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2026/04/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260424 0 114.57 116.51 114.21 115.55 1496100 115.55 up up correct
AA.US Alcoa Corporation 20260424 0 65.65 66.488 64.675 66.01 2426700 66.01 up up correct
AAP.US Advance Auto Parts Inc 20260424 0 57.38 58.35 56.04 58.18 1030100 58.18 up down incorrect
AAT.US American Assets Trust Inc 20260424 0 20.64 20.95 20.64 20.91 214600 20.91 up down incorrect
AB.US AllianceBernstein Holding L.P 20260424 0 38.65 39 38.64 38.82 151800 38.82 up down incorrect
ABBV.US AbbVie Inc 20260424 0 198.93 200.25 197.14 198.71 7605800 198.71 down down correct
ABEV.US Ambev S.A 20260424 0 2.9 2.92 2.87 2.88 25853700 2.88 down down correct
ABG.US Asbury Automotive Group Inc 20260424 0 201.93 204.3 198.65 203.06 271400 203.06 up up correct
ABM.US ABM Industries Incorporated 20260424 0 40.41 40.67 40.15 40.16 487500 40.16 down down correct
ABR.US PD 20260424 0 16.78 17.1 16.75 16.84 10857 16.84 up up correct
ABT.US Abbott Laboratories 20260424 0 92.15 92.66 91.05 91.13 12802000 91.13 down down correct
ACA.US Arcosa Inc 20260424 0 120 121.05 118.38 119.44 220300 119.44 down down correct
ACCO.US ACCO Brands Corporation 20260424 0 3.24 3.31 3.23 3.31 460500 3.31 up up correct
ACH.US Aluminum Corporation of China Limited 20260424 0 3.35 3.4 3.18 3.3 545600 3.3 down down correct
ACHR.US WS 20260424 0 5.86 5.8785 5.59 5.7 21023721 5.7 down down correct
ACI.US Albertsons Companies Inc 20260424 0 16.68 16.73 16.43 16.62 6891300 16.62 down down correct
ACM.US AECOM 20260424 0 80.33 81.04 79.34 80.37 1230900 80.37 up up correct
ACN.US Accenture plc 20260424 0 178.75 179.95 173.84 178.36 4568800 178.36 down down correct
ACP.US PA 20260424 0 20.105 20.105 20.105 20.105 662 20.105
ACR.US PD 20260424 0 21.53 21.53 21.53 21.53 585 21.53
ACRE.US Ares Commercial Real Estate Corporation 20260424 0 5.17 5.3 5.14 5.26 370700 5.26 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260424 0 26.32 26.46 25.935 26.24 16500 26.24 down down correct
ADC.US P 20260424 0 17.1 17.14 17.03 17.14 6598 17.14 up up correct
ADCT.US ADC Therapeutics SA 20260424 0 3.95 4.005 3.87 3.94 933915 3.94 down up incorrect
ADM.US Archer 20260424 0 70.03 70.27 68.67 69.23 1934100 69.23 down up incorrect
ADNT.US Adient plc 20260424 0 21.63 22.44 21.47 22.14 636200 22.14 up down incorrect
ADT.US ADT Inc 20260424 0 7.22 7.295 7.17 7.26 5086800 7.26 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20260424 0 24.55 24.74 24.46 24.63 393100 24.15 up down incorrect
AEE.US Ameren Corporation 20260424 0 111.9 112.33 110.97 111.12 1267992 111.12 down down correct
AEFC.US AEFC 20260424 0 19.78 19.83 19.7 19.74 26400 19.74 down down correct
AEG.US Aegon N.V 20260424 0 7.97 8.04 7.95 8.02 4687600 8.02 up up correct
AEM.US Agnico Eagle Mines Limited 20260424 0 201.58 201.66 197.69 200.23 2148500 200.23 down down correct
AEO.US American Eagle Outfitters Inc 20260424 0 18.13 18.17 17.8 17.91 2725400 17.91 down up incorrect
AER.US AerCap Holdings N.V 20260424 0 138.35 140.04 137.31 138.08 1426200 138.08 down up incorrect
AES.US The AES Corporation 20260424 0 14.49 14.51 14.47 14.49 18137800 14.3135
AFB.US AllianceBernstein National Municipal Income Fund 20260424 0 10.98 11.02 10.95 11.02 57600 11.02 up down incorrect
AFG.US American Financial Group Inc 20260424 0 131.92 131.92 129.83 130.28 435400 130.28 down down correct
AFGB.US American Financial Group Inc 20260424 0 21.06 21.08 21.04 21.08 1900 21.08 up up correct
AFGC.US American Financial Group Inc 20260424 0 19.01 19.01 18.76 18.78 6300 18.78 down down correct
AFGD.US American Financial Group Inc 20260424 0 20.187 20.38 20.187 20.37 1800 20.37 up up correct
AFGE.US American Financial Group Inc 20260424 0 16.63 16.7 16.52 16.7 10500 16.7 up up correct
AFL.US Aflac Incorporated 20260424 0 114.47 115.62 113.97 114.62 1852700 114.62 up up correct
AG.US First Majestic Silver Corp 20260424 0 20.38 20.68 19.98 20.56 9402200 20.56 up up correct
AGCO.US AGCO Corporation 20260424 0 119.13 119.13 114.8 116.13 738300 116.13 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260424 0 11.96 12.05 11.91 12 127700 12 up up correct
AGI.US Alamos Gold Inc 20260424 0 44.41 45.44 43.7 45.16 3011600 45.16 up up correct
AGL.US agilon health inc 20260424 0 26.31 26.85 24.7004 26.21 281948 26.21 down down correct
AGM.US PG 20260424 0 17.83 17.86 17.73 17.73 3405 17.73 down down correct
AGO.US Assured Guaranty Ltd 20260424 0 83.21 84.19 82.42 83.4 308400 83.4 up up correct
AGRO.US Adecoagro S.A 20260424 0 13.25 13.48 12.5 12.78 1368000 12.78 down down correct
AGX.US Argan Inc 20260424 0 659.43 670 649.77 652.99 213500 652.99 down down correct
AHH.US PA 20260424 0 21.63 21.71 20.77 21.3 11957 21.3 down down correct
AHL.US PE 20260424 0 20.83 20.94 20.7 20.92 3299 20.92 up up correct
AHT.US PI 20260424 0 6.5399 6.5399 6.5399 6.5399 0 6.5399
AI.US C3.ai Inc 20260424 0 8.66 8.76 8.492 8.64 4167100 8.64 down down correct
AIN.US Albany International Corp 20260424 0 56.31 56.71 55.28 55.32 351300 55.32 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260424 0 24.46 24.75 24.44 24.68 69600 24.68 up down incorrect
AIR.US AAR Corp 20260424 0 111.35 112.54 109.53 110.54 289200 110.54 down up incorrect
AIT.US Applied Industrial Technologies Inc 20260424 0 293.25 295.24 291.965 293.35 212539 293.35 up up correct
AIV.US Apartment Investment and Management Company 20260424 0 4.21 4.26 4.21 4.23 843300 4.23 up up correct
AIZ.US Assurant Inc 20260424 0 229.1 231.88 228.62 229.8 483800 229.8 up up correct
AIZN.US Assurant Inc 20260424 0 19.68 19.89 19.55 19.63 2900 19.63 down down correct
AJG.US Arthur J. Gallagher & Co 20260424 0 216.94 218.79 213.98 215.38 1228500 215.38 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260424 0 10.9 11.145 10.9 11.145 4200 11.145 up up correct
AKO.US B 20260424 0 30.77 30.77 29.27 29.75 4400 29.75 down down correct
AKR.US Acadia Realty Trust 20260424 0 20.83 21.19 20.75 20.91 1253000 20.91 up up correct
ALB.US Albemarle Corporation 20260424 0 191 192.24 184.51 188.33 1854200 188.33 down down correct
ALC.US Alcon AG 20260424 0 75.5 75.935 75.26 75.8 752300 75.8 up up correct
ALG.US Alamo Group Inc 20260424 0 173.55 174.62 171.41 171.89 168700 171.89 down down correct
ALIT.US Alight Inc 20260424 0 0.645 0.706 0.633 0.706 17350200 0.706 up up correct
ALK.US Alaska Air Group Inc 20260424 0 41.75 42.37 41.03 41.59 3613100 41.59 down down correct
ALL.US The Allstate Corporation 20260424 0 215.48 216.3 212.75 212.88 1070700 212.88 down down correct
ALLE.US Allegion plc 20260424 0 146.92 147.72 145.58 146.1 767100 146.1 down down correct
ALSN.US Allison Transmission Holdings Inc 20260424 0 135.25 136.94 134.61 135.51 804400 135.51 up up correct
ALTG.US PA 20260424 0 25.12 25.19 25.06 25.12 600 25.12
ALV.US Autoliv Inc 20260424 0 116.53 118.91 116.07 117.81 585277 117.81 up up correct
ALX.US Alexander's Inc 20260424 0 248.86 249 242.25 243.6 47300 243.6 down down correct
AM.US Antero Midstream Corporation 20260424 0 21.38 21.465 21.09 21.37 2129400 21.15 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260424 0 3.95 4.02 3.87 4.01 1087700 4.01 up up correct
AMC.US AMC Entertainment Holdings Inc 20260424 0 1.67 1.67 1.57 1.64 22228100 1.64 down down correct
AMCR.US Amcor plc 20260424 0 39.41 39.54 38.63 38.95 3661900 38.95 down down correct
AME.US AMETEK Inc 20260424 0 234.27 234.34 231.9 232.95 904900 232.95 down down correct
AMG.US Affiliated Managers Group Inc 20260424 0 287.82 291.23 283.93 287.44 302400 287.44 down down correct
AMH.US PH 20260424 0 23.725 23.89 23.725 23.83 2735 23.83 up up correct
AMN.US AMN Healthcare Services Inc 20260424 0 20.08 20.38 19.76 20.35 566300 20.35 up up correct
AMP.US Ameriprise Financial Inc 20260424 0 459.21 468 451.98 464.12 1197100 464.12 up up correct
AMPY.US Amplify Energy Corp 20260424 0 5.88 5.88 5.71 5.84 446800 5.84 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260424 0 191 195 187.13 187.23 292400 187.23 down up incorrect
AMRC.US Ameresco Inc 20260424 0 27.88 28.14 27.44 27.92 450200 27.92 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20260424 0 12.58 12.67 12.345 12.52 1833900 12.52 down up incorrect
AMT.US American Tower Corporation (REIT) 20260424 0 178.89 179.62 176.26 178.21 3065000 178.21 down up incorrect
AMWL.US American Well Corporation 20260424 0 6.07 6.141 5.86 5.88 16500 5.88 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20260424 0 26.16 26.66 26.11 26.64 2918000 26.64 up down incorrect
AN.US AutoNation Inc 20260424 0 202.73 204.04 201.8 203.07 213100 203.07 up up correct
ANET.US Arista Networks Inc 20260424 0 174.53 179.8 173.52 176.91 7508000 176.91 up up correct
ANF.US Abercrombie & Fitch Co 20260424 0 89.32 90.47 86.45 87.1 1167500 87.1 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260424 0 9.95 10.02 9.93 10.02 288800 10.02 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260424 0 8.9 9.11 8.9 9.1 59100 9.1 up up correct
AON.US Aon plc 20260424 0 322.42 323.79 318.64 321.14 761200 320.295 down down correct
AOS.US A. O. Smith Corporation 20260424 0 64.97 65.35 64.13 64.38 1145100 64.016 down down correct
AP.US Ampco 20260424 0 10.26 10.58 10.1 10.36 138600 10.36 up up correct
APAM.US Artisan Partners Asset Management Inc 20260424 0 38.02 38.4 37.7 37.78 492200 37.78 down down correct
APD.US Air Products and Chemicals Inc 20260424 0 302.8 304.57 300.89 301.76 744100 301.76 down down correct
APG.US APi Group Corporation 20260424 0 49.19 49.37 48.22 48.6 2158900 48.6 down down correct
APH.US Amphenol Corporation 20260424 0 151.36 151.73 148.51 149.71 4662230 149.71 down down correct
APLE.US Apple Hospitality REIT Inc 20260424 0 13.07 13.31 12.99 13.19 2566100 13.1117 up up correct
AQN.US Algonquin Power & Utilities Corp 20260424 0 6.32 6.36 6.26 6.34 5474200 6.34 up up correct
AQNB.US AQNB 20260424 0 25.98 26.05 25.914 25.97 6300 25.97 down down correct
AR.US Antero Resources Corporation 20260424 0 37.87 38.06 37.32 37.84 3153700 37.84 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260424 0 9.31 9.32 9.12 9.23 1118500 9.23 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260424 0 12.51 12.55 12.41 12.48 105000 12.48 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260424 0 46.35 47.53 45.78 47.4 1761500 47.4 up up correct
ARES.US Ares Management Corporation 20260424 0 114.96 116.5 113.59 115.23 1615500 115.23 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260424 0 10.99 11.15 10.99 11.12 1069300 11.12 up down incorrect
ARL.US American Realty Investors Inc 20260424 0 14.5 14.5 14.5 14.5 400 14.5
ARLO.US Arlo Technologies Inc 20260424 0 14.23 14.68 14.23 14.6 908300 14.6 up up correct
ARMK.US Aramark 20260424 0 46.19 46.59 45.85 46.28 2133700 46.28 up up correct
AROC.US Archrock Inc 20260424 0 36.1 37.62 35.86 37.33 1472800 37.33 up up correct
ARR.US PC 20260424 0 21.15 21.2 20.9501 21 19009 21 down down correct
ARW.US Arrow Electronics Inc 20260424 0 189.65 190.07 186.97 187.02 683400 187.02 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260424 0 66.14 67.2 64.38 66.59 30300 66.5484 up up correct
ASAN.US Asana Inc 20260424 0 6.18 6.39 6.12 6.39 7049200 6.39 up up correct
ASB.US PF 20260424 0 20.375 20.375 20.375 20.375 321 20.375
ASC.US Ardmore Shipping Corporation 20260424 0 16.33 16.77 16.08 16.76 526000 16.76 up up correct
ASG.US Liberty All 20260424 0 5.2 5.24 5.16 5.24 363800 5.24 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260424 0 24.01 24.01 23.68 23.68 95300 23.68 down down correct
ASGN.US ASGN Incorporated 20260424 0 20.1 20.27 18.5 18.97 2569039 18.97 down down correct
ASH.US Ashland Global Holdings Inc 20260424 0 57.03 57.69 56.47 57.4 487400 57.4 up up correct
ASIX.US AdvanSix Inc 20260424 0 23.01 23.5 22.65 23.42 245200 23.42 up up correct
ASPN.US Aspen Aerogels Inc 20260424 0 3.33 3.53 3.29 3.5 1522200 3.5 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260424 0 314.66 323.6 307.81 317.84 80800 317.84 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260424 0 31.48 32.31 31.47 32 10799300 32 up up correct
ATEN.US A10 Networks Inc 20260424 0 26.67 27.6 26.45 27.56 973900 27.56 up up correct
ATH.US PD 20260424 0 16.51 16.51 16.38 16.46 30244 16.46 down down correct
ATHM.US Autohome Inc 20260424 0 18.54 18.67 18.26 18.5 337300 18.5 down down correct
ATI.US Allegheny Technologies Incorporated 20260424 0 153.75 155.37 149.72 154.26 2011300 154.26 up up correct
ATKR.US Atkore Inc 20260424 0 72.54 75.76 72.24 75.42 604500 75.42 up up correct
ATO.US Atmos Energy Corporation 20260424 0 187.41 187.41 185.11 185.45 617300 185.45 down down correct
ATR.US AptarGroup Inc 20260424 0 124.41 124.41 122.57 124.08 440900 124.08 down down correct
AU.US AngloGold Ashanti Limited 20260424 0 98.29 100.58 97.3 99.3 1796900 99.3 up down incorrect
AUST.US Austin Gold Corp. 20260424 0 1.41 1.45 1.37 1.42 90200 1.42 up down incorrect
AVA.US Avista Corporation 20260424 0 41.17 41.42 40.85 41.12 407700 41.12 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260424 0 4.32 4.64 4.32 4.62 352900 4.6055 up up correct
AVB.US AvalonBay Communities Inc 20260424 0 173.14 173.9 172.02 172.38 623400 172.38 down down correct
AVD.US American Vanguard Corporation 20260424 0 2.81 3 2.74 2.96 186100 2.96 up up correct
AVK.US Advent Convertible and Income Fund 20260424 0 12.47 12.5 12.34 12.39 82100 12.39 down down correct
AVNS.US Avanos Medical Inc 20260424 0 24.7 24.75 24.63 24.66 1377700 24.66 down down correct
AVNT.US Avient Corporation 20260424 0 37.15 37.61 36.73 37.56 387200 37.56 up up correct
AVY.US Avery Dennison Corporation 20260424 0 166.68 167.55 165.11 165.5 464200 165.5 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260424 0 10.45 10.45 10.42 10.45 154400 10.45
AWI.US Armstrong World Industries Inc 20260424 0 180.05 180.17 177.76 178.27 415100 178.27 down down correct
AWK.US American Water Works Company Inc 20260424 0 134.32 135.48 132.35 132.42 1780500 132.42 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260424 0 11.94 12 11.89 11.91 61400 11.91 down down correct
AWR.US American States Water Company 20260424 0 79.51 81.17 79.11 79.41 1395842 79.41 down down correct
AX.US Axos Financial Inc 20260424 0 97.72 98.02 95.06 95.5 348300 95.5 down down correct
AXP.US American Express Company 20260424 0 316.51 318.82 312.5 314.08 2968100 314.08 down down correct
AXR.US AMREP Corporation 20260424 0 28.36 28.36 27.84 27.93 6300 27.93 down down correct
AXS.US PE 20260424 0 19.73 19.7596 19.6101 19.73 30583 19.73
AXTA.US Axalta Coating Systems Ltd 20260424 0 29.55 29.81 29.375 29.67 1409700 29.67 up up correct
AYI.US Acuity Brands Inc 20260424 0 290.01 291.69 286.69 289.57 234400 289.57 down down correct
AZO.US AutoZone Inc 20260424 0 3525.3301 3593.48 3500.1599 3577.9099 271600 3577.9099 up up correct
AZZ.US AZZ Inc 20260424 0 146.79 147.32 139.41 143.33 299500 143.33 down down correct
B.US Barnes Group Inc 20260424 0 40.62 41.3 40.06 41.09 11878000 41.09 up up correct
BA.US The Boeing Company 20260424 0 234.99 236.45 232.07 232.44 5732700 232.44 down down correct
BABA.US Alibaba Group Holding Limited 20260424 0 133.68 136.2 133 135.82 9046800 135.82 up up correct
BAC.US PP 20260424 0 16.88 16.9 16.81 16.84 20300 16.84 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260424 0 78.29 79.54 77.4 78.74 913100 78.74 up up correct
BAK.US Braskem S.A 20260424 0 3.26 3.449 3.23 3.4 1245800 3.4 up up correct
BALY.US Bally's Corporation 20260424 0 11.88 13 11.88 12.68 49681 12.68 up up correct
BAM.US Brookfield Asset Management Inc 20260424 0 48.39 48.39 47.38 47.57 2361000 47.57 down down correct
BAP.US Credicorp Ltd 20260424 0 323 330.75 320.37 323.65 314500 323.65 up up correct
BARK.US Original Bark Co 20260424 0 9.41 9.59 9.13 9.57 41400 9.57 up up correct
BAX.US Baxter International Inc 20260424 0 18.33 18.48 17.9 18.16 5051600 18.16 down down correct
BB.US BlackBerry Limited 20260424 0 5.38 5.41 4.96 5.09 15547400 5.09 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20260424 0 14.56 14.71 14.14 14.43 340500 14.43 down up incorrect
BBD.US Banco Bradesco S.A 20260424 0 3.94 3.96 3.91 3.94 24398300 3.94
BBDC.US Barings BDC Inc 20260424 0 8.76 8.87 8.73 8.8 592700 8.8 up down incorrect
BBDO.US Banco Bradesco S.A 20260424 0 3.5 3.52 3.46 3.52 40100 3.52 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20260424 0 16.05 16.16 16.05 16.14 72900 16.14 up up correct
BBU.US Brookfield Business Partners L.P 20260424 0 33.45 33.65 33.18 33.43 198979 33.43 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260424 0 21.67 21.92 21.6 21.87 1108000 21.87 up up correct
BBW.US Build 20260424 0 37.89 38.77 37.5 38.56 248000 38.56 up up correct
BBWI.US Bath Body Works Inc 20260424 0 20.36 20.55 19.51 20.09 5034200 20.09 down down correct
BBY.US Best Buy Co. Inc 20260424 0 61.38 61.6 60.25 60.45 3096100 60.45 down down correct
BC.US PC 20260424 0 24.15 24.245 23.9187 24.205 4011 24.205 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260424 0 14.89 14.945 14.86 14.94 243100 14.94 up up correct
BCC.US Boise Cascade Company 20260424 0 83.57 84.6 83.23 84.15 199700 84.15 up up correct
BCE.US BCE Inc 20260424 0 24.05 24.09 23.77 23.88 2103000 23.88 down down correct
BCH.US Banco de Chile 20260424 0 37.76 38.88 37.76 38.53 193800 38.53 up up correct
BCO.US The Brink's Company 20260424 0 110.93 112.43 109.02 110.06 346500 110.06 down down correct
BCS.US Barclays PLC 20260424 0 22.86 23.04 22.74 22.95 5211500 22.95 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260424 0 12.15 12.24 12.04 12.12 125000 12.12 down down correct
BDC.US Belden Inc 20260424 0 132.57 134.98 130.06 134.37 266000 134.37 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260424 0 9.11 9.12 9.05 9.08 490000 9.08 down down correct
BDN.US Brandywine Realty Trust 20260424 0 2.88 3.06 2.88 3.06 2340900 3.06 up down incorrect
BDX.US Becton Dickinson and Company 20260424 0 154.99 155.38 152.06 152.14 2008800 152.14 down up incorrect
BE.US Bloom Energy Corporation 20260424 0 240.56 242.203 231.02 231.17 6569000 231.17 down up incorrect
BEKE.US KE Holdings Inc 20260424 0 15.9 16.22 15.87 16.18 2919276 16.18 up down incorrect
BEN.US Franklin Resources Inc 20260424 0 26.62 27.39 26.59 27.12 6387700 27.12 up up correct
BEP.US PA 20260424 0 18.85 18.95 18.81 18.885 4446 18.885 up up correct
BEPH.US BEPH 20260424 0 15.13 15.13 15.02 15.12 16000 15.12 down down correct
BF.US B 20260424 0 28.48 28.73 28.16 28.31 2902800 28.31 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20260424 0 81.34 81.96 79.7 81.02 734746 81.02 down up incorrect
BFS.US Saul Centers Inc 20260424 0 34.14 34.65 34.14 34.53 55100 34.53 up down incorrect
BG.US Bunge Limited 20260424 0 126.4 126.86 123.88 124.9 860321 124.9 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260424 0 14.13 14.28 14.13 14.16 111100 14.16 up up correct
BGR.US BlackRock Energy and Resources Trust 20260424 0 16.24 16.24 16.07 16.22 55600 16.22 down down correct
BGS.US B&G Foods Inc 20260424 0 5.25 5.41 5.2 5.35 1011000 5.35 up up correct
BGSF.US BGSF Inc 20260424 0 6.39 6.43 6.2 6.39 14200 6.39
BGT.US BlackRock Floating Rate Income Trust 20260424 0 10.83 10.88 10.82 10.87 61700 10.87 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260424 0 5.7 5.72 5.69 5.71 198100 5.71 up up correct
BH.US Biglari Holdings Inc 20260424 0 306.39 311.79 302.1 309.35 43100 309.35 up up correct
BHC.US Bausch Health Companies Inc 20260424 0 5.62 5.63 5.49 5.63 1335600 5.63 up up correct
BHE.US Benchmark Electronics Inc 20260424 0 68.09 69.81 66.46 69.52 339900 69.52 up up correct
BHK.US BlackRock Core Bond Trust 20260424 0 9.21 9.21 9.16 9.19 152600 9.19 down down correct
BHP.US BHP Group 20260424 0 79.93 80.31 79.33 79.82 1632500 79.82 down down correct
BHR.US PD 20260424 0 16.575 16.625 16.4 16.4 3484 16.4 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260424 0 11.22 11.22 11.07 11.07 3500 11.07 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260424 0 10.56 10.56 9.83 9.88 1694500 9.88 down up incorrect
BILL.US Bill.com Holdings Inc 20260424 0 36.65 37.395 36.26 37.19 1229000 37.19 up up correct
BIO.US Bio 20260424 0 281.61 288.49 280.35 287.84 218800 287.84 up down incorrect
BIP.US PB 20260424 0 16.34 16.36 16.13 16.24 28961 16.24 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20260424 0 40.34 40.91 40.11 40.87 618900 40.87 up down incorrect
BIPH.US Safeplus International Holdings Limited 20260424 0 16.59 16.7 16.532 16.54 16100 16.54 down up incorrect
BIT.US BlackRock Multi 20260424 0 12.71 12.74 12.68 12.74 300100 12.74 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20260424 0 96.02 96.73 93.67 94.31 1160200 94.31 down up incorrect
BK.US The Bank of New York Mellon Corporation 20260424 0 135.42 135.57 134 134.05 2790200 133.52 down up incorrect
BKD.US Brookdale Senior Living Inc 20260424 0 13.64 13.94 13.52 13.88 2138800 13.88 up up correct
BKE.US The Buckle Inc 20260424 0 56.49 56.76 55.4 56.15 219100 56.15 down down correct
BKH.US Black Hills Corporation 20260424 0 74.33 75.23 74.035 74.17 468578 74.17 down down correct
BKT.US BlackRock Income Trust Inc 20260424 0 10.7 10.7 10.64 10.68 95300 10.68 down down correct
BKU.US BankUnited Inc 20260424 0 46.34 46.76 45.53 45.69 1243900 45.69 down down correct
BLD.US TopBuild Corp 20260424 0 463.38 466.785 452.69 453.71 815800 453.71 down down correct
BLDR.US Builders FirstSource Inc 20260424 0 90.42 91.29 89.38 90.04 1234800 90.04 down down correct
BLK.US BlackRock Inc 20260424 0 1053.86 1059.13 1042.4399 1044.97 365900 1044.97 down down correct
BLND.US Blend Labs Inc. 20260424 0 1.43 1.46 1.38 1.46 2224500 1.46 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260424 0 12.8 12.8 12.72 12.75 108700 12.75 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260424 0 56.7 57.79 56.34 56.48 85000 56.48 down down correct
BMA.US Banco Macro S.A 20260424 0 74.48 76.06 73.22 74.09 158000 74.09 down down correct
BME.US BlackRock Health Sciences Trust 20260424 0 39.33 39.46 38.78 39.12 40300 39.12 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260424 0 14.19 14.19 14.05 14.09 200700 14.09 down down correct
BMI.US Badger Meter Inc 20260424 0 122.66 124.28 120.36 121.83 1139900 121.83 down down correct
BML.US PL 20260424 0 19.6 19.66 19.565 19.58 15542 19.3065 down down correct
BMO.US Bank of Montreal 20260424 0 151.19 153.01 150.46 152.15 567800 150.9229 up up correct
BMY.US Bristol 20260424 0 58.86 59.21 58.35 58.71 6822800 58.71 down down correct
BNED.US Barnes & Noble Education Inc 20260424 0 10.83 11.03 10.65 10.84 144900 10.84 up up correct
BNL.US Broadstone Net Lease Inc 20260424 0 20.08 20.18 19.97 20.02 1662800 20.02 down down correct
BNS.US The Bank of Nova Scotia 20260424 0 74.78 75.99 74.69 75.71 2095100 75.71 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260424 0 11.6 11.69 11.56 11.66 104600 11.66 up up correct
BOH.US PA 20260424 0 16.22 16.38 16.22 16.38 2131 16.38 up up correct
BOOT.US Boot Barn Holdings Inc 20260424 0 163.14 170.26 161.22 168.69 547300 168.69 up up correct
BORR.US Borr Drilling Limited 20260424 0 5.55 5.71 5.43 5.69 4322000 5.69 up up correct
BOX.US Box Inc 20260424 0 23.6 24.295 23.48 24.29 1664500 24.29 up up correct
BP.US BP p.l.c 20260424 0 46.37 46.44 45.9 46.25 6155100 46.25 down down correct
BQ.US Boqii Holding Limited 20260424 0 0.8112 0.8449 0.78 0.8037 81746 0.8037 down down correct
BR.US Broadridge Financial Solutions Inc 20260424 0 154.21 156.38 153.07 155.07 998400 155.07 up up correct
BRBR.US BellRing Brands Inc 20260424 0 16.38 16.67 15.96 16.2 1877100 16.2 down down correct
BRC.US Brady Corporation 20260424 0 81.89 85.58 80.68 80.7 395400 80.7 down down correct
BRK.US B 20260424 0 468.8 470.28 466.58 469.32 3857000 469.32 up down incorrect
BRO.US Brown & Brown Inc 20260424 0 67.01 67.06 65.68 65.9 2158600 65.9 down up incorrect
BROS.US Dutch Bros Inc. 20260424 0 55.04 57.705 54.68 57.44 3880626 57.44 up down incorrect
BRSP.US Brightspire Capital Inc 20260424 0 6.02 6.11 5.98 6.06 655878 6.06 up down incorrect
BRT.US BRT Apartments Corp 20260424 0 14.15 14.3 14.1 14.25 14500 14.25 up up correct
BRW.US Voya Prime Rate Trust 20260424 0 6.85 6.85 6.72 6.75 193800 6.75 down down correct
BRX.US Brixmor Property Group Inc 20260424 0 30.45 30.84 30.26 30.35 2629913 30.35 down down correct
BSAC.US Banco Santander 20260424 0 33.54 34.01 33.46 33.94 474200 32.3329 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260424 0 5.96 6 5.92 5.97 671000 5.97 up up correct
BSM.US Black Stone Minerals L.P 20260424 0 14.37 14.4 14.15 14.19 186100 14.19 down down correct
BST.US BlackRock Science and Technology Trust 20260424 0 41.68 42.77 41.63 42.67 200100 42.67 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260424 0 26.01 26.88 25.85 26.72 267000 26.72 up up correct
BTI.US British American Tobacco p.l.c 20260424 0 58.96 58.96 57.945 58.09 3732487 58.09 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260424 0 36.66 37.12 36.11 36.28 60700 36.28 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260424 0 22.92 23.03 22.87 22.89 43400 22.89 down down correct
BTU.US Peabody Energy Corporation 20260424 0 27.01 27.615 26.53 26.6 1986200 26.6 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260424 0 10.31 10.37 10.27 10.34 173000 10.34 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260424 0 27.3 27.54 27.28 27.46 68900 27.46 up up correct
BUR.US Burford Capital Limited 20260424 0 4.5 4.895 4.42 4.88 3117337 4.88 up up correct
BURL.US Burlington Stores Inc 20260424 0 327.44 332.49 324.19 331.77 409900 331.77 up up correct
BV.US BrightView Holdings Inc 20260424 0 12.48 12.53 12.32 12.35 417900 12.35 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260424 0 32.25 32.76 31.31 32.76 1470300 32.76 up down incorrect
BW.US PA 20260424 0 21.07 21.37 20.82 21 38455 21 down up incorrect
BWA.US BorgWarner Inc 20260424 0 56.13 56.95 55.79 56.29 1739200 56.29 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260424 0 8.06 8.09 8 8.02 45700 8.02 down down correct
BWXT.US BWX Technologies Inc 20260424 0 226 227.77 220.44 223.15 858200 223.15 down down correct
BX.US The Blackstone Group Inc 20260424 0 122.01 122.91 120.13 121.65 4983800 121.65 down down correct
BXC.US BlueLinx Holdings Inc 20260424 0 57.06 58.6 55.78 58.35 73500 58.35 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260424 0 19.84 20.16 19.83 20.08 790500 20.08 up down incorrect
BXP.US Boston Properties Inc 20260424 0 57 58.06 56.8 57.73 1889100 57.73 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20260424 0 23.73 23.99 23.325 23.4 3623700 23.4 down up incorrect
BY.US Byline Bancorp Inc 20260424 0 32.44 33.85 31.875 33.03 350200 33.03 up down incorrect
BYD.US Boyd Gaming Corporation 20260424 0 82.55 85.69 80.1 83.88 3309700 83.88 up up correct
BZH.US Beazer Homes USA Inc 20260424 0 22.59 22.91 22.27 22.45 266200 22.45 down down correct
C.US PN 20260424 0 29.97 30.05 29.93 29.99 53069 29.3466 up up correct
CAAP.US Corporación América Airports S.A 20260424 0 25.14 25.34 24.82 25 203600 25 down down correct
CABO.US Cable One Inc 20260424 0 112.07 119.52 102.08 103 289400 103 down down correct
CACI.US CACI International Inc 20260424 0 532.15 532.15 511.9 516.54 432800 516.54 down down correct
CAE.US CAE Inc 20260424 0 25.3 25.46 24.93 25.32 961700 25.32 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260424 0 18.29 18.47 18.13 18.43 41600 18.43 up up correct
CAG.US Conagra Brands Inc 20260424 0 14.43 14.5 14.06 14.17 12561300 13.8215 down down correct
CAH.US Cardinal Health Inc 20260424 0 203.78 203.95 198.56 199.85 1402400 199.85 down down correct
CAL.US Caleres Inc 20260424 0 13.75 13.75 13.27 13.54 454200 13.54 down down correct
CALX.US Calix Inc 20260424 0 42.55 43.51 42.05 43.38 1693091 43.38 up up correct
CANG.US Cango Inc 20260424 0 0.43 0.47 0.4 0.42 990700 0.42 down down correct
CAPL.US CrossAmerica Partners LP 20260424 0 21.05 21.07 20.69 20.87 30100 20.87 down down correct
CARR.US Carrier Global Corporation 20260424 0 61.73 62.21 60.5 60.97 5582400 60.97 down down correct
CARS.US Cars.com Inc 20260424 0 10.82 11.18 10.77 11.15 1079900 11.15 up down incorrect
CAT.US Caterpillar Inc 20260424 0 839.26 839.5 826.65 830.79 2253922 830.79 down up incorrect
CATO.US The Cato Corporation 20260424 0 2.91 2.91 2.85 2.89 12900 2.89 down up incorrect
CB.US Chubb Limited 20260424 0 330.79 332 325.38 326.12 1885353 326.12 down up incorrect
CBRE.US CBRE Group Inc 20260424 0 149.98 150.28 146.86 148.29 1777900 148.29 down up incorrect
CBT.US Cabot Corporation 20260424 0 76.35 77.11 75.29 76.85 248100 76.85 up down incorrect
CBU.US Community Bank System Inc 20260424 0 62.91 63.13 62.2 62.32 155400 62.32 down up incorrect
CBZ.US CBIZ Inc 20260424 0 29.58 30.88 29.14 30.67 763300 30.67 up up correct
CC.US The Chemours Company 20260424 0 24.41 26.65 24.1 26.61 4351700 26.61 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260424 0 87.42 87.43 84.68 86.34 2893800 86.34 down down correct
CCJ.US Cameco Corporation 20260424 0 125.4 125.6 121.91 122.15 2285300 122.15 down down correct
CCK.US Crown Holdings Inc 20260424 0 102.36 103.29 100.59 101.13 889200 101.13 down down correct
CCL.US Carnival Corporation & plc 20260424 0 26.75 27.3 26.53 27.17 17360500 27.17 up up correct
CCM.US Concord Medical Services Holdings Limited 20260424 0 4 4 4 4 0 4
CCO.US Clear Channel Outdoor Holdings Inc 20260424 0 2.38 2.39 2.38 2.39 2478800 2.39 up up correct
CCS.US Century Communities Inc 20260424 0 58.69 60.55 57.97 59.81 323600 59.81 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260424 0 11.29 11.52 11.19 11.45 178700 11.45 up up correct
CDE.US Coeur Mining Inc 20260424 0 19.18 19.37 18.71 19.31 11438600 19.31 up up correct
CDR.US PC 20260424 0 20.24 21 20.24 20.865 1657 20.865 up up correct
CDRE.US Cadre Holdings Inc. 20260424 0 29.09 29.815 28.82 29.46 454000 29.3606 up up correct
CE.US Celanese Corporation 20260424 0 64.51 66.41 63.77 65 1453500 64.97 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260424 0 20.13 20.51 19.99 20.24 16300 20.24 up down incorrect
CEPU.US Central Puerto S.A 20260424 0 14.57 14.8 14.3 14.48 295700 14.48 down down correct
CF.US CF Industries Holdings Inc 20260424 0 124.34 125 120.5 120.93 2843400 120.93 down down correct
CFG.US PE 20260424 0 19.26 19.29 19.1601 19.22 18560 19.22 down down correct
CGAU.US Centerra Gold Inc 20260424 0 18.8 19.03 18.53 18.97 1003100 18.97 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260424 0 16.98 17.35 16.95 17.2 179600 17.2 up up correct
CHD.US Church & Dwight Co. Inc 20260424 0 95.41 95.97 94.97 95.02 2133800 95.02 down down correct
CHE.US Chemed Corporation 20260424 0 444.5 453.61 415.34 421.11 606900 421.11 down down correct
CHGG.US Chegg Inc 20260424 0 0.97 1.05 0.93 1.03 1181500 1.03 up up correct
CHH.US Choice Hotels International Inc 20260424 0 120.2 120.61 117.54 119.07 472040 119.07 down down correct
CHMI.US PB 20260424 0 23.25 23.25 23.2 23.2 667 23.2 down down correct
CHN.US The China Fund Inc 20260424 0 1.55 1.555 1.48 1.49 1408192 1.49 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260424 0 43.12 43.56 42.98 43.05 97600 43.05 down down correct
CHWY.US Chewy Inc 20260424 0 25.64 26.415 25.17 26.02 5804400 26.02 up up correct
CI.US Cigna Corporation 20260424 0 279.33 280.21 272.33 275.64 1594700 275.64 down down correct
CIA.US Citizens Inc 20260424 0 5.53 5.73 5.47 5.71 50100 5.71 up up correct
CIB.US Bancolombia S.A 20260424 0 71.87 72.41 71.34 71.51 172800 71.51 down down correct
CIEN.US Ciena Corporation 20260424 0 514.82 527.5 505.55 520.8 1418300 520.8 up up correct
CIF.US MFS Intermediate High Income Fund 20260424 0 1.64 1.64 1.62 1.63 28600 1.63 down down correct
CIG.US Companhia Energética de Minas Gerais 20260424 0 2.6 2.63 2.57 2.58 6315000 2.58 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260424 0 23.62 23.9 23.5 23.77 36300 23.77 up up correct
CIM.US PD 20260424 0 24.04 24.2499 24.04 24.16 16903 24.16 up up correct
CINT.US CI&T Inc 20260424 0 4.2 4.32 4.03 4.23 122400 4.23 up up correct
CION.US Cion Investment Corp 20260424 0 7.48 7.6 7.48 7.48 352500 7.48
CL.US Colgate 20260424 0 84.56 85.09 84.16 84.65 5604000 84.65 up up correct
CLB.US Core Laboratories N.V 20260424 0 16.99 17.53 16.96 17.45 458300 17.45 up up correct
CLDT.US PA 20260424 0 19.99 19.99 19.99 19.99 1716 19.99
CLF.US Cleveland 20260424 0 9.06 9.96 9.05 9.76 19400700 9.76 up up correct
CLH.US Clean Harbors Inc 20260424 0 309.87 310.52 306.61 308.99 314000 308.99 down down correct
CLPR.US Clipper Realty Inc 20260424 0 3.24 3.42 3.24 3.34 20800 3.34 up down incorrect
CLS.US Celestica Inc 20260424 0 405 420.63 403 410.21 2031200 410.21 up down incorrect
CLW.US Clearwater Paper Corporation 20260424 0 14.36 14.65 14.14 14.63 95100 14.63 up down incorrect
CLX.US The Clorox Company 20260424 0 98.68 99.65 97.5 98.68 2059900 98.68
CM.US Canadian Imperial Bank of Commerce 20260424 0 108.43 109.83 108.09 109.52 844000 109.52 up up correct
CMC.US Commercial Metals Company 20260424 0 68.28 69.37 67.31 69.18 799400 69.18 up up correct
CMCM.US Cheetah Mobile Inc 20260424 0 5.4 5.52 5.335 5.35 9000 5.35 down down correct
CMG.US Chipotle Mexican Grill Inc 20260424 0 33.97 34.36 33.67 34.21 12494200 34.21 up up correct
CMI.US Cummins Inc 20260424 0 656.68 663.38 646.44 660.75 527200 660.75 up up correct
CMP.US Compass Minerals International Inc 20260424 0 25.51 25.62 25.09 25.31 341200 25.31 down down correct
CMS.US PC 20260424 0 17.22 17.4 17.21 17.33 9610 17.33 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260424 0 22 22.09 21.96 22.04 6700 22.04 up up correct
CMSC.US CMS Energy Corp 20260424 0 22.91 22.95 22.85 22.95 17400 22.95 up up correct
CMSD.US CMS Energy Corp 20260424 0 23.27 23.36 23.16 23.32 20800 23.32 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260424 0 2.53 2.61 2.47 2.61 262500 2.61 up up correct
CMU.US MFS High Yield Municipal Trust 20260424 0 3.67 3.67 3.64 3.65 58600 3.65 down down correct
CNA.US CNA Financial Corporation 20260424 0 48.55 48.78 47.99 48.18 386100 48.18 down down correct
CNC.US Centene Corporation 20260424 0 41.26 41.88 40.2 41.82 6473200 41.82 up up correct
CNF.US CNFinance Holdings Limited 20260424 0 3.11 3.14 2.85 2.85 700 2.85 down down correct
CNI.US Canadian National Railway Company 20260424 0 114 115.15 113.73 114.6 1243400 114.6 up up correct
CNK.US Cinemark Holdings Inc 20260424 0 28.34 28.6 28.07 28.48 1404400 28.48 up up correct
CNM.US Core & Main Inc 20260424 0 48.81 49.575 48.3 49.5 4211600 49.5 up up correct
CNMD.US CONMED Corporation 20260424 0 37.5 38.52 37.07 38.34 312200 38.34 up down incorrect
CNNE.US Cannae Holdings Inc 20260424 0 13.12 13.32 12.96 13.23 501300 13.23 up down incorrect
CNO.US PA 20260424 0 18.5085 18.5085 18.35 18.44 1361 18.44 down up incorrect
CNP.US CenterPoint Energy Inc 20260424 0 43.12 43.28 42.36 42.47 4289400 42.47 down up incorrect
CNQ.US Canadian Natural Resources Limited 20260424 0 44.8 45.2 44.24 44.24 34306200 44.24 down up incorrect
CNR.US Cornerstone Building Brands Inc 20260424 0 86.42 87.17 84.85 85.8 571600 85.8 down down correct
CNS.US Cohen & Steers Inc 20260424 0 66.99 68.08 66.6 67.71 261300 67.71 up up correct
CNX.US CNX Resources Corporation 20260424 0 38.32 38.56 37.99 38.45 1191000 38.45 up up correct
CODI.US PC 20260424 0 22.21 22.21 21.8 21.94 66997 21.94 down down correct
COE.US China Online Education Group 20260424 0 25.16 27.46 23.008 25.74 7700 25.74 up up correct
COF.US PL 20260424 0 16.74 16.78 16.7101 16.7101 29085 16.7101 down down correct
COLD.US Americold Realty Trust 20260424 0 12.24 12.86 12.12 12.83 4051200 12.83 up down incorrect
COMP.US Compass Inc 20260424 0 7.75 7.88 7.71 7.85 6208611 7.85 up down incorrect
COO.US The Cooper Companies Inc 20260424 0 64.73 64.8 63.72 64.42 2300300 64.42 down up incorrect
COOK.US Traeger Inc 20260424 0 35.18 40.06 35.18 38.86 18000 38.86 up down incorrect
COP.US ConocoPhillips 20260424 0 123.47 124.14 120.49 121.76 10968300 121.76 down down correct
COR.US CoreSite Realty Corporation 20260424 0 309.63 310.07 303.8 308.19 1610000 308.19 down down correct
COTY.US Coty Inc 20260424 0 2.34 2.45 2.34 2.42 6768600 2.42 up up correct
COUR.US Coursera Inc 20260424 0 5.185 5.5 5 5.28 15979000 5.28 up up correct
CP.US Canadian Pacific Railway Limited 20260424 0 86.03 87.16 85.88 86.89 3355300 86.89 up up correct
CPA.US Copa Holdings S.A 20260424 0 116.99 119.84 116.42 117.95 246300 117.95 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260424 0 10.72 10.81 10.69 10.7 15700 10.7 down down correct
CPB.US Campbell Soup Company 20260424 0 21 21.08 20.38 20.62 10289300 20.62 down down correct
CPF.US Central Pacific Financial Corp 20260424 0 34.3 34.71 33.92 34.01 86200 34.01 down down correct
CPK.US Chesapeake Utilities Corporation 20260424 0 127.5 128.74 127.13 127.64 132900 127.64 up up correct
CPNG.US Coupang Inc 20260424 0 20.53 20.56 20.09 20.51 15065900 20.51 down down correct
CPRI.US Capri Holdings Limited 20260424 0 20.68 20.84 20.3 20.63 1809700 20.63 down down correct
CPS.US Cooper 20260424 0 30.62 32.2 30.55 32.19 93800 32.19 up up correct
CPT.US Camden Property Trust 20260424 0 102.44 102.92 101.28 101.75 859300 101.75 down down correct
CR.US Crane Co 20260424 0 179.71 181.87 178.01 180.08 423051 180.08 up down incorrect
CRC.US California Resources Corp 20260424 0 64.71 65.53 64.1 64.74 343201 64.74 up down incorrect
CRD.US B 20260424 0 10.03 10.38 9.47 9.94 8200 9.94 down up incorrect
CRH.US CRH plc 20260424 0 115.87 118.67 114.7 118 2958100 118 up down incorrect
CRI.US Carter's Inc 20260424 0 38.08 38.5 36.83 37.2 881900 37.2 down up incorrect
CRK.US Comstock Resources Inc 20260424 0 16.84 17.22 16.82 16.94 1483500 16.94 up down incorrect
CRL.US Charles River Laboratories International Inc 20260424 0 169.1 171.72 167.2 169.8 716300 169.8 up up correct
CRM.US salesforce.com inc 20260424 0 175.62 178.45 174.4 178.16 10817600 178.16 up up correct
CRS.US Carpenter Technology Corporation 20260424 0 430 434.65 419 427.48 413100 427.2804 down down correct
CRT.US Cross Timbers Royalty Trust 20260424 0 10.65 10.68 10.37 10.62 13700 10.5514 down down correct
CSL.US Carlisle Companies Incorporated 20260424 0 367.36 393.27 355.14 360.07 1121700 360.07 down down correct
CSTM.US Constellium SE 20260424 0 30.44 31.46 29.95 31.38 1453200 31.38 up up correct
CSV.US Carriage Services Inc 20260424 0 50.48 52.1 50.23 51.25 129900 51.25 up up correct
CTA.US PB 20260424 0 69.65 69.65 68.5 68.535 2018 68.535 down down correct
CTBB.US Qwest Corp. NT 20260424 0 18.5 18.5 17.99 18.07 249500 18.07 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20260424 0 18.7 18.7 18.17 18.34 253400 18.34 down down correct
CTO.US PA 20260424 0 20.64 20.73 20.64 20.73 260 20.73 up up correct
CTOS.US Custom Truck One Source Inc 20260424 0 8.965 8.965 8.63 8.74 1089800 8.74 down down correct
CTRA.US Coterra Energy Inc 20260424 0 33.36 33.66 33.17 33.53 6367900 33.53 up up correct
CTS.US CTS Corporation 20260424 0 55.85 57.02 55.03 56.77 269900 56.77 up up correct
CTVA.US Corteva Inc 20260424 0 79.4 79.86 78.36 79.8 2514200 79.8 up up correct
CUBB.US Customers Bancorp Inc 20260424 0 22.8 22.98 22.8 22.945 500 22.945 up up correct
CUBE.US CubeSmart 20260424 0 39.74 40.11 39.53 39.54 2378100 39.54 down down correct
CUK.US Carnival Corporation & plc 20260424 0 26.68 27.24 26.48 27.12 2148900 27.12 up up correct
CULP.US Culp Inc 20260424 0 3.08 3.09 3.02 3.02 7200 3.02 down down correct
CURV.US Torrid Holdings Inc. 20260424 0 1.9 1.92 1.76 1.83 402700 1.83 down down correct
CUZ.US Cousins Properties Incorporated 20260424 0 24.25 25.05 24.25 24.9 2027500 24.9 up up correct
CVEO.US Civeo Corporation 20260424 0 31.16 31.5 31.09 31.46 32100 31.46 up up correct
CVI.US CVR Energy Inc 20260424 0 31.24 31.84 30.75 31.52 556600 31.52 up up correct
CVNA.US Carvana Co 20260424 0 405.57 410.18 393.572 409.08 1594800 409.08 up up correct
CVS.US CVS Health Corporation 20260424 0 78.88 79.04 77.46 77.94 7374300 77.94 down down correct
CVX.US Chevron Corporation 20260424 0 185.23 186.42 183.2 185.21 9626700 185.21 down down correct
CW.US Curtiss 20260424 0 722.55 730.96 714.8 717.53 110000 717.53 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260424 0 24.18 24.19 24.14 24.15 2390400 24.15 down down correct
CWEN.US Clearway Energy Inc 20260424 0 39.76 39.87 39.42 39.58 652400 39.58 down down correct
CWENA.US Clearway Energy Inc Class A 20260424 0 39.8 40.17 39.43 39.55 120568 39.55 down down correct
CWH.US Camping World Holdings Inc 20260424 0 7 7.525 6.8 7.48 7570100 7.48 up up correct
CWK.US Cushman & Wakefield plc 20260424 0 14.3 14.43 14.1 14.35 741200 14.35 up up correct
CWT.US California Water Service Group 20260424 0 47.52 47.79 46.2 46.38 2184796 46.38 down down correct
CX.US CEMEX S.A.B. de C.V 20260424 0 12.67 12.7 12.32 12.36 5919800 12.36 down down correct
CXE.US MFS High Income Municipal Trust 20260424 0 3.71 3.74 3.71 3.74 46300 3.74 up up correct
CXH.US MFS Investment Grade Municipal Trust 20260424 0 8.36 8.37 8.35 8.35 124300 8.35 down down correct
CXM.US Sprinklr Inc. 20260424 0 4.79 5.02 4.79 5.02 4671549 5.02 up up correct
CXW.US CoreCivic Inc 20260424 0 20 20.83 19.93 20.51 783700 20.51 up down incorrect
CYD.US China Yuchai International Limited 20260424 0 41.79 42.24 40 42.24 84700 42.24 up down incorrect
CYH.US Community Health Systems Inc 20260424 0 2.5 2.82 2.41 2.72 5735600 2.72 up down incorrect
D.US Dominion Energy Inc 20260424 0 62.45 62.9 61.88 62.58 2931084 62.58 up up correct
DAC.US Danaos Corporation 20260424 0 117.08 118.09 116.37 117.38 43200 117.38 up up correct
DAL.US Delta Air Lines Inc 20260424 0 68.77 69.58 67.99 68.45 5999500 68.45 down down correct
DAN.US Dana Incorporated 20260424 0 38.31 39 37.94 38.93 836700 38.93 up up correct
DAO.US Youdao Inc 20260424 0 10.58 11.17 10.32 10.95 50000 10.95 up up correct
DAR.US Darling Ingredients Inc 20260424 0 61.01 61.31 59.64 60.18 1690800 60.18 down down correct
DASH.US DoorDash Inc 20260424 0 176.01 177.99 175.29 176.78 2148800 176.78 up up correct
DAVA.US Endava plc 20260424 0 4.31 4.4 4.2 4.34 263400 4.34 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260424 0 31.53 31.89 31.39 31.81 2577400 31.81 up up correct
DBD.US Diebold Nixdorf Incorporated 20260424 0 84.55 86.335 84.55 85.64 308900 85.64 up up correct
DBI.US Designer Brands Inc 20260424 0 8.24 8.27 7.81 8.11 868500 8.11 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260424 0 14.31 14.31 14.17 14.27 107100 14.27 down down correct
DBRG.US PJ 20260424 0 16.08 16.89 15.9101 16.89 36038 16.89 up up correct
DCI.US Donaldson Company Inc 20260424 0 87.96 90.73 87.74 88.96 1092100 88.96 up up correct
DCO.US Ducommun Incorporated 20260424 0 143.21 145.9 136.55 139.41 256500 139.41 down down correct
DD.US DuPont de Nemours Inc 20260424 0 46.54 46.54 45.8 46.33 2704100 46.33 down down correct
DDD.US 3D Systems Corporation 20260424 0 2.24 2.29 2.18 2.26 2330800 2.26 up up correct
DDL.US Dingdong (Cayman) Limited 20260424 0 2.68 2.68 2.57 2.58 181800 2.58 down up incorrect
DDS.US Dillard's Inc 20260424 0 598.61 606.06 585 595.2 53900 595.2 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260424 0 26.1 26.23 26.05 26.16 6800 26.16 up down incorrect
DE.US Deere & Company 20260424 0 585.37 588.175 561.615 562.64 1102594 562.64 down up incorrect
DEA.US Easterly Government Properties Inc 20260424 0 23.09 23.6 23.09 23.52 430100 23.52 up up correct
DECK.US Deckers Outdoor Corporation 20260424 0 107.7 109.34 107.4 108.53 1074600 108.53 up up correct
DEI.US Douglas Emmett Inc 20260424 0 10.53 10.74 10.48 10.7 1997500 10.7 up up correct
DELL.US Dell Technologies Inc 20260424 0 213.99 219 209.5001 216.09 4621365 216.09 up up correct
DEO.US Diageo plc 20260424 0 79.44 79.88 79.02 79.29 632800 79.29 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260424 0 50.1 51.235 50.1 50.49 320100 50.49 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260424 0 20.95 21.07 20.8 20.85 49400 20.85 down up incorrect
DG.US Dollar General Corporation 20260424 0 122.29 122.33 119.51 120.71 1850436 120.71 down up incorrect
DGX.US Quest Diagnostics Incorporated 20260424 0 199.99 200.07 194.46 196.27 1038852 196.27 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260424 0 2.42 2.45 2.42 2.43 333000 2.43 up up correct
DHI.US D.R. Horton Inc 20260424 0 163.98 164.61 159.61 159.9 2222800 159.9 down down correct
DHT.US DHT Holdings Inc 20260424 0 17.77 18.09 17.62 18.06 2150100 18.06 up up correct
DHX.US DHI Group Inc 20260424 0 2.81 2.85 2.7 2.74 113200 2.74 down down correct
DIN.US Dine Brands Global Inc 20260424 0 27.96 28.6 27.66 28.31 175300 28.31 up up correct
DIS.US The Walt Disney Company 20260424 0 103.6 103.64 101.97 102.6 5974500 102.6 down down correct
DK.US Delek US Holdings Inc 20260424 0 39.79 40.93 39.62 39.66 1248400 39.4429 down down correct
DKL.US Delek Logistics Partners LP 20260424 0 51.5 51.67 50.2 50.41 51100 50.41 down down correct
DKS.US DICK'S Sporting Goods Inc 20260424 0 223.7 226.57 220.34 225.91 739600 225.91 up up correct
DLB.US Dolby Laboratories Inc 20260424 0 63.13 64.29 62.54 64.08 390400 64.08 up up correct
DLR.US PL 20260424 0 20.03 20.1 19.9735 20.1 17181 20.1 up up correct
DLX.US Deluxe Corporation 20260424 0 30.1 30.49 29.88 30.33 265400 30.33 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260424 0 14.25 14.29 14.14 14.18 169400 14.18 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260424 0 10.9 10.93 10.79 10.88 34000 10.88 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260424 0 10.92 11.05 10.9 10.97 12800 10.97 up up correct
DNA.US Ginkgo Bioworks Holdings 20260424 0 7.78 7.985 7.69 7.87 517500 7.87 up up correct
DNOW.US NOW Inc 20260424 0 12.42 12.815 12.32 12.71 2726700 12.71 up up correct
DNP.US DNP Select Income Fund Inc 20260424 0 10.77 10.84 10.69 10.72 614000 10.6554 down down correct
DOC.US Physicians Realty Trust 20260424 0 16.4 16.57 16.19 16.43 8274900 16.43 up up correct
DOCN.US DigitalOcean Holdings Inc 20260424 0 96.67 97.605 93.53 95.21 1464800 95.21 down down correct
DOCS.US Doximity Inc. 20260424 0 23.52 24.02 23.2 24.01 5697700 24.01 up up correct
DOLE.US Dole plc 20260424 0 15.11 15.14 14.84 15.12 645900 15.12 up up correct
DOV.US Dover Corporation 20260424 0 228.82 230.53 223.65 224.78 1122700 224.78 down down correct
DOW.US Dow Inc 20260424 0 38.94 39.49 37.93 38.66 12672400 38.66 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260424 0 14.74 14.77 14.61 14.72 45400 14.6497 down down correct
DPZ.US Domino's Pizza Inc 20260424 0 369.19 375.42 366.89 367.83 1381200 367.83 down down correct
DQ.US Daqo New Energy Corp 20260424 0 23.06 23.59 22.47 22.99 589400 22.99 down down correct
DRD.US DRDGOLD Limited 20260424 0 29 29.43 28.72 29.13 163300 29.13 up up correct
DRI.US Darden Restaurants Inc 20260424 0 201.04 202.84 199.45 201.06 909800 201.06 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20260424 0 11 11.03 10.93 10.96 451900 10.96 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260424 0 6.06 6.07 6.01 6.01 76900 6.01 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260424 0 9.85 9.9 9.82 9.89 355600 9.89 up up correct
DSX.US PB 20260424 0 27.175 27.175 26.85 27.08 1785 27.08 down down correct
DT.US Dynatrace Inc 20260424 0 34.41 35.305 33.98 35.29 4884300 35.29 up up correct
DTB.US DTB 20260424 0 17.02 17.12 17.01 17.12 9500 17.12 up up correct
DTE.US DTE Energy Company 20260424 0 147.33 148.15 146.38 146.88 1274700 146.88 down down correct
DTF.US DTF Tax 20260424 0 11.4 11.44 11.37 11.44 13900 11.44 up up correct
DTM.US DT Midstream Inc 20260424 0 133.71 135.06 132.5 134.65 743800 134.65 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260424 0 21.43 21.75 21.43 21.66 9900 21.66 up up correct
DUK.US PA 20260424 0 24.94 24.98 24.9 24.97 67754 24.97 up up correct
DUKB.US Duke Energy Corp 20260424 0 24.06 24.14 24.02 24.1 32700 24.1 up up correct
DV.US DoubleVerify Holdings Inc 20260424 0 10.49 10.94 10.35 10.89 2177200 10.89 up up correct
DVA.US DaVita Inc 20260424 0 154.42 154.45 149.99 151.85 681000 151.85 down down correct
DVN.US Devon Energy Corporation 20260424 0 47.93 48.15 47.46 47.94 10877000 47.94 up up correct
DX.US PC 20260424 0 25.65 25.78 25.59 25.665 6114 25.665 up up correct
DXC.US DXC Technology Company 20260424 0 11.85 11.97 11.55 11.88 2644900 11.88 up up correct
DY.US Dycom Industries Inc 20260424 0 416.22 421.12 410.69 410.72 252900 410.72 down down correct
E.US Eni S.p.A 20260424 0 54.36 54.48 53.35 54.11 625700 54.11 down down correct
EAF.US GrafTech International Ltd 20260424 0 9.68 9.766 9.27 9.42 193400 9.42 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260424 0 20.78 20.86 20.78 20.78 14100 20.78
EARN.US Ellington Residential Mortgage REIT 20260424 0 4.61 4.69 4.58 4.66 430000 4.5803 up up correct
EAT.US Brinker International Inc 20260424 0 140.01 142.02 136.86 138.67 1499400 138.67 down down correct
EBF.US Ennis Inc 20260424 0 20.52 20.83 20.18 20.33 174900 20.33 down down correct
EBS.US Emergent BioSolutions Inc 20260424 0 8.06 8.09 7.97 8.03 398600 8.03 down down correct
EC.US Ecopetrol S.A 20260424 0 14.28 14.28 13.76 13.8 2442600 13.147 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260424 0 14.49 14.7 14.47 14.66 524500 14.66 up up correct
ECC.US Eagle Point Credit Company Inc 20260424 0 4.02 4.06 4.02 4.02 464700 4.02
ECCC.US Eagle Point Credit Company Inc 20260424 0 24.695 24.85 24.695 24.785 2300 24.785 up up correct
ECCW.US ECCW 20260424 0 25.13 25.13 25.12 25.13 10000 25.13
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260424 0 25.13 25.13 25.13 25.13 900 25.13
ECL.US Ecolab Inc 20260424 0 270.66 271.52 266 269.49 1220109 269.49 down down correct
ECVT.US Ecovyst Inc 20260424 0 13.82 13.88 13.605 13.82 1454200 13.82
ED.US Consolidated Edison Inc 20260424 0 109.45 110 108.66 109.06 1418000 109.06 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260424 0 5.63 5.63 5.55 5.59 260700 5.59 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260424 0 5.14 5.15 5.07 5.1 125100 5.1 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260424 0 25.46 25.98 24.88 25.33 136300 25.33 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20260424 0 52.09 52.34 51.63 51.7 655900 51.7 down up incorrect
EEA.US The European Equity Fund Inc 20260424 0 10.48 10.57 10.47 10.54 16100 10.54 up up correct
EEX.US Emerald Holding Inc 20260424 0 4.8 4.98 4.75 4.95 20100 4.95 up up correct
EFR.US Eaton Vance Senior Floating 20260424 0 10.53 10.57 10.44 10.47 149400 10.47 down down correct
EFT.US Eaton Vance Floating 20260424 0 10.83 10.84 10.72 10.79 58300 10.79 down down correct
EFX.US Equifax Inc 20260424 0 174.52 175.39 170.86 172.47 1939700 172.47 down down correct
EGHT.US 8x8 Inc 20260424 0 1.88 1.92 1.87 1.91 711400 1.91 up up correct
EGO.US Eldorado Gold Corporation 20260424 0 32 32.26 31.59 32.07 4295900 32.07 up up correct
EGP.US EastGroup Properties Inc 20260424 0 199.37 201.83 196.8 197.86 754500 197.86 down down correct
EGY.US VAALCO Energy Inc 20260424 0 6.18 6.213 6.08 6.1 854900 6.1 down down correct
EHC.US Encompass Health Corporation 20260424 0 101.42 102.15 98.93 101.98 1025600 101.98 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260424 0 6.09 6.12 6.06 6.06 107000 6.06 down down correct
EIC.US Eagle Point Income Company Inc 20260424 0 10 10.01 9.928 9.97 97700 9.97 down down correct
EICA.US Eagle Point Income Company Inc. 20260424 0 24.88 24.925 24.88 24.88 3100 24.88
EIG.US Employers Holdings Inc 20260424 0 42.09 42.4 41.74 41.86 289600 41.86 down down correct
EIX.US Edison International 20260424 0 69.79 70.14 68.81 68.86 3171800 68.86 down down correct
EL.US The Estée Lauder Companies Inc 20260424 0 77.95 78.32 77.1 77.82 2251300 77.82 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20260424 0 22.37 22.78 22.08 22.75 3884300 22.75 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260424 0 20.7 20.76 20.675 20.72 14800 20.72 up down incorrect
ELF.US e.l.f. Beauty Inc 20260424 0 66.87 67.82 65.8 66.28 1714200 66.28 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20260424 0 63.38 63.81 63.07 63.29 1295700 63.29 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260424 0 10.67 10.77 10.66 10.74 120600 10.74 up down incorrect
EME.US EMCOR Group Inc 20260424 0 875.95 881.84 855.36 869.9 375000 869.9 down up incorrect
EMF.US Templeton Emerging Markets Fund 20260424 0 20.28 20.49 20.2 20.41 65000 20.41 up up correct
EMN.US Eastman Chemical Company 20260424 0 72.12 72.97 71.27 72 1161500 72 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260424 0 49.4 49.49 48.62 49.01 37300 49.01 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260424 0 21.13 21.14 20.95 21.14 5900 21.14 up up correct
EMR.US Emerson Electric Co 20260424 0 142.37 142.48 140.21 141.35 2455200 141.35 down down correct
ENB.US Enbridge Inc 20260424 0 52.67 53.42 52.51 53.3 4051000 53.3 up up correct
ENIC.US Enel Chile S.A 20260424 0 4.54 4.57 4.515 4.56 440900 4.56 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260424 0 20.34 20.43 20.34 20.34 1000 20.34
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260424 0 22.33 22.33 22.204 22.24 2100 22.24 down down correct
ENS.US EnerSys 20260424 0 208.33 210.93 206.15 209.3 296700 209.3 up up correct
ENVA.US Enova International Inc 20260424 0 171.72 174.29 165 166.65 370900 166.65 down down correct
EOD.US Wells Fargo Advantage Funds 20260424 0 6.36 6.39 6.25 6.31 116300 6.31 down down correct
EOG.US EOG Resources Inc 20260424 0 133.33 133.69 131.95 133.13 2985900 133.13 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260424 0 19.85 20 19.83 19.96 47500 19.96 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260424 0 21.98 22.33 21.98 22.23 96900 22.23 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260424 0 17.11 17.2 17.11 17.13 28400 17.13 up up correct
EP.US PC 20260424 0 50.34 50.34 50.34 50.34 448 50.34
EPAC.US Enerpac Tool Group Corp 20260424 0 35.12 35.3 34.63 35.21 493600 35.21 up up correct
EPAM.US EPAM Systems Inc 20260424 0 120.5 121.28 117.49 118.98 1267400 118.98 down down correct
EPC.US Edgewell Personal Care Company 20260424 0 24.06 24.32 23.29 23.41 593500 23.41 down down correct
EPD.US Enterprise Products Partners L.P 20260424 0 37.75 38.03 37.49 38 3211100 37.4612 up up correct
EPR.US PG 20260424 0 19.97 20.05 19.73 19.85 12733 19.85 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260424 0 31.48 31.98 31.41 31.42 3345300 31.42 down down correct
EQH.US PC 20260424 0 16.45 16.58 16.32 16.58 14671 16.58 up down incorrect
EQNR.US Equinor ASA 20260424 0 38.34 38.47 37.47 37.94 2661400 37.94 down up incorrect
EQR.US Equity Residential 20260424 0 62.66 62.66 61.94 62.26 2269100 62.26 down up incorrect
EQS.US Equus Total Return Inc 20260424 0 1.25 1.25 1.21 1.24 800 1.24 down up incorrect
EQT.US EQT Corporation 20260424 0 58.56 59.05 57.92 58.91 8010300 58.91 up up correct
ES.US Eversource Energy 20260424 0 68.93 69.2 68.11 68.64 1655800 68.64 down down correct
ESE.US ESCO Technologies Inc 20260424 0 318.6 325.54 315 319.9 452400 319.9 up up correct
ESI.US Element Solutions Inc 20260424 0 38.29 40.7 38.21 40.34 5414312 40.34 up up correct
ESNT.US Essent Group Ltd 20260424 0 64.31 64.54 63.31 63.62 706700 63.62 down down correct
ESRT.US Empire State Realty Trust Inc 20260424 0 5.43 5.6 5.43 5.56 1709700 5.56 up up correct
ESS.US Essex Property Trust Inc 20260424 0 255.2 256.22 253.2 255.37 378900 255.37 up up correct
ESTC.US Elastic N.V 20260424 0 45.68 46.59 44.61 46.4 2419100 46.4 up up correct
ETB.US Eaton Vance Tax 20260424 0 15.12 15.21 15.03 15.15 46900 15.15 up up correct
ETD.US Ethan Allen Interiors Inc 20260424 0 22.38 22.46 22.16 22.43 286800 22.43 up up correct
ETG.US Eaton Vance Tax 20260424 0 21.72 21.8 21.55 21.74 120100 21.74 up up correct
ETI.US P 20260424 0 24 24.08 24 24.08 356 24.08 up up correct
ETJ.US Eaton Vance Risk 20260424 0 8.39 8.42 8.31 8.39 134700 8.39
ETN.US Eaton Corporation plc 20260424 0 430.05 432.34 422.03 423.92 2490300 423.92 down down correct
ETO.US Eaton Vance Tax 20260424 0 29.19 29.29 28.96 29.21 17000 29.21 up up correct
ETR.US Entergy Corporation 20260424 0 113.75 114.3 113.205 113.64 2755498 113.0232 down down correct
ETV.US Eaton Vance Tax 20260424 0 14.4 14.47 14.35 14.4 111300 14.4
ETW.US Eaton Vance Tax 20260424 0 9.29 9.31 9.23 9.31 248700 9.31 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260424 0 18.66 18.79 18.66 18.79 4600 18.79 up up correct
ETY.US Eaton Vance Tax 20260424 0 14.57 14.68 14.5 14.59 223400 14.59 up up correct
EVC.US Entravision Communications Corporation 20260424 0 3.6 3.77 3.57 3.75 355700 3.75 up up correct
EVF.US Eaton Vance Senior Income Trust 20260424 0 4.98 5.02 4.95 4.97 35600 4.97 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260424 0 10.73 10.76 10.69 10.74 27400 10.74 up up correct
EVH.US Evolent Health Inc 20260424 0 2.96 3.13 2.88 3.13 1209400 3.13 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260424 0 10.54 10.6 10.52 10.53 108400 10.53 down down correct
EVR.US Evercore Inc 20260424 0 348.83 350.76 341.23 344.3 627800 344.3 down down correct
EVRG.US Evergy Inc 20260424 0 81.69 82.12 81.11 81.23 1414800 81.23 down down correct
EVT.US Eaton Vance Tax 20260424 0 25.86 25.94 25.65 25.67 64000 25.67 down down correct
EVTC.US EVERTEC Inc 20260424 0 29.11 29.56 28.98 29.51 189300 29.51 up up correct
EW.US Edwards Lifesciences Corporation 20260424 0 82.5 84.74 82.12 84.15 11816700 84.15 up up correct
EXG.US Eaton Vance Tax 20260424 0 9.19 9.28 9.15 9.28 342200 9.28 up up correct
EXK.US Endeavour Silver Corp 20260424 0 9.56 9.67 9.3 9.65 5394300 9.65 up up correct
EXP.US Eagle Materials Inc 20260424 0 207.93 211.1 207.93 208.76 308700 208.76 up up correct
EXR.US Extra Space Storage Inc 20260424 0 142.74 143.73 141.52 142.09 1277100 142.09 down down correct
F.US PC 20260424 0 20.28 20.52 20.28 20.5 35862 20.5 up up correct
FACT.US Freedom Acquisition I Corp 20260424 0 7.4525 10.575 7.4525 10.5547 221200 10.5547 up up correct
FAF.US First American Financial Corporation 20260424 0 69.6 70.94 68.59 70.87 1029000 70.87 up up correct
FBK.US FB Financial Corporation 20260424 0 54.1 54.72 53.375 53.58 345600 53.58 down down correct
FBP.US First BanCorp 20260424 0 24.31 24.33 23.26 23.41 1964300 23.41 down down correct
FBRT.US P 20260424 0 19.7 19.8 19.62 19.75 15540 19.75 up up correct
FC.US Franklin Covey Co 20260424 0 21.55 22.48 21.26 21.61 46300 21.61 up up correct
FCF.US First Commonwealth Financial Corporation 20260424 0 18.75 18.75 18.57 18.62 677000 18.62 down down correct
FCN.US FTI Consulting Inc 20260424 0 184.79 185.9 181.18 184.23 239500 184.23 down down correct
FCPT.US Four Corners Property Trust Inc 20260424 0 25.08 25.51 24.94 25.43 884800 25.43 up up correct
FCRX.US FCRX 20260424 0 25.03 25.03 25.03 25.03 400 25.03
FCT.US First Trust Senior Floating Rate Income Fund II 20260424 0 9.78 9.825 9.7 9.79 109002 9.6933 up up correct
FCX.US Freeport 20260424 0 62.07 62.45 59.83 61.05 17741600 61.05 down down correct
FDP.US Fresh Del Monte Produce Inc 20260424 0 42.4 42.51 41.35 41.85 256800 41.85 down down correct
FDS.US FactSet Research Systems Inc 20260424 0 227.39 228.95 221.85 224.12 768941 224.12 down down correct
FDX.US FedEx Corporation 20260424 0 392.39 392.5 386.21 387.98 858800 387.98 down down correct
FE.US FirstEnergy Corp 20260424 0 49.59 49.76 49.12 49.41 3722200 49.41 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260424 0 9.58 9.58 9.58 9.58 700 9.58
FENG.US Phoenix New Media Limited 20260424 0 1.73 1.76 1.73 1.76 400 1.76 up up correct
FERG.US Ferguson plc 20260424 0 261.94 264.12 260 263.59 1120500 263.59 up up correct
FET.US Forum Energy Technologies Inc 20260424 0 60.07 62.19 59.5 61.93 91000 61.93 up up correct
FF.US FutureFuel Corp 20260424 0 4.15 4.19 4.07 4.12 142100 4.12 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260424 0 22.17 22.17 21.89 22.07 29800 22.07 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260424 0 16.17 16.17 16.03 16.06 90700 16.06 down down correct
FHI.US Federated Hermes Inc 20260424 0 56.24 56.92 55.03 55.86 759600 55.86 down up incorrect
FHN.US PE 20260424 0 24.6225 24.9 24.6225 24.9 1685 24.9 up down incorrect
FICO.US Fair Isaac Corporation 20260424 0 970.15 1010.9 966 1004.72 311500 1004.72 up down incorrect
FIGS.US FIGS Inc. 20260424 0 16.3 17.44 16.09 16.51 5382459 16.51 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260424 0 12.76 12.85 12.76 12.795 11200 12.795 up up correct
FINV.US FinVolution Group 20260424 0 4.76 4.82 4.69 4.81 1185400 4.81 up up correct
FIS.US Fidelity National Information Services Inc 20260424 0 45.16 45.88 44.81 45.73 3286500 45.73 up up correct
FIX.US Comfort Systems USA Inc 20260424 0 1774.14 1829.66 1676.76 1726.12 834800 1726.12 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260424 0 17.19 17.19 17.08 17.12 19100 17.12 down up incorrect
FLNG.US FLEX LNG Ltd 20260424 0 30.82 31.06 30.66 30.98 440800 30.98 up down incorrect
FLO.US Flowers Foods Inc 20260424 0 8.81 8.88 8.66 8.8 4606400 8.8 down up incorrect
FLOW.US SPX FLOW Inc 20260424 0 36.615 36.615 36.51 36.61 1300 36.61 down up incorrect
FLR.US Fluor Corporation 20260424 0 47.88 49.07 47.35 48.23 2132900 48.23 up up correct
FLS.US Flowserve Corporation 20260424 0 81.8 84.14 80 83.22 2126900 83.22 up up correct
FMC.US FMC Corporation 20260424 0 14.56 14.97 14.28 14.88 2865200 14.88 up up correct
FMN.US Federated Premier Municipal Income Fund 20260424 0 11.19 11.19 11.11 11.15 16200 11.15 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260424 0 22.68 22.78 22.53 22.77 341500 22.77 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260424 0 113.5 114.56 113.43 113.73 461200 113.73 up up correct
FMY.US First Trust Mortgage Income Fund 20260424 0 11.94 11.94 11.9 11.9 10900 11.8358 down down correct
FN.US Fabrinet 20260424 0 696 734.79 691.12 720.19 679200 720.19 up up correct
FND.US Floor & Decor Holdings Inc 20260424 0 50.02 52.54 49.905 51.08 2107300 51.08 up up correct
FNF.US Fidelity National Financial Inc 20260424 0 51.7 52.58 51.18 52.33 2177000 52.33 up up correct
FNV.US Franco 20260424 0 247 247.17 240.39 242.33 583800 242.33 down down correct
FOA.US Finance Of America Companies Inc 20260424 0 21.47 21.81 20.62 21.46 88399 21.46 down down correct
FOF.US Cohen & Steers Closed 20260424 0 13.67 13.81 13.64 13.75 61900 13.75 up up correct
FOR.US Forestar Group Inc 20260424 0 27.9 28.48 27.57 28.12 244800 28.12 up down incorrect
FOUR.US Shift4 Payments Inc 20260424 0 46.42 46.565 43.8 45.29 1678100 45.29 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260424 0 18.33 18.52 18.3 18.44 56200 18.3019 up down incorrect
FPH.US Five Point Holdings LLC 20260424 0 5.08 5.13 4.83 5.11 413200 5.11 up down incorrect
FPI.US Farmland Partners Inc 20260424 0 11.65 11.73 11.57 11.71 269600 11.71 up down incorrect
FR.US First Industrial Realty Trust Inc 20260424 0 62.67 62.8 61.29 61.37 1183900 61.37 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260424 0 11.12 11.13 11.06 11.11 97100 11.11 down down correct
FRO.US Frontline Ltd 20260424 0 34.83 35.6 34.56 35.59 1357800 35.59 up up correct
FRT.US PC 20260424 0 19.29 19.4799 19.25 19.4799 2987 19.4799 up up correct
FSK.US FS KKR Capital Corp 20260424 0 10.66 10.74 10.49 10.52 3029500 10.52 down down correct
FSLY.US Fastly Inc 20260424 0 25.05 25.31 23.32 23.76 7153400 23.76 down up incorrect
FSM.US Fortuna Silver Mines Inc 20260424 0 10.24 10.35 10.02 10.27 4832300 10.27 up down incorrect
FSS.US Federal Signal Corporation 20260424 0 117.42 118.45 115.82 116.01 269200 116.01 down up incorrect
FT.US Franklin Universal Trust 20260424 0 8.15 8.19 8.11 8.14 32300 8.14 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260424 0 13.7 13.7 13.6 13.65 70300 13.5257 down down correct
FTI.US TechnipFMC plc 20260424 0 73.02 74.87 72.19 74.76 3495600 74.76 up up correct
FTK.US Flotek Industries Inc 20260424 0 17 17.32 16.74 17.01 131900 17.01 up up correct
FTS.US Fortis Inc 20260424 0 56.62 56.82 56.25 56.33 400400 56.33 down down correct
FTV.US Fortive Corporation 20260424 0 60.99 61.56 60.645 61.09 2850200 61.09 up up correct
FUBO.US fuboTV Inc 20260424 0 12.33 12.45 11.71 12.01 1241800 12.01 down down correct
FUL.US H.B. Fuller Company 20260424 0 63 63.7 62.24 62.83 372700 62.5728 down down correct
FUN.US Cedar Fair L.P 20260424 0 18.2 18.47 17.89 18.28 1143800 18.28 up up correct
FVRR.US Fiverr International Ltd 20260424 0 10.23 10.65 10.21 10.64 508405 10.64 up up correct
FXLV.US F45 Training Holdings Inc. 20260424 0 0.011 0.02 0.011 0.02 80756 0.02 up up correct
G.US Genpact Limited 20260424 0 34.25 34.37 33.74 34.32 2216300 34.32 up up correct
GAB.US The Gabelli Equity Trust Inc 20260424 0 5.6 5.65 5.56 5.61 844300 5.61 up up correct
GAM.US PB 20260424 0 24.89 24.89 24.8 24.8239 3939 24.8239 down down correct
GATX.US GATX Corporation 20260424 0 198.28 199.325 197.225 198.16 179602 198.16 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260424 0 14.54 14.54 14.45 14.5 68800 14.5 down down correct
GBX.US The Greenbrier Companies Inc 20260424 0 49.29 49.99 48.75 49.29 317700 49.29
GCO.US Genesco Inc 20260424 0 35.8 35.8 34.97 35.15 108300 35.15 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260424 0 4.44 4.51 4.44 4.47 26600 4.47 up up correct
GD.US General Dynamics Corporation 20260424 0 316.64 317.09 310.61 313.21 1300900 313.21 down down correct
GDDY.US GoDaddy Inc 20260424 0 85.19 86.09 82.7 86.04 2171648 86.04 up up correct
GDL.US The GDL Fund 20260424 0 8.45 8.46 8.43 8.45 4200 8.45
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260424 0 11.06 11.1 11.06 11.08 22100 11.08 up up correct
GDOT.US Green Dot Corporation 20260424 0 12.2 12.22 12.14 12.2 340500 12.2
GDV.US The Gabelli Dividend & Income Trust 20260424 0 29.3 29.51 29.23 29.29 100200 29.29 down down correct
GE.US General Electric Company 20260424 0 280.61 286.13 277.18 284.6 9672300 284.6 up up correct
GEF.US Greif Inc 20260424 0 67.2 67.2 65.51 66.5 279600 66.5 down down correct
GEL.US Genesis Energy L.P 20260424 0 16.83 17.11 16.73 16.77 287800 16.5942 down down correct
GENI.US Genius Sports Limited 20260424 0 4.35 4.5 4.28 4.47 3015059 4.47 up up correct
GEO.US The GEO Group Inc 20260424 0 18.49 19.06 18.49 18.83 824700 18.83 up up correct
GF.US The New Germany Fund Inc 20260424 0 11.82 11.97 11.61 11.66 87000 11.66 down down correct
GFF.US Griffon Corporation 20260424 0 92.45 93.21 91.252 93.03 305267 93.03 up up correct
GFI.US Gold Fields Limited 20260424 0 45.07 46.11 44.45 45.74 2187700 45.74 up up correct
GFL.US GFL Environmental Inc 20260424 0 41 41 39.825 40.41 1910300 40.41 down down correct
GGB.US Gerdau S.A 20260424 0 4.34 4.35 4.27 4.31 14306900 4.31 down down correct
GGG.US Graco Inc 20260424 0 81.73 82.39 80.8 81.58 1724900 81.58 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260424 0 28.403 28.403 28.403 28.403 100 28.403
GGT.US The Gabelli Multimedia Trust Inc 20260424 0 4.2 4.2 4.11 4.15 216300 4.15 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260424 0 16.26 16.28 16.12 16.12 800 16.12 down down correct
GHC.US Graham Holdings Company 20260424 0 1128.6 1147.28 1118.241 1127.82 18362 1127.82 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260424 0 1.27 1.27 1.23 1.25 8900 1.25 down down correct
GHLD.US Guild Holdings Company 20260424 0 72.77 73.02 72.33 72.65 7434 72.65 down down correct
GHM.US Graham Corporation 20260424 0 97.6 98.32 95.2 97.4 92200 97.4 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260424 0 11.91 11.94 11.87 11.88 115800 11.88 down down correct
GIB.US CGI Inc 20260424 0 72.93 73.13 71.93 72.7 418500 72.7 down down correct
GIC.US Global Industrial Company 20260424 0 33.6 33.96 33.3 33.82 58400 33.82 up up correct
GIL.US Gildan Activewear Inc 20260424 0 59.7 59.89 58.35 58.57 953800 58.57 down down correct
GIS.US General Mills Inc 20260424 0 35.47 35.62 34.7 34.97 6342000 34.97 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260424 0 9.8 9.8 9.8 9.8 0 9.8
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260424 0 24.94 24.94 24.94 24.94 0 24.94
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260424 0 24.73 24.73 24.73 24.73 0 24.73
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260424 0 24.95 24.95 24.95 24.95 0 24.95
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260424 0 23.29 23.54 23.22 23.54 5500 23.54 up down incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260424 0 23.13 23.13 23.13 23.13 0 23.0365
GKOS.US Glaukos Corporation 20260424 0 121.1 122.28 119.025 121.48 455022 121.48 up up correct
GL.US PD 20260424 0 16.13 16.35 16.03 16.03 7863 16.03 down down correct
GLOB.US Globant S.A 20260424 0 43.01 43.395 41.665 42.84 2001500 42.84 down down correct
GLOP.US PC 20260424 0 25.49 25.49 25.445 25.48 805 25.48 down down correct
GLP.US PB 20260424 0 25.8 25.83 25.8 25.82 1060 25.2282 up up correct
GLW.US Corning Incorporated 20260424 0 171.81 179.08 170.34 175.89 10219100 175.89 up up correct
GM.US General Motors Company 20260424 0 78.23 78.52 76.92 78.05 6123400 78.05 down down correct
GME.US GameStop Corp 20260424 0 25.21 25.25 24.73 24.95 5148900 24.95 down down correct
GMED.US Globus Medical Inc 20260424 0 94.34 95.18 93.0288 94.87 678572 94.87 up up correct
GMRE.US Global Medical REIT Inc 20260424 0 34.91 35.82 34.63 35.77 51573 35.77 up up correct
GNK.US Genco Shipping & Trading Limited 20260424 0 23.42 23.775 23.35 23.52 245200 23.52 up up correct
GNL.US PB 20260424 0 21.56 21.65 21.4 21.51 3073 21.51 down down correct
GNRC.US Generac Holdings Inc 20260424 0 220.65 222.22 217.44 220.93 652858 220.93 up up correct
GNT.US PA 20260424 0 20.5 20.62 20.5 20.54 2251 20.54 up up correct
GNW.US Genworth Financial Inc 20260424 0 8.78 8.96 8.78 8.86 1762300 8.86 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260424 0 11.26 11.27 11.2 11.22 567300 11.22 down down correct
GOLD.US Barrick Gold Corporation 20260424 0 47.48 47.64 46.02 47.01 464900 47.01 down down correct
GOLF.US Acushnet Holdings Corp 20260424 0 98.27 99.355 97.03 98.1 218300 98.1 down down correct
GOOS.US Canada Goose Holdings Inc 20260424 0 11.73 11.81 11.59 11.7 341600 11.7 down down correct
GOTU.US Gaotu Techedu Inc 20260424 0 1.89 1.93 1.88 1.92 195500 1.92 up up correct
GPC.US Genuine Parts Company 20260424 0 109.36 109.89 108.31 108.74 1110900 108.74 down down correct
GPI.US Group 1 Automotive Inc 20260424 0 338.94 342.1 334.17 341.39 98200 341.39 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260424 0 22.3 22.63 22.3 22.6 10900 22.6 up up correct
GPK.US Graphic Packaging Holding Company 20260424 0 9.39 9.47 9.28 9.35 3906100 9.35 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260424 0 1.49 1.555 1.445 1.45 126100 1.45 down down correct
GPN.US Global Payments Inc 20260424 0 67.38 67.78 66.5 67.76 1519406 67.76 up up correct
GPOR.US Gulfport Energy Corporation 20260424 0 187.62 189.2 184.65 187.6 267164 187.6 down down correct
GPRK.US GeoPark Limited 20260424 0 9.32 9.32 9.03 9.05 454400 9.05 down down correct
GRC.US The Gorman 20260424 0 74.72 78.5 71.24 76.78 691800 76.78 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260424 0 9.11 9.25 9.11 9.13 7500 9.13 up up correct
GS.US The Goldman Sachs Group Inc 20260424 0 930.49 932.92 919.22 926.91 1263300 926.91 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20260424 0 9.53 9.615 9.48 9.51 786500 9.51 down up incorrect
GSK.US GlaxoSmithKline plc 20260424 0 55.22 55.27 54.19 54.44 5048800 54.44 down up incorrect
GSL.US PB 20260424 0 27.155 27.296 27 27.03 6569 27.03 down up incorrect
GTES.US Gates Industrial Corporation plc 20260424 0 25.43 25.76 25.11 25.53 1851600 25.53 up up correct
GTLS.US Chart Industries Inc 20260424 0 208.07 208.09 207.81 207.85 917678 207.85 down down correct
GTN.US Gray Television Inc 20260424 0 5.72 5.75 5.46 5.6 1429500 5.6 down down correct
GTNA.US Gray Television Inc 20260424 0 10.54 10.54 10.32 10.32 669 10.32 down down correct
GTY.US Getty Realty Corp 20260424 0 33.76 34.25 33.38 33.45 436700 33.45 down down correct
GUG.US GUG 20260424 0 15.56 15.64 15.55 15.6 31800 15.6 up up correct
GUT.US The Gabelli Utility Trust 20260424 0 6.26 6.26 6.15 6.16 193000 6.16 down down correct
GVA.US Granite Construction Incorporated 20260424 0 122.3 123.96 121.43 123.37 311400 123.37 up up correct
GWRE.US Guidewire Software Inc 20260424 0 132.08 139.825 130.32 139.56 1377886 139.56 up up correct
GWW.US W.W. Grainger Inc 20260424 0 1159.1899 1160.62 1141.05 1147.99 283300 1147.99 down down correct
H.US Hyatt Hotels Corporation 20260424 0 163.64 164.92 162.03 164.26 643200 164.26 up up correct
HAE.US Haemonetics Corporation 20260424 0 59.5 60.04 58.37 59.93 489319 59.93 up up correct
HAL.US Halliburton Company 20260424 0 39.8 40.37 39.08 40.36 14361500 40.36 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260424 0 41.9 41.99 41.04 41.75 808700 41.75 down down correct
HAYW.US Hayward Holdings Inc 20260424 0 15.33 15.48 15.155 15.36 2443300 15.36 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260424 0 20.54 21.11 20.48 20.87 9400 20.87 up up correct
HBM.US Hudbay Minerals Inc 20260424 0 24.32 24.36 23.77 24.35 4011300 24.35 up up correct
HCA.US HCA Healthcare Inc 20260424 0 430 451.57 422.19 432.46 3320000 432.46 up up correct
HCC.US Warrior Met Coal Inc 20260424 0 86.76 88.77 85.69 86.66 836700 86.5828 down down correct
HCI.US HCI Group Inc 20260424 0 153.06 157.02 150.46 156.84 189600 156.84 up up correct
HCXY.US Hercules Capital Inc 20260424 0 24.95 24.95 24.95 24.95 1000 24.95
HD.US The Home Depot Inc 20260424 0 337.88 340.27 334.68 335.89 3255900 335.89 down down correct
HDB.US HDFC Bank Limited 20260424 0 25.61 25.72 25.47 25.65 5490700 25.65 up up correct
HE.US Hawaiian Electric Industries Inc 20260424 0 15.29 15.45 14.95 15.26 1431300 15.26 down down correct
HEI.US HEICO Corporation 20260424 0 266.85 267.22 260.37 264.04 476000 264.04 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260424 0 11.66 11.66 11.46 11.61 33200 11.61 down down correct
HESM.US Hess Midstream LP 20260424 0 37.77 37.91 36.915 37.34 1970800 37.34 down down correct
HFRO.US PA 20260424 0 16.5 16.62 16.41 16.41 11081 16.41 down down correct
HGGG.US HHGregg Inc. (IN) 20260424 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260424 0 8.17 8.36 8.01 8.16 126800 8.16 down down correct
HGV.US Hilton Grand Vacations Inc 20260424 0 46.05 46.22 45.31 46.13 610847 46.13 up up correct
HIG.US The Hartford Financial Services Group Inc 20260424 0 137.93 138.96 134.4 134.45 2566700 134.45 down down correct
HII.US Huntington Ingalls Industries Inc 20260424 0 371.18 371.18 355.16 359.29 556200 359.29 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260424 0 3.64 3.67 3.64 3.67 237400 3.67 up up correct
HIPO.US Hippo Holdings Inc 20260424 0 28.37 29 28.26 28.72 51000 28.72 up up correct
HIW.US Highwoods Properties Inc 20260424 0 23.69 23.96 23.52 23.89 888400 23.89 up up correct
HIX.US Western Asset High Income Fund II Inc 20260424 0 3.94 3.97 3.92 3.96 432700 3.96 up up correct
HL.US PB 20260424 0 66.51 66.51 66.51 66.51 255 66.51
HLF.US Herbalife Nutrition Ltd 20260424 0 16.25 16.65 16.17 16.58 970100 16.58 up up correct
HLI.US Houlihan Lokey Inc 20260424 0 157.77 160.05 157.57 158 278966 158 up up correct
HLIO.US Helios Technologies Inc. 20260424 0 67.94 69.27 67.38 68.16 376900 68.16 up up correct
HLLY.US WS 20260424 0 3.36 3.41 3.31 3.41 380973 3.41 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260424 0 335.2 338.07 332.37 335.63 1510198 335.63 up up correct
HLX.US Helix Energy Solutions Group Inc 20260424 0 9.7 9.95 9.52 9.89 4285700 9.89 up up correct
HMC.US Honda Motor Co. Ltd 20260424 0 24.41 24.41 24.19 24.34 1379400 24.34 down down correct
HMN.US Horace Mann Educators Corporation 20260424 0 46.05 46.18 45.4 45.54 145900 45.54 down down correct
HMY.US Harmony Gold Mining Company Limited 20260424 0 16.48 16.83 16.26 16.77 3745300 16.77 up up correct
HNI.US HNI Corporation 20260424 0 37.17 37.73 36.84 37.7 340600 37.7 up down incorrect
HOG.US Harley 20260424 0 23.44 23.49 23.05 23.11 4036500 23.11 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20260424 0 26.76 26.82 26.41 26.46 2198700 26.46 down down correct
HOV.US Hovnanian Enterprises Inc 20260424 0 119.13 121.15 116.22 117.13 108200 117.13 down down correct
HP.US Helmerich & Payne Inc 20260424 0 38.43 38.79 37.75 38.36 1325000 38.36 down down correct
HPE.US Hewlett Packard Enterprise Company 20260424 0 28.28 28.37 27.48 28.16 11110900 28.16 down down correct
HPF.US John Hancock Preferred Income Fund II 20260424 0 15.84 15.92 15.76 15.85 14100 15.85 up up correct
HPI.US John Hancock Preferred Income Fund 20260424 0 16.12 16.15 16.01 16.11 40600 16.11 down up incorrect
HPQ.US HP Inc 20260424 0 20.34 20.62 19.65 19.79 17258600 19.79 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20260424 0 14.65 14.74 14.57 14.62 34200 14.62 down up incorrect
HQH.US Tekla Healthcare Investors 20260424 0 19.43 19.5 19.1 19.27 99900 19.27 down up incorrect
HQL.US Tekla Life Sciences Investors 20260424 0 17.45 17.45 17.17 17.27 42500 17.27 down down correct
HR.US Healthcare Realty Trust Incorporated 20260424 0 18.59 18.84 18.51 18.71 3673000 18.71 up up correct
HRB.US H&R Block Inc 20260424 0 30.85 31.37 29.76 30.26 2709900 30.26 down down correct
HRI.US Herc Holdings Inc 20260424 0 119.99 122.77 116.8 122.45 752900 122.45 up up correct
HRL.US Hormel Foods Corporation 20260424 0 21.79 22.03 21.46 21.55 4432900 21.55 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260424 0 27.71 29.33 27.2 29.27 460700 29.27 up up correct
HSBC.US HSBC Holdings plc 20260424 0 89.55 90.03 89.25 89.69 1167100 89.69 up up correct
HSY.US The Hershey Company 20260424 0 191.63 193.07 190.08 191.48 1607700 191.48 down down correct
HTD.US John Hancock Tax 20260424 0 24.95 25.14 24.85 24.93 59100 24.93 down down correct
HTGC.US Hercules Capital Inc 20260424 0 15.4 15.68 15.38 15.51 2101100 15.51 up down incorrect
HTH.US Hilltop Holdings Inc 20260424 0 36.62 37.31 36.32 36.65 584700 36.65 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20260424 0 5.91 5.965 5.62 5.71 11024300 5.71 down up incorrect
HUBB.US Hubbell Incorporated 20260424 0 559.51 561.79 547.37 553.07 450659 553.07 down down correct
HUBS.US HubSpot Inc 20260424 0 218.48 224.425 216.04 223.32 874400 223.32 up up correct
HUM.US Humana Inc 20260424 0 214.13 215.4 211.68 215.23 1011836 215.23 up up correct
HUN.US Huntsman Corporation 20260424 0 13.75 13.87 13.38 13.62 3226200 13.62 down down correct
HUYA.US HUYA Inc 20260424 0 3.13 3.13 3.08 3.09 230900 3.09 down down correct
HVT.US Haverty Furniture Companies Inc 20260424 0 22.65 22.94 22.65 22.71 37200 22.71 up down incorrect
HWM.US Howmet Aerospace Inc 20260424 0 244.43 245.26 239.73 242.44 1452300 242.44 down up incorrect
HXL.US Hexcel Corporation 20260424 0 90.29 90.77 87.57 89.39 1608300 89.39 down up incorrect
HY.US Hyster 20260424 0 39.58 40.29 39.1583 40.24 75071 40.24 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260424 0 10.79 10.8 10.7 10.79 50800 10.79
HYT.US BlackRock Corporate High Yield Fund Inc 20260424 0 8.62 8.62 8.59 8.61 546600 8.61 down down correct
HZO.US MarineMax Inc 20260424 0 30.43 30.43 28.69 29.72 315800 29.72 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260424 0 7.98 8.08 7.97 8.04 20200 7.976 up up correct
IAG.US IAMGOLD Corporation 20260424 0 17.26 17.35 16.84 17.23 8470700 17.23 down down correct
IBM.US International Business Machines Corporation 20260424 0 231.93 232.8 225 231.98 9816900 231.98 up up correct
IBN.US ICICI Bank Limited 20260424 0 27.95 27.98 27.56 27.6 9811600 27.6 down down correct
IBP.US Installed Building Products Inc 20260424 0 307.72 309.6999 301.34 302.57 223564 302.57 down down correct
ICE.US Intercontinental Exchange Inc 20260424 0 156.4 158.94 155.83 158.45 2975100 158.45 up up correct
ICL.US ICL Group Ltd 20260424 0 5.19 5.21 5.134 5.18 1149600 5.18 down down correct
ICR.US P 20260424 0 20.8699 20.8699 20.85 20.85 419 20.85 down down correct
IDA.US IDACORP Inc 20260424 0 148.73 148.85 145.57 146.06 439400 146.06 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260424 0 13.3 13.54 13.22 13.49 40000 13.3924 up down incorrect
IDT.US IDT Corporation 20260424 0 51.16 51.84 49.64 51.79 96200 51.79 up down incorrect
IEX.US IDEX Corporation 20260424 0 206.66 207.54 204.5 204.74 505300 204.74 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20260424 0 70.53 71.28 70.31 71.14 996400 71.14 up down incorrect
IFN.US The India Fund Inc 20260424 0 12.02 12.06 11.99 12.06 69200 12.06 up up correct
IFS.US Intercorp Financial Services Inc 20260424 0 43.97 45.64 43.7002 45.1 260154 45.1 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260424 0 9.59 9.8 9.54 9.64 89700 9.5566 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260424 0 5.96 6.01 5.94 6.01 206900 5.9608 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260424 0 16.05 16.14 15.99 16.08 23200 16.08 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260424 0 4.73 4.75 4.71 4.72 436600 4.72 down down correct
IH.US iHuman Inc 20260424 0 1.75 1.75 1.65 1.7056 4875 1.7056 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260424 0 7.25 7.29 7.23 7.28 106000 7.2246 up up correct
IHG.US InterContinental Hotels Group PLC 20260424 0 145.82 147.22 145.29 146.28 261200 146.28 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260424 0 22.13 22.37 22.08 22.12 51800 22.12 down down correct
IIIN.US Insteel Industries Inc 20260424 0 25.59 26.15 24.83 25.24 336100 25.24 down down correct
IIM.US Invesco Value Municipal Income Trust 20260424 0 12.18 12.24 12.12 12.24 108300 12.24 up up correct
IIPR.US PA 20260424 0 21.9 22.17 21.8501 22.01 126823 22.01 up up correct
IMAX.US IMAX Corporation 20260424 0 36.35 36.79 36.12 36.45 758900 36.45 up up correct
INFO.US IHS Markit Ltd 20260424 0 25.659 25.81 25.63 25.775 16300 25.775 up up correct
INFY.US Infosys Limited 20260424 0 12.57 12.88 12.41 12.86 22912100 12.86 up up correct
ING.US ING Groep N.V 20260424 0 27.76 28.09 27.67 27.95 2423000 27.95 up up correct
INGR.US Ingredion Incorporated 20260424 0 112.97 114.12 111.23 112.69 512400 112.69 down down correct
INN.US Summit Hotel Properties Inc 20260424 0 4.64 4.79 4.61 4.79 598500 4.79 up up correct
INSP.US Inspire Medical Systems Inc 20260424 0 56.15 57 55.06 56.31 679200 56.31 up up correct
INVH.US Invitation Homes Inc 20260424 0 27.32 27.375 27.03 27.13 4235000 27.13 down down correct
IONQ.US WS 20260424 0 44.38 44.39 41.26 42.69 20671067 42.69 down down correct
IP.US International Paper Company 20260424 0 33.38 33.59 32.53 32.65 7838300 32.65 down down correct
IPI.US Intrepid Potash Inc 20260424 0 37.18 37.18 36.23 36.91 122600 36.91 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20260424 0 9.85 9.9 9.81 9.88 110800 9.88 up down incorrect
IQV.US IQVIA Holdings Inc 20260424 0 161.33 164.13 160.2 162.28 1087300 162.28 up down incorrect
IR.US Ingersoll Rand Inc 20260424 0 84.09 85.31 83.21 83.81 4511000 83.81 down down correct
IRM.US Iron Mountain Incorporated 20260424 0 116.38 117.89 115.83 116.03 1642700 116.03 down down correct
IRT.US Independence Realty Trust Inc 20260424 0 15.82 15.91 15.65 15.79 2150200 15.79 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20260424 0 13.35 13.42 13.32 13.38 46400 13.38 up down incorrect
IT.US Gartner Inc 20260424 0 147.27 150.66 146.91 150.55 997000 150.55 up down incorrect
ITGR.US Integer Holdings Corporation 20260424 0 84.98 86.03 84.02 86.02 556200 86.02 up up correct
ITT.US ITT Inc 20260424 0 217.81 221.12 215.61 218.62 470700 218.62 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260424 0 8.76 8.88 8.71 8.85 13547300 8.85 up up correct
ITW.US Illinois Tool Works Inc 20260424 0 271.83 272.39 269.09 269.29 1168300 269.29 down down correct
IVR.US PC 20260424 0 23.55 24 23.5201 23.67 18309 23.67 up up correct
IVT.US Inventrust Properties Corp 20260424 0 32.26 32.76 31.7 32.51 336100 32.51 up up correct
IVZ.US Invesco Ltd 20260424 0 25.4 25.8 25.17 25.51 6230000 25.51 up up correct
IX.US ORIX Corporation 20260424 0 30.4 30.49 30.18 30.4 198500 30.4
J.US Jacobs Engineering Group Inc 20260424 0 127.04 127.51 125.245 126.6 639702 126.6 down down correct
JBGS.US JBG SMITH Properties 20260424 0 15.27 15.54 15.24 15.53 225300 15.53 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260424 0 25.81 25.81 25.81 25.81 0 25.81
JBL.US Jabil Inc 20260424 0 342.52 346.22 340.01 341.65 1224500 341.65 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260424 0 15.89 15.95 15.8 15.92 24600 15.92 up up correct
JCI.US Johnson Controls International plc 20260424 0 141.75 142.91 141.25 141.92 2229510 141.92 up down incorrect
JEF.US Jefferies Financial Group Inc 20260424 0 45.88 48.7 45.67 47.46 3096800 47.46 up up correct
JELD.US JELD 20260424 0 1.27 1.46 1.27 1.46 2120600 1.46 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260424 0 7.51 7.51 7.44 7.46 453500 7.46 down up incorrect
JGH.US Nuveen Global High Income Fund 20260424 0 12.64 12.86 12.61 12.65 71000 12.65 up down incorrect
JHG.US Janus Henderson Group plc 20260424 0 51.56 51.57 51.53 51.55 1093000 51.55 down up incorrect
JHI.US John Hancock Investors Trust 20260424 0 13.49 13.49 13.32 13.34 26800 13.34 down down correct
JHS.US John Hancock Income Securities Trust 20260424 0 11.21 11.24 11.17 11.2 2600 11.2 down down correct
JHX.US James Hardie Industries plc 20260424 0 22.08 22.14 21.8 21.97 5430200 21.97 down down correct
JILL.US J.Jill Inc 20260424 0 12.88 13.41 12.855 13.21 44300 13.21 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260424 0 23.09 23.15 22.07 22.59 407100 22.59 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260424 0 339.9 343.09 336.9 338.56 291300 338.56 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260424 0 18.25 18.25 18.13 18.17 15700 18.17 down down correct
JMIA.US Jumia Technologies AG 20260424 0 7.32 7.32 6.84 7.14 3298000 7.14 down down correct
JMM.US Nuveen Multi 20260424 0 5.86 5.86 5.85 5.85 3500 5.85 down down correct
JNJ.US Johnson & Johnson 20260424 0 229.03 229.99 227.02 227.5 6067500 227.5 down down correct
JOBY.US WT 20260424 0 0.62 0.65 0.55 0.621 47241 0.621 up up correct
JOE.US The St. Joe Company 20260424 0 69.13 71.3 68.56 71.01 146100 71.01 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260424 0 11 11 10.96 10.98 60400 10.98 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260424 0 7.94 7.96 7.93 7.95 886400 7.95 up up correct
JPM.US PL 20260424 0 19.46 19.55 19.46 19.52 85405 19.52 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260424 0 4.82 4.82 4.77 4.77 831300 4.77 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20260424 0 12.83 12.93 12.83 12.89 87800 12.89 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20260424 0 8.13 8.17 8.07 8.09 20300 8.09 down up incorrect
KAI.US Kadant Inc 20260424 0 326.28 326.28 308.21 312.76 193300 312.76 down down correct
KB.US KB Financial Group Inc 20260424 0 107.41 107.41 106.05 106.76 134900 106.76 down down correct
KBH.US KB Home 20260424 0 56.3 56.62 55.26 55.27 967300 55.27 down down correct
KBR.US KBR Inc 20260424 0 35.23 35.4 34.75 35.23 1027000 35.23
KEN.US Kenon Holdings Ltd 20260424 0 81.952 82.99 81.44 81.67 16600 81.67 down down correct
KEP.US Korea Electric Power Corporation 20260424 0 15.6 15.69 15.5 15.63 612500 15.63 up up correct
KEX.US Kirby Corporation 20260424 0 151.43 152.02 149.76 150.6 799300 150.6 down down correct
KEY.US PK 20260424 0 21.43 21.52 21.43 21.46 7498 21.46 up up correct
KEYS.US Keysight Technologies Inc 20260424 0 350 352.78 345.36 346.96 967800 346.96 down down correct
KF.US The Korea Fund Inc 20260424 0 54.61 56.1 54.61 55.46 7600 55.46 up up correct
KFS.US Kingsway Financial Services Inc 20260424 0 11.56 11.97 11.43 11.8 58000 11.8 up up correct
KFY.US Korn Ferry 20260424 0 64.97 65.9 60.99 65.8 320800 65.8 up up correct
KGC.US Kinross Gold Corporation 20260424 0 32.37 32.9 31.94 32.79 5507400 32.79 up up correct
KIM.US PM 20260424 0 20.05 20.26 20.05 20.14 8921 20.14 up up correct
KIO.US KKR Income Opportunities Fund 20260424 0 11.11 11.19 11.11 11.18 102000 11.18 up up correct
KKRS.US KKRS 20260424 0 17.02 17.05 16.94 16.98 13200 16.98 down down correct
KMB.US Kimberly 20260424 0 98.59 99.21 97.45 97.85 3386700 97.85 down down correct
KMI.US Kinder Morgan Inc 20260424 0 31.73 31.84 31.17 31.74 11311500 31.74 up up correct
KMPR.US Kemper Corporation 20260424 0 32.58 33 32.1 32.82 888800 32.82 up up correct
KMT.US Kennametal Inc 20260424 0 39.47 39.87 38.72 39.2 612000 39.2 down up incorrect
KMX.US CarMax Inc 20260424 0 38.67 38.69 37.82 38.27 2850000 38.27 down up incorrect
KN.US Knowles Corporation 20260424 0 31.29 31.45 28.6 30.61 2202700 30.61 down up incorrect
KNOP.US KNOT Offshore Partners LP 20260424 0 10.36 10.6 10.28 10.52 165000 10.47 up down incorrect
KNX.US Knight 20260424 0 65.84 66.36 64.44 65.2 2338100 65.2 down down correct
KO.US The Coca 20260424 0 76.71 77.01 76.17 76.63 12008700 76.63 down down correct
KODK.US Eastman Kodak Company 20260424 0 12.93 12.98 12.34 12.74 817200 12.74 down down correct
KOF.US Coca 20260424 0 102.25 102.53 101.14 102.28 102800 102.28 up up correct
KOP.US Koppers Holdings Inc 20260424 0 39 40.49 38.85 40.28 169000 40.28 up up correct
KORE.US KORE Group Holdings Inc 20260424 0 9.12 9.16 9.12 9.15 39400 9.15 up up correct
KOS.US Kosmos Energy Ltd 20260424 0 2.82 2.87 2.722 2.81 12613980 2.81 down down correct
KR.US The Kroger Co 20260424 0 68.52 68.61 66.82 67.23 3830010 67.23 down down correct
KRC.US Kilroy Realty Corporation 20260424 0 31.45 31.98 31.28 31.88 1279800 31.88 up up correct
KREF.US PA 20260424 0 17.88 18.1809 17.765 17.765 27564 17.765 down down correct
KRG.US Kite Realty Group Trust 20260424 0 25.93 26.21 25.9 25.97 2193200 25.97 up up correct
KRO.US Kronos Worldwide Inc 20260424 0 6.9 7.25 6.86 7.12 428900 7.12 up up correct
KRP.US Kimbell Royalty Partners LP 20260424 0 14.57 14.7 14.508 14.7 604500 14.7 up up correct
KSS.US Kohl's Corporation 20260424 0 15.02 15.19 14.66 14.69 4182100 14.69 down down correct
KT.US KT Corporation 20260424 0 21.64 21.72 21.44 21.67 1069000 21.67 up down incorrect
KTB.US Kontoor Brands Inc 20260424 0 75.49 76.3 72.65 72.71 457600 72.71 down up incorrect
KTF.US DWS Municipal Income Trust 20260424 0 9.15 9.15 9.11 9.14 72200 9.14 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20260424 0 29.05 29.05 29.02 29.02 500 28.0207 down down correct
KTN.US Credit 20260424 0 25.95 26.08 25.95 26.08 1300 26.08 up up correct
KW.US Kennedy 20260424 0 10.9 10.9 10.89 10.9 641600 10.9
KWR.US Quaker Chemical Corporation 20260424 0 138.11 141.9 136.16 140.84 168500 140.84 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260424 0 13.46 13.54 13.35 13.42 435800 13.42 down up incorrect
L.US Loews Corporation 20260424 0 111.82 112.11 110.43 110.58 454700 110.58 down up incorrect
LAC.US Lithium Americas Corp 20260424 0 4.78 4.83 4.61 4.64 7165400 4.64 down up incorrect
LAD.US Lithia Motors Inc 20260424 0 276.38 277.665 272.395 274.92 162248 274.92 down up incorrect
LADR.US Ladder Capital Corp 20260424 0 10.39 10.43 10.31 10.34 814200 10.34 down up incorrect
LAW.US CS Disco Inc. 20260424 0 3.93 4.13 3.81 4.13 140100 4.13 up down incorrect
LAZ.US Lazard Ltd 20260424 0 47.04 47.97 46.61 47.3 880500 47.3 up up correct
LBRT.US Liberty Oilfield Services Inc 20260424 0 32.59 33.15 31.41 32.74 3913300 32.74 up up correct
LC.US LendingClub Corporation 20260424 0 17.17 17.67 17.17 17.47 3825800 17.47 up up correct
LCII.US LCI Industries 20260424 0 120.55 121.36 118.82 120.01 184700 120.01 down down correct
LDI.US loanDepot Inc 20260424 0 1.59 1.611 1.55 1.59 1105200 1.59
LDOS.US Leidos Holdings Inc 20260424 0 146.75 146.8 144.18 146.06 798100 146.06 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260424 0 20.83 20.9 20.8 20.84 19400 20.84 up down incorrect
LEA.US Lear Corporation 20260424 0 129.68 131.29 127.45 128.32 460400 128.32 down up incorrect
LEG.US Leggett & Platt Incorporated 20260424 0 11.31 11.55 11.19 11.34 2679500 11.34 up up correct
LEN.US Lennar Corporation 20260424 0 93.93 95.48 93.29 94.05 2311745 94.05 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260424 0 6.31 6.33 6.29 6.31 177600 6.31
LEVI.US Levi Strauss & Co 20260424 0 22.52 22.58 21.99 22.31 2004689 22.31 down down correct
LFT.US PA 20260424 0 19.86 19.86 19.86 19.86 508 19.86
LGI.US Lazard Global Total Return and Income Fund Inc 20260424 0 17.4 17.75 17.37 17.48 46800 17.48 up up correct
LH.US Laboratory Corporation of America Holdings 20260424 0 264.93 266.06 262.42 263.8 494400 263.8 down down correct
LHX.US L3Harris Technologies Inc 20260424 0 328.82 328.82 314.75 317.51 2350885 317.51 down down correct
LII.US Lennox International Inc 20260424 0 493.1 499.2 488.48 490.97 345100 490.97 down down correct
LIN.US Linde plc 20260424 0 507.22 510.65 501.76 510.3 1486800 510.3 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260424 0 2.11 2.23 2.11 2.18 2900 2.18 up down incorrect
LLY.US Eli Lilly and Company 20260424 0 900.01 900.42 871.73 883.96 4463700 883.96 down up incorrect
LMND.US Lemonade Inc 20260424 0 66.6 67.02 64.63 65.71 1240300 65.71 down up incorrect
LMT.US Lockheed Martin Corporation 20260424 0 525 526.8 503.6 513.45 3089200 513.45 down down correct
LNC.US Lincoln National Corporation 20260424 0 36.62 37.15 36.32 36.97 1281300 36.97 up up correct
LND.US BrasilAgro 20260424 0 4.02 4.05 3.98 4.05 88400 4.05 up up correct
LNN.US Lindsay Corporation 20260424 0 110.16 111.03 107.56 108.89 360300 108.89 down down correct
LOCL.US Local Bounti Corporation 20260424 0 2.48 2.75 2.3 2.3 321000 2.3 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260424 0 11.17 11.22 10.832 11.12 553300 11.12 down down correct
LOW.US Lowe's Companies Inc 20260424 0 245.13 247.27 243.13 244.45 2098400 244.45 down down correct
LPG.US Dorian LPG Ltd 20260424 0 37.42 37.65 36.76 37.62 338200 37.62 up up correct
LPL.US LG Display Co. Ltd 20260424 0 4.32 4.39 4.17 4.18 1964900 4.18 down down correct
LPX.US Louisiana 20260424 0 74.43 75.52 73.3 75.31 1207900 75.31 up up correct
LRN.US Stride Inc 20260424 0 97.63 99.24 96.51 98.12 544800 98.12 up up correct
LSPD.US Lightspeed POS Inc 20260424 0 9.56 9.57 9.335 9.4 2157700 9.4 down down correct
LTC.US LTC Properties Inc 20260424 0 37.83 38.33 37.78 38.24 242300 38.24 up up correct
LTH.US Life Time Group Holdings Inc. 20260424 0 27.18 27.695 26.97 27.26 1646600 27.26 up up correct
LU.US Lufax Holding Ltd 20260424 0 1.86 1.945 1.86 1.92 705800 1.92 up up correct
LUMN.US Lumen Technologies Inc 20260424 0 9.2 9.28 8.76 8.84 9633849 8.84 down down correct
LUV.US Southwest Airlines Co 20260424 0 38.02 39.55 37.85 39.45 9396700 39.45 up up correct
LVS.US Las Vegas Sands Corp 20260424 0 52.27 53.12 51.94 52.81 6143900 52.81 up up correct
LW.US Lamb Weston Holdings Inc 20260424 0 44.08 44.805 43.5 44.32 1211800 44.32 up up correct
LXFR.US Luxfer Holdings PLC 20260424 0 12.82 13.21 12.74 13.14 78700 13.14 up up correct
LXP.US PC 20260424 0 46.69 46.82 46.2102 46.8199 2589 46.0037 up up correct
LXU.US LSB Industries Inc 20260424 0 14.48 14.64 14.03 14.39 804900 14.39 down down correct
LYB.US LyondellBasell Industries N.V 20260424 0 70.8 71.48 69.13 69.87 4764300 69.87 down down correct
LYG.US Lloyds Banking Group plc 20260424 0 5.32 5.35 5.3 5.34 17090000 5.34 up up correct
LYV.US Live Nation Entertainment Inc 20260424 0 152.38 156.95 151.06 156.64 2503700 156.64 up up correct
LZB.US La 20260424 0 35.74 36.44 35.37 35.4 261700 35.4 down down correct
M.US Macy's Inc 20260424 0 20.21 20.37 19.8 20.1 3502600 20.1 down down correct
MA.US Mastercard Incorporated 20260424 0 499 505.61 495.63 504.17 2406900 504.17 up up correct
MAA.US PI 20260424 0 55.39 55.39 55.39 55.39 0 55.39
MAC.US The Macerich Company 20260424 0 21.32 21.6 21.04 21.2 2373000 21.2 down down correct
MAIN.US Main Street Capital Corporation 20260424 0 54.15 54.5 53.97 54.06 358700 54.06 down down correct
MAN.US ManpowerGroup Inc 20260424 0 29.11 29.75 28.59 29.47 1687800 29.47 up up correct
MANU.US Manchester United plc 20260424 0 17.03 17.19 16.88 17.07 268900 17.07 up up correct
MAS.US Masco Corporation 20260424 0 75.22 75.55 73.46 74.18 4076600 74.18 down down correct
MATX.US Matson Inc 20260424 0 174.68 175.23 171.46 172.32 227300 172.32 down down correct
MAX.US MediaAlpha Inc 20260424 0 9.36 9.615 9.24 9.6 449375 9.6 up down incorrect
MBI.US MBIA Inc 20260424 0 6 6.13 5.95 6.08 236100 6.08 up down incorrect
MC.US Moelis & Company 20260424 0 66.87 69.2 66.55 68.08 1170450 68.08 up up correct
MCB.US Metropolitan Bank Holding Corp 20260424 0 89.16 89.16 87.44 88.01 117400 87.761 down down correct
MCD.US McDonald's Corporation 20260424 0 302.29 302.59 299.22 299.36 3847800 299.36 down down correct
MCI.US Barings Corporate Investors 20260424 0 17.66 17.84 17.66 17.79 9500 17.79 up up correct
MCK.US McKesson Corporation 20260424 0 829 830.52 817.44 828.11 692300 828.11 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260424 0 5.91 5.93 5.89 5.9 26400 5.9 down down correct
MCO.US Moody's Corporation 20260424 0 453.1 458.85 453.1 456.05 792900 456.05 up up correct
MCR.US MFS Charter Income Trust 20260424 0 5.98 6.03 5.97 6.02 106300 6.02 up up correct
MCS.US The Marcus Corporation 20260424 0 18.54 18.83 18.42 18.78 115400 18.78 up up correct
MCW.US Mister Car Wash Inc. 20260424 0 7.01 7.07 7 7.07 3373800 7.07 up up correct
MCY.US Mercury General Corporation 20260424 0 97.5 98.12 96.09 96.47 150800 96.47 down down correct
MD.US MEDNAX Inc 20260424 0 22.66 23.2 22.21 23.04 470900 23.04 up up correct
MDT.US Medtronic plc 20260424 0 83.51 83.77 82.78 83.32 6570000 83.32 down down correct
MDU.US MDU Resources Group Inc 20260424 0 21.94 22.02 21.69 21.79 1100200 21.79 down down correct
MEC.US Mayville Engineering Company Inc 20260424 0 21.28 21.96 20.79 21.96 94600 21.96 up up correct
MED.US Medifast Inc 20260424 0 10.95 11.15 10.88 11.15 102589 11.15 up down incorrect
MEG.US Montrose Environmental Group Inc 20260424 0 20.77 21.38 20.77 21.15 664486 21.15 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260424 0 15.09 15.2 15.05 15.14 87900 15.14 up down incorrect
MEI.US Methode Electronics Inc 20260424 0 7.87 8.46 7.81 8.39 518500 8.39 up down incorrect
MER.US PK 20260424 0 25.58 25.7 25.55 25.7 31626 25.7 up down incorrect
MET.US PF 20260424 0 19.22 19.33 19.1407 19.2275 37446 19.2275 up down incorrect
MFA.US PC 20260424 0 23.66 23.75 23.515 23.72 13682 23.72 up down incorrect
MFC.US Manulife Financial Corporation 20260424 0 38.58 38.98 38.46 38.74 1494500 38.74 up up correct
MFG.US Mizuho Financial Group Inc 20260424 0 8.08 8.14 8.05 8.11 3679100 8.11 up up correct
MFM.US MFS Municipal Income Trust 20260424 0 5.37 5.4 5.36 5.38 70300 5.38 up up correct
MG.US Mistras Group Inc 20260424 0 18.87 19.05 18.48 18.91 142100 18.91 up up correct
MGA.US Magna International Inc 20260424 0 63.05 63.6 62.73 62.94 2175800 62.94 down down correct
MGF.US MFS Government Markets Income Trust 20260424 0 2.9 2.92 2.9 2.91 14900 2.91 up up correct
MGM.US MGM Resorts International 20260424 0 38.86 39.56 37.78 39.54 3797861 39.54 up up correct
MGR.US Affiliated Managers Group Inc 20260424 0 20.25 20.42 20.2 20.22 10500 20.22 down down correct
MGRB.US MGRB 20260424 0 16.75 16.799 16.56 16.69 8400 16.69 down down correct
MGRD.US MGRD 20260424 0 14.98 15.09 14.98 15.09 6300 15.09 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260424 0 29.46 29.595 29.15 29.24 1798000 29.24 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260424 0 11.78 11.83 11.71 11.83 224800 11.83 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260424 0 6.9 6.91 6.84 6.86 47400 6.86 down down correct
MHK.US Mohawk Industries Inc 20260424 0 108.83 111.58 107.6 107.74 999600 107.74 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260424 0 11.75 11.75 11.75 11.75 0 11.75
MHNC.US Maiden Holdings North America Ltd 20260424 0 12.88 13.19 12.88 13.19 2100 13.19 up up correct
MIN.US MFS Intermediate Income Trust 20260424 0 2.46 2.47 2.46 2.47 131600 2.47 up up correct
MIR.US Mirion Technologies Inc 20260424 0 19.49 19.87 19.405 19.71 3106500 19.71 up down incorrect
MITT.US PC 20260424 0 25.225 25.29 25.225 25.24 5290 25.24 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260424 0 11.83 12.01 11.83 11.91 29500 11.91 up down incorrect
MKC.US V 20260424 0 51.55 52.77 51.15 51.78 11400 51.78 up down incorrect
MKL.US Markel Corporation 20260424 0 1921 1942.8101 1902 1912.45 53700 1912.45 down down correct
MLI.US Mueller Industries Inc 20260424 0 136.5 136.99 134.83 136.02 473200 136.02 down down correct
MLM.US Martin Marietta Materials Inc 20260424 0 613.28 621.71 609.69 615.3 235400 615.3 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260424 0 15.5 15.6 15.35 15.54 13000 15.54 up up correct
MLR.US Miller Industries Inc 20260424 0 47.38 48.21 46.34 47.59 55361 47.59 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260424 0 15.02 15.15 15 15 59600 15 down down correct
MMI.US Marcus & Millichap Inc 20260424 0 27.85 28.48 27.69 28.26 200000 28.26 up up correct
MMM.US 3M Company 20260424 0 144.41 146.28 144 145.99 5931000 145.99 up up correct
MMS.US Maximus Inc 20260424 0 65 66.46 64.47 65.47 1210800 65.47 up up correct
MMT.US MFS Multimarket Income Trust 20260424 0 4.53 4.56 4.52 4.53 133500 4.53
MMU.US Western Asset Managed Municipals Fund Inc 20260424 0 10.3 10.36 10.26 10.28 102800 10.28 down down correct
MNSO.US MINISO Group Holding Limited 20260424 0 15.09 15.11 14.975 15.08 455500 15.08 down down correct
MO.US Altria Group Inc 20260424 0 67 67.37 66.29 66.88 9523075 66.88 down down correct
MOD.US Modine Manufacturing Company 20260424 0 254.5 257.6 250.22 251.7 511300 251.7 down down correct
MOG.US A 20260424 0 318.95 333.59 305.74 312.91 528700 312.91 down down correct
MOGU.US MOGU Inc 20260424 0 2.42 2.42 2.42 2.42 800 2.42
MOH.US Molina Healthcare Inc 20260424 0 175.12 176.11 167.67 175.94 1774400 175.94 up up correct
MOS.US The Mosaic Company 20260424 0 24.2 24.28 23.49 24 8078500 24 down down correct
MOV.US Movado Group Inc 20260424 0 28.34 28.34 27.66 27.73 77520 27.73 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260424 0 11.2 11.32 11.2 11.27 44200 11.27 up up correct
MPC.US Marathon Petroleum Corporation 20260424 0 221.04 224.58 219.31 224.14 1523600 224.14 up up correct
MPLX.US MPLX LP 20260424 0 55.45 55.75 54.76 55.34 3447100 55.34 down down correct
MPV.US Barings Participation Investors 20260424 0 18.14 18.14 17.82 17.99 13700 17.99 down down correct
MPX.US Marine Products Corporation 20260424 0 8.01 8.02 7.87 7.99 18900 7.99 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260424 0 11.41 11.46 11.36 11.44 223700 11.44 up up correct
MRK.US Merck & Co. Inc 20260424 0 113.74 114.03 111.5 111.9 7060014 111.9 down up incorrect
MS.US PL 20260424 0 20.48 20.6 20.48 20.56 9636 20.56 up up correct
MSA.US MSA Safety Incorporated 20260424 0 171.06 172.64 168.88 169.85 195800 169.85 down down correct
MSB.US Mesabi Trust 20260424 0 28.27 28.27 26.28 27.03 56700 26.7869 down down correct
MSC.US Studio City International Holdings Limited 20260424 0 2.6 2.79 2.5 2.7 11100 2.7 up up correct
MSCI.US MSCI Inc 20260424 0 595 598.36 589.67 592.69 389300 592.69 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260424 0 7.4 7.43 7.34 7.37 92300 7.37 down down correct
MSI.US Motorola Solutions Inc 20260424 0 441.32 444.5881 436.98 438.26 674856 438.26 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260424 0 97.74 98.2 97 97.83 551600 97.83 up up correct
MT.US ArcelorMittal 20260424 0 59.28 59.8 58.7 59.71 1171500 59.71 up up correct
MTB.US M&T Bank Corporation 20260424 0 219.45 219.45 214.64 214.92 699600 214.92 down down correct
MTD.US Mettler 20260424 0 1260.87 1294.91 1252.01 1282.45 148500 1282.45 up up correct
MTDR.US Matador Resources Company 20260424 0 60.4 61.49 59.9 60.46 1078000 60.46 up up correct
MTG.US MGIC Investment Corporation 20260424 0 28.74 28.9 28.56 28.63 1645200 28.63 down up incorrect
MTH.US Meritage Homes Corporation 20260424 0 70.25 70.39 68.905 69.07 1057282 69.07 down up incorrect
MTN.US Vail Resorts Inc 20260424 0 122.5 123.58 118.92 119.02 1281100 119.02 down down correct
MTR.US Mesa Royalty Trust 20260424 0 4.75 4.8 4.66 4.66 4200 4.6213 down down correct
MTRN.US Materion Corporation 20260424 0 184.67 187.49 182.68 185.89 166200 185.89 up up correct
MTW.US The Manitowoc Company Inc 20260424 0 13.3 13.51 13.11 13.47 168000 13.47 up down incorrect
MTX.US Minerals Technologies Inc 20260424 0 71.24 71.96 70.78 71.85 164000 71.85 up down incorrect
MTZ.US MasTec Inc 20260424 0 384.57 387.45 374.95 376.12 719200 376.12 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260424 0 10.6 10.6 10.49 10.55 90000 10.55 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260424 0 10.83 10.84 10.78 10.83 191000 10.83
MUFG.US Mitsubishi UFJ Financial Group Inc 20260424 0 17.25 17.34 17.19 17.29 2028900 17.29 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260424 0 12 12.07 11.99 12.06 41600 12.06 up up correct
MUR.US Murphy Oil Corporation 20260424 0 39.25 39.55 38.69 39 1057300 39 down down correct
MUSA.US Murphy USA Inc 20260424 0 528.9 539 525.56 531.29 337700 531.29 up up correct
MUX.US McEwen Mining Inc 20260424 0 24.1 24.4 23.48 24.25 619900 24.25 up up correct
MVO.US MV Oil Trust 20260424 0 2.64 2.8 2.42 2.55 179600 2.55 down up incorrect
MWA.US Mueller Water Products Inc 20260424 0 28.03 28.2 27.78 28.17 3198800 28.17 up down incorrect
MX.US Magnachip Semiconductor Corporation 20260424 0 4.45 5.64 4.44 5.25 7365300 5.25 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260424 0 13.82 13.82 13.38 13.38 300 13.38 down down correct
MXF.US The Mexico Fund Inc 20260424 0 21.41 21.9 21.41 21.62 99600 21.62 up up correct
MXL.US MaxLinear Inc 20260424 0 54 63.52 53.7 60.32 29044000 60.32 up up correct
MYE.US Myers Industries Inc 20260424 0 21.17 21.74 21.12 21.49 168200 21.49 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260424 0 10.93 10.93 10.83 10.91 321000 10.91 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260424 0 9.92 9.98 9.9 9.92 200100 9.92
NAC.US Nuveen California Quality Municipal Income Fund 20260424 0 11.82 11.84 11.78 11.84 285000 11.84 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260424 0 11.72 11.78 11.64 11.77 447700 11.77 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260424 0 11.45 11.45 11.4 11.45 28700 11.45
NAT.US Nordic American Tankers Limited 20260424 0 5.38 5.54 5.3 5.54 3616100 5.54 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260424 0 12.52 12.65 12.49 12.64 18200 12.64 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260424 0 15.77 15.95 15.71 15.81 24500 15.81 up up correct
NBHC.US National Bank Holdings Corporation 20260424 0 42.85 43.25 42.44 42.58 494500 42.58 down down correct
NBR.US Nabors Industries Ltd 20260424 0 88.46 90.54 86.78 89.89 404800 89.89 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260424 0 14.4 14.61 14.351 14.6 104600 14.6 up up correct
NC.US NACCO Industries Inc 20260424 0 47.63 50.84 47.63 50.36 8400 50.36 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260424 0 9.36 9.41 9.3 9.35 32500 9.35 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260424 0 18.46 18.66 18.17 18.51 15010500 18.51 up up correct
NCV.US PA 20260424 0 20.75 20.88 20.73 20.84 5225 20.84 up up correct
NCZ.US PA 20260424 0 20.22 20.35 20.22 20.32 1533 20.32 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260424 0 10.35 10.37 10.29 10.34 44600 10.34 down down correct
NE.US Noble Corporation 20260424 0 49.26 49.91 48.56 49.54 1076000 49.54 up up correct
NEA.US Nuveen AMT 20260424 0 11.5 11.54 11.45 11.47 505100 11.47 down down correct
NEM.US Newmont Corporation 20260424 0 115.01 120.83 111.66 120.7 12367500 120.7 up up correct
NET.US Cloudflare Inc 20260424 0 204.97 208.955 201.45 207.07 2076600 207.07 up up correct
NEU.US NewMarket Corporation 20260424 0 682.43 697.85 671.43 696.88 150900 696.88 up up correct
NEXA.US Nexa Resources S.A 20260424 0 14.85 15 14.11 14.43 1357300 14.43 down down correct
NFG.US National Fuel Gas Company 20260424 0 87.02 89.43 87.02 88.18 604200 88.18 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260424 0 14.04 14.13 14.02 14.06 94300 14.06 up up correct
NGG.US National Grid plc 20260424 0 87.42 87.69 87.09 87.42 692400 87.42
NGL.US PC 20260424 0 25.23 25.52 25.23 25.52 574 25.52 up up correct
NGS.US Natural Gas Services Group Inc 20260424 0 38.16 39.86 38.1 39.67 91300 39.67 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260424 0 26.98 27.43 26.14 27.39 111200 27.39 up up correct
NGVT.US Ingevity Corporation 20260424 0 75.12 77.62 74.61 76.41 240200 76.41 up up correct
NHI.US National Health Investors Inc 20260424 0 77.06 77.62 76.24 77 338300 77 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260424 0 25.46 25.92 25.46 25.81 97700 25.81 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260424 0 9.36 9.4 9.36 9.36 5200 9.36
NINE.US Nine Energy Service Inc 20260424 0 9.15 9.38 9.03 9.38 37600 9.38 up up correct
NIO.US NIO Inc 20260424 0 6.24 6.28 6.11 6.21 18898600 6.21 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260424 0 11.2 11.65 10.98 11.55 876300 11.55 up up correct
NJR.US New Jersey Resources Corporation 20260424 0 56.29 56.615 55.46 55.82 625767 55.82 down down correct
NKE.US NIKE Inc 20260424 0 44.98 45.42 44.59 44.69 15885000 44.69 down down correct
NKX.US Nuveen California AMT 20260424 0 12.2 12.23 12.18 12.23 106900 12.23 up up correct
NL.US NL Industries Inc 20260424 0 5.8 5.98 5.77 5.97 25000 5.97 up up correct
NLY.US PI 20260424 0 25.69 25.69 25.6 25.69 14680 25.69
NMAI.US Nuveen Multi 20260424 0 13.55 13.6 13.4 13.57 42300 13.57 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260424 0 10.74 10.76 10.73 10.73 61100 10.73 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20260424 0 2.15 2.15 2.06 2.07 532900 2.07 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20260424 0 10.51 10.55 10.01 10.2 62300 10.2 down up incorrect
NMM.US Navios Maritime Partners L.P 20260424 0 70.2 70.79 68.76 70.32 75400 70.32 up up correct
NMR.US Nomura Holdings Inc 20260424 0 8 8.08 7.75 7.87 2020700 7.87 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260424 0 12.08 12.14 12.08 12.12 6500 12.12 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260424 0 12.48 12.6 12.44 12.5 10100 12.5 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260424 0 10.3 10.31 10.26 10.28 290400 10.28 down up incorrect
NNI.US Nelnet Inc 20260424 0 140.76 141.64 136.5 141.13 143200 141.13 up down incorrect
NNN.US National Retail Properties Inc 20260424 0 44.22 44.48 43.86 43.87 1533800 43.2652 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20260424 0 8.61 8.62 8.56 8.56 6700 8.56 down up incorrect
NOA.US North American Construction Group Ltd 20260424 0 13.92 14.58 13.84 14.49 96200 14.49 up up correct
NOAH.US Noah Holdings Limited 20260424 0 10.1 10.48 10.1 10.4 70100 10.4 up up correct
NOC.US Northrop Grumman Corporation 20260424 0 582.32 582.78 569 575.11 1041198 575.11 down down correct
NOK.US Nokia Corporation 20260424 0 10.65 10.9 10.31 10.46 126574492 10.4264 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260424 0 11.66 11.66 11 11 28858 11 down down correct
NOMD.US Nomad Foods Limited 20260424 0 9.55 9.65 9.46 9.54 1394300 9.54 down down correct
NOV.US NOV Inc 20260424 0 20.37 20.66 20.18 20.5 6670400 20.5 up up correct
NOW.US ServiceNow Inc 20260424 0 85.78 90.39 84.93 90.17 39011793 90.17 up up correct
NP.US Neenah Inc 20260424 0 27.19 27.19 26.06 26.81 325900 26.81 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260424 0 10.38 10.38 10.32 10.38 105200 10.38
NPK.US National Presto Industries Inc 20260424 0 139.18 143.45 135.33 143.16 81800 143.16 up up correct
NPO.US EnPro Industries Inc 20260424 0 289.38 297.42 284.54 294.49 316200 294.49 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260424 0 11.53 11.53 11.5 11.51 25500 11.51 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260424 0 12.02 12.05 12.02 12.03 192509 12.03 up up correct
NREF.US PA 20260424 0 23 23.05 23 23.025 2896 23.025 up up correct
NRG.US NRG Energy Inc 20260424 0 154.86 160.67 153.99 159.81 1985600 159.3221 up up correct
NRK.US Nuveen New York AMT 20260424 0 10.46 10.56 10.44 10.56 230200 10.56 up down incorrect
NRP.US Natural Resource Partners L.P 20260424 0 114.16 117.32 114.16 115.15 16600 115.15 up down incorrect
NRT.US North European Oil Royalty Trust 20260424 0 8.26 8.38 8.24 8.35 19500 8.35 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20260424 0 24.21 24.21 23.98 24.03 11600 23.6866 down up incorrect
NSA.US PA 20260424 0 22.9661 22.975 22.91 22.97 6448 22.97 up up correct
NSC.US Norfolk Southern Corporation 20260424 0 323.36 323.37 318.24 319.71 896000 319.71 down down correct
NSP.US Insperity Inc 20260424 0 32.25 33 31.61 32.77 507400 32.77 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20260424 0 56.21 56.38 55.69 55.87 121436 55.87 down up incorrect
NTR.US Nutrien Ltd 20260424 0 72.25 72.25 70.42 71.57 1616300 71.57 down down correct
NTST.US NETSTREIT Corp 20260424 0 20.71 20.845 20.51 20.56 945345 20.56 down down correct
NTZ.US Natuzzi S.p.A 20260424 0 3.15 3.15 3.04 3.04 2400 3.04 down down correct
NUE.US Nucor Corporation 20260424 0 213.96 214.82 210.83 214.29 1260200 214.29 up up correct
NUS.US Nu Skin Enterprises Inc 20260424 0 7.43 7.56 7.41 7.54 330200 7.54 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260424 0 9.14 9.16 9.11 9.15 206400 9.15 up up correct
NUVB.US WS 20260424 0 5.05 5.13 4.75 4.89 4236158 4.89 down down correct
NUW.US Nuveen AMT 20260424 0 14.22 14.35 14.21 14.28 25800 14.28 up up correct
NVG.US Nuveen AMT 20260424 0 12.64 12.65 12.55 12.62 483900 12.62 down down correct
NVGS.US Navigator Holdings Ltd 20260424 0 20.6 20.79 20.11 20.63 533800 20.63 up up correct
NVR.US NVR Inc 20260424 0 6888.7202 6888.7202 6503.9502 6503.9502 15100 6503.9502 down down correct
NVS.US Novartis AG 20260424 0 146.03 146.07 144.05 145.47 1299700 145.47 down down correct
NVST.US Envista Holdings Corporation 20260424 0 27.23 27.53 26.475 26.8 3096100 26.8 down down correct
NVT.US nVent Electric plc 20260424 0 143.3 145.309 141.62 142.17 2233500 142.17 down down correct
NWG.US NatWest Group plc 20260424 0 15.68 15.78 15.64 15.76 2400400 15.76 up up correct
NWN.US Northwest Natural Holding Company 20260424 0 53.34 53.87 53 53.36 254600 52.8648 up down incorrect
NX.US Quanex Building Products Corporation 20260424 0 20.42 20.79 20.29 20.45 385600 20.45 up down incorrect
NXDT.US P 20260424 0 13.3 13.3 13.2403 13.2403 2113 13.2403 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260424 0 12.37 12.44 12.37 12.41 113380 12.41 up up correct
NXP.US Nuveen Select Tax 20260424 0 14.2 14.27 14.16 14.24 110700 14.24 up up correct
NXRT.US NexPoint Residential Trust Inc 20260424 0 25.87 26.49 25.81 26.21 115600 26.21 up up correct
NYC.US New York City REIT Inc 20260424 0 8.14 8.49 8.01 8.225 3233 8.225 up up correct
NYT.US The New York Times Company 20260424 0 80.18 81 79.2 80.89 1348400 80.89 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260424 0 12.6 12.63 12.53 12.59 277100 12.59 down down correct
O.US Realty Income Corporation 20260424 0 64.08 64.21 63.31 63.33 4133500 63.0588 down down correct
OAK.US PB 20260424 0 20.78 21.0999 20.6901 20.8441 3253 20.8441 up up correct
OC.US Owens Corning 20260424 0 128.5 129.99 125.61 125.61 1046700 125.61 down down correct
ODC.US Oil 20260424 0 71.52 74.38 71.0001 74.38 50483 74.38 up up correct
OEC.US Orion Engineered Carbons S.A 20260424 0 7.27 7.575 7.18 7.54 356100 7.54 up up correct
OFG.US OFG Bancorp 20260424 0 46.04 46.17 45.11 45.53 349500 45.53 down down correct
OGE.US OGE Energy Corp 20260424 0 47.5 47.5999 47.07 47.1 1586841 47.1 down down correct
OGN.US Organon & Co 20260424 0 10.745 11.58 9.955 11.26 31875900 11.26 up up correct
OGS.US ONE Gas Inc 20260424 0 88.5 89.29 87.83 88.09 357533 88.09 down down correct
OHI.US Omega Healthcare Investors Inc 20260424 0 46.29 46.61 46.05 46.41 2176100 46.41 up up correct
OI.US O 20260424 0 10.67 10.82 10.53 10.7 1935200 10.7 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260424 0 6.06 6.14 6.06 6.1 149000 6.1 up up correct
OII.US Oceaneering International Inc 20260424 0 37.67 38.38 37.04 37.35 1513500 37.35 down down correct
OIS.US Oil States International Inc 20260424 0 10.84 11.08 10.72 11.08 741700 11.08 up up correct
OKE.US ONEOK Inc 20260424 0 87.2 87.8 86.5 87.5 3192200 87.5 up up correct
OLN.US Olin Corporation 20260424 0 26.33 27.02 25.98 26.77 1624300 26.77 up down incorrect
OLP.US One Liberty Properties Inc 20260424 0 22.89 23.33 22.8 23.22 42200 23.22 up down incorrect
OMC.US Omnicom Group Inc 20260424 0 76.3 76.31 74.86 75.74 4047300 75.74 down up incorrect
OMF.US OneMain Holdings Inc 20260424 0 59.08 59.85 58.96 59.44 1103800 59.44 up up correct
ONON.US On Holding AG 20260424 0 35.885 36.3 35.1 36.25 4441100 36.25 up up correct
ONTO.US Onto Innovation Inc 20260424 0 303.99 316 297.74 307.86 1127900 307.86 up up correct
OOMA.US Ooma Inc 20260424 0 15.94 16.1 15.72 16.06 218400 16.06 up up correct
OPFI.US WS 20260424 0 8.58 8.73 8.4837 8.73 234691 8.73 up up correct
OPY.US Oppenheimer Holdings Inc 20260424 0 110.36 113.3 103.1 103.51 88200 103.51 down down correct
OR.US Osisko Gold Royalties Ltd 20260424 0 40.5 40.76 39.9 40.35 1086000 40.35 down down correct
ORA.US Ormat Technologies Inc 20260424 0 114.26 114.26 112.44 113.36 391300 113.36 down down correct
ORC.US Orchid Island Capital Inc 20260424 0 6.94 7.09 6.88 7.05 7593400 6.9497 up up correct
ORCL.US Oracle Corporation 20260424 0 180.51 180.71 168.8 173.28 33215000 173.28 down down correct
ORI.US Old Republic International Corporation 20260424 0 40.42 40.79 39.67 40.39 2307000 40.39 down down correct
ORN.US Orion Group Holdings Inc 20260424 0 12.57 12.61 12.23 12.27 233800 12.27 down down correct
OSCR.US Oscar Health Inc 20260424 0 16.44 16.835 16.21 16.81 3256300 16.81 up down incorrect
OSG.US Overseas Shipholding Group Inc 20260424 0 4.69 4.69 4.43 4.59 290500 4.59 down up incorrect
OSK.US Oshkosh Corporation 20260424 0 152.47 154.92 149.78 150.33 420500 150.33 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20260424 0 29.85 30.09 29.42 30.02 731800 30.02 up down incorrect
OVV.US Ovintiv Inc 20260424 0 56.16 56.56 55.42 55.73 2562600 55.73 down down correct
OXM.US Oxford Industries Inc 20260424 0 45.48 45.77 44.61 44.61 268700 44.61 down down correct
OXY.US Occidental Petroleum Corporation 20260424 0 57.6 57.75 56.52 57.12 7851200 57.12 down down correct
OZ.US Belpointe PREP LLC Unit 20260424 0 50 50.71 49.925 50.11 5951 50.11 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260424 0 264.23 268.29 263.76 268.28 137100 268.28 up down incorrect
PACK.US Ranpak Holdings Corp 20260424 0 3.98 4.255 3.9 4.21 433900 4.21 up down incorrect
PAG.US Penske Automotive Group Inc 20260424 0 160 161.26 158.79 160.42 233000 160.42 up down incorrect
PAGS.US PagSeguro Digital Ltd 20260424 0 10.25 10.34 10.01 10.24 3139400 10.24 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260424 0 12.11 12.17 12.08 12.15 18000 12.15 up down incorrect
PAM.US Pampa Energía S.A 20260424 0 82.28 83 80.53 80.56 212000 80.56 down down correct
PAR.US PAR Technology Corporation 20260424 0 13.44 13.78 13.31 13.71 574700 13.71 up up correct
PARR.US Par Pacific Holdings Inc 20260424 0 63.6 64.71 63.22 64.19 751600 64.19 up up correct
PATH.US UiPath Inc 20260424 0 10.16 10.37 9.875 10.37 21517413 10.37 up up correct
PAY.US Paymentus Holdings Inc 20260424 0 26.98 27.44 26.65 27.25 831100 27.25 up up correct
PAYC.US Paycom Software Inc 20260424 0 125.11 126.04 121.28 123.72 1085100 123.72 down down correct
PB.US Prosperity Bancshares Inc 20260424 0 69.55 70.13 68.4 68.66 677400 68.66 down down correct
PBA.US Pembina Pipeline Corporation 20260424 0 43.13 43.43 42.91 43.37 884800 43.37 up up correct
PBF.US PBF Energy Inc 20260424 0 40.79 41.24 40.23 40.74 1710800 40.74 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260424 0 57.56 59.05 56.62 58.94 362400 58.94 up up correct
PBI.US Pitney Bowes Inc 20260424 0 15.5 15.625 15.27 15.58 2760180 15.58 up up correct
PBR.US Petróleo Brasileiro S.A. 20260424 0 20.92 20.92 20.48 20.87 15347800 20.87 down down correct
PBT.US Permian Basin Royalty Trust 20260424 0 22.18 22.33 22.05 22.24 58700 22.2022 up up correct
PCF.US High Income Securities Fund 20260424 0 5.7 5.76 5.65 5.74 45300 5.74 up up correct
PCG.US PG&E Corporation 20260424 0 16.92 17.04 16.53 16.61 21737500 16.61 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260424 0 50.466 50.466 50.466 50.466 100 50.2555
PCM.US PCM Fund Inc 20260424 0 5.71 5.74 5.71 5.71 30500 5.71
PCN.US PIMCO Corporate & Income Strategy Fund 20260424 0 11.95 11.97 11.88 11.96 263900 11.96 up up correct
PCOR.US Procore Technologies Inc 20260424 0 53.54 55.81 53.01 55.4 1780500 55.4 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260424 0 8.78 8.81 8.75 8.81 70700 8.81 up up correct
PD.US PagerDuty Inc 20260424 0 6.19 7.14 6.19 7.13 5918674 7.13 up up correct
PDI.US PIMCO Dynamic Income Fund 20260424 0 17.46 17.49 17.43 17.44 1441300 17.44 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260424 0 8.07 8.19 8.04 8.14 1357100 8.14 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260424 0 13.38 13.396 13.28 13.37 287000 13.37 down down correct
PDS.US Precision Drilling Corporation 20260424 0 91.68 95.2 89.35 95.14 142200 95.14 up up correct
PDT.US John Hancock Premium Dividend Fund 20260424 0 13.08 13.13 13.03 13.03 128400 13.03 down down correct
PEB.US PG 20260424 0 20.03 20.25 20.03 20.15 4128 20.15 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20260424 0 80.15 81 79.42 80.74 2018500 80.74 up down incorrect
PEN.US Penumbra Inc 20260424 0 332.48 334.04 329.62 329.89 352314 329.89 down down correct
PEO.US Adams Natural Resources Fund Inc 20260424 0 26.6 26.75 26.43 26.74 149700 26.22 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260424 0 11.47 11.52 11.46 11.49 9900 11.49 up up correct
PFE.US Pfizer Inc 20260424 0 26.69 27.3 26.58 27 42500200 27 up up correct
PFGC.US Performance Food Group Company 20260424 0 89.76 90.38 88.06 90.28 1499900 90.28 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260424 0 16.98 17.05 16.96 17.05 19500 17.05 up up correct
PFL.US PIMCO Income Strategy Fund 20260424 0 8.05 8.05 8.01 8.04 177900 8.04 down down correct
PFN.US PIMCO Income Strategy Fund II 20260424 0 7.06 7.07 6.97 7.03 521200 7.03 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260424 0 9.28 9.3 9.27 9.29 24900 9.29 up up correct
PFS.US Provident Financial Services Inc 20260424 0 22.72 22.77 22.29 22.36 778414 22.36 down down correct
PFSI.US PennyMac Financial Services Inc 20260424 0 89.3 91.53 88.76 91.39 334200 91.39 up up correct
PG.US The Procter & Gamble Company 20260424 0 152.01 152.42 147.62 148.18 13786200 148.18 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260424 0 9.18 9.21 9.11 9.17 12300 9.17 down down correct
PGR.US The Progressive Corporation 20260424 0 203.75 204.98 200.2701 200.89 1916523 200.89 down down correct
PGZ.US Principal Real Estate Income Fund 20260424 0 10.28 10.3 10.08 10.12 28200 10.12 down down correct
PH.US Parker 20260424 0 971.1 985.26 966.94 974.47 447600 974.47 up up correct
PHG.US Koninklijke Philips N.V 20260424 0 27.38 27.54 27.28 27.47 802900 27.47 up up correct
PHI.US PLDT Inc 20260424 0 20.93 20.93 20.64 20.74 70800 20.74 down down correct
PHK.US PIMCO High Income Fund 20260424 0 4.67 4.7 4.64 4.7 304200 4.7 up up correct
PHM.US PulteGroup Inc 20260424 0 130.21 131.12 127.35 127.56 1844600 127.56 down down correct
PHR.US Phreesia Inc 20260424 0 8.83 9.55 8.71 9.54 1462500 9.54 up up correct
PII.US Polaris Inc 20260424 0 60.22 60.42 58.77 60.04 1560500 60.04 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260424 0 3.22 3.23 3.18 3.22 52800 3.22
PINE.US Alpine Income Property Trust Inc 20260424 0 20.04 20.04 19.1701 19.83 216788 19.83 down down correct
PINS.US Pinterest Inc 20260424 0 19.72 19.93 19.47 19.92 11584600 19.92 up up correct
PIPR.US Piper Sandler Companies 20260424 0 87.57 88.35 86.56 86.79 471200 86.79 down down correct
PJT.US PJT Partners Inc 20260424 0 153.8 155.91 152.19 152.7 376900 152.7 down down correct
PK.US Park Hotels & Resorts Inc 20260424 0 11.02 11.205 10.92 11.2 2446300 11.2 up up correct
PKE.US Park Aerospace Corp 20260424 0 32.8 33.42 32.3 33.15 202989 33.15 up up correct
PKG.US Packaging Corporation of America 20260424 0 212.1 216.48 209.41 212.87 1091600 212.87 up up correct
PKX.US POSCO 20260424 0 70 70.38 69.33 70.15 127300 70.15 up up correct
PLD.US Prologis Inc 20260424 0 142.32 144.28 141.2474 142.1 3265726 142.1 down down correct
PLNT.US Planet Fitness Inc 20260424 0 69.27 69.77 68.26 69.62 972100 69.62 up up correct
PLOW.US Douglas Dynamics Inc 20260424 0 46.14 46.68 45.49 46.45 163100 46.45 up up correct
PLTR.US Palantir Technologies Inc 20260424 0 142.96 143.33 138.93 143.09 38677200 143.09 up up correct
PM.US Philip Morris International Inc 20260424 0 167.93 168.17 162.92 164.2 5095800 164.2 down down correct
PML.US PIMCO Municipal Income Fund II 20260424 0 7.55 7.57 7.54 7.54 162400 7.54 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260424 0 6.17 6.22 6.15 6.18 93400 6.18 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260424 0 10.38 10.42 10.35 10.4 85800 10.4 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260424 0 11.94 12.19 11.93 12.12 1675200 12.12 up up correct
PNC.US The PNC Financial Services Group Inc 20260424 0 224.79 225.22 218.79 219.86 1741900 219.86 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260424 0 6.98 7.02 6.97 7.01 20900 7.01 up up correct
PNR.US Pentair plc 20260424 0 89.75 92.55 89.75 91.75 2558000 91.75 up down incorrect
PNW.US Pinnacle West Capital Corporation 20260424 0 103.29 103.63 102.17 102.3 765371 102.3 down up incorrect
POR.US Portland General Electric Company 20260424 0 51.4 51.49 50.77 50.98 1551600 50.98 down down correct
POST.US Post Holdings Inc 20260424 0 104.58 105.89 102.81 103.65 741900 103.65 down down correct
PPG.US PPG Industries Inc 20260424 0 110.23 111.03 109.32 109.8 1560800 109.8 down up incorrect
PPL.US PPL Corporation 20260424 0 38.54 38.91 38.35 38.75 6394100 38.75 up down incorrect
PPT.US Putnam Premier Income Trust 20260424 0 3.48 3.49 3.48 3.49 44600 3.49 up down incorrect
PRA.US ProAssurance Corporation 20260424 0 24.62 24.71 24.61 24.69 496400 24.69 up down incorrect
PRG.US PROG Holdings Inc 20260424 0 31.37 31.69 30.91 31.43 377800 31.43 up up correct
PRGO.US Perrigo Company plc 20260424 0 11.77 11.88 11.63 11.82 2060900 11.82 up up correct
PRI.US Primerica Inc 20260424 0 279.73 283.75 278.75 279.97 188600 279.97 up up correct
PRLB.US Proto Labs Inc 20260424 0 63.86 64.88 63.11 64.62 153000 64.62 up up correct
PRS.US Prudential Financial Inc 20260424 0 23.42 23.42 23.1 23.23 40054 22.8794 down down correct
PRT.US PermRock Royalty Trust 20260424 0 2.91 2.97 2.87 2.87 22100 2.8695 down down correct
PRU.US Prudential Financial Inc 20260424 0 95.31 95.45 94.15 94.21 2157200 94.21 down down correct
PSA.US Public Storage 20260424 0 310.62 311.65 307.25 308.29 1011700 308.29 down down correct
PSEC.US PA 20260424 0 17.55 17.725 17.01 17.725 1014 17.725 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260424 0 19.9 19.9 19.76 19.81 43900 19.81 down down correct
PSN.US Parsons Corporation 20260424 0 51.71 53.51 51.4 53.45 1250100 53.45 up up correct
PSO.US Pearson plc 20260424 0 14.56 14.57 14.39 14.47 1193100 14.47 down down correct
PSTL.US Postal Realty Trust Inc 20260424 0 21.62 21.95 21.555 21.64 197200 21.64 up up correct
PSX.US Phillips 66 20260424 0 161 162.96 160.05 162.85 2434300 162.85 up up correct
PTA.US Cohen & Steers Tax 20260424 0 19.33 19.45 19.11 19.28 111800 19.28 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260424 0 12.14 12.16 12.1 12.13 882100 12.13 down up incorrect
PUK.US Prudential plc 20260424 0 30.49 30.91 30.46 30.72 630800 30.72 up down incorrect
PUMP.US ProPetro Holding Corp 20260424 0 16.81 17.23 16.48 17 2138000 17 up up correct
PVH.US PVH Corp 20260424 0 95.09 95.09 92.48 93.64 970000 93.64 down down correct
PVL.US Permianville Royalty Trust 20260424 0 1.82 1.85 1.81 1.82 127900 1.8105
PWR.US Quanta Services Inc 20260424 0 638 638.9 621.9 624.84 741500 624.84 down down correct
PYT.US PPLUS Trust Series GSC 20260424 0 23.54 23.54 23.54 23.54 0 23.54
QGEN.US QIAGEN N.V 20260424 0 37.9 38.41 37.78 38.41 1153400 38.41 up up correct
QSR.US Restaurant Brands International Inc 20260424 0 80.89 81.665 80.515 80.9 3283800 80.9 up up correct
QTWO.US Q2 Holdings Inc 20260424 0 47.67 49.46 47.19 49.46 738175 49.46 up up correct
QVCC.US QVCC 20260424 0 11.57 11.65 11.57 11.6 228900 11.6 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260424 0 11.56 11.7 11.56 11.62 93800 11.62 up up correct
R.US Ryder System Inc 20260424 0 245.27 254.16 243.31 253.34 535300 253.34 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260424 0 12.95 12.98 12.89 12.92 205000 12.92 down down correct
RACE.US Ferrari N.V 20260424 0 352.15 353.22 350 351.95 333400 351.95 down down correct
RAMP.US LiveRamp Holdings Inc 20260424 0 28.21 29.26 28.21 29.25 343700 29.25 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260424 0 106.22 107.98 105.9 106.75 1383200 106.75 up up correct
RBC.US Regal Beloit Corporation 20260424 0 599.45 604.71 589.25 589.51 152400 589.51 down down correct
RBLX.US Roblox Corporation 20260424 0 54.85 56.19 52.62 56.09 11981442 56.09 up up correct
RC.US Ready Capital Corporation 20260424 0 1.81 1.89 1.79 1.86 941400 1.86 up up correct
RCI.US Rogers Communications Inc 20260424 0 37.2 37.23 35.9 36.06 1506400 36.06 down down correct
RCL.US Royal Caribbean Group 20260424 0 261 266.89 258.52 265.84 1743300 265.84 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260424 0 5.39 5.45 5.35 5.36 112000 5.36 down down correct
RCUS.US Arcus Biosciences Inc 20260424 0 25.48 25.91 24.58 25.5 731400 25.5 up up correct
RDN.US Radian Group Inc 20260424 0 35.91 36.21 35.41 35.6 768800 35.6 down down correct
RDW.US Redwire Corp 20260424 0 10.28 10.29 9.53 9.68 26340500 9.68 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260424 0 13.72 13.83 13.57 13.67 2625800 13.67 down down correct
RELX.US RELX PLC 20260424 0 36.27 36.57 36.05 36.53 2822200 36.53 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260424 0 4.67 4.8 4.58 4.78 809445 4.78 up up correct
RES.US RPC Inc 20260424 0 7.71 8.03 7.57 8 2771500 8 up up correct
REX.US REX American Resources Corporation 20260424 0 46.33 46.75 45.59 46.74 149300 46.74 up up correct
REXR.US Rexford Industrial Realty Inc 20260424 0 36.71 37.17 34.74 35.47 5832400 35.47 down down correct
REZI.US Resideo Technologies Inc 20260424 0 40.73 41.15 40.11 41.04 1373300 41.04 up down incorrect
RF.US Regions Financial Corporation 20260424 0 28.34 28.39 27.7 27.76 7249900 27.76 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260424 0 11.54 11.6 11.49 11.5 71100 11.5 down up incorrect
RFL.US Rafael Holdings Inc 20260424 0 1.25 1.35 1.23 1.23 84800 1.23 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260424 0 14.33 14.33 14.17 14.29 7300 14.29 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260424 0 12.98 13 12.95 12.99 32100 12.99 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20260424 0 208.64 210.72 206.96 209.07 287800 209.07 up up correct
RGR.US Sturm Ruger & Company Inc 20260424 0 42.27 43 42.19 42.47 95747 42.47 up up correct
RGS.US Regis Corporation 20260424 0 27.38 27.74 27.38 27.5 3600 27.5 up up correct
RGT.US Royce Global Value Trust Inc 20260424 0 14.47 14.53 14.42 14.49 16800 14.49 up up correct
RH.US RH 20260424 0 138.53 140.96 136 137.51 743000 137.51 down down correct
RHI.US Robert Half International Inc 20260424 0 26.45 28.08 25.11 25.61 7004700 25.61 down down correct
RHP.US Ryman Hospitality Properties Inc 20260424 0 100.13 102.54 99.56 102.21 523100 102.21 up up correct
RIG.US Transocean Ltd 20260424 0 6.09 6.15 5.99 6.11 33067500 6.11 up up correct
RIO.US Rio Tinto Group 20260424 0 99.48 100.11 98.77 99.61 1535300 99.61 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260424 0 11.69 11.81 11.64 11.67 35400 11.67 down down correct
RJF.US Raymond James Financial Inc 20260424 0 153.19 154.32 151.57 153.42 1272200 153.42 up up correct
RKT.US Rocket Companies Inc 20260424 0 15.41 15.94 15.36 15.6 15400300 15.6 up up correct
RL.US Ralph Lauren Corporation 20260424 0 372.23 375.06 369.34 371.24 359600 371.24 down down correct
RLI.US RLI Corp 20260424 0 54.55 54.55 52.73 52.81 1371400 52.81 down down correct
RLJ.US RLJ Lodging Trust 20260424 0 7.91 8 7.85 7.97 1023700 7.97 up up correct
RLX.US RLX Technology Inc 20260424 0 2.21 2.26 2.191 2.24 1929800 2.24 up up correct
RM.US Regional Management Corp 20260424 0 38.52 39.28 37.84 39.15 69400 39.15 up down incorrect
RMD.US ResMed Inc 20260424 0 218.17 220.23 217 219.85 797400 219.85 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260424 0 15.4 15.4 15.22 15.22 1500 15.22 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260424 0 14.22 14.25 14.1 14.18 24800 14.18 down up incorrect
RMT.US Royce Micro 20260424 0 13.19 13.31 13.1 13.28 98600 13.28 up down incorrect
RNG.US RingCentral Inc 20260424 0 39.21 41.08 38.52 40.9 1246600 40.9 up up correct
RNGR.US Ranger Energy Services Inc 20260424 0 18.25 18.43 17.825 18.32 427300 18.32 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260424 0 20.7 20.83 20.62 20.68 76900 20.68 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260424 0 312.1 313.7 308.91 309.38 268100 309.38 down down correct
ROG.US Rogers Corporation 20260424 0 129.93 133.78 127.49 131.46 173200 131.46 up up correct
ROK.US Rockwell Automation Inc 20260424 0 407.5 408.69 399.06 401.18 884978 401.18 down up incorrect
ROL.US Rollins Inc 20260424 0 56.25 56.97 55.9 56.6 2484500 56.6 up down incorrect
ROP.US Roper Technologies Inc 20260424 0 364.87 364.87 349.27 353.4 1341400 353.4 down up incorrect
RPM.US RPM International Inc 20260424 0 105.22 105.66 103.68 104.98 983700 104.98 down down correct
RPT.US RPT Realty 20260424 0 14.35 14.43 14.13 14.43 21900 14.43 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260424 0 13.03 13.13 13.01 13.05 196500 13.05 up up correct
RRC.US Range Resources Corporation 20260424 0 42.37 42.68 41.87 42.36 3888612 42.36 down down correct
RRX.US Regal Beloit Corporation 20260424 0 213.24 215.68 207.87 212.25 1064200 212.25 down down correct
RS.US Reliance Steel & Aluminum Co 20260424 0 346.34 353.93 342.91 351.68 446400 351.68 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260424 0 14.63 14.63 14.5 14.53 5500 14.53 down down correct
RSG.US Republic Services Inc 20260424 0 212.34 213.6 209.38 209.79 1061200 209.79 down down correct
RSI.US Rush Street Interactive Inc 20260424 0 23.32 23.76 23.06 23.65 1022500 23.65 up up correct
RSKD.US Riskified Ltd. 20260424 0 4.5 4.51 4.415 4.46 777500 4.46 down down correct
RTX.US Raytheon Technologies Corporation 20260424 0 177.78 177.78 171.6301 174.26 10505060 174.26 down down correct
RVI.US Retail Value Inc 20260424 0 29.36 31 28.67 30.5 684500 30.5 up up correct
RVLV.US Revolve Group Inc 20260424 0 26.64 26.88 25.96 26.83 803000 26.83 up up correct
RVT.US Royce Value Trust Inc 20260424 0 18.22 18.47 18.22 18.34 112800 18.34 up down incorrect
RWT.US Redwood Trust Inc 20260424 0 5.72 5.75 5.67 5.71 1156100 5.71 down up incorrect
RY.US Royal Bank of Canada 20260424 0 174.8 176.19 173.5 175.33 2919000 175.33 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20260424 0 9.73 9.99 9.58 9.62 861200 9.62 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260424 0 34.92 35.02 33.78 34.61 2976800 34.61 down up incorrect
RYI.US Ryerson Holding Corporation 20260424 0 25.29 26.52 25.04 26.38 221981 26.38 up up correct
RYN.US Rayonier Inc 20260424 0 21.28 21.44 21.22 21.33 1696500 21.33 up up correct
S.US SentinelOne Inc. 20260424 0 14.01 14.3 13.85 14.24 4322900 14.24 up up correct
SA.US Seabridge Gold Inc 20260424 0 30.2 30.5 29.86 30.09 589800 30.09 down down correct
SACH.US PA 20260424 0 17.85 17.9 17.6 17.9 4897 17.9 up up correct
SAFE.US Safehold Inc 20260424 0 15.72 15.99 15.615 15.99 297170 15.99 up down incorrect
SAH.US Sonic Automotive Inc 20260424 0 70.76 72 69.92 71.84 127800 71.84 up down incorrect
SAIC.US Science Applications International Corporation 20260424 0 95.48 96.46 94.05 95.61 441300 95.61 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20260424 0 11.735 12.07 11.5 11.95 1654600 11.95 up down incorrect
SAM.US The Boston Beer Company Inc 20260424 0 241.61 244.39 233.33 236.4 190500 236.4 down up incorrect
SAN.US Banco Santander S.A 20260424 0 11.86 12.02 11.84 11.96 7618500 11.96 up up correct
SAP.US SAP SE 20260424 0 175.1 175.83 171.56 175.26 6846400 175.26 up up correct
SAR.US Saratoga Investment Corp 20260424 0 22.4 22.72 22.4 22.49 47800 22.49 up up correct
SB.US Safe Bulkers Inc 20260424 0 6.53 6.54 6.43 6.52 249700 6.52 down down correct
SBH.US Sally Beauty Holdings Inc 20260424 0 14.62 14.8 14.31 14.76 923400 14.76 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260424 0 7.72 7.72 7.66 7.69 53800 7.69 down down correct
SBR.US Sabine Royalty Trust 20260424 0 75.28 75.28 74.38 74.83 17800 74.83 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260424 0 34.47 34.9 34.4 34.7 1498100 34.7 up up correct
SBSW.US Sibanye Stillwater Limited 20260424 0 12.61 12.91 12.42 12.72 4819500 12.72 up up correct
SCCO.US Southern Copper Corporation 20260424 0 183.11 184.43 179.77 180.43 1318900 180.43 down down correct
SCD.US LMP Capital and Income Fund Inc 20260424 0 15.13 15.16 15.01 15.07 97500 15.07 down down correct
SCE.US PL 20260424 0 18.25 18.27 18.22 18.23 6742 18.23 down down correct
SCHW.US The Charles Schwab Corporation 20260424 0 88.92 89.86 88.29 88.5 11670500 88.5 down down correct
SCI.US Service Corporation International 20260424 0 86.74 88.4 86.05 87.73 1765400 87.73 up up correct
SCL.US Stepan Company 20260424 0 51.37 52.55 50.93 52.06 139700 52.06 up up correct
SCM.US Stellus Capital Investment Corporation 20260424 0 9.6 9.74 9.52 9.56 103900 9.447 down down correct
SD.US SandRidge Energy Inc 20260424 0 15.12 15.225 15.03 15.1 296200 15.1 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260424 0 16.1 16.122 16.03 16.06 51000 16.06 down down correct
SDRL.US Seadrill Limited 20260424 0 48 48.4 47.35 48.1 404000 48.1 up up correct
SE.US Sea Limited 20260424 0 83.5 85.84 83 85.44 3283100 85.44 up up correct
SEM.US Select Medical Holdings Corporation 20260424 0 16.41 16.47 16.39 16.45 1376800 16.45 up up correct
SEMR.US SEMrush Holdings Inc 20260424 0 11.98 12 11.98 12 726300 12 up up correct
SF.US Stifel Financial Corp 20260424 0 76.93 78.09 76.57 77.19 1141900 77.19 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260424 0 20.02 20.13 19.96 20.13 18000 20.13 up up correct
SFL.US SFL Corporation Ltd 20260424 0 10.81 10.94 10.76 10.93 955500 10.93 up up correct
SG.US Sweetgreen Inc. 20260424 0 6.58 7.17 6.515 7.14 2814200 7.14 up up correct
SGU.US Star Group L.P 20260424 0 12.67 12.93 12.67 12.87 26600 12.6725 up up correct
SHAK.US Shake Shack Inc 20260424 0 99.09 103.93 98.32 103.02 1153800 103.02 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260424 0 67.22 67.29 66.02 66.38 215700 66.38 down down correct
SHO.US Sunstone Hotel Investors Inc 20260424 0 9.52 9.65 9.48 9.64 909100 9.64 up up correct
SHOP.US Shopify Inc 20260424 0 124.5 126.46 121.66 125.83 8409000 125.83 up up correct
SHW.US The Sherwin 20260424 0 336.74 338.58 333.78 337.7 1692900 337.7 up up correct
SI.US Silvergate Capital Corporation 20260424 0 13.09 13.3564 12.725 12.97 46412 12.97 down down correct
SID.US Companhia Siderúrgica Nacional 20260424 0 1.29 1.3 1.28 1.29 965200 1.29
SIG.US Signet Jewelers Limited 20260424 0 89.5 89.5 85.65 88.67 663500 88.67 down down correct
SII.US Sprott Inc 20260424 0 130.96 131.86 128.38 130.69 145400 130.69 down down correct
SITC.US SITE Centers Corp 20260424 0 5.41 5.57 5.4 5.57 591727 5.57 up up correct
SITE.US SiteOne Landscape Supply Inc 20260424 0 144.28 145.34 141.04 145.09 363200 145.09 up up correct
SJM.US The J. M. Smucker Company 20260424 0 96.27 97.08 95.18 96.07 1283300 96.07 down down correct
SJT.US San Juan Basin Royalty Trust 20260424 0 4.34 4.41 4.15 4.2 356400 4.2 down up incorrect
SKIL.US Skillsoft Corp 20260424 0 6.58 6.74 6.229 6.43 66000 6.43 down down correct
SKM.US SK Telecom Co.Ltd 20260424 0 37.75 38.3 36.59 38.04 2481900 38.04 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260424 0 36.91 37.27 36.62 36.67 614000 36.3577 down down correct
SKY.US Skyline Champion Corporation 20260424 0 81.18 82.27 80.71 82 365010 82 up up correct
SLB.US Schlumberger Limited 20260424 0 54.33 56.9 54.02 56.15 23294100 56.15 up up correct
SLF.US Sun Life Financial Inc 20260424 0 71.75 72.06 71.46 71.53 598700 71.53 down down correct
SLG.US SL Green Realty Corp 20260424 0 42 42.5 41.71 42.16 968000 42.16 up up correct
SLQT.US SelectQuote Inc 20260424 0 0.81 0.925 0.8072 0.9098 1439555 0.9098 up up correct
SM.US SM Energy Company 20260424 0 29.28 29.34 28.42 28.78 3138800 28.78 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260424 0 20.07 20.25 20.04 20.2 2136900 20.2 up up correct
SMG.US The Scotts Miracle 20260424 0 65.56 67.89 65.06 67.2 1023400 67.2 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260424 0 6.88 6.955 6.85 6.91 53200 6.91 up up correct
SMP.US Standard Motor Products Inc 20260424 0 37.91 38.92 37.52 38.6 142600 38.6 up up correct
SMRT.US SmartRent Inc 20260424 0 1.4 1.4 1.34 1.35 449600 1.35 down down correct
SMWB.US Similarweb Ltd 20260424 0 2.59 2.6292 2.49 2.59 360278 2.59
SNA.US Snap 20260424 0 391.8 392.8 376.15 378.42 590900 378.42 down down correct
SNAP.US Snap Inc 20260424 0 5.59 5.69 5.48 5.65 32743700 5.65 up up correct
SNDR.US Schneider National Inc 20260424 0 30.18 30.48 29.95 30.28 974500 30.28 up up correct
SNN.US Smith & Nephew plc 20260424 0 31.45 31.58 31.26 31.57 1293400 31.57 up up correct
SNOW.US Snowflake Inc. 20260424 0 142.51 143.48 134.3 140.32 11754800 140.32 down down correct
SNX.US TD SYNNEX 20260424 0 224.53 227.84 222.17 227.71 646865 227.71 up down incorrect
SO.US The Southern Company 20260424 0 93.74 94.1 93.04 93.49 3086500 93.49 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20260424 0 21.75 21.86 21.75 21.8 12000 21.8 up down incorrect
SOJD.US SOJD 20260424 0 20.55 20.62 20.5 20.51 40900 20.2001 down down correct
SOJE.US SOJE 20260424 0 17.5 17.62 17.489 17.52 66600 17.52 up up correct
SON.US Sonoco Products Company 20260424 0 48.82 49.66 48.19 48.45 2066300 48.45 down up incorrect
SONX.US Sonendo Inc. 20260424 0 0.33 0.33 0.33 0.33 117 0.33
SONY.US Sony Group Corporation 20260424 0 20.3 20.31 20 20.28 7408805 20.28 down down correct
SOR.US Source Capital Inc 20260424 0 46.25 46.35 45.85 46.07 11800 46.07 down down correct
SOS.US SOS Limited 20260424 0 1.23 1.24 1.13 1.18 29400 1.18 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260424 0 91.9 91.9 91.9 91.9 100 91.9
SPB.US Spectrum Brands Holdings Inc 20260424 0 84.72 85.23 84.07 84.36 155500 84.36 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260424 0 2.72 2.73 2.55 2.58 10890900 2.58 down down correct
SPE.US Special Opportunities Fund Inc 20260424 0 14.3 14.3 14.25 14.3 16600 14.3
SPG.US Simon Property Group Inc 20260424 0 203.15 203.68 200.65 201.16 1045900 201.16 down down correct
SPGI.US S&P Global Inc 20260424 0 440 441.65 434.17 436.79 1781900 436.79 down down correct
SPH.US Suburban Propane Partners L.P 20260424 0 19.57 19.57 19.24 19.3 64500 19.3 down down correct
SPIR.US Spire Corporation 20260424 0 17.5 18.08 16.23 16.51 1698200 16.51 down down correct
SPNT.US SiriusPoint Ltd 20260424 0 23.24 23.85 23.15 23.76 461200 23.76 up up correct
SPOT.US Spotify Technology S.A 20260424 0 513 521 506.55 518 1566200 518 up up correct
SPXC.US SPX Corporation 20260424 0 224.18 226.62 221.67 222.82 279200 222.82 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260424 0 17.32 17.52 17.31 17.49 160200 17.49 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260424 0 87.77 89.99 86.67 88.79 1201600 88.79 up up correct
SQNS.US Sequans Communications S.A 20260424 0 2.96 3.3 2.93 3.3 222700 3.3 up up correct
SR.US Spire Inc 20260424 0 91.19 91.79 90.35 90.87 339700 90.87 down down correct
SRE.US Sempra 20260424 0 93.91 94.08 93.08 93.2 2724800 93.2 down down correct
SREA.US Sempra Energy 20260424 0 21.74 21.78 21.65 21.69 28900 21.69 down down correct
SRG.US Seritage Growth Properties 20260424 0 2.58 2.64 2.57 2.62 272700 2.62 up up correct
SRI.US Stoneridge Inc 20260424 0 6.85 6.96 6.52 6.52 219400 6.52 down down correct
SRL.US Scully Royalty Ltd 20260424 0 6.81 6.89 6.8 6.81 2600 6.81
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260424 0 45.2 45.29 44.15 44.91 33700 44.91 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260424 0 184.9 185.05 181.105 181.57 358294 181.57 down down correct
SSL.US Sasol Limited 20260424 0 13.04 13.1 12.75 12.87 916800 12.87 down down correct
SSTK.US Shutterstock Inc 20260424 0 17.77 18 17.48 17.48 177000 17.48 down down correct
ST.US Sensata Technologies Holding plc 20260424 0 42.07 42.19 41.45 41.69 1346311 41.69 down down correct
STAG.US STAG Industrial Inc 20260424 0 39.21 39.44 38.77 38.86 1126100 38.86 down down correct
STC.US Stewart Information Services Corporation 20260424 0 71.1 72.01 69.84 71.67 180100 71.67 up up correct
STE.US STERIS plc 20260424 0 222.76 224.34 220.14 221.8 446900 221.8 down down correct
STEM.US Stem Inc 20260424 0 11.43 12 10.88 11.41 103500 11.41 down down correct
STG.US Sunlands Technology Group 20260424 0 3.374 3.374 3.374 3.374 100 3.374
STK.US Columbia Seligman Premium Technology Growth Fund 20260424 0 47.55 47.63 46.72 47.33 55400 47.33 down down correct
STLA.US Stellantis N.V 20260424 0 8.2 8.2 7.96 8.06 16866800 8.06 down down correct
STM.US STMicroelectronics N.V 20260424 0 51.59 51.6 49.77 50.47 13573800 50.47 down down correct
STN.US Stantec Inc 20260424 0 89.56 89.59 88.57 89.33 181600 89.33 down down correct
STNG.US Scorpio Tankers Inc 20260424 0 77.51 78.57 76.51 78.37 751600 78.37 up up correct
STT.US State Street Corporation 20260424 0 151.69 151.69 150.31 150.74 1440500 150.74 down down correct
STVN.US Stevanato Group S.p.A. 20260424 0 16.58 16.58 15.595 16.18 496600 16.18 down down correct
STWD.US Starwood Property Trust Inc 20260424 0 18.11 18.27 18.065 18.21 1953788 18.21 up up correct
STZ.US Constellation Brands Inc 20260424 0 159.67 160.25 154.575 156 1409150 154.966 down down correct
SU.US Suncor Energy Inc 20260424 0 64.33 64.43 63.2 64 2817800 64 down down correct
SUI.US Sun Communities Inc 20260424 0 129.39 130.24 128.8 129.83 636900 129.83 up up correct
SUN.US Sunoco LP 20260424 0 66 66.205 64.93 65.91 183865 65.91 down down correct
SUPV.US Grupo Supervielle S.A 20260424 0 8.99 9.268 8.7 8.98 664600 8.98 down down correct
SUZ.US Suzano S.A 20260424 0 9.2 9.22 9.06 9.1 2809734 9.1 down down correct
SWK.US Stanley Black & Decker Inc 20260424 0 76.17 76.99 75.3 76.64 1770100 76.64 up down incorrect
SWX.US Southwest Gas Holdings Inc 20260424 0 90.28 91.37 89.86 90.46 480600 90.46 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260424 0 6.06 6.08 6.04 6.08 116700 6.08 up down incorrect
SXC.US SunCoke Energy Inc 20260424 0 6.34 6.56 6.28 6.51 1166100 6.51 up down incorrect
SXI.US Standex International Corporation 20260424 0 274.44 275.8 256.09 273.33 260300 273.33 down up incorrect
SXT.US Sensient Technologies Corporation 20260424 0 108.47 124 104.99 123.15 1763900 123.15 up up correct
SYF.US Synchrony Financial 20260424 0 76.36 77.11 75.65 76.3 4249300 76.3 down down correct
SYK.US Stryker Corporation 20260424 0 327.99 334.59 325 327.51 1675300 327.51 down down correct
SYY.US Sysco Corporation 20260424 0 75.52 76.83 75.08 76.56 4798699 76.56 up up correct
T.US PC 20260424 0 18.72 18.83 18.68 18.81 59485 18.81 up up correct
TAC.US TransAlta Corporation 20260424 0 12.12 12.55 11.99 12.49 1231000 12.49 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260424 0 16.6 16.68 16.56 16.63 1472100 16.63 up up correct
TAL.US TAL Education Group 20260424 0 11.01 11.31 10.69 11.24 3651300 11.24 up up correct
TALO.US Talos Energy Inc 20260424 0 15.08 15.12 14.77 14.9 888300 14.9 down down correct
TAP.US Molson Coors Beverage Company 20260424 0 43.06 43.25 41.91 42.44 2959600 42.44 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260424 0 21.59 21.64 21.57 21.64 53100 21.64 up up correct
TBI.US TrueBlue Inc 20260424 0 4.61 4.78 4.45 4.77 294300 4.77 up up correct
TCI.US Transcontinental Realty Investors Inc 20260424 0 35.01 36.57 35.01 36.57 3600 36.57 up up correct
TD.US The Toronto 20260424 0 105 105.5 104.23 105.03 2143700 105.03 up up correct
TDC.US Teradata Corporation 20260424 0 26.15 26.5 25.67 26.43 1562000 26.43 up up correct
TDF.US Templeton Dragon Fund Inc 20260424 0 11.23 11.42 11.23 11.28 29800 11.28 up up correct
TDG.US TransDigm Group Incorporated 20260424 0 1156.87 1161.11 1136.26 1148.1801 633800 1148.1801 down down correct
TDOC.US Teladoc Health Inc 20260424 0 5.73 5.79 5.6 5.75 4022700 5.75 up up correct
TDS.US Telephone and Data Systems Inc 20260424 0 45.38 45.55 45.03 45.21 565400 45.21 down down correct
TDW.US Tidewater Inc 20260424 0 85.63 88.72 85 88.52 782600 88.52 up up correct
TDY.US Teledyne Technologies Incorporated 20260424 0 651.27 661.07 636.51 648.68 442700 648.68 down down correct
TECK.US Teck Resources Limited 20260424 0 60.68 61.15 59.89 60.17 3107200 60.17 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260424 0 6.45 6.55 6.45 6.48 113100 6.48 up down incorrect
TEL.US TE Connectivity Ltd 20260424 0 219.99 223 212.04 214.67 3335500 214.67 down up incorrect
TEN.US Tenneco Inc 20260424 0 38.8 39.29 38.21 39.27 150600 39.27 up down incorrect
TEO.US Telecom Argentina S.A 20260424 0 11.56 11.93 11.26 11.33 168600 11.33 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260424 0 31.26 31.45 30.02 30.64 4826800 30.64 down down correct
TEX.US Terex Corporation 20260424 0 62.63 63.3 61.74 62.59 601100 62.59 down down correct
TFC.US Truist Financial Corporation 20260424 0 51.43 51.55 50.48 50.73 7321117 50.73 down down correct
TFII.US TFI International Inc 20260424 0 137.69 139.8 136.98 138.93 228200 138.93 up up correct
TFX.US Teleflex Incorporated 20260424 0 136.88 138.09 134.02 136.56 1041300 136.56 down down correct
TG.US Tredegar Corporation 20260424 0 9.15 9.5 9.11 9.42 70700 9.42 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260424 0 30.69 30.82 29.9 30.27 181500 30.27 down down correct
TGT.US Target Corporation 20260424 0 130.02 130.02 128.1 129.26 3129300 129.26 down down correct
THC.US Tenet Healthcare Corporation 20260424 0 179.01 181.64 170.69 180.81 2653700 180.81 up up correct
THG.US The Hanover Insurance Group Inc 20260424 0 180.62 182.27 177.15 177.54 294500 177.54 down down correct
THO.US Thor Industries Inc 20260424 0 78.66 80 77.8 79 603900 79 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260424 0 17.9 17.965 17.61 17.66 127500 17.66 down down correct
THR.US Thermon Group Holdings Inc 20260424 0 54.05 54.72 53.6 54.18 433800 54.18 up up correct
THW.US Tekla World Healthcare Fund 20260424 0 12.17 12.29 11.98 12.04 150000 12.04 down down correct
TISI.US Team Inc 20260424 0 16.67 17.03 16.63 17 4900 17 up up correct
TJX.US The TJX Companies Inc 20260424 0 157.69 158.56 155.72 157.03 3981400 157.03 down down correct
TK.US Teekay Corporation 20260424 0 12.58 12.96 12.46 12.96 415200 12.96 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260424 0 6.34 6.38 6.3 6.36 384200 6.36 up up correct
TKR.US The Timken Company 20260424 0 108.73 109.29 106.69 107.2 472200 107.2 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260424 0 16.61 16.81 16.52 16.69 1302500 16.69 up up correct
TLYS.US Tilly's Inc 20260424 0 4.32 4.35 3.99 3.99 458300 3.99 down down correct
TM.US Toyota Motor Corporation 20260424 0 193.11 194 192.2 192.32 595900 192.32 down down correct
TME.US Tencent Music Entertainment Group 20260424 0 9.3 9.375 9.27 9.34 6661300 9.34 up up correct
TMHC.US Taylor Morrison Home Corporation 20260424 0 64.2 64.59 63.18 63.24 1339200 63.24 down down correct
TMO.US Thermo Fisher Scientific Inc 20260424 0 469.15 475 464.66 469.71 2684400 469.71 up up correct
TNC.US Tennant Company 20260424 0 80.06 82.54 79.5 81.52 570200 81.52 up up correct
TNET.US TriNet Group Inc 20260424 0 38.51 40.22 38.32 40.11 300900 40.11 up up correct
TNK.US Teekay Tankers Ltd 20260424 0 73.97 75.94 73.05 75.94 378900 75.94 up up correct
TNL.US Travel + Leisure Co 20260424 0 65.6 67.4 65.11 67.32 1131979 67.32 up up correct
TOL.US Toll Brothers Inc 20260424 0 148.92 149.99 146.58 146.64 829572 146.64 down down correct
TOST.US Toast Inc. 20260424 0 28.07 29.07 27.695 29.04 12284700 29.04 up up correct
TPB.US Turning Point Brands Inc 20260424 0 74.98 78.3 74.98 78.27 334408 78.27 up up correct
TPC.US Tutor Perini Corporation 20260424 0 87.34 88.15 85.39 86.76 411100 86.76 down down correct
TPH.US Tri Pointe Homes Inc 20260424 0 46.88 46.915 46.88 46.9 1193232 46.9 up up correct
TPL.US Texas Pacific Land Corporation 20260424 0 437.6 439.46 427.39 438.91 266400 438.91 up up correct
TPR.US Tapestry Inc 20260424 0 147.68 148.695 145.68 145.89 1186968 145.89 down down correct
TPTA.US TPTA 20260424 0 23.2 23.4 23.2 23.4 1500 23.4 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260424 0 5.2 5.295 5.18 5.21 385800 5.21 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260424 0 21.76 22.25 21.76 22.22 11200 22.22 up up correct
TR.US Tootsie Roll Industries Inc 20260424 0 42.43 43.03 41.38 41.84 117000 41.84 down down correct
TRC.US Tejon Ranch Co 20260424 0 19.48 19.8 19.48 19.72 55400 19.72 up up correct
TREX.US Trex Company Inc 20260424 0 42.42 42.47 41.625 41.9 2013977 41.9 down down correct
TRGP.US Targa Resources Corp 20260424 0 238.94 240.81 236.89 240.69 565700 239.4872 up up correct
TRI.US Thomson Reuters Corporation 20260424 0 90.02 90.61 88.15 89.75 2899100 89.75 down up incorrect
TRN.US Trinity Industries Inc 20260424 0 31.47 31.8 31.38 31.75 533500 31.75 up down incorrect
TRNO.US Terreno Realty Corporation 20260424 0 66.32 66.86 65.1 65.28 662200 65.28 down up incorrect
TROX.US Tronox Holdings plc 20260424 0 9.61 10.21 9.4 10.12 4111700 10.12 up down incorrect
TRP.US TC Energy Corporation 20260424 0 61.24 62.19 60.68 62.02 2876000 62.02 up up correct
TRTX.US TPG RE Finance Trust Inc 20260424 0 8.29 8.4 8.26 8.36 595700 8.36 up up correct
TRU.US TransUnion 20260424 0 72.93 73.145 71.47 72.61 1416462 72.61 down down correct
TRV.US The Travelers Companies Inc 20260424 0 306.62 307.33 302.11 302.73 1694400 302.73 down up incorrect
TS.US Tenaris S.A 20260424 0 62.76 63.38 62.4 63.29 1425300 63.29 up down incorrect
TSE.US Trinseo S.A 20260424 0 0.71 0.75 0.7 0.73 28735400 0.73 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20260424 0 4.55 4.57 4.55 4.55 75700 4.55
TSLX.US Sixth Street Specialty Lending Inc 20260424 0 18.62 18.96 18.62 18.69 447000 18.69 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260424 0 396.14 409.49 393.85 402.46 21603600 402.46 up up correct
TSN.US Tyson Foods Inc 20260424 0 65.27 65.29 63.53 64.03 2099000 64.03 down down correct
TSQ.US Townsquare Media Inc 20260424 0 7.07 7.07 6.65 6.85 184200 6.65 down down correct
TT.US Trane Technologies plc 20260424 0 485.53 489 482.96 486.42 938400 486.42 up up correct
TTC.US The Toro Company 20260424 0 95.84 96.54 94.96 95.23 453355 95.23 down down correct
TTE.US TotalEnergies SE 20260424 0 90.47 90.53 89.38 89.73 893900 89.73 down down correct
TTI.US TETRA Technologies Inc 20260424 0 9.6 9.8 9.3 9.69 2871100 9.69 up up correct
TU.US TELUS Corporation 20260424 0 12.41 12.43 12.26 12.31 3314000 12.31 down down correct
TUYA.US Tuya Inc 20260424 0 2.33 2.4 2.31 2.4 671300 2.4 up up correct
TV.US Grupo Televisa S.A.B 20260424 0 3.08 3.11 3.01 3.08 572600 3.08
TVC.US Tennessee Valley Authority PARRS D 2028 20260424 0 24.36 24.47 24.33 24.4 8000 24.4 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260424 0 24.07 24.18 24.04 24.13 4891 23.9905 up up correct
TWI.US Titan International Inc 20260424 0 8.16 8.23 8 8.22 574400 8.22 up up correct
TWLO.US Twilio Inc 20260424 0 142.75 144.33 141.18 143.79 1582700 143.79 up up correct
TWN.US The Taiwan Fund Inc 20260424 0 88.51 92.02 88.51 91.07 36300 91.07 up down incorrect
TWO.US Two Harbors Investment Corp 20260424 0 10.99 11.06 10.98 11 1934100 11 up down incorrect
TX.US Ternium S.A 20260424 0 42.8 43.32 42.27 43.32 327300 43.32 up down incorrect
TXT.US Textron Inc 20260424 0 89.78 89.81 86.77 87.96 1218900 87.96 down up incorrect
TY.US Tri 20260424 0 33.9 34.15 33.89 34.02 16100 34.02 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260424 0 48.4 48.53 47.52 47.52 127000 47.52 down down correct
TYL.US Tyler Technologies Inc 20260424 0 335.9 342.22 333.44 342.03 381527 342.03 up up correct
U.US Unity Software Inc 20260424 0 24.72 26.03 24.59 26.01 9143100 26.01 up up correct
UA.US Under Armour Inc 20260424 0 6.17 6.1799 5.95 5.99 1603253 5.99 down down correct
UAA.US Under Armour Inc 20260424 0 6.42 6.42 6.16 6.2 7263900 6.2 down up incorrect
UAN.US CVR Partners LP 20260424 0 131.21 133.12 129.24 131.21 74320 131.21
UBER.US Uber Technologies Inc 20260424 0 74.77 74.77 73.53 74.64 13007200 74.64 down up incorrect
UBS.US UBS Group AG 20260424 0 41.335 41.67 41.09 41.41 1695600 41.41 up up correct
UDR.US UDR Inc 20260424 0 34.9 35.02 34.64 34.77 2863000 34.77 down down correct
UE.US Urban Edge Properties 20260424 0 21.51 21.8 21.51 21.7 717400 21.7 up up correct
UFI.US Unifi Inc 20260424 0 3.55 3.65 3.55 3.61 33200 3.61 up up correct
UGI.US UGI Corporation 20260424 0 37.22 37.36 36.77 36.92 1039300 36.92 down down correct
UGP.US Ultrapar Participações S.A 20260424 0 5.71 5.77 5.65 5.75 1639800 5.75 up up correct
UHS.US Universal Health Services Inc 20260424 0 177.96 177.96 170.3 174.35 753300 174.35 down down correct
UHT.US Universal Health Realty Income Trust 20260424 0 40.48 41.2 40.48 40.77 55500 40.77 up up correct
UI.US Ubiquiti Inc 20260424 0 1049.97 1062.5 1024.42 1033.33 50100 1033.33 down down correct
UIS.US Unisys Corporation 20260424 0 2.58 2.66 2.55 2.65 637500 2.65 up up correct
UL.US Unilever PLC 20260424 0 58.64 58.81 57.93 58.13 3311000 58.13 down down correct
UMC.US United Microelectronics Corporation 20260424 0 12.18 12.32 12.12 12.28 10979200 12.28 up down incorrect
UMH.US UMH Properties Inc 20260424 0 15.5 15.77 15.5 15.72 471600 15.72 up down incorrect
UNF.US UniFirst Corporation 20260424 0 261.29 262.36 259.17 260.23 187700 260.23 down up incorrect
UNFI.US United Natural Foods Inc 20260424 0 47.53 48.24 46.5 48.15 368400 48.15 up down incorrect
UNH.US UnitedHealth Group Incorporated 20260424 0 356.49 358.28 351.39 354.92 8554600 354.92 down down correct
UNM.US Unum Group 20260424 0 76.92 77.49 76.68 77.48 1224543 77.48 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260424 0 23.68 23.71 23.65 23.68 6300 23.68
UNP.US Union Pacific Corporation 20260424 0 272.88 274.79 268.4 268.7 3565700 268.7 down down correct
UP.US Wheels Up Experience Inc 20260424 0 0.3838 0.43 0.3838 0.4161 121930 8.322 up up correct
UPS.US United Parcel Service Inc 20260424 0 107.38 107.74 106.46 107.02 4168000 107.02 down down correct
URI.US United Rentals Inc 20260424 0 997.99 1001.12 964.03 974.41 1043600 974.41 down down correct
USA.US Liberty All 20260424 0 5.74 5.8 5.73 5.8 870100 5.8 up up correct
USAC.US USA Compression Partners LP 20260424 0 27.28 27.6 27.26 27.52 179300 26.995 up up correct
USB.US U.S. Bancorp 20260424 0 56.75 56.77 55.4 55.58 6146900 55.58 down down correct
USDP.US USD Partners LP 20260424 0 0.001 0.001 0.001 0.001 0 0.001
USFD.US US Foods Holding Corp 20260424 0 92.25 93.68 91.565 93.2 1720400 93.2 up up correct
USNA.US USANA Health Sciences Inc 20260424 0 19.46 19.52 19.16 19.44 83900 19.44 down down correct
USPH.US U.S. Physical Therapy Inc 20260424 0 74.07 74.5 72.29 73.53 165800 73.53 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260424 0 26.33 26.42 26.21 26.28 218600 26.28 down down correct
UTI.US Universal Technical Institute Inc 20260424 0 36.42 37.48 35.2 35.49 398400 35.49 down down correct
UTL.US Unitil Corporation 20260424 0 52.23 53.55 52.2 52.77 130800 52.77 up up correct
UVE.US Universal Insurance Holdings Inc 20260424 0 37.5 39.53 35.85 39.48 524500 39.48 up up correct
UVV.US Universal Corporation 20260424 0 53.75 53.89 53.22 53.67 136300 53.67 down down correct
UWMC.US WS 20260424 0 3.64 3.805 3.63 3.78 12527487 3.78 up up correct
UZD.US UZD 20260424 0 20.192 20.192 20.12 20.12 300 20.12 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260424 0 18.14 18.14 17.96 18.14 4600 18.14
UZF.US UZF 20260424 0 18.05 18.05 17.86 18.05 2300 18.05
V.US Visa Inc 20260424 0 307.1 309.98 304.5 309.42 5616900 309.42 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260424 0 71.04 72.5 70.51 72.5 308800 72.5 up up correct
VAL.US WT 20260424 0 13.27 13.88 13.27 13.88 1645 13.88 up up correct
VALE.US Vale S.A. 20260424 0 17.17 17.33 17.05 17.17 26396600 17.17
VATE.US Innovate Corp 20260424 0 12.06 13.34 11.92 13 76800 13 up up correct
VBF.US Invesco Bond Fund 20260424 0 15.09 15.17 15.01 15.05 48500 15.05 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260424 0 10.62 10.65 10.6 10.65 47800 10.65 up up correct
VEEV.US Veeva Systems Inc 20260424 0 156.4 161.17 155.63 161.13 1625200 161.13 up up correct
VEL.US Velocity Financial Inc 20260424 0 19.3 19.54 19.21 19.47 37400 19.47 up up correct
VET.US Vermilion Energy Inc 20260424 0 12.57 12.64 12.25 12.35 1203800 12.35 down down correct
VFC.US V.F. Corporation 20260424 0 20.12 20.29 19.7 19.79 5337100 19.79 down down correct
VGI.US Virtus Global Multi 20260424 0 7.59 7.62 7.55 7.56 33600 7.56 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260424 0 10.11 10.15 10.06 10.15 131900 10.15 up up correct
VHC.US VirnetX Holding Corp 20260424 0 14.4 14.59 13.7 14.34 14700 14.34 down down correct
VHI.US Valhi Inc 20260424 0 14.4 14.5 13.87 14.49 16200 14.49 up up correct
VICI.US VICI Properties Inc 20260424 0 28.47 28.63 28.32 28.42 6289200 28.42 down up incorrect
VIPS.US Vipshop Holdings Limited 20260424 0 14.29 14.42 14.07 14.36 1204000 14.36 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20260424 0 70.3 70.9 69.16 70.89 1596400 70.89 up down incorrect
VIV.US Telefônica Brasil S.A 20260424 0 15.95 16.1 15.84 16.05 743900 16.0038 up down incorrect
VKQ.US Invesco Municipal Trust 20260424 0 9.69 9.71 9.65 9.67 316200 9.67 down down correct
VLN.US Valens 20260424 0 1.67 1.8 1.62 1.79 1350400 1.79 up up correct
VLO.US Valero Energy Corporation 20260424 0 234.51 235.87 232.11 235.85 1666200 235.85 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260424 0 7.36 7.6 7.36 7.51 250200 7.51 up up correct
VLT.US Invesco High Income Trust II 20260424 0 10.33 10.39 10.33 10.35 19400 10.35 up up correct
VMC.US Vulcan Materials Company 20260424 0 291.08 294.36 289.4 292.07 699400 292.07 up up correct
VMI.US Valmont Industries Inc 20260424 0 497.52 499.4 486.06 498.92 281200 498.92 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260424 0 9.65 9.7 9.62 9.66 201700 9.66 up up correct
VNCE.US Vince Holding Corp 20260424 0 4.3 5 4.22 4.8 535700 4.8 up up correct
VNO.US Vornado Realty Trust 20260424 0 28.94 29.64 28.72 29.3 1739500 29.3 up up correct
VNT.US Vontier Corporation 20260424 0 36.75 37.08 35.87 36.16 1302400 36.16 down down correct
VOC.US VOC Energy Trust 20260424 0 3.51 3.51 3.43 3.49 35962 3.3961 down down correct
VOYA.US Voya Financial Inc 20260424 0 78.78 80.74 77.97 80.35 1724100 80.35 up up correct
VPG.US Vishay Precision Group Inc 20260424 0 58.54 61.46 57.73 60.62 290700 60.62 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260424 0 10.57 10.67 10.57 10.64 16900 10.64 up up correct
VRT.US Vertiv Holdings Co 20260424 0 328 330.295 316.4 323.46 5281500 323.46 down down correct
VSH.US Vishay Intertechnology Inc 20260424 0 28.14 28.48 27.38 28.19 2446700 28.19 up up correct
VST.US Vistra Corp 20260424 0 156.33 165.48 155.15 164.35 3481400 164.35 up up correct
VTEX.US VTEX 20260424 0 3.87 4.035 3.82 4.03 824900 4.03 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260424 0 11.28 11.3 11.1 11.24 24100 11.24 down down correct
VTOL.US Bristow Group Inc 20260424 0 48.16 49.07 47.35 48.52 249400 48.52 up up correct
VTR.US Ventas Inc 20260424 0 82.84 84.34 82.71 83.62 4059000 83.62 up up correct
VVR.US Invesco Senior Income Trust 20260424 0 3.15 3.15 3.11 3.15 329900 3.15
VVV.US Valvoline Inc 20260424 0 32.08 33.32 31.68 33.23 4137300 33.23 up down incorrect
VZ.US Verizon Communications Inc 20260424 0 47.06 47.34 46.38 46.38 26602300 46.38 down up incorrect
W.US Wayfair Inc 20260424 0 76.85 79.76 76.55 78.78 2300700 78.78 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20260424 0 268.15 269.73 265.54 267.06 774800 267.06 down down correct
WAL.US Western Alliance Bancorporation 20260424 0 79.8 80.25 78.45 79.44 950900 79.44 down down correct
WAT.US Waters Corporation 20260424 0 307.32 315.89 307.32 309.87 869600 309.87 up up correct
WBS.US Webster Financial Corporation 20260424 0 71.61 71.995 71.44 71.81 3040380 71.81 up down incorrect
WCC.US WESCO International Inc 20260424 0 319.27 322.12 314.96 316.68 482400 316.68 down down correct
WCN.US Waste Connections Inc 20260424 0 168.75 169.32 165.74 166.07 1428700 166.07 down down correct
WD.US Walker & Dunlop Inc 20260424 0 49.89 51.87 48.44 51.41 258400 51.41 up up correct
WDH.US Waterdrop Inc 20260424 0 1.69 1.7 1.68 1.69 276800 1.69
WDI.US Western Asset Diversified Income Fund 20260424 0 13.72 13.83 13.626 13.68 125600 13.68 down down correct
WEA.US Western Asset Premier Bond Fund 20260424 0 10.6 10.65 10.6 10.62 8200 10.62 up up correct
WEAV.US Weave Communications Inc. 20260424 0 4.7 4.89 4.55 4.87 1009303 4.87 up up correct
WEC.US WEC Energy Group Inc 20260424 0 115.37 115.68 114.39 114.6 1510300 114.6 down down correct
WELL.US Welltower Inc 20260424 0 208.13 211.59 207.73 208.75 2272100 208.75 up up correct
WES.US Western Midstream Partners LP 20260424 0 41.11 41.25 40.75 41.04 947812 40.1622 down down correct
WEX.US WEX Inc 20260424 0 154.45 157.69 150.135 150.45 874567 150.45 down down correct
WF.US Woori Financial Group Inc 20260424 0 70.45 70.85 66.47 67.14 201500 67.14 down down correct
WFC.US Wells Fargo & Company 20260424 0 80.11 80.37 79.25 79.42 15419600 79.42 down down correct
WFG.US West Fraser Timber Co. Ltd 20260424 0 65.39 65.71 64.86 65.44 117300 65.44 up up correct
WGO.US Winnebago Industries Inc 20260424 0 32.62 32.88 32.26 32.87 390100 32.87 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260424 0 86.05 87.025 85.28 85.88 1215500 85.88 down down correct
WHD.US Cactus Inc 20260424 0 55.79 56.86 55.075 56.78 776900 56.78 up up correct
WHG.US Westwood Holdings Group Inc 20260424 0 15.99 16.44 15.64 16.41 9600 16.41 up up correct
WHR.US Whirlpool Corporation 20260424 0 53.88 54.13 52.13 53.8 2805400 53.8 down down correct
WIA.US Western Asset Inflation 20260424 0 8.14 8.17 8.09 8.12 129700 8.12 down down correct
WIT.US Wipro Limited 20260424 0 2.02 2.06 2.01 2.04 8579400 2.04 up down incorrect
WIW.US Western Asset Inflation 20260424 0 8.52 8.53 8.49 8.51 456100 8.51 down up incorrect
WK.US Workiva Inc 20260424 0 52.01 53.305 51.56 53.15 2189700 53.15 up down incorrect
WLK.US Westlake Chemical Corporation 20260424 0 112 113.49 109.68 110.64 1052400 110.64 down up incorrect
WLKP.US Westlake Chemical Partners LP 20260424 0 22.27 22.645 22.25 22.56 20100 22.56 up down incorrect
WM.US Waste Management Inc 20260424 0 232.82 234.5 228.8 229.53 1491400 229.53 down down correct
WMB.US The Williams Companies Inc 20260424 0 71.78 72.25 71.01 72.18 4053400 72.18 up up correct
WMK.US Weis Markets Inc 20260424 0 70.35 70.49 68.7 68.72 107500 68.72 down down correct
WMS.US Advanced Drainage Systems Inc 20260424 0 152.44 153 149.855 151.97 1905100 151.97 down down correct
WMT.US Walmart Inc 20260424 0 131.94 132.12 129.28 129.92 16016300 129.92 down down correct
WNC.US Wabash National Corporation 20260424 0 8.85 9.19 8.81 9.1 423800 9.1 up up correct
WOLF.US Wolfspeed Inc 20260424 0 29.1 32.77 29.1 31.23 8408780 31.23 up up correct
WOR.US Worthington Industries Inc 20260424 0 54.73 55.76 54.35 55.19 122100 55.19 up up correct
WPC.US W. P. Carey Inc 20260424 0 73.62 73.95 72.99 73.12 1440700 73.12 down down correct
WPM.US Wheaton Precious Metals Corp 20260424 0 143.12 143.29 139.05 139.44 1663300 139.44 down down correct
WPP.US WPP plc 20260424 0 17.65 17.86 17.53 17.66 286200 17.66 up up correct
WRB.US W. R. Berkley Corporation 20260424 0 67.96 67.96 66.2 66.53 2211400 66.53 down down correct
WRBY.US Warby Parker Inc. 20260424 0 22.2 22.97 21.84 22.81 1732100 22.81 up up correct
WSM.US Williams 20260424 0 191.21 194.14 188.79 190.55 830200 190.55 down down correct
WSO.US Watsco Inc 20260424 0 438.35 444.95 437.21 440.64 313100 440.64 up up correct
WSR.US Whitestone REIT 20260424 0 18.94 19 18.94 18.95 262800 18.95 up up correct
WST.US West Pharmaceutical Services Inc 20260424 0 316 316 301.47 306.16 1286000 305.9294 down down correct
WTI.US W&T Offshore Inc 20260424 0 3.75 3.83 3.67 3.82 4660400 3.82 up up correct
WTM.US White Mountains Insurance Group Ltd 20260424 0 2279.54 2279.54 2243.9399 2259.27 15300 2259.27 down down correct
WTRG.US Essential Utilities Inc 20260424 0 40.27 40.5 39.35 39.52 6571100 39.52 down down correct
WTS.US Watts Water Technologies Inc 20260424 0 302.04 306.45 296.78 301.21 676600 301.21 down up incorrect
WTTR.US Select Energy Services Inc 20260424 0 16.715 16.94 16.4609 16.74 5304790 16.6711 up down incorrect
WU.US The Western Union Company 20260424 0 8.36 9.07 7.95 8.9 49736800 8.9 up down incorrect
WWW.US Wolverine World Wide Inc 20260424 0 17.6 17.875 17 17.74 1180331 17.74 up down incorrect
WY.US Weyerhaeuser Company 20260424 0 24.99 25.28 24.96 25.03 3990000 25.03 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260424 0 18.17 18.23 18.08 18.11 46800 18.11 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260424 0 15.96 16.15 15.93 16.08 1654200 16.08 up up correct
XOM.US Exxon Mobil Corporation 20260424 0 149.64 150.3 146.95 148.91 13735900 148.91 down down correct
XPEV.US XPeng Inc 20260424 0 16.3 16.67 16.175 16.66 7623700 16.66 up up correct
XPO.US XPO Logistics Inc 20260424 0 224.21 226.38 220.51 223.68 747400 223.68 down down correct
XPOF.US Xponential Fitness Inc. 20260424 0 6.73 6.88 6.6 6.8 175700 6.8 up up correct
XPRO.US Frank’s International NV 20260424 0 17.13 17.79 16.76 17.76 1417600 17.76 up up correct
XYF.US X Financial 20260424 0 4.9 5.04 4.89 5.02 50203 4.7355 up up correct
XYL.US Xylem Inc 20260424 0 120.94 121.96 119.83 121.46 2219400 121.46 up up correct
YALA.US Yalla Group Limited 20260424 0 6.63 6.67 6.53 6.59 344000 6.59 down down correct
YELP.US Yelp Inc 20260424 0 28.47 28.78 28.18 28.74 635400 28.74 up up correct
YETI.US YETI Holdings Inc 20260424 0 40.39 40.41 39.5 39.96 1085200 39.96 down down correct
YEXT.US Yext Inc 20260424 0 3.76 3.86 3.72 3.86 1582900 3.86 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260424 0 8.57 8.685 8.5 8.66 3583700 8.66 up up correct
YOU.US Clear Secure Inc. 20260424 0 53.6 54.998 53.59 54.81 825400 54.81 up up correct
YPF.US YPF Sociedad Anónima 20260424 0 43.12 43.44 42.02 42.94 1429500 42.94 down up incorrect
YRD.US Yiren Digital Ltd 20260424 0 2.06 2.089 2.045 2.07 13400 2.07 up down incorrect
YSG.US Yatsen Holding Limited 20260424 0 3.03 3.06 2.75 2.85 230000 2.85 down up incorrect
YUM.US Yum! Brands Inc 20260424 0 160 160.61 158.82 160.28 1199200 160.28 up down incorrect
YUMC.US Yum China Holdings Inc 20260424 0 48.5 49.205 48.5 48.81 1070700 48.81 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20260424 0 92.08 92.47 89.66 91.26 2762300 91.26 down down correct
ZEPP.US Zepp Health Corporation 20260424 0 16.63 16.81 15.87 16.76 43662 16.76 up up correct
ZETA.US Zeta Global Holdings Corp. 20260424 0 17.155 17.55 16.985 17.53 4198700 17.53 up up correct
ZH.US Zhihu Inc 20260424 0 3.48 3.48 3.36 3.4 131300 3.4 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260424 0 26.1 26.155 25.92 25.93 854500 25.93 down down correct
ZIP.US ZipRecruiter Inc 20260424 0 2.87 2.97 2.79 2.97 360400 2.97 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260424 0 25.86 25.97 25.66 25.73 1372500 25.73 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20260424 0 6.79 6.82 6.76 6.8 125600 6.8 up down incorrect
ZTS.US Zoetis Inc 20260424 0 116.01 117.05 115.41 116.87 4185100 116.87 up down incorrect
ZVIA.US Zevia PBC 20260424 0 1.29 1.33 1.26 1.29 329500 1.29
ZWS.US Zurn Water Solutions Corp 20260424 0 52.52 53.2 52.1 52.47 3439100 52.47 down up incorrect
ZYME.US Zymeworks Inc 20260424 0 27.51 28.3 26.93 28.1 570600 28.1 up down incorrect

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