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2026/04/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260421 0 121.55 124.89 120.86 122.09 1800100 122.09 up up correct
AA.US Alcoa Corporation 20260421 0 66.66 67.16 65.47 67.15 4403400 67.15 up up correct
AAP.US Advance Auto Parts Inc 20260421 0 57.25 58.77 56.89 58.73 1689100 58.73 up up correct
AAT.US American Assets Trust Inc 20260421 0 20.88 20.92 20.63 20.7 317324 20.7 down down correct
AB.US AllianceBernstein Holding L.P 20260421 0 38.99 39.31 38.83 38.91 214000 38.91 down down correct
ABBV.US AbbVie Inc 20260421 0 204.01 206.2 200.92 205.12 7772100 205.12 up up correct
ABEV.US Ambev S.A 20260421 0 3.07 3.11 3.05 3.07 30012700 3.07
ABG.US Asbury Automotive Group Inc 20260421 0 213.52 214.23 205.15 207.99 379800 207.99 down down correct
ABM.US ABM Industries Incorporated 20260421 0 40.32 40.82 40.07 40.26 562608 40.26 down down correct
ABR.US PD 20260421 0 16.9 16.9499 16.8101 16.83 16014 16.83 down down correct
ABT.US Abbott Laboratories 20260421 0 95.6 95.91 92.66 92.72 17164300 92.72 down down correct
ACA.US Arcosa Inc 20260421 0 114.5 115.65 112.76 114.43 281600 114.43 down down correct
ACCO.US ACCO Brands Corporation 20260421 0 3.32 3.39 3.27 3.29 728900 3.29 down up incorrect
ACH.US Aluminum Corporation of China Limited 20260421 0 3.49 3.71 3.32 3.33 649500 3.33 down up incorrect
ACHR.US WS 20260421 0 6.155 6.26 5.9 5.94 27884377 5.94 down up incorrect
ACI.US Albertsons Companies Inc 20260421 0 16.72 17.17 16.55 17.1 6502400 16.9276 up down incorrect
ACM.US AECOM 20260421 0 86.27 87.57 84.59 84.96 1178600 84.96 down up incorrect
ACN.US Accenture plc 20260421 0 195.15 199.53 193.78 194.42 4203000 194.42 down down correct
ACP.US PA 20260421 0 19.95 20.29 19.94 20.29 1463 20.29 up up correct
ACR.US PD 20260421 0 21.6 21.6 21.6 21.6 0 21.6
ACRE.US Ares Commercial Real Estate Corporation 20260421 0 5.37 5.43 5.28 5.29 269100 5.29 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260421 0 26.13 26.21 25.95 26.01 27200 26.01 down down correct
ADC.US P 20260421 0 17.16 17.3599 17.03 17.05 18141 17.05 down down correct
ADCT.US ADC Therapeutics SA 20260421 0 4.25 4.315 4.045 4.11 1382102 4.11 down down correct
ADM.US Archer 20260421 0 68.68 69.92 68.03 69.83 2906800 69.83 up up correct
ADNT.US Adient plc 20260421 0 22.41 22.79 21.81 21.88 711200 21.88 down down correct
ADT.US ADT Inc 20260421 0 7.28 7.325 7.142 7.18 7551800 7.18 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260421 0 24.18 24.32 24.1 24.12 292400 23.6499 down down correct
AEE.US Ameren Corporation 20260421 0 112 112.01 109.87 109.96 1733733 109.96 down down correct
AEFC.US AEFC 20260421 0 19.9 19.99 19.63 19.65 52400 19.65 down down correct
AEG.US Aegon N.V 20260421 0 8.11 8.15 8.02 8.02 7634800 8.02 down down correct
AEM.US Agnico Eagle Mines Limited 20260421 0 214.66 216.07 202.73 203.09 2670500 203.09 down down correct
AEO.US American Eagle Outfitters Inc 20260421 0 19.9 20.5 19.22 19.31 4968100 19.31 down down correct
AER.US AerCap Holdings N.V 20260421 0 146.11 146.46 139.41 140.64 1251500 140.64 down down correct
AES.US The AES Corporation 20260421 0 14.5 14.52 14.44 14.44 8402300 14.2641 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260421 0 10.98 10.98 10.96 10.96 124300 10.96 down down correct
AFG.US American Financial Group Inc 20260421 0 130.46 131.05 128.89 130.67 576400 130.67 up up correct
AFGB.US American Financial Group Inc 20260421 0 21.01 21.1 20.98 21.05 6400 21.05 up up correct
AFGC.US American Financial Group Inc 20260421 0 18.784 18.93 18.73 18.78 9900 18.78 down up incorrect
AFGD.US American Financial Group Inc 20260421 0 20.28 20.31 20.22 20.27 2900 20.27 down up incorrect
AFGE.US American Financial Group Inc 20260421 0 16.56 16.66 16.49 16.49 4500 16.49 down up incorrect
AFL.US Aflac Incorporated 20260421 0 114.83 116.7 114.76 115.97 2928600 115.97 up down incorrect
AG.US First Majestic Silver Corp 20260421 0 21.24 21.39 20.03 20.08 15038000 20.08 down up incorrect
AGCO.US AGCO Corporation 20260421 0 119.64 121.8 118.32 119.34 618000 119.34 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260421 0 12.28 12.33 12.12 12.12 87700 12 down down correct
AGI.US Alamos Gold Inc 20260421 0 48.52 49.04 44.47 44.54 5106800 44.54 down down correct
AGL.US agilon health inc 20260421 0 28.83 30.19 23.14 24.48 550789 24.48 down down correct
AGM.US PG 20260421 0 17.92 17.92 17.58 17.61 9410 17.61 down down correct
AGO.US Assured Guaranty Ltd 20260421 0 84.44 84.44 82.4 82.74 321400 82.74 down down correct
AGRO.US Adecoagro S.A 20260421 0 12.75 13.72 12.47 13.5 1521800 13.5 up down incorrect
AGX.US Argan Inc 20260421 0 615 626.88 607.45 615.42 315900 614.92 up down incorrect
AHH.US PA 20260421 0 22.05 22.05 21.72 21.84 2971 21.84 down up incorrect
AHL.US PE 20260421 0 21.32 21.32 20.93 21.23 11320 21.23 down up incorrect
AHT.US PI 20260421 0 7.17 7.65 6.57 6.67 24158 6.67 down up incorrect
AI.US C3.ai Inc 20260421 0 9.5 9.71 9.111 9.2 4625600 9.2 down down correct
AIN.US Albany International Corp 20260421 0 58.41 58.81 56.065 56.65 187914 56.65 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260421 0 24.12 24.35 24.03 24.09 79800 24.09 down down correct
AIR.US AAR Corp 20260421 0 121.58 122.13 115.24 116.54 429100 116.54 down down correct
AIT.US Applied Industrial Technologies Inc 20260421 0 294.62 297.28 291.63 293.59 174533 293.59 down down correct
AIV.US Apartment Investment and Management Company 20260421 0 4.26 4.26 4.17 4.17 1472800 4.17 down down correct
AIZ.US Assurant Inc 20260421 0 226.91 230.8 225.6375 228.96 373226 228.96 up up correct
AIZN.US Assurant Inc 20260421 0 20.16 20.16 19.767 19.8 10600 19.8 down down correct
AJG.US Arthur J. Gallagher & Co 20260421 0 223.6 226 222.29 224.46 1550500 224.46 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260421 0 10.65 11.3298 10.46 10.99 2210 10.99 up up correct
AKO.US B 20260421 0 31.26 31.26 30 30.65 3300 30.65 down down correct
AKR.US Acadia Realty Trust 20260421 0 21.23 21.43 21.05 21.09 1372200 21.09 down up incorrect
ALB.US Albemarle Corporation 20260421 0 195.12 199.48 193.7 198.42 1491600 198.42 up down incorrect
ALC.US Alcon AG 20260421 0 80.02 80.28 77.36 77.82 2077100 77.82 down up incorrect
ALG.US Alamo Group Inc 20260421 0 173.01 174.46 167 169.18 215500 169.18 down up incorrect
ALIT.US Alight Inc 20260421 0 0.647 0.678 0.613 0.632 18108000 0.632 down up incorrect
ALK.US Alaska Air Group Inc 20260421 0 42 44.1 41.05 41.45 8562100 41.45 down up incorrect
ALL.US The Allstate Corporation 20260421 0 215.38 219 215.38 216.34 1415400 216.34 up down incorrect
ALLE.US Allegion plc 20260421 0 145.63 146.7699 143 143.47 698596 143.47 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20260421 0 130.13 132.5 129.03 131.34 984200 131.34 up up correct
ALTG.US PA 20260421 0 25 25.28 25 25.2 5741 25.2 up up correct
ALV.US Autoliv Inc 20260421 0 121.47 123.02 117.54 117.69 939395 117.69 down down correct
ALX.US Alexander's Inc 20260421 0 250.31 253.17 248.91 252.04 50200 252.04 up up correct
AM.US Antero Midstream Corporation 20260421 0 20.96 21.09 20.395 20.61 2627100 20.3979 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260421 0 4.09 4.12 3.925 3.94 1092300 3.94 down down correct
AMC.US AMC Entertainment Holdings Inc 20260421 0 1.84 1.84 1.66 1.67 36034000 1.67 down down correct
AMCR.US Amcor plc 20260421 0 41.56 42.12 41.04 41.1 3538600 41.1 down down correct
AME.US AMETEK Inc 20260421 0 236.33 237.57 232.97 233.54 645200 233.54 down down correct
AMG.US Affiliated Managers Group Inc 20260421 0 302.82 306.73 299.51 300.91 209500 300.91 down down correct
AMH.US PH 20260421 0 23.805 23.94 23.6601 23.7742 4420 23.7742 down down correct
AMN.US AMN Healthcare Services Inc 20260421 0 20.72 21.37 20.53 20.83 683200 20.83 up up correct
AMP.US Ameriprise Financial Inc 20260421 0 461.49 467.32 458.8 461.08 566600 461.08 down down correct
AMPY.US Amplify Energy Corp 20260421 0 5.39 5.55 5.37 5.53 1440300 5.53 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260421 0 195.46 209.23 195.46 206.77 380700 206.77 up up correct
AMRC.US Ameresco Inc 20260421 0 26.91 27.86 26.53 26.75 511200 26.75 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260421 0 13.27 13.36 12.955 13.02 1082800 13.02 down down correct
AMT.US American Tower Corporation (REIT) 20260421 0 181.74 181.88 174.31 174.76 3564000 174.76 down down correct
AMWL.US American Well Corporation 20260421 0 6.6 6.68 6.23 6.31 37300 6.31 down down correct
AMX.US América Móvil S.A.B. de C.V 20260421 0 26.24 26.44 25.55 25.68 1661700 25.68 down down correct
AN.US AutoNation Inc 20260421 0 210.79 211.55 203.85 205.31 226100 205.31 down down correct
ANET.US Arista Networks Inc 20260421 0 170 173.85 167.22 172.86 8918900 172.86 up up correct
ANF.US Abercrombie & Fitch Co 20260421 0 96.91 99.65 95.16 95.24 1340700 95.24 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260421 0 10.26 10.28 10.1 10.15 557800 10.05 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260421 0 9.16 9.16 8.97 8.99 69362 8.99 down down correct
AON.US Aon plc 20260421 0 332.93 336.89 331.75 335.32 1215000 334.4377 up up correct
AOS.US A. O. Smith Corporation 20260421 0 65.59 66.18 64.87 64.99 852900 64.6226 down down correct
AP.US Ampco 20260421 0 9.73 9.76 9.36 9.71 76600 9.71 down down correct
APAM.US Artisan Partners Asset Management Inc 20260421 0 37.64 38.57 37.41 37.93 768400 37.93 up up correct
APD.US Air Products and Chemicals Inc 20260421 0 296 298.96 293.46 294.78 969100 294.78 down down correct
APG.US APi Group Corporation 20260421 0 48.75 49.33 48.18 48.5 3233100 48.5 down down correct
APH.US Amphenol Corporation 20260421 0 153.99 155.4569 151.27 151.93 7371664 151.93 down down correct
APLE.US Apple Hospitality REIT Inc 20260421 0 13.16 13.24 12.905 13 5107600 12.9228 down down correct
AQN.US Algonquin Power & Utilities Corp 20260421 0 6.36 6.36 6.2 6.2 3255600 6.2 down down correct
AQNB.US AQNB 20260421 0 25.89 26.025 25.77 25.77 15300 25.77 down down correct
AR.US Antero Resources Corporation 20260421 0 36.65 37.41 36.4 37.16 4985600 37.16 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260421 0 9.54 9.69 9.26 9.47 1931600 9.47 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260421 0 12.48 12.48 12.36 12.39 122300 12.39 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260421 0 48.89 49 46.93 47.81 1420300 47.81 down down correct
ARES.US Ares Management Corporation 20260421 0 119.54 123.46 118.09 119.84 2454500 119.84 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260421 0 11.05 11.08 10.95 11 1446600 11 down down correct
ARL.US American Realty Investors Inc 20260421 0 14.48 14.48 14.48 14.48 500 14.48
ARLO.US Arlo Technologies Inc 20260421 0 15.05 15.29 14.7 14.78 962900 14.78 down down correct
ARMK.US Aramark 20260421 0 45.6 46.07 45.07 45.27 3210800 45.27 down down correct
AROC.US Archrock Inc 20260421 0 36.1 36.64 35.11 35.19 1229100 35.19 down down correct
ARR.US PC 20260421 0 20.76 20.8881 20.68 20.755 10281 20.755 down down correct
ARW.US Arrow Electronics Inc 20260421 0 176.63 179.72 176.1 178.11 433200 178.11 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20260421 0 69.33 70.06 66.21 66.21 68600 66.1687 down up incorrect
ASAN.US Asana Inc 20260421 0 6.36 6.89 6.27 6.36 10911900 6.36
ASB.US PF 20260421 0 20.38 20.38 20.35 20.35 4273 20.35 down up incorrect
ASC.US Ardmore Shipping Corporation 20260421 0 15.98 16 15.38 15.49 608300 15.49 down up incorrect
ASG.US Liberty All 20260421 0 5.19 5.23 5.14 5.16 292900 5.16 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260421 0 24.31 24.49 24.09 24.15 119700 23.92 down down correct
ASGN.US ASGN Incorporated 20260421 0 40.33 41.71 40.33 40.55 637640 40.55 up up correct
ASH.US Ashland Global Holdings Inc 20260421 0 58.01 58.63 56.58 57.36 427800 57.36 down down correct
ASIX.US AdvanSix Inc 20260421 0 22.27 22.58 22.14 22.54 175800 22.54 up up correct
ASPN.US Aspen Aerogels Inc 20260421 0 3.58 3.7 3.47 3.55 1073800 3.55 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260421 0 330.12 334.13 323.0751 324.34 74557 324.34 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20260421 0 29.62 29.89 29.42 29.6 6931000 29.6 down up incorrect
ATEN.US A10 Networks Inc 20260421 0 27.23 28.16 26.85 27.71 1090900 27.71 up up correct
ATH.US PD 20260421 0 16.53 16.56 16.37 16.45 24176 16.45 down down correct
ATHM.US Autohome Inc 20260421 0 18.79 18.92 18.57 18.7 505800 18.7 down down correct
ATI.US Allegheny Technologies Incorporated 20260421 0 164.12 166.61 157.52 158.95 1798900 158.95 down down correct
ATKR.US Atkore Inc 20260421 0 69.53 70.53 68.97 69.45 288200 69.45 down up incorrect
ATO.US Atmos Energy Corporation 20260421 0 187.35 187.35 182.68 182.93 608100 182.93 down up incorrect
ATR.US AptarGroup Inc 20260421 0 130.7 132.25 126.69 126.69 310200 126.69 down up incorrect
AU.US AngloGold Ashanti Limited 20260421 0 103.8 104.9 100.3 100.45 1882000 100.45 down down correct
AUST.US Austin Gold Corp. 20260421 0 1.47 1.47 1.38 1.42 141400 1.42 down down correct
AVA.US Avista Corporation 20260421 0 41.23 41.23 40.22 40.36 733000 40.36 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260421 0 4.82 4.85 4.68 4.75 83900 4.7351 down down correct
AVB.US AvalonBay Communities Inc 20260421 0 176.01 176.25 172.13 172.14 690500 172.14 down down correct
AVD.US American Vanguard Corporation 20260421 0 2.97 3.01 2.75 2.76 308300 2.76 down down correct
AVK.US Advent Convertible and Income Fund 20260421 0 12.5 12.59 12.37 12.42 138100 12.42 down down correct
AVNS.US Avanos Medical Inc 20260421 0 24.65 24.65 24.615 24.64 1401200 24.64 down down correct
AVNT.US Avient Corporation 20260421 0 38.59 38.7 37.41 38.08 476500 38.08 down down correct
AVY.US Avery Dennison Corporation 20260421 0 172.88 173.34 169.15 169.46 474300 169.46 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260421 0 10.49 10.5 10.4 10.41 272100 10.41 down down correct
AWI.US Armstrong World Industries Inc 20260421 0 181.37 182.55 176.87 177.66 262200 177.66 down down correct
AWK.US American Water Works Company Inc 20260421 0 133.93 134.12 130.72 132.05 1752700 132.05 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260421 0 12.38 12.38 12.08 12.1 103300 11.98 down up incorrect
AWR.US American States Water Company 20260421 0 78.71 79.19 77.75 77.83 340052 77.83 down up incorrect
AX.US Axos Financial Inc 20260421 0 98.81 99.13 96.14 96.33 317600 96.33 down up incorrect
AXP.US American Express Company 20260421 0 331.8 338.09 328.45 329.79 2916800 329.79 down down correct
AXR.US AMREP Corporation 20260421 0 27.41 28.21 27.41 28.02 6100 28.02 up up correct
AXS.US PE 20260421 0 19.6 19.64 19.51 19.56 33196 19.56 down down correct
AXTA.US Axalta Coating Systems Ltd 20260421 0 29.48 29.67 28.98 29.09 2034300 29.09 down down correct
AYI.US Acuity Brands Inc 20260421 0 297.03 301.51 295.19 296.32 330000 296.32 down up incorrect
AZO.US AutoZone Inc 20260421 0 3573 3630.8301 3555.6699 3606.1799 173000 3606.1799 up down incorrect
AZZ.US AZZ Inc 20260421 0 137.53 139.01 135.58 136.48 186200 136.2777 down down correct
B.US Barnes Group Inc 20260421 0 42.65 42.8 40.41 40.45 12736400 40.45 down down correct
BA.US The Boeing Company 20260421 0 223.29 225.66 218.9 219.16 7566300 219.16 down down correct
BABA.US Alibaba Group Holding Limited 20260421 0 139.25 139.25 134.46 135.38 11388200 135.38 down down correct
BAC.US PP 20260421 0 16.88 16.9 16.81 16.81 25845 16.81 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260421 0 80.86 82.29 80.26 81 949600 81 up up correct
BAK.US Braskem S.A 20260421 0 3.61 3.685 3.58 3.64 1298400 3.64 up up correct
BALY.US Bally's Corporation 20260421 0 12 12.2899 11.69 11.92 32552 11.92 down down correct
BAM.US Brookfield Asset Management Inc 20260421 0 49.2 49.81 47.97 48.22 3604500 48.22 down down correct
BAP.US Credicorp Ltd 20260421 0 337.71 345.73 330.97 333.22 255600 333.22 down down correct
BARK.US Original Bark Co 20260421 0 10.16 10.425 9.73 9.8 45400 9.8 down down correct
BAX.US Baxter International Inc 20260421 0 18.86 19.19 18.48 18.49 7348700 18.49 down down correct
BB.US BlackBerry Limited 20260421 0 5.5 5.69 5.23 5.61 37864500 5.61 up up correct
BBAR.US Banco BBVA Argentina S.A 20260421 0 16.24 16.9 16.24 16.51 410300 16.51 up up correct
BBD.US Banco Bradesco S.A 20260421 0 4.18 4.21 4.06 4.07 37634100 4.07 down down correct
BBDC.US Barings BDC Inc 20260421 0 9.01 9.06 8.78 8.8 750500 8.8 down down correct
BBDO.US Banco Bradesco S.A 20260421 0 3.75 3.78 3.65 3.74 52200 3.74 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260421 0 16.3 16.35 16.27 16.31 111000 16.31 up up correct
BBU.US Brookfield Business Partners L.P 20260421 0 34.3 34.48 33.82 34.07 189254 34.07 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260421 0 22.92 23.01 22.39 22.47 2161100 22.47 down down correct
BBW.US Build 20260421 0 39.65 40.09 39 39.05 305000 39.05 down down correct
BBWI.US Bath Body Works Inc 20260421 0 21 21.68 20.37 20.49 6244200 20.49 down down correct
BBY.US Best Buy Co. Inc 20260421 0 65.81 68.21 65.32 66.59 2673900 66.59 up up correct
BC.US PC 20260421 0 24.07 24.17 23.8301 24.1 9428 24.1 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260421 0 14.8 14.859 14.76 14.85 417900 14.85 up up correct
BCC.US Boise Cascade Company 20260421 0 84.54 85.495 81.95 82.45 250900 82.45 down down correct
BCE.US BCE Inc 20260421 0 23.99 24.09 23.87 23.9 3789300 23.9 down down correct
BCH.US Banco de Chile 20260421 0 41.13 41.67 39.2 39.2 820000 39.2 down down correct
BCO.US The Brink's Company 20260421 0 113.98 115.44 110.22 110.77 329700 110.77 down down correct
BCS.US Barclays PLC 20260421 0 23.98 24.1 23.36 23.41 7479500 23.41 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260421 0 12.2 12.21 12.05 12.08 91300 12.08 down down correct
BDC.US Belden Inc 20260421 0 132.06 135.64 131.67 132.63 283900 132.63 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260421 0 9.16 9.21 9.08 9.1 640800 9.1 down down correct
BDN.US Brandywine Realty Trust 20260421 0 2.99 3.03 2.92 2.94 2692400 2.94 down down correct
BDX.US Becton Dickinson and Company 20260421 0 159.6 159.61 156.69 156.69 3214300 156.69 down down correct
BE.US Bloom Energy Corporation 20260421 0 221.585 234.35 219.6 220.91 12258800 220.91 down down correct
BEKE.US KE Holdings Inc 20260421 0 16.33 16.4 16.03 16.14 2719700 16.14 down down correct
BEN.US Franklin Resources Inc 20260421 0 27.75 28.28 27.2 27.24 5258900 27.24 down down correct
BEP.US PA 20260421 0 18.11 18.5 18.11 18.28 7531 18.28 up up correct
BEPH.US BEPH 20260421 0 14.9 14.9 14.75 14.75 20800 14.75 down down correct
BF.US B 20260421 0 29.08 29.36 28.71 28.75 4357000 28.75 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260421 0 85.41 86.23 84.83 85.27 750652 85.27 down down correct
BFS.US Saul Centers Inc 20260421 0 34.21 34.48 33.76 33.8 54800 33.8 down down correct
BG.US Bunge Limited 20260421 0 123.59 126.15 122.54 125.83 1366016 125.83 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260421 0 14.37 14.4 14.14 14.16 81500 14.16 down down correct
BGR.US BlackRock Energy and Resources Trust 20260421 0 15.91 15.97 15.73 15.97 63600 15.97 up up correct
BGS.US B&G Foods Inc 20260421 0 5.27 5.36 5.2 5.33 1824185 5.33 up up correct
BGSF.US BGSF Inc 20260421 0 6.35 6.4483 6.28 6.34 5600 6.34 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260421 0 10.99 11 10.89 10.94 96320 10.94 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260421 0 5.84 5.84 5.7 5.71 266400 5.71 down down correct
BH.US Biglari Holdings Inc 20260421 0 292 303.17 288.97 299 82500 299 up up correct
BHC.US Bausch Health Companies Inc 20260421 0 5.89 5.92 5.71 5.73 1503500 5.73 down down correct
BHE.US Benchmark Electronics Inc 20260421 0 65.82 67.07 65.82 66.17 349300 66.17 up down incorrect
BHK.US BlackRock Core Bond Trust 20260421 0 9.29 9.29 9.25 9.27 339200 9.27 down up incorrect
BHP.US BHP Group 20260421 0 79.47 79.75 77.52 77.69 2966700 77.69 down down correct
BHR.US PD 20260421 0 17.245 17.245 17.1 17.1 1763 17.1 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260421 0 11.13 11.13 11.08 11.08 1500 11.08 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260421 0 10.7 10.8 10.03 10.19 2287500 10.19 down down correct
BILL.US Bill.com Holdings Inc 20260421 0 39.83 40.81 39.33 39.78 1502700 39.78 down down correct
BIO.US Bio 20260421 0 305.05 312.85 301.55 305.67 228400 305.67 up up correct
BIP.US PB 20260421 0 16.34 16.34 16.21 16.2271 6943 16.2271 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260421 0 41.68 41.97 40.68 40.77 694100 40.77 down down correct
BIPH.US Safeplus International Holdings Limited 20260421 0 16.3 16.58 16.08 16.37 17700 16.37 up up correct
BIT.US BlackRock Multi 20260421 0 12.73 12.82 12.68 12.68 231400 12.68 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260421 0 94 96.365 93.27 96 1705200 96 up up correct
BK.US The Bank of New York Mellon Corporation 20260421 0 136.11 139.15 135.32 137.92 4530300 137.3747 up up correct
BKD.US Brookdale Senior Living Inc 20260421 0 13.66 13.685 13.075 13.12 2643242 13.12 down down correct
BKE.US The Buckle Inc 20260421 0 56.22 57.1 55.2 55.71 393500 55.71 down down correct
BKH.US Black Hills Corporation 20260421 0 75.88 75.88 73.24 73.51 853766 73.51 down down correct
BKT.US BlackRock Income Trust Inc 20260421 0 10.75 10.78 10.68 10.71 83000 10.71 down down correct
BKU.US BankUnited Inc 20260421 0 47.14 47.83 46.47 46.77 1311400 46.77 down down correct
BLD.US TopBuild Corp 20260421 0 487.28 490.785 469.5 469.92 2272500 469.92 down down correct
BLDR.US Builders FirstSource Inc 20260421 0 93.01 94.97 89.09 89.76 1957100 89.76 down down correct
BLK.US BlackRock Inc 20260421 0 1049.49 1070.73 1040.4 1042.85 674184 1042.85 down up incorrect
BLND.US Blend Labs Inc. 20260421 0 1.61 1.685 1.58 1.58 1949000 1.58 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260421 0 12.91 12.91 12.82 12.86 176100 12.86 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260421 0 56.8 57.39 55.65 56.27 89600 56.27 down down correct
BMA.US Banco Macro S.A 20260421 0 82.81 83.5 80.47 80.95 258500 80.95 down down correct
BME.US BlackRock Health Sciences Trust 20260421 0 39.61 39.84 39.21 39.25 36800 39.25 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260421 0 14.58 14.6 14.41 14.41 136800 14.41 down down correct
BMI.US Badger Meter Inc 20260421 0 113.6 121.03 112.86 120.89 1732200 120.89 up up correct
BML.US PL 20260421 0 19.63 19.68 19.56 19.61 12018 19.3361 down down correct
BMO.US Bank of Montreal 20260421 0 153.39 154.48 151.38 151.46 594300 150.2385 down down correct
BMY.US Bristol 20260421 0 59.15 59.73 57.79 59.39 9002400 59.39 up up correct
BNED.US Barnes & Noble Education Inc 20260421 0 11.01 11.26 10.89 11.06 204300 11.06 up up correct
BNL.US Broadstone Net Lease Inc 20260421 0 20.28 20.28 19.995 20.14 2569900 20.14 down down correct
BNS.US The Bank of Nova Scotia 20260421 0 76.9 77.2 75.85 75.87 2358500 75.87 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260421 0 11.76 11.81 11.64 11.68 82000 11.68 down down correct
BOH.US PA 20260421 0 16.75 16.75 16.35 16.43 4150 16.43 down down correct
BOOT.US Boot Barn Holdings Inc 20260421 0 168.46 171.46 164.875 165.89 501100 165.89 down down correct
BORR.US Borr Drilling Limited 20260421 0 5.59 5.69 5.39 5.49 7282600 5.49 down down correct
BOX.US Box Inc 20260421 0 23.96 24.725 23.87 24.33 2022500 24.33 up up correct
BP.US BP p.l.c 20260421 0 45.43 46.01 45.31 45.91 7274700 45.91 up up correct
BQ.US Boqii Holding Limited 20260421 0 0.77 0.7887 0.75 0.75 50469 0.75 down down correct
BR.US Broadridge Financial Solutions Inc 20260421 0 161.51 165.13 160.56 161.87 1067500 161.87 up up correct
BRBR.US BellRing Brands Inc 20260421 0 16.48 17.18 16.31 16.45 2785900 16.45 down down correct
BRC.US Brady Corporation 20260421 0 83.16 84.43 82.54 84.32 301200 84.32 up up correct
BRK.US B 20260421 0 472.54 474.19 468.06 468.5 5919000 468.5 down down correct
BRO.US Brown & Brown Inc 20260421 0 68.02 69.25 67.71 68.95 2095500 68.95 up up correct
BROS.US Dutch Bros Inc. 20260421 0 54.62 56.3 53.55 53.63 4976422 53.63 down down correct
BRSP.US Brightspire Capital Inc 20260421 0 5.98 6.0399 5.87 5.88 702781 5.88 down down correct
BRT.US BRT Apartments Corp 20260421 0 14.4 14.53 14.15 14.22 48100 14.22 down down correct
BRW.US Voya Prime Rate Trust 20260421 0 6.79 6.84 6.76 6.83 133500 6.83 up up correct
BRX.US Brixmor Property Group Inc 20260421 0 30.89 31.03 30.62 30.71 2426994 30.71 down down correct
BSAC.US Banco Santander 20260421 0 35.27 35.6 34.15 34.16 365900 32.5425 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260421 0 6.35 6.37 6.19 6.21 576000 6.103 down down correct
BSM.US Black Stone Minerals L.P 20260421 0 13.79 14 13.77 14 257600 14 up up correct
BST.US BlackRock Science and Technology Trust 20260421 0 41.2 41.6 41 41.09 68300 41.09 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260421 0 25.53 25.58 25.25 25.46 183800 25.46 down down correct
BTI.US British American Tobacco p.l.c 20260421 0 56.32 56.47 54.83 54.83 4232057 54.83 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260421 0 37.7 37.95 36.94 37.02 90400 37.02 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260421 0 23.01 23.05 22.9 22.98 113600 22.98 down down correct
BTU.US Peabody Energy Corporation 20260421 0 26.11 27.06 26 27.04 3503289 27.04 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260421 0 10.39 10.42 10.37 10.37 277300 10.37 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260421 0 27 27.1 26.9 26.99 88900 26.99 down down correct
BUR.US Burford Capital Limited 20260421 0 4.97 4.97 4.52 4.53 2014974 4.53 down down correct
BURL.US Burlington Stores Inc 20260421 0 348.08 351.32 340.01 341.69 466600 341.69 down down correct
BV.US BrightView Holdings Inc 20260421 0 12.61 12.75 12.26 12.33 311900 12.33 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260421 0 33.77 33.96 31.64 31.76 1963300 31.76 down down correct
BW.US PA 20260421 0 21.32 21.74 21.06 21.21 3378 21.21 down down correct
BWA.US BorgWarner Inc 20260421 0 55.58 56.29 54.58 54.74 1556500 54.74 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260421 0 8.26 8.29 8.22 8.24 84400 8.1601 down down correct
BWXT.US BWX Technologies Inc 20260421 0 229 229.9 216 216.66 1150500 216.66 down down correct
BX.US The Blackstone Group Inc 20260421 0 129.91 133.25 128.22 128.5 6207000 128.5 down down correct
BXC.US BlueLinx Holdings Inc 20260421 0 60.4 61.11 55.58 56.01 89900 56.01 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260421 0 20.1 20.2 19.85 19.98 1106300 19.98 down down correct
BXP.US Boston Properties Inc 20260421 0 59.03 59.88 58.01 58.5 1484700 58.5 down down correct
BXSL.US Blackstone Secured Lending Fund 20260421 0 25.01 25.03 24.11 24.17 2644600 24.17 down up incorrect
BY.US Byline Bancorp Inc 20260421 0 33.53 33.77 33.04 33.15 174100 33.15 down up incorrect
BYD.US Boyd Gaming Corporation 20260421 0 88.19 89.02 86.76 87.4 790300 87.4 down up incorrect
BZH.US Beazer Homes USA Inc 20260421 0 23.41 23.62 22.31 22.32 363500 22.32 down up incorrect
C.US PN 20260421 0 30.02 30.0808 29.75 29.78 152874 29.1411 down down correct
CAAP.US Corporación América Airports S.A 20260421 0 26.06 26.514 25.07 25.18 209800 25.18 down down correct
CABO.US Cable One Inc 20260421 0 116 119.44 114.45 116.96 169400 116.96 up up correct
CACI.US CACI International Inc 20260421 0 520 526.18 513.93 518.38 228500 518.38 down down correct
CAE.US CAE Inc 20260421 0 26.33 26.45 25.34 25.55 1511400 25.55 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260421 0 17.78 18 17.78 17.86 42900 17.86 up down incorrect
CAG.US Conagra Brands Inc 20260421 0 14.88 14.93 14.57 14.67 12382600 14.3092 down up incorrect
CAH.US Cardinal Health Inc 20260421 0 210.5 211.03 204.58 204.92 1564000 204.92 down up incorrect
CAL.US Caleres Inc 20260421 0 14.16 14.58 13.77 13.84 538000 13.84 down down correct
CALX.US Calix Inc 20260421 0 51.74 52.34 48.37 49.58 1929399 49.58 down down correct
CANG.US Cango Inc 20260421 0 0.49 0.5 0.44 0.44 1404800 0.44 down down correct
CAPL.US CrossAmerica Partners LP 20260421 0 21.37 21.5 20.91 21.12 32500 21.12 down down correct
CARR.US Carrier Global Corporation 20260421 0 61.78 63.07 61.4 61.71 5105400 61.71 down down correct
CARS.US Cars.com Inc 20260421 0 11.1 11.45 10.95 10.97 829000 10.97 down down correct
CAT.US Caterpillar Inc 20260421 0 804.88 820.2 797.79 800.45 2293546 800.45 down down correct
CATO.US The Cato Corporation 20260421 0 2.83 2.98 2.83 2.91 21100 2.91 up up correct
CB.US Chubb Limited 20260421 0 328.81 331.35 326.01 329.29 2156690 329.29 up up correct
CBRE.US CBRE Group Inc 20260421 0 152.53 154 149.03 149.85 2310300 149.85 down down correct
CBT.US Cabot Corporation 20260421 0 75.49 76.49 75.21 76.02 338700 76.02 up up correct
CBU.US Community Bank System Inc 20260421 0 63.31 63.43 62.55 62.7 213600 62.7 down up incorrect
CBZ.US CBIZ Inc 20260421 0 30.6 31.65 30.39 30.96 651500 30.96 up down incorrect
CC.US The Chemours Company 20260421 0 23.49 23.91 23.01 23.72 1973800 23.72 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20260421 0 87.76 87.92 84.29 84.92 3552000 84.92 down down correct
CCJ.US Cameco Corporation 20260421 0 124 124.5 116.45 116.61 3814800 116.61 down down correct
CCK.US Crown Holdings Inc 20260421 0 104.28 105.41 103.22 103.44 988200 103.44 down down correct
CCL.US Carnival Corporation & plc 20260421 0 28.93 28.96 27.21 27.36 29166000 27.36 down down correct
CCM.US Concord Medical Services Holdings Limited 20260421 0 3.92 3.92 3.92 3.92 556 3.92
CCO.US Clear Channel Outdoor Holdings Inc 20260421 0 2.39 2.39 2.38 2.39 3016500 2.39
CCS.US Century Communities Inc 20260421 0 65.25 65.78 63.51 63.81 258100 63.81 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20260421 0 12.07 12.16 11.64 11.7 163400 11.7 down up incorrect
CDE.US Coeur Mining Inc 20260421 0 19.57 19.66 18.43 18.44 22961900 18.44 down down correct
CDR.US PC 20260421 0 20.07 20.4 19.9923 20.28 4195 20.28 up up correct
CDRE.US Cadre Holdings Inc. 20260421 0 30.35 31.24 29.34 29.45 434800 29.3507 down down correct
CE.US Celanese Corporation 20260421 0 64.52 65.85 63.47 65.77 1912000 65.7396 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260421 0 20.65 21.1 20.33 20.34 8200 20.34 down down correct
CEPU.US Central Puerto S.A 20260421 0 15.49 15.56 15.19 15.26 248800 15.26 down down correct
CF.US CF Industries Holdings Inc 20260421 0 115.64 122.47 115.6 121.31 3177000 121.31 up up correct
CFG.US PE 20260421 0 19.19 19.25 19.08 19.11 24575 19.11 down down correct
CGAU.US Centerra Gold Inc 20260421 0 19.75 19.85 18.29 18.3 2239100 18.3 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260421 0 17.56 17.58 17.1 17.1 113463 17.1 down down correct
CHD.US Church & Dwight Co. Inc 20260421 0 96.53 96.8 93.19 93.21 2004700 93.21 down down correct
CHE.US Chemed Corporation 20260421 0 387.64 388.87 372.82 373.79 340700 373.79 down down correct
CHGG.US Chegg Inc 20260421 0 1 1.03 0.95 0.99 1460000 0.99 down down correct
CHH.US Choice Hotels International Inc 20260421 0 123.82 123.82 119.63 120.24 525286 120.24 down down correct
CHMI.US PB 20260421 0 23.17 23.25 23.12 23.16 1758 23.16 down down correct
CHN.US The China Fund Inc 20260421 0 1.66 1.6775 1.605 1.615 1148772 1.615 down down correct
CHRB.US CHRB 20260421 0 21.5 21.5 21.5 21.5 400 21.5
CHT.US Chunghwa Telecom Co. Ltd 20260421 0 43.57 43.67 43.01 43.1 116800 43.1 down down correct
CHWY.US Chewy Inc 20260421 0 29.06 29.25 27.54 27.74 7794200 27.74 down down correct
CI.US Cigna Corporation 20260421 0 284 285.67 275.91 276.69 1974996 276.69 down down correct
CIA.US Citizens Inc 20260421 0 5.61 5.64 5.48 5.63 83800 5.63 up up correct
CIB.US Bancolombia S.A 20260421 0 74.94 75.61 73.03 73.21 132300 73.21 down down correct
CIEN.US Ciena Corporation 20260421 0 507.77 522.5 493.54 505.93 1805700 505.93 down down correct
CIF.US MFS Intermediate High Income Fund 20260421 0 1.64 1.64 1.62 1.62 31700 1.62 down down correct
CIG.US Companhia Energética de Minas Gerais 20260421 0 2.7 2.74 2.68 2.7 4221800 2.7
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260421 0 23.29 23.56 23.29 23.45 57100 23.45 up up correct
CIM.US PD 20260421 0 23.98 24.04 23.82 23.84 8968 23.84 down down correct
CINT.US CI&T Inc 20260421 0 4.69 4.92 4.68 4.72 104800 4.72 up up correct
CION.US Cion Investment Corp 20260421 0 7.57 7.63 7.385 7.5 729800 7.5 down down correct
CL.US Colgate 20260421 0 84.12 84.15 81.79 81.81 5367100 81.81 down down correct
CLB.US Core Laboratories N.V 20260421 0 16.55 16.94 16.46 16.64 242600 16.64 up up correct
CLDT.US PA 20260421 0 20.14 20.17 19.95 19.95 12873 19.95 down down correct
CLF.US Cleveland 20260421 0 9.78 9.78 9.06 9.13 24862800 9.13 down down correct
CLH.US Clean Harbors Inc 20260421 0 303.93 305.24 302.13 304.82 303400 304.82 up up correct
CLPR.US Clipper Realty Inc 20260421 0 3.35 3.56 3.31 3.38 179070 3.38 up up correct
CLS.US Celestica Inc 20260421 0 405 407.68 394.2 403.03 2182000 403.03 down down correct
CLW.US Clearwater Paper Corporation 20260421 0 15.33 15.41 14.33 14.37 132800 14.37 down down correct
CLX.US The Clorox Company 20260421 0 102.31 102.6 99.36 99.61 3000900 98.37 down down correct
CM.US Canadian Imperial Bank of Commerce 20260421 0 110.07 110.65 108.49 108.54 1831800 108.54 down down correct
CMC.US Commercial Metals Company 20260421 0 67.5 70.01 67.36 67.52 1059500 67.52 up up correct
CMCM.US Cheetah Mobile Inc 20260421 0 5.75 5.857 5.42 5.44 14500 5.44 down down correct
CMG.US Chipotle Mexican Grill Inc 20260421 0 36.1 37.08 35.71 36.05 13016000 36.05 down up incorrect
CMI.US Cummins Inc 20260421 0 636.61 647 633.53 638.99 678800 638.99 up down incorrect
CMP.US Compass Minerals International Inc 20260421 0 25.48 26.22 25.4 25.55 613000 25.55 up up correct
CMS.US PC 20260421 0 17.39 17.39 17.1301 17.14 12212 17.14 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260421 0 21.93 21.93 21.82 21.89 7800 21.89 down down correct
CMSC.US CMS Energy Corp 20260421 0 22.75 22.75 22.63 22.66 15800 22.66 down down correct
CMSD.US CMS Energy Corp 20260421 0 23.05 23.12 23 23.04 22400 23.04 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260421 0 2.68 2.7 2.6 2.61 290200 2.61 down down correct
CMU.US MFS High Yield Municipal Trust 20260421 0 3.69 3.7 3.66 3.68 353200 3.68 down up incorrect
CNA.US CNA Financial Corporation 20260421 0 47.67 48.455 47.466 48.17 567892 48.17 up down incorrect
CNC.US Centene Corporation 20260421 0 39.45 39.83 38.98 39.14 3657200 39.14 down up incorrect
CNF.US CNFinance Holdings Limited 20260421 0 3.43 3.6 3.42 3.43 3300 3.43
CNI.US Canadian National Railway Company 20260421 0 111.44 112.055 110.12 110.17 1199280 110.17 down down correct
CNK.US Cinemark Holdings Inc 20260421 0 30.27 30.55 28.78 28.87 2542600 28.87 down down correct
CNM.US Core & Main Inc 20260421 0 50.66 50.895 49.225 49.73 3294000 49.73 down down correct
CNMD.US CONMED Corporation 20260421 0 39.72 40.64 38.25 38.35 321700 38.35 down down correct
CNNE.US Cannae Holdings Inc 20260421 0 13.36 13.445 12.83 12.83 518300 12.83 down down correct
CNO.US PA 20260421 0 18.34 18.34 18.34 18.34 166 18.34
CNP.US CenterPoint Energy Inc 20260421 0 42.95 42.98 42.25 42.25 6107000 42.25 down down correct
CNQ.US Canadian Natural Resources Limited 20260421 0 43.52 44.36 43.23 44.28 7837600 44.28 up up correct
CNR.US Cornerstone Building Brands Inc 20260421 0 85.95 89.98 85.925 88.65 1131532 88.65 up up correct
CNS.US Cohen & Steers Inc 20260421 0 68.15 69.23 67.75 68.85 471200 68.85 up up correct
CNX.US CNX Resources Corporation 20260421 0 38.04 38.23 37.48 37.89 1589200 37.89 down down correct
CODI.US PC 20260421 0 20.62 20.62 20.55 20.615 8430 20.615 down down correct
COE.US China Online Education Group 20260421 0 23.88 26 23.88 24.05 7900 24.05 up up correct
COF.US PL 20260421 0 16.85 16.85 16.73 16.74 26401 16.74 down down correct
COLD.US Americold Realty Trust 20260421 0 12.9 12.9 12.495 12.56 1898800 12.56 down down correct
COMP.US Compass Inc 20260421 0 8.14 8.35 7.805 7.83 11940922 7.83 down down correct
COO.US The Cooper Companies Inc 20260421 0 69.89 69.89 67.09 67.3 1684000 67.3 down up incorrect
COOK.US Traeger Inc 20260421 0 42.32 44.4 38.29 38.29 12400 38.29 down up incorrect
COP.US ConocoPhillips 20260421 0 117.04 120.62 116.72 120.26 8138900 120.26 up down incorrect
COR.US CoreSite Realty Corporation 20260421 0 322 322 311.88 312.39 1966500 312.39 down up incorrect
COTY.US Coty Inc 20260421 0 2.37 2.4 2.33 2.35 5616200 2.35 down down correct
COUR.US Coursera Inc 20260421 0 6.51 6.675 6.32 6.35 4833900 6.35 down down correct
CP.US Canadian Pacific Railway Limited 20260421 0 81.785 82.82 81.785 82.49 1874640 82.49 up up correct
CPA.US Copa Holdings S.A 20260421 0 125.04 127.08 120.78 121 378600 121 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260421 0 10.76 10.94 10.76 10.88 163600 10.88 up up correct
CPB.US Campbell Soup Company 20260421 0 21.03 21.32 20.73 20.91 7481500 20.91 down up incorrect
CPF.US Central Pacific Financial Corp 20260421 0 34.58 34.81 34.095 34.1 116893 34.1 down up incorrect
CPK.US Chesapeake Utilities Corporation 20260421 0 127.02 127.02 124.32 124.44 121700 124.44 down down correct
CPNG.US Coupang Inc 20260421 0 21.52 21.53 20.34 20.41 23900200 20.41 down down correct
CPRI.US Capri Holdings Limited 20260421 0 21.19 21.71 20.99 21.18 2657600 21.18 down down correct
CPS.US Cooper 20260421 0 31.72 32.5 30.95 31.38 141400 31.38 down down correct
CPT.US Camden Property Trust 20260421 0 104.53 104.7 102.39 102.48 946800 102.48 down down correct
CR.US Crane Co 20260421 0 194.55 195.305 184.92 185.37 600254 185.37 down down correct
CRC.US California Resources Corp 20260421 0 62.8 64.04 62.25 63.92 695744 63.92 up up correct
CRD.US B 20260421 0 10.28 10.28 9.95 10 2700 10 down down correct
CRH.US CRH plc 20260421 0 118.79 119.7 116.73 117.36 2495200 117.36 down down correct
CRI.US Carter's Inc 20260421 0 40 41.09 38.73 39.08 1235000 39.08 down down correct
CRK.US Comstock Resources Inc 20260421 0 16.59 16.99 16.23 16.51 2055300 16.51 down down correct
CRL.US Charles River Laboratories International Inc 20260421 0 186.18 190.14 182.07 183.1 445000 183.1 down down correct
CRM.US salesforce.com inc 20260421 0 186.6 193.56 184.1 187.11 12073700 187.11 up up correct
CRS.US Carpenter Technology Corporation 20260421 0 459.18 459.18 435.25 438.88 642900 438.6751 down down correct
CRT.US Cross Timbers Royalty Trust 20260421 0 10.56 10.65 10.44 10.59 21700 10.5216 up up correct
CSL.US Carlisle Companies Incorporated 20260421 0 362.97 369.67 355.41 357.58 251100 357.58 down up incorrect
CSTM.US Constellium SE 20260421 0 30.56 30.96 29.86 29.96 1849000 29.96 down up incorrect
CSV.US Carriage Services Inc 20260421 0 48.57 49.06 47.9401 48.37 76670 48.37 down down correct
CTA.US PB 20260421 0 68.1936 69.0999 68.1936 68.76 6336 68.76 up up correct
CTBB.US Qwest Corp. NT 20260421 0 19.17 19.17 17.56 17.57 247388 17.57 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20260421 0 19.21 19.22 17.76 17.93 245800 17.93 down down correct
CTO.US PA 20260421 0 20.75 20.75 20.75 20.75 188 20.75
CTOS.US Custom Truck One Source Inc 20260421 0 8.25 8.46 8.14 8.37 1170600 8.37 up up correct
CTRA.US Coterra Energy Inc 20260421 0 31.5 31.98 31.12 31.85 5774200 31.85 up up correct
CTS.US CTS Corporation 20260421 0 55.01 56.33 54.5 55.12 203200 55.12 up up correct
CTVA.US Corteva Inc 20260421 0 80.57 81.005 79.47 80.35 2353900 80.35 down down correct
CUBB.US Customers Bancorp Inc 20260421 0 23 23 22.5976 22.5976 972 22.5976 down down correct
CUBE.US CubeSmart 20260421 0 40.27 40.5 39.53 39.59 1636300 39.59 down down correct
CUK.US Carnival Corporation & plc 20260421 0 28.86 28.91 27.19 27.3 3217000 27.3 down down correct
CULP.US Culp Inc 20260421 0 3.01 3.06 2.93 3.02 80800 3.02 up up correct
CURV.US Torrid Holdings Inc. 20260421 0 2.22 2.32 2.2 2.21 214300 2.21 down down correct
CUZ.US Cousins Properties Incorporated 20260421 0 24.9 25.31 24.47 24.62 2872400 24.62 down down correct
CVEO.US Civeo Corporation 20260421 0 31.04 31.23 30.13 30.23 30900 30.23 down down correct
CVI.US CVR Energy Inc 20260421 0 30.39 31.5 29.93 31.22 980100 31.22 up up correct
CVNA.US Carvana Co 20260421 0 403.44 412.38 396.51 400.92 2440000 400.92 down down correct
CVS.US CVS Health Corporation 20260421 0 78.99 79.05 76.6 77.36 7442500 76.6869 down down correct
CVX.US Chevron Corporation 20260421 0 183.97 186.37 182.34 185.98 9799000 185.98 up up correct
CW.US Curtiss 20260421 0 731.55 733.55 713.5 719.51 167400 719.51 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260421 0 24.11 24.18 24.11 24.16 4930600 24.16 up up correct
CWEN.US Clearway Energy Inc 20260421 0 38.89 39.64 37.7 37.76 801400 37.76 down down correct
CWENA.US Clearway Energy Inc Class A 20260421 0 38.99 39.45 37.65 37.74 253472 37.74 down down correct
CWH.US Camping World Holdings Inc 20260421 0 7.87 7.93 7.14 7.18 3931300 7.18 down down correct
CWK.US Cushman & Wakefield plc 20260421 0 14.93 15.19 14.4 14.5 993100 14.5 down down correct
CWT.US California Water Service Group 20260421 0 46.88 47.25 46.145 46.2 456110 46.2 down down correct
CX.US CEMEX S.A.B. de C.V 20260421 0 12.12 12.12 11.74 11.79 4764600 11.79 down down correct
CXE.US MFS High Income Municipal Trust 20260421 0 3.75 3.75 3.72 3.73 42000 3.73 down down correct
CXH.US MFS Investment Grade Municipal Trust 20260421 0 8.38 8.39 8.35 8.36 100200 8.36 down down correct
CXM.US Sprinklr Inc. 20260421 0 5.355 5.465 5.09 5.21 8894155 5.21 down down correct
CXW.US CoreCivic Inc 20260421 0 20.7 20.87 20.43 20.57 506800 20.57 down down correct
CYD.US China Yuchai International Limited 20260421 0 44.58 44.87 43.36 43.71 109900 43.71 down down correct
CYH.US Community Health Systems Inc 20260421 0 3.18 3.2 3.04 3.1 2144900 3.1 down down correct
D.US Dominion Energy Inc 20260421 0 62.27 62.335 61.01 61.09 4344100 61.09 down down correct
DAC.US Danaos Corporation 20260421 0 118 118 114.57 115.02 57356 115.02 down down correct
DAL.US Delta Air Lines Inc 20260421 0 70.5 71.78 69.59 70.22 9904800 70.22 down down correct
DAN.US Dana Incorporated 20260421 0 37.79 38.49 37.64 37.89 1003500 37.89 up up correct
DAO.US Youdao Inc 20260421 0 10.66 10.865 10.395 10.48 46800 10.48 down down correct
DAR.US Darling Ingredients Inc 20260421 0 59.63 60.32 58.75 60.27 2549700 60.27 up up correct
DASH.US DoorDash Inc 20260421 0 189.78 190.53 182 182.45 3566400 182.45 down down correct
DAVA.US Endava plc 20260421 0 4.86 5.02 4.76 4.79 124500 4.79 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260421 0 33.3 33.46 32.46 32.57 2286100 32.57 down down correct
DBD.US Diebold Nixdorf Incorporated 20260421 0 87.44 88.58 84.18 84.51 486400 84.51 down down correct
DBI.US Designer Brands Inc 20260421 0 7.84 8.06 7.73 7.97 710900 7.97 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20260421 0 14.48 14.52 14.37 14.43 62800 14.43 down up incorrect
DBRG.US PJ 20260421 0 16.19 16.19 16.01 16.09 19935 16.09 down up incorrect
DCI.US Donaldson Company Inc 20260421 0 89.1 89.86 88.35 88.4 587100 88.4 down up incorrect
DCO.US Ducommun Incorporated 20260421 0 142.23 142.95 137.62 141.48 209200 141.48 down down correct
DD.US DuPont de Nemours Inc 20260421 0 46.99 47.45 46.44 46.71 3572500 46.71 down down correct
DDD.US 3D Systems Corporation 20260421 0 2.29 2.41 2.27 2.35 2800400 2.35 up up correct
DDL.US Dingdong (Cayman) Limited 20260421 0 2.71 2.73 2.67 2.67 213200 2.67 down down correct
DDS.US Dillard's Inc 20260421 0 620 639.16 620 622.88 187800 622.88 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260421 0 26.08 26.08 25.91 25.93 13700 25.93 down down correct
DE.US Deere & Company 20260421 0 592.56 598.66 586.61 587.3 631987 587.3 down down correct
DEA.US Easterly Government Properties Inc 20260421 0 23.44 23.5 23.22 23.37 217746 23.37 down down correct
DECK.US Deckers Outdoor Corporation 20260421 0 110.8 112.78 109.83 110.17 1404200 110.17 down down correct
DEI.US Douglas Emmett Inc 20260421 0 10.84 11.02 10.68 10.69 2187800 10.69 down down correct
DELL.US Dell Technologies Inc 20260421 0 205.85 214.3299 205.35 212.36 9078170 212.36 up up correct
DEO.US Diageo plc 20260421 0 82.17 82.67 81.55 81.6 1812000 81.6 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260421 0 53.28 54.4 52.5 53.02 183100 53.02 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260421 0 21.12 21.32 21.12 21.12 60200 20.9931
DG.US Dollar General Corporation 20260421 0 126.09 126.945 123.69 124.11 2295127 124.11 down up incorrect
DGX.US Quest Diagnostics Incorporated 20260421 0 203.25 209.79 202.13 205.04 2426163 205.04 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20260421 0 2.45 2.47 2.44 2.44 250900 2.44 down up incorrect
DHI.US D.R. Horton Inc 20260421 0 166.98 166.98 161.3 162.2 6262000 162.2 down up incorrect
DHT.US DHT Holdings Inc 20260421 0 18.9 18.99 17.92 17.99 3086300 17.99 down down correct
DHX.US DHI Group Inc 20260421 0 3.01 3.03 2.79 2.79 174400 2.79 down down correct
DIN.US Dine Brands Global Inc 20260421 0 29.26 29.69 27.91 28.28 302600 28.28 down down correct
DIS.US The Walt Disney Company 20260421 0 106.19 106.88 103.97 104.29 7784500 104.29 down up incorrect
DK.US Delek US Holdings Inc 20260421 0 38.22 39.37 37.87 39.03 1501000 38.8164 up down incorrect
DKL.US Delek Logistics Partners LP 20260421 0 49.72 50.75 49.14 49.21 74200 49.21 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20260421 0 229.75 232.09 227.59 228.81 661600 228.81 down up incorrect
DLB.US Dolby Laboratories Inc 20260421 0 64.76 65.65 64.76 64.92 353700 64.92 up down incorrect
DLR.US PL 20260421 0 19.93 20.02 19.78 19.86 26876 19.86 down down correct
DLX.US Deluxe Corporation 20260421 0 30.54 30.98 29.97 30.05 280929 30.05 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260421 0 14.31 14.32 14.135 14.16 149400 14.16 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260421 0 10.97 10.97 10.89 10.9 32500 10.9 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260421 0 11.22 11.28 10.95 11.08 67500 10.9602 down down correct
DNA.US Ginkgo Bioworks Holdings 20260421 0 8.01 8.93 7.97 8.21 1224500 8.21 up up correct
DNOW.US NOW Inc 20260421 0 12.06 12.3 11.875 11.94 2461500 11.94 down down correct
DNP.US DNP Select Income Fund Inc 20260421 0 10.59 10.63 10.53 10.55 706000 10.4864 down down correct
DOC.US Physicians Realty Trust 20260421 0 17.08 17.08 16.42 16.47 7527900 16.47 down down correct
DOCN.US DigitalOcean Holdings Inc 20260421 0 90.87 97.87 90.025 94.71 4620200 94.71 up up correct
DOCS.US Doximity Inc. 20260421 0 24.5 25.15 23.94 24.15 3365600 24.15 down down correct
DOLE.US Dole plc 20260421 0 14.9 14.98 14.625 14.85 806800 14.85 down down correct
DOV.US Dover Corporation 20260421 0 221.77 224.11 219.72 220.28 922800 220.28 down down correct
DOW.US Dow Inc 20260421 0 36.88 38.33 36.88 38.31 13555500 38.31 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260421 0 14.5 14.65 14.38 14.39 129200 14.3212 down down correct
DPZ.US Domino's Pizza Inc 20260421 0 369.66 371.99 366.77 369.2 561100 369.2 down down correct
DQ.US Daqo New Energy Corp 20260421 0 22.27 22.27 19.84 20.17 1327200 20.17 down down correct
DRD.US DRDGOLD Limited 20260421 0 30.26 30.65 29.31 29.39 301900 29.39 down down correct
DRI.US Darden Restaurants Inc 20260421 0 202.38 202.38 196.02 196.95 885300 196.95 down down correct
DSL.US DoubleLine Income Solutions Fund 20260421 0 11.1 11.13 11.05 11.06 314800 11.06 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260421 0 6.12 6.13 6.08 6.09 79100 6.09 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260421 0 9.88 9.88 9.82 9.84 195500 9.84 down up incorrect
DSX.US PB 20260421 0 27.03 27.03 27.03 27.03 833 27.03
DT.US Dynatrace Inc 20260421 0 36.2 36.7 35.36 35.72 9778800 35.72 down up incorrect
DTB.US DTB 20260421 0 16.96 17.05 16.95 16.95 5300 16.95 down up incorrect
DTE.US DTE Energy Company 20260421 0 146.41 146.97 143.46 143.47 720700 143.47 down up incorrect
DTF.US DTF Tax 20260421 0 11.47 11.47 11.41 11.42 30800 11.42 down down correct
DTM.US DT Midstream Inc 20260421 0 132.75 132.929 129.38 130.42 694400 130.42 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260421 0 21.6 21.64 21.38 21.42 17800 21.42 down down correct
DUK.US PA 20260421 0 25 25 24.86 24.92 58411 24.92 down down correct
DUKB.US Duke Energy Corp 20260421 0 24.12 24.12 24 24 50300 24 down down correct
DV.US DoubleVerify Holdings Inc 20260421 0 10.82 10.98 10.625 10.66 1455300 10.66 down down correct
DVA.US DaVita Inc 20260421 0 150.3 151.51 149.46 149.9 461800 149.9 down down correct
DVN.US Devon Energy Corporation 20260421 0 44.94 45.73 44.51 45.6 11074100 45.6 up up correct
DX.US PC 20260421 0 25.46 25.57 25.46 25.5 10615 25.5 up up correct
DXC.US DXC Technology Company 20260421 0 13.34 13.48 13.02 13.12 3338400 13.12 down down correct
DY.US Dycom Industries Inc 20260421 0 411.22 418.44 400.21 404.81 460511 404.81 down down correct
E.US Eni S.p.A 20260421 0 52.73 53.09 52.46 53.09 327900 53.09 up up correct
EAF.US GrafTech International Ltd 20260421 0 8.6 8.97 8.55 8.67 231400 8.67 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260421 0 20.67 20.75 20.62 20.68 9600 20.68 up up correct
EARN.US Ellington Residential Mortgage REIT 20260421 0 4.65 4.67 4.57 4.58 304600 4.5017 down down correct
EAT.US Brinker International Inc 20260421 0 155.56 157.89 144.76 147.71 1823785 147.71 down down correct
EBF.US Ennis Inc 20260421 0 19.8 20.15 19.7 19.79 223700 19.79 down down correct
EBS.US Emergent BioSolutions Inc 20260421 0 8.31 8.39 7.9578 8 564869 8 down down correct
EC.US Ecopetrol S.A 20260421 0 13.74 14.18 13.68 14.15 2924100 13.4805 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260421 0 14.59 14.7 14.47 14.51 330000 14.51 down down correct
ECC.US Eagle Point Credit Company Inc 20260421 0 4 4.05 3.97 4 787900 4
ECCC.US Eagle Point Credit Company Inc 20260421 0 24.52 24.75 24.4 24.75 4300 24.75 up up correct
ECCW.US ECCW 20260421 0 25.09 25.14 25.06 25.1 5300 25.1 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260421 0 25.06 25.126 25.06 25.126 3300 25.126 up up correct
ECL.US Ecolab Inc 20260421 0 277.04 277.685 269.5801 270.84 1109827 270.84 down down correct
ECVT.US Ecovyst Inc 20260421 0 13.62 13.88 13.62 13.83 1360900 13.83 up up correct
ED.US Consolidated Edison Inc 20260421 0 109.84 110.34 107.98 108.19 1528000 108.19 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260421 0 5.76 5.76 5.68 5.7 344600 5.7 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260421 0 5.18 5.19 5.1 5.13 143100 5.13 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260421 0 28.16 28.26 27.12 27.43 117200 27.43 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260421 0 57.99 57.99 56.03 56.36 1003800 56.36 down down correct
EEA.US The European Equity Fund Inc 20260421 0 10.64 10.66 10.51 10.51 19100 10.51 down down correct
EEX.US Emerald Holding Inc 20260421 0 4.8 4.83 4.77 4.77 15000 4.77 down down correct
EFR.US Eaton Vance Senior Floating 20260421 0 10.55 10.63 10.47 10.48 109100 10.48 down down correct
EFT.US Eaton Vance Floating 20260421 0 10.84 10.95 10.78 10.78 108000 10.78 down down correct
EFX.US Equifax Inc 20260421 0 190.5 198.97 186.16 192.42 2940200 192.42 up down incorrect
EGHT.US 8x8 Inc 20260421 0 1.98 2.17 1.94 2.08 1795400 2.08 up up correct
EGO.US Eldorado Gold Corporation 20260421 0 33.02 33.3 31.66 31.83 3683800 31.83 down down correct
EGP.US EastGroup Properties Inc 20260421 0 202.94 203.6 199.8 201.79 406866 201.79 down down correct
EGY.US VAALCO Energy Inc 20260421 0 5.58 6.095 5.58 5.94 3295200 5.94 up up correct
EHC.US Encompass Health Corporation 20260421 0 106.58 107.15 102.74 102.77 790300 102.77 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260421 0 6.21 6.23 6.17 6.17 86300 6.1006 down down correct
EIC.US Eagle Point Income Company Inc 20260421 0 9.99 10.049 9.92 9.93 85100 9.93 down down correct
EICA.US Eagle Point Income Company Inc. 20260421 0 24.95 24.99 24.95 24.99 1200 24.99 up up correct
EIG.US Employers Holdings Inc 20260421 0 42.39 42.635 41.92 41.94 194384 41.94 down down correct
EIX.US Edison International 20260421 0 70.78 71.22 69.55 69.73 2265600 69.73 down down correct
EL.US The Estée Lauder Companies Inc 20260421 0 77.74 78.54 75.36 75.86 3371800 75.86 down down correct
ELAN.US Elanco Animal Health Incorporated 20260421 0 23.65 23.85 22.61 22.61 4864300 22.61 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260421 0 20.64 20.69 20.6 20.635 11166 20.635 down down correct
ELF.US e.l.f. Beauty Inc 20260421 0 68.27 70.2 66.61 66.98 1767025 66.98 down down correct
ELS.US Equity LifeStyle Properties Inc 20260421 0 65.85 66.25 64.62 65.01 1760800 65.01 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260421 0 10.92 10.94 10.77 10.83 170000 10.7351 down down correct
EME.US EMCOR Group Inc 20260421 0 835.01 842.5 829.16 838.01 373200 838.01 up up correct
EMF.US Templeton Emerging Markets Fund 20260421 0 20.09 20.2 19.87 19.87 16100 19.87 down down correct
EMN.US Eastman Chemical Company 20260421 0 73.66 74.12 72.06 72.46 1006700 72.46 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260421 0 48.78 49.64 48.78 49.29 57100 48.9329 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20260421 0 20.99 20.99 20.87 20.93 11138 20.93 down up incorrect
EMR.US Emerson Electric Co 20260421 0 147.06 148.49 144.31 144.83 1706400 144.83 down up incorrect
ENB.US Enbridge Inc 20260421 0 52.27 52.63 51.85 51.85 3385700 51.85 down down correct
ENIC.US Enel Chile S.A 20260421 0 4.62 4.62 4.4 4.4 443100 4.4 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260421 0 20.19 20.19 20.17 20.17 1100 20.17 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260421 0 22.29 22.29 22.12 22.14 6100 22.14 down down correct
ENS.US EnerSys 20260421 0 199.87 202.74 197.59 198.69 239700 198.69 down down correct
ENVA.US Enova International Inc 20260421 0 165.17 168.085 162.4 163.49 238800 163.49 down down correct
EOD.US Wells Fargo Advantage Funds 20260421 0 6.38 6.45 6.27 6.27 102100 6.27 down down correct
EOG.US EOG Resources Inc 20260421 0 129.89 132.91 129.2 132.43 3480400 132.43 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260421 0 19.87 19.96 19.72 19.75 93600 19.75 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260421 0 22.02 22.14 21.89 21.94 131900 21.94 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260421 0 17.21 17.31 17.17 17.18 19000 17.18 down down correct
EP.US PC 20260421 0 50.19 50.19 50.19 50.19 216 50.19
EPAC.US Enerpac Tool Group Corp 20260421 0 35.71 35.99 35.13 35.33 373000 35.33 down up incorrect
EPAM.US EPAM Systems Inc 20260421 0 131.96 135 131.31 132.12 971700 132.12 up down incorrect
EPC.US Edgewell Personal Care Company 20260421 0 23.57 23.66 22.98 23.09 379700 23.09 down up incorrect
EPD.US Enterprise Products Partners L.P 20260421 0 36.93 37.46 36.93 37.21 2480200 36.6824 up down incorrect
EPR.US PG 20260421 0 20.09 20.3 20 20 7313 20 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260421 0 33.19 33.38 32.82 32.96 1819227 32.96 down down correct
EQH.US PC 20260421 0 16.44 16.44 16.2601 16.3899 234409 16.3899 down down correct
EQNR.US Equinor ASA 20260421 0 36.82 37.76 36.53 37.65 5769800 37.65 up up correct
EQR.US Equity Residential 20260421 0 63.32 63.42 61.85 61.85 2510600 61.85 down down correct
EQS.US Equus Total Return Inc 20260421 0 1.43 1.43 1.35 1.37 4900 1.37 down up incorrect
EQT.US EQT Corporation 20260421 0 56.68 57.42 56.26 56.98 8789400 56.98 up down incorrect
ES.US Eversource Energy 20260421 0 68.72 68.75 66.81 66.82 1636800 66.82 down down correct
ESE.US ESCO Technologies Inc 20260421 0 315.01 319.32 312.76 314.14 384100 314.14 down down correct
ESI.US Element Solutions Inc 20260421 0 39 39.55 37.88 38.12 2334236 38.12 down down correct
ESNT.US Essent Group Ltd 20260421 0 63.17 63.71 62.5405 63.17 747092 63.17
ESRT.US Empire State Realty Trust Inc 20260421 0 5.59 5.67 5.57 5.59 1560496 5.59
ESS.US Essex Property Trust Inc 20260421 0 257.98 258.98 253.15 253.16 303900 253.16 down down correct
ESTC.US Elastic N.V 20260421 0 48.81 50.28 48.09 48.39 921600 48.39 down down correct
ETB.US Eaton Vance Tax 20260421 0 15.15 15.23 15.03 15.14 41200 15.14 down down correct
ETD.US Ethan Allen Interiors Inc 20260421 0 22.93 23.15 22.72 22.81 337600 22.81 down down correct
ETG.US Eaton Vance Tax 20260421 0 21.87 21.92 21.43 21.51 249400 21.51 down down correct
ETI.US P 20260421 0 24.17 24.17 24 24 1527 24 down down correct
ETJ.US Eaton Vance Risk 20260421 0 8.4 8.47 8.36 8.37 101100 8.37 down down correct
ETN.US Eaton Corporation plc 20260421 0 410.62 418.38 409.13 409.7 2022300 409.7 down down correct
ETO.US Eaton Vance Tax 20260421 0 29.53 29.57 29.12 29.21 26000 29.21 down down correct
ETR.US Entergy Corporation 20260421 0 114.59 114.6955 110.5 111.24 5426586 110.6362 down down correct
ETV.US Eaton Vance Tax 20260421 0 14.47 14.55 14.33 14.38 129000 14.38 down up incorrect
ETW.US Eaton Vance Tax 20260421 0 9.35 9.35 9.21 9.23 264700 9.23 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260421 0 18.73 18.75 18.52 18.6 20900 18.6 down up incorrect
ETY.US Eaton Vance Tax 20260421 0 14.56 14.65 14.5 14.5 222800 14.5 down up incorrect
EVC.US Entravision Communications Corporation 20260421 0 3.57 3.595 3.48 3.5 181874 3.5 down down correct
EVF.US Eaton Vance Senior Income Trust 20260421 0 5.01 5.03 4.98 4.98 153300 4.98 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260421 0 10.74 10.86 10.66 10.72 31800 10.72 down down correct
EVH.US Evolent Health Inc 20260421 0 2.97 3.67 2.97 3.15 4961458 3.15 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260421 0 10.58 10.63 10.56 10.56 75100 10.56 down down correct
EVR.US Evercore Inc 20260421 0 358.9 367.99 352.89 353.44 618300 353.44 down down correct
EVRG.US Evergy Inc 20260421 0 81.89 81.89 80.12 80.35 1606500 80.35 down down correct
EVT.US Eaton Vance Tax 20260421 0 25.99 26.16 25.5 25.56 93300 25.56 down down correct
EVTC.US EVERTEC Inc 20260421 0 31.01 31.5598 30.65 30.7 272210 30.7 down down correct
EW.US Edwards Lifesciences Corporation 20260421 0 81.48 81.84 79.3 79.71 4881400 79.71 down down correct
EXG.US Eaton Vance Tax 20260421 0 9.29 9.32 9.2 9.21 484100 9.21 down down correct
EXK.US Endeavour Silver Corp 20260421 0 9.91 10.19 9.35 9.38 9646500 9.38 down down correct
EXP.US Eagle Materials Inc 20260421 0 207.98 210.49 204.36 205.75 512600 205.75 down down correct
EXR.US Extra Space Storage Inc 20260421 0 146.66 147.25 143.64 143.64 1266900 143.64 down down correct
F.US PC 20260421 0 20.19 20.2 20.0111 20.09 33350 20.09 down down correct
FACT.US Freedom Acquisition I Corp 20260421 0 10.54 10.56 10.54 10.5599 107451 10.5599 up up correct
FAF.US First American Financial Corporation 20260421 0 66.9 67.38 66.24 66.9 865900 66.9
FBK.US FB Financial Corporation 20260421 0 54.34 54.88 53.435 53.66 255627 53.66 down up incorrect
FBP.US First BanCorp 20260421 0 23.53 24.14 23.48 24.04 4127000 24.04 up down incorrect
FBRT.US P 20260421 0 19.73 19.92 19.7 19.7 15016 19.7 down up incorrect
FC.US Franklin Covey Co 20260421 0 23.56 23.72 22.87 23.26 61200 23.26 down up incorrect
FCF.US First Commonwealth Financial Corporation 20260421 0 18.77 18.84 18.53 18.56 563600 18.56 down up incorrect
FCN.US FTI Consulting Inc 20260421 0 183.23 187.41 182.87 187.03 181823 187.03 up up correct
FCPT.US Four Corners Property Trust Inc 20260421 0 25.43 25.54 25.2 25.22 607700 25.22 down down correct
FCRX.US FCRX 20260421 0 25.03 25.04 25.03 25.03 900 25.03
FCT.US First Trust Senior Floating Rate Income Fund II 20260421 0 9.82 9.82 9.785 9.8 42566 9.7032 down down correct
FCX.US Freeport 20260421 0 70 70.72 67.46 67.57 17092800 67.57 down down correct
FDP.US Fresh Del Monte Produce Inc 20260421 0 41.32 41.36 40.6 40.9 206100 40.9 down down correct
FDS.US FactSet Research Systems Inc 20260421 0 237.41 247.33 236.05 240.32 791156 240.32 up up correct
FDX.US FedEx Corporation 20260421 0 395.48 399.67 391.75 394.59 1484800 394.59 down down correct
FE.US FirstEnergy Corp 20260421 0 49.5 49.74 48.48 48.51 7993800 48.51 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260421 0 10.65 10.65 10.65 10.65 0 10.65
FENG.US Phoenix New Media Limited 20260421 0 1.74 1.8 1.74 1.8 749 1.8 up up correct
FERG.US Ferguson plc 20260421 0 266.62 268.6 262.89 263.01 1918600 263.01 down down correct
FET.US Forum Energy Technologies Inc 20260421 0 55.63 57.51 54.9 57.48 127000 57.48 up up correct
FF.US FutureFuel Corp 20260421 0 4.27 4.29 4.16 4.23 321000 4.23 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260421 0 22.06 22.16 21.86 21.91 33700 21.91 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260421 0 16.27 16.29 16.08 16.13 125500 16.0296 down down correct
FHI.US Federated Hermes Inc 20260421 0 57.26 57.79 56.49 56.7 800000 56.7 down down correct
FHN.US PE 20260421 0 24.75 24.94 24.45 24.46 4124 24.46 down up incorrect
FICO.US Fair Isaac Corporation 20260421 0 1051.38 1088.88 1017.12 1036.7 357800 1036.7 down up incorrect
FIGS.US FIGS Inc. 20260421 0 16.14 16.2883 15.66 15.91 1626625 15.91 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260421 0 12.84 12.84 12.75 12.77 19400 12.77 down up incorrect
FINV.US FinVolution Group 20260421 0 4.71 4.745 4.665 4.69 1090759 4.69 down up incorrect
FIS.US Fidelity National Information Services Inc 20260421 0 48.3 48.96 47.51 47.69 4975500 47.69 down down correct
FIX.US Comfort Systems USA Inc 20260421 0 1705.29 1719 1661.91 1674.16 364600 1674.16 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260421 0 17.23 17.35 17.23 17.25 19600 17.1463 up down incorrect
FLNG.US FLEX LNG Ltd 20260421 0 31.5 31.59 30.96 31.03 293100 31.03 down up incorrect
FLO.US Flowers Foods Inc 20260421 0 8.76 8.83 8.63 8.69 4025300 8.69 down up incorrect
FLOW.US SPX FLOW Inc 20260421 0 37.62 37.62 37.16 37.1768 1218 37.1768 down up incorrect
FLR.US Fluor Corporation 20260421 0 48.1 48.52 46.63 47.14 1782400 47.14 down down correct
FLS.US Flowserve Corporation 20260421 0 83.71 84.64 81.45 82.04 1184000 82.04 down down correct
FMC.US FMC Corporation 20260421 0 17 17.09 15.67 15.87 3339200 15.87 down down correct
FMN.US Federated Premier Municipal Income Fund 20260421 0 11.38 11.38 11.25 11.29 22099 11.2448 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260421 0 23.33 23.52 22.92 22.95 413800 22.95 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260421 0 117.29 117.85 115.26 115.55 357500 113.755 down down correct
FMY.US First Trust Mortgage Income Fund 20260421 0 12.01 12.03 11.94 11.96 3500 11.8954 down down correct
FN.US Fabrinet 20260421 0 710.51 732.12 690.02 695.52 582100 695.52 down down correct
FND.US Floor & Decor Holdings Inc 20260421 0 54.46 55.64 52.35 52.84 2156700 52.84 down down correct
FNF.US Fidelity National Financial Inc 20260421 0 50.73 51.11 50.35 50.68 1004100 50.68 down down correct
FNV.US Franco 20260421 0 256.03 257.62 246.9 247.5 761500 247.5 down down correct
FOA.US Finance Of America Companies Inc 20260421 0 23.55 23.55 21.73 22.2 84897 22.2 down down correct
FOF.US Cohen & Steers Closed 20260421 0 13.74 13.81 13.67 13.68 20500 13.68 down down correct
FOR.US Forestar Group Inc 20260421 0 26.68 27.38 26.24 26.74 126800 26.74 up up correct
FOUR.US Shift4 Payments Inc 20260421 0 48.83 49.795 47.77 48.61 1014523 48.61 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260421 0 18.54 18.65 18.49 18.55 62100 18.411 up down incorrect
FPH.US Five Point Holdings LLC 20260421 0 5.24 5.35 5.13 5.14 123100 5.14 down up incorrect
FPI.US Farmland Partners Inc 20260421 0 11.73 11.74 11.535 11.57 304200 11.57 down up incorrect
FR.US First Industrial Realty Trust Inc 20260421 0 64.43 64.66 62.91 63.21 850500 63.21 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260421 0 11.13 11.18 11.04 11.05 116300 11.05 down down correct
FRO.US Frontline Ltd 20260421 0 37.71 37.75 35.2 35.38 3940500 35.38 down down correct
FRT.US PC 20260421 0 19.41 19.44 19.17 19.27 11077 19.27 down down correct
FSK.US FS KKR Capital Corp 20260421 0 11.36 11.39 11.04 11.06 2288400 11.06 down down correct
FSLY.US Fastly Inc 20260421 0 25.5 27.34 24.85 26.56 9777000 26.56 up down incorrect
FSM.US Fortuna Silver Mines Inc 20260421 0 10.5 10.62 10.06 10.08 5742400 10.08 down up incorrect
FSS.US Federal Signal Corporation 20260421 0 115.35 116.37 112.4 113.5 675000 113.5 down up incorrect
FT.US Franklin Universal Trust 20260421 0 8.31 8.33 8.2 8.2 46900 8.157 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260421 0 13.7 13.71 13.57 13.59 164100 13.4663 down down correct
FTI.US TechnipFMC plc 20260421 0 70.9 72.47 70.74 72.37 2460000 72.37 up up correct
FTK.US Flotek Industries Inc 20260421 0 15.95 16.3 15.2 15.33 187600 15.33 down down correct
FTS.US Fortis Inc 20260421 0 56.6 56.6 55.71 55.83 1362900 55.83 down down correct
FTV.US Fortive Corporation 20260421 0 60.47 61.71 60.47 61.03 2661100 61.03 up up correct
FUBO.US fuboTV Inc 20260421 0 13.71 14.537 13.05 13.05 2267700 13.05 down down correct
FUL.US H.B. Fuller Company 20260421 0 64.9 65.45 62.6 63.21 589100 62.9512 down down correct
FUN.US Cedar Fair L.P 20260421 0 19.23 19.59 18.35 18.85 1782100 18.85 down down correct
FVRR.US Fiverr International Ltd 20260421 0 10.77 11.02 10.48 10.52 1153850 10.52 down down correct
FXLV.US F45 Training Holdings Inc. 20260421 0 0.012 0.012 0.012 0.012 140 0.012
G.US Genpact Limited 20260421 0 36.61 37.63 36.46 37.03 2263000 37.03 up up correct
GAB.US The Gabelli Equity Trust Inc 20260421 0 5.7 5.7 5.6 5.63 1102300 5.63 down down correct
GAM.US PB 20260421 0 24.73 24.83 24.7 24.76 28901 24.76 up up correct
GATX.US GATX Corporation 20260421 0 200.75 203 198.775 200.09 185663 200.09 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260421 0 14.74 14.74 14.57 14.57 44200 14.57 down down correct
GBX.US The Greenbrier Companies Inc 20260421 0 49.23 49.89 47.81 48.21 512100 48.21 down up incorrect
GCO.US Genesco Inc 20260421 0 36.67 37.54 35.94 36.37 167800 36.37 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260421 0 4.45 4.52 4.45 4.47 30500 4.47 up up correct
GD.US General Dynamics Corporation 20260421 0 330.47 331.05 323.97 325.52 1636200 325.52 down down correct
GDDY.US GoDaddy Inc 20260421 0 87.76 89.15 86.605 88.6 1686056 88.6 up up correct
GDL.US The GDL Fund 20260421 0 8.43 8.49 8.42 8.42 4900 8.42 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260421 0 11.4 11.4 11.22 11.24 32300 11.1179 down down correct
GDOT.US Green Dot Corporation 20260421 0 12.46 12.54 12.22 12.28 303400 12.28 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260421 0 29.36 29.39 29.02 29.23 70100 29.23 down down correct
GE.US General Electric Company 20260421 0 293.58 304.3 284.21 286.73 12891500 286.73 down down correct
GEF.US Greif Inc 20260421 0 69.43 69.7 68.41 68.69 133700 68.69 down down correct
GEL.US Genesis Energy L.P 20260421 0 16.78 17.6 16.71 17.2 670500 17.0197 up up correct
GENI.US Genius Sports Limited 20260421 0 4.86 5.01 4.65 4.65 3719954 4.65 down down correct
GEO.US The GEO Group Inc 20260421 0 18.87 19.29 18.83 19.03 2436600 19.03 up up correct
GF.US The New Germany Fund Inc 20260421 0 11.95 12.08 11.82 11.86 66000 11.86 down down correct
GFF.US Griffon Corporation 20260421 0 91.48 92.6 89.525 90.09 413314 90.09 down down correct
GFI.US Gold Fields Limited 20260421 0 47.46 47.8 45.48 45.57 3359400 45.57 down down correct
GFL.US GFL Environmental Inc 20260421 0 39.26 39.89 39.216 39.38 2172600 39.38 up up correct
GGB.US Gerdau S.A 20260421 0 4.29 4.36 4.27 4.3 16396400 4.3 up up correct
GGG.US Graco Inc 20260421 0 87.22 87.99 86.72 87.28 919200 87.28 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260421 0 28.2334 28.2334 28.2334 28.2334 8 28.2334
GGT.US The Gabelli Multimedia Trust Inc 20260421 0 4.13 4.14 4.01 4.04 197100 4.04 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260421 0 16.27 16.35 16.21 16.24 10500 16.24 down down correct
GHC.US Graham Holdings Company 20260421 0 1149.07 1157.19 1136.45 1142.92 15599 1142.92 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260421 0 1.26 1.28 1.24 1.28 14900 1.28 up up correct
GHLD.US Guild Holdings Company 20260421 0 74.87 74.87 74.31 74.32 9182 74.32 down down correct
GHM.US Graham Corporation 20260421 0 92.11 94.33 90 91.77 159700 91.77 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260421 0 12.11 12.11 11.98 12 82900 12 down down correct
GIB.US CGI Inc 20260421 0 77.5 78.6 76.71 76.8 757010 76.8 down down correct
GIC.US Global Industrial Company 20260421 0 33.5 33.89 33.31 33.68 68700 33.68 up up correct
GIL.US Gildan Activewear Inc 20260421 0 59.75 60.71 59.47 60.51 1823200 60.51 up up correct
GIS.US General Mills Inc 20260421 0 35.32 35.47 34.91 35.05 7102700 35.05 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260421 0 9.91 9.91 9.91 9.91 0 9.91
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260421 0 24.86 24.86 24.86 24.86 0 24.86
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260421 0 24.73 24.73 24.73 24.73 0 24.73
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260421 0 24.99 24.99 24.99 24.99 100 24.99
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260421 0 23.88 23.9 23.88 23.9 200 23.9 up down incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260421 0 22.97 23 22.97 23 10100 22.907 up down incorrect
GKOS.US Glaukos Corporation 20260421 0 123.98 125.3 121.17 122.11 496806 122.11 down down correct
GL.US PD 20260421 0 16.24 16.24 16.0301 16.08 10062 16.08 down down correct
GLOB.US Globant S.A 20260421 0 50.73 52.19 50.05 50.34 1112800 50.34 down down correct
GLOP.US PC 20260421 0 25.395 25.44 25.2801 25.3999 4206 25.3999 up up correct
GLP.US PB 20260421 0 25.71 25.8 25.71 25.8 5004 25.2087 up up correct
GLW.US Corning Incorporated 20260421 0 166.46 170.27 163.81 165.45 6942700 165.45 down down correct
GM.US General Motors Company 20260421 0 80.44 81.2 79 79.05 5355884 79.05 down down correct
GME.US GameStop Corp 20260421 0 25.05 25.33 24.43 24.46 6472800 24.46 down down correct
GMED.US Globus Medical Inc 20260421 0 96.99 97.3877 93.595 93.83 1327320 93.83 down down correct
GMRE.US Global Medical REIT Inc 20260421 0 36.09 36.1 35.18 35.19 115198 35.19 down down correct
GNK.US Genco Shipping & Trading Limited 20260421 0 24.33 24.39 22.77 22.97 311862 22.97 down down correct
GNL.US PB 20260421 0 21.53 21.57 21.37 21.505 8467 21.505 down down correct
GNRC.US Generac Holdings Inc 20260421 0 216.09 219.99 213.6 213.85 754384 213.85 down down correct
GNT.US PA 20260421 0 20.79 20.79 20.735 20.735 578 20.735 down down correct
GNW.US Genworth Financial Inc 20260421 0 8.83 8.88 8.78 8.83 2196068 8.83
GOF.US Guggenheim Strategic Opportunities Fund 20260421 0 11.63 11.63 11.37 11.38 1339800 11.38 down down correct
GOLD.US Barrick Gold Corporation 20260421 0 48.62 48.935 45.46 45.8 587300 45.8 down down correct
GOLF.US Acushnet Holdings Corp 20260421 0 98.28 99.83 97.81 98.86 238600 98.86 up up correct
GOOS.US Canada Goose Holdings Inc 20260421 0 12.2 12.385 11.975 12.11 415700 12.11 down down correct
GOTU.US Gaotu Techedu Inc 20260421 0 1.97 2 1.95 1.97 297200 1.97
GPC.US Genuine Parts Company 20260421 0 114.75 116.77 110.87 115 2866900 115 up up correct
GPI.US Group 1 Automotive Inc 20260421 0 352.78 355 338.71 344.69 172700 344.69 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260421 0 22.21 22.28 22.19 22.27 8436 22.27 up up correct
GPK.US Graphic Packaging Holding Company 20260421 0 9.77 9.81 9.57 9.74 6628300 9.74 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260421 0 1.61 1.612 1.519 1.55 77400 1.55 down down correct
GPN.US Global Payments Inc 20260421 0 73 74.61 71.5 71.59 2128370 71.59 down down correct
GPOR.US Gulfport Energy Corporation 20260421 0 190.35 191 182.59 185.01 566544 185.01 down down correct
GPRK.US GeoPark Limited 20260421 0 8.87 9.14 8.82 9.11 432600 9.11 up up correct
GRC.US The Gorman 20260421 0 65.57 67.14 65.04 66.97 155500 66.97 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260421 0 9.24 9.32 9.18 9.21 23000 9.21 down down correct
GS.US The Goldman Sachs Group Inc 20260421 0 944.5 952.01 922.54 926.55 1765400 926.55 down down correct
GSBD.US Goldman Sachs BDC Inc 20260421 0 9.85 9.87 9.64 9.69 1226600 9.69 down up incorrect
GSK.US GlaxoSmithKline plc 20260421 0 56.48 56.51 55.95 56.12 3998800 56.12 down up incorrect
GSL.US PB 20260421 0 27.4 27.45 27.28 27.3 4794 27.3 down up incorrect
GTES.US Gates Industrial Corporation plc 20260421 0 25.8 26.16 25.345 25.61 2145100 25.61 down up incorrect
GTLS.US Chart Industries Inc 20260421 0 208.1 208.12 207.75 207.91 1909290 207.91 down up incorrect
GTN.US Gray Television Inc 20260421 0 6.18 6.44 6.16 6.2 1246000 6.2 up up correct
GTNA.US Gray Television Inc 20260421 0 11.48 11.48 11.48 11.48 1231 11.48
GTY.US Getty Realty Corp 20260421 0 34.15 34.23 33.84 34.04 284500 34.04 down down correct
GUG.US GUG 20260421 0 15.58 15.69 15.57 15.58 39500 15.58
GUT.US The Gabelli Utility Trust 20260421 0 6.05 6.09 6.02 6.06 114400 6.06 up up correct
GVA.US Granite Construction Incorporated 20260421 0 124.48 125.5 122.34 123.92 446200 123.92 down down correct
GWRE.US Guidewire Software Inc 20260421 0 143.8 149.5834 140.92 141.04 1439023 141.04 down down correct
GWW.US W.W. Grainger Inc 20260421 0 1162.8101 1176.48 1160.09 1171.03 180900 1171.03 up up correct
H.US Hyatt Hotels Corporation 20260421 0 172.31 174.17 169.31 170.74 767200 170.74 down down correct
HAE.US Haemonetics Corporation 20260421 0 61.29 61.83 59.83 60.21 589340 60.21 down down correct
HAL.US Halliburton Company 20260421 0 38.03 38.69 37.64 38.15 20598000 38.15 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260421 0 41.29 41.7 40.35 40.54 698000 40.54 down down correct
HAYW.US Hayward Holdings Inc 20260421 0 15.35 15.59 15.22 15.35 2633400 15.35
HBB.US Hamilton Beach Brands Holding Company 20260421 0 20.63 20.8 20.25 20.31 15961 20.31 down down correct
HBM.US Hudbay Minerals Inc 20260421 0 25.48 25.59 23.73 23.85 7099600 23.85 down down correct
HCA.US HCA Healthcare Inc 20260421 0 478.13 479.4 465.31 471.18 992900 471.18 down down correct
HCC.US Warrior Met Coal Inc 20260421 0 88.13 92.8 88.13 90.59 802900 90.5093 up up correct
HCI.US HCI Group Inc 20260421 0 155.25 158.16 151.25 152.19 292900 152.19 down up incorrect
HCXY.US Hercules Capital Inc 20260421 0 24.97 25 24.97 25 1400 25 up down incorrect
HD.US The Home Depot Inc 20260421 0 352.93 353.55 342.97 343.92 3081000 343.92 down up incorrect
HDB.US HDFC Bank Limited 20260421 0 27.1 27.12 26.45 26.45 8475300 26.45 down down correct
HE.US Hawaiian Electric Industries Inc 20260421 0 15.82 15.828 15.33 15.44 1446708 15.44 down down correct
HEI.US HEICO Corporation 20260421 0 289.5 290.01 275.12 276.02 772900 276.02 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260421 0 11.44 11.48 11.35 11.48 68300 11.48 up up correct
HESM.US Hess Midstream LP 20260421 0 37.04 37.38 36.5 37.26 3200800 37.26 up up correct
HFRO.US PA 20260421 0 16.45 16.45 16.3899 16.43 7632 16.43 down down correct
HGGG.US HHGregg Inc. (IN) 20260421 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260421 0 8.36 8.415 8.2 8.26 68000 8.1755 down down correct
HGV.US Hilton Grand Vacations Inc 20260421 0 49.3 49.97 48.02 48.4 887445 48.4 down down correct
HIG.US The Hartford Financial Services Group Inc 20260421 0 139.3 139.97 138.26 139.15 1354932 139.15 down down correct
HII.US Huntington Ingalls Industries Inc 20260421 0 389.01 390 377.29 378.21 471500 378.21 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260421 0 3.74 3.75 3.7 3.7 331700 3.6639 down down correct
HIPO.US Hippo Holdings Inc 20260421 0 28.7 29.19 28.27 28.47 81600 28.47 down down correct
HIW.US Highwoods Properties Inc 20260421 0 24.09 24.46 23.8 23.88 1022789 23.88 down down correct
HIX.US Western Asset High Income Fund II Inc 20260421 0 4.07 4.09 4.025 4.04 279334 3.9912 down down correct
HL.US PB 20260421 0 69.12 69.12 67.85 67.85 883 67.85 down down correct
HLF.US Herbalife Nutrition Ltd 20260421 0 16.93 17.14 16.31 16.48 975600 16.48 down down correct
HLI.US Houlihan Lokey Inc 20260421 0 161.22 163.27 159.84 160.87 338520 160.87 down down correct
HLIO.US Helios Technologies Inc. 20260421 0 68.97 70.34 68.86 69.17 172100 69.17 up up correct
HLLY.US WS 20260421 0 3.4 3.43 3.3125 3.35 558785 3.35 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260421 0 342.06 343.98 339.38 340.21 1414523 340.21 down down correct
HLX.US Helix Energy Solutions Group Inc 20260421 0 9.23 9.41 9.22 9.38 1855300 9.38 up up correct
HMC.US Honda Motor Co. Ltd 20260421 0 25.33 25.33 24.92 24.94 1947900 24.94 down down correct
HMN.US Horace Mann Educators Corporation 20260421 0 44.66 45.555 44.375 45.27 184718 45.27 up up correct
HMY.US Harmony Gold Mining Company Limited 20260421 0 17.87 17.93 17.23 17.25 8167900 16.9244 down down correct
HNI.US HNI Corporation 20260421 0 37.92 38.65 37.14 37.3 470300 37.3 down up incorrect
HOG.US Harley 20260421 0 24.2 24.68 24.1 24.27 2532700 24.27 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260421 0 27.11 27.48 26.81 26.86 2140400 26.86 down down correct
HOV.US Hovnanian Enterprises Inc 20260421 0 122.26 125.5 118.49 121.69 132700 121.69 down down correct
HP.US Helmerich & Payne Inc 20260421 0 33.86 35.65 33.79 35.63 1660700 35.63 up up correct
HPE.US Hewlett Packard Enterprise Company 20260421 0 27.97 29.63 27.96 28.76 22871800 28.76 up up correct
HPF.US John Hancock Preferred Income Fund II 20260421 0 15.91 15.95 15.85 15.85 38000 15.85 down down correct
HPI.US John Hancock Preferred Income Fund 20260421 0 16.13 16.17 15.95 16.02 47000 16.02 down down correct
HPQ.US HP Inc 20260421 0 19.68 21.42 19.63 21.09 25665700 21.09 up up correct
HPS.US John Hancock Preferred Income Fund III 20260421 0 14.7 14.74 14.5 14.58 33400 14.58 down down correct
HQH.US Tekla Healthcare Investors 20260421 0 19.88 19.95 19.5 19.74 129700 19.74 down down correct
HQL.US Tekla Life Sciences Investors 20260421 0 18.01 18.1 17.67 17.9 75800 17.9 down down correct
HR.US Healthcare Realty Trust Incorporated 20260421 0 18.55 18.56 18.21 18.28 2983300 18.28 down down correct
HRB.US H&R Block Inc 20260421 0 31.79 32.62 31.36 32.3 2086800 32.3 up up correct
HRI.US Herc Holdings Inc 20260421 0 111.66 114.99 106.59 107.45 388400 107.45 down down correct
HRL.US Hormel Foods Corporation 20260421 0 21.38 21.63 21.18 21.25 4671900 21.25 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260421 0 27.44 27.44 26.7501 26.9 202539 26.9 down down correct
HSBC.US HSBC Holdings plc 20260421 0 92.24 92.46 90.59 90.64 2005000 90.64 down down correct
HSY.US The Hershey Company 20260421 0 191.24 191.95 188.22 188.71 1258400 188.71 down up incorrect
HTD.US John Hancock Tax 20260421 0 25.21 25.53 24.75 24.75 77400 24.75 down up incorrect
HTGC.US Hercules Capital Inc 20260421 0 16 16.08 15.67 15.67 1447700 15.67 down up incorrect
HTH.US Hilltop Holdings Inc 20260421 0 38.01 38.145 37.465 37.57 365125 37.57 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260421 0 7.92 7.94 6.91 7.17 35355000 7.17 down down correct
HUBB.US Hubbell Incorporated 20260421 0 546.86 553.829 545.07 549.11 513602 549.11 up up correct
HUBS.US HubSpot Inc 20260421 0 230.72 243.62 226.08 230.46 1615000 230.46 down down correct
HUM.US Humana Inc 20260421 0 221.709 223.74 216.49 217.36 3067156 217.36 down down correct
HUN.US Huntsman Corporation 20260421 0 13.74 14 13.34 13.74 4639700 13.74
HUYA.US HUYA Inc 20260421 0 3.17 3.21 3.01 3.05 1500200 3.05 down down correct
HVT.US Haverty Furniture Companies Inc 20260421 0 23.5 23.71 23.14 23.21 52800 23.21 down down correct
HWM.US Howmet Aerospace Inc 20260421 0 254.43 255.2 245.72 247.72 2039900 247.72 down down correct
HXL.US Hexcel Corporation 20260421 0 88.09 90.58 86.04 87.18 1139000 87.18 down down correct
HY.US Hyster 20260421 0 38.86 39.45 37.92 38.31 65206 38.31 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260421 0 11.05 11.05 10.93 10.96 72400 10.8651 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260421 0 8.69 8.69 8.63 8.67 561200 8.67 down down correct
HZO.US MarineMax Inc 20260421 0 30.77 30.78 29.52 29.93 258300 29.93 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260421 0 8.01 8.03 7.87 7.88 24400 7.8172 down down correct
IAG.US IAMGOLD Corporation 20260421 0 18.14 18.41 16.75 16.83 12934700 16.83 down down correct
IBM.US International Business Machines Corporation 20260421 0 254 258.09 251.87 255.68 5584900 255.68 up up correct
IBN.US ICICI Bank Limited 20260421 0 29.17 29.305 28.61 28.67 8272758 28.67 down down correct
IBP.US Installed Building Products Inc 20260421 0 318.59 322.96 311.93 314.39 695569 314.39 down down correct
ICE.US Intercontinental Exchange Inc 20260421 0 160.9 161.93 158.3 158.63 3103800 158.63 down down correct
ICL.US ICL Group Ltd 20260421 0 5.22 5.26 5.195 5.2 763300 5.2 down down correct
ICR.US P 20260421 0 20.79 20.95 20.79 20.7901 1324 20.7901 up down incorrect
IDA.US IDACORP Inc 20260421 0 145.78 145.99 143.37 144.5 457500 144.5 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20260421 0 13.67 13.8 13.26 13.29 53000 13.1938 down up incorrect
IDT.US IDT Corporation 20260421 0 52.54 52.63 51.75 52.06 106600 52.06 down up incorrect
IEX.US IDEX Corporation 20260421 0 206.82 209.23 204.73 204.79 594500 204.79 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20260421 0 74.4 75.07 72.13 72.42 1179400 72.42 down down correct
IFN.US The India Fund Inc 20260421 0 12.24 12.36 12.17 12.2 82400 12.2 down down correct
IFS.US Intercorp Financial Services Inc 20260421 0 49.14 49.91 47.1608 47.7 262364 44.1222 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260421 0 9.63 9.71 9.56 9.56 42600 9.4773 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260421 0 5.99 6 5.9 5.92 173500 5.8716 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260421 0 16.28 16.33 16.28 16.31 10600 16.2387 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260421 0 4.82 4.82 4.7 4.7 873100 4.7 down down correct
IH.US iHuman Inc 20260421 0 1.77 1.8 1.72 1.72 8688 1.72 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260421 0 7.24 7.25 7.14 7.16 41400 7.1055 down down correct
IHG.US InterContinental Hotels Group PLC 20260421 0 146.81 147.59 144.25 144.32 161700 144.32 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260421 0 22.65 22.68 22.4 22.42 33700 22.42 down down correct
IIIN.US Insteel Industries Inc 20260421 0 25.73 26.11 24.35 24.71 535800 24.71 down down correct
IIM.US Invesco Value Municipal Income Trust 20260421 0 12.41 12.42 12.22 12.24 172200 12.24 down down correct
IIPR.US PA 20260421 0 21.46 21.65 21.38 21.49 52121 21.49 up up correct
IMAX.US IMAX Corporation 20260421 0 35.99 37 35.53 35.75 1158635 35.75 down down correct
INFO.US IHS Markit Ltd 20260421 0 25.59 25.7 25.43 25.43 14500 25.43 down down correct
INFY.US Infosys Limited 20260421 0 14.16 14.22 13.94 14.07 19462600 14.07 down down correct
ING.US ING Groep N.V 20260421 0 28.99 29.13 28.4 28.49 2306300 28.49 down down correct
INGR.US Ingredion Incorporated 20260421 0 114.33 115.02 112.89 113.2 386854 113.2 down down correct
INN.US Summit Hotel Properties Inc 20260421 0 4.85 4.89 4.725 4.78 599143 4.78 down down correct
INSP.US Inspire Medical Systems Inc 20260421 0 56.86 57.415 51.63 52.03 1167200 52.03 down down correct
INVH.US Invitation Homes Inc 20260421 0 27.44 27.475 26.87 26.94 3356400 26.94 down down correct
IONQ.US WS 20260421 0 48.6 48.73 45.72 46.28 38384115 46.28 down down correct
IP.US International Paper Company 20260421 0 37.01 37.2 35.24 35.44 4266800 35.44 down down correct
IPI.US Intrepid Potash Inc 20260421 0 36 37.14 35.4 36.98 280000 36.98 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20260421 0 9.98 9.98 9.88 9.89 86300 9.89 down down correct
IQV.US IQVIA Holdings Inc 20260421 0 177.17 180.98 175.02 175.69 1831700 175.69 down down correct
IR.US Ingersoll Rand Inc 20260421 0 86.22 87.52 84.775 84.81 2406752 84.81 down down correct
IRM.US Iron Mountain Incorporated 20260421 0 120.71 121 117.74 117.83 1526800 117.83 down down correct
IRS.US WT 20260421 0 1.815 1.95 1.815 1.95 518 1.95 up up correct
IRT.US Independence Realty Trust Inc 20260421 0 16.19 16.3 15.84 15.9 2644200 15.9 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260421 0 13.49 13.49 13.31 13.38 81900 13.38 down down correct
IT.US Gartner Inc 20260421 0 156.82 161.61 155.46 158.97 1168000 158.97 up up correct
ITGR.US Integer Holdings Corporation 20260421 0 89.57 89.57 84.34 85.62 677900 85.62 down down correct
ITT.US ITT Inc 20260421 0 219.03 221.48 217.78 219.31 1070400 219.31 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260421 0 9.3 9.36 9.08 9.09 13088900 9.09 down down correct
ITW.US Illinois Tool Works Inc 20260421 0 272.32 274.36 270.02 271.05 816500 271.05 down down correct
IVR.US PC 20260421 0 23.77 23.77 23.33 23.51 76790 23.51 down up incorrect
IVT.US Inventrust Properties Corp 20260421 0 32.66 32.78 32.275 32.44 335300 32.44 down up incorrect
IVZ.US Invesco Ltd 20260421 0 24.95 25.56 24.94 24.97 4253400 24.97 up down incorrect
IX.US ORIX Corporation 20260421 0 31.47 31.47 30.56 30.58 289300 30.58 down up incorrect
J.US Jacobs Engineering Group Inc 20260421 0 129.01 131.85 128.7 129.51 808130 129.51 up down incorrect
JBGS.US JBG SMITH Properties 20260421 0 15.93 16.05 15.55 15.59 412800 15.59 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260421 0 25.81 25.81 25.81 25.81 0 25.81
JBL.US Jabil Inc 20260421 0 333.45 338.48 330.81 333.68 1028400 333.68 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260421 0 15.83 15.88 15.69 15.85 33400 15.85 up up correct
JCI.US Johnson Controls International plc 20260421 0 140.78 142.31 139.045 139.72 2163596 139.72 down up incorrect
JEF.US Jefferies Financial Group Inc 20260421 0 47.5 48.69 47.41 47.62 1149600 47.62 up up correct
JELD.US JELD 20260421 0 1.39 1.41 1.25 1.25 2261500 1.25 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260421 0 7.6 7.61 7.5 7.51 520500 7.51 down down correct
JGH.US Nuveen Global High Income Fund 20260421 0 12.8 12.852 12.65 12.71 62700 12.71 down down correct
JHG.US Janus Henderson Group plc 20260421 0 51.55 51.575 51.51 51.53 1748200 51.53 down down correct
JHI.US John Hancock Investors Trust 20260421 0 13.53 13.56 13.4 13.41 24000 13.41 down down correct
JHS.US John Hancock Income Securities Trust 20260421 0 11.33 11.33 11.23 11.24 121600 11.24 down down correct
JHX.US James Hardie Industries plc 20260421 0 22.25 22.63 21.82 22.07 8432800 22.07 down down correct
JILL.US J.Jill Inc 20260421 0 12.6 13.5 12.6 12.93 55100 12.93 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260421 0 21.38 21.59 20.33 20.47 940300 20.47 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260421 0 353 359.28 345.24 345.59 579000 345.59 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260421 0 18.35 18.45 18.31 18.36 5300 18.36 up up correct
JMIA.US Jumia Technologies AG 20260421 0 8.095 8.14 7.51 7.55 3008500 7.55 down down correct
JMM.US Nuveen Multi 20260421 0 5.9 5.91 5.9 5.91 700 5.91 up up correct
JNJ.US Johnson & Johnson 20260421 0 229.35 229.69 224.7 226.16 11681200 226.16 down up incorrect
JOBY.US WT 20260421 0 0.836 0.855 0.7401 0.745 43295 0.745 down up incorrect
JOE.US The St. Joe Company 20260421 0 69.32 70.3 68.38 68.43 199300 68.43 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20260421 0 11.16 11.25 11.04 11.04 70100 11.04 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260421 0 7.93 7.96 7.91 7.93 806300 7.93
JPM.US PL 20260421 0 19.52 19.53 19.36 19.4 79036 19.4 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260421 0 4.87 4.87 4.79 4.8 1084700 4.8 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20260421 0 13.19 13.19 13.04 13.05 103600 13.05 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20260421 0 8.2 8.23 8.1 8.1 65400 8.1 down up incorrect
KAI.US Kadant Inc 20260421 0 331.03 337.18 318.11 321.84 172800 321.84 down down correct
KB.US KB Financial Group Inc 20260421 0 109.89 110.21 107.15 107.3 218000 107.3 down down correct
KBH.US KB Home 20260421 0 57.24 57.55 55.56 55.74 1271700 55.74 down down correct
KBR.US KBR Inc 20260421 0 36.52 37.32 36.39 36.71 1247300 36.71 up up correct
KEN.US Kenon Holdings Ltd 20260421 0 81.76 82.3 81.04 81.31 37000 81.31 down down correct
KEP.US Korea Electric Power Corporation 20260421 0 15.47 15.51 15.03 15.06 629500 15.06 down down correct
KEX.US Kirby Corporation 20260421 0 147.48 147.48 141.75 143.71 489600 143.71 down down correct
KEY.US PK 20260421 0 21.6 21.7 21.56 21.56 11010 21.56 down down correct
KEYS.US Keysight Technologies Inc 20260421 0 335.09 342.42 334.305 339.3 682000 339.3 up up correct
KF.US The Korea Fund Inc 20260421 0 54.59 54.83 52.83 52.83 16900 52.83 down down correct
KFS.US Kingsway Financial Services Inc 20260421 0 11.73 11.75 11.55 11.61 39500 11.61 down down correct
KFY.US Korn Ferry 20260421 0 66.94 68.23 66.79 66.93 487600 66.93 down down correct
KGC.US Kinross Gold Corporation 20260421 0 34.31 34.52 31.97 32.06 10607700 32.06 down down correct
KIM.US PM 20260421 0 20.13 20.225 19.98 20.02 12559 20.02 down down correct
KIO.US KKR Income Opportunities Fund 20260421 0 11.22 11.22 11.09 11.1 109500 11.1 down down correct
KKRS.US KKRS 20260421 0 16.91 16.915 16.75 16.75 13900 16.75 down down correct
KMB.US Kimberly 20260421 0 98.37 98.54 96.17 96.6 4557800 96.6 down down correct
KMI.US Kinder Morgan Inc 20260421 0 31.95 32.18 31.15 31.57 9964700 31.57 down down correct
KMPR.US Kemper Corporation 20260421 0 33.6 33.89 32.87 32.92 900000 32.92 down down correct
KMT.US Kennametal Inc 20260421 0 38.58 39.26 38.49 38.88 1120100 38.88 up up correct
KMX.US CarMax Inc 20260421 0 40.9 40.96 38.91 39.04 2783200 39.04 down down correct
KN.US Knowles Corporation 20260421 0 30.51 31.5 30.4 31.42 943700 31.42 up up correct
KNOP.US KNOT Offshore Partners LP 20260421 0 10.3 10.3 10.11 10.12 79100 10.0719 down down correct
KNX.US Knight 20260421 0 65.85 66.61 64.2 64.86 2658200 64.86 down down correct
KO.US The Coca 20260421 0 75.48 75.53 74.62 74.7 11806900 74.7 down down correct
KODK.US Eastman Kodak Company 20260421 0 13.05 13.3 12.85 13.11 1093000 13.11 up up correct
KOF.US Coca 20260421 0 101.75 102.48 100.49 100.93 83000 100.93 down down correct
KOP.US Koppers Holdings Inc 20260421 0 37.58 38.19 36.74 37.52 150300 37.52 down down correct
KORE.US KORE Group Holdings Inc 20260421 0 9.16 9.16 9.1 9.1 63300 9.1 down down correct
KOS.US Kosmos Energy Ltd 20260421 0 2.53 2.66 2.53 2.65 11802290 2.65 up up correct
KR.US The Kroger Co 20260421 0 68.05 69.015 67.505 68.81 5810428 68.81 up up correct
KRC.US Kilroy Realty Corporation 20260421 0 32.16 32.58 31.48 31.83 1645600 31.83 down down correct
KREF.US PA 20260421 0 17.62 17.7075 17.54 17.57 44534 17.57 down down correct
KRG.US Kite Realty Group Trust 20260421 0 26.44 26.5 26.06 26.16 1566700 26.16 down down correct
KRO.US Kronos Worldwide Inc 20260421 0 6.4 6.85 6.17 6.62 476900 6.62 up up correct
KRP.US Kimbell Royalty Partners LP 20260421 0 14.21 14.37 14.08 14.34 508400 14.34 up up correct
KSS.US Kohl's Corporation 20260421 0 14.82 16 14.75 15.87 6687200 15.87 up up correct
KT.US KT Corporation 20260421 0 21.94 22.12 21.77 21.77 1003600 21.77 down down correct
KTB.US Kontoor Brands Inc 20260421 0 78.6 80 78.175 78.87 530000 78.87 up up correct
KTF.US DWS Municipal Income Trust 20260421 0 9.21 9.23 9.16 9.18 90000 9.119 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20260421 0 28.95 28.95 28.95 28.95 0 27.9531
KTN.US Credit 20260421 0 26.13 26.13 26.13 26.13 0 26.13
KW.US Kennedy 20260421 0 10.9 10.9 10.89 10.9 746700 10.9
KWR.US Quaker Chemical Corporation 20260421 0 140.89 144.06 139.56 142.51 151200 142.51 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260421 0 13.4 13.43 13.16 13.22 937700 13.22 down down correct
L.US Loews Corporation 20260421 0 110.99 112.16 110.88 111.49 477600 111.49 up up correct
LAC.US Lithium Americas Corp 20260421 0 4.98 5.015 4.72 4.74 9501000 4.74 down down correct
LAD.US Lithia Motors Inc 20260421 0 290 292.05 277.95 279.89 254821 279.89 down up incorrect
LADR.US Ladder Capital Corp 20260421 0 10.33 10.35 10.16 10.25 813300 10.25 down up incorrect
LAW.US CS Disco Inc. 20260421 0 4.26 4.42 4.232 4.28 184600 4.28 up down incorrect
LAZ.US Lazard Ltd 20260421 0 48.27 49.36 47.22 48.72 1636000 48.72 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20260421 0 26.9 28.45 26.775 28.33 3259800 28.33 up down incorrect
LC.US LendingClub Corporation 20260421 0 18 18.32 17.28 17.39 1187300 17.39 down up incorrect
LCII.US LCI Industries 20260421 0 122.9 123.99 119.71 121.17 322000 121.17 down down correct
LDI.US loanDepot Inc 20260421 0 1.77 1.83 1.69 1.69 1564400 1.69 down down correct
LDOS.US Leidos Holdings Inc 20260421 0 153.84 156.21 152.83 153.2 700900 153.2 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260421 0 20.97 21.08 20.77 20.78 67400 20.78 down down correct
LEA.US Lear Corporation 20260421 0 129.04 131.76 128.36 128.47 352200 128.47 down down correct
LEG.US Leggett & Platt Incorporated 20260421 0 12.07 12.24 11.64 11.67 3095500 11.67 down down correct
LEN.US Lennar Corporation 20260421 0 97.5 97.94 94.5 94.81 3000470 94.31 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260421 0 6.45 6.46 6.38 6.38 324000 6.38 down down correct
LEVI.US Levi Strauss & Co 20260421 0 23.22 23.645 23.165 23.36 3446878 23.22 up up correct
LFT.US PA 20260421 0 19.75 19.86 19.75 19.86 1021 19.86 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260421 0 17.7 17.73 17.37 17.47 59700 17.47 down up incorrect
LH.US Laboratory Corporation of America Holdings 20260421 0 274.11 279.71 272.92 273.42 675000 273.42 down up incorrect
LHX.US L3Harris Technologies Inc 20260421 0 346.6 347.35 336.47 340.3 1581994 340.3 down up incorrect
LII.US Lennox International Inc 20260421 0 493.85 504.72 490.49 492.69 475400 492.69 down down correct
LIN.US Linde plc 20260421 0 495.57 498 492.32 494.84 1544400 494.84 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260421 0 2.36 2.39 2.3 2.33 10100 2.33 down down correct
LLY.US Eli Lilly and Company 20260421 0 910.2 913.05 881.11 903.02 4062800 903.02 down up incorrect
LMND.US Lemonade Inc 20260421 0 69.27 69.9 65.9 66.06 1273800 66.06 down up incorrect
LMT.US Lockheed Martin Corporation 20260421 0 580.29 580.98 568.84 571.95 1603500 571.95 down up incorrect
LNC.US Lincoln National Corporation 20260421 0 37.22 37.5 36.54 36.69 2800300 36.69 down down correct
LND.US BrasilAgro 20260421 0 4.01 4.14 4.01 4.05 73600 4.05 up up correct
LNN.US Lindsay Corporation 20260421 0 108.21 109.5 106.2 106.85 148100 106.85 down down correct
LOCL.US Local Bounti Corporation 20260421 0 2.84 3.13 2.57 2.91 82422602 2.91 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260421 0 11.69 11.82 11.43 11.48 134500 11.48 down down correct
LOW.US Lowe's Companies Inc 20260421 0 254.17 257.1 250.67 251.19 2493200 249.99 down down correct
LPG.US Dorian LPG Ltd 20260421 0 37.07 37.55 35.26 35.54 495400 35.54 down down correct
LPL.US LG Display Co. Ltd 20260421 0 5.07 5.12 5 5.05 2271900 5.05 down down correct
LPX.US Louisiana 20260421 0 74.25 75.8 70.01 70.71 3330400 70.71 down down correct
LRN.US Stride Inc 20260421 0 98.53 100.06 97.62 98.11 669900 98.11 down down correct
LSPD.US Lightspeed POS Inc 20260421 0 9.95 10.17 9.78 9.81 489500 9.81 down down correct
LTC.US LTC Properties Inc 20260421 0 39.06 39.28 38.43 38.7 306200 38.51 down down correct
LTH.US Life Time Group Holdings Inc. 20260421 0 28.57 28.58 27.44 27.67 1778600 27.67 down down correct
LU.US Lufax Holding Ltd 20260421 0 1.94 1.94 1.87 1.87 983100 1.87 down down correct
LUMN.US Lumen Technologies Inc 20260421 0 8.7 8.8294 8.55 8.73 8195519 8.73 up up correct
LUV.US Southwest Airlines Co 20260421 0 41.5 42.02 40.58 40.92 4715000 40.92 down down correct
LVS.US Las Vegas Sands Corp 20260421 0 57.22 57.93 56.82 57.54 3945000 57.54 up up correct
LW.US Lamb Weston Holdings Inc 20260421 0 46.12 46.61 44.62 44.79 1623300 44.79 down down correct
LXFR.US Luxfer Holdings PLC 20260421 0 12.94 13.11 12.56 12.65 120264 12.65 down down correct
LXP.US PC 20260421 0 46.52 46.71 46.48 46.51 2563 45.6992 down down correct
LXU.US LSB Industries Inc 20260421 0 14.16 14.59 13.81 14.59 1381700 14.59 up up correct
LYB.US LyondellBasell Industries N.V 20260421 0 69.26 71.61 68.78 71.42 7514500 71.42 up up correct
LYG.US Lloyds Banking Group plc 20260421 0 5.57 5.6 5.41 5.42 22570700 5.42 down down correct
LYV.US Live Nation Entertainment Inc 20260421 0 156.34 158.06 153.08 153.37 2148500 153.37 down down correct
LZB.US La 20260421 0 36.33 36.8 36.18 36.39 278200 36.39 up up correct
M.US Macy's Inc 20260421 0 20 20.57 20 20.24 5466700 20.24 up up correct
MA.US Mastercard Incorporated 20260421 0 516.93 523.11 510.17 511.35 3444900 511.35 down down correct
MAA.US PI 20260421 0 54.7875 54.98 54.57 54.98 652 54.98 up up correct
MAC.US The Macerich Company 20260421 0 21.89 22 21.54 21.61 1949104 21.61 down down correct
MAIN.US Main Street Capital Corporation 20260421 0 55.2 55.58 53.75 54.05 692500 54.05 down down correct
MAN.US ManpowerGroup Inc 20260421 0 32.19 33.06 31.78 31.83 1313800 31.83 down down correct
MANU.US Manchester United plc 20260421 0 17.94 17.94 17.55 17.55 226350 17.55 down down correct
MAS.US Masco Corporation 20260421 0 66.32 67.71 65.51 66.76 6209300 66.76 up up correct
MATX.US Matson Inc 20260421 0 177.76 179.7 168.54 170.68 352900 170.68 down down correct
MAX.US MediaAlpha Inc 20260421 0 10.1 10.21 9.89 9.89 480093 9.89 down down correct
MBI.US MBIA Inc 20260421 0 6 6 5.9099 5.94 198798 5.94 down down correct
MC.US Moelis & Company 20260421 0 68.69 70.53 68.265 68.74 1245399 68.74 up up correct
MCB.US Metropolitan Bank Holding Corp 20260421 0 91.82 93 88.13 88.85 155800 88.5986 down down correct
MCD.US McDonald's Corporation 20260421 0 305.55 306.15 300.97 301.84 2708100 301.84 down down correct
MCI.US Barings Corporate Investors 20260421 0 17.93 17.95 17.55 17.55 31300 17.55 down down correct
MCK.US McKesson Corporation 20260421 0 858 858 836.62 842.25 1240900 842.25 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20260421 0 5.95 5.95 5.91 5.91 50000 5.91 down up incorrect
MCO.US Moody's Corporation 20260421 0 461.9 473.375 458.975 459.59 1688001 459.59 down up incorrect
MCR.US MFS Charter Income Trust 20260421 0 6.09 6.09 6.04 6.05 108400 6.05 down up incorrect
MCS.US The Marcus Corporation 20260421 0 19.23 19.26 18.46 18.49 126429 18.49 down down correct
MCW.US Mister Car Wash Inc. 20260421 0 7 7 6.98 7 4423600 7
MCY.US Mercury General Corporation 20260421 0 95.49 96.37 94.4 95.45 153300 95.45 down down correct
MD.US MEDNAX Inc 20260421 0 23.4 23.57 22.87 22.88 634800 22.88 down down correct
MDT.US Medtronic plc 20260421 0 85.25 85.35 81.96 82 10786400 82 down down correct
MDU.US MDU Resources Group Inc 20260421 0 21.89 22 21.38 21.42 884300 21.42 down down correct
MEC.US Mayville Engineering Company Inc 20260421 0 21.25 21.58 20.89 20.98 53300 20.98 down down correct
MED.US Medifast Inc 20260421 0 10.87 11.07 10.86 11.05 167834 11.05 up up correct
MEG.US Montrose Environmental Group Inc 20260421 0 21.21 21.62 20.495 20.57 268772 20.57 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260421 0 15.22 15.26 15.08 15.09 147800 14.9656 down down correct
MEI.US Methode Electronics Inc 20260421 0 7.16 7.31 7.07 7.11 220900 7.11 down down correct
MER.US PK 20260421 0 25.46 25.53 25.46 25.53 12892 25.53 up up correct
MET.US PF 20260421 0 19.26 19.3 19.13 19.15 46218 19.15 down down correct
MFA.US PC 20260421 0 23.3 23.4 23.21 23.22 15120 23.22 down down correct
MFC.US Manulife Financial Corporation 20260421 0 38.58 38.83 38.2 38.23 1609300 38.23 down down correct
MFG.US Mizuho Financial Group Inc 20260421 0 8.46 8.46 8.21 8.23 7332200 8.23 down down correct
MFM.US MFS Municipal Income Trust 20260421 0 5.43 5.43 5.41 5.43 37600 5.43
MG.US Mistras Group Inc 20260421 0 17.86 18.28 17.79 17.87 190100 17.87 up up correct
MGA.US Magna International Inc 20260421 0 62.28 63.02 61.6 61.67 1421600 61.67 down up incorrect
MGF.US MFS Government Markets Income Trust 20260421 0 2.9 2.94 2.89 2.92 73900 2.92 up down incorrect
MGM.US MGM Resorts International 20260421 0 39.5 40.46 39.04 39.11 2796841 39.11 down up incorrect
MGR.US Affiliated Managers Group Inc 20260421 0 20.21 20.32 20.162 20.25 14800 20.25 up down incorrect
MGRB.US MGRB 20260421 0 16.72 16.781 16.67 16.67 7100 16.67 down up incorrect
MGRD.US MGRD 20260421 0 14.92 15.04 14.9 14.92 13957 14.92
MGY.US Magnolia Oil & Gas Corporation 20260421 0 28.16 28.8 27.945 28.71 1587200 28.71 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260421 0 11.9 11.9 11.83 11.85 239200 11.85 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260421 0 7.1 7.1 6.94 6.96 60200 6.9259 down up incorrect
MHK.US Mohawk Industries Inc 20260421 0 109.94 111.3 107.92 108.75 765400 108.75 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260421 0 11.71 11.71 11.71 11.71 100 11.71
MHNC.US Maiden Holdings North America Ltd 20260421 0 12.52 12.66 12.52 12.66 1400 12.66 up up correct
MIN.US MFS Intermediate Income Trust 20260421 0 2.5 2.5 2.47 2.48 627200 2.48 down down correct
MIR.US Mirion Technologies Inc 20260421 0 19.57 19.895 19.37 19.66 4119700 19.66 up up correct
MITT.US PC 20260421 0 25.27 25.27 25.16 25.27 7897 25.27
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260421 0 11.91 11.91 11.67 11.81 102900 11.81 down down correct
MKC.US V 20260421 0 53.81 53.81 51.73 51.925 5289 51.925 down down correct
MKL.US Markel Corporation 20260421 0 1978 1987.5 1950.8199 1965.84 56500 1965.84 down down correct
MLI.US Mueller Industries Inc 20260421 0 123.02 134.95 122.5 134.72 1635200 134.72 up up correct
MLM.US Martin Marietta Materials Inc 20260421 0 629.01 632.79 613.34 614.49 504719 614.49 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260421 0 16.07 16.12 15.38 15.38 9200 15.38 down down correct
MLR.US Miller Industries Inc 20260421 0 48.06 48.54 47.115 47.25 108880 47.25 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260421 0 15.22 15.33 15.17 15.17 47500 15.17 down down correct
MMI.US Marcus & Millichap Inc 20260421 0 28.07 28.41 27.99 28.13 231500 28.13 up up correct
MMM.US 3M Company 20260421 0 151.77 158.14 146.86 148.47 7233600 148.47 down down correct
MMS.US Maximus Inc 20260421 0 69.38 70.29 67.86 67.92 436100 67.92 down down correct
MMT.US MFS Multimarket Income Trust 20260421 0 4.63 4.64 4.56 4.56 137600 4.56 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260421 0 10.54 10.54 10.46 10.49 125300 10.4347 down down correct
MNSO.US MINISO Group Holding Limited 20260421 0 15.72 15.76 15.155 15.22 337800 15.22 down down correct
MO.US Altria Group Inc 20260421 0 64.6 64.95 64.12 64.65 5723377 64.65 up up correct
MOD.US Modine Manufacturing Company 20260421 0 253.51 257.38 244.66 247.49 687000 247.49 down down correct
MOG.US A 20260421 0 318 319.31 307 307.86 253300 307.86 down down correct
MOGU.US MOGU Inc 20260421 0 2.46 2.47 2.355 2.44 4100 2.44 down down correct
MOH.US Molina Healthcare Inc 20260421 0 155.67 157.31 150.58 151 1375000 151 down down correct
MOS.US The Mosaic Company 20260421 0 24.17 24.6 24.04 24.2 5423200 24.2 up up correct
MOV.US Movado Group Inc 20260421 0 28.9 29.24 28.6401 29.12 141308 29.12 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260421 0 11.31 11.32 11.28 11.32 29300 11.32 up up correct
MPC.US Marathon Petroleum Corporation 20260421 0 215.87 220.79 213.06 220.35 1466600 220.35 up up correct
MPLX.US MPLX LP 20260421 0 55.96 56.1 55.36 55.47 2746600 55.47 down down correct
MPV.US Barings Participation Investors 20260421 0 18.21 18.21 17.76 17.77 6000 17.77 down down correct
MPX.US Marine Products Corporation 20260421 0 8 8.1 7.93 8 26800 8
MQY.US BlackRock MuniYield Quality Fund Inc 20260421 0 11.55 11.55 11.46 11.46 303200 11.46 down down correct
MRK.US Merck & Co. Inc 20260421 0 116.49 116.525 111.91 112.56 12769520 112.56 down down correct
MS.US PL 20260421 0 20.5238 20.555 20.42 20.4349 7718 20.4349 down down correct
MSA.US MSA Safety Incorporated 20260421 0 173.49 176.01 170.9 171.81 143600 171.81 down down correct
MSB.US Mesabi Trust 20260421 0 28.45 29.25 27.49 28.09 33200 27.8373 down down correct
MSC.US Studio City International Holdings Limited 20260421 0 2.64 2.64 2.64 2.64 307 2.64
MSCI.US MSCI Inc 20260421 0 572.87 604.08 570.75 597.39 1418300 597.39 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260421 0 7.42 7.48 7.4 7.41 76800 7.41 down up incorrect
MSI.US Motorola Solutions Inc 20260421 0 449.86 449.86 442.47 445.48 824970 445.48 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260421 0 97.33 98.17 96.55 97.12 456000 97.12 down down correct
MT.US ArcelorMittal 20260421 0 61.66 62.03 60.82 60.94 1189300 60.94 down down correct
MTB.US M&T Bank Corporation 20260421 0 219.06 222.1199 218.07 218.9 1109562 218.9 down up incorrect
MTD.US Mettler 20260421 0 1331.15 1354.09 1317.75 1324.27 151300 1324.27 down up incorrect
MTDR.US Matador Resources Company 20260421 0 56.7 59.1 56.04 58.97 1851600 58.97 up down incorrect
MTG.US MGIC Investment Corporation 20260421 0 28.04 28.16 27.71 27.98 1645400 27.98 down down correct
MTH.US Meritage Homes Corporation 20260421 0 71.2 71.74 69.16 69.49 1111511 69.49 down down correct
MTN.US Vail Resorts Inc 20260421 0 133.09 135.16 131.08 132.68 784800 132.68 down down correct
MTR.US Mesa Royalty Trust 20260421 0 4.77 4.91 4.77 4.81 6000 4.7701 up up correct
MTRN.US Materion Corporation 20260421 0 181.68 185.24 177.22 178.36 230200 178.36 down down correct
MTW.US The Manitowoc Company Inc 20260421 0 12.9 13.21 12.42 12.52 157300 12.52 down down correct
MTX.US Minerals Technologies Inc 20260421 0 71.8 72.22 70.3 71.15 211400 71.15 down down correct
MTZ.US MasTec Inc 20260421 0 374.42 376.4 367.86 371.41 635600 371.41 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260421 0 10.72 10.75 10.6 10.65 79900 10.65 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260421 0 10.84 10.87 10.76 10.82 196600 10.82 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260421 0 18 18 17.5 17.53 4578100 17.53 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260421 0 12.07 12.07 12 12.05 98600 12.05 down down correct
MUR.US Murphy Oil Corporation 20260421 0 37.39 38.26 36.93 38.06 1676500 38.06 up up correct
MUSA.US Murphy USA Inc 20260421 0 499.69 513.85 497.17 512.45 311300 512.45 up down incorrect
MUX.US McEwen Mining Inc 20260421 0 25.4 25.55 23.74 23.81 926500 23.81 down up incorrect
MVO.US MV Oil Trust 20260421 0 2.66 2.69 2.57 2.68 216500 2.68 up up correct
MWA.US Mueller Water Products Inc 20260421 0 27.51 27.81 27.34 27.72 1541500 27.72 up up correct
MX.US Magnachip Semiconductor Corporation 20260421 0 3.42 3.57 3.42 3.54 1729700 3.54 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260421 0 13.69 13.69 13.69 13.69 500 13.69
MXF.US The Mexico Fund Inc 20260421 0 22.15 22.25 21.58 21.71 48300 21.36 down down correct
MXL.US MaxLinear Inc 20260421 0 33.52 37.37 32.57 33.7 9104300 33.7 up up correct
MYE.US Myers Industries Inc 20260421 0 21.41 21.65 21.15 21.34 137500 21.34 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260421 0 11.04 11.05 10.96 10.96 198400 10.96 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260421 0 9.9 9.96 9.9 9.9 147000 9.9
NAC.US Nuveen California Quality Municipal Income Fund 20260421 0 11.79 11.81 11.75 11.79 500900 11.79
NAD.US Nuveen Quality Municipal Income Fund 20260421 0 11.89 11.9 11.74 11.79 504900 11.79 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260421 0 11.41 11.41 11.33 11.35 51400 11.35 down down correct
NAT.US Nordic American Tankers Limited 20260421 0 6.15 6.22 5.8 5.82 2669700 5.82 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260421 0 12.46 12.64 12.43 12.43 6500 12.43 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260421 0 15.82 15.86 15.69 15.77 49800 15.77 down down correct
NBHC.US National Bank Holdings Corporation 20260421 0 42.12 42.32 41.86 42.16 356934 42.16 up up correct
NBR.US Nabors Industries Ltd 20260421 0 80.02 83.18 80.02 82.82 319500 82.82 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260421 0 14.28 14.39 14.21 14.24 228600 14.24 down down correct
NC.US NACCO Industries Inc 20260421 0 47.99 48.5 47.3 47.3 5400 47.3 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260421 0 9.41 9.41 9.22 9.25 36000 9.25 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260421 0 20.03 20.48 19.19 19.33 19333200 19.33 down down correct
NCV.US PA 20260421 0 20.76 20.87 20.7 20.87 1339 20.87 up up correct
NCZ.US PA 20260421 0 20.31 20.35 20.27 20.27 5387 20.27 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260421 0 10.39 10.44 10.334 10.38 145300 10.38 down down correct
NE.US Noble Corporation 20260421 0 47.05 47.68 46.82 47.36 706500 47.36 up up correct
NEA.US Nuveen AMT 20260421 0 11.6 11.6 11.48 11.55 1017900 11.55 down down correct
NEM.US Newmont Corporation 20260421 0 114.01 114.89 109.17 109.3 8551700 109.3 down down correct
NET.US Cloudflare Inc 20260421 0 206.33 211.39 204.82 207.67 2628600 207.67 up up correct
NEU.US NewMarket Corporation 20260421 0 642.07 655.45 635.77 642.07 159000 642.07
NEXA.US Nexa Resources S.A 20260421 0 16 16.09 14.94 15.14 1651100 15.14 down down correct
NFG.US National Fuel Gas Company 20260421 0 87.08 87.35 85.94 86.26 835300 86.26 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260421 0 14.12 14.15 13.96 13.97 184300 13.97 down down correct
NGG.US National Grid plc 20260421 0 86 86.13 84.27 84.27 938400 84.27 down down correct
NGL.US PC 20260421 0 25.28 25.33 25.28 25.33 2024 25.33 up up correct
NGS.US Natural Gas Services Group Inc 20260421 0 36.98 37.82 36.98 37.3 68900 37.3 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260421 0 27.98 28.42 27.48 27.51 111200 27.51 down down correct
NGVT.US Ingevity Corporation 20260421 0 75.35 76.1 73.82 74.4 171300 74.4 down down correct
NHI.US National Health Investors Inc 20260421 0 84.74 84.74 83 83.35 262000 83.35 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260421 0 25.48 25.65 25.4 25.42 49100 25.42 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260421 0 9.41 9.44 9.4 9.41 12700 9.41
NINE.US Nine Energy Service Inc 20260421 0 8.61 9 8.61 8.93 44700 8.93 up up correct
NIO.US NIO Inc 20260421 0 6.64 6.65 6.43 6.43 33652400 6.43 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260421 0 11.83 12.215 11.58 11.63 1073600 11.63 down up incorrect
NJR.US New Jersey Resources Corporation 20260421 0 55.75 55.75 54.96 55.11 364203 55.11 down up incorrect
NKE.US NIKE Inc 20260421 0 46.77 46.97 45.93 46.39 22194000 46.39 down up incorrect
NKX.US Nuveen California AMT 20260421 0 12.21 12.21 12.14 12.15 149900 12.15 down down correct
NL.US NL Industries Inc 20260421 0 5.77 5.79 5.72 5.75 26800 5.75 down down correct
NLY.US PI 20260421 0 25.5 25.58 25.5 25.54 78707 25.54 up down incorrect
NMAI.US Nuveen Multi 20260421 0 13.68 13.74 13.483 13.54 47700 13.54 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260421 0 10.77 10.79 10.73 10.76 98500 10.76 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20260421 0 2.18 2.21 2.07 2.08 1360200 2.08 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20260421 0 10.91 11.18 10.9 11.04 18300 11.04 up down incorrect
NMM.US Navios Maritime Partners L.P 20260421 0 69.9 70.56 68.21 68.6 131000 68.6 down down correct
NMR.US Nomura Holdings Inc 20260421 0 8.46 8.46 8.26 8.3 2983300 8.3 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260421 0 12.08 12.14 12 12.09 11000 12.09 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260421 0 12.48 12.57 12.38 12.43 14700 12.43 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260421 0 10.41 10.65 10.34 10.42 272100 10.42 up up correct
NNI.US Nelnet Inc 20260421 0 139.09 139.38 136.49 137.57 165600 137.57 down down correct
NNN.US National Retail Properties Inc 20260421 0 45.05 45.11 44.34 44.39 1096800 43.778 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260421 0 8.55 8.6 8.54 8.58 95500 8.58 up up correct
NOA.US North American Construction Group Ltd 20260421 0 13.64 13.84 13.45 13.55 268600 13.55 down down correct
NOAH.US Noah Holdings Limited 20260421 0 10.37 10.37 10.03 10.08 55200 10.08 down down correct
NOC.US Northrop Grumman Corporation 20260421 0 640 653 610.39 611.13 1632000 611.13 down down correct
NOK.US Nokia Corporation 20260421 0 10.6 10.67 10.36 10.4 61590992 10.3666 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260421 0 11.12 11.54 11.12 11.24 14116 11.24 up up correct
NOMD.US Nomad Foods Limited 20260421 0 9.66 9.795 9.61 9.71 819400 9.71 up up correct
NOV.US NOV Inc 20260421 0 19.4 19.79 19.4 19.59 2899100 19.59 up up correct
NOW.US ServiceNow Inc 20260421 0 100.35 104.5 99.06 100.14 24147881 100.14 down down correct
NP.US Neenah Inc 20260421 0 28.95 29.25 27.615 27.85 341400 27.85 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260421 0 10.49 10.56 10.38 10.42 49000 10.42 down down correct
NPK.US National Presto Industries Inc 20260421 0 139.87 140.46 133.65 136.25 77500 136.25 down up incorrect
NPO.US EnPro Industries Inc 20260421 0 282.29 286.02 278.38 282 210500 282 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260421 0 11.54 11.6 11.51 11.57 62100 11.57 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260421 0 12.02 12.08 12.01 12.02 121349 12.02
NREF.US PA 20260421 0 23.14 23.18 23.14 23.18 408 23.18 up up correct
NRG.US NRG Energy Inc 20260421 0 156.75 158.5 149.66 149.86 3241000 149.4025 down up incorrect
NRK.US Nuveen New York AMT 20260421 0 10.47 10.49 10.42 10.44 238300 10.44 down up incorrect
NRP.US Natural Resource Partners L.P 20260421 0 115.55 117.65 114.49 115.72 12565 115.72 up down incorrect
NRT.US North European Oil Royalty Trust 20260421 0 7.73 8.05 7.73 8.01 55100 8.01 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20260421 0 24.06 24.14 23.96 24.03 7500 23.6866 down up incorrect
NSA.US PA 20260421 0 22.75 22.9099 22.75 22.84 12513 22.84 up up correct
NSC.US Norfolk Southern Corporation 20260421 0 305.02 305.98 300.76 302.22 901700 302.22 down down correct
NSP.US Insperity Inc 20260421 0 31.54 33.24 31.54 31.84 733700 31.84 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260421 0 56.12 56.5 55.66 55.71 153673 55.71 down down correct
NTR.US Nutrien Ltd 20260421 0 71.2 72.86 71.2 72.67 2826400 72.67 up up correct
NTST.US NETSTREIT Corp 20260421 0 20.58 20.975 20.1116 20.91 1672544 20.91 up up correct
NTZ.US Natuzzi S.p.A 20260421 0 2.54 2.84 2.54 2.84 600 2.84 up up correct
NUE.US Nucor Corporation 20260421 0 202.66 210.17 202.66 208.06 1941200 208.06 up up correct
NUS.US Nu Skin Enterprises Inc 20260421 0 7.84 7.9 7.41 7.47 406600 7.47 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20260421 0 9.18 9.19 9.14 9.16 354400 9.16 down up incorrect
NUVB.US WS 20260421 0 5.14 5.25 5.03 5.11 3590540 5.11 down up incorrect
NUW.US Nuveen AMT 20260421 0 14.5 14.59 14.39 14.4 46900 14.4 down up incorrect
NVG.US Nuveen AMT 20260421 0 12.69 12.7 12.57 12.65 445000 12.65 down up incorrect
NVGS.US Navigator Holdings Ltd 20260421 0 20.74 20.95 20.13 20.27 262700 20.27 down down correct
NVR.US NVR Inc 20260421 0 7250.1401 7294.5 6924.4502 6933.5 29200 6933.5 down down correct
NVS.US Novartis AG 20260421 0 149.61 149.63 147.77 147.97 2117600 147.97 down down correct
NVST.US Envista Holdings Corporation 20260421 0 27.93 28.53 27.16 27.2 2416000 27.2 down down correct
NVT.US nVent Electric plc 20260421 0 136.69 139.15 135.91 137 1667300 136.7985 up up correct
NWG.US NatWest Group plc 20260421 0 16.45 16.54 16.1 16.11 3180800 16.11 down down correct
NWN.US Northwest Natural Holding Company 20260421 0 53.48 53.6 52.15 52.21 158400 51.7254 down down correct
NX.US Quanex Building Products Corporation 20260421 0 21.14 21.33 20.3 20.46 349400 20.46 down down correct
NXDT.US P 20260421 0 13.15 13.3 13.15 13.3 379 13.3 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260421 0 12.4 12.42 12.28 12.37 128269 12.37 down down correct
NXP.US Nuveen Select Tax 20260421 0 14.36 14.36 14.23 14.29 128800 14.29 down down correct
NXRT.US NexPoint Residential Trust Inc 20260421 0 27.39 27.39 26.395 26.48 138200 26.48 down down correct
NYC.US New York City REIT Inc 20260421 0 8.24 8.25 8.165 8.25 1971 8.25 up up correct
NYT.US The New York Times Company 20260421 0 79.94 81.86 79.81 81.62 1908500 81.62 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260421 0 12.65 12.65 12.54 12.62 489500 12.62 down down correct
O.US Realty Income Corporation 20260421 0 64.9 64.96 63.96 64 6721100 63.726 down down correct
OAK.US PB 20260421 0 20.92 20.92 20.77 20.79 4367 20.79 down down correct
OC.US Owens Corning 20260421 0 125.17 125.84 120.44 121.93 1389400 121.93 down down correct
ODC.US Oil 20260421 0 73.04 73.4 71.915 72.24 30794 72.24 down down correct
OEC.US Orion Engineered Carbons S.A 20260421 0 7.13 7.365 7.05 7.34 470800 7.34 up up correct
OFG.US OFG Bancorp 20260421 0 43.68 45.56 42.17 44.71 637900 44.71 up up correct
OGE.US OGE Energy Corp 20260421 0 47.45 47.65 46.42 46.5 1108331 46.5 down down correct
OGN.US Organon & Co 20260421 0 9.26 9.46 8.785 8.84 5599700 8.84 down down correct
OGS.US ONE Gas Inc 20260421 0 88.86 89.105 86.7931 87.04 377190 87.04 down down correct
OHI.US Omega Healthcare Investors Inc 20260421 0 46.47 46.47 45.47 45.95 2240100 45.95 down up incorrect
OI.US O 20260421 0 10.9 11 10.43 10.57 1783500 10.57 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20260421 0 6.15 6.16 6.05 6.09 102800 6.09 down up incorrect
OII.US Oceaneering International Inc 20260421 0 37.34 38.12 37.17 37.82 1183200 37.82 up up correct
OIS.US Oil States International Inc 20260421 0 10.05 10.37 9.94 10.3 833900 10.3 up up correct
OKE.US ONEOK Inc 20260421 0 84.41 84.91 83.35 84.69 3592700 84.69 up up correct
OLN.US Olin Corporation 20260421 0 27.21 27.63 26.36 27.17 2150800 27.17 down down correct
OLP.US One Liberty Properties Inc 20260421 0 23.37 23.45 23.01 23.03 53900 23.03 down down correct
OMC.US Omnicom Group Inc 20260421 0 78.63 79.66 77.83 78.07 3750666 78.07 down down correct
OMF.US OneMain Holdings Inc 20260421 0 59.88 60.45 58.57 58.91 944800 58.91 down down correct
ONON.US On Holding AG 20260421 0 37.34 37.89 36.44 36.73 3116100 36.73 down down correct
ONTO.US Onto Innovation Inc 20260421 0 292.78 301 288.36 290.11 1178500 290.11 down down correct
OOMA.US Ooma Inc 20260421 0 15.88 16.145 15.78 15.84 269500 15.84 down down correct
OPFI.US WS 20260421 0 8.89 8.99 8.5 8.5 335510 8.5 down down correct
OPY.US Oppenheimer Holdings Inc 20260421 0 113.55 114.96 113.55 113.86 49397 113.86 up up correct
OR.US Osisko Gold Royalties Ltd 20260421 0 42.35 42.58 39.496 39.54 1063900 39.54 down down correct
ORA.US Ormat Technologies Inc 20260421 0 111.79 113.21 108.01 108.15 813300 108.15 down down correct
ORC.US Orchid Island Capital Inc 20260421 0 7.03 7.09 6.87 6.9 7341100 6.8018 down down correct
ORCL.US Oracle Corporation 20260421 0 178.35 185.34 176.01 181.17 39638000 181.17 up up correct
ORI.US Old Republic International Corporation 20260421 0 42.74 43.1 42.22 42.83 1421900 42.83 up up correct
ORN.US Orion Group Holdings Inc 20260421 0 12.1 12.41 11.92 11.93 185800 11.93 down up incorrect
OSCR.US Oscar Health Inc 20260421 0 17.06 17.12 16.13 16.17 7880600 16.17 down up incorrect
OSG.US Overseas Shipholding Group Inc 20260421 0 4.64 4.8 4.6 4.65 453600 4.65 up down incorrect
OSK.US Oshkosh Corporation 20260421 0 152.11 154.63 148.95 150.11 415000 150.11 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20260421 0 30.35 30.5 29.74 30.24 871600 30.24 down up incorrect
OVV.US Ovintiv Inc 20260421 0 53.45 54.99 53.28 54.91 2291500 54.91 up up correct
OXM.US Oxford Industries Inc 20260421 0 44.97 47.18 44.97 46.65 326000 46.65 up up correct
OXY.US Occidental Petroleum Corporation 20260421 0 54.5 56.48 54.32 56.33 15402500 56.33 up up correct
OZ.US Belpointe PREP LLC Unit 20260421 0 50.75 50.75 49.6 50 3753 50 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260421 0 249.2 260.825 249.2 258.23 177888 258.23 up up correct
PACK.US Ranpak Holdings Corp 20260421 0 4.25 4.38 4.17 4.18 436800 4.18 down down correct
PAG.US Penske Automotive Group Inc 20260421 0 163.64 164.56 159.35 160.7 276500 160.7 down down correct
PAGS.US PagSeguro Digital Ltd 20260421 0 11.4 11.52 11.02 11.09 2951000 10.83 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260421 0 12.28 12.31 12.25 12.25 3100 12.197 down down correct
PAM.US Pampa Energía S.A 20260421 0 81.18 83.6 80.7 83.01 206300 83.01 up up correct
PAR.US PAR Technology Corporation 20260421 0 14.62 15.31 13.981 14.03 1030925 14.03 down down correct
PARR.US Par Pacific Holdings Inc 20260421 0 60.03 61.71 58.5 61.56 2463600 61.56 up up correct
PATH.US UiPath Inc 20260421 0 10.68 11.27 10.575 10.78 25716840 10.78 up up correct
PAY.US Paymentus Holdings Inc 20260421 0 29.11 29.77 28.47 28.61 465000 28.61 down down correct
PAYC.US Paycom Software Inc 20260421 0 132.81 136.97 129.99 130.44 820500 130.44 down down correct
PB.US Prosperity Bancshares Inc 20260421 0 70.23 70.75 69.29 69.6 662800 69.6 down down correct
PBA.US Pembina Pipeline Corporation 20260421 0 42.71 42.75 42.14 42.4 758600 42.4 down down correct
PBF.US PBF Energy Inc 20260421 0 38.09 40.85 37.56 40.69 4158600 40.69 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260421 0 58.62 59.29 57.24 57.52 278500 57.52 down down correct
PBI.US Pitney Bowes Inc 20260421 0 14.25 14.8696 14.1 14.63 9822230 14.63 up up correct
PBR.US Petróleo Brasileiro S.A. 20260421 0 20.78 21.29 20.77 21.15 13579600 21.0267 up up correct
PBT.US Permian Basin Royalty Trust 20260421 0 22 22.24 21.76 21.87 86500 21.8328 down down correct
PCF.US High Income Securities Fund 20260421 0 5.71 5.73 5.66 5.67 57100 5.612 down down correct
PCG.US PG&E Corporation 20260421 0 17.41 17.56 16.96 16.98 23005800 16.98 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260421 0 50.438 50.438 50.438 50.438 100 50.2276
PCM.US PCM Fund Inc 20260421 0 5.76 5.77 5.75 5.76 46800 5.76
PCN.US PIMCO Corporate & Income Strategy Fund 20260421 0 12.07 12.12 11.98 12.01 319400 12.01 down up incorrect
PCOR.US Procore Technologies Inc 20260421 0 56.01 58.38 55.49 56.18 1452400 56.18 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20260421 0 8.8 8.82 8.75 8.75 166700 8.75 down up incorrect
PD.US PagerDuty Inc 20260421 0 6.52 6.92 6.454 6.56 1951069 6.56 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20260421 0 17.48 17.48 17.4 17.41 1677400 17.41 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260421 0 8.1 8.23 8.07 8.08 1455800 8.08 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260421 0 13.49 13.515 13.38 13.4 627400 13.4 down down correct
PDS.US Precision Drilling Corporation 20260421 0 83.89 86.21 83.89 86.21 147100 86.21 up up correct
PDT.US John Hancock Premium Dividend Fund 20260421 0 13.2 13.2 13.04 13.08 114400 13.08 down down correct
PEB.US PG 20260421 0 20.5 20.68 20.37 20.48 3120 20.48 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260421 0 80.69 81.11 78.21 78.56 2665600 78.56 down down correct
PEN.US Penumbra Inc 20260421 0 329.75 330.065 327 327 1085407 327 down down correct
PEO.US Adams Natural Resources Fund Inc 20260421 0 25.96 26.15 25.68 26.1 85800 25.5924 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260421 0 11.7 11.7 11.59 11.59 13700 11.5232 down down correct
PFE.US Pfizer Inc 20260421 0 27.52 27.62 27.2 27.31 29833000 27.31 down down correct
PFGC.US Performance Food Group Company 20260421 0 92.61 92.61 89.09 90.75 6080900 90.75 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260421 0 17.09 17.09 16.98 17.04 22500 17.04 down down correct
PFL.US PIMCO Income Strategy Fund 20260421 0 8.1 8.1 8.05 8.06 103600 8.06 down down correct
PFN.US PIMCO Income Strategy Fund II 20260421 0 7.06 7.11 7.03 7.03 326800 7.03 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260421 0 9.37 9.43 9.34 9.37 52900 9.3152
PFS.US Provident Financial Services Inc 20260421 0 22.86 22.92 22.27 22.37 930300 22.37 down down correct
PFSI.US PennyMac Financial Services Inc 20260421 0 95.03 95.77 90.27 90.64 504100 90.64 down down correct
PG.US The Procter & Gamble Company 20260421 0 144.62 144.62 142.32 142.32 11197200 141.2563 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260421 0 9.16 9.19 9.1 9.18 25600 9.18 up up correct
PGR.US The Progressive Corporation 20260421 0 204.175 208.46 203 207.5 2900729 207.5 up up correct
PGZ.US Principal Real Estate Income Fund 20260421 0 10.47 10.47 10.22 10.23 16000 10.23 down down correct
PH.US Parker 20260421 0 998.63 1001.28 964.8 972.69 576300 972.69 down down correct
PHG.US Koninklijke Philips N.V 20260421 0 28.93 28.96 28.35 28.48 1121000 28.48 down down correct
PHI.US PLDT Inc 20260421 0 20.99 21.29 20.85 20.95 78800 20.95 down down correct
PHK.US PIMCO High Income Fund 20260421 0 4.71 4.71 4.64 4.66 546000 4.66 down down correct
PHM.US PulteGroup Inc 20260421 0 132.31 133.14 128.58 128.64 2592000 128.64 down up incorrect
PHR.US Phreesia Inc 20260421 0 9.5 9.86 9.32 9.36 1278300 9.36 down up incorrect
PII.US Polaris Inc 20260421 0 60.06 63.02 60.06 61.41 1736900 61.41 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260421 0 3.28 3.28 3.26 3.26 14500 3.2381 down down correct
PINE.US Alpine Income Property Trust Inc 20260421 0 19.9 19.9 19.3912 19.46 107379 19.46 down down correct
PINS.US Pinterest Inc 20260421 0 20.82 21.135 20.4 20.62 11066300 20.62 down down correct
PIPR.US Piper Sandler Companies 20260421 0 91.56 93.06 90.55 91.23 662700 91.23 down down correct
PJT.US PJT Partners Inc 20260421 0 158.16 159.555 155.74 157.36 332900 157.36 down down correct
PK.US Park Hotels & Resorts Inc 20260421 0 11.61 11.78 11.18 11.21 3502100 11.21 down down correct
PKE.US Park Aerospace Corp 20260421 0 34.84 35.65 34.43 35.17 309311 35.17 up up correct
PKG.US Packaging Corporation of America 20260421 0 213.85 214.5 210.04 210.53 715700 210.53 down down correct
PKX.US POSCO 20260421 0 71.3 71.58 69.11 69.12 170700 69.12 down down correct
PLD.US Prologis Inc 20260421 0 145.25 145.265 141.335 141.92 4323314 141.92 down down correct
PLNT.US Planet Fitness Inc 20260421 0 73.65 74.29 71.37 71.98 932600 71.98 down down correct
PLOW.US Douglas Dynamics Inc 20260421 0 46.22 46.77 45.35 45.4 133200 45.4 down down correct
PLTR.US Palantir Technologies Inc 20260421 0 146.81 149.87 143.999 145.97 44830000 145.97 down down correct
PM.US Philip Morris International Inc 20260421 0 157.14 157.67 153.18 153.25 5147600 153.25 down down correct
PML.US PIMCO Municipal Income Fund II 20260421 0 7.6 7.63 7.57 7.57 233000 7.57 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20260421 0 6.29 6.3 6.21 6.25 71600 6.2229 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20260421 0 10.5 10.55 10.49 10.51 95100 10.4709 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20260421 0 11.96 12.06 11.79 11.86 1282200 11.86 down down correct
PNC.US The PNC Financial Services Group Inc 20260421 0 227.02 230.25 226.69 228.05 3090600 228.05 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260421 0 7.05 7.05 6.97 6.99 7600 6.99 down up incorrect
PNR.US Pentair plc 20260421 0 91.29 91.63 89.89 89.99 1067100 89.99 down down correct
PNW.US Pinnacle West Capital Corporation 20260421 0 103.11 103.155 100.92 100.98 1072141 100.98 down down correct
POR.US Portland General Electric Company 20260421 0 51.37 51.37 50.43 50.57 1182400 50.57 down down correct
POST.US Post Holdings Inc 20260421 0 104.1 108.09 103.85 106.93 1195674 106.93 up up correct
PPG.US PPG Industries Inc 20260421 0 114.38 115.14 110.69 110.92 2064800 110.92 down down correct
PPL.US PPL Corporation 20260421 0 38.85 38.95 38.14 38.21 7481100 38.21 down down correct
PPT.US Putnam Premier Income Trust 20260421 0 3.55 3.56 3.53 3.54 109300 3.514 down down correct
PRA.US ProAssurance Corporation 20260421 0 24.75 24.75 24.645 24.67 1084912 24.67 down down correct
PRG.US PROG Holdings Inc 20260421 0 33.02 33.72 32.03 32.05 353100 32.05 down down correct
PRGO.US Perrigo Company plc 20260421 0 12.04 12.13 11.64 11.73 2107500 11.73 down down correct
PRI.US Primerica Inc 20260421 0 276.4 281.33 274.74 279.7 184127 279.7 up up correct
PRLB.US Proto Labs Inc 20260421 0 64.43 65.6 63.66 63.79 150600 63.79 down down correct
PRS.US Prudential Financial Inc 20260421 0 23.34 23.34 23.16 23.22 20007 22.8695 down down correct
PRT.US PermRock Royalty Trust 20260421 0 2.97 3 2.85 2.855 76200 2.8545 down down correct
PRU.US Prudential Financial Inc 20260421 0 98.5 99.75 95.62 96.45 4544000 96.45 down down correct
PSA.US Public Storage 20260421 0 311.79 313.51 307.36 308.33 866400 308.33 down down correct
PSEC.US PA 20260421 0 18.31 18.31 17.795 17.815 10364 17.815 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260421 0 19.99 20.13 19.83 19.84 50900 19.84 down down correct
PSN.US Parsons Corporation 20260421 0 55.01 55.79 54.08 54.37 867000 54.37 down up incorrect
PSO.US Pearson plc 20260421 0 14.72 14.86 14.65 14.65 1357500 14.65 down up incorrect
PSTL.US Postal Realty Trust Inc 20260421 0 21.49 21.6 21.24 21.4 231000 21.4 down up incorrect
PSX.US Phillips 66 20260421 0 157.55 160.08 155.58 159.38 1807200 159.38 up down incorrect
PTA.US Cohen & Steers Tax 20260421 0 19.5 19.53 19.38 19.46 107300 19.46 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260421 0 12.17 12.27 12.12 12.12 1160900 12.12 down down correct
PUK.US Prudential plc 20260421 0 30.69 30.8 30.44 30.51 749200 30.51 down down correct
PUMP.US ProPetro Holding Corp 20260421 0 14.13 15.11 14.13 15.08 4552000 15.08 up up correct
PVH.US PVH Corp 20260421 0 98.58 100 97.81 98.81 907700 98.81 up up correct
PVL.US Permianville Royalty Trust 20260421 0 1.84 1.84 1.79 1.83 192000 1.8204 down down correct
PWR.US Quanta Services Inc 20260421 0 609.67 611.64 602 605.89 550300 605.89 down down correct
PYT.US PPLUS Trust Series GSC 20260421 0 23.49 23.49 23.49 23.49 100 23.49
QGEN.US QIAGEN N.V 20260421 0 40.97 41.56 40.09 40.1 1382800 40.1 down down correct
QSR.US Restaurant Brands International Inc 20260421 0 78.94 79.21 78.134 78.69 1696000 78.69 down down correct
QTWO.US Q2 Holdings Inc 20260421 0 53.28 54.6 52.145 52.26 1061132 52.26 down down correct
QVCC.US QVCC 20260421 0 10.97 11.6 10.96 11.5 3164000 11.5 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260421 0 10.98 11.9 10.97 11.55 1308500 11.55 up up correct
R.US Ryder System Inc 20260421 0 231.06 233.07 228.01 230.98 330900 230.98 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260421 0 13 13.05 12.92 12.94 196400 12.94 down down correct
RACE.US Ferrari N.V 20260421 0 367.48 368.9 358.15 358.5 495900 358.5 down down correct
RAMP.US LiveRamp Holdings Inc 20260421 0 29.59 30.32 29.12 29.18 511400 29.18 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260421 0 104.69 105.54 103.56 103.74 881363 103.74 down down correct
RBC.US Regal Beloit Corporation 20260421 0 597.03 604.8 588.88 591.32 172900 591.32 down down correct
RBLX.US Roblox Corporation 20260421 0 62.01 64.42 60.84 61.26 7915842 61.26 down down correct
RC.US Ready Capital Corporation 20260421 0 2 2.03 1.93 1.93 1251600 1.93 down down correct
RCB.US Ready Capital Corporation 20260421 0 25.34 25.345 25.34 25.34 900 25.34
RCI.US Rogers Communications Inc 20260421 0 33.38 33.47 32.95 32.99 1332045 32.99 down up incorrect
RCL.US Royal Caribbean Group 20260421 0 280.5 284.24 270.39 271.47 2299800 271.47 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20260421 0 5.61 5.61 5.5 5.55 107300 5.55 down down correct
RCUS.US Arcus Biosciences Inc 20260421 0 21.64 24.78 20.25 24.52 3647700 24.52 up up correct
RDN.US Radian Group Inc 20260421 0 35.31 35.55 34.91 35.37 990800 35.37 up up correct
RDW.US Redwire Corp 20260421 0 10.36 10.99 10.0807 10.31 30129980 10.31 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260421 0 13.02 13.03 12.77 12.77 2662038 12.77 down down correct
RELX.US RELX PLC 20260421 0 37.36 37.78 36.98 37.07 2857000 37.07 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260421 0 4.89 4.98 4.69 4.73 739816 4.73 down down correct
RES.US RPC Inc 20260421 0 7.04 7.34 6.97 7.33 3217300 7.33 up up correct
REX.US REX American Resources Corporation 20260421 0 43.85 45.27 43.68 44.95 175600 44.95 up up correct
REXR.US Rexford Industrial Realty Inc 20260421 0 37.43 37.5 36.52 36.68 1602700 36.68 down down correct
REZI.US Resideo Technologies Inc 20260421 0 40.02 40.55 39.55 40.28 1188900 40.28 up up correct
RF.US Regions Financial Corporation 20260421 0 28.3 28.71 28.11 28.35 7599300 28.35 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260421 0 11.74 11.75 11.5 11.5 85000 11.5 down down correct
RFL.US Rafael Holdings Inc 20260421 0 1.27 1.3 1.24 1.28 51700 1.28 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260421 0 14.41 14.41 14.333 14.35 4100 14.35 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260421 0 13.04 13.04 12.95 12.98 54700 12.98 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20260421 0 212.66 212.66 208.36 209.9 317500 209.9 down up incorrect
RGR.US Sturm Ruger & Company Inc 20260421 0 42.08 42.4522 41.75 42.08 150190 42.08
RGS.US Regis Corporation 20260421 0 27.69 27.9 27.58 27.58 2600 27.58 down down correct
RGT.US Royce Global Value Trust Inc 20260421 0 14.68 14.79 14.64 14.64 5600 14.64 down down correct
RH.US RH 20260421 0 143.65 147.12 138.2 138.61 921800 138.61 down down correct
RHI.US Robert Half International Inc 20260421 0 29.2 30.24 28.86 28.91 3704200 28.91 down down correct
RHP.US Ryman Hospitality Properties Inc 20260421 0 104.31 104.87 102.05 102.16 423500 102.16 down up incorrect
RIG.US Transocean Ltd 20260421 0 5.905 6.05 5.9 6.05 27866680 6.05 up down incorrect
RIO.US Rio Tinto Group 20260421 0 99.7 99.88 97.57 97.72 1858000 97.72 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20260421 0 11.63 11.65 11.601 11.65 44600 11.65 up down incorrect
RJF.US Raymond James Financial Inc 20260421 0 151.95 155.36 151.78 154.54 1397600 154.54 up up correct
RKT.US Rocket Companies Inc 20260421 0 17.15 17.36 15.89 15.91 28210600 15.91 down down correct
RL.US Ralph Lauren Corporation 20260421 0 389.37 393.41 380.92 386.77 672500 386.77 down down correct
RLI.US RLI Corp 20260421 0 58.08 58.64 57.3 58.4 745600 58.4 up up correct
RLJ.US RLJ Lodging Trust 20260421 0 8.25 8.33 8.02 8.05 1213900 8.05 down down correct
RLX.US RLX Technology Inc 20260421 0 2.14 2.149 2.08 2.09 1805700 2.09 down down correct
RM.US Regional Management Corp 20260421 0 39.95 40.6 38.05 38.27 49123 38.27 down down correct
RMD.US ResMed Inc 20260421 0 225.51 227.31 220 221.22 1127700 221.22 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260421 0 15.4 15.4 15.2 15.3 3400 15.3 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260421 0 14.42 14.44 14.245 14.35 36700 14.35 down down correct
RMT.US Royce Micro 20260421 0 13.28 13.38 13.11 13.16 129500 13.16 down down correct
RNG.US RingCentral Inc 20260421 0 40.26 43.83 39.92 41.34 1927100 41.34 up up correct
RNGR.US Ranger Energy Services Inc 20260421 0 17.39 17.73 17.3 17.38 189300 17.38 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260421 0 21.13 21.13 20.71 20.71 70500 20.71 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260421 0 313.1 315.62 307.67 311.73 363609 311.73 down down correct
ROG.US Rogers Corporation 20260421 0 125.38 127.67 122.39 123.48 256600 123.48 down down correct
ROK.US Rockwell Automation Inc 20260421 0 414.59 421.0319 409.95 410.04 695661 410.04 down down correct
ROL.US Rollins Inc 20260421 0 54.71 55.07 54.18 54.71 3293100 54.71
ROP.US Roper Technologies Inc 20260421 0 361.94 367.74 359.77 362.93 1213900 362.93 up down incorrect
RPM.US RPM International Inc 20260421 0 109.88 110 107.15 107.29 811100 107.29 down up incorrect
RPT.US RPT Realty 20260421 0 14.73 14.895 14.375 14.52 23700 14.52 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260421 0 13.33 13.33 13.05 13.09 299000 13.09 down up incorrect
RRC.US Range Resources Corporation 20260421 0 41.14 41.95 40.785 41.67 4017930 41.67 up up correct
RRX.US Regal Beloit Corporation 20260421 0 207.71 212.51 207.37 209.76 847400 209.76 up down incorrect
RS.US Reliance Steel & Aluminum Co 20260421 0 334.71 340.93 332.53 335.99 295900 335.99 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20260421 0 14.55 14.6 14.514 14.525 19400 14.525 down up incorrect
RSG.US Republic Services Inc 20260421 0 208.12 208.7 204.96 205.3 2008700 205.3 down up incorrect
RSI.US Rush Street Interactive Inc 20260421 0 23.01 23.595 22.8 23.24 1236000 23.24 up up correct
RSKD.US Riskified Ltd. 20260421 0 4.63 4.73 4.595 4.6 603500 4.6 down down correct
RTX.US Raytheon Technologies Corporation 20260421 0 194.61 196.62 186.54 187.17 7489948 187.17 down down correct
RVI.US Retail Value Inc 20260421 0 24.65 25.02 24.36 24.43 167200 24.43 down down correct
RVLV.US Revolve Group Inc 20260421 0 26.82 27.37 26.475 27.01 763300 27.01 up up correct
RVT.US Royce Value Trust Inc 20260421 0 18.2 18.43 18.08 18.23 147600 18.23 up up correct
RWT.US Redwood Trust Inc 20260421 0 5.95 6 5.77 5.78 1549900 5.78 down down correct
RY.US Royal Bank of Canada 20260421 0 180.23 180.81 177.25 177.45 1305000 176.25 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260421 0 9.12 9.37 9.07 9.2 1404100 9.2 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260421 0 38.01 38.61 37.18 38.25 1353800 38.25 up up correct
RYI.US Ryerson Holding Corporation 20260421 0 25.6 26.42 25.355 25.49 288878 25.49 down down correct
RYN.US Rayonier Inc 20260421 0 21.43 21.73 21.14 21.2 1983900 21.2 down down correct
S.US SentinelOne Inc. 20260421 0 14.45 15.01 14.32 14.46 8084700 14.46 up up correct
SA.US Seabridge Gold Inc 20260421 0 32.52 32.67 30.7 30.75 730500 30.75 down down correct
SACH.US PA 20260421 0 17.88 18.11 17.88 18.1001 4688 18.1001 up up correct
SAFE.US Safehold Inc 20260421 0 15.51 15.79 15.41 15.55 331218 15.55 up up correct
SAH.US Sonic Automotive Inc 20260421 0 72.1 72.29 69.14 70.07 158900 70.07 down down correct
SAIC.US Science Applications International Corporation 20260421 0 95.27 97.91 94.02 96.14 496300 96.14 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260421 0 12.22 12.84 11.99 12.16 2750700 12.16 down down correct
SAM.US The Boston Beer Company Inc 20260421 0 250.77 250.77 240 244.59 355600 244.59 down down correct
SAN.US Banco Santander S.A 20260421 0 12.66 12.72 12.31 12.33 10167300 12.33 down up incorrect
SAP.US SAP SE 20260421 0 177.95 180.67 176.22 176.44 3128400 176.44 down up incorrect
SAR.US Saratoga Investment Corp 20260421 0 23.4 23.45 22.85 22.87 115300 22.87 down up incorrect
SB.US Safe Bulkers Inc 20260421 0 6.71 6.77 6.44 6.5 388600 6.5 down down correct
SBH.US Sally Beauty Holdings Inc 20260421 0 14.95 15.45 14.95 15.16 1244100 15.16 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260421 0 7.87 7.87 7.8 7.8 37200 7.7579 down down correct
SBR.US Sabine Royalty Trust 20260421 0 73.77 74.76 73.73 74.69 24000 74.69 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260421 0 35.53 35.79 35.21 35.41 2087500 35.41 down down correct
SBSW.US Sibanye Stillwater Limited 20260421 0 13.26 13.34 12.73 12.76 5027500 12.76 down down correct
SCCO.US Southern Copper Corporation 20260421 0 189.82 192.96 182.63 183.53 1401400 183.53 down down correct
SCD.US LMP Capital and Income Fund Inc 20260421 0 15.23 15.35 15.15 15.19 133800 15.0698 down down correct
SCE.US PL 20260421 0 18.12 18.21 18.12 18.15 5279 18.15 up up correct
SCHW.US The Charles Schwab Corporation 20260421 0 93.26 94.16 91.83 91.97 12842800 91.97 down down correct
SCI.US Service Corporation International 20260421 0 83.48 83.92 82.4 83.71 983800 83.71 up up correct
SCL.US Stepan Company 20260421 0 51.66 52.2 50.6 51.25 114300 51.25 down down correct
SCM.US Stellus Capital Investment Corporation 20260421 0 9.99 10.08 9.8 9.82 122000 9.7039 down down correct
SD.US SandRidge Energy Inc 20260421 0 14.51 14.78 14.47 14.71 264200 14.71 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260421 0 16.14 16.25 16.11 16.11 76200 16.11 down down correct
SDRL.US Seadrill Limited 20260421 0 46.31 47.33 46.31 47.02 360200 47.02 up up correct
SE.US Sea Limited 20260421 0 89.5 89.89 86.61 86.83 3344800 86.83 down down correct
SEM.US Select Medical Holdings Corporation 20260421 0 16.45 16.46 16.41 16.42 823500 16.42 down down correct
SEMR.US SEMrush Holdings Inc 20260421 0 11.99 12 11.99 11.99 2439600 11.99
SF.US Stifel Financial Corp 20260421 0 80.53 83.82 80.53 82.27 1711200 82.27 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260421 0 19.92 19.92 19.71 19.88 18100 19.88 down down correct
SFL.US SFL Corporation Ltd 20260421 0 11.12 11.14 10.74 10.79 1108400 10.79 down down correct
SG.US Sweetgreen Inc. 20260421 0 6.98 7.195 6.6 6.7 4574200 6.7 down down correct
SGU.US Star Group L.P 20260421 0 12.74 12.78 12.55 12.61 20600 12.4165 down down correct
SHAK.US Shake Shack Inc 20260421 0 104.17 106.84 101.58 101.78 890200 101.78 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260421 0 68.37 68.43 66.25 66.59 178600 66.59 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20260421 0 9.74 9.83 9.61 9.63 986900 9.63 down down correct
SHOP.US Shopify Inc 20260421 0 135.215 137.3 130.86 131.13 6996700 131.13 down down correct
SHW.US The Sherwin 20260421 0 343.94 345.41 332.11 334.61 1490000 334.61 down down correct
SI.US Silvergate Capital Corporation 20260421 0 14.83 14.92 13.75 13.88 58363 13.88 down down correct
SID.US Companhia Siderúrgica Nacional 20260421 0 1.37 1.38 1.29 1.3 4461100 1.3 down down correct
SIG.US Signet Jewelers Limited 20260421 0 95.29 98.5 95.11 95.91 792100 95.5371 up up correct
SII.US Sprott Inc 20260421 0 144.92 145.95 129.99 130.41 448600 130.41 down down correct
SITC.US SITE Centers Corp 20260421 0 5.57 5.58 5.41 5.42 336971 5.42 down down correct
SITE.US SiteOne Landscape Supply Inc 20260421 0 149.37 150.82 143.19 143.67 528221 143.67 down down correct
SJM.US The J. M. Smucker Company 20260421 0 95.49 96.02 94.39 95.74 1326700 95.74 up up correct
SJT.US San Juan Basin Royalty Trust 20260421 0 4.54 4.6762 4.475 4.55 148384 4.55 up up correct
SKIL.US Skillsoft Corp 20260421 0 7.49 7.61 6.51 6.94 209900 6.94 down down correct
SKM.US SK Telecom Co.Ltd 20260421 0 38.9 40.49 38.43 38.62 2459900 38.62 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260421 0 37.09 37.28 36.63 36.74 605400 36.4271 down down correct
SKY.US Skyline Champion Corporation 20260421 0 83.89 84.49 81.52 81.77 380424 81.77 down down correct
SLB.US Schlumberger Limited 20260421 0 52.7 53.73 52.64 52.77 13591200 52.77 up down incorrect
SLF.US Sun Life Financial Inc 20260421 0 70.37 70.87 70.3 70.32 573300 70.32 down up incorrect
SLG.US SL Green Realty Corp 20260421 0 44.2 44.71 42.91 43.58 1634267 43.58 down up incorrect
SLQT.US SelectQuote Inc 20260421 0 0.7509 0.7924 0.7399 0.7656 1236600 0.7656 up down incorrect
SM.US SM Energy Company 20260421 0 27.14 28.26 26.97 28.08 4048100 28.08 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20260421 0 20.76 20.91 20.34 20.38 2649300 20.38 down down correct
SMG.US The Scotts Miracle 20260421 0 66.59 67.23 64.02 64.37 611400 64.37 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260421 0 7.33 7.4 7.115 7.19 61000 7.19 down down correct
SMP.US Standard Motor Products Inc 20260421 0 37.94 39 37.59 38.08 197800 38.08 up down incorrect
SMRT.US SmartRent Inc 20260421 0 1.51 1.525 1.44 1.48 437900 1.48 down up incorrect
SMWB.US Similarweb Ltd 20260421 0 2.65 2.8599 2.615 2.7 634069 2.7 up down incorrect
SNA.US Snap 20260421 0 386.38 389.9 383.46 383.58 455800 383.58 down up incorrect
SNAP.US Snap Inc 20260421 0 5.965 6 5.605 5.64 58973600 5.64 down up incorrect
SNDR.US Schneider National Inc 20260421 0 30.19 30.6 29.78 30.24 868900 30.24 up down incorrect
SNN.US Smith & Nephew plc 20260421 0 33.72 33.77 32.68 32.84 1613200 32.84 down down correct
SNOW.US Snowflake Inc. 20260421 0 151.6 155.499 150.22 150.84 5160400 150.84 down down correct
SNX.US TD SYNNEX 20260421 0 217.77 220.895 215.02 215.19 583327 215.19 down down correct
SO.US The Southern Company 20260421 0 93.51 93.73 91.91 91.92 3693800 91.92 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260421 0 21.66 21.69 21.565 21.65 14700 21.65 down down correct
SOJD.US SOJD 20260421 0 20.4 20.44 20.32 20.36 49700 20.0524 down down correct
SOJE.US SOJE 20260421 0 17.39 17.42 17.31 17.37 19500 17.37 down down correct
SON.US Sonoco Products Company 20260421 0 56.41 57.13 55.45 56.79 1032200 56.79 up up correct
SONX.US Sonendo Inc. 20260421 0 0.4 0.4 0.4 0.4 0 0.4
SONY.US Sony Group Corporation 20260421 0 21.15 21.15 20.77 20.78 4282378 20.78 down down correct
SOR.US Source Capital Inc 20260421 0 46.74 46.74 46.16 46.64 9800 46.64 down down correct
SOS.US SOS Limited 20260421 0 1.17 1.36 1.15 1.21 110600 1.21 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260421 0 91.87 91.87 91.87 91.87 100 91.87
SPB.US Spectrum Brands Holdings Inc 20260421 0 85.49 85.49 82.35 82.71 388100 82.71 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20260421 0 2.93 3.09 2.9 2.92 13624300 2.92 down up incorrect
SPE.US Special Opportunities Fund Inc 20260421 0 14.35 14.39 14.25 14.28 57200 14.171 down up incorrect
SPG.US Simon Property Group Inc 20260421 0 207.07 208.28 204.65 204.76 1365400 204.76 down up incorrect
SPGI.US S&P Global Inc 20260421 0 444.03 453.61 443.13 444.67 1535600 444.67 up up correct
SPH.US Suburban Propane Partners L.P 20260421 0 18.66 19.2 18.66 19 93000 19 up up correct
SPIR.US Spire Corporation 20260421 0 18.25 19.47 18.13 18.74 1737600 18.74 up up correct
SPNT.US SiriusPoint Ltd 20260421 0 23.38 23.59 23.24 23.54 669900 23.54 up up correct
SPOT.US Spotify Technology S.A 20260421 0 540 541.99 521.91 522.44 1637500 522.44 down down correct
SPXC.US SPX Corporation 20260421 0 218.49 224.9 214.54 216.49 491200 216.49 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260421 0 17.36 17.49 17.27 17.27 188100 17.27 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260421 0 88 88.44 85.6 87.22 963200 87.22 down down correct
SQNS.US Sequans Communications S.A 20260421 0 2.7 2.71 2.56 2.6 262300 2.6 down down correct
SR.US Spire Inc 20260421 0 92.23 92.23 89.13 89.45 329300 89.45 down down correct
SRE.US Sempra 20260421 0 94.5 94.58 92.72 93.15 2975000 93.15 down down correct
SREA.US Sempra Energy 20260421 0 21.93 21.93 21.73 21.749 31300 21.749 down down correct
SRG.US Seritage Growth Properties 20260421 0 2.62 2.645 2.52 2.53 114200 2.53 down down correct
SRI.US Stoneridge Inc 20260421 0 7.12 7.12 6.67 6.68 110300 6.68 down down correct
SRL.US Scully Royalty Ltd 20260421 0 6.95 7.02 6.81 6.88 14100 6.88 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260421 0 44.5 44.5 43.65 44.25 37900 44.25 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260421 0 181.66 184.24 180.06 182.08 349041 182.08 up up correct
SSL.US Sasol Limited 20260421 0 12.45 12.76 12.44 12.73 1254600 12.73 up up correct
SSTK.US Shutterstock Inc 20260421 0 17.66 18.47 17.66 17.99 275400 17.99 up up correct
ST.US Sensata Technologies Holding plc 20260421 0 40.84 41.6736 40.72 40.98 2383524 40.98 up up correct
STAG.US STAG Industrial Inc 20260421 0 39.99 39.99 38.96 39.27 1094500 39.27 down down correct
STC.US Stewart Information Services Corporation 20260421 0 66.98 68.14 65.74 67.25 238600 67.25 up up correct
STE.US STERIS plc 20260421 0 226.23 227.87 219.14 219.45 1203900 219.45 down down correct
STEM.US Stem Inc 20260421 0 11.43 11.89 10.74 10.83 124300 10.83 down down correct
STG.US Sunlands Technology Group 20260421 0 3.545 3.545 3.39 3.53 6800 3.53 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260421 0 45.75 46.66 45.75 46.04 38000 46.04 up up correct
STLA.US Stellantis N.V 20260421 0 8.77 8.83 8.55 8.59 13061400 8.59 down down correct
STM.US STMicroelectronics N.V 20260421 0 44.71 45.11 43.86 44.3 9127200 44.3 down down correct
STN.US Stantec Inc 20260421 0 91.99 92.26 89.94 90.3 380772 90.3 down down correct
STNG.US Scorpio Tankers Inc 20260421 0 77.74 78.42 74.07 74.62 1136400 74.62 down down correct
STT.US State Street Corporation 20260421 0 150.47 156.18 150.47 153.57 3703700 153.57 up up correct
STVN.US Stevanato Group S.p.A. 20260421 0 15.92 16.14 14.91 15.35 322000 15.35 down down correct
STWD.US Starwood Property Trust Inc 20260421 0 18.28 18.405 18.165 18.24 2443677 18.24 down down correct
STZ.US Constellation Brands Inc 20260421 0 159.75 159.88 156.27 156.95 1367800 155.9097 down down correct
SU.US Suncor Energy Inc 20260421 0 61.88 62.77 61.67 62.55 4235500 62.55 up up correct
SUI.US Sun Communities Inc 20260421 0 130.36 130.43 128.21 129.22 501100 129.22 down down correct
SUN.US Sunoco LP 20260421 0 63.88 64.87 63.46 64.64 358919 64.64 up up correct
SUPV.US Grupo Supervielle S.A 20260421 0 9.84 10.02 9.71 9.84 527000 9.84
SUZ.US Suzano S.A 20260421 0 9.6 9.65 9.47 9.48 1287031 9.48 down down correct
SWK.US Stanley Black & Decker Inc 20260421 0 75.54 77.36 75.45 76.25 3534700 76.25 up up correct
SWX.US Southwest Gas Holdings Inc 20260421 0 90.1 90.1 88.22 88.71 363900 88.71 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260421 0 6.08 6.13 6.08 6.09 15800 6.09 up up correct
SXC.US SunCoke Energy Inc 20260421 0 6.46 6.69 6.46 6.56 1318200 6.56 up up correct
SXI.US Standex International Corporation 20260421 0 279.55 284.71 271.38 276.49 215388 276.49 down down correct
SXT.US Sensient Technologies Corporation 20260421 0 99.77 99.98 97.7 97.88 397400 97.88 down down correct
SYF.US Synchrony Financial 20260421 0 77.39 80.22 76.25 77.63 6611557 77.63 up up correct
SYK.US Stryker Corporation 20260421 0 338.3 339.39 326.94 327.3 1690500 327.3 down down correct
SYY.US Sysco Corporation 20260421 0 76.79 76.9 74.75 74.79 3493392 74.79 down up incorrect
T.US PC 20260421 0 18.67 18.74 18.51 18.63 130915 18.63 down up incorrect
TAC.US TransAlta Corporation 20260421 0 12.45 12.7 12.13 12.16 1066500 12.16 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20260421 0 17.29 17.29 17.06 17.06 3681900 17.06 down up incorrect
TAL.US TAL Education Group 20260421 0 12.29 12.44 11.96 11.96 3304300 11.96 down up incorrect
TALO.US Talos Energy Inc 20260421 0 13.98 14.66 13.77 14.56 1952000 14.56 up down incorrect
TAP.US Molson Coors Beverage Company 20260421 0 44.28 44.42 43.52 43.59 2009300 43.59 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260421 0 21.59 21.59 21.44 21.49 56500 21.49 down up incorrect
TBI.US TrueBlue Inc 20260421 0 4.54 4.6 4.42 4.55 327900 4.55 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20260421 0 35.81 36 35.23 35.23 4795 35.23 down up incorrect
TD.US The Toronto 20260421 0 106.6 106.94 105.22 105.33 1052900 105.33 down down correct
TDC.US Teradata Corporation 20260421 0 27.21 27.9 27.05 27.51 1380700 27.51 up up correct
TDF.US Templeton Dragon Fund Inc 20260421 0 11.5 11.59 11.24 11.37 86200 11.37 down down correct
TDG.US TransDigm Group Incorporated 20260421 0 1267.28 1274.5 1193.73 1205.67 626035 1205.67 down down correct
TDOC.US Teladoc Health Inc 20260421 0 6.11 6.24 5.98 6 6187200 6 down down correct
TDS.US Telephone and Data Systems Inc 20260421 0 45.29 45.41 44.85 45.11 473400 45.11 down down correct
TDW.US Tidewater Inc 20260421 0 85.86 87.39 83.38 83.87 464500 83.87 down down correct
TDY.US Teledyne Technologies Incorporated 20260421 0 644.47 646.6 632.69 642.79 448000 642.79 down down correct
TECK.US Teck Resources Limited 20260421 0 58.87 59.11 56.61 56.71 2785800 56.71 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260421 0 6.68 6.68 6.5 6.53 230500 6.4824 down down correct
TEL.US TE Connectivity Ltd 20260421 0 248.12 252.56 242.65 243.18 4027700 243.18 down down correct
TEN.US Tenneco Inc 20260421 0 40 40.5 38.2 38.44 329800 38.44 down down correct
TEO.US Telecom Argentina S.A 20260421 0 12.25 12.36 11.82 12.01 224400 12.01 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260421 0 32.04 32.04 31.24 31.29 3728500 31.29 down up incorrect
TEX.US Terex Corporation 20260421 0 62.47 63.62 60.49 60.9 917900 60.9 down up incorrect
TFC.US Truist Financial Corporation 20260421 0 50.92 51.75 50.845 51.07 8665188 51.07 up down incorrect
TFII.US TFI International Inc 20260421 0 136.4 138.58 134.2 135.24 353739 135.24 down down correct
TFX.US Teleflex Incorporated 20260421 0 132.19 132.19 124.41 124.75 736200 124.75 down down correct
TG.US Tredegar Corporation 20260421 0 9.11 9.2 8.9 8.92 98300 8.92 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260421 0 31.03 31.39 30.66 31.06 203700 31.06 up up correct
TGT.US Target Corporation 20260421 0 130.35 133.1 129.7 132.1 5745900 132.1 up up correct
THC.US Tenet Healthcare Corporation 20260421 0 192.1 192.75 185.29 185.47 2093500 185.47 down down correct
THG.US The Hanover Insurance Group Inc 20260421 0 180.58 181.44 178.59 180.69 193000 180.69 up up correct
THO.US Thor Industries Inc 20260421 0 81.49 82.89 78.93 80.52 957100 80.52 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260421 0 18.49 18.49 18.25 18.25 147400 18.07 down down correct
THR.US Thermon Group Holdings Inc 20260421 0 53.95 54.58 51.5 51.8 257200 51.8 down down correct
THW.US Tekla World Healthcare Fund 20260421 0 12.73 12.73 12.55 12.55 110800 12.433 down down correct
TISI.US Team Inc 20260421 0 17.41 17.452 17.22 17.22 660 17.22 down down correct
TJX.US The TJX Companies Inc 20260421 0 160.07 160.69 158.48 159.25 3236600 159.25 down down correct
TK.US Teekay Corporation 20260421 0 13.13 13.22 12.48 12.54 447200 12.54 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260421 0 6.5 6.5 6.31 6.32 766599 6.32 down down correct
TKR.US The Timken Company 20260421 0 108.57 111.01 108.27 108.75 630800 108.75 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260421 0 17.7 17.73 17.34 17.42 932200 17.42 down down correct
TLYS.US Tilly's Inc 20260421 0 5.45 5.54 5.06 5.06 424017 5.06 down down correct
TM.US Toyota Motor Corporation 20260421 0 206.43 207.49 203.68 203.97 570700 203.97 down down correct
TME.US Tencent Music Entertainment Group 20260421 0 10.09 10.125 9.6 9.62 9141700 9.62 down down correct
TMHC.US Taylor Morrison Home Corporation 20260421 0 63.4 64.07 61.53 61.94 1392300 61.94 down down correct
TMO.US Thermo Fisher Scientific Inc 20260421 0 529.87 538.41 522.95 524.57 2141400 524.57 down down correct
TNC.US Tennant Company 20260421 0 79.59 80.33 78.76 78.78 183000 78.78 down down correct
TNET.US TriNet Group Inc 20260421 0 40.14 41.96 40.13 40.57 462532 40.57 up up correct
TNK.US Teekay Tankers Ltd 20260421 0 77.44 77.77 73.18 73.63 343000 73.63 down down correct
TNL.US Travel + Leisure Co 20260421 0 77.21 78.04 75.65 76.15 720900 76.15 down down correct
TOL.US Toll Brothers Inc 20260421 0 153.645 153.88 148.07 148.32 1087687 148.32 down down correct
TOST.US Toast Inc. 20260421 0 29.02 29.655 28.44 28.67 7804200 28.67 down down correct
TPB.US Turning Point Brands Inc 20260421 0 83.81 83.81 70.42 70.59 1083693 70.59 down down correct
TPC.US Tutor Perini Corporation 20260421 0 85 86.63 84.24 85.11 340000 85.11 up up correct
TPH.US Tri Pointe Homes Inc 20260421 0 46.89 46.99 46.85 46.9 2824859 46.9 up up correct
TPL.US Texas Pacific Land Corporation 20260421 0 437.78 444.75 436.5 437.72 300800 437.72 down down correct
TPR.US Tapestry Inc 20260421 0 152.91 154.34 148.16 150.5 2547323 150.5 down down correct
TPTA.US TPTA 20260421 0 23 23 21.905 21.905 900 21.905 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260421 0 5.59 5.6 5.355 5.36 226600 5.36 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260421 0 21.77 21.77 21.54 21.57 5500 21.57 down down correct
TR.US Tootsie Roll Industries Inc 20260421 0 41.53 42.2 41.28 41.92 99000 41.92 up down incorrect
TRC.US Tejon Ranch Co 20260421 0 19.42 19.52 19.24 19.26 76869 19.26 down up incorrect
TREX.US Trex Company Inc 20260421 0 43.61 44.21 41.87 42.18 1785509 42.18 down down correct
TRGP.US Targa Resources Corp 20260421 0 233.66 234.55 230.38 232.65 1460800 231.4874 down down correct
TRI.US Thomson Reuters Corporation 20260421 0 94.25 98.22 93.75 96.72 1929000 96.72 up up correct
TRN.US Trinity Industries Inc 20260421 0 31.78 31.91 30.63 30.83 909900 30.83 down down correct
TRNO.US Terreno Realty Corporation 20260421 0 67.19 67.38 65.78 66.24 537925 66.24 down down correct
TROX.US Tronox Holdings plc 20260421 0 9.41 9.64 9.12 9.6 2144500 9.6 up up correct
TRP.US TC Energy Corporation 20260421 0 60.92 61.32 59.89 60.06 2627200 60.06 down down correct
TRTX.US TPG RE Finance Trust Inc 20260421 0 8.35 8.465 8.29 8.37 593300 8.37 up up correct
TRU.US TransUnion 20260421 0 77.69 80.26 76.92 77.44 2314167 77.44 down down correct
TRV.US The Travelers Companies Inc 20260421 0 301.46 302.76 298.58 301.42 2234100 301.42 down down correct
TS.US Tenaris S.A 20260421 0 60.17 60.93 60.13 60.75 1956100 60.75 up up correct
TSE.US Trinseo S.A 20260421 0 0.79 0.8 0.72 0.72 19199000 0.72 down down correct
TSI.US TCW Strategic Income Fund Inc 20260421 0 4.57 4.59 4.57 4.58 72700 4.58 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260421 0 19.25 19.46 18.96 18.97 624100 18.97 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260421 0 368.08 370.75 365.11 368.08 9808200 368.08
TSN.US Tyson Foods Inc 20260421 0 63.53 64.79 63.01 64.57 2217300 64.57 up up correct
TSQ.US Townsquare Media Inc 20260421 0 7.24 7.33 6.94 6.96 98300 6.7568 down down correct
TT.US Trane Technologies plc 20260421 0 480 484.9 476.29 479.12 1033600 479.12 down up incorrect
TTC.US The Toro Company 20260421 0 94.01 95.675 94.01 94.51 519150 94.51 up down incorrect
TTE.US TotalEnergies SE 20260421 0 88.08 88.54 87.74 88.37 1170900 88.37 up down incorrect
TTI.US TETRA Technologies Inc 20260421 0 9.02 9.22 8.86 8.95 1358700 8.95 down up incorrect
TU.US TELUS Corporation 20260421 0 12.37 12.4 12.25 12.3 5358600 12.3 down down correct
TUYA.US Tuya Inc 20260421 0 2.48 2.495 2.42 2.43 860200 2.43 down up incorrect
TV.US Grupo Televisa S.A.B 20260421 0 3.3 3.36 3.19 3.21 1450600 3.21 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20260421 0 24.3 24.35 24.3 24.3 7660 24.3
TVE.US Tennessee Valley Authority PARRS A 2029 20260421 0 24.17 24.19 24.01 24.06 10731 23.9209 down up incorrect
TWI.US Titan International Inc 20260421 0 8.47 8.57 7.95 8.02 578700 8.02 down up incorrect
TWLO.US Twilio Inc 20260421 0 145.76 149.9 143.59 145.3 2191700 145.3 down down correct
TWN.US The Taiwan Fund Inc 20260421 0 82.51 85.05 82.42 83 20500 83 up up correct
TWO.US Two Harbors Investment Corp 20260421 0 11.02 11.05 10.97 10.98 1964000 10.98 down down correct
TX.US Ternium S.A 20260421 0 42.97 43.25 42.39 42.77 187200 42.77 down down correct
TXT.US Textron Inc 20260421 0 91.54 92.02 89.71 90.79 1566700 90.79 down down correct
TY.US Tri 20260421 0 33.95 34.17 33.89 34 49300 34 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260421 0 48.41 48.85 48.15 48.75 134200 48.2769 up up correct
TYL.US Tyler Technologies Inc 20260421 0 345.98 350.83 340.14 341.46 336791 341.46 down down correct
U.US Unity Software Inc 20260421 0 27 27 24.69 25.41 13198800 25.41 down down correct
UA.US Under Armour Inc 20260421 0 6.45 6.65 6.38 6.51 2690405 6.51 up up correct
UAA.US Under Armour Inc 20260421 0 6.62 6.85 6.6 6.73 7914900 6.73 up up correct
UAN.US CVR Partners LP 20260421 0 121.375 128.27 121.3452 127 73408 127 up up correct
UBER.US Uber Technologies Inc 20260421 0 78 78.76 77.0381 77.26 11698130 77.26 down down correct
UBS.US UBS Group AG 20260421 0 43.79 44.11 43.155 43.23 1842700 43.23 down down correct
UDR.US UDR Inc 20260421 0 35.72 35.84 34.98 34.98 2614300 34.98 down up incorrect
UE.US Urban Edge Properties 20260421 0 21.73 21.77 21.545 21.6 842100 21.6 down up incorrect
UFI.US Unifi Inc 20260421 0 3.75 3.75 3.59 3.61 17700 3.61 down up incorrect
UGI.US UGI Corporation 20260421 0 36.9 37.04 36.44 36.52 1067800 36.52 down down correct
UGP.US Ultrapar Participações S.A 20260421 0 5.94 6.04 5.88 5.89 1008000 5.89 down down correct
UHS.US Universal Health Services Inc 20260421 0 181.05 181.05 177.71 178.55 535600 178.55 down up incorrect
UHT.US Universal Health Realty Income Trust 20260421 0 42.47 42.47 41.26 41.36 67441 41.36 down up incorrect
UI.US Ubiquiti Inc 20260421 0 1091.27 1099.99 994.95 1027.44 244336 1027.44 down up incorrect
UIS.US Unisys Corporation 20260421 0 2.62 2.74 2.6 2.61 605800 2.61 down up incorrect
UL.US Unilever PLC 20260421 0 57.73 57.79 56.95 56.96 3580300 56.96 down down correct
UMC.US United Microelectronics Corporation 20260421 0 12.18 12.44 12.05 12.33 13172400 12.33 up up correct
UMH.US UMH Properties Inc 20260421 0 15.72 15.84 15.59 15.61 532900 15.61 down down correct
UNF.US UniFirst Corporation 20260421 0 262.22 262.7658 260.25 261.21 137424 261.21 down down correct
UNFI.US United Natural Foods Inc 20260421 0 48.56 48.8 46.55 46.94 820200 46.94 down down correct
UNH.US UnitedHealth Group Incorporated 20260421 0 353.01 357.68 345.23 346.01 26097300 346.01 down down correct
UNM.US Unum Group 20260421 0 79.47 79.48 78.54 78.79 1588417 78.3239 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260421 0 23.79 23.79 23.53 23.69 4300 23.69 down down correct
UNP.US Union Pacific Corporation 20260421 0 253.52 253.52 248.5 251.25 3233000 251.25 down down correct
UP.US Wheels Up Experience Inc 20260421 0 0.38 0.4202 0.38 0.406 192403 8.12 up up correct
UPS.US United Parcel Service Inc 20260421 0 107.53 108.15 105.58 106.31 4082200 106.31 down down correct
URI.US United Rentals Inc 20260421 0 815.91 834.98 806.01 806.22 428600 806.22 down down correct
USA.US Liberty All 20260421 0 5.82 5.85 5.77 5.77 884700 5.77 down down correct
USAC.US USA Compression Partners LP 20260421 0 26.3 26.9 25.87 26.45 137600 25.9454 up up correct
USB.US U.S. Bancorp 20260421 0 57.1 58.05 56.7 56.84 9241000 56.84 down down correct
USDP.US USD Partners LP 20260421 0 0.001 0.003 0.001 0.002 3000 0.002 up up correct
USFD.US US Foods Holding Corp 20260421 0 93.76 93.91 91.64 91.7 2802400 91.7 down down correct
USNA.US USANA Health Sciences Inc 20260421 0 20.58 20.58 19.29 19.34 94700 19.34 down down correct
USPH.US U.S. Physical Therapy Inc 20260421 0 76.26 77.08 74.49 75.53 157200 75.53 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260421 0 26.6 26.65 26.06 26.09 262900 26.09 down down correct
UTI.US Universal Technical Institute Inc 20260421 0 38.31 38.69 36.96 36.99 399229 36.99 down down correct
UTL.US Unitil Corporation 20260421 0 52.99 52.99 51.41 51.75 145000 51.75 down down correct
UVE.US Universal Insurance Holdings Inc 20260421 0 35.64 35.96 34 34.08 176200 34.08 down down correct
UVV.US Universal Corporation 20260421 0 51.6 51.99 51.45 51.86 184200 51.86 up up correct
UWMC.US WS 20260421 0 4 4.0197 3.725 3.74 12090458 3.74 down down correct
UZD.US UZD 20260421 0 20.15 20.17 20.13 20.16 2900 20.16 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260421 0 18.01 18.1599 17.89 18.05 9649 18.05 up up correct
UZF.US UZF 20260421 0 17.9 18.05 17.9 18.05 1500 18.05 up up correct
V.US Visa Inc 20260421 0 314.01 316.89 308.82 309.94 6806900 309.94 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260421 0 77.45 81.2 77.11 77.84 533900 77.84 up up correct
VAL.US WT 20260421 0 12.4 13.46 12.4 13.06 3314 13.06 up up correct
VALE.US Vale S.A. 20260421 0 17.81 17.84 17.41 17.45 20057800 17.45 down down correct
VATE.US Innovate Corp 20260421 0 11.02 11.49 10.75 10.97 49938 10.97 down down correct
VBF.US Invesco Bond Fund 20260421 0 15.26 15.28 15.16 15.22 42600 15.22 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260421 0 10.68 10.68 10.52 10.58 46000 10.58 down down correct
VEEV.US Veeva Systems Inc 20260421 0 168.56 172.44 166.5 167.79 1792700 167.79 down down correct
VEL.US Velocity Financial Inc 20260421 0 19.89 20.095 19.34 19.39 57237 19.39 down down correct
VET.US Vermilion Energy Inc 20260421 0 11.76 12.05 11.75 12.03 2039800 12.03 up up correct
VFC.US V.F. Corporation 20260421 0 21.52 22.27 21.45 21.49 6244000 21.49 down down correct
VGI.US Virtus Global Multi 20260421 0 7.63 7.65 7.56 7.56 32400 7.56 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260421 0 10.31 10.32 10.23 10.24 173400 10.24 down down correct
VHC.US VirnetX Holding Corp 20260421 0 17 17.49 14.48 15.61 54900 15.61 down down correct
VHI.US Valhi Inc 20260421 0 14.55 14.83 13.92 14.16 14500 14.16 down down correct
VICI.US VICI Properties Inc 20260421 0 28.82 28.975 28.42 28.42 8909700 28.42 down down correct
VIPS.US Vipshop Holdings Limited 20260421 0 15.35 15.56 14.64 14.74 1828350 14.74 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260421 0 66.41 68.42 65.55 67.88 1248500 67.88 up up correct
VIV.US Telefônica Brasil S.A 20260421 0 16.49 16.57 16.12 16.18 1231500 16.18 down down correct
VKQ.US Invesco Municipal Trust 20260421 0 9.8 9.8 9.7 9.73 184100 9.73 down down correct
VLN.US Valens 20260421 0 1.49 1.55 1.475 1.5 583000 1.5 up up correct
VLO.US Valero Energy Corporation 20260421 0 226.7 234.27 224.36 233.39 2685200 233.39 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260421 0 8.05 8.2 7.84 7.84 314800 7.84 down down correct
VLT.US Invesco High Income Trust II 20260421 0 10.43 10.45 10.4 10.41 5500 10.41 down down correct
VMC.US Vulcan Materials Company 20260421 0 295.12 296.71 290.1 290.72 592900 290.72 down down correct
VMI.US Valmont Industries Inc 20260421 0 440.2 472 435 458.77 438900 458.77 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260421 0 9.76 9.77 9.72 9.72 97100 9.72 down down correct
VNCE.US Vince Holding Corp 20260421 0 4.58 4.75 4 4.09 578900 4.09 down down correct
VNO.US Vornado Realty Trust 20260421 0 29.52 29.73 28.83 29.06 1405563 29.06 down up incorrect
VNT.US Vontier Corporation 20260421 0 37.48 37.95 36.65 36.72 921300 36.72 down up incorrect
VOC.US VOC Energy Trust 20260421 0 3.36 3.53 3.3458 3.5 195825 3.4058 up down incorrect
VOYA.US Voya Financial Inc 20260421 0 75.68 76.49 74.7 74.89 1023700 74.89 down up incorrect
VPG.US Vishay Precision Group Inc 20260421 0 53.24 56.7 52.77 54.42 484000 54.42 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260421 0 10.59 10.62 10.53 10.57 37200 10.57 down down correct
VRT.US Vertiv Holdings Co 20260421 0 316.1 323.038 310.84 312.44 7285400 312.44 down down correct
VSH.US Vishay Intertechnology Inc 20260421 0 26.56 27.21 26.16 26.91 3862300 26.91 up down incorrect
VST.US Vistra Corp 20260421 0 160.76 161.1 154.13 154.91 3748800 154.91 down up incorrect
VTEX.US VTEX 20260421 0 4.22 4.47 4.22 4.35 1431100 4.35 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20260421 0 11.31 11.39 11.25 11.25 15100 11.25 down down correct
VTOL.US Bristow Group Inc 20260421 0 47.68 49.94 46.89 46.92 282900 46.92 down down correct
VTR.US Ventas Inc 20260421 0 84.49 84.69 81.28 82.11 4078700 82.11 down down correct
VVR.US Invesco Senior Income Trust 20260421 0 3.16 3.17 3.1 3.11 720100 3.11 down down correct
VVV.US Valvoline Inc 20260421 0 34.98 35.075 33.32 33.79 1920500 33.79 down down correct
VZ.US Verizon Communications Inc 20260421 0 46.52 47.02 46.13 46.27 28978400 46.27 down down correct
W.US Wayfair Inc 20260421 0 81.975 84.35 79.774 80.07 2466900 80.07 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260421 0 264.8 265.43 255.71 257.63 1239300 257.63 down down correct
WAL.US Western Alliance Bancorporation 20260421 0 79.62 80.3799 77.717 77.83 1086567 77.83 down down correct
WAT.US Waters Corporation 20260421 0 337.62 346.78 334.82 335.23 999500 335.23 down down correct
WBS.US Webster Financial Corporation 20260421 0 73.15 73.25 72.16 72.23 3466211 72.23 down down correct
WCC.US WESCO International Inc 20260421 0 323.89 327.71 320.29 324.59 317900 324.59 up up correct
WCN.US Waste Connections Inc 20260421 0 159.3 159.65 156.49 157.93 2485600 157.93 down up incorrect
WD.US Walker & Dunlop Inc 20260421 0 51.11 51.53 48.98 49.65 260700 49.65 down up incorrect
WDH.US Waterdrop Inc 20260421 0 1.67 1.705 1.669 1.67 124066 1.6404
WDI.US Western Asset Diversified Income Fund 20260421 0 13.98 14 13.875 13.94 131900 13.7905 down up incorrect
WEA.US Western Asset Premier Bond Fund 20260421 0 10.8 10.86 10.76 10.79 17700 10.7199 down up incorrect
WEAV.US Weave Communications Inc. 20260421 0 5.47 5.65 5.41 5.42 626455 5.42 down up incorrect
WEC.US WEC Energy Group Inc 20260421 0 115.67 115.71 113.42 113.58 1868496 113.58 down down correct
WELL.US Welltower Inc 20260421 0 209.24 209.39 201.37 206.39 3664800 206.39 down down correct
WES.US Western Midstream Partners LP 20260421 0 40.89 41.19 39.9 40.58 1914358 39.712 down down correct
WEX.US WEX Inc 20260421 0 177.45 178.62 175.465 177.53 548827 177.53 up up correct
WF.US Woori Financial Group Inc 20260421 0 73.09 73.524 71.13 71.6 129507 71.6 down up incorrect
WFC.US Wells Fargo & Company 20260421 0 82.15 83.1 81.2 81.55 17387300 81.55 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20260421 0 65.95 67 65.87 66.34 147465 66.34 up down incorrect
WGO.US Winnebago Industries Inc 20260421 0 33.88 34.49 32.89 33.63 752400 33.63 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20260421 0 89.93 90.35 87.76 87.99 971200 87.99 down down correct
WHD.US Cactus Inc 20260421 0 52.99 53.98 52.78 53.33 821800 53.33 up up correct
WHG.US Westwood Holdings Group Inc 20260421 0 16.62 16.62 16.02 16.15 6400 16.15 down down correct
WHR.US Whirlpool Corporation 20260421 0 57.34 58.76 56.49 56.91 2394545 56.91 down down correct
WIA.US Western Asset Inflation 20260421 0 8.2 8.24 8.18 8.19 29700 8.1381 down down correct
WIT.US Wipro Limited 20260421 0 2.19 2.19 2.13 2.13 14079800 2.13 down down correct
WIW.US Western Asset Inflation 20260421 0 8.56 8.58 8.54 8.55 201600 8.4871 down down correct
WK.US Workiva Inc 20260421 0 57.19 58.64 55.84 56.22 1143000 56.22 down down correct
WLK.US Westlake Chemical Corporation 20260421 0 112.93 115.88 112.15 115.65 854600 115.65 up up correct
WLKP.US Westlake Chemical Partners LP 20260421 0 22.25 22.5 22.24 22.33 8200 22.33 up up correct
WM.US Waste Management Inc 20260421 0 224 224.43 222.51 223.42 1938400 223.42 down down correct
WMB.US The Williams Companies Inc 20260421 0 71.3 71.76 69.72 70.43 5258200 70.43 down down correct
WMK.US Weis Markets Inc 20260421 0 69.94 70.52 69.52 70.11 124800 70.11 up up correct
WMS.US Advanced Drainage Systems Inc 20260421 0 157 159.05 153.14 153.33 750866 153.33 down down correct
WMT.US Walmart Inc 20260421 0 127.83 129.77 127.48 129.6 17312400 129.6 up up correct
WNC.US Wabash National Corporation 20260421 0 9.55 9.57 8.92 8.92 664000 8.92 down down correct
WOLF.US Wolfspeed Inc 20260421 0 26.83 30.2475 24.65 24.7 10031740 24.7 down down correct
WOR.US Worthington Industries Inc 20260421 0 54.87 55.51 54.21 54.6 145600 54.6 down down correct
WOW.US WideOpenWest Inc 20260421 0 37.55 37.86 37.47 37.82 2067594 37.82 up up correct
WPC.US W. P. Carey Inc 20260421 0 73.64 74.13 72.91 73.8 1031400 73.8 up up correct
WPM.US Wheaton Precious Metals Corp 20260421 0 148.04 149.34 141.05 141.81 2658400 141.81 down down correct
WPP.US WPP plc 20260421 0 18.04 18.21 17.86 18.04 564700 18.04
WRB.US W. R. Berkley Corporation 20260421 0 66.3 66.66 65.08 65.4 3618900 65.4 down down correct
WRBY.US Warby Parker Inc. 20260421 0 25.89 26.8 24.79 25.14 2584400 25.14 down down correct
WSM.US Williams 20260421 0 204.56 208.74 201.66 202.28 1143100 202.28 down down correct
WSO.US Watsco Inc 20260421 0 438.41 444.07 435.72 440.4 335400 440.4 up up correct
WSR.US Whitestone REIT 20260421 0 18.93 18.94 18.92 18.93 379400 18.93
WST.US West Pharmaceutical Services Inc 20260421 0 278 281.25 273.88 274.72 947800 274.5131 down down correct
WTI.US W&T Offshore Inc 20260421 0 2.98 3.24 2.98 3.24 7646700 3.24 up up correct
WTM.US White Mountains Insurance Group Ltd 20260421 0 2278.1001 2290.97 2261.03 2276.3401 10200 2276.3401 down down correct
WTRG.US Essential Utilities Inc 20260421 0 39.82 39.9 39.04 39.2 1615400 39.2 down down correct
WTS.US Watts Water Technologies Inc 20260421 0 292.44 299.95 292.44 296.8 263500 296.8 up up correct
WTTR.US Select Energy Services Inc 20260421 0 15.18 15.61 15.16 15.45 1736146 15.3864 up up correct
WU.US The Western Union Company 20260421 0 9.54 9.64 9.48 9.54 7462900 9.54
WWW.US Wolverine World Wide Inc 20260421 0 18.65 19.19 18.405 18.5 837133 18.5 down down correct
WY.US Weyerhaeuser Company 20260421 0 25.54 25.8 24.78 24.89 4900000 24.89 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260421 0 18.12 18.16 18 18.05 44000 18.05 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260421 0 16.44 16.64 16.205 16.26 478000 16.26 down down correct
XOM.US Exxon Mobil Corporation 20260421 0 147.37 148.81 146.24 148.36 17515900 148.36 up up correct
XPEV.US XPeng Inc 20260421 0 17.45 17.51 17.09 17.21 6855500 17.21 down down correct
XPO.US XPO Logistics Inc 20260421 0 228.47 230.99 223.15 227.61 965700 227.61 down down correct
XPOF.US Xponential Fitness Inc. 20260421 0 7.09 7.15 6.885 6.98 232900 6.98 down down correct
XPRO.US Frank’s International NV 20260421 0 16.28 16.42 15.87 16.4 1110900 16.4 up up correct
XYF.US X Financial 20260421 0 4.77 4.83 4.6 4.68 155689 4.4147 down down correct
XYL.US Xylem Inc 20260421 0 118.67 121.03 118.01 119.98 2969700 119.98 up up correct
YALA.US Yalla Group Limited 20260421 0 6.91 7.05 6.87 6.9 189095 6.9 down down correct
YELP.US Yelp Inc 20260421 0 28.27 29.49 28.13 29.03 1383800 29.03 up up correct
YETI.US YETI Holdings Inc 20260421 0 41.54 42.68 40.84 41.2 1385200 41.2 down down correct
YEXT.US Yext Inc 20260421 0 3.87 4.06 3.87 3.95 1891100 3.95 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260421 0 8.92 9.005 8.8 8.83 5805800 8.83 down down correct
YOU.US Clear Secure Inc. 20260421 0 56.335 59.515 55.53 58.39 2283100 58.39 up up correct
YPF.US YPF Sociedad Anónima 20260421 0 41.08 43.66 41.08 43.12 3375500 43.12 up down incorrect
YRD.US Yiren Digital Ltd 20260421 0 2.21 2.25 2.1 2.15 75900 2.15 down up incorrect
YSG.US Yatsen Holding Limited 20260421 0 3.34 3.36 3.19 3.23 84900 3.23 down up incorrect
YUM.US Yum! Brands Inc 20260421 0 161.64 162.45 159.47 160.34 1444800 160.34 down up incorrect
YUMC.US Yum China Holdings Inc 20260421 0 49 49.47 48.47 48.5 1366200 48.5 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260421 0 95.57 95.89 92.59 92.69 1841900 92.69 down down correct
ZEPP.US Zepp Health Corporation 20260421 0 14.92 15.69 14.8 14.98 27105 14.98 up up correct
ZETA.US Zeta Global Holdings Corp. 20260421 0 18.2 18.77 17.77 17.81 7154800 17.81 down down correct
ZH.US Zhihu Inc 20260421 0 3.75 3.79 3.565 3.63 459127 3.63 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260421 0 26.58 26.79 26.155 26.24 1067283 26.24 down down correct
ZIP.US ZipRecruiter Inc 20260421 0 2.82 3.105 2.8012 2.95 1202504 2.95 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260421 0 25.55 25.93 25.38 25.52 1615100 25.52 down down correct
ZTR.US Virtus Total Return Fund Inc 20260421 0 6.83 6.83 6.7 6.71 196000 6.71 down down correct
ZTS.US Zoetis Inc 20260421 0 122 123.21 117.75 118.18 3728200 118.18 down down correct
ZVIA.US Zevia PBC 20260421 0 1.26 1.28 1.19 1.19 125600 1.19 down down correct
ZWS.US Zurn Water Solutions Corp 20260421 0 47.82 48.56 47.31 47.94 1905800 47.94 up up correct
ZYME.US Zymeworks Inc 20260421 0 27.87 28.47 27.095 28.27 490700 28.27 up up correct

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