CollectAI

close-nyse_stocks

2026/04/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260423 0 116.5 116.79 111.98 114.42 2620100 114.42 down down correct
AA.US Alcoa Corporation 20260423 0 67.74 68.23 65.15 65.37 3553000 65.37 down down correct
AAP.US Advance Auto Parts Inc 20260423 0 59.87 60.43 57.53 58.16 984900 58.16 down down correct
AAT.US American Assets Trust Inc 20260423 0 20.66 20.81 20.52 20.7 215800 20.7 up up correct
AB.US AllianceBernstein Holding L.P 20260423 0 39.25 39.26 38.7 38.79 205200 38.79 down down correct
ABBV.US AbbVie Inc 20260423 0 201.05 202.76 200.41 200.95 7461100 200.95 down down correct
ABEV.US Ambev S.A 20260423 0 3 3.01 2.93 2.94 22933900 2.94 down up incorrect
ABG.US Asbury Automotive Group Inc 20260423 0 202.9 202.93 197.69 202.01 362500 202.01 down up incorrect
ABM.US ABM Industries Incorporated 20260423 0 40.16 40.62 40.02 40.51 360500 40.51 up down incorrect
ABR.US PD 20260423 0 16.8 17.0858 16.75 16.84 18357 16.84 up up correct
ABT.US Abbott Laboratories 20260423 0 91.61 92.49 90.72 92.48 13008000 92.48 up up correct
ACA.US Arcosa Inc 20260423 0 117.97 121.97 117.97 120.19 202300 120.19 up up correct
ACCO.US ACCO Brands Corporation 20260423 0 3.3 3.32 3.23 3.25 366400 3.25 down down correct
ACH.US Aluminum Corporation of China Limited 20260423 0 3.48 3.51 3.31 3.36 688400 3.36 down down correct
ACHR.US WS 20260423 0 6.01 6.0565 5.61 5.77 28557553 5.77 down down correct
ACI.US Albertsons Companies Inc 20260423 0 16.93 17.12 16.855 16.86 4731300 16.69 down down correct
ACM.US AECOM 20260423 0 82.36 82.75 79.01 80.46 1233100 80.46 down down correct
ACN.US Accenture plc 20260423 0 181 181.39 174.87 178.28 7387200 178.28 down down correct
ACP.US PA 20260423 0 19.9 20.09 19.9 20.09 624 20.09 up up correct
ACR.US PD 20260423 0 21.65 21.7 21.65 21.6882 2452 21.6882 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260423 0 5.27 5.27 5.15 5.2 323600 5.2 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260423 0 26.12 26.435 26.12 26.23 18200 26.23 up up correct
ADC.US P 20260423 0 17.13 17.1599 17.05 17.1004 11692 17.1004 down down correct
ADCT.US ADC Therapeutics SA 20260423 0 4.07 4.1 3.96 3.96 640291 3.96 down down correct
ADM.US Archer 20260423 0 69.45 70.52 69.45 70.03 2075800 70.03 up up correct
ADNT.US Adient plc 20260423 0 21.59 21.91 21.48 21.67 556400 21.67 up up correct
ADT.US ADT Inc 20260423 0 7.25 7.32 7.16 7.24 5120500 7.24 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260423 0 24.45 24.74 24.38 24.4 474000 23.9245 down down correct
AEE.US Ameren Corporation 20260423 0 109.98 112.26 109.84 112.05 1324648 112.05 up up correct
AEFC.US AEFC 20260423 0 19.72 19.825 19.585 19.65 30200 19.65 down down correct
AEG.US Aegon N.V 20260423 0 7.98 8.03 7.88 7.96 6699500 7.96 down down correct
AEM.US Agnico Eagle Mines Limited 20260423 0 200.25 202.17 195.8 198.96 2670200 198.96 down down correct
AEO.US American Eagle Outfitters Inc 20260423 0 18.63 18.78 17.9 18.19 3860000 18.19 down down correct
AER.US AerCap Holdings N.V 20260423 0 138.59 139.67 137.45 139.1 945700 139.1 up up correct
AES.US The AES Corporation 20260423 0 14.5 14.51 14.45 14.5 9849900 14.3234
AFB.US AllianceBernstein National Municipal Income Fund 20260423 0 10.98 11 10.91 10.98 49100 10.98
AFG.US American Financial Group Inc 20260423 0 130.62 133.13 130.4 132.23 477100 132.23 up up correct
AFGB.US American Financial Group Inc 20260423 0 21.01 21.135 21.01 21.07 7800 21.07 up up correct
AFGC.US American Financial Group Inc 20260423 0 19.21 19.21 18.78 18.83 8000 18.83 down down correct
AFGD.US American Financial Group Inc 20260423 0 20.33 20.33 20.2 20.2 3300 20.2 down down correct
AFGE.US American Financial Group Inc 20260423 0 16.47 16.655 16.47 16.55 4900 16.55 up up correct
AFL.US Aflac Incorporated 20260423 0 115.21 115.87 114.62 115.12 1774400 115.12 down down correct
AG.US First Majestic Silver Corp 20260423 0 20.45 20.66 19.43 20.25 12165900 20.25 down down correct
AGCO.US AGCO Corporation 20260423 0 119.15 120.82 117.74 119.54 758500 119.54 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260423 0 12.06 12.06 11.78 11.87 114300 11.87 down down correct
AGI.US Alamos Gold Inc 20260423 0 44.44 45 42.71 43.98 3168700 43.98 down down correct
AGL.US agilon health inc 20260423 0 27.31 27.34 24.02 26.32 369729 26.32 down down correct
AGM.US PG 20260423 0 17.79 17.84 17.7 17.775 3094 17.775 down down correct
AGO.US Assured Guaranty Ltd 20260423 0 83.83 83.84 82.11 83.35 309700 83.35 down down correct
AGRO.US Adecoagro S.A 20260423 0 13.8 13.86 13.12 13.27 810600 13.27 down down correct
AGX.US Argan Inc 20260423 0 660 683.12 645.97 656.79 362800 656.79 down down correct
AHH.US PA 20260423 0 21.54 21.54 21.52 21.52 1759 21.52 down down correct
AHL.US PE 20260423 0 21.2 21.2 20.48 20.7 36340 20.7 down down correct
AHT.US PI 20260423 0 6.052 6.5399 5.94 6.5399 5671 6.5399 up up correct
AI.US C3.ai Inc 20260423 0 9.22 9.22 8.45 8.54 7079900 8.54 down down correct
AIN.US Albany International Corp 20260423 0 55.97 57.19 55.58 56.49 147000 56.49 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260423 0 24.33 24.6 24.17 24.26 75900 24.26 down down correct
AIR.US AAR Corp 20260423 0 112.99 114.1 110.3 112.08 395100 112.08 down down correct
AIT.US Applied Industrial Technologies Inc 20260423 0 292.29 296.1335 290 294.4 184255 294.4 up up correct
AIV.US Apartment Investment and Management Company 20260423 0 4.21 4.27 4.19 4.24 1338700 4.24 up up correct
AIZ.US Assurant Inc 20260423 0 229.88 232 227.63 230.46 569100 230.46 up up correct
AIZN.US Assurant Inc 20260423 0 19.77 19.99 19.55 19.59 12800 19.59 down down correct
AJG.US Arthur J. Gallagher & Co 20260423 0 220.79 221.28 217.58 219.37 995300 219.37 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260423 0 11.16 11.33 10.7 11 2500 11 down down correct
AKO.US B 20260423 0 30.1 31.35 29.51 29.51 27100 29.51 down down correct
AKR.US Acadia Realty Trust 20260423 0 20.67 21.03 20.67 20.94 1366400 20.94 up up correct
ALB.US Albemarle Corporation 20260423 0 193.45 196.32 188.01 193.14 1548800 193.14 down down correct
ALC.US Alcon AG 20260423 0 75.78 76.4 75.25 75.86 1243700 75.86 up up correct
ALG.US Alamo Group Inc 20260423 0 170.9 175.61 169.94 174.35 98300 174.35 up up correct
ALIT.US Alight Inc 20260423 0 0.65 0.656 0.615 0.654 16523600 0.654 up up correct
ALK.US Alaska Air Group Inc 20260423 0 40.29 42.99 40.29 41.16 5259400 41.16 up up correct
ALL.US The Allstate Corporation 20260423 0 214.05 217.86 213.86 216.56 926500 216.56 up up correct
ALLE.US Allegion plc 20260423 0 145.93 148.29 145.93 147.42 741800 147.42 up up correct
ALSN.US Allison Transmission Holdings Inc 20260423 0 133.49 136.89 133.46 136 756600 136 up down incorrect
ALTG.US PA 20260423 0 25.2 25.2 25.2 25.2 1091 25.2
ALV.US Autoliv Inc 20260423 0 116.07 117.56 114.62 116.31 895992 116.31 up down incorrect
ALX.US Alexander's Inc 20260423 0 248.4 248.85 246.05 246.05 27800 246.05 down down correct
AM.US Antero Midstream Corporation 20260423 0 21.44 21.5 21.21 21.38 1747300 21.1599 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260423 0 4.15 4.15 3.86 3.94 1724600 3.94 down down correct
AMC.US AMC Entertainment Holdings Inc 20260423 0 1.7 1.79 1.63 1.67 23075400 1.67 down down correct
AMCR.US Amcor plc 20260423 0 40.51 40.65 39.4 39.64 3864300 39.64 down down correct
AME.US AMETEK Inc 20260423 0 231.98 236.34 231.94 235 872100 235 up up correct
AMG.US Affiliated Managers Group Inc 20260423 0 299.16 299.88 270.35 284.39 692400 284.39 down down correct
AMH.US PH 20260423 0 23.66 23.75 23.61 23.715 10856 23.715 up up correct
AMN.US AMN Healthcare Services Inc 20260423 0 20.61 20.65 19.77 20.29 483800 20.29 down down correct
AMP.US Ameriprise Financial Inc 20260423 0 464.75 466.8 454.29 459.63 769400 459.63 down down correct
AMPY.US Amplify Energy Corp 20260423 0 5.77 5.91 5.73 5.89 577100 5.89 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260423 0 208.53 208.53 198.865 198.91 200300 198.91 down down correct
AMRC.US Ameresco Inc 20260423 0 27.81 28.25 26.67 27.76 551300 27.76 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260423 0 12.82 12.965 12.48 12.65 1883400 12.65 down down correct
AMT.US American Tower Corporation (REIT) 20260423 0 177.55 179.21 176.38 179.01 2433900 179.01 up up correct
AMWL.US American Well Corporation 20260423 0 6.05 6.15 5.92 6.1 30600 6.1 up up correct
AMX.US América Móvil S.A.B. de C.V 20260423 0 26.01 26.33 25.94 26.04 3306900 26.04 up up correct
AN.US AutoNation Inc 20260423 0 202.96 204.26 200.96 202.97 285800 202.97 up up correct
ANET.US Arista Networks Inc 20260423 0 177.5 177.75 169.38 172.55 7428000 172.55 down down correct
ANF.US Abercrombie & Fitch Co 20260423 0 92.17 93.78 88.8 89.23 1196200 89.23 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260423 0 10 10.03 9.83 9.94 595700 9.94 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20260423 0 9.02 9.03 8.86 8.93 50900 8.93 down up incorrect
AON.US Aon plc 20260423 0 326.35 328.13 321.6 323.56 941300 322.7087 down up incorrect
AOS.US A. O. Smith Corporation 20260423 0 65.2 65.92 64.76 65.09 1455800 64.722 down up incorrect
AP.US Ampco 20260423 0 10.61 11.11 10.04 10.27 175400 10.27 down down correct
APAM.US Artisan Partners Asset Management Inc 20260423 0 38.5 38.75 37.67 38.12 539600 38.12 down down correct
APD.US Air Products and Chemicals Inc 20260423 0 299.53 304 297.32 303.65 869200 303.65 up up correct
APG.US APi Group Corporation 20260423 0 48.75 49.45 48.36 48.94 2228500 48.94 up up correct
APH.US Amphenol Corporation 20260423 0 149.07 152 148.61 150.18 6733587 150.18 up down incorrect
APLE.US Apple Hospitality REIT Inc 20260423 0 13.04 13.15 12.92 13.14 6201200 13.062 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20260423 0 6.24 6.33 6.24 6.31 2619600 6.31 up down incorrect
AQNB.US AQNB 20260423 0 25.77 25.99 25.76 25.89 10600 25.89 up up correct
AR.US Antero Resources Corporation 20260423 0 38.43 38.65 37.55 38.2 4637400 38.2 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260423 0 9.48 9.53 9.18 9.29 936000 9.29 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260423 0 12.52 12.52 12.4 12.47 54000 12.47 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260423 0 46.5 47 45.04 46.38 2632300 46.38 down down correct
ARES.US Ares Management Corporation 20260423 0 119 119.04 112.64 114.78 2997000 114.78 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260423 0 10.98 11.05 10.98 11.04 732600 11.04 up up correct
ARL.US American Realty Investors Inc 20260423 0 14.45 15.34 14.45 14.5 700 14.5 up up correct
ARLO.US Arlo Technologies Inc 20260423 0 14.5 14.51 13.98 14.17 718200 14.17 down down correct
ARMK.US Aramark 20260423 0 45.7 46.88 45.7 46.17 4398400 46.17 up up correct
AROC.US Archrock Inc 20260423 0 36.06 36.77 36 36.19 1108800 36.19 up up correct
ARR.US PC 20260423 0 21 21.1 20.92 21.1 11854 21.1 up down incorrect
ARW.US Arrow Electronics Inc 20260423 0 182.75 189.87 181.65 187.5 980700 187.5 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20260423 0 67.01 67.01 64.65 65.84 31100 65.7989 down up incorrect
ASAN.US Asana Inc 20260423 0 6.1 6.19 5.753 6.1 7212700 6.1
ASB.US PF 20260423 0 20.35 20.45 20.32 20.38 4501 20.38 up up correct
ASC.US Ardmore Shipping Corporation 20260423 0 16.37 16.61 16.18 16.2 526900 16.2 down down correct
ASG.US Liberty All 20260423 0 5.18 5.21 5.13 5.14 427600 5.14 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260423 0 23.75 23.9 23.42 23.84 119500 23.84 up up correct
ASGN.US ASGN Incorporated 20260423 0 24.3 25.38 19.31 19.53 10048803 19.53 down down correct
ASH.US Ashland Global Holdings Inc 20260423 0 56.73 57.19 56.06 56.81 364400 56.81 up up correct
ASIX.US AdvanSix Inc 20260423 0 22.68 23.01 22.497 22.96 210300 22.96 up up correct
ASPN.US Aspen Aerogels Inc 20260423 0 3.26 3.4 3.22 3.36 2148800 3.36 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260423 0 323.16 324.86 309.43 315.15 97400 315.15 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260423 0 29.64 30.31 29.34 29.81 7526700 29.81 up up correct
ATEN.US A10 Networks Inc 20260423 0 27.37 27.43 26.39 26.62 811700 26.62 down down correct
ATH.US PD 20260423 0 16.58 16.65 16.19 16.49 89787 16.49 down down correct
ATHM.US Autohome Inc 20260423 0 18.62 18.7 18.27 18.37 652800 18.37 down down correct
ATI.US Allegheny Technologies Incorporated 20260423 0 154.92 157.5 149.8 154.05 2729300 154.05 down down correct
ATKR.US Atkore Inc 20260423 0 71.79 72.655 71.34 72.07 402300 72.07 up up correct
ATO.US Atmos Energy Corporation 20260423 0 183.65 188.54 182.47 187.81 735500 187.81 up up correct
ATR.US AptarGroup Inc 20260423 0 125.38 127.44 124.44 124.94 440800 124.94 down down correct
AU.US AngloGold Ashanti Limited 20260423 0 96.3 98.11 94.76 96.76 2498900 96.76 up up correct
AUST.US Austin Gold Corp. 20260423 0 1.47 1.47 1.382 1.43 49000 1.43 down down correct
AVA.US Avista Corporation 20260423 0 40.47 41.31 40.47 41.25 382900 41.25 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260423 0 4.48 4.691 4.34 4.37 122200 4.3563 down down correct
AVB.US AvalonBay Communities Inc 20260423 0 171.94 173.7 170.63 173.35 605500 173.35 up up correct
AVD.US American Vanguard Corporation 20260423 0 2.77 2.82 2.74 2.78 108200 2.78 up up correct
AVK.US Advent Convertible and Income Fund 20260423 0 12.57 12.59 12.38 12.42 89700 12.42 down down correct
AVNS.US Avanos Medical Inc 20260423 0 24.63 24.71 24.63 24.71 1467500 24.71 up up correct
AVNT.US Avient Corporation 20260423 0 37.38 37.4 36.55 37.09 406000 37.09 down down correct
AVY.US Avery Dennison Corporation 20260423 0 168.1 170.14 166.38 167.43 499300 167.43 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260423 0 10.44 10.47 10.4 10.41 155400 10.41 down down correct
AWI.US Armstrong World Industries Inc 20260423 0 177.53 180.72 177.43 179.38 315400 179.38 up up correct
AWK.US American Water Works Company Inc 20260423 0 132.42 135.53 131.9 134.97 1530500 134.97 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260423 0 11.88 11.97 11.86 11.89 145100 11.89 up up correct
AWR.US American States Water Company 20260423 0 79.11 81.24 78.85 80.8 318347 80.8 up down incorrect
AX.US Axos Financial Inc 20260423 0 96.95 98.14 95.98 97.67 263400 97.67 up down incorrect
AXP.US American Express Company 20260423 0 332.2 332.2 314.75 318.55 4580600 318.55 down down correct
AXR.US AMREP Corporation 20260423 0 28.41 28.41 27.94 27.94 19800 27.94 down down correct
AXS.US PE 20260423 0 19.69 19.8399 19.61 19.69 25072 19.69
AXTA.US Axalta Coating Systems Ltd 20260423 0 29.84 29.95 29.17 29.34 1254800 29.34 down down correct
AYI.US Acuity Brands Inc 20260423 0 291.37 294.91 285 289.42 325400 289.42 down down correct
AZO.US AutoZone Inc 20260423 0 3585.9199 3616.6899 3559.01 3597.2 198700 3597.2 up up correct
AZZ.US AZZ Inc 20260423 0 136.65 147.28 134.21 146.59 679600 146.59 up up correct
B.US Barnes Group Inc 20260423 0 40.26 40.82 39.4 40.2 11572800 40.2 down down correct
BA.US The Boeing Company 20260423 0 231.51 235.91 228.77 234.15 8087600 234.15 up up correct
BABA.US Alibaba Group Holding Limited 20260423 0 133.78 133.9 129.615 131.7 10749900 131.7 down down correct
BAC.US PP 20260423 0 16.84 16.95 16.77 16.81 40729 16.81 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260423 0 76.38 79.11 75.5 79.01 1679900 79.01 up up correct
BAK.US Braskem S.A 20260423 0 3.49 3.49 3.26 3.29 2249200 3.29 down down correct
BALY.US Bally's Corporation 20260423 0 11.99 12.03 11.46 11.89 45414 11.89 down down correct
BAM.US Brookfield Asset Management Inc 20260423 0 48.01 48.45 46.99 47.8 3759500 47.8 down down correct
BAP.US Credicorp Ltd 20260423 0 334 336.72 321.52 323.49 385100 323.49 down down correct
BARK.US Original Bark Co 20260423 0 9.78 9.78 9.285 9.45 77400 9.45 down down correct
BAX.US Baxter International Inc 20260423 0 18.31 18.49 18.08 18.41 4793700 18.41 up up correct
BB.US BlackBerry Limited 20260423 0 5.32 5.39 5.14 5.27 19022300 5.27 down down correct
BBAR.US Banco BBVA Argentina S.A 20260423 0 15.59 15.66 14.34 14.45 778200 14.45 down down correct
BBD.US Banco Bradesco S.A 20260423 0 4.08 4.09 3.93 3.94 28693600 3.94 down down correct
BBDC.US Barings BDC Inc 20260423 0 8.88 8.89 8.7 8.73 447900 8.73 down down correct
BBDO.US Banco Bradesco S.A 20260423 0 3.61 3.61 3.49 3.5 56500 3.5 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260423 0 16.24 16.32 16.03 16.09 152800 16.09 down up incorrect
BBU.US Brookfield Business Partners L.P 20260423 0 33.95 33.99 32.85 33.53 206123 33.53 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260423 0 21.91 21.98 21.36 21.62 4039000 21.62 down up incorrect
BBW.US Build 20260423 0 39.38 39.49 37.77 37.81 206700 37.81 down down correct
BBWI.US Bath Body Works Inc 20260423 0 20.51 20.9 19.82 20.5 4720000 20.5 down down correct
BBY.US Best Buy Co. Inc 20260423 0 63.25 63.52 60.98 61.5 2788400 61.5 down down correct
BC.US PC 20260423 0 24.18 24.37 24.125 24.15 5079 24.15 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260423 0 14.82 14.92 14.755 14.83 460400 14.83 up down incorrect
BCC.US Boise Cascade Company 20260423 0 82.83 84.38 82.4 83.82 239100 83.82 up down incorrect
BCE.US BCE Inc 20260423 0 23.79 24.1 23.7 24.1 2796700 24.1 up down incorrect
BCH.US Banco de Chile 20260423 0 38.21 38.54 37.5 37.76 428700 37.76 down up incorrect
BCO.US The Brink's Company 20260423 0 111.2 113.6 109.65 110.87 313700 110.87 down up incorrect
BCS.US Barclays PLC 20260423 0 23.07 23.17 22.5 22.77 6632900 22.77 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260423 0 12.13 12.23 12.02 12.13 169500 12.13
BDC.US Belden Inc 20260423 0 132.55 134.79 131.95 132.34 348400 132.34 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260423 0 9.13 9.13 9.03 9.09 638000 9.09 down down correct
BDN.US Brandywine Realty Trust 20260423 0 2.84 2.95 2.8 2.93 2669000 2.93 up up correct
BDX.US Becton Dickinson and Company 20260423 0 155.91 156.75 153.46 154.85 2846600 154.85 down down correct
BE.US Bloom Energy Corporation 20260423 0 231.5 241.6 228.14 237.57 7716600 237.57 up up correct
BEKE.US KE Holdings Inc 20260423 0 15.82 15.92 15.59 15.8 4854221 15.8 down down correct
BEN.US Franklin Resources Inc 20260423 0 27.35 27.49 26.46 26.82 3664500 26.82 down down correct
BEP.US PA 20260423 0 18.7427 18.99 18.725 18.84 14189 18.84 up up correct
BEPH.US BEPH 20260423 0 14.93 15.1 14.87 15.08 32800 15.08 up up correct
BF.US B 20260423 0 28.66 28.83 28.26 28.4 3668800 28.4 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260423 0 84.2 84.33 81.02 81.7 1246193 81.7 down down correct
BFS.US Saul Centers Inc 20260423 0 33.84 34.49 33.84 34.29 46200 34.29 up up correct
BG.US Bunge Limited 20260423 0 126.31 127.44 125.31 126.42 863348 126.42 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20260423 0 14.18 14.24 14.09 14.16 59200 14.16 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20260423 0 16.37 16.37 16.17 16.28 97200 16.28 down up incorrect
BGS.US B&G Foods Inc 20260423 0 5.45 5.49 5.25 5.27 1457700 5.27 down down correct
BGSF.US BGSF Inc 20260423 0 6.48 6.56 6.39 6.44 20200 6.44 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260423 0 10.88 10.91 10.8 10.82 143200 10.82 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260423 0 5.73 5.73 5.63 5.67 630600 5.67 down down correct
BH.US Biglari Holdings Inc 20260423 0 303.53 310.89 301.46 306.02 167700 306.02 up up correct
BHC.US Bausch Health Companies Inc 20260423 0 5.69 5.73 5.51 5.54 1437400 5.54 down down correct
BHE.US Benchmark Electronics Inc 20260423 0 66.46 67.87 65.39 67.6 278300 67.6 up up correct
BHK.US BlackRock Core Bond Trust 20260423 0 9.23 9.26 9.18 9.18 235200 9.18 down down correct
BHP.US BHP Group 20260423 0 80 80.78 78.88 79.84 2296100 79.84 down down correct
BHR.US PD 20260423 0 16.36 16.56 16.21 16.26 11109 16.26 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260423 0 11 11 11 11 200 11
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260423 0 10.545 10.87 10.325 10.52 1439100 10.52 down down correct
BILL.US Bill.com Holdings Inc 20260423 0 39 39 36.53 36.66 1925400 36.66 down down correct
BIO.US Bio 20260423 0 294.82 294.82 274.9 281.42 423500 281.42 down down correct
BIP.US PB 20260423 0 16.32 16.49 16.3 16.31 10595 16.31 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260423 0 40.2 40.64 40.16 40.4 487100 40.4 up up correct
BIPH.US Safeplus International Holdings Limited 20260423 0 16.44 16.706 16.44 16.69 7800 16.69 up up correct
BIT.US BlackRock Multi 20260423 0 12.71 12.74 12.66 12.67 146100 12.67 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260423 0 95.71 97.17 94.98 96.96 1464000 96.96 up up correct
BK.US The Bank of New York Mellon Corporation 20260423 0 135.67 136.99 133.73 135.42 2938400 134.8846 down down correct
BKD.US Brookdale Senior Living Inc 20260423 0 13.47 13.65 13.35 13.64 2133100 13.64 up up correct
BKE.US The Buckle Inc 20260423 0 56.2 56.54 55.69 56.4 232300 56.4 up up correct
BKH.US Black Hills Corporation 20260423 0 73.18 74.8 72.68 74.67 635559 74.67 up up correct
BKT.US BlackRock Income Trust Inc 20260423 0 10.74 10.74 10.67 10.7 72900 10.7 down down correct
BKU.US BankUnited Inc 20260423 0 45.72 47.23 45.72 46.81 1227900 46.81 up up correct
BLD.US TopBuild Corp 20260423 0 456.67 466.2 453.51 465.24 1115400 465.24 up up correct
BLDR.US Builders FirstSource Inc 20260423 0 90.63 91.9 88.66 90.14 2062100 90.14 down down correct
BLK.US BlackRock Inc 20260423 0 1056.1 1065 1041.72 1053.47 538800 1053.47 down down correct
BLND.US Blend Labs Inc. 20260423 0 1.58 1.6 1.38 1.39 2539900 1.39 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20260423 0 12.85 12.86 12.75 12.77 117400 12.77 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260423 0 55.97 57.61 55.97 56.89 171800 56.89 up down incorrect
BMA.US Banco Macro S.A 20260423 0 76.92 78.18 73.65 74.51 443600 74.51 down up incorrect
BME.US BlackRock Health Sciences Trust 20260423 0 39.56 39.8 39.07 39.61 44900 39.61 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20260423 0 14.41 14.45 14.2 14.24 123100 14.24 down down correct
BMI.US Badger Meter Inc 20260423 0 122.35 123.6 119.39 123 727200 123 up up correct
BML.US PL 20260423 0 19.55 19.74 19.55 19.63 16841 19.3558 up up correct
BMO.US Bank of Montreal 20260423 0 150.5 151.98 150.1 151.63 768700 150.4071 up up correct
BMY.US Bristol 20260423 0 58.84 59.25 58.64 59.02 6512700 59.02 up up correct
BNED.US Barnes & Noble Education Inc 20260423 0 11.32 11.32 10.74 10.85 165100 10.85 down down correct
BNL.US Broadstone Net Lease Inc 20260423 0 19.96 20.1 19.85 20.06 2898400 20.06 up up correct
BNS.US The Bank of Nova Scotia 20260423 0 75 75.51 74.37 74.96 1725700 74.96 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260423 0 11.68 11.74 11.56 11.62 94000 11.62 down down correct
BOH.US PA 20260423 0 16.31 16.37 16.15 16.33 11101 16.33 up up correct
BOOT.US Boot Barn Holdings Inc 20260423 0 164.16 165.02 160.04 163.19 328800 163.19 down down correct
BORR.US Borr Drilling Limited 20260423 0 5.49 5.625 5.442 5.57 7396600 5.57 up up correct
BOX.US Box Inc 20260423 0 23.77 24.05 22.92 23.54 2427900 23.54 down down correct
BP.US BP p.l.c 20260423 0 46.42 46.58 45.94 46.35 10117200 46.35 down down correct
BQ.US Boqii Holding Limited 20260423 0 0.7708 0.8878 0.7708 0.8378 242887 0.8378 up up correct
BR.US Broadridge Financial Solutions Inc 20260423 0 158.23 158.64 153.06 155.95 1181100 155.95 down down correct
BRBR.US BellRing Brands Inc 20260423 0 16.26 16.5 16.08 16.3 2548500 16.3 up up correct
BRC.US Brady Corporation 20260423 0 85.78 86.25 81.05 82.09 328800 82.09 down down correct
BRK.US B 20260423 0 466.72 473 466.72 470.55 4749100 470.55 up down incorrect
BRO.US Brown & Brown Inc 20260423 0 67.8 68.05 66.96 67.55 2281800 67.55 down down correct
BROS.US Dutch Bros Inc. 20260423 0 56.35 57 53.77 54.54 3312673 54.54 down down correct
BRSP.US Brightspire Capital Inc 20260423 0 6.06 6.065 5.98 6.04 675581 6.04 down down correct
BRT.US BRT Apartments Corp 20260423 0 14.24 14.29 14.09 14.21 15200 14.21 down down correct
BRW.US Voya Prime Rate Trust 20260423 0 6.88 6.88 6.82 6.87 150800 6.87 down down correct
BRX.US Brixmor Property Group Inc 20260423 0 30.37 30.65 30.31 30.56 2454615 30.56 up down incorrect
BSAC.US Banco Santander 20260423 0 33.51 33.85 33.03 33.44 430000 31.8565 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20260423 0 6.06 6.1 5.94 5.95 869300 5.95 down up incorrect
BSM.US Black Stone Minerals L.P 20260423 0 14.25 14.39 14.24 14.36 241800 14.36 up down incorrect
BST.US BlackRock Science and Technology Trust 20260423 0 41.62 41.84 41.133 41.29 79400 41.29 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260423 0 25.99 26.19 25.6 25.81 172100 25.81 down down correct
BTI.US British American Tobacco p.l.c 20260423 0 56.69 57.435 56.69 57.28 4380208 57.28 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260423 0 36.5 37.14 36.31 36.56 42400 36.56 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260423 0 22.95 22.95 22.9 22.94 40500 22.94 down down correct
BTU.US Peabody Energy Corporation 20260423 0 27.7 28.01 26.97 27.36 2056700 27.36 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260423 0 10.37 10.41 10.32 10.32 137700 10.32 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260423 0 27.2 27.28 27.08 27.2 82000 27.2
BUR.US Burford Capital Limited 20260423 0 4.64 4.675 4.435 4.48 2149846 4.48 down down correct
BURL.US Burlington Stores Inc 20260423 0 336.98 339.16 326.23 329.62 482200 329.62 down down correct
BV.US BrightView Holdings Inc 20260423 0 12.28 12.51 12.24 12.51 232600 12.51 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260423 0 31.11 31.96 30.91 31.96 1889500 31.96 up up correct
BW.US PA 20260423 0 21.26 21.5 21.05 21.3 13444 21.3 up up correct
BWA.US BorgWarner Inc 20260423 0 55.6 56.72 55.23 56.14 1553500 56.14 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260423 0 8.18 8.18 8.03 8.04 93900 8.04 down down correct
BWXT.US BWX Technologies Inc 20260423 0 222.39 226.45 218 225.51 1171300 225.51 up down incorrect
BX.US The Blackstone Group Inc 20260423 0 126.32 126.75 120.02 122.33 10221600 122.33 down up incorrect
BXC.US BlueLinx Holdings Inc 20260423 0 56.71 57.75 55.74 57.51 64000 57.51 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20260423 0 20.02 20.1 19.79 19.94 766600 19.94 down up incorrect
BXP.US Boston Properties Inc 20260423 0 58.47 58.77 56.35 57 1715100 57 down down correct
BXSL.US Blackstone Secured Lending Fund 20260423 0 23.95 24.16 23.615 23.72 3770500 23.72 down down correct
BY.US Byline Bancorp Inc 20260423 0 33.08 33.29 32.97 33.06 122400 33.06 down down correct
BYD.US Boyd Gaming Corporation 20260423 0 86.85 89.42 86.74 89.15 1443400 89.15 up up correct
BZH.US Beazer Homes USA Inc 20260423 0 22.85 22.94 22.32 22.57 265600 22.57 down up incorrect
C.US PN 20260423 0 29.8 30.02 29.8 29.96 97471 29.3172 up down incorrect
CAAP.US Corporación América Airports S.A 20260423 0 25.09 25.63 24.74 25 320200 25 down up incorrect
CABO.US Cable One Inc 20260423 0 115.33 115.83 112.725 114.78 123300 114.78 down down correct
CACI.US CACI International Inc 20260423 0 519.25 536 490.75 526.49 800600 526.49 up up correct
CAE.US CAE Inc 20260423 0 25.46 25.5 25.03 25.4 1065300 25.4 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260423 0 18.22 18.32 18 18.25 24300 18.25 up up correct
CAG.US Conagra Brands Inc 20260423 0 14.53 14.55 14.2 14.41 12852400 14.0556 down down correct
CAH.US Cardinal Health Inc 20260423 0 200.83 205.62 200.01 204.72 1428900 204.72 up up correct
CAL.US Caleres Inc 20260423 0 14.19 14.25 13.56 13.72 555500 13.72 down down correct
CALX.US Calix Inc 20260423 0 42.2 44.65 41.78 42.69 1970542 42.69 up up correct
CANG.US Cango Inc 20260423 0 0.44 0.45 0.4 0.43 762700 0.43 down down correct
CAPL.US CrossAmerica Partners LP 20260423 0 21.35 21.35 20.75 20.87 39600 20.87 down down correct
CARR.US Carrier Global Corporation 20260423 0 61.28 62.53 60.73 61.54 5574100 61.54 up up correct
CARS.US Cars.com Inc 20260423 0 10.9 10.95 10.622 10.78 579400 10.78 down down correct
CAT.US Caterpillar Inc 20260423 0 817.11 845.27 815.46 835.24 2601828 835.24 up up correct
CATO.US The Cato Corporation 20260423 0 2.93 2.97 2.85 2.87 36200 2.87 down down correct
CB.US Chubb Limited 20260423 0 326.395 332.93 325.79 332.88 1702886 332.88 up up correct
CBRE.US CBRE Group Inc 20260423 0 157 157.6 143.6 149.31 4445900 149.31 down down correct
CBT.US Cabot Corporation 20260423 0 75.45 76.88 74.92 76.29 297200 76.29 up up correct
CBU.US Community Bank System Inc 20260423 0 62.67 63.33 62.14 63.12 138000 63.12 up up correct
CBZ.US CBIZ Inc 20260423 0 30.1 30.65 29.07 29.71 599800 29.71 down down correct
CC.US The Chemours Company 20260423 0 24.12 24.28 23.51 24.19 2381700 24.19 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260423 0 88.9 89.68 86.55 87.52 3865300 87.52 down down correct
CCJ.US Cameco Corporation 20260423 0 129.14 131.21 121.75 123.85 4424200 123.85 down down correct
CCK.US Crown Holdings Inc 20260423 0 102.53 104.26 102.53 102.88 833700 102.88 up up correct
CCL.US Carnival Corporation & plc 20260423 0 26.79 27.33 26.18 26.65 21057000 26.65 down down correct
CCM.US Concord Medical Services Holdings Limited 20260423 0 3.92 4 3.92 4 5109 4 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260423 0 2.39 2.39 2.38 2.39 1919300 2.39
CCS.US Century Communities Inc 20260423 0 57.48 59.35 55.31 59.29 581600 59.29 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260423 0 11.6 11.75 11.17 11.19 351000 11.19 down up incorrect
CCZ.US Comcast Holdings Corp 20260423 0 64.54 64.54 64.54 64.54 111 64.54
CDE.US Coeur Mining Inc 20260423 0 18.91 19.17 18.2 18.86 15852700 18.86 down up incorrect
CDR.US PC 20260423 0 20.25 20.68 20.1 20.1 5775 20.1 down up incorrect
CDRE.US Cadre Holdings Inc. 20260423 0 29.56 29.655 28.83 29.08 389300 28.9819 down up incorrect
CE.US Celanese Corporation 20260423 0 65 65.28 63.17 65.23 3378500 65.1999 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20260423 0 20.31 20.31 19.71 20.02 15300 20.02 down down correct
CEPU.US Central Puerto S.A 20260423 0 14.77 15.02 14.46 14.56 274800 14.56 down down correct
CF.US CF Industries Holdings Inc 20260423 0 124.3 127.49 121.6 125.59 3607600 125.59 up up correct
CFG.US PE 20260423 0 19.17 19.3 19.125 19.21 24732 19.21 up up correct
CGAU.US Centerra Gold Inc 20260423 0 18.63 19.05 18.17 18.66 1722900 18.66 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260423 0 17.21 17.48 16.4 17.07 925500 17.07 down down correct
CHD.US Church & Dwight Co. Inc 20260423 0 93.21 94.71 92.9 94.58 1557100 94.58 up up correct
CHE.US Chemed Corporation 20260423 0 374.15 384.55 371.85 382.97 258700 382.97 up up correct
CHGG.US Chegg Inc 20260423 0 1.05 1.05 0.95 0.97 2075100 0.97 down up incorrect
CHH.US Choice Hotels International Inc 20260423 0 118.15 121.1799 117.84 120 487980 120 up down incorrect
CHMI.US PB 20260423 0 23.2 23.2899 23.1101 23.15 2442 23.15 down up incorrect
CHN.US The China Fund Inc 20260423 0 1.62 1.645 1.5425 1.55 1545636 1.55 down up incorrect
CHRB.US CHRB 20260423 0 21.5 21.5 21.5 21.5 300 21.5
CHT.US Chunghwa Telecom Co. Ltd 20260423 0 43.15 43.45 42.95 43.18 107800 43.18 up up correct
CHWY.US Chewy Inc 20260423 0 26.765 26.765 25.3 25.65 7239900 25.65 down down correct
CI.US Cigna Corporation 20260423 0 276.27 280.36 275.42 279.72 1694500 279.72 up up correct
CIA.US Citizens Inc 20260423 0 5.58 5.63 5.51 5.57 51400 5.57 down up incorrect
CIB.US Bancolombia S.A 20260423 0 73.72 74.47 71.55 71.89 325400 71.89 down up incorrect
CIEN.US Ciena Corporation 20260423 0 505 527.86 497.09 515.85 2281900 515.85 up down incorrect
CIF.US MFS Intermediate High Income Fund 20260423 0 1.62 1.63 1.62 1.63 59700 1.63 up up correct
CIG.US Companhia Energética de Minas Gerais 20260423 0 2.66 2.68 2.61 2.61 4854600 2.61 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260423 0 23.58 23.72 23.25 23.47 82300 23.47 down down correct
CIM.US PD 20260423 0 24 24.2 24 24.2 15244 24.2 up up correct
CINT.US CI&T Inc 20260423 0 4.56 4.65 4.11 4.17 146300 4.17 down down correct
CION.US Cion Investment Corp 20260423 0 7.5 7.615 7.449 7.47 459000 7.47 down down correct
CL.US Colgate 20260423 0 82.7 84.13 82.41 83.72 5358800 83.72 up up correct
CLB.US Core Laboratories N.V 20260423 0 17.16 17.57 16.96 17.05 310100 17.05 down down correct
CLDT.US PA 20260423 0 19.81 19.965 19.81 19.86 3920 19.86 up up correct
CLF.US Cleveland 20260423 0 9.42 9.66 9.04 9.09 17560700 9.09 down down correct
CLH.US Clean Harbors Inc 20260423 0 305.73 310.35 304.19 310.32 278200 310.32 up up correct
CLPR.US Clipper Realty Inc 20260423 0 3.42 3.45 3.23 3.27 69200 3.27 down down correct
CLS.US Celestica Inc 20260423 0 400.9 412.46 388.97 391.6 1873700 391.6 down down correct
CLW.US Clearwater Paper Corporation 20260423 0 14.63 14.99 14.44 14.55 159500 14.55 down down correct
CLX.US The Clorox Company 20260423 0 97.44 98.66 96.95 97.66 2447600 97.66 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20260423 0 108.04 109.09 107.19 108.55 1829600 108.55 up down incorrect
CMC.US Commercial Metals Company 20260423 0 69.75 70.8 66.81 68.03 765700 68.03 down down correct
CMCM.US Cheetah Mobile Inc 20260423 0 5.4 5.6 5.36 5.41 24200 5.41 up up correct
CMG.US Chipotle Mexican Grill Inc 20260423 0 35.11 35.24 33.61 33.9 22765600 33.9 down down correct
CMI.US Cummins Inc 20260423 0 644.23 663.01 642.5 656.93 721500 656.93 up down incorrect
CMP.US Compass Minerals International Inc 20260423 0 26.63 26.96 24.82 25.39 428500 25.39 down down correct
CMS.US PC 20260423 0 17.34 17.35 17.14 17.2171 11806 17.2171 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260423 0 21.92 22.07 21.9 22 10300 22 up up correct
CMSC.US CMS Energy Corp 20260423 0 22.84 22.96 22.8 22.91 15400 22.91 up up correct
CMSD.US CMS Energy Corp 20260423 0 23.1 23.29 23.1 23.23 30700 23.23 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260423 0 2.62 2.62 2.53 2.55 214600 2.55 down down correct
CMU.US MFS High Yield Municipal Trust 20260423 0 3.66 3.68 3.65 3.65 164500 3.65 down down correct
CNA.US CNA Financial Corporation 20260423 0 48.29 48.95 47.97 48.75 294300 48.75 up up correct
CNC.US Centene Corporation 20260423 0 39.48 41.1 39.25 41.09 4994900 41.09 up up correct
CNF.US CNFinance Holdings Limited 20260423 0 3.43 3.43 3.43 3.43 16 3.43
CNI.US Canadian National Railway Company 20260423 0 110.18 114.09 109.73 114.05 1563700 114.05 up up correct
CNK.US Cinemark Holdings Inc 20260423 0 28.83 29 28.44 28.6 2202500 28.6 down down correct
CNM.US Core & Main Inc 20260423 0 49.16 49.699 48.34 48.95 3202900 48.95 down down correct
CNMD.US CONMED Corporation 20260423 0 37.96 38.79 37.02 37.5 354500 37.5 down down correct
CNNE.US Cannae Holdings Inc 20260423 0 13.07 13.225 12.855 13.07 470400 13.07
CNO.US PA 20260423 0 18.335 18.335 18.335 18.335 340 18.335
CNP.US CenterPoint Energy Inc 20260423 0 42.64 43.39 42.31 43.18 6144200 43.18 up up correct
CNQ.US Canadian Natural Resources Limited 20260423 0 44.85 45.67 44.79 45.43 8194400 45.43 up up correct
CNR.US Cornerstone Building Brands Inc 20260423 0 89.9 91.82 86.615 87.38 832200 87.38 down up incorrect
CNS.US Cohen & Steers Inc 20260423 0 68.32 68.57 66.93 67.24 253200 67.24 down up incorrect
CNX.US CNX Resources Corporation 20260423 0 38.53 38.69 38 38.52 1488100 38.52 down up incorrect
CODI.US PC 20260423 0 21.5 22.23 21.36 22.23 131792 22.23 up down incorrect
COE.US China Online Education Group 20260423 0 24.49 25.92 24.49 25.9 14500 25.9 up down incorrect
COF.US PL 20260423 0 16.86 16.86 16.68 16.71 37747 16.71 down up incorrect
COLD.US Americold Realty Trust 20260423 0 12.25 12.425 12.115 12.27 1876200 12.27 up up correct
COMP.US Compass Inc 20260423 0 7.79 7.9 7.52 7.79 8364291 7.79
COO.US The Cooper Companies Inc 20260423 0 66.93 67.16 64.4 64.95 2577100 64.95 down down correct
COOK.US Traeger Inc 20260423 0 37.17 37.365 33.9 34.91 10600 34.91 down down correct
COP.US ConocoPhillips 20260423 0 123.39 125.58 123.38 124.37 7958100 124.37 up up correct
COR.US CoreSite Realty Corporation 20260423 0 310.84 311.47 304.68 311.39 1262900 311.39 up up correct
COTY.US Coty Inc 20260423 0 2.3 2.38 2.27 2.34 12630400 2.34 up up correct
COUR.US Coursera Inc 20260423 0 6.07 6.1 5.71 5.97 6986100 5.97 down down correct
CP.US Canadian Pacific Railway Limited 20260423 0 83.73 86.54 82.66 86.18 3408800 86.18 up up correct
CPA.US Copa Holdings S.A 20260423 0 120 121.2 115.07 116.09 336200 116.09 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260423 0 10.71 10.88 10.69 10.72 16300 10.72 up up correct
CPB.US Campbell Soup Company 20260423 0 20.92 21.04 20.48 20.96 7829400 20.96 up up correct
CPF.US Central Pacific Financial Corp 20260423 0 34.28 34.55 34.08 34.49 106100 34.49 up up correct
CPK.US Chesapeake Utilities Corporation 20260423 0 125.53 128.13 125.25 127.91 85400 127.91 up up correct
CPNG.US Coupang Inc 20260423 0 20.42 20.98 20.115 20.58 13128500 20.58 up up correct
CPRI.US Capri Holdings Limited 20260423 0 20.7 20.96 20.33 20.74 1701400 20.74 up up correct
CPS.US Cooper 20260423 0 31.19 31.56 30.24 30.75 152600 30.75 down down correct
CPT.US Camden Property Trust 20260423 0 100.72 102.94 100.72 102.43 737900 102.43 up up correct
CR.US Crane Co 20260423 0 182.32 184.78 178.79 180.42 500600 180.42 down down correct
CRC.US California Resources Corp 20260423 0 65.11 65.72 63.99 65.26 659918 65.26 up up correct
CRD.US B 20260423 0 10.05 10.21 9.87 9.89 3300 9.89 down down correct
CRH.US CRH plc 20260423 0 115.86 118.05 115 117.16 5605900 117.16 up up correct
CRI.US Carter's Inc 20260423 0 38.93 39.27 37.5 38.08 995700 38.08 down down correct
CRK.US Comstock Resources Inc 20260423 0 17.26 17.42 16.63 17.2 2244100 17.2 down down correct
CRL.US Charles River Laboratories International Inc 20260423 0 178.65 180.86 165.55 167.74 1237800 167.74 down down correct
CRM.US salesforce.com inc 20260423 0 177.56 178.87 170.65 173.3 22719900 173.3 down down correct
CRS.US Carpenter Technology Corporation 20260423 0 429.48 435.88 415.21 426.66 678100 426.4608 down down correct
CRT.US Cross Timbers Royalty Trust 20260423 0 10.8 10.91 10.57 10.65 34600 10.5812 down down correct
CSL.US Carlisle Companies Incorporated 20260423 0 356.02 367.54 354.22 363.7 572400 363.7 up up correct
CSTM.US Constellium SE 20260423 0 30.82 31.5 29.95 30.28 1724300 30.28 down down correct
CSV.US Carriage Services Inc 20260423 0 48.27 50.85 48.27 50.48 146400 50.48 up up correct
CTA.US PB 20260423 0 68.6 69.32 68.6 69 3080 69 up down incorrect
CTBB.US Qwest Corp. NT 20260423 0 18.48 18.77 17.99 18.61 128700 18.61 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20260423 0 18.91 19.02 18.525 18.75 139500 18.75 down up incorrect
CTO.US PA 20260423 0 20.675 20.675 20.675 20.675 530 20.675
CTOS.US Custom Truck One Source Inc 20260423 0 8.51 8.83 8.5 8.76 1153900 8.76 up down incorrect
CTRA.US Coterra Energy Inc 20260423 0 33.14 33.91 33.13 33.65 6195400 33.65 up down incorrect
CTS.US CTS Corporation 20260423 0 54.58 56.19 54.58 55.53 153000 55.53 up up correct
CTVA.US Corteva Inc 20260423 0 79.53 80.66 78.85 79.63 2274300 79.63 up up correct
CUBB.US Customers Bancorp Inc 20260423 0 23 23 23 23 100 23
CUBE.US CubeSmart 20260423 0 39.27 39.88 39.25 39.79 2451000 39.79 up up correct
CUK.US Carnival Corporation & plc 20260423 0 26.75 27.28 26.18 26.6 2887500 26.6 down up incorrect
CULP.US Culp Inc 20260423 0 3 3.06 2.96 3.04 23200 3.04 up down incorrect
CURV.US Torrid Holdings Inc. 20260423 0 2.25 2.29 1.91 1.92 987100 1.92 down up incorrect
CUZ.US Cousins Properties Incorporated 20260423 0 24.47 25.11 24.19 24.59 2603000 24.59 up down incorrect
CVEO.US Civeo Corporation 20260423 0 30.74 31.21 30.645 31.16 28300 31.16 up up correct
CVI.US CVR Energy Inc 20260423 0 31.3 31.66 30.75 31.22 632800 31.22 down down correct
CVNA.US Carvana Co 20260423 0 412.37 414 394.05 403.02 1854700 403.02 down down correct
CVS.US CVS Health Corporation 20260423 0 76.1 79.64 76.1 78.86 9017500 78.86 up up correct
CVX.US Chevron Corporation 20260423 0 187.12 188.42 185.5 187.6 6684700 187.6 up up correct
CW.US Curtiss 20260423 0 705.04 730 705.04 725.5 137700 725.5 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260423 0 24.17 24.2 24.15 24.18 3485900 24.18 up up correct
CWEN.US Clearway Energy Inc 20260423 0 38.94 39.87 38.94 39.7 787500 39.7 up up correct
CWENA.US Clearway Energy Inc Class A 20260423 0 38.9 39.82 38.88 39.65 129248 39.65 up up correct
CWH.US Camping World Holdings Inc 20260423 0 6.94 7.25 6.88 6.9 3037000 6.9 down down correct
CWK.US Cushman & Wakefield plc 20260423 0 14.61 14.74 13.96 14.28 1214900 14.28 down down correct
CWT.US California Water Service Group 20260423 0 46.98 48.08 46.12 47.52 479281 47.52 up up correct
CX.US CEMEX S.A.B. de C.V 20260423 0 11.78 12.66 11.78 12.51 16134400 12.51 up up correct
CXE.US MFS High Income Municipal Trust 20260423 0 3.71 3.74 3.71 3.73 26300 3.73 up up correct
CXH.US MFS Investment Grade Municipal Trust 20260423 0 8.36 8.39 8.35 8.36 142100 8.36
CXM.US Sprinklr Inc. 20260423 0 5.13 5.14 4.715 4.84 6645486 4.84 down down correct
CXW.US CoreCivic Inc 20260423 0 20.42 20.69 20.02 20.04 441300 20.04 down down correct
CYD.US China Yuchai International Limited 20260423 0 42.59 43.04 41.45 41.87 103600 41.87 down down correct
CYH.US Community Health Systems Inc 20260423 0 2.68 2.75 2.44 2.49 4828800 2.49 down up incorrect
D.US Dominion Energy Inc 20260423 0 61.55 62.6 61.31 62.52 4060176 62.52 up down incorrect
DAC.US Danaos Corporation 20260423 0 117.98 118.99 117 117.53 36700 117.53 down up incorrect
DAL.US Delta Air Lines Inc 20260423 0 68.48 70.28 67.46 68.37 8670600 68.37 down up incorrect
DAN.US Dana Incorporated 20260423 0 38.25 38.75 37.64 38.38 799800 38.38 up down incorrect
DAO.US Youdao Inc 20260423 0 10.58 10.58 10.06 10.47 73600 10.47 down up incorrect
DAR.US Darling Ingredients Inc 20260423 0 60.64 61.51 60.41 60.94 2046100 60.94 up up correct
DASH.US DoorDash Inc 20260423 0 181.11 182.6 173.22 177 4103600 177 down down correct
DAVA.US Endava plc 20260423 0 4.58 4.62 4.2 4.28 361500 4.28 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260423 0 31.88 31.95 31.06 31.39 3523400 31.39 down down correct
DBD.US Diebold Nixdorf Incorporated 20260423 0 84.83 89.05 83.88 84.5 200000 84.5 down down correct
DBI.US Designer Brands Inc 20260423 0 8.25 8.32 8.05 8.26 586000 8.26 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260423 0 14.4 14.46 14.23 14.27 155200 14.27 down down correct
DBRG.US PJ 20260423 0 16.14 16.39 15.86 16.37 33216 16.37 up up correct
DCI.US Donaldson Company Inc 20260423 0 86.77 88.19 86.16 87.97 677900 87.97 up down incorrect
DCO.US Ducommun Incorporated 20260423 0 138.19 145.76 136.03 143.16 310000 143.16 up down incorrect
DD.US DuPont de Nemours Inc 20260423 0 46.26 46.45 45.66 46.37 2623000 46.37 up up correct
DDD.US 3D Systems Corporation 20260423 0 2.35 2.36 2.17 2.21 3033600 2.21 down down correct
DDL.US Dingdong (Cayman) Limited 20260423 0 2.66 2.67 2.6 2.61 368900 2.61 down down correct
DDS.US Dillard's Inc 20260423 0 612.92 614.6 593.1 603.53 63200 603.53 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260423 0 26.05 26.15 26.05 26.12 9600 26.12 up up correct
DE.US Deere & Company 20260423 0 584.37 594.97 580 591.95 919494 591.95 up up correct
DEA.US Easterly Government Properties Inc 20260423 0 23.21 23.435 23.05 23.17 204800 23.17 down down correct
DECK.US Deckers Outdoor Corporation 20260423 0 106.99 107.96 105.5 107.71 1458100 107.71 up up correct
DEI.US Douglas Emmett Inc 20260423 0 10.57 10.69 10.38 10.53 2053300 10.53 down down correct
DELL.US Dell Technologies Inc 20260423 0 214.49 219.26 210.68 212.14 4421454 212.14 down down correct
DEO.US Diageo plc 20260423 0 79.46 80.24 78.73 79.37 1004200 79.37 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260423 0 52.52 52.795 50.325 50.49 207700 50.49 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260423 0 21 21.1 20.92 21.02 32400 21.02 up up correct
DG.US Dollar General Corporation 20260423 0 123.085 123.67 120.43 122.06 2298019 122.06 down down correct
DGX.US Quest Diagnostics Incorporated 20260423 0 205.28 205.66 196.96 199.53 1263389 199.53 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20260423 0 2.44 2.45 2.43 2.43 151900 2.43 down up incorrect
DHI.US D.R. Horton Inc 20260423 0 161.97 164.5 160.01 164.22 2663500 164.22 up down incorrect
DHT.US DHT Holdings Inc 20260423 0 17.86 18.04 17.72 17.79 2151700 17.79 down up incorrect
DHX.US DHI Group Inc 20260423 0 2.87 2.91 2.75 2.78 127500 2.78 down up incorrect
DIN.US Dine Brands Global Inc 20260423 0 29.45 29.78 28.07 28.08 189300 28.08 down down correct
DIS.US The Walt Disney Company 20260423 0 104.94 105.2 102.55 103.65 6147000 103.65 down down correct
DK.US Delek US Holdings Inc 20260423 0 39.44 40.28 39 39.82 852200 39.6021 up up correct
DKL.US Delek Logistics Partners LP 20260423 0 50.43 51.5 50.04 51.5 39200 51.5 up up correct
DKS.US DICK'S Sporting Goods Inc 20260423 0 228.3 229.19 221.45 224.46 813400 224.46 down down correct
DLB.US Dolby Laboratories Inc 20260423 0 64.46 64.98 62.09 62.96 418400 62.96 down down correct
DLR.US PL 20260423 0 19.96 20.089 19.89 19.97 15098 19.97 up up correct
DLX.US Deluxe Corporation 20260423 0 30 30.6 29.77 30.27 238400 30.27 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260423 0 14.28 14.32 14.15 14.22 221700 14.22 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260423 0 10.96 10.96 10.87 10.93 43600 10.93 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260423 0 10.97 11.01 10.86 10.89 32900 10.89 down down correct
DNA.US Ginkgo Bioworks Holdings 20260423 0 8.3 8.35 7.59 7.7 870100 7.7 down down correct
DNOW.US NOW Inc 20260423 0 12.4 12.59 12.27 12.44 1449400 12.44 up up correct
DNP.US DNP Select Income Fund Inc 20260423 0 10.66 10.79 10.65 10.79 894300 10.7249 up up correct
DOC.US Physicians Realty Trust 20260423 0 16.38 16.47 16.01 16.41 10060400 16.41 up up correct
DOCN.US DigitalOcean Holdings Inc 20260423 0 93.36 99.23 91.25 95.86 3402200 95.86 up up correct
DOCS.US Doximity Inc. 20260423 0 23.7 23.7 22.722 23.17 2269300 23.17 down down correct
DOLE.US Dole plc 20260423 0 15.05 15.28 15.025 15.14 519400 15.14 up up correct
DOV.US Dover Corporation 20260423 0 222.61 232.71 221.23 228.15 2386500 228.15 up up correct
DOW.US Dow Inc 20260423 0 39.38 40.05 36.725 38.53 22976900 38.53 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260423 0 14.55 14.74 14.54 14.69 88900 14.6198 up up correct
DPZ.US Domino's Pizza Inc 20260423 0 367.38 372.75 364 372.39 846900 372.39 up up correct
DQ.US Daqo New Energy Corp 20260423 0 22.95 23.2 22.21 23.06 721700 23.06 up up correct
DRD.US DRDGOLD Limited 20260423 0 28.98 29.38 28.19 28.82 209800 28.82 down down correct
DRI.US Darden Restaurants Inc 20260423 0 201.39 204.55 200.34 202.34 1763400 202.34 up up correct
DSL.US DoubleLine Income Solutions Fund 20260423 0 11.02 11.06 10.96 10.97 427100 10.97 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260423 0 6.05 6.08 6.03 6.04 98000 6.04 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260423 0 9.87 9.87 9.82 9.83 251500 9.83 down down correct
DSX.US PB 20260423 0 26.76 27.31 26.76 27.06 610 27.06 up up correct
DT.US Dynatrace Inc 20260423 0 34.35 34.705 33.52 34.29 9103800 34.29 down down correct
DTB.US DTB 20260423 0 17.06 17.12 17.055 17.09 6100 17.09 up up correct
DTE.US DTE Energy Company 20260423 0 144.86 147.66 144.71 147.4 1384700 147.4 up up correct
DTF.US DTF Tax 20260423 0 11.49 11.49 11.41 11.41 1700 11.41 down down correct
DTM.US DT Midstream Inc 20260423 0 132.7 134.48 132.7 133.63 593600 133.63 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260423 0 21.48 21.65 21.42 21.62 23100 21.62 up up correct
DUK.US PA 20260423 0 24.97 25 24.82 24.97 92849 24.97
DUKB.US Duke Energy Corp 20260423 0 24.03 24.15 24.03 24.11 23900 24.11 up up correct
DV.US DoubleVerify Holdings Inc 20260423 0 10.49 10.553 10.16 10.43 1389300 10.43 down down correct
DVA.US DaVita Inc 20260423 0 153 156.15 153 155.03 606200 155.03 up down incorrect
DVN.US Devon Energy Corporation 20260423 0 47.57 48.5 47.36 48.15 11194700 48.15 up down incorrect
DX.US PC 20260423 0 25.6 25.71 25.57 25.57 8423 25.57 down down correct
DXC.US DXC Technology Company 20260423 0 12.5 12.58 11.6 11.91 4118300 11.91 down down correct
DY.US Dycom Industries Inc 20260423 0 411.71 421.7 405.47 414.35 250800 414.35 up up correct
E.US Eni S.p.A 20260423 0 54.59 54.7 54.19 54.65 365800 54.65 up up correct
EAF.US GrafTech International Ltd 20260423 0 9.6 9.78 9.16 9.53 222700 9.53 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260423 0 20.81 20.86 20.73 20.81 13800 20.81
EARN.US Ellington Residential Mortgage REIT 20260423 0 4.6 4.61 4.56 4.59 399000 4.5115 down down correct
EAT.US Brinker International Inc 20260423 0 148.49 149.19 143.38 143.85 866400 143.85 down down correct
EBF.US Ennis Inc 20260423 0 20.43 20.84 20.29 20.59 187900 20.59 up up correct
EBS.US Emergent BioSolutions Inc 20260423 0 8.24 8.3 7.99 8.09 325700 8.09 down down correct
EC.US Ecopetrol S.A 20260423 0 14.45 14.64 14.18 14.43 2094600 13.7472 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260423 0 14.45 14.51 14.333 14.39 407600 14.39 down down correct
ECC.US Eagle Point Credit Company Inc 20260423 0 4.03 4.075 3.995 4.04 1150400 4.04 up up correct
ECCC.US Eagle Point Credit Company Inc 20260423 0 24.7 24.85 24.7 24.85 11700 24.85 up up correct
ECCW.US ECCW 20260423 0 25.12 25.13 25.12 25.13 3100 25.13 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260423 0 25.12 25.12 25.12 25.12 500 25.12
ECL.US Ecolab Inc 20260423 0 269.97 272.96 267.23 271.45 796554 271.45 up up correct
ECVT.US Ecovyst Inc 20260423 0 13.74 13.92 13.65 13.82 1250400 13.82 up up correct
ED.US Consolidated Edison Inc 20260423 0 109.26 110.53 108.59 110.25 1638800 110.25 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260423 0 5.64 5.65 5.57 5.61 351400 5.61 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260423 0 5.15 5.15 5.1 5.12 98800 5.12 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260423 0 26.67 26.68 25.1 25.23 144800 25.23 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260423 0 53.74 53.74 51.13 51.46 1373000 51.46 down down correct
EEA.US The European Equity Fund Inc 20260423 0 10.52 10.6 10.38 10.44 38600 10.44 down up incorrect
EEX.US Emerald Holding Inc 20260423 0 4.81 4.915 4.73 4.75 15600 4.75 down up incorrect
EFR.US Eaton Vance Senior Floating 20260423 0 10.51 10.54 10.48 10.5 173400 10.5 down up incorrect
EFT.US Eaton Vance Floating 20260423 0 10.77 10.81 10.72 10.76 74500 10.76 down up incorrect
EFX.US Equifax Inc 20260423 0 178.5 178.94 173.12 174.93 3240700 174.93 down down correct
EGHT.US 8x8 Inc 20260423 0 2 2.01 1.85 1.88 964200 1.88 down down correct
EGO.US Eldorado Gold Corporation 20260423 0 31.28 31.85 30.94 31.66 5408500 31.66 up up correct
EGP.US EastGroup Properties Inc 20260423 0 200.56 202.33 196.07 200.54 531700 200.54 down up incorrect
EGY.US VAALCO Energy Inc 20260423 0 6.09 6.26 6.064 6.22 1298900 6.22 up down incorrect
EHC.US Encompass Health Corporation 20260423 0 102.46 102.71 101.06 101.86 670000 101.86 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20260423 0 6.11 6.16 6.09 6.09 73400 6.09 down down correct
EIC.US Eagle Point Income Company Inc 20260423 0 9.92 10 9.85 9.94 170600 9.94 up up correct
EICA.US Eagle Point Income Company Inc. 20260423 0 24.9 24.92 24.9 24.92 400 24.92 up up correct
EIG.US Employers Holdings Inc 20260423 0 41.77 42.47 41.61 42.21 215600 42.21 up up correct
EIX.US Edison International 20260423 0 70.33 71.01 69.95 70.34 2400400 70.34 up up correct
EL.US The Estée Lauder Companies Inc 20260423 0 76.47 77.2 74.68 76.4 2502300 76.4 down down correct
ELAN.US Elanco Animal Health Incorporated 20260423 0 22.38 22.56 21.76 22.39 3672300 22.39 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260423 0 20.65 20.76 20.61 20.74 8400 20.74 up up correct
ELF.US e.l.f. Beauty Inc 20260423 0 65.31 67.88 65.31 66.23 1828300 66.23 up up correct
ELS.US Equity LifeStyle Properties Inc 20260423 0 63.2 63.62 62.54 63.48 1957100 63.48 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260423 0 10.76 10.79 10.66 10.67 235500 10.67 down down correct
EME.US EMCOR Group Inc 20260423 0 867.68 881.96 861.3 873.11 367800 873.11 up up correct
EMF.US Templeton Emerging Markets Fund 20260423 0 20.18 20.18 19.73 19.94 29600 19.94 down down correct
EMN.US Eastman Chemical Company 20260423 0 72.57 72.87 70.65 71.92 821500 71.92 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260423 0 49.43 49.74 49.3 49.39 40600 49.39 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20260423 0 21.02 21.12 20.96 21.11 7100 21.11 up down incorrect
EMR.US Emerson Electric Co 20260423 0 142 143.16 139.49 142.44 2660900 142.44 up down incorrect
ENB.US Enbridge Inc 20260423 0 51.82 52.62 51.79 52.5 2689300 52.5 up up correct
ENIC.US Enel Chile S.A 20260423 0 4.4 4.535 4.36 4.51 6098600 4.51 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260423 0 20.28 20.28 20.28 20.28 0 20.28
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260423 0 22.28 22.33 22.19 22.215 7800 22.215 down down correct
ENS.US EnerSys 20260423 0 203.79 210.09 203.79 207.8 320100 207.8 up up correct
ENVA.US Enova International Inc 20260423 0 169.86 171.75 163 169.42 351300 169.42 down down correct
EOD.US Wells Fargo Advantage Funds 20260423 0 6.38 6.4 6.26 6.32 137500 6.32 down down correct
EOG.US EOG Resources Inc 20260423 0 133.89 135.1 132.89 133.87 4624100 133.87 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260423 0 19.85 19.9 19.6 19.75 70200 19.75 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260423 0 22.17 22.23 21.84 21.96 111500 21.96 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260423 0 17.16 17.25 17.12 17.2 33600 17.2 up up correct
EP.US PC 20260423 0 50.1 50.27 50.1 50.27 1986 50.27 up up correct
EPAC.US Enerpac Tool Group Corp 20260423 0 35.42 35.77 34.89 35.19 430000 35.19 down down correct
EPAM.US EPAM Systems Inc 20260423 0 125.01 125.84 117.83 120.77 2450600 120.77 down down correct
EPC.US Edgewell Personal Care Company 20260423 0 23.08 23.77 23.04 23.75 349000 23.75 up up correct
EPD.US Enterprise Products Partners L.P 20260423 0 37.94 38.14 37.5 37.84 2696700 37.3035 down down correct
EPR.US PG 20260423 0 20 20.175 19.8 19.99 4283 19.99 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260423 0 32.64 32.64 31.08 31.5 5976600 31.5 down down correct
EQH.US PC 20260423 0 16.4 16.47 16.27 16.44 223935 16.44 up up correct
EQNR.US Equinor ASA 20260423 0 38.11 39.09 37.83 38.61 4664400 38.61 up up correct
EQR.US Equity Residential 20260423 0 61.85 62.84 61.85 62.65 2695700 62.65 up up correct
EQS.US Equus Total Return Inc 20260423 0 1.34 1.34 1.3 1.3 3100 1.3 down down correct
EQT.US EQT Corporation 20260423 0 58.86 59.5 57.88 58.93 9733600 58.93 up up correct
ES.US Eversource Energy 20260423 0 67.59 68.85 67.59 68.77 1433100 68.77 up up correct
ESE.US ESCO Technologies Inc 20260423 0 313.79 324.14 313.62 318.83 332500 318.83 up up correct
ESI.US Element Solutions Inc 20260423 0 38.21 38.925 37.64 37.98 2220625 37.98 down down correct
ESNT.US Essent Group Ltd 20260423 0 63.47 64.83 63.09 64.55 545000 64.55 up up correct
ESRT.US Empire State Realty Trust Inc 20260423 0 5.5 5.55 5.41 5.48 732300 5.48 down down correct
ESS.US Essex Property Trust Inc 20260423 0 253.03 256.23 252.78 255.06 356500 255.06 up up correct
ESTC.US Elastic N.V 20260423 0 47.91 47.98 44.31 45.75 2040100 45.75 down down correct
ETB.US Eaton Vance Tax 20260423 0 15.17 15.2 14.97 15.12 42000 15.12 down down correct
ETD.US Ethan Allen Interiors Inc 20260423 0 22.7 22.76 22.21 22.48 319900 22.48 down up incorrect
ETG.US Eaton Vance Tax 20260423 0 21.66 21.75 21.36 21.58 99100 21.58 down up incorrect
ETI.US P 20260423 0 24.42 24.42 24.11 24.11 394 24.11 down up incorrect
ETJ.US Eaton Vance Risk 20260423 0 8.42 8.45 8.3 8.35 147800 8.35 down up incorrect
ETN.US Eaton Corporation plc 20260423 0 417.23 429.31 416.26 424.5 2912100 424.5 up down incorrect
ETO.US Eaton Vance Tax 20260423 0 29.01 29.28 28.81 28.91 25500 28.91 down up incorrect
ETR.US Entergy Corporation 20260423 0 111.62 114.11 111.23 113.92 2013200 113.3017 up up correct
ETV.US Eaton Vance Tax 20260423 0 14.45 14.45 14.29 14.41 91500 14.41 down down correct
ETW.US Eaton Vance Tax 20260423 0 9.3 9.3 9.17 9.26 229100 9.26 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260423 0 18.6 18.68 18.6 18.68 8200 18.68 up up correct
ETY.US Eaton Vance Tax 20260423 0 14.65 14.66 14.44 14.54 173000 14.54 down down correct
EVC.US Entravision Communications Corporation 20260423 0 3.58 3.64 3.58 3.64 165500 3.64 up up correct
EVF.US Eaton Vance Senior Income Trust 20260423 0 4.95 5 4.95 4.95 68600 4.95
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260423 0 10.74 10.77 10.67 10.7 45300 10.7 down down correct
EVH.US Evolent Health Inc 20260423 0 3.02 3.09 2.885 2.95 2239300 2.95 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260423 0 10.57 10.58 10.51 10.57 68300 10.57
EVR.US Evercore Inc 20260423 0 349.74 352.86 338.19 347.98 593000 347.98 down down correct
EVRG.US Evergy Inc 20260423 0 80.33 81.95 80.26 81.89 1862000 81.89 up up correct
EVT.US Eaton Vance Tax 20260423 0 25.54 25.88 25.35 25.75 156500 25.75 up up correct
EVTC.US EVERTEC Inc 20260423 0 30.32 30.51 29.2 29.38 241600 29.38 down down correct
EW.US Edwards Lifesciences Corporation 20260423 0 81.53 82 79.19 79.72 6234300 79.72 down down correct
EXG.US Eaton Vance Tax 20260423 0 9.25 9.27 9.14 9.19 384900 9.19 down down correct
EXK.US Endeavour Silver Corp 20260423 0 9.5 9.63 9.09 9.44 7261600 9.44 down down correct
EXP.US Eagle Materials Inc 20260423 0 206.33 209.98 204.66 208.4 210400 208.4 up down incorrect
EXR.US Extra Space Storage Inc 20260423 0 142.38 143.39 140.83 142.66 1446900 142.66 up down incorrect
F.US PC 20260423 0 20.25 20.49 20.25 20.33 66164 20.33 up down incorrect
FACT.US Freedom Acquisition I Corp 20260423 0 7.4426 10.575 7.4426 10.565 211550 10.565 up down incorrect
FAF.US First American Financial Corporation 20260423 0 65.25 69.3 64.66 68.84 1462000 68.84 up down incorrect
FBK.US FB Financial Corporation 20260423 0 53.61 54.27 53.12 54.26 215100 54.26 up up correct
FBP.US First BanCorp 20260423 0 23.8 24.36 23.69 24.33 2047100 24.33 up up correct
FBRT.US P 20260423 0 19.62 19.9499 19.62 19.82 15324 19.82 up up correct
FC.US Franklin Covey Co 20260423 0 23.17 23.17 21.76 21.86 56000 21.86 down up incorrect
FCF.US First Commonwealth Financial Corporation 20260423 0 18.52 18.89 18.46 18.84 582200 18.84 up down incorrect
FCN.US FTI Consulting Inc 20260423 0 183.74 186.63 181.3 185.2 229900 185.2 up down incorrect
FCPT.US Four Corners Property Trust Inc 20260423 0 25.06 25.39 24.89 25.15 531900 25.15 up down incorrect
FCRX.US FCRX 20260423 0 25.065 25.065 25.031 25.031 1600 25.031 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20260423 0 9.81 9.81 9.7852 9.79 23457 9.6933 down down correct
FCX.US Freeport 20260423 0 62.27 65.2 61 61.48 38773500 61.48 down down correct
FDP.US Fresh Del Monte Produce Inc 20260423 0 41.98 42.63 41.98 42.3 189400 42.3 up up correct
FDS.US FactSet Research Systems Inc 20260423 0 239.52 241.1175 222.45 228.08 908633 228.08 down down correct
FDX.US FedEx Corporation 20260423 0 391.85 396 388.45 392.69 1463400 392.69 up up correct
FE.US FirstEnergy Corp 20260423 0 48.95 49.62 48.86 49.62 4490200 49.62 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260423 0 10.51 10.51 10.51 10.51 36 10.51
FENG.US Phoenix New Media Limited 20260423 0 1.74 1.79 1.74 1.78 6200 1.78 up up correct
FERG.US Ferguson plc 20260423 0 264.31 266.32 261.14 263.37 1353600 263.37 down down correct
FET.US Forum Energy Technologies Inc 20260423 0 59.92 62 59.92 60.68 127000 60.68 up up correct
FF.US FutureFuel Corp 20260423 0 4.29 4.29 4.11 4.13 210500 4.13 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260423 0 22.14 22.14 21.89 21.98 13300 21.98 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260423 0 16.18 16.19 16.07 16.12 117800 16.12 down down correct
FHI.US Federated Hermes Inc 20260423 0 57.33 57.42 56.12 56.47 864700 56.47 down down correct
FHN.US PE 20260423 0 24.765 24.98 24.76 24.76 6595 24.76 down down correct
FICO.US Fair Isaac Corporation 20260423 0 952 981.42 931.7 979.76 528600 979.76 up up correct
FIGS.US FIGS Inc. 20260423 0 15.27 16.27 15.25 16.12 1882864 16.12 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260423 0 12.81 12.94 12.76 12.775 16100 12.775 down down correct
FINV.US FinVolution Group 20260423 0 4.73 4.8 4.697 4.72 1168300 4.72 down down correct
FIS.US Fidelity National Information Services Inc 20260423 0 47.18 47.19 45.26 45.74 4252100 45.74 down down correct
FIX.US Comfort Systems USA Inc 20260423 0 1731.75 1798.96 1731.75 1773.91 604900 1773.91 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260423 0 17.19 17.24 17.08 17.14 15800 17.14 down down correct
FLNG.US FLEX LNG Ltd 20260423 0 31.26 31.41 31.01 31.05 233400 31.05 down down correct
FLO.US Flowers Foods Inc 20260423 0 8.75 8.82 8.65 8.78 3148400 8.78 up down incorrect
FLOW.US SPX FLOW Inc 20260423 0 36.67 36.73 36.52 36.73 400 36.73 up down incorrect
FLR.US Fluor Corporation 20260423 0 48 48.3 46.83 47.62 1621600 47.62 down up incorrect
FLS.US Flowserve Corporation 20260423 0 83.27 84.32 80.91 81.91 1524600 81.91 down up incorrect
FMC.US FMC Corporation 20260423 0 14.62 14.86 14.04 14.45 2860800 14.45 down down correct
FMN.US Federated Premier Municipal Income Fund 20260423 0 11.24 11.24 11.16 11.22 19600 11.22 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260423 0 23 23 22.6 22.74 403300 22.74 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260423 0 114.1 115.2 113.32 113.62 382900 113.62 down down correct
FMY.US First Trust Mortgage Income Fund 20260423 0 11.94 11.95 11.94 11.94 400 11.8755
FN.US Fabrinet 20260423 0 691.41 721.18 681 689.46 633900 689.46 down down correct
FND.US Floor & Decor Holdings Inc 20260423 0 51.21 52.07 50.06 50.95 2682100 50.95 down down correct
FNF.US Fidelity National Financial Inc 20260423 0 50.71 51.69 50.2 51.54 1681700 51.54 up up correct
FNV.US Franco 20260423 0 243.66 247 240.39 244.04 666000 244.04 up up correct
FOA.US Finance Of America Companies Inc 20260423 0 22.27 22.375 21.19 21.55 45309 21.55 down down correct
FOF.US Cohen & Steers Closed 20260423 0 13.69 13.83 13.62 13.67 32900 13.67 down down correct
FOR.US Forestar Group Inc 20260423 0 27.07 27.98 26.68 27.95 134400 27.95 up up correct
FOUR.US Shift4 Payments Inc 20260423 0 50 51.152 45.21 46.25 2385800 46.25 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260423 0 18.4 18.54 18.32 18.37 80200 18.2324 down down correct
FPH.US Five Point Holdings LLC 20260423 0 5.06 5.09 5.01 5.06 133000 5.06
FPI.US Farmland Partners Inc 20260423 0 11.51 11.66 11.51 11.6 146200 11.6 up up correct
FR.US First Industrial Realty Trust Inc 20260423 0 64.62 64.62 62.55 62.85 1119800 62.85 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260423 0 11.15 11.16 11.04 11.08 116000 11.08 down down correct
FRO.US Frontline Ltd 20260423 0 34.65 35.24 34.58 34.9 2083100 34.9 up up correct
FRT.US PC 20260423 0 19.2201 19.4 19.22 19.36 12959 19.36 up up correct
FSK.US FS KKR Capital Corp 20260423 0 10.97 11.025 10.555 10.58 3489400 10.58 down down correct
FSLY.US Fastly Inc 20260423 0 24.83 25.03 23.58 24.96 6431000 24.96 up up correct
FSM.US Fortuna Silver Mines Inc 20260423 0 10.14 10.33 9.83 10.12 5365700 10.12 down down correct
FSS.US Federal Signal Corporation 20260423 0 114.8 117.96 114.8 116.81 374700 116.81 up up correct
FT.US Franklin Universal Trust 20260423 0 8.13 8.2 8.11 8.15 24800 8.15 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260423 0 13.581 13.74 13.56 13.6 126100 13.4762 up up correct
FTI.US TechnipFMC plc 20260423 0 72.56 74.27 72.2 72.44 4697900 72.44 down down correct
FTK.US Flotek Industries Inc 20260423 0 16.51 17.25 16.51 16.93 150900 16.93 up up correct
FTS.US Fortis Inc 20260423 0 55.58 56.63 55.48 56.57 476500 56.57 up up correct
FTV.US Fortive Corporation 20260423 0 60.97 61.395 60.49 61.11 2324900 61.11 up up correct
FUBO.US fuboTV Inc 20260423 0 13.11 13.15 12.12 12.27 1219100 12.27 down down correct
FUL.US H.B. Fuller Company 20260423 0 63.09 63.6 61.68 63.13 337500 62.8715 up up correct
FUN.US Cedar Fair L.P 20260423 0 19 19.33 18.18 18.4 1200200 18.4 down down correct
FVRR.US Fiverr International Ltd 20260423 0 10.51 10.54 10 10.21 807006 10.21 down down correct
FXLV.US F45 Training Holdings Inc. 20260423 0 0.011 0.011 0.011 0.011 528 0.011
G.US Genpact Limited 20260423 0 35.4 35.87 34.04 34.5 2462400 34.5 down down correct
GAB.US The Gabelli Equity Trust Inc 20260423 0 5.6 5.61 5.55 5.56 979200 5.56 down up incorrect
GAM.US PB 20260423 0 24.88 24.88 24.77 24.79 13247 24.79 down up incorrect
GATX.US GATX Corporation 20260423 0 197.78 200.83 197.575 198.94 125012 198.94 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260423 0 14.65 14.68 14.53 14.55 48300 14.55 down down correct
GBX.US The Greenbrier Companies Inc 20260423 0 48.47 50 48.47 49.62 412900 49.62 up up correct
GCO.US Genesco Inc 20260423 0 36.85 36.85 35.01 35.67 144400 35.67 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260423 0 4.48 4.55 4.44 4.46 65100 4.46 down down correct
GD.US General Dynamics Corporation 20260423 0 321.35 322.95 315.54 318.71 1632800 318.71 down down correct
GDDY.US GoDaddy Inc 20260423 0 86.3 86.51 82.58 84.77 1722233 84.77 down down correct
GDL.US The GDL Fund 20260423 0 8.48 8.49 8.46 8.48 2400 8.48
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260423 0 11.06 11.18 11.03 11.1 7300 11.1 up up correct
GDOT.US Green Dot Corporation 20260423 0 12.19 12.27 12.14 12.22 223600 12.22 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260423 0 29.37 29.5 29.1 29.24 141300 29.24 down down correct
GE.US General Electric Company 20260423 0 276.49 282.94 273.36 282.34 8591100 282.34 up up correct
GEF.US Greif Inc 20260423 0 67.24 68.46 66.23 67.35 196900 67.35 up up correct
GEL.US Genesis Energy L.P 20260423 0 17.15 17.32 16.84 17.02 207200 16.8416 down up incorrect
GENI.US Genius Sports Limited 20260423 0 4.45 4.5 4.225 4.35 3506452 4.35 down up incorrect
GEO.US The GEO Group Inc 20260423 0 18.91 19.07 18.37 18.48 1300300 18.48 down up incorrect
GF.US The New Germany Fund Inc 20260423 0 11.64 11.64 11.61 11.64 2800 11.64
GFF.US Griffon Corporation 20260423 0 91.73 93.515 91.12 92.27 394144 92.27 up up correct
GFI.US Gold Fields Limited 20260423 0 44.28 44.82 43.14 43.96 3297600 43.96 down down correct
GFL.US GFL Environmental Inc 20260423 0 39.75 40.84 39.35 40.36 3419600 40.36 up down incorrect
GGB.US Gerdau S.A 20260423 0 4.34 4.38 4.26 4.31 16181800 4.31 down up incorrect
GGG.US Graco Inc 20260423 0 82.34 83.32 80.38 82.18 2474400 82.18 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20260423 0 28.499 28.499 28.499 28.499 100 28.499
GGT.US The Gabelli Multimedia Trust Inc 20260423 0 4.17 4.2 4.14 4.19 276200 4.19 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260423 0 16.12 16.5 16.02 16.05 6800 16.05 down down correct
GHC.US Graham Holdings Company 20260423 0 1151.9 1156.275 1123.37 1132 22157 1132 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260423 0 1.29 1.29 1.22 1.23 19400 1.23 down down correct
GHLD.US Guild Holdings Company 20260423 0 73.87 73.87 72.77 73.02 15253 73.02 down down correct
GHM.US Graham Corporation 20260423 0 95.76 98.4 95.59 97.6 86500 97.6 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260423 0 12.05 12.05 11.89 11.93 119600 11.93 down down correct
GIB.US CGI Inc 20260423 0 74.61 75.07 71.96 73.01 509400 73.01 down down correct
GIC.US Global Industrial Company 20260423 0 33.26 34.33 33.25 33.76 76100 33.76 up up correct
GIL.US Gildan Activewear Inc 20260423 0 60.6 61.23 59.31 59.84 915600 59.84 down down correct
GIS.US General Mills Inc 20260423 0 35.28 35.65 35.1 35.47 7313700 35.47 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260423 0 9.8 9.8 9.8 9.8 2600 9.8
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260423 0 24.84 24.94 24.73 24.94 4300 24.94 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260423 0 24.73 24.73 24.73 24.73 0 24.73
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260423 0 24.95 24.95 24.95 24.95 0 24.95
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260423 0 23.59 23.59 23.59 23.59 0 23.59
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260423 0 23.13 23.13 23.13 23.13 2000 23.0365
GKOS.US Glaukos Corporation 20260423 0 121.25 123.205 119.835 120.87 473875 120.87 down up incorrect
GL.US PD 20260423 0 16.04 16.2 16.04 16.05 13107 16.05 up down incorrect
GLOB.US Globant S.A 20260423 0 46.26 46.26 42.28 43.32 1809700 43.32 down up incorrect
GLOP.US PC 20260423 0 25.44 25.4524 25.41 25.41 762 25.41 down down correct
GLP.US PB 20260423 0 25.82 25.83 25.8 25.815 6387 25.2233 down down correct
GLW.US Corning Incorporated 20260423 0 168.3 172.54 166.51 169.5 5484800 169.5 up down incorrect
GM.US General Motors Company 20260423 0 78.94 79.1 77.16 78.52 4741500 78.52 down up incorrect
GME.US GameStop Corp 20260423 0 25.84 26.02 24.73 25.01 8576900 25.01 down up incorrect
GMED.US Globus Medical Inc 20260423 0 94.5 95.505 93.39 94.38 562079 94.38 down up incorrect
GMRE.US Global Medical REIT Inc 20260423 0 34.78 35.27 34.7 35.13 47642 35.13 up down incorrect
GNK.US Genco Shipping & Trading Limited 20260423 0 23.76 24.075 23.34 23.38 241100 23.38 down down correct
GNL.US PB 20260423 0 21.61 21.71 21.52 21.52 4772 21.52 down down correct
GNRC.US Generac Holdings Inc 20260423 0 215.83 219.57 213.34 218.38 518130 218.38 up up correct
GNT.US PA 20260423 0 20.61 20.6301 20.51 20.53 3657 20.53 down down correct
GNW.US Genworth Financial Inc 20260423 0 8.81 8.9 8.77 8.88 1620100 8.88 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260423 0 11.35 11.38 11.2 11.2 813400 11.2 down down correct
GOLD.US Barrick Gold Corporation 20260423 0 47.04 48 45.661 46.9 532800 46.9 down down correct
GOLF.US Acushnet Holdings Corp 20260423 0 99.61 100.41 98.01 98.88 221100 98.88 down down correct
GOOS.US Canada Goose Holdings Inc 20260423 0 12.02 12.02 11.67 11.76 391900 11.76 down down correct
GOTU.US Gaotu Techedu Inc 20260423 0 1.96 1.96 1.87 1.89 361800 1.89 down down correct
GPC.US Genuine Parts Company 20260423 0 111.9 112.33 109.17 109.79 1639700 109.79 down down correct
GPI.US Group 1 Automotive Inc 20260423 0 341.08 345 335.64 339.78 117300 339.78 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260423 0 22.37 22.497 22.321 22.42 7400 22.42 up up correct
GPK.US Graphic Packaging Holding Company 20260423 0 9.35 9.65 9.3 9.43 5816600 9.43 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260423 0 1.53 1.565 1.45 1.52 104000 1.52 down down correct
GPN.US Global Payments Inc 20260423 0 70.66 71.39 67 67.86 2239809 67.86 down down correct
GPOR.US Gulfport Energy Corporation 20260423 0 190 192.13 188.52 188.65 312189 188.65 down down correct
GPRK.US GeoPark Limited 20260423 0 9.11 9.24 9.02 9.11 443400 9.11
GRC.US The Gorman 20260423 0 68.95 75.03 68.95 74.37 232300 74.37 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260423 0 9.16 9.18 9.06 9.1 25200 9.1 down down correct
GS.US The Goldman Sachs Group Inc 20260423 0 935 944.39 920.69 931.3 1655000 931.3 down down correct
GSBD.US Goldman Sachs BDC Inc 20260423 0 9.67 9.67 9.45 9.48 1095200 9.48 down down correct
GSK.US GlaxoSmithKline plc 20260423 0 55.98 56.19 55.51 55.63 3454000 55.63 down down correct
GSL.US PB 20260423 0 27.39 27.49 27.07 27.48 4099 27.48 up up correct
GTES.US Gates Industrial Corporation plc 20260423 0 25.69 25.92 25.21 25.5 1422300 25.5 down down correct
GTLS.US Chart Industries Inc 20260423 0 208.1 208.1 207.76 207.94 1089107 207.94 down down correct
GTN.US Gray Television Inc 20260423 0 6.09 6.12 5.58 5.7 1697000 5.7 down down correct
GTNA.US Gray Television Inc 20260423 0 11.45 11.45 11.01 11.01 964 11.01 down down correct
GTY.US Getty Realty Corp 20260423 0 34.75 34.75 33 33.76 472200 33.76 down down correct
GUG.US GUG 20260423 0 15.57 15.72 15.53 15.59 77000 15.59 up up correct
GUT.US The Gabelli Utility Trust 20260423 0 6.2 6.3 6.15 6.26 371900 6.26 up up correct
GVA.US Granite Construction Incorporated 20260423 0 122.3 122.97 121.01 122.58 464800 122.58 up up correct
GWRE.US Guidewire Software Inc 20260423 0 138.01 139.095 126.08 131.25 1904403 131.25 down down correct
GWW.US W.W. Grainger Inc 20260423 0 1161.74 1177.91 1149.39 1164.91 311700 1164.91 up up correct
H.US Hyatt Hotels Corporation 20260423 0 166.99 167.96 162 164.46 827500 164.46 down down correct
HAE.US Haemonetics Corporation 20260423 0 60.6 60.9 58.25 59.62 1554424 59.62 down down correct
HAL.US Halliburton Company 20260423 0 39.11 40.31 38.91 39.65 14121300 39.65 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260423 0 41.29 42.03 40.93 41.88 1432900 41.88 up up correct
HAYW.US Hayward Holdings Inc 20260423 0 15.25 15.505 15.17 15.33 2052400 15.33 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260423 0 20.3 21.135 20.275 20.74 31800 20.74 up up correct
HBM.US Hudbay Minerals Inc 20260423 0 24.21 25.25 23.22 24.02 6030800 24.02 down down correct
HCA.US HCA Healthcare Inc 20260423 0 472.23 479.44 470.69 474.03 1062100 474.03 up up correct
HCC.US Warrior Met Coal Inc 20260423 0 88.78 90.11 86.085 88.62 685400 88.5411 down down correct
HCI.US HCI Group Inc 20260423 0 153.91 156 151.24 153.52 134100 153.52 down down correct
HCXY.US Hercules Capital Inc 20260423 0 24.75 24.88 24.6 24.88 4000 24.88 up up correct
HD.US The Home Depot Inc 20260423 0 339.5 340.83 336.88 340.16 2712400 340.16 up up correct
HDB.US HDFC Bank Limited 20260423 0 25.75 25.76 25.38 25.51 9376300 25.51 down down correct
HE.US Hawaiian Electric Industries Inc 20260423 0 15.25 15.6 15.24 15.38 1000400 15.38 up up correct
HEI.US HEICO Corporation 20260423 0 268.49 271.96 263.95 268.74 703600 268.74 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260423 0 11.71 11.72 11.42 11.65 51200 11.65 down down correct
HESM.US Hess Midstream LP 20260423 0 37.86 38.15 37.67 37.86 2310600 37.86
HFRO.US PA 20260423 0 16.62 16.62 16.52 16.53 5043 16.53 down up incorrect
HGGG.US HHGregg Inc. (IN) 20260423 0 0.0001 0.0001 0.0001 0.0001 150 0.0001
HGLB.US Highland Global Allocation Fund 20260423 0 8.28 8.34 8.14 8.27 51100 8.27 down up incorrect
HGV.US Hilton Grand Vacations Inc 20260423 0 47.75 47.79 45.46 46.07 538674 46.07 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20260423 0 138.69 140.11 138.24 139.61 1310000 139.61 up up correct
HII.US Huntington Ingalls Industries Inc 20260423 0 364 371.47 362.37 370.14 416700 370.14 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20260423 0 3.65 3.67 3.63 3.64 415900 3.64 down up incorrect
HIPO.US Hippo Holdings Inc 20260423 0 28.82 28.91 28.39 28.48 49600 28.48 down up incorrect
HIW.US Highwoods Properties Inc 20260423 0 24.36 24.48 23.35 23.66 1210200 23.66 down down correct
HIX.US Western Asset High Income Fund II Inc 20260423 0 4.01 4.02 3.93 3.94 401300 3.94 down down correct
HL.US PB 20260423 0 66.48 66.5 66.48 66.5 575 66.5 up up correct
HLF.US Herbalife Nutrition Ltd 20260423 0 16.4 16.67 16.05 16.18 657900 16.18 down down correct
HLI.US Houlihan Lokey Inc 20260423 0 160.24 160.375 156.36 158.27 276355 158.27 down down correct
HLIO.US Helios Technologies Inc. 20260423 0 68.13 69.24 67.7 68.32 273000 68.32 up up correct
HLLY.US WS 20260423 0 3.3 3.415 3.29 3.37 470991 3.37 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260423 0 332.53 337.62 330.33 334.28 1152455 334.28 up up correct
HLX.US Helix Energy Solutions Group Inc 20260423 0 10 10.35 9.53 9.7 6154000 9.7 down down correct
HMC.US Honda Motor Co. Ltd 20260423 0 24.6 24.7 24.26 24.48 1745500 24.48 down down correct
HMN.US Horace Mann Educators Corporation 20260423 0 45.49 46.55 45.12 46.26 362200 46.26 up up correct
HMY.US Harmony Gold Mining Company Limited 20260423 0 16.84 16.98 16.15 16.53 5868400 16.218 down down correct
HNI.US HNI Corporation 20260423 0 37.32 37.87 36.62 37.21 396300 37.21 down down correct
HOG.US Harley 20260423 0 23.15 23.61 23.09 23.38 2468100 23.38 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260423 0 26.79 27.03 26.54 26.82 2355400 26.82 up up correct
HOV.US Hovnanian Enterprises Inc 20260423 0 121.56 121.73 116.47 119.87 92300 119.87 down up incorrect
HP.US Helmerich & Payne Inc 20260423 0 36.36 37.66 36.06 37.58 919700 37.58 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20260423 0 28.525 28.525 27.405 27.93 11628400 27.93 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20260423 0 15.91 16 15.75 15.83 18500 15.83 down up incorrect
HPI.US John Hancock Preferred Income Fund 20260423 0 16.14 16.14 16.01 16.08 26600 16.08 down down correct
HPQ.US HP Inc 20260423 0 20.28 20.32 19.86 20.14 12813200 20.14 down down correct
HPS.US John Hancock Preferred Income Fund III 20260423 0 14.61 14.72 14.55 14.6 29200 14.6 down down correct
HQH.US Tekla Healthcare Investors 20260423 0 19.6 19.65 19.31 19.42 128400 19.42 down down correct
HQL.US Tekla Life Sciences Investors 20260423 0 17.7 17.8 17.36 17.41 56300 17.41 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20260423 0 18.38 18.6 18.26 18.59 3129000 18.59 up down incorrect
HRB.US H&R Block Inc 20260423 0 31.33 31.87 30.3 31.01 2338700 31.01 down up incorrect
HRI.US Herc Holdings Inc 20260423 0 115 127.85 114.37 121.46 1384300 121.46 up up correct
HRL.US Hormel Foods Corporation 20260423 0 21.39 21.8 21.39 21.76 3993100 21.76 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260423 0 27.64 28.74 27.435 27.97 368100 27.97 up up correct
HSBC.US HSBC Holdings plc 20260423 0 90.51 90.74 88.64 89.64 2469600 89.64 down down correct
HSY.US The Hershey Company 20260423 0 189.68 193.5 189.62 192.1 1637800 192.1 up up correct
HTD.US John Hancock Tax 20260423 0 24.79 25.15 24.79 24.96 70500 24.96 up up correct
HTGC.US Hercules Capital Inc 20260423 0 15.76 15.76 15.24 15.35 1860600 15.35 down down correct
HTH.US Hilltop Holdings Inc 20260423 0 37.73 38.31 37.44 37.96 452400 37.96 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260423 0 6.42 6.49 5.655 5.9 16629500 5.9 down down correct
HUBB.US Hubbell Incorporated 20260423 0 552.42 565.4999 552.42 557.85 442693 557.85 up up correct
HUBS.US HubSpot Inc 20260423 0 214.66 216.85 206.86 214.69 1903200 214.69 up up correct
HUM.US Humana Inc 20260423 0 218.46 219.8 212.79 214.95 1228480 214.95 down down correct
HUN.US Huntsman Corporation 20260423 0 13.9 14.15 13.28 13.55 4472500 13.55 down down correct
HUYA.US HUYA Inc 20260423 0 3.18 3.19 3.065 3.1 583800 3.1 down down correct
HVT.US Haverty Furniture Companies Inc 20260423 0 22.78 23.07 22.5 22.78 48900 22.78
HWM.US Howmet Aerospace Inc 20260423 0 242.35 251.24 241.73 246.16 2462400 246.16 up up correct
HXL.US Hexcel Corporation 20260423 0 90.97 98.26 88.24 91.32 3213200 91.32 up up correct
HY.US Hyster 20260423 0 38.09 39.94 38.09 39.71 63409 39.71 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260423 0 10.82 10.88 10.79 10.79 74000 10.79 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260423 0 8.66 8.66 8.59 8.59 387800 8.59 down down correct
HZO.US MarineMax Inc 20260423 0 29.41 30.26 26.84 29.62 442700 29.62 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260423 0 7.94 7.96 7.83 7.87 25500 7.8073 down down correct
IAG.US IAMGOLD Corporation 20260423 0 17.02 17.44 16.49 17.11 12103300 17.11 up up correct
IBM.US International Business Machines Corporation 20260423 0 232.27 232.91 221.73 231.08 22297800 231.08 down down correct
IBN.US ICICI Bank Limited 20260423 0 28.31 28.38 27.87 28.05 8520400 28.05 down down correct
IBP.US Installed Building Products Inc 20260423 0 308.71 312.26 302.38 308.98 220741 308.98 up up correct
ICE.US Intercontinental Exchange Inc 20260423 0 158.16 159.25 155.31 157.48 2593800 157.48 down down correct
ICL.US ICL Group Ltd 20260423 0 5.21 5.27 5.18 5.21 1300700 5.21
ICR.US P 20260423 0 20.87 20.92 20.87 20.92 1517 20.92 up up correct
IDA.US IDACORP Inc 20260423 0 144.59 149.41 144.59 148.82 495400 148.82 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260423 0 13.18 13.47 13.18 13.32 57500 13.2236 up up correct
IDT.US IDT Corporation 20260423 0 51.86 52.09 50.78 51.31 87300 51.31 down down correct
IEX.US IDEX Corporation 20260423 0 204.96 208.54 203.81 206.64 612800 206.64 up up correct
IFF.US International Flavors & Fragrances Inc. 20260423 0 71.19 71.94 70.19 70.94 903700 70.94 down down correct
IFN.US The India Fund Inc 20260423 0 12.09 12.2 12 12.03 94800 12.03 down down correct
IFS.US Intercorp Financial Services Inc 20260423 0 46.04 46.46 45.0874 45.79 378872 43.99 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260423 0 9.58 9.66 9.51 9.55 74500 9.4674 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260423 0 5.95 5.98 5.91 5.94 173800 5.8914 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260423 0 16.12 16.22 15.92 16.09 22600 16.09 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260423 0 4.71 4.73 4.66 4.73 390300 4.73 up up correct
IH.US iHuman Inc 20260423 0 1.75 1.76 1.68 1.76 5337 1.76 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260423 0 7.25 7.25 7.09 7.15 54600 7.0956 down up incorrect
IHG.US InterContinental Hotels Group PLC 20260423 0 141.29 145.69 141.02 143.62 489800 143.62 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20260423 0 22.32 22.45 21.86 22.16 44800 22.16 down down correct
IIIN.US Insteel Industries Inc 20260423 0 25.21 25.86 25.15 25.72 300500 25.72 up up correct
IIM.US Invesco Value Municipal Income Trust 20260423 0 12.17 12.25 12.14 12.17 74700 12.17
IIPR.US PA 20260423 0 22.12 22.17 21.8 21.84 68561 21.84 down down correct
IMAX.US IMAX Corporation 20260423 0 36.05 36.67 35.72 36.61 719000 36.61 up up correct
INFO.US IHS Markit Ltd 20260423 0 25.691 25.74 25.42 25.63 13300 25.63 down down correct
INFY.US Infosys Limited 20260423 0 12.58 12.98 12.53 12.94 33431700 12.94 up up correct
ING.US ING Groep N.V 20260423 0 27.88 28.09 27.37 27.72 3181100 27.72 down down correct
INGR.US Ingredion Incorporated 20260423 0 112.98 114.49 112.87 112.89 709300 112.89 down down correct
INN.US Summit Hotel Properties Inc 20260423 0 4.74 4.77 4.62 4.7 401300 4.7 down down correct
INSP.US Inspire Medical Systems Inc 20260423 0 53.73 56.9 53.08 56.35 1191300 56.35 up up correct
INVH.US Invitation Homes Inc 20260423 0 26.79 27.33 26.79 27.3 4373300 27.3 up down incorrect
IONQ.US WS 20260423 0 46.61 47.84 41.92 43.63 35984349 43.63 down up incorrect
IP.US International Paper Company 20260423 0 33.45 34.08 33.32 33.54 10062800 33.54 up up correct
IPI.US Intrepid Potash Inc 20260423 0 38.02 38.02 36.61 37.41 182600 37.41 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20260423 0 9.84 9.91 9.82 9.86 189500 9.86 up down incorrect
IQV.US IQVIA Holdings Inc 20260423 0 168.64 168.64 156.32 160.68 2141800 160.68 down up incorrect
IR.US Ingersoll Rand Inc 20260423 0 84.26 85.55 83.43 84.95 3898100 84.95 up down incorrect
IRM.US Iron Mountain Incorporated 20260423 0 117.71 118.03 115.89 116.12 1390400 116.12 down down correct
IRS.US WT 20260423 0 1.9 1.9 1.8901 1.9 516 1.9
IRT.US Independence Realty Trust Inc 20260423 0 15.53 15.88 15.53 15.85 2203800 15.85 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260423 0 13.39 13.43 13.3 13.34 44200 13.34 down down correct
IT.US Gartner Inc 20260423 0 152.69 152.69 145.1 148.6 1470300 148.6 down down correct
ITGR.US Integer Holdings Corporation 20260423 0 84.69 85.85 82.64 84.86 776500 84.86 up up correct
ITT.US ITT Inc 20260423 0 218.16 220.79 216.12 219.1 817200 219.1 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260423 0 9.03 9.06 8.78 8.81 22502600 8.81 down down correct
ITW.US Illinois Tool Works Inc 20260423 0 268.78 274.12 267.8 273.13 1350600 273.13 up up correct
IVR.US PC 20260423 0 23.41 23.725 23.15 23.6 61924 23.6 up up correct
IVT.US Inventrust Properties Corp 20260423 0 32.4 32.99 32.12 32.33 565800 32.33 down up incorrect
IVZ.US Invesco Ltd 20260423 0 25.34 25.83 25.01 25.37 4802800 25.37 up down incorrect
IX.US ORIX Corporation 20260423 0 30.52 30.71 30.1 30.4 226000 30.4 down up incorrect
J.US Jacobs Engineering Group Inc 20260423 0 127.61 128.88 126.13 127.58 882305 127.58 down up incorrect
JBGS.US JBG SMITH Properties 20260423 0 15.34 15.61 15.28 15.36 295100 15.36 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260423 0 25.81 25.81 25.81 25.81 0 25.81
JBL.US Jabil Inc 20260423 0 337.08 344.5 332.5 338.53 1186200 338.53 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260423 0 15.94 15.94 15.73 15.89 50500 15.89 down down correct
JCI.US Johnson Controls International plc 20260423 0 141.14 142.92 140.01 141.73 2728681 141.73 up up correct
JEF.US Jefferies Financial Group Inc 20260423 0 46.66 46.94 44.96 45.69 1703600 45.69 down down correct
JELD.US JELD 20260423 0 1.31 1.35 1.27 1.3 1049800 1.3 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260423 0 7.54 7.54 7.45 7.47 489800 7.47 down down correct
JGH.US Nuveen Global High Income Fund 20260423 0 12.77 12.81 12.6 12.67 40400 12.67 down down correct
JHG.US Janus Henderson Group plc 20260423 0 51.55 51.57 51.53 51.55 1536200 51.55
JHI.US John Hancock Investors Trust 20260423 0 13.44 13.45 13.32 13.34 14800 13.34 down down correct
JHS.US John Hancock Income Securities Trust 20260423 0 11.26 11.27 11.16 11.16 5700 11.16 down down correct
JHX.US James Hardie Industries plc 20260423 0 21.95 22.36 21.42 21.9 6499000 21.9 down down correct
JILL.US J.Jill Inc 20260423 0 13.26 13.27 12.9 13.01 36300 13.01 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260423 0 22.6 23.08 22.35 22.96 722000 22.96 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260423 0 353.62 355.17 331.21 337.63 742300 337.63 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260423 0 18.35 18.46 18.08 18.2 12900 18.2 down down correct
JMIA.US Jumia Technologies AG 20260423 0 7.39 7.42 7.03 7.13 1613200 7.13 down down correct
JMM.US Nuveen Multi 20260423 0 5.9 5.92 5.88 5.89 9700 5.89 down down correct
JNJ.US Johnson & Johnson 20260423 0 227.25 231.39 227.03 230.65 7097600 230.65 up up correct
JOBY.US WT 20260423 0 0.8 0.8 0.59 0.62 142374 0.62 down down correct
JOE.US The St. Joe Company 20260423 0 68.35 69.96 68.2 69.58 115000 69.58 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260423 0 11.1 11.12 10.93 10.93 50600 10.93 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260423 0 7.93 7.96 7.9 7.94 690700 7.94 up up correct
JPM.US PL 20260423 0 19.48 19.5 19.35 19.46 64671 19.46 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260423 0 4.81 4.81 4.77 4.8 571500 4.8 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260423 0 12.97 13 12.85 12.88 163500 12.88 down down correct
JRS.US Nuveen Real Estate Income Fund 20260423 0 8.04 8.14 8.01 8.07 38200 8.07 up up correct
KAI.US Kadant Inc 20260423 0 325.36 333.35 321.43 326.58 142800 326.58 up up correct
KB.US KB Financial Group Inc 20260423 0 107.23 110.09 106 106.64 174500 106.64 down down correct
KBH.US KB Home 20260423 0 55.53 56.27 55.1 56.14 969500 56.14 up up correct
KBR.US KBR Inc 20260423 0 35.96 36.06 34.87 35.23 1559600 35.23 down down correct
KEN.US Kenon Holdings Ltd 20260423 0 81.47 82.55 81.04 81.33 15200 81.33 down down correct
KEP.US Korea Electric Power Corporation 20260423 0 15.36 15.64 15.28 15.41 633400 15.41 up up correct
KEX.US Kirby Corporation 20260423 0 149.29 152.36 148 150.85 575600 150.85 up up correct
KEY.US PK 20260423 0 21.51 21.58 21.37 21.38 23120 21.38 down down correct
KEYS.US Keysight Technologies Inc 20260423 0 340.77 348.433 338.91 346.53 989000 346.53 up up correct
KF.US The Korea Fund Inc 20260423 0 55.7 55.7 53.4 53.78 10000 53.78 down down correct
KFS.US Kingsway Financial Services Inc 20260423 0 11.86 11.86 11.43 11.66 64600 11.66 down down correct
KFY.US Korn Ferry 20260423 0 66.61 66.93 64.01 65.35 533300 65.35 down down correct
KGC.US Kinross Gold Corporation 20260423 0 32.17 32.68 31.24 32.12 12065600 32.12 down down correct
KIM.US PM 20260423 0 20.16 20.19 19.959 20.14 5873 20.14 down down correct
KIO.US KKR Income Opportunities Fund 20260423 0 11.16 11.18 11.1 11.11 105300 11.11 down up incorrect
KKRS.US KKRS 20260423 0 16.85 17.08 16.85 17.01 10600 17.01 up down incorrect
KMB.US Kimberly 20260423 0 96.49 98.05 96.45 97.93 3292400 97.93 up down incorrect
KMI.US Kinder Morgan Inc 20260423 0 32.27 32.4 31.07 31.73 19406000 31.73 down up incorrect
KMPR.US Kemper Corporation 20260423 0 32.3 32.97 32.12 32.63 414600 32.63 up up correct
KMT.US Kennametal Inc 20260423 0 39.21 40.28 38.81 39.48 1072600 39.48 up up correct
KMX.US CarMax Inc 20260423 0 39.6 40.16 38.41 38.55 2994300 38.55 down down correct
KN.US Knowles Corporation 20260423 0 30.65 31.9 30.65 31.27 1266300 31.27 up up correct
KNOP.US KNOT Offshore Partners LP 20260423 0 10.23 10.5 10.21 10.43 149700 10.3804 up down incorrect
KNX.US Knight 20260423 0 66.18 67.75 65.38 65.77 4301100 65.77 down up incorrect
KO.US The Coca 20260423 0 75.44 76.66 75.16 76.28 12060300 76.28 up down incorrect
KODK.US Eastman Kodak Company 20260423 0 13.35 13.48 12.62 12.82 849400 12.82 down up incorrect
KOF.US Coca 20260423 0 100.79 102.3 100.69 101.84 289700 101.84 up up correct
KOP.US Koppers Holdings Inc 20260423 0 38.12 38.8 37.66 38.65 129000 38.65 up up correct
KORE.US KORE Group Holdings Inc 20260423 0 9.13 9.17 9.11 9.17 48900 9.17 up up correct
KOS.US Kosmos Energy Ltd 20260423 0 2.82 2.91 2.7502 2.87 14578490 2.87 up up correct
KR.US The Kroger Co 20260423 0 68.5 69.32 68.07 69.1 4384492 69.1 up up correct
KRC.US Kilroy Realty Corporation 20260423 0 31.57 31.82 30.98 31.46 1099700 31.46 down down correct
KREF.US PA 20260423 0 17.25 17.99 17.2 17.81 132766 17.81 up up correct
KRG.US Kite Realty Group Trust 20260423 0 25.8 26.04 25.7 26.03 1827200 26.03 up up correct
KRO.US Kronos Worldwide Inc 20260423 0 6.86 7.35 6.65 6.84 578800 6.84 down down correct
KRP.US Kimbell Royalty Partners LP 20260423 0 14.55 14.65 14.465 14.59 596800 14.59 up up correct
KSS.US Kohl's Corporation 20260423 0 15.47 15.65 14.59 15.06 5033700 15.06 down down correct
KT.US KT Corporation 20260423 0 21.85 21.89 21.57 21.69 1025800 21.69 down down correct
KTB.US Kontoor Brands Inc 20260423 0 76.2 76.72 74.68 75.78 519900 75.78 down down correct
KTF.US DWS Municipal Income Trust 20260423 0 9.14 9.15 9.12 9.13 69100 9.13 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260423 0 29.19 29.19 29.19 29.19 100 28.1848
KTN.US Credit 20260423 0 26.12 26.12 26.07 26.08 500 26.08 down down correct
KW.US Kennedy 20260423 0 10.9 10.9 10.89 10.9 1178000 10.9
KWR.US Quaker Chemical Corporation 20260423 0 137.49 139.35 134 138.39 138000 138.39 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260423 0 13.56 13.56 13.35 13.48 302500 13.48 down down correct
L.US Loews Corporation 20260423 0 111.15 112.79 111.12 112.42 531900 112.42 up up correct
LAC.US Lithium Americas Corp 20260423 0 4.9 4.96 4.54 4.72 11127400 4.72 down down correct
LAD.US Lithia Motors Inc 20260423 0 276 279.98 273.795 276.39 253323 276.39 up up correct
LADR.US Ladder Capital Corp 20260423 0 10.3 10.49 10.22 10.45 1000800 10.45 up up correct
LAW.US CS Disco Inc. 20260423 0 4.37 4.43 3.89 3.94 262800 3.94 down down correct
LAZ.US Lazard Ltd 20260423 0 47.34 48.01 45.81 47.04 647100 47.04 down down correct
LBRT.US Liberty Oilfield Services Inc 20260423 0 27.65 32.34 27.02 32.32 7833200 32.32 up up correct
LC.US LendingClub Corporation 20260423 0 17.55 17.77 16.99 17.32 1598300 17.32 down down correct
LCII.US LCI Industries 20260423 0 119.76 120.61 117.73 120.55 226400 120.55 up up correct
LDI.US loanDepot Inc 20260423 0 1.67 1.678 1.53 1.56 1688400 1.56 down down correct
LDOS.US Leidos Holdings Inc 20260423 0 150.72 150.72 146.45 147.6 1046900 147.6 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260423 0 21 21.03 20.77 20.82 65500 20.82 down down correct
LEA.US Lear Corporation 20260423 0 128.1 130.75 127.64 129.72 351100 129.72 up up correct
LEG.US Leggett & Platt Incorporated 20260423 0 11.35 11.53 11.14 11.38 2280300 11.38 up up correct
LEN.US Lennar Corporation 20260423 0 94.6 95.4 93.3401 94.18 2216375 94.18 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260423 0 6.35 6.37 6.29 6.33 291800 6.33 down down correct
LEVI.US Levi Strauss & Co 20260423 0 22.6 22.73 22.05 22.49 2723065 22.49 down down correct
LFT.US PA 20260423 0 19.86 19.86 19.86 19.86 441 19.86
LGI.US Lazard Global Total Return and Income Fund Inc 20260423 0 17.48 17.7 17.3 17.4 77100 17.4 down down correct
LH.US Laboratory Corporation of America Holdings 20260423 0 272.93 274.16 260.83 264.92 817000 264.92 down down correct
LHX.US L3Harris Technologies Inc 20260423 0 333.11 334.75 325.85 330.22 2172374 330.22 down down correct
LII.US Lennox International Inc 20260423 0 491.38 500.04 484.77 493.67 541500 493.67 up up correct
LIN.US Linde plc 20260423 0 499.05 508.26 498.1 508.06 1716400 508.06 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260423 0 2.1 2.21 2.1 2.13 8300 2.13 up up correct
LLY.US Eli Lilly and Company 20260423 0 929.49 930 911.89 917.65 2149200 917.65 down down correct
LMND.US Lemonade Inc 20260423 0 65.5 66.19 63.249 66.14 1395000 66.14 up up correct
LMT.US Lockheed Martin Corporation 20260423 0 533.91 538.81 522.26 529.79 3212500 529.79 down down correct
LNC.US Lincoln National Corporation 20260423 0 36.63 36.82 35.92 36.46 1018400 36.46 down up incorrect
LND.US BrasilAgro 20260423 0 4.04 4.1 4.01 4.01 108700 4.01 down up incorrect
LNN.US Lindsay Corporation 20260423 0 108.33 110.74 108.1 110.53 118700 110.53 up down incorrect
LOCL.US Local Bounti Corporation 20260423 0 2.32 2.7 2.32 2.45 442100 2.45 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260423 0 11.49 11.62 11.01 11.14 378700 11.14 down up incorrect
LOW.US Lowe's Companies Inc 20260423 0 244.86 247.62 244.02 246.54 1775800 246.54 up up correct
LPG.US Dorian LPG Ltd 20260423 0 36.49 37.08 36.35 36.62 357100 36.62 up up correct
LPL.US LG Display Co. Ltd 20260423 0 4.47 4.7 4.24 4.28 3078500 4.28 down down correct
LPX.US Louisiana 20260423 0 74 75.32 73.38 74.7 798400 74.7 up up correct
LRN.US Stride Inc 20260423 0 101.72 102.49 96.66 98.36 679400 98.36 down up incorrect
LSPD.US Lightspeed POS Inc 20260423 0 9.68 9.7 9.275 9.44 846500 9.44 down up incorrect
LTC.US LTC Properties Inc 20260423 0 37.73 38.05 37.71 37.92 260300 37.92 up down incorrect
LTH.US Life Time Group Holdings Inc. 20260423 0 27.77 27.915 26.77 27.17 1453800 27.17 down up incorrect
LU.US Lufax Holding Ltd 20260423 0 1.87 1.88 1.84 1.86 933000 1.86 down down correct
LUMN.US Lumen Technologies Inc 20260423 0 9.21 9.495 8.81 9.01 16287436 9.01 down down correct
LUV.US Southwest Airlines Co 20260423 0 38.25 39.19 36.85 37.75 16710900 37.75 down down correct
LVS.US Las Vegas Sands Corp 20260423 0 51.32 53.95 50.05 51.95 10291000 51.95 up up correct
LW.US Lamb Weston Holdings Inc 20260423 0 45.08 45.25 43.498 43.94 1469200 43.94 down down correct
LXFR.US Luxfer Holdings PLC 20260423 0 12.87 13.03 12.64 12.9 101000 12.9 up up correct
LXP.US PC 20260423 0 46.69 46.8002 46.6201 46.7201 2807 45.9056 up up correct
LXU.US LSB Industries Inc 20260423 0 14.39 14.59 13.98 14.57 825000 14.57 up up correct
LYB.US LyondellBasell Industries N.V 20260423 0 72 72.95 69.34 70.72 5477000 70.72 down down correct
LYG.US Lloyds Banking Group plc 20260423 0 5.37 5.4 5.27 5.33 17222800 5.33 down down correct
LYV.US Live Nation Entertainment Inc 20260423 0 153.83 155.79 151.85 153.21 2739300 153.21 down down correct
LZB.US La 20260423 0 36.17 36.33 35.51 35.9 197600 35.9 down down correct
M.US Macy's Inc 20260423 0 20.25 20.53 19.82 20.18 3438900 20.18 down down correct
MA.US Mastercard Incorporated 20260423 0 507.37 509.65 498.37 502.38 2724000 502.38 down down correct
MAA.US PI 20260423 0 55.39 55.42 55.39 55.39 458 55.39
MAC.US The Macerich Company 20260423 0 21.31 21.57 21.21 21.41 1353200 21.41 up up correct
MAIN.US Main Street Capital Corporation 20260423 0 54.6 54.6 53.64 54.02 518400 54.02 down up incorrect
MAN.US ManpowerGroup Inc 20260423 0 31.15 31.15 28.48 29.26 1584500 29.26 down up incorrect
MANU.US Manchester United plc 20260423 0 17.3 17.3 16.89 16.95 328700 16.95 down up incorrect
MAS.US Masco Corporation 20260423 0 74.86 76.06 74.35 75.4 6178400 75.4 up down incorrect
MATX.US Matson Inc 20260423 0 171.73 173.93 170.07 170.36 169300 170.36 down down correct
MAX.US MediaAlpha Inc 20260423 0 9.535 9.6 9.21 9.49 489064 9.49 down down correct
MBI.US MBIA Inc 20260423 0 6.05 6.06 5.95 6.03 134800 6.03 down up incorrect
MC.US Moelis & Company 20260423 0 66.85 67.36 65.27 67.24 962703 67.24 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20260423 0 88.19 89.815 87.6 89.17 134400 88.9177 up up correct
MCD.US McDonald's Corporation 20260423 0 302.5 304.89 301.92 302.53 3064300 302.53 up up correct
MCI.US Barings Corporate Investors 20260423 0 17.4 17.83 17.28 17.65 40900 17.65 up up correct
MCK.US McKesson Corporation 20260423 0 827.51 836.85 825.77 836.1 673900 836.1 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260423 0 5.94 5.95 5.88 5.91 34700 5.91 down down correct
MCO.US Moody's Corporation 20260423 0 460.72 463 448.01 452.35 1249200 452.35 down down correct
MCR.US MFS Charter Income Trust 20260423 0 6.06 6.06 6.01 6.02 43400 6.02 down down correct
MCS.US The Marcus Corporation 20260423 0 18.69 18.76 18.46 18.61 161400 18.61 down down correct
MCW.US Mister Car Wash Inc. 20260423 0 6.99 7.01 6.99 7.01 990000 7.01 up up correct
MCY.US Mercury General Corporation 20260423 0 96.74 98.8 96.21 97.64 290100 97.64 up up correct
MD.US MEDNAX Inc 20260423 0 22.82 23.25 22.73 22.76 366800 22.76 down down correct
MDT.US Medtronic plc 20260423 0 83.85 84.25 82.87 83.79 7864600 83.79 down down correct
MDU.US MDU Resources Group Inc 20260423 0 21.48 21.99 21.44 21.94 1181000 21.94 up up correct
MEC.US Mayville Engineering Company Inc 20260423 0 21.58 21.83 20.94 21.39 80800 21.39 down down correct
MED.US Medifast Inc 20260423 0 10.99 11.05 10.8666 10.98 148701 10.98 down down correct
MEG.US Montrose Environmental Group Inc 20260423 0 20.77 21.255 20.5 20.9 264206 20.9 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260423 0 15.18 15.362 15.085 15.16 161200 15.035 down down correct
MEI.US Methode Electronics Inc 20260423 0 7.8 8.35 7.76 7.84 588000 7.84 up up correct
MER.US PK 20260423 0 25.6 25.64 25.5101 25.63 25174 25.63 up up correct
MET.US PF 20260423 0 19.23 19.28 19.12 19.16 62911 19.16 down down correct
MFA.US PC 20260423 0 23.445 23.66 23.445 23.59 16683 23.59 up up correct
MFC.US Manulife Financial Corporation 20260423 0 38.12 38.71 38.12 38.65 1674400 38.65 up up correct
MFG.US Mizuho Financial Group Inc 20260423 0 8.22 8.23 8.03 8.12 3710700 8.12 down down correct
MFM.US MFS Municipal Income Trust 20260423 0 5.4 5.42 5.39 5.39 64300 5.39 down down correct
MG.US Mistras Group Inc 20260423 0 18.56 19.35 18.56 18.85 206500 18.85 up up correct
MGA.US Magna International Inc 20260423 0 61.11 62.65 61.01 62.2 1865200 62.2 up up correct
MGF.US MFS Government Markets Income Trust 20260423 0 2.91 2.92 2.89 2.9 51100 2.9 down down correct
MGM.US MGM Resorts International 20260423 0 39.41 39.59 38.34 38.94 3004655 38.94 down down correct
MGR.US Affiliated Managers Group Inc 20260423 0 20.46 20.46 20.253 20.27 13300 20.27 down down correct
MGRB.US MGRB 20260423 0 16.75 16.77 16.62 16.75 16600 16.75
MGRD.US MGRD 20260423 0 14.92 14.99 14.85 14.96 7200 14.96 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260423 0 29.53 29.65 29.23 29.62 1632500 29.62 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260423 0 11.82 11.83 11.77 11.78 184500 11.78 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260423 0 6.89 6.93 6.89 6.9 46300 6.9 up up correct
MHK.US Mohawk Industries Inc 20260423 0 108.95 109.6 106.44 108.27 699900 108.27 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260423 0 11.78 11.83 11.75 11.75 700 11.75 down down correct
MHNC.US Maiden Holdings North America Ltd 20260423 0 12.98 12.98 12.72 12.74 3600 12.74 down down correct
MIN.US MFS Intermediate Income Trust 20260423 0 2.49 2.49 2.46 2.46 173100 2.46 down down correct
MIR.US Mirion Technologies Inc 20260423 0 19.3 19.54 19.07 19.48 1919400 19.48 up up correct
MITT.US PC 20260423 0 25.32 25.32 25.235 25.27 2879 25.27 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260423 0 11.83 11.98 11.83 11.87 33500 11.87 up up correct
MKC.US V 20260423 0 51.27 52.38 51.08 51.08 3400 51.08 down down correct
MKL.US Markel Corporation 20260423 0 1948 1960.75 1920.62 1929.91 53500 1929.91 down down correct
MLI.US Mueller Industries Inc 20260423 0 135 136.95 134.45 135.74 627100 135.74 up down incorrect
MLM.US Martin Marietta Materials Inc 20260423 0 615.57 619.2 608.11 618.89 349100 618.89 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20260423 0 15.42 15.57 15.33 15.39 5100 15.39 down up incorrect
MLR.US Miller Industries Inc 20260423 0 47.05 47.67 46.6 47.67 45416 47.67 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260423 0 15.2 15.2 15.02 15.1 89700 15.1 down down correct
MMI.US Marcus & Millichap Inc 20260423 0 28.16 28.31 27.55 27.95 268400 27.95 down down correct
MMM.US 3M Company 20260423 0 146.2 147.37 143.59 144.84 5138200 144.84 down down correct
MMS.US Maximus Inc 20260423 0 66.34 66.57 64.8 65.55 542000 65.55 down down correct
MMT.US MFS Multimarket Income Trust 20260423 0 4.55 4.56 4.53 4.53 92400 4.53 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260423 0 10.37 10.43 10.31 10.33 123500 10.33 down down correct
MNSO.US MINISO Group Holding Limited 20260423 0 14.73 14.93 14.49 14.58 854900 14.58 down down correct
MO.US Altria Group Inc 20260423 0 65.5 67.43 65.375 67.15 7525757 67.15 up up correct
MOD.US Modine Manufacturing Company 20260423 0 254.57 259.3 248.23 250.57 643700 250.57 down down correct
MOG.US A 20260423 0 300.34 307.13 299.46 306 251300 306 up up correct
MOGU.US MOGU Inc 20260423 0 2.45 2.505 2.31 2.31 5300 2.31 down down correct
MOH.US Molina Healthcare Inc 20260423 0 164.76 177.87 163.23 174.7 3554900 174.7 up up correct
MOS.US The Mosaic Company 20260423 0 24.44 24.67 24.04 24.28 6356800 24.28 down down correct
MOV.US Movado Group Inc 20260423 0 28.35 28.63 28.05 28.37 123446 28.37 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260423 0 11.27 11.3 11.21 11.25 25500 11.25 down down correct
MPC.US Marathon Petroleum Corporation 20260423 0 223.53 224.16 220.35 221.1 2249300 221.1 down down correct
MPLX.US MPLX LP 20260423 0 55.73 56.16 55.28 55.61 1417400 55.61 down down correct
MPV.US Barings Participation Investors 20260423 0 17.86 18 17.7 17.82 11400 17.82 down up incorrect
MPX.US Marine Products Corporation 20260423 0 7.85 8.07 7.85 8.07 52700 8.07 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20260423 0 11.46 11.48 11.4 11.42 233200 11.42 down down correct
MRK.US Merck & Co. Inc 20260423 0 113.365 115.0199 113.1001 114.62 6826250 114.62 up up correct
MS.US PL 20260423 0 20.48 20.552 20.4101 20.52 20833 20.52 up up correct
MSA.US MSA Safety Incorporated 20260423 0 169.2 173.11 169.2 172.31 146900 172.31 up up correct
MSB.US Mesabi Trust 20260423 0 28.75 28.77 25.24 27.56 95700 27.3121 down down correct
MSC.US Studio City International Holdings Limited 20260423 0 2.5 2.5 2.5 2.5 200 2.5
MSCI.US MSCI Inc 20260423 0 609.33 611.05 581.69 598.01 778600 598.01 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260423 0 7.46 7.48 7.39 7.4 63000 7.4 down down correct
MSI.US Motorola Solutions Inc 20260423 0 442.97 444.825 440.04 443.17 704353 443.17 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260423 0 95.71 98.88 95.71 98.06 602800 98.06 up up correct
MT.US ArcelorMittal 20260423 0 60.93 61.34 58.59 59.54 1603800 59.54 down down correct
MTB.US M&T Bank Corporation 20260423 0 218.19 219.94 216.7 219.7 907500 219.7 up up correct
MTD.US Mettler 20260423 0 1287.0601 1295.3101 1228.71 1264.36 149400 1264.36 down down correct
MTDR.US Matador Resources Company 20260423 0 61.39 61.91 60.32 61.07 1758400 61.07 down down correct
MTG.US MGIC Investment Corporation 20260423 0 28.21 28.88 28.21 28.77 1665100 28.77 up down incorrect
MTH.US Meritage Homes Corporation 20260423 0 68.27 70.065 66.465 69.9 1706286 69.9 up down incorrect
MTN.US Vail Resorts Inc 20260423 0 127.76 129.28 121.67 123.57 1485700 123.57 down up incorrect
MTR.US Mesa Royalty Trust 20260423 0 4.8 4.8 4.72 4.72 7600 4.6808 down down correct
MTRN.US Materion Corporation 20260423 0 176.92 183.33 176.79 183.25 191200 183.25 up up correct
MTW.US The Manitowoc Company Inc 20260423 0 12.88 13.45 12.88 13.36 214900 13.36 up up correct
MTX.US Minerals Technologies Inc 20260423 0 70.71 71.38 70.47 71.35 111500 71.35 up up correct
MTZ.US MasTec Inc 20260423 0 379.38 388.57 377.74 382.88 748600 382.88 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260423 0 10.57 10.64 10.56 10.56 110100 10.56 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260423 0 10.84 10.85 10.77 10.84 178900 10.84
MUFG.US Mitsubishi UFJ Financial Group Inc 20260423 0 17.32 17.43 17.06 17.22 2650300 17.22 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260423 0 12.01 12.06 12 12.03 37600 12.03 up up correct
MUR.US Murphy Oil Corporation 20260423 0 38.93 39.9 38.74 39.56 1842000 39.56 up up correct
MUSA.US Murphy USA Inc 20260423 0 535 539.71 520.1 532.76 287300 532.76 down down correct
MUX.US McEwen Mining Inc 20260423 0 24.3 24.59 23.12 23.95 760400 23.95 down down correct
MVO.US MV Oil Trust 20260423 0 2.6 2.6 2.45 2.6 198000 2.6
MWA.US Mueller Water Products Inc 20260423 0 27.9 28.21 27.74 28.09 775300 28.09 up up correct
MX.US Magnachip Semiconductor Corporation 20260423 0 4.35 4.38 4.01 4.27 2282300 4.27 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260423 0 13.67 13.67 13.5 13.5 2800 13.5 down down correct
MXF.US The Mexico Fund Inc 20260423 0 21.33 21.73 21.3 21.32 90000 21.32 down down correct
MXL.US MaxLinear Inc 20260423 0 33.7 35.45 32.92 34.25 5099400 34.25 up up correct
MYE.US Myers Industries Inc 20260423 0 21.05 21.57 21 21.34 133600 21.34 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260423 0 10.99 11.02 10.89 10.9 236200 10.9 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260423 0 9.92 9.95 9.9 9.92 162600 9.92
NAC.US Nuveen California Quality Municipal Income Fund 20260423 0 11.77 11.83 11.76 11.8 722200 11.8 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260423 0 11.77 11.77 11.7 11.74 429500 11.74 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260423 0 11.41 11.46 11.37 11.45 114800 11.45 up up correct
NAT.US Nordic American Tankers Limited 20260423 0 5.51 5.62 5.44 5.45 5869100 5.45 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260423 0 12.43 12.55 12.42 12.52 13600 12.52 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260423 0 15.8 15.87 15.67 15.71 33200 15.71 down down correct
NBHC.US National Bank Holdings Corporation 20260423 0 41.83 42.94 41.8 42.92 506100 42.92 up up correct
NBR.US Nabors Industries Ltd 20260423 0 86.86 89.05 86.5 88.54 375700 88.54 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260423 0 14.42 14.53 14.18 14.28 104700 14.28 down down correct
NC.US NACCO Industries Inc 20260423 0 47.48 48.21 47.48 48.19 5200 48.19 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260423 0 9.35 9.42 9.28 9.35 98800 9.35
NCLH.US Norwegian Cruise Line Holdings Ltd 20260423 0 19 19.23 18.25 18.42 17057700 18.42 down down correct
NCV.US PA 20260423 0 20.89 20.92 20.67 20.76 7676 20.76 down up incorrect
NCZ.US PA 20260423 0 20.27 20.4059 20.27 20.315 2704 20.315 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260423 0 10.36 10.38 10.31 10.34 72500 10.34 down up incorrect
NE.US Noble Corporation 20260423 0 48.08 49.03 47.91 48.94 1338900 48.94 up down incorrect
NEA.US Nuveen AMT 20260423 0 11.55 11.57 11.48 11.5 677600 11.5 down up incorrect
NEM.US Newmont Corporation 20260423 0 110.33 111.19 107.88 111.06 8990300 111.06 up up correct
NET.US Cloudflare Inc 20260423 0 202.075 207.48 198.5 205 2426700 205 up up correct
NEU.US NewMarket Corporation 20260423 0 626.76 687.74 607.58 683.04 274800 683.04 up down incorrect
NEXA.US Nexa Resources S.A 20260423 0 14.73 15.148 14.18 14.79 2069700 14.79 up down incorrect
NFG.US National Fuel Gas Company 20260423 0 87.69 89.39 87.54 89.15 730800 89.15 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260423 0 14.08 14.09 13.97 14.07 105200 14.07 down down correct
NGG.US National Grid plc 20260423 0 86.36 87.05 86.34 86.96 644900 86.96 up up correct
NGL.US PC 20260423 0 25.3 25.51 25.3 25.365 1196 25.365 up up correct
NGS.US Natural Gas Services Group Inc 20260423 0 38.35 39 38.35 38.4 65700 38.4 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260423 0 27.53 27.88 27.14 27.19 74900 27.19 down down correct
NGVT.US Ingevity Corporation 20260423 0 74.99 75.97 74.27 75.26 140800 75.26 up up correct
NHI.US National Health Investors Inc 20260423 0 77.4 78.05 76.9 77.62 432600 77.62 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260423 0 25.59 25.71 25.39 25.52 68600 25.52 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260423 0 9.42 9.48 9.36 9.4 11900 9.4 down down correct
NINE.US Nine Energy Service Inc 20260423 0 9.01 9.17 9.01 9.1 20700 9.1 up up correct
NIO.US NIO Inc 20260423 0 6.44 6.44 6.2 6.28 32301300 6.28 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260423 0 11.29 11.441 10.91 11.22 791400 11.22 down down correct
NJR.US New Jersey Resources Corporation 20260423 0 55.65 56.76 55.57 56.5 427200 56.5 up up correct
NKE.US NIKE Inc 20260423 0 45.58 45.75 44.24 44.78 17457500 44.78 down down correct
NKX.US Nuveen California AMT 20260423 0 12.18 12.2 12.15 12.2 125800 12.2 up up correct
NL.US NL Industries Inc 20260423 0 5.97 5.97 5.76 5.83 25100 5.83 down up incorrect
NLY.US PI 20260423 0 25.59 25.7 25.58 25.7 24357 25.7 up up correct
NMAI.US Nuveen Multi 20260423 0 13.53 13.565 13.39 13.52 41700 13.52 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260423 0 10.77 10.77 10.74 10.75 79800 10.75 down down correct
NMG.US Nouveau Monde Graphite Inc 20260423 0 2.14 2.17 2.08 2.13 674400 2.13 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260423 0 10.91 10.91 10.23 10.5 59200 10.5 down down correct
NMM.US Navios Maritime Partners L.P 20260423 0 70.2 70.74 69.5 69.67 80300 69.67 down down correct
NMR.US Nomura Holdings Inc 20260423 0 8.32 8.38 8.16 8.27 2348000 8.27 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260423 0 12.14 12.14 12.05 12.075 900 12.075 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260423 0 12.53 12.58 12.35 12.55 15100 12.55 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260423 0 10.35 10.35 10.3 10.31 254700 10.31 down down correct
NNI.US Nelnet Inc 20260423 0 139.65 141.31 137.75 141.1 187300 141.1 up up correct
NNN.US National Retail Properties Inc 20260423 0 43.93 44.42 43.87 44.28 1909400 43.6695 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260423 0 8.56 8.68 8.56 8.61 31000 8.61 up up correct
NOA.US North American Construction Group Ltd 20260423 0 14.13 14.31 13.82 13.99 107500 13.99 down down correct
NOAH.US Noah Holdings Limited 20260423 0 10.18 10.18 10.02 10.07 52800 10.07 down down correct
NOC.US Northrop Grumman Corporation 20260423 0 592.57 596.5 583.23 587.66 1386800 587.66 down down correct
NOK.US Nokia Corporation 20260423 0 10.775 10.86 10.1 10.33 176863906 10.2968 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260423 0 11.55 11.94 11.55 11.66 19821 11.66 up up correct
NOMD.US Nomad Foods Limited 20260423 0 9.61 9.679 9.435 9.54 951100 9.54 down down correct
NOV.US NOV Inc 20260423 0 19.88 20.52 19.88 20.22 3620700 20.22 up up correct
NOW.US ServiceNow Inc 20260423 0 87.25 90.02 83.58 84.78 84103047 84.78 down down correct
NP.US Neenah Inc 20260423 0 27.79 27.99 25.92 27.18 607300 27.18 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260423 0 10.46 10.51 10.32 10.35 105500 10.35 down down correct
NPK.US National Presto Industries Inc 20260423 0 139.2 140.49 137.98 139.91 74200 139.91 up up correct
NPO.US EnPro Industries Inc 20260423 0 286.93 290.36 283 288.78 220900 288.78 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260423 0 11.55 11.55 11.5 11.51 6100 11.51 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260423 0 12.02 12.15 11.99 12.02 229740 12.02
NREF.US PA 20260423 0 22.77 22.88 22.525 22.88 1517 22.88 up up correct
NRG.US NRG Energy Inc 20260423 0 150.17 154.53 148.79 154.53 3670500 154.0582 up up correct
NRK.US Nuveen New York AMT 20260423 0 10.48 10.52 10.45 10.48 209100 10.48
NRP.US Natural Resource Partners L.P 20260423 0 115 116.52 114.95 115 8900 115
NRT.US North European Oil Royalty Trust 20260423 0 8.36 8.41 8.24 8.31 19700 8.31 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260423 0 24.04 24.17 24.04 24.16 6900 23.8147 up up correct
NSA.US PA 20260423 0 22.85 22.925 22.84 22.9 16348 22.9 up up correct
NSC.US Norfolk Southern Corporation 20260423 0 306.14 322.2 304.38 321.44 1413400 321.44 up up correct
NSP.US Insperity Inc 20260423 0 31.89 32.33 31.22 32.21 767500 32.21 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260423 0 55.65 56.345 55.65 56.28 93967 56.28 up up correct
NTR.US Nutrien Ltd 20260423 0 71.9 72.37 71.36 72.19 1857300 72.19 up up correct
NTST.US NETSTREIT Corp 20260423 0 21.16 21.18 20.605 20.75 1422009 20.75 down down correct
NTZ.US Natuzzi S.p.A 20260423 0 3.07 3.07 3.07 3.07 500 3.07
NUE.US Nucor Corporation 20260423 0 215 215.78 210.32 212.95 1990800 212.95 down down correct
NUS.US Nu Skin Enterprises Inc 20260423 0 7.49 7.59 7.42 7.46 380200 7.46 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20260423 0 9.11 9.13 9.07 9.13 435000 9.13 up up correct
NUVB.US WS 20260423 0 5.13 5.2298 4.98 5.04 2151735 5.04 down down correct
NUW.US Nuveen AMT 20260423 0 14.46 14.46 14.28 14.29 25200 14.29 down down correct
NVG.US Nuveen AMT 20260423 0 12.63 12.65 12.55 12.64 282800 12.64 up up correct
NVGS.US Navigator Holdings Ltd 20260423 0 20.88 21.17 20.76 20.87 392400 20.87 down down correct
NVR.US NVR Inc 20260423 0 6632.0698 6669.0098 6493.4199 6669.0098 28500 6669.0098 up up correct
NVS.US Novartis AG 20260423 0 147.88 148.36 146.58 147.48 1687400 147.48 down down correct
NVST.US Envista Holdings Corporation 20260423 0 27.04 27.455 26.5 27.04 2127900 27.04
NVT.US nVent Electric plc 20260423 0 140.25 144.11 140.25 142.76 2855500 142.55 up up correct
NWG.US NatWest Group plc 20260423 0 15.76 15.88 15.5 15.68 3637200 15.68 down down correct
NWN.US Northwest Natural Holding Company 20260423 0 52.62 53.51 52.45 53.51 154000 53.0134 up up correct
NX.US Quanex Building Products Corporation 20260423 0 20.4 20.73 20.21 20.47 284300 20.47 up up correct
NXDT.US P 20260423 0 13.31 13.31 13.1919 13.1919 1722 13.1919 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260423 0 12.35 12.4 12.35 12.39 74392 12.39 up up correct
NXP.US Nuveen Select Tax 20260423 0 14.24 14.24 14.19 14.22 109400 14.22 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20260423 0 25.65 26.1 25.56 26 156900 26 up up correct
NYC.US New York City REIT Inc 20260423 0 8.05 8.5 8.05 8.5 5489 8.5 up up correct
NYT.US The New York Times Company 20260423 0 80.27 81.5 80.12 80.43 1324700 80.43 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260423 0 12.61 12.61 12.53 12.61 337400 12.61
O.US Realty Income Corporation 20260423 0 63.73 64.12 63.59 64.08 3660600 63.8056 up down incorrect
OAK.US PB 20260423 0 20.92 21.08 20.69 20.76 7372 20.76 down up incorrect
OC.US Owens Corning 20260423 0 121.75 126.88 121.75 125.66 1025000 125.66 up down incorrect
ODC.US Oil 20260423 0 71.55 72.545 71.21 71.56 38384 71.56 up up correct
OEC.US Orion Engineered Carbons S.A 20260423 0 7.1 7.396 7.08 7.34 338600 7.34 up up correct
OFG.US OFG Bancorp 20260423 0 45.97 46.11 45.28 46.1 337100 46.1 up up correct
OGE.US OGE Energy Corp 20260423 0 46.5 47.62 46.5 47.53 1492292 47.53 up up correct
OGN.US Organon & Co 20260423 0 9.09 9.1 8.505 8.6 4266000 8.6 down down correct
OGS.US ONE Gas Inc 20260423 0 87.89 89.3 87.1 88.76 318575 88.76 up up correct
OHI.US Omega Healthcare Investors Inc 20260423 0 45.25 46.53 45.25 46.35 2519800 46.35 up up correct
OI.US O 20260423 0 10.46 10.73 10.45 10.68 1501800 10.68 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260423 0 6.07 6.11 5.99 6.11 201300 6.11 up up correct
OII.US Oceaneering International Inc 20260423 0 36.25 40.12 34.95 38.01 2186100 38.01 up down incorrect
OIS.US Oil States International Inc 20260423 0 10.74 11.01 10.61 10.9 495700 10.9 up down incorrect
OKE.US ONEOK Inc 20260423 0 86.7 87.33 85.83 87.21 2839500 87.21 up down incorrect
OLN.US Olin Corporation 20260423 0 26.89 27.41 25.75 26.22 1781600 26.22 down down correct
OLP.US One Liberty Properties Inc 20260423 0 23.12 23.25 22.73 23 35300 23 down down correct
OMC.US Omnicom Group Inc 20260423 0 77.81 78.06 76.07 76.82 4313000 76.82 down down correct
OMF.US OneMain Holdings Inc 20260423 0 59.39 60.04 58.23 59 711900 59 down down correct
ONON.US On Holding AG 20260423 0 36.9 36.9 35.6 36.22 3987400 36.22 down down correct
ONTO.US Onto Innovation Inc 20260423 0 296.84 300 284.4 292.31 999200 292.31 down down correct
OOMA.US Ooma Inc 20260423 0 15.85 16 15.54 15.9 238900 15.9 up up correct
OPFI.US WS 20260423 0 8.65 8.66 8.48 8.57 314321 8.57 down down correct
OPY.US Oppenheimer Holdings Inc 20260423 0 115.91 116.01 111.96 112.51 52000 112.51 down down correct
OR.US Osisko Gold Royalties Ltd 20260423 0 39.83 40.65 38.93 40.04 885500 40.04 up up correct
ORA.US Ormat Technologies Inc 20260423 0 111.21 113.75 110.21 113.6 1590200 113.6 up up correct
ORC.US Orchid Island Capital Inc 20260423 0 6.95 6.96 6.81 6.84 6422900 6.7427 down down correct
ORCL.US Oracle Corporation 20260423 0 180.4 181.89 174.08 176.28 37084200 176.28 down down correct
ORI.US Old Republic International Corporation 20260423 0 41.44 42.13 39.72 39.9 3163700 39.9 down down correct
ORN.US Orion Group Holdings Inc 20260423 0 12.13 12.58 12.09 12.52 246700 12.52 up up correct
OSCR.US Oscar Health Inc 20260423 0 16.4 16.65 15.94 16.43 4002500 16.43 up up correct
OSG.US Overseas Shipholding Group Inc 20260423 0 4.65 4.7 4.45 4.59 370100 4.59 down down correct
OSK.US Oshkosh Corporation 20260423 0 150.04 155.73 150.04 153.08 552700 153.08 up up correct
OUT.US Outfront Media Inc. (REIT) 20260423 0 30.04 30.43 29.67 29.86 922500 29.86 down down correct
OVV.US Ovintiv Inc 20260423 0 56.23 56.81 55.69 56.58 2417100 56.58 up down incorrect
OXM.US Oxford Industries Inc 20260423 0 47.78 47.78 44.42 45.54 300000 45.54 down up incorrect
OXY.US Occidental Petroleum Corporation 20260423 0 57.51 58.02 56.85 57.83 9731200 57.83 up down incorrect
OZ.US Belpointe PREP LLC Unit 20260423 0 49.75 50.15 49.495 50 10067 50 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260423 0 264.34 266.95 261.62 262.05 199200 262.05 down down correct
PACK.US Ranpak Holdings Corp 20260423 0 4.07 4.11 3.915 4 363300 4 down down correct
PAG.US Penske Automotive Group Inc 20260423 0 160.35 161.75 158.77 160 236100 160 down down correct
PAGS.US PagSeguro Digital Ltd 20260423 0 10.61 10.66 10.115 10.19 4168800 10.19 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260423 0 12.14 12.19 12.11 12.14 28900 12.14
PAM.US Pampa Energía S.A 20260423 0 82.45 84.08 82.3 82.9 158400 82.9 up up correct
PAR.US PAR Technology Corporation 20260423 0 14.37 14.77 13.16 13.42 1139300 13.42 down down correct
PARR.US Par Pacific Holdings Inc 20260423 0 65.56 66 63.73 63.79 1405900 63.79 down down correct
PATH.US UiPath Inc 20260423 0 10.5 10.5 9.9 10.09 34095753 10.09 down down correct
PAY.US Paymentus Holdings Inc 20260423 0 28.62 28.62 26.735 26.99 390800 26.99 down down correct
PAYC.US Paycom Software Inc 20260423 0 127.5 128.215 121.785 125.5 653300 125.5 down down correct
PB.US Prosperity Bancshares Inc 20260423 0 69.05 70.51 68.66 69.63 1038900 69.63 up up correct
PBA.US Pembina Pipeline Corporation 20260423 0 42.75 43.35 42.75 43.19 932100 43.19 up up correct
PBF.US PBF Energy Inc 20260423 0 40.31 41.69 39.89 40.97 3266200 40.97 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260423 0 57.41 57.83 55.22 57.77 710500 57.77 up up correct
PBI.US Pitney Bowes Inc 20260423 0 15.37 15.505 14.94 15.37 5992648 15.37
PBR.US Petróleo Brasileiro S.A. 20260423 0 21.3 21.45 21.12 21.27 12269900 21.146 down down correct
PBT.US Permian Basin Royalty Trust 20260423 0 22.46 22.48 21.89 22.13 62100 22.0924 down down correct
PCF.US High Income Securities Fund 20260423 0 5.67 5.71 5.65 5.68 28400 5.68 up up correct
PCG.US PG&E Corporation 20260423 0 16.94 17.23 16.68 16.83 34793500 16.83 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260423 0 50.408 50.408 50.408 50.408 100 50.1977
PCM.US PCM Fund Inc 20260423 0 5.79 5.79 5.71 5.73 38400 5.73 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260423 0 12 12.01 11.9 11.94 342000 11.94 down down correct
PCOR.US Procore Technologies Inc 20260423 0 54.85 55.35 52.23 53.4 2046600 53.4 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260423 0 8.77 8.79 8.74 8.77 102200 8.77
PD.US PagerDuty Inc 20260423 0 6.45 6.515 6.12 6.16 1503762 6.16 down down correct
PDI.US PIMCO Dynamic Income Fund 20260423 0 17.44 17.47 17.39 17.41 1464200 17.41 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260423 0 8.05 8.15 7.93 8.07 1110700 8.07 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260423 0 13.41 13.41 13.28 13.35 380000 13.35 down down correct
PDS.US Precision Drilling Corporation 20260423 0 89.21 92.05 89.01 92.05 116900 92.05 up up correct
PDT.US John Hancock Premium Dividend Fund 20260423 0 13.07 13.19 13.05 13.05 258200 13.05 down down correct
PEB.US PG 20260423 0 20.22 20.69 19.98 19.98 12673 19.98 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260423 0 79.11 80.25 78.87 80.16 2120800 80.16 up up correct
PEN.US Penumbra Inc 20260423 0 335.2 335.2 332.38 333 692816 333 down down correct
PEO.US Adams Natural Resources Fund Inc 20260423 0 26.53 26.77 26.39 26.66 59100 26.1416 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260423 0 11.52 11.59 11.5 11.5 13300 11.5 down up incorrect
PFE.US Pfizer Inc 20260423 0 26.76 26.83 26.38 26.67 38718400 26.67 down up incorrect
PFGC.US Performance Food Group Company 20260423 0 92 93 90.16 90.22 1121900 90.22 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20260423 0 17.02 17.08 16.961 16.98 15400 16.98 down up incorrect
PFL.US PIMCO Income Strategy Fund 20260423 0 8.08 8.08 8.01 8.03 106100 8.03 down down correct
PFN.US PIMCO Income Strategy Fund II 20260423 0 7.06 7.06 7.01 7.04 211800 7.04 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260423 0 9.31 9.32 9.26 9.29 6500 9.29 down down correct
PFS.US Provident Financial Services Inc 20260423 0 22.58 22.8 22.37 22.75 851075 22.75 up up correct
PFSI.US PennyMac Financial Services Inc 20260423 0 90.43 90.74 88.86 89.85 378000 89.85 down down correct
PG.US The Procter & Gamble Company 20260423 0 143.4 146.23 143.4 145.71 11288800 144.621 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260423 0 9.11 9.22 9.1 9.17 7400 9.17 up up correct
PGR.US The Progressive Corporation 20260423 0 202.86 206.86 202 205.33 2041024 205.33 up up correct
PGZ.US Principal Real Estate Income Fund 20260423 0 10.26 10.3 10.19 10.22 23100 10.22 down down correct
PH.US Parker 20260423 0 962.66 984.9 954.61 973.88 615400 973.88 up up correct
PHG.US Koninklijke Philips N.V 20260423 0 27.84 27.96 27.3 27.63 1120100 27.63 down down correct
PHI.US PLDT Inc 20260423 0 20.97 21.11 20.84 20.99 56000 20.99 up up correct
PHK.US PIMCO High Income Fund 20260423 0 4.68 4.68 4.64 4.66 420000 4.66 down down correct
PHM.US PulteGroup Inc 20260423 0 125 130.93 125 130.64 2400100 130.64 up down incorrect
PHR.US Phreesia Inc 20260423 0 9.2 9.2 8.72 8.85 1423900 8.85 down up incorrect
PII.US Polaris Inc 20260423 0 58.55 59.67 57.41 59.41 856200 59.41 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260423 0 3.24 3.25 3.2 3.21 92300 3.21 down down correct
PINE.US Alpine Income Property Trust Inc 20260423 0 19.33 19.66 19.3 19.66 142991 19.66 up down incorrect
PINS.US Pinterest Inc 20260423 0 20.31 20.34 19.47 19.79 8993900 19.79 down up incorrect
PIPR.US Piper Sandler Companies 20260423 0 88.44 89.15 85.86 87.78 572500 87.78 down up incorrect
PJT.US PJT Partners Inc 20260423 0 156.34 158.175 152.87 154.11 227300 154.11 down up incorrect
PK.US Park Hotels & Resorts Inc 20260423 0 11.19 11.28 10.895 11.07 4377200 11.07 down up incorrect
PKE.US Park Aerospace Corp 20260423 0 33.78 34.78 32.0001 32.81 299127 32.81 down up incorrect
PKG.US Packaging Corporation of America 20260423 0 212.94 222.72 212.2 215.02 1899100 215.02 up up correct
PKX.US POSCO 20260423 0 69.5 70.06 67.7 68.23 152300 68.23 down up incorrect
PLD.US Prologis Inc 20260423 0 141.76 144.06 141.03 142.34 3799924 142.34 up down incorrect
PLNT.US Planet Fitness Inc 20260423 0 70.94 71.07 67.82 69.12 1658600 69.12 down up incorrect
PLOW.US Douglas Dynamics Inc 20260423 0 45.97 46.88 45.75 46.13 179200 46.13 up down incorrect
PLTR.US Palantir Technologies Inc 20260423 0 149.7 150.29 139.92 141.57 58654400 141.57 down up incorrect
PM.US Philip Morris International Inc 20260423 0 164.71 170.88 163.7 169.19 6402500 169.19 up up correct
PML.US PIMCO Municipal Income Fund II 20260423 0 7.57 7.58 7.54 7.56 148400 7.56 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260423 0 6.19 6.22 6.16 6.2 108600 6.2 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260423 0 10.45 10.45 10.39 10.4 70000 10.4 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260423 0 11.85 11.98 11.83 11.95 859800 11.95 up up correct
PNC.US The PNC Financial Services Group Inc 20260423 0 225.66 227.29 222.92 225.09 1375800 225.09 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260423 0 6.93 7 6.93 6.95 33400 6.95 up up correct
PNR.US Pentair plc 20260423 0 89.89 91.53 89.57 90.48 1387700 90.48 up up correct
PNW.US Pinnacle West Capital Corporation 20260423 0 101.99 103.67 101.545 103.45 976060 103.45 up down incorrect
POR.US Portland General Electric Company 20260423 0 50.84 51.46 50.7 51.43 1008400 51.43 up down incorrect
POST.US Post Holdings Inc 20260423 0 104.89 105.26 103.95 104.64 560000 104.64 down down correct
PPG.US PPG Industries Inc 20260423 0 112.01 112.43 108.62 110.29 1680400 110.29 down down correct
PPL.US PPL Corporation 20260423 0 38.08 38.56 38.02 38.54 9504400 38.54 up up correct
PPT.US Putnam Premier Income Trust 20260423 0 3.51 3.52 3.48 3.48 116600 3.48 down down correct
PRA.US ProAssurance Corporation 20260423 0 24.63 24.66 24.62 24.64 938100 24.64 up up correct
PRG.US PROG Holdings Inc 20260423 0 32.11 32.39 30.84 31.38 325200 31.38 down down correct
PRGO.US Perrigo Company plc 20260423 0 11.84 12 11.46 11.69 2111000 11.69 down down correct
PRI.US Primerica Inc 20260423 0 282.16 283.47 279.09 280.8 162500 280.8 down down correct
PRLB.US Proto Labs Inc 20260423 0 64.18 65.3 63.33 63.92 111600 63.92 down down correct
PRS.US Prudential Financial Inc 20260423 0 23.26 23.38 23.2 23.36 22359 23.0074 up up correct
PRT.US PermRock Royalty Trust 20260423 0 2.95 2.97 2.9 2.96 45600 2.9595 up up correct
PRU.US Prudential Financial Inc 20260423 0 94.59 95.15 93.24 94.35 2576500 94.35 down down correct
PSA.US Public Storage 20260423 0 306 311.14 306 310.82 729200 310.82 up up correct
PSEC.US PA 20260423 0 18.01 18.01 17.81 17.85 1543 17.85 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260423 0 19.95 19.97 19.76 19.79 34000 19.79 down down correct
PSN.US Parsons Corporation 20260423 0 53.55 54.21 50.911 51.83 1494000 51.83 down down correct
PSO.US Pearson plc 20260423 0 14.65 14.67 14.34 14.44 940500 14.44 down down correct
PSTL.US Postal Realty Trust Inc 20260423 0 21.3 21.79 21.1 21.75 182300 21.75 up up correct
PSX.US Phillips 66 20260423 0 161.43 162.57 158 159.53 2287100 159.53 down down correct
PTA.US Cohen & Steers Tax 20260423 0 19.35 19.39 19.18 19.29 115500 19.29 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260423 0 12.13 12.17 12.07 12.1 655700 12.1 down down correct
PUK.US Prudential plc 20260423 0 30.6 30.84 30.01 30.37 919200 30.37 down down correct
PUMP.US ProPetro Holding Corp 20260423 0 15.15 16.85 15.14 16.83 2916700 16.83 up up correct
PVH.US PVH Corp 20260423 0 93.62 96.33 93.62 95.35 1054000 95.35 up up correct
PVL.US Permianville Royalty Trust 20260423 0 1.82 1.84 1.81 1.81 55500 1.8005 down down correct
PWR.US Quanta Services Inc 20260423 0 618.41 638.42 618.41 633.44 991600 633.44 up up correct
PYT.US PPLUS Trust Series GSC 20260423 0 23.54 23.54 23.54 23.54 0 23.54
QGEN.US QIAGEN N.V 20260423 0 38.9 38.94 37.4 37.97 2036400 37.97 down down correct
QSR.US Restaurant Brands International Inc 20260423 0 79.6 81.54 79.31 81.23 3999300 81.23 up down incorrect
QTWO.US Q2 Holdings Inc 20260423 0 50.55 50.97 47.1 47.51 1037724 47.51 down up incorrect
QVCC.US QVCC 20260423 0 11.55 11.7 11.5 11.65 1267400 11.65 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260423 0 11.66 11.8 11.6 11.7 193700 11.7 up down incorrect
R.US Ryder System Inc 20260423 0 234.22 246.92 230.42 242.59 744800 242.59 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20260423 0 12.99 12.99 12.89 12.91 166500 12.91 down up incorrect
RACE.US Ferrari N.V 20260423 0 357 359.72 351.59 354.19 438800 354.19 down down correct
RAMP.US LiveRamp Holdings Inc 20260423 0 28.72 29.11 27.7 28.1 449500 28.1 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260423 0 102.01 106.73 101.94 106.22 1123800 106.22 up up correct
RBC.US Regal Beloit Corporation 20260423 0 592.46 607.45 587 601.39 138500 601.39 up up correct
RBLX.US Roblox Corporation 20260423 0 58.46 58.46 53.97 55.45 10759941 55.45 down down correct
RC.US Ready Capital Corporation 20260423 0 1.9 1.91 1.78 1.81 1483800 1.81 down down correct
RCI.US Rogers Communications Inc 20260423 0 37.82 38.48 36.78 37.35 2048200 37.35 down down correct
RCL.US Royal Caribbean Group 20260423 0 264.51 269.66 258.58 260.43 1976300 260.43 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260423 0 5.45 5.57 5.33 5.38 115700 5.38 down down correct
RCUS.US Arcus Biosciences Inc 20260423 0 26.25 26.43 24.73 25.13 1526700 25.13 down down correct
RDN.US Radian Group Inc 20260423 0 35.68 36.08 35.51 35.97 547100 35.97 up up correct
RDW.US Redwire Corp 20260423 0 11.07 11.18 9.68 10.04 54697500 10.04 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260423 0 13.66 13.83 13.33 13.58 7736600 13.58 down down correct
RELX.US RELX PLC 20260423 0 36.19 36.28 35.53 36.13 3955100 36.13 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260423 0 4.69 4.6963 4.535 4.67 1085368 4.67 down down correct
RES.US RPC Inc 20260423 0 7.34 7.95 7.33 7.7 4002000 7.7 up up correct
REX.US REX American Resources Corporation 20260423 0 45.73 46.85 45.29 46.55 171100 46.55 up down incorrect
REXR.US Rexford Industrial Realty Inc 20260423 0 36.32 36.6 35.92 36.33 2848600 36.33 up down incorrect
REZI.US Resideo Technologies Inc 20260423 0 40.22 41 39.98 40.63 1369800 40.63 up down incorrect
RF.US Regions Financial Corporation 20260423 0 28.28 28.53 27.98 28.4 8451700 28.4 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260423 0 11.42 11.63 11.42 11.49 122100 11.49 up up correct
RFL.US Rafael Holdings Inc 20260423 0 1.28 1.379 1.28 1.3 66000 1.3 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260423 0 14.38 14.38 14.25 14.261 5600 14.261 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260423 0 12.99 13.01 12.93 12.94 33500 12.94 down down correct
RGA.US Reinsurance Group of America Incorporated 20260423 0 207.09 209.76 206.11 209.58 309700 209.58 up up correct
RGR.US Sturm Ruger & Company Inc 20260423 0 42.1 42.41 41.9 42.33 80386 42.33 up up correct
RGS.US Regis Corporation 20260423 0 27.51 27.69 27.05 27.09 3800 27.09 down down correct
RGT.US Royce Global Value Trust Inc 20260423 0 14.52 14.68 14.34 14.38 37100 14.38 down down correct
RH.US RH 20260423 0 135.43 138.63 134.34 138.09 859100 138.09 up up correct
RHI.US Robert Half International Inc 20260423 0 28.9 28.9 26.76 27.2 4895400 27.2 down down correct
RHP.US Ryman Hospitality Properties Inc 20260423 0 100.64 101.49 99.44 100.59 657900 100.59 down down correct
RIG.US Transocean Ltd 20260423 0 6.03 6.19 5.97 6.06 25731300 6.06 up up correct
RIO.US Rio Tinto Group 20260423 0 100.06 100.99 98.17 98.85 2165800 98.85 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260423 0 11.78 11.8 11.69 11.71 120700 11.71 down down correct
RJF.US Raymond James Financial Inc 20260423 0 152.26 157.37 152.23 153.41 3154300 153.41 up up correct
RKT.US Rocket Companies Inc 20260423 0 15.26 15.475 14.985 15.28 19903700 15.28 up up correct
RL.US Ralph Lauren Corporation 20260423 0 379 382.55 369.99 371.14 504900 371.14 down down correct
RLI.US RLI Corp 20260423 0 56.11 57.03 54.8 54.94 1118300 54.94 down down correct
RLJ.US RLJ Lodging Trust 20260423 0 7.95 7.98 7.85 7.95 2151000 7.95
RLX.US RLX Technology Inc 20260423 0 2.17 2.21 2.17 2.2 1075000 2.2 up up correct
RM.US Regional Management Corp 20260423 0 39.21 39.69 37.68 38.75 64400 38.75 down down correct
RMD.US ResMed Inc 20260423 0 221.38 221.47 216.68 219.51 987000 219.51 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260423 0 15.4 15.4 15.16 15.27 3000 15.27 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260423 0 14.21 14.24 14.15 14.23 30900 14.23 up up correct
RMT.US Royce Micro 20260423 0 13.23 13.31 12.96 13.17 102900 13.17 down down correct
RNG.US RingCentral Inc 20260423 0 40.2 40.46 37.78 38.63 1505700 38.63 down down correct
RNGR.US Ranger Energy Services Inc 20260423 0 18 18.815 17.93 18.36 364600 18.36 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260423 0 20.64 20.8 20.51 20.66 82800 20.66 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20260423 0 312.37 314.99 308.45 313.44 271100 313.44 up down incorrect
ROG.US Rogers Corporation 20260423 0 122.88 131.76 122.88 128.42 392600 128.42 up down incorrect
ROK.US Rockwell Automation Inc 20260423 0 407.9 412.93 403.01 408.91 507349 408.91 up down incorrect
ROL.US Rollins Inc 20260423 0 54.9 57.44 54.82 56.99 5421500 56.99 up up correct
ROP.US Roper Technologies Inc 20260423 0 379.42 384 360.7 363.76 1615600 363.76 down down correct
RPM.US RPM International Inc 20260423 0 106.91 107.82 104.46 105.7 1276400 105.7 down down correct
RPT.US RPT Realty 20260423 0 14.46 14.706 14.27 14.47 11400 14.47 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260423 0 12.94 13.04 12.86 13.03 277000 13.03 up up correct
RRC.US Range Resources Corporation 20260423 0 43.06 43.34 42.2 42.64 3931780 42.64 down down correct
RRX.US Regal Beloit Corporation 20260423 0 212.17 216.27 210.03 213.47 808700 213.47 up up correct
RS.US Reliance Steel & Aluminum Co 20260423 0 360 365 339.69 344.55 657200 344.55 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260423 0 14.52 14.62 14.515 14.62 14600 14.62 up up correct
RSG.US Republic Services Inc 20260423 0 206.18 214.1 206.18 214.04 1811500 214.04 up up correct
RSI.US Rush Street Interactive Inc 20260423 0 22.95 23.63 22.78 23.32 805500 23.32 up up correct
RSKD.US Riskified Ltd. 20260423 0 4.56 4.575 4.385 4.43 499000 4.43 down down correct
RTX.US Raytheon Technologies Corporation 20260423 0 181.36 182.64 177.5 179.3 6289444 179.3 down down correct
RVI.US Retail Value Inc 20260423 0 30.79 31.44 27.5 28.16 728100 28.16 down down correct
RVLV.US Revolve Group Inc 20260423 0 27.35 27.61 26.23 26.45 864300 26.45 down down correct
RVT.US Royce Value Trust Inc 20260423 0 18.38 18.4 18.12 18.22 144300 18.22 down down correct
RWT.US Redwood Trust Inc 20260423 0 5.9 5.9 5.68 5.7 1217900 5.7 down down correct
RY.US Royal Bank of Canada 20260423 0 174.79 175.67 173.32 174.91 3741600 174.91 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260423 0 9.51 9.81 9.42 9.75 1282500 9.75 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260423 0 36.19 36.41 34.674 35.4 1997300 35.4 down down correct
RYI.US Ryerson Holding Corporation 20260423 0 25.78 26.24 24.81 25.4 330994 25.4 down down correct
RYN.US Rayonier Inc 20260423 0 21.04 21.38 20.89 21.3 2261700 21.3 up up correct
S.US SentinelOne Inc. 20260423 0 14.15 14.25 13.525 13.92 6341800 13.92 down down correct
SA.US Seabridge Gold Inc 20260423 0 30.6 31.25 29.5 30.18 683900 30.18 down down correct
SACH.US PA 20260423 0 17.91 17.91 17.85 17.8501 2619 17.8501 down down correct
SAFE.US Safehold Inc 20260423 0 15.34 15.75 15.315 15.73 304635 15.73 up up correct
SAH.US Sonic Automotive Inc 20260423 0 71.25 71.52 69.99 71.22 180200 71.22 down down correct
SAIC.US Science Applications International Corporation 20260423 0 95.25 95.51 93.62 95.27 494300 95.27 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260423 0 11.785 12.02 11.4 11.61 2329100 11.61 down down correct
SAM.US The Boston Beer Company Inc 20260423 0 244.12 247.14 239.12 240.43 191000 240.43 down down correct
SAN.US Banco Santander S.A 20260423 0 12.03 12.11 11.74 11.89 7412300 11.89 down down correct
SAP.US SAP SE 20260423 0 165.96 168.29 162 163.25 7314600 163.25 down down correct
SAR.US Saratoga Investment Corp 20260423 0 22.95 23.07 22.32 22.52 176100 22.52 down down correct
SB.US Safe Bulkers Inc 20260423 0 6.61 6.66 6.47 6.48 292000 6.48 down down correct
SBH.US Sally Beauty Holdings Inc 20260423 0 15.04 15.18 14.27 14.59 974600 14.59 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20260423 0 7.78 7.78 7.67 7.73 65200 7.73 down up incorrect
SBR.US Sabine Royalty Trust 20260423 0 74.15 75.44 74.15 75.31 35700 75.31 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260423 0 35.03 35.59 34.42 34.54 1484800 34.54 down down correct
SBSW.US Sibanye Stillwater Limited 20260423 0 12.72 12.99 12.32 12.66 4581700 12.66 down down correct
SCCO.US Southern Copper Corporation 20260423 0 187.71 194.78 180.12 182.25 2247900 182.25 down down correct
SCD.US LMP Capital and Income Fund Inc 20260423 0 14.95 15.15 14.95 15.07 75700 15.07 up up correct
SCE.US PL 20260423 0 18.2 18.3 18.15 18.2 10640 18.2
SCHW.US The Charles Schwab Corporation 20260423 0 91.14 91.6 87.84 88.92 17899600 88.92 down down correct
SCI.US Service Corporation International 20260423 0 84.95 86.42 84.74 86.37 1818500 86.37 up up correct
SCL.US Stepan Company 20260423 0 51.1 51.89 50.9 51.77 83500 51.77 up up correct
SCM.US Stellus Capital Investment Corporation 20260423 0 9.83 9.97 9.51 9.58 113000 9.4668 down down correct
SD.US SandRidge Energy Inc 20260423 0 15.06 15.41 15.06 15.23 285000 15.23 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260423 0 16.14 16.18 16.06 16.12 70900 16.12 down down correct
SDRL.US Seadrill Limited 20260423 0 47.25 48 47.02 47.72 359900 47.72 up up correct
SE.US Sea Limited 20260423 0 84.78 84.78 82.04 83.35 3385400 83.35 down down correct
SEM.US Select Medical Holdings Corporation 20260423 0 16.42 16.44 16.41 16.43 554900 16.43 up up correct
SEMR.US SEMrush Holdings Inc 20260423 0 11.98 12 11.98 11.98 2510300 11.98
SF.US Stifel Financial Corp 20260423 0 75.99 79.91 75.78 76.89 2841800 76.89 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260423 0 20.01 20.09 19.95 20.08 14600 20.08 up up correct
SFL.US SFL Corporation Ltd 20260423 0 10.88 10.93 10.77 10.82 1136200 10.82 down up incorrect
SG.US Sweetgreen Inc. 20260423 0 6.78 6.79 6.53 6.64 1795700 6.64 down up incorrect
SGU.US Star Group L.P 20260423 0 12.58 12.77 12.56 12.74 8800 12.5445 up up correct
SHAK.US Shake Shack Inc 20260423 0 98.73 101.22 97 97.59 674500 97.59 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260423 0 66.63 67.44 66.06 66.73 428700 66.73 up up correct
SHO.US Sunstone Hotel Investors Inc 20260423 0 9.57 9.63 9.46 9.56 555800 9.56 down down correct
SHOP.US Shopify Inc 20260423 0 130 130.3 121.73 124.23 7913000 124.23 down down correct
SHW.US The Sherwin 20260423 0 336.02 338.05 331.51 337.66 1190200 337.66 up up correct
SI.US Silvergate Capital Corporation 20260423 0 13.8 13.8 13.03 13.07 58263 13.07 down down correct
SID.US Companhia Siderúrgica Nacional 20260423 0 1.34 1.36 1.29 1.29 4983200 1.29 down down correct
SIG.US Signet Jewelers Limited 20260423 0 90.13 93 89.2 90.02 589200 89.67 down down correct
SII.US Sprott Inc 20260423 0 130.2 132.02 127.88 129.83 329500 129.83 down down correct
SITC.US SITE Centers Corp 20260423 0 5.4 5.465 5.375 5.44 604481 5.44 up up correct
SITE.US SiteOne Landscape Supply Inc 20260423 0 144.12 147.32 142.99 144.4 481800 144.4 up up correct
SJM.US The J. M. Smucker Company 20260423 0 94.7 96.33 94.6 96.19 1702400 96.19 up up correct
SJT.US San Juan Basin Royalty Trust 20260423 0 4.5 4.51 4.3 4.45 150400 4.45 down up incorrect
SKIL.US Skillsoft Corp 20260423 0 6.88 6.99 6.051 6.54 99400 6.54 down down correct
SKM.US SK Telecom Co.Ltd 20260423 0 37.8 38.7 37.31 37.96 2627900 37.96 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260423 0 36.95 37.17 36.34 36.98 778400 36.665 up down incorrect
SKY.US Skyline Champion Corporation 20260423 0 81.76 82.26 79.96 81.25 374801 81.25 down up incorrect
SLB.US Schlumberger Limited 20260423 0 54.56 55.53 54.44 54.74 20598000 54.74 up up correct
SLF.US Sun Life Financial Inc 20260423 0 70.33 71.04 70.21 70.74 599400 70.74 up up correct
SLG.US SL Green Realty Corp 20260423 0 43.18 43.67 41.44 42.06 1721100 42.06 down down correct
SLQT.US SelectQuote Inc 20260423 0 0.83 0.8498 0.7811 0.8376 912303 0.8376 up up correct
SM.US SM Energy Company 20260423 0 29.27 29.66 28.66 29.29 4054000 29.29 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260423 0 20.27 20.35 19.87 20.1 1783500 20.1 down down correct
SMG.US The Scotts Miracle 20260423 0 64.05 64.51 63.15 64.33 631400 64.33 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260423 0 7.13 7.15 6.89 6.96 47400 6.96 down down correct
SMP.US Standard Motor Products Inc 20260423 0 37.54 38.2 37.49 38.08 80900 38.08 up up correct
SMRT.US SmartRent Inc 20260423 0 1.46 1.475 1.35 1.38 769100 1.38 down down correct
SMWB.US Similarweb Ltd 20260423 0 2.65 2.65 2.475 2.59 638008 2.59 down down correct
SNA.US Snap 20260423 0 400.88 400.88 375.89 390.75 756600 390.75 down down correct
SNAP.US Snap Inc 20260423 0 5.77 5.8 5.455 5.57 46460000 5.57 down down correct
SNDR.US Schneider National Inc 20260423 0 30.17 30.81 29.98 30.13 1094500 30.13 down down correct
SNN.US Smith & Nephew plc 20260423 0 32.29 32.52 31.74 31.92 1597500 31.92 down down correct
SNOW.US Snowflake Inc. 20260423 0 147.85 148.51 141.016 146.4 7625800 146.4 down down correct
SNX.US TD SYNNEX 20260423 0 222.66 225.16 219.53 222.83 886844 222.83 up up correct
SO.US The Southern Company 20260423 0 92.29 93.96 92.29 93.91 3528400 93.91 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260423 0 21.7 21.85 21.65 21.78 21300 21.78 up up correct
SOJD.US SOJD 20260423 0 20.47 20.6 20.47 20.54 70300 20.2296 up up correct
SOJE.US SOJE 20260423 0 17.46 17.59 17.45 17.55 53000 17.55 up up correct
SON.US Sonoco Products Company 20260423 0 47.75 50.73 47.75 49.19 3373100 49.19 up up correct
SONX.US Sonendo Inc. 20260423 0 0.4 0.4 0.4 0.4 0 0.4
SONY.US Sony Group Corporation 20260423 0 20.62 20.7 20.3 20.49 4902513 20.49 down down correct
SOR.US Source Capital Inc 20260423 0 46.42 46.63 45.96 46.28 5600 46.28 down down correct
SOS.US SOS Limited 20260423 0 1.27 1.31 1.19 1.23 36100 1.23 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260423 0 91.785 91.785 91.785 91.785 100 91.785
SPB.US Spectrum Brands Holdings Inc 20260423 0 84.07 85.46 83.6 84.33 179200 84.33 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260423 0 2.88 2.89 2.675 2.71 7142300 2.71 down down correct
SPE.US Special Opportunities Fund Inc 20260423 0 14.3 14.3 14.24 14.25 31500 14.25 down down correct
SPG.US Simon Property Group Inc 20260423 0 202.71 204.58 201.76 203.66 806500 203.66 up up correct
SPGI.US S&P Global Inc 20260423 0 444.99 447.28 433 439.03 1291400 439.03 down down correct
SPH.US Suburban Propane Partners L.P 20260423 0 19.19 19.58 19.01 19.47 78900 19.47 up up correct
SPIR.US Spire Corporation 20260423 0 17.85 18.09 16.759 17.54 1801500 17.54 down down correct
SPNT.US SiriusPoint Ltd 20260423 0 23.51 23.64 23.19 23.37 636600 23.37 down down correct
SPOT.US Spotify Technology S.A 20260423 0 523 523 502.773 515.94 1628600 515.94 down down correct
SPXC.US SPX Corporation 20260423 0 222.48 227.17 221.72 223.96 305000 223.96 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260423 0 17.42 17.47 17.27 17.31 261500 17.31 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260423 0 86.79 87.2 83.98 85.45 1059700 85.45 down down correct
SQNS.US Sequans Communications S.A 20260423 0 2.85 2.95 2.74 2.95 124500 2.95 up up correct
SR.US Spire Inc 20260423 0 89.23 91.42 89.19 91.31 275500 91.31 up up correct
SRE.US Sempra 20260423 0 92.92 94.12 92.69 93.91 4735500 93.91 up up correct
SREA.US Sempra Energy 20260423 0 21.74 21.8 21.645 21.69 62800 21.69 down down correct
SRG.US Seritage Growth Properties 20260423 0 2.66 2.68 2.505 2.58 891300 2.58 down down correct
SRI.US Stoneridge Inc 20260423 0 6.73 6.87 6.65 6.87 101400 6.87 up up correct
SRL.US Scully Royalty Ltd 20260423 0 6.95 7.01 6.87 6.87 1500 6.87 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260423 0 45 45.29 44.61 45.08 28100 45.08 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260423 0 184.69 189.32 184.69 185.33 325842 185.33 up up correct
SSL.US Sasol Limited 20260423 0 13 13.02 12.62 12.88 1674800 12.88 down down correct
SSTK.US Shutterstock Inc 20260423 0 18.19 18.25 17.75 17.86 243600 17.86 down down correct
ST.US Sensata Technologies Holding plc 20260423 0 40.89 42.37 40.685 41.86 2121608 41.86 up up correct
STAG.US STAG Industrial Inc 20260423 0 39.07 39.5 38.95 39.28 742500 39.28 up up correct
STC.US Stewart Information Services Corporation 20260423 0 66.25 71.27 65.4 70.94 302600 70.94 up down incorrect
STE.US STERIS plc 20260423 0 223.73 227.34 220.73 223.52 432800 223.52 down up incorrect
STEM.US Stem Inc 20260423 0 11.86 11.944 11 11.28 115100 11.28 down up incorrect
STG.US Sunlands Technology Group 20260423 0 3.53 3.54 3.53 3.54 1300 3.54 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20260423 0 47.04 47.48 46.26 46.64 27100 46.64 down up incorrect
STLA.US Stellantis N.V 20260423 0 8.49 8.55 8.22 8.29 17263600 8.29 down up incorrect
STM.US STMicroelectronics N.V 20260423 0 48.13 51.4 48.1 49.71 25606900 49.71 up up correct
STN.US Stantec Inc 20260423 0 90.21 90.21 88.29 89.29 289900 89.29 down down correct
STNG.US Scorpio Tankers Inc 20260423 0 76 77.47 75.59 77.2 897300 77.2 up up correct
STT.US State Street Corporation 20260423 0 152.68 153.99 149.47 151.25 2492200 151.25 down up incorrect
STVN.US Stevanato Group S.p.A. 20260423 0 15.96 17.28 15.715 16.24 806200 16.24 up down incorrect
STWD.US Starwood Property Trust Inc 20260423 0 18.24 18.31 18.085 18.14 1705288 18.14 down up incorrect
STZ.US Constellation Brands Inc 20260423 0 157.74 160.4599 157.42 159.31 1556617 158.254 up down incorrect
SU.US Suncor Energy Inc 20260423 0 63.76 64.6 63.65 64.56 2201500 64.56 up down incorrect
SUI.US Sun Communities Inc 20260423 0 128.34 130.06 128.31 129.6 870100 129.6 up up correct
SUN.US Sunoco LP 20260423 0 66.35 66.705 65.6 66.19 283301 66.19 down down correct
SUPV.US Grupo Supervielle S.A 20260423 0 9.35 9.57 8.92 8.96 981800 8.96 down down correct
SUZ.US Suzano S.A 20260423 0 9.51 9.51 9.3 9.35 2824887 9.35 down down correct
SWK.US Stanley Black & Decker Inc 20260423 0 76.43 77.1 74.84 76.01 2224100 76.01 down down correct
SWX.US Southwest Gas Holdings Inc 20260423 0 90 90.91 89.18 90.51 526900 90.51 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260423 0 6.07 6.08 6.03 6.03 40200 6.03 down down correct
SXC.US SunCoke Energy Inc 20260423 0 6.6 6.64 6.36 6.37 768100 6.37 down up incorrect
SXI.US Standex International Corporation 20260423 0 277.48 282.38 272.95 274.79 203500 274.79 down up incorrect
SXT.US Sensient Technologies Corporation 20260423 0 95.38 99.36 94.18 99.23 662400 99.23 up down incorrect
SYF.US Synchrony Financial 20260423 0 78.33 78.88 75.65 76.62 4873700 76.62 down up incorrect
SYK.US Stryker Corporation 20260423 0 329 333.24 324.9 329.65 1248400 329.65 up up correct
SYY.US Sysco Corporation 20260423 0 75.75 76.34 75.305 75.81 4341013 75.81 up up correct
T.US PC 20260423 0 18.73 18.81 18.67 18.74 97749 18.74 up up correct
TAC.US TransAlta Corporation 20260423 0 12.33 12.54 11.92 12.08 890500 12.08 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260423 0 16.71 16.78 16.55 16.65 1822500 16.65 down up incorrect
TAL.US TAL Education Group 20260423 0 11.1 11.13 10.52 10.91 11132500 10.91 down up incorrect
TALO.US Talos Energy Inc 20260423 0 14.95 15.35 14.89 15.23 1638800 15.23 up down incorrect
TAP.US Molson Coors Beverage Company 20260423 0 43 43.35 42.75 42.87 3127900 42.87 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260423 0 21.56 21.7 21.524 21.59 73500 21.59 up up correct
TBI.US TrueBlue Inc 20260423 0 4.58 4.65 4.44 4.62 206900 4.62 up up correct
TCI.US Transcontinental Realty Investors Inc 20260423 0 35 36.14 35 35.67 3100 35.67 up up correct
TD.US The Toronto 20260423 0 104 105.44 103.97 105.03 1213500 105.03 up up correct
TDC.US Teradata Corporation 20260423 0 27.1 27.1 25.49 25.91 1628000 25.91 down down correct
TDF.US Templeton Dragon Fund Inc 20260423 0 11.32 11.4 11.26 11.3 35000 11.3 down down correct
TDG.US TransDigm Group Incorporated 20260423 0 1188.3199 1197.9 1155.03 1165.76 647000 1165.76 down down correct
TDOC.US Teladoc Health Inc 20260423 0 5.84 5.88 5.565 5.7 4297600 5.7 down down correct
TDS.US Telephone and Data Systems Inc 20260423 0 44.73 45.64 44.66 45.36 705200 45.36 up up correct
TDW.US Tidewater Inc 20260423 0 85.82 87.21 84.88 85.62 741900 85.62 down down correct
TDY.US Teledyne Technologies Incorporated 20260423 0 659.46 663.91 650.19 651.75 599400 651.75 down down correct
TECK.US Teck Resources Limited 20260423 0 61.11 63.27 59.54 60.75 7268400 60.75 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260423 0 6.51 6.64 6.42 6.45 134000 6.45 down down correct
TEL.US TE Connectivity Ltd 20260423 0 217.76 222.25 214.72 217.73 4769700 217.73 down down correct
TEN.US Tenneco Inc 20260423 0 38.44 39 38.27 38.55 158200 38.55 up up correct
TEO.US Telecom Argentina S.A 20260423 0 11.9 12.09 11.44 11.57 257600 11.57 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260423 0 30.95 31.27 30.64 31.21 3605800 31.21 up up correct
TEX.US Terex Corporation 20260423 0 61.5 63.91 61.5 62.81 697500 62.81 up up correct
TFC.US Truist Financial Corporation 20260423 0 51.05 51.61 50.68 51.4 8070663 51.4 up up correct
TFII.US TFI International Inc 20260423 0 136.57 139.29 135.25 137.87 338300 137.87 up up correct
TFX.US Teleflex Incorporated 20260423 0 138.56 138.56 134.75 136.65 1069800 136.65 down down correct
TG.US Tredegar Corporation 20260423 0 9.27 9.38 9.14 9.2 62100 9.2 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260423 0 31 31.24 30.66 30.69 124800 30.69 down down correct
TGT.US Target Corporation 20260423 0 130.54 131.5 129.44 130.17 3595200 130.17 down down correct
THC.US Tenet Healthcare Corporation 20260423 0 190.92 192.7 186.26 188.33 948800 188.33 down down correct
THG.US The Hanover Insurance Group Inc 20260423 0 179.33 182.67 178.65 181.87 280400 181.87 up up correct
THO.US Thor Industries Inc 20260423 0 77.97 79.76 77.7 78.81 817600 78.81 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260423 0 18.02 18.09 17.82 17.87 127600 17.87 down down correct
THR.US Thermon Group Holdings Inc 20260423 0 53.87 54.48 52.97 54.07 309200 54.07 up up correct
THW.US Tekla World Healthcare Fund 20260423 0 12.27 12.454 12.14 12.21 82300 12.21 down down correct
TISI.US Team Inc 20260423 0 16.05 17.47 16.05 16.78 2600 16.78 up up correct
TJX.US The TJX Companies Inc 20260423 0 158.74 160.53 157.5 158.35 3179100 158.35 down down correct
TK.US Teekay Corporation 20260423 0 12.48 12.66 12.45 12.58 237300 12.58 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260423 0 6.29 6.36 6.27 6.33 657900 6.33 up up correct
TKR.US The Timken Company 20260423 0 107.44 109.96 106.78 108.7 529500 108.7 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260423 0 17 17.31 16.88 17.22 1487100 17.22 up up correct
TLYS.US Tilly's Inc 20260423 0 4.92 4.96 4.12 4.27 814900 4.27 down up incorrect
TM.US Toyota Motor Corporation 20260423 0 197.14 197.82 194.05 196.08 640100 196.08 down up incorrect
TME.US Tencent Music Entertainment Group 20260423 0 9.5 9.525 9.185 9.25 6905600 9.25 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20260423 0 65.07 65.33 63.41 64.33 1711800 64.33 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20260423 0 472.65 476.39 455.6 466.7 5729400 466.7 down up incorrect
TNC.US Tennant Company 20260423 0 81.31 82.5 79.91 80.16 396600 80.16 down down correct
TNET.US TriNet Group Inc 20260423 0 40.14 40.14 38 38.91 308700 38.91 down down correct
TNK.US Teekay Tankers Ltd 20260423 0 73.91 75.09 72.99 73.8 435800 73.8 down down correct
TNL.US Travel + Leisure Co 20260423 0 65.28 65.905 64.17 65.14 1603891 65.14 down down correct
TOL.US Toll Brothers Inc 20260423 0 148.74 149.96 146.3801 149.25 724035 149.25 up down incorrect
TOST.US Toast Inc. 20260423 0 28.82 29.075 27.41 27.92 8967000 27.92 down up incorrect
TPB.US Turning Point Brands Inc 20260423 0 72 76.48 70.79 75.2 463796 75.2 up down incorrect
TPC.US Tutor Perini Corporation 20260423 0 84.6 86.55 84.17 86.48 285000 86.48 up down incorrect
TPH.US Tri Pointe Homes Inc 20260423 0 46.89 46.9 46.86 46.89 1302389 46.89
TPL.US Texas Pacific Land Corporation 20260423 0 440.82 445.45 432.36 439.15 288000 439.15 down down correct
TPR.US Tapestry Inc 20260423 0 148.59 149.965 144.7084 146.45 1358491 146.45 down down correct
TPTA.US TPTA 20260423 0 23.5 23.75 23.45 23.5 7300 23.5
TPVG.US TriplePoint Venture Growth BDC Corp 20260423 0 5.42 5.536 5.16 5.17 192700 5.17 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260423 0 21.76 22.1 21.76 22.09 16900 22.09 up up correct
TR.US Tootsie Roll Industries Inc 20260423 0 42.06 43.26 42.02 42.61 105200 42.61 up up correct
TRC.US Tejon Ranch Co 20260423 0 19.44 19.74 19.35 19.58 48600 19.58 up up correct
TREX.US Trex Company Inc 20260423 0 41.88 43.16 41.88 42.37 1414325 42.37 up up correct
TRGP.US Targa Resources Corp 20260423 0 238.52 241.4 235.88 239.91 864400 238.7111 up up correct
TRI.US Thomson Reuters Corporation 20260423 0 92.5 92.5 88.44 90.18 2106700 90.18 down down correct
TRN.US Trinity Industries Inc 20260423 0 31.47 32.27 31.38 31.61 645600 31.61 up up correct
TRNO.US Terreno Realty Corporation 20260423 0 66.17 66.61 65.77 66.33 348000 66.33 up up correct
TROX.US Tronox Holdings plc 20260423 0 9.68 9.82 9.18 9.44 1829400 9.44 down down correct
TRP.US TC Energy Corporation 20260423 0 60.49 61.15 60.41 60.87 1888500 60.87 up up correct
TRTX.US TPG RE Finance Trust Inc 20260423 0 8.34 8.43 8.28 8.33 633800 8.33 down down correct
TRU.US TransUnion 20260423 0 73.02 74.4 71.8 73.08 2092982 73.08 up up correct
TRV.US The Travelers Companies Inc 20260423 0 303.43 308.1 303.12 307.33 1188200 307.33 up up correct
TS.US Tenaris S.A 20260423 0 62.25 62.88 62.22 62.63 1655900 62.63 up up correct
TSE.US Trinseo S.A 20260423 0 0.7 0.73 0.69 0.71 13374900 0.71 up up correct
TSI.US TCW Strategic Income Fund Inc 20260423 0 4.55 4.59 4.55 4.55 116800 4.55
TSLX.US Sixth Street Specialty Lending Inc 20260423 0 18.96 18.96 18.5 18.55 492900 18.55 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260423 0 384.25 388.76 375.81 382.66 12224900 382.66 down down correct
TSN.US Tyson Foods Inc 20260423 0 64.75 65.56 64.59 65.23 2118500 65.23 up down incorrect
TSQ.US Townsquare Media Inc 20260423 0 6.9 7.09 6.7 6.81 87500 6.6112 down up incorrect
TT.US Trane Technologies plc 20260423 0 481.32 490.15 477.01 485.53 1256600 485.53 up down incorrect
TTC.US The Toro Company 20260423 0 94.86 96.39 94.73 96.26 533683 96.26 up up correct
TTE.US TotalEnergies SE 20260423 0 90.1 90.53 89.58 90.47 1013500 90.47 up up correct
TTI.US TETRA Technologies Inc 20260423 0 9.69 9.91 9.47 9.53 1123100 9.53 down down correct
TU.US TELUS Corporation 20260423 0 12.29 12.44 12.27 12.42 3925200 12.42 up up correct
TUYA.US Tuya Inc 20260423 0 2.38 2.385 2.275 2.3 884900 2.3 down down correct
TV.US Grupo Televisa S.A.B 20260423 0 3.15 3.15 3.04 3.08 912800 3.08 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260423 0 24.16 24.47 24.16 24.47 6200 24.47 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260423 0 24.07 24.1351 24.04 24.05 7040 23.9109 down down correct
TWI.US Titan International Inc 20260423 0 7.98 8.3 7.98 8.19 486000 8.19 up up correct
TWLO.US Twilio Inc 20260423 0 147.39 149 138.78 141.59 2480700 141.59 down down correct
TWN.US The Taiwan Fund Inc 20260423 0 87.33 88 86.06 86.54 27000 86.54 down down correct
TWO.US Two Harbors Investment Corp 20260423 0 11 11.02 10.97 11 1722400 11
TX.US Ternium S.A 20260423 0 43.17 43.21 42.04 42.41 238400 42.41 down down correct
TXT.US Textron Inc 20260423 0 89.77 90.9 89.19 90.37 1189600 90.37 up up correct
TY.US Tri 20260423 0 34.01 34.42 33.65 33.85 48100 33.85 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260423 0 48.6 48.91 48.4 48.7 77300 48.7 up up correct
TYL.US Tyler Technologies Inc 20260423 0 344.095 344.095 328.61 335.74 441382 335.74 down down correct
U.US Unity Software Inc 20260423 0 24.79 24.99 23.89 24.31 11907900 24.31 down down correct
UA.US Under Armour Inc 20260423 0 6.1 6.27 6.025 6.19 2178996 6.19 up up correct
UAA.US Under Armour Inc 20260423 0 6.23 6.49 6.21 6.38 5940900 6.38 up up correct
UAN.US CVR Partners LP 20260423 0 126.89 130.62 126.89 130.24 56894 130.24 up up correct
UBER.US Uber Technologies Inc 20260423 0 76.66 77.177 73.75 74.7 18671000 74.7 down down correct
UBS.US UBS Group AG 20260423 0 41.45 41.73 40.62 41.04 3229500 41.04 down down correct
UDR.US UDR Inc 20260423 0 34.57 35.01 34.55 34.91 2539700 34.91 up up correct
UE.US Urban Edge Properties 20260423 0 21.43 21.63 21.385 21.59 404400 21.59 up up correct
UFI.US Unifi Inc 20260423 0 3.63 3.65 3.55 3.55 10700 3.55 down down correct
UGI.US UGI Corporation 20260423 0 36.39 37.31 36.3 37.2 1526300 37.2 up up correct
UGP.US Ultrapar Participações S.A 20260423 0 5.85 5.86 5.72 5.73 1657200 5.73 down down correct
UHS.US Universal Health Services Inc 20260423 0 181.49 183.1 180.07 181.18 518700 181.18 down down correct
UHT.US Universal Health Realty Income Trust 20260423 0 40.95 41.21 40.52 40.69 42200 40.69 down down correct
UI.US Ubiquiti Inc 20260423 0 1010 1063.02 991 1037.87 79400 1037.87 up up correct
UIS.US Unisys Corporation 20260423 0 2.65 2.66 2.51 2.57 657400 2.57 down down correct
UL.US Unilever PLC 20260423 0 57.53 57.65 57.21 57.52 4081300 57.52 down down correct
UMC.US United Microelectronics Corporation 20260423 0 11.97 12.1 11.82 12 10655400 12 up up correct
UMH.US UMH Properties Inc 20260423 0 15.45 15.63 15.45 15.5 481800 15.5 up up correct
UNF.US UniFirst Corporation 20260423 0 259.47 262.59 259.47 261.88 288700 261.88 up up correct
UNFI.US United Natural Foods Inc 20260423 0 47.83 48.5 47.33 47.61 492700 47.61 down down correct
UNH.US UnitedHealth Group Incorporated 20260423 0 354.68 356.85 350.5 354.56 7255800 354.56 down down correct
UNM.US Unum Group 20260423 0 77.38 78.55 77.06 77.76 1723171 77.3 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260423 0 23.77 23.784 23.63 23.66 5900 23.66 down down correct
UNP.US Union Pacific Corporation 20260423 0 262.76 271.26 255 271.26 8477300 271.26 up up correct
UP.US Wheels Up Experience Inc 20260423 0 0.39 0.405 0.3861 0.3949 64152 7.898 up up correct
UPS.US United Parcel Service Inc 20260423 0 106.44 108.3 106.04 107.72 4422800 107.72 up up correct
URI.US United Rentals Inc 20260423 0 943.01 993.96 935 986.78 1635300 986.78 up up correct
USA.US Liberty All 20260423 0 5.79 5.81 5.71 5.74 1453900 5.74 down down correct
USAC.US USA Compression Partners LP 20260423 0 27.01 27.48 26.87 27.43 124500 26.9067 up up correct
USB.US U.S. Bancorp 20260423 0 56.86 57.24 56.09 56.63 6048800 56.63 down down correct
USDP.US USD Partners LP 20260423 0 0.001 0.001 0.001 0.001 6200 0.001
USFD.US US Foods Holding Corp 20260423 0 92.53 93.49 91.995 92.83 1570000 92.83 up up correct
USNA.US USANA Health Sciences Inc 20260423 0 19.43 19.76 19.14 19.24 74000 19.24 down down correct
USPH.US U.S. Physical Therapy Inc 20260423 0 75.6 76.71 74.76 74.76 146900 74.76 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260423 0 26.25 26.49 26.2 26.27 218200 26.27 up down incorrect
UTI.US Universal Technical Institute Inc 20260423 0 37.8 38.19 36.16 36.33 535000 36.33 down up incorrect
UTL.US Unitil Corporation 20260423 0 51.77 52.94 51.73 52.88 99200 52.88 up down incorrect
UVE.US Universal Insurance Holdings Inc 20260423 0 34.23 35.77 33.78 35.18 199200 35.18 up up correct
UVV.US Universal Corporation 20260423 0 52.72 53.86 52.72 53.77 228000 53.77 up up correct
UWMC.US WS 20260423 0 3.69 3.72 3.59 3.67 9212600 3.67 down down correct
UZD.US UZD 20260423 0 20.14 20.319 20 20.17 2300 20.17 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260423 0 18.14 18.14 18.04 18.04 600 18.04 down down correct
UZF.US UZF 20260423 0 18 18.05 17.9 18.05 3200 18.05 up up correct
V.US Visa Inc 20260423 0 310.5 312.2 305.01 308.88 7275000 308.88 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260423 0 70.85 71.81 69.76 71.32 487000 71.32 up up correct
VAL.US WT 20260423 0 13.14 14.2 13.14 13.6 3580 13.6 up up correct
VALE.US Vale S.A. 20260423 0 17.47 17.57 17.11 17.14 21305200 17.14 down up incorrect
VATE.US Innovate Corp 20260423 0 12.15 12.25 11.14 12.08 71300 12.08 down up incorrect
VBF.US Invesco Bond Fund 20260423 0 15.07 15.18 15.03 15.04 52500 15.04 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20260423 0 10.64 10.65 10.58 10.62 38100 10.62 down down correct
VEEV.US Veeva Systems Inc 20260423 0 159.96 161 152.3 156.15 2923500 156.15 down down correct
VEL.US Velocity Financial Inc 20260423 0 19.36 19.5 19.05 19.39 48900 19.39 up up correct
VET.US Vermilion Energy Inc 20260423 0 12.37 12.52 12.22 12.46 1565400 12.46 up up correct
VFC.US V.F. Corporation 20260423 0 21.5 21.54 19.93 20.02 10458400 20.02 down down correct
VGI.US Virtus Global Multi 20260423 0 7.59 7.62 7.55 7.59 39400 7.59
VGM.US Invesco Trust for Investment Grade Municipals 20260423 0 10.16 10.22 10.11 10.12 195700 10.12 down down correct
VHC.US VirnetX Holding Corp 20260423 0 14.96 15.2 14.09 14.38 29800 14.38 down down correct
VHI.US Valhi Inc 20260423 0 14.25 14.39 13.96 14.26 6500 14.26 up up correct
VICI.US VICI Properties Inc 20260423 0 28.34 28.53 28.2 28.51 4751300 28.51 up up correct
VIPS.US Vipshop Holdings Limited 20260423 0 14.54 14.58 14.12 14.25 2110800 14.25 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260423 0 67.43 71 67.2 70.3 1259600 70.3 up up correct
VIV.US Telefônica Brasil S.A 20260423 0 15.93 16.1 15.91 15.98 871200 15.934 up up correct
VKQ.US Invesco Municipal Trust 20260423 0 9.72 9.73 9.65 9.67 345200 9.67 down up incorrect
VLN.US Valens 20260423 0 1.69 1.73 1.59 1.65 1427900 1.65 down up incorrect
VLO.US Valero Energy Corporation 20260423 0 235.29 236.26 230.39 233.83 2361700 233.83 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260423 0 7.62 7.79 7.37 7.37 615100 7.37 down up incorrect
VLT.US Invesco High Income Trust II 20260423 0 10.39 10.41 10.34 10.36 18500 10.36 down up incorrect
VMC.US Vulcan Materials Company 20260423 0 291.83 294.15 288 292.71 605400 292.71 up up correct
VMI.US Valmont Industries Inc 20260423 0 470.48 496.31 470.48 494.44 328700 494.44 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260423 0 9.69 9.7 9.65 9.66 236000 9.66 down down correct
VNCE.US Vince Holding Corp 20260423 0 4.39 4.4 4.19 4.31 307800 4.31 down up incorrect
VNO.US Vornado Realty Trust 20260423 0 29.03 29.33 28.28 28.92 2365500 28.92 down up incorrect
VNT.US Vontier Corporation 20260423 0 36.49 37.15 36.26 36.83 1437300 36.83 up down incorrect
VOC.US VOC Energy Trust 20260423 0 3.47 3.4913 3.43 3.49 33567 3.3961 up down incorrect
VOYA.US Voya Financial Inc 20260423 0 75.49 80.76 74.95 78.87 4284900 78.87 up down incorrect
VPG.US Vishay Precision Group Inc 20260423 0 57.3 59.91 56.01 57.79 314200 57.79 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260423 0 10.54 10.65 10.54 10.6 22200 10.6 up up correct
VRT.US Vertiv Holdings Co 20260423 0 304.2 325.25 304.2 321.75 7067000 321.75 up up correct
VSH.US Vishay Intertechnology Inc 20260423 0 27.41 28.47 27.15 27.33 4077100 27.33 down down correct
VST.US Vistra Corp 20260423 0 155.96 158.87 154.5 156.85 3272600 156.85 up up correct
VTEX.US VTEX 20260423 0 4.19 4.2 3.88 3.91 1171800 3.91 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260423 0 11.33 11.33 11.17 11.26 15900 11.26 down down correct
VTOL.US Bristow Group Inc 20260423 0 46.7 48.35 46.31 48.25 549000 48.25 up up correct
VTR.US Ventas Inc 20260423 0 80.64 83.11 80.51 82.93 3128700 82.93 up up correct
VVR.US Invesco Senior Income Trust 20260423 0 3.11 3.16 3.07 3.13 2164400 3.13 up up correct
VVV.US Valvoline Inc 20260423 0 32.86 32.94 32.2 32.33 2138800 32.33 down down correct
VZ.US Verizon Communications Inc 20260423 0 46.48 47.52 46.3 47.22 22750200 47.22 up up correct
W.US Wayfair Inc 20260423 0 79.66 80.28 75.69 76.94 2672300 76.94 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260423 0 263.05 270 261.71 269.45 1520900 269.45 up down incorrect
WAL.US Western Alliance Bancorporation 20260423 0 78.65 79.93 77.75 79.93 1156900 79.93 up down incorrect
WAT.US Waters Corporation 20260423 0 324.33 324.33 302 311.2 1452400 311.2 down up incorrect
WBS.US Webster Financial Corporation 20260423 0 72.21 72.21 71.28 71.73 2057721 71.73 down down correct
WCC.US WESCO International Inc 20260423 0 316 323 313.58 318.19 625700 318.19 up up correct
WCN.US Waste Connections Inc 20260423 0 162.5 170.39 161.23 168.89 2736500 168.89 up up correct
WD.US Walker & Dunlop Inc 20260423 0 50.1 50.41 49.12 49.66 212900 49.66 down down correct
WDH.US Waterdrop Inc 20260423 0 1.71 1.71 1.68 1.69 205200 1.66 down down correct
WDI.US Western Asset Diversified Income Fund 20260423 0 13.8 13.855 13.65 13.7 170300 13.7 down down correct
WEA.US Western Asset Premier Bond Fund 20260423 0 10.77 10.81 10.54 10.6 130800 10.6 down down correct
WEAV.US Weave Communications Inc. 20260423 0 5.3 5.3 4.69 4.71 1258870 4.71 down down correct
WEC.US WEC Energy Group Inc 20260423 0 114.44 115.65 114.02 115.57 1571900 115.57 up up correct
WELL.US Welltower Inc 20260423 0 200.85 208.55 200.03 208.24 2332900 208.24 up up correct
WES.US Western Midstream Partners LP 20260423 0 41 41.41 40.78 41.11 2228256 40.2307 up up correct
WEX.US WEX Inc 20260423 0 176.53 176.55 151.13 154.76 2079500 154.76 down down correct
WF.US Woori Financial Group Inc 20260423 0 71.62 72.23 70.29 70.64 98200 70.64 down down correct
WFC.US Wells Fargo & Company 20260423 0 80.56 81.37 79.74 80.51 13906500 80.51 down down correct
WFG.US West Fraser Timber Co. Ltd 20260423 0 64.12 66.04 63.46 65.7 142600 65.7 up up correct
WGO.US Winnebago Industries Inc 20260423 0 32.53 32.78 32.05 32.64 518900 32.64 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260423 0 85.45 86.89 84.961 86.44 1387000 86.44 up up correct
WHD.US Cactus Inc 20260423 0 54.36 56.01 54.36 55.37 561300 55.37 up up correct
WHG.US Westwood Holdings Group Inc 20260423 0 16.16 16.16 15.86 16.01 6300 16.01 down down correct
WHR.US Whirlpool Corporation 20260423 0 55.75 56.73 52.9 54.2 3314500 54.2 down down correct
WIA.US Western Asset Inflation 20260423 0 8.21 8.23 8.06 8.12 188200 8.12 down down correct
WIT.US Wipro Limited 20260423 0 2.06 2.08 2.01 2.03 23794800 2.03 down down correct
WIW.US Western Asset Inflation 20260423 0 8.52 8.55 8.49 8.51 181000 8.51 down down correct
WK.US Workiva Inc 20260423 0 54.15 55.99 50.98 52.19 939600 52.19 down down correct
WLK.US Westlake Chemical Corporation 20260423 0 114.35 115.6 110.58 112.25 982900 112.25 down down correct
WLKP.US Westlake Chemical Partners LP 20260423 0 22.42 22.5 22.2 22.46 19700 22.46 up up correct
WM.US Waste Management Inc 20260423 0 225.9 233.47 225.41 232.8 2506300 232.8 up up correct
WMB.US The Williams Companies Inc 20260423 0 71.5 72.03 71.24 71.65 5662100 71.65 up up correct
WMK.US Weis Markets Inc 20260423 0 71.36 71.84 70.02 70.87 93000 70.87 down down correct
WMS.US Advanced Drainage Systems Inc 20260423 0 154.94 156.26 151.39 153.02 694300 153.02 down down correct
WMT.US Walmart Inc 20260423 0 130.57 132.46 130.49 132.03 16376000 132.03 up up correct
WNC.US Wabash National Corporation 20260423 0 8.75 8.98 8.64 8.89 1044700 8.89 up up correct
WOLF.US Wolfspeed Inc 20260423 0 27.85 29.77 26.6 27.55 4850516 27.55 down down correct
WOR.US Worthington Industries Inc 20260423 0 54.26 55.33 54.14 54.84 173600 54.84 up up correct
WOW.US WideOpenWest Inc 20260423 0 38 38.02 37.31 37.89 2062225 37.89 down down correct
WPC.US W. P. Carey Inc 20260423 0 73.32 73.91 72.52 73.72 1051100 73.72 up up correct
WPM.US Wheaton Precious Metals Corp 20260423 0 142.69 144.5 138.84 141.55 2012500 141.55 down down correct
WPP.US WPP plc 20260423 0 17.83 17.83 17.35 17.77 536200 17.77 down up incorrect
WRB.US W. R. Berkley Corporation 20260423 0 68.18 68.72 67.25 68.45 2834800 68.45 up down incorrect
WRBY.US Warby Parker Inc. 20260423 0 24.24 24.56 22.13 22.46 2110500 22.46 down up incorrect
WSM.US Williams 20260423 0 197.1 198.79 190.47 192.39 883900 192.39 down up incorrect
WSO.US Watsco Inc 20260423 0 435.8 442.19 430.01 437.49 353900 437.49 up up correct
WSR.US Whitestone REIT 20260423 0 18.95 18.98 18.93 18.96 389000 18.96 up up correct
WST.US West Pharmaceutical Services Inc 20260423 0 308.01 320.33 303.2 309.7 2727700 309.4668 up up correct
WTI.US W&T Offshore Inc 20260423 0 3.85 4 3.67 3.8 9977800 3.8 down down correct
WTM.US White Mountains Insurance Group Ltd 20260423 0 2283.3201 2301.53 2268.1499 2285.3899 9400 2285.3899 up up correct
WTRG.US Essential Utilities Inc 20260423 0 39.29 40.47 39.19 40.33 1845400 40.33 up up correct
WTS.US Watts Water Technologies Inc 20260423 0 302.2 306.09 298.47 303.39 262500 303.39 up up correct
WTTR.US Select Energy Services Inc 20260423 0 16.5 16.9292 16.5 16.77 2559637 16.7009 up up correct
WU.US The Western Union Company 20260423 0 9.47 9.55 9.27 9.33 11476700 9.33 down down correct
WWW.US Wolverine World Wide Inc 20260423 0 18.03 18.21 17.51 17.68 772206 17.68 down down correct
WY.US Weyerhaeuser Company 20260423 0 24.75 25.08 24.5 25 4673600 25 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260423 0 18.17 18.17 17.96 18.04 66600 18.04 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20260423 0 16.04 16.19 15.945 16.09 663000 16.09 up down incorrect
XOM.US Exxon Mobil Corporation 20260423 0 149.85 151.23 148.5 150.53 12970400 150.53 up up correct
XPEV.US XPeng Inc 20260423 0 16.26 16.31 15.695 15.9 16932400 15.9 down down correct
XPO.US XPO Logistics Inc 20260423 0 226.03 228.33 221.69 224.76 854700 224.76 down down correct
XPOF.US Xponential Fitness Inc. 20260423 0 6.91 6.91 6.695 6.75 225400 6.75 down down correct
XPRO.US Frank’s International NV 20260423 0 17.11 17.67 16.6 17.08 988100 17.08 down down correct
XYF.US X Financial 20260423 0 5 5 4.81 4.95 163780 4.6694 down down correct
XYL.US Xylem Inc 20260423 0 122.01 122.84 120.37 121.69 2358100 121.69 down down correct
YALA.US Yalla Group Limited 20260423 0 6.7 6.78 6.56 6.6 384600 6.6 down up incorrect
YELP.US Yelp Inc 20260423 0 28.65 28.76 27.75 28.32 1119100 28.32 down up incorrect
YETI.US YETI Holdings Inc 20260423 0 40.56 41.06 39.52 39.92 698400 39.92 down up incorrect
YEXT.US Yext Inc 20260423 0 3.97 3.97 3.68 3.77 1733500 3.77 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20260423 0 8.73 8.82 8.47 8.5 4889700 8.5 down up incorrect
YOU.US Clear Secure Inc. 20260423 0 56 56 52.245 53.75 2122700 53.75 down up incorrect
YPF.US YPF Sociedad Anónima 20260423 0 43.53 43.77 43.12 43.31 1824500 43.31 down down correct
YRD.US Yiren Digital Ltd 20260423 0 2.12 2.21 2.048 2.08 42900 2.08 down down correct
YSG.US Yatsen Holding Limited 20260423 0 3.24 3.24 2.91 2.99 145900 2.99 down down correct
YUM.US Yum! Brands Inc 20260423 0 160.05 161.67 159.7 160.73 1120200 160.73 up up correct
YUMC.US Yum China Holdings Inc 20260423 0 48.44 48.44 47.765 48.04 840800 48.04 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260423 0 93.1 93.52 91.42 92.44 1843800 92.44 down down correct
ZEPP.US Zepp Health Corporation 20260423 0 16.52 17 16 16.52 47196 16.52
ZETA.US Zeta Global Holdings Corp. 20260423 0 17.6 17.62 16.634 17.09 8027000 17.09 down down correct
ZH.US Zhihu Inc 20260423 0 3.71 3.71 3.44 3.46 235300 3.46 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260423 0 26.45 26.525 25.95 26.08 988900 26.08 down down correct
ZIP.US ZipRecruiter Inc 20260423 0 2.97 2.97 2.735 2.86 582100 2.86 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260423 0 25.7 25.86 25.39 25.51 1409400 25.51 down down correct
ZTR.US Virtus Total Return Fund Inc 20260423 0 6.74 6.81 6.74 6.8 159800 6.8 up up correct
ZTS.US Zoetis Inc 20260423 0 117.19 117.6 114.95 116.06 4532800 116.06 down down correct
ZVIA.US Zevia PBC 20260423 0 1.24 1.28 1.21 1.28 258400 1.28 up up correct
ZWS.US Zurn Water Solutions Corp 20260423 0 53.11 53.7 51.84 52.76 1530800 52.76 down down correct
ZYME.US Zymeworks Inc 20260423 0 28.51 28.88 27.344 27.43 559800 27.43 down down correct

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