CollectAI

close-nyse_stocks

2026/04/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260429 0 114.19 115.53 110.31 111.3 2110100 111.3 down down correct
AA.US Alcoa Corporation 20260429 0 63.84 63.85 61.76 62.46 2762200 62.46 down down correct
AAP.US Advance Auto Parts Inc 20260429 0 56.07 56.82 55.33 55.76 1161800 55.76 down down correct
AAT.US American Assets Trust Inc 20260429 0 20.94 21.34 20.28 20.45 428100 20.45 down down correct
AB.US AllianceBernstein Holding L.P 20260429 0 39 39.73 38.98 39.33 529900 39.33 up up correct
ABBV.US AbbVie Inc 20260429 0 192 205.83 190.75 203.89 10406300 203.89 up up correct
ABEV.US Ambev S.A 20260429 0 2.88 2.89 2.84 2.85 24388400 2.85 down down correct
ABG.US Asbury Automotive Group Inc 20260429 0 200.56 204.99 199.8 201.39 407400 201.39 up up correct
ABM.US ABM Industries Incorporated 20260429 0 40.31 40.45 39.49 39.78 331100 39.78 down down correct
ABR.US PD 20260429 0 16.94 17.01 16.84 16.85 22966 16.85 down down correct
ABT.US Abbott Laboratories 20260429 0 93.65 93.72 91.33 91.33 9010500 91.33 down up incorrect
ACA.US Arcosa Inc 20260429 0 118.01 118.64 116.16 116.45 210900 116.45 down up incorrect
ACCO.US ACCO Brands Corporation 20260429 0 3.33 3.34 3.19 3.24 615000 3.24 down down correct
ACH.US Aluminum Corporation of China Limited 20260429 0 3.82 3.91 3.44 3.49 799600 3.49 down down correct
ACHR.US WS 20260429 0 5.75 5.75 5.47 5.6 23429794 5.6 down down correct
ACI.US Albertsons Companies Inc 20260429 0 16.5 16.62 16.38 16.48 4051100 16.48 down down correct
ACM.US AECOM 20260429 0 80.62 82.26 79.92 81.96 1336400 81.96 up up correct
ACN.US Accenture plc 20260429 0 176.57 180.48 175.57 180.26 5171900 180.26 up up correct
ACP.US PA 20260429 0 19.82 19.89 19.82 19.89 1655 19.89 up up correct
ACR.US PD 20260429 0 21.63 21.64 21.56 21.56 1716 21.56 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260429 0 5.3 5.31 5.13 5.18 356500 5.18 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260429 0 26.25 26.58 26.25 26.38 20100 26.38 up up correct
ADC.US P 20260429 0 17.05 17.09 16.98 17.0044 15543 17.0044 down down correct
ADCT.US ADC Therapeutics SA 20260429 0 3.76 3.83 3.665 3.78 946804 3.78 up up correct
ADM.US Archer 20260429 0 73.15 74.89 73.15 74.27 5136000 74.27 up up correct
ADNT.US Adient plc 20260429 0 20.94 21.1 20.705 20.93 642600 20.93 down down correct
ADT.US ADT Inc 20260429 0 7.17 7.205 7.12 7.17 8318500 7.17
ADX.US Adams Diversified Equity Fund Inc 20260429 0 23.97 24.01 23.7 23.8 379300 23.8 down down correct
AEE.US Ameren Corporation 20260429 0 111.59 112.3 110.63 111.29 1421391 111.29 down down correct
AEFC.US AEFC 20260429 0 19.58 19.58 19.41 19.43 42800 19.43 down down correct
AEG.US Aegon N.V 20260429 0 8.05 8.11 8.01 8.02 4406700 8.02 down down correct
AEM.US Agnico Eagle Mines Limited 20260429 0 186.83 186.99 183.19 183.56 2354600 183.56 down down correct
AEO.US American Eagle Outfitters Inc 20260429 0 17.18 17.32 16.92 17.12 3899600 17.12 down down correct
AER.US AerCap Holdings N.V 20260429 0 138.12 139.97 134.11 138.11 1919600 138.11 down down correct
AES.US The AES Corporation 20260429 0 14.47 14.48 14.43 14.45 19334300 14.274 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260429 0 11.1 11.13 11.06 11.09 99600 11.09 down down correct
AFG.US American Financial Group Inc 20260429 0 130.58 130.76 128.39 129.42 536300 129.42 down down correct
AFGB.US American Financial Group Inc 20260429 0 21.38 21.38 21.2 21.205 13700 21.205 down down correct
AFGC.US American Financial Group Inc 20260429 0 18.69 18.926 18.685 18.87 4600 18.87 up up correct
AFGD.US American Financial Group Inc 20260429 0 20.27 20.29 20.14 20.15 7800 20.15 down down correct
AFGE.US American Financial Group Inc 20260429 0 16.74 16.74 16.59 16.59 7000 16.59 down down correct
AFL.US Aflac Incorporated 20260429 0 115.94 116.75 115.4 116.21 2355100 116.21 up up correct
AG.US First Majestic Silver Corp 20260429 0 19.34 19.34 18.77 18.95 10704700 18.95 down down correct
AGCO.US AGCO Corporation 20260429 0 114.9 115.45 112.96 114.43 664500 114.43 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260429 0 12.22 12.28 12.08 12.17 116600 12.17 down down correct
AGI.US Alamos Gold Inc 20260429 0 41.63 41.63 40.26 40.93 4900100 40.93 down down correct
AGL.US agilon health inc 20260429 0 27.69 28.07 25.0587 27.89 513627 27.89 up up correct
AGM.US PG 20260429 0 17.63 17.8099 17.59 17.6 12946 17.6 down down correct
AGO.US Assured Guaranty Ltd 20260429 0 83.24 83.72 81.65 81.69 344800 81.69 down down correct
AGRO.US Adecoagro S.A 20260429 0 13.9 14.55 13.88 14.42 2111600 14.42 up up correct
AGX.US Argan Inc 20260429 0 631.65 642.91 623.27 630.07 219000 630.07 down up incorrect
AHH.US PA 20260429 0 21.32 21.44 21.2 21.2 2891 21.2 down up incorrect
AHL.US PE 20260429 0 20.775 20.93 20.775 20.865 2907 20.865 up down incorrect
AHT.US PI 20260429 0 6.125 6.125 6.125 6.125 1194 6.125
AI.US C3.ai Inc 20260429 0 8.98 8.98 8.6 8.86 3078500 8.86 down up incorrect
AIN.US Albany International Corp 20260429 0 55 58.74 55 58.02 470800 58.02 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260429 0 24.63 24.673 24.01 24.07 173500 24.07 down down correct
AIR.US AAR Corp 20260429 0 109.21 109.62 104.86 105.69 314700 105.69 down down correct
AIT.US Applied Industrial Technologies Inc 20260429 0 302.38 305.62 295.91 296.57 448487 296.57 down down correct
AIV.US Apartment Investment and Management Company 20260429 0 4.26 4.27 4.19 4.21 1087900 4.21 down down correct
AIZ.US Assurant Inc 20260429 0 234.85 235.02 231.69 232.7 341700 232.7 down down correct
AIZN.US Assurant Inc 20260429 0 19.609 19.609 19.35 19.44 6200 19.44 down down correct
AJG.US Arthur J. Gallagher & Co 20260429 0 212.88 214.4 210.34 211.81 1288200 211.81 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260429 0 10.73 11.21 10.1 10.63 4100 10.63 down down correct
AKO.US B 20260429 0 29.1 31 28.28 28.28 4900 28.28 down down correct
AKR.US Acadia Realty Trust 20260429 0 21.84 21.86 21.18 21.65 1348000 21.65 down down correct
ALB.US Albemarle Corporation 20260429 0 191.98 191.98 186.76 190.88 1453600 190.88 down down correct
ALC.US Alcon AG 20260429 0 74.3 74.46 72.42 72.81 2575700 72.81 down down correct
ALG.US Alamo Group Inc 20260429 0 168.09 169.86 166.97 168.37 205000 168.37 up up correct
ALIT.US Alight Inc 20260429 0 0.725 0.75 0.717 0.75 14434600 0.75 up up correct
ALK.US Alaska Air Group Inc 20260429 0 39.43 39.75 37.83 38.31 3738400 38.31 down down correct
ALL.US The Allstate Corporation 20260429 0 216.1 217.26 211.68 212.33 1374400 212.33 down down correct
ALLE.US Allegion plc 20260429 0 138.66 139.67 135.53 137.37 1581700 137.37 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20260429 0 130.53 131.59 128.91 129.1 678700 129.1 down up incorrect
ALTG.US PA 20260429 0 25.11 25.28 25.11 25.28 2117 25.28 up down incorrect
ALV.US Autoliv Inc 20260429 0 114.08 114.54 112.96 113.31 762708 113.31 down up incorrect
ALX.US Alexander's Inc 20260429 0 247.13 251.4 246.63 250.11 50400 250.11 up up correct
AM.US Antero Midstream Corporation 20260429 0 21.76 21.91 21.52 21.88 2903000 21.88 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260429 0 3.86 3.86 3.74 3.85 1859200 3.85 down down correct
AMC.US AMC Entertainment Holdings Inc 20260429 0 1.61 1.64 1.51 1.56 24683200 1.56 down down correct
AMCR.US Amcor plc 20260429 0 38.4 38.43 37.22 37.35 4726700 37.35 down down correct
AME.US AMETEK Inc 20260429 0 229.68 231.05 226.39 227.87 1806800 227.87 down down correct
AMG.US Affiliated Managers Group Inc 20260429 0 292.53 293.6 287.18 289.1 335500 289.1 down down correct
AMH.US PH 20260429 0 23.9275 23.9275 23.66 23.68 3462 23.68 down down correct
AMN.US AMN Healthcare Services Inc 20260429 0 21.03 21.46 20.66 21.16 801800 21.16 up up correct
AMP.US Ameriprise Financial Inc 20260429 0 474.84 478.75 469.09 475.38 547200 475.38 up up correct
AMPY.US Amplify Energy Corp 20260429 0 6.29 6.42 6.15 6.4 606100 6.4 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260429 0 196.81 198.82 189.7 190.04 246600 190.04 down down correct
AMRC.US Ameresco Inc 20260429 0 27.78 27.78 26.81 27.29 331500 27.29 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260429 0 12.58 12.845 12.55 12.8 2031500 12.8 up up correct
AMT.US American Tower Corporation (REIT) 20260429 0 177.54 179.22 176.59 178.19 2775000 178.19 up up correct
AMWL.US American Well Corporation 20260429 0 6.29 6.355 6.02 6.12 58100 6.12 down down correct
AMX.US América Móvil S.A.B. de C.V 20260429 0 26.22 26.62 25.94 26.14 2004900 26.14 down down correct
AN.US AutoNation Inc 20260429 0 202.13 211.54 202.13 205.69 428200 205.69 up up correct
ANET.US Arista Networks Inc 20260429 0 166.1 168.73 163.42 168.68 6270500 168.68 up up correct
ANF.US Abercrombie & Fitch Co 20260429 0 84.67 85.39 83.16 84.09 815600 84.09 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260429 0 10 10.07 9.95 10.07 292400 10.07 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20260429 0 9.13 9.155 9 9.03 46000 9.03 down up incorrect
AON.US Aon plc 20260429 0 319.89 323.12 319.11 322.49 1156800 321.6415 up down incorrect
AOS.US A. O. Smith Corporation 20260429 0 63.91 64.38 63.12 63.68 2615800 63.32 down down correct
AP.US Ampco 20260429 0 10.26 10.74 9.89 10.12 88500 10.12 down down correct
APAM.US Artisan Partners Asset Management Inc 20260429 0 35.96 38.11 35.85 36.63 1116000 36.63 up up correct
APD.US Air Products and Chemicals Inc 20260429 0 303.35 304.63 298.4 302.5 984000 302.5 down down correct
APG.US APi Group Corporation 20260429 0 48.75 49 48.225 48.66 2782400 48.66 down down correct
APH.US Amphenol Corporation 20260429 0 154 154.918 146.55 148.38 14324324 148.38 down up incorrect
APLE.US Apple Hospitality REIT Inc 20260429 0 13.31 13.545 13.305 13.48 3597300 13.4 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20260429 0 6.25 6.29 6.15 6.16 2304100 6.16 down down correct
AQNB.US AQNB 20260429 0 26.04 26.048 25.86 25.96 4600 25.96 down down correct
AR.US Antero Resources Corporation 20260429 0 39.12 40.08 38.76 39.01 4849600 39.01 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260429 0 9.05 9.05 8.66 8.66 1088900 8.66 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260429 0 12.54 12.58 12.48 12.51 146200 12.51 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260429 0 40.11 41.39 40.1 41.05 3824300 41.05 up up correct
ARES.US Ares Management Corporation 20260429 0 111.44 111.88 109 110.86 2434700 110.86 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260429 0 10.69 10.89 10.62 10.74 2784900 10.74 up up correct
ARL.US American Realty Investors Inc 20260429 0 14.25 14.3 13.75 13.75 5600 13.75 down down correct
ARLO.US Arlo Technologies Inc 20260429 0 13.95 14.22 13.81 14.02 952200 14.02 up up correct
ARMK.US Aramark 20260429 0 45.41 45.63 44.72 44.97 2061300 44.97 down down correct
AROC.US Archrock Inc 20260429 0 38.16 38.6 37.57 38 1595100 38 down down correct
ARR.US PC 20260429 0 21.01 21.046 20.93 20.961 11203 20.961 down down correct
ARW.US Arrow Electronics Inc 20260429 0 191.48 192.05 184.52 185.98 795500 185.98 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260429 0 63.04 64.67 61.66 62 35100 61.9613 down down correct
ASAN.US Asana Inc 20260429 0 6.27 6.43 6.185 6.4 3734200 6.4 up up correct
ASB.US PF 20260429 0 20.49 20.49 20.3 20.36 4902 20.36 down down correct
ASC.US Ardmore Shipping Corporation 20260429 0 17.62 18 17.57 17.84 749400 17.84 up up correct
ASG.US Liberty All 20260429 0 5.15 5.15 5.08 5.09 203400 5.09 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260429 0 23.49 23.65 23.38 23.52 95200 23.52 up up correct
ASGN.US ASGN Incorporated 20260429 0 22 23.1298 21.9218 22.92 3007648 22.92 up up correct
ASH.US Ashland Global Holdings Inc 20260429 0 54.8 55.86 48.23 49.15 2696700 49.15 down down correct
ASIX.US AdvanSix Inc 20260429 0 23.77 24.59 23.77 24.44 284400 24.44 up up correct
ASPN.US Aspen Aerogels Inc 20260429 0 3.6 3.635 3.51 3.61 778100 3.61 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260429 0 303.25 304.11 298.16 299.22 70700 299.22 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260429 0 30.4 30.74 29.42 30.59 9270500 30.59 up up correct
ATEN.US A10 Networks Inc 20260429 0 27.05 27.19 25 26.63 2078100 26.63 down down correct
ATH.US PD 20260429 0 16.5 16.5 16.3601 16.45 21769 16.45 down down correct
ATHM.US Autohome Inc 20260429 0 18.31 18.41 18.01 18.21 540800 18.21 down down correct
ATI.US Allegheny Technologies Incorporated 20260429 0 155 155.05 142.35 146.23 2908700 146.23 down down correct
ATKR.US Atkore Inc 20260429 0 78 78.26 75.02 75.35 480800 75.35 down down correct
ATO.US Atmos Energy Corporation 20260429 0 186.52 187.22 185.57 185.71 696700 185.71 down down correct
ATR.US AptarGroup Inc 20260429 0 125.14 125.9 122.79 122.9 448400 122.9 down down correct
AU.US AngloGold Ashanti Limited 20260429 0 91.09 92.94 90.12 90.47 3234200 90.47 down down correct
AUST.US Austin Gold Corp. 20260429 0 1.3 1.335 1.27 1.305 75600 1.305 up up correct
AVA.US Avista Corporation 20260429 0 40.92 41.15 40.5 40.52 455000 40.52 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260429 0 4.45 4.5 4.31 4.33 160400 4.3164 down down correct
AVB.US AvalonBay Communities Inc 20260429 0 183.85 186.2 182.67 184.37 1693000 184.37 up up correct
AVD.US American Vanguard Corporation 20260429 0 2.85 2.87 2.77 2.85 125500 2.85
AVK.US Advent Convertible and Income Fund 20260429 0 12.28 12.41 12.27 12.41 82300 12.41 up up correct
AVNS.US Avanos Medical Inc 20260429 0 24.63 24.66 24.62 24.65 876800 24.65 up up correct
AVNT.US Avient Corporation 20260429 0 36.58 36.73 35.94 36.18 333600 36.18 down up incorrect
AVY.US Avery Dennison Corporation 20260429 0 163.99 166 161.55 162.95 862900 162.95 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20260429 0 10.41 10.42 10.35 10.38 290000 10.38 down down correct
AWI.US Armstrong World Industries Inc 20260429 0 171.98 174.65 167.85 168.84 634000 168.84 down down correct
AWK.US American Water Works Company Inc 20260429 0 131.83 133.45 131.53 131.97 1811600 131.97 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260429 0 11.96 12 11.85 11.87 105200 11.87 down down correct
AWR.US American States Water Company 20260429 0 78.95 79.28 77.78 77.87 301967 77.87 down up incorrect
AX.US Axos Financial Inc 20260429 0 98.43 98.78 93.98 94.9 341400 94.9 down up incorrect
AXP.US American Express Company 20260429 0 316.88 317.55 314.01 315.65 3136000 315.65 down down correct
AXR.US AMREP Corporation 20260429 0 27.97 27.97 27.07 27.07 14700 27.07 down down correct
AXS.US PE 20260429 0 19.6 19.63 19.5 19.62 71183 19.62 up up correct
AXTA.US Axalta Coating Systems Ltd 20260429 0 28.38 28.72 28.14 28.21 1678300 28.21 down down correct
AYI.US Acuity Brands Inc 20260429 0 285.29 291.68 283.33 286.01 317300 286.01 up up correct
AZO.US AutoZone Inc 20260429 0 3542.6201 3562.0901 3500 3523.5601 234000 3523.5601 down down correct
AZZ.US AZZ Inc 20260429 0 142 142.69 137.35 137.99 213600 137.99 down down correct
B.US Barnes Group Inc 20260429 0 38.75 38.88 38.11 38.45 16899000 38.45 down down correct
BA.US The Boeing Company 20260429 0 230.22 230.26 221.15 224.11 6377700 224.11 down down correct
BABA.US Alibaba Group Holding Limited 20260429 0 131.95 132.03 129.96 130.43 6386000 130.43 down down correct
BAC.US PP 20260429 0 16.7 16.73 16.6319 16.69 46133 16.69 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260429 0 76.57 77.08 75.9 76.45 1068200 76.45 down down correct
BAK.US Braskem S.A 20260429 0 3.46 3.64 3.45 3.61 3162300 3.61 up up correct
BALY.US Bally's Corporation 20260429 0 13.03 13.11 12.28 12.87 52397 12.87 down down correct
BAM.US Brookfield Asset Management Inc 20260429 0 46.47 46.72 45.801 46.04 2811000 46.04 down down correct
BAP.US Credicorp Ltd 20260429 0 321.07 325.16 315.25 318.06 192700 318.06 down down correct
BARK.US Original Bark Co 20260429 0 9.1 9.285 8.91 9.11 35800 9.11 up up correct
BAX.US Baxter International Inc 20260429 0 17.79 17.82 16.83 16.9 15301400 16.9 down down correct
BB.US BlackBerry Limited 20260429 0 5.12 5.44 5.03 5.38 17196200 5.38 up up correct
BBAR.US Banco BBVA Argentina S.A 20260429 0 14.75 14.94 14.12 14.22 475300 14.22 down down correct
BBD.US Banco Bradesco S.A 20260429 0 3.82 3.86 3.76 3.77 24004100 3.77 down down correct
BBDC.US Barings BDC Inc 20260429 0 8.97 9.01 8.88 8.91 335800 8.91 down down correct
BBDO.US Banco Bradesco S.A 20260429 0 3.46 3.46 3.35 3.38 32100 3.38 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260429 0 16.05 16.14 16.05 16.13 155200 16.13 up down incorrect
BBU.US Brookfield Business Partners L.P 20260429 0 33.3 33.62 32.72 33.39 257049 33.39 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260429 0 21.93 21.93 21.25 21.29 1778600 21.29 down up incorrect
BBW.US Build 20260429 0 37.64 38.05 35.38 36.71 520400 36.71 down up incorrect
BBWI.US Bath Body Works Inc 20260429 0 19.13 19.13 18.07 18.33 4614900 18.33 down down correct
BBY.US Best Buy Co. Inc 20260429 0 59.08 59.66 58.18 58.73 3325400 58.73 down down correct
BC.US PC 20260429 0 24.14 24.14 23.91 24.04 10900 24.04 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260429 0 14.94 15.04 14.915 15.04 664200 15.04 up up correct
BCC.US Boise Cascade Company 20260429 0 82.22 83.285 78.84 79 443900 79 down down correct
BCE.US BCE Inc 20260429 0 23.41 23.51 23.16 23.26 2429300 23.26 down up incorrect
BCH.US Banco de Chile 20260429 0 37.52 38.18 36.6 36.61 195600 36.61 down up incorrect
BCO.US The Brink's Company 20260429 0 108.63 108.7 105.8 107.34 253600 107.34 down up incorrect
BCS.US Barclays PLC 20260429 0 23.1 23.28 22.85 23 7982700 23 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20260429 0 12.05 12.19 12.03 12.12 155300 12.12 up up correct
BDC.US Belden Inc 20260429 0 127.9 129.94 125.67 127.5 459800 127.5 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260429 0 9.11 9.17 9.1 9.17 467100 9.17 up up correct
BDN.US Brandywine Realty Trust 20260429 0 3.05 3.09 2.97 3 1617800 3 down down correct
BDX.US Becton Dickinson and Company 20260429 0 148.3 148.58 144.51 145.31 3104200 145.31 down down correct
BE.US Bloom Energy Corporation 20260429 0 276.55 290.5 267.46 287.97 19882500 287.97 up up correct
BEKE.US KE Holdings Inc 20260429 0 16.51 16.52 15.8 16 6632618 16 down down correct
BEN.US Franklin Resources Inc 20260429 0 29.86 30.28 29.21 29.45 9603300 29.45 down down correct
BEP.US PA 20260429 0 18.68 18.68 18.3501 18.4 4006 18.4 down down correct
BEPH.US BEPH 20260429 0 14.93 14.965 14.87 14.87 12100 14.87 down down correct
BF.US B 20260429 0 25.52 25.78 24.69 24.87 12127700 24.87 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260429 0 81.76 82.14 80.82 82.04 471343 82.04 up up correct
BFS.US Saul Centers Inc 20260429 0 34.5 34.61 33.83 34.08 59200 34.08 down down correct
BG.US Bunge Limited 20260429 0 122.47 130.29 122 126.31 2407913 126.31 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260429 0 14.14 14.26 14 14.08 74500 14.08 down down correct
BGR.US BlackRock Energy and Resources Trust 20260429 0 16.63 16.8 16.43 16.8 135800 16.8 up up correct
BGS.US B&G Foods Inc 20260429 0 5.41 5.5 5.25 5.3 1502100 5.3 down down correct
BGSF.US BGSF Inc 20260429 0 5.66 5.85 5.51 5.55 9500 5.55 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260429 0 10.85 10.92 10.85 10.9 102600 10.9 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260429 0 5.66 5.67 5.63 5.66 306100 5.66
BH.US Biglari Holdings Inc 20260429 0 305 305.72 292.98 297.39 80200 297.39 down down correct
BHC.US Bausch Health Companies Inc 20260429 0 5.59 5.66 5.47 5.59 1604600 5.59
BHE.US Benchmark Electronics Inc 20260429 0 70.6 72.44 68.4 72.4 1143900 72.4 up up correct
BHK.US BlackRock Core Bond Trust 20260429 0 9.14 9.16 9.1 9.14 247200 9.14
BHP.US BHP Group 20260429 0 78.04 78.05 76.92 77.06 2117700 77.06 down down correct
BHR.US PD 20260429 0 16.33 16.33 16.3001 16.32 1466 16.32 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260429 0 10.9 10.97 10.89 10.89 10400 10.89 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260429 0 9.59 9.61 8.95 9.2 1762200 9.2 down down correct
BILL.US Bill.com Holdings Inc 20260429 0 37.5 37.75 36.98 37.25 831700 37.25 down down correct
BIO.US Bio 20260429 0 278.7 283.52 273.46 275.15 293000 275.15 down down correct
BIP.US PB 20260429 0 16.17 16.26 16.0501 16.0921 15085 16.0921 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260429 0 40.2 40.2 34.18 35.49 5885200 35.49 down down correct
BIPH.US Safeplus International Holdings Limited 20260429 0 16.44 16.52 16.275 16.39 15800 16.39 down down correct
BIT.US BlackRock Multi 20260429 0 12.77 12.8 12.74 12.78 438000 12.78 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260429 0 92.03 92.305 90.675 91.43 1217000 91.43 down down correct
BK.US The Bank of New York Mellon Corporation 20260429 0 133.62 134.17 130.9 132.27 3495000 132.27 down down correct
BKD.US Brookdale Senior Living Inc 20260429 0 14.07 14.19 13.97 14.09 2381700 14.09 up up correct
BKE.US The Buckle Inc 20260429 0 56.18 56.66 54.87 55.31 232300 55.31 down down correct
BKH.US Black Hills Corporation 20260429 0 74.7 75.39 74.22 74.31 661881 74.31 down down correct
BKT.US BlackRock Income Trust Inc 20260429 0 10.59 10.62 10.54 10.58 118100 10.58 down up incorrect
BKU.US BankUnited Inc 20260429 0 47.1 47.32 45.61 46.04 530600 46.04 down up incorrect
BLD.US TopBuild Corp 20260429 0 436.06 439.85 429.47 437.87 777400 437.87 up down incorrect
BLDR.US Builders FirstSource Inc 20260429 0 87.86 88.07 83.17 83.38 4399700 83.38 down up incorrect
BLK.US BlackRock Inc 20260429 0 1049 1055.64 1031.3199 1039.38 398100 1039.38 down down correct
BLND.US Blend Labs Inc. 20260429 0 1.41 1.45 1.39 1.42 1427700 1.42 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20260429 0 12.77 12.79 12.7 12.75 111900 12.75 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260429 0 53.14 53.76 52.31 53.58 177300 53.58 up down incorrect
BMA.US Banco Macro S.A 20260429 0 75.17 75.5 72.37 73.49 321400 73.49 down up incorrect
BME.US BlackRock Health Sciences Trust 20260429 0 38.72 38.99 38.25 38.71 95100 38.71 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20260429 0 13.94 14.01 13.89 14.01 231100 14.01 up up correct
BMI.US Badger Meter Inc 20260429 0 118.36 120.24 117.51 117.86 562600 117.86 down down correct
BML.US PL 20260429 0 19.58 19.581 19.48 19.48 14518 19.2079 down down correct
BMO.US Bank of Montreal 20260429 0 150.15 150.29 147.8 148.19 650800 148.19 down down correct
BMY.US Bristol 20260429 0 57.65 58.38 57.28 57.59 9462800 57.59 down down correct
BNED.US Barnes & Noble Education Inc 20260429 0 10.04 10.04 9.7 9.75 211200 9.75 down down correct
BNL.US Broadstone Net Lease Inc 20260429 0 19.95 20.075 19.79 19.93 3176300 19.93 down down correct
BNS.US The Bank of Nova Scotia 20260429 0 76.35 76.77 75.64 75.65 1996100 75.65 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260429 0 11.68 11.73 11.6 11.63 139500 11.63 down down correct
BOH.US PA 20260429 0 16.27 16.305 16.07 16.08 3806 16.08 down down correct
BOOT.US Boot Barn Holdings Inc 20260429 0 167.79 170.05 163.795 166.74 386000 166.74 down down correct
BORR.US Borr Drilling Limited 20260429 0 6.16 6.33 6.04 6.13 10313100 6.13 down down correct
BOX.US Box Inc 20260429 0 24.37 24.68 24.15 24.66 1585100 24.66 up up correct
BP.US BP p.l.c 20260429 0 46.79 46.86 46.18 46.8 13815400 46.8 up up correct
BQ.US Boqii Holding Limited 20260429 0 0.7419 0.765 0.74 0.7617 31729 0.7617 up up correct
BR.US Broadridge Financial Solutions Inc 20260429 0 160 161.32 158.52 160.75 1004900 160.75 up up correct
BRBR.US BellRing Brands Inc 20260429 0 16.84 17.59 16.77 17.54 3855200 17.54 up up correct
BRC.US Brady Corporation 20260429 0 81.85 82.75 81.19 81.97 232900 81.97 up down incorrect
BRK.US B 20260429 0 476.45 477.97 474.51 475.38 3175600 475.38 down up incorrect
BRO.US Brown & Brown Inc 20260429 0 63.19 63.92 61.56 61.64 3816100 61.64 down down correct
BROS.US Dutch Bros Inc. 20260429 0 54.93 56.06 54.73 55.34 2626823 55.34 up up correct
BRSP.US Brightspire Capital Inc 20260429 0 5.92 6 5.785 5.8 1180720 5.8 down down correct
BRT.US BRT Apartments Corp 20260429 0 14.56 14.66 14.16 14.23 35700 14.23 down down correct
BRW.US Voya Prime Rate Trust 20260429 0 6.84 6.84 6.76 6.79 243000 6.79 down up incorrect
BRX.US Brixmor Property Group Inc 20260429 0 30.27 30.49 29.755 29.83 3256799 29.83 down up incorrect
BSAC.US Banco Santander 20260429 0 32.93 33.07 32.01 32.1 600700 30.58 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20260429 0 5.84 5.86 5.74 5.75 1349700 5.75 down up incorrect
BSM.US Black Stone Minerals L.P 20260429 0 14.215 14.29 14.07 14.28 220600 14.28 up up correct
BST.US BlackRock Science and Technology Trust 20260429 0 42.36 42.661 41.5 41.78 190700 41.78 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260429 0 25.11 25.13 24.75 25.13 208900 25.13 up up correct
BTI.US British American Tobacco p.l.c 20260429 0 58.07 58.2 57.28 57.45 3241528 57.45 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260429 0 37.37 37.66 36.59 36.79 27900 36.79 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260429 0 22.83 22.95 22.83 22.84 56100 22.84 up up correct
BTU.US Peabody Energy Corporation 20260429 0 27.22 27.74 27 27.44 2282800 27.44 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260429 0 10.34 10.38 10.34 10.37 177200 10.37 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260429 0 27.6 27.65 27.4 27.5 76700 27.5 down down correct
BUR.US Burford Capital Limited 20260429 0 4.73 4.9 4.67 4.85 2888925 4.85 up up correct
BURL.US Burlington Stores Inc 20260429 0 319.04 320.67 316.19 316.53 499000 316.53 down down correct
BV.US BrightView Holdings Inc 20260429 0 12.32 12.375 11.7 11.8 411100 11.8 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260429 0 30.66 30.72 29.88 30.02 1783200 30.02 down down correct
BW.US PA 20260429 0 21.3 21.5 21.16 21.39 18272 21.39 up up correct
BWA.US BorgWarner Inc 20260429 0 54.32 54.75 53.81 54.21 1301700 54.21 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260429 0 8.03 8.03 7.92 7.97 76800 7.97 down up incorrect
BWXT.US BWX Technologies Inc 20260429 0 216.22 216.24 205.65 208.08 948500 208.08 down up incorrect
BX.US The Blackstone Group Inc 20260429 0 121.06 121.83 118.51 119.83 5994900 119.83 down up incorrect
BXC.US BlueLinx Holdings Inc 20260429 0 55.5 55.76 52.26 52.81 99800 52.81 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20260429 0 19.4 19.66 18.75 19.08 4343800 19.08 down down correct
BXP.US Boston Properties Inc 20260429 0 58.47 59.13 56.9 57.6 2099000 57.6 down down correct
BXSL.US Blackstone Secured Lending Fund 20260429 0 24.05 24.075 23.67 23.94 2014200 23.94 down down correct
BY.US Byline Bancorp Inc 20260429 0 32.98 33.03 32.23 32.4 156000 32.4 down down correct
BYD.US Boyd Gaming Corporation 20260429 0 86.49 87.41 85.47 86.29 772800 86.29 down down correct
BZH.US Beazer Homes USA Inc 20260429 0 22.06 22.18 21.14 21.17 352600 21.17 down down correct
C.US PN 20260429 0 29.47 29.5 29.35 29.39 67294 29.39 down down correct
CAAP.US Corporación América Airports S.A 20260429 0 25.02 25.26 24.11 24.42 375200 24.42 down down correct
CABO.US Cable One Inc 20260429 0 99.6 101 89.54 90.04 149100 90.04 down down correct
CACI.US CACI International Inc 20260429 0 509.55 515.07 496.61 503.03 284000 503.03 down down correct
CAE.US CAE Inc 20260429 0 25.44 25.51 25.28 25.42 851600 25.42 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260429 0 18.48 18.74 18.41 18.57 43800 18.57 up up correct
CAG.US Conagra Brands Inc 20260429 0 14.25 14.44 14.15 14.23 14518300 13.88 down down correct
CAH.US Cardinal Health Inc 20260429 0 204.53 204.9 201.08 202.82 1684600 202.82 down down correct
CAL.US Caleres Inc 20260429 0 13.33 13.44 12.93 13.16 443400 13.16 down down correct
CALX.US Calix Inc 20260429 0 41.53 42.11 41.24 41.68 854336 41.68 up up correct
CANG.US Cango Inc 20260429 0 0.45 0.45 0.41 0.41 623900 0.41 down down correct
CAPL.US CrossAmerica Partners LP 20260429 0 21.13 21.2 20.91 21.09 50300 21.09 down down correct
CARR.US Carrier Global Corporation 20260429 0 63.03 63.76 61 61.74 8941500 61.74 down down correct
CARS.US Cars.com Inc 20260429 0 11.09 11.19 10.95 10.97 636100 10.97 down down correct
CAT.US Caterpillar Inc 20260429 0 822.93 823.21 809.1 810.05 2566311 810.05 down down correct
CATO.US The Cato Corporation 20260429 0 2.8 2.91 2.77 2.81 28200 2.81 up up correct
CB.US Chubb Limited 20260429 0 329.74 330.5 323.56 325.75 2247199 325.75 down down correct
CBRE.US CBRE Group Inc 20260429 0 146.3 146.69 141.51 142.51 2446900 142.51 down down correct
CBT.US Cabot Corporation 20260429 0 76.93 77.62 75.28 75.76 319600 75.76 down down correct
CBU.US Community Bank System Inc 20260429 0 63.4 64.01 61.97 62.23 237200 62.23 down down correct
CBZ.US CBIZ Inc 20260429 0 32.68 34 32.37 33.17 1411200 33.17 up up correct
CC.US The Chemours Company 20260429 0 25.98 26.82 25.61 26.34 2014000 26.34 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260429 0 85.64 87.06 85.64 85.87 2884100 85.87 up up correct
CCJ.US Cameco Corporation 20260429 0 116.54 116.92 111.86 114.29 2273800 114.29 down up incorrect
CCK.US Crown Holdings Inc 20260429 0 100.11 100.61 97.72 99.02 1328800 99.02 down up incorrect
CCL.US Carnival Corporation & plc 20260429 0 26.01 26.02 25.34 25.58 26210400 25.58 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20260429 0 3.79 3.86 3.73 3.85 3070 3.85 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260429 0 2.39 2.4 2.38 2.4 11640000 2.4 up up correct
CCS.US Century Communities Inc 20260429 0 58.27 58.27 55.45 55.47 381800 55.47 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260429 0 11.15 11.21 10.9 10.9 201700 10.9 down down correct
CDE.US Coeur Mining Inc 20260429 0 17.57 17.58 17.01 17.33 20045600 17.33 down up incorrect
CDR.US PC 20260429 0 20.77 21.3416 20.77 21.11 625 21.11 up down incorrect
CDRE.US Cadre Holdings Inc. 20260429 0 29.55 30 27.32 27.38 439600 27.2877 down up incorrect
CE.US Celanese Corporation 20260429 0 65.59 66.88 64.53 65.09 1768300 65.09 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20260429 0 20.24 20.58 19.6 20.4 48800 20.4 up up correct
CEPU.US Central Puerto S.A 20260429 0 14.6 14.79 14.22 14.35 284800 14.35 down down correct
CF.US CF Industries Holdings Inc 20260429 0 124.08 127.31 123.11 126.78 2511800 126.78 up up correct
CFG.US PE 20260429 0 19.31 19.35 19.18 19.19 20009 19.19 down down correct
CGAU.US Centerra Gold Inc 20260429 0 17.79 18.06 17.39 17.47 1792100 17.47 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260429 0 17.48 17.67 17.21 17.26 150900 17.26 down down correct
CHD.US Church & Dwight Co. Inc 20260429 0 96.36 97.67 95.64 96.2 1805000 96.2 down down correct
CHE.US Chemed Corporation 20260429 0 421.74 424.53 417.47 423.94 263000 423.94 up down incorrect
CHGG.US Chegg Inc 20260429 0 1.06 1.19 1.04 1.14 2447200 1.14 up down incorrect
CHH.US Choice Hotels International Inc 20260429 0 119.18 119.305 114.99 117.36 961545 117.36 down up incorrect
CHMI.US PB 20260429 0 23.11 23.11 22.88 23.0018 652 23.0018 down up incorrect
CHN.US The China Fund Inc 20260429 0 1.52 1.565 1.52 1.55 1318617 1.55 up down incorrect
CHRB.US CHRB 20260429 0 21.5 21.5 21.5 21.5 1300 21.5
CHT.US Chunghwa Telecom Co. Ltd 20260429 0 43.35 43.35 42.87 42.97 77000 42.97 down down correct
CHWY.US Chewy Inc 20260429 0 25.31 26.17 24.95 25.96 6308900 25.96 up up correct
CI.US Cigna Corporation 20260429 0 283.37 293.26 283.37 292.32 2120400 292.32 up down incorrect
CIA.US Citizens Inc 20260429 0 5.7 5.76 5.47 5.53 79100 5.53 down up incorrect
CIB.US Bancolombia S.A 20260429 0 68.34 68.99 66.41 67.29 480200 67.29 down up incorrect
CIEN.US Ciena Corporation 20260429 0 480.14 482.54 468.31 475.39 1830400 475.39 down down correct
CIF.US MFS Intermediate High Income Fund 20260429 0 1.63 1.63 1.61 1.62 93100 1.62 down down correct
CIG.US Companhia Energética de Minas Gerais 20260429 0 2.51 2.51 2.45 2.45 6194100 2.45 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260429 0 24.01 24.29 23.98 24.16 101100 24.16 up up correct
CIM.US PD 20260429 0 24.14 24.31 24.14 24.17 5418 24.17 up up correct
CINT.US CI&T Inc 20260429 0 4.17 4.243 4 4.05 145500 4.05 down down correct
CION.US Cion Investment Corp 20260429 0 7.57 7.575 7.49 7.52 326200 7.52 down down correct
CL.US Colgate 20260429 0 85.14 85.49 84.12 84.49 4280500 84.49 down down correct
CLB.US Core Laboratories N.V 20260429 0 17.01 17.3 16.58 17.3 512300 17.3 up up correct
CLDT.US PA 20260429 0 20.25 20.3 20.21 20.2501 4140 20.2501 up up correct
CLF.US Cleveland 20260429 0 10.15 10.52 10.14 10.25 18756100 10.25 up up correct
CLH.US Clean Harbors Inc 20260429 0 306.59 307.22 303.77 306.44 328200 306.44 down down correct
CLPR.US Clipper Realty Inc 20260429 0 3.5 3.54 3.37 3.4 41700 3.4 down down correct
CLS.US Celestica Inc 20260429 0 372.49 377.01 358.73 376.54 3156100 376.54 up up correct
CLW.US Clearwater Paper Corporation 20260429 0 13.6 13.6 11.73 12.89 946200 12.89 down down correct
CLX.US The Clorox Company 20260429 0 95.75 96.07 93.39 94.77 3848100 94.77 down down correct
CM.US Canadian Imperial Bank of Commerce 20260429 0 109.25 109.68 107.35 107.72 1219200 107.72 down down correct
CMC.US Commercial Metals Company 20260429 0 68.87 69.03 66.49 66.66 808200 66.66 down down correct
CMCM.US Cheetah Mobile Inc 20260429 0 5.64 5.94 5.45 5.48 6100 5.48 down down correct
CMG.US Chipotle Mexican Grill Inc 20260429 0 32.8 33.15 32.43 32.99 29828900 32.99 up up correct
CMI.US Cummins Inc 20260429 0 645.35 648.59 636.66 638.95 507300 638.95 down down correct
CMP.US Compass Minerals International Inc 20260429 0 26.18 26.54 25.11 25.36 431300 25.36 down down correct
CMS.US PC 20260429 0 17.15 17.28 16.97 16.97 10926 16.97 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260429 0 21.91 21.97 21.82 21.88 8500 21.88 down down correct
CMSC.US CMS Energy Corp 20260429 0 22.88 22.88 22.77 22.82 45500 22.82 down down correct
CMSD.US CMS Energy Corp 20260429 0 23.19 23.23 23.05 23.06 22900 23.06 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260429 0 2.64 2.66 2.525 2.59 313600 2.59 down down correct
CMU.US MFS High Yield Municipal Trust 20260429 0 3.67 3.67 3.63 3.65 228700 3.65 down down correct
CNA.US CNA Financial Corporation 20260429 0 48.43 48.54 47.53 47.79 374300 47.79 down down correct
CNC.US Centene Corporation 20260429 0 50.58 54.62 50.4 53.98 17912300 53.98 up up correct
CNF.US CNFinance Holdings Limited 20260429 0 2.84 2.84 2.67 2.68 3100 2.68 down down correct
CNI.US Canadian National Railway Company 20260429 0 113.8 113.8 107 108.08 3044900 108.08 down down correct
CNK.US Cinemark Holdings Inc 20260429 0 28.98 29.23 28.5 29.01 1446700 29.01 up up correct
CNM.US Core & Main Inc 20260429 0 49.22 49.71 48.4 48.44 2453900 48.44 down down correct
CNMD.US CONMED Corporation 20260429 0 36.7 37.11 35.26 35.96 491900 35.96 down down correct
CNNE.US Cannae Holdings Inc 20260429 0 13.3 13.52 13.29 13.41 421100 13.41 up up correct
CNO.US PA 20260429 0 18.1 18.1 17.84 17.85 3670 17.85 down down correct
CNP.US CenterPoint Energy Inc 20260429 0 42.99 43.3 42.76 42.82 5427300 42.82 down down correct
CNQ.US Canadian Natural Resources Limited 20260429 0 47 47.43 46.84 47.21 9373100 47.21 up up correct
CNR.US Cornerstone Building Brands Inc 20260429 0 89.8 92.22 89.8 91.57 686600 91.57 up up correct
CNS.US Cohen & Steers Inc 20260429 0 69.49 69.49 67.3 67.69 389200 67.69 down down correct
CNX.US CNX Resources Corporation 20260429 0 39.29 39.74 39.15 39.32 2255600 39.32 up up correct
CODI.US PC 20260429 0 21.56 21.65 21.39 21.39 62947 21.39 down down correct
COE.US China Online Education Group 20260429 0 27.3 27.99 27.3 27.99 2100 27.99 up up correct
COF.US PL 20260429 0 16.57 16.575 16.49 16.51 48048 16.51 down down correct
COLD.US Americold Realty Trust 20260429 0 12.36 12.52 11.945 12 3696700 12 down up incorrect
COMP.US Compass Inc 20260429 0 7.79 7.915 7.51 7.62 10855547 7.62 down up incorrect
COO.US The Cooper Companies Inc 20260429 0 62.79 63.44 60.64 61.34 2567600 61.34 down up incorrect
COOK.US Traeger Inc 20260429 0 41.74 43.47 39.705 40.06 15500 40.06 down up incorrect
COP.US ConocoPhillips 20260429 0 126 128.28 125.08 128.25 9676900 128.25 up down incorrect
COR.US CoreSite Realty Corporation 20260429 0 309.69 312.75 307.66 311.43 1045300 311.43 up up correct
COTY.US Coty Inc 20260429 0 2.43 2.46 2.36 2.37 5695600 2.37 down down correct
COUR.US Coursera Inc 20260429 0 6.42 6.42 6 6.11 5864200 6.11 down down correct
CP.US Canadian Pacific Railway Limited 20260429 0 86.45 86.75 84.05 84.28 5281700 84.28 down down correct
CPA.US Copa Holdings S.A 20260429 0 114 114.64 111.28 112.28 440100 112.28 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260429 0 10.76 10.76 10.67 10.67 9600 10.67 down down correct
CPB.US Campbell Soup Company 20260429 0 20.55 20.79 20.2 20.45 6703600 20.45 down down correct
CPF.US Central Pacific Financial Corp 20260429 0 33.79 34.6 33.51 34.18 136500 34.18 up up correct
CPK.US Chesapeake Utilities Corporation 20260429 0 126.31 126.95 124.97 125.13 101900 125.13 down down correct
CPNG.US Coupang Inc 20260429 0 20.32 20.46 19.95 20.31 16370800 20.31 down down correct
CPRI.US Capri Holdings Limited 20260429 0 19.64 20.01 19.16 19.3 2787100 19.3 down down correct
CPS.US Cooper 20260429 0 29.2 29.49 28.3 29 234900 29 down down correct
CPT.US Camden Property Trust 20260429 0 105.54 106.9 105.02 105.32 1544600 105.32 down down correct
CR.US Crane Co 20260429 0 183.79 183.79 174.4 176.32 632054 176.32 down down correct
CRC.US California Resources Corp 20260429 0 67.37 68.3 66.66 68.01 591961 68.01 up up correct
CRD.US B 20260429 0 10.18 10.41 10.17 10.35 2400 10.35 up up correct
CRH.US CRH plc 20260429 0 114.96 115.68 113.2 113.44 4808700 113.44 down down correct
CRI.US Carter's Inc 20260429 0 37.06 37.37 36.37 36.46 1042100 36.46 down down correct
CRK.US Comstock Resources Inc 20260429 0 17.49 17.7 17.31 17.47 1719800 17.47 down down correct
CRL.US Charles River Laboratories International Inc 20260429 0 167.06 168.97 162.37 163.84 532300 163.84 down down correct
CRM.US salesforce.com inc 20260429 0 179.2 181.78 177.35 181.22 6882800 181.22 up up correct
CRS.US Carpenter Technology Corporation 20260429 0 433.62 442.48 394.28 406.53 1606600 406.53 down up incorrect
CRT.US Cross Timbers Royalty Trust 20260429 0 10.89 11.05 10.71 10.83 25500 10.76 down up incorrect
CRY.US CryoLife Inc 20260429 0 25.1 25.1 25.1 25.1 100 25.1
CSL.US Carlisle Companies Incorporated 20260429 0 360.71 361.14 343.38 346.65 399100 346.65 down down correct
CSTM.US Constellium SE 20260429 0 31.11 33.69 31.08 32.23 4575800 32.23 up up correct
CSV.US Carriage Services Inc 20260429 0 49.81 49.99 48.73 49.17 58100 49.17 down up incorrect
CTA.US PB 20260429 0 68.29 68.815 68.29 68.45 1365 68.45 up down incorrect
CTBB.US Qwest Corp. NT 20260429 0 17.6 18.2 17.6 18.1 248800 18.1 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20260429 0 17.9 18.51 17.9 18.41 194600 18.41 up down incorrect
CTO.US PA 20260429 0 20.82 20.82 20.82 20.82 237 20.82
CTOS.US Custom Truck One Source Inc 20260429 0 9.08 9.32 8.97 9.13 1924200 9.13 up down incorrect
CTRA.US Coterra Energy Inc 20260429 0 35 35.87 34.92 35.68 10436200 35.68 up up correct
CTS.US CTS Corporation 20260429 0 57 58.01 54.11 54.43 503600 54.43 down down correct
CTVA.US Corteva Inc 20260429 0 79.03 80.26 78.79 79.37 2578100 79.37 up up correct
CUBB.US Customers Bancorp Inc 20260429 0 23 23 22.72 22.72 800 22.72 down down correct
CUBE.US CubeSmart 20260429 0 39.4 39.86 39.19 39.71 2902800 39.71 up up correct
CUK.US Carnival Corporation & plc 20260429 0 25.96 26.01 25.35 25.57 2523100 25.57 down down correct
CULP.US Culp Inc 20260429 0 3.29 3.29 3.17 3.26 13800 3.26 down down correct
CURV.US Torrid Holdings Inc. 20260429 0 1.75 1.755 1.675 1.68 245700 1.68 down down correct
CUZ.US Cousins Properties Incorporated 20260429 0 25.42 25.67 24.85 25.06 2263800 25.06 down down correct
CVEO.US Civeo Corporation 20260429 0 31.31 31.35 30.75 31.22 29600 31.22 down down correct
CVI.US CVR Energy Inc 20260429 0 33.3 34.99 33.07 34.13 1432400 34.13 up up correct
CVNA.US Carvana Co 20260429 0 401.7 410.178 393.06 396.59 3283500 396.59 down down correct
CVS.US CVS Health Corporation 20260429 0 81.22 83.93 81 83.9 7609600 83.9 up up correct
CVX.US Chevron Corporation 20260429 0 190.13 192.62 189.5 192.22 8644600 192.22 up up correct
CW.US Curtiss 20260429 0 707.51 711.74 694.28 696.23 226400 696.23 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260429 0 24.15 24.16 24.04 24.13 3348200 24.13 down down correct
CWEN.US Clearway Energy Inc 20260429 0 40.4 40.5 37.84 38.19 864300 38.19 down up incorrect
CWENA.US Clearway Energy Inc Class A 20260429 0 40.5 40.5 37.82 38.25 354598 38.25 down up incorrect
CWH.US Camping World Holdings Inc 20260429 0 6.77 7.1 6.675 6.93 4440800 6.93 up down incorrect
CWK.US Cushman & Wakefield plc 20260429 0 14.38 14.52 13.87 13.95 1118600 13.95 down up incorrect
CWT.US California Water Service Group 20260429 0 46.15 46.35 45.35 45.38 380071 45.38 down up incorrect
CX.US CEMEX S.A.B. de C.V 20260429 0 12.06 12.26 12.02 12.17 4036400 12.17 up down incorrect
CXE.US MFS High Income Municipal Trust 20260429 0 3.69 3.69 3.65 3.68 128800 3.68 down down correct
CXH.US MFS Investment Grade Municipal Trust 20260429 0 8.35 8.35 8.34 8.34 110500 8.34 down down correct
CXM.US Sprinklr Inc. 20260429 0 5 5.015 4.89 4.99 3895534 4.99 down down correct
CXW.US CoreCivic Inc 20260429 0 20.57 20.69 20.44 20.54 412500 20.54 down down correct
CYD.US China Yuchai International Limited 20260429 0 40.82 40.92 39.76 40.08 59100 40.08 down down correct
CYH.US Community Health Systems Inc 20260429 0 2.84 2.92 2.84 2.87 1887700 2.87 up up correct
D.US Dominion Energy Inc 20260429 0 62.55 63.285 62.41 62.5 7278675 62.5 down down correct
DAC.US Danaos Corporation 20260429 0 121 122.15 119 119.82 59900 119.82 down down correct
DAL.US Delta Air Lines Inc 20260429 0 66.7 67.2 65.82 66.27 8098700 66.27 down down correct
DAN.US Dana Incorporated 20260429 0 37.66 37.74 35.28 35.82 1629400 35.82 down down correct
DAO.US Youdao Inc 20260429 0 11 11.98 10.35 11.5 97300 11.5 up up correct
DAR.US Darling Ingredients Inc 20260429 0 61.79 63.73 61.79 62.8 3749200 62.8 up up correct
DASH.US DoorDash Inc 20260429 0 169.435 169.88 164.08 169.33 3864200 169.33 down down correct
DAVA.US Endava plc 20260429 0 4.25 4.33 4.15 4.25 281200 4.25
DB.US Deutsche Bank Aktiengesellschaft 20260429 0 31.07 31.44 30.63 30.67 6480500 30.67 down down correct
DBD.US Diebold Nixdorf Incorporated 20260429 0 82.09 84.5 82.09 82.96 404900 82.96 up up correct
DBI.US Designer Brands Inc 20260429 0 7.46 7.6 7.14 7.32 513900 7.32 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260429 0 14.23 14.34 14.23 14.33 83400 14.33 up up correct
DBRG.US PJ 20260429 0 17.045 17.09 16.65 17.09 10198 17.09 up up correct
DCI.US Donaldson Company Inc 20260429 0 87.78 87.89 86.42 87 397400 87 down down correct
DCO.US Ducommun Incorporated 20260429 0 143.36 143.36 137.76 138.4 197100 138.4 down down correct
DD.US DuPont de Nemours Inc 20260429 0 45.37 45.76 44.5 44.62 2611100 44.62 down down correct
DDD.US 3D Systems Corporation 20260429 0 2.21 2.21 2.1 2.16 4738300 2.16 down down correct
DDL.US Dingdong (Cayman) Limited 20260429 0 2.57 2.575 2.5 2.5 751100 2.5 down down correct
DDS.US Dillard's Inc 20260429 0 577.9 580.97 561.35 562.08 97200 562.08 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260429 0 26.09 26.15 26.05 26.07 4000 26.07 down down correct
DE.US Deere & Company 20260429 0 558.27 563.86 557.76 560.02 872355 560.02 up up correct
DEA.US Easterly Government Properties Inc 20260429 0 23.42 23.525 23.04 23.17 359500 23.17 down down correct
DECK.US Deckers Outdoor Corporation 20260429 0 105.44 105.94 100.44 101.34 2398500 101.34 down down correct
DEI.US Douglas Emmett Inc 20260429 0 11.05 11.16 10.72 10.76 2173100 10.76 down down correct
DELL.US Dell Technologies Inc 20260429 0 206.06 207.925 203.2514 205.66 3635688 205.66 down down correct
DEO.US Diageo plc 20260429 0 78.37 78.38 77.12 77.4 1604300 77.4 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260429 0 50.69 51.28 50.35 51.12 230200 51.12 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260429 0 20.91 20.99 20.88 20.93 37000 20.93 up up correct
DG.US Dollar General Corporation 20260429 0 115.91 116.255 112.76 114.13 2974997 114.13 down down correct
DGX.US Quest Diagnostics Incorporated 20260429 0 193.85 194.489 187.5 189.32 1399922 189.32 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260429 0 2.43 2.44 2.42 2.43 306000 2.43
DHI.US D.R. Horton Inc 20260429 0 155.25 156.41 151.38 151.65 2177900 151.65 down up incorrect
DHT.US DHT Holdings Inc 20260429 0 18.35 18.45 18.02 18.27 1939100 18.27 down up incorrect
DHX.US DHI Group Inc 20260429 0 2.6 2.6 2.45 2.48 195700 2.48 down up incorrect
DIN.US Dine Brands Global Inc 20260429 0 27.5 27.8 26.97 27.32 318400 27.32 down down correct
DIS.US The Walt Disney Company 20260429 0 100.94 101.48 100.6 101.3 5533700 101.3 up up correct
DK.US Delek US Holdings Inc 20260429 0 43.53 47.27 43.19 46.67 2769400 46.4146 up up correct
DKL.US Delek Logistics Partners LP 20260429 0 51.36 53.26 51.11 53.06 65100 53.06 up up correct
DKS.US DICK'S Sporting Goods Inc 20260429 0 226.09 227.45 219.9 220 859300 220 down down correct
DLB.US Dolby Laboratories Inc 20260429 0 62.62 63.35 62.43 63.26 544800 63.26 up up correct
DLR.US PL 20260429 0 19.92 20.0799 19.88 19.88 8011 19.88 down down correct
DLX.US Deluxe Corporation 20260429 0 30 30.2 29.43 30.11 311400 30.11 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260429 0 14.1 14.2 14.08 14.2 164100 14.2 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260429 0 10.8 10.84 10.72 10.77 46400 10.77 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260429 0 10.95 10.99 10.92 10.96 43500 10.96 up up correct
DNA.US Ginkgo Bioworks Holdings 20260429 0 7.75 7.77 7.17 7.5 1270200 7.5 down down correct
DNOW.US NOW Inc 20260429 0 13.02 13.177 12.93 13.1 2768600 13.1 up up correct
DNP.US DNP Select Income Fund Inc 20260429 0 10.8 10.84 10.76 10.78 677800 10.715 down down correct
DOC.US Physicians Realty Trust 20260429 0 15.94 16.21 15.94 15.99 7909000 15.99 up up correct
DOCN.US DigitalOcean Holdings Inc 20260429 0 96.73 98.89 92.01 96.87 3045300 96.87 up up correct
DOCS.US Doximity Inc. 20260429 0 24.49 24.49 23.775 24.2 2045400 24.2 down down correct
DOLE.US Dole plc 20260429 0 14.87 14.99 14.74 14.84 1025800 14.84 down down correct
DOV.US Dover Corporation 20260429 0 224.14 225.43 220.28 222.25 671900 222.25 down down correct
DOW.US Dow Inc 20260429 0 38.59 39.7 38.51 39.55 11659400 39.55 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260429 0 14.81 14.84 14.62 14.65 59000 14.58 down down correct
DPZ.US Domino's Pizza Inc 20260429 0 339.87 341.12 326.54 332.31 1627400 332.31 down down correct
DQ.US Daqo New Energy Corp 20260429 0 17.99 19.86 17.89 19.35 3444800 19.35 up up correct
DRD.US DRDGOLD Limited 20260429 0 26.83 26.94 26.51 26.7 197100 26.7 down down correct
DRI.US Darden Restaurants Inc 20260429 0 196.17 199.53 195.78 196.29 767400 196.29 up up correct
DSL.US DoubleLine Income Solutions Fund 20260429 0 11 11.07 10.95 11.05 507200 11.05 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260429 0 6.02 6.03 5.99 6 90400 6 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20260429 0 9.88 9.89 9.84 9.86 303200 9.86 down up incorrect
DSX.US PB 20260429 0 26.85 26.85 26.85 26.85 561 26.85
DT.US Dynatrace Inc 20260429 0 35.94 36.445 35.41 36.4 5032100 36.4 up down incorrect
DTB.US DTB 20260429 0 17.08 17.08 16.96 16.985 12500 16.985 down up incorrect
DTE.US DTE Energy Company 20260429 0 148.09 149.07 146.92 147.03 1132900 147.03 down down correct
DTF.US DTF Tax 20260429 0 11.49 11.49 11.42 11.42 1300 11.42 down down correct
DTM.US DT Midstream Inc 20260429 0 138.89 139.55 137.93 138.79 1038700 138.79 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260429 0 21.75 21.75 21.55 21.61 15900 21.61 down down correct
DUK.US PA 20260429 0 24.96 24.96 24.85 24.8518 41485 24.8518 down down correct
DUKB.US Duke Energy Corp 20260429 0 24 24.05 23.88 23.88 22700 23.88 down down correct
DV.US DoubleVerify Holdings Inc 20260429 0 10.87 11.045 10.775 10.96 1674600 10.96 up up correct
DVA.US DaVita Inc 20260429 0 149.61 153.7 149.35 151.99 822300 151.99 up up correct
DVN.US Devon Energy Corporation 20260429 0 50.08 51.3 49.89 51.08 17092800 51.08 up up correct
DX.US PC 20260429 0 25.59 25.79 25.5681 25.715 8300 25.715 up up correct
DXC.US DXC Technology Company 20260429 0 11.5 11.76 11.44 11.71 3713100 11.71 up up correct
DY.US Dycom Industries Inc 20260429 0 403.49 406.71 389.63 390.31 330300 390.31 down down correct
E.US Eni S.p.A 20260429 0 55.24 55.55 55 55.44 308100 55.44 up up correct
EAF.US GrafTech International Ltd 20260429 0 9.11 9.11 8.39 8.68 181100 8.68 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260429 0 20.77 20.77 20.55 20.62 20500 20.62 down down correct
EARN.US Ellington Residential Mortgage REIT 20260429 0 4.76 4.78 4.67 4.68 731300 4.6 down down correct
EAT.US Brinker International Inc 20260429 0 143 150.7 141 147.8 3908100 147.8 up up correct
EBF.US Ennis Inc 20260429 0 20.58 20.75 20.51 20.6 130500 20.6 up up correct
EBS.US Emergent BioSolutions Inc 20260429 0 8.2 8.2 7.85 7.99 604600 7.99 down down correct
EC.US Ecopetrol S.A 20260429 0 13.52 13.94 13.4 13.78 2688100 13.78 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260429 0 14.67 14.862 14.57 14.64 418200 14.64 down down correct
ECC.US Eagle Point Credit Company Inc 20260429 0 4.05 4.08 4.02 4.08 506000 4.08 up up correct
ECCC.US Eagle Point Credit Company Inc 20260429 0 24.92 24.92 24.76 24.85 1900 24.85 down down correct
ECCW.US ECCW 20260429 0 25.14 25.15 25.14 25.14 300 25.14
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260429 0 25.14 25.14 25.14 25.14 100 25.14
ECL.US Ecolab Inc 20260429 0 262.2 265.9157 254.53 256.61 1560211 256.61 down up incorrect
ECVT.US Ecovyst Inc 20260429 0 14 14.24 13.925 13.97 1001600 13.97 down up incorrect
ED.US Consolidated Edison Inc 20260429 0 108.99 110.03 108.33 108.88 1512400 108.88 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260429 0 5.58 5.61 5.54 5.57 210600 5.57 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260429 0 5.1 5.2 5.07 5.2 204400 5.2 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260429 0 25.44 25.77 24.61 25.3 90700 25.3 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260429 0 53.39 53.62 52.95 53.32 860700 53.32 down down correct
EEA.US The European Equity Fund Inc 20260429 0 10.42 11.08 10.31 10.33 68100 10.33 down down correct
EEX.US Emerald Holding Inc 20260429 0 5 5.02 4.67 4.71 26100 4.71 down down correct
EFR.US Eaton Vance Senior Floating 20260429 0 10.51 10.54 10.45 10.54 149200 10.54 up up correct
EFT.US Eaton Vance Floating 20260429 0 10.75 10.85 10.72 10.8 104100 10.8 up up correct
EFX.US Equifax Inc 20260429 0 171.33 173.19 170.06 172.56 1522700 172.56 up up correct
EGHT.US 8x8 Inc 20260429 0 1.89 1.89 1.81 1.82 941500 1.82 down down correct
EGO.US Eldorado Gold Corporation 20260429 0 30.18 30.38 29.41 29.61 4629200 29.61 down down correct
EGP.US EastGroup Properties Inc 20260429 0 201.28 201.65 197.81 198.13 368900 198.13 down down correct
EGY.US VAALCO Energy Inc 20260429 0 6.67 6.69 6.53 6.66 1153000 6.66 down down correct
EHC.US Encompass Health Corporation 20260429 0 100.91 102.86 100.9 102.61 1384600 102.61 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260429 0 6.03 6.09 6.03 6.07 81700 6.07 up up correct
EIC.US Eagle Point Income Company Inc 20260429 0 10.05 10.05 9.81 9.96 441400 9.96 down down correct
EICA.US Eagle Point Income Company Inc. 20260429 0 24.92 24.92 24.9 24.9 1600 24.9 down down correct
EIG.US Employers Holdings Inc 20260429 0 43.15 43.47 42.76 42.77 191100 42.77 down down correct
EIX.US Edison International 20260429 0 66.57 68.63 66.3 67.94 3358600 67.94 up up correct
EL.US The Estée Lauder Companies Inc 20260429 0 75.86 76.86 75.45 75.69 3164800 75.69 down down correct
ELAN.US Elanco Animal Health Incorporated 20260429 0 22.07 22.19 21.62 21.8 3259800 21.8 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260429 0 20.58 20.64 20.43 20.47 17700 20.47 down down correct
ELF.US e.l.f. Beauty Inc 20260429 0 62.15 62.78 60.7 61.08 2272200 61.08 down down correct
ELS.US Equity LifeStyle Properties Inc 20260429 0 62.4 62.93 61.94 62.22 1933800 62.22 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260429 0 10.74 10.77 10.6 10.74 299300 10.74
EME.US EMCOR Group Inc 20260429 0 865.25 882.29 830.6 833.37 592500 833.37 down down correct
EMF.US Templeton Emerging Markets Fund 20260429 0 20.39 20.53 20.11 20.27 36900 20.27 down down correct
EMN.US Eastman Chemical Company 20260429 0 72.15 72.38 69.91 70.42 1040300 70.42 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260429 0 49.53 50.7 49.53 50.7 68700 50.7 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260429 0 21 21.08 20.94 21.01 9200 21.01 up down incorrect
EMR.US Emerson Electric Co 20260429 0 138.69 139.1 136.34 136.56 2866400 136.56 down up incorrect
ENB.US Enbridge Inc 20260429 0 53.21 53.79 53.08 53.42 3419000 53.42 up down incorrect
ENIC.US Enel Chile S.A 20260429 0 4.44 4.49 4.33 4.33 540900 4.33 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260429 0 20.33 20.42 20.32 20.42 4600 20.42 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260429 0 22.23 22.23 22 22.09 13200 22.09 down down correct
ENS.US EnerSys 20260429 0 206.14 208.5 204.03 205.46 345900 205.46 down down correct
ENVA.US Enova International Inc 20260429 0 171.77 172 168.45 168.58 249400 168.58 down down correct
EOD.US Wells Fargo Advantage Funds 20260429 0 6.26 6.29 6.16 6.25 138200 6.25 down down correct
EOG.US EOG Resources Inc 20260429 0 137.54 139.2 136.53 139.12 3099500 139.12 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260429 0 19.65 19.76 19.52 19.76 87700 19.76 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260429 0 22.35 22.47 22.13 22.47 113800 22.47 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260429 0 16.98 17.11 16.85 16.95 33700 16.95 down down correct
EP.US PC 20260429 0 50.1 50.26 50.1 50.26 338 50.26 up up correct
EPAC.US Enerpac Tool Group Corp 20260429 0 35.86 36.04 34.46 34.53 318400 34.53 down down correct
EPAM.US EPAM Systems Inc 20260429 0 112.38 113.45 110.93 112.91 1714900 112.91 up up correct
EPC.US Edgewell Personal Care Company 20260429 0 22.58 22.71 21.65 21.75 806500 21.75 down up incorrect
EPD.US Enterprise Products Partners L.P 20260429 0 38.75 38.96 38.52 38.79 3427900 38.24 up down incorrect
EPR.US PG 20260429 0 19.65 19.65 19.51 19.5101 7588 19.5101 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20260429 0 31.23 31.545 31.045 31.16 1996800 31.16 down up incorrect
EQH.US PC 20260429 0 16.42 16.52 16.1602 16.33 8439 16.33 down up incorrect
EQNR.US Equinor ASA 20260429 0 39.69 40.34 39.39 40.07 4097000 40.07 up down incorrect
EQR.US Equity Residential 20260429 0 64.3 66.5 64.21 65.43 5544400 65.43 up up correct
EQS.US Equus Total Return Inc 20260429 0 1.17 1.2 1.11 1.14 13700 1.14 down down correct
EQT.US EQT Corporation 20260429 0 59.56 60.3 58.8 59.11 8724600 59.11 down down correct
ES.US Eversource Energy 20260429 0 68.05 68.76 67.68 68.72 1879600 68.72 up down incorrect
ESE.US ESCO Technologies Inc 20260429 0 317.76 317.76 308.06 311.79 358900 311.79 down up incorrect
ESI.US Element Solutions Inc 20260429 0 40.68 43.71 40.4 42.56 8027684 42.56 up up correct
ESNT.US Essent Group Ltd 20260429 0 64.04 64.95 63.6 63.96 665700 63.96 down down correct
ESRT.US Empire State Realty Trust Inc 20260429 0 5.7 5.76 5.58 5.62 877600 5.62 down down correct
ESS.US Essex Property Trust Inc 20260429 0 269.33 270.35 259.37 264.92 1016000 264.92 down down correct
ESTC.US Elastic N.V 20260429 0 47 47.44 46.24 47.4 1230800 47.4 up up correct
ETB.US Eaton Vance Tax 20260429 0 15.27 15.38 15.12 15.38 53800 15.38 up up correct
ETD.US Ethan Allen Interiors Inc 20260429 0 22.25 22.47 22.13 22.21 358600 22.21 down down correct
ETG.US Eaton Vance Tax 20260429 0 21.78 22.44 21.67 22.32 790500 22.32 up up correct
ETI.US P 20260429 0 24.05 24.157 24.05 24.05 1991 24.05
ETJ.US Eaton Vance Risk 20260429 0 8.38 8.44 8.36 8.44 121700 8.44 up up correct
ETN.US Eaton Corporation plc 20260429 0 416.86 418.63 407.36 410.77 1932500 410.77 down down correct
ETO.US Eaton Vance Tax 20260429 0 29.27 29.36 29.04 29.26 39300 29.26 down down correct
ETR.US Entergy Corporation 20260429 0 116.15 117.95 114.295 114.67 4129343 114.0476 down down correct
ETV.US Eaton Vance Tax 20260429 0 14.47 14.56 14.45 14.56 243700 14.56 up up correct
ETW.US Eaton Vance Tax 20260429 0 9.35 9.37 9.29 9.36 259700 9.36 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260429 0 18.67 18.78 18.4 18.4 28400 18.4 down down correct
ETY.US Eaton Vance Tax 20260429 0 14.67 14.83 14.5 14.83 534300 14.83 up up correct
EVC.US Entravision Communications Corporation 20260429 0 3.81 3.87 3.71 3.74 248800 3.74 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20260429 0 4.95 4.97 4.93 4.93 276600 4.93 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260429 0 10.68 10.75 10.63 10.71 15500 10.71 up down incorrect
EVH.US Evolent Health Inc 20260429 0 3.56 3.79 3.495 3.79 3180800 3.79 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20260429 0 10.43 10.43 10.36 10.38 102800 10.38 down up incorrect
EVR.US Evercore Inc 20260429 0 332.22 338.04 314.54 324.14 1162900 324.14 down up incorrect
EVRG.US Evergy Inc 20260429 0 81.54 82.15 81.11 81.33 1413600 81.33 down down correct
EVT.US Eaton Vance Tax 20260429 0 25.84 26.15 25.75 26.09 106800 26.09 up up correct
EVTC.US EVERTEC Inc 20260429 0 29.96 30.43 29.74 29.77 274000 29.77 down down correct
EW.US Edwards Lifesciences Corporation 20260429 0 81.95 82.28 80.76 81.22 5014700 81.22 down down correct
EXG.US Eaton Vance Tax 20260429 0 9.25 9.28 9.22 9.25 446600 9.25
EXK.US Endeavour Silver Corp 20260429 0 9.12 9.12 8.84 8.9 5939500 8.9 down up incorrect
EXP.US Eagle Materials Inc 20260429 0 208.88 210.4 203.07 204.56 313400 204.56 down up incorrect
EXR.US Extra Space Storage Inc 20260429 0 139.97 142.36 138.82 140.53 1987400 140.53 up down incorrect
F.US PC 20260429 0 20.575 20.65 20.51 20.57 36663 20.57 down down correct
FACT.US Freedom Acquisition I Corp 20260429 0 12.4906 12.4906 7.8639 10.5738 54223 10.5738 down down correct
FAF.US First American Financial Corporation 20260429 0 70.17 71.34 70.14 71.12 1065100 71.12 up up correct
FBK.US FB Financial Corporation 20260429 0 54.47 54.73 53.48 53.71 203700 53.71 down down correct
FBP.US First BanCorp 20260429 0 24.16 24.26 23.76 23.84 986600 23.84 down down correct
FBRT.US P 20260429 0 19.6 19.94 19.56 19.58 35180 19.58 down down correct
FC.US Franklin Covey Co 20260429 0 22.29 22.31 21.59 21.63 63200 21.63 down down correct
FCF.US First Commonwealth Financial Corporation 20260429 0 18.78 18.93 18.37 18.37 720000 18.37 down down correct
FCN.US FTI Consulting Inc 20260429 0 181.5 185 178.74 179.33 570400 179.33 down down correct
FCPT.US Four Corners Property Trust Inc 20260429 0 25.35 25.59 25.3 25.32 663900 25.32 down down correct
FCRX.US FCRX 20260429 0 25.05 25.08 25.05 25.08 1500 25.08 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260429 0 9.83 9.85 9.77 9.82 94823 9.723 down down correct
FCX.US Freeport 20260429 0 57.98 57.98 56.59 56.93 11444700 56.93 down down correct
FDP.US Fresh Del Monte Produce Inc 20260429 0 41.72 42.28 41.47 41.49 395300 41.49 down down correct
FDS.US FactSet Research Systems Inc 20260429 0 233 236.17 229.03 232.32 683063 232.32 down down correct
FDX.US FedEx Corporation 20260429 0 390.78 395.47 383.02 388.59 1316500 388.59 down down correct
FE.US FirstEnergy Corp 20260429 0 48.97 49.43 48.5 48.94 5390100 48.94 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260429 0 11 11 11 11 600 11
FENG.US Phoenix New Media Limited 20260429 0 1.71 1.71 1.71 1.71 700 1.71
FERG.US Ferguson plc 20260429 0 259.79 259.8 253.19 256.16 1086600 256.16 down up incorrect
FET.US Forum Energy Technologies Inc 20260429 0 64.37 65.24 63.58 64.54 145100 64.54 up down incorrect
FF.US FutureFuel Corp 20260429 0 4.24 4.52 4.21 4.51 574300 4.51 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20260429 0 22.01 22.09 21.94 22.06 12200 22.06 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260429 0 16.08 16.15 16.03 16.09 112100 16.09 up up correct
FHI.US Federated Hermes Inc 20260429 0 56.84 57.14 56.33 56.36 613800 56.36 down down correct
FHN.US PE 20260429 0 24.74 24.96 24.74 24.96 4280 24.96 up up correct
FICO.US Fair Isaac Corporation 20260429 0 1088.78 1095 1007.44 1043.5699 505800 1043.5699 down down correct
FIGS.US FIGS Inc. 20260429 0 14.87 15.55 14.63 15.03 2392851 15.03 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260429 0 12.77 12.93 12.77 12.79 25100 12.79 up up correct
FINV.US FinVolution Group 20260429 0 5.04 5.12 4.85 4.85 730200 4.85 down down correct
FIS.US Fidelity National Information Services Inc 20260429 0 46.04 46.45 45.76 46.22 3972700 46.22 up up correct
FIX.US Comfort Systems USA Inc 20260429 0 1720.2 1756.35 1713.21 1724.14 353700 1724.14 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260429 0 17.08 17.1 16.98 17.01 36500 17.01 down down correct
FLNG.US FLEX LNG Ltd 20260429 0 31.89 32.19 31.7 31.92 379100 31.92 up up correct
FLO.US Flowers Foods Inc 20260429 0 8.94 8.99 8.76 8.87 3509900 8.87 down down correct
FLOW.US SPX FLOW Inc 20260429 0 36.53 36.735 36.53 36.735 600 36.735 up up correct
FLR.US Fluor Corporation 20260429 0 50.44 52.07 50 51.76 2405900 51.76 up up correct
FLS.US Flowserve Corporation 20260429 0 85.45 85.46 82.89 84.25 2331400 84.25 down down correct
FMC.US FMC Corporation 20260429 0 15.41 15.56 14.59 14.65 4992900 14.65 down down correct
FMN.US Federated Premier Municipal Income Fund 20260429 0 11.06 11.1 11.03 11.05 31500 11.05 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260429 0 22.32 22.37 22.11 22.16 423600 22.16 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260429 0 112.97 113.39 111.48 112.01 413000 112.01 down down correct
FMY.US First Trust Mortgage Income Fund 20260429 0 12 12.05 11.9 11.9 2900 11.8358 down down correct
FN.US Fabrinet 20260429 0 646.8 654.54 631 643.46 484600 643.46 down down correct
FND.US Floor & Decor Holdings Inc 20260429 0 48.51 48.85 46.53 47.67 3339100 47.67 down down correct
FNF.US Fidelity National Financial Inc 20260429 0 52.39 52.82 52 52.3 1563600 52.3 down down correct
FNV.US Franco 20260429 0 231 232.16 227.86 228.51 860800 228.51 down down correct
FOA.US Finance Of America Companies Inc 20260429 0 20.27 20.27 19.221 19.36 33255 19.36 down down correct
FOF.US Cohen & Steers Closed 20260429 0 13.82 13.97 13.75 13.82 41000 13.82
FOR.US Forestar Group Inc 20260429 0 27.95 28.13 26.84 27.55 167700 27.55 down down correct
FOUR.US Shift4 Payments Inc 20260429 0 45.37 45.615 44.08 45.09 1644100 45.09 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260429 0 18.17 18.29 18.16 18.28 91500 18.143 up up correct
FPH.US Five Point Holdings LLC 20260429 0 4.99 5.059 4.87 4.91 209500 4.91 down down correct
FPI.US Farmland Partners Inc 20260429 0 11.5 11.57 11.35 11.48 375300 11.48 down down correct
FR.US First Industrial Realty Trust Inc 20260429 0 62.06 63.03 61.15 61.38 980400 61.38 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260429 0 11.01 11.12 10.98 11.12 124600 11.12 up down incorrect
FRO.US Frontline Ltd 20260429 0 36.32 36.72 35.69 36.28 1615700 36.28 down up incorrect
FRT.US PC 20260429 0 19.22 19.37 19.2179 19.3 6321 19.3 up down incorrect
FSK.US FS KKR Capital Corp 20260429 0 10.76 10.83 10.585 10.68 2133800 10.68 down up incorrect
FSLY.US Fastly Inc 20260429 0 24.92 26.49 24.44 26.39 6253400 26.39 up up correct
FSM.US Fortuna Silver Mines Inc 20260429 0 9.45 9.5 9.23 9.33 4962500 9.33 down down correct
FSS.US Federal Signal Corporation 20260429 0 126.73 128.9 119.13 121.48 1219300 121.48 down down correct
FT.US Franklin Universal Trust 20260429 0 8.16 8.18 8.1 8.13 30700 8.13 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260429 0 13.72 13.8 13.63 13.65 88000 13.5257 down up incorrect
FTI.US TechnipFMC plc 20260429 0 76.29 77.1 75.73 76.99 5008800 76.99 up down incorrect
FTK.US Flotek Industries Inc 20260429 0 16.95 17.19 16.63 16.94 107800 16.94 down up incorrect
FTS.US Fortis Inc 20260429 0 56.39 56.74 56.08 56.24 539600 56.24 down up incorrect
FTV.US Fortive Corporation 20260429 0 61.74 62.43 61.5 61.75 4766300 61.75 up down incorrect
FUBO.US fuboTV Inc 20260429 0 11.33 11.9 11.168 11.85 1407700 11.85 up up correct
FUL.US H.B. Fuller Company 20260429 0 61.58 62.02 59.44 59.84 784200 59.595 down down correct
FUN.US Cedar Fair L.P 20260429 0 18 18.52 17.62 18.02 1448700 18.02 up up correct
FVRR.US Fiverr International Ltd 20260429 0 12.15 13.235 11.72 12.12 4208250 12.12 down down correct
FXLV.US F45 Training Holdings Inc. 20260429 0 0.02 0.02 0.02 0.02 0 0.02
G.US Genpact Limited 20260429 0 33.95 34.25 33.53 33.88 3383600 33.88 down down correct
GAB.US The Gabelli Equity Trust Inc 20260429 0 5.61 5.64 5.49 5.55 2627500 5.55 down down correct
GAM.US PB 20260429 0 24.73 24.84 24.71 24.77 8976 24.77 up up correct
GATX.US GATX Corporation 20260429 0 196.87 197.42 192.47 193.79 192781 193.79 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260429 0 14.53 14.59 14.37 14.41 119600 14.41 down down correct
GBX.US The Greenbrier Companies Inc 20260429 0 48.18 48.39 47.18 47.8 472200 47.8 down down correct
GCO.US Genesco Inc 20260429 0 35.75 36.16 34.15 34.58 108900 34.58 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260429 0 4.55 4.55 4.44 4.5 15700 4.5 down up incorrect
GD.US General Dynamics Corporation 20260429 0 338.08 349.61 333.91 338.73 3587700 338.73 up down incorrect
GDDY.US GoDaddy Inc 20260429 0 85.21 86.36 84.19 85.76 3053125 85.76 up down incorrect
GDL.US The GDL Fund 20260429 0 8.42 8.46 8.42 8.46 9400 8.46 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260429 0 11.03 11.03 10.95 11.01 24600 11.01 down down correct
GDOT.US Green Dot Corporation 20260429 0 12.08 12.25 12.08 12.25 822800 12.25 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260429 0 29.15 29.23 28.98 28.99 143100 28.99 down down correct
GE.US General Electric Company 20260429 0 287.21 289.94 279.59 283.57 9819400 283.57 down down correct
GEF.US Greif Inc 20260429 0 65.22 66.12 62.23 65.44 436000 65.44 up down incorrect
GEL.US Genesis Energy L.P 20260429 0 17.29 17.46 16.83 17.17 463800 16.99 down up incorrect
GENI.US Genius Sports Limited 20260429 0 4.25 4.32 4.205 4.25 3870014 4.25
GEO.US The GEO Group Inc 20260429 0 18.88 19.2 18.7 18.95 1266600 18.95 up down incorrect
GES.US Guess' Inc 20260429 0 0.006 0.006 0.006 0.006 17180 0.006
GF.US The New Germany Fund Inc 20260429 0 11.23 11.5 11.16 11.38 51800 11.38 up up correct
GFF.US Griffon Corporation 20260429 0 92.05 92.285 88.28 88.63 468792 88.63 down down correct
GFI.US Gold Fields Limited 20260429 0 41.89 42.33 41.27 41.49 3801800 41.49 down down correct
GFL.US GFL Environmental Inc 20260429 0 40.39 40.64 39.69 40.34 2285400 40.34 down down correct
GGB.US Gerdau S.A 20260429 0 4.51 4.6 4.43 4.43 20863400 4.43 down down correct
GGG.US Graco Inc 20260429 0 80.09 80.89 79.45 79.57 1396000 79.57 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260429 0 28.254 28.254 28.254 28.254 100 28.254
GGT.US The Gabelli Multimedia Trust Inc 20260429 0 4.14 4.14 4.11 4.11 130500 4.11 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260429 0 16.01 16.06 15.9 15.92 14500 15.92 down down correct
GHC.US Graham Holdings Company 20260429 0 1163.63 1186 1139.565 1150 15958 1150 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260429 0 1.24 1.3 1.22 1.23 18600 1.23 down down correct
GHLD.US Guild Holdings Company 20260429 0 71.26 71.42 70.01 71.33 1895 71.33 up up correct
GHM.US Graham Corporation 20260429 0 92.52 92.87 89.3 90.76 161700 90.76 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260429 0 11.81 11.88 11.76 11.82 209600 11.82 up up correct
GIB.US CGI Inc 20260429 0 72.99 73.02 61.91 65.59 1920500 65.59 down up incorrect
GIC.US Global Industrial Company 20260429 0 33.82 33.82 32.43 32.59 72200 32.59 down up incorrect
GIL.US Gildan Activewear Inc 20260429 0 57.56 57.58 55.76 56.26 1675900 56.26 down up incorrect
GIS.US General Mills Inc 20260429 0 34.63 34.94 34.12 34.47 8412000 34.47 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260429 0 9.83 9.83 9.83 9.83 100 9.83
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260429 0 24.67 24.97 24.67 24.97 600 24.97 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260429 0 24.57 24.57 24.47 24.47 600 24.47 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260429 0 24.95 24.95 24.95 24.95 0 24.95
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260429 0 23.48 23.5 23.45 23.5 4000 23.5 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260429 0 23.2 23.2 23.2 23.2 200 23.1062
GKOS.US Glaukos Corporation 20260429 0 117.84 120.07 113 116.96 1164271 116.96 down down correct
GL.US PD 20260429 0 15.84 16.0974 15.75 15.75 12135 15.75 down down correct
GLOB.US Globant S.A 20260429 0 40.5 40.82 39.75 40.66 1361000 40.66 up up correct
GLOP.US PC 20260429 0 25.3 25.38 25.3 25.35 1635 25.35 up up correct
GLP.US PB 20260429 0 25.9 25.935 25.84 25.9101 6667 25.3162 up up correct
GLW.US Corning Incorporated 20260429 0 155.53 155.53 148.17 151.9 13744800 151.9 down down correct
GM.US General Motors Company 20260429 0 78.2 78.31 75.38 76.62 9250200 76.62 down down correct
GME.US GameStop Corp 20260429 0 24.99 25.04 24 24.52 7071500 24.52 down down correct
GMED.US Globus Medical Inc 20260429 0 90.22 90.695 87.51 87.79 997664 87.79 down down correct
GNK.US Genco Shipping & Trading Limited 20260429 0 24.09 24.45 23.95 24.33 151900 24.33 up up correct
GNL.US PB 20260429 0 21.47 21.54 21.45 21.515 5111 21.515 up up correct
GNRC.US Generac Holdings Inc 20260429 0 243.77 255.88 238 252.92 2278386 252.92 up up correct
GNT.US PA 20260429 0 20.7294 20.7294 20.7294 20.7294 0 20.7294
GNW.US Genworth Financial Inc 20260429 0 9.01 9.07 8.93 8.97 2179400 8.97 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260429 0 11.35 11.37 11.26 11.31 693800 11.31 down down correct
GOLD.US Barrick Gold Corporation 20260429 0 45.5 45.842 44.35 45.17 402300 45.17 down down correct
GOLF.US Acushnet Holdings Corp 20260429 0 97.09 98.19 94.795 95.34 278000 95.34 down down correct
GOOS.US Canada Goose Holdings Inc 20260429 0 11.42 11.42 11.115 11.14 265500 11.14 down down correct
GOTU.US Gaotu Techedu Inc 20260429 0 1.91 1.922 1.86 1.86 349800 1.86 down down correct
GPC.US Genuine Parts Company 20260429 0 104.06 104.84 102.85 103.28 1106600 103.28 down down correct
GPI.US Group 1 Automotive Inc 20260429 0 348.35 368.06 348.13 349.21 291900 349.21 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260429 0 22.395 22.41 22.27 22.31 11800 22.31 down down correct
GPK.US Graphic Packaging Holding Company 20260429 0 9.66 9.83 9.56 9.6 6135100 9.6 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260429 0 1.5 1.54 1.5 1.54 39300 1.54 up up correct
GPN.US Global Payments Inc 20260429 0 68.76 71.215 68.395 70.97 4634794 70.97 up up correct
GPOR.US Gulfport Energy Corporation 20260429 0 192.95 195.74 189.78 192.63 330974 192.63 down down correct
GPRK.US GeoPark Limited 20260429 0 9.44 9.53 9.25 9.51 396000 9.51 up up correct
GRC.US The Gorman 20260429 0 75.36 75.4 72.1 72.98 174100 72.98 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20260429 0 9.1 9.14 9.06 9.11 12900 9.11 up down incorrect
GS.US The Goldman Sachs Group Inc 20260429 0 927.5 930 899.16 905.6 1725900 905.6 down down correct
GSBD.US Goldman Sachs BDC Inc 20260429 0 9.79 9.84 9.64 9.71 868300 9.71 down down correct
GSK.US GlaxoSmithKline plc 20260429 0 50 52.13 49.99 51.4 11238500 51.4 up up correct
GSL.US PB 20260429 0 26.79 26.8 26.65 26.77 6665 26.77 down down correct
GTES.US Gates Industrial Corporation plc 20260429 0 25.14 25.44 24.51 24.84 2150600 24.84 down down correct
GTLS.US Chart Industries Inc 20260429 0 207.85 208.02 207.73 207.9 783168 207.9 up up correct
GTN.US Gray Television Inc 20260429 0 5.7 5.7 5.5 5.53 750600 5.53 down down correct
GTNA.US Gray Television Inc 20260429 0 11.09 11.09 11.09 11.09 122 11.09
GTY.US Getty Realty Corp 20260429 0 33 33.1 32.56 32.8 411400 32.8 down down correct
GUG.US GUG 20260429 0 15.62 15.64 15.43 15.63 52400 15.63 up up correct
GUT.US The Gabelli Utility Trust 20260429 0 6.17 6.18 6.12 6.14 127300 6.14 down down correct
GVA.US Granite Construction Incorporated 20260429 0 124.71 125.32 121.91 122.55 761500 122.55 down down correct
GWRE.US Guidewire Software Inc 20260429 0 137.76 139.535 135.65 139.23 681518 139.23 up up correct
GWW.US W.W. Grainger Inc 20260429 0 1158 1166.89 1136.35 1144.8101 190500 1144.8101 down down correct
H.US Hyatt Hotels Corporation 20260429 0 161.23 162.38 156.86 158.91 1047900 158.91 down down correct
HAE.US Haemonetics Corporation 20260429 0 59.36 59.62 58.42 59.01 438428 59.01 down down correct
HAL.US Halliburton Company 20260429 0 41.1 41.83 40.87 41.81 11840800 41.81 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260429 0 40.57 40.97 40.21 40.44 843000 40.44 down up incorrect
HAYW.US Hayward Holdings Inc 20260429 0 16 16.28 14.891 14.9 4812400 14.9 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20260429 0 20.68 21.015 20.099 20.13 25000 20.13 down up incorrect
HBM.US Hudbay Minerals Inc 20260429 0 22.85 22.89 22.21 22.46 3972700 22.46 down down correct
HCA.US HCA Healthcare Inc 20260429 0 429.12 436.97 429.12 434.78 1135200 434.78 up up correct
HCC.US Warrior Met Coal Inc 20260429 0 89.96 91.57 89.95 90.03 610100 89.9498 up up correct
HCI.US HCI Group Inc 20260429 0 157.17 158.75 154.03 155.18 127300 155.18 down down correct
HCXY.US Hercules Capital Inc 20260429 0 24.86 24.86 24.86 24.86 300 24.86
HD.US The Home Depot Inc 20260429 0 325.66 325.84 319.05 322.81 4150000 322.81 down up incorrect
HDB.US HDFC Bank Limited 20260429 0 25.27 25.47 25.19 25.26 5528500 25.26 down up incorrect
HE.US Hawaiian Electric Industries Inc 20260429 0 15.18 15.29 14.86 14.93 1868400 14.93 down up incorrect
HEI.US HEICO Corporation 20260429 0 263.27 264 256.11 260.99 546300 260.99 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260429 0 11.54 11.57 11.41 11.5 27900 11.5 down down correct
HESM.US Hess Midstream LP 20260429 0 37.99 38.49 37.99 38.32 1347400 38.32 up up correct
HFRO.US PA 20260429 0 16.5174 16.52 16.5 16.5001 6217 16.5001 down down correct
HGGG.US HHGregg Inc. (IN) 20260429 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260429 0 8.05 8.19 8.02 8.09 77100 8.09 up up correct
HGV.US Hilton Grand Vacations Inc 20260429 0 45.11 46.19 43.06 43.4 1282447 43.4 down down correct
HIG.US The Hartford Financial Services Group Inc 20260429 0 138.13 138.99 135.76 136.64 1322700 136.64 down down correct
HII.US Huntington Ingalls Industries Inc 20260429 0 366.08 371.31 361.66 362.17 482900 362.17 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260429 0 3.67 3.67 3.65 3.67 191100 3.67
HIPO.US Hippo Holdings Inc 20260429 0 28.51 28.585 27.76 28.22 119900 28.22 down down correct
HIW.US Highwoods Properties Inc 20260429 0 24.55 24.94 23.44 23.73 2376300 23.73 down down correct
HIX.US Western Asset High Income Fund II Inc 20260429 0 3.99 4 3.94 3.97 294000 3.97 down down correct
HL.US PB 20260429 0 64.9 64.9 64.9 64.9 0 64.9
HLF.US Herbalife Nutrition Ltd 20260429 0 16.39 16.53 15.86 15.98 927900 15.98 down down correct
HLI.US Houlihan Lokey Inc 20260429 0 158.84 161.29 152.75 156 463679 156 down down correct
HLIO.US Helios Technologies Inc. 20260429 0 67.95 68.37 66.4 66.84 234400 66.84 down down correct
HLLY.US WS 20260429 0 3.26 3.265 3.15 3.19 391994 3.19 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260429 0 321.55 323.36 311.33 314.5 3313500 314.5 down down correct
HLX.US Helix Energy Solutions Group Inc 20260429 0 10.24 10.26 9.89 10.1 2079700 10.1 down down correct
HMC.US Honda Motor Co. Ltd 20260429 0 24.17 24.17 23.94 24 1227200 24 down down correct
HMN.US Horace Mann Educators Corporation 20260429 0 45.99 46.37 45.38 45.88 230600 45.88 down down correct
HMY.US Harmony Gold Mining Company Limited 20260429 0 15.24 15.4 15.01 15.06 4070000 15.06 down down correct
HNI.US HNI Corporation 20260429 0 37.69 37.94 35.74 36.41 580400 36.41 down up incorrect
HOG.US Harley 20260429 0 23.34 23.71 23.34 23.62 2681600 23.62 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260429 0 26.94 27.11 26.41 26.51 1475700 26.51 down down correct
HOV.US Hovnanian Enterprises Inc 20260429 0 115.68 115.68 111.46 111.46 87000 111.46 down down correct
HP.US Helmerich & Payne Inc 20260429 0 39.76 41.1 39.4 41.05 1080100 41.05 up up correct
HPE.US Hewlett Packard Enterprise Company 20260429 0 27.97 28.47 27.68 28.3 13271700 28.3 up up correct
HPF.US John Hancock Preferred Income Fund II 20260429 0 15.85 15.94 15.8 15.91 54200 15.91 up up correct
HPI.US John Hancock Preferred Income Fund 20260429 0 16.08 16.16 16 16.07 82100 16.07 down down correct
HPQ.US HP Inc 20260429 0 19.72 20.73 19.63 20.14 14764700 20.14 up up correct
HPS.US John Hancock Preferred Income Fund III 20260429 0 14.6 14.66 14.57 14.64 51200 14.64 up up correct
HQH.US Tekla Healthcare Investors 20260429 0 19.62 19.64 19.27 19.5 111700 19.5 down down correct
HQL.US Tekla Life Sciences Investors 20260429 0 17.55 17.63 17.29 17.4 60600 17.4 down down correct
HR.US Healthcare Realty Trust Incorporated 20260429 0 18.49 18.64 18.28 18.46 2901600 18.46 down down correct
HRB.US H&R Block Inc 20260429 0 31.48 31.69 31.1 31.43 2015600 31.43 down down correct
HRI.US Herc Holdings Inc 20260429 0 134.5 134.5 127.2 131.6 678900 131.6 down down correct
HRL.US Hormel Foods Corporation 20260429 0 21.23 21.32 20.8 20.86 4514100 20.86 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260429 0 30.04 30.43 29.18 29.43 317700 29.43 down down correct
HSBC.US HSBC Holdings plc 20260429 0 90.38 90.41 89.15 89.28 1813800 89.28 down down correct
HSY.US The Hershey Company 20260429 0 188.5 190.09 187.03 189.16 2464400 189.16 up up correct
HTD.US John Hancock Tax 20260429 0 25.37 25.5 25.23 25.38 75500 25.38 up up correct
HTGC.US Hercules Capital Inc 20260429 0 15.62 15.7 15.41 15.5 975700 15.5 down down correct
HTH.US Hilltop Holdings Inc 20260429 0 37.94 38.62 37.64 37.65 456000 37.65 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260429 0 5.435 5.72 5.37 5.6 10028300 5.6 up up correct
HUBB.US Hubbell Incorporated 20260429 0 549.46 554.69 539.325 545.93 669276 545.93 down down correct
HUBS.US HubSpot Inc 20260429 0 222.4 228.13 220.78 227.25 653300 227.25 up up correct
HUM.US Humana Inc 20260429 0 217.19 244.55 213.9 243.12 4027973 243.12 up up correct
HUN.US Huntsman Corporation 20260429 0 13.69 13.89 13.11 13.25 6422900 13.25 down down correct
HUYA.US HUYA Inc 20260429 0 3.04 3.08 3.02 3.06 244900 3.06 up up correct
HVT.US Haverty Furniture Companies Inc 20260429 0 22.02 22.16 21.54 21.8 54600 21.8 down up incorrect
HWM.US Howmet Aerospace Inc 20260429 0 241 241.79 234.61 236.52 2699400 236.52 down up incorrect
HXL.US Hexcel Corporation 20260429 0 93.88 93.88 89.88 90.54 1205800 90.54 down up incorrect
HY.US Hyster 20260429 0 38.93 39.32 37.5094 38.34 59403 38.34 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260429 0 10.77 10.84 10.77 10.82 106200 10.82 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260429 0 8.64 8.68 8.63 8.67 800600 8.67 up up correct
HZO.US MarineMax Inc 20260429 0 29.39 29.91 28.49 28.59 220900 28.59 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260429 0 8.13 8.13 7.95 8.09 19700 8.0256 down down correct
IAG.US IAMGOLD Corporation 20260429 0 16.2 16.42 16.03 16.36 7900900 16.36 up up correct
IBM.US International Business Machines Corporation 20260429 0 230.34 231.48 226.82 227.1 6443700 227.1 down down correct
IBN.US ICICI Bank Limited 20260429 0 26.86 26.87 26.51 26.56 7688600 26.56 down down correct
IBP.US Installed Building Products Inc 20260429 0 291.86 293.3 283.83 284.55 195025 284.55 down down correct
ICE.US Intercontinental Exchange Inc 20260429 0 155 156.45 153.96 156.19 2794900 156.19 up up correct
ICL.US ICL Group Ltd 20260429 0 5.34 5.365 5.32 5.33 700600 5.33 down down correct
ICR.US P 20260429 0 20.99 21.08 20.9 20.9 1311 20.9 down down correct
IDA.US IDACORP Inc 20260429 0 145.05 148.3 143.91 144.25 552100 144.25 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260429 0 13.52 13.73 13.52 13.61 58200 13.5115 up up correct
IDT.US IDT Corporation 20260429 0 51.77 51.81 50.11 50.57 95500 50.57 down down correct
IEX.US IDEX Corporation 20260429 0 220 223.85 215.49 217.34 1505700 217.34 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20260429 0 70.22 70.86 68.78 68.89 1403600 68.89 down up incorrect
IFN.US The India Fund Inc 20260429 0 12.02 12.06 11.95 11.97 67000 11.97 down up incorrect
IFS.US Intercorp Financial Services Inc 20260429 0 45.08 45.6 44.31 44.45 327106 44.45 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260429 0 9.67 9.71 9.64 9.71 37700 9.626 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260429 0 6.04 6.05 6.01 6.05 232200 6.0005 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260429 0 15.96 16.06 15.9 15.98 46200 15.98 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260429 0 4.71 4.71 4.66 4.68 405900 4.68 down down correct
IH.US iHuman Inc 20260429 0 1.78 1.78 1.7 1.7 4194 1.7 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260429 0 7.23 7.24 7.15 7.16 46400 7.1055 down down correct
IHG.US InterContinental Hotels Group PLC 20260429 0 143.24 143.49 141.84 142.36 212600 142.36 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260429 0 21.89 22.65 21.81 21.93 40600 21.93 up up correct
IIIN.US Insteel Industries Inc 20260429 0 25.04 25.86 25.04 25.65 316400 25.65 up up correct
IIM.US Invesco Value Municipal Income Trust 20260429 0 12.08 12.12 12 12.04 164800 12.04 down down correct
IIPR.US PA 20260429 0 22.15 22.38 22.15 22.35 109921 22.35 up up correct
IMAX.US IMAX Corporation 20260429 0 36.99 37.58 36.13 37.24 1095300 37.24 up up correct
INFO.US IHS Markit Ltd 20260429 0 25.7 25.71 25.59 25.681 26500 25.681 down down correct
INFY.US Infosys Limited 20260429 0 12.22 12.48 12.18 12.34 14906600 12.34 up up correct
ING.US ING Groep N.V 20260429 0 28 28.06 27.54 27.65 2454200 27.65 down down correct
INGR.US Ingredion Incorporated 20260429 0 112.92 113.56 111.67 111.71 387800 111.71 down up incorrect
INN.US Summit Hotel Properties Inc 20260429 0 5.07 5.13 4.9 4.99 719000 4.99 down up incorrect
INSP.US Inspire Medical Systems Inc 20260429 0 54.77 55.235 52.42 53.41 759300 53.41 down up incorrect
INVH.US Invitation Homes Inc 20260429 0 28.09 28.33 27.905 28.07 6641700 28.07 down down correct
IONQ.US WS 20260429 0 42.63 42.63 39.765 42.11 24594068 42.11 down up incorrect
IP.US International Paper Company 20260429 0 33.85 34.12 33.3 33.58 8275700 33.58 down up incorrect
IPI.US Intrepid Potash Inc 20260429 0 38.11 39.69 38.02 38.51 303300 38.51 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260429 0 9.77 9.78 9.73 9.75 90800 9.75 down down correct
IQV.US IQVIA Holdings Inc 20260429 0 158.61 159.95 155.22 156.66 1593600 156.66 down down correct
IR.US Ingersoll Rand Inc 20260429 0 79.57 80.25 76.81 77.46 6022200 77.46 down down correct
IRM.US Iron Mountain Incorporated 20260429 0 112.01 114.9 111.2 114.52 1848600 114.52 up up correct
IRS.US WT 20260429 0 1.94 1.94 1.85 1.8501 1996 1.8501 down down correct
IRT.US Independence Realty Trust Inc 20260429 0 16.24 16.51 16.24 16.29 2480600 16.29 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260429 0 13.31 13.37 13.2 13.31 110100 13.31
IT.US Gartner Inc 20260429 0 149.29 151.37 147.5 150.23 846200 150.23 up up correct
ITGR.US Integer Holdings Corporation 20260429 0 84.38 84.55 82.61 83.67 755300 83.67 down down correct
ITT.US ITT Inc 20260429 0 216.5 216.5 210.86 212.3 482400 212.3 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260429 0 8.69 8.77 8.52 8.53 19138700 8.53 down down correct
ITW.US Illinois Tool Works Inc 20260429 0 268.36 269.39 264.45 265.67 1658200 265.67 down down correct
IVR.US PC 20260429 0 23.65 23.65 23.41 23.5 23370 23.5 down down correct
IVT.US Inventrust Properties Corp 20260429 0 32.39 32.66 31.635 31.88 756700 31.88 down down correct
IVZ.US Invesco Ltd 20260429 0 25.76 25.91 25.37 25.64 7473800 25.64 down down correct
IX.US ORIX Corporation 20260429 0 32.49 32.79 32.49 32.63 439200 32.63 up up correct
J.US Jacobs Engineering Group Inc 20260429 0 126.2 127.07 124.7 125.57 558578 125.57 down down correct
JBGS.US JBG SMITH Properties 20260429 0 15.44 15.44 14.76 14.92 506600 14.92 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260429 0 25.65 25.65 25.65 25.65 0 25.65
JBL.US Jabil Inc 20260429 0 334.09 335 327.4 333.86 701800 333.86 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260429 0 16.01 16.08 15.84 16.06 28600 16.06 up up correct
JCI.US Johnson Controls International plc 20260429 0 141.35 143.07 140.71 141.35 1976357 141.35
JEF.US Jefferies Financial Group Inc 20260429 0 47.88 48.64 46.75 47.46 2482200 47.46 down down correct
JELD.US JELD 20260429 0 1.49 1.505 1.42 1.43 1685900 1.43 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260429 0 7.47 7.49 7.45 7.49 547600 7.49 up down incorrect
JGH.US Nuveen Global High Income Fund 20260429 0 12.63 12.77 12.55 12.62 53800 12.62 down up incorrect
JHG.US Janus Henderson Group plc 20260429 0 51.56 51.6 51.55 51.57 1913100 51.57 up down incorrect
JHI.US John Hancock Investors Trust 20260429 0 13.3 13.33 13.24 13.26 31800 13.26 down down correct
JHS.US John Hancock Income Securities Trust 20260429 0 11.17 11.17 11.1 11.1 32400 11.1 down down correct
JHX.US James Hardie Industries plc 20260429 0 21.64 22 20.29 20.37 8497100 20.37 down down correct
JILL.US J.Jill Inc 20260429 0 13.05 13.21 12.6 12.68 44100 12.68 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260429 0 22 22.1 20.81 21.53 735000 21.53 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260429 0 339.48 342.05 331.29 338.66 702900 338.66 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260429 0 18.23 18.27 18.02 18.09 6400 18.09 down down correct
JMIA.US Jumia Technologies AG 20260429 0 6.8 6.97 6.72 6.89 1128900 6.89 up up correct
JMM.US Nuveen Multi 20260429 0 5.74 5.87 5.74 5.87 10600 5.87 up up correct
JNJ.US Johnson & Johnson 20260429 0 225.52 228.71 224.86 227.35 7071100 227.35 up up correct
JOBY.US WT 20260429 0 0.78 0.78 0.5775 0.7199 267112 0.7199 down down correct
JOE.US The St. Joe Company 20260429 0 70.47 71.89 68.65 69.03 161200 69.03 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260429 0 11.09 11.09 10.96 11.03 143100 11.03 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260429 0 7.95 7.95 7.87 7.9 648900 7.9 down down correct
JPM.US PL 20260429 0 19.46 19.46 19.33 19.39 91932 19.39 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260429 0 4.8 4.82 4.78 4.81 850000 4.81 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20260429 0 12.81 13.01 12.74 12.74 98000 12.74 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20260429 0 8.13 8.14 8.08 8.08 38400 8.08 down down correct
KAI.US Kadant Inc 20260429 0 306.61 314.23 300.83 306.15 192400 306.15 down down correct
KB.US KB Financial Group Inc 20260429 0 107.92 108.55 106.57 106.74 147600 106.74 down down correct
KBH.US KB Home 20260429 0 53.99 54.31 52.1 52.3 953700 52.3 down up incorrect
KBR.US KBR Inc 20260429 0 36.11 36.41 35.73 36.02 1165500 36.02 down up incorrect
KEN.US Kenon Holdings Ltd 20260429 0 88.89 89.47 87.58 87.72 21500 87.72 down up incorrect
KEP.US Korea Electric Power Corporation 20260429 0 15.05 15.05 14.69 14.7 354100 14.7 down up incorrect
KEX.US Kirby Corporation 20260429 0 151.59 155.03 150.23 152.59 1088600 152.59 up down incorrect
KEY.US PK 20260429 0 21.4 21.5481 21.25 21.25 19841 21.25 down up incorrect
KEYS.US Keysight Technologies Inc 20260429 0 333.98 337.19 330.7 335.46 1011200 335.46 up up correct
KF.US The Korea Fund Inc 20260429 0 56.6 57.3 56.39 56.7 26100 56.7 up up correct
KFS.US Kingsway Financial Services Inc 20260429 0 11.47 11.57 10.99 11.13 89000 11.13 down down correct
KFY.US Korn Ferry 20260429 0 67.05 67.47 66.3 66.33 380000 66.33 down down correct
KGC.US Kinross Gold Corporation 20260429 0 30.16 30.29 29.73 29.86 9706500 29.86 down up incorrect
KIM.US PM 20260429 0 20.18 20.18 19.99 20.1 17788 20.1 down up incorrect
KIO.US KKR Income Opportunities Fund 20260429 0 11.16 11.24 11.16 11.21 197200 11.21 up down incorrect
KKRS.US KKRS 20260429 0 16.82 16.94 16.82 16.9 26800 16.9 up down incorrect
KMB.US Kimberly 20260429 0 98.36 98.72 94.95 96.1 5381300 96.1 down down correct
KMI.US Kinder Morgan Inc 20260429 0 31.85 31.95 31.59 31.84 10096000 31.84 down down correct
KMPR.US Kemper Corporation 20260429 0 33.51 33.88 33.22 33.27 494200 33.27 down down correct
KMT.US Kennametal Inc 20260429 0 39.36 39.81 38.27 38.55 959500 38.55 down down correct
KMX.US CarMax Inc 20260429 0 38.58 39.37 38.09 38.35 2132700 38.35 down down correct
KN.US Knowles Corporation 20260429 0 30.56 30.63 29.83 30.36 776000 30.36 down down correct
KNOP.US KNOT Offshore Partners LP 20260429 0 10.72 10.83 10.67 10.77 54400 10.77 up up correct
KNX.US Knight 20260429 0 65.59 66.58 62.54 63.36 3246400 63.36 down down correct
KO.US The Coca 20260429 0 78.37 79.28 78.19 78.87 18294700 78.87 up up correct
KODK.US Eastman Kodak Company 20260429 0 12.88 14.29 12.72 13.4 1773200 13.4 up up correct
KOF.US Coca 20260429 0 98.55 100.88 97.68 99.02 306600 99.02 up up correct
KOP.US Koppers Holdings Inc 20260429 0 41.61 41.61 39.75 39.8 166500 39.8 down down correct
KORE.US KORE Group Holdings Inc 20260429 0 9.15 9.15 9.14 9.14 2700 9.14 down down correct
KOS.US Kosmos Energy Ltd 20260429 0 3.05 3.12 2.945 3.06 16994369 3.06 up up correct
KR.US The Kroger Co 20260429 0 66.65 67.45 66.48 67.1 5719304 67.1 up up correct
KRC.US Kilroy Realty Corporation 20260429 0 33.86 34.12 32.53 32.9 1600400 32.9 down down correct
KREF.US PA 20260429 0 18.13 18.13 18.02 18.03 14676 18.03 down down correct
KRG.US Kite Realty Group Trust 20260429 0 26.53 26.63 25.69 26.05 2760500 26.05 down down correct
KRO.US Kronos Worldwide Inc 20260429 0 7.23 7.25 7.06 7.18 197500 7.18 down down correct
KRP.US Kimbell Royalty Partners LP 20260429 0 15.1 15.32 15.04 15.32 1080100 15.32 up up correct
KSS.US Kohl's Corporation 20260429 0 14.65 14.65 13.85 13.98 3710500 13.98 down down correct
KT.US KT Corporation 20260429 0 21.13 21.37 21.03 21.13 857500 21.13
KTB.US Kontoor Brands Inc 20260429 0 71.67 72.86 70.89 72 554400 72 up up correct
KTF.US DWS Municipal Income Trust 20260429 0 9.14 9.14 9.1 9.12 115600 9.12 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260429 0 28.05 28.29 28.05 28.27 600 28.27 up up correct
KTN.US Credit 20260429 0 26.06 26.06 26.06 26.06 0 26.06
KW.US Kennedy 20260429 0 10.89 10.9 10.89 10.89 806000 10.89
KWR.US Quaker Chemical Corporation 20260429 0 137.84 139.96 133.22 133.25 130600 133.25 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260429 0 13.89 14.06 13.85 14.06 321200 14.06 up up correct
L.US Loews Corporation 20260429 0 111.23 112.44 109.76 111.21 748800 111.21 down down correct
LAC.US Lithium Americas Corp 20260429 0 4.98 4.99 4.685 4.95 10929400 4.95 down down correct
LAD.US Lithia Motors Inc 20260429 0 292.04 304.795 288.08 291 500717 291 down down correct
LADR.US Ladder Capital Corp 20260429 0 10.41 10.45 10.22 10.25 543000 10.25 down down correct
LAW.US CS Disco Inc. 20260429 0 4.43 4.58 4.25 4.5 381500 4.5 up up correct
LAZ.US Lazard Ltd 20260429 0 48.16 48.6 46.58 47.48 865100 47.48 down down correct
LBRT.US Liberty Oilfield Services Inc 20260429 0 33.71 34.415 33.56 33.82 7036500 33.82 up up correct
LC.US LendingClub Corporation 20260429 0 16.5 17.105 16.045 16.55 4504300 16.55 up up correct
LCII.US LCI Industries 20260429 0 117.35 119.52 115.49 117.69 232200 117.69 up up correct
LDI.US loanDepot Inc 20260429 0 1.65 1.66 1.502 1.51 2575800 1.51 down down correct
LDOS.US Leidos Holdings Inc 20260429 0 146.16 147.29 144.9 145.91 785800 145.91 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260429 0 20.79 20.87 20.69 20.78 47400 20.78 down down correct
LEA.US Lear Corporation 20260429 0 123.68 125.33 122.53 123.84 494000 123.84 up up correct
LEG.US Leggett & Platt Incorporated 20260429 0 11.07 11.17 10.69 10.78 2795600 10.78 down down correct
LEN.US Lennar Corporation 20260429 0 91.73 92.44 88.185 88.71 2602934 88.71 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260429 0 6.32 6.33 6.28 6.29 308800 6.29 down down correct
LEVI.US Levi Strauss & Co 20260429 0 22.15 22.2345 21.79 21.89 3504543 21.89 down down correct
LFT.US PA 20260429 0 19.865 19.865 19.75 19.75 1030 19.75 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260429 0 17.55 17.63 17.45 17.59 25800 17.59 up down incorrect
LH.US Laboratory Corporation of America Holdings 20260429 0 258.91 261.17 252.38 257.14 1208500 257.14 down down correct
LHX.US L3Harris Technologies Inc 20260429 0 325.48 326.76 319.61 321.4 1591211 321.4 down down correct
LII.US Lennox International Inc 20260429 0 522.83 535.42 511.94 517.62 1041900 517.62 down down correct
LIN.US Linde plc 20260429 0 508.2 509 503.46 504.71 1440000 504.71 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260429 0 1.94 2.01 1.94 2.01 1900 2.01 up up correct
LLY.US Eli Lilly and Company 20260429 0 866.04 869.02 850.51 851.21 3904600 851.21 down down correct
LMND.US Lemonade Inc 20260429 0 65.83 65.83 55.915 56 5050700 56 down down correct
LMT.US Lockheed Martin Corporation 20260429 0 513.97 516 501.95 509.81 1619200 509.81 down down correct
LNC.US Lincoln National Corporation 20260429 0 37.36 37.7 36.82 36.98 1185800 36.98 down down correct
LND.US BrasilAgro 20260429 0 3.8 3.83 3.74 3.8 132900 3.8
LNN.US Lindsay Corporation 20260429 0 110.3 112.48 109.09 109.76 143400 109.76 down down correct
LOCL.US Local Bounti Corporation 20260429 0 2.48 2.53 2.311 2.39 95100 2.39 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260429 0 11.06 11.15 10.82 10.86 211400 10.86 down down correct
LOW.US Lowe's Companies Inc 20260429 0 237.88 238.43 231.27 233.5 3205400 233.5 down down correct
LPG.US Dorian LPG Ltd 20260429 0 38.93 39.45 38.35 38.76 356100 38.76 down down correct
LPL.US LG Display Co. Ltd 20260429 0 4.22 4.23 4.11 4.12 1187900 4.12 down down correct
LPX.US Louisiana 20260429 0 75.5 75.53 71.18 72.09 1522600 72.09 down down correct
LRN.US Stride Inc 20260429 0 90.97 99.83 88 95.16 2399700 95.16 up up correct
LSPD.US Lightspeed POS Inc 20260429 0 8.83 9.24 8.83 9.06 1080100 9.06 up up correct
LTC.US LTC Properties Inc 20260429 0 38.31 38.65 38.08 38.24 305600 38.24 down down correct
LTH.US Life Time Group Holdings Inc. 20260429 0 26.15 26.62 25.99 26.23 2153500 26.23 up up correct
LU.US Lufax Holding Ltd 20260429 0 1.89 1.91 1.85 1.86 872800 1.86 down down correct
LUMN.US Lumen Technologies Inc 20260429 0 8.63 8.82 8.55 8.69 8328801 8.69 up down incorrect
LUV.US Southwest Airlines Co 20260429 0 37.66 37.88 36.92 37.22 6829100 37.22 down down correct
LVS.US Las Vegas Sands Corp 20260429 0 54.12 54.4 53.23 53.72 4773500 53.72 down down correct
LW.US Lamb Weston Holdings Inc 20260429 0 43.76 44.02 42.84 43.03 1239300 43.03 down down correct
LXFR.US Luxfer Holdings PLC 20260429 0 13.79 14.61 13.79 14.24 362800 14.24 up up correct
LXP.US PC 20260429 0 46.41 46.62 46.41 46.6072 2985 45.7947 up up correct
LXU.US LSB Industries Inc 20260429 0 15.04 15.35 14.96 15.2 1873900 15.2 up down incorrect
LYB.US LyondellBasell Industries N.V 20260429 0 72.64 73.91 71.81 73.29 7973500 73.29 up down incorrect
LYG.US Lloyds Banking Group plc 20260429 0 5.29 5.31 5.22 5.25 17194600 5.25 down up incorrect
LYV.US Live Nation Entertainment Inc 20260429 0 152.43 154.22 151.44 153.13 1454800 153.13 up down incorrect
LZB.US La 20260429 0 35.85 36.15 35.13 35.21 416400 35.21 down up incorrect
M.US Macy's Inc 20260429 0 19.6 19.62 19.08 19.3 3748500 19.3 down down correct
MA.US Mastercard Incorporated 20260429 0 529.99 534.21 520.89 525.23 5876700 525.23 down down correct
MAA.US PI 20260429 0 54.53 54.53 54.53 54.53 0 54.53
MAC.US The Macerich Company 20260429 0 21.58 21.88 21.36 21.82 2409300 21.82 up up correct
MAIN.US Main Street Capital Corporation 20260429 0 54.44 54.5 53.4 53.75 480200 53.75 down down correct
MAN.US ManpowerGroup Inc 20260429 0 31.2 31.63 30.58 30.68 845500 30.68 down down correct
MANU.US Manchester United plc 20260429 0 17.34 17.51 17.18 17.5 217700 17.5 up up correct
MAS.US Masco Corporation 20260429 0 73.97 74.21 71.09 71.26 2612600 71.26 down down correct
MATX.US Matson Inc 20260429 0 175.13 176.54 170.74 173.35 222300 173.35 down down correct
MAX.US MediaAlpha Inc 20260429 0 9.93 10.09 9.73 10 669046 10 up up correct
MBI.US MBIA Inc 20260429 0 6.06 6.06 5.82 5.86 340500 5.86 down down correct
MC.US Moelis & Company 20260429 0 69.57 69.675 66.225 67.05 1235957 67.05 down down correct
MCB.US Metropolitan Bank Holding Corp 20260429 0 90.29 90.65 87.91 88.7 91000 88.449 down down correct
MCD.US McDonald's Corporation 20260429 0 291.3 292.51 289.3 290.08 3493000 290.08 down down correct
MCI.US Barings Corporate Investors 20260429 0 17.58 17.6 17.37 17.5 48000 17.5 down down correct
MCK.US McKesson Corporation 20260429 0 829.64 834.57 822 822.63 791000 822.63 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260429 0 5.95 5.97 5.92 5.97 38700 5.97 up up correct
MCO.US Moody's Corporation 20260429 0 456.78 462.18 452.74 460.11 1080800 460.11 up up correct
MCR.US MFS Charter Income Trust 20260429 0 6 6.01 5.98 5.99 84000 5.99 down down correct
MCS.US The Marcus Corporation 20260429 0 19.01 19.27 18.8 18.98 134500 18.98 down down correct
MCW.US Mister Car Wash Inc. 20260429 0 7.07 7.09 7.07 7.07 1306200 7.07
MCY.US Mercury General Corporation 20260429 0 97.74 98.18 95.39 95.65 199700 95.65 down down correct
MD.US MEDNAX Inc 20260429 0 22.9 23.02 22.04 22.31 968900 22.31 down down correct
MDT.US Medtronic plc 20260429 0 81.44 81.45 78.91 79.37 10814100 79.37 down down correct
MDU.US MDU Resources Group Inc 20260429 0 21.93 22.12 21.79 21.95 1846000 21.95 up up correct
MEC.US Mayville Engineering Company Inc 20260429 0 21.94 22.56 21.485 21.83 214900 21.83 down down correct
MED.US Medifast Inc 20260429 0 10.73 10.95 10.58 10.92 145862 10.92 up up correct
MEG.US Montrose Environmental Group Inc 20260429 0 20.79 20.79 20.28 20.36 183925 20.36 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260429 0 15.14 15.28 15.11 15.17 172500 15.17 up up correct
MEI.US Methode Electronics Inc 20260429 0 7.91 8.09 7.55 7.66 475000 7.66 down down correct
MER.US PK 20260429 0 25.69 25.7 25.6301 25.68 16186 25.68 down down correct
MET.US PF 20260429 0 19.18 19.1899 19.05 19.06 43034 19.06 down down correct
MFA.US PC 20260429 0 23.75 23.79 23.71 23.73 6962 23.73 down down correct
MFC.US Manulife Financial Corporation 20260429 0 38.58 38.69 38.17 38.17 1882400 38.17 down down correct
MFG.US Mizuho Financial Group Inc 20260429 0 8.4 8.46 8.38 8.42 3211700 8.42 up up correct
MFM.US MFS Municipal Income Trust 20260429 0 5.35 5.37 5.33 5.35 158600 5.35
MG.US Mistras Group Inc 20260429 0 18.85 19.36 18.1 18.49 172100 18.49 down up incorrect
MGA.US Magna International Inc 20260429 0 61.35 62.6 61.35 61.78 2001500 61.78 up down incorrect
MGF.US MFS Government Markets Income Trust 20260429 0 2.89 2.9 2.88 2.9 94600 2.9 up down incorrect
MGM.US MGM Resorts International 20260429 0 39.68 40.13 39.075 39.27 6673484 39.27 down down correct
MGR.US Affiliated Managers Group Inc 20260429 0 20.22 20.271 20.07 20.12 10300 20.12 down down correct
MGRB.US MGRB 20260429 0 16.66 16.738 16.42 16.44 10200 16.44 down down correct
MGRD.US MGRD 20260429 0 15 15 14.95 14.96 2600 14.96 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260429 0 29.71 30.29 29.64 30.24 2052000 30.24 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260429 0 11.73 11.74 11.67 11.69 272000 11.69 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20260429 0 6.85 6.85 6.78 6.81 59200 6.81 down up incorrect
MHK.US Mohawk Industries Inc 20260429 0 105.45 105.86 101.99 102.89 1407700 102.89 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260429 0 12 12 11.94 12 2000 12
MHNC.US Maiden Holdings North America Ltd 20260429 0 13.2 13.2 13.2 13.2 800 13.2
MIN.US MFS Intermediate Income Trust 20260429 0 2.46 2.48 2.45 2.48 112000 2.48 up up correct
MIR.US Mirion Technologies Inc 20260429 0 18.31 19 16.84 18.66 9962800 18.66 up up correct
MITT.US PC 20260429 0 25.33 25.33 25.03 25.13 6091 25.13 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260429 0 11.92 12.04 11.92 11.99 109800 11.99 up up correct
MKC.US V 20260429 0 50.59 50.72 50.03 50.56 4900 50.56 down down correct
MKL.US Markel Corporation 20260429 0 1855.25 1901.1801 1740.3 1759.21 216300 1759.21 down down correct
MLI.US Mueller Industries Inc 20260429 0 135.46 136.25 132.6 132.87 654500 132.87 down down correct
MLM.US Martin Marietta Materials Inc 20260429 0 622.2 628.57 612.33 612.85 552300 612.85 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260429 0 15.61 15.69 15.19 15.22 10400 15.22 down down correct
MLR.US Miller Industries Inc 20260429 0 46.81 47.02 46.1 46.54 88356 46.54 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260429 0 14.91 14.98 14.82 14.88 75800 14.88 down down correct
MMI.US Marcus & Millichap Inc 20260429 0 28.46 28.46 27.99 28.01 229400 28.01 down down correct
MMM.US 3M Company 20260429 0 145.8 146.57 143.37 143.87 3757600 143.87 down down correct
MMS.US Maximus Inc 20260429 0 66.37 66.37 64.49 65.35 705800 65.35 down up incorrect
MMT.US MFS Multimarket Income Trust 20260429 0 4.56 4.56 4.53 4.55 118800 4.55 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20260429 0 10.21 10.21 10.09 10.17 126800 10.17 down up incorrect
MNSO.US MINISO Group Holding Limited 20260429 0 14.69 14.873 14.53 14.53 214700 14.53 down down correct
MO.US Altria Group Inc 20260429 0 67.49 68.61 67.4 68.2 12059640 68.2 up up correct
MOD.US Modine Manufacturing Company 20260429 0 240.46 245.3 229.83 233.39 926200 233.39 down down correct
MOG.US A 20260429 0 306.69 311.86 297.7 302.02 238600 302.02 down down correct
MOGU.US MOGU Inc 20260429 0 2.28 2.281 2.28 2.281 2100 2.281 up up correct
MOH.US Molina Healthcare Inc 20260429 0 189.96 198.42 188.78 196.49 1749700 196.49 up up correct
MOS.US The Mosaic Company 20260429 0 23.24 23.27 22.75 23.03 6486900 23.03 down down correct
MOV.US Movado Group Inc 20260429 0 27.52 27.64 26.73 27.09 136122 27.09 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260429 0 11.23 11.27 11.2 11.24 53000 11.24 up up correct
MPC.US Marathon Petroleum Corporation 20260429 0 235.93 245.3 235.34 241.81 2686000 241.81 up up correct
MPLX.US MPLX LP 20260429 0 55.31 55.69 55 55.52 3794200 55.52 up up correct
MPV.US Barings Participation Investors 20260429 0 17.93 17.93 17.6 17.69 11500 17.69 down down correct
MPX.US Marine Products Corporation 20260429 0 7.87 7.94 7.75 7.82 28700 7.82 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260429 0 11.37 11.37 11.25 11.26 336500 11.26 down down correct
MRK.US Merck & Co. Inc 20260429 0 108.55 111.225 107.9 110.95 9769879 110.95 up up correct
MS.US PL 20260429 0 20.45 20.45 20.31 20.33 22001 20.33 down down correct
MSA.US MSA Safety Incorporated 20260429 0 167.54 167.54 163.83 164.13 247600 164.13 down down correct
MSB.US Mesabi Trust 20260429 0 28.08 28.08 26.35 26.68 35300 26.44 down down correct
MSC.US Studio City International Holdings Limited 20260429 0 3.42 3.42 2.39 2.42 2300 2.42 down down correct
MSCI.US MSCI Inc 20260429 0 593.93 599.99 587 598.13 614200 598.13 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260429 0 7.32 7.37 7.26 7.28 151700 7.28 down down correct
MSI.US Motorola Solutions Inc 20260429 0 434.57 437.13 424.0517 429.23 922843 429.23 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260429 0 103.06 103.46 100.23 100.75 789900 100.75 down down correct
MT.US ArcelorMittal 20260429 0 57.75 57.8 55.8 55.92 1614400 55.92 down down correct
MTB.US M&T Bank Corporation 20260429 0 217.16 217.88 212.68 215.54 1280700 215.54 down down correct
MTD.US Mettler 20260429 0 1257.2 1281.51 1228.5699 1240.15 115700 1240.15 down down correct
MTDR.US Matador Resources Company 20260429 0 62.3 62.96 61.55 62.9 1525300 62.9 up up correct
MTG.US MGIC Investment Corporation 20260429 0 28.93 29.34 28.93 29.13 2378100 29.13 up up correct
MTH.US Meritage Homes Corporation 20260429 0 68.41 69.34 66.17 67.02 1132331 67.02 down down correct
MTN.US Vail Resorts Inc 20260429 0 126.12 126.26 120.35 122.16 1040600 122.16 down down correct
MTR.US Mesa Royalty Trust 20260429 0 4.8 4.87 4.71 4.85 4200 4.8097 up up correct
MTRN.US Materion Corporation 20260429 0 179.94 194.28 164.03 172.54 417900 172.54 down down correct
MTW.US The Manitowoc Company Inc 20260429 0 13.27 13.33 13.01 13.01 158900 13.01 down down correct
MTX.US Minerals Technologies Inc 20260429 0 72.65 73.13 70.02 70.41 173900 70.41 down down correct
MTZ.US MasTec Inc 20260429 0 376.17 381.66 369.04 370.55 979100 370.55 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260429 0 10.51 10.52 10.47 10.5 83700 10.5 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260429 0 10.8 10.81 10.76 10.79 129600 10.79 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260429 0 17.53 17.57 17.38 17.44 2053000 17.44 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260429 0 12.07 12.13 12.02 12.12 127100 12.12 up up correct
MUR.US Murphy Oil Corporation 20260429 0 40.85 41.89 40.36 41.83 1511700 41.83 up up correct
MUSA.US Murphy USA Inc 20260429 0 520.5 525.04 511.8 514.45 493200 514.45 down down correct
MUX.US McEwen Mining Inc 20260429 0 21.24 21.405 20.72 21.03 888000 21.03 down up incorrect
MVO.US MV Oil Trust 20260429 0 2.6 2.73 2.56 2.56 476400 2.56 down up incorrect
MWA.US Mueller Water Products Inc 20260429 0 28.07 28.14 27.53 27.7 1215800 27.7 down down correct
MX.US Magnachip Semiconductor Corporation 20260429 0 4.52 4.6 3.19 3.32 5096600 3.32 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260429 0 13.03 13.36 12.91 12.98 3600 12.98 down down correct
MXF.US The Mexico Fund Inc 20260429 0 20.96 21.47 20.77 20.85 93000 20.85 down down correct
MXL.US MaxLinear Inc 20260429 0 54.74 71.28 54.44 67.52 17380000 67.52 up up correct
MYE.US Myers Industries Inc 20260429 0 21.12 21.27 19.61 19.91 252000 19.91 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260429 0 10.8 10.83 10.74 10.76 361700 10.76 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260429 0 9.9 9.93 9.85 9.88 133300 9.88 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260429 0 11.88 11.89 11.8 11.85 979400 11.85 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260429 0 11.66 11.67 11.58 11.61 680500 11.61 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260429 0 11.5 11.5 11.45 11.48 29400 11.48 down up incorrect
NAT.US Nordic American Tankers Limited 20260429 0 5.65 5.68 5.51 5.53 2946600 5.53 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260429 0 12.6 12.79 12.55 12.58 27900 12.58 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20260429 0 15.68 15.69 15.57 15.68 32800 15.68
NBHC.US National Bank Holdings Corporation 20260429 0 43.07 43.16 42.08 42.22 345800 42.22 down down correct
NBR.US Nabors Industries Ltd 20260429 0 94.15 105.17 94 104.18 753100 104.18 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260429 0 14.33 14.506 14.31 14.5 110800 14.5 up up correct
NC.US NACCO Industries Inc 20260429 0 49.37 49.37 47.74 48.87 5800 48.87 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260429 0 9.41 9.45 9.32 9.43 50200 9.43 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260429 0 17.55 17.88 17.28 17.77 20453800 17.77 up up correct
NCV.US PA 20260429 0 20.76 20.83 20.65 20.79 4928 20.79 up up correct
NCZ.US PA 20260429 0 20.21 20.38 20.21 20.34 7450 20.34 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260429 0 10.35 10.37 10.21 10.26 144700 10.26 down down correct
NE.US Noble Corporation 20260429 0 51.74 51.99 49.91 50.3 3258500 50.3 down down correct
NEA.US Nuveen AMT 20260429 0 11.4 11.4 11.29 11.34 764800 11.34 down down correct
NEM.US Newmont Corporation 20260429 0 108.15 109.02 106.87 107.61 7302100 107.61 down down correct
NET.US Cloudflare Inc 20260429 0 207.3 214.82 204 211.97 2349200 211.97 up up correct
NEU.US NewMarket Corporation 20260429 0 682.65 684.9 653.37 668.77 114000 668.77 down down correct
NEXA.US Nexa Resources S.A 20260429 0 14.13 14.43 13.95 14.16 792600 14.16 up down incorrect
NFG.US National Fuel Gas Company 20260429 0 89.52 89.96 87.94 88.07 1308800 88.07 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260429 0 13.99 14.06 13.95 14.01 117100 14.01 up up correct
NGG.US National Grid plc 20260429 0 86.73 86.93 85.68 85.98 1145700 85.98 down down correct
NGL.US PC 20260429 0 25.51 25.51 25.455 25.51 1616 25.51
NGS.US Natural Gas Services Group Inc 20260429 0 39.72 40.98 39.57 40.86 103400 40.86 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260429 0 27.37 27.79 27.05 27.77 89200 27.77 up up correct
NGVT.US Ingevity Corporation 20260429 0 74.49 74.92 72.45 73.07 301400 73.07 down down correct
NHI.US National Health Investors Inc 20260429 0 76.33 77.21 75.97 76.53 338700 76.53 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260429 0 25.73 25.82 25.63 25.65 49300 25.65 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260429 0 9.28 9.29 9.25 9.29 1600 9.29 up up correct
NINE.US Nine Energy Service Inc 20260429 0 9.31 9.39 9.21 9.32 8700 9.32 up up correct
NIO.US NIO Inc 20260429 0 6.6 6.68 6.38 6.39 33429300 6.39 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260429 0 10.96 11.38 10.82 11.36 701400 11.36 up up correct
NJR.US New Jersey Resources Corporation 20260429 0 55.92 56.22 55.27 55.4 457247 55.4 down down correct
NKE.US NIKE Inc 20260429 0 44.92 45.16 44.15 44.39 13329700 44.39 down down correct
NKX.US Nuveen California AMT 20260429 0 12.33 12.39 12.3 12.38 225300 12.38 up up correct
NL.US NL Industries Inc 20260429 0 5.96 6 5.94 5.97 23800 5.97 up up correct
NLY.US PI 20260429 0 25.67 25.67 25.61 25.625 17184 25.625 down down correct
NMAI.US Nuveen Multi 20260429 0 13.66 13.73 13.58 13.71 37200 13.71 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260429 0 10.75 10.75 10.68 10.71 110700 10.71 down down correct
NMG.US Nouveau Monde Graphite Inc 20260429 0 2.16 2.16 2.09 2.12 581200 2.12 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260429 0 10 10.09 9.91 9.98 33500 9.98 down down correct
NMM.US Navios Maritime Partners L.P 20260429 0 72.31 72.9 70.66 70.82 93700 70.82 down down correct
NMR.US Nomura Holdings Inc 20260429 0 7.86 7.89 7.81 7.83 1257100 7.83 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260429 0 12.05 12.197 12.05 12.16 5000 12.16 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260429 0 12.59 12.82 12.4 12.63 31400 12.63 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260429 0 10.23 10.24 10.07 10.12 1422200 10.12 down down correct
NNI.US Nelnet Inc 20260429 0 143.74 144.08 141.31 142.48 70900 142.48 down down correct
NNN.US National Retail Properties Inc 20260429 0 43.75 43.97 43.31 43.52 2361100 42.92 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260429 0 8.49 8.54 8.47 8.49 58100 8.49
NOA.US North American Construction Group Ltd 20260429 0 14.68 14.68 14.06 14.44 196000 14.44 down down correct
NOAH.US Noah Holdings Limited 20260429 0 10.38 10.69 10.15 10.25 36000 10.25 down down correct
NOC.US Northrop Grumman Corporation 20260429 0 578 582.13 567.3299 572.41 683931 572.41 down down correct
NOK.US Nokia Corporation 20260429 0 11.63 12.5979 11.58 12.46 159946000 12.46 up up correct
NOMD.US Nomad Foods Limited 20260429 0 9.72 9.79 9.56 9.57 674600 9.57 down up incorrect
NOV.US NOV Inc 20260429 0 20.32 20.78 20.25 20.76 5369900 20.76 up down incorrect
NOW.US ServiceNow Inc 20260429 0 89.06 89.3 87.1 88.89 18646580 88.89 down down correct
NP.US Neenah Inc 20260429 0 26.48 26.66 25.62 25.91 175700 25.91 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260429 0 10.37 10.49 10.34 10.41 111200 10.41 up up correct
NPK.US National Presto Industries Inc 20260429 0 145.75 145.75 139.08 140.25 122300 140.25 down down correct
NPO.US EnPro Industries Inc 20260429 0 284.68 287.31 277.94 280.84 274900 280.84 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260429 0 11.54 11.57 11.51 11.57 37000 11.57 up up correct
NREF.US PA 20260429 0 22.99 22.99 22.8302 22.8302 326 22.8302 down down correct
NRG.US NRG Energy Inc 20260429 0 154.82 156.16 148.65 149.01 1820200 148.5551 down down correct
NRK.US Nuveen New York AMT 20260429 0 10.51 10.54 10.46 10.48 251900 10.48 down down correct
NRP.US Natural Resource Partners L.P 20260429 0 116.75 118.72 116.75 117 11700 117 up up correct
NRT.US North European Oil Royalty Trust 20260429 0 8.21 8.4 7.9 7.96 69800 7.96 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260429 0 24.05 24.11 23.95 24.03 9000 23.6866 down down correct
NSA.US PA 20260429 0 23.17 23.17 22.99 23 3030 23 down down correct
NSC.US Norfolk Southern Corporation 20260429 0 316.04 316.95 311.57 312.12 948800 312.12 down down correct
NSP.US Insperity Inc 20260429 0 35.71 37.7 35.25 37.21 1200000 37.21 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260429 0 56.39 57.21 54.26 54.61 224678 54.61 down down correct
NTR.US Nutrien Ltd 20260429 0 73.4 74.76 73.27 74.13 3543800 74.13 up down incorrect
NTST.US NETSTREIT Corp 20260429 0 20.49 20.625 20.4 20.57 1317632 20.57 up down incorrect
NTZ.US Natuzzi S.p.A 20260429 0 3.03 3.03 2.85 3.02 2100 3.02 down up incorrect
NUE.US Nucor Corporation 20260429 0 226 226.89 220.71 222.39 1633200 222.39 down down correct
NUS.US Nu Skin Enterprises Inc 20260429 0 7.3 7.36 7.11 7.14 506600 7.14 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20260429 0 9.13 9.13 9.09 9.11 366200 9.11 down up incorrect
NUVB.US WS 20260429 0 4.5 4.52 4.215 4.34 3297984 4.34 down up incorrect
NUW.US Nuveen AMT 20260429 0 14.06 14.11 14.03 14.05 25600 14.05 down up incorrect
NVG.US Nuveen AMT 20260429 0 12.65 12.65 12.47 12.52 736900 12.52 down up incorrect
NVGS.US Navigator Holdings Ltd 20260429 0 21.39 21.83 21.38 21.55 280700 21.55 up down incorrect
NVR.US NVR Inc 20260429 0 6402.25 6442.9902 6195.1499 6207.5 24300 6207.5 down down correct
NVS.US Novartis AG 20260429 0 143.05 144.04 142.25 142.94 1612400 142.94 down down correct
NVST.US Envista Holdings Corporation 20260429 0 26.23 27.01 25.66 25.9 2608600 25.9 down down correct
NVT.US nVent Electric plc 20260429 0 140.37 141.23 136.63 137.37 1660100 137.37 down down correct
NWG.US NatWest Group plc 20260429 0 15.57 15.58 15.34 15.34 3574600 15.34 down down correct
NWN.US Northwest Natural Holding Company 20260429 0 52.97 53.62 52.8 53.12 165700 52.627 up up correct
NX.US Quanex Building Products Corporation 20260429 0 20.06 20.21 19.45 19.49 361700 19.49 down down correct
NXDT.US P 20260429 0 13.28 13.29 13.28 13.29 640 13.29 up up correct
NXP.US Nuveen Select Tax 20260429 0 14.05 14.1 14.01 14.07 150900 14.07 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20260429 0 28.63 29.2 27.98 28.27 235400 28.27 down down correct
NYC.US New York City REIT Inc 20260429 0 8.08 8.08 8.03 8.03 1132 8.03 down down correct
NYT.US The New York Times Company 20260429 0 78.36 79.14 77.62 79.03 1845400 79.03 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260429 0 12.59 12.59 12.48 12.54 499600 12.54 down down correct
O.US Realty Income Corporation 20260429 0 63.22 63.59 63.12 63.29 4855100 63.019 up up correct
OAK.US PB 20260429 0 20.92 20.92 20.5 20.5 6495 20.5 down down correct
OC.US Owens Corning 20260429 0 123.71 125.14 120.65 121.18 1033000 121.18 down down correct
ODC.US Oil 20260429 0 74.69 75 71.64 72.44 36845 72.44 down down correct
OEC.US Orion Engineered Carbons S.A 20260429 0 7.48 7.53 7.355 7.49 405600 7.49 up up correct
OFG.US OFG Bancorp 20260429 0 45.76 45.91 44.8 44.9 358700 44.9 down down correct
OGE.US OGE Energy Corp 20260429 0 47.78 47.91 46.99 47.34 2361250 47.34 down down correct
OGN.US Organon & Co 20260429 0 13.34 13.36 13.3 13.34 17214600 13.34
OGS.US ONE Gas Inc 20260429 0 88.84 88.84 87.285 87.61 428278 87.61 down down correct
OHI.US Omega Healthcare Investors Inc 20260429 0 47.4 48.34 46.05 46.73 3234400 46.73 down down correct
OI.US O 20260429 0 8.15 9.28 8 8.65 13376400 8.65 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260429 0 6.1 6.11 6.06 6.11 172900 6.11 up up correct
OII.US Oceaneering International Inc 20260429 0 37.75 37.8 35.44 36 1343200 36 down down correct
OIS.US Oil States International Inc 20260429 0 11.52 11.78 11.24 11.78 860000 11.78 up up correct
OKE.US ONEOK Inc 20260429 0 90.9 91.27 88.33 89.32 6307100 89.32 down down correct
OLN.US Olin Corporation 20260429 0 27.41 27.56 26.79 27.38 1283700 27.38 down down correct
OLP.US One Liberty Properties Inc 20260429 0 23.07 23.12 22.7 22.84 41000 22.84 down down correct
OMC.US Omnicom Group Inc 20260429 0 76.97 78.2 73.29 76.19 7986800 76.19 down down correct
OMF.US OneMain Holdings Inc 20260429 0 58.52 59.2 57.19 57.91 1029900 57.91 down down correct
ONON.US On Holding AG 20260429 0 35.39 35.49 34.882 35.33 3184800 35.33 down down correct
ONTO.US Onto Innovation Inc 20260429 0 286.5 287.5 279.23 284.34 605100 284.34 down down correct
OOMA.US Ooma Inc 20260429 0 16.33 16.65 16.087 16.1 251200 16.1 down down correct
OPFI.US WS 20260429 0 9.81 9.89 9.11 9.19 1268276 9.19 down down correct
OPY.US Oppenheimer Holdings Inc 20260429 0 111.75 114 109.09 110.55 86000 110.55 down down correct
OR.US Osisko Gold Royalties Ltd 20260429 0 37.7 37.7 36.41 36.5 859700 36.5 down down correct
ORA.US Ormat Technologies Inc 20260429 0 113.01 113.12 109.63 110.32 542700 110.32 down down correct
ORC.US Orchid Island Capital Inc 20260429 0 7.1 7.13 7 7.03 6948100 6.93 down down correct
ORCL.US Oracle Corporation 20260429 0 164.04 164.76 160.65 163.83 20587500 163.83 down down correct
ORI.US Old Republic International Corporation 20260429 0 39.96 40.52 39.58 39.7 1915200 39.7 down down correct
ORN.US Orion Group Holdings Inc 20260429 0 11.75 12.45 11.4 12.01 461800 12.01 up up correct
OSCR.US Oscar Health Inc 20260429 0 18 18.1 17.47 17.93 5268000 17.93 down down correct
OSG.US Overseas Shipholding Group Inc 20260429 0 4.52 4.55 4.35 4.43 357400 4.43 down down correct
OSK.US Oshkosh Corporation 20260429 0 149.85 150.43 145.98 147.37 357000 147.37 down down correct
OUT.US Outfront Media Inc. (REIT) 20260429 0 30.35 30.62 30.22 30.46 757000 30.46 up down incorrect
OVV.US Ovintiv Inc 20260429 0 59.29 61.19 58.95 61.09 3580200 61.09 up down incorrect
OXM.US Oxford Industries Inc 20260429 0 43.68 43.68 41.17 41.17 322500 41.17 down up incorrect
OXY.US Occidental Petroleum Corporation 20260429 0 59.34 60.79 58.61 60.76 13771800 60.76 up up correct
OZ.US Belpointe PREP LLC Unit 20260429 0 50.7 51.25 50.3 51.25 7327 51.25 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260429 0 254.98 255.16 244.97 246.57 121400 246.57 down down correct
PACK.US Ranpak Holdings Corp 20260429 0 4.07 4.13 3.93 3.94 473400 3.94 down down correct
PAG.US Penske Automotive Group Inc 20260429 0 167.75 181.56 167.75 171.66 699400 171.66 up up correct
PAGS.US PagSeguro Digital Ltd 20260429 0 10.01 10.035 9.77 9.86 2322900 9.86 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260429 0 12.15 12.35 12.11 12.13 35700 12.13 down up incorrect
PAM.US Pampa Energía S.A 20260429 0 82.25 83.2 80.36 82.79 306700 82.79 up down incorrect
PAR.US PAR Technology Corporation 20260429 0 13.62 13.68 13.19 13.37 602500 13.37 down up incorrect
PARR.US Par Pacific Holdings Inc 20260429 0 64.18 68 63.86 66.46 1669200 66.46 up down incorrect
PATH.US UiPath Inc 20260429 0 10.4 10.54 10.19 10.38 17059711 10.38 down up incorrect
PAY.US Paymentus Holdings Inc 20260429 0 27.79 28.36 27.79 27.97 386000 27.97 up up correct
PAYC.US Paycom Software Inc 20260429 0 125.58 128.19 124.175 127.93 665400 127.93 up up correct
PB.US Prosperity Bancshares Inc 20260429 0 70.63 70.94 67.85 68.83 1926200 68.83 down down correct
PBA.US Pembina Pipeline Corporation 20260429 0 44.5 45.15 44.5 45.12 1043800 45.12 up up correct
PBF.US PBF Energy Inc 20260429 0 42.24 43.98 41.87 43.13 4080900 43.13 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260429 0 58.44 58.94 54.7 56.02 435300 56.02 down down correct
PBI.US Pitney Bowes Inc 20260429 0 15.78 15.95 15.575 15.75 3072666 15.75 down down correct
PBR.US Petróleo Brasileiro S.A. 20260429 0 21.49 21.97 21.41 21.85 20681500 21.85 up up correct
PBT.US Permian Basin Royalty Trust 20260429 0 22.54 22.71 22 22.34 409800 22.302 down down correct
PCF.US High Income Securities Fund 20260429 0 5.63 5.72 5.57 5.65 75400 5.65 up up correct
PCG.US PG&E Corporation 20260429 0 16.11 16.49 16.1 16.37 20060700 16.37 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260429 0 50.108 50.108 50.108 50.108 50000 49.899
PCM.US PCM Fund Inc 20260429 0 5.77 5.87 5.7 5.7 14800 5.7 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260429 0 12.03 12.03 12 12.02 145900 12.02 down down correct
PCOR.US Procore Technologies Inc 20260429 0 55.93 56.04 54.75 55.98 2562900 55.98 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260429 0 8.73 8.79 8.72 8.75 165300 8.75 up down incorrect
PD.US PagerDuty Inc 20260429 0 6.62 6.67 6.48 6.65 1119580 6.65 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20260429 0 17.47 17.51 17.45 17.45 1560100 17.45 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20260429 0 8.46 8.59 8.22 8.22 1358400 8.22 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20260429 0 13.41 13.41 13.3 13.32 350800 13.32 down up incorrect
PDS.US Precision Drilling Corporation 20260429 0 99.75 102.45 99.23 101.73 161500 101.73 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20260429 0 13.09 13.16 13.03 13.14 120700 13.14 up up correct
PEB.US PG 20260429 0 20.05 20.39 20.05 20.14 13695 20.14 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260429 0 80.04 80.64 78.78 79.59 2993500 79.59 down down correct
PEN.US Penumbra Inc 20260429 0 325.52 326.245 323.71 324.82 671862 324.82 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20260429 0 26.75 26.83 26.44 26.76 117500 26.76 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260429 0 11.62 11.62 11.5 11.55 8100 11.55 down down correct
PFE.US Pfizer Inc 20260429 0 26.36 26.55 26.2 26.26 29969700 26.26 down down correct
PFGC.US Performance Food Group Company 20260429 0 87.29 88.39 86.5 88.15 1598900 88.15 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260429 0 16.91 16.98 16.71 16.74 28200 16.74 down down correct
PFL.US PIMCO Income Strategy Fund 20260429 0 8.07 8.07 8.03 8.06 88300 8.06 down down correct
PFN.US PIMCO Income Strategy Fund II 20260429 0 7.08 7.08 6.99 7.07 421400 7.07 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260429 0 9.25 9.25 9.18 9.2 19500 9.2 down down correct
PFS.US Provident Financial Services Inc 20260429 0 22.9 23.07 22.4 22.42 1115157 22.42 down down correct
PFSI.US PennyMac Financial Services Inc 20260429 0 90.46 90.96 88.84 89.18 604200 89.18 down down correct
PG.US The Procter & Gamble Company 20260429 0 148.3 148.75 145.89 146.46 9002400 146.46 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260429 0 9.14 9.19 9.1 9.14 22800 9.14
PGR.US The Progressive Corporation 20260429 0 203.09 203.71 200.061 200.66 1886547 200.66 down down correct
PGZ.US Principal Real Estate Income Fund 20260429 0 10.05 10.11 10 10.05 16800 10.05
PH.US Parker 20260429 0 965.51 970.46 944.44 947.5 722900 947.5 down down correct
PHG.US Koninklijke Philips N.V 20260429 0 25.98 26.03 25.1 25.58 3270400 25.58 down down correct
PHI.US PLDT Inc 20260429 0 20.17 20.17 19.75 19.83 100100 19.83 down down correct
PHK.US PIMCO High Income Fund 20260429 0 4.7 4.72 4.65 4.67 430700 4.67 down down correct
PHM.US PulteGroup Inc 20260429 0 123.68 125.21 120.37 120.71 2135200 120.71 down down correct
PHR.US Phreesia Inc 20260429 0 9.38 9.405 9.13 9.37 899700 9.37 down down correct
PII.US Polaris Inc 20260429 0 66.09 67.69 65.16 67.22 1874600 67.22 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260429 0 3.22 3.22 3.2 3.21 41100 3.21 down down correct
PINE.US Alpine Income Property Trust Inc 20260429 0 19.12 19.7984 18.96 19.09 178890 19.09 down down correct
PINS.US Pinterest Inc 20260429 0 19.41 19.8 19.15 19.73 13581700 19.73 up up correct
PIPR.US Piper Sandler Companies 20260429 0 87.41 87.43 84.37 86.38 570400 86.38 down down correct
PJT.US PJT Partners Inc 20260429 0 152.36 157.46 146.695 152.05 439700 152.05 down down correct
PK.US Park Hotels & Resorts Inc 20260429 0 11.23 11.4 11.15 11.34 2868000 11.34 up up correct
PKE.US Park Aerospace Corp 20260429 0 33.78 33.915 32.39 32.77 113841 32.77 down down correct
PKG.US Packaging Corporation of America 20260429 0 222.23 222.95 216.04 216.05 975300 216.05 down down correct
PKX.US POSCO 20260429 0 78.8 78.9 76.34 76.41 358300 76.41 down up incorrect
PLD.US Prologis Inc 20260429 0 139.72 141.21 138.15 138.82 3526231 138.82 down down correct
PLNT.US Planet Fitness Inc 20260429 0 64.02 64.93 63.41 64.19 1550200 64.19 up up correct
PLOW.US Douglas Dynamics Inc 20260429 0 45.24 45.24 44.13 44.18 311700 44.18 down down correct
PLTR.US Palantir Technologies Inc 20260429 0 139.76 139.76 134.68 137.97 33348100 137.97 down down correct
PM.US Philip Morris International Inc 20260429 0 164.14 164.79 161.94 162.71 3779300 162.71 down down correct
PML.US PIMCO Municipal Income Fund II 20260429 0 7.5 7.5 7.45 7.46 555900 7.46 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260429 0 6.14 6.16 6.12 6.15 124200 6.15 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260429 0 10.28 10.32 10.26 10.3 122800 10.3 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260429 0 12.16 12.23 11.91 12 1041200 12 down down correct
PNC.US The PNC Financial Services Group Inc 20260429 0 220.48 222.33 217.79 218.71 1626500 218.71 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260429 0 6.94 7.01 6.93 6.95 36500 6.95 up up correct
PNR.US Pentair plc 20260429 0 82.89 83.05 80.5 80.84 3138300 80.84 down up incorrect
PNW.US Pinnacle West Capital Corporation 20260429 0 102.79 103.22 101.315 101.67 1062159 101.67 down up incorrect
POR.US Portland General Electric Company 20260429 0 51.37 51.67 50.95 51.05 1080300 51.05 down down correct
POST.US Post Holdings Inc 20260429 0 102.75 103.15 101.39 102.05 628700 102.05 down down correct
PPG.US PPG Industries Inc 20260429 0 107.26 107.48 104 104.69 2516000 104.69 down up incorrect
PPL.US PPL Corporation 20260429 0 38.82 39.09 38.55 38.66 6579400 38.66 down up incorrect
PPT.US Putnam Premier Income Trust 20260429 0 3.5 3.5 3.48 3.48 62400 3.48 down up incorrect
PRA.US ProAssurance Corporation 20260429 0 24.7 24.75 24.67 24.74 914000 24.74 up down incorrect
PRG.US PROG Holdings Inc 20260429 0 32.38 36.5 31.89 35.84 1314300 35.84 up up correct
PRGO.US Perrigo Company plc 20260429 0 11.51 11.62 11.26 11.29 1752800 11.29 down down correct
PRI.US Primerica Inc 20260429 0 280.21 281.83 277.76 279.77 183400 279.77 down down correct
PRLB.US Proto Labs Inc 20260429 0 63.53 63.53 61.78 62.26 155400 62.26 down down correct
PRS.US Prudential Financial Inc 20260429 0 23.14 23.1991 23.01 23.07 19667 22.7218 down down correct
PRT.US PermRock Royalty Trust 20260429 0 2.79 2.92 2.79 2.88 125600 2.8795 up up correct
PRU.US Prudential Financial Inc 20260429 0 96.82 97.59 96.2 96.42 2797800 96.42 down down correct
PSA.US Public Storage 20260429 0 295.6 297.85 291.86 294.09 1357700 294.09 down down correct
PSEC.US PA 20260429 0 17.4 17.75 17.2272 17.485 6202 17.485 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260429 0 19.85 19.88 19.6 19.78 26900 19.78 down down correct
PSN.US Parsons Corporation 20260429 0 52.8 54.43 49.4 50.3 2618900 50.3 down down correct
PSO.US Pearson plc 20260429 0 14.49 14.58 14.42 14.45 1062000 14.45 down down correct
PSTL.US Postal Realty Trust Inc 20260429 0 21.41 21.55 20.9 21.2 215200 21.2 down down correct
PSX.US Phillips 66 20260429 0 165.15 177.16 165 173.49 3756700 173.49 up up correct
PTA.US Cohen & Steers Tax 20260429 0 19.32 19.39 19.19 19.39 136600 19.39 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260429 0 12.24 12.29 12.19 12.19 665000 12.19 down down correct
PUK.US Prudential plc 20260429 0 30.19 30.22 29.81 29.89 763500 29.89 down down correct
PUMP.US ProPetro Holding Corp 20260429 0 17.91 18.5 17.76 18.2 4311800 18.2 up up correct
PVH.US PVH Corp 20260429 0 92.33 93.05 90.44 91 802900 91 down down correct
PVL.US Permianville Royalty Trust 20260429 0 1.91 1.95 1.9 1.91 163000 1.9
PWR.US Quanta Services Inc 20260429 0 632.43 637 625.22 628.6 1328600 628.6 down down correct
PYT.US PPLUS Trust Series GSC 20260429 0 23.27 23.28 23.23 23.28 3500 23.28 up up correct
QGEN.US QIAGEN N.V 20260429 0 33.62 34.01 33.17 33.61 4233900 33.61 down down correct
QSR.US Restaurant Brands International Inc 20260429 0 78.21 79.25 77.98 78.7 2377800 78.7 up up correct
QTWO.US Q2 Holdings Inc 20260429 0 49.8 52.73 49.18 52.51 2197522 52.51 up up correct
QVCC.US QVCC 20260429 0 11.61 11.68 11.61 11.65 671700 11.65 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260429 0 11.69 11.69 10.9 11.65 506300 11.65 down down correct
R.US Ryder System Inc 20260429 0 248.98 251.31 244.85 245.42 594100 245.42 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260429 0 12.9 12.95 12.85 12.89 180400 12.89 down down correct
RACE.US Ferrari N.V 20260429 0 339.22 339.63 337.02 337.54 304500 337.54 down down correct
RAMP.US LiveRamp Holdings Inc 20260429 0 29.52 29.87 29.48 29.64 640800 29.64 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260429 0 104.94 105.62 104.4 105.25 877100 105.25 up up correct
RBC.US Regal Beloit Corporation 20260429 0 589.61 593.58 580.96 584.49 167400 584.49 down down correct
RBLX.US Roblox Corporation 20260429 0 55.65 56.89 53.91 56.28 7028545 56.28 up up correct
RC.US Ready Capital Corporation 20260429 0 1.87 1.89 1.79 1.85 1036000 1.85 down down correct
RCI.US Rogers Communications Inc 20260429 0 36.03 36.51 35.89 36.26 912300 36.26 up up correct
RCL.US Royal Caribbean Group 20260429 0 254.35 258.13 250.38 254.01 4313700 254.01 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260429 0 5.44 5.58 5.4 5.53 184600 5.53 up up correct
RCUS.US Arcus Biosciences Inc 20260429 0 24.42 24.64 23.91 24.13 1121000 24.13 down down correct
RDN.US Radian Group Inc 20260429 0 37 37.4 36.42 37.31 1834900 37.31 up up correct
RDW.US Redwire Corp 20260429 0 8.98 8.99 8.47 8.6 14758000 8.6 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260429 0 13.84 13.95 13.69 13.73 2707200 13.73 down down correct
RELX.US RELX PLC 20260429 0 35.92 35.94 35.55 35.8 2006700 35.8 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260429 0 4.5 4.63 4.39 4.4 555805 4.4 down down correct
RES.US RPC Inc 20260429 0 8 8.06 7.89 7.91 1481700 7.91 down down correct
REX.US REX American Resources Corporation 20260429 0 47.6 48.83 47.3 48.41 138900 48.41 up up correct
REXR.US Rexford Industrial Realty Inc 20260429 0 35.51 35.62 35.16 35.51 1661900 35.51
REZI.US Resideo Technologies Inc 20260429 0 40.48 41 39.45 39.94 1968000 39.94 down down correct
RF.US Regions Financial Corporation 20260429 0 28.34 28.46 27.85 28.01 5828300 28.01 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260429 0 11.53 11.6 11.45 11.53 78000 11.53
RFL.US Rafael Holdings Inc 20260429 0 1.26 1.29 1.23 1.24 46800 1.24 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260429 0 14.31 14.31 14.11 14.21 8300 14.21 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260429 0 13.01 13.03 12.93 12.98 91100 12.98 down down correct
RGA.US Reinsurance Group of America Incorporated 20260429 0 209.1 209.94 207.04 207.92 246700 207.92 down down correct
RGR.US Sturm Ruger & Company Inc 20260429 0 43.14 43.63 42.82 42.86 109001 42.86 down down correct
RGS.US Regis Corporation 20260429 0 27.7 28.21 27.7 27.82 7500 27.82 up up correct
RGT.US Royce Global Value Trust Inc 20260429 0 14.43 14.43 14.11 14.22 20900 14.22 down down correct
RH.US RH 20260429 0 132 134.17 129.68 131.97 713000 131.97 down down correct
RHI.US Robert Half International Inc 20260429 0 27.63 28.3 27.16 27.19 2257300 27.19 down down correct
RHP.US Ryman Hospitality Properties Inc 20260429 0 102.9 103.85 101.94 103.62 1048300 103.62 up up correct
RIG.US Transocean Ltd 20260429 0 6.92 6.97 6.74 6.96 36257100 6.96 up up correct
RIO.US Rio Tinto Group 20260429 0 97.5 97.75 96.37 96.49 2402800 96.49 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260429 0 11.7 11.81 11.626 11.73 88800 11.73 up up correct
RJF.US Raymond James Financial Inc 20260429 0 155.37 156.64 153.5 155.58 1527000 155.58 up up correct
RKT.US Rocket Companies Inc 20260429 0 15.11 15.131 14.3 14.4 22957500 14.4 down down correct
RL.US Ralph Lauren Corporation 20260429 0 363.88 366.49 359 359.45 381600 359.45 down down correct
RLI.US RLI Corp 20260429 0 51.97 52.05 50.88 51.15 815300 51.15 down down correct
RLJ.US RLJ Lodging Trust 20260429 0 8.08 8.3 8.04 8.27 2765800 8.27 up down incorrect
RLX.US RLX Technology Inc 20260429 0 2.22 2.22 2.135 2.14 793600 2.14 down up incorrect
RM.US Regional Management Corp 20260429 0 39.36 39.36 38 38.52 59100 38.52 down up incorrect
RMD.US ResMed Inc 20260429 0 215.68 216.59 211.93 211.93 1301500 211.93 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260429 0 15.21 15.21 14.92 14.97 38900 14.97 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260429 0 14.14 14.22 14 14.05 57700 14.05 down up incorrect
RMT.US Royce Micro 20260429 0 13.05 13.19 12.98 13 50400 13 down down correct
RNG.US RingCentral Inc 20260429 0 39.24 40.29 38.7 40.19 934100 40.19 up up correct
RNGR.US Ranger Energy Services Inc 20260429 0 17.59 17.7 16.92 17.62 653300 17.62 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260429 0 20.68 20.8 20.56 20.74 109100 20.74 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260429 0 290 305.68 290 303.75 544300 303.75 up up correct
ROG.US Rogers Corporation 20260429 0 131.4 132.44 123.45 127.35 507500 127.35 down up incorrect
ROK.US Rockwell Automation Inc 20260429 0 401.7 403.53 396.3 400.2 500294 400.2 down up incorrect
ROL.US Rollins Inc 20260429 0 55.62 55.82 54.99 55.33 1878400 55.33 down up incorrect
ROP.US Roper Technologies Inc 20260429 0 353.28 356.2 350.01 355.97 1146300 355.97 up up correct
RPM.US RPM International Inc 20260429 0 102.78 103.21 100 100.69 824600 100.69 down down correct
RPT.US RPT Realty 20260429 0 14.45 14.45 14.12 14.29 32400 14.29 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260429 0 13.07 13.17 13.03 13.13 274100 13.13 up up correct
RRC.US Range Resources Corporation 20260429 0 43.3 43.92 43.21 43.26 3526539 43.26 down down correct
RRX.US Regal Beloit Corporation 20260429 0 209.96 212.9 203.45 203.82 928100 203.82 down down correct
RS.US Reliance Steel & Aluminum Co 20260429 0 363.08 363.08 358.32 359.45 253800 359.45 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260429 0 14.6 14.622 14.52 14.56 6400 14.56 down down correct
RSG.US Republic Services Inc 20260429 0 208 208.73 205.13 208.31 1385300 208.31 up up correct
RSI.US Rush Street Interactive Inc 20260429 0 28.64 29 26.3 27.98 6405500 27.98 down down correct
RSKD.US Riskified Ltd. 20260429 0 4.44 4.477 4.37 4.42 549600 4.42 down down correct
RTX.US Raytheon Technologies Corporation 20260429 0 175.56 176.27 171.78 172.79 5037907 172.79 down down correct
RVI.US Retail Value Inc 20260429 0 31.51 33.45 31.5 31.85 404600 31.85 up up correct
RVLV.US Revolve Group Inc 20260429 0 26.18 26.36 25.37 25.79 1265200 25.79 down down correct
RVT.US Royce Value Trust Inc 20260429 0 18.2 18.39 18.06 18.2 145600 18.2
RWT.US Redwood Trust Inc 20260429 0 5.7 5.74 5.59 5.61 1517300 5.61 down up incorrect
RY.US Royal Bank of Canada 20260429 0 177.64 177.64 175.11 175.22 1287900 175.22 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20260429 0 9.8 9.8 9.37 9.39 865000 9.39 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260429 0 34.69 35.4 34.34 35.26 2727000 35.26 up up correct
RYN.US Rayonier Inc 20260429 0 21.42 21.61 21 21.22 1977700 21.22 down down correct
S.US SentinelOne Inc. 20260429 0 14.59 14.78 14.35 14.7 5691100 14.7 up down incorrect
SA.US Seabridge Gold Inc 20260429 0 27.97 27.97 26.74 26.83 1227100 26.83 down up incorrect
SACH.US PA 20260429 0 18.0033 18.0033 17.3001 17.7499 2212 17.7499 down up incorrect
SAFE.US Safehold Inc 20260429 0 15.8 15.97 15.7 15.81 309774 15.81 up down incorrect
SAH.US Sonic Automotive Inc 20260429 0 73.4 77.27 73.23 73.31 349700 73.31 down down correct
SAIC.US Science Applications International Corporation 20260429 0 95.67 95.88 94.01 95.13 407200 95.13 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260429 0 11.46 11.695 11.22 11.57 1422200 11.57 up up correct
SAM.US The Boston Beer Company Inc 20260429 0 236.34 239 224 236.49 299300 236.49 up up correct
SAN.US Banco Santander S.A 20260429 0 12.23 12.26 11.96 11.98 7036700 11.98 down down correct
SAP.US SAP SE 20260429 0 171.5 171.57 169.08 170.1 3350800 170.1 down down correct
SAR.US Saratoga Investment Corp 20260429 0 22.72 22.75 22.55 22.67 48400 22.67 down down correct
SB.US Safe Bulkers Inc 20260429 0 6.69 6.77 6.58 6.6 463500 6.6 down down correct
SBH.US Sally Beauty Holdings Inc 20260429 0 14.43 14.54 13.89 13.96 1054600 13.96 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260429 0 7.68 7.69 7.64 7.64 26400 7.64 down down correct
SBR.US Sabine Royalty Trust 20260429 0 76.62 76.97 75.55 76.16 50400 76.16 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260429 0 33.38 33.76 32.88 32.94 1500200 32.94 down down correct
SBSW.US Sibanye Stillwater Limited 20260429 0 11.56 11.66 11.37 11.47 6145400 11.47 down down correct
SCCO.US Southern Copper Corporation 20260429 0 170.52 171.52 166.48 168.43 1265300 168.43 down down correct
SCD.US LMP Capital and Income Fund Inc 20260429 0 14.99 15.1 14.96 15.07 46400 15.07 up down incorrect
SCE.US PL 20260429 0 18 18.095 17.91 17.94 59000 17.94 down up incorrect
SCHW.US The Charles Schwab Corporation 20260429 0 90.33 91.49 89.44 91.16 8328300 91.16 up down incorrect
SCI.US Service Corporation International 20260429 0 86.55 86.67 84.75 86.39 1517300 86.39 down up incorrect
SCL.US Stepan Company 20260429 0 49.14 50.4 48.33 48.93 196000 48.93 down down correct
SCM.US Stellus Capital Investment Corporation 20260429 0 9.77 9.8 9.48 9.56 139200 9.447 down down correct
SD.US SandRidge Energy Inc 20260429 0 15.64 15.74 15.49 15.65 377600 15.65 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260429 0 15.98 16.08 15.951 16 118500 16 up up correct
SDRL.US Seadrill Limited 20260429 0 50 50.235 49.205 49.86 720800 49.86 down down correct
SE.US Sea Limited 20260429 0 85.89 86.6 81.88 83.21 3904000 83.21 down down correct
SEM.US Select Medical Holdings Corporation 20260429 0 16.46 16.49 16.45 16.49 4330400 16.49 up up correct
SF.US Stifel Financial Corp 20260429 0 77.8 78.11 76.71 77.35 994100 77.35 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260429 0 20.28 20.28 20.15 20.15 16300 20.15 down down correct
SFL.US SFL Corporation Ltd 20260429 0 11.41 11.51 11.28 11.34 1190900 11.34 down down correct
SG.US Sweetgreen Inc. 20260429 0 6.67 6.775 6.575 6.76 2126300 6.76 up up correct
SGU.US Star Group L.P 20260429 0 12.53 12.73 12.5 12.55 12900 12.55 up up correct
SHAK.US Shake Shack Inc 20260429 0 99.56 103.45 98.58 100.61 957700 100.61 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260429 0 67.19 67.63 66.47 66.61 231900 66.61 down down correct
SHO.US Sunstone Hotel Investors Inc 20260429 0 9.7 9.86 9.7 9.83 1504600 9.83 up up correct
SHOP.US Shopify Inc 20260429 0 121.14 122.033 119.42 121.26 5145800 121.26 up up correct
SHW.US The Sherwin 20260429 0 320 321.45 313.4 317.85 2095400 317.85 down down correct
SI.US Silvergate Capital Corporation 20260429 0 12.7 12.91 12.275 12.28 72724 12.28 down down correct
SID.US Companhia Siderúrgica Nacional 20260429 0 1.28 1.29 1.25 1.27 3177400 1.27 down down correct
SIG.US Signet Jewelers Limited 20260429 0 86.31 87.47 84.56 85 878700 85 down down correct
SII.US Sprott Inc 20260429 0 126.5 127.45 125.15 126 190800 126 down down correct
SITC.US SITE Centers Corp 20260429 0 5.57 5.61 5.44 5.46 534926 5.46 down down correct
SITE.US SiteOne Landscape Supply Inc 20260429 0 138 141.59 118.12 120.97 3582300 120.97 down down correct
SJM.US The J. M. Smucker Company 20260429 0 97.99 98.96 95.93 96.8 1830900 96.8 down up incorrect
SJT.US San Juan Basin Royalty Trust 20260429 0 4.28 4.33 4.19 4.23 101600 4.23 down down correct
SKIL.US Skillsoft Corp 20260429 0 7.08 7.17 6.465 6.77 93500 6.77 down down correct
SKM.US SK Telecom Co.Ltd 20260429 0 36.36 36.54 35.86 36.37 1592000 36.37 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260429 0 36.76 37.02 36.2 36.75 786400 36.437 down down correct
SKY.US Skyline Champion Corporation 20260429 0 79.08 80.07 74 74.65 714132 74.65 down down correct
SLB.US Schlumberger Limited 20260429 0 56.48 56.88 55.18 55.7 13346400 55.7 down down correct
SLF.US Sun Life Financial Inc 20260429 0 70.79 71.45 70.35 70.51 456900 70.51 down down correct
SLG.US SL Green Realty Corp 20260429 0 43.39 43.84 41.75 42.41 1151800 42.41 down down correct
SLQT.US SelectQuote Inc 20260429 0 0.965 1.02 0.9201 0.9235 1098660 0.9235 down down correct
SM.US SM Energy Company 20260429 0 30 31.25 29.44 31.23 5053000 31.23 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260429 0 20.86 20.92 20.7 20.77 2012500 20.77 down down correct
SMG.US The Scotts Miracle 20260429 0 68.72 68.8 62.2 62.42 1567700 62.42 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260429 0 7.55 7.6 7.26 7.46 76200 7.46 down down correct
SMP.US Standard Motor Products Inc 20260429 0 37.27 37.51 36.72 36.9 118800 36.9 down down correct
SMRT.US SmartRent Inc 20260429 0 1.35 1.35 1.315 1.34 402000 1.34 down down correct
SMWB.US Similarweb Ltd 20260429 0 2.71 2.72 2.635 2.71 295062 2.71
SNA.US Snap 20260429 0 378.37 381.29 375.03 378.46 383200 378.46 up up correct
SNAP.US Snap Inc 20260429 0 5.9 6.03 5.81 5.98 30209100 5.98 up up correct
SNDR.US Schneider National Inc 20260429 0 30.98 31.56 30.21 30.37 872900 30.37 down down correct
SNN.US Smith & Nephew plc 20260429 0 30.93 30.93 30.36 30.38 1296300 30.38 down up incorrect
SNOW.US Snowflake Inc. 20260429 0 141.34 142.36 138.77 141.22 4323100 141.22 down up incorrect
SNX.US TD SYNNEX 20260429 0 224.48 226 220.4625 224.04 691513 224.04 down down correct
SO.US The Southern Company 20260429 0 93.91 94.41 93.38 93.51 4647500 93.51 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20260429 0 21.78 21.78 21.63 21.63 21900 21.63 down up incorrect
SOJD.US SOJD 20260429 0 20.16 20.16 19.82 19.9 82300 19.9 down up incorrect
SOJE.US SOJE 20260429 0 17.36 17.36 17.2 17.22 52500 17.22 down up incorrect
SON.US Sonoco Products Company 20260429 0 49.72 50.4 48.9 49.15 2192300 49.15 down down correct
SONX.US Sonendo Inc. 20260429 0 0.5 0.5 0.5 0.5 157 0.5
SONY.US Sony Group Corporation 20260429 0 19.96 20.02 19.725 19.78 9342261 19.78 down down correct
SOR.US Source Capital Inc 20260429 0 45.35 46.08 45.35 45.97 14200 45.97 up up correct
SOS.US SOS Limited 20260429 0 1.09 1.154 1.061 1.09 34000 1.09
SPAQ.US SPARTAN Acquisition CORP. III 20260429 0 92.298 92.298 92.298 92.298 100 92.298
SPB.US Spectrum Brands Holdings Inc 20260429 0 82.45 82.74 81.12 81.49 339800 81.49 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260429 0 2.38 2.39 2.27 2.33 6345300 2.33 down down correct
SPE.US Special Opportunities Fund Inc 20260429 0 14.26 14.34 14.21 14.31 47300 14.31 up up correct
SPG.US Simon Property Group Inc 20260429 0 202 203.18 198.41 200.09 1049800 200.09 down down correct
SPGI.US S&P Global Inc 20260429 0 430.89 435.02 424.14 433.19 1845000 433.19 up up correct
SPH.US Suburban Propane Partners L.P 20260429 0 19.58 19.72 19.4 19.6 64000 19.6 up up correct
SPIR.US Spire Corporation 20260429 0 16.01 16.05 15.15 15.81 767700 15.81 down down correct
SPNT.US SiriusPoint Ltd 20260429 0 23.66 23.89 23.26 23.29 518000 23.29 down down correct
SPOT.US Spotify Technology S.A 20260429 0 434.15 451 430.84 443.57 3583400 443.57 up up correct
SPXC.US SPX Corporation 20260429 0 216.19 218.68 209.45 211.36 370400 211.36 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260429 0 17.4 17.49 17.37 17.4 198300 17.4
SQM.US Sociedad Química y Minera de Chile S.A 20260429 0 91.27 91.97 89.19 91.01 1218100 91.01 down up incorrect
SQNS.US Sequans Communications S.A 20260429 0 3.55 3.55 3.18 3.3 87500 3.3 down down correct
SR.US Spire Inc 20260429 0 90.21 91.13 89.69 89.73 265000 89.73 down down correct
SRE.US Sempra 20260429 0 92.35 93.6 92.3 92.64 2607800 92.64 up up correct
SREA.US Sempra Energy 20260429 0 21.58 21.62 21.45 21.469 20500 21.469 down down correct
SRG.US Seritage Growth Properties 20260429 0 2.59 2.61 2.53 2.55 343800 2.55 down down correct
SRI.US Stoneridge Inc 20260429 0 6.41 6.68 6.17 6.41 278700 6.41
SRL.US Scully Royalty Ltd 20260429 0 6.45 6.54 6.26 6.47 11500 6.47 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260429 0 46.45 47.15 46.09 46.9 48300 46.9 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260429 0 191.68 193.76 186.86 188.7 572807 188.7 down down correct
SSL.US Sasol Limited 20260429 0 13.53 13.73 13.46 13.71 1733400 13.71 up up correct
SSTK.US Shutterstock Inc 20260429 0 17.3 17.49 16.72 16.73 242800 16.73 down down correct
ST.US Sensata Technologies Holding plc 20260429 0 42.2 42.547 38.375 39.57 5219627 39.57 down down correct
STAG.US STAG Industrial Inc 20260429 0 39.01 39.26 37.79 38.09 1890600 38.09 down down correct
STC.US Stewart Information Services Corporation 20260429 0 70.55 71.2 69.7 70 149600 70 down down correct
STE.US STERIS plc 20260429 0 218.03 219.09 211.45 212.65 810500 212.65 down down correct
STEM.US Stem Inc 20260429 0 10.55 10.68 10 10.34 70000 10.34 down down correct
STG.US Sunlands Technology Group 20260429 0 3.257 3.257 3.257 3.257 300 3.257
STK.US Columbia Seligman Premium Technology Growth Fund 20260429 0 47.84 47.85 47.06 47.47 38600 47.47 down down correct
STLA.US Stellantis N.V 20260429 0 7.77 7.81 7.68 7.7 17408900 7.7 down down correct
STM.US STMicroelectronics N.V 20260429 0 51.66 53.26 51.38 52.67 17347200 52.67 up up correct
STN.US Stantec Inc 20260429 0 89.79 90.29 88.32 89.46 261200 89.46 down down correct
STNG.US Scorpio Tankers Inc 20260429 0 81.99 82.75 79.99 81.05 727300 81.05 down down correct
STT.US State Street Corporation 20260429 0 152.6 153.1 149.56 150.7 2148700 150.7 down down correct
STVN.US Stevanato Group S.p.A. 20260429 0 16.25 16.39 15.945 16.26 1316400 16.26 up up correct
STWD.US Starwood Property Trust Inc 20260429 0 18.34 18.38 17.98 18.05 2933824 18.05 down down correct
STZ.US Constellation Brands Inc 20260429 0 153.5 154.42 150.22 150.4 1984325 150.4 down down correct
SU.US Suncor Energy Inc 20260429 0 65.96 67.12 65.69 67.07 2134100 67.07 up up correct
SUI.US Sun Communities Inc 20260429 0 127.72 128.26 125.04 126.56 908000 126.56 down down correct
SUN.US Sunoco LP 20260429 0 67.13 68.45 67 68.42 445590 68.42 up up correct
SUPV.US Grupo Supervielle S.A 20260429 0 8.83 8.855 8.41 8.53 768900 8.53 down down correct
SUZ.US Suzano S.A 20260429 0 9.07 9.1 8.91 8.93 2043279 8.93 down down correct
SWK.US Stanley Black & Decker Inc 20260429 0 77.51 79.68 74.53 75.89 3142500 75.89 down down correct
SWX.US Southwest Gas Holdings Inc 20260429 0 91.31 92.7 91.31 91.9 479200 91.9 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260429 0 6.04 6.04 6.01 6.02 48300 6.02 down down correct
SXC.US SunCoke Energy Inc 20260429 0 6.77 6.84 6.63 6.69 1107500 6.69 down down correct
SXI.US Standex International Corporation 20260429 0 269.38 270.15 252.92 253.06 194400 253.06 down down correct
SXT.US Sensient Technologies Corporation 20260429 0 122.15 123.01 118.91 120.54 426300 120.54 down down correct
SYF.US Synchrony Financial 20260429 0 76.16 76.73 74.825 75.12 3152800 75.12 down down correct
SYK.US Stryker Corporation 20260429 0 319.32 319.79 311.31 315.13 2936500 315.13 down down correct
SYY.US Sysco Corporation 20260429 0 72.5 74.16 72.5 73.97 5738488 73.97 up up correct
T.US PC 20260429 0 18.68 18.68 18.52 18.6 63579 18.6 down down correct
TAC.US TransAlta Corporation 20260429 0 12.69 12.78 11.94 12.01 1510800 12.01 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260429 0 16.31 16.39 16.24 16.3 2215300 16.3 down down correct
TAL.US TAL Education Group 20260429 0 10.77 10.91 10.72 10.85 3001000 10.85 up up correct
TALO.US Talos Energy Inc 20260429 0 15.85 16.035 15.47 15.99 1499000 15.99 up up correct
TAP.US Molson Coors Beverage Company 20260429 0 42.25 42.76 41.85 42.41 4609300 42.41 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260429 0 21.54 21.54 21.38 21.46 48000 21.46 down down correct
TBI.US TrueBlue Inc 20260429 0 4.81 4.93 4.69 4.92 274500 4.92 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20260429 0 37.03 38 37.03 37.22 3400 37.22 up down incorrect
TD.US The Toronto 20260429 0 105.17 105.66 104.31 104.31 2933700 104.31 down up incorrect
TDC.US Teradata Corporation 20260429 0 25.58 26.47 25.3 26.27 1891400 26.27 up down incorrect
TDF.US Templeton Dragon Fund Inc 20260429 0 11.08 11.27 11.04 11.17 48400 11.17 up up correct
TDG.US TransDigm Group Incorporated 20260429 0 1154.21 1155 1128.21 1142.74 331500 1142.74 down down correct
TDOC.US Teladoc Health Inc 20260429 0 5.99 6.075 5.85 5.95 5849100 5.95 down down correct
TDS.US Telephone and Data Systems Inc 20260429 0 44.25 45.37 44.25 44.32 852700 44.32 up up correct
TDW.US Tidewater Inc 20260429 0 87.3 88.58 84.14 88.33 891600 88.33 up down incorrect
TDY.US Teledyne Technologies Incorporated 20260429 0 641.43 645.87 622.91 630.56 327200 630.56 down up incorrect
TECK.US Teck Resources Limited 20260429 0 57.71 57.8 56.14 56.24 2093900 56.24 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20260429 0 6.45 6.51 6.34 6.42 129000 6.42 down down correct
TEL.US TE Connectivity Ltd 20260429 0 205.23 206.19 201.89 205.25 2365300 205.25 up up correct
TEN.US Tenneco Inc 20260429 0 39.93 40.35 39.58 40.1 199200 40.1 up up correct
TEO.US Telecom Argentina S.A 20260429 0 11.91 12.42 11.72 12.2 598400 12.2 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260429 0 34 35.62 33.92 35.38 22287100 35.38 up up correct
TEX.US Terex Corporation 20260429 0 61.75 62.42 60.5 60.7 1028000 60.7 down down correct
TFC.US Truist Financial Corporation 20260429 0 51.08 51.46 50.395 50.65 6869544 50.65 down down correct
TFII.US TFI International Inc 20260429 0 144.02 145.55 138.99 140.64 378000 140.64 down down correct
TFX.US Teleflex Incorporated 20260429 0 135.01 136.44 132.77 133.3 622000 133.3 down down correct
TG.US Tredegar Corporation 20260429 0 9.56 9.68 9.31 9.43 123400 9.43 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260429 0 30.49 30.93 30.06 30.83 271000 30.83 up down incorrect
TGT.US Target Corporation 20260429 0 126.59 128.04 125.33 127.87 3760100 127.87 up down incorrect
THC.US Tenet Healthcare Corporation 20260429 0 175.93 181.52 175.93 180.1 2107900 180.1 up up correct
THG.US The Hanover Insurance Group Inc 20260429 0 180.53 180.53 177.35 177.51 283300 177.51 down down correct
THO.US Thor Industries Inc 20260429 0 77.72 78.01 76.8 77.75 451400 77.75 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260429 0 18.25 18.5 18.2 18.5 164500 18.5 up up correct
THR.US Thermon Group Holdings Inc 20260429 0 60.75 61.43 58.72 59.31 682100 59.31 down down correct
THW.US Tekla World Healthcare Fund 20260429 0 12.48 12.65 12.41 12.65 107700 12.65 up down incorrect
TISI.US Team Inc 20260429 0 17.41 17.92 17.27 17.29 6100 17.29 down up incorrect
TJX.US The TJX Companies Inc 20260429 0 156.01 156.64 155.15 156.07 3545800 156.07 up up correct
TK.US Teekay Corporation 20260429 0 13.34 13.42 13.04 13.15 295800 13.15 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260429 0 6.24 6.28 6.2 6.23 487900 6.23 down down correct
TKR.US The Timken Company 20260429 0 107.99 108.53 105.59 106.53 1042000 106.53 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260429 0 16.59 16.83 16.53 16.69 861100 16.69 up up correct
TLYS.US Tilly's Inc 20260429 0 3.83 4.03 3.79 3.93 188200 3.93 up up correct
TM.US Toyota Motor Corporation 20260429 0 192.91 193.03 191.2 191.26 278600 191.26 down down correct
TME.US Tencent Music Entertainment Group 20260429 0 9.25 9.25 9.015 9.02 5669700 9.02 down down correct
TMHC.US Taylor Morrison Home Corporation 20260429 0 62.49 63.41 60.49 60.66 1003400 60.66 down down correct
TMO.US Thermo Fisher Scientific Inc 20260429 0 467.25 475 462.25 466.26 1387200 466.26 down down correct
TNC.US Tennant Company 20260429 0 82.2 83.82 80.45 81.1 562000 81.1 down down correct
TNET.US TriNet Group Inc 20260429 0 41.7 43.14 41.7 42.85 479900 42.85 up up correct
TNK.US Teekay Tankers Ltd 20260429 0 78.22 79.06 77.32 78.31 266100 78.31 up up correct
TNL.US Travel + Leisure Co 20260429 0 64.11 64.345 62.575 63.15 1530388 63.15 down down correct
TOL.US Toll Brothers Inc 20260429 0 142.87 143.675 138.81 139.57 935414 139.57 down down correct
TOST.US Toast Inc. 20260429 0 28.76 29.06 28.44 28.62 5833500 28.62 down down correct
TPB.US Turning Point Brands Inc 20260429 0 77 77.815 75.47 77.18 420008 77.18 up up correct
TPC.US Tutor Perini Corporation 20260429 0 86.92 87.35 84.96 86.04 397200 86.04 down down correct
TPH.US Tri Pointe Homes Inc 20260429 0 46.9 46.92 46.81 46.82 2419959 46.82 down down correct
TPL.US Texas Pacific Land Corporation 20260429 0 436.07 440.89 426.13 439.03 319200 439.03 up up correct
TPR.US Tapestry Inc 20260429 0 142.33 143.66 141.495 141.6 1679811 141.6 down down correct
TPTA.US TPTA 20260429 0 23.75 24 23.18 24 24100 24 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260429 0 5.31 5.4 5.175 5.21 191400 5.21 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260429 0 22.51 22.51 22.15 22.19 24000 22.19 down down correct
TR.US Tootsie Roll Industries Inc 20260429 0 42.71 43.26 42.1 42.26 100100 42.26 down down correct
TRC.US Tejon Ranch Co 20260429 0 20.22 20.51 19.59 19.66 99700 19.66 down down correct
TREX.US Trex Company Inc 20260429 0 40.86 41.095 39.205 39.63 1574942 39.63 down down correct
TRGP.US Targa Resources Corp 20260429 0 250 250.94 248.06 250.14 1426400 248.89 up up correct
TRI.US Thomson Reuters Corporation 20260429 0 89.83 93.36 89.59 93.29 1049894 93.29 up up correct
TRN.US Trinity Industries Inc 20260429 0 31.2 31.53 30.65 30.76 779600 30.76 down down correct
TRNO.US Terreno Realty Corporation 20260429 0 66.58 66.58 64.42 64.79 458300 64.79 down down correct
TROX.US Tronox Holdings plc 20260429 0 9.9 9.96 9.63 9.66 2456300 9.66 down down correct
TRP.US TC Energy Corporation 20260429 0 63.09 64.05 63.03 63.96 2669200 63.96 up up correct
TRTX.US TPG RE Finance Trust Inc 20260429 0 8.64 8.8 8.25 8.31 1014200 8.31 down up incorrect
TRU.US TransUnion 20260429 0 70.05 71.355 68.66 70.47 2404777 70.47 up down incorrect
TRV.US The Travelers Companies Inc 20260429 0 309.38 310 301.11 302.25 1826200 302.25 down up incorrect
TS.US Tenaris S.A 20260429 0 63.51 63.76 63.03 63.54 996800 63.54 up down incorrect
TSE.US Trinseo S.A 20260429 0 0.72 0.76 0.72 0.74 20237200 0.74 up up correct
TSI.US TCW Strategic Income Fund Inc 20260429 0 4.56 4.58 4.55 4.57 206200 4.57 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260429 0 19.1 19.1 18.87 18.94 402700 18.94 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260429 0 392.91 395.85 388.18 393.83 10313000 393.83 up up correct
TSN.US Tyson Foods Inc 20260429 0 63.99 64.45 63.18 63.58 3289100 63.58 down down correct
TSQ.US Townsquare Media Inc 20260429 0 6.35 6.46 6.13 6.25 59300 6.25 down down correct
TT.US Trane Technologies plc 20260429 0 483.13 489.07 478.56 479.37 1595500 479.37 down down correct
TTC.US The Toro Company 20260429 0 94.75 95.225 93.38 93.75 626519 93.75 down down correct
TTE.US TotalEnergies SE 20260429 0 91.8 92.51 91.36 92.24 2075500 92.24 up up correct
TTI.US TETRA Technologies Inc 20260429 0 9.84 9.98 9.56 9.7 1276700 9.7 down down correct
TU.US TELUS Corporation 20260429 0 12.27 12.33 12.17 12.21 3461500 12.21 down down correct
TUYA.US Tuya Inc 20260429 0 2.28 2.28 2.23 2.24 860600 2.24 down down correct
TV.US Grupo Televisa S.A.B 20260429 0 2.87 2.99 2.82 2.85 2255300 2.85 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260429 0 24.26 24.26 24.18 24.26 2600 24.26
TVE.US Tennessee Valley Authority PARRS A 2029 20260429 0 24.04 24.18 23.97 24.04 2768 23.901
TWI.US Titan International Inc 20260429 0 8.12 8.18 7.81 7.99 607000 7.99 down up incorrect
TWLO.US Twilio Inc 20260429 0 141.69 143.175 140 140.91 1813400 140.91 down up incorrect
TWN.US The Taiwan Fund Inc 20260429 0 89.03 91.98 88.24 90.5 47200 90.5 up down incorrect
TWO.US Two Harbors Investment Corp 20260429 0 11.5 11.6 11.48 11.56 3990600 11.56 up down incorrect
TX.US Ternium S.A 20260429 0 43.25 43.38 42.49 42.76 371000 42.76 down down correct
TXT.US Textron Inc 20260429 0 88.09 90.15 87.98 89.78 2613300 89.78 up up correct
TY.US Tri 20260429 0 33.79 34.05 33.67 33.81 30400 33.81 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260429 0 48.93 48.93 48.16 48.66 74700 48.66 down down correct
TYL.US Tyler Technologies Inc 20260429 0 340 356.63 335.74 356.01 697438 356.01 up down incorrect
U.US Unity Software Inc 20260429 0 26.22 26.258 25.32 26.11 7043100 26.11 down up incorrect
UA.US Under Armour Inc 20260429 0 6.15 6.225 5.885 5.96 1922699 5.96 down up incorrect
UAA.US Under Armour Inc 20260429 0 6.46 6.46 6.1 6.17 7032200 6.17 down up incorrect
UAN.US CVR Partners LP 20260429 0 134.16 139.26 131.71 133.27 141363 133.27 down up incorrect
UBER.US Uber Technologies Inc 20260429 0 73.67 74.73 72.78 74.47 11751800 74.47 up up correct
UBS.US UBS Group AG 20260429 0 44.12 44.28 42.62 42.72 4781600 42.72 down down correct
UDR.US UDR Inc 20260429 0 36.04 36.49 35.92 36.16 4167400 36.16 up up correct
UE.US Urban Edge Properties 20260429 0 21.56 22.035 21.26 21.5 1875600 21.5 down down correct
UFI.US Unifi Inc 20260429 0 3.62 3.67 3.53 3.56 21700 3.56 down down correct
UGI.US UGI Corporation 20260429 0 37.79 37.83 37.5 37.57 1251300 37.57 down down correct
UGP.US Ultrapar Participações S.A 20260429 0 5.85 5.88 5.76 5.78 1389600 5.78 down up incorrect
UHS.US Universal Health Services Inc 20260429 0 160.01 169.97 159 167.97 1575600 167.97 up down incorrect
UHT.US Universal Health Realty Income Trust 20260429 0 40.45 40.74 40.21 40.63 62200 40.63 up down incorrect
UI.US Ubiquiti Inc 20260429 0 969 979.33 953.14 971 77300 971 up down incorrect
UIS.US Unisys Corporation 20260429 0 2.64 2.64 2.59 2.61 435300 2.61 down up incorrect
UL.US Unilever PLC 20260429 0 57.06 57.33 56.79 56.9 2930700 56.9 down down correct
UMC.US United Microelectronics Corporation 20260429 0 12.43 13.39 12.1 12.75 25368600 12.75 up up correct
UMH.US UMH Properties Inc 20260429 0 15.55 15.66 15.41 15.42 411700 15.42 down down correct
UNF.US UniFirst Corporation 20260429 0 257.08 258.77 254.11 255.79 186700 255.79 down down correct
UNFI.US United Natural Foods Inc 20260429 0 47.8 49.07 47.8 48.92 531500 48.92 up down incorrect
UNH.US UnitedHealth Group Incorporated 20260429 0 366 370.84 365.01 370.74 9046600 370.74 up down incorrect
UNM.US Unum Group 20260429 0 80 81.89 79.29 81.29 2395810 81.29 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20260429 0 23.62 23.633 23.49 23.51 9400 23.51 down up incorrect
UNP.US Union Pacific Corporation 20260429 0 266.82 267.8 263.1 264.78 3243900 264.78 down down correct
UP.US Wheels Up Experience Inc 20260429 0 6.08 6.08 5.11 5.11 319500 5.11 down down correct
UPS.US United Parcel Service Inc 20260429 0 104.6 106.75 103.36 106.61 6216600 106.61 up up correct
URI.US United Rentals Inc 20260429 0 968.43 977.66 942.83 952.13 438500 952.13 down down correct
USA.US Liberty All 20260429 0 5.78 5.79 5.75 5.77 1035300 5.77 down down correct
USAC.US USA Compression Partners LP 20260429 0 27.29 27.31 26.81 27.19 114900 27.19 down down correct
USB.US U.S. Bancorp 20260429 0 56.21 56.46 55.49 56.17 9615600 56.17 down down correct
USDP.US USD Partners LP 20260429 0 0.002 0.002 0.002 0.002 1 0.002
USFD.US US Foods Holding Corp 20260429 0 91.35 91.86 89.99 91.28 1693300 91.28 down down correct
USNA.US USANA Health Sciences Inc 20260429 0 19.31 19.4 18.5 18.72 102400 18.72 down down correct
USPH.US U.S. Physical Therapy Inc 20260429 0 71.77 73.37 70.25 71.51 150000 71.51 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260429 0 26.52 26.63 26.36 26.56 261500 26.56 up up correct
UTI.US Universal Technical Institute Inc 20260429 0 35.45 36.85 35.36 36.08 411400 36.08 up up correct
UTL.US Unitil Corporation 20260429 0 52.42 53.27 51.9 52.12 97800 52.12 down down correct
UVE.US Universal Insurance Holdings Inc 20260429 0 41 41.31 38.68 39.18 291100 39.18 down down correct
UVV.US Universal Corporation 20260429 0 53.81 53.91 52.37 52.47 213400 52.47 down down correct
UWMC.US WS 20260429 0 3.66 3.66 3.43 3.47 12334410 3.47 down down correct
UZD.US UZD 20260429 0 20.15 20.2 19.85 19.87 5500 19.87 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260429 0 17.82 17.97 17.82 17.96 3000 17.96 up up correct
UZF.US UZF 20260429 0 18 18.075 17.9 17.95 2500 17.95 down down correct
V.US Visa Inc 20260429 0 336.4 341.98 333.79 334.86 16658600 334.86 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260429 0 70.86 70.98 67.73 68.43 412200 68.43 down down correct
VAL.US WT 20260429 0 18.1 19.5 17.07 19 58299 19 up up correct
VALE.US Vale S.A. 20260429 0 16.28 16.28 15.79 15.85 41759400 15.85 down down correct
VATE.US Innovate Corp 20260429 0 12.19 12.61 11.51 11.52 43400 11.52 down down correct
VBF.US Invesco Bond Fund 20260429 0 14.98 15.05 14.91 14.97 73900 14.97 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260429 0 10.71 10.74 10.66 10.7 113500 10.7 down down correct
VEEV.US Veeva Systems Inc 20260429 0 158.35 159.04 155.42 158.22 1579800 158.22 down down correct
VEL.US Velocity Financial Inc 20260429 0 19.65 19.72 19.13 19.16 45000 19.16 down down correct
VET.US Vermilion Energy Inc 20260429 0 13.48 13.5 13.16 13.46 1446400 13.46 down down correct
VFC.US V.F. Corporation 20260429 0 18.52 18.71 18.09 18.25 4915500 18.25 down down correct
VGI.US Virtus Global Multi 20260429 0 7.59 7.66 7.45 7.5 51700 7.5 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260429 0 10.07 10.14 10.03 10.12 160700 10.12 up up correct
VHC.US VirnetX Holding Corp 20260429 0 14 14.25 13.88 14.25 7000 14.25 up up correct
VHI.US Valhi Inc 20260429 0 14.9 15.19 14.48 14.62 14100 14.62 down down correct
VICI.US VICI Properties Inc 20260429 0 28.53 28.815 28.51 28.6 12037700 28.6 up up correct
VIPS.US Vipshop Holdings Limited 20260429 0 14.15 14.31 14.09 14.14 1326500 14.14 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260429 0 74.15 75.2 73.53 74.37 996000 74.37 up up correct
VIV.US Telefônica Brasil S.A 20260429 0 15.47 15.59 15.21 15.21 702300 15.21 down down correct
VKQ.US Invesco Municipal Trust 20260429 0 9.64 9.65 9.6 9.63 460600 9.63 down down correct
VLN.US Valens 20260429 0 1.56 1.586 1.47 1.51 829200 1.51 down down correct
VLO.US Valero Energy Corporation 20260429 0 243.69 251.9 242.12 251.3 3673500 251.3 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260429 0 7.12 7.16 7.02 7.1 649100 7.1 down down correct
VLT.US Invesco High Income Trust II 20260429 0 10.35 10.44 10.29 10.33 7000 10.33 down down correct
VMC.US Vulcan Materials Company 20260429 0 303.12 306.3 294.98 296.08 2056300 296.08 down down correct
VMI.US Valmont Industries Inc 20260429 0 496.52 496.58 487.96 491.68 123100 491.68 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260429 0 9.65 9.67 9.6 9.61 427000 9.61 down up incorrect
VNCE.US Vince Holding Corp 20260429 0 4.73 4.93 4.46 4.62 241500 4.62 down up incorrect
VNO.US Vornado Realty Trust 20260429 0 30.13 30.4 29.16 29.35 1707700 29.35 down up incorrect
VNT.US Vontier Corporation 20260429 0 35.11 35.605 34.43 34.72 810300 34.72 down up incorrect
VOC.US VOC Energy Trust 20260429 0 3.54 3.58 3.5 3.53 142263 3.435 down down correct
VOYA.US Voya Financial Inc 20260429 0 81.79 82.97 81.08 81.34 1875100 81.34 down down correct
VPG.US Vishay Precision Group Inc 20260429 0 57.78 57.8 55.2 56.27 254000 56.27 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260429 0 10.73 10.74 10.64 10.74 29800 10.74 up up correct
VRT.US Vertiv Holdings Co 20260429 0 307.05 309.97 299.8 306.18 4536300 306.18 down down correct
VSH.US Vishay Intertechnology Inc 20260429 0 27.15 27.84 26.7 27.8 2647700 27.8 up down incorrect
VST.US Vistra Corp 20260429 0 160.86 161.139 153.08 153.79 4992800 153.79 down up incorrect
VTEX.US VTEX 20260429 0 3.96 4.01 3.745 3.85 1026100 3.85 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260429 0 11.17 11.33 11.16 11.21 23200 11.21 up up correct
VTOL.US Bristow Group Inc 20260429 0 49.28 49.44 48.34 49.03 164200 49.03 down down correct
VTR.US Ventas Inc 20260429 0 87.57 88.18 86.63 87.37 10054100 87.37 down down correct
VVR.US Invesco Senior Income Trust 20260429 0 3.17 3.2 3.15 3.19 660200 3.19 up down incorrect
VVV.US Valvoline Inc 20260429 0 32.32 32.65 32.22 32.3 2101500 32.3 down up incorrect
VZ.US Verizon Communications Inc 20260429 0 47.18 47.53 46.26 46.61 24195700 46.61 down down correct
W.US Wayfair Inc 20260429 0 72.39 73.82 70.94 73.27 7750900 73.27 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260429 0 263.97 267.75 261.15 261.37 1140600 261.37 down down correct
WAL.US Western Alliance Bancorporation 20260429 0 80.08 81.09 78.98 79.67 937800 79.67 down down correct
WAT.US Waters Corporation 20260429 0 299.36 302.41 287.19 292.13 1269600 292.13 down down correct
WBS.US Webster Financial Corporation 20260429 0 72.4 72.545 71.87 71.89 3890246 71.89 down down correct
WCC.US WESCO International Inc 20260429 0 305.2 306.9 297.48 305.27 1296900 305.27 up up correct
WCN.US Waste Connections Inc 20260429 0 163.45 164 161 163.75 1598700 163.75 up up correct
WD.US Walker & Dunlop Inc 20260429 0 51.41 51.78 50.61 50.97 193100 50.97 down down correct
WDH.US Waterdrop Inc 20260429 0 1.69 1.69 1.68 1.68 121000 1.68 down down correct
WDI.US Western Asset Diversified Income Fund 20260429 0 13.71 13.89 13.7 13.84 163300 13.84 up up correct
WEA.US Western Asset Premier Bond Fund 20260429 0 10.59 10.64 10.55 10.58 24800 10.58 down down correct
WEAV.US Weave Communications Inc. 20260429 0 4.91 4.97 4.62 4.84 2467893 4.84 down down correct
WEC.US WEC Energy Group Inc 20260429 0 115.31 115.84 114.27 114.51 1519700 114.51 down down correct
WELL.US Welltower Inc 20260429 0 214.52 219.59 211.41 212.09 3651400 212.09 down up incorrect
WES.US Western Midstream Partners LP 20260429 0 41.81 42.3 41.45 42.21 2821094 41.3072 up down incorrect
WEX.US WEX Inc 20260429 0 152.21 156.945 151.7 154.66 502168 154.66 up down incorrect
WF.US Woori Financial Group Inc 20260429 0 67.87 68.96 67.58 68.07 134500 68.07 up down incorrect
WFC.US Wells Fargo & Company 20260429 0 81.24 82 80.7 81.51 19930700 81.51 up up correct
WFG.US West Fraser Timber Co. Ltd 20260429 0 63.9 64.16 62.76 63.12 158700 63.12 down down correct
WGO.US Winnebago Industries Inc 20260429 0 32.08 32.31 31.79 31.85 356700 31.85 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260429 0 85.12 85.865 83.25 84.09 1992300 84.09 down down correct
WHD.US Cactus Inc 20260429 0 56.27 56.7 55.53 55.77 586300 55.77 down up incorrect
WHG.US Westwood Holdings Group Inc 20260429 0 17.07 17.11 16.41 16.74 6400 16.74 down up incorrect
WHR.US Whirlpool Corporation 20260429 0 55.04 55.21 54.2 54.64 1543900 54.64 down up incorrect
WIA.US Western Asset Inflation 20260429 0 8.12 8.18 8.09 8.1 103800 8.1 down up incorrect
WIT.US Wipro Limited 20260429 0 2.02 2.03 2 2.02 7609500 2.02
WIW.US Western Asset Inflation 20260429 0 8.51 8.51 8.49 8.51 231500 8.51
WK.US Workiva Inc 20260429 0 53.62 54.06 53.1 53.91 508700 53.91 up up correct
WLK.US Westlake Chemical Corporation 20260429 0 112.09 112.48 110.48 111.41 930000 111.41 down down correct
WLKP.US Westlake Chemical Partners LP 20260429 0 22.9 22.95 22.5 22.86 13000 22.86 down down correct
WM.US Waste Management Inc 20260429 0 225.98 230.93 223.17 230.31 2645100 230.31 up up correct
WMB.US The Williams Companies Inc 20260429 0 73.18 73.6 72.75 73.32 5591300 73.32 up up correct
WMK.US Weis Markets Inc 20260429 0 69.32 69.99 68.47 69.31 84100 69.31 down down correct
WMS.US Advanced Drainage Systems Inc 20260429 0 149.55 150.415 145.12 146.41 582500 146.41 down down correct
WMT.US Walmart Inc 20260429 0 126.68 128.08 125.91 128.01 16538800 128.01 up up correct
WNC.US Wabash National Corporation 20260429 0 8.5 8.56 8.19 8.34 847200 8.34 down down correct
WOLF.US Wolfspeed Inc 20260429 0 26.4 27.5 25.17 25.63 2267247 25.63 down down correct
WOR.US Worthington Industries Inc 20260429 0 55.57 55.58 53.45 53.84 159600 53.84 down down correct
WPC.US W. P. Carey Inc 20260429 0 73.75 73.94 71.8 72.06 1728100 72.06 down down correct
WPM.US Wheaton Precious Metals Corp 20260429 0 127.32 128.45 124.08 124.89 2707400 124.89 down down correct
WPP.US WPP plc 20260429 0 18.24 18.26 17.89 18.13 384200 18.13 down down correct
WRB.US W. R. Berkley Corporation 20260429 0 67.05 67.29 66.32 66.95 2154400 66.95 down down correct
WRBY.US Warby Parker Inc. 20260429 0 22.27 22.27 21.23 21.47 1947600 21.47 down down correct
WSM.US Williams 20260429 0 185.83 186.74 180.5 181.18 910100 181.18 down down correct
WSO.US Watsco Inc 20260429 0 456.48 456.48 425.47 428.51 503900 428.51 down down correct
WSR.US Whitestone REIT 20260429 0 18.95 18.95 18.92 18.93 298700 18.93 down down correct
WST.US West Pharmaceutical Services Inc 20260429 0 296.25 299.51 292.68 295.36 796400 295.36 down down correct
WTI.US W&T Offshore Inc 20260429 0 4.06 4.49 4.05 4.48 9639100 4.48 up up correct
WTM.US White Mountains Insurance Group Ltd 20260429 0 2261.29 2270.21 2188.4399 2206 12700 2206 down down correct
WTRG.US Essential Utilities Inc 20260429 0 39.28 39.89 39.28 39.49 1675200 39.49 up up correct
WTS.US Watts Water Technologies Inc 20260429 0 297.01 298.75 294.26 297.28 181300 297.28 up up correct
WTTR.US Select Energy Services Inc 20260429 0 16.68 17.02 16.56 17 1566659 16.93 up up correct
WU.US The Western Union Company 20260429 0 8.95 9.17 8.94 8.98 7972000 8.98 up up correct
WWW.US Wolverine World Wide Inc 20260429 0 17.08 17.34 16.84 16.91 844469 16.91 down down correct
WY.US Weyerhaeuser Company 20260429 0 24.72 24.9 24.14 24.25 5619400 24.25 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260429 0 18.4 18.65 18.4 18.5 99500 18.5 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260429 0 16.01 16.18 15.8 16.07 1205700 16.07 up up correct
XOM.US Exxon Mobil Corporation 20260429 0 152.02 154.95 151.01 154.67 14669100 154.67 up up correct
XPEV.US XPeng Inc 20260429 0 15.93 16.04 15.82 15.86 5258000 15.86 down down correct
XPO.US XPO Logistics Inc 20260429 0 222.22 227.9 214.01 216.71 1480600 216.71 down down correct
XPOF.US Xponential Fitness Inc. 20260429 0 6.42 6.46 6.24 6.35 246100 6.35 down down correct
XPRO.US Frank’s International NV 20260429 0 18.21 18.21 17.62 18.03 1003600 18.03 down down correct
XYF.US X Financial 20260429 0 4.94 5 4.76 4.94 202240 4.66
XYL.US Xylem Inc 20260429 0 117.79 118.39 114.15 115.4 2660800 115.4 down down correct
YALA.US Yalla Group Limited 20260429 0 6.74 6.765 6.54 6.65 277800 6.65 down up incorrect
YELP.US Yelp Inc 20260429 0 27.7 28.6 27.53 28.01 914500 28.01 up down incorrect
YETI.US YETI Holdings Inc 20260429 0 39.09 39.17 38.1 38.53 1022400 38.53 down up incorrect
YEXT.US Yext Inc 20260429 0 3.87 3.91 3.745 3.79 1180800 3.79 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20260429 0 8.67 8.74 8.305 8.32 4045400 8.32 down up incorrect
YOU.US Clear Secure Inc. 20260429 0 53.58 54.99 53.13 53.33 1072500 53.33 down up incorrect
YPF.US YPF Sociedad Anónima 20260429 0 44 45.15 43.63 44.81 2659700 44.81 up up correct
YRD.US Yiren Digital Ltd 20260429 0 2.07 2.08 1.88 1.89 74700 1.89 down down correct
YSG.US Yatsen Holding Limited 20260429 0 2.9 2.94 2.73 2.76 130600 2.76 down down correct
YUM.US Yum! Brands Inc 20260429 0 158.53 163.54 158.53 159.84 3177300 159.84 up up correct
YUMC.US Yum China Holdings Inc 20260429 0 49 50.4 47.435 48.69 2307900 48.69 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260429 0 82.03 82.68 79.83 80.07 5242800 80.07 down down correct
ZEPP.US Zepp Health Corporation 20260429 0 16.65 17.13 16.4876 16.71 15619 16.71 up up correct
ZETA.US Zeta Global Holdings Corp. 20260429 0 17.9 17.9 17.435 17.81 6005800 17.81 down down correct
ZH.US Zhihu Inc 20260429 0 3.32 3.385 3.25 3.26 110600 3.26 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260429 0 26.05 26.068 25.7 26.01 933200 26.01 down down correct
ZIP.US ZipRecruiter Inc 20260429 0 2.97 2.97 2.825 2.86 920900 2.86 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260429 0 25.57 25.57 25.23 25.37 1580500 25.37 down down correct
ZTR.US Virtus Total Return Fund Inc 20260429 0 6.83 6.84 6.76 6.77 141900 6.77 down down correct
ZTS.US Zoetis Inc 20260429 0 115.5 115.91 112.97 113.83 3395900 113.83 down down correct
ZVIA.US Zevia PBC 20260429 0 1.26 1.26 1.205 1.25 243900 1.25 down down correct
ZWS.US Zurn Water Solutions Corp 20260429 0 52.13 52.27 50.75 50.88 1072900 50.88 down down correct
ZYME.US Zymeworks Inc 20260429 0 27.52 27.95 26.77 27.83 824400 27.83 up up correct

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