CollectAI

close-nyse_stocks

2023/04/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230426 0 128.15 133.84 128.11 133.12 3003800 133.12 up up correct
AA.US Alcoa Corporation 20230426 0 36.08 36.2 35.02 35.45 4799500 35.3498 down down correct
AAC.US Ares Acquisition Corporation 20230426 0 10.36 10.38 10.36 10.375 48600 10.375 up up correct
AAIC.US PC 20230426 0 21.26 21.26 21.059 21.059 4080 21.059 down down correct
AAIN.US AAIN 20230426 0 22.85 22.97 22.85 22.97 1400 22.97 up down incorrect
AAN.US Aaron’s Company Inc 20230426 0 12.78 13.72 12.6 13.13 994200 13.13 up down incorrect
AAP.US Advance Auto Parts Inc 20230426 0 122.9 124.41 121.71 122.33 1170700 122.33 down down correct
AAT.US American Assets Trust Inc 20230426 0 17.53 18.3 17.53 17.89 683700 17.89 up up correct
AB.US AllianceBernstein Holding L.P 20230426 0 34.4 34.74 33.55 34.1 340972 33.4219 down down correct
ABB.US ABB Ltd 20230426 0 35.97 36.06 35.51 35.59 3308300 35.59 down down correct
ABBV.US AbbVie Inc 20230426 0 162.68 163.26 160.5 161.8 5192000 161.8 down down correct
ABC.US AmerisourceBergen Corporation 20230426 0 167.04 167.93 165.23 165.49 885698 165.0165 down down correct
ABEV.US Ambev S.A 20230426 0 2.78 2.81 2.77 2.77 17581900 2.77 down down correct
ABG.US Asbury Automotive Group Inc 20230426 0 186.12 193.92 184.79 186.03 380100 186.03 down up incorrect
ABM.US ABM Industries Incorporated 20230426 0 41.03 41.49 40.77 40.88 240814 40.88 down down correct
ABR.US PD 20230426 0 17.72 17.79 17.68 17.68 4182 17.68 down down correct
ABT.US Abbott Laboratories 20230426 0 109.32 109.42 108.27 108.75 4240000 108.75 down down correct
AC.US Associated Capital Group Inc 20230426 0 38.153 38.153 37.114 37.5 8800 37.5 down down correct
ACA.US Arcosa Inc 20230426 0 57.74 59 57.74 58.33 175500 58.33 up up correct
ACCO.US ACCO Brands Corporation 20230426 0 4.48 4.54 4.32 4.39 864096 4.3276 down down correct
ACI.US Albertsons Companies Inc 20230426 0 21.12 21.12 20.79 20.92 2605300 20.92 down up incorrect
ACM.US AECOM 20230426 0 80.86 81.34 80.18 80.73 709900 80.73 down down correct
ACN.US Accenture plc 20230426 0 271.85 273.57 270.2 271.21 2009408 271.21 down up incorrect
ACP.US PA 20230426 0 22.45 22.6117 22.445 22.6117 1138 22.6117 up up correct
ACR.US PD 20230426 0 18.3 18.4105 18.3 18.4105 1180 18.4105 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20230426 0 8.17 8.44 8.13 8.19 1140500 8.19 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230426 0 19 19.08 18.85 18.88 30839 18.7045 down down correct
ADCT.US ADC Therapeutics SA 20230426 0 1.92 2 1.9 1.96 229760 1.96 up down incorrect
ADM.US Archer 20230426 0 75.82 77.69 75.27 77.03 3457720 76.5743 up up correct
ADNT.US Adient plc 20230426 0 36.7 37.49 36.51 36.84 516200 36.84 up up correct
ADT.US ADT Inc 20230426 0 6.65 6.68 6.54 6.56 2523800 6.56 down down correct
ADX.US Adams Diversified Equity Fund Inc 20230426 0 15.42 15.4913 15.32 15.35 117591 15.3006 down down correct
AEE.US Ameren Corporation 20230426 0 90.03 90.8 88.77 88.99 755442 88.99 down down correct
AEFC.US AEFC 20230426 0 22.11 22.43 21.82 21.82 55900 21.82 down down correct
AEG.US Aegon N.V 20230426 0 4.42 4.45 4.37 4.39 1398000 4.39 down down correct
AEL.US PA 20230426 0 22.95 23.2 22.803 22.92 16530 22.5245 down down correct
AEM.US Agnico Eagle Mines Limited 20230426 0 56.93 57.12 55.85 55.89 1873200 55.89 down down correct
AENZ.US Aenza S.A.A 20230426 0 2.09 2.15 2.09 2.1 3300 2.1 up up correct
AEO.US American Eagle Outfitters Inc 20230426 0 12.84 13.2 12.8 13.18 1798975 13.18 up up correct
AER.US AerCap Holdings N.V 20230426 0 54.34 55.25 54.12 54.15 710100 54.15 down down correct
AES.US The AES Corporation 20230426 0 23.64 23.77 23.02 23.06 3910800 22.8976 down down correct
AESC.US The AES Corporation 20230426 0 88.05 89.4 87.87 87.87 5700 86.1445 down down correct
AEVA.US WT 20230426 0 0.0964 0.1 0.0891 0.1 6150 0.1 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20230426 0 10.62 10.63 10.55 10.55 74057 10.5178 down down correct
AFG.US American Financial Group Inc 20230426 0 119.37 121.02 119.08 119.76 411635 119.76 up up correct
AFGB.US American Financial Group Inc 20230426 0 25.7 25.79 25.454 25.68 9700 25.68 down down correct
AFGC.US American Financial Group Inc 20230426 0 21.36 22.705 21.36 22.42 7200 22.42 up up correct
AFGD.US American Financial Group Inc 20230426 0 24.182 24.21 24.17 24.2 2639 23.8224 up up correct
AFGE.US American Financial Group Inc 20230426 0 19.345 19.67 19.15 19.28 3400 19.28 down up incorrect
AFL.US Aflac Incorporated 20230426 0 65.28 65.93 64.89 65.39 2768923 64.9744 up down incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20230426 0 12.44 12.57 12.38 12.53 42893 12.53 up up correct
AG.US First Majestic Silver Corp 20230426 0 7.11 7.2 6.98 7.01 3364765 7.0036 down down correct
AGCO.US AGCO Corporation 20230426 0 121.68 123.99 121.6 122.52 616563 117.2208 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230426 0 9.43 9.43 9.26 9.31 64998 9.2455 down up incorrect
AGI.US Alamos Gold Inc 20230426 0 12.96 13.1 12.63 12.69 2135600 12.69 down down correct
AGL.US agilon health inc 20230426 0 25.4 25.48 24.4 24.55 1402900 24.55 down down correct
AGM.US PG 20230426 0 20.5 20.8 20.5 20.52 6443 20.52 up up correct
DTB.US DTB 20230426 0 21.485 21.69 21.29 21.29 4600 21.29 down up incorrect
AGO.US Assured Guaranty Ltd 20230426 0 52.33 53 52.295 52.52 129584 52.2415 up up correct
AGR.US Avangrid Inc 20230426 0 40.25 41 39.32 39.55 1018600 39.55 down down correct
AGRO.US Adecoagro S.A 20230426 0 8.21 8.28 8.135 8.27 528164 8.1122 up up correct
AGS.US PlayAGS Inc 20230426 0 5.01 5.079 4.82 4.86 452000 4.86 down down correct
AGTI.US Agiliti Inc 20230426 0 17.09 17.27 16.69 16.75 206800 16.75 down down correct
AGX.US Argan Inc 20230426 0 39.78 40.07 39.22 39.33 73558 39.33 down down correct
AHH.US PA 20230426 0 21.59 21.82 21.59 21.67 10317 21.67 up up correct
AHL.US PE 20230426 0 20.22 20.33 20.04 20.14 7742 20.14 down down correct
AHT.US PI 20230426 0 16.79 16.79 16.79 16.79 237 16.79
AI.US C3.ai Inc 20230426 0 18.03 18.2499 17.31 17.69 8746911 17.69 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230426 0 23.94 23.97 23.919 23.94 1400 23.94
AIF.US Apollo Tactical Income Fund Inc 20230426 0 12.25 12.32 12.2 12.3 24106 12.3 up up correct
AIG.US PA 20230426 0 24.4 24.9 24.4 24.72 66031 24.72 up up correct
AIN.US Albany International Corp 20230426 0 85.06 87.07 82.3 86.3 355090 86.3 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230426 0 16.44 16.58 16.309 16.34 108400 16.1926 down down correct
AIR.US AAR Corp 20230426 0 52.32 52.64 51.23 51.36 132300 51.36 down down correct
AIRC.US Apartment Income REIT Corp 20230426 0 35.12 35.5 34.8 34.97 570161 34.5236 down down correct
AIT.US Applied Industrial Technologies Inc 20230426 0 133.7 135.3325 131.42 131.58 322215 131.2194 down down correct
AIV.US Apartment Investment and Management Company 20230426 0 7.6 7.71 7.56 7.59 1006978 7.59 down down correct
AIZ.US Assurant Inc 20230426 0 115.89 117.5 115.77 116.55 387727 116.55 up up correct
AIZN.US Assurant Inc 20230426 0 21.5 21.73 20.96 21.34 7900 21.34 down down correct
AJG.US Arthur J. Gallagher & Co 20230426 0 205.51 207.46 204.1 205.44 960900 205.44 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230426 0 56.4 56.45 56.22 56.37 760300 56.37 down down correct
AJX.US Great Ajax Corp 20230426 0 6.49 6.54 6.31 6.38 84436 6.1521 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230426 0 24.17 24.17 24.13 24.14 800 24.14 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230426 0 0.36 0.39 0.349 0.377 203000 0.377 up up correct
AKO.US B 20230426 0 15.4899 15.4899 14.825 14.9 7604 14.4606 down down correct
AKR.US Acadia Realty Trust 20230426 0 12.94 13.14 12.66 12.79 740100 12.79 down up incorrect
AL.US PA 20230426 0 21.74 21.97 21.71 21.8 31937 21.8 up up correct
ALB.US Albemarle Corporation 20230426 0 177.53 182.99 177.53 181.2 3286500 181.2 up up correct
ALC.US Alcon AG 20230426 0 72.04 72.08 71.2 71.4 736421 71.1735 down down correct
ALCC.US AltC Acquisition Corp. 20230426 0 10.26 10.29 10.26 10.28 180500 10.28 up up correct
ALE.US ALLETE Inc 20230426 0 63 63.37 62.04 62.3 245900 61.6224 down down correct
ALEX.US Alexander & Baldwin Inc 20230426 0 18.7 18.94 18.51 18.58 137300 18.58 down down correct
ALG.US Alamo Group Inc 20230426 0 175.74 176.71 174.02 175.62 45373 175.62 down down correct
ALIT.US Alight Inc 20230426 0 8.94 9.17 8.91 9.06 2217800 9.06 up down incorrect
ALK.US Alaska Air Group Inc 20230426 0 42.41 42.83 42.11 42.24 1417800 42.24 down down correct
ALL.US PI 20230426 0 23.48 24.16 23.31 23.325 33032 23.325 down up incorrect
ALLE.US Allegion plc 20230426 0 108.9 110.54 107.06 107.49 2946600 107.49 down up incorrect
ALLY.US PA 20230426 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230426 0 46.15 46.68 45.36 45.42 612700 45.2006 down down correct
ALTG.US PA 20230426 0 26.75 26.75 25.8605 26 4188 26 down down correct
ALV.US Autoliv Inc 20230426 0 85.41 86.99 85.41 85.81 942214 85.81 up up correct
ALX.US Alexander's Inc 20230426 0 179.23 181.39 179.01 180.12 20045 175.5295 up up correct
AM.US Antero Midstream Corporation 20230426 0 9.88 9.96 9.74 9.8 2514000 9.8 down up incorrect
AMAM.US Ambrx Biopharma Inc. 20230426 0 9.58 9.96 9.06 9.08 276262 9.08 down down correct
AMBC.US Ambac Financial Group Inc 20230426 0 15.28 15.47 15.28 15.47 352700 15.47 up up correct
AMBP.US Ardagh Metal Packaging S.A 20230426 0 3.52 3.58 3.44 3.46 1444600 3.46 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20230426 0 5.18 5.32 5.05 5.19 14275100 5.19 up up correct
AMCR.US Amcor plc 20230426 0 10.74 10.86 10.68 10.72 7242300 10.72 down down correct
AME.US AMETEK Inc 20230426 0 134.56 135.99 133.12 133.74 1149400 133.74 down down correct
GUG.US GUG 20230426 0 14 14.11 13.76 13.94 85200 13.8212 down up incorrect
AMG.US Affiliated Managers Group Inc 20230426 0 139.51 141.35 138 139.11 194852 139.1001 down down correct
AMH.US PH 20230426 0 24.99 25.25 24.88 25.09 6358 25.09 up up correct
AMK.US AssetMark Financial Holdings Inc 20230426 0 31.55 31.78 30.9 30.92 131300 30.92 down down correct
AMN.US AMN Healthcare Services Inc 20230426 0 86.32 87.19 85.6 86.04 539000 86.04 down down correct
AMP.US Ameriprise Financial Inc 20230426 0 288.64 294.68 288.6 292.51 882604 291.1098 up down incorrect
AMPY.US Amplify Energy Corp 20230426 0 6.85 6.98 6.7773 6.8 301966 6.8 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230426 0 147 148.38 144.31 146.04 274900 146.04 down up incorrect
AMRC.US Ameresco Inc 20230426 0 43.05 43.05 40.84 40.93 333600 40.93 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20230426 0 1.7 1.82 1.645 1.81 806400 1.81 up up correct
AMT.US American Tower Corporation (REIT) 20230426 0 202.55 206.47 200.08 200.34 1789300 200.34 down down correct
AMWL.US American Well Corporation 20230426 0 2.06 2.075 1.99 2 727300 2 down down correct
AMX.US América Móvil S.A.B. de C.V 20230426 0 21.02 21.49 20.79 20.94 714600 20.94 down down correct
AN.US AutoNation Inc 20230426 0 128.81 131.34 128 128.46 707300 128.46 down down correct
ANET.US Arista Networks Inc 20230426 0 157.46 159.58 155.18 155.96 3257100 155.96 down down correct
ANF.US Abercrombie & Fitch Co 20230426 0 22.94 23.23 22.82 23 1174400 23 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230426 0 8.06 8.09 8.04 8.06 244878 8.0032
AOMR.US Angel Oak Mortgage Inc. 20230426 0 7.63 7.78 7.609 7.66 32600 7.66 up up correct
AON.US Aon plc 20230426 0 327.25 330.05 325.52 327.36 761600 326.7552 up up correct
AOS.US A. O. Smith Corporation 20230426 0 68.43 68.71 67.49 67.5 1872269 67.2 down up incorrect
AP.US Ampco 20230426 0 3.09 3.09 2.76 2.83 11600 2.83 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20230426 0 34.27 34.6 33.73 33.81 384653 33.2932 down down correct
APD.US Air Products and Chemicals Inc 20230426 0 288.35 289.77 283.54 285.68 847300 285.68 down down correct
APG.US APi Group Corporation 20230426 0 21.77 21.96 21.56 21.65 792600 21.65 down down correct
APH.US Amphenol Corporation 20230426 0 73.77 74.35 72 73.91 5139400 73.91 up up correct
APLE.US Apple Hospitality REIT Inc 20230426 0 14.9 15.07 14.75 14.79 1337358 14.71 down down correct
APRN.US Blue Apron Holdings Inc 20230426 0 0.5 0.54 0.465 0.537 1876300 0.537 up up correct
APTV.US PA 20230426 0 113.01 113.76 112.79 113.48 8031 113.48 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20230426 0 8.36 8.42 8.22 8.35 4083200 8.35 down down correct
AQNA.US AQNA 20230426 0 22.95 23.09 22.78 22.85 18400 22.85 down down correct
AQNB.US AQNB 20230426 0 22.63 22.76 22.36 22.65 4200 22.65 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230426 0 29.76 29.92 29.17 29.69 138900 29.69 down down correct
AQUA.US Evoqua Water Technologies Corp 20230426 0 48.92 48.92 48.12 48.18 1315700 48.18 down down correct
AR.US Antero Resources Corporation 20230426 0 21.89 22.33 21.55 21.81 6578700 21.81 down down correct
ARC.US ARC Document Solutions Inc 20230426 0 3.07 3.11 3.04 3.06 141800 3.01 down down correct
ARCH.US Arch Resources Inc 20230426 0 122.51 122.94 118.31 118.91 476300 118.91 down down correct
ARCO.US Arcos Dorados Holdings Inc 20230426 0 7.91 7.96 7.8 7.83 686300 7.83 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230426 0 11.93 12.035 11.9 11.98 65479 11.98 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230426 0 120.5 121.23 119.43 120.03 1080100 120.03 down down correct
ARES.US Ares Management Corporation 20230426 0 83.01 83.76 81.33 81.63 782500 81.63 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230426 0 22.25 22.44 22.25 22.44 400 22.44 up up correct
ARGO.US Argo Group International Holdings Ltd 20230426 0 29.34 29.41 29.34 29.36 448126 29.36 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230426 0 9.3 9.77 9.26 9.36 3452800 9.36 up up correct
ARL.US American Realty Investors Inc 20230426 0 18.69 18.7 18.01 18.53 2600 18.53 down down correct
ARLO.US Arlo Technologies Inc 20230426 0 6.23 6.4 6.19 6.37 650100 6.37 up down incorrect
ARMK.US Aramark 20230426 0 34.06 34.32 33.365 33.46 2891820 33.3626 down down correct
ARNC.US Arconic Corporation 20230426 0 23.375 23.42 22.74 23.4 1316669 23.4 up up correct
AROC.US Archrock Inc 20230426 0 9.76 9.92 9.66 9.7 562976 9.5533 down down correct
ARR.US PC 20230426 0 19.7798 20.1316 19.7025 19.98 3634 19.8317 up up correct
ARW.US Arrow Electronics Inc 20230426 0 111.08 112.78 111.08 111.62 472500 111.62 up up correct
ASA.US ASA Gold and Precious Metals Limited 20230426 0 16.61 16.74 16.49 16.53 32100 16.53 down up incorrect
ASAI.US Sendas Distribuidora S.A. 20230426 0 12.53 12.665 12.33 12.44 535300 12.3885 down down correct
ASAN.US Asana Inc 20230426 0 16.62 16.75 16.08 16.16 1499400 16.16 down down correct
ASB.US PF 20230426 0 19.42 19.57 19.33 19.49 4939 19.49 up up correct
ASC.US Ardmore Shipping Corporation 20230426 0 15.35 15.42 14.35 14.42 696712 14.42 down down correct
ASG.US Liberty All 20230426 0 4.97 5 4.94 4.96 109060 4.96 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230426 0 17.7 17.74 17.61 17.65 28100 17.5321 down down correct
ASGN.US ASGN Incorporated 20230426 0 74.32 74.99 73.94 74.54 310700 74.54 up down incorrect
ASH.US Ashland Global Holdings Inc 20230426 0 100.38 100.93 98.775 99.17 427241 99.17 down down correct
ASIX.US AdvanSix Inc 20230426 0 37.17 37.57 36.69 36.92 144639 36.7603 down down correct
ASPN.US Aspen Aerogels Inc 20230426 0 5.67 5.89 5.48 5.59 1152900 5.59 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230426 0 279.96 280.7 273.25 273.25 109641 273.25 down down correct
ASX.US ASE Technology Holding Co. Ltd 20230426 0 6.84 6.85 6.77 6.81 5606800 6.81 down down correct
ATCO.US PI 20230426 0 24.15 24.7394 24.15 24.4 7972 23.9 up up correct
ATEN.US A10 Networks Inc 20230426 0 14.16 14.35 14.16 14.18 1483977 14.119 up down incorrect
ATGE.US Adtalem Global Education Inc 20230426 0 39.93 40.96 39.93 40.85 215200 40.85 up up correct
ATH.US PD 20230426 0 16.42 16.68 16.42 16.54 21337 16.54 up up correct
ATHM.US Autohome Inc 20230426 0 29.03 29.07 28.26 28.58 650600 28.58 down down correct
ATI.US Allegheny Technologies Incorporated 20230426 0 37.93 38.16 37.46 37.59 991300 37.59 down down correct
ATKR.US Atkore Inc 20230426 0 124.59 125.876 119.58 120.5 1083300 120.5 down down correct
ATO.US Atmos Energy Corporation 20230426 0 115.69 116.17 113.82 113.85 806500 113.1244 down down correct
ATR.US AptarGroup Inc 20230426 0 117.01 117.575 115.61 115.75 247164 115.3849 down down correct
ATTO.US Atento S.A 20230426 0 1.91 1.91 1.9 1.9 1000 1.9 down down correct
ATUS.US Altice USA Inc 20230426 0 2.69 2.74 2.63 2.65 2795900 2.65 down down correct
AU.US AngloGold Ashanti Limited 20230426 0 27.25 27.32 25.94 26.41 4027800 26.41 down down correct
AUD.US Audacy Inc 20230426 0 0.13 0.21 0.12 0.14 12867700 0.14 up up correct
AUST.US Austin Gold Corp. 20230426 0 1.05 1.06 1.02 1.04 26500 1.04 down down correct
AVA.US Avista Corporation 20230426 0 44.15 44.4 43.51 43.69 347961 43.69 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230426 0 2.61 2.61 2.54 2.56 69300 2.5432 down down correct
AVB.US AvalonBay Communities Inc 20230426 0 170.89 173.46 170.16 171.06 1164900 171.06 up down incorrect
AVD.US American Vanguard Corporation 20230426 0 19.21 19.36 18.86 18.99 86000 18.99 down down correct
AVK.US Advent Convertible and Income Fund 20230426 0 11.54 11.63 11.39 11.44 102822 11.3252 down down correct
AVNS.US Avanos Medical Inc 20230426 0 29.91 30.25 29.27 29.29 193700 29.29 down down correct
AVNT.US Avient Corporation 20230426 0 36.98 37.76 36.98 37.12 298500 37.12 up up correct
AVY.US Avery Dennison Corporation 20230426 0 167 170.6 161.9 165.12 1673000 165.12 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230426 0 9.83 9.9075 9.7912 9.85 192988 9.7852 up up correct
AWI.US Armstrong World Industries Inc 20230426 0 67.76 69.13 66.08 66.23 491700 65.9803 down down correct
AWK.US American Water Works Company Inc 20230426 0 150.68 152.035 148.87 149.05 805817 148.3395 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20230426 0 3.86 3.9099 3.84 3.86 421082 3.8195
AWR.US American States Water Company 20230426 0 90.44 91.09 89.19 89.83 112560 89.4383 down down correct
AX.US Axos Financial Inc 20230426 0 35.36 36.52 35.36 35.9 330200 35.9 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20230426 0 6.9 7.09 6.86 7.01 820200 7.01 up up correct
AXP.US American Express Company 20230426 0 155.77 157.26 155.08 155.72 2789100 155.72 down down correct
AXR.US AMREP Corporation 20230426 0 15.05 15.05 14.57 14.82 5100 14.82 down down correct
AXS.US PE 20230426 0 22.13 22.36 21.95 22.24 28248 22.24 up up correct
AXTA.US Axalta Coating Systems Ltd 20230426 0 30.76 31.35 30.61 30.64 2271400 30.64 down down correct
AYI.US Acuity Brands Inc 20230426 0 154.25 156.89 153.12 153.29 294700 153.29 down down correct
AYX.US Alteryx Inc 20230426 0 50.27 51.09 50.005 50.39 1585400 50.39 up up correct
AZEK.US The AZEK Company Inc 20230426 0 26.37 26.65 25.445 25.59 1048200 25.59 down down correct
AZO.US AutoZone Inc 20230426 0 2655 2690.4299 2634.6699 2644.8301 141300 2644.8301 down down correct
AZRE.US Azure Power Global Limited 20230426 0 2.28 2.33 2.2 2.21 142700 2.21 down down correct
AZUL.US Azul S.A 20230426 0 6.13 6.15 5.805 5.85 2062900 5.85 down down correct
AZZ.US AZZ Inc 20230426 0 36.83 38.14 35.77 36.8 153700 36.8 down down correct
B.US Barnes Group Inc 20230426 0 37.73 38.12 37.24 37.61 186915 37.61 down down correct
BA.US The Boeing Company 20230426 0 208.25 211.7 202.68 203.03 9137200 203.03 down down correct
BABA.US Alibaba Group Holding Limited 20230426 0 85.04 85.22 82.76 82.82 24983000 82.82 down down correct
BAC.US PP 20230426 0 18.36 18.36 18.07 18.09 46531 18.09 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20230426 0 94.91 95.26 93.32 94.09 757541 94.09 down up incorrect
BAK.US Braskem S.A 20230426 0 7.7 7.744 7.48 7.48 442800 7.48 down down correct
BALY.US Bally's Corporation 20230426 0 16.97 17.33 16.76 16.81 202671 16.81 down down correct
BAM.US Brookfield Asset Management Inc 20230426 0 32.48 32.78 32.16 32.25 1227065 32.25 down down correct
MIO.US MIO 20230426 0 10.53 10.605 10.495 10.57 13500 10.5272 up up correct
BAP.US Credicorp Ltd 20230426 0 134.58 135.54 133.19 133.4 235098 132.7365 down up incorrect
BARK.US Original Bark Co 20230426 0 1.11 1.12 1.09 1.1 659300 1.1 down down correct
BAX.US Baxter International Inc 20230426 0 44.82 46.59 44.73 46.08 6618439 46.08 up up correct
BB.US BlackBerry Limited 20230426 0 4.01 4.06 3.9 3.97 3434600 3.97 down down correct
BBAR.US Banco BBVA Argentina S.A 20230426 0 4.43 4.51 4.37 4.4 277200 4.4 down down correct
BBD.US Banco Bradesco S.A 20230426 0 2.7 2.75 2.68 2.68 17722180 2.6763 down down correct
BBDC.US Barings BDC Inc 20230426 0 7.53 7.57 7.41 7.43 563700 7.43 down down correct
BBDO.US Banco Bradesco S.A 20230426 0 2.47 2.47 2.4012 2.405 15870 2.4016 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20230426 0 17.77 17.93 17.715 17.86 83254 17.7578 up up correct
BBU.US Brookfield Business Partners L.P 20230426 0 17.56 17.56 16.545 16.545 18277 16.545 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230426 0 7.29 7.35 7.26 7.28 2336300 7.28 down down correct
BBW.US Build 20230426 0 22.17 22.94 22.17 22.63 306800 22.63 up up correct
BBWI.US Bath Body Works Inc 20230426 0 34.77 35.11 34.37 34.55 3978332 34.55 down down correct
BBY.US Best Buy Co. Inc 20230426 0 71.46 72.25 71.13 71.51 1868000 71.51 up up correct
BC.US PC 20230426 0 25.61 25.73 25.5001 25.53 9166 25.53 down down correct
BCAT.US BlackRock Capital Allocation Trust 20230426 0 14.81 14.82 14.66 14.76 188700 14.6345 down down correct
BCC.US Boise Cascade Company 20230426 0 65.19 65.54 64.385 64.79 444077 64.79 down down correct
BCE.US BCE Inc 20230426 0 47.48 47.86 47.24 47.24 1357100 47.24 down down correct
BCH.US Banco de Chile 20230426 0 19.65 20.68 19.65 20.53 377800 20.53 up up correct
BCO.US The Brink's Company 20230426 0 62.39 62.93 61.69 61.84 171967 61.633 down down correct
BCS.US Barclays PLC 20230426 0 7.58 7.71 7.58 7.61 9041000 7.61 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230426 0 9.31 9.4999 9.31 9.38 249675 9.3267 up up correct
BDC.US Belden Inc 20230426 0 76.65 77.58 76.17 77.28 340200 77.28 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230426 0 8.34 8.41 8.3202 8.34 322923 8.2836
BDN.US Brandywine Realty Trust 20230426 0 3.8 3.91 3.74 3.79 3044100 3.79 down down correct
BDX.US Becton Dickinson and Company 20230426 0 258.31 259.28 256.68 258.51 945100 258.51 up up correct
BDXB.US Becton Dickinson and Company 20230426 0 50.19 50.44 50.19 50.41 205600 50.41 up up correct
BE.US Bloom Energy Corporation 20230426 0 16.85 16.94 16.27 16.45 3261600 16.45 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230426 0 2.25 2.28 2.23 2.23 6300 2.23 down up incorrect
BEKE.US KE Holdings Inc 20230426 0 16.25 16.25 15.55 15.56 3619200 15.56 down down correct
BEN.US Franklin Resources Inc 20230426 0 26.18 26.505 25.99 26.17 2155116 26.17 down down correct
BEP.US PA 20230426 0 19 19 18.5566 18.8 1543 18.8 down down correct
BEPH.US BEPH 20230426 0 15.76 15.98 15.4 15.51 12900 15.51 down down correct
BERY.US Berry Global Group Inc 20230426 0 56.33 56.51 55.48 55.83 411300 55.83 down up incorrect
BEST.US BEST Inc 20230426 0 2.908 3 2.9 2.93 28900 2.93 up up correct
BF.US B 20230426 0 63.59 64.18 63.59 64 1516035 64 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230426 0 71.93 73.68 71.66 72.73 734900 72.73 up up correct
BFK.US BlackRock Municipal Income Trust 20230426 0 9.93 10.05 9.93 9.99 116892 9.9592 up up correct
BFS.US PE 20230426 0 21.39 21.39 21.07 21.07 503 21.07 down down correct
BFZ.US BlackRock California Municipal Income Trust 20230426 0 11.8 11.8129 11.71 11.72 28557 11.6816 down down correct
BG.US Bunge Limited 20230426 0 91.01 93.22 91.01 92.03 1093400 91.3887 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20230426 0 12.96 13.1066 12.93 12.96 206321 12.96
BGR.US BlackRock Energy and Resources Trust 20230426 0 12.15 12.25 12.0674 12.13 89753 12.0635 down down correct
BGS.US B&G Foods Inc 20230426 0 15.17 15.32 15.05 15.21 435700 15.21 up up correct
BGSF.US BGSF Inc 20230426 0 10 10.0931 9.57 9.57 12135 9.4214 down down correct
BGT.US BlackRock Floating Rate Income Trust 20230426 0 11.27 11.42 11.215 11.28 60609 11.1718 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20230426 0 5.53 5.54 5.485 5.51 439136 5.4767 down up incorrect
BH.US A 20230426 0 870 870 863.25 863.25 57 863.25 down up incorrect
BHC.US Bausch Health Companies Inc 20230426 0 7.12 7.17 6.93 7.06 2153900 7.06 down down correct
BHE.US Benchmark Electronics Inc 20230426 0 21.14 21.23 20.96 21.1 164100 21.1 down down correct
BHG.US Bright Health Group Inc. 20230426 0 0.167 0.17 0.161 0.167 3283800 0.167
BHK.US BlackRock Core Bond Trust 20230426 0 10.95 11.08 10.9 11.05 363911 10.9744 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230426 0 20.56 20.925 20.438 20.67 351605 20.4771 up up correct
BHP.US BHP Group 20230426 0 58.63 58.75 58.01 58.36 3447400 58.36 down up incorrect
BHR.US PD 20230426 0 22.65 22.65 22.23 22.52 6444 22.52 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230426 0 10.71 10.71 10.71 10.71 525 10.6833
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230426 0 13.42 13.57 13.12 13.13 483900 13.13 down down correct
BIG.US Big Lots Inc 20230426 0 8.61 8.81 8.45 8.5 1365000 8.5 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230426 0 7.31 7.322 7.172 7.2 808100 7.1312 down up incorrect
BILL.US Bill.com Holdings Inc 20230426 0 74.7 78.67 74.59 75.95 2375800 75.95 up up correct
BIO.US B 20230426 0 464.1 464.1 464.1 464.1 0 464.1
BKE.US The Buckle Inc 20230426 0 33.21 33.71 33.21 33.64 213076 33.64 up up correct
BIP.US PB 20230426 0 17.51 17.51 17.24 17.29 4290 17.29 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230426 0 42.42 42.78 42.1 42.16 288000 42.16 down down correct
BIPH.US Safeplus International Holdings Limited 20230426 0 16.95 17.325 16.46 16.86 7700 16.86 down down correct
BIT.US BlackRock Multi 20230426 0 14.67 14.77 14.61 14.66 54012 14.5367 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230426 0 76.95 77.89 75.83 76.08 1306100 76.08 down down correct
BK.US The Bank of New York Mellon Corporation 20230426 0 42.35 42.79 41.69 41.79 4174300 41.42 down up incorrect
BKD.US Brookdale Senior Living Inc 20230426 0 4.18 4.28 4.17 4.21 1232100 4.21 up up correct
BKH.US Black Hills Corporation 20230426 0 64.24 64.93 63.6 63.95 362900 63.3257 down down correct
BKI.US Black Knight Inc 20230426 0 55.01 55.135 54.31 54.51 552400 54.51 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230426 0 11.65 11.76 11.6 11.65 52435 11.6099
BKT.US BlackRock Income Trust Inc 20230426 0 12.5 12.52 12.47 12.49 36066 12.4033 down down correct
BKU.US BankUnited Inc 20230426 0 21 21.85 20.81 21.58 1618736 21.58 up up correct
BLD.US TopBuild Corp 20230426 0 213.09 214.48 212.34 212.47 252600 212.47 down down correct
BLDR.US Builders FirstSource Inc 20230426 0 92.37 92.9 90.1 90.34 1649900 90.34 down down correct
BLE.US BlackRock Municipal Income Trust II 20230426 0 10.39 10.5 10.39 10.46 89918 10.4256 up up correct
BLK.US BlackRock Inc 20230426 0 655.69 661.74 647.42 650.67 434700 650.67 down down correct
BLND.US Blend Labs Inc. 20230426 0 0.774 0.791 0.66 0.689 1484700 0.689 down down correct
BLW.US BlackRock Limited Duration Income Trust 20230426 0 12.94 12.98 12.8501 12.93 108109 12.8331 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230426 0 17.91 18.02 17.545 17.69 181939 17.4414 down down correct
BMA.US Banco Macro S.A 20230426 0 18.3 18.44 17.74 17.96 156900 17.96 down down correct
BME.US BlackRock Health Sciences Trust 20230426 0 42.16 42.5433 42.0015 42.39 30108 42.1729 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20230426 0 16.32 16.39 16.07 16.1 225700 15.957 down down correct
BMI.US Badger Meter Inc 20230426 0 132.22 132.605 128.935 130.17 201589 130.17 down down correct
BML.US PL 20230426 0 20.7 20.9199 20.51 20.6 33324 20.2653 down down correct
BMO.US Bank of Montreal 20230426 0 88.43 89.77 88.34 89.09 705295 88.0394 up up correct
BMY.US Bristol 20230426 0 69.6 69.74 67.64 68.02 10206200 68.02 down up incorrect
BNED.US Barnes & Noble Education Inc 20230426 0 1.42 1.6 1.42 1.5 308200 1.5 up up correct
BNL.US Broadstone Net Lease Inc 20230426 0 15.68 15.88 15.46 15.54 582900 15.54 down down correct
BNS.US The Bank of Nova Scotia 20230426 0 48.67 49.19 48.57 48.81 1087873 48.81 up up correct
BNY.US BlackRock New York Municipal Income Trust 20230426 0 10.16 10.22 10.15 10.17 105950 10.1397 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230426 0 10.02 10.02 10.02 10.02 11900 10.02
BOE.US BlackRock Enhanced Global Dividend Trust 20230426 0 10.12 10.135 9.95 10.06 175660 9.9969 down down correct
BOH.US PA 20230426 0 15.83 16 15.64 15.66 8958 15.66 down down correct
BOOT.US Boot Barn Holdings Inc 20230426 0 70 72.4 70 71.42 532800 71.42 up up correct
BORR.US Borr Drilling Limited 20230426 0 6.86 6.955 6.69 6.73 1413000 6.73 down up incorrect
BOX.US Box Inc 20230426 0 26.23 26.576 26.115 26.21 1054300 26.21 down down correct
BP.US BP p.l.c 20230426 0 39.94 40 39.27 39.42 7172100 38.9946 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20230426 0 7.13 7.19 6.85 6.91 199700 6.91 down down correct
BQ.US Boqii Holding Limited 20230426 0 1.54 1.72 1.5 1.52 11300 1.52 down down correct
BR.US Broadridge Financial Solutions Inc 20230426 0 140 141.39 139.52 139.94 583500 139.94 down down correct
BRBR.US BellRing Brands Inc 20230426 0 35.24 35.66 35.07 35.21 506400 35.21 down down correct
BRC.US Brady Corporation 20230426 0 50.75 50.85 49.59 49.73 231000 49.73 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20230426 0 9.89 10.12 9.84 9.87 100981 9.87 down down correct
BRFS.US BRF S.A 20230426 0 1.2 1.21 1.18 1.19 1434000 1.19 down down correct
BRK.US B 20230426 0 323.31 323.74 319 320.53 2718600 320.53 down down correct
BRMK.US Broadmark Realty Capital Inc 20230426 0 4.68 4.84 4.67 4.78 696400 4.745 up down incorrect
BRO.US Brown & Brown Inc 20230426 0 63 63.53 62.66 62.82 1738618 62.7073 down down correct
BROS.US Dutch Bros Inc. 20230426 0 30.5 31.615 30.425 30.79 933300 30.79 up up correct
BRSP.US Brightspire Capital Inc 20230426 0 5.5 5.665 5.5 5.54 552200 5.54 up up correct
BRT.US BRT Apartments Corp 20230426 0 18.15 18.27 17.67 17.71 122300 17.71 down down correct
BRW.US Voya Prime Rate Trust 20230426 0 8.08 8.1 8.015 8.035 73487 7.9466 down down correct
BRX.US Brixmor Property Group Inc 20230426 0 20.65 20.75 20.33 20.39 1760500 20.39 down down correct
BSAC.US Banco Santander 20230426 0 17.93 18.66 17.89 18.5 586100 18.5 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230426 0 5.32 5.33 5.22 5.26 1228000 5.26 down down correct
BSIG.US BrightSphere Investment Group Inc 20230426 0 22.17 22.55 21.97 22.08 65100 22.08 down down correct
BSM.US Black Stone Minerals L.P 20230426 0 16.56 16.58 16.21 16.34 523491 15.8519 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230426 0 5.97 6.08 5.87 5.98 46700 5.98 up down incorrect
BST.US BlackRock Science and Technology Trust 20230426 0 30.47 30.92 30.47 30.61 89540 30.3677 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20230426 0 16.35 16.5 16.26 16.29 209900 16.1286 down down correct
BSX.US PA 20230426 0 125.12 125.17 121.2 122.17 268349 120.8614 down down correct
BTCM.US BIT Mining Limited 20230426 0 2.77 2.99 2.73 2.85 248200 2.85 up down incorrect
BTA.US BlackRock Long 20230426 0 9.87 10.05 9.87 9.99 36464 9.9461 up up correct
BTI.US British American Tobacco p.l.c 20230426 0 37.62 37.65 37.33 37.34 4779400 37.34 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230426 0 27.05 27.65 26.5 26.75 102700 26.75 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230426 0 21.36 21.505 21.22 21.24 118684 21.1833 down down correct
BTU.US Peabody Energy Corporation 20230426 0 24.19 24.32 23.21 23.41 4149575 23.3343 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20230426 0 10.36 10.4 10.31 10.38 421276 10.2967 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230426 0 23.08 23.29 22.8379 23.18 45473 23.0569 up up correct
BUR.US Burford Capital Limited 20230426 0 12.6 12.93 12.57 12.83 523087 12.83 up up correct
BURL.US Burlington Stores Inc 20230426 0 184.68 191.77 184.68 189.94 798500 189.94 up up correct
BV.US BrightView Holdings Inc 20230426 0 5.21 5.299 5.16 5.17 226800 5.17 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20230426 0 28.96 29.66 27.83 28.13 33600 28.13 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230426 0 7.56 7.6 7.39 7.4 835000 7.4 down up incorrect
BW.US PA 20230426 0 17.225 17.2826 17.1147 17.175 5933 17.175 down up incorrect
BWA.US BorgWarner Inc 20230426 0 48.15 48.66 48.11 48.19 1968362 48.19 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230426 0 7.79 7.88 7.78 7.84 33114 7.84 up up correct
BWSN.US BWSN 20230426 0 24.4 24.48 24.2 24.35 37200 24.35 down down correct
BWXT.US BWX Technologies Inc 20230426 0 63.17 63.83 63.01 63.37 708800 63.1522 up up correct
BX.US The Blackstone Group Inc 20230426 0 86.35 87.55 85.05 85.31 2912100 84.5072 down down correct
BXC.US BlueLinx Holdings Inc 20230426 0 68.84 68.85 66.8 66.99 87600 66.99 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230426 0 17.56 18.47 17.53 17.73 6993900 17.73 up up correct
BXMX.US Nuveen S&P 500 Buy 20230426 0 13 13.06 12.98 12.99 76500 12.99 down down correct
BXP.US Boston Properties Inc 20230426 0 52.02 53 50.34 51.18 2749200 51.18 down down correct
BXSL.US Blackstone Secured Lending Fund 20230426 0 25.42 25.76 25.39 25.48 528000 25.48 up up correct
BY.US Byline Bancorp Inc 20230426 0 19.1 19.4 18.87 19.04 96446 18.9468 down down correct
BYD.US Boyd Gaming Corporation 20230426 0 67.2 68.26 66.6 67.25 1522000 67.25 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230426 0 11.23 11.42 11.2249 11.29 67922 11.2519 up up correct
BZH.US Beazer Homes USA Inc 20230426 0 16.86 17.2 16.68 16.78 190000 16.78 down up incorrect
C.US PN 20230426 0 28.84 28.945 28.62 28.76 109141 28.76 down down correct
CAAP.US Corporación América Airports S.A 20230426 0 11.04 11.25 11 11.03 59900 11.03 down down correct
CABO.US Cable One Inc 20230426 0 668.81 671.55 658.62 666.91 50200 666.91 down down correct
CACI.US CACI International Inc 20230426 0 301 302.6 298.54 300.73 255300 300.73 down down correct
CAE.US CAE Inc 20230426 0 22.44 22.49 22.25 22.3 78200 22.3 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20230426 0 13.63 13.66 13.62 13.65 10400 13.65 up down incorrect
CAG.US Conagra Brands Inc 20230426 0 37.86 38.15 37.715 37.82 5149768 37.49 down down correct
CAH.US Cardinal Health Inc 20230426 0 80.43 80.99 79.65 80.39 1982300 80.39 down down correct
CAL.US Caleres Inc 20230426 0 21.59 22.56 21.59 22.49 494600 22.49 up up correct
CALX.US Calix Inc 20230426 0 45.73 46.18 44.34 44.68 1028600 44.68 down down correct
CANG.US Cango Inc 20230426 0 1.13 1.22 1.1 1.12 73500 1.12 down down correct
CAPL.US CrossAmerica Partners LP 20230426 0 21.44 21.8334 20.97 20.97 22111 20.4617 down down correct
CARR.US Carrier Global Corporation 20230426 0 41.19 41.46 40.4 40.65 13613370 40.467 down down correct
CARS.US Cars.com Inc 20230426 0 18.86 19.1 18.625 18.68 241800 18.68 down down correct
CAT.US Caterpillar Inc 20230426 0 217.73 220.39 216.12 216.19 3254700 216.19 down down correct
CATO.US The Cato Corporation 20230426 0 8.17 8.32 8.17 8.3 53630 8.3 up down incorrect
CB.US Chubb Limited 20230426 0 202.01 204.33 196.61 198.37 2219572 198.37 down down correct
CBD.US Companhia Brasileira de Distribuição 20230426 0 2.95 3.07 2.94 2.98 3671500 2.98 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230426 0 8.5 8.5436 8.46 8.51 33569 8.4647 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230426 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230426 0 70.35 71.02 69.46 69.94 1691200 69.94 down down correct
CBT.US Cabot Corporation 20230426 0 70.49 71.505 70.05 70.72 249823 70.72 up up correct
CBU.US Community Bank System Inc 20230426 0 45.53 46.92 45.53 46.5 630616 46.5 up up correct
CBX.US NYSE LISTED TEST 20230426 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230426 0 51 51.2 50.7 51.16 213500 51.16 up up correct
CC.US The Chemours Company 20230426 0 27.32 27.68 27.1167 27.31 822278 27.0676 down down correct
CCI.US Crown Castle International Corp. (REIT) 20230426 0 122 123 119.82 120.14 1976500 120.14 down down correct
CCJ.US Cameco Corporation 20230426 0 26.13 27.13 26.03 26.24 4607100 26.24 up down incorrect
CCK.US Crown Holdings Inc 20230426 0 80.62 82.01 79.8923 80.63 940274 80.398 up up correct
CCL.US Carnival Corporation & plc 20230426 0 9.03 9.08 8.7 8.76 33804600 8.76 down down correct
CCM.US Concord Medical Services Holdings Limited 20230426 0 1.39 1.44 1.32 1.33 1000 1.33 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20230426 0 1.2 1.23 1.17 1.2 1409500 1.2
CCS.US Century Communities Inc 20230426 0 65.39 67.085 63.99 64.34 292519 64.34 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20230426 0 15.74 15.89 15.45 15.78 140600 15.78 up up correct
CCV.US UN 20230426 0 10.1 10.1 10.1 10.1 0 10.1
CCZ.US Comcast Holdings Corp 20230426 0 59.87 60 59.87 60 400 60 up down incorrect
CDAY.US Ceridian HCM Holding Inc 20230426 0 63.23 63.96 62.66 63.22 1231100 63.22 down up incorrect
CDE.US Coeur Mining Inc 20230426 0 3.68 3.73 3.57 3.6 3406000 3.6 down down correct
CDR.US PC 20230426 0 11.73 11.9593 11.7 11.77 11542 11.3738 up up correct
CDRE.US Cadre Holdings Inc. 20230426 0 20.68 20.84 20.51 20.8 42600 20.7204 up down incorrect
CE.US Celanese Corporation 20230426 0 100.35 101.63 99.58 100.46 869400 99.78 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230426 0 8.25 8.25 7.81 8.12 12400 8.12 down down correct
CEIX.US CONSOL Energy Inc 20230426 0 58.13 59.06 57.04 58.97 791270 57.9205 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20230426 0 32.25 32.91 31.89 32.07 23400 32.07 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230426 0 18.63 18.76 18.63 18.7 7100 18.7 up up correct
CEPU.US Central Puerto S.A 20230426 0 5.93 6.173 5.93 5.99 136500 5.99 up up correct
CEQP.US P 20230426 0 9.05 9.07 9.0273 9.03 104121 8.8187 down down correct
CF.US CF Industries Holdings Inc 20230426 0 72.19 73.0325 71.34 71.52 1652857 71.0942 down down correct
CFG.US PE 20230426 0 19.86 20.21 19.68 19.79 36934 19.79 down down correct
CGA.US China Green Agriculture Inc 20230426 0 3.89 3.89 3.6 3.6 10800 3.6 down down correct
CGAU.US Centerra Gold Inc 20230426 0 7.1 7.23 6.99 7.07 188400 7.07 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20230426 0 35.3 35.54 34.63 34.73 105314 34.2949 down down correct
CHD.US Church & Dwight Co. Inc 20230426 0 91.62 92.56 91.28 92 1446941 91.7399 up up correct
CHE.US Chemed Corporation 20230426 0 561.28 565.575 560.115 560.69 57547 560.69 down down correct
CHGG.US Chegg Inc 20230426 0 18.13 18.5 18.06 18.34 1661400 18.34 up up correct
CHH.US Choice Hotels International Inc 20230426 0 127.13 127.94 122.64 123.31 673300 123.31 down up incorrect
CHMI.US PB 20230426 0 21.9573 21.9573 21.6001 21.6001 6031 21.6001 down down correct
CHN.US The China Fund Inc 20230426 0 11.41 11.59 11.41 11.55 22100 11.55 up up correct
CHRA.US Charah Solutions Inc 20230426 0 5.65 5.69 5.63 5.69 7114 5.69 up up correct
CHRB.US CHRB 20230426 0 10 10.25 9.05 9.05 19412 9.05 down down correct
CHS.US Chico's FAS Inc 20230426 0 4.98 5.18 4.98 5.11 1814800 5.11 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20230426 0 41.23 41.43 41.21 41.39 80200 41.39 up up correct
CHWY.US Chewy Inc 20230426 0 31.53 31.9 30.83 31 3158300 31 down down correct
CI.US Cigna Corporation 20230426 0 252.15 253.98 247.03 248.17 1339100 248.17 down up incorrect
CIA.US Citizens Inc 20230426 0 2.23 2.3 2.16 2.16 117200 2.16 down down correct
CIB.US Bancolombia S.A 20230426 0 26.75 27.15 25.72 25.73 575300 25.73 down down correct
CIEN.US Ciena Corporation 20230426 0 45.26 45.48 44.92 45.09 1197200 45.09 down down correct
CIF.US MFS Intermediate High Income Fund 20230426 0 1.65 1.66 1.63 1.63 64661 1.6153 down down correct
CIG.US C 20230426 0 3.91 3.96 3.89 3.96 74746 3.96 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230426 0 17.39 17.49 17.3155 17.36 59837 17.2628 down down correct
CIM.US PD 20230426 0 19.64 19.7799 19.55 19.64 9996 19.64
CINT.US CI&T Inc 20230426 0 4 4.16 3.85 3.9 24600 3.9 down up incorrect
CIO.US PA 20230426 0 16.7122 17 16.6101 16.8012 2977 16.8012 up down incorrect
CION.US Cion Investment Corp 20230426 0 9.32 9.48 9.12 9.19 173000 9.19 down down correct
CIR.US CIRCOR International Inc 20230426 0 26.35 26.7 25.88 26.55 196800 26.55 up up correct
CL.US Colgate 20230426 0 77.16 77.65 76.61 76.68 4592000 76.68 down down correct
CLB.US Core Laboratories N.V 20230426 0 21.21 21.45 20.63 20.85 361913 20.8403 down up incorrect
CLDT.US PA 20230426 0 20.1101 21.3999 20.1101 20.95 1614 20.95 up up correct
CLF.US Cleveland 20230426 0 15.52 15.52 14.795 14.84 10780530 14.84 down down correct
CLH.US Clean Harbors Inc 20230426 0 141.72 142.62 140.68 142.3 413600 142.3 up up correct
CLPR.US Clipper Realty Inc 20230426 0 5.17 5.34 5.16 5.21 40575 5.1171 up up correct
CLS.US Celestica Inc 20230426 0 11.3 11.85 11.26 11.76 885900 11.76 up up correct
CLVT.US PA 20230426 0 39 39 38.5 38.83 1746 37.4447 down down correct
CLW.US Clearwater Paper Corporation 20230426 0 35.23 35.75 35.07 35.44 83600 35.44 up up correct
CLX.US The Clorox Company 20230426 0 163.19 165.45 162.82 163.44 964694 163.44 up up correct
CM.US Canadian Imperial Bank of Commerce 20230426 0 40.73 41.46 40.66 41.05 1249500 41.05 up down incorrect
CMA.US Comerica Incorporated 20230426 0 40.86 42.19 40.04 40.62 3528675 40.62 down down correct
CMC.US Commercial Metals Company 20230426 0 46.3 46.43 45.05 45.26 587900 45.26 down down correct
CMCM.US Cheetah Mobile Inc 20230426 0 2.22 2.23 2.15 2.17 19900 2.17 down down correct
CMG.US Chipotle Mexican Grill Inc 20230426 0 1918.02 2047.3101 1918.02 2009.85 1630100 2009.85 up up correct
CMI.US Cummins Inc 20230426 0 231.77 233.6 227.5 227.83 1099534 226.1718 down down correct
CMP.US Compass Minerals International Inc 20230426 0 31.63 32.15 31.39 31.7 353400 31.7 up up correct
CMRE.US PE 20230426 0 25.2454 25.2454 25.1294 25.22 2751 25.22 down down correct
CMS.US PC 20230426 0 19.73 19.8 19.43 19.56 18569 19.56 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230426 0 24.5 24.88 24.5 24.77 6900 24.77 up up correct
CMSC.US CMS Energy Corp 20230426 0 24.52 24.62 24.48 24.56 11000 24.56 up up correct
CMSD.US CMS Energy Corp 20230426 0 24.85 24.85 24.7 24.78 45500 24.4101 down down correct
CMTG.US Claros Mortgage Trust Inc. 20230426 0 11.15 11.77 11.14 11.51 233000 11.51 up up correct
CMU.US MFS High Yield Municipal Trust 20230426 0 3.17 3.208 3.17 3.19 36097 3.1791 up up correct
CNA.US CNA Financial Corporation 20230426 0 38.6 39.025 37.64 37.88 240670 37.4854 down down correct
CNC.US Centene Corporation 20230426 0 68.61 68.8 66.41 66.63 4624100 66.63 down down correct
CNF.US CNFinance Holdings Limited 20230426 0 2.54 2.62 2.3 2.5 20500 2.5 down down correct
CNHI.US CNH Industrial N.V 20230426 0 13.8 13.87 13.68 13.78 3230757 13.78 down down correct
CNI.US Canadian National Railway Company 20230426 0 117.97 118.61 116.27 116.67 1520150 116.67 down down correct
CNK.US Cinemark Holdings Inc 20230426 0 16 16.21 15.72 15.89 1730100 15.89 down down correct
CNM.US Core & Main Inc 20230426 0 25.2 25.56 25.16 25.25 684200 25.25 up up correct
CNMD.US CONMED Corporation 20230426 0 114.57 115.61 113.78 114.11 542300 114.11 down down correct
CNNE.US Cannae Holdings Inc 20230426 0 18.08 18.33 17.65 17.68 324300 17.68 down down correct
CNO.US PA 20230426 0 16.04 16.04 15.75 15.78 2959 15.443 down up incorrect
CNP.US CenterPoint Energy Inc 20230426 0 30.58 30.75 30.14 30.35 3652500 30.1507 down up incorrect
CNQ.US Canadian Natural Resources Limited 20230426 0 58.97 59.6 58.22 58.83 3041200 58.83 down down correct
CNS.US Cohen & Steers Inc 20230426 0 59.83 60.3399 58.65 58.82 109785 58.2068 down down correct
CNX.US CNX Resources Corporation 20230426 0 15.14 15.37 14.98 15.08 2909100 15.08 down down correct
CO.US Global Cord Blood Corporation 20230426 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230426 0 23.7261 23.75 23.6401 23.695 4410 23.695 down down correct
COE.US China Online Education Group 20230426 0 5.3 5.43 5.167 5.35 15800 5.35 up up correct
COF.US PL 20230426 0 17.55 17.665 17.19 17.28 59252 16.972 down down correct
COLD.US Americold Realty Trust 20230426 0 29.06 29.19 28.575 28.62 731900 28.62 down down correct
COMP.US Compass Inc 20230426 0 2.65 2.66 2.23 2.31 5358857 2.31 down down correct
COO.US The Cooper Companies Inc 20230426 0 377.08 380.23 373.15 375.95 246855 375.95 down down correct
COOK.US Traeger Inc 20230426 0 3.02 3.038 2.9 2.95 458900 2.95 down down correct
COP.US ConocoPhillips 20230426 0 101.33 102.13 99.65 100.47 4295000 99.9547 down down correct
CORR.US PA 20230426 0 6.46 6.526 6.46 6.47 6769 6.47 up up correct
COTY.US Coty Inc 20230426 0 11.81 11.91 11.62 11.66 3625100 11.66 down down correct
COUR.US Coursera Inc 20230426 0 10.02 10.23 10.02 10.21 922900 10.21 up up correct
CP.US Canadian Pacific Railway Limited 20230426 0 78.94 79.7 76.98 77.44 2713800 77.44 down down correct
CPA.US Copa Holdings S.A 20230426 0 87.96 87.96 85.95 86.01 221921 86.01 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20230426 0 5.35 5.35 5.31 5.35 1000 5.35
CPB.US Campbell Soup Company 20230426 0 54.08 54.835 54.08 54.54 1635428 54.54 up up correct
CPE.US Callon Petroleum Company 20230426 0 32.93 33.19 31 31.22 1809100 31.22 down down correct
CPF.US Central Pacific Financial Corp 20230426 0 15.5 16.76 15.5 15.75 219178 15.75 up up correct
CPG.US Crescent Point Energy Corp 20230426 0 7.27 7.355 7.0801 7.14 4234577 7.14 down down correct
CPK.US Chesapeake Utilities Corporation 20230426 0 126.36 127.99 122.94 123.46 76700 123.46 down down correct
CPNG.US Coupang Inc 20230426 0 15.75 16 15.72 15.94 6575400 15.94 up down incorrect
CPRI.US Capri Holdings Limited 20230426 0 42.55 42.69 41.29 41.38 2233200 41.38 down down correct
CPS.US Cooper 20230426 0 10.92 11.89 10.9 11.58 215900 11.58 up down incorrect
CPT.US Camden Property Trust 20230426 0 104.64 105.78 103.86 104.03 774400 104.03 down down correct
CPUH.US WT 20230426 0 0.24 0.3 0.24 0.3 16721 0.3 up up correct
CR.US Crane Co 20230426 0 72.59 73.695 70.96 71.4 429100 71.4 down down correct
CRC.US California Resources Corp 20230426 0 38.69 39.445 38.56 38.9 335260 38.9 up up correct
CRD.US B 20230426 0 8.32 8.4 8.02 8.09 8327 8.09 down down correct
CRH.US CRH plc 20230426 0 48.42 48.56 48.1 48.27 401800 48.27 down up incorrect
CRI.US Carter's Inc 20230426 0 68 68.6 67.31 67.51 1005682 67.51 down down correct
CRK.US Comstock Resources Inc 20230426 0 10.8 10.99 10.56 10.66 4868548 10.66 down up incorrect
CRL.US Charles River Laboratories International Inc 20230426 0 186.07 190.47 184.06 187.01 632400 187.01 up up correct
CRM.US salesforce.com inc 20230426 0 192.62 194.37 190.57 191.52 4007600 191.52 down down correct
CRS.US Carpenter Technology Corporation 20230426 0 47.91 49.47 47.62 48.24 673618 48.0571 up up correct
CRT.US Cross Timbers Royalty Trust 20230426 0 22.5 23.1799 21.1706 21.57 84139 21.3253 down up incorrect
CS.US Credit Suisse Group AG 20230426 0 0.88 0.89 0.87 0.87 24790700 0.87 down down correct
DNOW.US NOW Inc 20230426 0 10.43 10.61 10.3 10.34 416600 10.34 down down correct
CSL.US Carlisle Companies Incorporated 20230426 0 211.84 216.705 211.84 212.57 437984 211.8231 up up correct
CSR.US PC 20230426 0 25.2 25.2 25.2 25.2 1014 25.2
CSTM.US Constellium SE 20230426 0 14.02 14.63 13.4 14.12 2095300 14.12 up up correct
CSV.US Carriage Services Inc 20230426 0 28.04 28.23 27.51 27.62 42341 27.5038 down down correct
CTA.US PB 20230426 0 86.66 86.66 85.86 85.86 664 85.86 down down correct
CTBB.US Qwest Corp. NT 20230426 0 13.44 13.52 12.84 13.09 87700 13.09 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20230426 0 13.8 14.15 13.315 13.52 69300 13.52 down up incorrect
CTLT.US Catalent Inc 20230426 0 42.17 43.97 41.65 43.73 4996900 43.73 up up correct
CTO.US PA 20230426 0 19.9501 20.0237 19.95 19.95 1927 19.95 down down correct
CTOS.US Custom Truck One Source Inc 20230426 0 6.19 6.325 6.15 6.32 301900 6.32 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230426 0 29.67 29.82 28.8 29.06 31950 29.06 down down correct
CTRA.US Coterra Energy Inc 20230426 0 24.93 25.15 24.59 24.69 6028500 24.69 down down correct
CTS.US CTS Corporation 20230426 0 42.36 42.92 41.86 41.92 134800 41.92 down down correct
CTVA.US Corteva Inc 20230426 0 60.12 60.33 59.21 59.64 1762700 59.64 down down correct
CUBB.US Customers Bancorp Inc 20230426 0 17.55 17.98 17.5 17.91 2600 17.91 up down incorrect
CUBE.US CubeSmart 20230426 0 45.58 45.72 44.9 45.07 1290700 45.07 down down correct
CUBI.US PF 20230426 0 20 20.4899 19.75 20.064 5446 20.064 up up correct
CUK.US Carnival Corporation & plc 20230426 0 8.12 8.15 7.83 7.9 1975200 7.9 down down correct
CULP.US Culp Inc 20230426 0 5.24 5.35 5.24 5.35 13600 5.35 up up correct
CURO.US CURO Group Holdings Corp 20230426 0 1.55 1.57 1.5 1.5 97200 1.5 down down correct
CURV.US Torrid Holdings Inc. 20230426 0 3.6 3.63 3.46 3.51 86800 3.51 down down correct
CUZ.US Cousins Properties Incorporated 20230426 0 20.83 21.28 20.71 20.88 2817000 20.88 up up correct
CVEO.US Civeo Corporation 20230426 0 18.49 18.76 18.373 18.45 43100 18.45 down down correct
CVI.US CVR Energy Inc 20230426 0 26.32 26.82 26.05 26.24 770645 25.711 down down correct
CVNA.US Carvana Co 20230426 0 7.74 7.85 7.43 7.52 5008700 7.52 down down correct
CVS.US CVS Health Corporation 20230426 0 72.44 72.75 71.94 72.26 8486477 72.26 down down correct
CVX.US Chevron Corporation 20230426 0 168.21 168.95 165.23 165.98 5927400 164.3704 down down correct
CW.US Curtiss 20230426 0 171.27 171.27 166.16 166.87 128900 166.87 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20230426 0 16.01 16.15 15.56 15.58 324600 15.58 down up incorrect
CWEN.US A 20230426 0 28.75 28.75 27.97 28.26 215607 28.26 down down correct
CWH.US Camping World Holdings Inc 20230426 0 21.78 22.16 21.445 21.6 890943 21.6 down down correct
CWK.US Cushman & Wakefield plc 20230426 0 9.11 9.18 8.82 8.93 2083800 8.93 down down correct
CWT.US California Water Service Group 20230426 0 57.37 57.79 56.57 57 224018 56.7396 down down correct
CX.US CEMEX S.A.B. de C.V 20230426 0 5.81 5.95 5.77 5.79 9600600 5.79 down down correct
CXE.US MFS High Income Municipal Trust 20230426 0 3.49 3.53 3.49 3.51 30914 3.4971 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20230426 0 7.29 7.35 7.29 7.35 2183 7.327 up up correct
CXM.US Sprinklr Inc. 20230426 0 12.28 12.4 11.96 12.04 801800 12.04 down up incorrect
CXW.US CoreCivic Inc 20230426 0 8.47 8.62 8.26 8.33 940500 8.33 down down correct
CYD.US China Yuchai International Limited 20230426 0 7.43 7.59 7.41 7.55 15500 7.55 up up correct
CYH.US Community Health Systems Inc 20230426 0 5.86 5.92 5.68 5.86 1993900 5.86
D.US Dominion Energy Inc 20230426 0 56.9 57.18 56.07 56.12 3119200 56.12 down down correct
DAC.US Danaos Corporation 20230426 0 57.7 58.21 56.6 57.66 150076 57.66 down down correct
DAL.US Delta Air Lines Inc 20230426 0 33.18 33.47 32.69 32.75 9237500 32.75 down up incorrect
DAN.US Dana Incorporated 20230426 0 14.13 14.32 13.945 14.04 997201 13.9381 down down correct
DAO.US Youdao Inc 20230426 0 5.69 5.87 5.56 5.81 160300 5.81 up up correct
DAR.US Darling Ingredients Inc 20230426 0 58.05 59.69 57.91 59.63 1473900 59.63 up up correct
DASH.US DoorDash Inc 20230426 0 57.72 58.47 56.96 57.5 4947200 57.5 down down correct
DAVA.US Endava plc 20230426 0 55.46 56.77 55.46 56.31 157800 56.31 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20230426 0 10.5 10.66 10.465 10.64 5018074 10.3155 up up correct
DBD.US Diebold Nixdorf Incorporated 20230426 0 0.76 0.78 0.74 0.74 1306200 0.74 down down correct
DBI.US Designer Brands Inc 20230426 0 8.18 8.33 8.1 8.3 1339400 8.3 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20230426 0 14.48 14.59 14.34 14.37 20449 14.2601 down down correct
DBRG.US PJ 20230426 0 19.6 20.03 19.6 19.83 5333 19.83 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230426 0 7.6 7.66 7.511 7.66 3410 7.6109 up up correct
DCI.US Donaldson Company Inc 20230426 0 62.8 63.3 62.1 62.18 431600 62.18 down down correct
DCO.US Ducommun Incorporated 20230426 0 50.44 50.59 49.69 50.04 53100 50.04 down down correct
DCP.US PC 20230426 0 25.04 25.2 25 25.18 7520 25.18 up up correct
DD.US DuPont de Nemours Inc 20230426 0 67.8 68.17 66.83 67.37 3158400 67.37 down down correct
DDD.US 3D Systems Corporation 20230426 0 8.8 8.85 8.54 8.6 974060 8.6 down down correct
DDL.US Dingdong (Cayman) Limited 20230426 0 3.47 3.63 3.47 3.54 403800 3.54 up up correct
DDS.US Dillard's Inc 20230426 0 297.52 301.23 295.43 298.17 154000 298.17 up up correct
DE.US Deere & Company 20230426 0 375 378.19 372.39 374.61 1416500 374.61 down down correct
RH.US RH 20230426 0 247.21 248.19 244.45 245.2 735100 245.2 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230426 0 25.38 25.59 25.35 25.48 13700 25.48 up up correct
DEA.US Easterly Government Properties Inc 20230426 0 13.6 13.69 13.5 13.67 1113490 13.4167 up down incorrect
DECK.US Deckers Outdoor Corporation 20230426 0 475.17 481.04 475.17 478.55 261400 478.55 up up correct
DEI.US Douglas Emmett Inc 20230426 0 12.37 12.7 12.31 12.4 1791600 12.4 up up correct
DELL.US Dell Technologies Inc 20230426 0 41.75 42.19 41.465 41.67 2501488 41.67 down down correct
DEN.US Denbury Inc 20230426 0 91.63 92.92 90.22 90.69 623200 90.69 down down correct
DEO.US Diageo plc 20230426 0 189.14 189.32 187.14 187.26 250700 187.26 down down correct
DESP.US Despegar.com Corp 20230426 0 5.26 5.32 5.12 5.22 223000 5.22 down down correct
DFIN.US Donnelley Financial Solutions Inc 20230426 0 43.15 43.185 41.79 42.1 140200 42.1 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230426 0 17.75 17.815 17.63 17.68 43338 17.68 down up incorrect
DFS.US Discover Financial Services 20230426 0 101.87 103.12 100.83 101.18 1252500 101.18 down up incorrect
DG.US Dollar General Corporation 20230426 0 218.26 220.06 218.15 219.26 1203000 219.26 up up correct
DGX.US Quest Diagnostics Incorporated 20230426 0 145.78 147.97 145.54 146.84 1769800 146.84 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20230426 0 2.21 2.22 2.19 2.19 689327 2.1749 down down correct
DHI.US D.R. Horton Inc 20230426 0 107.2 107.8 105.6 106.07 2519802 105.8254 down down correct
DHT.US DHT Holdings Inc 20230426 0 9.79 9.81 9.385 9.41 2348244 9.1473 down down correct
DHX.US DHI Group Inc 20230426 0 3.78 3.88 3.59 3.62 290900 3.62 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230426 0 14.73 14.81 14.68 14.71 28500 14.71 down down correct
DIN.US Dine Brands Global Inc 20230426 0 63 63.83 62.21 62.32 262900 62.32 down down correct
DIS.US The Walt Disney Company 20230426 0 97.84 98.48 96.46 96.61 8634500 96.61 down down correct
DK.US Delek US Holdings Inc 20230426 0 21.35 21.76 21.03 21.42 1307008 21.198 up up correct
DKL.US Delek Logistics Partners LP 20230426 0 46.95 47.55 46.17 46.77 16728 45.6927 down down correct
DKS.US DICK'S Sporting Goods Inc 20230426 0 146.3 147.58 144.92 145.18 1082900 145.18 down down correct
DLB.US Dolby Laboratories Inc 20230426 0 82.54 83.03 81.92 81.95 243900 81.6871 down down correct
DLNG.US PB 20230426 0 23.37 23.4563 23.0715 23.0715 2412 22.5318 down down correct
DLR.US PL 20230426 0 21.91 22.095 21.78 21.8 11415 21.8 down down correct
DLX.US Deluxe Corporation 20230426 0 14.58 14.9191 14.29 14.42 150214 14.42 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230426 0 13.7 13.85 13.61 13.8 106800 13.6861 up up correct
DM.US Desktop Metal Inc 20230426 0 2.17 2.2 2.12 2.17 2441656 2.17
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230426 0 11.08 11.19 11 11.11 37311 11.0696 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230426 0 10.3 10.51 10.3 10.49 128884 10.49 up up correct
DMS.US Digital Media Solutions Inc 20230426 0 0.72 0.72 0.65 0.684 5800 0.684 down down correct
DNA.US Ginkgo Bioworks Holdings 20230426 0 1.23 1.24 1.17 1.19 19944300 1.19 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20230426 0 10.99 11.07 10.8 10.88 1472200 10.88 down down correct
DNP.US DNP Select Income Fund Inc 20230426 0 10.52 10.55 10.5 10.5 538875 10.435 down down correct
DNZ.US D and Z Media Acquisition Corp 20230426 0 1.28 1.31 1.28 1.29 888350 1.29 up up correct
DOC.US Physicians Realty Trust 20230426 0 14.01 14.16 13.96 14 1482200 14 down down correct
DOCN.US DigitalOcean Holdings Inc 20230426 0 32.635 33.055 31.71 31.97 1169500 31.97 down down correct
DOCS.US Doximity Inc. 20230426 0 35.27 35.75 34.86 35.6 957700 35.6 up up correct
DOLE.US Dole plc 20230426 0 12.19 12.285 12.14 12.23 379252 12.23 up up correct
DOMA.US Doma Holdings Inc 20230426 0 0.39 0.411 0.363 0.375 422200 0.375 down up incorrect
DOOR.US Masonite International Corporation 20230426 0 88.91 90.13 84.97 85.24 139900 85.24 down down correct
DOV.US Dover Corporation 20230426 0 147.07 147.16 140.1 140.81 1771129 140.81 down down correct
DOW.US Dow Inc 20230426 0 52.27 53.15 52.21 52.58 5952500 52.58 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230426 0 12.71 12.78 12.57 12.58 82400 12.58 down down correct
DPZ.US Domino's Pizza Inc 20230426 0 328.6 339.57 328.53 339.03 1051500 339.03 up down incorrect
DQ.US Daqo New Energy Corp 20230426 0 42.5 42.97 41.85 42.33 926200 42.33 down down correct
DRD.US DRDGOLD Limited 20230426 0 10.88 10.97 10.7 10.78 252000 10.78 down down correct
DRH.US PA 20230426 0 26.43 26.43 26.14 26.27 3179 26.27 down up incorrect
DRI.US Darden Restaurants Inc 20230426 0 146.82 149.27 146.75 148.52 1220800 148.52 up up correct
DRQ.US Dril 20230426 0 26.99 27.42 26.23 26.59 147600 26.59 down down correct
DSL.US DoubleLine Income Solutions Fund 20230426 0 11.54 11.6 11.485 11.55 271416 11.4415 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230426 0 5.78 5.96 5.78 5.87 123974 5.8473 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20230426 0 9.54 9.57 9.51 9.53 149101 9.4444 down down correct
DSX.US PB 20230426 0 25.25 25.33 25.2278 25.3232 1893 25.3232 up up correct
DT.US Dynatrace Inc 20230426 0 41.33 42.19 41.27 41.8 1686800 41.8 up up correct
DTC.US Solo Brands Inc. 20230426 0 7.8 7.91 7.65 7.78 171500 7.78 down down correct
DTE.US DTE Energy Company 20230426 0 114.08 115.1 112.92 112.97 1027700 112.97 down down correct
DTF.US DTF Tax 20230426 0 11.07 11.07 10.97 11.03 4066 10.997 down down correct
DTLA.US P 20230426 0 0.62 0.62 0.62 0.62 100 0.62
DTM.US DT Midstream Inc 20230426 0 47.46 47.92 47.12 47.3 602600 47.3 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230426 0 23.827 23.83 23.53 23.75 21177 23.4219 down down correct
DUK.US PA 20230426 0 25.81 25.98 25.7 25.71 50785 25.3461 down down correct
DUKB.US Duke Energy Corp 20230426 0 25.04 25.1 24.99 25 26200 25 down down correct
DV.US DoubleVerify Holdings Inc 20230426 0 29.55 30.12 29.39 29.62 692600 29.62 up up correct
DVA.US DaVita Inc 20230426 0 87.36 87.7 85.99 86.27 555200 86.27 down up incorrect
DVN.US Devon Energy Corporation 20230426 0 52.72 53.33 51.535 52.2 6955878 52.2 down down correct
DX.US PC 20230426 0 21.62 21.62 21.51 21.51 2204 21.51 down down correct
DXC.US DXC Technology Company 20230426 0 23.25 23.46 22.74 22.86 1053100 22.86 down up incorrect
DY.US Dycom Industries Inc 20230426 0 88.21 89.31 86.59 87.61 281700 87.61 down down correct
E.US Eni S.p.A 20230426 0 30.34 30.47 30.05 30.13 278700 30.13 down down correct
EAF.US GrafTech International Ltd 20230426 0 4.59 4.65 4.54 4.55 767606 4.55 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230426 0 23.08 23.16 22.8309 22.85 36917 22.85 down down correct
EARN.US Ellington Residential Mortgage REIT 20230426 0 7.3 7.43 7.28 7.34 104128 7.26 up up correct
EAT.US Brinker International Inc 20230426 0 38.29 39.1 37.96 37.97 697000 37.97 down down correct
EB.US Eventbrite Inc 20230426 0 7.28 7.43 7.07 7.1 2160100 7.1 down down correct
EBF.US Ennis Inc 20230426 0 19.7 20 19.27 19.44 97138 19.44 down up incorrect
EBR.US B 20230426 0 7.6 7.68 7.51 7.62 34420 7.3097 up down incorrect
EBS.US Emergent BioSolutions Inc 20230426 0 9.48 9.59 8.92 8.99 1022700 8.99 down down correct
EC.US Ecopetrol S.A 20230426 0 9.85 9.87 9.41 9.48 5427000 9.48 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230426 0 15.09 15.196 14.98 15.09 680200 14.9683
ECC.US Eagle Point Credit Company Inc 20230426 0 11.22 11.25 11.15 11.18 161461 11.0253 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20230426 0 21.3 21.495 21.125 21.16 27200 21.0264 down down correct
ECCW.US ECCW 20230426 0 22.75 22.75 22.75 22.75 200 22.75
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230426 0 23.775 23.9 23.67 23.72 5000 23.72 down down correct
ECL.US Ecolab Inc 20230426 0 163.62 164.29 162.11 162.58 737200 162.58 down down correct
ECVT.US Ecovyst Inc 20230426 0 10.93 11.015 10.83 10.9 547700 10.9 down up incorrect
ED.US Consolidated Edison Inc 20230426 0 99.29 100.43 98.86 99.14 1378600 98.3246 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230426 0 4.71 4.72 4.68 4.7 159900 4.7 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230426 0 4.36 4.45 4.21 4.31 90905 4.2504 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230426 0 5.3 5.3 5.09 5.12 24703 5.0527 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230426 0 8.74 8.89 8.51 8.51 12000 8.51 down down correct
EDR.US Endeavor Group Holdings Inc 20230426 0 25.75 26.05 25.43 25.5 2448600 25.5 down down correct
EDU.US New Oriental Education & Technology Group Inc 20230426 0 45 46.74 44.95 45.34 1941200 45.34 up up correct
EEA.US The European Equity Fund Inc 20230426 0 8.9 8.9 8.75 8.78 1566 8.7462 down down correct
EEX.US Emerald Holding Inc 20230426 0 3.55 3.59 3.438 3.52 43600 3.52 down up incorrect
EFC.US PA 20230426 0 19.99 19.99 19.99 19.99 455 19.99
EFR.US Eaton Vance Senior Floating 20230426 0 11.17 11.3 11.16 11.26 58907 11.26 up down incorrect
EFT.US Eaton Vance Floating 20230426 0 11.39 11.49 11.345 11.45 89376 11.45 up up correct
EFX.US Equifax Inc 20230426 0 197.47 202.04 196.82 198.64 671562 198.64 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20230426 0 9.85 9.85 9.78 9.78 327 9.7401 down down correct
EGGF.US UN 20230426 0 10.21 10.21 10.21 10.21 0 10.21
EGHT.US 8x8 Inc 20230426 0 3.1 3.29 3.07 3.11 1329300 3.11 up up correct
EGO.US Eldorado Gold Corporation 20230426 0 10.76 10.79 10.42 10.46 1641100 10.46 down down correct
EGP.US EastGroup Properties Inc 20230426 0 163.44 166.55 160.49 162.57 287200 162.57 down down correct
EGY.US VAALCO Energy Inc 20230426 0 4.15 4.19 4.03 4.08 1601289 4.08 down down correct
EHC.US Encompass Health Corporation 20230426 0 63.01 64.29 62.85 63.68 1245100 63.68 up up correct
EHI.US Western Asset Global High Income Fund Inc 20230426 0 6.93 6.9532 6.91 6.94 18146 6.94 up up correct
EIC.US Eagle Point Income Company Inc 20230426 0 14.61 14.68 14.363 14.45 20000 14.45 down down correct
EICA.US Eagle Point Income Company Inc. 20230426 0 23.35 23.38 23.21 23.36 4000 23.2573 up up correct
EIG.US Employers Holdings Inc 20230426 0 41.89 42.05 41.421 41.77 148545 41.4662 down down correct
EIX.US Edison International 20230426 0 73.33 73.94 72.48 73 1553500 73 down up incorrect
EL.US The Estée Lauder Companies Inc 20230426 0 245.64 247.645 240.5 240.84 1301613 240.84 down down correct
ELAN.US Elanco Animal Health Incorporated 20230426 0 9.32 9.4 9.18 9.25 4367100 9.25 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230426 0 23.43 23.44 23.19 23.19 11764 23.19 down down correct
ELF.US e.l.f. Beauty Inc 20230426 0 92.59 93.93 92.064 93.85 717600 93.85 up up correct
ELP.US Companhia Paranaense de Energia 20230426 0 7.57 7.57 7.415 7.49 169337 7.49 down down correct
ELS.US Equity LifeStyle Properties Inc 20230426 0 67.99 68.5 67.04 67.14 653500 67.14 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230426 0 8.64 8.72 8.625 8.72 91224 8.72 up up correct
EME.US EMCOR Group Inc 20230426 0 158.37 159.26 155.47 157.86 928700 157.86 down up incorrect
EMF.US Templeton Emerging Markets Fund 20230426 0 11.27 11.27 11.15 11.18 11700 11.18 down down correct
EMN.US Eastman Chemical Company 20230426 0 79.34 80.42 79.33 80.02 1706500 80.02 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230426 0 27.71 28.016 27.39 27.49 28557 27.49 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230426 0 23.6 23.6 23.1906 23.28 8974 23.28 down down correct
EMR.US Emerson Electric Co 20230426 0 83.9 84.18 82.02 82.48 3383885 81.96 down down correct
ENB.US Enbridge Inc 20230426 0 39.25 39.3603 38.96 39.12 2995057 38.4706 down down correct
ENFN.US Enfusion Inc. 20230426 0 8.34 8.4 8.035 8.09 144500 8.09 down down correct
ENIC.US Enel Chile S.A 20230426 0 2.67 2.73 2.63 2.7 656549 2.4216 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230426 0 23.88 23.88 22.95 23.46 1800 23.46 down up incorrect
ENLC.US EnLink Midstream LLC 20230426 0 9.72 9.89 9.69 9.8 1848300 9.675 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230426 0 24.22 24.55 24.22 24.52 7100 24.52 up up correct
ENS.US EnerSys 20230426 0 80.17 81.03 79.9 80.18 143200 80.18 up up correct
ENV.US Envestnet Inc 20230426 0 63.38 63.85 62.9 63.56 549300 63.56 up down incorrect
ENVA.US Enova International Inc 20230426 0 48.31 48.31 40.93 41.66 774600 41.66 down down correct
ENZ.US Enzo Biochem Inc 20230426 0 2.45 2.59 2.45 2.47 103800 2.47 up down incorrect
EOD.US Wells Fargo Advantage Funds 20230426 0 4.3 4.33 4.27 4.29 65210 4.29 down up incorrect
EOG.US EOG Resources Inc 20230426 0 115.88 117.325 114.6 115.66 2212852 115.66 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230426 0 15.37 15.38 15.27 15.31 53078 15.31 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230426 0 16 16.17 15.98 16.03 78953 16.03 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230426 0 17.52 17.85 17.49 17.54 42427 17.54 up up correct
EP.US PC 20230426 0 46.1 46.1 46.1 46.1 130 46.1
EPAC.US Enerpac Tool Group Corp 20230426 0 24.01 24.16 23.28 23.39 175000 23.39 down down correct
EPAM.US EPAM Systems Inc 20230426 0 276.7 279.87 273.93 275.41 263900 275.41 down down correct
EPC.US Edgewell Personal Care Company 20230426 0 43.25 44.06 43.225 43.49 388402 43.49 up up correct
EPD.US Enterprise Products Partners L.P 20230426 0 26.71 26.79 26.52 26.63 4682800 26.14 down up incorrect
EPR.US PG 20230426 0 18.78 18.9179 18.5 18.6 14047 18.6 down down correct
EPRT.US Essential Properties Realty Trust Inc 20230426 0 23.64 24.19 23.57 23.89 1029000 23.89 up up correct
EQC.US PD 20230426 0 25.21 25.6 25.21 25.55 5960 25.1437 up up correct
EQH.US PC 20230426 0 18.07 18.13 17.61 17.85 22812 17.85 down down correct
EQNR.US Equinor ASA 20230426 0 28.64 28.76 28.08 28.16 2784984 27.5812 down down correct
EQR.US Equity Residential 20230426 0 60.26 61.92 60.12 60.25 1902700 60.25 down down correct
EQS.US Equus Total Return Inc 20230426 0 1.48 1.56 1.44 1.56 3800 1.56 up up correct
EQT.US EQT Corporation 20230426 0 31.34 31.73 31.03 31.36 4249513 31.2143 up up correct
ERF.US Enerplus Corporation 20230426 0 14.5 14.705 14.295 14.38 995098 14.38 down down correct
ERJ.US Embraer S.A 20230426 0 15.59 15.65 15.3 15.47 1865400 15.47 down up incorrect
ES.US Eversource Energy 20230426 0 78.83 79.43 77.46 77.51 1501489 76.8079 down down correct
ESE.US ESCO Technologies Inc 20230426 0 93.92 93.93 91.52 91.98 73100 91.98 down down correct
ESI.US Element Solutions Inc 20230426 0 17.55 17.71 17.49 17.6 1233400 17.6 up up correct
ESMT.US EngageSmart LLC 20230426 0 17.03 17.34 16.825 16.89 369900 16.89 down down correct
ESNT.US Essent Group Ltd 20230426 0 40.73 41.28 40.571 40.68 316506 40.68 down down correct
ESRT.US Empire State Realty Trust Inc 20230426 0 5.76 5.9302 5.73 5.75 1374856 5.75 down down correct
ESS.US Essex Property Trust Inc 20230426 0 207.99 210.03 205.32 205.98 373400 205.98 down down correct
ESTC.US Elastic N.V 20230426 0 57.52 59.94 57.33 58.61 1000300 58.61 up up correct
ESTE.US Earthstone Energy Inc 20230426 0 13.45 13.58 12.75 12.84 1855100 12.84 down down correct
ETB.US Eaton Vance Tax 20230426 0 12.65 12.74 12.64 12.68 58171 12.68 up up correct
ETD.US Ethan Allen Interiors Inc 20230426 0 26.24 26.6 26.24 26.36 161400 26.0106 up up correct
ETG.US Eaton Vance Tax 20230426 0 15.85 15.89 15.68 15.74 160662 15.74 down down correct
ETI.US P 20230426 0 24.33 24.66 24.32 24.3515 2068 24.3515 up up correct
ETJ.US Eaton Vance Risk 20230426 0 7.72 7.7974 7.665 7.68 162926 7.68 down down correct
ETN.US Eaton Corporation plc 20230426 0 162.15 163.72 161.12 161.92 1504900 161.0933 down down correct
ETO.US Eaton Vance Tax 20230426 0 21.84 21.89 21.64 21.67 32066 21.67 down down correct
ETR.US Entergy Corporation 20230426 0 108.09 108.97 104.87 105.05 2269575 103.9939 down down correct
ETRN.US Equitrans Midstream Corporation 20230426 0 4.75 4.94 4.745 4.81 5572699 4.666 up down incorrect
ETV.US Eaton Vance Tax 20230426 0 12.14 12.2086 12.1 12.1 343712 12.1 down down correct
ETW.US Eaton Vance Tax 20230426 0 8.03 8.06 8.02 8.05 237376 8.05 up up correct
ETWO.US E2open Parent Holdings Inc 20230426 0 6.11 6.3 6.11 6.19 653200 6.19 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230426 0 18.55 18.6 18.46 18.54 25271 18.4761 down up incorrect
ETY.US Eaton Vance Tax 20230426 0 11.32 11.37 11.245 11.3 185155 11.3 down down correct
EURN.US Euronav NV 20230426 0 17.28 17.28 16.7 16.74 1054561 16.74 down up incorrect
EVA.US Enviva Partners LP 20230426 0 21.75 22.21 21.455 21.5 722600 21.5 down down correct
EVC.US Entravision Communications Corporation 20230426 0 5.96 6.09 5.95 5.98 220600 5.98 up up correct
EVF.US Eaton Vance Senior Income Trust 20230426 0 5.29 5.32 5.27 5.29 64563 5.2374
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230426 0 9.83 9.8699 9.74 9.84 50234 9.84 up up correct
EVH.US Evolent Health Inc 20230426 0 35 35.84 34.97 35.22 629900 35.22 up up correct
EVN.US Eaton Vance Municipal Income Trust 20230426 0 10.01 10.17 10.01 10.11 87280 10.0688 up up correct
EVR.US Evercore Inc 20230426 0 116.48 116.48 106.93 109.41 1061100 109.41 down down correct
EVRG.US Evergy Inc 20230426 0 63.08 63.65 62 62.03 921048 61.3972 down down correct
EVRI.US Everi Holdings Inc 20230426 0 14.82 15.02 14.69 14.74 922900 14.74 down down correct
EVT.US Eaton Vance Tax 20230426 0 22.24 22.535 21.9904 22.13 115997 22.13 down down correct
EVTC.US EVERTEC Inc 20230426 0 31.74 32.17 31.55 31.72 258900 31.6737 down down correct
EW.US Edwards Lifesciences Corporation 20230426 0 87.74 87.99 86.91 87.41 3089800 87.41 down down correct
EXG.US Eaton Vance Tax 20230426 0 7.66 7.7 7.62 7.62 546343 7.62 down up incorrect
EXK.US Endeavour Silver Corp 20230426 0 4.06 4.12 3.98 4 2210300 4 down down correct
EXP.US Eagle Materials Inc 20230426 0 144.56 146.28 143.44 143.52 296700 143.52 down down correct
EXPR.US Express Inc 20230426 0 0.83 0.86 0.81 0.84 624700 0.84 up down incorrect
EXR.US Extra Space Storage Inc 20230426 0 150.42 151.49 148.87 149.39 687800 149.39 down down correct
F.US PC 20230426 0 23.944 24.125 23.59 23.68 24775 23.68 down down correct
FACT.US Freedom Acquisition I Corp 20230426 0 10.43 10.43 10.36 10.36 524200 10.36 down down correct
FAF.US First American Financial Corporation 20230426 0 55.61 56.28 55.25 55.3 639938 55.3 down down correct
FBK.US FB Financial Corporation 20230426 0 28.1 29.06 28.1 28.63 118440 28.4668 up up correct
FBP.US First BanCorp 20230426 0 11.22 11.75 11.16 11.59 1362800 11.59 up up correct
FC.US Franklin Covey Co 20230426 0 36 36.32 35.6 36.11 105100 36.11 up up correct
FCF.US First Commonwealth Financial Corporation 20230426 0 11.71 12.26 11.71 12.16 731260 12.034 up up correct
FCN.US FTI Consulting Inc 20230426 0 196.87 198.93 194.53 198.26 183500 198.26 up up correct
FCPT.US Four Corners Property Trust Inc 20230426 0 25.2 25.55 24.8 24.82 574600 24.82 down up incorrect
FCRX.US FCRX 20230426 0 23.6 23.6 23.6 23.6 4800 23.6
FCT.US First Trust Senior Floating Rate Income Fund II 20230426 0 9.77 9.77 9.7 9.74 44560 9.6492 down down correct
FCX.US Freeport 20230426 0 37.99 38.05 37.07 37.28 10484500 37.28 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230426 0 12.94 13.145 12.94 13.03 44580 12.9609 up up correct
FDP.US Fresh Del Monte Produce Inc 20230426 0 28.72 29.05 28.4 28.48 94481 28.2667 down up incorrect
FDS.US FactSet Research Systems Inc 20230426 0 409.34 412.57 399.62 401.4 223291 401.4 down down correct
FDX.US FedEx Corporation 20230426 0 224.44 226.39 221.7 222.77 1813500 222.77 down down correct
FE.US FirstEnergy Corp 20230426 0 40.77 41.15 40.385 40.68 3487329 40.2725 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20230426 0 10.8 10.8 10.8 10.8 400 10.8
FEI.US First Trust MLP and Energy Income Fund 20230426 0 7.6 7.68 7.52 7.53 124579 7.4813 down down correct
FENG.US Phoenix New Media Limited 20230426 0 2.33 2.44 2.33 2.44 9100 2.44 up up correct
FERG.US Ferguson plc 20230426 0 134.6 135.565 133.79 133.83 1254089 133.83 down down correct
FET.US Forum Energy Technologies Inc 20230426 0 22.22 22.42 21.64 21.75 58700 21.75 down down correct
FF.US FutureFuel Corp 20230426 0 7.4 7.453 7.31 7.38 81732 7.38 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20230426 0 16.57 16.57 16.38 16.45 24500 16.45 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230426 0 13.92 13.92 13.75 13.79 156104 13.79 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230426 0 3.015 3.015 2.975 2.98 7894 2.98 down down correct
FHI.US Federated Hermes Inc 20230426 0 42.02 42.21 41.535 41.82 591191 41.5207 down up incorrect
FHN.US PE 20230426 0 22.63 23.1715 22.5601 22.96 9038 22.96 up up correct
FICO.US Fair Isaac Corporation 20230426 0 710.96 723.89 708 714.36 308000 714.36 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230426 0 14.88 14.88 14.4 14.48 45194 14.381 down up incorrect
FIGS.US FIGS Inc. 20230426 0 6.44 6.63 6.32 6.56 1688800 6.56 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20230426 0 12.12 12.14 12.0901 12.12 46054 12.0232
FINV.US FinVolution Group 20230426 0 3.72 3.84 3.71 3.78 730800 3.78 up down incorrect
FIS.US Fidelity National Information Services Inc 20230426 0 55 55.96 54.62 54.84 5129000 54.84 down down correct
FIX.US Comfort Systems USA Inc 20230426 0 130.4 133.1 129.77 132.83 628919 132.6537 up up correct
FL.US Foot Locker Inc 20230426 0 41.17 41.69 40.9 41.22 1334400 41.22 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230426 0 14.73 14.8085 14.6117 14.67 15128 14.67 down down correct
FLNG.US FLEX LNG Ltd 20230426 0 33.94 34.05 33.3 33.44 316100 33.44 down down correct
FLO.US Flowers Foods Inc 20230426 0 27.1 27.25 27.06 27.17 949800 27.17 up up correct
FLR.US Fluor Corporation 20230426 0 28.51 28.96 28.46 28.6 1033100 28.6 up up correct
FLS.US Flowserve Corporation 20230426 0 32.37 32.73 32.05 32.12 576100 32.12 down down correct
FLT.US FLEETCOR Technologies Inc 20230426 0 208.7 213.18 207.95 209.55 529400 209.55 up up correct
FMC.US FMC Corporation 20230426 0 121.11 122 119.73 119.82 808800 119.82 down down correct
FMN.US Federated Premier Municipal Income Fund 20230426 0 10.6 10.7099 10.6 10.68 21811 10.68 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230426 0 23.32 23.33 23.1 23.14 394178 22.5388 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230426 0 94.87 95.79 94.73 94.83 281999 93.837 down down correct
FMY.US First Trust Mortgage Income Fund 20230426 0 11.5008 11.5008 11.39 11.395 5236 11.3405 down down correct
FN.US Fabrinet 20230426 0 94.17 95.5 94.17 94.87 236400 94.87 up up correct
FNA.US Paragon 28 Inc. 20230426 0 17.87 18.27 17.74 18.2 296000 18.2 up up correct
FNB.US PE 20230426 0 24.0601 24.54 23.985 24.31 6888 23.8568 up up correct
FND.US Floor & Decor Holdings Inc 20230426 0 98.09 98.525 93.35 93.85 2073100 93.85 down down correct
FNF.US Fidelity National Financial Inc 20230426 0 34.25 34.66 33.87 34.14 1150100 34.14 down down correct
FNV.US Franco 20230426 0 153.67 154.27 150.72 151.5 325300 151.5 down down correct
FOA.US Finance Of America Companies Inc 20230426 0 1.64 1.69 1.61 1.63 107664 1.63 down down correct
FOF.US Cohen & Steers Closed 20230426 0 10.66 10.78 10.66 10.73 34192 10.643 up up correct
FOR.US Forestar Group Inc 20230426 0 18.15 18.29 17.7 17.76 117700 17.76 down down correct
FORG.US ForgeRock Inc. 20230426 0 20.05 20.23 20.005 20.02 445100 20.02 down down correct
FOUR.US Shift4 Payments Inc 20230426 0 64.03 65 62.39 62.66 1067100 62.66 down down correct
FPH.US Five Point Holdings LLC 20230426 0 2.36 2.48 2.358 2.45 96500 2.45 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230426 0 15.25 15.39 15.25 15.35 101147 15.2448 up up correct
FPI.US Farmland Partners Inc 20230426 0 10.24 10.38 10.21 10.23 237800 10.23 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230426 0 5.99 6 5.89 5.9 53460 5.8632 down down correct
FR.US First Industrial Realty Trust Inc 20230426 0 51.1 51.52 50.51 50.78 639600 50.78 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230426 0 11.78 11.83 11.74 11.76 240404 11.6475 down down correct
FRC.US PM 20230426 0 2.91 3.1 1.7 1.71 1840565 1.71 down down correct
FRO.US Frontline Ltd 20230426 0 15.87 15.94 15.16 15.21 2099303 15.21 down down correct
FRT.US PC 20230426 0 21.56 21.86 21.56 21.86 4910 21.86 up up correct
FSK.US FS KKR Capital Corp 20230426 0 18.35 18.5275 18.23 18.32 594870 18.272 down down correct
FSLY.US Fastly Inc 20230426 0 15.41 15.646 14.8 14.84 2118600 14.84 down down correct
FSM.US Fortuna Silver Mines Inc 20230426 0 3.73 3.78 3.68 3.7 2342300 3.7 down down correct
FSR.US Fisker Inc 20230426 0 5.32 6.26 5.28 5.98 27240600 5.98 up up correct
FSS.US Federal Signal Corporation 20230426 0 50.48 50.8 49.82 49.89 188555 49.7966 down up incorrect
FT.US Franklin Universal Trust 20230426 0 6.85 6.89 6.82 6.84 73357 6.7971 down down correct
FTCH.US Farfetch Limited 20230426 0 4.05 4.26 3.99 4.08 14337200 4.08 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230426 0 14.05 14.11 13.97 13.97 57000 13.8414 down down correct
FTI.US TechnipFMC plc 20230426 0 12.76 13.16 12.7 12.81 5845800 12.81 up up correct
FTK.US Flotek Industries Inc 20230426 0 0.66 0.69 0.66 0.67 45100 0.67 up down incorrect
FTS.US Fortis Inc 20230426 0 43.93 44.125 43.64 43.89 429876 43.4841 down down correct
FTV.US Fortive Corporation 20230426 0 64.6 66.35 62.7 63.06 5505800 63.06 down down correct
FUBO.US fuboTV Inc 20230426 0 1.1 1.11 1.03 1.04 8678700 1.04 down down correct
FUL.US H.B. Fuller Company 20230426 0 63.16 63.71 62.84 63.32 216683 63.32 up down incorrect
FUN.US Cedar Fair L.P 20230426 0 41.03 41.69 40.78 41.62 137100 41.62 up up correct
FVRR.US Fiverr International Ltd 20230426 0 34.19 34.49 33.12 33.29 349400 33.29 down down correct
FXLV.US F45 Training Holdings Inc. 20230426 0 0.806 0.876 0.806 0.83 354900 0.83 up up correct
G.US Genpact Limited 20230426 0 43.31 43.62 43.1 43.2 623900 43.2 down down correct
GAB.US PK 20230426 0 22.95 22.95 22.76 22.76 3365 22.76 down up incorrect
GAM.US PB 20230426 0 25.73 25.755 25.57 25.67 6891 25.67 down down correct
GATO.US Gatos Silver Inc 20230426 0 6.21 6.245 5.975 6 351000 6 down down correct
GATX.US GATX Corporation 20230426 0 115.8 116.33 111.97 112.95 170900 112.95 down down correct
GB.US Global Blue Group Holding AG 20230426 0 5.5 5.55 5.26 5.42 7681 5.42 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230426 0 16.82 16.92 16.72 16.92 62220 16.7941 up up correct
GBX.US The Greenbrier Companies Inc 20230426 0 27.17 27.67 26.6 26.74 480500 26.74 down down correct
GCI.US Gannett Co Inc 20230426 0 1.8 1.86 1.75 1.77 577490 1.77 down down correct
GCO.US Genesco Inc 20230426 0 34.32 35.44 34.32 34.81 116500 34.81 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230426 0 4.409 4.41 4.4 4.41 3593 4.41 up up correct
GD.US General Dynamics Corporation 20230426 0 216.51 216.72 210.11 214.83 2765700 214.83 down down correct
GDDY.US GoDaddy Inc 20230426 0 75.35 76.18 75.21 75.47 636300 75.47 up up correct
GDL.US PC 20230426 0 49.52 49.5201 49.52 49.5201 416 49.5201 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230426 0 12.38 12.6787 12.33 12.44 45863 12.44 up up correct
GDOT.US Green Dot Corporation 20230426 0 16.52 16.76 16.39 16.57 215200 16.57 up up correct
GE.US General Electric Company 20230426 0 98.23 98.45 96.09 96.21 6410500 96.21 down down correct
GEF.US B 20230426 0 78.31 78.86 76.68 77.06 13100 77.06 down down correct
GEL.US Genesis Energy L.P 20230426 0 10.65 10.96 10.57 10.91 434788 10.76 up up correct
GENI.US Genius Sports Limited 20230426 0 3.71 3.73 3.55 3.59 1065688 3.59 down down correct
GEO.US The GEO Group Inc 20230426 0 7.07 7.29 7.04 7.28 2267000 7.28 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230426 0 12.95 13.07 12.86 12.89 59822 12.89 down down correct
GES.US Guess' Inc 20230426 0 18.86 19.25 18.81 19.07 532300 19.07 up up correct
GF.US The New Germany Fund Inc 20230426 0 9.04 9.0496 8.91 9 10832 8.9861 down up incorrect
GFF.US Griffon Corporation 20230426 0 28 28.8 27.64 27.7 404123 25.9741 down down correct
GFI.US Gold Fields Limited 20230426 0 15.65 15.66 15.26 15.33 5359200 15.33 down down correct
GFL.US GFL Environmental Inc 20230426 0 34.2 34.3 33.305 33.43 1092700 33.43 down down correct
GGB.US Gerdau S.A 20230426 0 4.81 4.81 4.72 4.72 4598725 4.6239 down down correct
GGG.US Graco Inc 20230426 0 69.36 69.97 68.78 68.96 1239910 68.96 down down correct
GGT.US PG 20230426 0 23.49 23.5 23.32 23.5 660 23.5 up up correct
GHC.US Graham Holdings Company 20230426 0 569.77 575 569.77 571.72 9502 571.72 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230426 0 4.47 4.5 4.39 4.44 4400 4.44 down down correct
GHL.US Greenhill & Co. Inc 20230426 0 7.23 7.54 6.99 7.01 52800 7.01 down down correct
GHLD.US Guild Holdings Company 20230426 0 10.285 10.285 10.02 10.02 1200 10.02 down down correct
GHM.US Graham Corporation 20230426 0 12.72 13.14 12.62 12.82 20700 12.82 up up correct
GHY.US PGIM Global High Yield Fund Inc 20230426 0 11 11.12 10.88 10.95 182245 10.8463 down down correct
GIB.US CGI Inc 20230426 0 98.58 101.49 98.18 101.31 346800 101.31 up up correct
GIC.US Global Industrial Company 20230426 0 25.64 25.9 25.46 25.86 106942 25.6422 up up correct
GIL.US Gildan Activewear Inc 20230426 0 31.84 32.16 31.59 31.67 465368 31.67 down down correct
GIM.US Templeton Global Income Fund 20230426 0 4.18 4.27 4.18 4.24 178087 4.2089 up up correct
GIS.US General Mills Inc 20230426 0 87.84 88.25 87.61 87.88 2259200 87.88 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230426 0 8.11 8.11 8.11 8.11 0 8.11
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230426 0 24.5 24.5 24.5 24.5 1015 24.3805
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230426 0 24.79 24.79 24.02 24.65 2030 24.5202 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230426 0 24.95 24.95 24.95 24.95 100 24.8273
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230426 0 21.21 21.44 21.21 21.24 2214 21.1156 up down incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230426 0 21.4 21.4 21.3 21.4 4066 21.2831
GKOS.US Glaukos Corporation 20230426 0 47.25 47.53 46.68 46.89 188000 46.89 down down correct
GL.US PD 20230426 0 19.36 19.39 18.96 18.96 8470 18.96 down down correct
GLOB.US Globant S.A 20230426 0 148.13 152.3 148.13 148.52 494300 148.52 up up correct
GLOG.US PA 20230426 0 23.95 23.9719 23.95 23.9501 701 23.9501 up down incorrect
GLOP.US PC 20230426 0 21.32 21.32 20.31 20.31 6599 20.31 down down correct
GLP.US PB 20230426 0 25.75 25.77 25.62 25.72 9689 25.1269 down down correct
GLT.US Glatfelter Corporation 20230426 0 4.28 4.36 4.19 4.25 315300 4.25 down down correct
GLW.US Corning Incorporated 20230426 0 32.64 32.725 32.105 32.24 6084229 32.24 down down correct
GM.US General Motors Company 20230426 0 32.9 33.12 32.08 32.22 18780900 32.22 down down correct
GME.US GameStop Corp 20230426 0 18.98 19.23 18.65 18.65 2287600 18.65 down down correct
GMED.US Globus Medical Inc 20230426 0 57.52 57.89 57.18 57.66 712900 57.66 up up correct
GMRE.US PA 20230426 0 25.1 25.1 25 25.1 8696 25.1
GMS.US GMS Inc 20230426 0 55.38 56.16 54.59 54.85 166100 54.85 down up incorrect
GNE.US PA 20230426 0 9.8282 9.8282 9.8282 9.8282 154 9.1381
GNK.US Genco Shipping & Trading Limited 20230426 0 15.47 15.55 15.15 15.2 601137 15.037 down down correct
GNL.US PB 20230426 0 21.82 21.82 21.49 21.49 3627 21.49 down down correct
GNRC.US Generac Holdings Inc 20230426 0 101.2 101.2 92.23 93.04 1938300 93.04 down down correct
GNT.US PA 20230426 0 23.49 23.65 23.49 23.6 3238 23.6 up up correct
GNW.US Genworth Financial Inc 20230426 0 5.71 5.77 5.46 5.5 5739000 5.5 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20230426 0 16.44 16.55 16.4 16.44 343703 16.2549
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230426 0 2.6 2.6 2.36 2.38 1510900 2.38 down down correct
GOLD.US Barrick Gold Corporation 20230426 0 19.42 19.44 18.945 18.99 11572340 18.99 down up incorrect
GOLF.US Acushnet Holdings Corp 20230426 0 49.25 49.95 48.86 49.83 234036 49.83 up down incorrect
GOOS.US Canada Goose Holdings Inc 20230426 0 19.04 19.18 18.73 18.91 778800 18.91 down up incorrect
GOTU.US Gaotu Techedu Inc 20230426 0 3.19 3.28 3.08 3.11 2889600 3.11 down down correct
GPC.US Genuine Parts Company 20230426 0 164 165.04 163.05 163.42 663753 163.42 down down correct
GPI.US Group 1 Automotive Inc 20230426 0 220 225.565 216.28 221.09 241681 221.09 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230426 0 24.74 24.95 24.65 24.79 12800 24.79 up up correct
GPK.US Graphic Packaging Holding Company 20230426 0 24.32 24.4 23.82 23.91 1823400 23.91 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230426 0 4.23 4.38 4.2 4.27 692800 4.27 up up correct
GPN.US Global Payments Inc 20230426 0 104.94 107.06 104.23 104.59 1473600 104.59 down down correct
GPOR.US Gulfport Energy Corporation 20230426 0 82.62 84.125 81.29 82.63 136700 82.63 up down incorrect
GPRK.US GeoPark Limited 20230426 0 11.32 11.38 10.74 10.77 165811 10.6293 down down correct
GPS.US The Gap Inc 20230426 0 9.33 9.58 9.27 9.34 6314200 9.34 up up correct
GRC.US The Gorman 20230426 0 23.56 23.59 23.22 23.45 63154 23.2831 down down correct
GRP.US UN 20230426 0 62.28 62.28 60.99 60.99 627 60.7233 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230426 0 10.21 10.23 10.13 10.15 30841 10.15 down down correct
GS.US PK 20230426 0 25.38 25.48 25.3215 25.35 37897 25.35 down down correct
GSBD.US Goldman Sachs BDC Inc 20230426 0 13.69 13.825 13.435 13.5 810300 13.5 down down correct
GSK.US GlaxoSmithKline plc 20230426 0 36.9 37.01 35.7201 35.93 3765703 35.5845 down down correct
GSL.US PB 20230426 0 25.12 25.12 25.0665 25.12 4050 25.12
GSQB.US G Squared Ascend II Inc 20230426 0 10.45 10.45 10.37 10.37 323600 10.37 down down correct
GTES.US Gates Industrial Corporation plc 20230426 0 12.89 13.01 12.815 12.85 403500 12.85 down down correct
GTLS.US Chart Industries Inc 20230426 0 127.14 129.54 125.47 128.19 493900 128.19 up up correct
GTN.US A 20230426 0 8.58 8.58 8.36 8.39 1500 8.39 down down correct
GTNA.US Gray Television Inc 20230426 0 8.58 8.58 8.36 8.385 1488 8.385 down down correct
GTY.US Getty Realty Corp 20230426 0 33.07 33.33 32.66 32.81 196400 32.81 down down correct
GUT.US PC 20230426 0 24.245 24.3001 24.1901 24.3 10807 24.3 up up correct
GVA.US Granite Construction Incorporated 20230426 0 37.18 37.23 36.79 37.05 244900 37.05 down down correct
GWRE.US Guidewire Software Inc 20230426 0 75.45 76.32 74.63 74.8 650300 74.8 down down correct
GWW.US W.W. Grainger Inc 20230426 0 666.09 669.59 659.81 659.82 342460 657.9814 down down correct
H.US Hyatt Hotels Corporation 20230426 0 116.07 116.83 110.52 110.77 913700 110.77 down down correct
HAE.US Haemonetics Corporation 20230426 0 82.36 82.97 82.01 82.33 209300 82.33 down down correct
HAL.US Halliburton Company 20230426 0 32.88 33.31 31.5 31.72 10696500 31.72 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230426 0 27.6 27.9 26.18 26.41 866100 26.41 down down correct
HAYW.US Hayward Holdings Inc 20230426 0 11.54 11.595 11.22 11.22 2017200 11.22 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20230426 0 9.78 9.88 9.5 9.5 3504 9.5 down up incorrect
HBI.US Hanesbrands Inc 20230426 0 4.9 4.95 4.78 4.81 7560700 4.81 down down correct
HBM.US Hudbay Minerals Inc 20230426 0 4.98 5.06 4.94 4.95 2010400 4.95 down up incorrect
HCA.US HCA Healthcare Inc 20230426 0 282.19 282.19 276.2909 278.07 1608248 278.07 down down correct
HCC.US Warrior Met Coal Inc 20230426 0 34.79 35.33 34.46 34.8 385395 34.7275 up up correct
HCI.US HCI Group Inc 20230426 0 52.87 53.17 51.485 51.88 28785 51.516 down down correct
HCXY.US Hercules Capital Inc 20230426 0 24.29 24.86 23.78 24.02 2600 24.02 down down correct
HD.US The Home Depot Inc 20230426 0 295.43 295.97 287.08 288.07 4037400 288.07 down down correct
HDB.US HDFC Bank Limited 20230426 0 70.32 70.72 69.5 69.66 1800889 68.9369 down down correct
HE.US Hawaiian Electric Industries Inc 20230426 0 39.17 39.49 38.7941 38.92 298973 38.5382 down down correct
HEI.US A 20230426 0 133.21 133.65 130.98 131.3 119200 131.3 down down correct
HEP.US Holly Energy Partners L.P 20230426 0 16.89 16.95 16.55 16.69 127100 16.3441 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230426 0 11.29 11.33 11.12 11.25 17400 11.25 down up incorrect
HES.US Hess Corporation 20230426 0 140.17 145.92 140.02 142.95 2426300 142.95 up up correct
HESM.US Hess Midstream LP 20230426 0 28.5 28.7263 27.767 28.27 656820 27.711 down down correct
HFRO.US PA 20230426 0 20.13 20.13 19.912 19.94 7689 19.94 down up incorrect
HGLB.US Highland Global Allocation Fund 20230426 0 8.81 8.96 8.71 8.86 45000 8.86 up up correct
HGV.US Hilton Grand Vacations Inc 20230426 0 44.93 45.69 43.74 44.02 884700 44.02 down down correct
HHC.US The Howard Hughes Corporation 20230426 0 74.51 75.35 73.81 74.61 244800 74.61 up down incorrect
HI.US Hillenbrand Inc 20230426 0 44.81 45.01 43.56 43.87 267400 43.87 down down correct
HIG.US PG 20230426 0 24.96 25.15 24.9 24.93 25098 24.5572 down down correct
HII.US Huntington Ingalls Industries Inc 20230426 0 205.02 205.44 199.76 199.86 352294 199.86 down down correct
HPQ.US HP Inc 20230426 0 29.08 29.21 28.72 28.96 5694600 28.96 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230426 0 3.8 3.81 3.77 3.77 122825 3.77 down down correct
HIPO.US Hippo Holdings Inc 20230426 0 17.49 17.59 17.16 17.52 49400 17.52 up up correct
HIW.US Highwoods Properties Inc 20230426 0 22.94 23.11 22.05 22.36 2341233 22.36 down down correct
HIX.US Western Asset High Income Fund II Inc 20230426 0 4.8 4.85 4.8 4.85 80758 4.85 up up correct
HL.US PB 20230426 0 57.38 58.51 57.37 58.51 524 58.51 up down incorrect
HLF.US Herbalife Nutrition Ltd 20230426 0 13.88 14.79 13.88 14.55 1508200 14.55 up up correct
HLI.US Houlihan Lokey Inc 20230426 0 91.37 92.37 90.72 90.99 723988 90.99 down down correct
HLIO.US Helios Technologies Inc. 20230426 0 59.3 59.45 58.54 58.77 54800 58.77 down down correct
HLT.US Hilton Worldwide Holdings Inc 20230426 0 147.5 148 138.9 141.34 4415101 141.193 down down correct
HLX.US Helix Energy Solutions Group Inc 20230426 0 7.12 7.45 7.01 7.13 3132800 7.13 up up correct
HMC.US Honda Motor Co. Ltd 20230426 0 25.92 26.05 25.76 25.8 1182700 25.8 down down correct
HMN.US Horace Mann Educators Corporation 20230426 0 31.39 31.75 30.65 30.77 223700 30.77 down down correct
HMY.US Harmony Gold Mining Company Limited 20230426 0 4.6 4.61 4.47 4.49 3203000 4.49 down down correct
HNI.US HNI Corporation 20230426 0 25.3 25.52 24.92 25.14 221096 25.14 down down correct
HOG.US Harley 20230426 0 37.25 37.9 36.73 36.9 2718811 36.9 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230426 0 20.75 21.34 20.75 21.11 994766 20.9262 up up correct
HOV.US Hovnanian Enterprises Inc 20230426 0 71.65 72.1 67.31 67.7 55200 67.7 down down correct
HP.US Helmerich & Payne Inc 20230426 0 34.5 35.49 34.3 34.63 1545000 34.088 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20230426 0 14.09 14.24 14.01 14.09 9596300 14.09
HPF.US John Hancock Preferred Income Fund II 20230426 0 15.75 15.99 15.75 15.95 20513 15.8195 up up correct
HPI.US John Hancock Preferred Income Fund 20230426 0 15.39 15.58 15.37 15.45 38678 15.3202 up up correct
HPS.US John Hancock Preferred Income Fund III 20230426 0 14.2 14.36 14.14 14.34 62833 14.2242 up up correct
HQH.US Tekla Healthcare Investors 20230426 0 17.33 17.39 17.12 17.26 141652 17.26 down down correct
HQL.US Tekla Life Sciences Investors 20230426 0 13.89 13.89 13.6101 13.73 45788 13.73 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20230426 0 19.15 19.33 18.965 19.02 1658676 18.7272 down up incorrect
HRB.US H&R Block Inc 20230426 0 33.86 34.08 33.22 33.32 1062300 33.32 down down correct
HRI.US Herc Holdings Inc 20230426 0 101.89 103 99.83 100.87 282565 100.87 down down correct
HRL.US Hormel Foods Corporation 20230426 0 39.75 40.05 39.63 39.84 1510770 39.84 up up correct
HRT.US HireRight Holdings Corporation 20230426 0 10.52 10.555 9.95 10.04 407500 10.04 down down correct
HRTG.US Heritage Insurance Holdings Inc 20230426 0 3.32 3.37 3.25 3.26 18600 3.26 down down correct
HSBC.US HSBC Holdings plc 20230426 0 35.52 35.87 35.43 35.55 3571393 35.0836 up up correct
HSC.US Harsco Corporation 20230426 0 6.61 6.805 6.54 6.63 511052 6.63 up up correct
HSY.US The Hershey Company 20230426 0 262.98 263.36 260.98 261.75 1237199 260.7363 down down correct
HT.US PE 20230426 0 19.98 19.98 19.6757 19.73 6471 19.73 down up incorrect
HTD.US John Hancock Tax 20230426 0 21.2 21.2529 20.8334 20.86 64530 20.7193 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20230426 0 24.01 24.01 23.83 23.83 400 23.83 down down correct
HTGC.US Hercules Capital Inc 20230426 0 13 13.065 12.82 12.98 1549122 12.6005 down down correct
HTH.US Hilltop Holdings Inc 20230426 0 29.49 30.43 29.49 30.29 338151 30.1328 up up correct
HTY.US John Hancock Investments 20230426 0 4.84 4.84 4.8 4.8 9800 4.8 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230426 0 15.3 15.455 15.09 15.15 4558600 15.15 down down correct
HUBB.US Hubbell Incorporated 20230426 0 259.795 263.7 256.23 260.02 653513 260.02 up up correct
HUBS.US HubSpot Inc 20230426 0 410 423.58 408.73 415.63 515200 415.63 up up correct
HUM.US Humana Inc 20230426 0 510 513.41 496 505.47 1487800 505.47 down down correct
HUN.US Huntsman Corporation 20230426 0 25.91 26.1 25.63 25.69 1239755 25.69 down down correct
HUYA.US HUYA Inc 20230426 0 2.98 3.095 2.95 3.05 751100 3.05 up up correct
HVT.US A 20230426 0 30.47 30.47 30.47 30.47 0 30.47
HWM.US Howmet Aerospace Inc 20230426 0 43.05 43.16 42.23 42.41 2428827 42.372 down down correct
HXL.US Hexcel Corporation 20230426 0 72.47 72.585 70.68 71.11 758824 70.9889 down down correct
HY.US Hyster 20230426 0 49.68 50.94 49.25 49.97 70822 49.97 up down incorrect
HYB.US The New America High Income Fund Inc 20230426 0 6.56 6.64 6.56 6.62 110974 6.5803 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230426 0 11.62 11.62 11.57 11.6 21999 11.6 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230426 0 8.69 8.72 8.65 8.68 326508 8.6009 down down correct
HZO.US MarineMax Inc 20230426 0 26.61 27.15 26.27 26.53 457700 26.53 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230426 0 6.04 6.06 6.04 6.05 18100 6.05 up up correct
IAG.US IAMGOLD Corporation 20230426 0 2.9 2.92 2.84 2.87 3644800 2.87 down up incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20230426 0 53 53 53 53 0 53
IBM.US International Business Machines Corporation 20230426 0 125.81 126.55 125.12 125.85 4070200 124.157 up up correct
IBN.US ICICI Bank Limited 20230426 0 22.39 22.57 22.21 22.28 5015900 22.28 down down correct
ICL.US ICL Group Ltd 20230426 0 6.05 6.08 6 6.06 1402785 6.06 up up correct
IBP.US Installed Building Products Inc 20230426 0 120.12 120.95 118.12 118.37 201800 118.37 down up incorrect
ICD.US Independence Contract Drilling Inc 20230426 0 3.03 3.18 3.03 3.13 69800 3.13 up up correct
ICE.US Intercontinental Exchange Inc 20230426 0 105.46 105.75 103.97 104.61 3437700 104.61 down down correct
IDA.US IDACORP Inc 20230426 0 112.08 112.5312 110.315 110.95 161149 110.1651 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230426 0 9.42 9.44 9.33 9.36 18800 9.36 down down correct
IDT.US IDT Corporation 20230426 0 32.22 33.13 32.21 33 91400 33 up down incorrect
IEX.US IDEX Corporation 20230426 0 213.2 216.14 209.11 209.78 524100 209.78 down down correct
IFF.US International Flavors & Fragrances Inc. 20230426 0 94.8 95.71 94.28 94.38 1383000 94.38 down down correct
IFN.US The India Fund Inc 20230426 0 15.32 15.3745 15.21 15.24 97564 14.8645 down down correct
IFS.US Intercorp Financial Services Inc 20230426 0 23.36 23.5171 22.26 22.91 191390 21.73 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230426 0 8.33 8.4 8.33 8.37 22400 8.37 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230426 0 5.14 5.15 5.13 5.14 198342 5.1003
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230426 0 16.59 16.97 16.59 16.71 26624 16.71 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230426 0 5.23 5.26 5.14 5.22 759950 5.1609 down down correct
IGT.US International Game Technology PLC 20230426 0 28.25 28.265 26.915 27.08 1511636 27.08 down down correct
IH.US iHuman Inc 20230426 0 3.08 3.1224 2.9605 3.02 9499 3.02 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230426 0 5.06 5.11 5.06 5.09 34300 5.09 up up correct
IHG.US InterContinental Hotels Group PLC 20230426 0 70.26 70.35 68.54 68.59 156900 68.59 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230426 0 7.75 7.78 7.7207 7.77 10546 7.7339 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230426 0 7.29 7.3 7.26 7.3 3182 7.2655 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20230426 0 19.44 19.54 19.43 19.49 24600 19.49 up up correct
IIIN.US Insteel Industries Inc 20230426 0 27.11 27.58 27.11 27.52 81304 27.52 up up correct
IIM.US Invesco Value Municipal Income Trust 20230426 0 11.93 12.07 11.91 12.06 135030 12.0134 up down incorrect
IIPR.US PA 20230426 0 26.35 26.35 26.35 26.35 114 26.35
IMAX.US IMAX Corporation 20230426 0 19.64 19.81 19.26 19.4 568100 19.4 down down correct
INFA.US Informatica Inc. 20230426 0 15.54 15.54 15.175 15.43 514500 15.43 down down correct
INFY.US Infosys Limited 20230426 0 14.83 14.95 14.78 14.85 11181600 14.85 up up correct
ING.US ING Groep N.V 20230426 0 12.26 12.4 12.2 12.25 3730200 12.25 down down correct
INGR.US Ingredion Incorporated 20230426 0 103.36 104.26 103.25 103.98 233900 103.98 up down incorrect
INN.US PE 20230426 0 18.85 18.85 18.6102 18.84 1683 18.4543 down up incorrect
INSI.US Insight Select Income Fund 20230426 0 15.65 15.98 15.65 15.84 23300 15.84 up up correct
INSP.US Inspire Medical Systems Inc 20230426 0 266.05 272.28 265.02 269.64 333700 269.64 up up correct
INST.US Instructure Holdings Inc 20230426 0 25.74 26.12 25.56 25.84 259500 25.84 up down incorrect
INT.US World Fuel Services Corporation 20230426 0 24.23 24.39 23.84 24.08 302600 24.08 down up incorrect
INVH.US Invitation Homes Inc 20230426 0 32.21 32.59 32.035 32.14 2634289 31.8969 down down correct
IP.US International Paper Company 20230426 0 34.88 35.045 34.27 34.56 3160234 34.56 down down correct
IPG.US The Interpublic Group of Companies Inc 20230426 0 36.91 37.23 36.53 36.55 6201500 36.55 down down correct
IPI.US Intrepid Potash Inc 20230426 0 25.21 25.7435 25.18 25.53 92846 25.53 up up correct
IQI.US Invesco Quality Municipal Income Trust 20230426 0 9.63 9.74 9.59 9.72 105898 9.6821 up down incorrect
IQV.US IQVIA Holdings Inc 20230426 0 190.13 192.07 188.25 189.98 2386800 189.98 down down correct
IR.US Ingersoll Rand Inc 20230426 0 53.89 54.4 53.24 53.41 1721102 53.41 down down correct
IRM.US Iron Mountain Incorporated 20230426 0 54.04 54.48 53.74 53.86 944700 53.86 down up incorrect
IRRX.US UN 20230426 0 10.64 10.64 10.64 10.64 0 10.64
IRT.US Independence Realty Trust Inc 20230426 0 15.7 15.99 15.64 15.76 2484700 15.76 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20230426 0 12.43 12.45 12.21 12.25 93281 12.1472 down down correct
IT.US Gartner Inc 20230426 0 293.25 296.15 292.6 294.42 395300 294.42 up up correct
ITCB.US Itaú Corpbanca 20230426 0 3.38 3.43 3.34 3.39 14041 3.39 up up correct
ITGR.US Integer Holdings Corporation 20230426 0 80.11 81.37 79.65 81.31 386200 81.31 up up correct
ITT.US ITT Inc 20230426 0 81.77 82.18 80.8 81.01 443801 81.01 down down correct
ITUB.US Itaú Unibanco Holding S.A 20230426 0 5.02 5.0582 4.97 4.99 12525430 4.9866 down down correct
ITW.US Illinois Tool Works Inc 20230426 0 234 234.99 231.2 231.37 868085 231.37 down down correct
TWOA.US two 20230426 0 10.12 10.12 10.12 10.12 600 10.12
IVR.US PC 20230426 0 19.52 19.6677 19.09 19.12 19719 19.12 down down correct
IVT.US Inventrust Properties Corp 20230426 0 21.75 21.9 21.5 21.6 156600 21.6 down up incorrect
IVZ.US Invesco Ltd 20230426 0 16.64 17.265 16.64 16.94 6142525 16.7355 up up correct
IX.US ORIX Corporation 20230426 0 84.59 84.7 83.9 84.12 10000 84.12 down down correct
J.US Jacobs Engineering Group Inc 20230426 0 112.76 113.94 112.26 112.66 616426 112.66 down down correct
JBGS.US JBG SMITH Properties 20230426 0 13.72 13.94 13.64 13.66 1598000 13.66 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230426 0 25.8 25.8 25.8 25.8 0 25.8
JBL.US Jabil Inc 20230426 0 75.78 77.83 75.5033 77.23 968939 77.1519 up up correct
JBT.US John Bean Technologies Corporation 20230426 0 101 106.55 99.27 105.14 328841 105.14 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20230426 0 11.94 12.05 11.93 11.94 18800 11.94
JCI.US Johnson Controls International plc 20230426 0 57.69 58.41 57.0675 57.29 3822440 57.29 down down correct
JEF.US Jefferies Financial Group Inc 20230426 0 30.71 30.84 30.13 30.28 1058800 30.28 down down correct
JELD.US JELD 20230426 0 11.81 12.09 11.57 11.66 357100 11.66 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230426 0 5.38 5.39 5.33 5.35 9659 5.2568 down down correct
JFR.US Nuveen Floating Rate Income Fund 20230426 0 8.11 8.22 8.095 8.14 119756 8.0648 up down incorrect
JGH.US Nuveen Global High Income Fund 20230426 0 10.93 11.035 10.9039 10.92 55788 10.8161 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230426 0 9.23 9.2684 9.23 9.24 1805 9.2215 up up correct
JHG.US Janus Henderson Group plc 20230426 0 25.46 25.72 25.39 25.45 698818 25.0794 down down correct
JHI.US John Hancock Investors Trust 20230426 0 12.78 12.78 12.69 12.7 1800 12.7 down down correct
JHS.US John Hancock Income Securities Trust 20230426 0 10.96 11.01 10.96 11 25600 11 up up correct
JHX.US James Hardie Industries plc 20230426 0 21.91 22.15 21.84 21.96 27400 21.96 up up correct
JILL.US J.Jill Inc 20230426 0 24.11 24.945 24.11 24.65 36900 24.65 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230426 0 46.49 47.16 45.26 45.54 729200 45.54 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230426 0 128.27 129.65 126.09 127.27 413200 127.27 down down correct
JLS.US Nuveen Mortgage and Income Fund 20230426 0 15.96 15.98 15.8474 15.91 15208 15.7872 down up incorrect
JMIA.US Jumia Technologies AG 20230426 0 2.73 2.735 2.549 2.55 2467700 2.55 down down correct
JMM.US Nuveen Multi 20230426 0 5.8 5.8 5.755 5.77 1955 5.7426 down down correct
JNJ.US Johnson & Johnson 20230426 0 164.09 164.39 162.24 162.62 5518200 162.62 down down correct
JNPR.US Juniper Networks Inc 20230426 0 28.6 30.25 28.5 30.04 8727700 30.04 up up correct
JOBY.US WT 20230426 0 0.56 0.56 0.5252 0.5421 8891 0.5421 down up incorrect
JOE.US The St. Joe Company 20230426 0 40 40.5 39.545 40.25 278103 40.1558 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230426 0 6.94 7.03 6.92 6.93 29000 6.93 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230426 0 6.33 6.345 6.265 6.31 447391 6.2645 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230426 0 17.03 17.1299 16.94 16.94 36713 16.8371 down down correct
JPM.US PL 20230426 0 21.52 21.56 21.38 21.43 189275 21.1413 down up incorrect
JPS.US Nuveen Preferred Securities Income Fund 20230426 0 6.42 6.43 6.35 6.36 464477 6.3209 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230426 0 16.04 16.0499 15.79 16.01 10019 15.9107 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20230426 0 5.04 5.05 5.02 5.03 170443 4.9825 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230426 0 11.51 11.615 11.48 11.48 104878 11.3925 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230426 0 7.8 7.88 7.78 7.82 186701 7.7449 up up correct
JRS.US Nuveen Real Estate Income Fund 20230426 0 7.3 7.37 7.22 7.24 97500 7.24 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230426 0 11.78 11.83 11.72 11.82 29687 11.7062 up up correct
JT.US Jianpu Technology Inc 20230426 0 1.338 1.49 1.338 1.42 1600 1.42 up down incorrect
JUN.US UN 20230426 0 10.38 10.38 10.38 10.38 0 10.38
JWN.US Nordstrom Inc 20230426 0 15.28 15.64 15.22 15.37 3895140 15.37 up up correct
K.US Kellogg Company 20230426 0 68.06 68.64 67.96 68.46 1606485 68.46 up up correct
KAI.US Kadant Inc 20230426 0 188.73 189.3 183.19 184.02 42000 184.02 down down correct
KAMN.US Kaman Corporation 20230426 0 21.37 21.59 21 21.11 85000 21.11 down down correct
KAR.US KAR Auction Services Inc 20230426 0 13.15 13.43 13.15 13.23 336300 13.23 up up correct
KB.US KB Financial Group Inc 20230426 0 36.01 36.43 36.01 36.23 202500 36.23 up up correct
KBH.US KB Home 20230426 0 41.54 41.92 40.97 41.08 1650112 40.9395 down down correct
KBR.US KBR Inc 20230426 0 56.48 56.73 55.4 55.56 1282661 55.56 down down correct
KEN.US Kenon Holdings Ltd 20230426 0 26.48 26.48 25.84 26.14 28779 26.14 down down correct
KEP.US Korea Electric Power Corporation 20230426 0 6.9 6.9 6.85 6.87 165600 6.87 down down correct
KEX.US Kirby Corporation 20230426 0 66.89 67.52 66.42 66.6 501300 66.6 down down correct
KEY.US PK 20230426 0 20.75 21.0425 20.21 20.21 41684 20.21 down down correct
KEYS.US Keysight Technologies Inc 20230426 0 141.12 142.08 140.64 141.25 1068700 141.25 up up correct
KF.US The Korea Fund Inc 20230426 0 20.89 21.17 20.88 21.04 12500 21.04 up up correct
KFS.US Kingsway Financial Services Inc 20230426 0 8.22 8.38 8.03 8.16 160300 8.16 down down correct
KFY.US Korn Ferry 20230426 0 46.41 47.15 46.41 46.76 253600 46.76 up up correct
KGC.US Kinross Gold Corporation 20230426 0 5.08 5.11 5 5 10785114 5 down down correct
KIM.US PM 20230426 0 22.295 22.4 22 22.17 23952 22.17 down down correct
KIND.US Nextdoor Holdings Inc. 20230426 0 2.11 2.17 2.11 2.12 605400 2.12 up down incorrect
KIO.US KKR Income Opportunities Fund 20230426 0 11.12 11.12 10.95 10.98 79007 10.8612 down down correct
KKR.US PC 20230426 0 61.13 61.73 60.7 60.8535 15945 60.8535 down up incorrect
KKRS.US KKRS 20230426 0 19.035 19.21 18.8 18.83 17600 18.83 down down correct
KLR.US Kaleyra Inc 20230426 0 1.82 2.05 1.6801 1.92 71975 1.92 up up correct
KMB.US Kimberly 20230426 0 143.39 145.7 143.05 143.61 2559300 143.61 up up correct
KMI.US Kinder Morgan Inc 20230426 0 17.35 17.46 17.09 17.21 12783800 16.9288 down up incorrect
KMPR.US Kemper Corporation 20230426 0 52.86 53.31 51.66 51.88 233534 51.5233 down down correct
KMT.US Kennametal Inc 20230426 0 25.02 25.23 24.74 24.83 751484 24.6456 down down correct
KMX.US CarMax Inc 20230426 0 68.14 69.48 67.72 67.92 1912700 67.92 down down correct
KN.US Knowles Corporation 20230426 0 15.58 15.79 15.55 15.64 428100 15.64 up up correct
KNOP.US KNOT Offshore Partners LP 20230426 0 4.64 4.65 4.52 4.52 174100 4.52 down up incorrect
KNX.US Knight 20230426 0 54.33 54.96 53.22 53.33 2322400 53.33 down down correct
KO.US The Coca 20230426 0 63.56 63.77 63.39 63.55 13179600 63.55 down down correct
KODK.US Eastman Kodak Company 20230426 0 3.27 3.38 3.26 3.3 427300 3.3 up up correct
KOF.US Coca 20230426 0 83.92 85.22 83.38 83.52 163684 81.9324 down down correct
KOP.US Koppers Holdings Inc 20230426 0 32.05 32.36 31.7 31.96 48790 31.96 down down correct
KORE.US KORE Group Holdings Inc 20230426 0 1.23 1.23 1.15 1.17 35400 1.17 down down correct
KOS.US Kosmos Energy Ltd 20230426 0 6.33 6.4 6.07 6.14 4504500 6.14 down down correct
KR.US The Kroger Co 20230426 0 47.57 48.05 47.49 47.82 2897000 47.5671 up up correct
KRC.US Kilroy Realty Corporation 20230426 0 29.22 29.8 28.82 29.07 1347300 29.07 down down correct
KREF.US PA 20230426 0 16.1 16.43 16 16.27 55589 16.27 up up correct
KRG.US Kite Realty Group Trust 20230426 0 20.14 20.33 19.81 19.88 1418455 19.88 down up incorrect
KRO.US Kronos Worldwide Inc 20230426 0 8.82 8.9 8.78 8.86 151468 8.86 up up correct
KRP.US Kimbell Royalty Partners LP 20230426 0 16.01 16.17 15.81 15.9 198582 15.5478 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230426 0 8.4 8.51 8.4 8.43 17899 8.4002 up up correct
KSS.US Kohl's Corporation 20230426 0 21.37 21.975 21.31 21.53 3527188 21.53 up down incorrect
KT.US KT Corporation 20230426 0 11.25 11.28 11.18 11.19 1038600 11.19 down down correct
KTB.US Kontoor Brands Inc 20230426 0 45.18 45.56 44.7 44.81 482400 44.81 down up incorrect
KTF.US DWS Municipal Income Trust 20230426 0 8.67 8.73 8.67 8.71 20869 8.6831 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230426 0 31.25 31.52 30.1001 31.5199 3001 30.5255 up up correct
KTN.US Credit 20230426 0 28.4 28.4 28.4 28.4 900 28.4
KUKE.US Kuke Music Holding Limited 20230426 0 0.77 0.85 0.69 0.722 54000 0.722 down down correct
KW.US Kennedy 20230426 0 16.04 16.23 15.89 15.98 547000 15.98 down down correct
KWR.US Quaker Chemical Corporation 20230426 0 185.06 186.95 180.88 181.24 89200 181.24 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230426 0 8.29 8.34 8.22 8.24 479700 8.24 down down correct
L.US Loews Corporation 20230426 0 55.7 56.29 55.31 55.7 1101512 55.7
LAC.US Lithium Americas Corp 20230426 0 19.88 19.98 19.38 19.45 1101800 19.45 down down correct
LAD.US Lithia Motors Inc 20230426 0 219.74 223.5 216.87 220.52 364668 220.0095 up up correct
LADR.US Ladder Capital Corp 20230426 0 8.87 9.14 8.87 8.95 804900 8.95 up up correct
LAW.US CS Disco Inc. 20230426 0 5.68 5.76 5.61 5.72 183900 5.72 up down incorrect
LAZ.US Lazard Ltd 20230426 0 33.58 33.83 32.2 32.4 654100 31.8482 down down correct
LBRT.US Liberty Oilfield Services Inc 20230426 0 12.91 13.315 12.585 12.62 2734600 12.62 down down correct
LC.US LendingClub Corporation 20230426 0 7.15 7.3 7.01 7.04 4202200 7.04 down down correct
LCI.US Lannett Company Inc 20230426 0 0.143 0.16 0.121 0.1305 145363 0.1305 down down correct
LCII.US LCI Industries 20230426 0 111.95 112.59 107.97 108.72 152659 108.72 down down correct
LCW.US UN 20230426 0 10.35 10.35 10.35 10.35 0 10.35
LDI.US loanDepot Inc 20230426 0 1.65 1.7355 1.65 1.65 164593 1.65
LDOS.US Leidos Holdings Inc 20230426 0 90.7 91.18 88.76 89.46 800900 89.46 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230426 0 17.37 17.45 17.3187 17.37 91673 17.2308
LEA.US Lear Corporation 20230426 0 131.05 132.78 130.8 130.97 808600 130.97 down down correct
LEG.US Leggett & Platt Incorporated 20230426 0 31.12 31.54 30.98 31.01 692100 31.01 down down correct
LEJU.US Leju Holdings Limited 20230426 0 1.179 1.3 1.16 1.3 10800 1.3 up up correct
LEN.US B 20230426 0 95.76 95.93 94.3 94.49 56200 94.49 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20230426 0 6.23 6.38 6.22 6.28 138362 6.2565 up up correct
LEVI.US Levi Strauss & Co 20230426 0 14.325 14.394 14.17 14.22 1891100 14.1012 down down correct
LFT.US PA 20230426 0 17.5499 17.5499 17.5499 17.5499 0 17.5499
LGF.US B 20230426 0 10.29 10.52 10.245 10.29 429562 10.29
LGFA.US Lions Gate Entertainment Corp 20230426 0 11.07 11.25 11.01 11.04 523148 11.04 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230426 0 14.9 14.92 14.75 14.78 36319 14.6874 down down correct
LH.US Laboratory Corporation of America Holdings 20230426 0 219.46 223.22 217.36 221.75 908209 221.0162 up up correct
LHX.US L3Harris Technologies Inc 20230426 0 197.55 198.24 194.03 194.54 1211100 194.54 down down correct
LII.US Lennox International Inc 20230426 0 258.11 261.15 256.74 257.07 408100 257.07 down down correct
LIN.US Linde plc 20230426 0 364.97 366.13 362.28 365 2055575 365 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20230426 0 1.29 1.38 1.28 1.3 52400 1.3 up up correct
LL.US Lumber Liquidators Holdings Inc 20230426 0 3.23 3.29 3.21 3.22 367100 3.22 down down correct
LLY.US Eli Lilly and Company 20230426 0 381.12 381.5 370.68 376.27 3161200 375.2938 down down correct
LMND.US Lemonade Inc 20230426 0 11.07 11.14 10.51 10.58 1663300 10.58 down down correct
LMT.US Lockheed Martin Corporation 20230426 0 473.95 473.95 459.6 461.62 1571900 461.62 down down correct
LNC.US Lincoln National Corporation 20230426 0 20.4 21.1 20.28 20.47 3168602 20.47 up up correct
LND.US BrasilAgro 20230426 0 4.68 4.68 4.56 4.6 41200 4.6 down up incorrect
LNN.US Lindsay Corporation 20230426 0 120.21 121.6 118.93 119.75 71417 119.4127 down down correct
LOCL.US Local Bounti Corporation 20230426 0 0.519 0.55 0.5 0.521 61300 0.521 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230426 0 6.28 6.4 6.15 6.21 396487 5.8215 down down correct
LOW.US Lowe's Companies Inc 20230426 0 205.49 205.71 200.1 200.8 3409008 200.8 down up incorrect
LPG.US Dorian LPG Ltd 20230426 0 21.59 22.03 21.57 21.62 418259 20.6328 up up correct
LPL.US LG Display Co. Ltd 20230426 0 5.99 5.99 5.93 5.95 88300 5.95 down up incorrect
LPX.US Louisiana 20230426 0 59.46 59.85 57.16 57.74 1082900 57.522 down down correct
LRN.US Stride Inc 20230426 0 42.99 45.48 42.22 42.74 1754200 42.74 down down correct
LSI.US Life Storage Inc 20230426 0 132.38 133.47 131.27 131.75 418700 131.75 down down correct
LSPD.US Lightspeed POS Inc 20230426 0 12.92 13.11 12.6 12.62 1070200 12.62 down up incorrect
LTC.US LTC Properties Inc 20230426 0 33.66 34.05 33.3 33.56 188714 33.56 down down correct
LTH.US Life Time Group Holdings Inc. 20230426 0 19.44 19.55 19.039 19.41 1595700 19.41 down down correct
LTHM.US Livent Corporation 20230426 0 20.9 21.65 20.74 21.39 3793600 21.39 up up correct
LU.US Lufax Holding Ltd 20230426 0 1.73 1.755 1.7 1.71 5792000 1.71 down down correct
LUMN.US Lumen Technologies Inc 20230426 0 2.39 2.46 2.13 2.14 26482995 2.14 down down correct
LUV.US Southwest Airlines Co 20230426 0 31.17 31.74 30.87 30.9 6638100 30.9 down up incorrect
LVS.US Las Vegas Sands Corp 20230426 0 62.97 63.31 61.66 61.8 3583400 61.8 down down correct
LW.US Lamb Weston Holdings Inc 20230426 0 109.6 111.09 109.4402 110.25 1517989 109.9733 up down incorrect
LXFR.US Luxfer Holdings PLC 20230426 0 15.61 15.82 15.48 15.6 178900 15.6 down down correct
LXP.US PC 20230426 0 47.74 47.74 47.24 47.6234 1571 46.8109 down down correct
LXU.US LSB Industries Inc 20230426 0 9.01 9.16 8.84 8.89 850100 8.89 down up incorrect
LYB.US LyondellBasell Industries N.V 20230426 0 90.32 91.36 89.86 90.6 1432216 90.6 up up correct
LYG.US Lloyds Banking Group plc 20230426 0 2.38 2.41 2.37 2.4 10420800 2.4 up up correct
LYV.US Live Nation Entertainment Inc 20230426 0 66.42 66.82 64.96 65.42 1357100 65.42 down down correct
LZB.US La 20230426 0 27.5 27.83 27.5 27.69 301220 27.69 up up correct
M.US Macy's Inc 20230426 0 16.31 16.525 16.19 16.25 10258038 16.25 down down correct
MA.US Mastercard Incorporated 20230426 0 369.64 372.22 366.09 366.76 2594200 366.76 down down correct
MAA.US PI 20230426 0 54.5 54.5 54.5 54.5 2602 54.5
MAC.US The Macerich Company 20230426 0 9.51 9.62 9.36 9.41 1089271 9.2442 down down correct
MAIN.US Main Street Capital Corporation 20230426 0 39.8 40.07 39.36 39.5 248538 39.2762 down down correct
MAN.US ManpowerGroup Inc 20230426 0 74.49 75.38 73.8 74.79 471837 74.79 up up correct
MANU.US Manchester United plc 20230426 0 21.2 21.36 20.36 20.57 1273900 20.57 down down correct
MAS.US Masco Corporation 20230426 0 52.72 54.88 50.6 50.85 6257400 50.85 down down correct
MATX.US Matson Inc 20230426 0 62.58 62.96 61.51 62.54 254981 62.2437 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230426 0 7.97 8.12 7.95 8.04 90338 8.0097 up up correct
MAX.US MediaAlpha Inc 20230426 0 8.99 9.13 7.38 7.67 793900 7.67 down down correct
MAXR.US Maxar Technologies Inc 20230426 0 52.74 52.74 52.63 52.69 1200700 52.69 down down correct
MBI.US MBIA Inc 20230426 0 10.46 10.61 10.3 10.36 191100 10.36 down down correct
MBSC.US UN 20230426 0 10.47 10.47 10.47 10.47 100 10.47
MC.US Moelis & Company 20230426 0 41.52 42.13 40.31 40.6 1039657 39.9155 down down correct
MCB.US Metropolitan Bank Holding Corp 20230426 0 31.08 31.84 30.18 30.83 297800 30.83 down down correct
MCD.US McDonald's Corporation 20230426 0 289.98 291.5 289.76 289.76 3290000 289.76 down up incorrect
MCG.US Membership Collective Group Inc 20230426 0 6.42 6.42 5.99 6.04 90652 6.04 down down correct
MCI.US Barings Corporate Investors 20230426 0 13.57 13.57 13.45 13.47 18763 13.47 down down correct
MCK.US McKesson Corporation 20230426 0 360.75 363.24 356.96 359.24 750223 359.24 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20230426 0 8.38 8.44 8.33 8.4 69900 8.4 up up correct
MCO.US Moody's Corporation 20230426 0 306.73 308.8 303.95 304.92 989600 304.1613 down down correct
MCR.US MFS Charter Income Trust 20230426 0 6.25 6.27 6.23 6.23 96272 6.1836 down down correct
MCS.US The Marcus Corporation 20230426 0 17.03 17.19 17 17.13 308700 17.13 up down incorrect
MCW.US Mister Car Wash Inc. 20230426 0 8.42 8.69 8.34 8.45 1597100 8.45 up up correct
MCY.US Mercury General Corporation 20230426 0 29.99 30.36 29.89 30.23 296700 30.23 up up correct
MD.US MEDNAX Inc 20230426 0 13.59 14.08 13.59 14.05 505800 14.05 up up correct
MDC.US M.D.C. Holdings Inc 20230426 0 39.31 39.66 38.62 38.71 602200 38.24 down down correct
MDT.US Medtronic plc 20230426 0 89.82 90.28 88.71 89.97 8977700 89.97 up up correct
MDU.US MDU Resources Group Inc 20230426 0 28.93 29.11 28.49 28.63 756800 28.63 down down correct
MEC.US Mayville Engineering Company Inc 20230426 0 11.38 11.78 11.12 11.47 105800 11.47 up up correct
MED.US Medifast Inc 20230426 0 91.28 92.9 90.72 91.19 262800 91.19 down down correct
MEG.US Montrose Environmental Group Inc 20230426 0 29.11 29.61 28.955 29.58 132104 29.58 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230426 0 14.09 14.31 13.99 14.03 129000 13.9224 down down correct
MEI.US Methode Electronics Inc 20230426 0 40.23 40.62 40.13 40.28 90400 40.28 up down incorrect
MER.US PK 20230426 0 25.27 25.4204 25.27 25.35 51345 25.35 up up correct
MET.US PF 20230426 0 21.94 22.11 21.74 21.78 69644 21.78 down down correct
MFA.US PC 20230426 0 17.7297 17.79 17.7 17.7 3125 17.7 down down correct
MFC.US Manulife Financial Corporation 20230426 0 18.92 19.235 18.91 18.97 2802684 18.97 up up correct
MFG.US Mizuho Financial Group Inc 20230426 0 2.95 2.95 2.92 2.93 517100 2.93 down down correct
MFM.US MFS Municipal Income Trust 20230426 0 5.1 5.16 5.1 5.14 68164 5.1221 up up correct
MFV.US MFS Special Value Trust 20230426 0 4.28 4.33 4.2098 4.3 5849 4.2615 up up correct
MG.US Mistras Group Inc 20230426 0 7.61 7.68 7.54 7.58 74900 7.58 down down correct
MGA.US Magna International Inc 20230426 0 52.03 53.18 51.77 51.92 786318 51.4633 down down correct
MGF.US MFS Government Markets Income Trust 20230426 0 3.33 3.35 3.31 3.34 15636 3.3183 up up correct
MGM.US MGM Resorts International 20230426 0 43.59 44.03 42.23 42.37 4354176 42.37 down up incorrect
MGR.US Affiliated Managers Group Inc 20230426 0 24.92 25.08 24.413 24.9 44100 24.9 down down correct
MGRB.US MGRB 20230426 0 19.8 20.02 19.4 19.6 10200 19.6 down down correct
MGRD.US MGRD 20230426 0 17.23 17.337 17 17.01 6500 17.01 down down correct
MGY.US Magnolia Oil & Gas Corporation 20230426 0 20.63 20.89 20.235 20.43 1332558 20.3094 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230426 0 11.67 11.82 11.67 11.73 99700 11.6941 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20230426 0 6.44 6.5079 6.36 6.47 53456 6.47 up down incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20230426 0 8.66 8.82 8.66 8.72 85239 8.687 up up correct
MHK.US Mohawk Industries Inc 20230426 0 94.86 96.24 94.71 94.86 542100 94.86
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230426 0 15.68 15.68 14.63 14.63 800 14.63 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230426 0 10.37 10.4439 10.35 10.38 72084 10.3465 up up correct
MHNC.US Maiden Holdings North America Ltd 20230426 0 16.57 16.57 16.56 16.56 757 16.1027 down down correct
MIN.US MFS Intermediate Income Trust 20230426 0 2.76 2.81 2.76 2.8 208653 2.8 up up correct
MIR.US Mirion Technologies Inc 20230426 0 8.14 8.165 7.85 7.97 1753200 7.97 down down correct
MITT.US PC 20230426 0 17.527 17.6169 17.35 17.3539 1666 17.3539 down down correct
MIXT.US MiX Telematics Limited 20230426 0 8.02 8.02 8.02 8.02 400 8.02
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230426 0 11.05 11.12 11.04 11.1 37186 11.0655 up up correct
MKC.US V 20230426 0 86.21 86.21 84.01 84.03 900 84.03 down up incorrect
MKL.US Markel Corporation 20230426 0 1322.05 1339.5601 1310.52 1311.48 38200 1311.48 down up incorrect
ML.US MoneyLion Inc 20230426 0 9.01 9.78 9 9.21 113267 9.21 up up correct
MLI.US Mueller Industries Inc 20230426 0 70.35 71.45 69.955 70.29 536786 70.29 down down correct
MLM.US Martin Marietta Materials Inc 20230426 0 349.42 350.735 343.79 344.52 326186 344.52 down down correct
MLNK.US MeridianLink Inc. 20230426 0 14.86 14.92 14.62 14.74 55200 14.74 down down correct
MLP.US Maui Land & Pineapple Company Inc 20230426 0 11.11 11.69 11.11 11.56 12400 11.56 up up correct
MLR.US Miller Industries Inc 20230426 0 33.04 33.04 32.37 32.45 30750 32.45 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20230426 0 176.08 177.88 175.75 176.27 1887400 176.27 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230426 0 17.21 17.48 17.16 17.35 51207 17.2734 up up correct
MMI.US Marcus & Millichap Inc 20230426 0 30.33 30.9 29.89 29.9 187700 29.9 down down correct
MMM.US 3M Company 20230426 0 104 105.2 102.77 102.92 3173400 101.379 down down correct
MMP.US Magellan Midstream Partners L.P 20230426 0 55.17 55.91 55.1 55.54 395423 54.49 up up correct
MMS.US Maximus Inc 20230426 0 80.82 81.53 80.64 81.25 308249 80.9628 up up correct
MMT.US MFS Multimarket Income Trust 20230426 0 4.62 4.62 4.55 4.57 205543 4.5364 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20230426 0 10.04 10.12 10.04 10.08 60372 10.08 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20230426 0 11.85 11.895 11.84 11.89 11876 11.89 up down incorrect
MNSO.US MINISO Group Holding Limited 20230426 0 16.405 16.73 16.38 16.57 645900 16.57 up down incorrect
MO.US Altria Group Inc 20230426 0 46.83 47.33 46.67 46.69 8936830 46.69 down down correct
MOD.US Modine Manufacturing Company 20230426 0 20.58 20.89 20.45 20.7 311600 20.7 up up correct
MODN.US Model N Inc 20230426 0 32.78 32.94 31.87 32.15 182800 32.15 down down correct
MOG.US A 20230426 0 94.38 94.8 91.6 92.27 104272 91.9986 down down correct
MOGU.US MOGU Inc 20230426 0 2.28 2.3 2.22 2.28 900 2.28
MOH.US Molina Healthcare Inc 20230426 0 276.72 278.5 272.62 275.57 497100 275.57 down down correct
MOS.US The Mosaic Company 20230426 0 42.74 42.9 41.84 42.18 3156700 42.18 down up incorrect
MOV.US Movado Group Inc 20230426 0 25.66 25.89 25.0115 25.24 179843 25.24 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230426 0 11.21 11.214 11.19 11.2 19407 11.166 down down correct
MPC.US Marathon Petroleum Corporation 20230426 0 123.4 123.82 121.3203 122.53 3425211 121.6993 down down correct
MPLX.US MPLX LP 20230426 0 34.8 34.93 34.605 34.8 1355778 34.0285
MPV.US Barings Participation Investors 20230426 0 12.82 12.87 12.62 12.6977 7406 12.6977 down down correct
MPW.US Medical Properties Trust Inc 20230426 0 8.07 8.14 7.9 7.93 10422200 7.93 down down correct
MPX.US Marine Products Corporation 20230426 0 13.21 14.05 13.21 13.46 33202 13.33 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230426 0 10.12 10.23 10.12 10.2 42560 10.1647 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230426 0 11.75 11.89 11.725 11.81 193668 11.7656 up up correct
MRC.US MRC Global Inc 20230426 0 9.64 9.82 9.46 9.66 753500 9.66 up up correct
MRK.US Merck & Co. Inc 20230426 0 115.2 115.2 112.72 113.43 6607900 113.43 down down correct
MRO.US Marathon Oil Corporation 20230426 0 23.54 23.775 23 23.29 10732680 23.1873 down down correct
MS.US PL 20230426 0 22.79 22.9547 22.57 22.66 11180 22.66 down down correct
MSA.US MSA Safety Incorporated 20230426 0 127.95 130.45 127.495 127.72 77644 127.3016 down down correct
MSB.US Mesabi Trust 20230426 0 22.41 23.33 22.41 23.06 21900 23.06 up down incorrect
MSC.US Studio City International Holdings Limited 20230426 0 7.2 7.39 6.81 7.12 6400 7.12 down down correct
MSCI.US MSCI Inc 20230426 0 463.3 467.62 455 458.22 1601047 456.8917 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230426 0 6.48 6.53 6.44 6.51 40400 6.51 up up correct
MSI.US Motorola Solutions Inc 20230426 0 286.86 289.21 286.65 287.69 610200 287.69 up up correct
MSM.US MSC Industrial Direct Co. Inc 20230426 0 89.05 89.735 88.14 88.27 393963 88.27 down down correct
MT.US ArcelorMittal 20230426 0 27.99 28.09 27.7 27.83 1923600 27.83 down down correct
MTB.US M&T Bank Corporation 20230426 0 119.985 122.42 118.62 120.63 1287987 120.63 up up correct
MTCN.US Arcelormittal 20230426 0 64.69 66.205 64.69 65.56 4600 65.56 up up correct
MTD.US Mettler 20230426 0 1458.36 1476.5 1457.01 1461.66 111700 1461.66 up up correct
MTDR.US Matador Resources Company 20230426 0 49.58 50.48 46.57 47.33 2416409 47.1691 down up incorrect
MTG.US MGIC Investment Corporation 20230426 0 14.1 14.275 14.03 14.07 2564640 13.9751 down down correct
MTH.US Meritage Homes Corporation 20230426 0 123.38 124.9039 121.51 121.85 538086 121.85 down down correct
MTN.US Vail Resorts Inc 20230426 0 241.55 243.72 234.46 234.99 287600 234.99 down up incorrect
MTR.US Mesa Royalty Trust 20230426 0 19.88 20.1399 18.75 19.62 37887 19.3821 down up incorrect
MTRN.US Materion Corporation 20230426 0 107.17 108.95 107 107.61 52148 107.61 up up correct
MTW.US The Manitowoc Company Inc 20230426 0 15.17 15.47 15.06 15.14 238400 15.14 down down correct
MTX.US Minerals Technologies Inc 20230426 0 55.86 56.37 55.6 55.97 139610 55.97 up up correct
MTZ.US MasTec Inc 20230426 0 85.75 87.22 85.17 85.2 521500 85.2 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230426 0 10.22 10.32 10.15 10.28 106544 10.2397 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230426 0 10.8 10.8 10.73 10.76 240933 10.7266 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230426 0 9.75 9.93 9.75 9.85 69723 9.8207 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230426 0 6.26 6.35 6.26 6.3 2116100 6.3 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230426 0 11.38 11.475 11.37 11.41 55095 11.3764 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230426 0 11.2 11.22 11.15 11.17 156932 11.1327 down down correct
MUR.US Murphy Oil Corporation 20230426 0 35.98 36.37 34.72 35.29 1988231 35 down up incorrect
MUSA.US Murphy USA Inc 20230426 0 270.15 275.96 268.64 273.5 194043 273.1256 up down incorrect
MUX.US McEwen Mining Inc 20230426 0 8.35 8.495 8.27 8.34 349800 8.34 down down correct
MVF.US BlackRock MuniVest Fund Inc 20230426 0 6.77 6.825 6.77 6.81 60522 6.7888 up up correct
MVO.US MV Oil Trust 20230426 0 12.28 12.28 11.82 11.87 49200 11.87 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230426 0 10.44 10.58 10.44 10.52 34630 10.4882 up up correct
MWA.US Mueller Water Products Inc 20230426 0 13.16 13.26 12.93 12.95 603687 12.8962 down down correct
MX.US Magnachip Semiconductor Corporation 20230426 0 8.91 9.07 8.86 8.91 167900 8.91
MXE.US Mexico Equity & Income Fund Inc 20230426 0 9.85 9.86 9.79 9.79 4000 9.79 down down correct
MXF.US The Mexico Fund Inc 20230426 0 16.24 16.31 16.09 16.13 23025 16.13 down up incorrect
MXL.US MaxLinear Inc 20230426 0 29.36 29.67 28.99 29.36 804800 29.36
MYD.US BlackRock MuniYield Fund Inc 20230426 0 10.43 10.55 10.43 10.49 118464 10.4534 up up correct
MYE.US Myers Industries Inc 20230426 0 19.05 19.3 18.64 18.79 98000 18.79 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230426 0 10.97 11.07 10.96 11.04 153228 10.9993 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230426 0 10 10.025 9.96 9.98 66525 9.9488 down down correct
MYTE.US MYT Netherlands Parent B.V 20230426 0 4.95 5 4.72 4.77 316900 4.77 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20230426 0 10.81 10.87 10.81 10.82 177721 10.784 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20230426 0 11.36 11.4 11.36 11.38 298826 11.3417 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230426 0 10.8 10.88 10.76 10.83 51938 10.7929 up up correct
NAPA.US The Duckhorn Portfolio Inc 20230426 0 14.78 14.93 14.78 14.91 929402 14.91 up up correct
NAT.US Nordic American Tankers Limited 20230426 0 3.62 3.66 3.49 3.51 2199100 3.51 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230426 0 10.89 10.925 10.885 10.89 8199 10.8573
NBB.US Nuveen Taxable Municipal Income Fund 20230426 0 16.12 16.29 16.0504 16.24 56131 16.1715 up up correct
NBHC.US National Bank Holdings Corporation 20230426 0 30.62 31.54 30.62 31.12 184164 31.12 up up correct
NBR.US Nabors Industries Ltd 20230426 0 107.97 109.92 102.47 104.56 265600 104.56 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230426 0 9.59 9.72 9.59 9.67 475200 9.5698 up up correct
NC.US NACCO Industries Inc 20230426 0 35.62 36.53 34.5905 34.78 27525 34.78 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20230426 0 8.68 9.07 8.67 8.99 243676 8.9604 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230426 0 12.86 12.95 12.41 12.46 10680100 12.46 down down correct
NCR.US NCR Corporation 20230426 0 21.11 21.57 21.11 21.16 1538200 21.16 up up correct
NCV.US PA 20230426 0 21.55 21.59 21.55 21.57 2219 21.57 up up correct
NCZ.US PA 20230426 0 21.22 21.23 21.05 21.18 11402 21.18 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230426 0 10.66 10.68 10.51 10.58 111600 10.5169 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230426 0 28.695 28.79 28.4735 28.4735 2317 28.4735 down down correct
NE.US Noble Corporation 20230426 0 37.47 38.167 36.16 36.34 958600 36.34 down down correct
NEA.US Nuveen AMT 20230426 0 11.06 11.08 11.0452 11.06 401254 11.025
NEM.US Newmont Corporation 20230426 0 48.48 48.725 47.11 47.15 7558372 47.15 down down correct
NEP.US NextEra Energy Partners LP 20230426 0 58.8 58.96 55.66 55.94 2916354 55.0725 down up incorrect
NET.US Cloudflare Inc 20230426 0 59.33 62.01 59.16 59.52 3461900 59.52 up up correct
NETI.US Eneti Inc 20230426 0 9.57 9.6288 9.21 9.21 402825 9.1986 down down correct
NEU.US NewMarket Corporation 20230426 0 363.62 365.74 362.16 362.2 28200 362.2 down down correct
NEWR.US New Relic Inc 20230426 0 70.98 73.12 70.34 72.03 515000 72.03 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230426 0 8.45 8.58 7.57 7.63 7822300 7.63 down down correct
NEXA.US Nexa Resources S.A 20230426 0 6.31 6.32 6.08 6.08 15900 6.08 down down correct
NFG.US National Fuel Gas Company 20230426 0 54.6 55.03 54.24 54.7 701000 54.7 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230426 0 11.66 11.7 11.6 11.62 309000 11.62 down down correct
NGG.US National Grid plc 20230426 0 71.62 71.68 70.98 71.07 203419 71.07 down down correct
NGL.US PC 20230426 0 20.61 20.61 20.61 20.61 104 20.61
NGS.US Natural Gas Services Group Inc 20230426 0 10.46 10.5 10.23 10.3 2400 10.3 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230426 0 10.97 11.22 10.93 10.96 30223 10.96 down down correct
NGVT.US Ingevity Corporation 20230426 0 68.86 70.06 68.86 69.38 241100 69.38 up down incorrect
NHI.US National Health Investors Inc 20230426 0 48.6 49 47.94 48.43 164000 48.43 down down correct
NI.US PB 20230426 0 24.99 25.07 24.9 24.95 56251 24.95 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230426 0 19.48 19.55 19.36 19.49 54500 19.49 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20230426 0 9.22 9.265 9.18 9.18 17772 9.1537 down down correct
NIMC.US NiSource Inc 20230426 0 105 105 104.72 104.72 2000 104.72 down down correct
NINE.US Nine Energy Service Inc 20230426 0 4.2 4.28 3.91 3.97 715700 3.97 down down correct
NIO.US NIO Inc 20230426 0 8.09 8.2 7.65 7.68 56070100 7.68 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230426 0 12.78 12.7977 12.7653 12.78 16538 12.7466
NJR.US New Jersey Resources Corporation 20230426 0 51.91 52.05 50.82 51.16 648800 51.16 down down correct
NKE.US NIKE Inc 20230426 0 124.21 124.98 123.29 123.84 4003190 123.84 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230426 0 0.41 0.425 0.41 0.425 186990 0.425 up up correct
NKX.US Nuveen California AMT 20230426 0 11.37 11.415 11.34 11.4 113494 11.3596 up up correct
NL.US NL Industries Inc 20230426 0 6.27 6.33 6.05 6.2 17799 6.2 down up incorrect
NLS.US Nautilus Inc 20230426 0 1.36 1.42 1.31 1.32 164900 1.32 down down correct
NLY.US PI 20230426 0 23.52 23.74 23.52 23.58 15889 23.58 up up correct
NM.US PH 20230426 0 21 21.9 21 21 2082 21
NMAI.US Nuveen Multi 20230426 0 11.64 11.74 11.62 11.64 148100 11.64
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230426 0 10.97 11.11 10.97 11.01 129800 10.9603 up up correct
NMG.US Nouveau Monde Graphite Inc 20230426 0 3.97 4.06 3.9 3.97 80600 3.97
NMI.US Nuveen Municipal Income Fund Inc 20230426 0 9.75 9.75 9.52 9.64 14996 9.6087 down down correct
NMK.US PC 20230426 0 78.8 78.8 78.8 78.8 96 78.8
NMM.US Navios Maritime Partners L.P 20230426 0 22.87 23.08 22.38 22.76 78277 22.7077 down down correct
NMPRG.US Navios Maritime Holdings Inc 20230426 0 21.31 21.31 21.25 21.25 1805 21.25 down down correct
NMPRH.US Navios Maritime Holdings Inc 20230426 0 21 21.9 21 21 2082 21
NMR.US Nomura Holdings Inc 20230426 0 3.94 3.94 3.67 3.72 1276900 3.72 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230426 0 11.53 11.6 11.53 11.5701 4798 11.5334 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230426 0 10.51 10.5101 10.46 10.4601 4020 10.434 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230426 0 10.7 10.775 10.6609 10.69 228086 10.6435 down down correct
NNI.US Nelnet Inc 20230426 0 93.29 94.41 93.04 93.75 33351 93.75 up up correct
NNN.US National Retail Properties Inc 20230426 0 43.03 43.21 42.43 42.46 1307482 41.91 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230426 0 8.38 8.48 8.38 8.41 32310 8.3827 up up correct
NOA.US North American Construction Group Ltd 20230426 0 18.68 18.79 18.13 18.17 68800 18.17 down down correct
NOAH.US Noah Holdings Limited 20230426 0 16.23 16.53 15.99 16.07 55800 16.07 down down correct
NOC.US Northrop Grumman Corporation 20230426 0 462.69 464.33 449.07 449.09 1413000 449.09 down down correct
NOK.US Nokia Corporation 20230426 0 4.19 4.21 4.14 4.15 22915100 4.15 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230426 0 10.26 10.26 10.26 10.26 2 10.2339
NOMD.US Nomad Foods Limited 20230426 0 18.41 18.575 18.28 18.4 355600 18.4 down down correct
NOV.US NOV Inc 20230426 0 17.96 18.57 17.81 18.02 6296833 18.02 up up correct
NOVA.US Sunnova Energy International Inc 20230426 0 16.72 17.36 16.05 16.32 8185700 16.32 down down correct
NOW.US ServiceNow Inc 20230426 0 450 454.5 445.88 454.03 2891100 454.03 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230426 0 10.25 10.39 10.25 10.37 148200 10.2854 up down incorrect
NPK.US National Presto Industries Inc 20230426 0 68.92 69.7 68.51 68.74 25804 68.74 down down correct
NPO.US EnPro Industries Inc 20230426 0 94.36 95.02 92.04 92.3 120300 92.3 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230426 0 11.17 11.27 11.17 11.23 23143 11.1962 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230426 0 11.24 11.25 11.22 11.22 39335 11.1912 down down correct
NR.US Newpark Resources Inc 20230426 0 4 4.13 4 4.03 482700 4.03 up down incorrect
NREF.US PA 20230426 0 19.42 19.726 19.18 19.225 4009 19.225 down down correct
NRG.US NRG Energy Inc 20230426 0 33.78 33.97 33.3 33.4 3409800 33.0294 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230426 0 14.47 14.52 14.33 14.39 69000 14.39 down up incorrect
NRK.US Nuveen New York AMT 20230426 0 10.3 10.35 10.26 10.31 174509 10.2756 up up correct
NRP.US Natural Resource Partners L.P 20230426 0 52.34 52.67 51.34 52.1 7987 51.3399 down down correct
NRT.US North European Oil Royalty Trust 20230426 0 13.9 14.13 13.4401 13.51 106989 12.6082 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230426 0 24.64 24.77 24.44 24.62 30400 24.2793 down down correct
NS.US PC 20230426 0 25.3126 25.3126 25.1574 25.1574 2519 25.1574 down down correct
NSA.US PA 20230426 0 23.64 23.9 23.57 23.63 6087 23.63 down down correct
NSC.US Norfolk Southern Corporation 20230426 0 205 207.75 200.28 201.02 1896600 199.683 down up incorrect
NSL.US Nuveen Senior Income Fund 20230426 0 4.55 4.59 4.53 4.57 126662 4.5262 up up correct
NSP.US Insperity Inc 20230426 0 118 120.57 116.39 119.77 521500 119.77 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230426 0 24.54 26.3 24.51 25.06 599818 24.5833 up up correct
NTCO.US Natura &Co Holding S.A 20230426 0 4.15 4.195 4.12 4.12 443400 4.12 down down correct
NTEST.US Z 20230426 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230426 0 33.02 33.145 32.47 32.76 18636 32.76 down up incorrect
NTR.US Nutrien Ltd 20230426 0 69.75 69.95 68.675 69.07 1128200 69.07 down down correct
NTST.US NETSTREIT Corp 20230426 0 17.31 17.48 17.25 17.33 764606 17.33 up up correct
NTZ.US Natuzzi S.p.A 20230426 0 4.78 4.88 4.76 4.84 9900 4.84 up up correct
NUE.US Nucor Corporation 20230426 0 148.17 148.5 143.67 144.5 2033656 144.5 down down correct
NUS.US Nu Skin Enterprises Inc 20230426 0 39.62 40.23 39.31 39.53 297555 39.53 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230426 0 8.8 8.85 8.75 8.77 343281 8.7421 down down correct
NUW.US Nuveen AMT 20230426 0 13.74 14.31 13.67 13.9 42581 13.8593 up up correct
NVG.US Nuveen AMT 20230426 0 11.66 11.76 11.645 11.71 314624 11.6672 up down incorrect
NVGS.US Navigator Holdings Ltd 20230426 0 13.51 13.69 13.36 13.38 176400 13.38 down down correct
NVR.US NVR Inc 20230426 0 5736.9702 5837.98 5652.23 5681.5898 27900 5681.5898 down down correct
NVRO.US Nevro Corp 20230426 0 32.52 34.86 32.485 34.59 686400 34.59 up up correct
NVS.US Novartis AG 20230426 0 104.68 104.68 102.46 102.54 2514200 102.54 down down correct
NVST.US Envista Holdings Corporation 20230426 0 38 38.08 37.67 37.99 785600 37.99 down down correct
NVT.US nVent Electric plc 20230426 0 43.18 43.32 42.6 42.63 725400 42.455 down down correct
NVTA.US Invitae Corporation 20230426 0 1.28 1.32 1.24 1.29 6402700 1.29 up down incorrect
NWG.US NatWest Group plc 20230426 0 6.83 6.88 6.8 6.83 1528300 6.83
NWN.US Northwest Natural Holding Company 20230426 0 47.41 47.845 46.6385 46.9 128972 46.415 down down correct
NX.US Quanex Building Products Corporation 20230426 0 19.33 19.64 18.77 18.85 164900 18.85 down down correct
NXC.US Nuveen California Select Tax 20230426 0 13.22 13.2239 13.11 13.14 17553 13.0972 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230426 0 11.48 11.53 11.4401 11.51 61669 11.4796 up up correct
NYC.US New York City REIT Inc 20230426 0 10.61 10.925 10.1886 10.41 4900 10.41 down up incorrect
NXN.US Nuveen New York Select Tax 20230426 0 11.76 11.89 11.76 11.89 2568 11.8497 up up correct
NXP.US Nuveen Select Tax 20230426 0 14.25 14.67 14.25 14.53 201735 14.4809 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20230426 0 41.18 42.48 41.01 41.61 110200 41.61 up down incorrect
NYCB.US PU 20230426 0 41.25 41.65 41.0075 41.25 7559 41.25
NYT.US The New York Times Company 20230426 0 39.12 39.44 38.82 38.9 637900 38.9 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20230426 0 11.63 11.66 11.6 11.64 549314 11.5972 up up correct
O.US Realty Income Corporation 20230426 0 61.99 62.22 61.15 61.31 2788900 61.059 down down correct
OAK.US PB 20230426 0 21.8497 21.87 21.77 21.83 5565 21.83 down down correct
OC.US Owens Corning 20230426 0 102.03 104.37 98.02 98.55 2112700 98.55 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230426 0 5.05 5.11 4.91 4.99 32000 4.99 down up incorrect
OCN.US Ocwen Financial Corporation 20230426 0 27.63 27.77 27.09 27.2 30100 27.2 down down correct
ODC.US Oil 20230426 0 42.62 43.32 42.33 42.92 17560 42.6214 up up correct
OEC.US Orion Engineered Carbons S.A 20230426 0 23.37 23.9 23.25 23.66 317785 23.6398 up up correct
OFC.US Corporate Office Properties Trust 20230426 0 21.88 22.34 21.73 21.85 575500 21.85 down down correct
OFG.US OFG Bancorp 20230426 0 24.85 25.51 24.7 25.48 229600 25.48 up up correct
OGE.US OGE Energy Corp 20230426 0 37.66 37.82 36.93 37.09 1061600 37.09 down up incorrect
OGN.US Organon & Co 20230426 0 23.41 23.83 23.41 23.7 1426629 23.3862 up up correct
OGS.US ONE Gas Inc 20230426 0 80 80.22 76.94 77.1 364217 76.478 down down correct
OHI.US Omega Healthcare Investors Inc 20230426 0 26.2 26.57 26 26.32 1400367 25.6707 up up correct
OI.US O 20230426 0 23.09 23.09 21.06 21.14 2702700 21.14 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20230426 0 6.34 6.42 6.31 6.38 93488 6.3525 up up correct
OII.US Oceaneering International Inc 20230426 0 16.82 17.48 16.73 16.81 944600 16.81 down up incorrect
OIS.US Oil States International Inc 20230426 0 7.56 7.74 7.41 7.46 565953 7.46 down down correct
OKE.US ONEOK Inc 20230426 0 65.2 66.08 64.46 64.72 1982785 63.7735 down down correct
OLN.US Olin Corporation 20230426 0 54.14 54.49 53.08 53.13 1615287 52.9356 down down correct
OLO.US Olo Inc 20230426 0 6.97 7.16 6.885 6.96 575400 6.96 down down correct
OLP.US One Liberty Properties Inc 20230426 0 21.59 21.81 21.42 21.55 43600 21.55 down down correct
OMC.US Omnicom Group Inc 20230426 0 91.85 92.97 90.225 90.54 1867949 90.54 down down correct
OMF.US OneMain Holdings Inc 20230426 0 38.52 38.97 37.7 38.37 1331600 37.3115 down down correct
OMI.US Owens & Minor Inc 20230426 0 15.19 15.4 14.48 14.61 725700 14.61 down up incorrect
ONON.US On Holding AG 20230426 0 32.63 33.8 32.02 32.88 4294500 32.88 up up correct
ONTF.US ON24 Inc 20230426 0 8.5 8.74 8.5 8.61 210600 8.61 up up correct
ONTO.US Onto Innovation Inc 20230426 0 78.5 79.74 78.11 78.9 145300 78.9 up up correct
OOMA.US Ooma Inc 20230426 0 12.4 12.63 12.25 12.27 55900 12.27 down down correct
OPY.US Oppenheimer Holdings Inc 20230426 0 38.63 38.81 37.57 38.09 50617 37.9367 down down correct
OR.US Osisko Gold Royalties Ltd 20230426 0 16.55 16.63 16.28 16.34 1326000 16.34 down up incorrect
ORA.US Ormat Technologies Inc 20230426 0 86.23 87.13 85.11 85.48 577491 85.48 down down correct
ORAN.US Orange S.A 20230426 0 12.84 12.93 12.84 12.89 407910 12.89 up up correct
ORC.US Orchid Island Capital Inc 20230426 0 10.88 11.1 10.8 10.9 927741 10.74 up up correct
ORCC.US Owl Rock Capital Corporation 20230426 0 12.76 12.85 12.62 12.72 1113853 12.72 down down correct
ORCL.US Oracle Corporation 20230426 0 93.75 94.81 93.34 93.71 6395500 93.71 down down correct
ORI.US Old Republic International Corporation 20230426 0 24.38 24.77 24.33 24.62 1795574 24.62 up up correct
ORN.US Orion Group Holdings Inc 20230426 0 2.42 2.42 2.34 2.39 13900 2.39 down down correct
OSCR.US Oscar Health Inc 20230426 0 5.84 5.88 5.711 5.85 1066700 5.85 up up correct
OSG.US Overseas Shipholding Group Inc 20230426 0 3.52 3.53 3.435 3.49 437505 3.49 down down correct
OSH.US Oak Street Health Inc 20230426 0 38.95 38.97 38.95 38.95 1059141 38.95
OSI.US UN 20230426 0 10.03 10.03 10 10 600 10 down down correct
OSK.US Oshkosh Corporation 20230426 0 76.8 77.63 76.24 76.35 698976 75.927 down down correct
OUT.US Outfront Media Inc. (REIT) 20230426 0 16.19 16.32 15.84 15.89 1323100 15.89 down down correct
OVV.US Ovintiv Inc 20230426 0 35.77 35.91 34.26 34.57 3381100 34.57 down down correct
OXM.US Oxford Industries Inc 20230426 0 100.42 102.37 100.23 100.89 176515 100.89 up up correct
OXY.US Occidental Petroleum Corporation 20230426 0 61.32 61.34 59.92 60.26 8470900 60.26 down up incorrect
OZ.US Belpointe PREP LLC Unit 20230426 0 93.258 93.305 93.01 93.04 2900 93.04 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230426 0 173.81 174.54 171.16 171.2 90802 169.2761 down down correct
PACK.US Ranpak Holdings Corp 20230426 0 3.98 3.985 3.775 3.83 344700 3.83 down up incorrect
PAG.US Penske Automotive Group Inc 20230426 0 138.13 139.1 133.82 135.88 535954 135.88 down down correct
PAGS.US PagSeguro Digital Ltd 20230426 0 9.19 9.488 9.02 9.18 3319500 9.18 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230426 0 12.05 12.19 12.05 12.17 17190 12.17 up up correct
PAM.US Pampa Energía S.A 20230426 0 34.5 35 33.78 34.43 130400 34.43 down down correct
PAR.US PAR Technology Corporation 20230426 0 30.12 30.68 30.12 30.46 158100 30.46 up up correct
PARR.US Par Pacific Holdings Inc 20230426 0 23.08 23.32 22.68 22.83 506000 22.83 down down correct
PATH.US UiPath Inc 20230426 0 14.7 14.88 14 14.12 4373835 14.12 down down correct
PAY.US Paymentus Holdings Inc 20230426 0 8.12 8.36 7.82 7.92 48900 7.92 down down correct
PAYC.US Paycom Software Inc 20230426 0 292.41 293 283.63 285.7 403416 285.7 down up incorrect
PB.US Prosperity Bancshares Inc 20230426 0 58.97 60.92 58.97 60.3 717300 60.3 up up correct
PBA.US Pembina Pipeline Corporation 20230426 0 32.46 32.71 32.16 32.36 690900 32.36 down down correct
PHI.US PLDT Inc 20230426 0 21.39 21.71 21.28 21.39 108600 21.39
PBF.US PBF Energy Inc 20230426 0 34.34 35.33 33.65 34.67 2911749 34.4791 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20230426 0 60.83 61.14 60.47 61.09 153800 61.09 up up correct
PBI.US PB 20230426 0 14.25 14.25 13.36 13.47 41743 13.47 down down correct
PBR.US A 20230426 0 10.72 10.76 10.59 10.62 8745600 10.62 down down correct
PBRA.US Petróleo Brasileiro S.A. 20230426 0 10.72 10.76 10.59 10.62 8749223 10.0555 down down correct
PBT.US Permian Basin Royalty Trust 20230426 0 24.04 24.4699 22.91 23.13 228136 23.1032 down down correct
PCF.US High Income Securities Fund 20230426 0 6.3 6.37 6.3 6.32 23453 6.2587 up up correct
PCG.US PG&E Corporation 20230426 0 17.23 17.34 16.92 16.94 11875200 16.94 down down correct
PCGU.US PG&E Corporation 20230426 0 150.38 150.38 148.16 148.47 3200 147.1284 down down correct
PCK.US PIMCO California Municipal Income Fund II 20230426 0 6.2 6.25 6.1 6.115 238334 6.093 down down correct
PCM.US PCM Fund Inc 20230426 0 9.64 9.64 9.44 9.48 18913 9.399 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20230426 0 12.7 12.775 12.6682 12.7 119735 12.5894
PCOR.US Procore Technologies Inc 20230426 0 53.25 54.96 52.82 53.46 1005700 53.46 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230426 0 9.97 9.98 9.92 9.95 25343 9.9141 down up incorrect
PD.US PagerDuty Inc 20230426 0 31.58 32.25 31.12 31.3 1162700 31.3 down down correct
PDI.US PIMCO Dynamic Income Fund 20230426 0 18 18.05 17.96 18.03 388066 17.8152 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20230426 0 6.18 6.32 6.12 6.17 1909177 6.17 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230426 0 12.5 12.6199 12.48 12.54 238785 12.4183 up up correct
PDS.US Precision Drilling Corporation 20230426 0 53.01 53.66 49.51 52.37 163600 52.37 down down correct
PDT.US John Hancock Premium Dividend Fund 20230426 0 12.56 12.64 12.49 12.52 95635 12.4188 down up incorrect
PEAK.US Healthpeak Properties Inc 20230426 0 21.02 21.205 20.75 20.77 3198136 20.4786 down down correct
PEB.US PG 20230426 0 18.95 19 18.86 18.87 12982 18.87 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20230426 0 63.52 63.97 62.46 62.49 2965996 62.49 down down correct
PEN.US Penumbra Inc 20230426 0 284.34 284.79 280.04 284.18 293400 284.18 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20230426 0 20.62 20.81 20.48 20.57 134256 20.4633 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230426 0 10.2 10.21 10.05 10.14 26537 10.14 down up incorrect
PFE.US Pfizer Inc 20230426 0 39.16 39.19 38.4 38.63 22401426 38.2165 down down correct
PFGC.US Performance Food Group Company 20230426 0 60.34 60.81 59.76 60 675200 60 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20230426 0 20.8 20.89 20.59 20.65 33700 20.65 down down correct
PFL.US PIMCO Income Strategy Fund 20230426 0 7.93 8 7.92 7.98 70414 7.8997 up up correct
PFN.US PIMCO Income Strategy Fund II 20230426 0 6.98 7.0199 6.97 6.99 103457 6.9188 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230426 0 8.05 8.05 7.9476 7.95 21152 7.95 down down correct
PFS.US Provident Financial Services Inc 20230426 0 17.27 17.54 17.09 17.31 439022 17.0378 up up correct
PFSI.US PennyMac Financial Services Inc 20230426 0 63.54 64.55 63.54 64.01 421691 63.795 up up correct
PG.US The Procter & Gamble Company 20230426 0 155.3 156 154.34 154.58 4843700 154.58 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230426 0 7.5 7.5999 7.3801 7.48 12618 7.41 down down correct
PGR.US The Progressive Corporation 20230426 0 133.92 134.86 133.21 133.84 1648847 133.84 down down correct
PGRE.US Paramount Group Inc 20230426 0 4.17 4.27 4.11 4.14 2075400 4.14 down down correct
PGTI.US PGT Innovations Inc 20230426 0 25.37 25.81 24.81 24.94 278700 24.94 down up incorrect
PGZ.US Principal Real Estate Income Fund 20230426 0 9.36 9.4 9.34 9.38 23934 9.2774 up up correct
PH.US Parker 20230426 0 314.26 316.26 309.89 311.65 583040 310.239 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20230426 0 8.57 8.65 8.53 8.62 54542 8.5289 up up correct
PHG.US Koninklijke Philips N.V 20230426 0 20.99 21.03 20.85 20.89 1566100 20.89 down up incorrect
PHK.US PIMCO High Income Fund 20230426 0 4.77 4.77 4.74 4.76 272394 4.7122 down down correct
PHM.US PulteGroup Inc 20230426 0 64.71 65.42 64.41 64.63 4256525 64.63 down up incorrect
PHR.US Phreesia Inc 20230426 0 32.74 32.95 31.44 31.48 332100 31.48 down up incorrect
PHT.US Pioneer High Income Fund Inc 20230426 0 6.73 6.7318 6.65 6.66 87132 6.6048 down down correct
PHX.US PHX Minerals Inc 20230426 0 2.61 2.76 2.61 2.65 70070 2.6296 up up correct
PII.US Polaris Inc 20230426 0 107.69 108.995 105.67 105.97 662414 105.97 down down correct
PIM.US Putnam Master Intermediate Income Trust 20230426 0 3.13 3.145 3.12 3.13 51446 3.13
PINE.US Alpine Income Property Trust Inc 20230426 0 15.7 15.95 15.53 15.65 114800 15.65 down down correct
PINS.US Pinterest Inc 20230426 0 27.81 27.96 26.41 26.61 10696400 26.61 down down correct
PIPR.US Piper Sandler Companies 20230426 0 133.39 134.4 131.04 131.58 95700 131.58 down down correct
PJT.US PJT Partners Inc 20230426 0 72.41 72.93 70.06 70.61 201700 70.61 down down correct
PK.US Park Hotels & Resorts Inc 20230426 0 11.61 11.82 11.44 11.5 2312000 11.5 down down correct
PKE.US Park Aerospace Corp 20230426 0 12.85 12.96 12.54 12.6 86584 12.6 down down correct
PKG.US Packaging Corporation of America 20230426 0 132.81 134.52 131.75 132.09 799600 132.09 down down correct
PKI.US PerkinElmer Inc 20230426 0 124.67 130.33 124.67 129.64 726571 129.64 up up correct
PKX.US POSCO 20230426 0 69.68 70.13 69.41 69.66 496800 69.66 down down correct
PLD.US Prologis Inc 20230426 0 120.61 121.26 118.38 119.07 2321200 119.07 down down correct
PLNT.US Planet Fitness Inc 20230426 0 78.83 80.73 78.78 79.9 1137700 79.9 up down incorrect
PLOW.US Douglas Dynamics Inc 20230426 0 29.69 29.75 29.08 29.16 87500 29.16 down down correct
PLTR.US Palantir Technologies Inc 20230426 0 7.87 7.91 7.65 7.74 21396726 7.74 down down correct
PLYM.US Plymouth Industrial REIT Inc 20230426 0 19.55 19.77 19.42 19.48 106100 19.48 down down correct
PM.US Philip Morris International Inc 20230426 0 98.39 99.11 98.16 98.2 2489600 98.2 down down correct
PMF.US PIMCO Municipal Income Fund 20230426 0 9.86 9.9 9.8 9.8 74702 9.7583 down up incorrect
PML.US PIMCO Municipal Income Fund II 20230426 0 9.14 9.19 9.08 9.1 150080 9.0607 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230426 0 5.96 6.08 5.96 6.01 177644 6.01 up up correct
PMO.US Putnam Municipal Opportunities Trust 20230426 0 10.02 10.26 10.02 10.08 176670 10.08 up down incorrect
PMT.US PB 20230426 0 22.33 22.33 22.15 22.25 3081 22.25 down down correct
PMX.US PIMCO Municipal Income Fund III 20230426 0 8.07 8.16 8.07 8.07 96402 8.0368
PNC.US The PNC Financial Services Group Inc 20230426 0 123.45 129.59 123.41 127.85 6547406 127.85 up up correct
PNF.US PIMCO New York Municipal Income Fund 20230426 0 8.49 8.59 8.49 8.57 6643 8.5368 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20230426 0 7.64 7.76 7.64 7.72 24093 7.6903 up up correct
PNM.US PNM Resources Inc 20230426 0 48.72 48.93 48.57 48.65 520600 48.2825 down down correct
PNR.US Pentair plc 20230426 0 52.85 53.4 52.28 52.42 2073900 52.42 down down correct
PNW.US Pinnacle West Capital Corporation 20230426 0 80.37 80.83 78.92 78.99 620900 78.132 down down correct
POR.US Portland General Electric Company 20230426 0 50.46 50.99 49.96 50.4 578600 50.4 down down correct
POST.US Post Holdings Inc 20230426 0 88.6 89.92 88.6 89.65 346300 89.65 up up correct
PPG.US PPG Industries Inc 20230426 0 139.39 140.45 136.89 137.64 1948500 137.0246 down down correct
PPL.US PPL Corporation 20230426 0 28.48 28.6784 28.185 28.33 3007257 28.33 down down correct
PPT.US Putnam Premier Income Trust 20230426 0 3.56 3.5985 3.5537 3.59 130907 3.59 up up correct
PRA.US ProAssurance Corporation 20230426 0 17.92 18.09 17.5 17.57 129300 17.57 down down correct
PRE.US PJ 20230426 0 19.59 19.82 19.59 19.62 4656 19.62 up up correct
PRG.US PROG Holdings Inc 20230426 0 28.4 31.6 28.4 30.12 2572300 30.12 up down incorrect
PRGO.US Perrigo Company plc 20230426 0 35.91 36.23 35.83 36.04 524623 36.04 up up correct
PRI.US Primerica Inc 20230426 0 176.89 178.89 175.82 176.15 106311 175.5368 down down correct
PRIF.US PI 20230426 0 22.03 22.2899 22 22.2646 1227 22.2646 up down incorrect
PRLB.US Proto Labs Inc 20230426 0 28.05 28.3 27.97 28.11 109200 28.11 up up correct
PRMW.US Primo Water Corporation 20230426 0 15.05 15.24 14.91 14.96 462998 14.96 down up incorrect
PRO.US PROS Holdings Inc 20230426 0 27.99 29.2 27.93 28.7 249300 28.7 up up correct
PRS.US Prudential Financial Inc 20230426 0 25.12 25.23 25.07 25.07 20500 24.7177 down down correct
PRT.US PermRock Royalty Trust 20230426 0 6.34 6.48 6.2902 6.36 37423 6.3291 up up correct
PRU.US Prudential Financial Inc 20230426 0 83.59 85 83.19 83.7 1924062 83.7 up up correct
PSA.US PN 20230426 0 18.2 18.3 18.2 18.26 6250 18.26 up up correct
PSEC.US PA 20230426 0 15.44 15.56 15.3 15.31 8026 15.31 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230426 0 17.6 17.79 17.57 17.58 17688 17.4383 down down correct
PSFE.US WT 20230426 0 0.07 0.078 0.07 0.074 62310 0.074 up up correct
PSN.US Parsons Corporation 20230426 0 43.71 43.89 43.05 43.18 399400 43.18 down down correct
PSO.US Pearson plc 20230426 0 10.62 10.67 10.58 10.59 363700 10.59 down down correct
PSPC.US UN 20230426 0 10.22 10.32 10.22 10.32 601 10.32 up up correct
PSTG.US Pure Storage Inc 20230426 0 22.32 22.77 22.17 22.65 4915500 22.65 up up correct
PSTL.US Postal Realty Trust Inc 20230426 0 14.54 14.7 14.43 14.64 80700 14.4132 up up correct
PSX.US Phillips 66 20230426 0 99.53 100.41 98.32 99.27 2716070 99.27 down up incorrect
PTA.US Cohen & Steers Tax 20230426 0 16.82 16.97 16.73 16.76 178200 16.625 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230426 0 12.93 12.9719 12.93 12.95 286390 12.8325 up down incorrect
PVH.US PVH Corp 20230426 0 83.38 83.97 82.4 83.12 834900 83.12 down up incorrect
PUMP.US ProPetro Holding Corp 20230426 0 6.85 7 6.725 6.8 1744100 6.8 down down correct
PVL.US Permianville Royalty Trust 20230426 0 2.81 2.84 2.66 2.69 168491 2.66 down up incorrect
PWR.US Quanta Services Inc 20230426 0 166 167.22 163.47 164.07 578300 164.07 down down correct
PWSC.US PowerSchool Holdings Inc 20230426 0 20.85 21.11 20.72 20.81 361100 20.81 down down correct
PXD.US Pioneer Natural Resources Company 20230426 0 221.73 223.68 220.29 222.48 1851200 222.48 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20230426 0 6.15 6.36 6.15 6.3 36587 6.2752 up up correct
PYS.US PPlus Trust Series RRD 20230426 0 20.86 20.86 20.86 20.86 0 20.86
PZC.US PIMCO California Municipal Income Fund III 20230426 0 7.72 7.72 7.66 7.69 13830 7.661 down down correct
QD.US Qudian Inc 20230426 0 1.16 1.218 1.155 1.2 312400 1.2 up down incorrect
QGEN.US QIAGEN N.V 20230426 0 44.19 44.275 43.8 43.93 706557 43.93 down down correct
QSR.US Restaurant Brands International Inc 20230426 0 68.74 69.63 67.514 68.93 693600 68.93 up up correct
QTWO.US Q2 Holdings Inc 20230426 0 22.97 24.13 22.97 23.85 759000 23.85 up up correct
QUOT.US Quotient Technology Inc 20230426 0 2.87 2.93 2.82 2.84 183600 2.84 down down correct
QVCC.US QVCC 20230426 0 8.6 8.77 8.51 8.62 68100 8.62 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230426 0 8.83 8.99 8.66 8.81 40700 8.81 down up incorrect
R.US Ryder System Inc 20230426 0 81 81.55 77.03 77.43 653900 76.8383 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20230426 0 17.09 17.17 16.92 16.94 285427 16.7447 down down correct
RAAS.US Cloopen Group Holding Limited 20230426 0 1.37 1.37 1.15 1.16 88400 1.16 down down correct
RACE.US Ferrari N.V 20230426 0 278.22 279.24 274.63 275.41 325100 275.41 down down correct
RAD.US Rite Aid Corporation 20230426 0 2.21 2.21 2.08 2.16 2724300 2.16 down down correct
RAMP.US LiveRamp Holdings Inc 20230426 0 22.63 23.18 22.63 23.07 464200 23.07 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230426 0 56.63 56.9 55.659 55.79 695128 55.79 down down correct
RBC.US Regal Beloit Corporation 20230426 0 219.15 220.84 213.52 215.02 158600 215.02 down down correct
RBLX.US Roblox Corporation 20230426 0 38 38.03 35.49 35.76 10959500 35.76 down down correct
RBOT.US WT 20230426 0 0.2014 0.2014 0.18 0.198 9850 0.198 down down correct
RC.US PE 20230426 0 18.2 18.3714 18.03 18.11 8191 18.11 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230426 0 25.19 25.19 25.16 25.19 14335 25.19
RCB.US Ready Capital Corporation 20230426 0 22.75 22.951 22.75 22.951 800 22.951 up up correct
RCFA.US UN 20230426 0 10.46 10.46 10.46 10.46 0 10.46
RCI.US Rogers Communications Inc 20230426 0 47.46 49.38 47.46 48.62 691000 48.62 up up correct
RCL.US Royal Caribbean Group 20230426 0 61.28 61.49 59.37 59.56 3553500 59.56 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20230426 0 5.33 5.33 5.26 5.29 61323 5.2392 down down correct
RCUS.US Arcus Biosciences Inc 20230426 0 18.42 18.69 17.83 17.99 555400 17.99 down down correct
RDN.US Radian Group Inc 20230426 0 23.15 23.45 23.09 23.29 990989 23.29 up up correct
RDW.US Redwire Corp 20230426 0 2.93 2.96 2.84 2.87 101100 2.87 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230426 0 59.56 59.69 59.42 59.47 248500 59.47 down down correct
RE.US Everest Re Group Ltd 20230426 0 367.62 371.9 367.195 368.94 240369 368.94 up up correct
RELX.US RELX PLC 20230426 0 33.27 33.34 33.06 33.09 626900 32.624 down down correct
RENN.US Renren Inc 20230426 0 1.33 1.4 1.19 1.23 42000 1.23 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20230426 0 2.36 2.465 1.903 2.19 822900 2.19 down down correct
RES.US RPC Inc 20230426 0 7.21 7.9101 7 7.39 2790603 7.3475 up up correct
REVG.US REV Group Inc 20230426 0 10.67 10.78 10.5 10.55 121000 10.55 down down correct
REX.US REX American Resources Corporation 20230426 0 28.2 28.5 28 28.23 58900 28.23 up up correct
REXR.US PC 20230426 0 23.75 23.79 23.75 23.79 1963 23.79 up up correct
REZI.US Resideo Technologies Inc 20230426 0 17.01 17.2 16.82 16.88 347200 16.88 down down correct
RF.US PE 20230426 0 18.74 18.93 18.45 18.54 38885 18.54 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230426 0 11.69 11.6901 11.535 11.56 70155 11.4807 down down correct
RFL.US Rafael Holdings Inc 20230426 0 2.09 2.11 2.03 2.07 46600 2.07 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230426 0 15.15 15.35 15.15 15.27 18400 15.1729 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230426 0 13.35 13.39 13.22 13.25 72500 13.1653 down down correct
RGA.US Reinsurance Group of America Incorporated 20230426 0 139.58 141.51 137.715 138.8 269751 138.052 down down correct
RGR.US Sturm Ruger & Company Inc 20230426 0 57.54 57.78 57.25 57.5 137776 57.1577 down down correct
RGS.US Regis Corporation 20230426 0 1.07 1.12 1.06 1.11 112400 1.11 up up correct
RGT.US Royce Global Value Trust Inc 20230426 0 8.58 8.6 8.55 8.57 11700 8.57 down down correct
RHI.US Robert Half International Inc 20230426 0 71.6 72.06 70.35 70.63 1218558 70.63 down down correct
RHP.US Ryman Hospitality Properties Inc 20230426 0 87.68 89.42 87.18 88.16 285600 88.16 up up correct
RIG.US Transocean Ltd 20230426 0 5.97 6.075 5.68 5.75 16420730 5.75 down down correct
RIO.US Rio Tinto Group 20230426 0 64.05 64.05 62.74 62.94 4173600 62.94 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230426 0 10.93 11 10.8206 10.94 51609 10.8147 up up correct
RJF.US Raymond James Financial Inc 20230426 0 90.58 92.73 90.58 92.2 1739000 92.2 up up correct
RKT.US Rocket Companies Inc 20230426 0 8.68 8.7 8.51 8.53 1452800 8.53 down up incorrect
RL.US Ralph Lauren Corporation 20230426 0 112.39 112.68 111.47 111.99 591100 111.99 down down correct
RLI.US RLI Corp 20230426 0 140.15 142.95 140.15 140.38 281712 140.38 up up correct
RLJ.US PA 20230426 0 23.92 24.1599 23.92 24.08 15265 24.08 up up correct
RLX.US RLX Technology Inc 20230426 0 2.47 2.49 2.36 2.36 3984000 2.36 down up incorrect
RM.US Regional Management Corp 20230426 0 25.41 26.02 25.36 25.97 16886 25.97 up down incorrect
RMD.US ResMed Inc 20230426 0 224.05 225.12 223.37 223.92 574981 223.4937 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230426 0 17.12 17.12 16.72 16.72 9467 16.6232 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230426 0 15.25 15.47 15.03 15.33 36300 15.2402 up up correct
RMPL.US P 20230426 0 25.2198 25.27 25.15 25.1975 12210 24.8306 down up incorrect
RMT.US Royce Micro 20230426 0 8.17 8.21 8.09 8.12 46600 8.12 down down correct
RNG.US RingCentral Inc 20230426 0 27.83 28.27 27.62 28.03 1709800 28.03 up down incorrect
RNGR.US Ranger Energy Services Inc 20230426 0 10.84 11.29 10.84 10.98 50100 10.98 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230426 0 18.58 18.79 18.58 18.65 116058 18.5139 up up correct
RNR.US PG 20230426 0 18.29 18.36 18.08 18.22 31921 18.22 down down correct
ROG.US Rogers Corporation 20230426 0 156.1 157.32 154.11 154.54 139900 154.54 down down correct
ROK.US Rockwell Automation Inc 20230426 0 272.7 275.61 269.81 270.63 922418 269.4494 down down correct
ROL.US Rollins Inc 20230426 0 39.21 39.55 39.21 39.32 1324114 39.1973 up up correct
RONI.US Rice Acquisition Corp II 20230426 0 10.29 10.34 10.29 10.31 192300 10.31 up up correct
ROP.US Roper Technologies Inc 20230426 0 435.99 437.49 430.03 431.05 646900 431.05 down down correct
RPM.US RPM International Inc 20230426 0 79.86 80.4 78.98 79.21 481600 79.21 down down correct
RPT.US PD 20230426 0 46.99 46.99 46.5 46.9655 2506 46.9655 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230426 0 11.26 11.4 11.17 11.22 262575 11.1415 down down correct
RRC.US Range Resources Corporation 20230426 0 25.09 25.09 24.35 24.75 4330500 24.75 down up incorrect
RRX.US Regal Beloit Corporation 20230426 0 126.76 127.87 125.6 126.13 594000 126.13 down down correct
RS.US Reliance Steel & Aluminum Co 20230426 0 243.12 243.12 239.02 240.32 607458 240.32 down down correct
RSF.US RiverNorth Specialty Finance Corp 20230426 0 15.235 15.35 15.235 15.325 8130 15.1837 up up correct
RSG.US Republic Services Inc 20230426 0 137.66 138.52 137.09 137.25 1167300 137.25 down down correct
RSI.US Rush Street Interactive Inc 20230426 0 2.96 3.01 2.88 2.88 524200 2.88 down down correct
RSKD.US Riskified Ltd. 20230426 0 5.02 5.045 4.85 4.89 210200 4.89 down down correct
RTX.US Raytheon Technologies Corporation 20230426 0 100.47 100.79 97.18 97.68 5219300 97.0832 down down correct
RVLV.US Revolve Group Inc 20230426 0 20.7 21.02 20.12 20.34 1397100 20.34 down up incorrect
RVT.US Royce Value Trust Inc 20230426 0 12.77 12.8 12.64 12.67 215100 12.67 down down correct
RWT.US Redwood Trust Inc 20230426 0 6.5 6.58 6.32 6.39 1449300 6.39 down up incorrect
RY.US PT 20230426 0 25.75 25.76 25.75 25.75 2911 25.3281
RYAM.US Rayonier Advanced Materials Inc 20230426 0 5.31 5.42 5.05 5.13 429900 5.13 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230426 0 40.18 40.57 39.83 39.94 265400 39.94 down down correct
RYB.US RYB Education Inc 20230426 0 17.25 17.25 17.15 17.15 230 17.15 down down correct
RYI.US Ryerson Holding Corporation 20230426 0 38.19 38.32 37.44 37.72 216900 37.72 down down correct
RYN.US Rayonier Inc 20230426 0 31.42 31.535 30.69 30.82 477301 30.82 down down correct
S.US SentinelOne Inc. 20230426 0 16.99 17.37 16.685 16.78 3965500 16.78 down down correct
SA.US Seabridge Gold Inc 20230426 0 14.15 14.3 13.87 13.9 346100 13.9 down up incorrect
SACH.US PA 20230426 0 19.25 19.3 19.125 19.1887 3262 19.1887 down down correct
SAFE.US Safehold Inc 20230426 0 28.15 28.66 27.37 27.44 262300 27.44 down up incorrect
SAH.US Sonic Automotive Inc 20230426 0 51.89 52.7 51.4 52.17 436300 52.17 up up correct
SAIC.US Science Applications International Corporation 20230426 0 101.7 101.71 99.4 100.3 313500 100.3 down down correct
SAM.US The Boston Beer Company Inc 20230426 0 315.07 315.16 309.98 311.89 150000 311.89 down up incorrect
SAN.US Banco Santander S.A 20230426 0 3.54 3.6077 3.53 3.56 3483294 3.4949 up up correct
SAND.US Sandstorm Gold Ltd 20230426 0 5.84 5.87 5.66 5.79 2122300 5.79 down down correct
SAP.US SAP SE 20230426 0 135.61 135.61 133.12 133.35 1346549 131.1692 down down correct
SAR.US Saratoga Investment Corp 20230426 0 24.2 24.46 24.03 24.25 37100 24.25 up up correct
SAVE.US Spirit Airlines Inc 20230426 0 17 17.205 16.93 17.14 826924 17.14 up up correct
SB.US PD 20230426 0 24.99 25.02 24.99 25 7108 25 up up correct
SBBA.US SBBA 20230426 0 24.75 24.78 24.63 24.63 6800 24.63 down down correct
SBH.US Sally Beauty Holdings Inc 20230426 0 14.22 14.36 14.08 14.18 1168000 14.18 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230426 0 7.79 7.82 7.74 7.82 14424 7.82 up down incorrect
SBOW.US SilverBow Resources Inc 20230426 0 22.66 23.09 21.95 22.15 227800 22.15 down down correct
SBR.US Sabine Royalty Trust 20230426 0 77.41 77.41 74.81 75.03 40650 74.5026 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230426 0 9.6 9.71 9.52 9.54 1411317 9.2791 down down correct
SBSW.US Sibanye Stillwater Limited 20230426 0 8.78 8.8 8.67 8.69 2054800 8.69 down down correct
SCCO.US Southern Copper Corporation 20230426 0 76.71 76.72 74.93 75.49 1293753 74.537 down down correct
SCD.US LMP Capital and Income Fund Inc 20230426 0 12.19 12.27 11.99 12.02 31700 12.02 down down correct
SCE.US PL 20230426 0 19.5716 19.745 19.56 19.64 10397 19.64 up up correct
SCHW.US PJ 20230426 0 20.3 20.57 20.25 20.25 58257 19.9663 down up incorrect
SCI.US Service Corporation International 20230426 0 69.41 70.255 69.18 70.14 1062701 70.14 up up correct
SCL.US Stepan Company 20230426 0 89.62 91.55 88.75 89.24 104341 89.24 down down correct
SCM.US Stellus Capital Investment Corporation 20230426 0 14.47 14.77 14.47 14.6 106364 14.468 up up correct
SCS.US Steelcase Inc 20230426 0 7.89 7.98 7.74 7.82 528200 7.82 down up incorrect
SCU.US Sculptor Capital Management Inc 20230426 0 8.35 8.465 8.18 8.21 71591 8.1491 down up incorrect
SCX.US The L.S. Starrett Company 20230426 0 10.34 10.45 10.17 10.29 4100 10.29 down down correct
SD.US SandRidge Energy Inc 20230426 0 13.86 13.97 13.56 13.69 455149 13.69 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230426 0 14.81 14.89 14.77 14.83 77100 14.7232 up up correct
SDRL.US Seadrill Limited 20230426 0 35.42 35.63 34.18 34.7 282700 34.7 down up incorrect
SE.US Sea Limited 20230426 0 76.62 76.88 72.81 73.47 3044700 73.47 down down correct
SEAS.US SeaWorld Entertainment Inc 20230426 0 51.68 52.17 50.51 50.76 637200 50.76 down up incorrect
SEE.US Sealed Air Corporation 20230426 0 45.99 46.44 45.695 45.88 1017417 45.88 down up incorrect
SEM.US Select Medical Holdings Corporation 20230426 0 29.6 30.17 29.29 29.31 613926 29.1778 down down correct
SEMR.US SEMrush Holdings Inc 20230426 0 9 9.15 8.9 9.1 287300 9.1 up up correct
SF.US PD 20230426 0 16.23 16.3299 16.06 16.16 30813 16.16 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230426 0 22.59 22.91 22.0701 22.85 24670 22.85 up down incorrect
SFE.US Safeguard Scientifics Inc 20230426 0 1.94 1.94 1.72 1.78 5800 1.78 down down correct
SFL.US SFL Corporation Ltd 20230426 0 8.97 9.02 8.85 8.89 1005700 8.89 down down correct
SG.US Sweetgreen Inc. 20230426 0 7.72 7.9 7.35 7.38 1383300 7.38 down up incorrect
SGU.US Star Group L.P 20230426 0 13.72 13.78 13.45 13.49 39400 13.49 down up incorrect
SHAK.US Shake Shack Inc 20230426 0 54.23 55.38 53.45 53.54 568900 53.54 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20230426 0 26.29 26.38 26.11 26.22 155000 26.22 down down correct
SHO.US PH 20230426 0 21.77 21.77 21.4 21.4 903 21.4 down down correct
SHOP.US Shopify Inc 20230426 0 47.23 47.425 46.17 46.37 8126500 46.37 down down correct
SHPW.US Shapeways Holdings Inc. 20230426 0 0.293 0.3 0.281 0.294 47800 0.294 up up correct
SHW.US The Sherwin 20230426 0 235.55 235.98 228.57 228.9 1538194 228.2916 down down correct
SID.US Companhia Siderúrgica Nacional 20230426 0 2.74 2.755 2.69 2.69 1901643 2.4597 down down correct
SIG.US Signet Jewelers Limited 20230426 0 74.22 76.3 73.67 75.41 656500 75.18 up up correct
SII.US Sprott Inc 20230426 0 36.38 36.5 35.33 35.56 32797 35.3081 down down correct
SITC.US PA 20230426 0 24.2 24.46 23.905 24.16 12071 24.16 down down correct
SITE.US SiteOne Landscape Supply Inc 20230426 0 140.94 142.04 139.265 140.24 325000 140.24 down down correct
SIX.US Six Flags Entertainment Corporation 20230426 0 22.89 23.5 22.8 23.08 2014400 23.08 up down incorrect
SJM.US The J. M. Smucker Company 20230426 0 153.57 154.23 152.39 152.94 659822 151.955 down down correct
SJT.US San Juan Basin Royalty Trust 20230426 0 9 9.22 8.67 8.69 1218999 8.5862 down down correct
SJW.US SJW Group 20230426 0 77.96 78.66 76.57 77.15 139206 76.7656 down down correct
SKIL.US Skillsoft Corp 20230426 0 1.28 1.31 1.23 1.26 188800 1.26 down down correct
SKM.US SK Telecom Co.Ltd 20230426 0 19.73 19.79 19.53 19.66 652400 19.66 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20230426 0 18.4 18.517 18.185 18.24 882737 17.995 down down correct
SKX.US Skechers U.S.A. Inc 20230426 0 48.87 50.33 48.87 50.02 2565200 50.02 up down incorrect
SKY.US Skyline Champion Corporation 20230426 0 72.19 72.49 70.3 70.44 272800 70.44 down down correct
SLB.US Schlumberger Limited 20230426 0 48.85 49.17 47.44 47.78 9098500 47.78 down down correct
SLCA.US U.S. Silica Holdings Inc 20230426 0 12.06 12.21 11.71 11.83 878600 11.83 down down correct
SLF.US Sun Life Financial Inc 20230426 0 47.64 48.185 47.64 47.83 543388 47.83 up up correct
SLG.US PI 20230426 0 18.04 18.325 17.6 18.14 28922 18.14 up up correct
SLQT.US SelectQuote Inc 20230426 0 1.3 1.31 0.95 0.97 5487600 0.97 down down correct
SM.US SM Energy Company 20230426 0 27 27.25 26.02 26.21 1938300 26.21 down down correct
SMAR.US Smartsheet Inc 20230426 0 41.55 42.07 40.89 41.01 1051800 41.01 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230426 0 8.19 8.3 8.19 8.26 1876000 8.26 up up correct
SMG.US The Scotts Miracle 20230426 0 66.27 67.17 64.09 64.44 1158700 64.44 down down correct
SMHI.US SEACOR Marine Holdings Inc 20230426 0 8.01 8.185 7.865 8.01 35300 8.01
SMLP.US Summit Midstream Partners LP 20230426 0 15.49 16.03 15.49 15.67 14300 15.67 up up correct
SMP.US Standard Motor Products Inc 20230426 0 35.65 35.6956 35.06 35.29 131741 35.0075 down down correct
SMRT.US SmartRent Inc 20230426 0 2.21 2.29 2.2 2.24 1138800 2.24 up up correct
SMWB.US Similarweb Ltd 20230426 0 5.71 5.915 5.58 5.74 32600 5.74 up up correct
SNA.US Snap 20230426 0 255.25 258.54 253.74 254.13 304631 252.5314 down down correct
SNAP.US Snap Inc 20230426 0 10.4 10.4 9.81 9.88 37987600 9.88 down down correct
SNDR.US Schneider National Inc 20230426 0 26.48 26.48 25.43 25.56 595500 25.56 down down correct
SNOW.US Snowflake Inc. 20230426 0 142.78 149.28 142.6 147.06 9439700 147.06 up up correct
SNN.US Smith & Nephew plc 20230426 0 32.43 32.43 32.06 32.07 1402300 32.07 down down correct
SNV.US PE 20230426 0 21.05 21.11 20.78 21 75438 21 down down correct
SNX.US TD SYNNEX 20230426 0 86.93 87.94 86.67 86.92 367300 86.92 down down correct
SO.US The Southern Company 20230426 0 73.54 73.65 72.46 72.59 3999069 71.9093 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20230426 0 7.66 7.72 7.41 7.46 177004 7.46 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20230426 0 24.7 24.86 24.66 24.67 16100 24.67 down down correct
SOJD.US SOJD 20230426 0 23.11 23.2 23.06 23.15 75500 22.841 up up correct
SOJE.US SOJE 20230426 0 20.15 20.3 20.15 20.18 36700 20.18 up up correct
SOL.US ReneSola Ltd 20230426 0 4.01 4.12 3.955 4.06 342957 4.06 up up correct
SON.US Sonoco Products Company 20230426 0 60.24 60.66 59.33 59.48 273202 58.9732 down down correct
SONX.US Sonendo Inc. 20230426 0 1.58 1.6 1.37 1.37 173500 1.37 down up incorrect
SONY.US Sony Group Corporation 20230426 0 92.53 95.04 92.53 93.81 1785300 93.81 up up correct
SOR.US Source Capital Inc 20230426 0 36.85 37.05 36.63 36.63 10364 36.4455 down down correct
SOS.US SOS Limited 20230426 0 4.43 4.65 4.15 4.22 57600 4.22 down down correct
SPB.US Spectrum Brands Holdings Inc 20230426 0 65.21 65.64 63.64 63.77 757100 63.77 down down correct
SPCE.US Virgin Galactic Holdings Inc 20230426 0 3.26 3.355 3.08 3.19 9354900 3.19 down down correct
SPE.US Special Opportunities Fund Inc 20230426 0 10.77 10.96 10.77 10.82 10220 10.7339 up up correct
SPG.US PJ 20230426 0 57.8 57.8 57.8 57.8 94 57.8
SPGI.US S&P Global Inc 20230426 0 343.34 345.45 338.92 340.07 1592676 340.07 down up incorrect
SPH.US Suburban Propane Partners L.P 20230426 0 15.51 15.5299 15.31 15.34 155500 15.0229 down up incorrect
SPIR.US Spire Corporation 20230426 0 0.69 0.706 0.652 0.681 302800 0.681 down up incorrect
SPLP.US PA 20230426 0 22.95 23.14 22.94 23.13 3522 23.13 up down incorrect
SPNT.US PB 20230426 0 22.24 22.365 22.06 22.1 14226 21.627 down down correct
SPOT.US Spotify Technology S.A 20230426 0 138.53 140.09 133.03 133.12 2519200 133.12 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20230426 0 30.72 31.24 29.44 29.5 3028000 29.5 down down correct
SPXC.US SPX Corporation 20230426 0 64.31 64.61 62.49 62.86 187600 62.86 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230426 0 15.39 15.47 15.28 15.36 14900 15.36 down down correct
SQ.US Square Inc 20230426 0 61.21 61.797 60.01 60.57 9262100 60.57 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230426 0 66.46 67.26 64.37 64.55 2299421 61.6331 down down correct
SQNS.US Sequans Communications S.A 20230426 0 2.22 2.34 2.22 2.3 14200 2.3 up up correct
SQSP.US Squarespace Inc 20230426 0 32.19 32.748 31.19 31.3 687400 31.3 down up incorrect
SQZ.US SQZ Biotechnologies Company 20230426 0 0.62 0.68 0.62 0.631 27800 0.631 up up correct
SR.US PA 20230426 0 24.65 25.06 24.39 24.93 122746 24.93 up up correct
SRC.US PA 20230426 0 23.26 23.49 23.2501 23.47 13330 23.47 up down incorrect
SRE.US Sempra 20230426 0 156.75 157.95 153.51 154.33 1153500 154.33 down down correct
SREA.US Sempra Energy 20230426 0 24.55 24.65 24.35 24.35 30500 24.35 down up incorrect
SRG.US PA 20230426 0 22.32 22.49 22.3109 22.33 3703 22.33 up down incorrect
SRI.US Stoneridge Inc 20230426 0 18.17 18.17 17.73 17.85 119900 17.85 down down correct
SRL.US Scully Royalty Ltd 20230426 0 6.97 7.19 6.86 6.95 1898 6.797 down down correct
SRT.US StarTek Inc 20230426 0 3.04 3.28 3.01 3.09 60400 3.09 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230426 0 32.7 32.7 31.8805 32.37 34599 31.9363 down down correct
SSD.US Simpson Manufacturing Co. Inc 20230426 0 121.92 123.32 119.77 120.02 225600 120.02 down down correct
SSL.US Sasol Limited 20230426 0 12.76 12.81 12.62 12.65 229300 12.65 down up incorrect
SSTK.US Shutterstock Inc 20230426 0 70.33 70.51 65.01 65.89 827800 65.89 down down correct
ST.US Sensata Technologies Holding plc 20230426 0 43.82 44.18 43.08 43.22 1927787 43.0949 down down correct
STAG.US STAG Industrial Inc 20230426 0 33.4 33.62 32.995 33.18 1007662 33.0575 down down correct
STC.US Stewart Information Services Corporation 20230426 0 39.34 40.44 39.34 40.3 227900 40.3 up up correct
STE.US STERIS plc 20230426 0 180.75 183.64 180.54 182.85 290100 182.85 up up correct
STEM.US Stem Inc 20230426 0 4.23 4.315 4.08 4.11 6558700 4.11 down down correct
STG.US Sunlands Technology Group 20230426 0 8 8.47 7.62 7.85 22800 7.85 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230426 0 26.39 26.4803 26.12 26.26 29990 25.8077 down down correct
STLA.US Stellantis N.V 20230426 0 16.23 16.275 16.06 16.11 5396761 16.11 down down correct
STM.US STMicroelectronics N.V 20230426 0 46.78 46.8 45.88 46.28 5961000 46.28 down down correct
STN.US Stantec Inc 20230426 0 59.49 59.68 59.03 59.18 39700 59.18 down up incorrect
STNG.US Scorpio Tankers Inc 20230426 0 55.83 55.83 52.14 52.29 1497781 52.29 down down correct
STT.US PG 20230426 0 25.56 25.68 25.37 25.37 141008 25.37 down down correct
STVN.US Stevanato Group S.p.A. 20230426 0 26.27 26.52 25.43 25.61 203500 25.61 down down correct
STWD.US Starwood Property Trust Inc 20230426 0 16.98 17.41 16.88 17.07 3336600 17.07 up up correct
SU.US Suncor Energy Inc 20230426 0 29.89 29.95 29.14 29.28 5038542 29.28 down up incorrect
SUI.US Sun Communities Inc 20230426 0 139 139.92 136.12 137.11 466800 137.11 down up incorrect
SUM.US Summit Materials Inc 20230426 0 26.65 26.95 26.18 26.37 447100 26.37 down up incorrect
SUN.US Sunoco LP 20230426 0 44.71 45.0425 44.21 44.44 119639 43.5932 down down correct
SUP.US Superior Industries International Inc 20230426 0 4.84 4.95 4.67 4.86 58300 4.86 up down incorrect
SUPV.US Grupo Supervielle S.A 20230426 0 2.23 2.3 2.23 2.26 336400 2.26 up up correct
SUZ.US Suzano S.A 20230426 0 7.63 7.71 7.55 7.55 2084600 7.55 down down correct
SWI.US SolarWinds Corporation 20230426 0 8.09 8.25 8.07 8.16 306800 8.16 up up correct
SWK.US Stanley Black & Decker Inc 20230426 0 77.47 78.95 76.875 77.26 1080778 77.26 down up incorrect
SWN.US Southwestern Energy Company 20230426 0 4.83 4.92 4.78 4.83 15830200 4.83
SWX.US Southwest Gas Holdings Inc 20230426 0 55.88 56.11 54.54 55 444450 54.3964 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20230426 0 8.38 8.38 8.33 8.34 22200 8.34 down down correct
SXC.US SunCoke Energy Inc 20230426 0 7.96 8.01 7.8 7.87 410597 7.7842 down down correct
SXI.US Standex International Corporation 20230426 0 118.89 120.095 117.24 118.7 80629 118.4502 down down correct
SXT.US Sensient Technologies Corporation 20230426 0 72.54 72.83 71.41 71.72 223936 71.328 down up incorrect
SYF.US PA 20230426 0 17 17.03 16.82 16.9 93111 16.5495 down down correct
SYK.US Stryker Corporation 20230426 0 299.49 300.08 297.3 298.8 848072 298.8 down down correct
SYY.US Sysco Corporation 20230426 0 74.63 75.63 73.64 73.97 2545100 73.97 down down correct
T.US PC 20230426 0 20.94 20.9999 20.67 20.6925 135890 20.6925 down down correct
TAC.US TransAlta Corporation 20230426 0 8.78 8.78 8.62 8.7 261100 8.7 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20230426 0 16.8 16.92 16.8 16.81 1739400 16.81 up down incorrect
TAL.US TAL Education Group 20230426 0 6.06 6.16 5.98 5.98 4858500 5.98 down up incorrect
TALO.US Talos Energy Inc 20230426 0 12.84 13.01 12.44 12.58 1274800 12.58 down up incorrect
TAP.US A 20230426 0 60.51 60.51 60.5 60.5 500 60.5 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20230426 0 24.84 25.33 24.84 25.29 12600 25.29 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230426 0 23.6 23.74 23.38 23.38 48700 23.38 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230426 0 24.94 25.048 24.802 24.82 51200 24.82 down down correct
TBI.US TrueBlue Inc 20230426 0 15 15.61 14.98 15.35 297100 15.35 up up correct
TCI.US Transcontinental Realty Investors Inc 20230426 0 36 36.52 36 36.4 1900 36.4 up up correct
TCN.US Tricon Capital Group Inc 20230426 0 7.79 7.87 7.6416 7.66 619504 7.66 down down correct
TCS.US The Container Store Group Inc 20230426 0 3.15 3.2 3.07 3.09 373000 3.09 down down correct
TD.US The Toronto 20230426 0 59.45 59.96 59.16 59.51 1915460 59.51 up down incorrect
TDC.US Teradata Corporation 20230426 0 37.88 38.61 37.67 38.1 509900 38.1 up up correct
TDCX.US TDCX Inc. 20230426 0 7.05 7.17 6.8 6.96 107900 6.96 down down correct
TDF.US Templeton Dragon Fund Inc 20230426 0 9.51 9.6 9.51 9.56 42400 9.56 up up correct
TDG.US TransDigm Group Incorporated 20230426 0 752.3 755.93 741.74 742.92 291300 742.92 down down correct
TDOC.US Teladoc Health Inc 20230426 0 26.85 27.2 25.7 25.77 5832200 25.77 down down correct
TDS.US PU 20230426 0 14.85 14.9592 14.41 14.44 39426 14.44 down down correct
TDW.US Tidewater Inc 20230426 0 43.75 44.52 42.53 42.88 615000 42.88 down down correct
TDY.US Teledyne Technologies Incorporated 20230426 0 408.7 414.93 395.94 404.92 542700 404.92 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230426 0 13.02 13.05 12.88 12.9 27900 12.9 down down correct
TECK.US Teck Resources Limited 20230426 0 45.41 46.25 44.54 44.95 11844000 44.95 down down correct
TEF.US Telefónica S.A 20230426 0 4.42 4.46 4.42 4.44 1130000 4.44 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230426 0 5.03 5.07 4.9825 5.03 243511 4.9819
TEL.US TE Connectivity Ltd 20230426 0 121.65 122.59 119.34 120.2 3341747 119.6188 down down correct
TEO.US Telecom Argentina S.A 20230426 0 4.96 5.29 4.903 5.2 73371 5.2 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20230426 0 8.22 8.25 8.13 8.21 6192100 8.21 down down correct
TEX.US Terex Corporation 20230426 0 44.08 45 43.96 44.11 658868 44.11 up down incorrect
TFC.US PI 20230426 0 20 20.4 20 20.005 4935 19.642 up up correct
TFII.US TFI International Inc 20230426 0 106.46 107.96 101.79 102 799056 102 down down correct
TFSA.US TFSA 20230426 0 23.058 23.058 23.058 23.058 0 23.058
TFX.US Teleflex Incorporated 20230426 0 263.03 266.4 261.66 265.68 325788 265.3182 up up correct
TG.US Tredegar Corporation 20230426 0 8.97 9.03 8.87 8.94 110500 8.94 down down correct
TGI.US Triumph Group Inc 20230426 0 10.82 11.09 10.59 10.64 840000 10.64 down up incorrect
TGNA.US TEGNA Inc 20230426 0 16.75 16.8099 16.66 16.73 852488 16.73 down down correct
TGS.US Transportadora de Gas del Sur S.A 20230426 0 10.73 11.34 10.68 10.96 164700 10.96 up up correct
TGT.US Target Corporation 20230426 0 156.95 158.61 154.79 155.45 3077362 154.4044 down down correct
THC.US Tenet Healthcare Corporation 20230426 0 72 72.08 70.18 71.66 1778700 71.66 down down correct
THG.US The Hanover Insurance Group Inc 20230426 0 117.42 118.71 116.09 116.56 302200 116.56 down down correct
THO.US Thor Industries Inc 20230426 0 76.37 77.61 74.5 75 495300 75 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20230426 0 18.85 18.85 18.56 18.6 154290 18.6 down down correct
THR.US Thermon Group Holdings Inc 20230426 0 21.33 21.33 20.65 20.87 124800 20.87 down down correct
THS.US TreeHouse Foods Inc 20230426 0 51.89 52.55 51.55 52.29 246700 52.29 up up correct
THW.US Tekla World Healthcare Fund 20230426 0 14.45 14.45 14.2301 14.38 61524 14.2655 down up incorrect
TISI.US Team Inc 20230426 0 5.25 5.46 5.15 5.26 8200 5.26 up up correct
TJX.US The TJX Companies Inc 20230426 0 76.44 77.8951 76.232 77.46 5043300 77.1323 up up correct
TK.US Teekay Corporation 20230426 0 5.78 5.78 5.62 5.65 709900 5.65 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20230426 0 4.39 4.46 4.37 4.39 119100 4.39
TKR.US The Timken Company 20230426 0 75.75 76.72 75.2545 75.71 771535 75.3671 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230426 0 29.22 29.44 29.12 29.16 301300 29.16 down up incorrect
TLYS.US Tilly's Inc 20230426 0 6.9 7.3 6.85 7.11 461200 7.11 up up correct
TM.US Toyota Motor Corporation 20230426 0 134.49 134.99 133.88 134.02 324000 134.02 down down correct
TME.US Tencent Music Entertainment Group 20230426 0 7.18 7.2 7.03 7.09 4880900 7.09 down down correct
TMHC.US Taylor Morrison Home Corporation 20230426 0 38.77 40.16 38.77 39.06 1624900 39.06 up up correct
TMO.US Thermo Fisher Scientific Inc 20230426 0 528 543.38 517.22 533.13 4020100 533.13 up up correct
TMST.US TimkenSteel Corporation 20230426 0 17.11 17.21 16.7 16.77 283400 16.77 down down correct
TNC.US Tennant Company 20230426 0 66.3 66.45 64.88 64.99 114956 64.99 down down correct
TOST.US Toast Inc. 20230426 0 17.68 18.265 17.595 17.86 4402900 17.86 up up correct
TNET.US TriNet Group Inc 20230426 0 81.03 83.21 80.78 82 472800 82 up up correct
TNK.US Teekay Tankers Ltd 20230426 0 41.02 41.195 39.335 39.79 337106 39.5416 down up incorrect
TNL.US Travel + Leisure Co 20230426 0 41 41 37.11 37.73 1713338 37.73 down down correct
TNP.US PF 20230426 0 24.38 24.47 24.36 24.4 19377 24.4 up up correct
TOL.US Toll Brothers Inc 20230426 0 62.07 62.26 61.17 61.36 1271100 61.36 down down correct
TPB.US Turning Point Brands Inc 20230426 0 23.29 23.68 23.29 23.5 122100 23.5 up up correct
TPC.US Tutor Perini Corporation 20230426 0 5.26 5.39 5.07 5.14 360000 5.14 down down correct
TPH.US Tri Pointe Homes Inc 20230426 0 26.3 26.51 25.94 26.06 931000 26.06 down down correct
TPL.US Texas Pacific Land Corporation 20230426 0 1489.36 1501.08 1470.67 1473.8 20200 1473.8 down down correct
TPR.US Tapestry Inc 20230426 0 40.46 40.665 39.89 40.06 3017413 40.06 down down correct
TPTA.US TPTA 20230426 0 20.5 20.5 20.5 20.5 100 20.5
TPVG.US TriplePoint Venture Growth BDC Corp 20230426 0 11.98 11.991 11.5 11.56 314400 11.56 down down correct
TPX.US Tempur Sealy International Inc 20230426 0 35.81 36.13 35.615 35.69 1398558 35.69 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230426 0 12.97 13.159 12.8563 12.8625 4213 12.8625 down down correct
TR.US Tootsie Roll Industries Inc 20230426 0 43.91 44.045 41.64 41.85 180383 41.85 down down correct
TRC.US Tejon Ranch Co 20230426 0 17.08 17.16 16.8 16.98 20200 16.98 down down correct
TREX.US Trex Company Inc 20230426 0 53.68 54.1572 51.98 52.17 677753 52.17 down down correct
TRGP.US Targa Resources Corp 20230426 0 74.93 75.72 73.71 74.38 1290700 73.88 down down correct
TRI.US Thomson Reuters Corporation 20230426 0 130.74 131.44 130.02 130.08 276201 129.5692 down up incorrect
TRN.US Trinity Industries Inc 20230426 0 23.58 23.78 23.06 23.21 306600 23.21 down down correct
TRNO.US Terreno Realty Corporation 20230426 0 60.77 61.41 60.13 60.2 479300 60.2 down down correct
TROX.US Tronox Holdings plc 20230426 0 12.46 12.71 12.365 12.53 1700237 12.3925 up up correct
TRP.US TC Energy Corporation 20230426 0 40.52 40.79 40.145 40.27 1772877 40.27 down down correct
TRTN.US PD 20230426 0 21.79 22.0092 21.402 21.845 5864 21.845 up down incorrect
TRTX.US PC 20230426 0 16.05 16.05 15.85 15.85 1858 15.85 down down correct
TRU.US TransUnion 20230426 0 64.03 65.71 63.35 64 1546800 63.9033 down up incorrect
TRV.US The Travelers Companies Inc 20230426 0 175.82 178.37 175.82 176.61 1168215 176.61 up up correct
TS.US Tenaris S.A 20230426 0 28.95 29.25 28.46 28.49 3125000 28.49 down down correct
TSE.US Trinseo S.A 20230426 0 17.7 18.12 17.26 17.53 318900 17.53 down down correct
TSI.US TCW Strategic Income Fund Inc 20230426 0 4.71 4.72 4.68 4.71 137500 4.71
TSLX.US Sixth Street Specialty Lending Inc 20230426 0 18.13 18.3042 17.97 17.98 304885 17.98 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230426 0 82.24 82.38 81.21 82.25 11583500 82.25 up up correct
TSN.US Tyson Foods Inc 20230426 0 60.73 61.03 60.15 60.35 2489420 60.35 down down correct
TSQ.US Townsquare Media Inc 20230426 0 9.04 9.23 8.94 8.94 22000 8.94 down up incorrect
TT.US Trane Technologies plc 20230426 0 176.9 180.88 176.69 177.69 2290355 177.69 up down incorrect
TTC.US The Toro Company 20230426 0 101.94 102.71 100.89 101.17 272600 101.17 down down correct
TTE.US TotalEnergies SE 20230426 0 64.78 64.82 63.09 63.38 1400400 63.38 down down correct
TTI.US TETRA Technologies Inc 20230426 0 2.87 2.95 2.73 2.79 2663300 2.79 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230426 0 25.86 26.2 25.79 25.96 9166 25.96 up up correct
TU.US TELUS Corporation 20230426 0 20.93 21.17 20.86 20.89 1642104 20.89 down down correct
TUP.US Tupperware Brands Corporation 20230426 0 1.14 1.2 1.12 1.19 1068000 1.19 up up correct
TUYA.US Tuya Inc 20230426 0 1.88 1.95 1.88 1.89 236000 1.89 up down incorrect
TV.US Grupo Televisa S.A.B 20230426 0 4.68 4.8 4.55 4.66 1276031 4.66 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230426 0 21.878 22.11 21.8 21.82 15654 21.82 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20230426 0 21.6 21.72 21.45 21.59 8972 21.4515 down up incorrect
TWI.US Titan International Inc 20230426 0 9.56 9.69 9.39 9.46 385100 9.46 down down correct
TWLO.US Twilio Inc 20230426 0 54 54.595 52.22 52.56 2604000 52.56 down down correct
TWN.US The Taiwan Fund Inc 20230426 0 25.43 25.46 25.22 25.22 2200 25.22 down down correct
TWNI.US Tailwind International Acquisition Corp 20230426 0 10.25 10.25 10.25 10.25 11500 10.25
TWO.US PC 20230426 0 19.1022 19.3799 18.2 18.2 88522 18.2 down down correct
TX.US Ternium S.A 20230426 0 41.76 43.13 40.73 42.17 621173 40.3105 up up correct
TXT.US Textron Inc 20230426 0 66.9 67 65.34 65.56 1899221 65.56 down down correct
TY.US P 20230426 0 48.35 48.625 48.2 48.2 2795 48.2 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20230426 0 29.34 29.36 28.9 28.91 50176 28.91 down down correct
TYL.US Tyler Technologies Inc 20230426 0 366.35 372.44 364.99 367.08 280589 367.08 up up correct
U.US Unity Software Inc 20230426 0 27.28 27.38 26.16 26.26 6278500 26.26 down down correct
UA.US Under Armour Inc 20230426 0 7.8 7.95 7.8 7.87 1655730 7.87 up up correct
UAA.US Under Armour Inc 20230426 0 8.69 8.81 8.65 8.71 6887900 8.71 up down incorrect
UAN.US CVR Partners LP 20230426 0 89.94 90.03 87.75 88.19 39741 78.5775 down down correct
UBA.US Urstadt Biddle Properties Inc 20230426 0 17.09 17.26 16.8 16.91 93300 16.91 down down correct
UBER.US Uber Technologies Inc 20230426 0 29.7 30.12 29.465 29.68 14277100 29.68 down down correct
UBP.US PK 20230426 0 20.7 20.74 20.6588 20.6588 6056 20.6588 down down correct
UBS.US UBS Group AG 20230426 0 20.25 20.305 19.905 19.96 4404900 19.96 down down correct
UDR.US UDR Inc 20230426 0 40.76 41.29 40.42 40.57 2542200 40.57 down down correct
UE.US Urban Edge Properties 20230426 0 14.22 14.45 14.02 14.08 580900 14.08 down down correct
UFI.US Unifi Inc 20230426 0 8.52 8.79 8.35 8.53 177500 8.53 up up correct
UGI.US UGI Corporation 20230426 0 33.57 33.83 33.13 33.16 930300 33.16 down down correct
UGIC.US UGI Corporation 20230426 0 79.01 79.52 78.05 78.05 1800 78.05 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230426 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230426 0 2.8 2.84 2.76 2.76 548100 2.76 down down correct
UHS.US Universal Health Services Inc 20230426 0 144.82 146.23 141.51 142.79 1438039 142.79 down up incorrect
UHT.US Universal Health Realty Income Trust 20230426 0 46.05 46.51 43.31 43.79 48800 43.79 down down correct
UI.US Ubiquiti Inc 20230426 0 236.46 236.46 231.02 231.9 64179 231.1221 down down correct
UIS.US Unisys Corporation 20230426 0 3.14 3.17 3.05 3.09 710000 3.09 down down correct
UL.US Unilever PLC 20230426 0 54.87 54.92 54.25 54.39 1979007 53.9153 down down correct
UMC.US United Microelectronics Corporation 20230426 0 7.79 7.87 7.58 7.69 8435500 7.69 down down correct
UMH.US PD 20230426 0 21.5 21.7 21.46 21.7 15717 21.3052 up up correct
UNF.US UniFirst Corporation 20230426 0 162.24 162.64 160.52 161.77 56200 161.77 down down correct
UNFI.US United Natural Foods Inc 20230426 0 26 26.42 25.94 26.15 407200 26.15 up up correct
UNH.US UnitedHealth Group Incorporated 20230426 0 485.87 487.7 478.36 482.95 2900000 482.95 down down correct
UNM.US Unum Group 20230426 0 40.3 40.85 40.08 40.29 988014 39.96 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20230426 0 24.55 24.55 24.21 24.34 7100 24.34 down down correct
UNP.US Union Pacific Corporation 20230426 0 193.58 194.37 190.37 191.5 2377500 191.5 down down correct
UNVR.US Univar Solutions Inc 20230426 0 35.27 35.305 35.25 35.25 1921500 35.25 down up incorrect
UP.US Wheels Up Experience Inc 20230426 0 0.46 0.472 0.44 0.448 954900 0.448 down down correct
UPH.US UpHealth Inc 20230426 0 1.65 1.66 1.62 1.635 4800 1.635 down down correct
UPS.US United Parcel Service Inc 20230426 0 175.23 177.0585 172.13 172.57 5845607 170.9277 down down correct
URI.US United Rentals Inc 20230426 0 378.78 381.29 372.62 375.01 1771803 373.3819 down down correct
USA.US Liberty All 20230426 0 5.95 5.97 5.88 5.91 476787 5.91 down up incorrect
USAC.US USA Compression Partners LP 20230426 0 20.9 20.92 20.55 20.62 104900 20.62 down down correct
USB.US PR 20230426 0 18.08 18.22 17.91 17.98 53396 17.98 down down correct
USDP.US USD Partners LP 20230426 0 3.47 3.52 3.47 3.49 19400 3.49 up up correct
USFD.US US Foods Holding Corp 20230426 0 37.24 37.58 36.86 36.9 1370000 36.9 down down correct
USM.US United States Cellular Corporation 20230426 0 20.79 21.15 20.56 20.79 166300 20.79
USNA.US USANA Health Sciences Inc 20230426 0 65.2 68.68 63.78 67.9 129900 67.9 up up correct
USPH.US U.S. Physical Therapy Inc 20230426 0 103.73 106.03 102.4759 105.09 46334 104.6833 up up correct
USX.US U.S. Xpress Enterprises Inc 20230426 0 6.01 6.05 6.01 6.05 356700 6.05 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230426 0 23.08 23.3284 22.89 22.95 162543 22.7963 down down correct
UTI.US Universal Technical Institute Inc 20230426 0 6.86 7.05 6.82 6.99 76700 6.99 up up correct
UTL.US Unitil Corporation 20230426 0 58.52 59.09 57.85 58.54 206287 58.1285 up up correct
UVE.US Universal Insurance Holdings Inc 20230426 0 18.8 18.97 18.38 18.58 187966 18.3943 down down correct
UVV.US Universal Corporation 20230426 0 53.55 53.9 53.25 53.33 67704 53.33 down down correct
UZD.US UZD 20230426 0 16.6 16.825 16.57 16.62 32500 16.62 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230426 0 14.81 14.81 14.65 14.65 34500 14.65 down up incorrect
UZF.US UZF 20230426 0 14.86 15 14.72 14.84 9100 14.84 down down correct
V.US Visa Inc 20230426 0 231.22 232.77 226.72 228.15 8400370 227.7061 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230426 0 137.96 138.12 131.52 132.81 456112 132.81 down down correct
VAL.US WT 20230426 0 10.24 10.26 9.57 9.57 2726 9.57 down down correct
VALE.US Vale S.A. 20230426 0 13.95 14.07 13.86 13.89 23793800 13.89 down down correct
VAPO.US Vapotherm Inc 20230426 0 0.49 0.49 0.41 0.42 158900 0.42 down down correct
VATE.US Innovate Corp 20230426 0 2.8 2.92 2.8 2.84 193994 2.84 up up correct
VBF.US Invesco Bond Fund 20230426 0 15.56 15.77 15.45 15.65 31585 15.5853 up up correct
VCIF.US Vertical Capital Income Fund 20230426 0 9.81 9.93 9.573 9.76 27600 9.694 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20230426 0 9.96 10.03 9.93 10 24740 9.9641 up up correct
VEEV.US Veeva Systems Inc 20230426 0 179.89 181.32 176.99 177 795885 177 down down correct
VEL.US Velocity Financial Inc 20230426 0 8.28 8.79 8.28 8.79 8700 8.79 up up correct
VET.US Vermilion Energy Inc 20230426 0 12.72 12.85 12.02 12.11 2060900 12.11 down down correct
VFC.US V.F. Corporation 20230426 0 22.19 22.7 22.17 22.26 4032769 22.26 up up correct
VGI.US Virtus Global Multi 20230426 0 7.73 7.8 7.73 7.78 19603 7.6984 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230426 0 9.73 9.83 9.73 9.78 43364 9.7438 up up correct
VGR.US Vector Group Ltd 20230426 0 12.62 12.75 12.43 12.49 665283 12.49 down down correct
VHC.US VirnetX Holding Corp 20230426 0 0.44 0.45 0.43 0.44 742100 0.44
VHI.US Valhi Inc 20230426 0 15.65 16 15.33 15.45 7800 15.45 down down correct
VIAO.US VIA optronics AG 20230426 0 2.8 2.8 2.721 2.721 800 2.721 down up incorrect
VICI.US VICI Properties Inc 20230426 0 32.94 33.17 32.675 32.81 4257400 32.81 down down correct
VIIX.US VelocityShares VIX Short 20230426 0 5.4819 5.4819 5.4819 5.4819 0 5.4819
VIPS.US Vipshop Holdings Limited 20230426 0 14.6 14.99 14.42 14.77 5156700 14.77 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230426 0 21.09 21.22 19.61 20.13 850400 20.13 down down correct
VIV.US Telefônica Brasil S.A 20230426 0 7.95 8.01 7.9 7.9 906334 7.9 down down correct
VKQ.US Invesco Municipal Trust 20230426 0 9.52 9.61 9.52 9.58 74770 9.5433 up up correct
VLD.US WT 20230426 0 0.34 0.34 0.34 0.34 1000 0.34
VLN.US Valens 20230426 0 2.85 2.865 2.717 2.78 243800 2.78 down down correct
VLO.US Valero Energy Corporation 20230426 0 117.74 118.54 115.81 116.64 5711800 116.64 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230426 0 11.25 11.25 10.79 10.84 245900 10.84 down down correct
VLT.US Invesco High Income Trust II 20230426 0 10.59 10.615 10.4936 10.53 14116 10.4325 down up incorrect
VMC.US Vulcan Materials Company 20230426 0 168.21 169.225 166.435 166.65 651117 166.65 down down correct
VMI.US Valmont Industries Inc 20230426 0 289.5 291.72 288.15 288.45 80100 288.45 down down correct
VMO.US Invesco Municipal Opportunity Trust 20230426 0 9.52 9.61 9.52 9.58 58669 9.5438 up up correct
VNCE.US Vince Holding Corp 20230426 0 6.78 6.78 6.6 6.6 424 6.6 down down correct
VNO.US PN 20230426 0 12.85 12.85 12.37 12.56 25428 12.56 down down correct
VNT.US Vontier Corporation 20230426 0 26.47 26.82 26.23 26.41 585700 26.41 down up incorrect
VNTR.US Venator Materials PLC 20230426 0 0.35 0.35 0.31 0.31 91200 0.31 down down correct
VOC.US VOC Energy Trust 20230426 0 9.23 9.27 8.81 8.88 132300 8.6411 down down correct
VOYA.US PB 20230426 0 24.04 24.23 23.93 24.09 21587 24.09 up up correct
VPG.US Vishay Precision Group Inc 20230426 0 37.76 37.76 37.14 37.53 41200 37.53 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230426 0 9.86 9.91 9.86 9.88 14961 9.8455 up up correct
VRT.US Vertiv Holdings Co 20230426 0 14.33 15.15 13.06 13.59 16760500 13.59 down down correct
VRTV.US Veritiv Corporation 20230426 0 112.99 115.06 112.71 114.92 81884 114.2378 up up correct
VSH.US Vishay Intertechnology Inc 20230426 0 20.72 20.95 20.64 20.87 1039000 20.87 up down incorrect
VST.US Vistra Corp 20230426 0 23.32 23.52 22.95 22.97 2636700 22.97 down down correct
VSTO.US Vista Outdoor Inc 20230426 0 24.48 24.565 23.66 23.76 762500 23.76 down down correct
VTEX.US VTEX 20230426 0 3.38 3.56 3.38 3.46 164600 3.46 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230426 0 10.15 10.2 10.12 10.19 34867 10.1569 up up correct
VTOL.US Bristow Group Inc 20230426 0 21.25 21.87 21.05 21.16 56300 21.16 down down correct
VTR.US Ventas Inc 20230426 0 46.35 46.83 45.75 45.82 2015700 45.82 down down correct
VVI.US Viad Corp 20230426 0 17.66 17.75 17.095 17.38 114025 17.38 down down correct
VVR.US Invesco Senior Income Trust 20230426 0 3.71 3.72 3.6801 3.71 419294 3.6709
VVV.US Valvoline Inc 20230426 0 33.92 34.26 33.83 33.84 959100 33.84 down down correct
VZ.US Verizon Communications Inc 20230426 0 37.1 37.44 36.82 36.92 21499300 36.92 down down correct
VZIO.US VIZIO Holding Corp 20230426 0 8.23 8.33 8.025 8.18 347700 8.18 down down correct
W.US Wayfair Inc 20230426 0 36.44 36.79 34.78 35.05 3289800 35.05 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20230426 0 101 101.76 96.27 96.51 1562901 96.51 down down correct
WAT.US Waters Corporation 20230426 0 289.22 301.7 288.43 296.72 614100 296.72 up up correct
WBS.US PF 20230426 0 18.95 18.95 18.34 18.34 6277 18.34 down down correct
WCC.US PA 20230426 0 26.92 26.93 26.75 26.88 14760 26.88 down down correct
WCN.US Waste Connections Inc 20230426 0 140.67 140.94 139.77 140.22 1121163 139.968 down down correct
WD.US Walker & Dunlop Inc 20230426 0 63.64 64.68 62.865 63.53 258223 62.9486 down up incorrect
WDH.US Waterdrop Inc 20230426 0 2.82 2.88 2.815 2.86 454800 2.86 up up correct
WDI.US Western Asset Diversified Income Fund 20230426 0 13.31 13.45 13.19 13.38 235500 13.38 up up correct
WE.US WeWork Inc 20230426 0 0.46 0.46 0.404 0.41 7484100 0.41 down up incorrect
WEA.US Western Asset Premier Bond Fund 20230426 0 10.2 10.26 10.16 10.19 42062 10.19 down down correct
WEAV.US Weave Communications Inc. 20230426 0 4.34 4.5 4.28 4.4 104900 4.4 up up correct
WEC.US WEC Energy Group Inc 20230426 0 97.36 97.78 95.33 95.79 1205400 95.0072 down down correct
WELL.US Welltower Inc 20230426 0 76.1 76.94 75.75 76.17 2619805 75.5841 up down incorrect
WES.US Western Midstream Partners LP 20230426 0 26.78 27 26.45 26.69 471100 25.8504 down up incorrect
WEX.US WEX Inc 20230426 0 175.2 179.41 173.62 174.39 306900 174.39 down down correct
WF.US Woori Financial Group Inc 20230426 0 26.12 26.49 26.12 26.3 74900 26.3 up up correct
WFC.US PZ 20230426 0 20.2 20.22 20.0401 20.17 220641 20.17 down down correct
WFG.US West Fraser Timber Co. Ltd 20230426 0 70.69 72.75 70.69 71.16 335900 71.16 up up correct
WGO.US Winnebago Industries Inc 20230426 0 57.5 58.3 56.15 56.37 385688 56.37 down down correct
WH.US Wyndham Hotels & Resorts Inc 20230426 0 67.84 68.08 64.925 65.56 1345100 65.56 down up incorrect
WHD.US Cactus Inc 20230426 0 40.76 41.575 40.06 40.13 538376 40.13 down down correct
WHG.US Westwood Holdings Group Inc 20230426 0 12.735 12.735 12 12 2407 12 down down correct
WHR.US Whirlpool Corporation 20230426 0 131.62 131.95 127.87 129.02 1571200 127.3009 down down correct
WIA.US Western Asset Inflation 20230426 0 8.65 8.75 8.63 8.71 28210 8.71 up up correct
WIT.US Wipro Limited 20230426 0 4.49 4.51 4.49 4.51 1742200 4.51 up up correct
WIW.US Western Asset Inflation 20230426 0 9.2 9.31 9.17 9.3 433615 9.3 up up correct
WK.US Workiva Inc 20230426 0 95.33 96.69 93.36 93.84 277400 93.84 down down correct
WLK.US Westlake Chemical Corporation 20230426 0 110.01 111.04 108.75 109.01 480991 109.01 down down correct
WLKP.US Westlake Chemical Partners LP 20230426 0 23.04 23.04 22.25 22.41 35017 21.9211 down down correct
WM.US Waste Management Inc 20230426 0 164.4 165.06 163 163.61 1576537 163.61 down up incorrect
WMB.US The Williams Companies Inc 20230426 0 29.73 29.96 29.23 29.44 5513600 29.44 down up incorrect
WMC.US Western Asset Mortgage Capital Corporation 20230426 0 8.55 8.56 8.38 8.5 17900 8.5 down down correct
WMK.US Weis Markets Inc 20230426 0 83.47 84.04 82.88 83.33 61404 82.9738 down down correct
WMS.US Advanced Drainage Systems Inc 20230426 0 81.91 82.65 80.41 80.78 397495 80.78 down down correct
WPP.US WPP plc 20230426 0 59.24 59.7 59 59.02 57600 59.02 down down correct
WMT.US Walmart Inc 20230426 0 150.98 151.41 150.22 150.91 4303400 150.3389 down down correct
WNC.US Wabash National Corporation 20230426 0 25.65 26.2 24.11 24.27 2033800 24.27 down down correct
WNS.US WNS (Holdings) Limited 20230426 0 87.98 88.61 86.21 87.88 209700 87.88 down up incorrect
WOLF.US Wolfspeed Inc 20230426 0 57.11 58.97 56.34 57.4 2527000 57.4 up up correct
WOR.US Worthington Industries Inc 20230426 0 59.25 59.68 57.92 58.37 132700 58.37 down down correct
WOW.US WideOpenWest Inc 20230426 0 10.7 10.87 10.51 10.55 255500 10.55 down down correct
WPC.US W. P. Carey Inc 20230426 0 73.48 73.86 71.73 71.91 1093800 71.91 down up incorrect
WPM.US Wheaton Precious Metals Corp 20230426 0 50 50.17 48.48 48.76 1566096 48.6115 down down correct
WRB.US PH 20230426 0 17.9 18.05 17.72 17.85 55656 17.85 down down correct
WRBY.US Warby Parker Inc. 20230426 0 10.39 10.565 10.2 10.23 605000 10.23 down down correct
WRK.US WestRock Company 20230426 0 29.3 29.57 28.88 29.09 3248841 28.801 down down correct
WSM.US Williams 20230426 0 117.54 119 117.16 117.28 638100 117.28 down down correct
WSO.US B 20230426 0 345.16 345.16 345.16 345.16 94 345.16
WSR.US Whitestone REIT 20230426 0 8.76 8.83 8.69 8.73 302139 8.691 down down correct
WST.US West Pharmaceutical Services Inc 20230426 0 356.06 360.51 352.89 357.23 465091 357.23 up up correct
WTI.US W&T Offshore Inc 20230426 0 4.32 4.37 4.14 4.19 2341300 4.19 down down correct
WTM.US White Mountains Insurance Group Ltd 20230426 0 1480 1480 1465.24 1475 4900 1475 down down correct
WTRG.US Essential Utilities Inc 20230426 0 43.37 43.84 42.968 43.01 855295 42.7227 down up incorrect
WTS.US Watts Water Technologies Inc 20230426 0 158.31 159.71 156.29 156.57 102634 156.57 down up incorrect
WTTR.US Select Energy Services Inc 20230426 0 7.1 7.27 6.98 7 983867 6.9515 down down correct
WU.US The Western Union Company 20230426 0 10.72 10.83 10.58 10.65 4127000 10.65 down down correct
WWE.US World Wrestling Entertainment Inc 20230426 0 107.68 108.2 105.92 105.94 858600 105.94 down down correct
WWW.US Wolverine World Wide Inc 20230426 0 15.84 16.25 15.76 15.99 1148700 15.99 up up correct
WY.US Weyerhaeuser Company 20230426 0 29.92 29.93 29.03 29.19 4003386 29.19 down down correct
X.US United States Steel Corporation 20230426 0 24.28 24.53 23.3418 23.48 5798120 23.424 down down correct
XFLT.US PA 20230426 0 24.95 24.95 24.9 24.9 1616 24.9 down down correct
XHR.US Xenia Hotels & Resorts Inc 20230426 0 12.47 12.74 12.31 12.4 507000 12.4 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230426 0 3.18 3.18 2.95 3.01 11200 3.01 down down correct
XOM.US Exxon Mobil Corporation 20230426 0 116.03 117.09 114.68 115.45 15566090 114.4568 down up incorrect
XPEV.US XPeng Inc 20230426 0 9.3 9.53 8.985 9.18 11518400 9.18 down down correct
XPO.US XPO Logistics Inc 20230426 0 42.5 43.39 41.39 41.71 3866100 41.71 down down correct
XPOF.US Xponential Fitness Inc. 20230426 0 32.77 33.505 32.281 32.7 586200 32.7 down down correct
XPRO.US Frank’s International NV 20230426 0 19.1 19.67 18.95 19.15 1439200 19.15 up down incorrect
XYF.US X Financial 20230426 0 3.15 3.21 3.05 3.2 26800 3.2 up up correct
XYL.US Xylem Inc 20230426 0 102.22 102.4975 100.84 100.98 947555 100.98 down down correct
YALA.US Yalla Group Limited 20230426 0 3.71 3.76 3.61 3.7 81000 3.7 down down correct
YCBD.US PA 20230426 0 3.35 3.5499 3.35 3.4625 3458 3.3971 up up correct
YELP.US Yelp Inc 20230426 0 28.46 28.91 28.45 28.55 538300 28.55 up up correct
YETI.US YETI Holdings Inc 20230426 0 38.45 39.38 38.03 38.33 1104000 38.33 down down correct
YEXT.US Yext Inc 20230426 0 8.63 8.69 8.52 8.61 591800 8.61 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20230426 0 6.19 6.435 6.11 6.29 5230200 6.29 up up correct
YOU.US Clear Secure Inc. 20230426 0 24.49 25.005 24.16 24.28 620321 24.0844 down down correct
YPF.US YPF Sociedad Anónima 20230426 0 11.31 11.38 10.98 11.02 1858300 11.02 down down correct
YRD.US Yiren Digital Ltd 20230426 0 2.18 2.26 2.03 2.09 35100 2.09 down down correct
YSG.US Yatsen Holding Limited 20230426 0 0.92 0.95 0.849 0.858 1834200 0.858 down down correct
YUM.US Yum! Brands Inc 20230426 0 137.41 138.52 137.03 138.01 1451800 138.01 up up correct
YUMC.US Yum China Holdings Inc 20230426 0 60.25 60.76 59.758 59.93 1740600 59.93 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230426 0 138.66 139.2 137.47 139.08 1440600 139.08 up up correct
ZEPP.US Zepp Health Corporation 20230426 0 1.27 1.32 1.27 1.28 16074 1.28 up up correct
ZETA.US Zeta Global Holdings Corp. 20230426 0 9.82 9.99 9.695 9.75 607100 9.75 down down correct
ZEV.US WT 20230426 0 0.0181 0.019 0.0167 0.017 18310 0.017 down down correct
ZH.US Zhihu Inc 20230426 0 1.11 1.115 1.05 1.09 2451100 1.09 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230426 0 17.85 17.907 16.72 16.79 6982900 16.79 down down correct
ZIP.US ZipRecruiter Inc 20230426 0 16.78 17.26 16.61 16.67 352500 16.67 down down correct
ZTO.US ZTO Express (Cayman) Inc 20230426 0 27.85 28.11 27.28 27.46 2915700 27.46 down down correct
ZTR.US Virtus Total Return Fund Inc 20230426 0 6.38 6.4482 6.365 6.37 178606 6.2894 down up incorrect
ZTS.US Zoetis Inc 20230426 0 172.37 173.48 171.5 172.94 1205200 172.94 up down incorrect
ZUO.US Zuora Inc 20230426 0 8.05 8.21 7.91 7.99 526100 7.99 down down correct
ZVIA.US Zevia PBC 20230426 0 3.3 3.441 3.28 3.33 62300 3.33 up up correct
ZWS.US Zurn Water Solutions Corp 20230426 0 21.3 22.18 20.23 20.44 2308400 20.375 down down correct
ZYME.US Zymeworks Inc 20230426 0 9.12 9.27 8.57 8.74 741400 8.74 down up incorrect

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