CollectAI

close-nyse_stocks

2026/04/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260427 0 115.18 117.33 115.18 115.62 1467300 115.62 up down incorrect
AA.US Alcoa Corporation 20260427 0 66.33 67.555 65.8 67.36 3658000 67.36 up down incorrect
AAP.US Advance Auto Parts Inc 20260427 0 57.63 59.02 57 57.87 1110700 57.87 up up correct
AAT.US American Assets Trust Inc 20260427 0 20.91 21.25 20.86 21.19 251700 21.19 up up correct
AB.US AllianceBernstein Holding L.P 20260427 0 38.81 38.99 38.01 38.07 305300 38.07 down down correct
ABBV.US AbbVie Inc 20260427 0 198 201.42 196.23 197.38 7467600 197.38 down down correct
ABEV.US Ambev S.A 20260427 0 2.92 2.94 2.89 2.89 14336200 2.89 down down correct
ABG.US Asbury Automotive Group Inc 20260427 0 203.41 205.75 197.74 200.03 489600 200.03 down down correct
ABM.US ABM Industries Incorporated 20260427 0 40.08 40.9 40.08 40.11 424100 40.11 up up correct
ABR.US PD 20260427 0 16.85 16.91 16.85 16.88 29240 16.88 up up correct
ABT.US Abbott Laboratories 20260427 0 91.62 93.26 90.88 92.8 15203900 92.8 up up correct
ACA.US Arcosa Inc 20260427 0 119.23 120.64 117.4 120.44 316800 120.44 up up correct
ACCO.US ACCO Brands Corporation 20260427 0 3.28 3.36 3.27 3.28 602800 3.28
ACH.US Aluminum Corporation of China Limited 20260427 0 3.26 3.47 3.26 3.42 577200 3.42 up up correct
ACHR.US WS 20260427 0 5.65 5.94 5.63 5.9 22980115 5.9 up up correct
ACI.US Albertsons Companies Inc 20260427 0 16.76 16.89 16.56 16.57 4723400 16.57 down down correct
ACM.US AECOM 20260427 0 80.49 82.11 80.37 81.99 1120800 81.99 up up correct
ACN.US Accenture plc 20260427 0 178 181.94 176.63 176.97 4411700 176.97 down down correct
ACP.US PA 20260427 0 19.97 20.01 19.92 19.92 3415 19.92 down down correct
ACR.US PD 20260427 0 21.5601 21.5995 21.45 21.57 3853 21.57 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260427 0 5.24 5.38 5.23 5.33 299100 5.33 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260427 0 26.14 26.6 26.14 26.32 18000 26.32 up up correct
ADC.US P 20260427 0 17.07 17.13 17.0501 17.06 19607 17.06 down down correct
ADCT.US ADC Therapeutics SA 20260427 0 3.88 4.09 3.76 3.76 770839 3.76 down down correct
ADM.US Archer 20260427 0 69.51 70.74 69.26 70.54 4208800 70.54 up up correct
ADNT.US Adient plc 20260427 0 22.22 22.86 21.535 21.62 575300 21.62 down down correct
ADT.US ADT Inc 20260427 0 7.22 7.31 7.185 7.22 5769800 7.22
ADX.US Adams Diversified Equity Fund Inc 20260427 0 24.21 24.47 24.16 24.39 303700 24.39 up up correct
AEE.US Ameren Corporation 20260427 0 111.39 112.245 110.81 111.91 1738352 111.91 up up correct
AEFC.US AEFC 20260427 0 19.8 19.83 19.68 19.69 25500 19.69 down down correct
AEG.US Aegon N.V 20260427 0 8.02 8.07 8 8.03 3695700 8.03 up up correct
AEM.US Agnico Eagle Mines Limited 20260427 0 198.03 200.43 196.69 198.13 1660800 198.13 up up correct
AEO.US American Eagle Outfitters Inc 20260427 0 17.9 18.04 17.67 17.89 4085700 17.89 down down correct
AER.US AerCap Holdings N.V 20260427 0 138.19 141.09 137.84 138.65 1299000 138.65 up up correct
AES.US The AES Corporation 20260427 0 14.5 14.52 14.47 14.49 6971800 14.3135 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260427 0 11.02 11.16 11.01 11.15 288200 11.15 up up correct
AFG.US American Financial Group Inc 20260427 0 130.03 131.52 129.3 129.55 399400 129.55 down down correct
AFGB.US American Financial Group Inc 20260427 0 21.11 21.22 21.08 21.105 12200 21.105 down down correct
AFGC.US American Financial Group Inc 20260427 0 18.96 19.05 18.76 18.94 20200 18.94 down down correct
AFGD.US American Financial Group Inc 20260427 0 20.27 20.375 20.25 20.34 12500 20.34 up up correct
AFGE.US American Financial Group Inc 20260427 0 16.745 16.9 16.6 16.7 22600 16.7 down down correct
AFL.US Aflac Incorporated 20260427 0 113.78 115.59 113.35 114.68 1796100 114.68 up down incorrect
AG.US First Majestic Silver Corp 20260427 0 20.27 20.53 19.87 20.48 7395100 20.48 up down incorrect
AGCO.US AGCO Corporation 20260427 0 116.77 119.32 116.16 117.51 562400 117.51 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20260427 0 12.09 12.19 12.03 12.19 122700 12.19 up down incorrect
AGI.US Alamos Gold Inc 20260427 0 44.62 44.85 43.47 43.56 2903400 43.56 down down correct
AGL.US agilon health inc 20260427 0 26.28 26.4899 24.24 25.32 318787 25.32 down down correct
AGM.US PG 20260427 0 17.73 17.81 17.73 17.8 1784 17.8 up up correct
AGO.US Assured Guaranty Ltd 20260427 0 83.11 84.2 82.92 82.99 293500 82.99 down down correct
AGRO.US Adecoagro S.A 20260427 0 12.9 13.19 12.71 13.05 739000 13.05 up up correct
AGX.US Argan Inc 20260427 0 660.48 669.57 639.99 660.85 221900 660.85 up up correct
AHH.US PA 20260427 0 21.2985 21.8685 21.29 21.29 5287 21.29 down down correct
AHL.US PE 20260427 0 20.75 20.94 20.69 20.88 5067 20.88 up up correct
AHT.US PI 20260427 0 6.11 6.335 5.8 6.1854 4205 6.1854 up up correct
AI.US C3.ai Inc 20260427 0 8.65 8.91 8.58 8.79 3777400 8.79 up up correct
AIN.US Albany International Corp 20260427 0 55.22 57.02 55.22 56.11 192200 56.11 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260427 0 24.69 24.88 24.66 24.77 110000 24.77 up up correct
AIR.US AAR Corp 20260427 0 110.73 112.51 108.66 110.2 474200 110.2 down down correct
AIT.US Applied Industrial Technologies Inc 20260427 0 294.4 300.415 291.555 298.1 382015 298.1 up up correct
AIV.US Apartment Investment and Management Company 20260427 0 4.22 4.27 4.22 4.23 1268800 4.23 up up correct
AIZ.US Assurant Inc 20260427 0 228.84 234.13 228.84 232.72 421200 232.72 up up correct
AIZN.US Assurant Inc 20260427 0 19.71 19.74 19.58 19.66 6600 19.66 down down correct
AJG.US Arthur J. Gallagher & Co 20260427 0 213.13 216.89 211.56 215.06 1343500 215.06 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20260427 0 10.74 11 10.74 11 2600 11 up up correct
AKO.US B 20260427 0 29.48 30.93 29.03 29.84 4100 29.84 up up correct
AKR.US Acadia Realty Trust 20260427 0 20.88 21.26 20.87 21.24 668200 21.24 up up correct
ALB.US Albemarle Corporation 20260427 0 190 200.32 184.65 199.53 2188300 199.53 up down incorrect
ALC.US Alcon AG 20260427 0 76.3 76.75 75.82 76.01 1132600 76.01 down up incorrect
ALG.US Alamo Group Inc 20260427 0 172.01 174.48 170.17 172.03 110600 172.03 up up correct
ALIT.US Alight Inc 20260427 0 0.7 0.738 0.661 0.661 25966200 0.661 down down correct
ALK.US Alaska Air Group Inc 20260427 0 41.82 42.46 40.41 40.44 3341200 40.44 down down correct
ALL.US The Allstate Corporation 20260427 0 211.93 216.59 210.36 214.2 1424700 214.2 up up correct
ALLE.US Allegion plc 20260427 0 146.16 149.26 146.16 148.4 1423100 148.4 up up correct
ALSN.US Allison Transmission Holdings Inc 20260427 0 135.72 137.62 133.61 133.69 883300 133.69 down down correct
ALTG.US PA 20260427 0 25.21 25.2804 25.21 25.25 1025 25.25 up up correct
ALV.US Autoliv Inc 20260427 0 117.73 118.98 115.56 115.98 833861 115.98 down down correct
ALX.US Alexander's Inc 20260427 0 241.66 245.81 240.01 245.01 19400 245.01 up up correct
AM.US Antero Midstream Corporation 20260427 0 21.45 21.71 21.31 21.58 2700400 21.3579 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260427 0 4.03 4.085 3.965 3.98 1631500 3.98 down down correct
AMC.US AMC Entertainment Holdings Inc 20260427 0 1.62 1.7 1.59 1.65 24735800 1.65 up up correct
AMCR.US Amcor plc 20260427 0 39.03 39.59 38.76 39.05 3116600 39.05 up up correct
AME.US AMETEK Inc 20260427 0 233.24 234.5 230.9 232.97 844000 232.97 down down correct
AMG.US Affiliated Managers Group Inc 20260427 0 287.18 293.56 286.31 291.57 281200 291.57 up up correct
AMH.US PH 20260427 0 23.7483 23.87 23.7401 23.76 1743 23.76 up up correct
AMN.US AMN Healthcare Services Inc 20260427 0 20.33 21.55 20.2 20.98 528100 20.98 up up correct
AMP.US Ameriprise Financial Inc 20260427 0 463.27 480.8 462.99 477.86 1008600 477.86 up down incorrect
AMPY.US Amplify Energy Corp 20260427 0 5.92 6.04 5.9 6 507400 6 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20260427 0 188.33 196 188.32 194.94 175600 194.94 up down incorrect
AMRC.US Ameresco Inc 20260427 0 28.16 28.82 27.49 27.91 408400 27.91 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20260427 0 12.57 13.03 12.515 12.57 1562800 12.57
AMT.US American Tower Corporation (REIT) 20260427 0 178.64 178.9 174.7 175.3 3046500 175.3 down down correct
AMWL.US American Well Corporation 20260427 0 5.87 6.2 5.8 6.14 58300 6.14 up up correct
AMX.US América Móvil S.A.B. de C.V 20260427 0 26.81 26.81 25.73 25.81 1163300 25.81 down down correct
AN.US AutoNation Inc 20260427 0 202.76 207.31 202.13 204 455400 204 up up correct
ANET.US Arista Networks Inc 20260427 0 176.72 176.76 168.51 172.47 6782500 172.47 down down correct
ANF.US Abercrombie & Fitch Co 20260427 0 87.24 87.63 85.94 86.59 912900 86.59 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260427 0 10.04 10.12 10.01 10.12 305700 10.12 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20260427 0 9.08 9.23 9.08 9.16 66300 9.16 up down incorrect
AON.US Aon plc 20260427 0 319.53 325.95 319 323.78 1248900 322.9281 up up correct
AOS.US A. O. Smith Corporation 20260427 0 64.63 65.26 64.18 64.68 1354100 64.3143 up up correct
AP.US Ampco 20260427 0 10.3 10.97 10.07 10.58 164600 10.58 up up correct
APAM.US Artisan Partners Asset Management Inc 20260427 0 37.73 38.38 37.61 38.13 622200 38.13 up up correct
APD.US Air Products and Chemicals Inc 20260427 0 305.5 307.29 301.22 302.38 897300 302.38 down down correct
APG.US APi Group Corporation 20260427 0 48.63 49.63 47.975 49.4 1942000 49.4 up up correct
APH.US Amphenol Corporation 20260427 0 149.25 150 144.45 148.64 6348017 148.64 down down correct
APLE.US Apple Hospitality REIT Inc 20260427 0 13.27 13.39 13.23 13.34 2998800 13.2608 up up correct
AQN.US Algonquin Power & Utilities Corp 20260427 0 6.38 6.41 6.29 6.3 2785600 6.3 down down correct
AQNB.US AQNB 20260427 0 26 26 25.92 25.96 4700 25.96 down down correct
AR.US Antero Resources Corporation 20260427 0 38.31 39.06 37.61 38.19 5555000 38.19 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260427 0 9.23 9.28 8.89 8.94 1262500 8.94 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260427 0 12.54 12.54 12.43 12.5 140500 12.5 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260427 0 47.77 47.86 45.32 45.56 2410600 45.56 down down correct
ARES.US Ares Management Corporation 20260427 0 114.5 116.5 110.75 112.18 3118700 112.18 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260427 0 11.02 11.13 11 11.09 829400 11.09 up up correct
ARL.US American Realty Investors Inc 20260427 0 14.68 14.68 14.3 14.47 1400 14.47 down down correct
ARLO.US Arlo Technologies Inc 20260427 0 14.62 14.84 14.14 14.21 1056200 14.21 down down correct
ARMK.US Aramark 20260427 0 46.12 46.5 45.28 45.6 2050400 45.6 down down correct
AROC.US Archrock Inc 20260427 0 37.52 37.77 37.16 37.39 1363300 37.39 down down correct
ARR.US PC 20260427 0 21 21.03 20.97 21 14338 21
ARW.US Arrow Electronics Inc 20260427 0 188.08 188.85 183.91 186.51 525400 186.51 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260427 0 65.7 67.02 64.68 66.27 39500 66.2286 up up correct
ASAN.US Asana Inc 20260427 0 6.32 6.475 6.24 6.24 4360400 6.24 down down correct
ASB.US PF 20260427 0 20.42 20.45 20.3932 20.3938 5880 20.3938 down down correct
ASC.US Ardmore Shipping Corporation 20260427 0 16.74 17.1 16.36 16.98 621300 16.98 up up correct
ASG.US Liberty All 20260427 0 5.26 5.28 5.23 5.28 307200 5.28 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260427 0 23.78 23.795 23.65 23.7 102500 23.7 down down correct
ASGN.US ASGN Incorporated 20260427 0 20.15 21.57 19.88 20.99 2858359 20.99 up up correct
ASH.US Ashland Global Holdings Inc 20260427 0 57.5 58.53 56.41 57.7 676700 57.7 up up correct
ASIX.US AdvanSix Inc 20260427 0 23.77 24.02 23.29 23.62 217600 23.62 down down correct
ASPN.US Aspen Aerogels Inc 20260427 0 3.48 3.665 3.455 3.64 1465600 3.64 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260427 0 317.6 317.6 307.51 308.14 45900 308.14 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260427 0 31.59 31.59 30.39 30.85 7496800 30.85 down down correct
ATEN.US A10 Networks Inc 20260427 0 27.55 28 27.31 27.69 734100 27.69 up up correct
ATH.US PD 20260427 0 16.47 16.5 16.41 16.47 25890 16.47
ATHM.US Autohome Inc 20260427 0 18.44 18.7 18.37 18.46 432500 18.46 up up correct
ATI.US Allegheny Technologies Incorporated 20260427 0 154.8 154.99 149.51 153.45 1227200 153.45 down down correct
ATKR.US Atkore Inc 20260427 0 75.97 78.023 75.43 77.21 612800 77.21 up up correct
ATO.US Atmos Energy Corporation 20260427 0 186.49 187.5 185.56 185.62 845200 185.62 down down correct
ATR.US AptarGroup Inc 20260427 0 124.04 126.23 123.54 124.73 359700 124.73 up up correct
AU.US AngloGold Ashanti Limited 20260427 0 99 99 96.77 98.23 1644400 98.23 down down correct
AUST.US Austin Gold Corp. 20260427 0 1.41 1.415 1.32 1.39 75300 1.39 down down correct
AVA.US Avista Corporation 20260427 0 41.28 41.6 41.03 41.05 482400 41.05 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260427 0 4.62 4.79 4.57 4.6 403600 4.5856 down down correct
AVB.US AvalonBay Communities Inc 20260427 0 172.4 174.69 172.16 174.28 1310200 174.28 up up correct
AVD.US American Vanguard Corporation 20260427 0 2.94 3.01 2.82 2.96 203700 2.96 up up correct
AVK.US Advent Convertible and Income Fund 20260427 0 12.36 12.43 12.34 12.38 116000 12.38 up up correct
AVNS.US Avanos Medical Inc 20260427 0 24.68 24.69 24.6 24.62 1750600 24.62 down up incorrect
AVNT.US Avient Corporation 20260427 0 37.4 37.71 36.54 37.16 438500 37.16 down up incorrect
AVY.US Avery Dennison Corporation 20260427 0 165.5 167.6 164.46 164.98 779600 164.98 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20260427 0 10.45 10.48 10.4 10.46 251200 10.46 up up correct
AWI.US Armstrong World Industries Inc 20260427 0 177.04 181.81 176.11 177.76 908300 177.76 up up correct
AWK.US American Water Works Company Inc 20260427 0 132.38 133.26 131.86 131.96 1358000 131.96 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260427 0 11.93 12 11.92 11.97 74400 11.97 up up correct
AWR.US American States Water Company 20260427 0 79.73 80.39 79.2801 79.32 279823 79.32 down up incorrect
AX.US Axos Financial Inc 20260427 0 95.72 98.83 95.49 98.51 302700 98.51 up down incorrect
AXP.US American Express Company 20260427 0 313.02 318.96 313.02 318.84 2553000 318.84 up up correct
AXR.US AMREP Corporation 20260427 0 27.61 28.5 27.5 28.14 11400 28.14 up up correct
AXS.US PE 20260427 0 19.74 19.75 19.63 19.65 17632 19.65 down down correct
AXTA.US Axalta Coating Systems Ltd 20260427 0 29.61 29.84 29.41 29.43 1988700 29.43 down down correct
AYI.US Acuity Brands Inc 20260427 0 290.19 293.81 286.76 291.85 370100 291.85 up up correct
AZO.US AutoZone Inc 20260427 0 3558.9299 3618.98 3557.03 3562.26 293000 3562.26 up up correct
AZZ.US AZZ Inc 20260427 0 144.46 145.34 142.45 144.78 174600 144.78 up up correct
B.US Barnes Group Inc 20260427 0 40.8 40.86 40.24 40.67 8253100 40.67 down down correct
BA.US The Boeing Company 20260427 0 233 235.45 229.39 231.33 4402600 231.33 down down correct
BABA.US Alibaba Group Holding Limited 20260427 0 133 133.405 132.09 132.52 6462100 132.52 down down correct
BAC.US PP 20260427 0 16.88 16.88 16.79 16.81 45211 16.81 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260427 0 78.82 79.63 75.84 76.19 1230900 76.19 down down correct
BAK.US Braskem S.A 20260427 0 3.46 3.525 3.38 3.38 786700 3.38 down down correct
BALY.US Bally's Corporation 20260427 0 12.63 13.135 12.63 12.89 45033 12.89 up up correct
BAM.US Brookfield Asset Management Inc 20260427 0 47.43 48.105 46.92 46.96 1923800 46.96 down down correct
BAP.US Credicorp Ltd 20260427 0 323.65 326.31 316.42 319.94 288800 319.94 down up incorrect
BARK.US Original Bark Co 20260427 0 9.46 9.74 9.45 9.59 17700 9.59 up down incorrect
BAX.US Baxter International Inc 20260427 0 18.14 18.67 18.14 18.49 7138200 18.49 up down incorrect
BB.US BlackBerry Limited 20260427 0 5.09 5.32 5.05 5.32 10416800 5.32 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20260427 0 14.49 14.75 14.37 14.4 608800 14.4 down down correct
BBD.US Banco Bradesco S.A 20260427 0 3.97 3.98 3.9 3.91 23517800 3.91 down down correct
BBDC.US Barings BDC Inc 20260427 0 8.8 8.86 8.77 8.82 454200 8.82 up up correct
BBDO.US Banco Bradesco S.A 20260427 0 3.5 3.51 3.46 3.46 48000 3.46 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260427 0 16.17 16.26 16.12 16.18 112000 16.18 up down incorrect
BBU.US Brookfield Business Partners L.P 20260427 0 33.15 33.86 33.15 33.48 199874 33.48 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260427 0 21.92 22.05 21.72 22.01 1953600 22.01 up down incorrect
BBW.US Build 20260427 0 38.63 39.02 37.7 38.54 322400 38.54 down down correct
BBWI.US Bath Body Works Inc 20260427 0 19.65 20.09 18.87 18.99 6772100 18.99 down down correct
BBY.US Best Buy Co. Inc 20260427 0 60.34 60.77 59.2 59.27 3656600 59.27 down down correct
BC.US PC 20260427 0 24.2 24.2 23.8657 24.07 10299 24.07 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260427 0 14.92 15 14.865 14.96 428400 14.96 up up correct
BCC.US Boise Cascade Company 20260427 0 84.21 85.87 83.66 83.86 270300 83.86 down down correct
BCE.US BCE Inc 20260427 0 23.93 23.94 23.53 23.56 2443100 23.56 down down correct
BCH.US Banco de Chile 20260427 0 38.55 38.69 37.83 37.97 449000 37.97 down down correct
BCO.US The Brink's Company 20260427 0 109.75 109.97 106.65 106.8 390600 106.8 down down correct
BCS.US Barclays PLC 20260427 0 23.08 23.25 23.05 23.09 5372700 23.09 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260427 0 12.2 12.24 12.06 12.07 142200 12.07 down down correct
BDC.US Belden Inc 20260427 0 135.07 136.72 131.4 131.66 472700 131.66 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260427 0 9.1 9.17 9.08 9.13 454000 9.13 up up correct
BDN.US Brandywine Realty Trust 20260427 0 3.03 3.08 2.98 3 3430900 3 down down correct
BDX.US Becton Dickinson and Company 20260427 0 152 153.5 149.87 150.22 2681300 150.22 down down correct
BE.US Bloom Energy Corporation 20260427 0 233.62 239.05 225.51 234.68 7118300 234.68 up up correct
BEKE.US KE Holdings Inc 20260427 0 15.91 16.1 15.86 16.03 3904773 16.03 up up correct
BEN.US Franklin Resources Inc 20260427 0 27.1 27.8 27.01 27.57 7504200 27.57 up down incorrect
BEP.US PA 20260427 0 18.5 18.75 18.5 18.5727 10187 18.5727 up down incorrect
BEPH.US BEPH 20260427 0 15.16 15.16 14.93 14.955 12300 14.955 down up incorrect
BF.US B 20260427 0 28.4 28.5 27.57 27.59 2200100 27.59 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260427 0 80.54 82.15 80.54 81.3 553865 81.3 up up correct
BFS.US Saul Centers Inc 20260427 0 34.33 34.76 34.33 34.46 42200 34.46 up up correct
BG.US Bunge Limited 20260427 0 125.24 126.07 123.65 124.04 1932562 124.04 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260427 0 14.2 14.2 14.13 14.15 69600 14.15 down down correct
BGR.US BlackRock Energy and Resources Trust 20260427 0 16.26 16.5 16.2 16.27 86900 16.27 up up correct
BGS.US B&G Foods Inc 20260427 0 5.32 5.46 5.32 5.4 1589100 5.4 up up correct
BGSF.US BGSF Inc 20260427 0 6.35 6.35 6.04 6.04 10600 6.04 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260427 0 10.86 10.93 10.86 10.93 112000 10.93 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260427 0 5.71 5.8 5.7 5.75 338400 5.75 up up correct
BH.US Biglari Holdings Inc 20260427 0 309.69 316.52 304.18 314.21 45400 314.21 up up correct
BHC.US Bausch Health Companies Inc 20260427 0 5.62 5.78 5.57 5.58 1469300 5.58 down down correct
BHE.US Benchmark Electronics Inc 20260427 0 70.02 70.61 68.42 69.26 387300 69.26 down down correct
BHK.US BlackRock Core Bond Trust 20260427 0 9.21 9.22 9.16 9.2 199100 9.2 down down correct
BHP.US BHP Group 20260427 0 79.75 80.01 79.13 79.84 2062300 79.84 up up correct
BHR.US PD 20260427 0 16.5 16.5 16.4 16.5 5010 16.5
BHV.US BlackRock Virginia Municipal Bond Trust 20260427 0 11.01 11.04 11.01 11.01 2400 11.01
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260427 0 9.77 10.14 9.51 9.59 1372700 9.59 down down correct
BILL.US Bill.com Holdings Inc 20260427 0 37.02 38.075 36.86 37.55 1054300 37.55 up up correct
BIO.US Bio 20260427 0 287.8 294.05 284.65 287.29 223000 287.29 down down correct
BIP.US PB 20260427 0 16.3 16.3 16.1964 16.25 11893 16.25 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260427 0 41.16 41.55 40.37 40.54 1046000 40.54 down down correct
BIPH.US Safeplus International Holdings Limited 20260427 0 16.68 16.68 16.5 16.58 7400 16.58 down down correct
BIT.US BlackRock Multi 20260427 0 12.78 12.78 12.7 12.75 164600 12.75 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260427 0 93.66 94.63 92.8 92.89 1352100 92.89 down down correct
BK.US The Bank of New York Mellon Corporation 20260427 0 133.34 134.91 133.34 134.47 3965400 134.47 up up correct
BKD.US Brookdale Senior Living Inc 20260427 0 13.84 14.05 13.84 13.95 2055600 13.95 up up correct
BKE.US The Buckle Inc 20260427 0 56.26 56.73 55.73 56.5 308900 56.5 up up correct
BKH.US Black Hills Corporation 20260427 0 74.61 75.66 74.2 75.22 625126 75.22 up up correct
BKT.US BlackRock Income Trust Inc 20260427 0 10.7 10.7 10.64 10.68 79400 10.68 down up incorrect
BKU.US BankUnited Inc 20260427 0 45.83 46.82 45.7 46.6 660600 46.6 up up correct
BLD.US TopBuild Corp 20260427 0 453.59 459.545 445.63 445.78 1167700 445.78 down down correct
BLDR.US Builders FirstSource Inc 20260427 0 89.86 91.7 88.86 89.88 1465300 89.88 up up correct
BLK.US BlackRock Inc 20260427 0 1040.85 1058.5 1040.85 1056.86 532500 1056.86 up up correct
BLND.US Blend Labs Inc. 20260427 0 1.45 1.485 1.4 1.41 1181200 1.41 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260427 0 12.75 12.84 12.75 12.8 92900 12.8 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260427 0 56.48 57.29 56.28 56.64 113300 56.64 up up correct
BMA.US Banco Macro S.A 20260427 0 74.26 75.75 74.02 74.12 309100 74.12 down down correct
BME.US BlackRock Health Sciences Trust 20260427 0 38.99 39.38 38.87 39.07 57000 39.07 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260427 0 14.09 14.2 14.09 14.15 244600 14.15 up up correct
BMI.US Badger Meter Inc 20260427 0 122.21 124.25 120.28 122.96 566100 122.96 up up correct
BML.US PL 20260427 0 19.58 19.64 19.56 19.57 10321 19.2966 down down correct
BMO.US Bank of Montreal 20260427 0 152.14 152.47 151.05 152.37 757300 151.1411 up up correct
BMY.US Bristol 20260427 0 58.21 59.13 57.71 57.78 10700300 57.78 down down correct
BNED.US Barnes & Noble Education Inc 20260427 0 10.83 10.83 10.46 10.57 165200 10.57 down down correct
BNL.US Broadstone Net Lease Inc 20260427 0 20.04 20.215 19.925 19.96 1988700 19.96 down down correct
BNS.US The Bank of Nova Scotia 20260427 0 75.78 76.69 75.73 76.39 1257800 76.39 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260427 0 11.7 11.73 11.65 11.73 137100 11.73 up up correct
BOH.US PA 20260427 0 16.4 16.4 16.24 16.26 2592 16.26 down down correct
BOOT.US Boot Barn Holdings Inc 20260427 0 169.39 171.285 165.86 170.28 576500 170.28 up up correct
BORR.US Borr Drilling Limited 20260427 0 5.8 5.97 5.64 5.75 8707900 5.75 down down correct
BOX.US Box Inc 20260427 0 24.15 24.73 24.06 24.06 2217200 24.06 down down correct
BP.US BP p.l.c 20260427 0 46.73 46.96 45.93 45.97 9243400 45.97 down down correct
BQ.US Boqii Holding Limited 20260427 0 0.7876 0.8023 0.76 0.76 75573 0.76 down up incorrect
BR.US Broadridge Financial Solutions Inc 20260427 0 155.27 159.17 155.1 156.36 933600 156.36 up down incorrect
BRBR.US BellRing Brands Inc 20260427 0 16.79 17.25 16.435 16.85 4104300 16.85 up down incorrect
BRC.US Brady Corporation 20260427 0 80.81 82.67 79.5 82.42 310700 82.42 up up correct
BRK.US B 20260427 0 469.8 475.5 469.35 472.81 4888000 472.81 up up correct
BRO.US Brown & Brown Inc 20260427 0 65.7 67.1 65.28 66.12 2934100 66.12 up down incorrect
BROS.US Dutch Bros Inc. 20260427 0 57.44 58.64 56.9 57.38 3457423 57.38 down up incorrect
BRSP.US Brightspire Capital Inc 20260427 0 6.02 6.09 6.005 6.07 711159 6.07 up down incorrect
BRT.US BRT Apartments Corp 20260427 0 14.16 14.55 14.08 14.32 47300 14.32 up down incorrect
BRW.US Voya Prime Rate Trust 20260427 0 6.74 6.77 6.71 6.75 155800 6.75 up up correct
BRX.US Brixmor Property Group Inc 20260427 0 30.18 30.7 30.18 30.5 2586334 30.5 up up correct
BSAC.US Banco Santander 20260427 0 34.01 34.28 33.37 33.42 260900 31.8375 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260427 0 6.03 6.06 5.94 5.94 719100 5.94 down down correct
BSM.US Black Stone Minerals L.P 20260427 0 14.26 14.39 14.21 14.31 256500 14.31 up up correct
BST.US BlackRock Science and Technology Trust 20260427 0 42.74 42.93 42.5 42.76 85900 42.76 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260427 0 26.84 27 25.83 26.2 312000 26.2 down down correct
BTI.US British American Tobacco p.l.c 20260427 0 57.66 58.07 57.27 57.32 2633840 57.32 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260427 0 36.4 37.39 36.4 37.16 43600 37.16 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260427 0 22.9 22.94 22.85 22.9 66100 22.9
BTU.US Peabody Energy Corporation 20260427 0 26.4 27.26 26.22 27.07 1344900 27.07 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260427 0 10.3 10.42 10.3 10.4 189200 10.4 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260427 0 27.44 27.69 27.35 27.51 73000 27.51 up up correct
BUR.US Burford Capital Limited 20260427 0 4.82 4.935 4.605 4.71 2897501 4.71 down down correct
BURL.US Burlington Stores Inc 20260427 0 329.35 331.25 319.36 326.32 789400 326.32 down down correct
BV.US BrightView Holdings Inc 20260427 0 12.35 12.59 12.28 12.31 351800 12.31 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260427 0 33 33.56 32.15 32.54 1755600 32.54 down up incorrect
BW.US PA 20260427 0 21.15 21.19 20.8201 21.17 17202 21.17 up down incorrect
BWA.US BorgWarner Inc 20260427 0 56.33 56.79 55.01 55.39 1379200 55.39 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260427 0 8.06 8.09 8.02 8.03 36900 8.03 down up incorrect
BWXT.US BWX Technologies Inc 20260427 0 223.03 224 217.02 222.07 743100 222.07 down down correct
BX.US The Blackstone Group Inc 20260427 0 121.98 123.72 118.85 120.37 5662000 120.37 down down correct
BXC.US BlueLinx Holdings Inc 20260427 0 58.16 59.72 56.55 56.62 57700 56.62 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260427 0 20.05 20.23 19.98 20.12 1198500 20.12 up up correct
BXP.US Boston Properties Inc 20260427 0 57.76 58.54 57.52 58.03 2412300 58.03 up up correct
BXSL.US Blackstone Secured Lending Fund 20260427 0 23.47 23.845 23.41 23.78 2328400 23.78 up up correct
BY.US Byline Bancorp Inc 20260427 0 33.24 33.54 32.97 33 250800 33 down down correct
BYD.US Boyd Gaming Corporation 20260427 0 84 87.74 83.77 87.53 1299700 87.53 up up correct
BZH.US Beazer Homes USA Inc 20260427 0 22.37 22.78 22.2 22.46 236200 22.46 up up correct
C.US PN 20260427 0 30.03 30.09 29.95 29.95 79580 29.3074 down down correct
CAAP.US Corporación América Airports S.A 20260427 0 24.95 25.27 24.635 24.81 316100 24.81 down down correct
CABO.US Cable One Inc 20260427 0 104.13 105.57 98.1 99.79 145700 99.79 down down correct
CACI.US CACI International Inc 20260427 0 518.68 526 501.68 501.9 276900 501.9 down down correct
CAE.US CAE Inc 20260427 0 25.26 25.95 25.19 25.63 2129000 25.63 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260427 0 18.38 18.49 18.25 18.45 42200 18.45 up up correct
CAG.US Conagra Brands Inc 20260427 0 14.2 14.31 14.09 14.12 16524100 13.7727 down down correct
CAH.US Cardinal Health Inc 20260427 0 199.44 203.59 199.44 202.34 2129000 202.34 up up correct
CAL.US Caleres Inc 20260427 0 13.48 13.56 13.16 13.42 440100 13.42 down down correct
CALX.US Calix Inc 20260427 0 43.17 43.91 42.39 42.62 1325163 42.62 down down correct
CANG.US Cango Inc 20260427 0 0.4 0.43 0.4 0.41 593000 0.41 up up correct
CAPL.US CrossAmerica Partners LP 20260427 0 20.87 21.12 20.85 21.12 24000 21.12 up up correct
CARR.US Carrier Global Corporation 20260427 0 61.53 62.9 61.44 61.91 6271300 61.91 up up correct
CARS.US Cars.com Inc 20260427 0 11.13 11.29 10.94 11.07 845400 11.07 down down correct
CAT.US Caterpillar Inc 20260427 0 829.76 836.02 816.72 828.79 1987044 828.79 down down correct
CATO.US The Cato Corporation 20260427 0 2.88 2.92 2.83 2.83 11500 2.83 down down correct
CB.US Chubb Limited 20260427 0 323.48 329.93 323.09 324.6 1534296 324.6 up up correct
CBRE.US CBRE Group Inc 20260427 0 146.51 148.6 145.18 146.22 1617600 146.22 down up incorrect
CBT.US Cabot Corporation 20260427 0 77.08 78.46 76.59 77.26 281500 77.26 up up correct
CBU.US Community Bank System Inc 20260427 0 62.4 63.6 62.2 63.17 221700 63.17 up up correct
CBZ.US CBIZ Inc 20260427 0 30.51 31.33 30.41 30.66 1180400 30.66 up up correct
CC.US The Chemours Company 20260427 0 26.63 26.98 25.96 26.48 2215800 26.48 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260427 0 85.98 86.6 83.3 83.44 3145900 83.44 down down correct
CCJ.US Cameco Corporation 20260427 0 122 124.81 120.3 123.11 1982700 123.11 up up correct
CCK.US Crown Holdings Inc 20260427 0 101.31 103.2 101.18 101.61 1150800 101.61 up up correct
CCL.US Carnival Corporation & plc 20260427 0 26.73 27.05 26.45 26.77 18879800 26.77 up up correct
CCM.US Concord Medical Services Holdings Limited 20260427 0 3.81 3.85 3.81 3.85 857 3.85 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260427 0 2.38 2.39 2.38 2.38 4044800 2.38
CCS.US Century Communities Inc 20260427 0 59.5 60 58.63 58.96 256000 58.96 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20260427 0 11.47 11.56 11.31 11.32 138200 11.32 down up incorrect
CDE.US Coeur Mining Inc 20260427 0 19.09 19.18 18.76 18.88 10567400 18.88 down down correct
CDR.US PC 20260427 0 20.78 21.275 20.2801 20.99 13388 20.99 up up correct
CDRE.US Cadre Holdings Inc. 20260427 0 29.49 29.8 29.19 29.41 286300 29.3108 down down correct
CE.US Celanese Corporation 20260427 0 65.74 66.02 64.27 65.09 1089100 65.09 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260427 0 20.43 20.6 20.08 20.25 9700 20.25 down up incorrect
CEPU.US Central Puerto S.A 20260427 0 14.62 14.755 14.11 14.31 261400 14.31 down down correct
CF.US CF Industries Holdings Inc 20260427 0 122.42 123.89 120.18 123.63 2209300 123.63 up up correct
CFG.US PE 20260427 0 19.2 19.39 19.19 19.35 29179 19.35 up up correct
CGAU.US Centerra Gold Inc 20260427 0 18.97 19.07 18.54 18.82 1228200 18.82 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260427 0 17.11 17.57 17.11 17.38 144000 17.38 up up correct
CHD.US Church & Dwight Co. Inc 20260427 0 96.34 96.34 94.66 95.4 1764900 95.4 down up incorrect
CHE.US Chemed Corporation 20260427 0 420.99 425.6 408.45 422.72 350500 422.72 up down incorrect
CHGG.US Chegg Inc 20260427 0 1.06 1.15 1.02 1.05 2122700 1.05 down up incorrect
CHH.US Choice Hotels International Inc 20260427 0 119.41 120.635 118.82 118.96 608024 118.96 down down correct
CHMI.US PB 20260427 0 23.13 23.13 22.93 23.045 1841 23.045 down down correct
CHN.US The China Fund Inc 20260427 0 1.49 1.585 1.475 1.555 1463563 1.555 up up correct
CHRB.US CHRB 20260427 0 21.5 21.5 21.5 21.5 1000 21.5
CHT.US Chunghwa Telecom Co. Ltd 20260427 0 43.5 44.03 43.41 43.6 150800 43.6 up down incorrect
CHWY.US Chewy Inc 20260427 0 25.71 26.48 25.177 25.22 7505700 25.22 down down correct
CI.US Cigna Corporation 20260427 0 275.31 284.44 275.31 282.58 1467900 282.58 up up correct
CIA.US Citizens Inc 20260427 0 5.64 5.75 5.53 5.62 79300 5.62 down down correct
CIB.US Bancolombia S.A 20260427 0 71.99 72.1 69.2 69.42 532200 69.42 down down correct
CIEN.US Ciena Corporation 20260427 0 515.82 516.34 485 506.34 1684200 506.34 down down correct
CIF.US MFS Intermediate High Income Fund 20260427 0 1.62 1.64 1.61 1.63 91700 1.63 up up correct
CIG.US Companhia Energética de Minas Gerais 20260427 0 2.61 2.61 2.54 2.55 2924400 2.55 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260427 0 23.84 23.98 23.79 23.9 60400 23.9 up up correct
CIM.US PD 20260427 0 24.15 24.3411 24.125 24.28 9067 24.28 up up correct
CINT.US CI&T Inc 20260427 0 4.29 4.4 4.24 4.39 96900 4.39 up up correct
CION.US Cion Investment Corp 20260427 0 7.49 7.629 7.48 7.49 504800 7.49
CL.US Colgate 20260427 0 84.26 85.3 83.86 84.17 4414200 84.17 down down correct
CLB.US Core Laboratories N.V 20260427 0 17.63 17.95 17.29 17.29 273200 17.29 down down correct
CLDT.US PA 20260427 0 20.01 20.32 20.01 20.25 54314 20.25 up up correct
CLF.US Cleveland 20260427 0 10.32 10.93 10.25 10.61 44564400 10.61 up up correct
CLH.US Clean Harbors Inc 20260427 0 308.72 310.65 306.28 307.33 395100 307.33 down down correct
CLPR.US Clipper Realty Inc 20260427 0 3.31 3.454 3.31 3.36 21600 3.36 up up correct
CLS.US Celestica Inc 20260427 0 421.15 423.25 400.01 422.21 3390200 422.21 up up correct
CLW.US Clearwater Paper Corporation 20260427 0 14.56 14.77 14.47 14.62 83900 14.62 up up correct
CLX.US The Clorox Company 20260427 0 98.29 98.55 96.36 96.66 2929700 96.66 down down correct
CM.US Canadian Imperial Bank of Commerce 20260427 0 109.64 110.91 109.56 110.36 1980800 110.36 up up correct
CMC.US Commercial Metals Company 20260427 0 69.38 70.1 68.28 69.53 581300 69.53 up down incorrect
CMCM.US Cheetah Mobile Inc 20260427 0 5.35 5.52 5.28 5.35 10000 5.35
CMG.US Chipotle Mexican Grill Inc 20260427 0 34.26 34.67 33.49 33.64 15918000 33.64 down up incorrect
CMI.US Cummins Inc 20260427 0 663.28 665.13 646.35 660.78 674600 660.78 down up incorrect
CMP.US Compass Minerals International Inc 20260427 0 25.71 27.13 25.59 26.53 613800 26.53 up up correct
CMS.US PC 20260427 0 17.35 17.35 17.2201 17.28 4731 17.28 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260427 0 21.99 22.09 21.99 22.01 5600 22.01 up up correct
CMSC.US CMS Energy Corp 20260427 0 22.9 22.97 22.84 22.86 10200 22.86 down down correct
CMSD.US CMS Energy Corp 20260427 0 23.35 23.36 23.22 23.26 21300 23.26 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260427 0 2.58 2.665 2.575 2.64 231200 2.64 up up correct
CMU.US MFS High Yield Municipal Trust 20260427 0 3.65 3.67 3.64 3.64 184800 3.64 down down correct
CNA.US CNA Financial Corporation 20260427 0 47.93 48.59 47.83 48 424400 48 up up correct
CNC.US Centene Corporation 20260427 0 41.78 44.12 41.68 43.5 9521600 43.5 up up correct
CNF.US CNFinance Holdings Limited 20260427 0 2.76 2.95 2.76 2.95 2400 2.95 up up correct
CNI.US Canadian National Railway Company 20260427 0 114.71 115.8 114.71 114.95 1414500 114.95 up up correct
CNK.US Cinemark Holdings Inc 20260427 0 29 29.67 28.84 29.44 2771000 29.44 up up correct
CNM.US Core & Main Inc 20260427 0 49.56 51.32 49.13 50.33 2994200 50.33 up up correct
CNMD.US CONMED Corporation 20260427 0 38.44 40.18 37.84 37.87 469400 37.87 down down correct
CNNE.US Cannae Holdings Inc 20260427 0 13.24 13.58 13.006 13.16 605100 13.16 down down correct
CNO.US PA 20260427 0 18.5 18.5 18.2 18.35 618 18.35 down down correct
CNP.US CenterPoint Energy Inc 20260427 0 42.55 43.09 42.46 42.89 5527700 42.89 up down incorrect
CNQ.US Canadian Natural Resources Limited 20260427 0 44.89 45.24 44.56 45.02 26003500 45.02 up down incorrect
CNR.US Cornerstone Building Brands Inc 20260427 0 85.98 88.6 85.98 87.98 640100 87.98 up down incorrect
CNS.US Cohen & Steers Inc 20260427 0 67.57 68.79 67.3 68.15 229000 68.15 up down incorrect
CNX.US CNX Resources Corporation 20260427 0 39.01 39.55 38.32 38.52 1651700 38.52 down up incorrect
CODI.US PC 20260427 0 21.93 21.93 21.5 21.71 42220 21.71 down down correct
COE.US China Online Education Group 20260427 0 25.99 26.75 25.6 26.35 32300 26.35 up up correct
COF.US PL 20260427 0 16.76 16.76 16.67 16.7 19692 16.7 down down correct
COLD.US Americold Realty Trust 20260427 0 12.6 12.71 12.235 12.26 4497000 12.26 down up incorrect
COMP.US Compass Inc 20260427 0 7.79 8.14 7.79 8.09 9756608 8.09 up down incorrect
COO.US The Cooper Companies Inc 20260427 0 64.44 65.29 64.2 64.34 2064500 64.34 down up incorrect
COOK.US Traeger Inc 20260427 0 38.47 41.49 38.45 40.84 13300 40.84 up down incorrect
COP.US ConocoPhillips 20260427 0 122.21 123.65 120.22 121.68 12215400 121.68 down up incorrect
COR.US CoreSite Realty Corporation 20260427 0 307.14 313.57 306.62 310.16 1167400 310.16 up up correct
COTY.US Coty Inc 20260427 0 2.41 2.44 2.37 2.4 6521900 2.4 down down correct
COUR.US Coursera Inc 20260427 0 5.32 5.82 5.3 5.81 8179500 5.81 up up correct
CP.US Canadian Pacific Railway Limited 20260427 0 85.93 88.08 85.93 87.36 2577700 87.36 up up correct
CPA.US Copa Holdings S.A 20260427 0 117.95 118.97 115.9 115.9 236100 115.9 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260427 0 10.69 10.78 10.64 10.76 22100 10.76 up up correct
CPB.US Campbell Soup Company 20260427 0 20.14 20.75 20.03 20.55 6463900 20.55 up up correct
CPF.US Central Pacific Financial Corp 20260427 0 34.04 34.8 34.04 34.65 102600 34.65 up up correct
CPK.US Chesapeake Utilities Corporation 20260427 0 128.21 130.17 126.83 127.05 115100 127.05 down up incorrect
CPNG.US Coupang Inc 20260427 0 20.35 20.79 20.32 20.49 14738700 20.49 up down incorrect
CPRI.US Capri Holdings Limited 20260427 0 20.57 20.97 20.3 20.36 2310200 20.36 down up incorrect
CPS.US Cooper 20260427 0 31.74 32.55 30.68 30.68 160100 30.68 down up incorrect
CPT.US Camden Property Trust 20260427 0 101.76 102.39 101.1 101.6 1049200 101.6 down down correct
CR.US Crane Co 20260427 0 180.31 184.3 179.635 183.01 874280 183.01 up up correct
CRC.US California Resources Corp 20260427 0 65.44 66 64.94 65.3 428217 65.3 down down correct
CRD.US B 20260427 0 9.86 10.03 9.66 9.66 6000 9.66 down down correct
CRH.US CRH plc 20260427 0 116.72 117.95 115.91 116.67 3148300 116.67 down down correct
CRI.US Carter's Inc 20260427 0 37.42 38.57 37.2 38.25 956200 38.25 up down incorrect
CRK.US Comstock Resources Inc 20260427 0 17.16 17.59 16.72 16.81 1760100 16.81 down up incorrect
CRL.US Charles River Laboratories International Inc 20260427 0 170.06 174.46 169.78 171.23 750600 171.23 up down incorrect
CRM.US salesforce.com inc 20260427 0 178.26 184.29 177.51 180.18 11907000 180.18 up up correct
CRS.US Carpenter Technology Corporation 20260427 0 426.97 431.19 417.76 428.44 666100 428.24 up up correct
CRT.US Cross Timbers Royalty Trust 20260427 0 10.52 10.8 10.52 10.69 23900 10.6209 up up correct
CSL.US Carlisle Companies Incorporated 20260427 0 361.19 365.76 352.74 361.28 473600 361.28 up up correct
CSTM.US Constellium SE 20260427 0 31.45 31.61 30.69 31.19 1826700 31.19 down down correct
CSV.US Carriage Services Inc 20260427 0 50.95 52.02 50.95 51.65 135000 51.65 up up correct
CTA.US PB 20260427 0 68.39 69.3319 68.19 68.74 2875 68.74 up up correct
CTBB.US Qwest Corp. NT 20260427 0 17.96 18.1 17.76 17.85 281400 17.85 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20260427 0 18.24 18.4 18.065 18.11 184400 18.11 down down correct
CTO.US PA 20260427 0 20.88 20.88 20.74 20.74 660 20.74 down down correct
CTOS.US Custom Truck One Source Inc 20260427 0 8.79 8.975 8.71 8.78 1407400 8.78 down down correct
CTRA.US Coterra Energy Inc 20260427 0 33.75 34.24 33.42 33.67 5690900 33.67 down down correct
CTS.US CTS Corporation 20260427 0 57.01 57.57 55.78 55.98 162900 55.98 down down correct
CTVA.US Corteva Inc 20260427 0 79.98 80.715 79.13 79.42 2805000 79.42 down down correct
CUBB.US Customers Bancorp Inc 20260427 0 22.89 23.2 22.89 23.034 8600 23.034 up up correct
CUBE.US CubeSmart 20260427 0 39.55 39.92 39.01 39.04 1403300 39.04 down down correct
CUK.US Carnival Corporation & plc 20260427 0 26.75 27.01 26.41 26.72 1882900 26.72 down down correct
CULP.US Culp Inc 20260427 0 3.05 3.31 3.05 3.25 51200 3.25 up up correct
CURV.US Torrid Holdings Inc. 20260427 0 1.79 1.82 1.6 1.78 587100 1.78 down down correct
CUZ.US Cousins Properties Incorporated 20260427 0 24.96 25.24 24.72 25.1 1535100 25.1 up up correct
CVEO.US Civeo Corporation 20260427 0 31.55 31.95 31.31 31.37 36000 31.37 down down correct
CVI.US CVR Energy Inc 20260427 0 31.81 33.57 31.52 32.39 990800 32.39 up up correct
CVNA.US Carvana Co 20260427 0 409 412.05 399.73 406.73 1789000 406.73 down down correct
CVS.US CVS Health Corporation 20260427 0 77.86 78.67 77.61 78.36 5735100 78.36 up up correct
CVX.US Chevron Corporation 20260427 0 186.19 188.37 183.67 184.78 10836600 184.78 down down correct
CW.US Curtiss 20260427 0 718.15 724.17 705.81 717.16 119500 717.16 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260427 0 24.16 24.18 24.13 24.13 2959800 24.13 down down correct
CWEN.US Clearway Energy Inc 20260427 0 39.76 41.17 39.58 41.05 976100 41.05 up up correct
CWENA.US Clearway Energy Inc Class A 20260427 0 39.94 41.17 39.89 41.1 324986 41.1 up up correct
CWH.US Camping World Holdings Inc 20260427 0 7.36 7.49 6.86 6.91 3081600 6.91 down down correct
CWK.US Cushman & Wakefield plc 20260427 0 14.32 14.79 14.28 14.39 920400 14.39 up up correct
CWT.US California Water Service Group 20260427 0 46.64 47.16 46.395 46.43 400576 46.43 down down correct
CX.US CEMEX S.A.B. de C.V 20260427 0 12.32 12.49 12.18 12.24 4092900 12.24 down down correct
CXE.US MFS High Income Municipal Trust 20260427 0 3.71 3.73 3.71 3.72 40000 3.72 up up correct
CXH.US MFS Investment Grade Municipal Trust 20260427 0 8.42 8.42 8.35 8.35 65800 8.35 down down correct
CXM.US Sprinklr Inc. 20260427 0 4.99 5.255 4.975 5.1 5106035 5.1 up up correct
CXW.US CoreCivic Inc 20260427 0 20.36 20.7 20.21 20.25 507700 20.25 down down correct
CYD.US China Yuchai International Limited 20260427 0 42.3 42.62 41.22 41.83 65300 41.83 down up incorrect
CYH.US Community Health Systems Inc 20260427 0 2.72 2.85 2.7 2.81 3031700 2.81 up down incorrect
D.US Dominion Energy Inc 20260427 0 62.42 63.0951 62.37 62.5 3446865 62.5 up up correct
DAC.US Danaos Corporation 20260427 0 117.79 120.7 117.79 120.38 52600 120.38 up up correct
DAL.US Delta Air Lines Inc 20260427 0 68.75 69.65 68.2 68.2 6457200 68.2 down down correct
DAN.US Dana Incorporated 20260427 0 39 39.56 38.2 38.48 1002500 38.48 down down correct
DAO.US Youdao Inc 20260427 0 10.84 11.37 10.51 10.98 89200 10.98 up up correct
DAR.US Darling Ingredients Inc 20260427 0 60.54 61.67 60.04 60.35 2155500 60.35 down up incorrect
DASH.US DoorDash Inc 20260427 0 178.715 181 173.34 174.06 4206200 174.06 down up incorrect
DAVA.US Endava plc 20260427 0 4.33 4.38 4.24 4.24 160000 4.24 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20260427 0 31.98 32.22 31.73 31.92 1986600 31.92 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20260427 0 85.69 86.6 81.855 82.33 339800 82.33 down up incorrect
DBI.US Designer Brands Inc 20260427 0 8 8.1 7.42 7.6 882800 7.6 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260427 0 14.3 14.32 14.27 14.28 106400 14.28 down down correct
DBRG.US PJ 20260427 0 16.67 17.1354 16.6 16.95 28320 16.95 up up correct
DCI.US Donaldson Company Inc 20260427 0 89.18 90.43 88.37 89.79 759700 89.79 up up correct
DCO.US Ducommun Incorporated 20260427 0 137.93 141.78 136.55 141.43 144700 141.43 up up correct
DD.US DuPont de Nemours Inc 20260427 0 46.31 47.09 46.22 46.69 2379000 46.69 up up correct
DDD.US 3D Systems Corporation 20260427 0 2.24 2.31 2.15 2.21 2154200 2.21 down down correct
DDL.US Dingdong (Cayman) Limited 20260427 0 2.57 2.57 2.55 2.55 190200 2.55 down down correct
DDS.US Dillard's Inc 20260427 0 595.99 601.77 583.51 595.15 67400 595.15 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260427 0 26.22 26.24 26.08 26.14 6400 26.14 down up incorrect
DE.US Deere & Company 20260427 0 566.63 577.99 564.16 567.69 1035331 567.69 up down incorrect
DEA.US Easterly Government Properties Inc 20260427 0 23.97 24.24 23.35 23.35 431100 23.35 down up incorrect
DECK.US Deckers Outdoor Corporation 20260427 0 108.7 109.15 106.56 106.77 1241400 106.77 down up incorrect
DEI.US Douglas Emmett Inc 20260427 0 10.64 10.96 10.6 10.9 2074300 10.9 up up correct
DELL.US Dell Technologies Inc 20260427 0 217.78 221.5 212.76 215.97 5820969 215.97 down down correct
DEO.US Diageo plc 20260427 0 79.13 79.54 78.99 79 980600 79 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260427 0 50.28 51.7 49.923 51.13 167700 51.13 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260427 0 20.88 20.99 20.8 20.96 42400 20.96 up down incorrect
DG.US Dollar General Corporation 20260427 0 121.03 121.4319 116.72 117.35 1927580 117.35 down up incorrect
DGX.US Quest Diagnostics Incorporated 20260427 0 195.91 198 195.61 196.63 702929 196.63 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260427 0 2.43 2.45 2.42 2.45 215400 2.45 up up correct
DHI.US D.R. Horton Inc 20260427 0 159 160.99 158.55 159.33 1642400 159.33 up up correct
DHT.US DHT Holdings Inc 20260427 0 18.13 18.41 17.8 18.34 3729700 18.34 up up correct
DHX.US DHI Group Inc 20260427 0 2.73 2.8 2.57 2.57 147200 2.57 down down correct
DIN.US Dine Brands Global Inc 20260427 0 28.25 28.53 27.19 27.56 362200 27.56 down down correct
DIS.US The Walt Disney Company 20260427 0 102.62 103.81 102.06 102.35 6524300 102.35 down down correct
DK.US Delek US Holdings Inc 20260427 0 40.07 41.56 40.07 40.45 1372700 40.2286 up up correct
DKL.US Delek Logistics Partners LP 20260427 0 50.39 51 50.07 50.49 44300 50.49 up up correct
DKS.US DICK'S Sporting Goods Inc 20260427 0 225.75 232.15 224.9 229.34 1010700 229.34 up up correct
DLB.US Dolby Laboratories Inc 20260427 0 64.02 64.39 63.38 63.64 457000 63.64 down down correct
DLR.US PL 20260427 0 20 20.1 20 20.09 10203 20.09 up up correct
DLX.US Deluxe Corporation 20260427 0 30.05 30.9 30.05 30.5 282400 30.5 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260427 0 14.22 14.26 14.14 14.2 144100 14.2 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260427 0 10.92 10.93 10.82 10.86 41600 10.86 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260427 0 11 11.05 10.95 10.97 19600 10.97 down down correct
DNA.US Ginkgo Bioworks Holdings 20260427 0 7.79 8.05 7.535 7.82 811400 7.82 up up correct
DNOW.US NOW Inc 20260427 0 12.9 12.955 12.675 12.71 2422900 12.71 down down correct
DNP.US DNP Select Income Fund Inc 20260427 0 10.71 10.8 10.71 10.78 467500 10.715 up up correct
DOC.US Physicians Realty Trust 20260427 0 16.47 16.65 16.11 16.2 6009200 16.2 down down correct
DOCN.US DigitalOcean Holdings Inc 20260427 0 94.99 99.1 90.11 98.95 2261300 98.95 up up correct
DOCS.US Doximity Inc. 20260427 0 23.95 24.98 23.9 24.66 3071900 24.66 up up correct
DOLE.US Dole plc 20260427 0 15.1 15.27 14.84 14.87 596100 14.87 down down correct
DOV.US Dover Corporation 20260427 0 225.98 227.98 223.13 226.23 935600 226.23 up up correct
DOW.US Dow Inc 20260427 0 39.5 39.72 37.375 38.1 11226400 38.1 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260427 0 14.78 14.85 14.73 14.77 35500 14.6994 down down correct
DPZ.US Domino's Pizza Inc 20260427 0 341.47 344.01 328.74 335.3 4092200 335.3 down down correct
DQ.US Daqo New Energy Corp 20260427 0 22.79 22.99 22.04 22.04 517100 22.04 down down correct
DRD.US DRDGOLD Limited 20260427 0 28.79 28.86 28.14 28.46 180900 28.46 down down correct
DRI.US Darden Restaurants Inc 20260427 0 200.93 202.08 198 198.7 892600 198.7 down down correct
DSL.US DoubleLine Income Solutions Fund 20260427 0 11 11.05 10.94 11.02 563100 11.02 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260427 0 6.04 6.07 6.02 6.05 71600 6.05 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260427 0 9.88 9.9 9.87 9.88 363300 9.88
DSX.US PB 20260427 0 27.08 27.08 27.08 27.08 0 27.08
DT.US Dynatrace Inc 20260427 0 35.06 35.97 34.8 35.61 4855300 35.61 up up correct
DTB.US DTB 20260427 0 17.12 17.12 17.03 17.06 14600 17.06 down down correct
DTE.US DTE Energy Company 20260427 0 147.54 149.24 146.49 146.5 1996100 146.5 down down correct
DTF.US DTF Tax 20260427 0 11.44 11.46 11.4 11.45 15100 11.45 up up correct
DTM.US DT Midstream Inc 20260427 0 134.57 136.72 133.64 135 1071100 135 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260427 0 21.615 21.75 21.54 21.69 13100 21.69 up up correct
DUK.US PA 20260427 0 24.97 24.99 24.94 24.95 39009 24.95 down down correct
DUKB.US Duke Energy Corp 20260427 0 24.15 24.17 24.04 24.07 12900 24.07 down down correct
DV.US DoubleVerify Holdings Inc 20260427 0 10.8 11.18 10.7 10.91 2092500 10.91 up up correct
DVA.US DaVita Inc 20260427 0 152.31 153.69 149.78 150.05 463800 150.05 down down correct
DVN.US Devon Energy Corporation 20260427 0 48.3 48.99 47.82 48.2 8762600 48.2 down down correct
DX.US PC 20260427 0 25.61 25.77 25.5202 25.76 5673 25.76 up up correct
DXC.US DXC Technology Company 20260427 0 11.84 12.17 11.56 11.58 3173300 11.58 down down correct
DY.US Dycom Industries Inc 20260427 0 417.25 417.25 402.76 416.01 507500 416.01 down down correct
E.US Eni S.p.A 20260427 0 53.85 54.09 53.53 53.77 831800 53.77 down down correct
EAF.US GrafTech International Ltd 20260427 0 9.4 9.745 9.32 9.51 170400 9.51 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260427 0 20.8 20.8 20.71 20.71 4200 20.71 down down correct
EARN.US Ellington Residential Mortgage REIT 20260427 0 4.69 4.77 4.67 4.74 517200 4.659 up up correct
EAT.US Brinker International Inc 20260427 0 139.1 139.16 131.57 134.13 1714600 134.13 down down correct
EBF.US Ennis Inc 20260427 0 20.38 20.47 20.25 20.4 130400 20.4 up up correct
EBS.US Emergent BioSolutions Inc 20260427 0 8 8.22 8 8.03 456100 8.03 up down incorrect
EC.US Ecopetrol S.A 20260427 0 13.91 14.07 13.64 13.72 2321700 13.0708 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20260427 0 14.7 14.85 14.66 14.7 435200 14.7
ECC.US Eagle Point Credit Company Inc 20260427 0 4.01 4.03 3.97 3.99 766500 3.99 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20260427 0 24.8 24.85 24.64 24.81 6100 24.81 up down incorrect
ECCW.US ECCW 20260427 0 25.13 25.13 25.13 25.13 100 25.13
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260427 0 25.13 25.13 25.13 25.13 0 25.13
ECL.US Ecolab Inc 20260427 0 269.75 269.96 265.95 267.88 1285470 267.88 down down correct
ECVT.US Ecovyst Inc 20260427 0 13.87 14.2 13.85 14.15 1511100 14.15 up up correct
ED.US Consolidated Edison Inc 20260427 0 109.36 110.13 108.81 108.83 1260100 108.83 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260427 0 5.6 5.66 5.59 5.63 210800 5.63 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260427 0 5.1 5.11 5.07 5.1 163000 5.1
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260427 0 25.5 25.97 24.74 24.92 113700 24.92 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260427 0 51.73 52.57 51.14 52.3 1222800 52.3 up up correct
EEA.US The European Equity Fund Inc 20260427 0 10.44 10.5 10.41 10.47 37100 10.47 up up correct
EEX.US Emerald Holding Inc 20260427 0 4.93 5.015 4.83 4.83 13600 4.83 down down correct
EFR.US Eaton Vance Senior Floating 20260427 0 10.51 10.55 10.42 10.51 111700 10.51
EFT.US Eaton Vance Floating 20260427 0 10.82 10.82 10.76 10.81 58300 10.81 down down correct
EFX.US Equifax Inc 20260427 0 172.1 176.96 169.65 170.57 1821200 170.57 down down correct
EGHT.US 8x8 Inc 20260427 0 1.89 1.93 1.8 1.81 886300 1.81 down down correct
EGO.US Eldorado Gold Corporation 20260427 0 31.8 32.27 31.57 31.86 1615900 31.86 up up correct
EGP.US EastGroup Properties Inc 20260427 0 198.08 202.12 198.08 200.16 642700 200.16 up up correct
EGY.US VAALCO Energy Inc 20260427 0 6.18 6.29 6.17 6.25 1166800 6.25 up up correct
EHC.US Encompass Health Corporation 20260427 0 101.57 103.19 100.77 100.92 637100 100.92 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260427 0 6.06 6.12 6.03 6.08 90000 6.08 up up correct
EIC.US Eagle Point Income Company Inc 20260427 0 9.97 10.25 9.92 9.99 147900 9.99 up up correct
EICA.US Eagle Point Income Company Inc. 20260427 0 24.88 24.965 24.88 24.935 2300 24.935 up up correct
EIG.US Employers Holdings Inc 20260427 0 41.77 42.81 41.77 42.52 178900 42.52 up down incorrect
EIX.US Edison International 20260427 0 69.2 69.8 68.15 68.57 2862900 68.57 down up incorrect
EL.US The Estée Lauder Companies Inc 20260427 0 78.16 78.88 76.46 77.32 3105500 77.32 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20260427 0 22.7 22.93 22.02 22.09 7490600 22.09 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260427 0 20.72 20.72 20.601 20.625 26900 20.625 down down correct
ELF.US e.l.f. Beauty Inc 20260427 0 66.15 66.15 62.74 63.72 2842700 63.72 down down correct
ELS.US Equity LifeStyle Properties Inc 20260427 0 63.32 63.54 62.58 62.77 1167100 62.77 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260427 0 10.76 10.83 10.68 10.83 140900 10.83 up up correct
EME.US EMCOR Group Inc 20260427 0 870.44 888.05 848.2 885.42 368000 885.42 up up correct
EMF.US Templeton Emerging Markets Fund 20260427 0 20.51 20.61 20.26 20.38 20900 20.38 down down correct
EMN.US Eastman Chemical Company 20260427 0 72.82 73.88 71.71 72.11 1291600 72.11 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260427 0 49.13 49.49 48.91 49.07 37100 49.07 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260427 0 21.14 21.14 21.11 21.12 3100 21.12 down down correct
EMR.US Emerson Electric Co 20260427 0 141.51 142.7 139.58 141.47 2595300 141.47 down down correct
ENB.US Enbridge Inc 20260427 0 53.4 53.46 52.45 52.45 3215800 52.45 down down correct
ENIC.US Enel Chile S.A 20260427 0 4.58 4.585 4.49 4.5 763400 4.5 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260427 0 20.43 20.43 20.43 20.43 200 20.43
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260427 0 22.25 22.29 22.183 22.29 2000 22.29 up up correct
ENS.US EnerSys 20260427 0 210.38 211.79 206.67 210.54 190800 210.54 up up correct
ENVA.US Enova International Inc 20260427 0 166.64 173.77 164.53 173.6 376400 173.6 up up correct
EOD.US Wells Fargo Advantage Funds 20260427 0 6.34 6.37 6.27 6.29 70900 6.29 down down correct
EOG.US EOG Resources Inc 20260427 0 133.77 135.25 132.9 133.22 2388700 133.22 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260427 0 19.9 19.98 19.83 19.94 76000 19.94 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260427 0 22.36 22.42 22.18 22.41 156000 22.41 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260427 0 17.19 17.19 17 17.03 39100 17.03 down down correct
EP.US PC 20260427 0 50.14 50.22 49.1401 50.22 4178 50.22 up up correct
EPAC.US Enerpac Tool Group Corp 20260427 0 35.3 35.86 35.12 35.81 565300 35.81 up up correct
EPAM.US EPAM Systems Inc 20260427 0 120.21 121.68 116.3 116.31 1172600 116.31 down down correct
EPC.US Edgewell Personal Care Company 20260427 0 23.34 23.5 23.06 23.09 485800 23.09 down down correct
EPD.US Enterprise Products Partners L.P 20260427 0 38.22 38.57 38.08 38.22 12845700 37.6781
EPR.US PG 20260427 0 19.9 20.1799 19.66 19.75 12229 19.75 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260427 0 31.42 31.965 31.09 31.1 2589400 31.1 down down correct
EQH.US PC 20260427 0 16.6 16.6 16.43 16.48 12162 16.48 down down correct
EQNR.US Equinor ASA 20260427 0 38.46 38.54 37.96 38.05 2664500 38.05 down down correct
EQR.US Equity Residential 20260427 0 62.2 62.87 62.2 62.32 2547300 62.32 up up correct
EQS.US Equus Total Return Inc 20260427 0 1.22 1.23 1.19 1.19 2700 1.19 down down correct
EQT.US EQT Corporation 20260427 0 59.56 60.8 58.4 58.64 9473800 58.64 down down correct
ES.US Eversource Energy 20260427 0 68.81 69.23 68.28 68.72 1436200 68.72 down down correct
ESE.US ESCO Technologies Inc 20260427 0 321.3 321.71 312.17 321.07 305800 321.07 down down correct
ESI.US Element Solutions Inc 20260427 0 40.68 41.2 39.33 40.37 3220289 40.37 down down correct
ESNT.US Essent Group Ltd 20260427 0 63.55 64.66 63.55 64.31 486100 64.31 up up correct
ESRT.US Empire State Realty Trust Inc 20260427 0 5.54 5.75 5.54 5.69 2177700 5.69 up up correct
ESS.US Essex Property Trust Inc 20260427 0 255.49 258.95 255.4 256.83 570200 256.83 up up correct
ESTC.US Elastic N.V 20260427 0 46.4 48.98 45.94 47.83 1689900 47.83 up up correct
ETB.US Eaton Vance Tax 20260427 0 15.15 15.34 15.07 15.32 100200 15.32 up up correct
ETD.US Ethan Allen Interiors Inc 20260427 0 22.29 22.79 22.28 22.61 317800 22.61 up up correct
ETG.US Eaton Vance Tax 20260427 0 21.63 21.85 21.63 21.8 188700 21.8 up up correct
ETI.US P 20260427 0 24.21 24.21 24 24 930 24 down down correct
ETJ.US Eaton Vance Risk 20260427 0 8.42 8.45 8.39 8.45 116000 8.45 up up correct
ETN.US Eaton Corporation plc 20260427 0 425.4 426.38 414.2 416.77 2463900 416.77 down down correct
ETO.US Eaton Vance Tax 20260427 0 29.26 29.47 29.09 29.29 27700 29.29 up up correct
ETR.US Entergy Corporation 20260427 0 114.17 114.62 113.41 113.44 2625608 112.8243 down down correct
ETV.US Eaton Vance Tax 20260427 0 14.43 14.52 14.38 14.52 211200 14.52 up down incorrect
ETW.US Eaton Vance Tax 20260427 0 9.31 9.39 9.28 9.39 308500 9.39 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260427 0 18.7 18.8 18.7 18.74 4800 18.74 up down incorrect
ETY.US Eaton Vance Tax 20260427 0 14.65 14.75 14.55 14.72 418100 14.72 up down incorrect
EVC.US Entravision Communications Corporation 20260427 0 3.76 3.94 3.76 3.85 417600 3.85 up up correct
EVF.US Eaton Vance Senior Income Trust 20260427 0 4.97 5 4.95 4.96 89300 4.96 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260427 0 10.74 10.75 10.67 10.73 15900 10.73 down down correct
EVH.US Evolent Health Inc 20260427 0 3.08 3.61 3.08 3.47 2861800 3.47 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260427 0 10.53 10.58 10.46 10.51 164100 10.51 down down correct
EVR.US Evercore Inc 20260427 0 343.71 349.38 338.53 347.79 620600 347.79 up down incorrect
EVRG.US Evergy Inc 20260427 0 81.32 82.13 81.17 81.59 1311300 81.59 up down incorrect
EVT.US Eaton Vance Tax 20260427 0 25.69 26.06 25.66 25.87 80200 25.87 up down incorrect
EVTC.US EVERTEC Inc 20260427 0 29.39 30.2 29.39 29.94 264600 29.94 up down incorrect
EW.US Edwards Lifesciences Corporation 20260427 0 83.54 84.79 83.22 83.46 7167700 83.46 down down correct
EXG.US Eaton Vance Tax 20260427 0 9.25 9.32 9.25 9.32 365500 9.32 up up correct
EXK.US Endeavour Silver Corp 20260427 0 9.58 9.75 9.45 9.72 4480300 9.72 up up correct
EXP.US Eagle Materials Inc 20260427 0 207.67 212.14 206.14 209.89 340600 209.89 up up correct
EXR.US Extra Space Storage Inc 20260427 0 142.05 142.8 139.51 139.54 1137800 139.54 down down correct
F.US PC 20260427 0 20.5 20.6599 20.49 20.61 42260 20.61 up up correct
FACT.US Freedom Acquisition I Corp 20260427 0 9.3606 12.485 9.3606 10.5642 298200 10.5642 up up correct
FAF.US First American Financial Corporation 20260427 0 70.71 71.42 69.03 69.42 965700 69.42 down down correct
FBK.US FB Financial Corporation 20260427 0 53.58 54.44 53.58 54.31 161900 54.31 up up correct
FBP.US First BanCorp 20260427 0 24.02 24.5 23.91 24.24 1264900 24.24 up up correct
FBRT.US P 20260427 0 19.72 19.78 19.7 19.7 19571 19.7 down down correct
FC.US Franklin Covey Co 20260427 0 21.52 21.91 20.64 21.28 81300 21.28 down down correct
FCF.US First Commonwealth Financial Corporation 20260427 0 18.66 18.86 18.64 18.64 801600 18.64 down down correct
FCN.US FTI Consulting Inc 20260427 0 184.16 187.04 184.16 185 201500 185 up up correct
FCPT.US Four Corners Property Trust Inc 20260427 0 25.45 25.76 25.36 25.4 687000 25.4 down down correct
FCRX.US FCRX 20260427 0 25.03 25.03 25.03 25.03 0 25.03
FCT.US First Trust Senior Floating Rate Income Fund II 20260427 0 9.81 9.85 9.7602 9.81 49227 9.7131
FCX.US Freeport 20260427 0 61.31 61.42 59.37 60.57 15199300 60.57 down down correct
FDP.US Fresh Del Monte Produce Inc 20260427 0 41.77 42.38 41.68 41.81 208700 41.81 up down incorrect
FDS.US FactSet Research Systems Inc 20260427 0 224.22 229.62 222.9 225.33 587507 225.33 up down incorrect
FDX.US FedEx Corporation 20260427 0 387.86 392.35 384.58 387.89 1061600 387.89 up down incorrect
FE.US FirstEnergy Corp 20260427 0 49.55 49.91 49.4 49.44 4352200 49.44 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260427 0 10.47 10.47 10.47 10.47 100 10.47
FENG.US Phoenix New Media Limited 20260427 0 1.72 1.78 1.72 1.73 500 1.73 up up correct
FERG.US Ferguson plc 20260427 0 263.94 267.2 261.81 264.22 1213500 264.22 up up correct
FET.US Forum Energy Technologies Inc 20260427 0 63 65.43 62.7 63.41 158700 63.41 up up correct
FF.US FutureFuel Corp 20260427 0 4.12 4.26 4.11 4.17 357600 4.17 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260427 0 22.13 22.15 21.85 22.1 11000 22.1 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260427 0 16.11 16.15 16.05 16.15 91200 16.15 up down incorrect
FHI.US Federated Hermes Inc 20260427 0 55.81 56.89 55.42 56.78 904700 56.78 up down incorrect
FHN.US PE 20260427 0 24.62 24.7847 24.62 24.7847 9882 24.7847 up up correct
FICO.US Fair Isaac Corporation 20260427 0 999.27 1042.61 985.12 1013.83 302600 1013.83 up up correct
FIGS.US FIGS Inc. 20260427 0 16 16.065 14.93 15.61 3963701 15.61 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260427 0 12.83 12.88 12.74 12.84 36100 12.84 up up correct
FINV.US FinVolution Group 20260427 0 4.79 5.035 4.79 5.02 1066200 5.02 up up correct
FIS.US Fidelity National Information Services Inc 20260427 0 45.04 46.43 45 45.6 3350600 45.6 up up correct
FIX.US Comfort Systems USA Inc 20260427 0 1744.6 1805 1685 1794.04 492100 1794.04 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260427 0 17.19 17.19 17.01 17.11 28800 17.11 down down correct
FLNG.US FLEX LNG Ltd 20260427 0 31 31.5 30.7 31.42 405600 31.42 up up correct
FLO.US Flowers Foods Inc 20260427 0 8.77 9.02 8.76 8.95 4685500 8.95 up up correct
FLOW.US SPX FLOW Inc 20260427 0 36.68 36.68 36.6 36.647 400 36.647 down down correct
FLR.US Fluor Corporation 20260427 0 48.46 51.82 48.46 51.68 3514600 51.68 up up correct
FLS.US Flowserve Corporation 20260427 0 83.49 88.38 81.64 87.92 5864600 87.92 up up correct
FMC.US FMC Corporation 20260427 0 15.17 15.91 15.16 15.56 2837000 15.56 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20260427 0 11.12 11.13 11.1 11.12 18200 11.12
FMS.US Fresenius Medical Care AG & Co. KGaA 20260427 0 22.73 22.85 22.57 22.62 466400 22.62 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260427 0 113.89 114.4 112.96 113.04 495800 113.04 down up incorrect
FMY.US First Trust Mortgage Income Fund 20260427 0 11.96 12.1 11.93 11.96 6100 11.8954
FN.US Fabrinet 20260427 0 720 733 670.26 684.76 760200 684.76 down down correct
FND.US Floor & Decor Holdings Inc 20260427 0 51.36 52.185 49.21 49.81 2218100 49.81 down down correct
FNF.US Fidelity National Financial Inc 20260427 0 52.12 52.7 51.58 51.87 1376200 51.87 down down correct
FNV.US Franco 20260427 0 240.53 242.44 238 241.01 479600 241.01 up up correct
FOA.US Finance Of America Companies Inc 20260427 0 21.46 21.525 20.54 20.62 52548 20.62 down down correct
FOF.US Cohen & Steers Closed 20260427 0 13.69 13.82 13.67 13.7 38200 13.7 up up correct
FOR.US Forestar Group Inc 20260427 0 28.01 28.45 27.96 28.36 129400 28.36 up up correct
FOUR.US Shift4 Payments Inc 20260427 0 44.61 46.21 44.52 45 1165300 45 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260427 0 18.35 18.53 18.35 18.42 71800 18.282 up up correct
FPH.US Five Point Holdings LLC 20260427 0 5.11 5.175 4.95 4.99 198000 4.99 down down correct
FPI.US Farmland Partners Inc 20260427 0 11.71 11.83 11.66 11.67 223100 11.67 down down correct
FR.US First Industrial Realty Trust Inc 20260427 0 61.99 62.52 61.86 62.07 891700 62.07 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260427 0 11.11 11.2 11.11 11.2 100500 11.2 up up correct
FRO.US Frontline Ltd 20260427 0 35.6 36.17 34.83 35.99 1879300 35.99 up up correct
FRT.US PC 20260427 0 19.35 19.4799 19.35 19.37 5857 19.37 up up correct
FSK.US FS KKR Capital Corp 20260427 0 10.5 10.64 10.32 10.5 3286700 10.5
FSLY.US Fastly Inc 20260427 0 23.845 25.94 23.14 25.8 6888900 25.8 up up correct
FSM.US Fortuna Silver Mines Inc 20260427 0 10.13 10.22 10 10.07 3465700 10.07 down down correct
FSS.US Federal Signal Corporation 20260427 0 115.99 117.06 115.03 115.66 290800 115.66 down down correct
FT.US Franklin Universal Trust 20260427 0 8.09 8.17 8.09 8.12 62100 8.12 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260427 0 13.7 13.723 13.63 13.67 105800 13.5455 down down correct
FTI.US TechnipFMC plc 20260427 0 75.45 76.12 74.51 75.12 3685300 75.12 down down correct
FTK.US Flotek Industries Inc 20260427 0 16.98 17.57 16.94 17.18 154500 17.18 up up correct
FTS.US Fortis Inc 20260427 0 56.64 56.82 56.28 56.29 433000 56.29 down down correct
FTV.US Fortive Corporation 20260427 0 61.17 62.28 61.12 62.01 4558200 62.01 up up correct
FUBO.US fuboTV Inc 20260427 0 11.88 12.09 11.35 11.6 1483900 11.6 down down correct
FUL.US H.B. Fuller Company 20260427 0 62.92 64.76 62.23 62.85 307600 62.5927 down down correct
FUN.US Cedar Fair L.P 20260427 0 18.17 19.01 18.03 18.77 1360300 18.77 up up correct
FVRR.US Fiverr International Ltd 20260427 0 10.57 10.86 10.44 10.63 635169 10.63 up up correct
FXLV.US F45 Training Holdings Inc. 20260427 0 0.02 0.02 0.02 0.02 0 0.02
G.US Genpact Limited 20260427 0 34.33 34.98 33.67 33.83 2601100 33.83 down down correct
GAB.US The Gabelli Equity Trust Inc 20260427 0 5.61 5.71 5.61 5.71 834100 5.71 up up correct
GAM.US PB 20260427 0 24.785 24.84 24.77 24.83 14632 24.83 up up correct
GATX.US GATX Corporation 20260427 0 198.59 201 196.74 197.61 171794 197.61 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260427 0 14.46 14.62 14.45 14.56 35900 14.56 up up correct
GBX.US The Greenbrier Companies Inc 20260427 0 49.17 49.78 48.75 49.05 263000 49.05 down up incorrect
GCO.US Genesco Inc 20260427 0 35.19 35.84 34.06 35.4 215300 35.4 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260427 0 4.51 4.54 4.43 4.54 25900 4.54 up up correct
GD.US General Dynamics Corporation 20260427 0 313.43 318.83 312.03 312.53 1411900 312.53 down down correct
GDDY.US GoDaddy Inc 20260427 0 85.59 86.72 84.34 84.36 1556649 84.36 down down correct
GDL.US The GDL Fund 20260427 0 8.49 8.49 8.44 8.48 900 8.48 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260427 0 11.08 11.08 10.98 11.03 23600 11.03 down down correct
GDOT.US Green Dot Corporation 20260427 0 12.11 12.24 12.03 12.15 438100 12.15 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20260427 0 29.36 29.48 29.19 29.25 72400 29.25 down up incorrect
GE.US General Electric Company 20260427 0 282.81 284.87 280.1 284.56 5213300 284.56 up down incorrect
GEF.US Greif Inc 20260427 0 66.73 68.51 66.12 66.37 266800 66.37 down down correct
GEL.US Genesis Energy L.P 20260427 0 16.68 17.04 16.68 16.92 178100 16.7426 up up correct
GENI.US Genius Sports Limited 20260427 0 4.4 4.49 4.355 4.42 2962566 4.42 up up correct
GEO.US The GEO Group Inc 20260427 0 18.74 19.14 18.59 18.67 970900 18.67 down down correct
GES.US Guess' Inc 20260427 0 0.008 0.008 0.008 0.008 4 0.008
GF.US The New Germany Fund Inc 20260427 0 11.52 11.75 11.52 11.56 10600 11.56 up up correct
GFF.US Griffon Corporation 20260427 0 93.19 95.09 93.11 94.34 475420 94.34 up up correct
GFI.US Gold Fields Limited 20260427 0 45.21 45.29 44.48 44.99 1523600 44.99 down down correct
GFL.US GFL Environmental Inc 20260427 0 40.39 41.01 39.64 39.67 1923600 39.67 down down correct
GGB.US Gerdau S.A 20260427 0 4.36 4.37 4.29 4.32 12347300 4.32 down down correct
GGG.US Graco Inc 20260427 0 81.77 82.28 80.26 80.54 1754000 80.54 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260427 0 28.463 28.463 28.463 28.463 100 28.463
GGT.US The Gabelli Multimedia Trust Inc 20260427 0 4.15 4.17 4.11 4.14 89800 4.14 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260427 0 16.07 16.25 16.07 16.17 7100 16.17 up up correct
GHC.US Graham Holdings Company 20260427 0 1128.83 1170.182 1124.93 1161.64 25860 1161.64 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260427 0 1.24 1.24 1.22 1.22 8800 1.22 down down correct
GHLD.US Guild Holdings Company 20260427 0 72.63 73.36 72.58 73.07 1999 73.07 up down incorrect
GHM.US Graham Corporation 20260427 0 97.78 98.33 93.26 94.66 199700 94.66 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20260427 0 11.84 12 11.84 11.91 116300 11.91 up down incorrect
GIB.US CGI Inc 20260427 0 72.33 73.85 72.33 73.47 451000 73.47 up down incorrect
GIC.US Global Industrial Company 20260427 0 33.91 34.48 33.67 34.06 54200 34.06 up down incorrect
GIL.US Gildan Activewear Inc 20260427 0 58.67 58.98 57.41 57.86 841500 57.86 down down correct
GIS.US General Mills Inc 20260427 0 34.91 35.35 34.57 34.72 6082200 34.72 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260427 0 9.66 9.73 9.66 9.7 1400 9.7 up down incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260427 0 25.02 25.02 25.02 25.02 600 25.02
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260427 0 24.73 24.73 24.73 24.73 0 24.73
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260427 0 24.95 24.95 24.95 24.95 0 24.95
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260427 0 23.41 23.55 23.41 23.55 400 23.55 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260427 0 23.13 23.13 23.13 23.13 0 23.0365
GKOS.US Glaukos Corporation 20260427 0 121.57 124.375 120.82 122.07 802376 122.07 up up correct
GL.US PD 20260427 0 16.03 16.09 16.01 16.01 7180 16.01 down down correct
GLOB.US Globant S.A 20260427 0 42.8 44.16 42.3 42.4 1087100 42.4 down down correct
GLOP.US PC 20260427 0 25.49 25.49 25.41 25.48 658 25.48 down down correct
GLP.US PB 20260427 0 25.81 25.83 25.81 25.83 2720 25.238 up up correct
GLW.US Corning Incorporated 20260427 0 176.3 177 165.52 168.01 11759700 168.01 down down correct
GM.US General Motors Company 20260427 0 76.61 78.83 76.61 77.96 8322700 77.96 up up correct
GME.US GameStop Corp 20260427 0 25 25.63 24.92 25.41 6260400 25.41 up up correct
GMED.US Globus Medical Inc 20260427 0 94.68 95.6807 93.39 93.7 796160 93.7 down down correct
GNK.US Genco Shipping & Trading Limited 20260427 0 23.53 23.915 23.52 23.75 216800 23.75 up up correct
GNL.US PB 20260427 0 21.4 21.66 21.4 21.64 4873 21.64 up up correct
GNRC.US Generac Holdings Inc 20260427 0 225.22 227.5 214.21 220.3 957329 220.3 down down correct
GNT.US PA 20260427 0 20.65 20.8 20.65 20.8 3302 20.8 up up correct
GNW.US Genworth Financial Inc 20260427 0 8.85 8.96 8.85 8.9 1883600 8.9 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260427 0 11.23 11.44 11.23 11.36 1125300 11.36 up up correct
GOLD.US Barrick Gold Corporation 20260427 0 47 47.85 45.84 47.21 497900 47.21 up down incorrect
GOLF.US Acushnet Holdings Corp 20260427 0 98 100.11 96.43 96.87 362300 96.87 down up incorrect
GOOS.US Canada Goose Holdings Inc 20260427 0 11.75 11.865 11.625 11.71 270500 11.71 down up incorrect
GOTU.US Gaotu Techedu Inc 20260427 0 1.9 1.92 1.885 1.89 277300 1.89 down up incorrect
GPC.US Genuine Parts Company 20260427 0 108.29 109.65 105.59 106.56 1698700 106.56 down up incorrect
GPI.US Group 1 Automotive Inc 20260427 0 341.83 347.11 337.33 339.52 101800 339.52 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260427 0 22.59 22.59 22.44 22.481 3300 22.481 down down correct
GPK.US Graphic Packaging Holding Company 20260427 0 9.42 9.67 9.39 9.6 7614100 9.6 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260427 0 1.45 1.52 1.42 1.5 99300 1.5 up up correct
GPN.US Global Payments Inc 20260427 0 67.55 69.02 67.35 68.33 2380148 68.33 up up correct
GPOR.US Gulfport Energy Corporation 20260427 0 190 194.24 186.52 188.11 234148 188.11 down down correct
GPRK.US GeoPark Limited 20260427 0 9.23 9.4 9.01 9.24 583700 9.24 up up correct
GRC.US The Gorman 20260427 0 77.18 77.6 74.17 75.96 194500 75.96 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260427 0 9.15 9.23 9.13 9.16 30000 9.16 up up correct
GS.US The Goldman Sachs Group Inc 20260427 0 926.04 941.73 926 937.81 1223000 937.81 up up correct
GSBD.US Goldman Sachs BDC Inc 20260427 0 9.52 9.73 9.5 9.67 1603500 9.67 up up correct
GSK.US GlaxoSmithKline plc 20260427 0 54.21 54.79 54.18 54.22 3084600 54.22 up up correct
GSL.US PB 20260427 0 27.05 27.1499 26.76 27.1299 7579 27.1299 up up correct
GTES.US Gates Industrial Corporation plc 20260427 0 25.63 26.06 25.38 25.54 1884000 25.54 down down correct
GTLS.US Chart Industries Inc 20260427 0 207.94 207.99 207.5 207.57 1147641 207.57 down down correct
GTN.US Gray Television Inc 20260427 0 5.64 5.82 5.63 5.66 737400 5.66 up up correct
GTNA.US Gray Television Inc 20260427 0 10.54 10.54 10.32 10.32 402 10.32 down down correct
GTY.US Getty Realty Corp 20260427 0 33.51 33.79 33.16 33.3 508800 33.3 down down correct
GUG.US GUG 20260427 0 15.63 15.67 15.56 15.61 63400 15.61 down down correct
GUT.US The Gabelli Utility Trust 20260427 0 6.16 6.24 6.15 6.21 119200 6.21 up up correct
GVA.US Granite Construction Incorporated 20260427 0 123.37 125.81 122.42 125.77 404700 125.77 up up correct
GWRE.US Guidewire Software Inc 20260427 0 138.09 141.83 135.7501 136.62 949094 136.62 down down correct
GWW.US W.W. Grainger Inc 20260427 0 1151.4399 1161.96 1144.99 1158.08 179700 1158.08 up up correct
H.US Hyatt Hotels Corporation 20260427 0 163.07 165.69 162.22 163.96 656900 163.96 up up correct
HAE.US Haemonetics Corporation 20260427 0 59.71 61.48 59.5263 60.48 569816 60.48 up up correct
HAL.US Halliburton Company 20260427 0 40.39 40.75 40.04 40.13 14331800 40.13 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260427 0 41.63 42.26 41.53 41.77 683800 41.77 up up correct
HAYW.US Hayward Holdings Inc 20260427 0 15.39 15.88 15.36 15.79 3626300 15.79 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260427 0 20.61 21.5 20.61 21.11 18300 21.11 up up correct
HBM.US Hudbay Minerals Inc 20260427 0 24.4 24.59 23.85 24.41 3531500 24.41 up up correct
HCA.US HCA Healthcare Inc 20260427 0 438.51 447.13 434.11 445.77 1454800 445.77 up up correct
HCC.US Warrior Met Coal Inc 20260427 0 87 88.58 86.35 87.47 692900 87.3921 up up correct
HCI.US HCI Group Inc 20260427 0 155.33 158.61 154.18 155.31 187400 155.31 down up incorrect
HCXY.US Hercules Capital Inc 20260427 0 24.99 24.99 24.65 24.76 8900 24.76 down up incorrect
HD.US The Home Depot Inc 20260427 0 334.48 337.38 332.14 332.3 3282900 332.3 down up incorrect
HDB.US HDFC Bank Limited 20260427 0 25.77 26 25.71 25.71 5958700 25.71 down up incorrect
HE.US Hawaiian Electric Industries Inc 20260427 0 15.12 15.53 15.12 15.33 1154500 15.33 up down incorrect
HEI.US HEICO Corporation 20260427 0 263.41 266.41 261.95 266.12 478800 266.12 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260427 0 11.61 11.7 11.58 11.6 45000 11.6 down down correct
HESM.US Hess Midstream LP 20260427 0 37.45 37.8 36.945 37.02 1873700 37.02 down down correct
HFRO.US PA 20260427 0 16.54 16.64 16.46 16.5088 21441 16.5088 down down correct
HGGG.US HHGregg Inc. (IN) 20260427 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260427 0 8.22 8.359 8.02 8.17 86500 8.17 down down correct
HGV.US Hilton Grand Vacations Inc 20260427 0 46.14 47.09 46.14 46.41 677218 46.41 up up correct
HIG.US The Hartford Financial Services Group Inc 20260427 0 133.8 137.56 133.8 136.71 1715000 136.71 up up correct
HII.US Huntington Ingalls Industries Inc 20260427 0 356.45 367.02 356.45 358.4 645700 358.4 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260427 0 3.68 3.68 3.66 3.67 248200 3.67 down down correct
HIPO.US Hippo Holdings Inc 20260427 0 28.69 29.15 28.465 28.73 91100 28.73 up up correct
HIW.US Highwoods Properties Inc 20260427 0 23.91 24.26 23.91 24.08 1098100 24.08 up up correct
HIX.US Western Asset High Income Fund II Inc 20260427 0 3.97 4.01 3.95 4 186500 4 up down incorrect
HL.US PB 20260427 0 66.51 66.51 66.51 66.51 0 66.51
HLF.US Herbalife Nutrition Ltd 20260427 0 16.63 16.63 16.3 16.46 736200 16.46 down up incorrect
HLI.US Houlihan Lokey Inc 20260427 0 158.24 160.36 157.63 159.71 418018 159.71 up down incorrect
HLIO.US Helios Technologies Inc. 20260427 0 68.43 69.41 67.69 69.18 289100 69.18 up down incorrect
HLLY.US WS 20260427 0 3.37 3.43 3.35 3.37 358568 3.37
HLT.US Hilton Worldwide Holdings Inc 20260427 0 334.44 337.435 329.64 332.45 2203709 332.45 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20260427 0 9.93 10.31 9.82 9.93 3116600 9.93
HMC.US Honda Motor Co. Ltd 20260427 0 24.34 24.48 24.28 24.37 1554300 24.37 up up correct
HMN.US Horace Mann Educators Corporation 20260427 0 45.37 46.17 45.37 45.8 119500 45.8 up up correct
HMY.US Harmony Gold Mining Company Limited 20260427 0 16.62 16.66 16.32 16.46 2340100 16.46 down up incorrect
HNI.US HNI Corporation 20260427 0 37.71 37.99 37.4 37.65 689000 37.65 down up incorrect
HOG.US Harley 20260427 0 23 23.44 22.5 22.97 2919000 22.97 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260427 0 26.5 26.88 26.45 26.78 1723600 26.78 up up correct
HOV.US Hovnanian Enterprises Inc 20260427 0 117.93 119.3 114.36 115.98 130800 115.98 down down correct
HP.US Helmerich & Payne Inc 20260427 0 38.7 39.05 38.37 38.66 999000 38.66 down down correct
HPE.US Hewlett Packard Enterprise Company 20260427 0 28.46 28.9 28.31 28.62 8439200 28.62 up up correct
HPF.US John Hancock Preferred Income Fund II 20260427 0 15.9 15.9 15.78 15.87 22400 15.87 down down correct
HPI.US John Hancock Preferred Income Fund 20260427 0 16.12 16.17 16.05 16.13 62300 16.13 up up correct
HPQ.US HP Inc 20260427 0 19.8 20.11 19.5 19.76 10155800 19.76 down down correct
HPS.US John Hancock Preferred Income Fund III 20260427 0 14.67 14.67 14.51 14.55 54000 14.55 down down correct
HQH.US Tekla Healthcare Investors 20260427 0 19.31 19.7 19.28 19.61 111300 19.61 up up correct
HQL.US Tekla Life Sciences Investors 20260427 0 17.37 17.68 17.37 17.56 82600 17.56 up up correct
HR.US Healthcare Realty Trust Incorporated 20260427 0 18.71 18.89 18.36 18.38 2975400 18.38 down down correct
HRB.US H&R Block Inc 20260427 0 30.18 31.45 30.18 30.64 2748900 30.64 up up correct
HRI.US Herc Holdings Inc 20260427 0 122.89 127.07 121.66 124.61 1164100 124.61 up up correct
HRL.US Hormel Foods Corporation 20260427 0 21.49 21.83 21.45 21.47 4659300 21.47 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260427 0 28.82 30.35 28.76 29.9 480600 29.9 up up correct
HSBC.US HSBC Holdings plc 20260427 0 89.93 90.39 89.51 89.96 1251200 89.96 up up correct
HSY.US The Hershey Company 20260427 0 191.56 192.81 186.15 186.49 2413600 186.49 down up incorrect
HTD.US John Hancock Tax 20260427 0 24.8 25.15 24.8 25.07 66000 25.07 up up correct
HTGC.US Hercules Capital Inc 20260427 0 15.5 15.61 15.4 15.48 1180200 15.48 down down correct
HTH.US Hilltop Holdings Inc 20260427 0 36.71 37.23 36.71 36.8 251800 36.8 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260427 0 5.705 5.866 5.55 5.59 10597900 5.59 down down correct
HUBB.US Hubbell Incorporated 20260427 0 555.53 561.9 542.66 555.34 575670 555.34 down down correct
HUBS.US HubSpot Inc 20260427 0 226.05 232.59 221.84 225.07 913500 225.07 down down correct
HUM.US Humana Inc 20260427 0 215 224.68 214.25 223.62 1348323 223.62 up up correct
HUN.US Huntsman Corporation 20260427 0 13.75 14.01 13.42 13.72 3662000 13.72 down down correct
HUYA.US HUYA Inc 20260427 0 3.09 3.127 3.03 3.06 428400 3.06 down down correct
HVT.US Haverty Furniture Companies Inc 20260427 0 22.56 22.9 22.54 22.67 57900 22.67 up up correct
HWM.US Howmet Aerospace Inc 20260427 0 241.93 242.46 238.01 241.7 1862900 241.7 down down correct
HXL.US Hexcel Corporation 20260427 0 89.72 92.5 89.68 92.3 1150500 92.3 up up correct
HY.US Hyster 20260427 0 40.27 40.91 38.98 39.37 94775 39.37 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260427 0 10.81 10.87 10.78 10.86 112400 10.86 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260427 0 8.6 8.64 8.59 8.61 646400 8.61 up up correct
HZO.US MarineMax Inc 20260427 0 29.58 30.49 29.54 29.99 276500 29.99 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260427 0 8.1 8.15 8.1 8.14 21300 8.0752 up up correct
IAG.US IAMGOLD Corporation 20260427 0 17.08 17.16 16.74 17.12 4534900 17.12 up up correct
IBM.US International Business Machines Corporation 20260427 0 229.95 231.32 227.12 228.05 8060700 228.05 down down correct
IBN.US ICICI Bank Limited 20260427 0 27.43 27.64 27.43 27.54 6710200 27.54 up up correct
IBP.US Installed Building Products Inc 20260427 0 301.66 305.61 296.06 298.53 283528 298.53 down down correct
ICE.US Intercontinental Exchange Inc 20260427 0 159.42 159.44 156.87 156.95 2956900 156.95 down down correct
ICL.US ICL Group Ltd 20260427 0 5.63 5.68 5.475 5.54 2350900 5.54 down down correct
ICR.US P 20260427 0 20.965 21.08 20.85 20.85 3431 20.85 down down correct
IDA.US IDACORP Inc 20260427 0 146.34 147.69 145.48 145.75 452500 145.75 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260427 0 13.48 13.72 13.2 13.64 65100 13.5413 up up correct
IDT.US IDT Corporation 20260427 0 51.53 52.81 50.92 52.46 178200 52.46 up up correct
IEX.US IDEX Corporation 20260427 0 205.63 208.79 205.11 207.39 632200 207.39 up up correct
IFF.US International Flavors & Fragrances Inc. 20260427 0 71.22 71.93 70.8 70.99 1147000 70.99 down down correct
IFN.US The India Fund Inc 20260427 0 12.02 12.15 11.9 11.96 89800 11.96 down down correct
IFS.US Intercorp Financial Services Inc 20260427 0 45.24 45.63 44.74 45.01 429309 45.01 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260427 0 9.65 9.8 9.58 9.66 56600 9.5765 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260427 0 6.01 6.05 5.99 6.04 386300 5.9906 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260427 0 16.05 16.12 15.9 16.08 37100 16.08 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260427 0 4.7 4.74 4.69 4.69 484700 4.69 down up incorrect
IH.US iHuman Inc 20260427 0 1.68 1.77 1.68 1.7377 9005 1.7377 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260427 0 7.28 7.29 7.23 7.23 33200 7.175 down down correct
IHG.US InterContinental Hotels Group PLC 20260427 0 145.45 146.27 143.89 144.17 158300 144.17 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260427 0 22.05 22.29 22.04 22.08 13700 22.08 up up correct
IIIN.US Insteel Industries Inc 20260427 0 25.34 26.21 25.32 25.64 217300 25.64 up up correct
IIM.US Invesco Value Municipal Income Trust 20260427 0 12.22 12.3 12.17 12.17 163200 12.17 down down correct
IIPR.US PA 20260427 0 22.09 22.1499 21.9 22 102373 22 down down correct
IMAX.US IMAX Corporation 20260427 0 36.8 38.04 36.8 37.12 1068800 37.12 up up correct
INFO.US IHS Markit Ltd 20260427 0 25.76 25.86 25.76 25.854 6300 25.854 up up correct
INFY.US Infosys Limited 20260427 0 12.78 12.82 12.24 12.28 20410400 12.28 down down correct
ING.US ING Groep N.V 20260427 0 27.93 28.13 27.87 28.07 1897100 28.07 up up correct
INGR.US Ingredion Incorporated 20260427 0 112.69 113.78 112.69 113.01 400900 113.01 up up correct
INN.US Summit Hotel Properties Inc 20260427 0 4.76 5.19 4.76 5.03 1971400 5.03 up up correct
INSP.US Inspire Medical Systems Inc 20260427 0 55.85 56.13 54.285 55.07 679900 55.07 down up incorrect
INVH.US Invitation Homes Inc 20260427 0 27.14 27.54 27.09 27.23 6136200 27.23 up up correct
IONQ.US WS 20260427 0 42.18 44.07 41.11 43.84 22968657 43.84 up down incorrect
IP.US International Paper Company 20260427 0 32.59 33.28 32.13 32.65 9654800 32.65 up down incorrect
IPI.US Intrepid Potash Inc 20260427 0 37.46 37.94 36.81 37.93 161000 37.93 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260427 0 9.89 9.9 9.83 9.88 64200 9.88 down down correct
IQV.US IQVIA Holdings Inc 20260427 0 162.88 165.51 162.02 163.84 982400 163.84 up up correct
IR.US Ingersoll Rand Inc 20260427 0 83.15 85.06 83.14 84.01 5005000 84.01 up up correct
IRM.US Iron Mountain Incorporated 20260427 0 116.07 116.99 112.55 112.75 1712600 112.75 down down correct
IRT.US Independence Realty Trust Inc 20260427 0 15.78 15.98 15.73 15.83 1493900 15.83 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260427 0 13.44 13.49 13.3 13.46 102600 13.46 up up correct
IT.US Gartner Inc 20260427 0 147.6 152.36 146.18 148.78 1070400 148.78 up up correct
ITGR.US Integer Holdings Corporation 20260427 0 86 86.61 83.46 85.35 499000 85.35 down down correct
ITT.US ITT Inc 20260427 0 219.65 221.01 215.62 216.96 508800 216.96 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260427 0 8.92 8.92 8.8 8.8 8728700 8.8 down up incorrect
ITW.US Illinois Tool Works Inc 20260427 0 269.45 273.25 266.78 269.74 945500 269.74 up down incorrect
IVR.US PC 20260427 0 23.61 23.6999 23.51 23.58 25390 23.58 down down correct
IVT.US Inventrust Properties Corp 20260427 0 32.46 32.91 32.46 32.91 286700 32.91 up up correct
IVZ.US Invesco Ltd 20260427 0 25.52 25.91 25.3 25.48 8888900 25.48 down down correct
IX.US ORIX Corporation 20260427 0 31.99 32.07 31.48 31.55 457900 31.55 down down correct
J.US Jacobs Engineering Group Inc 20260427 0 126.51 127.825 125.5 125.82 682667 125.82 down up incorrect
JBGS.US JBG SMITH Properties 20260427 0 15.48 15.63 15.27 15.37 474100 15.37 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260427 0 25.81 25.81 25.81 25.81 0 25.81
JBL.US Jabil Inc 20260427 0 343.45 343.45 330.25 340.8 740400 340.8 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20260427 0 15.97 16.17 15.93 16.12 76000 16.12 up up correct
JCI.US Johnson Controls International plc 20260427 0 143.17 144.885 142.07 143.38 3077479 143.38 up up correct
JEF.US Jefferies Financial Group Inc 20260427 0 47.29 48.86 47.28 47.87 2598600 47.87 up up correct
JELD.US JELD 20260427 0 1.46 1.57 1.44 1.53 2718800 1.53 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260427 0 7.47 7.48 7.45 7.47 673600 7.47
JGH.US Nuveen Global High Income Fund 20260427 0 12.7 12.81 12.61 12.71 75300 12.71 up up correct
JHG.US Janus Henderson Group plc 20260427 0 51.55 51.59 51.54 51.58 1648500 51.58 up up correct
JHI.US John Hancock Investors Trust 20260427 0 13.43 13.47 13.32 13.34 15200 13.34 down down correct
JHS.US John Hancock Income Securities Trust 20260427 0 11.3 11.3 11.17 11.17 5500 11.17 down down correct
JHX.US James Hardie Industries plc 20260427 0 21.91 22.44 21.62 22.25 5744100 22.25 up up correct
JILL.US J.Jill Inc 20260427 0 13.16 13.55 12.62 12.8 87900 12.8 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260427 0 22.68 22.94 21.84 22.27 378100 22.27 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260427 0 337.36 343.99 337.36 341.87 292400 341.87 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260427 0 18.22 18.38 18 18.15 22100 18.15 down up incorrect
JMIA.US Jumia Technologies AG 20260427 0 7.17 7.233 6.955 7.03 963200 7.03 down up incorrect
JMM.US Nuveen Multi 20260427 0 5.89 5.9 5.87 5.87 7400 5.87 down up incorrect
JNJ.US Johnson & Johnson 20260427 0 225.77 227.91 224.35 225.34 7897800 225.34 down down correct
JOBY.US WT 20260427 0 0.67 0.885 0.67 0.7906 137959 0.7906 up up correct
JOE.US The St. Joe Company 20260427 0 71.07 72 70.27 71.32 149000 71.32 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260427 0 11.1 11.15 10.95 11.01 60100 11.01 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260427 0 7.95 7.98 7.94 7.97 558400 7.97 up up correct
JPM.US PL 20260427 0 19.55 19.55 19.48 19.5 60093 19.5 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260427 0 4.8 4.8 4.77 4.8 513300 4.8
JRI.US Nuveen Real Asset Income and Growth Fund 20260427 0 12.86 12.99 12.83 12.83 97800 12.83 down down correct
JRS.US Nuveen Real Estate Income Fund 20260427 0 8.06 8.24 8.06 8.12 78300 8.12 up up correct
KAI.US Kadant Inc 20260427 0 314.2 320.59 310.84 316.27 164700 316.27 up up correct
KB.US KB Financial Group Inc 20260427 0 107.27 107.79 106.69 106.76 176300 106.76 down down correct
KBH.US KB Home 20260427 0 55.03 55.71 54.85 55.42 779700 55.42 up up correct
KBR.US KBR Inc 20260427 0 35.39 35.87 35.14 35.29 1149100 35.29 down down correct
KEN.US Kenon Holdings Ltd 20260427 0 83.66 84.59 82.955 83.91 39000 83.91 up up correct
KEP.US Korea Electric Power Corporation 20260427 0 15.64 15.65 15.35 15.45 666500 15.45 down down correct
KEX.US Kirby Corporation 20260427 0 151.07 153.02 150.32 152.38 561900 152.38 up up correct
KEY.US PK 20260427 0 21.55 21.55 21.45 21.45 6487 21.45 down down correct
KEYS.US Keysight Technologies Inc 20260427 0 346.4 346.905 332.423 340.64 1776300 340.64 down down correct
KF.US The Korea Fund Inc 20260427 0 55.81 56.89 55.81 56.51 11300 56.51 up down incorrect
KFS.US Kingsway Financial Services Inc 20260427 0 11.68 12.01 11.64 11.71 141500 11.71 up down incorrect
KFY.US Korn Ferry 20260427 0 65.91 67.03 65.1 66.12 353500 66.12 up down incorrect
KGC.US Kinross Gold Corporation 20260427 0 32.4 32.53 31.77 32.14 5204400 32.14 down up incorrect
KIM.US PM 20260427 0 20.13 20.2992 20.13 20.2 8398 20.2 up up correct
KIO.US KKR Income Opportunities Fund 20260427 0 11.14 11.28 11.14 11.23 176900 11.23 up up correct
KKRS.US KKRS 20260427 0 16.98 16.98 16.89 16.89 28300 16.89 down down correct
KMB.US Kimberly 20260427 0 97.65 99.15 97.4 98.25 7024600 98.25 up up correct
KMI.US Kinder Morgan Inc 20260427 0 31.68 31.98 30.73 30.95 14889400 30.95 down up incorrect
KMPR.US Kemper Corporation 20260427 0 32.73 33.42 32.71 33.14 484700 33.14 up down incorrect
KMT.US Kennametal Inc 20260427 0 39.45 40.02 39.03 39.65 982300 39.65 up down incorrect
KMX.US CarMax Inc 20260427 0 38.63 39.04 37.55 38.17 2689400 38.17 down up incorrect
KN.US Knowles Corporation 20260427 0 30.81 31.24 30.42 31.18 1252100 31.18 up up correct
KNOP.US KNOT Offshore Partners LP 20260427 0 10.51 10.87 10.44 10.81 188000 10.81 up up correct
KNX.US Knight 20260427 0 65.26 66.58 64.06 64.69 2440300 64.69 down down correct
KO.US The Coca 20260427 0 76.71 76.71 75.4 75.44 15812200 75.44 down down correct
KODK.US Eastman Kodak Company 20260427 0 12.74 12.85 12.29 12.33 907300 12.33 down down correct
KOF.US Coca 20260427 0 102.49 102.59 100.69 100.69 184800 100.69 down down correct
KOP.US Koppers Holdings Inc 20260427 0 40.47 41.42 40.31 41.35 153500 41.35 up up correct
KORE.US KORE Group Holdings Inc 20260427 0 9.12 9.18 9.12 9.13 86700 9.13 up up correct
KOS.US Kosmos Energy Ltd 20260427 0 2.88 2.9451 2.86 2.93 10050000 2.93 up up correct
KR.US The Kroger Co 20260427 0 67.17 67.5 65.62 65.9 4458277 65.9 down down correct
KRC.US Kilroy Realty Corporation 20260427 0 31.87 32.84 31.78 32.72 2416000 32.72 up up correct
KREF.US PA 20260427 0 17.76 17.8995 17.5511 17.825 6563 17.825 up up correct
KRG.US Kite Realty Group Trust 20260427 0 26 26.3 26 26.11 1572500 26.11 up up correct
KRO.US Kronos Worldwide Inc 20260427 0 7.19 7.49 7.14 7.28 338000 7.28 up up correct
KRP.US Kimbell Royalty Partners LP 20260427 0 14.84 14.88 14.685 14.78 1943700 14.78 down down correct
KSS.US Kohl's Corporation 20260427 0 14.74 15.45 14.72 15.26 3883800 15.26 up down incorrect
KT.US KT Corporation 20260427 0 21.54 21.67 21.28 21.32 1063400 21.32 down up incorrect
KTB.US Kontoor Brands Inc 20260427 0 72.57 73.35 68.21 69.51 970000 69.51 down up incorrect
KTF.US DWS Municipal Income Trust 20260427 0 9.16 9.16 9.12 9.15 144300 9.15 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260427 0 29.05 29.11 29.05 29.11 700 28.1076 up up correct
KTN.US Credit 20260427 0 25.91 26.1 25.91 26.1 900 26.1 up up correct
KW.US Kennedy 20260427 0 10.89 10.9 10.89 10.9 704800 10.9 up up correct
KWR.US Quaker Chemical Corporation 20260427 0 142.73 142.95 139.95 140.59 126100 140.59 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260427 0 13.51 13.59 13.44 13.56 405700 13.56 up down incorrect
L.US Loews Corporation 20260427 0 110.26 112.12 110.21 111.17 502800 111.17 up down incorrect
LAC.US Lithium Americas Corp 20260427 0 4.605 5.3 4.57 5.25 23304600 5.25 up down incorrect
LAD.US Lithia Motors Inc 20260427 0 274.08 278.52 271.57 276.86 326086 276.86 up up correct
LADR.US Ladder Capital Corp 20260427 0 10.23 10.4 10.23 10.36 693000 10.36 up up correct
LAW.US CS Disco Inc. 20260427 0 4.83 5.058 4.28 4.33 926200 4.33 down down correct
LAZ.US Lazard Ltd 20260427 0 47.31 49.31 47.3 49.28 1152400 49.28 up up correct
LBRT.US Liberty Oilfield Services Inc 20260427 0 33.38 33.5 32.32 32.85 5917600 32.85 down down correct
LC.US LendingClub Corporation 20260427 0 17.4 17.84 16.69 17.18 6776200 17.18 down down correct
LCII.US LCI Industries 20260427 0 120.01 121.83 117.71 118.58 191800 118.58 down down correct
LDI.US loanDepot Inc 20260427 0 1.57 1.61 1.55 1.55 804300 1.55 down down correct
LDOS.US Leidos Holdings Inc 20260427 0 146.47 147.86 143.39 144.24 627500 144.24 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260427 0 20.91 20.95 20.81 20.9 38800 20.9 down down correct
LEA.US Lear Corporation 20260427 0 128.63 130.38 125.12 125.61 613600 125.61 down down correct
LEG.US Leggett & Platt Incorporated 20260427 0 11.35 11.51 11.24 11.37 2528100 11.37 up up correct
LEN.US Lennar Corporation 20260427 0 94.74 94.85 93.11 93.25 1929447 93.25 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260427 0 6.3 6.35 6.3 6.33 253800 6.33 up up correct
LEVI.US Levi Strauss & Co 20260427 0 22.26 22.885 22.23 22.83 3280813 22.83 up up correct
LFT.US PA 20260427 0 19.89 19.9 19.89 19.9 936 19.9 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20260427 0 17.51 17.79 17.51 17.6 82000 17.6 up up correct
LH.US Laboratory Corporation of America Holdings 20260427 0 262.99 265.51 261.86 263.43 610400 263.43 up up correct
LHX.US L3Harris Technologies Inc 20260427 0 318.43 324.67 318.27 320.46 1256647 320.46 up up correct
LII.US Lennox International Inc 20260427 0 493.53 504.31 492.17 502.24 596100 502.24 up up correct
LIN.US Linde plc 20260427 0 510.28 512.96 506.52 510.75 1773700 510.75 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260427 0 2.16 2.16 2.1 2.1 5600 2.1 down down correct
LLY.US Eli Lilly and Company 20260427 0 878.13 891.2 868.04 868.27 2700300 868.27 down down correct
LMND.US Lemonade Inc 20260427 0 65.51 68.05 64.3 65.6 1220200 65.6 up up correct
LMT.US Lockheed Martin Corporation 20260427 0 514.05 527.66 511.91 513.35 2111400 513.35 down down correct
LNC.US Lincoln National Corporation 20260427 0 36.83 37.84 36.75 37.57 1538000 37.57 up up correct
LND.US BrasilAgro 20260427 0 4.1 4.1 3.86 3.87 150000 3.87 down down correct
LNN.US Lindsay Corporation 20260427 0 109.44 110.85 108.94 110.48 148300 110.48 up up correct
LOCL.US Local Bounti Corporation 20260427 0 2.27 2.77 2.27 2.52 224400 2.52 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260427 0 11.09 11.34 10.79 10.8 385100 10.8 down down correct
LOW.US Lowe's Companies Inc 20260427 0 243.35 246.88 242.1 242.55 2854400 242.55 down down correct
LPG.US Dorian LPG Ltd 20260427 0 37.61 38.22 37.08 37.96 330000 37.96 up up correct
LPL.US LG Display Co. Ltd 20260427 0 4.21 4.24 4.13 4.18 1898900 4.18 down down correct
LPX.US Louisiana 20260427 0 75.27 77.18 74.88 76.52 1429300 76.52 up up correct
LRN.US Stride Inc 20260427 0 98.12 98.75 96.76 97.79 1134800 97.79 down down correct
LSPD.US Lightspeed POS Inc 20260427 0 9.38 9.47 9.195 9.43 1713400 9.43 up up correct
LTC.US LTC Properties Inc 20260427 0 38.34 38.84 38.32 38.41 293800 38.41 up up correct
LTH.US Life Time Group Holdings Inc. 20260427 0 27.12 27.56 25.94 26.17 2582900 26.17 down down correct
LU.US Lufax Holding Ltd 20260427 0 1.92 1.945 1.885 1.9 708900 1.9 down down correct
LUMN.US Lumen Technologies Inc 20260427 0 8.88 9.06 8.81 8.94 9385149 8.94 up up correct
LUV.US Southwest Airlines Co 20260427 0 39.39 39.81 38.17 38.2 6089300 38.2 down down correct
LVS.US Las Vegas Sands Corp 20260427 0 52.62 54.55 52.55 54.47 6424600 54.47 up up correct
LW.US Lamb Weston Holdings Inc 20260427 0 44.23 44.84 43.24 43.32 1388800 43.32 down down correct
LXFR.US Luxfer Holdings PLC 20260427 0 13.15 13.63 13.15 13.18 117900 13.18 up up correct
LXP.US PC 20260427 0 46.93 46.93 46.38 46.38 4381 45.5715 down down correct
LXU.US LSB Industries Inc 20260427 0 14.54 14.85 14.21 14.56 821300 14.56 up down incorrect
LYB.US LyondellBasell Industries N.V 20260427 0 70.42 71.74 69.68 71.02 5910100 71.02 up down incorrect
LYG.US Lloyds Banking Group plc 20260427 0 5.34 5.36 5.3 5.33 22519200 5.33 down up incorrect
LYV.US Live Nation Entertainment Inc 20260427 0 155.42 158 154.54 156.49 2177600 156.49 up down incorrect
LZB.US La 20260427 0 35.34 35.98 35.34 35.93 353200 35.93 up up correct
M.US Macy's Inc 20260427 0 20.16 20.44 19.82 20.01 3319100 20.01 down down correct
MA.US Mastercard Incorporated 20260427 0 500.76 509.05 500.76 506.43 2531300 506.43 up up correct
MAA.US PI 20260427 0 54.53 54.6 54.51 54.53 1015 54.53
MAC.US The Macerich Company 20260427 0 21.12 21.72 21.01 21.6 3578300 21.6 up up correct
MAIN.US Main Street Capital Corporation 20260427 0 54.12 54.43 53.89 53.94 454500 53.94 down down correct
MAN.US ManpowerGroup Inc 20260427 0 29.6 30.45 29.34 29.96 643400 29.96 up up correct
MANU.US Manchester United plc 20260427 0 17.01 17.51 17.01 17.22 255600 17.22 up up correct
MAS.US Masco Corporation 20260427 0 74.49 75.44 74.01 74.24 2890500 74.24 down down correct
MATX.US Matson Inc 20260427 0 175.92 180.88 174.2 176.73 293900 176.73 up up correct
MAX.US MediaAlpha Inc 20260427 0 9.6 10.15 9.57 9.87 640854 9.87 up up correct
MBI.US MBIA Inc 20260427 0 6.06 6.18 6.06 6.13 191100 6.13 up up correct
MC.US Moelis & Company 20260427 0 68.08 70.42 67.755 70.28 1098125 70.28 up up correct
MCB.US Metropolitan Bank Holding Corp 20260427 0 88.21 90.5 88.01 90.14 77800 89.8849 up up correct
MCD.US McDonald's Corporation 20260427 0 297.79 298.53 290.19 290.21 4985000 290.21 down down correct
MCI.US Barings Corporate Investors 20260427 0 17.59 17.81 17.58 17.66 38200 17.66 up up correct
MCK.US McKesson Corporation 20260427 0 827.01 835.19 822.54 828.32 934800 828.32 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260427 0 5.92 5.94 5.89 5.92 38600 5.92
MCO.US Moody's Corporation 20260427 0 453.91 462.8 453.91 460.74 1157700 460.74 up up correct
MCR.US MFS Charter Income Trust 20260427 0 5.98 6.02 5.96 5.99 127800 5.99 up down incorrect
MCS.US The Marcus Corporation 20260427 0 18.75 19.18 18.75 19.16 125500 19.16 up down incorrect
MCW.US Mister Car Wash Inc. 20260427 0 7.07 7.09 7.07 7.07 1417100 7.07
MCY.US Mercury General Corporation 20260427 0 96.12 98.6 95.7 98.15 179400 98.15 up down incorrect
MD.US MEDNAX Inc 20260427 0 23.3 23.67 23 23.39 626200 23.39 up down incorrect
MDT.US Medtronic plc 20260427 0 83.12 84.05 82.86 82.92 6635000 82.92 down up incorrect
MDU.US MDU Resources Group Inc 20260427 0 21.88 22.26 21.73 21.93 1675200 21.93 up up correct
MEC.US Mayville Engineering Company Inc 20260427 0 21.86 22.34 21.51 21.81 62400 21.81 down down correct
MED.US Medifast Inc 20260427 0 11.14 11.14 10.72 10.76 147068 10.76 down down correct
MEG.US Montrose Environmental Group Inc 20260427 0 21.15 21.69 20.97 21.04 238288 21.04 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260427 0 15.15 15.175 15.11 15.15 141400 15.15
MEI.US Methode Electronics Inc 20260427 0 8.35 8.54 7.89 7.93 465700 7.93 down down correct
MER.US PK 20260427 0 25.7 25.71 25.635 25.7 18006 25.7
MET.US PF 20260427 0 19.26 19.2604 19.2 19.21 70726 19.21 down down correct
MFA.US PC 20260427 0 23.73 23.82 23.72 23.76 19239 23.76 up up correct
MFC.US Manulife Financial Corporation 20260427 0 38.62 38.93 38.4 38.58 2303300 38.58 down down correct
MFG.US Mizuho Financial Group Inc 20260427 0 8.3 8.34 8.24 8.27 2969800 8.27 down down correct
MFM.US MFS Municipal Income Trust 20260427 0 5.37 5.41 5.37 5.39 113300 5.39 up up correct
MG.US Mistras Group Inc 20260427 0 18.99 19.36 18.9 18.93 123300 18.93 down down correct
MGA.US Magna International Inc 20260427 0 63.05 64.26 62.24 62.28 1857400 62.28 down down correct
MGF.US MFS Government Markets Income Trust 20260427 0 2.94 2.94 2.89 2.91 33200 2.91 down down correct
MGM.US MGM Resorts International 20260427 0 39.62 40.94 39.58 40.55 6554814 40.55 up down incorrect
MGR.US Affiliated Managers Group Inc 20260427 0 20.32 20.38 20.25 20.29 27000 20.29 down up incorrect
MGRB.US MGRB 20260427 0 16.82 16.94 16.69 16.81 26500 16.81 down up incorrect
MGRD.US MGRD 20260427 0 15.09 15.09 14.92 15.08 3400 15.08 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20260427 0 29.5 29.83 29.245 29.32 1618300 29.32 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260427 0 11.83 11.84 11.76 11.82 200800 11.82 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260427 0 6.92 6.92 6.82 6.84 41100 6.84 down down correct
MHK.US Mohawk Industries Inc 20260427 0 108.18 110.33 106.81 107.59 814300 107.59 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260427 0 11.75 11.85 11.75 11.85 3600 11.85 up up correct
MHNC.US Maiden Holdings North America Ltd 20260427 0 13.02 13.1 12.92 13.09 4200 13.09 up up correct
MIN.US MFS Intermediate Income Trust 20260427 0 2.48 2.5 2.47 2.5 147200 2.5 up up correct
MIR.US Mirion Technologies Inc 20260427 0 19.77 19.85 18.975 19.25 4805200 19.25 down down correct
MITT.US PC 20260427 0 25.33 25.4 25.23 25.25 6171 25.25 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260427 0 12 12.02 11.9 11.97 17700 11.97 down down correct
MKC.US V 20260427 0 51.99 51.99 50.01 50.01 5400 50.01 down down correct
MKL.US Markel Corporation 20260427 0 1906.95 1950.87 1895.37 1895.74 70500 1895.74 down down correct
MLI.US Mueller Industries Inc 20260427 0 137.11 138.83 135.24 136.5 793900 136.5 down down correct
MLM.US Martin Marietta Materials Inc 20260427 0 607.69 617.69 607.69 609.75 516200 609.75 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260427 0 15.45 15.66 15.38 15.45 13500 15.45
MLR.US Miller Industries Inc 20260427 0 47.65 48.41 47.34 48.08 99806 48.08 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260427 0 15.01 15.13 14.94 14.97 61400 14.97 down down correct
MMI.US Marcus & Millichap Inc 20260427 0 28.21 28.67 28.21 28.37 201900 28.37 up up correct
MMM.US 3M Company 20260427 0 145.68 147.2 144.66 145.77 2991000 145.77 up up correct
MMS.US Maximus Inc 20260427 0 65.47 66.54 64.66 65.03 1275200 65.03 down down correct
MMT.US MFS Multimarket Income Trust 20260427 0 4.52 4.55 4.51 4.53 112500 4.53 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260427 0 10.25 10.31 10.19 10.23 149500 10.23 down down correct
MNSO.US MINISO Group Holding Limited 20260427 0 15.01 15.095 14.9 14.94 239200 14.94 down down correct
MO.US Altria Group Inc 20260427 0 66.76 66.92 65.5 66 7924902 66 down down correct
MOD.US Modine Manufacturing Company 20260427 0 252.68 254 240.92 244.95 975000 244.95 down down correct
MOG.US A 20260427 0 313.11 314.52 300 307.83 309100 307.83 down up incorrect
MOGU.US MOGU Inc 20260427 0 2.31 2.405 2.29 2.35 2000 2.35 up down incorrect
MOH.US Molina Healthcare Inc 20260427 0 177.96 180.3 172.82 179.22 1493900 179.22 up down incorrect
MOS.US The Mosaic Company 20260427 0 24.2 24.5 22.94 23.22 12511200 23.22 down up incorrect
MOV.US Movado Group Inc 20260427 0 27.68 27.7 27.33 27.33 111838 27.33 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260427 0 11.31 11.33 11.26 11.31 14000 11.31
MPC.US Marathon Petroleum Corporation 20260427 0 225.11 230.76 224.1 227.21 1883200 227.21 up up correct
MPLX.US MPLX LP 20260427 0 55.34 55.65 54.61 54.61 2243900 54.61 down down correct
MPV.US Barings Participation Investors 20260427 0 17.99 17.99 17.78 17.9 12300 17.9 down down correct
MPX.US Marine Products Corporation 20260427 0 7.93 8.03 7.91 7.91 41300 7.91 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260427 0 11.45 11.47 11.4 11.45 287900 11.45
MRK.US Merck & Co. Inc 20260427 0 111.22 112.7487 110.14 110.23 9133637 110.23 down down correct
MS.US PL 20260427 0 20.579 20.58 20.48 20.48 16932 20.48 down down correct
MSA.US MSA Safety Incorporated 20260427 0 170.08 172 169.09 170.95 198800 170.95 up up correct
MSB.US Mesabi Trust 20260427 0 26.95 27.7 26.27 26.75 54800 26.5094 down down correct
MSC.US Studio City International Holdings Limited 20260427 0 2.36 2.52 2.35 2.52 2500 2.52 up up correct
MSCI.US MSCI Inc 20260427 0 590.46 599.71 589.1 591.02 549100 591.02 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260427 0 7.37 7.41 7.37 7.39 48900 7.39 up up correct
MSI.US Motorola Solutions Inc 20260427 0 434.93 437.185 431.1 431.6 864142 431.6 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20260427 0 100.79 104.5 100.68 104.17 1446100 104.17 up down incorrect
MT.US ArcelorMittal 20260427 0 59.49 59.6 58.73 59.03 1131100 59.03 down down correct
MTB.US M&T Bank Corporation 20260427 0 215.2 219.16 215.2 217.92 1076000 217.92 up up correct
MTD.US Mettler 20260427 0 1279.96 1297 1267.28 1274.7 106600 1274.7 down down correct
MTDR.US Matador Resources Company 20260427 0 61.15 62.25 61.03 61.19 975500 61.19 up up correct
MTG.US MGIC Investment Corporation 20260427 0 28.72 29.07 28.72 29.03 2026700 29.03 up up correct
MTH.US Meritage Homes Corporation 20260427 0 68.93 70.15 68.06 69.73 1254734 69.73 up up correct
MTN.US Vail Resorts Inc 20260427 0 119.22 122.65 118.51 120.51 1022800 120.51 up up correct
MTR.US Mesa Royalty Trust 20260427 0 4.7 4.85 4.7 4.77 1600 4.7304 up up correct
MTRN.US Materion Corporation 20260427 0 186.39 187 181.54 181.55 239300 181.55 down down correct
MTW.US The Manitowoc Company Inc 20260427 0 13.39 13.68 13.33 13.41 123700 13.41 up up correct
MTX.US Minerals Technologies Inc 20260427 0 71.91 72.64 71.5 72.26 131600 72.26 up up correct
MTZ.US MasTec Inc 20260427 0 380.69 386.69 372.47 385.89 624600 385.89 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260427 0 10.53 10.6 10.52 10.55 115400 10.55 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260427 0 10.85 10.85 10.81 10.82 195200 10.82 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260427 0 17.51 17.62 17.4 17.44 1958700 17.44 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260427 0 12.05 12.09 12.05 12.08 51200 12.08 up down incorrect
MUR.US Murphy Oil Corporation 20260427 0 39.44 39.8 39.05 39.36 1127200 39.36 down up incorrect
MUSA.US Murphy USA Inc 20260427 0 532.32 536.19 516.3 517.64 419900 517.64 down down correct
MUX.US McEwen Mining Inc 20260427 0 24 24.19 23.53 23.86 626600 23.86 down down correct
MVO.US MV Oil Trust 20260427 0 2.57 2.62 2.45 2.58 182700 2.58 up up correct
MWA.US Mueller Water Products Inc 20260427 0 28.22 28.46 27.92 28.35 992400 28.35 up up correct
MX.US Magnachip Semiconductor Corporation 20260427 0 5.61 5.62 4.87 5.21 6092400 5.21 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260427 0 13.74 13.74 13.65 13.65 1000 13.65 down down correct
MXF.US The Mexico Fund Inc 20260427 0 21.75 21.8 21.22 21.29 49500 21.29 down down correct
MXL.US MaxLinear Inc 20260427 0 60.94 61.89 50.4 51.65 11759700 51.65 down down correct
MYE.US Myers Industries Inc 20260427 0 21.46 21.9 21.32 21.4 279500 21.4 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260427 0 10.94 10.94 10.84 10.9 417800 10.9 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260427 0 9.95 9.97 9.92 9.95 117600 9.95
NAC.US Nuveen California Quality Municipal Income Fund 20260427 0 11.87 11.9 11.85 11.89 505600 11.89 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260427 0 11.77 11.8 11.69 11.75 713100 11.75 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260427 0 11.45 11.49 11.43 11.49 55200 11.49 up up correct
NAT.US Nordic American Tankers Limited 20260427 0 5.56 5.66 5.4 5.65 6574400 5.65 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260427 0 12.66 12.66 12.5 12.55 13500 12.55 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260427 0 15.73 15.8 15.72 15.75 51700 15.75 up up correct
NBHC.US National Bank Holdings Corporation 20260427 0 42.71 43.42 42.71 43.22 316900 43.22 up up correct
NBR.US Nabors Industries Ltd 20260427 0 90.79 92.36 88.56 90.7 260200 90.7 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260427 0 14.6 14.699 14.51 14.58 118700 14.58 down up incorrect
NC.US NACCO Industries Inc 20260427 0 51.19 51.19 49.86 50.01 9400 50.01 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20260427 0 9.4 9.47 9.33 9.47 75900 9.47 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20260427 0 18.17 18.46 18.07 18.19 12400100 18.19 up up correct
NCV.US PA 20260427 0 20.74 20.92 20.68 20.83 7220 20.83 up up correct
NCZ.US PA 20260427 0 20.22 20.3953 20.22 20.3953 657 20.3953 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260427 0 10.35 10.43 10.325 10.4 104400 10.4 up up correct
NE.US Noble Corporation 20260427 0 52 54.11 51.29 53.6 3227200 53.6 up up correct
NEA.US Nuveen AMT 20260427 0 11.48 11.55 11.47 11.49 649000 11.49 up up correct
NEM.US Newmont Corporation 20260427 0 118.62 119.44 115.74 116.08 7176500 116.08 down down correct
NET.US Cloudflare Inc 20260427 0 206.78 214.98 204.42 212.36 3503600 212.36 up up correct
NEU.US NewMarket Corporation 20260427 0 696.9 703.33 673.57 696.17 99700 696.17 down down correct
NEXA.US Nexa Resources S.A 20260427 0 14.86 14.935 13.81 14.52 1329100 14.52 down down correct
NFG.US National Fuel Gas Company 20260427 0 89.09 89.86 88.67 88.85 549300 88.85 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260427 0 14.06 14.13 13.98 14.07 233600 14.07 up up correct
NGG.US National Grid plc 20260427 0 87.45 87.92 87.22 87.23 573800 87.23 down up incorrect
NGL.US PC 20260427 0 25.36 25.3601 25.36 25.3601 699 25.3601 up down incorrect
NGS.US Natural Gas Services Group Inc 20260427 0 39.64 40.2 39.36 39.81 74100 39.81 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260427 0 27.38 27.97 27.02 27.1 96300 27.1 down up incorrect
NGVT.US Ingevity Corporation 20260427 0 76.64 77.5 76.1 76.32 229000 76.32 down up incorrect
NHI.US National Health Investors Inc 20260427 0 77.04 78.12 76.77 77.15 353600 77.15 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260427 0 25.9 25.9 25.65 25.88 69200 25.88 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260427 0 9.46 9.46 9.36 9.39 10700 9.39 down down correct
NINE.US Nine Energy Service Inc 20260427 0 9.26 9.5 9.26 9.4 14100 9.4 up down incorrect
NIO.US NIO Inc 20260427 0 6.34 6.4 6.17 6.23 23432000 6.23 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260427 0 11.5 11.66 11.26 11.3 853100 11.3 down up incorrect
NJR.US New Jersey Resources Corporation 20260427 0 55.96 56.585 55.71 55.78 489486 55.78 down up incorrect
NKE.US NIKE Inc 20260427 0 44.6 45.41 44.49 45.14 14583100 45.14 up down incorrect
NKX.US Nuveen California AMT 20260427 0 12.26 12.38 12.25 12.31 163500 12.31 up up correct
NL.US NL Industries Inc 20260427 0 5.94 6 5.85 5.85 29300 5.85 down down correct
NLY.US PI 20260427 0 25.62 25.63 25.59 25.61 27276 25.61 down down correct
NMAI.US Nuveen Multi 20260427 0 13.57 13.7 13.5 13.69 62200 13.69 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260427 0 10.76 10.78 10.75 10.78 124200 10.78 up up correct
NMG.US Nouveau Monde Graphite Inc 20260427 0 2.07 2.195 2.05 2.19 625700 2.19 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260427 0 10.2 10.31 10.03 10.3 30900 10.3 up up correct
NMM.US Navios Maritime Partners L.P 20260427 0 70.95 73.05 70.53 72.76 194000 72.76 up up correct
NMR.US Nomura Holdings Inc 20260427 0 7.76 7.83 7.72 7.76 1690200 7.76
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260427 0 12.16 12.18 12.115 12.18 11000 12.18 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260427 0 12.55 12.56 12.38 12.56 4300 12.56 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260427 0 10.28 10.31 10.25 10.28 399800 10.28
NNI.US Nelnet Inc 20260427 0 140.79 142.75 138.69 141.79 110300 141.79 up up correct
NNN.US National Retail Properties Inc 20260427 0 43.88 44.13 43.43 43.61 1356200 43.0088 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20260427 0 8.52 8.59 8.51 8.52 38900 8.52
NOA.US North American Construction Group Ltd 20260427 0 14.5 14.82 14.28 14.34 110000 14.34 down up incorrect
NOAH.US Noah Holdings Limited 20260427 0 10.4 10.63 10.38 10.44 35100 10.44 up down incorrect
NOC.US Northrop Grumman Corporation 20260427 0 577 588.26 569.56 575.28 932245 575.28 down down correct
NOK.US Nokia Corporation 20260427 0 10.73 11.295 10.69 10.76 141159906 10.7255 up up correct
NOMD.US Nomad Foods Limited 20260427 0 9.54 9.72 9.5 9.61 857300 9.61 up down incorrect
NOV.US NOV Inc 20260427 0 20.65 20.93 20.43 20.82 6171300 20.82 up down incorrect
NOW.US ServiceNow Inc 20260427 0 89.06 94.03 87.81 90.45 32789129 90.45 up down incorrect
NP.US Neenah Inc 20260427 0 26.77 27.62 26.5 26.51 483800 26.51 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20260427 0 10.33 10.45 10.25 10.39 93800 10.39 up down incorrect
NPK.US National Presto Industries Inc 20260427 0 143.66 149.74 143.2 145.57 72600 145.57 up up correct
NPO.US EnPro Industries Inc 20260427 0 295.97 300.67 286.86 293.12 260800 293.12 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260427 0 11.52 11.54 11.5 11.53 44400 11.53 up up correct
NREF.US PA 20260427 0 22.75 22.88 22.75 22.8301 1725 22.8301 up up correct
NRG.US NRG Energy Inc 20260427 0 160.89 161.36 157.39 160.15 1825400 159.661 down down correct
NRK.US Nuveen New York AMT 20260427 0 10.55 10.58 10.53 10.57 182900 10.57 up up correct
NRP.US Natural Resource Partners L.P 20260427 0 114.49 117.48 114.49 116.97 17900 116.97 up up correct
NRT.US North European Oil Royalty Trust 20260427 0 8.38 8.49 8.31 8.39 26300 8.39 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260427 0 24.045 24.11 24.015 24.03 7100 23.6866 down down correct
NSA.US PA 20260427 0 22.99 23 22.905 22.95 22861 22.95 down down correct
NSC.US Norfolk Southern Corporation 20260427 0 318.74 321 316.27 318.89 1080600 318.89 up up correct
NSP.US Insperity Inc 20260427 0 32.85 34.15 32.27 33.65 819900 33.65 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260427 0 55.87 56.47 55.8 55.83 295031 55.83 down down correct
NTR.US Nutrien Ltd 20260427 0 73.13 73.909 71.86 72.37 1603800 72.37 down down correct
NTST.US NETSTREIT Corp 20260427 0 20.56 20.725 20.42 20.5 742902 20.5 down down correct
NTZ.US Natuzzi S.p.A 20260427 0 2.8 3.04 2.72 3.03 3700 3.03 up up correct
NUE.US Nucor Corporation 20260427 0 214.08 217.38 213.14 215 1414400 215 up up correct
NUS.US Nu Skin Enterprises Inc 20260427 0 7.54 7.6 7.39 7.48 338700 7.48 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260427 0 9.12 9.18 9.12 9.17 464800 9.17 up up correct
NUVB.US WS 20260427 0 4.87 5.15 4.545 4.56 6550240 4.56 down down correct
NUW.US Nuveen AMT 20260427 0 14.34 14.34 14.2 14.26 26000 14.26 down down correct
NVG.US Nuveen AMT 20260427 0 12.62 12.67 12.59 12.63 452000 12.63 up up correct
NVGS.US Navigator Holdings Ltd 20260427 0 20.7 21.27 20.56 21.27 341600 21.27 up up correct
NVR.US NVR Inc 20260427 0 6485.1001 6554.3101 6440.0698 6482.5298 15700 6482.5298 down down correct
NVS.US Novartis AG 20260427 0 144.67 145.71 144.12 144.19 1604300 144.19 down down correct
NVST.US Envista Holdings Corporation 20260427 0 26.75 27.25 26.67 26.77 1983700 26.77 up up correct
NVT.US nVent Electric plc 20260427 0 142.8 143.125 137.63 141.71 2094300 141.71 down down correct
NWG.US NatWest Group plc 20260427 0 15.64 15.74 15.62 15.67 3326100 15.67 up up correct
NWN.US Northwest Natural Holding Company 20260427 0 53.5 54.05 52.95 53.57 175000 53.0728 up up correct
NX.US Quanex Building Products Corporation 20260427 0 20.43 20.95 20.24 20.63 350200 20.63 up up correct
NXDT.US P 20260427 0 13.2 13.2999 13.2 13.2999 1606 13.2999 up up correct
NXP.US Nuveen Select Tax 20260427 0 14.24 14.25 14.16 14.23 86200 14.23 down down correct
NXRT.US NexPoint Residential Trust Inc 20260427 0 26.01 26.55 25.955 26.36 150500 26.36 up up correct
NYC.US New York City REIT Inc 20260427 0 7.97 8.06 7.97 8.06 529 8.06 up up correct
NYT.US The New York Times Company 20260427 0 80.86 81.89 79.47 79.61 1755600 79.61 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260427 0 12.57 12.64 12.55 12.63 385800 12.63 up down incorrect
O.US Realty Income Corporation 20260427 0 63.3 63.72 62.58 62.75 4742700 62.4813 down up incorrect
OAK.US PB 20260427 0 20.77 20.8488 20.7202 20.7202 5432 20.7202 down up incorrect
OC.US Owens Corning 20260427 0 126.15 128.03 125.02 125.52 674800 125.52 down up incorrect
ODC.US Oil 20260427 0 74.72 75.41 73.12 73.73 52408 73.73 down down correct
OEC.US Orion Engineered Carbons S.A 20260427 0 7.55 7.689 7.39 7.46 312200 7.46 down down correct
OFG.US OFG Bancorp 20260427 0 45.55 46.1 45.48 45.83 241400 45.83 up down incorrect
OGE.US OGE Energy Corp 20260427 0 47.91 48.085 47.51 47.59 1361380 47.59 down down correct
OGN.US Organon & Co 20260427 0 13.215 13.24 13.15 13.16 133824400 13.16 down down correct
OGS.US ONE Gas Inc 20260427 0 88.33 89.105 87.51 87.7 346171 87.7 down down correct
OHI.US Omega Healthcare Investors Inc 20260427 0 46.45 47.2 46.45 46.67 2175900 46.67 up up correct
OI.US O 20260427 0 10.69 10.85 10.48 10.59 1738800 10.59 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260427 0 6.1 6.13 6.08 6.11 94900 6.11 up up correct
OII.US Oceaneering International Inc 20260427 0 37.58 38.34 37.1 37.99 1046600 37.99 up up correct
OIS.US Oil States International Inc 20260427 0 11.14 11.31 11.09 11.2 524300 11.2 up up correct
OKE.US ONEOK Inc 20260427 0 87.67 88.52 87.01 87.75 5471800 87.75 up up correct
OLN.US Olin Corporation 20260427 0 27.15 27.48 26.29 26.83 1523300 26.83 down down correct
OLP.US One Liberty Properties Inc 20260427 0 23.15 23.42 22.95 23.08 45300 23.08 down down correct
OMC.US Omnicom Group Inc 20260427 0 75.82 77.06 75.82 76.01 3762700 76.01 up up correct
OMF.US OneMain Holdings Inc 20260427 0 59.33 60.3 58.98 58.98 873800 58.98 down down correct
ONON.US On Holding AG 20260427 0 35.92 36.25 35.36 35.93 3136900 35.93 up down incorrect
ONTO.US Onto Innovation Inc 20260427 0 307.83 310.7 290 298.28 960300 298.28 down down correct
OOMA.US Ooma Inc 20260427 0 16.1 16.89 16.01 16.5 357700 16.5 up up correct
OPFI.US WS 20260427 0 8.67 8.89 8.67 8.89 315475 8.89 up up correct
OPY.US Oppenheimer Holdings Inc 20260427 0 104.55 110.31 104.55 109.15 100000 109.15 up up correct
OR.US Osisko Gold Royalties Ltd 20260427 0 40.16 40.17 38.88 38.89 674100 38.89 down down correct
ORA.US Ormat Technologies Inc 20260427 0 113.93 114.59 113.3 114.07 463900 114.07 up down incorrect
ORC.US Orchid Island Capital Inc 20260427 0 7.07 7.18 7.06 7.15 5057800 7.0483 up down incorrect
ORCL.US Oracle Corporation 20260427 0 172.58 173.55 167.9 172.96 21616600 172.96 up down incorrect
ORI.US Old Republic International Corporation 20260427 0 40.14 40.55 39.81 40.23 1828000 40.23 up up correct
ORN.US Orion Group Holdings Inc 20260427 0 12.22 12.34 12.05 12.19 173000 12.19 down down correct
OSCR.US Oscar Health Inc 20260427 0 16.77 17.59 16.77 17.18 6062700 17.18 up up correct
OSG.US Overseas Shipholding Group Inc 20260427 0 4.55 4.57 4.36 4.53 361900 4.53 down down correct
OSK.US Oshkosh Corporation 20260427 0 151.14 153.83 149.35 150.71 355300 150.71 down down correct
OUT.US Outfront Media Inc. (REIT) 20260427 0 30.02 30.6 29.93 30.38 1394600 30.38 up up correct
OVV.US Ovintiv Inc 20260427 0 56.48 57.31 56.27 56.94 3988100 56.94 up up correct
OXM.US Oxford Industries Inc 20260427 0 44.57 45.08 43.29 44.05 223800 44.05 down down correct
OXY.US Occidental Petroleum Corporation 20260427 0 57.36 58.02 56.95 57.27 7552000 57.27 down down correct
OZ.US Belpointe PREP LLC Unit 20260427 0 49.92 50.75 49.91 50.06 11088 50.06 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260427 0 269.07 269.07 253.75 254.33 141800 254.33 down down correct
PACK.US Ranpak Holdings Corp 20260427 0 4.18 4.28 4.12 4.12 270300 4.12 down down correct
PAG.US Penske Automotive Group Inc 20260427 0 160.48 162.89 159.96 160.14 289900 160.14 down down correct
PAGS.US PagSeguro Digital Ltd 20260427 0 10.21 10.38 10.18 10.25 2506800 10.25 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260427 0 12.15 12.17 12.11 12.17 95300 12.17 up up correct
PAM.US Pampa Energía S.A 20260427 0 80.89 82.57 80.2 80.6 235200 80.6 down down correct
PAR.US PAR Technology Corporation 20260427 0 13.57 14.2 13.57 14.05 912400 14.05 up up correct
PARR.US Par Pacific Holdings Inc 20260427 0 65.71 66.63 64.19 64.35 1127400 64.35 down down correct
PATH.US UiPath Inc 20260427 0 10.38 10.59 10.24 10.46 25467029 10.46 up up correct
PAY.US Paymentus Holdings Inc 20260427 0 27.1 28.06 27.05 27.73 374200 27.73 up up correct
PAYC.US Paycom Software Inc 20260427 0 123.42 126.466 122 123.91 609600 123.91 up up correct
PB.US Prosperity Bancshares Inc 20260427 0 68.68 69.96 68.67 69.48 631100 69.48 up up correct
PBA.US Pembina Pipeline Corporation 20260427 0 43.37 43.87 43.27 43.34 686600 43.34 down down correct
PBF.US PBF Energy Inc 20260427 0 41 42.39 40.65 40.77 2811100 40.77 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260427 0 59.06 60.29 57.77 58.3 582800 58.3 down down correct
PBI.US Pitney Bowes Inc 20260427 0 15.57 15.85 15.52 15.74 4356119 15.74 up up correct
PBR.US Petróleo Brasileiro S.A. 20260427 0 21.2 21.5 20.94 20.96 19635800 20.96 down down correct
PBT.US Permian Basin Royalty Trust 20260427 0 22.29 22.53 22.1 22.29 44700 22.2521
PCF.US High Income Securities Fund 20260427 0 5.72 5.73 5.59 5.65 92500 5.65 down down correct
PCG.US PG&E Corporation 20260427 0 16.77 16.82 16.38 16.39 23772500 16.39 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260427 0 50.345 50.345 50.345 50.345 0 50.135
PCM.US PCM Fund Inc 20260427 0 5.71 5.78 5.68 5.74 48700 5.74 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260427 0 11.98 12.04 11.97 12.01 247600 12.01 up up correct
PCOR.US Procore Technologies Inc 20260427 0 55.21 56.7 54.935 55.65 1831500 55.65 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260427 0 8.83 8.83 8.8 8.8 75000 8.8 down down correct
PD.US PagerDuty Inc 20260427 0 6.92 7.09 6.655 6.74 2913698 6.74 down down correct
PDI.US PIMCO Dynamic Income Fund 20260427 0 17.44 17.49 17.44 17.47 1627200 17.47 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260427 0 8.1 8.29 8.07 8.24 908000 8.24 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260427 0 13.37 13.415 13.354 13.39 518700 13.39 up up correct
PDS.US Precision Drilling Corporation 20260427 0 96.11 97.56 95.47 96.65 86600 96.65 up up correct
PDT.US John Hancock Premium Dividend Fund 20260427 0 13.06 13.14 13.04 13.1 77500 13.1 up up correct
PEB.US PG 20260427 0 20.15 20.2098 20.15 20.2098 648 20.2098 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260427 0 80.93 81.22 80.19 80.21 1616900 80.21 down down correct
PEN.US Penumbra Inc 20260427 0 329.91 331.8 327.75 327.98 507262 327.98 down down correct
PEO.US Adams Natural Resources Fund Inc 20260427 0 26.41 26.71 26.05 26.28 89800 26.28 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260427 0 11.46 11.55 11.46 11.55 15300 11.55 up up correct
PFE.US Pfizer Inc 20260427 0 27.06 27.35 26.79 26.79 34764200 26.79 down up incorrect
PFGC.US Performance Food Group Company 20260427 0 90.07 90.84 88.11 88.67 1501100 88.67 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20260427 0 17.08 17.09 17.01 17.01 13100 17.01 down up incorrect
PFL.US PIMCO Income Strategy Fund 20260427 0 8.02 8.06 8.01 8.03 215700 8.03 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20260427 0 7.04 7.08 7.01 7.08 281600 7.08 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260427 0 9.29 9.29 9.23 9.25 63200 9.25 down up incorrect
PFS.US Provident Financial Services Inc 20260427 0 22.38 22.945 21.72 22.81 1039526 22.81 up up correct
PFSI.US PennyMac Financial Services Inc 20260427 0 91.09 92.5 90.5 90.89 388500 90.89 down down correct
PG.US The Procter & Gamble Company 20260427 0 147.42 149.7 147.42 148.4 9166400 148.4 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260427 0 9.15 9.18 9.1 9.18 23800 9.18 up down incorrect
PGR.US The Progressive Corporation 20260427 0 199.37 204.415 199.37 201.98 2090648 201.98 up down incorrect
PGZ.US Principal Real Estate Income Fund 20260427 0 10.13 10.18 10.07 10.07 27600 10.07 down up incorrect
PH.US Parker 20260427 0 973.04 979.63 959.15 974.34 453900 974.34 up up correct
PHG.US Koninklijke Philips N.V 20260427 0 27.52 27.73 27.47 27.54 946000 27.54 up up correct
PHI.US PLDT Inc 20260427 0 20.82 20.93 20.38 20.44 113600 20.44 down down correct
PHK.US PIMCO High Income Fund 20260427 0 4.67 4.71 4.67 4.71 332500 4.71 up up correct
PHM.US PulteGroup Inc 20260427 0 127.2 128.83 126.85 128.28 1481900 128.28 up up correct
PHR.US Phreesia Inc 20260427 0 9.49 9.78 9.46 9.62 1609400 9.62 up up correct
PII.US Polaris Inc 20260427 0 60.63 61.87 59.31 61.05 2497400 61.05 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260427 0 3.24 3.24 3.21 3.22 92700 3.22 down down correct
PINE.US Alpine Income Property Trust Inc 20260427 0 20.03 20.03 18.94 19.04 171773 19.04 down down correct
PINS.US Pinterest Inc 20260427 0 19.835 20.575 19.815 20.33 9389100 20.33 up down incorrect
PIPR.US Piper Sandler Companies 20260427 0 86.65 88.21 86.13 88.04 455400 88.04 up down incorrect
PJT.US PJT Partners Inc 20260427 0 152.17 155.82 152.15 155.81 409800 155.81 up down incorrect
PK.US Park Hotels & Resorts Inc 20260427 0 11.21 11.46 11.2 11.23 2935400 11.23 up down incorrect
PKE.US Park Aerospace Corp 20260427 0 33.12 34.29 32.68 33.92 146160 33.92 up down incorrect
PKG.US Packaging Corporation of America 20260427 0 212.79 214.92 210.11 212.54 819000 212.54 down down correct
PKX.US POSCO 20260427 0 72.01 72.17 70.84 71.02 153800 71.02 down down correct
PLD.US Prologis Inc 20260427 0 140.84 143.28 139.9 140.02 2823566 140.02 down up incorrect
PLNT.US Planet Fitness Inc 20260427 0 69.42 70.59 66.525 66.57 1456600 66.57 down up incorrect
PLOW.US Douglas Dynamics Inc 20260427 0 46.49 48.47 44.96 45.26 606900 45.26 down up incorrect
PLTR.US Palantir Technologies Inc 20260427 0 141.25 145.07 141.01 143.1 31275400 143.1 up down incorrect
PM.US Philip Morris International Inc 20260427 0 163.05 164.92 160.67 160.9 4617200 160.9 down down correct
PML.US PIMCO Municipal Income Fund II 20260427 0 7.56 7.58 7.55 7.56 202800 7.56
PMM.US Putnam Managed Municipal Income Trust 20260427 0 6.19 6.22 6.19 6.2 100600 6.2 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260427 0 10.43 10.46 10.38 10.42 74000 10.42 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260427 0 12.09 12.24 12.03 12.1 661300 12.1 up up correct
PNC.US The PNC Financial Services Group Inc 20260427 0 219.57 222.77 219.56 221.33 1813600 221.33 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260427 0 7.02 7.08 7.01 7.02 19100 7.02
PNR.US Pentair plc 20260427 0 92.36 94.17 92.05 92.27 3195300 92.27 down down correct
PNW.US Pinnacle West Capital Corporation 20260427 0 102.54 103.07 101.94 102.4 974475 102.4 down up incorrect
POR.US Portland General Electric Company 20260427 0 51.25 51.65 51.19 51.42 1471600 51.42 up down incorrect
POST.US Post Holdings Inc 20260427 0 103.63 106.28 103.63 103.81 515200 103.81 up up correct
PPG.US PPG Industries Inc 20260427 0 110.03 111.44 109.19 110.3 1664600 110.3 up up correct
PPL.US PPL Corporation 20260427 0 38.8 39.13 38.74 38.74 7160000 38.74 down down correct
PPT.US Putnam Premier Income Trust 20260427 0 3.48 3.51 3.48 3.49 98300 3.49 up up correct
PRA.US ProAssurance Corporation 20260427 0 24.65 24.75 24.65 24.75 1177900 24.75 up up correct
PRG.US PROG Holdings Inc 20260427 0 31.22 31.56 30.09 30.24 412400 30.24 down down correct
PRGO.US Perrigo Company plc 20260427 0 11.8 12.05 11.48 11.49 2838700 11.49 down down correct
PRI.US Primerica Inc 20260427 0 279.15 282.93 279.15 279.43 208900 279.43 up up correct
PRLB.US Proto Labs Inc 20260427 0 64.63 65 63.5 63.79 185500 63.79 down down correct
PRS.US Prudential Financial Inc 20260427 0 23.27 23.34 23.14 23.32 25155 22.968 up up correct
PRT.US PermRock Royalty Trust 20260427 0 2.78 2.85 2.75 2.8 219400 2.7995 up up correct
PRU.US Prudential Financial Inc 20260427 0 93.9 95.78 93.82 95.59 2047800 95.59 up up correct
PSA.US Public Storage 20260427 0 307.97 310.44 304.3 305.48 1545900 305.48 down down correct
PSEC.US PA 20260427 0 17.7 17.98 17.4398 17.4398 1518 17.4398 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260427 0 19.85 19.95 19.85 19.87 15300 19.87 up up correct
PSN.US Parsons Corporation 20260427 0 53.44 54.33 51.45 51.5 1182600 51.5 down down correct
PSO.US Pearson plc 20260427 0 14.52 14.61 14.49 14.56 717200 14.56 up up correct
PSTL.US Postal Realty Trust Inc 20260427 0 21.79 21.86 21.58 21.81 168500 21.81 up up correct
PSX.US Phillips 66 20260427 0 163.25 166.98 163.13 164.1 2771200 164.1 up up correct
PTA.US Cohen & Steers Tax 20260427 0 19.29 19.34 19.126 19.29 138800 19.29
PTY.US PIMCO Corporate & Income Opportunity Fund 20260427 0 12.12 12.23 12.12 12.22 1089600 12.22 up up correct
PUK.US Prudential plc 20260427 0 30.74 30.86 30.47 30.58 518000 30.58 down down correct
PUMP.US ProPetro Holding Corp 20260427 0 17.29 17.33 16.57 17.21 3050000 17.21 down down correct
PVH.US PVH Corp 20260427 0 93.6 95.02 91.73 93.39 976200 93.39 down down correct
PVL.US Permianville Royalty Trust 20260427 0 1.84 1.92 1.83 1.91 369100 1.9 up up correct
PWR.US Quanta Services Inc 20260427 0 630 640.61 617.18 637.28 1012800 637.28 up up correct
PYT.US PPLUS Trust Series GSC 20260427 0 23.54 23.54 23.54 23.54 0 23.54
QGEN.US QIAGEN N.V 20260427 0 38.32 38.7 38.04 38.09 1476300 38.09 down up incorrect
QSR.US Restaurant Brands International Inc 20260427 0 80.55 81.07 78.8 78.87 3365400 78.87 down up incorrect
QTWO.US Q2 Holdings Inc 20260427 0 49.14 50.44 48.5 48.56 907654 48.56 down up incorrect
QVCC.US QVCC 20260427 0 11.5 11.7 11.5 11.7 303000 11.7 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260427 0 11.55 11.7 11.4 11.65 326400 11.65 up down incorrect
R.US Ryder System Inc 20260427 0 253.83 256.57 248.79 249.48 535400 249.48 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260427 0 12.92 12.96 12.885 12.95 200800 12.95 up up correct
RACE.US Ferrari N.V 20260427 0 350 351.95 346.34 347.81 431600 347.81 down down correct
RAMP.US LiveRamp Holdings Inc 20260427 0 29.16 30.09 28.96 29.62 483200 29.62 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20260427 0 106.27 109.07 106.27 107.75 1365900 107.75 up down incorrect
RBC.US Regal Beloit Corporation 20260427 0 590.5 593.55 584.05 591 210900 591 up down incorrect
RBLX.US Roblox Corporation 20260427 0 55.725 57.86 55.45 57.52 7355034 57.52 up up correct
RC.US Ready Capital Corporation 20260427 0 1.86 1.92 1.84 1.87 955600 1.87 up up correct
RCI.US Rogers Communications Inc 20260427 0 36.06 36.94 36.06 36.53 2117100 36.53 up up correct
RCL.US Royal Caribbean Group 20260427 0 262.02 265.38 257.7 258.87 2465700 258.87 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260427 0 5.38 5.4 5.33 5.38 113900 5.38
RCUS.US Arcus Biosciences Inc 20260427 0 25.42 26.2 24.88 24.95 1141500 24.95 down down correct
RDN.US Radian Group Inc 20260427 0 35.57 35.94 35.53 35.77 593800 35.77 up up correct
RDW.US Redwire Corp 20260427 0 9.66 9.69 9.02 9.33 24251900 9.33 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260427 0 13.85 14.05 13.85 13.97 1718700 13.97 up up correct
RELX.US RELX PLC 20260427 0 36.35 36.9 36.3 36.39 2177500 36.39 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260427 0 4.77 4.8 4.563 4.6 457586 4.6 down down correct
RES.US RPC Inc 20260427 0 7.93 8.16 7.73 7.83 2090200 7.83 down down correct
REX.US REX American Resources Corporation 20260427 0 47.11 47.57 46.53 47.25 139100 47.25 up down incorrect
REXR.US Rexford Industrial Realty Inc 20260427 0 35.56 36.39 35.53 35.99 2851800 35.99 up down incorrect
REZI.US Resideo Technologies Inc 20260427 0 41.13 41.67 40.2 40.5 836000 40.5 down up incorrect
RF.US Regions Financial Corporation 20260427 0 27.81 28.42 27.81 28.26 6746800 28.26 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260427 0 11.5 11.54 11.45 11.46 50900 11.46 down down correct
RFL.US Rafael Holdings Inc 20260427 0 1.24 1.33 1.24 1.26 45600 1.26 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260427 0 14.29 14.29 14.23 14.27 11400 14.27 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260427 0 12.97 12.99 12.94 12.99 31500 12.99 up up correct
RGA.US Reinsurance Group of America Incorporated 20260427 0 208.76 211.65 207.43 209.66 314000 209.66 up down incorrect
RGR.US Sturm Ruger & Company Inc 20260427 0 42.7 43.43 42.7 43 103711 43 up down incorrect
RGS.US Regis Corporation 20260427 0 27.98 28.23 27.56 27.85 6700 27.85 down up incorrect
RGT.US Royce Global Value Trust Inc 20260427 0 14.39 14.58 14.39 14.4 12500 14.4 up up correct
RH.US RH 20260427 0 136.86 139.82 135 136.05 745200 136.05 down down correct
RHI.US Robert Half International Inc 20260427 0 25.79 26.66 25.69 26.15 3297700 26.15 up up correct
RHP.US Ryman Hospitality Properties Inc 20260427 0 102.24 104.55 101.17 101.87 729500 101.87 down down correct
RIG.US Transocean Ltd 20260427 0 6.22 6.58 6.22 6.52 62199400 6.52 up up correct
RIO.US Rio Tinto Group 20260427 0 99.9 100.35 99.13 99.95 1978700 99.95 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260427 0 11.64 11.75 11.64 11.65 86700 11.65 up up correct
RJF.US Raymond James Financial Inc 20260427 0 153.5 155.62 153.46 154.3 1739000 154.3 up up correct
RKT.US Rocket Companies Inc 20260427 0 15.36 15.765 15.3 15.45 12795300 15.45 up up correct
RL.US Ralph Lauren Corporation 20260427 0 370.85 371.96 362.87 370.38 394400 370.38 down down correct
RLI.US RLI Corp 20260427 0 52.52 53.06 51.12 51.45 1109800 51.45 down down correct
RLJ.US RLJ Lodging Trust 20260427 0 7.97 8.12 7.95 8.05 2949300 8.05 up up correct
RLX.US RLX Technology Inc 20260427 0 2.3 2.3 2.17 2.18 1760400 2.18 down down correct
RM.US Regional Management Corp 20260427 0 39.03 39.83 39.03 39.67 27700 39.67 up up correct
RMD.US ResMed Inc 20260427 0 219.13 223.92 218.86 222.02 1312600 222.02 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260427 0 15.4 15.4 15.18 15.18 7600 15.18 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260427 0 14.25 14.25 14.17 14.2 21900 14.2 down up incorrect
RMT.US Royce Micro 20260427 0 13.36 13.36 13.21 13.3 102100 13.3 down up incorrect
RNG.US RingCentral Inc 20260427 0 40.67 41 39.58 40.44 1095300 40.44 down up incorrect
RNGR.US Ranger Energy Services Inc 20260427 0 18.5 18.72 18.32 18.43 435400 18.43 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260427 0 20.77 20.81 20.62 20.67 93000 20.67 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20260427 0 307.35 313.49 306.96 310.99 282100 310.99 up up correct
ROG.US Rogers Corporation 20260427 0 132.18 132.73 128.69 132.5 391900 132.5 up up correct
ROK.US Rockwell Automation Inc 20260427 0 404.29 409.4 402.33 406.92 708289 406.92 up up correct
ROL.US Rollins Inc 20260427 0 57 57.36 55.86 55.97 3544100 55.97 down down correct
ROP.US Roper Technologies Inc 20260427 0 352.86 354.99 348.23 352.45 1103700 352.45 down down correct
RPM.US RPM International Inc 20260427 0 105.94 106.37 103.22 104.99 1689300 104.99 down down correct
RPT.US RPT Realty 20260427 0 14.43 14.565 14.17 14.36 28900 14.36 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260427 0 13 13.06 12.97 12.98 268600 12.98 down down correct
RRC.US Range Resources Corporation 20260427 0 43.07 43.94 42.18 42.22 3680705 42.22 down down correct
RRX.US Regal Beloit Corporation 20260427 0 213.79 219.18 210.46 213.28 864500 213.28 down down correct
RS.US Reliance Steel & Aluminum Co 20260427 0 352.65 363.24 349.54 360.86 432800 360.86 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260427 0 14.5 14.545 14.5 14.52 5300 14.52 up up correct
RSG.US Republic Services Inc 20260427 0 209.27 210.87 205.93 206.11 1122000 206.11 down down correct
RSI.US Rush Street Interactive Inc 20260427 0 23.58 24.67 23.42 24.28 2013000 24.28 up up correct
RSKD.US Riskified Ltd. 20260427 0 4.48 4.53 4.455 4.47 459200 4.47 down down correct
RTX.US Raytheon Technologies Corporation 20260427 0 172.3 176.99 172.3 173.38 6511732 173.38 up up correct
RVI.US Retail Value Inc 20260427 0 31.55 36.06 31 35.7 1132400 35.7 up up correct
RVLV.US Revolve Group Inc 20260427 0 26.83 27.22 26.24 26.33 911400 26.33 down down correct
RVT.US Royce Value Trust Inc 20260427 0 18.39 18.5 18.34 18.47 137400 18.47 up up correct
RWT.US Redwood Trust Inc 20260427 0 5.73 5.8 5.71 5.75 1119300 5.75 up up correct
RY.US Royal Bank of Canada 20260427 0 175.4 176.67 175.4 176.67 2243000 176.67 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260427 0 9.7 9.87 9.65 9.75 703700 9.75 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260427 0 34.52 35.445 34.14 34.74 2701100 34.74 up up correct
RYI.US Ryerson Holding Corporation 20260427 0 26.5 26.99 26.2081 26.54 207850 26.54 up up correct
RYN.US Rayonier Inc 20260427 0 21.35 21.55 21.26 21.38 1955100 21.38 up up correct
S.US SentinelOne Inc. 20260427 0 14.21 14.815 14.2 14.63 5567700 14.63 up up correct
SA.US Seabridge Gold Inc 20260427 0 29.92 30.69 29.6 30.19 498700 30.19 up up correct
SACH.US PA 20260427 0 17.9 18.03 17.8 17.8 4059 17.8 down down correct
SAFE.US Safehold Inc 20260427 0 15.98 16.255 15.92 15.95 291718 15.95 down down correct
SAH.US Sonic Automotive Inc 20260427 0 71.76 72.74 70.97 71.58 187400 71.58 down down correct
SAIC.US Science Applications International Corporation 20260427 0 95.71 97.57 93.65 93.79 565700 93.79 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260427 0 11.83 12.055 11.59 11.87 2779100 11.87 up up correct
SAM.US The Boston Beer Company Inc 20260427 0 236.4 240.75 233.8 240.15 154100 240.15 up up correct
SAN.US Banco Santander S.A 20260427 0 11.98 12.07 11.97 12 4694700 12 up up correct
SAP.US SAP SE 20260427 0 175.65 177.08 173.25 173.44 3327900 173.44 down down correct
SAR.US Saratoga Investment Corp 20260427 0 22.44 22.67 22.3 22.4 80400 22.4 down down correct
SB.US Safe Bulkers Inc 20260427 0 6.52 6.61 6.51 6.6 473900 6.6 up down incorrect
SBH.US Sally Beauty Holdings Inc 20260427 0 14.76 14.79 14.07 14.25 1213600 14.25 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20260427 0 7.71 7.75 7.69 7.71 81600 7.71
SBR.US Sabine Royalty Trust 20260427 0 75.19 75.45 74.69 75.21 20100 75.21 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260427 0 34.5 34.69 34.03 34.09 927200 34.09 down down correct
SBSW.US Sibanye Stillwater Limited 20260427 0 12.52 12.57 12.29 12.5 3659800 12.5 down up incorrect
SCCO.US Southern Copper Corporation 20260427 0 180 181.9 176 178.12 1571500 178.12 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20260427 0 15.07 15.23 14.88 14.96 108900 14.96 down up incorrect
SCE.US PL 20260427 0 18.19 18.25 18.18 18.18 10398 18.18 down up incorrect
SCHW.US The Charles Schwab Corporation 20260427 0 88.26 91.12 88.15 90.76 8399200 90.76 up up correct
SCI.US Service Corporation International 20260427 0 88.02 88.67 86.28 86.3 1472600 86.3 down down correct
SCL.US Stepan Company 20260427 0 52.06 52.74 51.76 52.66 190900 52.66 up up correct
SCM.US Stellus Capital Investment Corporation 20260427 0 9.59 9.75 9.52 9.56 155200 9.447 down down correct
SD.US SandRidge Energy Inc 20260427 0 15.26 15.42 15.16 15.28 278300 15.28 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260427 0 16.1 16.1 16.03 16.05 350800 16.05 down down correct
SDRL.US Seadrill Limited 20260427 0 48.62 49.75 48.21 48.87 824100 48.87 up up correct
SE.US Sea Limited 20260427 0 85.475 86.49 84.47 85.49 2917400 85.49 up up correct
SEM.US Select Medical Holdings Corporation 20260427 0 16.45 16.47 16.44 16.45 987500 16.45
SEMR.US SEMrush Holdings Inc 20260427 0 12 12.01 11.99 12 2796600 12
SF.US Stifel Financial Corp 20260427 0 77.21 78.45 77.03 77.78 1383500 77.78 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260427 0 20.14 20.27 20.02 20.18 35900 20.18 up down incorrect
SFL.US SFL Corporation Ltd 20260427 0 11.05 11.17 11.01 11.17 1085000 11.17 up up correct
SG.US Sweetgreen Inc. 20260427 0 7.12 7.38 6.66 6.74 3556000 6.74 down down correct
SGU.US Star Group L.P 20260427 0 12.65 12.75 12.51 12.67 18700 12.67 up down incorrect
SHAK.US Shake Shack Inc 20260427 0 103.19 103.75 100.21 101.45 1017100 101.45 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20260427 0 67.14 67.42 66.42 66.79 164300 66.79 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20260427 0 9.64 9.77 9.61 9.69 869300 9.69 up up correct
SHOP.US Shopify Inc 20260427 0 124.405 126.228 123.09 124.23 4027800 124.23 down down correct
SHW.US The Sherwin 20260427 0 340.71 343.43 335.65 336.1 1836900 336.1 down down correct
SI.US Silvergate Capital Corporation 20260427 0 12.79 13.73 12.79 13.53 48331 13.53 up up correct
SID.US Companhia Siderúrgica Nacional 20260427 0 1.31 1.32 1.29 1.29 2436200 1.29 down down correct
SIG.US Signet Jewelers Limited 20260427 0 88.82 89.83 86.6 87.77 608300 87.77 down down correct
SII.US Sprott Inc 20260427 0 129.76 130.65 127.74 129.88 167700 129.88 up up correct
SITC.US SITE Centers Corp 20260427 0 5.5 5.61 5.49 5.53 335986 5.53 up up correct
SITE.US SiteOne Landscape Supply Inc 20260427 0 146.93 146.93 142.78 142.84 540700 142.84 down down correct
SJM.US The J. M. Smucker Company 20260427 0 95.84 97.25 95.32 95.33 1670700 95.33 down down correct
SJT.US San Juan Basin Royalty Trust 20260427 0 4.18 4.36 4.18 4.22 206000 4.22 up up correct
SKIL.US Skillsoft Corp 20260427 0 6.58 7.38 6.57 7.38 152200 7.38 up down incorrect
SKM.US SK Telecom Co.Ltd 20260427 0 37.53 38.08 37 37.28 2619400 37.28 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20260427 0 36.53 36.93 36.46 36.77 533700 36.4568 up up correct
SKY.US Skyline Champion Corporation 20260427 0 81.36 82.95 80.84 80.9 299847 80.9 down down correct
SLB.US Schlumberger Limited 20260427 0 56.12 56.7 55.1 55.23 17070400 55.23 down down correct
SLF.US Sun Life Financial Inc 20260427 0 71.2 71.65 70.55 70.7 519800 70.7 down down correct
SLG.US SL Green Realty Corp 20260427 0 42.13 43.28 42.13 42.47 1331400 42.47 up up correct
SLQT.US SelectQuote Inc 20260427 0 0.9 0.93 0.874 0.9179 802965 0.9179 up up correct
SM.US SM Energy Company 20260427 0 29.03 29.48 28.87 29.1 2772300 29.1 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260427 0 20.39 20.5 20.27 20.35 1021700 20.35 down down correct
SMG.US The Scotts Miracle 20260427 0 67.49 68.6 66.68 67.78 845400 67.78 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260427 0 7.17 7.34 7 7.25 58800 7.25 up up correct
SMP.US Standard Motor Products Inc 20260427 0 38.71 39.5 37.77 37.88 115800 37.88 down down correct
SMRT.US SmartRent Inc 20260427 0 1.34 1.385 1.33 1.36 355200 1.36 up up correct
SMWB.US Similarweb Ltd 20260427 0 2.58 2.72 2.52 2.69 652165 2.69 up up correct
SNA.US Snap 20260427 0 378.93 387.03 375.18 384.47 675600 384.47 up up correct
SNAP.US Snap Inc 20260427 0 5.78 6.195 5.755 6.06 53121800 6.06 up up correct
SNDR.US Schneider National Inc 20260427 0 30.27 30.835 30.25 30.56 797300 30.56 up up correct
SNN.US Smith & Nephew plc 20260427 0 31.72 32.27 31.7 32.09 1342900 32.09 up up correct
SNOW.US Snowflake Inc. 20260427 0 141.24 146.105 140 144.25 5395100 144.25 up up correct
SNX.US TD SYNNEX 20260427 0 228.51 229.47 223.73 225.72 643853 225.72 down down correct
SO.US The Southern Company 20260427 0 93.85 94.58 93.52 93.77 4224000 93.77 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260427 0 21.9 21.9 21.82 21.82 15500 21.82 down down correct
SOJD.US SOJD 20260427 0 20.55 20.55 20.45 20.48 53400 20.1705 down down correct
SOJE.US SOJE 20260427 0 17.54 17.55 17.47 17.47 47000 17.47 down down correct
SON.US Sonoco Products Company 20260427 0 49.36 50.38 49.25 50.25 1517000 50.25 up up correct
SONX.US Sonendo Inc. 20260427 0 0.33 0.33 0.33 0.33 0 0.33
SONY.US Sony Group Corporation 20260427 0 20.11 20.34 20.03 20.14 5981254 20.14 up up correct
SOR.US Source Capital Inc 20260427 0 45.72 45.99 45.4 45.8 18000 45.8 up up correct
SOS.US SOS Limited 20260427 0 1.15 1.22 1.08 1.09 62200 1.09 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260427 0 91.925 91.925 91.925 91.925 100 91.925
SPB.US Spectrum Brands Holdings Inc 20260427 0 84.41 85.02 83.55 83.7 230500 83.7 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260427 0 2.58 2.59 2.48 2.54 5343300 2.54 down down correct
SPE.US Special Opportunities Fund Inc 20260427 0 14.3 14.3 14.21 14.25 25500 14.25 down up incorrect
SPG.US Simon Property Group Inc 20260427 0 200.56 202.05 198.9 201.29 1399000 201.29 up down incorrect
SPGI.US S&P Global Inc 20260427 0 436.75 439.82 433.65 437.22 2235200 437.22 up down incorrect
SPH.US Suburban Propane Partners L.P 20260427 0 19.3 19.66 19.25 19.3 66600 19.3
SPIR.US Spire Corporation 20260427 0 16.18 16.61 15.57 16.41 1256600 16.41 up up correct
SPNT.US SiriusPoint Ltd 20260427 0 23.58 23.97 23.39 23.43 674200 23.43 down down correct
SPOT.US Spotify Technology S.A 20260427 0 508.84 518.05 488.808 495.82 2782900 495.82 down down correct
SPXC.US SPX Corporation 20260427 0 224 226.85 220.39 222.45 289500 222.45 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260427 0 17.53 17.6 17.42 17.53 282900 17.53
SQM.US Sociedad Química y Minera de Chile S.A 20260427 0 89.23 91.56 87.57 91.29 1321300 91.29 up up correct
SQNS.US Sequans Communications S.A 20260427 0 3.39 3.6 3.29 3.55 367300 3.55 up up correct
SR.US Spire Inc 20260427 0 91.11 92.08 90.34 90.41 292800 90.41 down down correct
SRE.US Sempra 20260427 0 93.24 94.06 92.3 92.46 3049900 92.46 down down correct
SREA.US Sempra Energy 20260427 0 21.69 21.759 21.63 21.7 16000 21.7 up up correct
SRG.US Seritage Growth Properties 20260427 0 2.62 2.65 2.59 2.59 230900 2.59 down down correct
SRI.US Stoneridge Inc 20260427 0 6.5 6.75 6.3 6.74 205000 6.74 up up correct
SRL.US Scully Royalty Ltd 20260427 0 6.87 6.95 6.85 6.89 2000 6.89 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260427 0 45.43 45.68 44.82 45.68 36200 45.68 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260427 0 181.8 187.16 181.29 186.51 295945 186.51 up up correct
SSL.US Sasol Limited 20260427 0 12.93 12.98 12.55 12.72 1292900 12.72 down down correct
SSTK.US Shutterstock Inc 20260427 0 17.58 17.77 17.48 17.62 163800 17.62 up up correct
ST.US Sensata Technologies Holding plc 20260427 0 41.91 42.45 41 42.25 2390720 42.25 up up correct
STAG.US STAG Industrial Inc 20260427 0 38.9 39.56 38.9 39.48 1417800 39.48 up up correct
STC.US Stewart Information Services Corporation 20260427 0 71.45 72.6 70.81 71.85 225400 71.85 up up correct
STE.US STERIS plc 20260427 0 221.43 222.98 220.63 222.19 477100 222.19 up up correct
STEM.US Stem Inc 20260427 0 11.82 12.22 10.82 11.29 164600 11.29 down down correct
STG.US Sunlands Technology Group 20260427 0 3.45 3.495 3.213 3.439 1500 3.439 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260427 0 47.4 47.99 47.09 47.67 61000 47.67 up up correct
STLA.US Stellantis N.V 20260427 0 8.13 8.17 7.97 7.99 11529900 7.99 down up incorrect
STM.US STMicroelectronics N.V 20260427 0 50.19 50.82 49.39 50.56 10660900 50.56 up down incorrect
STN.US Stantec Inc 20260427 0 89.02 91.12 89.02 90.89 555400 90.89 up down incorrect
STNG.US Scorpio Tankers Inc 20260427 0 78.6 80.44 77.39 79.74 1013600 79.74 up down incorrect
STT.US State Street Corporation 20260427 0 150.63 154.24 150.61 154.02 1696400 154.02 up up correct
STVN.US Stevanato Group S.p.A. 20260427 0 16 16.315 15.94 16.18 293300 16.18 up up correct
STWD.US Starwood Property Trust Inc 20260427 0 18.22 18.445 18.22 18.33 2586366 18.33 up up correct
STZ.US Constellation Brands Inc 20260427 0 156.2 157.19 153.42 155.08 2104929 154.0521 down down correct
SU.US Suncor Energy Inc 20260427 0 64.64 64.95 64.08 64.47 2329000 64.47 down down correct
SUI.US Sun Communities Inc 20260427 0 129.71 130.41 127.49 127.64 770000 127.64 down down correct
SUN.US Sunoco LP 20260427 0 66.04 66.45 65.65 66 316970 66 down down correct
SUPV.US Grupo Supervielle S.A 20260427 0 8.96 9.12 8.78 8.83 483900 8.83 down down correct
SUZ.US Suzano S.A 20260427 0 9.13 9.2 9.09 9.1 2110267 9.1 down down correct
SWK.US Stanley Black & Decker Inc 20260427 0 77.79 81.28 77.57 79.86 2603600 79.86 up up correct
SWX.US Southwest Gas Holdings Inc 20260427 0 90.61 91.46 90.12 90.34 509800 90.34 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260427 0 6.06 6.11 6.05 6.06 117900 6.06
SXC.US SunCoke Energy Inc 20260427 0 6.56 6.7 6.51 6.58 1490400 6.58 up up correct
SXI.US Standex International Corporation 20260427 0 273.78 273.78 257.3 269.6 268900 269.6 down down correct
SXT.US Sensient Technologies Corporation 20260427 0 123.61 126.02 121 124.64 1077600 124.64 up down incorrect
SYF.US Synchrony Financial 20260427 0 76.14 77.17 76.14 76.75 4475100 76.75 up down incorrect
SYK.US Stryker Corporation 20260427 0 326.59 330.94 325.5 329.01 2022700 329.01 up down incorrect
SYY.US Sysco Corporation 20260427 0 76.35 76.73 74.92 75.36 5394818 75.36 down down correct
T.US PC 20260427 0 18.84 18.84 18.69 18.72 78708 18.72 down down correct
TAC.US TransAlta Corporation 20260427 0 12.63 12.7 12.41 12.59 1558600 12.59 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260427 0 16.46 16.56 16.34 16.36 2139600 16.36 down down correct
TAL.US TAL Education Group 20260427 0 10.97 11.02 10.48 10.71 7718100 10.71 down down correct
TALO.US Talos Energy Inc 20260427 0 15.1 15.39 15.095 15.18 882700 15.18 up up correct
TAP.US Molson Coors Beverage Company 20260427 0 42.38 43.15 42.16 42.59 3360200 42.59 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260427 0 21.61 21.64 21.57 21.59 58500 21.59 down down correct
TBI.US TrueBlue Inc 20260427 0 4.76 4.88 4.66 4.73 168300 4.73 down down correct
TCI.US Transcontinental Realty Investors Inc 20260427 0 36.78 36.89 36.54 36.89 2100 36.89 up up correct
TD.US The Toronto 20260427 0 105.19 106.01 104.86 105.64 1940100 105.64 up up correct
TDC.US Teradata Corporation 20260427 0 26.4 26.9 26.33 26.47 1238500 26.47 up up correct
TDF.US Templeton Dragon Fund Inc 20260427 0 11.23 11.33 11.06 11.19 52200 11.19 down down correct
TDG.US TransDigm Group Incorporated 20260427 0 1146.4 1165.9 1146.4 1158.36 321200 1158.36 up up correct
TDOC.US Teladoc Health Inc 20260427 0 5.74 5.92 5.73 5.85 2661700 5.85 up up correct
TDS.US Telephone and Data Systems Inc 20260427 0 45.27 45.66 43.75 44.12 741900 44.12 down down correct
TDW.US Tidewater Inc 20260427 0 89.53 93.13 88.52 91.12 1663100 91.12 up up correct
TDY.US Teledyne Technologies Incorporated 20260427 0 648.16 657.49 639.03 655.49 290700 655.49 up up correct
TECK.US Teck Resources Limited 20260427 0 60.2 60.3 59.05 60.22 2067700 60.22 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260427 0 6.48 6.56 6.42 6.55 94900 6.55 up up correct
TEL.US TE Connectivity Ltd 20260427 0 214.67 215.89 208.46 209.52 3118600 209.52 down down correct
TEN.US Tenneco Inc 20260427 0 39.39 39.84 38.73 39.8 201900 39.8 up up correct
TEO.US Telecom Argentina S.A 20260427 0 11.37 11.8 11.08 11.22 265500 11.22 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260427 0 30.65 31.66 30.58 31.26 8073000 31.26 up up correct
TEX.US Terex Corporation 20260427 0 63.53 64.23 61.53 62.67 1009800 62.67 down down correct
TFC.US Truist Financial Corporation 20260427 0 50.86 51.72 50.815 51.23 7201671 51.23 up up correct
TFII.US TFI International Inc 20260427 0 137.58 140.07 137.58 138.33 706200 138.33 up up correct
TFX.US Teleflex Incorporated 20260427 0 136.25 137.75 134.73 135.07 776500 135.07 down down correct
TG.US Tredegar Corporation 20260427 0 9.52 9.97 9.19 9.5 578100 9.5 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20260427 0 30.58 31 29.97 30.43 228000 30.43 down down correct
TGT.US Target Corporation 20260427 0 129.51 130.76 127.47 129.72 5824300 129.72 up up correct
THC.US Tenet Healthcare Corporation 20260427 0 181.37 186.31 180.79 185.53 1536500 185.53 up up correct
THG.US The Hanover Insurance Group Inc 20260427 0 177.04 181.19 177.04 179.2 229000 179.2 up up correct
THO.US Thor Industries Inc 20260427 0 79.16 81.08 78.33 78.68 564400 78.68 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260427 0 17.61 18.4 17.59 18.29 278300 18.29 up up correct
THR.US Thermon Group Holdings Inc 20260427 0 53.91 55.39 53.66 54.11 487600 54.11 up up correct
THW.US Tekla World Healthcare Fund 20260427 0 12.04 12.447 12.04 12.33 157300 12.33 up up correct
TISI.US Team Inc 20260427 0 16.94 17.74 16.94 17.06 10200 17.06 up up correct
TJX.US The TJX Companies Inc 20260427 0 156.47 158.77 156.47 157.48 3799500 157.48 up up correct
TK.US Teekay Corporation 20260427 0 12.96 13.38 12.88 13.31 413600 13.31 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260427 0 6.39 6.5 6.39 6.43 777600 6.43 up up correct
TKR.US The Timken Company 20260427 0 107.71 109.36 107.24 108.7 514500 108.7 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260427 0 16.7 16.99 16.68 16.84 1575500 16.84 up down incorrect
TLYS.US Tilly's Inc 20260427 0 3.97 3.97 3.67 3.68 323800 3.68 down up incorrect
TM.US Toyota Motor Corporation 20260427 0 193 194 192.06 192.17 491800 192.17 down up incorrect
TME.US Tencent Music Entertainment Group 20260427 0 9.27 9.47 9.27 9.36 8852800 9.36 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20260427 0 63.02 64.14 62.72 62.96 1000500 62.96 down down correct
TMO.US Thermo Fisher Scientific Inc 20260427 0 462.66 475.21 462 468.04 2280000 468.04 up up correct
TNC.US Tennant Company 20260427 0 82 83.5 81.5 82.5 374900 82.5 up up correct
TNET.US TriNet Group Inc 20260427 0 39.95 41.29 39.95 40.3 387600 40.3 up up correct
TNK.US Teekay Tankers Ltd 20260427 0 76.51 78.58 75.36 77.71 406600 77.71 up down incorrect
TNL.US Travel + Leisure Co 20260427 0 67.21 68.11 65.175 65.34 898248 65.34 down up incorrect
TOL.US Toll Brothers Inc 20260427 0 146 148.41 144.88 147.36 783405 147.36 up down incorrect
TOST.US Toast Inc. 20260427 0 28.88 29.445 28.591 28.65 8090100 28.65 down up incorrect
TPB.US Turning Point Brands Inc 20260427 0 77.45 80.85 77.45 79.88 337341 79.88 up down incorrect
TPC.US Tutor Perini Corporation 20260427 0 87.16 88.17 85.41 87.5 387600 87.5 up up correct
TPH.US Tri Pointe Homes Inc 20260427 0 46.89 46.91 46.88 46.88 1257317 46.88 down down correct
TPL.US Texas Pacific Land Corporation 20260427 0 442.16 449.52 429.81 436.9 342900 436.9 down down correct
TPR.US Tapestry Inc 20260427 0 145.52 147.575 144.415 146.47 1524419 146.47 up up correct
TPTA.US TPTA 20260427 0 23.4 23.5 23.25 23.5 3800 23.5 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260427 0 5.2 5.238 5.1 5.12 414500 5.12 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260427 0 22.39 22.4 22.27 22.27 18300 22.27 down down correct
TR.US Tootsie Roll Industries Inc 20260427 0 41.72 42.37 40.4 41.66 121400 41.66 down down correct
TRC.US Tejon Ranch Co 20260427 0 19.63 20.54 19.63 20.14 174800 20.14 up up correct
TREX.US Trex Company Inc 20260427 0 42.1 43.04 41.7793 42.45 1077719 42.45 up up correct
TRGP.US Targa Resources Corp 20260427 0 241.35 243.01 239.99 241.29 1351700 240.0842 down down correct
TRI.US Thomson Reuters Corporation 20260427 0 89.31 90.885 88.97 89.04 890176 89.04 down down correct
TRN.US Trinity Industries Inc 20260427 0 31.72 32.12 31.45 31.59 585600 31.59 down down correct
TRNO.US Terreno Realty Corporation 20260427 0 65.37 66.19 65.37 65.95 563300 65.95 up down incorrect
TROX.US Tronox Holdings plc 20260427 0 10.26 10.59 10 10.14 2027000 10.14 down up incorrect
TRP.US TC Energy Corporation 20260427 0 62.14 62.67 61.85 61.91 2369300 61.91 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20260427 0 8.32 8.465 8.315 8.44 624900 8.44 up up correct
TRU.US TransUnion 20260427 0 72.33 72.84 70.95 71.19 3217329 71.19 down down correct
TRV.US The Travelers Companies Inc 20260427 0 301.23 307.45 301 303.74 1422000 303.74 up up correct
TS.US Tenaris S.A 20260427 0 63.53 63.9 62.88 63.18 1029100 63.18 down down correct
TSE.US Trinseo S.A 20260427 0 0.74 0.75 0.72 0.73 9349400 0.73 down down correct
TSI.US TCW Strategic Income Fund Inc 20260427 0 4.55 4.57 4.55 4.56 114200 4.56 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20260427 0 18.69 18.93 18.64 18.81 475900 18.81 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260427 0 413.75 414.5 400.4 404.98 16561200 404.98 down up incorrect
TSN.US Tyson Foods Inc 20260427 0 63.99 64.59 63.53 63.61 2257100 63.61 down up incorrect
TSQ.US Townsquare Media Inc 20260427 0 6.74 6.96 6.61 6.61 109900 6.61 down up incorrect
TT.US Trane Technologies plc 20260427 0 490.12 493.69 483.58 485.9 1401800 485.9 down down correct
TTC.US The Toro Company 20260427 0 95.51 96.48 94.56 95.7 669062 95.7 up up correct
TTE.US TotalEnergies SE 20260427 0 90.27 90.53 88.71 88.74 1043300 88.74 down down correct
TTI.US TETRA Technologies Inc 20260427 0 9.72 9.94 9.55 9.75 1066700 9.75 up up correct
TU.US TELUS Corporation 20260427 0 12.34 12.41 12.14 12.14 3583400 12.14 down down correct
TUYA.US Tuya Inc 20260427 0 2.39 2.39 2.305 2.35 757500 2.35 down down correct
TV.US Grupo Televisa S.A.B 20260427 0 3.08 3.09 2.91 2.92 1556600 2.92 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260427 0 24.36 24.36 24.26 24.35 4000 24.35 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260427 0 24.09 24.195 24.06 24.06 8712 23.9209 down down correct
TWI.US Titan International Inc 20260427 0 8.24 8.43 8.18 8.24 317900 8.24
TWLO.US Twilio Inc 20260427 0 143.98 144.57 140.89 142.59 1819400 142.59 down down correct
TWN.US The Taiwan Fund Inc 20260427 0 91.55 91.89 88.25 89.03 16000 89.03 down down correct
TWO.US Two Harbors Investment Corp 20260427 0 10.99 11.04 10.98 11.02 850700 11.02 up up correct
TX.US Ternium S.A 20260427 0 43.42 43.65 42.99 42.99 539600 42.99 down down correct
TXT.US Textron Inc 20260427 0 88.22 89.12 87.79 88.48 1109900 88.48 up up correct
TY.US Tri 20260427 0 33.92 34.15 33.92 34.03 12000 34.03 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260427 0 47.84 48.49 47.53 47.75 95000 47.75 down down correct
TYL.US Tyler Technologies Inc 20260427 0 339.18 346.61 336.44 337.58 521091 337.58 down down correct
U.US Unity Software Inc 20260427 0 25.99 26.83 25.62 26.64 8544500 26.64 up up correct
UA.US Under Armour Inc 20260427 0 5.99 6.21 5.99 6.2 2404456 6.2 up up correct
UAA.US Under Armour Inc 20260427 0 6.21 6.44 6.19 6.42 6627300 6.42 up up correct
UAN.US CVR Partners LP 20260427 0 130.83 134.99 130.49 134.37 98126 134.37 up up correct
UBER.US Uber Technologies Inc 20260427 0 74.675 76.95 74.67 76.27 14670000 76.27 up up correct
UBS.US UBS Group AG 20260427 0 42 42.37 41.98 42.17 2059900 42.17 up up correct
UDR.US UDR Inc 20260427 0 34.73 34.93 34.47 34.54 2947700 34.54 down down correct
UE.US Urban Edge Properties 20260427 0 21.72 21.94 21.58 21.82 781800 21.82 up up correct
UFI.US Unifi Inc 20260427 0 3.65 3.66 3.62 3.65 14600 3.65
UGI.US UGI Corporation 20260427 0 37.09 37.51 36.94 37.23 884500 37.23 up up correct
UGP.US Ultrapar Participações S.A 20260427 0 5.81 5.85 5.78 5.8 1427100 5.8 down down correct
UHS.US Universal Health Services Inc 20260427 0 176.32 180.27 175.6 179.51 1255500 179.51 up down incorrect
UHT.US Universal Health Realty Income Trust 20260427 0 40.51 41.52 40.51 40.86 52100 40.86 up down incorrect
UI.US Ubiquiti Inc 20260427 0 1028.25 1028.25 991.39 1009.43 60800 1009.43 down up incorrect
UIS.US Unisys Corporation 20260427 0 2.64 2.66 2.59 2.61 358700 2.61 down up incorrect
UL.US Unilever PLC 20260427 0 57.99 58.24 57.49 57.5 4097100 57.5 down down correct
UMC.US United Microelectronics Corporation 20260427 0 11.58 11.79 11.46 11.69 12884400 11.69 up up correct
UMH.US UMH Properties Inc 20260427 0 15.71 15.91 15.48 15.5 523600 15.5 down down correct
UNF.US UniFirst Corporation 20260427 0 261.51 261.51 257.79 258.21 226000 258.21 down down correct
UNFI.US United Natural Foods Inc 20260427 0 48.24 48.93 47.59 48.12 498000 48.12 down down correct
UNH.US UnitedHealth Group Incorporated 20260427 0 353.91 356.49 348.95 354.69 7256100 354.69 up up correct
UNM.US Unum Group 20260427 0 77.28 78.06 77.12 77.13 1311726 77.13 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260427 0 23.68 23.835 23.64 23.66 5800 23.66 down down correct
UNP.US Union Pacific Corporation 20260427 0 269.45 270.82 265.76 268.91 2829300 268.91 down down correct
UP.US Wheels Up Experience Inc 20260427 0 7.99 8.16 5.94 6.27 505800 6.27 down down correct
UPS.US United Parcel Service Inc 20260427 0 107.21 108.52 107.12 108.24 6570600 108.24 up up correct
URI.US United Rentals Inc 20260427 0 974.4 980 954.1 959.85 528900 959.85 down down correct
USA.US Liberty All 20260427 0 5.8 5.81 5.76 5.8 961800 5.8
USAC.US USA Compression Partners LP 20260427 0 26.75 27.11 26.74 26.78 108600 26.78 up up correct
USB.US U.S. Bancorp 20260427 0 55.63 56.42 55.56 55.97 6763700 55.97 up up correct
USDP.US USD Partners LP 20260427 0 0.001 0.001 0.001 0.001 11700 0.001
USFD.US US Foods Holding Corp 20260427 0 92.98 93.63 90.65 91 1652000 91 down down correct
USNA.US USANA Health Sciences Inc 20260427 0 18.98 19.5 18.9 19.38 86400 19.38 up up correct
USPH.US U.S. Physical Therapy Inc 20260427 0 73.25 75.09 73.12 73.19 133000 73.19 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260427 0 26.25 26.5 26.25 26.31 235100 26.31 up down incorrect
UTI.US Universal Technical Institute Inc 20260427 0 35.39 36.18 35.02 36.18 323000 36.18 up down incorrect
UTL.US Unitil Corporation 20260427 0 52.44 53.18 52.16 52.4 64000 52.4 down up incorrect
UVE.US Universal Insurance Holdings Inc 20260427 0 39.83 41.27 39.69 40.52 507000 40.52 up up correct
UVV.US Universal Corporation 20260427 0 53.61 53.93 53.19 53.62 134200 53.62 up up correct
UWMC.US WS 20260427 0 3.76 3.83 3.735 3.74 11792692 3.74 down down correct
UZD.US UZD 20260427 0 20.48 20.48 19.95 19.95 11400 19.95 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260427 0 18.1 18.1 17.995 18.04 4500 18.04 down down correct
UZF.US UZF 20260427 0 18.2 18.2 17.85 17.99 17000 17.99 down down correct
V.US Visa Inc 20260427 0 307.51 310.82 306.06 309.65 6261500 309.65 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260427 0 72.58 73.39 71.72 72.37 433900 72.37 down down correct
VAL.US WT 20260427 0 13.72 16.95 13.72 16.49 38217 16.49 up up correct
VALE.US Vale S.A. 20260427 0 17.22 17.26 17.02 17.07 15963400 17.07 down up incorrect
VATE.US Innovate Corp 20260427 0 13 13 11.5 12.02 80600 12.02 down up incorrect
VBF.US Invesco Bond Fund 20260427 0 15.07 15.08 15 15.06 36700 15.06 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20260427 0 10.67 10.7 10.62 10.67 104600 10.67
VEEV.US Veeva Systems Inc 20260427 0 160.12 163.13 159.45 160.45 1505300 160.45 up up correct
VEL.US Velocity Financial Inc 20260427 0 19.4 19.77 19.4 19.51 39300 19.51 up up correct
VET.US Vermilion Energy Inc 20260427 0 12.58 12.74 12.49 12.61 1077600 12.61 up up correct
VFC.US V.F. Corporation 20260427 0 19.78 20.11 19.14 19.36 6953300 19.36 down down correct
VGI.US Virtus Global Multi 20260427 0 7.56 7.7 7.55 7.6 37500 7.6 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260427 0 10.13 10.17 10.09 10.1 147700 10.1 down down correct
VHC.US VirnetX Holding Corp 20260427 0 14.39 15.09 14 14.44 10100 14.44 up up correct
VHI.US Valhi Inc 20260427 0 14.58 15 14.44 14.85 18800 14.85 up up correct
VICI.US VICI Properties Inc 20260427 0 28.42 28.75 28.38 28.44 5899300 28.44 up up correct
VIPS.US Vipshop Holdings Limited 20260427 0 14.26 14.49 14.26 14.44 1718800 14.44 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260427 0 72 73 71.13 71.96 1038500 71.96 down down correct
VIV.US Telefônica Brasil S.A 20260427 0 16.15 16.25 15.95 15.98 909800 15.934 down down correct
VKQ.US Invesco Municipal Trust 20260427 0 9.71 9.71 9.66 9.68 259000 9.68 down down correct
VLN.US Valens 20260427 0 1.78 1.78 1.6 1.61 1162700 1.61 down up incorrect
VLO.US Valero Energy Corporation 20260427 0 236.25 241.3 236.07 238.25 2299100 238.25 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260427 0 7.44 7.59 7.29 7.32 472200 7.32 down up incorrect
VLT.US Invesco High Income Trust II 20260427 0 10.35 10.42 10.35 10.35 8200 10.35
VMC.US Vulcan Materials Company 20260427 0 291.13 295.51 289.67 291.32 1164400 291.32 up up correct
VMI.US Valmont Industries Inc 20260427 0 502 503.91 488.11 497.99 170900 497.99 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260427 0 9.7 9.7 9.65 9.69 129200 9.69 down down correct
VNCE.US Vince Holding Corp 20260427 0 4.7 5.28 4.5 4.61 444500 4.61 down down correct
VNO.US Vornado Realty Trust 20260427 0 29.28 30.11 29.28 29.86 1611200 29.86 up down incorrect
VNT.US Vontier Corporation 20260427 0 36.27 36.65 35.89 36.05 932000 36.05 down up incorrect
VOC.US VOC Energy Trust 20260427 0 3.5 3.5 3.4 3.45 46202 3.3572 down up incorrect
VOYA.US Voya Financial Inc 20260427 0 80.49 82.46 77.91 81.72 1511900 81.72 up down incorrect
VPG.US Vishay Precision Group Inc 20260427 0 60.75 61.18 57 58.58 227600 58.58 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260427 0 10.62 10.68 10.6 10.66 9400 10.66 up up correct
VRT.US Vertiv Holdings Co 20260427 0 325.99 328.05 307.071 322.43 5442500 322.43 down down correct
VSH.US Vishay Intertechnology Inc 20260427 0 28.2 28.25 26.98 27.77 2731600 27.77 down down correct
VST.US Vistra Corp 20260427 0 165 168.42 158.735 166.58 4577600 166.58 up up correct
VTEX.US VTEX 20260427 0 4 4.135 3.96 4.03 1362900 4.03 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260427 0 11.32 11.34 11.23 11.34 8900 11.34 up up correct
VTOL.US Bristow Group Inc 20260427 0 48.72 49.44 48.6 49.12 259700 49.12 up up correct
VTR.US Ventas Inc 20260427 0 83.25 85.21 82.7 84.7 5894700 84.7 up up correct
VVR.US Invesco Senior Income Trust 20260427 0 3.15 3.15 3.13 3.15 371000 3.15
VVV.US Valvoline Inc 20260427 0 33.46 33.89 32.95 32.99 1865700 32.99 down down correct
VZ.US Verizon Communications Inc 20260427 0 47.43 48.65 46.74 47.1 37920100 47.1 down down correct
W.US Wayfair Inc 20260427 0 78.69 78.9 74.4 75.77 3116400 75.77 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260427 0 267.01 270 265.4 267.22 750500 267.22 up down incorrect
WAL.US Western Alliance Bancorporation 20260427 0 79.42 81.92 79.42 80.98 896800 80.98 up down incorrect
WAT.US Waters Corporation 20260427 0 307.53 311.37 299.72 299.79 1155400 299.79 down up incorrect
WBS.US Webster Financial Corporation 20260427 0 71.99 72.18 71.84 71.84 2734879 71.84 down down correct
WCC.US WESCO International Inc 20260427 0 317.84 321 308.47 315.57 556800 315.57 down down correct
WCN.US Waste Connections Inc 20260427 0 165.46 167.01 161.49 161.54 1444200 161.54 down down correct
WD.US Walker & Dunlop Inc 20260427 0 51.41 52.44 50.78 50.89 187200 50.89 down down correct
WDH.US Waterdrop Inc 20260427 0 1.69 1.713 1.68 1.68 182800 1.68 down down correct
WDI.US Western Asset Diversified Income Fund 20260427 0 13.73 13.9 13.61 13.74 188600 13.74 up up correct
WEA.US Western Asset Premier Bond Fund 20260427 0 10.65 10.65 10.55 10.62 32200 10.62 down down correct
WEAV.US Weave Communications Inc. 20260427 0 4.82 4.955 4.76 4.87 1295635 4.87 up up correct
WEC.US WEC Energy Group Inc 20260427 0 114.6 115.81 114.6 115.12 1575300 115.12 up up correct
WELL.US Welltower Inc 20260427 0 206.4 210.9 205.02 210 2114000 210 up up correct
WES.US Western Midstream Partners LP 20260427 0 41.07 41.48 41.07 41.22 3153184 40.3383 up up correct
WEX.US WEX Inc 20260427 0 150.66 154.3599 147.78 149.1 659121 149.1 down down correct
WF.US Woori Financial Group Inc 20260427 0 68.31 68.31 66.14 67.52 139400 67.52 down down correct
WFC.US Wells Fargo & Company 20260427 0 79.39 80.89 79.34 80.56 20114400 80.56 up up correct
WFG.US West Fraser Timber Co. Ltd 20260427 0 65.31 66.93 65.31 66 67300 66 up up correct
WGO.US Winnebago Industries Inc 20260427 0 32.9 33.37 32.03 32.17 543600 32.17 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260427 0 86.64 86.735 84.285 85.34 1390300 85.34 down down correct
WHD.US Cactus Inc 20260427 0 57.14 57.56 56.57 56.94 695600 56.94 down down correct
WHG.US Westwood Holdings Group Inc 20260427 0 16.22 16.96 15.76 16.63 11200 16.63 up up correct
WHR.US Whirlpool Corporation 20260427 0 54 56.79 54 55.77 2314500 55.77 up up correct
WIA.US Western Asset Inflation 20260427 0 8.12 8.13 8.1 8.11 17100 8.11 down down correct
WIT.US Wipro Limited 20260427 0 2.07 2.08 2.03 2.05 7829600 2.05 down down correct
WIW.US Western Asset Inflation 20260427 0 8.52 8.52 8.5 8.52 206900 8.52
WK.US Workiva Inc 20260427 0 53.14 54.655 52.73 53.9 1458400 53.9 up up correct
WLK.US Westlake Chemical Corporation 20260427 0 111.91 113.66 109.42 111.19 794600 111.19 down down correct
WLKP.US Westlake Chemical Partners LP 20260427 0 22.53 22.7 22.5 22.53 22400 22.53
WM.US Waste Management Inc 20260427 0 228.97 230.37 225.71 226.2 1748700 226.2 down down correct
WMB.US The Williams Companies Inc 20260427 0 72.18 72.83 71.23 71.61 6490600 71.61 down down correct
WMK.US Weis Markets Inc 20260427 0 68.61 69.36 67.86 67.86 193600 67.86 down down correct
WMS.US Advanced Drainage Systems Inc 20260427 0 151.89 154.34 151.84 152.5 654900 152.5 up up correct
WMT.US Walmart Inc 20260427 0 129.62 129.81 127.4 127.59 17029500 127.59 down down correct
WNC.US Wabash National Corporation 20260427 0 8.98 9.2 8.65 8.77 593900 8.77 down down correct
WOLF.US Wolfspeed Inc 20260427 0 32.17 32.4 28.4 29.67 4884111 29.67 down down correct
WOR.US Worthington Industries Inc 20260427 0 55.35 55.98 55.34 55.78 150300 55.78 up up correct
WPC.US W. P. Carey Inc 20260427 0 73.22 73.51 72.4 72.4 1351300 72.4 down up incorrect
WPM.US Wheaton Precious Metals Corp 20260427 0 137.81 138.63 136.16 136.51 1353700 136.51 down up incorrect
WPP.US WPP plc 20260427 0 17.57 17.83 17.35 17.36 422900 17.36 down up incorrect
WRB.US W. R. Berkley Corporation 20260427 0 65.5 66.94 65.46 66.2 1944300 66.2 up up correct
WRBY.US Warby Parker Inc. 20260427 0 22.86 23.5 22.585 23.25 1421800 23.25 up up correct
WSM.US Williams 20260427 0 190.75 193.42 188.72 192.05 971100 192.05 up up correct
WSO.US Watsco Inc 20260427 0 441.29 457.59 439.94 456.86 1396100 456.86 up up correct
WSR.US Whitestone REIT 20260427 0 18.94 18.97 18.9 18.92 435300 18.92 down down correct
WST.US West Pharmaceutical Services Inc 20260427 0 304.4 309.99 300.31 302.2 1140600 301.9724 down down correct
WTI.US W&T Offshore Inc 20260427 0 3.9 4.03 3.67 3.78 5996800 3.78 down down correct
WTM.US White Mountains Insurance Group Ltd 20260427 0 2260.6001 2286.6599 2245.3101 2267.5601 16000 2267.5601 up up correct
WTRG.US Essential Utilities Inc 20260427 0 39.44 39.77 39.4 39.41 1678800 39.41 down down correct
WTS.US Watts Water Technologies Inc 20260427 0 301.45 306.93 300.72 303.86 205700 303.86 up up correct
WTTR.US Select Energy Services Inc 20260427 0 16.83 17.04 16.41 16.52 1685983 16.452 down down correct
WU.US The Western Union Company 20260427 0 8.87 9.47 8.87 9.37 10861000 9.37 up up correct
WWW.US Wolverine World Wide Inc 20260427 0 17.73 17.99 17.43 17.47 957191 17.47 down down correct
WY.US Weyerhaeuser Company 20260427 0 24.95 25.18 24.88 25.02 3505500 25.02 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260427 0 18.22 18.38 18.16 18.32 53500 18.32 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20260427 0 16.04 16.27 15.98 16.08 891700 16.08 up down incorrect
XOM.US Exxon Mobil Corporation 20260427 0 149.16 151.18 147.97 148.19 13940800 148.19 down down correct
XPEV.US XPeng Inc 20260427 0 16.5 16.995 16.41 16.56 5007100 16.56 up up correct
XPO.US XPO Logistics Inc 20260427 0 223.37 226.05 219.23 220 1233200 220 down down correct
XPOF.US Xponential Fitness Inc. 20260427 0 6.74 6.87 6.63 6.65 248800 6.65 down down correct
XPRO.US Frank’s International NV 20260427 0 17.82 18.06 17.72 17.8 953000 17.8 down down correct
XYF.US X Financial 20260427 0 5.08 5.08 4.9 4.96 124004 4.6789 down up incorrect
XYL.US Xylem Inc 20260427 0 122.41 123.68 121.12 123.51 2983600 123.51 up down incorrect
YALA.US Yalla Group Limited 20260427 0 6.55 6.72 6.55 6.7 243500 6.7 up down incorrect
YELP.US Yelp Inc 20260427 0 28.63 29.32 28.28 29.11 774100 29.11 up up correct
YETI.US YETI Holdings Inc 20260427 0 40.05 40.33 39.04 39.38 1467400 39.38 down down correct
YEXT.US Yext Inc 20260427 0 3.8 3.92 3.78 3.86 1672300 3.86 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260427 0 8.62 8.725 8.51 8.61 4363700 8.61 down down correct
YOU.US Clear Secure Inc. 20260427 0 55.25 55.713 54.448 54.74 829900 54.74 down down correct
YPF.US YPF Sociedad Anónima 20260427 0 43.45 43.84 42.73 43 1734300 43 down down correct
YRD.US Yiren Digital Ltd 20260427 0 2.1 2.14 2.06 2.14 56500 2.14 up up correct
YSG.US Yatsen Holding Limited 20260427 0 2.85 2.948 2.78 2.8 164800 2.8 down down correct
YUM.US Yum! Brands Inc 20260427 0 159 159.15 154.66 155.17 2854500 155.17 down down correct
YUMC.US Yum China Holdings Inc 20260427 0 48.39 48.88 47.72 47.73 1584300 47.73 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260427 0 91.28 93.78 91.24 92.59 2503800 92.59 up up correct
ZEPP.US Zepp Health Corporation 20260427 0 16.9 17.07 16.705 16.89 31704 16.89 down down correct
ZETA.US Zeta Global Holdings Corp. 20260427 0 17.39 18.345 17.39 18.09 8050500 18.09 up up correct
ZH.US Zhihu Inc 20260427 0 3.38 3.38 3.26 3.32 129300 3.32 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260427 0 25.99 26.15 25.99 26.09 929700 26.09 up up correct
ZIP.US ZipRecruiter Inc 20260427 0 3.12 3.12 2.93 2.98 432100 2.98 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260427 0 25.75 25.89 25.3 25.42 1938100 25.42 down down correct
ZTR.US Virtus Total Return Fund Inc 20260427 0 6.8 6.83 6.8 6.8 86900 6.8
ZTS.US Zoetis Inc 20260427 0 116.62 119.68 116.6 117.87 3160300 117.87 up up correct
ZVIA.US Zevia PBC 20260427 0 1.28 1.29 1.25 1.25 236500 1.25 down down correct
ZWS.US Zurn Water Solutions Corp 20260427 0 53.04 53.76 52.19 52.8 1369000 52.8 down down correct
ZYME.US Zymeworks Inc 20260427 0 27.93 29.75 27.93 28.56 950200 28.56 up up correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.