75.85 73.67 73.81 22243500 73.15 down down correct
MDU.US MDU Resources Group Inc 20260529 0 21.52 21.57 20.94 21.08 3200700 20.9404 down up incorrect
MEC.US Mayville Engineering Company Inc 20260529 0 26.04 26.91 25.77 26.85 271400 26.85 up down incorrect
MED.US Medifast Inc 20260529 0 13.15 13.18 12.46 12.53 456705 12.53 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260529 0 15.35 15.38 15.12 15.25 129200 15.0015 down down correct
MEI.US Methode Electronics Inc 20260529 0 11.85 12.15 11.44 11.54 617800 11.5024 down down correct
MER.US PK 20260529 0 25.59 25.7 25.55 25.6 41429 25.6 up up correct
MET.US PF 20260529 0 18.58 18.62 18.48 18.52 355137 18.52 down down correct
MFA.US PC 20260529 0 23.8 23.8 23.6 23.65 33313 23.0666 down down correct
MFC.US Manulife Financial Corporation 20260529 0 37.79 38.42 37.78 38.19 3859500 38.19 up up correct
MFG.US Mizuho Financial Group Inc 20260529 0 8.98 9.06 8.96 8.97 2485800 8.97 down down correct
MFM.US MFS Municipal Income Trust 20260529 0 5.44 5.44 5.38 5.42 247600 5.3381 down down correct
MG.US Mistras Group Inc 20260529 0 17.45 17.81 17.2 17.58 172500 17.58 up up correct
MGA.US Magna International Inc 20260529 0 66 66.69 64.59 64.76 1828200 64.76 down down correct
MGF.US MFS Government Markets Income Trust 20260529 0 2.86 2.88 2.83 2.86 337400 2.8212
MGM.US MGM Resorts International 20260529 0 43 44.28 42.72 43.67 6899348 43.67 up up correct
MGR.US Affiliated Managers Group Inc 20260529 0 20.23 20.3 19.94 20.03 72527 19.6623 down up incorrect
MGRB.US MGRB 20260529 0 16.76 16.81 16.73 16.81 61100 16.5046 up up correct
MGRD.US MGRD 20260529 0 14.95 15.07 14.91 15.07 87900 14.8011 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260529 0 27.72 27.775 27.18 27.36 2323700 27.36 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20260529 0 11.61 11.69 11.6 11.66 327400 11.5423 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260529 0 6.95 6.99 6.92 6.94 45900 6.8716 down down correct
MHK.US Mohawk Industries Inc 20260529 0 107.18 108.47 106.55 107.42 586600 107.42 up up correct
MHNC.US Maiden Holdings North America Ltd 20260529 0 13.05 13.05 12.27 12.45 31300 12.45 down down correct
MIN.US MFS Intermediate Income Trust 20260529 0 2.45 2.46 2.45 2.46 151200 2.421 up up correct
MIR.US Mirion Technologies Inc 20260529 0 17.29 18.4 17.05 18.28 6212600 18.28 up down incorrect
MITT.US PC 20260529 0 24.93 24.9699 24.8 24.8 20466 24.8 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260529 0 12.1 12.12 12.03 12.09 64200 11.9824 down down correct
MKC.US V 20260529 0 46.61 48.68 46.4 47.52 6300 47.0929 up up correct
MKL.US Markel Corporation 20260529 0 1844.42 1865 1810.01 1815.59 151200 1815.59 down down correct
MLI.US Mueller Industries Inc 20260529 0 127.16 129.355 126.62 128.6 1435906 64.1303 up up correct
MLM.US Martin Marietta Materials Inc 20260529 0 574.7 592.22 574.7 581.64 1216500 580.81 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260529 0 17.38 17.38 16.93 16.93 5900 16.93 down down correct
MLR.US Miller Industries Inc 20260529 0 48.64 48.96 47.91 47.91 71051 47.7 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260529 0 15.3 15.32 15.24 15.28 41900 15.1451 down down correct
MMI.US Marcus & Millichap Inc 20260529 0 28.43 28.63 28.18 28.24 512700 28.24 down down correct
MMM.US 3M Company 20260529 0 152.5 154.42 151.78 153.13 7901700 153.13 up up correct
MMS.US Maximus Inc 20260529 0 62.47 63.26 61.84 61.93 760000 61.93 down down correct
MMT.US MFS Multimarket Income Trust 20260529 0 4.56 4.57 4.51 4.54 87600 4.4657 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260529 0 10.27 10.32 10.25 10.31 106200 10.1998 up up correct
MNSO.US MINISO Group Holding Limited 20260529 0 13.12 13.28 12.95 12.97 952500 12.97 down down correct
MO.US Altria Group Inc 20260529 0 71.2 71.43 69.45 69.58 13118600 68.5548 down down correct
MOD.US Modine Manufacturing Company 20260529 0 270.81 282.81 268.02 278.91 1636300 278.91 up up correct
MOG.US A 20260529 0 357.72 361.79 353.5 359.97 534300 359.97 up up correct
MOGU.US MOGU Inc 20260529 0 2.02 2.09 2 2.03 7600 2.03 up up correct
MOH.US Molina Healthcare Inc 20260529 0 178.44 178.44 172.94 173.6 1069400 173.6 down down correct
MOS.US The Mosaic Company 20260529 0 23.9 24.5 23.58 23.9 8901000 23.9
MOV.US Movado Group Inc 20260529 0 35.32 38.77 35.13 38.28 538376 37.8654 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260529 0 11.38 11.42 11.34 11.38 17800 11.2839
MPC.US Marathon Petroleum Corporation 20260529 0 250.44 251.61 247.4 248.77 2861900 248.77 down up incorrect
MPLX.US MPLX LP 20260529 0 55.27 55.49 54.32 54.65 2217400 54.65 down up incorrect
MPV.US Barings Participation Investors 20260529 0 17.34 17.53 16.99 17.07 31000 17.07 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20260529 0 11.43 11.47 11.42 11.45 391420 11.3351 up down incorrect
MRK.US Merck & Co. Inc 20260529 0 119.65 120.67 118.19 118.72 16596000 117.8724 down down correct
MS.US PL 20260529 0 19.96 20 19.83 19.83 54296 19.527 down down correct
MSA.US MSA Safety Incorporated 20260529 0 168.89 170.2 165.07 165.8 456300 165.8 down down correct
MSB.US Mesabi Trust 20260529 0 26.5 26.75 26.2 26.38 27500 26.38 down down correct
MSC.US Studio City International Holdings Limited 20260529 0 2.2 2.39 2.2 2.39 1100 2.39 up up correct
MSCI.US MSCI Inc 20260529 0 627.08 640.27 623 631.38 1096900 631.38 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260529 0 7.34 7.42 7.32 7.34 110300 7.191
MSI.US Motorola Solutions Inc 20260529 0 409.72 411.4 401.85 403.28 2105500 402.0749 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260529 0 109.27 111.23 108.62 109.47 1033300 108.6768 up up correct
MT.US ArcelorMittal 20260529 0 69.87 70.24 69.04 69.41 2644000 69.41 down up incorrect
MTB.US M&T Bank Corporation 20260529 0 214.5 216.33 214 216.11 1668273 214.61 up down incorrect
MTD.US Mettler 20260529 0 1162.83 1183.15 1157.33 1180.58 509200 1180.58 up down incorrect
MTDR.US Matador Resources Company 20260529 0 53.95 54.03 52.46 53.6 1421400 53.6 down up incorrect
MTG.US MGIC Investment Corporation 20260529 0 25.55 25.71 25.21 25.22 2505000 25.22 down down correct
MTH.US Meritage Homes Corporation 20260529 0 65.45 66.6099 65.15 65.24 670369 64.8104 down down correct
MTN.US Vail Resorts Inc 20260529 0 134 136.96 132.79 133.6 879800 131.5438 down down correct
MTR.US Mesa Royalty Trust 20260529 0 3.71 3.79 3.71 3.79 2100 3.79 up down incorrect
MTRN.US Materion Corporation 20260529 0 221.67 223.68 216.96 220.04 476800 220.04 down up incorrect
MTW.US The Manitowoc Company Inc 20260529 0 12.1 12.265 11.79 11.83 231395 11.83 down down correct
MTX.US Minerals Technologies Inc 20260529 0 77.9 78.62 76.81 77.02 160800 76.899 down down correct
MTZ.US MasTec Inc 20260529 0 381.98 386.7 367.96 378.37 5401400 378.37 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260529 0 10.75 10.83 10.72 10.75 91800 10.6392
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260529 0 10.8 10.84 10.72 10.82 328900 10.7128 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260529 0 18.85 18.87 18.69 18.71 4020800 18.71 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260529 0 12.29 12.36 12.19 12.25 81200 12.1432 down down correct
MUR.US Murphy Oil Corporation 20260529 0 36.05 36.44 35.5 36.19 1890800 36.19 up down incorrect
MUSA.US Murphy USA Inc 20260529 0 510.17 515.12 501.7 506.03 454800 506.03 down up incorrect
MUX.US McEwen Mining Inc 20260529 0 21.72 22.41 21.3 21.89 804930 21.89 up down incorrect
MVO.US MV Oil Trust 20260529 0 1.87 1.93 1.85 1.88 104800 1.88 up up correct
MWA.US Mueller Water Products Inc 20260529 0 25.32 25.61 25.18 25.21 1291300 25.21 down down correct
MX.US Magnachip Semiconductor Corporation 20260529 0 8.01 9.67 7.76 8.8 16219100 8.8 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260529 0 13.65 13.78 13.63 13.78 600 13.78 up up correct
MXF.US The Mexico Fund Inc 20260529 0 22.31 22.31 22.04 22.26 34600 21.9044 down down correct
MXL.US MaxLinear Inc 20260529 0 99.24 99.86 85.64 92.93 8319100 92.93 down down correct
MYE.US Myers Industries Inc 20260529 0 23.09 23.37 22.79 22.8 226600 22.6851 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260529 0 10.95 11 10.94 11 217700 10.8884 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260529 0 10.01 10.05 9.99 10.03 88100 9.9289 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260529 0 12.03 12.14 11.99 12.12 649200 11.9797 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260529 0 11.85 11.93 11.85 11.93 695400 11.7889 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260529 0 11.5 11.55 11.46 11.5 73000 11.3656
NAT.US Nordic American Tankers Limited 20260529 0 5.16 5.17 5.06 5.15 5058100 4.937 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260529 0 12.8 12.83 12.67 12.83 15400 12.7062 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260529 0 15.75 15.97 15.75 15.87 57900 15.6741 up up correct
NBHC.US National Bank Holdings Corporation 20260529 0 41.65 42.18 41.35 41.83 313300 41.83 up up correct
NBR.US Nabors Industries Ltd 20260529 0 92.14 93.84 91.15 92.63 367700 92.63 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260529 0 16.63 16.94 16.615 16.69 375900 16.4413 up up correct
NC.US NACCO Industries Inc 20260529 0 50.16 50.99 50.01 50.6 14300 50.337 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260529 0 9.3 9.31 9.25 9.3 60800 9.2399
NCLH.US Norwegian Cruise Line Holdings Ltd 20260529 0 18.55 18.64 18.14 18.34 19458400 18.34 down down correct
NCV.US PA 20260529 0 20.85 20.85 20.57 20.81 2553 20.4605 down down correct
NCZ.US PA 20260529 0 20.13 20.3241 20.13 20.21 2695 19.8695 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260529 0 10.41 10.42 10.35 10.41 89600 10.2919
NE.US Noble Corporation 20260529 0 46.73 47.07 45.98 46.48 1577400 45.9818 down down correct
NEA.US Nuveen AMT 20260529 0 11.49 11.56 11.46 11.54 752000 11.4051 up up correct
NEM.US Newmont Corporation 20260529 0 108 111.93 107.42 109.81 14672900 109.81 up down incorrect
NET.US Cloudflare Inc 20260529 0 233.39 243.67 228.54 241.82 5734000 241.82 up up correct
NEU.US NewMarket Corporation 20260529 0 786.61 796.76 770.07 773.58 142900 770.7951 down down correct
NEXA.US Nexa Resources S.A 20260529 0 14.9 15.53 14.76 15.14 624300 15.14 up up correct
NFG.US National Fuel Gas Company 20260529 0 77.82 78.32 77.07 77.25 923400 76.7044 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260529 0 14.9 14.93 14.85 14.88 87000 14.581 down down correct
NGG.US National Grid plc 20260529 0 82.4 82.49 81.12 81.53 1521263 81.53 down down correct
NGL.US PC 20260529 0 25.57 25.7 25.56 25.56 1196 24.8734 down down correct
NGS.US Natural Gas Services Group Inc 20260529 0 41.25 41.42 38.9 39.3 150600 39.3 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260529 0 29.53 30.09 28.62 29.36 146500 29.36 down down correct
NGVT.US Ingevity Corporation 20260529 0 68.65 68.99 67.54 67.82 230700 67.82 down down correct
NHI.US National Health Investors Inc 20260529 0 75.1 75.11 73.25 73.29 561500 72.4211 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260529 0 26.87 26.99 26.82 26.93 54800 26.3424 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260529 0 9.33 9.35 9.31 9.34 22200 9.2824 up up correct
NINE.US Nine Energy Service Inc 20260529 0 10.63 11.18 10.14 10.24 51300 10.24 down down correct
NIO.US NIO Inc 20260529 0 5.4 5.66 5.36 5.6 43584800 5.6 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260529 0 8.34 8.475 8.15 8.34 1656300 8.34
NJR.US New Jersey Resources Corporation 20260529 0 55.41 55.72 55.11 55.25 562568 54.7723 down down correct
NKE.US NIKE Inc 20260529 0 47.11 47.2 46.08 46.23 38949100 45.82 down down correct
NKX.US Nuveen California AMT 20260529 0 12.66 12.68 12.6 12.68 179200 12.5352 up up correct
NL.US NL Industries Inc 20260529 0 7.3 7.31 5.89 6.07 293000 5.9687 down down correct
NLY.US PI 20260529 0 25.69 25.72 25.51 25.68 85667 25.1144 down down correct
NMAI.US Nuveen Multi 20260529 0 14.03 14.23 14.02 14.2 139600 13.9665 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260529 0 10.79 10.83 10.78 10.83 132400 10.6927 up up correct
NMG.US Nouveau Monde Graphite Inc 20260529 0 1.92 1.96 1.86 1.95 821200 1.95 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260529 0 10.71 10.97 10.62 10.66 32200 10.5861 down down correct
NMM.US Navios Maritime Partners L.P 20260529 0 69.24 70.26 69.02 69.27 150800 69.27 up up correct
NMR.US Nomura Holdings Inc 20260529 0 8.09 8.2 8.07 8.11 1938700 8.11 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260529 0 12.23 12.389 12.17 12.23 7700 12.1046
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260529 0 12.74 12.8 12.7 12.76 9500 12.6391 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260529 0 10.25 10.33 10.23 10.31 904300 10.1797 up up correct
NNI.US Nelnet Inc 20260529 0 130.64 132 127.39 130.57 133100 130.24 down down correct
NNN.US National Retail Properties Inc 20260529 0 44.88 44.94 44.46 44.51 2082900 44.51 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20260529 0 8.54 8.59 8.53 8.59 35300 8.5306 up up correct
NOA.US North American Construction Group Ltd 20260529 0 13.76 14.06 13.76 13.83 103600 13.7434 up up correct
NOAH.US Noah Holdings Limited 20260529 0 10.46 10.7 10.39 10.57 117900 9.1459 up up correct
NOC.US Northrop Grumman Corporation 20260529 0 561.31 563.93 551.03 563.68 1975500 561.21 up up correct
NOK.US Nokia Corporation 20260529 0 15.18 15.26 14.53 14.84 113012703 14.84 down down correct
NOMD.US Nomad Foods Limited 20260529 0 10.11 10.345 10.1 10.14 1074900 10.14 up up correct
NOV.US NOV Inc 20260529 0 20.15 20.3 19.84 19.96 4138400 19.7853 down down correct
NOW.US ServiceNow Inc 20260529 0 118.48 124.74 116.29 124.37 68243445 124.37 up down incorrect
NP.US Neenah Inc 20260529 0 28.11 28.325 27.555 28.07 690800 28.07 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20260529 0 10.08 10.17 10.06 10.12 101600 9.9382 up up correct
NPK.US National Presto Industries Inc 20260529 0 130.93 131.61 125.66 126.57 240900 126.57 down down correct
NPO.US EnPro Industries Inc 20260529 0 312.86 316.03 305.22 306.99 203600 306.6793 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260529 0 11.42 11.52 11.41 11.49 80300 11.3663 up up correct
NREF.US PA 20260529 0 24.5 24.83 24.35 24.35 1670 23.8324 down up incorrect
NRG.US NRG Energy Inc 20260529 0 136.01 138.22 133.91 134.08 3571400 134.08 down down correct
NRK.US Nuveen New York AMT 20260529 0 10.64 10.64 10.59 10.62 285100 10.4893 down down correct
NRP.US Natural Resource Partners L.P 20260529 0 104.5 105.19 103.38 103.93 31600 103.93 down down correct
NRT.US North European Oil Royalty Trust 20260529 0 8.22 8.22 7.86 8.01 59100 8.01 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260529 0 23.96 23.973 23.73 23.73 19600 23.73 down down correct
NSA.US PA 20260529 0 23.005 23.005 22.8 22.8 11750 22.4265 down down correct
NSC.US Norfolk Southern Corporation 20260529 0 306 312.62 301.53 304.96 1608900 304.96 down down correct
NSP.US Insperity Inc 20260529 0 34.49 35.14 33.98 34.47 711700 33.8545 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260529 0 56.66 57.12 55.85 56.46 342858 56.46 down up incorrect
NTR.US Nutrien Ltd 20260529 0 69.13 69.2 67.62 68.55 2318400 67.9337 down down correct
NTST.US NETSTREIT Corp 20260529 0 20.16 20.31 19.98 20.26 2351201 20.04 up up correct
NTZ.US Natuzzi S.p.A 20260529 0 2.15 2.34 2.15 2.18 6200 2.18 up down incorrect
NUE.US Nucor Corporation 20260529 0 249.1 251.39 247.5 250 3387900 249.3875 up up correct
NUS.US Nu Skin Enterprises Inc 20260529 0 5.93 5.93 5.74 5.79 665300 5.79 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20260529 0 9.13 9.16 9.1 9.14 485400 9.0742 up up correct
NUVB.US WS 20260529 0 4.72 4.78 4.62 4.78 4203134 4.78 up up correct
NUW.US Nuveen AMT 20260529 0 14.17 14.31 14.02 14.2 20500 14.1031 up up correct
NVG.US Nuveen AMT 20260529 0 12.61 12.67 12.57 12.67 664300 12.5135 up up correct
NVGS.US Navigator Holdings Ltd 20260529 0 21.7 21.91 21.47 21.7 309800 21.7
NVR.US NVR Inc 20260529 0 6172.6699 6216.1499 6078.6001 6104.7998 55000 6104.7998 down down correct
NVS.US Novartis AG 20260529 0 151.84 152.03 150.12 150.17 1635400 150.17 down down correct
NVST.US Envista Holdings Corporation 20260529 0 23.64 23.935 23.44 23.55 4524800 23.55 down down correct
NVT.US nVent Electric plc 20260529 0 165.5 168.52 162.27 166.99 1842922 166.7691 up up correct
NWG.US NatWest Group plc 20260529 0 16 16.25 15.96 16.04 3123800 16.04 up up correct
NWN.US Northwest Natural Holding Company 20260529 0 48.92 49.09 48.4 48.49 338200 48.49 down down correct
NX.US Quanex Building Products Corporation 20260529 0 18.94 18.96 18.44 18.61 398600 18.5225 down down correct
NXDT.US P 20260529 0 13.11 13.2888 13.11 13.245 2802 13.245 up up correct
NXP.US Nuveen Select Tax 20260529 0 14.23 14.33 14.19 14.3 203200 14.1929 up up correct
NXRT.US NexPoint Residential Trust Inc 20260529 0 29.5 29.83 29.01 29.06 240900 28.5237 down down correct
NYC.US New York City REIT Inc 20260529 0 8.61 8.99 8.57 8.58 3328 8.58 down down correct
NYT.US The New York Times Company 20260529 0 75.01 75.85 74.33 75.21 1961600 74.9754 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260529 0 12.56 12.64 12.51 12.61 593200 12.4508 up down incorrect
O.US Realty Income Corporation 20260529 0 61.6 61.6 60.61 61.28 14701400 61.0166 down up incorrect
OAK.US PB 20260529 0 20.8 21 20.63 20.82 18530 20.4106 up up correct
OC.US Owens Corning 20260529 0 124.53 127.67 123.07 125.82 1080900 125.1293 up up correct
ODC.US Oil 20260529 0 79.25 79.37 76.55 76.66 86745 76.66 down down correct
OEC.US Orion Engineered Carbons S.A 20260529 0 7.68 7.775 7.64 7.64 289900 7.59 down down correct
OFG.US OFG Bancorp 20260529 0 45.66 46.14 45.41 45.56 195800 45.2358 down down correct
OGE.US OGE Energy Corp 20260529 0 47.24 47.42 46.9 47.23 1896000 46.824 down down correct
OGN.US Organon & Co 20260529 0 13.35 13.39 13.34 13.34 5416900 13.34 down down correct
OGS.US ONE Gas Inc 20260529 0 78.96 79.13 77.74 77.74 782037 77.74 down down correct
OHI.US Omega Healthcare Investors Inc 20260529 0 47.1 47.1 46.4 46.76 3052800 46.76 down up incorrect
OI.US O 20260529 0 9.14 9.17 8.72 8.75 4956900 8.75 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20260529 0 6.2 6.2 6.16 6.17 125300 6.1114 down down correct
OII.US Oceaneering International Inc 20260529 0 38.21 38.91 37.53 38.23 1226000 38.23 up up correct
OIS.US Oil States International Inc 20260529 0 8.38 8.52 8.3 8.5 704200 8.5 up up correct
OKE.US ONEOK Inc 20260529 0 86 87 83.57 83.94 8262900 83.94 down down correct
OLN.US Olin Corporation 20260529 0 26.78 26.91 25.61 25.87 2986800 25.87 down down correct
OLP.US One Liberty Properties Inc 20260529 0 23.58 23.78 23.5 23.55 64500 23.118 down up incorrect
OMC.US Omnicom Group Inc 20260529 0 73.16 73.69 72.51 72.71 6991700 71.9409 down down correct
OMF.US OneMain Holdings Inc 20260529 0 54.1 55.57 53.86 55.31 2082200 55.31 up up correct
ONON.US On Holding AG 20260529 0 39.75 41.001 39.61 40.82 4800200 40.82 up up correct
ONTO.US Onto Innovation Inc 20260529 0 260.8 266.1 255.56 258.24 1121100 258.24 down down correct
OOMA.US Ooma Inc 20260529 0 17.9 18.12 17.47 17.65 369700 17.65 down down correct
OPFI.US WS 20260529 0 8.37 8.49 8.3 8.49 486983 8.49 up up correct
OPY.US Oppenheimer Holdings Inc 20260529 0 91.39 92.54 90.91 91.67 148700 91.67 up up correct
OR.US Osisko Gold Royalties Ltd 20260529 0 36.55 37.14 35.84 37.01 992504 36.9348 up up correct
ORA.US Ormat Technologies Inc 20260529 0 137.7 139.36 136.2 137.23 793900 137.23 down down correct
ORC.US Orchid Island Capital Inc 20260529 0 6.84 6.87 6.77 6.78 7244200 6.6827 down up incorrect
ORCL.US Oracle Corporation 20260529 0 209 226.29 208.01 225.78 41082200 224.9972 up up correct
ORI.US Old Republic International Corporation 20260529 0 37.64 37.9 37.07 37.23 2102100 36.9147 down down correct
ORN.US Orion Group Holdings Inc 20260529 0 14.25 14.4 13.63 13.76 318100 13.76 down down correct
OSCR.US Oscar Health Inc 20260529 0 22.37 22.5 21.35 22.23 5480200 22.23 down down correct
OSG.US Overseas Shipholding Group Inc 20260529 0 5.46 5.71 5.45 5.48 427900 5.48 up up correct
OSK.US Oshkosh Corporation 20260529 0 128.74 130.6 128.08 130 821100 130 up up correct
OUT.US Outfront Media Inc. (REIT) 20260529 0 32.41 32.65 32.07 32.24 2190100 31.9315 down down correct
OVV.US Ovintiv Inc 20260529 0 55.22 56.04 54.855 56.04 4079510 55.7474 up up correct
OXM.US Oxford Industries Inc 20260529 0 46.31 47 44.01 44.62 304400 43.8604 down up incorrect
OXY.US Occidental Petroleum Corporation 20260529 0 57.05 57.05 56.03 56.63 14395100 56.3696 down up incorrect
OZ.US Belpointe PREP LLC Unit 20260529 0 47.75 48.1 47.6 48 11403 48 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260529 0 237.68 240.98 233.77 236.3 133500 236.3 down up incorrect
PACK.US Ranpak Holdings Corp 20260529 0 6.97 7.07 6.82 6.9 430500 6.9 down up incorrect
PAG.US Penske Automotive Group Inc 20260529 0 167.42 168.16 165.92 167.37 320800 167.37 down down correct
PAGS.US PagSeguro Digital Ltd 20260529 0 9.36 9.445 9.26 9.35 3052100 9.35 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260529 0 12.13 12.16 12.09 12.13 8000 12.0232
PAM.US Pampa Energía S.A 20260529 0 84.09 85.89 83.08 85.25 339300 85.25 up up correct
PAR.US PAR Technology Corporation 20260529 0 14.77 15.49 14.31 15.44 2059600 15.44 up down incorrect
PARR.US Par Pacific Holdings Inc 20260529 0 57 57.53 55.28 56.16 1286900 56.16 down up incorrect
PATH.US UiPath Inc 20260529 0 10.7 12.02 10.42 11.72 65006360 11.72 up down incorrect
PAY.US Paymentus Holdings Inc 20260529 0 23.57 23.57 22.98 23.49 900600 23.49 down up incorrect
PAYC.US Paycom Software Inc 20260529 0 136.04 144.14 135 139.67 1190500 139.67 up down incorrect
PB.US Prosperity Bancshares Inc 20260529 0 69.39 69.39 68.75 68.96 935200 68.3906 down up incorrect
PBA.US Pembina Pipeline Corporation 20260529 0 47.02 47.26 46.44 46.55 880800 46.0416 down up incorrect
PBF.US PBF Energy Inc 20260529 0 39.86 40.74 39.2 40.7 3680600 40.7 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20260529 0 48.32 48.82 47.22 47.53 720100 47.53 down down correct
PBI.US Pitney Bowes Inc 20260529 0 15.82 16.19 15.685 16.1 2827343 16.1 up up correct
PBR.US Petróleo Brasileiro S.A. 20260529 0 18.67 18.8 18.51 18.77 16615200 18.6266 up up correct
PBT.US Permian Basin Royalty Trust 20260529 0 29.36 29.86 27.97 27.99 122600 27.962 down down correct
PCF.US High Income Securities Fund 20260529 0 5.63 5.68 5.57 5.61 48600 5.493 down down correct
PCG.US PG&E Corporation 20260529 0 16.31 16.38 16.1 16.34 24753800 16.2926 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260529 0 49.991 49.991 49.991 49.991 100 49.7912
PCM.US PCM Fund Inc 20260529 0 5.63 5.68 5.63 5.67 29400 5.5438 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260529 0 11.8 11.83 11.78 11.82 326700 11.5939 up up correct
PCOR.US Procore Technologies Inc 20260529 0 47.62 50.11 47.37 49.49 2228200 49.49 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260529 0 8.8 8.94 8.8 8.85 209900 8.7781 up up correct
PD.US PagerDuty Inc 20260529 0 9.33 10.015 8.69 9.95 8869287 9.95 up up correct
PDI.US PIMCO Dynamic Income Fund 20260529 0 16.71 16.81 16.71 16.77 2096500 16.3276 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260529 0 8.42 8.53 8.31 8.31 1406400 8.31 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260529 0 13.04 13.15 12.97 13.15 493600 12.8951 up up correct
PDS.US Precision Drilling Corporation 20260529 0 89.59 90.54 88.42 89.4 64400 89.4 down down correct
PDT.US John Hancock Premium Dividend Fund 20260529 0 12.9 12.96 12.85 12.88 136900 12.7102 down down correct
PEB.US PG 20260529 0 19.79 19.865 19.59 19.65 134560 19.2673 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260529 0 79.11 79.43 78.16 78.65 4909300 77.9722 down down correct
PEN.US Penumbra Inc 20260529 0 319.52 320.115 318.12 318.3 337783 318.3 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20260529 0 25.5 25.61 25.35 25.5 89000 25.5
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260529 0 11.53 11.56 11.48 11.5 25200 11.362 down up incorrect
PFE.US Pfizer Inc 20260529 0 26.19 26.24 25.93 26.18 48284200 25.7299 down down correct
PFGC.US Performance Food Group Company 20260529 0 96.15 98.71 95.254 98.19 1896000 98.19 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260529 0 16.25 16.32 16.21 16.3 98200 16.3 up up correct
PFL.US PIMCO Income Strategy Fund 20260529 0 7.81 7.87 7.81 7.87 135983 7.7054 up up correct
PFN.US PIMCO Income Strategy Fund II 20260529 0 6.99 7 6.96 6.98 322500 6.8364 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260529 0 9.19 9.21 9.14 9.2 34500 9.0875 up up correct
PFS.US Provident Financial Services Inc 20260529 0 22.13 22.455 22.09 22.19 1199228 22.19 up up correct
PFSI.US PennyMac Financial Services Inc 20260529 0 86.18 86.37 83.84 83.87 965900 83.87 down down correct
PG.US The Procter & Gamble Company 20260529 0 145.52 145.64 143.2 143.56 12355800 142.4963 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260529 0 8.8 8.88 8.8 8.87 24900 8.728 up up correct
PGR.US The Progressive Corporation 20260529 0 194.44 194.93 189.2 190.4 6597517 190.3155 down down correct
PGZ.US Principal Real Estate Income Fund 20260529 0 9.81 9.88 9.74 9.83 27200 9.6307 up up correct
PH.US Parker 20260529 0 848.2 856.84 843.92 844.63 1021200 844.63 down down correct
PHG.US Koninklijke Philips N.V 20260529 0 26.57 26.85 26.36 26.39 970000 26.39 down down correct
PHI.US PLDT Inc 20260529 0 18.48 18.69 18.1 18.19 136900 18.19 down down correct
PHK.US PIMCO High Income Fund 20260529 0 4.57 4.58 4.56 4.56 587600 4.4651 down down correct
PHM.US PulteGroup Inc 20260529 0 117.3 119.58 117 118.18 2391900 117.9299 up up correct
PHR.US Phreesia Inc 20260529 0 9.3 9.92 8.95 9.86 3516100 9.86 up up correct
PII.US Polaris Inc 20260529 0 69.91 71.35 69.08 70.57 1128600 69.89 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260529 0 3.19 3.19 3.16 3.18 75400 3.1359 down up incorrect
PINE.US Alpine Income Property Trust Inc 20260529 0 19.6 19.78 19.24 19.27 105800 18.984 down up incorrect
PINS.US Pinterest Inc 20260529 0 20.74 20.78 20.015 20.05 66594800 20.05 down up incorrect
PIPR.US Piper Sandler Companies 20260529 0 78.77 79.6 77.55 78.41 772300 78.41 down up incorrect
PJT.US PJT Partners Inc 20260529 0 155.73 157.19 152.08 152.9 365400 152.6562 down up incorrect
PK.US Park Hotels & Resorts Inc 20260529 0 12.19 12.415 12.105 12.13 4991244 11.9213 down up incorrect
PKE.US Park Aerospace Corp 20260529 0 35.86 36.68 30.1 31.87 952253 31.7656 down down correct
PKG.US Packaging Corporation of America 20260529 0 216.01 219.3 215.88 218.91 1049500 217.4713 up up correct
PKX.US POSCO 20260529 0 70.96 71 69.8 70.9 310500 70.9 down down correct
PLD.US Prologis Inc 20260529 0 145.29 145.54 142.22 143.47 7951336 142.4362 down down correct
PLNT.US Planet Fitness Inc 20260529 0 52.83 54.38 52.5 53.51 1988700 53.51 up up correct
PLOW.US Douglas Dynamics Inc 20260529 0 44.53 45.02 44.18 44.55 178700 44.2708 up up correct
PLTR.US Palantir Technologies Inc 20260529 0 147.825 157.779 145.79 156.54 92196600 156.54 up up correct
PM.US Philip Morris International Inc 20260529 0 176.65 178.09 174.89 177.38 5948700 175.9215 up up correct
PML.US PIMCO Municipal Income Fund II 20260529 0 7.46 7.52 7.46 7.52 528900 7.4405 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260529 0 6.28 6.28 6.24 6.27 101100 6.2056 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260529 0 10.48 10.53 10.45 10.48 25400 10.3773
PMT.US PennyMac Mortgage Investment Trust 20260529 0 10.55 10.58 10.44 10.46 783000 10.0596 down down correct
PNC.US The PNC Financial Services Group Inc 20260529 0 219.35 221.66 218.35 221.12 2930300 219.371 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260529 0 7.01 7.06 7 7.03 42400 6.9702 up up correct
PNR.US Pentair plc 20260529 0 71.55 72.35 70.77 70.84 6229500 70.5319 down down correct
PNW.US Pinnacle West Capital Corporation 20260529 0 100.82 101.31 99.6 99.74 1097239 99.74 down up incorrect
POR.US Portland General Electric Company 20260529 0 50.71 50.83 49.93 50.12 1059100 49.5897 down down correct
POST.US Post Holdings Inc 20260529 0 95.99 96.52 91.7 91.84 1414500 91.84 down down correct
PPG.US PPG Industries Inc 20260529 0 112.64 114.06 111.84 112.98 2616900 112.98 up up correct
PPL.US PPL Corporation 20260529 0 35.3 35.49 35.09 35.39 10931500 35.1079 up up correct
PPT.US Putnam Premier Income Trust 20260529 0 3.46 3.49 3.45 3.49 130200 3.4374 up up correct
PRA.US ProAssurance Corporation 20260529 0 23.86 24.27 23.86 23.99 1463300 23.99 up up correct
PRG.US PROG Holdings Inc 20260529 0 37.14 37.3 36.6 36.77 650800 36.77 down down correct
PRGO.US Perrigo Company plc 20260529 0 11.14 11.41 11.02 11.05 2351700 11.05 down down correct
PRI.US Primerica Inc 20260529 0 267.42 272.26 266.77 269.97 247100 269.97 up up correct
PRLB.US Proto Labs Inc 20260529 0 74.99 76.4 74.73 75.76 227300 75.76 up up correct
PRS.US Prudential Financial Inc 20260529 0 22.51 22.61 22.46 22.49 53800 22.49 down down correct
PRT.US PermRock Royalty Trust 20260529 0 1.92 2.04 1.86 2.01 63600 1.9837 up up correct
PRU.US Prudential Financial Inc 20260529 0 100.83 102.3 100.31 100.64 3713400 100.64 down down correct
PSA.US Public Storage 20260529 0 307.13 308.25 303.69 303.69 1493600 300.8948 down down correct
PSEC.US PA 20260529 0 17.02 17.18 16.76 16.81 14884 16.473 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260529 0 19.75 19.87 19.75 19.76 36835 19.5096 up up correct
PSN.US Parsons Corporation 20260529 0 58.52 59.73 57.569 59.1 2093700 59.1 up down incorrect
PSO.US Pearson plc 20260529 0 14.72 15.06 14.69 14.82 1210400 14.82 up down incorrect
PSTL.US Postal Realty Trust Inc 20260529 0 23.39 23.58 22.7 23.04 421400 23.04 down up incorrect
PSX.US Phillips 66 20260529 0 175.97 177.41 174.34 175.88 3299000 175.88 down up incorrect
PTA.US Cohen & Steers Tax 20260529 0 19.7 19.75 19.48 19.59 113200 19.3199 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20260529 0 11.89 11.91 11.86 11.88 820900 11.6444 down down correct
PUK.US Prudential plc 20260529 0 29.29 29.55 28.75 28.76 1164300 28.76 down down correct
PUMP.US ProPetro Holding Corp 20260529 0 15.35 15.531 14.835 15.26 6031000 15.26 down down correct
PVH.US PVH Corp 20260529 0 96.31 96.65 92.34 93.28 1247300 93.2435 down down correct
PVL.US Permianville Royalty Trust 20260529 0 1.9 1.92 1.87 1.89 46100 1.8711 down down correct
PWR.US Quanta Services Inc 20260529 0 728.58 734.13 705.75 711.73 2223800 711.6213 down down correct
PYT.US PPLUS Trust Series GSC 20260529 0 23.39 23.49 23.39 23.49 1000 23.49 up up correct
QGEN.US QIAGEN N.V 20260529 0 36.62 37.04 36.55 36.59 3046500 34.4497 down down correct
QSR.US Restaurant Brands International Inc 20260529 0 74 75.335 73.79 74.7 3239809 74.0242 up up correct
QTWO.US Q2 Holdings Inc 20260529 0 45.53 47.54 44.99 47.35 1078238 47.35 up up correct
QVCC.US QVCC 20260529 0 11.9 12 11.71 12 19900 11.6094 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260529 0 12.03 12.15 11.93 12.02 17300 11.622 down down correct
R.US Ryder System Inc 20260529 0 248.33 251.71 246.09 250.85 421600 250.85 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260529 0 12.75 12.84 12.72 12.78 191700 12.5459 up up correct
RACE.US Ferrari N.V 20260529 0 348.27 350.77 340.23 340.23 741200 340.23 down down correct
RAMP.US LiveRamp Holdings Inc 20260529 0 37.68 37.83 37.43 37.56 4368800 37.56 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260529 0 104.99 106.84 104.38 106.35 1152500 106.35 up up correct
RBC.US Regal Beloit Corporation 20260529 0 574.69 582.12 569.96 571.96 280600 571.96 down down correct
RBLX.US Roblox Corporation 20260529 0 46.52 47.84 46.24 47.15 11055253 47.15 up up correct
RC.US Ready Capital Corporation 20260529 0 1.8 1.83 1.77 1.78 1330400 1.7699 down down correct
RCI.US Rogers Communications Inc 20260529 0 38.23 38.68 37.79 38.55 2551600 38.1842 up up correct
RCL.US Royal Caribbean Group 20260529 0 283.02 288.2 280.01 284.63 4233800 283.1618 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260529 0 5.34 5.55 5.34 5.52 235229 5.4391 up up correct
RCUS.US Arcus Biosciences Inc 20260529 0 24.45 25.48 24.13 25.34 2182100 25.34 up up correct
RDN.US Radian Group Inc 20260529 0 34.51 35 34.1 34.15 1542300 33.8923 down down correct
RDW.US Redwire Corp 20260529 0 23.89 24.79 21.665 24.57 64625300 24.57 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260529 0 13.7 13.73 13.55 13.63 1598100 13.4941 down up incorrect
RELX.US RELX PLC 20260529 0 32.28 33.39 32.24 32.79 3758300 32.79 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20260529 0 4.68 4.76 4.6 4.65 1355644 4.65 down down correct
RES.US RPC Inc 20260529 0 6.63 6.75 6.54 6.62 1358700 6.62 down down correct
REX.US REX American Resources Corporation 20260529 0 48.05 48.06 45.42 46.76 287900 46.76 down down correct
REXR.US Rexford Industrial Realty Inc 20260529 0 35.88 35.88 35.3 35.47 2927400 35.0188 down down correct
REZI.US Resideo Technologies Inc 20260529 0 31.44 31.67 30.91 31.27 1344100 31.27 down down correct
RF.US Regions Financial Corporation 20260529 0 27.9 28.12 27.66 28 13652800 27.735 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260529 0 11.37 11.38 11.21 11.26 169800 11.1021 down down correct
RFL.US Rafael Holdings Inc 20260529 0 1.37 1.382 1.34 1.37 39900 1.37
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260529 0 14.59 14.62 14.44 14.535 42900 14.3628 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260529 0 13.29 13.31 13.17 13.21 35400 13.0542 down down correct
RGA.US Reinsurance Group of America Incorporated 20260529 0 204.19 204.7 200.28 200.74 386600 200.74 down down correct
RGR.US Sturm Ruger & Company Inc 20260529 0 39.13 40.17 38.81 39.09 260942 39.09 down down correct
RGS.US Regis Corporation 20260529 0 28.99 29 28.24 28.24 2800 28.24 down down correct
RGT.US Royce Global Value Trust Inc 20260529 0 14.39 14.8 14.39 14.49 6000 14.49 up up correct
RH.US RH 20260529 0 148.91 151.82 146 148.49 828300 148.49 down down correct
RHI.US Robert Half International Inc 20260529 0 28.39 29.93 27.84 29.44 3194300 29.44 up up correct
RHP.US Ryman Hospitality Properties Inc 20260529 0 116.11 117.18 114.73 115.13 433900 114.0824 down down correct
RIG.US Transocean Ltd 20260529 0 6.2 6.28 6.15 6.19 26956300 6.19 down down correct
RIO.US Rio Tinto Group 20260529 0 107.03 108.34 106.3 106.39 2293400 106.39 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260529 0 11.79 11.8 11.695 11.77 109211 11.5068 down down correct
RJF.US Raymond James Financial Inc 20260529 0 141.78 144.8 141.72 143.41 2484500 142.9006 up up correct
RKT.US Rocket Companies Inc 20260529 0 14.34 14.795 14.25 14.51 31593900 14.51 up down incorrect
RL.US Ralph Lauren Corporation 20260529 0 369.39 369.75 362.5 363.9 918700 363.0127 down down correct
RLI.US RLI Corp 20260529 0 49.24 50.67 48.89 50.04 1169300 50.04 up up correct
RLJ.US RLJ Lodging Trust 20260529 0 10.02 10.08 9.73 9.73 3500200 9.6067 down down correct
RLX.US RLX Technology Inc 20260529 0 2.04 2.06 2.02 2.06 3013400 2.06 up up correct
RM.US Regional Management Corp 20260529 0 36.5 37.4 36.29 36.76 64800 36.76 up up correct
RMD.US ResMed Inc 20260529 0 203.75 205.09 190.38 190.57 3527900 190.57 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260529 0 15.5 15.5 15.43 15.44 11000 15.2635 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260529 0 14.65 14.65 14.51 14.52 49700 14.3532 down up incorrect
RMT.US Royce Micro 20260529 0 14 14.25 13.95 14.04 258900 13.8224 up up correct
RNG.US RingCentral Inc 20260529 0 42.33 43.76 41.25 43.31 2244200 43.2438 up up correct
RNGR.US Ranger Energy Services Inc 20260529 0 15.14 15.5 15.11 15.46 197400 15.46 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260529 0 21.11 21.18 20.86 21.04 137900 20.7636 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260529 0 284.62 285.56 279.35 280.35 407100 279.968 down down correct
ROG.US Rogers Corporation 20260529 0 144.51 146.02 138.52 141.52 275800 141.52 down down correct
ROK.US Rockwell Automation Inc 20260529 0 455.36 457.98 451.06 451.06 1110324 451.06 down down correct
ROL.US Rollins Inc 20260529 0 48.5 48.64 46.85 47.6 11454400 47.6 down down correct
ROP.US Roper Technologies Inc 20260529 0 318.57 326.46 316.85 325.53 1381500 324.7156 up down incorrect
RPM.US RPM International Inc 20260529 0 107.25 107.99 105.5 105.97 1379700 105.4118 down down correct
RPT.US RPT Realty 20260529 0 14.52 14.69 14.375 14.64 25000 14.2856 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260529 0 13.46 13.46 13.21 13.34 437100 13.154 down down correct
RRC.US Range Resources Corporation 20260529 0 39.39 39.51 38.82 38.95 3096999 38.8475 down down correct
RRX.US Regal Beloit Corporation 20260529 0 202.56 203.22 199.13 201.76 784600 201.4388 down down correct
RS.US Reliance Steel & Aluminum Co 20260529 0 377.17 386.39 372.74 380.77 884900 380.77 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260529 0 14.65 14.66 14.572 14.6 12200 14.3279 down down correct
RSG.US Republic Services Inc 20260529 0 203.39 203.67 200.28 200.44 3280600 199.8565 down down correct
RSI.US Rush Street Interactive Inc 20260529 0 26.02 26.32 25.22 25.34 1916100 25.34 down down correct
RSKD.US Riskified Ltd. 20260529 0 4.79 4.89 4.74 4.88 1983500 4.88 up up correct
RTX.US Raytheon Technologies Corporation 20260529 0 178.91 180.1 176.04 179.66 8757169 179.66 up up correct
RVI.US Retail Value Inc 20260529 0 49.76 53.42 49.11 49.51 599500 49.51 down down correct
RVLV.US Revolve Group Inc 20260529 0 20.3 20.3 19.32 19.6 1142700 19.6 down down correct
RVT.US Royce Value Trust Inc 20260529 0 18.59 18.7 18.41 18.56 232300 18.2312 down up incorrect
RWT.US Redwood Trust Inc 20260529 0 5.34 5.43 5.34 5.42 1127500 5.2241 up up correct
RY.US Royal Bank of Canada 20260529 0 189.44 190.8 186.95 189.53 2132900 189.53 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260529 0 9.2 9.24 9.06 9.15 766300 9.15 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260529 0 31.8 32.7 31.51 31.85 2493900 31.85 up up correct
RYN.US Rayonier Inc 20260529 0 21 21.16 20.88 20.89 5159500 20.6378 down down correct
S.US SentinelOne Inc. 20260529 0 15.44 17.205 15.26 16.55 30820500 16.55 up down incorrect
SA.US Seabridge Gold Inc 20260529 0 32.16 34.29 31.98 34.11 1007900 34.11 up down incorrect
SACH.US PA 20260529 0 20.82 20.82 20.53 20.75 4262 20.2672 down down correct
SAFE.US Safehold Inc 20260529 0 14.99 15.12 14.92 14.97 360260 14.807 down down correct
SAH.US Sonic Automotive Inc 20260529 0 83 83.6 81.46 82.62 241000 82.2196 down down correct
SAIC.US Science Applications International Corporation 20260529 0 104.02 106.02 102.5 104.2 845700 103.8619 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260529 0 16.89 18.865 16.88 18.83 5032300 18.83 up up correct
SAM.US The Boston Beer Company Inc 20260529 0 179 182.37 176.42 177.28 280000 177.28 down down correct
SAN.US Banco Santander S.A 20260529 0 12.51 12.61 12.4 12.48 10374000 12.48 down down correct
SAP.US SAP SE 20260529 0 175.94 182.82 175.1 181.79 5018800 181.79 up up correct
SAR.US Saratoga Investment Corp 20260529 0 22.5 22.71 22.39 22.51 91900 22.01 up up correct
SB.US Safe Bulkers Inc 20260529 0 6.55 6.56 6.235 6.25 684998 6.191 down down correct
SBH.US Sally Beauty Holdings Inc 20260529 0 13.2 13.44 13.15 13.28 1389300 13.28 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260529 0 7.82 7.83 7.8 7.82 33800 7.736
SBR.US Sabine Royalty Trust 20260529 0 75.38 76.64 74.55 74.77 49400 73.838 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260529 0 5.5 5.57 5.45 5.52 5840200 5.52 up up correct
SBSW.US Sibanye Stillwater Limited 20260529 0 12.19 12.29 11.88 11.93 6443400 11.93 down down correct
SCCO.US Southern Copper Corporation 20260529 0 193.25 194.45 188.8 191.3 1577200 191.3 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20260529 0 15.6 15.61 15.37 15.49 52800 15.2511 down up incorrect
SCE.US PL 20260529 0 17.5 17.52 17.35 17.35 54376 17.037 down up incorrect
SCHW.US The Charles Schwab Corporation 20260529 0 86 87.48 85.93 87.35 20459400 87.35 up up correct
SCI.US Service Corporation International 20260529 0 76.02 76.5 75.12 75.19 1155100 74.8381 down down correct
SCL.US Stepan Company 20260529 0 53.87 54.16 52.83 52.85 123100 52.455 down down correct
SCM.US Stellus Capital Investment Corporation 20260529 0 9.04 9.1 8.95 8.97 194100 8.8517 down down correct
SD.US SandRidge Energy Inc 20260529 0 14.39 14.69 14.28 14.67 515800 14.67 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260529 0 16.15 16.15 16.073 16.09 45700 15.8755 down down correct
SDRL.US Seadrill Limited 20260529 0 47.88 48.36 46.75 47.17 583500 47.17 down down correct
SE.US Sea Limited 20260529 0 91 92.12 88.88 90.53 5715100 90.53 down down correct
SEM.US Select Medical Holdings Corporation 20260529 0 16.5 16.53 16.5 16.5 1268100 16.5
SF.US Stifel Financial Corp 20260529 0 69.62 71.41 69.6 70.15 1569600 69.81 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260529 0 19.81 19.8445 19.73 19.82 5017 19.4974 up down incorrect
SFL.US SFL Corporation Ltd 20260529 0 11.25 11.26 11 11.04 1366200 11.04 down down correct
SG.US Sweetgreen Inc. 20260529 0 10.19 10.58 9.75 9.96 5825300 9.96 down up incorrect
SGU.US Star Group L.P 20260529 0 12.67 12.75 12.5 12.55 33200 12.55 down up incorrect
SHAK.US Shake Shack Inc 20260529 0 62.25 65.74 62.235 64.31 1952300 64.31 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20260529 0 62.91 63.46 62.35 63.09 358600 63.09 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20260529 0 10.91 11.01 10.76 10.82 1986100 10.7365 down down correct
SHOP.US Shopify Inc 20260529 0 116.382 119.84 113.45 118.71 12083600 118.71 up up correct
SHW.US The Sherwin 20260529 0 305.42 309.15 303.53 303.84 2569600 303.84 down down correct
SI.US Silvergate Capital Corporation 20260529 0 15.1 15.15 14.665 14.7 33926 14.7 down down correct
SID.US Companhia Siderúrgica Nacional 20260529 0 1.35 1.38 1.33 1.35 1674900 1.35
SIG.US Signet Jewelers Limited 20260529 0 86.35 88.1 85.39 87.39 983400 87.0489 up up correct
SII.US Sprott Inc 20260529 0 128.7 132.57 127.81 131.01 208000 131.01 up up correct
SITC.US SITE Centers Corp 20260529 0 5.2 5.235 5.04 5.05 872557 5.05 down down correct
SITE.US SiteOne Landscape Supply Inc 20260529 0 111.24 111.945 108.33 108.6 951600 108.6 down down correct
SJM.US The J. M. Smucker Company 20260529 0 104.56 104.81 103.16 103.2 1477600 103.2 down down correct
SJT.US San Juan Basin Royalty Trust 20260529 0 3.97 4.03 3.8 3.86 451400 3.86 down down correct
SKIL.US Skillsoft Corp 20260529 0 7.32 7.65 7.2 7.29 56200 7.29 down down correct
SKM.US SK Telecom Co.Ltd 20260529 0 37.54 38.08 36.96 37.34 2261800 37.34 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260529 0 36.67 36.83 36.04 36.07 1165500 36.07 down down correct
SKY.US Skyline Champion Corporation 20260529 0 72 75.88 71.97 73.63 655175 73.63 up down incorrect
SLB.US Schlumberger Limited 20260529 0 54.81 55.1686 54.36 54.55 31218464 54.2655 down up incorrect
SLF.US Sun Life Financial Inc 20260529 0 71.59 72.82 71.59 71.8 582200 71.8 up down incorrect
SLG.US SL Green Realty Corp 20260529 0 45.3 46.38 44.84 45.4 908000 44.8699 up down incorrect
SLQT.US SelectQuote Inc 20260529 0 1.05 1.0574 0.9892 1 2175440 1 down down correct
SM.US SM Energy Company 20260529 0 31.13 31.2 30.06 30.71 4320400 30.5002 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260529 0 22.15 22.22 21.94 21.97 1670100 21.97 down down correct
SMG.US The Scotts Miracle 20260529 0 58.54 59.62 57.78 59 1559100 59 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260529 0 7.7 7.99 7.53 7.55 151500 7.55 down down correct
SMP.US Standard Motor Products Inc 20260529 0 40.54 40.92 39.14 39.19 176200 39.19 down down correct
SMRT.US SmartRent Inc 20260529 0 1.3 1.31 1.245 1.26 1118700 1.26 down down correct
SMWB.US Similarweb Ltd 20260529 0 4.18 4.3 4.125 4.15 888280 4.15 down down correct
SNA.US Snap 20260529 0 373.35 374.69 371 371.21 539000 371.21 down down correct
SNAP.US Snap Inc 20260529 0 5.92 5.945 5.69 5.71 101982000 5.71 down down correct
SNDR.US Schneider National Inc 20260529 0 35.09 35.8 34.98 35.34 1189000 35.2473 up up correct
SNN.US Smith & Nephew plc 20260529 0 29.89 30.13 29.68 29.69 814900 29.69 down down correct
SNOW.US Snowflake Inc. 20260529 0 240.69 256.21 239.5 255.55 19892200 255.55 up up correct
SNX.US TD SYNNEX 20260529 0 251.76 264.81 250.875 261.28 1743274 260.7651 up up correct
SO.US The Southern Company 20260529 0 92.5 92.6 91.35 92.05 9749100 92.05 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260529 0 21.27 21.32 21.1 21.1 59905 21.1 down down correct
SOJD.US SOJD 20260529 0 19.64 19.73 19.56 19.56 83300 19.56 down down correct
SOJE.US SOJE 20260529 0 17.01 17.07 16.92 16.92 71100 16.6564 down down correct
SON.US Sonoco Products Company 20260529 0 49.34 50.15 48.66 48.68 1621700 48.68 down down correct
SONX.US Sonendo Inc. 20260529 0 0.33 0.33 0.33 0.33 0 0.33
SONY.US Sony Group Corporation 20260529 0 21.63 21.72 21.525 21.57 6152852 21.57 down down correct
SOR.US Source Capital Inc 20260529 0 45.48 46.18 45.48 45.7846 15114 45.3713 up up correct
SOS.US SOS Limited 20260529 0 1.07 1.127 1.07 1.07 11700 1.07
SPAQ.US SPARTAN Acquisition CORP. III 20260529 0 93.027 93.027 93.027 93.027 100 93.027
SPB.US Spectrum Brands Holdings Inc 20260529 0 78.03 79.88 77.98 78.69 368300 78.69 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260529 0 4.8 6.61 4.34 6.18 178822200 6.18 up up correct
SPE.US Special Opportunities Fund Inc 20260529 0 14.07 14.1 14.02 14.07 39800 13.846
SPG.US Simon Property Group Inc 20260529 0 206.45 206.99 203.89 204.91 3950300 202.6864 down down correct
SPGI.US S&P Global Inc 20260529 0 415.2 428.46 415.17 424 3482392 401.1353 up up correct
SPH.US Suburban Propane Partners L.P 20260529 0 19.5 19.6 19.31 19.4 115800 19.4 down down correct
SPIR.US Spire Corporation 20260529 0 23.37 23.58 21.73 22.84 1343200 22.84 down down correct
SPNT.US SiriusPoint Ltd 20260529 0 21.48 21.71 21.25 21.35 785800 21.35 down down correct
SPOT.US Spotify Technology S.A 20260529 0 515 519.67 495.4 497.68 3399100 497.68 down down correct
SPXC.US SPX Corporation 20260529 0 213.6 219.68 212.22 216.66 824300 216.66 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260529 0 18.39 18.45 18.28 18.43 185200 18.0027 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260529 0 83.51 87.52 83.51 85.87 1124600 85.87 up up correct
SQNS.US Sequans Communications S.A 20260529 0 4.48 4.59 4.31 4.45 357300 4.45 down down correct
SR.US Spire Inc 20260529 0 83.65 83.77 82.22 82.26 462600 81.4144 down down correct
SRE.US Sempra 20260529 0 90.5 90.53 88.59 89.13 9729000 88.4975 down down correct
SREA.US Sempra Energy 20260529 0 21.26 21.47 21.26 21.4 100662 21.0394 up up correct
SRG.US Seritage Growth Properties 20260529 0 2.7 2.71 2.54 2.57 2943300 2.57 down down correct
SRI.US Stoneridge Inc 20260529 0 7.83 8 7.35 7.47 261600 7.47 down down correct
SRL.US Scully Royalty Ltd 20260529 0 6.13 6.13 6.13 6.13 0 6.13
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260529 0 48.4 48.4 46.68 47.24 79666 46.2972 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260529 0 190.09 193.21 189.74 189.74 378632 189.4602 down down correct
SSL.US Sasol Limited 20260529 0 12.43 12.44 12.22 12.37 1206900 12.37 down down correct
SSTK.US Shutterstock Inc 20260529 0 15.67 15.69 14.72 14.89 826900 14.4941 down down correct
ST.US Sensata Technologies Holding plc 20260529 0 50.32 50.65 49.38 49.39 3176598 49.39 down down correct
STAG.US STAG Industrial Inc 20260529 0 38.18 38.18 37.6 37.87 2005300 37.4953 down down correct
STC.US Stewart Information Services Corporation 20260529 0 65.77 66.18 64.95 64.98 134500 64.4569 down down correct
STE.US STERIS plc 20260529 0 215.16 215.16 210.99 212.73 1087500 212.0989 down down correct
STEM.US Stem Inc 20260529 0 10.08 10.121 9.605 9.72 139900 9.72 down down correct
STG.US Sunlands Technology Group 20260529 0 5.16 6.2 4.19 6.14 24973500 6.14 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260529 0 55.75 56.19 55.5 55.76 30100 55.76 up up correct
STLA.US Stellantis N.V 20260529 0 8.26 8.33 7.95 7.98 20855100 7.98 down up incorrect
STM.US STMicroelectronics N.V 20260529 0 70.27 70.92 68.04 69.31 8956200 69.2319 down up incorrect
STN.US Stantec Inc 20260529 0 75.6 76.55 74.8 75.55 271500 75.3617 down up incorrect
STNG.US Scorpio Tankers Inc 20260529 0 73.23 74.57 72.78 74.51 904000 74.51 up down incorrect
STT.US State Street Corporation 20260529 0 157.63 158.72 154.96 155.64 3771900 154.8691 down down correct
STVN.US Stevanato Group S.p.A. 20260529 0 18.71 19.32 18.55 18.66 423500 18.5929 down down correct
STWD.US Starwood Property Trust Inc 20260529 0 17.18 17.32 17.08 17.08 4276600 16.5966 down down correct
STZ.US Constellation Brands Inc 20260529 0 141 141.25 138.53 138.82 2455600 138.82 down down correct
SU.US Suncor Energy Inc 20260529 0 63 63.12 61.75 62.36 3729000 61.949 down down correct
SUI.US Sun Communities Inc 20260529 0 124.21 124.7 121.99 123.66 2443600 122.5176 down down correct
SUN.US Sunoco LP 20260529 0 66.11 66.11 64.79 64.94 436836 64.94 down down correct
SUPV.US Grupo Supervielle S.A 20260529 0 9.3 9.76 9.145 9.74 1176100 9.74 up up correct
SUZ.US Suzano S.A 20260529 0 8.16 8.2551 8.11 8.18 4984980 8.18 up up correct
SWK.US Stanley Black & Decker Inc 20260529 0 78.9 80.18 77.89 79.42 1367700 78.5801 up up correct
SWX.US Southwest Gas Holdings Inc 20260529 0 86.62 86.65 85.95 86.21 620200 86.21 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260529 0 6.01 6.03 5.98 6 94100 6 down down correct
SXC.US SunCoke Energy Inc 20260529 0 9.15 9.25 8.82 9.01 4192200 9.01 down down correct
SXI.US Standex International Corporation 20260529 0 277.2 281.06 275.21 277.01 170600 277.01 down up incorrect
SXT.US Sensient Technologies Corporation 20260529 0 117.18 117.29 113.67 113.85 359200 113.85 down up incorrect
SYF.US Synchrony Financial 20260529 0 71.41 72.23 70.95 71.44 7046800 71.44 up down incorrect
SYK.US Stryker Corporation 20260529 0 307.5 309.08 304 305.09 6064600 304.2777 down down correct
SYY.US Sysco Corporation 20260529 0 75.71 76.07 75.18 75.81 5236200 75.3108 up up correct
T.US PC 20260529 0 18.57 18.5999 18.45 18.46 194644 18.1516 down down correct
TAC.US TransAlta Corporation 20260529 0 14.01 14.25 13.83 14.22 991600 14.1688 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260529 0 16.02 16.07 15.94 15.96 2276000 15.96 down down correct
TAL.US TAL Education Group 20260529 0 9.74 9.85 9.61 9.71 12000600 9.71 down down correct
TALO.US Talos Energy Inc 20260529 0 14.61 14.81 14.37 14.67 1849500 14.67 up up correct
TAP.US Molson Coors Beverage Company 20260529 0 40.02 40.35 39.39 39.53 4112600 39.53 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260529 0 21.08 21.15 21 21.02 159479 20.6795 down down correct
TBI.US TrueBlue Inc 20260529 0 6.07 6.4 5.95 6.21 281900 6.21 up up correct
TCI.US Transcontinental Realty Investors Inc 20260529 0 38.76 38.76 38.76 38.76 1100 38.76
TD.US The Toronto 20260529 0 113.4 114.26 111.38 113.58 2592300 112.8298 up up correct
TDC.US Teradata Corporation 20260529 0 31.96 34.15 31.9 34.05 3494600 34.05 up up correct
TDF.US Templeton Dragon Fund Inc 20260529 0 11.17 11.33 11.17 11.17 24512 11.0156
TDG.US TransDigm Group Incorporated 20260529 0 1265.29 1285 1244.54 1258.3199 399100 1258.3199 down down correct
TDOC.US Teladoc Health Inc 20260529 0 7.45 8.03 7.4 7.61 8356400 7.61 up up correct
TDS.US Telephone and Data Systems Inc 20260529 0 39.31 39.59 38.72 39.11 1615600 39.0707 down down correct
TDW.US Tidewater Inc 20260529 0 74.1 75.04 73.08 73.49 708400 73.49 down down correct
TDY.US Teledyne Technologies Incorporated 20260529 0 632.82 634.34 619.65 619.83 560800 619.83 down down correct
TECK.US Teck Resources Limited 20260529 0 65.95 66.69 65.33 66.16 2596000 66.0692 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260529 0 6.46 6.48 6.37 6.44 189100 6.3411 down down correct
TEL.US TE Connectivity Ltd 20260529 0 211.09 214.83 210.01 213.41 3972400 213.41 up up correct
TEN.US Tenneco Inc 20260529 0 37.61 37.93 37.2 37.58 393400 36.6274 down down correct
TEO.US Telecom Argentina S.A 20260529 0 15.25 15.25 14.37 14.71 1256700 14.71 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260529 0 34.79 35.47 34.52 35.32 16852800 35.32 up down incorrect
TEX.US Terex Corporation 20260529 0 58.85 59.79 57.91 58.18 1012100 58.0163 down down correct
TFC.US Truist Financial Corporation 20260529 0 47.75 48.22 47.21 48.21 13590050 48.21 up up correct
TFII.US TFI International Inc 20260529 0 153.11 154.77 152.66 154.12 495000 153.6181 up up correct
TFX.US Teleflex Incorporated 20260529 0 129.13 130.12 127.9 128.64 549500 128.64 down down correct
TG.US Tredegar Corporation 20260529 0 8 8 7.77 7.81 132500 7.81 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260529 0 30.76 31.09 30.02 31.08 672200 31.08 up up correct
TGT.US Target Corporation 20260529 0 127.41 127.88 125.27 127.07 6455200 127.07 down down correct
THC.US Tenet Healthcare Corporation 20260529 0 171.13 179.56 171.13 175.32 1420900 175.32 up down incorrect
THG.US The Hanover Insurance Group Inc 20260529 0 187.32 189.35 186.17 186.2 340600 185.2978 down down correct
THO.US Thor Industries Inc 20260529 0 80.43 81.3 78.86 79.08 652300 78.5329 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260529 0 18.75 18.9 18.5 18.67 146000 18.315 down down correct
THW.US Tekla World Healthcare Fund 20260529 0 12.98 13 12.82 12.89 112600 12.6593 down up incorrect
TISI.US Team Inc 20260529 0 16 16 15.6 15.63 7800 15.63 down down correct
TJX.US The TJX Companies Inc 20260529 0 155.15 156.52 154.26 154.75 12110000 154.75 down up incorrect
TK.US Teekay Corporation 20260529 0 11.49 11.53 11.25 11.47 488000 11.47 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260529 0 5.72 5.77 5.66 5.72 1032900 5.72
TKR.US The Timken Company 20260529 0 126.63 128.61 126.07 127.98 1000400 127.98 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260529 0 16.52 16.57 16.32 16.42 927100 15.1551 down down correct
TLYS.US Tilly's Inc 20260529 0 4.5 4.5 4.25 4.46 143600 4.46 down down correct
TM.US Toyota Motor Corporation 20260529 0 191.38 191.79 189.76 189.95 664400 189.95 down down correct
TME.US Tencent Music Entertainment Group 20260529 0 9.02 9.27 9 9.22 13037700 9.22 up up correct
TMHC.US Taylor Morrison Home Corporation 20260529 0 58.73 59.87 58.37 58.5 1312000 58.5 down down correct
TMO.US Thermo Fisher Scientific Inc 20260529 0 482.17 499 481.03 492.51 4184100 492.0168 up up correct
TNC.US Tennant Company 20260529 0 87.37 88.19 86.03 86.11 134000 86.11 down down correct
TNET.US TriNet Group Inc 20260529 0 45.15 47.15 44.95 45.68 805200 45.4123 up up correct
TNK.US Teekay Tankers Ltd 20260529 0 69.67 71.12 69.06 70.35 402900 70.35 up down incorrect
TNL.US Travel + Leisure Co 20260529 0 68.56 68.64 67.87 68 725338 67.4457 down down correct
TOL.US Toll Brothers Inc 20260529 0 138.19 140.46 137.285 138.54 1183153 138.297 up up correct
TOST.US Toast Inc. 20260529 0 25.05 26.25 25.05 26.03 14608400 26.03 up up correct
TPB.US Turning Point Brands Inc 20260529 0 87.31 88.789 84.76 84.93 299300 84.8446 down down correct
TPC.US Tutor Perini Corporation 20260529 0 73.4 73.65 70.63 71.49 655900 71.49 down down correct
TPL.US Texas Pacific Land Corporation 20260529 0 395 400.16 391.45 393 1342900 392.4 down down correct
TPR.US Tapestry Inc 20260529 0 145.66 146.59 143.8733 145.46 3252279 145.0458 down up incorrect
TPTA.US TPTA 20260529 0 22.75 23 22.74 22.77 5600 22.4142 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20260529 0 5.49 5.6 5.48 5.52 264900 5.2845 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260529 0 21.94 21.94 21.61 21.7112 8985 21.5113 down down correct
TR.US Tootsie Roll Industries Inc 20260529 0 37.67 38.23 37.19 37.71 272600 37.6187 up up correct
TRC.US Tejon Ranch Co 20260529 0 19.57 19.67 19.33 19.33 95300 19.33 down down correct
TREX.US Trex Company Inc 20260529 0 42.2 43.16 41.21 41.4 1763509 41.4 down down correct
TRGP.US Targa Resources Corp 20260529 0 260.8 262.12 252.97 255.07 2383000 255.07 down down correct
TRI.US Thomson Reuters Corporation 20260529 0 84.16 87.17 82.9 86.51 1635000 86.51 up up correct
TRN.US Trinity Industries Inc 20260529 0 32.13 32.64 31.86 32.44 903000 32.1624 up up correct
TRNO.US Terreno Realty Corporation 20260529 0 67.01 67.01 65.18 65.69 962900 65.1673 down down correct
TROX.US Tronox Holdings plc 20260529 0 8.25 8.29 7.83 7.95 2692500 7.95 down down correct
TRP.US TC Energy Corporation 20260529 0 68.24 68.24 66.27 66.62 2718800 66.0039 down down correct
TRTX.US TPG RE Finance Trust Inc 20260529 0 8.43 8.49 8.38 8.4 548500 8.1637 down up incorrect
TRU.US TransUnion 20260529 0 71.87 72.75 70.85 71.56 2605308 71.56 down down correct
TRV.US The Travelers Companies Inc 20260529 0 293.85 295.6 290.82 291.89 2712100 290.6748 down up incorrect
TS.US Tenaris S.A 20260529 0 61.05 61.6 60.72 60.93 1572900 60.93 down down correct
TSE.US Trinseo S.A 20260529 0 0.86 0.86 0.83 0.83 8706500 0.83 down down correct
TSI.US TCW Strategic Income Fund Inc 20260529 0 4.54 4.54 4.51 4.54 84300 4.4835
TSLX.US Sixth Street Specialty Lending Inc 20260529 0 17.4 17.47 17.19 17.23 632800 16.8018 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260529 0 427.07 430.44 417.25 418.45 11232300 417.6814 down down correct
TSN.US Tyson Foods Inc 20260529 0 61.8 62.4 60.85 61.02 4347500 60.51 down down correct
TSQ.US Townsquare Media Inc 20260529 0 6.66 6.76 6.51 6.6 36000 6.6 down down correct
TT.US Trane Technologies plc 20260529 0 452.77 458.55 451.22 451.3 2649200 450.2782 down down correct
TTC.US The Toro Company 20260529 0 89.78 90.36 88.93 89.88 975100 89.4854 up up correct
TTE.US TotalEnergies SE 20260529 0 87.61 87.92 86.66 87.32 1829000 84.1888 down down correct
TTI.US TETRA Technologies Inc 20260529 0 10.61 10.61 10.05 10.23 2355100 10.23 down down correct
TU.US TELUS Corporation 20260529 0 12.51 12.6 12.42 12.55 3617800 12.2429 up up correct
TUYA.US Tuya Inc 20260529 0 2.09 2.13 2.07 2.12 1518500 2.12 up up correct
TV.US Grupo Televisa S.A.B 20260529 0 2.78 2.81 2.66 2.66 1939000 2.66 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260529 0 23.92 24.09 23.91 23.91 10469 23.91 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260529 0 23.53 23.59 23.52 23.55 18509 23.55 up up correct
TWI.US Titan International Inc 20260529 0 7.23 7.32 7.12 7.22 932000 7.22 down down correct
TWLO.US Twilio Inc 20260529 0 187.93 193.08 182.11 190.64 3865400 190.64 up up correct
TWN.US The Taiwan Fund Inc 20260529 0 100.06 101.81 96.54 99.15 31100 99.15 down down correct
TWO.US Two Harbors Investment Corp 20260529 0 12.35 12.42 12.32 12.33 1390893 11.9906 down down correct
TX.US Ternium S.A 20260529 0 49.16 49.16 48.01 48.25 468700 48.25 down down correct
TXT.US Textron Inc 20260529 0 91.52 92.24 90.67 91.76 2139800 91.7404 up up correct
TY.US Tri 20260529 0 35.15 35.5 35 35.25 18100 34.4351 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260529 0 44.92 44.92 43.78 43.99 194800 43.0599 down up incorrect
TYL.US Tyler Technologies Inc 20260529 0 305.62 313.26 302.47 313.15 1217397 313.15 up down incorrect
U.US Unity Software Inc 20260529 0 30.04 30.91 29.44 30.47 9717000 30.47 up up correct
UA.US Under Armour Inc 20260529 0 5.81 5.8405 5.715 5.73 4082291 5.73 down down correct
UAA.US Under Armour Inc 20260529 0 5.94 5.99 5.87 5.87 7739000 5.87 down down correct
UAN.US CVR Partners LP 20260529 0 121.41 122.55 120.1 121.3 48251 121.3 down down correct
UBER.US Uber Technologies Inc 20260529 0 70.65 72.24 69.96 70.4 50294700 70.4 down down correct
UBS.US UBS Group AG 20260529 0 47.3 47.56 47.08 47.08 1584000 47.08 down down correct
UDR.US UDR Inc 20260529 0 37.69 37.78 36.82 36.9 31319400 36.7681 down down correct
UE.US Urban Edge Properties 20260529 0 22.6 22.75 22.43 22.44 1448067 22.243 down down correct
UFI.US Unifi Inc 20260529 0 4.04 4.12 3.92 3.97 58300 3.97 down down correct
UGI.US UGI Corporation 20260529 0 34.51 35.31 34.21 34.92 2736300 34.5462 up down incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260529 0 25.205 25.69 25.205 25.3292 6363 25.2744 up down incorrect
UGP.US Ultrapar Participações S.A 20260529 0 5.27 5.27 5.15 5.18 2709600 5.18 down down correct
UHS.US Universal Health Services Inc 20260529 0 150.78 152.07 145.61 146.11 4855900 145.9087 down down correct
UHT.US Universal Health Realty Income Trust 20260529 0 41.99 42.07 40.89 41.45 97200 40.6362 down down correct
UI.US Ubiquiti Inc 20260529 0 594.5 603.77 575.5 583.86 139200 583.86 down down correct
UIS.US Unisys Corporation 20260529 0 3.88 4.59 3.82 4.59 2376400 4.59 up up correct
UL.US Unilever PLC 20260529 0 57.01 57.1 56.45 56.45 3486900 56.45 down down correct
UMC.US United Microelectronics Corporation 20260529 0 22.64 22.835 21.985 22.18 14650530 21.7965 down down correct
UMH.US UMH Properties Inc 20260529 0 15.5 15.63 14.99 15.02 1063000 15.02 down down correct
UNF.US UniFirst Corporation 20260529 0 267.44 268.55 265.31 265.42 110500 265.0631 down down correct
UNFI.US United Natural Foods Inc 20260529 0 52.35 52.76 50.67 51.35 650300 51.35 down down correct
UNH.US UnitedHealth Group Incorporated 20260529 0 383.78 385.12 375.45 380.31 10257900 378.1502 down down correct
UNM.US Unum Group 20260529 0 82.34 84.26 82.34 83.23 1589596 82.7438 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260529 0 23.27 23.27 23.2 23.22 15107 22.829 down down correct
UNP.US Union Pacific Corporation 20260529 0 264.29 269.01 259.51 262.64 6342500 262.64 down down correct
UP.US Wheels Up Experience Inc 20260529 0 8.51 8.97 7.49 8.82 238400 8.82 up up correct
UPS.US United Parcel Service Inc 20260529 0 106.6 107.31 105.39 106.69 10464200 106.69 up up correct
URI.US United Rentals Inc 20260529 0 982.49 1004.89 977.65 995.67 573500 995.67 up up correct
USA.US Liberty All 20260529 0 5.82 5.8699 5.82 5.84 1145623 5.6743 up up correct
USAC.US USA Compression Partners LP 20260529 0 28.5 28.83 27.41 27.53 262600 27.53 down down correct
USB.US U.S. Bancorp 20260529 0 54.42 54.93 54.09 54.85 13124600 54.3846 up up correct
USDP.US USD Partners LP 20260529 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260529 0 80.97 82.345 80.305 81.85 2557300 81.85 up up correct
USNA.US USANA Health Sciences Inc 20260529 0 18.75 18.85 18.24 18.3 86800 18.3 down down correct
USPH.US U.S. Physical Therapy Inc 20260529 0 63.04 64.9 62.93 64.26 195900 64.26 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260529 0 27.05 27.12 26.82 26.93 447800 26.6073 down down correct
UTI.US Universal Technical Institute Inc 20260529 0 38.66 39.1 37.16 37.41 1244600 37.41 down down correct
UTL.US Unitil Corporation 20260529 0 50.99 51.12 50.03 50.03 229100 50.03 down down correct
UVE.US Universal Insurance Holdings Inc 20260529 0 37.57 37.64 36.76 37.02 157800 37.02 down down correct
UVV.US Universal Corporation 20260529 0 49.79 52.72 49.19 51.87 668600 51.036 up up correct
UWMC.US WS 20260529 0 3.16 3.22 3.05 3.06 19219282 3.06 down down correct
UZD.US UZD 20260529 0 19.18 19.233 18.62 19 47600 19 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260529 0 17.31 17.37 17.02 17.11 14700 17.11 down down correct
UZF.US UZF 20260529 0 17.33 17.55 16.65 16.81 29000 16.81 down down correct
V.US Visa Inc 20260529 0 325.5 331.67 325.35 326.36 14104500 326.36 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260529 0 85.02 87.47 84.52 84.88 863100 84.88 down down correct
VAL.US WT 20260529 0 16 16.18 15.31 16.03 4334 16.03 up up correct
VALE.US Vale S.A. 20260529 0 16.53 16.61 16.22 16.25 22948500 16.25 down down correct
VATE.US Innovate Corp 20260529 0 14.35 15.56 13.52 15.23 88900 15.23 up up correct
VBF.US Invesco Bond Fund 20260529 0 15.08 15.13 14.97 15.03 43000 14.8957 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260529 0 10.67 10.7 10.6 10.66 138600 10.5316 down down correct
VEEV.US Veeva Systems Inc 20260529 0 165.22 177.34 165 174.34 5105100 174.34 up up correct
VEL.US Velocity Financial Inc 20260529 0 17.44 18 17.44 17.5 74700 17.5 up up correct
VET.US Vermilion Energy Inc 20260529 0 11.3 11.3 11.01 11.13 3187200 11.0332 down up incorrect
VFC.US V.F. Corporation 20260529 0 17.88 17.88 17.09 17.18 6897100 17.0891 down up incorrect
VGI.US Virtus Global Multi 20260529 0 7.48 7.54 7.45 7.48 32800 7.3206
VGM.US Invesco Trust for Investment Grade Municipals 20260529 0 10.34 10.34 10.26 10.31 202400 10.1815 down up incorrect
VHC.US VirnetX Holding Corp 20260529 0 14.96 17.45 14.48 17.45 14200 17.45 up up correct
VHI.US Valhi Inc 20260529 0 14.88 14.91 14.39 14.39 14500 14.3078 down down correct
VICI.US VICI Properties Inc 20260529 0 28.23 28.34 28.01 28.22 13106200 27.7536 down down correct
VIPS.US Vipshop Holdings Limited 20260529 0 14.51 14.61 14.14 14.22 7834900 14.22 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260529 0 73 74.5 71.5 74.2 846900 74.2 up up correct
VIV.US Telefônica Brasil S.A 20260529 0 13.32 13.32 13.03 13.14 1911200 13.1176 down down correct
VKQ.US Invesco Municipal Trust 20260529 0 9.8 9.8 9.76 9.8 169000 9.676
VLN.US Valens 20260529 0 3.71 3.71 3.37 3.53 4484500 3.53 down down correct
VLO.US Valero Energy Corporation 20260529 0 245.01 246.33 242.2 244.82 3995800 244.82 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260529 0 7.7 7.93 7.59 7.82 889300 7.82 up up correct
VLT.US Invesco High Income Trust II 20260529 0 10.56 10.56 10.44 10.51 17800 10.3261 down down correct
VMC.US Vulcan Materials Company 20260529 0 276.96 287.42 276.96 282.92 2057200 282.92 up up correct
VMI.US Valmont Industries Inc 20260529 0 526.09 528.02 515.36 519.81 210306 519.1241 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260529 0 9.81 9.81 9.74 9.76 332300 9.6352 down down correct
VNCE.US Vince Holding Corp 20260529 0 4.34 4.5 4.3 4.41 89200 4.41 up up correct
VNO.US Vornado Realty Trust 20260529 0 33.66 34.3 33.49 33.75 1933300 33.75 up up correct
VNT.US Vontier Corporation 20260529 0 28.8 29.02 28.31 28.38 2190900 28.3551 down down correct
VOC.US VOC Energy Trust 20260529 0 3.1 3.1 2.88 2.89 176200 2.89 down down correct
VOYA.US Voya Financial Inc 20260529 0 80.53 82.28 80.14 81.22 1211000 81.22 up up correct
VPG.US Vishay Precision Group Inc 20260529 0 124.04 125.96 116.2 125.31 535400 125.31 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260529 0 11.17 11.19 10.93 11.06 34500 10.9293 down down correct
VRT.US Vertiv Holdings Co 20260529 0 315.2 319.58 308 315.71 7218800 315.6443 up up correct
VSH.US Vishay Intertechnology Inc 20260529 0 52.64 55.24 50.84 52.05 8517879 51.9637 down down correct
VST.US Vistra Corp 20260529 0 160 162.29 156.88 160.23 3781200 160.0106 up up correct
VTEX.US VTEX 20260529 0 3.72 3.77 3.62 3.77 3282900 3.77 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260529 0 10.97 11.11 10.9 11.07 40500 10.9357 up up correct
VTOL.US Bristow Group Inc 20260529 0 42 42.69 41.59 41.64 194900 41.64 down down correct
VTR.US Ventas Inc 20260529 0 85.61 85.63 83.475 84.42 5607826 83.9284 down down correct
VVR.US Invesco Senior Income Trust 20260529 0 3.03 3.06 3.01 3.06 1292600 3.0009 up up correct
VVV.US Valvoline Inc 20260529 0 34.83 35 33.64 33.75 2844300 33.75 down down correct
VZ.US Verizon Communications Inc 20260529 0 48.06 48.16 47.34 47.81 40404700 47.0086 down down correct
W.US Wayfair Inc 20260529 0 73.6 76.371 71.955 72.26 3716500 72.26 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260529 0 260.15 262.94 258.97 261.16 1674400 261.16 up up correct
WAL.US Western Alliance Bancorporation 20260529 0 78.53 80.09 77.92 79.65 975900 79.65 up up correct
WAT.US Waters Corporation 20260529 0 367.24 385.29 366 383.57 3019800 383.57 up up correct
WBS.US Webster Financial Corporation 20260529 0 72.73 72.995 72.555 72.72 2279956 72.72 down down correct
WCC.US WESCO International Inc 20260529 0 363 369.9 359.58 361.17 396700 360.6454 down down correct
WCN.US Waste Connections Inc 20260529 0 151.12 151.47 149.01 149.02 2293200 149.02 down down correct
WD.US Walker & Dunlop Inc 20260529 0 50.72 50.98 49.85 50.19 402900 50.19 down down correct
WDH.US Waterdrop Inc 20260529 0 1.53 1.54 1.52 1.53 114600 1.53
WDI.US Western Asset Diversified Income Fund 20260529 0 13.84 13.852 13.752 13.79 125100 13.4859 down down correct
WEA.US Western Asset Premier Bond Fund 20260529 0 10.57 10.64 10.55 10.59 25600 10.4495 up up correct
WEAV.US Weave Communications Inc. 20260529 0 5.84 6.125 5.83 6.02 957715 6.02 up up correct
WEC.US WEC Energy Group Inc 20260529 0 112.26 112.41 110.82 111.05 2861400 111.05 down down correct
WELL.US Welltower Inc 20260529 0 209.99 210.87 205.33 205.33 10334500 205.33 down down correct
WES.US Western Midstream Partners LP 20260529 0 44.23 44.23 42.79 42.87 1353900 42.87 down down correct
WEX.US WEX Inc 20260529 0 143.97 146.1068 143.61 144.96 392608 144.96 up up correct
WF.US Woori Financial Group Inc 20260529 0 60.7 61.26 59.97 60.84 253000 60.84 up up correct
WFC.US Wells Fargo & Company 20260529 0 76.62 77.75 76.34 77.54 22322900 77.54 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20260529 0 67.53 69.08 67.53 68.82 237791 68.5025 up down incorrect
WGO.US Winnebago Industries Inc 20260529 0 30.38 30.61 29.57 29.69 629700 29.3292 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20260529 0 82.2 82.605 79.75 80.26 1291800 79.8253 down down correct
WHD.US Cactus Inc 20260529 0 58.38 58.79 57.79 58.04 628217 57.9 down down correct
WHG.US Westwood Holdings Group Inc 20260529 0 16.25 16.535 16.19 16.46 12626 16.31 up up correct
WHR.US Whirlpool Corporation 20260529 0 43.26 44.35 42.97 43.42 4457300 43.42 up up correct
WIA.US Western Asset Inflation 20260529 0 8.13 8.15 8.12 8.14 36100 8.0348 up up correct
WIT.US Wipro Limited 20260529 0 2.22 2.36 2.15 2.36 21851600 2.36 up up correct
WIW.US Western Asset Inflation 20260529 0 8.51 8.52 8.5 8.51 215700 8.3821
WK.US Workiva Inc 20260529 0 47.27 49.99 46.71 49.78 982100 49.78 up up correct
WLK.US Westlake Chemical Corporation 20260529 0 87.5 87.81 86.08 86.83 916400 86.83 down down correct
WLKP.US Westlake Chemical Partners LP 20260529 0 22.79 23.24 22.78 22.93 44200 22.93 up up correct
WM.US Waste Management Inc 20260529 0 213.68 214.6 211.26 211.46 3934012 210.5476 down down correct
WMB.US The Williams Companies Inc 20260529 0 72.98 72.98 71.21 71.39 11256700 70.8667 down down correct
WMK.US Weis Markets Inc 20260529 0 73.84 73.88 72.31 72.97 195800 72.97 down down correct
WMS.US Advanced Drainage Systems Inc 20260529 0 139.44 141.065 139.015 139.16 824847 138.96 down down correct
WMT.US Walmart Inc 20260529 0 118.11 119.08 114.71 115.75 42191000 115.75 down down correct
WNC.US Wabash National Corporation 20260529 0 8.12 8.209 7.84 7.93 747673 7.8821 down down correct
WOLF.US Wolfspeed Inc 20260529 0 65.69 66.5 58.14 59.28 7564500 59.28 down down correct
WOR.US Worthington Industries Inc 20260529 0 55.98 58.01 55.27 56.77 312444 56.5893 up down incorrect
WPC.US W. P. Carey Inc 20260529 0 74.32 74.61 73.49 74.42 2856528 73.4682 up up correct
WPM.US Wheaton Precious Metals Corp 20260529 0 130 133.87 129.02 132.6 1986500 132.6 up up correct
WPP.US WPP plc 20260529 0 18.8 19.16 18.6 18.6 388443 18.0916 down down correct
WRB.US W. R. Berkley Corporation 20260529 0 64 64.62 63.35 63.54 7647800 62.9722 down down correct
WRBY.US Warby Parker Inc. 20260529 0 25.5 25.845 24.18 24.52 2928200 24.52 down down correct
WSM.US Williams 20260529 0 205.77 208.36 203.46 203.57 1717700 202.8926 down down correct
WSO.US Watsco Inc 20260529 0 363.78 371.77 360 367.1 682100 363.9716 up up correct
WSR.US Whitestone REIT 20260529 0 19 19.08 19 19.08 612942 18.9375 up up correct
WST.US West Pharmaceutical Services Inc 20260529 0 323.97 324.35 319.06 322.81 1307900 322.81 down down correct
WTI.US W&T Offshore Inc 20260529 0 3.64 3.71 3.57 3.68 4446700 3.68 up up correct
WTM.US White Mountains Insurance Group Ltd 20260529 0 2093.1399 2096.55 2060.9199 2064.8201 25800 2064.8201 down down correct
WTRG.US Essential Utilities Inc 20260529 0 37.11 37.29 36.6 36.89 3146200 36.89 down down correct
WTS.US Watts Water Technologies Inc 20260529 0 309.07 313.34 307.93 308.98 445491 308.35 down down correct
WTTR.US Select Energy Services Inc 20260529 0 18.19 18.36 17.815 17.93 1747400 17.93 down up incorrect
WU.US The Western Union Company 20260529 0 8.12 8.18 8.075 8.13 8582220 7.8749 up down incorrect
WWW.US Wolverine World Wide Inc 20260529 0 17.88 17.88 17.38 17.55 1597406 17.4438 down up incorrect
WY.US Weyerhaeuser Company 20260529 0 24.45 24.655 24.3391 24.51 10336260 24.3016 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260529 0 18.42 18.64 18.42 18.59 68800 18.1236 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20260529 0 17.61 17.64 17.33 17.37 958900 17.2521 down up incorrect
XOM.US Exxon Mobil Corporation 20260529 0 146.19 146.93 144.71 145.26 27959900 145.26 down down correct
XPEV.US XPeng Inc 20260529 0 16.4 16.745 16.02 16.45 7287600 16.45 up up correct
XPO.US XPO Logistics Inc 20260529 0 212.63 218.54 212.63 214.25 10184900 214.25 up down incorrect
XPOF.US Xponential Fitness Inc. 20260529 0 5.85 5.85 5.49 5.49 663800 5.49 down up incorrect
XPRO.US Frank’s International NV 20260529 0 14.72 15.11 14.68 14.77 908900 14.77 up up correct
XYF.US X Financial 20260529 0 4.73 5 4.65 4.81 96100 4.81 up up correct
XYL.US Xylem Inc 20260529 0 109.68 110.63 108.8 109.54 2772800 109.54 down down correct
YALA.US Yalla Group Limited 20260529 0 5.93 5.97 5.77 5.84 340500 5.84 down down correct
YELP.US Yelp Inc 20260529 0 23.51 23.56 22.71 22.8 2063400 22.8 down down correct
YETI.US YETI Holdings Inc 20260529 0 46.78 48.88 46.25 47.97 1440000 47.97 up up correct
YEXT.US Yext Inc 20260529 0 4.06 4.26 4.01 4.18 3059900 4.18 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260529 0 8.75 9.035 8.65 8.82 96304500 8.7345 up down incorrect
YOU.US Clear Secure Inc. 20260529 0 56.68 57.1699 55.16 55.45 1811169 55.2936 down down correct
YPF.US YPF Sociedad Anónima 20260529 0 52.18 53.12 51.83 53.01 1893300 53.01 up up correct
YRD.US Yiren Digital Ltd 20260529 0 1.42 1.47 1.36 1.36 118400 1.36 down down correct
YSG.US Yatsen Holding Limited 20260529 0 3.45 3.57 3.09 3.15 224400 3.15 down down correct
YUM.US Yum! Brands Inc 20260529 0 149.23 150.18 147.34 147.95 3992700 147.95 down down correct
YUMC.US Yum China Holdings Inc 20260529 0 43.09 43.52 42.415 42.43 2832500 42.43 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260529 0 82.17 83.2 81.58 82.33 3216600 82.1118 up up correct
ZEPP.US Zepp Health Corporation 20260529 0 8.63 8.8599 8.12 8.16 60398 8.16 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20260529 0 20.5 23.03 20.4 22.89 15450000 22.89 up down incorrect
ZH.US Zhihu Inc 20260529 0 2.9 2.975 2.87 2.95 500900 2.95 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260529 0 24.1 24.12 22.93 23.49 2673600 23.49 down down correct
ZIP.US ZipRecruiter Inc 20260529 0 3.19 3.37 3.14 3.24 789900 3.24 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260529 0 22.12 22.17 22.03 22.12 1779600 22.12
ZTR.US Virtus Total Return Fund Inc 20260529 0 6.73 6.74 6.66 6.67 266800 6.5632 down down correct
ZTS.US Zoetis Inc 20260529 0 78.51 78.88 77.44 77.69 9295100 77.1522 down down correct
ZVIA.US Zevia PBC 20260529 0 1.59 1.6 1.43 1.55 1212800 1.55 down down correct
ZWS.US Zurn Water Solutions Corp 20260529 0 47.15 47.77 46.95 47 1209800 47 down down correct
ZYME.US Zymeworks Inc 20260529 0 25.32 25.62 24.96 25.13 585700 25.13 down down correct

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