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2025/04/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20250409 0 98.06 107.3 96.43 107.05 4234600 107.05 up up correct
AA.US Alcoa Corporation 20250409 0 22.13 26.67 21.53 25.86 13028200 25.86 up up correct
AAP.US Advance Auto Parts Inc 20250409 0 29.99 34.3 28.8901 33.47 4282362 33.2099 up up correct
AAT.US American Assets Trust Inc 20250409 0 17.06 18.65 16.69 18.53 606686 18.53 up up correct
AB.US AllianceBernstein Holding L.P 20250409 0 32.54 36.25 32.28 35.9 788067 35.9 up up correct
ABBV.US AbbVie Inc 20250409 0 168.3 180.6 164.39 179.84 18977760 178.1932 up up correct
ABEV.US Ambev S.A 20250409 0 2.14 2.32 2.14 2.3 31757270 2.3 up up correct
ABG.US Asbury Automotive Group Inc 20250409 0 210.28 236.97 208.665 233.21 399804 233.21 up up correct
ABM.US ABM Industries Incorporated 20250409 0 41.87 45.41 40.85 45.3 2909401 45.3 up down incorrect
ABR.US PD 20250409 0 17.091 17.55 16.85 17.25 25982 16.8554 up down incorrect
ABT.US Abbott Laboratories 20250409 0 121.625 127.76 120.85 127.04 10179200 126.4542 up up correct
AC.US Associated Capital Group Inc 20250409 0 32.09 33.78 32.09 33.78 1733 33.78 up up correct
ACA.US Arcosa Inc 20250409 0 69.92 79.4299 69.41 78.2 490452 78.1498 up down incorrect
ACCO.US ACCO Brands Corporation 20250409 0 3.5 3.96 3.47 3.88 1642800 3.88 up up correct
ACI.US Albertsons Companies Inc 20250409 0 20.79 21.88 20.72 21.3 6259755 21.3 up up correct
ACM.US AECOM 20250409 0 86.05 95.33 85.58 94.99 2047134 94.99 up down incorrect
ACN.US Accenture plc 20250409 0 280 300.45 278.92 299.94 6702221 298.46 up up correct
ACP.US PA 20250409 0 20.71 21.16 20.21 21.16 3350 21.16 up up correct
ACR.US PD 20250409 0 18.56 19.27 18.12 19.14 11885 19.14 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20250409 0 3.51 3.895 3.35 3.83 1394278 3.83 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20250409 0 18.01 19.5 17.96 19.38 135286 19.1951 up up correct
ADC.US P 20250409 0 17 17.68 17 17.55 44891 17.55 up up correct
ADCT.US ADC Therapeutics SA 20250409 0 1.09 1.225 1.05 1.21 416826 1.21 up down incorrect
ADM.US Archer 20250409 0 41.31 44.6709 40.98 44.38 5982401 44.38 up up correct
ADNT.US Adient plc 20250409 0 10.27 11.95 10.04 11.89 2405323 11.89 up up correct
ADT.US ADT Inc 20250409 0 7.42 8.04 7.38 7.96 22297740 7.96 up up correct
ADX.US Adams Diversified Equity Fund Inc 20250409 0 17.01 18.73 17.01 18.72 463100 18.72 up up correct
AEE.US Ameren Corporation 20250409 0 93.57 97.61 91.77 96.35 2418516 96.35 up up correct
AEFC.US AEFC 20250409 0 20.25 20.87 20.09 20.73 81467 20.73 up up correct
AEG.US Aegon N.V 20250409 0 5.49 6.09 5.46 6 19563520 6 up up correct
AEM.US Agnico Eagle Mines Limited 20250409 0 104.62 107.18 102.755 105.8 6743002 105.8 up up correct
AEO.US American Eagle Outfitters Inc 20250409 0 9.6 11.73 9.565 11.27 14980300 11.1381 up up correct
AER.US AerCap Holdings N.V 20250409 0 88.02 96.6 87.38 95.32 3941195 95.32 up up correct
AES.US The AES Corporation 20250409 0 10.09 11.23 9.91 11.14 19457000 11.14 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20250409 0 10.22 10.38 9.99 10.22 301200 10.22
AFG.US American Financial Group Inc 20250409 0 114.73 125.69 114.73 125.26 605714 124.4802 up up correct
AFGB.US American Financial Group Inc 20250409 0 21.32 21.82 21.15 21.77 20700 21.77 up down incorrect
AFGC.US American Financial Group Inc 20250409 0 18.62 19.2 18.62 19.002 7100 19.002 up up correct
AFGD.US American Financial Group Inc 20250409 0 20.33 21.01 19.983 21.01 17700 21.01 up up correct
AFGE.US American Financial Group Inc 20250409 0 16.651 17.085 16.44 17.04 10644 17.04 up up correct
AFL.US Aflac Incorporated 20250409 0 97.94 105.86 97.2 105.3 3031400 105.3 up down incorrect
AG.US First Majestic Silver Corp 20250409 0 5.44 6.02 5.39 5.93 32756900 5.93 up up correct
AGCO.US AGCO Corporation 20250409 0 75.48 86.81 73.895 85.81 2515840 85.81 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20250409 0 8.91 9.4 8.74 9.34 257768 9.34 up up correct
AGI.US Alamos Gold Inc 20250409 0 25.81 27.09 25.64 26.54 6046900 26.54 up up correct
AGL.US agilon health inc 20250409 0 5.35 5.705 5.085 5.18 10276520 5.18 down down correct
AGM.US PG 20250409 0 18.91 19.21 18.7798 19.11 9970 19.11 up down incorrect
DTB.US DTB 20250409 0 17.37 17.67 16.98 17.67 18300 17.67 up up correct
AGO.US Assured Guaranty Ltd 20250409 0 76.6 83.215 75.98 82.81 553099 82.81 up up correct
AGRO.US Adecoagro S.A 20250409 0 10.4 10.865 10.17 10.82 1416373 10.82 up up correct
AGS.US PlayAGS Inc 20250409 0 11.78 12.03 11.78 11.95 1837009 11.95 up up correct
AGX.US Argan Inc 20250409 0 127.27 149.005 127.06 141.98 774524 141.98 up up correct
AHH.US PA 20250409 0 21.16 21.38 20.51 21.1 22753 21.1 down down correct
AHL.US PE 20250409 0 18.03 18.79 17.59 18.45 21035 18.45 up up correct
AHT.US PI 20250409 0 11.1578 11.2 10.9097 11.2 4189 11.2 up up correct
AI.US C3.ai Inc 20250409 0 18.15 21.58 18.06 21.18 6463700 21.18 up up correct
AIN.US Albany International Corp 20250409 0 59.21 67.21 59.07 66.39 364784 66.39 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20250409 0 17.86 20.35 17.809 19.93 257100 19.7761 up up correct
AIR.US AAR Corp 20250409 0 48.36 55.2 47.95 54.18 547123 54.18 up up correct
AIT.US Applied Industrial Technologies Inc 20250409 0 204.05 234.08 202.617 231.97 560282 231.97 up up correct
AIV.US Apartment Investment and Management Company 20250409 0 7.33 7.73 6.89 7.61 1323550 7.61 up up correct
AIZ.US Assurant Inc 20250409 0 177.03 194.61 176.6347 193.24 932355 193.24 up down incorrect
AIZN.US Assurant Inc 20250409 0 18.33 19 18.09 18.89 29300 18.89 up up correct
AJG.US Arthur J. Gallagher & Co 20250409 0 309.21 324.88 304.85 323.82 2285103 323.82 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20250409 0 11.04 13.25 10.45 12.11 26924 12.11 up up correct
AKO.US B 20250409 0 20.34 22.35 20.22 22.1 23800 22.1 up up correct
AKR.US Acadia Realty Trust 20250409 0 17.32 19.14 16.98 19 1489302 19 up up correct
ALB.US Albemarle Corporation 20250409 0 50.67 62.09 50.235 60.47 9383367 60.47 up up correct
ALC.US Alcon AG 20250409 0 84.5 90.5 82.47 89.99 4934400 89.99 up down incorrect
ALE.US ALLETE Inc 20250409 0 64.4 65.77 64.15 65.14 741025 65.14 up up correct
ALEX.US Alexander & Baldwin Inc 20250409 0 15.99 17.01 15.78 16.49 1850645 16.49 up up correct
ALG.US Alamo Group Inc 20250409 0 158.35 173.81 158.35 172.6 226753 172.2951 up up correct
ALIT.US Alight Inc 20250409 0 4.6 5.435 4.59 5.34 25402869 5.34 up up correct
ALK.US Alaska Air Group Inc 20250409 0 41.19 50.89 41.13 50.27 7749600 50.27 up up correct
ALL.US PI 20250409 0 18.87 19.3612 18.72 19.31 26851 19.31 up up correct
ALLE.US Allegion plc 20250409 0 117.43 126.38 116.65 124.65 1348872 124.65 up up correct
ALSN.US Allison Transmission Holdings Inc 20250409 0 83.32 93.37 83.32 92.11 998961 92.11 up up correct
ALTG.US PA 20250409 0 24.4 24.87 24 24.3 22648 23.6621 down down correct
ALV.US Autoliv Inc 20250409 0 76.83 84.19 76.18 83.27 1408735 83.27 up up correct
ALX.US Alexander's Inc 20250409 0 192.11 207 189.05 201.29 29716 201.29 up up correct
AM.US Antero Midstream Corporation 20250409 0 15.66 16.55 15.075 16.31 5189502 16.31 up up correct
AMBC.US Ambac Financial Group Inc 20250409 0 6.48 7.075 6.385 6.94 1181628 6.94 up up correct
AMBP.US Ardagh Metal Packaging S.A 20250409 0 2.59 2.725 2.525 2.68 1836564 2.68 up up correct
AMC.US AMC Entertainment Holdings Inc 20250409 0 2.63 2.93 2.62 2.89 12893600 2.89 up down incorrect
AMCR.US Amcor plc 20250409 0 8.46 9.08 8.37 9.02 51962848 9.02 up up correct
AME.US AMETEK Inc 20250409 0 149.66 162.37 148.3 161 3174853 161 up down incorrect
GUG.US GUG 20250409 0 14.14 14.68 13.91 14.47 158400 14.3494 up up correct
AMG.US Affiliated Managers Group Inc 20250409 0 140.24 163.21 140.205 159.83 313766 159.83 up up correct
AMH.US PH 20250409 0 23.21 23.2264 23.01 23.2 3409 23.2 down down correct
AMN.US AMN Healthcare Services Inc 20250409 0 19.12 21.19 19.04 20.71 1005582 20.71 up up correct
AMP.US Ameriprise Financial Inc 20250409 0 421.1 476.38 418.54 473 907379 473 up up correct
AMPY.US Amplify Energy Corp 20250409 0 2.55 2.92 2.485 2.88 1060798 2.88 up up correct
AMR.US Alpha Metallurgical Resources Inc 20250409 0 113.69 125 108.61 116.31 607644 116.31 up up correct
AMRC.US Ameresco Inc 20250409 0 9.04 11.145 9 10.81 794592 10.81 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20250409 0 6.83 7.485 6.71 7.43 3134200 7.43 up up correct
AMT.US American Tower Corporation (REIT) 20250409 0 202.11 211.94 197.5 207.48 5646870 205.7869 up up correct
AMWL.US American Well Corporation 20250409 0 6.1 7.235 6.1 7.17 39029 7.17 up up correct
AMX.US América Móvil S.A.B. de C.V 20250409 0 13.3 14.125 13.1 14 7184149 14 up up correct
AN.US AutoNation Inc 20250409 0 154.73 176.27 154.73 173.31 929245 173.31 up down incorrect
ANET.US Arista Networks Inc 20250409 0 68.91 77.65 68.59 76 22451430 76 up up correct
ANF.US Abercrombie & Fitch Co 20250409 0 66.01 78.16 65.67 77.23 4771504 77.23 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20250409 0 7.44 8.05 7.4 8.04 1101637 8.04 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20250409 0 7.53 8.19 7.391 8.03 309821 8.03 up up correct
AON.US Aon plc 20250409 0 358.64 374.77 351.36 373.37 2952430 373.37 up up correct
AOS.US A. O. Smith Corporation 20250409 0 59.18 62.99 58.83 62.56 2579249 62.56 up up correct
AP.US Ampco 20250409 0 1.92 1.99 1.83 1.96 13505 1.96 up up correct
APAM.US Artisan Partners Asset Management Inc 20250409 0 33.22 37.88 33.21 37.14 1138191 37.14 up up correct
APD.US Air Products and Chemicals Inc 20250409 0 247.13 270.96 244.63 270.2 2285500 270.2 up up correct
APG.US APi Group Corporation 20250409 0 31.99 35.72 31.81 35.28 2247557 35.28 up down incorrect
APH.US Amphenol Corporation 20250409 0 59.79 67.06 59.16 66.18 12062100 66.18 up up correct
APLE.US Apple Hospitality REIT Inc 20250409 0 10.48 12.265 10.44 12.19 7283228 12.19 up up correct
AQN.US Algonquin Power & Utilities Corp 20250409 0 4.5 4.95 4.45 4.91 25924200 4.91 up down incorrect
AQNB.US AQNB 20250409 0 25.007 25.35 24.84 25.32 213600 25.32 up up correct
AR.US Antero Resources Corporation 20250409 0 31.28 35.28 30.04 34.89 11183600 34.89 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20250409 0 6.82 7.46 6.66 7.2 2886577 7.2 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20250409 0 12.82 13.51 12.7 13.32 279626 13.32 up up correct
ARE.US Alexandria Real Estate Equities Inc 20250409 0 75 81.435 71.57 80.82 4108902 80.82 up up correct
ARES.US Ares Management Corporation 20250409 0 121.41 143.93 118.82 142.37 4616518 142.37 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20250409 0 19.61 20.3 19.23 20.23 45265 20.23 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20250409 0 7.86 8.635 7.7 8.56 2537923 8.56 up up correct
ARL.US American Realty Investors Inc 20250409 0 10.68 11.7 10.68 11.7 2500 11.7 up up correct
ARLO.US Arlo Technologies Inc 20250409 0 8.43 9.875 8.37 9.43 1142037 9.43 up down incorrect
ARMK.US Aramark 20250409 0 30.16 34.08 29.92 33.97 3802153 33.97 up up correct
AROC.US Archrock Inc 20250409 0 20.54 24 20.36 23.49 2193100 23.49 up up correct
ARR.US PC 20250409 0 20.17 20.32 19.2701 20.32 21164 20.1703 up up correct
ARW.US Arrow Electronics Inc 20250409 0 91.54 101.83 90.86 101.01 1026715 101.01 up up correct
ASA.US ASA Gold and Precious Metals Limited 20250409 0 24.96 26.7646 24.96 26.42 85916 26.42 up up correct
ASAN.US Asana Inc 20250409 0 13.81 16.42 13.69 16.26 5240328 16.26 up up correct
ASB.US PF 20250409 0 18.97 19.17 18.6301 19.16 13935 19.16 up down incorrect
ASC.US Ardmore Shipping Corporation 20250409 0 8.56 9.23 8.32 8.97 981821 8.97 up up correct
ASG.US Liberty All 20250409 0 4.41 4.9 4.375 4.9 641597 4.7948 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20250409 0 16.7 17.719 16.7 17.38 260200 17.38 up up correct
ASGN.US ASGN Incorporated 20250409 0 56.27 62.42 56.0001 61.58 643475 61.58 up up correct
ASH.US Ashland Global Holdings Inc 20250409 0 45.57 51.96 45.21 51.75 1284351 51.75 up up correct
ASIX.US AdvanSix Inc 20250409 0 18.64 21.525 18.485 21.11 314800 21.11 up up correct
ASPN.US Aspen Aerogels Inc 20250409 0 4.89 5.64 4.8 5.51 3728003 5.51 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20250409 0 250.96 271.28 249.21 268.93 78234 268.93 up up correct
ASX.US ASE Technology Holding Co. Ltd 20250409 0 7 8.4 6.94 8.35 36777090 8.35 up up correct
ATEN.US A10 Networks Inc 20250409 0 14.66 16.3675 14.435 16.13 966016 16.13 up up correct
ATGE.US Adtalem Global Education Inc 20250409 0 97.58 107.05 96.7475 106.48 983996 106.48 up up correct
ATH.US PD 20250409 0 16.09 16.79 15.8677 16.74 52553 16.74 up down incorrect
ATHM.US Autohome Inc 20250409 0 23.84 25.69 23.41 25.5 1004224 25.5 up up correct
ATI.US Allegheny Technologies Incorporated 20250409 0 42.07 49.32 41.43 48.66 2953911 48.66 up up correct
ATKR.US Atkore Inc 20250409 0 51.23 60.39 51.1 59.53 1020754 59.53 up up correct
ATO.US Atmos Energy Corporation 20250409 0 145.14 150.93 142.535 148.89 1471644 148.89 up up correct
ATR.US AptarGroup Inc 20250409 0 133.18 144.42 131.32 143.75 491857 143.75 up up correct
ATUS.US Altice USA Inc 20250409 0 2.16 2.505 2.01 2.45 7666901 2.45 up up correct
AU.US AngloGold Ashanti Limited 20250409 0 36.29 36.99 34.94 36.42 6360728 36.42 up up correct
AUST.US Austin Gold Corp. 20250409 0 1.09 1.3111 1.08 1.21 134850 1.21 up up correct
AVA.US Avista Corporation 20250409 0 39.02 40.94 38.27 39.71 990338 39.71 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20250409 0 2.34 2.51 2.26 2.485 221166 2.4735 up up correct
AVB.US AvalonBay Communities Inc 20250409 0 183.43 201.82 180.4 200.39 1695129 200.39 up up correct
AVD.US American Vanguard Corporation 20250409 0 3.49 3.74 3.28 3.68 278580 3.68 up up correct
AVK.US Advent Convertible and Income Fund 20250409 0 10.15 10.95 10.0216 10.95 337963 10.833 up up correct
AVNS.US Avanos Medical Inc 20250409 0 12.18 13.395 12.09 13.18 642629 13.18 up up correct
AVNT.US Avient Corporation 20250409 0 28.4 33.16 27.86 32.89 1543666 32.89 up up correct
AVY.US Avery Dennison Corporation 20250409 0 157.96 171.1 157.335 168.86 2088984 168.86 up up correct
AWF.US AllianceBernstein Global High Income Fund 20250409 0 9.87 10.2 9.76 10.19 298700 10.19 up up correct
AWI.US Armstrong World Industries Inc 20250409 0 125.33 137.64 123.21 135.53 589129 135.53 up up correct
AWK.US American Water Works Company Inc 20250409 0 139.53 145.32 137.41 139 2990700 139 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20250409 0 3.33 3.5888 3.27 3.55 650967 3.55 up up correct
AWR.US American States Water Company 20250409 0 74.75 77.82 73.8 75.1 356702 75.1 up up correct
AX.US Axos Financial Inc 20250409 0 55.52 62.31 54.65 61.34 665755 61.34 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20250409 0 3.06 3.505 3.015 3.46 3816790 3.46 up up correct
AXP.US American Express Company 20250409 0 226.96 264.77 226.26 262.36 8640600 262.36 up down incorrect
AXR.US AMREP Corporation 20250409 0 18 19.8066 17.6 19.39 19166 19.39 up up correct
AXS.US PE 20250409 0 20.19 20.7 20 20.66 27186 20.66 up up correct
AXTA.US Axalta Coating Systems Ltd 20250409 0 28.02 32.17 27.7 31.76 5052744 31.76 up down incorrect
AYI.US Acuity Brands Inc 20250409 0 220.51 249.39 216.81 245.88 568800 245.6971 up down incorrect
AZEK.US The AZEK Company Inc 20250409 0 43.28 48.04 42.755 47.41 13752150 47.41 up up correct
AZO.US AutoZone Inc 20250409 0 3468.27 3708.04 3433.65 3575.12 248593 3575.12 up up correct
AZUL.US Azul S.A 20250409 0 1.38 1.56 1.38 1.53 1051195 1.53 up up correct
AZZ.US AZZ Inc 20250409 0 75.95 86.185 74.825 84.19 236363 84.19 up up correct
BA.US The Boeing Company 20250409 0 138.845 162.43 137.9431 160.82 16775250 160.82 up down incorrect
BABA.US Alibaba Group Holding Limited 20250409 0 100.6 107.04 95.73 104.78 74981922 104.78 up up correct
BAC.US PP 20250409 0 16.69 17.25 16.67 17.22 113525 16.9537 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20250409 0 105.05 111 101.26 108.07 6554600 108.07 up up correct
BAK.US Braskem S.A 20250409 0 2.87 3.32 2.85 3.27 1795179 3.27 up up correct
BALY.US Bally's Corporation 20250409 0 11.55 17.3129 11.55 15.8 88561 15.8 up down incorrect
BAM.US Brookfield Asset Management Inc 20250409 0 42.14 48.66 41.78 47.02 7011733 47.02 up up correct
MIO.US MIO 20250409 0 11.24 11.53 11.1 11.52 135100 11.4688 up up correct
BAP.US Credicorp Ltd 20250409 0 168.64 180.45 166.11 178.02 634590 178.02 up down incorrect
BARK.US Original Bark Co 20250409 0 1.29 1.48 1.285 1.4 1039530 1.4 up up correct
BAX.US Baxter International Inc 20250409 0 27.3 30.82 26.25 30.75 12042310 30.75 up up correct
BB.US BlackBerry Limited 20250409 0 2.84 3.33 2.83 3.29 30148990 3.29 up up correct
BBAR.US Banco BBVA Argentina S.A 20250409 0 14.84 17.24 13.9537 16.56 1253427 16.56 up down incorrect
BBD.US Banco Bradesco S.A 20250409 0 1.98 2.165 1.98 2.16 64780648 2.16 up up correct
BBDC.US Barings BDC Inc 20250409 0 7.77 8.6 7.66 8.47 1069606 8.47 up up correct
BBDO.US Banco Bradesco S.A 20250409 0 1.83 1.97 1.81 1.95 65362 1.95 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20250409 0 15.64 15.96 15.44 15.96 446967 15.8662 up up correct
BBU.US Brookfield Business Partners L.P 20250409 0 18.71 21.41 18.71 21.03 84023 21.03 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20250409 0 11.76 12.77 11.69 12.61 4071303 12.61 up up correct
BBW.US Build 20250409 0 33.83 39.99 33.83 39.35 538080 39.35 up up correct
BBWI.US Bath Body Works Inc 20250409 0 26.03 30.23 25.54 30.01 7945900 30.01 up up correct
BBY.US Best Buy Co. Inc 20250409 0 56.49 63.83 54.99 63.65 12482550 63.65 up up correct
BC.US PC 20250409 0 22.36 22.93 22.05 22.83 16225 22.83 up up correct
BCAT.US BlackRock Capital Allocation Trust 20250409 0 12.99 14.05 12.99 13.98 940300 13.6992 up down incorrect
BCC.US Boise Cascade Company 20250409 0 89.15 100.21 87.84 98.44 490338 98.44 up up correct
BCE.US BCE Inc 20250409 0 20.67 21.41 20.28 21 6342595 21 up up correct
BCH.US Banco de Chile 20250409 0 24.4 25.86 24.21 25.85 653341 25.85 up up correct
BCO.US The Brink's Company 20250409 0 82.41 89.075 80.21 88.15 738250 88.15 up up correct
BCS.US Barclays PLC 20250409 0 12.61 14.175 12.33 13.96 20451760 13.96 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20250409 0 8.1 8.57 7.84 8.53 938022 8.4613 up up correct
BDC.US Belden Inc 20250409 0 86.72 99.37 86.49 98.31 458626 98.31 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20250409 0 7.68 8.22 7.6 8.18 824390 8.1176 up down incorrect
BDN.US Brandywine Realty Trust 20250409 0 3.61 3.87 3.4243 3.78 6041810 3.78 up up correct
BDX.US Becton Dickinson and Company 20250409 0 198.01 209.95 193.03 209.35 3130500 209.35 up up correct
BE.US Bloom Energy Corporation 20250409 0 15.98 18.61 15.15 17.87 13333270 17.87 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20250409 0 1.75 2.1 1.55 1.79 73110 1.79 up up correct
BEKE.US KE Holdings Inc 20250409 0 17.65 18.54 17.035 18.34 15940400 18.34 up up correct
BEN.US Franklin Resources Inc 20250409 0 16.25 18.77 16.25 18.58 10625710 18.58 up up correct
BEP.US PA 20250409 0 16.19 17.25 16.07 17.09 20818 16.7599 up up correct
BEPH.US BEPH 20250409 0 14.01 14.6 13.958 14.51 59400 14.2182 up up correct
BERY.US Berry Global Group Inc 20250409 0 61.37 65.42 60.295 65 4066703 65 up up correct
BF.US B 20250409 0 31.3 34.46 31.21 34.12 4120500 34.12 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20250409 0 109.46 120.14 107.6 119.51 869056 119.51 up down incorrect
BFK.US BlackRock Municipal Income Trust 20250409 0 9.14 9.48 9.13 9.45 352700 9.45 up up correct
BFS.US PE 20250409 0 18.61 19.49 18.3484 19.304 10846 19.304 up up correct
BFZ.US BlackRock California Municipal Income Trust 20250409 0 10.38 10.57 10.17 10.57 232700 10.57 up down incorrect
BG.US Bunge Limited 20250409 0 68.84 74.81 68.3301 74.29 2399216 74.29 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20250409 0 13.48 14.0253 13.388 13.98 180220 13.98 up up correct
BGR.US BlackRock Energy and Resources Trust 20250409 0 11.22 12.23 11.08 11.95 199300 11.852 up up correct
BGS.US B&G Foods Inc 20250409 0 6 6.05 5.745 5.98 3826825 5.98 down down correct
BGSF.US BGSF Inc 20250409 0 3.05 3.05 2.965 2.99 35005 2.99 down down correct
BGT.US BlackRock Floating Rate Income Trust 20250409 0 11.22 12.17 11.2 11.8 375214 11.6802 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20250409 0 5.03 5.28 4.912 5.21 593708 5.1685 up up correct
BH.US A 20250409 0 1040 1082 1039.8 1079.03 206 1079.03 up up correct
BHC.US Bausch Health Companies Inc 20250409 0 4.68 5.1 4.4 5.02 6878566 5.02 up up correct
BHE.US Benchmark Electronics Inc 20250409 0 32.63 37.105 32.63 36.41 518714 36.41 up up correct
BHK.US BlackRock Core Bond Trust 20250409 0 10 10.34 9.84 10.27 352431 10.1944 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20250409 0 22.77 24.67 22.48 24.27 820527 24.27 up down incorrect
BHP.US BHP Group 20250409 0 40.83 44.49 40.66 44.35 8667070 44.35 up up correct
BHR.US PD 20250409 0 18 18.4 17.99 18.4 5641 18.4 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20250409 0 10.46 10.46 10.24 10.45 4215 10.3973 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20250409 0 16.18 19.3 15.79 18.67 2600534 18.67 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20250409 0 5.38 6.32 5.38 6.24 789996 6.1533 up up correct
BILL.US Bill.com Holdings Inc 20250409 0 37.49 44.77 37.29 43.99 3587488 43.99 up down incorrect
BIO.US B 20250409 0 225.29 225.29 225.29 225.29 0 225.29
BKE.US The Buckle Inc 20250409 0 33.4 37.03 33.12 36.42 900641 36.0592 up up correct
BIP.US PB 20250409 0 15.67 16.2167 15.67 15.968 19728 15.968 up up correct
BIPC.US Brookfield Infrastructure Corporation 20250409 0 32.5 35.75 32.2 35.54 1156585 35.54 up up correct
BIPH.US Safeplus International Holdings Limited 20250409 0 15.87 16.54 15.53 16.2 23800 16.2 up up correct
BIT.US BlackRock Multi 20250409 0 13.27 13.85 13.15 13.76 184700 13.6354 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20250409 0 111 117.35 111 113.1 4037102 113.1 up up correct
BK.US The Bank of New York Mellon Corporation 20250409 0 72.11 80.16 72.11 79.35 6400900 79.35 up up correct
BKD.US Brookdale Senior Living Inc 20250409 0 5.02 5.95 4.97 5.89 6421241 5.89 up up correct
BKH.US Black Hills Corporation 20250409 0 56.23 58.88 54.92 57.99 852740 57.99 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20250409 0 10.36 10.7152 10.22 10.69 214771 10.6329 up up correct
BKT.US BlackRock Income Trust Inc 20250409 0 11.3 11.415 11.25 11.4 191700 11.3122 up down incorrect
BKU.US BankUnited Inc 20250409 0 28.88 32.92 28.585 32.37 1704865 32.0335 up up correct
BLD.US TopBuild Corp 20250409 0 270.52 300.69 266.26 297.13 525333 297.13 up up correct
BLDR.US Builders FirstSource Inc 20250409 0 112.36 125.09 110.8439 124.73 2687472 124.73 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20250409 0 9.62 9.97 9.56 9.91 195700 9.8557 up down incorrect
BLK.US BlackRock Inc 20250409 0 800.54 904.905 799.15 897.08 1821481 897.08 up up correct
BLND.US Blend Labs Inc. 20250409 0 3.05 3.355 2.98 3.17 4024105 3.17 up up correct
BLW.US BlackRock Limited Duration Income Trust 20250409 0 12.84 13.4 12.83 13.36 183100 13.2463 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20250409 0 33.13 36.135 33.1 35.54 262589 35.54 up up correct
BMA.US Banco Macro S.A 20250409 0 64.73 75.355 61.52 74.06 791464 74.06 up up correct
BME.US BlackRock Health Sciences Trust 20250409 0 34.67 36.75 34.2101 36.54 124340 36.2761 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20250409 0 13.22 14.1 12.93 14.03 831300 13.8581 up up correct
BMI.US Badger Meter Inc 20250409 0 169.64 187.27 167.69 184.69 318366 184.69 up up correct
BML.US PL 20250409 0 21.19 21.76 21.19 21.75 11634 21.75 up down incorrect
BMO.US Bank of Montreal 20250409 0 86.92 92.1 85.52 91.72 1329882 91.72 up up correct
BMY.US Bristol 20250409 0 51.2 54.045 49.92 53.74 24323859 53.74 up up correct
BNED.US Barnes & Noble Education Inc 20250409 0 8.24 9.43 8.24 9.16 376913 9.16 up up correct
BNL.US Broadstone Net Lease Inc 20250409 0 14.45 15.61 13.96 15.36 3390600 15.36 up up correct
BNS.US The Bank of Nova Scotia 20250409 0 44.31 46.895 44.09 46.49 3383788 46.49 up up correct
BNY.US BlackRock New York Municipal Income Trust 20250409 0 9.67 9.8 9.56 9.69 73050 9.6394 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20250409 0 9.75 10.44 9.73 10.44 313608 10.3579 up up correct
BOH.US PA 20250409 0 14.79 15.16 14.51 15 10333 14.7261 up down incorrect
BOOT.US Boot Barn Holdings Inc 20250409 0 88.23 107.86 88.23 103.69 2155950 103.69 up up correct
BORR.US Borr Drilling Limited 20250409 0 1.79 2.22 1.73 2.2 15399600 2.2 up up correct
BOX.US Box Inc 20250409 0 28.28 30.675 28 30.3 2978192 30.3 up up correct
BP.US BP p.l.c 20250409 0 25.7 28.1857 25.2249 27.9 18532430 27.9 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20250409 0 0.53 0.5574 0.5201 0.557 324056 0.557 up up correct
BQ.US Boqii Holding Limited 20250409 0 1.74 1.88 1.6214 1.88 27612 1.88 up up correct
BR.US Broadridge Financial Solutions Inc 20250409 0 215.29 234.07 215.29 232.29 617314 232.29 up up correct
BRBR.US BellRing Brands Inc 20250409 0 68.73 75.4 68.0546 74.71 1712255 74.71 up down incorrect
BRC.US Brady Corporation 20250409 0 63.47 68.615 63.47 68 282778 68 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20250409 0 7.68 9.07 7.55 8.97 1498698 8.97 up up correct
BRFS.US BRF S.A 20250409 0 3.09 3.51 3.09 3.46 6180185 3.46 up up correct
BRK.US B 20250409 0 490 523.93 485.56 521.41 10153700 521.41 up up correct
BRO.US Brown & Brown Inc 20250409 0 111.22 117.17 109.97 116.64 2489506 116.64 up up correct
BROS.US Dutch Bros Inc. 20250409 0 52.09 62.17 51.25 60.4 5461784 60.4 up down incorrect
BRSP.US Brightspire Capital Inc 20250409 0 4.47 4.855 4.265 4.74 1531766 4.74 up up correct
BRT.US BRT Apartments Corp 20250409 0 15.13 16.085 14.61 15.82 59920 15.82 up up correct
BRW.US Voya Prime Rate Trust 20250409 0 6.93 7.45 6.91 7.36 274700 7.36 up up correct
BRX.US Brixmor Property Group Inc 20250409 0 22.69 24.93 22.285 24.79 2813285 24.79 up up correct
BSAC.US Banco Santander 20250409 0 21 22.48 20.77 22.32 663435 22.32 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20250409 0 4.27 4.59 4.255 4.55 554274 4.55 up up correct
BSM.US Black Stone Minerals L.P 20250409 0 13 14.43 12.8875 14.25 727057 14.25 up up correct
BST.US BlackRock Science and Technology Trust 20250409 0 29.3 33.06 29.3 32.68 266879 32.4292 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20250409 0 16.1 17.88 16.05 17.77 381600 17.5428 up up correct
BTCM.US BIT Mining Limited 20250409 0 1.34 1.49 1.32 1.48 52557 1.48 up up correct
BTA.US BlackRock Long 20250409 0 8.95 9.2 8.8785 9.2 133730 9.1498 up up correct
BTI.US British American Tobacco p.l.c 20250409 0 39.35 40.55 39.07 40.21 8570284 40.21 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20250409 0 28.39 31.23 28.1 30.82 64300 30.82 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20250409 0 20.31 20.71 20.2 20.71 394200 20.664 up up correct
BTU.US Peabody Energy Corporation 20250409 0 12.59 13.66 11.06 12.26 24449990 12.26 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20250409 0 9.76 10.21 9.76 10.21 787400 10.1253 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20250409 0 20.75 21.87 20.62 21.82 89202 21.6858 up down incorrect
BUR.US Burford Capital Limited 20250409 0 11.5 13.02 11.47 12.88 1752887 12.88 up up correct
BURL.US Burlington Stores Inc 20250409 0 217.1 250.82 215.95 246.86 2776093 246.86 up up correct
BV.US BrightView Holdings Inc 20250409 0 12.04 13.5 11.915 13.24 793793 13.24 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20250409 0 13.28 14.33 13.28 13.92 1811917 13.92 up up correct
BW.US PA 20250409 0 5.83 5.83 4.755 5.57 53310 5.57 down down correct
BWA.US BorgWarner Inc 20250409 0 24.64 27.21 24.4 26.89 4744000 26.89 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20250409 0 7.5 7.76 7.46 7.75 218900 7.75 up up correct
BWSN.US BWSN 20250409 0 18.91 20.23 18.9 20.15 17200 19.651 up up correct
BWXT.US BWX Technologies Inc 20250409 0 92.04 104.48 91.7006 104.08 2109836 104.08 up down incorrect
BX.US The Blackstone Group Inc 20250409 0 119.005 139.57 117.1701 137.36 11512780 137.36 up down incorrect
BXC.US BlueLinx Holdings Inc 20250409 0 68.32 76.44 67.64 74.28 194257 74.28 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20250409 0 17.03 18.45 16.51 18.31 3111037 18.31 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20250409 0 11.77 12.79 11.72 12.79 393000 12.79 up down incorrect
BXP.US Boston Properties Inc 20250409 0 55.8 61.97 54.22 61.59 2482743 61.59 up up correct
BXSL.US Blackstone Secured Lending Fund 20250409 0 26.3 29.3 25.89 28.99 4528600 28.99 up up correct
BY.US Byline Bancorp Inc 20250409 0 23.45 25.37 22.835 24.74 302174 24.74 up up correct
BYD.US Boyd Gaming Corporation 20250409 0 60.39 69.0299 60.39 67.55 2599095 67.55 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20250409 0 10.17 10.685 10.12 10.685 260049 10.6283 up up correct
BZH.US Beazer Homes USA Inc 20250409 0 17.72 20.135 17.5312 19.64 562115 19.64 up up correct
C.US PN 20250409 0 29.57 29.72 29.12 29.65 321372 29.65 up up correct
CAAP.US Corporación América Airports S.A 20250409 0 15.78 17.525 15.01 17.4 276729 17.4 up down incorrect
CABO.US Cable One Inc 20250409 0 238.78 271.01 235.02 265.63 156993 265.63 up up correct
CACI.US CACI International Inc 20250409 0 375.97 414.2395 375.97 404 1018459 404 up up correct
CADE.US P 20250409 0 20.6 21.25 20.39 21 43460 21 up up correct
CAE.US CAE Inc 20250409 0 20.9 23.44 20.81 23.2 935710 23.2 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20250409 0 11.79 12.32 11.79 12.17 44900 12.17 up down incorrect
CAG.US Conagra Brands Inc 20250409 0 24.72 25.91 24.51 25.69 6987771 25.69 up up correct
CAH.US Cardinal Health Inc 20250409 0 123.7 130.79 121.17 130.45 4287350 130.45 up down incorrect
CAL.US Caleres Inc 20250409 0 14.53 17.6 14.35 17.07 1838446 17.07 up up correct
CALX.US Calix Inc 20250409 0 31.26 35.735 31.16 34.82 962607 34.82 up up correct
CANG.US Cango Inc 20250409 0 3.41 3.68 3.22 3.55 267996 3.55 up down incorrect
CAPL.US CrossAmerica Partners LP 20250409 0 21.96 22.4581 21.2 22.32 42948 22.32 up up correct
CARR.US Carrier Global Corporation 20250409 0 55.29 61.31 54.795 60.77 8775950 60.77 up up correct
CARS.US Cars.com Inc 20250409 0 10.81 12.04 10.81 11.69 1062005 11.69 up up correct
CAT.US Caterpillar Inc 20250409 0 270.76 301.8566 269.13 301.01 6457333 301.01 up up correct
CATO.US The Cato Corporation 20250409 0 2.63 2.8809 2.54 2.75 29613 2.75 up up correct
CB.US Chubb Limited 20250409 0 268 287.27 266.74 284.62 2609935 284.62 up up correct
CBRE.US CBRE Group Inc 20250409 0 110.49 122.24 108.45 121.27 4839093 121.27 up up correct
CBT.US Cabot Corporation 20250409 0 74.27 83 74.27 80.89 629458 80.89 up up correct
CBU.US Community Bank System Inc 20250409 0 50.26 55.47 49.4701 54.31 403031 54.31 up down incorrect
CBZ.US CBIZ Inc 20250409 0 69.87 76.7 69.29 76.12 676798 76.12 up up correct
CC.US The Chemours Company 20250409 0 9.4 12.105 9.33 11.88 3984770 11.88 up up correct
CCI.US Crown Castle International Corp. (REIT) 20250409 0 93.84 96.55 91.18 95.54 6752823 95.54 up up correct
CCJ.US Cameco Corporation 20250409 0 36.49 41.04 36.03 40.05 6838847 40.05 up up correct
CCK.US Crown Holdings Inc 20250409 0 77.77 83.9 75.98 83.39 1900400 83.39 up up correct
CCL.US Carnival Corporation & plc 20250409 0 16.77 19.98 16.61 19.61 66938961 19.61 up up correct
CCM.US Concord Medical Services Holdings Limited 20250409 0 4.24 4.24 4.02 4.2013 2398 4.2013 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20250409 0 0.881 1.06 0.8625 1.04 4211094 1.04 up up correct
CCS.US Century Communities Inc 20250409 0 57.6 62.7025 55.85 61.31 614166 61.31 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20250409 0 13.51 14.54 13.43 14.46 999670 14.46 up down incorrect
CDE.US Coeur Mining Inc 20250409 0 5.09 5.68 5.055 5.58 26795811 5.58 up up correct
CDR.US PC 20250409 0 14.3252 14.56 14.3252 14.45 8038 14.45 up up correct
CDRE.US Cadre Holdings Inc. 20250409 0 28.43 31.02 27.955 30.51 256094 30.51 up up correct
CE.US Celanese Corporation 20250409 0 36.66 45.24 36.29 43.9 6193700 43.9 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20250409 0 12.09 13.35 11.91 13.33 225700 13.33 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20250409 0 12.6 12.92 12.48 12.78 118336 12.78 up up correct
CEPU.US Central Puerto S.A 20250409 0 9.26 10.19 8.65 10.15 400916 10.15 up up correct
CF.US CF Industries Holdings Inc 20250409 0 67.86 73.18 67.49 70.5 5013400 70.5 up down incorrect
CFG.US PE 20250409 0 18.14 18.87 18.05 18.75 110318 18.75 up up correct
CGAU.US Centerra Gold Inc 20250409 0 5.77 6.14 5.62 6.02 1264798 6.02 up up correct
CHCT.US Community Healthcare Trust Incorporated 20250409 0 15.88 16.67 15.43 16.42 531521 16.42 up down incorrect
CHD.US Church & Dwight Co. Inc 20250409 0 100.83 104.64 100 101.91 2203297 101.91 up up correct
CHE.US Chemed Corporation 20250409 0 568.69 588.38 556.0725 588.04 184430 588.04 up up correct
CHGG.US Chegg Inc 20250409 0 0.4819 0.5517 0.475 0.5037 5005886 0.5037 up up correct
CHH.US Choice Hotels International Inc 20250409 0 116.2 129.84 116.2 128.89 555928 128.89 up up correct
CHMI.US PB 20250409 0 23.21 23.22 22.59 23.18 14026 23.18 down down correct
CHN.US The China Fund Inc 20250409 0 10.85 11.25 10.76 11.2 48800 11.2 up up correct
CHRB.US CHRB 20250409 0 19.75 19.75 19.5 19.74 3160 19.74 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20250409 0 37.95 39.62 37.52 39.15 262291 39.15 up up correct
CHWY.US Chewy Inc 20250409 0 31.09 34.65 30.81 33.29 11615820 33.29 up up correct
CI.US Cigna Corporation 20250409 0 311.79 325.2725 309.06 319.99 2463684 319.99 up up correct
CIA.US Citizens Inc 20250409 0 3.74 4.51 3.64 4.34 194802 4.34 up up correct
CIB.US Bancolombia S.A 20250409 0 35.77 39.185 35.44 38.98 890393 38.98 up up correct
CIEN.US Ciena Corporation 20250409 0 53.65 63.69 53.18 61.99 3358139 61.99 up up correct
CIF.US MFS Intermediate High Income Fund 20250409 0 1.58 1.615 1.5217 1.61 275040 1.596 up up correct
CIG.US C 20250409 0 2.28 2.36 2.26 2.36 4781 2.36 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20250409 0 16.76 18.32 16.5307 18.24 343957 18.0961 up up correct
CIM.US PD 20250409 0 22.35 23.29 22.07 22.83 52659 22.83 up down incorrect
CINT.US CI&T Inc 20250409 0 4.6 5.03 4.42 4.88 238274 4.88 up up correct
CIO.US PA 20250409 0 17.5952 18.11 17.32 18.11 2599 17.6959 up up correct
CION.US Cion Investment Corp 20250409 0 8.55 9.41 8.51 9.34 696940 9.34 up down incorrect
CL.US Colgate 20250409 0 87.73 91.73 87.48 90.23 7407600 89.7281 up up correct
CLB.US Core Laboratories N.V 20250409 0 10.32 12.98 10.1449 12.73 842133 12.73 up down incorrect
CLDT.US PA 20250409 0 18.72 19.39 18.72 19.39 8143 19.39 up up correct
CLF.US Cleveland 20250409 0 6.84 8.2 6.8285 7.95 37134129 7.95 up down incorrect
CLH.US Clean Harbors Inc 20250409 0 179.49 199.65 179.4736 197.84 738191 197.84 up down incorrect
CLPR.US Clipper Realty Inc 20250409 0 3.46 3.85 3.46 3.74 128644 3.74 up up correct
CLS.US Celestica Inc 20250409 0 68.99 85.38 68.83 82.06 9582963 82.06 up up correct
CLW.US Clearwater Paper Corporation 20250409 0 23.55 26.24 23.55 25.05 270849 25.05 up down incorrect
CLX.US The Clorox Company 20250409 0 135.95 140.98 133.82 139.82 1888795 139.82 up up correct
CM.US Canadian Imperial Bank of Commerce 20250409 0 54.19 57.73 53.62 57.21 1419577 57.21 up down incorrect
CMA.US Comerica Incorporated 20250409 0 49.42 55.815 48.12 55.1 4718457 55.1 up down incorrect
CMC.US Commercial Metals Company 20250409 0 39.09 45.22 38.85 43.8 2558397 43.8 up up correct
CMCM.US Cheetah Mobile Inc 20250409 0 3.418 3.672 3.28 3.65 51514 3.65 up up correct
CMG.US Chipotle Mexican Grill Inc 20250409 0 45.9 51.5 45.9 50.93 24598300 50.93 up up correct
CMI.US Cummins Inc 20250409 0 264.33 299.58 262.49 296.55 1426851 296.55 up up correct
CMP.US Compass Minerals International Inc 20250409 0 9.35 10.15 9.2 9.91 899214 9.91 up up correct
CMS.US PC 20250409 0 16.44 16.9 16.4 16.8908 18405 16.8908 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20250409 0 21.19 21.5669 20.84 21.49 19109 21.49 up down incorrect
CMSC.US CMS Energy Corp 20250409 0 22.17 22.62 21.88 22.6 132600 22.6 up up correct
CMSD.US CMS Energy Corp 20250409 0 22.21 22.8 22.17 22.75 41500 22.75 up up correct
CMTG.US Claros Mortgage Trust Inc. 20250409 0 2.44 2.76 2.2649 2.75 1745407 2.75 up down incorrect
CMU.US MFS High Yield Municipal Trust 20250409 0 3.25 3.335 3.23 3.33 88554 3.3153 up down incorrect
CNA.US CNA Financial Corporation 20250409 0 44.83 48.55 44.83 48.05 879642 48.05 up up correct
CNC.US Centene Corporation 20250409 0 61.63 63.97 60.9101 62.63 5441989 62.63 up up correct
CNF.US CNFinance Holdings Limited 20250409 0 0.701 0.718 0.7 0.7039 15621 0.7039 up down incorrect
CNI.US Canadian National Railway Company 20250409 0 92.01 98.74 91.925 98.32 2466468 98.32 up up correct
CNK.US Cinemark Holdings Inc 20250409 0 25.46 27.34 25.31 26.82 6632807 26.82 up up correct
CNM.US Core & Main Inc 20250409 0 43.79 49.65 43.5 49.07 3523883 49.07 up up correct
CNMD.US CONMED Corporation 20250409 0 51.62 57.17 51.02 56.78 904227 56.78 up up correct
CNNE.US Cannae Holdings Inc 20250409 0 15.99 17.56 15.97 17.36 1138811 17.36 up up correct
CNO.US PA 20250409 0 17.01 17.9 17.01 17.86 4222 17.86 up down incorrect
CNP.US CenterPoint Energy Inc 20250409 0 35.19 36.92 34.72 36.26 12994600 36.26 up up correct
CNQ.US Canadian Natural Resources Limited 20250409 0 24.73 28.22 24.65 27.82 14435830 27.82 up down incorrect
CNR.US Cornerstone Building Brands Inc 20250409 0 68.53 72.34 65.45 70.03 1793100 70.03 up up correct
CNS.US Cohen & Steers Inc 20250409 0 68.99 77.875 68.99 77 434437 77 up up correct
CNX.US CNX Resources Corporation 20250409 0 27.68 30.06 27.68 29.35 3308185 29.35 up up correct
CODI.US PC 20250409 0 21.5 22.64 21.14 22.43 45896 21.9356 up up correct
COE.US China Online Education Group 20250409 0 16.9 18.295 16.9 17.07 13919 17.07 up up correct
COF.US PL 20250409 0 15.78 16.2955 15.71 16.2 101740 16.2 up up correct
COLD.US Americold Realty Trust 20250409 0 17.23 19.65 16.665 19.5 4157217 19.5 up up correct
COMP.US Compass Inc 20250409 0 7.37 8.15 7.085 8.04 14883141 8.04 up up correct
COO.US The Cooper Companies Inc 20250409 0 70.3 78.18 69.81 77.9 2702043 77.9 up up correct
COOK.US Traeger Inc 20250409 0 1.4 1.6102 1.325 1.51 268418 1.51 up up correct
COP.US ConocoPhillips 20250409 0 81.11 92.47 79.88 91.51 17841881 91.51 up up correct
COR.US CoreSite Realty Corporation 20250409 0 271.7 282.63 269.37 273.89 4241500 273.89 up up correct
COTY.US Coty Inc 20250409 0 4.62 5.42 4.62 5.36 12766220 5.36 up up correct
COUR.US Coursera Inc 20250409 0 6.12 7.03 6.12 6.97 3271734 6.97 up down incorrect
CP.US Canadian Pacific Railway Limited 20250409 0 66.73 73.49 66.73 73.18 8529700 73.18 up up correct
CPA.US Copa Holdings S.A 20250409 0 83.5 91.53 83.4217 89.26 699998 89.26 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20250409 0 5.14 5.56 5.14 5.27 18684 5.27 up up correct
CPB.US Campbell Soup Company 20250409 0 36.32 38.35 36.02 38.25 3870200 38.25 up up correct
CPF.US Central Pacific Financial Corp 20250409 0 23.56 25.74 23.42 25.25 233308 25.25 up up correct
CPK.US Chesapeake Utilities Corporation 20250409 0 124.88 129.41 121.765 126.77 194110 126.77 up down incorrect
CPNG.US Coupang Inc 20250409 0 19.6 21.97 19.115 21.84 17497119 21.84 up up correct
CPRI.US Capri Holdings Limited 20250409 0 12 16.65 11.86 16.36 15721220 16.36 up down incorrect
CPS.US Cooper 20250409 0 11 13.4899 10.375 12.96 823138 12.96 up up correct
CPT.US Camden Property Trust 20250409 0 105 112.75 102.35 111.71 2350262 111.71 up up correct
CR.US Crane Co 20250409 0 130.66 149.7365 130.66 147.8 434178 147.8 up up correct
CRC.US California Resources Corp 20250409 0 31.75 37.17 30.97 36.47 1352688 36.47 up up correct
CRD.US B 20250409 0 9.59 10.72 9.43 10.42 5100 10.42 up up correct
CRH.US CRH plc 20250409 0 79.89 89.82 77.785 89.03 10070220 89.03 up up correct
CRI.US Carter's Inc 20250409 0 32.53 39.22 32.12 38.98 3578405 38.98 up up correct
CRK.US Comstock Resources Inc 20250409 0 16.93 19.57 16.69 19.18 3478141 19.18 up up correct
CRL.US Charles River Laboratories International Inc 20250409 0 121.71 139.31 117.26 139.07 1974894 139.07 up up correct
CRM.US salesforce.com inc 20250409 0 240.9 268.17 240.9 265.17 12491150 264.754 up up correct
CRS.US Carpenter Technology Corporation 20250409 0 150.34 178.01 146.81 175.03 1895251 175.03 up up correct
CRT.US Cross Timbers Royalty Trust 20250409 0 9.88 10.5699 9.2 10.46 37603 10.46 up up correct
CSL.US Carlisle Companies Incorporated 20250409 0 314.28 346.05 311.41 342.53 754567 342.53 up up correct
RH.US RH 20250409 0 144.98 197.68 142.07 192.03 7578859 192.03 up up correct
CSTM.US Constellium SE 20250409 0 7.7 8.97 7.325 8.84 3230195 8.84 up down incorrect
CSV.US Carriage Services Inc 20250409 0 35.93 38.08 35.6 37.05 265993 37.05 up up correct
CTA.US PB 20250409 0 68.3001 69.44 68.3 69.38 5232 69.38 up up correct
CTBB.US Qwest Corp. NT 20250409 0 16.14 17 15.52 17 108700 17 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20250409 0 16.01 17 15.71 16.69 67900 16.69 up up correct
CTO.US PA 20250409 0 19.45 19.57 18.7515 19.54 13766 19.54 up up correct
CTOS.US Custom Truck One Source Inc 20250409 0 3.31 3.87 3.245 3.75 1245531 3.75 up down incorrect
CTRA.US Coterra Energy Inc 20250409 0 24.11 26.31 23.71 25.87 12185810 25.87 up up correct
CTS.US CTS Corporation 20250409 0 34.69 38.76 34.69 38.39 453484 38.39 up up correct
CTVA.US Corteva Inc 20250409 0 55 59.18 54.5 58.56 6272892 58.56 up up correct
CUBB.US Customers Bancorp Inc 20250409 0 19.47 19.47 18.61 19.186 3000 19.186 down down correct
CUBE.US CubeSmart 20250409 0 34.93 38.16 34.24 38.12 2383805 38.12 up up correct
CUBI.US PF 20250409 0 24.75 25.15 24.6778 25.07 11835 25.07 up up correct
CUK.US Carnival Corporation & plc 20250409 0 15.23 17.9 14.955 17.7 4209053 17.7 up up correct
CULP.US Culp Inc 20250409 0 3.97 4.278 3.82 4.1 38149 4.1 up up correct
CURV.US Torrid Holdings Inc. 20250409 0 4.53 5.17 4.5 5.11 496816 5.11 up up correct
CUZ.US Cousins Properties Incorporated 20250409 0 24.67 27.04 24.07 26.95 2417900 26.95 up up correct
CVEO.US Civeo Corporation 20250409 0 19.96 21.46 19.53 20.91 77614 20.91 up up correct
CVI.US CVR Energy Inc 20250409 0 15.82 17.98 15.685 17.58 1779295 17.58 up up correct
CVNA.US Carvana Co 20250409 0 176.48 221.9 173.96 220.44 10823510 220.44 up up correct
CVS.US CVS Health Corporation 20250409 0 66.44 71.215 66.38 70.18 17725029 70.18 up up correct
CVX.US Chevron Corporation 20250409 0 135.02 147.47 133.88 146.03 16846840 146.03 up down incorrect
CW.US Curtiss 20250409 0 289.78 326.34 286.71 322.59 425022 322.59 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20250409 0 22.01 24.29 21.67 23.96 3507297 23.96 up up correct
CWEN.US A 20250409 0 24.62 26.45 23.82 26.23 356318 26.23 up down incorrect
CWENA.US Clearway Energy Inc Class A 20250409 0 24.62 26.45 23.82 26.23 356318 26.23 up down incorrect
CWH.US Camping World Holdings Inc 20250409 0 12.35 14.17 11.81 13.91 3989944 13.91 up up correct
CWK.US Cushman & Wakefield plc 20250409 0 7.92 8.84 7.64 8.58 6847694 8.58 up up correct
CWT.US California Water Service Group 20250409 0 46.97 49.215 46.595 47.81 777760 47.81 up up correct
CX.US CEMEX S.A.B. de C.V 20250409 0 5.04 5.38 4.89 5.33 25832660 5.33 up up correct
CXE.US MFS High Income Municipal Trust 20250409 0 3.49 3.53 3.41 3.52 184300 3.5038 up up correct
CXH.US MFS Investment Grade Municipal Trust 20250409 0 7.55 7.67 7.4 7.64 21037 7.6118 up up correct
CXM.US Sprinklr Inc. 20250409 0 7.11 8.07 7.055 7.9 2076424 7.9 up up correct
CXW.US CoreCivic Inc 20250409 0 19.02 21.44 18.97 20.38 1607902 20.38 up down incorrect
CYD.US China Yuchai International Limited 20250409 0 13.64 14.22 12.76 14.02 530981 14.02 up up correct
CYH.US Community Health Systems Inc 20250409 0 2.35 2.67 2.34 2.61 5355311 2.61 up up correct
D.US Dominion Energy Inc 20250409 0 49.23 52.42 48.07 52.25 9854379 52.25 up up correct
DAC.US Danaos Corporation 20250409 0 66.14 72.53 65.4 71.88 164629 71.88 up up correct
DAL.US Delta Air Lines Inc 20250409 0 36.905 44.99 36.555 44.27 41445648 44.27 up up correct
DAN.US Dana Incorporated 20250409 0 10.11 12.21 10.11 11.96 3821120 11.96 up up correct
DAO.US Youdao Inc 20250409 0 6.64 7.13 6.3 6.84 222877 6.84 up up correct
DAR.US Darling Ingredients Inc 20250409 0 27.31 30.46 26 30.16 3784681 30.16 up up correct
DASH.US DoorDash Inc 20250409 0 164.39 190.44 164.375 188.58 8136270 188.58 up down incorrect
DAVA.US Endava plc 20250409 0 17 19.725 16.8379 19.68 617440 19.68 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20250409 0 20.01 22.25 19.705 22.05 7876742 22.05 up up correct
DBD.US Diebold Nixdorf Incorporated 20250409 0 36.71 42.28 36.425 41.41 227000 41.41 up up correct
DBI.US Designer Brands Inc 20250409 0 2.58 3.24 2.58 3.08 2592508 3.08 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20250409 0 15.09 15.547 15 15.46 151071 15.3494 up up correct
DBRG.US PJ 20250409 0 21.595 22.3874 21.16 22.24 27746 21.7947 up down incorrect
DCI.US Donaldson Company Inc 20250409 0 58.59 64.4 58.38 64.01 1040200 64.01 up up correct
DCO.US Ducommun Incorporated 20250409 0 53.28 59.06 53.28 57.83 117905 57.83 up up correct
DD.US DuPont de Nemours Inc 20250409 0 54.28 62.55 53.77 61.95 6509200 61.95 up up correct
DDD.US 3D Systems Corporation 20250409 0 1.88 2.13 1.86 2.08 4377442 2.08 up up correct
DDL.US Dingdong (Cayman) Limited 20250409 0 2.14 2.215 2.005 2.1 1731995 2.1 down down correct
DDS.US Dillard's Inc 20250409 0 293.66 334.5 282.24 328.05 237954 328.05 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20250409 0 25.51 25.79 25.22 25.66 28178 25.193 up up correct
DE.US Deere & Company 20250409 0 407.72 455.67 404.42 452.59 2914695 452.59 up up correct
DEA.US Easterly Government Properties Inc 20250409 0 9.05 9.67 8.8051 9.52 2749670 9.52 up up correct
DECK.US Deckers Outdoor Corporation 20250409 0 101.84 118.64 101.04 116.06 5179200 116.06 up down incorrect
DEI.US Douglas Emmett Inc 20250409 0 12.97 14.5 12.39 14.18 3579072 14.18 up down incorrect
DELL.US Dell Technologies Inc 20250409 0 72.56 85.47 71.12 84.19 18159954 84.19 up up correct
DEO.US Diageo plc 20250409 0 103.74 107.63 102.56 107.57 2023968 107.57 up down incorrect
DESP.US Despegar.com Corp 20250409 0 18.97 19.335 18.84 19.1 4471271 19.1 up up correct
DFIN.US Donnelley Financial Solutions Inc 20250409 0 37.91 42.76 37.91 42.2 463710 42.2 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20250409 0 18.61 19.61 18.501 19.52 109693 19.52 up up correct
DFS.US Discover Financial Services 20250409 0 145.11 173.365 143.62 170.85 2728531 170.85 up up correct
DG.US Dollar General Corporation 20250409 0 86.99 91.19 84.7 86.02 9408534 86.02 down down correct
DGX.US Quest Diagnostics Incorporated 20250409 0 158.15 168.26 157.2 164.06 2178941 164.06 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20250409 0 2.25 2.4 2.25 2.36 719000 2.36 up up correct
DHI.US D.R. Horton Inc 20250409 0 113.57 123.8 110.44 121.16 5913231 121.16 up down incorrect
DHT.US DHT Holdings Inc 20250409 0 9.65 10.3927 9.5 10.1 3691022 10.1 up up correct
DHX.US DHI Group Inc 20250409 0 1.47 1.67 1.47 1.57 253581 1.57 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20250409 0 12.82 13.97 12.66 13.88 336100 13.88 up up correct
DIN.US Dine Brands Global Inc 20250409 0 18.63 21.37 18.63 21.05 1114973 21.05 up up correct
DIS.US The Walt Disney Company 20250409 0 81.29 92.25 81.19 91.44 24970930 91.44 up down incorrect
DK.US Delek US Holdings Inc 20250409 0 11.39 13.27 11.07 13.11 2224289 13.11 up up correct
DKL.US Delek Logistics Partners LP 20250409 0 36.41 38.33 34.59 38 562409 38 up up correct
DKS.US DICK'S Sporting Goods Inc 20250409 0 169.44 202.17 166.37 197.94 3156201 197.94 up down incorrect
DLB.US Dolby Laboratories Inc 20250409 0 68.91 74.68 68.24 74.36 454516 74.36 up up correct
DLNG.US PB 20250409 0 24.37 24.81 24 24.8 11697 24.8 up up correct
DLR.US PL 20250409 0 19.76 20.38 19.73 20.27 48368 20.27 up up correct
DLX.US Deluxe Corporation 20250409 0 14 15.28 13.7 15.2 567540 15.2 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20250409 0 14.33 15.19 14.32 15.11 358700 14.9917 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20250409 0 9.95 10.18 9.815 10.02 63591 9.9896 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20250409 0 11.25 11.73 11.04 11.21 146400 11.21 down down correct
DNA.US Ginkgo Bioworks Holdings 20250409 0 5.73 6.85 5.72 6.78 1874300 6.78 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20250409 0 8.38 8.66 8.14 8.62 59983090 8.62 up up correct
DNOW.US NOW Inc 20250409 0 13.89 15.935 13.8659 15.66 1308874 15.66 up down incorrect
DNP.US DNP Select Income Fund Inc 20250409 0 8.85 9.44 8.81 9.39 1106700 9.39 up up correct
DOC.US Physicians Realty Trust 20250409 0 17.65 18.9 17.33 18.64 9153900 18.5377 up up correct
DOCN.US DigitalOcean Holdings Inc 20250409 0 25.83 31.73 25.73 30.67 3472168 30.67 up down incorrect
DOCS.US Doximity Inc. 20250409 0 50.18 56.25 49.13 55.6 3340693 55.6 up up correct
DOLE.US Dole plc 20250409 0 13.23 13.97 13.08 13.75 732135 13.75 up up correct
DOV.US Dover Corporation 20250409 0 149.53 167.94 148.31 165.86 3360500 165.86 up up correct
DOW.US Dow Inc 20250409 0 25.35 30.14 25.06 29.86 19876891 29.86 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20250409 0 10.65 11.38 10.65 11.33 199700 11.33 up up correct
DPZ.US Domino's Pizza Inc 20250409 0 428.24 461.4396 425.9703 456.35 1025896 456.35 up up correct
DQ.US Daqo New Energy Corp 20250409 0 13.66 15.08 12.9 14.56 1839817 14.56 up up correct
DRD.US DRDGOLD Limited 20250409 0 14.18 14.556 13.543 14.17 651927 14.17 down down correct
DRH.US PA 20250409 0 23.75 24.54 23.7435 24.255 13646 24.255 up up correct
DRI.US Darden Restaurants Inc 20250409 0 183.3 198.645 181.0037 196.35 2018203 194.95 up up correct
DSL.US DoubleLine Income Solutions Fund 20250409 0 11.4 11.9 11.16 11.82 1256411 11.7095 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20250409 0 5.49 5.57 5.34 5.55 320408 5.5315 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20250409 0 9.55 10.055 9.51 9.87 627564 9.7725 up up correct
DSX.US PB 20250409 0 25.82 26.21 25.31 25.875 3096 25.3189 up up correct
DT.US Dynatrace Inc 20250409 0 41.04 45.46 40.53 45.06 4792700 45.06 up down incorrect
DTC.US Solo Brands Inc. 20250409 0 0.15 0.163 0.1376 0.163 834553 0.163 up up correct
DTE.US DTE Energy Company 20250409 0 126.17 131.36 123.69 130.51 1870265 130.51 up up correct
DTF.US DTF Tax 20250409 0 11 11.1561 10.98 11.12 6371 11.0876 up up correct
DTM.US DT Midstream Inc 20250409 0 87.76 94.7475 84.445 93.05 1407265 93.05 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20250409 0 20.91 21.64 20.88 21.38 20078 21.38 up up correct
DUK.US PA 20250409 0 24.4 24.85 24.27 24.79 144038 24.79 up up correct
DUKB.US Duke Energy Corp 20250409 0 23.81 24.4 23.76 24.38 59700 24.38 up down incorrect
DV.US DoubleVerify Holdings Inc 20250409 0 11.72 13.49 11.52 13.37 3094740 13.37 up down incorrect
DVA.US DaVita Inc 20250409 0 142.56 155.315 142.4 152.86 1171704 152.86 up up correct
DVN.US Devon Energy Corporation 20250409 0 26.05 31.54 25.89 31.07 21581300 31.07 up down incorrect
DX.US PC 20250409 0 25.09 25.44 24.72 25.25 75367 25.25 up up correct
DXC.US DXC Technology Company 20250409 0 13.76 15.57 13.44 15.56 3533901 15.56 up down incorrect
DY.US Dycom Industries Inc 20250409 0 140 160.1 139.795 155.96 851373 155.96 up up correct
E.US Eni S.p.A 20250409 0 24.91 26.88 24.65 26.86 1309758 26.86 up up correct
EAF.US GrafTech International Ltd 20250409 0 0.5969 0.7264 0.5662 0.7201 4223783 0.7201 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20250409 0 20.59 20.88 20.3921 20.85 43929 20.85 up up correct
EARN.US Ellington Residential Mortgage REIT 20250409 0 4.5 4.815 4.325 4.76 1508713 4.76 up down incorrect
EAT.US Brinker International Inc 20250409 0 130.58 150.987 128 146.29 3172470 146.29 up up correct
EB.US Eventbrite Inc 20250409 0 1.82 2.08 1.81 2.02 1267656 2.02 up down incorrect
EBF.US Ennis Inc 20250409 0 18.5 19.69 18.5 19.44 327413 19.1883 up down incorrect
EBR.US B 20250409 0 7.24 7.66 7.17 7.65 177420 7.65 up down incorrect
EBS.US Emergent BioSolutions Inc 20250409 0 4.2 4.79 4.02 4.69 1340798 4.69 up up correct
EC.US Ecopetrol S.A 20250409 0 7.95 9.02 7.81 8.95 5689045 8.95 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20250409 0 14.07 15.12 14.01 15.06 360800 14.7586 up down incorrect
ECC.US Eagle Point Credit Company Inc 20250409 0 7.2 8.09 7.09 8.02 2908200 7.88 up up correct
ECCC.US Eagle Point Credit Company Inc 20250409 0 22.726 22.726 21.87 22.64 3700 22.5046 down down correct
ECCW.US ECCW 20250409 0 22.85 23 22.84 23 600 23 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20250409 0 24.35 24.429 24.201 24.429 700 24.429 up up correct
ECL.US Ecolab Inc 20250409 0 222.22 238.02 221.62 237.55 1925010 237.55 up up correct
ECVT.US Ecovyst Inc 20250409 0 5.3 6.1 5.24 6 1154151 6 up down incorrect
ED.US Consolidated Edison Inc 20250409 0 105.16 108.71 103.28 105.77 4912769 105.77 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20250409 0 4.38 4.53 4.35 4.53 403100 4.53 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20250409 0 4.28 4.47 4.28 4.4 284986 4.3387 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20250409 0 24.01 27.99 22.23 27.23 168062 27.23 up up correct
EDU.US New Oriental Education & Technology Group Inc 20250409 0 41.47 43.3 40.71 42.93 2027174 42.93 up up correct
EEA.US The European Equity Fund Inc 20250409 0 8.41 8.65 8.21 8.62 43100 8.62 up up correct
EEX.US Emerald Holding Inc 20250409 0 3.26 3.735 3.26 3.71 170516 3.71 up up correct
EFC.US PA 20250409 0 23.73 24.44 23.35 24.3 45185 24.3 up up correct
EFR.US Eaton Vance Senior Floating 20250409 0 10.86 11.49 10.83 11.45 211700 11.3598 up up correct
EFT.US Eaton Vance Floating 20250409 0 11.11 11.8 11.02 11.8 229700 11.7059 up down incorrect
EFX.US Equifax Inc 20250409 0 201.11 226.13 199.98 224.44 1579847 224.44 up down incorrect
EGHT.US 8x8 Inc 20250409 0 1.71 1.85 1.59 1.82 1464421 1.82 up up correct
EGO.US Eldorado Gold Corporation 20250409 0 16.5 17.43 16.2 17.09 4776366 17.09 up up correct
EGP.US EastGroup Properties Inc 20250409 0 142.32 157.18 137.67 156.3 1833754 156.3 up up correct
EGY.US VAALCO Energy Inc 20250409 0 3.05 3.48 3.005 3.43 1200286 3.43 up up correct
EHC.US Encompass Health Corporation 20250409 0 97.05 104.5 97.05 103.2 1566783 103.2 up up correct
EHI.US Western Asset Global High Income Fund Inc 20250409 0 6.2 6.4 6.14 6.34 100600 6.34 up up correct
EIC.US Eagle Point Income Company Inc 20250409 0 13.9 14.83 13.79 14.74 399200 14.54 up up correct
EICA.US Eagle Point Income Company Inc. 20250409 0 24.05 24.27 24.05 24.27 2200 24.1658 up up correct
EIG.US Employers Holdings Inc 20250409 0 45.71 48.59 45.71 47.64 212361 47.64 up down incorrect
EIX.US Edison International 20250409 0 51.88 56.21 51 56.06 4720201 56.06 up up correct
EL.US The Estée Lauder Companies Inc 20250409 0 49.475 56.92 48.3701 56.16 9087820 56.16 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20250409 0 8.17 9.5 8.03 9.38 12595800 9.38 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20250409 0 20.21 20.68 20.21 20.68 21600 20.68 up up correct
ELF.US e.l.f. Beauty Inc 20250409 0 51.4 57.17 50.81 55.74 6754276 55.74 up up correct
ELP.US Companhia Paranaense de Energia 20250409 0 6.92 7.32 6.83 7.31 573046 7.31 up up correct
ELS.US Equity LifeStyle Properties Inc 20250409 0 60.83 64.49 58.86 64.05 2602924 64.05 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20250409 0 8.7 9.07 8.62 9.02 586700 9.02 up down incorrect
EME.US EMCOR Group Inc 20250409 0 350.72 396.67 349.78 391 931535 390.7444 up down incorrect
EMF.US Templeton Emerging Markets Fund 20250409 0 11.29 11.91 11.14 11.81 79200 11.81 up up correct
EMN.US Eastman Chemical Company 20250409 0 71.6 82.0247 71.305 81.48 3161346 81.48 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20250409 0 40.67 43.93 40.04 43.6 81700 43.6 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20250409 0 20.16 20.55 20.05 20.54 14120 20.54 up up correct
EMR.US Emerson Electric Co 20250409 0 93.29 105.07 92.36 104.43 4978078 104.43 up up correct
ENB.US Enbridge Inc 20250409 0 40.71 42.1 39.8 41.77 6114955 41.77 up up correct
ENFN.US Enfusion Inc. 20250409 0 10.5 11.005 10.46 10.96 3114095 10.96 up up correct
ENIC.US Enel Chile S.A 20250409 0 3 3.19 2.89 3.19 1212280 3.19 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20250409 0 20.45 21.16 20.0601 20.77 5561 20.77 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20250409 0 21.75 22.38 21.548 22.13 37600 22.13 up up correct
ENS.US EnerSys 20250409 0 77.75 86.99 77.75 86.02 432528 86.02 up up correct
ENVA.US Enova International Inc 20250409 0 84.89 97.5 84.89 96.24 559309 96.24 up up correct
ENZ.US Enzo Biochem Inc 20250409 0 0.3 0.341 0.2828 0.3341 1102449 0.3341 up up correct
EOD.US Wells Fargo Advantage Funds 20250409 0 4.43 4.78 4.41 4.76 184600 4.76 up up correct
EOG.US EOG Resources Inc 20250409 0 102.54 115.68 102.54 114.05 9991792 113.0154 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20250409 0 16.75 18.5925 16.55 18.18 220629 18.0444 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20250409 0 18.62 20.65 18.54 20.53 265304 20.3794 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20250409 0 15.74 16.08 15.41 15.95 70245 15.8828 up up correct
EP.US PC 20250409 0 48.4 48.68 48.25 48.26 1634 48.26 down down correct
EPAC.US Enerpac Tool Group Corp 20250409 0 37.05 41.1 36.92 40.7 589800 40.7 up up correct
EPAM.US EPAM Systems Inc 20250409 0 141.2 160.03 139.1253 159 1483929 159 up up correct
EPC.US Edgewell Personal Care Company 20250409 0 27.38 29.88 27.225 29.56 737003 29.56 up up correct
EPD.US Enterprise Products Partners L.P 20250409 0 28.75 30.09 27.86 29.69 14530710 29.69 up up correct
EPR.US PG 20250409 0 18.68 19.49 18.12 19.1933 9414 19.1933 up up correct
EPRT.US Essential Properties Realty Trust Inc 20250409 0 28.09 30.855 27.44 30.64 3114836 30.64 up up correct
EQH.US PC 20250409 0 16.08 16.78 16.0318 16.72 26589 16.72 up up correct
EQNR.US Equinor ASA 20250409 0 21.69 23.855 21.405 23.43 6655929 23.43 up up correct
EQR.US Equity Residential 20250409 0 60.61 67.47 59.41 66.86 5593349 66.86 up up correct
EQS.US Equus Total Return Inc 20250409 0 1.0271 1.0271 1.0271 1.0271 526 1.0271
EQT.US EQT Corporation 20250409 0 46.4 50.86 44.85 50.17 17700381 50.17 up up correct
ERJ.US Embraer S.A 20250409 0 39.69 43.7 38.778 43.1 2606300 43.1 up up correct
ES.US Eversource Energy 20250409 0 53.57 56.53 52.28 56.31 4872386 56.31 up up correct
ESE.US ESCO Technologies Inc 20250409 0 138.38 154.5175 138.38 151.92 191328 151.92 up down incorrect
ESI.US Element Solutions Inc 20250409 0 17.3 19.57 16.77 19.37 7658207 19.37 up up correct
ESNT.US Essent Group Ltd 20250409 0 52.39 56.07 51.61 55.44 1372001 55.44 up up correct
ESRT.US Empire State Realty Trust Inc 20250409 0 6.71 7.31 6.56 7.23 1630580 7.23 up up correct
ESS.US Essex Property Trust Inc 20250409 0 249 273.135 243.85 271.95 892648 271.95 up up correct
ESTC.US Elastic N.V 20250409 0 73.02 84.85 71.56 83.35 1829295 83.35 up up correct
ETB.US Eaton Vance Tax 20250409 0 12.12 13.32 12.12 13.22 123330 13.1128 up up correct
ETD.US Ethan Allen Interiors Inc 20250409 0 24.58 28.095 24.55 27.16 537843 27.16 up up correct
ETG.US Eaton Vance Tax 20250409 0 15.8 17.56 15.75 17.54 328215 17.4118 up down incorrect
ETI.US P 20250409 0 23.48 23.52 23.48 23.48 635 23.48
ETJ.US Eaton Vance Risk 20250409 0 8.07 8.87 8.02 8.66 553770 8.5922 up up correct
ETN.US Eaton Corporation plc 20250409 0 249.46 286.61 248.18 283.59 6041196 283.59 up up correct
ETO.US Eaton Vance Tax 20250409 0 21.42 23.44 21.05 23.26 59721 23.0897 up down incorrect
ETR.US Entergy Corporation 20250409 0 78 81.32 75.57 80.51 10462100 80.51 up up correct
ETV.US Eaton Vance Tax 20250409 0 11.71 12.9399 11.62 12.83 527808 12.7294 up up correct
ETW.US Eaton Vance Tax 20250409 0 7.32 8.04 7.21 8.02 777923 7.9533 up up correct
ETWO.US E2open Parent Holdings Inc 20250409 0 1.86 2.185 1.86 2.15 2548401 2.15 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20250409 0 17.85 18.0656 17.6305 18.02 26149 17.9411 up up correct
ETY.US Eaton Vance Tax 20250409 0 12.31 13.62 12.27 13.6 1113240 13.5002 up up correct
EVC.US Entravision Communications Corporation 20250409 0 1.85 1.94 1.755 1.91 338740 1.91 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20250409 0 5.23 5.49 5.18 5.49 199250 5.4446 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20250409 0 10.56 10.82 10.4 10.72 52300 10.6458 up up correct
EVH.US Evolent Health Inc 20250409 0 9.38 10.22 9.31 10 3140758 10 up up correct
EVN.US Eaton Vance Municipal Income Trust 20250409 0 9.74 10.22 9.59 9.92 209000 9.8682 up up correct
EVR.US Evercore Inc 20250409 0 161.02 195.44 160.49 189.54 1855076 189.54 up up correct
EVRG.US Evergy Inc 20250409 0 63.95 65.43 61.94 65.17 5439394 65.17 up up correct
EVRI.US Everi Holdings Inc 20250409 0 13.29 13.62 13.25 13.5 2558429 13.5 up up correct
EVT.US Eaton Vance Tax 20250409 0 20.04 22.045 20.04 21.92 260619 21.7536 up up correct
EVTC.US EVERTEC Inc 20250409 0 31.55 34.83 31.4101 34.62 373516 34.62 up up correct
EW.US Edwards Lifesciences Corporation 20250409 0 66.58 70.5 65.94 69.9 8766357 69.9 up up correct
EXG.US Eaton Vance Tax 20250409 0 7.23 7.9 7.15 7.84 1368313 7.7737 up up correct
EXK.US Endeavour Silver Corp 20250409 0 3.33 3.78 3.21 3.69 18192301 3.69 up up correct
EXP.US Eagle Materials Inc 20250409 0 203.55 229.36 201.61 225.17 784922 225.17 up down incorrect
EXR.US Extra Space Storage Inc 20250409 0 124.21 136.21 121.03 135.69 1864010 135.69 up up correct
F.US PC 20250409 0 20.25 20.97 20.205 20.92 83571 20.92 up up correct
FACT.US Freedom Acquisition I Corp 20250409 0 12.2481 12.2481 12.0959 12.1626 91 12.1626 down down correct
FAF.US First American Financial Corporation 20250409 0 57.19 61.69 56.34 61.28 1639718 61.28 up up correct
FBK.US FB Financial Corporation 20250409 0 39.2 43.9 39.15 43.13 392754 43.13 up up correct
FBP.US First BanCorp 20250409 0 16.96 18.72 16.87 18.38 2322519 18.38 up up correct
FBRT.US P 20250409 0 19.4464 19.9672 19.17 19.6 25073 19.6 up up correct
FC.US Franklin Covey Co 20250409 0 19.58 21.71 18.94 21.07 335695 21.07 up down incorrect
FCF.US First Commonwealth Financial Corporation 20250409 0 13.92 15.225 13.86 14.82 1804356 14.82 up up correct
FCN.US FTI Consulting Inc 20250409 0 152.29 162.29 151.75 161.59 810899 161.59 up up correct
FCPT.US Four Corners Property Trust Inc 20250409 0 25.65 27.198 25.005 26.9 1170444 26.9 up up correct
FCRX.US FCRX 20250409 0 24.82 24.85 24.65 24.85 6900 24.85 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20250409 0 9.33 10.1 9.25 9.83 163500 9.83 up up correct
FCX.US Freeport 20250409 0 29.93 34.18 28.955 33.74 38575488 33.59 up up correct
FDP.US Fresh Del Monte Produce Inc 20250409 0 29.13 31.13 29.03 30.57 488936 30.57 up up correct
FDS.US FactSet Research Systems Inc 20250409 0 395.21 428.42 391.69 426.82 457497 426.82 up up correct
FDX.US FedEx Corporation 20250409 0 194.34 221.2 194.3 217.94 3529100 217.94 up up correct
FE.US FirstEnergy Corp 20250409 0 38.09 39.6 37.58 39.38 8710085 39.38 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20250409 0 6.18 6.99 5.444 6.33 65137 6.33 up up correct
FENG.US Phoenix New Media Limited 20250409 0 1.77 1.77 1.28 1.6301 213255 1.6301 down down correct
FERG.US Ferguson plc 20250409 0 146.79 165.26 146 164.6 3710600 164.6 up up correct
FET.US Forum Energy Technologies Inc 20250409 0 13.3 15.652 12.78 15.32 140621 15.32 up up correct
FF.US FutureFuel Corp 20250409 0 3.88 4.17 3.835 4.11 390853 4.11 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20250409 0 16.41 18.21 16.41 18.17 99800 18.17 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20250409 0 14.4 15.26 14.4 15.19 252400 15.19 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20250409 0 3.39 3.8 3.39 3.78 89100 3.78 up up correct
FHI.US Federated Hermes Inc 20250409 0 35.39 38.62 35.39 37.75 1579124 37.75 up down incorrect
FHN.US PE 20250409 0 23.5 23.93 23.25 23.57 7452 23.57 up up correct
FICO.US Fair Isaac Corporation 20250409 0 1665.4301 1870.85 1662.12 1848 306600 1848 up down incorrect
FIGS.US FIGS Inc. 20250409 0 3.57 4.155 3.57 4.04 2896252 4.04 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20250409 0 12.94 13.37 12.567 13.09 79400 12.9817 up up correct
FINV.US FinVolution Group 20250409 0 8.02 8.096 7.27 7.99 2295800 7.6992 down down correct
FIS.US Fidelity National Information Services Inc 20250409 0 67.22 72.82 66.7 72.41 5587742 72.41 up down incorrect
FIX.US Comfort Systems USA Inc 20250409 0 318.51 365.55 306.19 356.77 796575 356.77 up up correct
FL.US Foot Locker Inc 20250409 0 11.22 14.02 11.22 13.64 8820344 13.64 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20250409 0 15.69 16.4 15.49 16.32 68500 16.32 up up correct
FLNG.US FLEX LNG Ltd 20250409 0 20.29 22.09 19.9833 21.76 798648 21.76 up up correct
FLO.US Flowers Foods Inc 20250409 0 17.46 18.48 17.33 18.32 2643668 18.32 up down incorrect
FLOW.US SPX FLOW Inc 20250409 0 26.15 28.935 26.06 28.935 13000 28.935 up up correct
FLR.US Fluor Corporation 20250409 0 30.56 35.16 30.32 34.73 3456331 34.73 up up correct
FLS.US Flowserve Corporation 20250409 0 38.99 45.11 38.53 44.61 2571617 44.61 up up correct
FMC.US FMC Corporation 20250409 0 33.33 37.82 32.83 37.27 3210671 37.27 up up correct
FMN.US Federated Premier Municipal Income Fund 20250409 0 10.33 10.5 10.11 10.45 103500 10.45 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20250409 0 22.23 23.6799 22.18 23.42 651598 23.42 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20250409 0 92 98.3 91.76 97.68 1534070 97.68 up up correct
FMY.US First Trust Mortgage Income Fund 20250409 0 11.93 11.93 11.65 11.87 21200 11.87 down down correct
FN.US Fabrinet 20250409 0 173.59 211.31 173.42 201.9 1623568 201.9 up down incorrect
FNA.US Paragon 28 Inc. 20250409 0 13.02 13.07 12.97 12.99 5087639 12.99 down down correct
FND.US Floor & Decor Holdings Inc 20250409 0 69.06 79.03 68.05 78.2 4066855 78.2 up up correct
FNF.US Fidelity National Financial Inc 20250409 0 57.63 61.67 56.575 61.13 2497064 61.13 up up correct
FNV.US Franco 20250409 0 148.04 152.5 145.39 150.22 1885030 150.22 up up correct
FOA.US Finance Of America Companies Inc 20250409 0 19.16 19.99 17.5 18.92 145402 18.92 down down correct
FOF.US Cohen & Steers Closed 20250409 0 10.49 11.83 10.37 11.52 154100 11.52 up up correct
FOR.US Forestar Group Inc 20250409 0 18.93 21.18 18.63 20.43 305757 20.43 up up correct
FOUR.US Shift4 Payments Inc 20250409 0 72.58 83.84 72.58 83.36 2867559 83.36 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20250409 0 16.33 17.28 16.32 17.24 463700 17.24 up up correct
FPH.US Five Point Holdings LLC 20250409 0 4.68 5.15 4.58 5.09 210431 5.09 up up correct
FPI.US Farmland Partners Inc 20250409 0 9.75 10.4 9.72 10.26 584520 10.26 up up correct
FR.US First Industrial Realty Trust Inc 20250409 0 42.14 46.625 40.31 46.33 2675100 46.33 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20250409 0 11.65 12.71 11.64 12.14 385305 12.0172 up up correct
FRO.US Frontline Ltd 20250409 0 13.43 14.52 13.13 14.35 3952254 14.35 up down incorrect
FRT.US PC 20250409 0 19.68 20.2599 19.41 20.2599 8895 20.2599 up up correct
FSK.US FS KKR Capital Corp 20250409 0 17.6 19.8 17.42 19.59 5823099 19.59 up up correct
FSLY.US Fastly Inc 20250409 0 4.92 5.92 4.9 5.8 4453591 5.8 up up correct
FSM.US Fortuna Silver Mines Inc 20250409 0 5.46 5.86 5.32 5.75 17241279 5.75 up up correct
FSS.US Federal Signal Corporation 20250409 0 69.25 77.715 69.25 76.59 803477 76.59 up up correct
FT.US Franklin Universal Trust 20250409 0 6.94 7.17 6.83 7.16 63374 7.1176 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20250409 0 13.45 13.99 13.36 13.83 262600 13.83 up up correct
FTI.US TechnipFMC plc 20250409 0 22.78 26.7 22.12 26.18 9998200 26.18 up up correct
FTK.US Flotek Industries Inc 20250409 0 6.21 7.26 6.18 7.13 200507 7.13 up up correct
FTS.US Fortis Inc 20250409 0 44.13 44.68 43.28 44.42 1578800 44.42 up up correct
FTV.US Fortive Corporation 20250409 0 61.12 68.24 60.385 67.76 7433600 67.76 up down incorrect
FUBO.US fuboTV Inc 20250409 0 2.58 2.975 2.525 2.92 24664900 2.92 up up correct
FUL.US H.B. Fuller Company 20250409 0 47.7 54.23 47.5827 53.78 601120 53.78 up up correct
FUN.US Cedar Fair L.P 20250409 0 28.34 34.33 28.02 33.57 3902682 33.57 up up correct
FVRR.US Fiverr International Ltd 20250409 0 22.86 25.55 22.83 25.24 614097 25.24 up up correct
FXLV.US F45 Training Holdings Inc. 20250409 0 0.0611 0.0611 0.061 0.061 3902 0.061 down down correct
G.US Genpact Limited 20250409 0 44.71 48.265 44.36 48.12 2597157 48.12 up up correct
GAB.US PK 20250409 0 20.93 20.949 20.55 20.9 29534 20.9 down down correct
GAM.US PB 20250409 0 24.65 24.9 24.58 24.75 23426 24.75 up up correct
GATX.US GATX Corporation 20250409 0 139.79 150.8 139.79 149.35 348916 149.35 up down incorrect
GB.US Global Blue Group Holding AG 20250409 0 7.28 7.34 7.2 7.33 741974 7.33 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20250409 0 14.49 14.99 14.4 14.92 179520 14.7941 up up correct
GBX.US The Greenbrier Companies Inc 20250409 0 38.72 43.7 37.77 43.33 1566907 43.33 up down incorrect
GCI.US Gannett Co Inc 20250409 0 2.55 3.01 2.55 2.94 1936634 2.94 up up correct
GCO.US Genesco Inc 20250409 0 16.95 21.31 16.885 20.42 738370 20.42 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20250409 0 3.42 3.62 3.33 3.52 47611 3.52 up up correct
GD.US General Dynamics Corporation 20250409 0 249.92 272.75 249.92 271.52 2676600 270.0217 up up correct
GDDY.US GoDaddy Inc 20250409 0 161.06 175.78 160.04 174.12 2637781 174.12 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20250409 0 10.42 11.03 10.42 10.96 32300 10.96 up down incorrect
GDOT.US Green Dot Corporation 20250409 0 6.76 7.84 6.76 7.72 1536630 7.72 up up correct
GDV.US PH 20250409 0 22.6921 23.1899 22.51 22.7227 21212 22.7227 up up correct
GEF.US B 20250409 0 53 58.16 52.37 56.91 24500 56.91 up up correct
GE.US General Electric Company 20250409 0 165.81 189.11 165.7 187.27 12548600 187.27 up up correct
GEL.US Genesis Energy L.P 20250409 0 12.35 13.64 11.87 13.34 1313921 13.34 up up correct
GENI.US Genius Sports Limited 20250409 0 8.6 9.85 8.5 9.58 3268253 9.58 up down incorrect
GEO.US The GEO Group Inc 20250409 0 26.43 29.4599 26.13 28.32 4253719 28.32 up up correct
GES.US Guess' Inc 20250409 0 8.48 11.01 8.48 10.94 2905196 10.6006 up up correct
GF.US The New Germany Fund Inc 20250409 0 8.88 9.75 8.88 9.61 72100 9.61 up up correct
GFF.US Griffon Corporation 20250409 0 64.58 72.95 64.55 72.17 566409 72.17 up up correct
GFI.US Gold Fields Limited 20250409 0 21.47 22.08 20.885 21.55 6766934 21.55 up up correct
GFL.US GFL Environmental Inc 20250409 0 43.14 47.8 43.14 47.62 3821000 47.6048 up up correct
GGB.US Gerdau S.A 20250409 0 2.31 2.54 2.27 2.52 19050270 2.52 up up correct
GGG.US Graco Inc 20250409 0 72.55 79.39 72.29 79 1398173 78.7274 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20250409 0 24.84 24.999 24.67 24.999 1800 24.999 up up correct
GGT.US PG 20250409 0 22.58 22.88 22.58 22.63 1013 22.63 up up correct
GHC.US Graham Holdings Company 20250409 0 885.27 947 877 935.14 33117 933.3005 up up correct
GHG.US GreenTree Hospitality Group Ltd 20250409 0 2.05 2.2713 2.05 2.12 33622 2.12 up up correct
GHLD.US Guild Holdings Company 20250409 0 13.79 14.12 12.32 12.53 13983 12.53 down down correct
GHM.US Graham Corporation 20250409 0 26.57 30.52 26.307 29.46 73124 29.46 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20250409 0 11.6 12.12 11.4 12.09 386105 11.985 up up correct
GIB.US CGI Inc 20250409 0 95.72 101.985 95.38 101.88 447508 101.88 up up correct
GIC.US Global Industrial Company 20250409 0 20.84 22.755 20.79 22.33 124295 22.33 up down incorrect
GIL.US Gildan Activewear Inc 20250409 0 37.6 41.55 37.16 41.12 1392777 41.12 up up correct
GIS.US General Mills Inc 20250409 0 56.08 58.4 55.485 58.06 7453778 57.46 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20250409 0 9.65 9.65 9.65 9.65 500 9.65
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20250409 0 24.7 24.7 24.7 24.7 100 24.5933
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20250409 0 24.7507 24.7507 24.46 24.46 705 24.3537 down up incorrect
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20250409 0 22.46 22.46 22.4428 22.4428 2282 22.3345 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20250409 0 22.21 22.46 22.21 22.21 800 22.21
GKOS.US Glaukos Corporation 20250409 0 81.4 94.46 80.5 93.55 1689332 93.55 up down incorrect
GL.US PD 20250409 0 15.16 15.93 15.05 15.46 63304 15.46 up up correct
GLOB.US Globant S.A 20250409 0 98.07 114.55 97.315 112.61 1620384 112.61 up up correct
GLOP.US PC 20250409 0 24.5 24.7 24.18 24.67 11764 24.67 up up correct
GLP.US PB 20250409 0 25.52 25.6329 25.25 25.5 31122 25.5 down down correct
GLW.US Corning Incorporated 20250409 0 39.19 43.94 38.82 43.26 8716517 43.26 up up correct
GM.US General Motors Company 20250409 0 41.86 46.3 41.64 45.74 23918100 45.74 up down incorrect
GME.US GameStop Corp 20250409 0 23.03 25.459 23.03 25.4 17695939 25.4 up up correct
GMED.US Globus Medical Inc 20250409 0 67.72 75.47 67.33 74.28 2211559 74.28 up up correct
GMRE.US PA 20250409 0 24.2 25.01 24.2 24.51 2148 24.0391 up up correct
GMS.US GMS Inc 20250409 0 66.25 74.72 66.24 73.72 551849 73.72 up down incorrect
GNK.US Genco Shipping & Trading Limited 20250409 0 11.3 12.62 11.2 12.5 1093160 12.5 up up correct
GNL.US PB 20250409 0 19.23 19.71 18.6819 19.7 16217 19.7 up up correct
GNRC.US Generac Holdings Inc 20250409 0 99.62 115 99.5 114.65 1879614 114.65 up up correct
GNT.US PA 20250409 0 21.42 21.717 21.42 21.63 1488 21.63 up up correct
GNW.US Genworth Financial Inc 20250409 0 6.02 6.77 5.99 6.68 10911240 6.68 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20250409 0 13.675 14.725 13.3476 14.66 2733194 14.4784 up down incorrect
GOTU.US Gaotu Techedu Inc 20250409 0 2.55 2.7 2.46 2.62 2928551 2.62 up up correct
GOLD.US Barrick Gold Corporation 20250409 0 18.16 18.93 17.95 18.8 41270100 18.8 up down incorrect
GOLF.US Acushnet Holdings Corp 20250409 0 55.31 63.015 55.31 62 967888 62 up up correct
GOOS.US Canada Goose Holdings Inc 20250409 0 6.86 7.87 6.73 7.78 1260153 7.78 up up correct
GPC.US Genuine Parts Company 20250409 0 104.76 114.78 104.01 113.98 2578632 113.98 up up correct
GPI.US Group 1 Automotive Inc 20250409 0 374.71 427.34 374.49 416.94 293705 416.94 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20250409 0 21.72 22.537 21.7 22.38 18800 22.38 up up correct
GPK.US Graphic Packaging Holding Company 20250409 0 23.35 24.98 23.025 24.75 4375380 24.75 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20250409 0 1.85 2.145 1.755 2.11 964646 2.11 up down incorrect
GPN.US Global Payments Inc 20250409 0 78.4 90.96 77.83 90.26 4636623 90.26 up down incorrect
GPOR.US Gulfport Energy Corporation 20250409 0 154.35 172.36 153.27 169.83 338364 169.83 up up correct
GPRK.US GeoPark Limited 20250409 0 5.75 6.65 5.66 6.58 1315286 6.58 up up correct
GRC.US The Gorman 20250409 0 31.32 34.835 31.3 34.16 100439 34.16 up up correct
GRP.US UN 20250409 0 39.63 42.43 39.61 42.43 11514 42.43 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20250409 0 9.29 9.98 9.03 9.63 65300 9.63 up up correct
GSBD.US Goldman Sachs BDC Inc 20250409 0 9.735 10.6499 9.51 10.54 2103869 10.54 up up correct
GSK.US GlaxoSmithKline plc 20250409 0 32.59 34.85 32.38 34.48 9674200 34.48 up down incorrect
GSL.US PB 20250409 0 25.25 25.7864 25.25 25.57 17905 25.57 up down incorrect
GTES.US Gates Industrial Corporation plc 20250409 0 15.32 18.27 15.2905 17.94 5820260 17.94 up up correct
GTLS.US Chart Industries Inc 20250409 0 112.37 136.455 110.06 131.55 1646000 131.55 up up correct
GTN.US A 20250409 0 6.79 6.79 6.79 6.79 200 6.79
GTNA.US Gray Television Inc 20250409 0 6.79 6.79 6.79 6.79 177 6.79
GTY.US Getty Realty Corp 20250409 0 27.26 28.94 26.645 28.21 880042 28.21 up up correct
GUT.US PC 20250409 0 24.7866 24.7866 24.7866 24.7866 358 24.7866
GVA.US Granite Construction Incorporated 20250409 0 70.94 79.07 70.41 77.6 1521450 77.6 up up correct
GWRE.US Guidewire Software Inc 20250409 0 171.53 190 171.02 188.83 1177991 188.83 up up correct
GWW.US W.W. Grainger Inc 20250409 0 910.75 980.01 902.44 965.37 503115 965.37 up down incorrect
H.US Hyatt Hotels Corporation 20250409 0 103.27 120.16 102.425 119.16 1670437 119.16 up up correct
HAE.US Haemonetics Corporation 20250409 0 55.3 61.355 55.3 61.03 1895014 61.03 up up correct
HAL.US Halliburton Company 20250409 0 18.86 22.55 18.75 22.07 20574104 22.07 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20250409 0 23.84 25.3222 22.66 24.59 3679153 24.59 up up correct
HAYW.US Hayward Holdings Inc 20250409 0 11.19 12.5 11.105 12.4 3030119 12.4 up up correct
HBB.US Hamilton Beach Brands Holding Company 20250409 0 16.9 19.09 15.9 18.04 124695 18.04 up up correct
HBI.US Hanesbrands Inc 20250409 0 4.25 4.97 4.0201 4.86 18785301 4.86 up up correct
HBM.US Hudbay Minerals Inc 20250409 0 6.2 7.075 6.035 6.95 14103765 6.95 up down incorrect
HCA.US HCA Healthcare Inc 20250409 0 326.9 344.79 322.04 338.53 2909128 338.53 up up correct
HCC.US Warrior Met Coal Inc 20250409 0 43.8 46.055 40.5 44.65 2428692 44.65 up up correct
HCI.US HCI Group Inc 20250409 0 135.63 144.84 134.6 139.97 132560 139.97 up up correct
HCXY.US Hercules Capital Inc 20250409 0 24.99 24.99 24.99 24.99 38 24.5973
HD.US The Home Depot Inc 20250409 0 328.6 356.04 326.31 355.39 6792988 355.39 up up correct
HDB.US HDFC Bank Limited 20250409 0 63.15 65.865 62.2 65.66 3733316 65.66 up up correct
HE.US Hawaiian Electric Industries Inc 20250409 0 9.21 9.9462 9.06 9.77 3153735 9.77 up up correct
HEI.US A 20250409 0 189.07 203.9 186.85 203.01 408000 203.01 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20250409 0 9.46 10.21 9.4 10.09 64200 10.09 up up correct
HES.US Hess Corporation 20250409 0 124.63 139.61 124.43 137.97 2863942 137.97 up up correct
HESM.US Hess Midstream LP 20250409 0 34.59 37.4 33.59 36.85 1700852 36.85 up down incorrect
HFRO.US PA 20250409 0 14.95 15.12 14.5001 15.12 15692 15.12 up up correct
HGGG.US HHGregg Inc. (IN) 20250409 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20250409 0 6.95 7.54 6.62 7.46 232200 7.46 up down incorrect
HGV.US Hilton Grand Vacations Inc 20250409 0 31.38 36.77 30.59 36.49 2224421 36.49 up down incorrect
HI.US Hillenbrand Inc 20250409 0 19.07 23.59 19.07 23.38 701809 23.38 up down incorrect
HIG.US PG 20250409 0 24.51 24.74 23.9929 24.65 39234 24.65 up up correct
HII.US Huntington Ingalls Industries Inc 20250409 0 182.88 202.54 182.79 200.08 1009101 200.08 up up correct
HIPO.US Hippo Holdings Inc 20250409 0 21.93 24.125 21.37 23.77 347697 23.77 up up correct
HPQ.US HP Inc 20250409 0 21.5 24.335 21.21 24.28 19749471 24.28 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20250409 0 3.65 3.84 3.59 3.82 1113100 3.82 up up correct
HIW.US Highwoods Properties Inc 20250409 0 24.78 27.16 24.185 26.92 1227035 26.92 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20250409 0 3.88 4.03 3.79 4 848200 4 up up correct
HL.US PB 20250409 0 50.55 50.55 50.55 50.55 0 50.55
HLF.US Herbalife Nutrition Ltd 20250409 0 6.95 7.6 6.84 7.34 2850681 7.34 up up correct
HLI.US Houlihan Lokey Inc 20250409 0 139.21 157.2 139.18 155.85 754640 155.85 up up correct
HLIO.US Helios Technologies Inc. 20250409 0 25.74 29.285 25.52 28.74 711608 28.74 up up correct
HLT.US Hilton Worldwide Holdings Inc 20250409 0 199.7 219.18 196.04 218.65 6665760 218.65 up up correct
HLX.US Helix Energy Solutions Group Inc 20250409 0 5.77 7.095 5.77 6.88 2793669 6.88 up up correct
HMC.US Honda Motor Co. Ltd 20250409 0 25.43 27.83 25.26 27.62 2424513 27.62 up up correct
HMN.US Horace Mann Educators Corporation 20250409 0 39.36 41.81 39 40.29 582145 40.29 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20250409 0 14.51 14.955 14 14.69 11549475 14.5815 up up correct
HNI.US HNI Corporation 20250409 0 39.76 43.755 39.76 43.24 411956 43.24 up up correct
HOG.US Harley 20250409 0 20.95 24.085 20.5539 23.68 4200778 23.68 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20250409 0 24.69 27.125 24.39 26.69 1656726 26.69 up up correct
HOV.US Hovnanian Enterprises Inc 20250409 0 85.69 98.75 81.15 96.01 126814 96.01 up down incorrect
HP.US Helmerich & Payne Inc 20250409 0 18 22.72 17.82 21.71 3468824 21.71 up up correct
HPE.US Hewlett Packard Enterprise Company 20250409 0 12.37 14.595 12.15 14.5 39493520 14.5 up up correct
HPF.US John Hancock Preferred Income Fund II 20250409 0 15.06 15.95 14.93 15.85 66264 15.7209 up down incorrect
HPI.US John Hancock Preferred Income Fund 20250409 0 14.81 15.77 14.8 15.61 137980 15.4814 up down incorrect
HPP.US P 20250409 0 11.97 13.5 11.97 13.05 55128 13.05 up up correct
HPS.US John Hancock Preferred Income Fund III 20250409 0 13.64 14.28 13.4793 14.28 119818 14.1684 up up correct
HQH.US Tekla Healthcare Investors 20250409 0 14.1 14.96 13.86 14.87 425500 14.87 up up correct
HQL.US Tekla Life Sciences Investors 20250409 0 10.85 11.55 10.55 11.45 213000 11.45 up up correct
HR.US Healthcare Realty Trust Incorporated 20250409 0 14.9 15.67 14.53 15.55 4982383 15.55 up up correct
HRB.US H&R Block Inc 20250409 0 54.28 57.64 54.14 56.64 2648194 56.64 up up correct
HRI.US Herc Holdings Inc 20250409 0 110.62 130.9901 109.39 128.91 907874 128.91 up up correct
HRL.US Hormel Foods Corporation 20250409 0 29 29.92 28.78 29.71 4226672 29.4257 up up correct
HRTG.US Heritage Insurance Holdings Inc 20250409 0 14.42 15.95 14.2203 15.16 384131 15.16 up up correct
HSBC.US HSBC Holdings plc 20250409 0 45.8 50.04 45.66 49.37 6000642 49.37 up down incorrect
HSY.US The Hershey Company 20250409 0 158.47 166.38 157.07 164.16 1830897 164.16 up up correct
HTD.US John Hancock Tax 20250409 0 20.7 21.78 20.3101 21.65 164523 21.5093 up up correct
HTFB.US Horizon Technology Finance Corporation 20250409 0 24.94 25 24.75 24.75 2600 24.75 down down correct
HTGC.US Hercules Capital Inc 20250409 0 15.96 17.66 15.65 17.49 2422300 17.49 up down incorrect
HTH.US Hilltop Holdings Inc 20250409 0 27.75 30.09 27.39 29.18 511289 29.18 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20250409 0 3.64 4.3 3.6 4.25 8559934 4.25 up down incorrect
HUBB.US Hubbell Incorporated 20250409 0 316.37 355.22 314.78 351.95 1340732 351.95 up down incorrect
HUBS.US HubSpot Inc 20250409 0 482.28 558.04 474.835 549.05 1304326 549.05 up up correct
HUM.US Humana Inc 20250409 0 281.86 290.88 270.8448 285.53 2653585 285.53 up up correct
HUN.US Huntsman Corporation 20250409 0 12.12 14.37 11.9 14.26 9064049 14.26 up up correct
HUYA.US HUYA Inc 20250409 0 2.94 3.105 2.88 3.05 4344525 3.05 up up correct
HWM.US Howmet Aerospace Inc 20250409 0 113.28 129.46 112.08 128.09 5275036 128.09 up up correct
HXL.US Hexcel Corporation 20250409 0 47.05 53.77 47 53.26 1569434 53.26 up up correct
HY.US Hyster 20250409 0 35.9 39.95 35.28 39.19 97903 39.19 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20250409 0 11.31 11.59 11.25 11.57 82200 11.57 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20250409 0 8.3 9.28 8.3 9.25 3289025 9.1708 up up correct
HZO.US MarineMax Inc 20250409 0 17.82 21.4 17.64 20.69 493621 20.69 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20250409 0 5.38 5.73 5.34 5.73 41132 5.73 up up correct
IAG.US IAMGOLD Corporation 20250409 0 6.16 6.61 6.13 6.51 35564238 6.51 up up correct
IBM.US International Business Machines Corporation 20250409 0 217.12 236.3 215.16 235.31 7302800 235.31 up up correct
IBN.US ICICI Bank Limited 20250409 0 29.78 31.32 29.73 31.25 7622285 31.25 up down incorrect
IBP.US Installed Building Products Inc 20250409 0 155.97 177.555 153.85 173.63 673131 173.63 up down incorrect
ICR.US P 20250409 0 16.9539 17.325 15.89 17.0001 4648 17.0001 up up correct
ICE.US Intercontinental Exchange Inc 20250409 0 150.86 157.27 147.24 156.81 7429504 156.81 up up correct
ICL.US ICL Group Ltd 20250409 0 5.755 6.155 5.69 6.14 2060700 6.14 up up correct
IDA.US IDACORP Inc 20250409 0 111.52 115.8 109.295 114.74 581963 114.74 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20250409 0 9.15 10 8.96 9.8 179787 9.8 up up correct
IDT.US IDT Corporation 20250409 0 46.01 49.095 45.345 48.52 177086 48.52 up up correct
IEX.US IDEX Corporation 20250409 0 159.38 175.53 159.38 173.8 1198083 173.8 up up correct
IFF.US International Flavors & Fragrances Inc. 20250409 0 66.31 73.43 66.03 72.97 4084310 72.97 up down incorrect
IFN.US The India Fund Inc 20250409 0 14 14.79 13.87 14.65 275000 14.65 up up correct
IFS.US Intercorp Financial Services Inc 20250409 0 30.01 31.47 29.09 31.08 620477 31.08 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20250409 0 8.79 9.61 8.76 9.58 255800 9.58 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20250409 0 5.01 5.46 5.01 5.4 261886 5.4 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20250409 0 16 16.11 15.7 16.11 30700 16.11 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20250409 0 4.26 4.64 4.235 4.55 1768383 4.55 up up correct
IGT.US International Game Technology PLC 20250409 0 14.36 16.14 14.35 15.95 2009800 15.95 up up correct
IH.US iHuman Inc 20250409 0 1.86 2.0709 1.86 1.86 31543 1.7641
IHD.US Voya Emerging Markets High Dividend Equity Fund 20250409 0 4.62 4.91 4.62 4.88 76704 4.88 up up correct
IHG.US InterContinental Hotels Group PLC 20250409 0 95.93 104.895 95.38 104.61 531974 104.61 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20250409 0 22.71 23.81 22.71 23.74 56100 23.74 up up correct
IIIN.US Insteel Industries Inc 20250409 0 23.67 25.88 23.4 25.51 169528 25.51 up up correct
IIM.US Invesco Value Municipal Income Trust 20250409 0 11.33 11.58 10.96 11.57 408600 11.4935 up up correct
IIPR.US PA 20250409 0 22.03 23.09 22.0001 22.96 17365 22.96 up up correct
IMAX.US IMAX Corporation 20250409 0 22.69 24.465 22.16 23.44 2159599 23.44 up up correct
INFA.US Informatica Inc. 20250409 0 16.09 17.99 16.045 17.9 6891771 17.9 up up correct
INFO.US IHS Markit Ltd 20250409 0 17.42 18.934 17.38 18.934 2700 18.934 up up correct
INFY.US Infosys Limited 20250409 0 16.15 17.775 16.15 17.66 20797811 17.66 up up correct
ING.US ING Groep N.V 20250409 0 16.78 18.115 16.49 18.05 6787634 18.05 up up correct
INGR.US Ingredion Incorporated 20250409 0 121.91 128.8275 120.51 128.1 1035269 128.1 up up correct
INN.US PE 20250409 0 18.25 18.75 17.99 18.55 11577 18.55 up up correct
INSP.US Inspire Medical Systems Inc 20250409 0 141.08 155.63 137.9737 153.81 617555 153.81 up up correct
INVH.US Invitation Homes Inc 20250409 0 29.91 32.37 29.37 32.27 5029407 32.27 up up correct
IP.US International Paper Company 20250409 0 44.2 49.64 43.27 49.02 7956682 49.02 up up correct
IPG.US The Interpublic Group of Companies Inc 20250409 0 22.57 25.09 22.5101 24.97 7596131 24.97 up down incorrect
IPI.US Intrepid Potash Inc 20250409 0 24.57 27.34 24.28 26.54 162610 26.54 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20250409 0 9.06 9.39 8.86 9.38 453300 9.3171 up up correct
IQV.US IQVIA Holdings Inc 20250409 0 140.91 157.68 135.97 157.02 6397453 157.02 up up correct
IR.US Ingersoll Rand Inc 20250409 0 65.89 74.14 65.7 73.32 7395490 73.32 up up correct
IRM.US Iron Mountain Incorporated 20250409 0 75.84 85.27 74.69 84.49 3734037 84.49 up up correct
IRS.US WT 20250409 0 1.4 1.4 1.4 1.4 2752 1.4
IRT.US Independence Realty Trust Inc 20250409 0 17.56 18.96 17.1 18.78 3946222 18.78 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20250409 0 12.55 13.17 12.455 13.1 236841 12.995 up up correct
IT.US Gartner Inc 20250409 0 373.41 407.155 367.575 406.13 1550175 406.13 up up correct
ITGR.US Integer Holdings Corporation 20250409 0 105.82 116.75 105.82 116.37 804082 116.37 up up correct
ITT.US ITT Inc 20250409 0 111.4 125.75 111.02 125.39 765700 125.39 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20250409 0 5.12 5.52 5.12 5.51 49767488 5.51 up up correct
ITW.US Illinois Tool Works Inc 20250409 0 216.21 235.42 215.87 234.87 2113386 234.87 up up correct
IVR.US PC 20250409 0 20.98 22.04 20.23 22 23373 22 up up correct
IVT.US Inventrust Properties Corp 20250409 0 25.61 27.54 25.21 27.39 650790 27.39 up up correct
IVZ.US Invesco Ltd 20250409 0 11.63 13.77 11.6 13.65 11592500 13.65 up down incorrect
IX.US ORIX Corporation 20250409 0 17.925 19.47 17.75 19.34 532948 19.34 up up correct
J.US Jacobs Engineering Group Inc 20250409 0 109.26 118.92 108.39 118.54 1765600 118.54 up up correct
JBGS.US JBG SMITH Properties 20250409 0 14.12 15.58 13.8 15.24 1469164 15.24 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20250409 0 25.35 25.8 24.72 25.55 3700 25.55 up up correct
JBL.US Jabil Inc 20250409 0 120.56 139.4 118.74 137.38 2983450 137.38 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20250409 0 12.6 14.53 12.6 13.86 129400 13.86 up up correct
JCI.US Johnson Controls International plc 20250409 0 70.71 79.93 70.08 78.83 7791700 78.83 up down incorrect
JEF.US Jefferies Financial Group Inc 20250409 0 40.11 48.25 39.78 47.2 3751077 47.2 up up correct
JELD.US JELD 20250409 0 4.95 5.59 4.91 5.41 2051984 5.41 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20250409 0 5.79 6.14 5.7 6.07 116900 6.07 up up correct
JFR.US Nuveen Floating Rate Income Fund 20250409 0 7.59 8.03 7.51 7.97 2188204 7.8855 up up correct
JGH.US Nuveen Global High Income Fund 20250409 0 11.43 11.98 11.342 11.92 124115 11.8137 up up correct
JHG.US Janus Henderson Group plc 20250409 0 28.91 33.59 28.68 33.17 2652591 33.17 up down incorrect
JHI.US John Hancock Investors Trust 20250409 0 12.24 12.84 12.05 12.77 45100 12.77 up up correct
JHS.US John Hancock Income Securities Trust 20250409 0 10.83 11.06 10.81 11.05 19800 11.05 up up correct
JHX.US James Hardie Industries plc 20250409 0 19.72 23.38 19.72 23.2 8904434 23.2 up down incorrect
JILL.US J.Jill Inc 20250409 0 15.26 17.59 15.05 17.05 154138 17.05 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20250409 0 14.48 15.8 13.925 15.74 1503671 15.74 up up correct
JLL.US Jones Lang LaSalle Incorporated 20250409 0 203.38 225.425 194.36 223.49 968033 223.49 up up correct
JLS.US Nuveen Mortgage and Income Fund 20250409 0 17.35 17.985 16.9 17.72 31640 17.5654 up up correct
JMIA.US Jumia Technologies AG 20250409 0 1.75 2.09 1.7 2.06 4417313 2.06 up up correct
JMM.US Nuveen Multi 20250409 0 5.85 5.9 5.675 5.9 4608 5.8711 up up correct
JNJ.US Johnson & Johnson 20250409 0 142.2 153.19 141.5 150.97 18773700 150.97 up down incorrect
JNPR.US Juniper Networks Inc 20250409 0 33.85 35.375 33.7 35.15 3547966 35.15 up up correct
JOBY.US WT 20250409 0 1.01 1.35 1.01 1.23 36172 1.23 up up correct
JOE.US The St. Joe Company 20250409 0 40.47 43.955 40.188 43.32 444408 43.32 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20250409 0 7.58 8.13 7.53 8.09 118500 8.09 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20250409 0 7.05 7.485 6.92 7.47 3365446 7.4013 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20250409 0 17.79 19.18 17.7833 19.18 40092 19.0052 up up correct
JPM.US PL 20250409 0 19.33 20.05 19.21 19.88 336188 19.88 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20250409 0 4.92 5.2 4.87 5.2 3017738 5.1442 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20250409 0 11.37 12.005 11.33 11.99 162181 11.8575 up up correct
JRS.US Nuveen Real Estate Income Fund 20250409 0 6.8 7.42 6.71 7.37 147000 7.37 up up correct
JWN.US Nordstrom Inc 20250409 0 22.91 23.95 22.505 23.81 12429570 23.81 up up correct
K.US Kellogg Company 20250409 0 81.6 82.47 81.5 82.26 5288300 82.26 up up correct
KAI.US Kadant Inc 20250409 0 287.88 335.56 287.88 328.64 194370 328.64 up up correct
KAR.US KAR Auction Services Inc 20250409 0 17.4 19.28 17.38 18.93 1013380 18.93 up up correct
KB.US KB Financial Group Inc 20250409 0 47.32 51.7945 47.32 51.66 208037 51.66 up down incorrect
KBH.US KB Home 20250409 0 50.97 55.35 49.75 54.04 2086924 54.04 up up correct
KBR.US KBR Inc 20250409 0 45.89 50.875 45.66 50.52 2226855 50.52 up up correct
KEN.US Kenon Holdings Ltd 20250409 0 31.74 34.41 31.16 33.94 99330 29.2653 up up correct
KEP.US Korea Electric Power Corporation 20250409 0 7.41 7.895 7.41 7.86 294327 7.86 up up correct
KEX.US Kirby Corporation 20250409 0 86.51 97.09 85.86 95.98 809200 95.98 up up correct
KEY.US PK 20250409 0 20.17 21.0099 20.06 20.61 39239 20.61 up up correct
KEYS.US Keysight Technologies Inc 20250409 0 127.17 143.77 126.04 142.5 2011275 142.5 up up correct
KF.US The Korea Fund Inc 20250409 0 18.29 19.75 18.15 19.75 12900 19.75 up up correct
KFS.US Kingsway Financial Services Inc 20250409 0 7.64 8.62 7.64 8.11 62675 8.11 up up correct
KFY.US Korn Ferry 20250409 0 59.88 65.38 59.73 64.12 627855 64.12 up down incorrect
KGC.US Kinross Gold Corporation 20250409 0 12.4 13.18 12.37 13.02 24880000 13.02 up down incorrect
KIM.US PM 20250409 0 19.99 20.36 19.85 20.2 11889 20.2 up up correct
KIND.US Nextdoor Holdings Inc. 20250409 0 1.43 1.57 1.37 1.53 3358754 1.53 up up correct
KIO.US KKR Income Opportunities Fund 20250409 0 11.25 11.7 11.0676 11.7 289176 11.5738 up up correct
KKRS.US KKRS 20250409 0 17.17 17.77 17.05 17.58 20300 17.58 up up correct
KMB.US Kimberly 20250409 0 131.85 137.6475 131.516 135.15 2436549 135.15 up down incorrect
KMI.US Kinder Morgan Inc 20250409 0 24.69 26.64 24.39 26.25 26281170 26.25 up up correct
KMPR.US Kemper Corporation 20250409 0 55.26 60.69 54.54 60.19 981887 60.19 up up correct
KMT.US Kennametal Inc 20250409 0 17.34 19.45 17.3 19.09 2276513 19.09 up up correct
KMX.US CarMax Inc 20250409 0 72.12 81.79 72.03 80.06 7537803 80.06 up down incorrect
KN.US Knowles Corporation 20250409 0 12.78 15.23 12.765 15.08 1705468 15.08 up down incorrect
KNOP.US KNOT Offshore Partners LP 20250409 0 6.17 6.6 5.45 6.49 324568 6.49 up up correct
KNX.US Knight 20250409 0 38.63 43.72 38.475 42.99 4758848 42.99 up up correct
KO.US The Coca 20250409 0 67.92 70.47 67.28 69.95 27918700 69.95 up up correct
KODK.US Eastman Kodak Company 20250409 0 5.26 6.33 5.25 6.24 3000426 6.24 up up correct
KOF.US Coca 20250409 0 88.96 95.55 88.2 94.98 520829 94.98 up up correct
KOP.US Koppers Holdings Inc 20250409 0 23.2 26.29 23.2 25.61 158471 25.61 up up correct
KORE.US KORE Group Holdings Inc 20250409 0 2.14 2.39 2.14 2.21 16724 2.21 up up correct
KOS.US Kosmos Energy Ltd 20250409 0 1.54 1.89 1.49 1.85 14858580 1.85 up up correct
KR.US The Kroger Co 20250409 0 65.415 69.5 65.22 65.83 13402320 65.83 up up correct
KRC.US Kilroy Realty Corporation 20250409 0 27.75 31.04 27.07 30.9 3491058 30.9 up up correct
KREF.US PA 20250409 0 18.7 18.97 18.4001 18.86 69041 18.86 up up correct
KRG.US Kite Realty Group Trust 20250409 0 18.94 20.885 18.515 20.61 4132701 20.61 up up correct
KRO.US Kronos Worldwide Inc 20250409 0 6.22 7.39 6.22 7.11 369067 7.11 up up correct
KRP.US Kimbell Royalty Partners LP 20250409 0 11.26 12.575 10.98 12.46 1056878 12.46 up up correct
KSS.US Kohl's Corporation 20250409 0 6.13 7.79 6.08 7.76 23335061 7.76 up up correct
KT.US KT Corporation 20250409 0 16.51 17.29 16.25 17.22 2090949 17.22 up up correct
KTB.US Kontoor Brands Inc 20250409 0 51.87 60.91 50.0012 59.48 1213741 59.48 up up correct
KTF.US DWS Municipal Income Trust 20250409 0 8.88 9 8.75 8.95 224800 8.95 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20250409 0 29.2166 29.3521 29.1071 29.1071 3503 29.1071 down down correct
KTN.US Credit 20250409 0 26 26.43 26 26.32 7300 26.32 up up correct
KUKE.US Kuke Music Holding Limited 20250409 0 2.7 3 2.62 2.805 19116 2.805 up down incorrect
KW.US Kennedy 20250409 0 6.6 7.37 6.34 7.23 1724659 7.23 up up correct
KWR.US Quaker Chemical Corporation 20250409 0 96.17 112.145 96.17 111.22 354186 110.6953 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20250409 0 10.44 11.38 10.3 11.27 1413600 11.1913 up up correct
L.US Loews Corporation 20250409 0 80.09 86.88 80 86.33 1272615 86.33 up down incorrect
LAC.US Lithium Americas Corp 20250409 0 2.35 2.75 2.335 2.72 7694605 2.72 up up correct
LAD.US Lithia Motors Inc 20250409 0 269.43 312.274 267.0901 303.75 617425 303.75 up up correct
LADR.US Ladder Capital Corp 20250409 0 9.88 10.61 9.68 10.5 1569399 10.5 up up correct
LAW.US CS Disco Inc. 20250409 0 3.54 4.01 3.54 3.77 207227 3.77 up up correct
LAZ.US Lazard Ltd 20250409 0 32.39 38.76 32.04 38.44 2579504 38.44 up up correct
LBRT.US Liberty Oilfield Services Inc 20250409 0 9.57 12.12 9.5 11.66 5753259 11.66 up up correct
LC.US LendingClub Corporation 20250409 0 8.35 10.07 8.34 9.93 1815194 9.93 up down incorrect
LCII.US LCI Industries 20250409 0 74.55 83.42 72.31 81.71 838034 81.71 up up correct
LDI.US loanDepot Inc 20250409 0 1.19 1.25 1.11 1.16 2206952 1.16 down down correct
LDOS.US Leidos Holdings Inc 20250409 0 130.52 140.7399 130.35 139.73 2684612 139.73 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20250409 0 18.5 19.54 18.38 19.4 171700 19.4 up up correct
LEA.US Lear Corporation 20250409 0 74.62 83.11 73.85 82.87 931429 82.87 up up correct
LEG.US Leggett & Platt Incorporated 20250409 0 6.72 7.67 6.66 7.49 4001550 7.49 up up correct
LEN.US B 20250409 0 97.07 105.36 94.09 103.84 87000 103.84 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20250409 0 5.81 5.87 5.69 5.83 365900 5.8105 up down incorrect
LEVI.US Levi Strauss & Co 20250409 0 12.48 15.11 12.17 14.93 7820527 14.93 up up correct
LFT.US PA 20250409 0 21.5 21.5 21.0072 21.45 938 21.45 down down correct
LGF.US B 20250409 0 6.64 7.39 6.44 7.18 2003283 7.18 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20250409 0 13.86 14.75 13.6 14.75 154895 14.604 up up correct
LH.US Laboratory Corporation of America Holdings 20250409 0 214.09 231.08 213.9892 230.48 929411 230.48 up up correct
LHX.US L3Harris Technologies Inc 20250409 0 197.67 217.73 195.9891 214.35 3827065 214.35 up up correct
LII.US Lennox International Inc 20250409 0 510.03 564.62 500.1 561.17 673748 561.17 up up correct
LIN.US Linde plc 20250409 0 414.16 448.33 412.97 445.97 4103289 445.97 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20250409 0 1.94 2.03 1.83 1.961 51794 1.961 up up correct
LLY.US Eli Lilly and Company 20250409 0 704.4 754.83 689 753.71 6618978 753.71 up up correct
LMND.US Lemonade Inc 20250409 0 24.91 29.82 24.9 29.82 3455197 29.82 up up correct
LMT.US Lockheed Martin Corporation 20250409 0 439.245 468.33 435.38 462.24 2291550 462.24 up up correct
LNC.US Lincoln National Corporation 20250409 0 30.13 33.32 28.36 33.01 5766000 32.56 up up correct
LND.US BrasilAgro 20250409 0 3.59 3.82 3.54 3.8 77100 3.8 up up correct
LNN.US Lindsay Corporation 20250409 0 115.01 126.43 115.01 126.3 156210 126.3 up up correct
LOCL.US Local Bounti Corporation 20250409 0 3.9 3.985 3.441 3.75 46700 3.75 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20250409 0 9.15 9.825 8.57 9.71 394734 9.71 up up correct
LOW.US Lowe's Companies Inc 20250409 0 208.8 224.31 206.39 223.2 4106200 223.2 up up correct
LPG.US Dorian LPG Ltd 20250409 0 17.46 19.4987 17.25 18.83 1324458 18.83 up down incorrect
LPL.US LG Display Co. Ltd 20250409 0 2.51 2.7 2.43 2.67 717180 2.67 up up correct
LPX.US Louisiana 20250409 0 80.27 90.72 78.82 89.68 761932 89.68 up up correct
LRN.US Stride Inc 20250409 0 123.19 134.46 122.648 133.7 1190297 133.7 up up correct
LSPD.US Lightspeed POS Inc 20250409 0 8 9.4 8 9.2 2826858 9.2 up up correct
LTC.US LTC Properties Inc 20250409 0 32.38 34.31 31.7 33.86 558872 33.86 up up correct
LTH.US Life Time Group Holdings Inc. 20250409 0 27.47 31.19 27.19 30.74 2852718 30.74 up down incorrect
LU.US Lufax Holding Ltd 20250409 0 2.42 2.6 2.32 2.58 4777800 2.58 up up correct
LUMN.US Lumen Technologies Inc 20250409 0 3.26 3.88 3.23 3.76 22302004 3.76 up up correct
LUV.US Southwest Airlines Co 20250409 0 24.58 29.06 24.32 28.55 28873500 28.55 up up correct
LVS.US Las Vegas Sands Corp 20250409 0 30.81 33.81 30.52 33.73 13193260 33.73 up up correct
LW.US Lamb Weston Holdings Inc 20250409 0 52.115 55.486 52.115 55.26 3117700 55.26 up up correct
LXFR.US Luxfer Holdings PLC 20250409 0 9.57 10.82 9.4111 10.53 148714 10.3953 up up correct
LXP.US PC 20250409 0 45.09 45.16 44.35 45.1538 4393 45.1538 up up correct
LXU.US LSB Industries Inc 20250409 0 4.93 5.52 4.88 5.44 995655 5.44 up down incorrect
LYB.US LyondellBasell Industries N.V 20250409 0 52.5 61.6 51.11 59.83 11315860 59.83 up up correct
LYG.US Lloyds Banking Group plc 20250409 0 3.34 3.64 3.29 3.61 49325191 3.5051 up up correct
LYV.US Live Nation Entertainment Inc 20250409 0 118.35 133.31 117.81 131.75 3864564 131.75 up up correct
LZB.US La 20250409 0 35.36 39.54 35.18 38.95 712610 38.95 up up correct
M.US Macy's Inc 20250409 0 9.81 12.045 9.805 11.87 13751985 11.87 up up correct
MA.US Mastercard Incorporated 20250409 0 470.11 518.51 470 515.43 4698400 515.43 up up correct
MAA.US PI 20250409 0 53.93 53.93 53.465 53.465 1447 53.465 down down correct
MAC.US The Macerich Company 20250409 0 13.02 14.98 12.48 14.94 6843408 14.94 up up correct
MAIN.US Main Street Capital Corporation 20250409 0 48.19 53.49 47 52.94 1132616 52.94 up up correct
MAN.US ManpowerGroup Inc 20250409 0 47.74 53.3 47.29 52.87 970749 52.87 up up correct
MANU.US Manchester United plc 20250409 0 12.16 13.47 12.125 13.38 467095 13.38 up down incorrect
MAS.US Masco Corporation 20250409 0 58 64.385 57.27 63.77 4300260 63.77 up down incorrect
MATX.US Matson Inc 20250409 0 101.52 109.75 98.98 107.86 1073669 107.86 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20250409 0 8 8.11 7.83 8.11 86043 8.0765 up down incorrect
MAX.US MediaAlpha Inc 20250409 0 7.61 8.35 7.47 8.17 1205688 8.17 up up correct
MBI.US MBIA Inc 20250409 0 4.08 4.47 3.905 4.35 816792 4.35 up up correct
MC.US Moelis & Company 20250409 0 48.07 55.21 47 54.31 1397966 54.31 up up correct
MCB.US Metropolitan Bank Holding Corp 20250409 0 48.38 53.75 47.25 52.33 189750 52.33 up up correct
MCD.US McDonald's Corporation 20250409 0 297.41 311.65 296.71 303.96 8265700 303.96 up down incorrect
MCI.US Barings Corporate Investors 20250409 0 20.6 21.89 20.35 20.95 55900 20.95 up up correct
MCK.US McKesson Corporation 20250409 0 646.4 682.325 641.73 671.76 1977679 671.76 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20250409 0 5.2 5.5953 5.1688 5.55 126931 5.49 up up correct
MCO.US Moody's Corporation 20250409 0 389.37 440.18 385.61 438.59 2532700 438.59 up up correct
MCR.US MFS Charter Income Trust 20250409 0 5.81 6.08 5.81 6.06 168700 6.06 up up correct
MCS.US The Marcus Corporation 20250409 0 15.14 16.66 15.14 16.45 230158 16.45 up up correct
MCW.US Mister Car Wash Inc. 20250409 0 6.82 7.58 6.79 7.49 2096259 7.49 up up correct
MCY.US Mercury General Corporation 20250409 0 49.12 53.71 48.79 53.04 571066 53.04 up up correct
MD.US MEDNAX Inc 20250409 0 13.21 14.6 13.12 14.1 1024847 14.1 up down incorrect
MGRB.US MGRB 20250409 0 16.82 17.26 16.71 17.22 30600 17.22 up down incorrect
MDT.US Medtronic plc 20250409 0 80.5 85.5 79.55 85.28 11981140 85.28 up up correct
MDU.US MDU Resources Group Inc 20250409 0 15.41 16.5 15.075 16.28 1793591 16.28 up up correct
MEC.US Mayville Engineering Company Inc 20250409 0 12.21 13.44 12.05 13.16 126853 13.16 up up correct
MED.US Medifast Inc 20250409 0 12.39 13.54 12.36 13.1 309052 13.1 up down incorrect
MEG.US Montrose Environmental Group Inc 20250409 0 10.59 12.91 10.51 12.73 1109979 12.73 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20250409 0 11.78 12.35 11.601 12.3 234800 12.3 up up correct
MEI.US Methode Electronics Inc 20250409 0 5.28 6.27 5.2301 5.96 546261 5.8121 up down incorrect
MER.US PK 20250409 0 25.3 25.52 25.3 25.39 84315 25.39 up down incorrect
MET.US PF 20250409 0 19.06 19.85 19.03 19.77 116606 19.77 up up correct
MFA.US PC 20250409 0 22.545 23.42 21.62 23.1 87430 23.1 up up correct
MFC.US Manulife Financial Corporation 20250409 0 26.74 29.2 26.34 29.14 6022793 29.14 up up correct
MFG.US Mizuho Financial Group Inc 20250409 0 4.33 4.83 4.31 4.8 7209306 4.8 up up correct
MFM.US MFS Municipal Income Trust 20250409 0 5.07 5.16 5.01 5.13 335850 5.108 up up correct
MG.US Mistras Group Inc 20250409 0 8.81 9.679 8.7 9.53 189453 9.53 up up correct
MGA.US Magna International Inc 20250409 0 30.71 33.95 30.645 33.65 2672008 33.65 up up correct
MGF.US MFS Government Markets Income Trust 20250409 0 3.05 3.09 3.04 3.07 52387 3.0506 up up correct
MGM.US MGM Resorts International 20250409 0 25.63 30.24 25.62 29.93 9057207 29.93 up up correct
MGR.US Affiliated Managers Group Inc 20250409 0 20.45 21.12 20.22 21.12 38400 21.12 up down incorrect
MGRD.US MGRD 20250409 0 14.99 15.63 14.97 15.59 14800 15.59 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20250409 0 19.11 22.42 19.09 22.11 4891411 22.11 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20250409 0 10.97 11.28 10.84 11.22 222800 11.1594 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20250409 0 7.07 7.34 6.92 7.3 67400 7.3 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20250409 0 8.76 8.975 8.6664 8.97 62641 8.9341 up up correct
MHK.US Mohawk Industries Inc 20250409 0 97.04 109.86 96.24 108.95 1561983 108.95 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20250409 0 13.32 13.4 13.14 13.38 3100 13.38 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20250409 0 9.72 9.95 9.52 9.91 219162 9.8577 up up correct
MHNC.US Maiden Holdings North America Ltd 20250409 0 15.08 15.37 15 15.23 5200 15.23 up up correct
MIN.US MFS Intermediate Income Trust 20250409 0 2.63 2.68 2.63 2.68 320900 2.6603 up up correct
MIR.US Mirion Technologies Inc 20250409 0 13.02 14.64 12.85 14.29 2846447 14.29 up up correct
MITT.US PC 20250409 0 23.35 24.27 22.5721 24.02 21729 24.02 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20250409 0 10.93 11.28 10.81 11.2 135449 11.1451 up down incorrect
MKC.US V 20250409 0 71.23 76.12 71.19 76.12 9600 76.12 up up correct
MKL.US Markel Corporation 20250409 0 1657 1801.8 1653.31 1790.61 76131 1790.61 up up correct
ML.US MoneyLion Inc 20250409 0 85.21 86.87 84.5 86.17 218314 86.17 up down incorrect
MLI.US Mueller Industries Inc 20250409 0 68.26 76.54 67.47 75.72 1345271 75.72 up up correct
MLM.US Martin Marietta Materials Inc 20250409 0 446.66 487.9 441.945 481.63 757825 481.63 up up correct
MLNK.US MeridianLink Inc. 20250409 0 15.97 17.37 15.89 17.01 311663 17.01 up up correct
MLP.US Maui Land & Pineapple Company Inc 20250409 0 15.55 17.2399 15.0101 16.89 31562 16.89 up up correct
MLR.US Miller Industries Inc 20250409 0 38.7 42.57 38.615 41.84 163543 41.84 up up correct
MMC.US Marsh & McLennan Companies Inc 20250409 0 218.76 230.85 217.56 229.56 2858942 229.56 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20250409 0 14.1 14.5 14 14.4 106881 14.3395 up down incorrect
MMI.US Marcus & Millichap Inc 20250409 0 29.59 32.2 29.36 31.59 194123 31.59 up down incorrect
MMM.US 3M Company 20250409 0 125 139.23 123.44 138.32 6428100 138.32 up up correct
MMS.US Maximus Inc 20250409 0 64.7 68.73 64.68 67.88 729669 67.88 up down incorrect
MMT.US MFS Multimarket Income Trust 20250409 0 4.35 4.48 4.31 4.45 313508 4.4165 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20250409 0 9.8 9.95 9.61 9.84 241500 9.84 up down incorrect
MNSO.US MINISO Group Holding Limited 20250409 0 14.03 16.24 13.945 15.96 2983100 15.96 up up correct
MO.US Altria Group Inc 20250409 0 55.01 57.15 54.94 56.36 15940617 56.36 up down incorrect
MOD.US Modine Manufacturing Company 20250409 0 71.91 85.74 70.23 83.56 2116131 83.56 up up correct
MOG.US A 20250409 0 150.63 170.67 147.28 169.67 211229 169.67 up down incorrect
MOGU.US MOGU Inc 20250409 0 1.88 1.97 1.88 1.97 3464 1.97 up down incorrect
MOH.US Molina Healthcare Inc 20250409 0 329.99 351.79 327.43 340.09 918358 340.09 up up correct
MOS.US The Mosaic Company 20250409 0 22.54 25.13 22.46 24.68 9313881 24.68 up down incorrect
MOV.US Movado Group Inc 20250409 0 13.35 14.82 12.925 14.49 478253 14.49 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20250409 0 10.35 10.6135 10.26 10.5833 60435 10.5178 up up correct
MPC.US Marathon Petroleum Corporation 20250409 0 115.63 133.1 115.42 131.42 5604411 131.42 up up correct
MPLX.US MPLX LP 20250409 0 46 49.22 45.45 48.27 4875690 48.27 up up correct
MPV.US Barings Participation Investors 20250409 0 16.08 16.34 15.82 15.85 33800 15.85 down down correct
MPW.US Medical Properties Trust Inc 20250409 0 4.86 5.44 4.71 5.36 22250100 5.36 up up correct
MPX.US Marine Products Corporation 20250409 0 7.58 8.71 7.49 8.42 90153 8.42 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20250409 0 9.14 9.44 9.05 9.418 241276 9.3673 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20250409 0 10.71 11.11 10.52 11.06 467952 11.0011 up down incorrect
MRC.US MRC Global Inc 20250409 0 9.25 10.505 9.2336 10.34 803526 10.34 up down incorrect
MRK.US Merck & Co. Inc 20250409 0 76.76 81.99 76 81.91 22928260 81.91 up up correct
MS.US PL 20250409 0 19.57 20.25 19.57 20.22 67072 20.22 up down incorrect
MSA.US MSA Safety Incorporated 20250409 0 131.75 145.28 131.75 143.57 409149 143.57 up up correct
MSB.US Mesabi Trust 20250409 0 24.65 26.16 23.48 25.99 67820 25.99 up up correct
MSC.US Studio City International Holdings Limited 20250409 0 3.5 3.5292 3.38 3.38 10431 3.38 down down correct
MSCI.US MSCI Inc 20250409 0 500 550.92 495.28 549.33 935757 549.33 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20250409 0 7.1 7.39 6.91 7.3 174300 7.3 up up correct
MSI.US Motorola Solutions Inc 20250409 0 393.13 419.94 391.09 417.19 1563525 417.19 up up correct
MSM.US MSC Industrial Direct Co. Inc 20250409 0 68.56 75.42 68.11 75.18 726755 75.18 up up correct
MT.US ArcelorMittal 20250409 0 24.14 27.3 23.85 26.97 4928723 26.97 up up correct
MTB.US M&T Bank Corporation 20250409 0 154.27 169.94 152.66 168.06 1751800 168.06 up up correct
MTD.US Mettler 20250409 0 956.37 1067.005 946.69 1061.66 423593 1061.66 up up correct
MTDR.US Matador Resources Company 20250409 0 35.5 43.3 35.19 42.5 4463584 42.5 up up correct
MTG.US MGIC Investment Corporation 20250409 0 22.32 24.01 21.94 23.89 2638933 23.89 up down incorrect
MTH.US Meritage Homes Corporation 20250409 0 61.36 68.82 59.27 66.59 1331305 66.59 up up correct
MTN.US Vail Resorts Inc 20250409 0 130 145.54 129.85 144.66 1138383 144.66 up down incorrect
MTR.US Mesa Royalty Trust 20250409 0 5.46 5.46 5.3001 5.3692 2924 5.3692 down down correct
MTRN.US Materion Corporation 20250409 0 71.9 80.77 71.835 78.72 171630 78.72 up up correct
MTW.US The Manitowoc Company Inc 20250409 0 7.16 8.2 7.06 8.07 446270 8.07 up down incorrect
MTX.US Minerals Technologies Inc 20250409 0 53.07 59.1 53.07 58.45 303233 58.45 up up correct
MTZ.US MasTec Inc 20250409 0 105.6 123.69 104.4 121.85 1571644 121.85 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20250409 0 9.85 10.19 9.6 10.18 354631 10.1239 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20250409 0 10.07 10.47 9.97 10.43 667327 10.3757 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20250409 0 9.41 9.68 9.3 9.61 195456 9.559 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20250409 0 10.71 11.96 10.66 11.84 16014810 11.84 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20250409 0 10.6 10.96 10.5 10.9 322669 10.8459 up up correct
MUR.US Murphy Oil Corporation 20250409 0 19.01 23.6 18.945 23.18 7315947 23.18 up down incorrect
MUSA.US Murphy USA Inc 20250409 0 463.16 502.31 463.16 475.69 404399 475.69 up up correct
MUX.US McEwen Mining Inc 20250409 0 6.82 7.33 6.75 7.29 1072300 7.29 up up correct
MVF.US BlackRock MuniVest Fund Inc 20250409 0 6.61 6.77 6.5 6.77 416507 6.7339 up up correct
MVO.US MV Oil Trust 20250409 0 5.45 5.83 5.35 5.51 151600 5.2604 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20250409 0 9.99 10.2 9.795 10.03 136044 9.9765 up up correct
MWA.US Mueller Water Products Inc 20250409 0 22.76 25.25 22.43 24.85 1775602 24.85 up down incorrect
MX.US Magnachip Semiconductor Corporation 20250409 0 2.62 2.93 2.51 2.92 684157 2.92 up up correct
MXE.US Mexico Equity & Income Fund Inc 20250409 0 8.38 8.77 8.38 8.77 21100 8.77 up up correct
MXF.US The Mexico Fund Inc 20250409 0 13.19 14.29 13.1 14.14 99900 14.14 up up correct
MXL.US MaxLinear Inc 20250409 0 9.26 11.62 9.15 11.25 1904949 11.25 up up correct
MYD.US BlackRock MuniYield Fund Inc 20250409 0 9.93 10.11 9.65 10.1 256464 10.0451 up up correct
MYE.US Myers Industries Inc 20250409 0 9.48 10.27 9.135 10.06 406066 10.06 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20250409 0 10.22 10.655 9.98 10.6 954160 10.5441 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20250409 0 9.26 9.65 9.21 9.59 244228 9.5397 up down incorrect
MYTE.US MYT Netherlands Parent B.V 20250409 0 7.1 8.04 7.02 7.99 483347 7.99 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20250409 0 10.52 10.77 10.35 10.72 1207385 10.6459 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20250409 0 10.67 11.1468 10.4 11.1 2413040 11.0244 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20250409 0 10.93 11.29 10.69 11.25 153101 11.1779 up up correct
NAT.US Nordic American Tankers Limited 20250409 0 2.29 2.44 2.23 2.36 5008004 2.36 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20250409 0 11.89 12.1698 11.41 12.04 56573 11.966 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20250409 0 15.05 15.39 14.69 15.3 201372 15.2023 up down incorrect
NBHC.US National Bank Holdings Corporation 20250409 0 33.36 36.315 32.96 35.61 531355 35.61 up up correct
NBR.US Nabors Industries Ltd 20250409 0 26.55 32.98 25.1101 32.63 716437 32.63 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20250409 0 10.92 12 10.81 12 365100 12 up down incorrect
NC.US NACCO Industries Inc 20250409 0 33.24 39.65 33.24 36.63 128352 36.63 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20250409 0 8.33 8.55 8.24 8.49 136391 8.4608 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20250409 0 15.6 18.65 15.235 18.39 30254779 18.39 up up correct
NCV.US PA 20250409 0 21.69 21.94 21.13 21.9 1690 21.9 up up correct
NCZ.US PA 20250409 0 20.86 21.17 20.68 21.17 10856 21.17 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20250409 0 9.43 9.84 9.3 9.73 631300 9.6675 up down incorrect
NE.US Noble Corporation 20250409 0 17.88 21.26 17.51 21.2 6308625 21.2 up up correct
NEA.US Nuveen AMT 20250409 0 10.12 10.73 10 10.7 5351687 10.6273 up up correct
NEM.US Newmont Corporation 20250409 0 46.2 48.94 45.73 48.75 24860400 48.75 up up correct
NET.US Cloudflare Inc 20250409 0 97.235 115.42 96.41 112.56 7228606 112.56 up up correct
NEU.US NewMarket Corporation 20250409 0 514.28 554.055 513.35 549.66 76917 549.66 up up correct
NEXA.US Nexa Resources S.A 20250409 0 5.9 6.11 5.5 5.95 16785 5.95 up up correct
NFG.US National Fuel Gas Company 20250409 0 71.84 75.34 70.93 74.6 763728 74.6 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20250409 0 10.65 11.4115 10.61 11.41 485573 11.41 up up correct
NGG.US National Grid plc 20250409 0 63.24 65.61 62.23 65.21 1628560 65.21 up up correct
NGL.US PC 20250409 0 22.2936 22.59 17.6799 21.557 139997 21.557 down down correct
NGS.US Natural Gas Services Group Inc 20250409 0 17.02 19.6795 17.01 19.03 131153 19.03 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20250409 0 43.05 46.63 41.7451 44.91 261429 44.91 up down incorrect
NGVT.US Ingevity Corporation 20250409 0 28.92 34.36 28.49 33.4 428138 33.4 up up correct
NHI.US National Health Investors Inc 20250409 0 67.98 72.26 66.4129 71.46 379056 71.46 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20250409 0 19.6 21.47 19.38 21.32 164500 21.32 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20250409 0 8.89 9.13 8.85 8.96 44371 8.9325 up up correct
NINE.US Nine Energy Service Inc 20250409 0 0.9 0.9899 0.8221 0.9277 2384804 0.9277 up up correct
NIO.US NIO Inc 20250409 0 3.09 3.36 3.04 3.31 78717695 3.31 up down incorrect
NJR.US New Jersey Resources Corporation 20250409 0 46.31 48.49 45.51 47.48 808429 47.48 up up correct
NKE.US NIKE Inc 20250409 0 53.28 59.55 52.48 59.32 44732551 59.32 up up correct
NKX.US Nuveen California AMT 20250409 0 12.13 12.21 11.82 12.05 288399 11.9723 down down correct
NL.US NL Industries Inc 20250409 0 7.28 8.16 7.03 7.92 39463 7.92 up up correct
NLY.US PI 20250409 0 24.94 25.11 24.475 25.06 224506 25.06 up down incorrect
NMAI.US Nuveen Multi 20250409 0 10.85 11.51 10.75 11.5 174200 11.5 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20250409 0 9.93 10.259 9.693 10.23 752400 10.1591 up up correct
NMG.US Nouveau Monde Graphite Inc 20250409 0 1.38 1.47 1.32 1.43 85871 1.43 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20250409 0 9.42 9.71 9.21 9.4 59621 9.3626 down down correct
NMM.US Navios Maritime Partners L.P 20250409 0 29.32 32.72 28.37 31.3 468699 31.3 up up correct
NMR.US Nomura Holdings Inc 20250409 0 4.93 5.5383 4.86 5.46 2751062 5.46 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20250409 0 11.8 11.85 11.76 11.8 14642 11.7254
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20250409 0 11.46 11.69 11.3 11.595 25785 11.5233 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20250409 0 9.73 10.15 9.36 10.09 1620773 10.0247 up down incorrect
NNI.US Nelnet Inc 20250409 0 100.24 108 100 107.16 78325 107.16 up down incorrect
NNN.US National Retail Properties Inc 20250409 0 36.83 39.44 35.8 39.22 3254216 39.22 up up correct
NOV.US NOV Inc 20250409 0 10.88 12.92 10.84 12.77 8997094 12.77 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20250409 0 8.1 8.16 7.86 8.08 101122 8.0505 down up incorrect
NOA.US North American Construction Group Ltd 20250409 0 13.28 15.04 13.19 14.83 166360 14.83 up up correct
NOAH.US Noah Holdings Limited 20250409 0 7.91 8.63 7.67 8.45 400253 8.45 up up correct
NOC.US Northrop Grumman Corporation 20250409 0 483.11 519.5 480.9 512.3 1608385 512.3 up up correct
NOK.US Nokia Corporation 20250409 0 4.58 4.96 4.54 4.93 29412600 4.93 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20250409 0 9.91 10.12 9.7601 10.09 12316 10.0209 up up correct
NOMD.US Nomad Foods Limited 20250409 0 18.26 19.195 18.091 19.14 601901 19.14 up up correct
NOVA.US Sunnova Energy International Inc 20250409 0 0.269 0.305 0.253 0.296 11145600 0.296 up down incorrect
NOW.US ServiceNow Inc 20250409 0 725 831.635 723.2 825.95 3092026 825.95 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20250409 0 9.82 10.39 9.77 10.2 248700 10.0785 up down incorrect
NPK.US National Presto Industries Inc 20250409 0 81.93 88.67 81.875 85.39 52843 85.39 up up correct
NPO.US EnPro Industries Inc 20250409 0 135.85 158.9 135.85 155 217501 155 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20250409 0 11.17 11.17 10.68 11.1 99106 11.0271 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20250409 0 10.8 11.23 10.65 11.15 313052 11.0715 up up correct
NREF.US PA 20250409 0 22.5 22.704 22.01 22.01 2591 21.4915 down down correct
NRG.US NRG Energy Inc 20250409 0 86 98.6 83.12 97.39 4840797 97.39 up up correct
NRK.US Nuveen New York AMT 20250409 0 9.78 10.045 9.5201 10.01 731505 9.9404 up down incorrect
NRP.US Natural Resource Partners L.P 20250409 0 90.75 97.835 88.1296 96.5 48821 96.5 up up correct
NRT.US North European Oil Royalty Trust 20250409 0 4.05 4.4351 4.0101 4.23 28418 4.23 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20250409 0 22.54 22.99 22.45 22.99 8500 22.99 up up correct
NSA.US PA 20250409 0 21.405 21.65 21.35 21.35 6836 21.35 down up incorrect
NSC.US Norfolk Southern Corporation 20250409 0 203.75 222.635 202.95 222.02 3668250 222.02 up up correct
NSP.US Insperity Inc 20250409 0 77.81 85.495 77.81 83.99 467767 83.99 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20250409 0 35.57 38.14 34.93 36.97 254930 36.97 up up correct
NTR.US Nutrien Ltd 20250409 0 46.51 49.675 46.5 48.41 3862616 48.41 up up correct
NTST.US NETSTREIT Corp 20250409 0 14.35 15.26 14 15.1 1732285 15.1 up up correct
NTZ.US Natuzzi S.p.A 20250409 0 3.98 4.64 3.9 4.46 11571 4.46 up up correct
NUE.US Nucor Corporation 20250409 0 103.64 116.77 102.46 115.5 4111087 115.5 up up correct
NUS.US Nu Skin Enterprises Inc 20250409 0 6.02 6.65 5.91 6.36 784595 6.36 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20250409 0 8.48 8.7 8.38 8.56 1558740 8.5277 up up correct
NUW.US Nuveen AMT 20250409 0 13.33 13.47 13.15 13.47 141779 13.4213 up down incorrect
NVG.US Nuveen AMT 20250409 0 11.15 11.71 10.9975 11.65 1613858 11.5712 up up correct
NVGS.US Navigator Holdings Ltd 20250409 0 11.49 12.45 11.2201 12.22 663484 12.22 up up correct
NVR.US NVR Inc 20250409 0 6599.8198 7150.3701 6562.8501 7121.0898 31300 7121.0898 up down incorrect
NVS.US Novartis AG 20250409 0 98.21 104.15 97.715 103.85 3596976 103.85 up up correct
NVST.US Envista Holdings Corporation 20250409 0 14.65 16.66 14.22 16.44 4266296 16.44 up up correct
NVT.US nVent Electric plc 20250409 0 44.83 52.19 44.56 51.87 3262230 51.87 up up correct
NWG.US NatWest Group plc 20250409 0 10.64 11.635 10.49 11.54 9780831 11.54 up up correct
NWN.US Northwest Natural Holding Company 20250409 0 39.87 41.455 38.94 40.4 372888 40.4 up up correct
NX.US Quanex Building Products Corporation 20250409 0 16.1 18.68 16.035 18.29 632980 18.29 up up correct
NXC.US Nuveen California Select Tax 20250409 0 12.64 12.8199 12.5 12.79 31255 12.7444 up up correct
NXDT.US P 20250409 0 14.22 14.22 13.43 14.19 952 14.19 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20250409 0 11.21 11.3999 11.01 11.32 371871 11.242 up up correct
NXN.US Nuveen New York Select Tax 20250409 0 11.41 11.69 11 11.43 71300 11.43 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20250409 0 31.8 35.315 30.98 34.9 291324 34.9 up down incorrect
NXP.US Nuveen Select Tax 20250409 0 13.69 13.7892 13.3 13.76 246594 13.7081 up up correct
NXU.US Novus Capital Corporation II 20250409 0 2.4 3.46 1.84 2.45 1149366 2.45 up up correct
NYC.US New York City REIT Inc 20250409 0 11.18 11.72 11.1796 11.45 2978 11.45 up up correct
NYT.US The New York Times Company 20250409 0 45 48.93 44.83 48.38 2302000 48.38 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20250409 0 11.17 11.69 10.975 11.69 1845030 11.6094 up up correct
O.US Realty Income Corporation 20250409 0 51.5 54.37 50.71 53.98 10569200 53.98 up up correct
OAK.US PB 20250409 0 20.905 21.1852 20.25 20.85 11302 20.85 down down correct
OC.US Owens Corning 20250409 0 124.24 142.26 123.405 141.32 1282290 141.32 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20250409 0 6.01 6.01 5.4 5.6 134910 5.6 down down correct
ODC.US Oil 20250409 0 42.13 45.03 41.715 43.73 53086 43.73 up up correct
OEC.US Orion Engineered Carbons S.A 20250409 0 10.6 12.27 10.495 12.08 1300387 12.08 up up correct
OFG.US OFG Bancorp 20250409 0 33.15 37.5 33.15 36.98 465740 36.98 up up correct
OGE.US OGE Energy Corp 20250409 0 41.77 43.615 40.8 43.43 1762879 43.43 up up correct
OGN.US Organon & Co 20250409 0 11.52 12.71 11.05 12.64 7090821 12.64 up up correct
OGS.US ONE Gas Inc 20250409 0 71.39 74.67 69.75 73.38 934750 73.38 up up correct
OHI.US Omega Healthcare Investors Inc 20250409 0 35.76 37.89 35.04 37.56 4677867 37.56 up up correct
OI.US O 20250409 0 9.49 10.675 9.227 10.53 3210408 10.53 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20250409 0 5.46 5.76 5.43 5.74 346427 5.7108 up up correct
OII.US Oceaneering International Inc 20250409 0 15.48 18.43 15.46 18.08 2692962 18.08 up up correct
OIS.US Oil States International Inc 20250409 0 3.18 3.84 3.075 3.76 1571928 3.76 up up correct
OKE.US ONEOK Inc 20250409 0 77.44 85.98 75.55 84.86 7617129 84.86 up up correct
OLN.US Olin Corporation 20250409 0 17.79 22.2788 17.74 21.98 4405084 21.98 up down incorrect
OLO.US Olo Inc 20250409 0 5.8 6.455 5.76 6.31 1632860 6.31 up up correct
OLP.US One Liberty Properties Inc 20250409 0 22.77 24.7947 22.32 24.07 85200 24.07 up up correct
OMC.US Omnicom Group Inc 20250409 0 69.13 76.92 69.13 76.52 4340087 76.52 up down incorrect
OMF.US OneMain Holdings Inc 20250409 0 39.51 46.19 38.765 45.66 2430348 45.66 up up correct
OMI.US Owens & Minor Inc 20250409 0 7.54 7.78 7.04 7.45 6740371 7.45 down down correct
ONON.US On Holding AG 20250409 0 38.56 46.35 38.25 45.01 16549221 45.01 up up correct
ONTF.US ON24 Inc 20250409 0 4.56 4.975 4.48 4.88 173087 4.88 up up correct
ONTO.US Onto Innovation Inc 20250409 0 107.98 136.24 105.91 133.37 3535565 133.37 up up correct
OOMA.US Ooma Inc 20250409 0 11.8 12.6599 11.5113 12.11 265773 12.11 up up correct
OPY.US Oppenheimer Holdings Inc 20250409 0 51.203 55.95 50.166 55.31 71048 55.31 up up correct
OR.US Osisko Gold Royalties Ltd 20250409 0 19.81 20.65 19.32 20.41 1830261 20.41 up up correct
ORA.US Ormat Technologies Inc 20250409 0 66.23 70.05 64.39 69.45 798638 69.45 up up correct
ORC.US Orchid Island Capital Inc 20250409 0 6.08 6.4869 5.685 6.46 12635710 6.46 up up correct
ORCL.US Oracle Corporation 20250409 0 123.4 140.59 123.4 139.69 17761990 139.19 up down incorrect
ORI.US Old Republic International Corporation 20250409 0 34.78 37.33 34.53 37.03 1636458 37.03 up up correct
ORN.US Orion Group Holdings Inc 20250409 0 5.13 5.74 5 5.56 486403 5.56 up up correct
OSCR.US Oscar Health Inc 20250409 0 11.51 12.6 11.47 12.52 7397210 12.52 up down incorrect
OSK.US Oshkosh Corporation 20250409 0 77.9 90.11 77.9 89.05 1165672 89.05 up up correct
OUT.US Outfront Media Inc. (REIT) 20250409 0 13.12 15.265 12.95 15.08 2235189 15.08 up up correct
OVV.US Ovintiv Inc 20250409 0 30.05 36.545 29.8 35.97 6331772 35.97 up up correct
OXM.US Oxford Industries Inc 20250409 0 45.55 54.59 44.4 54.3 932030 53.4377 up up correct
OXY.US Occidental Petroleum Corporation 20250409 0 35.54 40.82 34.785 40.23 40101199 40.23 up down incorrect
OZ.US Belpointe PREP LLC Unit 20250409 0 58 61.62 58 61.34 19900 61.34 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20250409 0 173.82 185.96 168.62 185.78 124109 185.78 up down incorrect
PACK.US Ranpak Holdings Corp 20250409 0 3.59 4.24 3.4552 4.21 920676 4.21 up down incorrect
PAG.US Penske Automotive Group Inc 20250409 0 139.51 154.15 138.24 152.93 455867 152.93 up up correct
PAGS.US PagSeguro Digital Ltd 20250409 0 7.45 8.4 7.44 8.38 7390724 8.38 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20250409 0 11.41 12.03 11.41 12.01 47300 12.01 up up correct
PAM.US Pampa Energía S.A 20250409 0 63.08 70.72 59.625 69.57 543762 69.57 up down incorrect
PAR.US PAR Technology Corporation 20250409 0 50.32 59.735 50.32 57.69 720744 57.69 up up correct
PARR.US Par Pacific Holdings Inc 20250409 0 12.7 14.63 12.6 14.24 1680981 14.24 up up correct
PATH.US UiPath Inc 20250409 0 9.89 11.23 9.88 11.08 17428850 11.08 up up correct
PAY.US Paymentus Holdings Inc 20250409 0 24.11 27.58 23.88 27.24 541940 27.24 up up correct
PAYC.US Paycom Software Inc 20250409 0 191.73 218.81 191.18 218.5 1162657 218.5 up down incorrect
PB.US Prosperity Bancshares Inc 20250409 0 62.75 67.7941 61.8 67.4 674210 67.4 up up correct
PBA.US Pembina Pipeline Corporation 20250409 0 35.1 36.41 34.13 36.06 2043471 36.06 up down incorrect
PCM.US PCM Fund Inc 20250409 0 6.26 6.26 6.02 6.1001 253661 6.0353 down down correct
PBF.US PBF Energy Inc 20250409 0 14.07 16.73 13.82 16.42 6222850 16.42 up up correct
PBH.US Prestige Consumer Healthcare Inc 20250409 0 78.88 84.24 77.655 83.19 484163 83.19 up up correct
PBI.US PB 20250409 0 17.6 19 17.57 18.51 30772 18.51 up up correct
PBR.US A 20250409 0 10.31 11.49 10.28 11.4 13073100 11.4 up up correct
PBT.US Permian Basin Royalty Trust 20250409 0 8.99 9.63 8.75 9.57 170247 9.57 up up correct
PCF.US High Income Securities Fund 20250409 0 6.02 6.35 5.95 6.28 150900 6.28 up up correct
PCG.US PG&E Corporation 20250409 0 15.61 16.8875 15.47 16.81 29638660 16.81 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20250409 0 5.43 5.47 5.26 5.46 169500 5.4373 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20250409 0 12.3 12.88 12.0101 12.79 648030 12.6721 up down incorrect
PCOR.US Procore Technologies Inc 20250409 0 55.4 64.83 55.4 63.85 2619613 63.85 up up correct
PCQ.US PIMCO California Municipal Income Fund 20250409 0 8.38 8.45 8.14 8.41 305387 8.3732 up up correct
PD.US PagerDuty Inc 20250409 0 14.46 16.67 14.46 16.55 2563142 16.55 up up correct
PDI.US PIMCO Dynamic Income Fund 20250409 0 17.79 19.27 17.05 19 8007724 18.7666 up up correct
PDM.US Piedmont Office Realty Trust Inc 20250409 0 6 6.62 5.81 6.55 1414978 6.55 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20250409 0 12.3 13.36 12.28 13.2 1597000 13.0676 up up correct
PDS.US Precision Drilling Corporation 20250409 0 36.3 44.62 36.2 44.11 339820 44.11 up up correct
PDT.US John Hancock Premium Dividend Fund 20250409 0 11.71 12.3091 11.6 12.29 148228 12.2051 up down incorrect
PEB.US PG 20250409 0 17.02 17.38 16.73 17.38 18971 17.38 up up correct
PEG.US Public Service Enterprise Group Incorporated 20250409 0 77.51 82.13 75.17 81.83 5342834 81.83 up up correct
PEN.US Penumbra Inc 20250409 0 253.27 279.06 253.27 275.46 685564 275.46 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20250409 0 18.93 20.75 18.71 20.67 111200 20.67 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20250409 0 10.5 10.96 10.29 10.83 60647 10.83 up up correct
PFE.US Pfizer Inc 20250409 0 21.11 22.5369 20.915 22.49 95954383 22.49 up up correct
PFGC.US Performance Food Group Company 20250409 0 71.21 78.5 70.42 78.07 1757346 78.07 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20250409 0 17.12 17.57 16.92 17.57 45394 17.57 up up correct
PFL.US PIMCO Income Strategy Fund 20250409 0 7.84 8.24 7.76 8.21 320703 8.1246 up up correct
PFN.US PIMCO Income Strategy Fund II 20250409 0 6.94 7.25 6.84 7.23 632053 7.1545 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20250409 0 8.54 8.83 8.42 8.83 33188 8.83 up up correct
PFS.US Provident Financial Services Inc 20250409 0 14.72 16.34 14.55 15.9 1406497 15.9 up up correct
PFSI.US PennyMac Financial Services Inc 20250409 0 91.01 96.39 86.79 94.48 877606 94.48 up up correct
PG.US The Procter & Gamble Company 20250409 0 157.36 164.68 156.69 162.32 10670200 162.32 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20250409 0 6.79 7.2499 6.77 7.18 68677 7.1092 up up correct
PGR.US The Progressive Corporation 20250409 0 257.24 272.853 255.81 270.11 6074555 270.11 up up correct
PGRE.US Paramount Group Inc 20250409 0 3.9 4.21 3.82 4.07 4654664 4.07 up up correct
PGZ.US Principal Real Estate Income Fund 20250409 0 9.75 10.03 9.24 9.99 69120 9.8851 up up correct
PH.US Parker 20250409 0 517.47 604.35 511.33 596.1 2201963 596.1 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20250409 0 8.97 9.46 8.93 9.34 216689 9.2632 up down incorrect
PHG.US Koninklijke Philips N.V 20250409 0 21.8 23.975 21.56 23.77 2667289 23.77 up up correct
PHI.US PLDT Inc 20250409 0 21.1 22.595 21.03 22.24 146991 22.24 up up correct
PHK.US PIMCO High Income Fund 20250409 0 4.57 4.73 4.35 4.71 2353182 4.6606 up up correct
PHM.US PulteGroup Inc 20250409 0 90 98.82 88.07 97.17 3324800 97.17 up up correct
PHR.US Phreesia Inc 20250409 0 23.69 25.36 22.84 25.2 831044 25.2 up down incorrect
PHT.US Pioneer High Income Fund Inc 20250409 0 7.14 7.42 7.07 7.42 198024 7.3642 up up correct
PHX.US PHX Minerals Inc 20250409 0 3.46 3.66 3.38 3.62 150594 3.62 up up correct
PII.US Polaris Inc 20250409 0 31.51 37.26 30.92 36.68 3628018 36.68 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20250409 0 3.19 3.2899 3.18 3.25 53990 3.2281 up down incorrect
PINE.US Alpine Income Property Trust Inc 20250409 0 15.04 15.99 14.51 15.6 141661 15.6 up up correct
PINS.US Pinterest Inc 20250409 0 24.14 29.255 24.02 28.14 24463930 28.14 up down incorrect
PIPR.US Piper Sandler Companies 20250409 0 206.96 242.88 206.45 240.34 382168 240.34 up up correct
PJT.US PJT Partners Inc 20250409 0 122.99 141.48 122.99 136.07 663610 136.07 up up correct
PK.US Park Hotels & Resorts Inc 20250409 0 8.52 10.17 8.27 10.07 10665440 10.07 up up correct
PKE.US Park Aerospace Corp 20250409 0 12.11 13.53 12.11 13.09 95494 13.09 up up correct
PKG.US Packaging Corporation of America 20250409 0 173.35 191.015 172.715 189.44 1301018 189.44 up up correct
PKX.US POSCO 20250409 0 41.97 45.98 41.51 45.6 870833 45.6 up up correct
PLD.US Prologis Inc 20250409 0 87.95 98.805 85.35 98.22 17531961 98.22 up down incorrect
PLNT.US Planet Fitness Inc 20250409 0 89.81 97.67 88.45 94.58 2110898 94.58 up down incorrect
PLOW.US Douglas Dynamics Inc 20250409 0 21.62 23.13 21.46 22.59 266449 22.59 up down incorrect
PLTR.US Palantir Technologies Inc 20250409 0 78.19 93.33 77.27 92.01 187244300 92.01 up up correct
PLYM.US Plymouth Industrial REIT Inc 20250409 0 13.2 14.6099 12.7 14.29 539982 14.29 up up correct
PM.US Philip Morris International Inc 20250409 0 148.63 152.94 146.15 151.8 10278460 151.8 up up correct
PMF.US PIMCO Municipal Income Fund 20250409 0 8.04 8.2 7.82 8.09 406110 8.0464 up up correct
PML.US PIMCO Municipal Income Fund II 20250409 0 7.34 7.56 7.12 7.52 369687 7.4795 up up correct
PMM.US Putnam Managed Municipal Income Trust 20250409 0 5.74 5.9 5.66 5.9 302600 5.9 up up correct
PMO.US Putnam Municipal Opportunities Trust 20250409 0 9.48 9.71 9.36 9.64 229500 9.64 up up correct
PMT.US PB 20250409 0 22.9 23.7858 22.76 23.68 42710 23.68 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20250409 0 6.63 6.7 6.365 6.69 556468 6.6566 up up correct
PNC.US The PNC Financial Services Group Inc 20250409 0 146.83 162.2 145.12 160.23 5593866 158.5802 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20250409 0 7 7.0799 6.7 6.96 124146 6.9256 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20250409 0 6.79 6.89 6.6499 6.86 159367 6.8301 up up correct
PNR.US Pentair plc 20250409 0 75.03 84.56 74.25 84.03 3585690 83.7697 up up correct
PNW.US Pinnacle West Capital Corporation 20250409 0 87.89 91.46 86.545 90.62 1784398 90.62 up up correct
POR.US Portland General Electric Company 20250409 0 41.01 43.04 40.29 42.28 1419301 42.28 up up correct
POST.US Post Holdings Inc 20250409 0 110.75 116.75 110 116.05 1103448 116.05 up down incorrect
PPG.US PPG Industries Inc 20250409 0 91 103.63 90.97 103.11 4941044 103.11 up down incorrect
PPL.US PPL Corporation 20250409 0 33.19 34.5 32.5 34.16 7180096 34.16 up up correct
PPT.US Putnam Premier Income Trust 20250409 0 3.46 3.55 3.45 3.51 280200 3.4843 up down incorrect
PRA.US ProAssurance Corporation 20250409 0 22.91 23.7 22.9 23.17 2148786 23.17 up up correct
PRG.US PROG Holdings Inc 20250409 0 23.89 27.3813 23.89 26.87 593231 26.87 up up correct
PRGO.US Perrigo Company plc 20250409 0 24.04 26.05 23.76 25.87 2397085 25.87 up up correct
PRI.US Primerica Inc 20250409 0 240 265.33 239.0201 262.59 230705 262.59 up up correct
PRIF.US PI 20250409 0 23.32 23.5 23.1372 23.2544 3248 23.2544 down down correct
PRLB.US Proto Labs Inc 20250409 0 31.06 35.83 31 35.05 244869 35.05 up up correct
PRO.US PROS Holdings Inc 20250409 0 15.18 17.16 15.18 17.16 1693804 17.16 up up correct
PRS.US Prudential Financial Inc 20250409 0 22.63 23.2777 22.54 22.97 50401 22.97 up up correct
PRT.US PermRock Royalty Trust 20250409 0 3.75 3.83 3.65 3.74 63741 3.74 down up incorrect
PRU.US Prudential Financial Inc 20250409 0 94 105.05 92.72 103.91 4004275 103.91 up up correct
PSA.US PN 20250409 0 15.6 16.11 15.52 16.01 17448 16.01 up up correct
PSEC.US PA 20250409 0 14.58 15.4548 14.58 15.19 8927 14.8732 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20250409 0 18.19 18.94 17.98 18.9 52738 18.9 up up correct
PSFE.US WT 20250409 0 0.0124 0.0199 0.0122 0.0199 39996 0.0199 up up correct
PSN.US Parsons Corporation 20250409 0 58.41 64.49 57.5045 63.15 2581863 63.15 up up correct
PSO.US Pearson plc 20250409 0 14.96 15.795 14.77 15.72 1798688 15.72 up up correct
PSTG.US Pure Storage Inc 20250409 0 38.8 45.73 38.7 44.7 5023073 44.7 up up correct
PSTL.US Postal Realty Trust Inc 20250409 0 12.66 13.33 12.38 13.16 154118 13.16 up up correct
PSX.US Phillips 66 20250409 0 91.6 105.81 91.01 103.13 11450700 103.13 up up correct
PTA.US Cohen & Steers Tax 20250409 0 17.52 18.595 17.4 18.545 280500 18.545 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20250409 0 12.53 13.5 12.36 13.4 2309725 13.2748 up down incorrect
PUMP.US ProPetro Holding Corp 20250409 0 4.67 5.74 4.61 5.63 2372323 5.63 up up correct
PVH.US PVH Corp 20250409 0 59.89 73.345 59.33 70.7 2937316 70.7 up up correct
PVL.US Permianville Royalty Trust 20250409 0 1.37 1.46 1.3 1.43 196202 1.43 up up correct
PWR.US Quanta Services Inc 20250409 0 243.22 271.66 241.6188 269.6 1953047 269.6 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20250409 0 5.34 5.425 5.24 5.36 23124 5.3348 up down incorrect
PYT.US PPLUS Trust Series GSC 20250409 0 22.74 22.74 22.74 22.74 0 22.74
PZC.US PIMCO California Municipal Income Fund III 20250409 0 6.27 6.35 6.07 6.31 198634 6.2798 up up correct
QD.US Qudian Inc 20250409 0 2.17 2.265 2.04 2.24 618624 2.24 up up correct
QGEN.US QIAGEN N.V 20250409 0 40.06 41.65 39.09 41.43 2729590 41.43 up up correct
QSR.US Restaurant Brands International Inc 20250409 0 59.2 62.51 58.71 61.82 4786942 61.82 up down incorrect
QTWO.US Q2 Holdings Inc 20250409 0 68.35 77.56 67.48 76.63 1144631 76.63 up up correct
QVCC.US QVCC 20250409 0 8.82 9.52 8.708 9.47 75500 9.47 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20250409 0 8.87 9.68 8.7601 9.44 21127 9.44 up up correct
R.US Ryder System Inc 20250409 0 128.41 145.53 127.375 144.61 460552 144.61 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20250409 0 12.38 12.99 12.29 12.91 360120 12.792 up up correct
RACE.US Ferrari N.V 20250409 0 405.29 434.04 397.8 432 1022619 432 up up correct
RAMP.US LiveRamp Holdings Inc 20250409 0 23.38 26.5 23.38 26.28 685830 26.28 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20250409 0 88.67 96.12 88.08 96.1 2231885 96.1 up down incorrect
RBC.US Regal Beloit Corporation 20250409 0 303.73 339.45 303.73 333.39 399078 333.39 up up correct
RBLX.US Roblox Corporation 20250409 0 51.175 57.395 50.84 57.31 9857280 57.31 up down incorrect
RBOT.US WT 20250409 0 0.0222 0.03 0.0222 0.03 25609 0.03 up up correct
RC.US PE 20250409 0 15.3 15.7275 14.94 15.6 15821 15.6 up down incorrect
RCB.US Ready Capital Corporation 20250409 0 24.65 24.79 24.55 24.68 51000 24.2927 up up correct
RCI.US Rogers Communications Inc 20250409 0 23.58 24.44 23.32 24.28 2344316 24.28 up up correct
RCL.US Royal Caribbean Group 20250409 0 180.2 211.25 177.33 209.51 5736594 209.51 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20250409 0 5.87 5.9 5.65 5.795 255087 5.7548 down up incorrect
RCUS.US Arcus Biosciences Inc 20250409 0 6.84 8.14 6.75 7.94 1680727 7.94 up up correct
RDN.US Radian Group Inc 20250409 0 29.92 32.83 29.82 32.29 2780800 32.29 up up correct
RDW.US Redwire Corp 20250409 0 7.88 10.2799 7.82 9.97 2516691 9.97 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20250409 0 12.26 13.04 12.26 13.02 4324220 13.02 up up correct
RELX.US RELX PLC 20250409 0 45.87 48.8 45.47 48.54 1317850 48.54 up up correct
RERE.US AiHuiShou International Co. Ltd. 20250409 0 2.2 2.32 2.12 2.22 2065764 2.22 up up correct
RES.US RPC Inc 20250409 0 4.21 4.97 4.18 4.9 3132000 4.9 up up correct
REVG.US REV Group Inc 20250409 0 28.35 32.01 27.92 31.55 1831208 31.55 up up correct
REX.US REX American Resources Corporation 20250409 0 34.46 38.64 34.4 38.03 242219 38.03 up up correct
REXR.US PC 20250409 0 21.07 21.4899 20.95 21.4899 4026 21.4899 up down incorrect
REZI.US Resideo Technologies Inc 20250409 0 14.41 16.32 14.18 16.2 2811272 16.2 up up correct
RF.US PE 20250409 0 16.76 17.255 16.49 17.2 68872 17.2 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20250409 0 10.46 11.41 10.43 11.29 156600 11.29 up up correct
RFL.US Rafael Holdings Inc 20250409 0 1.63 1.75 1.6 1.7 35650 1.7 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20250409 0 13.56 13.87 13.1409 13.87 61918 13.7754 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20250409 0 12.17 12.46 11.76 12.4 198900 12.3143 up up correct
RGA.US Reinsurance Group of America Incorporated 20250409 0 165.75 182.92 164.58 181.9 462500 181.9 up up correct
RGR.US Sturm Ruger & Company Inc 20250409 0 37.29 39.45 37.29 38.13 186437 38.13 up up correct
RGS.US Regis Corporation 20250409 0 15.49 17.25 15 17.03 13060 17.03 up up correct
RGT.US Royce Global Value Trust Inc 20250409 0 9 10.05 9 9.97 51000 9.97 up down incorrect
RHI.US Robert Half International Inc 20250409 0 46 51.55 45.61 51.49 2087190 51.49 up up correct
RHP.US Ryman Hospitality Properties Inc 20250409 0 77.38 88.84 76.27 87.25 2243525 87.25 up down incorrect
RIG.US Transocean Ltd 20250409 0 2.15 2.44 2.03 2.41 94152711 2.41 up down incorrect
RIO.US Rio Tinto Group 20250409 0 52.78 56.03 52.27 55.61 6264681 55.61 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20250409 0 10.23 10.95 10.23 10.84 189261 10.7137 up up correct
RJF.US Raymond James Financial Inc 20250409 0 122.81 136.93 122.81 136.28 3187612 136.28 up up correct
RKT.US Rocket Companies Inc 20250409 0 12.55 12.94 11.77 12.75 25974920 12.75 up up correct
RL.US Ralph Lauren Corporation 20250409 0 180.53 214.9905 176.61 208.37 2075034 208.37 up up correct
RLI.US RLI Corp 20250409 0 71.81 76.78 71.81 76.19 594078 76.19 up up correct
RLJ.US PA 20250409 0 23.51 23.9999 23 23.95 50199 23.95 up down incorrect
RLX.US RLX Technology Inc 20250409 0 1.82 1.875 1.76 1.78 10285700 1.78 down down correct
RM.US Regional Management Corp 20250409 0 27.78 31.935 27.69 31.12 56588 31.12 up up correct
RMD.US ResMed Inc 20250409 0 203.99 218.14 201.9 216.44 1772029 216.44 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20250409 0 14 14.32 13.63 14.15 54364 14.0541 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20250409 0 12.96 13.48 12.55 13.17 248100 13.0798 up down incorrect
RMT.US Royce Micro 20250409 0 7.25 8.11 7.25 7.95 279400 7.95 up up correct
RNG.US RingCentral Inc 20250409 0 21.34 24.54 21.34 24.36 2805589 24.36 up up correct
RNGR.US Ranger Energy Services Inc 20250409 0 10.92 13 10.8749 12.7 143434 12.7 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20250409 0 19.23 20.77 19 20.57 180700 20.57 up up correct
RNR.US PG 20250409 0 15.38 16.05 15.3634 16.03 20047 16.03 up up correct
ROG.US Rogers Corporation 20250409 0 57.32 64.56 56.45 61.92 715055 61.92 up down incorrect
ROK.US Rockwell Automation Inc 20250409 0 216.87 244.185 215 242.43 1947034 242.43 up up correct
ROL.US Rollins Inc 20250409 0 50.5 53.57 50.145 53.11 2903533 53.11 up up correct
ROP.US Roper Technologies Inc 20250409 0 517.505 556.26 513.865 553.76 1153144 553.76 up up correct
RPM.US RPM International Inc 20250409 0 95.64 106.65 95.56 105.64 1751323 105.1178 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20250409 0 10.57 11.49 10.39 11.38 807600 11.38 up up correct
RRC.US Range Resources Corporation 20250409 0 31.1 34.88 30.32 34.56 5182200 34.56 up up correct
RRX.US Regal Beloit Corporation 20250409 0 92.37 108.18 91.6 107.2 1244600 107.2 up down incorrect
RS.US Reliance Steel & Aluminum Co 20250409 0 262.1 286.89 261.44 280.28 726482 280.28 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20250409 0 15.01 15.2247 15.01 15.15 16453 15.0147 up up correct
RSG.US Republic Services Inc 20250409 0 225.75 239.65 225.215 239.26 2568788 239.26 up up correct
RSI.US Rush Street Interactive Inc 20250409 0 10.54 12 10.54 11.62 2048222 11.62 up down incorrect
RSKD.US Riskified Ltd. 20250409 0 4.06 4.52 4.02 4.5 588989 4.5 up down incorrect
RTX.US Raytheon Technologies Corporation 20250409 0 119.02 128.93 118.17 128.43 6747400 128.43 up up correct
RVLV.US Revolve Group Inc 20250409 0 18.77 22.525 18.29 21.69 3335672 21.69 up up correct
RVT.US Royce Value Trust Inc 20250409 0 12.45 13.72 12.41 13.65 598400 13.65 up up correct
RWT.US Redwood Trust Inc 20250409 0 4.88 5.425 4.68 5.42 3820683 5.42 up up correct
RYAM.US Rayonier Advanced Materials Inc 20250409 0 4.73 5.2 4.65 4.96 1341685 4.96 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20250409 0 66.79 70.93 65.45 70.71 896300 70.71 up up correct
RYI.US Ryerson Holding Corporation 20250409 0 20.73 23.93 20.73 23.06 322658 23.06 up down incorrect
RYN.US Rayonier Inc 20250409 0 23 24.775 22.8 24.62 1490988 24.62 up up correct
S.US SentinelOne Inc. 20250409 0 16.58 18.98 16.515 18.83 7186665 18.83 up down incorrect
SA.US Seabridge Gold Inc 20250409 0 10.1 10.71 9.69 10.71 1798459 10.71 up down incorrect
SACH.US PA 20250409 0 15.2 15.6 14.587 14.7754 5545 14.7754 down down correct
SAFE.US Safehold Inc 20250409 0 14.78 16.2 14.24 15.92 630000 15.92 up up correct
SAH.US Sonic Automotive Inc 20250409 0 55.89 64.22 55.89 62.17 693057 62.17 up up correct
SAIC.US Science Applications International Corporation 20250409 0 107.83 114 105.29 112.92 1472100 112.5501 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20250409 0 16.08 18.19 15.46 17.82 4377000 17.82 up up correct
SAM.US The Boston Beer Company Inc 20250409 0 227.62 240.91 225.8995 240.51 265014 240.51 up up correct
SAN.US Banco Santander S.A 20250409 0 5.88 6.3646 5.81 6.31 20287330 6.31 up down incorrect
SAND.US Sandstorm Gold Ltd 20250409 0 7.11 7.325 6.92 7.23 5692798 7.2169 up down incorrect
SAP.US SAP SE 20250409 0 238.07 261.98 236.13 259.61 2836477 259.61 up up correct
SAR.US Saratoga Investment Corp 20250409 0 21.22 23.1 21.1 22.96 128319 22.96 up up correct
SB.US PD 20250409 0 25.04 25.4899 25 25.25 2649 25.25 up down incorrect
SBH.US Sally Beauty Holdings Inc 20250409 0 7.79 8.57 7.54 8.47 3612283 8.47 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20250409 0 7.43 7.6 7.38 7.57 74285 7.57 up up correct
SBR.US Sabine Royalty Trust 20250409 0 59.75 64 59.1527 63.82 62199 63.322 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20250409 0 16.6 17.61 16.525 17.46 1700631 17.46 up down incorrect
SBSW.US Sibanye Stillwater Limited 20250409 0 3.46 3.8899 3.375 3.82 25352850 3.82 up up correct
SCCO.US Southern Copper Corporation 20250409 0 77.8 85.345 74.87 84.42 2247720 84.42 up up correct
SCD.US LMP Capital and Income Fund Inc 20250409 0 13.35 14.68 13.35 14.54 81900 14.54 up up correct
SCE.US PL 20250409 0 16.78 17.44 16.5 17.34 18205 17.34 up up correct
SCHW.US PJ 20250409 0 18.63 19.3554 18.63 19.26 66020 19.26 up up correct
SCI.US Service Corporation International 20250409 0 72.91 75.96 71.75 75.07 1657438 75.07 up up correct
SCL.US Stepan Company 20250409 0 44.97 50.32 44.23 49.69 181781 49.69 up up correct
SCM.US Stellus Capital Investment Corporation 20250409 0 11.57 12.53 11.19 12.52 486672 12.52 up up correct
SCS.US Steelcase Inc 20250409 0 9.58 10.83 9.58 10.61 1193357 10.61 up down incorrect
SD.US SandRidge Energy Inc 20250409 0 8.86 10.035 8.81 9.91 603870 9.91 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20250409 0 15.39 16.11 15.19 16.005 220300 15.897 up down incorrect
SDRL.US Seadrill Limited 20250409 0 18.42 21.42 17.74 21.16 1939174 21.16 up down incorrect
SE.US Sea Limited 20250409 0 102.4 120.86 102.4 119.09 10641640 119.09 up up correct
SEE.US Sealed Air Corporation 20250409 0 23.57 27.15 23.44 26.98 4331449 26.98 up up correct
SEM.US Select Medical Holdings Corporation 20250409 0 15.5 17.21 15.49 16.99 925624 16.99 up up correct
SEMR.US SEMrush Holdings Inc 20250409 0 8.27 9.3 8.09 9.14 602152 9.14 up up correct
SF.US PD 20250409 0 16.5 17.07 16.25 16.63 18039 16.63 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20250409 0 19.4 19.86 19.2 19.78 20996 19.78 up down incorrect
SFL.US SFL Corporation Ltd 20250409 0 7.01 7.775 6.97 7.67 1901560 7.67 up up correct
SG.US Sweetgreen Inc. 20250409 0 19.41 22.78 19.0501 22.74 6286933 22.74 up up correct
SGU.US Star Group L.P 20250409 0 12.81 13.08 12.34 13 51356 13 up up correct
SHAK.US Shake Shack Inc 20250409 0 74.51 88.42 74.46 87.62 2368057 87.62 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20250409 0 29.01 31.57 29.01 31.42 369915 31.42 up up correct
SHO.US PH 20250409 0 19.8634 20.19 19.47 19.99 7663 19.99 up down incorrect
SHOP.US Shopify Inc 20250409 0 75.38 94.14 74.67 91.4 26917457 91.4 up up correct
SHPW.US Shapeways Holdings Inc. 20250409 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
SHW.US The Sherwin 20250409 0 312.23 339.11 309.72 336.25 3253132 336.25 up down incorrect
SID.US Companhia Siderúrgica Nacional 20250409 0 1.31 1.465 1.3 1.46 2657487 1.46 up up correct
SIG.US Signet Jewelers Limited 20250409 0 50.65 61.14 50.35 59.06 2349253 59.06 up up correct
SII.US Sprott Inc 20250409 0 40.2 43.2575 39.9 42.89 259171 42.89 up up correct
SITE.US SiteOne Landscape Supply Inc 20250409 0 103.24 116.41 101.25 114.18 1055035 114.18 up up correct
SJM.US The J. M. Smucker Company 20250409 0 108.78 115.26 108.1333 115.08 1555213 115.08 up up correct
SJT.US San Juan Basin Royalty Trust 20250409 0 4.81 5.2692 4.81 5.15 403443 5.15 up up correct
SJW.US SJW Group 20250409 0 50.51 52.67 49.42 50.95 314600 50.95 up up correct
SKIL.US Skillsoft Corp 20250409 0 16.3 19.305 16.21 19.24 38139 19.24 up up correct
SKM.US SK Telecom Co.Ltd 20250409 0 20.34 21.3494 20.28 21.34 699131 21.34 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20250409 0 30.03 32.5 28.92 32.26 1700454 32.26 up up correct
SKX.US Skechers U.S.A. Inc 20250409 0 45.25 51.04 44.895 50.58 8653058 50.58 up up correct
SKY.US Skyline Champion Corporation 20250409 0 80.17 89.1 78.43 86.54 833543 86.54 up down incorrect
SLB.US Schlumberger Limited 20250409 0 31.29 36.48 31.11 35.98 45400900 35.98 up up correct
SLF.US Sun Life Financial Inc 20250409 0 53.09 56.05 52.62 55.68 763800 55.68 up up correct
SLG.US PI 20250409 0 21.5 22.43 21.31 22.34 15595 22.34 up up correct
SLQT.US SelectQuote Inc 20250409 0 3.24 3.7287 3.235 3.47 2908644 3.47 up down incorrect
SM.US SM Energy Company 20250409 0 19.87 25.05 19.67 24.62 4628807 24.3994 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20250409 0 12.2 13.63 12.125 13.48 4709128 13.48 up down incorrect
SMG.US The Scotts Miracle 20250409 0 47.31 53.4 46.45 52.59 2323157 52.59 up up correct
SMHI.US SEACOR Marine Holdings Inc 20250409 0 4.2 4.95 4.15 4.92 254400 4.92 up up correct
SMP.US Standard Motor Products Inc 20250409 0 21.73 23.82 21.73 23.47 273951 23.47 up down incorrect
SMRT.US SmartRent Inc 20250409 0 1.02 1.195 1 1.15 1602613 1.15 up up correct
SMWB.US Similarweb Ltd 20250409 0 6.4 7.38 6.36 7.34 451919 7.34 up down incorrect
SNA.US Snap 20250409 0 305.79 331.805 303.93 329.88 583893 329.88 up up correct
SNAP.US Snap Inc 20250409 0 7.17 8.91 7.105 8.82 68606609 8.82 up up correct
SNDR.US Schneider National Inc 20250409 0 20.86 23.26 20.7261 23.18 1029028 23.18 up down incorrect
SNN.US Smith & Nephew plc 20250409 0 24.73 25.9795 23.91 25.85 1629024 25.85 up up correct
SNOW.US Snowflake Inc. 20250409 0 132.45 151.95 129.85 151.15 8999114 151.15 up up correct
SNV.US PE 20250409 0 24.82 25.3 24.41 25.05 41667 25.05 up up correct
SNX.US TD SYNNEX 20250409 0 96.71 109.23 96.14 106.6 2358688 106.1395 up up correct
SO.US The Southern Company 20250409 0 86.31 89.4 85 87.8 7694523 87.8 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20250409 0 21.5 21.9426 21.25 21.85 48348 21.85 up up correct
SOJD.US SOJD 20250409 0 20.45 20.86 20.2 20.82 138200 20.82 up up correct
SOJE.US SOJE 20250409 0 18.18 18.38 17.87 18.3 57200 18.0275 up up correct
SOL.US ReneSola Ltd 20250409 0 1.31 1.41 1.31 1.38 114870 1.38 up down incorrect
SON.US Sonoco Products Company 20250409 0 40 43.065 39.46 42.89 1509272 42.89 up up correct
SONX.US Sonendo Inc. 20250409 0 1.21 1.21 1.21 1.21 104 1.21
SONY.US Sony Group Corporation 20250409 0 21.31 23.135 21.0942 22.97 7765133 22.97 up up correct
SOR.US Source Capital Inc 20250409 0 39.27 42.0676 39.27 42 22151 41.7848 up down incorrect
SOS.US SOS Limited 20250409 0 4.47 4.73 4.3819 4.6 4566 4.6 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20250409 0 100.29 100.418 100.22 100.418 1100 100.418 up up correct
SPB.US Spectrum Brands Holdings Inc 20250409 0 58.22 64.33 58.09 63.93 558889 63.93 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20250409 0 2.33 2.78 2.315 2.65 2885619 2.65 up down incorrect
SPE.US Special Opportunities Fund Inc 20250409 0 13.58 14.31 13.1401 14.26 63548 14.26 up down incorrect
SPG.US PJ 20250409 0 58.3 58.3 58.3 58.3 46 58.3
SPGI.US S&P Global Inc 20250409 0 435 475.94 428 473.99 2733391 473.99 up up correct
SPH.US Suburban Propane Partners L.P 20250409 0 18.78 20.4 18.6525 19.88 197714 19.88 up up correct
SPIR.US Spire Corporation 20250409 0 8.8 9.96 8.403 9.81 1177396 9.81 up up correct
SPLP.US PA 20250409 0 24.2 24.55 24.2 24.425 51771 24.425 up up correct
SPNT.US PB 20250409 0 24.98 25.2 24.95 25.16 33404 25.16 up up correct
SPOT.US Spotify Technology S.A 20250409 0 513.99 577.3063 511.7 569.06 3519003 569.06 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20250409 0 29.93 33.27 29.25 33.17 2224584 33.17 up up correct
SPXC.US SPX Corporation 20250409 0 119.84 136.903 119.5892 135.27 572672 135.27 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20250409 0 14.9 16.25 14.89 16.23 89500 16.23 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20250409 0 31.44 36.13 31.27 35.5 3688224 35.5 up up correct
SQNS.US Sequans Communications S.A 20250409 0 1.81 1.98 1.7671 1.95 26921 1.95 up up correct
SR.US PA 20250409 0 23.83 24.37 23.71 24.31 26022 24.31 up up correct
SRE.US Sempra 20250409 0 63.39 68.31 62.38 68.06 5983900 68.06 up up correct
SREA.US Sempra Energy 20250409 0 20.19 20.8 19.95 20.78 103000 20.78 up up correct
SRG.US PA 20250409 0 21.75 21.9 20.89 21.9 14064 21.9 up up correct
SRI.US Stoneridge Inc 20250409 0 3.55 4.38 3.55 4.27 349421 4.27 up up correct
SRL.US Scully Royalty Ltd 20250409 0 8.02 8.02 7.7 7.79 3729 7.79 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20250409 0 36.19 38.5172 34.2378 37.31 106882 36.8681 up up correct
SSD.US Simpson Manufacturing Co. Inc 20250409 0 138.39 152.275 138.39 151.08 425981 151.08 up up correct
SSL.US Sasol Limited 20250409 0 2.86 3.29 2.78 3.25 3153810 3.25 up down incorrect
SSTK.US Shutterstock Inc 20250409 0 14.4 16.94 14.3801 16.67 755815 16.67 up up correct
ST.US Sensata Technologies Holding plc 20250409 0 17.34 21.29 17.32 20.88 5231646 20.88 up up correct
STAG.US STAG Industrial Inc 20250409 0 29.53 32.37 28.61 32.15 3418474 32.15 up up correct
STC.US Stewart Information Services Corporation 20250409 0 63.92 68.018 61.7114 66.71 199625 66.71 up up correct
STE.US STERIS plc 20250409 0 204.9 223.47 204.9 222.94 1012229 222.94 up up correct
STEM.US Stem Inc 20250409 0 0.34 0.36 0.32 0.3503 2523255 0.3503 up down incorrect
STG.US Sunlands Technology Group 20250409 0 5 5 4.591 4.6001 2723 4.6001 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20250409 0 24.45 27.41 24.37 27.34 146700 27.34 up up correct
STLA.US Stellantis N.V 20250409 0 8.68 10.13 8.55 10.12 51190500 10.12 up up correct
STM.US STMicroelectronics N.V 20250409 0 18.53 21.69 18.29 21.6 17966939 21.6 up up correct
STN.US Stantec Inc 20250409 0 78.91 86.08 78.91 85.28 303355 85.28 up up correct
STNG.US Scorpio Tankers Inc 20250409 0 33.31 35.4099 32.41 34.4 1387168 34.4 up up correct
STT.US PG 20250409 0 21.87 22.56 21.87 22.53 42600 22.53 up down incorrect
STVN.US Stevanato Group S.p.A. 20250409 0 18.23 20.905 18.18 20.64 369212 20.64 up down incorrect
STWD.US Starwood Property Trust Inc 20250409 0 17 18.71 16.59 18.61 9388883 18.61 up up correct
SU.US Suncor Energy Inc 20250409 0 31.01 34.75 30.79 34.21 12685530 34.21 up down incorrect
SUI.US Sun Communities Inc 20250409 0 112.99 121.82 109.22 121.41 1389528 121.41 up up correct
SUN.US Sunoco LP 20250409 0 49.35 53.71 48.41 52.92 682500 52.92 up up correct
SUP.US Superior Industries International Inc 20250409 0 1.8 2.44 1.8 2.4 333028 2.4 up up correct
SUPV.US Grupo Supervielle S.A 20250409 0 10.89 12.3 10.102 12.15 3022666 12.15 up up correct
SUZ.US Suzano S.A 20250409 0 8.46 9.035 8.44 8.94 3601339 8.94 up up correct
SWI.US SolarWinds Corporation 20250409 0 18.47 18.51 18.46 18.49 5110052 18.49 up up correct
SWK.US Stanley Black & Decker Inc 20250409 0 54.68 64.56 53.9101 64.22 7941865 64.22 up up correct
SWX.US Southwest Gas Holdings Inc 20250409 0 66.5 70.97 64.83 70.18 674270 70.18 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20250409 0 8.91 9.15 8.8 9.15 91277 6.2236 up up correct
SXC.US SunCoke Energy Inc 20250409 0 8.38 9.15 8.38 8.83 1503275 8.83 up up correct
SXI.US Standex International Corporation 20250409 0 133.77 150.01 131.655 148.64 117747 148.64 up up correct
SXT.US Sensient Technologies Corporation 20250409 0 67.94 74.47 67.94 73.29 619913 73.29 up down incorrect
SYF.US PA 20250409 0 16.41 17.26 16.19 17.23 135169 17.23 up up correct
SYK.US Stryker Corporation 20250409 0 335 364.4 330 362.97 3128870 362.97 up down incorrect
SYY.US Sysco Corporation 20250409 0 67.63 71.34 67.12 71.07 5273328 71.07 up up correct
T.US PC 20250409 0 18.77 19.32 18.63 19.32 204211 19.0231 up up correct
TAC.US TransAlta Corporation 20250409 0 8.16 8.94 7.94 8.83 1922183 8.83 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20250409 0 13.75 14.395 13.69 14.34 4508832 14.34 up up correct
TAL.US TAL Education Group 20250409 0 9.37 10.06 9.34 9.65 14592170 9.65 up up correct
TALO.US Talos Energy Inc 20250409 0 6.23 7.7 6.2251 7.6 3504607 7.6 up up correct
TAP.US A 20250409 0 59.24 59.24 59.24 59.24 0 59.24
TBB.US AT&T Inc. 5.35% GLB NTS 66 20250409 0 22.54 23.11 22.39 23.07 138992 22.7317 up up correct
TBI.US TrueBlue Inc 20250409 0 4.69 5.08 4.61 4.9 626265 4.9 up up correct
TCI.US Transcontinental Realty Investors Inc 20250409 0 28.3 29.99 28.15 29.99 3794 29.99 up down incorrect
TD.US The Toronto 20250409 0 55.52 58.06 55 57.55 3626332 56.8222 up up correct
TDC.US Teradata Corporation 20250409 0 19.17 21.7 19.16 21.58 1508443 21.58 up down incorrect
TDF.US Templeton Dragon Fund Inc 20250409 0 8.38 8.62 8.34 8.57 106500 8.57 up up correct
TDG.US TransDigm Group Incorporated 20250409 0 1219.76 1325.765 1209.754 1317.07 509352 1317.07 up down incorrect
TDOC.US Teladoc Health Inc 20250409 0 7.03 8.06 6.89 7.88 7045369 7.88 up up correct
TDS.US PU 20250409 0 19.2 19.8 19.08 19.48 39356 19.48 up up correct
TDW.US Tidewater Inc 20250409 0 31.81 37.2 31.17 36.66 2855336 36.66 up up correct
TDY.US Teledyne Technologies Incorporated 20250409 0 431.29 470.86 431.29 468.69 416157 468.69 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20250409 0 10.13 10.552 10.09 10.52 102900 10.52 up down incorrect
TECK.US Teck Resources Limited 20250409 0 28.86 34.36 28.32 33.4 10539450 33.4 up up correct
TEF.US Telefónica S.A 20250409 0 4.26 4.49 4.23 4.46 1834458 4.46 up up correct
TEI.US Templeton Emerging Markets Income Fund 20250409 0 4.89 5.13 4.78 5.08 602603 5.0329 up up correct
TEL.US TE Connectivity Ltd 20250409 0 120.6 135.37 120.06 133.86 3126199 133.86 up up correct
TEN.US Tenneco Inc 20250409 0 13.95 15.38 13.59 15.15 702511 15.15 up up correct
TEO.US Telecom Argentina S.A 20250409 0 9.54 10.38 8.77 10.13 160649 10.13 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20250409 0 13.36 14.33 12.7 14.16 28642480 14.16 up up correct
TEX.US Terex Corporation 20250409 0 31.72 37.41 31.53 36.73 1541635 36.73 up down incorrect
TFC.US PI 20250409 0 21.07 21.4039 21 21.24 19413 21.24 up up correct
TFII.US TFI International Inc 20250409 0 73.32 84.02 72.985 82.44 821060 82.44 up up correct
TFSA.US TFSA 20250409 0 24.7 24.7 24.7 24.7 8 24.7
TFX.US Teleflex Incorporated 20250409 0 125 135.49 124.66 135.16 1274199 135.16 up down incorrect
TG.US Tredegar Corporation 20250409 0 6.55 7.435 6.51 7.19 130402 7.19 up up correct
TGI.US Triumph Group Inc 20250409 0 24.5 25.15 24.23 25.03 5932321 25.03 up down incorrect
TGNA.US TEGNA Inc 20250409 0 15.6 17.235 15.51 16.89 3361044 16.89 up up correct
TGS.US Transportadora de Gas del Sur S.A 20250409 0 21.61 24.3 20.33 23.96 700680 23.96 up up correct
TGT.US Target Corporation 20250409 0 88 98.48 87.88 97.69 13717830 97.69 up up correct
THC.US Tenet Healthcare Corporation 20250409 0 118.51 133.03 117.55 131.07 2466526 131.07 up up correct
THG.US The Hanover Insurance Group Inc 20250409 0 149.14 158.37 147.76 156.77 412361 156.77 up up correct
THO.US Thor Industries Inc 20250409 0 64.04 73.69 63.155 72.19 1453565 72.19 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20250409 0 17.8 19.12 17.6 19.06 217700 19.06 up up correct
THR.US Thermon Group Holdings Inc 20250409 0 23.4 25.78 23.05 25.4 388701 25.4 up up correct
THS.US TreeHouse Foods Inc 20250409 0 22.24 23.26 21.755 22.9 811039 22.9 up up correct
THW.US Tekla World Healthcare Fund 20250409 0 9.95 10.43 9.8286 10.43 276849 10.43 up up correct
TISI.US Team Inc 20250409 0 18.3 20.6719 17.1891 20 74980 20 up up correct
TJX.US The TJX Companies Inc 20250409 0 119.75 128.99 119.75 126.05 12134380 126.05 up up correct
TK.US Teekay Corporation 20250409 0 5.86 6.33 5.83 6.2 960099 6.2 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20250409 0 5.91 6.15 5.79 6.13 867567 6.13 up up correct
TKR.US The Timken Company 20250409 0 56.83 64.875 56.2 63.61 1815266 63.61 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20250409 0 13.35 14.455 13.2 14.41 1100661 14.41 up up correct
TLYS.US Tilly's Inc 20250409 0 1.89 2.135 1.7 1.9 385279 1.9 up down incorrect
TM.US Toyota Motor Corporation 20250409 0 160.91 174.48 160 174.14 1149100 174.14 up up correct
TME.US Tencent Music Entertainment Group 20250409 0 12 12.7475 11.85 12.64 14005120 12.64 up up correct
TMHC.US Taylor Morrison Home Corporation 20250409 0 53.02 58.55 51.895 57.42 1259967 57.42 up up correct
TMO.US Thermo Fisher Scientific Inc 20250409 0 414.63 455.025 409.851 453.55 4597679 453.55 up up correct
TNC.US Tennant Company 20250409 0 67.8 74.505 67.8 73.61 236835 73.61 up up correct
TNET.US TriNet Group Inc 20250409 0 72.5 78.72 70.61 77.84 619612 77.84 up up correct
TNK.US Teekay Tankers Ltd 20250409 0 34.64 37.26 33.8507 36.23 607727 36.23 up up correct
TNL.US Travel + Leisure Co 20250409 0 38.4 44.235 37.85 43.89 1306995 43.89 up up correct
TOL.US Toll Brothers Inc 20250409 0 89.03 97.13 86.67 95.5 6395590 95.2426 up up correct
TOST.US Toast Inc. 20250409 0 29.42 34.72 29.3 34.38 10088890 34.38 up up correct
TPB.US Turning Point Brands Inc 20250409 0 55.02 59.75 53.62 57.86 186564 57.86 up down incorrect
TPC.US Tutor Perini Corporation 20250409 0 19.5 22.92 19.42 22.13 580452 22.13 up up correct
TPH.US Tri Pointe Homes Inc 20250409 0 28.38 31.11 27.9 30.28 1133640 30.28 up up correct
TPL.US Texas Pacific Land Corporation 20250409 0 1103.71 1296.59 1070.76 1263.49 205264 1263.49 up up correct
TPR.US Tapestry Inc 20250409 0 59.8 68.44 58.39 67.28 12486270 67.28 up up correct
TPTA.US TPTA 20250409 0 16.862 16.862 16.62 16.62 1500 16.62 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20250409 0 5.71 6.28 5.61 6.21 495296 6.21 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20250409 0 17.96 19.18 17.56 18.89 39500 18.89 up down incorrect
TR.US Tootsie Roll Industries Inc 20250409 0 29.73 30.67 29.13 30.32 107518 30.32 up up correct
TRC.US Tejon Ranch Co 20250409 0 15.3 16.12 15.04 15.7 171626 15.7 up down incorrect
TREX.US Trex Company Inc 20250409 0 49.95 57.605 49.01 57.31 2592744 57.31 up up correct
TRGP.US Targa Resources Corp 20250409 0 157.3 176.39 154.15 173.65 5629074 173.65 up up correct
TRI.US Thomson Reuters Corporation 20250409 0 160.81 171.7 160.1 170.06 1321300 170.06 up up correct
TRN.US Trinity Industries Inc 20250409 0 23.94 27.065 23.84 26.64 800600 26.3273 up up correct
TRNO.US Terreno Realty Corporation 20250409 0 50.2 56.48 48.18 55.83 2228133 55.83 up down incorrect
TROX.US Tronox Holdings plc 20250409 0 4.41 5.525 4.35 5.39 6449554 5.39 up up correct
TRP.US TC Energy Corporation 20250409 0 44.11 46.86 43.93 46.08 4968915 46.08 up down incorrect
TRTN.US PD 20250409 0 20.62 21.25 20.35 21 20731 21 up up correct
TRTX.US PC 20250409 0 16.93 18.08 16.9 17.69 26485 17.69 up down incorrect
TRU.US TransUnion 20250409 0 68.07 81.36 67.61 80.98 5740203 80.98 up up correct
TRV.US The Travelers Companies Inc 20250409 0 231.24 248.71 230.47 248.1 2424682 248.1 up up correct
TS.US Tenaris S.A 20250409 0 30.86 33.255 30.06 32.65 5260822 32.65 up up correct
TSE.US Trinseo S.A 20250409 0 2.86 3.43 2.71 3.34 525688 3.33 up up correct
TSI.US TCW Strategic Income Fund Inc 20250409 0 4.78 4.9099 4.71 4.82 143930 4.82 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20250409 0 18.88 20.56 18.58 20.38 1035935 20.38 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20250409 0 140.2 160.62 137.9 158.75 45612520 158.75 up up correct
TSN.US Tyson Foods Inc 20250409 0 56.8 59.86 56.79 59.76 2717208 59.76 up up correct
TSQ.US Townsquare Media Inc 20250409 0 6.75 7.4287 6.75 7.26 55331 7.0605 up down incorrect
TT.US Trane Technologies plc 20250409 0 315.25 344.855 310.8 342.8 1980193 342.8 up up correct
TTC.US The Toro Company 20250409 0 62.63 69.46 62.49 68.94 1589400 68.94 up up correct
TTE.US TotalEnergies SE 20250409 0 53.5 57.36 52.78 56.79 3221096 56.79 up up correct
TTI.US TETRA Technologies Inc 20250409 0 2.15 2.46 2.0335 2.34 3651632 2.34 up up correct
TU.US TELUS Corporation 20250409 0 13.71 14.4 13.61 14.07 6863400 14.07 up up correct
TUYA.US Tuya Inc 20250409 0 2.06 2.245 1.93 2.17 5402189 2.17 up down incorrect
TV.US Grupo Televisa S.A.B 20250409 0 1.58 1.735 1.55 1.72 2741568 1.72 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20250409 0 23.51 23.74 23.43 23.6 39200 23.6 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20250409 0 23.343 23.36 23.1419 23.35 14804 23.35 up up correct
TWI.US Titan International Inc 20250409 0 6.15 7.27 6.15 7.16 992703 7.16 up up correct
TWLO.US Twilio Inc 20250409 0 80.54 93.4499 78.395 91.98 3946939 91.98 up up correct
TWN.US The Taiwan Fund Inc 20250409 0 26.78 30.1 26.45 29.56 55300 29.56 up up correct
TWO.US PC 20250409 0 23.54 24.1279 22.88 23.74 80900 23.1328 up up correct
TX.US Ternium S.A 20250409 0 24.59 26.675 24 26.42 394101 26.42 up up correct
TXT.US Textron Inc 20250409 0 60.2 67.19 60.01 66.78 2160600 66.78 up up correct
TY.US P 20250409 0 45.2472 45.2472 45.2472 45.2472 158 45.2472
TYG.US Tortoise Energy Infrastructure Corporation 20250409 0 34.67 38.06 34.1 37.74 250357 37.74 up up correct
TYL.US Tyler Technologies Inc 20250409 0 518.27 570.98 514.77 564.98 492900 564.98 up up correct
U.US Unity Software Inc 20250409 0 16.77 20.3667 16.685 19.99 13040810 19.99 up up correct
UA.US Under Armour Inc 20250409 0 4.74 5.535 4.635 5.34 8733403 5.34 up up correct
UAA.US Under Armour Inc 20250409 0 4.89 5.845 4.78 5.63 38424641 5.63 up up correct
UAN.US CVR Partners LP 20250409 0 67 70.2157 66.2001 69.62 65475 69.62 up up correct
UBER.US Uber Technologies Inc 20250409 0 65 73.4 64.95 72.68 30148811 72.68 up up correct
UBS.US UBS Group AG 20250409 0 26 28.585 25.83 28.42 6301900 27.9775 up up correct
UDR.US UDR Inc 20250409 0 37.23 41.35 36.61 41.07 3632327 40.64 up up correct
UE.US Urban Edge Properties 20250409 0 16.16 17.65 15.66 17.57 2298145 17.57 up down incorrect
UFI.US Unifi Inc 20250409 0 4.3 4.59 4.25 4.53 71147 4.53 up down incorrect
UGI.US UGI Corporation 20250409 0 29.62 31.515 29.2 31.27 3851446 31.27 up up correct
UGP.US Ultrapar Participações S.A 20250409 0 2.72 2.94 2.705 2.9 2071475 2.9 up up correct
UHS.US Universal Health Services Inc 20250409 0 171.01 184.91 169.94 183.07 820534 183.07 up up correct
UHT.US Universal Health Realty Income Trust 20250409 0 36.32 39.355 35.71 37.78 105038 37.78 up down incorrect
UI.US Ubiquiti Inc 20250409 0 280.74 320.605 273.34 310.57 99717 310.57 up up correct
UIS.US Unisys Corporation 20250409 0 3.68 4.12 3.61 3.96 1488650 3.96 up up correct
UL.US Unilever PLC 20250409 0 57.46 59.65 57.35 59.42 5222183 59.42 up down incorrect
UMC.US United Microelectronics Corporation 20250409 0 6.1 6.84 6.02 6.77 32483600 6.77 up down incorrect
UMH.US PD 20250409 0 21.64 22.1656 21.52 21.69 27666 21.69 up up correct
UNF.US UniFirst Corporation 20250409 0 160.98 176.925 160.98 173.11 195715 173.11 up up correct
UNFI.US United Natural Foods Inc 20250409 0 23.43 25.5736 22.64 25.18 1206253 25.18 up up correct
UNH.US UnitedHealth Group Incorporated 20250409 0 560.14 589.4043 554.46 578.5 12691860 578.5 up up correct
UNM.US Unum Group 20250409 0 69.28 77.46 69.28 76.89 2557458 76.89 up up correct
UNMA.US Unum Group 6.250% JR NT58 20250409 0 24.47 24.89 24.18 24.81 14400 24.81 up up correct
UNP.US Union Pacific Corporation 20250409 0 206.62 224.7 206.38 223.53 5361000 223.53 up up correct
UP.US Wheels Up Experience Inc 20250409 0 0.8091 0.93 0.79 0.89 951857 0.89 up up correct
UPS.US United Parcel Service Inc 20250409 0 91.18 100.19 90.55 99.66 8849771 99.66 up up correct
URI.US United Rentals Inc 20250409 0 537.3 617.01 533.445 611.12 2342767 611.12 up down incorrect
USA.US Liberty All 20250409 0 5.9 6.39 5.88 6.38 1917765 6.2261 up up correct
USAC.US USA Compression Partners LP 20250409 0 21.79 24.425 21.72 24.13 696323 24.13 up up correct
USB.US PR 20250409 0 16 16.42 15.8101 16.32 55864 16.32 up up correct
USDP.US USD Partners LP 20250409 0 0.01 0.01 0.009 0.009 26900 0.009 down down correct
USFD.US US Foods Holding Corp 20250409 0 59.74 65.29 59.43 64.77 2419341 64.77 up up correct
USM.US United States Cellular Corporation 20250409 0 62.68 66.5125 60.76 65.94 300618 65.94 up up correct
USNA.US USANA Health Sciences Inc 20250409 0 24.13 26.435 24.01 25.28 246031 25.28 up up correct
USPH.US U.S. Physical Therapy Inc 20250409 0 64.75 71.73 64.75 70.59 184203 70.59 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20250409 0 22.3 23.45 22.05 23.31 559900 23.31 up up correct
UTI.US Universal Technical Institute Inc 20250409 0 25.95 28.66 25.65 27.53 1263626 27.53 up up correct
UTL.US Unitil Corporation 20250409 0 55.1 57.5 54 55.97 72245 55.97 up down incorrect
UVE.US Universal Insurance Holdings Inc 20250409 0 21.35 22.95 21.1909 22.38 290475 22.38 up up correct
UVV.US Universal Corporation 20250409 0 52 54.58 51.31 53.09 224872 52.2745 up up correct
UZD.US UZD 20250409 0 22.51 23.115 22.42 23.06 34025 23.06 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20250409 0 20.25 21.27 20.25 21.13 30800 21.13 up up correct
UZF.US UZF 20250409 0 20.31 21.3 20.31 21.1 35700 21.1 up up correct
V.US Visa Inc 20250409 0 305.635 334.03 305.635 332.43 11361800 332.43 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20250409 0 50.51 60.1026 49.22 59.28 1004886 59.28 up up correct
VAL.US WT 20250409 0 3.8 4.7 3.8 4.5949 29370 4.5949 up up correct
VALE.US Vale S.A. 20250409 0 8.15 8.92 8.055 8.86 87806156 8.86 up down incorrect
VATE.US Innovate Corp 20250409 0 5.49 6.4 5.4288 6.19 76999 6.19 up up correct
VBF.US Invesco Bond Fund 20250409 0 14.93 15.17 14.6755 15.09 51373 15.0197 up up correct
VCV.US Invesco California Value Municipal Income Trust 20250409 0 10.1 10.1 9.72 10.07 300000 10.0043 down down correct
VEEV.US Veeva Systems Inc 20250409 0 205.97 218 202.71 217.04 3159937 217.04 up up correct
VEL.US Velocity Financial Inc 20250409 0 17.23 18.15 16.44 17.65 147322 17.65 up up correct
VET.US Vermilion Energy Inc 20250409 0 5.19 6.67 5.14 6.58 3175580 6.58 up up correct
VFC.US V.F. Corporation 20250409 0 9.61 12.68 9.41 12.42 28103670 12.42 up up correct
VGI.US Virtus Global Multi 20250409 0 7.14 7.44 7.0042 7.36 70496 7.2782 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20250409 0 9.51 9.7 9.28 9.7 373200 9.6348 up up correct
VHC.US VirnetX Holding Corp 20250409 0 9.19 9.59 9 9 13860 9 down down correct
VHI.US Valhi Inc 20250409 0 15 16.79 14.69 16.35 18296 16.35 up down incorrect
VICI.US VICI Properties Inc 20250409 0 28.99 30.9 28.63 30.79 12178200 30.79 up up correct
VIPS.US Vipshop Holdings Limited 20250409 0 12.73 13.48 12.62 13.29 8961358 12.8045 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20250409 0 33.78 39.275 32.11 38.39 3064930 38.39 up up correct
VIV.US Telefônica Brasil S.A 20250409 0 8.22 8.72 8.195 8.63 1733310 8.6038 up up correct
VKQ.US Invesco Municipal Trust 20250409 0 9.12 9.32 8.86 9.29 264100 9.2277 up down incorrect
VLN.US Valens 20250409 0 1.76 2.04 1.76 2.01 232173 2.01 up up correct
VLO.US Valero Energy Corporation 20250409 0 103.78 117.39 101.66 115.9 7800067 115.9 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20250409 0 4.7 5.125 4.39 5.08 1771124 5.08 up up correct
VLT.US Invesco High Income Trust II 20250409 0 9.62 10.19 9.56 10.01 83616 9.915 up up correct
VMC.US Vulcan Materials Company 20250409 0 224.24 244.08 218.87 239.53 2644900 239.53 up up correct
VMI.US Valmont Industries Inc 20250409 0 261.05 291.77 259.09 284.96 192000 284.96 up up correct
VMO.US Invesco Municipal Opportunity Trust 20250409 0 9.01 9.22 8.81 9.2 597600 9.1376 up down incorrect
VNCE.US Vince Holding Corp 20250409 0 1.34 1.6592 1.3 1.61 53513 1.61 up up correct
VNO.US PN 20250409 0 14.81 15.74 14.81 15.74 17292 15.74 up up correct
VNT.US Vontier Corporation 20250409 0 27.62 31.54 27.52 31.22 1713100 31.22 up up correct
VOC.US VOC Energy Trust 20250409 0 2.44 2.94 2.44 2.81 130332 2.81 up up correct
VOYA.US PB 20250409 0 23 23.72 22.9 23.72 20054 23.72 up up correct
VPG.US Vishay Precision Group Inc 20250409 0 18.82 21.89 18.57 21.43 323900 21.43 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20250409 0 9.67 9.9265 9.53 9.9265 146161 9.8588 up up correct
VRT.US Vertiv Holdings Co 20250409 0 61.855 76.49 61.28 72.82 18896600 72.82 up up correct
VSH.US Vishay Intertechnology Inc 20250409 0 10.51 13.32 10.5 12.92 7447300 12.92 up up correct
VST.US Vistra Corp 20250409 0 102.34 120.96 99.24 118.02 14023800 118.02 up up correct
VTEX.US VTEX 20250409 0 4.47 5.07 4.422 4.95 1006100 4.95 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20250409 0 9.94 10.03 9.68 10 270600 10 up up correct
VTOL.US Bristow Group Inc 20250409 0 25.11 29.02 25.11 28.35 229500 28.35 up up correct
VTR.US Ventas Inc 20250409 0 62.22 66.02 60.15 65.59 5157229 65.59 up up correct
VVR.US Invesco Senior Income Trust 20250409 0 3.28 3.56 3.25 3.54 1836820 3.5022 up down incorrect
VVV.US Valvoline Inc 20250409 0 31.35 33.89 31.015 33.32 3061700 33.32 up up correct
VZ.US Verizon Communications Inc 20250409 0 41.68 43.52 40.88 42.89 49426000 42.2125 up up correct
W.US Wayfair Inc 20250409 0 23.39 31.48 22.4 29.66 16756900 29.66 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20250409 0 158.39 176.47 157.56 175.82 1641100 175.82 up up correct
WAL.US P 20250409 0 20.67 21.33 20.5 21.25 40349 21.25 up up correct
WAT.US Waters Corporation 20250409 0 302.9 337.17 297.14 336.52 1254600 336.52 up up correct
WBS.US PF 20250409 0 18.79 19.03 18.305 18.91 4334 18.91 up up correct
WCC.US PA 20250409 0 25.29 25.36 25.28 25.29 55308 25.29
WCN.US Waste Connections Inc 20250409 0 183.8 193.47 182.81 192.9 2496200 192.9 up up correct
WD.US Walker & Dunlop Inc 20250409 0 73.16 79.73 70.67 78.65 267000 78.65 up down incorrect
WDH.US Waterdrop Inc 20250409 0 1.22 1.31 1.16 1.28 355311 1.2639 up up correct
WDI.US Western Asset Diversified Income Fund 20250409 0 12.78 13.55 12.65 13.51 534600 13.51 up up correct
WEA.US Western Asset Premier Bond Fund 20250409 0 10.47 10.55 10.21 10.5 44600 10.5 up up correct
WEAV.US Weave Communications Inc. 20250409 0 9.11 10.55 8.94 10.48 1552900 10.48 up up correct
WEC.US WEC Energy Group Inc 20250409 0 102.55 106.37 100.64 104.36 3004900 104.36 up up correct
WELL.US Welltower Inc 20250409 0 134.73 142.12 130.29 141.49 4707300 141.49 up up correct
WES.US Western Midstream Partners LP 20250409 0 34.3 36.95 33.6 36.51 2299300 36.51 up down incorrect
WEX.US WEX Inc 20250409 0 111.22 134.21 110.45 133.05 1682000 133.05 up up correct
WF.US Woori Financial Group Inc 20250409 0 30.25 32.8 30.13 32.68 111900 32.68 up up correct
WFC.US PZ 20250409 0 18.75 19.33 18.65 19.3 369451 19.3 up up correct
WFG.US West Fraser Timber Co. Ltd 20250409 0 70.73 76.39 69.48 75.57 416200 75.57 up up correct
WGO.US Winnebago Industries Inc 20250409 0 28.58 33.8 28.31 33.52 1429881 33.1401 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20250409 0 77.63 88.36 77.53 87.68 1519300 87.68 up up correct
WHD.US Cactus Inc 20250409 0 34.2 40.4 33.8 39.16 1790700 39.16 up up correct
WHG.US Westwood Holdings Group Inc 20250409 0 15.21 16.15 15 16.05 13800 16.05 up down incorrect
WHR.US Whirlpool Corporation 20250409 0 75.58 86.15 75.04 85.27 2132400 85.27 up up correct
WIA.US Western Asset Inflation 20250409 0 8.03 8.18 8.02 8.12 39200 8.12 up up correct
WIT.US Wipro Limited 20250409 0 2.7 2.95 2.63 2.89 11722500 2.89 up up correct
WIW.US Western Asset Inflation 20250409 0 8.36 8.58 8.33 8.54 432200 8.54 up up correct
WK.US Workiva Inc 20250409 0 61.5 70.89 61.5 69.91 1787500 69.91 up up correct
WLK.US Westlake Chemical Corporation 20250409 0 82.74 94.53 82.59 93.73 1568700 93.73 up up correct
WLKP.US Westlake Chemical Partners LP 20250409 0 21.48 22.81 21.41 22.71 70500 22.71 up up correct
WM.US Waste Management Inc 20250409 0 214 226.31 213.5 224.42 3277800 224.42 up up correct
WMB.US The Williams Companies Inc 20250409 0 53.55 57.16 51.89 56.42 17198800 56.42 up up correct
WMK.US Weis Markets Inc 20250409 0 76.48 83.4 76.48 80.57 168100 80.57 up up correct
WMS.US Advanced Drainage Systems Inc 20250409 0 96.36 109.42 93.915 108.73 833300 108.73 up up correct
WMT.US Walmart Inc 20250409 0 83.33 90.8 83.02 89.6 46632800 89.6 up up correct
WNC.US Wabash National Corporation 20250409 0 9.22 10.54 9.22 10.52 1041400 10.52 up up correct
WNS.US WNS (Holdings) Limited 20250409 0 59.12 66.37 58.56 65.95 1008000 65.95 up up correct
WOLF.US Wolfspeed Inc 20250409 0 2.23 2.53 2.18 2.43 29745900 2.43 up up correct
WOR.US Worthington Industries Inc 20250409 0 43.41 48.55 43.35 47.66 443600 47.66 up up correct
WOW.US WideOpenWest Inc 20250409 0 4.34 4.65 4.12 4.56 1198100 4.56 up down incorrect
WPC.US W. P. Carey Inc 20250409 0 55.21 59.07 54.24 58.51 1804900 58.51 up up correct
WPM.US Wheaton Precious Metals Corp 20250409 0 72.89 75.66 71.81 74.62 2879000 74.62 up up correct
WPP.US WPP plc 20250409 0 31.58 34.86 31.52 34.7 638900 34.7 up up correct
WRB.US PH 20250409 0 15.77 16.49 15.71 16.48 23130 16.48 up up correct
WRBY.US Warby Parker Inc. 20250409 0 14.12 17 13.82 16.53 6878500 16.53 up up correct
WSM.US Williams 20250409 0 138.01 160.89 133.57 158.25 4827576 157.4911 up down incorrect
WSO.US B 20250409 0 507.1 507.1 507.1 507.1 0 504.1
WSR.US Whitestone REIT 20250409 0 12.52 13.27 12.27 13.05 332100 13.05 up down incorrect
WST.US West Pharmaceutical Services Inc 20250409 0 189.66 206.81 187.43 203.53 1291100 203.53 up up correct
WTI.US W&T Offshore Inc 20250409 0 1.14 1.25 1.09 1.23 4309700 1.23 up up correct
WTM.US White Mountains Insurance Group Ltd 20250409 0 1749.92 1750.99 1694.66 1734.88 26500 1734.88 down down correct
WTRG.US Essential Utilities Inc 20250409 0 37.2 38.35 36.72 37.76 3157600 37.76 up up correct
WTS.US Watts Water Technologies Inc 20250409 0 178.56 198.92 177.59 195.22 280300 195.22 up up correct
WTTR.US Select Energy Services Inc 20250409 0 7.67 8.85 7.58 8.51 3465000 8.51 up up correct
WU.US The Western Union Company 20250409 0 9 10.04 9 9.99 12829400 9.99 up down incorrect
WWW.US Wolverine World Wide Inc 20250409 0 9.89 12.53 9.58 12.33 2636300 12.33 up down incorrect
WY.US Weyerhaeuser Company 20250409 0 24.35 26.74 24.1 26.56 5868100 26.56 up up correct
X.US United States Steel Corporation 20250409 0 44.7 46.18 42.93 45.14 15436300 45.14 up up correct
XFLT.US PA 20250409 0 25.17 25.4 25.04 25.07 9241 24.6647 down down correct
XHR.US Xenia Hotels & Resorts Inc 20250409 0 8.72 10.7 8.55 10.54 2420300 10.54 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20250409 0 2.62 2.62 2.41 2.47 10400 2.47 down down correct
XOM.US Exxon Mobil Corporation 20250409 0 99.37 106.58 98.13 105.8 30063300 105.8 up down incorrect
XPEV.US XPeng Inc 20250409 0 16.9 17.77 16.415 17.44 19124400 17.44 up down incorrect
XPO.US XPO Logistics Inc 20250409 0 90.68 110.19 87.24 105.56 5503100 105.56 up up correct
XPOF.US Xponential Fitness Inc. 20250409 0 7.19 8.17 6.64 7.75 856100 7.75 up up correct
XPRO.US Frank’s International NV 20250409 0 6.74 8.69 6.7 8.42 2534100 8.42 up up correct
XYF.US X Financial 20250409 0 12.01 12.4 11.11 12.4 409066 12.4 up down incorrect
XYL.US Xylem Inc 20250409 0 101.76 111.17 100.72 110.5 2965000 110.5 up up correct
YALA.US Yalla Group Limited 20250409 0 5.1 5.268 4.85 5.17 911300 5.17 up up correct
YCBD.US PA 20250409 0 1.37 1.38 1.3 1.38 6817 1.38 up up correct
YELP.US Yelp Inc 20250409 0 32.56 36.12 32.56 35.73 1010500 35.73 up up correct
YETI.US YETI Holdings Inc 20250409 0 27.05 31.16 26.66 30.9 4473300 30.9 up up correct
YEXT.US Yext Inc 20250409 0 5.52 6.13 5.515 5.97 1189100 5.97 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20250409 0 10.21 10.6 9.58 10.5 17601400 10.5 up down incorrect
YOU.US Clear Secure Inc. 20250409 0 23.73 26.73 23.531 26.19 3282700 26.19 up up correct
YPF.US YPF Sociedad Anónima 20250409 0 26.71 29.97 24.66 29.59 5971400 29.59 up up correct
YRD.US Yiren Digital Ltd 20250409 0 5.28 5.57 4.7 5.48 380459 5.48 up up correct
YSG.US Yatsen Holding Limited 20250409 0 3.61 3.768 3.45 3.65 143300 3.65 up down incorrect
YUM.US Yum! Brands Inc 20250409 0 140.3 147.63 138.72 145.45 4063762 145.45 up up correct
YUMC.US Yum China Holdings Inc 20250409 0 45.05 46.93 43.45 46.16 7045300 46.16 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20250409 0 100.69 104.68 98.91 103.44 5689900 103.44 up down incorrect
ZEPP.US Zepp Health Corporation 20250409 0 2.14 2.49 2.125 2.48 26685 2.48 up up correct
ZETA.US Zeta Global Holdings Corp. 20250409 0 11.36 12.88 11.06 12.88 15356000 12.88 up up correct
ZH.US Zhihu Inc 20250409 0 3.41 3.58 3.25 3.55 838524 3.55 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20250409 0 11.3 13.6 11.035 13.45 13277880 13.45 up down incorrect
ZIP.US ZipRecruiter Inc 20250409 0 4.95 5.7 4.94 5.57 1701800 5.57 up up correct
ZTO.US ZTO Express (Cayman) Inc 20250409 0 16.88 18 16.88 17.84 6078705 17.49 up up correct
ZTR.US Virtus Total Return Fund Inc 20250409 0 5.34 5.655 5.3 5.65 390590 5.5992 up up correct
ZTS.US Zoetis Inc 20250409 0 141.16 154.29 139.7 153.55 5051900 153.55 up up correct
ZVIA.US Zevia PBC 20250409 0 2.16 2.33 2.13 2.29 489500 2.29 up up correct
ZWS.US Zurn Water Solutions Corp 20250409 0 28.12 30.63 27.74 30.17 2550700 30.17 up up correct
ZYME.US Zymeworks Inc 20250409 0 9.52 10.235 9.22 10 2279900 10 up up correct

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