CollectAI

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2025/04/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20250423 0 106.67 109.62 104.75 105 2236200 105 down down correct
AA.US Alcoa Corporation 20250423 0 25.23 26.19 24.81 25.05 8478300 25.05 down down correct
AAP.US Advance Auto Parts Inc 20250423 0 34.06 34.6 32.35 32.74 2124900 32.74 down down correct
AAT.US American Assets Trust Inc 20250423 0 19.34 19.51 18.97 19.02 333100 19.02 down down correct
AB.US AllianceBernstein Holding L.P 20250423 0 37.78 38.32 36.66 36.83 552600 36.1246 down down correct
ABBV.US AbbVie Inc 20250423 0 175 178.15 174.4 177.05 7119700 177.05 up up correct
ABEV.US Ambev S.A 20250423 0 2.45 2.49 2.42 2.45 61475100 2.45
ABG.US Asbury Automotive Group Inc 20250423 0 227.57 234.46 219.04 219.31 194300 219.31 down down correct
ABM.US ABM Industries Incorporated 20250423 0 48.31 49.09 48.16 48.4 612300 48.4 up up correct
ABR.US PD 20250423 0 17.1549 17.51 17.15 17.24 11518 17.24 up up correct
ABT.US Abbott Laboratories 20250423 0 132.21 132.89 127.13 129.84 8777100 129.84 down down correct
AC.US Associated Capital Group Inc 20250423 0 34.74 34.99 34.04 34.64 7000 34.64 down down correct
ACA.US Arcosa Inc 20250423 0 79.74 81.215 78.24 78.27 284300 78.27 down down correct
ACCO.US ACCO Brands Corporation 20250423 0 3.92 3.94 3.75 3.76 598500 3.76 down down correct
ACI.US Albertsons Companies Inc 20250423 0 22.45 22.585 22.14 22.41 6832100 22.2597 down down correct
ACM.US AECOM 20250423 0 95.34 97.46 94.8 95.2 724000 95.2 down down correct
ACN.US Accenture plc 20250423 0 294.65 296.94 286.97 288.16 2763100 288.16 down down correct
ACP.US PA 20250423 0 21.3684 21.3684 21.36 21.36 645 21.36 down down correct
ACR.US PD 20250423 0 20.26 20.5561 20.26 20.5408 4087 20.5408 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20250423 0 4 4 3.76 3.77 440800 3.77 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20250423 0 19.51 19.74 19.4 19.56 22500 19.56 up up correct
ADC.US P 20250423 0 17.3 17.48 17.3 17.36 22639 17.36 up up correct
ADCT.US ADC Therapeutics SA 20250423 0 1.28 1.34 1.27 1.29 399258 1.29 up up correct
ADM.US Archer 20250423 0 48.56 49.04 47.78 48.12 2202900 48.12 down down correct
ADNT.US Adient plc 20250423 0 12.57 12.81 12.19 12.2 1106047 12.2 down down correct
ADT.US ADT Inc 20250423 0 7.95 8.105 7.86 7.91 20327600 7.91 down down correct
ADX.US Adams Diversified Equity Fund Inc 20250423 0 18.6 18.94 18.535 18.6 333463 18.1509
AEE.US Ameren Corporation 20250423 0 98.78 99.67 97.69 98.63 1055015 98.63 down down correct
AEFC.US AEFC 20250423 0 20.06 20.1 19.91 19.96 23800 19.96 down down correct
AEG.US Aegon N.V 20250423 0 6.37 6.43 6.31 6.36 15146200 6.36 down down correct
AEM.US Agnico Eagle Mines Limited 20250423 0 114.31 119.15 113.7107 118.24 7322117 118.24 up up correct
AEO.US American Eagle Outfitters Inc 20250423 0 11.52 11.72 10.84 10.97 7013600 10.97 down down correct
AER.US AerCap Holdings N.V 20250423 0 100 101.57 98.74 100 2396800 100
AES.US The AES Corporation 20250423 0 10.28 10.46 10.05 10.12 10423400 9.9419 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20250423 0 10.12 10.24 10.11 10.15 134707 10.1112 up up correct
AFG.US American Financial Group Inc 20250423 0 129.89 131.18 127.55 128.47 331000 128.47 down down correct
AFGB.US American Financial Group Inc 20250423 0 21.43 21.58 21.38 21.49 6700 21.49 up up correct
AFGC.US American Financial Group Inc 20250423 0 19.1 19.1 18.73 18.86 3200 18.86 down down correct
AFGD.US American Financial Group Inc 20250423 0 20.96 20.99 20.53 20.67 1400 20.67 down down correct
AFGE.US American Financial Group Inc 20250423 0 17.04 17.04 16.83 16.94 7700 16.94 down down correct
AFL.US Aflac Incorporated 20250423 0 108.55 110.31 107.86 108.43 1552300 108.43 down down correct
AG.US First Majestic Silver Corp 20250423 0 5.95 6.34 5.94 6.2 28001700 6.2 up up correct
AGCO.US AGCO Corporation 20250423 0 84.11 86 81.84 82.33 604300 82.33 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20250423 0 9.66 9.78 9.55 9.6 138300 9.6 down down correct
AGI.US Alamos Gold Inc 20250423 0 27.2 28.03 26.93 27.86 6170800 27.86 up up correct
AGL.US agilon health inc 20250423 0 4.02 4.26 3.83 3.92 5901671 3.92 down down correct
AGM.US PG 20250423 0 18.89 19.2075 18.89 19.2042 2481 19.2042 up up correct
AGO.US Assured Guaranty Ltd 20250423 0 86.2 87.5 85.16 85.32 317800 85.32 down down correct
AGRO.US Adecoagro S.A 20250423 0 11.68 11.79 11.53 11.65 1693300 11.4279 down down correct
AGS.US PlayAGS Inc 20250423 0 12.1 12.1 12.06 12.06 308800 12.06 down down correct
AGX.US Argan Inc 20250423 0 140.78 148 139.98 141.36 360500 141.36 up up correct
AHH.US PA 20250423 0 21.825 21.92 21.74 21.92 2267 21.92 up up correct
AHL.US PE 20250423 0 18.06 18.25 17.96 17.985 13872 17.985 down down correct
AHT.US PI 20250423 0 11.15 11.412 11.06 11.1 15371 11.1 down down correct
AI.US C3.ai Inc 20250423 0 20.545 21.03 20.1 20.39 3919700 20.39 down down correct
AIN.US Albany International Corp 20250423 0 64.93 66.03 62.16 62.92 371100 62.92 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20250423 0 19.86 20.08 19.66 19.81 97800 19.81 down down correct
AIR.US AAR Corp 20250423 0 52.85 52.95 51.75 51.76 300200 51.76 down down correct
AIT.US Applied Industrial Technologies Inc 20250423 0 229.01 232.99 226.09 228.8 632344 228.8 down down correct
AIV.US Apartment Investment and Management Company 20250423 0 7.86 7.92 7.7101 7.77 772540 7.77 down down correct
AIZ.US Assurant Inc 20250423 0 191.15 194.12 189.68 191.07 351900 191.07 down down correct
AIZN.US Assurant Inc 20250423 0 19.41 19.525 19.28 19.4 9000 19.4 down down correct
AJG.US Arthur J. Gallagher & Co 20250423 0 331.14 336.69 329.75 331.79 953600 331.79 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20250423 0 8.835 8.91 8.35 8.39 4899 8.39 down down correct
AKO.US B 20250423 0 25.33 25.44 24.85 25.41 11100 25.41 up up correct
AKR.US Acadia Realty Trust 20250423 0 20.04 20.32 19.69 19.79 920900 19.79 down down correct
ALB.US Albemarle Corporation 20250423 0 57.37 59.93 55.37 55.64 3699000 55.64 down down correct
ALC.US Alcon AG 20250423 0 94.08 95.33 93.2 93.7 1298100 93.7 down down correct
ALE.US ALLETE Inc 20250423 0 65.25 65.28 64.96 65.1 487900 65.1 down down correct
ALEX.US Alexander & Baldwin Inc 20250423 0 16.96 17.05 16.53 16.64 571300 16.64 down down correct
ALG.US Alamo Group Inc 20250423 0 169.82 172.27 167.91 168.46 104400 168.46 down down correct
ALIT.US Alight Inc 20250423 0 5.08 5.28 5.025 5.06 13615900 5.06 down down correct
ALK.US Alaska Air Group Inc 20250423 0 47.7 49.15 46.02 46.11 4057600 46.11 down down correct
ALL.US The Allstate Corporation 20250423 0 194.7 196.41 192.85 194.73 1137701 194.73 up up correct
ALLE.US Allegion plc 20250423 0 128.05 130.84 126.16 126.46 1466600 126.46 down down correct
ALSN.US Allison Transmission Holdings Inc 20250423 0 91.22 92.89 89.28 89.42 463772 89.42 down down correct
ALTG.US PA 20250423 0 23.51 24 23.42 23.42 2108 23.42 down down correct
ALV.US Autoliv Inc 20250423 0 90.63 91.93 88.64 88.91 845200 88.91 down down correct
ALX.US Alexander's Inc 20250423 0 204.53 206.79 204 204.98 7400 204.98 up up correct
AM.US Antero Midstream Corporation 20250423 0 16.69 16.855 16.43 16.67 2109900 16.67 down down correct
AMBC.US Ambac Financial Group Inc 20250423 0 7.76 7.83 7.4 7.52 819700 7.52 down down correct
AMBP.US Ardagh Metal Packaging S.A 20250423 0 2.8 2.81 2.73 2.76 1542100 2.6844 down down correct
AMC.US AMC Entertainment Holdings Inc 20250423 0 2.79 2.83 2.69 2.71 7580100 2.71 down down correct
AMCR.US Amcor plc 20250423 0 9.58 9.69 9.45 9.52 31744600 9.52 down down correct
AME.US AMETEK Inc 20250423 0 164.06 165.25 161.5 162.19 1755378 162.19 down down correct
AMG.US Affiliated Managers Group Inc 20250423 0 162.94 166.21 158.1 158.64 199600 158.64 down down correct
AMH.US PH 20250423 0 24.47 24.49 23.93 24.13 7402 24.13 down down correct
AMN.US AMN Healthcare Services Inc 20250423 0 18.53 19.58 18.11 18.17 1288600 18.17 down down correct
AMP.US Ameriprise Financial Inc 20250423 0 480.89 492.87 468.01 471.85 909100 470.2917 down down correct
AMPY.US Amplify Energy Corp 20250423 0 2.51 2.54 2.38 2.39 509200 2.39 down down correct
AMR.US Alpha Metallurgical Resources Inc 20250423 0 129.61 130.875 122.36 124.45 371400 124.45 down down correct
AMRC.US Ameresco Inc 20250423 0 10.14 10.49 9.36 9.41 843400 9.41 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20250423 0 7.42 7.44 7.16 7.3 1265300 7.3 down down correct
AMT.US American Tower Corporation (REIT) 20250423 0 219.77 219.92 209.37 212.6 7046000 212.6 down down correct
AMWL.US American Well Corporation 20250423 0 7.92 8.25 7.64 7.71 55219 7.71 down down correct
AMX.US América Móvil S.A.B. de C.V 20250423 0 16.62 16.9 16.62 16.8 3139600 16.8 up up correct
AN.US AutoNation Inc 20250423 0 173.5 176.39 168.58 168.9 610400 168.9 down down correct
ANET.US Arista Networks Inc 20250423 0 73.21 73.64 70.36 70.76 11589100 70.76 down down correct
ANF.US Abercrombie & Fitch Co 20250423 0 77.91 78.9 73.5 73.77 1563600 73.77 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20250423 0 8.08 8.11 8.01 8.01 571500 8.01 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20250423 0 8.57 8.7 8.405 8.45 63933 8.45 down up incorrect
AON.US Aon plc 20250423 0 370.36 371.73 365.89 368.83 1145300 368.0555 down up incorrect
AOS.US A. O. Smith Corporation 20250423 0 65.21 65.57 63.62 63.81 1449900 63.4863 down up incorrect
AP.US Ampco 20250423 0 1.93 1.98 1.78 1.95 76500 1.95 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20250423 0 36.65 37.72 35.88 36.1 662500 36.1 down up incorrect
APD.US Air Products and Chemicals Inc 20250423 0 269.7 273.59 262.92 264.74 1001400 264.74 down down correct
APG.US APi Group Corporation 20250423 0 35.81 36.64 35.7 36.01 1329600 36.01 up up correct
APH.US Amphenol Corporation 20250423 0 76.02 76.43 70.92 71.15 19054400 71.15 down down correct
APLE.US Apple Hospitality REIT Inc 20250423 0 12.3 12.418 11.76 11.78 2187800 11.7005 down down correct
AQN.US Algonquin Power & Utilities Corp 20250423 0 5.4 5.42 5.22 5.24 10393500 5.24 down down correct
AQNB.US AQNB 20250423 0 25.38 25.4 25.145 25.26 6600 25.26 down down correct
AR.US Antero Resources Corporation 20250423 0 33.26 35.39 33.26 34.29 6491900 34.29 up up correct
ARCO.US Arcos Dorados Holdings Inc 20250423 0 7.68 7.77 7.48 7.48 1396100 7.48 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20250423 0 13.51 13.55 13.38 13.45 71100 13.45 down down correct
ARE.US Alexandria Real Estate Equities Inc 20250423 0 78.19 80.05 76.44 76.97 1462300 76.97 down down correct
ARES.US Ares Management Corporation 20250423 0 147.985 153.33 145.295 145.95 1523000 145.95 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20250423 0 20.4 20.4 20.07 20.15 2500 20.15 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20250423 0 9.05 9.23 9.02 9.09 3059000 9.09 up up correct
ARL.US American Realty Investors Inc 20250423 0 12.5 12.59 12.37 12.48 4100 12.48 down down correct
ARLO.US Arlo Technologies Inc 20250423 0 9.64 9.73 9.32 9.39 489300 9.39 down down correct
ARMK.US Aramark 20250423 0 33.19 33.67 32.65 32.97 2355800 32.97 down down correct
AROC.US Archrock Inc 20250423 0 23.76 24.295 23.11 23.23 1764378 23.0454 down down correct
ARR.US PC 20250423 0 20.58 20.9899 20.3101 20.45 8497 20.45 down down correct
ARW.US Arrow Electronics Inc 20250423 0 107.21 109.39 106.61 107.78 895500 107.78 up up correct
ASA.US ASA Gold and Precious Metals Limited 20250423 0 28.2 29.96 27.86 29.55 124639 29.5192 up up correct
ASAN.US Asana Inc 20250423 0 15.08 15.83 14.95 15.12 2539714 15.12 up up correct
ASB.US PF 20250423 0 19 19.12 19 19.1 1473 19.1 up up correct
ASC.US Ardmore Shipping Corporation 20250423 0 9.12 9.3 8.89 9.26 405500 9.26 up up correct
ASG.US Liberty All 20250423 0 4.63 4.74 4.61 4.62 317200 4.62 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20250423 0 18.6 18.62 18.45 18.48 169500 18.48 down down correct
ASGN.US ASGN Incorporated 20250423 0 59.3 60.73 58.35 58.55 518300 58.55 down down correct
ASH.US Ashland Global Holdings Inc 20250423 0 52.92 53.8 51.56 51.82 455300 51.82 down down correct
ASIX.US AdvanSix Inc 20250423 0 21.51 21.9 20.541 20.7 169200 20.7 down down correct
ASPN.US Aspen Aerogels Inc 20250423 0 5.41 5.59 5.105 5.23 1652200 5.23 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20250423 0 287.26 311.38 287.26 304.48 68100 304.48 up up correct
ASX.US ASE Technology Holding Co. Ltd 20250423 0 8.55 8.68 8.47 8.52 17011000 8.52 down down correct
ATEN.US A10 Networks Inc 20250423 0 16.2 16.44 15.93 15.94 814300 15.94 down down correct
ATGE.US Adtalem Global Education Inc 20250423 0 106.58 107.86 104.18 105.08 592400 105.08 down down correct
ATH.US PD 20250423 0 16.65 16.81 16.5108 16.6 23134 16.6 down down correct
ATHM.US Autohome Inc 20250423 0 27.85 28.06 27.4 27.64 552400 27.64 down down correct
ATI.US Allegheny Technologies Incorporated 20250423 0 48.56 51.45 48.4 50.41 2661600 50.41 up up correct
ATKR.US Atkore Inc 20250423 0 64.285 65.7 61.49 62 546800 62 down down correct
ATO.US Atmos Energy Corporation 20250423 0 160.62 161.47 157.88 159.59 1790298 159.59 down down correct
ATR.US AptarGroup Inc 20250423 0 147.87 149.32 147.22 148.05 537000 147.6057 up up correct
ATUS.US Altice USA Inc 20250423 0 2.33 2.46 2.26 2.28 4243700 2.28 down down correct
AU.US AngloGold Ashanti Limited 20250423 0 39.985 40.6895 39.49 40.57 7450884 40.57 up up correct
AUST.US Austin Gold Corp. 20250423 0 1.22 1.26 1.13 1.13 168100 1.13 down up incorrect
AVA.US Avista Corporation 20250423 0 41.65 41.83 41.12 41.51 562400 41.51 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20250423 0 2.73 2.73 2.64 2.67 39500 2.6593 down up incorrect
AVB.US AvalonBay Communities Inc 20250423 0 208.49 210.26 205.32 206.42 613471 206.42 down up incorrect
AVD.US American Vanguard Corporation 20250423 0 4.32 4.5 4.2 4.26 187300 4.26 down up incorrect
AVK.US Advent Convertible and Income Fund 20250423 0 10.83 11.02 10.8 10.83 284900 10.83
AVNS.US Avanos Medical Inc 20250423 0 12.64 12.84 12.3 12.43 495600 12.43 down down correct
AVNT.US Avient Corporation 20250423 0 33.55 34.5 32.585 32.67 643247 32.67 down down correct
AVY.US Avery Dennison Corporation 20250423 0 173.48 176.65 168.93 170.25 1633200 170.25 down down correct
AWF.US AllianceBernstein Global High Income Fund 20250423 0 10.24 10.37 10.1608 10.32 235154 10.2558 up up correct
AWI.US Armstrong World Industries Inc 20250423 0 135.21 138.59 133.28 134.11 326700 133.8331 down down correct
AWK.US American Water Works Company Inc 20250423 0 147.66 147.79 144.58 147.17 1510800 147.17 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20250423 0 3.81 3.85 3.74 3.74 404100 3.74 down down correct
AWR.US American States Water Company 20250423 0 81 81.22 78.51 80.11 222800 80.11 down down correct
AX.US Axos Financial Inc 20250423 0 63.06 64.78 61.4 62.04 395800 62.04 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20250423 0 3.47 3.55 3.37 3.39 2512300 3.39 down down correct
AXP.US American Express Company 20250423 0 261.87 270.17 259.26 260.14 3872900 260.14 down down correct
AXR.US AMREP Corporation 20250423 0 23.56 23.8 22.4 23.1 9200 23.1 down down correct
AXS.US PE 20250423 0 20.55 20.67 20.4682 20.618 26131 20.618 up up correct
AXTA.US Axalta Coating Systems Ltd 20250423 0 32.48 33 31.45 31.66 2016463 31.66 down down correct
AYI.US Acuity Brands Inc 20250423 0 238.88 246.95 232.62 234.19 336800 234.19 down down correct
AZEK.US The AZEK Company Inc 20250423 0 48.61 48.87 48.12 48.4 3146739 48.4 down down correct
AZO.US AutoZone Inc 20250423 0 3679 3712.9099 3629.6599 3652.1101 114400 3652.1101 down down correct
AZUL.US Azul S.A 20250423 0 1.62 1.64 1.54 1.55 1054400 1.55 down down correct
AZZ.US AZZ Inc 20250423 0 82.67 85.44 80.785 81.63 353920 81.46 down down correct
BA.US The Boeing Company 20250423 0 174 176.58 169.91 172.37 16264680 172.37 down down correct
BABA.US Alibaba Group Holding Limited 20250423 0 119.59 123.81 118.75 118.97 25762800 118.97 down down correct
BAC.US PP 20250423 0 16.86 16.9128 16.7604 16.86 61986 16.86
BAH.US Booz Allen Hamilton Holding Corporation 20250423 0 117.5 118.23 115.79 116.42 3223900 116.42 down down correct
BAK.US Braskem S.A 20250423 0 4 4.13 3.915 4 842600 4
BALY.US Bally's Corporation 20250423 0 16.88 17.452 14.95 14.95 24849 14.95 down down correct
BAM.US Brookfield Asset Management Inc 20250423 0 51.07 52.04 50.48 50.59 1729200 50.59 down down correct
BAP.US Credicorp Ltd 20250423 0 193.26 194.6 191.3 192.55 249500 192.55 down down correct
BARK.US Original Bark Co 20250423 0 1.25 1.28 1.18 1.2 622600 1.2 down down correct
BAX.US Baxter International Inc 20250423 0 29.24 30.3 29.17 29.6 4590500 29.6 up up correct
BB.US BlackBerry Limited 20250423 0 3.28 3.42 3.23 3.29 18397600 3.29 up up correct
BBAR.US Banco BBVA Argentina S.A 20250423 0 21.49 22.21 21.21 21.4 1272100 21.4 down down correct
BBD.US Banco Bradesco S.A 20250423 0 2.3 2.36 2.3 2.33 31388600 2.327 up up correct
BBDC.US Barings BDC Inc 20250423 0 8.77 8.88 8.69 8.74 334000 8.74 down down correct
BBDO.US Banco Bradesco S.A 20250423 0 2.04 2.1 2.04 2.07 23000 2.0673 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20250423 0 15.84 16 15.84 15.89 102800 15.89 up up correct
BBU.US Brookfield Business Partners L.P 20250423 0 21.14 22 20.88 21 5800 21 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20250423 0 13.93 14.1 13.91 13.97 1607600 13.97 up up correct
BBW.US Build 20250423 0 35.86 36.26 33.16 33.28 372900 33.28 down down correct
BBWI.US Bath Body Works Inc 20250423 0 30 30.8 28.58 28.74 5209300 28.74 down down correct
BBY.US Best Buy Co. Inc 20250423 0 66.69 68.3 63.34 63.47 4941700 63.47 down down correct
BC.US PC 20250423 0 22.77 22.955 22.47 22.49 22825 22.49 down down correct
BCAT.US BlackRock Capital Allocation Trust 20250423 0 14.01 14.09 13.93 13.97 454000 13.97 down up incorrect
BCC.US Boise Cascade Company 20250423 0 97.11 98.2 93.2 93.33 404700 93.33 down up incorrect
BCE.US BCE Inc 20250423 0 22.23 22.35 21.88 22.22 2521600 22.22 down up incorrect
BCH.US Banco de Chile 20250423 0 29.49 30.21 29.41 29.83 457500 29.83 up down incorrect
BCO.US The Brink's Company 20250423 0 91.83 93.43 90.63 90.89 371900 90.89 down up incorrect
BCS.US Barclays PLC 20250423 0 15.66 15.89 15.55 15.64 16071700 15.64 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20250423 0 8.88 8.88 8.74 8.83 325400 8.83 down up incorrect
BDC.US Belden Inc 20250423 0 98.69 100.51 96.58 96.93 288000 96.93 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20250423 0 8.17 8.2 8.07 8.09 453600 8.09 down up incorrect
BDN.US Brandywine Realty Trust 20250423 0 4.2 4.21 3.9 3.97 2902300 3.97 down up incorrect
BDX.US Becton Dickinson and Company 20250423 0 202.57 208.04 201.05 202.32 3085000 202.32 down down correct
BE.US Bloom Energy Corporation 20250423 0 18 18.7 17.16 17.26 6169300 17.26 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20250423 0 1.56 1.56 1.56 1.56 38 1.56
BEKE.US KE Holdings Inc 20250423 0 21.15 21.71 20.97 21.1 11641610 21.1 down down correct
BEN.US Franklin Resources Inc 20250423 0 18.6 19.02 18.25 18.39 3836600 18.39 down down correct
BEP.US PA 20250423 0 17.38 17.4854 17.3 17.33 2081 17.33 down down correct
BEPH.US BEPH 20250423 0 14.4 14.5 14.26 14.35 11900 14.35 down down correct
BERY.US Berry Global Group Inc 20250423 0 69.45 69.96 68.23 68.51 928231 68.51 down down correct
BF.US B 20250423 0 35 35.35 34.16 34.58 1654300 34.58 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20250423 0 119.73 122.46 119.14 119.83 419014 119.83 up up correct
BFK.US BlackRock Municipal Income Trust 20250423 0 9.47 9.59 9.41 9.48 164300 9.48 up up correct
BFS.US Saul Centers Inc 20250423 0 33.24 33.41 32.69 32.91 45500 32.91 down down correct
BFZ.US BlackRock California Municipal Income Trust 20250423 0 10.5 10.53 10.42 10.46 59000 10.46 down down correct
BG.US Bunge Limited 20250423 0 80.58 81 79.01 79.82 1259732 79.82 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20250423 0 14.18 14.2 14.01 14.09 76700 14.09 down down correct
BGR.US BlackRock Energy and Resources Trust 20250423 0 12.42 12.48 12.2 12.28 149700 12.28 down down correct
BGS.US B&G Foods Inc 20250423 0 7.07 7.24 6.95 7.02 1512300 7.02 down down correct
BGSF.US BGSF Inc 20250423 0 3.41 3.55 3.35 3.45 36200 3.45 up up correct
BGT.US BlackRock Floating Rate Income Trust 20250423 0 11.91 11.95 11.82 11.9 57800 11.9 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20250423 0 5.53 5.55 5.47 5.51 288300 5.51 down down correct
BH.US Biglari Holdings Inc 20250423 0 224.62 227.89 222.1 223.52 34300 223.52 down down correct
BHC.US Bausch Health Companies Inc 20250423 0 5.33 5.33 5.15 5.17 2220600 5.17 down down correct
BHE.US Benchmark Electronics Inc 20250423 0 37.26 38 36.54 36.76 358700 36.76 down down correct
BHK.US BlackRock Core Bond Trust 20250423 0 10.26 10.33 10.18 10.18 210400 10.18 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20250423 0 24.59 25.06 24.14 24.3 622600 24.3 down down correct
BHP.US BHP Group 20250423 0 48.76 49.55 48.3 48.38 3599700 48.38 down down correct
BHR.US PD 20250423 0 19.38 19.4 18.87 19.25 1751 19.25 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20250423 0 10.26 10.32 10.26 10.26 1300 10.26
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20250423 0 22.5 23 21.36 21.42 2302000 21.42 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20250423 0 5.96 6.06 5.9 5.92 621586 5.92 down down correct
BILL.US Bill.com Holdings Inc 20250423 0 42.87 43.87 42.09 42.57 1372419 42.57 down down correct
BIO.US Bio 20250423 0 250.99 260 247.51 248.85 272444 248.85 down down correct
BIP.US PB 20250423 0 16.36 16.36 16.12 16.1438 9892 16.1438 down down correct
BIPC.US Brookfield Infrastructure Corporation 20250423 0 36.26 36.82 35.73 35.89 538796 35.89 down down correct
BIPH.US Safeplus International Holdings Limited 20250423 0 15.99 16.285 15.99 16.09 15500 16.09 up up correct
BIT.US BlackRock Multi 20250423 0 13.84 13.99 13.73 13.82 74500 13.82 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20250423 0 114.97 116.05 112.37 114.03 2337500 114.03 down down correct
BK.US The Bank of New York Mellon Corporation 20250423 0 77.91 79.68 77.48 77.73 3764100 77.73 down down correct
BKD.US Brookdale Senior Living Inc 20250423 0 5.96 6.25 5.96 6.21 3780600 6.21 up up correct
BKE.US The Buckle Inc 20250423 0 35.82 36.8 34.44 34.56 432500 34.56 down down correct
BKH.US Black Hills Corporation 20250423 0 60.68 61.37 60.12 60.62 355315 60.62 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20250423 0 10.66 10.76 10.58 10.67 118400 10.67 up up correct
BKT.US BlackRock Income Trust Inc 20250423 0 11.46 11.54 11.4 11.45 68100 11.45 down down correct
BKU.US BankUnited Inc 20250423 0 33.01 33.95 32.64 33 1058200 33 down down correct
BLD.US TopBuild Corp 20250423 0 303.39 305.47 293.785 295.89 308200 295.89 down down correct
BLDR.US Builders FirstSource Inc 20250423 0 120.24 123.2 117.18 117.26 1154500 117.26 down down correct
BLE.US BlackRock Municipal Income Trust II 20250423 0 9.81 9.91 9.76 9.8 160800 9.8 down down correct
BLK.US BlackRock Inc 20250423 0 909.17 929 888.76 892.54 553100 892.54 down down correct
BLND.US Blend Labs Inc. 20250423 0 3.26 3.37 3.16 3.19 2417400 3.19 down down correct
BLW.US BlackRock Limited Duration Income Trust 20250423 0 13.63 13.69 13.53 13.54 99500 13.54 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20250423 0 38.6 39.23 38.23 38.27 103100 38.27 down down correct
BMA.US Banco Macro S.A 20250423 0 95.7 98.19 93.78 94.89 354500 94.89 down down correct
BME.US BlackRock Health Sciences Trust 20250423 0 36.14 36.79 36.14 36.25 33900 36.25 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20250423 0 13.97 14.2 13.8 13.92 216400 13.92 down down correct
BMI.US Badger Meter Inc 20250423 0 210.56 218.93 208.9 210.43 489100 210.43 down down correct
BML.US PL 20250423 0 21.83 21.9 21.73 21.845 4731 21.5328 up up correct
BMO.US Bank of Montreal 20250423 0 95.72 96.05 93.65 94.12 745600 93.031 down down correct
BMY.US Bristol 20250423 0 47.63 49.33 47.54 48.53 24036570 48.53 up up correct
BNED.US Barnes & Noble Education Inc 20250423 0 9.8 10.34 9.8 10.17 313300 10.17 up up correct
BNL.US Broadstone Net Lease Inc 20250423 0 16.32 16.36 15.97 16.09 908300 16.09 down down correct
BNS.US The Bank of Nova Scotia 20250423 0 48.69 48.97 48.25 48.47 3388400 48.47 down down correct
BNY.US BlackRock New York Municipal Income Trust 20250423 0 9.82 9.85 9.68 9.71 40600 9.71 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20250423 0 10.39 10.5 10.36 10.4 185300 10.4 up up correct
BOH.US PA 20250423 0 15.19 15.5 15.19 15.2999 2256 15.2999 up up correct
BOOT.US Boot Barn Holdings Inc 20250423 0 103.37 108.95 96.645 96.86 1639400 96.86 down down correct
BORR.US Borr Drilling Limited 20250423 0 1.86 1.905 1.79 1.81 5147900 1.81 down down correct
BOX.US Box Inc 20250423 0 30.15 30.96 30.08 30.3 1652300 30.3 up up correct
BP.US BP p.l.c 20250423 0 29.42 29.58 28.33 28.6 12702100 28.6 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20250423 0 0.52 0.56 0.52 0.53 85800 0.53 up down incorrect
BQ.US Boqii Holding Limited 20250423 0 1.93 2.25 1.93 2.1 35219 2.1 up down incorrect
BR.US Broadridge Financial Solutions Inc 20250423 0 238.28 240.95 235.43 236.26 442800 236.26 down up incorrect
BRBR.US BellRing Brands Inc 20250423 0 76.39 77.5225 72.81 73.93 1678613 73.93 down up incorrect
BRC.US Brady Corporation 20250423 0 69.24 69.79 68.05 68.31 160600 68.31 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20250423 0 9.02 9.33 8.86 8.89 130500 8.89 down up incorrect
BRFS.US BRF S.A 20250423 0 3.84 3.87 3.74 3.75 2877200 3.75 down up incorrect
BRK.US B 20250423 0 527.5 532.27 523.89 526.81 4294500 526.81 down up incorrect
BRO.US Brown & Brown Inc 20250423 0 117.72 119.06 117.19 118.2 1933100 118.2 up up correct
BROS.US Dutch Bros Inc. 20250423 0 61.18 62.79 60.3 61.11 1879819 61.11 down down correct
BRSP.US Brightspire Capital Inc 20250423 0 4.78 4.81 4.65 4.66 465344 4.66 down down correct
BRT.US BRT Apartments Corp 20250423 0 16 16.08 15.75 15.75 22800 15.75 down down correct
BRW.US Voya Prime Rate Trust 20250423 0 7.37 7.45 7.3 7.41 132436 7.328 up up correct
BRX.US Brixmor Property Group Inc 20250423 0 26.02 26.295 25.55 25.76 2156089 25.76 down down correct
BSAC.US Banco Santander 20250423 0 23.88 24.07 23.58 23.72 541500 23.72 down down correct
BSBR.US Banco Santander (Brasil) S.A 20250423 0 4.83 4.89 4.8 4.81 329200 4.81 down down correct
BSM.US Black Stone Minerals L.P 20250423 0 14.51 14.57 14.36 14.47 193400 14.0719 down down correct
BST.US BlackRock Science and Technology Trust 20250423 0 32.2 33.003 32.2 32.3 105900 32.3 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20250423 0 17.1 17.33 17 17.02 184900 17.02 down down correct
BTA.US BlackRock Long 20250423 0 8.97 9.08 8.9 8.96 63100 8.96 down down correct
BTCM.US BIT Mining Limited 20250423 0 1.64 2.2 1.64 1.79 419895 1.79 up up correct
BTI.US British American Tobacco p.l.c 20250423 0 42.045 42.52 41.8103 42.51 6135915 42.51 up up correct
BTO.US John Hancock Financial Opportunities Fund 20250423 0 31.52 32.47 31.3 31.58 68900 31.58 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20250423 0 20.95 21.05 20.84 20.93 215100 20.93 down down correct
BTU.US Peabody Energy Corporation 20250423 0 12.85 13.11 11.9 12.12 6968800 12.12 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20250423 0 10.32 10.36 10.3 10.33 160500 10.33 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20250423 0 22.48 22.65 22.44 22.53 61000 22.53 up up correct
BUR.US Burford Capital Limited 20250423 0 14.29 14.4316 13.95 13.97 750291 13.97 down down correct
BURL.US Burlington Stores Inc 20250423 0 230.29 233.27 216.735 217.9 1060751 217.9 down down correct
BV.US BrightView Holdings Inc 20250423 0 13.69 13.83 13.495 13.55 394000 13.55 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20250423 0 14.17 14.86 14.15 14.46 856100 14.46 up up correct
BW.US PA 20250423 0 3.39 3.5848 3.13 3.15 79487 3.15 down down correct
BWA.US BorgWarner Inc 20250423 0 27.71 28.2 27.15 27.23 1395300 27.23 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20250423 0 7.85 7.95 7.83 7.83 93700 7.83 down down correct
BWSN.US BWSN 20250423 0 19.38 19.38 18.75 18.8 66800 18.8 down down correct
BWXT.US BWX Technologies Inc 20250423 0 105.81 107.08 104.21 104.64 737760 104.64 down down correct
BX.US The Blackstone Group Inc 20250423 0 131 134.49 126.5 127 5621100 126.111 down down correct
BXC.US BlueLinx Holdings Inc 20250423 0 73.98 76.05 71.11 71.56 97200 71.56 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20250423 0 19.2 19.33 18.74 18.81 1052700 18.81 down down correct
BXMX.US Nuveen S&P 500 Buy 20250423 0 12.64 12.69 12.51 12.54 231500 12.54 down down correct
BXP.US Boston Properties Inc 20250423 0 65.64 67.46 65.01 65.29 1742400 65.29 down down correct
BXSL.US Blackstone Secured Lending Fund 20250423 0 29.43 29.82 29.025 29.16 1491800 29.16 down down correct
BY.US Byline Bancorp Inc 20250423 0 25.77 25.9 25.18 25.35 125600 25.2525 down down correct
BYD.US Boyd Gaming Corporation 20250423 0 67.53 69.04 66.04 66.45 778300 66.45 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20250423 0 10.32 10.42 10.3 10.3 67600 10.3 down down correct
BZH.US Beazer Homes USA Inc 20250423 0 20.05 20.26 18.86 18.89 414800 18.89 down down correct
C.US PN 20250423 0 29.8 29.99 29.7528 29.93 95259 29.2656 up up correct
CAAP.US Corporación América Airports S.A 20250423 0 18.69 19.17 18.58 18.73 74100 18.73 up up correct
CABO.US Cable One Inc 20250423 0 261.35 263.86 254.29 257.85 81900 257.85 down down correct
CACI.US CACI International Inc 20250423 0 430 436.16 419 423.37 594942 423.37 down down correct
CADE.US P 20250423 0 21.05 21.282 20.79 20.79 22443 20.79 down down correct
CAE.US CAE Inc 20250423 0 24.05 24.32 23.92 24.04 360500 24.04 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20250423 0 12.77 12.82 12.63 12.66 22300 12.66 down up incorrect
CAG.US Conagra Brands Inc 20250423 0 25.51 25.58 25.025 25.22 4535814 24.859 down up incorrect
CAH.US Cardinal Health Inc 20250423 0 134.1 136.23 133.26 134.43 2196626 134.43 up down incorrect
CAL.US Caleres Inc 20250423 0 15.93 16.46 15.01 15.04 1048200 15.04 down up incorrect
CALX.US Calix Inc 20250423 0 38.58 39.28 36.25 36.92 2344100 36.92 down up incorrect
CANG.US Cango Inc 20250423 0 4.29 4.3 4.14 4.26 235500 4.26 down up incorrect
CAPL.US CrossAmerica Partners LP 20250423 0 23.5 23.86 23.21 23.63 19800 23.123 up up correct
CARR.US Carrier Global Corporation 20250423 0 60.28 60.88 58.57 58.6 7743400 58.4111 down down correct
CARS.US Cars.com Inc 20250423 0 11.83 12 11.375 11.5 964300 11.5 down down correct
CAT.US Caterpillar Inc 20250423 0 301.34 305.36 295.18 295.77 2458327 295.77 down down correct
CATO.US The Cato Corporation 20250423 0 2.41 2.47 2.29 2.4 50100 2.4 down down correct
CB.US Chubb Limited 20250423 0 285.21 289.87 279.675 284.49 2102743 284.49 down down correct
CBRE.US CBRE Group Inc 20250423 0 122.36 125.95 120.99 122.05 3440700 122.05 down up incorrect
CBT.US Cabot Corporation 20250423 0 80 82.15 77.97 78.4 294000 78.4 down up incorrect
CBU.US Community Bank System Inc 20250423 0 55.82 56.67 54.87 55.23 193200 55.23 down up incorrect
CBZ.US CBIZ Inc 20250423 0 76.72 78.22 76.16 77.24 372000 77.24 up up correct
CC.US The Chemours Company 20250423 0 12.68 12.86 11.68 11.83 2231900 11.83 down down correct
CCI.US Crown Castle International Corp. (REIT) 20250423 0 103.47 103.47 100.65 102.28 2368400 102.28 down down correct
CCJ.US Cameco Corporation 20250423 0 41.6 42.58 41.3 41.97 4548900 41.97 up up correct
CCK.US Crown Holdings Inc 20250423 0 87.8 89.19 86.36 86.73 1276800 86.73 down down correct
CCL.US Carnival Corporation & plc 20250423 0 18.88 19.52 18.4 18.48 21605300 18.48 down down correct
CCM.US Concord Medical Services Holdings Limited 20250423 0 4.78 4.89 4.51 4.73 42510 4.73 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20250423 0 0.97 1.05 0.97 1 1737400 1 up up correct
CCS.US Century Communities Inc 20250423 0 62.89 64.57 59.765 60.07 625000 60.07 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20250423 0 15.55 15.58 15.22 15.47 134400 15.2541 down down correct
CCZ.US Comcast Holdings Corp 20250423 0 59.16 62.95 59.16 62.95 417 62.95 up up correct
CDE.US Coeur Mining Inc 20250423 0 5.68 6.01 5.63 5.86 19821500 5.86 up up correct
CDR.US PC 20250423 0 14.68 14.73 14.5132 14.73 923 14.3295 up up correct
CDRE.US Cadre Holdings Inc. 20250423 0 29.98 30.665 29.37 29.39 215000 29.2959 down down correct
CE.US Celanese Corporation 20250423 0 44.84 45.42 41.41 41.59 1648000 41.5613 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20250423 0 14.45 14.55 14.1 14.43 17100 14.43 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20250423 0 13.6 13.92 13.54 13.88 70461 13.88 up up correct
CEPU.US Central Puerto S.A 20250423 0 11.76 11.83 11.2 11.37 344300 11.37 down down correct
CF.US CF Industries Holdings Inc 20250423 0 76.13 77.01 74.79 75.89 1407300 75.89 down down correct
CFG.US PE 20250423 0 18.63 18.7604 18.54 18.6 27219 18.6 down down correct
CGAU.US Centerra Gold Inc 20250423 0 6.63 6.73 6.515 6.69 976689 6.69 up up correct
CHCT.US Community Healthcare Trust Incorporated 20250423 0 16.11 16.23 15.72 15.79 169500 15.3477 down down correct
CHD.US Church & Dwight Co. Inc 20250423 0 102.95 103.6322 100.58 102.13 2938402 102.13 down down correct
CHE.US Chemed Corporation 20250423 0 585.42 593.8 582.9 585.46 140200 585.46 up up correct
CHGG.US Chegg Inc 20250423 0 0.57 0.61 0.57 0.61 1596200 0.61 up up correct
CHH.US Choice Hotels International Inc 20250423 0 125.58 127.44 124.15 124.48 425460 124.48 down down correct
CHMI.US PB 20250423 0 23.8254 23.8254 23.28 23.39 2136 23.39 down down correct
CHN.US The China Fund Inc 20250423 0 12.24 12.31 11.98 12.11 41900 12.11 down down correct
CHRB.US CHRB 20250423 0 19.75 20.5 19.5 20.5 2300 20.5 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20250423 0 39.74 39.89 39.09 39.28 199100 39.28 down down correct
CHWY.US Chewy Inc 20250423 0 36.92 36.945 34.965 35.38 11697680 35.38 down down correct
CI.US Cigna Corporation 20250423 0 336.58 341.59 333.4 336.69 1782706 336.69 up up correct
CIA.US Citizens Inc 20250423 0 4.56 4.69 4.45 4.52 51000 4.52 down down correct
CIB.US Bancolombia S.A 20250423 0 41.92 41.99 41.16 41.37 291600 40.809 down down correct
CIEN.US Ciena Corporation 20250423 0 63.77 66.68 62.31 62.59 2672200 62.59 down down correct
CIF.US MFS Intermediate High Income Fund 20250423 0 1.63 1.66 1.63 1.65 30600 1.65 up up correct
CIG.US Companhia Energética de Minas Gerais 20250423 0 1.78 1.8 1.77 1.79 1593500 1.79 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20250423 0 17.66 18.02 17.66 17.79 158400 17.79 up up correct
CIM.US PD 20250423 0 23.1 23.41 23.0617 23.22 19644 23.22 up up correct
CINT.US CI&T Inc 20250423 0 5.16 5.25 5.05 5.16 118195 5.16
CIO.US PA 20250423 0 17.93 18.2 17.839 17.99 4690 17.99 up up correct
CION.US Cion Investment Corp 20250423 0 9.85 9.97 9.77 9.87 336522 9.87 up up correct
CL.US Colgate 20250423 0 95 95 92.71 93.89 8497440 93.89 down up incorrect
CLB.US Core Laboratories N.V 20250423 0 12.77 13.1 11.8 12.07 730400 12.0602 down up incorrect
CLDT.US PA 20250423 0 19.67 19.88 19.67 19.78 5681 19.78 up down incorrect
CLF.US Cleveland 20250423 0 7.64 7.89 7.45 7.54 16418100 7.54 down up incorrect
CLH.US Clean Harbors Inc 20250423 0 213.84 214.5 208.31 209.57 280300 209.57 down up incorrect
CLPR.US Clipper Realty Inc 20250423 0 3.73 3.84 3.6 3.64 111400 3.64 down up incorrect
CLS.US Celestica Inc 20250423 0 88.52 92.75 87.13 88.19 4989500 88.19 down down correct
CLW.US Clearwater Paper Corporation 20250423 0 24.94 25.25 23.52 24.06 245800 24.06 down down correct
CLX.US The Clorox Company 20250423 0 140.23 141.41 137.74 139.11 1244700 139.11 down down correct
CM.US Canadian Imperial Bank of Commerce 20250423 0 60.34 60.74 59.95 60.19 814200 60.19 down down correct
CMA.US Comerica Incorporated 20250423 0 53.33 54.79 52.12 52.31 1996253 52.31 down down correct
CMC.US Commercial Metals Company 20250423 0 44.24 45.23 43.22 43.26 726900 43.26 down down correct
CMCM.US Cheetah Mobile Inc 20250423 0 3.98 4 3.846 3.95 22700 3.95 down down correct
CMG.US Chipotle Mexican Grill Inc 20250423 0 48.87 49.7 48.22 48.76 22264200 48.76 down down correct
CMI.US Cummins Inc 20250423 0 289.66 295.87 283.32 283.67 852793 283.67 down down correct
CMP.US Compass Minerals International Inc 20250423 0 12.1 12.46 11.85 11.94 440000 11.94 down down correct
CMS.US PC 20250423 0 17.17 17.17 16.8873 17.0452 8120 17.0452 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20250423 0 21.2 21.25 21.1 21.17 14900 21.17 down down correct
CMSC.US CMS Energy Corp 20250423 0 22.08 22.23 22.05 22.16 334600 22.16 up up correct
CMSD.US CMS Energy Corp 20250423 0 22.29 22.433 22.13 22.29 148000 22.29
CMTG.US Claros Mortgage Trust Inc. 20250423 0 2.49 2.575 2.365 2.39 703404 2.39 down down correct
CMU.US MFS High Yield Municipal Trust 20250423 0 3.28 3.32 3.27 3.28 17400 3.28
CNA.US CNA Financial Corporation 20250423 0 48.6 48.84 47.82 48.28 229300 48.28 down down correct
CNC.US Centene Corporation 20250423 0 60.22 62.42 59.91 62.12 4219900 62.12 up up correct
CNF.US CNFinance Holdings Limited 20250423 0 0.71 0.77 0.66 0.67 31700 0.67 down down correct
CNI.US Canadian National Railway Company 20250423 0 98.92 99.97 97.52 97.77 1456500 97.77 down down correct
CNK.US Cinemark Holdings Inc 20250423 0 29.48 29.74 28.92 29.03 4817200 29.03 down down correct
CNM.US Core & Main Inc 20250423 0 51.12 52.36 50.27 50.43 1397500 50.43 down down correct
CNMD.US CONMED Corporation 20250423 0 49.52 51.11 48.63 49.71 608800 49.71 up up correct
CNNE.US Cannae Holdings Inc 20250423 0 17.64 17.725 17.34 17.55 493000 17.55 down down correct
CNO.US PA 20250423 0 17.35 17.515 17.19 17.28 2282 17.28 down down correct
CNP.US CenterPoint Energy Inc 20250423 0 37.14 37.38 36.715 37.34 5229153 37.34 up up correct
CNQ.US Canadian Natural Resources Limited 20250423 0 29.48 29.75 28.73 28.95 5378000 28.95 down down correct
CNR.US Cornerstone Building Brands Inc 20250423 0 75.58 76.076 72.6 73.78 473300 73.78 down down correct
CNS.US Cohen & Steers Inc 20250423 0 76.53 78.69 74.2 74.25 162200 74.25 down down correct
CNX.US CNX Resources Corporation 20250423 0 30.29 30.83 29.7 30.59 2267900 30.59 up up correct
CODI.US PC 20250423 0 22.75 23.11 22.55 22.995 46080 22.995 up up correct
COE.US China Online Education Group 20250423 0 16.7 16.985 16.46 16.46 800 16.46 down down correct
COF.US PL 20250423 0 16.17 16.3493 16.04 16.26 67345 16.26 up up correct
COLD.US Americold Realty Trust 20250423 0 20.31 20.75 20.04 20.18 1489600 20.18 down down correct
COMP.US Compass Inc 20250423 0 7.25 7.505 7.15 7.23 8670138 7.23 down down correct
COO.US The Cooper Companies Inc 20250423 0 80.95 82.575 79.95 80.84 1743079 80.84 down down correct
COOK.US Traeger Inc 20250423 0 1.59 1.59 1.48 1.5 156700 1.5 down down correct
COP.US ConocoPhillips 20250423 0 90.78 91.67 89.08 89.93 7699600 89.93 down down correct
COR.US CoreSite Realty Corporation 20250423 0 284.79 284.99 275.16 284.71 1992200 284.71 down down correct
COTY.US Coty Inc 20250423 0 5 5.13 4.87 4.93 7753900 4.93 down down correct
COUR.US Coursera Inc 20250423 0 7.62 7.705 7.49 7.6 1598100 7.6 down down correct
CP.US Canadian Pacific Railway Limited 20250423 0 74.2 74.68 72.83 72.93 4036700 72.93 down down correct
CPA.US Copa Holdings S.A 20250423 0 88.68 90.7 87.14 87.71 375800 87.71 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20250423 0 5.56 5.56 5.47 5.47 800 5.47 down down correct
CPB.US Campbell Soup Company 20250423 0 37.63 37.87 37.16 37.5 2813200 37.5 down down correct
CPF.US Central Pacific Financial Corp 20250423 0 26.7 28.45 25.84 26.39 296400 26.39 down down correct
CPK.US Chesapeake Utilities Corporation 20250423 0 134.87 135.62 132.22 132.76 213500 132.76 down down correct
CPNG.US Coupang Inc 20250423 0 22.46 22.93 22.285 22.57 8082970 22.57 up up correct
CPRI.US Capri Holdings Limited 20250423 0 14.9 15.0875 14.221 14.4 3224381 14.4 down down correct
CPS.US Cooper 20250423 0 13.07 13.58 12.68 12.72 285800 12.72 down down correct
CPT.US Camden Property Trust 20250423 0 114.09 116.01 113.42 114.03 815300 114.03 down down correct
CR.US Crane Co 20250423 0 144.85 149.98 141.51 142.02 385400 142.02 down down correct
CRC.US California Resources Corp 20250423 0 35.67 36.215 34.56 34.87 632207 34.87 down down correct
CRD.US B 20250423 0 10.53 10.54 10.14 10.34 6800 10.34 down down correct
CRH.US CRH plc 20250423 0 88.86 90.169 87.71 87.81 6540707 87.81 down down correct
CRI.US Carter's Inc 20250423 0 38.3 39.19 36.89 37.27 1553200 37.27 down down correct
CRK.US Comstock Resources Inc 20250423 0 18.43 19.09 17.86 18.48 2266100 18.48 up up correct
CRL.US Charles River Laboratories International Inc 20250423 0 109.22 116.06 107.6 109 2077800 109 down down correct
CRM.US salesforce.com inc 20250423 0 252.61 257.79 249.5 250.48 5818900 250.48 down down correct
CRS.US Carpenter Technology Corporation 20250423 0 186.46 194.19 186.43 190.73 1784500 190.73 up up correct
CRT.US Cross Timbers Royalty Trust 20250423 0 10.4 10.4 9.88 10.05 23000 10.0194 down down correct
CSL.US Carlisle Companies Incorporated 20250423 0 364.15 368.27 359.53 359.82 556229 359.82 down up incorrect
CSTM.US Constellium SE 20250423 0 8.8 9.1 8.73 8.83 2365500 8.83 up down incorrect
CSV.US Carriage Services Inc 20250423 0 39.97 40.43 39.46 39.77 115100 39.6591 down down correct
CTA.US PB 20250423 0 69.43 69.43 68.51 69.4 1694 69.4 down down correct
CTBB.US Qwest Corp. NT 20250423 0 16.19 16.425 16.19 16.23 27600 16.23 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20250423 0 16.28 16.527 16.28 16.51 11200 16.51 up up correct
CTO.US PA 20250423 0 20.1 20.638 20.1 20.55 2786 20.55 up up correct
CTOS.US Custom Truck One Source Inc 20250423 0 3.99 4.15 3.915 3.95 783369 3.95 down down correct
CTRA.US Coterra Energy Inc 20250423 0 25.27 25.74 24.96 25.36 5754646 25.36 up up correct
CTS.US CTS Corporation 20250423 0 38.81 40.15 38.74 38.81 195000 38.81
CTVA.US Corteva Inc 20250423 0 61.39 62.25 60.59 61.07 2339800 61.07 down down correct
CUBB.US Customers Bancorp Inc 20250423 0 18.93 19.08 18.93 19.08 1900 19.08 up up correct
CUBE.US CubeSmart 20250423 0 40.11 40.4 39.24 39.57 1606400 39.57 down down correct
CUBI.US PF 20250423 0 25.1 25.4 25.1 25.4 4965 25.4 up up correct
CUK.US Carnival Corporation & plc 20250423 0 17.05 17.59 16.66 16.76 2305800 16.76 down down correct
CULP.US Culp Inc 20250423 0 3.59 3.84 3.59 3.78 23500 3.78 up up correct
CURV.US Torrid Holdings Inc. 20250423 0 5.64 5.865 5.535 5.78 149921 5.78 up up correct
CUZ.US Cousins Properties Incorporated 20250423 0 27.73 28.21 27.29 27.4 992300 27.4 down down correct
CVEO.US Civeo Corporation 20250423 0 20.02 20.355 19.4 19.56 57300 19.56 down down correct
CVI.US CVR Energy Inc 20250423 0 18.93 18.93 17.56 17.88 1055600 17.88 down down correct
CVNA.US Carvana Co 20250423 0 223.69 225.23 213.44 220.94 5245200 220.94 down down correct
CVS.US CVS Health Corporation 20250423 0 65.52 66.43 64.83 65.57 10834800 65.57 up up correct
CVX.US Chevron Corporation 20250423 0 137.21 138.55 135.15 136.68 10001970 136.68 down down correct
CW.US Curtiss 20250423 0 336.86 336.86 324.89 327.29 193100 327.29 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20250423 0 22.78 23.25 22.12 22.3 3861400 22.3 down down correct
CWEN.US Clearway Energy Inc 20250423 0 28.56 28.79 27.9 28.15 1081198 28.15 down down correct
CWENA.US Clearway Energy Inc Class A 20250423 0 26.74 26.86 26.07 26.27 185238 26.27 down down correct
CWH.US Camping World Holdings Inc 20250423 0 13.16 13.68 12.87 12.94 2934800 12.94 down down correct
CWK.US Cushman & Wakefield plc 20250423 0 8.53 8.9 8.47 8.52 3526600 8.52 down down correct
CWT.US California Water Service Group 20250423 0 51.12 51.21 49.43 50.49 551700 50.49 down up incorrect
CX.US CEMEX S.A.B. de C.V 20250423 0 5.6 5.71 5.57 5.61 18072100 5.61 up down incorrect
CXE.US MFS High Income Municipal Trust 20250423 0 3.5 3.51 3.47 3.48 47000 3.48 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20250423 0 7.59 7.63 7.54 7.54 11600 7.54 down up incorrect
CXM.US Sprinklr Inc. 20250423 0 7.25 7.4328 7.16 7.17 1490276 7.17 down up incorrect
CXW.US CoreCivic Inc 20250423 0 21.92 22.12 21.37 21.63 1239200 21.63 down up incorrect
CYD.US China Yuchai International Limited 20250423 0 14.99 15.27 14.31 14.72 319200 14.72 down up incorrect
CYH.US Community Health Systems Inc 20250423 0 2.48 2.55 2.4 2.43 3898600 2.43 down down correct
D.US Dominion Energy Inc 20250423 0 53.2 54.495 52.79 53.33 5342003 53.33 up up correct
DAC.US Danaos Corporation 20250423 0 77.35 80.21 76.8 79.52 128400 79.52 up up correct
DAL.US Delta Air Lines Inc 20250423 0 43 43.87 41.13 41.4 11848800 41.4 down down correct
DAN.US Dana Incorporated 20250423 0 12.37 12.6 12.03 12.06 1500400 11.9804 down down correct
DAO.US Youdao Inc 20250423 0 8.31 8.615 8.15 8.42 191811 8.42 up up correct
DAR.US Darling Ingredients Inc 20250423 0 31.27 31.31 30.03 30.35 2512000 30.35 down down correct
DASH.US DoorDash Inc 20250423 0 183.36 187 180.44 181.19 2589949 181.19 down down correct
DAVA.US Endava plc 20250423 0 17.75 18.89 17.56 17.98 702900 17.98 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20250423 0 24.9 25.18 24.73 24.87 3855300 24.87 down down correct
DBD.US Diebold Nixdorf Incorporated 20250423 0 43.17 43.94 41.94 42.54 191600 42.54 down down correct
DBI.US Designer Brands Inc 20250423 0 2.77 2.89 2.63 2.66 1727700 2.66 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20250423 0 15.37 15.5 15.24 15.43 96200 15.43 up up correct
DBRG.US PJ 20250423 0 21.3999 21.6 21.0277 21.24 22764 21.24 down down correct
DCI.US Donaldson Company Inc 20250423 0 64.66 65.66 63.71 63.84 560300 63.84 down up incorrect
DCO.US Ducommun Incorporated 20250423 0 56.14 57.12 55.66 55.91 61400 55.91 down up incorrect
DD.US DuPont de Nemours Inc 20250423 0 63.67 65.88 63 63.06 4489200 63.06 down down correct
DDD.US 3D Systems Corporation 20250423 0 1.87 1.96 1.82 1.83 2465400 1.83 down down correct
DDL.US Dingdong (Cayman) Limited 20250423 0 2.61 2.69 2.54 2.61 1088300 2.61
DDS.US Dillard's Inc 20250423 0 337.05 338.29 321.44 322.44 93800 322.44 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20250423 0 25.58 25.63 25.46 25.55 10400 25.55 down down correct
DE.US Deere & Company 20250423 0 462.95 471.96 454.37 456.44 1025538 456.44 down down correct
DEA.US Easterly Government Properties Inc 20250423 0 8.46 8.46 8.06 8.14 724160 20.1771 down down correct
DECK.US Deckers Outdoor Corporation 20250423 0 110.22 113 106.27 106.66 2237600 106.66 down down correct
DEI.US Douglas Emmett Inc 20250423 0 14.25 14.56 13.86 13.89 1145100 13.89 down down correct
DELL.US Dell Technologies Inc 20250423 0 89.075 91.89 88.59 89.16 8413053 89.16 up up correct
DEO.US Diageo plc 20250423 0 111.57 112.78 110.25 110.95 1030800 110.95 down down correct
DESP.US Despegar.com Corp 20250423 0 19.24 19.26 19.16 19.17 2997000 19.17 down down correct
DFIN.US Donnelley Financial Solutions Inc 20250423 0 44.25 44.943 43 43.17 291700 43.17 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20250423 0 19.39 19.64 19.34 19.55 42700 19.55 up up correct
DFS.US Discover Financial Services 20250423 0 178.1 186.64 177.71 178.69 3111300 178.69 up up correct
DG.US Dollar General Corporation 20250423 0 95.88 96.71 93.69 95.43 3852100 95.43 down down correct
DGX.US Quest Diagnostics Incorporated 20250423 0 172.77 175.35 169.25 173.57 1854000 173.57 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20250423 0 2.41 2.455 2.41 2.42 761400 2.4029 up up correct
DHI.US D.R. Horton Inc 20250423 0 127.02 129.08 124.48 124.79 5367500 124.3924 down down correct
DHT.US DHT Holdings Inc 20250423 0 10.14 10.42 9.94 10.27 2180400 10.27 up up correct
DHX.US DHI Group Inc 20250423 0 1.56 1.6 1.43 1.46 105200 1.46 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20250423 0 13.77 13.86 13.69 13.69 105900 13.69 down down correct
DIN.US Dine Brands Global Inc 20250423 0 21.49 21.98 20.84 20.88 714200 20.88 down down correct
DIS.US The Walt Disney Company 20250423 0 89.025 89.87 87.03 87.29 12089120 87.29 down down correct
DK.US Delek US Holdings Inc 20250423 0 13.46 13.62 12.97 13.13 1391900 13.13 down down correct
DKL.US Delek Logistics Partners LP 20250423 0 38.15 38.24 37 37.5 141200 36.433 down down correct
DKS.US DICK'S Sporting Goods Inc 20250423 0 189.4 199.15 184.07 184.34 1310000 184.34 down down correct
DLB.US Dolby Laboratories Inc 20250423 0 74.26 75.56 73.49 73.8 453487 73.8 down down correct
DLNG.US PB 20250423 0 25.99 26.09 25.965 25.965 1484 25.965 down down correct
DLR.US PL 20250423 0 20.34 20.54 20.31 20.3386 48692 20.3386 down down correct
DLX.US Deluxe Corporation 20250423 0 15.17 15.27 14.75 14.84 273400 14.84 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20250423 0 14.92 15.04 14.82 14.89 126200 14.89 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20250423 0 9.92 10.04 9.92 9.96 105300 9.96 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20250423 0 11.38 11.55 11.32 11.45 51100 11.45 up down incorrect
DNA.US Ginkgo Bioworks Holdings 20250423 0 8.05 8.47 7.59 7.6 1449500 7.6 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20250423 0 9.075 9.17 9.05 9.14 44605700 9.14 up down incorrect
DNOW.US NOW Inc 20250423 0 15.87 16.13 15.39 15.48 827300 15.48 down up incorrect
DNP.US DNP Select Income Fund Inc 20250423 0 9.56 9.57 9.43 9.47 364693 9.4064 down up incorrect
DOC.US Physicians Realty Trust 20250423 0 18.98 19.3 18.67 18.82 4721800 18.82 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20250423 0 28.49 29.89 27.92 28.25 1208774 28.25 down up incorrect
DOCS.US Doximity Inc. 20250423 0 54.33 56.69 53.77 54.22 2775800 54.22 down up incorrect
DOLE.US Dole plc 20250423 0 14.69 14.71 14.44 14.6 606600 14.6 down up incorrect
DOV.US Dover Corporation 20250423 0 169.22 172.28 165.11 166.35 2070253 166.35 down down correct
DOW.US Dow Inc 20250423 0 30.06 30.75 28.735 29 10727000 29 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20250423 0 12.2 12.27 12.07 12.11 112336 12.0411 down down correct
DPZ.US Domino's Pizza Inc 20250423 0 486.33 491.95 481.66 485.88 581385 485.88 down down correct
DQ.US Daqo New Energy Corp 20250423 0 14.39 14.55 13.83 13.95 632700 13.95 down down correct
DRD.US DRDGOLD Limited 20250423 0 15.1 15.58 14.85 15.46 849400 15.46 up up correct
DRH.US PA 20250423 0 24.97 25.1851 24.8 24.96 11570 24.96 down up incorrect
DRI.US Darden Restaurants Inc 20250423 0 205.06 206.97 201.02 201.77 945200 201.77 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20250423 0 11.7 11.86 11.61 11.66 436400 11.66 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20250423 0 5.47 5.51 5.4 5.44 283800 5.44 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20250423 0 10.05 10.08 10.01 10.04 107300 10.04 down down correct
DSX.US PB 20250423 0 25.92 26.034 25.75 26.034 1000 26.034 up up correct
DT.US Dynatrace Inc 20250423 0 44.79 46.16 43.825 44.01 2322800 44.01 down down correct
DTB.US DTB 20250423 0 17.57 17.6 17.43 17.47 7200 17.47 down down correct
DTC.US Solo Brands Inc. 20250423 0 0.0897 0.0897 0.0421 0.0421 9327283 0.0421 down down correct
DTE.US DTE Energy Company 20250423 0 135.51 136.76 134.04 136.16 2383790 136.16 up up correct
DTF.US DTF Tax 20250423 0 11.11 11.18 11.09 11.13 5700 11.13 up up correct
DTM.US DT Midstream Inc 20250423 0 97.37 98.62 95.38 96.92 821700 96.92 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20250423 0 21.21 21.365 21.15 21.23 13900 21.23 up up correct
DUK.US PA 20250423 0 24.86 24.915 24.79 24.87 55098 24.87 up up correct
DUKB.US Duke Energy Corp 20250423 0 24.57 24.8 24.49 24.52 19700 24.52 down down correct
DV.US DoubleVerify Holdings Inc 20250423 0 12.88 13.19 12.64 12.69 1644500 12.69 down down correct
DVA.US DaVita Inc 20250423 0 136.66 140.28 136.66 138.93 917700 138.93 up up correct
DVN.US Devon Energy Corporation 20250423 0 31.74 32.32 30.7 31.08 9338000 31.08 down down correct
DX.US PC 20250423 0 25.5 25.502 25.41 25.44 7680 25.44 down down correct
DXC.US DXC Technology Company 20250423 0 15.1 15.5 15 15.16 1536400 15.16 up up correct
DY.US Dycom Industries Inc 20250423 0 162.86 166.98 159.68 160.75 550600 160.75 down down correct
E.US Eni S.p.A 20250423 0 28.6 28.61 28.06 28.3 333500 28.3 down down correct
EAF.US GrafTech International Ltd 20250423 0 0.625 0.675 0.6 0.601 2421900 0.601 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20250423 0 20.53 20.8152 20.4917 20.5 12634 20.5 down down correct
EARN.US Ellington Residential Mortgage REIT 20250423 0 5.55 5.55 5.43 5.44 442200 5.3624 down down correct
EAT.US Brinker International Inc 20250423 0 163.02 165.34 157.3418 158.53 1477576 158.53 down down correct
EB.US Eventbrite Inc 20250423 0 2.28 2.33 2.12 2.12 830000 2.12 down down correct
EBF.US Ennis Inc 20250423 0 18.43 18.64 17.96 18.02 192600 18.02 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20250423 0 7.5 7.55 7.44 7.46 1523200 7.3084 down down correct
EBS.US Emergent BioSolutions Inc 20250423 0 5.03 5.1 4.88 4.98 1090700 4.98 down down correct
EC.US Ecopetrol S.A 20250423 0 9.2 9.23 9.01 9.15 2035800 8.6376 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20250423 0 14.75 14.93 14.68 14.72 170500 14.72 down down correct
ECC.US Eagle Point Credit Company Inc 20250423 0 7.75 7.77 7.612 7.66 1076500 7.66 down down correct
ECCC.US Eagle Point Credit Company Inc 20250423 0 22.35 22.48 22.35 22.35 2000 22.35
ECCW.US ECCW 20250423 0 22.91 22.93 22.91 22.93 2500 22.93 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20250423 0 24.695 24.695 24.39 24.39 2500 24.39 down down correct
ECL.US Ecolab Inc 20250423 0 240.36 241.51 236 237.95 1093600 237.95 down down correct
ECVT.US Ecovyst Inc 20250423 0 6.02 6.04 5.74 5.75 880100 5.75 down down correct
ED.US Consolidated Edison Inc 20250423 0 112.23 113.1 111.34 112.52 2098373 112.52 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20250423 0 4.75 4.8 4.7 4.74 172000 4.74 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20250423 0 4.84 4.88 4.77 4.86 175900 4.86 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20250423 0 34.04 34.52 33.13 33.87 123200 33.87 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20250423 0 43.38 47.74 43.05 44.09 4995000 44.09 up down incorrect
EEA.US The European Equity Fund Inc 20250423 0 9.3 9.36 9.2 9.24 15200 9.24 down up incorrect
EEX.US Emerald Holding Inc 20250423 0 3.69 3.78 3.66 3.67 74300 3.67 down up incorrect
EFC.US PA 20250423 0 24.3823 24.7202 24.3823 24.7202 6571 24.7202 up down incorrect
EFR.US Eaton Vance Senior Floating 20250423 0 11.62 11.73 11.59 11.65 75500 11.65 up up correct
EFT.US Eaton Vance Floating 20250423 0 11.9 11.92 11.76 11.87 95500 11.87 down down correct
EFX.US Equifax Inc 20250423 0 248.88 255.41 246.88 249.31 1372200 249.31 up up correct
EGHT.US 8x8 Inc 20250423 0 1.69 1.75 1.65 1.65 1496096 1.65 down down correct
EGO.US Eldorado Gold Corporation 20250423 0 18.58 19.18 18.37 19.05 2635300 19.05 up up correct
EGP.US EastGroup Properties Inc 20250423 0 161.35 163.35 159.01 160.47 533000 160.47 down down correct
EGY.US VAALCO Energy Inc 20250423 0 3.52 3.535 3.37 3.4 716100 3.4 down down correct
EHC.US Encompass Health Corporation 20250423 0 100.41 102.06 100.36 100.72 835400 100.72 up up correct
EHI.US Western Asset Global High Income Fund Inc 20250423 0 6.29 6.41 6.29 6.32 83000 6.32 up up correct
EIC.US Eagle Point Income Company Inc 20250423 0 14.05 14.06 13.8 13.99 161000 13.99 down down correct
EICA.US Eagle Point Income Company Inc. 20250423 0 24.1 24.1 24.05 24.06 2200 24.06 down down correct
EIG.US Employers Holdings Inc 20250423 0 48.8 48.85 48.16 48.51 142600 48.51 down down correct
EIX.US Edison International 20250423 0 57.94 58.78 57.54 58.16 3144500 58.16 up up correct
EL.US The Estée Lauder Companies Inc 20250423 0 57.86 59.75 56.63 57.26 3363700 57.26 down down correct
ELAN.US Elanco Animal Health Incorporated 20250423 0 9.2 9.51 9.13 9.19 5910500 9.19 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20250423 0 20.41 20.6 20.38 20.38 7300 20.38 down down correct
ELF.US e.l.f. Beauty Inc 20250423 0 59 61.84 56.72 56.84 3018700 56.84 down down correct
ELP.US Companhia Paranaense de Energia 20250423 0 7.98 7.98 7.84 7.92 174500 7.7661 down down correct
ELS.US Equity LifeStyle Properties Inc 20250423 0 63.68 64.26 61.79 62.78 2433200 62.78 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20250423 0 9.2 9.24 9.16 9.19 153400 9.19 down down correct
EME.US EMCOR Group Inc 20250423 0 392.7 397.51 382.1293 384.13 404705 384.13 down down correct
EMF.US Templeton Emerging Markets Fund 20250423 0 12.48 12.6 12.47 12.48 8400 12.48
EMN.US Eastman Chemical Company 20250423 0 81.77 82.99 78.3 78.84 1510500 78.84 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20250423 0 44.93 45.49 44.5 44.57 34900 44.57 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20250423 0 20.46 20.54 20.37 20.43 5671 20.43 down down correct
EMR.US Emerson Electric Co 20250423 0 103.31 106.79 100.79 101.07 3838100 101.07 down down correct
ENB.US Enbridge Inc 20250423 0 45.7 46 45.2 45.61 4194200 45.61 down down correct
ENIC.US Enel Chile S.A 20250423 0 3.36 3.39 3.345 3.38 428500 3.38 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20250423 0 20.8 21.06 20.67 20.67 2100 20.67 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20250423 0 21.87 21.87 21.69 21.79 4600 21.79 down down correct
ENS.US EnerSys 20250423 0 84.99 86.05 82.86 83.28 222600 83.28 down down correct
ENVA.US Enova International Inc 20250423 0 95.65 98.025 94.29 94.71 197900 94.71 down down correct
ENZ.US Enzo Biochem Inc 20250423 0 0.385 0.45 0.38 0.45 695396 0.45 up up correct
EOD.US Wells Fargo Advantage Funds 20250423 0 4.85 4.91 4.79 4.84 89900 4.84 down down correct
EOG.US EOG Resources Inc 20250423 0 112.5 113.67 110.03 111.57 3037900 111.57 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20250423 0 17.85 18.05 17.82 18 103000 18 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20250423 0 20.2 20.515 20.1308 20.26 105488 20.26 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20250423 0 16.11 16.11 15.93 16.07 49200 16.07 down down correct
EP.US PC 20250423 0 48.75 48.9995 48.75 48.95 22003 48.95 up up correct
EPAC.US Enerpac Tool Group Corp 20250423 0 39.59 40.29 38.88 39.07 314600 39.07 down down correct
EPAM.US EPAM Systems Inc 20250423 0 155.09 159.15 152.07 152.6 524000 152.6 down down correct
EPC.US Edgewell Personal Care Company 20250423 0 30.49 30.94 29.98 30.27 439200 30.27 down down correct
EPD.US Enterprise Products Partners L.P 20250423 0 31.05 31.35 30.49 30.7 5658100 30.1666 down down correct
EPR.US PG 20250423 0 19.49 19.87 19.49 19.6 5228 19.6 up up correct
EPRT.US Essential Properties Realty Trust Inc 20250423 0 32.43 32.67 31.87 32.1 2571900 32.1 down down correct
EQH.US PC 20250423 0 16.58 16.68 16.54 16.58 26418 16.58
EQNR.US Equinor ASA 20250423 0 23.38 23.38 22.65 22.85 3874700 22.85 down down correct
EQR.US Equity Residential 20250423 0 69.55 70.64 68.88 69.38 1666300 69.38 down down correct
EQS.US Equus Total Return Inc 20250423 0 0.93 1.01 0.93 1 700 1 up up correct
EQT.US EQT Corporation 20250423 0 50.03 50.41 47.14 48.75 16265020 48.6041 down down correct
ERJ.US Embraer S.A 20250423 0 44.3 44.81 44.1 44.25 656800 44.25 down down correct
ES.US Eversource Energy 20250423 0 57.83 59.18 57.49 57.96 2170700 57.96 up up correct
ESE.US ESCO Technologies Inc 20250423 0 155.88 159.32 153.78 154.83 187800 154.83 down down correct
ESI.US Element Solutions Inc 20250423 0 19.68 20.285 19.12 19.22 4909290 19.22 down down correct
ESNT.US Essent Group Ltd 20250423 0 55.96 56.85 55.28 55.53 1017300 55.53 down down correct
ESRT.US Empire State Realty Trust Inc 20250423 0 7.3 7.41 7.11 7.13 801800 7.13 down down correct
ESS.US Essex Property Trust Inc 20250423 0 279.88 284.6 274.13 277.09 368900 277.09 down down correct
ESTC.US Elastic N.V 20250423 0 80.21 82.38 77.08 77.54 2693200 77.54 down down correct
ETB.US Eaton Vance Tax 20250423 0 12.97 13.1 12.92 12.92 88300 12.92 down down correct
ETD.US Ethan Allen Interiors Inc 20250423 0 28 28.33 27.34 27.74 388870 27.74 down down correct
ETG.US Eaton Vance Tax 20250423 0 17.83 18 17.62 17.77 135400 17.77 down down correct
ETI.US P 20250423 0 23.27 23.52 23 23.2973 3469 23.2973 up up correct
ETJ.US Eaton Vance Risk 20250423 0 8.31 8.37 8.21 8.25 124700 8.25 down down correct
ETN.US Eaton Corporation plc 20250423 0 288.95 288.95 274.94 275.66 3148900 274.7035 down up incorrect
ETO.US Eaton Vance Tax 20250423 0 23.64 24 23.61 23.65 38000 23.65 up down incorrect
ETR.US Entergy Corporation 20250423 0 83.41 85.11 83.32 84.26 3037228 83.6536 up down incorrect
ETV.US Eaton Vance Tax 20250423 0 12.5 12.63 12.41 12.42 205800 12.42 down up incorrect
ETW.US Eaton Vance Tax 20250423 0 7.97 8.02 7.85 7.9 495700 7.9 down up incorrect
ETWO.US E2open Parent Holdings Inc 20250423 0 2.05 2.14 2.05 2.08 1225164 2.08 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20250423 0 17.89 17.99 17.8 17.83 16400 17.83 down up incorrect
ETY.US Eaton Vance Tax 20250423 0 13.37 13.56 13.2 13.29 260500 13.29 down up incorrect
EVC.US Entravision Communications Corporation 20250423 0 1.96 1.96 1.87 1.88 102200 1.88 down down correct
EVF.US Eaton Vance Senior Income Trust 20250423 0 5.56 5.6 5.52 5.57 81500 5.57 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20250423 0 10.72 10.72 10.58 10.61 29900 10.61 down down correct
EVH.US Evolent Health Inc 20250423 0 8.87 9.21 8.87 8.98 1256900 8.98 up up correct
EVN.US Eaton Vance Municipal Income Trust 20250423 0 9.98 10.03 9.88 9.95 98800 9.95 down down correct
EVR.US Evercore Inc 20250423 0 192.93 201.92 185.54 187.27 1090000 187.27 down down correct
EVRG.US Evergy Inc 20250423 0 68.36 68.76 67.42 68.11 1644445 68.11 down down correct
EVRI.US Everi Holdings Inc 20250423 0 13.75 13.79 13.75 13.79 1031000 13.79 up up correct
EVT.US Eaton Vance Tax 20250423 0 21.6 21.87 21.46 21.6 166200 21.6
EVTC.US EVERTEC Inc 20250423 0 33.29 34.06 32.74 32.88 312900 32.88 down down correct
EW.US Edwards Lifesciences Corporation 20250423 0 71.97 72.75 69.84 70.46 7500100 70.46 down down correct
EXG.US Eaton Vance Tax 20250423 0 7.82 7.86 7.77 7.79 649100 7.79 down down correct
EXK.US Endeavour Silver Corp 20250423 0 3.47 3.75 3.45 3.68 13899200 3.68 up up correct
EXP.US Eagle Materials Inc 20250423 0 218.62 224 212.97 216.25 438400 216.25 down down correct
EXR.US Extra Space Storage Inc 20250423 0 144.16 144.45 140.24 141.3 798300 141.3 down down correct
F.US PC 20250423 0 20.01 20.2 19.96 20.06 33619 20.06 up up correct
FACT.US Freedom Acquisition I Corp 20250423 0 11.36 11.36 11.2139 11.2139 164 11.2139 down down correct
FAF.US First American Financial Corporation 20250423 0 59.1 60.42 59.06 59.7 1510300 59.7 up up correct
FBK.US FB Financial Corporation 20250423 0 42.26 43.37 41.7 41.92 279100 41.92 down down correct
FBP.US First BanCorp 20250423 0 19.14 19.67 19.12 19.56 3458905 19.56 up up correct
FBRT.US P 20250423 0 20.3 20.85 20.1 20.615 23795 20.615 up up correct
FC.US Franklin Covey Co 20250423 0 20.56 21.44 20.14 20.32 109300 20.32 down down correct
FCF.US First Commonwealth Financial Corporation 20250423 0 15.07 15.42 14.89 15.04 775800 14.9129 down down correct
FCN.US FTI Consulting Inc 20250423 0 168 169.34 166.47 168.51 673600 168.51 up up correct
FCPT.US Four Corners Property Trust Inc 20250423 0 28.75 28.84 28.15 28.4 680500 28.4 down down correct
FCRX.US FCRX 20250423 0 24.6 24.64 24.575 24.6 19000 24.6
FCT.US First Trust Senior Floating Rate Income Fund II 20250423 0 9.85 9.87 9.71 9.74 161394 9.645 down down correct
FCX.US Freeport 20250423 0 35.44 36.46 35.06 35.19 21643100 35.19 down down correct
FDP.US Fresh Del Monte Produce Inc 20250423 0 33.82 34.33 33.5169 34.28 499063 34.28 up up correct
FDS.US FactSet Research Systems Inc 20250423 0 428.41 436.725 424.07 425.52 253166 425.52 down down correct
FDX.US FedEx Corporation 20250423 0 212.2 218.49 210.13 211.04 1365800 211.04 down down correct
FE.US FirstEnergy Corp 20250423 0 42.72 43.02 42.0255 42.57 7528076 42.1312 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20250423 0 7.457 7.823 7.2 7.45 3300 7.45 down down correct
FENG.US Phoenix New Media Limited 20250423 0 1.52 1.59 1.52 1.56 900 1.56 up up correct
FERG.US Ferguson plc 20250423 0 166.74 167.52 162.65 163.19 1594500 163.19 down down correct
FET.US Forum Energy Technologies Inc 20250423 0 15.34 15.7 14.29 14.45 55300 14.45 down down correct
FF.US FutureFuel Corp 20250423 0 4.06 4.11 3.91 3.93 291800 3.93 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20250423 0 18.34 18.58 18.26 18.29 39600 18.29 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20250423 0 15.18 15.19 15.0215 15.09 90932 15.09 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20250423 0 3.85 3.88 3.85 3.87 12300 3.87 up up correct
FHI.US Federated Hermes Inc 20250423 0 37.78 38.85 37.55 37.84 575500 37.5358 up up correct
FHN.US PE 20250423 0 24.16 24.16 23.6351 23.9482 1186 23.9482 down down correct
FICO.US Fair Isaac Corporation 20250423 0 1943.12 1971.12 1919 1926.0601 168400 1926.0601 down down correct
FIGS.US FIGS Inc. 20250423 0 4.02 4.26 3.98 4.01 1573769 4.01 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20250423 0 12.97 13 12.936 13 35200 12.8932 up up correct
FINV.US FinVolution Group 20250423 0 7.52 7.795 7.41 7.63 1298366 7.63 up up correct
FIS.US Fidelity National Information Services Inc 20250423 0 80.24 81.7 78.86 79.41 5263967 79.41 down down correct
FIX.US Comfort Systems USA Inc 20250423 0 365.74 372.72 353.58 355.7 360900 355.7 down down correct
FL.US Foot Locker Inc 20250423 0 12.25 12.68 11.61 11.63 3511700 11.63 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20250423 0 16.38 16.38 16.03 16.03 13200 16.03 down down correct
FLNG.US FLEX LNG Ltd 20250423 0 23.28 23.444 23.15 23.35 239500 23.35 up up correct
FLO.US Flowers Foods Inc 20250423 0 18.44 18.53 18.12 18.29 1285500 18.29 down down correct
FLOW.US SPX FLOW Inc 20250423 0 29.45 29.45 28.59 28.603 3900 28.5462 down down correct
FLR.US Fluor Corporation 20250423 0 35.49 35.96 34.38 34.44 2383700 34.44 down down correct
FLS.US Flowserve Corporation 20250423 0 43.51 44.3 42.11 42.32 2558300 42.32 down up incorrect
FMC.US FMC Corporation 20250423 0 40.3 41.04 39.09 39.32 1394100 39.32 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20250423 0 10.5 10.53 10.37 10.43 20400 10.43 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20250423 0 23.68 23.88 23.52 23.64 512100 23.64 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20250423 0 106.32 107.37 105.65 106.34 1419900 104.514 up down incorrect
FMY.US First Trust Mortgage Income Fund 20250423 0 11.99 12.0807 11.9 12.02 10605 11.9454 up down incorrect
FN.US Fabrinet 20250423 0 188.36 196.93 185.76 186.82 1081700 186.82 down down correct
FND.US Floor & Decor Holdings Inc 20250423 0 71.61 75.99 69.5601 69.75 2578987 69.75 down down correct
FNF.US Fidelity National Financial Inc 20250423 0 62.22 63.19 61.75 62 965100 62 down down correct
FNV.US Franco 20250423 0 165.96 171.99 165.24 170.13 1796400 170.13 up up correct
FOA.US Finance Of America Companies Inc 20250423 0 19.27 20.255 19.25 20.15 78964 20.15 up up correct
FOF.US Cohen & Steers Closed 20250423 0 11.44 11.59 11.28 11.33 71300 11.33 down down correct
FOR.US Forestar Group Inc 20250423 0 19.89 20.29 19.35 19.36 264500 19.36 down down correct
FOUR.US Shift4 Payments Inc 20250423 0 79.21 81.85 79.005 80.22 1544800 80.22 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20250423 0 17.24 17.4886 17.15 17.3 147394 17.165 up down incorrect
FPH.US Five Point Holdings LLC 20250423 0 5.18 5.26 5.09 5.1 207000 5.1 down up incorrect
FPI.US Farmland Partners Inc 20250423 0 10 10.07 9.83 9.87 580100 9.87 down up incorrect
FR.US First Industrial Realty Trust Inc 20250423 0 47.25 48.51 46.76 47.1 1825400 47.1 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20250423 0 12.25 12.38 12.25 12.31 144600 12.31 up down incorrect
FRO.US Frontline Ltd 20250423 0 15.39 15.96 15.17 15.7 3671000 15.7 up down incorrect
FRT.US PC 20250423 0 20.61 20.97 20.61 20.85 33697 20.85 up down incorrect
FSK.US FS KKR Capital Corp 20250423 0 19.8 20.02 19.59 19.72 1321700 19.72 down up incorrect
FSLY.US Fastly Inc 20250423 0 5.62 5.75 5.455 5.5 2177659 5.5 down up incorrect
FSM.US Fortuna Silver Mines Inc 20250423 0 5.93 6.25 5.81 6.09 14848900 6.09 up down incorrect
FSS.US Federal Signal Corporation 20250423 0 77.23 79.7 75.42 75.46 649000 75.46 down down correct
FT.US Franklin Universal Trust 20250423 0 7.25 7.29 7.23 7.25 123700 7.25
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20250423 0 14.02 14.1 13.96 13.97 75300 13.847 down down correct
FTI.US TechnipFMC plc 20250423 0 25.46 26.16 24.53 25.03 8432800 25.03 down down correct
FTK.US Flotek Industries Inc 20250423 0 6.9 7.09 6.75 6.79 123000 6.79 down down correct
FTS.US Fortis Inc 20250423 0 48.69 48.9 47.88 48.33 606700 48.33 down down correct
FTV.US Fortive Corporation 20250423 0 68.06 69.1 66.86 67.06 1828200 67.06 down down correct
FUBO.US fuboTV Inc 20250423 0 3.05 3.105 2.82 2.92 26062900 2.92 down down correct
FUL.US H.B. Fuller Company 20250423 0 56.21 56.75 54.02 54.28 336454 54.045 down down correct
FUN.US Cedar Fair L.P 20250423 0 35.69 36.48 35 35.46 2327900 35.46 down down correct
FVRR.US Fiverr International Ltd 20250423 0 25.8 26.305 25.5643 25.79 433947 25.79 down down correct
FXLV.US F45 Training Holdings Inc. 20250423 0 0.0811 0.1 0.0811 0.1 779 0.1 up up correct
G.US Genpact Limited 20250423 0 48 48.56 47.27 47.55 1398137 47.55 down down correct
GAB.US The Gabelli Equity Trust Inc 20250423 0 5.33 5.42 5.3 5.3 586800 5.3 down down correct
GAM.US PB 20250423 0 24.7 24.86 24.7 24.7506 5141 24.7506 up up correct
GATX.US GATX Corporation 20250423 0 143.42 151 141.96 141.98 347400 141.98 down down correct
GB.US Global Blue Group Holding AG 20250423 0 7.4 7.43 7.39 7.41 128512 7.41 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20250423 0 15.16 15.26 15.07 15.12 72500 15.12 down down correct
GBX.US The Greenbrier Companies Inc 20250423 0 44.17 44.8 42.02 42.06 714500 42.06 down down correct
GCI.US Gannett Co Inc 20250423 0 3.64 3.66 3.41 3.46 1476193 3.46 down down correct
GCO.US Genesco Inc 20250423 0 20.66 21.73 19.72 19.74 279000 19.74 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20250423 0 3.43 3.48 3.41 3.41 70800 3.41 down down correct
GD.US General Dynamics Corporation 20250423 0 271.63 272.875 263.6 265.73 2245879 265.73 down down correct
GDDY.US GoDaddy Inc 20250423 0 175.46 179.38 174.505 178.01 1498344 178.01 up up correct
GDL.US The GDL Fund 20250423 0 8.02 8.21 8.01 8.05 7000 8.05 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20250423 0 11.19 11.24 11.04 11.17 18700 11.17 down down correct
GDOT.US Green Dot Corporation 20250423 0 8.04 8.27 7.98 8 719300 8 down down correct
GDV.US The Gabelli Dividend & Income Trust 20250423 0 23.05 23.37 22.88 22.92 148600 22.92 down down correct
GE.US General Electric Company 20250423 0 195.94 197.03 192.57 193.68 7235700 193.68 down up incorrect
GEF.US Greif Inc 20250423 0 53.85 54.044 52.3209 52.62 138448 52.62 down up incorrect
GEL.US Genesis Energy L.P 20250423 0 14.25 14.32 13.99 14.17 128100 14.003 down up incorrect
GENI.US Genius Sports Limited 20250423 0 10.77 10.85 10.31 10.47 3691541 10.47 down up incorrect
GEO.US The GEO Group Inc 20250423 0 29.26 29.75 28.12 28.33 3398200 28.33 down up incorrect
GES.US Guess' Inc 20250423 0 10.4 10.62 9.88 9.94 1255200 9.94 down down correct
GF.US The New Germany Fund Inc 20250423 0 10.19 10.32 10.12 10.12 3100 10.12 down down correct
GFF.US Griffon Corporation 20250423 0 68 69 65.43 65.88 709100 65.88 down down correct
GFI.US Gold Fields Limited 20250423 0 21.53 22.31 21.48 22.2 7405500 22.2 up up correct
GFL.US GFL Environmental Inc 20250423 0 47.99 48.31 47.55 48.07 1282859 48.07 up up correct
GGB.US Gerdau S.A 20250423 0 2.64 2.69 2.58 2.59 10219200 2.59 down down correct
GGG.US Graco Inc 20250423 0 80.25 82.07 78.35 78.97 1711500 78.97 down down correct
GGM.US Guggenheim Credit Allocation Fund 20250423 0 25.34 25.34 25.09 25.162 200 25.162 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20250423 0 4.76 4.76 4.64 4.66 156500 4.66 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20250423 0 11.63 11.79 11.56 11.61 6300 11.61 down down correct
GHC.US Graham Holdings Company 20250423 0 925.22 931.355 915.33 921.11 26891 921.11 down down correct
GHG.US GreenTree Hospitality Group Ltd 20250423 0 2.15 2.37 2.14 2.14 30200 2.14 down down correct
GHLD.US Guild Holdings Company 20250423 0 12.9 13.07 12.89 13.01 6833 13.01 up up correct
GHM.US Graham Corporation 20250423 0 30.85 31.23 29.64 29.78 56900 29.78 down down correct
GHY.US PGIM Global High Yield Fund Inc 20250423 0 12.12 12.27 12.1 12.17 176000 12.17 up up correct
GIB.US CGI Inc 20250423 0 107.17 108.02 104.25 104.51 323200 104.51 down down correct
GIC.US Global Industrial Company 20250423 0 22.2 22.42 21.57 21.58 70700 21.58 down down correct
GIL.US Gildan Activewear Inc 20250423 0 43.01 43.58 42.48 42.62 1078000 42.62 down down correct
GIS.US General Mills Inc 20250423 0 57.58 57.85 56.76 57.28 3493700 57.28 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20250423 0 9.47 9.47 9.47 9.47 0 9.47
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20250423 0 24.96 24.96 24.96 24.96 0 24.96
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20250423 0 24.8 24.8 24.8 24.8 500 24.8
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20250423 0 22.48 22.61 22.44 22.61 2500 22.61 up up correct
GKOS.US Glaukos Corporation 20250423 0 93.82 98.86 91.86 92.61 904500 92.61 down down correct
GL.US PD 20250423 0 15.58 15.69 15.46 15.61 17960 15.61 up up correct
GLOB.US Globant S.A 20250423 0 110 113.78 110 112.24 1223600 112.24 up up correct
GLOP.US PC 20250423 0 25.46 25.5 25.24 25.24 2411 25.24 down down correct
GLP.US PB 20250423 0 25.75 26.13 25.75 25.9444 12644 25.3514 up up correct
GLW.US Corning Incorporated 20250423 0 43.39 44.43 42.74 42.97 6431000 42.97 down down correct
GM.US General Motors Company 20250423 0 46.5 47.42 45.68 45.84 9032800 45.84 down down correct
GME.US GameStop Corp 20250423 0 28.2 28.25 26.96 27.12 8862700 27.12 down down correct
GMED.US Globus Medical Inc 20250423 0 72.03 74.27 71.56 71.79 1017900 71.79 down down correct
GMRE.US PA 20250423 0 25.12 25.12 24.765 24.765 1013 24.765 down down correct
GMS.US GMS Inc 20250423 0 73.37 74.58 71.07 71.36 226100 71.36 down down correct
GNK.US Genco Shipping & Trading Limited 20250423 0 12.58 12.79 12.48 12.7 592400 12.7 up up correct
GNL.US PB 20250423 0 20.24 21.11 20.24 20.4199 2016 20.4199 up up correct
GNRC.US Generac Holdings Inc 20250423 0 113.81 116.48 109.94 110.06 588100 110.06 down down correct
GNT.US PA 20250423 0 21.5 21.5 21.5 21.5 48 21.5
GNW.US Genworth Financial Inc 20250423 0 6.69 6.81 6.59 6.63 4863800 6.63 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20250423 0 14.22 14.34 14.11 14.15 939800 14.15 down down correct
GOLD.US Barrick Gold Corporation 20250423 0 19.01 19.21 18.79 19.06 37521600 19.06 up up correct
GOLF.US Acushnet Holdings Corp 20250423 0 63.9 65.56 61.325 61.94 386000 61.94 down down correct
GOOS.US Canada Goose Holdings Inc 20250423 0 8.6 8.74 8.445 8.48 895000 8.48 down down correct
GOTU.US Gaotu Techedu Inc 20250423 0 2.83 2.97 2.785 2.87 1996702 2.87 up up correct
GPC.US Genuine Parts Company 20250423 0 115.19 118.83 115.05 116.14 1846126 116.14 up up correct
GPI.US Group 1 Automotive Inc 20250423 0 410.17 425.56 396.35 398.65 209800 398.65 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20250423 0 21.75 21.98 21.61 21.81 9200 21.81 up up correct
GPK.US Graphic Packaging Holding Company 20250423 0 25.53 25.81 24.88 25.17 2621100 25.17 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20250423 0 1.85 1.89 1.72 1.76 588100 1.76 down down correct
GPN.US Global Payments Inc 20250423 0 73.02 74.55 71.48 71.76 4298800 71.76 down down correct
GPOR.US Gulfport Energy Corporation 20250423 0 172.8 177.18 170.31 171.11 200200 171.11 down down correct
GPRK.US GeoPark Limited 20250423 0 6.63 6.83 6.43 6.52 1053400 6.52 down down correct
GRC.US The Gorman 20250423 0 33.75 34.48 32.74 33.34 108300 33.34 down down correct
GRP.US UN 20250423 0 44.8 44.8099 44.17 44.561 4488 44.3637 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20250423 0 9.44 9.71 9.44 9.49 27300 9.49 up up correct
GS.US The Goldman Sachs Group Inc 20250423 0 533.63 551.79 528.26 529.31 3048100 529.31 down down correct
GSBD.US Goldman Sachs BDC Inc 20250423 0 10.73 10.829 10.565 10.67 558900 10.67 down down correct
GSK.US GlaxoSmithKline plc 20250423 0 37.1 37.32 36.72 37.03 4458700 37.03 down down correct
GSL.US PB 20250423 0 26.1999 26.1999 25.915 26.09 3314 26.09 down down correct
GTES.US Gates Industrial Corporation plc 20250423 0 17.67 18.04 17.25 17.38 1528500 17.38 down up incorrect
GTLS.US Chart Industries Inc 20250423 0 129.5 137.68 126.67 127.56 1456100 127.56 down up incorrect
GTN.US Gray Television Inc 20250423 0 3.35 3.49 3.29 3.32 1321000 3.32 down up incorrect
GTNA.US Gray Television Inc 20250423 0 6.99 6.99 6.99 6.99 247 6.99
GTY.US Getty Realty Corp 20250423 0 28.79 29.11 28.17 28.51 372600 28.51 down up incorrect
GUG.US GUG 20250423 0 14.57 14.78 14.55 14.65 124900 14.65 up down incorrect
GUT.US The Gabelli Utility Trust 20250423 0 5.32 5.36 5.28 5.32 216500 5.32
GVA.US Granite Construction Incorporated 20250423 0 78.54 80.08 77.45 77.99 582300 77.99 down up incorrect
GWRE.US Guidewire Software Inc 20250423 0 197.12 199.62 193.13 193.89 525247 193.89 down down correct
GWW.US W.W. Grainger Inc 20250423 0 1010.5 1017.96 989.36 992.32 184100 992.32 down down correct
H.US Hyatt Hotels Corporation 20250423 0 112.02 116.32 110 110.9 1155324 110.9 down down correct
HAE.US Haemonetics Corporation 20250423 0 60.47 62.08 59.95 60.34 448700 60.34 down down correct
HAL.US Halliburton Company 20250423 0 21.03 21.58 20.26 20.61 22493848 20.61 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20250423 0 24.63 25.18 24.19 24.35 1028100 24.35 down down correct
HAYW.US Hayward Holdings Inc 20250423 0 12.46 12.87 12.35 12.5 2612362 12.5 up up correct
HBB.US Hamilton Beach Brands Holding Company 20250423 0 19.43 20.71 19.4 19.64 88500 19.64 up up correct
HBI.US Hanesbrands Inc 20250423 0 4.78 4.88 4.61 4.68 7178200 4.68 down down correct
HBM.US Hudbay Minerals Inc 20250423 0 7.25 7.445 7.2 7.25 6010968 7.25
HCA.US HCA Healthcare Inc 20250423 0 328.63 338.02 328 335.98 1402100 335.98 up up correct
HCC.US Warrior Met Coal Inc 20250423 0 49.57 49.77 48.38 49.31 846300 49.2268 down down correct
HCI.US HCI Group Inc 20250423 0 145.47 147.27 140.27 142.33 125400 142.33 down down correct
HCXY.US Hercules Capital Inc 20250423 0 25.11 25.11 25.11 25.11 0 25.11
HD.US The Home Depot Inc 20250423 0 361.92 364.84 354.85 356.42 3283300 356.42 down down correct
HDB.US HDFC Bank Limited 20250423 0 72.52 73.25 71.61 72.29 4301700 72.29 down down correct
HE.US Hawaiian Electric Industries Inc 20250423 0 10.56 10.64 10.23 10.31 1281800 10.31 down down correct
HEI.US HEICO Corporation 20250423 0 245 248.385 241.47 242.7 581331 242.7 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20250423 0 10.07 10.24 10.04 10.05 29200 10.05 down down correct
HES.US Hess Corporation 20250423 0 131.14 132.17 128.56 130.03 1352830 130.03 down down correct
HESM.US Hess Midstream LP 20250423 0 38.03 38.41 37.46 37.69 1387200 36.9766 down down correct
HFRO.US PA 20250423 0 15.23 15.23 15.06 15.1 18571 15.1 down down correct
HGGG.US HHGregg Inc. (IN) 20250423 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20250423 0 7.55 7.69 7.49 7.57 70600 7.57 up up correct
HGV.US Hilton Grand Vacations Inc 20250423 0 35 35.97 33.59 33.75 1323684 33.75 down down correct
HI.US Hillenbrand Inc 20250423 0 22.09 22.79 21.25 21.25 426000 21.25 down down correct
HIG.US The Hartford Financial Services Group Inc 20250423 0 118.78 120.21 118.38 119.05 1595600 119.05 up up correct
HII.US Huntington Ingalls Industries Inc 20250423 0 219 221.25 215.46 217.93 793400 217.93 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20250423 0 3.77 3.79 3.75 3.78 501800 3.78 up down incorrect
HIPO.US Hippo Holdings Inc 20250423 0 24.74 24.865 23.9 24.15 120804 24.15 down up incorrect
HIW.US Highwoods Properties Inc 20250423 0 28.5 28.86 27.92 28.08 721900 28.08 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20250423 0 4.08 4.15 4.03 4.03 398600 4.03 down up incorrect
HL.US PB 20250423 0 52.99 52.99 52.99 52.99 0 52.99
HLF.US Herbalife Nutrition Ltd 20250423 0 7.09 7.33 6.52 6.54 2576400 6.54 down up incorrect
HLI.US Houlihan Lokey Inc 20250423 0 158.68 163 155 155.51 276800 155.51 down up incorrect
HLIO.US Helios Technologies Inc. 20250423 0 27.76 28.44 26.63 26.85 217300 26.85 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20250423 0 217.165 221.99 213.82 215.36 2181162 215.36 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20250423 0 6.7 6.81 6.45 6.61 2873400 6.61 down up incorrect
HMC.US Honda Motor Co. Ltd 20250423 0 30 30.29 29.62 29.68 1333300 29.68 down down correct
HMN.US Horace Mann Educators Corporation 20250423 0 40.39 40.99 40.2 40.36 224300 40.36 down down correct
HMY.US Harmony Gold Mining Company Limited 20250423 0 15.77 16.12 15.6 16.03 12575300 16.03 up up correct
HNI.US HNI Corporation 20250423 0 42.26 42.75 41.28 41.44 193100 41.44 down down correct
HOG.US Harley 20250423 0 23.72 24.33 23.03 23.09 1897000 23.09 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20250423 0 27.78 28.41 27.29 27.53 1128100 27.53 down up incorrect
HOV.US Hovnanian Enterprises Inc 20250423 0 103 105 96.6 96.92 54000 96.92 down up incorrect
HP.US Helmerich & Payne Inc 20250423 0 20.43 20.69 19.52 19.8 1576800 19.8 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20250423 0 15.78 16.26 15.315 15.35 19315600 15.35 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20250423 0 15.51 15.65 15.42 15.55 32500 15.55 up down incorrect
HPI.US John Hancock Preferred Income Fund 20250423 0 15.48 15.71 15.41 15.5 56700 15.5 up down incorrect
HPP.US P 20250423 0 13.13 13.25 12.99 13.02 9007 13.02 down up incorrect
HPQ.US HP Inc 20250423 0 25.11 25.58 24.49 24.63 7288074 24.63 down down correct
HPS.US John Hancock Preferred Income Fund III 20250423 0 14.15 14.38 14.07 14.16 33400 14.16 up up correct
HQH.US Tekla Healthcare Investors 20250423 0 15.76 16.01 15.56 15.78 238200 15.78 up up correct
HQL.US Tekla Life Sciences Investors 20250423 0 12.25 12.5 12.25 12.32 88300 12.32 up up correct
HR.US Healthcare Realty Trust Incorporated 20250423 0 15.94 16.03 15.62 15.72 1905300 15.72 down down correct
HRB.US H&R Block Inc 20250423 0 60.65 61.08 58.78 59.37 1605700 59.37 down down correct
HRI.US Herc Holdings Inc 20250423 0 108 115.29 103.97 104.84 877900 104.84 down down correct
HRL.US Hormel Foods Corporation 20250423 0 30.65 30.88 30.35 30.81 2047900 30.81 up up correct
HRTG.US Heritage Insurance Holdings Inc 20250423 0 19.77 19.93 18.8 19.07 616600 19.07 down down correct
HSBC.US HSBC Holdings plc 20250423 0 56.01 56.56 55.86 56.01 2939600 55.516
HSY.US The Hershey Company 20250423 0 167.02 168.6586 164.97 166.6 911252 166.6 down down correct
HTD.US John Hancock Tax 20250423 0 22.65 22.81 22.4 22.5 50500 22.5 down down correct
HTFB.US Horizon Technology Finance Corporation 20250423 0 24.84 24.84 24.84 24.84 0 24.84
HTGC.US Hercules Capital Inc 20250423 0 17.7 17.93 17.515 17.62 972673 17.62 down down correct
HTH.US Hilltop Holdings Inc 20250423 0 29.29 29.95 28.78 28.95 382700 28.7762 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20250423 0 8.76 8.95 8.23 8.475 27050920 8.475 down down correct
HUBB.US Hubbell Incorporated 20250423 0 357.56 359.06 345.8 345.95 599098 345.95 down down correct
HUBS.US HubSpot Inc 20250423 0 570.07 584.14 561.14 565.96 852600 565.96 down down correct
HUM.US Humana Inc 20250423 0 259.34 266.34 255.21 263.61 1092400 263.61 up up correct
HUN.US Huntsman Corporation 20250423 0 13.6 13.93 12.81 12.9 4401700 12.9 down down correct
HUYA.US HUYA Inc 20250423 0 3.435 3.56 3.415 3.45 1213900 3.45 up up correct
HVT.US Haverty Furniture Companies Inc 20250423 0 18.41 18.72 17.89 18.02 175800 18.02 down down correct
HWM.US Howmet Aerospace Inc 20250423 0 129.19 132.31 127.51 129.7 2931400 129.6177 up up correct
HXL.US Hexcel Corporation 20250423 0 49.3 51.47 48.915 49.5 2285770 49.3266 up up correct
HY.US Hyster 20250423 0 38.86 40 38.28 38.32 58800 38.32 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20250423 0 11.49 11.69 11.45 11.45 95200 11.45 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20250423 0 9.46 9.52 9.36 9.39 816700 9.39 down down correct
HZO.US MarineMax Inc 20250423 0 20.37 21.5 19.21 19.32 727900 19.32 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20250423 0 6.05 6.08 6.0208 6.068 57865 6.0045 up up correct
IAG.US IAMGOLD Corporation 20250423 0 7.09 7.39 7.06 7.22 16933900 7.22 up up correct
IBM.US International Business Machines Corporation 20250423 0 246 249.34 243.66 245.48 7948300 243.8572 down up incorrect
IBN.US ICICI Bank Limited 20250423 0 33.42 33.59 33.07 33.27 7834800 33.27 down up incorrect
IBP.US Installed Building Products Inc 20250423 0 175.67 175.67 164.21 164.26 191100 164.26 down up incorrect
ICE.US Intercontinental Exchange Inc 20250423 0 162.1 163.15 159.46 160.99 2876100 160.99 down up incorrect
ICL.US ICL Group Ltd 20250423 0 6.62 6.644 6.52 6.58 717700 6.58 down down correct
ICR.US P 20250423 0 18.89 18.89 18.8197 18.8197 573 18.8197 down down correct
IDA.US IDACORP Inc 20250423 0 117.61 118.2 114.75 116.28 425305 115.4292 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20250423 0 10.34 10.38 10.15 10.15 50051 10.0544 down down correct
IDT.US IDT Corporation 20250423 0 49.14 49.89 48.82 49.18 77200 49.18 up up correct
IEX.US IDEX Corporation 20250423 0 171.03 175.085 166.64 167.15 1068910 167.15 down down correct
IFF.US International Flavors & Fragrances Inc. 20250423 0 75.78 77.06 75.31 75.86 2030056 75.86 up up correct
IFN.US The India Fund Inc 20250423 0 15.89 15.89 15.7 15.75 135700 15.75 down down correct
IFS.US Intercorp Financial Services Inc 20250423 0 31.97 32.48 31.6895 32.21 167627 31.21 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20250423 0 9.78 9.88 9.71 9.85 139200 9.7647 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20250423 0 5.53 5.57 5.48 5.48 199374 5.4313 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20250423 0 16.03 16.09 15.96 15.99 8600 15.99 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20250423 0 4.84 4.9 4.78 4.8 600800 4.8 down down correct
IGT.US International Game Technology PLC 20250423 0 16.83 17.09 16.34 16.36 1151100 16.36 down down correct
IH.US iHuman Inc 20250423 0 2.03 2.07 2 2.07 23976 2.07 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20250423 0 5.06 5.14 5.06 5.1 83659 5.0464 up up correct
IHG.US InterContinental Hotels Group PLC 20250423 0 104.33 105.96 103.84 104.04 237900 104.04 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20250423 0 26.01 26.1 25.95 25.98 43600 25.98 down down correct
IIIN.US Insteel Industries Inc 20250423 0 33.02 33.44 31.85 32.3 194000 32.3 down down correct
IIM.US Invesco Value Municipal Income Trust 20250423 0 11.58 11.69 11.52 11.55 109900 11.55 down down correct
IIPR.US PA 20250423 0 23.94 24 23.75 23.9 10133 23.9 down down correct
IMAX.US IMAX Corporation 20250423 0 23.65 24.48 22.61 24.1 1928800 24.1 up up correct
INFA.US Informatica Inc. 20250423 0 17.76 18.264 17.61 17.65 1859700 17.65 down down correct
INFO.US IHS Markit Ltd 20250423 0 19 19 18.721 18.721 500 18.721 down down correct
INFY.US Infosys Limited 20250423 0 17.36 17.55 17.18 17.23 12569300 17.23 down down correct
ING.US ING Groep N.V 20250423 0 19.79 19.915 19.54 19.61 4104292 18.8453 down down correct
INGR.US Ingredion Incorporated 20250423 0 131.33 132.29 128.95 130.22 341500 130.22 down down correct
INN.US Summit Hotel Properties Inc 20250423 0 3.99 4.13 3.87 3.88 956200 3.88 down down correct
INSP.US Inspire Medical Systems Inc 20250423 0 152.5 158.8 148.02 148.37 365300 148.37 down down correct
INVH.US Invitation Homes Inc 20250423 0 34.12 34.32 33.6 33.95 3709800 33.95 down down correct
IP.US International Paper Company 20250423 0 47.59 48.33 46.39 46.75 3644000 46.75 down down correct
IPG.US The Interpublic Group of Companies Inc 20250423 0 24.44 24.67 23.89 23.99 5124200 23.99 down down correct
IPI.US Intrepid Potash Inc 20250423 0 30.49 31 29.63 29.94 111200 29.94 down down correct
IQI.US Invesco Quality Municipal Income Trust 20250423 0 9.24 9.28 9.16 9.24 247400 9.24
IQV.US IQVIA Holdings Inc 20250423 0 149.17 154.17 146.13 147.06 2295000 147.06 down down correct
IR.US Ingersoll Rand Inc 20250423 0 75.2 76.58 73.205 73.37 2032800 73.37 down down correct
IRM.US Iron Mountain Incorporated 20250423 0 85.32 86.44 83.62 84.23 1007500 84.23 down down correct
IRS.US WT 20250423 0 1.4 1.4 1.4 1.4 11 1.4
IRT.US Independence Realty Trust Inc 20250423 0 19.63 19.94 19.41 19.59 1751000 19.59 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20250423 0 13.14 13.3 13.12 13.26 115200 13.26 up up correct
IT.US Gartner Inc 20250423 0 412.31 420.2 404.55 406.49 433800 406.49 down down correct
ITGR.US Integer Holdings Corporation 20250423 0 121.05 123.68 119.81 120.51 645300 120.51 down down correct
ITT.US ITT Inc 20250423 0 133.09 136.48 131.32 132.27 903400 132.27 down down correct
ITUB.US Itaú Unibanco Holding S.A 20250423 0 5.94 6.02 5.94 5.98 34324400 5.9771 up up correct
ITW.US Illinois Tool Works Inc 20250423 0 241 244.27 235.9 236.7 1072500 236.7 down down correct
IVR.US PC 20250423 0 23.7 24 23.52 23.78 11007 23.78 up up correct
IVT.US Inventrust Properties Corp 20250423 0 27.89 28.162 27.57 27.67 241700 27.67 down down correct
IVZ.US Invesco Ltd 20250423 0 13.95 14.33 13.43 13.51 7296600 13.51 down down correct
IX.US ORIX Corporation 20250423 0 20.09 20.3 19.87 20.12 248700 20.12 up up correct
J.US Jacobs Engineering Group Inc 20250423 0 121.02 122.48 118.62 119.2 700800 119.2 down down correct
JBGS.US JBG SMITH Properties 20250423 0 14.93 15.105 14.51 14.58 584600 14.4136 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20250423 0 25.79 25.79 25.79 25.79 0 25.79
JBL.US Jabil Inc 20250423 0 139.82 143.38 138.4 138.49 1260600 138.49 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20250423 0 13.78 14.12 13.62 13.73 28200 13.73 down up incorrect
JCI.US Johnson Controls International plc 20250423 0 78.96 80.33 78.12 78.28 4031700 78.28 down up incorrect
JEF.US Jefferies Financial Group Inc 20250423 0 45.96 47.62 45.08 45.23 1579937 45.23 down down correct
JELD.US JELD 20250423 0 5.27 5.355 5.05 5.12 1927900 5.12 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20250423 0 6.52 6.59 6.52 6.58 102300 6.58 up up correct
JFR.US Nuveen Floating Rate Income Fund 20250423 0 7.96 8.06 7.95 8.01 401700 8.01 up up correct
JGH.US Nuveen Global High Income Fund 20250423 0 12.02 12.18 12 12.06 36000 12.06 up up correct
JHG.US Janus Henderson Group plc 20250423 0 31.99 33.06 31.6 31.81 1656300 31.81 down down correct
JHI.US John Hancock Investors Trust 20250423 0 12.99 13.07 12.94 12.98 26200 12.98 down down correct
JHS.US John Hancock Income Securities Trust 20250423 0 11.07 11.15 11.01 11.13 6300 11.13 up up correct
JHX.US James Hardie Industries plc 20250423 0 23.18 23.88 23.17 23.51 4294200 23.51 up up correct
JILL.US J.Jill Inc 20250423 0 15.84 16.19 15 15.08 90309 15.08 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20250423 0 17.11 17.62 16.64 16.99 1024100 16.99 down down correct
JLL.US Jones Lang LaSalle Incorporated 20250423 0 218.51 226.92 217.85 219.1 427900 219.1 up up correct
JLS.US Nuveen Mortgage and Income Fund 20250423 0 17.97 18.1 17.88 18.01 11800 18.01 up up correct
JMIA.US Jumia Technologies AG 20250423 0 2.21 2.31 2.195 2.27 2604782 2.27 up up correct
JMM.US Nuveen Multi 20250423 0 5.91 6 5.9 5.98 35300 5.98 up up correct
JNJ.US Johnson & Johnson 20250423 0 156.49 157.1 154.33 155.38 9099400 155.38 down down correct
JNPR.US Juniper Networks Inc 20250423 0 34.86 35.35 34.76 35.34 3070500 35.34 up up correct
JOBY.US WT 20250423 0 1.09 1.15 1.08 1.085 26680 1.085 down down correct
JOE.US The St. Joe Company 20250423 0 42.66 43.22 41.65 41.79 292400 41.79 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20250423 0 8.63 8.88 8.63 8.69 348300 8.69 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20250423 0 7.54 7.74 7.54 7.56 1247500 7.56 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20250423 0 19.92 20.14 19.63 19.87 42800 19.87 down down correct
JPM.US PL 20250423 0 19.81 19.94 19.73 19.73 88040 19.4357 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20250423 0 5.09 5.12 5.07 5.1 978100 5.1 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20250423 0 12.4 12.68 12.4 12.49 174100 12.49 up up correct
JRS.US Nuveen Real Estate Income Fund 20250423 0 7.68 7.89 7.65 7.67 108600 7.67 down down correct
JWN.US Nordstrom Inc 20250423 0 24.18 24.22 24.06 24.13 3431700 24.13 down down correct
K.US Kellogg Company 20250423 0 82.44 82.87 82.39 82.85 4024300 82.85 up down incorrect
KAI.US Kadant Inc 20250423 0 307.27 313.46 300.6 303.49 164300 303.49 down up incorrect
KAR.US KAR Auction Services Inc 20250423 0 19.08 19.22 18.5 18.56 578900 18.56 down up incorrect
KB.US KB Financial Group Inc 20250423 0 59.22 60 58.84 59.19 145400 59.19 down up incorrect
KBH.US KB Home 20250423 0 54.43 56.03 53.45 53.47 1224121 53.2211 down down correct
KBR.US KBR Inc 20250423 0 52.21 52.8 51.38 51.75 1113400 51.75 down down correct
KEN.US Kenon Holdings Ltd 20250423 0 30.73 30.884 30.37 30.53 41500 30.53 down down correct
KEP.US Korea Electric Power Corporation 20250423 0 9.02 9.05 8.955 9.01 401419 9.01 down down correct
KEX.US Kirby Corporation 20250423 0 97.84 99.46 95.26 95.83 411400 95.83 down down correct
KEY.US PK 20250423 0 20.86 20.93 20.569 20.62 13790 20.62 down down correct
KEYS.US Keysight Technologies Inc 20250423 0 141.54 143.74 136.825 137.29 911900 137.29 down down correct
KF.US The Korea Fund Inc 20250423 0 20.46 20.77 20.36 20.5 14700 20.5 up up correct
KFS.US Kingsway Financial Services Inc 20250423 0 8.3 8.3 7.98 8.16 31200 8.16 down down correct
KFY.US Korn Ferry 20250423 0 62.57 63.13 61.79 61.98 606300 61.98 down down correct
KGC.US Kinross Gold Corporation 20250423 0 13.89 14.42 13.72 14.35 36313200 14.35 up up correct
KIM.US PM 20250423 0 20.73 20.96 20.69 20.69 32662 20.69 down down correct
KIND.US Nextdoor Holdings Inc. 20250423 0 1.45 1.49 1.43 1.45 1706866 1.45
KIO.US KKR Income Opportunities Fund 20250423 0 11.56 11.7 11.54 11.58 122863 11.4638 up up correct
KKRS.US KKRS 20250423 0 16.9 17.14 16.87 17.05 101600 17.05 up up correct
KMB.US Kimberly 20250423 0 135.52 136.565 131.12 133.4 4583385 133.4 down down correct
KMI.US Kinder Morgan Inc 20250423 0 26.85 27.13 26.41 26.6 19540400 26.3141 down down correct
KMPR.US Kemper Corporation 20250423 0 56.99 58.98 56.99 58.59 551600 58.59 up up correct
KMT.US Kennametal Inc 20250423 0 19.62 19.86 18.88 19.07 905664 19.07 down down correct
KMX.US CarMax Inc 20250423 0 67.01 68.53 65.63 65.8 2489100 65.8 down down correct
KN.US Knowles Corporation 20250423 0 14.88 15.28 14.78 14.82 819300 14.82 down down correct
KNOP.US KNOT Offshore Partners LP 20250423 0 6.41 6.59 6.29 6.34 41188 6.3146 down down correct
KNX.US Knight 20250423 0 41 41.45 39.11 39.59 6343700 39.59 down down correct
KO.US The Coca 20250423 0 73.29 73.95 72.38 73.3 16353900 73.3 up up correct
KODK.US Eastman Kodak Company 20250423 0 6.37 6.38 6.2 6.24 960400 6.24 down down correct
KOF.US Coca 20250423 0 98.18 101.74 97.42 97.67 240900 97.67 down down correct
KOP.US Koppers Holdings Inc 20250423 0 25.42 25.67 24.45 24.74 247300 24.74 down down correct
KORE.US KORE Group Holdings Inc 20250423 0 2.65 2.65 2.5 2.57 9147 2.57 down down correct
KOS.US Kosmos Energy Ltd 20250423 0 1.83 1.89 1.7 1.74 7629962 1.74 down down correct
KR.US The Kroger Co 20250423 0 72.17 72.39 70.92 72 14003700 72 down down correct
KRC.US Kilroy Realty Corporation 20250423 0 33.36 33.74 32.35 32.52 1300500 32.52 down down correct
KREF.US PA 20250423 0 18.43 18.793 18.1196 18.14 36294 18.14 down down correct
KRG.US Kite Realty Group Trust 20250423 0 21.79 22.16 21.73 21.84 3097700 21.84 up up correct
KRO.US Kronos Worldwide Inc 20250423 0 7.53 7.62 7.35 7.37 252400 7.37 down down correct
KRP.US Kimbell Royalty Partners LP 20250423 0 12.61 12.8 12.26 12.35 431000 12.35 down down correct
KSS.US Kohl's Corporation 20250423 0 7.16 7.36 6.69 6.71 10218100 6.71 down down correct
KT.US KT Corporation 20250423 0 18.5 18.67 18.32 18.64 1641100 18.64 up up correct
KTB.US Kontoor Brands Inc 20250423 0 61.11 62.54 59.95 60.39 831100 60.39 down down correct
KTF.US DWS Municipal Income Trust 20250423 0 8.95 8.95 8.76 8.86 434000 8.86 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20250423 0 29.21 29.21 29.21 29.21 160 28.2184
KTN.US Credit 20250423 0 26.72 26.75 26.55 26.55 3100 26.55 down down correct
KUKE.US Kuke Music Holding Limited 20250423 0 4.29 4.4 4.16 4.16 2800 4.16 down down correct
KW.US Kennedy 20250423 0 6.52 6.8 6.42 6.44 906200 6.44 down down correct
KWR.US Quaker Chemical Corporation 20250423 0 107 109.26 102.08 103.14 214900 103.14 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20250423 0 11.74 11.88 11.63 11.7 344200 11.7 down up incorrect
L.US Loews Corporation 20250423 0 86.28 86.79 85.54 86.14 472700 86.14 down up incorrect
LAC.US Lithium Americas Corp 20250423 0 2.76 2.83 2.7 2.76 4729834 2.76
LAD.US Lithia Motors Inc 20250423 0 286.58 302.19 277.19 278.29 763900 277.7861 down up incorrect
LADR.US Ladder Capital Corp 20250423 0 10.31 10.42 10.18 10.22 937400 10.22 down up incorrect
LAW.US CS Disco Inc. 20250423 0 3.59 3.68 3.49 3.51 73800 3.51 down up incorrect
LAZ.US Lazard Ltd 20250423 0 38.42 40.22 37.57 37.93 1802700 37.4718 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20250423 0 12.41 12.69 11.76 12.05 3104005 12.05 down up incorrect
LC.US LendingClub Corporation 20250423 0 10.34 10.698 10.225 10.25 1462800 10.25 down up incorrect
LCII.US LCI Industries 20250423 0 81.32 83.06 77.41 77.91 905800 77.91 down up incorrect
LDI.US loanDepot Inc 20250423 0 1.16 1.23 1.08 1.09 819757 1.09 down up incorrect
LDOS.US Leidos Holdings Inc 20250423 0 143.75 145 141.72 142 925700 142 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20250423 0 19.52 19.7 19.36 19.47 83300 19.47 down down correct
LEA.US Lear Corporation 20250423 0 83.43 84.95 81.62 82 624400 82 down down correct
LEG.US Leggett & Platt Incorporated 20250423 0 7.39 7.57 7.2 7.31 3015316 7.31 down down correct
LEN.US Lennar Corporation 20250423 0 110.01 111.61 107.5 107.57 2432400 107.57 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20250423 0 5.74 5.8 5.71 5.74 355800 5.74
LEVI.US Levi Strauss & Co 20250423 0 15.92 16.3 15.65 15.69 2304600 15.56 down down correct
LFT.US PA 20250423 0 21.0929 21.0929 21.0929 21.0929 176 21.0929
LGF.US B 20250423 0 7.28 7.4 7.085 7.27 1384000 7.27 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20250423 0 14.66 14.93 14.64 14.64 61200 14.64 down down correct
LH.US Laboratory Corporation of America Holdings 20250423 0 222.49 227.79 221.08 224.14 635500 224.14 up up correct
LHX.US L3Harris Technologies Inc 20250423 0 215.82 218.8 214.64 216.31 1813718 216.31 up up correct
LII.US Lennox International Inc 20250423 0 503.04 542 501.38 508.76 1369800 507.6662 up up correct
LIN.US Linde plc 20250423 0 454.39 457.81 445.5 448.21 1973407 448.21 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20250423 0 1.99 1.99 1.73 1.78 59500 1.78 down down correct
LLY.US Eli Lilly and Company 20250423 0 836.96 846.01 818.64 829.42 2714595 829.42 down down correct
LMND.US Lemonade Inc 20250423 0 29.14 29.8 27.93 28.1 1395467 28.1 down down correct
LMT.US Lockheed Martin Corporation 20250423 0 467 471.39 457.6533 463.55 1352902 463.55 down down correct
LNC.US Lincoln National Corporation 20250423 0 31.25 32.38 30.69 30.85 1467100 30.85 down down correct
LND.US BrasilAgro 20250423 0 3.84 3.85 3.82 3.83 16100 3.83 down down correct
LNN.US Lindsay Corporation 20250423 0 127.65 128.77 124.85 125.73 57800 125.73 down down correct
LOCL.US Local Bounti Corporation 20250423 0 2.37 2.4 2.06 2.18 38700 2.18 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20250423 0 11.64 11.87 11.31 11.65 669500 11.65 up up correct
LOW.US Lowe's Companies Inc 20250423 0 222.13 225.66 217.15 217.76 2382500 217.76 down down correct
LPG.US Dorian LPG Ltd 20250423 0 20.61 20.68 20.17 20.42 746100 20.42 down down correct
LPL.US LG Display Co. Ltd 20250423 0 2.89 2.95 2.84 2.91 186900 2.91 up up correct
LPX.US Louisiana 20250423 0 87.33 88.2 83.98 84.56 633308 84.56 down down correct
LRN.US Stride Inc 20250423 0 141.88 146.49 139.63 140.12 894800 140.12 down down correct
LSPD.US Lightspeed POS Inc 20250423 0 9.89 10.119 9.805 9.84 1370600 9.84 down down correct
LTC.US LTC Properties Inc 20250423 0 36.04 36.39 35.41 35.52 303700 35.52 down down correct
LTH.US Life Time Group Holdings Inc. 20250423 0 30.73 31.67 30.52 30.69 1778600 30.69 down down correct
LU.US Lufax Holding Ltd 20250423 0 2.49 2.66 2.49 2.62 2340800 2.62 up up correct
LUMN.US Lumen Technologies Inc 20250423 0 3.35 3.44 3.25 3.28 10422956 3.28 down down correct
LUV.US Southwest Airlines Co 20250423 0 25.64 26.55 25.26 25.52 15331300 25.52 down down correct
LVS.US Las Vegas Sands Corp 20250423 0 35.12 35.94 34.33 34.38 11854800 34.1556 down down correct
LW.US Lamb Weston Holdings Inc 20250423 0 53.13 53.5 51.97 52.44 1622900 52.0677 down down correct
LXFR.US Luxfer Holdings PLC 20250423 0 10.15 10.34 9.81 9.9 143800 9.9 down down correct
LXP.US PC 20250423 0 45.6 45.6 45.065 45.065 3748 44.2857 down down correct
LXU.US LSB Industries Inc 20250423 0 5.23 5.42 5.19 5.2 702900 5.2 down down correct
LYB.US LyondellBasell Industries N.V 20250423 0 60 61.06 57.56 57.78 3628200 57.78 down down correct
LYG.US Lloyds Banking Group plc 20250423 0 3.92 3.96 3.9 3.91 37583300 3.91 down down correct
LYV.US Live Nation Entertainment Inc 20250423 0 131.84 134.54 130.49 131.28 3284700 131.28 down down correct
LZB.US La 20250423 0 39.29 39.81 38.12 38.2 369400 38.2 down down correct
M.US Macy's Inc 20250423 0 11.36 11.5897 10.78 10.8 6625054 10.8 down down correct
MA.US Mastercard Incorporated 20250423 0 537.74 543.94 527.62 530.01 3051800 530.01 down down correct
MAA.US PI 20250423 0 54.55 55.01 54.55 55.01 628 55.01 up up correct
MAC.US The Macerich Company 20250423 0 14.55 15.04 14.21 14.37 2079600 14.37 down down correct
MAIN.US Main Street Capital Corporation 20250423 0 53.9 54.92 53.35 53.65 556500 53.3988 down down correct
MAN.US ManpowerGroup Inc 20250423 0 44 44.25 41.87 42.27 1483400 42.27 down down correct
MANU.US Manchester United plc 20250423 0 14.35 14.35 13.89 14.05 177600 14.05 down down correct
MAS.US Masco Corporation 20250423 0 58.99 65.46 56.55 59.32 5723000 59.32 up up correct
MATX.US Matson Inc 20250423 0 100.37 104.34 99.66 101.17 625900 100.8059 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20250423 0 7.97 8 7.9 7.93 50500 7.93 down down correct
MAX.US MediaAlpha Inc 20250423 0 8.34 8.47 8.26 8.29 417122 8.29 down down correct
MBI.US MBIA Inc 20250423 0 4.75 4.76 4.5 4.63 248200 4.63 down down correct
MC.US Moelis & Company 20250423 0 53.39 55.228 51.925 52.15 2261100 51.5315 down down correct
MCB.US Metropolitan Bank Holding Corp 20250423 0 59.09 60.72 58.21 59.47 159800 59.47 up up correct
MCD.US McDonald's Corporation 20250423 0 318.5 319.9 314.79 318.48 3210100 318.48 down down correct
MCI.US Barings Corporate Investors 20250423 0 21.01 21.25 20.69 20.99 21500 20.99 down down correct
MCK.US McKesson Corporation 20250423 0 690.92 699.88 670.7 692.27 843100 692.27 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20250423 0 5.45 5.54 5.41 5.47 131400 5.47 up up correct
MCO.US Moody's Corporation 20250423 0 443.16 449 429.44 430.77 1147900 430.77 down down correct
MCR.US MFS Charter Income Trust 20250423 0 6.02 6.07 6.02 6.06 31200 6.06 up up correct
MCS.US The Marcus Corporation 20250423 0 16.62 16.85 16.29 16.31 177100 16.31 down down correct
MCW.US Mister Car Wash Inc. 20250423 0 7.04 7.235 7.04 7.11 1717654 7.11 up up correct
MCY.US Mercury General Corporation 20250423 0 54.33 55.12 54 54.35 203800 54.35 up up correct
MD.US MEDNAX Inc 20250423 0 12.72 12.92 12.22 12.27 538400 12.27 down down correct
MDT.US Medtronic plc 20250423 0 84.16 85.345 83.355 83.75 6468233 83.75 down down correct
MDU.US MDU Resources Group Inc 20250423 0 16.9 17.07 16.65 16.82 1057000 16.82 down down correct
MEC.US Mayville Engineering Company Inc 20250423 0 12.37 12.6699 11.875 12 75269 12 down down correct
MED.US Medifast Inc 20250423 0 12.45 12.62 11.99 12.12 186100 12.12 down down correct
MEG.US Montrose Environmental Group Inc 20250423 0 15 15.1702 14.33 14.51 378189 14.51 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20250423 0 13.18 13.3 12.99 13 181800 13 down down correct
MEI.US Methode Electronics Inc 20250423 0 6.11 6.25 5.95 5.97 291989 5.97 down down correct
MER.US PK 20250423 0 25.2806 25.46 25.2806 25.46 29782 25.46 up up correct
MET.US PF 20250423 0 19.8 20.04 19.69 19.7493 45536 19.7493 down down correct
MFA.US PC 20250423 0 23.82 23.89 23.69 23.85 12079 23.85 up up correct
MFC.US Manulife Financial Corporation 20250423 0 29.7 30.35 29.66 29.76 1842000 29.76 up up correct
MFG.US Mizuho Financial Group Inc 20250423 0 4.88 4.91 4.85 4.87 5332000 4.87 down down correct
MFM.US MFS Municipal Income Trust 20250423 0 5.09 5.1 5.022 5.03 148147 5.03 down down correct
MG.US Mistras Group Inc 20250423 0 9.33 9.49 9.13 9.19 123200 9.19 down up incorrect
MGA.US Magna International Inc 20250423 0 33.85 34.36 33.23 33.3 1775400 33.3 down up incorrect
MGF.US MFS Government Markets Income Trust 20250423 0 3.06 3.08 3.06 3.08 38600 3.08 up down incorrect
MGM.US MGM Resorts International 20250423 0 31.24 32.33 30.61 30.77 5789300 30.77 down up incorrect
MGR.US Affiliated Managers Group Inc 20250423 0 20.47 20.65 20.392 20.62 19800 20.62 up down incorrect
MGRB.US MGRB 20250423 0 16.69 16.8 16.62 16.78 44100 16.78 up down incorrect
MGRD.US MGRD 20250423 0 15.21 15.34 14.96 15.16 11300 15.16 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20250423 0 21.14 21.295 20.48 20.7 2524200 20.7 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20250423 0 11.05 11.12 11 11.05 109600 11.05
MHF.US Western Asset Municipal High Income Fund Inc 20250423 0 7 7 6.92 6.98 55600 6.98 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20250423 0 8.86 8.8668 8.79 8.84 39161 8.84 down down correct
MHK.US Mohawk Industries Inc 20250423 0 106.6 109.89 105.38 105.56 597500 105.56 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20250423 0 13.55 13.74 13.55 13.66 1100 13.66 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20250423 0 9.7 9.75 9.63 9.66 46100 9.66 down down correct
MHNC.US Maiden Holdings North America Ltd 20250423 0 15.9 16.19 15.9 16.05 1700 16.05 up up correct
MIN.US MFS Intermediate Income Trust 20250423 0 2.66 2.67 2.64 2.66 96000 2.66
MIO.US MIO 20250423 0 11.44 11.47 11.283 11.37 27800 11.37 down up incorrect
MIR.US Mirion Technologies Inc 20250423 0 14.58 14.77 14.25 14.27 1536700 14.27 down up incorrect
MITT.US PC 20250423 0 24.1816 24.42 24.1816 24.42 3869 24.42 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20250423 0 11.14 11.19 11.05 11.1 59800 11.1 down up incorrect
MKC.US V 20250423 0 76.17 77.14 75.63 76.78 4200 76.78 up down incorrect
MKL.US Markel Corporation 20250423 0 1802.54 1836.02 1787.42 1796.6801 50600 1796.6801 down up incorrect
MLI.US Mueller Industries Inc 20250423 0 72.57 74.79 71.92 72.25 1150600 72.25 down up incorrect
MLM.US Martin Marietta Materials Inc 20250423 0 500.1 507.22 495.91 498.34 324900 498.34 down down correct
MLNK.US MeridianLink Inc. 20250423 0 16.61 16.875 16.27 16.4 209400 16.4 down down correct
MLP.US Maui Land & Pineapple Company Inc 20250423 0 16.31 16.31 15.43 15.49 11400 15.49 down down correct
MLR.US Miller Industries Inc 20250423 0 41.79 42.1 40.72 41 71200 41 down down correct
MMC.US Marsh & McLennan Companies Inc 20250423 0 221.24 221.79 217.82 219.04 2166200 219.04 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20250423 0 14.3 14.4 14.2 14.24 120700 14.24 down down correct
MMI.US Marcus & Millichap Inc 20250423 0 31.47 31.86 30.65 30.68 81500 30.68 down down correct
MMM.US 3M Company 20250423 0 139.38 142.15 135.2 136.06 4655800 136.06 down down correct
MMS.US Maximus Inc 20250423 0 68.69 69.64 67.85 68.31 400800 68.31 down down correct
MMT.US MFS Multimarket Income Trust 20250423 0 4.48 4.53 4.48 4.5 25900 4.5 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20250423 0 9.59 9.76 9.59 9.75 278400 9.75 up up correct
MNSO.US MINISO Group Holding Limited 20250423 0 17.16 17.37 16.82 17 813809 17 down down correct
MO.US Altria Group Inc 20250423 0 58.53 58.93 57.95 58.56 8942486 58.56 up up correct
MOD.US Modine Manufacturing Company 20250423 0 76.92 80.52 76.39 76.95 1675700 76.95 up up correct
MOG.US A 20250423 0 168.23 171.28 164.91 166.42 167954 166.42 down down correct
MOGU.US MOGU Inc 20250423 0 2.055 2.15 2 2.09 7800 2.09 up up correct
MOH.US Molina Healthcare Inc 20250423 0 322.14 332.98 321.77 332 894100 332 up up correct
MOS.US The Mosaic Company 20250423 0 28 28.38 27.17 27.95 4865100 27.95 down down correct
MOV.US Movado Group Inc 20250423 0 14.28 14.48 13.62 13.75 278400 13.75 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20250423 0 10.81 10.83 10.66 10.77 60700 10.77 down down correct
MPC.US Marathon Petroleum Corporation 20250423 0 134.36 136.62 132 134.3 2996300 134.3 down down correct
MPLX.US MPLX LP 20250423 0 51.49 51.79 50.71 51.17 1650800 50.1862 down down correct
MPV.US Barings Participation Investors 20250423 0 17.22 17.38 16.87 17.06 11000 17.06 down up incorrect
MPW.US Medical Properties Trust Inc 20250423 0 5.27 5.45 5.26 5.33 8003400 5.33 up down incorrect
MPX.US Marine Products Corporation 20250423 0 8.83 9.04 8.48 8.6 20200 8.46 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20250423 0 9.44 9.52 9.38 9.44 49600 9.44
MQY.US BlackRock MuniYield Quality Fund Inc 20250423 0 10.9 11.01 10.81 10.82 294500 10.82 down up incorrect
MRC.US MRC Global Inc 20250423 0 11.23 11.38 11.05 11.14 845000 11.14 down up incorrect
MRK.US Merck & Co. Inc 20250423 0 78.5 80.2 78 78.74 17935740 78.74 up up correct
MS.US PL 20250423 0 19.87 20.01 19.8668 19.87 27409 19.87
MSA.US MSA Safety Incorporated 20250423 0 148.27 150.41 147.68 149.38 364600 149.38 up down incorrect
MSB.US Mesabi Trust 20250423 0 28.3 28.87 27.88 27.91 43779 27.3709 down up incorrect
MSC.US Studio City International Holdings Limited 20250423 0 3.07 3.07 3 3.02 700 3.02 down up incorrect
MSCI.US MSCI Inc 20250423 0 548.21 559.99 531.79 533.41 940900 533.41 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20250423 0 7.55 7.63 7.5 7.55 107100 7.55
MSI.US Motorola Solutions Inc 20250423 0 423.61 429.6399 422.18 424.16 601369 424.16 up up correct
MSM.US MSC Industrial Direct Co. Inc 20250423 0 77.73 78.5 75.76 76.23 645400 76.23 down down correct
MT.US ArcelorMittal 20250423 0 28.99 29.46 28.76 28.89 2727700 28.89 down down correct
MTB.US M&T Bank Corporation 20250423 0 166.1 170.97 164.43 165.34 1217300 165.34 down down correct
MTD.US Mettler 20250423 0 1044.34 1099.26 1036.61 1046.23 412200 1046.23 up up correct
MTDR.US Matador Resources Company 20250423 0 41.9 42.82 40.29 40.84 3441500 40.5409 down down correct
MTG.US MGIC Investment Corporation 20250423 0 24.56 24.94 24 24.15 1957100 24.0302 down down correct
MTH.US Meritage Homes Corporation 20250423 0 69.89 71.36 67.97 68.21 1525900 68.21 down down correct
MTN.US Vail Resorts Inc 20250423 0 139.82 143.73 136.62 138.77 839800 138.77 down down correct
MTR.US Mesa Royalty Trust 20250423 0 5.155 5.2839 5.155 5.23 1734 5.2053 up up correct
MTRN.US Materion Corporation 20250423 0 81.72 83.6 79.8 80.43 125000 80.43 down down correct
MTW.US The Manitowoc Company Inc 20250423 0 7.93 8.24 7.71 7.72 269166 7.72 down down correct
MTX.US Minerals Technologies Inc 20250423 0 58.69 59.3 56.97 57.55 238000 57.55 down down correct
MTZ.US MasTec Inc 20250423 0 119.89 124.725 117.61 118.41 593185 118.41 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20250423 0 10.02 10.17 9.96 10.14 350400 10.14 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20250423 0 10.33 10.35 10.2 10.25 123900 10.25 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20250423 0 9.53 9.58 9.44 9.52 87600 9.52 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20250423 0 12.09 12.19 12.03 12.08 8220900 12.08 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20250423 0 10.88 10.92 10.78 10.82 116100 10.82 down down correct
MUR.US Murphy Oil Corporation 20250423 0 21.77 22.1 20.42 20.59 3961100 20.59 down down correct
MUSA.US Murphy USA Inc 20250423 0 509.31 509.81 497.49 499.97 188000 499.97 down down correct
MUX.US McEwen Mining Inc 20250423 0 7.45 7.83 7.42 7.64 612700 7.64 up up correct
MVF.US BlackRock MuniVest Fund Inc 20250423 0 6.73 6.8 6.65 6.72 184100 6.72 down down correct
MVO.US MV Oil Trust 20250423 0 5.68 5.99 5.57 5.62 58300 5.62 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20250423 0 10.02 10.06 9.95 9.95 64100 9.95 down down correct
MWA.US Mueller Water Products Inc 20250423 0 25.8 26.43 25.63 25.8 1673100 25.8
MX.US Magnachip Semiconductor Corporation 20250423 0 3.06 3.13 2.99 3.05 223600 3.05 down down correct
MXE.US Mexico Equity & Income Fund Inc 20250423 0 9.2 9.42 9.2 9.28 3500 9.28 up up correct
MXF.US The Mexico Fund Inc 20250423 0 15.25 15.59 15.1 15.46 119000 15.46 up up correct
MXL.US MaxLinear Inc 20250423 0 11.1 11.71 10.96 11.01 2410396 11.01 down down correct
MYD.US BlackRock MuniYield Fund Inc 20250423 0 9.89 10.1 9.84 10.03 378000 10.03 up up correct
MYE.US Myers Industries Inc 20250423 0 9.82 10.26 9.64 9.89 270200 9.89 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20250423 0 10.32 10.44 10.31 10.4 263200 10.4 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20250423 0 9.6 9.66 9.51 9.54 75900 9.54 down down correct
MYTE.US MYT Netherlands Parent B.V 20250423 0 7.88 8.12 7.85 7.93 357629 7.93 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20250423 0 10.64 10.72 10.59 10.6 523000 10.6 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20250423 0 11.14 11.19 11 11.04 1828200 11.04 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20250423 0 11.06 11.15 10.96 11.11 135100 11.11 up up correct
NAT.US Nordic American Tankers Limited 20250423 0 2.48 2.52 2.44 2.5 3240800 2.5 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20250423 0 11.68 11.7 11.56 11.69 26300 11.69 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20250423 0 15.11 15.33 15.09 15.12 43800 15.12 up up correct
NBHC.US National Bank Holdings Corporation 20250423 0 33.75 36.26 33.75 34.34 672200 34.34 up up correct
NBR.US Nabors Industries Ltd 20250423 0 29.4 30.25 27.22 27.69 338600 27.69 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20250423 0 11.74 11.9 11.62 11.67 177500 11.67 down down correct
NC.US NACCO Industries Inc 20250423 0 37.18 37.18 35.1 35.84 10900 35.84 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20250423 0 8.35 8.4 8.25 8.26 103200 8.26 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20250423 0 17.57 18.2 16.97 17 18243100 17 down down correct
NCV.US PA 20250423 0 21.845 21.985 21.5 21.9 4357 21.9 up up correct
NCZ.US PA 20250423 0 20.84 21.09 20.7601 21.09 15276 21.09 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20250423 0 9.57 9.81 9.51 9.76 633400 9.76 up up correct
NE.US Noble Corporation 20250423 0 20.96 21.05 19.705 19.96 2491900 19.96 down down correct
NEA.US Nuveen AMT 20250423 0 10.73 10.78 10.61 10.63 1042700 10.63 down down correct
NEM.US Newmont Corporation 20250423 0 51.75 53.5 51.64 53.15 21001600 53.15 up up correct
NET.US Cloudflare Inc 20250423 0 113.18 118 112.12 112.8 3592236 112.8 down down correct
NEU.US NewMarket Corporation 20250423 0 578.72 581.73 574.32 576.03 44500 576.03 down down correct
NEXA.US Nexa Resources S.A 20250423 0 6.1 6.1 5.933 6.07 9700 6.07 down down correct
NFG.US National Fuel Gas Company 20250423 0 78.06 78.66 77.25 77.75 686300 77.75 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20250423 0 11.41 11.58 11.3 11.33 213500 11.33 down down correct
NGG.US National Grid plc 20250423 0 71.71 71.97 71.09 71.71 1195900 71.71
NGL.US PC 20250423 0 22 22.0328 21 21.15 20274 21.15 down down correct
NGS.US Natural Gas Services Group Inc 20250423 0 18.85 19.58 18.1 18.28 78100 18.28 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20250423 0 49.07 49.59 47.19 47.98 157900 47.98 down down correct
NGVT.US Ingevity Corporation 20250423 0 33.03 34.19 31.74 31.86 194600 31.86 down down correct
NHI.US National Health Investors Inc 20250423 0 76.79 76.88 74.09 75.54 219000 75.54 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20250423 0 21.3 21.46 21.12 21.21 64100 21.21 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20250423 0 9.06 9.37 9.06 9.13 35700 9.13 up up correct
NINE.US Nine Energy Service Inc 20250423 0 0.79 0.8 0.746 0.772 388000 0.772 down down correct
NIO.US NIO Inc 20250423 0 3.83 3.99 3.82 3.93 46950500 3.93 up up correct
NJR.US New Jersey Resources Corporation 20250423 0 49.82 50.37 48.84 49.31 510300 49.31 down down correct
NKE.US NIKE Inc 20250423 0 59 59.2 56.7 57.39 21660300 57.39 down down correct
NKX.US Nuveen California AMT 20250423 0 11.89 11.92 11.74 11.76 148000 11.76 down down correct
NL.US NL Industries Inc 20250423 0 7.87 7.97 7.77 7.92 18300 7.92 up up correct
NLY.US PI 20250423 0 25.05 25.21 24.99 25 36452 25 down up incorrect
NMAI.US Nuveen Multi 20250423 0 11.66 11.84 11.628 11.73 103800 11.73 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20250423 0 9.89 10.038 9.85 9.9 237400 9.9 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20250423 0 1.96 1.99 1.84 1.85 35300 1.85 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20250423 0 9.71 9.71 9.64 9.65 35300 9.65 down up incorrect
NMM.US Navios Maritime Partners L.P 20250423 0 32.39 33.69 32.39 33.45 116400 33.4046 up down incorrect
NMR.US Nomura Holdings Inc 20250423 0 5.67 5.69 5.59 5.61 1114200 5.61 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20250423 0 11.6 11.79 11.6 11.72 52800 11.72 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20250423 0 11.46 11.5 11.36 11.46 14400 11.46
NMZ.US Nuveen Municipal High Income Opportunity Fund 20250423 0 10.3 10.37 10.11 10.21 628000 10.21 down down correct
NNI.US Nelnet Inc 20250423 0 108.88 111 107.5 108.13 51200 108.13 down down correct
NNN.US National Retail Properties Inc 20250423 0 41.62 41.72 40.6 41.12 1694412 40.5436 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20250423 0 8.05 8.08 8.02 8.04 49900 8.04 down down correct
NOA.US North American Construction Group Ltd 20250423 0 15.44 15.73 15.31 15.39 78500 15.39 down down correct
NOAH.US Noah Holdings Limited 20250423 0 8.88 9.26 8.85 8.85 103300 8.85 down down correct
NOC.US Northrop Grumman Corporation 20250423 0 466.67 478.8199 460.36 472.65 1929171 472.65 up up correct
NOK.US Nokia Corporation 20250423 0 5.29 5.345 5.27 5.31 26687301 5.2617 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20250423 0 9.99 9.99 9.85 9.85 2200 9.85 down down correct
NOMD.US Nomad Foods Limited 20250423 0 19.63 19.85 19.57 19.65 550553 19.65 up up correct
NOV.US NOV Inc 20250423 0 12.38 12.58 11.86 12.01 4345600 12.01 down down correct
NOVA.US Sunnova Energy International Inc 20250423 0 0.244 0.267 0.213 0.213 16271700 0.213 down down correct
NOW.US ServiceNow Inc 20250423 0 821.04 833.9646 807 812.7 3019221 812.7 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20250423 0 10.01 10.15 9.97 10.03 85300 10.03 up up correct
NPK.US National Presto Industries Inc 20250423 0 84.92 85.81 83.42 83.79 26600 83.79 down down correct
NPO.US EnPro Industries Inc 20250423 0 146.94 151.27 145.01 145.38 196200 145.38 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20250423 0 10.99 11 10.91 10.92 42300 10.92 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20250423 0 11.13 11.2 11.11 11.11 113600 11.11 down down correct
NREF.US PA 20250423 0 22.55 22.55 21.61 22.17 837 22.17 down down correct
NRG.US NRG Energy Inc 20250423 0 103.19 105.61 100.97 102.04 1816600 101.6303 down down correct
NRK.US Nuveen New York AMT 20250423 0 9.96 9.99 9.77 9.82 387800 9.82 down down correct
NRP.US Natural Resource Partners L.P 20250423 0 105.39 105.39 99.5 100.23 16700 100.23 down down correct
NRT.US North European Oil Royalty Trust 20250423 0 4.36 4.48 4.355 4.37 33580 4.37 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20250423 0 23.3 23.65 23.3 23.465 7100 23.123 up up correct
NSA.US PA 20250423 0 22.3249 22.5467 22.29 22.43 5447 22.43 up up correct
NSC.US Norfolk Southern Corporation 20250423 0 225 231.21 221.83 221.95 1853400 220.5989 down down correct
NSP.US Insperity Inc 20250423 0 79.8 80.45 78.45 78.96 316200 78.96 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20250423 0 38.5 39.145 37.86 38.3 236000 37.8871 down down correct
NTR.US Nutrien Ltd 20250423 0 53.38 53.58 52.34 53.08 2302800 53.08 down down correct
NTST.US NETSTREIT Corp 20250423 0 16.54 16.54 15.95 16.01 816692 16.01 down down correct
NTZ.US Natuzzi S.p.A 20250423 0 4 4.15 3.8 3.95 6100 3.95 down down correct
NUE.US Nucor Corporation 20250423 0 113.59 115.85 111.13 111.93 1726600 111.93 down down correct
NUS.US Nu Skin Enterprises Inc 20250423 0 5.68 5.96 5.5 5.52 546800 5.52 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20250423 0 8.56 8.6 8.49 8.57 745400 8.57 up up correct
NUW.US Nuveen AMT 20250423 0 13.43 13.53 13.33 13.39 46200 13.39 down down correct
NVG.US Nuveen AMT 20250423 0 11.6 11.71 11.49 11.57 670800 11.57 down down correct
NVGS.US Navigator Holdings Ltd 20250423 0 12.35 12.41 12.19 12.28 202600 12.28 down down correct
NVR.US NVR Inc 20250423 0 7283.6699 7369.8101 7049.8198 7083.0898 28300 7083.0898 down up incorrect
NVS.US Novartis AG 20250423 0 110.53 110.73 109.51 110.13 2803300 110.13 down up incorrect
NVST.US Envista Holdings Corporation 20250423 0 15.96 16.82 15.62 15.72 2890600 15.72 down up incorrect
NVT.US nVent Electric plc 20250423 0 53.68 55.28 52.06 52.25 2518300 52.0588 down up incorrect
NWG.US NatWest Group plc 20250423 0 12.71 12.82 12.67 12.76 5372400 12.76 up down incorrect
NWN.US Northwest Natural Holding Company 20250423 0 44 44.38 43.13 43.61 460501 43.1219 down up incorrect
NX.US Quanex Building Products Corporation 20250423 0 16.6 16.9 15.79 15.98 610700 15.98 down up incorrect
NXC.US Nuveen California Select Tax 20250423 0 12.59 12.63 12.42 12.47 51000 12.47 down up incorrect
NXDT.US P 20250423 0 13.4 13.775 13.01 13.4852 14166 13.4852 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20250423 0 11.4 11.42 11.25 11.29 113200 11.29 down down correct
NXN.US Nuveen New York Select Tax 20250423 0 11.39 11.4 11.39 11.4 2400 11.4 up up correct
NXP.US Nuveen Select Tax 20250423 0 13.75 13.83 13.59 13.75 259800 13.75
NXRT.US NexPoint Residential Trust Inc 20250423 0 37.63 37.63 36.575 36.82 107900 36.82 down up incorrect
NYC.US New York City REIT Inc 20250423 0 11.2998 11.49 11.2998 11.332 1100 11.332 up down incorrect
NYT.US The New York Times Company 20250423 0 50.67 51.61 50.19 50.44 1905900 50.44 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20250423 0 11.6 11.69 11.55 11.59 419600 11.59 down up incorrect
O.US Realty Income Corporation 20250423 0 58.36 58.66 57.42 58.05 4954500 57.7801 down down correct
OAK.US PB 20250423 0 20.23 20.396 20.135 20.135 11618 20.135 down down correct
OC.US Owens Corning 20250423 0 141.35 144 137.81 138.17 705300 138.17 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20250423 0 6.12 6.15 5.92 6 24521 6 down down correct
ODC.US Oil 20250423 0 42.38 42.93 41.55 41.89 35800 41.7473 down down correct
OEC.US Orion Engineered Carbons S.A 20250423 0 12.65 12.84 12.11 12.23 414300 12.23 down down correct
OFG.US OFG Bancorp 20250423 0 36.74 38.31 36.31 36.79 287600 36.79 up up correct
OGE.US OGE Energy Corp 20250423 0 45.34 45.59 44.78 45.04 934844 45.04 down down correct
OGN.US Organon & Co 20250423 0 11.57 11.73 11.4 11.49 5495200 11.49 down down correct
OGS.US ONE Gas Inc 20250423 0 78.52 79.24 77.22 78.59 750000 78.59 up up correct
OHI.US Omega Healthcare Investors Inc 20250423 0 38.38 38.48 37.8 38.02 2482900 37.3319 down down correct
OI.US O 20250423 0 11.53 11.85 11.14 11.23 1753900 11.23 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20250423 0 5.8 5.8 5.66 5.7 201900 5.7 down down correct
OII.US Oceaneering International Inc 20250423 0 17.77 18.13 17.02 17.27 1149900 17.27 down down correct
OIS.US Oil States International Inc 20250423 0 3.58 3.67 3.42 3.46 892600 3.46 down down correct
OKE.US ONEOK Inc 20250423 0 85.21 87.29 84.03 84.66 4243347 83.6066 down down correct
OLN.US Olin Corporation 20250423 0 22.52 22.76 21 21.12 1958800 21.12 down down correct
OLO.US Olo Inc 20250423 0 6.17 6.22 5.95 6.01 1554900 6.01 down down correct
OLP.US One Liberty Properties Inc 20250423 0 24.75 24.99 24.25 24.48 33500 24.48 down down correct
OMC.US Omnicom Group Inc 20250423 0 74.46 75.44 73.11 73.25 3949000 73.25 down down correct
OMF.US OneMain Holdings Inc 20250423 0 47.69 49.03 46.3 46.6 1373400 45.6311 down down correct
OMI.US Owens & Minor Inc 20250423 0 6.68 6.91 6.6 6.65 1103000 6.65 down down correct
ONON.US On Holding AG 20250423 0 44.51 45.71 43.86 43.93 3875066 43.93 down down correct
ONTF.US ON24 Inc 20250423 0 4.75 4.76 4.525 4.56 85719 4.56 down down correct
ONTO.US Onto Innovation Inc 20250423 0 122.39 125.14 119.18 119.99 1060900 119.99 down down correct
OOMA.US Ooma Inc 20250423 0 12.16 12.2 11.62 11.66 69500 11.66 down down correct
OPY.US Oppenheimer Holdings Inc 20250423 0 57.88 59.27 56.9 57.17 38300 57.0011 down down correct
OR.US Osisko Gold Royalties Ltd 20250423 0 22.26 23.015 22.08 22.9 1130800 22.9 up up correct
ORA.US Ormat Technologies Inc 20250423 0 73 73.32 70.97 71.64 380100 71.64 down down correct
ORC.US Orchid Island Capital Inc 20250423 0 7.01 7.02 6.83 6.89 3780700 6.7772 down down correct
ORCL.US Oracle Corporation 20250423 0 134.91 135.87 130.99 131.4 9528900 131.4 down down correct
ORI.US Old Republic International Corporation 20250423 0 38.01 38.4821 37.58 37.97 1634306 37.97 down down correct
ORN.US Orion Group Holdings Inc 20250423 0 6.25 6.3 5.98 6.05 223300 6.05 down down correct
OSCR.US Oscar Health Inc 20250423 0 12 12.47 11.92 12.01 3252345 12.01 up up correct
OSK.US Oshkosh Corporation 20250423 0 86.96 89.01 84.3 84.36 448100 84.36 down down correct
OUT.US Outfront Media Inc. (REIT) 20250423 0 15.05 15.33 14.58 14.65 1034590 14.65 down down correct
OVV.US Ovintiv Inc 20250423 0 34.24 34.8 33.1 33.65 3302300 33.65 down down correct
OXM.US Oxford Industries Inc 20250423 0 49.03 50.32 47.14 47.39 405000 47.39 down down correct
OXY.US Occidental Petroleum Corporation 20250423 0 40.7 41.07 39.49 39.83 10980000 39.83 down down correct
OZ.US Belpointe PREP LLC Unit 20250423 0 62.5 62.5 61.25 61.25 2100 61.25 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20250423 0 193.67 201.91 193.66 201 56400 201 up up correct
PACK.US Ranpak Holdings Corp 20250423 0 3.85 4 3.78 3.85 385326 3.85
PAG.US Penske Automotive Group Inc 20250423 0 159.48 163.26 154.24 154.99 245600 154.99 down down correct
PAGS.US PagSeguro Digital Ltd 20250423 0 9.46 9.506 9.14 9.24 6107200 9.24 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20250423 0 12.05 12.22 12.05 12.09 12700 12.09 up up correct
PAM.US Pampa Energía S.A 20250423 0 80.25 80.68 77 77.32 182100 77.32 down down correct
PAR.US PAR Technology Corporation 20250423 0 57 59.48 56.97 57.41 295300 57.41 up up correct
PARR.US Par Pacific Holdings Inc 20250423 0 14.3 14.58 13.92 13.99 1313100 13.99 down down correct
PATH.US UiPath Inc 20250423 0 10.85 11.07 10.76 10.87 11013877 10.87 up up correct
PAY.US Paymentus Holdings Inc 20250423 0 30.88 31.85 29.95 30.19 437000 30.19 down down correct
PAYC.US Paycom Software Inc 20250423 0 215.88 224.28 215.88 219.23 394000 219.23 up up correct
PB.US Prosperity Bancshares Inc 20250423 0 65.74 69.11 65.74 67.27 1464000 67.27 up up correct
PBA.US Pembina Pipeline Corporation 20250423 0 38.47 38.47 37.69 38.09 714100 38.09 down down correct
PBF.US PBF Energy Inc 20250423 0 16.2 16.32 15.58 15.9 2247100 15.9 down down correct
PBH.US Prestige Consumer Healthcare Inc 20250423 0 81 82.88 79.58 79.77 347600 79.77 down down correct
PBI.US Pitney Bowes Inc 20250423 0 8.4 8.53 8.23 8.31 2335400 8.31 down down correct
PBR.US Petróleo Brasileiro S.A. 20250423 0 11.71 11.83 11.41 11.47 39695500 11.47 down down correct
PBT.US Permian Basin Royalty Trust 20250423 0 10.1 10.1 9.5401 9.9 55682 9.8806 down down correct
PCF.US High Income Securities Fund 20250423 0 6.02 6.08 5.99 6 141300 6 down down correct
PCG.US PG&E Corporation 20250423 0 17.405 17.62 17.3 17.54 16081390 17.54 up up correct
PCK.US PIMCO California Municipal Income Fund II 20250423 0 5.38 5.42 5.33 5.36 98100 5.36 down down correct
PCM.US PCM Fund Inc 20250423 0 6.03 6.05 5.98 5.99 34400 5.99 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20250423 0 12.51 12.6 12.39 12.45 558700 12.45 down down correct
PCOR.US Procore Technologies Inc 20250423 0 60.02 63.435 59.98 60.28 2312700 60.28 up up correct
PCQ.US PIMCO California Municipal Income Fund 20250423 0 8.47 8.47 8.32 8.34 97700 8.34 down down correct
PD.US PagerDuty Inc 20250423 0 15.58 15.94 15.04 15.06 968910 15.06 down down correct
PDI.US PIMCO Dynamic Income Fund 20250423 0 18.19 18.25 18.11 18.16 1370700 18.16 down down correct
PDM.US Piedmont Office Realty Trust Inc 20250423 0 6.9 6.98 6.72 6.77 961600 6.77 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20250423 0 13.3 13.36 13.17 13.3 541500 13.3
PDS.US Precision Drilling Corporation 20250423 0 43.45 43.93 42.06 42.54 152700 42.54 down down correct
PDT.US John Hancock Premium Dividend Fund 20250423 0 12.51 12.69 12.47 12.57 173000 12.57 up up correct
PEB.US PG 20250423 0 18.31 18.81 18.31 18.81 22678 18.81 up up correct
PEG.US Public Service Enterprise Group Incorporated 20250423 0 83.24 83.93 81.18 81.84 2946600 81.84 down down correct
PEN.US Penumbra Inc 20250423 0 282.74 285.65 275.7201 278.77 834790 278.77 down down correct
PEO.US Adams Natural Resources Fund Inc 20250423 0 20.43 20.6721 20.17 20.34 85840 19.8261 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20250423 0 10.76 10.82 10.65 10.77 13000 10.77 up up correct
PFE.US Pfizer Inc 20250423 0 22.78 23.06 22.24 22.39 50781000 21.9709 down down correct
PFGC.US Performance Food Group Company 20250423 0 80.11 81.68 79.315 79.89 1255400 79.89 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20250423 0 17.37 17.46 17.32 17.36 107100 17.36 down down correct
PFL.US PIMCO Income Strategy Fund 20250423 0 8.2 8.22 8.08 8.12 177600 8.12 down down correct
PFN.US PIMCO Income Strategy Fund II 20250423 0 7.16 7.17 7.1 7.14 304900 7.14 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20250423 0 8.68 8.73 8.66 8.68 19400 8.68
PFS.US Provident Financial Services Inc 20250423 0 16.5 16.77 16.19 16.37 785700 16.37 down down correct
PFSI.US PennyMac Financial Services Inc 20250423 0 95.99 100.92 92.78 93.74 899000 93.74 down down correct
PG.US The Procter & Gamble Company 20250423 0 166.4 166.61 163.11 165.73 9309200 165.73 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20250423 0 7.69 7.69 7.62 7.66 36700 7.66 down up incorrect
PGR.US The Progressive Corporation 20250423 0 265.08 267.01 263.12 265.03 2001200 265.03 down up incorrect
PGRE.US Paramount Group Inc 20250423 0 4.44 4.47 4.31 4.35 2607800 4.35 down up incorrect
PGZ.US Principal Real Estate Income Fund 20250423 0 10.18 10.18 10.04 10.04 23800 10.04 down up incorrect
PH.US Parker 20250423 0 589.59 614.82 577.41 580.81 669841 579.1803 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20250423 0 9.19 9.28 9.1605 9.2 25172 9.2 up up correct
PHG.US Koninklijke Philips N.V 20250423 0 24.27 24.77 24.26 24.46 676400 24.46 up up correct
PHI.US PLDT Inc 20250423 0 23.17 23.58 22.78 23 49200 23 down down correct
PHK.US PIMCO High Income Fund 20250423 0 4.66 4.69 4.6 4.66 562900 4.66
PHM.US PulteGroup Inc 20250423 0 103.67 105.62 100.63 101.06 2422000 101.06 down down correct
PHR.US Phreesia Inc 20250423 0 24.11 25.22 23.995 24.18 372900 24.18 up up correct
PHT.US Pioneer High Income Fund Inc 20250423 0 7.46 7.57 7.41 7.45 140400 7.45 down down correct
PHX.US PHX Minerals Inc 20250423 0 3.94 3.94 3.86 3.94 63400 3.94
PII.US Polaris Inc 20250423 0 35.44 36.72 33.65 34.03 1858200 34.03 down down correct
PIM.US Putnam Master Intermediate Income Trust 20250423 0 3.24 3.3 3.24 3.28 12100 3.28 up down incorrect
PINE.US Alpine Income Property Trust Inc 20250423 0 16.65 16.65 16.33 16.34 51283 16.34 down up incorrect
PINS.US Pinterest Inc 20250423 0 25.98 27.14 25.42 25.61 11119970 25.61 down up incorrect
PIPR.US Piper Sandler Companies 20250423 0 233.06 241.67 227.9587 228.75 128758 228.75 down up incorrect
PJT.US PJT Partners Inc 20250423 0 134.81 138.27 132.06 132.71 254700 132.71 down up incorrect
PK.US Park Hotels & Resorts Inc 20250423 0 10.19 10.55 9.835 9.89 4411100 9.89 down up incorrect
PKE.US Park Aerospace Corp 20250423 0 13.47 13.55 13.19 13.25 34400 13.25 down up incorrect
PKG.US Packaging Corporation of America 20250423 0 179.54 192.19 176.45 184.69 1694200 184.69 up down incorrect
PKX.US POSCO 20250423 0 46.26 46.87 46.08 46.32 368100 46.32 up up correct
PLD.US Prologis Inc 20250423 0 102.23 104.98 100.97 101.48 6911200 101.48 down down correct
PLNT.US Planet Fitness Inc 20250423 0 97.47 99.56 96.11 96.98 1233400 96.98 down down correct
PLOW.US Douglas Dynamics Inc 20250423 0 24.08 24.2 23.41 23.55 224200 23.55 down down correct
PLTR.US Palantir Technologies Inc 20250423 0 98.86 103.76 97.83 100.82 112909500 100.82 up up correct
PLYM.US Plymouth Industrial REIT Inc 20250423 0 14.83 14.949 14.34 14.37 314200 14.37 down down correct
PM.US Philip Morris International Inc 20250423 0 168.94 171.63 166.08 168.11 9084500 168.11 down down correct
PMF.US PIMCO Municipal Income Fund 20250423 0 7.96 7.99 7.86 7.89 174200 7.89 down down correct
PML.US PIMCO Municipal Income Fund II 20250423 0 7.57 7.59 7.42 7.45 294700 7.45 down down correct
PMM.US Putnam Managed Municipal Income Trust 20250423 0 5.88 5.97 5.86 5.89 94500 5.89 up up correct
PMO.US Putnam Municipal Opportunities Trust 20250423 0 9.75 9.82 9.7 9.8 210600 9.8 up up correct
PMT.US PennyMac Mortgage Investment Trust 20250423 0 12.71 13.03 12.22 12.29 3309200 12.29 down down correct
PMX.US PIMCO Municipal Income Fund III 20250423 0 6.72 6.84 6.68 6.69 158800 6.69 down down correct
PNC.US The PNC Financial Services Group Inc 20250423 0 157.7 162.06 156.97 157.41 3145621 157.41 down down correct
PNF.US PIMCO New York Municipal Income Fund 20250423 0 6.93 7.01 6.86 6.88 41400 6.88 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20250423 0 6.64 6.71 6.6 6.61 47600 6.61 down down correct
PNR.US Pentair plc 20250423 0 89.02 91.97 87.33 87.75 2886100 87.75 down down correct
PNW.US Pinnacle West Capital Corporation 20250423 0 94.36 95.15 93.48 94.36 1859800 93.4646
POR.US Portland General Electric Company 20250423 0 43.57 43.87 43 43.32 997800 43.32 down down correct
POST.US Post Holdings Inc 20250423 0 115.5 117.14 115.01 115.52 644500 115.52 up up correct
PPG.US PPG Industries Inc 20250423 0 104.39 105.96 101.345 101.83 1588293 101.83 down up incorrect
PPL.US PPL Corporation 20250423 0 36 36.66 35.855 36.24 8009187 36.24 up down incorrect
PPT.US Putnam Premier Income Trust 20250423 0 3.54 3.6 3.52 3.56 229500 3.56 up down incorrect
PRA.US ProAssurance Corporation 20250423 0 23.11 23.14 22.72 23 845800 23 down up incorrect
PRG.US PROG Holdings Inc 20250423 0 25.13 26.58 24.62 24.73 1001637 24.73 down up incorrect
PRGO.US Perrigo Company plc 20250423 0 25.22 25.47 24.6 24.74 1601100 24.74 down up incorrect
PRI.US Primerica Inc 20250423 0 260.33 265.53 256.06 257.09 115000 257.09 down up incorrect
PRIF.US PI 20250423 0 23.18 23.41 23.18 23.26 1792 23.26 up down incorrect
PRLB.US Proto Labs Inc 20250423 0 34.76 35.3 33.58 33.81 210600 33.81 down up incorrect
PRO.US PROS Holdings Inc 20250423 0 16.9 17.74 16.63 16.7 431200 16.7 down down correct
PRS.US Prudential Financial Inc 20250423 0 23.05 23.215 22.96 23.06 37384 22.7088 up up correct
PRT.US PermRock Royalty Trust 20250423 0 3.98 4.01 3.909 3.92 12900 3.896 down down correct
PRU.US Prudential Financial Inc 20250423 0 102.96 105.09 101.24 101.59 1565200 101.59 down down correct
PSA.US Public Storage 20250423 0 297.38 300.5 292.985 295.23 709649 295.23 down down correct
PSEC.US PA 20250423 0 15.73 15.89 15.6201 15.655 6010 15.655 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20250423 0 19.22 19.44 18.95 19.15 9600 19.15 down down correct
PSFE.US WT 20250423 0 0.0184 0.0185 0.0155 0.0156 58394 0.0156 down down correct
PSN.US Parsons Corporation 20250423 0 65.83 66.57 64.74 65.07 959097 65.07 down down correct
PSO.US Pearson plc 20250423 0 15.8 15.92 15.65 15.74 1060200 15.74 down up incorrect
PSTG.US Pure Storage Inc 20250423 0 42.99 43.795 42.46 42.72 3146600 42.72 down up incorrect
PSTL.US Postal Realty Trust Inc 20250423 0 13.76 13.78 13.42 13.44 138100 13.1933 down up incorrect
PSX.US Phillips 66 20250423 0 103.32 104.8 101.87 102.78 3055100 102.78 down up incorrect
PTA.US Cohen & Steers Tax 20250423 0 18.49 18.75 18.43 18.53 78000 18.53 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20250423 0 13.33 13.42 13.27 13.35 915500 13.35 up down incorrect
PUK.US Prudential plc 20250423 0 21.23 21.48 21.12 21.23 862800 21.23
PUMP.US ProPetro Holding Corp 20250423 0 5.31 5.43 5.011 5.05 1688000 5.05 down up incorrect
PVH.US PVH Corp 20250423 0 74.52 75.82 71.81 71.97 1311200 71.97 down down correct
PVL.US Permianville Royalty Trust 20250423 0 1.41 1.47 1.41 1.45 26400 1.45 up up correct
PWR.US Quanta Services Inc 20250423 0 277.28 284.55 273.76 274.31 1555800 274.31 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20250423 0 5.26 5.34 5.2 5.21 44900 5.21 down down correct
PYT.US PPLUS Trust Series GSC 20250423 0 22.81 22.81 22.81 22.81 0 22.81
PZC.US PIMCO California Municipal Income Fund III 20250423 0 6.24 6.24 6.13 6.15 66700 6.15 down down correct
QD.US Qudian Inc 20250423 0 2.59 2.69 2.55 2.63 265100 2.63 up up correct
QGEN.US QIAGEN N.V 20250423 0 42.39 43 42.2 42.32 1373400 42.32 down down correct
QSR.US Restaurant Brands International Inc 20250423 0 64.12 65.04 62.533 62.7 1902900 62.7 down down correct
QTWO.US Q2 Holdings Inc 20250423 0 78.47 80.23 77.3 77.46 535400 77.46 down down correct
QVCC.US QVCC 20250423 0 8.91 9.29 8.905 8.97 23900 8.97 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20250423 0 8.92 9.42 8.92 9.17 3700 9.17 up up correct
R.US Ryder System Inc 20250423 0 142.97 147.72 133.525 135.31 561423 135.31 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20250423 0 12.77 12.9 12.74 12.78 140372 12.6635 up up correct
RACE.US Ferrari N.V 20250423 0 445.23 448.58 439.75 441.68 340600 441.68 down down correct
RAMP.US LiveRamp Holdings Inc 20250423 0 26.2 26.3 25.4 25.71 539100 25.71 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20250423 0 98.49 99.46 97.61 98.24 732500 98.24 down down correct
RBC.US Regal Beloit Corporation 20250423 0 328.66 335 323.94 325.48 86200 325.48 down down correct
RBLX.US Roblox Corporation 20250423 0 64.075 64.63 62.65 63.48 6949000 63.48 down down correct
RC.US Ready Capital Corporation 20250423 0 4.56 4.62 4.41 4.46 2505000 4.46 down down correct
RCB.US Ready Capital Corporation 20250423 0 24.4 24.42 24.352 24.4 2500 24.4
RCI.US Rogers Communications Inc 20250423 0 25.25 26.16 25.02 25.08 1503800 25.08 down down correct
RCL.US Royal Caribbean Group 20250423 0 209.36 218.06 206.73 207.5 2849200 207.5 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20250423 0 5.36 5.42 5.3 5.3 112100 5.3 down down correct
RCUS.US Arcus Biosciences Inc 20250423 0 8.21 8.51 8 8.11 3184500 8.11 down down correct
RDN.US Radian Group Inc 20250423 0 32.04 32.65 31.44 31.61 1105800 31.61 down down correct
RDW.US Redwire Corp 20250423 0 10.19 10.75 10.03 10.17 1317100 10.17 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20250423 0 13.95 13.95 13.59 13.68 2969400 13.68 down down correct
RELX.US RELX PLC 20250423 0 52.48 52.79 52.23 52.7 902400 52.1554 up up correct
RERE.US AiHuiShou International Co. Ltd. 20250423 0 2.2 2.32 2.12 2.29 1896654 2.29 up up correct
RES.US RPC Inc 20250423 0 5.1 5.22 4.92 4.93 2813700 4.8886 down down correct
REVG.US REV Group Inc 20250423 0 31.68 32.18 31.05 31.13 750500 31.13 down down correct
REX.US REX American Resources Corporation 20250423 0 40.97 41 39.62 40.07 137100 40.07 down down correct
REXR.US Rexford Industrial Realty Inc 20250423 0 32.95 33.83 32.6 33.07 4421600 33.07 up up correct
REZI.US Resideo Technologies Inc 20250423 0 15.77 16.21 15.36 15.42 1430600 15.42 down down correct
RF.US Regions Financial Corporation 20250423 0 20.31 20.82 19.881 20.02 7553481 20.02 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20250423 0 11.69 11.89 11.58 11.61 46800 11.61 down down correct
RFL.US Rafael Holdings Inc 20250423 0 1.64 1.68 1.63 1.67 11800 1.67 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20250423 0 13.77 13.89 13.73 13.78 33600 13.78 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20250423 0 12.46 12.53 12.36 12.4 61200 12.4 down down correct
RGA.US Reinsurance Group of America Incorporated 20250423 0 189.55 194.8 187.8 189.13 319400 189.13 down down correct
RGR.US Sturm Ruger & Company Inc 20250423 0 39.78 40 39.28 39.95 149200 39.95 up up correct
RGS.US Regis Corporation 20250423 0 17.99 17.99 17.48 17.48 4356 17.48 down down correct
RGT.US Royce Global Value Trust Inc 20250423 0 10.31 10.48 10.31 10.33 5500 10.33 up up correct
RH.US RH 20250423 0 187.81 194 173.5 174.48 2772300 174.48 down down correct
RHI.US Robert Half International Inc 20250423 0 47.98 48.47 46.37 46.45 1849000 46.45 down down correct
RHP.US Ryman Hospitality Properties Inc 20250423 0 88.84 89.88 85.3 85.82 956300 85.82 down down correct
RIG.US Transocean Ltd 20250423 0 2.22 2.28 2.13 2.17 43676600 2.17 down down correct
RIO.US Rio Tinto Group 20250423 0 61.06 61.88 60.16 60.2 3825300 60.2 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20250423 0 11.23 11.4 11.02 11.03 81900 11.03 down down correct
RJF.US Raymond James Financial Inc 20250423 0 137.62 139.65 134.509 135.33 2220825 135.33 down down correct
RKT.US Rocket Companies Inc 20250423 0 12.84 13.42 12.02 12.1 13553000 12.1 down down correct
RL.US Ralph Lauren Corporation 20250423 0 219.35 225.33 212.52 212.53 1059900 212.53 down down correct
RLI.US RLI Corp 20250423 0 78.77 79.55 77.67 78.07 403700 78.07 down down correct
RLJ.US RLJ Lodging Trust 20250423 0 7.16 7.33 6.9 6.91 2086200 6.91 down down correct
RLX.US RLX Technology Inc 20250423 0 1.77 1.86 1.765 1.8 5611865 1.8 up up correct
RM.US Regional Management Corp 20250423 0 32.95 33.91 32.84 32.99 36600 32.99 up up correct
RMD.US ResMed Inc 20250423 0 214.29 221.53 210.34 214.44 1691700 213.9755 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20250423 0 14.11 14.24 14 14.07 16900 14.07 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20250423 0 13.3 13.38 13.211 13.29 38700 13.29 down down correct
RMT.US Royce Micro 20250423 0 8.07 8.27 7.99 7.99 175600 7.99 down down correct
RNG.US RingCentral Inc 20250423 0 23.75 24.28 23.46 23.51 986700 23.51 down down correct
RNGR.US Ranger Energy Services Inc 20250423 0 12.77 12.814 12.05 12.17 80400 12.1046 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20250423 0 21.01 21.26 20.66 20.75 81800 20.75 down down correct
RNR.US RenaissanceRe Holdings Ltd 20250423 0 243.84 244.51 238.38 239.96 520000 239.96 down down correct
ROG.US Rogers Corporation 20250423 0 57.72 58.15 54.78 55.06 362800 55.06 down down correct
ROK.US Rockwell Automation Inc 20250423 0 243.77 249.88 239.14 239.83 924300 239.83 down down correct
ROL.US Rollins Inc 20250423 0 55.66 55.81 54.64 54.93 4086911 54.93 down down correct
ROP.US Roper Technologies Inc 20250423 0 555.82 564.12 550.35 551.08 623474 551.08 down down correct
RPM.US RPM International Inc 20250423 0 106.46 108.59 103.3 103.8 638170 103.8 down down correct
RPT.US RPT Realty 20250423 0 2.77 2.85 2.71 2.74 157000 2.74 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20250423 0 11.93 12.13 11.79 11.82 296000 11.82 down down correct
RRC.US Range Resources Corporation 20250423 0 33.03 35.2 33.03 34.05 5001500 34.05 up up correct
RRX.US Regal Beloit Corporation 20250423 0 105.43 109.33 102.06 102.59 675800 102.59 down down correct
RS.US Reliance Steel & Aluminum Co 20250423 0 284.37 291 281.38 283.11 345000 283.11 down down correct
RSF.US RiverNorth Specialty Finance Corp 20250423 0 15.16 15.174 15.1 15.13 23900 15.13 down down correct
RSG.US Republic Services Inc 20250423 0 243.21 244.53 239.27 241.37 1586600 241.37 down down correct
RSI.US Rush Street Interactive Inc 20250423 0 12 12.2112 11.655 11.75 967311 11.75 down down correct
RSKD.US Riskified Ltd. 20250423 0 4.58 4.68 4.53 4.53 261200 4.53 down down correct
RTX.US Raytheon Technologies Corporation 20250423 0 117.38 122.62 117.28 120.28 10456300 120.28 up up correct
RVLV.US Revolve Group Inc 20250423 0 20.23 21.4 19.73 19.8 1660991 19.8 down down correct
RVT.US Royce Value Trust Inc 20250423 0 13.72 13.89 13.55 13.59 348200 13.59 down down correct
RWT.US Redwood Trust Inc 20250423 0 6.07 6.09 5.83 5.85 1012200 5.85 down down correct
RY.US Royal Bank of Canada 20250423 0 119.27 119.86 117.41 117.79 1099700 116.7649 down down correct
RYAM.US Rayonier Advanced Materials Inc 20250423 0 4.54 4.63 4.3 4.33 785400 4.33 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20250423 0 71.06 71.44 68.94 69.42 1517990 69.42 down down correct
RYI.US Ryerson Holding Corporation 20250423 0 23.07 23.914 22.79 23.09 158300 23.09 up up correct
RYN.US Rayonier Inc 20250423 0 25.25 25.64 24.66 24.78 692312 24.78 down down correct
S.US SentinelOne Inc. 20250423 0 17.42 17.73 17.04 17.31 5019800 17.31 down down correct
SA.US Seabridge Gold Inc 20250423 0 11.84 12.52 11.79 12.36 909000 12.36 up up correct
SACH.US PA 20250423 0 15.43 15.71 14.1457 15.1 14230 15.1 down down correct
SAFE.US Safehold Inc 20250423 0 15.23 15.51 14.76 15.25 482900 15.25 up down incorrect
SAH.US Sonic Automotive Inc 20250423 0 60.77 62.8 59.02 59.03 254300 59.03 down up incorrect
SAIC.US Science Applications International Corporation 20250423 0 120.11 121.55 119.14 119.83 491300 119.83 down up incorrect
SAIL.US SailPoint Technologies Holdings Inc 20250423 0 16.74 17.46 16.2 16.33 996300 16.33 down up incorrect
SAM.US The Boston Beer Company Inc 20250423 0 246 249.07 243.29 245.42 147000 245.42 down up incorrect
SAN.US Banco Santander S.A 20250423 0 7.07 7.15 7.05 7.1 7507500 6.981 up down incorrect
SAND.US Sandstorm Gold Ltd 20250423 0 7.99 8.34 7.92 8.29 8370800 8.29 up down incorrect
SAP.US SAP SE 20250423 0 273.63 277.98 270.26 271.48 2814400 271.48 down up incorrect
SAR.US Saratoga Investment Corp 20250423 0 23.9 24 23.4705 23.71 62043 23.473 down up incorrect
SB.US Safe Bulkers Inc 20250423 0 3.25 3.34 3.25 3.33 446600 3.33 up down incorrect
SBH.US Sally Beauty Holdings Inc 20250423 0 8.34 8.71 7.92 7.93 2425900 7.93 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20250423 0 7.5 7.5 7.4304 7.45 28366 7.45 down down correct
SBR.US Sabine Royalty Trust 20250423 0 66 66.68 65.1 66.28 30800 66.28 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20250423 0 19.5 19.85 19.48 19.75 1402500 19.1227 up up correct
SBSW.US Sibanye Stillwater Limited 20250423 0 4.81 4.95 4.78 4.86 14205700 4.86 up up correct
SCCO.US Southern Copper Corporation 20250423 0 90.892 93.2309 90.892 91.4272 1592606 90.7084 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20250423 0 14.86 15.27 14.8 14.87 36300 14.87 up down incorrect
SCE.US PL 20250423 0 16.61 16.72 16.46 16.54 21217 16.54 down up incorrect
SCHW.US The Charles Schwab Corporation 20250423 0 78.28 80.02 77.655 77.85 9826638 77.6009 down up incorrect
SCI.US Service Corporation International 20250423 0 80.21 81.6 79.84 80.34 1308400 80.34 up down incorrect
SCL.US Stepan Company 20250423 0 50.32 51.52 48.4 48.62 343066 48.62 down up incorrect
SCM.US Stellus Capital Investment Corporation 20250423 0 12.98 13.29 12.98 13.09 155100 12.9597 up down incorrect
SCS.US Steelcase Inc 20250423 0 9.96 10.01 9.68 9.75 1028900 9.75 down up incorrect
SD.US SandRidge Energy Inc 20250423 0 9.6 9.635 9.26 9.38 316800 9.38 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20250423 0 15.92 15.95 15.8 15.88 48900 15.88 down down correct
SDRL.US Seadrill Limited 20250423 0 21.06 21.095 19.89 20.48 767661 20.48 down down correct
SE.US Sea Limited 20250423 0 124.035 125.44 120.3 120.45 4470200 120.45 down down correct
SEE.US Sealed Air Corporation 20250423 0 27.38 27.99 26.58 26.8 1468200 26.8 down down correct
SEM.US Select Medical Holdings Corporation 20250423 0 16.25 16.74 16.23 16.31 590200 16.31 up up correct
SEMR.US SEMrush Holdings Inc 20250423 0 9.64 9.93 9.56 9.68 494535 9.68 up up correct
SF.US Stifel Financial Corp 20250423 0 82.12 88.37 81.74 82.8 1926700 82.8 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20250423 0 19.68 19.78 19.47 19.61 17930 19.61 down down correct
SFL.US SFL Corporation Ltd 20250423 0 7.84 7.9 7.73 7.8 1022800 7.8 down down correct
SG.US Sweetgreen Inc. 20250423 0 18.15 18.88 17.92 18.45 4154782 18.45 up up correct
SGU.US Star Group L.P 20250423 0 12.62 12.86 12.52 12.55 17800 12.3656 down down correct
SHAK.US Shake Shack Inc 20250423 0 89.47 92.2 87.579 87.99 1359500 87.99 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20250423 0 34.77 34.77 34.41 34.62 135700 34.62 down down correct
SHO.US Sunstone Hotel Investors Inc 20250423 0 8.52 8.55 7.99 8.03 5027300 8.03 down down correct
SHOP.US Shopify Inc 20250423 0 91.53 95.45 89.92 90.96 14028990 90.96 down down correct
SHPW.US Shapeways Holdings Inc. 20250423 0 0.0002 0.0002 0.0002 0.0002 360 0.0002
SHW.US The Sherwin 20250423 0 337.44 340.34 330.19 331.25 1338585 331.25 down down correct
SID.US Companhia Siderúrgica Nacional 20250423 0 1.63 1.67 1.6 1.6 1403400 1.6 down down correct
SIG.US Signet Jewelers Limited 20250423 0 59.22 60.99 56.27 56.57 1722900 56.2632 down down correct
SII.US Sprott Inc 20250423 0 53.65 53.83 51.23 51.5 349900 51.5 down down correct
SITC.US SITE Centers Corp 20250423 0 12.16 12.16 11.725 11.8 567861 11.8 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20250423 0 117.29 120.495 113.955 114.35 552400 114.35 down up incorrect
SJM.US The J. M. Smucker Company 20250423 0 118.57 118.63 116.44 117.6 731328 117.6 down up incorrect
SJT.US San Juan Basin Royalty Trust 20250423 0 5.77 5.89 5.7 5.76 191500 5.76 down down correct
SJW.US SJW Group 20250423 0 55.54 55.54 53.79 54.75 335800 54.75 down down correct
SKIL.US Skillsoft Corp 20250423 0 21.53 22.2 20.46 21.07 30461 21.07 down down correct
SKM.US SK Telecom Co.Ltd 20250423 0 22.65 22.81 22.56 22.68 391900 22.68 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20250423 0 32.1 33.05 31.68 31.86 1584700 31.5627 down down correct
SKX.US Skechers U.S.A. Inc 20250423 0 50.19 51.63 48.69 48.88 5036000 48.88 down down correct
SKY.US Skyline Champion Corporation 20250423 0 83.94 85.7 82.36 82.58 396500 82.58 down up incorrect
SLB.US Schlumberger Limited 20250423 0 35.13 35.59 33.8 34.03 17255860 34.03 down up incorrect
SLF.US Sun Life Financial Inc 20250423 0 57.71 58.47 57.45 57.84 295900 57.84 up down incorrect
SLG.US SL Green Realty Corp 20250423 0 55.05 56.27 53.33 53.55 899600 53.2892 down up incorrect
SLQT.US SelectQuote Inc 20250423 0 3.25 3.31 3.125 3.21 1335783 3.21 down up incorrect
SM.US SM Energy Company 20250423 0 23.52 23.84 22.31 22.99 2589000 22.99 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20250423 0 13.65 13.76 13.58 13.65 1944800 13.65
SMG.US The Scotts Miracle 20250423 0 54.45 55.53 53.4 53.57 1197600 53.57 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20250423 0 4.57 4.61 4.42 4.53 110600 4.53 down down correct
SMP.US Standard Motor Products Inc 20250423 0 24.67 24.92 23.9 23.94 158645 23.94 down down correct
SMRT.US SmartRent Inc 20250423 0 0.8308 0.8931 0.816 0.8464 2730027 0.8464 up up correct
SMWB.US Similarweb Ltd 20250423 0 7.1 7.29 6.965 7.14 422839 7.14 up up correct
SNA.US Snap 20250423 0 308.45 313.37 302.35 304.55 454200 304.55 down down correct
SNAP.US Snap Inc 20250423 0 8.1 8.25 7.83 7.98 35707100 7.98 down down correct
SNDR.US Schneider National Inc 20250423 0 22.9 23.32 22.31 22.38 786200 22.38 down down correct
SNN.US Smith & Nephew plc 20250423 0 26.44 26.74 26.42 26.52 707000 26.52 up up correct
SNOW.US Snowflake Inc. 20250423 0 146.31 151.83 146.31 147.39 5693200 147.39 up up correct
SNV.US Synovus Financial Corp 20250423 0 43.19 44.77 42.2 42.47 1316320 42.47 down down correct
SNX.US TD SYNNEX 20250423 0 109.01 110.77 107.15 107.43 839000 107.43 down down correct
SO.US The Southern Company 20250423 0 91.48 91.58 90.17 91.13 5214600 91.13 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20250423 0 21.56 21.73 21.56 21.65 21300 21.65 up up correct
SOJD.US SOJD 20250423 0 20.56 20.67 20.51 20.53 52800 20.2218 down down correct
SOJE.US SOJE 20250423 0 17.7 17.85 17.61 17.7 34400 17.7
SOL.US ReneSola Ltd 20250423 0 1.23 1.3 1.23 1.26 83701 1.26 up up correct
SON.US Sonoco Products Company 20250423 0 45.39 46.39 44.995 45.34 761145 44.8066 down down correct
SONX.US Sonendo Inc. 20250423 0 1.14 1.14 1.14 1.14 276 1.14
SONY.US Sony Group Corporation 20250423 0 25.01 25.225 24.79 24.89 3101675 24.89 down down correct
SOR.US Source Capital Inc 20250423 0 41.24 41.97 40.09 41.11 13700 41.11 down down correct
SOS.US SOS Limited 20250423 0 4.61 4.8 4.501 4.54 8700 4.54 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20250423 0 100.779 100.779 100.779 100.779 100 100.779
SPB.US Spectrum Brands Holdings Inc 20250423 0 62.02 64.98 61.885 62.22 760529 62.22 up up correct
SPCE.US Virgin Galactic Holdings Inc 20250423 0 2.65 2.95 2.65 2.83 2569000 2.83 up up correct
SPE.US Special Opportunities Fund Inc 20250423 0 14.4 14.52 14.29 14.37 134300 14.37 down down correct
SPG.US Simon Property Group Inc 20250423 0 152.99 158.3 152.85 153.28 1862300 153.28 up up correct
SPGI.US S&P Global Inc 20250423 0 475.5 484.27 467.295 470.23 1232157 470.23 down down correct
SPH.US Suburban Propane Partners L.P 20250423 0 20.51 20.74 20.1 20.47 94500 20.1426 down down correct
SPIR.US Spire Corporation 20250423 0 8.96 9.26 8.77 8.87 323700 8.87 down down correct
SPLP.US Steel Partners Holdings L.P 20250423 0 34.53 35.35 34.53 35.35 1900 35.35 up up correct
SPNT.US SiriusPoint Ltd 20250423 0 16.46 16.75 16.43 16.56 630300 16.56 up up correct
SPOT.US Spotify Technology S.A 20250423 0 610 614.1 587.36 592.7 1921700 592.7 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20250423 0 34.88 35.17 34.53 34.88 1931900 34.88
SPXC.US SPX Corporation 20250423 0 132 133.55 128.21 129.13 280100 129.13 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20250423 0 16.05 16.23 16.04 16.07 73700 16.07 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20250423 0 36.2 36.78 34.91 34.93 929000 34.93 down down correct
SQNS.US Sequans Communications S.A 20250423 0 1.9 2.05 1.9 1.95 25900 1.95 up up correct
SR.US Spire Inc 20250423 0 77.48 78.23 76.85 77.51 389300 77.51 up down incorrect
SRE.US Sempra 20250423 0 73.06 74.25 72.56 73.31 4060500 73.31 up down incorrect
SREA.US Sempra Energy 20250423 0 20.8 20.97 20.724 20.9 58800 20.9 up down incorrect
SRG.US Seritage Growth Properties 20250423 0 2.92 3.05 2.74 2.76 205900 2.76 down up incorrect
SRI.US Stoneridge Inc 20250423 0 3.97 4.19 3.82 3.82 153200 3.82 down up incorrect
SRL.US Scully Royalty Ltd 20250423 0 7.56 7.65 7.5 7.51 1900 7.51 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20250423 0 37.77 38.44 37.6 37.87 25300 37.87 up up correct
SSD.US Simpson Manufacturing Co. Inc 20250423 0 150.9 154.98 149.53 150.31 187000 150.31 down down correct
SSL.US Sasol Limited 20250423 0 3.63 3.68 3.55 3.65 1194400 3.65 up up correct
SSTK.US Shutterstock Inc 20250423 0 16.8 17.16 16.05 16.17 516700 16.17 down down correct
ST.US Sensata Technologies Holding plc 20250423 0 20.5 21.25 20.04 20.12 1321500 20.12 down down correct
STAG.US STAG Industrial Inc 20250423 0 33 33.57 32.5 32.7 1863700 32.5764 down down correct
STC.US Stewart Information Services Corporation 20250423 0 67.17 67.45 66.14 66.76 165300 66.76 down down correct
STE.US STERIS plc 20250423 0 225 229.01 223.19 223.87 425500 223.87 down down correct
STEM.US Stem Inc 20250423 0 0.4 0.4277 0.3901 0.4065 3267784 0.4065 up up correct
STG.US Sunlands Technology Group 20250423 0 4.94 5.147 4.28 5.147 4200 5.147 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20250423 0 26.47 27.01 26.29 26.29 73100 26.29 down down correct
STLA.US Stellantis N.V 20250423 0 9.14 9.25 8.89 8.94 18614300 8.94 down down correct
STM.US STMicroelectronics N.V 20250423 0 21.85 22.14 21.62 21.78 10257900 21.78 down down correct
STN.US Stantec Inc 20250423 0 86.57 87.39 85.82 86.6 151000 86.6 up up correct
STNG.US Scorpio Tankers Inc 20250423 0 35.17 35.33 34.62 35.21 769200 35.21 up up correct
STT.US State Street Corporation 20250423 0 85.96 88.22 85.26 85.52 3094298 85.52 down down correct
STVN.US Stevanato Group S.p.A. 20250423 0 21.83 22.46 21.52 21.81 156017 21.81 down down correct
STWD.US Starwood Property Trust Inc 20250423 0 19.1 19.27 18.76 18.86 3224237 18.86 down down correct
STZ.US Constellation Brands Inc 20250423 0 187.27 189.73 184.92 187.28 1915800 186.2516 up up correct
SU.US Suncor Energy Inc 20250423 0 35.58 35.92 34.82 35.08 3011900 35.08 down down correct
SUI.US Sun Communities Inc 20250423 0 121.93 123.69 121.09 122.07 653800 122.07 up up correct
SUN.US Sunoco LP 20250423 0 59 59.25 58.03 59.17 224247 58.23 up up correct
SUP.US Superior Industries International Inc 20250423 0 2.4 2.4 2.32 2.35 21300 2.35 down down correct
SUPV.US Grupo Supervielle S.A 20250423 0 16.62 17.02 16 16.27 1126400 16.27 down down correct
SUZ.US Suzano S.A 20250423 0 9.21 9.3 9.065 9.16 1514385 9.16 down down correct
SWK.US Stanley Black & Decker Inc 20250423 0 60.69 63.75 59.13 59.14 3335096 59.14 down down correct
SWX.US Southwest Gas Holdings Inc 20250423 0 73 73.945 72.02 72.59 367360 72.59 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20250423 0 6.17 6.21 6.16 6.17 64900 6.17
SXC.US SunCoke Energy Inc 20250423 0 9.44 9.49 9.28 9.45 852400 9.45 up up correct
SXI.US Standex International Corporation 20250423 0 137.93 141.6 133.41 134.52 105192 134.2395 down down correct
SXT.US Sensient Technologies Corporation 20250423 0 78.92 80.25 78.51 79.16 596100 79.16 up up correct
SYF.US Synchrony Financial 20250423 0 50.41 52.97 49.8 49.91 5965600 49.6336 down down correct
SYK.US Stryker Corporation 20250423 0 355.11 368.37 355.1 357.11 1521400 357.11 up up correct
SYY.US Sysco Corporation 20250423 0 73.5 74.31 72.28 72.89 4577679 72.89 down down correct
T.US PC 20250423 0 19.07 19.1841 18.99 19.03 127484 19.03 down down correct
TAC.US TransAlta Corporation 20250423 0 8.71 8.88 8.55 8.57 555200 8.57 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20250423 0 15.27 15.3 15.17 15.18 1597100 15.18 down down correct
TAL.US TAL Education Group 20250423 0 11 11.89 10.93 10.98 11915200 10.98 down down correct
TALO.US Talos Energy Inc 20250423 0 7.44 7.61 7.14 7.31 1920000 7.31 down down correct
TAP.US Molson Coors Beverage Company 20250423 0 59.31 59.54 57.93 58.7 2052300 58.7 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20250423 0 22.73 22.954 22.58 22.8 70300 22.8 up up correct
TBI.US TrueBlue Inc 20250423 0 4.52 4.65 4.31 4.41 248200 4.41 down down correct
TCI.US Transcontinental Realty Investors Inc 20250423 0 28.05 28.23 27.91 27.91 3000 27.91 down down correct
TD.US The Toronto 20250423 0 62.5 62.66 61.63 61.79 1597700 61.79 down down correct
TDC.US Teradata Corporation 20250423 0 21.06 21.37 20.6 20.77 1495000 20.77 down down correct
TDF.US Templeton Dragon Fund Inc 20250423 0 9.14 9.25 9.09 9.13 66600 9.13 down down correct
TDG.US TransDigm Group Incorporated 20250423 0 1336.25 1368.8 1331.39 1352 324800 1352 up up correct
TDOC.US Teladoc Health Inc 20250423 0 7.2 7.365 7 7.07 4058300 7.07 down down correct
TDS.US Telephone and Data Systems Inc 20250423 0 35.34 36.255 35.16 35.47 1282314 35.47 up down incorrect
TDW.US Tidewater Inc 20250423 0 34.85 35.69 33.38 34.08 1081100 34.08 down up incorrect
TDY.US Teledyne Technologies Incorporated 20250423 0 446.63 462.78 438.86 448.52 635400 448.52 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20250423 0 11.36 11.41 11.13 11.15 82500 11.15 down up incorrect
TECK.US Teck Resources Limited 20250423 0 35.06 36.08 34.53 34.88 5116200 34.88 down up incorrect
TEF.US Telefónica S.A 20250423 0 4.88 4.93 4.83 4.89 558100 4.89 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20250423 0 5.26 5.4 5.23 5.37 239700 5.37 up down incorrect
TEL.US TE Connectivity Ltd 20250423 0 140.98 143.97 135.54 136.06 3325100 136.06 down down correct
TEN.US Tenneco Inc 20250423 0 15.49 15.92 15.25 15.66 221400 15.66 up up correct
TEO.US Telecom Argentina S.A 20250423 0 10.75 10.89 10.3 10.47 210800 10.47 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20250423 0 14.33 14.605 14.205 14.29 10702800 14.29 down down correct
TEX.US Terex Corporation 20250423 0 35.68 36.87 34.4 34.47 690400 34.47 down down correct
TFC.US Truist Financial Corporation 20250423 0 37.32 38.41 37.015 37.14 8600483 36.6518 down down correct
TFII.US TFI International Inc 20250423 0 80.6 83.06 78.14 78.43 434600 78.43 down down correct
TFSA.US TFSA 20250423 0 23.79 23.79 23.79 23.79 0 23.79
TFX.US Teleflex Incorporated 20250423 0 134.36 137.33 132.54 133.02 688339 133.02 down down correct
TG.US Tredegar Corporation 20250423 0 7.4 7.55 7.23 7.27 60400 7.27 down down correct
TGI.US Triumph Group Inc 20250423 0 25.03 25.14 24.96 25.08 1161200 25.08 up up correct
TGNA.US TEGNA Inc 20250423 0 16.15 16.48 15.935 15.95 1281990 15.95 down down correct
TGS.US Transportadora de Gas del Sur S.A 20250423 0 27 27.8 26.3 26.72 253900 26.72 down down correct
TGT.US Target Corporation 20250423 0 96.85 97.62 91.69 92.15 9113800 92.15 down down correct
THC.US Tenet Healthcare Corporation 20250423 0 119.2 123.65 118.96 121.05 1741200 121.05 up up correct
THG.US The Hanover Insurance Group Inc 20250423 0 163.41 165.44 161.73 162.96 240000 162.96 down down correct
THO.US Thor Industries Inc 20250423 0 74.58 76.36 71.71 72.28 1028400 72.28 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20250423 0 18.85 19.15 18.58 18.72 140100 18.72 down down correct
THR.US Thermon Group Holdings Inc 20250423 0 25.98 26.24 25.36 25.46 143200 25.46 down down correct
THS.US TreeHouse Foods Inc 20250423 0 22.96 22.96 22.33 22.7 823100 22.7 down down correct
THW.US Tekla World Healthcare Fund 20250423 0 10.46 10.72 10.448 10.52 202600 10.52 up up correct
TISI.US Team Inc 20250423 0 20.7 23.19 20.7 22.35 16300 22.35 up up correct
TJX.US The TJX Companies Inc 20250423 0 127.19 128.11 124.81 125.5 5612900 125.5 down down correct
TK.US Teekay Corporation 20250423 0 6.57 6.66 6.47 6.64 675900 6.64 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20250423 0 6.1 6.19 6.08 6.15 724300 6.15 up up correct
TKR.US The Timken Company 20250423 0 64.04 65.375 62.43 62.58 705397 62.58 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20250423 0 15.49 15.78 15.49 15.63 466900 15.63 up up correct
TLYS.US Tilly's Inc 20250423 0 1.75 1.86 1.63 1.7 98000 1.7 down down correct
TM.US Toyota Motor Corporation 20250423 0 182.5 184.06 181.26 181.43 336200 181.43 down down correct
TME.US Tencent Music Entertainment Group 20250423 0 12.99 13.43 12.91 13.14 10832300 13.14 up up correct
TMHC.US Taylor Morrison Home Corporation 20250423 0 59.01 61.64 57.28 57.6 1822200 57.6 down down correct
TMO.US Thermo Fisher Scientific Inc 20250423 0 456.55 461.61 429.42 431.64 3492200 431.64 down down correct
TNC.US Tennant Company 20250423 0 71.36 72.68 70.11 70.58 100300 70.58 down down correct
TNET.US TriNet Group Inc 20250423 0 77.13 78.4 76.37 76.83 320900 76.83 down down correct
TNK.US Teekay Tankers Ltd 20250423 0 38.67 39.85 38.01 39.39 534500 39.39 up up correct
TNL.US Travel + Leisure Co 20250423 0 44.11 46.2 43 43.05 1316541 43.05 down down correct
TOL.US Toll Brothers Inc 20250423 0 100.41 102.42 98.02 98.19 2256100 98.19 down down correct
TOST.US Toast Inc. 20250423 0 36.07 36.75 34.7 34.89 5782972 34.89 down down correct
TPB.US Turning Point Brands Inc 20250423 0 58.85 61.37 58.615 59.05 212914 59.05 up up correct
TPC.US Tutor Perini Corporation 20250423 0 21.05 21.74 20.42 20.48 574609 20.48 down down correct
TPH.US Tri Pointe Homes Inc 20250423 0 31.74 32.28 30.72 30.88 1041600 30.88 down down correct
TPL.US Texas Pacific Land Corporation 20250423 0 1325 1371.345 1307.64 1330.7 109104 1330.7 up up correct
TPR.US Tapestry Inc 20250423 0 68.68 71.11 66.27 66.58 4817200 66.58 down down correct
TPTA.US TPTA 20250423 0 17.536 18 17.536 18 1500 18 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20250423 0 6.1 6.17 6 6.03 325500 6.03 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20250423 0 19.47 19.51 19.23 19.28 27209 19.2122 down down correct
TR.US Tootsie Roll Industries Inc 20250423 0 32.44 32.75 32.16 32.53 97700 32.53 up up correct
TRC.US Tejon Ranch Co 20250423 0 17.48 17.49 17.1 17.3 157100 17.3 down up incorrect
TREX.US Trex Company Inc 20250423 0 57.21 58.73 56.41 56.67 1531329 56.67 down up incorrect
TRGP.US Targa Resources Corp 20250423 0 175.55 178.28 170.57 172.35 2833800 171.3823 down up incorrect
TRI.US Thomson Reuters Corporation 20250423 0 183.51 183.93 180.27 182.01 780800 182.01 down up incorrect
TRN.US Trinity Industries Inc 20250423 0 25.45 25.91 24.57 24.58 597800 24.58 down up incorrect
TRNO.US Terreno Realty Corporation 20250423 0 57.84 58.63 56.77 56.94 1051300 56.94 down up incorrect
TROX.US Tronox Holdings plc 20250423 0 5.71 5.94 5.38 5.4 2336600 5.4 down down correct
TRP.US TC Energy Corporation 20250423 0 49.54 49.54 48.27 48.91 1669824 48.91 down down correct
TRTX.US TPG RE Finance Trust Inc 20250423 0 7.47 7.56 7.29 7.32 659000 7.32 down down correct
TRU.US TransUnion 20250423 0 78.55 80.39 76.75 77.26 2350428 77.26 down down correct
TRV.US The Travelers Companies Inc 20250423 0 260.93 263.42 257.64 259.08 1779000 259.08 down down correct
TS.US Tenaris S.A 20250423 0 33.49 33.72 32.83 32.98 2332800 32.98 down down correct
TSE.US Trinseo S.A 20250423 0 3.52 3.57 3.39 3.54 213600 3.54 up up correct
TSI.US TCW Strategic Income Fund Inc 20250423 0 4.84 4.86 4.83 4.83 42422 4.83 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20250423 0 20.7 20.96 20.58 20.7 337500 20.7
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20250423 0 159.37 160.38 156 157.81 17667900 157.81 down up incorrect
TSN.US Tyson Foods Inc 20250423 0 61.46 62.18 61.12 62.03 2365500 62.03 up down incorrect
TSQ.US Townsquare Media Inc 20250423 0 7.02 7.099 6.77 6.8 61200 6.8 down up incorrect
TT.US Trane Technologies plc 20250423 0 344.6 348.29 335 335.87 1475100 335.87 down up incorrect
TTC.US The Toro Company 20250423 0 68.55 69.88 66.925 67.21 595498 67.21 down up incorrect
TTE.US TotalEnergies SE 20250423 0 59.82 59.99 58.5 58.7 1362100 58.7 down up incorrect
TTI.US TETRA Technologies Inc 20250423 0 2.48 2.61 2.39 2.47 1990000 2.47 down down correct
TU.US TELUS Corporation 20250423 0 15.11 15.18 14.95 15.1 3512100 15.1 down down correct
TUYA.US Tuya Inc 20250423 0 2.11 2.34 2.08 2.18 2498506 2.18 up up correct
TV.US Grupo Televisa S.A.B 20250423 0 1.86 1.94 1.84 1.94 2426200 1.94 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20250423 0 23.6 23.72 23.55 23.61 9100 23.61 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20250423 0 23.36 23.4 23.27 23.3 8658 23.1611 down down correct
TWI.US Titan International Inc 20250423 0 7.17 7.39 7.08 7.25 616300 7.25 up up correct
TWLO.US Twilio Inc 20250423 0 88.6 90.52 86.81 87.13 1948100 87.13 down down correct
TWN.US The Taiwan Fund Inc 20250423 0 30.25 30.83 29.82 30.29 11400 30.29 up up correct
TWO.US Two Harbors Investment Corp 20250423 0 11.6 11.66 11.275 11.38 1423401 11.38 down down correct
TX.US Ternium S.A 20250423 0 28.51 29.08 28.21 28.64 130800 26.866 up up correct
TXT.US Textron Inc 20250423 0 67.04 68.06 65.73 66.23 2115200 66.23 down down correct
TY.US Tri 20250423 0 29 29.32 28.68 28.73 105900 28.73 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20250423 0 39 39.918 37.92 38.26 132101 38.26 down down correct
TYL.US Tyler Technologies Inc 20250423 0 578.81 584.08 567.72 569.27 371800 569.27 down down correct
U.US Unity Software Inc 20250423 0 21.09 22.0812 20.795 20.95 7996589 20.95 down down correct
UA.US Under Armour Inc 20250423 0 5.73 5.8112 5.455 5.46 2322917 5.46 down down correct
UAA.US Under Armour Inc 20250423 0 6.1 6.18 5.78 5.78 10677900 5.78 down down correct
UAN.US CVR Partners LP 20250423 0 75.97 75.97 75.02 75.42 13801 75.42 down down correct
UBER.US Uber Technologies Inc 20250423 0 76.925 77.58 73.23 73.77 22750200 73.77 down down correct
UBS.US UBS Group AG 20250423 0 29.48 29.795 29.045 29.08 3202000 29.08 down down correct
UDR.US UDR Inc 20250423 0 42 42.45 41.605 41.8 1705760 41.8 down down correct
UE.US Urban Edge Properties 20250423 0 18.44 18.633 18.245 18.42 1097400 18.42 down down correct
UFI.US Unifi Inc 20250423 0 5.33 5.53 5.19 5.31 62300 5.31 down up incorrect
UGI.US UGI Corporation 20250423 0 33 33.31 32.26 32.75 2763500 32.75 down up incorrect
UGP.US Ultrapar Participações S.A 20250423 0 3.06 3.1 3.05 3.07 1552300 3.07 up up correct
UHS.US Universal Health Services Inc 20250423 0 164.81 170.03 164.81 166.79 775900 166.79 up up correct
UHT.US Universal Health Realty Income Trust 20250423 0 39.35 39.53 38.37 38.55 48000 38.55 down down correct
UI.US Ubiquiti Inc 20250423 0 305.75 312.3 300.4 301.75 76400 301.75 down down correct
UIS.US Unisys Corporation 20250423 0 4.15 4.21 4.03 4.07 425600 4.07 down down correct
UL.US Unilever PLC 20250423 0 63.81 64.24 63.09 64.22 5486500 64.22 up up correct
UMC.US United Microelectronics Corporation 20250423 0 7.13 7.19 6.86 7.02 16932100 7.02 down down correct
UMH.US UMH Properties Inc 20250423 0 17.39 17.55 17.24 17.47 483900 17.47 up up correct
UNF.US UniFirst Corporation 20250423 0 175.37 177.34 171.88 172.24 89000 172.24 down down correct
UNFI.US United Natural Foods Inc 20250423 0 26.31 26.62 25.53 25.73 488800 25.73 down down correct
UNH.US UnitedHealth Group Incorporated 20250423 0 427.07 438.85 423.75 427.96 8345700 427.96 up up correct
UNM.US Unum Group 20250423 0 78.24 80.48 78.09 78.7 1437400 78.2834 up up correct
UNMA.US Unum Group 6.250% JR NT58 20250423 0 24.588 24.61 24.43 24.43 7500 24.43 down down correct
UNP.US Union Pacific Corporation 20250423 0 221.31 224.58 218.33 219.78 3879500 219.78 down down correct
UP.US Wheels Up Experience Inc 20250423 0 0.79 0.819 0.75 0.775 590100 0.775 down down correct
UPS.US United Parcel Service Inc 20250423 0 98.58 99.82 96.97 97.21 5817200 97.21 down down correct
URI.US United Rentals Inc 20250423 0 601.37 614.91 588.35 589.21 885100 589.21 down down correct
USA.US Liberty All 20250423 0 6.2 6.28 6.14 6.15 628100 6.15 down down correct
USAC.US USA Compression Partners LP 20250423 0 25.41 25.7 24.73 25.1 125400 24.5783 down down correct
USB.US U.S. Bancorp 20250423 0 40 41.15 39.32 39.51 12753700 39.51 down down correct
USDP.US USD Partners LP 20250423 0 0.01 0.013 0.009 0.009 127700 0.009 down down correct
USFD.US US Foods Holding Corp 20250423 0 64.87 65.74 63.72 64.25 1721940 64.25 down down correct
USM.US United States Cellular Corporation 20250423 0 66.54 67.47 65.34 66.39 242900 66.39 down down correct
USNA.US USANA Health Sciences Inc 20250423 0 25.5 28.35 25.13 25.43 281900 25.43 down down correct
USPH.US U.S. Physical Therapy Inc 20250423 0 69.23 70.79 68.08 68.75 103800 68.75 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20250423 0 25.02 25.25 24.71 24.9 264000 24.9 down down correct
UTI.US Universal Technical Institute Inc 20250423 0 27.84 28.27 27.51 27.96 564400 27.96 up up correct
UTL.US Unitil Corporation 20250423 0 59.17 59.24 57.32 58.69 79800 58.69 down down correct
UVE.US Universal Insurance Holdings Inc 20250423 0 23.5 23.68 23.22 23.46 135900 23.3124 down down correct
UVV.US Universal Corporation 20250423 0 54.36 54.38 53.61 54.13 344000 54.13 down down correct
UZD.US UZD 20250423 0 23.34 23.58 23.29 23.54 53400 23.54 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20250423 0 21.29 21.646 21.29 21.53 12500 21.53 up up correct
UZF.US UZF 20250423 0 21.38 21.74 21.38 21.65 76100 21.65 up up correct
V.US Visa Inc 20250423 0 337.24 341.25 333.2 334.37 8906000 334.37 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20250423 0 55.75 57.18 52.8 53.06 1195000 53.06 down down correct
VAL.US WT 20250423 0 3.84 4.17 3.61 3.68 7005 3.68 down down correct
VALE.US Vale S.A. 20250423 0 9.66 9.78 9.54 9.55 29221600 9.55 down down correct
VATE.US Innovate Corp 20250423 0 6.1 6.1 5.72 5.83 13700 5.83 down down correct
VBF.US Invesco Bond Fund 20250423 0 15.02 15.33 15.02 15.21 108700 15.21 up up correct
VCV.US Invesco California Value Municipal Income Trust 20250423 0 9.84 9.95 9.69 9.76 119000 9.76 down down correct
VEEV.US Veeva Systems Inc 20250423 0 220.48 225.61 219 220.53 1117300 220.53 up up correct
VEL.US Velocity Financial Inc 20250423 0 17.65 17.93 17.59 17.62 51022 17.62 down down correct
VET.US Vermilion Energy Inc 20250423 0 6.66 6.75 6.36 6.41 1305100 6.41 down down correct
VFC.US V.F. Corporation 20250423 0 11.75 12.03 11.08 11.11 11520500 11.11 down down correct
VGI.US Virtus Global Multi 20250423 0 7.44 7.53 7.41 7.42 28200 7.42 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20250423 0 9.55 9.59 9.46 9.48 195700 9.48 down down correct
VHC.US VirnetX Holding Corp 20250423 0 8.25 8.54 8.25 8.41 4100 8.41 up up correct
VHI.US Valhi Inc 20250423 0 16.96 17.08 16.29 16.39 5700 16.39 down down correct
VICI.US VICI Properties Inc 20250423 0 33.21 33.457 32.325 32.72 6592900 32.72 down down correct
VIPS.US Vipshop Holdings Limited 20250423 0 13.12 13.56 12.82 12.93 4031900 12.93 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20250423 0 47.86 48.91 46.94 47.6 1322906 47.6 down down correct
VIV.US Telefônica Brasil S.A 20250423 0 9.31 9.51 9.28 9.35 1176200 9.35 up up correct
VKQ.US Invesco Municipal Trust 20250423 0 9.17 9.25 9.1 9.21 127600 9.21 up up correct
VLN.US Valens 20250423 0 2.34 2.455 2.32 2.36 322500 2.36 up up correct
VLO.US Valero Energy Corporation 20250423 0 115.22 116.56 113.52 114.5 3652900 114.5 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20250423 0 4.67 4.71 4.61 4.65 1663900 4.65 down down correct
VLT.US Invesco High Income Trust II 20250423 0 10.15 10.18 10.1 10.1 27600 10.1 down down correct
VMC.US Vulcan Materials Company 20250423 0 246.21 249.95 243.53 244.54 765200 244.54 down down correct
VMI.US Valmont Industries Inc 20250423 0 294.41 298.4 285.5 286.92 224800 286.92 down down correct
VMO.US Invesco Municipal Opportunity Trust 20250423 0 9.26 9.28 9.1 9.18 299500 9.18 down down correct
VNCE.US Vince Holding Corp 20250423 0 1.64 1.71 1.64 1.68 11000 1.68 up up correct
VNO.US Vornado Realty Trust 20250423 0 35.56 36.75 34.77 34.92 1765300 34.92 down down correct
VNT.US Vontier Corporation 20250423 0 30.4 31.06 30.12 30.23 1275000 30.23 down down correct
VOC.US VOC Energy Trust 20250423 0 3.1 3.27 2.95 3.1 93724 2.9771
VOYA.US Voya Financial Inc 20250423 0 59.09 60.61 57.24 57.49 950000 57.49 down down correct
VPG.US Vishay Precision Group Inc 20250423 0 22.09 22.3 20.28 20.51 134200 20.51 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20250423 0 9.77 9.85 9.64 9.72 89800 9.72 down down correct
VRT.US Vertiv Holdings Co 20250423 0 85.475 86.93 77.24 78 24253700 78 down down correct
VSH.US Vishay Intertechnology Inc 20250423 0 11.84 12.12 11.66 11.74 3219500 11.74 down down correct
VST.US Vistra Corp 20250423 0 122 125.58 118.33 120 7046200 120 down up incorrect
VTEX.US VTEX 20250423 0 5.17 5.28 5.1 5.13 796900 5.13 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20250423 0 10.06 10.12 10 10 20600 10 down up incorrect
VTOL.US Bristow Group Inc 20250423 0 28.98 29.5 28.37 28.63 195900 28.63 down up incorrect
VTR.US Ventas Inc 20250423 0 68.22 68.995 67.93 68.64 2112141 68.64 up down incorrect
VVR.US Invesco Senior Income Trust 20250423 0 3.55 3.58 3.52 3.53 667000 3.53 down up incorrect
VVV.US Valvoline Inc 20250423 0 34.54 35.25 34.03 34.26 1457400 34.26 down down correct
VZ.US Verizon Communications Inc 20250423 0 42.55 42.99 42.11 42.7 29402100 42.7 up up correct
W.US Wayfair Inc 20250423 0 30.36 30.85 28.19 28.27 8545900 28.27 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20250423 0 183.62 191.74 179.79 181.97 2173800 181.97 down down correct
WAL.US Western Alliance Bancorporation 20250423 0 68.34 71.82 67.75 68.7 1882700 68.7 up up correct
WAT.US Waters Corporation 20250423 0 348.25 352.91 333.88 334.86 570000 334.86 down down correct
WBS.US Webster Financial Corporation 20250423 0 47.95 49.28 46.76 47.16 2257530 47.16 down down correct
WCC.US WESCO International Inc 20250423 0 158.12 161.95 152.32 154.19 1104700 154.19 down down correct
WCN.US Waste Connections Inc 20250423 0 198.61 198.75 194.01 195.68 2362428 195.3693 down down correct
WD.US Walker & Dunlop Inc 20250423 0 76.92 78.33 74.78 75.31 144600 75.31 down down correct
WDH.US Waterdrop Inc 20250423 0 1.22 1.305 1.19 1.19 346800 1.19 down down correct
WDI.US Western Asset Diversified Income Fund 20250423 0 13.75 13.86 13.61 13.72 146700 13.72 down down correct
WEA.US Western Asset Premier Bond Fund 20250423 0 10.83 11 10.83 10.87 17200 10.87 up up correct
WEAV.US Weave Communications Inc. 20250423 0 9.32 9.685 9.32 9.4 637500 9.4 up up correct
WEC.US WEC Energy Group Inc 20250423 0 108.43 109.16 107.4 108.76 1598400 108.76 up up correct
WELL.US Welltower Inc 20250423 0 147.38 148.895 146.345 147.65 1976362 147.65 up up correct
WES.US Western Midstream Partners LP 20250423 0 38.64 38.9 37.62 37.9 1292257 36.9751 down down correct
WEX.US WEX Inc 20250423 0 127.98 131.48 125.27 126.5 549000 126.5 down down correct
WF.US Woori Financial Group Inc 20250423 0 36.74 37.39 36.09 36.44 52900 36.44 down down correct
WFC.US Wells Fargo & Company 20250423 0 67.44 69.5 67.44 67.94 20678800 67.5693 up up correct
WFG.US West Fraser Timber Co. Ltd 20250423 0 76.92 78.2 72.6 72.86 415300 72.86 down down correct
WGO.US Winnebago Industries Inc 20250423 0 33.1 33.7 31.82 31.96 557500 31.96 down down correct
WH.US Wyndham Hotels & Resorts Inc 20250423 0 84.23 87.32 82.48 83.2 1329900 83.2 down down correct
WHD.US Cactus Inc 20250423 0 37.92 39.24 37.24 37.3 804299 37.3 down down correct
WHG.US Westwood Holdings Group Inc 20250423 0 16.93 17.09 16.16 16.59 14600 16.59 down down correct
WHR.US Whirlpool Corporation 20250423 0 79.72 81.77 77.42 77.74 1746100 77.74 down down correct
WIA.US Western Asset Inflation 20250423 0 8.2 8.26 8.14 8.16 18900 8.16 down down correct
WIT.US Wipro Limited 20250423 0 2.85 2.87 2.82 2.83 10995100 2.83 down down correct
WIW.US Western Asset Inflation 20250423 0 8.61 8.66 8.55 8.57 106200 8.57 down down correct
WK.US Workiva Inc 20250423 0 71.63 73.46 69.85 69.95 512200 69.95 down down correct
WLK.US Westlake Chemical Corporation 20250423 0 96.11 98.5 91.85 92.46 622200 92.46 down down correct
WLKP.US Westlake Chemical Partners LP 20250423 0 23.82 23.82 23.5 23.62 18584 23.62 down down correct
WM.US Waste Management Inc 20250423 0 230.45 231 226.5 228.63 1797200 228.63 down down correct
WMB.US The Williams Companies Inc 20250423 0 58.77 59.65 57.94 58.48 5750600 58.48 down down correct
WMK.US Weis Markets Inc 20250423 0 84.81 85.41 83.6701 84.6 143678 84.6 down down correct
WMS.US Advanced Drainage Systems Inc 20250423 0 108.2 110.97 105.49 105.94 395800 105.94 down down correct
WMT.US Walmart Inc 20250423 0 95.02 96.6 94.16 94.96 18046900 94.731 down down correct
WNC.US Wabash National Corporation 20250423 0 10.41 10.56 10.07 10.11 576300 10.11 down down correct
WNS.US WNS (Holdings) Limited 20250423 0 65.3 66 64.03 64.9 728100 64.9 down down correct
WOLF.US Wolfspeed Inc 20250423 0 2.67 2.79 2.53 2.57 15949700 2.57 down down correct
WOR.US Worthington Industries Inc 20250423 0 48.77 49.85 47.77 47.87 275100 47.87 down down correct
WOW.US WideOpenWest Inc 20250423 0 4.4 4.51 4.31 4.37 408700 4.37 down down correct
WPC.US W. P. Carey Inc 20250423 0 62.17 62.92 60.57 61.07 937200 61.07 down up incorrect
WPM.US Wheaton Precious Metals Corp 20250423 0 79.89 82.08 79 81.53 4182400 81.53 up down incorrect
WPP.US WPP plc 20250423 0 36.78 37.19 36.32 36.46 245100 36.46 down up incorrect
WRB.US W. R. Berkley Corporation 20250423 0 71 71.33 69.63 71.24 2497800 71.24 up down incorrect
WRBY.US Warby Parker Inc. 20250423 0 15.3 16.17 14.72 14.92 2523400 14.92 down up incorrect
WSM.US Williams 20250423 0 148.44 156.51 145.32 145.88 1816500 145.88 down down correct
WSO.US Watsco Inc 20250423 0 472.5 487.99 441.43 446.4 1302100 446.4 down down correct
WSR.US Whitestone REIT 20250423 0 13.32 13.41 13.12 13.2 218628 13.1544 down down correct
WST.US West Pharmaceutical Services Inc 20250423 0 217.63 223.088 213.76 218.18 1610030 217.9654 up up correct
WTI.US W&T Offshore Inc 20250423 0 1.17 1.19 1.13 1.15 1356600 1.15 down down correct
WTM.US White Mountains Insurance Group Ltd 20250423 0 1738.87 1751.8199 1738.87 1751 11600 1751 up up correct
WTRG.US Essential Utilities Inc 20250423 0 41.1 41.12 39.92 40.92 1944900 40.92 down down correct
WTS.US Watts Water Technologies Inc 20250423 0 208.25 211.6 203.44 204.6 216200 204.6 down down correct
WTTR.US Select Energy Services Inc 20250423 0 8.67 8.89 8.36 8.49 1438968 8.4188 down down correct
WU.US The Western Union Company 20250423 0 10.1 10.26 9.99 10.11 12614000 10.11 up up correct
WWW.US Wolverine World Wide Inc 20250423 0 12.85 13.16 12.32 12.36 1291930 12.36 down down correct
WY.US Weyerhaeuser Company 20250423 0 25.66 26.21 25.24 25.31 2427100 25.31 down down correct
X.US United States Steel Corporation 20250423 0 41.34 42.18 40.91 41.99 5835125 41.99 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20250423 0 5.52 5.58 5.5 5.53 286200 5.53 up up correct
XHR.US Xenia Hotels & Resorts Inc 20250423 0 10.38 10.54 10.13 10.15 835300 10.15 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20250423 0 2.36 2.56 2.3 2.42 47300 2.42 up up correct
XOM.US Exxon Mobil Corporation 20250423 0 108.81 109.3 106.47 107.37 14235700 107.37 down down correct
XPEV.US XPeng Inc 20250423 0 20.53 21.05 20.4 20.47 10205200 20.47 down down correct
XPO.US XPO Logistics Inc 20250423 0 101.81 106.4 99.75 99.96 2275200 99.96 down down correct
XPOF.US Xponential Fitness Inc. 20250423 0 7.5 7.9 7.45 7.45 548100 7.45 down down correct
XPRO.US Frank’s International NV 20250423 0 8.3 8.4 7.85 8.08 1196400 8.08 down down correct
XYF.US X Financial 20250423 0 11.94 13.95 11.86 13.77 194100 13.77 up up correct
XYL.US Xylem Inc 20250423 0 114.2 116.32 112.98 113.35 1773200 113.35 down down correct
YALA.US Yalla Group Limited 20250423 0 7.29 7.73 7.29 7.53 2718200 7.53 up up correct
YCBD.US PA 20250423 0 1.542 1.55 1.46 1.55 65784 1.55 up up correct
YELP.US Yelp Inc 20250423 0 34.45 35 34.09 34.42 651900 34.42 down down correct
YETI.US YETI Holdings Inc 20250423 0 29.24 30.2 28.08 28.22 1838400 28.22 down down correct
YEXT.US Yext Inc 20250423 0 6.2 6.33 6.1 6.14 621500 6.14 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20250423 0 11.43 11.74 11.01 11.08 13150800 11.08 down down correct
YOU.US Clear Secure Inc. 20250423 0 26.2 26.83 25.07 25.75 1670300 25.75 down down correct
YPF.US YPF Sociedad Anónima 20250423 0 33.85 34.02 32.43 32.65 2400400 32.65 down down correct
YRD.US Yiren Digital Ltd 20250423 0 6.2 6.34 6.09 6.32 146546 6.1103 up up correct
YSG.US Yatsen Holding Limited 20250423 0 4.21 4.62 4.21 4.59 175100 4.59 up up correct
YUM.US Yum! Brands Inc 20250423 0 145.55 148.37 145.28 146.16 2301000 146.16 up up correct
YUMC.US Yum China Holdings Inc 20250423 0 46.75 48.13 46.5 46.81 4261900 46.81 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20250423 0 98.14 101 98.14 99.45 1607000 99.45 up up correct
ZEPP.US Zepp Health Corporation 20250423 0 2.67 2.7699 2.67 2.69 11199 2.69 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20250423 0 12 12.54 12 12.08 4530800 12.08 up down incorrect
ZH.US Zhihu Inc 20250423 0 3.88 4.05 3.855 3.88 266100 3.88
ZIM.US ZIM Integrated Shipping Services Ltd 20250423 0 13.86 14.23 13.5 13.77 5443600 13.77 down up incorrect
ZIP.US ZipRecruiter Inc 20250423 0 5.56 5.65 5.38 5.47 773400 5.47 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20250423 0 19.25 19.67 18.48 19.01 1879600 19.01 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20250423 0 6.01 6.03 5.91 5.91 195200 5.91 down down correct
ZTS.US Zoetis Inc 20250423 0 151.94 153.77 150.61 150.91 2093100 150.91 down down correct
ZVIA.US Zevia PBC 20250423 0 2.43 2.435 2.31 2.33 230000 2.33 down down correct
ZWS.US Zurn Water Solutions Corp 20250423 0 31.2 34.2 30.56 32.65 2845300 32.65 up up correct
ZYME.US Zymeworks Inc 20250423 0 12.53 12.93 12.31 12.45 520400 12.45 down down correct

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