CollectAI

close-nyse_stocks

2026/04/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260430 0 111.81 115.98 111.33 115.55 2237000 115.55 up down incorrect
AA.US Alcoa Corporation 20260430 0 63.56 64.23 62.11 63.79 2799800 63.79 up up correct
AAP.US Advance Auto Parts Inc 20260430 0 57.53 60.01 57.27 59.51 1809700 59.51 up up correct
AAT.US American Assets Trust Inc 20260430 0 20.42 20.94 20.41 20.74 401100 20.74 up up correct
AB.US AllianceBernstein Holding L.P 20260430 0 39.5 40.35 39.4 39.9 547800 39.9 up up correct
ABBV.US AbbVie Inc 20260430 0 209 214.87 208.17 211.32 10319200 211.32 up up correct
ABEV.US Ambev S.A 20260430 0 2.89 2.95 2.88 2.92 24125400 2.92 up up correct
ABG.US Asbury Automotive Group Inc 20260430 0 201.75 206.61 198.16 203.69 608800 203.69 up up correct
ABM.US ABM Industries Incorporated 20260430 0 40.07 41.19 39.74 40.8 500500 40.8 up up correct
ABR.US PD 20260430 0 16.8 16.99 16.8 16.9 10957 16.9 up up correct
ABT.US Abbott Laboratories 20260430 0 91.48 91.48 90.29 90.79 19655500 90.79 down down correct
ACA.US Arcosa Inc 20260430 0 117.17 128.95 117.17 126.47 515600 126.47 up up correct
ACCO.US ACCO Brands Corporation 20260430 0 3.23 3.27 3.17 3.21 1060400 3.21 down down correct
ACH.US Aluminum Corporation of China Limited 20260430 0 3.44 3.76 3.31 3.71 718000 3.71 up up correct
ACHR.US WS 20260430 0 5.65 5.835 5.5801 5.74 27121820 5.74 up up correct
ACI.US Albertsons Companies Inc 20260430 0 16.47 16.95 16.47 16.85 5257900 16.85 up up correct
ACM.US AECOM 20260430 0 82.2 84.37 82 84.1 1263700 84.1 up up correct
ACN.US Accenture plc 20260430 0 178.32 178.99 173.65 178.71 6033700 178.71 up up correct
ACP.US PA 20260430 0 19.92 19.92 19.92 19.92 482 19.92
ACR.US PD 20260430 0 21.63 22.18 21.56 21.86 24731 21.86 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260430 0 5.12 5.29 5.12 5.23 257200 5.23 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260430 0 26.8 26.87 26.345 26.62 28000 26.62 down down correct
ADC.US P 20260430 0 17.02 17.16 17 17.15 12382 17.15 up up correct
ADCT.US ADC Therapeutics SA 20260430 0 3.79 3.85 3.72 3.78 821952 3.78 down down correct
ADM.US Archer 20260430 0 73.92 75.78 73.39 74.54 5001700 74.54 up up correct
ADNT.US Adient plc 20260430 0 20.97 21.36 20.91 21.05 843400 21.05 up up correct
ADT.US ADT Inc 20260430 0 7.6 7.74 7.405 7.53 13549500 7.53 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260430 0 24.02 24.11 23.83 24.01 303200 24.01 down up incorrect
AEE.US Ameren Corporation 20260430 0 111.98 113.825 111.02 113.65 1954675 113.65 up down incorrect
AEFC.US AEFC 20260430 0 19.45 19.54 19.36 19.46 50600 19.46 up down incorrect
AEG.US Aegon N.V 20260430 0 8.08 8.27 8.06 8.23 6190900 8.23 up down incorrect
AEM.US Agnico Eagle Mines Limited 20260430 0 188.7 190 185.95 188.21 2665700 188.21 down down correct
AEO.US American Eagle Outfitters Inc 20260430 0 17.18 17.48 17.15 17.42 3862400 17.42 up up correct
AER.US AerCap Holdings N.V 20260430 0 139.11 142.78 139.11 142.21 1434300 142.21 up up correct
AES.US The AES Corporation 20260430 0 14.49 14.49 14.45 14.45 8588100 14.274 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260430 0 11.09 11.16 11.05 11.08 193500 11.08 down down correct
AFG.US American Financial Group Inc 20260430 0 126.15 133.37 123.09 133.27 933700 133.27 up up correct
AFGB.US American Financial Group Inc 20260430 0 21.2 21.452 21.2 21.21 3800 21.21 up up correct
AFGC.US American Financial Group Inc 20260430 0 18.75 19.06 18.74 18.82 4000 18.82 up up correct
AFGD.US American Financial Group Inc 20260430 0 20.15 20.34 20.15 20.29 5000 20.29 up up correct
AFGE.US American Financial Group Inc 20260430 0 16.59 16.76 16.59 16.63 4400 16.63 up up correct
AFL.US Aflac Incorporated 20260430 0 112.27 113.72 109.55 113.67 4138000 113.67 up up correct
AG.US First Majestic Silver Corp 20260430 0 19.81 19.99 19.18 19.71 9889200 19.71 down down correct
AGCO.US AGCO Corporation 20260430 0 115.52 122.1 115.52 121.02 813100 121.02 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260430 0 12.26 12.28 12.15 12.25 138100 12.25 down down correct
AGI.US Alamos Gold Inc 20260430 0 41.7 41.76 39.4 39.94 6497200 39.94 down down correct
AGL.US agilon health inc 20260430 0 28.04 28.13 26.28 27.95 496885 27.95 down down correct
AGM.US PG 20260430 0 17.6 17.7 17.59 17.62 6242 17.62 up up correct
AGO.US Assured Guaranty Ltd 20260430 0 81.99 82.35 81.2 81.9 289100 81.9 down down correct
AGRO.US Adecoagro S.A 20260430 0 14.2 14.33 13.84 14.09 1653800 14.09 down down correct
AGX.US Argan Inc 20260430 0 643.58 674.58 642.54 669.98 224900 669.98 up up correct
AHH.US PA 20260430 0 21.3 21.61 21.1 21.61 7187 21.61 up up correct
AHL.US PE 20260430 0 20.845 21.7 20.8349 21.42 30981 21.42 up up correct
AHT.US PI 20260430 0 6.125 6.125 6.125 6.125 0 6.125
AI.US C3.ai Inc 20260430 0 8.78 8.93 8.6 8.83 3863600 8.83 up up correct
AIN.US Albany International Corp 20260430 0 58.41 59.1 55.8 58.04 566200 58.04 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260430 0 24.32 24.602 24.17 24.48 124200 24.48 up up correct
AIR.US AAR Corp 20260430 0 107.28 111.06 106.01 110.37 368400 110.37 up up correct
AIT.US Applied Industrial Technologies Inc 20260430 0 297.01 306.65 295.09 305.75 347544 305.75 up up correct
AIV.US Apartment Investment and Management Company 20260430 0 4.19 4.26 4.19 4.25 1066800 4.25 up up correct
AIZ.US Assurant Inc 20260430 0 230.52 237.5 228.65 236.27 456800 236.27 up up correct
AIZN.US Assurant Inc 20260430 0 19.55 19.58 19.445 19.58 8000 19.58 up up correct
AJG.US Arthur J. Gallagher & Co 20260430 0 210.31 210.31 202.21 206.4 3093700 206.4 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260430 0 10.71 11.2 10.71 10.84 1100 10.84 up up correct
AKO.US B 20260430 0 28.64 28.76 27.12 28.21 11600 28.21 down down correct
AKR.US Acadia Realty Trust 20260430 0 21.8 22 21.51 21.62 2079600 21.62 down up incorrect
ALB.US Albemarle Corporation 20260430 0 194.46 197.88 190.2 196.7 2215100 196.7 up down incorrect
ALC.US Alcon AG 20260430 0 73.3 75.07 73.18 74.87 2013300 74.87 up down incorrect
ALG.US Alamo Group Inc 20260430 0 168.76 174.69 168.01 173.44 191300 173.44 up up correct
ALIT.US Alight Inc 20260430 0 0.752 0.827 0.72 0.827 21585300 0.827 up up correct
ALK.US Alaska Air Group Inc 20260430 0 39.06 39.48 38.51 39.11 1944800 39.11 up up correct
ALL.US The Allstate Corporation 20260430 0 213.36 218.19 209.51 217.26 2235200 217.26 up up correct
ALLE.US Allegion plc 20260430 0 138.55 139.33 136.64 137.48 1248700 137.48 down down correct
ALSN.US Allison Transmission Holdings Inc 20260430 0 130.11 135.86 130.01 134.35 881400 134.35 up up correct
ALTG.US PA 20260430 0 25.3 25.3 25.13 25.135 8667 25.135 down down correct
ALV.US Autoliv Inc 20260430 0 114.16 116.912 114.16 115.93 879258 115.93 up up correct
ALX.US Alexander's Inc 20260430 0 248.28 254.02 248.28 251.96 30100 251.96 up up correct
AM.US Antero Midstream Corporation 20260430 0 21.22 22.245 21.01 21.86 4871600 21.86 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260430 0 3.81 3.885 3.81 3.85 903400 3.85 up up correct
AMC.US AMC Entertainment Holdings Inc 20260430 0 1.56 1.57 1.47 1.52 25146300 1.52 down down correct
AMCR.US Amcor plc 20260430 0 37.67 38.23 37.53 38.04 5662300 38.04 up up correct
AME.US AMETEK Inc 20260430 0 242 242 232 235.5 3362300 235.5 down up incorrect
AMG.US Affiliated Managers Group Inc 20260430 0 288.19 297.72 285 294.67 473700 294.67 up down incorrect
AMH.US PH 20260430 0 23.62 23.77 23.62 23.72 6263 23.72 up down incorrect
AMN.US AMN Healthcare Services Inc 20260430 0 20.95 20.95 20.3 20.47 1358400 20.47 down up incorrect
AMP.US Ameriprise Financial Inc 20260430 0 470.94 480.79 463.99 474.79 709400 474.79 up up correct
AMPY.US Amplify Energy Corp 20260430 0 6.25 6.47 6.17 6.4 556600 6.4 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260430 0 188.45 190.5 182.46 186.45 226800 186.45 down down correct
AMRC.US Ameresco Inc 20260430 0 27.64 29.62 27.13 29.59 484600 29.59 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260430 0 12.8 12.975 12.72 12.87 2006800 12.87 up up correct
AMT.US American Tower Corporation (REIT) 20260430 0 177.99 182.98 177.07 182.71 3006400 182.71 up up correct
AMWL.US American Well Corporation 20260430 0 6.06 6.36 5.86 6.32 23900 6.32 up up correct
AMX.US América Móvil S.A.B. de C.V 20260430 0 26.35 26.73 26.12 26.6 1384300 26.6 up up correct
AN.US AutoNation Inc 20260430 0 206.4 214.44 203.95 212.38 816100 212.38 up down incorrect
ANET.US Arista Networks Inc 20260430 0 172.01 173.58 167.76 172.71 6141700 172.71 up down incorrect
ANF.US Abercrombie & Fitch Co 20260430 0 83.92 85.82 82.9 85.35 887000 85.35 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260430 0 10.17 10.2 10.1 10.18 657400 10.18 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260430 0 9.01 9.114 9.01 9.07 40600 9.07 up up correct
AON.US Aon plc 20260430 0 312.43 314.02 307.02 311.65 2614600 310.83 down down correct
AOS.US A. O. Smith Corporation 20260430 0 64.64 65.3 59.83 61.84 4557000 61.84 down down correct
AP.US Ampco 20260430 0 10.28 11 9.92 10.92 147400 10.92 up up correct
APAM.US Artisan Partners Asset Management Inc 20260430 0 36.48 37.64 36.48 37.44 1051700 37.44 up up correct
APD.US Air Products and Chemicals Inc 20260430 0 299 302.5 294.13 300.05 2304900 300.05 up up correct
APG.US APi Group Corporation 20260430 0 48.19 49.99 45.545 45.72 7050300 45.72 down down correct
APH.US Amphenol Corporation 20260430 0 151.94 152.84 143.61 147.27 9313957 147.27 down down correct
APLE.US Apple Hospitality REIT Inc 20260430 0 13.4 13.565 13.285 13.47 4705100 13.47 up up correct
AQN.US Algonquin Power & Utilities Corp 20260430 0 6.21 6.32 6.2 6.28 2630000 6.28 up up correct
AQNB.US AQNB 20260430 0 25.83 26.13 25.83 26.13 14400 26.13 up up correct
AR.US Antero Resources Corporation 20260430 0 38.5 39.63 37.9 39.26 7133700 39.26 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260430 0 8.71 9.01 8.69 8.92 1143900 8.92 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260430 0 12.59 12.62 12.49 12.59 110100 12.59
ARE.US Alexandria Real Estate Equities Inc 20260430 0 40.92 41.34 40.23 40.51 2376200 40.51 down up incorrect
ARES.US Ares Management Corporation 20260430 0 110.03 117.86 108.78 117.4 4818400 117.4 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20260430 0 10.78 10.99 10.78 10.94 1975000 10.94 up up correct
ARL.US American Realty Investors Inc 20260430 0 14.16 14.16 14.16 14.16 1300 14.16
ARLO.US Arlo Technologies Inc 20260430 0 14.03 14.24 13.88 14.05 1211600 14.05 up down incorrect
ARMK.US Aramark 20260430 0 45.36 45.82 45.18 45.69 2063100 45.69 up down incorrect
AROC.US Archrock Inc 20260430 0 37.89 39.06 37.8 38.75 1491000 38.75 up down incorrect
ARR.US PC 20260430 0 21 21.1 20.95 21 96216 21
ARW.US Arrow Electronics Inc 20260430 0 187.46 188.93 184.76 187.83 639800 187.83 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20260430 0 64.09 65.16 63.51 64.05 54800 64.01 down down correct
ASAN.US Asana Inc 20260430 0 6.33 6.375 6.08 6.32 3690200 6.32 down down correct
ASB.US PF 20260430 0 20.49 20.49 20.395 20.42 1671 20.42 down down correct
ASC.US Ardmore Shipping Corporation 20260430 0 17.7 17.85 17.49 17.72 552100 17.72 up up correct
ASG.US Liberty All 20260430 0 5.12 5.2 5.11 5.19 411100 5.19 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260430 0 23.74 24.08 23.705 23.92 152200 23.92 up up correct
ASGN.US ASGN Incorporated 20260430 0 22.65 23.13 20.9401 21.1 2140632 21.1 down down correct
ASH.US Ashland Global Holdings Inc 20260430 0 49.07 53.49 48.63 53.26 1439800 53.26 up up correct
ASIX.US AdvanSix Inc 20260430 0 24.2 24.83 24.14 24.66 279600 24.66 up up correct
ASPN.US Aspen Aerogels Inc 20260430 0 3.57 3.73 3.56 3.71 2153600 3.71 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260430 0 302.28 305.84 298.99 305.84 70400 305.84 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260430 0 31.07 31.56 30.25 31.41 6415100 31.41 up up correct
ATEN.US A10 Networks Inc 20260430 0 26.54 26.88 25.46 26.68 1331100 26.68 up up correct
ATH.US PD 20260430 0 16.45 16.74 16.412 16.72 38376 16.72 up up correct
ATHM.US Autohome Inc 20260430 0 18.14 18.67 17.96 18.63 539900 18.63 up up correct
ATI.US Allegheny Technologies Incorporated 20260430 0 146.43 155.72 146.39 155.46 2241200 155.46 up up correct
ATKR.US Atkore Inc 20260430 0 76.2 78.28 75.45 78.15 347800 78.15 up up correct
ATO.US Atmos Energy Corporation 20260430 0 186.09 190.1 185.92 189.98 1172300 189.98 up down incorrect
ATR.US AptarGroup Inc 20260430 0 123.43 126.08 121.88 123.68 764800 123.68 up down incorrect
AU.US AngloGold Ashanti Limited 20260430 0 92.68 94.38 91.82 93.73 2685600 93.73 up up correct
AUST.US Austin Gold Corp. 20260430 0 1.34 1.39 1.3 1.377 66500 1.377 up up correct
AVA.US Avista Corporation 20260430 0 40.62 41.16 40.62 41.1 699800 41.1 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260430 0 4.36 4.48 4.31 4.46 118300 4.446 up up correct
AVB.US AvalonBay Communities Inc 20260430 0 185.17 186.1 181.93 183 1436600 183 down down correct
AVD.US American Vanguard Corporation 20260430 0 2.82 2.91 2.82 2.88 150200 2.88 up up correct
AVK.US Advent Convertible and Income Fund 20260430 0 12.48 12.54 12.42 12.5 158000 12.5 up up correct
AVNS.US Avanos Medical Inc 20260430 0 24.63 24.66 24.62 24.62 2178200 24.62 down down correct
AVNT.US Avient Corporation 20260430 0 36.1 37.31 35.96 37.08 511700 37.08 up up correct
AVY.US Avery Dennison Corporation 20260430 0 163.33 167.03 162.81 163.93 794000 163.93 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260430 0 10.42 10.53 10.41 10.52 229000 10.52 up up correct
AWI.US Armstrong World Industries Inc 20260430 0 169.54 171.45 168.93 170.39 393300 170.39 up up correct
AWK.US American Water Works Company Inc 20260430 0 135.19 136.75 126.12 128.42 3026200 128.42 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260430 0 11.9 11.99 11.9 11.96 174400 11.96 up up correct
AWR.US American States Water Company 20260430 0 77.91 78.53 74.81 75.29 390872 75.29 down down correct
AX.US Axos Financial Inc 20260430 0 94.1 97.33 93.89 96.44 370200 96.44 up up correct
AXP.US American Express Company 20260430 0 313.37 323.85 312.23 323.05 4587900 323.05 up up correct
AXR.US AMREP Corporation 20260430 0 27.03 27.68 27.03 27.55 5100 27.55 up up correct
AXS.US PE 20260430 0 19.66 19.7 19.56 19.63 34499 19.63 down down correct
AXTA.US Axalta Coating Systems Ltd 20260430 0 28.08 28.91 28.08 28.44 2349000 28.44 up up correct
AYI.US Acuity Brands Inc 20260430 0 287.16 291.83 284.86 289.77 279600 289.77 up up correct
AZO.US AutoZone Inc 20260430 0 3603.25 3714.1399 3590 3704.03 349000 3704.03 up up correct
AZZ.US AZZ Inc 20260430 0 139.46 143.23 139.38 143.04 205400 143.04 up up correct
B.US Barnes Group Inc 20260430 0 39.46 39.55 38.71 39.34 13524000 39.34 down down correct
BA.US The Boeing Company 20260430 0 225.9 229.55 224.61 229.03 4841300 229.03 up up correct
BABA.US Alibaba Group Holding Limited 20260430 0 130.15 132.64 129.35 131.88 7416600 131.88 up up correct
BAC.US PP 20260430 0 16.72 16.83 16.72 16.79 56460 16.79 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260430 0 76.38 77.99 75.59 77.77 1141100 77.77 up down incorrect
BAK.US Braskem S.A 20260430 0 3.7 3.88 3.7 3.84 2120300 3.84 up down incorrect
BALY.US Bally's Corporation 20260430 0 12.84 13.34 12.3 13.32 30373 13.32 up down incorrect
BAM.US Brookfield Asset Management Inc 20260430 0 46 48.195 45.86 48.01 3289300 48.01 up down incorrect
BAP.US Credicorp Ltd 20260430 0 320.76 325.87 317.22 324.17 188700 324.17 up up correct
BARK.US Original Bark Co 20260430 0 9.14 9.56 8.97 9.44 58100 9.44 up up correct
BAX.US Baxter International Inc 20260430 0 17.73 18.02 16.17 17.58 21192000 17.58 down down correct
BB.US BlackBerry Limited 20260430 0 5.39 5.51 5.22 5.4 15615600 5.4 up up correct
BBAR.US Banco BBVA Argentina S.A 20260430 0 14.25 14.53 14 14.26 600300 14.26 up up correct
BBD.US Banco Bradesco S.A 20260430 0 3.83 3.9 3.81 3.88 22750300 3.88 up up correct
BBDC.US Barings BDC Inc 20260430 0 8.91 9.18 8.91 9.14 691800 9.14 up up correct
BBDO.US Banco Bradesco S.A 20260430 0 3.41 3.46 3.39 3.45 40800 3.45 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260430 0 16.2 16.25 16.06 16.22 131600 16.22 up up correct
BBU.US Brookfield Business Partners L.P 20260430 0 33.2 34.17 33.2 34.1 261346 34.1 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260430 0 21.8 22.12 21.72 22.12 1646900 22.12 up up correct
BBW.US Build 20260430 0 36.5 37.54 36.23 36.94 415200 36.94 up up correct
BBWI.US Bath Body Works Inc 20260430 0 18.54 19.75 18.47 19.44 5951300 19.44 up up correct
BBY.US Best Buy Co. Inc 20260430 0 58.65 60.66 58.65 60.49 3203500 60.49 up up correct
BC.US PC 20260430 0 24.09 24.34 24.09 24.25 11360 24.25 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260430 0 15.12 15.12 15.06 15.1 675800 15.1 down down correct
BCC.US Boise Cascade Company 20260430 0 79.23 79.87 78.205 79.27 368000 79.27 up up correct
BCE.US BCE Inc 20260430 0 23.26 23.81 23.26 23.78 3052600 23.78 up up correct
BCH.US Banco de Chile 20260430 0 36.81 38.29 36.71 37.87 466900 37.87 up up correct
BCO.US The Brink's Company 20260430 0 107.06 107.5 105.77 106.75 259600 106.75 down down correct
BCS.US Barclays PLC 20260430 0 23.16 23.54 23.03 23.41 7459400 23.41 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260430 0 12.21 12.45 12.16 12.42 224000 12.42 up up correct
BDC.US Belden Inc 20260430 0 127.71 129.41 110.55 112.48 1225700 112.48 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260430 0 9.25 9.3 9.23 9.25 742600 9.25
BDN.US Brandywine Realty Trust 20260430 0 3 3.06 2.99 3.03 1261100 3.03 up up correct
BDX.US Becton Dickinson and Company 20260430 0 145.46 149.31 145.45 149.04 3597400 149.04 up down incorrect
BE.US Bloom Energy Corporation 20260430 0 295.73 296.5 261.525 283.36 13949500 283.36 down up incorrect
BEKE.US KE Holdings Inc 20260430 0 16.35 17.13 16.27 17.13 6782421 17.13 up down incorrect
BEN.US Franklin Resources Inc 20260430 0 29.74 30.23 29.13 29.97 7678500 29.97 up up correct
BEP.US PA 20260430 0 18.53 18.5399 17.77 18.43 17044 18.43 down down correct
BEPH.US BEPH 20260430 0 14.97 15.16 14.87 15.13 33200 15.13 up up correct
BF.US B 20260430 0 24.94 25.92 24.83 25.77 6884300 25.77 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260430 0 81.01 81.75 80.475 81.11 701841 81.11 up up correct
BFS.US Saul Centers Inc 20260430 0 34.01 34.66 34.01 34.43 54300 34.43 up down incorrect
BG.US Bunge Limited 20260430 0 125.2 130.095 124.785 127.07 1940560 127.07 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260430 0 14.19 14.29 14.11 14.27 78100 14.27 up up correct
BGR.US BlackRock Energy and Resources Trust 20260430 0 16.7 16.98 16.63 16.97 94700 16.97 up up correct
BGS.US B&G Foods Inc 20260430 0 5.26 5.54 5.26 5.54 1559300 5.54 up up correct
BGSF.US BGSF Inc 20260430 0 5.51 5.78 5.51 5.69 10400 5.69 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260430 0 10.97 11.03 10.9 11.03 115000 11.03 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260430 0 5.7 5.77 5.68 5.73 279900 5.73 up up correct
BH.US Biglari Holdings Inc 20260430 0 298.93 312.11 298.93 309.25 47000 309.25 up up correct
BHC.US Bausch Health Companies Inc 20260430 0 5.85 6.29 5.71 5.72 6284300 5.72 down down correct
BHE.US Benchmark Electronics Inc 20260430 0 77.82 82.49 71.06 82.05 1000300 82.05 up up correct
BHK.US BlackRock Core Bond Trust 20260430 0 9.2 9.21 9.16 9.2 229700 9.2
BHP.US BHP Group 20260430 0 78.57 79.58 77.91 79.3 2302400 79.3 up up correct
BHR.US PD 20260430 0 16.31 16.525 16.3 16.5 3586 16.5 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260430 0 10.9 11.15 10.9 11.15 11000 11.15 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260430 0 9.19 9.74 9.02 9.59 1569200 9.59 up up correct
BILL.US Bill.com Holdings Inc 20260430 0 36.8 38.31 36.05 38 1229300 38 up up correct
BIO.US Bio 20260430 0 277.93 281.97 273.15 280.12 650200 280.12 up up correct
BIP.US PB 20260430 0 16.31 16.31 16.06 16.25 12855 16.25 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260430 0 35.71 37.34 35.65 37 2386200 37 up up correct
BIPH.US Safeplus International Holdings Limited 20260430 0 16.46 16.53 16.24 16.44 22100 16.44 down down correct
BIT.US BlackRock Multi 20260430 0 12.83 12.84 12.75 12.82 265600 12.82 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260430 0 91.59 94.58 91.59 93.89 1895500 93.89 up up correct
BK.US The Bank of New York Mellon Corporation 20260430 0 132.02 135.48 131.48 134.37 6068000 134.37 up up correct
BKD.US Brookdale Senior Living Inc 20260430 0 14.08 14.4 13.96 14.36 3542900 14.36 up up correct
BKE.US The Buckle Inc 20260430 0 55.3 56.2 54.25 55.61 357100 55.61 up up correct
BKH.US Black Hills Corporation 20260430 0 74.34 75.51 74.34 75.29 932112 75.29 up up correct
BKT.US BlackRock Income Trust Inc 20260430 0 10.61 10.65 10.58 10.64 158200 10.64 up up correct
BKU.US BankUnited Inc 20260430 0 45.72 46.87 45.72 46.48 667400 46.48 up up correct
BLD.US TopBuild Corp 20260430 0 441.92 446.278 438.32 442.7 859100 442.7 up up correct
BLDR.US Builders FirstSource Inc 20260430 0 83.49 85.88 77.86 79.09 5932000 79.09 down down correct
BLK.US BlackRock Inc 20260430 0 1041 1067.42 1033.5 1065.6 573100 1065.6 up up correct
BLND.US Blend Labs Inc. 20260430 0 1.43 1.49 1.39 1.46 2253300 1.46 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260430 0 12.82 12.85 12.76 12.85 165100 12.85 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260430 0 53.13 53.94 53 53.43 191700 53.43 up up correct
BMA.US Banco Macro S.A 20260430 0 74.14 75.26 71.15 72 409500 72 down down correct
BME.US BlackRock Health Sciences Trust 20260430 0 39.13 39.46 38.92 39.32 98200 39.32 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260430 0 14.06 14.26 14.05 14.23 203800 14.23 up up correct
BMI.US Badger Meter Inc 20260430 0 117 121.99 116.97 120.91 835100 120.91 up up correct
BML.US PL 20260430 0 19.48 19.69 19.48 19.58 20926 19.3065 up up correct
BMO.US Bank of Montreal 20260430 0 146.58 152.47 146.35 152.1 677700 152.1 up up correct
BMY.US Bristol 20260430 0 57.69 60.78 57.39 60.59 24880100 60.59 up up correct
BNED.US Barnes & Noble Education Inc 20260430 0 9.74 9.87 9.58 9.86 217900 9.86 up up correct
BNL.US Broadstone Net Lease Inc 20260430 0 20.21 20.275 19.62 19.8 4199200 19.8 down down correct
BNS.US The Bank of Nova Scotia 20260430 0 75.82 77.9 75.82 77.8 1777900 77.8 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260430 0 11.73 11.84 11.67 11.83 146900 11.83 up up correct
BOH.US PA 20260430 0 16.2 16.3 16.11 16.11 4348 16.11 down down correct
BOOT.US Boot Barn Holdings Inc 20260430 0 167.15 172.14 166.845 171.45 510600 171.45 up up correct
BORR.US Borr Drilling Limited 20260430 0 6.13 6.22 5.94 6.03 6322200 6.03 down down correct
BOX.US Box Inc 20260430 0 24.28 24.42 23.87 24.2 2186500 24.2 down down correct
BP.US BP p.l.c 20260430 0 46.74 47.66 46.51 47.38 10959300 47.38 up up correct
BQ.US Boqii Holding Limited 20260430 0 0.7665 0.7665 0.73 0.7484 32493 0.7484 down up incorrect
BR.US Broadridge Financial Solutions Inc 20260430 0 156.06 157.46 149.05 153.98 2700100 153.98 down up incorrect
BRBR.US BellRing Brands Inc 20260430 0 17.36 17.92 17.07 17.8 3370400 17.8 up down incorrect
BRC.US Brady Corporation 20260430 0 82.24 82.74 81.62 81.82 244300 81.82 down down correct
BRK.US B 20260430 0 473.46 477.55 470.89 473.6 5109300 473.6 up up correct
BRO.US Brown & Brown Inc 20260430 0 60.89 60.9 58.65 60.15 5841200 60.15 down down correct
BROS.US Dutch Bros Inc. 20260430 0 55.77 58.41 55.4 57.51 3280040 57.51 up up correct
BRSP.US Brightspire Capital Inc 20260430 0 5.77 5.86 5.77 5.8 963008 5.8 up up correct
BRT.US BRT Apartments Corp 20260430 0 14.14 14.48 14.14 14.37 29300 14.37 up up correct
BRW.US Voya Prime Rate Trust 20260430 0 6.8 6.88 6.78 6.87 266300 6.87 up up correct
BRX.US Brixmor Property Group Inc 20260430 0 29.76 30.28 29.7019 30.09 2788031 30.09 up up correct
BSAC.US Banco Santander 20260430 0 31.13 32.21 31.06 31.98 974000 31.98 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260430 0 5.8 5.89 5.8 5.86 743500 5.86 up up correct
BSM.US Black Stone Minerals L.P 20260430 0 14.12 14.345 14.12 14.32 341600 14.32 up up correct
BST.US BlackRock Science and Technology Trust 20260430 0 42.01 42.24 41.69 42.05 238700 42.05 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260430 0 25.54 26.04 25.32 25.97 322800 25.97 up up correct
BTI.US British American Tobacco p.l.c 20260430 0 58.36 58.995 58.3 58.8 3420414 58.8 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20260430 0 36.62 37.35 36.62 37.09 35500 37.09 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20260430 0 22.87 23.04 22.83 22.99 68400 22.99 up down incorrect
BTU.US Peabody Energy Corporation 20260430 0 26.86 27.33 26.2 26.66 3300000 26.66 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260430 0 10.41 10.42 10.36 10.38 380700 10.38 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260430 0 27.5 27.64 27.48 27.56 139000 27.56 up up correct
BUR.US Burford Capital Limited 20260430 0 4.8 5.03 4.7 4.92 3401386 4.92 up up correct
BURL.US Burlington Stores Inc 20260430 0 316.87 320.98 315.52 320.01 551600 320.01 up up correct
BV.US BrightView Holdings Inc 20260430 0 11.84 12.03 11.815 11.9 622500 11.9 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260430 0 31.19 32.73 30.38 32.59 3234400 32.59 up down incorrect
BW.US PA 20260430 0 21.34 21.83 21.03 21.52 25321 21.52 up down incorrect
BWA.US BorgWarner Inc 20260430 0 54.57 57.68 54.51 56.97 2804400 56.97 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260430 0 7.98 8.01 7.91 8 134100 8 up down incorrect
BWXT.US BWX Technologies Inc 20260430 0 209.8 217.11 208.5 216.39 1241400 216.39 up up correct
BX.US The Blackstone Group Inc 20260430 0 120.41 125.85 118.39 125.58 9135600 125.58 up up correct
BXC.US BlueLinx Holdings Inc 20260430 0 53.17 53.46 52 52.96 118000 52.96 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260430 0 19.04 19.47 18.96 18.99 2301900 18.99 down down correct
BXP.US Boston Properties Inc 20260430 0 57.72 58.86 57.44 58.46 1894100 58.46 up up correct
BXSL.US Blackstone Secured Lending Fund 20260430 0 24 25.021 23.88 24.8 3764400 24.8 up up correct
BY.US Byline Bancorp Inc 20260430 0 32.15 32.7 32.15 32.15 541800 32.15
BYD.US Boyd Gaming Corporation 20260430 0 86.05 87.05 85.77 86.95 824800 86.95 up up correct
BZH.US Beazer Homes USA Inc 20260430 0 21.27 21.68 21.12 21.59 389000 21.59 up up correct
C.US PN 20260430 0 29.45 29.59 29.31 29.39 441500 29.39 down down correct
CAAP.US Corporación América Airports S.A 20260430 0 24.72 25.04 24.22 24.95 252500 24.95 up up correct
CABO.US Cable One Inc 20260430 0 87.71 95.56 87.71 91.49 178400 91.49 up up correct
CACI.US CACI International Inc 20260430 0 503.16 523.6 503.16 519.54 391700 519.54 up up correct
CAE.US CAE Inc 20260430 0 25.58 26.15 25.5 26.11 686500 26.11 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260430 0 18.69 18.86 18.6 18.86 40600 18.86 up up correct
CAG.US Conagra Brands Inc 20260430 0 13.87 14.36 13.86 14.35 16423800 14.35 up down incorrect
CAH.US Cardinal Health Inc 20260430 0 195.29 197.22 185.8 192.88 4542200 192.88 down up incorrect
CAL.US Caleres Inc 20260430 0 12.97 13.3 12.77 13.1 629400 13.1 up up correct
CALX.US Calix Inc 20260430 0 42.14 43.69 41.36 43.56 836623 43.56 up up correct
CANG.US Cango Inc 20260430 0 0.44 0.44 0.4 0.44 583600 0.44
CAPL.US CrossAmerica Partners LP 20260430 0 20.92 21.23 20.92 21.22 53100 21.22 up up correct
CARR.US Carrier Global Corporation 20260430 0 64.21 69.04 63.67 67.17 15777700 67.17 up down incorrect
CARS.US Cars.com Inc 20260430 0 10.81 11.03 10.77 10.99 625600 10.99 up down incorrect
CAT.US Caterpillar Inc 20260430 0 856.63 896.98 850.8 890.11 5203322 890.11 up down incorrect
CATO.US The Cato Corporation 20260430 0 2.85 2.91 2.82 2.87 14500 2.87 up down incorrect
CB.US Chubb Limited 20260430 0 323.28 328.72 321.68 327 2556830 327 up down incorrect
CBRE.US CBRE Group Inc 20260430 0 142.07 143.39 141.05 142.73 2565600 142.73 up up correct
CBT.US Cabot Corporation 20260430 0 75.69 77.69 75 76.96 317900 76.96 up up correct
CBU.US Community Bank System Inc 20260430 0 61.91 63.72 61.91 63.36 295700 63.36 up up correct
CBZ.US CBIZ Inc 20260430 0 35.97 36.42 28.63 30.5 3316600 30.5 down down correct
CC.US The Chemours Company 20260430 0 26.36 27.52 26.31 26.95 2216900 26.95 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260430 0 85.89 88.95 85.67 88.78 3094700 88.78 up up correct
CCJ.US Cameco Corporation 20260430 0 115.76 123.14 115.76 123.04 3007700 123.04 up up correct
CCK.US Crown Holdings Inc 20260430 0 99.53 100.05 98.12 98.31 1371400 98.31 down down correct
CCL.US Carnival Corporation & plc 20260430 0 26.49 27.37 26.18 26.51 28026900 26.51 up up correct
CCM.US Concord Medical Services Holdings Limited 20260430 0 3.86 3.99 3.71 3.95 2799 3.95 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260430 0 2.39 2.4 2.39 2.4 4112200 2.4 up up correct
CCS.US Century Communities Inc 20260430 0 55.22 56.13 55.1 56.02 277000 56.02 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260430 0 11.07 11.53 11 11.43 155600 11.43 up up correct
CCZ.US Comcast Holdings Corp 20260430 0 64.53 64.54 64.53 64.54 348 64.54 up up correct
CDE.US Coeur Mining Inc 20260430 0 18.02 18.14 17.42 17.97 31969000 17.97 down down correct
CDR.US PC 20260430 0 20.88 21.43 20.525 21.01 6982 21.01 up up correct
CDRE.US Cadre Holdings Inc. 20260430 0 27.62 29.845 27.41 29.65 475000 29.55 up up correct
CE.US Celanese Corporation 20260430 0 65.58 68.49 65.14 67.76 1526900 67.76 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260430 0 20.04 20.4 19.51 20.32 37300 20.32 up up correct
CEPU.US Central Puerto S.A 20260430 0 14.37 14.6 13.875 14.11 553200 14.11 down down correct
CF.US CF Industries Holdings Inc 20260430 0 125.49 127.63 123.54 124.2 3698500 124.2 down down correct
CFG.US PE 20260430 0 19.18 19.36 19.18 19.33 26048 19.33 up up correct
CGAU.US Centerra Gold Inc 20260430 0 18.02 18.73 17.23 17.42 1980300 17.42 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260430 0 17.28 17.42 17.22 17.22 168900 17.22 down down correct
CHD.US Church & Dwight Co. Inc 20260430 0 96.61 97.52 96.35 97.06 3046700 97.06 up down incorrect
CHE.US Chemed Corporation 20260430 0 422.27 425.83 418.67 424.98 267500 424.98 up down incorrect
CHGG.US Chegg Inc 20260430 0 1.16 1.17 1.09 1.09 1078000 1.09 down up incorrect
CHH.US Choice Hotels International Inc 20260430 0 109.93 110.55 98.76 99.08 2133092 99.08 down up incorrect
CHMI.US PB 20260430 0 23.0663 23.22 22.9501 22.9501 1780 22.9501 down down correct
CHN.US The China Fund Inc 20260430 0 1.545 1.5475 1.4875 1.51 1626649 1.51 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260430 0 42.96 43.35 42.96 43.34 109200 43.34 up up correct
CHWY.US Chewy Inc 20260430 0 25.85 25.85 24.895 25.42 8097500 25.42 down down correct
CI.US Cigna Corporation 20260430 0 293.77 293.77 280.12 290.58 2412500 290.58 down down correct
CIA.US Citizens Inc 20260430 0 5.46 5.55 5.38 5.4 72500 5.4 down down correct
CIB.US Bancolombia S.A 20260430 0 67.86 68.38 66.59 68.19 348700 68.19 up up correct
CIEN.US Ciena Corporation 20260430 0 487.97 529.89 486.25 527.58 2665500 527.58 up up correct
CIF.US MFS Intermediate High Income Fund 20260430 0 1.63 1.63 1.62 1.63 91300 1.63
CIG.US Companhia Energética de Minas Gerais 20260430 0 2.5 2.53 2.49 2.52 4142200 2.52 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260430 0 24.42 24.6 24.27 24.45 115600 24.45 up up correct
CIM.US PD 20260430 0 24.17 24.48 24.17 24.4 5160 24.4 up up correct
CINT.US CI&T Inc 20260430 0 4.02 4.08 3.98 4.03 61900 4.03 up up correct
CION.US Cion Investment Corp 20260430 0 7.52 7.8 7.52 7.76 401200 7.76 up up correct
CL.US Colgate 20260430 0 84.86 85.79 84.66 85.36 7495400 85.36 up down incorrect
CLB.US Core Laboratories N.V 20260430 0 16.12 16.12 14.2 14.65 1630700 14.65 down up incorrect
CLDT.US PA 20260430 0 20.255 20.35 20.21 20.3499 8713 20.3499 up down incorrect
CLF.US Cleveland 20260430 0 10.25 10.33 9.9 10.2 18704700 10.2 down down correct
CLH.US Clean Harbors Inc 20260430 0 307.18 313.45 304.09 312.68 429500 312.68 up up correct
CLPR.US Clipper Realty Inc 20260430 0 3.4 3.45 3.36 3.39 50000 3.39 down up incorrect
CLS.US Celestica Inc 20260430 0 394.86 411.23 383.56 409.59 3392400 409.59 up down incorrect
CLW.US Clearwater Paper Corporation 20260430 0 12.89 13.82 12.75 13.71 436100 13.71 up down incorrect
CLX.US The Clorox Company 20260430 0 95.22 96.92 95.11 96.44 4714200 96.44 up up correct
CM.US Canadian Imperial Bank of Commerce 20260430 0 108.25 111.93 108.25 111.44 1453300 111.44 up up correct
CMC.US Commercial Metals Company 20260430 0 67.12 69.68 66.52 68.96 957400 68.96 up up correct
CMCM.US Cheetah Mobile Inc 20260430 0 5.4 5.68 5.27 5.44 12200 5.44 up up correct
CMG.US Chipotle Mexican Grill Inc 20260430 0 35.1 35.1 33.45 33.99 35147000 33.99 down down correct
CMI.US Cummins Inc 20260430 0 650.47 674.75 649.21 671.01 879600 671.01 up up correct
CMP.US Compass Minerals International Inc 20260430 0 25.62 26.88 25.5 26.71 722400 26.71 up up correct
CMS.US PC 20260430 0 17.07 17.38 16.98 17.33 20280 17.33 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260430 0 21.94 22 21.88 22 9600 22 up up correct
CMSC.US CMS Energy Corp 20260430 0 22.86 22.86 22.77 22.82 24500 22.82 down down correct
CMSD.US CMS Energy Corp 20260430 0 23.08 23.22 23.04 23.13 45100 23.13 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260430 0 2.55 2.695 2.55 2.64 279400 2.64 up up correct
CMU.US MFS High Yield Municipal Trust 20260430 0 3.65 3.66 3.64 3.64 404600 3.64 down down correct
CNA.US CNA Financial Corporation 20260430 0 47.43 48.5 47.43 48.23 437000 48.23 up up correct
CNC.US Centene Corporation 20260430 0 53.48 53.92 52.82 53.69 10929200 53.69 up up correct
CNF.US CNFinance Holdings Limited 20260430 0 2.81 2.81 2.6 2.69 1400 2.69 down down correct
CNI.US Canadian National Railway Company 20260430 0 108.2 112.6 108 112.13 3057400 112.13 up up correct
CNK.US Cinemark Holdings Inc 20260430 0 28.82 29.7 28.6 29.52 2531600 29.52 up down incorrect
CNM.US Core & Main Inc 20260430 0 48.75 50.7 48.57 50.37 1884700 50.37 up down incorrect
CNMD.US CONMED Corporation 20260430 0 37.04 38.86 35.34 36.66 1183500 36.66 down up incorrect
CNNE.US Cannae Holdings Inc 20260430 0 13.42 13.62 13.41 13.51 480200 13.51 up down incorrect
CNO.US PA 20260430 0 17.94 17.94 17.75 17.85 1589 17.85 down up incorrect
CNP.US CenterPoint Energy Inc 20260430 0 42.96 43.74 42.81 43.65 6343300 43.65 up down incorrect
CNQ.US Canadian Natural Resources Limited 20260430 0 46.5 47.87 46.32 47.69 8040900 47.69 up up correct
CNR.US Cornerstone Building Brands Inc 20260430 0 90.31 92.31 87.53 89.74 674000 89.74 down down correct
CNS.US Cohen & Steers Inc 20260430 0 67.46 70.47 67.4 70.29 369800 70.29 up up correct
CNX.US CNX Resources Corporation 20260430 0 38.08 39.38 37.8 38.91 3065900 38.91 up up correct
CODI.US PC 20260430 0 21.57 21.64 21.46 21.62 26760 21.62 up up correct
COE.US China Online Education Group 20260430 0 26.397 28.8 26.397 28.7 4900 28.7 up up correct
COF.US PL 20260430 0 16.56 16.68 16.4922 16.68 40020 16.68 up up correct
COLD.US Americold Realty Trust 20260430 0 12.09 12.29 12.055 12.23 3705600 12.23 up up correct
COMP.US Compass Inc 20260430 0 7.54 7.655 7.43 7.57 15656681 7.57 up up correct
COO.US The Cooper Companies Inc 20260430 0 61.53 63.4 61.25 62.9 3097600 62.9 up up correct
COOK.US Traeger Inc 20260430 0 40.92 41.98 40.125 41.68 6700 41.68 up up correct
COP.US ConocoPhillips 20260430 0 124.54 128.1 123.77 125.78 11948000 125.78 up up correct
COR.US CoreSite Realty Corporation 20260430 0 307.95 308.65 299.34 308.01 2056200 308.01 up up correct
COTY.US Coty Inc 20260430 0 2.36 2.48 2.36 2.46 6840100 2.46 up up correct
COUR.US Coursera Inc 20260430 0 5.99 6.055 5.89 5.95 3421700 5.95 down down correct
CP.US Canadian Pacific Railway Limited 20260430 0 85.78 87.23 84.61 86.96 4890300 86.96 up up correct
CPA.US Copa Holdings S.A 20260430 0 113.64 115.89 111.99 115.68 391900 115.68 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260430 0 10.63 10.79 10.63 10.65 13600 10.65 up up correct
CPB.US Campbell Soup Company 20260430 0 20.39 20.94 20.39 20.79 7553400 20.79 up up correct
CPF.US Central Pacific Financial Corp 20260430 0 33.89 34.61 33.16 33.28 190600 33.28 down down correct
CPK.US Chesapeake Utilities Corporation 20260430 0 124.91 126.97 124.52 126.12 140700 126.12 up up correct
CPNG.US Coupang Inc 20260430 0 20.39 20.39 19.825 19.98 22960900 19.98 down down correct
CPRI.US Capri Holdings Limited 20260430 0 19.32 19.85 19.3 19.51 2299900 19.51 up up correct
CPS.US Cooper 20260430 0 29.16 30.37 28.71 30.07 138800 30.07 up up correct
CPT.US Camden Property Trust 20260430 0 106.05 106.48 104.48 105.02 1396300 105.02 down down correct
CR.US Crane Co 20260430 0 177.62 179.34 175.975 177.73 787757 177.73 up up correct
CRC.US California Resources Corp 20260430 0 66.86 68.49 66.58 68.26 654143 68.26 up up correct
CRD.US B 20260430 0 10.13 10.31 10.03 10.03 2100 10.03 down down correct
CRH.US CRH plc 20260430 0 115.26 119.27 115.03 118.42 8801600 118.42 up up correct
CRI.US Carter's Inc 20260430 0 36.55 36.79 35.9 36.12 934500 36.12 down down correct
CRK.US Comstock Resources Inc 20260430 0 17.07 17.79 16.95 17.42 1866300 17.42 up up correct
CRL.US Charles River Laboratories International Inc 20260430 0 163.15 167.36 161.95 166.97 702900 166.97 up up correct
CRM.US salesforce.com inc 20260430 0 178.3 178.69 173 176.53 14408300 176.53 down down correct
CRS.US Carpenter Technology Corporation 20260430 0 411.99 430.87 411.99 428.2 832100 428.2 up up correct
CRT.US Cross Timbers Royalty Trust 20260430 0 10.6 10.88 10.52 10.76 12400 10.76 up up correct
CRY.US CryoLife Inc 20260430 0 24.77 24.77 24.7 24.7 1700 24.7 down down correct
CSL.US Carlisle Companies Incorporated 20260430 0 348.12 356.83 346.87 355.26 399300 355.26 up up correct
CSTM.US Constellium SE 20260430 0 32.09 32.83 31.1 31.28 3341700 31.28 down down correct
CSV.US Carriage Services Inc 20260430 0 48.96 49.93 48.41 49.1 68500 49.1 up up correct
CTA.US PB 20260430 0 68.4 69.28 68.3999 68.96 12622 68.96 up up correct
CTBB.US Qwest Corp. NT 20260430 0 18.01 18.35 18.01 18.35 276800 18.35 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20260430 0 18.33 18.68 18.33 18.59 240900 18.59 up up correct
CTO.US PA 20260430 0 20.5518 20.92 20.5518 20.92 1280 20.92 up up correct
CTOS.US Custom Truck One Source Inc 20260430 0 9.32 9.9 9.32 9.85 2390800 9.85 up up correct
CTRA.US Coterra Energy Inc 20260430 0 35 36 34.75 35.91 5859900 35.91 up up correct
CTS.US CTS Corporation 20260430 0 55.07 57.24 54.58 57.1 410600 57.1 up up correct
CTVA.US Corteva Inc 20260430 0 79.3 81.395 78.78 81.01 3562400 81.01 up up correct
CUBB.US Customers Bancorp Inc 20260430 0 22.72 22.72 22.72 22.72 0 22.72
CUBE.US CubeSmart 20260430 0 39.79 40.56 39.62 40.48 2518700 40.48 up up correct
CUK.US Carnival Corporation & plc 20260430 0 26.44 27.33 26.18 26.45 3248600 26.45 up up correct
CULP.US Culp Inc 20260430 0 3.28 3.33 3.17 3.29 24000 3.29 up up correct
CURV.US Torrid Holdings Inc. 20260430 0 1.66 1.76 1.66 1.72 117300 1.72 up up correct
CUZ.US Cousins Properties Incorporated 20260430 0 25.87 26.06 24.98 25.61 5345600 25.61 down down correct
CVEO.US Civeo Corporation 20260430 0 31.17 32.07 30.64 31.9 67800 31.9 up up correct
CVI.US CVR Energy Inc 20260430 0 33.8 34.26 32.23 33.14 1773000 33.14 down down correct
CVNA.US Carvana Co 20260430 0 419.57 419.57 371.59 395.8 5788600 395.8 down up incorrect
CVS.US CVS Health Corporation 20260430 0 83.83 83.85 82.33 83.29 8332100 83.29 down up incorrect
CVX.US Chevron Corporation 20260430 0 190.25 194.13 188.5 193.31 11748600 193.31 up down incorrect
CW.US Curtiss 20260430 0 702.1 723.57 696.81 720.2 190200 720.2 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260430 0 24.14 24.2 24.1 24.2 3004400 24.2 up up correct
CWEN.US Clearway Energy Inc 20260430 0 38.61 41.03 38.51 40.36 2179900 40.36 up up correct
CWENA.US Clearway Energy Inc Class A 20260430 0 38.06 41.03 38.06 40.43 1295920 40.43 up up correct
CWH.US Camping World Holdings Inc 20260430 0 7.67 8.28 7.3 8.19 7116800 8.19 up up correct
CWK.US Cushman & Wakefield plc 20260430 0 13.88 14.13 13.8 14.04 1993400 14.04 up up correct
CWT.US California Water Service Group 20260430 0 45.44 45.92 41.93 42.24 1155909 42.24 down down correct
CX.US CEMEX S.A.B. de C.V 20260430 0 12.27 12.36 12.12 12.3 4141100 12.3 up down incorrect
CXE.US MFS High Income Municipal Trust 20260430 0 3.71 3.71 3.68 3.7 89500 3.7 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20260430 0 8.36 8.36 8.35 8.35 272400 8.35 down up incorrect
CXM.US Sprinklr Inc. 20260430 0 4.9 4.9456 4.83 4.92 4023342 4.92 up down incorrect
CXW.US CoreCivic Inc 20260430 0 20.48 20.72 20.3 20.46 613600 20.46 down down correct
CYD.US China Yuchai International Limited 20260430 0 40.13 41.59 39.65 41.21 90100 41.21 up up correct
CYH.US Community Health Systems Inc 20260430 0 2.86 2.88 2.79 2.84 2097000 2.84 down down correct
D.US Dominion Energy Inc 20260430 0 63.2 64.67 62.77 64.5 8054352 64.5 up up correct
DAC.US Danaos Corporation 20260430 0 123.64 123.93 119.82 120.41 100100 120.41 down down correct
DAL.US Delta Air Lines Inc 20260430 0 67.3 68.33 67.05 67.99 6294400 67.99 up up correct
DAN.US Dana Incorporated 20260430 0 35.63 37.03 34.8 36.45 1360700 36.45 up up correct
DAO.US Youdao Inc 20260430 0 11.46 12.1 10.555 11.74 71600 11.74 up up correct
DAR.US Darling Ingredients Inc 20260430 0 60.04 64.36 59.19 64.23 4441700 64.23 up up correct
DASH.US DoorDash Inc 20260430 0 169.33 171.228 167.01 168.65 3312500 168.65 down down correct
DAVA.US Endava plc 20260430 0 4.2 4.21 3.98 4.02 561200 4.02 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260430 0 30.94 31.31 30.84 31.05 5008700 31.05 up up correct
DBD.US Diebold Nixdorf Incorporated 20260430 0 85.14 86.07 73.64 76.81 812800 76.81 down down correct
DBI.US Designer Brands Inc 20260430 0 7.37 7.59 7.27 7.5 356600 7.5 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260430 0 14.4 14.45 14.35 14.44 65200 14.44 up up correct
DBRG.US PJ 20260430 0 17.1 17.56 17 17.43 329694 17.43 up up correct
DCI.US Donaldson Company Inc 20260430 0 87.36 88.94 87.36 88.17 768200 88.17 up up correct
DCO.US Ducommun Incorporated 20260430 0 139.51 142.26 139.33 141.93 126200 141.93 up up correct
DD.US DuPont de Nemours Inc 20260430 0 45.09 46.01 44.72 45.66 4045800 45.66 up up correct
DDD.US 3D Systems Corporation 20260430 0 2.18 2.46 2.13 2.46 3239700 2.46 up up correct
DDL.US Dingdong (Cayman) Limited 20260430 0 2.51 2.6 2.51 2.59 409600 2.59 up down incorrect
DDS.US Dillard's Inc 20260430 0 563.75 579.68 563.2 569.22 84200 569.22 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260430 0 26.17 26.17 26.07 26.11 6400 26.11 down down correct
DE.US Deere & Company 20260430 0 562.46 594.4099 562.46 589.87 1562256 589.87 up up correct
DEA.US Easterly Government Properties Inc 20260430 0 23.2 23.52 23.12 23.41 292400 23.41 up up correct
DECK.US Deckers Outdoor Corporation 20260430 0 101.17 103.73 101.1 102.2 1792100 102.2 up up correct
DEI.US Douglas Emmett Inc 20260430 0 10.71 10.93 10.71 10.81 1860800 10.81 up up correct
DELL.US Dell Technologies Inc 20260430 0 208.5 209.15 200.84 208.95 5635830 208.95 up up correct
DEO.US Diageo plc 20260430 0 78.43 81.34 78.4 80.65 3046500 80.65 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20260430 0 50.57 50.81 50.02 50.3 201000 50.3 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260430 0 21.05 21.19 21 21.16 61400 21.16 up down incorrect
DG.US Dollar General Corporation 20260430 0 113.85 116.62 113.85 115.88 3061353 115.88 up up correct
DGX.US Quest Diagnostics Incorporated 20260430 0 190.24 195.87 189.915 194.2 1109986 194.2 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260430 0 2.43 2.47 2.43 2.45 453900 2.45 up up correct
DHI.US D.R. Horton Inc 20260430 0 152.22 154.93 152.07 153.86 1613800 153.86 up up correct
DHT.US DHT Holdings Inc 20260430 0 18.2 18.56 18.1 18.48 2386700 18.48 up up correct
DHX.US DHI Group Inc 20260430 0 2.47 2.51 2.34 2.39 217900 2.39 down down correct
DIN.US Dine Brands Global Inc 20260430 0 27.63 28 27.46 27.78 261100 27.78 up up correct
DIS.US The Walt Disney Company 20260430 0 100.91 104.12 100.42 103.75 9203500 103.75 up up correct
DK.US Delek US Holdings Inc 20260430 0 45.36 46.93 44.5 46.59 1286700 46.335 up up correct
DKL.US Delek Logistics Partners LP 20260430 0 53.06 53.14 51.27 53.13 113800 53.13 up up correct
DKS.US DICK'S Sporting Goods Inc 20260430 0 222.66 227.09 220.29 226.92 1051400 226.92 up up correct
DLB.US Dolby Laboratories Inc 20260430 0 63.09 64.32 62.29 64.14 646100 64.14 up up correct
DLR.US PL 20260430 0 19.88 20.03 19.88 20.01 29845 20.01 up up correct
DLX.US Deluxe Corporation 20260430 0 30.24 31.53 30.24 31.15 751200 31.15 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260430 0 14.25 14.29 14.16 14.27 188600 14.27 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260430 0 10.8 10.83 10.73 10.81 47900 10.81 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260430 0 10.99 11.21 10.92 11.03 38900 11.03 up up correct
DNA.US Ginkgo Bioworks Holdings 20260430 0 7.53 8.61 7.515 8.46 1533600 8.46 up up correct
DNOW.US NOW Inc 20260430 0 12.96 13.665 12.95 13.49 4485800 13.49 up up correct
DNP.US DNP Select Income Fund Inc 20260430 0 10.75 10.84 10.75 10.84 652500 10.84 up up correct
DOC.US Physicians Realty Trust 20260430 0 16.01 16.25 15.98 16.17 9296600 16.17 up up correct
DOCN.US DigitalOcean Holdings Inc 20260430 0 97.72 98.069 93.9 96.43 2461100 96.43 down down correct
DOCS.US Doximity Inc. 20260430 0 23.84 24.51 23.4 24.44 2428400 24.44 up up correct
DOLE.US Dole plc 20260430 0 14.84 15.205 14.785 15.18 827000 15.18 up up correct
DOV.US Dover Corporation 20260430 0 222.28 227.58 221.32 226.41 1313600 226.41 up up correct
DOW.US Dow Inc 20260430 0 39.4 40.85 38.88 40.49 15935600 40.49 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260430 0 14.62 15.04 14.62 14.93 67200 14.93 up up correct
DPZ.US Domino's Pizza Inc 20260430 0 332.31 340.52 331.91 339.42 949900 339.42 up up correct
DQ.US Daqo New Energy Corp 20260430 0 19.14 19.45 18.76 19.22 755300 19.22 up up correct
DRD.US DRDGOLD Limited 20260430 0 27.38 27.64 27 27.16 211200 27.16 down down correct
DRI.US Darden Restaurants Inc 20260430 0 198.2 201.07 197.01 200.56 789200 200.56 up up correct
DSL.US DoubleLine Income Solutions Fund 20260430 0 11.11 11.12 11.03 11.11 497500 11.11
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260430 0 6.05 6.07 6.03 6.05 148300 6.05
DSU.US BlackRock Debt Strategies Fund Inc 20260430 0 9.89 10.03 9.87 10.03 490400 10.03 up up correct
DSX.US PB 20260430 0 26.83 26.83 26.83 26.83 444 26.83
DT.US Dynatrace Inc 20260430 0 36.25 36.38 35.5 36.21 6386600 36.21 down down correct
DTB.US DTB 20260430 0 17.024 17.1 16.96 17.1 29100 17.1 up up correct
DTE.US DTE Energy Company 20260430 0 146.5 151.82 146.5 151.69 1625300 151.69 up up correct
DTF.US DTF Tax 20260430 0 11.5 11.51 11.44 11.44 14300 11.44 down down correct
DTM.US DT Midstream Inc 20260430 0 140.15 149.52 135 147.99 2048200 147.99 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260430 0 21.504 21.78 21.504 21.72 27300 21.72 up up correct
DUK.US PA 20260430 0 24.91 25.02 24.88 25 61498 25 up up correct
DUKB.US Duke Energy Corp 20260430 0 23.9 24.07 23.88 24.03 30500 24.03 up up correct
DV.US DoubleVerify Holdings Inc 20260430 0 10.83 11.06 10.74 11.02 1821400 11.02 up up correct
DVA.US DaVita Inc 20260430 0 151.4 155.18 149.59 155.14 741900 155.14 up up correct
DVN.US Devon Energy Corporation 20260430 0 50.11 51.45 49.68 51.37 9691700 51.37 up up correct
DX.US PC 20260430 0 25.67 25.9 25.67 25.84 6505 25.84 up up correct
DXC.US DXC Technology Company 20260430 0 11.65 11.69 11.07 11.32 5602100 11.32 down down correct
DY.US Dycom Industries Inc 20260430 0 399.18 425 399.18 414.1 489800 414.1 up up correct
E.US Eni S.p.A 20260430 0 55.6 57 55.45 56.63 502600 56.63 up up correct
EAF.US GrafTech International Ltd 20260430 0 8.84 9 8.5 8.5 239400 8.5 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260430 0 20.72 20.72 20.57 20.68 22800 20.68 down down correct
EARN.US Ellington Residential Mortgage REIT 20260430 0 4.6 4.81 4.6 4.72 734000 4.72 up up correct
EAT.US Brinker International Inc 20260430 0 150.79 154.19 147.41 152.24 1510900 152.24 up up correct
EBF.US Ennis Inc 20260430 0 20.63 20.94 20.35 20.88 227300 20.88 up up correct
EBS.US Emergent BioSolutions Inc 20260430 0 8.06 8.37 7.99 8.23 824800 8.23 up up correct
EC.US Ecopetrol S.A 20260430 0 13.5 14.19 13.46 14.16 3798900 14.16 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260430 0 14.72 14.85 14.71 14.83 656600 14.83 up up correct
ECC.US Eagle Point Credit Company Inc 20260430 0 4.09 4.15 4.06 4.08 1182200 4.08 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20260430 0 24.85 24.85 24.6 24.76 7000 24.76 down up incorrect
ECCW.US ECCW 20260430 0 25.13 25.13 25.13 25.13 500 25.13
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260430 0 25.13 25.145 25.13 25.145 800 25.145 up down incorrect
ECL.US Ecolab Inc 20260430 0 257.23 261.9977 256 260.6 1413433 260.6 up down incorrect
ECVT.US Ecovyst Inc 20260430 0 13.9 14.325 13.86 14.18 1191700 14.18 up up correct
ED.US Consolidated Edison Inc 20260430 0 109.04 111.57 108.06 111.49 2918800 111.49 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260430 0 5.6 5.64 5.57 5.62 257800 5.62 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260430 0 5.2 5.2 5.14 5.2 162700 5.2
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260430 0 25.25 25.77 24.14 25.05 182100 25.05 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260430 0 53.44 54.76 53.38 54.69 509300 54.69 up up correct
EEA.US The European Equity Fund Inc 20260430 0 10.37 10.98 10.34 10.61 54600 10.61 up up correct
EEX.US Emerald Holding Inc 20260430 0 4.64 4.79 4.64 4.67 15600 4.67 up up correct
EFR.US Eaton Vance Senior Floating 20260430 0 10.54 10.63 10.45 10.59 196300 10.59 up up correct
EFT.US Eaton Vance Floating 20260430 0 10.88 10.99 10.78 10.96 329900 10.96 up up correct
EFX.US Equifax Inc 20260430 0 171.88 174.66 169.49 173.94 1194600 173.94 up up correct
EGHT.US 8x8 Inc 20260430 0 1.83 1.94 1.8 1.92 1861200 1.92 up up correct
EGO.US Eldorado Gold Corporation 20260430 0 30.88 31.17 29.98 31.09 10468200 31.09 up up correct
EGP.US EastGroup Properties Inc 20260430 0 196 201.69 195.81 201.2 397900 201.2 up up correct
EGY.US VAALCO Energy Inc 20260430 0 6.49 6.67 6.49 6.57 998200 6.57 up up correct
EHC.US Encompass Health Corporation 20260430 0 101.93 102.84 98.28 100 2151200 100 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260430 0 6.1 6.11 6.07 6.11 126400 6.11 up up correct
EIC.US Eagle Point Income Company Inc 20260430 0 10.01 10.21 9.909 10.15 194600 10.15 up up correct
EICA.US Eagle Point Income Company Inc. 20260430 0 24.91 24.97 24.91 24.945 2200 24.945 up up correct
EIG.US Employers Holdings Inc 20260430 0 40.01 42.78 39 42.12 337100 42.12 up up correct
EIX.US Edison International 20260430 0 68.14 70.02 67.9 69.49 4123800 69.49 up down incorrect
EL.US The Estée Lauder Companies Inc 20260430 0 75.86 77.65 75.22 76.71 4812400 76.71 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20260430 0 21.94 22.44 21.78 22.37 3250400 22.37 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260430 0 20.53 20.57 20.44 20.47 22900 20.47 down up incorrect
ELF.US e.l.f. Beauty Inc 20260430 0 61.5 64.47 61.236 63.97 2175200 63.97 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20260430 0 62.22 63.46 62.21 63.29 1813100 63.29 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260430 0 10.79 10.97 10.77 10.94 226200 10.94 up up correct
EME.US EMCOR Group Inc 20260430 0 857.28 901.24 856.01 891.67 541400 891.67 up up correct
EMF.US Templeton Emerging Markets Fund 20260430 0 20.48 20.66 20.26 20.62 21800 20.62 up up correct
EMN.US Eastman Chemical Company 20260430 0 70.76 73.86 70.38 73.09 1980900 73.09 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260430 0 51 51.99 50.62 51.76 68500 51.76 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260430 0 21.06 21.06 20.86 21 19500 21 down down correct
EMR.US Emerson Electric Co 20260430 0 137.26 140.9 137.26 140.44 2736900 140.44 up up correct
ENB.US Enbridge Inc 20260430 0 53.39 55.48 53.32 55.42 4257900 55.42 up up correct
ENIC.US Enel Chile S.A 20260430 0 4.4 4.625 4.34 4.53 1597300 4.53 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260430 0 20.43 20.43 20.43 20.43 100 20.43
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260430 0 22.16 22.18 21.98 22.18 3100 22.18 up up correct
ENS.US EnerSys 20260430 0 209.79 214.57 207.69 213.26 424800 213.26 up up correct
ENVA.US Enova International Inc 20260430 0 167.06 170.11 166.519 169.41 178300 169.41 up up correct
EOD.US Wells Fargo Advantage Funds 20260430 0 6.3 6.37 6.27 6.37 95100 6.37 up up correct
EOG.US EOG Resources Inc 20260430 0 136.73 140.97 136 140.57 3809500 140.57 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260430 0 19.85 19.93 19.7 19.88 102000 19.88 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260430 0 22.63 22.63 22.29 22.49 152000 22.49 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260430 0 17.13 17.13 16.86 17.07 17000 17.07 down down correct
EP.US PC 20260430 0 50.1 50.78 50.1 50.73 4755 50.73 up up correct
EPAC.US Enerpac Tool Group Corp 20260430 0 34.49 35.3 34.27 35.1 373500 35.1 up up correct
EPAM.US EPAM Systems Inc 20260430 0 111.39 113.95 109.7 113.78 1388500 113.78 up up correct
EPC.US Edgewell Personal Care Company 20260430 0 21.92 22.72 21.72 22.55 599700 22.55 up up correct
EPD.US Enterprise Products Partners L.P 20260430 0 38.03 38.85 37.91 38.7 6587300 38.7 up up correct
EPR.US PG 20260430 0 19.51 19.89 19.51 19.77 7022 19.77 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260430 0 31.34 31.6 31.12 31.43 1916600 31.43 up up correct
EQH.US PC 20260430 0 16.4 16.4 16.15 16.32 293511 16.32 down down correct
EQNR.US Equinor ASA 20260430 0 39.72 40.85 39.54 40.75 4594600 40.75 up up correct
EQR.US Equity Residential 20260430 0 65.46 65.83 64.92 65.38 3595000 65.38 down down correct
EQS.US Equus Total Return Inc 20260430 0 1.2 1.21 1.17 1.17 12800 1.17 down down correct
EQT.US EQT Corporation 20260430 0 58.72 60.66 58.65 60.08 6907900 60.08 up up correct
ES.US Eversource Energy 20260430 0 69.02 71.1 68.9 70.7 4695900 70.7 up up correct
ESE.US ESCO Technologies Inc 20260430 0 314.68 324.51 311.8 323.95 338500 323.95 up up correct
ESI.US Element Solutions Inc 20260430 0 42.87 43.83 42.389 42.59 4414456 42.59 down down correct
ESNT.US Essent Group Ltd 20260430 0 63.4 63.46 60.47 60.52 1164900 60.52 down down correct
ESRT.US Empire State Realty Trust Inc 20260430 0 5.58 5.76 5.42 5.57 2502600 5.57 down down correct
ESS.US Essex Property Trust Inc 20260430 0 265.78 267.96 260.12 263.21 733900 263.21 down down correct
ESTC.US Elastic N.V 20260430 0 46.9 46.99 45.32 46.43 1760100 46.43 down down correct
ETB.US Eaton Vance Tax 20260430 0 15.5 15.55 15.28 15.52 107600 15.52 up up correct
ETD.US Ethan Allen Interiors Inc 20260430 0 22.44 22.63 21.16 21.34 826100 21.34 down down correct
ETG.US Eaton Vance Tax 20260430 0 22.46 22.71 22.3 22.65 451900 22.65 up up correct
ETI.US P 20260430 0 24 24.08 24 24.08 1663 24.08 up up correct
ETJ.US Eaton Vance Risk 20260430 0 8.5 8.56 8.45 8.52 227400 8.52 up up correct
ETN.US Eaton Corporation plc 20260430 0 417.66 434.3 417.65 433.01 3251000 433.01 up up correct
ETO.US Eaton Vance Tax 20260430 0 29.48 29.97 29.23 29.84 35500 29.84 up up correct
ETR.US Entergy Corporation 20260430 0 116.39 118.225 114.96 117.91 3085702 117.27 up down incorrect
ETV.US Eaton Vance Tax 20260430 0 14.68 14.68 14.49 14.61 216400 14.61 down up incorrect
ETW.US Eaton Vance Tax 20260430 0 9.42 9.44 9.35 9.42 400700 9.42
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260430 0 18.7 18.77 18.45 18.65 23000 18.65 down up incorrect
ETY.US Eaton Vance Tax 20260430 0 14.96 15.11 14.79 15.09 1191700 15.09 up down incorrect
EVC.US Entravision Communications Corporation 20260430 0 3.71 3.83 3.71 3.77 219000 3.77 up up correct
EVF.US Eaton Vance Senior Income Trust 20260430 0 4.94 4.99 4.93 4.98 110500 4.98 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260430 0 10.75 10.83 10.67 10.75 53800 10.75
EVH.US Evolent Health Inc 20260430 0 3.76 3.78 3.58 3.75 2805800 3.75 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260430 0 10.44 10.47 10.39 10.47 103600 10.47 up down incorrect
EVR.US Evercore Inc 20260430 0 327.09 327.09 316.58 321.29 1135700 321.29 down up incorrect
EVRG.US Evergy Inc 20260430 0 81.54 83.21 81.54 82.84 2828500 82.84 up down incorrect
EVT.US Eaton Vance Tax 20260430 0 26.14 26.33 25.8 26.25 146800 26.25 up down incorrect
EVTC.US EVERTEC Inc 20260430 0 29.29 29.7 29.13 29.53 329400 29.53 up up correct
EW.US Edwards Lifesciences Corporation 20260430 0 81.53 83.63 80.65 83.5 6642900 83.5 up up correct
EXG.US Eaton Vance Tax 20260430 0 9.34 9.47 9.31 9.4 870700 9.4 up up correct
EXK.US Endeavour Silver Corp 20260430 0 9.41 9.62 9 9.23 6658100 9.23 down down correct
EXP.US Eagle Materials Inc 20260430 0 208 212.12 205.48 210.11 400300 210.11 up up correct
EXR.US Extra Space Storage Inc 20260430 0 139.72 143.71 139.57 143.33 1914900 143.33 up up correct
F.US PC 20260430 0 20.65 20.74 20.6 20.68 52873 20.68 up up correct
FACT.US Freedom Acquisition I Corp 20260430 0 8.1094 10.5845 8.1094 10.5645 49095 10.5645 up up correct
FAF.US First American Financial Corporation 20260430 0 70.92 71.08 69.54 70.13 1000000 70.13 down down correct
FBK.US FB Financial Corporation 20260430 0 53.3 54.48 53.3 54.07 232300 54.07 up up correct
FBP.US First BanCorp 20260430 0 23.65 24.38 23.65 24.28 1258100 24.28 up up correct
FBRT.US P 20260430 0 19.67 19.94 19.67 19.82 26522 19.82 up up correct
FC.US Franklin Covey Co 20260430 0 21.62 21.73 20.73 21.2 79500 21.2 down down correct
FCF.US First Commonwealth Financial Corporation 20260430 0 18.18 18.48 18.18 18.41 869700 18.41 up up correct
FCN.US FTI Consulting Inc 20260430 0 179.27 186.45 171.41 179.3 916300 179.3 up up correct
FCPT.US Four Corners Property Trust Inc 20260430 0 25.39 25.6 24.76 25.57 988000 25.57 up up correct
FCRX.US FCRX 20260430 0 25.09 25.09 25.07 25.07 2500 25.07 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260430 0 9.79 9.89 9.79 9.82 43450 9.723 up up correct
FCX.US Freeport 20260430 0 57.93 58.34 57.02 57.78 16181400 57.78 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20260430 0 41.49 42.22 41.49 41.89 176300 41.89 up down incorrect
FDS.US FactSet Research Systems Inc 20260430 0 226.48 228.19 222.009 227.58 973252 227.58 up down incorrect
FDX.US FedEx Corporation 20260430 0 390.68 404.03 387.49 403.31 1941000 403.31 up down incorrect
FE.US FirstEnergy Corp 20260430 0 49.18 49.83 47.05 47.52 16152900 47.52 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260430 0 11 11 11 11 209 11
FENG.US Phoenix New Media Limited 20260430 0 1.71 1.71 1.71 1.71 400 1.71
FERG.US Ferguson plc 20260430 0 259.65 268.67 259.61 267.71 1372600 267.71 up up correct
FET.US Forum Energy Technologies Inc 20260430 0 63.58 64.3 62 62.87 143300 62.87 down up incorrect
FF.US FutureFuel Corp 20260430 0 4.48 5.07 4.48 4.98 733700 4.98 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20260430 0 22.08 22.31 21.99 22.25 20700 22.25 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260430 0 16.29 16.3 16.16 16.3 150800 16.3 up down incorrect
FHI.US Federated Hermes Inc 20260430 0 56.23 58.39 56.13 58.09 661600 58.09 up up correct
FHN.US PE 20260430 0 24.65 24.75 24.61 24.66 5552 24.66 up up correct
FICO.US Fair Isaac Corporation 20260430 0 1000 1026 965.5 1025 629800 1025 up up correct
FIGS.US FIGS Inc. 20260430 0 14.91 15.25 14.69 14.96 2006693 14.96 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260430 0 12.86 12.95 12.74 12.9 19700 12.9 up up correct
FINV.US FinVolution Group 20260430 0 4.88 5.02 4.85 4.96 774000 4.96 up up correct
FIS.US Fidelity National Information Services Inc 20260430 0 45.86 46.64 45.07 46.53 3981300 46.53 up up correct
FIX.US Comfort Systems USA Inc 20260430 0 1749.13 1855.4301 1749.13 1840.25 572900 1840.25 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260430 0 17.09 17.3 17.09 17.19 52300 17.19 up up correct
FLNG.US FLEX LNG Ltd 20260430 0 31.71 32.55 31.7 32.43 377200 32.43 up up correct
FLO.US Flowers Foods Inc 20260430 0 8.84 9.13 8.83 9.06 5525600 9.06 up up correct
FLOW.US SPX FLOW Inc 20260430 0 36.85 37.213 36.85 37.213 400 37.213 up up correct
FLR.US Fluor Corporation 20260430 0 52.2 53.69 52.09 53.35 2977100 53.35 up up correct
FLS.US Flowserve Corporation 20260430 0 76.55 79.25 72.79 73.64 8789000 73.64 down down correct
FMC.US FMC Corporation 20260430 0 16.14 16.4 15.19 15.38 5083600 15.38 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20260430 0 11.06 11.14 11.05 11.13 28500 11.13 up down incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20260430 0 22.33 22.66 22.29 22.57 400600 22.57 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260430 0 113.69 118.9 111.55 118.24 966300 118.24 up up correct
FMY.US First Trust Mortgage Income Fund 20260430 0 11.92 12.04 11.92 12.04 400 11.975 up up correct
FN.US Fabrinet 20260430 0 664.5 687.62 645.47 683.47 601000 683.47 up up correct
FND.US Floor & Decor Holdings Inc 20260430 0 47.95 48.99 47.35 48.4 3464100 48.4 up up correct
FNF.US Fidelity National Financial Inc 20260430 0 52.2 52.65 52.04 52.3 1225900 52.3 up up correct
FNV.US Franco 20260430 0 234.44 234.44 227.76 230.34 802800 230.34 down down correct
FOA.US Finance Of America Companies Inc 20260430 0 19.34 20.08 19 19.75 48186 19.75 up up correct
FOF.US Cohen & Steers Closed 20260430 0 13.93 14.01 13.81 13.98 76600 13.98 up up correct
FOR.US Forestar Group Inc 20260430 0 27.52 28.28 27.13 28.26 150600 28.26 up up correct
FOUR.US Shift4 Payments Inc 20260430 0 45.1 45.16 43.91 44.28 1397200 44.28 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260430 0 18.26 18.47 18.25 18.42 106800 18.282 up up correct
FPH.US Five Point Holdings LLC 20260430 0 4.995 5 4.85 4.98 193900 4.98 down down correct
FPI.US Farmland Partners Inc 20260430 0 11.21 11.455 10.74 10.75 631900 10.75 down down correct
FR.US First Industrial Realty Trust Inc 20260430 0 61.34 62.31 61.34 62.01 1242500 62.01 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260430 0 11.1 11.26 10.95 11.25 242300 11.25 up up correct
FRO.US Frontline Ltd 20260430 0 36.15 36.88 35.7 36.49 2070700 36.49 up up correct
FRT.US PC 20260430 0 19.46 19.63 19.2354 19.55 17334 19.55 up up correct
FSK.US FS KKR Capital Corp 20260430 0 10.62 11.265 10.62 11.25 3808800 11.25 up up correct
FSLY.US Fastly Inc 20260430 0 26.39 26.86 24.18 25.255 7330100 25.255 down down correct
FSM.US Fortuna Silver Mines Inc 20260430 0 9.74 9.82 9.43 9.65 4510700 9.65 down down correct
FSS.US Federal Signal Corporation 20260430 0 123.05 127.53 122.54 123.13 685700 123.13 up up correct
FT.US Franklin Universal Trust 20260430 0 8.16 8.24 8.13 8.21 74800 8.21 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260430 0 13.67 13.8 13.6 13.73 61300 13.605 up up correct
FTI.US TechnipFMC plc 20260430 0 74.63 77.78 74.58 75.57 6060000 75.57 up up correct
FTK.US Flotek Industries Inc 20260430 0 16.99 17.45 16.75 16.9 151200 16.9 down down correct
FTS.US Fortis Inc 20260430 0 56.5 57.29 56.5 57.21 603200 57.21 up up correct
FTV.US Fortive Corporation 20260430 0 62.11 62.805 57.8 59.79 7359400 59.79 down down correct
FUBO.US fuboTV Inc 20260430 0 11.67 12.45 11.38 12.32 1333600 12.32 up up correct
FUL.US H.B. Fuller Company 20260430 0 59.84 60.96 59.52 60.52 492500 60.52 up up correct
FUN.US Cedar Fair L.P 20260430 0 18.2 18.9 17.95 18.78 1545800 18.78 up up correct
FVRR.US Fiverr International Ltd 20260430 0 12.055 12.055 11.37 11.64 1366316 11.64 down down correct
FXLV.US F45 Training Holdings Inc. 20260430 0 0.014 0.014 0.014 0.014 4103 0.014
G.US Genpact Limited 20260430 0 33.56 34.77 33.14 34.75 4811300 34.75 up up correct
GAB.US The Gabelli Equity Trust Inc 20260430 0 5.57 5.69 5.57 5.67 1074700 5.67 up up correct
GAM.US PB 20260430 0 24.72 24.83 24.71 24.8 13402 24.8 up up correct
GATX.US GATX Corporation 20260430 0 194.46 196.765 193.07 195.92 201522 195.92 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260430 0 14.55 14.61 14.39 14.53 124400 14.53 down up incorrect
GBX.US The Greenbrier Companies Inc 20260430 0 47.72 49.14 47.53 49.12 429000 49.12 up up correct
GCO.US Genesco Inc 20260430 0 34.44 35.68 34.44 35.49 86600 35.49 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260430 0 4.44 4.55 4.44 4.51 40100 4.51 up down incorrect
GD.US General Dynamics Corporation 20260430 0 340.16 345.25 338.56 344.3 2029800 344.3 up down incorrect
GDDY.US GoDaddy Inc 20260430 0 85.49 87.06 84 86.79 4097971 86.79 up down incorrect
GDL.US The GDL Fund 20260430 0 8.42 8.47 8.42 8.45 8600 8.45 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260430 0 11.08 11.09 10.95 11.08 16800 11.08
GDOT.US Green Dot Corporation 20260430 0 12.16 12.59 12.16 12.55 398800 12.55 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260430 0 29.2 29.43 29 29.31 123600 29.31 up up correct
GE.US General Electric Company 20260430 0 285.01 291.57 284.83 289.93 7603400 289.93 up up correct
GEF.US Greif Inc 20260430 0 64.94 65.65 63.83 65.24 270300 65.24 up up correct
GEL.US Genesis Energy L.P 20260430 0 16.82 17.4 16.82 17.39 475500 17.39 up up correct
GENI.US Genius Sports Limited 20260430 0 4.26 4.39 4.175 4.36 4057216 4.36 up up correct
GEO.US The GEO Group Inc 20260430 0 18.94 19.1 18.43 18.51 1712200 18.51 down down correct
GF.US The New Germany Fund Inc 20260430 0 11.63 11.81 11.5 11.71 52000 11.71 up up correct
GFF.US Griffon Corporation 20260430 0 89.35 91.73 89.35 91.17 342396 91.17 up up correct
GFI.US Gold Fields Limited 20260430 0 42.91 42.99 42.15 42.48 2995600 42.48 down down correct
GFL.US GFL Environmental Inc 20260430 0 41 42 39.27 40.11 4695700 40.11 down down correct
GGB.US Gerdau S.A 20260430 0 4.54 4.59 4.48 4.57 15156200 4.57 up up correct
GGG.US Graco Inc 20260430 0 79.6 80.39 79.09 80.27 1445800 80.27 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20260430 0 28.912 28.912 28.912 28.912 300 28.912
GGT.US The Gabelli Multimedia Trust Inc 20260430 0 4.11 4.12 4.09 4.09 598400 4.09 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260430 0 15.98 16.08 15.93 16.08 5100 16.08 up down incorrect
GHC.US Graham Holdings Company 20260430 0 1069.09 1142.915 1069.09 1122.51 22076 1122.51 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260430 0 1.277 1.28 1.21 1.21 26200 1.21 down down correct
GHLD.US Guild Holdings Company 20260430 0 70.67 71.01 70.44 70.67 3020 70.67
GHM.US Graham Corporation 20260430 0 91.51 95.73 89.39 95.2 101700 95.2 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260430 0 11.88 12.01 11.88 11.97 257300 11.97 up up correct
GIB.US CGI Inc 20260430 0 64.58 65.48 63.5 65.44 747300 65.44 up down incorrect
GIC.US Global Industrial Company 20260430 0 32.83 33.41 32.82 33.11 53000 33.11 up down incorrect
GIL.US Gildan Activewear Inc 20260430 0 57.5 62.93 57.5 61.99 2270400 61.99 up down incorrect
GIS.US General Mills Inc 20260430 0 34.5 35.4 34.48 35.31 9019900 35.31 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260430 0 9.8 9.8 9.8 9.8 400 9.8
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260430 0 24.97 24.97 24.97 24.97 0 24.97
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260430 0 24.47 24.48 24.2 24.48 1600 24.48 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260430 0 24.95 24.95 24.95 24.95 0 24.95
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260430 0 23.35 23.35 23.35 23.35 700 23.35
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260430 0 23.14 23.2 23.14 23.2 300 23.2 up up correct
GKOS.US Glaukos Corporation 20260430 0 141.5 145.5 130.899 143.67 2674243 143.67 up up correct
GL.US PD 20260430 0 15.77 15.9956 15.7501 15.98 7500 15.98 up up correct
GLOB.US Globant S.A 20260430 0 40 41.34 39.53 41.23 1082500 41.23 up up correct
GLOP.US PC 20260430 0 25.38 25.6 25.38 25.4 2790 25.4 up up correct
GLP.US PB 20260430 0 25.85 25.94 25.81 25.905 6282 25.3113 up up correct
GLW.US Corning Incorporated 20260430 0 155.82 165 149.14 164.24 12875900 164.24 up up correct
GM.US General Motors Company 20260430 0 77.12 78.08 76.51 76.89 11020300 76.89 down down correct
GME.US GameStop Corp 20260430 0 24.36 25.08 24.21 24.95 4492500 24.95 up up correct
GMED.US Globus Medical Inc 20260430 0 88.57 90.36 87.5001 90.18 1012811 90.18 up up correct
GNK.US Genco Shipping & Trading Limited 20260430 0 24.41 24.742 24.11 24.24 219900 24.24 down up incorrect
GNL.US PB 20260430 0 21.7 21.7 21.68 21.7 905 21.7
GNRC.US Generac Holdings Inc 20260430 0 256.05 259.6 252.92 259.23 1800630 259.23 up down incorrect
GNT.US PA 20260430 0 20.69 20.78 20.69 20.76 2663 20.76 up down incorrect
GNW.US Genworth Financial Inc 20260430 0 8.91 9 8.78 8.79 2857200 8.79 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260430 0 11.39 11.52 11.35 11.43 1914400 11.43 up up correct
GOLD.US Barrick Gold Corporation 20260430 0 45.88 46.3 44.48 45.19 391100 45.19 down down correct
GOLF.US Acushnet Holdings Corp 20260430 0 95.27 97.87 94.725 96.82 312700 96.82 up up correct
GOOS.US Canada Goose Holdings Inc 20260430 0 11.33 11.47 11.23 11.38 424100 11.38 up up correct
GOTU.US Gaotu Techedu Inc 20260430 0 1.87 1.89 1.86 1.87 182800 1.87
GPC.US Genuine Parts Company 20260430 0 103.91 107.24 103.89 107.23 2223400 107.23 up up correct
GPI.US Group 1 Automotive Inc 20260430 0 345 366.62 331.8 356.87 305700 356.87 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260430 0 22.25 22.35 22.19 22.22 17400 22.22 down down correct
GPK.US Graphic Packaging Holding Company 20260430 0 9.66 9.66 9.35 9.53 7689800 9.53 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260430 0 1.51 1.53 1.45 1.5 113700 1.5 down down correct
GPN.US Global Payments Inc 20260430 0 70.61 72.55 69.88 71.96 6323547 71.96 up up correct
GPOR.US Gulfport Energy Corporation 20260430 0 190.01 194.415 190.01 192.54 190476 192.54 up up correct
GPRK.US GeoPark Limited 20260430 0 9.43 9.78 9.35 9.68 504700 9.68 up up correct
GRC.US The Gorman 20260430 0 73.49 75.9 72.5 75.74 128100 75.74 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260430 0 9.19 9.21 9.07 9.15 31200 9.15 down down correct
GS.US The Goldman Sachs Group Inc 20260430 0 910.41 928 905 923.77 1880300 923.77 up up correct
GSBD.US Goldman Sachs BDC Inc 20260430 0 9.73 9.855 9.71 9.83 1209400 9.83 up up correct
GSK.US GlaxoSmithKline plc 20260430 0 51.91 52.63 51.63 52.31 5147900 52.31 up up correct
GSL.US PB 20260430 0 26.72 26.8287 26.72 26.75 4903 26.75 up up correct
GTES.US Gates Industrial Corporation plc 20260430 0 24.99 25.82 24.96 25.61 3223700 25.61 up up correct
GTLS.US Chart Industries Inc 20260430 0 207.9 207.92 207.76 207.9 660258 207.9
GTN.US Gray Television Inc 20260430 0 5.46 5.64 5.46 5.64 741900 5.64 up up correct
GTNA.US Gray Television Inc 20260430 0 10.6 10.7001 10.6 10.7001 88 10.7001 up up correct
GTY.US Getty Realty Corp 20260430 0 32.9 33.35 32.9 33.12 419100 33.12 up up correct
GUG.US GUG 20260430 0 15.71 15.85 15.62 15.84 65200 15.84 up up correct
GUT.US The Gabelli Utility Trust 20260430 0 6.18 6.21 6.14 6.16 134000 6.16 down down correct
GVA.US Granite Construction Incorporated 20260430 0 124.1 137.82 123.7 137.07 1340500 137.07 up up correct
GWRE.US Guidewire Software Inc 20260430 0 137.28 139.48 132.62 138.39 1082915 138.39 up up correct
GWW.US W.W. Grainger Inc 20260430 0 1149.64 1165.3 1145.09 1161.35 344200 1161.35 up up correct
H.US Hyatt Hotels Corporation 20260430 0 166.24 173.09 162.05 167.57 1505500 167.57 up up correct
HAE.US Haemonetics Corporation 20260430 0 58.96 60.41 58.05 60.09 610860 60.09 up up correct
HAL.US Halliburton Company 20260430 0 41.4 42.39 41.22 42.3 13242800 42.3 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260430 0 40.52 42.3 40.52 41.95 1668600 41.95 up down incorrect
HAYW.US Hayward Holdings Inc 20260430 0 15.07 15.28 14.915 15.01 3460100 15.01 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20260430 0 20.31 21.84 19.61 20.81 56500 20.81 up down incorrect
HBM.US Hudbay Minerals Inc 20260430 0 23.23 23.49 22.52 23.11 4523300 23.11 down down correct
HCA.US HCA Healthcare Inc 20260430 0 435.79 439.13 426.7 434.45 1496500 434.45 down down correct
HCC.US Warrior Met Coal Inc 20260430 0 89.62 91.445 88.72 89.85 893600 89.77 up up correct
HCI.US HCI Group Inc 20260430 0 153.57 154.79 151.89 153.57 124900 153.57
HCXY.US Hercules Capital Inc 20260430 0 24.82 24.82 24.8 24.8 2000 24.8 down down correct
HD.US The Home Depot Inc 20260430 0 322.24 330.12 322.24 328.8 4317900 328.8 up up correct
HDB.US HDFC Bank Limited 20260430 0 25.21 25.45 25.11 25.41 7640000 25.41 up up correct
HE.US Hawaiian Electric Industries Inc 20260430 0 15.01 15.36 14.92 15.07 2299900 15.07 up up correct
HEI.US HEICO Corporation 20260430 0 261.39 270.45 261.09 269.92 643200 269.92 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260430 0 11.53 11.55 11.39 11.53 41100 11.53
HESM.US Hess Midstream LP 20260430 0 38.28 39.19 38.1 39.1 2340700 39.1 up up correct
HFRO.US PA 20260430 0 16.5 16.65 16.5 16.555 8761 16.555 up up correct
HGGG.US HHGregg Inc. (IN) 20260430 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260430 0 8.17 8.24 8.025 8.19 144100 8.19 up up correct
HGV.US Hilton Grand Vacations Inc 20260430 0 45 48.3 44.48 46.97 2313494 46.97 up up correct
HIG.US The Hartford Financial Services Group Inc 20260430 0 135.47 137.86 134.56 136.81 2581900 136.81 up down incorrect
HII.US Huntington Ingalls Industries Inc 20260430 0 365.42 368.31 357.91 364.29 613200 364.29 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20260430 0 3.68 3.69 3.67 3.69 297800 3.69 up up correct
HIPO.US Hippo Holdings Inc 20260430 0 24.15 27.07 24.08 26.33 279300 26.33 up up correct
HIW.US Highwoods Properties Inc 20260430 0 23.91 24.54 23.76 24.31 2110300 24.31 up up correct
HIX.US Western Asset High Income Fund II Inc 20260430 0 4.02 4.06 4 4.02 713200 4.02
HL.US PB 20260430 0 66 68.045 66 68.045 425 68.045 up down incorrect
HLF.US Herbalife Nutrition Ltd 20260430 0 16.05 16.78 15.95 16.6 946600 16.6 up down incorrect
HLI.US Houlihan Lokey Inc 20260430 0 155.35 156.58 154.14 154.75 650839 154.75 down up incorrect
HLIO.US Helios Technologies Inc. 20260430 0 66.77 68.65 66.77 68.4 181700 68.4 up down incorrect
HLLY.US WS 20260430 0 3.21 3.32 3.16 3.3 981097 3.3 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20260430 0 317.69 325.7 316.77 324.07 2143248 324.07 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20260430 0 9.92 10.45 9.87 10.35 2163200 10.35 up up correct
HMC.US Honda Motor Co. Ltd 20260430 0 23.96 24.42 23.89 24.34 2369000 24.34 up up correct
HMN.US Horace Mann Educators Corporation 20260430 0 45.49 45.99 45.3 45.44 212700 45.44 down down correct
HMY.US Harmony Gold Mining Company Limited 20260430 0 15.73 15.88 15.6 15.77 3755300 15.77 up up correct
HNI.US HNI Corporation 20260430 0 36.21 36.79 36.01 36.54 558700 36.54 up up correct
HOG.US Harley 20260430 0 23.51 24.27 23.46 23.89 2738200 23.89 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260430 0 26.37 26.98 26.3 26.87 1514600 26.87 up up correct
HOV.US Hovnanian Enterprises Inc 20260430 0 112.84 113.29 110 112.44 87200 112.44 down down correct
HP.US Helmerich & Payne Inc 20260430 0 40.2 41.14 39.91 40.38 1320400 40.38 up up correct
HPE.US Hewlett Packard Enterprise Company 20260430 0 28.35 28.79 27.99 28.77 17192200 28.77 up up correct
HPF.US John Hancock Preferred Income Fund II 20260430 0 15.99 16.1 15.95 16.08 60100 16.08 up up correct
HPI.US John Hancock Preferred Income Fund 20260430 0 16.16 16.36 16.11 16.35 80500 16.35 up up correct
HPQ.US HP Inc 20260430 0 20.1 20.96 19.96 20.86 17939400 20.86 up up correct
HPS.US John Hancock Preferred Income Fund III 20260430 0 14.7 14.84 14.65 14.83 125100 14.83 up up correct
HQH.US Tekla Healthcare Investors 20260430 0 19.6 19.85 19.6 19.85 118000 19.85 up up correct
HQL.US Tekla Life Sciences Investors 20260430 0 17.46 17.69 17.46 17.5 218000 17.5 up up correct
HR.US Healthcare Realty Trust Incorporated 20260430 0 18.51 18.76 18.46 18.7 2879700 18.7 up up correct
HRB.US H&R Block Inc 20260430 0 30.94 31.93 30.56 31.73 2511700 31.73 up up correct
HRI.US Herc Holdings Inc 20260430 0 133.29 133.29 124.17 126.92 900000 126.92 down up incorrect
HRL.US Hormel Foods Corporation 20260430 0 20.84 21.54 20.84 21.47 7948800 21.47 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20260430 0 29.05 29.55 28.965 29.32 223700 29.32 up down incorrect
HSBC.US HSBC Holdings plc 20260430 0 91.04 92.19 90.75 91.86 1728700 91.86 up up correct
HSY.US The Hershey Company 20260430 0 187.22 189.43 181.45 185.74 3217000 185.74 down down correct
HTD.US John Hancock Tax 20260430 0 25.63 26 25.48 25.94 92200 25.94 up up correct
HTGC.US Hercules Capital Inc 20260430 0 15.56 16.11 15.54 16.05 1810900 16.05 up up correct
HTH.US Hilltop Holdings Inc 20260430 0 37.37 38.15 37.37 37.67 359100 37.67 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260430 0 6.47 7.04 6.16 6.36 43377900 6.36 down down correct
HUBB.US Hubbell Incorporated 20260430 0 514 533.74 498.83 508.17 1620941 508.17 down down correct
HUBS.US HubSpot Inc 20260430 0 221 224.79 215.06 221.76 902700 221.76 up up correct
HUM.US Humana Inc 20260430 0 242.94 246.82 236.29 236.44 2165235 236.44 down down correct
HUN.US Huntsman Corporation 20260430 0 13.34 14.46 13.34 14.37 7626700 14.37 up up correct
HUYA.US HUYA Inc 20260430 0 3.06 3.14 3.06 3.14 240900 3.14 up up correct
HVT.US Haverty Furniture Companies Inc 20260430 0 21.9 22.53 21.74 22.14 86900 22.14 up up correct
HWM.US Howmet Aerospace Inc 20260430 0 236.29 244.06 235.87 243.04 2540700 243.04 up up correct
HXL.US Hexcel Corporation 20260430 0 91.37 94.07 91.29 93.87 1302600 93.87 up up correct
HY.US Hyster 20260430 0 38.31 40.02 38.31 39.47 62434 39.47 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260430 0 10.86 10.91 10.82 10.84 91300 10.84 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260430 0 8.71 8.77 8.69 8.74 1045100 8.74 up up correct
HZO.US MarineMax Inc 20260430 0 28.49 28.95 28.25 28.74 367600 28.74 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260430 0 8.1 8.19 7.98 8.16 38900 8.095 up up correct
IAG.US IAMGOLD Corporation 20260430 0 17.08 17.11 16.6 16.87 8343000 16.87 down down correct
IBM.US International Business Machines Corporation 20260430 0 226.53 231.6 224.9 230.98 6283300 230.98 up up correct
IBN.US ICICI Bank Limited 20260430 0 26.41 26.75 26.41 26.59 6103900 26.59 up up correct
IBP.US Installed Building Products Inc 20260430 0 285.6 290.305 282.395 288.55 304094 288.55 up up correct
ICE.US Intercontinental Exchange Inc 20260430 0 155.06 161.34 152.5 158.09 5847300 158.09 up up correct
ICL.US ICL Group Ltd 20260430 0 5.32 5.5 5.31 5.49 1101000 5.49 up up correct
ICR.US P 20260430 0 21.07 21.07 20.9655 21 813 21 down down correct
IDA.US IDACORP Inc 20260430 0 146.41 148.49 144.94 147.74 553400 147.74 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260430 0 13.74 13.86 13.7 13.82 77300 13.72 up up correct
IDT.US IDT Corporation 20260430 0 50.31 50.69 49.33 50.15 175200 50.15 down up incorrect
IEX.US IDEX Corporation 20260430 0 219.19 222.58 216.01 217.85 1214800 217.85 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20260430 0 69.34 70.35 68.85 70.2 1461500 70.2 up down incorrect
IFN.US The India Fund Inc 20260430 0 11.96 12.1 11.95 12.04 121400 12.04 up down incorrect
IFS.US Intercorp Financial Services Inc 20260430 0 44.73 45.15 43.6 44.58 181379 44.58 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260430 0 9.74 9.84 9.7 9.83 101700 9.745 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260430 0 6.06 6.15 6.05 6.11 616600 6.06 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260430 0 16.06 16.3 16.03 16.07 50200 16.07 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260430 0 4.7 4.76 4.68 4.76 1030800 4.76 up up correct
IH.US iHuman Inc 20260430 0 1.75 1.75 1.6548 1.7 4807 1.7 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260430 0 7.18 7.25 7.18 7.23 113200 7.175 up up correct
IHG.US InterContinental Hotels Group PLC 20260430 0 144.66 145.15 143.12 143.88 140200 143.88 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260430 0 21.87 22.23 21.87 21.96 36800 21.96 up up correct
IIIN.US Insteel Industries Inc 20260430 0 25.58 26.46 25.48 26.18 273000 26.18 up up correct
IIM.US Invesco Value Municipal Income Trust 20260430 0 12.12 12.13 12.05 12.1 172900 12.1 down up incorrect
IIPR.US PA 20260430 0 22.37 22.65 22.36 22.51 98581 22.51 up down incorrect
IMAX.US IMAX Corporation 20260430 0 37.42 38.23 36.48 38.02 1164300 38.02 up down incorrect
INFO.US IHS Markit Ltd 20260430 0 25.82 26.05 25.735 26.03 30200 26.03 up down incorrect
INFY.US Infosys Limited 20260430 0 12.41 12.56 12.26 12.46 13167800 12.46 up up correct
ING.US ING Groep N.V 20260430 0 28.41 29.14 28.38 28.93 3049500 28.93 up up correct
INGR.US Ingredion Incorporated 20260430 0 111.75 113.2 111.11 111.74 615800 111.74 down down correct
INN.US Summit Hotel Properties Inc 20260430 0 4.94 5.06 4.93 4.97 1074400 4.97 up up correct
INSP.US Inspire Medical Systems Inc 20260430 0 54.21 56.15 52.915 56.14 1014900 56.14 up down incorrect
INVH.US Invitation Homes Inc 20260430 0 28.24 29.405 28.124 28.77 9685500 28.77 up up correct
IONQ.US WS 20260430 0 41.935 45.48 41.49 45.12 23258802 45.12 up up correct
IP.US International Paper Company 20260430 0 31.59 32 29.45 30.42 18060500 30.42 down down correct
IPI.US Intrepid Potash Inc 20260430 0 37.84 40.47 37.81 39.57 285800 39.57 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260430 0 9.79 9.86 9.75 9.84 181800 9.84 up up correct
IQV.US IQVIA Holdings Inc 20260430 0 155 160.15 154.5 158.37 2518900 158.37 up up correct
IR.US Ingersoll Rand Inc 20260430 0 76.96 80.01 76.96 79.86 3752200 79.86 up up correct
IRM.US Iron Mountain Incorporated 20260430 0 116.87 126.43 116.45 125.99 5039300 125.99 up up correct
IRT.US Independence Realty Trust Inc 20260430 0 15.95 16.52 15.94 16.31 3540100 16.31 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260430 0 13.39 13.49 13.29 13.47 99600 13.47 up up correct
IT.US Gartner Inc 20260430 0 147.39 150.73 145.86 148.49 1525800 148.49 up up correct
ITGR.US Integer Holdings Corporation 20260430 0 77.05 89.87 77.05 88.51 2190700 88.51 up up correct
ITT.US ITT Inc 20260430 0 213.14 215.54 211.99 214.34 435200 214.34 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20260430 0 8.68 8.74 8.63 8.7 13584600 8.7 up down incorrect
ITW.US Illinois Tool Works Inc 20260430 0 250 259.33 247 258.01 3486800 258.01 up down incorrect
IVR.US PC 20260430 0 23.45 23.74 23.45 23.6 19250 23.6 up up correct
IVT.US Inventrust Properties Corp 20260430 0 31.84 32.29 31.72 32.12 444400 32.12 up up correct
IVZ.US Invesco Ltd 20260430 0 25.61 26.27 25.29 26.21 6222300 26.21 up up correct
IX.US ORIX Corporation 20260430 0 33.24 33.72 33.14 33.61 309800 33.61 up up correct
J.US Jacobs Engineering Group Inc 20260430 0 125.64 129.53 125.445 129.41 1243887 129.41 up up correct
JBGS.US JBG SMITH Properties 20260430 0 14.92 15.24 14.905 15 480400 15 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260430 0 25.69 25.69 25.69 25.69 300 25.69
JBL.US Jabil Inc 20260430 0 338.49 341.05 332.27 337.49 1836700 337.49 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260430 0 16.19 16.19 16 16.17 42900 16.17 down down correct
JCI.US Johnson Controls International plc 20260430 0 143.48 146.21 143.11 146.03 3742495 146.03 up up correct
JEF.US Jefferies Financial Group Inc 20260430 0 47.17 48.5 47.05 48.22 1900800 48.22 up up correct
JELD.US JELD 20260430 0 1.46 1.46 1.325 1.37 1874700 1.37 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260430 0 7.46 7.56 7.46 7.55 926700 7.55 up up correct
JGH.US Nuveen Global High Income Fund 20260430 0 12.67 12.89 12.67 12.74 112800 12.74 up up correct
JHG.US Janus Henderson Group plc 20260430 0 51.58 51.61 51.56 51.61 1994100 51.61 up up correct
JHI.US John Hancock Investors Trust 20260430 0 13.29 13.35 13.29 13.33 19600 13.33 up up correct
JHS.US John Hancock Income Securities Trust 20260430 0 11.11 11.19 11.11 11.13 47700 11.13 up up correct
JHX.US James Hardie Industries plc 20260430 0 20.69 21.24 20.67 20.99 8343600 20.99 up up correct
JILL.US J.Jill Inc 20260430 0 12.58 12.81 12.36 12.74 117300 12.74 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260430 0 21.67 23.35 21.67 23.35 804600 23.35 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260430 0 328.51 333.97 312 318.13 877300 318.13 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260430 0 18.27 18.27 18.01 18.17 17400 18.17 down down correct
JMIA.US Jumia Technologies AG 20260430 0 6.93 7.13 6.85 7.09 1095000 7.09 up up correct
JMM.US Nuveen Multi 20260430 0 5.9 5.9 5.86 5.86 7300 5.86 down down correct
JNJ.US Johnson & Johnson 20260430 0 227.95 231.16 227.81 229.85 8157200 229.85 up up correct
JOBY.US WT 20260430 0 0.768 0.78 0.7 0.73 78195 0.73 down down correct
JOE.US The St. Joe Company 20260430 0 67.78 67.78 63.32 64.57 314500 64.57 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260430 0 11.13 11.33 11.07 11.32 180800 11.32 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260430 0 7.93 7.99 7.91 7.98 1003500 7.98 up up correct
JPM.US PL 20260430 0 19.41 19.54 19.4 19.48 115224 19.48 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20260430 0 4.83 4.86 4.81 4.86 738000 4.86 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20260430 0 12.74 12.99 12.74 12.99 117700 12.99 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20260430 0 8.11 8.23 8.11 8.21 36600 8.21 up up correct
KAI.US Kadant Inc 20260430 0 302.28 309 290.87 293.13 238900 293.13 down down correct
KB.US KB Financial Group Inc 20260430 0 108.5 111.4 108.5 111.22 113200 111.22 up down incorrect
KBH.US KB Home 20260430 0 52.21 53.33 52.21 52.99 915600 52.99 up down incorrect
KBR.US KBR Inc 20260430 0 36.39 37.64 36.16 37.49 1738700 37.49 up up correct
KEN.US Kenon Holdings Ltd 20260430 0 91.41 93.24 91.21 92.08 31600 92.08 up up correct
KEP.US Korea Electric Power Corporation 20260430 0 14.77 15.31 14.76 15.29 417800 15.29 up down incorrect
KEX.US Kirby Corporation 20260430 0 157.69 157.69 146.34 150.54 1051200 150.54 down up incorrect
KEY.US PK 20260430 0 21.25 21.48 21.25 21.38 12032 21.38 up down incorrect
KEYS.US Keysight Technologies Inc 20260430 0 344.91 351.5 338.08 349.91 1646900 349.91 up down incorrect
KF.US The Korea Fund Inc 20260430 0 57.78 59.44 56.86 59.42 26200 59.42 up down incorrect
KFS.US Kingsway Financial Services Inc 20260430 0 10.97 11.13 10.71 10.76 91200 10.76 down down correct
KFY.US Korn Ferry 20260430 0 65.62 66.94 65.3 66.44 467400 66.44 up up correct
KGC.US Kinross Gold Corporation 20260430 0 31.49 31.67 29.95 30.24 8987800 30.24 down down correct
KIM.US PM 20260430 0 20.1 20.18 19.98 20.16 30498 20.16 up up correct
KIO.US KKR Income Opportunities Fund 20260430 0 11.27 11.35 11.2 11.34 229300 11.34 up up correct
KKRS.US KKRS 20260430 0 16.95 17.02 16.85 16.98 26800 16.98 up up correct
KMB.US Kimberly 20260430 0 96.38 98.76 96.33 98.43 5903200 98.43 up up correct
KMI.US Kinder Morgan Inc 20260430 0 31.79 32.9 31.66 32.87 14938700 32.87 up up correct
KMPR.US Kemper Corporation 20260430 0 33.04 33.83 32.74 33.69 613200 33.69 up up correct
KMT.US Kennametal Inc 20260430 0 38.73 39.19 38.6 38.71 848700 38.71 down down correct
KMX.US CarMax Inc 20260430 0 38.22 39.59 37.84 39.31 2673400 39.31 up up correct
KN.US Knowles Corporation 20260430 0 30.73 31.26 29.68 31.19 914400 31.19 up up correct
KNOP.US KNOT Offshore Partners LP 20260430 0 10.65 10.85 10.34 10.78 58600 10.78 up up correct
KNX.US Knight 20260430 0 63.4 65 62.48 64.9 2298600 64.9 up up correct
KO.US The Coca 20260430 0 78.8 79.12 78.33 78.76 15142200 78.76 down up incorrect
KODK.US Eastman Kodak Company 20260430 0 13.33 13.56 12.77 13.33 1289500 13.33
KOF.US Coca 20260430 0 100.15 101.6 99.98 101.58 211400 101.58 up down incorrect
KOP.US Koppers Holdings Inc 20260430 0 39.73 41.06 39.73 40.83 109600 40.83 up down incorrect
KORE.US KORE Group Holdings Inc 20260430 0 9.16 9.16 9.14 9.14 23700 9.14 down up incorrect
KOS.US Kosmos Energy Ltd 20260430 0 2.97 3.095 2.9255 3.08 23872600 3.08 up up correct
KR.US The Kroger Co 20260430 0 66.89 68.44 66.57 68.07 5870254 68.07 up up correct
KRC.US Kilroy Realty Corporation 20260430 0 32.81 33.47 32.72 33.26 1516200 33.26 up up correct
KREF.US PA 20260430 0 18.08 18.18 17.9 18.13 19257 18.13 up up correct
KRG.US Kite Realty Group Trust 20260430 0 26 26.3 25.87 26.16 1925400 26.16 up down incorrect
KRO.US Kronos Worldwide Inc 20260430 0 7.17 7.54 7.15 7.44 532500 7.44 up down incorrect
KRP.US Kimbell Royalty Partners LP 20260430 0 15.22 15.49 15.15 15.4 1384700 15.4 up down incorrect
KSS.US Kohl's Corporation 20260430 0 14.19 14.4 13.99 14.17 4518500 14.17 down down correct
KT.US KT Corporation 20260430 0 21.2 21.43 21.14 21.43 693000 21.43 up up correct
KTB.US Kontoor Brands Inc 20260430 0 71.59 74.57 71.4 73.36 706000 73.36 up up correct
KTF.US DWS Municipal Income Trust 20260430 0 9.14 9.14 9.09 9.13 149700 9.13 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260430 0 28.11 28.25 28.05 28.25 2000 28.25 up up correct
KTN.US Credit 20260430 0 26.06 26.06 26 26 400 26 down down correct
KW.US Kennedy 20260430 0 10.89 10.9 10.89 10.9 1161700 10.9 up up correct
KWR.US Quaker Chemical Corporation 20260430 0 134.37 137.55 131.35 135.89 243900 135.89 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260430 0 14.05 14.37 13.97 14.25 694100 14.25 up up correct
L.US Loews Corporation 20260430 0 110.45 112.85 109.94 112.61 856200 112.61 up up correct
LAC.US Lithium Americas Corp 20260430 0 5.07 5.77 5.05 5.73 28646300 5.73 up up correct
LAD.US Lithia Motors Inc 20260430 0 291.72 295.66 286.6 290.12 390943 290.12 down down correct
LADR.US Ladder Capital Corp 20260430 0 10.25 10.38 10.25 10.28 424000 10.28 up up correct
LAW.US CS Disco Inc. 20260430 0 4.44 4.44 4.221 4.33 273700 4.33 down down correct
LAZ.US Lazard Ltd 20260430 0 47.35 49.1 46.8 48.5 1878900 48.5 up up correct
LBRT.US Liberty Oilfield Services Inc 20260430 0 33.6 33.93 32.86 33.79 5194700 33.79 up down incorrect
LC.US LendingClub Corporation 20260430 0 16.43 17.165 16.36 17.07 2551300 17.07 up down incorrect
LCII.US LCI Industries 20260430 0 117.6 120.66 117.09 119.22 347300 119.22 up down incorrect
LDI.US loanDepot Inc 20260430 0 1.5 1.565 1.5 1.55 852100 1.55 up down incorrect
LDOS.US Leidos Holdings Inc 20260430 0 145.49 149.56 144.91 149.22 853600 149.22 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260430 0 20.85 21.05 20.81 20.96 67600 20.96 up up correct
LEA.US Lear Corporation 20260430 0 124.64 128.15 124.64 127.13 839500 127.13 up up correct
LEG.US Leggett & Platt Incorporated 20260430 0 10.8 11.02 10.78 10.87 3329500 10.87 up up correct
LEN.US Lennar Corporation 20260430 0 88.98 90.5 88.975 90.3 2144238 90.3 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260430 0 6.32 6.33 6.27 6.32 240500 6.32
LEVI.US Levi Strauss & Co 20260430 0 21.99 22.5 21.71 22.28 4417279 22.28 up up correct
LFT.US PA 20260430 0 19.87 19.87 19.87 19.87 304 19.87
LGI.US Lazard Global Total Return and Income Fund Inc 20260430 0 17.67 17.68 17.54 17.65 35100 17.65 down down correct
LH.US Laboratory Corporation of America Holdings 20260430 0 264.5 265.99 254.22 256.8 1528500 256.8 down down correct
LHX.US L3Harris Technologies Inc 20260430 0 321.59 325.4805 313.01 320.55 2660012 320.55 down down correct
LII.US Lennox International Inc 20260430 0 532.02 551.17 530.03 534.89 965700 534.89 up up correct
LIN.US Linde plc 20260430 0 501.98 507.65 499.66 501.14 3036800 501.14 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260430 0 2.1 2.21 2.06 2.17 15300 2.17 up up correct
LLY.US Eli Lilly and Company 20260430 0 898.78 945.5 896.8 934.6 8236700 934.6 up up correct
LMND.US Lemonade Inc 20260430 0 56.01 57 54.188 56.64 1973400 56.64 up up correct
LMT.US Lockheed Martin Corporation 20260430 0 511.08 518.23 507.9 517.97 1588400 517.97 up up correct
LNC.US Lincoln National Corporation 20260430 0 36.84 38.19 36.46 37.81 1519100 37.81 up up correct
LND.US BrasilAgro 20260430 0 3.81 3.86 3.76 3.81 127400 3.81
LNN.US Lindsay Corporation 20260430 0 109.43 112.03 109.28 111.97 156300 111.97 up up correct
LOCL.US Local Bounti Corporation 20260430 0 2.39 2.46 2.28 2.28 88800 2.28 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260430 0 10.91 11.09 10.711 11.04 364600 11.04 up up correct
LOW.US Lowe's Companies Inc 20260430 0 234.48 239.27 233.9 238.79 2958900 238.79 up up correct
LPG.US Dorian LPG Ltd 20260430 0 38.84 39.218 38.11 38.55 450600 38.55 down down correct
LPL.US LG Display Co. Ltd 20260430 0 4.16 4.28 4.16 4.28 1222800 4.28 up up correct
LPX.US Louisiana 20260430 0 72.09 73.12 70.71 72.19 861600 72.19 up up correct
LRN.US Stride Inc 20260430 0 94.19 97.66 93.97 97.16 1135500 97.16 up up correct
LSPD.US Lightspeed POS Inc 20260430 0 9.01 9.31 8.88 9.25 966200 9.25 up down incorrect
LTC.US LTC Properties Inc 20260430 0 38.29 38.49 37.9 38.22 372100 38.22 down up incorrect
LTH.US Life Time Group Holdings Inc. 20260430 0 26.24 27.12 26.24 26.81 1810300 26.81 up down incorrect
LU.US Lufax Holding Ltd 20260430 0 1.87 1.94 1.84 1.91 944500 1.91 up down incorrect
LUMN.US Lumen Technologies Inc 20260430 0 8.79 8.95 8.675 8.84 10133628 8.84 up up correct
LUV.US Southwest Airlines Co 20260430 0 37.8 38.51 37.8 37.92 5079400 37.92 up up correct
LVS.US Las Vegas Sands Corp 20260430 0 53.88 54.86 53.51 54.61 5159800 54.61 up up correct
LW.US Lamb Weston Holdings Inc 20260430 0 43.08 43.99 42.75 43.55 1249900 43.55 up up correct
LXFR.US Luxfer Holdings PLC 20260430 0 14.1 15.25 14.1 15.05 190200 15.05 up up correct
LXP.US PC 20260430 0 45.91 45.91 45.555 45.56 4793 45.56 down down correct
LXU.US LSB Industries Inc 20260430 0 14.39 15.53 14.03 14.9 2454900 14.9 up up correct
LYB.US LyondellBasell Industries N.V 20260430 0 72.61 75.24 72.08 74.6 8743700 74.6 up up correct
LYG.US Lloyds Banking Group plc 20260430 0 5.36 5.47 5.34 5.44 13234100 5.44 up up correct
LYV.US Live Nation Entertainment Inc 20260430 0 152.75 158.22 152.21 157.94 2518700 157.94 up up correct
LZB.US La 20260430 0 35.1 35.59 34.73 34.74 603800 34.74 down down correct
M.US Macy's Inc 20260430 0 19.37 19.79 19.34 19.55 4785400 19.55 up up correct
MA.US Mastercard Incorporated 20260430 0 504.5 514.15 498.96 502.92 5975100 502.92 down down correct
MAA.US PI 20260430 0 54.57 55.4399 54.57 55.4399 316 55.4399 up up correct
MAC.US The Macerich Company 20260430 0 21.76 21.94 21.52 21.73 2603300 21.73 down down correct
MAIN.US Main Street Capital Corporation 20260430 0 53.69 55.94 53.64 55.84 637000 55.84 up up correct
MAN.US ManpowerGroup Inc 20260430 0 30.34 30.8 30.01 30.27 837300 30.27 down down correct
MANU.US Manchester United plc 20260430 0 17.48 18.92 17.48 18.88 509800 18.88 up up correct
MAS.US Masco Corporation 20260430 0 71.23 72.39 70.8 71.82 2885400 71.82 up up correct
MATX.US Matson Inc 20260430 0 173.78 175.37 171.63 174.43 238800 174.43 up up correct
MAX.US MediaAlpha Inc 20260430 0 9.67 9.67 8.23 8.51 2771147 8.51 down down correct
MBI.US MBIA Inc 20260430 0 5.8 5.99 5.8 5.84 223300 5.84 up up correct
MC.US Moelis & Company 20260430 0 64.63 65.68 63.24 65.12 1919941 65.12 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20260430 0 88.05 90 88 88.35 128000 88.1 up up correct
MCD.US McDonald's Corporation 20260430 0 290.55 294.52 290.23 293.59 4137700 293.59 up up correct
MCI.US Barings Corporate Investors 20260430 0 17.47 17.8 17.47 17.64 40000 17.64 up up correct
MCK.US McKesson Corporation 20260430 0 818.22 822.21 791.09 815.2 1367400 815.2 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20260430 0 5.97 6.02 5.95 6.02 64800 6.02 up down incorrect
MCO.US Moody's Corporation 20260430 0 456.94 462.82 453.94 461.85 1070800 461.85 up down incorrect
MCR.US MFS Charter Income Trust 20260430 0 6.02 6.07 5.99 6.04 106600 6.04 up down incorrect
MCS.US The Marcus Corporation 20260430 0 18.38 18.94 17.4 17.62 203200 17.62 down down correct
MCW.US Mister Car Wash Inc. 20260430 0 7.082 7.09 7.06 7.08 1521500 7.08 down down correct
MCY.US Mercury General Corporation 20260430 0 94.9 97.84 94.49 97.31 173500 97.31 up up correct
MD.US MEDNAX Inc 20260430 0 22.23 22.77 21.91 22.51 1188200 22.51 up up correct
MDT.US Medtronic plc 20260430 0 79.5 81.11 78.98 80.97 15781700 80.97 up up correct
MDU.US MDU Resources Group Inc 20260430 0 22.07 22.68 22.05 22.53 2154600 22.53 up up correct
MEC.US Mayville Engineering Company Inc 20260430 0 21.78 22.82 21.49 22.81 263500 22.81 up up correct
MED.US Medifast Inc 20260430 0 10.89 11.04 10.79 10.87 122597 10.87 down down correct
MEG.US Montrose Environmental Group Inc 20260430 0 20.42 21.1 20.1 21.05 255194 21.05 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260430 0 15.2 15.55 15.17 15.55 211400 15.55 up down incorrect
MEI.US Methode Electronics Inc 20260430 0 7.76 8.07 7.61 8.02 286000 8.02 up down incorrect
MER.US PK 20260430 0 25.66 25.95 25.66 25.81 119172 25.81 up down incorrect
MET.US PF 20260430 0 19.05 19.21 19.0301 19.19 74028 19.19 up down incorrect
MFA.US PC 20260430 0 23.8 23.9 23.79 23.85 24610 23.85 up down incorrect
MFC.US Manulife Financial Corporation 20260430 0 38.3 39.35 38.25 39.29 1321000 39.29 up down incorrect
MFG.US Mizuho Financial Group Inc 20260430 0 8.54 8.64 8.49 8.6 2599200 8.6 up up correct
MFM.US MFS Municipal Income Trust 20260430 0 5.37 5.4 5.35 5.39 161200 5.39 up up correct
MG.US Mistras Group Inc 20260430 0 19 19.12 18.51 18.88 187000 18.88 down down correct
MGA.US Magna International Inc 20260430 0 62.14 64.61 62.07 63.67 3627300 63.67 up up correct
MGF.US MFS Government Markets Income Trust 20260430 0 2.92 2.92 2.89 2.92 99500 2.92
MGM.US MGM Resorts International 20260430 0 39.68 40.61 38.37 38.94 8289804 38.94 down down correct
MGR.US Affiliated Managers Group Inc 20260430 0 20.15 20.34 20.12 20.21 25500 20.21 up up correct
MGRB.US MGRB 20260430 0 16.55 16.55 16.42 16.53 12200 16.53 down down correct
MGRD.US MGRD 20260430 0 15.05 15.06 14.99 15.06 2700 15.06 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260430 0 29.69 30.41 29.5 30.24 2243900 30.24 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260430 0 11.74 11.79 11.7 11.73 345800 11.73 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260430 0 6.83 6.88 6.79 6.85 57700 6.85 up up correct
MHK.US Mohawk Industries Inc 20260430 0 103.55 106.22 103.55 105.56 1554300 105.56 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260430 0 12.01 12.98 11.91 12.35 7200 12.35 up up correct
MHNC.US Maiden Holdings North America Ltd 20260430 0 13.2 13.58 13.17 13.58 3100 13.58 up up correct
MIN.US MFS Intermediate Income Trust 20260430 0 2.49 2.51 2.48 2.51 287200 2.51 up up correct
MIR.US Mirion Technologies Inc 20260430 0 18.79 19.76 18.18 19.75 5685300 19.75 up up correct
MITT.US PC 20260430 0 25.19 25.34 25.17 25.19 6773 25.19
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260430 0 12.07 12.19 11.91 12.01 36000 12.01 down down correct
MKC.US V 20260430 0 50.18 51.09 49.59 50.62 6400 50.62 up up correct
MKL.US Markel Corporation 20260430 0 1760 1785.55 1719.41 1772.47 169900 1772.47 up up correct
MLI.US Mueller Industries Inc 20260430 0 133.72 136.15 132.99 135.43 584400 135.43 up up correct
MLM.US Martin Marietta Materials Inc 20260430 0 608.49 624.23 594.85 619.07 901700 619.07 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260430 0 15.14 15.99 15.14 15.52 35800 15.52 up up correct
MLR.US Miller Industries Inc 20260430 0 46.64 48.01 46.4 47.99 160609 47.99 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260430 0 14.94 14.99 14.89 14.97 70700 14.97 up down incorrect
MMI.US Marcus & Millichap Inc 20260430 0 27.79 28.07 27.68 27.79 163200 27.79
MMM.US 3M Company 20260430 0 144 146.9 143.83 146.52 5017900 146.52 up up correct
MMS.US Maximus Inc 20260430 0 64.78 65.91 64.3 65.62 901600 65.62 up up correct
MMT.US MFS Multimarket Income Trust 20260430 0 4.56 4.6 4.56 4.6 84300 4.6 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260430 0 10.21 10.22 10.16 10.22 188200 10.22 up up correct
MNSO.US MINISO Group Holding Limited 20260430 0 14.52 14.8 14.48 14.79 211000 14.79 up up correct
MO.US Altria Group Inc 20260430 0 73.85 73.85 70.25 72.65 24768770 72.65 down down correct
MOD.US Modine Manufacturing Company 20260430 0 238.79 255.7 237.09 254.63 1091600 254.63 up up correct
MOG.US A 20260430 0 303.23 306.79 300.17 301.31 266800 301.31 down down correct
MOGU.US MOGU Inc 20260430 0 2.331 2.331 2.331 2.331 2600 2.331
MOH.US Molina Healthcare Inc 20260430 0 194.97 197.72 192.7 194.62 1320200 194.62 down down correct
MOS.US The Mosaic Company 20260430 0 22.95 23.59 22.9 23.27 7750300 23.27 up up correct
MOV.US Movado Group Inc 20260430 0 26.98 27.41 26.93 27.24 84304 27.24 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260430 0 11.28 11.32 11.25 11.31 29300 11.31 up down incorrect
MPC.US Marathon Petroleum Corporation 20260430 0 237.73 249.21 235.86 248.29 2356700 248.29 up down incorrect
MPLX.US MPLX LP 20260430 0 55.66 56.61 55.53 56.27 2352100 56.27 up down incorrect
MPV.US Barings Participation Investors 20260430 0 17.71 17.86 17.6 17.74 6300 17.74 up down incorrect
MPX.US Marine Products Corporation 20260430 0 7.81 7.93 7.78 7.92 22500 7.92 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260430 0 11.29 11.38 11.28 11.32 413200 11.32 up down incorrect
MRK.US Merck & Co. Inc 20260430 0 109.34 112.24 108.63 109.18 17131230 109.18 down up incorrect
MS.US PL 20260430 0 20.34 20.52 20.3209 20.52 26258 20.52 up up correct
MSA.US MSA Safety Incorporated 20260430 0 164.21 167.61 164.19 166.39 250700 166.39 up up correct
MSB.US Mesabi Trust 20260430 0 26.46 27.86 26.46 27.79 21800 27.79 up up correct
MSC.US Studio City International Holdings Limited 20260430 0 2.43 2.43 2.35 2.35 1100 2.35 down down correct
MSCI.US MSCI Inc 20260430 0 591.52 593.49 584.93 591.41 598300 591.41 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260430 0 7.33 7.38 7.28 7.38 106300 7.38 up up correct
MSI.US Motorola Solutions Inc 20260430 0 430.22 440.815 428.32 439.03 1155558 439.03 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260430 0 101.1 103.41 100 102.27 740500 102.27 up up correct
MT.US ArcelorMittal 20260430 0 58.09 58.58 56.35 57.21 4201700 57.21 down down correct
MTB.US M&T Bank Corporation 20260430 0 214.07 219.28 212.9 218.63 937300 218.63 up up correct
MTD.US Mettler 20260430 0 1244.85 1280.29 1239.28 1276.61 147800 1276.61 up up correct
MTDR.US Matador Resources Company 20260430 0 61.36 63.48 61.1 63.44 2170700 63.44 up up correct
MTG.US MGIC Investment Corporation 20260430 0 27.85 28.35 26.42 26.48 5905300 26.48 down down correct
MTH.US Meritage Homes Corporation 20260430 0 67.16 67.79 66.328 67.34 805630 67.34 up up correct
MTN.US Vail Resorts Inc 20260430 0 120.93 127.67 120.93 127.18 875600 127.18 up up correct
MTR.US Mesa Royalty Trust 20260430 0 4.97 5.03 4.8 4.8 17000 4.8 down up incorrect
MTRN.US Materion Corporation 20260430 0 176.86 185.93 175.19 183.81 659900 183.81 up down incorrect
MTW.US The Manitowoc Company Inc 20260430 0 13.18 13.69 13.18 13.59 172000 13.59 up up correct
MTX.US Minerals Technologies Inc 20260430 0 70.16 73.08 69.84 71.94 185900 71.94 up up correct
MTZ.US MasTec Inc 20260430 0 385 401.19 385 394.05 1832800 394.05 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260430 0 10.5 10.57 10.46 10.52 145500 10.52 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260430 0 10.82 10.82 10.77 10.82 235400 10.82
MUFG.US Mitsubishi UFJ Financial Group Inc 20260430 0 17.7 18.04 17.7 17.95 2524000 17.95 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260430 0 12.15 12.2 12.05 12.11 83100 12.11 down down correct
MUR.US Murphy Oil Corporation 20260430 0 40.88 41.89 40.38 41.76 1307700 41.76 up up correct
MUSA.US Murphy USA Inc 20260430 0 528.61 591.8 528.61 588 789400 588 up up correct
MUX.US McEwen Mining Inc 20260430 0 21.89 22.23 21.14 21.68 887000 21.68 down down correct
MVO.US MV Oil Trust 20260430 0 2.55 2.6 2.49 2.53 168900 2.53 down down correct
MWA.US Mueller Water Products Inc 20260430 0 27.61 27.94 27.39 27.89 937900 27.89 up up correct
MX.US Magnachip Semiconductor Corporation 20260430 0 3.21 3.41 3 3.4 3366300 3.4 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260430 0 13.06 13.14 13.02 13.14 2000 13.14 up up correct
MXF.US The Mexico Fund Inc 20260430 0 21.14 21.16 20.79 21.14 50400 21.14
MXL.US MaxLinear Inc 20260430 0 69.52 73.02 66.04 70.75 8823800 70.75 up up correct
MYE.US Myers Industries Inc 20260430 0 19.94 20.87 19.84 20.61 301800 20.61 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260430 0 10.8 10.86 10.76 10.8 590700 10.8
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260430 0 9.91 9.96 9.88 9.95 77100 9.95 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260430 0 11.88 11.94 11.85 11.91 614100 11.91 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260430 0 11.64 11.77 11.61 11.76 731000 11.76 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260430 0 11.5 11.54 11.48 11.53 62400 11.53 up up correct
NAT.US Nordic American Tankers Limited 20260430 0 5.58 5.63 5.5 5.58 3301700 5.58
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260430 0 12.73 12.73 12.31 12.58 28200 12.58 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260430 0 15.78 15.94 15.61 15.9 54800 15.9 up up correct
NBHC.US National Bank Holdings Corporation 20260430 0 42.06 43.07 41.99 42.7 282100 42.7 up up correct
NBR.US Nabors Industries Ltd 20260430 0 103.75 104.66 99.59 102.61 459500 102.61 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260430 0 14.65 14.654 14.44 14.58 243100 14.58 down down correct
NC.US NACCO Industries Inc 20260430 0 48.3 48.35 47.85 48.18 9500 48.18 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260430 0 9.49 9.49 9.36 9.42 40800 9.42 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260430 0 18.13 18.59 17.97 18.18 20771100 18.18 up up correct
NCV.US PA 20260430 0 20.73 20.84 20.7 20.8 5274 20.8 up down incorrect
NCZ.US PA 20260430 0 20.32 20.45 20.32 20.4001 7064 20.4001 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260430 0 10.26 10.39 10.26 10.36 165700 10.36 up down incorrect
NE.US Noble Corporation 20260430 0 50 51.32 49.485 51.03 2223700 51.03 up down incorrect
NEA.US Nuveen AMT 20260430 0 11.34 11.47 11.32 11.47 981700 11.47 up down incorrect
NEM.US Newmont Corporation 20260430 0 109.5 111.63 108.89 111.09 8294500 111.09 up up correct
NET.US Cloudflare Inc 20260430 0 211.33 211.33 199.67 204.97 3053700 204.97 down down correct
NEU.US NewMarket Corporation 20260430 0 666.55 685.13 665.49 675.62 80200 675.62 up up correct
NEXA.US Nexa Resources S.A 20260430 0 14.63 15.14 14.4 15.11 1004300 15.11 up down incorrect
NFG.US National Fuel Gas Company 20260430 0 87.23 88.39 84.12 84.38 1863300 84.38 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260430 0 14.12 14.23 14.07 14.19 204500 14.19 up up correct
NGG.US National Grid plc 20260430 0 88.24 89.68 88.16 89.54 1289400 89.54 up up correct
NGL.US PC 20260430 0 25.51 25.51 25.35 25.35 885 25.35 down down correct
NGS.US Natural Gas Services Group Inc 20260430 0 40.45 41.51 40.45 40.69 76600 40.69 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260430 0 27.8 29.4 27.8 28.96 152000 28.96 up up correct
NGVT.US Ingevity Corporation 20260430 0 73.72 76.82 73.2 76.19 297100 76.19 up up correct
NHI.US National Health Investors Inc 20260430 0 76.19 77.56 76.19 76.91 311600 76.91 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260430 0 25.85 25.98 25.71 25.98 39700 25.98 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260430 0 9.32 9.39 9.26 9.37 33900 9.37 up up correct
NINE.US Nine Energy Service Inc 20260430 0 9.35 9.65 9.33 9.51 7800 9.51 up up correct
NIO.US NIO Inc 20260430 0 6.3 6.42 6.13 6.39 26240500 6.39 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260430 0 11.31 11.47 10.845 10.93 991900 10.93 down down correct
NJR.US New Jersey Resources Corporation 20260430 0 55.35 56.45 55.16 56.31 1092278 56.31 up up correct
NKE.US NIKE Inc 20260430 0 44.09 44.81 43.51 44.36 21679500 44.36 up up correct
NKX.US Nuveen California AMT 20260430 0 12.37 12.43 12.36 12.43 83800 12.43 up up correct
NL.US NL Industries Inc 20260430 0 5.95 6 5.87 6 31000 6 up down incorrect
NLY.US PI 20260430 0 25.61 25.68 25.61 25.61 22091 25.61
NMAI.US Nuveen Multi 20260430 0 13.87 13.94 13.695 13.88 147700 13.88 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260430 0 10.71 10.74 10.701 10.71 90600 10.71
NMG.US Nouveau Monde Graphite Inc 20260430 0 2.15 2.24 2.13 2.21 1418900 2.21 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260430 0 9.96 10.1 9.92 9.99 30700 9.99 up up correct
NMM.US Navios Maritime Partners L.P 20260430 0 71.46 73 71.32 72.11 165800 72.11 up up correct
NMR.US Nomura Holdings Inc 20260430 0 7.93 8.09 7.93 8.06 1179600 8.06 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260430 0 12.24 12.24 12.13 12.2 4100 12.2 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260430 0 12.71 12.71 12.48 12.65 31900 12.65 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260430 0 10.14 10.19 10.11 10.18 771400 10.18 up down incorrect
NNI.US Nelnet Inc 20260430 0 141.49 143.92 140.68 141.7 106600 141.7 up up correct
NNN.US National Retail Properties Inc 20260430 0 42.97 44.07 42.8 43.79 3866700 43.79 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260430 0 8.56 8.66 8.51 8.56 54500 8.56
NOA.US North American Construction Group Ltd 20260430 0 14.32 14.81 14.3 14.67 121000 14.67 up up correct
NOAH.US Noah Holdings Limited 20260430 0 10.33 10.46 10.26 10.41 25900 10.41 up up correct
NOC.US Northrop Grumman Corporation 20260430 0 574.14 580.74 573.25 579.48 649737 579.48 up up correct
NOK.US Nokia Corporation 20260430 0 12.3 12.92 12.11 12.91 136493594 12.91 up up correct
NOMD.US Nomad Foods Limited 20260430 0 9.55 9.73 9.545 9.72 888800 9.72 up up correct
NOV.US NOV Inc 20260430 0 20.62 20.79 20.42 20.46 4491300 20.46 down down correct
NOW.US ServiceNow Inc 20260430 0 87.95 88.71 85.88 88.31 22152199 88.31 up up correct
NP.US Neenah Inc 20260430 0 25.44 26.83 25.05 25.13 216800 25.13 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260430 0 10.41 10.58 10.41 10.58 129300 10.58 up up correct
NPK.US National Presto Industries Inc 20260430 0 139.11 143.7 139.11 139.84 93300 139.84 up up correct
NPO.US EnPro Industries Inc 20260430 0 282.41 292.71 282.19 291.55 321600 291.55 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260430 0 11.57 11.59 11.56 11.59 28700 11.59 up up correct
NREF.US PA 20260430 0 22.85 22.85 22.83 22.83 325 22.83 down down correct
NRG.US NRG Energy Inc 20260430 0 151.03 155.86 150.83 155.58 2075100 155.105 up up correct
NRK.US Nuveen New York AMT 20260430 0 10.53 10.63 10.52 10.57 617900 10.57 up up correct
NRP.US Natural Resource Partners L.P 20260430 0 116.75 118.39 116.75 118.16 18500 118.16 up up correct
NRT.US North European Oil Royalty Trust 20260430 0 7.97 8.34 7.97 8.27 60900 8.27 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260430 0 24.1 24.13 24.015 24.07 12900 23.726 down down correct
NSA.US PA 20260430 0 22.8 23.145 22.8 23.09 11764 23.09 up up correct
NSC.US Norfolk Southern Corporation 20260430 0 311.46 315.94 311.46 315.83 1893400 315.83 up up correct
NSP.US Insperity Inc 20260430 0 34.79 36.25 32.74 35.57 934800 35.57 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260430 0 54.45 56.91 54.45 55.45 193791 55.45 up up correct
NTR.US Nutrien Ltd 20260430 0 74.7 76.515 74.58 76 3359500 76 up up correct
NTST.US NETSTREIT Corp 20260430 0 20.61 20.71 20.435 20.57 1923048 20.57 down down correct
NTZ.US Natuzzi S.p.A 20260430 0 2.94 3.1 2.9 3.1 800 3.1 up up correct
NUE.US Nucor Corporation 20260430 0 222 227.16 220.08 225.29 2314300 225.29 up up correct
NUS.US Nu Skin Enterprises Inc 20260430 0 7.16 7.32 7.11 7.3 433000 7.3 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260430 0 9.14 9.15 9.1 9.15 576200 9.15 up up correct
NUVB.US WS 20260430 0 4.41 4.49 4.325 4.45 4805738 4.45 up up correct
NUW.US Nuveen AMT 20260430 0 14.11 14.26 14.05 14.11 63000 14.11
NVG.US Nuveen AMT 20260430 0 12.57 12.65 12.5 12.63 497700 12.63 up up correct
NVGS.US Navigator Holdings Ltd 20260430 0 21.57 21.8 21.34 21.8 444800 21.8 up up correct
NVR.US NVR Inc 20260430 0 6205.2998 6335 6205.2998 6315.8701 24000 6315.8701 up up correct
NVS.US Novartis AG 20260430 0 146.51 148.58 146.22 147.85 1402500 147.85 up up correct
NVST.US Envista Holdings Corporation 20260430 0 26.05 26.3 25.57 25.94 2537800 25.94 down down correct
NVT.US nVent Electric plc 20260430 0 140.46 143.57 139.4 142.9 2628900 142.9 up up correct
NWG.US NatWest Group plc 20260430 0 15.66 16.06 15.6 15.91 4513600 15.91 up up correct
NWN.US Northwest Natural Holding Company 20260430 0 52.49 53.32 52.49 53 232600 53 up up correct
NX.US Quanex Building Products Corporation 20260430 0 19.36 20.1 19.23 19.94 371400 19.94 up up correct
NXDT.US P 20260430 0 13.44 14.24 13.28 13.6 8716 13.6 up down incorrect
NXP.US Nuveen Select Tax 20260430 0 14.12 14.16 14.09 14.16 125100 14.16 up up correct
NXRT.US NexPoint Residential Trust Inc 20260430 0 28.24 28.91 28.24 28.89 228000 28.89 up down incorrect
NYC.US New York City REIT Inc 20260430 0 8.08 8.08 8.03 8.03 364 8.03 down up incorrect
NYT.US The New York Times Company 20260430 0 78.81 79.71 78.75 79.03 1550300 79.03 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260430 0 12.59 12.64 12.55 12.59 603400 12.59
O.US Realty Income Corporation 20260430 0 62.86 64.26 62.86 64.24 7824200 64.24 up up correct
OAK.US PB 20260430 0 20.51 20.56 20.44 20.55 3390 20.55 up up correct
OC.US Owens Corning 20260430 0 122.15 124.23 121.34 123.34 730600 123.34 up up correct
ODC.US Oil 20260430 0 71.88 73.22 71.88 72.95 38110 72.95 up up correct
OEC.US Orion Engineered Carbons S.A 20260430 0 7.38 7.66 7.302 7.52 347800 7.52 up up correct
OFG.US OFG Bancorp 20260430 0 44.61 46.31 44.61 45.96 556200 45.96 up up correct
OGE.US OGE Energy Corp 20260430 0 47.74 48.91 47.625 48.8 2358946 48.8 up up correct
OGN.US Organon & Co 20260430 0 13.32 13.39 13.25 13.25 14909200 13.25 down down correct
OGS.US ONE Gas Inc 20260430 0 87.65 89.8 87.65 89.22 558479 89.22 up up correct
OHI.US Omega Healthcare Investors Inc 20260430 0 46.84 47.3 46.61 46.97 2458000 46.97 up down incorrect
OI.US O 20260430 0 8.58 9.2 8.53 9.11 5232800 9.11 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20260430 0 6.14 6.17 6.11 6.14 101100 6.14
OII.US Oceaneering International Inc 20260430 0 36.01 37.9 35.59 37.54 1267700 37.54 up up correct
OIS.US Oil States International Inc 20260430 0 11.49 11.84 11.31 11.48 678400 11.48 down down correct
OKE.US ONEOK Inc 20260430 0 88.87 92.53 88.54 92.46 5873800 92.46 up down incorrect
OLN.US Olin Corporation 20260430 0 27.42 28.7 27.42 28.48 1716100 28.48 up down incorrect
OLP.US One Liberty Properties Inc 20260430 0 22.75 22.92 22.5 22.71 78700 22.71 down down correct
OMC.US Omnicom Group Inc 20260430 0 75.76 78.11 75.51 76.72 6160900 76.72 up up correct
OMF.US OneMain Holdings Inc 20260430 0 57.51 58.93 57.48 58.77 1138200 58.77 up up correct
ONON.US On Holding AG 20260430 0 35.33 35.98 34.88 35.61 3482700 35.61 up up correct
ONTO.US Onto Innovation Inc 20260430 0 292.31 296.41 280.87 295.06 935000 295.06 up up correct
OOMA.US Ooma Inc 20260430 0 16.13 16.5 15.852 16.32 173000 16.32 up up correct
OPFI.US WS 20260430 0 9.09 9.52 9.09 9.51 897417 9.51 up up correct
OPY.US Oppenheimer Holdings Inc 20260430 0 110.01 115.11 109.06 114.48 81100 114.48 up up correct
OR.US Osisko Gold Royalties Ltd 20260430 0 37.83 37.9 36.77 36.91 755900 36.91 down down correct
ORA.US Ormat Technologies Inc 20260430 0 111.1 115.53 111.1 114.9 635900 114.9 up up correct
ORC.US Orchid Island Capital Inc 20260430 0 6.95 7.09 6.93 7.03 4065000 7.03 up up correct
ORCL.US Oracle Corporation 20260430 0 162.02 165.18 160.33 161.39 21016400 161.39 down down correct
ORI.US Old Republic International Corporation 20260430 0 39.45 40.08 39.27 39.95 1529700 39.95 up up correct
ORN.US Orion Group Holdings Inc 20260430 0 12.07 13.67 11.9 13.62 488700 13.62 up up correct
OSCR.US Oscar Health Inc 20260430 0 17.82 18.46 17.49 18.46 6229200 18.46 up up correct
OSG.US Overseas Shipholding Group Inc 20260430 0 4.32 4.48 4.27 4.43 319200 4.43 up up correct
OSK.US Oshkosh Corporation 20260430 0 150.09 158.98 150.09 156.3 706300 156.3 up up correct
OUT.US Outfront Media Inc. (REIT) 20260430 0 30.63 31.09 30.54 30.85 1064100 30.85 up up correct
OVV.US Ovintiv Inc 20260430 0 60.16 61.73 60 61.55 3786700 61.55 up up correct
OXM.US Oxford Industries Inc 20260430 0 41.3 43.06 41.13 42.84 218500 42.84 up up correct
OXY.US Occidental Petroleum Corporation 20260430 0 59.59 60.75 58.93 60.58 12990400 60.58 up up correct
OZ.US Belpointe PREP LLC Unit 20260430 0 51.44 51.49 50.875 51.49 6413 51.49 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260430 0 249.53 252.13 245.31 251.87 125600 251.87 up up correct
PACK.US Ranpak Holdings Corp 20260430 0 4.84 5.28 4.4 5.09 2871200 5.09 up up correct
PAG.US Penske Automotive Group Inc 20260430 0 171.35 173.86 167.39 171.52 443100 171.52 up up correct
PAGS.US PagSeguro Digital Ltd 20260430 0 9.94 10.035 9.77 10.02 3369400 10.02 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260430 0 12.2 12.25 12.12 12.25 19100 12.25 up up correct
PAM.US Pampa Energía S.A 20260430 0 82.49 83.99 80.86 82.87 295200 82.87 up up correct
PAR.US PAR Technology Corporation 20260430 0 13.24 13.59 12.9 13.44 874800 13.44 up up correct
PARR.US Par Pacific Holdings Inc 20260430 0 64.54 66.26 63.37 65.67 942100 65.67 up up correct
PATH.US UiPath Inc 20260430 0 10.31 10.37 10.04 10.3 19005580 10.3 down down correct
PAY.US Paymentus Holdings Inc 20260430 0 27.64 28.21 27.52 28.05 350900 28.05 up up correct
PAYC.US Paycom Software Inc 20260430 0 126.56 127.7 124.34 126.76 606500 126.76 up up correct
PB.US Prosperity Bancshares Inc 20260430 0 68.51 70.13 68.21 69.65 1028300 69.65 up up correct
PBA.US Pembina Pipeline Corporation 20260430 0 45 46.6 44.98 46.52 1035300 46.52 up up correct
PBF.US PBF Energy Inc 20260430 0 39.67 44.74 39.67 43.36 7259600 43.36 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260430 0 55.75 56.81 54.93 56.32 672700 56.32 up up correct
PBI.US Pitney Bowes Inc 20260430 0 15.76 15.79 15.275 15.46 2687850 15.46 down down correct
PBR.US Petróleo Brasileiro S.A. 20260430 0 21.66 22.09 21.51 22.03 14861200 22.03 up up correct
PBT.US Permian Basin Royalty Trust 20260430 0 21.96 22.5 21.96 22.45 143200 22.45 up up correct
PCF.US High Income Securities Fund 20260430 0 5.7 5.74 5.65 5.74 87500 5.74 up up correct
PCG.US PG&E Corporation 20260430 0 16.44 16.67 16.28 16.62 26895800 16.62 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260430 0 49.989 49.989 49.989 49.989 100 49.989
PCM.US PCM Fund Inc 20260430 0 5.71 5.75 5.71 5.74 29400 5.74 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260430 0 12.03 12.04 11.99 12.02 262700 12.02 down up incorrect
PCOR.US Procore Technologies Inc 20260430 0 55.42 56.64 54.5 56.58 1981700 56.58 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20260430 0 8.74 8.84 8.73 8.79 199900 8.79 up down incorrect
PD.US PagerDuty Inc 20260430 0 6.51 6.67 6.375 6.65 1423628 6.65 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20260430 0 17.49 17.49 17.37 17.45 2071200 17.45 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20260430 0 8.19 8.46 8.18 8.36 1671500 8.36 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20260430 0 13.39 13.429 13.336 13.37 458300 13.37 down up incorrect
PDS.US Precision Drilling Corporation 20260430 0 97.8 97.8 90.77 93.33 256900 93.33 down down correct
PDT.US John Hancock Premium Dividend Fund 20260430 0 13.13 13.28 13.1 13.23 117000 13.23 up up correct
PEB.US PG 20260430 0 20.375 20.375 19.91 19.99 43927 19.99 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260430 0 80 81.75 79.64 81.66 3270600 81.66 up down incorrect
PEN.US Penumbra Inc 20260430 0 325.53 326.75 324.09 326.48 320499 326.48 up up correct
PEO.US Adams Natural Resources Fund Inc 20260430 0 26.6 27.22 26.6 27.03 108100 27.03 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260430 0 11.64 11.72 11.51 11.66 15200 11.66 up up correct
PFE.US Pfizer Inc 20260430 0 26.39 26.91 26.28 26.7 39082900 26.7 up up correct
PFGC.US Performance Food Group Company 20260430 0 88.09 91.27 87.82 90.56 1255400 90.56 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260430 0 16.75 16.9 16.75 16.85 30800 16.85 up up correct
PFL.US PIMCO Income Strategy Fund 20260430 0 8.06 8.07 8.02 8.05 163400 8.05 down down correct
PFN.US PIMCO Income Strategy Fund II 20260430 0 7.07 7.11 7.05 7.11 244100 7.11 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260430 0 9.2 9.27 9.19 9.25 72600 9.25 up up correct
PFS.US Provident Financial Services Inc 20260430 0 22.33 22.845 21.94 22.68 1904051 22.68 up up correct
PFSI.US PennyMac Financial Services Inc 20260430 0 89.36 90.91 89.36 90.29 421900 90.29 up up correct
PG.US The Procter & Gamble Company 20260430 0 147.09 147.72 145.95 147.09 9491700 147.09
PGP.US PIMCO Global StocksPLUS & Income Fund 20260430 0 9.22 9.22 9.12 9.19 29100 9.19 down down correct
PGR.US The Progressive Corporation 20260430 0 198.24 201.56 196.15 201.28 2467687 201.28 up up correct
PGZ.US Principal Real Estate Income Fund 20260430 0 10.05 10.17 10.01 10.17 28100 10.17 up up correct
PH.US Parker 20260430 0 896 921.98 880 909.42 2029700 909.42 up up correct
PHG.US Koninklijke Philips N.V 20260430 0 26.12 26.41 25.98 26.34 1154900 26.34 up up correct
PHI.US PLDT Inc 20260430 0 19.8 20.35 19.8 20.24 141200 20.24 up up correct
PHK.US PIMCO High Income Fund 20260430 0 4.7 4.7 4.67 4.68 326600 4.68 down down correct
PHM.US PulteGroup Inc 20260430 0 120.95 123.27 120.38 122.36 1933600 122.36 up down incorrect
PHR.US Phreesia Inc 20260430 0 9.2 9.245 8.85 9.21 1312100 9.21 up down incorrect
PII.US Polaris Inc 20260430 0 67.22 67.26 64.86 66.27 1269300 66.27 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260430 0 3.24 3.25 3.23 3.24 37400 3.24
PINE.US Alpine Income Property Trust Inc 20260430 0 18.95 19.245 18.7601 18.8 141922 18.8 down down correct
PINS.US Pinterest Inc 20260430 0 19.57 19.88 19.24 19.66 11775900 19.66 up up correct
PIPR.US Piper Sandler Companies 20260430 0 85.13 87.4 84.22 87.2 677500 87.2 up down incorrect
PJT.US PJT Partners Inc 20260430 0 150.5 154 149.39 152.74 567600 152.74 up down incorrect
PK.US Park Hotels & Resorts Inc 20260430 0 11.39 11.57 11.235 11.47 5947300 11.47 up down incorrect
PKE.US Park Aerospace Corp 20260430 0 33.05 34.15 33.05 33.86 133493 33.86 up down incorrect
PKG.US Packaging Corporation of America 20260430 0 214.37 217.7 211.72 213.45 1075300 213.45 down up incorrect
PKX.US POSCO 20260430 0 77.24 79.47 77.24 79.4 157800 79.4 up up correct
PLD.US Prologis Inc 20260430 0 139.27 142.48 138.588 142.02 3859584 142.02 up up correct
PLNT.US Planet Fitness Inc 20260430 0 64 66.68 64 66.67 1938300 66.67 up up correct
PLOW.US Douglas Dynamics Inc 20260430 0 44.51 46.42 44.27 46.13 484900 46.13 up up correct
PLTR.US Palantir Technologies Inc 20260430 0 138.475 140.2 136.65 139.11 32523600 139.11 up up correct
PM.US Philip Morris International Inc 20260430 0 163.43 166.82 162.51 165.07 4813500 165.07 up up correct
PML.US PIMCO Municipal Income Fund II 20260430 0 7.46 7.52 7.46 7.49 560500 7.49 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260430 0 6.14 6.19 6.14 6.16 122000 6.16 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260430 0 10.34 10.4 10.26 10.37 56200 10.37 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260430 0 12.02 12.22 12 12.18 1365900 12.18 up up correct
PNC.US The PNC Financial Services Group Inc 20260430 0 217.55 224.29 216.64 223 2318700 223 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260430 0 6.99 7.04 6.99 7.02 13100 7.02 up up correct
PNR.US Pentair plc 20260430 0 81.42 81.63 79.49 80.71 3738000 80.71 down down correct
PNW.US Pinnacle West Capital Corporation 20260430 0 102.07 103.895 102.07 103.72 1110484 103.72 up up correct
POR.US Portland General Electric Company 20260430 0 50.96 52.1 50.6 51.93 1755600 51.93 up up correct
POST.US Post Holdings Inc 20260430 0 101.81 104.84 101.81 104.75 598000 104.75 up up correct
PPG.US PPG Industries Inc 20260430 0 106.29 109.12 105.43 108.5 2427200 108.5 up up correct
PPL.US PPL Corporation 20260430 0 38.82 39.48 37.13 37.44 27330300 37.44 down down correct
PPT.US Putnam Premier Income Trust 20260430 0 3.5 3.51 3.48 3.51 320600 3.51 up up correct
PRA.US ProAssurance Corporation 20260430 0 24.68 24.76 24.67 24.7 775400 24.7 up up correct
PRG.US PROG Holdings Inc 20260430 0 35.48 36.47 34.37 35.83 1154300 35.83 up up correct
PRGO.US Perrigo Company plc 20260430 0 11.38 11.99 11.32 11.84 2389500 11.84 up up correct
PRI.US Primerica Inc 20260430 0 277.38 282.1 276.06 281.27 161400 281.27 up up correct
PRLB.US Proto Labs Inc 20260430 0 61.99 65.17 61.99 64.81 145700 64.81 up up correct
PRS.US Prudential Financial Inc 20260430 0 23.17 23.32 23.02 23.32 44207 22.968 up up correct
PRT.US PermRock Royalty Trust 20260430 0 2.83 2.9 2.83 2.83 25000 2.83
PRU.US Prudential Financial Inc 20260430 0 95.76 98.62 95.21 98.11 2131200 98.11 up up correct
PSA.US Public Storage 20260430 0 295.01 303.28 294 302.45 1220800 302.45 up up correct
PSEC.US PA 20260430 0 17.67 17.75 17.02 17.735 9022 17.735 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260430 0 19.94 20.01 19.75 20.01 59500 20.01 up up correct
PSN.US Parsons Corporation 20260430 0 50.46 50.99 49.84 50.41 2004400 50.41 down down correct
PSO.US Pearson plc 20260430 0 14.63 14.73 14.51 14.68 1018400 14.68 up up correct
PSTL.US Postal Realty Trust Inc 20260430 0 21.44 22 21.38 21.88 309300 21.88 up up correct
PSX.US Phillips 66 20260430 0 172.58 179.38 171.48 179.15 3613300 179.15 up up correct
PTA.US Cohen & Steers Tax 20260430 0 19.48 19.68 19.21 19.67 171800 19.67 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260430 0 12.25 12.25 12.19 12.23 1091700 12.23 down up incorrect
PUK.US Prudential plc 20260430 0 30 30.33 29.79 30.23 776300 30.23 up down incorrect
PUMP.US ProPetro Holding Corp 20260430 0 15.08 18.5 14.9 17.13 5508200 17.13 up down incorrect
PVH.US PVH Corp 20260430 0 91.27 92.9 90.4 91.44 1106200 91.44 up up correct
PVL.US Permianville Royalty Trust 20260430 0 1.9 1.95 1.88 1.88 26900 1.88 down down correct
PWR.US Quanta Services Inc 20260430 0 699.61 728.85 691.88 727.77 2426600 727.77 up up correct
PYT.US PPLUS Trust Series GSC 20260430 0 23.29 23.58 23.29 23.41 2400 23.41 up down incorrect
QGEN.US QIAGEN N.V 20260430 0 33.56 34.6 33.56 34.58 4411300 34.58 up up correct
QSR.US Restaurant Brands International Inc 20260430 0 78.76 80.99 78.76 80.68 4608500 80.68 up up correct
QTWO.US Q2 Holdings Inc 20260430 0 47.28 50.89 46.66 50.75 3196002 50.75 up up correct
QVCC.US QVCC 20260430 0 11.65 11.9 11.61 11.9 222800 11.9 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260430 0 11.6 11.85 11 11.85 93100 11.85 up up correct
R.US Ryder System Inc 20260430 0 247.28 254.24 246.31 253.77 412200 253.77 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260430 0 12.9 13 12.86 12.96 334500 12.96 up up correct
RACE.US Ferrari N.V 20260430 0 340.84 347.41 339.26 347.3 556800 347.3 up up correct
RAMP.US LiveRamp Holdings Inc 20260430 0 29.21 29.43 28.83 29.23 628500 29.23 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260430 0 105.77 106.19 104.28 104.3 1635000 104.3 down down correct
RBC.US Regal Beloit Corporation 20260430 0 594.96 602.47 590.28 599.09 191300 599.09 up up correct
RBLX.US Roblox Corporation 20260430 0 55.71 56.82 54.91 55.26 23970795 55.26 down down correct
RC.US Ready Capital Corporation 20260430 0 1.83 1.92 1.83 1.89 1457100 1.89 up up correct
RCI.US Rogers Communications Inc 20260430 0 36.37 36.51 36.22 36.43 737000 36.43 up up correct
RCL.US Royal Caribbean Group 20260430 0 268.01 281.4 262.04 263.76 5219700 263.76 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260430 0 5.54 5.68 5.44 5.48 198900 5.48 down down correct
RCUS.US Arcus Biosciences Inc 20260430 0 24.46 25.69 24.05 25.5 1163500 25.5 up up correct
RDN.US Radian Group Inc 20260430 0 36.75 36.87 35.74 35.83 1849500 35.83 down down correct
RDW.US Redwire Corp 20260430 0 8.805 9.39 8.69 9.19 14381600 9.19 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20260430 0 13.8 13.81 13.64 13.64 2254800 13.64 down up incorrect
RELX.US RELX PLC 20260430 0 36.49 36.79 36.09 36.59 3106200 36.59 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20260430 0 4.47 4.51 4.355 4.51 656379 4.51 up up correct
RES.US RPC Inc 20260430 0 7.7 7.98 7.67 7.88 1529600 7.88 up up correct
REX.US REX American Resources Corporation 20260430 0 47.87 48.91 47.76 48.5 185900 48.5 up up correct
REXR.US Rexford Industrial Realty Inc 20260430 0 35.46 35.98 35.36 35.89 2622600 35.89 up up correct
REZI.US Resideo Technologies Inc 20260430 0 40.17 41.72 40.11 41.37 998500 41.37 up up correct
RF.US Regions Financial Corporation 20260430 0 27.89 28.64 27.74 28.55 5648200 28.55 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260430 0 11.55 11.7 11.47 11.66 97300 11.66 up up correct
RFL.US Rafael Holdings Inc 20260430 0 1.27 1.36 1.25 1.27 209000 1.27
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260430 0 14.27 14.424 14.27 14.36 19000 14.36 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260430 0 13.04 13.04 12.95 12.99 94700 12.99 down down correct
RGA.US Reinsurance Group of America Incorporated 20260430 0 206.76 212.04 204.28 211.46 297700 211.46 up up correct
RGR.US Sturm Ruger & Company Inc 20260430 0 42.78 43.62 42.78 43.38 76055 43.38 up up correct
RGS.US Regis Corporation 20260430 0 27.15 27.77 26.87 27.5 16900 27.5 up up correct
RGT.US Royce Global Value Trust Inc 20260430 0 14.23 14.51 14.23 14.34 8500 14.34 up up correct
RH.US RH 20260430 0 132.41 134.5 131.18 131.96 736800 131.96 down down correct
RHI.US Robert Half International Inc 20260430 0 26.8 27.04 26.24 26.61 2298200 26.61 down down correct
RHP.US Ryman Hospitality Properties Inc 20260430 0 103.37 105.31 103.06 105.09 857300 105.09 up up correct
RIG.US Transocean Ltd 20260430 0 6.9 6.98 6.74 6.82 38486500 6.82 down down correct
RIO.US Rio Tinto Group 20260430 0 99.14 100.65 98.33 100.48 3353100 100.48 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260430 0 11.81 11.86 11.66 11.85 140500 11.85 up up correct
RJF.US Raymond James Financial Inc 20260430 0 153.98 158.76 153.85 158.32 1299800 158.32 up up correct
RKT.US Rocket Companies Inc 20260430 0 14.53 14.95 14.37 14.62 14577300 14.62 up up correct
RL.US Ralph Lauren Corporation 20260430 0 362.94 364.21 358.01 358.64 584900 358.64 down down correct
RLI.US RLI Corp 20260430 0 50.63 51.79 50.63 51.77 962200 51.77 up up correct
RLJ.US RLJ Lodging Trust 20260430 0 8.27 8.36 8.19 8.24 1488200 8.24 down down correct
RLX.US RLX Technology Inc 20260430 0 2.2 2.24 2.16 2.21 1449800 2.21 up up correct
RM.US Regional Management Corp 20260430 0 39.24 41.51 36.17 37.35 84100 37.35 down down correct
RMD.US ResMed Inc 20260430 0 212.47 215.14 210.6 213.81 1906900 213.81 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260430 0 15.25 15.26 15.04 15.26 18600 15.26 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260430 0 14.15 14.21 14.1 14.18 47200 14.18 up up correct
RMT.US Royce Micro 20260430 0 13.01 13.3 13.01 13.22 88000 13.22 up up correct
RNG.US RingCentral Inc 20260430 0 39.64 40.39 38.57 40.22 1315100 40.22 up up correct
RNGR.US Ranger Energy Services Inc 20260430 0 17.27 17.87 17.2 17.46 472500 17.46 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260430 0 20.75 21.1 20.63 21.04 132600 21.04 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260430 0 301.92 311.76 301.92 306.97 551200 306.97 up up correct
ROG.US Rogers Corporation 20260430 0 128.52 136.14 127.33 135.75 361300 135.75 up up correct
ROK.US Rockwell Automation Inc 20260430 0 401.53 410.41 400.55 408.91 661169 408.91 up up correct
ROL.US Rollins Inc 20260430 0 55.35 55.83 54.99 55.73 2508600 55.73 up up correct
ROP.US Roper Technologies Inc 20260430 0 352.05 356.16 349.01 354.81 1275600 354.81 up up correct
RPM.US RPM International Inc 20260430 0 101.39 102.7 100.87 101.89 883800 101.89 up up correct
RPT.US RPT Realty 20260430 0 14.25 14.64 14.25 14.55 19300 14.55 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260430 0 13.14 13.39 13.07 13.39 413200 13.39 up up correct
RRC.US Range Resources Corporation 20260430 0 42.75 43.84 42.4001 43.5 2803380 43.5 up up correct
RRX.US Regal Beloit Corporation 20260430 0 207.05 216.54 207.05 215.03 1041400 215.03 up up correct
RS.US Reliance Steel & Aluminum Co 20260430 0 356.89 365.86 355.18 362.5 270300 362.5 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260430 0 14.52 14.6 14.51 14.6 19600 14.6 up up correct
RSG.US Republic Services Inc 20260430 0 207.88 210.06 207.49 209.22 1630800 209.22 up up correct
RSI.US Rush Street Interactive Inc 20260430 0 27.97 28.65 27.36 28.1 2288900 28.1 up up correct
RSKD.US Riskified Ltd. 20260430 0 4.44 4.635 4.44 4.61 461900 4.61 up up correct
RTX.US Raytheon Technologies Corporation 20260430 0 173.64 176.65 173.48 176.07 6224410 176.07 up up correct
RVI.US Retail Value Inc 20260430 0 32.32 33 31.77 32.1 362800 32.1 down down correct
RVLV.US Revolve Group Inc 20260430 0 25.7 26.06 25.17 25.45 937200 25.45 down down correct
RVT.US Royce Value Trust Inc 20260430 0 18.17 18.45 18.17 18.4 197900 18.4 up up correct
RWT.US Redwood Trust Inc 20260430 0 5.7 5.85 5.54 5.56 2014500 5.56 down down correct
RY.US Royal Bank of Canada 20260430 0 175.57 180.22 175.57 179.97 1370800 179.97 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20260430 0 9.5 9.58 9.24 9.49 966600 9.49 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260430 0 34.39 34.9 33.39 34.77 3664700 34.77 up down incorrect
RYN.US Rayonier Inc 20260430 0 21.19 21.44 20.92 21.21 2911900 21.21 up up correct
S.US SentinelOne Inc. 20260430 0 14.42 14.5 13.885 14.16 6802100 14.16 down down correct
SA.US Seabridge Gold Inc 20260430 0 27.95 28.25 27.55 27.95 696500 27.95
SACH.US PA 20260430 0 17.36 17.98 17.36 17.98 1428 17.98 up up correct
SAFE.US Safehold Inc 20260430 0 15.8 16.08 15.8 16.02 359616 16.02 up up correct
SAH.US Sonic Automotive Inc 20260430 0 74.75 81.47 71.1 78.75 456400 78.75 up down incorrect
SAIC.US Science Applications International Corporation 20260430 0 95.08 96.88 94.62 96.77 431400 96.77 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20260430 0 11.44 11.51 11.08 11.42 2297800 11.42 down up incorrect
SAM.US The Boston Beer Company Inc 20260430 0 238.52 246.1 236.36 237.04 217500 237.04 down up incorrect
SAN.US Banco Santander S.A 20260430 0 12.01 12.28 11.96 12.19 8714300 12.19 up down incorrect
SAP.US SAP SE 20260430 0 170.57 171.79 168.65 169.49 3158200 169.49 down down correct
SAR.US Saratoga Investment Corp 20260430 0 22.7 23.33 22.69 23.3 77000 23.3 up up correct
SB.US Safe Bulkers Inc 20260430 0 6.65 6.75 6.65 6.74 316300 6.74 up up correct
SBH.US Sally Beauty Holdings Inc 20260430 0 14 14.25 13.82 14.18 2411400 14.18 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260430 0 7.68 7.69 7.66 7.69 35900 7.69 up up correct
SBR.US Sabine Royalty Trust 20260430 0 76 76.39 75 76.39 29700 76.39 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260430 0 33.15 33.75 33.15 33.63 1152800 33.63 up up correct
SBSW.US Sibanye Stillwater Limited 20260430 0 11.95 12.13 11.76 12.02 4163400 12.02 up up correct
SCCO.US Southern Copper Corporation 20260430 0 172.75 173.88 168.94 171.69 1366200 171.69 down down correct
SCD.US LMP Capital and Income Fund Inc 20260430 0 15.15 15.44 15.08 15.4 65100 15.4 up up correct
SCE.US PL 20260430 0 17.91 18.1299 17.91 17.96 24033 17.96 up up correct
SCHW.US The Charles Schwab Corporation 20260430 0 90.35 92.53 89.88 91.64 12560300 91.64 up down incorrect
SCI.US Service Corporation International 20260430 0 86.66 86.92 80.93 81.03 1820600 81.03 down up incorrect
SCL.US Stepan Company 20260430 0 48.99 50.23 48.83 50.03 508300 50.03 up down incorrect
SCM.US Stellus Capital Investment Corporation 20260430 0 9.42 9.75 9.42 9.67 167200 9.67 up down incorrect
SD.US SandRidge Energy Inc 20260430 0 15.29 15.68 15.27 15.55 284700 15.55 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260430 0 16.01 16.21 16.01 16.2 105000 16.2 up down incorrect
SDRL.US Seadrill Limited 20260430 0 49.57 49.975 48.36 49.69 653500 49.69 up down incorrect
SE.US Sea Limited 20260430 0 82.87 85.52 82.322 84.88 2890400 84.88 up up correct
SEM.US Select Medical Holdings Corporation 20260430 0 16.46 16.48 16.41 16.41 1671700 16.41 down down correct
SF.US Stifel Financial Corp 20260430 0 76.8 79 76.71 78.81 764200 78.81 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260430 0 20.15 20.26 20.12 20.17 9300 20.17 up up correct
SFL.US SFL Corporation Ltd 20260430 0 11.32 11.55 11.3 11.53 897700 11.53 up up correct
SG.US Sweetgreen Inc. 20260430 0 6.82 7.04 6.64 6.88 3568700 6.88 up up correct
SGU.US Star Group L.P 20260430 0 12.67 12.67 12.52 12.67 12300 12.67
SHAK.US Shake Shack Inc 20260430 0 101.75 103.87 100 102.46 827100 102.46 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260430 0 67.43 69.06 67.36 68.84 162700 68.84 up up correct
SHO.US Sunstone Hotel Investors Inc 20260430 0 9.81 9.88 9.79 9.82 1379900 9.82 up down incorrect
SHOP.US Shopify Inc 20260430 0 120.79 122.58 118.35 121.13 6792700 121.13 up down incorrect
SHW.US The Sherwin 20260430 0 320.68 323.73 319.22 321.61 2165700 321.61 up up correct
SI.US Silvergate Capital Corporation 20260430 0 12.28 12.895 12.055 12.79 70181 12.79 up up correct
SID.US Companhia Siderúrgica Nacional 20260430 0 1.29 1.31 1.27 1.29 2814900 1.29
SIG.US Signet Jewelers Limited 20260430 0 85.85 90.54 85.71 89.03 968100 89.03 up up correct
SII.US Sprott Inc 20260430 0 129.41 132.26 128.56 130.4 246000 130.4 up up correct
SITC.US SITE Centers Corp 20260430 0 5.51 5.515 5.42 5.49 528070 5.49 down down correct
SITE.US SiteOne Landscape Supply Inc 20260430 0 124.68 129.97 123.48 126.05 1421800 126.05 up up correct
SJM.US The J. M. Smucker Company 20260430 0 96.64 98.25 96.63 98.03 1642200 98.03 up up correct
SJT.US San Juan Basin Royalty Trust 20260430 0 4.2 4.37 4.19 4.29 153500 4.29 up up correct
SKIL.US Skillsoft Corp 20260430 0 6.74 7.72 6.43 7.72 174300 7.72 up up correct
SKM.US SK Telecom Co.Ltd 20260430 0 36.3 37.63 35.84 37.41 2171100 37.41 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260430 0 36.37 37.12 36.2 37.08 1423700 37.08 up up correct
SKY.US Skyline Champion Corporation 20260430 0 75.64 76.72 74.4 76.23 674067 76.23 up up correct
SLB.US Schlumberger Limited 20260430 0 55.25 57.05 55.1 56.88 13798800 56.88 up up correct
SLF.US Sun Life Financial Inc 20260430 0 70.48 72.12 70.48 72.08 398700 72.08 up up correct
SLG.US SL Green Realty Corp 20260430 0 42.59 43.43 42.39 42.41 930600 42.41 down down correct
SLQT.US SelectQuote Inc 20260430 0 0.94 0.95 0.8904 0.9198 794735 0.9198 down down correct
SM.US SM Energy Company 20260430 0 30.5 31.21 30.19 31.03 3551400 31.03 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260430 0 20.98 21.33 20.91 21.23 3698800 21.23 up up correct
SMG.US The Scotts Miracle 20260430 0 62.6 63.33 59.76 62.7 1613200 62.7 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260430 0 7 7.785 6.98 7.6 98300 7.6 up up correct
SMP.US Standard Motor Products Inc 20260430 0 36.95 39.22 36.92 37.37 125100 37.37 up up correct
SMRT.US SmartRent Inc 20260430 0 1.34 1.36 1.32 1.36 450000 1.36 up up correct
SMWB.US Similarweb Ltd 20260430 0 2.7 2.835 2.66 2.81 497748 2.81 up up correct
SNA.US Snap 20260430 0 379.77 384.57 379.32 383.4 293800 383.4 up up correct
SNAP.US Snap Inc 20260430 0 6.02 6.1 5.88 6.07 34214600 6.07 up up correct
SNDR.US Schneider National Inc 20260430 0 30.45 31.21 30.16 31.09 1013800 31.09 up up correct
SNN.US Smith & Nephew plc 20260430 0 30.67 30.97 30.59 30.93 1034600 30.93 up up correct
SNOW.US Snowflake Inc. 20260430 0 140.21 141.255 133.02 136.47 8241600 136.47 down down correct
SNX.US TD SYNNEX 20260430 0 227.4 229.14 223.94 228.18 813033 228.18 up up correct
SO.US The Southern Company 20260430 0 94.5 96.71 94.21 96.7 8323500 96.7 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260430 0 21.6 21.78 21.57 21.76 27800 21.76 up up correct
SOJD.US SOJD 20260430 0 19.95 20.04 19.85 19.97 116800 19.97 up up correct
SOJE.US SOJE 20260430 0 17.2 17.35 17.2 17.29 64600 17.29 up up correct
SON.US Sonoco Products Company 20260430 0 49.3 50.56 48.95 49.96 1631500 49.96 up up correct
SONX.US Sonendo Inc. 20260430 0 0.5 0.5 0.5 0.5 108 0.5
SONY.US Sony Group Corporation 20260430 0 19.73 20.185 19.625 20.09 7334813 20.09 up up correct
SOR.US Source Capital Inc 20260430 0 46.15 47.06 46.05 46.51 40500 46.51 up up correct
SOS.US SOS Limited 20260430 0 1.14 1.2 1.125 1.19 17400 1.19 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260430 0 92.265 92.265 92.265 92.265 100 92.265
SPB.US Spectrum Brands Holdings Inc 20260430 0 81.67 82.88 80.85 82.6 270500 82.6 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260430 0 2.41 2.435 2.375 2.38 3600600 2.38 down down correct
SPE.US Special Opportunities Fund Inc 20260430 0 14.35 14.49 14.3 14.49 58200 14.49 up up correct
SPG.US Simon Property Group Inc 20260430 0 200.36 203.95 199.93 203.71 1394400 203.71 up up correct
SPGI.US S&P Global Inc 20260430 0 431 434.07 426.66 431.23 1675100 431.23 up up correct
SPH.US Suburban Propane Partners L.P 20260430 0 19.44 20.14 19.44 20.1 119000 20.1 up up correct
SPIR.US Spire Corporation 20260430 0 15.99 17.86 15.99 17.83 1318800 17.83 up up correct
SPNT.US SiriusPoint Ltd 20260430 0 23.06 23.56 22.82 23.41 532500 23.41 up up correct
SPOT.US Spotify Technology S.A 20260430 0 436.69 448.59 433 446.55 2166100 446.55 up up correct
SPXC.US SPX Corporation 20260430 0 214.42 220.48 210.14 218.91 878900 218.91 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260430 0 17.56 17.62 17.4 17.61 337400 17.61 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260430 0 92.4 93.12 90.74 92.17 1410100 92.17 down down correct
SQNS.US Sequans Communications S.A 20260430 0 3.35 3.42 3.2 3.28 91200 3.28 down up incorrect
SR.US Spire Inc 20260430 0 89.69 91.4 89.69 91.18 333900 91.18 up down incorrect
SRE.US Sempra 20260430 0 92.18 95.26 92.18 95.12 4745800 95.12 up down incorrect
SREA.US Sempra Energy 20260430 0 21.53 21.67 21.47 21.57 61400 21.57 up down incorrect
SRG.US Seritage Growth Properties 20260430 0 2.56 2.6 2.54 2.58 227500 2.58 up down incorrect
SRI.US Stoneridge Inc 20260430 0 6.42 7.01 6.14 7 330100 7 up up correct
SRL.US Scully Royalty Ltd 20260430 0 6.55 6.98 6.42 6.84 5800 6.84 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260430 0 46.75 48.38 46.66 48.32 77800 48.32 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20260430 0 189.18 191.48 188.05 190.73 275526 190.73 up down incorrect
SSL.US Sasol Limited 20260430 0 13.64 13.9 13.48 13.82 1713900 13.82 up down incorrect
SSTK.US Shutterstock Inc 20260430 0 16.51 16.79 16.05 16.17 575300 16.17 down up incorrect
ST.US Sensata Technologies Holding plc 20260430 0 40.33 41.76 39.635 41.64 2643174 41.64 up down incorrect
STAG.US STAG Industrial Inc 20260430 0 38.11 38.66 38.11 38.58 1259500 38.58 up down incorrect
STC.US Stewart Information Services Corporation 20260430 0 69.39 70.13 68.67 69.99 166500 69.99 up up correct
STE.US STERIS plc 20260430 0 212.61 217.41 210.33 216.88 952600 216.88 up up correct
STEM.US Stem Inc 20260430 0 10.52 10.89 10.4 10.7 77200 10.7 up up correct
STG.US Sunlands Technology Group 20260430 0 3.4 3.47 3.22 3.22 2300 3.22 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260430 0 48.1 48.94 47.61 48.89 62000 48.89 up up correct
STLA.US Stellantis N.V 20260430 0 7.18 7.35 7.12 7.28 33572700 7.28 up up correct
STM.US STMicroelectronics N.V 20260430 0 52.95 55.31 52.45 55.14 15349800 55.14 up up correct
STN.US Stantec Inc 20260430 0 89.72 91.39 88.94 91.3 289400 91.3 up up correct
STNG.US Scorpio Tankers Inc 20260430 0 81 81.45 79.32 81.33 976900 81.33 up up correct
STT.US State Street Corporation 20260430 0 150.62 153.24 149.1 152.84 3035800 152.84 up up correct
STVN.US Stevanato Group S.p.A. 20260430 0 16.51 17.12 16.43 17 356200 17 up up correct
STWD.US Starwood Property Trust Inc 20260430 0 18.1 18.39 18.08 18.36 2064074 18.36 up up correct
STZ.US Constellation Brands Inc 20260430 0 151.56 157.63 151.2501 156.58 1726103 156.58 up up correct
SU.US Suncor Energy Inc 20260430 0 66.72 68.62 66.1 68.46 2795700 68.46 up up correct
SUI.US Sun Communities Inc 20260430 0 127 128.47 126.85 127.84 1062400 127.84 up up correct
SUN.US Sunoco LP 20260430 0 67.96 69.72 67.67 69.65 703744 69.65 up up correct
SUPV.US Grupo Supervielle S.A 20260430 0 8.59 8.7 8.085 8.23 1411100 8.23 down up incorrect
SUZ.US Suzano S.A 20260430 0 8.85 8.94 8.735 8.87 5180300 8.87 up up correct
SWK.US Stanley Black & Decker Inc 20260430 0 76.33 78.8 76.33 78.16 2837600 78.16 up up correct
SWX.US Southwest Gas Holdings Inc 20260430 0 91.98 94.41 91.98 94.05 702100 94.05 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260430 0 6.02 6.06 6.02 6.05 67200 6.05 up up correct
SXC.US SunCoke Energy Inc 20260430 0 6.53 6.88 6.02 6.82 2499800 6.82 up up correct
SXI.US Standex International Corporation 20260430 0 254.23 275.27 254.23 273 277300 273 up up correct
SXT.US Sensient Technologies Corporation 20260430 0 112 115.85 109.01 113.64 1227700 113.64 up up correct
SYF.US Synchrony Financial 20260430 0 74.88 76.51 74.58 76.2 3903900 76.2 up up correct
SYK.US Stryker Corporation 20260430 0 314.15 317.84 313 315.13 2754300 315.13 up up correct
SYY.US Sysco Corporation 20260430 0 74.04 75.1199 74.04 74.71 4713795 74.71 up up correct
T.US PC 20260430 0 18.65 18.82 18.58 18.76 112370 18.76 up up correct
TAC.US TransAlta Corporation 20260430 0 12.09 12.56 12.08 12.48 1969000 12.48 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260430 0 16.7 16.77 16.64 16.68 2101000 16.68 down down correct
TAL.US TAL Education Group 20260430 0 10.83 11.17 10.83 11.12 3093400 11.12 up up correct
TALO.US Talos Energy Inc 20260430 0 15.56 15.965 15.5 15.92 2075400 15.92 up up correct
TAP.US Molson Coors Beverage Company 20260430 0 43.88 44.04 42.39 42.74 6385300 42.74 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260430 0 21.53 21.62 21.475 21.52 72400 21.52 down down correct
TBI.US TrueBlue Inc 20260430 0 4.85 5.52 4.76 5.49 693700 5.49 up up correct
TCI.US Transcontinental Realty Investors Inc 20260430 0 36.55 36.93 35.23 35.42 3100 35.42 down down correct
TD.US The Toronto 20260430 0 104.67 107.8 104.67 107.7 2323900 107.7 up up correct
TDC.US Teradata Corporation 20260430 0 26.09 26.77 25.62 26.35 2739100 26.35 up up correct
TDF.US Templeton Dragon Fund Inc 20260430 0 11.26 11.4 11.17 11.27 115200 11.27 up up correct
TDG.US TransDigm Group Incorporated 20260430 0 1143.46 1164.37 1141.95 1159.98 343500 1159.98 up up correct
TDOC.US Teladoc Health Inc 20260430 0 5.3 6.17 5.23 6.06 9960800 6.06 up up correct
TDS.US Telephone and Data Systems Inc 20260430 0 44.3 45.23 44.27 45.06 840800 45.06 up up correct
TDW.US Tidewater Inc 20260430 0 87.51 89.95 86 89.33 623300 89.33 up up correct
TDY.US Teledyne Technologies Incorporated 20260430 0 641.25 654.05 632.65 645.85 411400 645.85 up up correct
TECK.US Teck Resources Limited 20260430 0 58.01 58.72 57.25 58.43 3387800 58.43 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20260430 0 6.44 6.48 6.28 6.47 140100 6.47 up down incorrect
TEL.US TE Connectivity Ltd 20260430 0 207.84 212.2 204.45 211.66 3054800 211.66 up up correct
TEN.US Tenneco Inc 20260430 0 40.05 40.84 39.98 40.68 238800 40.68 up up correct
TEO.US Telecom Argentina S.A 20260430 0 12.32 12.43 11.69 11.94 276500 11.94 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260430 0 36.02 36.02 34.64 35.07 16090300 35.07 down down correct
TEX.US Terex Corporation 20260430 0 61.74 65.16 61.41 62.2 2760600 62.2 up up correct
TFC.US Truist Financial Corporation 20260430 0 50.36 51.575 50.13 51.5 7608444 51.5 up up correct
TFII.US TFI International Inc 20260430 0 141.56 143.21 139.71 143.18 451400 143.18 up up correct
TFX.US Teleflex Incorporated 20260430 0 132.46 132.81 123.4 123.91 1148900 123.91 down down correct
TG.US Tredegar Corporation 20260430 0 9.32 9.67 9.22 9.6 156200 9.6 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260430 0 30.77 31.01 29.88 30.51 302100 30.51 down down correct
TGT.US Target Corporation 20260430 0 128.49 129.79 127.7 129.75 5436600 129.75 up down incorrect
THC.US Tenet Healthcare Corporation 20260430 0 183.61 183.73 168.11 177.12 3311800 177.12 down up incorrect
THG.US The Hanover Insurance Group Inc 20260430 0 191.66 191.66 181.74 187.69 499400 187.69 down up incorrect
THO.US Thor Industries Inc 20260430 0 78 79.69 77.27 79.04 662700 79.04 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260430 0 18.6 18.86 18.472 18.66 171500 18.66 up up correct
THR.US Thermon Group Holdings Inc 20260430 0 59.65 61.18 59.6 60.49 488400 60.49 up up correct
THW.US Tekla World Healthcare Fund 20260430 0 12.7 12.83 12.6 12.75 124300 12.75 up up correct
TISI.US Team Inc 20260430 0 17.17 17.95 17.17 17.45 4400 17.45 up down incorrect
TJX.US The TJX Companies Inc 20260430 0 156.1 157.58 155.43 156.75 4613200 156.75 up down incorrect
TK.US Teekay Corporation 20260430 0 13.21 13.4 13.12 13.36 374900 13.36 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20260430 0 6.23 6.33 6.19 6.32 876500 6.32 up up correct
TKR.US The Timken Company 20260430 0 107.46 111.64 107.29 110.89 1165200 110.89 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260430 0 16.55 16.94 16.51 16.91 1203300 16.91 up up correct
TLYS.US Tilly's Inc 20260430 0 3.89 4.15 3.86 4.07 158100 4.07 up up correct
TM.US Toyota Motor Corporation 20260430 0 190.91 193.27 190.31 192.62 412600 192.62 up up correct
TME.US Tencent Music Entertainment Group 20260430 0 9 9.19 8.915 9.17 10137100 9.17 up up correct
TMHC.US Taylor Morrison Home Corporation 20260430 0 60.82 61.37 60.29 60.74 1138900 60.74 down down correct
TMO.US Thermo Fisher Scientific Inc 20260430 0 464.23 479.98 461 478.96 2161200 478.96 up up correct
TNC.US Tennant Company 20260430 0 81.16 83.56 80.45 83.04 351600 83.04 up up correct
TNET.US TriNet Group Inc 20260430 0 43.75 45.88 41.1 45.78 635500 45.78 up up correct
TNK.US Teekay Tankers Ltd 20260430 0 78 79.51 77.26 78.55 303300 78.55 up up correct
TNL.US Travel + Leisure Co 20260430 0 63.39 65.085 63.39 64.66 1272105 64.66 up up correct
TOL.US Toll Brothers Inc 20260430 0 140.55 142.34 140.005 142.14 973295 142.14 up up correct
TOST.US Toast Inc. 20260430 0 28.4 28.845 27.84 28.52 7423500 28.52 up up correct
TPB.US Turning Point Brands Inc 20260430 0 77.81 80.69 77 80.68 418880 80.68 up up correct
TPC.US Tutor Perini Corporation 20260430 0 87.39 93.06 87.17 92.92 584400 92.92 up up correct
TPH.US Tri Pointe Homes Inc 20260430 0 46.88 46.91 46.87 46.89 1688956 46.89 up up correct
TPL.US Texas Pacific Land Corporation 20260430 0 432.15 443.95 425.93 443.67 423300 443.67 up down incorrect
TPR.US Tapestry Inc 20260430 0 143.01 145.55 142.64 145.04 1451501 145.04 up down incorrect
TPTA.US TPTA 20260430 0 24 24 24 24 100 24
TPVG.US TriplePoint Venture Growth BDC Corp 20260430 0 5.23 5.48 5.2 5.47 235900 5.47 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260430 0 22.22 22.92 22.22 22.86 9700 22.86 up up correct
TR.US Tootsie Roll Industries Inc 20260430 0 42.32 42.79 41.54 42.22 120700 42.22 down down correct
TRC.US Tejon Ranch Co 20260430 0 19.52 19.69 19.48 19.57 83300 19.57 up up correct
TREX.US Trex Company Inc 20260430 0 39.63 40.07 38.985 39.2 2088309 39.2 down up incorrect
TRGP.US Targa Resources Corp 20260430 0 247.52 260.49 247.43 260.08 1409500 260.08 up down incorrect
TRI.US Thomson Reuters Corporation 20260430 0 91.8 96.06 91.8 95.69 1883629 95.69 up down incorrect
TRN.US Trinity Industries Inc 20260430 0 31.1 32.69 29.94 32.61 916800 32.61 up up correct
TRNO.US Terreno Realty Corporation 20260430 0 64.76 65.45 64.54 65.2 526700 65.2 up up correct
TROX.US Tronox Holdings plc 20260430 0 9.73 10.21 9.7 9.99 2585200 9.99 up up correct
TRP.US TC Energy Corporation 20260430 0 63.9 67.11 63.59 66.93 3155300 66.93 up up correct
TRTX.US TPG RE Finance Trust Inc 20260430 0 8.25 8.46 8.25 8.46 572900 8.46 up up correct
TRU.US TransUnion 20260430 0 70.21 71.24 69.39 71 2035187 71 up up correct
TRV.US The Travelers Companies Inc 20260430 0 300.77 305.96 300.54 305.14 1560200 305.14 up up correct
TS.US Tenaris S.A 20260430 0 63.4 64.16 63.25 63.9 1168500 63.9 up up correct
TSE.US Trinseo S.A 20260430 0 0.76 0.9 0.76 0.86 160785500 0.86 up up correct
TSI.US TCW Strategic Income Fund Inc 20260430 0 4.58 4.59 4.55 4.56 147900 4.56 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260430 0 19 19.62 19 19.6 383900 19.6 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260430 0 397.81 398.79 385.71 396.06 12788100 396.06 down down correct
TSN.US Tyson Foods Inc 20260430 0 63.5 64.57 63.45 64.07 3073300 64.07 up up correct
TSQ.US Townsquare Media Inc 20260430 0 6.25 6.52 6.09 6.46 46700 6.46 up up correct
TT.US Trane Technologies plc 20260430 0 491.38 503.47 479.88 492.54 2213600 492.54 up up correct
TTC.US The Toro Company 20260430 0 93.85 96.19 93.85 95.17 662323 95.17 up up correct
TTE.US TotalEnergies SE 20260430 0 91.24 93.67 91.21 92.71 2451100 92.71 up up correct
TTI.US TETRA Technologies Inc 20260430 0 9.7 10.21 9.46 9.52 3081000 9.52 down down correct
TU.US TELUS Corporation 20260430 0 12.22 12.56 12.2 12.53 3617000 12.53 up up correct
TUYA.US Tuya Inc 20260430 0 2.24 2.3 2.22 2.3 647200 2.3 up up correct
TV.US Grupo Televisa S.A.B 20260430 0 2.87 2.91 2.77 2.85 1106700 2.85 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260430 0 24.19 24.28 24.19 24.25 10600 24.25 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260430 0 23.86 23.94 23.8 23.94 11981 23.94 up up correct
TWI.US Titan International Inc 20260430 0 7.79 7.87 7.21 7.62 1169500 7.62 down down correct
TWLO.US Twilio Inc 20260430 0 143 148.565 139.06 148.06 5725600 148.06 up up correct
TWN.US The Taiwan Fund Inc 20260430 0 91.42 96.69 91.42 94.4 25100 94.4 up up correct
TWO.US Two Harbors Investment Corp 20260430 0 11.53 11.59 11.5 11.57 1808200 11.57 up up correct
TX.US Ternium S.A 20260430 0 43.21 44.23 42.35 43.93 684400 43.93 up up correct
TXT.US Textron Inc 20260430 0 97.13 97.61 91.47 95.96 3709200 95.96 down down correct
TY.US Tri 20260430 0 34 34.42 33.94 34.16 25100 34.16 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260430 0 48.98 49.37 48.81 49.37 117700 49.37 up up correct
TYL.US Tyler Technologies Inc 20260430 0 358 366.63 332.32 341.14 935338 341.14 down down correct
U.US Unity Software Inc 20260430 0 26.1 26.455 25.14 26.42 7298100 26.42 up up correct
UA.US Under Armour Inc 20260430 0 5.98 6.26 5.96 6.07 2465138 6.07 up up correct
UAA.US Under Armour Inc 20260430 0 6.2 6.5 6.2 6.29 9332600 6.29 up up correct
UAN.US CVR Partners LP 20260430 0 133 135.8631 128.81 128.81 123025 128.81 down up incorrect
UBER.US Uber Technologies Inc 20260430 0 74.32 75.02 73.04 74.61 16067000 74.61 up down incorrect
UBS.US UBS Group AG 20260430 0 43.29 44.215 43.19 43.9 3858300 43.9 up up correct
UDR.US UDR Inc 20260430 0 36.84 36.86 35.76 36.34 7403700 36.34 down down correct
UE.US Urban Edge Properties 20260430 0 21.32 21.93 21.32 21.92 1639200 21.92 up up correct
UFI.US Unifi Inc 20260430 0 3.59 3.67 3.59 3.64 15900 3.64 up up correct
UGI.US UGI Corporation 20260430 0 37.24 37.65 36.06 36.09 2630800 36.09 down down correct
UGP.US Ultrapar Participações S.A 20260430 0 5.85 6.02 5.83 5.99 1966800 5.99 up up correct
UHS.US Universal Health Services Inc 20260430 0 169.47 171.49 165.71 168.27 1142100 168.27 down down correct
UHT.US Universal Health Realty Income Trust 20260430 0 40.54 41.18 40.47 40.7 51100 40.7 up up correct
UI.US Ubiquiti Inc 20260430 0 990 1024.33 967.45 1012.01 64000 1012.01 up up correct
UIS.US Unisys Corporation 20260430 0 2.63 2.63 2.55 2.61 456200 2.61 down up incorrect
UL.US Unilever PLC 20260430 0 58 59.27 58 58.98 6247500 58.98 up down incorrect
UMC.US United Microelectronics Corporation 20260430 0 12.45 13.13 12.45 13.06 15475600 13.06 up down incorrect
UMH.US UMH Properties Inc 20260430 0 15.46 15.65 15.46 15.55 564700 15.55 up down incorrect
UNF.US UniFirst Corporation 20260430 0 255.12 256.49 253.21 255.51 206600 255.51 up up correct
UNFI.US United Natural Foods Inc 20260430 0 49.18 50.18 49.01 50.02 630700 50.02 up up correct
UNH.US UnitedHealth Group Incorporated 20260430 0 368.51 371.99 363 370.48 6879900 370.48 up up correct
UNM.US Unum Group 20260430 0 80.14 81.1999 79.83 80.38 2101825 80.38 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260430 0 23.62 23.62 23.52 23.56 17000 23.56 down down correct
UNP.US Union Pacific Corporation 20260430 0 264.34 270.23 263.2 269.48 3317000 269.48 up down incorrect
UP.US Wheels Up Experience Inc 20260430 0 5.3 5.38 4.69 5.38 302600 5.38 up down incorrect
UPS.US United Parcel Service Inc 20260430 0 106.76 109.11 106.75 108.8 6091200 108.8 up down incorrect
URI.US United Rentals Inc 20260430 0 961.19 965.33 945.66 959.84 816500 959.84 down up incorrect
USA.US Liberty All 20260430 0 5.8 5.85 5.76 5.85 1060800 5.85 up up correct
USAC.US USA Compression Partners LP 20260430 0 26.87 27.48 26.66 27.47 214400 27.47 up up correct
USB.US U.S. Bancorp 20260430 0 55.94 56.98 55.56 56.66 10918700 56.66 up up correct
USDP.US USD Partners LP 20260430 0 0.002 0.002 0.002 0.002 0 0.002
USFD.US US Foods Holding Corp 20260430 0 91.72 94.43 91.72 93.49 1496700 93.49 up up correct
USNA.US USANA Health Sciences Inc 20260430 0 18.81 19.29 18.49 19.05 55600 19.05 up up correct
USPH.US U.S. Physical Therapy Inc 20260430 0 71.11 72.02 68.99 71.22 165900 71.22 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260430 0 26.56 27.2 26.53 27.07 431000 27.07 up up correct
UTI.US Universal Technical Institute Inc 20260430 0 36.14 38.16 36.14 37.53 499700 37.53 up up correct
UTL.US Unitil Corporation 20260430 0 51.9 53.27 51.78 52.46 106400 52.46 up up correct
UVE.US Universal Insurance Holdings Inc 20260430 0 38.52 40.06 38.52 39.63 213900 39.63 up up correct
UVV.US Universal Corporation 20260430 0 52.71 53.93 52.71 53.58 173200 53.58 up up correct
UWMC.US WS 20260430 0 3.45 3.57 3.44 3.54 7860515 3.54 up up correct
UZD.US UZD 20260430 0 19.9 20.06 19.9 20.06 2800 20.06 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260430 0 17.83 18.08 17.81 18.08 7500 18.08 up up correct
UZF.US UZF 20260430 0 17.95 18.16 17.95 18.16 2200 18.16 up up correct
V.US Visa Inc 20260430 0 332.12 332.5 328.08 329.84 11241100 329.84 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260430 0 69.32 72.67 69.02 72.01 368200 72.01 up up correct
VAL.US WT 20260430 0 18.94 19.05 18.2 18.7 25671 18.7 down down correct
VALE.US Vale S.A. 20260430 0 16.16 16.44 16 16.36 16363800 16.36 up up correct
VATE.US Innovate Corp 20260430 0 11.61 12 11.2 12 58700 12 up up correct
VBF.US Invesco Bond Fund 20260430 0 15.04 15.07 14.95 15.07 70700 15.07 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20260430 0 10.73 10.75 10.65 10.74 82500 10.74 up down incorrect
VEEV.US Veeva Systems Inc 20260430 0 156.44 157.03 153.06 155.97 1906500 155.97 down down correct
VEL.US Velocity Financial Inc 20260430 0 19.05 19.38 19.05 19.29 41900 19.29 up up correct
VET.US Vermilion Energy Inc 20260430 0 13.23 13.56 13.23 13.47 1244900 13.47 up up correct
VFC.US V.F. Corporation 20260430 0 18.44 19.04 18.41 18.93 4535200 18.93 up up correct
VGI.US Virtus Global Multi 20260430 0 7.56 7.57 7.52 7.56 23700 7.56
VGM.US Invesco Trust for Investment Grade Municipals 20260430 0 10.21 10.31 10.12 10.3 292000 10.3 up down incorrect
VHC.US VirnetX Holding Corp 20260430 0 14 14.38 13.38 13.38 10700 13.38 down down correct
VHI.US Valhi Inc 20260430 0 14.56 15.09 14.56 15.05 18000 15.05 up up correct
VICI.US VICI Properties Inc 20260430 0 28.95 29.51 28.61 29.2 16600500 29.2 up up correct
VIPS.US Vipshop Holdings Limited 20260430 0 14.09 14.45 14.09 14.39 1550600 14.39 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260430 0 72.49 75.96 72.23 74.32 1376000 74.32 up up correct
VIV.US Telefônica Brasil S.A 20260430 0 15.52 15.94 15.43 15.87 851500 15.87 up up correct
VKQ.US Invesco Municipal Trust 20260430 0 9.67 9.69 9.63 9.68 729900 9.68 up up correct
VLN.US Valens 20260430 0 1.54 2.55 1.51 2.17 41313600 2.17 up up correct
VLO.US Valero Energy Corporation 20260430 0 245.88 253.25 243.02 252.58 3529300 252.58 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260430 0 7.21 7.46 7.16 7.41 484600 7.41 up up correct
VLT.US Invesco High Income Trust II 20260430 0 10.42 10.42 10.32 10.41 19200 10.41 down down correct
VMC.US Vulcan Materials Company 20260430 0 295.83 303.98 293.97 301.74 1611300 301.74 up up correct
VMI.US Valmont Industries Inc 20260430 0 498.99 513.58 491.3 508.04 201500 508.04 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260430 0 9.67 9.71 9.62 9.69 264700 9.69 up up correct
VNCE.US Vince Holding Corp 20260430 0 4.63 5 4.63 4.99 201600 4.99 up up correct
VNO.US Vornado Realty Trust 20260430 0 29.85 30.25 29.71 29.89 1215600 29.89 up up correct
VNT.US Vontier Corporation 20260430 0 34.99 35.92 34.82 35.88 1893500 35.88 up down incorrect
VOC.US VOC Energy Trust 20260430 0 3.28 3.5552 3.24 3.35 193025 3.35 up down incorrect
VOYA.US Voya Financial Inc 20260430 0 83.55 83.55 80.01 81.96 1363900 81.96 down up incorrect
VPG.US Vishay Precision Group Inc 20260430 0 57.35 61.94 57.28 60.42 283200 60.42 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260430 0 10.81 11.01 10.69 11 59600 11 up down incorrect
VRT.US Vertiv Holdings Co 20260430 0 313.75 330 312.34 328.49 6268700 328.49 up up correct
VSH.US Vishay Intertechnology Inc 20260430 0 28.02 29.02 27.67 28.97 2393400 28.97 up up correct
VST.US Vistra Corp 20260430 0 156.29 159.63 155.73 157.84 3954800 157.84 up up correct
VTEX.US VTEX 20260430 0 3.81 3.83 3.63 3.76 2572600 3.76 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260430 0 11.31 11.31 11.12 11.18 30600 11.18 down down correct
VTOL.US Bristow Group Inc 20260430 0 48.63 49.36 48.63 49.13 171700 49.13 up up correct
VTR.US Ventas Inc 20260430 0 87.49 88.41 86.95 87.86 8946300 87.86 up up correct
VVR.US Invesco Senior Income Trust 20260430 0 3.2 3.2 3.05 3.15 2057800 3.15 down down correct
VVV.US Valvoline Inc 20260430 0 32.56 33.76 32.27 33.23 2393200 33.23 up up correct
VZ.US Verizon Communications Inc 20260430 0 46.86 48.05 46.83 48.03 34708800 48.03 up up correct
W.US Wayfair Inc 20260430 0 69.345 72.8 63.85 63.93 13446900 63.93 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260430 0 263.99 271.05 263.55 269.89 932600 269.89 up up correct
WAL.US Western Alliance Bancorporation 20260430 0 79.09 82.09 79.09 81.54 841800 81.54 up up correct
WAT.US Waters Corporation 20260430 0 294.68 309.57 294.68 309.23 1173400 309.23 up up correct
WBS.US Webster Financial Corporation 20260430 0 71.64 72.58 71.64 72.36 4148103 72.36 up up correct
WCC.US WESCO International Inc 20260430 0 350.62 355.56 334.35 349.12 1594400 349.12 down down correct
WCN.US Waste Connections Inc 20260430 0 163.43 165.18 162.91 164.72 1272800 164.72 up up correct
WD.US Walker & Dunlop Inc 20260430 0 50.7 51.36 50.3 50.35 199200 50.35 down down correct
WDH.US Waterdrop Inc 20260430 0 1.69 1.7 1.68 1.68 96500 1.68 down down correct
WDI.US Western Asset Diversified Income Fund 20260430 0 13.86 13.99 13.75 13.99 224200 13.99 up up correct
WEA.US Western Asset Premier Bond Fund 20260430 0 10.63 10.69 10.57 10.69 56000 10.69 up up correct
WEAV.US Weave Communications Inc. 20260430 0 4.8 4.93 4.66 4.91 2439413 4.91 up up correct
WEC.US WEC Energy Group Inc 20260430 0 115.25 118.19 114.74 117.94 2648900 117.94 up up correct
WELL.US Welltower Inc 20260430 0 211.46 218.58 210.63 217.34 4137900 217.34 up up correct
WES.US Western Midstream Partners LP 20260430 0 42.24 43.59 42.12 43.48 1691196 42.55 up up correct
WEX.US WEX Inc 20260430 0 153.03 153.51 147.515 150.33 648873 150.33 down down correct
WF.US Woori Financial Group Inc 20260430 0 68.39 70.99 68.39 70.66 78500 70.66 up up correct
WFC.US Wells Fargo & Company 20260430 0 80.82 82.63 80.01 82.23 13535900 82.23 up up correct
WFG.US West Fraser Timber Co. Ltd 20260430 0 63.48 64.17 61.32 63.31 247400 63.31 down down correct
WGO.US Winnebago Industries Inc 20260430 0 31.86 32.71 31.73 32.61 539700 32.61 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260430 0 83.53 85.35 80.265 81.38 2274400 81.38 down down correct
WHD.US Cactus Inc 20260430 0 55.83 56.33 54.86 55.72 764400 55.72 down down correct
WHG.US Westwood Holdings Group Inc 20260430 0 16.55 17.01 16.12 16.44 16900 16.44 down down correct
WHR.US Whirlpool Corporation 20260430 0 55.05 56.27 54.64 56.06 1319500 56.06 up down incorrect
WIA.US Western Asset Inflation 20260430 0 8.1 8.14 8.1 8.12 92800 8.12 up down incorrect
WIT.US Wipro Limited 20260430 0 2.03 2.05 2.01 2.04 7886800 2.04 up down incorrect
WIW.US Western Asset Inflation 20260430 0 8.55 8.56 8.52 8.54 227600 8.54 down up incorrect
WK.US Workiva Inc 20260430 0 53.1 53.48 51.685 53.48 840700 53.48 up down incorrect
WLK.US Westlake Chemical Corporation 20260430 0 111.49 115.71 111.19 115.28 940600 115.28 up up correct
WLKP.US Westlake Chemical Partners LP 20260430 0 22.95 23.32 22.55 23.05 36600 23.05 up up correct
WM.US Waste Management Inc 20260430 0 230.91 234.96 230.75 232.55 3191100 232.55 up up correct
WMB.US The Williams Companies Inc 20260430 0 73.15 76.45 73.01 76.31 8829200 76.31 up down incorrect
WMK.US Weis Markets Inc 20260430 0 69.29 71 68.73 70.18 184400 70.18 up down incorrect
WMS.US Advanced Drainage Systems Inc 20260430 0 147.3 149.715 146.46 149.25 738900 149.25 up down incorrect
WMT.US Walmart Inc 20260430 0 128.02 132.43 127.95 131.93 19867700 131.93 up up correct
WNC.US Wabash National Corporation 20260430 0 8.45 8.79 8.36 8.69 636200 8.69 up up correct
WOLF.US Wolfspeed Inc 20260430 0 26.4 29.665 26.38 29.53 6265918 29.53 up up correct
WOR.US Worthington Industries Inc 20260430 0 53.92 54.93 53.28 54.27 201500 54.27 up up correct
WPC.US W. P. Carey Inc 20260430 0 72.37 73.32 72.17 72.93 1245700 72.93 up up correct
WPM.US Wheaton Precious Metals Corp 20260430 0 129.55 129.65 125.28 126.46 3543300 126.46 down down correct
WPP.US WPP plc 20260430 0 17.97 18.26 17.93 18.09 300900 18.09 up up correct
WRB.US W. R. Berkley Corporation 20260430 0 66.33 67 65.76 66.83 2777700 66.83 up up correct
WRBY.US Warby Parker Inc. 20260430 0 21.53 22.36 21.145 22.12 2874300 22.12 up up correct
WSM.US Williams 20260430 0 181.48 183.34 180.74 181.21 1041800 181.21 down down correct
WSO.US Watsco Inc 20260430 0 430.38 440.95 429.78 437.84 713400 437.84 up up correct
WSR.US Whitestone REIT 20260430 0 18.91 18.98 18.91 18.94 384500 18.94 up up correct
WST.US West Pharmaceutical Services Inc 20260430 0 295.58 300.72 293.48 297.59 1110800 297.59 up down incorrect
WTI.US W&T Offshore Inc 20260430 0 4.33 4.39 4.14 4.21 6830300 4.21 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20260430 0 2201.0901 2235 2190.6599 2231.99 10900 2231.99 up down incorrect
WTRG.US Essential Utilities Inc 20260430 0 39.66 40.62 37.54 38.2 3818900 38.2 down down correct
WTS.US Watts Water Technologies Inc 20260430 0 298.05 300.92 295.42 300.16 258100 300.16 up up correct
WTTR.US Select Energy Services Inc 20260430 0 16.74 16.99 16.44 16.73 1719690 16.73 down down correct
WU.US The Western Union Company 20260430 0 8.97 9.19 8.9 9.09 7604700 9.09 up up correct
WWW.US Wolverine World Wide Inc 20260430 0 16.85 17.53 16.6201 17.02 1000682 17.02 up up correct
WY.US Weyerhaeuser Company 20260430 0 24.35 24.75 24.24 24.52 8281500 24.52 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260430 0 18.6 18.74 18.52 18.63 176400 18.63 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260430 0 16.13 16.32 15.97 16.27 688700 16.27 up up correct
XOM.US Exxon Mobil Corporation 20260430 0 152.43 155.69 151.34 154.33 22885900 154.33 up up correct
XPEV.US XPeng Inc 20260430 0 15.76 16.38 15.6 16.3 6352800 16.3 up up correct
XPO.US XPO Logistics Inc 20260430 0 215.05 221.64 213.56 220.13 1684100 220.13 up up correct
XPOF.US Xponential Fitness Inc. 20260430 0 6.35 6.68 6.34 6.58 355300 6.58 up up correct
XPRO.US Frank’s International NV 20260430 0 17.79 18.27 17.79 18.21 736500 18.21 up up correct
XYF.US X Financial 20260430 0 4.75 4.75 4.4601 4.72 110120 4.72 down down correct
XYL.US Xylem Inc 20260430 0 115.88 118.38 114.79 118.16 2543000 118.16 up up correct
YALA.US Yalla Group Limited 20260430 0 6.67 6.76 6.625 6.68 258400 6.68 up down incorrect
YELP.US Yelp Inc 20260430 0 28.03 28.74 27.06 27.6 946700 27.6 down up incorrect
YETI.US YETI Holdings Inc 20260430 0 38.73 39.73 38.69 39.46 1537200 39.46 up down incorrect
YEXT.US Yext Inc 20260430 0 3.76 3.865 3.685 3.86 919200 3.86 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260430 0 8.35 8.71 8.33 8.65 6200600 8.65 up up correct
YOU.US Clear Secure Inc. 20260430 0 53.28 53.49 52.01 53.39 962000 53.39 up up correct
YPF.US YPF Sociedad Anónima 20260430 0 44.51 45.31 44.3 45.16 1977100 45.16 up up correct
YRD.US Yiren Digital Ltd 20260430 0 1.91 1.988 1.91 1.93 14700 1.93 up up correct
YSG.US Yatsen Holding Limited 20260430 0 2.82 2.95 2.74 2.91 108500 2.91 up up correct
YUM.US Yum! Brands Inc 20260430 0 159.67 161.03 158.22 159.65 1878700 159.65 down down correct
YUMC.US Yum China Holdings Inc 20260430 0 48.97 49.04 48.405 48.45 1573700 48.45 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260430 0 80.67 82.85 80.67 82.43 4169700 82.43 up up correct
ZEPP.US Zepp Health Corporation 20260430 0 17.06 17.64 15.78 17.47 46972 17.47 up up correct
ZETA.US Zeta Global Holdings Corp. 20260430 0 17.95 18.79 17.45 18.42 18136000 18.42 up up correct
ZH.US Zhihu Inc 20260430 0 3.29 3.29 3.16 3.2 255200 3.2 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260430 0 26.11 26.45 26.05 26.44 887300 26.44 up up correct
ZIP.US ZipRecruiter Inc 20260430 0 2.84 2.93 2.72 2.92 489800 2.92 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260430 0 25.27 25.63 25.1 25.59 1191400 25.59 up up correct
ZTR.US Virtus Total Return Fund Inc 20260430 0 6.76 6.93 6.76 6.93 147800 6.93 up up correct
ZTS.US Zoetis Inc 20260430 0 114.04 115.54 113.79 114.97 4297200 114.97 up up correct
ZVIA.US Zevia PBC 20260430 0 1.25 1.29 1.22 1.28 214000 1.28 up up correct
ZWS.US Zurn Water Solutions Corp 20260430 0 51.17 52.34 50.99 51.96 1156800 51.96 up up correct
ZYME.US Zymeworks Inc 20260430 0 27.975 28.185 27.18 27.54 482700 27.54 down down correct

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