CollectAI

close-nyse_stocks

2026/04/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260428 0 116.23 116.64 114.1 114.87 2079000 114.87 down down correct
AA.US Alcoa Corporation 20260428 0 66.28 66.435 63.1 63.17 3806700 63.17 down down correct
AAP.US Advance Auto Parts Inc 20260428 0 58.16 59 56.04 56.6 898300 56.6 down up incorrect
AAT.US American Assets Trust Inc 20260428 0 21.36 21.61 21.1 21.57 390100 21.57 up down incorrect
AB.US AllianceBernstein Holding L.P 20260428 0 38 38.58 37.65 38.43 235600 38.43 up down incorrect
ABBV.US AbbVie Inc 20260428 0 198.67 199.18 196.44 197.69 6313100 197.69 down up incorrect
ABEV.US Ambev S.A 20260428 0 2.89 2.92 2.86 2.91 12088100 2.91 up up correct
ABG.US Asbury Automotive Group Inc 20260428 0 193 206.45 188.01 200.56 680100 200.56 up up correct
ABM.US ABM Industries Incorporated 20260428 0 40.51 40.8 40.01 40.44 359100 40.44 down up incorrect
ABR.US PD 20260428 0 16.8501 16.97 16.85 16.85 17791 16.85 down up incorrect
ABT.US Abbott Laboratories 20260428 0 93.84 94.79 93.27 93.86 11550800 93.86 up down incorrect
ACA.US Arcosa Inc 20260428 0 120.24 120.25 116.62 117.9 244600 117.9 down up incorrect
ACCO.US ACCO Brands Corporation 20260428 0 3.29 3.38 3.27 3.37 503500 3.37 up up correct
ACH.US Aluminum Corporation of China Limited 20260428 0 3.43 3.83 3.39 3.83 589900 3.83 up up correct
ACHR.US WS 20260428 0 5.86 5.91 5.75 5.84 18407296 5.84 down down correct
ACI.US Albertsons Companies Inc 20260428 0 16.84 16.93 16.385 16.56 4648200 16.56 down down correct
ACM.US AECOM 20260428 0 82.25 82.26 80.03 81.06 957500 81.06 down down correct
ACN.US Accenture plc 20260428 0 178.6 181.34 176.99 177.75 4426600 177.75 down down correct
ACP.US PA 20260428 0 19.9 19.9 19.89 19.89 1195 19.89 down down correct
ACR.US PD 20260428 0 21.63 21.63 21.5269 21.61 1937 21.61 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260428 0 5.36 5.39 5.34 5.34 287800 5.34 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260428 0 26.14 26.296 25.97 26.19 21900 26.19 up up correct
ADC.US P 20260428 0 17.05 17.13 17.04 17.05 13038 17.05
ADCT.US ADC Therapeutics SA 20260428 0 3.75 3.835 3.72 3.77 701403 3.77 up up correct
ADM.US Archer 20260428 0 71.58 72.92 70.66 72.8 3823800 72.8 up up correct
ADNT.US Adient plc 20260428 0 21.63 21.63 21.1 21.18 468600 21.18 down down correct
ADT.US ADT Inc 20260428 0 7.24 7.28 7.14 7.19 7520700 7.19 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260428 0 24.14 24.3 23.88 24.01 437200 24.01 down down correct
AEE.US Ameren Corporation 20260428 0 113.02 113.29 111.79 112.2 1374111 112.2 down down correct
AEFC.US AEFC 20260428 0 19.69 19.7 19.53 19.58 35500 19.58 down down correct
AEG.US Aegon N.V 20260428 0 8.09 8.12 8.06 8.09 4794800 8.09
AEM.US Agnico Eagle Mines Limited 20260428 0 193.5 194.74 187.56 189.23 2973700 189.23 down down correct
AEO.US American Eagle Outfitters Inc 20260428 0 17.89 18.13 17.2 17.37 3915400 17.37 down up incorrect
AER.US AerCap Holdings N.V 20260428 0 138.58 139.67 135.66 137.13 1358800 137.13 down up incorrect
AES.US The AES Corporation 20260428 0 14.48 14.5 14.46 14.48 12721900 14.3036
AFB.US AllianceBernstein National Municipal Income Fund 20260428 0 11.14 11.22 11.1 11.2 179700 11.2 up down incorrect
AFG.US American Financial Group Inc 20260428 0 131 132.1 129.94 131.37 403600 131.37 up up correct
AFGB.US American Financial Group Inc 20260428 0 21.2 21.5 21.2 21.5 13900 21.5 up up correct
AFGC.US American Financial Group Inc 20260428 0 18.8 18.86 18.72 18.79 9400 18.79 down down correct
AFGD.US American Financial Group Inc 20260428 0 20.39 20.39 20.21 20.335 3600 20.335 down down correct
AFGE.US American Financial Group Inc 20260428 0 16.8 16.8 16.62 16.64 7300 16.64 down down correct
AFL.US Aflac Incorporated 20260428 0 115.9 117.06 115.35 116.29 1790000 116.29 up up correct
AG.US First Majestic Silver Corp 20260428 0 19.9 20.09 19.29 19.5 12231400 19.5 down up incorrect
AGCO.US AGCO Corporation 20260428 0 117.93 118.39 114.7 115.26 538800 115.26 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20260428 0 12.17 12.18 12.05 12.14 81200 12.14 down up incorrect
AGI.US Alamos Gold Inc 20260428 0 42.43 42.92 41.27 41.71 3864000 41.71 down up incorrect
AGL.US agilon health inc 20260428 0 24.77 29.19 24.6537 27.9 343486 27.9 up up correct
AGM.US PG 20260428 0 17.79 17.79 17.7 17.7034 6571 17.7034 down down correct
AGO.US Assured Guaranty Ltd 20260428 0 83.88 84.14 83.11 83.52 311700 83.52 down down correct
AGRO.US Adecoagro S.A 20260428 0 13.12 13.84 13.03 13.7 861100 13.7 up up correct
AGX.US Argan Inc 20260428 0 645.29 649.22 607.21 630.7 298300 630.7 down down correct
AHH.US PA 20260428 0 21.42 21.45 21.2225 21.2374 5646 21.2374 down down correct
AHL.US PE 20260428 0 20.81 20.95 20.62 20.94 5233 20.94 up up correct
AHT.US PI 20260428 0 6 6.1 5.85 6.04 2690 6.04 up up correct
AI.US C3.ai Inc 20260428 0 8.71 9.125 8.71 8.97 3582200 8.97 up up correct
AIN.US Albany International Corp 20260428 0 56.32 56.32 54.42 55.1 151200 55.1 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260428 0 24.46 24.62 24.23 24.57 107600 24.57 up up correct
AIR.US AAR Corp 20260428 0 110.06 110.5 105.66 108.86 443500 108.86 down down correct
AIT.US Applied Industrial Technologies Inc 20260428 0 299.61 309.67 296.31 301.24 591872 301.24 up up correct
AIV.US Apartment Investment and Management Company 20260428 0 4.27 4.27 4.23 4.26 1388400 4.26 down down correct
AIZ.US Assurant Inc 20260428 0 235 237 233.54 235.4 469900 235.4 up up correct
AIZN.US Assurant Inc 20260428 0 19.7 19.7 19.486 19.67 12300 19.67 down down correct
AJG.US Arthur J. Gallagher & Co 20260428 0 215.85 217 209.78 213.42 1367600 213.42 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20260428 0 10.62 11.08 10.28 10.59 4300 10.59 down down correct
AKO.US B 20260428 0 30.1 30.1 28.87 28.87 4000 28.87 down down correct
AKR.US Acadia Realty Trust 20260428 0 21.47 21.51 21.07 21.2 967400 21.2 down down correct
ALB.US Albemarle Corporation 20260428 0 194.66 195.52 184.79 186.9 1835600 186.9 down down correct
ALC.US Alcon AG 20260428 0 75.61 75.84 74.88 75.4 1296100 75.4 down down correct
ALG.US Alamo Group Inc 20260428 0 172.91 173.73 167.96 168.77 122900 168.77 down down correct
ALIT.US Alight Inc 20260428 0 0.66 0.743 0.66 0.733 15138300 0.733 up up correct
ALK.US Alaska Air Group Inc 20260428 0 40.11 40.79 39.56 39.79 3295600 39.79 down down correct
ALL.US The Allstate Corporation 20260428 0 216.19 218.18 215.19 216.4 1210400 216.4 up up correct
ALLE.US Allegion plc 20260428 0 136 141.36 135.32 137.86 2765500 137.86 up up correct
ALSN.US Allison Transmission Holdings Inc 20260428 0 133.79 134.16 129.12 130.02 708800 130.02 down down correct
ALTG.US PA 20260428 0 25.25 25.25 25.25 25.25 0 25.25
ALV.US Autoliv Inc 20260428 0 116.32 116.45 113.84 114.88 624847 114.88 down down correct
ALX.US Alexander's Inc 20260428 0 247.24 249.74 239.5 249.08 25100 249.08 up up correct
AM.US Antero Midstream Corporation 20260428 0 21.79 22.04 21.67 21.86 2122400 21.635 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260428 0 4.01 4.01 3.835 3.9 1164100 3.9 down down correct
AMC.US AMC Entertainment Holdings Inc 20260428 0 1.62 1.65 1.59 1.64 17853700 1.64 up up correct
AMCR.US Amcor plc 20260428 0 39.33 39.6 38.26 38.54 4427800 38.54 down down correct
AME.US AMETEK Inc 20260428 0 232.82 235.25 224.01 228.95 1671600 228.95 down down correct
AMG.US Affiliated Managers Group Inc 20260428 0 292.63 295.24 289.39 292.47 279500 292.47 down down correct
AMH.US PH 20260428 0 23.92 23.92 23.7601 23.78 1726 23.78 down down correct
AMN.US AMN Healthcare Services Inc 20260428 0 21.23 21.64 20.82 20.93 580200 20.93 down down correct
AMP.US Ameriprise Financial Inc 20260428 0 483.88 487.06 474.5 475.35 581400 475.35 down down correct
AMPY.US Amplify Energy Corp 20260428 0 6.09 6.24 6.09 6.16 458100 6.16 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260428 0 196.39 199.18 191.58 195.39 135700 195.39 down down correct
AMRC.US Ameresco Inc 20260428 0 27.5 27.9 26.86 27.74 323400 27.74 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260428 0 12.69 12.88 12.515 12.735 1078200 12.735 up up correct
AMT.US American Tower Corporation (REIT) 20260428 0 176.5 180.18 174.29 178.4 4484600 178.4 up up correct
AMWL.US American Well Corporation 20260428 0 6.09 6.25 6.05 6.25 11100 6.25 up up correct
AMX.US América Móvil S.A.B. de C.V 20260428 0 25.64 26.27 25.62 26.18 2252100 26.18 up up correct
AN.US AutoNation Inc 20260428 0 204.87 207.8 199.63 200.97 505500 200.97 down down correct
ANET.US Arista Networks Inc 20260428 0 166.48 167.82 162.25 165.29 7414100 165.29 down down correct
ANF.US Abercrombie & Fitch Co 20260428 0 87.06 87.77 83.95 85.23 1013000 85.23 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260428 0 10.09 10.09 9.93 10.01 339300 10.01 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260428 0 9.18 9.22 9.16 9.18 38900 9.18
AON.US Aon plc 20260428 0 326.73 328.95 320.52 321.68 1312200 320.8336 down up incorrect
AOS.US A. O. Smith Corporation 20260428 0 65.02 65.02 63.35 63.91 1260600 63.5487 down up incorrect
AP.US Ampco 20260428 0 10.3 10.31 9.12 10.1 255500 10.1 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20260428 0 38.35 38.49 37.55 37.83 787700 37.83 down up incorrect
APD.US Air Products and Chemicals Inc 20260428 0 305.07 306.11 299.38 303.35 771700 303.35 down down correct
APG.US APi Group Corporation 20260428 0 48.96 49.025 48.27 48.7 2574600 48.7 down down correct
APH.US Amphenol Corporation 20260428 0 144 147.41 142.259 143.72 9871588 143.72 down down correct
APLE.US Apple Hospitality REIT Inc 20260428 0 13.4 13.47 13.205 13.39 2378200 13.3105 down down correct
AQN.US Algonquin Power & Utilities Corp 20260428 0 6.24 6.3 6.22 6.26 3076200 6.26 up up correct
AQNB.US AQNB 20260428 0 25.85 26 25.85 25.96 5000 25.96 up up correct
AR.US Antero Resources Corporation 20260428 0 38.87 39.13 38.4 38.55 3526400 38.55 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260428 0 8.95 9.13 8.91 9.09 897600 9.09 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260428 0 12.48 12.57 12.48 12.49 89700 12.49 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260428 0 43.9 44.13 39.41 40.41 6107300 40.41 down down correct
ARES.US Ares Management Corporation 20260428 0 113.86 114.36 110.175 113.01 2999000 113.01 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260428 0 11.15 11.19 11.03 11.06 1233600 11.06 down down correct
ARL.US American Realty Investors Inc 20260428 0 14.43 14.47 14.43 14.47 600 14.47 up up correct
ARLO.US Arlo Technologies Inc 20260428 0 14.08 14.28 13.78 14 1562100 14 down down correct
ARMK.US Aramark 20260428 0 45.75 46.17 45.23 45.43 2126500 45.43 down down correct
AROC.US Archrock Inc 20260428 0 37.73 38.16 37.45 37.99 1353500 37.99 up up correct
ARR.US PC 20260428 0 21 21.0375 20.97 21.013 16517 21.013 up up correct
ARW.US Arrow Electronics Inc 20260428 0 184.79 187.34 181.02 184.02 409400 184.02 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20260428 0 64.66 65.04 62.99 63.72 62000 63.6802 down up incorrect
ASAN.US Asana Inc 20260428 0 6.3 6.62 6.23 6.33 4851700 6.33 up down incorrect
ASB.US PF 20260428 0 20.45 20.46 20.32 20.46 3339 20.46 up down incorrect
ASC.US Ardmore Shipping Corporation 20260428 0 17.22 17.39 16.93 17.13 438900 17.13 down down correct
ASG.US Liberty All 20260428 0 5.26 5.26 5.16 5.16 330000 5.16 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260428 0 23.57 23.85 23.43 23.46 142900 23.46 down down correct
ASGN.US ASGN Incorporated 20260428 0 21.48 22.97 21.48 22.12 2422348 22.12 up up correct
ASH.US Ashland Global Holdings Inc 20260428 0 57.94 58.13 56.58 57 938900 57 down up incorrect
ASIX.US AdvanSix Inc 20260428 0 23.95 24.17 23.49 23.69 198700 23.69 down up incorrect
ASPN.US Aspen Aerogels Inc 20260428 0 3.59 3.635 3.505 3.61 1326900 3.61 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260428 0 306.9 306.9 303.58 305.17 43400 305.17 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20260428 0 30 30.4 29.54 30.08 9183300 30.08 up up correct
ATEN.US A10 Networks Inc 20260428 0 27.68 28.19 27.43 28.13 1094000 28.13 up up correct
ATH.US PD 20260428 0 16.41 16.5 16.35 16.5 30602 16.5 up up correct
ATHM.US Autohome Inc 20260428 0 18.3 18.35 18.02 18.26 423100 18.26 down down correct
ATI.US Allegheny Technologies Incorporated 20260428 0 152.4 154.85 149.69 151.7 1233700 151.7 down down correct
ATKR.US Atkore Inc 20260428 0 77.1 79.03 75.37 77.92 710300 77.92 up up correct
ATO.US Atmos Energy Corporation 20260428 0 187.82 187.82 185.71 187.13 457600 187.13 down down correct
ATR.US AptarGroup Inc 20260428 0 126.12 126.65 123.72 125.77 354300 125.77 down down correct
AU.US AngloGold Ashanti Limited 20260428 0 94.98 95.39 92.25 93.95 3080500 93.95 down down correct
AUST.US Austin Gold Corp. 20260428 0 1.31 1.37 1.26 1.3 76800 1.3 down down correct
AVA.US Avista Corporation 20260428 0 41.42 41.52 40.9 41.21 400500 41.21 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260428 0 4.57 4.595 4.46 4.51 200600 4.4958 down down correct
AVB.US AvalonBay Communities Inc 20260428 0 177.85 183.78 176.62 183.5 1683800 183.5 up up correct
AVD.US American Vanguard Corporation 20260428 0 2.96 2.98 2.83 2.85 154000 2.85 down up incorrect
AVK.US Advent Convertible and Income Fund 20260428 0 12.38 12.38 12.14 12.28 138700 12.28 down up incorrect
AVNS.US Avanos Medical Inc 20260428 0 24.61 24.66 24.61 24.63 1063100 24.63 up down incorrect
AVNT.US Avient Corporation 20260428 0 37.34 37.97 36.49 36.87 338100 36.87 down up incorrect
AVY.US Avery Dennison Corporation 20260428 0 167.89 173.07 166.38 166.49 1107200 166.49 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260428 0 10.45 10.47 10.38 10.44 249400 10.44 down down correct
AWI.US Armstrong World Industries Inc 20260428 0 168.1 170.87 161.04 169.84 1277900 169.84 up up correct
AWK.US American Water Works Company Inc 20260428 0 133.77 134.61 131.55 132.67 1254000 132.67 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260428 0 11.96 12 11.9 11.94 107900 11.94 down down correct
AWR.US American States Water Company 20260428 0 80.32 81.2 79.24 79.46 273296 79.46 down down correct
AX.US Axos Financial Inc 20260428 0 99.51 99.93 98.42 98.89 389700 98.89 down down correct
AXP.US American Express Company 20260428 0 321.7 323.7 314.96 315.9 6101400 315.9 down down correct
AXR.US AMREP Corporation 20260428 0 27.84 27.95 27.6 27.6 3900 27.6 down down correct
AXS.US PE 20260428 0 19.66 19.7 19.57 19.67 35237 19.67 up up correct
AXTA.US Axalta Coating Systems Ltd 20260428 0 29.43 29.5 28.32 28.56 1487800 28.56 down down correct
AYI.US Acuity Brands Inc 20260428 0 289.87 290.2 282.93 285.11 258500 285.11 down down correct
AZO.US AutoZone Inc 20260428 0 3582.5801 3629.6499 3528.3 3563.0901 344900 3563.0901 down down correct
AZZ.US AZZ Inc 20260428 0 144.38 144.38 140.73 141.58 172600 141.58 down down correct
B.US Barnes Group Inc 20260428 0 39.86 39.86 38.66 39.17 13553600 39.17 down down correct
BA.US The Boeing Company 20260428 0 231.05 231.33 227.07 230.72 3807800 230.72 down down correct
BABA.US Alibaba Group Holding Limited 20260428 0 129.5 130.92 128.95 130.85 6088100 130.85 up up correct
BAC.US PP 20260428 0 16.8 16.81 16.72 16.73 35192 16.73 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260428 0 76.3 77.44 75.5 76.24 863400 76.24 down down correct
BAK.US Braskem S.A 20260428 0 3.35 3.48 3.305 3.44 794500 3.44 up up correct
BALY.US Bally's Corporation 20260428 0 12.7 13.11 12.37 13.02 36862 13.02 up up correct
BAM.US Brookfield Asset Management Inc 20260428 0 46.96 47.18 46.23 46.49 2971800 46.49 down down correct
BAP.US Credicorp Ltd 20260428 0 318.9 320.72 316.27 320.72 310200 320.72 up up correct
BARK.US Original Bark Co 20260428 0 9.37 9.54 9.2 9.27 30700 9.27 down down correct
BAX.US Baxter International Inc 20260428 0 18.5 18.64 17.93 17.94 9652800 17.94 down down correct
BB.US BlackBerry Limited 20260428 0 5.26 5.32 5.11 5.14 7637600 5.14 down down correct
BBAR.US Banco BBVA Argentina S.A 20260428 0 14.37 14.92 14.26 14.77 592100 14.77 up up correct
BBD.US Banco Bradesco S.A 20260428 0 3.84 3.9 3.84 3.88 23858600 3.88 up up correct
BBDC.US Barings BDC Inc 20260428 0 8.82 9 8.8 8.97 633200 8.97 up up correct
BBDO.US Banco Bradesco S.A 20260428 0 3.44 3.47 3.42 3.46 31200 3.46 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260428 0 16.16 16.38 16.05 16.07 129800 16.07 down up incorrect
BBU.US Brookfield Business Partners L.P 20260428 0 33.34 33.52 33.06 33.43 156032 33.43 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260428 0 21.95 22.07 21.91 22.05 1451300 22.05 up down incorrect
BBW.US Build 20260428 0 38.59 39.16 37.91 37.91 323300 37.91 down up incorrect
BBWI.US Bath Body Works Inc 20260428 0 19.11 19.5 19.02 19.26 4099100 19.26 up up correct
BBY.US Best Buy Co. Inc 20260428 0 59.82 60.67 58.56 59.11 2800200 59.11 down down correct
BC.US PC 20260428 0 24.03 24.2759 24 24.03 8343 24.03
BCAT.US BlackRock Capital Allocation Trust 20260428 0 14.91 14.98 14.9 14.97 389000 14.97 up up correct
BCC.US Boise Cascade Company 20260428 0 84.32 84.83 82.56 82.61 233200 82.61 down down correct
BCE.US BCE Inc 20260428 0 23.54 23.69 23.43 23.5 2927400 23.5 down down correct
BCH.US Banco de Chile 20260428 0 37.77 37.88 37.31 37.76 224700 37.76 down down correct
BCO.US The Brink's Company 20260428 0 107.51 108.81 105.15 108.71 331900 108.71 up up correct
BCS.US Barclays PLC 20260428 0 22.92 23.15 22.79 23 5376100 23 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260428 0 12.11 12.17 11.96 12.05 112300 12.05 down down correct
BDC.US Belden Inc 20260428 0 130.75 131.22 126.8 127.79 444600 127.79 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260428 0 9.11 9.13 9.06 9.09 320300 9.09 down down correct
BDN.US Brandywine Realty Trust 20260428 0 3 3.1 2.97 3.08 3100500 3.08 up up correct
BDX.US Becton Dickinson and Company 20260428 0 150.84 151.85 147.85 149.52 3111500 149.52 down down correct
BE.US Bloom Energy Corporation 20260428 0 228.07 239.61 216.04 226.37 15273000 226.37 down down correct
BEKE.US KE Holdings Inc 20260428 0 15.8 15.915 15.6 15.79 3844995 15.79 down down correct
BEN.US Franklin Resources Inc 20260428 0 27.84 29.47 27.6 29.46 11371600 29.46 up up correct
BEP.US PA 20260428 0 18.58 18.68 18.58 18.68 3145 18.68 up up correct
BEPH.US BEPH 20260428 0 15 15.02 14.935 14.95 10100 14.95 down down correct
BF.US B 20260428 0 27.53 27.97 27.3 27.73 2565700 27.73 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260428 0 82.03 83.315 81.29 81.58 523315 81.58 down down correct
BFS.US Saul Centers Inc 20260428 0 34.67 34.81 34.1 34.68 61100 34.68 up up correct
BG.US Bunge Limited 20260428 0 126.21 126.62 123.81 126.36 1737780 126.36 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20260428 0 14.14 14.16 14.07 14.11 93100 14.11 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20260428 0 16.4 16.58 16.27 16.41 105800 16.41 up down incorrect
BGS.US B&G Foods Inc 20260428 0 5.44 5.53 5.39 5.47 1068600 5.47 up up correct
BGSF.US BGSF Inc 20260428 0 5.9 5.98 5.62 5.66 53700 5.66 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260428 0 10.89 10.9 10.87 10.88 47900 10.88 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260428 0 5.7 5.71 5.66 5.68 227100 5.68 down down correct
BH.US Biglari Holdings Inc 20260428 0 313.5 314.51 303.35 306.7 96400 306.7 down down correct
BHC.US Bausch Health Companies Inc 20260428 0 5.62 5.79 5.6 5.67 2609500 5.67 up up correct
BHE.US Benchmark Electronics Inc 20260428 0 68.29 69.24 66.44 68.81 637900 68.81 up up correct
BHK.US BlackRock Core Bond Trust 20260428 0 9.18 9.19 9.14 9.15 203900 9.15 down down correct
BHP.US BHP Group 20260428 0 78.8 79.1 77.54 78.12 2366600 78.12 down down correct
BHR.US PD 20260428 0 16.4803 16.5 16.4 16.4 2240 16.4 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260428 0 11.03 11.03 11 11 3900 11 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260428 0 9.59 10.13 9.51 9.61 1411300 9.61 up up correct
BILL.US Bill.com Holdings Inc 20260428 0 37.9 38.785 37.48 37.73 1178800 37.73 down down correct
BIO.US Bio 20260428 0 287.49 288.52 276.66 279.34 339300 279.34 down down correct
BIP.US PB 20260428 0 16.15 16.31 16.15 16.31 8025 16.31 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260428 0 40.54 40.62 39.75 39.78 740000 39.78 down down correct
BIPH.US Safeplus International Holdings Limited 20260428 0 16.51 16.59 16.45 16.48 21300 16.48 down down correct
BIT.US BlackRock Multi 20260428 0 12.7 12.8 12.7 12.75 174500 12.75 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260428 0 94 94.2 91.025 92.19 1384700 92.19 down down correct
BK.US The Bank of New York Mellon Corporation 20260428 0 134.88 135.91 133.47 133.54 2886700 133.54 down down correct
BKD.US Brookdale Senior Living Inc 20260428 0 13.95 14.2 13.91 14.14 2520700 14.14 up up correct
BKE.US The Buckle Inc 20260428 0 56.78 56.78 55.27 56.53 244900 56.53 down up incorrect
BKH.US Black Hills Corporation 20260428 0 76.02 76.165 74.76 75.24 601765 75.24 down up incorrect
BKT.US BlackRock Income Trust Inc 20260428 0 10.67 10.67 10.59 10.61 102200 10.61 down down correct
BKU.US BankUnited Inc 20260428 0 47.11 47.35 46.75 47.23 710300 47.23 up up correct
BLD.US TopBuild Corp 20260428 0 443.12 447.17 435.15 435.15 1688500 435.15 down down correct
BLDR.US Builders FirstSource Inc 20260428 0 90.03 90.82 87.57 88.12 1987800 88.12 down down correct
BLK.US BlackRock Inc 20260428 0 1062.03 1066.99 1047.86 1049.76 424500 1049.76 down down correct
BLND.US Blend Labs Inc. 20260428 0 1.39 1.48 1.39 1.43 4902900 1.43 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260428 0 12.8 12.8 12.75 12.77 105900 12.77 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260428 0 54.8 55.84 52.83 53.29 306400 53.29 down down correct
BMA.US Banco Macro S.A 20260428 0 74.12 76 72.64 75.45 307200 75.45 up up correct
BME.US BlackRock Health Sciences Trust 20260428 0 39.06 39.26 38.87 38.89 40500 38.89 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260428 0 14.19 14.19 13.99 14 156100 14 down down correct
BMI.US Badger Meter Inc 20260428 0 123.3 123.58 117.42 118.42 505300 118.42 down down correct
BML.US PL 20260428 0 19.55 19.6 19.55 19.575 4784 19.3015 up up correct
BMO.US Bank of Montreal 20260428 0 152.3 152.85 150.65 151.46 3531800 150.2385 down down correct
BMY.US Bristol 20260428 0 58.58 58.73 57.91 58.26 6270800 58.26 down down correct
BNED.US Barnes & Noble Education Inc 20260428 0 10.56 10.57 10.02 10.07 195600 10.07 down down correct
BNL.US Broadstone Net Lease Inc 20260428 0 20.1 20.1 19.83 20.03 1766500 20.03 down down correct
BNS.US The Bank of Nova Scotia 20260428 0 76.75 76.97 76.23 76.71 3271100 76.71 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260428 0 11.7 11.71 11.6 11.67 110200 11.67 down down correct
BOH.US PA 20260428 0 16.38 16.38 16.25 16.25 2186 16.25 down down correct
BOOT.US Boot Barn Holdings Inc 20260428 0 170.05 171.695 164.5 168.95 426400 168.95 down down correct
BORR.US Borr Drilling Limited 20260428 0 5.8 6.115 5.72 6.09 12383500 6.09 up up correct
BOX.US Box Inc 20260428 0 24.34 24.88 24.34 24.5 2021700 24.5 up up correct
BP.US BP p.l.c 20260428 0 46.5 46.9 46.13 46.35 12982100 46.35 down down correct
BQ.US Boqii Holding Limited 20260428 0 0.7605 0.7799 0.76 0.76 21678 0.76 down down correct
BR.US Broadridge Financial Solutions Inc 20260428 0 159.06 160.53 157.19 158.83 793300 158.83 down down correct
BRBR.US BellRing Brands Inc 20260428 0 17 17.46 16.755 16.93 2512200 16.93 down down correct
BRC.US Brady Corporation 20260428 0 82.98 83.14 81.06 82.08 292400 82.08 down down correct
BRK.US B 20260428 0 476.79 479.77 475.67 478.16 4902400 478.16 up up correct
BRO.US Brown & Brown Inc 20260428 0 63 64.47 61.66 63.14 3973700 63.14 up up correct
BROS.US Dutch Bros Inc. 20260428 0 56.53 57.275 55.26 55.38 3502627 55.38 down down correct
BRSP.US Brightspire Capital Inc 20260428 0 6.08 6.13 6.025 6.07 843752 6.07 down down correct
BRT.US BRT Apartments Corp 20260428 0 14.38 14.8 14.22 14.58 26800 14.58 up up correct
BRW.US Voya Prime Rate Trust 20260428 0 6.75 6.82 6.73 6.8 176000 6.8 up up correct
BRX.US Brixmor Property Group Inc 20260428 0 31.48 31.49 29.99 30.4 5664363 30.4 down up incorrect
BSAC.US Banco Santander 20260428 0 33.02 33.39 32.65 33.08 1051600 31.5136 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20260428 0 5.88 5.96 5.85 5.9 744100 5.9 up down incorrect
BSM.US Black Stone Minerals L.P 20260428 0 14.39 14.445 14.06 14.11 341300 14.11 down up incorrect
BST.US BlackRock Science and Technology Trust 20260428 0 42.25 42.775 42.05 42.23 106400 42.23 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260428 0 25.7 25.88 24.93 25.09 326100 25.09 down down correct
BTI.US British American Tobacco p.l.c 20260428 0 57.87 58.47 57.63 58.47 2802760 58.47 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260428 0 37.48 37.57 36.81 37.34 36500 37.34 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260428 0 22.89 22.9 22.85 22.87 85500 22.87 down down correct
BTU.US Peabody Energy Corporation 20260428 0 27.2 27.41 26.475 26.9 1644500 26.9 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260428 0 10.4 10.4 10.35 10.36 156900 10.36 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260428 0 27.4 27.57 27.4 27.56 38500 27.56 up up correct
BUR.US Burford Capital Limited 20260428 0 4.714 4.905 4.71 4.8 2580383 4.8 up up correct
BURL.US Burlington Stores Inc 20260428 0 325.79 327.41 319.72 321.35 431500 321.35 down down correct
BV.US BrightView Holdings Inc 20260428 0 12.32 12.37 12.22 12.35 254100 12.35 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260428 0 32.1 32.73 30.46 31.1 2444800 31.1 down down correct
BW.US PA 20260428 0 21.08 21.39 20.85 21.32 38272 21.32 up up correct
BWA.US BorgWarner Inc 20260428 0 55.27 55.81 53.95 54.31 1395400 54.31 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260428 0 8.04 8.04 7.95 8 65600 8 down down correct
BWXT.US BWX Technologies Inc 20260428 0 218.37 221.11 212 216.18 795700 216.18 down up incorrect
BX.US The Blackstone Group Inc 20260428 0 121.19 122.38 120.19 121.52 6240700 121.52 up down incorrect
BXC.US BlueLinx Holdings Inc 20260428 0 56.15 56.81 54.51 56.14 87500 56.14 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20260428 0 20.1 20.3 19.92 20.01 1758300 20.01 down up incorrect
BXP.US Boston Properties Inc 20260428 0 58.43 59.28 57.48 59.16 2747900 59.16 up up correct
BXSL.US Blackstone Secured Lending Fund 20260428 0 23.85 24.02 23.58 23.95 2261200 23.95 up up correct
BY.US Byline Bancorp Inc 20260428 0 33.3 33.695 32.905 33.12 161600 33.12 down down correct
BYD.US Boyd Gaming Corporation 20260428 0 87.95 88.78 86.08 86.86 992300 86.86 down down correct
BZH.US Beazer Homes USA Inc 20260428 0 22.49 22.62 22.16 22.26 260700 22.26 down up incorrect
C.US PN 20260428 0 29.96 30.0599 29.94 30 100558 29.3564 up down incorrect
CAAP.US Corporación América Airports S.A 20260428 0 24.61 25.03 24.345 25.02 213700 25.02 up down incorrect
CABO.US Cable One Inc 20260428 0 102.55 102.835 97.76 99.11 159400 99.11 down up incorrect
CACI.US CACI International Inc 20260428 0 506.21 514.89 496.51 508.72 293200 508.72 up up correct
CAE.US CAE Inc 20260428 0 25.6 25.6 25.28 25.56 806900 25.56 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260428 0 18.38 18.78 18.38 18.55 46100 18.55 up up correct
CAG.US Conagra Brands Inc 20260428 0 14.35 14.42 14.13 14.27 13606800 13.919 down down correct
CAH.US Cardinal Health Inc 20260428 0 204.73 206.61 202.85 205.61 1525200 205.61 up up correct
CAL.US Caleres Inc 20260428 0 13.46 13.68 13.1 13.43 363500 13.43 down down correct
CALX.US Calix Inc 20260428 0 42.76 43.385 40.75 42.03 1239695 42.03 down down correct
CANG.US Cango Inc 20260428 0 0.42 0.45 0.39 0.44 738800 0.44 up up correct
CAPL.US CrossAmerica Partners LP 20260428 0 21.24 21.29 20.98 21.12 44200 21.12 down down correct
CARR.US Carrier Global Corporation 20260428 0 61.65 62.295 61.03 62 6536900 62 up up correct
CARS.US Cars.com Inc 20260428 0 11.13 11.27 10.8 11.15 607400 11.15 up up correct
CAT.US Caterpillar Inc 20260428 0 814.35 825 805 817.87 1875554 817.87 up up correct
CATO.US The Cato Corporation 20260428 0 2.84 2.86 2.79 2.84 33800 2.84
CB.US Chubb Limited 20260428 0 329.26 332.645 327.285 330.34 1619127 330.34 up up correct
CBRE.US CBRE Group Inc 20260428 0 147.16 147.83 144.3 146.93 1322900 146.93 down down correct
CBT.US Cabot Corporation 20260428 0 77.78 77.98 76.46 76.86 247900 76.86 down down correct
CBU.US Community Bank System Inc 20260428 0 63.37 64.36 63.12 63.17 199000 63.17 down down correct
CBZ.US CBIZ Inc 20260428 0 31.24 32.62 31.24 32.48 1448500 32.48 up down incorrect
CC.US The Chemours Company 20260428 0 26.58 26.59 25.49 25.7 2041100 25.7 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20260428 0 84.39 86.22 83.48 86.17 2818400 86.17 up down incorrect
CCJ.US Cameco Corporation 20260428 0 119.97 121.79 115.48 116.31 3167600 116.31 down up incorrect
CCK.US Crown Holdings Inc 20260428 0 100.85 104.5 97.5 100.17 2612900 100.17 down down correct
CCL.US Carnival Corporation & plc 20260428 0 26.24 26.62 26.12 26.3 15692200 26.3 up up correct
CCM.US Concord Medical Services Holdings Limited 20260428 0 3.81 3.81 3.81 3.81 516 3.81
CCO.US Clear Channel Outdoor Holdings Inc 20260428 0 2.38 2.39 2.38 2.39 5202400 2.39 up up correct
CCS.US Century Communities Inc 20260428 0 59.33 59.645 58.55 59.09 253700 59.09 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260428 0 11.21 11.33 11.18 11.2 94400 11.2 down down correct
CDE.US Coeur Mining Inc 20260428 0 18.1 18.42 17.68 17.85 18221400 17.85 down down correct
CDR.US PC 20260428 0 21.1 21.1 20.43 20.94 1610 20.94 down down correct
CDRE.US Cadre Holdings Inc. 20260428 0 29.44 29.94 29 29.71 433100 29.6098 up up correct
CE.US Celanese Corporation 20260428 0 65.66 66.34 64.01 64.65 1832300 64.65 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260428 0 20.02 20.47 19.77 20.13 9400 20.13 up up correct
CEPU.US Central Puerto S.A 20260428 0 14.35 14.852 14.33 14.58 492000 14.58 up up correct
CF.US CF Industries Holdings Inc 20260428 0 125.75 126.77 121.82 122.31 2065900 122.31 down down correct
CFG.US PE 20260428 0 19.34 19.35 19.27 19.33 29451 19.33 down down correct
CGAU.US Centerra Gold Inc 20260428 0 18.16 18.42 17.67 18.04 2057500 18.04 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260428 0 17.46 17.65 17.323 17.58 130200 17.58 up up correct
CHD.US Church & Dwight Co. Inc 20260428 0 96.46 98.18 96.11 97.08 1915800 97.08 up up correct
CHE.US Chemed Corporation 20260428 0 426.05 431.14 418.79 421.1 490400 421.1 down down correct
CHGG.US Chegg Inc 20260428 0 1.06 1.11 1.05 1.07 581200 1.07 up up correct
CHH.US Choice Hotels International Inc 20260428 0 118.78 121.21 118.02 119.95 573022 119.95 up up correct
CHMI.US PB 20260428 0 22.995 23.11 22.995 23.11 3258 23.11 up up correct
CHN.US The China Fund Inc 20260428 0 1.54 1.575 1.515 1.55 832426 1.55 up up correct
CHRB.US CHRB 20260428 0 21.5 21.5 21.5 21.5 500 21.5
CHT.US Chunghwa Telecom Co. Ltd 20260428 0 43.41 43.7 43.37 43.57 119200 43.57 up up correct
CHWY.US Chewy Inc 20260428 0 25.49 25.92 25.245 25.59 6466600 25.59 up up correct
CI.US Cigna Corporation 20260428 0 284.67 288.9 284.29 284.92 1800000 284.92 up up correct
CIA.US Citizens Inc 20260428 0 5.58 5.81 5.45 5.73 70100 5.73 up up correct
CIB.US Bancolombia S.A 20260428 0 69.67 69.69 67.32 68.7 494100 68.7 down down correct
CIEN.US Ciena Corporation 20260428 0 485 493.31 461.07 473.69 3103100 473.69 down down correct
CIF.US MFS Intermediate High Income Fund 20260428 0 1.65 1.65 1.62 1.62 67800 1.62 down down correct
CIG.US Companhia Energética de Minas Gerais 20260428 0 2.53 2.54 2.5 2.53 4164600 2.53
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260428 0 23.82 23.98 23.72 23.95 59500 23.95 up up correct
CIM.US PD 20260428 0 24.02 24.24 24.02 24.24 3850 24.24 up up correct
CINT.US CI&T Inc 20260428 0 4.38 4.402 4.125 4.13 112800 4.13 down down correct
CION.US Cion Investment Corp 20260428 0 7.53 7.65 7.515 7.62 396800 7.62 up up correct
CL.US Colgate 20260428 0 85.26 86.33 84.65 85.67 5568800 85.67 up up correct
CLB.US Core Laboratories N.V 20260428 0 17.53 17.68 16.68 16.77 318300 16.77 down down correct
CLDT.US PA 20260428 0 20.25 20.26 20.2 20.23 9791 20.23 down down correct
CLF.US Cleveland 20260428 0 10.44 10.57 9.91 10.22 26018000 10.22 down down correct
CLH.US Clean Harbors Inc 20260428 0 308.61 308.98 303.98 306.2 197600 306.2 down down correct
CLPR.US Clipper Realty Inc 20260428 0 3.41 3.54 3.39 3.54 53000 3.54 up up correct
CLS.US Celestica Inc 20260428 0 356.51 392.7 350.01 361.54 5607000 361.54 up up correct
CLW.US Clearwater Paper Corporation 20260428 0 14.72 14.98 14.41 14.85 153000 14.85 up up correct
CLX.US The Clorox Company 20260428 0 97.2 98.17 95.71 96.6 3112700 96.6 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20260428 0 110.43 110.64 109.29 109.57 1865600 109.57 down up incorrect
CMC.US Commercial Metals Company 20260428 0 69.46 70.07 68.34 68.97 862500 68.97 down down correct
CMCM.US Cheetah Mobile Inc 20260428 0 5.3 5.635 5.26 5.56 18700 5.56 up up correct
CMG.US Chipotle Mexican Grill Inc 20260428 0 33.49 33.74 32.69 32.87 21352100 32.87 down down correct
CMI.US Cummins Inc 20260428 0 654.07 654.31 637.11 642.45 624600 642.45 down up incorrect
CMP.US Compass Minerals International Inc 20260428 0 26.69 26.69 25.77 26.18 630400 26.18 down down correct
CMS.US PC 20260428 0 17.28 17.3 17.14 17.21 8503 17.21 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260428 0 21.93 21.965 21.93 21.93 7500 21.93
CMSC.US CMS Energy Corp 20260428 0 22.86 22.92 22.79 22.83 5900 22.83 down down correct
CMSD.US CMS Energy Corp 20260428 0 23.21 23.28 23.19 23.2 24800 23.2 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260428 0 2.66 2.695 2.63 2.68 287400 2.68 up up correct
CMU.US MFS High Yield Municipal Trust 20260428 0 3.65 3.66 3.64 3.66 501000 3.66 up up correct
CNA.US CNA Financial Corporation 20260428 0 48.53 48.92 48.19 48.72 367300 48.72 up up correct
CNC.US Centene Corporation 20260428 0 44.8 49.99 44.22 49.57 17226300 49.57 up up correct
CNF.US CNFinance Holdings Limited 20260428 0 2.78 2.79 2.58 2.72 12000 2.72 down down correct
CNI.US Canadian National Railway Company 20260428 0 115.13 115.56 114.54 114.89 1846800 114.89 down down correct
CNK.US Cinemark Holdings Inc 20260428 0 29.68 29.68 29.07 29.25 922800 29.25 down down correct
CNM.US Core & Main Inc 20260428 0 50.195 50.695 49.01 49.51 1809800 49.51 down down correct
CNMD.US CONMED Corporation 20260428 0 37.8 38.17 36.29 36.79 406100 36.79 down down correct
CNNE.US Cannae Holdings Inc 20260428 0 13.23 13.62 13.23 13.6 558100 13.6 up up correct
CNO.US PA 20260428 0 18.0653 18.2 18 18.0501 3785 18.0501 down down correct
CNP.US CenterPoint Energy Inc 20260428 0 43.27 43.35 42.97 43.13 5216600 43.13 down down correct
CNQ.US Canadian Natural Resources Limited 20260428 0 45.84 46.64 45.54 46.36 12283700 46.36 up up correct
CNR.US Cornerstone Building Brands Inc 20260428 0 89.72 89.95 88.21 89.37 436900 89.37 down up incorrect
CNS.US Cohen & Steers Inc 20260428 0 68.5 69.41 68.17 68.94 222000 68.94 up down incorrect
CNX.US CNX Resources Corporation 20260428 0 39.12 39.47 38.82 39.17 1391400 39.17 up down incorrect
CODI.US PC 20260428 0 21.7 21.81 21.51 21.65 54993 21.65 down up incorrect
COE.US China Online Education Group 20260428 0 26.2 27.94 25.945 27.94 13300 27.94 up down incorrect
COF.US PL 20260428 0 16.69 16.69 16.545 16.57 63206 16.57 down up incorrect
COLD.US Americold Realty Trust 20260428 0 12.35 12.505 12.09 12.47 2863000 12.47 up up correct
COMP.US Compass Inc 20260428 0 8.12 8.3 7.845 7.89 8509494 7.89 down down correct
COO.US The Cooper Companies Inc 20260428 0 64.73 64.9 62.93 63.09 2470800 63.09 down down correct
COOK.US Traeger Inc 20260428 0 40.19 43.36 39.71 42.68 12700 42.68 up up correct
COP.US ConocoPhillips 20260428 0 124.17 124.56 122.46 124.32 7241100 124.32 up down incorrect
COR.US CoreSite Realty Corporation 20260428 0 310.5 313.69 308.75 311.99 1187600 311.99 up down incorrect
COTY.US Coty Inc 20260428 0 2.42 2.49 2.39 2.45 7204200 2.45 up down incorrect
COUR.US Coursera Inc 20260428 0 5.8 6.49 5.774 6.49 11183200 6.49 up down incorrect
CP.US Canadian Pacific Railway Limited 20260428 0 87.02 87.47 86.52 86.75 2494700 86.75 down down correct
CPA.US Copa Holdings S.A 20260428 0 115.39 116.95 113.6 114.57 199600 114.57 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260428 0 10.77 10.78 10.65 10.76 15100 10.76 down down correct
CPB.US Campbell Soup Company 20260428 0 20.82 21.03 20.43 20.54 6006900 20.54 down down correct
CPF.US Central Pacific Financial Corp 20260428 0 34.9 35.15 34.61 34.61 120400 34.61 down down correct
CPK.US Chesapeake Utilities Corporation 20260428 0 128.72 128.93 127.18 127.47 134800 127.47 down down correct
CPNG.US Coupang Inc 20260428 0 20.35 20.42 20.145 20.34 18414300 20.34 down down correct
CPRI.US Capri Holdings Limited 20260428 0 20.51 20.68 19.66 19.84 4178000 19.84 down down correct
CPS.US Cooper 20260428 0 30.47 30.76 28.28 29.35 551200 29.35 down down correct
CPT.US Camden Property Trust 20260428 0 102.43 106.16 101.91 105.93 1455300 105.93 up up correct
CR.US Crane Co 20260428 0 190.48 190.48 176.93 177.93 1323341 177.93 down down correct
CRC.US California Resources Corp 20260428 0 66.5 66.66 65.645 66.61 583662 66.61 up up correct
CRD.US B 20260428 0 9.68 10.54 9.68 10.22 11100 10.22 up up correct
CRH.US CRH plc 20260428 0 115.68 116.02 113.5 114.44 4161100 114.44 down down correct
CRI.US Carter's Inc 20260428 0 38.51 39 37.1 37.57 781200 37.57 down down correct
CRK.US Comstock Resources Inc 20260428 0 17.24 17.55 17 17.29 1915600 17.29 up up correct
CRL.US Charles River Laboratories International Inc 20260428 0 170.42 170.95 165.08 166.79 633300 166.79 down down correct
CRM.US salesforce.com inc 20260428 0 182.43 184.42 181.32 181.32 8711700 181.32 down down correct
CRS.US Carpenter Technology Corporation 20260428 0 425.9 431.02 418.12 428.14 752400 428.14 up up correct
CRT.US Cross Timbers Royalty Trust 20260428 0 10.85 11.05 10.64 10.95 56200 10.8792 up up correct
CRY.US CryoLife Inc 20260428 0 24.96 24.96 24.96 24.96 100 24.96
CSL.US Carlisle Companies Incorporated 20260428 0 363.07 365.88 355.22 357.06 478100 357.06 down down correct
CSTM.US Constellium SE 20260428 0 30.89 31.28 30.59 31.08 2980600 31.08 up up correct
CSV.US Carriage Services Inc 20260428 0 51.95 52.1 50.21 50.22 64300 50.22 down down correct
CTA.US PB 20260428 0 69.38 69.38 68.04 68.04 830 68.04 down down correct
CTBB.US Qwest Corp. NT 20260428 0 17.75 17.8 17.48 17.6 483200 17.6 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20260428 0 18.02 18.03 17.76 17.93 241900 17.93 down down correct
CTO.US PA 20260428 0 20.75 20.75 20.75 20.75 381 20.75
CTOS.US Custom Truck One Source Inc 20260428 0 9.25 9.35 8.78 9.01 2451100 9.01 down down correct
CTRA.US Coterra Energy Inc 20260428 0 34.28 34.79 34.12 34.63 8838200 34.63 up up correct
CTS.US CTS Corporation 20260428 0 55.92 55.95 54.13 54.27 202800 54.27 down down correct
CTVA.US Corteva Inc 20260428 0 80.06 80.27 78.535 78.94 2569000 78.94 down down correct
CUBB.US Customers Bancorp Inc 20260428 0 23 23 22.705 22.98 3600 22.98 down down correct
CUBE.US CubeSmart 20260428 0 39.3 39.63 38.63 39.6 3749600 39.6 up up correct
CUK.US Carnival Corporation & plc 20260428 0 26.28 26.58 26.08 26.31 2192800 26.31 up up correct
CULP.US Culp Inc 20260428 0 3.21 3.27 3.21 3.25 15300 3.25 up up correct
CURV.US Torrid Holdings Inc. 20260428 0 1.77 1.81 1.73 1.76 424600 1.76 down down correct
CUZ.US Cousins Properties Incorporated 20260428 0 25.31 25.75 24.93 25.61 2458300 25.61 up up correct
CVEO.US Civeo Corporation 20260428 0 31.5 31.5 30.92 31.3 22800 31.3 down down correct
CVI.US CVR Energy Inc 20260428 0 32.77 33.01 31.85 32.65 728000 32.65 down down correct
CVNA.US Carvana Co 20260428 0 398.625 407.25 394.38 406.42 1592200 406.42 up up correct
CVS.US CVS Health Corporation 20260428 0 79.18 81.37 79.04 80.98 8307000 80.98 up up correct
CVX.US Chevron Corporation 20260428 0 188.28 189.96 186.55 188.36 10754900 188.36 up down incorrect
CW.US Curtiss 20260428 0 709.62 715.15 697 706.07 232700 706.07 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20260428 0 24.17 24.18 24.14 24.14 1514500 24.14 down up incorrect
CWEN.US Clearway Energy Inc 20260428 0 41.21 41.6 40.35 40.43 702300 40.43 down up incorrect
CWENA.US Clearway Energy Inc Class A 20260428 0 41.36 41.41 40.33 40.45 276177 40.45 down up incorrect
CWH.US Camping World Holdings Inc 20260428 0 6.88 7.015 6.755 6.81 2231400 6.81 down up incorrect
CWK.US Cushman & Wakefield plc 20260428 0 14.44 14.67 14.35 14.5 1047600 14.5 up down incorrect
CWT.US California Water Service Group 20260428 0 47.11 47.55 46.42 46.53 391661 46.53 down down correct
CX.US CEMEX S.A.B. de C.V 20260428 0 12.14 12.32 12.02 12.13 5132500 12.13 down down correct
CXE.US MFS High Income Municipal Trust 20260428 0 3.73 3.73 3.67 3.69 169300 3.69 down down correct
CXH.US MFS Investment Grade Municipal Trust 20260428 0 8.35 8.38 8.34 8.35 103800 8.35
CXM.US Sprinklr Inc. 20260428 0 5.15 5.28 5.06 5.07 4853137 5.07 down down correct
CXW.US CoreCivic Inc 20260428 0 20.38 20.6 20.21 20.57 502600 20.57 up down incorrect
CYD.US China Yuchai International Limited 20260428 0 41.68 41.7 39.75 40.77 93500 40.77 down up incorrect
CYH.US Community Health Systems Inc 20260428 0 2.84 2.93 2.82 2.88 2025100 2.88 up down incorrect
D.US Dominion Energy Inc 20260428 0 63.05 63.46 62.54 62.89 4394186 62.89 down down correct
DAC.US Danaos Corporation 20260428 0 120.9 121.21 119.61 121.14 39100 121.14 up up correct
DAL.US Delta Air Lines Inc 20260428 0 67.77 68.39 66.84 67.22 7020800 67.22 down down correct
DAN.US Dana Incorporated 20260428 0 38.27 38.46 37.1 37.63 1141900 37.63 down down correct
DAO.US Youdao Inc 20260428 0 10.94 11.38 10.35 11.18 64400 11.18 up up correct
DAR.US Darling Ingredients Inc 20260428 0 61.96 62.18 60.43 61.33 2080800 61.33 down down correct
DASH.US DoorDash Inc 20260428 0 173.13 177.5 170.44 171.97 3470000 171.97 down down correct
DAVA.US Endava plc 20260428 0 4.23 4.32 4.2 4.2 95700 4.2 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260428 0 31.84 32.03 31.71 31.95 1912200 31.95 up up correct
DBD.US Diebold Nixdorf Incorporated 20260428 0 82.21 82.83 81.67 82.3 245800 82.3 up up correct
DBI.US Designer Brands Inc 20260428 0 7.6 7.69 7.48 7.53 433700 7.53 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260428 0 14.27 14.33 14.22 14.25 82600 14.25 down down correct
DBRG.US PJ 20260428 0 16.86 16.9 16.6001 16.6001 5484 16.6001 down down correct
DCI.US Donaldson Company Inc 20260428 0 89.89 89.89 87.37 87.87 492500 87.87 down down correct
DCO.US Ducommun Incorporated 20260428 0 142 143.57 139.77 143.11 190400 143.11 up up correct
DD.US DuPont de Nemours Inc 20260428 0 46.83 46.9 45.15 45.33 2480900 45.33 down down correct
DDD.US 3D Systems Corporation 20260428 0 2.18 2.22 2.16 2.2 1641500 2.2 up up correct
DDL.US Dingdong (Cayman) Limited 20260428 0 2.54 2.58 2.54 2.56 159500 2.56 up up correct
DDS.US Dillard's Inc 20260428 0 598.48 603.93 578.48 582.75 63100 582.75 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260428 0 26.11 26.19 26.1 26.19 3600 26.19 up up correct
DE.US Deere & Company 20260428 0 574.45 574.46 559.76 563.86 894884 563.86 down down correct
DEA.US Easterly Government Properties Inc 20260428 0 23.46 23.75 23.09 23.74 306600 23.74 up up correct
DECK.US Deckers Outdoor Corporation 20260428 0 107.27 107.93 105.67 106.18 1299900 106.18 down down correct
DEI.US Douglas Emmett Inc 20260428 0 10.96 11.16 10.87 11.12 1953500 11.12 up up correct
DELL.US Dell Technologies Inc 20260428 0 209.97 210.51 201.555 205.93 4437704 205.93 down down correct
DEO.US Diageo plc 20260428 0 79.65 79.8 78.86 78.95 827500 78.95 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20260428 0 51.64 51.91 50.66 51.06 141600 51.06 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260428 0 20.97 21.01 20.84 20.96 26300 20.96 down up incorrect
DG.US Dollar General Corporation 20260428 0 119.11 119.1921 114.25 115.82 2580992 115.82 down down correct
DGX.US Quest Diagnostics Incorporated 20260428 0 198.59 198.78 194.27 195.05 909135 195.05 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260428 0 2.43 2.44 2.42 2.42 858700 2.42 down up incorrect
DHI.US D.R. Horton Inc 20260428 0 160.42 161.17 156.01 156.41 1603000 156.41 down up incorrect
DHT.US DHT Holdings Inc 20260428 0 18.46 18.59 18.19 18.29 2444800 18.29 down up incorrect
DHX.US DHI Group Inc 20260428 0 2.68 2.68 2.55 2.63 161900 2.63 down up incorrect
DIN.US Dine Brands Global Inc 20260428 0 27.9 27.9 27.29 27.59 183100 27.59 down down correct
DIS.US The Walt Disney Company 20260428 0 102.66 103.29 100.61 101.47 6409300 101.47 down down correct
DK.US Delek US Holdings Inc 20260428 0 41.05 41.51 40.32 41.04 1355000 40.8154 down down correct
DKL.US Delek Logistics Partners LP 20260428 0 50.63 51 50.4 50.86 66500 50.86 up up correct
DKS.US DICK'S Sporting Goods Inc 20260428 0 229.54 231.37 225.56 226.34 816500 226.34 down down correct
DLB.US Dolby Laboratories Inc 20260428 0 64.08 64.71 62.73 62.95 634200 62.95 down down correct
DLR.US PL 20260428 0 20.09 20.09 19.95 20.06 20597 20.06 down down correct
DLX.US Deluxe Corporation 20260428 0 30.73 30.99 30.11 30.13 260200 30.13 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260428 0 14.15 14.2 14.13 14.13 127200 14.13 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260428 0 10.81 10.93 10.78 10.79 41500 10.79 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260428 0 10.93 10.99 10.93 10.97 23500 10.97 up up correct
DNA.US Ginkgo Bioworks Holdings 20260428 0 7.58 7.885 7.56 7.85 537000 7.85 up up correct
DNOW.US NOW Inc 20260428 0 12.77 12.99 12.73 12.94 3015300 12.94 up up correct
DNP.US DNP Select Income Fund Inc 20260428 0 10.75 10.82 10.75 10.77 569800 10.7051 up up correct
DOC.US Physicians Realty Trust 20260428 0 16.23 16.34 15.7 16.05 9964700 16.05 down down correct
DOCN.US DigitalOcean Holdings Inc 20260428 0 98.5 98.59 92.91 94.38 2647100 94.38 down down correct
DOCS.US Doximity Inc. 20260428 0 24.74 25.39 24.475 24.57 1757500 24.57 down down correct
DOLE.US Dole plc 20260428 0 15.05 15.05 14.7 14.93 831900 14.93 down down correct
DOV.US Dover Corporation 20260428 0 226.1 226.3 222.59 224.14 1107200 224.14 down down correct
DOW.US Dow Inc 20260428 0 38.9 39.1 37.85 38.01 9268100 38.01 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260428 0 14.77 14.91 14.74 14.77 51200 14.6994
DPZ.US Domino's Pizza Inc 20260428 0 338.31 345.22 335.02 340.46 1669400 340.46 up up correct
DQ.US Daqo New Energy Corp 20260428 0 22.17 22.17 21.22 21.95 486900 21.95 down down correct
DRD.US DRDGOLD Limited 20260428 0 27.67 27.81 26.99 27.43 308800 27.43 down down correct
DRI.US Darden Restaurants Inc 20260428 0 199.67 200.17 195.91 196.51 710100 196.51 down down correct
DSL.US DoubleLine Income Solutions Fund 20260428 0 10.98 11.02 10.95 11 316700 11 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260428 0 6.05 6.06 6 6.01 77700 6.01 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260428 0 9.88 9.9 9.87 9.88 187900 9.88
DSX.US PB 20260428 0 27.05 27.1 27 27 2967 27 down down correct
DT.US Dynatrace Inc 20260428 0 36.72 37.48 35.9 35.99 7297000 35.99 down down correct
DTB.US DTB 20260428 0 17.04 17.04 17 17.01 7200 17.01 down down correct
DTE.US DTE Energy Company 20260428 0 147.73 148.78 146.38 148.58 1224400 148.58 up up correct
DTF.US DTF Tax 20260428 0 11.45 11.49 11.43 11.46 6100 11.46 up up correct
DTM.US DT Midstream Inc 20260428 0 137.04 139.46 135.91 138.7 1126800 138.7 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260428 0 21.655 21.79 21.55 21.69 23100 21.69 up up correct
DUK.US PA 20260428 0 24.97 24.987 24.9 24.92 79656 24.92 down down correct
DUKB.US Duke Energy Corp 20260428 0 24.05 24.1 24 24.03 36100 24.03 down down correct
DV.US DoubleVerify Holdings Inc 20260428 0 10.97 11.055 10.825 10.91 1585400 10.91 down down correct
DVA.US DaVita Inc 20260428 0 151.76 152.08 149.92 150.07 466400 150.07 down down correct
DVN.US Devon Energy Corporation 20260428 0 49.14 49.77 48.77 49.48 13961900 49.48 up up correct
DX.US PC 20260428 0 25.73 25.79 25.54 25.54 7428 25.54 down down correct
DXC.US DXC Technology Company 20260428 0 11.84 12.1 11.52 11.53 3562400 11.53 down down correct
DY.US Dycom Industries Inc 20260428 0 407.98 410.21 400 403.45 230500 403.45 down down correct
E.US Eni S.p.A 20260428 0 54.88 55.1 54.43 54.79 681400 54.79 down down correct
EAF.US GrafTech International Ltd 20260428 0 9.4 9.4 8.8 9.01 201400 9.01 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260428 0 20.79 20.8 20.71 20.72 5600 20.72 down down correct
EARN.US Ellington Residential Mortgage REIT 20260428 0 4.76 4.78 4.71 4.76 385500 4.6786
EAT.US Brinker International Inc 20260428 0 133.33 136.61 128.3 129.14 2143100 129.14 down up incorrect
EBF.US Ennis Inc 20260428 0 20.65 20.78 20.44 20.66 125400 20.66 up down incorrect
EBS.US Emergent BioSolutions Inc 20260428 0 8.1 8.23 8.1 8.23 572400 8.23 up up correct
EC.US Ecopetrol S.A 20260428 0 13.99 14.07 13.73 13.97 2005200 13.309 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260428 0 14.65 14.75 14.585 14.65 375900 14.65
ECC.US Eagle Point Credit Company Inc 20260428 0 3.97 4.03 3.97 4.02 569900 4.02 up up correct
ECCC.US Eagle Point Credit Company Inc 20260428 0 24.8 24.8 24.689 24.8 9200 24.8
ECCW.US ECCW 20260428 0 25.14 25.145 25.14 25.14 2500 25.14
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260428 0 25.11 25.14 25.11 25.14 1300 25.14 up down incorrect
ECL.US Ecolab Inc 20260428 0 267.84 269.14 259.2101 266.96 2145332 266.96 down up incorrect
ECVT.US Ecovyst Inc 20260428 0 14.16 14.26 13.76 13.99 1092100 13.99 down up incorrect
ED.US Consolidated Edison Inc 20260428 0 110.22 110.49 108.96 109.62 1574000 109.62 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260428 0 5.64 5.64 5.55 5.56 315900 5.56 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260428 0 5.1 5.1 5.08 5.09 72700 5.09 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260428 0 24.99 25.45 24.5 25.22 160600 25.22 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260428 0 52.7 53.69 52.07 53.32 1195300 53.32 up up correct
EEA.US The European Equity Fund Inc 20260428 0 10.42 10.47 10.42 10.43 4800 10.43 up up correct
EEX.US Emerald Holding Inc 20260428 0 4.8 5.1 4.8 5.02 13300 5.02 up up correct
EFR.US Eaton Vance Senior Floating 20260428 0 10.48 10.54 10.46 10.48 350700 10.48
EFT.US Eaton Vance Floating 20260428 0 10.74 10.85 10.68 10.78 140100 10.78 up up correct
EFX.US Equifax Inc 20260428 0 172.95 175.28 170.79 171.71 1160400 171.71 down down correct
EGHT.US 8x8 Inc 20260428 0 1.84 1.92 1.82 1.86 1112900 1.86 up up correct
EGO.US Eldorado Gold Corporation 20260428 0 31 31.24 30.13 30.7 3537800 30.7 down down correct
EGP.US EastGroup Properties Inc 20260428 0 202.38 202.69 199.21 202.22 334500 202.22 down down correct
EGY.US VAALCO Energy Inc 20260428 0 6.4 6.6 6.39 6.56 1688600 6.56 up down incorrect
EHC.US Encompass Health Corporation 20260428 0 101.94 103 100.91 101.69 916200 101.69 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20260428 0 6.06 6.08 6.04 6.07 130300 6.07 up down incorrect
EIC.US Eagle Point Income Company Inc 20260428 0 10 10.048 9.93 9.98 76000 9.98 down up incorrect
EICA.US Eagle Point Income Company Inc. 20260428 0 24.9 24.92 24.9 24.91 800 24.91 up down incorrect
EIG.US Employers Holdings Inc 20260428 0 43.02 43.61 42.93 43.33 172200 43.33 up up correct
EIX.US Edison International 20260428 0 69.25 69.37 67.83 67.94 2574800 67.94 down down correct
EL.US The Estée Lauder Companies Inc 20260428 0 77.74 77.9 75.64 77.1 3821900 77.1 down down correct
ELAN.US Elanco Animal Health Incorporated 20260428 0 22.33 22.75 22.1 22.15 4236400 22.15 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260428 0 20.62 20.67 20.6 20.63 3500 20.63 up down incorrect
ELF.US e.l.f. Beauty Inc 20260428 0 63 63.67 61.91 63 2483400 63
ELS.US Equity LifeStyle Properties Inc 20260428 0 63.2 63.28 62.09 62.6 1662500 62.6 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260428 0 10.83 10.85 10.71 10.77 234500 10.77 down down correct
EME.US EMCOR Group Inc 20260428 0 866.51 877.19 851.85 863.78 402000 863.78 down down correct
EMF.US Templeton Emerging Markets Fund 20260428 0 20.22 20.5 20.15 20.27 18500 20.27 up up correct
EMN.US Eastman Chemical Company 20260428 0 72.64 72.64 70.41 71.63 826800 71.63 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260428 0 49.22 49.48 49.04 49.23 94600 49.23 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260428 0 21.08 21.14 20.99 21.05 10000 21.05 down down correct
EMR.US Emerson Electric Co 20260428 0 140.37 140.79 138.08 138.42 1779300 138.42 down down correct
ENB.US Enbridge Inc 20260428 0 52.75 53.36 52.64 53.04 2985800 53.04 up up correct
ENIC.US Enel Chile S.A 20260428 0 4.48 4.535 4.39 4.52 621200 4.52 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260428 0 20.45 20.45 20.22 20.36 3000 20.36 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260428 0 22.28 22.28 22.025 22.07 8100 22.07 down up incorrect
ENS.US EnerSys 20260428 0 207.55 208.47 202.85 205.96 257300 205.96 down up incorrect
ENVA.US Enova International Inc 20260428 0 173.6 176.02 170 172.53 380100 172.53 down up incorrect
EOD.US Wells Fargo Advantage Funds 20260428 0 6.29 6.33 6.21 6.25 101800 6.25 down down correct
EOG.US EOG Resources Inc 20260428 0 135.7 136.21 134.06 135.78 3589700 135.78 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260428 0 19.89 19.92 19.52 19.58 307900 19.58 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260428 0 22.33 22.38 22.1 22.29 104100 22.29 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260428 0 16.91 17.11 16.85 16.95 32800 16.95 up up correct
EP.US PC 20260428 0 50.18 50.2501 50.18 50.25 2877 50.25 up up correct
EPAC.US Enerpac Tool Group Corp 20260428 0 35.89 36.4 35.55 36.08 554000 36.08 up up correct
EPAM.US EPAM Systems Inc 20260428 0 118.31 119.78 113.83 114.15 1523800 114.15 down down correct
EPC.US Edgewell Personal Care Company 20260428 0 23.32 23.56 22.6 22.79 745100 22.79 down down correct
EPD.US Enterprise Products Partners L.P 20260428 0 38.5 38.89 37.87 38.47 5345400 37.9245 down down correct
EPR.US PG 20260428 0 19.71 19.995 19.67 19.69 11243 19.69 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260428 0 31.41 31.505 30.99 31.35 2934000 31.35 down down correct
EQH.US PC 20260428 0 16.53 16.58 16.37 16.46 13064 16.46 down down correct
EQNR.US Equinor ASA 20260428 0 38.58 38.95 38.34 38.51 4249500 38.51 down down correct
EQR.US Equity Residential 20260428 0 62.64 65.27 62.59 65.15 3763600 65.15 up up correct
EQS.US Equus Total Return Inc 20260428 0 1.15 1.15 1.11 1.14 7200 1.14 down down correct
EQT.US EQT Corporation 20260428 0 59.44 60.06 59.29 59.42 6598300 59.42 down down correct
ES.US Eversource Energy 20260428 0 69.25 69.34 68.43 68.58 1617400 68.58 down down correct
ESE.US ESCO Technologies Inc 20260428 0 319.84 320.62 311.44 317.01 212200 317.01 down down correct
ESI.US Element Solutions Inc 20260428 0 39.76 39.8 38.38 38.78 4489645 38.78 down down correct
ESNT.US Essent Group Ltd 20260428 0 65.01 65.2 64.05 64.29 509900 64.29 down down correct
ESRT.US Empire State Realty Trust Inc 20260428 0 5.71 5.76 5.65 5.73 1229600 5.73 up up correct
ESS.US Essex Property Trust Inc 20260428 0 260.29 269.37 259.05 267.88 718700 267.88 up up correct
ESTC.US Elastic N.V 20260428 0 48.56 50.35 47.26 47.45 1215500 47.45 down down correct
ETB.US Eaton Vance Tax 20260428 0 15.16 15.29 15.16 15.25 42600 15.25 up up correct
ETD.US Ethan Allen Interiors Inc 20260428 0 22.79 22.79 22.28 22.44 253400 22.44 down down correct
ETG.US Eaton Vance Tax 20260428 0 21.75 21.8 21.7 21.79 99500 21.79 up up correct
ETI.US P 20260428 0 24.01 24.09 24 24.05 6700 24.05 up up correct
ETJ.US Eaton Vance Risk 20260428 0 8.39 8.41 8.35 8.35 87300 8.35 down down correct
ETN.US Eaton Corporation plc 20260428 0 408 416.41 401.65 413.07 2483900 413.07 up up correct
ETO.US Eaton Vance Tax 20260428 0 29.22 29.37 29.16 29.23 19900 29.23 up up correct
ETR.US Entergy Corporation 20260428 0 114.06 114.06 112.63 113.16 2531662 112.5458 down down correct
ETV.US Eaton Vance Tax 20260428 0 14.42 14.44 14.29 14.43 160200 14.43 up up correct
ETW.US Eaton Vance Tax 20260428 0 9.35 9.36 9.29 9.34 298000 9.34 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260428 0 18.73 18.78 18.7 18.7 4100 18.7 down up incorrect
ETY.US Eaton Vance Tax 20260428 0 14.67 14.7 14.55 14.64 152100 14.64 down up incorrect
EVC.US Entravision Communications Corporation 20260428 0 3.91 4 3.84 3.84 431500 3.84 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20260428 0 4.96 4.97 4.92 4.95 162300 4.95 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260428 0 10.71 10.72 10.68 10.71 14400 10.71
EVH.US Evolent Health Inc 20260428 0 3.46 3.655 3.46 3.62 2831000 3.62 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260428 0 10.5 10.5 10.42 10.42 104500 10.42 down down correct
EVR.US Evercore Inc 20260428 0 348.69 351.65 339.27 340.51 635300 340.51 down down correct
EVRG.US Evergy Inc 20260428 0 82.21 82.36 81.42 81.92 1363200 81.92 down down correct
EVT.US Eaton Vance Tax 20260428 0 25.87 25.93 25.5 25.78 55200 25.78 down up incorrect
EVTC.US EVERTEC Inc 20260428 0 30.39 30.44 29.9 30.01 201900 30.01 down up incorrect
EW.US Edwards Lifesciences Corporation 20260428 0 84.13 84.95 81.51 82.28 5837700 82.28 down up incorrect
EXG.US Eaton Vance Tax 20260428 0 9.25 9.26 9.22 9.25 370800 9.25
EXK.US Endeavour Silver Corp 20260428 0 9.44 9.55 9.11 9.22 6101100 9.22 down down correct
EXP.US Eagle Materials Inc 20260428 0 210.35 210.78 205.83 207.44 273000 207.44 down down correct
EXR.US Extra Space Storage Inc 20260428 0 140.35 141.65 138 141.02 2524900 141.02 up up correct
F.US PC 20260428 0 20.61 20.67 20.5017 20.6 36883 20.6 down down correct
FACT.US Freedom Acquisition I Corp 20260428 0 9.9546 10.6221 9.9546 10.5595 33281 10.5595 up up correct
FAF.US First American Financial Corporation 20260428 0 70.33 70.86 69.45 70.51 791700 70.51 up up correct
FBK.US FB Financial Corporation 20260428 0 55.43 55.83 54.64 54.82 230100 54.82 down down correct
FBP.US First BanCorp 20260428 0 24.48 24.51 24.07 24.18 1110900 24.18 down down correct
FBRT.US P 20260428 0 19.62 19.8704 19.62 19.66 13041 19.66 up up correct
FC.US Franklin Covey Co 20260428 0 21.73 22.55 21.11 22.25 78800 22.25 up up correct
FCF.US First Commonwealth Financial Corporation 20260428 0 18.71 19.01 18.31 18.88 1199900 18.88 up up correct
FCN.US FTI Consulting Inc 20260428 0 183.49 189.3 181.71 182.71 311100 182.71 down down correct
FCPT.US Four Corners Property Trust Inc 20260428 0 25.57 25.59 25.28 25.52 643800 25.52 down down correct
FCRX.US FCRX 20260428 0 25.03 25.03 25.03 25.03 0 25.03
FCT.US First Trust Senior Floating Rate Income Fund II 20260428 0 9.81 9.9 9.78 9.84 76314 9.7428 up up correct
FCX.US Freeport 20260428 0 59.76 60.2 57.87 58.21 14754700 58.21 down down correct
FDP.US Fresh Del Monte Produce Inc 20260428 0 42.35 42.59 41.72 41.93 211100 41.93 down down correct
FDS.US FactSet Research Systems Inc 20260428 0 228.12 231.79 225.37 229.56 523053 229.56 up up correct
FDX.US FedEx Corporation 20260428 0 388.46 392.15 382.27 390.21 1210100 390.21 up down incorrect
FE.US FirstEnergy Corp 20260428 0 49.97 49.97 49.44 49.58 4778100 49.58 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20260428 0 10.21 10.21 10.21 10.21 400 10.21
FENG.US Phoenix New Media Limited 20260428 0 1.73 1.73 1.72 1.72 700 1.72 down down correct
FERG.US Ferguson plc 20260428 0 263.41 263.41 257.39 258.18 1064700 258.18 down down correct
FET.US Forum Energy Technologies Inc 20260428 0 63.7 63.94 62.5 63.61 98100 63.61 down down correct
FF.US FutureFuel Corp 20260428 0 4.18 4.26 4.12 4.23 295300 4.23 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260428 0 22.06 22.06 21.82 21.93 28500 21.93 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260428 0 16.06 16.19 15.99 16.03 112600 16.03 down down correct
FHI.US Federated Hermes Inc 20260428 0 57.25 57.64 56.64 56.87 882200 56.87 down up incorrect
FHN.US PE 20260428 0 24.805 24.805 24.58 24.74 3582 24.74 down up incorrect
FICO.US Fair Isaac Corporation 20260428 0 1028.71 1059.87 1007.45 1010.5 318700 1010.5 down down correct
FIGS.US FIGS Inc. 20260428 0 15.65 15.91 14.89 15.02 2650281 15.02 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260428 0 12.79 12.83 12.75 12.765 18300 12.765 down down correct
FINV.US FinVolution Group 20260428 0 5.02 5.085 4.935 5.01 942400 5.01 down down correct
FIS.US Fidelity National Information Services Inc 20260428 0 45.99 46.62 45.68 46.3 3943500 46.3 up up correct
FIX.US Comfort Systems USA Inc 20260428 0 1740 1775.49 1680.51 1719.21 386800 1719.21 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260428 0 17.02 17.18 17.01 17.04 27600 17.04 up up correct
FLNG.US FLEX LNG Ltd 20260428 0 31.79 31.94 31.42 31.67 383000 31.67 down down correct
FLO.US Flowers Foods Inc 20260428 0 9.03 9.16 8.89 8.93 5422400 8.93 down down correct
FLOW.US SPX FLOW Inc 20260428 0 36.57 36.69 36.57 36.669 500 36.669 up up correct
FLR.US Fluor Corporation 20260428 0 50.85 51.2 49.76 50.53 2076200 50.53 down down correct
FLS.US Flowserve Corporation 20260428 0 87 87.65 84.05 85.06 2695700 85.06 down down correct
FMC.US FMC Corporation 20260428 0 15.74 15.9 15.09 15.26 2121600 15.26 down down correct
FMN.US Federated Premier Municipal Income Fund 20260428 0 11.12 11.15 11.07 11.09 30100 11.09 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20260428 0 22.64 22.7 22.5 22.51 398200 22.51 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260428 0 113.1 114.02 112.38 113.68 378100 113.68 up down incorrect
FMY.US First Trust Mortgage Income Fund 20260428 0 11.91 12.05 11.91 11.92 3400 11.8556 up down incorrect
FN.US Fabrinet 20260428 0 651.98 667.35 625 637.74 929800 637.74 down up incorrect
FND.US Floor & Decor Holdings Inc 20260428 0 50.09 50.73 48.75 49.41 1912600 49.41 down down correct
FNF.US Fidelity National Financial Inc 20260428 0 52.48 52.94 52.1 52.67 1549500 52.67 up up correct
FNV.US Franco 20260428 0 236.21 237 231.27 232.43 759700 232.43 down down correct
FOA.US Finance Of America Companies Inc 20260428 0 20.53 21.03 20.21 20.49 39776 20.49 down down correct
FOF.US Cohen & Steers Closed 20260428 0 13.68 13.8 13.65 13.78 32500 13.78 up up correct
FOR.US Forestar Group Inc 20260428 0 28.58 28.71 27.92 28.09 107900 28.09 down down correct
FOUR.US Shift4 Payments Inc 20260428 0 45.12 47.5 44.66 46.23 1374600 46.23 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260428 0 18.37 18.46 18.15 18.28 118800 18.143 down down correct
FPH.US Five Point Holdings LLC 20260428 0 4.95 5.06 4.91 5.03 237700 5.03 up up correct
FPI.US Farmland Partners Inc 20260428 0 11.68 11.7 11.54 11.54 281800 11.54 down down correct
FR.US First Industrial Realty Trust Inc 20260428 0 61.52 62.63 61.52 62.48 950600 62.48 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260428 0 11.18 11.19 10.99 11.05 228800 11.05 down down correct
FRO.US Frontline Ltd 20260428 0 36.51 36.74 35.79 36.11 1860300 36.11 down down correct
FRT.US PC 20260428 0 19.26 19.44 19.26 19.33 4416 19.33 up up correct
FSK.US FS KKR Capital Corp 20260428 0 10.5 10.82 10.499 10.82 2634000 10.82 up up correct
FSLY.US Fastly Inc 20260428 0 25.8 26.88 24.44 24.63 6707000 24.63 down down correct
FSM.US Fortuna Silver Mines Inc 20260428 0 9.8 9.89 9.48 9.6 5470400 9.6 down down correct
FSS.US Federal Signal Corporation 20260428 0 115.78 116 111.2 111.74 381400 111.74 down down correct
FT.US Franklin Universal Trust 20260428 0 8.09 8.17 8.09 8.15 47900 8.15 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260428 0 13.67 13.804 13.63 13.65 141000 13.5257 down down correct
FTI.US TechnipFMC plc 20260428 0 75.98 76.17 74.07 75.45 3487200 75.45 down down correct
FTK.US Flotek Industries Inc 20260428 0 16.99 17.11 16.63 16.96 93800 16.96 down down correct
FTS.US Fortis Inc 20260428 0 56.75 56.95 56.35 56.5 505000 56.5 down down correct
FTV.US Fortive Corporation 20260428 0 62.18 62.229 61.18 61.77 3177600 61.77 down down correct
FUBO.US fuboTV Inc 20260428 0 11.53 11.68 11.41 11.49 1064400 11.49 down down correct
FUL.US H.B. Fuller Company 20260428 0 63.31 63.77 61.43 61.89 288200 61.6366 down down correct
FUN.US Cedar Fair L.P 20260428 0 18.58 18.73 18.2 18.2 900300 18.2 down down correct
FVRR.US Fiverr International Ltd 20260428 0 10.77 10.82 10.22 10.36 903763 10.36 down down correct
FXLV.US F45 Training Holdings Inc. 20260428 0 0.02 0.02 0.02 0.02 0 0.02
G.US Genpact Limited 20260428 0 34.44 34.91 33.76 33.95 3561000 33.95 down down correct
GAB.US The Gabelli Equity Trust Inc 20260428 0 5.71 5.75 5.62 5.63 1439100 5.63 down down correct
GAM.US PB 20260428 0 24.84 24.87 24.8001 24.835 20805 24.835 down down correct
GATX.US GATX Corporation 20260428 0 199 199.345 195.8401 197.44 138939 197.44 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260428 0 14.6 14.64 14.4 14.5 109200 14.5 down down correct
GBX.US The Greenbrier Companies Inc 20260428 0 49.44 49.44 48.11 48.42 363100 48.42 down down correct
GCO.US Genesco Inc 20260428 0 35.5 36.29 34.62 36.03 182700 36.03 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260428 0 4.53 4.55 4.41 4.55 41000 4.55 up down incorrect
GD.US General Dynamics Corporation 20260428 0 313.94 314.75 306.77 313.68 2169700 313.68 down down correct
GDDY.US GoDaddy Inc 20260428 0 85.48 87.26 84.835 85.3 2392493 85.3 down down correct
GDL.US The GDL Fund 20260428 0 8.47 8.47 8.41 8.44 14700 8.44 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260428 0 11.04 11.06 10.96 11.03 9100 11.03 down down correct
GDOT.US Green Dot Corporation 20260428 0 12.18 12.25 12.1 12.14 505900 12.14 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260428 0 29.13 29.4 29.1 29.13 78300 29.13
GE.US General Electric Company 20260428 0 283.37 289.41 280.55 289.2 8417200 289.2 up up correct
GEF.US Greif Inc 20260428 0 67.07 67.25 65.66 66.29 333800 66.29 down down correct
GEL.US Genesis Energy L.P 20260428 0 17.01 17.42 16.82 17.1 214300 16.9207 up up correct
GENI.US Genius Sports Limited 20260428 0 4.35 4.43 4.24 4.32 4972159 4.32 down down correct
GEO.US The GEO Group Inc 20260428 0 18.75 18.99 18.46 18.82 994000 18.82 up up correct
GES.US Guess' Inc 20260428 0 0.008 0.008 0.007 0.007 54962 0.007 down down correct
GF.US The New Germany Fund Inc 20260428 0 11.53 11.63 11.21 11.26 31600 11.26 down down correct
GFF.US Griffon Corporation 20260428 0 94.54 95.2 90.78 92.07 369584 92.07 down down correct
GFI.US Gold Fields Limited 20260428 0 43.35 43.75 42.6 43.34 3061100 43.34 down down correct
GFL.US GFL Environmental Inc 20260428 0 39.87 40.15 39.14 40.15 2138700 40.15 up up correct
GGB.US Gerdau S.A 20260428 0 4.37 4.54 4.34 4.51 28452900 4.51 up up correct
GGG.US Graco Inc 20260428 0 81.27 81.29 79.66 80.36 1707800 80.36 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260428 0 28.409 28.409 28.409 28.409 100 28.409
GGT.US The Gabelli Multimedia Trust Inc 20260428 0 4.15 4.16 4.13 4.15 130600 4.15
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260428 0 16.06 16.28 15.98 16.06 2300 16.06
GHC.US Graham Holdings Company 20260428 0 1171.69 1189.345 1164.74 1177.01 21979 1177.01 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260428 0 1.28 1.28 1.235 1.28 26100 1.28
GHLD.US Guild Holdings Company 20260428 0 72.82 72.83 71.65 71.81 13691 71.81 down down correct
GHM.US Graham Corporation 20260428 0 93.89 93.89 89.76 92.51 218300 92.51 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20260428 0 11.91 11.93 11.84 11.86 129900 11.86 down up incorrect
GIB.US CGI Inc 20260428 0 74.24 74.99 73.3 73.51 601700 73.51 down up incorrect
GIC.US Global Industrial Company 20260428 0 34.13 34.15 33.57 34.03 53900 34.03 down up incorrect
GIL.US Gildan Activewear Inc 20260428 0 57.4 58.23 57 57.91 935300 57.91 up up correct
GIS.US General Mills Inc 20260428 0 35.32 35.45 34.5 34.75 10468000 34.75 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260428 0 9.7 9.7 9.7 9.7 0 9.7
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260428 0 25.02 25.02 25.02 25.02 0 25.02
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260428 0 24.73 24.73 24.73 24.73 0 24.73
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260428 0 24.95 24.95 24.95 24.95 0 24.95
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260428 0 23.54 23.54 23.54 23.54 300 23.54
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260428 0 23.13 23.13 23.13 23.13 0 23.0365
GKOS.US Glaukos Corporation 20260428 0 122.21 123.05 118.7 119.63 494504 119.63 down down correct
GL.US PD 20260428 0 16.01 16.0793 15.84 15.84 9137 15.84 down down correct
GLOB.US Globant S.A 20260428 0 42.99 43.85 40.94 41.02 1705400 41.02 down down correct
GLOP.US PC 20260428 0 25.58 25.58 25.34 25.4 7191 25.4 down down correct
GLP.US PB 20260428 0 25.81 25.875 25.775 25.875 7335 25.2819 up up correct
GLW.US Corning Incorporated 20260428 0 151.09 162 149.75 153.05 20391600 153.05 up up correct
GM.US General Motors Company 20260428 0 78.02 79.4 74.78 78.95 15041700 78.95 up up correct
GME.US GameStop Corp 20260428 0 25.31 25.42 24.8 25.09 4326800 25.09 down down correct
GMED.US Globus Medical Inc 20260428 0 93.94 94.2 90.64 90.74 706256 90.74 down down correct
GNK.US Genco Shipping & Trading Limited 20260428 0 23.94 24.43 23.68 24.35 273100 24.35 up up correct
GNL.US PB 20260428 0 21.42 21.45 21.42 21.45 2135 21.45 up up correct
GNRC.US Generac Holdings Inc 20260428 0 216.49 219.16 211.19 217.12 1189513 217.12 up up correct
GNT.US PA 20260428 0 20.87 20.88 20.7 20.7294 4297 20.7294 down down correct
GNW.US Genworth Financial Inc 20260428 0 8.99 9.12 8.97 9.01 2041700 9.01 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260428 0 11.36 11.4 11.27 11.34 856500 11.34 down up incorrect
GOLD.US Barrick Gold Corporation 20260428 0 46.5 47.11 45.22 45.72 529000 45.72 down up incorrect
GOLF.US Acushnet Holdings Corp 20260428 0 97.13 98.42 95.12 97.32 230900 97.32 up down incorrect
GOOS.US Canada Goose Holdings Inc 20260428 0 11.73 11.73 11.35 11.4 316000 11.4 down up incorrect
GOTU.US Gaotu Techedu Inc 20260428 0 1.89 1.93 1.88 1.92 487500 1.92 up down incorrect
GPC.US Genuine Parts Company 20260428 0 107.6 108 104.93 105.41 977400 105.41 down down correct
GPI.US Group 1 Automotive Inc 20260428 0 341.19 346.64 333.17 344.7 146700 344.7 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260428 0 22.41 22.49 22.41 22.49 4100 22.49 up up correct
GPK.US Graphic Packaging Holding Company 20260428 0 9.73 9.77 9.52 9.72 4237000 9.72 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260428 0 1.5 1.55 1.5 1.51 34300 1.51 up up correct
GPN.US Global Payments Inc 20260428 0 68.75 70.19 67.85 67.89 1791120 67.89 down down correct
GPOR.US Gulfport Energy Corporation 20260428 0 191.85 192.86 189.85 191.55 204651 191.55 down down correct
GPRK.US GeoPark Limited 20260428 0 9.5 9.6 9.25 9.25 554100 9.25 down down correct
GRC.US The Gorman 20260428 0 76.52 76.52 74.54 75.16 171200 75.16 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260428 0 9.21 9.22 9.13 9.17 11900 9.17 down down correct
GS.US The Goldman Sachs Group Inc 20260428 0 941.24 945.3 924.24 926.55 1501600 926.55 down down correct
GSBD.US Goldman Sachs BDC Inc 20260428 0 9.68 9.865 9.665 9.77 1524000 9.77 up up correct
GSK.US GlaxoSmithKline plc 20260428 0 54.37 55.02 54.18 54.47 6751700 54.47 up up correct
GSL.US PB 20260428 0 27.11 27.11 26.8 26.87 5861 26.87 down down correct
GTES.US Gates Industrial Corporation plc 20260428 0 25.4 25.42 24.77 25.13 1302200 25.13 down down correct
GTLS.US Chart Industries Inc 20260428 0 207.81 207.98 207.53 207.98 885859 207.98 up up correct
GTN.US Gray Television Inc 20260428 0 5.72 5.78 5.62 5.76 708100 5.76 up up correct
GTNA.US Gray Television Inc 20260428 0 10.56 11.39 10.56 11.39 657 11.39 up up correct
GTY.US Getty Realty Corp 20260428 0 33.6 33.6 33.11 33.14 419200 33.14 down down correct
GUG.US GUG 20260428 0 15.65 15.66 15.525 15.61 48600 15.61 down down correct
GUT.US The Gabelli Utility Trust 20260428 0 6.16 6.21 6.15 6.17 136100 6.17 up up correct
GVA.US Granite Construction Incorporated 20260428 0 125.67 125.67 123.36 124.78 354700 124.78 down down correct
GWRE.US Guidewire Software Inc 20260428 0 137.94 142.85 137.525 138.67 1034891 138.67 up up correct
GWW.US W.W. Grainger Inc 20260428 0 1165.58 1166.55 1146.02 1160.14 258700 1160.14 down down correct
H.US Hyatt Hotels Corporation 20260428 0 161.54 165.31 161.12 162.36 716200 162.36 up up correct
HAE.US Haemonetics Corporation 20260428 0 61.2 62.18 59.68 59.84 472538 59.84 down down correct
HAL.US Halliburton Company 20260428 0 40.57 41.07 40.16 40.81 11335700 40.81 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260428 0 41.84 42.23 40.52 40.87 1061700 40.87 down down correct
HAYW.US Hayward Holdings Inc 20260428 0 15.8 15.84 15.46 15.8 4782600 15.8
HBB.US Hamilton Beach Brands Holding Company 20260428 0 21 21.71 20.83 20.88 13000 20.88 down down correct
HBM.US Hudbay Minerals Inc 20260428 0 23.8 23.92 22.58 22.98 4544800 22.98 down down correct
HCA.US HCA Healthcare Inc 20260428 0 450 452.39 428.77 431.92 1611800 431.92 down up incorrect
HCC.US Warrior Met Coal Inc 20260428 0 88.03 89.72 87.4 89.54 621300 89.4603 up down incorrect
HCI.US HCI Group Inc 20260428 0 156.88 159.58 156.24 158.13 155900 158.13 up down incorrect
HCXY.US Hercules Capital Inc 20260428 0 24.75 24.84 24.75 24.84 500 24.84 up down incorrect
HD.US The Home Depot Inc 20260428 0 334.45 335.93 327.36 329.06 4279300 329.06 down down correct
HDB.US HDFC Bank Limited 20260428 0 25.61 25.66 25.34 25.35 5629200 25.35 down down correct
HE.US Hawaiian Electric Industries Inc 20260428 0 15.49 15.49 15.06 15.24 1634100 15.24 down down correct
HEI.US HEICO Corporation 20260428 0 267.04 267.45 262.04 263.88 466300 263.88 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260428 0 11.58 11.58 11.45 11.5 49100 11.5 down down correct
HESM.US Hess Midstream LP 20260428 0 37.77 37.87 37.315 37.81 4365500 37.81 up up correct
HFRO.US PA 20260428 0 16.46 16.51 16.46 16.4801 2339 16.4801 up up correct
HGGG.US HHGregg Inc. (IN) 20260428 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260428 0 8.15 8.18 8.02 8.05 103300 8.05 down down correct
HGV.US Hilton Grand Vacations Inc 20260428 0 46.56 46.825 45.03 45.45 578765 45.45 down down correct
HIG.US The Hartford Financial Services Group Inc 20260428 0 137.99 139.88 137.83 138.79 1558900 138.79 up down incorrect
HII.US Huntington Ingalls Industries Inc 20260428 0 365.16 368.29 352.05 361.4 388200 361.4 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20260428 0 3.67 3.67 3.64 3.66 242900 3.66 down up incorrect
HIPO.US Hippo Holdings Inc 20260428 0 28.7 29 28.41 28.77 70700 28.77 up down incorrect
HIW.US Highwoods Properties Inc 20260428 0 24.28 24.97 24.02 24.92 1948700 24.92 up up correct
HIX.US Western Asset High Income Fund II Inc 20260428 0 3.99 3.99 3.94 3.98 342700 3.98 down down correct
HL.US PB 20260428 0 66.51 66.51 64.9 64.9 909 64.9 down down correct
HLF.US Herbalife Nutrition Ltd 20260428 0 16.57 16.92 16.4 16.63 1197100 16.63 up up correct
HLI.US Houlihan Lokey Inc 20260428 0 161.24 161.24 158.655 159.51 351537 159.51 down down correct
HLIO.US Helios Technologies Inc. 20260428 0 69.05 69.18 67.34 67.95 183800 67.95 down down correct
HLLY.US WS 20260428 0 3.37 3.37 3.24 3.3 405247 3.3 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20260428 0 323.42 336.8 323.05 323.36 2850066 323.36 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20260428 0 10.09 10.23 10 10.08 2498900 10.08 down up incorrect
HMC.US Honda Motor Co. Ltd 20260428 0 24.36 24.36 24.07 24.2 1187200 24.2 down up incorrect
HMN.US Horace Mann Educators Corporation 20260428 0 46.28 46.75 46.09 46.13 192400 46.13 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20260428 0 15.96 16.12 15.52 15.68 5452100 15.68 down down correct
HNI.US HNI Corporation 20260428 0 37.84 37.97 37.01 37.89 425200 37.89 up up correct
HOG.US Harley 20260428 0 23.02 23.73 22.83 23.41 2630200 23.41 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260428 0 27.1 27.27 26.91 27.05 1335400 27.05 down down correct
HOV.US Hovnanian Enterprises Inc 20260428 0 117.15 118.99 115.01 117.23 118600 117.23 up up correct
HP.US Helmerich & Payne Inc 20260428 0 39.1 39.69 38.69 39.29 902800 39.29 up up correct
HPE.US Hewlett Packard Enterprise Company 20260428 0 28.045 28.23 27.345 27.95 11453000 27.95 down down correct
HPF.US John Hancock Preferred Income Fund II 20260428 0 15.79 15.93 15.79 15.86 16600 15.86 up up correct
HPI.US John Hancock Preferred Income Fund 20260428 0 16.04 16.13 16 16.01 52900 16.01 down down correct
HPQ.US HP Inc 20260428 0 19.79 20.09 19.65 19.73 12370700 19.73 down down correct
HPS.US John Hancock Preferred Income Fund III 20260428 0 14.51 14.62 14.43 14.58 60900 14.58 up up correct
HQH.US Tekla Healthcare Investors 20260428 0 19.71 19.85 19.52 19.61 120000 19.61 down down correct
HQL.US Tekla Life Sciences Investors 20260428 0 17.53 17.79 17.44 17.53 85100 17.53
HR.US Healthcare Realty Trust Incorporated 20260428 0 18.46 18.62 18.3 18.59 3210000 18.59 up up correct
HRB.US H&R Block Inc 20260428 0 31.36 32.09 31.03 31.51 2493200 31.51 up up correct
HRI.US Herc Holdings Inc 20260428 0 124.96 140.85 123.02 133.96 1449600 133.96 up up correct
HRL.US Hormel Foods Corporation 20260428 0 21.78 21.96 21.19 21.31 3435200 21.31 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260428 0 30.25 31.16 30.08 30.33 295200 30.33 up down incorrect
HSBC.US HSBC Holdings plc 20260428 0 89.87 90.48 89.54 89.97 1273500 89.97 up down incorrect
HSY.US The Hershey Company 20260428 0 188.99 189.8 186.59 187.92 1784800 187.92 down down correct
HTD.US John Hancock Tax 20260428 0 25.07 25.32 25.07 25.24 48100 25.24 up up correct
HTGC.US Hercules Capital Inc 20260428 0 15.5 15.73 15.47 15.65 1237500 15.65 up up correct
HTH.US Hilltop Holdings Inc 20260428 0 37.1 38.13 37.1 38.11 318900 38.11 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260428 0 5.54 5.76 5.53 5.75 7041400 5.75 up up correct
HUBB.US Hubbell Incorporated 20260428 0 548.29 550.56 535.205 544.71 466351 544.71 down down correct
HUBS.US HubSpot Inc 20260428 0 229.44 238 225.7 225.97 897300 225.97 down down correct
HUM.US Humana Inc 20260428 0 225 234.21 225 229.72 2945046 229.72 up up correct
HUN.US Huntsman Corporation 20260428 0 13.85 14.1 13.54 13.66 3863100 13.66 down down correct
HUYA.US HUYA Inc 20260428 0 3.03 3.06 3.021 3.03 254200 3.03
HVT.US Haverty Furniture Companies Inc 20260428 0 22.8 22.8 22 22.33 50600 22.33 down down correct
HWM.US Howmet Aerospace Inc 20260428 0 241.76 245.36 237.28 240.43 2728200 240.43 down down correct
HXL.US Hexcel Corporation 20260428 0 92.39 93.11 90.99 93.06 1053800 93.06 up up correct
HY.US Hyster 20260428 0 39.22 39.61 38.3 39.23 45334 39.23 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260428 0 10.81 10.84 10.78 10.78 75700 10.78 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260428 0 8.62 8.65 8.62 8.64 683000 8.64 up up correct
HZO.US MarineMax Inc 20260428 0 29.9 29.93 29.22 29.8 149000 29.8 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260428 0 8.09 8.14 8.04 8.11 12400 8.0454 up up correct
IAG.US IAMGOLD Corporation 20260428 0 16.6 16.81 16.05 16.49 6715000 16.49 down down correct
IBM.US International Business Machines Corporation 20260428 0 230.5 233.56 228.46 233.04 5162900 233.04 up up correct
IBN.US ICICI Bank Limited 20260428 0 27.14 27.28 26.86 26.91 7427200 26.91 down down correct
IBP.US Installed Building Products Inc 20260428 0 299.5 304.6 291.72 293.97 229633 293.97 down down correct
ICE.US Intercontinental Exchange Inc 20260428 0 158.9 159.69 156.05 156.3 2772000 156.3 down down correct
ICL.US ICL Group Ltd 20260428 0 5.43 5.44 5.374 5.43 1301900 5.43
ICR.US P 20260428 0 21 21 21 21 426 21
IDA.US IDACORP Inc 20260428 0 147.1 147.26 144.81 145.62 521200 145.62 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260428 0 13.65 13.65 13.48 13.6 31100 13.5016 down down correct
IDT.US IDT Corporation 20260428 0 52.93 53.53 52.15 52.19 85000 52.19 down down correct
IEX.US IDEX Corporation 20260428 0 207.73 207.82 203.45 205.36 811600 205.36 down down correct
IFF.US International Flavors & Fragrances Inc. 20260428 0 71.51 72 69.65 70.77 1550000 70.77 down down correct
IFN.US The India Fund Inc 20260428 0 11.95 12.06 11.93 12.06 52900 12.06 up down incorrect
IFS.US Intercorp Financial Services Inc 20260428 0 45.03 45.735 44.8 44.9 387928 44.9 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260428 0 9.67 9.69 9.61 9.65 58600 9.5666 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260428 0 6.03 6.04 5.99 6.04 217900 5.9906 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260428 0 16 16.09 15.96 15.97 23400 15.97 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20260428 0 4.67 4.7 4.64 4.69 646900 4.69 up up correct
IH.US iHuman Inc 20260428 0 1.76 1.77 1.7 1.74 4925 1.74 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260428 0 7.18 7.24 7.14 7.2 25100 7.1452 up up correct
IHG.US InterContinental Hotels Group PLC 20260428 0 143.37 145.48 143.37 144.47 238500 144.47 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260428 0 22 22.04 21.76 21.93 35600 21.93 down down correct
IIIN.US Insteel Industries Inc 20260428 0 25.61 25.75 25.02 25.31 205900 25.31 down down correct
IIM.US Invesco Value Municipal Income Trust 20260428 0 12.12 12.2 12.05 12.06 170000 12.06 down down correct
IIPR.US PA 20260428 0 21.95 22.1 21.9375 22.1 88852 22.1 up up correct
IMAX.US IMAX Corporation 20260428 0 37.46 37.56 36.68 36.97 913700 36.97 down down correct
INFO.US IHS Markit Ltd 20260428 0 25.7 25.74 25.62 25.729 21600 25.729 up up correct
INFY.US Infosys Limited 20260428 0 12.39 12.46 12.18 12.25 18627200 12.25 down down correct
ING.US ING Groep N.V 20260428 0 28.04 28.13 27.9 28.1 1531600 28.1 up down incorrect
INGR.US Ingredion Incorporated 20260428 0 113.9 114 112.34 113.01 339400 113.01 down up incorrect
INN.US Summit Hotel Properties Inc 20260428 0 5.03 5.2 4.99 5.13 1703500 5.13 up down incorrect
INSP.US Inspire Medical Systems Inc 20260428 0 55.14 56.02 54.8 55.11 625500 55.11 down down correct
INVH.US Invitation Homes Inc 20260428 0 27.41 28.18 27.385 28.14 6624100 28.14 up down incorrect
IONQ.US WS 20260428 0 42.55 44.27 42.25 43.08 21447726 43.08 up down incorrect
IP.US International Paper Company 20260428 0 32.91 34.25 32.37 34.02 8236900 34.02 up up correct
IPI.US Intrepid Potash Inc 20260428 0 38.79 38.83 37.17 37.53 127500 37.53 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260428 0 9.81 9.83 9.78 9.78 143200 9.78 down down correct
IQV.US IQVIA Holdings Inc 20260428 0 163.96 164.05 158.63 158.98 1466800 158.98 down down correct
IR.US Ingersoll Rand Inc 20260428 0 83.46 83.46 80.48 81.19 5395200 81.19 down down correct
IRM.US Iron Mountain Incorporated 20260428 0 112.62 113.32 110 112.62 1882400 112.62
IRT.US Independence Realty Trust Inc 20260428 0 15.94 16.35 15.94 16.32 4689500 16.32 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260428 0 13.44 13.44 13.29 13.37 122300 13.37 down down correct
IT.US Gartner Inc 20260428 0 151.01 154.66 149.5 150.12 1352300 150.12 down up incorrect
ITGR.US Integer Holdings Corporation 20260428 0 85.95 85.95 83.82 84.64 638700 84.64 down up incorrect
ITT.US ITT Inc 20260428 0 213.34 216.96 211.2 213.6 671700 213.6 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260428 0 8.69 8.94 8.68 8.85 21242900 8.85 up up correct
ITW.US Illinois Tool Works Inc 20260428 0 271.23 271.23 265.96 268.47 1098600 268.47 down down correct
IVR.US PC 20260428 0 23.53 23.67 23.52 23.53 12675 23.53
IVT.US Inventrust Properties Corp 20260428 0 33.19 33.19 32.6 32.64 548400 32.64 down up incorrect
IVZ.US Invesco Ltd 20260428 0 25.14 26.49 24.64 25.86 10784800 25.86 up down incorrect
IX.US ORIX Corporation 20260428 0 32.7 32.87 32.4 32.51 514900 32.51 down down correct
J.US Jacobs Engineering Group Inc 20260428 0 126.51 126.82 125 126.46 768100 126.46 down down correct
JBGS.US JBG SMITH Properties 20260428 0 15.47 15.59 15.31 15.59 491500 15.59 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260428 0 25.65 25.65 25.65 25.65 300 25.65
JBL.US Jabil Inc 20260428 0 330 339.35 325.41 330.83 1323100 330.83 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260428 0 16.07 16.07 15.85 16.01 28200 16.01 down down correct
JCI.US Johnson Controls International plc 20260428 0 141.5 142.345 138.99 141.59 2737806 141.59 up up correct
JEF.US Jefferies Financial Group Inc 20260428 0 48.09 48.66 47.97 48.14 1887400 48.14 up up correct
JELD.US JELD 20260428 0 1.54 1.61 1.485 1.53 2582400 1.53 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260428 0 7.48 7.48 7.45 7.45 628800 7.45 down down correct
JGH.US Nuveen Global High Income Fund 20260428 0 12.71 12.755 12.6 12.68 85600 12.68 down down correct
JHG.US Janus Henderson Group plc 20260428 0 51.58 51.595 51.55 51.57 1224600 51.57 down up incorrect
JHI.US John Hancock Investors Trust 20260428 0 13.32 13.36 13.3 13.3 10300 13.3 down up incorrect
JHS.US John Hancock Income Securities Trust 20260428 0 11.23 11.23 11.15 11.15 9800 11.15 down up incorrect
JHX.US James Hardie Industries plc 20260428 0 22.1 22.4 21.44 21.79 8314000 21.79 down up incorrect
JILL.US J.Jill Inc 20260428 0 12.91 13.38 12.825 13.2 50200 13.2 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260428 0 21.95 22.37 21.59 22.35 442100 22.35 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260428 0 344.3 347.1 340.41 341.55 353900 341.55 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260428 0 18.22 18.63 17.96 18.11 18500 18.11 down down correct
JMIA.US Jumia Technologies AG 20260428 0 6.95 7.029 6.83 6.84 1744700 6.84 down down correct
JMM.US Nuveen Multi 20260428 0 5.87 5.87 5.76 5.78 16900 5.78 down down correct
JNJ.US Johnson & Johnson 20260428 0 227.73 231.03 226.37 227.79 7179800 227.79 up up correct
JOBY.US WT 20260428 0 0.88 0.88 0.72 0.78 146988 0.78 down down correct
JOE.US The St. Joe Company 20260428 0 71.94 72.55 70.83 70.95 142400 70.95 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260428 0 10.97 11.07 10.96 10.99 103000 10.99 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260428 0 7.95 7.96 7.92 7.94 699000 7.94 down down correct
JPM.US PL 20260428 0 19.45 19.49 19.4326 19.46 105682 19.46 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260428 0 4.8 4.81 4.79 4.8 480300 4.8
JRI.US Nuveen Real Asset Income and Growth Fund 20260428 0 12.83 12.97 12.72 12.81 125800 12.81 down down correct
JRS.US Nuveen Real Estate Income Fund 20260428 0 8.12 8.17 8.07 8.11 45300 8.11 down down correct
KAI.US Kadant Inc 20260428 0 316.03 318.87 309.32 309.55 208100 309.55 down down correct
KB.US KB Financial Group Inc 20260428 0 106.62 107.36 105.58 107.23 185500 107.23 up up correct
KBH.US KB Home 20260428 0 55.82 56.01 54.18 54.45 826800 54.45 down down correct
KBR.US KBR Inc 20260428 0 35.62 36.15 35.16 36 1122000 36 up up correct
KEN.US Kenon Holdings Ltd 20260428 0 88.4 89.13 87.8 88.58 53100 88.58 up up correct
KEP.US Korea Electric Power Corporation 20260428 0 15.01 15.08 14.84 14.96 480200 14.96 down up incorrect
KEX.US Kirby Corporation 20260428 0 152.74 153.07 150.82 150.94 688000 150.94 down up incorrect
KEY.US PK 20260428 0 21.45 21.48 21.37 21.4 13723 21.4 down up incorrect
KEYS.US Keysight Technologies Inc 20260428 0 333.12 335.5 324.27 332.3 1546800 332.3 down up incorrect
KF.US The Korea Fund Inc 20260428 0 55.97 56.25 55.5 56.22 16500 56.22 up down incorrect
KFS.US Kingsway Financial Services Inc 20260428 0 11.75 11.77 11.57 11.57 37700 11.57 down down correct
KFY.US Korn Ferry 20260428 0 67.28 68.76 67.15 67.2 370000 67.2 down down correct
KGC.US Kinross Gold Corporation 20260428 0 31.27 31.45 30.18 30.52 9637100 30.52 down down correct
KIM.US PM 20260428 0 20.18 20.18 20.1 20.15 16943 20.15 down down correct
KIO.US KKR Income Opportunities Fund 20260428 0 11.18 11.26 11.16 11.16 96600 11.16 down down correct
KKRS.US KKRS 20260428 0 16.82 16.9 16.82 16.89 5000 16.89 up up correct
KMB.US Kimberly 20260428 0 99.49 100.44 97.5 98.44 6637600 98.44 down down correct
KMI.US Kinder Morgan Inc 20260428 0 31.35 31.87 31.28 31.79 11603900 31.79 up up correct
KMPR.US Kemper Corporation 20260428 0 33.65 33.93 33.23 33.62 626300 33.62 down down correct
KMT.US Kennametal Inc 20260428 0 39.68 40.01 38.69 39.24 749400 39.24 down down correct
KMX.US CarMax Inc 20260428 0 38.61 38.94 37.6 38.64 2281500 38.64 up up correct
KN.US Knowles Corporation 20260428 0 30.67 31.12 30.01 30.33 722500 30.33 down down correct
KNOP.US KNOT Offshore Partners LP 20260428 0 10.86 10.89 10.59 10.73 43600 10.73 down down correct
KNX.US Knight 20260428 0 65.03 65.72 64.44 65.53 2068000 65.53 up up correct
KO.US The Coca 20260428 0 79.52 80.32 78.08 78.35 30710700 78.35 down up incorrect
KODK.US Eastman Kodak Company 20260428 0 12.28 12.94 12.15 12.94 885200 12.94 up down incorrect
KOF.US Coca 20260428 0 100.94 102.13 99.33 101.08 199400 101.08 up down incorrect
KOP.US Koppers Holdings Inc 20260428 0 41.5 42.17 40.91 41.46 193700 41.46 down up incorrect
KORE.US KORE Group Holdings Inc 20260428 0 9.13 9.16 9.13 9.13 40800 9.13
KOS.US Kosmos Energy Ltd 20260428 0 3.05 3.13 2.94 2.96 17178141 2.96 down up incorrect
KR.US The Kroger Co 20260428 0 66.91 66.99 65.74 66.93 5470854 66.93 up up correct
KRC.US Kilroy Realty Corporation 20260428 0 33.54 34.36 32.85 34.12 2687000 34.12 up up correct
KREF.US PA 20260428 0 17.9 18.15 17.85 18.08 17134 18.08 up up correct
KRG.US Kite Realty Group Trust 20260428 0 26.4 26.44 25.98 26.15 4565800 26.15 down down correct
KRO.US Kronos Worldwide Inc 20260428 0 7.32 7.38 7.11 7.21 211800 7.21 down up incorrect
KRP.US Kimbell Royalty Partners LP 20260428 0 14.92 15.165 14.82 15.05 813900 15.05 up down incorrect
KSS.US Kohl's Corporation 20260428 0 15.28 15.9 14.71 14.81 3772400 14.81 down down correct
KT.US KT Corporation 20260428 0 21.29 21.31 21.07 21.19 658400 21.19 down down correct
KTB.US Kontoor Brands Inc 20260428 0 70.18 72.2 69.64 72.05 542700 72.05 up up correct
KTF.US DWS Municipal Income Trust 20260428 0 9.13 9.15 9.11 9.13 235100 9.13
KTH.US Corts Trust For Peco Energy Capital Trust III 20260428 0 29.22 29.22 29.04 29.04 1200 28.04 down down correct
KTN.US Credit 20260428 0 26.06 26.06 26.06 26.06 200 26.06
KW.US Kennedy 20260428 0 10.9 10.9 10.89 10.9 910000 10.9
KWR.US Quaker Chemical Corporation 20260428 0 141.4 141.4 137.46 139.27 120000 139.27 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260428 0 13.64 13.87 13.61 13.8 489400 13.8 up up correct
L.US Loews Corporation 20260428 0 112.36 113.24 111.47 112.37 716000 112.37 up up correct
LAC.US Lithium Americas Corp 20260428 0 5.05 5.06 4.725 4.92 16138200 4.92 down down correct
LAD.US Lithia Motors Inc 20260428 0 276.92 279.81 269 277.24 402223 277.24 up up correct
LADR.US Ladder Capital Corp 20260428 0 10.44 10.48 10.42 10.48 491600 10.48 up up correct
LAW.US CS Disco Inc. 20260428 0 4.5 4.829 4.41 4.45 565200 4.45 down down correct
LAZ.US Lazard Ltd 20260428 0 49.93 50 47.97 48.51 909800 48.51 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20260428 0 32.88 33.48 32.68 33.05 3698100 33.05 up down incorrect
LC.US LendingClub Corporation 20260428 0 18.33 18.88 16.5 16.87 13357200 16.87 down up incorrect
LCII.US LCI Industries 20260428 0 120.1 120.1 116.18 118.09 225100 118.09 down up incorrect
LDI.US loanDepot Inc 20260428 0 1.58 1.67 1.57 1.66 1419200 1.66 up up correct
LDOS.US Leidos Holdings Inc 20260428 0 145.88 147.18 143.05 146.15 869700 146.15 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260428 0 20.81 20.94 20.61 20.73 49700 20.73 down down correct
LEA.US Lear Corporation 20260428 0 126.14 126.14 123.47 124.16 587300 124.16 down down correct
LEG.US Leggett & Platt Incorporated 20260428 0 11.45 11.53 11.04 11.13 3445300 11.13 down down correct
LEN.US Lennar Corporation 20260428 0 93.99 94.49 91.87 92.32 1820083 92.32 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260428 0 6.34 6.34 6.3 6.32 260200 6.32 down down correct
LEVI.US Levi Strauss & Co 20260428 0 22.84 23.01 22.06 22.3 2783090 22.3 down down correct
LFT.US PA 20260428 0 19.91 19.91 19.91 19.91 395 19.91
LGI.US Lazard Global Total Return and Income Fund Inc 20260428 0 17.51 17.59 17.43 17.55 53000 17.55 up up correct
LH.US Laboratory Corporation of America Holdings 20260428 0 265.39 267.14 258.56 259.57 766500 259.57 down down correct
LHX.US L3Harris Technologies Inc 20260428 0 323.75 326.13 321.855 324.88 1561401 324.88 up up correct
LII.US Lennox International Inc 20260428 0 503.45 508.08 493.59 495.52 558500 495.52 down down correct
LIN.US Linde plc 20260428 0 513 515.63 509 510.29 2743200 510.29 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260428 0 1.94 1.94 1.94 1.94 500 1.94
LLY.US Eli Lilly and Company 20260428 0 871.9 878.15 863.35 874 2561300 874 up up correct
LMND.US Lemonade Inc 20260428 0 64.12 66.22 63.91 65.77 1836300 65.77 up up correct
LMT.US Lockheed Martin Corporation 20260428 0 518.44 518.68 507.56 512.29 1456100 512.29 down down correct
LNC.US Lincoln National Corporation 20260428 0 37.81 37.81 37.18 37.38 1430600 37.38 down down correct
LND.US BrasilAgro 20260428 0 3.83 3.86 3.77 3.84 118400 3.84 up up correct
LNN.US Lindsay Corporation 20260428 0 111.36 111.36 108.01 110.89 172400 110.89 down down correct
LOCL.US Local Bounti Corporation 20260428 0 2.44 2.7 2.41 2.54 105300 2.54 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260428 0 10.68 11.15 10.66 11.11 338900 11.11 up up correct
LOW.US Lowe's Companies Inc 20260428 0 244.05 245.5 238.99 240.32 1701000 240.32 down down correct
LPG.US Dorian LPG Ltd 20260428 0 38.63 39 37.535 38.46 465200 38.46 down down correct
LPL.US LG Display Co. Ltd 20260428 0 4.18 4.26 4.17 4.22 1505700 4.22 up up correct
LPX.US Louisiana 20260428 0 76.81 76.88 75.13 75.63 947000 75.63 down down correct
LRN.US Stride Inc 20260428 0 98.51 98.85 91 92.58 1679900 92.58 down down correct
LSPD.US Lightspeed POS Inc 20260428 0 9.41 9.48 8.995 9.04 3056200 9.04 down up incorrect
LTC.US LTC Properties Inc 20260428 0 38.73 38.76 38.21 38.43 301700 38.43 down up incorrect
LTH.US Life Time Group Holdings Inc. 20260428 0 26.39 26.66 26.01 26.29 2285200 26.29 down up incorrect
LU.US Lufax Holding Ltd 20260428 0 1.87 1.9 1.85 1.9 1116500 1.9 up down incorrect
LUMN.US Lumen Technologies Inc 20260428 0 8.81 8.985 8.71 8.72 7117588 8.72 down down correct
LUV.US Southwest Airlines Co 20260428 0 37.96 38.53 37.82 38.01 4596100 38.01 up up correct
LVS.US Las Vegas Sands Corp 20260428 0 54.48 54.85 53.47 54.26 5418000 54.26 down down correct
LW.US Lamb Weston Holdings Inc 20260428 0 43.72 44.45 42.74 43.08 1126500 43.08 down down correct
LXFR.US Luxfer Holdings PLC 20260428 0 13.17 13.36 13.02 13.29 121000 13.29 up up correct
LXP.US PC 20260428 0 46.54 46.69 46.54 46.65 1112 45.8368 up up correct
LXU.US LSB Industries Inc 20260428 0 14.74 14.92 14.46 14.85 1239500 14.85 up up correct
LYB.US LyondellBasell Industries N.V 20260428 0 72.44 72.78 71.13 71.48 3324600 71.48 down down correct
LYG.US Lloyds Banking Group plc 20260428 0 5.32 5.36 5.3 5.33 15964300 5.33 up up correct
LYV.US Live Nation Entertainment Inc 20260428 0 157.34 158.16 154.34 154.75 1769700 154.75 down down correct
LZB.US La 20260428 0 36.22 36.52 35.75 36.13 376400 36.13 down down correct
M.US Macy's Inc 20260428 0 20.11 20.45 19.32 19.43 4746500 19.43 down down correct
MA.US Mastercard Incorporated 20260428 0 512.25 517 507.24 507.62 3892500 507.62 down up incorrect
MAA.US PI 20260428 0 54.53 54.53 54.53 54.53 0 54.53
MAC.US The Macerich Company 20260428 0 21.81 21.84 21.47 21.74 4154700 21.74 down up incorrect
MAIN.US Main Street Capital Corporation 20260428 0 53.93 54.74 53.7 54.65 419600 54.65 up down incorrect
MAN.US ManpowerGroup Inc 20260428 0 30.89 31.95 30.89 31.22 787900 31.22 up up correct
MANU.US Manchester United plc 20260428 0 17.3 17.6 17.28 17.48 237000 17.48 up up correct
MAS.US Masco Corporation 20260428 0 74.52 75 73.29 74.34 3454400 74.34 down down correct
MATX.US Matson Inc 20260428 0 177.62 178.75 175.19 175.51 162200 175.51 down up incorrect
MAX.US MediaAlpha Inc 20260428 0 10 10.0599 9.85 10.01 409814 10.01 up up correct
MBI.US MBIA Inc 20260428 0 6.16 6.24 6.1 6.11 189400 6.11 down down correct
MC.US Moelis & Company 20260428 0 70.34 70.9751 69.2125 69.69 1504246 69.69 down down correct
MCB.US Metropolitan Bank Holding Corp 20260428 0 91.17 91.55 90.5 90.85 137200 90.5929 down down correct
MCD.US McDonald's Corporation 20260428 0 292.2 294.65 291.03 292.39 4087100 292.39 up up correct
MCI.US Barings Corporate Investors 20260428 0 17.71 17.76 17.5 17.6 46400 17.6 down down correct
MCK.US McKesson Corporation 20260428 0 836.33 841.85 829.66 835 813200 835 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20260428 0 5.94 5.94 5.88 5.92 62300 5.92 down up incorrect
MCO.US Moody's Corporation 20260428 0 464.94 470.64 457.53 457.99 1281500 457.99 down up incorrect
MCR.US MFS Charter Income Trust 20260428 0 6 6.01 5.97 5.99 96800 5.99 down down correct
MCS.US The Marcus Corporation 20260428 0 19.34 19.34 18.92 19.23 123000 19.23 down down correct
MCW.US Mister Car Wash Inc. 20260428 0 7.08 7.09 7.06 7.08 1443400 7.08
MCY.US Mercury General Corporation 20260428 0 98.35 99.4 97.38 98.23 278800 98.23 down up incorrect
MD.US MEDNAX Inc 20260428 0 23.51 23.68 22.94 22.96 618000 22.96 down up incorrect
MDT.US Medtronic plc 20260428 0 83.73 84 81.25 81.9 9889200 81.9 down down correct
MDU.US MDU Resources Group Inc 20260428 0 22.1 22.16 21.9 22 1231000 22 down down correct
MEC.US Mayville Engineering Company Inc 20260428 0 21.68 22 21.176 21.92 91600 21.92 up up correct
MED.US Medifast Inc 20260428 0 10.77 10.94 10.62 10.81 130771 10.81 up up correct
MEG.US Montrose Environmental Group Inc 20260428 0 21.24 21.3 20.73 20.88 191018 20.88 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260428 0 15.13 15.25 15.11 15.23 197400 15.23 up up correct
MEI.US Methode Electronics Inc 20260428 0 7.85 8.07 7.69 7.96 570600 7.96 up up correct
MER.US PK 20260428 0 25.64 25.7 25.6001 25.683 20951 25.683 up up correct
MET.US PF 20260428 0 19.22 19.24 19.13 19.16 90466 19.16 down down correct
MFA.US PC 20260428 0 23.775 23.8 23.76 23.76 10636 23.76 down down correct
MFC.US Manulife Financial Corporation 20260428 0 38.56 38.91 38.44 38.59 3929900 38.59 up up correct
MFG.US Mizuho Financial Group Inc 20260428 0 8.5 8.6 8.43 8.45 3723500 8.45 down down correct
MFM.US MFS Municipal Income Trust 20260428 0 5.36 5.4 5.35 5.37 125300 5.37 up up correct
MG.US Mistras Group Inc 20260428 0 18.97 19.05 18.8 18.83 113000 18.83 down down correct
MGA.US Magna International Inc 20260428 0 61.72 62.6 61.3 61.92 1427100 61.92 up up correct
MGF.US MFS Government Markets Income Trust 20260428 0 2.92 2.92 2.88 2.89 29000 2.89 down down correct
MGM.US MGM Resorts International 20260428 0 40.51 40.795 39.685 39.74 4520268 39.74 down down correct
MGR.US Affiliated Managers Group Inc 20260428 0 20.29 20.29 20.13 20.19 15100 20.19 down down correct
MGRB.US MGRB 20260428 0 16.85 16.85 16.56 16.59 15100 16.59 down down correct
MGRD.US MGRD 20260428 0 15.05 15.05 15 15.03 2800 15.03 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260428 0 29.92 29.955 29.155 29.33 2054200 29.33 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20260428 0 11.77 11.79 11.71 11.73 320300 11.73 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20260428 0 6.88 6.88 6.78 6.83 37400 6.83 down down correct
MHK.US Mohawk Industries Inc 20260428 0 108.29 108.64 106 106.3 882500 106.3 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260428 0 12 12 11.85 11.85 1100 11.85 down down correct
MHNC.US Maiden Holdings North America Ltd 20260428 0 13.25 13.34 13.01 13.34 1700 13.34 up up correct
MIN.US MFS Intermediate Income Trust 20260428 0 2.49 2.5 2.46 2.46 181900 2.46 down down correct
MIR.US Mirion Technologies Inc 20260428 0 19.04 19.11 18.42 18.68 5624100 18.68 down down correct
MITT.US PC 20260428 0 25.29 25.29 25.135 25.135 5127 25.135 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260428 0 11.92 12.06 11.9 11.92 35800 11.92
MKC.US V 20260428 0 50.97 51.55 50.87 50.96 3800 50.96 down up incorrect
MKL.US Markel Corporation 20260428 0 1912.05 1918.42 1882 1908.99 88100 1908.99 down down correct
MLI.US Mueller Industries Inc 20260428 0 139.5 139.5 133.67 135.64 537600 135.64 down down correct
MLM.US Martin Marietta Materials Inc 20260428 0 609.53 616.63 600.02 614.04 607400 614.04 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260428 0 15.69 15.78 15.51 15.7 7100 15.7 up down incorrect
MLR.US Miller Industries Inc 20260428 0 48.38 48.38 46.89 46.95 60251 46.95 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260428 0 14.94 15.02 14.9 14.92 44300 14.92 down down correct
MMI.US Marcus & Millichap Inc 20260428 0 28.58 28.8 28.4 28.67 122300 28.67 up up correct
MMM.US 3M Company 20260428 0 145.44 146.07 143.75 146.03 3726200 146.03 up up correct
MMS.US Maximus Inc 20260428 0 65.77 66.73 64.3 65.38 597900 65.38 down down correct
MMT.US MFS Multimarket Income Trust 20260428 0 4.51 4.55 4.51 4.54 91600 4.54 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260428 0 10.24 10.25 10.16 10.19 82200 10.19 down down correct
MNSO.US MINISO Group Holding Limited 20260428 0 14.66 14.715 14.575 14.67 297800 14.67 up up correct
MO.US Altria Group Inc 20260428 0 67 68.115 66.82 67.8 10257610 67.8 up up correct
MOD.US Modine Manufacturing Company 20260428 0 241.89 244.09 227.38 237.06 976800 237.06 down down correct
MOG.US A 20260428 0 308.5 313.44 303.39 306.3 242400 306.3 down up incorrect
MOGU.US MOGU Inc 20260428 0 2.35 2.35 2.35 2.35 0 2.35
MOH.US Molina Healthcare Inc 20260428 0 180.29 189.99 179.76 185.46 2149200 185.46 up down incorrect
MOS.US The Mosaic Company 20260428 0 23.49 23.6 22.74 23.19 9589500 23.19 down up incorrect
MOV.US Movado Group Inc 20260428 0 27.62 27.705 27.21 27.66 162094 27.66 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260428 0 11.26 11.3 11.21 11.27 20100 11.27 up up correct
MPC.US Marathon Petroleum Corporation 20260428 0 230.04 233.73 227.08 232.59 1924700 232.59 up up correct
MPLX.US MPLX LP 20260428 0 55.11 55.33 54.36 55.08 2640500 55.08 down down correct
MPV.US Barings Participation Investors 20260428 0 17.72 17.87 17.6 17.69 10600 17.69 down down correct
MPX.US Marine Products Corporation 20260428 0 7.89 7.97 7.86 7.93 17200 7.93 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260428 0 11.45 11.45 11.34 11.37 247100 11.37 down down correct
MRK.US Merck & Co. Inc 20260428 0 111.52 111.905 109.705 110.03 7157568 110.03 down down correct
MS.US PL 20260428 0 20.5 20.5291 20.46 20.48 11885 20.48 down down correct
MSA.US MSA Safety Incorporated 20260428 0 171.48 172.22 166.65 167.26 335900 167.26 down down correct
MSB.US Mesabi Trust 20260428 0 26.43 28.55 26.43 27.93 46500 27.6788 up up correct
MSC.US Studio City International Holdings Limited 20260428 0 2.52 2.52 2.52 2.52 0 2.52
MSCI.US MSCI Inc 20260428 0 599.88 602.88 593.4 594.78 629800 594.78 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260428 0 7.39 7.39 7.34 7.36 34800 7.36 down down correct
MSI.US Motorola Solutions Inc 20260428 0 432.39 435.61 430.48 434.74 882607 434.74 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260428 0 103.82 105.09 102.26 102.89 773300 102.89 down down correct
MT.US ArcelorMittal 20260428 0 58.09 58.35 57.03 57.9 721800 57.9 down down correct
MTB.US M&T Bank Corporation 20260428 0 219.21 221.02 216.69 217.52 953400 217.52 down down correct
MTD.US Mettler 20260428 0 1275.47 1288.84 1256.21 1262.48 94000 1262.48 down down correct
MTDR.US Matador Resources Company 20260428 0 62.63 62.7 60.94 61.13 2070800 61.13 down down correct
MTG.US MGIC Investment Corporation 20260428 0 29.3 29.53 28.85 28.98 2863100 28.98 down up incorrect
MTH.US Meritage Homes Corporation 20260428 0 69.99 70.34 68.845 69.37 980816 69.37 down up incorrect
MTN.US Vail Resorts Inc 20260428 0 121.61 126.76 120.31 126.65 1047300 126.65 up up correct
MTR.US Mesa Royalty Trust 20260428 0 4.8 4.83 4.76 4.76 3200 4.7205 down down correct
MTRN.US Materion Corporation 20260428 0 179.25 181.2 177.09 177.28 215400 177.28 down down correct
MTW.US The Manitowoc Company Inc 20260428 0 13.4 13.48 13.18 13.38 137100 13.38 down down correct
MTX.US Minerals Technologies Inc 20260428 0 72.73 73.04 71.43 72.79 183100 72.79 up up correct
MTZ.US MasTec Inc 20260428 0 377.03 382.42 369.52 375.09 1036400 375.09 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260428 0 10.52 10.56 10.51 10.53 122900 10.53 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260428 0 10.82 10.85 10.79 10.81 154700 10.81 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260428 0 17.82 17.83 17.47 17.54 5426200 17.54 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260428 0 12.07 12.12 12.06 12.07 80000 12.07
MUR.US Murphy Oil Corporation 20260428 0 40.39 40.53 39.69 40.03 824200 40.03 down down correct
MUSA.US Murphy USA Inc 20260428 0 522.21 526.56 514.72 520.24 306700 520.24 down down correct
MUX.US McEwen Mining Inc 20260428 0 23.27 23.27 21.675 21.7 1149700 21.7 down down correct
MVO.US MV Oil Trust 20260428 0 2.55 2.75 2.55 2.57 314700 2.57 up up correct
MWA.US Mueller Water Products Inc 20260428 0 28.45 28.5 27.78 28.12 595200 28.12 down down correct
MX.US Magnachip Semiconductor Corporation 20260428 0 4.97 5.07 4.65 4.87 2519700 4.87 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20260428 0 13.15 13.37 13.15 13.25 6700 13.25 up up correct
MXF.US The Mexico Fund Inc 20260428 0 21.58 21.58 20.8 20.97 101400 20.97 down up incorrect
MXL.US MaxLinear Inc 20260428 0 49.91 56.07 49.6 52.01 5652700 52.01 up down incorrect
MYE.US Myers Industries Inc 20260428 0 21.46 21.56 20.95 21.32 178300 21.32 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260428 0 10.88 10.88 10.78 10.82 446700 10.82 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260428 0 9.94 9.97 9.92 9.94 177500 9.94
NAC.US Nuveen California Quality Municipal Income Fund 20260428 0 11.87 11.9 11.84 11.89 462900 11.89 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260428 0 11.7 11.72 11.65 11.68 567100 11.68 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260428 0 11.48 11.5 11.48 11.5 47300 11.5 up up correct
NAT.US Nordic American Tankers Limited 20260428 0 5.7 5.74 5.56 5.62 2747700 5.62 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260428 0 12.58 12.71 12.52 12.7 16800 12.7 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260428 0 15.68 15.86 15.56 15.64 52700 15.64 down down correct
NBHC.US National Bank Holdings Corporation 20260428 0 43.57 43.86 43.22 43.27 312100 43.27 down down correct
NBR.US Nabors Industries Ltd 20260428 0 91.56 95.11 90.5 93.62 503200 93.62 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260428 0 14.47 14.47 14.21 14.33 77900 14.33 down down correct
NC.US NACCO Industries Inc 20260428 0 50.03 50.62 48.55 49.8 9000 49.8 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260428 0 9.45 9.46 9.35 9.4 41000 9.4 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260428 0 17.99 18.29 17.77 17.79 16620100 17.79 down down correct
NCV.US PA 20260428 0 20.76 20.83 20.65 20.83 7086 20.83 up up correct
NCZ.US PA 20260428 0 20.22 20.31 20.22 20.265 3001 20.265 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260428 0 10.38 10.41 10.25 10.33 79400 10.33 down down correct
NE.US Noble Corporation 20260428 0 54.57 54.57 50.61 50.98 2495800 50.98 down down correct
NEA.US Nuveen AMT 20260428 0 11.45 11.45 11.37 11.42 731000 11.42 down down correct
NEM.US Newmont Corporation 20260428 0 113.93 113.93 109.22 109.9 9791500 109.9 down down correct
NET.US Cloudflare Inc 20260428 0 211.71 216.5 207.93 208.5 3291000 208.5 down down correct
NEU.US NewMarket Corporation 20260428 0 703.8 703.8 676.62 682.33 81200 682.33 down down correct
NEXA.US Nexa Resources S.A 20260428 0 14.58 14.58 13.86 14.05 986400 14.05 down down correct
NFG.US National Fuel Gas Company 20260428 0 90.13 90.13 89.07 89.22 655200 89.22 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260428 0 13.97 14.05 13.9 13.93 217000 13.93 down down correct
NGG.US National Grid plc 20260428 0 87 87.78 86.77 87.45 790300 87.45 up up correct
NGL.US PC 20260428 0 25.51 25.51 25.48 25.48 334 25.48 down down correct
NGS.US Natural Gas Services Group Inc 20260428 0 39.38 39.77 38.41 39.7 161000 39.7 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260428 0 27.38 27.92 27.18 27.47 88400 27.47 up up correct
NGVT.US Ingevity Corporation 20260428 0 76.83 77.48 74.42 74.74 211800 74.74 down down correct
NHI.US National Health Investors Inc 20260428 0 78.23 78.45 76.02 76.62 446600 76.62 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20260428 0 25.75 25.84 25.59 25.67 66600 25.67 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20260428 0 9.38 9.38 9.24 9.29 23900 9.29 down down correct
NINE.US Nine Energy Service Inc 20260428 0 9.37 9.5 9.17 9.2 11700 9.2 down down correct
NIO.US NIO Inc 20260428 0 6.15 6.51 6.05 6.36 32473300 6.36 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260428 0 11.43 11.43 11.01 11.04 810800 11.04 down down correct
NJR.US New Jersey Resources Corporation 20260428 0 56.63 56.695 55.82 56.21 501678 56.21 down down correct
NKE.US NIKE Inc 20260428 0 45.38 45.71 44.75 45.03 12426000 45.03 down down correct
NKX.US Nuveen California AMT 20260428 0 12.33 12.34 12.28 12.34 156700 12.34 up up correct
NL.US NL Industries Inc 20260428 0 5.86 5.98 5.85 5.97 11400 5.97 up up correct
NLY.US PI 20260428 0 25.59 25.68 25.59 25.665 17590 25.665 up up correct
NMAI.US Nuveen Multi 20260428 0 13.65 13.719 13.54 13.66 52900 13.66 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260428 0 10.74 10.79 10.74 10.77 136000 10.77 up up correct
NMG.US Nouveau Monde Graphite Inc 20260428 0 2.12 2.18 2.1 2.16 412100 2.16 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260428 0 10.17 10.17 10 10.05 69300 10.05 down down correct
NMM.US Navios Maritime Partners L.P 20260428 0 72.8 72.8 71.3 71.9 89600 71.9 down down correct
NMR.US Nomura Holdings Inc 20260428 0 7.99 7.99 7.83 7.89 988000 7.89 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260428 0 12.21 12.25 12.05 12.092 11800 12.092 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260428 0 12.41 12.59 12.41 12.59 8800 12.59 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260428 0 10.28 10.28 10.24 10.28 488100 10.28
NNI.US Nelnet Inc 20260428 0 142.84 144.38 142.53 144.23 130000 144.23 up up correct
NNN.US National Retail Properties Inc 20260428 0 43.9 44.07 43.45 44.04 2472900 43.4328 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260428 0 8.57 8.58 8.52 8.53 36500 8.53 down down correct
NOA.US North American Construction Group Ltd 20260428 0 14.4 14.64 14.3 14.53 40100 14.53 up down incorrect
NOAH.US Noah Holdings Limited 20260428 0 10.29 10.73 10.29 10.72 66300 10.72 up down incorrect
NOC.US Northrop Grumman Corporation 20260428 0 581.96 582.99 570.66 577.82 585908 577.82 down up incorrect
NOK.US Nokia Corporation 20260428 0 10.62 11.31 10.46 11.3 135363203 11.3 up down incorrect
NOMD.US Nomad Foods Limited 20260428 0 9.71 9.79 9.65 9.73 829200 9.73 up up correct
NOV.US NOV Inc 20260428 0 20.02 20.55 19.81 20.29 10221400 20.29 up up correct
NOW.US ServiceNow Inc 20260428 0 91.1 93 90.1335 90.49 20990420 90.49 down down correct
NP.US Neenah Inc 20260428 0 26.69 26.915 26.19 26.63 160600 26.63 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20260428 0 10.45 10.46 10.365 10.4 129500 10.4 down up incorrect
NPK.US National Presto Industries Inc 20260428 0 146.83 147.39 144.47 146.54 133800 146.54 down up incorrect
NPO.US EnPro Industries Inc 20260428 0 291.25 293.68 286.89 287.98 220600 287.98 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260428 0 11.53 11.64 11.51 11.54 24800 11.54 up up correct
NREF.US PA 20260428 0 22.88 23.18 22.83 23.18 1032 23.18 up up correct
NRG.US NRG Energy Inc 20260428 0 156.56 159.25 154.72 154.81 2171700 154.3374 down down correct
NRK.US Nuveen New York AMT 20260428 0 10.56 10.56 10.51 10.54 108700 10.54 down down correct
NRP.US Natural Resource Partners L.P 20260428 0 115.94 117.7 115.94 117.13 21500 117.13 up up correct
NRT.US North European Oil Royalty Trust 20260428 0 8.32 8.43 8.29 8.39 25600 8.39 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260428 0 24.045 24.12 23.951 24.11 10700 23.7654 up up correct
NSA.US PA 20260428 0 22.95 22.98 22.82 22.97 11643 22.97 up up correct
NSC.US Norfolk Southern Corporation 20260428 0 321 321.18 315.66 316.71 933100 316.71 down down correct
NSP.US Insperity Inc 20260428 0 33.42 35.62 33.29 35.25 794800 35.25 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260428 0 56.15 57.02 56.1 56.1 109780 56.1 down down correct
NTR.US Nutrien Ltd 20260428 0 73.15 73.63 72.46 72.91 1887600 72.91 down down correct
NTST.US NETSTREIT Corp 20260428 0 20.33 20.79 20.33 20.61 1930539 20.61 up up correct
NTZ.US Natuzzi S.p.A 20260428 0 3.1 3.1 3.03 3.03 1000 3.03 down down correct
NUE.US Nucor Corporation 20260428 0 220.15 227.48 214.13 225.11 3584700 225.11 up up correct
NUS.US Nu Skin Enterprises Inc 20260428 0 7.49 7.58 7.35 7.37 355800 7.37 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260428 0 9.15 9.17 9.13 9.14 264200 9.14 down down correct
NUVB.US WS 20260428 0 4.59 4.62 4.46 4.56 4564223 4.56 down down correct
NUW.US Nuveen AMT 20260428 0 14.15 14.24 13.98 14.14 36800 14.14 down down correct
NVG.US Nuveen AMT 20260428 0 12.62 12.68 12.56 12.68 530500 12.68 up up correct
NVGS.US Navigator Holdings Ltd 20260428 0 21.38 21.65 21.07 21.39 296600 21.39 up up correct
NVR.US NVR Inc 20260428 0 6514.2002 6517.8101 6400.0898 6442.3599 18900 6442.3599 down down correct
NVS.US Novartis AG 20260428 0 144.26 145.65 142.65 145.5 2650600 145.5 up up correct
NVST.US Envista Holdings Corporation 20260428 0 26.75 26.95 26.25 26.49 3813000 26.49 down down correct
NVT.US nVent Electric plc 20260428 0 138.56 139.68 134.695 138.3 2161000 138.3 down down correct
NWG.US NatWest Group plc 20260428 0 15.68 15.74 15.59 15.69 2930700 15.69 up up correct
NWN.US Northwest Natural Holding Company 20260428 0 53.01 54.54 53.01 53.37 136500 52.8747 up up correct
NX.US Quanex Building Products Corporation 20260428 0 20.68 20.68 20.18 20.29 225000 20.29 down down correct
NXDT.US P 20260428 0 13.29 13.29 13.175 13.29 2941 13.29
NXP.US Nuveen Select Tax 20260428 0 14.19 14.47 14 14.04 847200 14.04 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20260428 0 26.94 28.87 26.74 28.86 232200 28.86 up up correct
NYC.US New York City REIT Inc 20260428 0 8.23 8.23 8.23 8.23 4073 8.23
NYT.US The New York Times Company 20260428 0 80.37 80.6 78 78.47 1901700 78.47 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260428 0 12.57 12.63 12.55 12.61 316700 12.61 up up correct
O.US Realty Income Corporation 20260428 0 63.21 63.57 62.64 63.55 5219300 63.2779 up up correct
OAK.US PB 20260428 0 20.72 20.97 20.72 20.8 6961 20.8 up up correct
OC.US Owens Corning 20260428 0 124.58 126.38 122.83 123.97 597500 123.97 down down correct
ODC.US Oil 20260428 0 74.05 75.19 74.05 75.1 37938 75.1 up up correct
OEC.US Orion Engineered Carbons S.A 20260428 0 7.53 7.75 7.39 7.5 465400 7.5 down down correct
OFG.US OFG Bancorp 20260428 0 46 46.65 45.85 45.86 235900 45.86 down down correct
OGE.US OGE Energy Corp 20260428 0 48.12 48.18 47.385 47.59 1962750 47.59 down up incorrect
OGN.US Organon & Co 20260428 0 13.19 13.376 13.18 13.32 36739800 13.32 up down incorrect
OGS.US ONE Gas Inc 20260428 0 88.85 88.85 87.58 88.08 371345 88.08 down up incorrect
OHI.US Omega Healthcare Investors Inc 20260428 0 46.99 47.53 46.98 47.42 3326100 47.42 up down incorrect
OI.US O 20260428 0 10.65 10.74 10.22 10.24 3250100 10.24 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20260428 0 6.12 6.12 6.09 6.11 144400 6.11 down down correct
OII.US Oceaneering International Inc 20260428 0 38.38 38.92 37.05 37.56 875300 37.56 down up incorrect
OIS.US Oil States International Inc 20260428 0 11.37 11.41 11.18 11.4 543100 11.4 up down incorrect
OKE.US ONEOK Inc 20260428 0 89 90.36 88.17 89.79 4890400 89.79 up down incorrect
OLN.US Olin Corporation 20260428 0 27.08 27.55 26.55 26.76 1343900 26.76 down down correct
OLP.US One Liberty Properties Inc 20260428 0 23.21 23.41 22.9 23.25 45000 23.25 up up correct
OMC.US Omnicom Group Inc 20260428 0 76.58 76.99 74.79 76.88 7231000 76.88 up up correct
OMF.US OneMain Holdings Inc 20260428 0 59.42 59.84 58.47 58.63 726800 58.63 down down correct
ONON.US On Holding AG 20260428 0 35.78 36.23 35.01 35.43 4353100 35.43 down down correct
ONTO.US Onto Innovation Inc 20260428 0 279.5 288.24 274.97 282.39 1044200 282.39 up up correct
OOMA.US Ooma Inc 20260428 0 16.62 16.78 16.31 16.31 143900 16.31 down down correct
OPFI.US WS 20260428 0 8.88 9.07 8.845 9.01 259425 9.01 up up correct
OPY.US Oppenheimer Holdings Inc 20260428 0 110.06 113.05 109.15 112.05 72600 112.05 up up correct
OR.US Osisko Gold Royalties Ltd 20260428 0 37.98 38.03 36.67 37.58 1162000 37.58 down down correct
ORA.US Ormat Technologies Inc 20260428 0 113.66 114.6 112 113.05 649700 113.05 down down correct
ORC.US Orchid Island Capital Inc 20260428 0 7.19 7.2 7.09 7.13 5414600 7.0286 down up incorrect
ORCL.US Oracle Corporation 20260428 0 162.16 168.7 162.05 165.96 33716500 165.96 up down incorrect
ORI.US Old Republic International Corporation 20260428 0 40.8 40.8 39.88 40.18 1896000 40.18 down up incorrect
ORN.US Orion Group Holdings Inc 20260428 0 12.14 12.28 11.55 11.56 229100 11.56 down down correct
OSCR.US Oscar Health Inc 20260428 0 17.02 18.14 17.02 18.04 8246100 18.04 up up correct
OSG.US Overseas Shipholding Group Inc 20260428 0 4.57 4.68 4.52 4.57 210800 4.57
OSK.US Oshkosh Corporation 20260428 0 150.55 151.33 148.09 149.65 307000 149.65 down down correct
OUT.US Outfront Media Inc. (REIT) 20260428 0 30.76 30.77 30.36 30.55 632600 30.55 down down correct
OVV.US Ovintiv Inc 20260428 0 58.22 58.49 57.34 58.46 5321500 58.46 up up correct
OXM.US Oxford Industries Inc 20260428 0 43.9 44.34 42.82 44.13 232300 44.13 up up correct
OXY.US Occidental Petroleum Corporation 20260428 0 58.1 59 57.92 58.61 12734600 58.61 up up correct
OZ.US Belpointe PREP LLC Unit 20260428 0 49.75 51 49.75 51 9458 51 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260428 0 253.33 255.72 248.13 254.67 110300 254.67 up up correct
PACK.US Ranpak Holdings Corp 20260428 0 4.12 4.185 4.02 4.12 562800 4.12
PAG.US Penske Automotive Group Inc 20260428 0 161.2 162.9 158.25 161.55 525600 161.55 up up correct
PAGS.US PagSeguro Digital Ltd 20260428 0 10.19 10.3 10 10.11 3163300 10.11 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260428 0 12.17 12.17 12.11 12.12 32200 12.12 down down correct
PAM.US Pampa Energía S.A 20260428 0 80.78 82.66 80.78 82.16 199800 82.16 up up correct
PAR.US PAR Technology Corporation 20260428 0 14.22 14.82 13.8 13.81 771400 13.81 down down correct
PARR.US Par Pacific Holdings Inc 20260428 0 65.53 65.53 62.24 62.61 1404100 62.61 down down correct
PATH.US UiPath Inc 20260428 0 10.535 10.99 10.45 10.56 22075500 10.56 up up correct
PAY.US Paymentus Holdings Inc 20260428 0 27.97 28.26 27.72 28 279800 28 up up correct
PAYC.US Paycom Software Inc 20260428 0 125.91 127.6 123.72 124.82 539000 124.82 down down correct
PB.US Prosperity Bancshares Inc 20260428 0 70.25 70.51 69.2 69.48 694600 69.48 down down correct
PBA.US Pembina Pipeline Corporation 20260428 0 43.64 44.41 43.44 44.27 983000 44.27 up up correct
PBF.US PBF Energy Inc 20260428 0 41.51 42.15 40.4 41.37 2476900 41.37 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260428 0 59.01 59.15 57.9 58.75 459300 58.75 down down correct
PBI.US Pitney Bowes Inc 20260428 0 15.75 15.95 15.585 15.82 3747019 15.82 up up correct
PBR.US Petróleo Brasileiro S.A. 20260428 0 21.15 21.4 20.99 21.23 17602300 21.23 up up correct
PBT.US Permian Basin Royalty Trust 20260428 0 22.51 22.85 22.21 22.36 87900 22.322 down down correct
PCF.US High Income Securities Fund 20260428 0 5.67 5.67 5.57 5.6 38600 5.6 down down correct
PCG.US PG&E Corporation 20260428 0 16.51 16.59 16.2 16.26 23821000 16.26 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260428 0 50.315 50.315 50.315 50.315 100 50.1051
PCM.US PCM Fund Inc 20260428 0 5.75 5.81 5.75 5.8 58700 5.8 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260428 0 12.02 12.04 11.97 12.02 236600 12.02
PCOR.US Procore Technologies Inc 20260428 0 56.39 57.36 54.68 55.53 2398300 55.53 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260428 0 8.79 8.79 8.76 8.77 40500 8.77 down down correct
PD.US PagerDuty Inc 20260428 0 6.77 7.14 6.685 6.72 1963287 6.72 down down correct
PDI.US PIMCO Dynamic Income Fund 20260428 0 17.48 17.5 17.46 17.47 1276600 17.47 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260428 0 8.29 8.55 8.28 8.52 1375700 8.52 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260428 0 13.41 13.41 13.38 13.38 356300 13.38 down down correct
PDS.US Precision Drilling Corporation 20260428 0 97.93 99.48 97.02 98.8 98400 98.8 up up correct
PDT.US John Hancock Premium Dividend Fund 20260428 0 13.11 13.15 13.05 13.05 121600 13.05 down down correct
PEB.US PG 20260428 0 20.02 20.05 19.955 20.05 4934 20.05 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20260428 0 80.74 81.08 80.15 80.66 1400400 80.66 down up incorrect
PEN.US Penumbra Inc 20260428 0 328.48 328.73 325.76 325.99 344756 325.99 down down correct
PEO.US Adams Natural Resources Fund Inc 20260428 0 26.49 26.57 26.22 26.37 82800 26.37 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260428 0 11.55 11.59 11.5 11.54 10400 11.54 down up incorrect
PFE.US Pfizer Inc 20260428 0 27.53 27.58 26.32 26.48 58079000 26.48 down up incorrect
PFGC.US Performance Food Group Company 20260428 0 89.26 89.26 86.485 87.9 1633000 87.9 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20260428 0 16.95 17.042 16.91 16.91 20200 16.91 down up incorrect
PFL.US PIMCO Income Strategy Fund 20260428 0 8.04 8.08 8.03 8.07 167000 8.07 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20260428 0 7.05 7.12 7.05 7.11 298100 7.11 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260428 0 9.26 9.26 9.19 9.22 62000 9.22 down down correct
PFS.US Provident Financial Services Inc 20260428 0 23.01 23.155 22.875 22.99 966494 22.99 down down correct
PFSI.US PennyMac Financial Services Inc 20260428 0 91.5 91.5 90.67 91.18 374000 91.18 down down correct
PG.US The Procter & Gamble Company 20260428 0 150.03 151.19 148.43 149.17 7965700 149.17 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260428 0 9.1 9.18 9.1 9.12 5100 9.12 up up correct
PGR.US The Progressive Corporation 20260428 0 204.37 204.76 200.93 203.03 1879148 203.03 down down correct
PGZ.US Principal Real Estate Income Fund 20260428 0 10.07 10.14 10.01 10.04 24700 10.04 down down correct
PH.US Parker 20260428 0 972.94 977.65 961.72 962.26 525200 962.26 down down correct
PHG.US Koninklijke Philips N.V 20260428 0 27.17 27.24 26.92 27.12 878500 27.12 down up incorrect
PHI.US PLDT Inc 20260428 0 20.36 20.4 19.99 20.14 95000 20.14 down up incorrect
PHK.US PIMCO High Income Fund 20260428 0 4.7 4.73 4.69 4.7 563800 4.7
PHM.US PulteGroup Inc 20260428 0 128.74 129.43 124.23 124.93 1561200 124.93 down down correct
PHR.US Phreesia Inc 20260428 0 9.67 9.906 9.36 9.42 1021400 9.42 down down correct
PII.US Polaris Inc 20260428 0 58.88 66.76 55.85 66.47 4185700 66.47 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20260428 0 3.2 3.21 3.19 3.2 184100 3.2
PINE.US Alpine Income Property Trust Inc 20260428 0 19.1 19.33 19.045 19.32 165093 19.32 up up correct
PINS.US Pinterest Inc 20260428 0 20.275 20.72 19.87 19.88 12289900 19.88 down down correct
PIPR.US Piper Sandler Companies 20260428 0 88.76 89.62 87.47 87.9 550800 87.9 down down correct
PJT.US PJT Partners Inc 20260428 0 159.65 159.95 150.155 153.2 554200 153.2 down down correct
PK.US Park Hotels & Resorts Inc 20260428 0 11.25 11.38 11.14 11.29 2219900 11.29 up up correct
PKE.US Park Aerospace Corp 20260428 0 33.94 34.18 33.47 33.97 166287 33.97 up up correct
PKG.US Packaging Corporation of America 20260428 0 214.14 224.57 210.46 222.59 1558200 222.59 up up correct
PKX.US POSCO 20260428 0 77.54 77.77 76.02 76.02 336400 76.02 down down correct
PLD.US Prologis Inc 20260428 0 141.42 142.15 139.8 141.53 4046995 141.53 up up correct
PLNT.US Planet Fitness Inc 20260428 0 67 67.7 63.88 64.46 2588700 64.46 down down correct
PLOW.US Douglas Dynamics Inc 20260428 0 45.32 45.59 44.82 45.19 222000 45.19 down down correct
PLTR.US Palantir Technologies Inc 20260428 0 142.3 143.85 140.42 141.18 24757200 141.18 down down correct
PM.US Philip Morris International Inc 20260428 0 163.28 166.27 162.5 165.89 4067100 165.89 up up correct
PML.US PIMCO Municipal Income Fund II 20260428 0 7.51 7.55 7.48 7.48 554100 7.48 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260428 0 6.16 6.2 6.14 6.17 130700 6.17 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20260428 0 10.41 10.41 10.3 10.35 63000 10.35 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20260428 0 12.17 12.22 12.09 12.21 758500 12.21 up down incorrect
PNC.US The PNC Financial Services Group Inc 20260428 0 223.18 223.92 220.22 220.89 1685700 220.89 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260428 0 7.01 7.04 6.97 7 39400 7 down down correct
PNR.US Pentair plc 20260428 0 89 89.84 81.33 82.86 6241300 82.86 down down correct
PNW.US Pinnacle West Capital Corporation 20260428 0 103.55 103.69 102.42 103.12 1147072 103.12 down down correct
POR.US Portland General Electric Company 20260428 0 52 52 51.35 51.58 1153200 51.58 down down correct
POST.US Post Holdings Inc 20260428 0 105.23 105.29 102.69 103.11 779000 103.11 down down correct
PPG.US PPG Industries Inc 20260428 0 109.73 110.83 107.1 107.68 2078800 107.68 down down correct
PPL.US PPL Corporation 20260428 0 39.09 39.17 38.81 38.99 5548200 38.99 down down correct
PPT.US Putnam Premier Income Trust 20260428 0 3.48 3.49 3.48 3.48 86600 3.48
PRA.US ProAssurance Corporation 20260428 0 24.77 24.8 24.7 24.76 884100 24.76 down down correct
PRG.US PROG Holdings Inc 20260428 0 30.42 30.48 28.87 28.88 604700 28.88 down down correct
PRGO.US Perrigo Company plc 20260428 0 11.54 11.7 11.38 11.51 1734200 11.51 down down correct
PRI.US Primerica Inc 20260428 0 282.42 283.41 279.59 280.8 196800 280.8 down down correct
PRLB.US Proto Labs Inc 20260428 0 63.78 63.98 62.72 63.68 100100 63.68 down down correct
PRS.US Prudential Financial Inc 20260428 0 23.31 23.31 23.1601 23.19 30361 22.84 down down correct
PRT.US PermRock Royalty Trust 20260428 0 2.78 2.95 2.78 2.79 55500 2.7895 up up correct
PRU.US Prudential Financial Inc 20260428 0 96.4 97.45 95.94 96.91 2323200 96.91 up up correct
PSA.US Public Storage 20260428 0 310.41 311.24 295.68 297.14 1648800 297.14 down down correct
PSEC.US PA 20260428 0 17.53 17.68 17.2001 17.68 1871 17.68 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260428 0 19.89 19.9 19.59 19.8 35500 19.8 down down correct
PSN.US Parsons Corporation 20260428 0 51.69 52.31 50.65 51.84 2142100 51.84 up up correct
PSO.US Pearson plc 20260428 0 14.45 14.53 14.41 14.44 477700 14.44 down down correct
PSTL.US Postal Realty Trust Inc 20260428 0 21.94 21.95 21.58 21.58 206800 21.58 down down correct
PSX.US Phillips 66 20260428 0 166.76 167.2 164.56 165.13 2828900 165.13 down down correct
PTA.US Cohen & Steers Tax 20260428 0 19.27 19.47 19.17 19.26 96500 19.26 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260428 0 12.24 12.27 12.22 12.24 671000 12.24
PUK.US Prudential plc 20260428 0 30.43 30.57 30.36 30.48 464000 30.48 up up correct
PUMP.US ProPetro Holding Corp 20260428 0 17.35 17.52 17.17 17.42 2011100 17.42 up up correct
PVH.US PVH Corp 20260428 0 94.09 94.75 92.46 92.73 681300 92.73 down up incorrect
PVL.US Permianville Royalty Trust 20260428 0 1.91 1.92 1.88 1.92 27400 1.9099 up down incorrect
PWR.US Quanta Services Inc 20260428 0 623.7 637.82 614.52 630.94 1304100 630.94 up down incorrect
PYT.US PPLUS Trust Series GSC 20260428 0 23.54 23.54 23.54 23.54 0 23.54
QGEN.US QIAGEN N.V 20260428 0 35.55 35.58 33.78 34.02 8089000 34.02 down down correct
QSR.US Restaurant Brands International Inc 20260428 0 79.07 79.695 78.045 78.2 3970800 78.2 down down correct
QTWO.US Q2 Holdings Inc 20260428 0 49.27 50.72 49.255 50.16 923670 50.16 up up correct
QVCC.US QVCC 20260428 0 11.61 11.75 11.61 11.73 291300 11.73 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260428 0 11.65 11.75 11.65 11.71 171000 11.71 up up correct
R.US Ryder System Inc 20260428 0 249.32 249.56 245.38 247.71 585700 247.71 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260428 0 12.95 12.95 12.9 12.92 172600 12.92 down down correct
RACE.US Ferrari N.V 20260428 0 343.87 345.03 339.929 342.71 451900 342.71 down down correct
RAMP.US LiveRamp Holdings Inc 20260428 0 29.93 30.29 29.63 29.75 505500 29.75 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20260428 0 107.6 108.19 104.49 105.35 1240900 105.35 down up incorrect
RBC.US Regal Beloit Corporation 20260428 0 590.27 594.84 583.28 594.39 194700 594.39 up down incorrect
RBLX.US Roblox Corporation 20260428 0 57.06 58.89 55.92 56.11 6501456 56.11 down down correct
RC.US Ready Capital Corporation 20260428 0 1.87 1.91 1.86 1.9 699900 1.9 up up correct
RCI.US Rogers Communications Inc 20260428 0 36.6 36.64 36.01 36.06 1594600 36.06 down up incorrect
RCL.US Royal Caribbean Group 20260428 0 255.86 259.97 254.28 255.89 2130100 255.89 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20260428 0 5.37 5.43 5.3 5.41 158300 5.41 up down incorrect
RCUS.US Arcus Biosciences Inc 20260428 0 24.88 25.47 24.12 24.8 1478500 24.8 down up incorrect
RDN.US Radian Group Inc 20260428 0 35.61 36.22 35.61 35.91 762400 35.91 up up correct
RDW.US Redwire Corp 20260428 0 9.11 9.24 8.83 9.04 16862800 9.04 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20260428 0 14.11 14.2 14.01 14.03 3166800 14.03 down up incorrect
RELX.US RELX PLC 20260428 0 35.83 36.26 35.78 36.01 2080600 36.01 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260428 0 4.55 4.56 4.41 4.48 522303 4.48 down down correct
RES.US RPC Inc 20260428 0 7.94 8.02 7.84 7.93 1510500 7.93 down down correct
REX.US REX American Resources Corporation 20260428 0 47.19 47.96 46.74 47.28 119700 47.28 up up correct
REXR.US Rexford Industrial Realty Inc 20260428 0 36.16 36.27 35.34 35.84 2280600 35.84 down down correct
REZI.US Resideo Technologies Inc 20260428 0 40.53 40.8 39.75 40.74 993700 40.74 up up correct
RF.US Regions Financial Corporation 20260428 0 28.63 28.73 28.33 28.33 6959900 28.33 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260428 0 11.48 11.56 11.43 11.55 49400 11.55 up up correct
RFL.US Rafael Holdings Inc 20260428 0 1.27 1.31 1.24 1.29 32000 1.29 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260428 0 14.37 14.37 14.26 14.27 2400 14.27 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260428 0 12.99 13.02 12.97 13 59600 13 up up correct
RGA.US Reinsurance Group of America Incorporated 20260428 0 211.56 212.81 208.63 209.93 239700 209.93 down down correct
RGR.US Sturm Ruger & Company Inc 20260428 0 43.18 43.8919 43.06 43.12 89629 43.12 down down correct
RGS.US Regis Corporation 20260428 0 28.15 28.15 27.83 27.83 5800 27.83 down down correct
RGT.US Royce Global Value Trust Inc 20260428 0 14.28 14.46 14.23 14.25 15900 14.25 down down correct
RH.US RH 20260428 0 135.67 138.75 132.54 132.95 667600 132.95 down up incorrect
RHI.US Robert Half International Inc 20260428 0 26.93 28.14 26.7 27.52 3031900 27.52 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20260428 0 100.84 104.05 100.84 103.76 694500 103.76 up down incorrect
RIG.US Transocean Ltd 20260428 0 6.57 6.85 6.46 6.79 57352200 6.79 up down incorrect
RIO.US Rio Tinto Group 20260428 0 99.53 99.53 97.8 98.49 3268200 98.49 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260428 0 11.67 11.735 11.6 11.68 50800 11.68 up up correct
RJF.US Raymond James Financial Inc 20260428 0 155.42 158.48 154.93 155.69 1759700 155.69 up up correct
RKT.US Rocket Companies Inc 20260428 0 15.4 15.76 15.22 15.31 12097100 15.31 down down correct
RL.US Ralph Lauren Corporation 20260428 0 371.11 373.36 364.52 366.87 370300 366.87 down down correct
RLI.US RLI Corp 20260428 0 52.28 52.81 51.4 52.14 1043300 52.14 down down correct
RLJ.US RLJ Lodging Trust 20260428 0 8.09 8.13 8 8.1 1905400 8.1 up up correct
RLX.US RLX Technology Inc 20260428 0 2.16 2.21 2.16 2.2 1433500 2.2 up up correct
RM.US Regional Management Corp 20260428 0 39.98 40.04 39.28 39.32 40100 39.32 down down correct
RMD.US ResMed Inc 20260428 0 221.84 222.4 215.3 217.14 1547100 217.14 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260428 0 15.34 15.34 14.96 15.18 26000 15.18 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260428 0 14.22 14.23 14.12 14.18 20200 14.18 down down correct
RMT.US Royce Micro 20260428 0 13.26 13.35 13.01 13.07 81000 13.07 down down correct
RNG.US RingCentral Inc 20260428 0 40.7 41.56 39.5 39.57 1208700 39.57 down down correct
RNGR.US Ranger Energy Services Inc 20260428 0 17.16 18.243 16.85 17.25 656500 17.25 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260428 0 20.62 20.8 20.55 20.76 81100 20.76 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260428 0 314.78 314.78 309.03 310.61 349100 310.61 down down correct
ROG.US Rogers Corporation 20260428 0 131.32 133.69 127.84 129.42 467500 129.42 down down correct
ROK.US Rockwell Automation Inc 20260428 0 404.59 406.2207 398.0001 401.29 569164 401.29 down down correct
ROL.US Rollins Inc 20260428 0 56.42 56.48 55.38 55.74 2051000 55.74 down down correct
ROP.US Roper Technologies Inc 20260428 0 356.85 361.14 352.75 354.12 1234100 354.12 down down correct
RPM.US RPM International Inc 20260428 0 105.89 106.33 102.99 103.7 818800 103.7 down down correct
RPT.US RPT Realty 20260428 0 14.26 14.53 14.23 14.45 22500 14.45 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260428 0 13 13.11 12.93 13.09 187300 13.09 up up correct
RRC.US Range Resources Corporation 20260428 0 42.97 43.21 42.692 42.94 2019183 42.94 down down correct
RRX.US Regal Beloit Corporation 20260428 0 210.91 212.37 205.71 209.56 743600 209.56 down down correct
RS.US Reliance Steel & Aluminum Co 20260428 0 363.45 363.99 356 362.42 462100 362.42 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260428 0 14.5 14.63 14.5 14.55 3100 14.55 up up correct
RSG.US Republic Services Inc 20260428 0 209.25 209.59 206.92 208.15 2078800 208.15 down down correct
RSI.US Rush Street Interactive Inc 20260428 0 24.06 24.365 23.53 24 1963500 24 down down correct
RSKD.US Riskified Ltd. 20260428 0 4.47 4.58 4.454 4.46 489300 4.46 down down correct
RTX.US Raytheon Technologies Corporation 20260428 0 175.25 175.79 172.34 175.68 6115827 175.68 up up correct
RVI.US Retail Value Inc 20260428 0 32.33 34.09 30.45 31.35 861000 31.35 down down correct
RVLV.US Revolve Group Inc 20260428 0 26.41 26.695 26.2 26.3 644400 26.3 down down correct
RVT.US Royce Value Trust Inc 20260428 0 18.41 18.45 18.1 18.23 118700 18.23 down down correct
RWT.US Redwood Trust Inc 20260428 0 5.78 5.8 5.7 5.75 988000 5.75 down down correct
RY.US Royal Bank of Canada 20260428 0 176.54 177.85 176.21 177.76 1433200 177.76 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20260428 0 9.7 9.93 9.55 9.9 706500 9.9 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260428 0 35.33 35.33 34.16 34.74 1993300 34.74 down up incorrect
RYI.US Ryerson Holding Corporation 20260428 0 26.56 26.905 26.12 26.64 256314 26.64 up down incorrect
RYN.US Rayonier Inc 20260428 0 21.53 21.63 21.28 21.47 2026600 21.47 down down correct
S.US SentinelOne Inc. 20260428 0 14.7 14.98 14.47 14.65 4365400 14.65 down down correct
SA.US Seabridge Gold Inc 20260428 0 29.27 29.41 28.05 28.29 1101600 28.29 down down correct
SACH.US PA 20260428 0 17.55 17.7247 17.3691 17.72 1963 17.72 up up correct
SAFE.US Safehold Inc 20260428 0 16.02 16.13 15.7219 15.96 296716 15.96 down down correct
SAH.US Sonic Automotive Inc 20260428 0 72.05 73.25 69.81 72.39 209200 72.39 up up correct
SAIC.US Science Applications International Corporation 20260428 0 94.73 95.76 92.93 94.88 420500 94.88 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260428 0 11.88 12.28 11.42 11.52 2423200 11.52 down down correct
SAM.US The Boston Beer Company Inc 20260428 0 239.16 244.23 235.81 238.21 367700 238.21 down down correct
SAN.US Banco Santander S.A 20260428 0 12.08 12.18 12.03 12.07 7402000 12.07 down down correct
SAP.US SAP SE 20260428 0 174.03 175.55 173.15 173.49 2760500 173.49 down down correct
SAR.US Saratoga Investment Corp 20260428 0 22.4 22.85 22.4 22.84 62000 22.84 up up correct
SB.US Safe Bulkers Inc 20260428 0 6.59 6.71 6.56 6.68 409800 6.68 up up correct
SBH.US Sally Beauty Holdings Inc 20260428 0 14.39 14.64 14.25 14.48 1233400 14.48 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260428 0 7.68 7.71 7.65 7.67 34400 7.67 down down correct
SBR.US Sabine Royalty Trust 20260428 0 75.62 76.55 75.13 76.32 39400 76.32 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260428 0 33.3 33.65 32.87 33.61 1352000 33.61 up down incorrect
SBSW.US Sibanye Stillwater Limited 20260428 0 12 12.11 11.68 11.93 4811300 11.93 down up incorrect
SCCO.US Southern Copper Corporation 20260428 0 173.98 175.11 168.72 170.49 2020900 170.49 down down correct
SCD.US LMP Capital and Income Fund Inc 20260428 0 14.95 15.02 14.94 14.95 37600 14.95
SCE.US PL 20260428 0 18.15 18.24 18.0667 18.1136 12632 18.1136 down down correct
SCHW.US The Charles Schwab Corporation 20260428 0 91.3 91.9 90.18 90.83 9259100 90.83 down down correct
SCI.US Service Corporation International 20260428 0 87.01 87.53 85.93 86.35 1407100 86.35 down up incorrect
SCL.US Stepan Company 20260428 0 50.67 51.99 48.52 49.33 175800 49.33 down up incorrect
SCM.US Stellus Capital Investment Corporation 20260428 0 9.59 9.73 9.52 9.69 115500 9.5755 up down incorrect
SD.US SandRidge Energy Inc 20260428 0 15.54 15.65 15.36 15.51 222600 15.51 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260428 0 16.09 16.105 15.99 16.04 117100 16.04 down down correct
SDRL.US Seadrill Limited 20260428 0 49.52 49.95 48.84 49.79 805400 49.79 up up correct
SE.US Sea Limited 20260428 0 84.41 86.78 84.41 85.84 3526200 85.84 up up correct
SEM.US Select Medical Holdings Corporation 20260428 0 16.47 16.52 16.45 16.45 1504300 16.45 down down correct
SF.US Stifel Financial Corp 20260428 0 77.58 78.94 77.42 78.14 1142900 78.14 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260428 0 20.18 20.23 20.08 20.2 21400 20.2 up up correct
SFL.US SFL Corporation Ltd 20260428 0 11.2 11.45 11.19 11.39 1494400 11.39 up down incorrect
SG.US Sweetgreen Inc. 20260428 0 6.63 6.91 6.59 6.75 3026300 6.75 up down incorrect
SGU.US Star Group L.P 20260428 0 12.67 12.75 12.53 12.61 21400 12.61 down up incorrect
SHAK.US Shake Shack Inc 20260428 0 100.49 101.52 99.42 100.15 863200 100.15 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20260428 0 66.99 67.65 66.38 66.9 190600 66.9 down down correct
SHO.US Sunstone Hotel Investors Inc 20260428 0 9.73 9.8 9.66 9.74 1130100 9.74 up down incorrect
SHOP.US Shopify Inc 20260428 0 123.69 127.31 121.98 122.05 4926900 122.05 down up incorrect
SHW.US The Sherwin 20260428 0 342.03 344.05 321.08 324.27 2439800 324.27 down up incorrect
SI.US Silvergate Capital Corporation 20260428 0 13.47 14.08 12.75 12.8 41412 12.8 down up incorrect
SID.US Companhia Siderúrgica Nacional 20260428 0 1.28 1.3 1.28 1.3 2206200 1.3 up up correct
SIG.US Signet Jewelers Limited 20260428 0 88.08 88.52 85.64 87.09 498300 87.09 down down correct
SII.US Sprott Inc 20260428 0 128.11 128.73 124.23 127.9 147500 127.9 down down correct
SITC.US SITE Centers Corp 20260428 0 5.55 5.63 5.55 5.61 379119 5.61 up up correct
SITE.US SiteOne Landscape Supply Inc 20260428 0 142.81 143.18 140.2 142.94 804500 142.94 up up correct
SJM.US The J. M. Smucker Company 20260428 0 96.59 98.5 94.78 98.05 3771900 98.05 up up correct
SJT.US San Juan Basin Royalty Trust 20260428 0 4.24 4.36 4.18 4.25 126800 4.25 up up correct
SKIL.US Skillsoft Corp 20260428 0 7.44 7.74 6.92 6.99 114900 6.99 down down correct
SKM.US SK Telecom Co.Ltd 20260428 0 36.79 36.97 36.14 36.77 1661300 36.77 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260428 0 37.08 37.08 36.6 36.94 519300 36.6254 down down correct
SKY.US Skyline Champion Corporation 20260428 0 81.42 81.53 79.68 79.94 388928 79.94 down down correct
SLB.US Schlumberger Limited 20260428 0 55.85 56.76 55.41 55.65 13619300 55.65 down down correct
SLF.US Sun Life Financial Inc 20260428 0 71.06 71.71 70.97 71.19 931200 71.19 up up correct
SLG.US SL Green Realty Corp 20260428 0 42.83 44.23 41.88 43.85 1277900 43.85 up up correct
SLQT.US SelectQuote Inc 20260428 0 0.92 1 0.8789 0.9799 1573632 0.9799 up up correct
SM.US SM Energy Company 20260428 0 29.7 29.88 28.93 29.28 4373100 29.28 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260428 0 20.93 21.04 20.82 20.94 2934100 20.94 up up correct
SMG.US The Scotts Miracle 20260428 0 68.26 68.77 65.33 65.38 1132600 65.38 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260428 0 7.37 7.6 7.37 7.57 44000 7.57 up up correct
SMP.US Standard Motor Products Inc 20260428 0 38.1 38.35 37.41 37.6 71100 37.6 down down correct
SMRT.US SmartRent Inc 20260428 0 1.35 1.35 1.31 1.34 314300 1.34 down down correct
SMWB.US Similarweb Ltd 20260428 0 2.72 2.8299 2.645 2.7 279492 2.7 down down correct
SNA.US Snap 20260428 0 385.27 385.99 375.15 377.53 437400 377.53 down down correct
SNAP.US Snap Inc 20260428 0 6 6.14 5.93 5.95 31773600 5.95 down down correct
SNDR.US Schneider National Inc 20260428 0 30.7 31.03 30.39 30.85 715100 30.85 up up correct
SNN.US Smith & Nephew plc 20260428 0 31.94 31.99 31 31.08 1267800 31.08 down down correct
SNOW.US Snowflake Inc. 20260428 0 145.15 146.38 141.5 142.56 3578800 142.56 down down correct
SNX.US TD SYNNEX 20260428 0 223.55 225.62 219.47 223.35 649004 223.35 down up incorrect
SO.US The Southern Company 20260428 0 94.62 95.01 93.97 94.41 3949900 94.41 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260428 0 21.74 21.88 21.74 21.8 13100 21.8 up up correct
SOJD.US SOJD 20260428 0 20.42 20.51 20.42 20.45 45100 20.141 up up correct
SOJE.US SOJE 20260428 0 17.4 17.46 17.36 17.399 35500 17.399 down down correct
SON.US Sonoco Products Company 20260428 0 51 51.2 49.68 49.91 1460500 49.91 down down correct
SONX.US Sonendo Inc. 20260428 0 0.33 0.33 0.33 0.33 0 0.33
SONY.US Sony Group Corporation 20260428 0 20.21 20.23 19.87 19.97 5385479 19.97 down down correct
SOR.US Source Capital Inc 20260428 0 45.52 45.94 45.23 45.81 21600 45.81 up up correct
SOS.US SOS Limited 20260428 0 1.07 1.21 1.07 1.11 33100 1.11 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260428 0 92.025 92.025 92.025 92.025 100 92.025
SPB.US Spectrum Brands Holdings Inc 20260428 0 84.49 84.49 82.65 82.86 212900 82.86 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260428 0 2.51 2.529 2.38 2.38 6496200 2.38 down down correct
SPE.US Special Opportunities Fund Inc 20260428 0 14.15 14.27 14.15 14.21 19300 14.21 up up correct
SPG.US Simon Property Group Inc 20260428 0 203.26 204 200.63 202.75 1410100 202.75 down up incorrect
SPGI.US S&P Global Inc 20260428 0 442.15 453.95 433.09 433.47 2492300 433.47 down up incorrect
SPH.US Suburban Propane Partners L.P 20260428 0 19.34 19.65 19.34 19.64 88700 19.64 up down incorrect
SPIR.US Spire Corporation 20260428 0 16.03 16.2 15.4 15.95 957100 15.95 down up incorrect
SPNT.US SiriusPoint Ltd 20260428 0 23.69 23.95 23.41 23.77 618100 23.77 up up correct
SPOT.US Spotify Technology S.A 20260428 0 445 448.8 420.53 434.2 9431000 434.2 down down correct
SPXC.US SPX Corporation 20260428 0 220.21 221.16 213.36 216.36 563900 216.36 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260428 0 17.41 17.49 17.35 17.42 204600 17.42 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260428 0 89.2 91.48 87.87 89.42 1429100 89.42 up down incorrect
SQNS.US Sequans Communications S.A 20260428 0 3.43 3.56 3.12 3.56 208100 3.56 up down incorrect
SR.US Spire Inc 20260428 0 90.39 91.73 90.01 90.87 248000 90.87 up down incorrect
SRE.US Sempra 20260428 0 93.01 93.76 92.48 92.9 2627700 92.9 down down correct
SREA.US Sempra Energy 20260428 0 21.74 21.77 21.58 21.62 26400 21.62 down down correct
SRG.US Seritage Growth Properties 20260428 0 2.58 2.62 2.58 2.61 100600 2.61 up up correct
SRI.US Stoneridge Inc 20260428 0 6.66 6.68 6.15 6.27 168900 6.27 down down correct
SRL.US Scully Royalty Ltd 20260428 0 6.79 6.8 6.2 6.41 55100 6.41 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260428 0 45.8 46.39 45.37 46.24 69200 46.24 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260428 0 189.97 199.75 187.08 191.08 553793 191.08 up up correct
SSL.US Sasol Limited 20260428 0 12.98 13.19 12.88 13.1 1871900 13.1 up up correct
SSTK.US Shutterstock Inc 20260428 0 17.3 17.78 17.27 17.27 257100 17.27 down down correct
ST.US Sensata Technologies Holding plc 20260428 0 41.89 42.26 41.04 41.53 2127864 41.53 down down correct
STAG.US STAG Industrial Inc 20260428 0 39.69 39.84 39.09 39.56 1153400 39.56 down down correct
STC.US Stewart Information Services Corporation 20260428 0 72.58 73 70.65 71.3 210000 71.3 down down correct
STE.US STERIS plc 20260428 0 223.99 224.91 218.23 219.75 492200 219.75 down down correct
STEM.US Stem Inc 20260428 0 10.94 11.06 10.13 10.62 146500 10.62 down down correct
STG.US Sunlands Technology Group 20260428 0 3.439 3.439 3.439 3.439 66 3.439
STK.US Columbia Seligman Premium Technology Growth Fund 20260428 0 47.34 47.34 46.57 46.98 24800 46.98 down down correct
STLA.US Stellantis N.V 20260428 0 7.92 7.99 7.75 7.86 13669800 7.86 down down correct
STM.US STMicroelectronics N.V 20260428 0 50.19 50.59 48.97 49.81 10092000 49.81 down up incorrect
STN.US Stantec Inc 20260428 0 90.82 91 89.66 89.9 149700 89.9 down up incorrect
STNG.US Scorpio Tankers Inc 20260428 0 80.76 82.03 79.21 81.1 1182700 81.1 up down incorrect
STT.US State Street Corporation 20260428 0 154.69 155.46 151.92 152.48 1689600 152.48 down down correct
STVN.US Stevanato Group S.p.A. 20260428 0 16 16.49 15.78 16.21 811300 16.21 up up correct
STWD.US Starwood Property Trust Inc 20260428 0 18.43 18.475 18.31 18.38 1910915 18.38 down down correct
STZ.US Constellation Brands Inc 20260428 0 156.41 157.61 154.02 155.39 1523607 154.36 down down correct
SU.US Suncor Energy Inc 20260428 0 64.97 65.74 64.84 65.19 3136900 65.19 up up correct
SUI.US Sun Communities Inc 20260428 0 126.84 129.94 126.7 128.3 1565300 128.3 up up correct
SUN.US Sunoco LP 20260428 0 66.54 67.25 66.26 66.89 467788 66.89 up down incorrect
SUPV.US Grupo Supervielle S.A 20260428 0 8.78 8.96 8.665 8.92 520400 8.92 up up correct
SUZ.US Suzano S.A 20260428 0 9.08 9.09 8.945 9.07 1771383 9.07 down down correct
SWK.US Stanley Black & Decker Inc 20260428 0 79.56 80.56 77.61 78.33 2723000 78.33 down down correct
SWX.US Southwest Gas Holdings Inc 20260428 0 91.49 92.54 91 91.71 520700 91.71 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260428 0 6.05 6.05 6.03 6.04 15500 6.04 down down correct
SXC.US SunCoke Energy Inc 20260428 0 6.63 6.76 6.54 6.74 1275300 6.74 up up correct
SXI.US Standex International Corporation 20260428 0 267.57 269.97 263.5 269.14 165100 269.14 up up correct
SXT.US Sensient Technologies Corporation 20260428 0 127.18 129.35 122.43 123.07 554600 123.07 down down correct
SYF.US Synchrony Financial 20260428 0 76.76 77.5 75.93 76.25 4277200 76.25 down down correct
SYK.US Stryker Corporation 20260428 0 331.39 332.27 320.12 321.43 2017600 321.43 down down correct
SYY.US Sysco Corporation 20260428 0 74 74.41 71.56 73.37 8000362 73.37 down down correct
T.US PC 20260428 0 18.7 18.77 18.62 18.7 133105 18.7
TAC.US TransAlta Corporation 20260428 0 12.49 12.86 12.45 12.71 1482400 12.71 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260428 0 16.51 16.55 16.35 16.41 2550900 16.41 down down correct
TAL.US TAL Education Group 20260428 0 10.5 10.82 10.47 10.77 4037100 10.77 up up correct
TALO.US Talos Energy Inc 20260428 0 15.57 16.14 15.26 15.51 1168300 15.51 down down correct
TAP.US Molson Coors Beverage Company 20260428 0 43.35 43.5 42.16 42.56 3222300 42.56 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260428 0 21.59 21.62 21.5 21.55 44800 21.55 down down correct
TBI.US TrueBlue Inc 20260428 0 4.78 5.03 4.75 4.77 284700 4.77 down down correct
TCI.US Transcontinental Realty Investors Inc 20260428 0 37.63 38.38 37.63 37.64 2200 37.64 up up correct
TD.US The Toronto 20260428 0 105.8 106.17 105.28 105.39 2315800 105.39 down down correct
TDC.US Teradata Corporation 20260428 0 26.58 27.3 25.68 25.78 1422800 25.78 down down correct
TDF.US Templeton Dragon Fund Inc 20260428 0 11.11 11.18 10.93 11.12 104400 11.12 up up correct
TDG.US TransDigm Group Incorporated 20260428 0 1167.54 1173 1136.36 1154.0601 291300 1154.0601 down down correct
TDOC.US Teladoc Health Inc 20260428 0 5.8 6.04 5.785 6 4948600 6 up up correct
TDS.US Telephone and Data Systems Inc 20260428 0 44.3 44.59 43.73 44.45 535900 44.45 up up correct
TDW.US Tidewater Inc 20260428 0 92.53 93.08 86.56 86.67 1126200 86.67 down down correct
TDY.US Teledyne Technologies Incorporated 20260428 0 652.94 659.49 641.71 641.89 365100 641.89 down down correct
TECK.US Teck Resources Limited 20260428 0 57.87 58.66 56.94 57.81 3200600 57.81 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260428 0 6.51 6.51 6.4 6.42 128400 6.42 down down correct
TEL.US TE Connectivity Ltd 20260428 0 206.05 209.05 202.87 204.3 2401800 204.3 down down correct
TEN.US Tenneco Inc 20260428 0 40 40.38 39.31 39.91 216900 39.91 down down correct
TEO.US Telecom Argentina S.A 20260428 0 11.16 11.35 11.07 11.19 171000 11.19 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260428 0 31.19 31.84 31.09 31.62 9307300 31.62 up up correct
TEX.US Terex Corporation 20260428 0 62.12 62.58 61.09 61.89 831400 61.89 down down correct
TFC.US Truist Financial Corporation 20260428 0 51.82 52.11 50.945 51.15 7452932 51.15 down down correct
TFII.US TFI International Inc 20260428 0 142.95 149.09 142.35 144.82 799200 144.82 up up correct
TFX.US Teleflex Incorporated 20260428 0 133.99 135.91 133.08 135.52 795400 135.52 up up correct
TG.US Tredegar Corporation 20260428 0 9.55 9.7 9.42 9.6 124700 9.6 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260428 0 30.66 30.89 30.22 30.45 236000 30.45 down up incorrect
TGT.US Target Corporation 20260428 0 130.52 131 126.97 127.14 3728100 127.14 down up incorrect
THC.US Tenet Healthcare Corporation 20260428 0 187.18 188.04 177.2 177.5 1163200 177.5 down up incorrect
THG.US The Hanover Insurance Group Inc 20260428 0 180.93 182.33 179.5 180.71 197800 180.71 down down correct
THO.US Thor Industries Inc 20260428 0 78.74 79.67 76.76 78.29 404200 78.29 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260428 0 18.31 18.39 18.1 18.26 86200 18.26 down down correct
THR.US Thermon Group Holdings Inc 20260428 0 55.89 61.24 53.54 60.52 1970600 60.52 up up correct
THW.US Tekla World Healthcare Fund 20260428 0 12.45 12.57 12.31 12.48 56400 12.48 up up correct
TISI.US Team Inc 20260428 0 17.26 17.51 17 17 3700 17 down up incorrect
TJX.US The TJX Companies Inc 20260428 0 158.46 158.75 155.85 157.2 2841000 157.2 down up incorrect
TK.US Teekay Corporation 20260428 0 13.37 13.5 13.25 13.33 360100 13.33 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260428 0 6.4 6.4 6.28 6.3 552200 6.3 down down correct
TKR.US The Timken Company 20260428 0 108.51 108.95 106.22 106.88 653000 106.88 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260428 0 16.5 16.68 16.43 16.68 1491700 16.68 up up correct
TLYS.US Tilly's Inc 20260428 0 3.7 3.89 3.7 3.82 161100 3.82 up up correct
TM.US Toyota Motor Corporation 20260428 0 194.25 194.31 192.4 192.98 277400 192.98 down down correct
TME.US Tencent Music Entertainment Group 20260428 0 9.16 9.24 9.03 9.19 5982400 9.19 up up correct
TMHC.US Taylor Morrison Home Corporation 20260428 0 63.61 63.84 62.52 62.87 1064600 62.87 down down correct
TMO.US Thermo Fisher Scientific Inc 20260428 0 471.99 473.02 464.12 470.22 2243000 470.22 down down correct
TNC.US Tennant Company 20260428 0 82.86 82.99 81.09 81.93 403700 81.93 down down correct
TNET.US TriNet Group Inc 20260428 0 41.17 42.53 41.17 41.85 427400 41.85 up up correct
TNK.US Teekay Tankers Ltd 20260428 0 78.91 79.33 77.45 78.03 354400 78.03 down down correct
TNL.US Travel + Leisure Co 20260428 0 65.68 66.4 63.66 64.61 844947 64.61 down down correct
TOL.US Toll Brothers Inc 20260428 0 148.3 148.77 143.1 143.73 756449 143.73 down down correct
TOST.US Toast Inc. 20260428 0 28.86 29.42 28.475 28.99 7327600 28.99 up up correct
TPB.US Turning Point Brands Inc 20260428 0 80.83 80.99 77.22 77.42 301459 77.42 down down correct
TPC.US Tutor Perini Corporation 20260428 0 86.36 87.2 85.4 86.87 308900 86.87 up up correct
TPH.US Tri Pointe Homes Inc 20260428 0 46.9 46.94 46.87 46.91 1850140 46.91 up down incorrect
TPL.US Texas Pacific Land Corporation 20260428 0 443.44 445.01 427.77 430.9 353700 430.9 down up incorrect
TPR.US Tapestry Inc 20260428 0 146.02 147.74 143.445 143.84 1700105 143.84 down up incorrect
TPTA.US TPTA 20260428 0 22.81 24 22.81 24 12200 24 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20260428 0 5.13 5.36 5.12 5.31 283100 5.31 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260428 0 22.33 22.42 22.14 22.28 6600 22.28 down down correct
TR.US Tootsie Roll Industries Inc 20260428 0 42.19 43.07 41.53 43.03 101900 43.03 up up correct
TRC.US Tejon Ranch Co 20260428 0 20.25 20.68 20.25 20.32 95500 20.32 up up correct
TREX.US Trex Company Inc 20260428 0 42.53 42.96 40.9 41.01 1683784 41.01 down up incorrect
TRGP.US Targa Resources Corp 20260428 0 245.09 248.91 244.27 248.37 1065000 247.1288 up down incorrect
TRI.US Thomson Reuters Corporation 20260428 0 90.52 90.92 87.72 89.89 1201439 89.89 down down correct
TRN.US Trinity Industries Inc 20260428 0 31.72 31.72 31.16 31.4 419500 31.4 down down correct
TRNO.US Terreno Realty Corporation 20260428 0 66.36 66.36 65.37 66.07 420500 66.07 down down correct
TROX.US Tronox Holdings plc 20260428 0 9.82 10.04 9.62 9.79 2797100 9.79 down down correct
TRP.US TC Energy Corporation 20260428 0 62.27 63.21 62.06 62.96 4011100 62.96 up up correct
TRTX.US TPG RE Finance Trust Inc 20260428 0 8.46 8.525 8.37 8.38 467500 8.38 down down correct
TRU.US TransUnion 20260428 0 71.01 72.8 69.22 70.08 3787377 70.08 down down correct
TRV.US The Travelers Companies Inc 20260428 0 307.87 311.58 305.86 310.02 1200300 310.02 up up correct
TS.US Tenaris S.A 20260428 0 63.23 63.51 62.79 63.15 1480000 63.15 down down correct
TSE.US Trinseo S.A 20260428 0 0.74 0.75 0.71 0.72 9818900 0.72 down down correct
TSI.US TCW Strategic Income Fund Inc 20260428 0 4.55 4.57 4.54 4.56 182200 4.56 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260428 0 18.83 19.01 18.8 19.01 344100 19.01 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260428 0 392.12 397.87 384.7 392.34 14715800 392.34 up up correct
TSN.US Tyson Foods Inc 20260428 0 64.3 64.41 63.02 64.11 2355700 64.11 down down correct
TSQ.US Townsquare Media Inc 20260428 0 6.55 6.62 6.285 6.32 74300 6.32 down down correct
TT.US Trane Technologies plc 20260428 0 481.71 484.76 475.82 480.75 1373900 480.75 down down correct
TTC.US The Toro Company 20260428 0 96.26 96.27 93.72 94.73 559182 94.73 down up incorrect
TTE.US TotalEnergies SE 20260428 0 91.36 91.69 90.82 91.03 1595300 91.03 down up incorrect
TTI.US TETRA Technologies Inc 20260428 0 9.69 9.88 9.42 9.74 1042700 9.74 up down incorrect
TU.US TELUS Corporation 20260428 0 12.26 12.49 12.14 12.33 6086100 12.33 up up correct
TUYA.US Tuya Inc 20260428 0 2.32 2.325 2.26 2.28 1005600 2.28 down down correct
TV.US Grupo Televisa S.A.B 20260428 0 2.9 2.95 2.75 2.83 5487600 2.83 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260428 0 24.4 24.4 24.25 24.33 6300 24.33 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260428 0 24.06 24.06 23.92 24.03 4749 23.8911 down down correct
TWI.US Titan International Inc 20260428 0 8.25 8.26 7.95 8.13 561700 8.13 down down correct
TWLO.US Twilio Inc 20260428 0 143.35 145.5 141.155 142.16 2108600 142.16 down down correct
TWN.US The Taiwan Fund Inc 20260428 0 90.47 90.5 87.28 89.13 26800 89.13 down down correct
TWO.US Two Harbors Investment Corp 20260428 0 11.02 11.05 11 11.01 1074600 11.01 down down correct
TX.US Ternium S.A 20260428 0 42.91 43.45 42.5 43.4 263700 43.4 up up correct
TXT.US Textron Inc 20260428 0 87.79 89.33 87.54 88.14 903800 88.14 up up correct
TY.US Tri 20260428 0 33.99 33.99 33.65 33.91 54600 33.91 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260428 0 48.2 48.74 47.9 48.3 60400 48.3 up up correct
TYL.US Tyler Technologies Inc 20260428 0 343.77 349.73 340.22 340.46 576812 340.46 down down correct
U.US Unity Software Inc 20260428 0 26.21 27.3 26.11 26.54 10238200 26.54 up up correct
UA.US Under Armour Inc 20260428 0 6.25 6.315 6.15 6.19 1817647 6.19 down down correct
UAA.US Under Armour Inc 20260428 0 6.42 6.55 6.34 6.4 6640600 6.4 down down correct
UAN.US CVR Partners LP 20260428 0 135 136.7 133.655 134.23 104100 134.23 down down correct
UBER.US Uber Technologies Inc 20260428 0 75.7 76.66 74.09 74.11 14039000 74.11 down down correct
UBS.US UBS Group AG 20260428 0 42.08 42.29 41.945 42.1 1615700 42.1 up up correct
UDR.US UDR Inc 20260428 0 34.77 36.27 34.77 36.21 4310900 36.21 up up correct
UE.US Urban Edge Properties 20260428 0 22.18 22.26 21.865 22.12 1146600 22.12 down down correct
UFI.US Unifi Inc 20260428 0 3.77 3.77 3.58 3.59 12600 3.59 down down correct
UGI.US UGI Corporation 20260428 0 37.73 37.87 37.25 37.77 982300 37.77 up up correct
UGP.US Ultrapar Participações S.A 20260428 0 5.8 5.9 5.79 5.88 2207300 5.88 up up correct
UHS.US Universal Health Services Inc 20260428 0 184.01 184.38 161.49 162.54 1619300 162.54 down down correct
UHT.US Universal Health Realty Income Trust 20260428 0 41.8 41.8 40.61 40.8 61700 40.8 down down correct
UI.US Ubiquiti Inc 20260428 0 988.38 1000.73 935 964.26 136600 964.26 down down correct
UIS.US Unisys Corporation 20260428 0 2.58 2.68 2.58 2.66 386200 2.66 up down incorrect
UL.US Unilever PLC 20260428 0 57.83 57.96 57.39 57.69 4249400 57.69 down up incorrect
UMC.US United Microelectronics Corporation 20260428 0 11.69 11.89 11.57 11.66 12220800 11.66 down up incorrect
UMH.US UMH Properties Inc 20260428 0 15.44 15.71 15.44 15.61 641100 15.61 up down incorrect
UNF.US UniFirst Corporation 20260428 0 258.91 261.15 256.67 257.69 117000 257.69 down down correct
UNFI.US United Natural Foods Inc 20260428 0 48.26 48.76 47.5 48.06 400200 48.06 down down correct
UNH.US UnitedHealth Group Incorporated 20260428 0 356.84 369.63 355.72 366.77 10604100 366.77 up up correct
UNM.US Unum Group 20260428 0 77.69 78.39 77.28 77.82 1742299 77.82 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260428 0 23.66 23.73 23.57 23.62 10200 23.62 down down correct
UNP.US Union Pacific Corporation 20260428 0 271.43 271.52 266.92 267.74 2703900 267.74 down down correct
UP.US Wheels Up Experience Inc 20260428 0 5.78 6.72 5.66 6.16 288600 6.16 up up correct
UPS.US United Parcel Service Inc 20260428 0 103.99 105.95 100.45 103.94 12540100 103.94 down down correct
URI.US United Rentals Inc 20260428 0 962.55 974 955.64 962.72 540600 962.72 up up correct
USA.US Liberty All 20260428 0 5.79 5.8 5.75 5.78 837500 5.78 down down correct
USAC.US USA Compression Partners LP 20260428 0 27.05 27.26 26.57 27.18 157800 27.18 up up correct
USB.US U.S. Bancorp 20260428 0 56.6 56.85 56.09 56.21 7394700 56.21 down down correct
USDP.US USD Partners LP 20260428 0 0.001 0.002 0.001 0.002 16000 0.002 up up correct
USFD.US US Foods Holding Corp 20260428 0 91.62 92.3 89.7 90.38 1280300 90.38 down down correct
USNA.US USANA Health Sciences Inc 20260428 0 19.51 19.64 19.05 19.52 69300 19.52 up up correct
USPH.US U.S. Physical Therapy Inc 20260428 0 73.63 74.58 71.69 72.54 164700 72.54 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260428 0 26.4 26.49 26.33 26.49 263100 26.49 up up correct
UTI.US Universal Technical Institute Inc 20260428 0 36.31 36.69 35.53 35.54 438900 35.54 down down correct
UTL.US Unitil Corporation 20260428 0 52.88 53.63 52.49 52.99 86900 52.99 up up correct
UVE.US Universal Insurance Holdings Inc 20260428 0 40.97 41.96 40.48 41.26 358700 41.26 up up correct
UVV.US Universal Corporation 20260428 0 54.21 54.66 53.75 53.97 254300 53.97 down down correct
UWMC.US WS 20260428 0 3.74 3.765 3.63 3.65 8312344 3.65 down down correct
UZD.US UZD 20260428 0 20.13 20.13 20 20.07 5500 20.07 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260428 0 18.04 18.1 17.925 18.02 8100 18.02 down down correct
UZF.US UZF 20260428 0 17.9 18.045 17.88 17.98 2300 17.98 up up correct
V.US Visa Inc 20260428 0 312.2 313.96 308.74 309.3 8839900 309.3 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260428 0 72.73 73.2 70.9 71.2 314000 71.2 down down correct
VAL.US WT 20260428 0 16.01 18.38 16.01 18.05 91732 18.05 up up correct
VALE.US Vale S.A. 20260428 0 16.91 17.02 16.76 16.91 26864400 16.91
VATE.US Innovate Corp 20260428 0 12.11 12.51 11.63 12.33 37300 12.33 up up correct
VBF.US Invesco Bond Fund 20260428 0 15.09 15.09 14.98 15.05 36800 15.05 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20260428 0 10.69 10.72 10.63 10.72 124300 10.72 up down incorrect
VEEV.US Veeva Systems Inc 20260428 0 161.68 164.42 157.88 158.49 1831900 158.49 down down correct
VEL.US Velocity Financial Inc 20260428 0 19.62 19.83 19.62 19.81 30800 19.81 up up correct
VET.US Vermilion Energy Inc 20260428 0 12.87 13.18 12.81 13.05 1704000 13.05 up up correct
VFC.US V.F. Corporation 20260428 0 19.43 19.6 18.56 18.71 8036900 18.71 down down correct
VGI.US Virtus Global Multi 20260428 0 7.56 7.58 7.55 7.57 16700 7.57 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260428 0 10.08 10.11 10.06 10.08 105300 10.08
VHC.US VirnetX Holding Corp 20260428 0 14.5 16.15 13.68 13.93 19800 13.93 down down correct
VHI.US Valhi Inc 20260428 0 15 15.1 14.8 14.92 18100 14.92 down down correct
VICI.US VICI Properties Inc 20260428 0 28.65 28.75 28.335 28.65 6627900 28.65
VIPS.US Vipshop Holdings Limited 20260428 0 14.45 14.65 14.1 14.13 1493700 14.13 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260428 0 73.42 74.81 73.06 73.12 1266500 73.12 down down correct
VIV.US Telefônica Brasil S.A 20260428 0 15.61 15.75 15.37 15.68 1121500 15.68 up up correct
VKQ.US Invesco Municipal Trust 20260428 0 9.69 9.69 9.62 9.63 291400 9.63 down down correct
VLN.US Valens 20260428 0 1.55 1.6 1.45 1.51 985000 1.51 down down correct
VLO.US Valero Energy Corporation 20260428 0 241.19 241.99 238.11 240.27 2528300 240.27 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260428 0 7.25 7.31 7.13 7.21 499400 7.21 down down correct
VLT.US Invesco High Income Trust II 20260428 0 10.36 10.36 10.3 10.33 5000 10.33 down down correct
VMC.US Vulcan Materials Company 20260428 0 291.79 292.57 287.06 291.46 1296000 291.46 down down correct
VMI.US Valmont Industries Inc 20260428 0 498.94 498.94 481.37 497.36 164800 497.36 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260428 0 9.67 9.68 9.64 9.64 246000 9.64 down down correct
VNCE.US Vince Holding Corp 20260428 0 4.6 5 4.51 4.85 225200 4.85 up down incorrect
VNO.US Vornado Realty Trust 20260428 0 30 30.42 29.57 30.3 1440900 30.3 up down incorrect
VNT.US Vontier Corporation 20260428 0 36.12 36.2 35.26 35.41 744100 35.41 down up incorrect
VOC.US VOC Energy Trust 20260428 0 3.45 3.55 3.42 3.49 270139 3.3961 up down incorrect
VOYA.US Voya Financial Inc 20260428 0 82.58 83.25 81.32 81.65 1256200 81.65 down up incorrect
VPG.US Vishay Precision Group Inc 20260428 0 57.33 57.93 56.4 57.21 212500 57.21 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260428 0 10.68 10.77 10.61 10.69 38700 10.69 up up correct
VRT.US Vertiv Holdings Co 20260428 0 307.195 314.51 293.88 305.03 8217600 305.03 down down correct
VSH.US Vishay Intertechnology Inc 20260428 0 26.5 27.25 26.25 26.74 2772700 26.74 up up correct
VST.US Vistra Corp 20260428 0 162.5 163.325 158.72 161.12 5205600 161.12 down down correct
VTEX.US VTEX 20260428 0 4.06 4.12 3.97 3.99 613800 3.99 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260428 0 11.25 11.31 11.07 11.24 15900 11.24 down down correct
VTOL.US Bristow Group Inc 20260428 0 49.56 49.74 48.54 49.1 195400 49.1 down down correct
VTR.US Ventas Inc 20260428 0 84.72 88 84.72 87.57 6573000 87.57 up up correct
VVR.US Invesco Senior Income Trust 20260428 0 3.16 3.17 3.14 3.15 722300 3.15 down down correct
VVV.US Valvoline Inc 20260428 0 33.25 33.665 32.32 32.38 1618600 32.38 down down correct
VZ.US Verizon Communications Inc 20260428 0 47.99 48.18 46.6 47.24 28369800 47.24 down down correct
W.US Wayfair Inc 20260428 0 75.35 76.49 71.79 73.59 3071600 73.59 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260428 0 267.07 268.12 262.09 263.18 651800 263.18 down down correct
WAL.US Western Alliance Bancorporation 20260428 0 80.91 82 80.09 80.47 828900 80.47 down down correct
WAT.US Waters Corporation 20260428 0 301.51 303.58 296.27 300.73 1072400 300.73 down down correct
WBS.US Webster Financial Corporation 20260428 0 72.605 72.62 71.99 72 2740806 72 down down correct
WCC.US WESCO International Inc 20260428 0 312.81 313.46 302.17 306.43 879800 306.43 down down correct
WCN.US Waste Connections Inc 20260428 0 163 163.65 160.32 163.54 1676200 163.54 up up correct
WD.US Walker & Dunlop Inc 20260428 0 51.09 51.72 50.49 51.49 258200 51.49 up up correct
WDH.US Waterdrop Inc 20260428 0 1.68 1.69 1.68 1.69 92600 1.69 up up correct
WDI.US Western Asset Diversified Income Fund 20260428 0 13.73 13.73 13.61 13.71 174400 13.71 down down correct
WEA.US Western Asset Premier Bond Fund 20260428 0 10.6 10.61 10.54 10.58 17300 10.58 down down correct
WEAV.US Weave Communications Inc. 20260428 0 4.92 5.0399 4.9 4.98 1475117 4.98 up up correct
WEC.US WEC Energy Group Inc 20260428 0 116.17 116.49 114.75 115.78 1285900 115.78 down down correct
WELL.US Welltower Inc 20260428 0 208.95 214.83 208.95 214.23 2974900 214.23 up up correct
WES.US Western Midstream Partners LP 20260428 0 41.63 41.8999 41.38 41.4 1580807 40.5145 down down correct
WEX.US WEX Inc 20260428 0 151.63 154.5 149.77 152.46 797572 152.46 up up correct
WF.US Woori Financial Group Inc 20260428 0 67.48 68.2 66.85 67.82 99300 67.82 up up correct
WFC.US Wells Fargo & Company 20260428 0 81.32 81.95 80.94 81.5 14826700 81.5 up up correct
WFG.US West Fraser Timber Co. Ltd 20260428 0 66.43 66.43 63.93 63.93 196400 63.93 down down correct
WGO.US Winnebago Industries Inc 20260428 0 32.54 32.76 31.51 32.51 499400 32.51 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20260428 0 85.2 86.82 84.48 85.46 1099000 85.46 up down incorrect
WHD.US Cactus Inc 20260428 0 57.39 57.43 55.68 55.91 524500 55.91 down up incorrect
WHG.US Westwood Holdings Group Inc 20260428 0 16.77 17.3 16.75 17.07 8600 17.07 up down incorrect
WHR.US Whirlpool Corporation 20260428 0 56 56.8 54.83 55.2 1612700 55.2 down up incorrect
WIA.US Western Asset Inflation 20260428 0 8.12 8.14 8.07 8.11 86100 8.11 down down correct
WIT.US Wipro Limited 20260428 0 2.07 2.08 2.02 2.03 7502900 2.03 down down correct
WIW.US Western Asset Inflation 20260428 0 8.53 8.55 8.49 8.51 189500 8.51 down down correct
WK.US Workiva Inc 20260428 0 54.47 55.44 53.38 54.19 1054700 54.19 down down correct
WLK.US Westlake Chemical Corporation 20260428 0 112.41 112.86 109.14 110.35 692800 110.35 down down correct
WLKP.US Westlake Chemical Partners LP 20260428 0 22.69 22.913 22.675 22.82 24900 22.82 up up correct
WM.US Waste Management Inc 20260428 0 228.87 229.51 226.21 227.35 2361800 227.35 down down correct
WMB.US The Williams Companies Inc 20260428 0 72.18 73.5 72.07 73.04 6301700 73.04 up up correct
WMK.US Weis Markets Inc 20260428 0 68.66 69.7 68.05 69.51 102200 69.51 up up correct
WMS.US Advanced Drainage Systems Inc 20260428 0 152.78 153.615 148.76 149.4 467400 149.4 down down correct
WMT.US Walmart Inc 20260428 0 129.34 129.77 126.78 127.59 16341800 127.59 down down correct
WNC.US Wabash National Corporation 20260428 0 8.78 8.78 8.21 8.38 1733900 8.38 down down correct
WOLF.US Wolfspeed Inc 20260428 0 27.9 28.96 25.08 25.85 5147071 25.85 down down correct
WOR.US Worthington Industries Inc 20260428 0 56.12 56.2 55.36 55.69 129200 55.69 down down correct
WPC.US W. P. Carey Inc 20260428 0 72.89 73.17 71.81 72.66 1435800 72.66 down up incorrect
WPM.US Wheaton Precious Metals Corp 20260428 0 132.84 133.27 128.87 129.43 2776100 129.43 down down correct
WPP.US WPP plc 20260428 0 17.48 17.76 17.36 17.62 262900 17.62 up up correct
WRB.US W. R. Berkley Corporation 20260428 0 67 67.46 66.57 67.12 1879400 67.12 up up correct
WRBY.US Warby Parker Inc. 20260428 0 23.25 23.35 22.38 22.53 1500200 22.53 down down correct
WSM.US Williams 20260428 0 192.76 194.21 186.48 187.4 818400 187.4 down down correct
WSO.US Watsco Inc 20260428 0 459 459 420.05 438.47 1022900 438.47 down down correct
WSR.US Whitestone REIT 20260428 0 18.94 18.95 18.91 18.92 751500 18.92 down down correct
WST.US West Pharmaceutical Services Inc 20260428 0 301.91 302.55 290.41 292.13 1186500 291.91 down down correct
WTI.US W&T Offshore Inc 20260428 0 3.92 4.12 3.89 3.99 7214300 3.99 up up correct
WTM.US White Mountains Insurance Group Ltd 20260428 0 2284 2303.48 2256.5701 2263.6899 16500 2263.6899 down down correct
WTRG.US Essential Utilities Inc 20260428 0 39.9 40.23 39.27 39.63 1370200 39.63 down down correct
WTS.US Watts Water Technologies Inc 20260428 0 305.46 305.46 297.07 298.2 221600 298.2 down down correct
WTTR.US Select Energy Services Inc 20260428 0 16.6 16.71 16.395 16.52 1395901 16.452 down down correct
WU.US The Western Union Company 20260428 0 9.42 9.6 8.93 8.94 12580300 8.94 down down correct
WWW.US Wolverine World Wide Inc 20260428 0 17.56 17.71 16.86 17.26 1090194 17.26 down up incorrect
WY.US Weyerhaeuser Company 20260428 0 25.19 25.36 24.74 24.82 3987800 24.82 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260428 0 18.38 18.49 18.33 18.4 96100 18.4 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260428 0 16.17 16.26 15.9 16.12 772800 16.12 down down correct
XOM.US Exxon Mobil Corporation 20260428 0 151.53 152.31 149.83 150.56 15173600 150.56 down up incorrect
XPEV.US XPeng Inc 20260428 0 15.96 16.21 15.71 16.15 8781800 16.15 up down incorrect
XPO.US XPO Logistics Inc 20260428 0 221.82 223.11 219.6 222.01 1226500 222.01 up down incorrect
XPOF.US Xponential Fitness Inc. 20260428 0 6.66 6.71 6.36 6.47 271900 6.47 down up incorrect
XPRO.US Frank’s International NV 20260428 0 18.01 18.2 17.95 18.01 879900 18.01
XYF.US X Financial 20260428 0 4.97 4.975 4.78 4.92 115183 4.6411 down down correct
XYL.US Xylem Inc 20260428 0 125.01 125.01 117.18 117.91 3360600 117.91 down down correct
YALA.US Yalla Group Limited 20260428 0 6.65 6.76 6.61 6.73 228400 6.73 up up correct
YELP.US Yelp Inc 20260428 0 29.25 29.58 27.58 27.74 1414100 27.74 down down correct
YETI.US YETI Holdings Inc 20260428 0 39.46 39.73 38.88 39.42 1616700 39.42 down down correct
YEXT.US Yext Inc 20260428 0 3.88 3.96 3.8 3.93 3997900 3.93 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260428 0 8.56 8.675 8.399 8.65 5691800 8.65 up up correct
YOU.US Clear Secure Inc. 20260428 0 55.37 55.95 53.67 53.77 767400 53.77 down down correct
YPF.US YPF Sociedad Anónima 20260428 0 43.58 43.98 43.16 43.39 1475700 43.39 down down correct
YRD.US Yiren Digital Ltd 20260428 0 2.1 2.11 2 2.06 33700 2.06 down down correct
YSG.US Yatsen Holding Limited 20260428 0 2.83 2.86 2.64 2.83 200900 2.83
YUM.US Yum! Brands Inc 20260428 0 156.28 158.35 155.07 156.46 3013400 156.46 up up correct
YUMC.US Yum China Holdings Inc 20260428 0 47.59 48.018 47.33 47.34 1048800 47.34 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260428 0 87.6 88.64 81.35 82.8 9823700 82.8 down down correct
ZEPP.US Zepp Health Corporation 20260428 0 16.56 17.05 15.54 16.88 24107 16.88 up up correct
ZETA.US Zeta Global Holdings Corp. 20260428 0 17.945 18.42 17.69 17.77 5721800 17.77 down down correct
ZH.US Zhihu Inc 20260428 0 3.28 3.315 3.24 3.31 183800 3.31 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260428 0 26.15 26.15 25.77 26.05 926300 26.05 down down correct
ZIP.US ZipRecruiter Inc 20260428 0 2.94 3.055 2.905 3.03 461100 3.03 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260428 0 25.55 25.73 25.385 25.62 1707500 25.62 up up correct
ZTR.US Virtus Total Return Fund Inc 20260428 0 6.83 6.83 6.78 6.83 105500 6.83
ZTS.US Zoetis Inc 20260428 0 117.23 118.29 116.08 116.65 2972500 116.65 down down correct
ZVIA.US Zevia PBC 20260428 0 1.25 1.27 1.215 1.25 168500 1.25
ZWS.US Zurn Water Solutions Corp 20260428 0 52.91 52.91 51.67 52.13 829600 52.13 down down correct
ZYME.US Zymeworks Inc 20260428 0 28.61 28.885 27.92 27.94 421300 27.94 down down correct

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