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2026/05/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE
A.US Agilent Technologies Inc 20260501 0 116.13 116.28 113.84 114.52 1272500 114.52
AA.US Alcoa Corporation 20260501 0 63.57 63.9 62.57 62.63 3032500 62.63
AAC.US Ares Acquisition Corporation 20231106 0 10.77 10.79 10.77 10.79 599704 10.79
AAIC.US PC 20231213 0 24.4 24.65 24.4 24.55 19575 24.55
AAIN.US AAIN 20240130 0 23.5 23.5 23.5 23.5 0 23.5
AAN.US Aaron’s Company Inc 20241003 0 10.08 10.1 10.08 10.09 2775856 10.09
AAP.US Advance Auto Parts Inc 20260501 0 60 60.05 58.46 58.93 901100 58.93
AAQC.US WT 20221116 0 0.02 0.02 0.0002 0.0002 3553 0.0002
AAT.US American Assets Trust Inc 20260501 0 20.77 20.84 20.59 20.78 275100 20.78
AB.US AllianceBernstein Holding L.P 20260501 0 40 40 39.35 39.51 261700 39.51
ABBV.US AbbVie Inc 20260501 0 211 211 205.57 206.6 6342400 206.6
ABC.US AmerisourceBergen Corporation 20230901 0 176.52 177.08 174.22 174.96 1569808 174.96
ABEV.US Ambev S.A 20260501 0 2.92 2.94 2.9 2.9 12509900 2.9
ABG.US Asbury Automotive Group Inc 20260501 0 205.15 206.73 200.64 203.01 220700 203.01
ABM.US ABM Industries Incorporated 20260501 0 41.13 41.39 40.61 40.99 331000 40.99
ABR.US PD 20260501 0 16.98 16.98 16.86 16.9 12525 16.9
ABT.US Abbott Laboratories 20260501 0 91 91 89.14 89.46 12859000 89.46
AC.US Associated Capital Group Inc 20251106 0 36.16 36.16 36.16 36.16 359 36.16
ACA.US Arcosa Inc 20260501 0 119.56 126.58 118.11 124.76 560900 124.76
ACC.US American Campus Communities Inc 20220809 0 65.37 65.46 65.37 65.42 26537599 65.42
ACCO.US ACCO Brands Corporation 20260501 0 3.45 3.96 3.45 3.95 3391000 3.95
ACEL.US WS 20211217 0 12.47 13.13 12.4 12.79 342182 12.79
ACH.US Aluminum Corporation of China Limited 20260501 0 3.77 3.81 3.58 3.74 710400 3.74
ACHR.US WS 20260501 0 5.76 5.915 5.61 5.87 31328331 5.87
ACI.US Albertsons Companies Inc 20260501 0 16.6 16.95 16.57 16.62 5627100 16.62
ACIC.US WS 20211217 0 736 736 720 730 1647726 730
ACII.US U 20211217 0 9.73 9.75 9.73 9.75 6835 9.75
ACM.US AECOM 20260501 0 84.68 85.72 83.8 84.1 816800 84.1
ACN.US Accenture plc 20260501 0 181.3 183.9 177.01 179.83 3708700 179.83
ACP.US PA 20260501 0 19.95 19.95 19.83 19.93 3348 19.93
ACR.US PD 20260501 0 22.05 22.11 21.23 21.6786 24457 21.6786
ACRE.US Ares Commercial Real Estate Corporation 20260501 0 5.26 5.33 5.19 5.29 307200 5.29
ACV.US AllianzGI Diversified Income & Convertible Fund 20260501 0 26.71 27.1 26.66 26.91 23300 26.91
ADC.US P 20260501 0 17.17 17.2 16.95 17.08 26488 17.08
ADCT.US ADC Therapeutics SA 20260501 0 3.78 3.845 3.72 3.83 979903 3.83
ADF.US WS 20211202 0 10.22 11.19 10.22 10.66 49591 10.66
ADM.US Archer 20260501 0 74.64 75.45 74.06 74.94 3823100 74.94
ADNT.US Adient plc 20260501 0 20.93 21.38 20.41 21.32 786000 21.32
ADT.US ADT Inc 20260501 0 7.6 7.64 7.505 7.55 8607400 7.55
ADX.US Adams Diversified Equity Fund Inc 20260501 0 24.06 24.32 23.95 24.12 199200 24.12
AEE.US Ameren Corporation 20260501 0 113.63 115.585 112.97 113.56 2068450 113.56
AEFC.US AEFC 20260501 0 19.46 19.67 19.46 19.67 60000 19.67
AEG.US Aegon N.V 20260501 0 8.23 8.31 8.21 8.23 2957100 8.23
AEL.US PA 20240712 0 24.74 24.74 24.54 24.68 8827 24.68
AEM.US Agnico Eagle Mines Limited 20260501 0 186.31 187.69 182.8 183.56 2772600 183.56
AENZ.US Aenza S.A.A 20231222 0 0 0 0 0 0 0
AEO.US American Eagle Outfitters Inc 20260501 0 17.42 17.5 16.79 16.94 5004300 16.94
AER.US AerCap Holdings N.V 20260501 0 141.91 143.66 139.34 140.94 1219300 140.94
AES.US The AES Corporation 20260501 0 14.32 14.35 14.26 14.28 19427000 14.28
AESC.US The AES Corporation 20240228 0 0 0 0 0 0 0
AEVA.US WT 20250128 0 0.08 0.08 0.08 0.08 1030 0.08
AFB.US AllianceBernstein National Municipal Income Fund 20260501 0 11.1 11.12 11.05 11.07 59300 11.07
AFG.US American Financial Group Inc 20260501 0 134.04 134.87 130.89 131.64 589700 131.64
AFGB.US American Financial Group Inc 20260501 0 21.39 21.4 21.25 21.31 7500 21.31
AFGC.US American Financial Group Inc 20260501 0 18.84 18.85 18.65 18.75 3100 18.75
AFGD.US American Financial Group Inc 20260501 0 20.25 20.52 20.25 20.4 17000 20.4
AFGE.US American Financial Group Inc 20260501 0 16.76 16.76 16.65 16.76 10900 16.76
AFI.US Armstrong Flooring Inc 20220520 0 0.3959 0.419 0.349 0.3512 3009097 0.3512
AFL.US Aflac Incorporated 20260501 0 113.85 114.9 112.65 112.88 2127600 112.88
AFT.US Apollo Senior Floating Rate Fund Inc 20240801 0 0 0 0 0 0 0
AFTR.US WS 20211217 0 9.67 9.67 9.67 9.67 430 9.67
AG.US First Majestic Silver Corp 20260501 0 19.51 20.28 19.46 19.85 9166800 19.85
AGAC.US WS 20220114 0 0 0 0 0.5225 2207 0.5225
AGCB.US Altimeter Growth Corp. 2 20221220 0 10.1 10.105 10.1 10.105 1910 10.105
AGCO.US AGCO Corporation 20260501 0 120.49 121.82 118.3 118.51 657100 118.51
AGD.US Aberdeen Global Dynamic Dividend Fund 20260501 0 12.26 12.43 12.25 12.31 108800 12.31
AGI.US Alamos Gold Inc 20260501 0 39.98 40.49 39.33 39.42 3891600 39.42
AGL.US agilon health inc 20260501 0 28.74 29.78 26.89 29.58 340485 29.58
AGM.US PG 20260501 0 17.75 17.8286 17.65 17.725 2469 17.725
AGO.US Assured Guaranty Ltd 20260501 0 82.46 82.77 80.72 80.86 360500 80.86
AGR.US Avangrid Inc 20241227 0 35.65 36.18 35.65 36.02 10 36.02
AGRO.US Adecoagro S.A 20260501 0 14.05 14.32 13.56 13.9 1068200 13.9
AGS.US PlayAGS Inc 20250630 0 12.5 12.5 12.48 12.49 1047249 12.49
AGTI.US Agiliti Inc 20240506 0 10.1 10.1 10.05 10.05 26138757 10.05
AGX.US Argan Inc 20260501 0 668.62 704.59 663.14 702.27 314800 702.27
AHH.US PA 20260501 0 21.61 21.61 21.61 21.61 0 21.61
AHL.US PE 20260501 0 21.5 21.64 21.28 21.35 4508 21.35
AHT.US PI 20260501 0 6.01 6.01 6 6 691 6
AI.US C3.ai Inc 20260501 0 9.05 9.335 8.86 9.16 5290900 9.16
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20240105 0 24.3018 24.35 24.27 24.3301 13686 24.3301
AIF.US Apollo Tactical Income Fund Inc 20240719 0 14.86 14.94 14.8 14.82 38319 14.82
AIG.US PA 20240314 0 25 25.01 24.98 24.99 20432 24.99
AIN.US Albany International Corp 20260501 0 58.73 58.73 56.85 58.27 273700 58.27
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260501 0 24.83 24.83 24.57 24.72 78400 24.72
AIR.US AAR Corp 20260501 0 110.15 111.12 108.8 110.35 234100 110.35
AIRC.US Apartment Income REIT Corp 20240627 0 39.09 39.1 39.075 39.08 0 39.08
AIT.US Applied Industrial Technologies Inc 20260501 0 306.87 306.87 300.04 302.99 212768 302.99
AIV.US Apartment Investment and Management Company 20260501 0 4.26 4.3 4.25 4.26 1477100 4.26
AIW.US Arlington Asset Investment Corp 20211217 0 4.8 4.8 4.705 4.71 2176 4.71
AIZ.US Assurant Inc 20260501 0 237.98 238.82 231.19 231.51 620500 231.51
AIZN.US Assurant Inc 20260501 0 19.61 19.76 19.52 19.68 7200 19.68
AJAX.US WS 20211217 0 14.65 14.7 14.5 14.7 2518 14.7
AJG.US Arthur J. Gallagher & Co 20260501 0 217 218.88 206.57 208.11 2392400 208.11
AJRD.US Aerojet Rocketdyne Holdings Inc 20230727 0 57.98 58.01 57.98 57.99 4127310 57.99
AJX.US Great Ajax Corp 20241203 0 2.98 3.1685 2.98 3 142039 3
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20240429 0 25.02 25.08 25.02 25.07 31115 25.07
AKA.US A.K.A. BRANDS HOLDING CORP. 20260501 0 10.84 10.84 10.55 10.55 1900 10.55
AKO.US B 20260501 0 28.19 28.2 27.16 27.65 1600 27.65
AKR.US Acadia Realty Trust 20260501 0 21.66 21.67 21.32 21.51 1956600 21.51
AL.US PA 20241016 0 25.185 25.19 25.18 25.18 26122 25.18
ALB.US Albemarle Corporation 20260501 0 197.96 197.96 189.5 193.88 1277200 193.88
ALC.US Alcon AG 20260501 0 75.23 75.425 74.05 74.09 1419300 74.09
ALCC.US AltC Acquisition Corp. 20240509 0 15.69 18.8 15.41 18.23 5260056 18.23
ALE.US ALLETE Inc 20251212 0 67.97 67.99 67.88 67.9 4388747 67.9
ALEX.US Alexander & Baldwin Inc 20260312 0 20.85 20.85 20.83 20.84 8789931 20.84
ALG.US Alamo Group Inc 20260501 0 172.63 174.72 169.23 171.35 148500 171.35
ALIN.US PE 20220816 0 0.68 0.68 0.68 0.68 0 0.68
ALIT.US Alight Inc 20260501 0 0.834 0.838 0.771 0.782 16827600 0.782
ALK.US Alaska Air Group Inc 20260501 0 38.55 40.34 37.88 38.55 4242000 38.55
ALL.US The Allstate Corporation 20260501 0 218.8 221.19 216.58 216.59 1486100 216.59
ALLE.US Allegion plc 20260501 0 138.07 138.07 135.49 135.49 856900 135.49
ALLY.US PA 20230901 0 25.24 25.24 25.24 25.24 0 25.24
ALN.US American Lorain Corporation 20211216 0 0.195 0.195 0.195 0.195 18000 0.195
ALP.US PQ 20221014 0 25.03 25.03 25.03 25.03 0 25.03
ALSN.US Allison Transmission Holdings Inc 20260501 0 133.77 134.75 131.12 131.23 738200 131.23
ALTG.US PA 20260501 0 25.27 25.28 25.01 25.1648 698 25.1648
ALV.US Autoliv Inc 20260501 0 116.14 116.59 114.795 116.17 495011 116.17
ALX.US Alexander's Inc 20260501 0 251.5 251.5 241.68 244.34 48900 244.34
AM.US Antero Midstream Corporation 20260501 0 21.9 21.95 21.52 21.7 2606300 21.7
AMAM.US Ambrx Biopharma Inc. 20240322 0 0 0 0 0 0 0
AMBC.US Ambac Financial Group Inc 20251121 0 8.77 9.05 8.5 8.98 984986 8.98
AMBP.US Ardagh Metal Packaging S.A 20260501 0 3.88 3.965 3.85 3.94 702900 3.94
AMC.US AMC Entertainment Holdings Inc 20260501 0 1.52 1.57 1.43 1.45 29397300 1.45
AMCR.US Amcor plc 20260501 0 38.56 38.75 37.67 37.75 3805900 37.75
AME.US AMETEK Inc 20260501 0 235.8 235.8 229.06 230.48 1989300 230.48
AMG.US Affiliated Managers Group Inc 20260501 0 301.76 317.81 285.96 291.07 561200 291.07
AMH.US PH 20260501 0 23.79 23.925 23.72 23.7501 12117 23.7501
AMK.US AssetMark Financial Holdings Inc 20240906 0 0 0 0 0 0 0
AMN.US AMN Healthcare Services Inc 20260501 0 20.52 21.14 20.39 21.12 757900 21.12
AMOV.US América Móvil S.A.B. de C.V 20230315 0 20.66 20.75 20.65 20.75 1089 20.75
AMP.US Ameriprise Financial Inc 20260501 0 475.6 477.07 466.76 467.19 536300 467.19
AMPI.US Advanced Merger Partners Inc 20221214 0 10.09 10.09 10.07 10.07 3206 10.07
AMPY.US Amplify Energy Corp 20260501 0 6.36 6.36 6.06 6.21 639000 6.21
AMR.US Alpha Metallurgical Resources Inc 20260501 0 183.07 185.705 176.01 182.37 235000 182.37
AMRC.US Ameresco Inc 20260501 0 29.56 31.51 29.5 31.36 607400 31.36
AMRX.US Amneal Pharmaceuticals Inc 20260501 0 12.8 12.95 12.375 12.83 1398900 12.83
AMT.US American Tower Corporation (REIT) 20260501 0 183.77 184.11 180.87 181.61 1943200 181.61
AMWL.US American Well Corporation 20260501 0 6.449 6.449 6.06 6.12 19400 6.12
AMX.US América Móvil S.A.B. de C.V 20260501 0 26.57 26.63 26.34 26.35 869900 26.35
AN.US AutoNation Inc 20260501 0 215.57 217.91 199.52 210 1100800 210
ANAC.US WS 20211217 0 9.75 9.78 9.75 9.78 19689 9.78
ANET.US Arista Networks Inc 20260501 0 172.99 177.18 172 172.7 7637300 172.7
ANF.US Abercrombie & Fitch Co 20260501 0 85.41 86.46 83.38 84.54 768700 84.54
ANH.US PC 20211217 0 93820 95136 93820 94850 387571 94850
ANTM.US Anthem Inc 20220627 0 469.53 485.75 466.29 482.58 1274535 482.58
AOD.US Aberdeen Total Dynamic Dividend Fund 20260501 0 10.24 10.33 10.2 10.28 387400 10.28
AOMR.US Angel Oak Mortgage Inc. 20260501 0 9.07 9.24 9.07 9.23 54900 9.23
AON.US Aon plc 20260501 0 326.52 326.52 310.73 311.51 1822700 311.51
AOS.US A. O. Smith Corporation 20260501 0 62 62.23 60.02 60.35 2368400 60.35
AP.US Ampco 20260501 0 10.85 10.85 10.44 10.47 64300 10.47
APAM.US Artisan Partners Asset Management Inc 20260501 0 37.56 38.12 37.01 37.55 1112800 37.55
APD.US Air Products and Chemicals Inc 20260501 0 304 304.43 298.65 301.07 1028400 301.07
APG.US APi Group Corporation 20260501 0 45.62 46.27 44.725 45.94 4242800 45.94
APGB.US WS 20211229 0 0.95 1.05 0.9301 0.95 39595 0.95
APH.US Amphenol Corporation 20260501 0 146.48 146.67 142.28 142.3 5773915 142.3
APLE.US Apple Hospitality REIT Inc 20260501 0 13.46 13.665 13.37 13.39 5760800 13.39
APN.US UN 20230323 0 10.43 10.43 10.43 10.43 0 10.43
APO.US PB 20220328 0 25.13 25.44 25.13 25.4 38860 25.4
APRN.US Blue Apron Holdings Inc 20231113 0 12.99 12.99 12.99 12.99 0 12.99
APSG.US WT 20220624 0 0.99 1.05 0.96 0.999 269508 0.999
APTS.US Preferred Apartment Communities Inc 20220623 0 24.98 25 24.98 25 1627041 25
APTV.US PA 20230614 0 107.81 110.71 107.7 108.66 1085687 108.66
AQN.US Algonquin Power & Utilities Corp 20260501 0 6.3 6.36 6.28 6.31 2247100 6.31
AQNA.US AQNA 20231116 0 0 0 0 0 0 0
AQNB.US AQNB 20260501 0 26.035 26.17 26 26.08 4400 26.08
AQNU.US Algonquin Power & Utilities Corp Unit 20240614 0 18.68 19.34 18.52 19.34 3046555 19.34
AQUA.US Evoqua Water Technologies Corp 20230524 0 49.88 49.88 49.88 49.88 0 49.88
AR.US Antero Resources Corporation 20260501 0 39.1 39.28 37.75 38.89 4517300 38.89
ARC.US ARC Document Solutions Inc 20241121 0 3.4 3.4 3.39 3.39 500246 3.39
ARCH.US Arch Resources Inc 20250113 0 133.19 135.89 123.59 134.83 3751589 134.83
ARCO.US Arcos Dorados Holdings Inc 20260501 0 8.95 8.95 8.64 8.78 1053500 8.78
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260501 0 12.55 12.69 12.54 12.67 138400 12.67
ARE.US Alexandria Real Estate Equities Inc 20260501 0 40.58 41.83 40.04 41.39 2418900 41.39
ARES.US Ares Management Corporation 20260501 0 120.1 124.81 114.94 119 4531600 119
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20250912 0 25 25 24.98 24.99 31600 24.99
ARGO.US Argo Group International Holdings Ltd 20231127 0 0 0 0 0 0 0
ARI.US Apollo Commercial Real Estate Finance Inc 20260501 0 10.93 11.05 10.87 11.04 1862200 11.04
ARL.US American Realty Investors Inc 20260501 0 14.25 14.57 14.25 14.57 500 14.57
ARLO.US Arlo Technologies Inc 20260501 0 14.19 14.71 13.88 14.61 1607700 14.61
ARMK.US Aramark 20260501 0 45.86 45.9 44.88 44.95 2731000 44.95
ARNC.US Arconic Corporation 20230817 0 29.99 30.02 29.98 29.99 4377082 29.99
AROC.US Archrock Inc 20260501 0 38.64 39.4 38.16 39.02 1446600 39.02
ARR.US PC 20260501 0 21 21.07 21 21 16050 21
ARW.US Arrow Electronics Inc 20260501 0 193.67 193.67 182.79 184.52 649500 184.52
ASA.US ASA Gold and Precious Metals Limited 20260501 0 63.23 64.77 62.88 63.82 29700 63.82
ASAI.US Sendas Distribuidora S.A. 20250110 0 4.51 4.9 4.07 4.6 898757 4.6
ASAN.US Asana Inc 20260501 0 6.65 7.075 6.57 6.99 12032500 6.99
ASAQ.US WS 20211231 0 0.48 0.51 0.4592 0.5 142291 0.5
ASB.US PF 20260501 0 20.49 20.49 20.405 20.45 692 20.45
ASC.US Ardmore Shipping Corporation 20260501 0 17.8 18.17 17.5 18.14 544900 18.14
ASG.US Liberty All 20260501 0 5.21 5.23 5.18 5.19 214600 5.19
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260501 0 23.91 24.08 23.73 23.75 112000 23.75
ASGN.US ASGN Incorporated 20260501 0 21.41 21.74 20.94 21.18 2453117 21.18
ASH.US Ashland Global Holdings Inc 20260501 0 53.32 53.44 51.23 51.82 1190900 51.82
ASIX.US AdvanSix Inc 20260501 0 24.86 25.77 24.55 25.37 343600 25.37
ASPL.US Aspirational Consumer Lifestyle Corp 20240628 0 0.085 0.085 0.085 0.085 0 0.085
ASPN.US Aspen Aerogels Inc 20260501 0 3.75 4.27 3.75 4.27 2319600 4.27
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260501 0 304.71 307.87 299.21 302.94 72900 302.94
ASX.US ASE Technology Holding Co. Ltd 20260501 0 31.28 31.91 31.03 31.59 4324200 31.59
ASZ.US WS 20220112 0 0.9465 0.95 0.929 0.9399 9283 0.9399
ATA.US Americas Technology Acquisition Corp 20221216 0 10.585 10.585 10.585 10.585 265 10.585
ATAQ.US WS 20211217 0 9.73 9.74 9.73 9.74 463 9.74
ATC.US Atotech Limited 20220816 0 22.58 22.76 22.58 22.71 1406299 22.71
ATCO.US PI 20231027 0 24.99 24.995 24.99 24.99 7538 24.99
ATEN.US A10 Networks Inc 20260501 0 27.11 27.31 26.45 26.85 854100 26.85
ATH.US PD 20260501 0 16.74 16.76 16.55 16.7 27718 16.7
ATHM.US Autohome Inc 20260501 0 18.68 18.68 18.4 18.6 244300 18.6
ATHN.US WS 20211217 0 9.98 9.98 9.96 9.96 238192 9.96
ATI.US Allegheny Technologies Incorporated 20260501 0 157.14 158.31 151.82 155.26 1465400 155.26
ATIP.US WT 20230608 0 0.0075 0.0075 0.0063 0.0063 0 0.0063
ATKR.US Atkore Inc 20260501 0 78.36 78.36 74.34 74.54 672500 74.54
ATMR.US WS 20211223 0 1.03 1.12 1 1.13 227248 1.13
ATO.US Atmos Energy Corporation 20260501 0 188.57 191.49 187.99 188.54 676200 188.54
ATR.US AptarGroup Inc 20260501 0 127.21 128.48 117.9 119.02 989400 119.02
ATTO.US Atento S.A 20230921 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
ATUS.US Altice USA Inc 20251118 0 1.76 1.9 1.75 1.79 3839000 1.79
AU.US AngloGold Ashanti Limited 20260501 0 93.34 94.81 92.37 92.76 1181100 92.76
AUD.US Audacy Inc 20230516 0 0.1055 0.1055 0.0911 0.0936 4429562 2.808
AUS.US UN 20221122 0 9.96 9.96 9.96 9.96 0 9.96
AUST.US Austin Gold Corp. 20260501 0 1.37 1.39 1.34 1.39 57200 1.39
AUY.US Yamana Gold Inc 20230331 0 5.92 5.935 5.8 5.85 42248379 5.85
AVA.US Avista Corporation 20260501 0 41.04 41.52 40.71 40.72 472900 40.72
AVAL.US Grupo Aval Acciones y Valores S.A 20260501 0 4.48 4.51 4.39 4.4 223800 4.4
AVAN.US WS 20211217 0 9.78 9.82 9.77 9.82 45905 9.82
AVB.US AvalonBay Communities Inc 20260501 0 183.01 185.21 182.19 183.45 744700 183.45
AVD.US American Vanguard Corporation 20260501 0 2.87 2.91 2.82 2.9 88600 2.9
AVK.US Advent Convertible and Income Fund 20260501 0 12.55 12.67 12.51 12.51 85100 12.51
AVLR.US Avalara Inc 20221028 0 93.48 93.48 93.48 93.48 0 93.48
AVNS.US Avanos Medical Inc 20260501 0 24.66 24.675 24.63 24.66 1082600 24.66
AVNT.US Avient Corporation 20260501 0 37.33 37.41 36.64 36.76 452700 36.76
AVTR.US PA 20220513 0 92.08 94.88 90.39 90.81 2904188 90.81
AVY.US Avery Dennison Corporation 20260501 0 164.82 165.11 162.9 163.03 656200 163.03
AVYA.US Avaya Holdings Corp 20230217 0 0.023 0.04 0.0189 0.025 17399984 0.025
AWF.US AllianceBernstein Global High Income Fund 20260501 0 10.47 10.47 10.23 10.3 2490900 10.3
AWI.US Armstrong World Industries Inc 20260501 0 170.99 171.25 167.85 168.46 381300 168.46
AWK.US American Water Works Company Inc 20260501 0 129.48 129.48 126.94 127.38 1980800 127.38
AWP.US Aberdeen Global Premier Properties Fund 20260501 0 12.01 12.05 11.87 11.92 87900 11.92
AWR.US American States Water Company 20260501 0 75.71 76.04 74.9 75.21 266730 75.21
AX.US Axos Financial Inc 20260501 0 93.66 94.65 85.48 87.41 1647400 87.41
AXL.US American Axle & Manufacturing Holdings Inc 20260407 0 5.72 5.77 5.6 5.69 3307600 5.69
AXP.US American Express Company 20260501 0 324.47 325 319.46 319.68 2385600 319.68
AXR.US AMREP Corporation 20260501 0 27.7 27.9 27.36 27.88 18100 27.88
AXS.US PE 20260501 0 19.65 19.75 19.63 19.66 39160 19.66
AXTA.US Axalta Coating Systems Ltd 20260501 0 28.6 28.735 27.61 27.73 1716800 27.73
AYI.US Acuity Brands Inc 20260501 0 291.11 293.27 287.67 289.29 250000 289.29
AYX.US Alteryx Inc 20240318 0 48.25 48.27 48.25 48.26 6824352 48.26
AZEK.US The AZEK Company Inc 20250630 0 54.49 54.575 53.605 54.35 26820086 54.35
AZO.US AutoZone Inc 20260501 0 3720 3729.8201 3559.3701 3594.0801 251000 3594.0801
AZRE.US Azure Power Global Limited 20230913 0 0.41 0.45 0.3 0.45 2139 0.45
AZUL.US Azul S.A 20250729 0 0.3551 0.3823 0.3551 0.37 21121 0.37
AZZ.US AZZ Inc 20260501 0 142.91 144.82 141.8 143.53 205700 143.53
B.US Barnes Group Inc 20260501 0 39.18 39.52 38.69 38.82 11837200 38.82
BA.US The Boeing Company 20260501 0 230.4 231.51 227.26 227.38 3487100 227.38
BABA.US Alibaba Group Holding Limited 20260501 0 131.755 133.15 131.36 131.5 6184600 131.5
BAC.US PP 20260501 0 16.79 16.87 16.74 16.76 44457 16.76
BAF.US BlackRock Municipal Income Investment Quality Trust 20211217 0 26.94 26.94 26.94 26.94 1997 26.94
BAH.US Booz Allen Hamilton Holding Corporation 20260501 0 78.5 79.07 77.65 78.31 1008100 78.31
BAK.US Braskem S.A 20260501 0 3.86 3.995 3.822 3.91 2688300 3.91
BALY.US Bally's Corporation 20260501 0 13.53 13.53 12.82 13.24 33147 13.24
BAM.US Brookfield Asset Management Inc 20260501 0 48.36 48.63 47.83 47.98 2830900 47.98
BAMH.US BAMH 20230210 0 18.8 18.8 18.506 18.56 6800 18.56
BAMI.US Brookfield Finance I Preferred 20230210 0 17.72 17.72 16.74 17.06 30100 17.06
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20230214 0 36.87 36.87 36.24 36.57 10478 36.57
BANC.US PE 20220314 0 24.99 25 24.98 25 5703 25
BAP.US Credicorp Ltd 20260501 0 323.25 327.1 321.23 321.97 143000 321.97
BARK.US Original Bark Co 20260501 0 9.55 9.86 9.16 9.67 40800 9.67
BAX.US Baxter International Inc 20260501 0 17.84 17.85 17.05 17.21 10872000 17.21
BB.US BlackBerry Limited 20260501 0 5.51 5.63 5.28 5.42 16675500 5.42
BBAR.US Banco BBVA Argentina S.A 20260501 0 14.35 14.35 13.45 13.56 628800 13.56
BBD.US Banco Bradesco S.A 20260501 0 3.86 3.91 3.83 3.84 13681200 3.84
BBDC.US Barings BDC Inc 20260501 0 9.15 9.26 9.14 9.23 462600 9.23
BBDO.US Banco Bradesco S.A 20260501 0 3.48 3.5 3.44 3.5 17200 3.5
BBK.US BlackRock Municipal Bond Trust 20220308 0 0.558 0.562 0.558 0.562 70000 0.562
BBL.US BHP Group 20220128 0 64.53 64.63 63.18 64.18 14642015 64.18
BBLN.US WS 20211217 0 6.5 6.7979 6.18 6.35 252616 6.35
BBN.US BlackRock Taxable Municipal Bond Trust 20260501 0 16.18 16.22 16.13 16.17 136900 16.17
BBU.US Brookfield Business Partners L.P 20260501 0 33.85 34.465 33.85 34.26 202084 34.26
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260501 0 21.75 22.18 21.75 22 740300 22
BBW.US Build 20260501 0 36.76 37.2 35.9 36.02 314900 36.02
BBWI.US Bath Body Works Inc 20260501 0 19.63 19.87 19.18 19.21 4766000 19.21
BBY.US Best Buy Co. Inc 20260501 0 60.85 61.28 59.96 60.05 2388600 60.05
BC.US PC 20260501 0 24.39 24.39 24.0301 24.38 4043 24.38
BCAT.US BlackRock Capital Allocation Trust 20260501 0 15.15 15.23 15.075 15.2 689200 15.2
BCC.US Boise Cascade Company 20260501 0 79.89 80.41 77.89 78.13 304900 78.13
BCE.US BCE Inc 20260501 0 23.8 24.02 23.73 23.96 1992100 23.96
BCH.US Banco de Chile 20260501 0 37.85 37.87 36.99 37.05 194400 37.05
BCO.US The Brink's Company 20260501 0 107.3 107.64 106.16 107.52 286000 107.52
BCS.US Barclays PLC 20260501 0 23.42 23.73 23.33 23.43 6114300 23.43
BCSF.US RW 20211217 0 15.4 15.97 15 15.26 1146608 15.26
BCX.US Blackrock Resources & Commodities Strategy Trust 20260501 0 12.46 12.48 12.32 12.37 158500 12.37
BDC.US Belden Inc 20260501 0 112.7 115.5 111.26 114.15 744300 114.15
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260501 0 9.29 9.33 9.24 9.25 448500 9.25
BDN.US Brandywine Realty Trust 20260501 0 3.05 3.05 2.98 3.02 2191100 3.02
BDX.US Becton Dickinson and Company 20260501 0 149.4 150.19 147.19 149.31 2472400 149.31
BDXB.US Becton Dickinson and Company 20230531 0 47.2 48.93 47.2 48.16 2764320 48.16
BE.US Bloom Energy Corporation 20260501 0 283.94 291.69 273.21 290.52 9512500 290.52
BEDU.US Bright Scholar Education Holdings Limited 20251215 0 2.2407 2.265 2.21 2.25 45735 2.25
BEKE.US KE Holdings Inc 20260501 0 17.2 17.37 17.015 17.06 2682848 17.06
BEN.US Franklin Resources Inc 20260501 0 30.08 30.36 29.79 29.84 6782700 29.84
BEP.US PA 20260501 0 18.43 18.45 18.21 18.45 1773 18.45
BEPC.US W 20211217 0 35.14 36.75 34.88 36.39 1640580 36.39
BEPH.US BEPH 20260501 0 15.07 15.14 15.04 15.08 17500 15.08
BERY.US Berry Global Group Inc 20250429 0 69.355 70.065 66.62 67.58 18725039 67.58
BEST.US BEST Inc 20251119 0 104 105 102 104 5341100 104
BF.US B 20260501 0 25.93 26.2 25.41 25.55 3028600 25.55
BFAM.US Bright Horizons Family Solutions Inc 20260501 0 82.02 82.81 80.81 81.55 605153 81.55
BFK.US BlackRock Municipal Income Trust 20260209 0 10.09 10.09 10.09 10.09 0 10.09
BFLY.US WS 20211217 0 6.8 7.28 6.52 7.28 12614174 7.28
BFS.US Saul Centers Inc 20260501 0 34.6 34.74 34.16 34.42 52700 34.42
BFZ.US BlackRock California Municipal Income Trust 20260209 0 11.11 11.11 11.11 11.11 0 11.11
BG.US Bunge Limited 20260501 0 127 128.19 124.4 124.61 1269384 124.61
BGH.US Barings Global Short Duration High Yield Fund 20260501 0 14.3 14.46 14.25 14.36 69000 14.36
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20211230 0 2.63 2.63 2.63 2.63 0 2.63
BGR.US BlackRock Energy and Resources Trust 20260501 0 16.93 17 16.59 16.77 122100 16.77
BGS.US B&G Foods Inc 20260501 0 5.59 5.63 5.46 5.54 1066600 5.54
BGSF.US BGSF Inc 20260501 0 5.62 5.69 5.56 5.6 17100 5.6
BGSX.US WS 20211216 0 9.72 9.81 9.69 9.8 117184 9.8
BGT.US BlackRock Floating Rate Income Trust 20260501 0 11.02 11.11 11 11.07 48500 11.07
BGY.US BlackRock Enhanced International Dividend Trust 20260501 0 5.75 5.78 5.73 5.75 307100 5.75
BH.US Biglari Holdings Inc 20260501 0 309.35 310.68 286.74 290.2 52700 290.2
BHC.US Bausch Health Companies Inc 20260501 0 5.72 5.72 5.38 5.65 3147900 5.65
BHE.US Benchmark Electronics Inc 20260501 0 81.64 85 80 84.5 887800 84.5
BHG.US Bright Health Group Inc. 20240202 0 6.99 8.04 5.25 6.53 158210 6.53
BHIL.US WS 20211217 0 6.8 7.46 6.68 7.1 7639518 7.1
BHK.US BlackRock Core Bond Trust 20260501 0 9.16 9.23 9.16 9.2 291500 9.2
BHLB.US Berkshire Hills Bancorp Inc 20250904 0 26.325 26.5 25.945 26.5 1430930 26.5
BHP.US BHP Group 20260501 0 79.09 79.46 78.61 79.06 1815100 79.06
BHR.US PD 20260501 0 16.54 16.64 16.5 16.5 1127 16.5
BHV.US BlackRock Virginia Municipal Bond Trust 20260501 0 11.3 11.3 11.12 11.26 6300 11.26
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260501 0 9.7 9.89 9.52 9.63 1280300 9.63
BIF.US Boulder Growth & Income Fund Inc 20220603 0 13.34 13.39 13.24 13.28 56774 13.28
BIG.US Big Lots Inc 20240920 0 0.12 0.155 0.095 0.103 3082700 0.103
BIGZ.US Blackrock Innovation & Growth Trust 20260130 0 6.8087 6.835 6.68 6.68 789611 6.68
BILL.US Bill.com Holdings Inc 20260501 0 39.41 40.28 37.88 39.07 1623000 39.07
BIO.US Bio 20260501 0 261.47 264.3 242.28 256.55 997700 256.55
BIP.US PB 20260501 0 16.33 16.385 16.24 16.385 4017 16.385
BIPC.US Brookfield Infrastructure Corporation 20260501 0 37.14 37.7 36.43 37.41 2056700 37.41
BIPH.US Safeplus International Holdings Limited 20260501 0 16.35 16.68 16.35 16.65 31200 16.65
BIT.US BlackRock Multi 20260501 0 12.83 12.83 12.77 12.81 233200 12.81
BJ.US BJ's Wholesale Club Holdings Inc 20260501 0 93.76 94.66 92.55 93.51 2168900 93.51
BK.US The Bank of New York Mellon Corporation 20260501 0 134.77 135.94 133.72 133.78 2600700 133.78
BKD.US Brookdale Senior Living Inc 20260501 0 14.39 14.56 14.27 14.32 2568600 14.32
BKE.US The Buckle Inc 20260501 0 55.68 55.91 55.06 55.27 204700 55.27
BKH.US Black Hills Corporation 20260501 0 75.3 76.45 74.86 75.5 776428 75.5
BKI.US Black Knight Inc 20230901 0 75.81 75.88 75.72 75.76 21296864 75.76
BKN.US BlackRock Investment Quality Municipal Trust Inc 20260225 0 11.54 11.54 11.54 11.54 0 11.54
BKT.US BlackRock Income Trust Inc 20260501 0 10.61 10.72 10.61 10.69 196700 10.69
BKU.US BankUnited Inc 20260501 0 46.68 47.19 46.13 46.59 487200 46.59
BLD.US TopBuild Corp 20260501 0 443.1 445.56 438.07 438.98 839900 438.98
BLDR.US Builders FirstSource Inc 20260501 0 79.84 79.97 75.38 75.72 3693900 75.72
BLE.US BlackRock Municipal Income Trust II 20260209 0 10.54 10.54 10.54 10.54 0 10.54
BLK.US BlackRock Inc 20260501 0 1069.88 1080.73 1060.59 1061.6801 470300 1061.6801
BLL.US Ball Corporation 20220510 0 72.3 72.72 67.79 69.09 1681949 69.09
BLND.US Blend Labs Inc. 20260501 0 1.49 1.55 1.46 1.52 1701400 1.52
BLUA.US WS 20211217 0 9.75 9.76 9.73 9.76 1710 9.76
BLW.US BlackRock Limited Duration Income Trust 20260501 0 12.85 12.9 12.73 12.86 94900 12.86
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260501 0 53.55 54.29 53.41 53.63 106600 53.63
BMA.US Banco Macro S.A 20260501 0 72.63 72.63 67.71 68.86 544500 68.86
BMAC.US WS 20211220 0 9.84 9.89 9.83 9.84 11078 9.84
BME.US BlackRock Health Sciences Trust 20260501 0 39.52 39.52 39.2 39.39 36500 39.39
BMEZ.US BlackRock Health Sciences Trust II 20260501 0 14.23 14.24 14.03 14.08 277800 14.08
BMI.US Badger Meter Inc 20260501 0 122.95 124.36 120.71 121.98 608200 121.98
BML.US PL 20260501 0 19.41 19.49 19.281 19.47 23330 19.47
BMO.US Bank of Montreal 20260501 0 150.75 153.62 150.75 152.49 471200 152.49
BMY.US Bristol 20260501 0 60.02 60.09 58.03 58.22 18364600 58.22
BNED.US Barnes & Noble Education Inc 20260501 0 9.91 10.54 9.8 10.27 282300 10.27
BNL.US Broadstone Net Lease Inc 20260501 0 19.8 19.975 19.59 19.64 2229800 19.64
BNS.US The Bank of Nova Scotia 20260501 0 77.86 78.55 77.59 78 1242100 78
BNY.US BlackRock New York Municipal Income Trust 20260209 0 10.2 10.2 10.2 10.2 0 10.2
BOAC.US Bluescape Opportunities Acquisition Corp 20231116 0 0 0 0 0 0 0
BOAS.US BOA Acquisition Corp 20221028 0 9.13 9.13 9.13 9.13 0 9.13
BODY.US WS 20211217 0 2.19 2.4 2.14 2.37 2148347 2.37
BOE.US BlackRock Enhanced Global Dividend Trust 20260501 0 11.88 11.93 11.8 11.83 107600 11.83
BOH.US PA 20260501 0 16.27 16.3 16.12 16.18 9121 16.18
BOOT.US Boot Barn Holdings Inc 20260501 0 170.98 171.69 167.871 171.47 414600 171.47
BORR.US Borr Drilling Limited 20260501 0 5.98 6.13 5.875 6.1 5392100 6.1
BOX.US Box Inc 20260501 0 24.64 25.22 24.26 25.01 2016100 25.01
BP.US BP p.l.c 20260501 0 47.08 47.15 45.98 46.41 11777300 46.41
BPMP.US BP Midstream Partners LP 20220405 0 17.11 17.11 17.11 17.11 0 17.11
BPT.US BP Prudhoe Bay Royalty Trust 20250829 0 0.131 0.1399 0.131 0.1399 4444 0.1399
BQ.US Boqii Holding Limited 20260501 0 0.751 0.7606 0.735 0.7506 21659 0.7506
BR.US Broadridge Financial Solutions Inc 20260501 0 157.74 159.22 151.91 155.25 1195000 155.25
BRBR.US BellRing Brands Inc 20260501 0 18 18.43 17.15 17.2 3838000 17.2
BRC.US Brady Corporation 20260501 0 82.34 82.77 81.53 82.16 193000 82.16
BRDG.US Bridge Investment Group Holdings Inc 20250829 0 9.6 9.73 9.6 9.6 5858957 9.6
BRDS.US WS 20211220 0 7.27 7.69 7.16 7.44 397250 7.44
BRFS.US BRF S.A 20250922 0 3.57 3.62 3.35 3.38 2139892 3.38
BRK.US B 20260501 0 475.08 479.1 473 473.01 4805500 473.01
BRMK.US Broadmark Realty Capital Inc 20230601 0 4.82 4.82 4.82 4.82 0 4.82
BRO.US Brown & Brown Inc 20260501 0 60.95 61.23 57.46 57.63 4792500 57.63
BROS.US Dutch Bros Inc. 20260501 0 57.94 58.6096 56.63 56.95 3241102 56.95
BRSP.US Brightspire Capital Inc 20260501 0 5.84 5.88 5.8 5.87 538155 5.87
BRT.US BRT Apartments Corp 20260501 0 14.45 14.47 14.26 14.37 30700 14.37
BRW.US Voya Prime Rate Trust 20260501 0 6.88 6.9 6.81 6.83 169500 6.83
BRX.US Brixmor Property Group Inc 20260501 0 30.15 30.205 29.68 29.77 3199334 29.77
BSA.US BrightSphere Investment Group plc 20220114 0 25.28 25.28 25.26 25.26 13207 25.26
BSAC.US Banco Santander 20260501 0 31.93 32.15 31.25 31.33 327800 31.33
BSAQ.US WS 20211217 0 9.67 9.7 9.67 9.7 28817 9.7
BSBR.US Banco Santander (Brasil) S.A 20260501 0 5.86 5.87 5.78 5.8 833800 5.8
BSIG.US BrightSphere Investment Group Inc 20241231 0 26.54 26.72 26.07 26.34 255723 26.34
BSM.US Black Stone Minerals L.P 20260501 0 14.22 14.33 14.095 14.24 225400 14.24
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230515 0 5.46 5.46 5.46 5.46 0 5.46
BSN.US WS 20211215 0 8.98 11.45 8.9359 10.68 660630 10.68
BST.US BlackRock Science and Technology Trust 20260501 0 42.18 43.55 42.13 43.32 164000 43.32
BSTZ.US BlackRock Science and Technology Trust II 20260501 0 26.15 27 26.15 26.97 242900 26.97
BSX.US PA 20230531 0 119.7 123.35 119.32 122.18 1885419 122.18
BTA.US BlackRock Long 20260223 0 9.72 9.72 9.72 9.72 0 9.72
BTCM.US BIT Mining Limited 20251219 0 1.07 1.1 1.0543 1.06 92570 1.06
BTI.US British American Tobacco p.l.c 20260501 0 58.79 59.445 58.6796 58.71 3688233 58.71
BTO.US John Hancock Financial Opportunities Fund 20260501 0 37.3 37.44 37 37.15 21400 37.15
BTT.US Blackrock Municipal 2030 Target Term Trust 20260501 0 22.95 23.04 22.95 22.98 40000 22.98
BTU.US Peabody Energy Corporation 20260501 0 26.03 26.66 25.04 26.53 4289500 26.53
BTZ.US BlackRock Credit Allocation Income Trust 20260501 0 10.36 10.41 10.35 10.39 159000 10.39
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260501 0 27.65 27.99 27.65 27.87 85400 27.87
BUR.US Burford Capital Limited 20260501 0 4.99 5.2 4.96 5.2 2573802 5.2
BURL.US Burlington Stores Inc 20260501 0 317.35 322.7 316.93 318 367800 318
BV.US BrightView Holdings Inc 20260501 0 12.01 12.11 11.735 11.77 512700 11.77
BVH.US Bluegreen Vacations Holding Corporation 20240116 0 74.99 75.02 74.98 75 660927 75
BVN.US Compañía de Minas Buenaventura S.A.A 20260501 0 32.21 32.74 31.58 32.44 730100 32.44
BW.US PA 20260501 0 21.52 21.72 21.15 21.42 20521 21.42
BWA.US BorgWarner Inc 20260501 0 56.2 57.25 55.62 56.77 2378100 56.77
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260501 0 8.04 8.1 8.03 8.09 38100 8.09
BWSN.US BWSN 20251204 0 25.17 25.18 25.17 25.18 2100 25.18
BWXT.US BWX Technologies Inc 20260501 0 217 218.26 213 216.31 609200 216.31
BX.US The Blackstone Group Inc 20260501 0 126.84 128.24 124.38 126.35 5647800 126.35
BXC.US BlueLinx Holdings Inc 20260501 0 53.75 53.75 51.3 52.1 90100 52.1
BXMT.US Blackstone Mortgage Trust Inc 20260501 0 19 19.28 18.88 19.07 1708600 19.07
BXMX.US Nuveen S&P 500 Buy 20260327 0 13.43 13.45 13.24 13.26 133600 13.26
BXP.US Boston Properties Inc 20260501 0 59.05 59.42 58.11 59.37 1843100 59.37
BXS.US PA 20211230 0 26.05 26.21 25.95 26 2155 26
BXSL.US Blackstone Secured Lending Fund 20260501 0 25.02 25.29 24.89 24.94 3683800 24.94
BY.US Byline Bancorp Inc 20260501 0 32.35 32.845 32.06 32.56 988200 32.56
BYD.US Boyd Gaming Corporation 20260501 0 86.62 86.8 84.29 84.5 831700 84.5
BYM.US BlackRock Municipal Income Quality Trust 20260209 0 11.05 11.05 11.05 11.05 0 11.05
BZH.US Beazer Homes USA Inc 20260501 0 21.52 21.52 19.82 20.63 631100 20.63
C.US PN 20260501 0 29.45 29.4799 29.38 29.41 104581 29.41
CAAP.US Corporación América Airports S.A 20260501 0 24.92 24.92 24.16 24.29 221900 24.29
CABO.US Cable One Inc 20260501 0 84.95 89.81 72.555 75.01 364200 75.01
CACI.US CACI International Inc 20260501 0 522.72 534.4 508.62 513.29 302200 513.29
CADE.US P 20260130 0 21.05 21.27 20.53 20.7 783772 20.7
CAE.US CAE Inc 20260501 0 26.28 26.33 25.75 25.84 657600 25.84
CAF.US Morgan Stanley China A Share Fund Inc 20260501 0 18.88 19.23 18.69 18.91 46700 18.91
CAG.US Conagra Brands Inc 20260501 0 14.39 14.56 13.95 14.06 10346300 14.06
CAH.US Cardinal Health Inc 20260501 0 196.37 196.71 191.97 195.24 2092500 195.24
CAI.US PB 20211122 0 25.44 25.44 25.44 25.44 275 25.44
CAJ.US Canon Inc 20230411 0 21.88 21.92 21.59 21.9 105660 21.9
CAL.US Caleres Inc 20260501 0 13.2 13.48 12.97 13.43 535700 13.43
CALX.US Calix Inc 20260501 0 43.88 44.3 43.11 43.53 850304 43.53
CANG.US Cango Inc 20260501 0 0.41 0.47 0.41 0.47 717300 0.47
CANO.US WS 20211217 0 9.24 9.83 8.92 9.49 2742929 9.49
CAPL.US CrossAmerica Partners LP 20260501 0 21.24 21.5 21.14 21.27 117100 21.27
CARR.US Carrier Global Corporation 20260501 0 67.2 68.495 66.51 67.62 7348600 67.62
CARS.US Cars.com Inc 20260501 0 11.11 11.18 10.95 11.07 512900 11.07
CAT.US Caterpillar Inc 20260501 0 896.84 905 879.58 889.67 2375239 889.67
CATO.US The Cato Corporation 20260501 0 2.9 2.9 2.85 2.86 12300 2.86
CB.US Chubb Limited 20260501 0 328.85 331.52 326 326.22 1345211 326.22
CBAH.US WS 20211209 0 10.14 11.08 10.12 10.75 1081238 10.75
CBB.US P 20211220 0 1.13 1.17 1.13 1.16 7200 1.16
CBD.US Companhia Brasileira de Distribuição 20240429 0 0 0 0 0 0 0
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240910 0 0 0 0 0 0 0
CBL.US PE 20211103 0 0.485 0.515 0.48 0.51 54159 0.51
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20260114 0 32.5 32.5 32.5 32.5 100 32.5
CBRE.US CBRE Group Inc 20260501 0 143.96 144.37 141.38 141.81 1352000 141.81
CBT.US Cabot Corporation 20260501 0 77.68 77.73 76.72 77.33 300800 77.33
CBU.US Community Bank System Inc 20260501 0 63.64 64.45 62.69 63.62 201900 63.62
CBX.US NYSE LISTED TEST 20250702 0 25.0842 25.0842 25.0842 25.0842 600 25.0842
CBZ.US CBIZ Inc 20260501 0 31.37 33.17 30.97 32.16 1474000 32.16
CC.US The Chemours Company 20260501 0 27 27.76 26.88 27.73 2469300 27.73
CCAC.US WS 20211217 0 10 10.01 10 10 78948 10
CCCS.US WS 20211217 0 10.87 11.35 10.58 11.2 1253154 11.2
CCI.US Crown Castle International Corp. (REIT) 20260501 0 89.21 90.5 88.56 89.26 3292600 89.26
CCJ.US Cameco Corporation 20260501 0 121.9 122.39 117.9 120.6 2167500 120.6
CCK.US Crown Holdings Inc 20260501 0 98.77 100.53 98.48 100.15 1339900 100.15
CCL.US Carnival Corporation & plc 20260501 0 26.63 27.31 26.08 26.66 21919000 26.66
CCM.US Concord Medical Services Holdings Limited 20260501 0 4.02 4.02 3.84 3.95 1913 3.95
CCO.US Clear Channel Outdoor Holdings Inc 20260501 0 2.4 2.4 2.38 2.4 3972300 2.4
CCS.US Century Communities Inc 20260501 0 56.47 56.47 55.38 55.55 190000 55.55
CCU.US Compañía Cervecerías Unidas S.A 20260501 0 11.48 11.69 11.18 11.21 100800 11.21
CCV.US UN 20231016 0 10.39 10.39 10.38 10.385 1551 10.385
CCVI.US WS 20211217 0 9.91 9.92 9.88 9.88 31887 9.88
CCX.US WS 20211220 0 5.4 5.45 5.21 5.27 407902 5.27
CCZ.US Comcast Holdings Corp 20260501 0 64.5 64.9 64.5 64.9 2088 64.9
CDE.US Coeur Mining Inc 20260501 0 17.7 18.44 17.58 17.65 16847500 17.65
CDR.US PC 20260501 0 20.61 21.355 20.61 21.355 2434 21.355
CDRE.US Cadre Holdings Inc. 20260501 0 29.7 30.15 29.04 29.85 442600 29.85
CE.US Celanese Corporation 20260501 0 68.47 69.61 67.08 69.24 1658200 69.24
CEA.US China Eastern Airlines Corporation Limited 20230406 0 19.98 19.98 19.98 19.98 200 19.98
CEE.US The Central and Eastern Europe Fund Inc 20260501 0 20.12 20.37 19.73 20.13 7000 20.13
CEIX.US CONSOL Energy Inc 20250115 0 99 103.39 97.995 101.91 529079 101.91
CELP.US Cypress Environmental Partners L.P 20220509 0 0.4883 0.4883 0.4883 0.4883 0 0.4883
CEM.US ClearBridge MLP and Midstream Fund Inc 20250829 0 14.08 14.14 14 14.04 57574 14.04
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20231019 0 20.73 20.73 20.73 20.73 0 20.73
CEPU.US Central Puerto S.A 20260501 0 14.21 14.304 13.7 14 582800 14
CEQP.US P 20231103 0 9.75 9.75 9.75 9.75 0 9.75
CF.US CF Industries Holdings Inc 20260501 0 123.95 125.68 120.95 122.69 2154900 122.69
CFG.US PE 20260501 0 19.35 19.42 19.28 19.34 14923 19.34
CFX.US Colfax Corporation 20220601 0 66.96 67.61 65.18 66.72 395978 66.72
CFXA.US Colfax Corporation 20220118 0 177.71 177.71 177.71 177.71 0 177.71
CGA.US China Green Agriculture Inc 20241126 0 2.0587 2.15 1.78 1.83 38978 1.83
CGAU.US Centerra Gold Inc 20260501 0 17.36 17.47 16.98 17.27 2014400 17.27
CHAA.US WS 20220114 0 0.5 0.5598 0.5 0.53 66428 0.53
CHCT.US Community Healthcare Trust Incorporated 20260501 0 17.41 17.74 17.33 17.61 198800 17.61
CHD.US Church & Dwight Co. Inc 20260501 0 98.48 100.62 94.48 96.02 3604100 96.02
CHE.US Chemed Corporation 20260501 0 425.91 428.73 417.72 422.16 236300 422.16
CHGG.US Chegg Inc 20260501 0 1.11 1.14 1.11 1.12 509800 1.12
CHH.US Choice Hotels International Inc 20260501 0 100.07 104.7421 99.79 100.7 1130343 100.7
CHK.US PD 20211217 0 61.29 62.24 60.06 60.76 1047994 60.76
CHMI.US PB 20260501 0 23.1 23.2354 22.96 23.18 1532 23.18
CHN.US The China Fund Inc 20260501 0 1.57 1.61 1.515 1.52 1153800 1.52
CHPT.US WS 20211217 0 18.91 19.23 18.125 19.03 19037983 19.03
CHRA.US Charah Solutions Inc 20230717 0 6.16 6.16 6.16 6.16 100 6.16
CHRB.US CHRB 20260501 0 21.5 21.5 21.5 21.5 101 21.5
CHS.US Chico's FAS Inc 20240104 0 7.6 7.6 7.59 7.59 7324122 7.59
CHT.US Chunghwa Telecom Co. Ltd 20260501 0 43.36 43.54 43.02 43.15 145500 43.15
CHWY.US Chewy Inc 20260501 0 25.5 26.06 25.19 25.54 5874000 25.54
CI.US Cigna Corporation 20260501 0 289.08 290.14 281.31 282.9 1520000 282.9
CIA.US Citizens Inc 20260501 0 5.4 5.49 5.34 5.38 45100 5.38
CIAN.US Cian PLC 20230323 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20260501 0 68.08 68.16 66.38 67.04 282900 67.04
CIEN.US Ciena Corporation 20260501 0 527.25 550 518.58 535.29 1732500 535.29
CIF.US MFS Intermediate High Income Fund 20260501 0 1.62 1.65 1.62 1.65 55300 1.65
CIG.US Companhia Energética de Minas Gerais 20260501 0 2.51 2.53 2.5 2.5 2072700 2.5
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260501 0 24.46 24.73 24.2 24.31 79700 24.31
CIM.US PD 20260501 0 24.48 24.48 24.2056 24.44 5336 24.44
CINR.US Ciner Resources LP 20220502 0 19.65 19.65 18.75 19.12 46504 19.12
CINT.US CI&T Inc 20260501 0 4.07 4.3 4.07 4.25 48500 4.25
CIO.US PA 20260108 0 25.34 25.38 25.34 25.37 40473 25.37
CION.US Cion Investment Corp 20260501 0 7.8 7.98 7.78 7.98 389800 7.98
CIR.US CIRCOR International Inc 20231116 0 0 0 0 0 0 0
CIT.US PB 20220103 0 26.77 26.84 26.7 26.7 4315 26.7
CIXX.US CI Financial Corp 20230323 0 9.2 9.28 9.2 9.28 1122 9.28
CL.US Colgate 20260501 0 88.17 89.34 86.7 87.26 8932900 87.26
CLAA.US WS 20211223 0 0.75 0.75 0.75 0.75 3875 0.75
CLB.US Core Laboratories N.V 20260501 0 14.41 14.49 13.45 14.07 1010300 14.07
CLDT.US PA 20260501 0 20.35 20.4 20.33 20.335 6948 20.335
CLF.US Cleveland 20260501 0 10.14 10.53 10.06 10.51 18717100 10.51
CLH.US Clean Harbors Inc 20260501 0 314.07 314.07 309.47 311.43 250000 311.43
CLI.US Mack 20220210 0 16.74 17.32 16.73 16.99 527670 16.99
CLIM.US WS 20211217 0 9.8 9.8 9.7609 9.78 223943 9.78
CLPR.US Clipper Realty Inc 20260501 0 3.4 3.42 3.34 3.34 36600 3.34
CLR.US Continental Resources Inc 20221122 0 74.27 74.28 74.25 74.27 3538802 74.27
CLS.US Celestica Inc 20260501 0 407 426.55 401 418.93 2337400 418.93
CLVT.US PA 20240531 0 21.68 22.04 21.18 21.91 1864276 21.91
CLW.US Clearwater Paper Corporation 20260501 0 13.8 14 13.17 13.32 201300 13.32
CLX.US The Clorox Company 20260501 0 90.99 91.15 86.01 87.11 13251600 87.11
CM.US Canadian Imperial Bank of Commerce 20260501 0 110.39 113.28 110.34 112.15 1315600 112.15
CMA.US Comerica Incorporated 20260130 0 91.85 93.97 88.67 88.67 49187391 88.67
CMC.US Commercial Metals Company 20260501 0 68.92 69.89 67.93 68.66 778000 68.66
CMCM.US Cheetah Mobile Inc 20260501 0 5.57 5.65 5.31 5.32 7000 5.32
CMG.US Chipotle Mexican Grill Inc 20260501 0 34 34.17 32.88 32.98 20849500 32.98
CMI.US Cummins Inc 20260501 0 666.52 669.44 656.65 657.44 682400 657.44
CMO.US Capstead Mortgage Corporation 20211018 0 6.395 6.54 6.25 6.5 10209372 6.5
CMP.US Compass Minerals International Inc 20260501 0 26.44 26.87 26.01 26.26 489900 26.26
CMRE.US PE 20240712 0 25.01 25.01 24.98 24.996 7073 24.996
CMS.US PC 20260501 0 17.41 17.56 17.16 17.3 7058 17.3
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260501 0 22 22.04 21.93 22.02 8900 22.02
CMSC.US CMS Energy Corp 20260501 0 22.85 22.94 22.78 22.88 12200 22.88
CMSD.US CMS Energy Corp 20260501 0 23.21 23.37 23.143 23.28 35300 23.28
CMTG.US Claros Mortgage Trust Inc. 20260501 0 2.64 2.785 2.615 2.72 296400 2.72
CMU.US MFS High Yield Municipal Trust 20260501 0 3.66 3.66 3.64 3.65 1009900 3.65
CNA.US CNA Financial Corporation 20260501 0 48.34 48.79 47.89 48.04 566900 48.04
CNC.US Centene Corporation 20260501 0 54 54.1 53.17 53.34 5887600 53.34
CND.US WT 20221206 0 0.0002 0.0502 0.0002 0.0502 85013 0.0502
CNF.US CNFinance Holdings Limited 20260501 0 2.79 2.79 2.78 2.78 400 2.78
CNHI.US CNH Industrial N.V 20240517 0 11.61 11.675 11.405 11.45 6638056 11.45
CNI.US Canadian National Railway Company 20260501 0 112.1 113.31 111.8 111.96 1516500 111.96
CNK.US Cinemark Holdings Inc 20260501 0 29.11 29.82 27.39 27.62 4793900 27.62
CNM.US Core & Main Inc 20260501 0 50.57 50.63 48.92 49.02 1237300 49.02
CNMD.US CONMED Corporation 20260501 0 36.94 37.86 35.75 36.8 470000 36.8
CNNE.US Cannae Holdings Inc 20260501 0 13.6 13.85 13.43 13.67 544000 13.67
CNO.US PA 20260430 0 17.94 17.94 17.75 17.85 1589 17.85
CNP.US CenterPoint Energy Inc 20260501 0 43.62 44.06 43.33 43.35 4627600 43.35
CNQ.US Canadian Natural Resources Limited 20260501 0 47.43 47.73 46.41 46.96 10021800 46.96
CNR.US Cornerstone Building Brands Inc 20260501 0 87.85 88.3 83.55 87.02 922000 87.02
CNS.US Cohen & Steers Inc 20260501 0 70.78 71.81 69.26 69.29 386300 69.29
CNVY.US Convey Holding Parent Inc. 20221028 0 10.51 10.51 10.51 10.51 0 10.51
CNX.US CNX Resources Corporation 20260501 0 38.92 38.92 37.47 37.88 1600800 37.88
CODI.US PC 20260501 0 21.63 21.655 21.49 21.56 114010 21.56
COE.US China Online Education Group 20260501 0 28.55 29.716 28.2 28.49 10900 28.49
COF.US PL 20260501 0 16.68 16.77 16.66 16.7 14129 16.7
COG.US Cabot Oil & Gas Corporation 20211203 0 20.21 20.52 19.73 20.22 6919534 20.22
COLD.US Americold Realty Trust 20260501 0 12.35 12.44 12.2 12.28 4638400 12.28
COMP.US Compass Inc 20260501 0 7.66 7.78 7.37 7.39 10326664 7.39
COO.US The Cooper Companies Inc 20260501 0 62.9 62.9 61.75 62.36 1981500 62.36
COOK.US Traeger Inc 20260501 0 40.74 41.895 39.96 40.94 7300 40.94
COP.US ConocoPhillips 20260501 0 125 125.76 122.47 123.19 7783500 123.19
COR.US CoreSite Realty Corporation 20260501 0 310.37 310.37 303.79 304 1359200 304
CORR.US PA 20240202 0 2.25 2.25 2.05 2.05 11052 2.05
CORS.US WS 20211217 0 9.72 9.79 9.7 9.79 177030 9.79
COTY.US Coty Inc 20260501 0 2.49 2.56 2.46 2.47 8786100 2.47
COUR.US Coursera Inc 20260501 0 6.07 6.285 6.04 6.15 4701900 6.15
CP.US Canadian Pacific Railway Limited 20260501 0 87.01 87.52 86.01 86.22 2256700 86.22
CPA.US Copa Holdings S.A 20260501 0 115.73 117.34 114.18 116.23 333300 116.23
CPAC.US Cementos Pacasmayo S.A.A 20260501 0 10.65 10.75 10.65 10.65 7300 10.65
CPB.US Campbell Soup Company 20260501 0 20.99 21.25 20.41 20.73 6823500 20.73
CPE.US Callon Petroleum Company 20240328 0 35.45 36.2 35.33 35.76 30421759 35.76
CPF.US Central Pacific Financial Corp 20260501 0 33.43 34.05 33.14 33.7 155600 33.7
CPG.US Crescent Point Energy Corp 20240716 0 8 8.01 7.855 7.99 2333260 7.99
CPK.US Chesapeake Utilities Corporation 20260501 0 126.49 128.37 126.09 126.94 90700 126.94
CPLG.US CorePoint Lodging Inc 20220303 0 3.44 3.44 3.1 3.36 1061600 3.36
CPNG.US Coupang Inc 20260501 0 20.18 20.635 20.11 20.59 17499300 20.59
CPRI.US Capri Holdings Limited 20260501 0 19.62 19.88 19.41 19.63 3038500 19.63
CPS.US Cooper 20260501 0 30.1 30.71 29.43 30.62 134900 30.62
CPSR.US WS 20211217 0 9.94 9.94 9.92 9.93 275102 9.93
CPT.US Camden Property Trust 20260501 0 106.06 106.31 102.8 104.45 1792000 104.45
CPTK.US WS 20211217 0 9.86 9.88 9.84 9.85 32246 9.85
CPUH.US WT 20230801 0 0.55 0.56 0.531 0.531 1651 0.531
CR.US Crane Co 20260501 0 179.38 179.38 171.79 172.24 679799 172.24
CRC.US California Resources Corp 20260501 0 67.93 68.49 66.795 68.37 644442 68.37
CRD.US B 20260501 0 10.69 10.69 9.6 9.6 2000 9.6
CRH.US CRH plc 20260501 0 117.88 118.52 115.44 115.45 4004100 115.45
CRHC.US WS 20220112 0 0.69 0.7474 0.65 0.7501 245100 0.7501
CRI.US Carter's Inc 20260501 0 34.99 35.31 32.57 33.71 2337300 33.71
CRK.US Comstock Resources Inc 20260501 0 17.52 17.62 16.94 17.36 1607600 17.36
CRL.US Charles River Laboratories International Inc 20260501 0 167.66 167.66 163.1 165.78 668800 165.78
CRM.US salesforce.com inc 20260501 0 182.19 186.04 178.75 183.82 12319400 183.82
CRS.US Carpenter Technology Corporation 20260501 0 430.67 431.87 416.04 429.41 596300 429.41
CRT.US Cross Timbers Royalty Trust 20260501 0 10.67 10.89 10.53 10.64 20100 10.64
CRY.US CryoLife Inc 20260501 0 24.68 25.05 24.68 25.05 1900 25.05
CS.US Credit Suisse Group AG 20230613 0 0.89 0.89 0.89 0.89 0 0.89
CSAN.US W 20211217 0 22.12 22.25 21.93 22.14 7079500 22.14
CSL.US Carlisle Companies Incorporated 20260501 0 357.52 359.34 351.7 357.04 341600 357.04
CSLT.US Castlight Health Inc 20220217 0 2.05 2.05 2.05 2.05 0 2.05
CSPR.US Casper Sleep Inc 20220124 0 6.665 6.78 6.605 6.78 3592076 6.78
CSR.US PC 20240927 0 24.9817 24.9817 24.9817 24.9817 78 24.9817
CSTA.US WS 20211217 0 9.77 9.8 9.77 9.78 5907 9.78
CSTM.US Constellium SE 20260501 0 31.13 32.36 30.92 32.01 2794200 32.01
CSU.US Capital Senior Living Corporation 20220218 0 32.08 33.3014 31.905 32.5 8289 32.5
CSV.US Carriage Services Inc 20260501 0 49.3 49.49 48.6 49.19 58900 49.19
CTA.US PB 20260501 0 68.96 68.96 68.96 68.96 0 68.96
CTAC.US WS 20211217 0 4.15 4.19 4.15 4.19 991 4.19
CTBB.US Qwest Corp. NT 20260501 0 18.25 18.385 18.068 18.19 133700 18.19
CTDD.US Qwest Corp. 6.75% NT 57 20260501 0 18.52 18.7 18.5 18.59 111600 18.59
CTK.US CooTek (Cayman) Inc 20220721 0 0.34 0.34 0.34 0.34 300 0.34
CTLT.US Catalent Inc 20241217 0 63.49 63.5 63.435 63.48 13882060 63.48
CTO.US PA 20260501 0 20.95 21.4 20.915 21.4 3910 21.4
CTOS.US Custom Truck One Source Inc 20260501 0 9.935 10.18 9.76 10.1 2409300 10.1
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240910 0 47.02 47.02 47.02 47.02 5000 47.02
CTRA.US Coterra Energy Inc 20260501 0 35.5 35.66 34.68 35.38 6543000 35.38
CTS.US CTS Corporation 20260501 0 58.02 58.4 55.13 57 264900 57
CTT.US CatchMark Timber Trust Inc 20220914 0 10.48 10.48 10.19 10.37 2640043 10.37
CTVA.US Corteva Inc 20260501 0 81.48 81.79 80.85 80.85 3543100 80.85
CTZ.US Qwest Corp. NT 20211217 0 0.76 0.76 0.75 0.75 21000 0.75
CUBB.US Customers Bancorp Inc 20260501 0 22.85 22.85 22.85 22.85 200 22.85
CUBE.US CubeSmart 20260501 0 41.06 41.06 39.93 40.14 3500200 40.14
CUBI.US PF 20251212 0 25 25 24.99 24.99 29827 24.99
CUK.US Carnival Corporation & plc 20260501 0 26.57 27.27 26.05 26.61 2094200 26.61
CULP.US Culp Inc 20260501 0 3.25 3.44 3.18 3.4 49900 3.4
CURO.US CURO Group Holdings Corp 20240326 0 0.08 0.09 0.045 0.0601 598323 0.0601
CURV.US Torrid Holdings Inc. 20260501 0 1.72 1.738 1.67 1.69 142000 1.69
CUZ.US Cousins Properties Incorporated 20260501 0 25.67 25.84 25.41 25.69 2203600 25.69
CVA.US Covanta Holding Corporation 20211129 0 20.23 20.26 20.23 20.26 8935808 20.26
CVE.US WS 20240628 0 14.85 14.85 14.85 14.85 338 14.85
CVEO.US Civeo Corporation 20260501 0 32.2 34.8 30.96 31.21 142600 31.21
CVI.US CVR Energy Inc 20260501 0 32.64 33.48 32.01 33.28 976500 33.28
CVII.US WS 20220112 0 1 1.0199 0.99 1 29455 1
CVNA.US Carvana Co 20260501 0 395.32 400.04 377.46 382.6 4359800 382.6
CVS.US CVS Health Corporation 20260501 0 83.45 83.74 82.07 82.09 4940700 82.09
CVX.US Chevron Corporation 20260501 0 191.3 194.09 189.75 190.63 10431400 190.63
CW.US Curtiss 20260501 0 719.17 724.99 705.1 713.14 179500 713.14
CWAN.US Clearwater Analytics Holdings Inc. 20260501 0 24.21 24.3 24.195 24.21 3564300 24.21
CWEN.US Clearway Energy Inc 20260501 0 40.31 40.66 39.9 40.3 954500 40.3
CWENA.US Clearway Energy Inc Class A 20260430 0 38.06 41.03 38.06 40.43 1295920 40.43
CWH.US Camping World Holdings Inc 20260501 0 8.11 8.24 7.52 7.76 5101200 7.76
CWK.US Cushman & Wakefield plc 20260501 0 14.12 14.22 13.82 14.11 1338100 14.11
CWT.US California Water Service Group 20260501 0 42.56 42.94 41.89 42.36 664083 42.36
CX.US CEMEX S.A.B. de C.V 20260501 0 12.24 12.37 12.16 12.25 2540800 12.25
CXE.US MFS High Income Municipal Trust 20260501 0 3.72 3.72 3.69 3.7 68600 3.7
CXH.US MFS Investment Grade Municipal Trust 20260501 0 8.37 8.37 8.34 8.36 368200 8.36
CXM.US Sprinklr Inc. 20260501 0 5.03 5.2763 5.03 5.19 4035958 5.19
CXP.US Columbia Property Trust Inc 20211207 0 19.255 19.29 19.25 19.28 5988936 19.28
CXW.US CoreCivic Inc 20260501 0 20.64 20.7 20.25 20.58 636500 20.58
CYD.US China Yuchai International Limited 20260501 0 40.86 41.41 39.85 40 65900 40
CYH.US Community Health Systems Inc 20260501 0 2.82 3 2.8 2.98 1416200 2.98
CZOO.US WS 20211217 0 6.23 6.41 6.04 6.29 2497333 6.29
CZZ.US Cosan Limited 20211112 0 0.17 0.17 0.17 0.17 2500 0.17
D.US Dominion Energy Inc 20260501 0 64.5 65.6098 63.75 63.94 6257494 63.94
DAC.US Danaos Corporation 20260501 0 120.39 120.39 117.19 119.77 149500 119.77
DAL.US Delta Air Lines Inc 20260501 0 68.3 70.75 67.6 68.98 9130400 68.98
DAN.US Dana Incorporated 20260501 0 36.19 36.36 35.18 35.87 1170800 35.87
DAO.US Youdao Inc 20260501 0 11.63 11.64 10.725 10.75 16600 10.75
DAR.US Darling Ingredients Inc 20260501 0 63.89 64.85 62.63 63.77 3390700 63.77
DASH.US DoorDash Inc 20260501 0 170 177.07 170 175.84 3191900 175.84
DAVA.US Endava plc 20260501 0 4.09 4.21 4.06 4.17 206600 4.17
DB.US Deutsche Bank Aktiengesellschaft 20260501 0 30.92 31.5 30.73 31.11 2087200 31.11
DBD.US Diebold Nixdorf Incorporated 20260501 0 77.21 79.75 75.46 77.86 460200 77.86
DBI.US Designer Brands Inc 20260501 0 7.51 7.6 7.32 7.57 444900 7.57
DBL.US DoubleLine Opportunistic Credit Fund 20260501 0 14.48 14.54 14.44 14.52 75900 14.52
DBRG.US PJ 20260501 0 17.05 17.4 16.94 17.25 11873 17.25
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20241125 0 9.24 9.24 9.24 9.24 0 9.24
DCI.US Donaldson Company Inc 20260501 0 88.28 88.28 85.94 86.22 683900 86.22
DCM.US NTT DOCOMO INC 20220302 0 37800 39000 36800 39000 11847200 39000
DCO.US Ducommun Incorporated 20260501 0 141.8 143.56 139.31 141.24 139300 141.24
DCP.US PC 20231013 0 24.98 24.995 24.98 24.995 2611 24.995
DCUE.US Dominion Energy Inc 20220531 0 102.07 103.19 100.42 101.61 2727042 101.61
DD.US DuPont de Nemours Inc 20260501 0 45.81 46.39 45.49 46.24 3269700 46.24
DDD.US 3D Systems Corporation 20260501 0 2.42 2.42 2.3 2.37 2422500 2.37
DDF.US Delaware Investments Dividend and Income Fund Inc 20230313 0 8.42 8.42 8.42 8.42 0 8.42
DDL.US Dingdong (Cayman) Limited 20260501 0 2.59 2.6 2.565 2.59 206900 2.59
DDS.US Dillard's Inc 20260501 0 567.36 572.26 559.6 565.52 72500 565.52
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260501 0 26.17 26.17 26.04 26.05 8500 26.05
DE.US Deere & Company 20260501 0 588.3 590.065 575.7 577.26 802602 577.26
DEA.US Easterly Government Properties Inc 20260501 0 23.41 23.615 23.25 23.56 227600 23.56
DECK.US Deckers Outdoor Corporation 20260501 0 103.12 103.76 100.38 100.88 1382600 100.88
DEI.US Douglas Emmett Inc 20260501 0 10.85 10.97 10.74 10.94 1794500 10.94
DELL.US Dell Technologies Inc 20260501 0 208.53 212.77 206.44 210.17 3010589 210.17
DEN.US Denbury Inc 20231103 0 88.66 88.66 88.66 88.66 0 88.66
DEO.US Diageo plc 20260501 0 80.88 81.06 79.53 79.7 1283900 79.7
DESP.US Despegar.com Corp 20250514 0 19.48 19.5 19.47 19.5 2704574 19.5
DEX.US Delaware Enhanced Global Dividend and Income Fund 20230313 0 8.78 8.78 8.78 8.78 0 8.78
DFIN.US Donnelley Financial Solutions Inc 20260501 0 50.67 51.02 50.13 50.8 210600 50.8
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260501 0 21.18 21.23 21.16 21.22 28400 21.22
DFS.US Discover Financial Services 20250516 0 200.93 203.02 198.7 200.05 31210458 200.05
DG.US Dollar General Corporation 20260501 0 116.53 116.56 113.4 114.43 2189233 114.43
DGX.US Quest Diagnostics Incorporated 20260501 0 194.5 196.34 192.205 192.67 691845 192.67
DHF.US BNY Mellon High Yield Strategies Fund 20260501 0 2.45 2.46 2.44 2.44 191500 2.44
DHI.US D.R. Horton Inc 20260501 0 154.16 154.43 149.83 149.98 2184000 149.98
DHR.US PB 20230414 0 1263.9 1265.05 1260.39 1261.26 152328 1261.26
DHT.US DHT Holdings Inc 20260501 0 18.44 18.88 18.19 18.87 2121800 18.87
DHX.US DHI Group Inc 20260501 0 2.38 2.62 2.38 2.53 383700 2.53
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260327 0 14.2 14.2 13.98 14.1 127247 14.1
DIDI.US DiDi Global Inc 20220613 0 2.2 2.54 2.11 2.46 24482674 2.46
DIN.US Dine Brands Global Inc 20260501 0 27.65 27.84 26.41 26.94 330100 26.94
DIS.US The Walt Disney Company 20260501 0 104.4 104.83 102.97 103.08 5956200 103.08
DK.US Delek US Holdings Inc 20260501 0 45.95 47.21 45.17 46.73 1204600 46.73
DKL.US Delek Logistics Partners LP 20260501 0 53.2 54.28 52.57 53.95 106900 53.95
DKS.US DICK'S Sporting Goods Inc 20260501 0 226.43 228.93 224.57 224.62 912900 224.62
DLB.US Dolby Laboratories Inc 20260501 0 60.02 62.93 55.73 57.46 2137300 57.46
DLNG.US PB 20250724 0 25.4435 25.46 25.44 25.46 4574 25.46
DLR.US PL 20260501 0 20.07 20.2 19.985 20.15 23211 20.15
DLX.US Deluxe Corporation 20260501 0 31.19 31.91 31.11 31.9 437200 31.9
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260501 0 14.28 14.31 14.21 14.27 197800 14.27
DM.US Desktop Metal Inc 20250401 0 4.9 5.01 4.89 4.96 1281465 4.96
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260501 0 10.85 10.85 10.81 10.81 38500 10.81
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260501 0 11.06 11.14 11.01 11.09 31000 11.09
DMS.US Digital Media Solutions Inc 20231127 0 0.34 0.45 0.34 0.45 1616 0.45
DMYQ.US WS 20211207 0 10.15 10.81 10.02 10.81 2581100 10.81
DMYS.US WS 20211220 0 9.82 9.8505 9.82 9.83 120565 9.83
DNA.US Ginkgo Bioworks Holdings 20260501 0 8.685 9.77 8.4 9.7 2108600 9.7
DNB.US Dun & Bradstreet Holdings Inc 20250825 0 9.145 9.16 9.14 9.15 17397490 9.15
DNK.US Phoenix Tree Holdings Limited 20210512 0 2.367 2.367 2.367 2.367 0 2.367
DNMR.US WS 20211217 0 8.48 9.099 8.2 8.9 14556520 8.9
DNOW.US NOW Inc 20260501 0 13.49 13.51 13.14 13.41 2754100 13.41
DNP.US DNP Select Income Fund Inc 20260501 0 10.8 10.83 10.7 10.7 769400 10.7
DNZ.US D and Z Media Acquisition Corp 20230628 0 1.39 1.39 1.37 1.37 251825 1.37
DOC.US Physicians Realty Trust 20260501 0 16.18 16.52 16.07 16.42 9555800 16.42
DOCN.US DigitalOcean Holdings Inc 20260501 0 99.01 104.48 98.68 102.82 2851900 102.82
DOCS.US Doximity Inc. 20260501 0 24.93 25.29 24.51 24.98 2690100 24.98
DOLE.US Dole plc 20260501 0 15.25 15.25 14.97 15.14 708200 15.14
DOMA.US Doma Holdings Inc 20240926 0 6.04 6.29 6.04 6.28 587213 6.28
DOOR.US Masonite International Corporation 20240514 0 132.79 132.89 132.75 132.84 1078424 132.84
DOV.US Dover Corporation 20260501 0 226.86 227.11 223.48 225.79 763300 225.79
DOW.US Dow Inc 20260501 0 40.94 41.46 39.43 40.29 9175200 40.29
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260501 0 15.02 15.09 14.96 15.01 41800 15.01
DPZ.US Domino's Pizza Inc 20260501 0 341 342.7 334.34 337.77 691000 337.77
DQ.US Daqo New Energy Corp 20260501 0 19.23 19.45 18.76 19.14 693200 19.14
DRD.US DRDGOLD Limited 20260501 0 26.9 27.31 26.62 26.78 119800 26.78
DRE.US Duke Realty Corporation 20221003 0 48.2 48.2 48.2 48.2 0 48.2
DRH.US PA 20251230 0 24.9916 24.995 24.98 24.99 47406 24.99
DRI.US Darden Restaurants Inc 20260501 0 200.74 202.77 192.12 194.76 1121100 194.76
DRQ.US Dril 20240909 0 15.45 16.09 15.37 15.88 283704 15.88
DS.US PD 20230303 0 6.635 6.635 6.6 6.6 1510 6.6
DSAQ.US WS 20211217 0 9.92 9.92 9.9179 9.9179 650 9.9179
DSL.US DoubleLine Income Solutions Fund 20260501 0 11.15 11.17 11.12 11.15 434600 11.15
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260501 0 6.05 6.06 6.03 6.04 90200 6.04
DSU.US BlackRock Debt Strategies Fund Inc 20260501 0 10.01 10.02 9.97 10 233100 10
DSX.US PB 20260501 0 26.82 26.99 26.82 26.99 1175 26.99
DT.US Dynatrace Inc 20260501 0 37.3 38 36.705 37.61 4579800 37.61
DTB.US DTB 20260501 0 17.2 17.2 17 17.11 10200 17.11
DTC.US Solo Brands Inc. 20250423 0 0.0897 0.0897 0.0421 0.0421 9327283 0.0421
DTE.US DTE Energy Company 20260501 0 151.64 153.72 148.76 148.79 1621500 148.79
DTF.US DTF Tax 20260501 0 11.57 11.57 11.4 11.42 12200 11.42
DTLA.US P 20240417 0 0.11 0.11 0.11 0.11 0 0.11
DTM.US DT Midstream Inc 20260501 0 147.78 150.45 146.76 147.46 1355700 147.46
DTP.US DTE Energy Co 20221101 0 51.37 51.37 51.37 51.37 0 51.37
DTW.US DTE Energy Company JR SUB DB 2017 E 20260501 0 21.8 21.802 21.66 21.71 13500 21.71
DTY.US DTE Energy Company 20220114 0 723 732 712 721 55017 721
DUK.US PA 20260501 0 25.01 25.09 24.94 24.95 81851 24.95
DUKB.US Duke Energy Corp 20260501 0 24 24.07 24 24.06 21600 24.06
DV.US DoubleVerify Holdings Inc 20260501 0 11.27 11.44 11.18 11.31 2393200 11.31
DVA.US DaVita Inc 20260501 0 154.87 155.84 151.27 151.65 579400 151.65
DVD.US Dover Motorsports Inc 20211222 0 3.61 3.61 3.61 3.61 0 3.61
DVN.US Devon Energy Corporation 20260501 0 51.18 51.18 49.59 50.56 9463600 50.56
DWIN.US WS 20220111 0 0.46 0.46 0.45 0.445 63947 0.445
DX.US PC 20260501 0 25.73 25.862 25.73 25.85 2233 25.85
DXC.US DXC Technology Company 20260501 0 11.57 11.97 11.52 11.88 4047800 11.88
DY.US Dycom Industries Inc 20260501 0 416.17 434.07 414.51 433.6 489600 433.6
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220810 0 19.1618 19.1618 19.1618 19.1618 0 19.1618
E.US Eni S.p.A 20260501 0 56.25 56.59 55.48 56.16 275800 56.16
EAF.US GrafTech International Ltd 20260501 0 8.3 8.55 6.34 8.54 656300 8.54
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260501 0 20.84 20.84 20.63 20.63 11400 20.63
EARN.US Ellington Residential Mortgage REIT 20260501 0 4.7 4.79 4.68 4.78 423800 4.78
EAT.US Brinker International Inc 20260501 0 153.25 155.04 144.94 148.14 971000 148.14
EB.US Eventbrite Inc 20260309 0 4.49 4.51 4.49 4.51 19592192 4.51
EBF.US Ennis Inc 20260501 0 20.9 21.14 20.74 21.12 146000 21.12
EBR.US Centrais Elétricas Brasileiras S.A. 20260109 0 9.71 9.755 9.58 9.61 2315753 9.61
EBS.US Emergent BioSolutions Inc 20260501 0 8.99 9.32 7.53 8.47 1407300 8.47
EC.US Ecopetrol S.A 20260501 0 14.06 14.1 13.71 13.92 1677300 13.92
ECAT.US BlackRock ESG Capital Allocation Trust 20260501 0 14.88 15.08 14.81 14.83 787900 14.83
ECC.US Eagle Point Credit Company Inc 20260501 0 4.08 4.245 4.06 4.22 2338400 4.22
ECCB.US Eagle Point Credit Company Inc 20220225 0 24.99 25 24.98 24.99 3126 24.99
ECCC.US Eagle Point Credit Company Inc 20260501 0 24.913 24.913 24.37 24.63 7300 24.63
ECCW.US ECCW 20260501 0 25.14 25.14 25.14 25.14 200 25.14
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260501 0 25.14 25.15 25.14 25.15 6500 25.15
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20220211 0 25.19 25.1901 25.19 25.19 12417 25.19
ECL.US Ecolab Inc 20260501 0 262.48 263.1 258.99 259.51 978186 259.51
ECOM.US ChannelAdvisor Corporation 20221114 0 23.07 23.09 23.07 23.09 1262258 23.09
ECVT.US Ecovyst Inc 20260501 0 14.26 14.61 14.115 14.36 1508400 14.36
ED.US Consolidated Edison Inc 20260501 0 111.47 112.43 110.48 110.49 2280600 110.49
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260501 0 5.65 5.66 5.63 5.65 141800 5.65
EDF.US Stone Harbor Emerging Markets Income Fund 20260501 0 5.2 5.22 5.17 5.21 97200 5.21
EDI.US Stone Harbor Emerging Markets Total Income Fund 20231220 0 0 0 0 0 0 0
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260501 0 25.33 25.33 23.52 23.75 153200 23.75
EDR.US Endeavor Group Holdings Inc 20250321 0 28.85 29.6 28.56 29.25 38272399 29.25
EDU.US New Oriental Education & Technology Group Inc 20260501 0 54.74 54.9 53.8 53.82 275100 53.82
EEA.US The European Equity Fund Inc 20260501 0 10.51 10.73 10.44 10.62 51300 10.62
EEX.US Emerald Holding Inc 20260501 0 4.68 4.91 4.65 4.84 9300 4.84
EFC.US PA 20260227 0 25.17 25.17 25.17 25.17 0 25.17
EFL.US Eaton Vance Floating 20230117 0 1.14 1.15 1.1 1.14 34782 1.14
EFR.US Eaton Vance Senior Floating 20260501 0 10.63 10.64 10.58 10.62 95000 10.62
EFT.US Eaton Vance Floating 20260501 0 10.98 11 10.94 10.96 158700 10.96
EFX.US Equifax Inc 20260501 0 176.54 178.8 173.76 173.85 1096700 173.85
EGF.US BlackRock Enhanced Government Fund Inc 20250327 0 0.355 0.355 0.355 0.355 1500 0.355
EGGF.US UN 20231227 0 10.17 11.98 10.17 11.98 1075 11.98
EGHT.US 8x8 Inc 20260501 0 2.09 2.45 2.05 2.44 3352100 2.44
EGO.US Eldorado Gold Corporation 20260501 0 30.41 30.46 28.99 29.86 6292500 29.86
EGP.US EastGroup Properties Inc 20260501 0 200.2 201.82 199.48 200.18 304100 200.18
EGY.US VAALCO Energy Inc 20260501 0 6.5 6.525 6.275 6.48 875400 6.48
EHC.US Encompass Health Corporation 20260501 0 101.39 109.32 101.38 107.48 1738000 107.48
EHI.US Western Asset Global High Income Fund Inc 20260501 0 6.08 6.14 6.08 6.12 98900 6.12
EHT.US Eaton Vance 2021 Target Term Trust 20210625 0 9.83 9.84 9.83 9.84 100275 9.84
EIC.US Eagle Point Income Company Inc 20260501 0 10.19 10.35 10.163 10.27 284900 10.27
EICA.US Eagle Point Income Company Inc. 20260501 0 24.97 24.97 24.93 24.93 700 24.93
EIG.US Employers Holdings Inc 20260501 0 42.72 43.39 41.73 41.92 223800 41.92
EIX.US Edison International 20260501 0 69.51 70.22 69.04 69.88 4180000 69.88
EL.US The Estée Lauder Companies Inc 20260501 0 86 86.42 77.95 79.3 7020700 79.3
ELAN.US Elanco Animal Health Incorporated 20260501 0 22.41 22.74 22.2 22.51 4142900 22.51
ELAT.US Elanco Animal Health Incorporat 20230131 0 20.37 21.51 19.13 21.32 1123315 21.32
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260501 0 20.55 20.68 20.46 20.53 14500 20.53
ELF.US e.l.f. Beauty Inc 20260501 0 63.1 64 59.74 60.49 4063400 60.49
ELP.US Companhia Paranaense de Energia 20251224 0 9.65 9.65 9.175 9.27 755876 9.27
ELS.US Equity LifeStyle Properties Inc 20260501 0 63.46 63.66 62.52 62.82 1156100 62.82
ELVT.US Elevate Credit Inc 20230227 0 1.86 1.87 1.86 1.87 535974 1.87
ELY.US Callaway Golf Company 20221108 0 18.95 19.305 18.72 18.92 1876770 18.92
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260501 0 10.93 10.97 10.82 10.94 169700 10.94
EME.US EMCOR Group Inc 20260501 0 899.9 905.72 882.13 903.5 326300 903.5
EMF.US Templeton Emerging Markets Fund 20260501 0 20.62 20.96 20.4 20.7 24500 20.7
EMN.US Eastman Chemical Company 20260501 0 75.27 77.57 74.18 77.53 2628000 77.53
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260501 0 51.95 52.03 51.29 51.5 34200 51.5
EMP.US Entergy Mississippi Inc. 1M BD 66 20260501 0 21.11 21.11 20.97 21.05 14100 21.05
EMR.US Emerson Electric Co 20260501 0 141.03 141.03 137.23 137.45 2759800 137.45
ENB.US Enbridge Inc 20260501 0 55.39 55.49 54.83 54.83 3024700 54.83
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20230414 0 25.4 25.41 25.4 25.4 21497 25.4
ENBL.US Enable Midstream Partners LP 20211202 0 6.99 7.115 6.872 7.05 720723 7.05
ENFN.US Enfusion Inc. 20250417 0 10.76 10.87 10.74 10.76 2461878 10.76
ENIA.US Enel Américas S.A 20220720 0 4.89 5.5 4.2 4.55 1377228 4.55
ENIC.US Enel Chile S.A 20260501 0 4.53 4.579 4.46 4.47 231500 4.47
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260501 0 20.5 20.5 20.2 20.2 400 20.2
ENLC.US EnLink Midstream LLC 20250130 0 14.23 14.32 14.04 14.12 95116008 14.12
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260501 0 22.29 22.29 22.01 22.09 1800 22.09
ENPC.US Executive Network Partnering Corporation 20221024 0 9.4131 9.6 9.05 9.25 109786 9.25
ENR.US PA 20220118 0 89.44 89.44 89.44 89.44 0 89.44
ENS.US EnerSys 20260501 0 213 214.98 211.04 212.39 211600 212.39
ENV.US Envestnet Inc 20241122 0 63.14 63.5 63.13 63.14 5144809 63.14
ENVA.US Enova International Inc 20260501 0 170.8 171.14 164.31 170.93 181100 170.93
ENZ.US Enzo Biochem Inc 20250618 0 0.53 0.54 0.51 0.5399 1748 0.5399
EOCW.US WS 20211217 0 9.75 9.75 9.73 9.75 5750 9.75
EOD.US Wells Fargo Advantage Funds 20260501 0 6.41 6.44 6.36 6.39 82800 6.39
EOG.US EOG Resources Inc 20260501 0 139.89 140.11 136.47 138.95 2618700 138.95
EOI.US Eaton Vance Enhanced Equity Income Fund 20260501 0 20.01 20.01 19.89 19.93 125900 19.93
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260501 0 22.55 22.71 22.43 22.49 140300 22.49
EOT.US Eaton Vance National Municipal Opportunities Trust 20260501 0 16.99 17.1 16.99 17.08 18300 17.08
EP.US PC 20260501 0 50.36 50.73 50.36 50.73 861 50.73
EPAC.US Enerpac Tool Group Corp 20260501 0 35.35 35.35 34.56 34.94 319500 34.94
EPAM.US EPAM Systems Inc 20260501 0 114 116.31 111.71 112.33 1133100 112.33
EPC.US Edgewell Personal Care Company 20260501 0 22.78 22.88 22.03 22.56 587800 22.56
EPD.US Enterprise Products Partners L.P 20260501 0 38.57 38.65 38 38.03 3168400 38.03
EPR.US PG 20260501 0 19.87 19.87 19.57 19.76 62997 19.76
EPRT.US Essential Properties Realty Trust Inc 20260501 0 31.49 31.54 31.16 31.26 1833400 31.26
EPWR.US WS 20220114 0 0 0 0 0.5052 700 0.5052
EQC.US PD 20241202 0 25.04 25.08 25 25.05 1576 25.05
EQD.US Equity Distribution Acquisition Corp 20220916 0 10.01 10.03 10.01 10.02 215459 10.02
EQH.US PC 20260501 0 16.36 16.36 16.15 16.32 64346 16.32
EQHA.US WS 20211215 0 9.71 9.75 9.7 9.75 4608 9.75
EQNR.US Equinor ASA 20260501 0 40.1 40.52 39.09 39.71 3469000 39.71
EQR.US Equity Residential 20260501 0 65.46 66.28 64.81 65.17 2334000 65.17
EQS.US Equus Total Return Inc 20260501 0 1.2 1.2 1.15 1.15 6000 1.15
EQT.US EQT Corporation 20260501 0 60 60.03 58.13 58.66 7405900 58.66
ERF.US Enerplus Corporation 20240530 0 19.96 20.315 19.96 20.09 8689715 20.09
ERJ.US Embraer S.A 20260102 0 64.9 65.54 64.43 65.43 524722 65.43
ES.US Eversource Energy 20260501 0 70.7 71.76 70.17 71.07 2149700 71.07
ESE.US ESCO Technologies Inc 20260501 0 324.85 327.28 316.3 326.96 187500 326.96
ESGC.US Eros STX Global Corporation 20220826 0 0.8 1.07 0.51 0.55 18940 0.55
ESI.US Element Solutions Inc 20260501 0 42.72 43.09 42.215 43.01 2670312 43.01
ESM.US ESM Acquisition Corporation 20230309 0 10.205 10.21 10.2 10.2 1065 10.2
ESMT.US EngageSmart LLC 20240125 0 23.07 23.11 23.05 23.05 22259473 23.05
ESNT.US Essent Group Ltd 20260501 0 60.89 61.23 59.28 60.03 790600 60.03
ESRT.US Empire State Realty Trust Inc 20260501 0 5.66 5.66 5.46 5.62 2056900 5.62
ESS.US Essex Property Trust Inc 20260501 0 263.32 265.25 258.49 263.35 408800 263.35
ESTC.US Elastic N.V 20260501 0 47.95 50 47.84 48.61 1543500 48.61
ESTE.US Earthstone Energy Inc 20231116 0 0 0 0 0 0 0
ET.US P 20221212 0 22.65 22.65 22.31 22.42 180339 22.42
ETB.US Eaton Vance Tax 20260501 0 15.56 15.6 15.33 15.45 88400 15.45
ETD.US Ethan Allen Interiors Inc 20260501 0 21.48 21.52 20.74 20.82 613200 20.82
ETG.US Eaton Vance Tax 20260501 0 22.67 22.86 22.57 22.61 159500 22.61
ETI.US P 20260501 0 24 24.125 24 24.095 2011 24.095
ETJ.US Eaton Vance Risk 20260501 0 8.54 8.57 8.5 8.53 151500 8.53
ETN.US Eaton Corporation plc 20260501 0 435 435.43 422.84 425.55 2476400 425.55
ETO.US Eaton Vance Tax 20260501 0 29.99 30.17 29.64 29.97 30800 29.97
ETP.US P 20211118 0 18.98 18.98 18.98 18.98 5000 18.98
ETR.US Entergy Corporation 20260501 0 117.07 118.445 116.06 116.43 2737479 116.43
ETRN.US Equitrans Midstream Corporation 20240719 0 12.36 12.57 12.23 12.42 194273745 12.42
ETV.US Eaton Vance Tax 20260501 0 14.66 14.69 14.57 14.62 148800 14.62
ETW.US Eaton Vance Tax 20260501 0 9.42 9.48 9.41 9.45 241000 9.45
ETWO.US E2open Parent Holdings Inc 20250801 0 3.31 3.31 3.3 3.3 26635229 3.3
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260501 0 18.65 18.75 18.65 18.75 3800 18.75
ETY.US Eaton Vance Tax 20260501 0 15.09 15.13 15 15 333700 15
EURN.US Euronav NV 20240823 0 16.24 16.4699 16.19 16.27 72522 16.27
EVA.US Enviva Partners LP 20241003 0 0.4145 0.4245 0.4067 0.4198 0 0.4198
EVC.US Entravision Communications Corporation 20260501 0 3.82 3.84 3.77 3.83 258900 3.83
EVF.US Eaton Vance Senior Income Trust 20260501 0 4.96 5 4.96 4.98 86700 4.98
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260501 0 10.7 10.78 10.67 10.74 27000 10.74
EVH.US Evolent Health Inc 20260501 0 3.79 3.84 3.635 3.75 1510400 3.75
EVN.US Eaton Vance Municipal Income Trust 20260501 0 10.48 10.48 10.35 10.39 108200 10.39
EVR.US Evercore Inc 20260501 0 320.27 326 315.08 316.79 643000 316.79
EVRG.US Evergy Inc 20260501 0 82.85 84.09 82.45 82.61 1544300 82.61
EVRI.US Everi Holdings Inc 20250630 0 14.245 14.25 14.23 14.24 1510547 14.24
EVT.US Eaton Vance Tax 20260501 0 26.35 26.42 26.15 26.22 101400 26.22
EVTC.US EVERTEC Inc 20260501 0 29.89 29.89 29.15 29.2 215100 29.2
EW.US Edwards Lifesciences Corporation 20260501 0 84.01 85.06 82.53 83.98 6580900 83.98
EXD.US Eaton Vance Tax 20230414 0 9.57 9.57 9.57 9.57 8400 9.57
EXG.US Eaton Vance Tax 20260501 0 9.44 9.5 9.4 9.44 445600 9.44
EXK.US Endeavour Silver Corp 20260501 0 9.14 9.41 9.05 9.2 5026900 9.2
EXP.US Eagle Materials Inc 20260501 0 210.57 213.01 206.21 210.82 319300 210.82
EXPR.US Express Inc 20240423 0 0.83 1.36 0.83 0.94 140984 0.94
EXR.US Extra Space Storage Inc 20260501 0 143.56 143.65 141.72 142.02 1084100 142.02
EXTN.US Exterran Corporation 20221028 0 4.58 4.58 4.58 4.58 0 4.58
F.US PC 20260501 0 20.68 20.7 20.6202 20.68 28577 20.68
FACA.US WS 20220113 0 1.06 1.14 1.06 1.14 33155 1.14
FACT.US Freedom Acquisition I Corp 20260501 0 7.925 10.5678 7.925 10.5678 51102 10.5678
FAF.US First American Financial Corporation 20260501 0 70.62 70.62 68.31 68.52 947400 68.52
FBC.US Flagstar Bancorp Inc 20221130 0 37.09 37.73 36.19 37.54 18816855 37.54
FBHS.US Fortune Brands Home & Security Inc 20230306 0 62.59 62.785 60.39 60.8 1188077 60.8
FBK.US FB Financial Corporation 20260501 0 54.07 54.7 53.5 54.17 239000 54.17
FBP.US First BanCorp 20260501 0 24.29 24.47 24.05 24.31 1174300 24.31
FBRT.US P 20260501 0 19.71 20 19.7026 19.88 33426 19.88
FC.US Franklin Covey Co 20260501 0 21.43 21.53 20.82 21.48 70200 21.48
FCAX.US WS 20220113 0 0.8201 0.8203 0.7702 0.7899 14121 0.7899
FCF.US First Commonwealth Financial Corporation 20260501 0 18.42 18.57 18.23 18.46 523600 18.46
FCN.US FTI Consulting Inc 20260501 0 180.95 184.04 173.67 173.82 535800 173.82
FCPT.US Four Corners Property Trust Inc 20260501 0 25.63 25.65 25.33 25.37 685000 25.37
FCRW.US First Eagle Alternative Capital Preffered 20211221 0 25.33 25.33 25.33 25.33 7874 25.33
FCRX.US FCRX 20260501 0 25.07 25.07 25.07 25.07 0 25.07
FCT.US First Trust Senior Floating Rate Income Fund II 20260501 0 9.71 9.82 9.71 9.76 46664 9.76
FCX.US Freeport 20260501 0 57.69 58.17 56.5 56.55 14894000 56.55
FDEU.US First Trust Dynamic Europe Equity Income Fund 20231120 0 12.61 12.61 12.4913 12.59 23962 12.59
FDP.US Fresh Del Monte Produce Inc 20260501 0 41.89 42.48 40.85 41.34 246900 41.34
FDS.US FactSet Research Systems Inc 20260501 0 231.65 235.55 227.58 227.58 619835 227.58
FDX.US FedEx Corporation 20260501 0 403 403.85 393.27 393.67 1071000 393.67
FE.US FirstEnergy Corp 20260501 0 47.74 47.74 46.78 46.92 11488000 46.92
FEDU.US Four Seasons Education (Cayman) Inc 20260501 0 10.42 10.42 10.42 10.42 200 10.42
FEI.US First Trust MLP and Energy Income Fund 20240514 0 0 0 0 0 0 0
FENG.US Phoenix New Media Limited 20260501 0 1.82 1.82 1.74 1.79 2600 1.79
FERG.US Ferguson plc 20260501 0 266.84 268.42 263.48 264.27 1205000 264.27
FET.US Forum Energy Technologies Inc 20260501 0 63.31 63.31 52.62 58.74 451200 58.74
FF.US FutureFuel Corp 20260501 0 4.98 5.12 4.81 4.87 537800 4.87
FFA.US First Trust Enhanced Equity Income Fund 20260501 0 22.28 22.47 22.26 22.35 23900 22.35
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260501 0 16.3 16.34 16.18 16.26 44900 16.26
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20250630 0 4.15 4.15 4.15 4.15 0 4.15
FHI.US Federated Hermes Inc 20260501 0 56.64 57.57 53.4 54.12 1600800 54.12
FHN.US PE 20260501 0 24.79 24.79 24.78 24.78 1195 24.78
FHS.US First High 20221118 0 0.276 0.276 0.276 0.276 0 0.276
FICO.US Fair Isaac Corporation 20260501 0 1049 1063 1002.19 1035.5 259100 1035.5
FIF.US First Trust Energy Infrastructure Fund 20240514 0 0 0 0 0 0 0
FIGS.US FIGS Inc. 20260501 0 14.81 15.77 14.8 15.4 4382770 15.4
FINS.US Angel Oak Financial Strategies Income Term Trust 20260501 0 12.92 13.1 12.82 12.99 33200 12.99
FINV.US FinVolution Group 20260501 0 4.96 5.09 4.935 5.03 921400 5.03
FIS.US Fidelity National Information Services Inc 20260501 0 47.03 47.83 46.43 46.54 3168100 46.54
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220614 0 0.57 0.57 0.484 0.52 32915 0.52
FIX.US Comfort Systems USA Inc 20260501 0 1852.01 1877.35 1817.4301 1867.02 316300 1867.02
FL.US Foot Locker Inc 20250905 0 24.09 24.17 24.01 24.01 8306364 24.01
FLAG.US WS 20211217 0 9.81 9.81 9.81 9.81 246 9.81
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260501 0 17.24 17.33 17.15 17.25 31200 17.25
FLME.US WS 20211217 0 9.74 9.74 9.675 9.72 6960 9.72
FLNG.US FLEX LNG Ltd 20260501 0 32.13 32.395 31.737 32.32 311500 32.32
FLO.US Flowers Foods Inc 20260501 0 9.1 9.18 8.62 8.72 4633900 8.72
FLOW.US SPX FLOW Inc 20260501 0 37.25 37.305 37.22 37.305 300 37.305
FLR.US Fluor Corporation 20260501 0 53.42 53.78 52.47 53 1858800 53
FLS.US Flowserve Corporation 20260501 0 73.33 74.39 70.28 71.65 4468300 71.65
FLT.US FLEETCOR Technologies Inc 20240524 0 270.65 271.27 267.73 267.93 384806 267.93
FLYA.US WS 20211217 0 10.04 10.04 10.04 10.04 5300 10.04
FMAC.US WS 20220113 0 0.71 0.7517 0.6526 0.678 65593 0.678
FMC.US FMC Corporation 20260501 0 15.21 15.55 14.58 14.82 3642900 14.82
FMN.US Federated Premier Municipal Income Fund 20260501 0 11.11 11.16 11.09 11.11 29600 11.11
FMS.US Fresenius Medical Care AG & Co. KGaA 20260501 0 22.63 22.71 22.35 22.49 486000 22.49
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260501 0 118.38 120.65 116.3 119.97 466000 119.97
FMY.US First Trust Mortgage Income Fund 20260501 0 11.91 11.95 11.9 11.9 2700 11.9
FN.US Fabrinet 20260501 0 680 714.04 670.52 706.53 476800 706.53
FNA.US Paragon 28 Inc. 20250417 0 13.09 13.11 13.065 13.09 19382860 13.09
FNB.US PE 20240214 0 24.99 24.99 24.99 24.99 726 24.99
FND.US Floor & Decor Holdings Inc 20260501 0 48.31 51.86 46.685 50.57 6977400 50.57
FNF.US Fidelity National Financial Inc 20260501 0 52.66 52.66 51.63 51.63 1204800 51.63
FNV.US Franco 20260501 0 229.24 232.38 226 226.44 572200 226.44
FOA.US Finance Of America Companies Inc 20260501 0 19.54 20.315 19.35 20.09 55148 20.09
FOE.US Ferro Corporation 20220421 0 21.97 22.01 21.96 22.01 1571307 22.01
FOF.US Cohen & Steers Closed 20260501 0 13.99 14.16 13.91 13.98 45000 13.98
FOR.US Forestar Group Inc 20260501 0 28.19 28.19 27.31 27.5 173900 27.5
FORG.US ForgeRock Inc. 20230824 0 23.21 23.21 23.21 23.21 0 23.21
FOUR.US Shift4 Payments Inc 20260501 0 44.77 46.43 44.77 45.21 1299000 45.21
FPAC.US U 20220114 0 10.45 10.4744 10.45 10.45 600 10.45
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260501 0 18.32 18.52 18.32 18.47 99800 18.47
FPH.US Five Point Holdings LLC 20260501 0 4.95 5.05 4.86 5.03 229800 5.03
FPI.US Farmland Partners Inc 20260501 0 10.78 10.885 10.57 10.71 592400 10.71
FPL.US First Trust New Opportunities MLP & Energy Fund 20240514 0 0 0 0 0 0 0
FR.US First Industrial Realty Trust Inc 20260501 0 61.89 62.26 61.35 62.14 1597300 62.14
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260501 0 11.25 11.3 11.19 11.22 83800 11.22
FRC.US PM 20230628 0 0.0054 0.0154 0.0054 0.011 570129 0.011
FREY.US WS 20240726 0 0.1423 0.15 0.14 0.145 24496 0.145
FRO.US Frontline Ltd 20260501 0 36.32 37.6 35.92 37.01 1717700 37.01
FRT.US PC 20260501 0 19.54 19.7857 19.42 19.7857 8544 19.7857
FRX.US WS 20211220 0 0.043 0.043 0.043 0.043 50000 0.043
FRXB.US WS 20211217 0 9.71 9.75 9.71 9.75 4438 9.75
FSK.US FS KKR Capital Corp 20260501 0 11.3 11.6 11.225 11.55 4908400 11.55
FSLY.US Fastly Inc 20260501 0 25.63 28.42 25.63 28.07 8889100 28.07
FSM.US Fortuna Silver Mines Inc 20260501 0 9.6 9.74 9.46 9.48 2968700 9.48
FSNB.US WS 20211217 0 9.74 9.74 9.72 9.74 2484 9.74
FSR.US Fisker Inc 20240328 0 0.0237 0.0288 0.0202 0.0207 253698736 0.0207
FSS.US Federal Signal Corporation 20260501 0 122.96 123.19 119.39 121.61 570200 121.61
FST.US UN 20220825 0 10.11 10.15 10.1 10.15 1471 10.15
FT.US Franklin Universal Trust 20260501 0 8.23 8.28 8.22 8.23 22600 8.23
FTAI.US PB 20220627 0 21.4999 21.4999 20.8 20.8 7350 20.8
FTCH.US Farfetch Limited 20240216 0 0.0208 0.0229 0.0203 0.021 678569 0.021
FTEV.US WS 20211227 0 0.6 0.6 0.5841 0.6 1260 0.6
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260501 0 13.61 13.654 13.56 13.56 34800 13.56
FTI.US TechnipFMC plc 20260501 0 74.83 76.29 74.22 75.79 5761600 75.79
FTK.US Flotek Industries Inc 20260501 0 16.86 17.08 16.52 16.88 150900 16.88
FTS.US Fortis Inc 20260501 0 57.05 57.83 57.05 57.18 546400 57.18
FTV.US Fortive Corporation 20260501 0 60.69 60.85 58.495 59.03 3258100 59.03
FUBO.US fuboTV Inc 20260501 0 12.86 13.82 12.72 13.82 2102300 13.82
FUL.US H.B. Fuller Company 20260501 0 60.92 61.08 59.83 59.95 341600 59.95
FUN.US Cedar Fair L.P 20260501 0 18.91 19.5 18.76 18.86 1347100 18.86
FUSE.US WS 20211217 0 0.075 0.08 0.07 0.07 65050 0.07
FVAC.US Fortress Value Acquisition Corp 20211216 0 880 880 880 880 20 880
FVIV.US WS 20220105 0 0.83 0.8298 0.813 0.8 49706 0.8
FVRR.US Fiverr International Ltd 20260501 0 11.8 12.34 11.77 12.15 893550 12.15
FVT.US UN 20221122 0 10.03 10.03 10.03 10.03 0 10.03
FXLV.US F45 Training Holdings Inc. 20260501 0 0.014 0.014 0.014 0.014 0 0.014
FZT.US WS 20211217 0 9.72 9.737 9.7051 9.72 2082 9.72
G.US Genpact Limited 20260501 0 35 35.54 34.1 34.33 2596600 34.33
GAB.US The Gabelli Equity Trust Inc 20260501 0 5.71 5.76 5.68 5.68 1103900 5.68
GAM.US PB 20260501 0 24.8 24.97 24.7807 24.9499 16023 24.9499
GAPA.US WS 20220114 0 0.455 0.5169 0.455 0.5169 44116 0.5169
GATO.US Gatos Silver Inc 20250115 0 15.42 15.46 14.16 14.4 7804039 14.4
GATX.US GATX Corporation 20260501 0 196.73 198.7 195.155 196.35 147874 196.35
GB.US Global Blue Group Holding AG 20250815 0 7.48 7.5 7.48 7.49 42877 7.49
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260501 0 14.51 14.61 14.43 14.45 141200 14.45
GBL.US GAMCO Investors Inc 20221208 0 15.663 16 15.51 16 13856 16
GBX.US The Greenbrier Companies Inc 20260501 0 49.23 50.46 48.81 50.04 387900 50.04
GCI.US Gannett Co Inc 20251114 0 4.76 4.8 4.5703 4.64 1596700 4.64
GCO.US Genesco Inc 20260501 0 35.28 36.36 34.36 34.84 226900 34.84
GCP.US GCP Applied Technologies Inc 20221006 0 32.01 32.01 32.01 32.01 0 32.01
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260501 0 4.52 4.54 4.51 4.51 9800 4.51
GD.US General Dynamics Corporation 20260501 0 345.48 347.04 341.53 345.84 1479800 345.84
GDDY.US GoDaddy Inc 20260501 0 93.99 93.99 83.26 86.76 4017671 86.76
GDL.US The GDL Fund 20260501 0 8.48 8.48 8.45 8.48 5600 8.48
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260501 0 11.14 11.15 11.04 11.1 22500 11.1
GDOT.US Green Dot Corporation 20260501 0 12.61 12.72 12.54 12.62 336500 12.62
GDV.US The Gabelli Dividend & Income Trust 20260501 0 29.45 29.58 29.36 29.41 77300 29.41
GE.US General Electric Company 20260501 0 289.05 291.76 286.24 286.51 3780800 286.51
GEF.US Greif Inc 20260501 0 65.84 67.08 65.4 66.83 192600 66.83
GEL.US Genesis Energy L.P 20260501 0 17.18 17.33 16.92 17.07 206800 17.07
GENI.US Genius Sports Limited 20260501 0 4.4 4.49 4.25 4.35 4095627 4.35
GEO.US The GEO Group Inc 20260501 0 18.66 18.85 18.24 18.75 1443500 18.75
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230707 0 15.83 15.83 15.83 15.83 0 15.83
GES.US Guess' Inc 20260429 0 0.006 0.006 0.006 0.006 17180 0.006
GF.US The New Germany Fund Inc 20260501 0 11.65 11.77 11.55 11.61 18800 11.61
GFF.US Griffon Corporation 20260501 0 91.94 93.37 91.235 92.55 307245 92.55
GFI.US Gold Fields Limited 20260501 0 42.15 42.8 41.84 42.08 1999300 42.08
GFL.US GFL Environmental Inc 20260501 0 40.53 40.55 38.47 38.5 2909200 38.5
GFLU.US GFL Environmental Inc 20230314 0 68.21 73.3 68.21 70.3 1299145 70.3
GFOR.US WS 20211215 0 9.8 9.8 9.77 9.78 3679 9.78
GFX.US WS 20211217 0 9.74 9.74 9.72 9.73 19910 9.73
GGB.US Gerdau S.A 20260501 0 4.53 4.57 4.49 4.51 12411700 4.51
GGG.US Graco Inc 20260501 0 80.84 80.86 78.89 79.19 1215800 79.19
GGM.US Guggenheim Credit Allocation Fund 20260501 0 28.8 28.87 28.728 28.728 31900 28.728
GGT.US The Gabelli Multimedia Trust Inc 20260501 0 4.1 4.19 4.1 4.16 303900 4.16
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260501 0 16.13 16.23 16.13 16.18 1800 16.18
GHC.US Graham Holdings Company 20260501 0 1132.4 1164.4199 1126.38 1134.42 15121 1134.42
GHG.US GreenTree Hospitality Group Ltd 20260501 0 1.23 1.24 1.21 1.24 46400 1.24
GHL.US Greenhill & Co. Inc 20231130 0 15 15 14.99 14.99 865883 14.99
GHLD.US Guild Holdings Company 20260501 0 71.65 71.88 71.48 71.54 1261 71.54
GHM.US Graham Corporation 20260501 0 95.35 96.8 94.02 94.8 122100 94.8
GHY.US PGIM Global High Yield Fund Inc 20260501 0 11.99 12.07 11.96 11.98 137300 11.98
GIA.US WS 20211217 0 9.88 9.88 9.88 9.88 302 9.88
GIB.US CGI Inc 20260501 0 66.19 67.34 66.12 66.58 604400 66.58
GIC.US Global Industrial Company 20260501 0 32.94 33.23 32.16 33.03 125800 33.03
GIK.US WS 20211217 0 13.06 13.06 13.06 13.06 0 13.06
GIL.US Gildan Activewear Inc 20260501 0 61.61 63.33 60.97 61.51 1574800 61.51
GIM.US Templeton Global Income Fund 20240301 0 3.83 3.85 3.64 3.71 1378870 3.71
GIS.US General Mills Inc 20260501 0 35.53 35.87 34.53 34.72 6912500 34.72
GIX.US WS 20211216 0 149.7 153 149.2 149.9 106644 149.9
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260501 0 9.71 9.83 9.68 9.72 2400 9.72
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260501 0 24.97 24.97 24.97 24.97 0 24.97
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260501 0 24.48 24.48 24.48 24.48 0 24.48
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260501 0 24.82 24.85 24.82 24.85 800 24.85
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260501 0 23.35 23.35 22.88 23.34 10000 23.34
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260501 0 23.2 23.2 23.2 23.2 0 23.2
GKOS.US Glaukos Corporation 20260501 0 143.54 146.75 140.22 140.22 1317331 140.22
GL.US PD 20260501 0 15.95 16.06 15.84 15.88 6409 15.88
GLOB.US Globant S.A 20260501 0 42.25 43.1 40.165 40.62 1195400 40.62
GLOG.US PA 20240524 0 25.7 25.7 25.7 25.7 4137 25.7
GLOP.US PC 20260501 0 25.5 25.5 25.5 25.5 1175 25.5
GLP.US PB 20260501 0 25.43 25.5775 25.42 25.44 13537 25.44
GLT.US Glatfelter Corporation 20241105 0 20.99 22.72 20.2001 21.5 4709913 21.5
GLW.US Corning Incorporated 20260501 0 162.02 163.97 157.7 158.26 7164400 158.26
GM.US General Motors Company 20260501 0 77.12 77.5 75.52 75.77 7160100 75.77
GME.US GameStop Corp 20260501 0 24.85 26.88 24.85 26.53 18736100 26.53
GMED.US Globus Medical Inc 20260501 0 90 92.41 89.16 91.34 907301 91.34
GMRE.US Global Medical REIT Inc 20260424 0 34.91 35.82 34.63 35.77 51573 35.77
GMS.US GMS Inc 20250905 0 109.96 109.96 109.96 109.96 0 109.96
GNE.US PA 20230615 0 8.4999 8.7 8.4 8.46 20887 8.46
GNK.US Genco Shipping & Trading Limited 20260501 0 24.38 24.64 24.11 24.53 159000 24.53
GNL.US PB 20260501 0 21.7 21.7 21.635 21.7 821 21.7
GNRC.US Generac Holdings Inc 20260501 0 260.02 261.8499 253.8101 259.34 848402 259.34
GNT.US PA 20260501 0 20.75 20.75 20.71 20.75 1120 20.75
GNW.US Genworth Financial Inc 20260501 0 8.86 8.94 8.75 8.81 2657000 8.81
GOAC.US WS 20211217 0 9.83 9.83 9.83 9.83 2459 9.83
GOF.US Guggenheim Strategic Opportunities Fund 20260501 0 11.45 11.46 11.3 11.37 1396600 11.37
GOL.US Gol Linhas Aéreas Inteligentes S.A 20240202 0 1.02 1.22 0.95 1.08 543029 1.08
GOLD.US Barrick Gold Corporation 20260501 0 45 45 42.38 42.63 771600 42.63
GOLF.US Acushnet Holdings Corp 20260501 0 97.03 98.17 95.25 95.72 176000 95.72
GOOS.US Canada Goose Holdings Inc 20260501 0 11.38 11.39 11.14 11.3 417700 11.3
GOTU.US Gaotu Techedu Inc 20260501 0 1.88 1.98 1.88 1.94 682900 1.94
GPC.US Genuine Parts Company 20260501 0 107.69 108.03 104.25 104.99 1752000 104.99
GPI.US Group 1 Automotive Inc 20260501 0 358.64 373.56 348.94 353.67 202400 353.67
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260501 0 22.17 22.38 22.17 22.273 9200 22.273
GPK.US Graphic Packaging Holding Company 20260501 0 9.65 9.84 9.62 9.7 5972800 9.7
GPM.US Guggenheim Enhanced Equity Income Fund 20211029 0 8.88 8.88 8.88 8.88 0 8.88
GPMT.US Granite Point Mortgage Trust Inc 20260501 0 1.5 1.55 1.45 1.45 113400 1.45
GPN.US Global Payments Inc 20260501 0 72.9 73.46 71.71 72.36 2871611 72.36
GPOR.US Gulfport Energy Corporation 20260501 0 192.51 192.51 187.27 189.9 232152 189.9
GPRK.US GeoPark Limited 20260501 0 9.51 9.63 9.41 9.48 425000 9.48
GPS.US The Gap Inc 20241015 0 21.75 22.27 21.55 21.63 3399900 21.63
GPX.US GP Strategies Corporation 20211014 0 20.86 20.86 20.84 20.85 440241 20.85
GRC.US The Gorman 20260501 0 76.03 76.62 73.5 76.15 136700 76.15
GRP.US UN 20260304 0 65.0699 65.12 65.0699 65.12 519 65.12
GRX.US The Gabelli Healthcare & Wellness Trust 20260501 0 9.12 9.19 9.09 9.09 21500 9.09
GS.US The Goldman Sachs Group Inc 20260501 0 916.4 935.78 912.14 923.71 1358900 923.71
GSAH.US GS Acquisition Holdings Corp II 20211222 0 9.85 10.03 9.75 9.94 943390 9.94
GSBD.US Goldman Sachs BDC Inc 20260501 0 9.9 10.1 9.86 10.09 2334800 10.09
GSK.US GlaxoSmithKline plc 20260501 0 51.8 52.23 51.52 51.61 3938100 51.61
GSL.US PB 20260501 0 26.84 26.9587 26.7226 26.79 8681 26.79
GSLD.US GSLD 20220715 0 25.73 25.73 25.72 25.72 7971 25.72
GSQB.US G Squared Ascend II Inc 20230616 0 10.44 10.44 10.44 10.44 0 10.44
GSQD.US WS 20211228 0 0.76 0.8199 0.76 0.8199 16014 0.8199
GTES.US Gates Industrial Corporation plc 20260501 0 24.85 26.106 23.86 24.06 4461700 24.06
GTLS.US Chart Industries Inc 20260501 0 207.96 207.96 207.77 207.82 613604 207.82
GTN.US Gray Television Inc 20260501 0 5.74 5.74 5.56 5.66 720800 5.66
GTNA.US Gray Television Inc 20260501 0 10.6 10.7001 10.6 10.7001 88 10.7001
GTS.US Triple 20220131 0 35.75 36 35.55 35.99 759619 35.99
GTY.US Getty Realty Corp 20260501 0 33.17 33.46 32.91 33.11 412900 33.11
GUG.US GUG 20260501 0 15.79 16.14 15.72 15.97 73300 15.97
GUT.US The Gabelli Utility Trust 20260501 0 6.2 6.2 6.17 6.17 122800 6.17
GVA.US Granite Construction Incorporated 20260501 0 139.29 141.98 137.89 139.42 856900 139.42
GWB.US Great Western Bancorp Inc 20220201 0 30.88 30.88 30.88 30.88 0 30.88
GWRE.US Guidewire Software Inc 20260501 0 143.26 146.48 137.18 141.26 793192 141.26
GWW.US W.W. Grainger Inc 20260501 0 1164.4399 1168.47 1142.86 1148.62 212300 1148.62
GXO.US W 20211217 0 84.63 87.92 83.26 86.39 2336182 86.39
GYC.US Cabco Series 2004 20220614 0 14.11 14.37 13.88 14.3 334087 14.3
H.US Hyatt Hotels Corporation 20260501 0 168.24 170.21 162.51 163.73 1025900 163.73
HAE.US Haemonetics Corporation 20260501 0 60.3 60.72 59.24 59.26 717824 59.26
HAL.US Halliburton Company 20260501 0 42.46 42.46 41.37 41.66 9612600 41.66
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260501 0 41.9 42.98 41.65 42.53 940200 42.53
HAYW.US Hayward Holdings Inc 20260501 0 15.09 15.24 14.845 15.05 3386000 15.05
HBB.US Hamilton Beach Brands Holding Company 20260501 0 20.97 21.2 20.48 20.48 15800 20.48
HBI.US Hanesbrands Inc 20251202 0 6.53 6.63 6.355 6.47 104189457 6.47
HBM.US Hudbay Minerals Inc 20260501 0 23.98 24.28 22.8 22.8 6099600 22.8
HCA.US HCA Healthcare Inc 20260501 0 435.33 441.65 431.67 433.09 896700 433.09
HCC.US Warrior Met Coal Inc 20260501 0 83.13 89 79.01 86.2 2600400 86.2
HCFT.US Hunt Companies Finance Trust Inc 20211217 0 889 889 889 889 558 889
HCHC.US HC2 Holdings Inc 20211119 0 4.24 4.34 4.24 4.28 191411 4.28
HCI.US HCI Group Inc 20260501 0 154.68 155.36 152.24 152.3 124500 152.3
HCXY.US Hercules Capital Inc 20260501 0 24.9 24.9 24.8 24.8 2300 24.8
HD.US The Home Depot Inc 20260501 0 330.1 330.52 323.36 323.88 3864500 323.88
HDB.US HDFC Bank Limited 20260501 0 25.55 25.55 25.15 25.18 2623200 25.18
HE.US Hawaiian Electric Industries Inc 20260501 0 15.09 15.37 15.01 15.27 1961900 15.27
HEI.US HEICO Corporation 20260501 0 271.82 274.45 264.96 268.34 658100 268.34
HEP.US Holly Energy Partners L.P 20231212 0 0 0 0 0 0 0
HEQ.US John Hancock Hedged Equity & Income Fund 20260501 0 11.55 11.66 11.51 11.52 65700 11.52
HES.US Hess Corporation 20250718 0 148.97 148.97 148.97 148.97 0 148.97
HESM.US Hess Midstream LP 20260501 0 38.95 38.983 38.07 38.12 2004800 38.12
HFC.US HollyFrontier Corporation 20220314 0 35.23 37.26 35.05 36.39 4784780 36.39
HFRO.US PA 20260501 0 16.51 16.605 16.5 16.545 9893 16.545
HGGG.US HHGregg Inc. (IN) 20260501 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260501 0 8.22 8.245 8.04 8.18 32800 8.18
HGV.US Hilton Grand Vacations Inc 20260501 0 46.63 48 45.8201 45.94 962180 45.94
HHC.US The Howard Hughes Corporation 20231013 0 69 69 67.1134 67.85 202792 67.85
HHLA.US WS 20211217 0 9.75 9.76 9.71 9.75 15597 9.75
HI.US Hillenbrand Inc 20260210 0 31.98 31.98 31.98 31.98 0 31.98
HIG.US The Hartford Financial Services Group Inc 20260501 0 137.58 138.86 135.79 135.81 1664200 135.81
HIGA.US WS 20211217 0 9.77 9.79 9.77 9.79 7116 9.79
HII.US Huntington Ingalls Industries Inc 20260501 0 365.25 366.29 357.85 360.6 565800 360.6
HIL.US Hill International Inc 20230117 0 3.4 3.4 3.4 3.4 0 3.4
HIMS.US WS 20211217 0 6.01 6.51 5.92 6.44 2698613 6.44
HIO.US Western Asset High Income Opportunity Fund Inc 20260501 0 3.71 3.71 3.69 3.69 251300 3.69
HIPO.US Hippo Holdings Inc 20260501 0 26.6 27.97 26.41 27.73 149300 27.73
HIW.US Highwoods Properties Inc 20260501 0 24.38 24.75 24.17 24.71 1494900 24.71
HIX.US Western Asset High Income Fund II Inc 20260501 0 4.04 4.06 4.02 4.02 342200 4.02
HKIB.US AMTD International Inc 20220401 0 2.33 2.39 2.24 2.33 94452 13.98
HL.US PB 20260501 0 68.045 68.045 68.045 68.045 0 68.045
HLF.US Herbalife Nutrition Ltd 20260501 0 16.49 16.98 16.18 16.28 917800 16.28
HLI.US Houlihan Lokey Inc 20260501 0 154.81 155.3 152.97 153.08 695678 153.08
HLIO.US Helios Technologies Inc. 20260501 0 68.21 68.21 66.61 66.84 188700 66.84
HLLY.US WS 20260501 0 3.225 3.26 2.97 3.1 1252465 3.1
HLT.US Hilton Worldwide Holdings Inc 20260501 0 325.74 327.71 316.71 318.61 1732877 318.61
HLX.US Helix Energy Solutions Group Inc 20260501 0 10.43 10.43 10.01 10.29 2599000 10.29
HMC.US Honda Motor Co. Ltd 20260501 0 24.26 24.29 24.05 24.09 1217400 24.09
HMLP.US PA 20230303 0 16.1001 18 16.1 16.1 2300 16.1
HMN.US Horace Mann Educators Corporation 20260501 0 45.64 46.37 45.22 45.97 265800 45.97
HMY.US Harmony Gold Mining Company Limited 20260501 0 15.76 15.87 15.51 15.61 2869900 15.61
HNGR.US Hanger Inc 20221003 0 18.72 18.72 18.72 18.72 0 18.72
HNI.US HNI Corporation 20260501 0 36.77 37.58 36.33 37.44 629500 37.44
HNP.US Huaneng Power International Inc 20220927 0 19.055 19.1411 18.6 18.6 6179 18.6
HOG.US Harley 20260501 0 24.34 24.59 23.84 24.48 2765000 24.48
HOMB.US Home Bancshares Inc. (Conway AR) 20260501 0 26.87 27.02 26.68 26.74 963800 26.74
HOV.US Hovnanian Enterprises Inc 20260501 0 112.56 113.02 108.97 110.46 85900 110.46
HP.US Helmerich & Payne Inc 20260501 0 40 40.65 39.32 40.43 994800 40.43
HPE.US Hewlett Packard Enterprise Company 20260501 0 28.87 28.97 28.35 28.57 11028100 28.57
HPF.US John Hancock Preferred Income Fund II 20260501 0 16.05 16.1 16.04 16.06 22300 16.06
HPI.US John Hancock Preferred Income Fund 20260501 0 16.35 16.38 16.27 16.31 37400 16.31
HPQ.US HP Inc 20260501 0 20.96 21.05 20.54 20.83 11999400 20.83
HPS.US John Hancock Preferred Income Fund III 20260501 0 14.82 14.88 14.72 14.83 55500 14.83
HPX.US HPX Corp 20230306 0 18.2 25.355 14.36 17.25 147100 17.25
HQH.US Tekla Healthcare Investors 20260501 0 19.9 19.9 19.61 19.74 78100 19.74
HQL.US Tekla Life Sciences Investors 20260501 0 17.54 17.61 17.38 17.55 64900 17.55
HR.US Healthcare Realty Trust Incorporated 20260501 0 19.29 19.43 18.96 19.25 6069100 19.25
HRB.US H&R Block Inc 20260501 0 32 32.34 31.23 31.25 2063900 31.25
HRC.US Hill 20211213 0 155.96 155.96 155.96 155.96 0 155.72
HRI.US Herc Holdings Inc 20260501 0 127.59 133.18 125.45 133.13 941200 133.13
HRL.US Hormel Foods Corporation 20260501 0 21.57 21.64 21.15 21.33 3546400 21.33
HRT.US HireRight Holdings Corporation 20240627 0 14.37 14.37 14.35 14.36 2242215 14.36
HRTG.US Heritage Insurance Holdings Inc 20260501 0 29.63 29.725 28.71 28.73 210600 28.73
HSBC.US HSBC Holdings plc 20260501 0 91.73 92.82 91.42 91.95 1666400 91.95
HSC.US Harsco Corporation 20230818 0 7.09 7.38 7.07 7.21 391838 7.21
HSY.US The Hershey Company 20260501 0 186.59 188.08 180.18 182.34 1794100 182.34
HT.US PE 20231127 0 25.04 25.1 25.04 25.095 60858 25.095
HTA.US Healthcare Trust of America Inc 20220817 0 26.42 26.85 26.395 26.67 1767909 26.67
HTD.US John Hancock Tax 20260501 0 26 26.21 25.53 25.92 69700 25.92
HTFB.US Horizon Technology Finance Corporation 20260129 0 25.76 26.61 25.49 25.72 2500 25.72
HTGC.US Hercules Capital Inc 20260501 0 16.2 16.33 15.99 16.3 2318600 16.3
HTH.US Hilltop Holdings Inc 20260501 0 37.74 38.28 37.41 38.03 276600 38.03
HTPA.US WS 20220114 0 1.49 1.5 1.45 1.33 71104 1.33
HTY.US John Hancock Investments 20240429 0 0 0 0 0 0 0
HTZ.US Hertz Global Holdings Inc Common Stock 20260501 0 6.25 6.35 5.84 6.14 13380800 6.14
HUBB.US Hubbell Incorporated 20260501 0 515.33 520.23 506.37 508.43 694369 508.43
HUBS.US HubSpot Inc 20260501 0 235.415 248.05 231.275 239.89 1542100 239.89
HUGS.US WS 20220114 0 1.4 1.485 1.33 1.39 16941 1.39
HUM.US Humana Inc 20260501 0 237.755 238.13 231.12 233.63 1493054 233.63
HUN.US Huntsman Corporation 20260501 0 15.08 15.9 14.28 14.63 9875500 14.63
HUYA.US HUYA Inc 20260501 0 3.14 3.2 3.13 3.18 280800 3.18
HVT.US Haverty Furniture Companies Inc 20260501 0 22.04 22.15 21.73 21.74 70100 21.74
HWM.US Howmet Aerospace Inc 20260501 0 243.57 244.6 237.87 239.51 2026700 239.51
HXL.US Hexcel Corporation 20260501 0 93.94 94.38 92.06 92.23 1100800 92.23
HY.US Hyster 20260501 0 39.48 39.94 38.32 39.67 75730 39.67
HYB.US The New America High Income Fund Inc 20250221 0 8.2 8.2 8.2 8.2 0 8.2
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260501 0 10.86 10.88 10.83 10.85 28700 10.85
HYLN.US WT 20211217 0 5.85 6.25 5.57 6.16 3489437 6.16
HYT.US BlackRock Corporate High Yield Fund Inc 20260501 0 8.76 8.78 8.63 8.64 1050400 8.64
HZN.US Horizon Global Corporation 20230208 0 0.145 0.15 0.145 0.15 806461 0.15
HZO.US MarineMax Inc 20260501 0 28.75 29.71 28.47 29.68 318800 29.68
HZON.US WS 20211217 0 9.8311 9.87 9.83 9.84 871145 9.84
IAA.US IAA Inc 20230331 0 92.49 92.95 92.25 92.27 10227 92.27
IACB.US WS 20211130 0 9.54 9.543 7.6 7.95 96546 7.95
IACC.US ION Acquisition Corp 3 Ltd 20221117 0 10.04 10.04 10.04 10.04 136 10.04
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260501 0 8.13 8.2 8.09 8.12 14800 8.12
IAG.US IAMGOLD Corporation 20260501 0 16.67 16.93 16.5 16.59 5741900 16.59
IBA.US Industrias Bachoco S.A.B. de C.V 20230508 0 53 53 53 53 0 53
IBER.US WS 20211217 0 9.7 9.72 9.7 9.72 8611 9.72
IBM.US International Business Machines Corporation 20260501 0 234.55 235.95 231.75 232.2 3580000 232.2
IBN.US ICICI Bank Limited 20260501 0 26.68 26.75 26.41 26.42 3712100 26.42
IBP.US Installed Building Products Inc 20260501 0 289.81 293.64 285.0409 290.21 363986 290.21
ICD.US Independence Contract Drilling Inc 20240830 0 0 0 0 0 0 0
ICE.US Intercontinental Exchange Inc 20260501 0 159.06 161 154.74 154.75 3222100 154.75
ICL.US ICL Group Ltd 20260501 0 5.49 5.53 5.43 5.44 619900 5.44
ICR.US P 20260501 0 20.999 21 20.9904 21 500 21
IDA.US IDACORP Inc 20260501 0 147.14 149.26 146.1 147.09 768500 147.09
IDE.US Voya Infrastructure Industrials and Materials Fund 20260501 0 13.72 13.77 13.42 13.48 41200 13.48
IDT.US IDT Corporation 20260501 0 50.51 51.45 49.99 51.13 108500 51.13
IEX.US IDEX Corporation 20260501 0 218.12 219.82 214.12 214.93 630000 214.93
IFF.US International Flavors & Fragrances Inc. 20260501 0 70.8 71.22 69.98 70.81 1447400 70.81
IFN.US The India Fund Inc 20260501 0 12.01 12.09 12 12 66400 12
IFS.US Intercorp Financial Services Inc 20260501 0 44.65 44.66 43.735 44 134279 44
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260501 0 9.76 9.77 9.69 9.71 43500 9.71
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260501 0 6.08 6.1 5.95 5.96 410600 5.96
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260501 0 16.06 16.25 16.06 16.09 12400 16.09
IGR.US CBRE Clarion Global Real Estate Income Fund 20260501 0 4.77 4.78 4.71 4.75 478200 4.75
IGT.US International Game Technology PLC 20250902 0 16.53 16.64 16.36 16.41 1441285 16.41
IH.US iHuman Inc 20260501 0 1.71 1.741 1.6868 1.7227 13693 1.7227
IHC.US Independence Holding Company 20220215 0 56.98 57.05 56.98 57.01 63319 57.01
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260501 0 7.19 7.25 7.15 7.19 51300 7.19
IHG.US InterContinental Hotels Group PLC 20260501 0 143.49 145.41 142.84 142.94 164000 142.94
IHIT.US Invesco High Income 2023 Target Term Fund 20231204 0 6.92 6.92 6.92 6.92 0 6.92
IHTA.US Invesco High Income 2024 Target Term Fund 20241126 0 7.5499 7.55 7.54 7.54 26612 7.54
IIAC.US WS 20211217 0 9.8 10.3575 9.8 10.14 279443 10.14
IIF.US Morgan Stanley India Investment Fund Inc 20260501 0 21.92 22.13 21.75 21.9 26500 21.9
IIIN.US Insteel Industries Inc 20260501 0 26.18 26.4 25.65 26.4 352700 26.4
IIM.US Invesco Value Municipal Income Trust 20260501 0 12.14 12.14 12.03 12.07 134800 12.07
IIPR.US PA 20260501 0 22.55 22.6 22.42 22.6 50151 22.6
IMAX.US IMAX Corporation 20260501 0 35.52 37.39 34.14 36.51 3739400 36.51
IMPX.US WS 20211217 0 10 10.05 9.99 10 489560 10
INAQ.US WS 20211216 0 9.75 9.75 9.75 9.75 15867 9.75
INFA.US Informatica Inc. 20251119 0 24.79 24.79 24.79 24.79 0 24.79
INFO.US IHS Markit Ltd 20260501 0 26.2 26.2 26.069 26.069 7500 26.069
INFY.US Infosys Limited 20260501 0 12.52 12.64 12.39 12.48 8388800 12.48
ING.US ING Groep N.V 20260501 0 28.62 28.95 28.53 28.55 2122200 28.55
INGR.US Ingredion Incorporated 20260501 0 112.05 113 110.22 110.43 633500 110.43
INN.US Summit Hotel Properties Inc 20260501 0 4.96 5.23 4.96 5.19 1005100 5.19
INS.US Intelligent Systems Corporation 20211231 0 38.73 39.32 38.28 38.8 21590 38.8
INSI.US Insight Select Income Fund 20250207 0 16.23 16.23 16.23 16.23 0 16.23
INSP.US Inspire Medical Systems Inc 20260501 0 56.05 57.521 55.215 56.7 1109100 56.7
INST.US Instructure Holdings Inc 20241112 0 23.58 23.62 23.58 23.6 2693523 23.6
INSW.US PA 20220804 0 25.21 25.21 25.2 25.2 429 25.2
INT.US World Fuel Services Corporation 20230817 0 21.82 22.01 21.75 21.95 461955 21.95
INVH.US Invitation Homes Inc 20260501 0 28.7 28.82 28.3 28.53 4855700 28.53
IO.US ION Geophysical Corporation 20220720 0 0.079 0.098 0.061 0.071 53788 0.071
IONQ.US WS 20260501 0 44.855 46.3091 43.8 46.2 20621905 46.2
IP.US International Paper Company 20260501 0 30.72 32.12 30.17 31.76 13279400 31.76
IPG.US The Interpublic Group of Companies Inc 20251126 0 24.66 25.32 24.47 24.57 82081278 24.57
IPI.US Intrepid Potash Inc 20260501 0 39.69 40.47 38.23 39.72 191300 39.72
IPOD.US WT 20220920 0 0.0003 0.0006 0.0003 0.0005 1011963 0.0005
IPOF.US WS 20220106 0 1.9 1.95 1.83 1.88 190750 1.88
IPVA.US WS 20211217 0 9.71 9.73 9.71 9.73 5892 9.73
IPVF.US WS 20211220 0 1.26 1.3 1.245 1.3 133517 1.3
IQI.US Invesco Quality Municipal Income Trust 20260501 0 9.82 9.88 9.78 9.8 165900 9.8
IQV.US IQVIA Holdings Inc 20260501 0 160.13 161.5 156.24 157.77 1523300 157.77
IR.US Ingersoll Rand Inc 20260501 0 80.09 80.4 77.24 77.99 3472700 77.99
IRL.US The New Ireland Fund Inc 20230310 0 0 0 0 0 0 0
IRM.US Iron Mountain Incorporated 20260501 0 126.85 127.94 124.64 127.19 2399900 127.19
IRNT.US WS 20211217 0 4.68 4.68 4.29 4.32 5354439 4.32
IRRX.US UN 20240404 0 10.1 10.1 10.1 10.1 0 10.1
IRS.US WT 20260429 0 1.94 1.94 1.85 1.8501 1996 1.8501
IRT.US Independence Realty Trust Inc 20260501 0 16.33 16.4 16.05 16.25 1868600 16.25
IS.US ironSource 20221104 0 2.91 2.96 2.72 2.74 13537570 2.74
ISD.US PGIM High Yield Bond Fund Inc 20260501 0 13.49 13.63 13.45 13.53 83600 13.53
ISG.US ING Groep N.V. PERP DBT 6.125 20220520 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20211215 0 9.62 10.17 9.46 10 106909 10
IT.US Gartner Inc 20260501 0 151.51 154.16 146.29 146.4 1554100 146.4
ITCB.US Itaú Corpbanca 20230628 0 3.44 3.51 3.4 3.48 5737 3.48
ITGR.US Integer Holdings Corporation 20260501 0 87.85 90 83.19 84.03 1035600 84.03
ITT.US ITT Inc 20260501 0 214.35 214.35 208.02 209.89 517100 209.89
ITUB.US Itaú Unibanco Holding S.A 20260501 0 8.66 8.72 8.61 8.62 10242300 8.62
ITW.US Illinois Tool Works Inc 20260501 0 260.68 261.34 253.2 255.47 2070700 255.47
IVAN.US WS 20220105 0 1.8 1.8001 1.5 1.55 43166 1.55
IVC.US Invacare Corporation 20230403 0 0.0152 0.0222 0.0152 0.0177 555303 0.0177
IVH.US Ivy Funds 20230314 0 11.18 11.18 11.18 11.18 0 11.18
IVR.US PC 20260501 0 23.73 23.92 23.62 23.72 14947 23.72
IVT.US Inventrust Properties Corp 20260501 0 32.19 32.32 31.7 32.15 361300 32.15
IVZ.US Invesco Ltd 20260501 0 26.29 26.46 25.85 25.89 3411000 25.89
IX.US ORIX Corporation 20260501 0 33.44 33.44 33.02 33.05 199600 33.05
J.US Jacobs Engineering Group Inc 20260501 0 130.38 130.78 128.46 128.92 648870 128.92
JATT.US WS 20211217 0 9.85 9.865 9.84 9.85 1401 9.85
JAX.US J. Alexander's Holdings Inc 20211217 0 0.045 0.045 0.045 0.045 181480 0.045
JBGS.US JBG SMITH Properties 20260501 0 15.06 15.08 14.69 14.71 490500 14.71
JBI.US WS 20211217 0 11.25 11.5 10.98 11.44 554138 11.44
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260501 0 26.46 26.46 26.46 26.46 1000 26.46
JBL.US Jabil Inc 20260501 0 337 349.62 336.98 342.47 1257800 342.47
JBT.US John Bean Technologies Corporation 20250103 0 128 131.37 125.01 127.62 3509468 127.62
JCE.US Nuveen Core Equity Alpha Fund 20260501 0 16.24 16.27 16.02 16.19 28900 16.19
JCI.US Johnson Controls International plc 20260501 0 146.56 146.9 145.08 145.08 2062676 145.08
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220602 0 7.95 7.95 7.95 7.95 0 7.95
JDD.US Nuveen Diversified Dividend and Income Fund 20211217 0 4.32 4.32 4.32 4.32 0 4.32
JEF.US Jefferies Financial Group Inc 20260501 0 48.26 49.94 48.08 49.29 2797300 49.29
JELD.US JELD 20260501 0 1.38 1.45 1.365 1.45 1250300 1.45
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20221125 0 6.63 6.635 6.63 6.63 21540 6.63
JEQ.US Aberdeen Japan Equity Fund Inc 20251014 0 7.93 7.93 7.93 7.93 0 7.93
JFR.US Nuveen Floating Rate Income Fund 20260501 0 7.59 7.59 7.52 7.53 642800 7.53
JGH.US Nuveen Global High Income Fund 20260501 0 12.78 12.81 12.71 12.78 80600 12.78
JHAA.US Nuveen High Income 2023 Target Term Fund 20231204 0 9.7041 9.7041 9.7041 9.7041 0 9.7041
JHB.US Nuveen High Income November 2021 Target Term Fund 20211029 0 9.3993 9.3993 9.3993 9.3993 0 9.3993
JHG.US Janus Henderson Group plc 20260501 0 51.64 51.68 51.58 51.6 2144800 51.6
JHI.US John Hancock Investors Trust 20260501 0 13.3 13.41 13.3 13.37 25400 13.37
JHS.US John Hancock Income Securities Trust 20260501 0 11.11 11.2 11.11 11.17 10700 11.17
JHX.US James Hardie Industries plc 20260501 0 21.12 21.32 20.69 20.71 3805900 20.71
JILL.US J.Jill Inc 20260501 0 12.83 12.83 12.4 12.4 38700 12.4
JKS.US JinkoSolar Holding Co. Ltd 20260501 0 23.3 24.15 23.1 24.11 452000 24.11
JLL.US Jones Lang LaSalle Incorporated 20260501 0 321.85 324.14 314.88 315.24 446000 315.24
JLS.US Nuveen Mortgage and Income Fund 20260501 0 18.13 18.55 18.09 18.16 16200 18.16
JMIA.US Jumia Technologies AG 20260501 0 7.03 7.13 6.92 7.03 1448300 7.03
JMM.US Nuveen Multi 20260501 0 5.9 5.91 5.81 5.82 7600 5.82
JMP.US JMP Group LLC 20211115 0 7.49 7.51 7.49 7.5 42898 7.5
JNJ.US Johnson & Johnson 20260501 0 229.06 229.77 227.02 227.19 6862900 227.19
JNPR.US Juniper Networks Inc 20250702 0 39.95 39.95 39.95 39.95 0 39.95
JOBY.US WT 20260501 0 0.756 0.7921 0.6875 0.7299 118586 0.7299
JOE.US The St. Joe Company 20260501 0 64.8 65.62 60.91 61.74 551600 61.74
JOF.US Japan Smaller Capitalization Fund Inc 20260501 0 11.3 11.3 11.14 11.24 64900 11.24
JP.US Jupai Holdings Limited 20220627 0 0.38 0.38 0.38 0.38 298500 0.38
JPC.US Nuveen Preferred & Income Opportunities Fund 20260501 0 8.05 8.06 7.99 8.02 1167500 8.02
JPI.US Nuveen Preferred and Income Term Fund 20250923 0 20.33 20.33 20.33 20.33 0 20.33
JPM.US PL 20260501 0 19.52 19.57 19.43 19.44 81326 19.44
JPS.US Nuveen Preferred Securities Income Fund 20231103 0 6.26 6.32 6.21 6.21 2995750 6.21
JPT.US Nuveen Preferred and Income 2022 Term Fund 20231103 0 15.74 16.06 15.74 15.87 9162 15.87
JQC.US Nuveen Credit Strategies Income Fund 20260501 0 4.88 4.88 4.84 4.84 674000 4.84
JRI.US Nuveen Real Asset Income and Growth Fund 20260501 0 13 13.1 12.95 12.98 167800 12.98
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230801 0 7.88 7.88 7.88 7.88 0 7.88
JRS.US Nuveen Real Estate Income Fund 20260501 0 8.23 8.25 8.18 8.18 49400 8.18
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230728 0 11.54 11.61 11.53 11.6 40146 11.6
JT.US Jianpu Technology Inc 20240220 0 0.7519 0.805 0.7201 0.7799 36014 0.7799
JTA.US Nuveen Tax 20211124 0 11.53 11.53 11.53 11.53 0 11.53
JTD.US Nuveen Tax 20211124 0 16.72 16.72 16.72 16.72 0 16.72
JUN.US UN 20231009 0 10.71 10.71 10.71 10.71 0 10.71
JW.US B 20220602 0 53 53 53 53 0 53
JWB.US JOHN WILEY AND SONS INC CLASS B 20220406 0 51.77 51.77 51.77 51.77 35 51.77
JWN.US Nordstrom Inc 20250520 0 24.6023 24.7957 24.5793 24.6693 10602815 24.6693
JWSM.US WS 20240627 0 0.095 0.1 0.095 0.1 22596 0.1
JXN.US WI 20211217 0 37.78 38.73 36.905 37.78 10751379 37.78
K.US Kellogg Company 20251211 0 83.44 83.44 83.44 83.44 0 83.44
KAHC.US WS 20211217 0 9.71 9.76 9.71 9.75 42652 9.75
KAI.US Kadant Inc 20260501 0 293.57 294.46 278.23 285.85 287000 285.85
KAMN.US Kaman Corporation 20240418 0 45.88 46 45.88 45.99 1407796 45.99
KAR.US KAR Auction Services Inc 20260226 0 27.2 28.55 27.03 28.49 1285837 28.49
KB.US KB Financial Group Inc 20260501 0 110.61 111.67 109.91 110.21 142400 110.21
KBH.US KB Home 20260501 0 53.3 53.32 51.22 51.44 998700 51.44
KBR.US KBR Inc 20260501 0 37.5 37.92 37.29 37.45 1507800 37.45
KCGI.US WS 20240628 0 0.0222 0.0259 0.02 0.0259 11800 0.0259
KD.US W 20211217 0 18.03 18.55 17.72 18.28 6983370 18.28
KEN.US Kenon Holdings Ltd 20260501 0 92.52 93.73 92.5 93.04 24200 93.04
KEP.US Korea Electric Power Corporation 20260501 0 15.21 15.42 15.11 15.13 349000 15.13
KEX.US Kirby Corporation 20260501 0 150.15 150.15 145.22 147.22 834600 147.22
KEY.US PK 20260501 0 21.46 21.4799 21.385 21.4237 13378 21.4237
KEYS.US Keysight Technologies Inc 20260501 0 353.52 353.52 343.34 352.41 947000 352.41
KF.US The Korea Fund Inc 20260501 0 59.21 60.21 57.87 59.59 9800 59.59
KFS.US Kingsway Financial Services Inc 20260501 0 10.8 11.05 10.6 10.7 72100 10.7
KFY.US Korn Ferry 20260501 0 66.91 67.27 66.24 66.52 307000 66.52
KGC.US Kinross Gold Corporation 20260501 0 29.97 29.97 29.06 29.55 8191400 29.55
KIM.US PM 20260501 0 20.1 20.206 20.09 20.15 13906 20.15
KIND.US Nextdoor Holdings Inc. 20250919 0 2.28 2.3492 2.25 2.31 2577310 2.31
KIO.US KKR Income Opportunities Fund 20260501 0 11.32 11.44 11.31 11.31 228300 11.31
KKR.US PC 20230914 0 74.96 75 74.09 74.46 2613965 74.46
KKRS.US KKRS 20260501 0 16.93 17 16.87 16.89 13600 16.89
KL.US Kirkland Lake Gold Ltd 20220208 0 38.98 39.52 38.38 38.92 2598172 38.92
KLR.US Kaleyra Inc 20231004 0 7.24 7.25 7.24 7.24 198774 7.24
KMB.US Kimberly 20260501 0 99.04 99.16 96.86 97.67 4569100 97.67
KMI.US Kinder Morgan Inc 20260501 0 32.82 32.92 32.38 32.53 9954800 32.53
KMPR.US Kemper Corporation 20260501 0 33.12 34.53 33.12 34.15 957000 34.15
KMT.US Kennametal Inc 20260501 0 38.55 38.61 37.71 38.47 1230100 38.47
KMX.US CarMax Inc 20260501 0 39.55 40 38.22 38.53 2329400 38.53
KN.US Knowles Corporation 20260501 0 31.19 31.78 30.93 31.65 768300 31.65
KNL.US Knoll Inc 20211220 0 0.65 0.65 0.615 0.62 1280012 0.62
KNOP.US KNOT Offshore Partners LP 20260501 0 10.89 11.22 10.88 11.19 161700 11.19
KNX.US Knight 20260501 0 65.54 66.1 63.98 64 2478600 64
KO.US The Coca 20260501 0 79.29 79.64 78.04 78.58 12608800 78.58
KODK.US Eastman Kodak Company 20260501 0 13.53 14.14 13.4 14.08 1088100 14.08
KOF.US Coca 20260501 0 101.52 102.29 101.22 101.71 67300 101.71
KOP.US Koppers Holdings Inc 20260501 0 41.09 41.93 41 41.91 145900 41.91
KORE.US KORE Group Holdings Inc 20260501 0 9.15 9.15 9.14 9.15 26800 9.15
KOS.US Kosmos Energy Ltd 20260501 0 3.07 3.21 2.975 3.2 18459271 3.2
KR.US The Kroger Co 20260501 0 68.38 68.49 67.43 67.77 3459979 67.77
KRA.US Kraton Corporation 20220318 0 46.49 46.49 46.49 46.49 0 46.49
KRC.US Kilroy Realty Corporation 20260501 0 33.34 33.72 32.92 33.64 1328500 33.64
KREF.US PA 20260501 0 18.17 18.2 18.0701 18.1999 9114 18.1999
KRG.US Kite Realty Group Trust 20260501 0 26.28 26.54 26.09 26.34 1969400 26.34
KRO.US Kronos Worldwide Inc 20260501 0 7.52 7.88 7.5 7.88 306900 7.88
KRP.US Kimbell Royalty Partners LP 20260501 0 15.35 15.515 15.13 15.46 572300 15.46
KSM.US DWS Strategic Municipal Income Trust 20241113 0 10.09 10.0932 10.0575 10.075 16275 10.075
KSS.US Kohl's Corporation 20260501 0 14.33 14.75 14.19 14.66 3415200 14.66
KSU.US P 20211214 0 37.415 37.415 37.415 37.415 0 37.415
KT.US KT Corporation 20260501 0 21.44 21.46 21.24 21.25 387600 21.25
KTB.US Kontoor Brands Inc 20260501 0 73.78 74.74 71.86 72.2 479300 72.2
KTF.US DWS Municipal Income Trust 20260501 0 9.09 9.15 9.06 9.09 123500 9.09
KTH.US Corts Trust For Peco Energy Capital Trust III 20260501 0 28.4 28.4 28.4 28.4 400 28.4
KTN.US Credit 20260501 0 26.07 26.12 26.07 26.1 500 26.1
KUKE.US Kuke Music Holding Limited 20251223 0 0.045 0.045 0.045 0.045 0 0.045
KW.US Kennedy 20260501 0 10.9 10.9 10.88 10.88 600200 10.88
KWAC.US WS 20220114 0 0 0 0 0.45 201 0.45
KWR.US Quaker Chemical Corporation 20260501 0 140.47 145.41 135.8 142.43 405500 142.43
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260501 0 14.25 14.3 14.02 14.09 407500 14.09
L.US Loews Corporation 20260501 0 111.81 113.84 111.7 111.7 1100600 111.7
LAC.US Lithium Americas Corp 20260501 0 5.65 5.76 5.481 5.71 12421500 5.71
LAD.US Lithia Motors Inc 20260501 0 291.13 297.33 284.985 290.9 401317 290.9
LADR.US Ladder Capital Corp 20260501 0 10.3 10.36 10.21 10.34 408200 10.34
LAIX.US LAIX Inc 20220609 0 1.1 1.1 1.1 1.1 113 1.1
LAW.US CS Disco Inc. 20260501 0 4.46 4.67 4.45 4.66 280800 4.66
LAZ.US Lazard Ltd 20260501 0 45.42 46.78 44.03 45.13 2938100 45.13
LBRT.US Liberty Oilfield Services Inc 20260501 0 33.46 33.61 32.515 32.68 4090100 32.68
LC.US LendingClub Corporation 20260501 0 17.23 17.43 16.76 17.06 2429800 17.06
LCI.US Lannett Company Inc 20230606 0 0.0265 0.0274 0.0265 0.0269 5990 0.0269
LCII.US LCI Industries 20260501 0 119.32 119.32 115.5 116.79 341300 116.79
LCW.US UN 20241002 0 10.81 10.81 10.81 10.81 0 10.81
LDI.US loanDepot Inc 20260501 0 1.56 1.59 1.535 1.57 1072800 1.57
LDOS.US Leidos Holdings Inc 20260501 0 150 150.8 148.56 149.23 1163300 149.23
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260501 0 21.02 21.08 20.94 21 33100 21
LEA.US Lear Corporation 20260501 0 128.26 132.43 120.75 132.41 1091400 132.41
LEAF.US Leaf Group Ltd 20211208 0 2.56 2.59 2.5 2.56 86851 2.56
LEAP.US WS 20211217 0 10.03 10.05 9.97 10.01 97452 10.01
LEG.US Leggett & Platt Incorporated 20260501 0 11 11 10.77 10.89 2712700 10.89
LEJU.US Leju Holdings Limited 20240422 0 0 0 0 0 0 0
LEN.US Lennar Corporation 20260501 0 90.81 91.12 88.275 88.45 2184750 88.45
LEO.US BNY Mellon Strategic Municipals Inc 20260501 0 6.33 6.34 6.27 6.32 216200 6.32
LEV.US WS 20240628 0 0.023 0.023 0.02 0.02 14108 0.02
LEVI.US Levi Strauss & Co 20260501 0 22.13 22.37 21.9 22.28 2814996 22.28
LFC.US China Life Insurance Company Limited 20221103 0 5.5701 5.58 5.49 5.58 34596 5.58
LFG.US Archaea Energy Inc 20230120 0 0 0 0 0 0 0
LFT.US PA 20260501 0 20.14 20.2499 19.1001 20 9303 20
LGC.US U 20211220 0 1.26 1.26 1.26 1.26 0 1.26
LGF.US B 20250506 0 7.49 7.795 7.33 7.69 1667286 7.69
LGFA.US Lions Gate Entertainment Corp 20240906 0 7.69 7.8099 7.42 7.54 775222 7.54
LGI.US Lazard Global Total Return and Income Fund Inc 20260501 0 17.66 17.74 17.54 17.54 46500 17.54
LGV.US WT 20221206 0 0.0603 0.0715 0.0603 0.0603 2100 0.0603
LH.US Laboratory Corporation of America Holdings 20260501 0 261.23 261.85 254.08 255.84 653900 255.84
LHX.US L3Harris Technologies Inc 20260501 0 322 322.65 312.51 313.37 1419247 313.37
LICY.US WT 20220125 0 1.75 1.9 1.75 1.8191 176291 1.8191
LII.US Lennox International Inc 20260501 0 539.58 543.01 526.1 526.33 467000 526.33
LIII.US WS 20211119 0 9.26 9.71 9.26 9.45 61778 9.45
LIN.US Linde plc 20260501 0 503.36 521.28 502 507.92 2577800 507.92
LINX.US Linx S.A 20210625 0 7.61 7.61 7.24 7.5 513464 7.5
LITB.US LightInTheBox Holding Co. Ltd 20260501 0 2.15 2.15 1.96 2.05 6700 2.05
LL.US Lumber Liquidators Holdings Inc 20240816 0 0 0 0 0 0 0
LLY.US Eli Lilly and Company 20260501 0 948.95 984.45 943.8 963.33 4349900 963.33
LMND.US Lemonade Inc 20260501 0 57.26 59.35 55.6 56.66 2234000 56.66
LMT.US Lockheed Martin Corporation 20260501 0 517.95 519.58 512.12 512.77 1402200 512.77
LNC.US Lincoln National Corporation 20260501 0 37.89 38.48 37.43 37.53 1611900 37.53
LND.US BrasilAgro 20260501 0 3.98 3.98 3.83 3.88 32400 3.88
LNFA.US WS 20211217 0 10.06 10.08 10.06 10.08 371 10.08
LNN.US Lindsay Corporation 20260501 0 112.01 112.39 110.18 111.67 127600 111.67
LOCC.US WS 20211220 0 9.65 9.665 9.64 9.66 104906 9.66
LOCL.US Local Bounti Corporation 20260501 0 2.21 2.305 2.02 2.02 84800 2.02
LOKM.US Live Oak Mobility Acquisition Corp 20230306 0 10.13 10.28 10.13 10.15 117364 10.15
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260501 0 11.07 11.11 10.5 10.61 226700 10.61
LOW.US Lowe's Companies Inc 20260501 0 238.35 239.17 233.07 233.33 1879500 233.33
LPG.US Dorian LPG Ltd 20260501 0 38.35 39.2 37.79 39.18 313500 39.18
LPI.US Laredo Petroleum Inc 20230310 0 48.76 50.09 48.02 48.61 814641 48.61
LPL.US LG Display Co. Ltd 20260501 0 4.3 4.44 4.27 4.33 1399300 4.33
LPX.US Louisiana 20260501 0 72.47 73.36 71.2 71.26 772600 71.26
LRN.US Stride Inc 20260501 0 97.15 98.97 91.82 93.08 748500 93.08
LSI.US Life Storage Inc 20230719 0 135 139.2 132.94 133.1 7208603 133.1
LSPD.US Lightspeed POS Inc 20260501 0 9.41 9.56 9.25 9.32 833800 9.32
LTC.US LTC Properties Inc 20260501 0 38.29 38.67 38.18 38.5 288000 38.5
LTH.US Life Time Group Holdings Inc. 20260501 0 27.05 27.19 26.47 26.67 2243700 26.67
LTHM.US Livent Corporation 20240103 0 17.49 17.5114 15.68 16.51 52566502 6.862
LU.US Lufax Holding Ltd 20260501 0 1.89 1.96 1.885 1.95 943500 1.95
LUB.US Luby's Inc 20220527 0 1.77 1.82 1.77 1.78 1070954 1.78
LUMN.US Lumen Technologies Inc 20260501 0 8.89 9.45 8.74 9.32 12042533 9.32
LUV.US Southwest Airlines Co 20260501 0 38 39.97 37.5 38.76 10094900 38.76
LVS.US Las Vegas Sands Corp 20260501 0 54.58 54.58 53 53.79 4946500 53.79
LW.US Lamb Weston Holdings Inc 20260501 0 43.76 44.28 43.22 43.86 1563900 43.86
LXFR.US Luxfer Holdings PLC 20260501 0 15.1 15.48 15.02 15.35 146100 15.35
LXP.US PC 20260501 0 45.87 46.79 45.85 46.79 2954 46.79
LXU.US LSB Industries Inc 20260501 0 14.71 15.13 14.34 14.77 1367400 14.77
LYB.US LyondellBasell Industries N.V 20260501 0 74.34 76.2 71.84 74.99 7589200 74.99
LYG.US Lloyds Banking Group plc 20260501 0 5.39 5.46 5.36 5.36 12894200 5.36
LYV.US Live Nation Entertainment Inc 20260501 0 158.85 159.01 156.05 158.25 2440000 158.25
LZB.US La 20260501 0 35.03 35.34 34.63 35.14 436200 35.14
M.US Macy's Inc 20260501 0 19.78 19.81 19.49 19.69 4707700 19.69
MA.US Mastercard Incorporated 20260501 0 506 509 492.15 495.46 4529800 495.46
MAA.US PI 20260501 0 54.6698 54.74 54.26 54.28 2023 54.28
MAC.US The Macerich Company 20260501 0 21.71 21.92 21.42 21.5 2812700 21.5
MACC.US WS 20211215 0 9.71 9.73 9.71 9.73 21961 9.73
MAIN.US Main Street Capital Corporation 20260501 0 56 56.64 55.67 56.2 439500 56.2
MAN.US ManpowerGroup Inc 20260501 0 30.7 31.49 30.27 30.52 659400 30.52
MANU.US Manchester United plc 20260501 0 18.98 19.49 18.51 18.54 353800 18.54
MAS.US Masco Corporation 20260501 0 72.21 72.81 71.14 71.24 1991400 71.24
MATX.US Matson Inc 20260501 0 174.72 174.72 171.63 173.55 174100 173.55
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20250825 0 8.12 8.12 8.12 8.12 0 8.12
MAX.US MediaAlpha Inc 20260501 0 8.55 9.1 8.55 9.1 1131993 9.1
MAXR.US Maxar Technologies Inc 20230508 0 52.99 52.99 52.99 52.99 0 52.99
MBAC.US WS 20220112 0 1.02 1.04 0.9999 1 235840 1
MBI.US MBIA Inc 20260501 0 5.88 5.9 5.65 5.67 263500 5.67
MBSC.US UN 20230920 0 9.7 10.58 9.55 9.55 4030 9.55
MBT.US Mobile TeleSystems Public Joint Stock Company 20220722 0 5.5 5.5 5.5 5.5 0 5.5
MC.US Moelis & Company 20260501 0 64.86 65.99 63.925 64.76 1206955 64.76
MCA.US BlackRock MuniYield California Quality Fund Inc 20220414 0 13.53 13.53 13.53 13.53 34829 13.53
MCB.US Metropolitan Bank Holding Corp 20260501 0 88.12 89.99 86.925 89.56 119800 89.56
MCD.US McDonald's Corporation 20260501 0 294.7 295.58 286.36 286.64 3754100 286.64
MCG.US Membership Collective Group Inc 20230519 0 7.06 7.18 6.81 6.91 80364 6.91
MCI.US Barings Corporate Investors 20260501 0 17.67 17.84 17.5 17.64 59600 17.64
MCK.US McKesson Corporation 20260501 0 820.25 821 807.58 814.02 633800 814.02
MCN.US Madison Covered Call & Equity Strategy Fund 20260501 0 6.04 6.04 5.98 6.02 80000 6.02
MCO.US Moody's Corporation 20260501 0 466.39 469.88 455.74 455.77 811300 455.77
MCR.US MFS Charter Income Trust 20260501 0 6.02 6.05 6.01 6.04 77700 6.04
MCS.US The Marcus Corporation 20260501 0 17.52 17.7 17.14 17.58 191800 17.58
MCW.US Mister Car Wash Inc. 20260501 0 7.155 7.155 7.04 7.05 3410500 7.05
MCY.US Mercury General Corporation 20260501 0 97.87 98.5 95.86 96.27 156200 96.27
MD.US MEDNAX Inc 20260501 0 22.63 22.89 22.6 22.75 761000 22.75
MDC.US M.D.C. Holdings Inc 20240418 0 62.98 62.99 62.97 62.98 6414210 62.98
MDH.US WS 20211228 0 0.45 0.4599 0.43 0.4305 35123 0.4305
MDLA.US Medallia Inc 20211029 0 33.99 33.99 33.99 33.99 0 33.99
MDLQ.US Medley LLC 20211116 0 0.21 0.215 0.21 0.215 3700 0.215
MDLX.US Medley Capital Corporation 6.87 20211116 0 0.215 0.215 0.215 0.215 4900 0.215
MDP.US Meredith Corporation 20211202 0 59.07 59.07 59.07 59.07 0 59.07
MDT.US Medtronic plc 20260501 0 80.95 81.17 79.97 80 8268200 80
MDU.US MDU Resources Group Inc 20260501 0 22.5 22.75 22.38 22.6 1242400 22.6
MDVA.US Modiv Inc Preferred Series A 20220414 0 25 25 24.9001 25 584 25
MEC.US Mayville Engineering Company Inc 20260501 0 22.79 22.83 22.02 22.24 111100 22.24
MED.US Medifast Inc 20260501 0 10.92 11.14 10.885 10.91 101007 10.91
MEG.US Montrose Environmental Group Inc 20260501 0 21.25 22.21 21.25 22.14 415841 22.14
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260501 0 15.48 15.64 15.4 15.56 147700 15.56
MEI.US Methode Electronics Inc 20260501 0 8.06 8.65 8.06 8.63 483900 8.63
MER.US PK 20260501 0 25.81 25.84 25.76 25.77 27547 25.77
MET.US PF 20260501 0 19.15 19.26 19.1 19.1 55639 19.1
MFA.US PC 20260501 0 23.9 23.93 23.8301 23.875 16080 23.875
MFC.US Manulife Financial Corporation 20260501 0 39.39 39.69 39.1 39.1 1355400 39.1
MFG.US Mizuho Financial Group Inc 20260501 0 8.53 8.58 8.48 8.51 2310900 8.51
MFGP.US Micro Focus International plc 20230130 0 6.37 6.53 6.37 6.48 201026 6.48
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220412 0 13.12 13.12 13.12 13.12 0 13.12
MFM.US MFS Municipal Income Trust 20260501 0 5.37 5.4 5.36 5.38 162700 5.38
MFO.US MFA Financial Inc. SR NT 42 20211217 0 50.4 51 49 49 4416 49
MFV.US MFS Special Value Trust 20240426 0 4.41 4.41 4.41 4.41 0 4.41
MG.US Mistras Group Inc 20260501 0 18.95 19.28 18.65 19.28 156400 19.28
MGA.US Magna International Inc 20260501 0 61.95 62.09 57.48 60.83 4090100 60.83
MGF.US MFS Government Markets Income Trust 20260501 0 2.91 2.93 2.9 2.92 57400 2.92
MGM.US MGM Resorts International 20260501 0 38.72 39.38 37.72 38.5 6755520 38.5
MGP.US MGM Growth Properties LLC 20220519 0 41.64 41.64 41.64 41.64 0 41.64
MGR.US Affiliated Managers Group Inc 20260501 0 20.34 20.42 20.248 20.41 14700 20.41
MGRB.US MGRB 20260501 0 16.54 16.99 16.54 16.82 41000 16.82
MGRD.US MGRD 20260501 0 15.01 15.17 15.01 15.16 2900 15.16
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20230331 0 0.022 0.022 0.021 0.021 907858 0.021
MGY.US Magnolia Oil & Gas Corporation 20260501 0 30.05 30.3 29.47 30.09 2108400 30.09
MH.US PD 20221223 0 5.9 6.18 5.9 6 3402 6
MHD.US BlackRock MuniHoldings Fund Inc 20260501 0 11.75 11.75 11.66 11.72 402800 11.72
MHF.US Western Asset Municipal High Income Fund Inc 20260501 0 6.87 6.92 6.83 6.9 77300 6.9
MHI.US Pioneer Municipal High Income Fund Inc 20250825 0 8.96 8.96 8.96 8.96 0 8.96
MHK.US Mohawk Industries Inc 20260501 0 108.24 109.7 99.88 99.93 1859900 99.93
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260501 0 12.6 12.6 12.13 12.5 1300 12.5
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20260209 0 10.3 10.3 10.3 10.3 0 10.3
MHNC.US Maiden Holdings North America Ltd 20260501 0 13.68 13.74 13.52 13.64 4400 13.64
MIC.US Macquarie Infrastructure Corporation 20220803 0 4.09 4.09 4.09 4.09 0 4.09
MIN.US MFS Intermediate Income Trust 20260501 0 2.49 2.53 2.48 2.5 369400 2.5
MIO.US MIO 20250825 0 11.41 11.41 11.41 11.41 0 11.41
MIR.US Mirion Technologies Inc 20260501 0 19.89 19.97 18.95 19.63 3715200 19.63
MIT.US Mason Industrial Technology Inc 20230227 0 0 0 0 0 0 0
MITT.US PC 20260501 0 25.19 25.35 25.19 25.35 7923 25.35
MIXT.US MiX Telematics Limited 20240325 0 14.35 14.85 14.02 14.55 534158 14.55
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260501 0 12.14 12.33 12 12.18 88800 12.18
MKC.US V 20260501 0 50.16 50.86 50.16 50.86 1800 50.86
MKFG.US WS 20240628 0 0.029 0.029 0.0149 0.02 2130 0.02
MKL.US Markel Corporation 20260501 0 1782.02 1812.08 1778.71 1779.36 123800 1779.36
ML.US MoneyLion Inc 20250416 0 85.29 86.395 85.29 85.9 2715987 85.9
MLI.US Mueller Industries Inc 20260501 0 135.55 135.55 132.93 133.03 374400 133.03
MLM.US Martin Marietta Materials Inc 20260501 0 621.25 621.25 605.94 614.49 457900 614.49
MLNK.US MeridianLink Inc. 20251024 0 20.01 20.01 20.01 20.01 0 20.01
MLP.US Maui Land & Pineapple Company Inc 20260501 0 15.42 15.56 15.42 15.46 9200 15.46
MLR.US Miller Industries Inc 20260501 0 48.08 48.82 47 47.83 145185 47.83
MMC.US Marsh & McLennan Companies Inc 20260113 0 185.21 185.24 181.83 182.7 2165803 182.7
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260501 0 14.92 15.09 14.85 14.94 90100 14.94
MMI.US Marcus & Millichap Inc 20260501 0 28.23 28.24 27.64 27.7 175100 27.7
MMM.US 3M Company 20260501 0 147.28 147.32 142.2 142.5 2757200 142.5
MMP.US Magellan Midstream Partners L.P 20230922 0 69.44 69.9 68.8 69 31030569 69
MMS.US Maximus Inc 20260501 0 66 66.36 65 65.58 622100 65.58
MMT.US MFS Multimarket Income Trust 20260501 0 4.61 4.66 4.58 4.62 98000 4.62
MMU.US Western Asset Managed Municipals Fund Inc 20260501 0 10.24 10.24 10.17 10.2 108700 10.2
MN.US Manning & Napier Inc 20221028 0 12.85 12.85 12.85 12.85 0 12.85
MNP.US Western Asset Municipal Partners Fund Inc 20231016 0 10.58 10.58 10.58 10.58 0 10.58
MNR.US PC 20220225 0 25.26 25.33 25.26 25.31 270656 25.31
MNRL.US Brigham Minerals Inc 20221228 0 33.5 33.5 32 32.5 3018992 32.5
MNSO.US MINISO Group Holding Limited 20260501 0 14.79 14.92 14.76 14.86 204300 14.86
MNTN.US U 20240628 0 11.26 11.4501 11.2599 11.3 7704 11.3
MO.US Altria Group Inc 20260501 0 73.24 74.56 72.72 74.55 11812443 74.55
MOD.US Modine Manufacturing Company 20260501 0 257.65 268.51 257.01 266.83 1028300 266.83
MODN.US Model N Inc 20240710 0 0 0 0 0 0 0
MOG.US A 20260501 0 303.71 311.78 294.47 300.52 207500 300.52
MOGU.US MOGU Inc 20260501 0 2.331 2.331 2.331 2.331 0 2.331
MOH.US Molina Healthcare Inc 20260501 0 195.05 195.25 190.41 192.7 1081400 192.7
MOS.US The Mosaic Company 20260501 0 23.37 23.51 22.92 23.15 5392500 23.15
MOTV.US WS 20220114 0 0.9111 0.9111 0.9001 0.9 13564 0.9
MOV.US Movado Group Inc 20260501 0 27.13 27.65 27.01 27.45 127244 27.45
MP.US WS 20211217 0 41.95 43 40.56 42.48 3511232 42.48
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260501 0 11.33 11.35 11.3 11.31 27200 11.31
MPC.US Marathon Petroleum Corporation 20260501 0 248 250 241.01 246.15 1841400 246.15
MPLN.US WS 20220112 0 1.1 1.26 1.1 1.19 240609 1.19
MPLX.US MPLX LP 20260501 0 56.49 57.03 56.26 56.61 2123200 56.61
MPV.US Barings Participation Investors 20260501 0 17.8 17.92 17.28 17.28 36200 17.28
MPW.US Medical Properties Trust Inc 20260402 0 4.62 4.67 4.565 4.63 3939119 4.63
MPX.US Marine Products Corporation 20260501 0 7.98 7.98 7.89 7.97 10600 7.97
MQT.US BlackRock MuniYield Quality Fund II Inc 20260224 0 10.295 10.295 10.295 10.295 0 10.295
MQY.US BlackRock MuniYield Quality Fund Inc 20260501 0 11.36 11.36 11.25 11.28 438000 11.28
MRC.US MRC Global Inc 20251105 0 12.46 14.69 12.03 13.78 1994171 13.78
MRIC.US ClearPoint Neuro Inc 20200211 0 5.04 5.36 5.03 5.135 56638 5.135
MRK.US Merck & Co. Inc 20260501 0 112.33 114.54 111.88 112.16 11952718 112.16
MRO.US Marathon Oil Corporation 20241122 0 28.5609 28.6148 28.5292 28.6148 1642 28.6148
MS.US PL 20260501 0 20.5 20.52 20.41 20.46 20458 20.46
MSA.US MSA Safety Incorporated 20260501 0 166.79 166.85 165.09 165.79 201300 165.79
MSB.US Mesabi Trust 20260501 0 27.44 28.32 27.34 28.06 36800 28.06
MSC.US Studio City International Holdings Limited 20260501 0 2.37 2.48 2.1 2.3 34000 2.3
MSCI.US MSCI Inc 20260501 0 596.71 602.05 588.36 588.85 266900 588.85
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260501 0 7.4 7.52 7.38 7.45 78200 7.45
MSGE.US W 20211217 0 62.31 65.25 60.89 64.77 519794 64.77
MSGS.US W 20211217 0 160.61 164.79 159.791 164.72 262668 164.72
MSI.US Motorola Solutions Inc 20260501 0 440.99 441.95 435.88 435.9 617975 435.9
MSM.US MSC Industrial Direct Co. Inc 20260501 0 102.53 102.86 101.05 102.63 638100 102.63
MSP.US Datto Holding Corp 20220622 0 34.96 35.24 34.9 35.18 934614 35.18
MT.US ArcelorMittal 20260501 0 56.95 57.9 56.21 56.85 2023100 56.85
MTAL.US WS 20211217 0 9.68 9.68 9.66 9.68 13697 9.68
MTB.US M&T Bank Corporation 20260501 0 218.46 219.2 216.09 216.44 744300 216.44
MTCN.US Arcelormittal 20230517 0 61.77 62.67 61.77 61.83 2282318 61.83
MTD.US Mettler 20260501 0 1281.83 1285.3199 1263.41 1267.0699 99100 1267.0699
MTDR.US Matador Resources Company 20260501 0 62.72 62.81 60.83 62.36 1081100 62.36
MTG.US MGIC Investment Corporation 20260501 0 26.2 26.74 25.79 26.26 2976300 26.26
MTH.US Meritage Homes Corporation 20260501 0 67.68 67.78 66.28 66.34 483835 66.34
MTL.US P 20221209 0 1.49 1.5 1.12 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20260501 0 127.25 128.37 125.34 125.86 670900 125.86
MTOR.US Meritor Inc 20220803 0 36.5 36.5 36.5 36.5 0 36.5
MTR.US Mesa Royalty Trust 20260501 0 4.8 4.88 4.7 4.72 6800 4.72
MTRN.US Materion Corporation 20260501 0 182.2 191.65 181.82 188.22 309300 188.22
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20211220 0 0.13 0.135 0.11 0.135 54700 0.135
MTW.US The Manitowoc Company Inc 20260501 0 13.52 13.78 13.38 13.51 155300 13.51
MTX.US Minerals Technologies Inc 20260501 0 73.59 76.71 73.45 75.96 214100 75.96
MTZ.US MasTec Inc 20260501 0 406.88 418.13 396.87 417.41 1950300 417.41
MUA.US BlackRock MuniAssets Fund Inc 20260501 0 10.52 10.57 10.51 10.56 145300 10.56
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260501 0 10.83 10.85 10.75 10.79 289300 10.79
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20260209 0 10.07 10.07 10.07 10.07 0 10.07
MUFG.US Mitsubishi UFJ Financial Group Inc 20260501 0 17.79 17.88 17.68 17.69 1513100 17.69
MUH.US BlackRock MuniHoldings Fund II Inc 20220614 0 0.545 0.545 0.545 0.545 2000 0.545
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20250214 0 11.7 12.1 11.7 12.09 2366620 12.09
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260501 0 12.17 12.2 12.08 12.17 135200 12.17
MUR.US Murphy Oil Corporation 20260501 0 41.38 41.38 39.58 40.73 1439000 40.73
MUSA.US Murphy USA Inc 20260501 0 585.6 597.16 570.2 596.92 407700 596.92
MUX.US McEwen Mining Inc 20260501 0 21.39 22.16 21.25 21.3 644700 21.3
MVF.US BlackRock MuniVest Fund Inc 20260225 0 7.07 7.07 7.07 7.07 0 7.07
MVO.US MV Oil Trust 20260501 0 2.59 2.59 2.48 2.48 123000 2.48
MVT.US BlackRock MuniVest Fund II Inc 20260225 0 10.996 10.996 10.996 10.996 0 10.996
MWA.US Mueller Water Products Inc 20260501 0 28.01 28.01 27.3 27.39 1069000 27.39
MX.US Magnachip Semiconductor Corporation 20260501 0 3.41 3.86 3.4 3.7 2838200 3.7
MXE.US Mexico Equity & Income Fund Inc 20260501 0 13.14 13.14 13.14 13.14 0 13.14
MXF.US The Mexico Fund Inc 20260501 0 21.15 21.65 21.02 21.29 75800 21.29
MXL.US MaxLinear Inc 20260501 0 69.43 80.06 68.22 77.18 8010600 77.18
MYC.US Blackrock MuniYield California Fund Inc 20220414 0 13.84 13.84 13.84 13.84 0 13.84
MYD.US BlackRock MuniYield Fund Inc 20260223 0 10.77 10.77 10.77 10.77 0 10.77
MYE.US Myers Industries Inc 20260501 0 20.71 20.72 20.18 20.71 179200 20.71
MYI.US BlackRock MuniYield Quality Fund III Inc 20260501 0 10.85 10.85 10.75 10.8 358300 10.8
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220414 0 13.94 13.94 13.94 13.94 0 13.94
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260501 0 9.98 10 9.92 9.98 214400 9.98
MYOV.US Myovant Sciences Ltd 20230309 0 26.99 27 26.98 26.98 2256078 26.98
MYTE.US MYT Netherlands Parent B.V 20250702 0 7.81 7.915 7.25 7.61 212836 7.61
NABL.US W 20211217 0 11.06 11.935 10.87 11.41 2804555 11.41
NAC.US Nuveen California Quality Municipal Income Fund 20260501 0 11.97 11.97 11.91 11.95 523700 11.95
NAD.US Nuveen Quality Municipal Income Fund 20260501 0 11.77 11.77 11.66 11.7 772000 11.7
NAN.US Nuveen New York Quality Municipal Income Fund 20260501 0 11.58 11.58 11.55 11.56 107300 11.56
NAPA.US The Duckhorn Portfolio Inc 20241224 0 11.1095 11.1095 11.1095 11.1095 224 11.1095
NAT.US Nordic American Tankers Limited 20260501 0 5.55 5.77 5.48 5.76 2944000 5.76
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260501 0 12.74 12.74 12.5 12.61 20300 12.61
NBB.US Nuveen Taxable Municipal Income Fund 20260501 0 15.96 15.99 15.77 15.82 90600 15.82
NBHC.US National Bank Holdings Corporation 20260501 0 42.66 43.22 42.3 43.07 188600 43.07
NBR.US Nabors Industries Ltd 20260501 0 101.13 103.21 100.51 100.97 298800 100.97
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260501 0 14.66 15.01 14.62 15.01 200000 15.01
NC.US NACCO Industries Inc 20260501 0 48.18 48.34 47.9 48.05 4100 48.05
NCA.US Nuveen California Municipal Value Fund Inc 20260501 0 9.46 9.47 9.37 9.47 52400 9.47
NCLH.US Norwegian Cruise Line Holdings Ltd 20260501 0 18.15 19.12 18.04 18.81 31353600 18.81
NCR.US NCR Corporation 20231218 0 15.5 15.77 15.42 15.75 1562951 15.75
NCV.US PA 20260501 0 20.73 20.85 20.73 20.8 226939 20.8
NCZ.US PA 20260501 0 20.4 20.58 20.4 20.4001 10671 20.4001
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260501 0 10.4 10.43 10.33 10.37 104500 10.37
NDP.US Tortoise Energy Independence Fund Inc 20241223 0 40.395 40.395 40.395 40.395 0 40.395
NE.US Noble Corporation 20260501 0 50.52 50.96 49.39 50.54 1993900 50.54
NEA.US Nuveen AMT 20260501 0 11.52 11.52 11.41 11.47 773200 11.47
NEE.US PP 20230228 0 47.74 48.25 47.2 47.55 4326886 47.55
NEM.US Newmont Corporation 20260501 0 110.05 112.23 108.51 108.62 5122000 108.62
NEP.US NextEra Energy Partners LP 20250131 0 10.4 10.87 10.11 10.54 4899368 10.54
NET.US Cloudflare Inc 20260501 0 210.85 218.28 209 217.5 2991700 217.5
NETC.US U 20211217 0 669.5 669.5 647 657.5 213204 657.5
NETI.US Eneti Inc 20231228 0 11.31 11.35 11.29 11.33 206401 11.33
NEU.US NewMarket Corporation 20260501 0 680.18 681.05 668.66 668.88 74900 668.88
NEV.US Nuveen Enhanced Municipal Value Fund 20220603 0 11.8634 11.8634 11.6029 11.6401 110303 12.51
NEW.US Puxin Limited 20220701 0 1.2 1.2 1.2 1.2 0 1.2
NEWR.US New Relic Inc 20231107 0 86.98 87.01 86.97 86.99 4222853 86.99
NEX.US NexTier Oilfield Solutions Inc 20230906 0 10.62 10.78 10.38 10.61 600 10.61
NEXA.US Nexa Resources S.A 20260501 0 15.09 15.56 14.85 15.5 1253600 15.5
NFG.US National Fuel Gas Company 20260501 0 84.28 84.73 82.7 82.98 1331700 82.98
NFH.US WS 20211217 0 11.58 11.65 11.54 11.62 1250530 11.62
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260501 0 14.29 14.29 14.2 14.25 116600 14.25
NGAB.US WS 20211110 0 9.95 9.98 9.8601 9.93 173216 9.93
NGC.US WT 20230317 0 0.0053 0.0053 0.0021 0.0021 8452 0.0021
NGG.US National Grid plc 20260501 0 88.86 89.74 88.47 88.48 884100 88.48
NGL.US PC 20260501 0 25.45 25.69 25.4 25.55 2809 25.55
NGS.US Natural Gas Services Group Inc 20260501 0 40.51 41.29 39.54 41.29 71300 41.29
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260501 0 29.32 29.89 29.23 29.57 124000 29.57
NGVT.US Ingevity Corporation 20260501 0 76.39 76.57 75.02 75.92 209300 75.92
NHF.US PA 20211105 0 22.01 22.06 22 22 47978 22
NHI.US National Health Investors Inc 20260501 0 76.88 77.93 76.65 76.71 273300 76.71
NI.US PB 20240314 0 24.99 25 24.99 24.99 30306 24.99
NID.US Nuveen Intermediate Duration Municipal Term Fund 20230328 0 13.5 13.5 13.5 13.5 0 13.5
NIE.US AllianzGI Equity & Convertible Income Fund 20260501 0 26.1 26.24 25.76 26.08 59400 26.08
NIM.US Nuveen Select Maturities Municipal Fund 20260501 0 9.5 9.5 9.23 9.33 31500 9.33
NIMC.US NiSource Inc 20231130 0 101.23 101.35 99.69 99.69 1376296 99.69
NINE.US Nine Energy Service Inc 20260501 0 9.46 9.72 9.43 9.72 24300 9.72
NIO.US NIO Inc 20260501 0 6.19 6.23 5.81 5.91 61031700 5.91
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260501 0 11.11 11.25 10.34 10.4 1487000 10.4
NJR.US New Jersey Resources Corporation 20260501 0 56.33 56.83 55.9 56 612511 56
NKE.US NIKE Inc 20260501 0 44.82 44.96 44.22 44.4 11531500 44.4
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230628 0 0.415 0.43 0.415 0.42 30200 0.42
NKX.US Nuveen California AMT 20260501 0 12.5 12.5 12.4 12.46 168300 12.46
NL.US NL Industries Inc 20260501 0 6 6.11 5.98 6.11 19500 6.11
NLS.US Nautilus Inc 20240102 0 0.79 0.8492 0.75 0.7846 204318 0.7846
NLSN.US Nielsen Holdings plc 20221012 0 27.98 27.98 27.98 27.98 0 27.98
NLY.US PI 20260501 0 25.67 25.7 25.6 25.66 26536 25.66
NM.US PH 20240411 0 3.85 3.85 3.85 3.85 0 3.85
NMAI.US Nuveen Multi 20260501 0 13.96 13.99 13.81 13.86 105600 13.86
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260501 0 10.76 10.76 10.72 10.75 156700 10.75
NMG.US Nouveau Monde Graphite Inc 20260501 0 2.23 2.24 2.12 2.12 1027100 2.12
NMI.US Nuveen Municipal Income Fund Inc 20260501 0 9.94 10.06 9.92 9.93 19300 9.93
NMK.US PC 20240301 0 64.7 64.7 64.45 64.45 125 64.45
NMM.US Navios Maritime Partners L.P 20260501 0 71.6 72.46 70.35 71.27 156500 71.27
NMPRG.US Navios Maritime Holdings Inc 20240208 0 4.69 5.4 4.595 5 2551 5
NMPRH.US Navios Maritime Holdings Inc 20240208 0 3.27 3.27 3.27 3.27 0 3.27
NMR.US Nomura Holdings Inc 20260501 0 7.88 7.9 7.75 7.81 1405200 7.81
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260501 0 12.26 12.26 12.12 12.23 13500 12.23
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260501 0 12.76 12.76 12.5 12.75 36800 12.75
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260501 0 10.18 10.2 10.15 10.18 903900 10.18
NNI.US Nelnet Inc 20260501 0 142.42 143.07 139.5 141.66 62700 141.66
NNN.US National Retail Properties Inc 20260501 0 43.78 44.22 43.48 43.95 2021800 43.95
NNY.US Nuveen New York Municipal Value Fund Inc 20260501 0 8.64 8.64 8.56 8.57 18700 8.57
NOA.US North American Construction Group Ltd 20260501 0 14.57 14.73 14.44 14.73 108300 14.73
NOAH.US Noah Holdings Limited 20260501 0 10.35 10.67 10.35 10.65 33000 10.65
NOC.US Northrop Grumman Corporation 20260501 0 578.745 580.86 568.09 568.14 646570 568.14
NOK.US Nokia Corporation 20260501 0 13.05 13.89 12.87 13.3 148596034 13.3
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260424 0 11.66 11.66 11 11 28858 11
NOMD.US Nomad Foods Limited 20260501 0 9.75 9.76 9.385 9.52 2442100 9.52
NOV.US NOV Inc 20260501 0 20.25 20.29 19.58 19.86 4665800 19.86
NOVA.US Sunnova Energy International Inc 20250808 0 0.0005 0.0013 0.0005 0.001 414601 0.001
NOW.US ServiceNow Inc 20260501 0 90.93 92.6049 87.87 91.16 22909515 91.16
NP.US Neenah Inc 20260501 0 25.44 25.85 24.05 24.81 695400 24.81
NPCT.US Nuveen Core Plus Impact Fund 20260501 0 10.61 10.64 10.44 10.56 148200 10.56
NPK.US National Presto Industries Inc 20260501 0 140.17 141.68 137 141.68 47100 141.68
NPO.US EnPro Industries Inc 20260501 0 291.79 292.62 283.06 285.94 206500 285.94
NPTN.US NeoPhotonics Corporation 20220803 0 16.01 16.01 16.01 16.01 0 16.01
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260501 0 11.6 11.6 11.56 11.58 33400 11.58
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260424 0 12.02 12.05 12.02 12.03 192509 12.03
NR.US Newpark Resources Inc 20241219 0 7.3 7.5 7.22 7.24 365378 7.24
NRDY.US WS 20211217 0 5.09 5.27 4.85 5.03 4705278 5.03
NREF.US PA 20260501 0 22.83 23.2971 22.83 23.1 561 23.1
NRG.US NRG Energy Inc 20260501 0 154.82 156.99 152.15 153.37 2380500 153.37
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20240202 0 19.49 19.51 19.37 19.38 146589 19.38
NRK.US Nuveen New York AMT 20260501 0 10.58 10.67 10.56 10.66 349500 10.66
NRP.US Natural Resource Partners L.P 20260501 0 117.08 119.69 117.08 118.78 15000 118.78
NRT.US North European Oil Royalty Trust 20260501 0 8.36 8.39 8.02 8.32 58200 8.32
NRUC.US National Rural Utilities Cooperative Finance Corp 20260501 0 23.82 23.87 23.73 23.87 6000 23.87
NRZ.US PC 20221003 0 17.36 17.74 17.35 17.54 21956 17.54
NS.US PC 20240531 0 25 25 24.98 24.99 60012 24.99
NSA.US PA 20260501 0 23.2 23.2 23.0401 23.0401 2602 23.0401
NSC.US Norfolk Southern Corporation 20260501 0 318.06 318.06 315.07 315.9 922200 315.9
NSCO.US WS 20211217 0 257 257 255.4 255.4 0 255.4
NSH.US WS 20211123 0 14 14 14 14 5100 14
NSL.US Nuveen Senior Income Fund 20230728 0 4.59 4.62 4.58 4.6 299302 4.6
NSP.US Insperity Inc 20260501 0 33.03 33.8 27.83 28.53 2035000 28.53
NSTB.US WS 20211217 0 9.69 9.73 9.69 9.71 158006 9.71
NSTC.US WS 20211217 0 9.74 9.76 9.73 9.73 9925 9.73
NSTD.US WS 20211228 0 0.87 0.87 0.87 0.87 683 0.87
NTB.US The Bank of N.T. Butterfield & Son Limited 20260501 0 55.58 56.24 55.35 55.63 203864 55.63
NTCO.US Natura &Co Holding S.A 20240412 0 6.7 6.7 6.539 6.55 400597 6.55
NTEST.US Z 20230628 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20241223 0 53.36 53.36 53.36 53.36 0 53.36
NTP.US Nam Tai Property Inc 20230127 0 1.48 1.49 1.32 1.42 1867 1.42
NTR.US Nutrien Ltd 20260501 0 75.9 76.25 74.2 75.22 1906700 75.22
NTST.US NETSTREIT Corp 20260501 0 20.6 20.6 20.14 20.15 1151978 20.15
NTZ.US Natuzzi S.p.A 20260501 0 2.8 3.01 2.8 2.93 2300 2.93
NUE.US Nucor Corporation 20260501 0 226 227.96 224.21 226.04 1227600 226.04
NUO.US Nuveen Ohio Quality Municipal Income Fund 20230418 0 14.74 14.74 14.74 14.74 0 14.74
NUS.US Nu Skin Enterprises Inc 20260501 0 7.33 7.34 7.17 7.19 420600 7.19
NUV.US Nuveen Municipal Value Fund Inc 20260501 0 9.15 9.16 9.11 9.15 582100 9.15
NUVB.US WS 20260501 0 4.45 4.53 4.38 4.49 2643623 4.49
NUW.US Nuveen AMT 20260501 0 14.17 14.21 14 14.04 29500 14.04
NVG.US Nuveen AMT 20260501 0 12.67 12.68 12.54 12.62 702600 12.62
NVGS.US Navigator Holdings Ltd 20260501 0 21.79 21.89 21.43 21.88 383000 21.88
NVR.US NVR Inc 20260501 0 6338.8901 6340.2002 6151.52 6154.1401 19800 6154.1401
NVRO.US Nevro Corp 20250402 0 5.84 5.86 5.84 5.84 753602 5.84
NVS.US Novartis AG 20260501 0 148.14 148.14 146.35 146.57 1094400 146.57
NVST.US Envista Holdings Corporation 20260501 0 26.24 26.37 25.59 26.33 1978200 26.33
NVT.US nVent Electric plc 20260501 0 164.3 167.37 155.88 158.92 5131800 158.92
NWG.US NatWest Group plc 20260501 0 15.25 15.5 15.21 15.38 3502400 15.38
NWN.US Northwest Natural Holding Company 20260501 0 53.57 53.57 52.62 52.86 153700 52.86
NX.US Quanex Building Products Corporation 20260501 0 20.09 20.09 19.49 19.93 237700 19.93
NXC.US Nuveen California Select Tax 20260112 0 13.29 13.29 13.29 13.29 0 13.29
NXDT.US P 20260501 0 13.45 13.45 13.383 13.383 5665 13.383
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260424 0 12.37 12.44 12.37 12.41 113380 12.41
NXN.US Nuveen New York Select Tax 20260112 0 12.14 12.14 12.14 12.14 0 12.14
NXP.US Nuveen Select Tax 20260501 0 14.11 14.2 14.1 14.18 165900 14.18
NXQ.US Nuveen Select Tax 20211207 0 15.59 15.59 15.59 15.59 0 15.59
NXR.US Nuveen Select Tax 20211207 0 16.71 16.71 16.71 16.71 0 16.71
NXRT.US NexPoint Residential Trust Inc 20260501 0 29.05 29.19 28.485 28.92 191700 28.92
NXU.US Novus Capital Corporation II 20250410 0 1.82 2.7 1.82 2.3 99695 2.3
NYC.US New York City REIT Inc 20260501 0 8.34 8.345 8 8 1868 8
NYCB.US PU 20241227 0 38.5 38.5 38.16 38.375 7391 38.375
NYT.US The New York Times Company 20260501 0 79.52 80.28 78.5 78.72 2974000 78.72
NZF.US Nuveen Municipal Credit Income Fund 20260501 0 12.59 12.6 12.52 12.57 618900 12.57
O.US Realty Income Corporation 20260501 0 64.21 64.33 63.72 63.81 4570800 63.81
OACB.US WS 20211217 0 9.9 9.9366 9.87 9.93 136449 9.93
OAK.US PB 20260501 0 20.6 20.73 20.53 20.59 7554 20.59
OC.US Owens Corning 20260501 0 124.27 124.55 121.6 122.73 1020800 122.73
OCA.US Omnichannel Acquisition Corp 20220531 0 9.99 10 9.99 9.995 66002 9.995
OCFT.US OneConnect Financial Technology Co. Ltd 20251120 0 7.89 7.89 7.89 7.89 0 7.89
OCN.US Ocwen Financial Corporation 20240607 0 24.9 25.35 24.4704 25.08 10228 25.08
ODC.US Oil 20260501 0 73.36 73.93 71.84 73.32 68103 73.32
OEC.US Orion Engineered Carbons S.A 20260501 0 7.6 7.85 7.53 7.8 456000 7.8
OFC.US Corporate Office Properties Trust 20231116 0 24.51 24.6 24.1 24.11 808882 24.11
OFG.US OFG Bancorp 20260501 0 45.92 46.05 45.45 45.74 204700 45.74
OG.US Onion Global Limited 20230308 0 0.08 0.08 0.08 0.08 4157 0.08
OGE.US OGE Energy Corp 20260501 0 48.83 49.16 48.18 48.18 2017876 48.18
OGN.US Organon & Co 20260501 0 13.31 13.32 13.25 13.29 9978200 13.29
OGS.US ONE Gas Inc 20260501 0 89.35 90.2 88.78 88.91 440285 88.91
OHI.US Omega Healthcare Investors Inc 20260501 0 47 47.34 46.74 46.98 1897700 46.98
OI.US O 20260501 0 9.17 9.54 8.91 9.49 4233700 9.49
OIA.US Invesco Municipal Income Opportunities Trust 20260501 0 6.13 6.14 6.08 6.13 64200 6.13
OIBR.US C 20211229 0 0.64 0.6519 0.605 0.606 85100 0.606
OII.US Oceaneering International Inc 20260501 0 37.5 37.83 36.05 37.07 1251300 37.07
OIS.US Oil States International Inc 20260501 0 11.38 11.41 10.94 11.23 656400 11.23
OKE.US ONEOK Inc 20260501 0 92.25 92.43 89.88 90.36 3554400 90.36
OLN.US Olin Corporation 20260501 0 28.64 28.95 28 28.61 2034200 28.61
OLO.US Olo Inc 20250911 0 10.275 10.28 10.26 10.26 18710474 10.26
OLP.US One Liberty Properties Inc 20260501 0 22.68 22.94 22.44 22.89 48300 22.89
OMC.US Omnicom Group Inc 20260501 0 77.21 77.97 76.67 76.92 3646800 76.92
OMF.US OneMain Holdings Inc 20260501 0 57.51 58.59 56.5 56.59 1811300 56.59
OMI.US Owens & Minor Inc 20260304 0 2.44 2.446 2.305 2.4 774904 2.4
ONE.US OneSmart International Education Group Limited 20220701 0 1.45 1.6099 1.45 1.55 8681 1.55
ONL.US W 20211220 0 18.48 18.95 18.31 18.52 654610 18.52
ONON.US On Holding AG 20260501 0 35.91 36.26 34.33 34.54 7186600 34.54
ONTF.US ON24 Inc 20260331 0 8.1 8.11 8.1 8.1 1009500 8.1
ONTO.US Onto Innovation Inc 20260501 0 291 298.99 287.955 292.92 641300 292.92
OOMA.US Ooma Inc 20260501 0 16.58 17.8 16.475 17.73 333500 17.73
OPA.US WS 20211217 0 9.91 9.92 9.89 9.92 2538 9.92
OPAD.US WS 20211217 0 6.81 7.36 6.5328 7.36 5126566 7.36
OPFI.US WS 20260501 0 9.6 9.84 9.51 9.51 964138 9.51
OPY.US Oppenheimer Holdings Inc 20260501 0 114.85 115.6 105.66 106.81 157000 106.81
OR.US Osisko Gold Royalties Ltd 20260501 0 36.78 37.03 36.295 36.72 717100 36.72
ORA.US Ormat Technologies Inc 20260501 0 114.47 114.65 113.04 113.5 366100 113.5
ORAN.US Orange S.A 20241219 0 9.74 9.805 9.73 9.73 933247 9.73
ORC.US Orchid Island Capital Inc 20260501 0 7.04 7.11 6.99 7.08 5023700 7.08
ORCC.US Owl Rock Capital Corporation 20230705 0 13.45 13.55 13.39 13.48 1636100 13.48
ORCL.US Oracle Corporation 20260501 0 166.42 174.3 166.15 171.83 26281900 171.83
ORI.US Old Republic International Corporation 20260501 0 40.22 40.22 39.25 39.26 1368300 39.26
ORN.US Orion Group Holdings Inc 20260501 0 13.68 14.78 13.68 14.57 581000 14.57
OSCR.US Oscar Health Inc 20260501 0 18.45 18.655 18.1 18.49 5433500 18.49
OSG.US Overseas Shipholding Group Inc 20260501 0 4.36 4.43 4.26 4.38 364800 4.38
OSH.US Oak Street Health Inc 20230501 0 38.98 39 38.98 39 2860706 39
OSI.US UN 20240517 0 10.8 10.8 10.8 10.8 0 10.8
OSK.US Oshkosh Corporation 20260501 0 155.67 157.98 153.97 155.29 536700 155.29
OTIS.US W 20211217 0 85.43 86.67 84.02 84.16 2875700 84.16
OUST.US WS 20240628 0 0.074 0.0769 0.0635 0.0719 12947 0.0719
OUT.US Outfront Media Inc. (REIT) 20260501 0 30.98 31.76 30.66 31.71 1506200 31.71
OVV.US Ovintiv Inc 20260501 0 60.89 61.31 59.34 60.85 2691800 60.85
OWL.US WT 20220818 0 2.81 2.81 2.38 2.75 20474 2.75
OWLT.US WS 20211217 0 3.04 3.14 3.01 3.01 338372 3.01
OXM.US Oxford Industries Inc 20260501 0 42.3 43.08 41.5 42.53 164600 42.53
OXY.US Occidental Petroleum Corporation 20260501 0 60.04 60.11 57.9 58.71 13810600 58.71
OZ.US Belpointe PREP LLC Unit 20260501 0 50.87 50.87 50.475 50.475 851 50.475
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260501 0 251.08 251.74 248.32 249.4 61500 249.4
PACK.US Ranpak Holdings Corp 20260501 0 5.04 5.705 5.04 5.61 1889100 5.61
PAG.US Penske Automotive Group Inc 20260501 0 171.8 172.29 166.7 169.84 386700 169.84
PAGS.US PagSeguro Digital Ltd 20260501 0 10.09 10.13 9.855 9.87 2874400 9.87
PAI.US Western Asset Investment Grade Income Fund Inc 20260501 0 12.21 12.26 12.19 12.22 13500 12.22
PAM.US Pampa Energía S.A 20260501 0 83.24 83.24 78.01 79.25 382000 79.25
PAR.US PAR Technology Corporation 20260501 0 13.86 14.46 13.78 14.26 1215800 14.26
PARR.US Par Pacific Holdings Inc 20260501 0 64.82 67.51 63.28 65.35 802200 65.35
PATH.US UiPath Inc 20260501 0 10.63 10.92 10.28 10.67 38240477 10.67
PAY.US Paymentus Holdings Inc 20260501 0 28.38 28.95 27.74 27.76 590300 27.76
PAYC.US Paycom Software Inc 20260501 0 129.87 132.8 127.205 131.96 835400 131.96
PB.US Prosperity Bancshares Inc 20260501 0 69.64 70.42 68.84 69.33 978500 69.33
PBA.US Pembina Pipeline Corporation 20260501 0 46.48 46.7 45.96 46.47 993400 46.47
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20211229 0 25.05 25.06 25.05 25.06 12861 25.06
PBF.US PBF Energy Inc 20260501 0 43.23 43.9 41.51 43 3286800 43
PBFX.US PBF Logistics LP 20221130 0 20.44 20.56 19.685 19.9 6892524 19.9
PBH.US Prestige Consumer Healthcare Inc 20260501 0 56.83 56.83 54.88 55.09 712600 55.09
PBI.US Pitney Bowes Inc 20260501 0 15.53 15.59 15.315 15.53 3137164 15.53
PBR.US Petróleo Brasileiro S.A. 20260501 0 21.85 22.02 21.42 21.9 9250400 21.9
PBT.US Permian Basin Royalty Trust 20260501 0 22.21 22.49 21.89 22.45 131000 22.45
PBY.US Prospect Capital Corporation 20210614 0 25 25.096 25 25 10653 25
PCF.US High Income Securities Fund 20260501 0 5.74 5.76 5.71 5.73 38600 5.73
PCG.US PG&E Corporation 20260501 0 16.66 16.75 16.43 16.45 13116100 16.45
PCGU.US PG&E Corporation 20230815 0 146.39 146.89 145 145 557182 145
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260501 0 50.051 50.051 50.051 50.051 100 50.051
PCK.US PIMCO California Municipal Income Fund II 20250804 0 5.9 5.9 5.9 5.9 0 5.9
PCM.US PCM Fund Inc 20260501 0 5.8 5.86 5.77 5.81 63700 5.81
PCN.US PIMCO Corporate & Income Strategy Fund 20260501 0 12.05 12.09 12.02 12.07 336600 12.07
PCOR.US Procore Technologies Inc 20260501 0 58.11 60.32 57.42 59.32 2372800 59.32
PCPC.US WS 20211230 0 1.434 1.434 1.434 1.505 6942 1.505
PCQ.US PIMCO California Municipal Income Fund 20260501 0 8.77 8.83 8.77 8.78 127700 8.78
PD.US PagerDuty Inc 20260501 0 6.88 7.43 6.85 7.35 2396237 7.35
PDI.US PIMCO Dynamic Income Fund 20260501 0 17.5 17.51 17.46 17.48 2798700 17.48
PDM.US Piedmont Office Realty Trust Inc 20260501 0 8.23 8.37 7.97 8.33 1182200 8.33
PDO.US Pimco Dynamic Income Opportunities Fund 20260501 0 13.43 13.48 13.32 13.39 1017800 13.39
PDOT.US WS 20220113 0 0.69 0.69 0.65 0.6208 42952 0.6208
PDS.US Precision Drilling Corporation 20260501 0 92.89 96.13 92.43 94.64 99400 94.64
PDT.US John Hancock Premium Dividend Fund 20260501 0 13.25 13.38 13.18 13.21 129600 13.21
PEAK.US Healthpeak Properties Inc 20190916 0 33.99 34.17 33.75 34.1 130903 34.1
PEB.US PG 20260501 0 20.365 20.365 19.9227 19.9419 33162 19.9419
PEG.US Public Service Enterprise Group Incorporated 20260501 0 81.6 82.16 80.15 80.15 2966600 80.15
PEI.US Pennsylvania Real Estate Investment Trust 20230216 0 1.38 1.75 1.38 1.55 34339 1.55
PEN.US Penumbra Inc 20260501 0 327.38 327.44 325.18 325.33 431663 325.33
PEO.US Adams Natural Resources Fund Inc 20260501 0 26.93 27.01 26.62 26.89 76700 26.89
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260501 0 11.66 11.74 11.62 11.71 10200 11.71
PFE.US Pfizer Inc 20260501 0 26.6 26.61 26.29 26.33 29252600 26.33
PFGC.US Performance Food Group Company 20260501 0 90.91 91.33 88.67 88.69 1756900 88.69
PFH.US CABCO Trust for JC Penney Debentures 20260501 0 16.8 16.96 16.8 16.9 28900 16.9
PFL.US PIMCO Income Strategy Fund 20260501 0 8.09 8.09 8.06 8.09 177100 8.09
PFN.US PIMCO Income Strategy Fund II 20260501 0 7.12 7.17 7.11 7.16 454600 7.16
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260501 0 9.27 9.47 9.27 9.28 25900 9.28
PFS.US Provident Financial Services Inc 20260501 0 22.66 22.7075 22.28 22.38 1329911 22.38
PFSI.US PennyMac Financial Services Inc 20260501 0 90.87 92.5 90.34 92.13 506100 92.13
PG.US The Procter & Gamble Company 20260501 0 147.87 149.28 146.46 147.26 6812000 147.26
PGP.US PIMCO Global StocksPLUS & Income Fund 20260501 0 9.2 9.21 9 9.1 44800 9.1
PGR.US The Progressive Corporation 20260501 0 202.99 203.3 199.3 199.31 1669941 199.31
PGRE.US Paramount Group Inc 20251218 0 6.6 6.6 6.59 6.6 6420507 6.6
PGTI.US PGT Innovations Inc 20240410 0 0 0 0 0 0 0
PGZ.US Principal Real Estate Income Fund 20260501 0 10.3 10.3 10.06 10.1 19800 10.1
PH.US Parker 20260501 0 904.44 909.24 874.03 882.23 1608000 882.23
PHD.US Pioneer Floating Rate Fund Inc 20251014 0 10.12 10.12 10.12 10.12 0 10.12
PHG.US Koninklijke Philips N.V 20260501 0 26.43 26.52 26.15 26.16 742300 26.16
PHI.US PLDT Inc 20260501 0 20.37 20.37 19.85 19.9 86400 19.9
PHK.US PIMCO High Income Fund 20260501 0 4.7 4.75 4.7 4.75 1190800 4.75
PHM.US PulteGroup Inc 20260501 0 122.85 123.56 118.9 119.21 1295700 119.21
PHR.US Phreesia Inc 20260501 0 9.44 9.77 9.27 9.67 1630500 9.67
PHT.US Pioneer High Income Fund Inc 20250926 0 8.47 8.47 8.47 8.47 0 8.47
PHX.US PHX Minerals Inc 20250623 0 4.35 4.35 4.35 4.35 0 4.35
PHYT.US U 20240522 0 0 0 0 11.36 0 11.36
PIAI.US WS 20220105 0 0.58 0.58 0.58 0.58 27017 0.58
PICC.US WS 20211217 0 9.76 9.76 9.72 9.76 9598 9.76
PII.US Polaris Inc 20260501 0 66.3 67.17 65.43 66.42 932500 66.42
PIM.US Putnam Master Intermediate Income Trust 20260501 0 3.23 3.24 3.19 3.23 49500 3.23
PINE.US Alpine Income Property Trust Inc 20260501 0 18.91 19.36 18.9 19.25 241110 19.25
PING.US Ping Identity Holding Corp 20221018 0 28.5 28.5 28.5 28.5 0 28.5
PINS.US Pinterest Inc 20260501 0 19.975 20.35 19.83 20.22 15925900 20.22
PIPP.US WS 20211217 0 9.91 9.96 9.9 9.9 145492 9.9
PIPR.US Piper Sandler Companies 20260501 0 83.93 87.23 79.33 79.42 1319800 79.42
PJT.US PJT Partners Inc 20260501 0 153 155.06 149.65 154.84 527900 154.84
PK.US Park Hotels & Resorts Inc 20260501 0 11.35 11.84 11.265 11.35 8056000 11.35
PKD.US Parker Drilling Company 20211220 0 0.045 0.045 0.044 0.044 354257 0.044
PKE.US Park Aerospace Corp 20260501 0 33.8 34.32 33.27 33.92 155609 33.92
PKG.US Packaging Corporation of America 20260501 0 216.65 218.28 212.4 218.06 843900 218.06
PKI.US PerkinElmer Inc 20230516 0 115.65 116.735 113.17 114.21 553006 114.21
PKO.US PIMCO Income Opportunity Fund 20211214 0 23.77 23.77 23.77 23.77 0 23.77
PKX.US POSCO 20260501 0 78.5 80.15 78.41 78.71 160300 78.71
PLAN.US Anaplan Inc 20220715 0 63.73 63.73 63.73 63.73 0 63.73
PLD.US Prologis Inc 20260501 0 142.71 142.7847 140.82 141.41 2842153 141.41
PLNT.US Planet Fitness Inc 20260501 0 67.67 68.47 65.32 65.38 1531500 65.38
PLOW.US Douglas Dynamics Inc 20260501 0 45.94 46.23 44.8 46.12 346200 46.12
PLTR.US Palantir Technologies Inc 20260501 0 143.25 146.44 141.39 144.07 33085700 144.07
PLYM.US Plymouth Industrial REIT Inc 20260127 0 22.08 22.08 21.98 21.98 132000 21.98
PM.US Philip Morris International Inc 20260501 0 165.98 167.62 165.51 166.38 4217100 166.38
PMF.US PIMCO Municipal Income Fund 20250804 0 8.29 8.29 8.29 8.29 0 8.29
PML.US PIMCO Municipal Income Fund II 20260501 0 7.5 7.51 7.43 7.46 487200 7.46
PMM.US Putnam Managed Municipal Income Trust 20260501 0 6.15 6.18 6.15 6.16 130900 6.16
PMO.US Putnam Municipal Opportunities Trust 20260501 0 10.33 10.36 10.31 10.33 100800 10.33
PMT.US PennyMac Mortgage Investment Trust 20260501 0 12.23 12.37 12.13 12.33 780900 12.33
PMVC.US WS 20211227 0 0.6 0.6 0.5702 0.5802 22532 0.5802
PMX.US PIMCO Municipal Income Fund III 20250804 0 7.12 7.12 7.12 7.12 0 7.12
PNC.US The PNC Financial Services Group Inc 20260501 0 223.23 223.67 220.7 220.71 1028900 220.71
PNF.US PIMCO New York Municipal Income Fund 20250804 0 7.64 7.64 7.64 7.64 0 7.64
PNI.US PIMCO New York Municipal Income Fund II 20260501 0 7.04 7.04 6.98 6.99 54700 6.99
PNM.US PNM Resources Inc 20241004 0 43.46 43.63 43.08 43.25 417318 43.25
PNR.US Pentair plc 20260501 0 81.27 82 79.07 79.1 1915500 79.1
PNTM.US WS 20220104 0 0.8802 0.9099 0.88 0.9 34976 0.9
PNW.US Pinnacle West Capital Corporation 20260501 0 103.76 104.835 103.42 103.54 1555444 103.54
POLY.US Plantronics Inc 20220830 0 39.82 39.82 39.82 39.82 0 39.82
POND.US Angel Pond Holdings Corp 20230113 0 0 0 0 0 0 0
POR.US Portland General Electric Company 20260501 0 50.82 51.52 49.55 49.73 2025100 49.73
POST.US Post Holdings Inc 20260501 0 105.38 105.96 102.1 103.4 604300 103.4
PPG.US PPG Industries Inc 20260501 0 108.92 109.48 107.14 107.51 1818500 107.51
PPL.US PPL Corporation 20260501 0 37.59 38.22 37.5 37.6 11520900 37.6
PPT.US Putnam Premier Income Trust 20260501 0 3.49 3.52 3.49 3.51 201800 3.51
PRA.US ProAssurance Corporation 20260501 0 24.7 24.7 24.65 24.66 814800 24.66
PRBM.US WS 20211217 0 9.7699 9.7699 9.7699 9.7699 100 9.7699
PRE.US PJ 20240919 0 18 18.25 17.83 18.25 12418 18.25
PRG.US PROG Holdings Inc 20260501 0 36.08 36.83 35.29 36.19 700500 36.19
PRGO.US Perrigo Company plc 20260501 0 11.96 12.01 11.73 11.92 1728500 11.92
PRI.US Primerica Inc 20260501 0 281.43 281.43 276.43 276.96 261000 276.96
PRIF.US PI 20250711 0 25.0507 25.0542 25.05 25.0542 1418 25.0542
PRLB.US Proto Labs Inc 20260501 0 65 66.59 57.67 65.17 443300 65.17
PRMW.US Primo Water Corporation 20241108 0 24.68 26.02 23.64 24.21 11422362 24.21
PRO.US PROS Holdings Inc 20251208 0 23.26 23.26 23.24 23.25 5177212 23.25
PRPB.US WS 20220106 0 1.28 1.3002 1.28 1.28 133364 1.28
PRPC.US WS 20211217 0 9.77 9.86 9.77 9.86 33089 9.86
PRS.US Prudential Financial Inc 20260501 0 23.03 23.14 22.92 22.96 17332 22.96
PRT.US PermRock Royalty Trust 20260501 0 2.84 2.895 2.8 2.81 28100 2.81
PRTY.US Party City Holdco Inc 20230321 0 0.0503 0.058 0.0411 0.0551 1007748 0.0551
PRU.US Prudential Financial Inc 20260501 0 98.5 99.38 97.44 98.62 1895500 98.62
PSA.US Public Storage 20260501 0 302.85 302.85 299.11 301.55 562300 301.55
PSB.US PZ 20230317 0 14.15 14.18 14.1 14.17 2692 14.17
PSEC.US PA 20260501 0 17.69 17.89 17.4801 17.86 5328 17.86
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260501 0 20.04 20.07 19.94 20.02 9400 20.02
PSFE.US WT 20251030 0 0.0102 0.0106 0.0086 0.0088 24962 0.0088
PSN.US Parsons Corporation 20260501 0 51.17 51.53 49.71 50.87 1676100 50.87
PSO.US Pearson plc 20260501 0 14.97 15.24 14.9 15.08 1512500 15.08
PSPC.US UN 20230526 0 10.22 10.22 10.22 10.22 140 10.22
PSTG.US Pure Storage Inc 20260416 0 65.44 67.83 64.54 67.8 2818596 67.8
PSTH.US WT 20220725 0 0.2799 0.2799 0.2094 0.27 1686198 0.27
PSTL.US Postal Realty Trust Inc 20260501 0 21.91 22.36 21.85 22.17 268100 22.17
PSX.US Phillips 66 20260501 0 178 180.25 172.78 176.19 2380700 176.19
PSXP.US Phillips 66 Partners LP 20220308 0 41.93 42.01 41.93 42.01 13086635 42.01
PTA.US Cohen & Steers Tax 20260501 0 19.75 19.78 19.599 19.76 119600 19.76
PTR.US PetroChina Company Limited 20221019 0 40.99 42.5 40.99 42.25 22119 42.25
PTY.US PIMCO Corporate & Income Opportunity Fund 20260501 0 12.28 12.36 12.25 12.27 2039100 12.27
PUK.US Prudential plc 20260501 0 30.29 30.5 30.12 30.17 546100 30.17
PUKPRA.US PUKPRA 20211227 0 25.02 25.33 25.02 25.24 2836 25.24
PUMP.US ProPetro Holding Corp 20260501 0 16.96 17.21 16.37 16.62 3785500 16.62
PV.US Primavera Capital Acquisition Corp 20230113 0 0 0 0 0 0 0
PVG.US Pretium Resources Inc 20220308 0 15.32 15.32 15.05 15.05 7399021 15.05
PVH.US PVH Corp 20260501 0 92.44 93.34 91.05 91.64 627200 91.64
PVL.US Permianville Royalty Trust 20260501 0 1.89 1.89 1.85 1.88 37100 1.88
PWR.US Quanta Services Inc 20260501 0 736.55 742.33 717.2 742.21 1327800 742.21
PWSC.US PowerSchool Holdings Inc 20241001 0 22.81 22.81 22.81 22.81 0 22.81
PXD.US Pioneer Natural Resources Company 20240502 0 269.47 272.23 269.141 269.62 4935257 269.62
PYN.US PIMCO New York Municipal Income Fund III 20250804 0 5.82 5.82 5.82 5.82 0 5.82
PYS.US PPlus Trust Series RRD 20230627 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20260501 0 23.12 23.12 23.12 23.12 300 23.12
PZC.US PIMCO California Municipal Income Fund III 20250804 0 6.8 6.8 6.8 6.8 0 6.8
PZN.US Pzena Investment Management Inc 20221028 0 9.6 9.65 9.6 9.65 1583967 9.65
QD.US Qudian Inc 20260220 0 2.7645 2.81 2.73 2.77 121727 2.77
QFTA.US WS 20220104 0 0.465 0.4899 0.47 0.465 59116 0.465
QGEN.US QIAGEN N.V 20260501 0 34.84 34.84 33.56 34.25 1439200 34.25
QS.US WS 20211217 0 22.96 24.07 21.83 23.78 13453593 23.78
QSR.US Restaurant Brands International Inc 20260501 0 80.99 81.24 79.69 80.03 3767900 80.03
QTWO.US Q2 Holdings Inc 20260501 0 51.23 53.345 50.67 51.23 1300245 51.23
QUOT.US Quotient Technology Inc 20230905 0 3.99 3.99 3.99 3.99 1 3.99
QVCC.US QVCC 20260501 0 11.4 11.79 11.4 11.725 105900 11.725
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260501 0 11.85 11.85 11.65 11.75 53400 11.75
R.US Ryder System Inc 20260501 0 257.73 259 249.66 249.99 355500 249.99
RA.US Brookfield Real Assets Income Fund Inc 20260501 0 12.96 13.035 12.94 13 240400 13
RAAS.US Cloopen Group Holding Limited 20230717 0 0.0002 0.0002 0.0002 0.0002 1132 0.0002
RACE.US Ferrari N.V 20260501 0 346.9 349.68 339.45 341.26 601100 341.26
RAD.US Rite Aid Corporation 20231215 0 0.1758 0.1758 0.15 0.1728 257124 0.1728
RAMP.US LiveRamp Holdings Inc 20260501 0 29.96 30.72 29.63 30.21 449100 30.21
RBA.US Ritchie Bros. Auctioneers Incorporated 20260501 0 104.85 105.61 104.11 104.88 1119300 104.88
RBAC.US WS 20220110 0 1.06 1.14 1.04 1.115 181128 1.115
RBC.US Regal Beloit Corporation 20260501 0 598.19 599.76 585.07 595.76 200400 595.76
RBLX.US Roblox Corporation 20260501 0 42.38 47.4383 41.75 45.13 53403932 45.13
RBOT.US WT 20251215 0 0.0109 0.0109 0.0082 0.0082 138819 0.0082
RC.US Ready Capital Corporation 20260501 0 1.89 1.96 1.86 1.94 1124500 1.94
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230814 0 24.96 24.995 24.96 24.97 24226 24.97
RCB.US Ready Capital Corporation 20260421 0 25.34 25.345 25.34 25.34 900 25.34
RCF.US UN 20220107 0 10.12 10.12 10.12 10.12 20000 10.12
RCFA.US UN 20241223 0 11.02 11.02 11.02 11.02 0 11.02
RCI.US Rogers Communications Inc 20260501 0 36.48 36.88 36.36 36.44 716400 36.44
RCL.US Royal Caribbean Group 20260501 0 265.77 271.88 258.59 265.55 2598400 265.55
RCS.US PIMCO Strategic Income Fund Inc 20260501 0 5.46 5.48 5.38 5.43 321800 5.43
RCUS.US Arcus Biosciences Inc 20260501 0 25.65 25.995 25 25.68 986400 25.68
RDN.US Radian Group Inc 20260501 0 35.89 36.03 35.04 35.43 1085500 35.43
RDS.US B 20220128 0 50.85 51.16 50.29 51.06 3435077 51.06
RDW.US Redwire Corp 20260501 0 9.29 9.56 8.85 9.34 14818800 9.34
RDY.US Dr. Reddy's Laboratories Limited 20260501 0 13.67 13.81 13.64 13.72 2151700 13.72
RELX.US RELX PLC 20260501 0 36.71 36.83 36.35 36.35 1525300 36.35
RENN.US Renren Inc 20230823 0 1.2001 1.2193 1.17 1.17 7960 1.17
RERE.US AiHuiShou International Co. Ltd. 20260501 0 4.5 4.54 4.4 4.43 486354 4.43
RES.US RPC Inc 20260501 0 7.8 7.82 7.59 7.62 1739600 7.62
REV.US Revlon Inc 20221222 0 0.47 0.5 0.3701 0.39 164657 0.39
REVG.US REV Group Inc 20260130 0 64.4 65.3 63.44 63.9 1559532 63.9
REX.US REX American Resources Corporation 20260501 0 48.43 50.11 48.43 49.97 135700 49.97
REXR.US Rexford Industrial Realty Inc 20260501 0 36 36 35.27 35.51 1141100 35.51
REZI.US Resideo Technologies Inc 20260501 0 41.29 41.48 40.08 40.14 1112500 40.14
RF.US Regions Financial Corporation 20260501 0 28.52 28.55 28.19 28.19 5729800 28.19
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260501 0 11.67 11.73 11.63 11.63 99600 11.63
RFL.US Rafael Holdings Inc 20260501 0 1.3 1.33 1.24 1.24 180200 1.24
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260501 0 14.31 14.44 14.31 14.39 60300 14.39
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260501 0 13.02 13.04 12.97 13.02 51400 13.02
RFP.US Resolute Forest Products Inc 20230306 0 21.92 21.92 21.92 21.92 0 21.92
RGA.US Reinsurance Group of America Incorporated 20260501 0 212.42 213.3 208.59 208.68 383200 208.68
RGR.US Sturm Ruger & Company Inc 20260501 0 43.42 43.68 42.95 43.16 94887 43.16
RGS.US Regis Corporation 20260501 0 27.35 27.47 27 27 3400 27
RGT.US Royce Global Value Trust Inc 20260501 0 14.34 14.53 14.34 14.37 6900 14.37
RH.US RH 20260501 0 131.65 133.81 129.55 129.97 803000 129.97
RHI.US Robert Half International Inc 20260501 0 27.13 27.8 26.79 27.02 1877300 27.02
RHP.US Ryman Hospitality Properties Inc 20260501 0 107.07 109.94 105.59 106.22 1063800 106.22
RIG.US Transocean Ltd 20260501 0 6.74 6.88 6.58 6.84 31963800 6.84
RIO.US Rio Tinto Group 20260501 0 99.99 101.05 99.59 100.58 1486000 100.58
RIV.US RiverNorth Opportunities Fund Inc 20260501 0 11.87 11.98 11.769 11.81 84500 11.81
RJF.US Raymond James Financial Inc 20260501 0 158.69 158.69 155.8 156.2 772300 156.2
RKLY.US WS 20211217 0 5.24 5.42 5.06 5.34 331069 5.34
RKT.US Rocket Companies Inc 20260501 0 14.75 14.93 14.555 14.64 14742000 14.64
RKTA.US WS 20211216 0 9.77 9.77 9.76 9.76 442 9.76
RL.US Ralph Lauren Corporation 20260501 0 360.98 364.57 357.57 362.21 398800 362.21
RLGY.US Realogy Holdings Corp 20220810 0 12 12.52 11.95 12.15 1742481 12.15
RLI.US RLI Corp 20260501 0 52.03 52.31 51.47 51.5 1138200 51.5
RLJ.US RLJ Lodging Trust 20260501 0 8.29 8.36 8.14 8.3 5457000 8.3
RLX.US RLX Technology Inc 20260501 0 2.22 2.23 2.17 2.19 854200 2.19
RM.US Regional Management Corp 20260501 0 37.47 37.7 34.81 34.94 67000 34.94
RMD.US ResMed Inc 20260501 0 206 206.84 198.64 205.02 3154100 205.02
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260501 0 15.4 15.4 15.17 15.17 10000 15.17
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260501 0 14.18 14.2 14.12 14.165 32200 14.165
RMO.US Romeo Power Inc 20221014 0 0.35 0.37 0.34 0.35 2238349 0.35
RMPL.US P 20241030 0 25.29 25.29 25.29 25.29 195 25.29
RMT.US Royce Micro 20260501 0 13.29 13.45 13.25 13.38 121400 13.38
RNG.US RingCentral Inc 20260501 0 43.12 46.11 42.98 45.08 2835100 45.08
RNGR.US Ranger Energy Services Inc 20260501 0 17.4 17.405 16.88 17.15 341400 17.15
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260501 0 21.09 21.2 21 21.08 118200 21.08
RNR.US RenaissanceRe Holdings Ltd 20260501 0 308.41 308.77 298.38 299.3 475400 299.3
ROG.US Rogers Corporation 20260501 0 135.76 137.94 133.89 134.44 203700 134.44
ROK.US Rockwell Automation Inc 20260501 0 410.11 410.11 404.06 407.43 665878 407.43
ROL.US Rollins Inc 20260501 0 56.12 56.2 54.64 54.78 1924300 54.78
RONI.US Rice Acquisition Corp II 20230810 0 13.75 14 13.01 13.23 200573 13.23
ROP.US Roper Technologies Inc 20260501 0 359.37 363.6 354.9 358.22 993000 358.22
ROT.US WS 20211214 0 0.19 0.19 0.19 0.19 15000 0.19
RPM.US RPM International Inc 20260501 0 102.8 103 100.95 101.34 578200 101.34
RPT.US RPT Realty 20260501 0 14.54 14.83 14.4 14.74 25100 14.74
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260501 0 13.4 13.48 13.34 13.41 336000 13.41
RRC.US Range Resources Corporation 20260501 0 43.49 43.49 42.01 42.63 1959362 42.63
RRD.US R. R. Donnelley & Sons Company 20220225 0 10.84 10.9 10.8 10.84 512930 10.84
RRX.US Regal Beloit Corporation 20260501 0 214.16 218.38 210.68 213.02 966200 213.02
RS.US Reliance Steel & Aluminum Co 20260501 0 362.62 368.22 360.05 365.85 242300 365.85
RSF.US RiverNorth Specialty Finance Corp 20260501 0 14.64 14.64 14.55 14.57 18300 14.57
RSG.US Republic Services Inc 20260501 0 211.05 211.7 206.36 206.56 1243400 206.56
RSI.US Rush Street Interactive Inc 20260501 0 28.28 28.53 27.69 28.33 2111000 28.33
RSKD.US Riskified Ltd. 20260501 0 4.65 4.78 4.64 4.75 1169400 4.75
RTX.US Raytheon Technologies Corporation 20260501 0 176.23 176.99 173.255 173.99 4493533 173.99
RVI.US Retail Value Inc 20260501 0 33.14 33.88 32.42 32.5 398500 32.5
RVLV.US Revolve Group Inc 20260501 0 25.62 25.63 24.85 24.98 1059400 24.98
RVT.US Royce Value Trust Inc 20260501 0 18.5 18.54 18.39 18.5 168500 18.5
RWT.US Redwood Trust Inc 20260501 0 5.59 5.77 5.55 5.73 1563400 5.73
RXN.US Rexnord Corporation 20211206 0 35.9 36.775 35.41 36.43 809491 36.43
RY.US Royal Bank of Canada 20260501 0 180.13 180.9 179.19 179.54 604100 179.54
RYAM.US Rayonier Advanced Materials Inc 20260501 0 9.48 9.48 9.27 9.31 662800 9.31
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260501 0 29.91 31.64 29.91 30.83 5972000 30.83
RYB.US RYB Education Inc 20240408 0 4.32 4.6 4.3 4.38 17778 4.38
RYI.US Ryerson Holding Corporation 20260428 0 26.56 26.905 26.12 26.64 256314 26.64
RYN.US Rayonier Inc 20260501 0 21.29 21.45 20.93 20.95 1896300 20.95
RZA.US Reinsurance Group of America Incorporated 20230202 0 0 0 0 0 0 0
S.US SentinelOne Inc. 20260501 0 14.75 15.03 14.485 14.9 5567300 14.9
SA.US Seabridge Gold Inc 20260501 0 27.76 28.57 27.6 28.07 761100 28.07
SACH.US PA 20260501 0 18.19 18.19 17.655 17.825 5807 17.825
SAFE.US Safehold Inc 20260501 0 15.48 15.56 14.565 14.86 604771 14.86
SAH.US Sonic Automotive Inc 20260501 0 78.78 79.68 74.93 76.43 367900 76.43
SAIC.US Science Applications International Corporation 20260501 0 97.62 98.19 95.65 95.91 414500 95.91
SAIL.US SailPoint Technologies Holdings Inc 20260501 0 11.89 12.34 11.665 12.07 2110400 12.07
SAK.US SAK 20220713 0 25.2 25.2 25.2 25.2 1670 25.2
SAM.US The Boston Beer Company Inc 20260501 0 212.65 221.96 207.85 214.3 577700 214.3
SAN.US Banco Santander S.A 20260501 0 12.19 12.28 12.03 12.07 5804700 12.07
SAND.US Sandstorm Gold Ltd 20251024 0 12.75 12.75 12.0535 12.12 13935863 12.12
SAP.US SAP SE 20260501 0 172.64 173.82 169.5 170.76 2920000 170.76
SAR.US Saratoga Investment Corp 20260501 0 23.39 23.69 23.3 23.53 124500 23.53
SAVE.US Spirit Airlines Inc 20241118 0 1.08 1.08 1.08 1.08 19128 1.08
SB.US Safe Bulkers Inc 20260501 0 6.74 6.74 6.57 6.67 227400 6.67
SBBA.US SBBA 20250228 0 25.28 25.295 25.28 25.29 7000 25.29
SBER.US Sberbank of Russia PJSC ADR 20211217 0 295 296.73 291.61 294.9 109770570 294.9
SBH.US Sally Beauty Holdings Inc 20260501 0 14.21 14.38 13.89 14.03 1440900 14.03
SBI.US Western Asset Intermediate Muni Fund Inc 20260501 0 7.72 7.72 7.65 7.66 48000 7.66
SBII.US WS 20211216 0 9.71 9.71 9.71 9.71 174 9.71
SBOW.US SilverBow Resources Inc 20240813 0 0 0 0 0 0 0
SBR.US Sabine Royalty Trust 20260501 0 76.01 77.3 75.53 77.06 58200 77.06
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260501 0 33.54 33.61 33.2 33.29 569600 33.29
SBSW.US Sibanye Stillwater Limited 20260501 0 11.95 12.17 11.86 12.07 3025600 12.07
SC.US Santander Consumer USA Holdings Inc 20220128 0 41.54 41.8 41.51 41.6 15647279 41.6
SCCO.US Southern Copper Corporation 20260501 0 168.51 172.63 167 171.18 1071900 171.18
SCD.US LMP Capital and Income Fund Inc 20260501 0 15.45 15.49 15.24 15.41 53100 15.41
SCE.US PL 20260501 0 18 18.1 17.9 18 9768 18
SCHW.US The Charles Schwab Corporation 20260501 0 92.03 92.86 91.27 91.54 8531800 91.54
SCI.US Service Corporation International 20260501 0 80.81 82.5 78.46 79.78 1768000 79.78
SCL.US Stepan Company 20260501 0 50.35 52.11 48.55 51.59 214300 51.59
SCM.US Stellus Capital Investment Corporation 20260501 0 9.71 9.88 9.65 9.83 87400 9.83
SCPE.US WS 20211220 0 0.3 0.305 0.28 0.285 37779700 0.285
SCS.US Steelcase Inc 20251209 0 16.125 16.25 15.99 16.14 4045628 16.14
SCU.US Sculptor Capital Management Inc 20231116 0 12.74 12.765 12.72 12.72 2910362 12.72
SCVX.US WS 20211217 0 9.99 9.99 9.97 9.98 136906 9.98
SCX.US The L.S. Starrett Company 20240522 0 16.175 16.19 16.175 16.18 61690 16.18
SD.US SandRidge Energy Inc 20260501 0 15.39 15.39 14.92 15.34 400700 15.34
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260501 0 16.24 16.26 16.15 16.18 66800 16.18
SDRL.US Seadrill Limited 20260501 0 49.19 49.55 48.365 49.31 372800 49.31
SE.US Sea Limited 20260501 0 86.03 86.605 85.32 86.2 2654100 86.2
SEAH.US WS 20220106 0 2.24 2.258 2.0899 2.0899 227883 2.0899
SEAS.US SeaWorld Entertainment Inc 20240212 0 48.94 50.41 48.87 50.3 504322 50.3
SEDA.US UN 20241104 0 11.21 11.21 11.21 11.21 0 11.21
SEE.US Sealed Air Corporation 20260409 0 42.15 42.15 42.15 42.15 0 42.15
SEM.US Select Medical Holdings Corporation 20260501 0 16.45 16.46 16.42 16.44 1658200 16.44
SEMR.US SEMrush Holdings Inc 20260427 0 12 12.01 11.99 12 2796600 12
SF.US Stifel Financial Corp 20260501 0 78.82 79.04 76.71 77.03 1206500 77.03
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260501 0 20.29 20.4 20.12 20.12 9300 20.12
SFE.US Safeguard Scientifics Inc 20240209 0 0.65 0.685 0.4004 0.455 899343 0.455
SFL.US SFL Corporation Ltd 20260501 0 11.51 11.6 11.29 11.59 840400 11.59
SFUN.US Fang Holdings Limited 20220613 0 2 2 2 2 0 2
SG.US Sweetgreen Inc. 20260501 0 6.9 7.13 6.89 7.1 3818500 7.1
SGFY.US Signify Health Inc 20230403 0 30.49 30.49 30.49 30.49 0 30.49
SGU.US Star Group L.P 20260501 0 12.67 12.7 12.43 12.47 25100 12.47
SHAK.US Shake Shack Inc 20260501 0 103.22 103.22 97.76 98.36 1548000 98.36
SHG.US Shinhan Financial Group Co. Ltd 20260501 0 68.36 69.11 67.96 68.35 111700 68.35
SHI.US Sinopec Shanghai Petrochemical Company Limited 20221104 0 13.8 14.3 13.8 14.3 4130 14.3
SHLX.US Shell Midstream Partners L.P 20221028 0 15.82 15.82 15.82 15.82 0 15.82
SHO.US Sunstone Hotel Investors Inc 20260501 0 9.82 9.92 9.78 9.89 1329800 9.89
SHOP.US Shopify Inc 20260501 0 123.62 127.92 123.391 127.67 7925600 127.67
SHPW.US Shapeways Holdings Inc. 20250811 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
SHW.US The Sherwin 20260501 0 323.18 324.91 317.41 318 1378300 318
SI.US Silvergate Capital Corporation 20260501 0 12.6 13.75 12.6 13.51 72493 13.51
SID.US Companhia Siderúrgica Nacional 20260501 0 1.29 1.31 1.29 1.29 746700 1.29
SIG.US Signet Jewelers Limited 20260501 0 88.73 89.14 84.72 85.7 998200 85.7
SII.US Sprott Inc 20260501 0 129.55 132.05 128.82 131.13 179100 131.13
SITC.US SITE Centers Corp 20260501 0 5.51 5.5852 5.48 5.56 481453 5.56
SITE.US SiteOne Landscape Supply Inc 20260501 0 126.55 128.91 124.92 125.61 1117600 125.61
SIX.US Six Flags Entertainment Corporation 20151231 0 147.4757 147.4757 147.4757 147.4757 0 58.2762
SJI.US South Jersey Industries Inc 20230131 0 36.12 36.13 36.09 36.09 18599245 36.09
SJIJ.US South Jersey Industries Inc 20230302 0 16.58 16.58 16.58 16.58 0 16.58
SJIV.US South Jersey Industries Inc Unit 20230302 0 67.45 67.45 67.45 67.45 0 67.45
SJM.US The J. M. Smucker Company 20260501 0 98.43 98.64 96.37 96.97 1087300 96.97
SJR.US Shaw Communications Inc 20230403 0 30.02 30.18 29.985 30.18 6354383 30.18
SJT.US San Juan Basin Royalty Trust 20260501 0 4.26 4.4 4.2 4.36 144700 4.36
SJW.US SJW Group 20250516 0 51.38 52.645 51.37 52.55 232563 52.55
SKIL.US Skillsoft Corp 20260501 0 7.74 8.7 7.731 8.28 147100 8.28
SKLZ.US WS 20211217 0 7.68 8.15 7.15 8.08 17259502 8.08
SKM.US SK Telecom Co.Ltd 20260501 0 37.97 38.15 36.89 37 1200300 37
SKT.US Tanger Factory Outlet Centers Inc 20260501 0 36.34 36.9 35.86 36.35 1347700 36.35
SKX.US Skechers U.S.A. Inc 20250911 0 63.25 63.37 63.13 63.13 41107200 63.13
SKY.US Skyline Champion Corporation 20260501 0 76.73 77.08 74.59 76.9 780298 76.9
SLAC.US WS 20211217 0 9.7164 9.73 9.71 9.73 22732 9.73
SLB.US Schlumberger Limited 20260501 0 56.43 57.2 56 56.92 9710600 56.92
SLCA.US U.S. Silica Holdings Inc 20240813 0 0 0 0 0 0 0
SLF.US Sun Life Financial Inc 20260501 0 72.51 72.83 72.13 72.32 382600 72.32
SLG.US SL Green Realty Corp 20260501 0 42.45 43.07 42.3 42.85 827700 42.85
SLQT.US SelectQuote Inc 20260501 0 0.9201 0.9299 0.85 0.8827 1297445 0.8827
SLVM.US W 20211217 0 27.4 29.24 27.17 29.16 2069597 29.16
SM.US SM Energy Company 20260501 0 30.25 30.69 29.47 30.47 3121300 30.47
SMAR.US Smartsheet Inc 20250121 0 56.48 56.5 56.47 56.47 17534011 56.47
SMFG.US Sumitomo Mitsui Financial Group Inc 20260501 0 21.05 21.36 21.05 21.15 2161100 21.15
SMG.US The Scotts Miracle 20260501 0 62.85 63.41 61.11 61.72 1408800 61.72
SMHI.US SEACOR Marine Holdings Inc 20260501 0 7.5 7.76 7.27 7.65 67600 7.65
SMLP.US Summit Midstream Partners LP 20241002 0 35.84 38.05 35.49 37.75 126888 37.75
SMM.US Salient Midstream & MLP Fund 20220913 0 9.11 9.11 9.11 9.11 0 9.11
SMP.US Standard Motor Products Inc 20260501 0 37.27 38.54 36.77 38.51 153000 38.51
SMRT.US SmartRent Inc 20260501 0 1.37 1.4 1.35 1.36 782500 1.36
SMWB.US Similarweb Ltd 20260501 0 2.88 3.165 2.88 3.14 688260 3.14
SNA.US Snap 20260501 0 387.84 388.01 380.33 380.39 306900 380.39
SNAP.US Snap Inc 20260501 0 6.2 6.34 6.1 6.29 35401400 6.29
SNDR.US Schneider National Inc 20260501 0 33.34 33.34 31.19 31.47 1716500 31.47
SNII.US WS 20211217 0 10.35 10.51 10.25 10.34 304330 10.34
SNN.US Smith & Nephew plc 20260501 0 31.05 31.45 31 31.16 1391600 31.16
SNOW.US Snowflake Inc. 20260501 0 142 144.56 138.64 141 9286600 141
SNP.US China Petroleum & Chemical Corporation 20221110 0 42.72 43.71 42.72 43.25 17300 43.25
SNV.US Synovus Financial Corp 20260102 0 50.05 50.05 50.05 50.05 0 50.05
SNX.US TD SYNNEX 20260501 0 229.09 231.62 225.25 228.2 512430 228.2
SO.US The Southern Company 20260501 0 96.57 97.4 95.99 96.71 7189300 96.71
SOI.US Solaris Oilfield Infrastructure Inc 20240912 0 10.96 11.79 10.96 11.52 222456 11.52
SOJC.US The Southern Company JR 2017B NT 77 20260501 0 21.695 21.78 21.695 21.72 9900 21.72
SOJD.US SOJD 20260501 0 20.04 20.12 19.95 20.09 86700 20.09
SOJE.US SOJE 20260501 0 17.29 17.363 17.21 17.32 67000 17.32
SOL.US ReneSola Ltd 20251212 0 1.94 1.94 1.93 1.94 610828 1.94
SOLN.US Southern Co 20220729 0 55.38 56.74 55.38 56.16 5876138 56.16
SON.US Sonoco Products Company 20260501 0 50.86 51.42 49.6 50.06 1045600 50.06
SONX.US Sonendo Inc. 20260501 0 0.5 0.5 0.5 0.5 0 0.5
SONY.US Sony Group Corporation 20260501 0 19.91 20.035 19.78 19.78 5054999 19.78
SOR.US Source Capital Inc 20260501 0 46.15 47.57 46.15 46.45 14600 46.45
SOS.US SOS Limited 20260501 0 1.15 1.235 1.15 1.19 24800 1.19
SPAQ.US SPARTAN Acquisition CORP. III 20260501 0 92.035 92.035 92.035 92.035 100 92.035
SPB.US Spectrum Brands Holdings Inc 20260501 0 82.67 84.74 82.22 82.96 357600 82.96
SPCE.US Virgin Galactic Holdings Inc 20260501 0 2.39 2.66 2.373 2.65 12239800 2.65
SPE.US Special Opportunities Fund Inc 20260501 0 14.5 14.56 14.44 14.48 27800 14.48
SPG.US Simon Property Group Inc 20260501 0 203.82 203.82 201.39 202.44 1014400 202.44
SPGI.US S&P Global Inc 20260501 0 435.46 438.88 425.6 426.06 1057800 426.06
SPGS.US WS 20220110 0 0.82 0.82 0.7999 0.81 4060 0.81
SPH.US Suburban Propane Partners L.P 20260501 0 20.04 20.06 19.54 19.89 166900 19.89
SPIR.US Spire Corporation 20260501 0 17.94 18.64 17.633 18.18 955500 18.18
SPLP.US Steel Partners Holdings L.P 20260116 0 50.1 50.1 49.67 50 15905 50
SPNT.US SiriusPoint Ltd 20260501 0 23.58 23.88 23.23 23.25 510000 23.25
SPOT.US Spotify Technology S.A 20260501 0 450.785 453.48 436.58 441.51 1435900 441.51
SPR.US Spirit AeroSystems Holdings Inc 20251205 0 39.14 39.625 38.77 39.5 11351164 39.5
SPXC.US SPX Corporation 20260501 0 207.74 216.66 203.11 208.13 1384200 208.13
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260501 0 17.7 17.74 17.61 17.69 177300 17.69
SQ.US Square Inc 20250121 0 88.06 89.84 87.63 89.5 4242387 89.5
SQM.US Sociedad Química y Minera de Chile S.A 20260501 0 91.21 92.8 90.38 92.68 576600 92.68
SQNS.US Sequans Communications S.A 20260501 0 3.32 3.51 3.27 3.47 109000 3.47
SQSP.US Squarespace Inc 20241016 0 46.65 46.65 46.545 46.57 4162627 46.57
SQZ.US SQZ Biotechnologies Company 20230901 0 0.051 0.0567 0.0508 0.0508 20966 0.0508
SR.US Spire Inc 20260501 0 91.26 91.76 90.03 90.41 248800 90.41
SRC.US Spirit Realty Capital Inc 20240122 0 43.14 43.67 42.15 42.31 45113755 42.31
SRE.US Sempra 20260501 0 95.2 96.06 94.39 94.67 2603000 94.67
SREA.US Sempra Energy 20260501 0 21.6 21.68 21.57 21.6 23500 21.6
SRG.US Seritage Growth Properties 20260501 0 2.55 2.72 2.55 2.7 232300 2.7
SRI.US Stoneridge Inc 20260501 0 6.93 7.03 6.6 6.84 242500 6.84
SRL.US Scully Royalty Ltd 20260501 0 6.76 6.98 6.76 6.91 1600 6.91
SRLP.US Sprague Resources LP 20221031 0 19.96 20 19.92 20 44718 20
SRT.US StarTek Inc 20240105 0 4.42 4.42 4.42 4.42 0 4.42
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260501 0 48.35 48.5 47.83 48.47 36200 48.47
SSD.US Simpson Manufacturing Co. Inc 20260501 0 191.71 193.955 189.76 192.05 340009 192.05
SSL.US Sasol Limited 20260501 0 13.79 13.99 13.52 13.7 969700 13.7
SSTK.US Shutterstock Inc 20260501 0 15.9 16.79 15.9 16.69 263100 16.69
ST.US Sensata Technologies Holding plc 20260501 0 41.72 42.23 41.03 42.19 2028969 42.19
STAG.US STAG Industrial Inc 20260501 0 38.74 38.75 38.26 38.58 937100 38.58
STAR.US PI 20230330 0 25.04 25.0526 25 25.05 45927 25.05
STC.US Stewart Information Services Corporation 20260501 0 70.27 70.27 68.47 69.1 215100 69.1
STE.US STERIS plc 20260501 0 217.79 218.34 214.4 214.4 678900 214.4
STEM.US Stem Inc 20260501 0 10.81 11.11 10.66 10.76 81000 10.76
STG.US Sunlands Technology Group 20260501 0 3.23 3.23 3.04 3.127 3600 3.127
STK.US Columbia Seligman Premium Technology Growth Fund 20260501 0 48.97 49.58 48.97 49.36 48800 49.36
STL.US Sterling Bancorp 20220201 0 26.29 26.29 26.29 26.29 0 26.29
STLA.US Stellantis N.V 20260501 0 7.3 7.38 7.02 7.13 28478100 7.13
STM.US STMicroelectronics N.V 20260501 0 54.74 56.42 54.35 55.75 8393700 55.75
STN.US Stantec Inc 20260501 0 92 92.42 91.04 91.46 337900 91.46
STNG.US Scorpio Tankers Inc 20260501 0 81 83.1 79.87 82.99 914400 82.99
STON.US StoneMor Inc 20221103 0 3.51 3.535 3.505 3.53 20881809 3.53
STOR.US STORE Capital Corporation 20230227 0 0 0 0 0 0 0
STRE.US WS 20211217 0 9.71 9.72 9.7 9.72 36544 9.72
STT.US State Street Corporation 20260501 0 153.26 154.28 151.69 152 1728100 152
STVN.US Stevanato Group S.p.A. 20260501 0 17.02 17.87 16.995 17.71 553600 17.71
STWD.US Starwood Property Trust Inc 20260501 0 18.37 18.4 18.28 18.3 1550191 18.3
STZ.US Constellation Brands Inc 20260501 0 157.33 157.73 152.54 152.82 1503571 152.82
SU.US Suncor Energy Inc 20260501 0 68.3 68.3 66.36 67.55 3580000 67.55
SUI.US Sun Communities Inc 20260501 0 128.22 129.06 126.14 126.55 679300 126.55
SUM.US Summit Materials Inc 20250210 0 52.39 54.07 52.36 52.49 4664636 52.49
SUN.US Sunoco LP 20260501 0 69.74 70 68.04 68.35 663601 68.35
SUNL.US WS 20211217 0 3.56 3.715 3.45 3.63 1542075 3.63
SUP.US Superior Industries International Inc 20250826 0 0.0872 0.0872 0.085 0.0852 33378 0.0852
SUPV.US Grupo Supervielle S.A 20260501 0 8.23 8.29 7.66 7.89 1208200 7.89
SUZ.US Suzano S.A 20260501 0 8.89 8.9 8.685 8.71 2295164 8.71
SWBK.US WS 20211103 0 8.12 9.45 7.7198 9.35 3214277 9.35
SWCH.US Switch Inc 20221206 0 34.25 34.25 34.25 34.25 0 34.25
SWI.US SolarWinds Corporation 20250415 0 18.49 18.5 18.49 18.49 4336574 18.49
SWK.US Stanley Black & Decker Inc 20260501 0 78.61 79.7 77.9 78.53 2181700 78.53
SWM.US Schweitzer 20220906 0 24.25 24.29 22.19 22.32 1144014 22.32
SWN.US Southwestern Energy Company 20240930 0 7.12 7.26 7.09 7.11 119459687 7.11
SWT.US Stanley Black Decker Inc 20221115 0 51.06 51.06 51.06 51.06 0 51.06
SWX.US Southwest Gas Holdings Inc 20260501 0 94.05 94.43 92.77 93.2 433800 93.2
SWZ.US The Swiss Helvetia Fund Inc 20260501 0 6.06 6.07 6.02 6.05 44000 6.05
SXC.US SunCoke Energy Inc 20260501 0 6.79 6.99 6.66 6.97 1488300 6.97
SXI.US Standex International Corporation 20260501 0 268.43 271.12 231.01 248.63 634100 248.63
SXT.US Sensient Technologies Corporation 20260501 0 115.34 115.65 112.37 112.93 405700 112.93
SYF.US Synchrony Financial 20260501 0 76.55 76.72 75.67 75.76 3003700 75.76
SYK.US Stryker Corporation 20260501 0 313.34 313.34 294.55 294.73 4518500 294.73
SYY.US Sysco Corporation 20260501 0 75.05 75.475 73.89 74.05 3489135 74.05
SZC.US The Cushing Renaissance Fund 20221230 0 37.51 38.334 37.47 38.27 8307 38.27
T.US PC 20260501 0 18.82 18.85 18.75 18.8 66272 18.8
TAC.US TransAlta Corporation 20260501 0 12.49 12.64 12.4 12.48 1182000 12.48
TACA.US WT 20220609 0 0.0006 0.0006 0.0004 0.0006 33347 0.0006
TAK.US Takeda Pharmaceutical Company Limited 20260501 0 16.64 16.71 16.55 16.62 1280500 16.62
TAL.US TAL Education Group 20260501 0 11.12 11.2 10.92 11.17 2173600 11.17
TALO.US Talos Energy Inc 20260501 0 15.77 15.835 15.1 15.56 1404400 15.56
TAP.US Molson Coors Beverage Company 20260501 0 42.47 42.55 41.78 42.14 4517400 42.14
TARO.US Taro Pharmaceutical Industries Ltd 20240621 0 42.97 42.98 42.89 42.97 242109 42.97
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260501 0 21.6 21.65 21.52 21.59 70400 21.59
TBC.US AT&T Inc. 5.625% Global Notes d 20241212 0 25.14 25.163 24.69 24.97 547700 24.97
TBI.US TrueBlue Inc 20260501 0 5.54 6.09 5.33 5.88 464700 5.88
TCI.US Transcontinental Realty Investors Inc 20260501 0 36.98 37.15 36.26 36.26 3000 36.26
TCN.US Tricon Capital Group Inc 20240514 0 0 0 0 0 0 0
TCS.US The Container Store Group Inc 20241209 0 2.19 2.84 2.01 2.65 348229 2.65
TD.US The Toronto 20260501 0 107.79 108.35 107.31 107.31 2306000 107.31
TDC.US Teradata Corporation 20260501 0 26.99 28.23 26.92 27.96 1943800 27.96
TDCX.US TDCX Inc. 20240618 0 7.11 7.15 7.11 7.13 144743 7.13
TDF.US Templeton Dragon Fund Inc 20260501 0 11.23 11.34 11.2 11.25 64800 11.25
TDG.US TransDigm Group Incorporated 20260501 0 1171.58 1171.67 1145.92 1154.45 311000 1154.45
TDJ.US Telephone and Data Systems Inc. PFD 20220614 0 4.12 4.12 4.12 4.12 0 4.12
TDOC.US Teladoc Health Inc 20260501 0 6.18 6.755 6.12 6.46 9876700 6.46
TDS.US Telephone and Data Systems Inc 20260501 0 45.05 46.8 44.67 45.48 1012500 45.48
TDW.US Tidewater Inc 20260501 0 88.39 88.6 85.5 87.85 630900 87.85
TDY.US Teledyne Technologies Incorporated 20260501 0 648.15 648.15 634.2 640.33 226400 640.33
TEAF.US Tortoise Essential Assets Income Term Fund 20251110 0 13.5087 13.5087 13.5087 13.5087 0 13.5087
TECK.US Teck Resources Limited 20260501 0 58.01 59.4 57.95 57.95 2341600 57.95
TEF.US Telefónica S.A 20260320 0 4.01 4.13 4.01 4.08 404031 4.08
TEI.US Templeton Emerging Markets Income Fund 20260501 0 6.53 6.55 6.41 6.48 121300 6.48
TEL.US TE Connectivity Ltd 20260501 0 211.33 211.33 205.03 207.43 2728100 207.43
TEN.US Tenneco Inc 20260501 0 41.98 42.44 40.99 42.4 390800 42.4
TEO.US Telecom Argentina S.A 20260501 0 11.98 12.24 11.69 11.85 226900 11.85
TEVA.US Teva Pharmaceutical Industries Limited 20260501 0 35.16 35.18 34.51 34.95 6629900 34.95
TEX.US Terex Corporation 20260501 0 59 64.89 58.73 61.87 2127800 61.87
TFC.US Truist Financial Corporation 20260501 0 51.17 51.375 50.745 50.93 4846906 50.93
TFII.US TFI International Inc 20260501 0 144.16 144.22 141.83 142.47 379800 142.47
TFSA.US TFSA 20260330 0 14.7 15.5 14.7 15.25 1100 15.25
TFX.US Teleflex Incorporated 20260501 0 122.83 123.53 120.55 121.77 839900 121.77
TG.US Tredegar Corporation 20260501 0 9.65 10.02 9.49 10 119500 10
TGH.US Textainer Group Holdings Limited 20240325 0 0 0 0 0 0 0
TGI.US Triumph Group Inc 20250718 0 25.9 25.9 25.86 25.88 1113898 25.88
TGNA.US TEGNA Inc 20260320 0 20.03 20.03 20.03 20.03 0 20.03
TGP.US Teekay LNG Partners L.P 20220112 0 16.99 17 16.98 16.98 1133889 16.98
TGS.US Transportadora de Gas del Sur S.A 20260501 0 30.44 30.44 28.91 29.27 390200 29.27
TGT.US Target Corporation 20260501 0 129.81 131.31 128.8 128.89 3725400 128.89
THC.US Tenet Healthcare Corporation 20260501 0 179.11 188.02 178.53 183.27 3327800 183.27
THG.US The Hanover Insurance Group Inc 20260501 0 189.3 189.73 186.51 186.84 369000 186.84
THO.US Thor Industries Inc 20260501 0 79.12 79.69 77.35 78.18 494400 78.18
THQ.US Tekla Healthcare Opportunities Fund 20260501 0 18.78 18.78 18.5 18.56 89300 18.56
THR.US Thermon Group Holdings Inc 20260501 0 60.84 60.98 59.51 60.52 371900 60.52
THS.US TreeHouse Foods Inc 20260210 0 24.5 24.63 24.35 24.43 28915708 24.43
THW.US Tekla World Healthcare Fund 20260501 0 12.75 12.77 12.58 12.58 77200 12.58
TIMB.US W 20211220 0 11.38 11.42 11.225 11.27 404973 11.27
TINV.US Tiga Acquisition Corp 20221117 0 11.04 11.9 9.97 11.63 130721 11.63
TISI.US Team Inc 20260501 0 17.95 18.44 17.5 17.5 10700 17.5
TJX.US The TJX Companies Inc 20260501 0 157.11 158.28 156 156.83 4125500 156.83
TK.US Teekay Corporation 20260501 0 13.32 13.46 13.11 13.46 324700 13.46
TKC.US Turkcell Iletisim Hizmetleri A.S 20260501 0 6.35 6.4 6.28 6.35 1317300 6.35
TKR.US The Timken Company 20260501 0 111 111 108.74 109 1151900 109
TLGA.US WS 20211217 0 9.735 9.74 9.735 9.74 1720 9.74
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260501 0 17.01 17.02 16.63 16.64 1498600 16.64
TLYS.US Tilly's Inc 20260501 0 4.09 4.41 4.06 4.4 159500 4.4
TM.US Toyota Motor Corporation 20260501 0 191 191.9 188.71 188.71 441000 188.71
TMAC.US WS 20211229 0 0.5 0.5199 0.4943 0.4979 35681 0.4979
TME.US Tencent Music Entertainment Group 20260501 0 9.19 9.29 9.015 9.1 4353700 9.1
TMHC.US Taylor Morrison Home Corporation 20260501 0 61.14 61.44 60.02 60.39 851600 60.39
TMO.US Thermo Fisher Scientific Inc 20260501 0 480 481.83 468.1 469.21 1425400 469.21
TMX.US Terminix Global Holdings Inc 20221028 0 37.87 37.87 37.87 37.87 0 37.87
TNC.US Tennant Company 20260501 0 83.23 83.5 81.41 82.78 423200 82.78
TNET.US TriNet Group Inc 20260501 0 46 46.38 43.45 44.47 519200 44.47
TNK.US Teekay Tankers Ltd 20260501 0 78.53 80.49 77.73 80.48 347600 80.48
TNL.US Travel + Leisure Co 20260501 0 64.67 65.165 63.755 64.4 789938 64.4
TNP.US Tsakos Energy Navigation Limited 20240628 0 29.54 29.69 29.02 29.28 237900 26.4244
TOL.US Toll Brothers Inc 20260501 0 143.4 143.4798 139.405 139.84 780397 139.84
TOST.US Toast Inc. 20260501 0 29.27 29.63 28.79 29.11 7939400 29.11
TPB.US Turning Point Brands Inc 20260501 0 81.6 83.5 80.675 82.6 323949 82.6
TPC.US Tutor Perini Corporation 20260501 0 92.8 94.5 90.99 93.68 387300 93.68
TPGS.US TPG Pace Solutions Corp 20211207 0 10.99 11 9.51 9.84 1502586 196.8
TPGY.US WS 20211231 0 0.77 0.8209 0.7699 0.83 71295 0.83
TPH.US Tri Pointe Homes Inc 20260501 0 46.9 46.9 46.855 46.86 1692017 46.86
TPL.US Texas Pacific Land Corporation 20260501 0 442.34 443 429.32 433.62 373800 433.62
TPR.US Tapestry Inc 20260501 0 145.25 145.28 142.5 142.74 1440466 142.74
TPTA.US TPTA 20260501 0 24 24 24 24 0 24
TPVG.US TriplePoint Venture Growth BDC Corp 20260501 0 5.51 5.59 5.43 5.56 228200 5.56
TPX.US Tempur Sealy International Inc 20250214 0 68.96 69.55 68.3 68.78 2993276 68.78
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260501 0 22.73 22.97 22.71 22.71 11600 22.71
TR.US Tootsie Roll Industries Inc 20260501 0 42.71 42.77 41.62 42.5 134000 42.5
TRC.US Tejon Ranch Co 20260501 0 19.49 19.86 19.43 19.57 151200 19.57
TRCA.US WS 20211216 0 9.7 9.7 9.7 9.7 1546 9.7
TREB.US WS 20211222 0 1.4 1.4 1.28 1.2901 92286 1.2901
TREC.US Trecora Resources 20220627 0 9.81 9.81 9.81 9.81 0 9.81
TREX.US Trex Company Inc 20260501 0 39.31 39.62 38.5 38.79 1812065 38.79
TRGP.US Targa Resources Corp 20260501 0 258.09 259.76 251.97 254.28 1027500 254.28
TRI.US Thomson Reuters Corporation 20260501 0 96.02 98.3319 94.3 94.41 1640795 94.41
TRN.US Trinity Industries Inc 20260501 0 32.27 36.62 32.27 36.22 1206200 36.22
TRNO.US Terreno Realty Corporation 20260501 0 64.8 65.46 64.55 65.27 442000 65.27
TROX.US Tronox Holdings plc 20260501 0 10.05 10.39 10.02 10.33 1952900 10.33
TRP.US TC Energy Corporation 20260501 0 67.19 67.31 65.73 66.57 2333800 66.57
TRQ.US Turquoise Hill Resources Ltd 20221215 0 31.56 31.61 31.35 31.41 4940361 31.41
TRTL.US WS 20240627 0 0.1571 0.1571 0.1571 0.1571 334 0.1571
TRTN.US Triton International Limited 20230927 0 82.9 83.03 79.01 79.55 10814086 79.55
TRTX.US TPG RE Finance Trust Inc 20260501 0 8.47 8.62 8.4 8.61 611900 8.61
TRU.US TransUnion 20260501 0 71.93 73.08 70.3 70.53 1864816 70.53
TRV.US The Travelers Companies Inc 20260501 0 307.05 310.41 304.71 304.72 1036300 304.72
TS.US Tenaris S.A 20260501 0 63.66 64.33 63.33 63.7 853700 63.7
TSE.US Trinseo S.A 20260501 0 0.1 0.14 0.1 0.1 12000 0.1
TSI.US TCW Strategic Income Fund Inc 20260501 0 4.56 4.59 4.56 4.58 77700 4.58
TSLX.US Sixth Street Specialty Lending Inc 20260501 0 19.75 19.79 19.45 19.65 383100 19.65
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260501 0 393.44 403.99 392.13 397.67 9913700 397.67
TSN.US Tyson Foods Inc 20260501 0 64.23 64.52 63.51 63.68 3896300 63.68
TSPQ.US WS 20211231 0 0.5801 0.59 0.5798 0.61 7090 0.61
TSQ.US Townsquare Media Inc 20260501 0 6.56 6.57 6.394 6.52 35500 6.52
TT.US Trane Technologies plc 20260501 0 494.95 501.19 485.16 486.48 1081900 486.48
TTC.US The Toro Company 20260501 0 95.24 95.835 93.48 94.07 554019 94.07
TTE.US TotalEnergies SE 20260501 0 92.44 93.29 91.32 92.78 2327900 92.78
TTI.US TETRA Technologies Inc 20260501 0 9.63 9.63 9.15 9.45 1773500 9.45
TTM.US Tata Motors Limited 20230123 0 24.83 25.93 24.76 25.14 3652729 25.14
TTP.US Tortoise Pipeline & Energy Fund Inc 20241223 0 47.61 47.61 47.61 47.61 0 47.61
TU.US TELUS Corporation 20260501 0 12.58 12.62 12.52 12.55 3290000 12.55
TUFN.US Tufin Software Technologies Ltd 20220907 0 12.94 12.94 12.94 12.94 0 12.94
TUP.US Tupperware Brands Corporation 20240919 0 0.01 0.32 0.01 0.06 4870522 0.06
TUYA.US Tuya Inc 20260501 0 2.29 2.37 2.28 2.36 1500200 2.36
TV.US Grupo Televisa S.A.B 20260501 0 2.87 2.91 2.83 2.9 1076900 2.9
TVC.US Tennessee Valley Authority PARRS D 2028 20260501 0 24.26 24.26 24.14 24.2 10600 24.2
TVE.US Tennessee Valley Authority PARRS A 2029 20260501 0 23.94 23.98 23.75 23.84 19927 23.84
TWI.US Titan International Inc 20260501 0 7.65 8 7.63 7.88 736300 7.88
TWLO.US Twilio Inc 20260501 0 177.77 184.13 171.01 183.34 7389900 183.34
TWN.US The Taiwan Fund Inc 20260501 0 94.84 97.1 93.44 93.44 30600 93.44
TWND.US WS 20220110 0 0.51 0.51 0.48 0.48 255276 0.48
TWNI.US Tailwind International Acquisition Corp 20230504 0 10.18 10.18 10.18 10.18 0 10.18
TWNT.US WS 20220113 0 0.75 0.75 0.7201 0.7837 14279 0.7837
TWO.US Two Harbors Investment Corp 20260501 0 12.29 12.67 12.26 12.54 7673100 12.54
TWOA.US two 20240410 0 0 0 0 0 0 0
TWTR.US Twitter Inc 20221027 0 53.91 54 53.7 53.7 198415408 53.7
TX.US Ternium S.A 20260501 0 43.65 44.07 43.21 43.39 137400 43.39
TXT.US Textron Inc 20260501 0 95.98 96.64 93.75 94.72 1855600 94.72
TY.US Tri 20260501 0 34.23 34.37 34.08 34.25 26100 34.25
TYG.US Tortoise Energy Infrastructure Corporation 20260501 0 49.39 49.85 49.32 49.76 111500 49.76
TYL.US Tyler Technologies Inc 20260501 0 351.5 358.5 334.2 335.5 507733 335.5
U.US Unity Software Inc 20260501 0 26.95 27.6 26.7 27.13 9188300 27.13
UA.US Under Armour Inc 20260501 0 6.12 6.17 6.05 6.09 2153245 6.09
UAA.US Under Armour Inc 20260501 0 6.33 6.4 6.26 6.29 5895200 6.29
UAN.US CVR Partners LP 20260501 0 129 129.735 126.55 128 65161 128
UBA.US Urstadt Biddle Properties Inc 20230817 0 21.53 21.7 21.08 21.14 4503900 21.14
UBER.US Uber Technologies Inc 20260501 0 75.11 75.66 74.581 75.12 10762500 75.12
UBP.US Urstadt Biddle Properties Inc 20230817 0 21.37 21.62 21.15 21.21 22921 21.21
UBS.US UBS Group AG 20260501 0 43.54 44.05 43.405 43.69 1791700 43.69
UDR.US UDR Inc 20260501 0 36.51 36.82 35.91 36.39 3681600 36.39
UE.US Urban Edge Properties 20260501 0 21.95 22.03 21.73 21.85 799600 21.85
UFI.US Unifi Inc 20260501 0 3.66 3.66 3.58 3.61 20000 3.61
UFS.US Domtar Corporation 20211201 0 70.9 71.48 70.9 71.48 1772 71.48
UGI.US UGI Corporation 20260501 0 35.77 35.95 34.9 35.4 1999900 35.4
UGIC.US UGI Corporation 20240531 0 57.19 58.53 57.19 57.78 257854 57.78
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20200702 0 198.05 202.5 197.778 201.36 133005 201.36
UGP.US Ultrapar Participações S.A 20260501 0 5.99 6.01 5.9 5.97 811300 5.97
UHS.US Universal Health Services Inc 20260501 0 168.25 170.46 166.11 167 1069900 167
UHT.US Universal Health Realty Income Trust 20260501 0 40.72 40.76 40.1 40.56 60400 40.56
UI.US Ubiquiti Inc 20260501 0 1022.98 1038.38 1009.38 1019.75 56700 1019.75
UIS.US Unisys Corporation 20260501 0 2.63 2.71 2.58 2.66 577800 2.66
UL.US Unilever PLC 20260501 0 60.01 60.74 59.76 59.76 4545700 59.76
UMC.US United Microelectronics Corporation 20260501 0 13.03 13.2 12.96 13.05 8378200 13.05
UMH.US UMH Properties Inc 20260501 0 15.86 16.01 15.64 15.74 1370800 15.74
UNF.US UniFirst Corporation 20260501 0 257.26 260.4 250.63 252.1 121700 252.1
UNFI.US United Natural Foods Inc 20260501 0 50.22 51.74 50.14 51.24 773600 51.24
UNH.US UnitedHealth Group Incorporated 20260501 0 371.96 372.9 367.02 368.78 4943200 368.78
UNM.US Unum Group 20260501 0 80.1 81.41 79.9 80.84 1473510 80.84
UNMA.US Unum Group 6.250% JR NT58 20260501 0 23.56 23.58 23.37 23.48 10400 23.48
UNP.US Union Pacific Corporation 20260501 0 269.76 269.76 265.98 266.32 2069200 266.32
UNVR.US Univar Solutions Inc 20230731 0 35.99 36.15 35.94 36.14 5281540 36.14
UP.US Wheels Up Experience Inc 20260501 0 5.28 6.145 5.27 5.6 392200 5.6
UPH.US UpHealth Inc 20240212 0 0.35 0.35 0.34 0.35 23402 0.35
UPS.US United Parcel Service Inc 20260501 0 109.38 109.84 106.95 107.57 4224100 107.57
URI.US United Rentals Inc 20260501 0 974.24 974.24 943.87 949.23 505700 949.23
USA.US Liberty All 20260501 0 5.87 5.88 5.82 5.83 1013600 5.83
USAC.US USA Compression Partners LP 20260501 0 27.59 27.77 27.18 27.75 134300 27.75
USB.US U.S. Bancorp 20260501 0 56.69 57.05 56.3 56.3 6572200 56.3
USDP.US USD Partners LP 20260501 0 0.001 0.003 0.001 0.003 2300 0.003
USER.US UserTesting Inc. 20230201 0 0 0 0 0 0 0
USFD.US US Foods Holding Corp 20260501 0 93.93 95.15 93.03 93.04 1854200 93.04
USM.US United States Cellular Corporation 20250811 0 9.08 9.154 9.08 9.154 5849 9.154
USNA.US USANA Health Sciences Inc 20260501 0 18.9 19.37 18.9 19.35 71300 19.35
USPH.US U.S. Physical Therapy Inc 20260501 0 71.62 72.76 70.67 71.83 161700 71.83
USX.US U.S. Xpress Enterprises Inc 20230630 0 6.15 6.15 6.13 6.14 4914424 6.14
UTF.US Cohen & Steers Infrastructure Fund Inc 20260501 0 27.2 27.33 26.97 27.08 312800 27.08
UTI.US Universal Technical Institute Inc 20260501 0 38.06 38.54 36.87 36.89 438100 36.89
UTL.US Unitil Corporation 20260501 0 52.54 52.85 51.85 51.85 99700 51.85
UTZ.US WS 20211217 0 16.49 16.9 16.37 16.45 707841 16.45
UVE.US Universal Insurance Holdings Inc 20260501 0 40.06 40.33 39.63 39.7 193900 39.7
UVV.US Universal Corporation 20260501 0 53.82 54.34 53.5 54.25 172400 54.25
UWMC.US WS 20260501 0 3.5 3.695 3.5 3.66 14372667 3.66
UZD.US UZD 20260501 0 20.26 20.26 20.18 20.25 2000 20.25
UZE.US United States Cellular Preferred 5.500% due 2070 20260501 0 18.07 18.28 18.07 18.24 13500 18.24
UZF.US UZF 20260501 0 17.79 18.16 17.79 18.08 11600 18.08
V.US Visa Inc 20260501 0 332.88 335.85 327.93 328.03 6725400 328.03
VAC.US Marriott Vacations Worldwide Corporation 20260501 0 72.51 73.81 71.75 72.75 503000 72.75
VAL.US WT 20260501 0 18.79 19 17.36 18.9 27068 18.9
VALE.US Vale S.A. 20260501 0 16.35 16.35 16.03 16.18 12471300 16.18
VAPO.US Vapotherm Inc 20241017 0 1.27 1.27 1.27 1.27 0 1.27
VATE.US Innovate Corp 20260501 0 12.02 12.52 11.56 11.8 48200 11.8
VBF.US Invesco Bond Fund 20260501 0 15.02 15.11 14.96 15.04 95300 15.04
VCIF.US Vertical Capital Income Fund 20230927 0 8.33 8.33 8 8.2 55735 8.2
VCRA.US Vocera Communications Inc 20220223 0 79.13 79.13 79.13 79.13 0 79.13
VCV.US Invesco California Value Municipal Income Trust 20260501 0 10.74 10.75 10.65 10.69 144800 10.69
VEC.US Vectrus Inc 20220908 0 33.78 34.44 33.06 33.88 38565 33.88
VEDL.US Vedanta Limited 20211108 0 17.01 17.25 16.15 16.5 19511717 16.5
VEEV.US Veeva Systems Inc 20260501 0 174.02 175.11 170.05 171.6 7679900 171.6
VEI.US Vine Energy Inc 20211126 0 127 127.6 125.4 127 82220 127
VEL.US Velocity Financial Inc 20260501 0 19.3 19.47 19.12 19.42 29700 19.42
VER.US VEREIT Inc 20211029 0 50.89 51.64 50.2 50.3 47528152 50.146
VET.US Vermilion Energy Inc 20260501 0 13.37 13.47 12.9 13.2 1220700 13.2
VFC.US V.F. Corporation 20260501 0 19.08 19.39 18.92 19.01 5805000 19.01
VGI.US Virtus Global Multi 20260501 0 7.56 7.6 7.55 7.58 28400 7.58
VGII.US WS 20211217 0 9.85 9.86 9.83 9.84 305324 9.84
VGM.US Invesco Trust for Investment Grade Municipals 20260501 0 10.33 10.33 10.11 10.24 192600 10.24
VGR.US Vector Group Ltd 20241007 0 14.99 14.99 14.99 14.99 12 14.99
VHC.US VirnetX Holding Corp 20260501 0 13.65 13.85 13.01 13.01 4400 13.01
VHI.US Valhi Inc 20260501 0 15.15 15.27 14.81 15.25 13600 15.25
VIAO.US VIA optronics AG 20240626 0 0.15 0.15 0.15 0.15 7269 0.15
VICI.US VICI Properties Inc 20260501 0 29.2 29.36 28.26 28.58 10298400 28.58
VIIX.US VelocityShares VIX Short 20231031 0 3.4967 3.4967 3.4967 3.4967 0 3.4967
VIPS.US Vipshop Holdings Limited 20260501 0 14.42 14.63 14.3 14.52 1384200 14.52
VIST.US Vista Oil & Gas S.A.B. de C.V 20260501 0 74.67 75.03 71.15 71.64 1018700 71.64
VIV.US Telefônica Brasil S.A 20260501 0 15.88 15.9 15.73 15.77 445300 15.77
VKQ.US Invesco Municipal Trust 20260501 0 9.69 9.7 9.62 9.64 246100 9.64
VLD.US WT 20240906 0 0.0188 0.0279 0.018 0.0279 96 0.0279
VLN.US Valens 20260501 0 2.07 2.37 2.02 2.34 6106200 2.34
VLO.US Valero Energy Corporation 20260501 0 250.4 253.96 243.51 246.87 2479900 246.87
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260501 0 7.42 7.45 7.2 7.29 238300 7.29
VLT.US Invesco High Income Trust II 20260501 0 10.47 10.5 10.41 10.45 9100 10.45
VLTA.US WT 20230330 0 0.2157 0.2157 0.215 0.215 135217 0.215
VMC.US Vulcan Materials Company 20260501 0 303.16 303.18 295.01 297.32 970100 297.32
VMI.US Valmont Industries Inc 20260501 0 508.7 513.44 502.06 510.36 212300 510.36
VMO.US Invesco Municipal Opportunity Trust 20260501 0 9.72 9.72 9.61 9.63 305600 9.63
VMW.US WI 20211101 0 124.87 124.87 123.088 124.87 2394 124.87
VNCE.US Vince Holding Corp 20260501 0 4.99 5 4.73 4.91 241900 4.91
VNE.US Veoneer Inc 20220401 0 36.95 36.95 36.95 36.95 0 36.95
VNO.US Vornado Realty Trust 20260501 0 29.99 30.26 29.68 30.2 2242300 30.2
VNT.US Vontier Corporation 20260501 0 35.96 36 35.02 35.16 1687700 35.16
VNTR.US Venator Materials PLC 20230714 0 0.03 0.044 0.03 0.037 13677 5088.351
VOC.US VOC Energy Trust 20260501 0 3.39 3.39 3.2305 3.31 119296 3.31
VOYA.US Voya Financial Inc 20260501 0 82.32 82.82 82 82.6 1038400 82.6
VPCC.US WS 20211217 0 9.96 9.97 9.95 9.95 101201 9.95
VPG.US Vishay Precision Group Inc 20260501 0 59.95 60.68 58.74 60.22 159900 60.22
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260501 0 11 11.08 10.9 11.08 43800 11.08
VRS.US Verso Corporation 20220330 0 26.99 27.01 26.99 26.99 1394504 26.99
VRT.US Vertiv Holdings Co 20260501 0 330.65 331.97 324.23 328.31 4403300 328.31
VRTV.US Veritiv Corporation 20231129 0 169.99 170.02 169.97 169.99 1216129 169.99
VSCO.US W 20211217 0 48.77 49.84 47.72 49.53 2242709 49.53
VSH.US Vishay Intertechnology Inc 20260501 0 28.57 29.67 28.38 29.58 2660400 29.58
VST.US Vistra Corp 20260501 0 158.31 160.14 154.93 155.28 3137700 155.28
VSTO.US Vista Outdoor Inc 20241126 0 44.63 44.72 44.56 44.63 1429515 44.63
VTA.US Invesco Dynamic Credit Opportunities Fund 20211103 0 11.45 11.45 11.45 11.45 0 11.45
VTEX.US VTEX 20260501 0 3.78 3.93 3.78 3.92 1078200 3.92
VTN.US Invesco Trust for Investment Grade New York Municipals 20260501 0 11.26 11.26 11.08 11.23 16800 11.23
VTOL.US Bristow Group Inc 20260501 0 48.97 49.51 47.78 49.29 390300 49.29
VTR.US Ventas Inc 20260501 0 87.83 88.39 87.4 88.02 4084400 88.02
VVI.US Viad Corp 20250304 0 38.535 39.54 37.99 38.91 289708 38.91
VVNT.US WS 20211217 0 8.5 9.72 8.3433 9.7 1663428 9.7
VVR.US Invesco Senior Income Trust 20260501 0 3.14 3.17 3.1 3.11 1198200 3.11
VVV.US Valvoline Inc 20260501 0 33.35 33.44 32.3 32.61 1810100 32.61
VYGG.US WS 20220111 0 0.9513 1 0.9402 0.9494 1191907 0.9494
VZ.US Verizon Communications Inc 20260501 0 48.29 48.49 47.81 48.11 24097700 48.11
VZIO.US VIZIO Holding Corp 20241203 0 11.35 11.35 11.35 11.35 0 11.35
W.US Wayfair Inc 20260501 0 63.915 66.5 62.6 65.5 5768000 65.5
WAB.US Westinghouse Air Brake Technologies Corporation 20260501 0 269.66 270 264.31 264.95 664300 264.95
WAL.US Western Alliance Bancorporation 20260501 0 81.45 82.2 80.55 80.8 915500 80.8
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20211116 0 25.37 25.37 25.37 25.37 0 25.37
WARR.US WS 20211217 0 9.8 9.81 9.7999 9.81 18758 9.81
WAT.US Waters Corporation 20260501 0 310.8 312.2 304.28 307.12 781800 307.12
WAVC.US WS 20211217 0 9.7 9.72 9.7 9.71 1462 9.71
WBK.US Westpac Banking Corporation 20220322 0 14.2 14.2 14.2 14.2 0 14.2
WBS.US Webster Financial Corporation 20260501 0 72.59 72.62 72.03 72.22 2042075 72.22
WBT.US Welbilt Inc 20220728 0 24 24.01 23.99 24.01 3235375 24.01
WBX.US WS 20240627 0 0.1195 0.1195 0.0926 0.0926 11021 0.0926
WCC.US WESCO International Inc 20260501 0 352.36 355.39 337.65 354.59 764400 354.59
WCN.US Waste Connections Inc 20260501 0 166.04 166.55 161.08 161.23 1265600 161.23
WD.US Walker & Dunlop Inc 20260501 0 50.66 51.52 50 51.28 187800 51.28
WDH.US Waterdrop Inc 20260501 0 1.68 1.7 1.62 1.62 199400 1.62
WDI.US Western Asset Diversified Income Fund 20260501 0 13.99 14.09 13.89 14.07 128000 14.07
WE.US WeWork Inc 20231220 0 0.28 0.5 0.28 0.495 193317 0.495
WEA.US Western Asset Premier Bond Fund 20260501 0 10.65 10.72 10.65 10.71 32200 10.71
WEAV.US Weave Communications Inc. 20260501 0 5.715 5.91 5.245 5.75 5144870 5.75
WEBR.US Weber Inc. 20230310 0 0 0 0 0 0 0
WEC.US WEC Energy Group Inc 20260501 0 117.89 119.21 117.44 117.46 1885800 117.46
WEI.US Weidai Ltd 20220518 0 0.96 0.96 0.96 0.96 0 0.96
WELL.US Welltower Inc 20260501 0 217.36 218.81 216 216.91 2449900 216.91
WES.US Western Midstream Partners LP 20260501 0 42.22 42.53 41.81 42.16 1498992 42.16
WEX.US WEX Inc 20260501 0 151.77 153.55 148.97 151.14 467172 151.14
WF.US Woori Financial Group Inc 20260501 0 70.9 71.3 69.46 69.9 66600 69.9
WFC.US Wells Fargo & Company 20260501 0 82.25 82.66 80.81 80.81 14627200 80.81
WFG.US West Fraser Timber Co. Ltd 20260501 0 63.68 64.96 62.36 62.39 202700 62.39
WGO.US Winnebago Industries Inc 20260501 0 32.57 32.68 31.48 32.02 336100 32.02
WH.US Wyndham Hotels & Resorts Inc 20260501 0 81.67 83.04 80.82 80.84 1393700 80.84
WHD.US Cactus Inc 20260501 0 55.36 55.395 54.49 54.79 495800 54.79
WHG.US Westwood Holdings Group Inc 20260501 0 16.74 16.74 15.74 15.99 14800 15.99
WHR.US Whirlpool Corporation 20260501 0 56.05 57.09 55.11 56.57 1512100 56.57
WIA.US Western Asset Inflation 20260501 0 8.13 8.18 8.13 8.15 21100 8.15
WIT.US Wipro Limited 20260501 0 2.03 2.05 2.03 2.03 3327300 2.03
WIW.US Western Asset Inflation 20260501 0 8.59 8.59 8.55 8.56 190400 8.56
WK.US Workiva Inc 20260501 0 54.71 56 53.46 54.76 2313300 54.76
WLK.US Westlake Chemical Corporation 20260501 0 115.75 117.05 114.78 114.99 1162000 114.99
WLKP.US Westlake Chemical Partners LP 20260501 0 23.08 23.49 22.8 22.99 19000 22.99
WLL.US Whiting Petroleum Corporation 20220726 0 68.03 68.03 68.03 68.03 0 68.03
WM.US Waste Management Inc 20260501 0 234.55 235.62 228.29 228.77 1347000 228.77
WMB.US The Williams Companies Inc 20260501 0 76.35 76.43 74.9 75.54 4621200 75.54
WMC.US Western Asset Mortgage Capital Corporation 20231218 0 0 0 0 0 0 0
WMK.US Weis Markets Inc 20260501 0 71.23 71.3 69.68 70.95 95300 70.95
WMS.US Advanced Drainage Systems Inc 20260501 0 149.43 150.45 147.21 147.31 433600 147.31
WMT.US Walmart Inc 20260501 0 131.92 133.37 130.98 131.6 10478500 131.6
WNC.US Wabash National Corporation 20260501 0 8.39 8.39 7.1 7.68 2249600 7.68
WNS.US WNS (Holdings) Limited 20251016 0 76.4 76.48 76.39 76.48 2848126 76.48
WOLF.US Wolfspeed Inc 20260501 0 29.4 37.55 28.959 36.76 8390481 36.76
WOR.US Worthington Industries Inc 20260501 0 54.67 54.73 53.41 54.38 102800 54.38
WOW.US WideOpenWest Inc 20260423 0 38 38.02 37.31 37.89 2062225 37.89
WPC.US W. P. Carey Inc 20260501 0 72.83 72.83 72.28 72.6 925500 72.6
WPCA.US WS 20211217 0 9.75 9.78 9.75 9.78 41701 9.78
WPCB.US WS 20211217 0 9.75 9.78 9.75 9.76 5573 9.76
WPM.US Wheaton Precious Metals Corp 20260501 0 126.06 127.6 124.86 125.84 1747500 125.84
WPP.US WPP plc 20260501 0 18.09 18.29 18.03 18.11 325400 18.11
WQGA.US WS 20211217 0 9.8192 9.8192 9.8192 9.8192 101 9.8192
WRAC.US WS 20211217 0 9.88 9.89 9.88 9.89 980 9.89
WRB.US W. R. Berkley Corporation 20260501 0 67.22 67.93 66.35 66.38 2202400 66.38
WRBY.US Warby Parker Inc. 20260501 0 22.26 23.39 22.05 23.08 1658800 23.08
WRE.US Washington Real Estate Investment Trust 20221019 0 17.5 17.8 17.37 17.57 446846 17.57
WRI.US Weingarten Realty Investors 20210803 0 32.18 32.46 31.4 31.44 42317836 31.44
WRK.US WestRock Company 20240705 0 50.78 52.16 50.49 51.51 11861673 51.51
WSM.US Williams 20260501 0 181.78 182.7 179.74 179.99 922600 179.99
WSO.US Watsco Inc 20260501 0 437.84 440.65 426.56 428.57 345100 428.57
WSR.US Whitestone REIT 20260501 0 18.97 18.99 18.94 18.94 282200 18.94
WST.US West Pharmaceutical Services Inc 20260501 0 294.27 301.09 294.27 300.68 651700 300.68
WTI.US W&T Offshore Inc 20260501 0 4.16 4.2 3.89 4.13 5356900 4.13
WTM.US White Mountains Insurance Group Ltd 20260501 0 2213 2216.52 2158.1799 2163.5 19500 2163.5
WTRG.US Essential Utilities Inc 20260501 0 38.56 38.57 37.94 38.03 1478200 38.03
WTRU.US Aqua America Inc 20220429 0 54.87 54.9 52.97 53.31 1205410 53.31
WTS.US Watts Water Technologies Inc 20260501 0 300.93 301.24 293.36 293.6 184800 293.6
WTTR.US Select Energy Services Inc 20260501 0 16.57 16.71 16.41 16.42 1285060 16.42
WU.US The Western Union Company 20260501 0 9.17 9.3 9.12 9.21 5362100 9.21
WWE.US World Wrestling Entertainment Inc 20231106 0 85.61 85.61 84.03 84.61 955879 84.61
WWW.US Wolverine World Wide Inc 20260501 0 17.13 17.52 17.02 17.33 689749 17.33
WY.US Weyerhaeuser Company 20260501 0 24.98 25.05 23.99 23.99 7384000 23.99
X.US United States Steel Corporation 20250620 0 54.83 54.89 54.78 54.84 14511087 54.84
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260501 0 18.65 18.89 18.65 18.76 157200 18.76
XHR.US Xenia Hotels & Resorts Inc 20260501 0 16.41 17.23 16.19 16.71 1011700 16.71
XIN.US Xinyuan Real Estate Co. Ltd 20250917 0 1.95 1.95 1.95 1.95 0 1.95
XL.US XL Fleet Corp 20230113 0 1.13 1.22 1.11 1.2 588935 9.6
XOM.US Exxon Mobil Corporation 20260501 0 152.61 155.01 151.13 152.75 15453300 152.75
XPEV.US XPeng Inc 20260501 0 16.205 16.505 15.825 15.83 7612600 15.83
XPO.US XPO Logistics Inc 20260501 0 222.66 223.41 211.45 215.28 2132000 215.28
XPOA.US WS 20220103 0 0.625 0.6301 0.5971 0.6062 38910 0.6062
XPOF.US Xponential Fitness Inc. 20260501 0 6.63 6.71 6.465 6.58 260200 6.58
XPRO.US Frank’s International NV 20260501 0 18.05 18.28 17.7 18.04 695200 18.04
XYF.US X Financial 20260501 0 4.7 4.87 4.68 4.81 123809 4.81
XYL.US Xylem Inc 20260501 0 118.28 119.02 114.86 115.37 1872000 115.37
Y.US Alleghany Corporation 20221018 0 847.81 848 847.79 847.79 982390 847.79
YAC.US Yucaipa Acquisition Corporation 20211217 0 8.87 8.9 7.85 8.06 69400 8.06
YALA.US Yalla Group Limited 20260501 0 6.68 6.89 6.67 6.76 368800 6.76
YCBD.US PA 20250505 0 1.65 1.65 1.45 1.54 58437 1.54
YELP.US Yelp Inc 20260501 0 28.17 29.05 27.89 28.9 788800 28.9
YETI.US YETI Holdings Inc 20260501 0 39.67 40.74 39.67 40.35 1223500 40.35
YEXT.US Yext Inc 20260501 0 3.93 4.18 3.93 4.11 2011000 4.11
YMM.US Full Truck Alliance Co. Ltd. 20260501 0 8.7 8.77 8.585 8.61 2564800 8.61
YOU.US Clear Secure Inc. 20260501 0 54.37 55.39 53.692 54.98 1219100 54.98
YPF.US YPF Sociedad Anónima 20260501 0 44.87 44.87 42.79 43.38 1878800 43.38
YRD.US Yiren Digital Ltd 20260501 0 1.9 2.04 1.89 2.03 108600 2.03
YSG.US Yatsen Holding Limited 20260501 0 2.92 3.1 2.89 3.03 51300 3.03
YTPG.US TPG Pace Beneficial II Corp 20230414 0 9.99 10 9.99 9.99 12776 9.99
YUM.US Yum! Brands Inc 20260501 0 160.48 161.53 157.11 158.36 1589100 158.36
YUMC.US Yum China Holdings Inc 20260501 0 48.81 49.3 48.63 48.8 927500 48.8
ZBH.US Zimmer Biomet Holdings Inc 20260501 0 82.76 84.01 82.16 82.9 2724100 82.9
ZEN.US Zendesk Inc 20221121 0 77.48 77.49 77.47 77.48 3638435 77.48
ZEPP.US Zepp Health Corporation 20260501 0 17.42 18.91 17.18 18.43 50350 18.43
ZETA.US Zeta Global Holdings Corp. 20260501 0 19.33 19.88 18.45 18.6 20887600 18.6
ZEV.US WT 20230918 0 0.0199 0.0199 0.0199 0.0199 1155 0.0199
ZH.US Zhihu Inc 20260501 0 3.2 3.25 3.145 3.2 255500 3.2
ZIM.US ZIM Integrated Shipping Services Ltd 20260501 0 26.92 26.99 26.28 26.28 1044000 26.28
ZIP.US ZipRecruiter Inc 20260501 0 2.88 3.12 2.88 3.09 533900 3.09
ZME.US Zhangmen Education Inc. 20220803 0 0.29 0.35 0.2681 0.2681 7841 0.2681
ZNH.US China Southern Airlines Company Limited 20230306 0 37.25 37.64 36.97 36.97 7000 36.97
ZTO.US ZTO Express (Cayman) Inc 20260501 0 25.68 25.835 25.09 25.14 795400 25.14
ZTR.US Virtus Total Return Fund Inc 20260501 0 6.91 6.97 6.91 6.94 110600 6.94
ZTS.US Zoetis Inc 20260501 0 116.22 116.25 113.76 114.16 3170400 114.16
ZUO.US Zuora Inc 20250214 0 10.02 10.02 10.02 10.02 0 10.02
ZVIA.US Zevia PBC 20260501 0 1.29 1.34 1.26 1.3 327200 1.3
ZWS.US Zurn Water Solutions Corp 20260501 0 52.14 52.29 51.08 51.28 942900 51.28
ZYME.US Zymeworks Inc 20260501 0 27.54 27.54 26.61 26.61 370100 26.61

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