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close-nyse_stocks

2025/05/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20250502 0 109.24 110.33 107.45 108.63 1213100 108.63 down down correct
AA.US Alcoa Corporation 20250502 0 25.11 25.88 24.74 25.53 5394000 25.53 up down incorrect
AAP.US Advance Auto Parts Inc 20250502 0 33.59 34.28 33.15 33.41 1686000 33.41 down up incorrect
AAT.US American Assets Trust Inc 20250502 0 19 19.24 18.87 19.11 410400 19.11 up down incorrect
AB.US AllianceBernstein Holding L.P 20250502 0 41 41.86 40.66 41.77 507500 40.97 up up correct
ABBV.US AbbVie Inc 20250502 0 195.17 198.98 194.63 198.47 6424800 198.47 up up correct
ABEV.US Ambev S.A 20250502 0 2.53 2.54 2.48 2.49 32569100 2.49 down down correct
ABG.US Asbury Automotive Group Inc 20250502 0 220.3 224.81 217.28 222.33 123000 222.33 up up correct
ABM.US ABM Industries Incorporated 20250502 0 49.58 49.98 49.37 49.69 245000 49.69 up up correct
ABR.US PD 20250502 0 17.7 18 17.3401 17.3501 22675 17.3501 down down correct
ABT.US Abbott Laboratories 20250502 0 131.91 136.8 131.33 132.82 9801400 132.82 up up correct
AC.US Associated Capital Group Inc 20250502 0 35.85 36.89 35.45 36.89 1700 36.89 up down incorrect
ACA.US Arcosa Inc 20250502 0 82.82 84.81 82.82 84.09 219500 84.09 up down incorrect
ACCO.US ACCO Brands Corporation 20250502 0 3.72 3.75 3.51 3.67 1139900 3.67 down up incorrect
ACI.US Albertsons Companies Inc 20250502 0 22.23 22.23 21.9 21.93 4364700 21.93 down up incorrect
ACM.US AECOM 20250502 0 101.9 103.01 101 102.35 1324800 102.35 up down incorrect
ACN.US Accenture plc 20250502 0 305 306.34 303.87 305.33 1810000 305.33 up up correct
ACP.US PA 20250502 0 21.462 21.54 21.462 21.501 888 21.501 up up correct
ACR.US PD 20250502 0 20.99 21.0728 20.9359 21.0005 5718 21.0005 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20250502 0 4.12 4.18 4.05 4.14 418900 4.14 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20250502 0 20.58 20.58 20.29 20.43 26600 20.43 down down correct
ADC.US P 20250502 0 17.23 17.5663 17.23 17.3443 8668 17.3443 up up correct
ADCT.US ADC Therapeutics SA 20250502 0 1.45 1.485 1.435 1.44 327000 1.44 down down correct
ADM.US Archer 20250502 0 48.1 48.15 47.33 47.85 2691000 47.85 down down correct
ADNT.US Adient plc 20250502 0 12.97 13.03 12.65 12.75 715690 12.75 down down correct
ADT.US ADT Inc 20250502 0 8.08 8.15 8.04 8.15 14456400 8.15 up up correct
ADX.US Adams Diversified Equity Fund Inc 20250502 0 19.3 19.44 19.27 19.32 211608 19.32 up up correct
AEE.US Ameren Corporation 20250502 0 98.88 100.14 96.17 99.48 2663915 99.48 up up correct
AEFC.US AEFC 20250502 0 20.2 20.2 20.05 20.08 40000 20.08 down down correct
AEG.US Aegon N.V 20250502 0 6.56 6.6 6.53 6.57 11102500 6.57 up up correct
AEM.US Agnico Eagle Mines Limited 20250502 0 114 114.5 109.96 111.12 4222852 111.12 down down correct
AEO.US American Eagle Outfitters Inc 20250502 0 10.83 11.23 10.83 11.1 4357400 11.1 up up correct
AER.US AerCap Holdings N.V 20250502 0 106.65 107.82 105.99 106.75 1673500 106.75 up up correct
AES.US The AES Corporation 20250502 0 10.1 10.39 9.91 10.18 17920100 10.18 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20250502 0 10.39 10.4 10.3706 10.39 31844 10.39
AFG.US American Financial Group Inc 20250502 0 127.26 130.1 126.38 129.69 305100 129.69 up up correct
AFGB.US American Financial Group Inc 20250502 0 21.35 21.54 21.222 21.36 9100 21.36 up up correct
AFGC.US American Financial Group Inc 20250502 0 18.81 19.05 18.75 18.78 4000 18.78 down down correct
AFGD.US American Financial Group Inc 20250502 0 20.724 20.724 20.55 20.55 1600 20.55 down down correct
AFGE.US American Financial Group Inc 20250502 0 16.915 17.06 16.66 16.7 8300 16.7 down down correct
AFL.US Aflac Incorporated 20250502 0 104.36 106.04 103.97 105.53 1886200 105.53 up up correct
AG.US First Majestic Silver Corp 20250502 0 5.96 6.02 5.75 5.91 21397800 5.91 down down correct
AGCO.US AGCO Corporation 20250502 0 95.27 96 93.49 95.18 1018000 95.18 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20250502 0 10.1 10.22 10.07 10.18 103500 10.18 up up correct
AGI.US Alamos Gold Inc 20250502 0 26.02 26.36 24.66 24.72 5293600 24.72 down down correct
AGL.US agilon health inc 20250502 0 3.95 4.17 3.93 4.16 4728180 4.16 up up correct
AGM.US PG 20250502 0 18.95 18.99 18.8612 18.9023 2491 18.9023 down down correct
AGO.US Assured Guaranty Ltd 20250502 0 89.15 90.51 88.29 90.18 236200 90.18 up up correct
AGRO.US Adecoagro S.A 20250502 0 9.06 9.12 8.82 8.82 1282200 8.82 down down correct
AGS.US PlayAGS Inc 20250502 0 12.1 12.13 12.075 12.13 552800 12.13 up up correct
AGX.US Argan Inc 20250502 0 161.37 168.66 160.27 163.77 397100 163.77 up up correct
AHH.US PA 20250502 0 22.2833 22.35 22.2833 22.35 2499 22.35 up up correct
AHL.US PE 20250502 0 18.7 18.88 18.7 18.8239 6104 18.8239 up up correct
AHT.US PI 20250502 0 11.61 11.61 11.5 11.5 1111 11.5 down down correct
AI.US C3.ai Inc 20250502 0 22.26 22.705 21.95 22.48 3039600 22.48 up up correct
AIN.US Albany International Corp 20250502 0 62.84 64.41 62.27 63.44 192400 63.44 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20250502 0 21.28 21.67 21.2 21.5 63300 21.5 up up correct
AIR.US AAR Corp 20250502 0 56.01 57.32 55.53 56.76 288500 56.76 up up correct
AIT.US Applied Industrial Technologies Inc 20250502 0 230.85 235.52 226.31 227.45 723005 227.45 down down correct
AIV.US Apartment Investment and Management Company 20250502 0 8.12 8.325 8.12 8.25 953077 8.25 up up correct
AIZ.US Assurant Inc 20250502 0 193.62 197.76 192.35 197.02 307100 197.02 up up correct
AIZN.US Assurant Inc 20250502 0 19.85 19.85 19.33 19.8 4600 19.8 down down correct
AJG.US Arthur J. Gallagher & Co 20250502 0 330.41 332.44 316.87 331.08 1818500 331.08 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20250502 0 7.91 7.91 7.26 7.27 5123 7.27 down down correct
AKO.US B 20250502 0 27.03 27.5 24.74 25.53 33000 25.53 down down correct
AKR.US Acadia Realty Trust 20250502 0 19.86 20.11 19.68 19.78 1128100 19.78 down down correct
ALB.US Albemarle Corporation 20250502 0 60.47 62.06 58.63 60.3 3471800 60.3 down down correct
ALC.US Alcon AG 20250502 0 99.06 99.2 97.9 98.3 1707500 98.3 down down correct
ALE.US ALLETE Inc 20250502 0 65.2 65.5199 65.17 65.47 454416 65.47 up up correct
ALEX.US Alexander & Baldwin Inc 20250502 0 17.34 17.6 17.26 17.3 418700 17.3 down down correct
ALG.US Alamo Group Inc 20250502 0 171.05 175.4 171.05 173.96 59400 173.96 up up correct
ALIT.US Alight Inc 20250502 0 5.28 5.36 5.245 5.32 5643400 5.32 up up correct
ALK.US Alaska Air Group Inc 20250502 0 45.26 47.9 45.26 46.99 3951200 46.99 up up correct
ALL.US The Allstate Corporation 20250502 0 198.13 200.76 196.41 199.3 1508518 199.3 up up correct
ALLE.US Allegion plc 20250502 0 140.46 141.55 140.23 140.93 819700 140.93 up up correct
ALSN.US Allison Transmission Holdings Inc 20250502 0 99.83 101.81 96.88 97.25 1372990 97.25 down down correct
ALTG.US PA 20250502 0 24.19 24.49 23.96 24.21 2663 24.21 up up correct
ALV.US Autoliv Inc 20250502 0 95.35 95.69 93.69 94.3 445600 94.3 down down correct
ALX.US Alexander's Inc 20250502 0 211.57 214.81 209.66 214.81 29900 214.81 up up correct
AM.US Antero Midstream Corporation 20250502 0 17.06 17.54 17.03 17.53 3921500 17.53 up up correct
AMBC.US Ambac Financial Group Inc 20250502 0 8.12 8.26 8.07 8.18 577000 8.18 up up correct
AMBP.US Ardagh Metal Packaging S.A 20250502 0 3.75 3.77 3.63 3.65 2259100 3.55 down down correct
AMC.US AMC Entertainment Holdings Inc 20250502 0 2.65 2.71 2.65 2.68 7793000 2.68 up up correct
AMCR.US Amcor plc 20250502 0 9.33 9.37 9.11 9.32 39425800 9.32 down down correct
AME.US AMETEK Inc 20250502 0 169.84 170.74 169.26 170.07 1160346 170.07 up up correct
AMG.US Affiliated Managers Group Inc 20250502 0 170 174.7 169 174.09 292200 174.09 up up correct
AMH.US PH 20250502 0 24.7 24.86 24.67 24.69 5528 24.69 down down correct
AMN.US AMN Healthcare Services Inc 20250502 0 20.74 21.28 20.5 21.24 810900 21.24 up up correct
AMP.US Ameriprise Financial Inc 20250502 0 480 485.75 476.55 484.48 341500 482.88 up up correct
AMPY.US Amplify Energy Corp 20250502 0 2.77 2.78 2.64 2.77 796300 2.77
AMR.US Alpha Metallurgical Resources Inc 20250502 0 123.61 127.91 121.625 126.69 196900 126.69 up up correct
AMRC.US Ameresco Inc 20250502 0 11.31 12.06 11.21 12 881800 12 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20250502 0 7.79 8.02 7.155 7.97 4829500 7.97 up up correct
AMT.US American Tower Corporation (REIT) 20250502 0 225.53 225.98 221.19 223.6 2732600 223.6 down down correct
AMWL.US American Well Corporation 20250502 0 7.72 7.8736 7.07 7.41 131670 7.41 down down correct
AMX.US América Móvil S.A.B. de C.V 20250502 0 17.29 17.4 17.08 17.19 3069100 17.19 down down correct
AN.US AutoNation Inc 20250502 0 177.04 177.73 173.75 176.76 368700 176.76 down down correct
ANET.US Arista Networks Inc 20250502 0 89.1 92.02 89.09 91.02 11102200 91.02 up up correct
ANF.US Abercrombie & Fitch Co 20250502 0 70.23 71.51 69.4 70.79 1258300 70.79 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20250502 0 8.39 8.41 8.36 8.41 417800 8.41 up up correct
AOMR.US Angel Oak Mortgage Inc. 20250502 0 9.53 9.64 9.4391 9.55 78945 9.55 up up correct
AON.US Aon plc 20250502 0 356.54 358 352.68 356.25 1114600 356.25 down down correct
AOS.US A. O. Smith Corporation 20250502 0 67.81 68.88 67.61 68.45 877200 68.45 up up correct
AP.US Ampco 20250502 0 2 2.16 2 2.15 36600 2.15 up up correct
APAM.US Artisan Partners Asset Management Inc 20250502 0 38.96 39.87 38.96 39.85 667800 39.85 up up correct
APD.US Air Products and Chemicals Inc 20250502 0 272.5 281.62 272.26 277.62 1446900 277.62 up up correct
APG.US APi Group Corporation 20250502 0 41.23 42.54 41.06 42.32 2875700 42.32 up up correct
APH.US Amphenol Corporation 20250502 0 79.63 81 78.76 80.66 7706800 80.66 up up correct
APLE.US Apple Hospitality REIT Inc 20250502 0 11.82 11.96 11.565 11.74 4738000 11.74 down down correct
AQN.US Algonquin Power & Utilities Corp 20250502 0 5.31 5.43 5.27 5.39 12846700 5.39 up up correct
AQNB.US AQNB 20250502 0 25.15 25.2 25.13 25.17 5600 25.17 up up correct
AR.US Antero Resources Corporation 20250502 0 35.34 36.17 34.81 35.76 5350000 35.76 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20250502 0 7.69 7.7 7.6 7.69 761600 7.69
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20250502 0 13.7 13.8 13.64 13.76 70100 13.76 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20250502 0 75.05 75.52 73.89 74.47 1389100 74.47 down up incorrect
ARES.US Ares Management Corporation 20250502 0 156.07 158.99 154.76 157.07 1942700 157.07 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20250502 0 20.11 20.45 20.11 20.22 3400 20.22 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20250502 0 9.44 9.54 9.39 9.49 789300 9.49 up up correct
ARL.US American Realty Investors Inc 20250502 0 12.54 13.04 12.51 12.57 9400 12.57 up up correct
ARLO.US Arlo Technologies Inc 20250502 0 10.2 10.45 10.15 10.35 465200 10.35 up up correct
ARMK.US Aramark 20250502 0 33.52 33.79 33.1 33.63 2915800 33.63 up up correct
AROC.US Archrock Inc 20250502 0 24.23 24.75 24.04 24.56 996207 24.3648 up up correct
ARR.US PC 20250502 0 20.6096 20.77 20.6 20.66 9732 20.66 up up correct
ARW.US Arrow Electronics Inc 20250502 0 114.71 116.89 114.71 115.15 697100 115.15 up up correct
ASA.US ASA Gold and Precious Metals Limited 20250502 0 29.1 29.42 28.79 28.82 59281 28.79 down up incorrect
ASAN.US Asana Inc 20250502 0 16.16 16.535 16.1 16.27 1511527 16.27 up down incorrect
ASB.US PF 20250502 0 19.45 19.7 19.2 19.41 26732 19.41 down up incorrect
ASC.US Ardmore Shipping Corporation 20250502 0 9.82 9.88 9.64 9.81 390100 9.81 down up incorrect
ASG.US Liberty All 20250502 0 4.97 5.03 4.96 5.02 241000 5.02 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20250502 0 18.89 18.98 18.848 18.94 116500 18.94 up down incorrect
ASGN.US ASGN Incorporated 20250502 0 51.4 52.47 51.22 51.95 621500 51.95 up down incorrect
ASH.US Ashland Global Holdings Inc 20250502 0 50.1 50.27 48.92 49.43 963800 49.43 down up incorrect
ASIX.US AdvanSix Inc 20250502 0 23.18 24.31 22.495 22.74 566800 22.74 down up incorrect
ASPN.US Aspen Aerogels Inc 20250502 0 5.68 5.95 5.59 5.83 1471300 5.83 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20250502 0 320.75 326.25 312.43 314.27 99100 314.27 down down correct
ASX.US ASE Technology Holding Co. Ltd 20250502 0 8.97 9.21 8.97 9.1 10830700 9.1 up up correct
ATEN.US A10 Networks Inc 20250502 0 17.4 17.51 15.92 16.4 2106300 16.4 down down correct
ATGE.US Adtalem Global Education Inc 20250502 0 108.31 114.71 108.31 114.4 791200 114.4 up up correct
ATH.US PD 20250502 0 16.88 16.91 16.6688 16.75 18102 16.75 down down correct
ATHM.US Autohome Inc 20250502 0 27.59 27.65 27.23 27.28 344500 27.28 down down correct
ATI.US Allegheny Technologies Incorporated 20250502 0 62.81 66.9 62.41 66.57 4011900 66.57 up up correct
ATKR.US Atkore Inc 20250502 0 65.91 66.777 65.52 65.9 365100 65.9 down down correct
ATO.US Atmos Energy Corporation 20250502 0 160.84 161.649 159.66 161.5 662995 161.5 up up correct
ATR.US AptarGroup Inc 20250502 0 152.99 153 147.79 152 431600 152 down down correct
ATUS.US Altice USA Inc 20250502 0 2.56 2.565 2.43 2.47 2732700 2.47 down down correct
AU.US AngloGold Ashanti Limited 20250502 0 40.685 40.85 39.58 40.18 2162233 40.18 down down correct
AUST.US Austin Gold Corp. 20250502 0 1.19 1.2 1.16 1.17 43800 1.17 down down correct
AVA.US Avista Corporation 20250502 0 41.35 41.87 41.09 41.76 539900 41.76 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20250502 0 2.73 2.84 2.67 2.72 166600 2.72 down down correct
AVB.US AvalonBay Communities Inc 20250502 0 212.46 213.335 210.38 212.2 780184 212.2 down down correct
AVD.US American Vanguard Corporation 20250502 0 4.28 4.31 4.19 4.25 101400 4.25 down down correct
AVK.US Advent Convertible and Income Fund 20250502 0 11.18 11.35 11.18 11.25 181500 11.25 up up correct
AVNS.US Avanos Medical Inc 20250502 0 12.46 12.57 12.15 12.29 362300 12.29 down down correct
AVNT.US Avient Corporation 20250502 0 33.86 34.6195 33.565 34.2 410092 34.2 up up correct
AVY.US Avery Dennison Corporation 20250502 0 172.59 172.76 170.06 171.42 615400 171.42 down down correct
AWF.US AllianceBernstein Global High Income Fund 20250502 0 10.63 10.63 10.58 10.61 142140 10.61 down down correct
AWI.US Armstrong World Industries Inc 20250502 0 148.25 150.95 148.21 149.93 389200 149.6205 up up correct
AWK.US American Water Works Company Inc 20250502 0 147.44 147.68 145.39 147.11 1115900 147.11 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20250502 0 3.96 3.97 3.89 3.96 519900 3.96
AWR.US American States Water Company 20250502 0 80.13 80.43 79.38 80.04 186000 80.04 down down correct
AX.US Axos Financial Inc 20250502 0 65.91 67.79 65.8 67.37 414200 67.37 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20250502 0 3.86 4.24 3.85 3.99 3936900 3.99 up up correct
AXP.US American Express Company 20250502 0 274.5 278.1 273.1 276.85 3099300 276.85 up up correct
AXR.US AMREP Corporation 20250502 0 22.86 22.86 21.36 22.84 17600 22.84 down down correct
AXS.US PE 20250502 0 20.36 20.58 20.2157 20.36 28082 20.36
AXTA.US Axalta Coating Systems Ltd 20250502 0 32.96 33.49 32.73 33.16 2500055 33.16 up up correct
AYI.US Acuity Brands Inc 20250502 0 246.5 253.4 242.56 252.73 337700 252.73 up up correct
AZEK.US The AZEK Company Inc 20250502 0 50.56 50.905 49.78 49.98 2792672 49.98 down down correct
AZO.US AutoZone Inc 20250502 0 3790.8701 3790.8701 3737.5701 3756.3301 77300 3756.3301 down down correct
AZUL.US Azul S.A 20250502 0 0.745 0.79 0.7 0.73 8850500 0.73 down down correct
AZZ.US AZZ Inc 20250502 0 88.25 91.34 88.19 90.46 232600 90.46 up up correct
BA.US The Boeing Company 20250502 0 185 187.58 184.08 185.46 8695904 185.46 up up correct
BABA.US Alibaba Group Holding Limited 20250502 0 126.005 126.62 124.25 125.76 18092500 125.76 down down correct
BAC.US PP 20250502 0 16.58 16.7399 16.58 16.62 47483 16.62 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20250502 0 121.43 122.03 118.45 119.81 1418400 119.81 down up incorrect
BAK.US Braskem S.A 20250502 0 3.7 3.74 3.645 3.68 489000 3.68 down up incorrect
BALY.US Bally's Corporation 20250502 0 12.88 15.54 12.17 12.69 135081 12.69 down up incorrect
BAM.US Brookfield Asset Management Inc 20250502 0 53.99 55.2 53.99 54.76 2440700 54.76 up down incorrect
BAP.US Credicorp Ltd 20250502 0 200.72 202.06 198.46 201.21 459600 201.21 up down incorrect
BARK.US Original Bark Co 20250502 0 1.1 1.14 1.1 1.12 405200 1.12 up down incorrect
BAX.US Baxter International Inc 20250502 0 31.06 31.25 30.23 30.71 4175300 30.71 down up incorrect
BB.US BlackBerry Limited 20250502 0 3.41 3.55 3.4 3.49 16600900 3.49 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20250502 0 19.97 20.16 19.25 19.48 325600 19.48 down down correct
BBD.US Banco Bradesco S.A 20250502 0 2.46 2.48 2.4 2.4 34096900 2.3969 down down correct
BBDC.US Barings BDC Inc 20250502 0 8.7 8.78 8.65 8.75 344700 8.75 up up correct
BBDO.US Banco Bradesco S.A 20250502 0 2.31 2.31 2.19 2.24 62300 2.2371 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20250502 0 16.21 16.23 16.15 16.18 83800 16.18 down down correct
BBU.US Brookfield Business Partners L.P 20250502 0 21.85 22.73 21.61 22.23 13300 22.23 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20250502 0 13.82 13.92 13.71 13.87 1304200 13.87 up down incorrect
BBW.US Build 20250502 0 36.28 37.25 36.26 36.56 213800 36.56 up down incorrect
BBWI.US Bath Body Works Inc 20250502 0 30.75 31.37 30.56 31.19 2876800 31.19 up down incorrect
BBY.US Best Buy Co. Inc 20250502 0 68.57 69.29 67.48 68.07 3315500 68.07 down up incorrect
BC.US PC 20250502 0 22.3 22.4678 22.2798 22.35 40220 22.35 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20250502 0 14.76 14.88 14.72 14.79 436700 14.79 up down incorrect
BCC.US Boise Cascade Company 20250502 0 95.16 97.67 94.15 96.15 363400 96.15 up down incorrect
BCE.US BCE Inc 20250502 0 21.5 21.73 21.13 21.45 6612800 21.45 down up incorrect
BCH.US Banco de Chile 20250502 0 29.84 29.84 29.22 29.5 384100 29.5 down up incorrect
BCO.US The Brink's Company 20250502 0 90.26 91.95 90.25 91.43 305500 91.43 up down incorrect
BCS.US Barclays PLC 20250502 0 16.2 16.36 16.07 16.25 15216600 16.25 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20250502 0 9.04 9.1 9.01 9.05 144200 9.05 up up correct
BDC.US Belden Inc 20250502 0 103 105.7 102.5 104.76 337600 104.76 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20250502 0 8.39 8.4 8.32 8.39 352900 8.39
BDN.US Brandywine Realty Trust 20250502 0 4.11 4.13 4.03 4.06 3194300 4.06 down down correct
BDX.US Becton Dickinson and Company 20250502 0 171.26 171.26 166.11 168.78 10532800 168.78 down down correct
BE.US Bloom Energy Corporation 20250502 0 17.23 17.23 16.25 16.44 9813100 16.44 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20250502 0 1.53 1.617 1.53 1.604 1700 1.604 up up correct
BEKE.US KE Holdings Inc 20250502 0 21.15 21.26 20.695 20.79 3286739 20.79 down down correct
BEN.US Franklin Resources Inc 20250502 0 19.19 20.13 18.8 20.06 8990800 20.06 up up correct
BEP.US PA 20250502 0 17.2 17.42 17.01 17.01 8020 17.01 down down correct
BEPH.US BEPH 20250502 0 14.72 14.75 14.41 14.43 18400 14.43 down down correct
BF.US B 20250502 0 34.53 34.89 34.34 34.5 1553600 34.5 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20250502 0 125.63 128.62 125.63 128.18 269151 128.18 up up correct
BFK.US BlackRock Municipal Income Trust 20250502 0 9.8 9.84 9.7 9.8 90500 9.8
BFS.US Saul Centers Inc 20250502 0 32.9 33.75 32.9 33.41 34800 33.41 up up correct
BFZ.US BlackRock California Municipal Income Trust 20250502 0 10.89 10.89 10.82 10.89 57100 10.89
BG.US Bunge Limited 20250502 0 79.4 80.16 76.93 79.21 1505224 79.21 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20250502 0 14.39 14.39 14.25 14.32 210500 14.32 down down correct
BGR.US BlackRock Energy and Resources Trust 20250502 0 12.58 12.58 12.4 12.58 46600 12.58
BGS.US B&G Foods Inc 20250502 0 6.83 6.87 6.71 6.71 1451700 6.71 down down correct
BGSF.US BGSF Inc 20250502 0 3.22 3.34 3.17 3.33 7700 3.33 up up correct
BGT.US BlackRock Floating Rate Income Trust 20250502 0 12.58 12.58 12.2 12.3 153700 12.3 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20250502 0 5.67 5.72 5.63 5.69 140600 5.69 up up correct
BH.US Biglari Holdings Inc 20250502 0 228.57 237.29 227.13 233.95 9600 233.95 up up correct
BHC.US Bausch Health Companies Inc 20250502 0 5.42 5.6 5.39 5.42 2045300 5.42
BHE.US Benchmark Electronics Inc 20250502 0 34.18 35.25 34.18 34.86 363900 34.86 up up correct
BHK.US BlackRock Core Bond Trust 20250502 0 10.51 10.51 10.44 10.48 45700 10.48 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20250502 0 25.45 25.69 25.22 25.61 351900 25.61 up up correct
BHP.US BHP Group 20250502 0 48.79 49.12 48.51 48.83 3316100 48.83 up up correct
BHR.US PD 20250502 0 19.18 19.19 19.18 19.18 1585 19.18
BHV.US BlackRock Virginia Municipal Bond Trust 20250502 0 10.37 10.37 10.37 10.37 0 10.37
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20250502 0 22.98 24.06 22.5 22.85 2101500 22.85 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20250502 0 6.43 6.5 6.41 6.43 568332 6.43
BILL.US Bill.com Holdings Inc 20250502 0 46.18 46.58 45.12 45.3 2035113 45.3 down down correct
BIO.US Bio 20250502 0 250 255 235.5625 236.34 697422 236.34 down down correct
BIP.US PB 20250502 0 16.17 16.47 16.08 16.08 7811 16.08 down down correct
BIPC.US Brookfield Infrastructure Corporation 20250502 0 37.29 38.37 37.01 38.31 475467 38.31 up up correct
BIPH.US Safeplus International Holdings Limited 20250502 0 16.21 16.34 16.03 16.198 4300 16.198 down down correct
BIT.US BlackRock Multi 20250502 0 14.17 14.24 14.15 14.24 81500 14.24 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20250502 0 117.96 118.8 117.04 117.39 965700 117.39 down down correct
BK.US The Bank of New York Mellon Corporation 20250502 0 82.35 83.31 81.97 82.14 4335000 82.14 down down correct
BKD.US Brookdale Senior Living Inc 20250502 0 6.62 6.68 6.53 6.58 2303100 6.58 down down correct
BKE.US The Buckle Inc 20250502 0 35.66 36.21 35.47 35.92 250000 35.92 up up correct
BKH.US Black Hills Corporation 20250502 0 60.9 61.36 60.49 61.28 244106 61.28 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20250502 0 10.94 11 10.92 10.98 58500 10.98 up up correct
BKT.US BlackRock Income Trust Inc 20250502 0 11.7 11.72 11.62 11.67 36600 11.67 down down correct
BKU.US BankUnited Inc 20250502 0 33.93 34.03 33.31 33.8 686200 33.8 down down correct
BLD.US TopBuild Corp 20250502 0 301.18 306.76 299.25 301.21 326700 301.21 up up correct
BLDR.US Builders FirstSource Inc 20250502 0 113.32 115.92 112.78 114.13 2027600 114.13 up up correct
BLE.US BlackRock Municipal Income Trust II 20250502 0 10.11 10.13 10.03 10.09 120700 10.09 down down correct
BLK.US BlackRock Inc 20250502 0 931.42 935.16 924.32 929.2 822500 929.2 down down correct
BLND.US Blend Labs Inc. 20250502 0 3.31 3.39 3.3 3.31 3038900 3.31
BLW.US BlackRock Limited Duration Income Trust 20250502 0 13.88 13.94 13.88 13.94 29800 13.94 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20250502 0 39.02 39.42 38.73 39.41 81400 39.41 up up correct
BMA.US Banco Macro S.A 20250502 0 86.3 86.98 83.04 83.2 225900 83.2 down down correct
BME.US BlackRock Health Sciences Trust 20250502 0 37.27 37.65 37.27 37.36 45000 37.36 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20250502 0 14.65 14.8 14.6 14.61 175200 14.61 down down correct
BMI.US Badger Meter Inc 20250502 0 226.63 230.68 225.38 229.64 271300 229.64 up up correct
BML.US PL 20250502 0 21.81 21.81 21.55 21.67 5308 21.67 down down correct
BMO.US Bank of Montreal 20250502 0 97.6 97.92 97.2 97.63 450300 97.63 up up correct
BMY.US Bristol 20250502 0 50.11 50.65 49.68 50.57 14167180 50.57 up up correct
BNED.US Barnes & Noble Education Inc 20250502 0 10.54 10.68 10.31 10.36 186200 10.36 down down correct
BNL.US Broadstone Net Lease Inc 20250502 0 16.04 16.21 15.92 16.2 1401600 16.2 up up correct
BNS.US The Bank of Nova Scotia 20250502 0 50.27 50.5 50.12 50.35 1192000 50.35 up up correct
BNY.US BlackRock New York Municipal Income Trust 20250502 0 9.94 9.98 9.92 9.96 25000 9.96 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20250502 0 10.9 10.98 10.9 10.92 74100 10.92 up up correct
BOH.US PA 20250502 0 15.6188 15.85 15.59 15.78 9388 15.78 up up correct
BOOT.US Boot Barn Holdings Inc 20250502 0 109.28 114.66 109.28 113.49 1009600 113.49 up up correct
BORR.US Borr Drilling Limited 20250502 0 1.8 1.836 1.7 1.72 4663200 1.72 down down correct
BOX.US Box Inc 20250502 0 31.18 31.44 30.89 31.18 971800 31.18
BP.US BP p.l.c 20250502 0 27.96 28.175 27.51 28.12 10605490 28.12 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20250502 0 0.54 0.57 0.53 0.55 95300 0.55 up up correct
BQ.US Boqii Holding Limited 20250502 0 2.25 2.38 2.1 2.22 31208 2.22 down down correct
BR.US Broadridge Financial Solutions Inc 20250502 0 231.25 234.57 230.66 232.91 599900 232.91 up up correct
BRBR.US BellRing Brands Inc 20250502 0 77.66 78.93 77.385 78.92 1570247 78.92 up up correct
BRC.US Brady Corporation 20250502 0 71.01 72.11 71.01 71.86 84600 71.86 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20250502 0 9.84 9.84 9.35 9.46 381900 9.46 down down correct
BRFS.US BRF S.A 20250502 0 3.91 3.94 3.87 3.92 1512100 3.92 up up correct
BRK.US B 20250502 0 536.75 542.07 535.26 539.8 4945600 539.8 up up correct
BRO.US Brown & Brown Inc 20250502 0 110.35 110.93 109.44 110.57 1616000 110.57 up up correct
BROS.US Dutch Bros Inc. 20250502 0 60.87 61.96 60.26 61.1 2435207 61.1 up up correct
BRSP.US Brightspire Capital Inc 20250502 0 5.07 5.285 5.05 5.23 764831 5.23 up up correct
BRT.US BRT Apartments Corp 20250502 0 15.55 16.42 15.55 16.16 193600 16.16 up up correct
BRW.US Voya Prime Rate Trust 20250502 0 7.52 7.61 7.52 7.57 139291 7.4862 up up correct
BRX.US Brixmor Property Group Inc 20250502 0 25.73 26.01 25.46 25.7 1698499 25.7 down down correct
BSAC.US Banco Santander 20250502 0 23.87 24.08 23.55 23.78 492900 23.78 down down correct
BSBR.US Banco Santander (Brasil) S.A 20250502 0 5.25 5.25 5.14 5.14 715300 5.14 down down correct
BSM.US Black Stone Minerals L.P 20250502 0 14.56 14.58 14.345 14.54 238300 14.14 down down correct
BST.US BlackRock Science and Technology Trust 20250502 0 34.42 34.6 34.216 34.41 76700 34.41 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20250502 0 18.36 18.549 18.19 18.35 177000 18.35 down down correct
BTA.US BlackRock Long 20250502 0 9.19 9.31 9.1 9.2 77000 9.2 up up correct
BTCM.US BIT Mining Limited 20250502 0 1.86 1.9468 1.8216 1.84 22004 1.84 down down correct
BTI.US British American Tobacco p.l.c 20250502 0 43.15 43.24 42.86 43.17 6531687 43.17 up up correct
BTO.US John Hancock Financial Opportunities Fund 20250502 0 32.49 33.32 32.49 32.71 41100 32.71 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20250502 0 21.43 21.43 21.2 21.27 107100 21.27 down down correct
BTU.US Peabody Energy Corporation 20250502 0 12.6 12.99 12.49 12.81 3923500 12.81 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20250502 0 10.53 10.58 10.46 10.54 313100 10.54 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20250502 0 23.38 23.72 23.3 23.67 44300 23.67 up up correct
BUR.US Burford Capital Limited 20250502 0 13.77 14.03 13.72 13.97 895125 13.97 up up correct
BURL.US Burlington Stores Inc 20250502 0 231.39 236.57 230.465 236 1449198 236 up up correct
BV.US BrightView Holdings Inc 20250502 0 14.17 14.625 14.08 14.4 470400 14.4 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20250502 0 14.03 14.4 13.69 14.37 995100 14.37 up up correct
BW.US PA 20250502 0 2.46 2.72 2.46 2.5 25090 2.5 up up correct
BWA.US BorgWarner Inc 20250502 0 29.16 29.56 28.7 29.28 2187300 29.28 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20250502 0 8.14 8.22 8.12 8.16 64900 8.16 up up correct
BWSN.US BWSN 20250502 0 18.86 18.886 17.283 17.283 7800 17.283 down down correct
BWXT.US BWX Technologies Inc 20250502 0 112.52 114.41 111.7 112.61 753479 112.61 up up correct
BX.US The Blackstone Group Inc 20250502 0 136.15 139.38 135.27 137.42 4969600 137.42 up down incorrect
BXC.US BlueLinx Holdings Inc 20250502 0 64.63 69.46 64.15 68.22 138500 68.22 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20250502 0 19.1 19.25 18.91 19.15 1576100 19.15 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20250502 0 13.16 13.16 13.06 13.09 140400 13.09 down up incorrect
BXP.US Boston Properties Inc 20250502 0 65.36 66.1 64.46 65.05 1254700 65.05 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20250502 0 29.21 29.79 29.21 29.65 1071300 29.65 up down incorrect
BY.US Byline Bancorp Inc 20250502 0 26.06 26.47 25.92 26.43 137800 26.3284 up down incorrect
BYD.US Boyd Gaming Corporation 20250502 0 69.6 71.28 69.23 70.88 878600 70.88 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20250502 0 10.59 10.62 10.47 10.52 146800 10.52 down up incorrect
BZH.US Beazer Homes USA Inc 20250502 0 21.4 22.2 20.46 21.25 934000 21.25 down up incorrect
C.US PN 20250502 0 29.92 29.9565 29.75 29.79 85563 29.79 down down correct
CAAP.US Corporación América Airports S.A 20250502 0 19.47 19.841 19.273 19.52 76100 19.52 up up correct
CABO.US Cable One Inc 20250502 0 193.65 196.64 150 152.51 1297300 152.51 down down correct
CACI.US CACI International Inc 20250502 0 468.21 469.69 459.065 463.17 434668 463.17 down down correct
CADE.US P 20250502 0 20.94 21.55 20.94 21.03 23382 21.03 up up correct
CAE.US CAE Inc 20250502 0 25.39 25.96 25.29 25.89 445700 25.89 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20250502 0 12.81 12.9 12.78 12.9 23800 12.9 up up correct
CAG.US Conagra Brands Inc 20250502 0 24.25 24.3 23.67 23.86 5310474 23.86 down down correct
CAH.US Cardinal Health Inc 20250502 0 147.28 150.12 146.35 149.53 3365998 149.53 up up correct
CAL.US Caleres Inc 20250502 0 15.6 16.13 15.52 15.89 573400 15.89 up up correct
CALX.US Calix Inc 20250502 0 41.73 42.11 41.43 42 808800 42 up up correct
CANG.US Cango Inc 20250502 0 4.11 4.2 4.05 4.05 134300 4.05 down down correct
CAPL.US CrossAmerica Partners LP 20250502 0 24.41 24.53 24.07 24.47 39600 23.945 up up correct
CARR.US Carrier Global Corporation 20250502 0 70 71.75 69.34 71.53 6134500 71.53 up up correct
CARS.US Cars.com Inc 20250502 0 11.85 12.049 11.82 11.9 433900 11.9 up up correct
CAT.US Caterpillar Inc 20250502 0 318.48 324.67 318.48 323.68 3765238 323.68 up up correct
CATO.US The Cato Corporation 20250502 0 2.36 2.5 2.36 2.48 20400 2.48 up up correct
CB.US Chubb Limited 20250502 0 285.71 287.79 283.8 287.31 1522625 287.31 up up correct
CBRE.US CBRE Group Inc 20250502 0 126.05 127.33 124.7 126.57 1157300 126.57 up up correct
CBT.US Cabot Corporation 20250502 0 77.88 78.85 76.92 77.99 506100 77.99 up up correct
CBU.US Community Bank System Inc 20250502 0 55.97 57.12 55.04 56.85 298400 56.85 up up correct
CBZ.US CBIZ Inc 20250502 0 70.7 72.01 70.33 71.79 476100 71.79 up up correct
CC.US The Chemours Company 20250502 0 12.49 12.705 12.215 12.5 1886600 12.5 up up correct
CCI.US Crown Castle International Corp. (REIT) 20250502 0 106.8 107.3 105.88 106.87 3524700 106.87 up up correct
CCJ.US Cameco Corporation 20250502 0 46.5 47.74 46.25 47.01 4139000 47.01 up up correct
CCK.US Crown Holdings Inc 20250502 0 97.19 97.75 96.31 96.94 1491500 96.94 down down correct
CCL.US Carnival Corporation & plc 20250502 0 19.04 19.64 19.02 19.57 27621700 19.57 up up correct
CCM.US Concord Medical Services Holdings Limited 20250502 0 7.01 7.7 6.67 6.9 21709 6.9 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20250502 0 1.04 1.09 1.04 1.08 2053800 1.08 up up correct
CCS.US Century Communities Inc 20250502 0 54.12 55.55 54.12 54.98 375600 54.98 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20250502 0 15.3 15.48 15.09 15.43 167300 15.43 up up correct
CDE.US Coeur Mining Inc 20250502 0 5.46 5.51 5.21 5.31 15402900 5.31 down down correct
CDR.US PC 20250502 0 15.1 15.1 14.9456 14.9456 2701 14.5392 down down correct
CDRE.US Cadre Holdings Inc. 20250502 0 29.91 30.289 29.38 29.74 339800 29.74 down down correct
CE.US Celanese Corporation 20250502 0 46.38 47 45.29 45.95 2097200 45.95 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20250502 0 15.02 15.02 14.55 14.75 12000 14.75 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20250502 0 14.5 14.94 14.42 14.9 172216 14.9 up up correct
CEPU.US Central Puerto S.A 20250502 0 10.48 10.57 10.295 10.44 202900 10.44 down down correct
CF.US CF Industries Holdings Inc 20250502 0 80.4 80.75 79.07 80.6 2182300 80.6 up down incorrect
CFG.US PE 20250502 0 19.16 19.58 19.16 19.3343 38196 19.3343 up down incorrect
CGAU.US Centerra Gold Inc 20250502 0 6.49 6.51 6.305 6.38 441186 6.38 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20250502 0 16.95 17.15 16.9 17.01 150700 16.5336 up down incorrect
CHD.US Church & Dwight Co. Inc 20250502 0 92.75 93.99 92.31 92.94 3110357 92.94 up down incorrect
CHE.US Chemed Corporation 20250502 0 577.66 581.23 568.79 575.46 132000 575.46 down up incorrect
CHGG.US Chegg Inc 20250502 0 0.73 0.76 0.72 0.76 1468300 0.76 up down incorrect
CHH.US Choice Hotels International Inc 20250502 0 127.41 129.67 126.16 129.19 442563 129.19 up up correct
CHMI.US PB 20250502 0 23.74 23.7517 23.7 23.7458 1379 23.7458 up up correct
CHN.US The China Fund Inc 20250502 0 12.36 12.85 12.28 12.32 20300 12.32 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20250502 0 41.21 42.14 41.21 42.08 248100 42.08 up up correct
CHWY.US Chewy Inc 20250502 0 36.68 36.98 36.01 36.66 4993857 36.66 down down correct
CI.US Cigna Corporation 20250502 0 344.025 350 330 334.75 2471764 334.75 down down correct
CIA.US Citizens Inc 20250502 0 4.13 4.33 4.1 4.22 68800 4.22 up up correct
CIB.US Bancolombia S.A 20250502 0 41.1 41.32 40.92 40.99 203600 40.99 down down correct
CIEN.US Ciena Corporation 20250502 0 72.23 73.85 72.23 72.85 1854200 72.85 up up correct
CIF.US MFS Intermediate High Income Fund 20250502 0 1.7 1.73 1.7 1.72 48900 1.72 up up correct
CIG.US Companhia Energética de Minas Gerais 20250502 0 1.9 1.91 1.87 1.9 5084600 1.9
CII.US BlackRock Enhanced Capital and Income Fund Inc 20250502 0 19.14 19.22 18.99 19.18 104600 19.18 up up correct
CIM.US PD 20250502 0 24.84 24.84 24.6628 24.74 19702 24.74 down down correct
CINT.US CI&T Inc 20250502 0 5.91 5.91 5.75 5.82 105081 5.82 down down correct
CIO.US PA 20250502 0 19.01 19.14 18.57 19.14 5072 19.14 up up correct
CION.US Cion Investment Corp 20250502 0 9.85 9.96 9.775 9.94 363513 9.94 up up correct
CL.US Colgate 20250502 0 91.07 91.59 89.75 90.48 4715685 90.48 down down correct
CLB.US Core Laboratories N.V 20250502 0 11.87 12.36 11.83 12.34 337200 12.33 up up correct
CLDT.US PA 20250502 0 19.7773 19.85 19.3412 19.8495 10055 19.8495 up up correct
CLF.US Cleveland 20250502 0 8.65 9.19 8.56 8.88 22685300 8.88 up up correct
CLH.US Clean Harbors Inc 20250502 0 219.65 223.5 219.23 222.11 358100 222.11 up up correct
CLPR.US Clipper Realty Inc 20250502 0 3.64 3.83 3.62 3.76 60600 3.76 up up correct
CLS.US Celestica Inc 20250502 0 91.23 96.63 91.22 94.07 3329400 94.07 up up correct
CLW.US Clearwater Paper Corporation 20250502 0 26.82 27.64 26.27 26.4 303000 26.4 down down correct
CLX.US The Clorox Company 20250502 0 139.7 140.25 138.26 139.08 1206600 139.08 down down correct
CM.US Canadian Imperial Bank of Commerce 20250502 0 63.7 63.89 63.51 63.72 510300 63.72 up up correct
CMA.US Comerica Incorporated 20250502 0 55.36 56.62 55.15 56.44 1988100 56.44 up up correct
CMC.US Commercial Metals Company 20250502 0 46.01 46.9 45.29 46.47 919700 46.47 up up correct
CMCM.US Cheetah Mobile Inc 20250502 0 3.85 3.887 3.8 3.887 8500 3.887 up up correct
CMG.US Chipotle Mexican Grill Inc 20250502 0 50.95 51.78 50.87 51.56 9059000 51.56 up up correct
CMI.US Cummins Inc 20250502 0 301.38 303.64 298.28 299.85 1327518 299.85 down down correct
CMP.US Compass Minerals International Inc 20250502 0 13.28 13.8 13.08 13.71 879500 13.71 up up correct
CMS.US PC 20250502 0 17.11 17.24 17 17.17 22148 17.17 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20250502 0 21.22 21.323 21.1 21.19 11400 21.19 down down correct
CMSC.US CMS Energy Corp 20250502 0 22.04 22.33 22.04 22.1 22400 22.1 up up correct
CMSD.US CMS Energy Corp 20250502 0 22.36 22.47 22.206 22.32 49500 22.32 down down correct
CMTG.US Claros Mortgage Trust Inc. 20250502 0 2.61 2.705 2.565 2.69 554594 2.69 up up correct
CMU.US MFS High Yield Municipal Trust 20250502 0 3.4 3.4 3.38 3.4 24800 3.4
CNA.US CNA Financial Corporation 20250502 0 48.4 48.42 47.65 48.37 294700 48.37 down down correct
CNC.US Centene Corporation 20250502 0 59.83 60.45 59.06 60.16 5390500 60.16 up up correct
CNF.US CNFinance Holdings Limited 20250502 0 0.8 0.86 0.79 0.81 49700 0.81 up up correct
CNI.US Canadian National Railway Company 20250502 0 96.64 101.44 96.57 101.34 3675500 101.34 up up correct
CNK.US Cinemark Holdings Inc 20250502 0 28.95 30.7 28.11 30.3 4264100 30.3 up up correct
CNM.US Core & Main Inc 20250502 0 53.74 54.4 53.51 53.88 1172300 53.88 up up correct
CNMD.US CONMED Corporation 20250502 0 57.72 58.13 55.87 57.68 694800 57.68 down down correct
CNNE.US Cannae Holdings Inc 20250502 0 18.02 18.235 17.92 18.11 230800 18.11 up up correct
CNO.US PA 20250502 0 17.66 17.85 17.2801 17.82 6776 17.82 up up correct
CNP.US CenterPoint Energy Inc 20250502 0 38.8 39.18 38.61 38.99 3796847 38.99 up up correct
CNQ.US Canadian Natural Resources Limited 20250502 0 29.36 29.49 28.73 29.01 4351400 29.01 down down correct
CNR.US Cornerstone Building Brands Inc 20250502 0 72.42 74.557 71.57 74.05 446200 74.05 up up correct
CNS.US Cohen & Steers Inc 20250502 0 77.56 79.25 77.04 78.46 158500 78.46 up up correct
CNX.US CNX Resources Corporation 20250502 0 29.85 30.37 29.62 30.31 2123400 30.31 up up correct
CODI.US PC 20250502 0 23.375 23.5 23.26 23.26 19383 23.26 down down correct
COE.US China Online Education Group 20250502 0 19.7 20.4 19.7 20.03 10100 20.03 up up correct
COF.US PL 20250502 0 16.63 16.8 16.58 16.6 58755 16.6 down down correct
COLD.US Americold Realty Trust 20250502 0 19.55 19.68 19.14 19.45 2164000 19.45 down down correct
COMP.US Compass Inc 20250502 0 7.92 8.145 7.875 7.95 6930482 7.95 up up correct
COO.US The Cooper Companies Inc 20250502 0 82.6 83.42 81.59 82.3 1708557 82.3 down down correct
COOK.US Traeger Inc 20250502 0 1.45 1.47 1.33 1.46 559800 1.46 up up correct
COP.US ConocoPhillips 20250502 0 91.76 92.44 89.7 91.41 6895400 91.41 down down correct
COR.US CoreSite Realty Corporation 20250502 0 292.63 293.9 290.2 292.12 1046800 292.12 down down correct
COTY.US Coty Inc 20250502 0 5.13 5.22 5.05 5.17 7429300 5.17 up up correct
COUR.US Coursera Inc 20250502 0 8.53 8.665 8.45 8.51 2023500 8.51 down down correct
CP.US Canadian Pacific Railway Limited 20250502 0 73.94 75.17 73.6 74.95 4017700 74.95 up up correct
CPA.US Copa Holdings S.A 20250502 0 94.08 95.6 93.62 94.37 208600 94.37 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20250502 0 5.41 5.41 5.36 5.36 11000 5.36 down down correct
CPB.US Campbell Soup Company 20250502 0 35.99 36.27 35.66 35.86 2112600 35.86 down down correct
CPF.US Central Pacific Financial Corp 20250502 0 26.57 26.71 26 26.58 124700 26.58 up up correct
CPK.US Chesapeake Utilities Corporation 20250502 0 132.53 133.23 131.39 132.86 90500 132.86 up up correct
CPNG.US Coupang Inc 20250502 0 23.76 24.14 23.65 24.1 5620695 24.1 up up correct
CPRI.US Capri Holdings Limited 20250502 0 15.36 15.86 15.2 15.55 2991067 15.55 up up correct
CPS.US Cooper 20250502 0 16.94 22.2 16.79 21.88 2351700 21.88 up up correct
CPT.US Camden Property Trust 20250502 0 118.31 121.28 117.46 120.87 1793700 120.87 up up correct
CR.US Crane Co 20250502 0 165.6 169.51 165.05 167.93 340632 167.93 up up correct
CRC.US California Resources Corp 20250502 0 35.93 36.47 35.105 36.22 587945 36.22 up up correct
CRD.US B 20250502 0 10.71 10.87 10.56 10.62 5600 10.62 down down correct
CRH.US CRH plc 20250502 0 97.93 99.12 97.2301 98.51 4690437 98.51 up up correct
CRI.US Carter's Inc 20250502 0 33.59 35.04 33.32 34.96 1479400 34.96 up up correct
CRK.US Comstock Resources Inc 20250502 0 19.19 20.3 18.89 20.27 2756700 20.27 up up correct
CRL.US Charles River Laboratories International Inc 20250502 0 120.22 121.81 118.25 118.46 938300 118.46 down down correct
CRM.US salesforce.com inc 20250502 0 274.46 276.32 272.25 275.08 4323400 275.08 up up correct
CRS.US Carpenter Technology Corporation 20250502 0 205.37 215.25 205.37 213.01 1221500 213.01 up up correct
CRT.US Cross Timbers Royalty Trust 20250502 0 10.15 10.25 10.02 10.05 18500 10.05 down down correct
CSL.US Carlisle Companies Incorporated 20250502 0 383.51 388.47 383.51 386.23 263668 386.23 up up correct
CSTM.US Constellium SE 20250502 0 11.04 11.23 10.67 11.14 2663900 11.14 up up correct
CSV.US Carriage Services Inc 20250502 0 39.75 40.39 38.87 40.35 111500 40.2375 up up correct
CTA.US PB 20250502 0 70.66 70.66 70.66 70.66 598 70.66
CTBB.US Qwest Corp. NT 20250502 0 17.21 17.37 17.079 17.15 20500 17.15 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20250502 0 17.36 17.72 17.14 17.37 33800 17.37 up up correct
CTO.US PA 20250502 0 21.35 21.8855 21.01 21.31 3559 21.31 down down correct
CTOS.US Custom Truck One Source Inc 20250502 0 4 4.28 4 4.1 1004936 4.1 up up correct
CTRA.US Coterra Energy Inc 20250502 0 25.18 25.765 24.74 25.67 7847171 25.67 up up correct
CTS.US CTS Corporation 20250502 0 39.17 40.55 39.08 39.81 196400 39.81 up up correct
CTVA.US Corteva Inc 20250502 0 62.69 63 61.8 62.63 3181600 62.63 down down correct
CUBB.US Customers Bancorp Inc 20250502 0 19.66 19.66 19.53 19.66 5000 19.66
CUBE.US CubeSmart 20250502 0 42 43.08 41.35 42.57 2896900 42.57 up up correct
CUBI.US PF 20250502 0 25.55 25.67 25.55 25.6567 2641 25.6567 up up correct
CUK.US Carnival Corporation & plc 20250502 0 17.35 17.9 17.35 17.83 1294700 17.83 up up correct
CULP.US Culp Inc 20250502 0 3.76 4.12 3.76 4.04 40200 4.04 up up correct
CURV.US Torrid Holdings Inc. 20250502 0 6.51 6.69 6.35 6.46 689446 6.46 down up incorrect
CUZ.US Cousins Properties Incorporated 20250502 0 28.46 28.46 27.87 28.23 1813300 28.23 down up incorrect
CVEO.US Civeo Corporation 20250502 0 18.84 19.58 18.605 18.99 172100 18.99 up down incorrect
CVI.US CVR Energy Inc 20250502 0 19.6 20.24 19.5 20.2 1011700 20.2 up down incorrect
CVNA.US Carvana Co 20250502 0 254.4 258.82 250.889 257.1 2198100 257.1 up down incorrect
CVS.US CVS Health Corporation 20250502 0 69.75 70.3 67.03 67.46 14305000 67.46 down down correct
CVX.US Chevron Corporation 20250502 0 137.875 139.78 135.29 138.5 12393240 138.5 up up correct
CW.US Curtiss 20250502 0 357.61 360.74 352.95 357.66 191600 357.66 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20250502 0 23.02 23.31 22.52 23.13 6361300 23.13 up up correct
CWEN.US Clearway Energy Inc 20250502 0 29.07 29.21 28.68 28.78 685100 28.78 down down correct
CWENA.US Clearway Energy Inc Class A 20250502 0 27.1 27.3 26.79 26.97 146726 26.97 down down correct
CWH.US Camping World Holdings Inc 20250502 0 13.46 14.055 13.25 13.88 2645000 13.88 up up correct
CWK.US Cushman & Wakefield plc 20250502 0 9.82 10.12 9.79 10.08 2592000 10.08 up up correct
CWT.US California Water Service Group 20250502 0 50.23 50.23 48.49 48.77 401400 48.77 down up incorrect
CX.US CEMEX S.A.B. de C.V 20250502 0 6.19 6.19 6.09 6.15 6400000 6.15 down up incorrect
CXE.US MFS High Income Municipal Trust 20250502 0 3.59 3.61 3.58 3.59 38000 3.59
CXH.US MFS Investment Grade Municipal Trust 20250502 0 7.72 7.72 7.7 7.71 4700 7.71 down up incorrect
CXM.US Sprinklr Inc. 20250502 0 7.81 7.845 7.71 7.76 721064 7.76 down up incorrect
CXW.US CoreCivic Inc 20250502 0 22.93 23.27 22.74 22.89 979300 22.89 down up incorrect
CYD.US China Yuchai International Limited 20250502 0 15.92 16.86 15.01 16.61 324000 16.61 up down incorrect
CYH.US Community Health Systems Inc 20250502 0 2.8 2.86 2.7 2.83 2626200 2.83 up up correct
D.US Dominion Energy Inc 20250502 0 54.93 55.29 54.43 55 7472088 55 up up correct
DAC.US Danaos Corporation 20250502 0 81.5 82.78 80.82 82.47 54000 82.47 up up correct
DAL.US Delta Air Lines Inc 20250502 0 43 44.72 42.94 44.2 13943400 44.2 up up correct
DAN.US Dana Incorporated 20250502 0 14.5 14.66 14.31 14.59 1702800 14.4937 up up correct
DAO.US Youdao Inc 20250502 0 8.87 9.24 8.765 8.79 97256 8.79 down down correct
DAR.US Darling Ingredients Inc 20250502 0 33 33.33 32.41 32.56 2007900 32.56 down down correct
DASH.US DoorDash Inc 20250502 0 200.07 205.89 199.43 205.09 4256469 205.09 up up correct
DAVA.US Endava plc 20250502 0 18.58 18.93 18.49 18.93 464000 18.93 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20250502 0 26.58 26.81 26.51 26.8 3231700 26.8 up up correct
DBD.US Diebold Nixdorf Incorporated 20250502 0 46.64 46.64 45.68 46.42 196600 46.42 down down correct
DBI.US Designer Brands Inc 20250502 0 2.94 3.12 2.94 3.03 1252500 3.03 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20250502 0 15.47 15.58 15.36 15.56 40500 15.56 up up correct
DBRG.US PJ 20250502 0 21.51 22.28 21.51 22.26 31603 22.26 up up correct
DCI.US Donaldson Company Inc 20250502 0 66.51 67.61 66.5 67.27 378800 67.27 up up correct
DCO.US Ducommun Incorporated 20250502 0 58.56 59.16 58.36 59 33600 59 up up correct
DD.US DuPont de Nemours Inc 20250502 0 65.78 68.37 65.78 67.25 4504600 67.25 up up correct
DDD.US 3D Systems Corporation 20250502 0 1.91 2.06 1.91 2.01 2697200 2.01 up up correct
DDL.US Dingdong (Cayman) Limited 20250502 0 2.56 2.68 2.56 2.68 679300 2.68 up up correct
DDS.US Dillard's Inc 20250502 0 356.26 364.68 352.99 363.44 116700 363.44 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20250502 0 26.24 26.24 26.08 26.13 2000 26.13 down down correct
DE.US Deere & Company 20250502 0 487.13 492.31 480.68 481.67 1108818 481.67 down down correct
DEA.US Easterly Government Properties Inc 20250502 0 20.76 21.33 20.61 21.18 833800 21 up up correct
DECK.US Deckers Outdoor Corporation 20250502 0 114.77 118 113.87 116.94 2490700 116.94 up up correct
DEI.US Douglas Emmett Inc 20250502 0 14.38 14.63 14.34 14.47 1025900 14.47 up up correct
DELL.US Dell Technologies Inc 20250502 0 94.23 95.84 93.84 94.59 5970475 94.59 up up correct
DEO.US Diageo plc 20250502 0 113.1 113.4 112.4 113.28 490900 113.28 up up correct
DESP.US Despegar.com Corp 20250502 0 19.43 19.46 19.41 19.41 2497500 19.41 down down correct
DFIN.US Donnelley Financial Solutions Inc 20250502 0 50.99 52.6 50.522 52.4 290300 52.4 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20250502 0 19.83 20 19.71 20 34400 20 up up correct
DFS.US Discover Financial Services 20250502 0 186.91 191.83 185.41 190.31 1867800 190.31 up up correct
DG.US Dollar General Corporation 20250502 0 91.56 91.67 90.23 90.3 3770000 90.3 down down correct
DGX.US Quest Diagnostics Incorporated 20250502 0 179.29 179.32 176.44 177.95 881700 177.95 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20250502 0 2.46 2.49 2.46 2.47 273551 2.4526 up down incorrect
DHI.US D.R. Horton Inc 20250502 0 126.04 128.07 125.97 127.31 2469200 127.31 up down incorrect
DHT.US DHT Holdings Inc 20250502 0 10.84 10.95 10.72 10.91 1078100 10.91 up down incorrect
DHX.US DHI Group Inc 20250502 0 1.4 1.4 1.31 1.36 161200 1.36 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20250502 0 14.01 14.08 13.99 14 44400 14 down up incorrect
DIN.US Dine Brands Global Inc 20250502 0 20.7 20.87 20.37 20.49 416500 20.49 down up incorrect
DIS.US The Walt Disney Company 20250502 0 91.84 93.185 91.84 92.49 7594041 92.49 up up correct
DK.US Delek US Holdings Inc 20250502 0 13.65 13.86 13.36 13.79 1066600 13.79 up up correct
DKL.US Delek Logistics Partners LP 20250502 0 39.47 39.87 38.98 39.76 95900 38.6287 up up correct
DKS.US DICK'S Sporting Goods Inc 20250502 0 190.17 196.61 188.75 193.78 897700 193.78 up up correct
DLB.US Dolby Laboratories Inc 20250502 0 72.88 76.035 72.35 74.87 702002 74.87 up up correct
DLNG.US PB 20250502 0 26.2 26.3 26.1783 26.1783 2171 26.1783 down down correct
DLR.US PL 20250502 0 20.414 20.4195 20.26 20.34 6485 20.34 down down correct
DLX.US Deluxe Corporation 20250502 0 14.87 15.23 14.8 15.08 584700 15.08 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20250502 0 15.28 15.5 15.28 15.44 186100 15.44 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20250502 0 10.16 10.2 10.12 10.15 52500 10.15 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20250502 0 11.75 11.84 11.74 11.75 82900 11.75
DNA.US Ginkgo Bioworks Holdings 20250502 0 7.15 7.41 7.01 7.04 1050600 7.04 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20250502 0 9.04 9.04 8.96 8.97 14155300 8.97 down up incorrect
DNOW.US NOW Inc 20250502 0 16.33 16.635 16.21 16.53 517000 16.53 up down incorrect
DNP.US DNP Select Income Fund Inc 20250502 0 9.57 9.63 9.5335 9.6 625573 9.6 up down incorrect
DOC.US Physicians Realty Trust 20250502 0 17.96 18.14 17.75 17.81 5480400 17.81 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20250502 0 32.24 32.95 31.9 32.56 1438261 32.56 up down incorrect
DOCS.US Doximity Inc. 20250502 0 59.2 60.1 58.87 59.33 1435300 59.33 up down incorrect
DOLE.US Dole plc 20250502 0 15.13 15.17 14.96 14.97 462800 14.97 down up incorrect
DOV.US Dover Corporation 20250502 0 172.75 174.39 171.35 173.87 1408900 173.87 up up correct
DOW.US Dow Inc 20250502 0 30.86 31.06 30.21 30.42 8619400 30.42 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20250502 0 12.16 12.25 12.135 12.23 60273 12.23 up up correct
DPZ.US Domino's Pizza Inc 20250502 0 486.22 489.45 475 484.61 594893 484.61 down down correct
DQ.US Daqo New Energy Corp 20250502 0 13.11 13.22 12.73 12.89 574500 12.89 down down correct
DRD.US DRDGOLD Limited 20250502 0 14.23 14.34 13.86 13.96 402200 13.96 down down correct
DRH.US PA 20250502 0 25.0001 25.05 24.64 24.691 6551 24.691 down down correct
DRI.US Darden Restaurants Inc 20250502 0 202.44 204.12 201.36 203.89 820200 203.89 up up correct
DSL.US DoubleLine Income Solutions Fund 20250502 0 12.12 12.13 12.05 12.1 282200 12.1 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20250502 0 5.66 5.69 5.64 5.67 271600 5.67 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20250502 0 10.3 10.37 10.3 10.37 143500 10.37 up up correct
DSX.US PB 20250502 0 26 26 25.51 25.53 923 25.53 down down correct
DT.US Dynatrace Inc 20250502 0 48.33 48.43 47.81 47.96 1880600 47.96 down down correct
DTB.US DTB 20250502 0 17.4 17.565 17.294 17.52 13100 17.52 up up correct
DTE.US DTE Energy Company 20250502 0 136.1 136.68 135.06 136.36 709912 136.36 up up correct
DTF.US DTF Tax 20250502 0 11.23 11.23 11.17 11.17 4200 11.17 down down correct
DTM.US DT Midstream Inc 20250502 0 99.4 101.125 98.95 100.73 957900 100.73 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20250502 0 21.239 21.436 21.15 21.42 24700 21.42 up up correct
DUK.US PA 20250502 0 24.95 25.08 24.9 25 42998 25 up up correct
DUKB.US Duke Energy Corp 20250502 0 24.57 24.8 24.5 24.64 31000 24.64 up up correct
DV.US DoubleVerify Holdings Inc 20250502 0 13.37 13.63 13.34 13.43 1934600 13.43 up up correct
DVA.US DaVita Inc 20250502 0 142.5 142.5 139.35 141.13 575000 141.13 down down correct
DVN.US Devon Energy Corporation 20250502 0 31.66 31.86 30.98 31.44 6604300 31.44 down down correct
DX.US PC 20250502 0 25.68 25.68 25.46 25.55 14134 25.55 down down correct
DXC.US DXC Technology Company 20250502 0 16 16.3 15.9 16.07 815900 16.07 up up correct
DY.US Dycom Industries Inc 20250502 0 178.19 184.13 177.28 180.53 488300 180.53 up up correct
E.US Eni S.p.A 20250502 0 28.75 28.8 28.39 28.8 249300 28.8 up up correct
EAF.US GrafTech International Ltd 20250502 0 0.6 0.635 0.573 0.606 2626000 0.606 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20250502 0 20.82 20.9052 20.76 20.85 12264 20.85 up up correct
EARN.US Ellington Residential Mortgage REIT 20250502 0 5.43 5.48 5.37 5.4 325100 5.4 down down correct
EAT.US Brinker International Inc 20250502 0 131.84 134 130.31 133.08 1682566 133.08 up up correct
EB.US Eventbrite Inc 20250502 0 2.16 2.2 2.13 2.14 473100 2.14 down down correct
EBF.US Ennis Inc 20250502 0 17.86 18.06 17.86 17.99 157300 17.99 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20250502 0 7.75 7.8 7.62 7.69 1203700 7.69 down down correct
EBS.US Emergent BioSolutions Inc 20250502 0 5 5.3 4.94 5.14 844700 5.14 up up correct
EC.US Ecopetrol S.A 20250502 0 8.19 8.21 7.95 8.15 3711400 8.15 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20250502 0 15.86 15.86 15.57 15.75 195500 15.75 down down correct
ECC.US Eagle Point Credit Company Inc 20250502 0 7.86 7.86 7.82 7.82 1120700 7.82 down down correct
ECCC.US Eagle Point Credit Company Inc 20250502 0 22.67 22.67 22.25 22.363 34700 22.363 down down correct
ECCW.US ECCW 20250502 0 22.989 23.095 22.96 23 17000 23 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20250502 0 24.67 24.789 24.61 24.789 1700 24.789 up up correct
ECL.US Ecolab Inc 20250502 0 255.68 257.28 254.85 255.38 1099400 255.38 down down correct
ECVT.US Ecovyst Inc 20250502 0 6.32 6.61 6.295 6.61 2308000 6.61 up up correct
ED.US Consolidated Edison Inc 20250502 0 110.36 111.89 109.25 110.03 3421767 110.03 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20250502 0 4.89 4.9 4.85 4.87 160400 4.87 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20250502 0 5 5 4.86 4.87 134400 4.87 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20250502 0 30.04 30.15 29.56 29.73 29800 29.73 down down correct
EDU.US New Oriental Education & Technology Group Inc 20250502 0 49.5 50.4 49.11 49.68 781900 49.68 up up correct
EEA.US The European Equity Fund Inc 20250502 0 9.55 9.67 9.47 9.64 8900 9.64 up up correct
EEX.US Emerald Holding Inc 20250502 0 4.51 4.62 4.39 4.58 132600 4.58 up up correct
EFC.US PA 20250502 0 25.05 25.05 24.82 24.82 6312 24.82 down down correct
EFR.US Eaton Vance Senior Floating 20250502 0 11.99 11.99 11.87 11.99 70600 11.99
EFT.US Eaton Vance Floating 20250502 0 12.03 12.21 12.02 12.13 60300 12.13 up up correct
EFX.US Equifax Inc 20250502 0 264.3 266.6 262.84 264.33 789000 264.33 up up correct
EGHT.US 8x8 Inc 20250502 0 1.81 1.86 1.78 1.83 887716 1.83 up up correct
EGO.US Eldorado Gold Corporation 20250502 0 18.19 18.57 18.02 18.3 3455500 18.3 up up correct
EGP.US EastGroup Properties Inc 20250502 0 166.48 168 165.87 167.17 317600 167.17 up up correct
EGY.US VAALCO Energy Inc 20250502 0 3.4 3.44 3.33 3.38 785100 3.38 down down correct
EHC.US Encompass Health Corporation 20250502 0 116.55 117.18 115.6 116.64 780100 116.64 up up correct
EHI.US Western Asset Global High Income Fund Inc 20250502 0 6.46 6.49 6.43 6.43 69700 6.43 down down correct
EIC.US Eagle Point Income Company Inc 20250502 0 14.12 14.35 14.091 14.33 195600 14.33 up up correct
EICA.US Eagle Point Income Company Inc. 20250502 0 24.142 24.34 24.139 24.34 3000 24.34 up up correct
EIG.US Employers Holdings Inc 20250502 0 49.71 49.98 48.11 49.26 224400 49.26 down down correct
EIX.US Edison International 20250502 0 54.79 55.75 54.21 54.88 3165300 54.88 up up correct
EL.US The Estée Lauder Companies Inc 20250502 0 60.04 60.75 57.28 59.39 4292000 59.39 down down correct
ELAN.US Elanco Animal Health Incorporated 20250502 0 9.71 9.91 9.7 9.75 3510100 9.75 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20250502 0 20.43 20.57 20.32 20.538 5700 20.538 up up correct
ELF.US e.l.f. Beauty Inc 20250502 0 63.02 68.25 63.02 68.05 2588900 68.05 up up correct
ELP.US Companhia Paranaense de Energia 20250502 0 8.17 8.21 8.12 8.18 173600 8.18 up up correct
ELS.US Equity LifeStyle Properties Inc 20250502 0 65.15 65.79 64.83 65.68 1735500 65.68 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20250502 0 9.45 9.49 9.41 9.41 159500 9.41 down down correct
EME.US EMCOR Group Inc 20250502 0 416.66 433.83 415.72 430.19 678618 430.19 up up correct
EMF.US Templeton Emerging Markets Fund 20250502 0 13.12 13.14 12.99 13.11 27600 13.11 down down correct
EMN.US Eastman Chemical Company 20250502 0 77.73 78.59 76.65 77.92 1546200 77.92 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20250502 0 45.57 46.05 45.13 45.77 40200 45.77 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20250502 0 20.49 20.7 20.49 20.58 11843 20.58 up up correct
EMR.US Emerson Electric Co 20250502 0 108 109.39 106.51 108.32 2569800 108.32 up up correct
ENB.US Enbridge Inc 20250502 0 46.93 46.94 46.47 46.86 3025200 46.86 down down correct
ENIC.US Enel Chile S.A 20250502 0 3.56 3.615 3.52 3.58 1081100 3.58 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20250502 0 20.7 20.7 20.7 20.7 200 20.7
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20250502 0 21.98 22.13 21.863 22.04 5900 22.04 up up correct
ENS.US EnerSys 20250502 0 89.27 91.18 88.7 90.76 306700 90.76 up up correct
ENVA.US Enova International Inc 20250502 0 92.99 95.49 92.59 94.86 323100 94.86 up up correct
ENZ.US Enzo Biochem Inc 20250502 0 0.49 0.49 0.4601 0.49 73945 0.49
EOD.US Wells Fargo Advantage Funds 20250502 0 5.09 5.13 5.04 5.09 60200 5.09
EOG.US EOG Resources Inc 20250502 0 111.12 112.14 108.01 110.86 6415000 110.86 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20250502 0 19.16 19.4 19.07 19.24 58600 19.24 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20250502 0 21.79 21.96 21.68 21.78 75200 21.78 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20250502 0 16.6 16.75 16.57 16.59 21700 16.59 down down correct
EP.US PC 20250502 0 48.64 48.8106 48.64 48.8106 572 48.8106 up up correct
EPAC.US Enerpac Tool Group Corp 20250502 0 41.26 42.15 41.2 41.9 158600 41.9 up up correct
EPAM.US EPAM Systems Inc 20250502 0 161.35 162.12 159.8 160.36 648600 160.36 down down correct
EPC.US Edgewell Personal Care Company 20250502 0 30.48 30.85 30.28 30.57 410700 30.57 up up correct
EPD.US Enterprise Products Partners L.P 20250502 0 30.27 30.54 30.14 30.46 5235100 30.46 up up correct
EPR.US PG 20250502 0 20.03 20.34 20.03 20.34 2500 20.34 up up correct
EPRT.US Essential Properties Realty Trust Inc 20250502 0 32.04 32.22 31.81 31.99 891900 31.99 down down correct
EQH.US PC 20250502 0 16.54 16.56 16.38 16.45 36178 16.45 down down correct
EQNR.US Equinor ASA 20250502 0 23.16 23.3 22.78 23.25 8040800 23.25 up up correct
EQR.US Equity Residential 20250502 0 71.5 72.4 71.33 71.72 2103200 71.72 up up correct
EQS.US Equus Total Return Inc 20250502 0 0.96 1 0.95 0.96 12900 0.96
EQT.US EQT Corporation 20250502 0 51.62 51.91 50.82 51.85 6651956 51.6948 up up correct
ERJ.US Embraer S.A 20250502 0 46.54 47.25 46.41 46.72 1177800 46.72 up up correct
ES.US Eversource Energy 20250502 0 58.79 59.5 58.03 58.83 3877400 58.83 up up correct
ESE.US ESCO Technologies Inc 20250502 0 162.48 166.85 162.48 166.78 176100 166.78 up up correct
ESI.US Element Solutions Inc 20250502 0 21.26 21.43 20.875 21.07 1764905 21.07 down up incorrect
ESNT.US Essent Group Ltd 20250502 0 57.55 58.91 57.55 58.56 577400 58.56 up down incorrect
ESRT.US Empire State Realty Trust Inc 20250502 0 7.28 7.41 7.22 7.39 1131800 7.39 up down incorrect
ESS.US Essex Property Trust Inc 20250502 0 288.01 293.85 288.01 292.82 413300 292.82 up down incorrect
ESTC.US Elastic N.V 20250502 0 87.56 87.56 82.57 82.92 2753700 82.92 down up incorrect
ETB.US Eaton Vance Tax 20250502 0 13.6 13.62 13.5 13.56 44200 13.56 down up incorrect
ETD.US Ethan Allen Interiors Inc 20250502 0 29.06 29.48 28.99 29.45 225347 29.45 up down incorrect
ETG.US Eaton Vance Tax 20250502 0 18.95 19.08 18.83 18.98 127400 18.98 up up correct
ETI.US P 20250502 0 23.02 23.6336 22.82 23.5388 5228 23.5388 up up correct
ETJ.US Eaton Vance Risk 20250502 0 8.67 8.72 8.61 8.62 95100 8.62 down down correct
ETN.US Eaton Corporation plc 20250502 0 293.72 303.97 286.6 299.71 5932000 298.67 up up correct
ETO.US Eaton Vance Tax 20250502 0 24.77 25.17 24.77 24.98 15600 24.98 up up correct
ETR.US Entergy Corporation 20250502 0 83.07 84.74 82.57 84.47 2919807 84.47 up up correct
ETV.US Eaton Vance Tax 20250502 0 13.13 13.24 12.98 13.16 208000 13.16 up up correct
ETW.US Eaton Vance Tax 20250502 0 8.24 8.29 8.21 8.23 328400 8.23 down down correct
ETWO.US E2open Parent Holdings Inc 20250502 0 2.4 2.49 2.34 2.38 4511526 2.38 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20250502 0 18.04 18.11 18.01 18.05 10200 18.05 up up correct
ETY.US Eaton Vance Tax 20250502 0 14.14 14.23 14.01 14.22 192300 14.22 up up correct
EVC.US Entravision Communications Corporation 20250502 0 1.85 1.98 1.83 1.98 249700 1.98 up up correct
EVF.US Eaton Vance Senior Income Trust 20250502 0 5.66 5.72 5.66 5.68 65700 5.68 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20250502 0 11.01 11.04 10.9 11.03 6900 11.03 up up correct
EVH.US Evolent Health Inc 20250502 0 10.09 10.95 9.975 10.69 1747200 10.69 up up correct
EVN.US Eaton Vance Municipal Income Trust 20250502 0 10.18 10.36 10.18 10.33 99200 10.33 up up correct
EVR.US Evercore Inc 20250502 0 212.81 214.78 209.88 213.63 689300 213.63 up up correct
EVRG.US Evergy Inc 20250502 0 68.785 69.395 68.17 69.25 1598200 69.25 up up correct
EVRI.US Everi Holdings Inc 20250502 0 14.02 14.05 14.02 14.05 1010100 14.05 up up correct
EVT.US Eaton Vance Tax 20250502 0 22.42 22.72 22.42 22.5 160100 22.5 up up correct
EVTC.US EVERTEC Inc 20250502 0 34.36 34.7 34.22 34.6 194000 34.6 up up correct
EW.US Edwards Lifesciences Corporation 20250502 0 76.58 77.12 75.41 75.65 3286800 75.65 down down correct
EXG.US Eaton Vance Tax 20250502 0 8.25 8.35 8.22 8.24 515000 8.24 down down correct
EXK.US Endeavour Silver Corp 20250502 0 3.5 3.54 3.35 3.43 13908400 3.43 down down correct
EXP.US Eagle Materials Inc 20250502 0 230.03 237.5 230.03 233.97 254900 233.97 up up correct
EXR.US Extra Space Storage Inc 20250502 0 150.76 151.58 148.87 149.56 838100 149.56 down down correct
F.US PC 20250502 0 20.58 20.99 20.5316 20.76 50363 20.76 up up correct
FACT.US Freedom Acquisition I Corp 20250502 0 10.1817 10.222 10.1699 10.222 238 10.222 up up correct
FAF.US First American Financial Corporation 20250502 0 61.02 61.85 60.49 61.81 578900 61.81 up up correct
FBK.US FB Financial Corporation 20250502 0 43.91 44.909 43.57 44.69 174500 44.69 up up correct
FBP.US First BanCorp 20250502 0 20.13 20.415 20.05 20.31 915249 20.31 up up correct
FBRT.US P 20250502 0 20.53 20.63 20.53 20.55 3671 20.55 up up correct
FC.US Franklin Covey Co 20250502 0 20.79 21.27 20.67 21.19 90400 21.19 up up correct
FCF.US First Commonwealth Financial Corporation 20250502 0 15.7 15.93 15.58 15.89 725200 15.7558 up up correct
FCN.US FTI Consulting Inc 20250502 0 166.66 168.67 165.31 166.44 286200 166.44 down down correct
FCPT.US Four Corners Property Trust Inc 20250502 0 28 28.35 27.68 27.89 496200 27.89 down down correct
FCRX.US FCRX 20250502 0 24.71 24.72 24.71 24.72 900 24.72 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20250502 0 9.89 9.94 9.89 9.89 52355 9.89
FCX.US Freeport 20250502 0 37.62 37.99 37.01 37.6 11932200 37.6 down down correct
FDP.US Fresh Del Monte Produce Inc 20250502 0 33.69 33.75 33.13 33.4 408400 33.4 down down correct
FDS.US FactSet Research Systems Inc 20250502 0 435.62 437.99 431.71 434.56 234573 434.56 down down correct
FDX.US FedEx Corporation 20250502 0 214.51 221.6 211.89 219.72 2180500 219.72 up up correct
FE.US FirstEnergy Corp 20250502 0 42.95 43.215 42.69 43.09 3779565 42.6458 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20250502 0 7.69 7.71 7.23 7.649 5400 7.649 down down correct
FENG.US Phoenix New Media Limited 20250502 0 2.24 2.35 2.19 2.35 12100 2.35 up up correct
FERG.US Ferguson plc 20250502 0 172.3 173.4 171.47 172.26 1406100 172.26 down down correct
FET.US Forum Energy Technologies Inc 20250502 0 14.41 15.74 13.69 15.05 102300 15.05 up up correct
FF.US FutureFuel Corp 20250502 0 4.15 4.17 4.07 4.13 269100 4.13 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20250502 0 19.21 19.31 19.1 19.22 21400 19.22 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20250502 0 15.45 15.51 15.42 15.45 102500 15.45
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20250502 0 3.89 3.92 3.84 3.87 17100 3.87 down down correct
FHI.US Federated Hermes Inc 20250502 0 41.17 41.85 41.08 41.71 705300 41.3747 up down incorrect
FHN.US PE 20250502 0 23.3 23.36 23.3 23.3 1733 23.3
FICO.US Fair Isaac Corporation 20250502 0 2025.5 2072.52 2023.5 2048.1699 204400 2048.1699 up down incorrect
FIGS.US FIGS Inc. 20250502 0 4.1 4.535 4.05 4.52 2213880 4.52 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20250502 0 13.18 13.3 13.15 13.26 56600 13.26 up down incorrect
FINV.US FinVolution Group 20250502 0 8.21 8.49 8.19 8.4 666318 8.4 up down incorrect
FIS.US Fidelity National Information Services Inc 20250502 0 78.87 79.35 78.32 78.86 3190996 78.86 down up incorrect
FIX.US Comfort Systems USA Inc 20250502 0 420.88 439.33 420.88 432.1 444300 432.1 up down incorrect
FL.US Foot Locker Inc 20250502 0 12.62 13.11 12.61 13 2931600 13 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20250502 0 16.3 16.53 16.3 16.43 32600 16.43 up down incorrect
FLNG.US FLEX LNG Ltd 20250502 0 24.13 24.135 23.83 24.02 327800 24.02 down down correct
FLO.US Flowers Foods Inc 20250502 0 17.36 17.58 17.27 17.53 1742500 17.53 up up correct
FLOW.US SPX FLOW Inc 20250502 0 29.53 29.74 29.53 29.732 1800 29.673 up up correct
FLR.US Fluor Corporation 20250502 0 37.55 37.55 34.69 35.77 5549400 35.77 down down correct
FLS.US Flowserve Corporation 20250502 0 47.13 47.81 46.61 47.48 1964000 47.48 up up correct
FMC.US FMC Corporation 20250502 0 38.96 39.22 37.7 37.78 2437700 37.78 down down correct
FMN.US Federated Premier Municipal Income Fund 20250502 0 10.71 10.73 10.64 10.7 38400 10.7 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20250502 0 25.76 26.04 25.57 25.59 1147900 25.59 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20250502 0 102.92 103.49 100.56 101.27 405400 101.27 down up incorrect
FMY.US First Trust Mortgage Income Fund 20250502 0 12 12.035 11.8785 12 15602 12
FN.US Fabrinet 20250502 0 215.45 221.06 214.23 218.26 516100 218.26 up down incorrect
FND.US Floor & Decor Holdings Inc 20250502 0 72.65 77.84 70.995 74.06 6096879 74.06 up down incorrect
FNF.US Fidelity National Financial Inc 20250502 0 64.02 65.33 63.87 65.01 1173600 65.01 up down incorrect
FNV.US Franco 20250502 0 167.67 167.67 163.5 164.92 731100 164.92 down up incorrect
FOA.US Finance Of America Companies Inc 20250502 0 20.63 20.73 20.055 20.35 55350 20.35 down up incorrect
FOF.US Cohen & Steers Closed 20250502 0 11.92 12 11.85 11.92 70600 11.92
FOR.US Forestar Group Inc 20250502 0 19.6 20.18 19.51 20.01 167100 20.01 up up correct
FOUR.US Shift4 Payments Inc 20250502 0 82.4 83 80.75 82.36 3126000 82.36 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20250502 0 17.6 17.7 17.6 17.64 81668 17.64 up up correct
FPH.US Five Point Holdings LLC 20250502 0 5.28 5.37 5.24 5.28 147200 5.28
FPI.US Farmland Partners Inc 20250502 0 10.13 10.485 10.12 10.38 356300 10.38 up up correct
FR.US First Industrial Realty Trust Inc 20250502 0 48.69 49.29 48.37 49.02 986500 49.02 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20250502 0 12.6 12.62 12.52 12.58 85700 12.58 down down correct
FRO.US Frontline Ltd 20250502 0 17.22 17.3 16.86 17.13 2262000 17.13 down down correct
FRT.US PC 20250502 0 20.5121 20.6444 20.51 20.51 1730 20.51 down down correct
FSK.US FS KKR Capital Corp 20250502 0 19.77 20 19.66 19.98 1260500 19.98 up up correct
FSLY.US Fastly Inc 20250502 0 5.94 5.96 5.83 5.86 1768760 5.86 down down correct
FSM.US Fortuna Silver Mines Inc 20250502 0 6.02 6.06 5.82 5.93 12614300 5.93 down down correct
FSS.US Federal Signal Corporation 20250502 0 84.84 87.02 84.5 86.58 923700 86.58 up up correct
FT.US Franklin Universal Trust 20250502 0 7.45 7.47 7.38 7.46 27500 7.46 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20250502 0 14.15 14.3 14.11 14.2 36400 14.2 up up correct
FTI.US TechnipFMC plc 20250502 0 29.4 29.78 29.05 29.67 2795800 29.67 up up correct
FTK.US Flotek Industries Inc 20250502 0 7.31 7.45 7.27 7.28 84200 7.28 down down correct
FTS.US Fortis Inc 20250502 0 48.89 49.03 48.4 48.56 695400 48.56 down down correct
FTV.US Fortive Corporation 20250502 0 68.05 68.52 66.86 67.55 5613600 67.55 down down correct
FUBO.US fuboTV Inc 20250502 0 2.64 2.709 2.4 2.42 45289400 2.42 down down correct
FUL.US H.B. Fuller Company 20250502 0 54.27 54.9 53.96 54.32 294386 54.32 up up correct
FUN.US Cedar Fair L.P 20250502 0 35.05 36.05 35 35.8 1163900 35.8 up up correct
FVRR.US Fiverr International Ltd 20250502 0 26.27 26.64 26.195 26.55 326775 26.55 up up correct
FXLV.US F45 Training Holdings Inc. 20250502 0 0.09 0.09 0.09 0.09 1901 0.09
G.US Genpact Limited 20250502 0 49.84 50.41 49.53 49.71 1329284 49.71 down down correct
GAB.US The Gabelli Equity Trust Inc 20250502 0 5.53 5.63 5.53 5.61 450400 5.61 up up correct
GAM.US PB 20250502 0 24.8965 24.8965 24.8121 24.8121 792 24.8121 down down correct
GATX.US GATX Corporation 20250502 0 146.39 149.79 146.35 149.15 118500 149.15 up up correct
GB.US Global Blue Group Holding AG 20250502 0 7.43 7.44 7.42 7.43 75297 7.43
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20250502 0 15.34 15.42 15.2 15.29 45300 15.29 down down correct
GBX.US The Greenbrier Companies Inc 20250502 0 43.52 44.22 43.36 43.91 278800 43.91 up up correct
GCI.US Gannett Co Inc 20250502 0 3.15 3.305 3.12 3.18 1283639 3.18 up up correct
GCO.US Genesco Inc 20250502 0 19.84 21.02 19.81 20.43 164800 20.43 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20250502 0 3.56 3.59 3.51 3.53 75600 3.53 down down correct
GD.US General Dynamics Corporation 20250502 0 275 276.24 266.98 273.03 1637835 273.03 down up incorrect
GDDY.US GoDaddy Inc 20250502 0 172.7 182.03 171.0114 176.27 3239809 176.27 up down incorrect
GDL.US The GDL Fund 20250502 0 8.12 8.12 8.08 8.12 6100 8.12
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20250502 0 11.43 11.5 11.42 11.48 12300 11.48 up down incorrect
GDOT.US Green Dot Corporation 20250502 0 8.37 8.4 8.16 8.23 420500 8.23 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20250502 0 23.86 24.09 23.86 24.02 112100 24.02 up up correct
GE.US General Electric Company 20250502 0 206.32 208.72 205.56 207.7 3831700 207.7 up up correct
GEF.US Greif Inc 20250502 0 53.16 54.55 53.07 54.32 102853 54.32 up up correct
GEL.US Genesis Energy L.P 20250502 0 13.74 14.06 13.59 14.05 315300 14.05 up up correct
GENI.US Genius Sports Limited 20250502 0 10.87 11.09 10.78 11.05 4711511 11.05 up up correct
GEO.US The GEO Group Inc 20250502 0 31.63 32.09 31.28 31.67 2106100 31.67 up up correct
GES.US Guess' Inc 20250502 0 11.28 11.58 11.23 11.36 916400 11.36 up up correct
GF.US The New Germany Fund Inc 20250502 0 10.69 10.78 10.64 10.78 8000 10.78 up up correct
GFF.US Griffon Corporation 20250502 0 70 71.29 69.81 71.07 337800 71.07 up up correct
GFI.US Gold Fields Limited 20250502 0 21.92 22.01 21.02 21.2 3816500 21.2 down down correct
GFL.US GFL Environmental Inc 20250502 0 50.17 51.04 50.07 50.4 1345603 50.4 up up correct
GGB.US Gerdau S.A 20250502 0 2.62 2.67 2.6 2.62 7583100 2.62
GGG.US Graco Inc 20250502 0 82.73 83.63 82.47 83.23 518100 83.23 up up correct
GGM.US Guggenheim Credit Allocation Fund 20250502 0 25.67 25.711 25.67 25.711 100 25.711 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20250502 0 4.52 4.52 4.45 4.46 77100 4.46 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20250502 0 12.16 12.24 12.05 12.22 1900 12.22 up up correct
GHC.US Graham Holdings Company 20250502 0 926.69 949.82 924.6 946.22 26185 946.22 up up correct
GHG.US GreenTree Hospitality Group Ltd 20250502 0 2.21 2.21 2.1 2.1 30400 2.1 down down correct
GHLD.US Guild Holdings Company 20250502 0 13 13.1755 12.63 12.63 19964 12.63 down down correct
GHM.US Graham Corporation 20250502 0 32.52 33.43 32.09 33.12 57100 33.12 up up correct
GHY.US PGIM Global High Yield Fund Inc 20250502 0 12.64 12.72 12.55 12.69 100800 12.69 up up correct
GIB.US CGI Inc 20250502 0 105 105.52 103.87 104.92 302500 104.92 down down correct
GIC.US Global Industrial Company 20250502 0 25.79 26.16 25.44 25.91 140900 25.91 up up correct
GIL.US Gildan Activewear Inc 20250502 0 46.64 47.85 46.28 47.43 950400 47.43 up up correct
GIS.US General Mills Inc 20250502 0 55.8 55.93 55.08 55.43 3512600 55.43 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20250502 0 9.55 9.55 9.55 9.55 0 9.55
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20250502 0 24.81 24.81 24.81 24.81 0 24.81
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20250502 0 24.85 24.95 24.85 24.95 400 24.95 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20250502 0 22.33 22.33 22.28 22.3 1100 22.3 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20250502 0 22.45 22.45 22.45 22.45 293 22.45
GKOS.US Glaukos Corporation 20250502 0 84.59 89.62 84.381 87.61 2188300 87.61 up up correct
GL.US PD 20250502 0 15.39 15.68 15.24 15.39 31721 15.39
GLOB.US Globant S.A 20250502 0 119.41 120.86 118.71 119.49 468100 119.49 up up correct
GLOP.US PC 20250502 0 25.69 25.765 25.48 25.765 2346 25.765 up up correct
GLP.US PB 20250502 0 25.53 25.57 25.5218 25.5646 4302 25.5646 up up correct
GLW.US Corning Incorporated 20250502 0 45.35 45.94 45.06 45.76 4430000 45.76 up up correct
GM.US General Motors Company 20250502 0 45.71 45.82 44.95 45.3 11649800 45.3 down down correct
GME.US GameStop Corp 20250502 0 27.7 27.92 27.15 27.48 5579900 27.48 down down correct
GMED.US Globus Medical Inc 20250502 0 72.61 72.61 71.1 71.91 1182600 71.91 down down correct
GMRE.US PA 20250502 0 25.2 25.48 25 25.08 1639 25.08 down down correct
GMS.US GMS Inc 20250502 0 74.51 75.33 73.6 74.98 193100 74.98 up up correct
GNK.US Genco Shipping & Trading Limited 20250502 0 13.59 13.735 13.445 13.58 485000 13.58 down down correct
GNL.US PB 20250502 0 20.92 21.63 20.92 21.53 3784 21.53 up up correct
GNRC.US Generac Holdings Inc 20250502 0 115 115.99 113.12 114.56 1090000 114.56 down down correct
GNT.US PA 20250502 0 21.6448 21.6448 21.6448 21.6448 928 21.6448
GNW.US Genworth Financial Inc 20250502 0 6.86 7.02 6.85 6.96 6030500 6.96 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20250502 0 14.37 14.57 14.37 14.46 892400 14.46 up up correct
GOLD.US Barrick Gold Corporation 20250502 0 18.64 18.67 18.13 18.41 19715800 18.41 down down correct
GOLF.US Acushnet Holdings Corp 20250502 0 66.05 66.54 65.14 66.53 441000 66.53 up up correct
GOOS.US Canada Goose Holdings Inc 20250502 0 8.3 8.355 8.145 8.29 735500 8.29 down down correct
GOTU.US Gaotu Techedu Inc 20250502 0 3.26 3.39 3.26 3.33 873907 3.33 up up correct
GPC.US Genuine Parts Company 20250502 0 118.49 120.52 118.14 120.29 1135803 120.29 up up correct
GPI.US Group 1 Automotive Inc 20250502 0 410 415 407.68 412.43 81200 412.43 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20250502 0 22 22.31 22 22.07 6200 22.07 up up correct
GPK.US Graphic Packaging Holding Company 20250502 0 21.75 22.17 21.41 21.81 7739600 21.81 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20250502 0 1.96 1.985 1.92 1.95 274400 1.95 down down correct
GPN.US Global Payments Inc 20250502 0 77.73 79.19 77.05 78.85 2735200 78.85 up up correct
GPOR.US Gulfport Energy Corporation 20250502 0 176.06 180.12 173.07 179.79 207400 179.79 up up correct
GPRK.US GeoPark Limited 20250502 0 6.85 6.88 6.58 6.67 401600 6.67 down down correct
GRC.US The Gorman 20250502 0 36.39 37.13 36.3 36.85 96000 36.85 up down incorrect
GRP.US UN 20250502 0 45.9506 45.9506 45.9506 45.9506 2426 45.9506
GRX.US The Gabelli Healthcare & Wellness Trust 20250502 0 9.85 9.91 9.84 9.85 8100 9.85
GS.US The Goldman Sachs Group Inc 20250502 0 561.58 569.78 559.7 566.1 2883000 566.1 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20250502 0 10.53 10.64 10.44 10.63 691100 10.63 up down incorrect
GSK.US GlaxoSmithKline plc 20250502 0 39.44 39.51 38.59 39.07 4287300 39.07 down up incorrect
GSL.US PB 20250502 0 26.0853 26.0853 25.7 25.76 18573 25.76 down up incorrect
GTES.US Gates Industrial Corporation plc 20250502 0 19.33 19.925 19.26 19.77 3047000 19.77 up down incorrect
GTLS.US Chart Industries Inc 20250502 0 155 158.82 153.41 156.74 688300 156.74 up down incorrect
GTN.US Gray Television Inc 20250502 0 3.45 3.74 3.45 3.71 1749100 3.71 up up correct
GTNA.US Gray Television Inc 20250502 0 8.13 8.75 7.76 7.91 2395 7.91 down down correct
GTY.US Getty Realty Corp 20250502 0 28.15 28.32 27.93 28.09 267146 28.09 down down correct
GUG.US GUG 20250502 0 15.21 15.3 15.11 15.17 40200 15.17 down down correct
GUT.US The Gabelli Utility Trust 20250502 0 5.31 5.32 5.25 5.26 188700 5.26 down down correct
GVA.US Granite Construction Incorporated 20250502 0 78.91 83.26 78.19 81.15 1043000 81.15 up up correct
GWRE.US Guidewire Software Inc 20250502 0 206.63 210.2 206.015 209.69 381410 209.69 up up correct
GWW.US W.W. Grainger Inc 20250502 0 1057.33 1074.66 1057.33 1068 310700 1068 up up correct
H.US Hyatt Hotels Corporation 20250502 0 121.24 124.05 120.74 122.98 1583526 122.98 up up correct
HAE.US Haemonetics Corporation 20250502 0 63.77 64.42 63.33 63.85 534800 63.85 up up correct
HAL.US Halliburton Company 20250502 0 20.25 20.65 19.865 20.6 11330225 20.6 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20250502 0 25.21 25.62 25 25.61 949900 25.61 up up correct
HAYW.US Hayward Holdings Inc 20250502 0 14.06 14.305 13.99 14.04 2345441 14.04 down down correct
HBB.US Hamilton Beach Brands Holding Company 20250502 0 15.5 15.597 14.28 14.67 111700 14.67 down down correct
HBI.US Hanesbrands Inc 20250502 0 4.66 4.81 4.6 4.76 7357900 4.76 up up correct
HBM.US Hudbay Minerals Inc 20250502 0 7.49 7.53 7.33 7.47 4175388 7.47 down down correct
HCA.US HCA Healthcare Inc 20250502 0 346.81 348.9 344.64 347.97 802300 347.97 up up correct
HCC.US Warrior Met Coal Inc 20250502 0 46.4 48.28 45.32 47.39 885700 47.31 up up correct
HCI.US HCI Group Inc 20250502 0 145.82 149.73 144.83 147.69 80200 147.69 up up correct
HCXY.US Hercules Capital Inc 20250502 0 24.99 24.99 24.99 24.99 750 24.99
HD.US The Home Depot Inc 20250502 0 362.08 366.23 361.16 364.52 2283300 364.52 up up correct
HDB.US HDFC Bank Limited 20250502 0 73.39 73.85 73.18 73.59 1475800 73.59 up up correct
HE.US Hawaiian Electric Industries Inc 20250502 0 10.25 10.31 10.14 10.21 1317600 10.21 down down correct
HEI.US HEICO Corporation 20250502 0 259.53 263.58 258.35 262.36 418984 262.36 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20250502 0 10.24 10.34 10.24 10.3 17000 10.3 up up correct
HES.US Hess Corporation 20250502 0 131.64 133.305 129.21 132.31 1729591 132.31 up up correct
HESM.US Hess Midstream LP 20250502 0 37.24 37.63 36.75 37.18 713000 36.4763 down down correct
HFRO.US PA 20250502 0 15.3 15.3 15.26 15.285 1833 15.285 down down correct
HGGG.US HHGregg Inc. (IN) 20250502 0 0.0001 0.0001 0.0001 0.0001 40403 0.0001
HGLB.US Highland Global Allocation Fund 20250502 0 8.06 8.3 8.05 8.27 62000 8.27 up up correct
HGV.US Hilton Grand Vacations Inc 20250502 0 37.84 39.08 37.565 38.96 1240185 38.96 up up correct
HI.US Hillenbrand Inc 20250502 0 21.47 22 21.07 21.31 891200 21.31 down down correct
HIG.US The Hartford Financial Services Group Inc 20250502 0 123.03 125.94 122.56 125.66 1614600 125.66 up up correct
HII.US Huntington Ingalls Industries Inc 20250502 0 230.17 232.85 223.52 230.02 669000 230.02 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20250502 0 3.86 3.88 3.83 3.87 302000 3.87 up up correct
HIPO.US Hippo Holdings Inc 20250502 0 23.61 24.38 23.43 24.33 134051 24.33 up up correct
HIW.US Highwoods Properties Inc 20250502 0 28.96 29.28 28.79 29.18 1102900 29.18 up up correct
HIX.US Western Asset High Income Fund II Inc 20250502 0 4.11 4.14 4.11 4.12 217500 4.12 up up correct
HL.US PB 20250502 0 50.31 50.31 50.01 50.193 3814 50.193 down down correct
HLF.US Herbalife Nutrition Ltd 20250502 0 6.73 7.35 6.52 7.32 3119300 7.32 up up correct
HLI.US Houlihan Lokey Inc 20250502 0 166.29 168.97 165.01 166.51 515300 166.51 up up correct
HLIO.US Helios Technologies Inc. 20250502 0 27.98 28.64 27.88 28.16 392100 28.16 up up correct
HLT.US Hilton Worldwide Holdings Inc 20250502 0 235.2 241.52 235.2 240.9 2992458 240.9 up up correct
HLX.US Helix Energy Solutions Group Inc 20250502 0 6.37 6.64 6.28 6.58 2171700 6.58 up up correct
HMC.US Honda Motor Co. Ltd 20250502 0 30.8 30.86 30.59 30.68 563100 30.68 down down correct
HMN.US Horace Mann Educators Corporation 20250502 0 41.58 42.46 41.58 42.25 244300 42.25 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20250502 0 15.34 15.42 15.03 15.05 5182000 15.05 down up incorrect
HNI.US HNI Corporation 20250502 0 42.5 43.86 42.5 43.75 224000 43.75 up down incorrect
HOG.US Harley 20250502 0 23.36 23.73 22.89 23.51 2958800 23.51 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20250502 0 28.5 28.62 28.14 28.56 787700 28.56 up up correct
HOV.US Hovnanian Enterprises Inc 20250502 0 98.4 105.01 97.06 102.72 54700 102.72 up up correct
HP.US Helmerich & Payne Inc 20250502 0 20 20.36 19.5 20.23 1471800 20.23 up up correct
HPE.US Hewlett Packard Enterprise Company 20250502 0 16.78 16.99 16.645 16.86 15404600 16.86 up up correct
HPF.US John Hancock Preferred Income Fund II 20250502 0 15.96 16.1 15.91 16.01 24000 16.01 up up correct
HPI.US John Hancock Preferred Income Fund 20250502 0 15.93 16.09 15.92 15.98 40000 15.98 up up correct
HPP.US P 20250502 0 13.38 13.4 12.96 12.96 17528 12.96 down down correct
HPQ.US HP Inc 20250502 0 25.93 26.075 25.79 25.95 5669265 25.95 up up correct
HPS.US John Hancock Preferred Income Fund III 20250502 0 14.34 14.47 14.31 14.41 56200 14.41 up up correct
HQH.US Tekla Healthcare Investors 20250502 0 16.19 16.33 16.1 16.28 134500 16.28 up up correct
HQL.US Tekla Life Sciences Investors 20250502 0 12.85 13.03 12.84 13.01 77500 13.01 up up correct
HR.US Healthcare Realty Trust Incorporated 20250502 0 15.99 16 14.99 15.21 6867000 15.21 down down correct
HRB.US H&R Block Inc 20250502 0 61.27 63.17 61.23 62.48 1498200 62.48 up up correct
HRI.US Herc Holdings Inc 20250502 0 113.45 117.14 113.16 116.2 403700 116.2 up up correct
HRL.US Hormel Foods Corporation 20250502 0 29.54 29.64 29.24 29.31 2964800 29.31 down down correct
HRTG.US Heritage Insurance Holdings Inc 20250502 0 18.97 19.969 18.97 19.48 388800 19.48 up up correct
HSBC.US HSBC Holdings plc 20250502 0 56.53 56.73 56.24 56.51 1436200 56.0116 down down correct
HSY.US The Hershey Company 20250502 0 166.74 167.5899 160.92 163.35 2230814 163.35 down down correct
HTD.US John Hancock Tax 20250502 0 22.95 23.02 22.56 22.85 30000 22.85 down down correct
HTFB.US Horizon Technology Finance Corporation 20250502 0 24.79 24.79 24.79 24.79 0 24.79
HTGC.US Hercules Capital Inc 20250502 0 17.57 18.03 17.41 17.65 1789300 17.65 up up correct
HTH.US Hilltop Holdings Inc 20250502 0 29.9 30.02 29.67 29.95 344900 29.7702 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20250502 0 6.78 7.165 6.65 6.68 8653798 6.68 down down correct
HUBB.US Hubbell Incorporated 20250502 0 349.63 356.1 347.36 355.91 1047052 355.91 up up correct
HUBS.US HubSpot Inc 20250502 0 632.24 641.47 624.05 635.81 458500 635.81 up up correct
HUM.US Humana Inc 20250502 0 258.87 260.2 254.14 258.48 1740000 258.48 down down correct
HUN.US Huntsman Corporation 20250502 0 12.42 12.66 11.95 12.12 9490500 12.12 down up incorrect
HUYA.US HUYA Inc 20250502 0 3.86 3.885 3.8 3.81 971900 3.81 down up incorrect
HVT.US Haverty Furniture Companies Inc 20250502 0 19.7 20.6 19.59 20.2 161700 20.2 up down incorrect
HWM.US Howmet Aerospace Inc 20250502 0 150.21 154.73 150.21 154.07 3651800 153.9722 up down incorrect
HXL.US Hexcel Corporation 20250502 0 49.1 49.73 48.7075 49.65 1108031 49.65 up down incorrect
HY.US Hyster 20250502 0 39.79 40.65 39.63 40.33 59400 40.33 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20250502 0 11.75 11.76 11.69 11.76 32300 11.76 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20250502 0 9.6 9.65 9.58 9.6 665700 9.6
HZO.US MarineMax Inc 20250502 0 22.5 22.81 22.17 22.74 358500 22.74 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20250502 0 6.3 6.3 6.26 6.27 40769 6.27 down down correct
IAG.US IAMGOLD Corporation 20250502 0 6.91 6.96 6.59 6.72 11955000 6.72 down down correct
IBM.US International Business Machines Corporation 20250502 0 243.13 245.69 241.33 245.55 3731900 243.9268 up up correct
IBN.US ICICI Bank Limited 20250502 0 33.92 34.24 33.92 34.18 4178100 34.18 up up correct
IBP.US Installed Building Products Inc 20250502 0 167.44 171.6 166.8 170.92 275500 170.92 up up correct
ICE.US Intercontinental Exchange Inc 20250502 0 173.09 174.5 171.23 173.45 2921400 173.45 up up correct
ICL.US ICL Group Ltd 20250502 0 6.76 6.835 6.71 6.79 1056700 6.79 up up correct
ICR.US P 20250502 0 18.78 19.1999 18.1 18.5875 4141 18.5875 down down correct
IDA.US IDACORP Inc 20250502 0 116.81 118 116.18 117.54 305815 116.68 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20250502 0 10.66 10.83 10.65 10.77 119042 10.77 up up correct
IDT.US IDT Corporation 20250502 0 51.54 52.62 51.43 52.44 104100 52.44 up up correct
IEX.US IDEX Corporation 20250502 0 179.36 182.605 176.6501 181.45 780131 181.45 up up correct
IFF.US International Flavors & Fragrances Inc. 20250502 0 78.92 79.49 78.21 79.06 1129432 79.06 up up correct
IFN.US The India Fund Inc 20250502 0 16.3 16.33 16.2 16.24 164100 16.24 down down correct
IFS.US Intercorp Financial Services Inc 20250502 0 34.14 34.49 33.85 34.47 98577 34.47 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20250502 0 9.81 9.87 9.75 9.77 47600 9.77 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20250502 0 5.59 5.62 5.5639 5.62 180308 5.62 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20250502 0 16.29 16.37 16.24 16.24 7900 16.24 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20250502 0 5 5.08 5 5.04 399000 5.04 up up correct
IGT.US International Game Technology PLC 20250502 0 16.68 16.76 16.51 16.64 800500 16.64 down down correct
IH.US iHuman Inc 20250502 0 2.3116 2.3116 2.18 2.27 3113 2.27 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20250502 0 5.25 5.33 5.16 5.3 95049 5.3 up up correct
IHG.US InterContinental Hotels Group PLC 20250502 0 112.51 113.73 112.5 113.47 216400 113.47 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20250502 0 26.48 26.6 26.42 26.54 32400 26.54 up up correct
IIIN.US Insteel Industries Inc 20250502 0 34.16 35.33 33.99 35.02 212200 35.02 up up correct
IIM.US Invesco Value Municipal Income Trust 20250502 0 11.88 11.95 11.79 11.9 167100 11.9 up up correct
IIPR.US PA 20250502 0 24.47 24.47 24.3309 24.47 12855 24.47
IMAX.US IMAX Corporation 20250502 0 24.2 25.04 24.02 24.86 711600 24.86 up up correct
INFA.US Informatica Inc. 20250502 0 19.18 19.349 18.98 19.1 1405900 19.1 down down correct
INFO.US IHS Markit Ltd 20250502 0 19.81 19.9 19.81 19.888 2300 19.888 up up correct
INFY.US Infosys Limited 20250502 0 17.87 18.02 17.87 17.88 8940500 17.88 up up correct
ING.US ING Groep N.V 20250502 0 20.65 20.75 20.54 20.64 2591500 20.64 down down correct
INGR.US Ingredion Incorporated 20250502 0 132.37 132.74 130.88 132.44 517100 132.44 up up correct
INN.US Summit Hotel Properties Inc 20250502 0 4.19 4.38 4.19 4.36 1962300 4.36 up up correct
INSP.US Inspire Medical Systems Inc 20250502 0 160 160.11 154.72 159.81 505700 159.81 down down correct
INVH.US Invitation Homes Inc 20250502 0 35.62 35.799 35.19 35.47 3434600 35.47 down down correct
IP.US International Paper Company 20250502 0 44.97 45.92 44.43 45.84 3784100 45.84 up up correct
IPG.US The Interpublic Group of Companies Inc 20250502 0 25.24 25.53 25.17 25.38 4111900 25.38 up up correct
IPI.US Intrepid Potash Inc 20250502 0 33.24 33.6 32.85 33.27 104300 33.27 up up correct
IQI.US Invesco Quality Municipal Income Trust 20250502 0 9.44 9.52 9.44 9.48 163000 9.48 up up correct
IQV.US IQVIA Holdings Inc 20250502 0 154.85 156.31 152.41 153.48 1697000 153.48 down down correct
IR.US Ingersoll Rand Inc 20250502 0 75.99 78.39 75.2 76.73 4538900 76.73 up up correct
IRM.US Iron Mountain Incorporated 20250502 0 93.24 97.11 93.24 95.76 2497500 95.76 up down incorrect
IRT.US Independence Realty Trust Inc 20250502 0 19.52 19.83 19.39 19.64 2140900 19.64 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20250502 0 13.89 13.93 13.79 13.92 77500 13.92 up down incorrect
IT.US Gartner Inc 20250502 0 425.89 431.15 425.74 427.49 398600 427.49 up down incorrect
ITGR.US Integer Holdings Corporation 20250502 0 126.46 126.87 123.31 125.66 641000 125.66 down down correct
ITT.US ITT Inc 20250502 0 141.1 143.72 139.89 141.82 912200 141.82 up up correct
ITUB.US Itaú Unibanco Holding S.A 20250502 0 6.35 6.37 6.16 6.2 17006000 6.197 down down correct
ITW.US Illinois Tool Works Inc 20250502 0 242.94 243.43 240.71 242.32 1543300 242.32 down down correct
IVR.US PC 20250502 0 24.47 24.72 24.3947 24.59 16829 24.59 up up correct
IVT.US Inventrust Properties Corp 20250502 0 28.3 28.555 28.1 28.39 342100 28.39 up up correct
IVZ.US Invesco Ltd 20250502 0 14.22 14.55 14.12 14.41 4372100 14.41 up up correct
IX.US ORIX Corporation 20250502 0 20.02 20.14 19.97 20.12 158300 20.12 up up correct
J.US Jacobs Engineering Group Inc 20250502 0 125.76 127.49 124.73 126.68 1472700 126.68 up up correct
JBGS.US JBG SMITH Properties 20250502 0 14.76 15.17 14.76 15.14 1909300 14.9672 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20250502 0 25.79 25.79 25.79 25.79 0 25.79
JBL.US Jabil Inc 20250502 0 150.75 152.1 150 150.36 891100 150.36 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20250502 0 14.4 14.64 14.4 14.51 41100 14.51 up up correct
JCI.US Johnson Controls International plc 20250502 0 88.16 89.38 88.06 88.92 5868600 88.92 up up correct
JEF.US Jefferies Financial Group Inc 20250502 0 48.34 49.63 47.93 49.27 1256948 49.27 up up correct
JELD.US JELD 20250502 0 5.68 5.77 5.575 5.77 1528600 5.77 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20250502 0 6.81 6.82 6.78 6.81 32100 6.81
JFR.US Nuveen Floating Rate Income Fund 20250502 0 8.22 8.26 8.19 8.22 544000 8.22
JGH.US Nuveen Global High Income Fund 20250502 0 12.46 12.53 12.42 12.48 32300 12.48 up up correct
JHG.US Janus Henderson Group plc 20250502 0 35.23 35.82 34.98 35.63 1773700 35.63 up up correct
JHI.US John Hancock Investors Trust 20250502 0 13.24 13.3 13.22 13.26 15100 13.26 up up correct
JHS.US John Hancock Income Securities Trust 20250502 0 11.28 11.28 11.2 11.2 6100 11.2 down up incorrect
JHX.US James Hardie Industries plc 20250502 0 24.62 24.73 23.97 24.17 1763600 24.17 down up incorrect
JILL.US J.Jill Inc 20250502 0 15.72 16.12 15.705 15.86 123961 15.86 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20250502 0 18.3 18.4 17.82 17.94 320000 17.94 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20250502 0 233.67 237.44 232.64 234.46 354000 234.46 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20250502 0 18.22 18.31 18.11 18.18 7000 18.18 down up incorrect
JMIA.US Jumia Technologies AG 20250502 0 2.48 2.55 2.45 2.5 1532279 2.5 up down incorrect
JMM.US Nuveen Multi 20250502 0 6.02 6.05 6.02 6.03 12100 6.03 up down incorrect
JNJ.US Johnson & Johnson 20250502 0 156.07 156.715 155.04 156.12 5974539 156.12 up up correct
JNPR.US Juniper Networks Inc 20250502 0 36.43 36.73 36.29 36.63 3747900 36.63 up up correct
JOBY.US WT 20250502 0 1.21 1.29 1.1599 1.18 60436 1.18 down down correct
JOE.US The St. Joe Company 20250502 0 43.48 44.11 43.25 44.07 172300 44.07 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20250502 0 9.04 9.09 9.03 9.03 101700 9.03 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20250502 0 7.79 7.8 7.77 7.8 552000 7.8 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20250502 0 20.01 20.22 19.94 20.22 16500 20.22 up down incorrect
JPM.US PL 20250502 0 19.21 19.32 19.1301 19.19 124038 19.19 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20250502 0 5.35 5.37 5.33 5.36 729000 5.36 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20250502 0 13.08 13.1 12.97 13.07 92300 13.07 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20250502 0 7.99 8.06 7.95 8.02 75100 8.02 up down incorrect
JWN.US Nordstrom Inc 20250502 0 24.16 24.28 24.05 24.26 3698900 24.26 up up correct
K.US Kellogg Company 20250502 0 82.64 82.92 82.52 82.88 3879000 82.88 up up correct
KAI.US Kadant Inc 20250502 0 302.72 304.85 298.51 300.11 120100 300.11 down down correct
KAR.US KAR Auction Services Inc 20250502 0 18.81 19.03 18.75 18.99 536400 18.99 up up correct
KB.US KB Financial Group Inc 20250502 0 65.19 65.98 64.29 65.61 241400 65.61 up up correct
KBH.US KB Home 20250502 0 54.2 55.14 53.88 54.93 828721 54.6743 up up correct
KBR.US KBR Inc 20250502 0 53.44 53.6 51.49 52.08 1914500 52.08 down down correct
KEN.US Kenon Holdings Ltd 20250502 0 30.9 31.23 30.66 31.07 29800 31.07 up up correct
KEP.US Korea Electric Power Corporation 20250502 0 9.12 9.29 9.11 9.26 167800 9.26 up up correct
KEX.US Kirby Corporation 20250502 0 101.82 105.43 100.91 104.48 1107900 104.48 up up correct
KEY.US PK 20250502 0 21.61 21.8017 21.4342 21.4342 35882 21.4342 down down correct
KEYS.US Keysight Technologies Inc 20250502 0 148.49 150.27 147.56 148.52 979400 148.52 up up correct
KF.US The Korea Fund Inc 20250502 0 21.01 21.23 20.91 21.06 18900 21.06 up up correct
KFS.US Kingsway Financial Services Inc 20250502 0 8.36 8.97 8.36 8.84 29100 8.84 up up correct
KFY.US Korn Ferry 20250502 0 63.28 64.15 63.28 64.04 300100 64.04 up up correct
KGC.US Kinross Gold Corporation 20250502 0 14.41 14.45 13.87 14.07 15361200 14.07 down down correct
KIM.US PM 20250502 0 20.52 20.8276 20.27 20.36 12691 20.36 down down correct
KIND.US Nextdoor Holdings Inc. 20250502 0 1.53 1.57 1.49 1.5 2055070 1.5 down down correct
KIO.US KKR Income Opportunities Fund 20250502 0 11.88 11.93 11.87 11.9 206450 11.7806 up up correct
KKRS.US KKRS 20250502 0 17.3 17.58 17.25 17.47 33400 17.47 up up correct
KMB.US Kimberly 20250502 0 130.365 131.6 129.26 130.35 2258604 130.35 down down correct
KMI.US Kinder Morgan Inc 20250502 0 26.63 26.89 26.45 26.83 10497900 26.83 up up correct
KMPR.US Kemper Corporation 20250502 0 59.85 61.67 59.55 61.43 355500 61.43 up up correct
KMT.US Kennametal Inc 20250502 0 19.86 20.22 19.72 20.12 490268 20.12 up up correct
KMX.US CarMax Inc 20250502 0 66.26 67.1 65.74 66.71 2086400 66.71 up down incorrect
KN.US Knowles Corporation 20250502 0 16.28 16.58 16.23 16.42 509900 16.42 up down incorrect
KNOP.US KNOT Offshore Partners LP 20250502 0 6.57 6.64 6.49 6.5 72211 6.5 down up incorrect
KNX.US Knight 20250502 0 39.64 41.67 39.34 41.45 3852600 41.45 up down incorrect
KO.US The Coca 20250502 0 71.5 71.82 71.1 71.65 12629600 71.65 up down incorrect
KODK.US Eastman Kodak Company 20250502 0 6.34 6.45 6.25 6.36 1033200 6.36 up up correct
KOF.US Coca 20250502 0 93.53 94.89 93.05 93.59 233100 93.59 up up correct
KOP.US Koppers Holdings Inc 20250502 0 25.38 26.3 25.15 25.99 141000 25.99 up up correct
KORE.US KORE Group Holdings Inc 20250502 0 2.56 2.56 2.4 2.45 8079 2.45 down down correct
KOS.US Kosmos Energy Ltd 20250502 0 1.66 1.72 1.605 1.7 9460175 1.7 up up correct
KR.US The Kroger Co 20250502 0 72.56 72.9 71.27 72.02 6206466 72.02 down down correct
KRC.US Kilroy Realty Corporation 20250502 0 32.33 32.79 32.22 32.42 983300 32.42 up down incorrect
KREF.US PA 20250502 0 18.69 18.83 18.4 18.5 5102 18.5 down up incorrect
KRG.US Kite Realty Group Trust 20250502 0 22.19 22.54 22.19 22.5 2431800 22.5 up down incorrect
KRO.US Kronos Worldwide Inc 20250502 0 7.55 7.69 7.49 7.56 157000 7.56 up down incorrect
KRP.US Kimbell Royalty Partners LP 20250502 0 12.15 12.48 12.03 12.46 483600 12.46 up down incorrect
KSS.US Kohl's Corporation 20250502 0 7.3 7.63 7.16 7.5 9998000 7.5 up up correct
KT.US KT Corporation 20250502 0 19.71 20.05 19.66 20.03 1024800 20.03 up up correct
KTB.US Kontoor Brands Inc 20250502 0 61.63 63.48 61.1 63.4 801900 63.4 up up correct
KTF.US DWS Municipal Income Trust 20250502 0 9.15 9.16 9.1 9.14 77100 9.14 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20250502 0 28.31 28.4 28.12 28.4 4397 28.4 up up correct
KTN.US Credit 20250502 0 26.7 26.7 26.7 26.7 200 26.7
KUKE.US Kuke Music Holding Limited 20250502 0 4.58 4.58 4.29 4.29 8400 4.29 down down correct
KW.US Kennedy 20250502 0 6.64 6.86 6.54 6.79 749200 6.79 up up correct
KWR.US Quaker Chemical Corporation 20250502 0 104.86 107 99.24 103.46 206600 103.46 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20250502 0 11.87 12 11.82 11.9 300600 11.9 up up correct
L.US Loews Corporation 20250502 0 87.33 88.33 86.97 88.11 519400 88.11 up up correct
LAC.US Lithium Americas Corp 20250502 0 2.93 2.99 2.9 2.93 2501326 2.93
LAD.US Lithia Motors Inc 20250502 0 295.65 299.9 293.57 296.5 320500 295.9631 up up correct
LADR.US Ladder Capital Corp 20250502 0 10.6 10.63 10.51 10.55 485700 10.55 down down correct
LAW.US CS Disco Inc. 20250502 0 3.66 3.72 3.6 3.7 52000 3.7 up up correct
LAZ.US Lazard Ltd 20250502 0 40.42 41.55 40.12 41.39 1013700 40.89 up up correct
LBRT.US Liberty Oilfield Services Inc 20250502 0 12.19 12.4 11.93 12.26 2733700 12.26 up up correct
LC.US LendingClub Corporation 20250502 0 10.11 10.36 9.895 10.33 2257700 10.33 up up correct
LCII.US LCI Industries 20250502 0 79.25 80.35 78.11 79.82 440900 79.82 up up correct
LDI.US loanDepot Inc 20250502 0 1.16 1.175 1.12 1.15 410393 1.15 down down correct
LDOS.US Leidos Holdings Inc 20250502 0 148.79 149.49 146.35 148.79 1494300 148.79
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20250502 0 20.02 20.06 19.9 20.02 37100 20.02
LEA.US Lear Corporation 20250502 0 87.25 88 85.36 86.81 902196 86.81 down down correct
LEG.US Leggett & Platt Incorporated 20250502 0 9.63 9.765 9.365 9.53 4306573 9.53 down down correct
LEN.US Lennar Corporation 20250502 0 109.16 110.44 109.01 110.2 1803600 110.2 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20250502 0 5.93 5.94 5.85 5.87 323800 5.87 down down correct
LEVI.US Levi Strauss & Co 20250502 0 16.13 16.35 16 16.21 2035023 16.21 up up correct
LFT.US PA 20250502 0 21.712 21.712 21.712 21.712 149 21.712
LGF.US B 20250502 0 7.84 8.14 7.76 7.85 2034971 7.85 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20250502 0 15.62 15.68 15.51 15.59 48000 15.59 down up incorrect
LH.US Laboratory Corporation of America Holdings 20250502 0 244.48 248.72 243.33 247.66 854900 247.66 up down incorrect
LHX.US L3Harris Technologies Inc 20250502 0 223.32 226.7899 214.41 219.75 2282329 219.75 down up incorrect
LII.US Lennox International Inc 20250502 0 563.81 570.29 559.9 561.51 447700 561.51 down up incorrect
LIN.US Linde plc 20250502 0 453.7 457.14 452.11 454.95 1548579 454.95 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20250502 0 1.18 1.18 1.06 1.09 33600 1.09 down up incorrect
LLY.US Eli Lilly and Company 20250502 0 825.115 831.53 807.585 823.62 6059361 823.62 down down correct
LMND.US Lemonade Inc 20250502 0 29.03 30.54 28.82 30 1792785 30 up up correct
LMT.US Lockheed Martin Corporation 20250502 0 484.75 491.07 467.51 472.8 2090480 472.8 down down correct
LNC.US Lincoln National Corporation 20250502 0 32.58 33.21 32.15 33.13 2273211 33.13 up up correct
LND.US BrasilAgro 20250502 0 3.81 3.82 3.65 3.66 65200 3.66 down down correct
LNN.US Lindsay Corporation 20250502 0 132.53 133.61 130.98 132.76 37000 132.76 up up correct
LOCL.US Local Bounti Corporation 20250502 0 2.37 2.56 2.34 2.422 5700 2.422 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20250502 0 11.24 11.24 10.91 11.12 103200 11.12 down down correct
LOW.US Lowe's Companies Inc 20250502 0 224.52 227.73 223.94 227.19 2318800 227.19 up up correct
LPG.US Dorian LPG Ltd 20250502 0 21.89 22.2 21.608 22.01 543700 22.01 up up correct
LPL.US LG Display Co. Ltd 20250502 0 2.98 3.04 2.93 3.02 209800 3.02 up up correct
LPX.US Louisiana 20250502 0 87.84 88.265 86.36 87.54 735824 87.54 down down correct
LRN.US Stride Inc 20250502 0 151 160.39 150.7 159.55 1266300 159.55 up up correct
LSPD.US Lightspeed POS Inc 20250502 0 9.82 9.87 9.68 9.7 630224 9.7 down down correct
LTC.US LTC Properties Inc 20250502 0 35.97 36 35.24 35.25 403700 35.25 down down correct
LTH.US Life Time Group Holdings Inc. 20250502 0 31.36 32.51 31.36 32.32 1389800 32.32 up up correct
LU.US Lufax Holding Ltd 20250502 0 2.9 2.935 2.86 2.9 2219400 2.9
LUMN.US Lumen Technologies Inc 20250502 0 3.65 3.84 3.425 3.78 14939539 3.78 up up correct
LUV.US Southwest Airlines Co 20250502 0 29.21 30.05 28.79 29.85 13782100 29.85 up up correct
LVS.US Las Vegas Sands Corp 20250502 0 37.35 38.22 37.24 38.07 6355800 37.8216 up up correct
LW.US Lamb Weston Holdings Inc 20250502 0 52.42 52.615 51.37 51.5 1444400 51.5 down down correct
LXFR.US Luxfer Holdings PLC 20250502 0 11.27 11.4 11.03 11.31 99100 11.31 up up correct
LXP.US PC 20250502 0 45.36 45.45 45.225 45.3599 2559 45.3599 down down correct
LXU.US LSB Industries Inc 20250502 0 6.35 6.66 6.29 6.6 572800 6.6 up up correct
LYB.US LyondellBasell Industries N.V 20250502 0 58.93 59.46 58.09 58.38 3085200 58.38 down down correct
LYG.US Lloyds Banking Group plc 20250502 0 3.81 3.82 3.75 3.75 34515600 3.75 down down correct
LYV.US Live Nation Entertainment Inc 20250502 0 131.68 134.81 128.7 133.77 3356700 133.77 up up correct
LZB.US La 20250502 0 40.17 41.41 40.17 41.31 321400 41.31 up up correct
M.US Macy's Inc 20250502 0 11.86 11.97 11.675 11.95 5632365 11.95 up up correct
MA.US Mastercard Incorporated 20250502 0 555.63 562.38 554.99 559.39 2632600 559.39 up up correct
MAA.US PI 20250502 0 53.7433 54.1929 53.6248 54.189 3633 54.189 up up correct
MAC.US The Macerich Company 20250502 0 15.03 15.23 14.83 15.19 1487500 15.19 up up correct
MAIN.US Main Street Capital Corporation 20250502 0 53.4 54 53 53.83 677200 53.5779 up up correct
MAN.US ManpowerGroup Inc 20250502 0 43.39 44.51 43.15 44.25 1057200 44.25 up up correct
MANU.US Manchester United plc 20250502 0 13.88 14.15 13.75 14.07 179600 14.07 up up correct
MAS.US Masco Corporation 20250502 0 61.06 62.68 60.84 62.27 2613100 62.27 up up correct
MATX.US Matson Inc 20250502 0 111.87 115.09 111.5 113.14 420800 112.7328 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20250502 0 8.17 8.2 8.15 8.15 14800 8.15 down down correct
MAX.US MediaAlpha Inc 20250502 0 9.7 10.095 9.41 10.02 631582 10.02 up up correct
MBI.US MBIA Inc 20250502 0 4.72 4.89 4.72 4.83 192800 4.83 up up correct
MC.US Moelis & Company 20250502 0 54.16 55.5 53.965 54.81 877800 54.16 up up correct
MCB.US Metropolitan Bank Holding Corp 20250502 0 62.84 64.32 62.13 63.49 113700 63.49 up up correct
MCD.US McDonald's Corporation 20250502 0 313.55 315.97 310.68 311.96 3994600 311.96 down down correct
MCI.US Barings Corporate Investors 20250502 0 20.82 20.9 20.56 20.77 14200 20.77 down down correct
MCK.US McKesson Corporation 20250502 0 712.46 716.75 703.68 708.41 866300 708.41 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20250502 0 5.62 5.74 5.61 5.7 49700 5.7 up up correct
MCO.US Moody's Corporation 20250502 0 458.1 466.71 458.1 464.75 733600 464.75 up up correct
MCR.US MFS Charter Income Trust 20250502 0 6.21 6.26 6.2 6.23 47100 6.23 up down incorrect
MCS.US The Marcus Corporation 20250502 0 16.47 16.98 16.47 16.96 172800 16.96 up down incorrect
MCW.US Mister Car Wash Inc. 20250502 0 7.53 7.71 7.4408 7.54 1689933 7.54 up down incorrect
MCY.US Mercury General Corporation 20250502 0 56.03 57.52 55.59 57.33 349800 57.33 up down incorrect
MD.US MEDNAX Inc 20250502 0 12.85 13.03 12.72 12.94 407200 12.94 up down incorrect
MDT.US Medtronic plc 20250502 0 84.48 85.07 83.88 84.85 5727613 84.85 up up correct
MDU.US MDU Resources Group Inc 20250502 0 17.45 17.56 17.39 17.52 1153600 17.52 up down incorrect
MEC.US Mayville Engineering Company Inc 20250502 0 13.28 13.61 13.17 13.32 39532 13.32 up down incorrect
MED.US Medifast Inc 20250502 0 13 13.5 12.82 13.25 266300 13.25 up down incorrect
MEG.US Montrose Environmental Group Inc 20250502 0 15.11 16.01 15.01 15.47 296787 15.47 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20250502 0 13.5 13.7 13.42 13.52 143100 13.52 up down incorrect
MEI.US Methode Electronics Inc 20250502 0 6.5 6.78 6.475 6.68 255938 6.68 up down incorrect
MER.US PK 20250502 0 25.4 25.51 25.38 25.4 28979 25.4
MET.US PF 20250502 0 19.54 19.69 19.47 19.47 76426 19.47 down up incorrect
MFA.US PC 20250502 0 24.73 24.8299 24.6 24.7 9375 24.7 down up incorrect
MFC.US Manulife Financial Corporation 20250502 0 31.41 31.73 31.34 31.57 2135600 31.57 up down incorrect
MFG.US Mizuho Financial Group Inc 20250502 0 4.85 4.93 4.77 4.92 4467800 4.92 up down incorrect
MFM.US MFS Municipal Income Trust 20250502 0 5.27 5.27 5.18 5.21 136168 5.21 down down correct
MG.US Mistras Group Inc 20250502 0 9.24 9.47 9.14 9.39 81300 9.39 up up correct
MGA.US Magna International Inc 20250502 0 35.28 35.78 33.03 33.06 4580600 33.06 down down correct
MGF.US MFS Government Markets Income Trust 20250502 0 3.13 3.13 3.09 3.11 31300 3.11 down down correct
MGM.US MGM Resorts International 20250502 0 31.49 32.3 31.15 31.97 7299800 31.97 up up correct
MGR.US Affiliated Managers Group Inc 20250502 0 20.8 20.93 20.63 20.7 9500 20.7 down down correct
MGRB.US MGRB 20250502 0 16.79 17.045 16.79 16.84 42400 16.84 up up correct
MGRD.US MGRD 20250502 0 15.22 15.56 15.2 15.29 27900 15.29 up up correct
MGY.US Magnolia Oil & Gas Corporation 20250502 0 21.14 21.49 20.914 21.29 2129500 21.29 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20250502 0 11.37 11.47 11.33 11.45 111000 11.45 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20250502 0 7.3 7.44 7.28 7.32 41200 7.32 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20250502 0 9.14 9.14 9.09 9.11 11018 9.11 down down correct
MHK.US Mohawk Industries Inc 20250502 0 103.48 105.58 101.52 104.69 1660400 104.69 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20250502 0 14.85 15.1 14.57 14.67 4300 14.67 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20250502 0 10.06 10.06 9.94 10.01 63100 10.01 down down correct
MHNC.US Maiden Holdings North America Ltd 20250502 0 17.6 17.72 17.4 17.53 2500 17.53 down down correct
MIN.US MFS Intermediate Income Trust 20250502 0 2.68 2.7 2.68 2.68 195700 2.68
MIO.US MIO 20250502 0 11.78 11.84 11.7 11.71 14700 11.71 down down correct
MIR.US Mirion Technologies Inc 20250502 0 16.05 16.33 16.04 16.22 1780700 16.22 up up correct
MITT.US PC 20250502 0 24.68 24.85 24.66 24.72 6829 24.72 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20250502 0 11.47 11.57 11.4 11.4 54400 11.4 down down correct
MKC.US V 20250502 0 80 80 74.82 75.86 6400 75.86 down down correct
MKL.US Markel Corporation 20250502 0 1839.99 1886.03 1832.27 1876.98 48700 1876.98 up up correct
MLI.US Mueller Industries Inc 20250502 0 74.58 75.95 73.71 75.55 450100 75.55 up up correct
MLM.US Martin Marietta Materials Inc 20250502 0 530.13 539.76 527.73 535.8 386400 535.8 up up correct
MLNK.US MeridianLink Inc. 20250502 0 16.75 16.8 16.56 16.7 134800 16.7 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20250502 0 15.1 15.31 14.82 15.29 12200 15.29 up down incorrect
MLR.US Miller Industries Inc 20250502 0 42.16 42.9 41.94 42.48 66500 42.48 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20250502 0 225.94 227.57 224.72 227.29 1355600 227.29 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20250502 0 14.72 14.74 14.64 14.69 54500 14.69 down up incorrect
MMI.US Marcus & Millichap Inc 20250502 0 30.56 31.06 30.56 30.67 72600 30.67 up down incorrect
MMM.US 3M Company 20250502 0 140 143.04 139.29 142.08 2734200 142.08 up up correct
MMS.US Maximus Inc 20250502 0 66.86 67.65 66.42 66.88 348400 66.88 up up correct
MMT.US MFS Multimarket Income Trust 20250502 0 4.62 4.63 4.61 4.61 43500 4.61 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20250502 0 10.04 10.04 9.95 9.99 137800 9.99 down up incorrect
MNSO.US MINISO Group Holding Limited 20250502 0 18.21 18.33 17.8512 18.13 931295 18.13 down up incorrect
MO.US Altria Group Inc 20250502 0 59.36 59.72 59.05 59.61 7027455 59.61 up down incorrect
MOD.US Modine Manufacturing Company 20250502 0 88.74 91.55 88.5 90.21 813500 90.21 up up correct
MOG.US A 20250502 0 172.89 178.21 171.35 176.91 159808 176.91 up up correct
MOGU.US MOGU Inc 20250502 0 2.05 2.171 2.01 2.171 10300 2.171 up up correct
MOH.US Molina Healthcare Inc 20250502 0 316.62 319.5 312.49 318.04 569100 318.04 up up correct
MOS.US The Mosaic Company 20250502 0 30.83 30.84 30.22 30.51 5618900 30.51 down down correct
MOV.US Movado Group Inc 20250502 0 14.3 14.45 14.1 14.37 173400 14.37 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20250502 0 11.04 11.1 10.99 11.09 37300 11.09 up up correct
MPC.US Marathon Petroleum Corporation 20250502 0 139.85 142.17 137.3 141.55 1944500 141.55 up up correct
MPLX.US MPLX LP 20250502 0 51.48 52.04 51.03 51.87 1327600 50.8727 up up correct
MPV.US Barings Participation Investors 20250502 0 17.01 17.2 17 17.1 6300 17.1 up up correct
MPW.US Medical Properties Trust Inc 20250502 0 5.18 5.36 5.1 5.24 9578700 5.24 up up correct
MPX.US Marine Products Corporation 20250502 0 8.38 8.48 8.27 8.41 31000 8.2731 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20250502 0 9.77 9.78 9.7 9.74 49100 9.74 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20250502 0 11.27 11.27 11.14 11.22 191900 11.22 down down correct
MRC.US MRC Global Inc 20250502 0 11.87 12.16 11.82 12.09 381800 12.09 up up correct
MRK.US Merck & Co. Inc 20250502 0 84.19 84.71 82.95 83.18 11755590 83.18 down down correct
MS.US PL 20250502 0 19.54 19.5828 19.39 19.56 60579 19.56 up up correct
MSA.US MSA Safety Incorporated 20250502 0 158.2 158.65 156.5 157.02 172300 157.02 down down correct
MSB.US Mesabi Trust 20250502 0 27.28 27.98 27.23 27.91 44500 27.91 up up correct
MSC.US Studio City International Holdings Limited 20250502 0 2.88 2.96 2.85 2.96 4600 2.96 up up correct
MSCI.US MSCI Inc 20250502 0 554.5 558.72 550.65 555.82 389900 555.82 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20250502 0 7.69 7.69 7.6 7.6 63100 7.6 down down correct
MSI.US Motorola Solutions Inc 20250502 0 417.35 420.77 397 406.42 2341037 406.42 down down correct
MSM.US MSC Industrial Direct Co. Inc 20250502 0 76.82 78.08 76.17 77.65 371800 77.65 up up correct
MT.US ArcelorMittal 20250502 0 30.65 30.84 30.46 30.64 1455000 30.64 down down correct
MTB.US M&T Bank Corporation 20250502 0 173.56 175.97 172.88 175.31 854200 175.31 up up correct
MTD.US Mettler 20250502 0 1074.74 1128.86 1049.21 1100.01 325900 1100.01 up up correct
MTDR.US Matador Resources Company 20250502 0 41.31 41.6 40.31 41.09 1536700 40.7891 down down correct
MTG.US MGIC Investment Corporation 20250502 0 25.66 26.22 25.57 26.1 2048800 25.9705 up up correct
MTH.US Meritage Homes Corporation 20250502 0 67.73 68.94 67.47 68.68 630800 68.68 up up correct
MTN.US Vail Resorts Inc 20250502 0 141.99 143.01 139.55 140.52 490900 140.52 down down correct
MTR.US Mesa Royalty Trust 20250502 0 5.23 5.28 5.22 5.26 3000 5.26 up up correct
MTRN.US Materion Corporation 20250502 0 84.94 86.47 81.31 81.93 158800 81.93 down down correct
MTW.US The Manitowoc Company Inc 20250502 0 8.34 8.57 8.27 8.5 378577 8.5 up up correct
MTX.US Minerals Technologies Inc 20250502 0 53.14 53.94 52.37 53.01 289400 53.01 down down correct
MTZ.US MasTec Inc 20250502 0 138.6 143.88 136.88 140.87 1633349 140.87 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20250502 0 10.31 10.31 10.25 10.29 70500 10.29 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20250502 0 10.66 10.66 10.52 10.62 190900 10.62 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20250502 0 9.72 9.76 9.68 9.73 60300 9.73 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20250502 0 12.13 12.35 12.1 12.3 4860900 12.3 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20250502 0 11.14 11.2 11.09 11.18 79000 11.18 up up correct
MUR.US Murphy Oil Corporation 20250502 0 21.4 21.96 21.09 21.78 4076200 21.78 up up correct
MUSA.US Murphy USA Inc 20250502 0 505 510.08 493.6 503.23 213100 503.23 down down correct
MUX.US McEwen Mining Inc 20250502 0 7.66 7.67 7.25 7.36 480800 7.36 down down correct
MVF.US BlackRock MuniVest Fund Inc 20250502 0 6.9 6.9 6.86 6.88 92700 6.88 down down correct
MVO.US MV Oil Trust 20250502 0 5.81 5.96 5.6 5.75 125700 5.75 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20250502 0 10.31 10.34 10.26 10.33 56200 10.33 up up correct
MWA.US Mueller Water Products Inc 20250502 0 26.81 27.41 26.69 27.21 1135200 27.21 up up correct
MX.US Magnachip Semiconductor Corporation 20250502 0 3.07 3.17 3.03 3.15 189200 3.15 up up correct
MXE.US Mexico Equity & Income Fund Inc 20250502 0 9.45 9.54 9.44 9.44 7100 9.44 down down correct
MXF.US The Mexico Fund Inc 20250502 0 15.51 15.75 15.46 15.48 43300 15.48 down down correct
MXL.US MaxLinear Inc 20250502 0 10.36 10.745 10.26 10.69 1402107 10.69 up up correct
MYD.US BlackRock MuniYield Fund Inc 20250502 0 10.2 10.36 10.2 10.3 214300 10.3 up up correct
MYE.US Myers Industries Inc 20250502 0 10.75 11.65 10.73 11.59 404900 11.59 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20250502 0 10.59 10.68 10.58 10.65 210400 10.65 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20250502 0 9.74 9.74 9.69 9.74 51700 9.74
MYTE.US MYT Netherlands Parent B.V 20250502 0 7.5 7.64 6.95 7.5 103685 7.5
NAC.US Nuveen California Quality Municipal Income Fund 20250502 0 10.96 10.99 10.92 10.97 285300 10.97 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20250502 0 11.4 11.42 11.35 11.37 1001900 11.37 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20250502 0 11.4 11.4 11.16 11.21 149900 11.21 down down correct
NAT.US Nordic American Tankers Limited 20250502 0 2.59 2.62 2.54 2.6 2979300 2.6 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20250502 0 11.99 12.13 11.99 12.04 11800 12.04 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20250502 0 15.64 15.76 15.42 15.5 31900 15.5 down down correct
NBHC.US National Bank Holdings Corporation 20250502 0 36.57 36.85 36.26 36.48 337700 36.48 down down correct
NBR.US Nabors Industries Ltd 20250502 0 28 29.29 27.31 28.74 344700 28.74 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20250502 0 12.42 12.62 12.42 12.53 169100 12.53 up up correct
NC.US NACCO Industries Inc 20250502 0 34.05 34.58 33.31 34.58 15900 34.58 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20250502 0 8.53 8.53 8.46 8.48 75800 8.48 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20250502 0 16.71 17.56 16.68 17.37 25980900 17.37 up up correct
NCV.US PA 20250502 0 21.75 21.75 21.685 21.7 2079 21.7 down up incorrect
NCZ.US PA 20250502 0 20.74 21.04 20.74 21.04 3373 21.04 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20250502 0 9.99 10 9.93 9.94 88000 9.94 down up incorrect
NE.US Noble Corporation 20250502 0 22.85 23.05 22.325 22.62 1782500 22.62 down up incorrect
NEA.US Nuveen AMT 20250502 0 10.92 10.94 10.9 10.93 746300 10.93 up down incorrect
NEM.US Newmont Corporation 20250502 0 52.17 52.47 51.16 51.53 8805800 51.53 down up incorrect
NET.US Cloudflare Inc 20250502 0 125.115 126.05 123.42 124.23 2625212 124.23 down up incorrect
NEU.US NewMarket Corporation 20250502 0 625.77 637.16 625.77 627.99 44000 627.99 up up correct
NEXA.US Nexa Resources S.A 20250502 0 5.81 5.891 5.66 5.66 5800 5.66 down down correct
NFG.US National Fuel Gas Company 20250502 0 79.51 82.7 78.66 82.44 1093100 82.44 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20250502 0 11.82 11.88 11.75 11.78 144100 11.78 down down correct
NGG.US National Grid plc 20250502 0 71.92 72 71.34 71.68 514600 71.68 down down correct
NGL.US PC 20250502 0 21.5 21.8083 21.43 21.43 1704 21.43 down down correct
NGS.US Natural Gas Services Group Inc 20250502 0 18.66 19.09 18.41 19.06 35200 19.06 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20250502 0 50.79 52.69 50.4 50.59 172000 50.59 down down correct
NGVT.US Ingevity Corporation 20250502 0 33.71 35.59 33.71 35.04 316100 35.04 up up correct
NHI.US National Health Investors Inc 20250502 0 75.61 76.5 75.16 75.87 221100 75.87 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20250502 0 22.37 22.37 22.19 22.28 56200 22.28 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20250502 0 9.33 9.5 9.2 9.21 42400 9.21 down down correct
NINE.US Nine Energy Service Inc 20250502 0 0.874 0.908 0.86 0.894 530900 0.894 up up correct
NIO.US NIO Inc 20250502 0 4.08 4.15 4 4.03 28201500 4.03 down down correct
NJR.US New Jersey Resources Corporation 20250502 0 49.13 49.57 48.77 49.52 424700 49.52 up up correct
NKE.US NIKE Inc 20250502 0 57.87 58.7 57.31 58.59 14723900 58.59 up up correct
NKX.US Nuveen California AMT 20250502 0 12.15 12.2 12.12 12.12 109700 12.12 down down correct
NL.US NL Industries Inc 20250502 0 8.61 8.9 8.52 8.89 17800 8.89 up up correct
NLY.US PI 20250502 0 25.38 25.45 25.2783 25.385 19198 25.385 up up correct
NMAI.US Nuveen Multi 20250502 0 12.14 12.14 11.999 12.08 80100 12.08 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20250502 0 10.24 10.363 10.23 10.24 177300 10.24
NMG.US Nouveau Monde Graphite Inc 20250502 0 1.65 1.669 1.61 1.61 41900 1.61 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20250502 0 9.84 9.99 9.8 9.84 39200 9.84
NMM.US Navios Maritime Partners L.P 20250502 0 35.02 35.64 34.75 35.42 71900 35.372 up up correct
NMR.US Nomura Holdings Inc 20250502 0 5.5 5.57 5.48 5.56 873200 5.56 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20250502 0 11.82 11.82 11.44 11.488 62300 11.488 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20250502 0 11.8 11.81 11.75 11.8 18300 11.8
NMZ.US Nuveen Municipal High Income Opportunity Fund 20250502 0 10.56 10.6 10.53 10.59 163600 10.59 up up correct
NNI.US Nelnet Inc 20250502 0 106.9 109.27 106.05 108.1 45600 108.1 up up correct
NNN.US National Retail Properties Inc 20250502 0 41.52 41.85 41.14 41.75 1432200 41.75 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20250502 0 8.28 8.28 8.23 8.24 69300 8.24 down down correct
NOA.US North American Construction Group Ltd 20250502 0 15.47 15.82 15.41 15.75 69600 15.75 up up correct
NOAH.US Noah Holdings Limited 20250502 0 9.7 9.7 9.45 9.49 58900 9.49 down down correct
NOC.US Northrop Grumman Corporation 20250502 0 492.72 498.53 478.77 491.42 1728644 491.42 down down correct
NOK.US Nokia Corporation 20250502 0 5.02 5.07 5 5.06 16021810 5.014 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20250502 0 10.7 10.7 10.33 10.33 4100 10.33 down down correct
NOMD.US Nomad Foods Limited 20250502 0 19.8 20.13 19.62 20.13 1160100 20.13 up up correct
NOV.US NOV Inc 20250502 0 12.09 12.29 11.87 12.26 3657900 12.26 up up correct
NOVA.US Sunnova Energy International Inc 20250502 0 0.193 0.205 0.176 0.18 8048200 0.18 down down correct
NOW.US ServiceNow Inc 20250502 0 978.92 985.5 969.0601 977.36 1669372 977.36 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20250502 0 10.28 10.38 10.25 10.3 97700 10.3 up up correct
NPK.US National Presto Industries Inc 20250502 0 85.68 86.23 84.93 85.89 30400 85.89 up down incorrect
NPO.US EnPro Industries Inc 20250502 0 155.3 158.82 154.4 157.66 103500 157.66 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20250502 0 11.4 11.4 11.3 11.34 26100 11.34 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20250502 0 11.34 11.35 11.3 11.3 50600 11.3 down up incorrect
NREF.US PA 20250502 0 22.25 22.34 22.125 22.125 1000 22.125 down down correct
NRG.US NRG Energy Inc 20250502 0 115 117.9 114.37 116.64 2207600 116.64 up up correct
NRK.US Nuveen New York AMT 20250502 0 10.09 10.12 10.08 10.1 265000 10.1 up up correct
NRP.US Natural Resource Partners L.P 20250502 0 103.47 104.42 101.51 103.02 10000 103.02 down down correct
NRT.US North European Oil Royalty Trust 20250502 0 4.68 4.76 4.51 4.56 55500 4.56 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20250502 0 23.16 23.45 23.15 23.29 20200 23.29 up up correct
NSA.US PA 20250502 0 22.56 22.56 22.2401 22.48 6853 22.48 down down correct
NSC.US Norfolk Southern Corporation 20250502 0 223.73 225.78 222.08 224.36 1051000 224.36 up up correct
NSP.US Insperity Inc 20250502 0 66.74 67.87 66.05 66.88 370000 66.88 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20250502 0 40.91 41.42 40.91 41.25 185000 40.8053 up up correct
NTR.US Nutrien Ltd 20250502 0 57.25 57.33 56.5 56.83 2166100 56.83 down down correct
NTST.US NETSTREIT Corp 20250502 0 16.23 16.32 15.98 16.03 477131 16.03 down down correct
NTZ.US Natuzzi S.p.A 20250502 0 4.13 4.13 3.85 4 2100 4 down down correct
NUE.US Nucor Corporation 20250502 0 120.82 123.95 120.28 122.97 2085700 122.97 up up correct
NUS.US Nu Skin Enterprises Inc 20250502 0 6.24 6.28 6.13 6.19 488100 6.19 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20250502 0 8.66 8.69 8.66 8.68 403300 8.68 up up correct
NUW.US Nuveen AMT 20250502 0 13.63 13.72 13.55 13.63 66600 13.63
NVG.US Nuveen AMT 20250502 0 11.98 12.02 11.94 11.98 219500 11.98
NVGS.US Navigator Holdings Ltd 20250502 0 12.88 13.09 12.79 13.07 169800 13.07 up up correct
NVR.US NVR Inc 20250502 0 7135.3599 7193.4502 7078.8701 7124 15000 7124 down down correct
NVS.US Novartis AG 20250502 0 114.82 114.88 113.75 114.29 2104300 114.29 down down correct
NVST.US Envista Holdings Corporation 20250502 0 17.095 17.59 16.56 16.99 3541500 16.99 down down correct
NVT.US nVent Electric plc 20250502 0 59.885 60.82 57.86 59.62 3383900 59.62 down down correct
NWG.US NatWest Group plc 20250502 0 13.07 13.09 12.84 13 4096100 13 down down correct
NWN.US Northwest Natural Holding Company 20250502 0 43.12 43.285 42.645 43.2 195759 43.2 up up correct
NX.US Quanex Building Products Corporation 20250502 0 16.96 18.32 16.89 18.2 442900 18.2 up up correct
NXC.US Nuveen California Select Tax 20250502 0 13.05 13.07 12.9 12.92 24000 12.92 down down correct
NXDT.US P 20250502 0 14.48 14.48 14.1068 14.48 3354 14.48
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20250502 0 11.44 11.54 11.41 11.51 168100 11.51 up up correct
NXN.US Nuveen New York Select Tax 20250502 0 11.65 11.65 11.46 11.57 8800 11.57 down down correct
NXP.US Nuveen Select Tax 20250502 0 14.17 14.17 14.05 14.11 115200 14.11 down down correct
NXRT.US NexPoint Residential Trust Inc 20250502 0 38.07 38.93 38.07 38.6 109400 38.6 up up correct
NYC.US New York City REIT Inc 20250502 0 11.7306 11.7306 10.8 10.8 1198 10.8 down down correct
NYT.US The New York Times Company 20250502 0 52.28 52.63 52.11 52.31 1653200 52.31 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20250502 0 11.98 12.03 11.97 12 315700 12 up down incorrect
O.US Realty Income Corporation 20250502 0 57.6 57.7 56.79 56.96 4292700 56.96 down up incorrect
OAK.US PB 20250502 0 20.91 21.13 20.5 21.125 5870 21.125 up up correct
OC.US Owens Corning 20250502 0 148.19 149.51 146.25 147.75 688900 147.75 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20250502 0 6.05 6.2255 6.005 6.11 40102 6.11 up up correct
ODC.US Oil 20250502 0 43.25 44.03 43.15 43.66 30000 43.5112 up up correct
OEC.US Orion Engineered Carbons S.A 20250502 0 12.04 12.485 11.94 12.2 384700 12.2 up up correct
OFG.US OFG Bancorp 20250502 0 41.28 41.54 40.77 41.43 269700 41.43 up up correct
OGE.US OGE Energy Corp 20250502 0 45.01 45.23 44.46 45.11 810566 45.11 up up correct
OGN.US Organon & Co 20250502 0 9.61 9.75 9.18 9.59 13591000 9.59 down down correct
OGS.US ONE Gas Inc 20250502 0 78.36 78.65 77.5 78.44 385300 78.44 up up correct
OHI.US Omega Healthcare Investors Inc 20250502 0 37.47 37.95 36.5 37.02 4914200 36.35 down down correct
OI.US O 20250502 0 13.11 13.33 12.84 13.22 1637100 13.22 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20250502 0 5.93 5.93 5.87 5.9 89600 5.9 down down correct
OII.US Oceaneering International Inc 20250502 0 18.87 19.12 18.58 19.02 635200 19.02 up up correct
OIS.US Oil States International Inc 20250502 0 4.35 4.4 4.18 4.33 996200 4.33 down down correct
OKE.US ONEOK Inc 20250502 0 82.2 83.18 80.94 82.78 5505882 81.75 up up correct
OLN.US Olin Corporation 20250502 0 22.75 22.75 20.86 22.2 4142900 22.2 down down correct
OLO.US Olo Inc 20250502 0 7.12 7.32 7.034 7.28 2372600 7.28 up up correct
OLP.US One Liberty Properties Inc 20250502 0 24.43 24.66 24.36 24.58 20900 24.58 up up correct
OMC.US Omnicom Group Inc 20250502 0 76.63 77.35 76.5 77.07 2637000 77.07 up up correct
OMF.US OneMain Holdings Inc 20250502 0 48.34 49.6 48.2 49.35 836800 48.3239 up up correct
OMI.US Owens & Minor Inc 20250502 0 7.05 7.51 6.98 7.51 1009500 7.51 up up correct
ONON.US On Holding AG 20250502 0 48.35 49.23 47.74 48.91 4175372 48.91 up up correct
ONTF.US ON24 Inc 20250502 0 4.67 4.76 4.665 4.74 61765 4.74 up up correct
ONTO.US Onto Innovation Inc 20250502 0 124.91 130.25 123.585 127.1 1167100 127.1 up up correct
OOMA.US Ooma Inc 20250502 0 12.23 12.59 12.175 12.55 163600 12.55 up up correct
OPY.US Oppenheimer Holdings Inc 20250502 0 60.59 61.36 59.55 61.16 36900 60.9793 up up correct
OR.US Osisko Gold Royalties Ltd 20250502 0 23.73 23.745 23.03 23.11 521800 23.11 down down correct
ORA.US Ormat Technologies Inc 20250502 0 72.13 72.78 71.85 72.21 289700 72.21 up up correct
ORC.US Orchid Island Capital Inc 20250502 0 7.11 7.19 6.95 7 4319900 7 down down correct
ORCL.US Oracle Corporation 20250502 0 148.33 153.06 148.33 150.73 11346000 150.73 up up correct
ORI.US Old Republic International Corporation 20250502 0 37.52 38.23 37.5 38.14 1260596 38.14 up up correct
ORN.US Orion Group Holdings Inc 20250502 0 6.68 7.33 6.6 7.24 652800 7.24 up up correct
OSCR.US Oscar Health Inc 20250502 0 13.19 13.3295 13 13.2 4201078 13.2 up up correct
OSK.US Oshkosh Corporation 20250502 0 88.33 90.58 88.13 89.39 1150600 89.39 up up correct
OUT.US Outfront Media Inc. (REIT) 20250502 0 15.6 15.87 15.56 15.72 930005 15.72 up up correct
OVV.US Ovintiv Inc 20250502 0 34.99 35.54 34.12 35.49 4070700 35.49 up up correct
OXM.US Oxford Industries Inc 20250502 0 48.73 50.41 48.35 49.98 300800 49.98 up up correct
OXY.US Occidental Petroleum Corporation 20250502 0 40.9 41.16 39.75 40.61 10594800 40.61 down down correct
OZ.US Belpointe PREP LLC Unit 20250502 0 63 64.248 62.75 63.75 6600 63.75 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20250502 0 207.81 207.81 202.3 205.54 65200 205.54 down down correct
PACK.US Ranpak Holdings Corp 20250502 0 4.21 4.49 4.17 4.42 375687 4.42 up up correct
PAG.US Penske Automotive Group Inc 20250502 0 157.93 157.93 154.9 157.35 180400 157.35 down down correct
PAGS.US PagSeguro Digital Ltd 20250502 0 10.01 10.02 9.53 9.64 4778300 9.64 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20250502 0 12.48 12.51 12.32 12.37 7500 12.37 down down correct
PAM.US Pampa Energía S.A 20250502 0 71.52 72.46 70.65 71.22 109300 71.22 down down correct
PAR.US PAR Technology Corporation 20250502 0 60.56 61.97 60.23 60.44 390600 60.44 down down correct
PARR.US Par Pacific Holdings Inc 20250502 0 14.5 14.53 14 14.4 969300 14.4 down down correct
PATH.US UiPath Inc 20250502 0 12 12.06 11.865 11.97 6653737 11.97 down down correct
PAY.US Paymentus Holdings Inc 20250502 0 33.63 34.69 33.54 34.56 569400 34.56 up up correct
PAYC.US Paycom Software Inc 20250502 0 228.41 231.4 227.16 227.37 456000 227.37 down down correct
PB.US Prosperity Bancshares Inc 20250502 0 68.91 70.09 68.4 69.89 563600 69.89 up up correct
PBA.US Pembina Pipeline Corporation 20250502 0 38.94 39.2 38.5 39.08 812100 39.08 up up correct
PBF.US PBF Energy Inc 20250502 0 16.83 17.6 16.47 17.53 3050600 17.53 up up correct
PBH.US Prestige Consumer Healthcare Inc 20250502 0 82.95 84.9 82.83 84.19 340800 84.19 up up correct
PBI.US Pitney Bowes Inc 20250502 0 8.89 9.07 8.86 9.04 1544100 9.04 up up correct
PBR.US Petróleo Brasileiro S.A. 20250502 0 11.44 11.64 11.32 11.61 18290300 11.61 up up correct
PBT.US Permian Basin Royalty Trust 20250502 0 10.09 10.2 9.89 10.04 63491 10.04 down down correct
PCF.US High Income Securities Fund 20250502 0 6.34 6.38 6.3 6.36 39800 6.36 up up correct
PCG.US PG&E Corporation 20250502 0 16.69 17.05 16.68 16.93 12963680 16.93 up up correct
PCK.US PIMCO California Municipal Income Fund II 20250502 0 5.59 5.6 5.54 5.58 169400 5.58 down down correct
PCM.US PCM Fund Inc 20250502 0 6.29 6.29 6.22 6.27 34400 6.27 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20250502 0 12.91 12.97 12.82 12.88 334400 12.88 down down correct
PCOR.US Procore Technologies Inc 20250502 0 64.755 65.6 62.98 64.85 1948600 64.85 up up correct
PCQ.US PIMCO California Municipal Income Fund 20250502 0 8.75 8.77 8.68 8.71 117600 8.71 down down correct
PD.US PagerDuty Inc 20250502 0 15.71 15.84 15.36 15.47 805480 15.47 down down correct
PDI.US PIMCO Dynamic Income Fund 20250502 0 18.79 18.83 18.76 18.78 1544000 18.78 down down correct
PDM.US Piedmont Office Realty Trust Inc 20250502 0 6.46 6.66 6.4 6.64 1483100 6.64 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20250502 0 13.6 13.65 13.57 13.6 487400 13.6
PDS.US Precision Drilling Corporation 20250502 0 43.87 44.05 42.73 43.17 100100 43.17 down down correct
PDT.US John Hancock Premium Dividend Fund 20250502 0 12.68 12.78 12.56 12.73 45400 12.73 up down incorrect
PEB.US PG 20250502 0 17.89 18.61 17.85 18.1801 49467 18.1801 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20250502 0 79.44 79.84 78.28 79.48 2203300 79.48 up down incorrect
PEN.US Penumbra Inc 20250502 0 299.01 299.01 293.13 296 382877 296 down down correct
PEO.US Adams Natural Resources Fund Inc 20250502 0 20.2 20.4399 19.78 20.16 36678 20.16 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20250502 0 11.1 11.1 10.97 11.01 22300 11.01 down down correct
PFE.US Pfizer Inc 20250502 0 24.28 24.3 23.97 24.2 41685800 23.747 down down correct
PFGC.US Performance Food Group Company 20250502 0 82.14 83.08 81.91 82.59 785700 82.59 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20250502 0 17.17 17.35 17.11 17.21 29300 17.21 up up correct
PFL.US PIMCO Income Strategy Fund 20250502 0 8.39 8.39 8.32 8.32 127900 8.32 down down correct
PFN.US PIMCO Income Strategy Fund II 20250502 0 7.3 7.33 7.25 7.25 400700 7.25 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20250502 0 8.87 8.9 8.83 8.9 41800 8.9 up up correct
PFS.US Provident Financial Services Inc 20250502 0 16.96 17.26 16.74 17.09 562900 17.09 up up correct
PFSI.US PennyMac Financial Services Inc 20250502 0 97.71 98.93 97.44 98.11 224600 98.11 up up correct
PG.US The Procter & Gamble Company 20250502 0 160.93 161.81 159.9 160.52 5750200 160.52 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20250502 0 7.84 7.95 7.84 7.9 26400 7.9 up up correct
PGR.US The Progressive Corporation 20250502 0 279.06 283.44 278.58 282.81 1566100 282.81 up up correct
PGRE.US Paramount Group Inc 20250502 0 4.63 4.745 4.6 4.69 2133100 4.69 up up correct
PGZ.US Principal Real Estate Income Fund 20250502 0 10.45 10.48 10.41 10.41 34000 10.41 down down correct
PH.US Parker 20250502 0 621.75 627.69 612.98 619.02 665938 617.2831 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20250502 0 9.4 9.43 9.38 9.39 15612 9.39 down down correct
PHG.US Koninklijke Philips N.V 20250502 0 25.67 25.86 25.54 25.59 1498900 25.59 down down correct
PHI.US PLDT Inc 20250502 0 23.53 23.77 23.45 23.61 37700 23.61 up up correct
PHK.US PIMCO High Income Fund 20250502 0 4.77 4.8 4.77 4.78 461800 4.78 up up correct
PHM.US PulteGroup Inc 20250502 0 102.8 104.58 102.31 104.46 1439500 104.46 up up correct
PHR.US Phreesia Inc 20250502 0 25.6 25.95 25.2 25.72 429900 25.72 up up correct
PHT.US Pioneer High Income Fund Inc 20250502 0 7.59 7.62 7.56 7.59 41000 7.59
PHX.US PHX Minerals Inc 20250502 0 3.85 3.97 3.81 3.91 73900 3.91 up up correct
PII.US Polaris Inc 20250502 0 35.22 35.56 34.24 34.83 1138700 34.83 down down correct
PIM.US Putnam Master Intermediate Income Trust 20250502 0 3.32 3.33 3.29 3.29 136800 3.29 down down correct
PINE.US Alpine Income Property Trust Inc 20250502 0 15.4 15.51 15.23 15.46 71022 15.46 up up correct
PINS.US Pinterest Inc 20250502 0 26.08 27.37 25.9 26.87 15613870 26.87 up up correct
PIPR.US Piper Sandler Companies 20250502 0 256.61 259.93 242.63 251.87 262103 251.87 down down correct
PJT.US PJT Partners Inc 20250502 0 141.31 143.87 140.01 143.51 429200 143.51 up up correct
PK.US Park Hotels & Resorts Inc 20250502 0 10.29 10.365 10.14 10.26 6346800 10.26 down down correct
PKE.US Park Aerospace Corp 20250502 0 13.13 13.43 12.99 13.2 29600 13.2 up up correct
PKG.US Packaging Corporation of America 20250502 0 186.74 187.8 185.3 187.42 551300 187.42 up up correct
PKX.US POSCO 20250502 0 46.16 46.46 45.79 46.17 225000 46.17 up up correct
PLD.US Prologis Inc 20250502 0 105.17 105.92 104.41 105.41 4193700 105.41 up up correct
PLNT.US Planet Fitness Inc 20250502 0 95.96 99.18 95 99.08 1129500 99.08 up up correct
PLOW.US Douglas Dynamics Inc 20250502 0 24.16 24.66 24.16 24.53 184300 24.53 up up correct
PLTR.US Palantir Technologies Inc 20250502 0 118.66 124.42 118.63 124.28 103094300 124.28 up up correct
PLYM.US Plymouth Industrial REIT Inc 20250502 0 15.24 15.73 15.15 15.35 627000 15.35 up up correct
PM.US Philip Morris International Inc 20250502 0 170.4 171.49 169.75 170.86 4451100 170.86 up down incorrect
PMF.US PIMCO Municipal Income Fund 20250502 0 8.2 8.25 8.18 8.22 38900 8.22 up down incorrect
PML.US PIMCO Municipal Income Fund II 20250502 0 7.8 7.8 7.68 7.71 118400 7.71 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20250502 0 5.98 5.98 5.94 5.97 86600 5.97 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20250502 0 10.02 10.02 9.96 9.99 45100 9.99 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20250502 0 12.92 13.02 12.85 12.92 750300 12.92
PMX.US PIMCO Municipal Income Fund III 20250502 0 6.97 7.01 6.94 7 40300 7 up down incorrect
PNC.US The PNC Financial Services Group Inc 20250502 0 163.16 165.9 163.11 165.54 1764795 165.54 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20250502 0 7.17 7.18 7.02 7.02 78700 7.02 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20250502 0 6.87 6.87 6.74 6.76 157600 6.76 down up incorrect
PNR.US Pentair plc 20250502 0 92.34 93.71 91.96 93.29 1189800 93.29 up up correct
PNW.US Pinnacle West Capital Corporation 20250502 0 94 95.03 93.72 94.32 912200 93.425 up up correct
POR.US Portland General Electric Company 20250502 0 41.71 41.91 41.4 41.76 648600 41.76 up up correct
POST.US Post Holdings Inc 20250502 0 112.86 113.68 111.3 112.9 479700 112.9 up up correct
PPG.US PPG Industries Inc 20250502 0 110.49 111.44 109.225 110.49 2083879 110.49
PPL.US PPL Corporation 20250502 0 36.2 36.35 35.89 36.17 5342332 36.17 down down correct
PPT.US Putnam Premier Income Trust 20250502 0 3.64 3.66 3.62 3.63 195700 3.63 down down correct
PRA.US ProAssurance Corporation 20250502 0 23.15 23.15 22.98 23 624900 23 down down correct
PRG.US PROG Holdings Inc 20250502 0 26.96 27.35 26.77 27.08 315682 27.08 up up correct
PRGO.US Perrigo Company plc 20250502 0 25.74 25.98 25.42 25.63 888600 25.63 down down correct
PRI.US Primerica Inc 20250502 0 263.87 266.5 261.99 266.02 229800 266.02 up up correct
PRIF.US PI 20250502 0 23.98 23.98 23.98 23.98 653 23.98
PRLB.US Proto Labs Inc 20250502 0 36.13 39.6 36.13 38.35 314100 38.35 up up correct
PRO.US PROS Holdings Inc 20250502 0 17.35 17.76 15.67 16.43 1857500 16.43 down down correct
PRS.US Prudential Financial Inc 20250502 0 22.8 22.88 22.5548 22.71 27290 22.71 down down correct
PRT.US PermRock Royalty Trust 20250502 0 3.89 3.892 3.767 3.86 27400 3.86 down down correct
PRU.US Prudential Financial Inc 20250502 0 103.68 104.6 102.59 103.62 1633600 103.62 down down correct
PSA.US Public Storage 20250502 0 304.31 304.31 299.5485 300.15 1290520 300.15 down down correct
PSEC.US PA 20250502 0 16.47 16.6 16.2456 16.4177 3878 16.4177 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20250502 0 19.3 19.4 19.24 19.36 39800 19.36 up up correct
PSFE.US WT 20250502 0 0.0168 0.0188 0.0168 0.0169 20429 0.0169 up up correct
PSN.US Parsons Corporation 20250502 0 65.4 65.58 62.47 62.81 2335860 62.81 down down correct
PSO.US Pearson plc 20250502 0 15.84 16.04 15.79 16.02 811700 16.02 up up correct
PSTG.US Pure Storage Inc 20250502 0 47.97 48.36 47.53 47.84 1857800 47.84 down down correct
PSTL.US Postal Realty Trust Inc 20250502 0 12.8 12.97 12.57 12.72 294500 12.72 down down correct
PSX.US Phillips 66 20250502 0 105.24 107.49 103.38 107.15 2588700 107.15 up up correct
PTA.US Cohen & Steers Tax 20250502 0 18.9 19.1 18.884 19.03 94500 19.03 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20250502 0 13.83 13.85 13.79 13.79 534400 13.79 down down correct
PUK.US Prudential plc 20250502 0 21.85 21.94 21.7 21.83 1084000 21.83 down down correct
PUMP.US ProPetro Holding Corp 20250502 0 5.45 5.6 5.27 5.51 1686900 5.51 up up correct
PVH.US PVH Corp 20250502 0 69.93 71.17 69.14 70.24 961300 70.24 up up correct
PVL.US Permianville Royalty Trust 20250502 0 1.43 1.48 1.4 1.48 34100 1.48 up up correct
PWR.US Quanta Services Inc 20250502 0 325.23 329.75 319.68 321.14 2062600 321.14 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20250502 0 5.39 5.42 5.36 5.37 72800 5.37 down up incorrect
PYT.US PPLUS Trust Series GSC 20250502 0 22.9 22.9 22.9 22.9 200 22.9
PZC.US PIMCO California Municipal Income Fund III 20250502 0 6.49 6.49 6.42 6.44 54100 6.44 down up incorrect
QD.US Qudian Inc 20250502 0 2.71 2.76 2.68 2.72 128100 2.72 up down incorrect
QGEN.US QIAGEN N.V 20250502 0 43.43 43.45 42.85 43.13 1204900 43.13 down up incorrect
QSR.US Restaurant Brands International Inc 20250502 0 65.78 66.67 65.68 66.62 2395700 66.62 up up correct
QTWO.US Q2 Holdings Inc 20250502 0 80.42 81 79.59 80.5 628400 80.5 up up correct
QVCC.US QVCC 20250502 0 9 9.345 9 9.11 20700 9.11 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20250502 0 9 9.4 9 9.33 39200 9.33 up up correct
R.US Ryder System Inc 20250502 0 141.04 145.19 141.04 144.71 288042 144.71 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20250502 0 13.04 13.045 12.97 13.01 101318 12.8915 down down correct
RACE.US Ferrari N.V 20250502 0 463.95 466.82 462.18 462.84 408400 462.84 down down correct
RAMP.US LiveRamp Holdings Inc 20250502 0 26.46 26.7 26.43 26.52 603700 26.52 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20250502 0 101.68 102.85 101.24 102.51 1611900 102.51 up up correct
RBC.US Regal Beloit Corporation 20250502 0 339.17 346.02 337.93 344.69 102400 344.69 up up correct
RBLX.US Roblox Corporation 20250502 0 71.38 74.24 71.2 74.09 15015560 74.09 up up correct
RBOT.US WT 20250502 0 0.0227 0.0227 0.0227 0.0227 500 0.0227
RC.US Ready Capital Corporation 20250502 0 4.51 4.54 4.43 4.49 2199900 4.49 down down correct
RCB.US Ready Capital Corporation 20250502 0 24.35 24.47 24.35 24.41 2800 24.41 up up correct
RCI.US Rogers Communications Inc 20250502 0 25.57 25.7 25.33 25.51 697400 25.51 down down correct
RCL.US Royal Caribbean Group 20250502 0 225.29 230.22 223.8 229.95 2208900 229.95 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20250502 0 5.75 5.9 5.73 5.85 167200 5.85 up up correct
RCUS.US Arcus Biosciences Inc 20250502 0 8.71 9.35 8.65 9.12 1304600 9.12 up up correct
RDN.US Radian Group Inc 20250502 0 33 33.95 32.92 33.83 894700 33.83 up up correct
RDW.US Redwire Corp 20250502 0 11.1 12.44 10.97 12.18 1428400 12.18 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20250502 0 13.93 14.06 13.93 14 1236700 14 up up correct
RELX.US RELX PLC 20250502 0 54.92 55.08 54.68 55.02 1144200 54.4515 up up correct
RERE.US AiHuiShou International Co. Ltd. 20250502 0 2.53 2.53 2.47 2.51 470313 2.51 down down correct
RES.US RPC Inc 20250502 0 4.92 5.03 4.87 5.02 933600 4.9778 up up correct
REVG.US REV Group Inc 20250502 0 33.91 35.155 33.76 35.02 633700 35.02 up up correct
REX.US REX American Resources Corporation 20250502 0 40.46 40.79 40.16 40.58 88000 40.58 up up correct
REXR.US Rexford Industrial Realty Inc 20250502 0 33.79 34.5 33.7 34.3 1842400 34.3 up up correct
REZI.US Resideo Technologies Inc 20250502 0 17.11 17.57 17.08 17.55 948100 17.55 up up correct
RF.US Regions Financial Corporation 20250502 0 20.88 21.1 20.76 21.05 5370347 21.05 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20250502 0 12.1 12.17 12.02 12.14 68500 12.14 up up correct
RFL.US Rafael Holdings Inc 20250502 0 1.61 1.64 1.525 1.54 303200 1.54 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20250502 0 14.14 14.25 14.14 14.24 22300 14.24 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20250502 0 12.86 12.87 12.77 12.85 44500 12.85 down down correct
RGA.US Reinsurance Group of America Incorporated 20250502 0 204 208.03 197.62 197.76 620200 197.76 down down correct
RGR.US Sturm Ruger & Company Inc 20250502 0 34.59 35.21 33.8 35.01 370300 35.01 up up correct
RGS.US Regis Corporation 20250502 0 19.48 19.48 19 19.315 2660 19.315 down down correct
RGT.US Royce Global Value Trust Inc 20250502 0 10.86 10.89 10.65 10.85 8800 10.85 down down correct
RH.US RH 20250502 0 189.09 201.41 188.89 196.56 1526600 196.56 up up correct
RHI.US Robert Half International Inc 20250502 0 44.54 45.67 44.54 45.41 1065700 45.41 up up correct
RHP.US Ryman Hospitality Properties Inc 20250502 0 92.54 94.26 90.4 93.58 1043400 93.58 up up correct
RIG.US Transocean Ltd 20250502 0 2.37 2.4 2.33 2.37 33093400 2.37
RIO.US Rio Tinto Group 20250502 0 59.97 60.14 59.53 59.7 2176700 59.7 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20250502 0 11.63 11.75 11.55 11.72 62800 11.72 up up correct
RJF.US Raymond James Financial Inc 20250502 0 140 142.2207 139.39 141.76 780418 141.76 up up correct
RKT.US Rocket Companies Inc 20250502 0 12.71 12.76 12.195 12.62 13266000 12.62 down down correct
RL.US Ralph Lauren Corporation 20250502 0 229.08 234.54 228.05 232.63 566500 232.63 up up correct
RLI.US RLI Corp 20250502 0 73.97 74.78 73.56 74.61 362900 74.61 up up correct
RLJ.US RLJ Lodging Trust 20250502 0 7.14 7.42 7.14 7.26 3696400 7.26 up up correct
RLX.US RLX Technology Inc 20250502 0 1.87 1.87 1.84 1.85 650823 1.85 down down correct
RM.US Regional Management Corp 20250502 0 28.01 28.26 26.18 27.54 63600 27.54 down down correct
RMD.US ResMed Inc 20250502 0 240 241 238.22 239.95 608800 239.4303 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20250502 0 14.4 14.48 14.37 14.48 15600 14.48 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20250502 0 13.87 13.883 13.8 13.81 24700 13.81 down down correct
RMT.US Royce Micro 20250502 0 8.25 8.39 8.21 8.31 208000 8.31 up up correct
RNG.US RingCentral Inc 20250502 0 25.81 26.05 25.49 25.82 1087800 25.82 up up correct
RNGR.US Ranger Energy Services Inc 20250502 0 11.61 12.39 11.525 12.32 233200 12.2538 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20250502 0 21.51 21.71 21.51 21.55 94500 21.55 up up correct
RNR.US RenaissanceRe Holdings Ltd 20250502 0 238.92 243.9 238.7 243.24 429100 243.24 up up correct
ROG.US Rogers Corporation 20250502 0 65.25 66.64 63.94 63.98 317400 63.98 down down correct
ROK.US Rockwell Automation Inc 20250502 0 253.6 257.27 252.58 253.65 940600 253.65 up up correct
ROL.US Rollins Inc 20250502 0 56.47 56.95 56.21 56.67 2522800 56.67 up up correct
ROP.US Roper Technologies Inc 20250502 0 562.1 569.4 562.1 566.04 556042 566.04 up up correct
RPM.US RPM International Inc 20250502 0 108.82 110.82 108.15 110.31 690082 110.31 up down incorrect
RPT.US RPT Realty 20250502 0 2.87 2.97 2.87 2.93 124300 2.93 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20250502 0 12.4 12.55 12.4 12.46 202800 12.46 up down incorrect
RRC.US Range Resources Corporation 20250502 0 34.66 35.31 34.31 35.01 2646000 35.01 up down incorrect
RRX.US Regal Beloit Corporation 20250502 0 109.84 113.51 108.44 111.73 681100 111.73 up up correct
RS.US Reliance Steel & Aluminum Co 20250502 0 292.86 298.45 291.28 297.22 214800 297.22 up up correct
RSF.US RiverNorth Specialty Finance Corp 20250502 0 15.355 15.355 15.22 15.25 16600 15.25 down down correct
RSG.US Republic Services Inc 20250502 0 251.56 252.4 249.04 250.52 894100 250.52 down down correct
RSI.US Rush Street Interactive Inc 20250502 0 11.37 11.98 11.235 11.65 1459858 11.65 up up correct
RSKD.US Riskified Ltd. 20250502 0 4.68 4.72 4.615 4.65 340800 4.65 down down correct
RTX.US Raytheon Technologies Corporation 20250502 0 129.38 131 127.85 130.21 5002200 130.21 up up correct
RVLV.US Revolve Group Inc 20250502 0 20.03 20.47 19.45 19.53 1272897 19.53 down down correct
RVT.US Royce Value Trust Inc 20250502 0 14.15 14.41 14.11 14.27 186300 14.27 up up correct
RWT.US Redwood Trust Inc 20250502 0 5.9 5.94 5.85 5.89 921800 5.89 down down correct
RY.US Royal Bank of Canada 20250502 0 121.36 121.73 120.79 121.27 863900 121.27 down down correct
RYAM.US Rayonier Advanced Materials Inc 20250502 0 4.36 4.54 4.36 4.47 551200 4.47 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20250502 0 65.38 67.38 64.185 66.87 1550883 66.87 up up correct
RYI.US Ryerson Holding Corporation 20250502 0 19.95 21.18 19.52 21.05 275700 21.05 up up correct
RYN.US Rayonier Inc 20250502 0 23.91 24.06 23.49 23.67 1737300 23.67 down down correct
S.US SentinelOne Inc. 20250502 0 18.91 18.968 18.634 18.88 2614200 18.88 down down correct
SA.US Seabridge Gold Inc 20250502 0 12.28 12.28 11.79 11.94 476800 11.94 down down correct
SACH.US PA 20250502 0 15.85 16.2852 15.62 15.8 6985 15.8 down down correct
SAFE.US Safehold Inc 20250502 0 15.69 16.38 15.69 16.15 307400 16.15 up up correct
SAH.US Sonic Automotive Inc 20250502 0 62.3 63.39 61.95 62.74 184500 62.74 up up correct
SAIC.US Science Applications International Corporation 20250502 0 120.82 121.56 117.48 117.98 515300 117.98 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20250502 0 17.8 18.96 17.51 18.7 1501900 18.7 up up correct
SAM.US The Boston Beer Company Inc 20250502 0 246.42 246.54 239.11 239.56 123000 239.56 down down correct
SAN.US Banco Santander S.A 20250502 0 7.1 7.18 7.07 7.14 5698100 7.14 up up correct
SAND.US Sandstorm Gold Ltd 20250502 0 8.47 8.57 8.32 8.35 3334400 8.35 down down correct
SAP.US SAP SE 20250502 0 300.46 302.68 299.14 301.72 2751700 301.72 up up correct
SAR.US Saratoga Investment Corp 20250502 0 24.69 25.1 24.674 24.91 65558 24.661 up up correct
SB.US Safe Bulkers Inc 20250502 0 3.41 3.48 3.38 3.45 370600 3.45 up down incorrect
SBH.US Sally Beauty Holdings Inc 20250502 0 8.25 8.37 8.12 8.25 1594700 8.25
SBI.US Western Asset Intermediate Muni Fund Inc 20250502 0 7.57 7.6 7.54 7.55 43700 7.55 down up incorrect
SBR.US Sabine Royalty Trust 20250502 0 65.28 65.65 64.6 65.12 33400 65.12 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20250502 0 20.07 20.2 19.88 19.92 1745900 19.92 down down correct
SBSW.US Sibanye Stillwater Limited 20250502 0 4.66 4.75 4.58 4.61 7561600 4.61 down down correct
SCCO.US Southern Copper Corporation 20250502 0 90.71 90.9 89.27 90.14 796200 90.14 down down correct
SCD.US LMP Capital and Income Fund Inc 20250502 0 15.29 15.6 15.29 15.35 47400 15.35 up up correct
SCE.US PL 20250502 0 16.5 16.84 16.5 16.57 18757 16.57 up up correct
SCHW.US The Charles Schwab Corporation 20250502 0 83.07 83.68 82.63 83.11 9348275 82.844 up up correct
SCI.US Service Corporation International 20250502 0 77.07 78.14 75.73 76.55 2262000 76.55 down down correct
SCL.US Stepan Company 20250502 0 54.05 55.3 53.36 54.82 243500 54.82 up up correct
SCM.US Stellus Capital Investment Corporation 20250502 0 12.78 13.11 12.75 12.99 156600 12.99 up up correct
SCS.US Steelcase Inc 20250502 0 9.99 10.24 9.98 10.14 611700 10.14 up down incorrect
SD.US SandRidge Energy Inc 20250502 0 9.34 9.51 9.27 9.45 248800 9.45 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20250502 0 16.13 16.24 16.1 16.18 32800 16.18 up down incorrect
SDRL.US Seadrill Limited 20250502 0 22.7 22.95 22.1 22.5 820786 22.5 down up incorrect
SE.US Sea Limited 20250502 0 139.56 143.57 138.75 141.78 3899900 141.78 up down incorrect
SEE.US Sealed Air Corporation 20250502 0 27.77 28.1 27.47 28 1577200 28 up up correct
SEM.US Select Medical Holdings Corporation 20250502 0 16.49 16.7 14.03 14.26 4344700 14.26 down down correct
SEMR.US SEMrush Holdings Inc 20250502 0 10.53 10.58 10.291 10.4 463332 10.4 down down correct
SF.US Stifel Financial Corp 20250502 0 88.21 89.99 87.77 89.41 617400 89.41 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20250502 0 19.93 20.44 19.93 20.15 25948 20.15 up up correct
SFL.US SFL Corporation Ltd 20250502 0 8.29 8.34 8.09 8.28 839300 8.28 down down correct
SG.US Sweetgreen Inc. 20250502 0 19.95 21.04 19.95 20.84 3562369 20.84 up up correct
SGU.US Star Group L.P 20250502 0 12.03 12.32 12.03 12.15 11000 12.15 up up correct
SHAK.US Shake Shack Inc 20250502 0 90.2 96.19 90.13 94.37 2414000 94.37 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20250502 0 36.4 36.81 36.22 36.69 185600 36.69 up up correct
SHO.US Sunstone Hotel Investors Inc 20250502 0 8.61 8.74 8.55 8.73 3242600 8.73 up up correct
SHOP.US Shopify Inc 20250502 0 98.1 100.49 97.63 99.25 11140777 99.25 up up correct
SHPW.US Shapeways Holdings Inc. 20250502 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
SHW.US The Sherwin 20250502 0 357.15 361.45 357.15 359.64 1398620 359.64 up up correct
SID.US Companhia Siderúrgica Nacional 20250502 0 1.71 1.72 1.65 1.7 3127900 1.7 down down correct
SIG.US Signet Jewelers Limited 20250502 0 60.78 61.82 60.5 61.24 685500 61.24 up up correct
SII.US Sprott Inc 20250502 0 52.07 52.5 51.34 51.35 148700 51.35 down down correct
SITC.US SITE Centers Corp 20250502 0 12.04 12.14 11.895 11.97 651851 11.97 down down correct
SITE.US SiteOne Landscape Supply Inc 20250502 0 118.67 122.08 117.682 121.82 783800 121.82 up up correct
SJM.US The J. M. Smucker Company 20250502 0 114.68 115.06 113.37 114.76 731439 114.76 up up correct
SJT.US San Juan Basin Royalty Trust 20250502 0 5.89 6.35 5.87 6.25 673200 6.25 up down incorrect
SJW.US SJW Group 20250502 0 56.36 56.56 54.53 55.23 193052 55.23 down up incorrect
SKIL.US Skillsoft Corp 20250502 0 19.26 19.5 18.8 19.41 20686 19.41 up down incorrect
SKM.US SK Telecom Co.Ltd 20250502 0 21.36 21.52 21.23 21.49 463500 21.49 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20250502 0 30.38 30.56 29.44 29.84 2279500 29.84 down up incorrect
SKX.US Skechers U.S.A. Inc 20250502 0 48.92 49.85 48.22 49.37 3605400 49.37 up up correct
SKY.US Skyline Champion Corporation 20250502 0 88.01 89.61 88.01 89.32 235600 89.32 up up correct
SLB.US Schlumberger Limited 20250502 0 34.21 34.76 33.81 34.73 13305000 34.73 up up correct
SLF.US Sun Life Financial Inc 20250502 0 59.82 60.14 59.42 60.08 410000 60.08 up up correct
SLG.US SL Green Realty Corp 20250502 0 54.62 55.82 54.2 55.31 591900 55.31 up up correct
SLQT.US SelectQuote Inc 20250502 0 2.54 2.69 2.35 2.67 2034830 2.67 up up correct
SM.US SM Energy Company 20250502 0 23.9 24.18 22.16 22.82 4659000 22.82 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20250502 0 13.68 13.92 13.59 13.87 2128100 13.87 up down incorrect
SMG.US The Scotts Miracle 20250502 0 53.39 54.88 52.07 54.5 1620800 54.5 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20250502 0 4.65 4.99 4.565 4.94 75100 4.94 up down incorrect
SMP.US Standard Motor Products Inc 20250502 0 27.94 28.23 27.61 27.87 231600 27.87 down up incorrect
SMRT.US SmartRent Inc 20250502 0 0.9922 1.04 0.9641 0.97 1765644 0.97 down up incorrect
SMWB.US Similarweb Ltd 20250502 0 7.72 7.7686 7.58 7.63 250645 7.63 down up incorrect
SNA.US Snap 20250502 0 316.51 318.49 314.35 316.95 326900 316.95 up down incorrect
SNAP.US Snap Inc 20250502 0 7.87 8.48 7.84 8.45 79162200 8.45 up down incorrect
SNDR.US Schneider National Inc 20250502 0 22.04 23.029 21.923 22.74 1185400 22.74 up down incorrect
SNN.US Smith & Nephew plc 20250502 0 29.01 29.03 28.44 28.62 899600 28.62 down up incorrect
SNOW.US Snowflake Inc. 20250502 0 167.56 169.718 166.106 167.66 3332700 167.66 up down incorrect
SNV.US Synovus Financial Corp 20250502 0 45.17 45.505 44.52 45.35 876467 45.35 up up correct
SNX.US TD SYNNEX 20250502 0 114.07 114.79 113.37 114.44 483000 114.44 up up correct
SO.US The Southern Company 20250502 0 91.34 91.85 90.37 91.05 4060800 91.05 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20250502 0 21.56 21.689 21.49 21.56 8300 21.56
SOJD.US SOJD 20250502 0 20.05 20.2 19.93 19.99 104800 19.99 down down correct
SOJE.US SOJE 20250502 0 17.64 17.848 17.569 17.61 62900 17.61 down down correct
SOL.US ReneSola Ltd 20250502 0 1.34 1.38 1.31 1.36 97258 1.36 up up correct
SON.US Sonoco Products Company 20250502 0 43.94 44.85 43.44 44.71 1033140 44.184 up up correct
SONY.US Sony Group Corporation 20250502 0 25.03 25.43 24.96 25.33 6866497 25.33 up up correct
SOR.US Source Capital Inc 20250502 0 41.75 42.46 41.72 41.72 1600 41.72 down down correct
SOS.US SOS Limited 20250502 0 4.71 4.783 4.537 4.67 4500 4.67 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20250502 0 101.668 101.668 101.668 101.668 100 101.668
SPB.US Spectrum Brands Holdings Inc 20250502 0 63.59 65.06 63.59 64.42 472073 64.42 up up correct
SPCE.US Virgin Galactic Holdings Inc 20250502 0 2.92 3.07 2.85 2.89 2635500 2.89 down down correct
SPE.US Special Opportunities Fund Inc 20250502 0 14.85 14.9 14.77 14.85 45700 14.85
SPG.US Simon Property Group Inc 20250502 0 161.12 162.43 159.76 161.77 1321300 161.77 up up correct
SPGI.US S&P Global Inc 20250502 0 503.52 509.79 502.86 506.62 892290 506.62 up up correct
SPH.US Suburban Propane Partners L.P 20250502 0 20.26 20.64 20.13 20.49 93400 20.1623 up up correct
SPIR.US Spire Corporation 20250502 0 9.71 10.13 9.631 9.68 461700 9.68 down down correct
SPLP.US Steel Partners Holdings L.P 20250502 0 35.04 43 34.75 36.01 13300 36.01 up up correct
SPNT.US SiriusPoint Ltd 20250502 0 17.16 18 17.12 17.95 686100 17.95 up up correct
SPOT.US Spotify Technology S.A 20250502 0 614.98 653.32 612 644 4851700 644 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20250502 0 35.8 36.45 35.42 35.95 1331400 35.95 up up correct
SPXC.US SPX Corporation 20250502 0 143.46 147.19 142.11 144.73 388200 144.73 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20250502 0 16.83 16.9 16.73 16.73 29200 16.73 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20250502 0 34.66 34.81 33.85 34.01 685300 34.01 down down correct
SQNS.US Sequans Communications S.A 20250502 0 2.04 2.11 2.01 2.03 17900 2.03 down down correct
SR.US Spire Inc 20250502 0 76.56 77.07 75.53 76.48 399900 76.48 down down correct
SRE.US Sempra 20250502 0 75.1 76.04 74.81 75.47 2830800 75.47 up up correct
SREA.US Sempra Energy 20250502 0 20.75 21.05 20.461 20.61 57400 20.61 down down correct
SRG.US Seritage Growth Properties 20250502 0 3 3.09 2.97 3.03 172400 3.03 up up correct
SRI.US Stoneridge Inc 20250502 0 4.23 4.67 4.21 4.38 485600 4.38 up up correct
SRL.US Scully Royalty Ltd 20250502 0 7.88 7.88 7.65 7.87 5200 7.87 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20250502 0 39.02 39.88 38.65 38.76 37900 38.76 down down correct
SSD.US Simpson Manufacturing Co. Inc 20250502 0 155.36 158.2 155.15 157.1 134800 157.1 up up correct
SSL.US Sasol Limited 20250502 0 3.53 3.57 3.51 3.55 640200 3.55 up up correct
SSTK.US Shutterstock Inc 20250502 0 17.37 17.78 16.55 16.76 356600 16.76 down down correct
ST.US Sensata Technologies Holding plc 20250502 0 21.97 22.32 21.69 22.07 1114800 22.07 up up correct
STAG.US STAG Industrial Inc 20250502 0 33.54 34.04 33.45 33.87 948500 33.87 up up correct
STC.US Stewart Information Services Corporation 20250502 0 65.56 67.01 65.25 66.97 115900 66.97 up up correct
STE.US STERIS plc 20250502 0 225.48 225.71 221.94 224.81 745600 224.81 down down correct
STEM.US Stem Inc 20250502 0 0.54 0.567 0.494 0.5155 6194760 0.5155 down down correct
STG.US Sunlands Technology Group 20250502 0 5.25 5.5 5.17 5.17 2600 5.17 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20250502 0 28.34 28.34 28.02 28.12 33000 28.12 down down correct
STLA.US Stellantis N.V 20250502 0 9.5 9.6 9.37 9.59 15780100 9.59 up up correct
STM.US STMicroelectronics N.V 20250502 0 23.15 23.62 23.15 23.45 7284000 23.45 up up correct
STN.US Stantec Inc 20250502 0 90.84 91.9 90.23 91.67 178200 91.67 up up correct
STNG.US Scorpio Tankers Inc 20250502 0 38.77 40.14 38.26 39.76 1019800 39.76 up up correct
STT.US State Street Corporation 20250502 0 90.34 91.25 89.78 90.53 1551512 90.53 up up correct
STVN.US Stevanato Group S.p.A. 20250502 0 21 21.585 20.695 21.38 380754 21.38 up up correct
STWD.US Starwood Property Trust Inc 20250502 0 19.33 19.36 19.17 19.29 1796180 19.29 down down correct
STZ.US Constellation Brands Inc 20250502 0 187.09 188.17 185.33 186.97 1146200 186.97 down down correct
SU.US Suncor Energy Inc 20250502 0 36.1 36.34 35.69 36.05 4664800 36.05 down down correct
SUI.US Sun Communities Inc 20250502 0 131.45 133.19 130.48 132.25 805400 132.25 up up correct
SUN.US Sunoco LP 20250502 0 57.68 57.94 57.155 57.94 260163 57.0195 up up correct
SUP.US Superior Industries International Inc 20250502 0 2.47 2.47 2.38 2.47 56500 2.47
SUPV.US Grupo Supervielle S.A 20250502 0 14.91 15.078 14.4 14.45 470900 14.45 down down correct
SUZ.US Suzano S.A 20250502 0 8.88 8.995 8.855 8.97 1580594 8.97 up up correct
SWK.US Stanley Black & Decker Inc 20250502 0 60.23 62.73 59.95 61.39 3739200 61.39 up up correct
SWX.US Southwest Gas Holdings Inc 20250502 0 73.52 74.205 72.98 74.06 296696 74.06 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20250502 0 6.4 6.42 6.34 6.42 107600 6.42 up up correct
SXC.US SunCoke Energy Inc 20250502 0 9.2 9.28 8.9 9.15 897400 9.15 down down correct
SXI.US Standex International Corporation 20250502 0 148.1 161.18 147.57 159.05 152186 158.7184 up up correct
SXT.US Sensient Technologies Corporation 20250502 0 92.95 94.51 92.95 93.73 252000 93.73 up up correct
SYF.US Synchrony Financial 20250502 0 53.48 54.49 53.13 54.18 3263000 53.88 up up correct
SYK.US Stryker Corporation 20250502 0 373.89 379.33 363.08 378.22 3709100 378.22 up up correct
SYY.US Sysco Corporation 20250502 0 70.87 71.41 70.26 70.75 2512154 70.75 down down correct
T.US PC 20250502 0 19.13 19.19 19.02 19.03 119767 19.03 down down correct
TAC.US TransAlta Corporation 20250502 0 9.14 9.3 9.05 9.27 664100 9.27 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20250502 0 15.3 15.39 15.29 15.32 1387000 15.32 up up correct
TAL.US TAL Education Group 20250502 0 8.96 9.1 8.86 8.92 5491700 8.92 down down correct
TALO.US Talos Energy Inc 20250502 0 7.22 7.365 6.93 7.32 1627300 7.32 up up correct
TAP.US Molson Coors Beverage Company 20250502 0 57.94 58.01 57.37 57.56 1859800 57.56 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20250502 0 22.61 22.739 22.56 22.59 69700 22.59 down down correct
TBI.US TrueBlue Inc 20250502 0 4.47 4.62 4.34 4.44 126100 4.44 down down correct
TCI.US Transcontinental Realty Investors Inc 20250502 0 29.03 30.5 29.03 29.18 3100 29.18 up up correct
TD.US The Toronto 20250502 0 63.77 64.18 63.54 63.96 1353000 63.96 up up correct
TDC.US Teradata Corporation 20250502 0 22.01 22.19 21.77 22.07 664100 22.07 up up correct
TDF.US Templeton Dragon Fund Inc 20250502 0 9.28 9.43 9.28 9.43 137200 9.43 up up correct
TDG.US TransDigm Group Incorporated 20250502 0 1450 1468 1442.4399 1450.28 385000 1450.28 up up correct
TDOC.US Teladoc Health Inc 20250502 0 6.98 7.2 6.84 7.06 6371000 7.06 up up correct
TDS.US Telephone and Data Systems Inc 20250502 0 35.8 36.14 32.135 34.31 2868501 34.31 down down correct
TDW.US Tidewater Inc 20250502 0 38.11 38.8 37.41 38.49 1126000 38.49 up up correct
TDY.US Teledyne Technologies Incorporated 20250502 0 473.78 480.88 465.91 478.83 369500 478.83 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20250502 0 11.45 11.525 11.36 11.45 32000 11.45
TECK.US Teck Resources Limited 20250502 0 35.09 35.57 34.62 35.47 3019500 35.47 up up correct
TEF.US Telefónica S.A 20250502 0 5.06 5.09 5.05 5.05 423400 5.05 down down correct
TEI.US Templeton Emerging Markets Income Fund 20250502 0 5.43 5.47 5.4 5.45 106800 5.45 up down incorrect
TEL.US TE Connectivity Ltd 20250502 0 148.36 150.45 147.82 149.93 1370300 149.93 up down incorrect
TEN.US Tenneco Inc 20250502 0 16.99 17.16 16.72 17.07 222500 17.07 up down incorrect
TEO.US Telecom Argentina S.A 20250502 0 9.22 9.5 8.89 9.18 171500 9.18 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20250502 0 15.81 16.36 15.74 16.19 11919700 16.19 up down incorrect
TEX.US Terex Corporation 20250502 0 38.11 40.37 37.94 39.83 1854400 39.83 up down incorrect
TFC.US Truist Financial Corporation 20250502 0 39.39 39.59 38.87 39.47 7950150 38.9512 up down incorrect
TFII.US TFI International Inc 20250502 0 81.36 83.55 81.27 82.4 517400 82.4 up down incorrect
TFSA.US TFSA 20250502 0 24.3 24.3 24.3 24.3 0 24.3
TFX.US Teleflex Incorporated 20250502 0 128.55 128.55 125.435 126.41 753292 126.41 down down correct
TG.US Tredegar Corporation 20250502 0 7.75 8.2 7.75 8.15 71600 8.15 up up correct
TGI.US Triumph Group Inc 20250502 0 25.56 25.58 25.46 25.47 721100 25.47 down down correct
TGNA.US TEGNA Inc 20250502 0 16.14 16.59 16.08 16.51 1458015 16.51 up up correct
TGS.US Transportadora de Gas del Sur S.A 20250502 0 25.8 25.95 25.18 25.53 92800 25.53 down down correct
TGT.US Target Corporation 20250502 0 97.3 98.51 96.69 97.37 5294900 97.37 up up correct
THC.US Tenet Healthcare Corporation 20250502 0 145.5 149.58 145.27 148.03 1467100 148.03 up up correct
THG.US The Hanover Insurance Group Inc 20250502 0 167.51 171.09 165.97 170.34 278900 170.34 up up correct
THO.US Thor Industries Inc 20250502 0 74.36 75.3 73.38 75.06 475800 75.06 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20250502 0 19.08 19.39 19.08 19.3 98500 19.3 up up correct
THR.US Thermon Group Holdings Inc 20250502 0 27.12 27.8 26.74 27.66 97600 27.66 up up correct
THS.US TreeHouse Foods Inc 20250502 0 23.37 23.72 23.11 23.72 585100 23.72 up up correct
THW.US Tekla World Healthcare Fund 20250502 0 10.93 10.96 10.835 10.86 104800 10.86 down down correct
TISI.US Team Inc 20250502 0 20.97 21.8 20.37 20.7 15900 20.7 down down correct
TJX.US The TJX Companies Inc 20250502 0 129 129.78 128.23 129.21 4720700 129.21 up up correct
TK.US Teekay Corporation 20250502 0 7.51 7.63 7.42 7.6 1301500 7.6 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20250502 0 5.85 5.89 5.82 5.87 847000 5.87 up up correct
TKR.US The Timken Company 20250502 0 66.17 66.99 65.52 66.55 576977 66.55 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20250502 0 16.07 16.24 15.9 16.02 776300 16.02 down down correct
TLYS.US Tilly's Inc 20250502 0 1.53 1.54 1.46 1.5 77100 1.5 down down correct
TM.US Toyota Motor Corporation 20250502 0 192.97 192.97 190.72 192.24 225500 192.24 down down correct
TME.US Tencent Music Entertainment Group 20250502 0 13.815 14.375 13.77 14.31 6477800 14.31 up up correct
TMHC.US Taylor Morrison Home Corporation 20250502 0 57.85 59.01 57.78 58.9 744700 58.9 up up correct
TMO.US Thermo Fisher Scientific Inc 20250502 0 428.47 431.44 422.42 423.55 2492400 423.55 down down correct
TNC.US Tennant Company 20250502 0 70.29 72.37 69.38 71.48 199215 71.48 up up correct
TNET.US TriNet Group Inc 20250502 0 79.33 81.2 79.29 80.46 374000 80.46 up up correct
TNK.US Teekay Tankers Ltd 20250502 0 43.72 44.32 43.01 44.09 445000 44.09 up up correct
TNL.US Travel + Leisure Co 20250502 0 45.79 47.46 45.475 47.25 729231 47.25 up up correct
TOL.US Toll Brothers Inc 20250502 0 102.29 104.59 102.14 104.33 1296800 104.33 up up correct
TOST.US Toast Inc. 20250502 0 35.95 36.385 35.59 36.01 6503485 36.01 up up correct
TPB.US Turning Point Brands Inc 20250502 0 62.4 64.5 62.1901 63.68 190040 63.68 up up correct
TPC.US Tutor Perini Corporation 20250502 0 22.45 23.36 22.2 22.94 322364 22.94 up up correct
TPH.US Tri Pointe Homes Inc 20250502 0 31.16 31.67 31.16 31.5 1175900 31.5 up up correct
TPL.US Texas Pacific Land Corporation 20250502 0 1329.2 1359.02 1293.09 1346.39 101900 1346.39 up up correct
TPR.US Tapestry Inc 20250502 0 71.71 72.82 70.81 72.76 4502700 72.76 up up correct
TPTA.US TPTA 20250502 0 17.72 17.72 17.72 17.72 8 17.72
TPVG.US TriplePoint Venture Growth BDC Corp 20250502 0 6.02 6.18 6.02 6.08 258100 6.08 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20250502 0 19.48 19.68 19.48 19.48 14300 19.48
TR.US Tootsie Roll Industries Inc 20250502 0 32.76 33.67 32.53 33.64 175000 33.64 up up correct
TRC.US Tejon Ranch Co 20250502 0 17.16 17.4 16.84 17.25 88000 17.25 up up correct
TREX.US Trex Company Inc 20250502 0 58.8 60.33 58.8 60 1205214 60 up up correct
TRGP.US Targa Resources Corp 20250502 0 163.86 166.67 159.63 161.87 3157500 161.87 down down correct
TRI.US Thomson Reuters Corporation 20250502 0 184.55 185.55 180.72 184.51 1021900 184.51 down down correct
TRN.US Trinity Industries Inc 20250502 0 24.79 25.19 24.58 24.99 576300 24.99 up down incorrect
TRNO.US Terreno Realty Corporation 20250502 0 57.16 57.89 56.78 57.63 751800 57.63 up down incorrect
TROX.US Tronox Holdings plc 20250502 0 5.61 5.93 5.36 5.72 4074200 5.72 up down incorrect
TRP.US TC Energy Corporation 20250502 0 50.65 50.99 49.93 50.98 2092561 50.98 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20250502 0 7.62 7.69 7.57 7.65 458900 7.65 up down incorrect
TRU.US TransUnion 20250502 0 85.03 86.38 84.72 85 1593273 85 down up incorrect
TRV.US The Travelers Companies Inc 20250502 0 264.03 267.8 262.78 267.41 1270000 267.41 up up correct
TS.US Tenaris S.A 20250502 0 33.21 33.64 32.9 33.55 1635600 33.55 up up correct
TSE.US Trinseo S.A 20250502 0 4.02 4.27 3.98 4.21 336100 4.21 up up correct
TSI.US TCW Strategic Income Fund Inc 20250502 0 4.87 4.89 4.87 4.885 28003 4.885 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20250502 0 20.6 20.98 20.54 20.87 468200 20.87 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20250502 0 179.8 180.65 177.14 179.28 21691200 179.28 down down correct
TSN.US Tyson Foods Inc 20250502 0 61.01 61.53 60.62 60.79 3934900 60.79 down down correct
TSQ.US Townsquare Media Inc 20250502 0 6.75 7.09 6.75 7.03 104000 7.03 up up correct
TT.US Trane Technologies plc 20250502 0 395.9 402.17 394.39 399.59 1323400 399.59 up up correct
TTC.US The Toro Company 20250502 0 70.01 70.82 69.36 70.67 749590 70.67 up down incorrect
TTE.US TotalEnergies SE 20250502 0 57.86 58.02 56.94 57.73 1528500 57.73 down up incorrect
TTI.US TETRA Technologies Inc 20250502 0 2.7 2.77 2.65 2.76 1417300 2.76 up down incorrect
TU.US TELUS Corporation 20250502 0 15.26 15.33 15 15.03 3012000 15.03 down up incorrect
TUYA.US Tuya Inc 20250502 0 2.4 2.49 2.3705 2.39 1591302 2.39 down down correct
TV.US Grupo Televisa S.A.B 20250502 0 1.77 1.79 1.72 1.76 2811400 1.76 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20250502 0 23.59 23.68 23.54 23.56 26000 23.56 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20250502 0 23.18 23.3187 23.18 23.2301 15775 23.2301 up up correct
TWI.US Titan International Inc 20250502 0 6.48 7.03 6.48 7.01 981800 7.01 up up correct
TWLO.US Twilio Inc 20250502 0 102.68 104.25 97.13 100.11 7165000 100.11 down down correct
TWN.US The Taiwan Fund Inc 20250502 0 34.01 34.43 33.94 34.25 13700 34.25 up up correct
TWO.US Two Harbors Investment Corp 20250502 0 11.85 11.96 11.79 11.87 1079287 11.87 up up correct
TX.US Ternium S.A 20250502 0 29.75 30.33 29.57 30.14 233400 28.2731 up up correct
TXT.US Textron Inc 20250502 0 71.41 72.06 69.81 71.02 2105600 71.02 down down correct
TY.US Tri 20250502 0 30.24 30.39 30.15 30.26 53900 30.26 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20250502 0 39.7 40.5299 39.61 40.12 51644 40.12 up up correct
TYL.US Tyler Technologies Inc 20250502 0 545 551.65 539.28 550 235700 550 up up correct
U.US Unity Software Inc 20250502 0 21.57 21.81 21.315 21.44 6128513 21.44 down down correct
UA.US Under Armour Inc 20250502 0 5.6 5.71 5.555 5.67 2846347 5.67 up up correct
UAA.US Under Armour Inc 20250502 0 5.93 6.01 5.86 5.99 8784100 5.99 up up correct
UAN.US CVR Partners LP 20250502 0 79.39 79.95 78.2501 79.56 18722 79.56 up up correct
UBER.US Uber Technologies Inc 20250502 0 82.09 84.92 81.8 84.28 22401800 84.28 up up correct
UBS.US UBS Group AG 20250502 0 30.53 30.81 30.52 30.71 2956300 30.71 up up correct
UDR.US UDR Inc 20250502 0 43.13 43.92 43.105 43.81 2128682 43.81 up up correct
UE.US Urban Edge Properties 20250502 0 18.45 18.71 18.45 18.55 690500 18.55 up up correct
UFI.US Unifi Inc 20250502 0 5.12 5.19 4.93 5.14 97200 5.14 up up correct
UGI.US UGI Corporation 20250502 0 33.25 33.51 33.01 33.45 1458100 33.45 up up correct
UGP.US Ultrapar Participações S.A 20250502 0 3.2 3.2 3.13 3.14 1114000 3.14 down down correct
UHS.US Universal Health Services Inc 20250502 0 176.95 179.35 176.75 178.74 588900 178.74 up up correct
UHT.US Universal Health Realty Income Trust 20250502 0 38.66 39.39 38.66 39.23 39300 39.23 up up correct
UI.US Ubiquiti Inc 20250502 0 337.63 343.39 335.4 342.78 48200 342.78 up up correct
UIS.US Unisys Corporation 20250502 0 4.13 4.55 4.13 4.53 962900 4.53 up up correct
UL.US Unilever PLC 20250502 0 63.62 63.72 63.23 63.5 1978200 63.5 down down correct
UMC.US United Microelectronics Corporation 20250502 0 7.25 7.36 7.24 7.35 13062400 7.35 up up correct
UMH.US UMH Properties Inc 20250502 0 17.24 17.88 17.24 17.78 360100 17.78 up up correct
UNF.US UniFirst Corporation 20250502 0 180.99 180.99 178.83 179.95 61100 179.95 down down correct
UNFI.US United Natural Foods Inc 20250502 0 27.13 27.6 26.73 26.81 406200 26.81 down down correct
UNH.US UnitedHealth Group Incorporated 20250502 0 399.96 402 393.11 399.92 11392900 399.92 down down correct
UNM.US Unum Group 20250502 0 78.73 79.94 78.17 79.61 1013600 79.61 up up correct
UNMA.US Unum Group 6.250% JR NT58 20250502 0 24.43 24.43 24.22 24.22 5500 24.22 down down correct
UNP.US Union Pacific Corporation 20250502 0 216.82 219.61 215.84 218.29 2926800 218.29 up up correct
UP.US Wheels Up Experience Inc 20250502 0 1.11 1.2 1.08 1.17 1033800 1.17 up up correct
UPS.US United Parcel Service Inc 20250502 0 96 97.66 95.89 96.4 5689600 96.4 up up correct
URI.US United Rentals Inc 20250502 0 651.84 671.54 648.82 665.4 884200 665.4 up up correct
USA.US Liberty All 20250502 0 6.46 6.49 6.41 6.47 758100 6.47 up up correct
USAC.US USA Compression Partners LP 20250502 0 24.42 24.96 24.25 24.96 63000 24.96 up up correct
USB.US U.S. Bancorp 20250502 0 40.83 41.6 40.75 41.47 9089500 41.47 up up correct
USDP.US USD Partners LP 20250502 0 0.01 0.01 0.009 0.009 32400 0.009 down down correct
USFD.US US Foods Holding Corp 20250502 0 67.09 68.09 66.5 67.9 1322488 67.9 up up correct
USM.US United States Cellular Corporation 20250502 0 65.2 67.67 60.57 63.07 672200 63.07 down down correct
USNA.US USANA Health Sciences Inc 20250502 0 28.33 29.69 28.24 29.44 200700 29.44 up up correct
USPH.US U.S. Physical Therapy Inc 20250502 0 72.01 72.6 71.35 72.33 102700 72.33 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20250502 0 25.46 25.63 25.35 25.51 147300 25.51 up up correct
UTI.US Universal Technical Institute Inc 20250502 0 28.89 29.52 28.89 29.49 755500 29.49 up up correct
UTL.US Unitil Corporation 20250502 0 58.98 59.04 58.1 59.02 37000 59.02 up up correct
UVE.US Universal Insurance Holdings Inc 20250502 0 24.76 25.36 24.54 25.24 279600 25.0812 up up correct
UVV.US Universal Corporation 20250502 0 58.59 59.05 58.08 58.44 185600 58.44 down down correct
UZD.US UZD 20250502 0 23.7 23.865 23.63 23.75 46000 23.75 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20250502 0 21.94 22.19 21.9 22.03 19500 22.03 up up correct
UZF.US UZF 20250502 0 22.26 22.26 22.12 22.12 5600 22.12 down down correct
V.US Visa Inc 20250502 0 347.22 350.09 346.12 347.6 6113700 347.6 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20250502 0 58.45 60.16 58.29 59.61 498400 59.61 up up correct
VAL.US WT 20250502 0 4 4.025 3.78 3.87 5828 3.87 down down correct
VALE.US Vale S.A. 20250502 0 9.44 9.52 9.32 9.37 21566800 9.37 down down correct
VATE.US Innovate Corp 20250502 0 6.53 6.76 6.33 6.76 15800 6.76 up up correct
VBF.US Invesco Bond Fund 20250502 0 15.4 15.45 15.35 15.45 10300 15.45 up up correct
VCV.US Invesco California Value Municipal Income Trust 20250502 0 10.46 10.49 10.4 10.46 71200 10.46
VEEV.US Veeva Systems Inc 20250502 0 236.71 237.79 234.47 236.49 632100 236.49 down down correct
VEL.US Velocity Financial Inc 20250502 0 17.04 18.28 16.12 17.12 376267 17.12 up up correct
VET.US Vermilion Energy Inc 20250502 0 6.25 6.38 6.11 6.3 1091800 6.3 up up correct
VFC.US V.F. Corporation 20250502 0 12.47 12.86 12.39 12.79 7731300 12.79 up up correct
VGI.US Virtus Global Multi 20250502 0 7.56 7.68 7.55 7.63 54500 7.63 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20250502 0 9.69 9.73 9.67 9.72 103100 9.72 up up correct
VHC.US VirnetX Holding Corp 20250502 0 8.5 8.5 8.22 8.3 3300 8.3 down down correct
VHI.US Valhi Inc 20250502 0 17.22 17.63 16.75 17.53 5700 17.53 up up correct
VICI.US VICI Properties Inc 20250502 0 31.79 31.97 31.46 31.69 6370900 31.69 down down correct
VIPS.US Vipshop Holdings Limited 20250502 0 13.89 14.36 13.85 14.24 2404100 14.24 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20250502 0 45.3 45.52 43.3013 44 856342 44 down down correct
VIV.US Telefônica Brasil S.A 20250502 0 9.72 9.75 9.61 9.64 831400 9.64 down down correct
VKQ.US Invesco Municipal Trust 20250502 0 9.43 9.44 9.38 9.42 53900 9.42 down down correct
VLN.US Valens 20250502 0 2.77 2.83 2.72 2.72 251300 2.72 down down correct
VLO.US Valero Energy Corporation 20250502 0 116.54 119.42 114.76 118.93 2600500 118.93 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20250502 0 3.7 3.94 3.68 3.94 3570000 3.94 up up correct
VLT.US Invesco High Income Trust II 20250502 0 10.47 10.49 10.38 10.46 24400 10.46 down down correct
VMC.US Vulcan Materials Company 20250502 0 265 268.92 264.83 267.05 1010700 267.05 up up correct
VMI.US Valmont Industries Inc 20250502 0 302.8 311.08 302.8 307.43 166200 307.43 up up correct
VMO.US Invesco Municipal Opportunity Trust 20250502 0 9.42 9.42 9.35 9.38 208600 9.38 down down correct
VNCE.US Vince Holding Corp 20250502 0 2 2.49 1.9 2.25 147100 2.25 up up correct
VNO.US Vornado Realty Trust 20250502 0 36.62 37.61 36.53 37.24 1254200 37.24 up down incorrect
VNT.US Vontier Corporation 20250502 0 32.66 33.43 32.47 33.29 1391300 33.29 up down incorrect
VOC.US VOC Energy Trust 20250502 0 3 3.09 3 3.05 47620 3.05 up down incorrect
VOYA.US Voya Financial Inc 20250502 0 60.27 61.48 59.94 61.08 779900 61.08 up down incorrect
VPG.US Vishay Precision Group Inc 20250502 0 24.51 26.52 24.32 26.28 211200 26.28 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20250502 0 9.95 9.97 9.88 9.97 75000 9.97 up down incorrect
VRT.US Vertiv Holdings Co 20250502 0 94.11 96.99 93 95 9145600 95 up down incorrect
VSH.US Vishay Intertechnology Inc 20250502 0 13.61 13.9 13.45 13.72 2699700 13.72 up down incorrect
VST.US Vistra Corp 20250502 0 138.92 141.108 137.73 139.28 5615800 139.28 up down incorrect
VTEX.US VTEX 20250502 0 5.44 5.55 5.41 5.47 620300 5.47 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20250502 0 10.46 10.55 10.36 10.37 67700 10.37 down down correct
VTOL.US Bristow Group Inc 20250502 0 29.95 30.25 29.36 30.16 91600 30.16 up up correct
VTR.US Ventas Inc 20250502 0 66 67.12 64.94 66.56 2895853 66.56 up up correct
VVR.US Invesco Senior Income Trust 20250502 0 3.6 3.64 3.6 3.64 371600 3.64 up up correct
VVV.US Valvoline Inc 20250502 0 34.17 34.415 33.565 33.99 1404600 33.99 down down correct
VZ.US Verizon Communications Inc 20250502 0 43.46 43.9 43.32 43.74 15366500 43.74 up down incorrect
W.US Wayfair Inc 20250502 0 32.89 34.19 31.52 33.66 10072900 33.66 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20250502 0 190.61 192.54 189.38 191.39 663500 191.39 up down incorrect
WAL.US Western Alliance Bancorporation 20250502 0 72.3 73.89 71.93 72.83 1123600 72.83 up down incorrect
WAT.US Waters Corporation 20250502 0 348.42 358.29 345.73 350.45 456600 350.45 up down incorrect
WBS.US Webster Financial Corporation 20250502 0 49.27 50 48.61 49.75 1064000 49.75 up up correct
WCC.US WESCO International Inc 20250502 0 157.27 163.34 156.28 163.03 1028600 163.03 up up correct
WCN.US Waste Connections Inc 20250502 0 197.6 198.83 196.63 197.8 664474 197.4859 up up correct
WD.US Walker & Dunlop Inc 20250502 0 74.54 75.14 73.5 74.18 185700 74.18 down down correct
WDH.US Waterdrop Inc 20250502 0 1.34 1.35 1.32 1.32 188800 1.32 down down correct
WDI.US Western Asset Diversified Income Fund 20250502 0 14.08 14.23 14.08 14.15 160200 14.15 up up correct
WEA.US Western Asset Premier Bond Fund 20250502 0 10.91 10.94 10.73 10.73 26600 10.73 down down correct
WEAV.US Weave Communications Inc. 20250502 0 10.88 10.99 10.75 10.8 551100 10.8 down down correct
WEC.US WEC Energy Group Inc 20250502 0 108.82 109.31 107.86 108.62 1678200 108.62 down down correct
WELL.US Welltower Inc 20250502 0 152.04 153.19 149.81 150.72 2367800 150.72 down down correct
WES.US Western Midstream Partners LP 20250502 0 36.89 36.92 36.14 36.33 1721800 36.33 down down correct
WEX.US WEX Inc 20250502 0 124.6 126.16 122.53 124.46 633300 124.46 down down correct
WF.US Woori Financial Group Inc 20250502 0 37.23 38.17 37.23 37.82 53500 37.82 up up correct
WFC.US Wells Fargo & Company 20250502 0 73 74.16 72.87 73.8 18347400 73.3973 up up correct
WFG.US West Fraser Timber Co. Ltd 20250502 0 74.84 75.77 74.64 74.72 98800 74.72 down down correct
WGO.US Winnebago Industries Inc 20250502 0 32.82 33.26 32.27 33.03 472700 33.03 up up correct
WH.US Wyndham Hotels & Resorts Inc 20250502 0 86.85 88.36 86.34 87.05 962000 87.05 up up correct
WHD.US Cactus Inc 20250502 0 40.45 41.06 39.78 40.98 657884 40.98 up up correct
WHG.US Westwood Holdings Group Inc 20250502 0 16.31 17.73 16.31 17.62 23200 17.62 up up correct
WHR.US Whirlpool Corporation 20250502 0 76.44 78.94 76.34 77.87 1233300 77.87 up up correct
WIA.US Western Asset Inflation 20250502 0 8.33 8.33 8.23 8.25 7500 8.25 down down correct
WIT.US Wipro Limited 20250502 0 2.9 2.91 2.88 2.9 4549400 2.9
WIW.US Western Asset Inflation 20250502 0 8.64 8.64 8.59 8.63 270400 8.63 down down correct
WK.US Workiva Inc 20250502 0 71 71.33 64.1 67.41 2081000 67.41 down down correct
WLK.US Westlake Chemical Corporation 20250502 0 79.48 84.5 78.51 79.85 2723100 79.85 up up correct
WLKP.US Westlake Chemical Partners LP 20250502 0 22.81 23.4533 22.6 23.27 34465 23.27 up up correct
WM.US Waste Management Inc 20250502 0 235.83 235.99 232.5 233.94 1227900 233.94 down down correct
WMB.US The Williams Companies Inc 20250502 0 59.59 60.09 59.07 60 4560900 60 up up correct
WMK.US Weis Markets Inc 20250502 0 87.26 88.4999 86.485 87.97 151562 87.97 up up correct
WMS.US Advanced Drainage Systems Inc 20250502 0 115.19 117.02 114.15 116.02 499800 116.02 up up correct
WMT.US Walmart Inc 20250502 0 97.95 99.22 97.85 98.75 16031400 98.5118 up down incorrect
WNC.US Wabash National Corporation 20250502 0 7.71 8.47 7.69 8.19 1636300 8.19 up down incorrect
WNS.US WNS (Holdings) Limited 20250502 0 59.5 60.75 59.08 59.69 520900 59.69 up down incorrect
WOLF.US Wolfspeed Inc 20250502 0 3.89 4.79 3.88 4.46 80013700 4.46 up down incorrect
WOR.US Worthington Industries Inc 20250502 0 51.53 52.54 51.53 51.99 232300 51.99 up down incorrect
WOW.US WideOpenWest Inc 20250502 0 4.53 4.57 4.451 4.49 250100 4.49 down up incorrect
WPC.US W. P. Carey Inc 20250502 0 62.32 62.54 61.34 61.69 792900 61.69 down up incorrect
WPM.US Wheaton Precious Metals Corp 20250502 0 82 82.3 80.1 80.84 1389100 80.84 down up incorrect
WPP.US WPP plc 20250502 0 39.17 39.46 39.06 39.15 288500 39.15 down down correct
WRB.US W. R. Berkley Corporation 20250502 0 71.91 72.9 71.67 72.61 1706300 72.61 up up correct
WRBY.US Warby Parker Inc. 20250502 0 16.74 17.49 16.66 16.91 2875400 16.91 up up correct
WSM.US Williams 20250502 0 158.46 162.1 157.54 160.56 1485400 160.56 up up correct
WSO.US Watsco Inc 20250502 0 467.58 474.03 466.99 472.09 231000 472.09 up up correct
WSR.US Whitestone REIT 20250502 0 12.7 12.87 12.6 12.72 298824 12.72 up up correct
WST.US West Pharmaceutical Services Inc 20250502 0 214.36 215.05 209.24 211.29 661701 211.29 down down correct
WTI.US W&T Offshore Inc 20250502 0 1.18 1.21 1.16 1.19 792900 1.19 up up correct
WTM.US White Mountains Insurance Group Ltd 20250502 0 1766 1793.85 1766 1788.3199 14400 1788.3199 up up correct
WTRG.US Essential Utilities Inc 20250502 0 40.73 40.83 40.24 40.71 804000 40.71 down down correct
WTS.US Watts Water Technologies Inc 20250502 0 213.43 215.69 212.32 214.92 143800 214.92 up up correct
WTTR.US Select Energy Services Inc 20250502 0 8.79 8.93 8.68 8.88 665161 8.8056 up up correct
WU.US The Western Union Company 20250502 0 9.8 9.82 9.67 9.72 5921800 9.72 down down correct
WWW.US Wolverine World Wide Inc 20250502 0 13.4 14.105 13.325 14.08 2086551 14.08 up up correct
WY.US Weyerhaeuser Company 20250502 0 26.03 26.35 25.94 26.16 3513600 26.16 up up correct
X.US United States Steel Corporation 20250502 0 43.36 44.35 42.49 44.05 6739611 44.05 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20250502 0 5.7 5.74 5.67 5.72 438400 5.72 up up correct
XHR.US Xenia Hotels & Resorts Inc 20250502 0 11.38 11.695 10.905 11.44 1435500 11.44 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20250502 0 2.41 2.54 2.39 2.41 34400 2.41
XOM.US Exxon Mobil Corporation 20250502 0 107.72 109 104.55 106.21 16581900 106.21 down down correct
XPEV.US XPeng Inc 20250502 0 19.86 19.93 19.55 19.76 6619800 19.76 down down correct
XPO.US XPO Logistics Inc 20250502 0 106.18 110.48 105.9 109.74 2316800 109.74 up up correct
XPOF.US Xponential Fitness Inc. 20250502 0 8.35 8.75 8.35 8.64 437700 8.64 up up correct
XPRO.US Frank’s International NV 20250502 0 8.47 8.63 8.31 8.45 1082100 8.45 down down correct
XYF.US X Financial 20250502 0 13.7 14 13.43 13.65 73400 13.65 down down correct
XYL.US Xylem Inc 20250502 0 122.66 125.27 122.04 124.25 1834700 124.25 up up correct
YALA.US Yalla Group Limited 20250502 0 7.77 7.86 7.01 7.13 2537000 7.13 down down correct
YCBD.US PA 20250502 0 1.67 1.68 1.56 1.65 45174 1.65 down down correct
YELP.US Yelp Inc 20250502 0 35.37 35.65 35.12 35.18 516700 35.18 down down correct
YETI.US YETI Holdings Inc 20250502 0 28.61 29.14 28.38 28.84 4007500 28.84 up up correct
YEXT.US Yext Inc 20250502 0 6.69 6.73 6.575 6.62 425400 6.62 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20250502 0 11.56 11.89 11.435 11.85 6221400 11.85 up up correct
YOU.US Clear Secure Inc. 20250502 0 24.61 25.29 24.34 25.15 1934900 25.15 up up correct
YPF.US YPF Sociedad Anónima 20250502 0 29.8 29.98 28.76 29.09 1752500 29.09 down down correct
YRD.US Yiren Digital Ltd 20250502 0 6.66 6.68 6.38 6.38 105188 6.38 down down correct
YSG.US Yatsen Holding Limited 20250502 0 4.28 4.309 4 4.05 108700 4.05 down down correct
YUM.US Yum! Brands Inc 20250502 0 149.44 150.51 147.43 149.14 1972000 149.14 down down correct
YUMC.US Yum China Holdings Inc 20250502 0 44 44.34 43.545 44.04 3063400 44.04 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20250502 0 102.78 103.03 101.07 102.38 3275100 102.38 down down correct
ZEPP.US Zepp Health Corporation 20250502 0 2.75 2.75 2.57 2.57 5846 2.57 down down correct
ZETA.US Zeta Global Holdings Corp. 20250502 0 14.31 14.5 13.28 13.68 10281000 13.68 down down correct
ZH.US Zhihu Inc 20250502 0 4.05 4.23 4.02 4.14 191900 4.14 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20250502 0 15.29 15.655 15.01 15.41 3644200 15.41 up up correct
ZIP.US ZipRecruiter Inc 20250502 0 5.45 5.635 5.41 5.51 611500 5.51 up up correct
ZTO.US ZTO Express (Cayman) Inc 20250502 0 19.15 19.2 18.9 18.98 1819600 18.98 down down correct
ZTR.US Virtus Total Return Fund Inc 20250502 0 6.07 6.11 6.05 6.08 122400 6.08 up up correct
ZTS.US Zoetis Inc 20250502 0 158.49 159.97 156.68 157.44 2654700 157.44 down down correct
ZVIA.US Zevia PBC 20250502 0 2.29 2.29 2.1 2.18 603700 2.18 down down correct
ZWS.US Zurn Water Solutions Corp 20250502 0 34.75 35.26 34.75 34.97 664600 34.97 up up correct
ZYME.US Zymeworks Inc 20250502 0 12.9 13.23 12.9 12.96 309600 12.96 up up correct

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