CollectAI

close-nyse_stocks

2026/04/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260422 0 122.87 123.3 120.34 120.47 1800900 120.47 down down correct
AA.US Alcoa Corporation 20260422 0 68.43 69.375 66.91 68.53 4898000 68.53 up up correct
AAP.US Advance Auto Parts Inc 20260422 0 59 60.94 58.67 59.61 1260600 59.61 up down incorrect
AAT.US American Assets Trust Inc 20260422 0 20.75 20.82 20.58 20.64 340700 20.64 down up incorrect
AB.US AllianceBernstein Holding L.P 20260422 0 39.04 39.25 38.92 39.06 170500 39.06 up down incorrect
ABBV.US AbbVie Inc 20260422 0 205.17 205.99 199.81 200.5 7646200 200.5 down up incorrect
ABEV.US Ambev S.A 20260422 0 3.07 3.07 3.01 3.01 28707900 3.01 down down correct
ABG.US Asbury Automotive Group Inc 20260422 0 209.51 209.54 199.18 202.45 552000 202.45 down down correct
ABM.US ABM Industries Incorporated 20260422 0 40.36 40.59 39.93 40.3 374900 40.3 down down correct
ABR.US PD 20260422 0 16.82 17.0307 16.8 16.85 24959 16.85 up up correct
ABT.US Abbott Laboratories 20260422 0 92.62 94.04 91.59 91.7 11984000 91.7 down down correct
ACA.US Arcosa Inc 20260422 0 115.55 118.53 115.55 117.83 235000 117.83 up up correct
ACCO.US ACCO Brands Corporation 20260422 0 3.3 3.33 3.28 3.32 500500 3.32 up up correct
ACH.US Aluminum Corporation of China Limited 20260422 0 3.34 3.54 3.31 3.46 599700 3.46 up up correct
ACHR.US WS 20260422 0 6.14 6.32 5.95 6.06 26671373 6.06 down down correct
ACI.US Albertsons Companies Inc 20260422 0 17.1 17.18 16.82 16.93 5782800 16.7593 down down correct
ACM.US AECOM 20260422 0 85.25 85.58 81.96 82.39 1134400 82.39 down down correct
ACN.US Accenture plc 20260422 0 193.13 194.76 188.19 190.1 4081800 190.1 down down correct
ACP.US PA 20260422 0 20.05 20.12 19.89 19.98 5700 19.98 down down correct
ACR.US PD 20260422 0 21.4955 21.68 21.4955 21.68 1593 21.68 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260422 0 5.31 5.39 5.31 5.33 294100 5.33 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260422 0 26.01 26.27 25.785 26.12 20900 26.12 up up correct
ADC.US P 20260422 0 17.1 17.1652 17.05 17.06 11752 17.06 down down correct
ADCT.US ADC Therapeutics SA 20260422 0 4.09 4.1699 4.03 4.09 651503 4.09
ADM.US Archer 20260422 0 70.11 70.52 69.16 69.43 2182200 69.43 down down correct
ADNT.US Adient plc 20260422 0 22.14 22.17 21.58 21.68 686900 21.68 down down correct
ADT.US ADT Inc 20260422 0 7.23 7.34 7.21 7.29 5736400 7.29 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260422 0 24.34 24.5 24.3 24.49 273700 24.0127 up up correct
AEE.US Ameren Corporation 20260422 0 110.88 111.24 108.505 109.24 2049647 109.24 down down correct
AEFC.US AEFC 20260422 0 19.68 19.85 19.65 19.72 19000 19.72 up up correct
AEG.US Aegon N.V 20260422 0 8.05 8.06 7.97 8 5932200 8 down down correct
AEM.US Agnico Eagle Mines Limited 20260422 0 207.48 207.81 203.29 204.07 2124500 204.07 down down correct
AEO.US American Eagle Outfitters Inc 20260422 0 19.31 19.72 18.63 18.71 4450600 18.71 down up incorrect
AER.US AerCap Holdings N.V 20260422 0 142.44 142.6 137.33 138.27 1295900 138.27 down up incorrect
AES.US The AES Corporation 20260422 0 14.5 14.51 14.45 14.45 7434100 14.274 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20260422 0 10.98 11 10.96 10.96 131100 10.96 down up incorrect
AFG.US American Financial Group Inc 20260422 0 130.44 130.44 128.09 130.23 565200 130.23 down down correct
AFGB.US American Financial Group Inc 20260422 0 21.06 21.1 20.96 20.96 7800 20.96 down down correct
AFGC.US American Financial Group Inc 20260422 0 18.75 18.925 18.75 18.8 8900 18.8 up up correct
AFGD.US American Financial Group Inc 20260422 0 20.28 20.33 20.21 20.26 8900 20.26 down down correct
AFGE.US American Financial Group Inc 20260422 0 16.685 16.685 16.48 16.48 8300 16.48 down down correct
AFL.US Aflac Incorporated 20260422 0 115.79 116 114.22 114.75 1921200 114.75 down down correct
AG.US First Majestic Silver Corp 20260422 0 20.67 21.16 20.25 20.91 9422800 20.91 up down incorrect
AGCO.US AGCO Corporation 20260422 0 120.51 121.28 117.53 118.24 780500 118.24 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20260422 0 12.11 12.15 12.03 12.09 108900 12.09 down up incorrect
AGI.US Alamos Gold Inc 20260422 0 45.67 46.05 44.86 45.16 2485000 45.16 down up incorrect
AGL.US agilon health inc 20260422 0 25 29.3399 25 28.32 400029 28.32 up down incorrect
AGM.US PG 20260422 0 17.7022 17.76 17.7022 17.75 3519 17.75 up down incorrect
AGO.US Assured Guaranty Ltd 20260422 0 82.66 83.35 81.84 83.23 931400 83.23 up up correct
AGRO.US Adecoagro S.A 20260422 0 13.7 14.27 13.56 13.6 1643600 13.6 down down correct
AGX.US Argan Inc 20260422 0 627.68 651.99 623.04 651.68 271500 651.68 up up correct
AHH.US PA 20260422 0 21.56 21.8 21.56 21.695 3461 21.695 up up correct
AHL.US PE 20260422 0 21.13 21.3 20.95 20.97 31586 20.97 down down correct
AHT.US PI 20260422 0 6.88 6.94 6.2901 6.5 18744 6.5 down down correct
AI.US C3.ai Inc 20260422 0 9.32 9.444 9.195 9.39 3095400 9.39 up up correct
AIN.US Albany International Corp 20260422 0 57.25 57.52 54.97 55.77 272800 55.77 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260422 0 24.3 24.44 24.27 24.33 59500 24.33 up up correct
AIR.US AAR Corp 20260422 0 118.72 119.5 110.63 111.5 463500 111.5 down down correct
AIT.US Applied Industrial Technologies Inc 20260422 0 295.35 295.97 287.8 289.82 176993 289.82 down down correct
AIV.US Apartment Investment and Management Company 20260422 0 4.19 4.22 4.18 4.21 1576500 4.21 up up correct
AIZ.US Assurant Inc 20260422 0 228.61 229.95 226.39 229.07 366700 229.07 up up correct
AIZN.US Assurant Inc 20260422 0 19.95 20 19.767 19.8 4600 19.8 down down correct
AJG.US Arthur J. Gallagher & Co 20260422 0 223.34 223.34 218.51 221.11 1309400 221.11 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260422 0 11.122 11.37 10.71 11.006 5900 11.006 down down correct
AKO.US B 20260422 0 30.36 30.52 30.25 30.5 2400 30.5 up up correct
AKR.US Acadia Realty Trust 20260422 0 21.2 21.2 20.65 20.76 1340500 20.76 down down correct
ALB.US Albemarle Corporation 20260422 0 200 201.67 188.54 194.22 1799300 194.22 down down correct
ALC.US Alcon AG 20260422 0 77.66 78.02 76.17 76.43 1270700 76.43 down down correct
ALG.US Alamo Group Inc 20260422 0 170.75 173.44 167.87 169.25 138400 169.25 down down correct
ALIT.US Alight Inc 20260422 0 0.634 0.669 0.62 0.647 11978700 0.647 up up correct
ALK.US Alaska Air Group Inc 20260422 0 41.94 42.22 39.94 40.78 5354400 40.78 down down correct
ALL.US The Allstate Corporation 20260422 0 215.25 216.35 212.88 214.16 1166000 214.16 down down correct
ALLE.US Allegion plc 20260422 0 144.59 145.33 143.61 144.93 858200 144.93 up up correct
ALSN.US Allison Transmission Holdings Inc 20260422 0 132.35 133.22 131.01 133.04 979300 133.04 up up correct
ALTG.US PA 20260422 0 25.07 25.19 25.07 25.19 1652 25.19 up up correct
ALV.US Autoliv Inc 20260422 0 118.7 118.7 115.92 116.17 838219 116.17 down down correct
ALX.US Alexander's Inc 20260422 0 253 253.8 248.48 248.74 33200 248.74 down down correct
AM.US Antero Midstream Corporation 20260422 0 21.17 21.26 20.955 21.24 4661500 21.0214 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260422 0 3.94 3.955 3.83 3.85 1492200 3.85 down down correct
AMC.US AMC Entertainment Holdings Inc 20260422 0 1.69 1.83 1.68 1.71 26433100 1.71 up up correct
AMCR.US Amcor plc 20260422 0 41.4 41.4 40.01 40.27 3012300 40.27 down down correct
AME.US AMETEK Inc 20260422 0 235.67 235.96 230.1 230.46 829800 230.46 down down correct
AMG.US Affiliated Managers Group Inc 20260422 0 303.1 305.46 298.89 301.3 209400 301.3 down down correct
AMH.US PH 20260422 0 23.705 23.79 23.6 23.665 8511 23.665 down down correct
AMN.US AMN Healthcare Services Inc 20260422 0 20.88 21.06 20.57 20.91 560300 20.91 up up correct
AMP.US Ameriprise Financial Inc 20260422 0 463.46 468.52 460 468.51 536100 468.51 up up correct
AMPY.US Amplify Energy Corp 20260422 0 5.53 5.72 5.52 5.71 543000 5.71 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260422 0 208.97 211.995 206.29 208.63 223400 208.63 down down correct
AMRC.US Ameresco Inc 20260422 0 27.53 28.81 27.09 27.54 415500 27.54 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260422 0 13.27 13.85 12.73 12.82 3251500 12.82 down down correct
AMT.US American Tower Corporation (REIT) 20260422 0 176.93 178.19 174.82 176.31 2269500 176.31 down down correct
AMWL.US American Well Corporation 20260422 0 6.36 6.44 5.94 6.02 62200 6.02 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20260422 0 26.11 26.14 25.64 25.73 2057400 25.73 down up incorrect
AN.US AutoNation Inc 20260422 0 206.54 207.08 202.25 203.38 275300 203.38 down up incorrect
ANET.US Arista Networks Inc 20260422 0 174.4 178.48 171.14 177.73 8699400 177.73 up down incorrect
ANF.US Abercrombie & Fitch Co 20260422 0 95.79 95.79 92.13 92.5 1099100 92.5 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260422 0 10.08 10.17 9.99 10.02 456200 10.02 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260422 0 9.01 9.11 8.98 9.02 53500 9.02 up up correct
AON.US Aon plc 20260422 0 333.8 334.92 324.28 326.86 1281900 326 down down correct
AOS.US A. O. Smith Corporation 20260422 0 65.5 65.64 64.27 64.81 1372400 64.4436 down down correct
AP.US Ampco 20260422 0 9.84 10.86 9.84 10.86 319100 10.86 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20260422 0 38.19 38.55 37.91 38.44 653100 38.44 up down incorrect
APD.US Air Products and Chemicals Inc 20260422 0 296.3 297.51 294.37 296.76 933000 296.76 up down incorrect
APG.US APi Group Corporation 20260422 0 48.91 49.18 47.8 48.51 2845800 48.51 down up incorrect
APH.US Amphenol Corporation 20260422 0 148.13 151.25 145.41 148.13 9364520 148.13
APLE.US Apple Hospitality REIT Inc 20260422 0 13.04 13.085 12.885 12.97 5202200 12.893 down down correct
AQN.US Algonquin Power & Utilities Corp 20260422 0 6.27 6.35 6.21 6.22 2727000 6.22 down down correct
AQNB.US AQNB 20260422 0 25.8 25.86 25.75 25.8 154600 25.8
AR.US Antero Resources Corporation 20260422 0 37.95 38.69 37.5 38.6 5900900 38.6 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260422 0 9.56 9.56 9.36 9.46 1261700 9.46 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260422 0 12.41 12.55 12.34 12.51 340500 12.51 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260422 0 48.2 48.54 46.47 46.65 1655600 46.65 down down correct
ARES.US Ares Management Corporation 20260422 0 121.51 123 119.325 121.05 2200700 121.05 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260422 0 11.06 11.15 11.01 11.04 847400 11.04 down down correct
ARL.US American Realty Investors Inc 20260422 0 14.25 14.37 14.25 14.37 1000 14.37 up down incorrect
ARLO.US Arlo Technologies Inc 20260422 0 14.85 14.98 14.52 14.59 749200 14.59 down up incorrect
ARMK.US Aramark 20260422 0 45.54 46.17 44.78 45.25 2987400 45.25 down up incorrect
AROC.US Archrock Inc 20260422 0 35.46 36.08 35.46 35.86 1209500 35.86 up down incorrect
ARR.US PC 20260422 0 20.7 21.08 20.7 21.05 29440 21.05 up down incorrect
ARW.US Arrow Electronics Inc 20260422 0 180 181.93 178.86 181.54 507400 181.54 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260422 0 68.22 68.45 66.03 67.45 51500 67.4079 down down correct
ASAN.US Asana Inc 20260422 0 6.42 6.51 6.225 6.41 4466500 6.41 down down correct
ASB.US PF 20260422 0 20.3 20.41 20.3 20.4 4235 20.4 up up correct
ASC.US Ardmore Shipping Corporation 20260422 0 15.7 16.36 15.42 16.24 849700 16.24 up up correct
ASG.US Liberty All 20260422 0 5.19 5.22 5.18 5.22 169600 5.22 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260422 0 23.91 24 23.58 23.62 139800 23.62 down up incorrect
ASGN.US ASGN Incorporated 20260422 0 40.73 41.1 40.09 40.43 553735 40.43 down up incorrect
ASH.US Ashland Global Holdings Inc 20260422 0 57.81 57.92 56.34 56.76 419000 56.76 down up incorrect
ASIX.US AdvanSix Inc 20260422 0 22.63 22.84 22.51 22.73 228700 22.73 up up correct
ASPN.US Aspen Aerogels Inc 20260422 0 3.56 3.64 3.155 3.25 2901200 3.25 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260422 0 325.78 331.98 324.35 324.57 45000 324.57 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260422 0 29.63 30.09 29.47 29.95 7129900 29.95 up up correct
ATEN.US A10 Networks Inc 20260422 0 27.99 28.1 27.43 27.65 914800 27.65 down down correct
ATH.US PD 20260422 0 16.46 16.585 16.46 16.58 24809 16.58 up up correct
ATHM.US Autohome Inc 20260422 0 18.67 18.94 18.57 18.7 588600 18.7 up up correct
ATI.US Allegheny Technologies Incorporated 20260422 0 160.96 161.39 148.04 153.3 2297000 153.3 down down correct
ATKR.US Atkore Inc 20260422 0 70.22 71.36 69.7 71.32 503400 71.32 up up correct
ATO.US Atmos Energy Corporation 20260422 0 183.96 184.65 181.32 182.49 846000 182.49 down down correct
ATR.US AptarGroup Inc 20260422 0 127.28 127.28 122.96 124.55 458900 124.55 down down correct
AU.US AngloGold Ashanti Limited 20260422 0 101.4 102.45 98.64 98.87 2650900 98.87 down down correct
AUST.US Austin Gold Corp. 20260422 0 1.45 1.49 1.42 1.44 50900 1.44 down down correct
AVA.US Avista Corporation 20260422 0 40.56 40.89 39.97 40.13 558500 40.13 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20260422 0 4.77 4.77 4.41 4.5 342000 4.4859 down up incorrect
AVB.US AvalonBay Communities Inc 20260422 0 172.75 174.11 170.15 171.31 625900 171.31 down up incorrect
AVD.US American Vanguard Corporation 20260422 0 2.83 2.93 2.75 2.78 192400 2.78 down down correct
AVK.US Advent Convertible and Income Fund 20260422 0 12.48 12.57 12.44 12.54 135300 12.54 up up correct
AVNS.US Avanos Medical Inc 20260422 0 24.66 24.66 24.62 24.65 1346500 24.65 down down correct
AVNT.US Avient Corporation 20260422 0 38.46 38.6 37.18 37.25 445800 37.25 down down correct
AVY.US Avery Dennison Corporation 20260422 0 170.15 170.95 166.87 167.05 518100 167.05 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260422 0 10.44 10.47 10.42 10.44 191100 10.44
AWI.US Armstrong World Industries Inc 20260422 0 179.36 179.93 176.31 176.74 241400 176.74 down down correct
AWK.US American Water Works Company Inc 20260422 0 132.48 133.98 130.59 131.13 1396000 131.13 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260422 0 12.03 12.09 11.82 11.89 81700 11.89 down down correct
AWR.US American States Water Company 20260422 0 77.125 78.99 77.125 78.39 281311 78.39 up up correct
AX.US Axos Financial Inc 20260422 0 96.92 97.66 95.9 96.62 293800 96.62 down down correct
AXP.US American Express Company 20260422 0 331.11 334.5 328 332.9 4339800 332.9 up up correct
AXR.US AMREP Corporation 20260422 0 28.01 28.2 27.82 27.98 2400 27.98 down down correct
AXS.US PE 20260422 0 19.58 19.73 19.58 19.69 19566 19.69 up up correct
AXTA.US Axalta Coating Systems Ltd 20260422 0 29.9 30.31 29.65 29.98 2634600 29.98 up up correct
AYI.US Acuity Brands Inc 20260422 0 298.63 300.4 291.84 292.01 387900 292.01 down down correct
AZO.US AutoZone Inc 20260422 0 3603.9299 3609.3799 3562.05 3589.99 229700 3589.99 down down correct
AZZ.US AZZ Inc 20260422 0 137.82 138.7 132.42 134.91 361900 134.71 down down correct
B.US Barnes Group Inc 20260422 0 41.16 41.34 40.58 40.73 7196900 40.73 down down correct
BA.US The Boeing Company 20260422 0 227.05 232.6 221.22 231.28 15779500 231.28 up up correct
BABA.US Alibaba Group Holding Limited 20260422 0 136.91 137.33 135.38 136.42 9258300 136.42 down down correct
BAC.US PP 20260422 0 16.83 16.87 16.81 16.82 40579 16.82 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260422 0 81.28 81.82 76.01 77.37 3267800 77.37 down down correct
BAK.US Braskem S.A 20260422 0 3.54 3.69 3.36 3.46 3366600 3.46 down down correct
BALY.US Bally's Corporation 20260422 0 11.9 12.48 11.755 11.92 36541 11.92 up up correct
BAM.US Brookfield Asset Management Inc 20260422 0 48.83 49.19 48.2 48.51 3072700 48.51 down down correct
BAP.US Credicorp Ltd 20260422 0 337.31 339 329.93 334.47 388600 334.47 down down correct
BARK.US Original Bark Co 20260422 0 9.94 9.94 9.535 9.79 20300 9.79 down down correct
BAX.US Baxter International Inc 20260422 0 18.81 19.11 18.25 18.31 4560700 18.31 down down correct
BB.US BlackBerry Limited 20260422 0 5.67 5.79 5.37 5.43 18147500 5.43 down down correct
BBAR.US Banco BBVA Argentina S.A 20260422 0 16.57 16.7 15.52 15.52 709000 15.52 down down correct
BBD.US Banco Bradesco S.A 20260422 0 4.15 4.15 4.04 4.04 39201100 4.04 down down correct
BBDC.US Barings BDC Inc 20260422 0 8.88 8.95 8.82 8.89 390700 8.89 up up correct
BBDO.US Banco Bradesco S.A 20260422 0 3.75 3.75 3.6 3.62 36000 3.62 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20260422 0 16.32 16.33 16.26 16.27 83200 16.27 down up incorrect
BBU.US Brookfield Business Partners L.P 20260422 0 34.01 34.62 33.67 33.96 185279 33.96 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260422 0 22.45 22.45 22.24 22.29 1394400 22.29 down down correct
BBW.US Build 20260422 0 39.44 40.15 39.05 39.58 245000 39.58 up up correct
BBWI.US Bath Body Works Inc 20260422 0 20.75 21.35 20.26 20.54 5714500 20.54 down down correct
BBY.US Best Buy Co. Inc 20260422 0 63.71 64.56 62.84 63.53 4838500 63.53 down up incorrect
BC.US PC 20260422 0 24.17 24.3499 23.9 24.23 11577 24.23 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20260422 0 14.93 14.96 14.68 14.91 1015300 14.91 down up incorrect
BCC.US Boise Cascade Company 20260422 0 83.41 83.72 81.67 82.24 271900 82.24 down up incorrect
BCE.US BCE Inc 20260422 0 23.98 24.17 23.7 23.73 3704900 23.73 down up incorrect
BCH.US Banco de Chile 20260422 0 39.46 39.74 38.33 38.47 666200 38.47 down up incorrect
BCO.US The Brink's Company 20260422 0 111.06 112.65 110.41 111.23 652100 111.23 up up correct
BCS.US Barclays PLC 20260422 0 23.58 23.6 23.27 23.32 5324700 23.32 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260422 0 12.15 12.24 12.12 12.17 132800 12.17 up up correct
BDC.US Belden Inc 20260422 0 133.77 134.22 129.77 131.47 256100 131.47 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260422 0 9.15 9.15 9.09 9.1 398800 9.1 down down correct
BDN.US Brandywine Realty Trust 20260422 0 2.96 2.98 2.9 2.92 2106100 2.92 down down correct
BDX.US Becton Dickinson and Company 20260422 0 157.34 157.66 154.65 155.65 2690800 155.65 down down correct
BE.US Bloom Energy Corporation 20260422 0 228.88 235.35 226.45 229.75 7039600 229.75 up up correct
BEKE.US KE Holdings Inc 20260422 0 16.23 16.31 15.94 15.99 4508402 15.99 down down correct
BEN.US Franklin Resources Inc 20260422 0 27.51 27.68 27.23 27.49 3129700 27.49 down down correct
BEP.US PA 20260422 0 18.59 18.79 18.4581 18.72 12080 18.72 up up correct
BEPH.US BEPH 20260422 0 14.75 14.99 14.7 14.9 21400 14.9 up up correct
BF.US B 20260422 0 28.89 28.97 28.4 28.53 2490200 28.53 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260422 0 85.69 86.69 84.765 84.99 551976 84.99 down down correct
BFS.US Saul Centers Inc 20260422 0 33.78 34.24 33.5 33.66 66200 33.66 down up incorrect
BG.US Bunge Limited 20260422 0 127.06 127.575 124.86 125.77 1189739 125.77 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260422 0 14.2 14.33 14.14 14.17 74500 14.17 down down correct
BGR.US BlackRock Energy and Resources Trust 20260422 0 16.12 16.23 16.08 16.22 72000 16.22 up up correct
BGS.US B&G Foods Inc 20260422 0 5.36 5.56 5.36 5.44 1326800 5.44 up up correct
BGSF.US BGSF Inc 20260422 0 6.35 6.47 6.34 6.43 8700 6.43 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260422 0 10.93 10.96 10.88 10.92 61700 10.92 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20260422 0 5.75 5.77 5.71 5.72 131900 5.72 down up incorrect
BH.US Biglari Holdings Inc 20260422 0 300.3 311.37 298.52 304.1 40700 304.1 up down incorrect
BHC.US Bausch Health Companies Inc 20260422 0 5.78 5.79 5.56 5.68 870600 5.68 down up incorrect
BHE.US Benchmark Electronics Inc 20260422 0 66.57 66.93 65.14 65.88 210800 65.88 down down correct
BHK.US BlackRock Core Bond Trust 20260422 0 9.28 9.28 9.25 9.25 310000 9.25 down down correct
BHP.US BHP Group 20260422 0 79.89 80.58 79.41 80.56 2141600 80.56 up up correct
BHR.US PD 20260422 0 17.18 17.35 15.41 16.25 33769 16.25 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260422 0 11 11.21 11 11.02 11700 11.02 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260422 0 10.26 10.97 10.21 10.68 1579400 10.68 up up correct
BILL.US Bill.com Holdings Inc 20260422 0 40 40.53 39.39 40.04 1211500 40.04 up up correct
BIO.US Bio 20260422 0 307.5 308.38 298.22 300.78 232500 300.78 down up incorrect
BIP.US PB 20260422 0 16.21 16.28 16.21 16.25 3928 16.25 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20260422 0 40.89 41.45 39.81 40.02 790100 40.02 down up incorrect
BIPH.US Safeplus International Holdings Limited 20260422 0 16.38 16.64 16.38 16.46 8500 16.46 up down incorrect
BIT.US BlackRock Multi 20260422 0 12.73 12.75 12.71 12.74 298100 12.74 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20260422 0 96.03 96.35 94.46 95.41 1404600 95.41 down up incorrect
BK.US The Bank of New York Mellon Corporation 20260422 0 138.53 138.64 135.48 135.88 3351200 135.3428 down down correct
BKD.US Brookdale Senior Living Inc 20260422 0 13.21 13.45 13.15 13.42 3602200 13.42 up up correct
BKE.US The Buckle Inc 20260422 0 56.04 56.04 55.45 55.95 309400 55.95 down down correct
BKH.US Black Hills Corporation 20260422 0 74.07 74.08 71.79 72.53 989273 72.53 down down correct
BKT.US BlackRock Income Trust Inc 20260422 0 10.75 10.75 10.71 10.73 43500 10.73 down down correct
BKU.US BankUnited Inc 20260422 0 44.82 46.59 44.29 46.01 2158000 46.01 up up correct
BLD.US TopBuild Corp 20260422 0 475.7 476.57 452.29 452.82 1824000 452.82 down down correct
BLDR.US Builders FirstSource Inc 20260422 0 91.5 91.83 89.29 90.63 1512700 90.63 down down correct
BLK.US BlackRock Inc 20260422 0 1054.72 1063.42 1048.3101 1062.47 550900 1062.47 up up correct
BLND.US Blend Labs Inc. 20260422 0 1.59 1.64 1.59 1.6 1085300 1.6 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260422 0 12.89 12.89 12.8 12.83 108200 12.83 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260422 0 56.27 56.6 55.86 56.22 127600 56.22 down down correct
BMA.US Banco Macro S.A 20260422 0 81.13 81.61 77.64 77.64 351500 77.64 down down correct
BME.US BlackRock Health Sciences Trust 20260422 0 39.35 39.89 39.35 39.4 34100 39.4 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260422 0 14.47 14.56 14.38 14.42 162600 14.42 down down correct
BMI.US Badger Meter Inc 20260422 0 121.32 125.81 121.25 123.56 1217000 123.56 up up correct
BML.US PL 20260422 0 19.58 19.71 19.55 19.57 5002 19.2966 down down correct
BMO.US Bank of Montreal 20260422 0 152.5 152.5 150.57 150.82 418600 149.6036 down down correct
BMY.US Bristol 20260422 0 59.4 59.7 58.68 58.8 7499800 58.8 down down correct
BNED.US Barnes & Noble Education Inc 20260422 0 11.2 11.21 10.87 11.2 183900 11.2
BNL.US Broadstone Net Lease Inc 20260422 0 20.25 20.3 19.72 19.85 1928500 19.85 down down correct
BNS.US The Bank of Nova Scotia 20260422 0 76 76.28 74.99 75.14 3051200 75.14 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260422 0 11.73 11.8 11.65 11.66 58900 11.66 down down correct
BOH.US PA 20260422 0 16.4 16.45 16.3638 16.4 4891 16.4
BOOT.US Boot Barn Holdings Inc 20260422 0 166.42 167.198 162.39 164.69 551800 164.69 down down correct
BORR.US Borr Drilling Limited 20260422 0 5.62 5.67 5.39 5.46 9407700 5.46 down down correct
BOX.US Box Inc 20260422 0 24.32 24.565 24.21 24.52 1861700 24.52 up up correct
BP.US BP p.l.c 20260422 0 46.59 46.7 46.23 46.37 6812700 46.37 down down correct
BQ.US Boqii Holding Limited 20260422 0 0.7498 1.03 0.7016 0.91 1655877 0.91 up up correct
BR.US Broadridge Financial Solutions Inc 20260422 0 162.14 162.94 158.95 160.64 795700 160.64 down down correct
BRBR.US BellRing Brands Inc 20260422 0 16.49 16.79 16.14 16.51 2299300 16.51 up up correct
BRC.US Brady Corporation 20260422 0 84.71 87.62 84 85.61 346300 85.61 up up correct
BRK.US B 20260422 0 468.86 470.99 464.62 465.4 5720500 465.4 down up incorrect
BRO.US Brown & Brown Inc 20260422 0 68.79 68.94 67.39 67.88 2051800 67.88 down up incorrect
BROS.US Dutch Bros Inc. 20260422 0 54.1 56.86 54.09 56.07 3976940 56.07 up up correct
BRSP.US Brightspire Capital Inc 20260422 0 6.1 6.1 5.98 6.06 987378 6.06 down down correct
BRT.US BRT Apartments Corp 20260422 0 14.21 14.36 14.07 14.18 25000 14.18 down down correct
BRW.US Voya Prime Rate Trust 20260422 0 6.83 6.86 6.82 6.86 127200 6.86 up up correct
BRX.US Brixmor Property Group Inc 20260422 0 30.75 30.7965 30.055 30.18 2436074 30.18 down down correct
BSAC.US Banco Santander 20260422 0 34.39 34.72 33.6 33.6 561400 32.009 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260422 0 6.28 6.28 6.15 6.15 603400 6.044 down down correct
BSM.US Black Stone Minerals L.P 20260422 0 14.02 14.21 14.02 14.19 183400 14.19 up up correct
BST.US BlackRock Science and Technology Trust 20260422 0 41.52 41.78 41.435 41.73 95900 41.73 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260422 0 25.75 25.97 25.59 25.91 169900 25.91 up up correct
BTI.US British American Tobacco p.l.c 20260422 0 55.37 56.2 55.22 56.17 3868496 56.17 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260422 0 36.8 37.4 36.56 36.56 89600 36.56 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260422 0 22.97 23.01 22.96 22.98 91900 22.98 up up correct
BTU.US Peabody Energy Corporation 20260422 0 27.23 27.9 27.13 27.71 2730400 27.71 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260422 0 10.38 10.41 10.35 10.37 226500 10.37 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260422 0 27.04 27.09 26.93 27 82900 27 down down correct
BUR.US Burford Capital Limited 20260422 0 4.58 4.77 4.57 4.71 2357256 4.71 up up correct
BURL.US Burlington Stores Inc 20260422 0 343.47 343.47 334.58 337.02 543600 337.02 down down correct
BV.US BrightView Holdings Inc 20260422 0 12.4 12.46 12.25 12.33 470100 12.33 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260422 0 32.36 32.6 31.7 31.82 1482800 31.82 down down correct
BW.US PA 20260422 0 21.05 21.74 21.05 21.4 8112 21.4 up up correct
BWA.US BorgWarner Inc 20260422 0 55.5 56.49 55.4 55.81 1960500 55.81 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260422 0 8.27 8.29 8.19 8.25 96800 8.17 down down correct
BWXT.US BWX Technologies Inc 20260422 0 220.84 224.85 212.86 219.1 1221200 219.1 down down correct
BX.US The Blackstone Group Inc 20260422 0 130.68 131.94 128.61 129.73 5913200 129.73 down down correct
BXC.US BlueLinx Holdings Inc 20260422 0 56.93 57.49 55.46 56.36 53500 56.36 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20260422 0 20.05 20.23 19.91 20.02 1090600 20.02 down up incorrect
BXP.US Boston Properties Inc 20260422 0 58.95 59.5 57.93 58.29 1645600 58.29 down down correct
BXSL.US Blackstone Secured Lending Fund 20260422 0 24.34 24.73 24.015 24.15 3322900 24.15 down down correct
BY.US Byline Bancorp Inc 20260422 0 33.28 33.445 32.95 33.09 126800 33.09 down down correct
BYD.US Boyd Gaming Corporation 20260422 0 87.65 87.82 85.16 86.15 864300 86.15 down down correct
BZH.US Beazer Homes USA Inc 20260422 0 22.36 23 22.36 22.96 274400 22.96 up down incorrect
C.US PN 20260422 0 29.8 29.89 29.67 29.88 95707 29.2389 up down incorrect
CAAP.US Corporación América Airports S.A 20260422 0 25.45 26.07 25.02 25.15 300100 25.15 down up incorrect
CABO.US Cable One Inc 20260422 0 116.51 116.85 112.385 115.13 100500 115.13 down up incorrect
CACI.US CACI International Inc 20260422 0 522.33 522.33 502.04 512.25 407700 512.25 down up incorrect
CAE.US CAE Inc 20260422 0 25.86 25.93 25.36 25.46 1286600 25.46 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260422 0 18.02 18.19 17.96 18.15 38500 18.15 up up correct
CAG.US Conagra Brands Inc 20260422 0 14.67 14.81 14.43 14.53 12281200 14.1726 down down correct
CAH.US Cardinal Health Inc 20260422 0 205 205.45 197.06 200.55 2518500 200.55 down down correct
CAL.US Caleres Inc 20260422 0 13.93 14.25 13.65 14.19 645500 14.19 up up correct
CALX.US Calix Inc 20260422 0 44.51 44.72 40.95 42.65 4358425 42.65 down down correct
CANG.US Cango Inc 20260422 0 0.42 0.48 0.42 0.43 859600 0.43 up up correct
CAPL.US CrossAmerica Partners LP 20260422 0 21.25 21.34 20.88 20.96 18800 20.96 down down correct
CARR.US Carrier Global Corporation 20260422 0 62.34 62.54 60.38 60.65 4346400 60.65 down down correct
CARS.US Cars.com Inc 20260422 0 11.07 11.13 10.855 11.01 924200 11.01 down down correct
CAT.US Caterpillar Inc 20260422 0 812.5 817.85 805.481 808.87 1628402 808.87 down down correct
CATO.US The Cato Corporation 20260422 0 2.94 2.98 2.92 2.97 58600 2.97 up up correct
CB.US Chubb Limited 20260422 0 321.66 328.64 320 325.43 2034529 325.43 up up correct
CBRE.US CBRE Group Inc 20260422 0 151.19 154.2 149.82 153.52 2961600 153.52 up down incorrect
CBT.US Cabot Corporation 20260422 0 76.47 76.48 75.14 75.41 270900 75.41 down down correct
CBU.US Community Bank System Inc 20260422 0 62.85 63.18 62.36 62.44 182900 62.44 down down correct
CBZ.US CBIZ Inc 20260422 0 31.02 31.34 30.42 30.55 666400 30.55 down down correct
CC.US The Chemours Company 20260422 0 24 24.4 23.64 24.04 1633000 24.04 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260422 0 85.75 87.13 85.06 86.01 2920100 86.01 up up correct
CCJ.US Cameco Corporation 20260422 0 118.91 126.6 118.1 126.47 3840000 126.47 up up correct
CCK.US Crown Holdings Inc 20260422 0 103.65 103.65 101.15 101.88 684000 101.88 down down correct
CCL.US Carnival Corporation & plc 20260422 0 27.42 27.7 26.71 26.94 17360200 26.94 down down correct
CCM.US Concord Medical Services Holdings Limited 20260422 0 3.85 3.85 3.85 3.85 102 3.85
CCO.US Clear Channel Outdoor Holdings Inc 20260422 0 2.39 2.39 2.38 2.38 1769100 2.38 down down correct
CCS.US Century Communities Inc 20260422 0 64.59 65.16 63.495 63.82 202200 63.82 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260422 0 11.66 11.85 11.42 11.58 313300 11.58 down down correct
CDE.US Coeur Mining Inc 20260422 0 19.04 19.39 18.58 19.33 16189900 19.33 up up correct
CDR.US PC 20260422 0 20.12 20.57 20.1 20.57 3422 20.57 up up correct
CDRE.US Cadre Holdings Inc. 20260422 0 29.87 30.04 29.18 29.61 364400 29.5101 down down correct
CE.US Celanese Corporation 20260422 0 66.75 66.96 65.12 65.48 1601200 65.4498 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260422 0 20.39 20.67 20.21 20.5 8600 20.5 up up correct
CEPU.US Central Puerto S.A 20260422 0 15.43 15.435 14.78 14.83 234900 14.83 down down correct
CF.US CF Industries Holdings Inc 20260422 0 121.19 122.61 119.54 122.46 2604300 122.46 up up correct
CFG.US PE 20260422 0 19.11 19.2 19.0612 19.18 22814 19.18 up up correct
CGAU.US Centerra Gold Inc 20260422 0 18.84 19.11 18.54 18.92 1090300 18.92 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260422 0 17.14 17.352 16.985 17.13 137700 17.13 down down correct
CHD.US Church & Dwight Co. Inc 20260422 0 93.31 93.54 91.79 92.9 1829200 92.9 down down correct
CHE.US Chemed Corporation 20260422 0 373.36 377.26 371 373.15 250000 373.15 down down correct
CHGG.US Chegg Inc 20260422 0 1 1.07 1 1.03 923400 1.03 up up correct
CHH.US Choice Hotels International Inc 20260422 0 121.22 121.22 117.065 117.4 492687 117.4 down down correct
CHMI.US PB 20260422 0 23.2576 23.28 23.2 23.2115 1923 23.2115 down down correct
CHN.US The China Fund Inc 20260422 0 1.595 1.6075 1.565 1.59 1029894 1.59 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20260422 0 43.49 43.49 43.03 43.15 109400 43.15 down down correct
CHWY.US Chewy Inc 20260422 0 27.83 28.1 26.515 27.04 6252900 27.04 down down correct
CI.US Cigna Corporation 20260422 0 277.04 280.82 274.68 274.7 1357900 274.7 down down correct
CIA.US Citizens Inc 20260422 0 5.64 5.68 5.53 5.64 41300 5.64
CIB.US Bancolombia S.A 20260422 0 73.79 74.09 72.08 73.57 144500 73.57 down down correct
CIEN.US Ciena Corporation 20260422 0 511.5 518.15 467.19 498.97 2778000 498.97 down down correct
CIF.US MFS Intermediate High Income Fund 20260422 0 1.63 1.64 1.62 1.63 75800 1.63
CIG.US Companhia Energética de Minas Gerais 20260422 0 2.72 2.72 2.63 2.63 3995200 2.63 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260422 0 23.56 23.6 23.46 23.58 45600 23.58 up up correct
CIM.US PD 20260422 0 23.78 24.15 23.78 23.99 12669 23.99 up up correct
CINT.US CI&T Inc 20260422 0 4.75 4.893 4.51 4.56 98800 4.56 down down correct
CION.US Cion Investment Corp 20260422 0 7.56 7.66 7.5 7.52 413000 7.52 down down correct
CL.US Colgate 20260422 0 82.19 82.71 81.82 82.35 4342800 82.35 up up correct
CLB.US Core Laboratories N.V 20260422 0 16.84 17.29 16.84 17.06 344300 17.06 up up correct
CLDT.US PA 20260422 0 20 20.03 20 20.03 1359 20.03 up up correct
CLF.US Cleveland 20260422 0 9.2 9.51 8.99 9.5 27138700 9.5 up down incorrect
CLH.US Clean Harbors Inc 20260422 0 306.64 307.55 301.92 304.4 289200 304.4 down up incorrect
CLPR.US Clipper Realty Inc 20260422 0 3.48 3.55 3.44 3.45 51400 3.45 down up incorrect
CLS.US Celestica Inc 20260422 0 409.73 411.3 400.53 401.74 1570900 401.74 down down correct
CLW.US Clearwater Paper Corporation 20260422 0 14.5 14.79 14.22 14.61 142700 14.61 up up correct
CLX.US The Clorox Company 20260422 0 98.85 99.57 96.58 96.85 2428700 96.85 down down correct
CM.US Canadian Imperial Bank of Commerce 20260422 0 109.15 109.59 108.51 108.6 1027700 108.6 down up incorrect
CMC.US Commercial Metals Company 20260422 0 68.04 69.74 66.87 69.54 947400 69.54 up up correct
CMCM.US Cheetah Mobile Inc 20260422 0 5.57 5.57 5.41 5.42 6100 5.42 down down correct
CMG.US Chipotle Mexican Grill Inc 20260422 0 35.72 35.76 34.71 35.11 15801800 35.11 down down correct
CMI.US Cummins Inc 20260422 0 649.51 650.37 638.47 639.22 885100 639.22 down down correct
CMP.US Compass Minerals International Inc 20260422 0 26.01 27.15 25.89 26.95 863200 26.95 up up correct
CMS.US PC 20260422 0 17.26 17.35 17.14 17.33 14359 17.33 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260422 0 21.89 22.01 21.81 22 10200 22 up up correct
CMSC.US CMS Energy Corp 20260422 0 22.66 22.86 22.66 22.83 26800 22.83 up up correct
CMSD.US CMS Energy Corp 20260422 0 23.01 23.17 23.01 23.13 18500 23.13 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260422 0 2.62 2.665 2.61 2.64 178900 2.64 up up correct
CMU.US MFS High Yield Municipal Trust 20260422 0 3.67 3.68 3.66 3.66 89200 3.66 down down correct
CNA.US CNA Financial Corporation 20260422 0 48.06 48.13 47.41 48.06 531500 48.06
CNC.US Centene Corporation 20260422 0 39.37 39.7 38.36 38.93 4507600 38.93 down down correct
CNF.US CNFinance Holdings Limited 20260422 0 3.43 3.43 3.43 3.43 0 3.43
CNI.US Canadian National Railway Company 20260422 0 110.22 111.27 109.28 109.41 963000 109.41 down down correct
CNK.US Cinemark Holdings Inc 20260422 0 28.97 29.13 28.28 28.53 1369800 28.53 down down correct
CNM.US Core & Main Inc 20260422 0 50.07 50.68 48.6 48.96 2987100 48.96 down down correct
CNMD.US CONMED Corporation 20260422 0 38.84 39.5 38.37 38.49 296600 38.49 down down correct
CNNE.US Cannae Holdings Inc 20260422 0 12.95 13.155 12.845 13.11 519700 13.11 up up correct
CNO.US PA 20260422 0 18.5065 18.5065 18.5065 18.5065 149 18.5065
CNP.US CenterPoint Energy Inc 20260422 0 42.56 42.79 42.03 42.12 7242600 42.12 down down correct
CNQ.US Canadian Natural Resources Limited 20260422 0 44.41 44.81 44.34 44.68 3900300 44.68 up up correct
CNR.US Cornerstone Building Brands Inc 20260422 0 89.56 91.63 88.98 89.58 853500 89.58 up up correct
CNS.US Cohen & Steers Inc 20260422 0 69.2 69.7 67.93 68.32 244800 68.32 down up incorrect
CNX.US CNX Resources Corporation 20260422 0 38.24 38.75 37.96 38.55 1526500 38.55 up down incorrect
CODI.US PC 20260422 0 20.58 21.65 20.58 21.5 129823 21.5 up down incorrect
COE.US China Online Education Group 20260422 0 22 24 22 23.21 2600 23.21 up down incorrect
COF.US PL 20260422 0 16.83 16.85 16.7601 16.8049 10874 16.8049 down up incorrect
COLD.US Americold Realty Trust 20260422 0 12.7 12.73 12.195 12.24 3094100 12.24 down down correct
COMP.US Compass Inc 20260422 0 8.04 8.11 7.805 7.91 6328167 7.91 down down correct
COO.US The Cooper Companies Inc 20260422 0 67.46 68.02 66.85 66.92 2223400 66.92 down down correct
COOK.US Traeger Inc 20260422 0 39.27 39.33 36 36.98 7800 36.98 down down correct
COP.US ConocoPhillips 20260422 0 121.44 123.23 120.91 122.6 6562700 122.6 up up correct
COR.US CoreSite Realty Corporation 20260422 0 311.01 312.83 304.34 308.3 2215600 308.3 down down correct
COTY.US Coty Inc 20260422 0 2.34 2.38 2.3 2.31 11615900 2.31 down down correct
COUR.US Coursera Inc 20260422 0 6.36 6.4 6 6.18 8022300 6.18 down down correct
CP.US Canadian Pacific Railway Limited 20260422 0 82.75 83.32 81.61 82.29 1955900 82.29 down down correct
CPA.US Copa Holdings S.A 20260422 0 121.99 122.63 118.22 119.71 264100 119.71 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260422 0 10.85 10.95 10.68 10.72 20400 10.72 down down correct
CPB.US Campbell Soup Company 20260422 0 20.94 21.08 20.71 20.82 7241100 20.82 down down correct
CPF.US Central Pacific Financial Corp 20260422 0 34.13 34.42 34.08 34.09 89300 34.09 down down correct
CPK.US Chesapeake Utilities Corporation 20260422 0 125 125.39 124.09 124.64 102400 124.64 down down correct
CPNG.US Coupang Inc 20260422 0 20.68 20.93 20.2 20.6 37919100 20.6 down down correct
CPRI.US Capri Holdings Limited 20260422 0 21.3 21.37 20.68 20.84 2010400 20.84 down down correct
CPS.US Cooper 20260422 0 31.64 32 31 31.33 79000 31.33 down down correct
CPT.US Camden Property Trust 20260422 0 102.85 103 101.08 101.48 1110200 101.48 down down correct
CR.US Crane Co 20260422 0 187.23 187.77 175.32 179.63 1078741 179.63 down down correct
CRC.US California Resources Corp 20260422 0 64.44 65 63.98 64.65 533045 64.65 up up correct
CRD.US B 20260422 0 10.1 10.17 9.77 10.05 4000 10.05 down down correct
CRH.US CRH plc 20260422 0 118.54 118.97 115.52 116.09 3368900 116.09 down down correct
CRI.US Carter's Inc 20260422 0 39.38 39.5 38.54 38.87 963500 38.87 down down correct
CRK.US Comstock Resources Inc 20260422 0 16.92 17.45 16.7 17.44 2561300 17.44 up up correct
CRL.US Charles River Laboratories International Inc 20260422 0 185.51 185.84 181.72 184.8 865900 184.8 down down correct
CRM.US salesforce.com inc 20260422 0 188.2 191.15 187.03 189.8 14565900 189.8 up up correct
CRS.US Carpenter Technology Corporation 20260422 0 450.63 450.63 416.09 423.91 1143700 423.7121 down down correct
CRT.US Cross Timbers Royalty Trust 20260422 0 10.63 10.99 10.57 10.93 42400 10.8594 up up correct
CSL.US Carlisle Companies Incorporated 20260422 0 354.5 362.08 350.37 353.5 378500 353.5 down down correct
CSTM.US Constellium SE 20260422 0 30.41 30.96 30.16 30.81 1932300 30.81 up up correct
CSV.US Carriage Services Inc 20260422 0 48.43 48.97 48.12 48.15 47900 48.15 down down correct
CTA.US PB 20260422 0 68.335 68.57 67.83 68.57 1450 68.57 up up correct
CTBB.US Qwest Corp. NT 20260422 0 17.4 18.95 17.2 18.55 222900 18.55 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20260422 0 17.75 19.22 17.55 18.97 347500 18.97 up down incorrect
CTO.US PA 20260422 0 20.58 20.74 20.58 20.6 3176 20.6 up down incorrect
CTOS.US Custom Truck One Source Inc 20260422 0 8.5 8.65 8.35 8.43 942800 8.43 down up incorrect
CTRA.US Coterra Energy Inc 20260422 0 32 33.06 32 32.93 6870400 32.93 up down incorrect
CTS.US CTS Corporation 20260422 0 56.08 56.08 53.92 54.34 186800 54.34 down up incorrect
CTVA.US Corteva Inc 20260422 0 80.66 81.02 78.7 79.35 2616700 79.35 down down correct
CUBB.US Customers Bancorp Inc 20260422 0 22.98 22.98 22.98 22.98 600 22.98
CUBE.US CubeSmart 20260422 0 39.82 39.83 38.87 39.09 2403400 39.09 down down correct
CUK.US Carnival Corporation & plc 20260422 0 27.38 27.65 26.7 26.86 2169100 26.86 down down correct
CULP.US Culp Inc 20260422 0 3.02 3.05 2.93 3.01 25300 3.01 down down correct
CURV.US Torrid Holdings Inc. 20260422 0 2.21 2.29 2.21 2.25 218800 2.25 up up correct
CUZ.US Cousins Properties Incorporated 20260422 0 24.8 24.93 24.39 24.68 3841700 24.68 down down correct
CVEO.US Civeo Corporation 20260422 0 30.41 30.705 30.19 30.52 30600 30.52 up up correct
CVI.US CVR Energy Inc 20260422 0 31.52 31.9 31.1 31.3 667000 31.3 down down correct
CVNA.US Carvana Co 20260422 0 406.93 416.88 405 416.79 2093200 416.79 up up correct
CVS.US CVS Health Corporation 20260422 0 77.9 78.3 76.31 76.43 5148000 75.765 down down correct
CVX.US Chevron Corporation 20260422 0 187.27 189.42 186.12 186.32 8708300 186.32 down down correct
CW.US Curtiss 20260422 0 729.72 730.05 700.94 710.93 223100 710.93 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260422 0 24.17 24.19 24.14 24.17 4618300 24.17
CWEN.US Clearway Energy Inc 20260422 0 38.33 39 38.24 38.38 795200 38.38 up up correct
CWENA.US Clearway Energy Inc Class A 20260422 0 37.94 38.87 37.94 38.38 228773 38.38 up up correct
CWH.US Camping World Holdings Inc 20260422 0 7.24 7.24 6.84 7.08 3229800 7.08 down down correct
CWK.US Cushman & Wakefield plc 20260422 0 14.59 14.77 14.4 14.54 816900 14.54 down down correct
CWT.US California Water Service Group 20260422 0 46.33 46.885 46.31 46.51 441106 46.51 up down incorrect
CX.US CEMEX S.A.B. de C.V 20260422 0 11.95 12.05 11.75 11.77 6297600 11.77 down up incorrect
CXE.US MFS High Income Municipal Trust 20260422 0 3.73 3.75 3.71 3.71 108200 3.71 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20260422 0 8.37 8.39 8.36 8.36 118800 8.36 down up incorrect
CXM.US Sprinklr Inc. 20260422 0 5.25 5.285 5.1 5.24 9062435 5.24 down up incorrect
CXW.US CoreCivic Inc 20260422 0 20.69 20.89 20.24 20.41 965300 20.41 down down correct
CYD.US China Yuchai International Limited 20260422 0 43.95 44.05 41.89 42.59 77500 42.59 down down correct
CYH.US Community Health Systems Inc 20260422 0 2.87 3.01 2.57 2.71 6004600 2.71 down down correct
D.US Dominion Energy Inc 20260422 0 61.57 61.78 60.44 60.95 4908185 60.95 down up incorrect
DAC.US Danaos Corporation 20260422 0 115.8 117.69 115.45 117.65 38100 117.65 up down incorrect
DAL.US Delta Air Lines Inc 20260422 0 70.49 70.8 68.08 68.41 7763600 68.41 down up incorrect
DAN.US Dana Incorporated 20260422 0 38.3 38.6 37.56 37.95 732700 37.95 down up incorrect
DAO.US Youdao Inc 20260422 0 10.55 10.94 10.405 10.69 26500 10.69 up down incorrect
DAR.US Darling Ingredients Inc 20260422 0 60.87 61.16 59.7 60.25 2927400 60.25 down up incorrect
DASH.US DoorDash Inc 20260422 0 183.08 184.17 179.39 182.27 3413900 182.27 down up incorrect
DAVA.US Endava plc 20260422 0 4.83 4.94 4.64 4.66 161500 4.66 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260422 0 32.7 32.74 32.39 32.44 1932900 32.44 down down correct
DBD.US Diebold Nixdorf Incorporated 20260422 0 85.22 85.925 83.7 84.2 264500 84.2 down down correct
DBI.US Designer Brands Inc 20260422 0 8.01 8.42 7.9 8.26 489300 8.26 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260422 0 14.47 14.47 14.34 14.44 85900 14.44 down down correct
DBRG.US PJ 20260422 0 16.15 16.15 16.02 16.09 24101 16.09 down down correct
DCI.US Donaldson Company Inc 20260422 0 89.05 89.05 86.1 86.35 477200 86.35 down down correct
DCO.US Ducommun Incorporated 20260422 0 143.41 143.41 136.04 136.73 164000 136.73 down down correct
DD.US DuPont de Nemours Inc 20260422 0 47.2 47.36 45.67 45.98 3209000 45.98 down down correct
DDD.US 3D Systems Corporation 20260422 0 2.35 2.41 2.29 2.36 1889300 2.36 up up correct
DDL.US Dingdong (Cayman) Limited 20260422 0 2.69 2.7 2.65 2.65 249900 2.65 down down correct
DDS.US Dillard's Inc 20260422 0 625.26 629.23 604.47 609 65900 609 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260422 0 26.03 26.1 26 26.09 12100 26.09 up up correct
DE.US Deere & Company 20260422 0 589.49 593.1 579.81 579.99 796720 579.99 down down correct
DEA.US Easterly Government Properties Inc 20260422 0 23.45 23.48 22.985 23.07 229900 23.07 down down correct
DECK.US Deckers Outdoor Corporation 20260422 0 110.53 110.56 107.07 107.69 1609600 107.69 down up incorrect
DEI.US Douglas Emmett Inc 20260422 0 10.75 10.85 10.47 10.6 2375200 10.6 down up incorrect
DELL.US Dell Technologies Inc 20260422 0 215.01 217.39 209.5 214.65 5482147 214.65 down up incorrect
DEO.US Diageo plc 20260422 0 80.31 80.6 79.69 79.95 1716400 79.95 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20260422 0 53.41 53.805 52.29 52.98 168600 52.98 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260422 0 21.23 21.34 21.13 21.13 38200 21.003 down down correct
DG.US Dollar General Corporation 20260422 0 124.95 125.01 121.5101 123.2 2392455 123.2 down down correct
DGX.US Quest Diagnostics Incorporated 20260422 0 205.37 207 198.71 204 1609415 204 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260422 0 2.46 2.46 2.44 2.45 205800 2.45 down up incorrect
DHI.US D.R. Horton Inc 20260422 0 162.95 164.42 159.93 161.18 3347800 161.18 down up incorrect
DHT.US DHT Holdings Inc 20260422 0 18.16 18.27 17.17 17.74 4535100 17.74 down up incorrect
DHX.US DHI Group Inc 20260422 0 2.82 2.95 2.79 2.83 159300 2.83 up down incorrect
DIN.US Dine Brands Global Inc 20260422 0 28.47 29.54 28.47 29.28 190200 29.28 up up correct
DIS.US The Walt Disney Company 20260422 0 105.03 106.28 104.23 104.82 6886600 104.82 down down correct
DK.US Delek US Holdings Inc 20260422 0 39.81 40.11 38.77 39.43 1288100 39.2142 down down correct
DKL.US Delek Logistics Partners LP 20260422 0 50.2 50.2 49.12 49.6 62000 49.6 down down correct
DKS.US DICK'S Sporting Goods Inc 20260422 0 230.25 230.68 226.15 228.21 772300 228.21 down down correct
DLB.US Dolby Laboratories Inc 20260422 0 65.11 65.25 64.42 64.93 432300 64.93 down down correct
DLR.US PL 20260422 0 19.85 20.01 19.812 19.96 17471 19.96 up up correct
DLX.US Deluxe Corporation 20260422 0 30.23 30.46 29.82 30.04 301600 30.04 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260422 0 14.2 14.3 14.17 14.25 254600 14.25 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260422 0 10.95 10.96 10.85 10.95 57300 10.95
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260422 0 11.08 11.27 11.08 11.1 28300 10.98 up up correct
DNA.US Ginkgo Bioworks Holdings 20260422 0 8.35 8.57 8.31 8.44 847000 8.44 up up correct
DNOW.US NOW Inc 20260422 0 12.05 12.335 12.02 12.28 2675700 12.28 up up correct
DNP.US DNP Select Income Fund Inc 20260422 0 10.6 10.65 10.6 10.63 514200 10.5659 up up correct
DOC.US Physicians Realty Trust 20260422 0 16.58 16.64 16.26 16.33 6623500 16.33 down down correct
DOCN.US DigitalOcean Holdings Inc 20260422 0 96.15 97.144 92.21 95.52 2842200 95.52 down down correct
DOCS.US Doximity Inc. 20260422 0 24.39 24.48 23.86 24.26 2450900 24.26 down down correct
DOLE.US Dole plc 20260422 0 14.89 15.033 14.87 15 616000 15 up up correct
DOV.US Dover Corporation 20260422 0 221.58 221.58 215.6 216.17 862600 216.17 down up incorrect
DOW.US Dow Inc 20260422 0 38.5 39 38.29 38.81 14665300 38.81 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260422 0 14.57 14.6 14.37 14.46 99700 14.3909 down up incorrect
DPZ.US Domino's Pizza Inc 20260422 0 369.93 373.09 365.86 365.93 543000 365.93 down up incorrect
DQ.US Daqo New Energy Corp 20260422 0 20.67 23.76 20.66 23.24 2109400 23.24 up down incorrect
DRD.US DRDGOLD Limited 20260422 0 29.85 30.22 29.43 29.72 205500 29.72 down up incorrect
DRI.US Darden Restaurants Inc 20260422 0 197.19 200.09 197.12 199.73 1271600 199.73 up up correct
DSL.US DoubleLine Income Solutions Fund 20260422 0 11.12 11.12 11.02 11.05 491800 11.05 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260422 0 6.11 6.11 6.03 6.03 62100 6.03 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260422 0 9.86 9.87 9.84 9.87 132900 9.87 up up correct
DSX.US PB 20260422 0 27.05 27.05 26.01 27.05 907 27.05
DT.US Dynatrace Inc 20260422 0 35.68 36.455 35.4 36.14 7455500 36.14 up up correct
DTB.US DTB 20260422 0 16.875 17.068 16.875 17.05 8300 17.05 up up correct
DTE.US DTE Energy Company 20260422 0 144.5 145.29 143.11 143.57 927500 143.57 down down correct
DTF.US DTF Tax 20260422 0 11.41 11.43 11.4 11.43 11700 11.43 up up correct
DTM.US DT Midstream Inc 20260422 0 133.43 134.03 131.29 131.66 744100 131.66 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260422 0 21.57 21.61 21.41 21.58 15800 21.58 up up correct
DUK.US PA 20260422 0 24.99 24.9984 24.87 24.97 80926 24.97 down down correct
DUKB.US Duke Energy Corp 20260422 0 24.1 24.1 24.04 24.04 46300 24.04 down down correct
DV.US DoubleVerify Holdings Inc 20260422 0 10.69 10.805 10.555 10.72 1736700 10.72 up up correct
DVA.US DaVita Inc 20260422 0 149.99 152.52 149.41 152.42 540600 152.42 up up correct
DVN.US Devon Energy Corporation 20260422 0 46 47.32 45.97 47.12 12758100 47.12 up up correct
DX.US PC 20260422 0 25.6 25.6 25.51 25.5547 6704 25.5547 down down correct
DXC.US DXC Technology Company 20260422 0 13.17 13.2 12.73 12.82 2665100 12.82 down down correct
DY.US Dycom Industries Inc 20260422 0 410 413.72 402.07 408.05 220600 408.05 down down correct
E.US Eni S.p.A 20260422 0 54.34 54.38 53.86 54.23 354000 54.23 down down correct
EAF.US GrafTech International Ltd 20260422 0 8.99 9.61 8.82 9.61 277600 9.61 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260422 0 20.76 20.76 20.64 20.74 11800 20.74 down down correct
EARN.US Ellington Residential Mortgage REIT 20260422 0 4.63 4.63 4.59 4.6 267200 4.5214 down down correct
EAT.US Brinker International Inc 20260422 0 148.18 151.89 146.29 147.76 962500 147.76 down down correct
EBF.US Ennis Inc 20260422 0 19.8 20.33 19.8 20.33 216700 20.33 up up correct
EBS.US Emergent BioSolutions Inc 20260422 0 8.11 8.32 8.09 8.29 404000 8.29 up up correct
EC.US Ecopetrol S.A 20260422 0 14.2 14.49 14.2 14.32 2297400 13.6424 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260422 0 14.62 14.7 14.47 14.48 472600 14.48 down down correct
ECC.US Eagle Point Credit Company Inc 20260422 0 4.01 4.05 3.98 4.05 405200 4.05 up up correct
ECCC.US Eagle Point Credit Company Inc 20260422 0 24.84 24.84 24.61 24.75 2900 24.75 down down correct
ECCW.US ECCW 20260422 0 25.11 25.12 25.11 25.12 4400 25.12 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260422 0 25.11 25.11 25.11 25.11 600 25.11
ECL.US Ecolab Inc 20260422 0 271.96 274.12 267.42 268.93 1083584 268.93 down down correct
ECVT.US Ecovyst Inc 20260422 0 13.94 13.99 13.625 13.75 1306600 13.75 down down correct
ED.US Consolidated Edison Inc 20260422 0 108.94 109.53 107.65 108.13 1497700 108.13 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260422 0 5.73 5.74 5.66 5.68 211000 5.68 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20260422 0 5.15 5.17 5.13 5.17 89900 5.17 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260422 0 27.38 27.77 26.27 26.34 179800 26.34 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260422 0 56.19 57.01 53.73 54.73 1147300 54.73 down down correct
EEA.US The European Equity Fund Inc 20260422 0 10.68 10.68 10.54 10.57 35100 10.57 down down correct
EEX.US Emerald Holding Inc 20260422 0 4.78 4.885 4.77 4.84 13500 4.84 up down incorrect
EFR.US Eaton Vance Senior Floating 20260422 0 10.53 10.58 10.51 10.56 127200 10.56 up down incorrect
EFT.US Eaton Vance Floating 20260422 0 10.82 10.88 10.76 10.83 72900 10.83 up down incorrect
EFX.US Equifax Inc 20260422 0 193.67 194.77 176.12 178.66 3081100 178.66 down up incorrect
EGHT.US 8x8 Inc 20260422 0 2.1 2.16 2 2.02 1208500 2.02 down down correct
EGO.US Eldorado Gold Corporation 20260422 0 32.58 32.58 31.49 31.67 4603000 31.67 down down correct
EGP.US EastGroup Properties Inc 20260422 0 203 203 200.39 200.87 381300 200.87 down down correct
EGY.US VAALCO Energy Inc 20260422 0 5.93 6.145 5.876 6.05 2017600 6.05 up up correct
EHC.US Encompass Health Corporation 20260422 0 103.38 104.62 102.02 102.17 873600 102.17 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260422 0 6.24 6.24 6.18 6.22 47400 6.15 down down correct
EIC.US Eagle Point Income Company Inc 20260422 0 9.91 10 9.78 10 64600 10 up up correct
EICA.US Eagle Point Income Company Inc. 20260422 0 24.99 24.99 24.99 24.99 0 24.99
EIG.US Employers Holdings Inc 20260422 0 41.98 42.16 41.28 41.54 239500 41.54 down down correct
EIX.US Edison International 20260422 0 70.72 71.21 69.27 69.38 1906000 69.38 down down correct
EL.US The Estée Lauder Companies Inc 20260422 0 76.75 77.26 75.36 76.66 3545200 76.66 down down correct
ELAN.US Elanco Animal Health Incorporated 20260422 0 22.79 22.79 22.31 22.46 4925500 22.46 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260422 0 20.61 20.709 20.6 20.66 10300 20.66 up up correct
ELF.US e.l.f. Beauty Inc 20260422 0 67.59 67.6 65.045 65.58 2293300 65.58 down down correct
ELS.US Equity LifeStyle Properties Inc 20260422 0 64.75 65.23 62.25 62.82 2601200 62.82 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260422 0 10.89 11.03 10.77 10.84 224000 10.745 down down correct
EME.US EMCOR Group Inc 20260422 0 850.1 860.48 838.5 860 378100 860 up up correct
EMF.US Templeton Emerging Markets Fund 20260422 0 20.12 20.5 19.96 20.35 20100 20.35 up up correct
EMN.US Eastman Chemical Company 20260422 0 73.25 73.97 71.96 72.53 1144200 72.53 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260422 0 49.29 49.7 49.23 49.69 49700 49.33 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20260422 0 20.98 21.01 20.89 21 11100 21 up down incorrect
EMR.US Emerson Electric Co 20260422 0 146.35 147.03 142.55 142.77 2261800 142.77 down up incorrect
ENB.US Enbridge Inc 20260422 0 52.1 52.32 51.61 51.8 4567100 51.8 down down correct
ENIC.US Enel Chile S.A 20260422 0 4.46 4.59 4.36 4.39 465000 4.39 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260422 0 20.28 20.28 20.28 20.28 400 20.28
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260422 0 22.09 22.27 22.09 22.18 7600 22.18 up up correct
ENS.US EnerSys 20260422 0 201.24 202.87 199.51 202.1 267600 202.1 up up correct
ENVA.US Enova International Inc 20260422 0 164.58 168.35 163.98 168.06 269800 168.06 up up correct
EOD.US Wells Fargo Advantage Funds 20260422 0 6.35 6.39 6.32 6.39 96200 6.39 up up correct
EOG.US EOG Resources Inc 20260422 0 133.41 134.19 131.69 133.01 4856300 133.01 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260422 0 19.8 19.97 19.78 19.83 93700 19.83 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260422 0 22.12 22.19 22.05 22.17 83800 22.17 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260422 0 17.32 17.33 17.1 17.15 34400 17.15 down down correct
EP.US PC 20260422 0 50.695 50.695 50.47 50.47 878 50.47 down down correct
EPAC.US Enerpac Tool Group Corp 20260422 0 35.54 35.74 35 35.22 407200 35.22 down up incorrect
EPAM.US EPAM Systems Inc 20260422 0 132.75 133.47 126.82 129.12 1216400 129.12 down up incorrect
EPC.US Edgewell Personal Care Company 20260422 0 23.17 23.45 22.79 22.95 445700 22.95 down up incorrect
EPD.US Enterprise Products Partners L.P 20260422 0 37.35 37.81 37.22 37.74 7287300 37.2049 up down incorrect
EPR.US PG 20260422 0 20.02 20.15 19.97 19.97 10661 19.97 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20260422 0 33.08 33.08 31.9 32.08 2483600 32.08 down down correct
EQH.US PC 20260422 0 16.42 16.4999 16.39 16.4001 15107 16.4001 down down correct
EQNR.US Equinor ASA 20260422 0 38.02 38.2 37.5 37.97 3871000 37.97 down down correct
EQR.US Equity Residential 20260422 0 61.95 62.34 61.33 61.7 2387500 61.7 down down correct
EQS.US Equus Total Return Inc 20260422 0 1.34 1.35 1.34 1.35 1900 1.35 up up correct
EQT.US EQT Corporation 20260422 0 58.31 59.26 56.78 58.72 10616300 58.72 up up correct
ES.US Eversource Energy 20260422 0 67.49 68.13 66.82 67.05 1454400 67.05 down down correct
ESE.US ESCO Technologies Inc 20260422 0 317.36 318.15 304.47 311 383600 311 down down correct
ESI.US Element Solutions Inc 20260422 0 38.83 39.03 37.63 38.15 1803630 38.15 down down correct
ESNT.US Essent Group Ltd 20260422 0 63.07 63.4 62.8 63.15 441400 63.15 up up correct
ESRT.US Empire State Realty Trust Inc 20260422 0 5.6 5.64 5.47 5.49 700100 5.49 down down correct
ESS.US Essex Property Trust Inc 20260422 0 254.08 254.86 250.6 252.19 306400 252.19 down down correct
ESTC.US Elastic N.V 20260422 0 48.65 49.38 48.24 49.23 1596000 49.23 up up correct
ETB.US Eaton Vance Tax 20260422 0 15.25 15.25 15.07 15.14 47000 15.14 down down correct
ETD.US Ethan Allen Interiors Inc 20260422 0 22.88 22.99 22.53 22.64 292500 22.64 down down correct
ETG.US Eaton Vance Tax 20260422 0 21.64 21.79 21.55 21.69 87300 21.69 up up correct
ETI.US P 20260422 0 24 24.49 24 24.49 272 24.49 up up correct
ETJ.US Eaton Vance Risk 20260422 0 8.41 8.48 8.37 8.4 192700 8.4 down down correct
ETN.US Eaton Corporation plc 20260422 0 417.31 419.47 411.89 413.87 2683000 413.87 down down correct
ETO.US Eaton Vance Tax 20260422 0 29.35 29.43 28.57 29.1 101200 29.1 down down correct
ETR.US Entergy Corporation 20260422 0 112.39 112.98 109.62 110.47 2758908 109.8704 down down correct
ETV.US Eaton Vance Tax 20260422 0 14.47 14.49 14.36 14.45 140600 14.45 down down correct
ETW.US Eaton Vance Tax 20260422 0 9.28 9.3 9.25 9.29 135900 9.29 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260422 0 18.57 18.69 18.47 18.48 11200 18.48 down down correct
ETY.US Eaton Vance Tax 20260422 0 14.64 14.69 14.55 14.64 225000 14.64
EVC.US Entravision Communications Corporation 20260422 0 3.51 3.62 3.51 3.58 216700 3.58 up up correct
EVF.US Eaton Vance Senior Income Trust 20260422 0 5.01 5.02 4.97 4.97 75100 4.97 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260422 0 10.7 10.84 10.68 10.71 30500 10.71 up up correct
EVH.US Evolent Health Inc 20260422 0 3.17 3.279 3.03 3.1 1550000 3.1 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260422 0 10.58 10.6 10.5 10.57 56100 10.57 down down correct
EVR.US Evercore Inc 20260422 0 358.39 362.12 349.82 352.01 481500 352.01 down down correct
EVRG.US Evergy Inc 20260422 0 81.18 81.28 79.21 79.64 1593500 79.64 down down correct
EVT.US Eaton Vance Tax 20260422 0 25.65 25.92 25.45 25.54 89300 25.54 down down correct
EVTC.US EVERTEC Inc 20260422 0 30.79 30.85 30.31 30.45 221700 30.45 down down correct
EW.US Edwards Lifesciences Corporation 20260422 0 80.14 81.72 79.93 81.53 4943800 81.53 up up correct
EXG.US Eaton Vance Tax 20260422 0 9.27 9.29 9.24 9.25 338200 9.25 down down correct
EXK.US Endeavour Silver Corp 20260422 0 9.66 9.83 9.43 9.72 5403100 9.72 up down incorrect
EXP.US Eagle Materials Inc 20260422 0 208.12 208.73 203.44 204.07 256000 204.07 down up incorrect
EXR.US Extra Space Storage Inc 20260422 0 144.39 145.02 140.55 141.29 1201200 141.29 down up incorrect
F.US PC 20260422 0 20.11 20.35 20.11 20.34 40519 20.34 up down incorrect
FACT.US Freedom Acquisition I Corp 20260422 0 7.5924 10.565 7.5848 10.5588 110950 10.5588 up down incorrect
FAF.US First American Financial Corporation 20260422 0 67.24 67.24 65.94 66.48 994100 66.48 down down correct
FBK.US FB Financial Corporation 20260422 0 53.69 53.982 53.14 53.39 211400 53.39 down down correct
FBP.US First BanCorp 20260422 0 24.1 24.14 23.42 23.67 2875000 23.67 down down correct
FBRT.US P 20260422 0 19.7 19.83 19.55 19.83 18717 19.83 up up correct
FC.US Franklin Covey Co 20260422 0 23.46 23.62 22.6 22.87 79400 22.87 down down correct
FCF.US First Commonwealth Financial Corporation 20260422 0 18.58 18.69 18.44 18.5 654100 18.5 down down correct
FCN.US FTI Consulting Inc 20260422 0 187.53 187.86 183.33 185.32 229200 185.32 down down correct
FCPT.US Four Corners Property Trust Inc 20260422 0 25.29 25.36 24.81 24.92 571600 24.92 down down correct
FCRX.US FCRX 20260422 0 25.03 25.03 25.03 25.03 0 25.03
FCT.US First Trust Senior Floating Rate Income Fund II 20260422 0 9.82 9.82 9.75 9.8 40113 9.7032 down down correct
FCX.US Freeport 20260422 0 69.39 70.49 69.17 70.36 14213100 70.36 up up correct
FDP.US Fresh Del Monte Produce Inc 20260422 0 40.96 41.82 40.95 41.7 182200 41.7 up up correct
FDS.US FactSet Research Systems Inc 20260422 0 243.92 245.515 239.405 242.72 716032 242.72 down down correct
FDX.US FedEx Corporation 20260422 0 395.95 396.25 385.35 385.95 1340600 385.95 down down correct
FE.US FirstEnergy Corp 20260422 0 48.93 49.2 48.25 48.43 4173900 48.43 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260422 0 10.51 10.51 10.51 10.51 300 10.51
FENG.US Phoenix New Media Limited 20260422 0 1.76 1.83 1.72 1.72 2100 1.72 down up incorrect
FERG.US Ferguson plc 20260422 0 267 268.95 260.61 262.07 1444100 262.07 down up incorrect
FET.US Forum Energy Technologies Inc 20260422 0 57.52 59.64 57.48 59.5 109600 59.5 up down incorrect
FF.US FutureFuel Corp 20260422 0 4.28 4.31 4.23 4.25 341000 4.25 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20260422 0 21.97 22.13 21.97 22.1 17000 22.1 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260422 0 16.23 16.25 16.18 16.23 66200 16.129
FHI.US Federated Hermes Inc 20260422 0 57.01 57.51 56.26 57.37 1609000 57.37 up up correct
FHN.US PE 20260422 0 24.58 24.95 24.57 24.9107 4468 24.9107 up up correct
FICO.US Fair Isaac Corporation 20260422 0 1053.58 1069.48 870.01 970.17 1405900 970.17 down down correct
FIGS.US FIGS Inc. 20260422 0 16.14 16.49 15.28 15.47 2128817 15.47 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260422 0 12.78 12.86 12.78 12.816 28400 12.816 up down incorrect
FINV.US FinVolution Group 20260422 0 4.71 4.8 4.705 4.74 924400 4.74 up down incorrect
FIS.US Fidelity National Information Services Inc 20260422 0 47.75 48.09 46.7 47.84 4841200 47.84 up down incorrect
FIX.US Comfort Systems USA Inc 20260422 0 1715 1730.26 1677.09 1724.49 368600 1724.49 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260422 0 17.35 17.35 17.27 17.3 18500 17.196 down down correct
FLNG.US FLEX LNG Ltd 20260422 0 31 31.29 30.67 31.13 278200 31.13 up up correct
FLO.US Flowers Foods Inc 20260422 0 8.67 8.77 8.63 8.75 3101400 8.75 up up correct
FLOW.US SPX FLOW Inc 20260422 0 37.12 37.14 37.07 37.139 1800 37.139 up up correct
FLR.US Fluor Corporation 20260422 0 47.85 48.45 46.88 47.87 2046900 47.87 up up correct
FLS.US Flowserve Corporation 20260422 0 83.11 83.84 81.64 82.73 1426300 82.73 down down correct
FMC.US FMC Corporation 20260422 0 15.72 15.85 14.52 14.69 4548300 14.69 down down correct
FMN.US Federated Premier Municipal Income Fund 20260422 0 11.3 11.32 11.22 11.25 17200 11.205 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260422 0 22.85 22.93 22.76 22.86 612500 22.86 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260422 0 115.02 115.34 113.18 113.6 402200 113.6 down down correct
FMY.US First Trust Mortgage Income Fund 20260422 0 12.01 12.04 11.94 12.03 5600 11.9651 up up correct
FN.US Fabrinet 20260422 0 702.8 715.67 678.31 690.06 469600 690.06 down down correct
FND.US Floor & Decor Holdings Inc 20260422 0 53.84 53.955 51.203 51.69 1578200 51.69 down down correct
FNF.US Fidelity National Financial Inc 20260422 0 50.78 50.8 49.95 50.63 1471100 50.63 down down correct
FNV.US Franco 20260422 0 250 252.79 246.21 247.34 677100 247.34 down down correct
FOA.US Finance Of America Companies Inc 20260422 0 22.43 22.745 22.11 22.53 53893 22.53 up up correct
FOF.US Cohen & Steers Closed 20260422 0 13.73 13.81 13.6 13.72 24000 13.72 down down correct
FOR.US Forestar Group Inc 20260422 0 26.79 27.35 26.24 27.33 166200 27.33 up up correct
FOUR.US Shift4 Payments Inc 20260422 0 49.29 51.65 48.02 51.22 1783200 51.22 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260422 0 18.55 18.64 18.39 18.47 104800 18.3316 down down correct
FPH.US Five Point Holdings LLC 20260422 0 5.16 5.19 5.03 5.03 237500 5.03 down up incorrect
FPI.US Farmland Partners Inc 20260422 0 11.59 11.7 11.51 11.52 169500 11.52 down up incorrect
FR.US First Industrial Realty Trust Inc 20260422 0 63.57 63.68 62.63 63.35 1255000 63.35 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260422 0 11.12 11.17 11.09 11.14 112100 11.14 up down incorrect
FRO.US Frontline Ltd 20260422 0 35.39 35.48 33.53 34.66 5146100 34.66 down down correct
FRT.US PC 20260422 0 19.25 19.35 19.23 19.35 10642 19.35 up up correct
FSK.US FS KKR Capital Corp 20260422 0 11.23 11.3 10.91 11.03 1784600 11.03 down down correct
FSLY.US Fastly Inc 20260422 0 26.7 27.35 24.477 25.19 9704900 25.19 down down correct
FSM.US Fortuna Silver Mines Inc 20260422 0 10.37 10.54 10.22 10.35 4694600 10.35 down down correct
FSS.US Federal Signal Corporation 20260422 0 114.08 114.86 113.44 114.01 254000 114.01 down down correct
FT.US Franklin Universal Trust 20260422 0 8.23 8.25 8.19 8.2 39000 8.157 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260422 0 13.6 13.74 13.57 13.61 129300 13.4861 up up correct
FTI.US TechnipFMC plc 20260422 0 73.01 73.75 72.1 72.23 2802000 72.23 down down correct
FTK.US Flotek Industries Inc 20260422 0 15.64 17.48 15.26 16.75 486000 16.75 up up correct
FTS.US Fortis Inc 20260422 0 56.13 56.35 55.27 55.36 649700 55.36 down down correct
FTV.US Fortive Corporation 20260422 0 61.41 61.74 60.44 60.86 2591400 60.86 down down correct
FUBO.US fuboTV Inc 20260422 0 13.3 13.33 12.74 13.04 1194500 13.04 down down correct
FUL.US H.B. Fuller Company 20260422 0 63.86 64.42 62.77 63.02 793800 62.762 down down correct
FUN.US Cedar Fair L.P 20260422 0 19.5 19.5 18.56 19.14 1557100 19.14 down down correct
FVRR.US Fiverr International Ltd 20260422 0 10.67 10.97 10.555 10.69 593845 10.69 up up correct
FXLV.US F45 Training Holdings Inc. 20260422 0 0.011 0.011 0.011 0.011 325 0.011
G.US Genpact Limited 20260422 0 37.03 37.08 35.99 36.22 2024300 36.22 down down correct
GAB.US The Gabelli Equity Trust Inc 20260422 0 5.65 5.67 5.56 5.58 1295900 5.58 down down correct
GAM.US PB 20260422 0 24.72 24.8 24.72 24.79 5500 24.79 up up correct
GATX.US GATX Corporation 20260422 0 201.35 201.35 196.55 196.55 263814 196.55 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260422 0 14.61 14.7 14.55 14.63 139200 14.63 up up correct
GBX.US The Greenbrier Companies Inc 20260422 0 48.5 48.93 47.71 48.03 318900 48.03 down down correct
GCO.US Genesco Inc 20260422 0 36.69 36.79 36.08 36.78 105400 36.78 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260422 0 4.45 4.52 4.45 4.49 18400 4.49 up up correct
GD.US General Dynamics Corporation 20260422 0 327.45 328.78 317.65 320.74 1578000 320.74 down down correct
GDDY.US GoDaddy Inc 20260422 0 88.8 89.35 86.53 88.4 1502545 88.4 down down correct
GDL.US The GDL Fund 20260422 0 8.43 8.47 8.42 8.46 3300 8.46 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260422 0 11.32 11.34 11.2 11.23 22200 11.108 down down correct
GDOT.US Green Dot Corporation 20260422 0 12.29 12.31 12.11 12.22 215200 12.22 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260422 0 29.35 29.4 29.25 29.39 91000 29.39 up up correct
GE.US General Electric Company 20260422 0 286.65 287.8 268.91 276.29 12777700 276.29 down down correct
GEF.US Greif Inc 20260422 0 68.4 68.4 66.49 66.68 171700 66.68 down down correct
GEL.US Genesis Energy L.P 20260422 0 17.25 17.39 16.93 17.16 354700 16.9801 down down correct
GENI.US Genius Sports Limited 20260422 0 4.69 4.72 4.4 4.5 4862265 4.5 down down correct
GEO.US The GEO Group Inc 20260422 0 19.17 19.33 18.8 18.91 1998600 18.91 down up incorrect
GF.US The New Germany Fund Inc 20260422 0 11.86 11.99 11.8 11.85 21200 11.85 down down correct
GFF.US Griffon Corporation 20260422 0 91.44 92.525 90.575 91.1 360303 91.1 down down correct
GFI.US Gold Fields Limited 20260422 0 45.94 46.56 45.32 45.49 2564500 45.49 down down correct
GFL.US GFL Environmental Inc 20260422 0 39.43 40.26 38.88 39.59 2500200 39.59 up up correct
GGB.US Gerdau S.A 20260422 0 4.3 4.38 4.3 4.33 16569800 4.33 up up correct
GGG.US Graco Inc 20260422 0 87.74 87.76 85.14 85.55 1696000 85.55 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260422 0 28.448 28.448 28.448 28.448 100 28.448
GGT.US The Gabelli Multimedia Trust Inc 20260422 0 4.07 4.2 4.07 4.2 183900 4.2 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260422 0 16.63 16.63 16.1 16.3 16800 16.3 down down correct
GHC.US Graham Holdings Company 20260422 0 1148.11 1156.83 1138.635 1154 15033 1154 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260422 0 1.3 1.3 1.25 1.27 9200 1.27 down down correct
GHLD.US Guild Holdings Company 20260422 0 73.62 73.95 73.5 73.87 25505 73.87 up up correct
GHM.US Graham Corporation 20260422 0 93.01 95.22 93.01 94.8 83600 94.8 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260422 0 12.03 12.08 11.99 12.05 67200 12.05 up up correct
GIB.US CGI Inc 20260422 0 76.93 77.73 76.05 76.38 406800 76.38 down down correct
GIC.US Global Industrial Company 20260422 0 33.88 33.95 33.03 33.04 56100 33.04 down down correct
GIL.US Gildan Activewear Inc 20260422 0 60.86 61.57 60.5 60.74 1416400 60.74 down down correct
GIS.US General Mills Inc 20260422 0 35.25 35.42 34.96 35.19 6548000 35.19 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260422 0 9.67 9.7 9.67 9.68 500 9.68 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260422 0 24.85 24.87 24.84 24.87 3200 24.87 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260422 0 24.73 24.73 24.73 24.73 0 24.73
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260422 0 24.86 24.95 24.86 24.95 900 24.95 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260422 0 23.27 23.59 23.23 23.59 1100 23.59 up down incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260422 0 23.15 23.25 23.01 23.13 700 23.0365 down up incorrect
GKOS.US Glaukos Corporation 20260422 0 123.5 126.39 120.635 121.65 459706 121.65 down up incorrect
GL.US PD 20260422 0 16.05 16.27 16.05 16.09 6123 16.09 up down incorrect
GLOB.US Globant S.A 20260422 0 50.34 51.09 47.05 47.73 1143700 47.73 down up incorrect
GLOP.US PC 20260422 0 25.3899 25.6 25.31 25.6 16893 25.6 up down incorrect
GLP.US PB 20260422 0 25.8 25.82 25.8 25.815 3067 25.2233 up down incorrect
GLW.US Corning Incorporated 20260422 0 168 172.95 163.07 168.76 7051500 168.76 up up correct
GM.US General Motors Company 20260422 0 79.59 79.8 78.63 79 3170200 79 down down correct
GME.US GameStop Corp 20260422 0 24.71 25.74 24.7 25.66 9643700 25.66 up up correct
GMED.US Globus Medical Inc 20260422 0 94.46 96.7 94.01 95 754377 95 up up correct
GMRE.US Global Medical REIT Inc 20260422 0 35.18 35.495 34.64 34.82 105075 34.82 down down correct
GNK.US Genco Shipping & Trading Limited 20260422 0 22.92 23.72 22.58 23.72 356300 23.72 up up correct
GNL.US PB 20260422 0 21.43 21.8 21.43 21.8 68021 21.8 up up correct
GNRC.US Generac Holdings Inc 20260422 0 218.47 219.56 212.36 213.69 497936 213.69 down down correct
GNT.US PA 20260422 0 20.79 20.79 20.56 20.6942 1027 20.6942 down down correct
GNW.US Genworth Financial Inc 20260422 0 8.81 8.84 8.69 8.79 2119200 8.79 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260422 0 11.45 11.45 11.32 11.34 841600 11.34 down down correct
GOLD.US Barrick Gold Corporation 20260422 0 46.98 48.02 46.268 47.27 603000 47.27 up up correct
GOLF.US Acushnet Holdings Corp 20260422 0 99.45 100.08 98.78 99.03 260800 99.03 down down correct
GOOS.US Canada Goose Holdings Inc 20260422 0 12.29 12.29 11.9 12 619300 12 down down correct
GOTU.US Gaotu Techedu Inc 20260422 0 1.97 1.99 1.97 1.97 133600 1.97
GPC.US Genuine Parts Company 20260422 0 114.88 115.86 111.5 111.74 2483500 111.74 down down correct
GPI.US Group 1 Automotive Inc 20260422 0 346.54 347.21 337.16 341.86 113000 341.86 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260422 0 22.2 22.4 22.11 22.4 10300 22.4 up down incorrect
GPK.US Graphic Packaging Holding Company 20260422 0 9.7 9.82 9.17 9.25 8987200 9.25 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20260422 0 1.58 1.59 1.53 1.54 59400 1.54 down up incorrect
GPN.US Global Payments Inc 20260422 0 71.7 72.69 70.95 71.62 2118105 71.62 down up incorrect
GPOR.US Gulfport Energy Corporation 20260422 0 187.45 189.87 185.1 189.87 455103 189.87 up up correct
GPRK.US GeoPark Limited 20260422 0 9.13 9.42 9.13 9.23 406500 9.23 up up correct
GRC.US The Gorman 20260422 0 67.47 68.33 65.86 66.21 154900 66.21 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20260422 0 9.22 9.28 9.18 9.18 14300 9.18 down down correct
GS.US The Goldman Sachs Group Inc 20260422 0 939 940.98 931.15 934.84 1382600 934.84 down down correct
GSBD.US Goldman Sachs BDC Inc 20260422 0 9.76 9.825 9.61 9.62 733600 9.62 down down correct
GSK.US GlaxoSmithKline plc 20260422 0 56.29 56.34 55.68 55.7 3584500 55.7 down down correct
GSL.US PB 20260422 0 27.35 27.3501 27.25 27.3 2183 27.3 down down correct
GTES.US Gates Industrial Corporation plc 20260422 0 25.93 26.07 25.31 25.53 1262100 25.53 down down correct
GTLS.US Chart Industries Inc 20260422 0 208.1 208.11 207.825 208.08 820887 208.08 down down correct
GTN.US Gray Television Inc 20260422 0 6.22 6.24 6.02 6.1 1173600 6.1 down down correct
GTNA.US Gray Television Inc 20260422 0 11.01 11.87 11.01 11.06 1991 11.06 up up correct
GTY.US Getty Realty Corp 20260422 0 34 34.2 33.12 33.21 577400 33.21 down down correct
GUG.US GUG 20260422 0 15.57 15.671 15.55 15.57 54700 15.57
GUT.US The Gabelli Utility Trust 20260422 0 6.09 6.21 6.07 6.2 425900 6.2 up up correct
GVA.US Granite Construction Incorporated 20260422 0 124.75 125.09 120.02 121.49 780100 121.49 down down correct
GWRE.US Guidewire Software Inc 20260422 0 142.3 145.2 139.66 142.99 913106 142.99 up up correct
GWW.US W.W. Grainger Inc 20260422 0 1177.5699 1182.71 1154.16 1154.1801 209900 1154.1801 down down correct
H.US Hyatt Hotels Corporation 20260422 0 171.39 171.88 164.8 165.44 624800 165.44 down down correct
HAE.US Haemonetics Corporation 20260422 0 60.42 61.52 60.33 61.13 547245 61.13 up up correct
HAL.US Halliburton Company 20260422 0 39.01 39.53 38.78 39.11 16573800 39.11 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260422 0 41.25 41.73 40.91 41.02 1205000 41.02 down down correct
HAYW.US Hayward Holdings Inc 20260422 0 15.51 15.57 14.97 15.16 2247600 15.16 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260422 0 20.21 20.79 20.2 20.2 22900 20.2 down down correct
HBM.US Hudbay Minerals Inc 20260422 0 24.6 24.77 24.12 24.69 4401400 24.69 up up correct
HCA.US HCA Healthcare Inc 20260422 0 469.21 476.97 465.67 471.34 973200 471.34 up up correct
HCC.US Warrior Met Coal Inc 20260422 0 91.71 91.77 88.15 88.74 1095500 88.661 down down correct
HCI.US HCI Group Inc 20260422 0 151.85 153.98 149 153.91 291700 153.91 up up correct
HCXY.US Hercules Capital Inc 20260422 0 24.77 24.77 24.72 24.72 1200 24.72 down down correct
HD.US The Home Depot Inc 20260422 0 343.95 345.24 337.92 339.5 2855800 339.5 down down correct
HDB.US HDFC Bank Limited 20260422 0 26.25 26.38 26.01 26.1 8222500 26.1 down down correct
HE.US Hawaiian Electric Industries Inc 20260422 0 15.59 15.67 15.12 15.17 1101600 15.17 down down correct
HEI.US HEICO Corporation 20260422 0 278.74 279.61 264.51 268.57 907600 268.57 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260422 0 11.47 11.72 11.38 11.68 108300 11.68 up up correct
HESM.US Hess Midstream LP 20260422 0 37.53 37.91 37.39 37.65 1090700 37.65 up up correct
HFRO.US PA 20260422 0 16.5 16.6499 16.5 16.55 15716 16.55 up up correct
HGGG.US HHGregg Inc. (IN) 20260422 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260422 0 8.3 8.38 8.289 8.31 58100 8.225 up down incorrect
HGV.US Hilton Grand Vacations Inc 20260422 0 48.69 48.78 46.36 46.55 875945 46.55 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20260422 0 138.95 139.02 136.5 138.11 1270300 138.11 down up incorrect
HII.US Huntington Ingalls Industries Inc 20260422 0 382.89 384.88 364.2 366.88 523800 366.88 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260422 0 3.7 3.71 3.69 3.69 351000 3.654 down down correct
HIPO.US Hippo Holdings Inc 20260422 0 28.47 28.84 28.4 28.81 42300 28.81 up up correct
HIW.US Highwoods Properties Inc 20260422 0 24.02 24.18 23.6 23.74 970600 23.74 down down correct
HIX.US Western Asset High Income Fund II Inc 20260422 0 4.05 4.07 4.05 4.06 313800 4.011 up up correct
HL.US PB 20260422 0 66.51 66.76 66.25 66.71 1150 66.71 up up correct
HLF.US Herbalife Nutrition Ltd 20260422 0 16.74 16.86 16.44 16.5 692000 16.5 down down correct
HLI.US Houlihan Lokey Inc 20260422 0 162.13 162.375 159.515 160.64 443173 160.64 down down correct
HLIO.US Helios Technologies Inc. 20260422 0 69.8 70 67.24 67.57 269500 67.57 down down correct
HLLY.US WS 20260422 0 3.36 3.375 3.295 3.32 320598 3.32 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260422 0 342.53 342.53 333.47 333.67 1542549 333.67 down down correct
HLX.US Helix Energy Solutions Group Inc 20260422 0 9.47 9.74 9.41 9.63 1481200 9.63 up up correct
HMC.US Honda Motor Co. Ltd 20260422 0 24.95 24.96 24.58 24.62 1753400 24.62 down down correct
HMN.US Horace Mann Educators Corporation 20260422 0 45.25 45.58 44.72 45.33 215600 45.33 up up correct
HMY.US Harmony Gold Mining Company Limited 20260422 0 17.56 17.66 17.04 17.1 4972500 16.7772 down down correct
HNI.US HNI Corporation 20260422 0 37.56 37.78 36.93 37.21 343100 37.21 down down correct
HOG.US Harley 20260422 0 24.11 24.13 22.73 22.93 3063300 22.93 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20260422 0 26.93 27.02 26.6 26.68 1379600 26.68 down up incorrect
HOV.US Hovnanian Enterprises Inc 20260422 0 123.78 124.87 121.82 122 96500 122 down down correct
HP.US Helmerich & Payne Inc 20260422 0 35.84 36.72 35.67 36.41 892600 36.41 up up correct
HPE.US Hewlett Packard Enterprise Company 20260422 0 28.88 29.09 28.42 28.51 12695100 28.51 down down correct
HPF.US John Hancock Preferred Income Fund II 20260422 0 15.9 15.94 15.87 15.9 28500 15.9
HPI.US John Hancock Preferred Income Fund 20260422 0 16.06 16.11 16.03 16.11 29800 16.11 up up correct
HPQ.US HP Inc 20260422 0 21.03 21.38 20.39 20.44 17632900 20.44 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20260422 0 14.6 14.75 14.55 14.61 28000 14.61 up down incorrect
HQH.US Tekla Healthcare Investors 20260422 0 19.88 19.89 19.48 19.55 109700 19.55 down up incorrect
HQL.US Tekla Life Sciences Investors 20260422 0 17.92 17.94 17.57 17.68 53800 17.68 down down correct
HR.US Healthcare Realty Trust Incorporated 20260422 0 18.38 18.38 18.07 18.31 3860100 18.31 down down correct
HRB.US H&R Block Inc 20260422 0 32.03 32.6 31.26 31.48 2218800 31.48 down down correct
HRI.US Herc Holdings Inc 20260422 0 109.75 110.21 106.57 107.86 293200 107.86 down down correct
HRL.US Hormel Foods Corporation 20260422 0 21.3 21.53 21.25 21.43 4070300 21.43 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260422 0 26.95 27.6 26.65 27.57 263200 27.57 up up correct
HSBC.US HSBC Holdings plc 20260422 0 91.57 91.59 90.24 90.47 2233100 90.47 down down correct
HSY.US The Hershey Company 20260422 0 188.55 189.96 187.76 188.65 1421500 188.65 up up correct
HTD.US John Hancock Tax 20260422 0 24.77 25.15 24.7 24.76 51700 24.76 down up incorrect
HTGC.US Hercules Capital Inc 20260422 0 15.85 16.07 15.76 15.81 1913200 15.81 down up incorrect
HTH.US Hilltop Holdings Inc 20260422 0 37.68 37.8 37.36 37.56 323300 37.56 down up incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20260422 0 7.275 7.6 6.435 6.6 20645500 6.6 down down correct
HUBB.US Hubbell Incorporated 20260422 0 555.52 557.11 547.62 549.75 384162 549.75 down down correct
HUBS.US HubSpot Inc 20260422 0 230.7 238.71 227.07 232.75 1117400 232.75 up up correct
HUM.US Humana Inc 20260422 0 219.26 219.86 213.89 217.4 1639650 217.4 down down correct
HUN.US Huntsman Corporation 20260422 0 13.79 14.16 13.64 13.86 5604700 13.86 up down incorrect
HUYA.US HUYA Inc 20260422 0 3.12 3.275 3.12 3.21 1165200 3.21 up down incorrect
HVT.US Haverty Furniture Companies Inc 20260422 0 23.29 23.55 22.8 22.87 57800 22.87 down up incorrect
HWM.US Howmet Aerospace Inc 20260422 0 250 250.22 233.32 240.88 3630300 240.88 down up incorrect
HXL.US Hexcel Corporation 20260422 0 88.7 89.58 85.78 87.15 2085200 87.15 down up incorrect
HY.US Hyster 20260422 0 38.23 39 38.14 38.46 52020 38.46 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260422 0 10.97 11.12 10.92 10.97 109500 10.875
HYT.US BlackRock Corporate High Yield Fund Inc 20260422 0 8.68 8.68 8.63 8.65 683300 8.65 down down correct
HZO.US MarineMax Inc 20260422 0 30.2 30.36 28.58 29.29 519100 29.29 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260422 0 7.99 8.01 7.92 7.97 23500 7.9065 down down correct
IAG.US IAMGOLD Corporation 20260422 0 17.37 17.57 16.98 17.33 12239700 17.33 down down correct
IBM.US International Business Machines Corporation 20260422 0 254.51 257.54 247.21 251.86 12190200 251.86 down down correct
IBN.US ICICI Bank Limited 20260422 0 28.41 28.63 28.31 28.41 7871000 28.41
IBP.US Installed Building Products Inc 20260422 0 319.18 319.18 303.9 306.18 325825 306.18 down down correct
ICE.US Intercontinental Exchange Inc 20260422 0 159.59 160.29 158.06 158.82 2239000 158.82 down down correct
ICL.US ICL Group Ltd 20260422 0 5.25 5.29 5.185 5.19 781900 5.19 down down correct
ICR.US P 20260422 0 20.83 20.83 20.83 20.83 204 20.83
IDA.US IDACORP Inc 20260422 0 145.54 146.03 142.25 143.51 698000 143.51 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260422 0 13.35 13.57 13.02 13.17 59600 13.0747 down down correct
IDT.US IDT Corporation 20260422 0 52.18 52.18 51.49 51.98 94200 51.98 down down correct
IEX.US IDEX Corporation 20260422 0 206.43 209.08 202.79 203.63 356100 203.63 down down correct
IFF.US International Flavors & Fragrances Inc. 20260422 0 72.94 72.94 70.73 71.17 975400 71.17 down down correct
IFN.US The India Fund Inc 20260422 0 12.23 12.36 12.12 12.16 127800 12.16 down down correct
IFS.US Intercorp Financial Services Inc 20260422 0 48.05 48.85 45.9 46.02 474461 42.5682 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260422 0 9.61 9.79 9.56 9.59 45700 9.5071 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260422 0 5.96 5.97 5.93 5.96 133800 5.9112
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260422 0 16.26 16.3 16.16 16.25 71000 16.179 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260422 0 4.71 4.76 4.71 4.71 492400 4.71
IH.US iHuman Inc 20260422 0 1.79 1.79 1.74 1.7787 3328 1.7787 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260422 0 7.25 7.28 7.2 7.28 66200 7.2246 up up correct
IHG.US InterContinental Hotels Group PLC 20260422 0 143.54 143.8 140.15 140.21 241600 140.21 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260422 0 22.47 22.63 22.35 22.51 20000 22.51 up up correct
IIIN.US Insteel Industries Inc 20260422 0 24.72 25.41 24.67 25.02 276300 25.02 up up correct
IIM.US Invesco Value Municipal Income Trust 20260422 0 12.24 12.29 12.18 12.18 71100 12.18 down down correct
IIPR.US PA 20260422 0 21.74 22.12 21.525 21.95 116328 21.95 up up correct
IMAX.US IMAX Corporation 20260422 0 35.81 36.43 35.8 36.22 717400 36.22 up up correct
INFO.US IHS Markit Ltd 20260422 0 25.61 25.66 25.58 25.64 28200 25.64 up up correct
INFY.US Infosys Limited 20260422 0 13.82 13.87 13.42 13.48 21799500 13.48 down down correct
ING.US ING Groep N.V 20260422 0 28.49 28.49 28.02 28.08 2569000 28.08 down down correct
INGR.US Ingredion Incorporated 20260422 0 113.26 116.01 112.5 112.62 611600 112.62 down down correct
INN.US Summit Hotel Properties Inc 20260422 0 4.8 4.81 4.68 4.72 498600 4.72 down down correct
INSP.US Inspire Medical Systems Inc 20260422 0 52.8 54.34 52.259 54.2 492500 54.2 up up correct
INVH.US Invitation Homes Inc 20260422 0 26.99 27.07 26.485 26.68 3414900 26.68 down down correct
IONQ.US WS 20260422 0 47.26 49.13 46.54 47.36 34667699 47.36 up up correct
IP.US International Paper Company 20260422 0 35.91 35.93 32.92 33.33 8044800 33.33 down up incorrect
IPI.US Intrepid Potash Inc 20260422 0 37.39 38.16 37.39 37.7 200100 37.7 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260422 0 9.91 9.91 9.81 9.86 79400 9.86 down down correct
IQV.US IQVIA Holdings Inc 20260422 0 178.33 179.72 174.51 175.21 1284200 175.21 down down correct
IR.US Ingersoll Rand Inc 20260422 0 85.77 86.145 83.12 83.7 2608600 83.7 down down correct
IRM.US Iron Mountain Incorporated 20260422 0 119.39 119.94 117.21 117.23 1355500 117.23 down down correct
IRS.US WT 20260422 0 1.95 1.95 1.95 1.95 683 1.95
IRT.US Independence Realty Trust Inc 20260422 0 15.95 15.98 15.46 15.5 3666000 15.5 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260422 0 13.45 13.45 13.32 13.39 63600 13.39 down down correct
IT.US Gartner Inc 20260422 0 159.68 161.11 154.64 157.09 849200 157.09 down down correct
ITGR.US Integer Holdings Corporation 20260422 0 86.13 86.57 84.59 85.16 267900 85.16 down down correct
ITT.US ITT Inc 20260422 0 221.34 223.21 216.6 217.08 964600 217.08 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260422 0 9.24 9.24 9.01 9.02 17121100 9.02 down down correct
ITW.US Illinois Tool Works Inc 20260422 0 272.64 274 266.82 267.09 1088000 267.09 down down correct
IVR.US PC 20260422 0 23.6 23.6 23.21 23.47 49951 23.47 down down correct
IVT.US Inventrust Properties Corp 20260422 0 32.44 32.49 31.97 32.18 540800 32.18 down down correct
IVZ.US Invesco Ltd 20260422 0 25.28 25.65 25.08 25.56 5449400 25.56 up up correct
IX.US ORIX Corporation 20260422 0 31.11 31.11 30.49 30.52 168600 30.52 down down correct
J.US Jacobs Engineering Group Inc 20260422 0 130.21 130.765 126.82 127.55 1135620 127.55 down down correct
JBGS.US JBG SMITH Properties 20260422 0 15.61 15.72 15.25 15.35 338400 15.35 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260422 0 25.81 25.81 25.81 25.81 0 25.81
JBL.US Jabil Inc 20260422 0 334.95 336.81 328.95 336.4 945600 336.4 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20260422 0 15.86 16.01 15.74 15.97 25400 15.97 up up correct
JCI.US Johnson Controls International plc 20260422 0 140.44 140.965 138.35 139.81 2844361 139.81 down down correct
JEF.US Jefferies Financial Group Inc 20260422 0 47.94 48.01 46.75 47.01 1354400 47.01 down up incorrect
JELD.US JELD 20260422 0 1.29 1.35 1.26 1.31 1084100 1.31 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20260422 0 7.55 7.55 7.5 7.53 663600 7.53 down down correct
JGH.US Nuveen Global High Income Fund 20260422 0 12.74 12.89 12.66 12.74 65800 12.74
JHG.US Janus Henderson Group plc 20260422 0 51.58 51.58 51.53 51.54 1576000 51.54 down down correct
JHI.US John Hancock Investors Trust 20260422 0 13.47 13.47 13.41 13.44 8000 13.44 down down correct
JHS.US John Hancock Income Securities Trust 20260422 0 11.33 11.33 11.23 11.23 43200 11.23 down down correct
JHX.US James Hardie Industries plc 20260422 0 21.91 22.43 21.91 22.32 8412200 22.32 up up correct
JILL.US J.Jill Inc 20260422 0 12.96 13.405 12.76 13.28 43400 13.28 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260422 0 20.86 23.09 20.76 22.69 1269700 22.69 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260422 0 350.25 353.72 344.83 351.18 387500 351.18 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260422 0 18.32 18.65 18.31 18.39 22700 18.39 up up correct
JMIA.US Jumia Technologies AG 20260422 0 7.7 8.12 7.42 7.45 4964300 7.45 down down correct
JMM.US Nuveen Multi 20260422 0 5.88 5.92 5.88 5.91 2700 5.91 up up correct
JNJ.US Johnson & Johnson 20260422 0 226.18 227.48 223.78 226.1 9003400 226.1 down down correct
JOBY.US WT 20260422 0 0.83 0.9049 0.74 0.801 93885 0.801 down down correct
JOE.US The St. Joe Company 20260422 0 68.66 69.34 67.88 68.35 160400 68.35 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260422 0 11.22 11.22 11.12 11.14 58700 11.14 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260422 0 7.96 7.97 7.93 7.96 704700 7.96
JPM.US PL 20260422 0 19.43 19.47 19.4 19.45 48979 19.45 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260422 0 4.8 4.83 4.78 4.8 1183700 4.8
JRI.US Nuveen Real Asset Income and Growth Fund 20260422 0 13.11 13.15 12.91 13 94600 13 down down correct
JRS.US Nuveen Real Estate Income Fund 20260422 0 8.1 8.21 7.99 8.04 50600 8.04 down down correct
KAI.US Kadant Inc 20260422 0 324.56 328.29 318.7 323.31 174100 323.31 down down correct
KB.US KB Financial Group Inc 20260422 0 108.38 108.76 106.76 106.76 275300 106.76 down down correct
KBH.US KB Home 20260422 0 56.16 56.59 55.47 55.58 1114100 55.58 down down correct
KBR.US KBR Inc 20260422 0 36.9 37.46 35.77 36 1072400 36 down down correct
KEN.US Kenon Holdings Ltd 20260422 0 81.3 82.24 80.92 80.92 25100 80.92 down down correct
KEP.US Korea Electric Power Corporation 20260422 0 15.43 15.57 15.21 15.28 631500 15.28 down down correct
KEX.US Kirby Corporation 20260422 0 144.61 148.29 143.75 148.28 771400 148.28 up up correct
KEY.US PK 20260422 0 21.51 21.6 21.5 21.51 19592 21.51
KEYS.US Keysight Technologies Inc 20260422 0 342.71 344.68 338.44 338.97 1087900 338.97 down down correct
KF.US The Korea Fund Inc 20260422 0 55.02 56.3 54.4 56.01 8600 56.01 up up correct
KFS.US Kingsway Financial Services Inc 20260422 0 11.6 11.98 11.6 11.8 38000 11.8 up down incorrect
KFY.US Korn Ferry 20260422 0 67.1 67.18 66.54 67.12 297100 67.12 up down incorrect
KGC.US Kinross Gold Corporation 20260422 0 32.74 32.89 32.36 32.59 6711000 32.59 down up incorrect
KIM.US PM 20260422 0 20.05 20.15 19.9001 20.09 6076 20.09 up down incorrect
KIO.US KKR Income Opportunities Fund 20260422 0 11.18 11.18 11.1 11.18 166600 11.18
KKRS.US KKRS 20260422 0 16.77 17 16.77 16.97 23100 16.97 up up correct
KMB.US Kimberly 20260422 0 96.6 97.55 96.01 96.75 3876700 96.75 up up correct
KMI.US Kinder Morgan Inc 20260422 0 31.84 32.02 31.73 31.81 13776900 31.81 down down correct
KMPR.US Kemper Corporation 20260422 0 32.85 32.85 31.93 32.52 620900 32.52 down up incorrect
KMT.US Kennametal Inc 20260422 0 39.38 39.82 38.25 38.98 1543400 38.98 down up incorrect
KMX.US CarMax Inc 20260422 0 39.75 40.43 38.84 39.58 3212600 39.58 down up incorrect
KN.US Knowles Corporation 20260422 0 31.75 31.95 30.26 30.53 1476500 30.53 down up incorrect
KNOP.US KNOT Offshore Partners LP 20260422 0 10.21 10.24 10.12 10.18 37300 10.1316 down down correct
KNX.US Knight 20260422 0 65 65.56 63.51 63.98 2690300 63.98 down down correct
KO.US The Coca 20260422 0 74.9 75.38 74.55 74.63 9352300 74.63 down down correct
KODK.US Eastman Kodak Company 20260422 0 13.27 13.38 12.93 13.36 1189000 13.36 up up correct
KOF.US Coca 20260422 0 101.62 101.71 100.11 100.35 93600 100.35 down down correct
KOP.US Koppers Holdings Inc 20260422 0 38.06 38.06 37.42 38.01 83200 38.01 down down correct
KORE.US KORE Group Holdings Inc 20260422 0 9.1 9.13 9.1 9.11 41700 9.11 up up correct
KOS.US Kosmos Energy Ltd 20260422 0 2.675 2.855 2.66 2.85 14444730 2.85 up up correct
KR.US The Kroger Co 20260422 0 68.69 69.25 67.76 68.07 3546693 68.07 down down correct
KRC.US Kilroy Realty Corporation 20260422 0 32.04 32.31 31.45 31.67 1159700 31.67 down down correct
KREF.US PA 20260422 0 17.56 17.82 17.56 17.73 31648 17.73 up up correct
KRG.US Kite Realty Group Trust 20260422 0 26.2 26.2 25.51 25.61 1904900 25.61 down down correct
KRO.US Kronos Worldwide Inc 20260422 0 6.69 6.93 6.57 6.9 408300 6.9 up up correct
KRP.US Kimbell Royalty Partners LP 20260422 0 14.38 14.59 14.38 14.54 489700 14.54 up up correct
KSS.US Kohl's Corporation 20260422 0 15.9 16.17 15.25 15.48 4400100 15.48 down down correct
KT.US KT Corporation 20260422 0 21.85 21.94 21.61 21.84 890800 21.84 down up incorrect
KTB.US Kontoor Brands Inc 20260422 0 78.96 79.01 74.94 76.07 648700 76.07 down up incorrect
KTF.US DWS Municipal Income Trust 20260422 0 9.13 9.16 9.1 9.15 207500 9.15 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20260422 0 29.12 29.12 29.12 29.12 500 28.1172
KTN.US Credit 20260422 0 25.84 25.87 25.84 25.87 800 25.87 up up correct
KW.US Kennedy 20260422 0 10.9 10.9 10.89 10.9 572200 10.9
KWR.US Quaker Chemical Corporation 20260422 0 144.38 145.52 137.21 137.31 213000 137.31 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260422 0 13.32 13.48 13.24 13.47 405000 13.47 up down incorrect
L.US Loews Corporation 20260422 0 111.37 111.37 109.88 110.65 552000 110.65 down up incorrect
LAC.US Lithium Americas Corp 20260422 0 4.85 5.01 4.85 4.98 9235700 4.98 up down incorrect
LAD.US Lithia Motors Inc 20260422 0 281.87 283.4 274.1 276.58 245611 276.58 down down correct
LADR.US Ladder Capital Corp 20260422 0 10.28 10.38 10.21 10.25 1155300 10.25 down down correct
LAW.US CS Disco Inc. 20260422 0 4.31 4.43 4.29 4.43 125400 4.43 up up correct
LAZ.US Lazard Ltd 20260422 0 49.27 49.71 46.9 47.41 1475500 47.41 down down correct
LBRT.US Liberty Oilfield Services Inc 20260422 0 28.5 29.53 28.39 29.42 4110400 29.42 up up correct
LC.US LendingClub Corporation 20260422 0 17.64 17.855 17.49 17.78 1251200 17.78 up up correct
LCII.US LCI Industries 20260422 0 121.92 121.92 119.17 119.68 257500 119.68 down down correct
LDI.US loanDepot Inc 20260422 0 1.73 1.745 1.68 1.68 1245000 1.68 down down correct
LDOS.US Leidos Holdings Inc 20260422 0 154.21 154.62 149.98 150.71 877500 150.71 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260422 0 20.9 21.05 20.89 20.94 46300 20.94 up up correct
LEA.US Lear Corporation 20260422 0 129.25 130.09 127.65 128.07 532100 128.07 down down correct
LEG.US Leggett & Platt Incorporated 20260422 0 11.79 11.79 11.35 11.4 3226300 11.4 down down correct
LEN.US Lennar Corporation 20260422 0 95.19 95.535 93.8 94.45 2175674 94.45 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260422 0 6.4 6.4 6.32 6.32 152200 6.32 down down correct
LEVI.US Levi Strauss & Co 20260422 0 23.45 23.52 22.605 22.82 2241779 22.82 down down correct
LFT.US PA 20260422 0 19.86 19.86 19.86 19.86 0 19.86
LGI.US Lazard Global Total Return and Income Fund Inc 20260422 0 17.64 17.83 17.42 17.5 50900 17.5 down down correct
LH.US Laboratory Corporation of America Holdings 20260422 0 274.95 276.14 268.53 272.62 626200 272.62 down down correct
LHX.US L3Harris Technologies Inc 20260422 0 343.33 344.2 329.88 331.66 2156947 331.66 down down correct
LII.US Lennox International Inc 20260422 0 499.82 499.82 488.38 489.76 365500 489.76 down down correct
LIN.US Linde plc 20260422 0 496.46 501.23 493.94 494.62 1554600 494.62 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260422 0 2.33 2.33 2.19 2.23 6700 2.23 down down correct
LLY.US Eli Lilly and Company 20260422 0 906.4 922.54 902.23 921.48 2623800 921.48 up up correct
LMND.US Lemonade Inc 20260422 0 67.88 68.481 65.15 66.5 1119200 66.5 down down correct
LMT.US Lockheed Martin Corporation 20260422 0 575.88 576.07 550.19 555.43 2289000 555.43 down down correct
LNC.US Lincoln National Corporation 20260422 0 36.81 36.96 36.06 36.83 1217300 36.83 up up correct
LND.US BrasilAgro 20260422 0 4.06 4.11 4.04 4.05 90900 4.05 down down correct
LNN.US Lindsay Corporation 20260422 0 107.17 108.18 106.2 108.14 118500 108.14 up up correct
LOCL.US Local Bounti Corporation 20260422 0 2.29 2.84 2.24 2.76 2661600 2.76 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260422 0 11.57 11.66 11.388 11.47 268900 11.47 down down correct
LOW.US Lowe's Companies Inc 20260422 0 252.02 252.02 243.76 245.19 2256000 245.19 down down correct
LPG.US Dorian LPG Ltd 20260422 0 35.75 36.14 34.7 36.14 344400 36.14 up up correct
LPL.US LG Display Co. Ltd 20260422 0 5.38 5.43 5.23 5.37 2692100 5.37 down down correct
LPX.US Louisiana 20260422 0 71.89 73.81 68.87 73.75 2488900 73.75 up up correct
LRN.US Stride Inc 20260422 0 98.43 102.13 97.8 102.03 520100 102.03 up up correct
LSPD.US Lightspeed POS Inc 20260422 0 9.96 10.03 9.815 9.93 571600 9.93 down down correct
LTC.US LTC Properties Inc 20260422 0 38.52 38.58 37.25 37.39 411000 37.39 down down correct
LTH.US Life Time Group Holdings Inc. 20260422 0 27.71 28.08 27.51 27.82 1572600 27.82 up up correct
LU.US Lufax Holding Ltd 20260422 0 1.91 1.93 1.88 1.89 755000 1.89 down down correct
LUMN.US Lumen Technologies Inc 20260422 0 8.9 9.405 8.66 9.26 17337359 9.26 up up correct
LUV.US Southwest Airlines Co 20260422 0 40.65 40.89 39.06 39.35 9518200 39.35 down down correct
LVS.US Las Vegas Sands Corp 20260422 0 57.35 57.93 56.28 56.85 5054800 56.85 down down correct
LW.US Lamb Weston Holdings Inc 20260422 0 44.92 45.19 44.4 45.01 1367900 45.01 up up correct
LXFR.US Luxfer Holdings PLC 20260422 0 12.75 12.92 12.6 12.82 106400 12.82 up up correct
LXP.US PC 20260422 0 46.57 46.57 46.57 46.57 245 45.7581
LXU.US LSB Industries Inc 20260422 0 14.7 14.81 14.3 14.43 874200 14.43 down down correct
LYB.US LyondellBasell Industries N.V 20260422 0 71.79 72.63 71.09 72 5348200 72 up up correct
LYG.US Lloyds Banking Group plc 20260422 0 5.48 5.49 5.41 5.42 15671800 5.42 down up incorrect
LYV.US Live Nation Entertainment Inc 20260422 0 153.19 155.69 152.62 154.63 1496800 154.63 up down incorrect
LZB.US La 20260422 0 36.6 36.69 35.92 36.04 286200 36.04 down up incorrect
M.US Macy's Inc 20260422 0 20.14 20.48 19.92 20.2 4348700 20.2 up down incorrect
MA.US Mastercard Incorporated 20260422 0 512.07 513.79 505.72 510.16 2288500 510.16 down up incorrect
MAA.US PI 20260422 0 54.98 54.98 54.98 54.98 0 54.98
MAC.US The Macerich Company 20260422 0 21.79 21.87 21.12 21.21 1838400 21.21 down down correct
MAIN.US Main Street Capital Corporation 20260422 0 54.44 55.29 54.23 54.65 505400 54.65 up up correct
MAN.US ManpowerGroup Inc 20260422 0 32.61 32.61 31.08 31.54 1102900 31.54 down down correct
MANU.US Manchester United plc 20260422 0 17.65 17.8 17.34 17.37 371800 17.37 down down correct
MAS.US Masco Corporation 20260422 0 74.17 76.1 72.93 73.96 8456500 73.96 down up incorrect
MATX.US Matson Inc 20260422 0 171.07 171.3 167.35 170.78 187300 170.78 down up incorrect
MAX.US MediaAlpha Inc 20260422 0 9.76 10 9.7424 9.85 378579 9.85 up up correct
MBI.US MBIA Inc 20260422 0 5.93 6.08 5.9 6.02 222400 6.02 up up correct
MC.US Moelis & Company 20260422 0 69.45 69.465 67.04 67.17 1124044 67.17 down down correct
MCB.US Metropolitan Bank Holding Corp 20260422 0 90.09 90.75 86.015 87.63 353300 87.382 down down correct
MCD.US McDonald's Corporation 20260422 0 302.05 302.91 299.83 300.07 2845600 300.07 down down correct
MCI.US Barings Corporate Investors 20260422 0 17.63 17.8 17.27 17.45 88200 17.45 down down correct
MCK.US McKesson Corporation 20260422 0 840.77 847.05 821.99 829.23 1118000 829.23 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260422 0 5.93 5.95 5.9 5.92 47800 5.92 down down correct
MCO.US Moody's Corporation 20260422 0 474.27 482.54 464.57 466.72 1583100 466.72 down down correct
MCR.US MFS Charter Income Trust 20260422 0 6.07 6.07 6.03 6.06 30300 6.06 down down correct
MCS.US The Marcus Corporation 20260422 0 18.56 18.86 18.31 18.64 138300 18.64 up up correct
MCW.US Mister Car Wash Inc. 20260422 0 7 7 6.99 6.99 1133500 6.99 down up incorrect
MCY.US Mercury General Corporation 20260422 0 95.35 96.25 93.95 96.23 186100 96.23 up down incorrect
MD.US MEDNAX Inc 20260422 0 22.96 23 22.64 22.85 383200 22.85 down up incorrect
MDT.US Medtronic plc 20260422 0 82.9 84.27 82.66 83.22 10668800 83.22 up down incorrect
MDU.US MDU Resources Group Inc 20260422 0 21.6 21.67 21.15 21.32 985100 21.32 down up incorrect
MEC.US Mayville Engineering Company Inc 20260422 0 21.13 21.4 20.71 21.4 79900 21.4 up down incorrect
MED.US Medifast Inc 20260422 0 11.07 11.08 10.815 10.95 146130 10.95 down down correct
MEG.US Montrose Environmental Group Inc 20260422 0 20.67 21.26 20.66 20.79 312662 20.79 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260422 0 15.12 15.29 15.05 15.11 118800 14.9854 down down correct
MEI.US Methode Electronics Inc 20260422 0 7.22 7.95 7.2 7.74 851700 7.74 up up correct
MER.US PK 20260422 0 25.53 25.62 25.51 25.62 34980 25.62 up up correct
MET.US PF 20260422 0 19.17 19.25 19.15 19.215 55201 19.215 up up correct
MFA.US PC 20260422 0 23.22 23.43 23.22 23.37 4833 23.37 up up correct
MFC.US Manulife Financial Corporation 20260422 0 38.39 38.4 37.9 38.31 1659000 38.31 down down correct
MFG.US Mizuho Financial Group Inc 20260422 0 8.3 8.34 8.22 8.26 2739900 8.26 down down correct
MFM.US MFS Municipal Income Trust 20260422 0 5.42 5.44 5.4 5.42 111300 5.42
MG.US Mistras Group Inc 20260422 0 17.98 18.68 17.98 18.54 192800 18.54 up up correct
MGA.US Magna International Inc 20260422 0 62.4 62.44 61.3 61.38 1370800 61.38 down down correct
MGF.US MFS Government Markets Income Trust 20260422 0 2.91 2.92 2.9 2.91 50600 2.91
MGM.US MGM Resorts International 20260422 0 39.39 39.665 38.81 39.24 3001179 39.24 down down correct
MGR.US Affiliated Managers Group Inc 20260422 0 20.33 20.469 20.29 20.42 17000 20.42 up up correct
MGRB.US MGRB 20260422 0 16.66 16.758 16.61 16.67 18200 16.67 up up correct
MGRD.US MGRD 20260422 0 15.02 15.02 14.91 14.99 1900 14.99 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260422 0 28.89 29.31 28.81 29.3 1397100 29.3 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20260422 0 11.83 11.85 11.75 11.79 352700 11.79 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20260422 0 7.02 7.02 6.92 6.93 49800 6.896 down up incorrect
MHK.US Mohawk Industries Inc 20260422 0 110.27 110.56 107.38 108.4 888100 108.4 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260422 0 11.41 11.74 11.41 11.5 5700 11.5 up up correct
MHNC.US Maiden Holdings North America Ltd 20260422 0 12.82 12.82 12.7 12.7 300 12.7 down down correct
MIN.US MFS Intermediate Income Trust 20260422 0 2.47 2.51 2.47 2.51 458300 2.51 up up correct
MIR.US Mirion Technologies Inc 20260422 0 19.91 20.174 19.03 19.33 4252100 19.33 down down correct
MITT.US PC 20260422 0 25.27 25.27 25.21 25.26 6347 25.26 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260422 0 11.77 11.91 11.77 11.88 93600 11.88 up up correct
MKC.US V 20260422 0 52.39 52.43 51.42 51.42 3500 51.42 down down correct
MKL.US Markel Corporation 20260422 0 1972 1978.46 1935.55 1944.03 44200 1944.03 down down correct
MLI.US Mueller Industries Inc 20260422 0 136.3 139.68 133.37 134.94 931300 134.94 down down correct
MLM.US Martin Marietta Materials Inc 20260422 0 622.8 626.47 609.49 610.64 477300 610.64 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260422 0 15.49 15.74 15.25 15.5 20100 15.5 up up correct
MLR.US Miller Industries Inc 20260422 0 47.19 47.46 46.3656 46.77 53717 46.77 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260422 0 15.18 15.29 15.1 15.16 64400 15.16 down down correct
MMI.US Marcus & Millichap Inc 20260422 0 28.27 28.55 27.87 28.25 210200 28.25 down down correct
MMM.US 3M Company 20260422 0 150.62 150.91 144.75 145.78 4583000 145.78 down down correct
MMS.US Maximus Inc 20260422 0 68.25 68.67 66.57 67.01 427700 67.01 down down correct
MMT.US MFS Multimarket Income Trust 20260422 0 4.57 4.63 4.54 4.55 103100 4.55 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260422 0 10.5 10.5 10.43 10.43 95700 10.375 down down correct
MNSO.US MINISO Group Holding Limited 20260422 0 15.15 15.18 14.98 14.98 394900 14.98 down down correct
MO.US Altria Group Inc 20260422 0 64.84 65.66 64.65 65.18 7849019 65.18 up up correct
MOD.US Modine Manufacturing Company 20260422 0 252.01 256.8 246 253.15 520400 253.15 up up correct
MOG.US A 20260422 0 311.83 311.83 295.24 297.45 272600 297.45 down down correct
MOGU.US MOGU Inc 20260422 0 2.51 2.59 2.4 2.51 23400 2.51
MOH.US Molina Healthcare Inc 20260422 0 153.38 155.71 151.21 153 2675200 153 down down correct
MOS.US The Mosaic Company 20260422 0 24.44 24.95 24.22 24.52 6504100 24.52 up up correct
MOV.US Movado Group Inc 20260422 0 29.18 29.18 27.91 28.29 121718 28.29 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260422 0 11.32 11.36 11.29 11.3 25600 11.3 down up incorrect
MPC.US Marathon Petroleum Corporation 20260422 0 222.66 224.14 218.57 222.07 2240700 222.07 down up incorrect
MPLX.US MPLX LP 20260422 0 55.73 56.01 55.51 55.7 1652700 55.7 down up incorrect
MPV.US Barings Participation Investors 20260422 0 17.79 18.15 17.58 17.86 30500 17.86 up up correct
MPX.US Marine Products Corporation 20260422 0 7.98 8.07 7.86 7.9 16400 7.9 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260422 0 11.5 11.5 11.36 11.44 302900 11.44 down down correct
MRK.US Merck & Co. Inc 20260422 0 112.605 113.51 111.54 112.89 8037515 112.89 up up correct
MS.US PL 20260422 0 20.45 20.54 20.4009 20.494 12208 20.494 up up correct
MSA.US MSA Safety Incorporated 20260422 0 172.84 173.47 169.81 170.1 148400 170.1 down down correct
MSB.US Mesabi Trust 20260422 0 28.09 29.28 28.09 28.64 37500 28.3824 up up correct
MSC.US Studio City International Holdings Limited 20260422 0 2.68 2.68 2.66 2.66 400 2.66 down down correct
MSCI.US MSCI Inc 20260422 0 608 621.29 605 608.04 899100 608.04 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260422 0 7.44 7.47 7.44 7.46 32200 7.46 up up correct
MSI.US Motorola Solutions Inc 20260422 0 444.47 448.555 439.02 441.66 764265 441.66 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260422 0 97.5 97.91 95.68 96.67 485600 96.67 down down correct
MT.US ArcelorMittal 20260422 0 61.48 61.71 60.91 61.04 1116500 61.04 down up incorrect
MTB.US M&T Bank Corporation 20260422 0 219 220 216.92 217.57 853500 217.57 down up incorrect
MTD.US Mettler 20260422 0 1330.49 1339.03 1309.23 1310.0699 92900 1310.0699 down up incorrect
MTDR.US Matador Resources Company 20260422 0 59.39 60.78 59.18 60.4 1471000 60.4 up down incorrect
MTG.US MGIC Investment Corporation 20260422 0 28 28.27 27.98 28.17 1393400 28.17 up up correct
MTH.US Meritage Homes Corporation 20260422 0 70.39 71.025 68.18 68.71 1314667 68.71 down down correct
MTN.US Vail Resorts Inc 20260422 0 133.5 136.28 129.44 130.14 643200 130.14 down down correct
MTR.US Mesa Royalty Trust 20260422 0 4.99 4.99 4.76 4.77 5100 4.7304 down up incorrect
MTRN.US Materion Corporation 20260422 0 182.09 182.26 177.36 179.31 202000 179.31 down up incorrect
MTW.US The Manitowoc Company Inc 20260422 0 12.7 12.87 12.56 12.82 164800 12.82 up up correct
MTX.US Minerals Technologies Inc 20260422 0 71.61 72.11 70.32 70.55 123800 70.55 down down correct
MTZ.US MasTec Inc 20260422 0 378.31 383 372.77 376.5 535700 376.5 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260422 0 10.63 10.66 10.53 10.61 141400 10.61 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260422 0 10.84 10.85 10.75 10.82 173000 10.82 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260422 0 17.65 17.67 17.37 17.38 2612100 17.38 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260422 0 12.05 12.07 11.96 12.02 59600 12.02 down down correct
MUR.US Murphy Oil Corporation 20260422 0 38.37 38.77 38.02 38.76 1457200 38.76 up down incorrect
MUSA.US Murphy USA Inc 20260422 0 514.27 520.64 510.01 519.78 261300 519.78 up down incorrect
MUX.US McEwen Mining Inc 20260422 0 24.51 24.76 24.16 24.72 607100 24.72 up down incorrect
MVO.US MV Oil Trust 20260422 0 2.65 2.7 2.37 2.45 197300 2.45 down down correct
MWA.US Mueller Water Products Inc 20260422 0 27.89 28.08 27.52 27.79 1038000 27.79 down down correct
MX.US Magnachip Semiconductor Corporation 20260422 0 3.65 4.4 3.65 4.38 3589600 4.38 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260422 0 13.59 13.6 13.59 13.6 800 13.6 up up correct
MXF.US The Mexico Fund Inc 20260422 0 21.51 22.11 21.51 21.66 208800 21.66 up up correct
MXL.US MaxLinear Inc 20260422 0 34 35.24 32.52 33.89 4473800 33.89 down down correct
MYE.US Myers Industries Inc 20260422 0 21.42 21.43 20.97 21.06 176500 21.06 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260422 0 10.97 10.99 10.86 10.97 365900 10.97
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260422 0 9.93 9.93 9.9 9.91 122500 9.91 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260422 0 11.79 11.79 11.74 11.77 502800 11.77 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260422 0 11.83 11.83 11.72 11.76 578900 11.76 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260422 0 11.39 11.41 11.31 11.4 49600 11.4 up up correct
NAT.US Nordic American Tankers Limited 20260422 0 5.72 5.77 5.4 5.51 12180200 5.51 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260422 0 12.37 12.55 12.37 12.41 9500 12.41 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260422 0 15.88 15.9 15.82 15.87 42500 15.87 down down correct
NBHC.US National Bank Holdings Corporation 20260422 0 41.59 41.85 40.98 41.53 698100 41.53 down down correct
NBR.US Nabors Industries Ltd 20260422 0 84.21 86.72 84 86.51 360400 86.51 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260422 0 14.35 14.52 14.27 14.52 128800 14.52 up up correct
NC.US NACCO Industries Inc 20260422 0 47.16 48.49 47.16 47.85 5900 47.85 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260422 0 9.33 9.47 9.27 9.31 75400 9.31 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260422 0 19.51 19.51 18.81 19.03 16390800 19.03 down down correct
NCV.US PA 20260422 0 20.73 20.92 20.725 20.91 7013 20.91 up up correct
NCZ.US PA 20260422 0 20.27 20.4387 20.25 20.3505 15006 20.3505 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260422 0 10.38 10.42 10.29 10.32 86200 10.32 down down correct
NE.US Noble Corporation 20260422 0 48 48.579 47.13 47.93 1322600 47.93 down up incorrect
NEA.US Nuveen AMT 20260422 0 11.57 11.57 11.51 11.55 635600 11.55 down up incorrect
NEM.US Newmont Corporation 20260422 0 111.49 112.85 110.4 111.85 6414600 111.85 up down incorrect
NET.US Cloudflare Inc 20260422 0 209.13 211.95 206.01 207.56 2055100 207.56 down down correct
NEU.US NewMarket Corporation 20260422 0 642.86 644.6 635.74 641.6 89300 641.6 down down correct
NEXA.US Nexa Resources S.A 20260422 0 15.71 15.94 14.76 14.87 1396800 14.87 down down correct
NFG.US National Fuel Gas Company 20260422 0 86.89 87.37 86.05 86.95 779500 86.95 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260422 0 14.01 14.1 14.01 14.05 201900 14.05 up up correct
NGG.US National Grid plc 20260422 0 86.51 86.79 85.48 85.6 843700 85.6 down down correct
NGL.US PC 20260422 0 25.26 25.26 25.04 25.22 7879 25.22 down down correct
NGS.US Natural Gas Services Group Inc 20260422 0 37.64 38.69 37.64 38.1 52100 38.1 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260422 0 27.58 27.75 27.15 27.54 88200 27.54 down down correct
NGVT.US Ingevity Corporation 20260422 0 75.31 75.4 74.33 74.59 133100 74.59 down down correct
NHI.US National Health Investors Inc 20260422 0 82.26 82.32 75.46 76.52 1086500 76.52 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260422 0 25.5 25.61 25.41 25.49 44500 25.49 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260422 0 9.43 9.43 9.35 9.38 14600 9.38 down up incorrect
NINE.US Nine Energy Service Inc 20260422 0 9 9.09 8.5 9.09 54700 9.09 up down incorrect
NIO.US NIO Inc 20260422 0 6.55 6.61 6.47 6.48 19937000 6.48 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260422 0 11.79 11.99 11.43 11.48 1260400 11.48 down up incorrect
NJR.US New Jersey Resources Corporation 20260422 0 55.31 55.41 54.875 55.17 402358 55.17 down up incorrect
NKE.US NIKE Inc 20260422 0 46.31 46.95 45.5 45.68 17985200 45.68 down down correct
NKX.US Nuveen California AMT 20260422 0 12.19 12.25 12.15 12.17 112000 12.17 down down correct
NL.US NL Industries Inc 20260422 0 5.79 5.94 5.79 5.94 26800 5.94 up up correct
NLY.US PI 20260422 0 25.58 25.62 25.525 25.62 20940 25.62 up down incorrect
NMAI.US Nuveen Multi 20260422 0 13.61 13.665 13.46 13.52 45100 13.52 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260422 0 10.77 10.78 10.73 10.77 99500 10.77
NMG.US Nouveau Monde Graphite Inc 20260422 0 2.15 2.22 2.13 2.17 922400 2.17 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20260422 0 11.04 11.04 10.65 11 58100 11 down down correct
NMM.US Navios Maritime Partners L.P 20260422 0 68.88 70.37 68.41 70.15 74600 70.15 up up correct
NMR.US Nomura Holdings Inc 20260422 0 8.39 8.4 8.31 8.32 1444100 8.32 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260422 0 12.1 12.127 12.1 12.127 500 12.127 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260422 0 12.48 12.58 12.43 12.5 14900 12.5 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260422 0 10.4 10.4 10.32 10.35 323300 10.35 down down correct
NNI.US Nelnet Inc 20260422 0 137.7 139.93 136.45 139.81 132100 139.81 up up correct
NNN.US National Retail Properties Inc 20260422 0 44.64 44.77 43.36 43.62 1662400 43.0186 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260422 0 8.61 8.63 8.54 8.54 6600 8.54 down down correct
NOA.US North American Construction Group Ltd 20260422 0 13.74 14.14 13.54 14.07 193700 14.07 up up correct
NOAH.US Noah Holdings Limited 20260422 0 10.08 10.25 10.08 10.22 55700 10.22 up up correct
NOC.US Northrop Grumman Corporation 20260422 0 611.1 615 583.5 589.62 1304900 589.62 down down correct
NOK.US Nokia Corporation 20260422 0 10.29 10.33 9.79 9.86 110701797 9.8283 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260422 0 11.24 11.56 11.07 11.4799 7407 11.4799 up up correct
NOMD.US Nomad Foods Limited 20260422 0 9.72 9.83 9.56 9.59 763500 9.59 down down correct
NOV.US NOV Inc 20260422 0 19.85 20.06 19.68 19.77 2919900 19.77 down down correct
NOW.US ServiceNow Inc 20260422 0 101.5 104.31 101.03 103.07 35714832 103.07 up up correct
NP.US Neenah Inc 20260422 0 28.06 28.11 26.95 28.07 362200 28.07 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260422 0 10.48 10.48 10.36 10.4 105500 10.4 down up incorrect
NPK.US National Presto Industries Inc 20260422 0 137.93 139.38 136.8 138.13 93600 138.13 up down incorrect
NPO.US EnPro Industries Inc 20260422 0 285.76 285.76 278.88 283.8 193200 283.8 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260422 0 11.57 11.57 11.49 11.52 19900 11.52 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260422 0 12.01 12.04 11.99 12 94136 12 down down correct
NREF.US PA 20260422 0 23.11 23.3999 22.434 23.07 4553 23.07 down up incorrect
NRG.US NRG Energy Inc 20260422 0 151.79 153.08 148.97 149.6 3165600 149.1433 down up incorrect
NRK.US Nuveen New York AMT 20260422 0 10.47 10.49 10.43 10.48 156100 10.48 up down incorrect
NRP.US Natural Resource Partners L.P 20260422 0 114.85 117.19 114.7 116 7300 116 up down incorrect
NRT.US North European Oil Royalty Trust 20260422 0 7.97 8.38 7.95 8.34 48600 8.34 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260422 0 23.96 24.15 23.96 24.14 7400 23.795 up up correct
NSA.US PA 20260422 0 22.94 22.94 22.85 22.85 3561 22.85 down down correct
NSC.US Norfolk Southern Corporation 20260422 0 303.94 305.61 298.01 298.33 896100 298.33 down down correct
NSP.US Insperity Inc 20260422 0 31.8 32.46 31.47 32.39 570800 32.39 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260422 0 55.72 56.17 55.47 55.62 98805 55.62 down down correct
NTR.US Nutrien Ltd 20260422 0 73.18 73.32 71.39 71.55 2445300 71.55 down down correct
NTST.US NETSTREIT Corp 20260422 0 20.86 21.02 20.51 20.85 2046355 20.85 down down correct
NTZ.US Natuzzi S.p.A 20260422 0 2.88 3.1 2.88 3.05 1300 3.05 up up correct
NUE.US Nucor Corporation 20260422 0 211.1 216.26 210.12 214.26 2319400 214.26 up up correct
NUS.US Nu Skin Enterprises Inc 20260422 0 7.52 7.62 7.45 7.47 493400 7.47 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20260422 0 9.17 9.17 9.12 9.14 622000 9.14 down up incorrect
NUVB.US WS 20260422 0 5.26 5.29 5.085 5.12 2517135 5.12 down up incorrect
NUW.US Nuveen AMT 20260422 0 14.47 14.56 14.36 14.43 30600 14.43 down up incorrect
NVG.US Nuveen AMT 20260422 0 12.66 12.67 12.57 12.63 271200 12.63 down up incorrect
NVGS.US Navigator Holdings Ltd 20260422 0 20.29 20.79 20 20.78 436900 20.78 up up correct
NVR.US NVR Inc 20260422 0 6640.2402 6677.0498 6408.6499 6610.77 37000 6610.77 down down correct
NVS.US Novartis AG 20260422 0 148.58 148.58 147.12 147.32 1026300 147.32 down down correct
NVST.US Envista Holdings Corporation 20260422 0 27.5 27.625 27.02 27.14 1948200 27.14 down down correct
NVT.US nVent Electric plc 20260422 0 139.3 141 137.61 140.13 2203500 139.9239 up up correct
NWG.US NatWest Group plc 20260422 0 16.21 16.21 15.94 15.97 3704600 15.97 down down correct
NWN.US Northwest Natural Holding Company 20260422 0 52.44 52.58 51.88 52.18 153300 51.6957 down down correct
NX.US Quanex Building Products Corporation 20260422 0 20.8 20.83 20.13 20.32 240400 20.32 down down correct
NXDT.US P 20260422 0 13.25 13.38 13.25 13.27 2248 13.27 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260422 0 12.4 12.4 12.3501 12.37 78811 12.37 down down correct
NXP.US Nuveen Select Tax 20260422 0 14.27 14.29 14.2 14.24 98800 14.24 down down correct
NXRT.US NexPoint Residential Trust Inc 20260422 0 26.42 26.67 25.64 25.68 148500 25.68 down up incorrect
NYC.US New York City REIT Inc 20260422 0 8.0662 8.355 8.01 8.01 2844 8.01 down up incorrect
NYT.US The New York Times Company 20260422 0 81.84 82.24 80.2 80.45 2002700 80.45 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260422 0 12.62 12.63 12.55 12.61 344900 12.61 down down correct
O.US Realty Income Corporation 20260422 0 64.25 64.44 63.13 63.34 5461600 63.0688 down down correct
OAK.US PB 20260422 0 20.77 21.0749 20.77 21.05 11205 21.05 up up correct
OC.US Owens Corning 20260422 0 123.72 124.86 122.12 122.88 882100 122.88 down down correct
ODC.US Oil 20260422 0 72.67 73.22 71.55 71.55 48110 71.55 down down correct
OEC.US Orion Engineered Carbons S.A 20260422 0 7.31 7.47 7.11 7.14 336400 7.14 down down correct
OFG.US OFG Bancorp 20260422 0 46.04 46.85 45.27 45.78 361800 45.78 down down correct
OGE.US OGE Energy Corp 20260422 0 46.82 46.945 45.75 46.04 1737760 46.04 down down correct
OGN.US Organon & Co 20260422 0 8.97 9.39 8.914 9.14 6603900 9.14 up up correct
OGS.US ONE Gas Inc 20260422 0 88.3 88.3 86.07 86.43 348933 86.43 down up incorrect
OHI.US Omega Healthcare Investors Inc 20260422 0 46 46.04 44.67 45.01 2724000 45.01 down up incorrect
OI.US O 20260422 0 10.64 10.69 10.3 10.45 1394400 10.45 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20260422 0 6.1 6.1 6.05 6.06 111000 6.06 down up incorrect
OII.US Oceaneering International Inc 20260422 0 38.41 39.49 37.43 38.47 1564200 38.47 up up correct
OIS.US Oil States International Inc 20260422 0 10.46 10.74 10.4 10.74 715300 10.74 up up correct
OKE.US ONEOK Inc 20260422 0 85.35 86.71 85.35 86.06 4658200 86.06 up down incorrect
OLN.US Olin Corporation 20260422 0 27.69 27.8 26.19 26.9 2092900 26.9 down up incorrect
OLP.US One Liberty Properties Inc 20260422 0 23.03 23.2 22.75 23 48800 23 down up incorrect
OMC.US Omnicom Group Inc 20260422 0 78.22 78.94 76.91 78.11 3447900 78.11 down down correct
OMF.US OneMain Holdings Inc 20260422 0 59.21 59.99 59.07 59.71 792900 59.71 up up correct
ONON.US On Holding AG 20260422 0 36.87 37.18 35.87 36.6 4630700 36.6 down down correct
ONTO.US Onto Innovation Inc 20260422 0 297.56 298.609 288 297.34 886400 297.34 down down correct
OOMA.US Ooma Inc 20260422 0 15.92 15.98 15.71 15.96 162000 15.96 up up correct
OPFI.US WS 20260422 0 8.61 8.7 8.56 8.66 239346 8.66 up up correct
OPY.US Oppenheimer Holdings Inc 20260422 0 114.77 118.77 114.4 115.92 146300 115.92 up up correct
OR.US Osisko Gold Royalties Ltd 20260422 0 40.5 40.9 39.915 40.45 808100 40.45 down down correct
ORA.US Ormat Technologies Inc 20260422 0 109.05 110.14 106.43 107 779000 107 down down correct
ORC.US Orchid Island Capital Inc 20260422 0 6.95 6.98 6.9 6.95 4699600 6.8511
ORCL.US Oracle Corporation 20260422 0 186.18 189.18 182.8 187.5 32448800 187.5 up up correct
ORI.US Old Republic International Corporation 20260422 0 42.77 42.77 41.8 42.07 1948700 42.07 down up incorrect
ORN.US Orion Group Holdings Inc 20260422 0 12.07 12.2 11.93 12.14 172700 12.14 up down incorrect
OSCR.US Oscar Health Inc 20260422 0 16.48 16.49 16.09 16.44 4688100 16.44 down up incorrect
OSG.US Overseas Shipholding Group Inc 20260422 0 4.67 4.77 4.61 4.7 305700 4.7 up down incorrect
OSK.US Oshkosh Corporation 20260422 0 152.07 152.66 147.76 148.4 349700 148.4 down down correct
OUT.US Outfront Media Inc. (REIT) 20260422 0 30.42 30.5 29.95 30.05 722900 30.05 down down correct
OVV.US Ovintiv Inc 20260422 0 55.23 55.8 54.91 55.79 3218300 55.79 up up correct
OXM.US Oxford Industries Inc 20260422 0 47.18 47.85 46.17 47.33 196200 47.33 up down incorrect
OXY.US Occidental Petroleum Corporation 20260422 0 56.61 57.11 56.2 57.05 9488300 57.05 up down incorrect
OZ.US Belpointe PREP LLC Unit 20260422 0 49.75 49.75 49.73 49.73 702 49.73 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260422 0 259.49 268.95 259.49 263.83 267600 263.83 up down incorrect
PACK.US Ranpak Holdings Corp 20260422 0 4.21 4.255 3.96 4.06 500200 4.06 down up incorrect
PAG.US Penske Automotive Group Inc 20260422 0 161.47 161.67 158.36 159.47 240300 159.47 down down correct
PAGS.US PagSeguro Digital Ltd 20260422 0 10.98 11 10.58 10.76 4040500 10.76 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260422 0 12.24 12.27 12.22 12.24 28400 12.187
PAM.US Pampa Energía S.A 20260422 0 82.83 83.89 82.32 82.66 246500 82.66 down down correct
PAR.US PAR Technology Corporation 20260422 0 14.24 14.61 13.99 14.49 1083900 14.49 up up correct
PARR.US Par Pacific Holdings Inc 20260422 0 62.96 65.13 62.36 65.09 1370900 65.09 up up correct
PATH.US UiPath Inc 20260422 0 10.75 11.02 10.62 10.89 20120921 10.89 up up correct
PAY.US Paymentus Holdings Inc 20260422 0 28.78 29.21 28.47 28.99 279400 28.99 up up correct
PAYC.US Paycom Software Inc 20260422 0 132.32 134.825 128.29 130.43 927400 130.43 down down correct
PB.US Prosperity Bancshares Inc 20260422 0 69.79 70.39 69.22 69.78 790800 69.78 down down correct
PBA.US Pembina Pipeline Corporation 20260422 0 42.63 42.81 42.4 42.66 701800 42.66 up up correct
PBF.US PBF Energy Inc 20260422 0 40.97 41.84 40 40.46 2526700 40.46 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260422 0 57.47 57.47 56.96 57.21 324900 57.21 down down correct
PBI.US Pitney Bowes Inc 20260422 0 14.85 15.565 14.77 15.22 8023342 15.22 up up correct
PBR.US Petróleo Brasileiro S.A. 20260422 0 21.22 21.32 20.93 21.18 16523500 21.0565 down down correct
PBT.US Permian Basin Royalty Trust 20260422 0 21.9 22.55 21.9 22.34 169500 22.302 up up correct
PCF.US High Income Securities Fund 20260422 0 5.66 5.69 5.62 5.69 58100 5.69 up up correct
PCG.US PG&E Corporation 20260422 0 17.22 17.31 16.82 16.88 25739800 16.88 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260422 0 50.495 50.495 50.495 50.495 100 50.2844
PCM.US PCM Fund Inc 20260422 0 5.75 5.79 5.72 5.73 46900 5.73 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260422 0 12.07 12.07 11.98 12.01 222600 12.01 down down correct
PCOR.US Procore Technologies Inc 20260422 0 56.79 57.5 55.96 56.85 1324300 56.85 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260422 0 8.75 8.82 8.73 8.75 91600 8.75
PD.US PagerDuty Inc 20260422 0 6.58 6.72 6.51 6.71 1451782 6.71 up up correct
PDI.US PIMCO Dynamic Income Fund 20260422 0 17.48 17.48 17.4 17.44 1515200 17.44 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260422 0 8.13 8.28 7.98 8.04 1506400 8.04 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260422 0 13.44 13.44 13.35 13.37 407300 13.37 down down correct
PDS.US Precision Drilling Corporation 20260422 0 87.11 88.82 87.09 88.69 79400 88.69 up up correct
PDT.US John Hancock Premium Dividend Fund 20260422 0 13.09 13.13 13.05 13.06 58000 13.06 down down correct
PEB.US PG 20260422 0 20.41 20.45 20.14 20.14 5227 20.14 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260422 0 79.31 79.89 78.01 78.51 2203300 78.51 down down correct
PEN.US Penumbra Inc 20260422 0 331.13 334 329.85 332.21 1148331 332.21 up up correct
PEO.US Adams Natural Resources Fund Inc 20260422 0 26.16 26.47 26.16 26.36 38700 25.8474 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260422 0 11.59 11.65 11.59 11.62 12100 11.553 up up correct
PFE.US Pfizer Inc 20260422 0 27.35 27.39 26.74 26.8 35246800 26.8 down down correct
PFGC.US Performance Food Group Company 20260422 0 91.33 92.02 89.76 91.85 2642500 91.85 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260422 0 17.1 17.1 17.001 17.02 10100 17.02 down down correct
PFL.US PIMCO Income Strategy Fund 20260422 0 8.06 8.09 7.98 8.07 183600 8.07 up up correct
PFN.US PIMCO Income Strategy Fund II 20260422 0 7.06 7.08 7.03 7.04 234700 7.04 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260422 0 9.36 9.41 9.36 9.4 27500 9.345 up up correct
PFS.US Provident Financial Services Inc 20260422 0 22.46 22.605 22.22 22.47 711817 22.47 up up correct
PFSI.US PennyMac Financial Services Inc 20260422 0 91.2 91.8 89.52 90.46 485800 90.46 down down correct
PG.US The Procter & Gamble Company 20260422 0 142.5 143.3 142.22 142.85 7236300 141.7824 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260422 0 9.17 9.19 9.1 9.16 15200 9.16 down down correct
PGR.US The Progressive Corporation 20260422 0 206.72 207.95 202.31 202.71 2427428 202.71 down down correct
PGZ.US Principal Real Estate Income Fund 20260422 0 10.28 10.3 10.19 10.24 19700 10.24 down down correct
PH.US Parker 20260422 0 981.57 983.69 948.79 954.43 750100 954.43 down down correct
PHG.US Koninklijke Philips N.V 20260422 0 28.41 28.48 28.1 28.24 914900 28.24 down down correct
PHI.US PLDT Inc 20260422 0 20.95 21.15 20.79 20.94 64700 20.94 down down correct
PHK.US PIMCO High Income Fund 20260422 0 4.68 4.71 4.65 4.68 549000 4.68
PHM.US PulteGroup Inc 20260422 0 129.83 130.81 127.39 127.56 3310200 127.56 down down correct
PHR.US Phreesia Inc 20260422 0 9.35 9.56 9.22 9.32 1254500 9.32 down down correct
PII.US Polaris Inc 20260422 0 62.15 62.15 58.19 58.53 886500 58.53 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260422 0 3.28 3.3 3.26 3.27 44500 3.248 down down correct
PINE.US Alpine Income Property Trust Inc 20260422 0 19.49 19.61 19.23 19.23 127979 19.23 down down correct
PINS.US Pinterest Inc 20260422 0 20.78 20.975 20.56 20.62 9782900 20.62 down down correct
PIPR.US Piper Sandler Companies 20260422 0 92.17 93 88.7 89 590000 89 down down correct
PJT.US PJT Partners Inc 20260422 0 158.85 161.05 156.25 156.47 400700 156.47 down down correct
PK.US Park Hotels & Resorts Inc 20260422 0 11.32 11.39 11.025 11.14 3439000 11.14 down down correct
PKE.US Park Aerospace Corp 20260422 0 35.54 35.86 32.47 33.71 436163 33.71 down up incorrect
PKG.US Packaging Corporation of America 20260422 0 211.25 211.96 201.87 205.24 945000 205.24 down up incorrect
PKX.US POSCO 20260422 0 70.35 70.83 70.15 70.69 202300 70.69 up up correct
PLD.US Prologis Inc 20260422 0 142.95 143.215 140.64 141.42 3612650 141.42 down down correct
PLNT.US Planet Fitness Inc 20260422 0 71.78 72.255 70.85 71.18 1118500 71.18 down down correct
PLOW.US Douglas Dynamics Inc 20260422 0 46.11 46.51 45.48 45.72 211900 45.72 down down correct
PLTR.US Palantir Technologies Inc 20260422 0 148.36 152.68 147.41 152.62 43701500 152.62 up up correct
PM.US Philip Morris International Inc 20260422 0 157.85 164.7 156 163.95 7747200 163.95 up up correct
PML.US PIMCO Municipal Income Fund II 20260422 0 7.57 7.59 7.56 7.56 321300 7.56 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260422 0 6.23 6.25 6.19 6.22 115200 6.193 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260422 0 10.55 10.55 10.46 10.48 67500 10.441 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260422 0 11.93 11.94 11.79 11.87 677600 11.87 down down correct
PNC.US The PNC Financial Services Group Inc 20260422 0 229.15 229.72 224.51 225.06 1936900 225.06 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260422 0 6.97 7.05 6.93 6.96 12500 6.96 down down correct
PNR.US Pentair plc 20260422 0 90.67 90.72 89.02 89.6 1374200 89.6 down down correct
PNW.US Pinnacle West Capital Corporation 20260422 0 101.86 102.34 99.875 100.8 1018115 100.8 down down correct
POR.US Portland General Electric Company 20260422 0 50.88 51.25 50.16 50.34 1346100 50.34 down up incorrect
POST.US Post Holdings Inc 20260422 0 107.29 107.4 103.63 104.23 957200 104.23 down up incorrect
PPG.US PPG Industries Inc 20260422 0 112.53 113.43 111.13 111.67 1696000 111.67 down up incorrect
PPL.US PPL Corporation 20260422 0 38.52 38.59 37.55 37.78 9105700 37.78 down up incorrect
PPT.US Putnam Premier Income Trust 20260422 0 3.54 3.55 3.53 3.54 98400 3.514
PRA.US ProAssurance Corporation 20260422 0 24.66 24.67 24.54 24.56 1399700 24.56 down down correct
PRG.US PROG Holdings Inc 20260422 0 32.24 32.37 31.62 32.28 370500 32.28 up up correct
PRGO.US Perrigo Company plc 20260422 0 11.82 12.05 11.65 11.82 2098500 11.82
PRI.US Primerica Inc 20260422 0 279.69 282.3 276.44 282.07 213600 282.07 up up correct
PRLB.US Proto Labs Inc 20260422 0 64.6 64.68 63.06 63.98 101900 63.98 down down correct
PRS.US Prudential Financial Inc 20260422 0 23.2 23.32 23.16 23.28 17182 22.9286 up up correct
PRT.US PermRock Royalty Trust 20260422 0 2.85 2.96 2.82 2.96 106100 2.9595 up up correct
PRU.US Prudential Financial Inc 20260422 0 93.17 95.45 92.66 94.85 4306900 94.85 up up correct
PSA.US Public Storage 20260422 0 310.53 310.85 301.94 304.81 1119500 304.81 down down correct
PSEC.US PA 20260422 0 17.73 18.1 17.0201 18.1 2895 18.1 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260422 0 19.86 20.01 19.86 19.94 29500 19.94 up up correct
PSN.US Parsons Corporation 20260422 0 54.96 55.11 53.14 53.67 1006000 53.67 down down correct
PSO.US Pearson plc 20260422 0 14.74 14.87 14.71 14.75 901100 14.75 up up correct
PSTL.US Postal Realty Trust Inc 20260422 0 21.42 21.565 21.17 21.17 159900 21.17 down down correct
PSX.US Phillips 66 20260422 0 160.76 161.85 159.81 160.65 1945500 160.65 down down correct
PTA.US Cohen & Steers Tax 20260422 0 19.59 19.59 19.25 19.35 94700 19.35 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20260422 0 12.14 12.21 12.1 12.12 786900 12.12 down up incorrect
PUK.US Prudential plc 20260422 0 30.81 30.86 30.65 30.76 1128800 30.76 down up incorrect
PUMP.US ProPetro Holding Corp 20260422 0 15.34 15.6 15.1 15.41 2344300 15.41 up up correct
PVH.US PVH Corp 20260422 0 99.76 100.15 92.64 93.52 1433300 93.52 down down correct
PVL.US Permianville Royalty Trust 20260422 0 1.82 1.84 1.79 1.81 112600 1.8005 down down correct
PWR.US Quanta Services Inc 20260422 0 612.93 621.31 610 613.78 931000 613.78 up up correct
PYT.US PPLUS Trust Series GSC 20260422 0 23.54 23.54 23.54 23.54 200 23.54
QGEN.US QIAGEN N.V 20260422 0 40.2 40.42 39.83 39.97 1378200 39.97 down down correct
QSR.US Restaurant Brands International Inc 20260422 0 78.93 79.4 78.39 79 2257700 79 up up correct
QTWO.US Q2 Holdings Inc 20260422 0 52.48 53.11 51.59 52.01 913865 52.01 down down correct
QVCC.US QVCC 20260422 0 11.4 11.89 11.4 11.75 1621800 11.75 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260422 0 11.3 11.8 11.3 11.8 242700 11.8 up up correct
R.US Ryder System Inc 20260422 0 232.97 233.55 225.15 227.58 588600 227.58 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260422 0 12.98 12.98 12.91 12.95 177200 12.95 down down correct
RACE.US Ferrari N.V 20260422 0 360.71 364 358.44 358.58 499900 358.58 down down correct
RAMP.US LiveRamp Holdings Inc 20260422 0 29.35 29.64 29.22 29.45 384400 29.45 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260422 0 103.61 104.42 102.64 102.64 985900 102.64 down down correct
RBC.US Regal Beloit Corporation 20260422 0 594.86 597.02 584.42 588.74 196700 588.74 down down correct
RBLX.US Roblox Corporation 20260422 0 62.31 63 59.63 59.64 7668568 59.64 down down correct
RC.US Ready Capital Corporation 20260422 0 1.93 1.96 1.9 1.92 1068400 1.92 down down correct
RCI.US Rogers Communications Inc 20260422 0 34.18 37.49 34.16 37.48 3872600 37.48 up up correct
RCL.US Royal Caribbean Group 20260422 0 272.01 272.01 264.1 265.64 2360700 265.64 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260422 0 5.52 5.56 5.4 5.43 177500 5.43 down down correct
RCUS.US Arcus Biosciences Inc 20260422 0 25 28.72 24.85 26.62 4112700 26.62 up up correct
RDN.US Radian Group Inc 20260422 0 35.43 35.79 35.29 35.58 753400 35.58 up up correct
RDW.US Redwire Corp 20260422 0 10.73 12.3 10.73 11.93 48398300 11.93 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20260422 0 12.81 13.04 12.81 12.84 2912600 12.84 up down incorrect
RELX.US RELX PLC 20260422 0 37.19 37.36 36.11 36.27 3772700 36.27 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20260422 0 4.75 4.87 4.7 4.73 835776 4.73 down up incorrect
RES.US RPC Inc 20260422 0 7.35 7.53 7.33 7.45 2098900 7.45 up up correct
REX.US REX American Resources Corporation 20260422 0 45.21 45.41 44.67 45.4 141800 45.4 up up correct
REXR.US Rexford Industrial Realty Inc 20260422 0 36.93 36.96 35.95 36.26 3404400 36.26 down down correct
REZI.US Resideo Technologies Inc 20260422 0 40.68 40.97 40.45 40.57 956300 40.57 down down correct
RF.US Regions Financial Corporation 20260422 0 28.55 28.55 28.08 28.21 7607000 28.21 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260422 0 11.54 11.67 11.42 11.43 68000 11.43 down down correct
RFL.US Rafael Holdings Inc 20260422 0 1.29 1.34 1.25 1.3 126700 1.3 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260422 0 14.48 14.48 14.26 14.32 8400 14.32 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260422 0 13.02 13.02 12.94 12.99 36400 12.99 down down correct
RGA.US Reinsurance Group of America Incorporated 20260422 0 209.32 209.32 204.85 207.14 303800 207.14 down down correct
RGR.US Sturm Ruger & Company Inc 20260422 0 42.35 42.375 41.775 42.08 73719 42.08 down down correct
RGS.US Regis Corporation 20260422 0 27.8 27.8 27.52 27.52 1300 27.52 down down correct
RGT.US Royce Global Value Trust Inc 20260422 0 14.69 14.73 14.6 14.67 16500 14.67 down down correct
RH.US RH 20260422 0 141.09 142.25 135.37 136.61 972800 136.61 down down correct
RHI.US Robert Half International Inc 20260422 0 28.91 29.66 28.71 29.47 3890800 29.47 up up correct
RHP.US Ryman Hospitality Properties Inc 20260422 0 102.74 102.74 99.68 100.2 469300 100.2 down down correct
RIG.US Transocean Ltd 20260422 0 6.14 6.15 5.96 6.06 22969900 6.06 down down correct
RIO.US Rio Tinto Group 20260422 0 99.8 100.8 99.35 100.28 2441700 100.28 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260422 0 11.7 11.8 11.56 11.79 58800 11.79 up up correct
RJF.US Raymond James Financial Inc 20260422 0 155.56 157.12 153.63 154.52 2185300 154.52 down down correct
RKT.US Rocket Companies Inc 20260422 0 16.15 16.3 15.14 15.31 27375400 15.31 down down correct
RL.US Ralph Lauren Corporation 20260422 0 389.09 389.53 371.59 375.29 427300 375.29 down down correct
RLI.US RLI Corp 20260422 0 58.05 58.05 57.1 57.11 1020100 57.11 down up incorrect
RLJ.US RLJ Lodging Trust 20260422 0 8.09 8.1 7.88 7.9 1772800 7.9 down up incorrect
RLX.US RLX Technology Inc 20260422 0 2.08 2.2 2.08 2.2 1462000 2.2 up down incorrect
RM.US Regional Management Corp 20260422 0 38.7 39.81 38.67 39.47 57900 39.47 up down incorrect
RMD.US ResMed Inc 20260422 0 222 225.18 220.21 222.04 834000 222.04 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260422 0 15.4 15.4 15.25 15.35 4700 15.35 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260422 0 14.41 14.44 14.15 14.19 37400 14.19 down up incorrect
RMT.US Royce Micro 20260422 0 13.21 13.31 13.1 13.15 218900 13.15 down down correct
RNG.US RingCentral Inc 20260422 0 41.65 42.58 41 41.5 1358800 41.5 down down correct
RNGR.US Ranger Energy Services Inc 20260422 0 17.5 17.94 17.375 17.9 213600 17.9 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260422 0 20.8 20.9 20.45 20.56 75600 20.56 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260422 0 307.2 312.29 307.2 311.05 274700 311.05 up up correct
ROG.US Rogers Corporation 20260422 0 124.81 125.5 120.69 120.72 326200 120.72 down down correct
ROK.US Rockwell Automation Inc 20260422 0 413.8 415.1278 404.63 407.02 405352 407.02 down down correct
ROL.US Rollins Inc 20260422 0 54.76 55.5 54.43 55.32 3731100 55.32 up up correct
ROP.US Roper Technologies Inc 20260422 0 363 368.11 362.27 364.73 1167500 364.73 up up correct
RPM.US RPM International Inc 20260422 0 108.29 108.76 105.74 106.52 756900 106.52 down down correct
RPT.US RPT Realty 20260422 0 14.62 14.72 14.47 14.59 10400 14.59 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260422 0 13.13 13.22 12.85 12.9 290400 12.9 down down correct
RRC.US Range Resources Corporation 20260422 0 43.07 44.235 41.58 43.25 10304680 43.25 up up correct
RRX.US Regal Beloit Corporation 20260422 0 212.75 217.05 210.62 211.14 1886300 211.14 down down correct
RS.US Reliance Steel & Aluminum Co 20260422 0 336.92 351.44 336.16 350.87 618700 350.87 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260422 0 14.53 14.592 14.42 14.51 5000 14.51 down down correct
RSG.US Republic Services Inc 20260422 0 204.99 207.03 204.26 205.29 1606200 205.29 up up correct
RSI.US Rush Street Interactive Inc 20260422 0 23.4 23.908 22.63 23.11 1282400 23.11 down down correct
RSKD.US Riskified Ltd. 20260422 0 4.64 4.675 4.6 4.61 631200 4.61 down down correct
RTX.US Raytheon Technologies Corporation 20260422 0 187.745 188.74 179.84 180.91 8513949 180.91 down down correct
RVI.US Retail Value Inc 20260422 0 28.55 30.61 26 29.65 1946000 29.65 up up correct
RVLV.US Revolve Group Inc 20260422 0 27.43 27.85 27.19 27.44 887100 27.44 up up correct
RVT.US Royce Value Trust Inc 20260422 0 18.37 18.44 18.19 18.3 92500 18.3 down up incorrect
RWT.US Redwood Trust Inc 20260422 0 5.82 5.91 5.78 5.84 1077900 5.84 up down incorrect
RY.US Royal Bank of Canada 20260422 0 178.05 178.29 176.3 176.39 5586100 175.19 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20260422 0 9.3 9.77 9.29 9.48 1778700 9.48 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260422 0 38.28 38.32 36.08 36.29 2674200 36.29 down down correct
RYI.US Ryerson Holding Corporation 20260422 0 25.64 25.77 25.23 25.71 280687 25.71 up up correct
RYN.US Rayonier Inc 20260422 0 21.33 21.38 20.88 20.95 1747300 20.95 down down correct
S.US SentinelOne Inc. 20260422 0 14.55 14.66 14.28 14.63 5680600 14.63 up up correct
SA.US Seabridge Gold Inc 20260422 0 31.65 32.15 30.97 31.04 439600 31.04 down down correct
SACH.US PA 20260422 0 18.05 18.05 17.85 17.85 733 17.85 down down correct
SAFE.US Safehold Inc 20260422 0 15.62 15.65 15.32 15.45 189788 15.45 down down correct
SAH.US Sonic Automotive Inc 20260422 0 70.32 71.06 69.29 71.02 187200 71.02 up up correct
SAIC.US Science Applications International Corporation 20260422 0 96.78 97.65 94.85 95.71 439900 95.71 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260422 0 12.32 12.6 12.07 12.28 1986000 12.28 down down correct
SAM.US The Boston Beer Company Inc 20260422 0 246.01 247.05 240.85 243.94 169500 243.94 down down correct
SAN.US Banco Santander S.A 20260422 0 12.4 12.42 12.23 12.26 5565000 12.26 down down correct
SAP.US SAP SE 20260422 0 173.78 176.9 173.43 174.02 3424000 174.02 up up correct
SAR.US Saratoga Investment Corp 20260422 0 22.96 23.3 22.81 22.84 93300 22.84 down down correct
SB.US Safe Bulkers Inc 20260422 0 6.56 6.6 6.45 6.6 372000 6.6 up up correct
SBH.US Sally Beauty Holdings Inc 20260422 0 15.32 15.75 15.05 15.09 1289600 15.09 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260422 0 7.84 7.84 7.76 7.78 59300 7.738 down down correct
SBR.US Sabine Royalty Trust 20260422 0 74.33 74.97 74.25 74.5 27000 74.5 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260422 0 35.25 35.45 34.64 34.64 1877000 34.64 down down correct
SBSW.US Sibanye Stillwater Limited 20260422 0 13.08 13.21 12.86 12.91 4252800 12.91 down down correct
SCCO.US Southern Copper Corporation 20260422 0 187.87 189.97 186.5 187.71 1103900 187.71 down down correct
SCD.US LMP Capital and Income Fund Inc 20260422 0 15.23 15.29 15.1 15.17 148200 15.05 down down correct
SCE.US PL 20260422 0 18.27 18.29 18.15 18.2002 7564 18.2002 down down correct
SCHW.US The Charles Schwab Corporation 20260422 0 92.19 93 91.15 91.71 10798300 91.71 down down correct
SCI.US Service Corporation International 20260422 0 83.89 85.08 82.84 84.63 1631300 84.63 up up correct
SCL.US Stepan Company 20260422 0 51.71 52.06 51.03 51.04 91800 51.04 down down correct
SCM.US Stellus Capital Investment Corporation 20260422 0 9.89 10.08 9.76 9.81 143100 9.694 down down correct
SD.US SandRidge Energy Inc 20260422 0 14.73 15.06 14.73 15.06 259200 15.06 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260422 0 16.15 16.19 16.09 16.12 45800 16.12 down down correct
SDRL.US Seadrill Limited 20260422 0 47.52 47.8 46.925 47.13 532100 47.13 down down correct
SE.US Sea Limited 20260422 0 86.75 87.74 84.25 86.29 7161900 86.29 down down correct
SEM.US Select Medical Holdings Corporation 20260422 0 16.43 16.43 16.4 16.43 1167100 16.43
SEMR.US SEMrush Holdings Inc 20260422 0 11.99 12 11.98 11.98 2056200 11.98 down down correct
SF.US Stifel Financial Corp 20260422 0 81.4 82.47 77.29 77.37 2492600 77.37 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260422 0 19.86 20.01 19.86 20.01 14600 20.01 up up correct
SFL.US SFL Corporation Ltd 20260422 0 10.86 10.87 10.57 10.83 907900 10.83 down down correct
SG.US Sweetgreen Inc. 20260422 0 6.71 6.895 6.62 6.82 4308600 6.82 up up correct
SGU.US Star Group L.P 20260422 0 12.57 12.68 12.51 12.51 13600 12.318 down down correct
SHAK.US Shake Shack Inc 20260422 0 102.56 103.03 98.75 99.09 819100 99.09 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260422 0 67.05 67.05 65.09 65.57 514000 65.57 down down correct
SHO.US Sunstone Hotel Investors Inc 20260422 0 9.68 9.68 9.48 9.51 927500 9.51 down down correct
SHOP.US Shopify Inc 20260422 0 133.39 133.77 131.25 131.96 5804500 131.96 down down correct
SHW.US The Sherwin 20260422 0 339.66 342.48 333.29 335.15 1309500 335.15 down down correct
SI.US Silvergate Capital Corporation 20260422 0 13.96 14.14 13.415 13.69 87907 13.69 down down correct
SID.US Companhia Siderúrgica Nacional 20260422 0 1.34 1.38 1.34 1.34 4823300 1.34
SIG.US Signet Jewelers Limited 20260422 0 96.81 97.89 89.71 90.43 849000 90.0784 down up incorrect
SII.US Sprott Inc 20260422 0 133.01 135.17 130.27 132.07 236000 132.07 down up incorrect
SITC.US SITE Centers Corp 20260422 0 5.48 5.48 5.375 5.41 480839 5.41 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20260422 0 145.33 145.99 141.65 143.43 562900 143.43 down up incorrect
SJM.US The J. M. Smucker Company 20260422 0 96.1 96.9 94.4 94.99 1393000 94.99 down down correct
SJT.US San Juan Basin Royalty Trust 20260422 0 4.54 4.6 4.43 4.48 106100 4.48 down up incorrect
SKIL.US Skillsoft Corp 20260422 0 7.08 7.109 6.605 6.99 70700 6.99 down down correct
SKM.US SK Telecom Co.Ltd 20260422 0 38.26 39.32 38.18 38.82 2143900 38.82 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260422 0 36.84 36.91 36.39 36.59 720700 36.2784 down down correct
SKY.US Skyline Champion Corporation 20260422 0 82.67 83.19 81.055 81.99 314805 81.99 down down correct
SLB.US Schlumberger Limited 20260422 0 53.5 54.85 53.19 54.35 14433100 54.35 up up correct
SLF.US Sun Life Financial Inc 20260422 0 70.32 70.63 69.98 70.48 670700 70.48 up up correct
SLG.US SL Green Realty Corp 20260422 0 43.7 44.28 42.48 43.03 1715500 43.03 down down correct
SLQT.US SelectQuote Inc 20260422 0 0.76 0.8354 0.7574 0.8273 783752 0.8273 up up correct
SM.US SM Energy Company 20260422 0 28.39 29.16 28.33 29.06 3404000 29.06 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260422 0 20.51 20.52 20.34 20.36 1484500 20.36 down down correct
SMG.US The Scotts Miracle 20260422 0 64.98 65.2 63.41 63.76 1004000 63.76 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260422 0 7.29 7.35 6.915 7.12 92200 7.12 down down correct
SMP.US Standard Motor Products Inc 20260422 0 38.1 38.42 37.46 37.51 84400 37.51 down up incorrect
SMRT.US SmartRent Inc 20260422 0 1.48 1.48 1.45 1.47 210500 1.47 down up incorrect
SMWB.US Similarweb Ltd 20260422 0 2.75 2.87 2.64 2.69 678151 2.69 down up incorrect
SNA.US Snap 20260422 0 382.89 386.85 380.41 382.38 598900 382.38 down up incorrect
SNAP.US Snap Inc 20260422 0 5.73 5.94 5.7 5.84 32960300 5.84 up down incorrect
SNDR.US Schneider National Inc 20260422 0 30.65 30.7 29.68 29.84 646400 29.84 down up incorrect
SNN.US Smith & Nephew plc 20260422 0 32.5 32.9 32.5 32.74 1260300 32.74 up down incorrect
SNOW.US Snowflake Inc. 20260422 0 151.39 156.7 151.01 155.57 4719700 155.57 up down incorrect
SNX.US TD SYNNEX 20260422 0 223.21 225.17 219.05 223.29 1128478 223.29 up down incorrect
SO.US The Southern Company 20260422 0 92.58 93.11 91.6 91.87 3774600 91.87 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20260422 0 21.64 21.73 21.6 21.72 17600 21.72 up down incorrect
SOJD.US SOJD 20260422 0 20.38 20.5 20.345 20.47 38800 20.1607 up down incorrect
SOJE.US SOJE 20260422 0 17.37 17.45 17.352 17.45 41800 17.45 up up correct
SON.US Sonoco Products Company 20260422 0 52.8 52.8 46.45 47.58 7355100 47.58 down down correct
SONX.US Sonendo Inc. 20260422 0 0.4 0.4 0.4 0.4 0 0.4
SONY.US Sony Group Corporation 20260422 0 20.97 21.09 20.77 20.84 3733117 20.84 down down correct
SOR.US Source Capital Inc 20260422 0 47.4 47.4 46.2 46.36 7300 46.36 down down correct
SOS.US SOS Limited 20260422 0 1.27 1.35 1.22 1.3 58000 1.3 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260422 0 91.73 91.73 91.73 91.73 100 91.73
SPB.US Spectrum Brands Holdings Inc 20260422 0 83.17 83.83 82.81 83.44 217900 83.44 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260422 0 2.98 3.09 2.86 2.9 10630200 2.9 down down correct
SPE.US Special Opportunities Fund Inc 20260422 0 14.21 14.31 14.21 14.3 43900 14.3 up up correct
SPG.US Simon Property Group Inc 20260422 0 205.4 205.66 201.39 201.68 1186100 201.68 down down correct
SPGI.US S&P Global Inc 20260422 0 450.2 456.7 446.55 449.06 1287600 449.06 down down correct
SPH.US Suburban Propane Partners L.P 20260422 0 18.95 19.25 18.83 19.04 139900 19.04 up up correct
SPIR.US Spire Corporation 20260422 0 19.31 20.48 18.16 18.27 2189300 18.27 down down correct
SPNT.US SiriusPoint Ltd 20260422 0 23.5 23.54 23.27 23.52 601200 23.52 up up correct
SPOT.US Spotify Technology S.A 20260422 0 523.25 527 508 522.88 1497800 522.88 down down correct
SPXC.US SPX Corporation 20260422 0 218.88 221.21 215.26 220.62 359900 220.62 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260422 0 17.39 17.46 17.34 17.39 249000 17.39
SQM.US Sociedad Química y Minera de Chile S.A 20260422 0 88.37 88.55 85.78 86.95 853700 86.95 down down correct
SQNS.US Sequans Communications S.A 20260422 0 2.75 2.92 2.55 2.82 1135200 2.82 up up correct
SR.US Spire Inc 20260422 0 89.89 90.23 88.4 88.91 245700 88.91 down down correct
SRE.US Sempra 20260422 0 93.99 94.55 92.18 92.38 2921900 92.38 down down correct
SREA.US Sempra Energy 20260422 0 21.75 21.82 21.68 21.74 20200 21.74 down down correct
SRG.US Seritage Growth Properties 20260422 0 2.56 2.68 2.531 2.68 490300 2.68 up up correct
SRI.US Stoneridge Inc 20260422 0 6.84 7.14 6.73 6.79 140000 6.79 down down correct
SRL.US Scully Royalty Ltd 20260422 0 6.97 7.08 6.9 7.02 4900 7.02 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260422 0 44.47 45 44.4 44.98 29300 44.98 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260422 0 184.5 185.87 181.085 185.47 607356 185.47 up up correct
SSL.US Sasol Limited 20260422 0 13.14 13.29 13.11 13.17 1476100 13.17 up up correct
SSTK.US Shutterstock Inc 20260422 0 17.93 18.27 17.71 18.26 148500 18.26 up up correct
ST.US Sensata Technologies Holding plc 20260422 0 41.45 41.505 39.99 40.9 2426090 40.9 down down correct
STAG.US STAG Industrial Inc 20260422 0 39.5 39.5 38.71 38.89 823100 38.89 down down correct
STC.US Stewart Information Services Corporation 20260422 0 67.5 68.67 65.23 68.3 276100 68.3 up up correct
STE.US STERIS plc 20260422 0 221.58 225.11 221.07 223.55 848600 223.55 up up correct
STEM.US Stem Inc 20260422 0 11.29 12.27 11.1 11.8 159300 11.8 up up correct
STG.US Sunlands Technology Group 20260422 0 3.46 3.53 3.46 3.53 1900 3.53 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20260422 0 47.77 47.77 46.61 47.33 65300 47.33 down up incorrect
STLA.US Stellantis N.V 20260422 0 8.73 8.73 8.48 8.5 14217700 8.5 down up incorrect
STM.US STMicroelectronics N.V 20260422 0 44.69 44.98 43.89 44.86 16940800 44.86 up down incorrect
STN.US Stantec Inc 20260422 0 91.28 91.28 89.44 90.06 336200 90.06 down up incorrect
STNG.US Scorpio Tankers Inc 20260422 0 75.22 76.17 73.25 75.97 789000 75.97 up up correct
STT.US State Street Corporation 20260422 0 154.38 154.63 151.97 152.4 2340900 152.4 down down correct
STVN.US Stevanato Group S.p.A. 20260422 0 15.46 15.93 15.21 15.56 483900 15.56 up up correct
STWD.US Starwood Property Trust Inc 20260422 0 18.32 18.405 18.2 18.24 2306688 18.24 down down correct
STZ.US Constellation Brands Inc 20260422 0 157.39 158.4 156.3 156.88 1281734 155.8401 down down correct
SU.US Suncor Energy Inc 20260422 0 63.06 63.58 62.68 63.43 2363000 63.43 up up correct
SUI.US Sun Communities Inc 20260422 0 129.22 129.75 126.52 127.85 802900 127.85 down down correct
SUN.US Sunoco LP 20260422 0 64.87 66.3 64.87 66.1 485664 66.1 up up correct
SUPV.US Grupo Supervielle S.A 20260422 0 9.93 10.005 9.475 9.54 771200 9.54 down down correct
SUZ.US Suzano S.A 20260422 0 9.68 9.7 9.51 9.54 1557808 9.54 down down correct
SWK.US Stanley Black & Decker Inc 20260422 0 77.27 77.27 74.93 75.7 2761600 75.7 down down correct
SWX.US Southwest Gas Holdings Inc 20260422 0 89.1 89.18 87.84 88.4 286200 88.4 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260422 0 6.1 6.1 6.04 6.06 96000 6.06 down down correct
SXC.US SunCoke Energy Inc 20260422 0 6.6 6.64 6.5 6.59 1295100 6.59 down down correct
SXI.US Standex International Corporation 20260422 0 279.61 281.74 274.24 276.99 155200 276.99 down down correct
SXT.US Sensient Technologies Corporation 20260422 0 98.15 99.93 95.43 95.71 404500 95.71 down up incorrect
SYF.US Synchrony Financial 20260422 0 78.25 79.24 77.715 78.69 5167300 78.69 up down incorrect
SYK.US Stryker Corporation 20260422 0 327.75 335.42 327.75 329.35 2328500 329.35 up down incorrect
SYY.US Sysco Corporation 20260422 0 75.15 75.72 74.67 75.53 3874128 75.53 up down incorrect
T.US PC 20260422 0 18.63 18.73 18.6 18.73 107331 18.73 up up correct
TAC.US TransAlta Corporation 20260422 0 12.31 12.38 12.02 12.28 806200 12.28 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260422 0 16.78 16.88 16.58 16.6 3133400 16.6 down down correct
TAL.US TAL Education Group 20260422 0 11.97 12.2 11.82 12.03 5338000 12.03 up up correct
TALO.US Talos Energy Inc 20260422 0 14.7 14.93 14.59 14.91 1309200 14.91 up up correct
TAP.US Molson Coors Beverage Company 20260422 0 43.66 43.88 42.59 42.7 2946900 42.7 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260422 0 21.52 21.61 21.502 21.59 68400 21.59 up up correct
TBI.US TrueBlue Inc 20260422 0 4.56 4.7 4.42 4.57 302200 4.57 up up correct
TCI.US Transcontinental Realty Investors Inc 20260422 0 35.29 35.38 35.04 35.38 5000 35.38 up up correct
TD.US The Toronto 20260422 0 105.9 105.91 104.43 104.57 1457700 104.57 down down correct
TDC.US Teradata Corporation 20260422 0 27.7 28.07 27.3 27.48 1245400 27.48 down down correct
TDF.US Templeton Dragon Fund Inc 20260422 0 11.34 11.73 11.34 11.35 33100 11.35 up up correct
TDG.US TransDigm Group Incorporated 20260422 0 1207.96 1214.49 1180.23 1187.75 425200 1187.75 down down correct
TDOC.US Teladoc Health Inc 20260422 0 6 6.04 5.84 5.92 5793700 5.92 down down correct
TDS.US Telephone and Data Systems Inc 20260422 0 45.29 45.47 44.44 44.61 507600 44.61 down up incorrect
TDW.US Tidewater Inc 20260422 0 85.12 86.92 83.86 85.64 503700 85.64 up down incorrect
TDY.US Teledyne Technologies Incorporated 20260422 0 665.01 687 650 656.69 631000 656.69 down up incorrect
TECK.US Teck Resources Limited 20260422 0 58.29 59.44 58.12 59.26 3045200 59.26 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260422 0 6.56 6.61 6.55 6.59 58000 6.542 up up correct
TEL.US TE Connectivity Ltd 20260422 0 216.78 223.49 210.78 221.04 8064700 221.04 up up correct
TEN.US Tenneco Inc 20260422 0 38.8 38.8 36.96 38.35 497300 38.35 down up incorrect
TEO.US Telecom Argentina S.A 20260422 0 12.09 12.26 11.98 12.01 252800 12.01 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20260422 0 31.5 31.68 30.89 31.22 3511600 31.22 down up incorrect
TEX.US Terex Corporation 20260422 0 61.36 62.06 60.58 61.06 751300 61.06 down down correct
TFC.US Truist Financial Corporation 20260422 0 51.36 51.62 50.78 50.95 6804020 50.95 down down correct
TFII.US TFI International Inc 20260422 0 136.2 136.65 134.46 135.91 350600 135.91 down down correct
TFX.US Teleflex Incorporated 20260422 0 136 139.67 133.7 138.81 3419900 138.81 up up correct
TG.US Tredegar Corporation 20260422 0 8.98 9.24 8.96 9.23 96400 9.23 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260422 0 31.16 31.66 30.81 31 146500 31 down down correct
TGT.US Target Corporation 20260422 0 132.52 132.52 130.02 130.6 5141400 130.6 down down correct
THC.US Tenet Healthcare Corporation 20260422 0 185.76 191.37 184.53 191.22 1253200 191.22 up up correct
THG.US The Hanover Insurance Group Inc 20260422 0 180.13 180.13 177.41 178.88 238200 178.88 down down correct
THO.US Thor Industries Inc 20260422 0 81 81 77.68 78 506700 78 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260422 0 18.15 18.425 17.9 18.05 130500 18.05 down down correct
THR.US Thermon Group Holdings Inc 20260422 0 52.36 53.8 52.2 53.4 423600 53.4 up up correct
THW.US Tekla World Healthcare Fund 20260422 0 12.43 12.56 12.31 12.31 65000 12.31 down down correct
TISI.US Team Inc 20260422 0 17.27 17.27 16.87 16.87 2000 16.87 down down correct
TJX.US The TJX Companies Inc 20260422 0 159.4 160.23 158.2 158.47 2582000 158.47 down down correct
TK.US Teekay Corporation 20260422 0 12.57 12.67 12.17 12.47 532900 12.47 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260422 0 6.4 6.4 6.26 6.28 734600 6.28 down down correct
TKR.US The Timken Company 20260422 0 109.41 109.43 106.1 106.79 701400 106.79 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260422 0 17.54 17.75 17.5 17.68 668800 17.68 up up correct
TLYS.US Tilly's Inc 20260422 0 5.11 5.35 4.89 4.93 396700 4.93 down down correct
TM.US Toyota Motor Corporation 20260422 0 201.23 201.87 200.14 200.43 633000 200.43 down down correct
TME.US Tencent Music Entertainment Group 20260422 0 9.63 9.69 9.49 9.58 8933100 9.58 down down correct
TMHC.US Taylor Morrison Home Corporation 20260422 0 64.66 66.8 62.99 65 1905100 65 up up correct
TMO.US Thermo Fisher Scientific Inc 20260422 0 526.62 529.99 513.98 513.98 1801700 513.98 down down correct
TNC.US Tennant Company 20260422 0 79.48 81.97 78.52 80.78 456000 80.78 up up correct
TNET.US TriNet Group Inc 20260422 0 40.61 41.02 40.15 40.73 333100 40.73 up up correct
TNK.US Teekay Tankers Ltd 20260422 0 74.75 74.75 71.77 73.42 567700 73.42 down down correct
TNL.US Travel + Leisure Co 20260422 0 76.345 76.345 64.8401 65.78 2717207 65.78 down down correct
TOL.US Toll Brothers Inc 20260422 0 150.1 150.4542 147.63 148.02 743320 148.02 down down correct
TOST.US Toast Inc. 20260422 0 29.08 29.47 28.85 29.46 5780700 29.46 up up correct
TPB.US Turning Point Brands Inc 20260422 0 70.82 73.5 68.0801 71.91 908034 71.91 up up correct
TPC.US Tutor Perini Corporation 20260422 0 86.51 87.26 83.41 84.19 401800 84.19 down down correct
TPH.US Tri Pointe Homes Inc 20260422 0 46.91 46.92 46.86 46.86 1457107 46.86 down down correct
TPL.US Texas Pacific Land Corporation 20260422 0 446.01 449 432.74 439.5 302900 439.5 down down correct
TPR.US Tapestry Inc 20260422 0 151.54 152.67 145.525 146.17 2054797 146.17 down down correct
TPTA.US TPTA 20260422 0 23.06 23.5 22.664 22.664 3400 22.664 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260422 0 5.37 5.45 5.335 5.38 266400 5.38 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260422 0 21.65 21.82 21.57 21.66 5400 21.66 up up correct
TR.US Tootsie Roll Industries Inc 20260422 0 41.99 42.07 41.47 41.85 78800 41.85 down down correct
TRC.US Tejon Ranch Co 20260422 0 19.26 19.5 19.26 19.34 68200 19.34 up up correct
TREX.US Trex Company Inc 20260422 0 42.85 43 41.65 41.89 1462561 41.89 down up incorrect
TRGP.US Targa Resources Corp 20260422 0 235 236.8 234.15 236.73 1060500 235.547 up down incorrect
TRI.US Thomson Reuters Corporation 20260422 0 96.61 97.48 91.59 92.86 1449100 92.86 down up incorrect
TRN.US Trinity Industries Inc 20260422 0 31.01 31.41 30.64 31.23 613100 31.23 up up correct
TRNO.US Terreno Realty Corporation 20260422 0 66.62 66.87 65.73 65.99 487900 65.99 down down correct
TROX.US Tronox Holdings plc 20260422 0 9.79 9.95 9.39 9.73 2094300 9.73 down down correct
TRP.US TC Energy Corporation 20260422 0 60.46 60.72 59.67 60.06 2437300 60.06 down down correct
TRTX.US TPG RE Finance Trust Inc 20260422 0 8.38 8.47 8.36 8.41 449000 8.41 up down incorrect
TRU.US TransUnion 20260422 0 78.21 78.89 72.66 73.99 2760716 73.99 down up incorrect
TRV.US The Travelers Companies Inc 20260422 0 300.1 302.04 298.57 301.68 1573700 301.68 up down incorrect
TS.US Tenaris S.A 20260422 0 62.1 62.51 61.62 62.16 1708600 62.16 up up correct
TSE.US Trinseo S.A 20260422 0 0.72 0.73 0.7 0.7 16835300 0.7 down down correct
TSI.US TCW Strategic Income Fund Inc 20260422 0 4.57 4.58 4.55 4.56 25100 4.56 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260422 0 19.15 19.35 18.84 18.93 423400 18.93 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260422 0 371.78 387.91 370.64 387.44 16317200 387.44 up up correct
TSN.US Tyson Foods Inc 20260422 0 64.53 64.79 63.84 64.55 2415700 64.55 up up correct
TSQ.US Townsquare Media Inc 20260422 0 7.17 7.185 6.87 6.94 93600 6.7374 down down correct
TT.US Trane Technologies plc 20260422 0 479.43 487.08 474.76 477.19 1201600 477.19 down down correct
TTC.US The Toro Company 20260422 0 95.07 95.445 94.33 94.51 682380 94.51 down down correct
TTE.US TotalEnergies SE 20260422 0 89.6 89.81 88.9 89.57 1123600 89.57 down down correct
TTI.US TETRA Technologies Inc 20260422 0 9.17 9.67 9.13 9.65 1599200 9.65 up up correct
TU.US TELUS Corporation 20260422 0 12.3 12.4 12.26 12.3 4753800 12.3
TUYA.US Tuya Inc 20260422 0 2.44 2.49 2.39 2.4 825600 2.4 down down correct
TV.US Grupo Televisa S.A.B 20260422 0 3.24 3.27 3.09 3.11 1034800 3.11 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260422 0 24.3 24.35 24.16 24.16 6800 24.16 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260422 0 24.02 24.3499 24.02 24.06 6471 23.9209 up down incorrect
TWI.US Titan International Inc 20260422 0 8.14 8.17 7.89 7.93 532300 7.93 down up incorrect
TWLO.US Twilio Inc 20260422 0 152.11 154.64 146.86 150.45 3382300 150.45 down up incorrect
TWN.US The Taiwan Fund Inc 20260422 0 85.63 87.76 84.11 87.6 39200 87.6 up down incorrect
TWO.US Two Harbors Investment Corp 20260422 0 11.04 11.04 10.97 11.01 1139300 11.01 down down correct
TX.US Ternium S.A 20260422 0 42.97 43.32 42.75 43.21 217700 43.21 up up correct
TXT.US Textron Inc 20260422 0 91.31 91.31 89.18 89.46 1462000 89.46 down down correct
TY.US Tri 20260422 0 34.22 34.22 34.04 34.09 30900 34.09 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260422 0 48.86 49.08 48.51 48.95 170400 48.475 up down incorrect
TYL.US Tyler Technologies Inc 20260422 0 345.58 350.82 343.4 346.38 372352 346.38 up down incorrect
U.US Unity Software Inc 20260422 0 26.11 26.69 25.435 25.82 6765700 25.82 down up incorrect
UA.US Under Armour Inc 20260422 0 6.6 6.65 6.065 6.11 2577520 6.11 down up incorrect
UAA.US Under Armour Inc 20260422 0 6.74 6.81 6.24 6.32 7421100 6.32 down up incorrect
UAN.US CVR Partners LP 20260422 0 127.34 128.59 124.17 127.32 44919 127.32 down down correct
UBER.US Uber Technologies Inc 20260422 0 77.7 77.97 75.1 75.58 14133000 75.58 down down correct
UBS.US UBS Group AG 20260422 0 43.41 43.455 42.38 42.4 4167500 42.4 down up incorrect
UDR.US UDR Inc 20260422 0 35.07 35.19 34.27 34.51 2793000 34.51 down up incorrect
UE.US Urban Edge Properties 20260422 0 21.43 21.675 21.16 21.35 676900 21.35 down up incorrect
UFI.US Unifi Inc 20260422 0 3.62 3.7 3.56 3.61 14100 3.61 down down correct
UGI.US UGI Corporation 20260422 0 36.8 36.97 35.75 36.15 1512400 36.15 down down correct
UGP.US Ultrapar Participações S.A 20260422 0 5.97 5.98 5.8 5.83 1846000 5.83 down down correct
UHS.US Universal Health Services Inc 20260422 0 179.56 181.77 177.05 180.72 450700 180.72 up up correct
UHT.US Universal Health Realty Income Trust 20260422 0 41.36 41.51 40.31 40.7 115000 40.7 down down correct
UI.US Ubiquiti Inc 20260422 0 1040 1080.99 986.35 1004.73 193900 1004.73 down down correct
UIS.US Unisys Corporation 20260422 0 2.63 2.8 2.63 2.69 777900 2.69 up up correct
UL.US Unilever PLC 20260422 0 57.12 57.56 57.05 57.43 4766100 57.43 up up correct
UMC.US United Microelectronics Corporation 20260422 0 12.63 12.82 12.58 12.71 10053700 12.71 up up correct
UMH.US UMH Properties Inc 20260422 0 15.65 15.71 15.31 15.36 501200 15.36 down down correct
UNF.US UniFirst Corporation 20260422 0 261.96 261.96 258.09 259.81 121600 259.81 down down correct
UNFI.US United Natural Foods Inc 20260422 0 47.3 48.1 46.94 47.53 564400 47.53 up up correct
UNH.US UnitedHealth Group Incorporated 20260422 0 350.88 358.56 349.1 353.52 11807300 353.52 up up correct
UNM.US Unum Group 20260422 0 78.78 78.78 76.465 77.33 2572715 76.8725 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260422 0 23.78 23.82 23.53 23.77 7200 23.77 down down correct
UNP.US Union Pacific Corporation 20260422 0 253.24 254.76 248.91 249.4 3844700 249.4 down down correct
UP.US Wheels Up Experience Inc 20260422 0 0.418 0.4289 0.4 0.4 78499 8 down down correct
UPS.US United Parcel Service Inc 20260422 0 107 107 105.27 105.3 3634500 105.3 down down correct
URI.US United Rentals Inc 20260422 0 816.29 820.49 801.26 802.79 585200 802.79 down down correct
USA.US Liberty All 20260422 0 5.83 5.84 5.79 5.81 1218400 5.81 down down correct
USAC.US USA Compression Partners LP 20260422 0 26.5 27 26.45 26.86 190800 26.3476 up up correct
USB.US U.S. Bancorp 20260422 0 57.05 57.31 56.47 56.6 8558600 56.6 down down correct
USDP.US USD Partners LP 20260422 0 0.002 0.002 0.001 0.001 31000 0.001 down down correct
USFD.US US Foods Holding Corp 20260422 0 92.25 92.66 91.28 92.26 1519900 92.26 up up correct
USNA.US USANA Health Sciences Inc 20260422 0 19.42 19.66 19.36 19.52 80600 19.52 up up correct
USPH.US U.S. Physical Therapy Inc 20260422 0 75.63 76.53 74.62 75.52 137600 75.52 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260422 0 26.19 26.34 26 26.12 263500 26.12 down down correct
UTI.US Universal Technical Institute Inc 20260422 0 37.25 37.89 37.01 37.86 343800 37.86 up up correct
UTL.US Unitil Corporation 20260422 0 51.64 52.23 51.45 51.63 85300 51.63 down down correct
UVE.US Universal Insurance Holdings Inc 20260422 0 34 34.24 33.33 34.1 165000 34.1 up up correct
UVV.US Universal Corporation 20260422 0 51.93 52.93 51.93 52.4 280300 52.4 up up correct
UWMC.US WS 20260422 0 3.8 3.8269 3.65 3.68 10636741 3.68 down down correct
UZD.US UZD 20260422 0 20.15 20.15 20.15 20.15 500 20.15
UZE.US United States Cellular Preferred 5.500% due 2070 20260422 0 17.86 18.04 17.86 18 12900 18 up up correct
UZF.US UZF 20260422 0 18.03 18.03 17.89 18 4000 18 down down correct
V.US Visa Inc 20260422 0 311.01 311.36 308.06 311.29 5666600 311.29 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260422 0 77.9 78.07 70.85 71.57 785300 71.57 down down correct
VAL.US WT 20260422 0 13.98 13.98 13.2 13.2 836 13.2 down down correct
VALE.US Vale S.A. 20260422 0 17.75 17.85 17.51 17.51 17472100 17.51 down down correct
VATE.US Innovate Corp 20260422 0 11.03 12.24 10.66 12.17 95900 12.17 up up correct
VBF.US Invesco Bond Fund 20260422 0 15.21 15.21 15.05 15.06 99900 15.06 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260422 0 10.6 10.64 10.56 10.61 75200 10.61 up up correct
VEEV.US Veeva Systems Inc 20260422 0 168.5 169.35 162.11 163.78 2121700 163.78 down down correct
VEL.US Velocity Financial Inc 20260422 0 19.37 19.57 19.28 19.33 48300 19.33 down down correct
VET.US Vermilion Energy Inc 20260422 0 12.18 12.37 12.12 12.26 960000 12.26 up up correct
VFC.US V.F. Corporation 20260422 0 21.82 22.05 21.15 21.55 6772000 21.55 down down correct
VGI.US Virtus Global Multi 20260422 0 7.6 7.65 7.57 7.63 44500 7.63 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260422 0 10.26 10.27 10.13 10.19 162200 10.19 down down correct
VHC.US VirnetX Holding Corp 20260422 0 15.83 16.23 15.21 15.43 14400 15.43 down up incorrect
VHI.US Valhi Inc 20260422 0 14.25 14.5 14.08 14.39 13800 14.39 up down incorrect
VICI.US VICI Properties Inc 20260422 0 28.54 28.57 28.045 28.2 5577300 28.2 down down correct
VIPS.US Vipshop Holdings Limited 20260422 0 14.79 14.95 14.61 14.63 2032800 14.63 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260422 0 68.73 69.38 68 68.7 1188300 68.7 down down correct
VIV.US Telefônica Brasil S.A 20260422 0 16.4 16.42 15.85 15.87 1096600 15.87 down down correct
VKQ.US Invesco Municipal Trust 20260422 0 9.75 9.75 9.66 9.71 191900 9.71 down up incorrect
VLN.US Valens 20260422 0 1.52 1.65 1.52 1.61 1198800 1.61 up down incorrect
VLO.US Valero Energy Corporation 20260422 0 236.4 237.27 231.89 234.36 2294500 234.36 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260422 0 7.91 7.95 7.66 7.68 856800 7.68 down up incorrect
VLT.US Invesco High Income Trust II 20260422 0 10.41 10.43 10.38 10.4 9800 10.4 down down correct
VMC.US Vulcan Materials Company 20260422 0 293.65 295.49 289.15 290.11 656400 290.11 down down correct
VMI.US Valmont Industries Inc 20260422 0 468.76 474.75 462.62 466.75 301700 466.75 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260422 0 9.73 9.78 9.65 9.69 286900 9.69 down down correct
VNCE.US Vince Holding Corp 20260422 0 4.3 4.39 4.1 4.39 243100 4.39 up up correct
VNO.US Vornado Realty Trust 20260422 0 29.29 29.51 28.94 29.19 1776500 29.19 down down correct
VNT.US Vontier Corporation 20260422 0 37.07 37.2 35.78 36.33 1066600 36.33 down down correct
VOC.US VOC Energy Trust 20260422 0 3.48 3.55 3.43 3.46 56854 3.3669 down down correct
VOYA.US Voya Financial Inc 20260422 0 75.33 75.77 73.89 75.75 1168500 75.75 up up correct
VPG.US Vishay Precision Group Inc 20260422 0 55.61 57.79 54.85 57.31 464600 57.31 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260422 0 10.58 10.61 10.55 10.56 23700 10.56 down down correct
VRT.US Vertiv Holdings Co 20260422 0 305.32 312.98 296.8 305.14 9835900 305.14 down down correct
VSH.US Vishay Intertechnology Inc 20260422 0 27.38 27.53 26.5 26.94 3113100 26.94 down down correct
VST.US Vistra Corp 20260422 0 157.8 159.08 154.92 155.79 2642200 155.79 down down correct
VTEX.US VTEX 20260422 0 4.37 4.378 4.165 4.25 1543600 4.25 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20260422 0 11.4 11.4 11.17 11.26 18400 11.26 down up incorrect
VTOL.US Bristow Group Inc 20260422 0 47.36 47.85 46.33 46.53 411800 46.53 down up incorrect
VTR.US Ventas Inc 20260422 0 82.2 82.44 79.37 80.1 4343900 80.1 down down correct
VVR.US Invesco Senior Income Trust 20260422 0 3.12 3.12 3.08 3.09 861000 3.09 down down correct
VVV.US Valvoline Inc 20260422 0 33.95 33.95 32.06 32.73 3677300 32.73 down down correct
VZ.US Verizon Communications Inc 20260422 0 45.88 46.15 45.17 45.98 22129500 45.98 up down incorrect
W.US Wayfair Inc 20260422 0 81.41 83.37 79.615 80.62 2157400 80.62 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20260422 0 253.47 264.57 253.47 261.52 1515800 261.52 up down incorrect
WAL.US Western Alliance Bancorporation 20260422 0 77.12 80.7 77.12 78.37 1621500 78.37 up down incorrect
WAT.US Waters Corporation 20260422 0 336.58 337.69 329.34 334.38 719500 334.38 down down correct
WBS.US Webster Financial Corporation 20260422 0 72.77 72.77 72.1 72.16 1909397 72.16 down down correct
WCC.US WESCO International Inc 20260422 0 328.91 330 313.28 314.45 454900 314.45 down down correct
WCN.US Waste Connections Inc 20260422 0 157.85 158.78 155.32 156.51 2246300 156.51 down down correct
WD.US Walker & Dunlop Inc 20260422 0 49.95 50.54 49.42 50 219900 50 up up correct
WDH.US Waterdrop Inc 20260422 0 1.67 1.74 1.67 1.69 145058 1.66 up up correct
WDI.US Western Asset Diversified Income Fund 20260422 0 13.97 13.98 13.89 13.89 225100 13.741 down down correct
WEA.US Western Asset Premier Bond Fund 20260422 0 10.81 10.82 10.75 10.77 14900 10.7 down down correct
WEAV.US Weave Communications Inc. 20260422 0 5.49 5.54 5.36 5.42 1159406 5.42 down down correct
WEC.US WEC Energy Group Inc 20260422 0 114.52 115 113.03 113.38 2450100 113.38 down down correct
WELL.US Welltower Inc 20260422 0 206.39 207 198.88 199.7 3522500 199.7 down down correct
WES.US Western Midstream Partners LP 20260422 0 40.63 41.02 40.61 40.92 2517233 40.0448 up up correct
WEX.US WEX Inc 20260422 0 178.23 186.855 177.855 184.93 1108140 184.93 up up correct
WF.US Woori Financial Group Inc 20260422 0 72.14 73.46 71.15 71.79 68700 71.79 down down correct
WFC.US Wells Fargo & Company 20260422 0 81.55 81.88 80.17 80.58 13724200 80.58 down down correct
WFG.US West Fraser Timber Co. Ltd 20260422 0 66.55 66.88 64.72 65.02 125800 65.02 down down correct
WGO.US Winnebago Industries Inc 20260422 0 33.69 33.99 32.5 32.59 570700 32.59 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260422 0 88.63 88.63 85 85.24 1344700 85.24 down down correct
WHD.US Cactus Inc 20260422 0 53.97 54.98 53.78 54.15 606900 54.15 up up correct
WHG.US Westwood Holdings Group Inc 20260422 0 16.05 16.53 15.61 16.29 7600 16.29 up up correct
WHR.US Whirlpool Corporation 20260422 0 57.39 57.45 55.32 55.65 1843500 55.65 down down correct
WIA.US Western Asset Inflation 20260422 0 8.19 8.23 8.18 8.2 6400 8.148 up up correct
WIT.US Wipro Limited 20260422 0 2.14 2.14 2.11 2.11 13315900 2.11 down down correct
WIW.US Western Asset Inflation 20260422 0 8.58 8.59 8.56 8.56 120100 8.497 down down correct
WK.US Workiva Inc 20260422 0 56.44 56.44 55.06 56.02 1889700 56.02 down down correct
WLK.US Westlake Chemical Corporation 20260422 0 117.47 117.66 113.5 114.28 1087600 114.28 down down correct
WLKP.US Westlake Chemical Partners LP 20260422 0 22.47 22.524 22.25 22.46 21200 22.46 down down correct
WM.US Waste Management Inc 20260422 0 223.65 225.63 222.86 223.93 1760900 223.93 up up correct
WMB.US The Williams Companies Inc 20260422 0 71.06 71.41 70.68 71.1 5143300 71.1 up up correct
WMK.US Weis Markets Inc 20260422 0 70.07 71.38 69.84 71.32 91700 71.32 up up correct
WMS.US Advanced Drainage Systems Inc 20260422 0 157.37 158.802 152.495 153.82 810600 153.82 down down correct
WMT.US Walmart Inc 20260422 0 130 130.45 128.84 129.98 17624500 129.98 down down correct
WNC.US Wabash National Corporation 20260422 0 9.01 9.04 8.51 8.71 715800 8.71 down down correct
WOLF.US Wolfspeed Inc 20260422 0 26.49 29.45 25.8308 27.75 9070228 27.75 up up correct
WOR.US Worthington Industries Inc 20260422 0 54.93 55.19 53.65 53.96 183000 53.96 down down correct
WOW.US WideOpenWest Inc 20260422 0 37.56 38.24 37.51 38.15 2662783 38.15 up up correct
WPC.US W. P. Carey Inc 20260422 0 74.15 74.32 72.44 72.87 1144900 72.87 down down correct
WPM.US Wheaton Precious Metals Corp 20260422 0 144.61 146.58 143.23 144.72 2222500 144.72 up up correct
WPP.US WPP plc 20260422 0 17.96 18.19 17.77 17.97 365400 17.97 up up correct
WRB.US W. R. Berkley Corporation 20260422 0 67.28 68.02 65.48 67.5 4476500 67.5 up up correct
WRBY.US Warby Parker Inc. 20260422 0 25.62 25.99 23.913 24.58 1528100 24.58 down down correct
WSM.US Williams 20260422 0 203.59 204.02 195.27 197.29 1196500 197.29 down down correct
WSO.US Watsco Inc 20260422 0 442.93 445.67 430.91 432.69 299700 432.69 down down correct
WSR.US Whitestone REIT 20260422 0 18.93 18.94 18.92 18.94 385200 18.94 up up correct
WST.US West Pharmaceutical Services Inc 20260422 0 275.83 276.74 272.13 274.41 1007700 274.2033 down down correct
WTI.US W&T Offshore Inc 20260422 0 3.25 3.92 3.24 3.9 17309200 3.9 up up correct
WTM.US White Mountains Insurance Group Ltd 20260422 0 2292.8701 2292.8701 2261.1001 2269.1899 14700 2269.1899 down up incorrect
WTRG.US Essential Utilities Inc 20260422 0 39.43 39.88 38.82 38.96 1551900 38.96 down up incorrect
WTS.US Watts Water Technologies Inc 20260422 0 299.04 301.56 295.72 300.54 309900 300.54 up down incorrect
WTTR.US Select Energy Services Inc 20260422 0 15.69 16.41 15.65 16.4 3847392 16.3325 up up correct
WU.US The Western Union Company 20260422 0 9.6 9.6 9.3 9.5 6593800 9.5 down down correct
WWW.US Wolverine World Wide Inc 20260422 0 18.66 18.69 17.965 18.15 787462 18.15 down down correct
WY.US Weyerhaeuser Company 20260422 0 25.06 25.14 24.69 24.77 2947200 24.77 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260422 0 18.05 18.18 18 18.08 39700 18.08 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260422 0 16.35 16.35 15.91 15.96 550300 15.96 down down correct
XOM.US Exxon Mobil Corporation 20260422 0 149.37 150.68 148.18 149.5 13738700 149.5 up up correct
XPEV.US XPeng Inc 20260422 0 17.07 17.105 16.93 16.97 5107800 16.97 down down correct
XPO.US XPO Logistics Inc 20260422 0 230.87 230.87 220.23 221.12 949700 221.12 down down correct
XPOF.US Xponential Fitness Inc. 20260422 0 6.98 6.996 6.85 6.88 199600 6.88 down down correct
XPRO.US Frank’s International NV 20260422 0 16.54 17.27 16.54 17.16 925800 17.16 up up correct
XYF.US X Financial 20260422 0 4.7 5.05 4.66 5.05 161489 4.7638 up up correct
XYL.US Xylem Inc 20260422 0 120.47 121.53 119.48 121.46 2655100 121.46 up up correct
YALA.US Yalla Group Limited 20260422 0 6.9 6.965 6.69 6.78 323200 6.78 down down correct
YELP.US Yelp Inc 20260422 0 29.09 29.59 28.79 29.06 1153100 29.06 down down correct
YETI.US YETI Holdings Inc 20260422 0 41.69 41.84 40.33 40.65 931000 40.65 down down correct
YEXT.US Yext Inc 20260422 0 3.96 4.03 3.895 4.02 1120400 4.02 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260422 0 8.89 8.915 8.72 8.73 4341500 8.73 down down correct
YOU.US Clear Secure Inc. 20260422 0 58.82 59.41 55.5 56.99 1598300 56.99 down down correct
YPF.US YPF Sociedad Anónima 20260422 0 44.06 44.37 42.98 43.15 1548900 43.15 down down correct
YRD.US Yiren Digital Ltd 20260422 0 2.21 2.21 2.14 2.14 39900 2.14 down down correct
YSG.US Yatsen Holding Limited 20260422 0 3.28 3.29 3.18 3.26 80500 3.26 down down correct
YUM.US Yum! Brands Inc 20260422 0 160.68 161.7 158.8 159.06 1797300 159.06 down down correct
YUMC.US Yum China Holdings Inc 20260422 0 48.62 49.02 48.41 48.42 1342600 48.42 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260422 0 93.19 94.7 92.5 93.04 1527200 93.04 down up incorrect
ZEPP.US Zepp Health Corporation 20260422 0 15.4704 16.7499 15.285 16.49 47946 16.49 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20260422 0 18.12 18.4 17.88 18.16 4438000 18.16 up down incorrect
ZH.US Zhihu Inc 20260422 0 3.63 3.78 3.62 3.74 505400 3.74 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260422 0 26.48 26.55 26.21 26.41 1063400 26.41 down up incorrect
ZIP.US ZipRecruiter Inc 20260422 0 2.98 3.145 2.94 3.02 534600 3.02 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20260422 0 25.73 25.86 25.51 25.53 1487200 25.53 down down correct
ZTR.US Virtus Total Return Fund Inc 20260422 0 6.72 6.77 6.7 6.72 66400 6.72
ZTS.US Zoetis Inc 20260422 0 118.95 119.91 116.6 117.52 3514600 117.52 down down correct
ZVIA.US Zevia PBC 20260422 0 1.19 1.235 1.19 1.22 324300 1.22 up down incorrect
ZWS.US Zurn Water Solutions Corp 20260422 0 50.05 52.53 48.39 52.48 2583400 52.48 up down incorrect
ZYME.US Zymeworks Inc 20260422 0 28.4 28.81 27.95 28.53 715600 28.53 up down incorrect

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