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2025/04/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20250410 0 104.82 105.28 96.81 99.95 4977800 99.95 down down correct
AA.US Alcoa Corporation 20250410 0 24.56 24.71 22.475 23.75 11076600 23.75 down down correct
AAP.US Advance Auto Parts Inc 20250410 0 32.67 32.67 30.7912 32.17 2899558 31.92 down down correct
AAT.US American Assets Trust Inc 20250410 0 18.07 18.24 17.295 17.95 632593 17.95 down down correct
AB.US AllianceBernstein Holding L.P 20250410 0 36.05 36.16 34.55 35.71 414233 35.71 down down correct
ABBV.US AbbVie Inc 20250410 0 177.75 178 164.965 174.2 13969950 172.6049 down down correct
ABEV.US Ambev S.A 20250410 0 2.29 2.29 2.22 2.26 29167189 2.26 down down correct
ABG.US Asbury Automotive Group Inc 20250410 0 222.99 226.22 216.62 223.72 242563 223.72 up up correct
ABM.US ABM Industries Incorporated 20250410 0 44.51 44.89 42.42 44.37 1792938 44.37 down down correct
ABR.US PD 20250410 0 17.3105 17.43 17.1409 17.18 10795 16.787 down down correct
ABT.US Abbott Laboratories 20250410 0 126 126.82 122.02 124.5 11089350 123.926 down down correct
AC.US Associated Capital Group Inc 20250410 0 33.12 33.73 33 33.73 2656 33.73 up up correct
ACA.US Arcosa Inc 20250410 0 75.01 76.34 73.335 75.31 394109 75.2617 up up correct
ACCO.US ACCO Brands Corporation 20250410 0 3.77 3.82 3.58 3.63 682500 3.63 down up incorrect
ACI.US Albertsons Companies Inc 20250410 0 21.24 21.68 20.97 21.36 5051831 21.36 up up correct
ACM.US AECOM 20250410 0 92.81 94.8676 91 93.17 1237267 93.17 up up correct
ACN.US Accenture plc 20250410 0 292.47 296.1 278.34 285.22 4578592 285.22 down down correct
ACP.US PA 20250410 0 21.16 21.16 21.16 21.16 96 21.16
ACR.US PD 20250410 0 19.13 19.38 18.73 18.88 10002 18.88 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20250410 0 3.73 3.755 3.54 3.65 772818 3.65 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20250410 0 19.26 19.26 18.3 18.87 49660 18.69 down down correct
ADC.US P 20250410 0 17.49 17.66 17.35 17.49 37660 17.49
ADCT.US ADC Therapeutics SA 20250410 0 1.14 1.155 1.085 1.12 220147 1.12 down down correct
ADM.US Archer 20250410 0 44.38 44.78 43.185 44.48 5105744 44.48 up up correct
ADNT.US Adient plc 20250410 0 11.42 11.5485 10.32 10.59 2291797 10.59 down down correct
ADT.US ADT Inc 20250410 0 7.85 7.9 7.565 7.69 12383630 7.69 down down correct
ADX.US Adams Diversified Equity Fund Inc 20250410 0 18.44 18.57 17.8 18.12 388400 18.12 down down correct
AEE.US Ameren Corporation 20250410 0 96.13 98.34 94.75 96.72 2098124 96.72 up up correct
AEFC.US AEFC 20250410 0 20.55 20.6496 20.21 20.21 49349 20.21 down down correct
AEG.US Aegon N.V 20250410 0 5.92 5.92 5.675 5.82 18536100 5.82 down up incorrect
AEM.US Agnico Eagle Mines Limited 20250410 0 107.39 113.62 106.52 111.55 7419332 111.55 up down incorrect
AEO.US American Eagle Outfitters Inc 20250410 0 10.95 10.992 10.32 10.68 9135219 10.555 down down correct
AER.US AerCap Holdings N.V 20250410 0 94.04 94.5 88.41 90.37 3263939 90.37 down down correct
AES.US The AES Corporation 20250410 0 10.6 10.73 10.05 10.3 17437700 10.3 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20250410 0 10.13 10.24 9.89 9.89 172400 9.89 down down correct
AFG.US American Financial Group Inc 20250410 0 124.09 126.445 122.63 124.94 565386 124.1622 up up correct
AFGB.US American Financial Group Inc 20250410 0 21.7 21.8 21.12 21.28 19300 21.28 down down correct
AFGC.US American Financial Group Inc 20250410 0 19.47 19.47 18.43 18.43 8000 18.43 down down correct
AFGD.US American Financial Group Inc 20250410 0 21.08 21.15 20.27 20.62 11900 20.62 down up incorrect
AFGE.US American Financial Group Inc 20250410 0 16.87 17.25 16.42 16.79 5709 16.79 down down correct
AFL.US Aflac Incorporated 20250410 0 104.88 105.94 102.25 104.68 2695000 104.68 down down correct
AG.US First Majestic Silver Corp 20250410 0 5.88 6.16 5.805 6.02 26358359 6.02 up up correct
AGCO.US AGCO Corporation 20250410 0 84.09 84.915 80.02 83.91 1467908 83.91 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20250410 0 9.08 9.25 8.88 9 342775 9 down down correct
AGI.US Alamos Gold Inc 20250410 0 26.92 28.47 26.78 27.97 5584900 27.97 up up correct
AGL.US agilon health inc 20250410 0 5.29 5.605 5.07 5.5 7709901 5.5 up up correct
AGM.US PG 20250410 0 19.025 19.025 18.37 18.97 9701 18.97 down down correct
DTB.US DTB 20250410 0 17.65 17.65 17.2 17.5 8000 17.5 down up incorrect
AGO.US Assured Guaranty Ltd 20250410 0 81.87 82.105 78.64 79.99 436210 79.99 down up incorrect
AGRO.US Adecoagro S.A 20250410 0 10.76 11.1 10.72 11.06 585139 11.06 up up correct
AGS.US PlayAGS Inc 20250410 0 11.95 11.99 11.885 11.93 930277 11.93 down down correct
AGX.US Argan Inc 20250410 0 135.43 142 133.66 138 436569 138 up up correct
AHH.US PA 20250410 0 20.68 20.95 20 20.107 10494 20.107 down down correct
AHL.US PE 20250410 0 18.32 18.65 17.75 17.99 13158 17.99 down up incorrect
AHT.US PI 20250410 0 11.2 11.2 10.4525 10.5 4180 10.5 down down correct
AI.US C3.ai Inc 20250410 0 20.56 20.64 19.59 20.3 3861700 20.3 down down correct
AIN.US Albany International Corp 20250410 0 64.17 65 62.46 64.14 280233 64.14 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20250410 0 19.74 20.16 18.91 19.43 141900 19.28 down down correct
AIR.US AAR Corp 20250410 0 52.54 53.63 50.78 52.1 340198 52.1 down down correct
AIT.US Applied Industrial Technologies Inc 20250410 0 225.33 225.46 216.06 220.68 451212 220.68 down down correct
AIV.US Apartment Investment and Management Company 20250410 0 7.45 7.56 7.21 7.5 1327812 7.5 up up correct
AIZ.US Assurant Inc 20250410 0 192.24 194.27 187.965 190.32 551617 190.32 down up incorrect
AIZN.US Assurant Inc 20250410 0 18.52 19.09 18.334 19.07 50800 19.07 up up correct
AJG.US Arthur J. Gallagher & Co 20250410 0 321.39 330.96 318.79 325.72 1570177 325.72 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20250410 0 12.27 12.4286 10.75 10.81 4349 10.81 down down correct
AKO.US B 20250410 0 21.9 21.9 20.78 21.33 25300 21.33 down down correct
AKR.US Acadia Realty Trust 20250410 0 18.79 19.04 17.99 18.57 1231220 18.57 down down correct
ALB.US Albemarle Corporation 20250410 0 57.11 57.5 53.55 54.71 5661931 54.71 down down correct
ALC.US Alcon AG 20250410 0 88.05 88.18 85.5 87 1899700 87 down up incorrect
ALE.US ALLETE Inc 20250410 0 65.14 65.38 64.39 64.61 322165 64.61 down up incorrect
ALEX.US Alexander & Baldwin Inc 20250410 0 16.31 16.59 15.7 16 1598493 16 down up incorrect
ALG.US Alamo Group Inc 20250410 0 169.74 171.7 165.91 169.04 103306 168.7413 down down correct
ALIT.US Alight Inc 20250410 0 5.16 5.23 4.85 4.99 12215520 4.99 down up incorrect
ALK.US Alaska Air Group Inc 20250410 0 48.04 48.46 43.97 44.51 4257000 44.51 down up incorrect
ALL.US PI 20250410 0 19.03 19.2899 18.76 18.83 28260 18.83 down down correct
ALLE.US Allegion plc 20250410 0 123.24 123.24 118.16 122.08 1494237 122.08 down down correct
ALSN.US Allison Transmission Holdings Inc 20250410 0 90 90.56 86.51 88.63 1047656 88.63 down down correct
ALTG.US PA 20250410 0 24.29 24.8768 23.51 23.96 14225 23.3311 down down correct
ALV.US Autoliv Inc 20250410 0 80.86 81.055 77.73 79.7 766982 79.7 down down correct
ALX.US Alexander's Inc 20250410 0 200 202.05 195.37 199.29 13213 199.29 down down correct
AM.US Antero Midstream Corporation 20250410 0 16.04 16.27 15.52 15.88 3580603 15.88 down down correct
AMBC.US Ambac Financial Group Inc 20250410 0 6.84 7.025 6.44 6.55 1154415 6.55 down down correct
AMBP.US Ardagh Metal Packaging S.A 20250410 0 2.64 2.7 2.555 2.63 1840517 2.63 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20250410 0 2.84 2.95 2.79 2.92 8195100 2.92 up up correct
AMCR.US Amcor plc 20250410 0 8.935 9.03 8.73 9.02 57541180 9.02 up down incorrect
AME.US AMETEK Inc 20250410 0 157.79 159.465 153.47 157.42 1688888 157.42 down down correct
GUG.US GUG 20250410 0 14.4 14.48 13.98 14.12 105700 14.0023 down down correct
AMG.US Affiliated Managers Group Inc 20250410 0 155.83 157.275 149.36 153.53 277806 153.53 down down correct
AMH.US PH 20250410 0 23.4 23.59 23.0012 23.2 7778 23.2 down down correct
AMN.US AMN Healthcare Services Inc 20250410 0 20.37 20.58 18.85 19.24 716312 19.24 down down correct
AMP.US Ameriprise Financial Inc 20250410 0 459.34 462.46 438.975 456.52 891928 456.52 down down correct
AMPY.US Amplify Energy Corp 20250410 0 2.8 2.83 2.415 2.47 442958 2.47 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20250410 0 115 117.5 109.14 110.52 335087 110.52 down down correct
AMRC.US Ameresco Inc 20250410 0 10.5 10.77 9.74 10.22 683685 10.22 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20250410 0 7.22 7.22 6.685 6.97 2332600 6.97 down up incorrect
AMT.US American Tower Corporation (REIT) 20250410 0 207.75 213.165 203.495 208.32 3565253 206.62 up up correct
AMWL.US American Well Corporation 20250410 0 6.96 7.55 6.96 7.25 38404 7.25 up up correct
AMX.US América Móvil S.A.B. de C.V 20250410 0 13.92 14.05 13.675 13.92 3402815 13.92
AN.US AutoNation Inc 20250410 0 165.52 169.87 159.965 166.3 784649 166.3 up up correct
ANET.US Arista Networks Inc 20250410 0 74 74.5 69.89 72.65 12227020 72.65 down down correct
ANF.US Abercrombie & Fitch Co 20250410 0 74.12 75.57 71.17 72.99 2915093 72.99 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20250410 0 7.93 7.93 7.5 7.6 1026139 7.6 down down correct
AOMR.US Angel Oak Mortgage Inc. 20250410 0 7.95 7.97 7.48 7.62 133000 7.62 down down correct
AON.US Aon plc 20250410 0 371.15 373.94 362.785 369.02 1427720 369.02 down up incorrect
AOS.US A. O. Smith Corporation 20250410 0 62.4 63.235 60.95 62.87 1950734 62.87 up up correct
AP.US Ampco 20250410 0 1.99 1.99 1.9 1.94 90925 1.94 down down correct
APAM.US Artisan Partners Asset Management Inc 20250410 0 36.41 36.44 33.63 35.01 798582 35.01 down down correct
APD.US Air Products and Chemicals Inc 20250410 0 267.77 268.66 257.06 262.04 1854500 262.04 down down correct
APG.US APi Group Corporation 20250410 0 34.37 35.06 33.36 34.32 1268429 34.32 down down correct
APH.US Amphenol Corporation 20250410 0 64.13 65.34 62 64.13 13077300 64.13
APLE.US Apple Hospitality REIT Inc 20250410 0 11.81 11.98 11.035 11.3 4917283 11.3 down down correct
AQN.US Algonquin Power & Utilities Corp 20250410 0 4.88 4.97 4.78 4.88 21398700 4.88
AQNB.US AQNB 20250410 0 25.26 25.26 24.85 24.965 60000 24.965 down down correct
AR.US Antero Resources Corporation 20250410 0 33.38 33.68 30.77 31.92 9930386 31.92 down down correct
ARCO.US Arcos Dorados Holdings Inc 20250410 0 7.02 7.06 6.74 7.06 4430644 7.06 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20250410 0 13.17 13.28 12.79 12.81 163800 12.81 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20250410 0 79.44 80.2 73.435 74.57 2975121 74.57 down down correct
ARES.US Ares Management Corporation 20250410 0 136.79 139.09 130.7 135.77 3935064 135.77 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20250410 0 20.07 20.1 19.51 19.9 6289 19.9 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20250410 0 8.45 8.45 8.01 8.21 1748905 8.21 down down correct
ARL.US American Realty Investors Inc 20250410 0 11.35 11.82 11.1 11.6 3800 11.6 up up correct
ARLO.US Arlo Technologies Inc 20250410 0 9.06 9.19 8.72 8.83 903807 8.83 down down correct
ARMK.US Aramark 20250410 0 33.26 33.425 31.79 32.81 2638893 32.81 down down correct
AROC.US Archrock Inc 20250410 0 22.57 22.88 21.82 22.31 1837100 22.31 down up incorrect
ARR.US PC 20250410 0 20.3 20.37 19.5 19.95 8978 19.8031 down down correct
ARW.US Arrow Electronics Inc 20250410 0 98.79 99.17 94.04 96.68 1040477 96.68 down down correct
ASA.US ASA Gold and Precious Metals Limited 20250410 0 26.57 28.4 26.165 27.81 72521 27.81 up up correct
ASAN.US Asana Inc 20250410 0 15.59 15.93 15.11 15.48 3101182 15.48 down down correct
ASB.US PF 20250410 0 19.14 19.14 18.52 18.6 20852 18.6 down down correct
ASC.US Ardmore Shipping Corporation 20250410 0 8.85 8.92 8.61 8.75 577573 8.75 down down correct
ASG.US Liberty All 20250410 0 4.8 4.8 4.57 4.68 411793 4.5796 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20250410 0 17.08 17.72 17.08 17.39 327300 17.39 up up correct
ASGN.US ASGN Incorporated 20250410 0 59.75 60.11 57.4301 59.33 453548 59.33 down down correct
ASH.US Ashland Global Holdings Inc 20250410 0 50.28 50.29 47.015 48.59 719043 48.59 down down correct
ASIX.US AdvanSix Inc 20250410 0 20.5 20.5 19.67 20.13 199600 20.13 down down correct
ASPN.US Aspen Aerogels Inc 20250410 0 5.33 5.4 4.99 5.1 1864684 5.1 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20250410 0 266.45 270.8 263.68 265.76 54648 265.76 down down correct
ASX.US ASE Technology Holding Co. Ltd 20250410 0 8.09 8.2 7.6048 7.86 22250090 7.86 down down correct
ATEN.US A10 Networks Inc 20250410 0 15.86 16.01 15.34 15.6 956683 15.6 down down correct
ATGE.US Adtalem Global Education Inc 20250410 0 104.3 105.52 100.175 102.78 464608 102.78 down down correct
ATH.US PD 20250410 0 16.67 16.67 16.33 16.46 61713 16.46 down down correct
ATHM.US Autohome Inc 20250410 0 25.5 26.35 25.09 25.41 754149 25.41 down down correct
ATI.US Allegheny Technologies Incorporated 20250410 0 46.69 48.165 45.08 46.38 1748483 46.38 down down correct
ATKR.US Atkore Inc 20250410 0 56.7 57.8812 54.88 56.7 498423 56.7
ATO.US Atmos Energy Corporation 20250410 0 149 151.775 146.285 149.29 1170489 149.29 up up correct
ATR.US AptarGroup Inc 20250410 0 140 143.37 137.57 140.76 308997 140.76 up down incorrect
ATUS.US Altice USA Inc 20250410 0 2.4 2.4 2.15 2.22 3329246 2.22 down down correct
AU.US AngloGold Ashanti Limited 20250410 0 37.55 39.315 37.34 38.85 4087943 38.85 up up correct
AUST.US Austin Gold Corp. 20250410 0 1.21 1.35 1.1716 1.29 89929 1.29 up up correct
AVA.US Avista Corporation 20250410 0 39.64 40.635 39.24 40.14 958111 40.14 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20250410 0 2.48 2.48 2.25 2.31 193686 2.2993 down down correct
AVB.US AvalonBay Communities Inc 20250410 0 198.08 200.39 188.3969 193.59 1300718 193.59 down down correct
AVD.US American Vanguard Corporation 20250410 0 3.57 3.705 3.435 3.56 258849 3.56 down down correct
AVK.US Advent Convertible and Income Fund 20250410 0 10.8 10.8302 10.44 10.62 162815 10.5065 down down correct
AVNS.US Avanos Medical Inc 20250410 0 12.87 12.89 12.15 12.43 351263 12.43 down down correct
AVNT.US Avient Corporation 20250410 0 30.88 31.36 29.57 30.53 1038124 30.53 down down correct
AVY.US Avery Dennison Corporation 20250410 0 167.17 167.17 161.5 166.58 1221291 166.58 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20250410 0 10.11 10.11 9.71 9.85 260500 9.85 down down correct
AWI.US Armstrong World Industries Inc 20250410 0 133.02 133.94 129.035 132.53 279593 132.53 down down correct
AWK.US American Water Works Company Inc 20250410 0 139.3 144.59 138.49 143.15 1984500 143.15 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20250410 0 3.53 3.53 3.31 3.41 495228 3.41 down down correct
AWR.US American States Water Company 20250410 0 74.93 76.95 74.835 75.71 286486 75.71 up down incorrect
AX.US Axos Financial Inc 20250410 0 59.62 60.05 55.94 57.17 594408 57.17 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20250410 0 3.33 3.35 3.01 3.12 3299944 3.12 down down correct
AXP.US American Express Company 20250410 0 255.02 255.5 238.52 246.89 4799900 246.89 down down correct
AXR.US AMREP Corporation 20250410 0 19.17 19.755 18.75 19.61 16179 19.61 up up correct
AXS.US PE 20250410 0 20.58 20.58 20.15 20.325 21265 20.325 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20250410 0 30.9 30.9455 29.275 30.22 3378694 30.22 down down correct
AYI.US Acuity Brands Inc 20250410 0 240.05 240.73 224.73 233.81 470900 233.6361 down down correct
AZEK.US The AZEK Company Inc 20250410 0 46.5 47.06 45 46.26 6035774 46.26 down up incorrect
AZO.US AutoZone Inc 20250410 0 3551.04 3650 3513.33 3615.24 180674 3615.24 up up correct
AZUL.US Azul S.A 20250410 0 1.5 1.529 1.43 1.47 430202 1.47 down down correct
AZZ.US AZZ Inc 20250410 0 81.97 83.28 79.4801 80.84 181880 80.84 down down correct
BA.US The Boeing Company 20250410 0 154.98 157.345 149.41 155.52 10374980 155.52 up up correct
BABA.US Alibaba Group Holding Limited 20250410 0 106.86 108.45 101.37 104.18 53133398 104.18 down down correct
BAC.US PP 20250410 0 17.02 17.117 16.75 16.78 89513 16.5205 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20250410 0 107.78 109.6 105.24 108.81 2990900 108.81 up down incorrect
BAK.US Braskem S.A 20250410 0 3.21 3.43 3.19 3.31 1665740 3.31 up up correct
BALY.US Bally's Corporation 20250410 0 15.95 16.1011 13.74 14.07 17334 14.07 down down correct
BAM.US Brookfield Asset Management Inc 20250410 0 47.26 47.26 44.89 46.08 3056559 46.08 down up incorrect
MIO.US MIO 20250410 0 11.48 11.48 11.16 11.19 74500 11.1403 down down correct
BAP.US Credicorp Ltd 20250410 0 176.2 176.22 168.06 172.07 244427 172.07 down down correct
BARK.US Original Bark Co 20250410 0 1.38 1.43 1.33 1.38 965929 1.38
BAX.US Baxter International Inc 20250410 0 30.095 30.25 27.61 28.14 6547081 28.14 down down correct
BB.US BlackBerry Limited 20250410 0 3.22 3.25 3.0531 3.14 18086949 3.14 down down correct
BBAR.US Banco BBVA Argentina S.A 20250410 0 16.3 16.6 15.36 16.06 544910 16.06 down down correct
BBD.US Banco Bradesco S.A 20250410 0 2.12 2.13 2.05 2.11 40615219 2.11 down down correct
BBDC.US Barings BDC Inc 20250410 0 8.42 8.46 8.16 8.27 802104 8.27 down up incorrect
BBDO.US Banco Bradesco S.A 20250410 0 1.95 1.96 1.89 1.96 132302 1.96 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20250410 0 15.86 15.98 15.71 15.75 202027 15.6575 down up incorrect
BBU.US Brookfield Business Partners L.P 20250410 0 20.86 21.08 20.11 20.58 16454 20.58 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20250410 0 12.83 12.84 12.26 12.54 3999026 12.54 down down correct
BBW.US Build 20250410 0 37.445 37.77 36 36.82 322272 36.82 down down correct
BBWI.US Bath Body Works Inc 20250410 0 28.94 29.23 26.78 27.62 6803700 27.62 down down correct
BBY.US Best Buy Co. Inc 20250410 0 61.29 61.42 57.25 59.75 7115385 59.75 down down correct
BC.US PC 20250410 0 22.79 23 22.355 22.4 21360 22.4 down down correct
BCAT.US BlackRock Capital Allocation Trust 20250410 0 13.95 13.998 13.65 13.79 639300 13.513 down down correct
BCC.US Boise Cascade Company 20250410 0 96.17 96.845 92.2322 94.68 352577 94.68 down down correct
BCE.US BCE Inc 20250410 0 21.06 21.06 20.57 20.98 5052160 20.98 down down correct
BCH.US Banco de Chile 20250410 0 25.81 25.93 25.01 25.44 383752 25.44 down down correct
BCO.US The Brink's Company 20250410 0 86.92 86.92 81.16 83.06 489150 83.06 down up incorrect
BCS.US Barclays PLC 20250410 0 13.89 13.9 13.22 13.56 16888029 13.56 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20250410 0 8.49 8.58 8.34 8.42 398416 8.3522 down down correct
BDC.US Belden Inc 20250410 0 94.31 95.74 89.43 92.33 312614 92.33 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20250410 0 8.17 8.17 7.8 7.99 391897 7.929 down down correct
BDN.US Brandywine Realty Trust 20250410 0 3.67 3.7143 3.41 3.5 3524908 3.5 down down correct
BDX.US Becton Dickinson and Company 20250410 0 206.44 207.26 194.14 199.12 2951900 199.12 down down correct
BE.US Bloom Energy Corporation 20250410 0 17.33 17.808 16.314 16.85 8235862 16.85 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20250410 0 1.84 1.84 1.59 1.74 7760 1.74 down down correct
BEKE.US KE Holdings Inc 20250410 0 18.45 18.835 17.945 18.08 10659650 18.08 down down correct
BEN.US Franklin Resources Inc 20250410 0 18.29 18.34 17.18 17.72 5617263 17.72 down down correct
BEP.US PA 20250410 0 17.08 17.165 16.91 16.91 7048 16.5834 down down correct
BEPH.US BEPH 20250410 0 14.33 14.545 14.25 14.33 58400 14.0418
BERY.US Berry Global Group Inc 20250410 0 64.19 65.01 62.89 64.5 3200803 64.5 up up correct
BF.US B 20250410 0 33.81 34.08 32.7 33.64 3200700 33.64 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20250410 0 118.38 118.38 113.61 115.88 694565 115.88 down down correct
BFK.US BlackRock Municipal Income Trust 20250410 0 9.35 9.39 8.83 9.2 468400 9.1516 down down correct
BFS.US PE 20250410 0 18.86 19.225 18.86 19.09 6324 19.09 up up correct
BFZ.US BlackRock California Municipal Income Trust 20250410 0 10.41 10.51 10.2 10.2 93900 10.1425 down up incorrect
BG.US Bunge Limited 20250410 0 74.19 74.35 72.04 73.23 1803451 73.23 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20250410 0 13.97 13.991 13.3866 13.63 78931 13.63 down down correct
BGR.US BlackRock Energy and Resources Trust 20250410 0 11.94 12.1 11.31 11.45 215300 11.3561 down up incorrect
BGS.US B&G Foods Inc 20250410 0 5.91 5.97 5.675 5.78 2550365 5.78 down down correct
BGSF.US BGSF Inc 20250410 0 3 3.01 2.9104 2.94 34684 2.94 down down correct
BGT.US BlackRock Floating Rate Income Trust 20250410 0 11.82 11.85 11.53 11.76 180700 11.6406 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20250410 0 5.2 5.26 5.1001 5.21 510524 5.1685 up up correct
BH.US A 20250410 0 1072.98 1072.98 1060 1060 75 1060 down down correct
BHC.US Bausch Health Companies Inc 20250410 0 4.89 4.91 4.25 4.37 4206851 4.37 down down correct
BHE.US Benchmark Electronics Inc 20250410 0 35.4 36.095 34.19 34.91 306599 34.91 down down correct
BHK.US BlackRock Core Bond Trust 20250410 0 10.15 10.2808 9.96 9.98 164427 9.9065 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20250410 0 23.86 23.86 22.27 22.98 756436 22.98 down down correct
BHP.US BHP Group 20250410 0 43.91 44.02 42.26 43.49 5250643 43.49 down down correct
BHR.US PD 20250410 0 18.86 18.87 17.723 18.2212 937 18.2212 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20250410 0 10.45 10.45 10.2502 10.2502 2124 10.1986 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20250410 0 17.84 18.2997 16.22 17.13 1819379 17.13 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20250410 0 6.1 6.1 5.775 5.9 501997 5.818 down down correct
BILL.US Bill.com Holdings Inc 20250410 0 42.15 42.85 40.16 41.35 2529880 41.35 down down correct
BIO.US B 20250410 0 225.29 225.29 225.29 225.29 112 225.29
BKE.US The Buckle Inc 20250410 0 37.55 37.71 34.63 35.35 734630 34.9998 down down correct
BIP.US PB 20250410 0 15.77 16.07 15.77 16 11874 16 up up correct
BIPC.US Brookfield Infrastructure Corporation 20250410 0 34.92 35.18 32.621 33.87 1011251 33.87 down down correct
BIPH.US Safeplus International Holdings Limited 20250410 0 16.1 16.2 15.6 15.76 20700 15.76 down down correct
BIT.US BlackRock Multi 20250410 0 13.76 13.76 13.4 13.49 146500 13.3678 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20250410 0 113.09 118.81 113.09 117.3 3202799 117.3 up down incorrect
BK.US The Bank of New York Mellon Corporation 20250410 0 77.63 78.52 74.63 76.61 5387200 76.61 down down correct
BKD.US Brookdale Senior Living Inc 20250410 0 5.81 6 5.64 5.83 3082266 5.83 up up correct
BKH.US Black Hills Corporation 20250410 0 57.65 58.88 56.9 58.25 597187 58.25 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20250410 0 10.59 10.61 10.3533 10.46 57774 10.4042 down down correct
BKT.US BlackRock Income Trust Inc 20250410 0 11.3 11.4 11.25 11.3 135388 11.213
BKU.US BankUnited Inc 20250410 0 31.38 31.38 29.08 29.82 847062 29.51 down down correct
BLD.US TopBuild Corp 20250410 0 290 292.44 274.87 284.89 332354 284.89 down down correct
BLDR.US Builders FirstSource Inc 20250410 0 122.09 122.09 115.765 119.94 1732863 119.94 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20250410 0 9.83 9.9 9.56 9.64 253800 9.5872 down up incorrect
BLK.US BlackRock Inc 20250410 0 879.49 880.41 833.095 858.78 1235574 858.78 down up incorrect
BLND.US Blend Labs Inc. 20250410 0 3.07 3.16 2.99 3.1 3751603 3.1 up up correct
BLW.US BlackRock Limited Duration Income Trust 20250410 0 13.36 13.37 13.05 13.13 101300 13.0183 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20250410 0 35.2 35.476 34.03 34.55 164428 34.55 down down correct
BMA.US Banco Macro S.A 20250410 0 73.31 73.5983 67.895 71.5 468037 71.5 down down correct
BME.US BlackRock Health Sciences Trust 20250410 0 36.25 36.25 34.3814 34.94 87378 34.6877 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20250410 0 14 14 13.16 13.55 314900 13.384 down down correct
BMI.US Badger Meter Inc 20250410 0 179.92 185.42 177.61 182.17 297654 182.17 up down incorrect
BML.US PL 20250410 0 21.56 21.56 21.34 21.37 7229 21.37 down down correct
BMO.US Bank of Montreal 20250410 0 90.92 91.08 87.61 88.98 1012563 88.98 down down correct
BMY.US Bristol 20250410 0 53.33 53.42 48.82 50.46 23973340 50.46 down up incorrect
BNED.US Barnes & Noble Education Inc 20250410 0 8.99 9.07 8.44 8.69 306220 8.69 down up incorrect
BNL.US Broadstone Net Lease Inc 20250410 0 15.24 15.4 14.49 14.9 2462400 14.9 down down correct
BNS.US The Bank of Nova Scotia 20250410 0 46.4 46.59 45.01 45.48 2658252 45.48 down down correct
BNY.US BlackRock New York Municipal Income Trust 20250410 0 9.73 9.78 9.555 9.63 99648 9.5797 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20250410 0 10.46 10.46 10.0204 10.33 279572 10.2487 down down correct
BOH.US PA 20250410 0 14.99 14.99 14.6 14.74 14937 14.4709 down down correct
BOOT.US Boot Barn Holdings Inc 20250410 0 100.32 100.32 94.3 98.99 1396026 98.99 down up incorrect
BORR.US Borr Drilling Limited 20250410 0 1.99 2.06 1.89 1.96 9602600 1.96 down up incorrect
BOX.US Box Inc 20250410 0 29.73 30.17 28.94 30.02 2365800 30.02 up up correct
BP.US BP p.l.c 20250410 0 27.3 27.31 25.91 26.23 15252610 26.23 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20250410 0 0.57 0.57 0.53 0.55 104855 0.55 down up incorrect
BQ.US Boqii Holding Limited 20250410 0 1.97 2.23 1.68 1.94 51799 1.94 down down correct
BR.US Broadridge Financial Solutions Inc 20250410 0 228.28 231.56 221.95 228.38 811995 228.38 up up correct
BRBR.US BellRing Brands Inc 20250410 0 73.9 75.46 72.74 74.01 1181755 74.01 up down incorrect
BRC.US Brady Corporation 20250410 0 67.34 67.66 65.59 67.07 305059 67.07 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20250410 0 8.63 8.72 8.235 8.61 245811 8.61 down down correct
BRFS.US BRF S.A 20250410 0 3.42 3.53 3.36 3.41 2422816 3.41 down down correct
BRK.US B 20250410 0 518.3 521.41 498.61 515.81 7475900 515.81 down down correct
BRO.US Brown & Brown Inc 20250410 0 116.73 118.88 114.69 117.26 2482588 117.26 up up correct
BROS.US Dutch Bros Inc. 20250410 0 57.95 58.23 54.85 56.99 3397293 56.99 down down correct
BRSP.US Brightspire Capital Inc 20250410 0 4.6 4.65 4.29 4.44 1029027 4.44 down down correct
BRT.US BRT Apartments Corp 20250410 0 15.52 15.64 15.09 15.26 34618 15.26 down down correct
BRW.US Voya Prime Rate Trust 20250410 0 7.4 7.41 7.06 7.18 161500 7.18 down down correct
BRX.US Brixmor Property Group Inc 20250410 0 24.3 24.84 23.44 24.05 2468269 24.05 down down correct
BSAC.US Banco Santander 20250410 0 21.96 22.16 21.17 21.67 954128 21.67 down down correct
BSBR.US Banco Santander (Brasil) S.A 20250410 0 4.49 4.53 4.41 4.47 515735 4.47 down down correct
BSM.US Black Stone Minerals L.P 20250410 0 14.07 14.1241 13.53 13.69 295939 13.69 down down correct
BST.US BlackRock Science and Technology Trust 20250410 0 32.56 32.715 31.09 32.29 115250 32.0421 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20250410 0 17.45 17.6 16.595 16.81 253200 16.5951 down down correct
BTCM.US BIT Mining Limited 20250410 0 1.49 1.49 1.35 1.39 25903 1.39 down up incorrect
BTA.US BlackRock Long 20250410 0 9 9.145 8.86 8.92 70216 8.8713 down down correct
BTI.US British American Tobacco p.l.c 20250410 0 39.94 40.925 39.55 40.55 14094750 40.55 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20250410 0 30.77 30.77 28.8 29.6 59300 29.6 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20250410 0 20.24 20.86 20.24 20.7 601800 20.654 up up correct
BTU.US Peabody Energy Corporation 20250410 0 11.77 11.8776 11.055 11.23 8445187 11.23 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20250410 0 9.97 10.06 9.78 9.91 513200 9.8278 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20250410 0 21.71 22.16 21.4201 22.09 79129 21.9542 up down incorrect
BUR.US Burford Capital Limited 20250410 0 12.47 12.48 11.81 12.21 1041304 12.21 down down correct
BURL.US Burlington Stores Inc 20250410 0 242.56 248.6899 236.37 243.44 1116343 243.44 up up correct
BV.US BrightView Holdings Inc 20250410 0 12.86 13.09 12.59 12.92 653654 12.92 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20250410 0 14 14.45 13.82 14 831046 14
BW.US PA 20250410 0 5.38 5.6736 4.71 4.75 22137 4.75 down down correct
BWA.US BorgWarner Inc 20250410 0 26.51 26.58 25.1 25.67 3356900 25.67 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20250410 0 7.64 7.74 7.5 7.58 111500 7.58 down up incorrect
BWSN.US BWSN 20250410 0 20.13 20.13 19.4 19.81 19800 19.3195 down down correct
BWXT.US BWX Technologies Inc 20250410 0 100.54 102.66 97.95 101.02 1169382 101.02 up up correct
BX.US The Blackstone Group Inc 20250410 0 133.23 134 123.4 127.45 9236964 127.45 down down correct
BXC.US BlueLinx Holdings Inc 20250410 0 72.38 73.05 69.05 71.01 93231 71.01 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20250410 0 17.92 17.96 16.965 17.4 2257817 17.4 down down correct
BXMX.US Nuveen S&P 500 Buy 20250410 0 12.7 12.7 12.02 12.38 198800 12.38 down down correct
BXP.US Boston Properties Inc 20250410 0 59.8 60.1675 56.87 59.66 2200456 59.66 down down correct
BXSL.US Blackstone Secured Lending Fund 20250410 0 28.42 28.57 26.91 27.34 2535800 27.34 down up incorrect
BY.US Byline Bancorp Inc 20250410 0 24.51 24.51 22.965 23.41 211344 23.41 down down correct
BYD.US Boyd Gaming Corporation 20250410 0 65.96 66.69 63.37 64.3 1157875 64.3 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20250410 0 10.56 10.95 10.3212 10.45 120570 10.3945 down up incorrect
BZH.US Beazer Homes USA Inc 20250410 0 18.96 19.175 17.8659 18.38 468257 18.38 down up incorrect
C.US PN 20250410 0 29.61 29.8699 29.11 29.3 214671 29.3 down down correct
CAAP.US Corporación América Airports S.A 20250410 0 17.05 17.43 16.34 16.74 156172 16.74 down down correct
CABO.US Cable One Inc 20250410 0 264.93 264.93 252.485 260.06 81349 260.06 down down correct
CACI.US CACI International Inc 20250410 0 399.24 407.035 391.4 403.42 418550 403.42 up up correct
CADE.US P 20250410 0 20.76 20.91 20.7 20.72 10788 20.72 down down correct
CAE.US CAE Inc 20250410 0 22.73 22.9 21.78 22.26 603774 22.26 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20250410 0 12.14 12.27 11.92 11.98 53400 11.98 down down correct
CAG.US Conagra Brands Inc 20250410 0 25.6 26.09 25.12 25.48 6897848 25.48 down down correct
CAH.US Cardinal Health Inc 20250410 0 128.815 130.28 124.73 128.88 3180913 128.88 up up correct
CAL.US Caleres Inc 20250410 0 16.55 16.55 15.32 16.23 1392352 16.23 down down correct
CALX.US Calix Inc 20250410 0 34.1 34.1 32.58 33.38 473456 33.38 down down correct
CANG.US Cango Inc 20250410 0 3.58 3.58 3.36 3.41 164781 3.41 down down correct
CAPL.US CrossAmerica Partners LP 20250410 0 22.19 22.3657 21.09 21.73 37258 21.73 down down correct
CARR.US Carrier Global Corporation 20250410 0 59.13 59.66 57.08 59.05 7081417 59.05 down down correct
CARS.US Cars.com Inc 20250410 0 11.33 11.52 11.0101 11.34 763297 11.34 up up correct
CAT.US Caterpillar Inc 20250410 0 296.68 298.27 279.8 289.16 4116825 289.16 down down correct
CATO.US The Cato Corporation 20250410 0 2.7 2.805 2.52 2.56 21289 2.56 down down correct
CB.US Chubb Limited 20250410 0 282.87 288.5 277.24 282.34 1821739 282.34 down down correct
CBRE.US CBRE Group Inc 20250410 0 118.14 118.995 113.245 116.65 2613353 116.65 down down correct
CBT.US Cabot Corporation 20250410 0 78.27 78.27 75.26 77.35 447000 77.35 down down correct
CBU.US Community Bank System Inc 20250410 0 52.96 53.35 50.0904 51.47 304612 51.47 down down correct
CBZ.US CBIZ Inc 20250410 0 74.53 75.91 72.75 75.44 442171 75.44 up up correct
CC.US The Chemours Company 20250410 0 11.3 11.325 10.37 10.81 3055650 10.81 down down correct
CCI.US Crown Castle International Corp. (REIT) 20250410 0 95.54 98.15 93.75 95.16 4907693 95.16 down up incorrect
CCJ.US Cameco Corporation 20250410 0 38.845 39.84 37.77 38.68 4305686 38.68 down down correct
CCK.US Crown Holdings Inc 20250410 0 82.58 83.92 80.32 82.03 1032600 82.03 down down correct
CCL.US Carnival Corporation & plc 20250410 0 18.32 18.6 17.08 17.6 47116871 17.6 down down correct
CCM.US Concord Medical Services Holdings Limited 20250410 0 4.07 4.39 3.8797 4.1 185302 4.1 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20250410 0 0.98 1.035 0.9299 1.02 2119942 1.02 up up correct
CCS.US Century Communities Inc 20250410 0 59.94 60.67 56.54 59.32 614503 59.32 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20250410 0 14.4 14.54 14.09 14.31 450395 14.31 down up incorrect
CCZ.US Comcast Holdings Corp 20250410 0 58.43 61.05 58.43 60.97 3023 60.97 up up correct
CDE.US Coeur Mining Inc 20250410 0 5.51 5.76 5.34 5.49 24212859 5.49 down down correct
CDR.US PC 20250410 0 14.62 14.63 14.25 14.25 6386 14.25 down down correct
CDRE.US Cadre Holdings Inc. 20250410 0 30.05 30.53 29.435 30.22 207454 30.22 up up correct
CE.US Celanese Corporation 20250410 0 41.5 41.5 36.95 37.58 4331300 37.58 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20250410 0 12.98 13.28 12.15 12.5 108400 12.5 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20250410 0 14.26 14.26 13.18 13.32 114619 13.32 down down correct
CEPU.US Central Puerto S.A 20250410 0 10.15 10.23 9.3975 9.87 366939 9.87 down down correct
CF.US CF Industries Holdings Inc 20250410 0 70.24 71.16 68.9 69.97 3846200 69.97 down down correct
CFG.US PE 20250410 0 18.36 18.6899 18.21 18.26 80512 18.26 down down correct
CGAU.US Centerra Gold Inc 20250410 0 6.06 6.35 6.05 6.25 1220671 6.25 up up correct
CHCT.US Community Healthcare Trust Incorporated 20250410 0 16.25 16.305 14.91 15.24 607162 15.24 down down correct
CHD.US Church & Dwight Co. Inc 20250410 0 102.56 104.625 101.24 103.77 2262739 103.77 up up correct
CHE.US Chemed Corporation 20250410 0 585.6 596 578.71 590.39 117857 590.39 up down incorrect
CHGG.US Chegg Inc 20250410 0 0.5102 0.5188 0.444 0.4622 3315060 0.4622 down down correct
CHH.US Choice Hotels International Inc 20250410 0 125.79 126.1 121.01 122.99 427594 122.99 down down correct
CHMI.US PB 20250410 0 23.29 23.29 22.58 23.21 10222 23.21 down up incorrect
CHN.US The China Fund Inc 20250410 0 11.26 11.4 11.17 11.28 79500 11.28 up up correct
CHRB.US CHRB 20250410 0 19.75 19.75 19.75 19.75 500 19.75
CHT.US Chunghwa Telecom Co. Ltd 20250410 0 39.13 39.155 38.28 38.8 177729 38.8 down down correct
CHWY.US Chewy Inc 20250410 0 32.88 33.25 31.64 32.58 6695231 32.58 down down correct
CI.US Cigna Corporation 20250410 0 320.67 331.57 318.07 327.27 2021432 327.27 up up correct
CIA.US Citizens Inc 20250410 0 4.1 4.325 3.96 4.12 139182 4.12 up up correct
CIB.US Bancolombia S.A 20250410 0 38.68 38.77 36.2075 36.49 844164 36.49 down down correct
CIEN.US Ciena Corporation 20250410 0 59.59 60.64 56.37 58.36 1911942 58.36 down down correct
CIF.US MFS Intermediate High Income Fund 20250410 0 1.6 1.6065 1.56 1.575 91554 1.5613 down down correct
CIG.US C 20250410 0 2.32 2.36 2.3101 2.36 3118 2.36 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20250410 0 18.07 18.07 17.38 17.6 159471 17.4611 down down correct
CIM.US PD 20250410 0 22.81 23 22.39 22.42 32626 22.42 down down correct
CINT.US CI&T Inc 20250410 0 4.81 4.885 4.51 4.71 168251 4.71 down down correct
CIO.US PA 20250410 0 17.02 17.0898 17.02 17.0898 690 17.0898 up up correct
CION.US Cion Investment Corp 20250410 0 9.2 9.38 8.85 8.94 667659 8.94 down up incorrect
CL.US Colgate 20250410 0 90.14 92.71 89.52 91.8 6465500 91.2894 up up correct
CLB.US Core Laboratories N.V 20250410 0 12.09 12.14 11.43 11.89 926679 11.89 down down correct
CLDT.US PA 20250410 0 19.48 19.48 18.51 18.6 6870 18.6 down down correct
CLF.US Cleveland 20250410 0 7.61 7.66 6.9049 7.28 25605881 7.28 down down correct
CLH.US Clean Harbors Inc 20250410 0 194.17 196.29 189.215 194.06 497692 194.06 down up incorrect
CLPR.US Clipper Realty Inc 20250410 0 3.63 3.89 3.5 3.54 133604 3.54 down up incorrect
CLS.US Celestica Inc 20250410 0 79.1 81.015 75.26 76.48 4847638 76.48 down down correct
CLW.US Clearwater Paper Corporation 20250410 0 24.29 24.68 23.84 24.55 250649 24.55 up up correct
CLX.US The Clorox Company 20250410 0 140.38 142.64 138.12 140.9 1436517 140.9 up up correct
CM.US Canadian Imperial Bank of Commerce 20250410 0 57.14 57.14 55.61 56.41 1881700 56.41 down down correct
CMA.US Comerica Incorporated 20250410 0 53.64 53.8925 49.65 51.3 2126970 51.3 down up incorrect
CMC.US Commercial Metals Company 20250410 0 41.82 42.135 40.325 41.85 1886444 41.85 up down incorrect
CMCM.US Cheetah Mobile Inc 20250410 0 3.64 3.64 3.3 3.32 34770 3.32 down down correct
CMG.US Chipotle Mexican Grill Inc 20250410 0 50.21 51.05 48.49 50.27 14339600 50.27 up up correct
CMI.US Cummins Inc 20250410 0 286.97 289.835 273.875 281.75 1089640 281.75 down down correct
CMP.US Compass Minerals International Inc 20250410 0 9.72 10.3886 9.44 10.26 728133 10.26 up up correct
CMS.US PC 20250410 0 16.65 16.8 16.36 16.45 23779 16.45 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20250410 0 21.42 21.42 21 21.04 26162 21.04 down down correct
CMSC.US CMS Energy Corp 20250410 0 22.55 22.55 22.02 22.15 59700 22.15 down down correct
CMSD.US CMS Energy Corp 20250410 0 22.65 22.66 22.2 22.2 47100 22.2 down down correct
CMTG.US Claros Mortgage Trust Inc. 20250410 0 2.64 2.7214 2.42 2.47 1163108 2.47 down down correct
CMU.US MFS High Yield Municipal Trust 20250410 0 3.27 3.33 3.2 3.22 168218 3.2058 down up incorrect
CNA.US CNA Financial Corporation 20250410 0 47.52 48.25 46.6854 47.73 631287 47.73 up up correct
CNC.US Centene Corporation 20250410 0 62.87 63.56 61.18 62.39 5910160 62.39 down down correct
CNF.US CNFinance Holdings Limited 20250410 0 0.7 0.73 0.668 0.668 32550 0.668 down down correct
CNI.US Canadian National Railway Company 20250410 0 98.59 98.59 94.075 95.81 1701962 95.81 down down correct
CNK.US Cinemark Holdings Inc 20250410 0 26.18 27.43 26.165 27.18 4326551 27.18 up up correct
CNM.US Core & Main Inc 20250410 0 48.25 48.82 46.62 48.18 1809090 48.18 down down correct
CNMD.US CONMED Corporation 20250410 0 55.6 55.6 50.95 52.29 606602 52.29 down down correct
CNNE.US Cannae Holdings Inc 20250410 0 16.98 17.035 16.42 16.83 664915 16.83 down down correct
CNO.US PA 20250410 0 17.52 17.52 16.92 16.92 2197 16.92 down up incorrect
CNP.US CenterPoint Energy Inc 20250410 0 36.19 36.65 35.52 36.19 10449300 36.19
CNQ.US Canadian Natural Resources Limited 20250410 0 27 27.19 25.715 26.17 7962246 26.17 down up incorrect
CNR.US Cornerstone Building Brands Inc 20250410 0 68.85 69.72 65.83 67.66 781000 67.66 down up incorrect
CNS.US Cohen & Steers Inc 20250410 0 75.53 75.53 72.315 73.75 298609 73.75 down up incorrect
CNX.US CNX Resources Corporation 20250410 0 28.71 29.18 28.14 28.96 2466164 28.96 up up correct
CODI.US PC 20250410 0 22.29 22.3 21.76 21.95 26995 21.4662 down down correct
COE.US China Online Education Group 20250410 0 17.15 17.5 15.6 15.88 9092 15.88 down down correct
COF.US PL 20250410 0 16.06 16.11 15.69 15.73 76700 15.73 down down correct
COLD.US Americold Realty Trust 20250410 0 18.89 19.18 18.37 18.84 3318027 18.84 down down correct
COMP.US Compass Inc 20250410 0 7.835 7.9168 7.39 7.48 6513856 7.48 down up incorrect
COO.US The Cooper Companies Inc 20250410 0 77.6 77.6 72.88 75.37 2499797 75.37 down down correct
COOK.US Traeger Inc 20250410 0 1.44 1.4787 1.33 1.39 148012 1.39 down down correct
COP.US ConocoPhillips 20250410 0 88.5 88.65 80.8 83.29 15621870 83.29 down down correct
COR.US CoreSite Realty Corporation 20250410 0 274.54 282.28 272.7 279.15 2280500 279.15 up down incorrect
COTY.US Coty Inc 20250410 0 5.22 5.26 5.025 5.14 8915465 5.14 down down correct
COUR.US Coursera Inc 20250410 0 6.74 6.86 6.41 6.61 2030937 6.61 down down correct
CP.US Canadian Pacific Railway Limited 20250410 0 72.64 72.99 69.92 71.21 6463100 71.21 down down correct
CPA.US Copa Holdings S.A 20250410 0 89.26 89.26 83.61 84.64 392924 84.64 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20250410 0 5.38 5.57 5.35 5.419 8105 5.419 up up correct
CPB.US Campbell Soup Company 20250410 0 38 38.51 37.14 37.78 3302600 37.78 down down correct
CPF.US Central Pacific Financial Corp 20250410 0 24.63 24.655 23.45 24.12 211815 24.12 down down correct
CPK.US Chesapeake Utilities Corporation 20250410 0 125.09 129.685 125 127.5 238700 127.5 up up correct
CPNG.US Coupang Inc 20250410 0 21.49 21.5 20.359 21 6136837 21 down down correct
CPRI.US Capri Holdings Limited 20250410 0 16.7 16.7 14.25 14.63 12494070 14.63 down down correct
CPS.US Cooper 20250410 0 12.27 12.6162 11.54 12.15 399033 12.15 down up incorrect
CPT.US Camden Property Trust 20250410 0 110.72 112.22 105.835 108.06 1832147 108.06 down down correct
CR.US Crane Co 20250410 0 143.61 145.205 136.24 140.54 393420 140.54 down down correct
CRC.US California Resources Corp 20250410 0 34.8 35.145 32.735 33.49 855503 33.49 down up incorrect
CRD.US B 20250410 0 11.25 11.25 9.85 9.85 10100 9.85 down down correct
CRH.US CRH plc 20250410 0 84.12 85.42 81.31 83.26 7853271 83.26 down up incorrect
CRI.US Carter's Inc 20250410 0 38.32 38.585 35.31 36.88 1815523 36.88 down down correct
CRK.US Comstock Resources Inc 20250410 0 18.58 18.72 17.59 18.05 2708979 18.05 down down correct
CRL.US Charles River Laboratories International Inc 20250410 0 136.27 136.585 95.97 99.95 6599385 99.95 down down correct
CRM.US salesforce.com inc 20250410 0 260 261.24 248.13 255.12 9692344 255.12 down down correct
CRS.US Carpenter Technology Corporation 20250410 0 169.3 176.17 163.32 167.76 700437 167.76 down down correct
CRT.US Cross Timbers Royalty Trust 20250410 0 10.42 10.9625 10.02 10.2 11781 10.2 down down correct
CSL.US Carlisle Companies Incorporated 20250410 0 332.7 341.565 324.43 336.49 517247 336.49 up up correct
RH.US RH 20250410 0 178.52 179.05 164.0001 172.08 3698327 172.08 down down correct
CSTM.US Constellium SE 20250410 0 8.4 8.5827 7.765 7.92 1355496 7.92 down down correct
CSV.US Carriage Services Inc 20250410 0 36.91 37.95 36.08 36.93 264164 36.93 up up correct
CTA.US PB 20250410 0 68.87 68.99 68.31 68.31 4844 68.31 down down correct
CTBB.US Qwest Corp. NT 20250410 0 16.9 16.9 16.012 16.35 33700 16.35 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20250410 0 16.63 16.63 16.2 16.3 46100 16.3 down up incorrect
CTO.US PA 20250410 0 19.7 19.89 19.42 19.42 3838 19.42 down up incorrect
CTOS.US Custom Truck One Source Inc 20250410 0 3.61 3.695 3.385 3.54 827426 3.54 down up incorrect
CTRA.US Coterra Energy Inc 20250410 0 25.15 25.185 24.07 24.7 7984337 24.7 down down correct
CTS.US CTS Corporation 20250410 0 37.28 38.01 36.415 37.15 225736 37.15 down down correct
CTVA.US Corteva Inc 20250410 0 57.73 58.36 56.14 57.94 4042137 57.94 up down incorrect
CUBB.US Customers Bancorp Inc 20250410 0 19 19.2 18.7 18.9 25500 18.9 down down correct
CUBE.US CubeSmart 20250410 0 37.67 38.26 35.88 37.05 1993877 37.05 down up incorrect
CUBI.US PF 20250410 0 25.1 25.2999 24.765 25.15 9652 25.15 up up correct
CUK.US Carnival Corporation & plc 20250410 0 16.42 16.69 15.41 15.82 2207095 15.82 down down correct
CULP.US Culp Inc 20250410 0 4.09 4.2599 4.03 4.08 12790 4.08 down down correct
CURV.US Torrid Holdings Inc. 20250410 0 4.99 5.215 4.85 5.17 124161 5.17 up down incorrect
CUZ.US Cousins Properties Incorporated 20250410 0 26.3 26.56 24.99 25.91 1342200 25.91 down down correct
CVEO.US Civeo Corporation 20250410 0 20.57 20.57 19.295 19.4 52297 19.4 down down correct
CVI.US CVR Energy Inc 20250410 0 17.09 17.19 16.42 16.79 1280415 16.79 down down correct
CVNA.US Carvana Co 20250410 0 203 208.975 193.52 203.66 6469374 203.66 up up correct
CVS.US CVS Health Corporation 20250410 0 69.68 70.89 68.3394 68.97 15828670 68.97 down down correct
CVX.US Chevron Corporation 20250410 0 143.22 143.63 133.45 134.98 20991221 134.98 down down correct
CW.US Curtiss 20250410 0 313.05 319.04 301.74 313.21 227880 313.21 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20250410 0 23.3 23.66 22.455 23.06 1874029 23.06 down up incorrect
CWEN.US A 20250410 0 25.96 26.33 25.37 25.81 217151 25.81 down up incorrect
CWENA.US Clearway Energy Inc Class A 20250410 0 25.96 26.33 25.37 25.81 217151 25.81 down down correct
CWH.US Camping World Holdings Inc 20250410 0 13.4 13.5 12.44 12.94 2682709 12.94 down down correct
CWK.US Cushman & Wakefield plc 20250410 0 8.24 8.43 7.67 7.99 4528645 7.99 down up incorrect
CWT.US California Water Service Group 20250410 0 47.7 49.12 47.7 48.5 573966 48.5 up up correct
CX.US CEMEX S.A.B. de C.V 20250410 0 5.18 5.255 4.9744 5.02 23577189 5.02 down down correct
CXE.US MFS High Income Municipal Trust 20250410 0 3.49 3.5 3.4 3.41 88000 3.3943 down down correct
CXH.US MFS Investment Grade Municipal Trust 20250410 0 7.58 7.5939 7.502 7.51 37955 7.4823 down down correct
CXM.US Sprinklr Inc. 20250410 0 7.73 7.79 7.46 7.63 1248845 7.63 down up incorrect
CXW.US CoreCivic Inc 20250410 0 20 20.875 19.39 20.86 1146547 20.86 up up correct
CYD.US China Yuchai International Limited 20250410 0 14 14.68 13.9755 14.51 321453 14.51 up up correct
CYH.US Community Health Systems Inc 20250410 0 2.54 2.565 2.42 2.53 2369545 2.53 down down correct
D.US Dominion Energy Inc 20250410 0 52.2 52.58 50.775 51.93 5827562 51.93 down up incorrect
DAC.US Danaos Corporation 20250410 0 71.5 72.495 68.28 68.92 156453 68.92 down down correct
DAL.US Delta Air Lines Inc 20250410 0 42.22 42.82 38.66 39.36 20053109 39.36 down down correct
DAN.US Dana Incorporated 20250410 0 11.09 11.305 10.245 10.63 1696505 10.63 down down correct
DAO.US Youdao Inc 20250410 0 6.76 7 6.622 6.78 97392 6.78 up up correct
DAR.US Darling Ingredients Inc 20250410 0 29.8 30.12 27.71 28.67 2112180 28.67 down down correct
DASH.US DoorDash Inc 20250410 0 184.07 184.84 172.63 178.52 4376118 178.52 down up incorrect
DAVA.US Endava plc 20250410 0 19.05 19.225 17.44 17.65 445998 17.65 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20250410 0 21.63 21.77 20.96 21.5 5658337 21.5 down down correct
DBD.US Diebold Nixdorf Incorporated 20250410 0 40.32 41.115 39.195 40.49 139800 40.49 up down incorrect
DBI.US Designer Brands Inc 20250410 0 2.93 3 2.77 2.96 1774182 2.96 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20250410 0 15.29 15.3399 14.81 15.2 138300 15.0912 down down correct
DBRG.US PJ 20250410 0 21.68 22.22 21.25 21.45 7302 21.45 down down correct
DCI.US Donaldson Company Inc 20250410 0 62.85 62.89 60.47 62.15 770200 62.15 down down correct
DCO.US Ducommun Incorporated 20250410 0 55.16 56.13 52.65 55.23 134208 55.23 up up correct
DD.US DuPont de Nemours Inc 20250410 0 58.6 59.5 55.82 57.66 5573300 57.66 down down correct
DDD.US 3D Systems Corporation 20250410 0 2.05 2.075 1.965 2.03 2138505 2.03 down down correct
DDL.US Dingdong (Cayman) Limited 20250410 0 2.13 2.25 2.06 2.13 1539878 2.13
DDS.US Dillard's Inc 20250410 0 314.93 316.8 306.27 316.8 163857 316.8 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20250410 0 25.44 25.75 25.4 25.68 8468 25.2127 up up correct
DE.US Deere & Company 20250410 0 444.36 449.23 428.53 444.19 1956613 444.19 down up incorrect
DEA.US Easterly Government Properties Inc 20250410 0 8.47 8.79 7.89 8.23 6061581 8.23 down down correct
DECK.US Deckers Outdoor Corporation 20250410 0 112 113.42 106.33 109.63 3196600 109.63 down down correct
DEI.US Douglas Emmett Inc 20250410 0 13.58 13.79 12.76 13.28 2118554 13.28 down down correct
DELL.US Dell Technologies Inc 20250410 0 80.2 81.025 75.94 78.94 11279260 78.94 down down correct
DEO.US Diageo plc 20250410 0 107.48 107.86 104.86 107.04 1865227 107.04 down down correct
DESP.US Despegar.com Corp 20250410 0 19.07 19.14 18.945 19.02 2329144 19.02 down down correct
DFIN.US Donnelley Financial Solutions Inc 20250410 0 41.16 42.5 40.305 40.68 510494 40.68 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20250410 0 19.19 19.48 18.75 18.8 73811 18.8 down down correct
DFS.US Discover Financial Services 20250410 0 164.52 164.9496 153.1247 158.62 1492916 158.62 down down correct
DG.US Dollar General Corporation 20250410 0 86 88.89 85.6024 87.13 6501386 87.13 up down incorrect
DGX.US Quest Diagnostics Incorporated 20250410 0 163.76 165.14 159.83 163.85 2073291 163.85 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20250410 0 2.34 2.35 2.26 2.32 408300 2.32 down down correct
DHI.US D.R. Horton Inc 20250410 0 119.3 119.95 114.62 117.87 3738045 117.87 down up incorrect
DHT.US DHT Holdings Inc 20250410 0 10.04 10.1 9.715 9.84 2891552 9.84 down down correct
DHX.US DHI Group Inc 20250410 0 1.53 1.565 1.47 1.54 129974 1.54 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20250410 0 13.78 13.78 13.24 13.47 268900 13.47 down up incorrect
DIN.US Dine Brands Global Inc 20250410 0 20.7 20.72 19.755 20.32 706364 20.32 down down correct
DIS.US The Walt Disney Company 20250410 0 88.92 89.01 83.07 85.23 16376960 85.23 down down correct
DK.US Delek US Holdings Inc 20250410 0 12.63 13.15 11.88 12.08 1953063 12.08 down down correct
DKL.US Delek Logistics Partners LP 20250410 0 38.13 38.25 35.41 36.04 388842 36.04 down down correct
DKS.US DICK'S Sporting Goods Inc 20250410 0 190.15 191.41 181.31 190.02 1683080 190.02 down down correct
DLB.US Dolby Laboratories Inc 20250410 0 73.57 73.57 70.95 72.56 449769 72.56 down up incorrect
DLNG.US PB 20250410 0 24.95 25.02 24.6101 24.79 4014 24.79 down down correct
DLR.US PL 20250410 0 20.05 20.17 19.7911 19.99 37483 19.99 down down correct
DLX.US Deluxe Corporation 20250410 0 14.83 14.92 13.97 14.29 481810 14.29 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20250410 0 14.66 14.899 14.37 14.46 280300 14.3468 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20250410 0 9.94 10.0105 9.58 9.65 139200 9.6208 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20250410 0 11.15 11.4 11.07 11.32 88600 11.32 up down incorrect
DNA.US Ginkgo Bioworks Holdings 20250410 0 6.525 7.48 6.38 7.3 2234684 7.3 up down incorrect
DNB.US Dun & Bradstreet Holdings Inc 20250410 0 8.56 8.69 8.46 8.58 17431250 8.58 up down incorrect
DNOW.US NOW Inc 20250410 0 15.09 15.39 14.76 15.09 913831 15.09
DNP.US DNP Select Income Fund Inc 20250410 0 9.37 9.52 9.16 9.23 1071100 9.23 down down correct
DOC.US Physicians Realty Trust 20250410 0 18.5 18.64 17.67 18.17 5594600 18.0703 down down correct
DOCN.US DigitalOcean Holdings Inc 20250410 0 29.48 30.1 27.47 28.22 1478518 28.22 down down correct
DOCS.US Doximity Inc. 20250410 0 54.04 54.3799 50.7501 51.57 2611949 51.57 down down correct
DOLE.US Dole plc 20250410 0 13.6 13.75 13.225 13.42 371019 13.42 down down correct
DOV.US Dover Corporation 20250410 0 160.88 162.32 154.38 159.56 1461600 159.56 down up incorrect
DOW.US Dow Inc 20250410 0 28.8 28.82 26.62 27.29 15213230 27.29 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20250410 0 11.33 11.47 10.99 11.17 101000 11.17 down down correct
DPZ.US Domino's Pizza Inc 20250410 0 444.11 456.3 439.955 453.05 787579 453.05 up up correct
DQ.US Daqo New Energy Corp 20250410 0 14.3 14.375 12.9 13.64 1390903 13.64 down down correct
DRD.US DRDGOLD Limited 20250410 0 14.63 15.585 14.46 15.25 757969 15.25 up up correct
DRH.US PA 20250410 0 24.2001 24.3544 23.98 24.08 14398 24.08 down down correct
DRI.US Darden Restaurants Inc 20250410 0 191.83 193.95 187.225 192.03 1289062 192.03 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20250410 0 11.72 11.7609 11.22 11.27 826161 11.1647 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20250410 0 5.48 5.48 5.345 5.37 304809 5.3521 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20250410 0 9.86 9.86 9.6127 9.82 238399 9.723 down down correct
DSX.US PB 20250410 0 26.08 26.2092 25.6 25.6 2060 25.0498 down down correct
DT.US Dynatrace Inc 20250410 0 44.22 44.22 41.84 43.38 2600178 43.38 down down correct
DTC.US Solo Brands Inc. 20250410 0 0.167 0.17 0.1481 0.1481 553657 0.1481 down up incorrect
DTE.US DTE Energy Company 20250410 0 129.83 130.9 126.71 128.75 1848824 128.75 down down correct
DTF.US DTF Tax 20250410 0 11.24 11.292 11.07 11.0842 34345 11.0519 down down correct
DTM.US DT Midstream Inc 20250410 0 90.49 92.36 87.64 90.05 874162 90.05 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20250410 0 21.18 21.35 20.9321 20.97 40324 20.97 down down correct
DUK.US PA 20250410 0 24.71 24.78 24.42 24.48 166462 24.48 down down correct
DUKB.US Duke Energy Corp 20250410 0 24.29 24.34 23.97 24.16 114800 24.16 down down correct
DV.US DoubleVerify Holdings Inc 20250410 0 13 13.11 12.44 12.65 2067270 12.65 down up incorrect
DVA.US DaVita Inc 20250410 0 152.03 154.5207 148.04 153.36 683448 153.36 up down incorrect
DVN.US Devon Energy Corporation 20250410 0 29.81 30.06 27.13 27.75 16787200 27.75 down up incorrect
DX.US PC 20250410 0 25.2 25.3 24.88 25.1963 29857 25.1963 down down correct
DXC.US DXC Technology Company 20250410 0 15.09 15.24 14.02 14.25 1996323 14.25 down down correct
DY.US Dycom Industries Inc 20250410 0 151.04 153.75 148 151.07 565010 151.07 up up correct
E.US Eni S.p.A 20250410 0 26.16 26.18 25.275 25.47 843301 25.47 down up incorrect
EAF.US GrafTech International Ltd 20250410 0 0.6509 0.6818 0.6 0.6008 1716589 0.6008 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20250410 0 20.76 20.8912 20.5 20.6 47036 20.6 down down correct
EARN.US Ellington Residential Mortgage REIT 20250410 0 4.73 4.745 4.49 4.58 705298 4.58 down up incorrect
EAT.US Brinker International Inc 20250410 0 139.29 146.62 137.9 142.77 1620811 142.77 up up correct
EB.US Eventbrite Inc 20250410 0 1.99 2.065 1.83 2.04 1666011 2.04 up up correct
EBF.US Ennis Inc 20250410 0 19.4 19.45 18.7501 19.03 179170 18.7836 down down correct
EBR.US B 20250410 0 7.49 7.56 7.3 7.3 26328 7.3 down down correct
EBS.US Emergent BioSolutions Inc 20250410 0 4.57 4.6085 4.21 4.26 733100 4.26 down down correct
EC.US Ecopetrol S.A 20250410 0 8.75 8.83 8.141 8.23 5036928 8.23 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20250410 0 15.07 15.176 14.59 14.81 400700 14.5136 down down correct
ECC.US Eagle Point Credit Company Inc 20250410 0 7.59 7.6 7.22 7.28 2336900 7.28 down down correct
ECCC.US Eagle Point Credit Company Inc 20250410 0 22.22 22.351 22.22 22.3 1000 22.3 up up correct
ECCW.US ECCW 20250410 0 23.06 23.07 22.71 23.05 4800 23.05 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20250410 0 24.07 24.45 23.85 24.18 9200 24.18 up up correct
ECL.US Ecolab Inc 20250410 0 233.78 236.1 227.7747 232.55 1610911 232.55 down down correct
ECVT.US Ecovyst Inc 20250410 0 5.83 5.83 5.47 5.7 992614 5.7 down up incorrect
ED.US Consolidated Edison Inc 20250410 0 106.48 109.49 105.57 108.3 3382289 108.3 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20250410 0 4.47 4.53 4.39 4.46 247600 4.46 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20250410 0 4.39 4.46 4.3 4.31 138226 4.25 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20250410 0 26.27 26.5401 23.88 25.48 169170 25.48 down down correct
EDU.US New Oriental Education & Technology Group Inc 20250410 0 42.78 43.72 42 42.57 1862282 42.57 down down correct
EEA.US The European Equity Fund Inc 20250410 0 8.6 8.73 8.46 8.5 19400 8.5 down down correct
EEX.US Emerald Holding Inc 20250410 0 3.67 3.75 3.48 3.57 126019 3.57 down down correct
EFC.US PA 20250410 0 24.2 24.2 23.635 23.98 13204 23.98 down down correct
EFR.US Eaton Vance Senior Floating 20250410 0 11.36 11.36 11.03 11.26 195200 11.1713 down down correct
EFT.US Eaton Vance Floating 20250410 0 11.78 11.8 11.48 11.58 145700 11.4877 down down correct
EFX.US Equifax Inc 20250410 0 221.95 221.95 209.24 217.73 1376397 217.73 down down correct
EGHT.US 8x8 Inc 20250410 0 1.72 1.735 1.62 1.65 609218 1.65 down down correct
EGO.US Eldorado Gold Corporation 20250410 0 17.38 18.23 17.28 18 2795290 18 up up correct
EGP.US EastGroup Properties Inc 20250410 0 154.42 155.285 149.15 152.18 613830 152.18 down down correct
EGY.US VAALCO Energy Inc 20250410 0 3.3 3.3 3.09 3.19 845450 3.19 down down correct
EHC.US Encompass Health Corporation 20250410 0 102.46 104 100.155 102.13 1140970 102.13 down down correct
EHI.US Western Asset Global High Income Fund Inc 20250410 0 6.36 6.36 6.11 6.18 56800 6.18 down down correct
EIC.US Eagle Point Income Company Inc 20250410 0 14.59 14.59 13.79 14.05 251700 14.05 down down correct
EICA.US Eagle Point Income Company Inc. 20250410 0 24.07 24.205 24.07 24.205 3300 24.205 up up correct
EIG.US Employers Holdings Inc 20250410 0 47.05 48.22 46.7 47.55 200534 47.55 up up correct
EIX.US Edison International 20250410 0 55.3 56.005 53.81 55.4 2895706 55.4 up up correct
EL.US The Estée Lauder Companies Inc 20250410 0 55.1 55.1 51.6 53.3 5799160 53.3 down down correct
ELAN.US Elanco Animal Health Incorporated 20250410 0 9.11 9.15 8.2201 8.71 6171845 8.71 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20250410 0 20.66 20.7 20.35 20.36 16702 20.36 down up incorrect
ELF.US e.l.f. Beauty Inc 20250410 0 54.84 55.3765 51.46 53.79 3281958 53.79 down down correct
ELP.US Companhia Paranaense de Energia 20250410 0 7.2 7.25 7.06 7.2 283479 7.2
ELS.US Equity LifeStyle Properties Inc 20250410 0 63.55 64.385 62.08 63.74 1596562 63.74 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20250410 0 8.89 8.92 8.56 8.72 327900 8.72 down down correct
EME.US EMCOR Group Inc 20250410 0 376.01 386.23 365.86 375.2 643623 374.9547 down up incorrect
EMF.US Templeton Emerging Markets Fund 20250410 0 11.7 12.02 11.63 11.87 49000 11.87 up up correct
EMN.US Eastman Chemical Company 20250410 0 78.98 79.53 73.3701 76.04 2127012 76.04 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20250410 0 43.43 43.5 41 42.18 48100 42.18 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20250410 0 20.43 20.43 20.17 20.25 27528 20.25 down down correct
EMR.US Emerson Electric Co 20250410 0 101.53 102.32 96.01 99.73 3565956 99.73 down down correct
ENB.US Enbridge Inc 20250410 0 41.7 42.02 40.83 41.82 5464577 41.82 up up correct
ENFN.US Enfusion Inc. 20250410 0 10.9 10.9 10.605 10.79 1513234 10.79 down down correct
ENIC.US Enel Chile S.A 20250410 0 3.14 3.2 2.995 3.05 675619 3.05 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20250410 0 20.02 20.02 20.02 20.02 1002 20.02
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20250410 0 22.18 22.19 21.81 21.95 31800 21.95 down down correct
ENS.US EnerSys 20250410 0 83.21 83.2134 79.7 81.03 330890 81.03 down down correct
ENVA.US Enova International Inc 20250410 0 92.79 93.45 86.95 90.72 332330 90.72 down down correct
ENZ.US Enzo Biochem Inc 20250410 0 0.33 0.349 0.2608 0.2608 531818 0.2608 down down correct
EOD.US Wells Fargo Advantage Funds 20250410 0 4.67 4.7 4.57 4.59 96700 4.59 down down correct
EOG.US EOG Resources Inc 20250410 0 110 111.84 102.52 104.61 8314469 103.661 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20250410 0 18.1 18.21 17.5 17.7 73042 17.568 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20250410 0 20.45 20.45 19.51 20.37 131732 20.2206 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20250410 0 15.95 16.03 15.7935 15.87 23602 15.8031 down down correct
EP.US PC 20250410 0 48.26 48.85 48.26 48.85 349 48.85 up up correct
EPAC.US Enerpac Tool Group Corp 20250410 0 39.88 40.16 38.4 39.33 318200 39.33 down down correct
EPAM.US EPAM Systems Inc 20250410 0 154.02 155.95 142.04 146.29 789344 146.29 down down correct
EPC.US Edgewell Personal Care Company 20250410 0 29.01 29.54 28.67 29.39 470684 29.39 up down incorrect
EPD.US Enterprise Products Partners L.P 20250410 0 29.635 29.69 28.26 28.95 7720573 28.95 down down correct
EPR.US PG 20250410 0 18.85 19.0617 18.754 18.8 2928 18.8 down down correct
EPRT.US Essential Properties Realty Trust Inc 20250410 0 30.3 30.67 29.21 30.03 1989126 30.03 down up incorrect
EQH.US PC 20250410 0 16.66 16.66 16.3125 16.33 27590 16.33 down down correct
EQNR.US Equinor ASA 20250410 0 22.95 22.96 22.05 22.56 3835750 22.56 down up incorrect
EQR.US Equity Residential 20250410 0 65.65 66.99 62.54 64.27 2599079 64.27 down down correct
EQS.US Equus Total Return Inc 20250410 0 1 1 0.9 0.9 15394 0.9 down down correct
EQT.US EQT Corporation 20250410 0 48.81 49.23 46.84 48.49 9685226 48.49 down down correct
ERJ.US Embraer S.A 20250410 0 42.11 42.24 40.705 41.04 3206227 41.04 down down correct
ES.US Eversource Energy 20250410 0 55.05 56.45 54.205 55.69 3411249 55.69 up up correct
ESE.US ESCO Technologies Inc 20250410 0 146.68 150.92 144.15 147 245714 147 up down incorrect
ESI.US Element Solutions Inc 20250410 0 18.56 18.845 17.635 18.01 3297813 18.01 down down correct
ESNT.US Essent Group Ltd 20250410 0 54.9 55.395 53.36 54.19 969701 54.19 down down correct
ESRT.US Empire State Realty Trust Inc 20250410 0 7.02 7.08 6.66 6.86 2121318 6.86 down down correct
ESS.US Essex Property Trust Inc 20250410 0 269.25 274.035 258.63 262.85 737038 262.85 down up incorrect
ESTC.US Elastic N.V 20250410 0 80.53 81.31 76.77 78.78 1319755 78.78 down down correct
ETB.US Eaton Vance Tax 20250410 0 13.1 13.1697 12.56 12.86 148580 12.7557 down down correct
ETD.US Ethan Allen Interiors Inc 20250410 0 26.75 26.9543 25.86 26.54 274113 26.54 down down correct
ETG.US Eaton Vance Tax 20250410 0 17.5 17.78 16.94 17.52 560475 17.392 up up correct
ETI.US P 20250410 0 23.32 23.4853 23.32 23.3838 2842 23.3838 up up correct
ETJ.US Eaton Vance Risk 20250410 0 8.53 8.56 8.21 8.33 250507 8.2648 down down correct
ETN.US Eaton Corporation plc 20250410 0 273.99 275.9 261.565 270.72 4996047 270.72 down up incorrect
ETO.US Eaton Vance Tax 20250410 0 24 24 22.6 22.91 55688 22.7423 down down correct
ETR.US Entergy Corporation 20250410 0 79.9 81.36 78.46 80.28 5178000 80.28 up down incorrect
ETV.US Eaton Vance Tax 20250410 0 12.8 12.8151 12.06 12.51 192910 12.4119 down down correct
ETW.US Eaton Vance Tax 20250410 0 7.96 7.96 7.58 7.8 506847 7.7351 down down correct
ETWO.US E2open Parent Holdings Inc 20250410 0 2.08 2.09 1.94 2 1288591 2 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20250410 0 17.85 18.4484 17.66 17.88 16709 17.8017 up down incorrect
ETY.US Eaton Vance Tax 20250410 0 13.5 13.55 12.97 13.18 356274 13.0833 down down correct
EVC.US Entravision Communications Corporation 20250410 0 1.84 1.8899 1.83 1.85 254214 1.85 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20250410 0 5.49 5.49 5.28 5.32 61899 5.276 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20250410 0 10.57 10.7099 10.37 10.45 20027 10.3776 down down correct
EVH.US Evolent Health Inc 20250410 0 9.83 10.07 9.7994 9.89 5373667 9.89 up up correct
EVN.US Eaton Vance Municipal Income Trust 20250410 0 9.88 9.99 9.75 9.82 116300 9.7687 down down correct
EVR.US Evercore Inc 20250410 0 181.75 184 169.04 174.88 1192755 174.88 down down correct
EVRG.US Evergy Inc 20250410 0 65.02 66.28 64.25 65.48 2810939 65.48 up up correct
EVRI.US Everi Holdings Inc 20250410 0 13.43 13.605 13.33 13.52 1979711 13.52 up up correct
EVT.US Eaton Vance Tax 20250410 0 21.82 21.82 20.708 21.41 149210 21.2475 down down correct
EVTC.US EVERTEC Inc 20250410 0 33.58 33.875 32.56 33.15 307754 33.15 down down correct
EW.US Edwards Lifesciences Corporation 20250410 0 69.28 69.345 66.77 68.26 5423518 68.26 down up incorrect
EXG.US Eaton Vance Tax 20250410 0 7.81 7.83 7.505 7.68 974388 7.6151 down down correct
EXK.US Endeavour Silver Corp 20250410 0 3.63 3.83 3.61 3.73 16834971 3.73 up up correct
EXP.US Eagle Materials Inc 20250410 0 219.94 224.42 213 216.53 598251 216.53 down up incorrect
EXR.US Extra Space Storage Inc 20250410 0 134.76 137.24 128.9 131.84 2067935 131.84 down down correct
F.US PC 20250410 0 20.84 20.88 19.93 20.08 97764 20.08 down down correct
FACT.US Freedom Acquisition I Corp 20250410 0 12.1781 12.259 12.1781 12.259 37 12.259 up up correct
FAF.US First American Financial Corporation 20250410 0 60.81 61.15 59.15 59.98 1162446 59.98 down up incorrect
FBK.US FB Financial Corporation 20250410 0 41.91 42.24 39.91 40.79 297962 40.79 down down correct
FBP.US First BanCorp 20250410 0 17.91 18.17 17.195 17.58 1892829 17.58 down down correct
FBRT.US P 20250410 0 19.59 19.73 19.25 19.59 9931 19.59
FC.US Franklin Covey Co 20250410 0 20.51 20.8177 19.2 19.64 197396 19.64 down down correct
FCF.US First Commonwealth Financial Corporation 20250410 0 14.61 14.64 13.97 14.21 1282535 14.21 down down correct
FCN.US FTI Consulting Inc 20250410 0 160.27 163.095 158.62 160.52 460299 160.52 up up correct
FCPT.US Four Corners Property Trust Inc 20250410 0 26.72 27.49 26.01 26.68 1194701 26.68 down down correct
FCRX.US FCRX 20250410 0 24.65 24.95 24.65 24.95 10600 24.95 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20250410 0 9.84 9.88 9.46 9.63 187500 9.63 down down correct
FCX.US Freeport 20250410 0 32.72 32.82 30.23 31.35 25658439 31.2107 down down correct
FDP.US Fresh Del Monte Produce Inc 20250410 0 30.33 30.965 29.98 30.41 337698 30.41 up up correct
FDS.US FactSet Research Systems Inc 20250410 0 421.65 423.09 407.24 416.69 294851 416.69 down down correct
FDX.US FedEx Corporation 20250410 0 212.45 213.49 201.39 206.4 2807500 206.4 down down correct
FE.US FirstEnergy Corp 20250410 0 39.29 40.43 39.03 40.09 7618621 40.09 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20250410 0 6.33 6.7696 5.8301 6 14616 6 down down correct
FENG.US Phoenix New Media Limited 20250410 0 1.63 1.74 1.53 1.53 55183 1.53 down down correct
FERG.US Ferguson plc 20250410 0 160.82 162.37 155.73 161.75 2230100 161.75 up up correct
FET.US Forum Energy Technologies Inc 20250410 0 14.86 15.35 13.785 14.06 122847 14.06 down down correct
FF.US FutureFuel Corp 20250410 0 4.06 4.085 3.93 4.06 365797 4.06
FFA.US First Trust Enhanced Equity Income Fund 20250410 0 18.05 18.14 17.46 18.02 61500 18.02 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20250410 0 15.17 15.17 14.62 14.65 171100 14.65 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20250410 0 3.79 3.79 3.66 3.7 11700 3.7 down up incorrect
FHI.US Federated Hermes Inc 20250410 0 37.4 37.545 35.965 36.89 900774 36.89 down down correct
FHN.US PE 20250410 0 23.48 23.9599 23.08 23.08 7478 23.08 down down correct
FICO.US Fair Isaac Corporation 20250410 0 1810.88 1880 1799.09 1850.0601 194400 1850.0601 up up correct
FIGS.US FIGS Inc. 20250410 0 3.92 3.98 3.815 3.98 1748119 3.98 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20250410 0 13.15 13.25 12.9 13.12 123100 13.0115 down down correct
FINV.US FinVolution Group 20250410 0 7.99 8.29 7.905 8.05 1941300 7.757 up up correct
FIS.US Fidelity National Information Services Inc 20250410 0 71.8 72.305 68.24 69.51 3477866 69.51 down up incorrect
FIX.US Comfort Systems USA Inc 20250410 0 339.44 349.71 325.58 337.4 591657 337.4 down down correct
FL.US Foot Locker Inc 20250410 0 13.17 13.29 12.225 12.38 5379525 12.38 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20250410 0 16.13 16.21 15.62 15.7 34800 15.7 down down correct
FLNG.US FLEX LNG Ltd 20250410 0 21.28 21.54 20.89 21.4 583131 21.4 up up correct
FLO.US Flowers Foods Inc 20250410 0 18.37 18.545 17.93 18.2 1866639 18.2 down down correct
FLOW.US SPX FLOW Inc 20250410 0 27.85 27.85 26.89 27.415 6900 27.415 down up incorrect
FLR.US Fluor Corporation 20250410 0 33.31 34.17 32.16 33.07 2666420 33.07 down down correct
FLS.US Flowserve Corporation 20250410 0 43 43.59 40.93 41.83 2356560 41.83 down down correct
FMC.US FMC Corporation 20250410 0 36.58 36.68 34.96 36.24 2602175 36.24 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20250410 0 10.37 10.45 10.26 10.35 19700 10.35 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20250410 0 23.76 23.99 23.28 23.82 454172 23.82 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20250410 0 94 98.15 94 96.74 1029463 96.74 up up correct
FMY.US First Trust Mortgage Income Fund 20250410 0 11.85 11.93 11.83 11.93 4000 11.93 up up correct
FN.US Fabrinet 20250410 0 190.49 193.4 179.18 182.8 1227266 182.8 down down correct
FNA.US Paragon 28 Inc. 20250410 0 13.01 13.04 12.99 13.02 2776443 13.02 up up correct
FND.US Floor & Decor Holdings Inc 20250410 0 76.75 76.9 71.145 74.24 2839287 74.24 down down correct
FNF.US Fidelity National Financial Inc 20250410 0 60.91 60.91 58.795 60.17 1760212 60.17 down down correct
FNV.US Franco 20250410 0 151.81 159.49 150.54 157.48 1771439 157.48 up down incorrect
FOA.US Finance Of America Companies Inc 20250410 0 18.76 19.18 17.8603 18.67 147554 18.67 down down correct
FOF.US Cohen & Steers Closed 20250410 0 11.52 11.57 10.95 11 56600 11 down down correct
FOR.US Forestar Group Inc 20250410 0 20.05 20.05 18.92 19.36 263833 19.36 down down correct
FOUR.US Shift4 Payments Inc 20250410 0 78.87 80.66 76.06 78.85 1352389 78.85 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20250410 0 17.05 17.1 16.42 16.53 210300 16.53 down down correct
FPH.US Five Point Holdings LLC 20250410 0 4.99 5.049 4.72 4.75 114159 4.75 down down correct
FPI.US Farmland Partners Inc 20250410 0 10.07 10.305 9.66 9.8 461475 9.8 down down correct
FR.US First Industrial Realty Trust Inc 20250410 0 45.52 45.92 43.6435 44.72 2512589 44.72 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20250410 0 12.08 12.08 11.84 11.94 244323 11.8192 down up incorrect
FRO.US Frontline Ltd 20250410 0 14.13 14.22 13.665 14.03 3259367 14.03 down down correct
FRT.US PC 20250410 0 19.92 20.2 19.78 19.81 3045 19.81 down down correct
FSK.US FS KKR Capital Corp 20250410 0 19.3 19.3899 18.19 18.67 2949946 18.67 down down correct
FSLY.US Fastly Inc 20250410 0 5.59 5.595 5.23 5.38 2434706 5.38 down down correct
FSM.US Fortuna Silver Mines Inc 20250410 0 5.76 6.34 5.75 6.23 19281641 6.23 up up correct
FSS.US Federal Signal Corporation 20250410 0 75.19 75.735 72.885 74.2 829913 74.2 down down correct
FT.US Franklin Universal Trust 20250410 0 7.15 7.15 6.96 7.04 59664 6.9983 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20250410 0 13.64 13.932 13.34 13.575 150400 13.575 down down correct
FTI.US TechnipFMC plc 20250410 0 25.16 25.36 23.26 24.14 5464400 24.14 down down correct
FTK.US Flotek Industries Inc 20250410 0 6.8 6.85 6.4 6.53 136233 6.53 down down correct
FTS.US Fortis Inc 20250410 0 44.46 45.49 44.21 45.25 1062200 45.25 up down incorrect
FTV.US Fortive Corporation 20250410 0 66.54 66.855 62.22 63.77 5580400 63.77 down down correct
FUBO.US fuboTV Inc 20250410 0 2.89 2.89 2.68 2.76 15989300 2.76 down down correct
FUL.US H.B. Fuller Company 20250410 0 52.09 52.495 50.495 51.87 916001 51.87 down down correct
FUN.US Cedar Fair L.P 20250410 0 32.295 32.56 30.61 32.29 2183121 32.29 down down correct
FVRR.US Fiverr International Ltd 20250410 0 24.96 25.315 24.18 24.51 484403 24.51 down down correct
FXLV.US F45 Training Holdings Inc. 20250410 0 0.061 0.061 0.061 0.061 1281 0.061
G.US Genpact Limited 20250410 0 47.27 47.67 45.58 46.71 1262923 46.71 down up incorrect
GAB.US PK 20250410 0 20.97 21.01 20.71 20.79 20007 20.79 down down correct
GAM.US PB 20250410 0 24.6678 24.7 24.6 24.6 7829 24.6 down down correct
GATX.US GATX Corporation 20250410 0 144.52 148.91 143.9252 146.7 278747 146.7 up up correct
GB.US Global Blue Group Holding AG 20250410 0 7.36 7.36 7.27 7.35 336999 7.35 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20250410 0 14.89 14.92 14.55 14.6 80192 14.4768 down down correct
GBX.US The Greenbrier Companies Inc 20250410 0 41.61 41.905 39.85 40.57 680239 40.57 down down correct
GCI.US Gannett Co Inc 20250410 0 2.8 2.86 2.655 2.73 1188794 2.73 down down correct
GCO.US Genesco Inc 20250410 0 19.27 19.32 18.215 18.9 390182 18.9 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20250410 0 3.5 3.505 3.39 3.41 32629 3.41 down down correct
GD.US General Dynamics Corporation 20250410 0 269 274.61 263.03 271.82 2094300 270.32 up down incorrect
GDDY.US GoDaddy Inc 20250410 0 170.63 173.01 165.86 169 1696059 169 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20250410 0 10.89 10.89 10.55 10.63 14100 10.63 down down correct
GDOT.US Green Dot Corporation 20250410 0 7.59 7.6248 7.14 7.24 602460 7.24 down down correct
GDV.US PH 20250410 0 22.8381 22.85 22.51 22.5891 3358 22.5891 down down correct
GEF.US B 20250410 0 55.72 55.72 53.9 55.02 12800 55.02 down down correct
GE.US General Electric Company 20250410 0 181.9 185.41 175.96 181.51 8150900 181.51 down down correct
GEL.US Genesis Energy L.P 20250410 0 13.06 13.2213 12.52 12.81 413778 12.81 down up incorrect
GENI.US Genius Sports Limited 20250410 0 9.46 9.67 9.155 9.49 2707735 9.49 up down incorrect
GEO.US The GEO Group Inc 20250410 0 27.75 28.2028 26.42 27.44 2988063 27.44 down down correct
GES.US Guess' Inc 20250410 0 10.52 10.525 9.34 9.89 1654425 9.5832 down down correct
GF.US The New Germany Fund Inc 20250410 0 9.46 9.46 9.2 9.33 36300 9.33 down down correct
GFF.US Griffon Corporation 20250410 0 70.22 70.6175 67.96 69.53 593605 69.53 down down correct
GFI.US Gold Fields Limited 20250410 0 22.23 23.725 22.1 23.4 6635937 23.4 up up correct
GFL.US GFL Environmental Inc 20250410 0 47.33 48.05 46.655 47.5 2475700 47.4848 up up correct
GGB.US Gerdau S.A 20250410 0 2.47 2.49 2.37 2.43 14173540 2.43 down down correct
GGG.US Graco Inc 20250410 0 77.99 78.78 75.59 77.92 1346757 77.6512 down down correct
GGM.US Guggenheim Credit Allocation Fund 20250410 0 24.4 24.631 24.4 24.631 100 24.631 up up correct
GGT.US PG 20250410 0 22.63 22.63 22.63 22.63 0 22.63
GHC.US Graham Holdings Company 20250410 0 918.41 918.41 891.7 907.38 30103 905.5951 down down correct
GHG.US GreenTree Hospitality Group Ltd 20250410 0 2.16 2.175 2.1 2.12 12304 2.12 down down correct
GHLD.US Guild Holdings Company 20250410 0 12.3 13.17 12.3 13.1 8034 13.1 up up correct
GHM.US Graham Corporation 20250410 0 28.3 29.71 27.78 29.45 115787 29.45 up up correct
GHY.US PGIM Global High Yield Fund Inc 20250410 0 11.9 12.05 11.41 11.58 233600 11.58 down down correct
GIB.US CGI Inc 20250410 0 100.96 100.96 95.87 98.21 452347 98.21 down down correct
GIC.US Global Industrial Company 20250410 0 21.98 22.82 21.335 21.87 268678 21.87 down up incorrect
GIL.US Gildan Activewear Inc 20250410 0 40.5 40.57 39.38 40.18 1022859 40.18 down down correct
GIS.US General Mills Inc 20250410 0 57.45 58.15 56.245 57.17 5031084 57.17 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20250410 0 9.65 9.65 9.65 9.65 4 9.65
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20250410 0 23.9 23.9 23.9 23.9 158 23.7842
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20250410 0 24.82 24.82 24.8 24.8 2700 24.694 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20250410 0 22.28 22.4581 22.27 22.4581 2700 22.3497 up down incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20250410 0 22.26 22.26 22.26 22.26 200 22.26
GKOS.US Glaukos Corporation 20250410 0 91.15 91.415 87.66 89.66 858378 89.66 down up incorrect
GL.US PD 20250410 0 15.36 15.83 15.02 15.02 14787 15.02 down down correct
GLOB.US Globant S.A 20250410 0 109.04 109.735 101.8075 104.7 1128530 104.7 down down correct
GLOP.US PC 20250410 0 24.6 24.6 24.445 24.445 5346 24.445 down down correct
GLP.US PB 20250410 0 25.5 25.5391 25.4 25.44 14583 25.44 down up incorrect
GLW.US Corning Incorporated 20250410 0 42.08 42.575 40.59 41.69 6723323 41.69 down down correct
GM.US General Motors Company 20250410 0 44.16 44.46 42.62 43.73 17437900 43.73 down down correct
GME.US GameStop Corp 20250410 0 25 26.2 24.41 25.02 11545360 25.02 up up correct
GMED.US Globus Medical Inc 20250410 0 73.06 73.09 69.64 70.98 1045763 70.98 down down correct
GMRE.US PA 20250410 0 24.2295 24.51 24.1223 24.35 5083 23.8822 up up correct
GMS.US GMS Inc 20250410 0 71.78 72.71 69.64 71.91 405101 71.91 up down incorrect
GNK.US Genco Shipping & Trading Limited 20250410 0 12.26 12.49 11.84 11.99 861870 11.99 down down correct
GNL.US PB 20250410 0 18.96 19.8 18.92 19.8 1165 19.8 up up correct
GNRC.US Generac Holdings Inc 20250410 0 111.67 112.3532 104.75 108.41 1331130 108.41 down down correct
GNT.US PA 20250410 0 21.63 21.63 21.63 21.63 249 21.63
GNW.US Genworth Financial Inc 20250410 0 6.57 6.66 6.35 6.52 9791964 6.52 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20250410 0 14.65 14.66 14.03 14.19 1224965 14.0142 down down correct
GOTU.US Gaotu Techedu Inc 20250410 0 2.67 2.71 2.6 2.64 1224126 2.64 down down correct
GOLD.US Barrick Gold Corporation 20250410 0 18.95 19.53 18.81 19.24 30895200 19.24 up up correct
GOLF.US Acushnet Holdings Corp 20250410 0 59.99 61.055 59.43 60.86 816035 60.86 up down incorrect
GOOS.US Canada Goose Holdings Inc 20250410 0 7.58 7.64 7.3281 7.53 911691 7.53 down up incorrect
GPC.US Genuine Parts Company 20250410 0 112.6 113.91 108.9901 113.29 1979521 113.29 up up correct
GPI.US Group 1 Automotive Inc 20250410 0 396.24 402.085 386.655 399.28 207811 399.28 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20250410 0 22.41 22.41 21.88 21.88 12900 21.88 down up incorrect
GPK.US Graphic Packaging Holding Company 20250410 0 24.54 24.5699 23.58 24.24 1824474 24.24 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20250410 0 2.03 2.03 1.83 1.83 455442 1.83 down down correct
GPN.US Global Payments Inc 20250410 0 87.55 88.21 80.76 83.24 3732194 83.24 down down correct
GPOR.US Gulfport Energy Corporation 20250410 0 163.56 163.56 157.29 160.72 224760 160.72 down down correct
GPRK.US GeoPark Limited 20250410 0 6.33 6.33 5.955 6.04 1031367 6.04 down up incorrect
GRC.US The Gorman 20250410 0 33.38 33.7013 32.51 33.04 62139 33.04 down down correct
GRP.US UN 20250410 0 41.8 42.16 41.05 41.92 30823 41.92 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20250410 0 9.48 9.93 9.07 9.24 14900 9.24 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20250410 0 10.4 10.48 9.955 10.2 1503388 10.2 down down correct
GSK.US GlaxoSmithKline plc 20250410 0 34.24 34.26 32.73 33.6 8484800 33.6 down up incorrect
GSL.US PB 20250410 0 25.49 26.05 25.4084 26 39308 26 up up correct
GTES.US Gates Industrial Corporation plc 20250410 0 17.15 17.41 16.515 17.18 3430713 17.18 up up correct
GTLS.US Chart Industries Inc 20250410 0 124.78 126.78 117.93 121.74 740382 121.74 down up incorrect
GTN.US A 20250410 0 7.01 7.18 6.74 6.74 13700 6.74 down up incorrect
GTNA.US Gray Television Inc 20250410 0 7.01 7.1848 6.7385 6.7385 13674 6.7385 down down correct
GTY.US Getty Realty Corp 20250410 0 27.98 28.48 27.07 27.68 438117 27.68 down up incorrect
GUT.US PC 20250410 0 24.7 24.7 23.9 24.13 607 24.13 down down correct
GVA.US Granite Construction Incorporated 20250410 0 75.37 78.02 75 77.25 815083 77.25 up up correct
GWRE.US Guidewire Software Inc 20250410 0 185.39 190.57 181.425 187.59 738149 187.59 up up correct
GWW.US W.W. Grainger Inc 20250410 0 964.89 967.7301 930.05 960.69 311998 960.69 down down correct
H.US Hyatt Hotels Corporation 20250410 0 115 116.79 108.45 111.25 851942 111.25 down up incorrect
HAE.US Haemonetics Corporation 20250410 0 59.91 60.04 56.57 59.27 912681 59.27 down down correct
HAL.US Halliburton Company 20250410 0 21.18 21.21 19.795 20.27 16097939 20.27 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20250410 0 23.845 23.875 21.9817 22.73 2351038 22.73 down up incorrect
HAYW.US Hayward Holdings Inc 20250410 0 12.12 12.185 11.47 11.94 2537572 11.94 down down correct
HBB.US Hamilton Beach Brands Holding Company 20250410 0 17.36 18 16.8161 17.1 85898 17.1 down down correct
HBI.US Hanesbrands Inc 20250410 0 4.58 4.675 4.2107 4.46 10067310 4.46 down down correct
HBM.US Hudbay Minerals Inc 20250410 0 6.7 6.775 6.35 6.52 11025238 6.52 down up incorrect
HCA.US HCA Healthcare Inc 20250410 0 340.28 342.17 324.4 334.99 2134749 334.99 down down correct
HCC.US Warrior Met Coal Inc 20250410 0 43.87 45.46 42.57 43.76 1155693 43.76 down down correct
HCI.US HCI Group Inc 20250410 0 140.03 146.65 138.455 145 1300481 145 up up correct
HCXY.US Hercules Capital Inc 20250410 0 24.9161 25.1112 24.7 25.1112 1100 24.7166 up down incorrect
HD.US The Home Depot Inc 20250410 0 352.85 355.29 339.66 353.62 5574797 353.62 up down incorrect
HDB.US HDFC Bank Limited 20250410 0 65.31 65.58 63.56 65.03 2596278 65.03 down down correct
HE.US Hawaiian Electric Industries Inc 20250410 0 9.54 9.6 9.164 9.43 3183951 9.43 down down correct
HEI.US A 20250410 0 198.55 202.83 193.65 199.58 233800 199.58 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20250410 0 10.07 10.07 9.72 9.74 37100 9.74 down down correct
HES.US Hess Corporation 20250410 0 134.5 135.03 125.33 127.16 2355521 127.16 down down correct
HESM.US Hess Midstream LP 20250410 0 36.13 36.15 34.58 35.31 1975675 35.31 down down correct
HFRO.US PA 20250410 0 15.02 15.02 14.5701 14.83 26078 14.83 down down correct
HGGG.US HHGregg Inc. (IN) 20250410 0 0.0001 0.0001 0.0001 0.0001 180 0.0001
HGLB.US Highland Global Allocation Fund 20250410 0 7.46 7.46 7.03 7.21 115900 7.21 down down correct
HGV.US Hilton Grand Vacations Inc 20250410 0 35.26 35.425 33 33.96 1032121 33.96 down down correct
HI.US Hillenbrand Inc 20250410 0 21.93 22.155 20.28 20.96 763523 20.96 down down correct
HIG.US PG 20250410 0 24.63 24.76 24.26 24.34 34746 24.34 down down correct
HII.US Huntington Ingalls Industries Inc 20250410 0 196.855 203.7699 195.32 200.89 836729 200.89 up up correct
HIPO.US Hippo Holdings Inc 20250410 0 22.94 23.4675 21.99 22.75 216563 22.75 down down correct
HPQ.US HP Inc 20250410 0 23.42 23.66 22.32 22.87 11304390 22.87 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20250410 0 3.81 3.83 3.65 3.7 641700 3.7 down down correct
HIW.US Highwoods Properties Inc 20250410 0 26.32 26.545 25.3 26.08 781431 26.08 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20250410 0 4 4.09 3.88 3.93 522000 3.93 down up incorrect
HL.US PB 20250410 0 50.8 50.8 50.8 50.8 120 50.8
HLF.US Herbalife Nutrition Ltd 20250410 0 7.13 7.28 6.55 6.78 2066627 6.78 down down correct
HLI.US Houlihan Lokey Inc 20250410 0 152.53 154.33 146.5974 150.15 594248 150.15 down down correct
HLIO.US Helios Technologies Inc. 20250410 0 27.42 27.92 26.035 26.93 263495 26.93 down down correct
HLT.US Hilton Worldwide Holdings Inc 20250410 0 213.69 214.13 204.26 209.92 3213944 209.92 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20250410 0 6.54 6.6 6.065 6.32 2060823 6.32 down up incorrect
HMC.US Honda Motor Co. Ltd 20250410 0 26.92 27.05 26.03 26.61 1521958 26.61 down down correct
HMN.US Horace Mann Educators Corporation 20250410 0 39.8 40.78 39.325 39.89 380082 39.89 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20250410 0 15.43 16.48 15.14 16.24 13117956 16.1201 up up correct
HNI.US HNI Corporation 20250410 0 42.21 42.89 40.96 41.83 320751 41.83 down down correct
HOG.US Harley 20250410 0 23.315 23.315 20.545 21.49 5123245 21.49 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20250410 0 26.1 26.295 24.515 25.2 1267973 25.2 down down correct
HOV.US Hovnanian Enterprises Inc 20250410 0 93.76 93.76 86.02 90.13 100760 90.13 down up incorrect
HP.US Helmerich & Payne Inc 20250410 0 20.59 20.6994 18 18.42 2907525 18.42 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20250410 0 13.94 14.07 13.2 13.74 23011160 13.74 down down correct
HPF.US John Hancock Preferred Income Fund II 20250410 0 15.78 15.78 15.15 15.16 44862 15.0365 down down correct
HPI.US John Hancock Preferred Income Fund 20250410 0 15.43 15.5634 15 15.05 88490 14.926 down down correct
HPP.US P 20250410 0 12.85 12.9 12.55 12.83 20163 12.83 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20250410 0 14.23 14.23 13.88 14.07 83960 13.96 down down correct
HQH.US Tekla Healthcare Investors 20250410 0 14.87 14.89 14.06 14.33 264800 14.33 down down correct
HQL.US Tekla Life Sciences Investors 20250410 0 11.45 11.45 10.82 11.14 136600 11.14 down down correct
HR.US Healthcare Realty Trust Incorporated 20250410 0 15.43 15.635 14.69 15.16 3030657 15.16 down down correct
HRB.US H&R Block Inc 20250410 0 56.17 57.305 55.09 57.07 1521677 57.07 up up correct
HRI.US Herc Holdings Inc 20250410 0 124 125.57 114.74 117.81 380725 117.81 down down correct
HRL.US Hormel Foods Corporation 20250410 0 29.71 30.26 29.09 29.51 5056280 29.2277 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20250410 0 15.04 16.4033 14.777 16.13 330227 16.13 up up correct
HSBC.US HSBC Holdings plc 20250410 0 48.545 49.02 47.22 48.22 4780235 48.22 down down correct
HSY.US The Hershey Company 20250410 0 163.63 166.43 160.89 164.09 1491611 164.09 up up correct
HTD.US John Hancock Tax 20250410 0 21.45 21.6199 20.95 21.24 79109 21.102 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20250410 0 24.71 25.19 24.625 24.65 38000 24.65 down down correct
HTGC.US Hercules Capital Inc 20250410 0 17.2 17.31 16.5 16.83 1518400 16.83 down down correct
HTH.US Hilltop Holdings Inc 20250410 0 28.52 28.815 27.35 28.04 601799 28.04 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20250410 0 4.09 4.145 3.88 4.14 8518173 4.14 up up correct
HUBB.US Hubbell Incorporated 20250410 0 341.91 351.3599 333.445 341.84 869092 341.84 down up incorrect
HUBS.US HubSpot Inc 20250410 0 532.74 535.75 508.93 518.87 1133413 518.87 down up incorrect
HUM.US Humana Inc 20250410 0 286.59 293.88 279.45 290.25 2277711 290.25 up up correct
HUN.US Huntsman Corporation 20250410 0 13.9 13.9 12.83 13.44 4193863 13.44 down down correct
HUYA.US HUYA Inc 20250410 0 3.04 3.195 3.03 3.07 2578682 3.07 up up correct
HWM.US Howmet Aerospace Inc 20250410 0 124.88 127.45 120.34 124.19 3076541 124.19 down up incorrect
HXL.US Hexcel Corporation 20250410 0 51.81 52.1004 49.94 51.12 1406274 51.12 down down correct
HY.US Hyster 20250410 0 38.3 38.79 36.445 37.43 73581 37.43 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20250410 0 11.45 11.52 11.15 11.36 74200 11.36 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20250410 0 9.18 9.18 8.69 8.75 1319083 8.6751 down down correct
HZO.US MarineMax Inc 20250410 0 19.72 19.775 18.62 19.42 360115 19.42 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20250410 0 5.69 5.7509 5.66 5.6841 51456 5.6841 down up incorrect
IAG.US IAMGOLD Corporation 20250410 0 6.64 7.09 6.56 6.88 34373406 6.88 up up correct
IBM.US International Business Machines Corporation 20250410 0 231 232.57 222.02 229.55 5656100 229.55 down down correct
IBN.US ICICI Bank Limited 20250410 0 31.07 31.28 30.285 30.8 5902213 30.8 down down correct
IBP.US Installed Building Products Inc 20250410 0 169.63 172.04 162.58 170.37 444967 170.37 up down incorrect
ICR.US P 20250410 0 17.0809 17.76 16.615 17.23 4649 17.23 up down incorrect
ICE.US Intercontinental Exchange Inc 20250410 0 156.2 157.01 150.82 155.19 4719173 155.19 down down correct
ICL.US ICL Group Ltd 20250410 0 5.92 6.02 5.85 5.98 869900 5.98 up up correct
IDA.US IDACORP Inc 20250410 0 114.36 116.89 113.58 115.29 300320 115.29 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20250410 0 9.7 9.7 9.47 9.6 22861 9.6 down down correct
IDT.US IDT Corporation 20250410 0 47.97 48.25 46.7122 47.72 90355 47.72 down down correct
IEX.US IDEX Corporation 20250410 0 169.41 170.335 162.065 166.97 807815 166.97 down down correct
IFF.US International Flavors & Fragrances Inc. 20250410 0 72.28 72.555 69.46 71.38 2548846 71.38 down down correct
IFN.US The India Fund Inc 20250410 0 14.51 14.51 14.16 14.34 179200 14.34 down up incorrect
IFS.US Intercorp Financial Services Inc 20250410 0 30.8 31.03 29.36 29.73 99918 29.73 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20250410 0 9.48 9.49 9.19 9.19 120400 9.19 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20250410 0 5.4 5.4 5.205 5.235 230330 5.235 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20250410 0 16.12 16.3 15.77 15.82 10200 15.82 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20250410 0 4.5 4.5427 4.2 4.33 989220 4.33 down down correct
IGT.US International Game Technology PLC 20250410 0 15.49 15.59 14.85 15.42 1675000 15.42 down down correct
IH.US iHuman Inc 20250410 0 1.88 1.9611 1.8 1.82 8017 1.7262 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20250410 0 4.86 4.977 4.74 4.76 183326 4.76 down down correct
IHG.US InterContinental Hotels Group PLC 20250410 0 103.67 103.86 100.59 103.02 347079 103.02 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20250410 0 23.45 23.9 22.96 23.45 146700 23.45
IIIN.US Insteel Industries Inc 20250410 0 25.04 26.8 25.04 26.27 490433 26.27 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20250410 0 11.45 11.55 11.26 11.4 182200 11.3246 down down correct
IIPR.US PA 20250410 0 22.97 23.12 22.75 22.8 13500 22.8 down down correct
IMAX.US IMAX Corporation 20250410 0 22.6 23.1 21.822 22.03 2338042 22.03 down down correct
INFA.US Informatica Inc. 20250410 0 17.66 17.77 16.78 17.19 8679133 17.19 down down correct
INFO.US IHS Markit Ltd 20250410 0 18.35 18.35 17.75 18.238 1500 18.238 down up incorrect
INFY.US Infosys Limited 20250410 0 17.26 17.31 16.495 16.98 25884801 16.98 down down correct
ING.US ING Groep N.V 20250410 0 17.66 17.66 17.095 17.42 4717397 17.42 down down correct
INGR.US Ingredion Incorporated 20250410 0 126.8 128.49 124.14 127.51 452119 127.51 up down incorrect
INN.US PE 20250410 0 18.75 18.83 17.7587 18.57 5879 18.57 down up incorrect
INSP.US Inspire Medical Systems Inc 20250410 0 149.25 149.25 139.79 144.58 452579 144.58 down down correct
INVH.US Invitation Homes Inc 20250410 0 31.95 32.45 30.78 31.64 3461664 31.64 down down correct
IP.US International Paper Company 20250410 0 47.92 48.11 45.265 46.2 5002967 46.2 down down correct
IPG.US The Interpublic Group of Companies Inc 20250410 0 24.59 24.8 23.295 24.04 5685427 24.04 down up incorrect
IPI.US Intrepid Potash Inc 20250410 0 26.01 26.6726 25.385 26.1 152517 26.1 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20250410 0 9.28 9.32 9.07 9.17 187500 9.1085 down down correct
IQV.US IQVIA Holdings Inc 20250410 0 152 152.96 140.325 143.22 3283511 143.22 down down correct
IR.US Ingersoll Rand Inc 20250410 0 71.38 73.16 69.41 70.94 7486430 70.94 down down correct
IRM.US Iron Mountain Incorporated 20250410 0 82.59 83 78.895 81.63 2345958 81.63 down down correct
IRT.US Independence Realty Trust Inc 20250410 0 18.49 18.82 17.765 18.29 1741919 18.29 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20250410 0 12.83 12.98 12.38 12.48 138700 12.48 down down correct
IT.US Gartner Inc 20250410 0 394.075 396.99 382.58 392.03 605173 392.03 down down correct
ITGR.US Integer Holdings Corporation 20250410 0 113.65 115.32 110.7 113.83 754246 113.83 up up correct
ITT.US ITT Inc 20250410 0 121.46 125.14 119.22 122.29 1360500 122.29 up up correct
ITUB.US Itaú Unibanco Holding S.A 20250410 0 5.39 5.47 5.24 5.37 39967621 5.37 down down correct
ITW.US Illinois Tool Works Inc 20250410 0 229.5 231.66 219.85 226.81 1805314 226.81 down down correct
IVR.US PC 20250410 0 22.1081 22.7287 20.86 21.6 11714 21.6 down down correct
IVT.US Inventrust Properties Corp 20250410 0 26.79 27.24 25.98 26.43 562292 26.43 down down correct
IVZ.US Invesco Ltd 20250410 0 13.22 13.5 12.3 12.69 9640400 12.69 down down correct
IX.US ORIX Corporation 20250410 0 19.17 19.17 18.33 18.75 339227 18.75 down up incorrect
J.US Jacobs Engineering Group Inc 20250410 0 116.13 117.42 112.14 114.85 1549000 114.85 down down correct
JBGS.US JBG SMITH Properties 20250410 0 14.85 15.09 14.52 15.07 752352 15.07 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20250410 0 25.55 25.55 25.55 25.55 0 25.55
JBL.US Jabil Inc 20250410 0 133 135.75 127.88 132.04 2202985 132.04 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20250410 0 13.71 13.71 13.13 13.63 47900 13.63 down down correct
JCI.US Johnson Controls International plc 20250410 0 76.5 77.51 74.08 76.23 6458800 76.23 down down correct
JEF.US Jefferies Financial Group Inc 20250410 0 45.26 45.648 41.46 42.53 2293782 42.53 down down correct
JELD.US JELD 20250410 0 5.23 5.29 5.005 5.2 1142597 5.2 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20250410 0 5.9 5.95 5.71 5.71 48900 5.71 down down correct
JFR.US Nuveen Floating Rate Income Fund 20250410 0 7.97 7.97 7.71 7.74 1111126 7.658 down down correct
JGH.US Nuveen Global High Income Fund 20250410 0 11.75 11.9 11.22 11.48 174738 11.3776 down down correct
JHG.US Janus Henderson Group plc 20250410 0 32.16 32.275 29.78 30.44 2010490 30.44 down down correct
JHI.US John Hancock Investors Trust 20250410 0 12.77 12.79 12.49 12.54 22300 12.54 down up incorrect
JHS.US John Hancock Income Securities Trust 20250410 0 10.91 10.93 10.73 10.78 18200 10.78 down up incorrect
JHX.US James Hardie Industries plc 20250410 0 22.27 22.37 20.86 21.36 4548653 21.36 down down correct
JILL.US J.Jill Inc 20250410 0 16.59 16.74 16.04 16.44 104375 16.44 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20250410 0 15.13 15.23 13.5 13.88 1811246 13.88 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20250410 0 215.08 217.44 205.71 213.31 542700 213.31 down down correct
JLS.US Nuveen Mortgage and Income Fund 20250410 0 17.5 17.7969 17.25 17.35 9508 17.1986 down down correct
JMIA.US Jumia Technologies AG 20250410 0 2 2.025 1.87 1.96 2512516 1.96 down down correct
JMM.US Nuveen Multi 20250410 0 5.8 6.1 5.72 5.9234 46390 5.8944 up up correct
JNJ.US Johnson & Johnson 20250410 0 150.37 151.2 145.13 148.69 13830500 148.69 down down correct
JNPR.US Juniper Networks Inc 20250410 0 35.1 35.285 34.4101 34.64 2072268 34.64 down up incorrect
JOBY.US WT 20250410 0 1.31 1.34 1.12 1.12 35226 1.12 down up incorrect
JOE.US The St. Joe Company 20250410 0 42.49 43 40.91 41.63 417493 41.63 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20250410 0 7.96 7.96 7.74 7.87 100400 7.87 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20250410 0 7.43 7.43 7.09 7.14 1790114 7.0743 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20250410 0 18.76 18.76 17.75 18.08 44217 17.9152 down down correct
JPM.US PL 20250410 0 19.8 19.85 19.47 19.48 193952 19.48 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20250410 0 5.15 5.1505 4.92 4.95 1002847 4.8969 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20250410 0 11.98 11.9913 11.51 11.765 177814 11.635 down down correct
JRS.US Nuveen Real Estate Income Fund 20250410 0 7.27 7.45 7.01 7.06 247100 7.06 down down correct
JWN.US Nordstrom Inc 20250410 0 23.73 24.09 23.6599 23.83 6594928 23.83 up up correct
K.US Kellogg Company 20250410 0 82.11 82.35 82 82.14 3527700 82.14 up up correct
KAI.US Kadant Inc 20250410 0 317.99 317.99 303.23 312.1 199324 312.1 down down correct
KAR.US KAR Auction Services Inc 20250410 0 18.43 18.435 17.815 18.32 1052905 18.32 down down correct
KB.US KB Financial Group Inc 20250410 0 51.49 51.545 50.03 50.94 209452 50.94 down down correct
KBH.US KB Home 20250410 0 52.69 53.63 50.1875 51.4 1991538 51.4 down down correct
KBR.US KBR Inc 20250410 0 49.52 50.02 47.87 48.95 1464470 48.95 down down correct
KEN.US Kenon Holdings Ltd 20250410 0 33.29 33.75 31.2001 33.33 88537 28.7394 up up correct
KEP.US Korea Electric Power Corporation 20250410 0 7.69 7.88 7.68 7.8 402605 7.8 up up correct
KEX.US Kirby Corporation 20250410 0 93.54 94.81 91.21 93.22 616000 93.22 down down correct
KEY.US PK 20250410 0 20.42 20.49 20.0855 20.24 46399 20.24 down down correct
KEYS.US Keysight Technologies Inc 20250410 0 137.325 137.68 129.26 133.41 1364588 133.41 down down correct
KF.US The Korea Fund Inc 20250410 0 19.55 19.75 18.93 19.31 4900 19.31 down down correct
KFS.US Kingsway Financial Services Inc 20250410 0 8.07 8.15 7.8 7.98 33963 7.98 down down correct
KFY.US Korn Ferry 20250410 0 62.65 63.545 61.1135 62.93 340641 62.93 up up correct
KGC.US Kinross Gold Corporation 20250410 0 13.13 13.9 13.04 13.69 24166800 13.69 up up correct
KIM.US PM 20250410 0 20.09 20.1049 19.84 20 23384 20 down up incorrect
KIND.US Nextdoor Holdings Inc. 20250410 0 1.46 1.47 1.41 1.47 1334338 1.47 up down incorrect
KIO.US KKR Income Opportunities Fund 20250410 0 11.61 11.61 11.26 11.31 193341 11.188 down down correct
KKRS.US KKRS 20250410 0 17.45 17.475 17.19 17.24 20400 17.24 down down correct
KMB.US Kimberly 20250410 0 135.36 138.84 134.7985 137.49 2281937 137.49 up up correct
KMI.US Kinder Morgan Inc 20250410 0 25.9 26.345 25.11 25.79 17628520 25.79 down down correct
KMPR.US Kemper Corporation 20250410 0 59.29 60.13 57.06 58.11 665851 58.11 down down correct
KMT.US Kennametal Inc 20250410 0 18.49 18.615 17.83 18.32 1784299 18.32 down down correct
KMX.US CarMax Inc 20250410 0 69.485 71.55 63.225 66.45 20279410 66.45 down down correct
KN.US Knowles Corporation 20250410 0 14.53 14.69 14.15 14.55 1401942 14.55 up down incorrect
KNOP.US KNOT Offshore Partners LP 20250410 0 6.38 6.4 6.06 6.17 86774 6.17 down down correct
KNX.US Knight 20250410 0 42.14 42.14 39.35 40.59 3697248 40.59 down down correct
KO.US The Coca 20250410 0 70.19 71.21 68.98 70.76 22450200 70.76 up up correct
KODK.US Eastman Kodak Company 20250410 0 6.16 6.47 5.87 6.07 3167966 6.07 down down correct
KOF.US Coca 20250410 0 94.11 95.23 92.165 94.13 272698 94.13 up up correct
KOP.US Koppers Holdings Inc 20250410 0 24.84 25.0999 23.64 24.38 209046 24.38 down down correct
KORE.US KORE Group Holdings Inc 20250410 0 2.22 2.36 2.22 2.36 7309 2.36 up up correct
KOS.US Kosmos Energy Ltd 20250410 0 1.73 1.75 1.57 1.6 11633190 1.6 down down correct
KR.US The Kroger Co 20250410 0 66.5 68.27 66.14 67.9 14755350 67.9 up up correct
KRC.US Kilroy Realty Corporation 20250410 0 29.99 30.16 28.29 29.33 1451881 29.33 down down correct
KREF.US PA 20250410 0 18.7 19.2378 17.98 18.365 38430 18.365 down down correct
KRG.US Kite Realty Group Trust 20250410 0 20.26 20.55 19.805 20.27 2812203 20.27 up up correct
KRO.US Kronos Worldwide Inc 20250410 0 6.97 6.97 6.535 6.68 205836 6.68 down down correct
KRP.US Kimbell Royalty Partners LP 20250410 0 12.24 12.24 11.5601 11.78 703524 11.78 down down correct
KSS.US Kohl's Corporation 20250410 0 7.45 7.475 6.625 6.84 13040790 6.84 down down correct
KT.US KT Corporation 20250410 0 17.15 17.27 16.81 17.02 1371505 17.02 down down correct
KTB.US Kontoor Brands Inc 20250410 0 56.62 57.68 54.7 57.19 826954 57.19 up down incorrect
KTF.US DWS Municipal Income Trust 20250410 0 8.89 8.97 8.8 8.8 130700 8.8 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20250410 0 29.0938 29.45 29.0938 29.45 1292 29.45 up down incorrect
KTN.US Credit 20250410 0 26.3 26.3 25.99 26.08 3600 26.08 down up incorrect
KUKE.US Kuke Music Holding Limited 20250410 0 2.78 2.94 2.68 2.77 21169 2.77 down down correct
KW.US Kennedy 20250410 0 7.07 7.145 6.56 6.74 965362 6.74 down down correct
KWR.US Quaker Chemical Corporation 20250410 0 108.31 109.883 99.46 103.96 241011 103.4696 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20250410 0 10.86 11.06 10.43 10.81 1278600 10.7345 down down correct
L.US Loews Corporation 20250410 0 85.54 86.538 82.93 84.37 875577 84.37 down down correct
LAC.US Lithium Americas Corp 20250410 0 2.67 2.7 2.46 2.53 4228505 2.53 down down correct
LAD.US Lithia Motors Inc 20250410 0 292.99 295.09 278.745 292.51 420379 292.51 down down correct
LADR.US Ladder Capital Corp 20250410 0 10.39 10.39 9.82 9.99 1416686 9.99 down down correct
LAW.US CS Disco Inc. 20250410 0 3.67 3.73 3.49 3.52 98484 3.52 down down correct
LAZ.US Lazard Ltd 20250410 0 37.33 37.52 33.35 34.97 2358603 34.97 down down correct
LBRT.US Liberty Oilfield Services Inc 20250410 0 11.03 11.13 10.38 10.7 3293056 10.7 down down correct
LC.US LendingClub Corporation 20250410 0 9.57 9.58 8.785 9.22 1268383 9.22 down down correct
LCII.US LCI Industries 20250410 0 79.29 79.855 75 77.54 588513 77.54 down up incorrect
LDI.US loanDepot Inc 20250410 0 1.13 1.17 1.03 1.06 2419291 1.06 down down correct
LDOS.US Leidos Holdings Inc 20250410 0 138.12 140.575 135.8 139.67 1580955 139.67 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20250410 0 19.38 19.42 18.74 18.86 99200 18.86 down down correct
LEA.US Lear Corporation 20250410 0 79.15 79.81 74.44 76.33 712042 76.33 down down correct
LEG.US Leggett & Platt Incorporated 20250410 0 7.26 7.323 6.775 6.95 3288392 6.95 down down correct
LEN.US B 20250410 0 100.97 100.97 98.05 98.87 79300 98.87 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20250410 0 5.68 5.8 5.64 5.64 292200 5.6212 down down correct
LEVI.US Levi Strauss & Co 20250410 0 14.9 14.9195 14.02 14.52 5512661 14.52 down down correct
LFT.US PA 20250410 0 20.9 21.125 20.9 21.125 1454 21.125 up up correct
LGF.US B 20250410 0 7.01 7.12 6.75 6.95 951579 6.95 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20250410 0 14.33 14.43 13.95 14.14 180000 14.14 down down correct
LH.US Laboratory Corporation of America Holdings 20250410 0 228.66 228.92 212.48 218.61 2023383 218.61 down down correct
LHX.US L3Harris Technologies Inc 20250410 0 212.51 218.21 208.4016 213.51 2745695 213.51 up up correct
LII.US Lennox International Inc 20250410 0 550.62 558.43 530.395 550.29 394364 550.29 down down correct
LIN.US Linde plc 20250410 0 440.37 444.525 427.095 431.88 4238951 431.88 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20250410 0 1.93 1.9799 1.812 1.91 29235 1.91 down down correct
LLY.US Eli Lilly and Company 20250410 0 738.9 741.95 691.765 720.91 4182699 720.91 down down correct
LMND.US Lemonade Inc 20250410 0 28.44 28.675 25.52 26.11 2569140 26.11 down down correct
LMT.US Lockheed Martin Corporation 20250410 0 460 469.1 450.38 463.7 1832891 463.7 up up correct
LNC.US Lincoln National Corporation 20250410 0 31.22 31.5 29.14 29.78 3452700 29.78 down down correct
LND.US BrasilAgro 20250410 0 3.88 3.88 3.7 3.77 37300 3.77 down down correct
LNN.US Lindsay Corporation 20250410 0 124.57 124.88 121.05 123.49 102105 123.49 down up incorrect
LOCL.US Local Bounti Corporation 20250410 0 3.55 3.754 3.21 3.5 32300 3.5 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20250410 0 9.55 9.6 8.8 9.1 333173 9.1 down down correct
LOW.US Lowe's Companies Inc 20250410 0 220.96 223.4 213.36 221.2 3482500 221.2 up up correct
LPG.US Dorian LPG Ltd 20250410 0 18.56 18.655 17.93 18.19 1130910 18.19 down down correct
LPL.US LG Display Co. Ltd 20250410 0 2.72 2.74 2.614 2.66 401353 2.66 down up incorrect
LPX.US Louisiana 20250410 0 87.7 88 83.45 85.64 637630 85.64 down down correct
LRN.US Stride Inc 20250410 0 131.9 135.76 129.5001 133.74 688813 133.74 up up correct
LSPD.US Lightspeed POS Inc 20250410 0 8.95 9.15 8.64 8.83 1886690 8.83 down down correct
LTC.US LTC Properties Inc 20250410 0 33.75 34.45 33.25 33.7 322194 33.7 down down correct
LTH.US Life Time Group Holdings Inc. 20250410 0 29.8 30.47 29.2 30.05 1837394 30.05 up up correct
LU.US Lufax Holding Ltd 20250410 0 2.55 2.68 2.505 2.55 5596600 2.55
LUMN.US Lumen Technologies Inc 20250410 0 3.6 3.66 3.38 3.54 10161112 3.54 down down correct
LUV.US Southwest Airlines Co 20250410 0 27.5 28.06 25.19 25.79 13581000 25.79 down down correct
LVS.US Las Vegas Sands Corp 20250410 0 32.9 33 31.05 31.72 7840417 31.72 down down correct
LW.US Lamb Weston Holdings Inc 20250410 0 55.07 55.26 52.88 53.91 2059900 53.91 down down correct
LXFR.US Luxfer Holdings PLC 20250410 0 10.13 10.395 9.81 10.05 172492 9.9214 down down correct
LXP.US PC 20250410 0 44.82 45.27 44.54 44.54 5287 44.54 down down correct
LXU.US LSB Industries Inc 20250410 0 5.31 5.3172 4.89 5.06 534048 5.06 down up incorrect
LYB.US LyondellBasell Industries N.V 20250410 0 57.96 58.03 53.3 54.34 7793217 54.34 down down correct
LYG.US Lloyds Banking Group plc 20250410 0 3.6 3.62 3.495 3.58 51985922 3.476 down down correct
LYV.US Live Nation Entertainment Inc 20250410 0 128.92 130.13 124.53 129.23 3102537 129.23 up up correct
LZB.US La 20250410 0 38.08 38.82 37.185 38.41 479304 38.41 up up correct
M.US Macy's Inc 20250410 0 11.57 11.895 10.95 11.45 10900858 11.45 down down correct
MA.US Mastercard Incorporated 20250410 0 506.83 508.63 484.13 499.34 4105300 499.34 down down correct
MAA.US PI 20250410 0 53.465 53.465 53.465 53.465 22 53.465
MAC.US The Macerich Company 20250410 0 14.52 14.79 13.59 14.33 3137473 14.33 down down correct
MAIN.US Main Street Capital Corporation 20250410 0 52.62 52.8 50.1 51.48 644150 51.48 down down correct
MAN.US ManpowerGroup Inc 20250410 0 50.77 51.89 48.72 50.75 865705 50.75 down down correct
MANU.US Manchester United plc 20250410 0 13.24 13.5 13.05 13.48 475181 13.48 up down incorrect
MAS.US Masco Corporation 20250410 0 62.16 62.46 59.29 61.7 2713218 61.7 down down correct
MATX.US Matson Inc 20250410 0 104.76 105.43 100.465 101.93 600147 101.93 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20250410 0 8.05 8.05 7.73 7.74 163178 7.708 down up incorrect
MAX.US MediaAlpha Inc 20250410 0 7.86 8.06 7.51 7.63 776809 7.63 down down correct
MBI.US MBIA Inc 20250410 0 4.25 4.29 4.02 4.13 328004 4.13 down down correct
MC.US Moelis & Company 20250410 0 52.85 53.09 49.875 50.78 1177620 50.78 down down correct
MCB.US Metropolitan Bank Holding Corp 20250410 0 50.88 50.9 48.37 49.5 135531 49.5 down down correct
MCD.US McDonald's Corporation 20250410 0 301.34 307.63 296.92 306.78 6049500 306.78 up up correct
MCI.US Barings Corporate Investors 20250410 0 20.45 21.14 20.44 20.78 21700 20.78 up up correct
MCK.US McKesson Corporation 20250410 0 673.5 691.77 669.205 679.33 1105161 679.33 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20250410 0 5.52 5.59 5.37 5.44 62784 5.3812 down up incorrect
MCO.US Moody's Corporation 20250410 0 430.09 431.74 407.84 423.03 1330400 423.03 down down correct
MCR.US MFS Charter Income Trust 20250410 0 5.97 6 5.87 5.94 67300 5.8954 down down correct
MCS.US The Marcus Corporation 20250410 0 16.07 16.15 15.66 15.98 177403 15.98 down down correct
MCW.US Mister Car Wash Inc. 20250410 0 7.36 7.47 7.115 7.31 1434448 7.31 down down correct
MCY.US Mercury General Corporation 20250410 0 52.79 53.38 50.87 52.17 397806 52.17 down down correct
MD.US MEDNAX Inc 20250410 0 13.85 13.98 13.3 13.56 651353 13.56 down up incorrect
MGRB.US MGRB 20250410 0 17.05 17.39 16.914 17.17 34800 17.17 up up correct
MDT.US Medtronic plc 20250410 0 84.83 85.3 80.99 82.54 8838405 82.54 down down correct
MDU.US MDU Resources Group Inc 20250410 0 16.02 16.36 15.78 16.15 1655094 16.15 up up correct
MEC.US Mayville Engineering Company Inc 20250410 0 12.79 13.06 12.23 12.59 81758 12.59 down down correct
MED.US Medifast Inc 20250410 0 12.78 13.25 12.7 13.14 254261 13.14 up up correct
MEG.US Montrose Environmental Group Inc 20250410 0 12.78 13.21 12.26 12.78 698398 12.78
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20250410 0 12.36 12.95 12.2 12.45 466500 12.45 up up correct
MEI.US Methode Electronics Inc 20250410 0 5.75 5.87 5.5 5.73 687848 5.5878 down down correct
MER.US PK 20250410 0 25.37 25.44 25.33 25.4 73268 25.4 up up correct
MET.US PF 20250410 0 19.52 19.72 19.29 19.34 72763 19.34 down up incorrect
MFA.US PC 20250410 0 22.55 22.8523 22.22 22.66 22351 22.66 up up correct
MFC.US Manulife Financial Corporation 20250410 0 28.47 28.49 26.77 27.3 3938651 27.3 down up incorrect
MFG.US Mizuho Financial Group Inc 20250410 0 4.57 4.585 4.395 4.54 7527854 4.54 down down correct
MFM.US MFS Municipal Income Trust 20250410 0 5.12 5.12 5 5.02 191591 4.9985 down down correct
MG.US Mistras Group Inc 20250410 0 9.22 9.4377 8.91 9.2 177167 9.2 down down correct
MGA.US Magna International Inc 20250410 0 32.31 32.52 31.39 32.13 2666813 32.13 down up incorrect
MGF.US MFS Government Markets Income Trust 20250410 0 3.085 3.12 3.085 3.105 185000 3.0854 up down incorrect
MGM.US MGM Resorts International 20250410 0 29.22 29.54 27.78 28.75 7317071 28.75 down down correct
MGR.US Affiliated Managers Group Inc 20250410 0 20.475 20.99 20.475 20.76 13300 20.76 up up correct
MGRD.US MGRD 20250410 0 15.27 15.476 15.17 15.19 5400 15.19 down down correct
MGY.US Magnolia Oil & Gas Corporation 20250410 0 21.25 21.46 19.585 19.63 4870065 19.63 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20250410 0 11.1 11.23 10.8 10.84 71900 10.7815 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20250410 0 7.25 7.26 7.08 7.21 18800 7.21 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20250410 0 8.89 8.9 8.72 8.72 74008 8.6851 down down correct
MHK.US Mohawk Industries Inc 20250410 0 106.64 107.69 100.48 103.02 1248339 103.02 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20250410 0 13.37 13.6 12.9 13.28 2800 13.28 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20250410 0 9.75 9.79 9.58 9.68 67417 9.6289 down down correct
MHNC.US Maiden Holdings North America Ltd 20250410 0 15.2 15.4 15.2 15.22 3300 15.22 up up correct
MIN.US MFS Intermediate Income Trust 20250410 0 2.64 2.66 2.64 2.64 236300 2.6206
MIR.US Mirion Technologies Inc 20250410 0 13.81 13.95 13.11 13.59 1851932 13.59 down down correct
MITT.US PC 20250410 0 24 24 23.1 23.46 22471 23.46 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20250410 0 11.12 11.12 10.92 11 59707 10.946 down down correct
MKC.US V 20250410 0 76.28 76.28 74.44 75.23 2600 75.23 down down correct
MKL.US Markel Corporation 20250410 0 1786.37 1790.04 1718.42 1763.13 51633 1763.13 down up incorrect
ML.US MoneyLion Inc 20250410 0 85.75 86.5 84.8 85.01 373360 85.01 down down correct
MLI.US Mueller Industries Inc 20250410 0 73 74.48 70.63 72.61 931874 72.61 down down correct
MLM.US Martin Marietta Materials Inc 20250410 0 473 480.52 462.8 475.27 439851 475.27 up up correct
MLNK.US MeridianLink Inc. 20250410 0 16.69 17.015 16.38 16.6 237612 16.6 down down correct
MLP.US Maui Land & Pineapple Company Inc 20250410 0 16.48 16.5687 15.3348 15.9 13843 15.9 down down correct
MLR.US Miller Industries Inc 20250410 0 40.46 41.01 39.47 40.45 94980 40.45 down down correct
MMC.US Marsh & McLennan Companies Inc 20250410 0 229.59 232.02 224.2 228.77 2257052 228.77 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20250410 0 14.28 14.48 14.16 14.28 99218 14.22
MMI.US Marcus & Millichap Inc 20250410 0 30.49 31.275 29.94 30.36 173269 30.36 down up incorrect
MMM.US 3M Company 20250410 0 135.75 135.79 128.68 132.97 4757100 132.97 down up incorrect
MMS.US Maximus Inc 20250410 0 67.43 68.38 65.62 67.47 822024 67.47 up up correct
MMT.US MFS Multimarket Income Trust 20250410 0 4.4 4.405 4.33 4.36 192902 4.3272 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20250410 0 9.76 9.83 9.56 9.6 237300 9.6 down down correct
MNSO.US MINISO Group Holding Limited 20250410 0 15.42 15.76 15.01 15.39 2136400 15.39 down down correct
MO.US Altria Group Inc 20250410 0 56.53 56.7697 55.51 56.38 13148022 56.38 down up incorrect
MOD.US Modine Manufacturing Company 20250410 0 79.11 79.23 74.78 77.37 1345301 77.37 down down correct
MOG.US A 20250410 0 163.97 165.66 154.48 159.91 247082 159.91 down down correct
MOGU.US MOGU Inc 20250410 0 1.93 2.04 1.93 2.04 3484 2.04 up down incorrect
MOH.US Molina Healthcare Inc 20250410 0 340.07 350.84 335.89 342.68 779029 342.68 up up correct
MOS.US The Mosaic Company 20250410 0 24.28 24.61 23.62 24.2 4766328 24.2 down down correct
MOV.US Movado Group Inc 20250410 0 14.23 14.23 13.41 13.81 240210 13.81 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20250410 0 10.43 10.59 10.4 10.43 135041 10.3655
MPC.US Marathon Petroleum Corporation 20250410 0 127.07 130.2 118.65 121.53 3970634 121.53 down up incorrect
MPLX.US MPLX LP 20250410 0 48 48.1297 46.29 47.41 2182475 47.41 down down correct
MPV.US Barings Participation Investors 20250410 0 16 16.19 15.76 15.93 17900 15.93 down up incorrect
MPW.US Medical Properties Trust Inc 20250410 0 5.36 5.39 5.09 5.17 12484600 5.17 down up incorrect
MPX.US Marine Products Corporation 20250410 0 8.3 8.395 7.85 8.02 28341 8.02 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20250410 0 9.34 9.43 9.11 9.28 83578 9.2301 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20250410 0 10.99 11.01 10.57 10.66 328399 10.6033 down down correct
MRC.US MRC Global Inc 20250410 0 9.95 10.22 9.82 10.05 859332 10.05 up up correct
MRK.US Merck & Co. Inc 20250410 0 80.61 81.12 75.96 77.55 19466859 77.55 down down correct
MS.US PL 20250410 0 20.17 20.17 19.755 19.93 56278 19.93 down down correct
MSA.US MSA Safety Incorporated 20250410 0 141.47 142.955 138.575 141.87 355345 141.87 up up correct
MSB.US Mesabi Trust 20250410 0 25.84 26.52 25.03 25.52 46327 25.52 down down correct
MSC.US Studio City International Holdings Limited 20250410 0 3.33 3.56 3.2498 3.3596 6767 3.3596 up up correct
MSCI.US MSCI Inc 20250410 0 537.49 538.31 509.83 527.77 525828 527.77 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20250410 0 7.27 7.27 7 7.13 95400 7.13 down up incorrect
MSI.US Motorola Solutions Inc 20250410 0 414.63 420.085 404.73 414.87 1061381 414.87 up up correct
MSM.US MSC Industrial Direct Co. Inc 20250410 0 75.27 76.19 73.09 75.72 724652 75.72 up up correct
MT.US ArcelorMittal 20250410 0 25.97 26.03 24.97 25.48 3124231 25.48 down down correct
MTB.US M&T Bank Corporation 20250410 0 164.6 164.6 153.5 157.85 1695900 157.85 down down correct
MTD.US Mettler 20250410 0 1033.66 1033.66 964.43 997.69 381702 997.69 down down correct
MTDR.US Matador Resources Company 20250410 0 40.45 40.46 36.8605 37.84 3212577 37.84 down up incorrect
MTG.US MGIC Investment Corporation 20250410 0 23.66 23.72 22.68 23.21 2510866 23.21 down up incorrect
MTH.US Meritage Homes Corporation 20250410 0 64.44 65.935 61.27 63.2 882080 63.2 down down correct
MTN.US Vail Resorts Inc 20250410 0 142.11 143.01 136.965 139.79 731156 139.79 down down correct
MTR.US Mesa Royalty Trust 20250410 0 5.52 5.52 4.98 5.01 1473 5.01 down up incorrect
MTRN.US Materion Corporation 20250410 0 76.1 77.31 73.56 76.66 119092 76.66 up down incorrect
MTW.US The Manitowoc Company Inc 20250410 0 7.84 7.9 7.425 7.6 223648 7.6 down down correct
MTX.US Minerals Technologies Inc 20250410 0 56.86 56.86 54.48 55.85 224218 55.85 down down correct
MTZ.US MasTec Inc 20250410 0 117.79 119.76 111.82 115.06 1424556 115.06 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20250410 0 10.03 10.05 9.85 9.88 179237 9.8255 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20250410 0 10.34 10.35 10.05 10.09 478544 10.0375 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20250410 0 9.51 9.675 9.28 9.29 146847 9.2407 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20250410 0 11.45 11.4998 10.885 11.1 14228300 11.1 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20250410 0 10.78 10.87 10.65 10.755 156408 10.7016 down down correct
MUR.US Murphy Oil Corporation 20250410 0 22.05 22.135 19.4 19.97 4903728 19.97 down down correct
MUSA.US Murphy USA Inc 20250410 0 470.94 487.825 470.94 482.18 280518 482.18 up down incorrect
MUX.US McEwen Mining Inc 20250410 0 7.24 7.626 7.135 7.57 742600 7.57 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20250410 0 6.62 6.78 6.55 6.61 200832 6.5747 down down correct
MVO.US MV Oil Trust 20250410 0 5.53 5.9 5.53 5.74 136500 5.48 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20250410 0 10.01 10.25 9.8 9.82 54878 9.7677 down down correct
MWA.US Mueller Water Products Inc 20250410 0 24.17 24.52 23.51 24.09 1505423 24.09 down down correct
MX.US Magnachip Semiconductor Corporation 20250410 0 2.84 2.8925 2.72 2.78 305231 2.78 down down correct
MXE.US Mexico Equity & Income Fund Inc 20250410 0 8.69 8.7 8.54 8.54 500 8.54 down up incorrect
MXF.US The Mexico Fund Inc 20250410 0 13.94 14.13 13.51 13.85 110100 13.85 down down correct
MXL.US MaxLinear Inc 20250410 0 10.75 10.7797 9.875 10.09 1372622 10.09 down down correct
MYD.US BlackRock MuniYield Fund Inc 20250410 0 10 10.13 9.72 9.72 303511 9.6672 down down correct
MYE.US Myers Industries Inc 20250410 0 9.75 9.88 9.06 9.36 388523 9.36 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20250410 0 10.5 10.56 10.27 10.31 562958 10.2557 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20250410 0 9.51 9.52 9.355 9.42 150912 9.3706 down down correct
MYTE.US MYT Netherlands Parent B.V 20250410 0 7.9 8 7.53 7.85 220609 7.85 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20250410 0 10.64 10.6982 10.4743 10.57 897440 10.4969 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20250410 0 10.95 11.045 10.76 10.78 1716829 10.7065 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20250410 0 11.13 11.15 10.78 11.05 171797 10.9792 down down correct
NAT.US Nordic American Tankers Limited 20250410 0 2.34 2.35 2.29 2.34 1961031 2.34
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20250410 0 11.98 12.0632 11.66 11.705 22178 11.633 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20250410 0 15.18 15.29 14.89 14.91 79521 14.8148 down up incorrect
NBHC.US National Bank Holdings Corporation 20250410 0 35 35.055 33.04 33.92 266632 33.92 down down correct
NBR.US Nabors Industries Ltd 20250410 0 31.45 31.45 26.66 27.54 576017 27.54 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20250410 0 11.53 11.735 11.3 11.5 288300 11.4015 down down correct
NC.US NACCO Industries Inc 20250410 0 37 39.06 36.29 36.8 29975 36.8 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20250410 0 8.34 8.53 8.34 8.4 63777 8.3711 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20250410 0 17.4 17.5459 16.11 16.69 19764490 16.69 down down correct
NCV.US PA 20250410 0 21.86 22.04 21.47 21.78 14162 21.78 down up incorrect
NCZ.US PA 20250410 0 20.55 20.89 20.55 20.89 11486 20.89 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20250410 0 9.67 9.76 9.55 9.63 199200 9.5681 down down correct
NE.US Noble Corporation 20250410 0 20.15 20.15 18.0001 18.75 5412712 18.75 down down correct
NEA.US Nuveen AMT 20250410 0 10.53 10.655 10.4 10.61 2742315 10.538 up up correct
NEM.US Newmont Corporation 20250410 0 48.9 51.6 48.72 50.94 23184600 50.94 up up correct
NET.US Cloudflare Inc 20250410 0 108.29 108.9804 102.1 105.5 3855966 105.5 down down correct
NEU.US NewMarket Corporation 20250410 0 542.17 552.27 536.5002 548.41 48894 548.41 up down incorrect
NEXA.US Nexa Resources S.A 20250410 0 5.76 6 5.7 5.9 19243 5.9 up down incorrect
NFG.US National Fuel Gas Company 20250410 0 73.79 74.63 72.47 73.94 631752 73.94 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20250410 0 11.35 11.35 10.84 10.97 229457 10.97 down down correct
NGG.US National Grid plc 20250410 0 65.05 66.0532 64.31 65.59 1089001 65.59 up down incorrect
NGL.US PC 20250410 0 21.59 21.59 19.2501 19.9499 79006 19.9499 down down correct
NGS.US Natural Gas Services Group Inc 20250410 0 18.46 18.87 17.35 18.21 135708 18.21 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20250410 0 44.72 47.28 44.08 46.58 251718 46.58 up up correct
NGVT.US Ingevity Corporation 20250410 0 32.17 32.24 30.29 31.27 301848 31.27 down up incorrect
NHI.US National Health Investors Inc 20250410 0 71.01 72.66 70.19 71.67 241795 71.67 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20250410 0 20.98 21.36 20.24 20.55 85100 20.55 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20250410 0 8.97 9.08 8.97 9.04 21537 9.0123 up up correct
NINE.US Nine Energy Service Inc 20250410 0 0.9 0.92 0.8031 0.8225 703082 0.8225 down down correct
NIO.US NIO Inc 20250410 0 3.38 3.49 3.24 3.28 73432211 3.28 down down correct
NJR.US New Jersey Resources Corporation 20250410 0 46.81 48.12 46.63 47.62 621271 47.62 up up correct
NKE.US NIKE Inc 20250410 0 57.225 57.25 52.28 54.4 53919809 54.4 down down correct
NKX.US Nuveen California AMT 20250410 0 12 12.1 11.71 11.75 137084 11.6742 down down correct
NL.US NL Industries Inc 20250410 0 7.77 7.89 7.4 7.67 15372 7.67 down up incorrect
NLY.US PI 20250410 0 24.98 25.03 24.3435 24.52 50506 24.52 down down correct
NMAI.US Nuveen Multi 20250410 0 11.44 11.48 11.1 11.24 128600 11.24 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20250410 0 10.14 10.19 9.93 9.96 207700 9.891 down down correct
NMG.US Nouveau Monde Graphite Inc 20250410 0 1.54 1.75 1.44 1.58 143028 1.58 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20250410 0 9.37 9.6 9.34 9.46 4031 9.4224 up up correct
NMM.US Navios Maritime Partners L.P 20250410 0 31 31.4 30.01 31 372108 31
NMR.US Nomura Holdings Inc 20250410 0 5.36 5.36 4.965 5.07 1401349 5.07 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20250410 0 11.61 11.6179 11.5105 11.55 6883 11.477 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20250410 0 11.6 11.615 10.9 11.08 63688 11.0115 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20250410 0 10.04 10.04 9.675 9.75 704246 9.6869 down down correct
NNI.US Nelnet Inc 20250410 0 105.24 105.5 101.53 104.16 52235 104.16 down down correct
NNN.US National Retail Properties Inc 20250410 0 39.11 39.7579 38.15 39.07 2103913 39.07 down up incorrect
NOV.US NOV Inc 20250410 0 12.2 12.245 11.335 11.53 4736990 11.53 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20250410 0 8.06 8.1 8.0132 8.07 48916 8.0405 up up correct
NOA.US North American Construction Group Ltd 20250410 0 14.44 14.44 13.66 13.75 156590 13.75 down down correct
NOAH.US Noah Holdings Limited 20250410 0 8.43 8.8299 8.1 8.27 183109 8.27 down down correct
NOC.US Northrop Grumman Corporation 20250410 0 511.47 521.55 503.285 516.09 1071871 516.09 up up correct
NOK.US Nokia Corporation 20250410 0 4.89 4.9 4.72 4.82 21599561 4.82 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20250410 0 9.92 10.0155 9.9 9.99 4998 9.9215 up up correct
NOMD.US Nomad Foods Limited 20250410 0 19 19.26 18.625 18.88 524693 18.88 down down correct
NOVA.US Sunnova Energy International Inc 20250410 0 0.288 0.29 0.266 0.279 4858500 0.279 down down correct
NOW.US ServiceNow Inc 20250410 0 807.09 809.99 761.08 783.49 2046435 783.49 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20250410 0 10.13 10.2 9.8 9.91 197200 9.792 down down correct
NPK.US National Presto Industries Inc 20250410 0 84.35 84.83 81.565 83.12 39305 83.12 down up incorrect
NPO.US EnPro Industries Inc 20250410 0 148.73 150.7 142.9375 145.82 120946 145.82 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20250410 0 11 11.0425 10.7901 10.88 41787 10.8086 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20250410 0 11.1 11.13 10.97 11.04 269863 10.9623 down down correct
NREF.US PA 20250410 0 22.11 23.1349 22.1 22.11 4806 21.5891
NRG.US NRG Energy Inc 20250410 0 94.72 95.92 90.905 92.89 2576954 92.89 down down correct
NRK.US Nuveen New York AMT 20250410 0 9.85 9.955 9.8 9.92 359371 9.8511 up up correct
NRP.US Natural Resource Partners L.P 20250410 0 95.87 96 87 89.99 40101 89.99 down down correct
NRT.US North European Oil Royalty Trust 20250410 0 4.2 4.3084 4.05 4.12 19446 4.12 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20250410 0 22.95 22.95 22.523 22.7 21900 22.7 down up incorrect
NSA.US PA 20250410 0 21.3077 21.7649 21.24 21.48 10885 21.48 up up correct
NSC.US Norfolk Southern Corporation 20250410 0 218.97 218.97 210.865 215.46 1519828 215.46 down up incorrect
NSP.US Insperity Inc 20250410 0 82.09 83.61 80.79 82.91 368755 82.91 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20250410 0 36.24 36.48 34.855 35.46 196104 35.46 down down correct
NTR.US Nutrien Ltd 20250410 0 48.12 48.75 46.98 48.32 3145450 48.32 up up correct
NTST.US NETSTREIT Corp 20250410 0 14.96 15.285 14.75 15.06 1080672 15.06 up down incorrect
NTZ.US Natuzzi S.p.A 20250410 0 4.24 4.35 4.24 4.35 569 4.35 up down incorrect
NUE.US Nucor Corporation 20250410 0 112.36 112.555 106.05 109.44 2850975 109.44 down down correct
NUS.US Nu Skin Enterprises Inc 20250410 0 6.22 6.35 5.9015 6.07 704460 6.07 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20250410 0 8.53 8.58 8.43 8.48 799579 8.448 down down correct
NUW.US Nuveen AMT 20250410 0 13.37 13.45 13.14 13.2 111035 13.1523 down down correct
NVG.US Nuveen AMT 20250410 0 11.51 11.5838 11.34 11.48 840610 11.4024 down up incorrect
NVGS.US Navigator Holdings Ltd 20250410 0 12.1 12.24 11.62 11.87 457602 11.87 down down correct
NVR.US NVR Inc 20250410 0 7089.98 7142.0898 6752.6499 6998.8301 25300 6998.8301 down down correct
NVS.US Novartis AG 20250410 0 102.33 104.34 100.49 103.4 4207383 103.4 up up correct
NVST.US Envista Holdings Corporation 20250410 0 16.06 16.125 15.02 15.54 3148491 15.54 down down correct
NVT.US nVent Electric plc 20250410 0 49.5 50.92 48.07 49.27 2246700 49.27 down down correct
NWG.US NatWest Group plc 20250410 0 11.36 11.385 11.02 11.27 7556613 11.27 down up incorrect
NWN.US Northwest Natural Holding Company 20250410 0 40.22 41.11 39.82 40.74 300533 40.74 up up correct
NX.US Quanex Building Products Corporation 20250410 0 17.83 17.895 16.795 17.43 329161 17.43 down down correct
NXC.US Nuveen California Select Tax 20250410 0 12.75 12.82 12.56 12.56 23579 12.5153 down down correct
NXDT.US P 20250410 0 14.18 14.245 13.6789 14.005 3645 14.005 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20250410 0 11.24 11.2982 11.09 11.2 138381 11.1228 down down correct
NXN.US Nuveen New York Select Tax 20250410 0 11.44 11.45 11.13 11.42 14300 11.3778 down down correct
NXRT.US NexPoint Residential Trust Inc 20250410 0 34.73 35.46 33.875 34.61 272311 34.61 down up incorrect
NXP.US Nuveen Select Tax 20250410 0 13.67 13.9 13.6 13.74 178543 13.6882 up down incorrect
NXU.US Novus Capital Corporation II 20250410 0 1.82 2.7 1.82 2.3 99695 2.3 up up correct
NYC.US New York City REIT Inc 20250410 0 11.16 11.95 11.0971 11.86 7760 11.86 up down incorrect
NYT.US The New York Times Company 20250410 0 47.99 48.31 46.71 47.87 1576700 47.87 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20250410 0 11.54 11.6 11.365 11.47 838695 11.391 down down correct
O.US Realty Income Corporation 20250410 0 53.9 54.78 52.61 54.15 7982300 54.15 up up correct
OAK.US PB 20250410 0 20.83 21.02 19.56 20.575 8590 20.575 down down correct
OC.US Owens Corning 20250410 0 137.54 137.93 128.64 134.48 1074949 134.48 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20250410 0 5.68 5.8 5.45 5.65 67767 5.65 down up incorrect
ODC.US Oil 20250410 0 43.13 43.942 42.41 43.26 43954 43.26 up up correct
OEC.US Orion Engineered Carbons S.A 20250410 0 11.68 11.68 10.83 11.29 556719 11.29 down up incorrect
OFG.US OFG Bancorp 20250410 0 35.97 36.115 34.115 35.08 315503 35.08 down down correct
OGE.US OGE Energy Corp 20250410 0 43.13 43.92 42.62 43.29 1609712 43.29 up up correct
OGN.US Organon & Co 20250410 0 12.4 12.42 11.24 11.43 4337889 11.43 down down correct
OGS.US ONE Gas Inc 20250410 0 72.44 74.9 71.79 74.07 681710 74.07 up down incorrect
OHI.US Omega Healthcare Investors Inc 20250410 0 37.28 38.13 36.84 37.67 2693834 37.67 up up correct
OI.US O 20250410 0 10.25 10.4516 9.885 10.27 1851709 10.27 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20250410 0 5.69 5.71 5.56 5.64 161660 5.6114 down down correct
OII.US Oceaneering International Inc 20250410 0 17.23 17.25 15.85 16.32 1164015 16.32 down down correct
OIS.US Oil States International Inc 20250410 0 3.64 3.68 3.3 3.39 820340 3.39 down down correct
OKE.US ONEOK Inc 20250410 0 82.46 82.9 78.55 81.24 5158846 81.24 down down correct
OLN.US Olin Corporation 20250410 0 21.12 21.33 19.05 19.64 2812438 19.64 down up incorrect
OLO.US Olo Inc 20250410 0 6.19 6.27 5.995 6.1 1428647 6.1 down down correct
OLP.US One Liberty Properties Inc 20250410 0 23.85 24.095 22.97 23.46 57960 23.46 down down correct
OMC.US Omnicom Group Inc 20250410 0 75.31 75.855 71.77 73.98 3027386 73.98 down down correct
OMF.US OneMain Holdings Inc 20250410 0 44.4 44.49 41.58 43.02 1683095 43.02 down down correct
OMI.US Owens & Minor Inc 20250410 0 7.38 7.47 6.975 7 2199544 7 down down correct
ONON.US On Holding AG 20250410 0 43.15 43.77 41.17 43.02 6681485 43.02 down down correct
ONTF.US ON24 Inc 20250410 0 4.75 4.77 4.52 4.68 144088 4.68 down down correct
ONTO.US Onto Innovation Inc 20250410 0 123.79 125.73 113.09 118.03 2363345 118.03 down down correct
OOMA.US Ooma Inc 20250410 0 11.93 12.265 11.73 12 243289 12 up up correct
OPY.US Oppenheimer Holdings Inc 20250410 0 54.44 54.845 52.0201 52.95 31450 52.95 down down correct
OR.US Osisko Gold Royalties Ltd 20250410 0 20.58 21.91 20.31 21.81 2060521 21.81 up up correct
ORA.US Ormat Technologies Inc 20250410 0 68.24 68.98 66.97 68.53 441951 68.53 up up correct
ORC.US Orchid Island Capital Inc 20250410 0 6.37 6.3763 5.895 6.05 8169659 6.05 down down correct
ORCL.US Oracle Corporation 20250410 0 136.65 136.65 129.255 133.35 12401560 133.35 down down correct
ORI.US Old Republic International Corporation 20250410 0 36.75 37.18 35.9 36.58 1284761 36.58 down down correct
ORN.US Orion Group Holdings Inc 20250410 0 5.32 5.55 5.2 5.53 359862 5.53 up up correct
OSCR.US Oscar Health Inc 20250410 0 12.41 12.65 11.925 12.25 5498906 12.25 down down correct
OSK.US Oshkosh Corporation 20250410 0 86.85 86.85 82.38 84.49 866093 84.49 down down correct
OUT.US Outfront Media Inc. (REIT) 20250410 0 14.55 14.86 13.83 14.21 1652753 14.21 down down correct
OVV.US Ovintiv Inc 20250410 0 33.97 33.97 30.93 31.72 5146689 31.72 down down correct
OXM.US Oxford Industries Inc 20250410 0 52.81 52.81 48.61 50.89 667969 50.0819 down down correct
OXY.US Occidental Petroleum Corporation 20250410 0 38.66 38.68 35.825 36.47 26434131 36.47 down down correct
OZ.US Belpointe PREP LLC Unit 20250410 0 59.22 61.69 57.78 61.69 17600 61.69 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20250410 0 183.19 186.61 178.19 181.28 119888 181.28 down up incorrect
PACK.US Ranpak Holdings Corp 20250410 0 4.1 4.1525 3.72 3.8 413121 3.8 down down correct
PAG.US Penske Automotive Group Inc 20250410 0 152 152 143.9 148.82 369407 148.82 down down correct
PAGS.US PagSeguro Digital Ltd 20250410 0 8.22 8.33 7.82 8.05 3690084 8.05 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20250410 0 11.91 12 11.71 11.82 7800 11.82 down down correct
PAM.US Pampa Energía S.A 20250410 0 68.01 69.7893 62.78 65.06 187570 65.06 down down correct
PAR.US PAR Technology Corporation 20250410 0 55.95 56.22 53.44 54.51 381612 54.51 down down correct
PARR.US Par Pacific Holdings Inc 20250410 0 13.73 13.775 13.11 13.65 1486597 13.65 down up incorrect
PATH.US UiPath Inc 20250410 0 10.89 10.95 10.3 10.63 19210152 10.63 down down correct
PAY.US Paymentus Holdings Inc 20250410 0 26.38 27 25.5602 26.47 495267 26.47 up up correct
PAYC.US Paycom Software Inc 20250410 0 213.71 214.7 203.57 210.22 593275 210.22 down down correct
PB.US Prosperity Bancshares Inc 20250410 0 65.95 66.55 61.95 64.19 764709 64.19 down up incorrect
PBA.US Pembina Pipeline Corporation 20250410 0 35.79 35.79 34.51 35.16 1892593 35.16 down down correct
PCM.US PCM Fund Inc 20250410 0 6.17 6.17 5.97 6.028 80342 5.964 down down correct
PBF.US PBF Energy Inc 20250410 0 15.7 15.82 14.495 14.94 4475932 14.94 down down correct
PBH.US Prestige Consumer Healthcare Inc 20250410 0 81.87 82.01 78.71 80.71 519304 80.71 down down correct
PBI.US PB 20250410 0 18.45 18.45 17.85 17.85 15748 17.85 down down correct
PBR.US A 20250410 0 11 11.06 10.54 10.59 9869200 10.59 down down correct
PBT.US Permian Basin Royalty Trust 20250410 0 9.39 9.44 8.9 9.32 89699 9.32 down up incorrect
PCF.US High Income Securities Fund 20250410 0 6.17 6.2 6.08 6.13 48100 6.13 down down correct
PCG.US PG&E Corporation 20250410 0 16.62 16.8 16.085 16.47 27652590 16.47 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20250410 0 5.43 5.43 5.29 5.3 81600 5.278 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20250410 0 12.64 12.7 12.02 12.26 432046 12.147 down down correct
PCOR.US Procore Technologies Inc 20250410 0 62.04 62.68 58.45 60.74 1948146 60.74 down down correct
PCQ.US PIMCO California Municipal Income Fund 20250410 0 8.26 8.33 8.13 8.23 170188 8.194 down down correct
PD.US PagerDuty Inc 20250410 0 16.21 16.32 15.01 15.35 1245367 15.35 down down correct
PDI.US PIMCO Dynamic Income Fund 20250410 0 18.79 18.86 17.76 17.99 3999816 17.769 down down correct
PDM.US Piedmont Office Realty Trust Inc 20250410 0 6.37 6.39 5.9 6.13 876178 6.13 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20250410 0 13.18 13.2 12.58 12.76 1116800 12.632 down up incorrect
PDS.US Precision Drilling Corporation 20250410 0 42.04 42.46 39.96 40.9 264909 40.9 down down correct
PDT.US John Hancock Premium Dividend Fund 20250410 0 12.24 12.27 11.9 12.02 79741 11.937 down down correct
PEB.US PG 20250410 0 17.24 17.24 16.6 17.02 9253 17.02 down down correct
PEG.US Public Service Enterprise Group Incorporated 20250410 0 81.16 81.93 79.29 81.23 4349050 81.23 up down incorrect
PEN.US Penumbra Inc 20250410 0 271.46 275.38 261.52 268.57 509513 268.57 down down correct
PEO.US Adams Natural Resources Fund Inc 20250410 0 20.52 20.79 19.31 19.52 94700 19.52 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20250410 0 10.82 10.82 10.372 10.47 28758 10.47 down down correct
PFE.US Pfizer Inc 20250410 0 22.26 22.27 21.085 21.59 72960680 21.59 down up incorrect
PFGC.US Performance Food Group Company 20250410 0 76.74 77.0543 73.83 75.45 1000155 75.45 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20250410 0 17.32 17.4599 16.99 17.13 36392 17.13 down down correct
PFL.US PIMCO Income Strategy Fund 20250410 0 8.18 8.18 7.77 7.822 267454 7.7406 down down correct
PFN.US PIMCO Income Strategy Fund II 20250410 0 7.21 7.21 6.81 6.88 797651 6.8082 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20250410 0 8.81 8.81 8.4645 8.53 22395 8.53 down down correct
PFS.US Provident Financial Services Inc 20250410 0 15.52 15.55 14.47 14.84 900801 14.84 down down correct
PFSI.US PennyMac Financial Services Inc 20250410 0 93.29 93.29 87.6 89.28 539132 89.28 down up incorrect
PG.US The Procter & Gamble Company 20250410 0 162.9 165.07 160.75 163.56 10581600 163.56 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20250410 0 7.13 7.19 6.8447 6.995 62681 6.926 down down correct
PGR.US The Progressive Corporation 20250410 0 270.71 275.83 266 273.18 4346359 273.18 up up correct
PGRE.US Paramount Group Inc 20250410 0 3.95 4.06 3.86 4.03 2840190 4.03 up down incorrect
PGZ.US Principal Real Estate Income Fund 20250410 0 9.9 9.9011 9.62 9.7 33426 9.5982 down down correct
PH.US Parker 20250410 0 574.85 578.89 539.09 560.18 1028829 560.18 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20250410 0 9.28 9.28 8.84 8.95 84809 8.8764 down up incorrect
PHG.US Koninklijke Philips N.V 20250410 0 22.97 23.02 22.04 22.61 1461929 22.61 down down correct
PHI.US PLDT Inc 20250410 0 22.08 22.21 21.4 21.98 70812 21.98 down up incorrect
PHK.US PIMCO High Income Fund 20250410 0 4.68 4.68 4.46 4.58 1249796 4.532 down down correct
PHM.US PulteGroup Inc 20250410 0 95.28 95.95 90.8 93.68 2409000 93.68 down down correct
PHR.US Phreesia Inc 20250410 0 25.56 25.56 23.4 24 639829 24 down down correct
PHT.US Pioneer High Income Fund Inc 20250410 0 7.38 7.38 7.1 7.22 66497 7.1657 down down correct
PHX.US PHX Minerals Inc 20250410 0 3.61 3.61 3.465 3.53 52264 3.53 down down correct
PII.US Polaris Inc 20250410 0 35.67 36.19 32.58 33.4 2760029 33.4 down down correct
PIM.US Putnam Master Intermediate Income Trust 20250410 0 3.23 3.24 3.2 3.225 10620 3.2032 down down correct
PINE.US Alpine Income Property Trust Inc 20250410 0 15.4 15.9279 15.08 15.28 110937 15.28 down down correct
PINS.US Pinterest Inc 20250410 0 27.24 27.75 25.66 26.23 12402680 26.23 down down correct
PIPR.US Piper Sandler Companies 20250410 0 231.87 231.87 216.54 223.48 169397 223.48 down down correct
PJT.US PJT Partners Inc 20250410 0 132.08 133.915 126.53 129.36 629653 129.36 down down correct
PK.US Park Hotels & Resorts Inc 20250410 0 9.69 9.8 8.91 9.43 4775775 9.43 down down correct
PKE.US Park Aerospace Corp 20250410 0 12.72 13.095 12.41 12.8 69975 12.8 up up correct
PKG.US Packaging Corporation of America 20250410 0 186.47 187.275 180 185.45 1100184 185.45 down down correct
PKX.US POSCO 20250410 0 44.4 44.66 43.1 43.61 366988 43.61 down down correct
PLD.US Prologis Inc 20250410 0 96.52 97.465 92.8357 94.89 17204090 94.89 down down correct
PLNT.US Planet Fitness Inc 20250410 0 92.25 95.06 91.99 94.06 1148057 94.06 up down incorrect
PLOW.US Douglas Dynamics Inc 20250410 0 22.19 22.54 21.72 22.19 169173 22.19
PLTR.US Palantir Technologies Inc 20250410 0 88.4 90.78 84.14 88.59 124448200 88.59 up up correct
PLYM.US Plymouth Industrial REIT Inc 20250410 0 13.99 14.12 13.25 13.7 528909 13.7 down down correct
PM.US Philip Morris International Inc 20250410 0 152.8 153.73 149.08 151.17 7818171 151.17 down up incorrect
PMF.US PIMCO Municipal Income Fund 20250410 0 7.93 8.06 7.73 7.79 276555 7.748 down down correct
PML.US PIMCO Municipal Income Fund II 20250410 0 7.45 7.45 7.2871 7.34 427887 7.3005 down down correct
PMM.US Putnam Managed Municipal Income Trust 20250410 0 5.89 5.89 5.72 5.77 163100 5.77 down down correct
PMO.US Putnam Municipal Opportunities Trust 20250410 0 9.49 9.58 9.4 9.46 124300 9.46 down up incorrect
PMT.US PB 20250410 0 23.49 23.52 22.87 23.1063 24601 23.1063 down down correct
PMX.US PIMCO Municipal Income Fund III 20250410 0 6.56 6.6341 6.4419 6.61 155838 6.577 up up correct
PNC.US The PNC Financial Services Group Inc 20250410 0 156.84 157.725 147.68 152.16 4240189 150.5933 down down correct
PNF.US PIMCO New York Municipal Income Fund 20250410 0 6.93 6.94 6.77 6.78 77344 6.7465 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20250410 0 6.91 6.91 6.7272 6.76 77354 6.7305 down down correct
PNR.US Pentair plc 20250410 0 81.62 82.48 78.6 80.84 2733689 80.5896 down down correct
PNW.US Pinnacle West Capital Corporation 20250410 0 90.29 91.32 88.25 90.28 1061139 90.28 down down correct
POR.US Portland General Electric Company 20250410 0 41.43 42.09 40.765 41.62 1614035 41.62 up down incorrect
POST.US Post Holdings Inc 20250410 0 116.05 117.71 113.52 115.58 890363 115.58 down up incorrect
PPG.US PPG Industries Inc 20250410 0 101.135 101.135 95.61 98.53 2994353 98.53 down down correct
PPL.US PPL Corporation 20250410 0 34.02 34.62 33.525 34.2 6395768 34.2 up up correct
PPT.US Putnam Premier Income Trust 20250410 0 3.51 3.52 3.47 3.48 289600 3.4545 down down correct
PRA.US ProAssurance Corporation 20250410 0 23.15 23.3 23.01 23.14 1078609 23.14 down down correct
PRG.US PROG Holdings Inc 20250410 0 26.14 26.1428 24.915 25.34 651307 25.34 down down correct
PRGO.US Perrigo Company plc 20250410 0 25.5 25.5 23.71 24.36 1662598 24.36 down down correct
PRI.US Primerica Inc 20250410 0 254.86 254.975 230.98 248.59 257772 248.59 down down correct
PRIF.US PI 20250410 0 23.375 23.5 23.26 23.3627 2935 23.3627 down down correct
PRLB.US Proto Labs Inc 20250410 0 33.95 34.19 33.04 33.66 180719 33.66 down down correct
PRO.US PROS Holdings Inc 20250410 0 16.72 17 16.235 16.53 607992 16.53 down down correct
PRS.US Prudential Financial Inc 20250410 0 22.94 23 22.57 22.7 51968 22.7 down down correct
PRT.US PermRock Royalty Trust 20250410 0 3.79 3.79 3.55 3.61 57532 3.61 down up incorrect
PRU.US Prudential Financial Inc 20250410 0 101.39 102.04 96.0226 98.48 2764659 98.48 down down correct
PSA.US PN 20250410 0 15.84 16.03 15.62 15.63 13460 15.63 down down correct
PSEC.US PA 20250410 0 15.37 15.37 15.125 15.17 8542 14.8536 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20250410 0 18.63 18.66 18.1782 18.38 52769 18.38 down down correct
PSFE.US WT 20250410 0 0.0199 0.0199 0.014 0.0198 1200 0.0198 down down correct
PSN.US Parsons Corporation 20250410 0 62.13 63.94 61.4965 63.27 1527098 63.27 up down incorrect
PSO.US Pearson plc 20250410 0 15.31 15.6 15.205 15.5 1346590 15.5 up up correct
PSTG.US Pure Storage Inc 20250410 0 43.02 43.4245 40.555 41.92 3298586 41.92 down down correct
PSTL.US Postal Realty Trust Inc 20250410 0 12.9 13.21 12.69 12.86 184724 12.86 down down correct
PSX.US Phillips 66 20250410 0 100.14 101.11 93.69 96.99 4512489 96.99 down up incorrect
PTA.US Cohen & Steers Tax 20250410 0 17.95 18.367 17.89 18.04 241800 18.04 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20250410 0 13.23 13.29 12.68 12.74 1542816 12.621 down down correct
PUMP.US ProPetro Holding Corp 20250410 0 5.24 5.24 4.8106 4.93 1464899 4.93 down up incorrect
PVH.US PVH Corp 20250410 0 68.79 69.73 66.53 69.15 2232790 69.15 up down incorrect
PVL.US Permianville Royalty Trust 20250410 0 1.39 1.4517 1.39 1.4048 20403 1.4048 up down incorrect
PWR.US Quanta Services Inc 20250410 0 262.33 270.13 255 262.7 1535208 262.7 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20250410 0 5.32 5.32 5.07 5.28 41567 5.2552 down down correct
PYT.US PPLUS Trust Series GSC 20250410 0 22.56 22.56 22.56 22.56 600 22.56
PZC.US PIMCO California Municipal Income Fund III 20250410 0 6.26 6.26 6.13 6.17 105232 6.1405 down up incorrect
QD.US Qudian Inc 20250410 0 2.23 2.35 2.155 2.29 414714 2.29 up up correct
QGEN.US QIAGEN N.V 20250410 0 40.07 40.59 38.97 40.05 1384725 40.05 down up incorrect
QSR.US Restaurant Brands International Inc 20250410 0 61.59 62.095 60.77 61.36 4455876 61.36 down down correct
QTWO.US Q2 Holdings Inc 20250410 0 74.21 74.575 70.55 72.68 752626 72.68 down down correct
QVCC.US QVCC 20250410 0 9.43 9.459 9.11 9.26 53500 9.26 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20250410 0 9.44 9.62 9.2501 9.41 13321 9.41 down down correct
R.US Ryder System Inc 20250410 0 140.83 142.24 135.81 138.64 365010 138.64 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20250410 0 12.77 12.77 12.34 12.42 397300 12.42 down down correct
RACE.US Ferrari N.V 20250410 0 421.94 427.94 413 423.81 616402 423.81 up down incorrect
RAMP.US LiveRamp Holdings Inc 20250410 0 25.44 25.58 24.4 24.89 645511 24.89 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20250410 0 94.96 95.955 92.21 94.79 968414 94.79 down down correct
RBC.US Regal Beloit Corporation 20250410 0 326.76 328.6 314.15 325.25 142591 325.25 down down correct
RBLX.US Roblox Corporation 20250410 0 57.11 57.125 54.14 56.12 7466406 56.12 down down correct
RC.US PE 20250410 0 15.59 15.71 15.25 15.6 22087 15.6 up up correct
RCB.US Ready Capital Corporation 20250410 0 24.66 24.75 24.6 24.65 8700 24.2632 down down correct
RCI.US Rogers Communications Inc 20250410 0 24.19 24.26 23.18 23.54 2034327 23.54 down down correct
RCL.US Royal Caribbean Group 20250410 0 200.82 205 187.945 192.51 3660171 192.51 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20250410 0 5.85 5.88 5.71 5.76 117688 5.72 down up incorrect
RCUS.US Arcus Biosciences Inc 20250410 0 7.56 7.63 7.13 7.5 1571497 7.5 down down correct
RDN.US Radian Group Inc 20250410 0 32.12 32.48 31.07 31.55 2797800 31.55 down down correct
RDW.US Redwire Corp 20250410 0 9.9 9.95 8.95 9.37 2030497 9.37 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20250410 0 13 13 12.38 12.71 3042428 12.71 down down correct
RELX.US RELX PLC 20250410 0 48.58 49.16 47.72 49.02 1334902 49.02 up up correct
RERE.US AiHuiShou International Co. Ltd. 20250410 0 2.34 2.48 2.175 2.22 1703911 2.22 down down correct
RES.US RPC Inc 20250410 0 4.72 4.75 4.45 4.66 2496900 4.66 down down correct
REVG.US REV Group Inc 20250410 0 31.04 31.7999 30.37 30.93 775617 30.93 down down correct
REX.US REX American Resources Corporation 20250410 0 37.26 37.995 36.865 37.63 214358 37.63 up up correct
REXR.US PC 20250410 0 21.19 21.575 21.19 21.46 5771 21.46 up up correct
REZI.US Resideo Technologies Inc 20250410 0 15.55 15.86 15.01 15.58 1224939 15.58 up up correct
RF.US PE 20250410 0 17.08 17.2111 16.65 16.75 57587 16.75 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20250410 0 11.19 11.19 10.78 10.96 71300 10.96 down down correct
RFL.US Rafael Holdings Inc 20250410 0 1.62 1.7067 1.6 1.63 34520 1.63 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20250410 0 13.76 13.773 13.48 13.68 42653 13.5867 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20250410 0 12.33 12.7 12.3 12.385 154700 12.2994 up up correct
RGA.US Reinsurance Group of America Incorporated 20250410 0 177.64 178.65 169.35 173.57 511500 173.57 down down correct
RGR.US Sturm Ruger & Company Inc 20250410 0 37.92 38.175 37.43 38.09 115533 38.09 up up correct
RGS.US Regis Corporation 20250410 0 16.51 16.96 15.9 16.45 12681 16.45 down up incorrect
RGT.US Royce Global Value Trust Inc 20250410 0 9.6 9.95 9.45 9.65 12400 9.65 up down incorrect
RHI.US Robert Half International Inc 20250410 0 50.22 50.55 47.19 48.5 1502998 48.5 down down correct
RHP.US Ryman Hospitality Properties Inc 20250410 0 84.88 85.53 81.05 83.47 1251775 83.47 down down correct
RIG.US Transocean Ltd 20250410 0 2.27 2.29 2.11 2.17 42607871 2.17 down down correct
RIO.US Rio Tinto Group 20250410 0 55.21 55.3799 53.7425 54.87 4408085 54.87 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20250410 0 10.84 10.9732 10.569 10.71 76844 10.5852 down up incorrect
RJF.US Raymond James Financial Inc 20250410 0 133.33 134.14 128 132.23 2280728 132.23 down down correct
RKT.US Rocket Companies Inc 20250410 0 12.75 12.76 11.46 11.88 16396311 11.88 down down correct
RL.US Ralph Lauren Corporation 20250410 0 200.055 201.49 189.795 194.67 1905551 194.67 down down correct
RLI.US RLI Corp 20250410 0 75.84 77.53 74.68 76.35 454734 76.35 up up correct
RLJ.US PA 20250410 0 23.95 23.97 23.37 23.56 27526 23.56 down down correct
RLX.US RLX Technology Inc 20250410 0 1.8 1.84 1.735 1.74 18769211 1.74 down up incorrect
RM.US Regional Management Corp 20250410 0 30.48 30.53 28.735 29.57 45869 29.57 down up incorrect
RMD.US ResMed Inc 20250410 0 214.15 214.71 206.965 210.55 1044495 210.55 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20250410 0 14.0308 14.14 13.819 13.9201 41563 13.8258 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20250410 0 13.21 13.27 12.98 13.14 130900 13.05 down down correct
RMT.US Royce Micro 20250410 0 7.78 7.97 7.6 7.77 119100 7.77 down down correct
RNG.US RingCentral Inc 20250410 0 23.65 23.94 22.37 23.09 1264229 23.09 down down correct
RNGR.US Ranger Energy Services Inc 20250410 0 12.33 12.33 11.66 11.97 133034 11.97 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20250410 0 20.42 20.42 19.41 19.9 92200 19.9 down down correct
RNR.US PG 20250410 0 15.64 15.97 15.5112 15.68 21912 15.68 up down incorrect
ROG.US Rogers Corporation 20250410 0 59.84 59.905 54.08 55.23 408226 55.23 down down correct
ROK.US Rockwell Automation Inc 20250410 0 236.32 236.4849 224.23 230.16 1496280 230.16 down down correct
ROL.US Rollins Inc 20250410 0 52.81 54.525 52.4 54.11 2759082 54.11 up down incorrect
ROP.US Roper Technologies Inc 20250410 0 547.94 554.47 533.1 549.6 944045 549.6 up up correct
RPM.US RPM International Inc 20250410 0 103.5 103.83 99.22 102.44 1389243 101.9336 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20250410 0 11.24 11.37 10.88 11.1 384000 11.1 down down correct
RRC.US Range Resources Corporation 20250410 0 33.51 33.65 31.27 32.25 3785900 32.25 down down correct
RRX.US Regal Beloit Corporation 20250410 0 102.65 102.65 94.19 96.68 1019300 96.68 down down correct
RS.US Reliance Steel & Aluminum Co 20250410 0 273.86 282.5 268.345 277.61 576222 277.61 up up correct
RSF.US RiverNorth Specialty Finance Corp 20250410 0 15.16 15.16 15.0001 15.04 13155 14.9057 down up incorrect
RSG.US Republic Services Inc 20250410 0 236.25 241.54 234.105 240.23 1684868 240.23 up down incorrect
RSI.US Rush Street Interactive Inc 20250410 0 11.14 11.51 10.875 11.29 1711740 11.29 up up correct
RSKD.US Riskified Ltd. 20250410 0 4.39 4.42 4.2 4.27 470195 4.27 down down correct
RTX.US Raytheon Technologies Corporation 20250410 0 126.91 129.29 123.77 127.07 6457800 127.07 up up correct
RVLV.US Revolve Group Inc 20250410 0 20.84 21.05 19.74 20.08 1903484 20.08 down down correct
RVT.US Royce Value Trust Inc 20250410 0 13.32 13.45 12.82 13.06 365700 13.06 down down correct
RWT.US Redwood Trust Inc 20250410 0 5.24 5.305 4.85 5.1 2536696 5.1 down down correct
RYAM.US Rayonier Advanced Materials Inc 20250410 0 4.83 4.83 4.54 4.76 745600 4.76 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20250410 0 71.22 73.02 69.95 71.95 1266000 71.95 up up correct
RYI.US Ryerson Holding Corporation 20250410 0 22.58 22.59 20.7039 21.73 297448 21.73 down down correct
RYN.US Rayonier Inc 20250410 0 24.4 24.74 23.68 24.24 1214165 24.24 down down correct
S.US SentinelOne Inc. 20250410 0 18.46 18.4899 17.01 17.51 5839575 17.51 down down correct
SA.US Seabridge Gold Inc 20250410 0 10.77 11.3 10.51 11.16 1563822 11.16 up up correct
SACH.US PA 20250410 0 14.7 14.9498 12.54 12.75 12927 12.75 down down correct
SAFE.US Safehold Inc 20250410 0 15.7 15.81 14.61 15.1 442900 15.1 down down correct
SAH.US Sonic Automotive Inc 20250410 0 59.73 59.93 57.5 59.46 445740 59.46 down down correct
SAIC.US Science Applications International Corporation 20250410 0 111.98 114.06 110.41 112.96 809700 112.59 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20250410 0 17.29 17.653 15.82 17.12 1326200 17.12 down down correct
SAM.US The Boston Beer Company Inc 20250410 0 236.5 248.58 235.67 242.97 233232 242.97 up down incorrect
SAN.US Banco Santander S.A 20250410 0 6.32 6.3378 6.11 6.23 11462390 6.23 down down correct
SAND.US Sandstorm Gold Ltd 20250410 0 7.29 7.775 7.255 7.6 5886840 7.5862 up up correct
SAP.US SAP SE 20250410 0 258.05 259.8 250.9975 258.49 2432712 258.49 up down incorrect
SAR.US Saratoga Investment Corp 20250410 0 22.86 22.86 22.01 22.39 87715 22.39 down down correct
SB.US PD 20250410 0 25.39 25.68 24.17 24.17 2778 24.17 down down correct
SBH.US Sally Beauty Holdings Inc 20250410 0 8.26 8.44 8.06 8.35 2442263 8.35 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20250410 0 7.53 7.5938 7.38 7.445 77018 7.445 down down correct
SBR.US Sabine Royalty Trust 20250410 0 63.53 63.53 61.385 61.49 42588 61.0102 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20250410 0 17.54 17.69 17.325 17.66 1397087 17.66 up up correct
SBSW.US Sibanye Stillwater Limited 20250410 0 3.8 3.985 3.7338 3.89 14324220 3.89 up up correct
SCCO.US Southern Copper Corporation 20250410 0 83 83.07 79.26 81.84 2536269 81.84 down down correct
SCD.US LMP Capital and Income Fund Inc 20250410 0 14.24 14.37 13.89 14.03 51000 14.03 down down correct
SCE.US PL 20250410 0 17.23 17.23 16.55 16.6197 14871 16.6197 down down correct
SCHW.US PJ 20250410 0 19.04 19.2499 18.62 18.65 68648 18.65 down down correct
SCI.US Service Corporation International 20250410 0 74.96 75.475 72.42 75.13 1522528 75.13 up down incorrect
SCL.US Stepan Company 20250410 0 48.06 48.06 45.7 47.58 164231 47.58 down down correct
SCM.US Stellus Capital Investment Corporation 20250410 0 12.47 12.57 11.81 12.03 214725 12.03 down down correct
SCS.US Steelcase Inc 20250410 0 10.34 10.47 10.01 10.21 1189543 10.21 down up incorrect
SD.US SandRidge Energy Inc 20250410 0 9.56 9.62 8.995 9.2 410917 9.2 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20250410 0 15.8 15.9 15.01 15.54 84000 15.54 down down correct
SDRL.US Seadrill Limited 20250410 0 20 20.24 18.18 18.74 1571009 18.74 down down correct
SE.US Sea Limited 20250410 0 116.49 118.5 112.02 115.28 4723960 115.28 down down correct
SEE.US Sealed Air Corporation 20250410 0 26.26 26.46 24.45 25.26 2586889 25.26 down down correct
SEM.US Select Medical Holdings Corporation 20250410 0 16.69 16.78 16.01 16.42 826661 16.42 down down correct
SEMR.US SEMrush Holdings Inc 20250410 0 8.99 9.01 8.61 8.75 610570 8.75 down up incorrect
SF.US PD 20250410 0 16.48 16.7615 16.29 16.33 14823 16.33 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20250410 0 19.5 19.68 19.122 19.18 16938 19.18 down down correct
SFL.US SFL Corporation Ltd 20250410 0 7.5 7.5 7.16 7.3 1544272 7.3 down down correct
SG.US Sweetgreen Inc. 20250410 0 21.85 22.18 20.96 21.93 3999557 21.93 up up correct
SGU.US Star Group L.P 20250410 0 12.74 13.09 12.58 12.75 91776 12.75 up up correct
SHAK.US Shake Shack Inc 20250410 0 85.06 85.355 78.5 82.21 1414093 82.21 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20250410 0 30.02 31.0999 30.02 30.73 272758 30.73 up up correct
SHO.US PH 20250410 0 19.7627 20.205 19.3 19.41 2052 19.41 down down correct
SHOP.US Shopify Inc 20250410 0 87.24 87.397 81.3872 84.63 16133730 84.63 down up incorrect
SHPW.US Shapeways Holdings Inc. 20250410 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
SHW.US The Sherwin 20250410 0 332.95 334.4 318.33 329.91 2470870 329.91 down down correct
SID.US Companhia Siderúrgica Nacional 20250410 0 1.42 1.44 1.37 1.43 2805207 1.43 up up correct
SIG.US Signet Jewelers Limited 20250410 0 57.65 58.14 55.205 57.78 1328553 57.78 up up correct
SII.US Sprott Inc 20250410 0 42.67 44.7 42.21 44.01 249811 44.01 up up correct
SITE.US SiteOne Landscape Supply Inc 20250410 0 111.63 112.79 108.17 111.05 785385 111.05 down down correct
SJM.US The J. M. Smucker Company 20250410 0 114.64 115.61 112.06 114.37 1439885 114.37 down up incorrect
SJT.US San Juan Basin Royalty Trust 20250410 0 5.04 5.18 4.96 5.12 244450 5.12 up up correct
SJW.US SJW Group 20250410 0 50.65 52.21 50.65 51.63 539400 51.63 up up correct
SKIL.US Skillsoft Corp 20250410 0 18.89 19.14 18.08 18.36 25147 18.36 down down correct
SKM.US SK Telecom Co.Ltd 20250410 0 21.09 21.43 20.91 21.16 509028 21.16 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20250410 0 31.48 32.16 30.21 30.94 1172457 30.94 down down correct
SKX.US Skechers U.S.A. Inc 20250410 0 48.93 50.51 47.71 49.35 5758648 49.35 up down incorrect
SKY.US Skyline Champion Corporation 20250410 0 84.37 85.12 80.165 82.77 551092 82.77 down down correct
SLB.US Schlumberger Limited 20250410 0 34.78 34.85 31.88 32.54 37839000 32.54 down up incorrect
SLF.US Sun Life Financial Inc 20250410 0 55.16 55.16 53.56 54.26 548500 54.26 down down correct
SLG.US PI 20250410 0 22.19 22.299 21.8 22 8316 22 down up incorrect
SLQT.US SelectQuote Inc 20250410 0 3.35 3.4003 3.1001 3.16 1946338 3.16 down down correct
SM.US SM Energy Company 20250410 0 23.53 23.53 20.72 21.24 2926158 21.0497 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20250410 0 12.92 12.9818 12.24 12.46 3980973 12.46 down down correct
SMG.US The Scotts Miracle 20250410 0 51.39 51.39 48.02 50.42 1791610 50.42 down down correct
SMHI.US SEACOR Marine Holdings Inc 20250410 0 4.75 4.82 4.21 4.41 138400 4.41 down up incorrect
SMP.US Standard Motor Products Inc 20250410 0 22.78 22.96 21.715 22.27 330856 22.27 down down correct
SMRT.US SmartRent Inc 20250410 0 1 1.08 0.76 0.8087 6231709 0.8087 down up incorrect
SMWB.US Similarweb Ltd 20250410 0 7.18 7.25 6.755 6.86 248084 6.86 down down correct
SNA.US Snap 20250410 0 324.53 325.27 311.37 322.36 334724 322.36 down down correct
SNAP.US Snap Inc 20250410 0 8.46 8.605 7.74 7.83 43912398 7.83 down down correct
SNDR.US Schneider National Inc 20250410 0 22.76 22.76 21.87 22.46 997662 22.46 down down correct
SNN.US Smith & Nephew plc 20250410 0 25.18 25.29 24.55 25.05 1366788 25.05 down down correct
SNOW.US Snowflake Inc. 20250410 0 148.25 148.78 140.13 144.45 4087942 144.45 down down correct
SNV.US PE 20250410 0 25.03 25.03 24.55 24.7501 17316 24.7501 down down correct
SNX.US TD SYNNEX 20250410 0 104.38 105.75 100.92 101.85 1461545 101.41 down up incorrect
SO.US The Southern Company 20250410 0 87.98 89.7 87 88.89 7047385 88.89 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20250410 0 21.81 22.0751 21.5 21.52 42711 21.52 down down correct
SOJD.US SOJD 20250410 0 20.61 20.76 20.35 20.38 78300 20.38 down down correct
SOJE.US SOJE 20250410 0 18.07 18.28 17.81 17.89 56500 17.6236 down down correct
SOL.US ReneSola Ltd 20250410 0 1.4 1.4 1.32 1.36 58371 1.36 down down correct
SON.US Sonoco Products Company 20250410 0 42.27 42.77 40.99 42.49 965262 42.49 up up correct
SONX.US Sonendo Inc. 20250410 0 1.21 1.21 1.21 1.21 0 1.21
SONY.US Sony Group Corporation 20250410 0 23.52 23.575 22.22 22.92 8913651 22.92 down down correct
SOR.US Source Capital Inc 20250410 0 41.22 42 39.4 40.0592 14853 39.8539 down down correct
SOS.US SOS Limited 20250410 0 4.64 4.64 4.23 4.25 11916 4.25 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20250410 0 100.34 100.35 100.34 100.35 200 100.35 up up correct
SPB.US Spectrum Brands Holdings Inc 20250410 0 63.03 63.6 59.83 61.21 607291 61.21 down down correct
SPCE.US Virgin Galactic Holdings Inc 20250410 0 2.63 2.68 2.462 2.55 1237103 2.55 down down correct
SPE.US Special Opportunities Fund Inc 20250410 0 14.12 14.4721 13.78 14.01 16321 14.01 down down correct
SPG.US PJ 20250410 0 58.35 58.35 58.193 58.202 854 58.202 down down correct
SPGI.US S&P Global Inc 20250410 0 471.06 471.06 447.48 457.76 1685316 457.76 down down correct
SPH.US Suburban Propane Partners L.P 20250410 0 20.14 20.14 18.95 19.43 176839 19.43 down down correct
SPIR.US Spire Corporation 20250410 0 9.87 10.11 9.2178 9.69 887907 9.69 down down correct
SPLP.US PA 20250410 0 24.3011 24.49 24.3011 24.44 14500 24.44 up up correct
SPNT.US PB 20250410 0 25.01 25.05 24.8354 24.89 67272 24.89 down down correct
SPOT.US Spotify Technology S.A 20250410 0 560.9 565.9999 537 553.02 1990390 553.02 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20250410 0 32.5 33 31.84 32.86 2228884 32.86 up up correct
SPXC.US SPX Corporation 20250410 0 131.36 132.59 125.98 129.62 340274 129.62 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20250410 0 16.03 16.09 15.5 15.82 63200 15.82 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20250410 0 34.56 35.24 32.628 33.32 1635608 33.32 down up incorrect
SQNS.US Sequans Communications S.A 20250410 0 1.9 1.9755 1.84 1.9 25115 1.9
SR.US PA 20250410 0 24.29 24.29 23.86 23.94 32252 23.94 down up incorrect
SRE.US Sempra 20250410 0 67.15 67.87 65.07 66.9 6830400 66.9 down down correct
SREA.US Sempra Energy 20250410 0 20.57 20.57 20.16 20.18 43000 20.18 down down correct
SRG.US PA 20250410 0 21.84 22.1705 21.84 22.0178 3376 22.0178 up up correct
SRI.US Stoneridge Inc 20250410 0 4 4.07 3.71 3.79 228669 3.79 down down correct
SRL.US Scully Royalty Ltd 20250410 0 7.8 7.8277 7.62 7.8277 1477 7.8277 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20250410 0 37 37.94 36.2843 37.51 34644 37.0657 up up correct
SSD.US Simpson Manufacturing Co. Inc 20250410 0 148.24 149.46 142.71 147.83 301036 147.83 down down correct
SSL.US Sasol Limited 20250410 0 3.185 3.22 3.09 3.18 1685034 3.18 down down correct
SSTK.US Shutterstock Inc 20250410 0 16.02 16.2313 14.991 15.34 499814 15.34 down up incorrect
ST.US Sensata Technologies Holding plc 20250410 0 20.48 20.48 18.82 19.44 2906160 19.44 down down correct
STAG.US STAG Industrial Inc 20250410 0 31.73 31.89 29.95 30.9 2426097 30.9 down down correct
STC.US Stewart Information Services Corporation 20250410 0 65.22 66.915 64.47 65.66 125641 65.66 up up correct
STE.US STERIS plc 20250410 0 221.75 221.755 212.335 217.12 701018 217.12 down down correct
STEM.US Stem Inc 20250410 0 0.3492 0.357 0.3229 0.3355 1657115 0.3355 down down correct
STG.US Sunlands Technology Group 20250410 0 4.62 4.79 4.62 4.79 676 4.79 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20250410 0 26.87 27.1 26.13 26.91 83000 26.91 up up correct
STLA.US Stellantis N.V 20250410 0 9.23 9.37 8.7 8.91 36101000 8.91 down down correct
STM.US STMicroelectronics N.V 20250410 0 19.94 20.09 18.285 18.93 13827270 18.93 down down correct
STN.US Stantec Inc 20250410 0 84.61 84.61 82.32 83.33 219277 83.33 down down correct
STNG.US Scorpio Tankers Inc 20250410 0 33.81 33.905 32.6 33.29 933851 33.29 down down correct
STT.US PG 20250410 0 22.25 22.5 22.0101 22.24 89641 22.24 down down correct
STVN.US Stevanato Group S.p.A. 20250410 0 20.92 20.92 19.44 20.63 490589 20.63 down down correct
STWD.US Starwood Property Trust Inc 20250410 0 18.3 18.3267 17.08 17.59 5324473 17.59 down up incorrect
SU.US Suncor Energy Inc 20250410 0 33.38 33.55 31.635 32.21 6354984 32.21 down down correct
SUI.US Sun Communities Inc 20250410 0 119.88 121.84 115.5 118.88 754218 118.88 down up incorrect
SUN.US Sunoco LP 20250410 0 52.03 53.07 50 52.03 475000 52.03
SUP.US Superior Industries International Inc 20250410 0 2.31 2.34 2.11 2.2 139234 2.2 down up incorrect
SUPV.US Grupo Supervielle S.A 20250410 0 11.93 12.0799 11.095 11.81 1271315 11.81 down down correct
SUZ.US Suzano S.A 20250410 0 8.87 8.895 8.59 8.85 2191532 8.85 down down correct
SWI.US SolarWinds Corporation 20250410 0 18.49 18.5 18.48 18.49 2571207 18.49
SWK.US Stanley Black & Decker Inc 20250410 0 61.71 61.73 55.8772 58.68 5025791 58.68 down down correct
SWX.US Southwest Gas Holdings Inc 20250410 0 69.23 70.6 68.46 69.52 460469 69.52 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20250410 0 9.02 9.11 8.99 9.09 43269 6.1828 up up correct
SXC.US SunCoke Energy Inc 20250410 0 8.82 8.85 8.51 8.6 772792 8.6 down down correct
SXI.US Standex International Corporation 20250410 0 144.66 144.66 135.39 139 78351 139 down down correct
SXT.US Sensient Technologies Corporation 20250410 0 72 72.95 70.69 72.71 292215 72.71 up down incorrect
SYF.US PA 20250410 0 17.02 17.33 16.72 16.83 103858 16.83 down down correct
SYK.US Stryker Corporation 20250410 0 358.33 359.46 337.45 348.39 2669001 348.39 down down correct
SYY.US Sysco Corporation 20250410 0 70.56 70.87 68.25 69.68 4374888 69.68 down down correct
T.US PC 20250410 0 19 19 18.43 18.43 190181 18.43 down down correct
TAC.US TransAlta Corporation 20250410 0 8.97 9.11 8.285 8.52 1236073 8.52 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20250410 0 14.07 14.0756 13.6 13.87 2876251 13.87 down down correct
TAL.US TAL Education Group 20250410 0 9.9 10.53 9.9 9.96 14659770 9.96 up up correct
TALO.US Talos Energy Inc 20250410 0 7.27 7.27 6.655 6.85 2160292 6.85 down down correct
TAP.US A 20250410 0 59.24 59.24 59.24 59.24 0 59.24
TBB.US AT&T Inc. 5.35% GLB NTS 66 20250410 0 23.02 23.0565 22.6624 22.68 106173 22.3474 down down correct
TBI.US TrueBlue Inc 20250410 0 4.7 4.86 4.215 4.39 386939 4.39 down down correct
TCI.US Transcontinental Realty Investors Inc 20250410 0 28.11 28.11 28.11 28.11 834 28.11
TD.US The Toronto 20250410 0 56.42 57.07 55.505 56.64 2933733 56.64 up up correct
TDC.US Teradata Corporation 20250410 0 21.07 21.19 20.23 20.62 1323181 20.62 down down correct
TDF.US Templeton Dragon Fund Inc 20250410 0 8.56 8.72 8.48 8.55 79500 8.55 down down correct
TDG.US TransDigm Group Incorporated 20250410 0 1301.05 1329.29 1257.16 1298.2 360180 1298.2 down down correct
TDOC.US Teladoc Health Inc 20250410 0 7.59 7.625 7.05 7.24 6021719 7.24 down down correct
TDS.US PU 20250410 0 19.28 19.9434 19.06 19.35 28327 19.35 up up correct
TDW.US Tidewater Inc 20250410 0 35.26 35.26 32.8 33.68 1589426 33.68 down down correct
TDY.US Teledyne Technologies Incorporated 20250410 0 460.19 464.14 443.41 458.93 346503 458.93 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20250410 0 10.44 10.58 10.38 10.43 73600 10.43 down down correct
TECK.US Teck Resources Limited 20250410 0 32.53 32.74 30.96 31.75 5722751 31.75 down up incorrect
TEF.US Telefónica S.A 20250410 0 4.385 4.42 4.35 4.41 823278 4.41 up up correct
TEI.US Templeton Emerging Markets Income Fund 20250410 0 4.94 4.9797 4.85 4.91 285763 4.8644 down down correct
TEL.US TE Connectivity Ltd 20250410 0 132.15 132.15 123.2762 127.35 2103762 127.35 down down correct
TEN.US Tenneco Inc 20250410 0 14.88 14.92 14.2201 14.54 360928 14.54 down down correct
TEO.US Telecom Argentina S.A 20250410 0 10.07 10.3699 9.55 10.17 95352 10.17 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20250410 0 13.9 13.95 12.465 12.82 20532061 12.82 down down correct
TEX.US Terex Corporation 20250410 0 35.71 36.03 33.25 34.18 1535374 34.18 down down correct
TFC.US PI 20250410 0 21.3 21.3 20.73 20.73 32002 20.73 down up incorrect
TFII.US TFI International Inc 20250410 0 81.25 82.2 79.16 81.26 701838 81.26 up up correct
TFSA.US TFSA 20250410 0 24.7 24.7 24.7 24.7 0 24.7
TFX.US Teleflex Incorporated 20250410 0 133.54 133.54 126.045 129.07 1196048 129.07 down up incorrect
TG.US Tredegar Corporation 20250410 0 7 7.22 6.845 7.04 104326 7.04 up down incorrect
TGI.US Triumph Group Inc 20250410 0 24.77 24.91 24.49 24.57 2613500 24.57 down down correct
TGNA.US TEGNA Inc 20250410 0 16.57 16.6195 15.56 15.87 2157592 15.87 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20250410 0 23.9 24.17 22.39 23.29 217387 23.29 down down correct
TGT.US Target Corporation 20250410 0 95.69 96 89.8 92.71 12187920 92.71 down down correct
THC.US Tenet Healthcare Corporation 20250410 0 129.35 130.245 123.65 127.52 1160284 127.52 down down correct
THG.US The Hanover Insurance Group Inc 20250410 0 156.07 158.3014 152.5 156.04 361407 156.04 down down correct
THO.US Thor Industries Inc 20250410 0 70.14 70.377 65.49 68.67 1408110 68.67 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20250410 0 19.03 19.213 18.31 18.5 172700 18.5 down up incorrect
THR.US Thermon Group Holdings Inc 20250410 0 24.66 25.07 23.94 24.41 151821 24.41 down down correct
THS.US TreeHouse Foods Inc 20250410 0 22.6 22.94 21.46 21.65 949916 21.65 down down correct
THW.US Tekla World Healthcare Fund 20250410 0 10.38 10.43 10 10.12 104609 10.12 down down correct
TISI.US Team Inc 20250410 0 19.72 21.05 19.5 20.75 47547 20.75 up up correct
TJX.US The TJX Companies Inc 20250410 0 125.97 128.43 123.81 127.47 7583238 127.47 up up correct
TK.US Teekay Corporation 20250410 0 5.99 6.12 5.905 6.06 858642 6.06 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20250410 0 6.02 6.065 5.924 6.01 805132 6.01 down down correct
TKR.US The Timken Company 20250410 0 61.53 61.73 58.685 60.25 1077958 60.25 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20250410 0 14.14 14.22 13.85 14.12 488835 14.12 down up incorrect
TLYS.US Tilly's Inc 20250410 0 1.84 1.87 1.72 1.79 59918 1.79 down up incorrect
TM.US Toyota Motor Corporation 20250410 0 169.45 169.68 163.71 167.22 736000 167.22 down down correct
TME.US Tencent Music Entertainment Group 20250410 0 12.65 13.075 12.4 12.49 9463686 12.49 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20250410 0 55.93 56.705 53.94 55.33 831309 55.33 down down correct
TMO.US Thermo Fisher Scientific Inc 20250410 0 446.4 448.6 415.31 427.44 3902369 427.44 down down correct
TNC.US Tennant Company 20250410 0 72.04 72.685 69.84 71.14 142751 71.14 down down correct
TNET.US TriNet Group Inc 20250410 0 76.69 77.77 75.255 76.75 329723 76.75 up up correct
TNK.US Teekay Tankers Ltd 20250410 0 35.29 36.05 34.67 35.77 659393 35.77 up up correct
TNL.US Travel + Leisure Co 20250410 0 42.27 42.415 40.1198 41.2 845811 41.2 down down correct
TOL.US Toll Brothers Inc 20250410 0 93.51 95.28 89.9 92.74 2761067 92.49 down down correct
TOST.US Toast Inc. 20250410 0 34.07 34.17 31.92 33.36 7568984 33.36 down down correct
TPB.US Turning Point Brands Inc 20250410 0 56.58 58 55.64 56.5 168488 56.5 down down correct
TPC.US Tutor Perini Corporation 20250410 0 21.25 21.8 20.18 20.78 430127 20.78 down down correct
TPH.US Tri Pointe Homes Inc 20250410 0 29.57 30.08 28.61 29.1 1115313 29.1 down down correct
TPL.US Texas Pacific Land Corporation 20250410 0 1216.09 1216.09 1140.395 1186.67 140937 1186.67 down down correct
TPR.US Tapestry Inc 20250410 0 65.03 66 62.04 63.92 5761985 63.92 down down correct
TPTA.US TPTA 20250410 0 16.62 16.62 16.62 16.62 0 16.62
TPVG.US TriplePoint Venture Growth BDC Corp 20250410 0 6.13 6.2 5.83 5.98 234632 5.98 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20250410 0 18.37 18.7 18.11 18.35 41000 18.35 down down correct
TR.US Tootsie Roll Industries Inc 20250410 0 30.28 30.88 29.99 30.58 139894 30.58 up up correct
TRC.US Tejon Ranch Co 20250410 0 15.5 15.85 15.42 15.75 159769 15.75 up up correct
TREX.US Trex Company Inc 20250410 0 56.02 56.395 52.87 54.94 1857518 54.94 down down correct
TRGP.US Targa Resources Corp 20250410 0 169.39 169.555 159.56 162.43 3555470 162.43 down down correct
TRI.US Thomson Reuters Corporation 20250410 0 168 169.38 164.79 167.27 701900 167.27 down down correct
TRN.US Trinity Industries Inc 20250410 0 25.69 26.065 24.95 25.59 663033 25.2896 down down correct
TRNO.US Terreno Realty Corporation 20250410 0 54.79 55.195 52.335 53.96 1131165 53.96 down down correct
TROX.US Tronox Holdings plc 20250410 0 5.23 5.23 4.83 5.03 2748254 5.03 down down correct
TRP.US TC Energy Corporation 20250410 0 45.94 46.2 44.61 45.41 3807231 45.41 down down correct
TRTN.US PD 20250410 0 20.95 20.95 20.67 20.73 5566 20.73 down up incorrect
TRTX.US PC 20250410 0 17.33 17.5 17.05 17.05 7676 17.05 down down correct
TRU.US TransUnion 20250410 0 76.11 76.76 70.85 72.69 3483030 72.69 down up incorrect
TRV.US The Travelers Companies Inc 20250410 0 246.65 248.605 239.42 245.17 1781965 245.17 down up incorrect
TS.US Tenaris S.A 20250410 0 32.25 32.25 30.555 30.98 2743199 30.98 down down correct
TSE.US Trinseo S.A 20250410 0 3.29 3.345 2.93 3.32 443957 3.32 up up correct
TSI.US TCW Strategic Income Fund Inc 20250410 0 4.81 4.91 4.79 4.83 105206 4.83 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20250410 0 20.3 20.52 19.51 19.79 774635 19.79 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20250410 0 155.5 156 146.91 151.13 24503449 151.13 down down correct
TSN.US Tyson Foods Inc 20250410 0 59.94 60.471 58.75 60.13 3125789 60.13 up up correct
TSQ.US Townsquare Media Inc 20250410 0 7.09 7.3399 6.9 6.94 38165 6.7493 down up incorrect
TT.US Trane Technologies plc 20250410 0 334.66 342.35 325.985 338.33 1715899 338.33 up up correct
TTC.US The Toro Company 20250410 0 67.5 67.575 64.53 66.62 1038508 66.62 down down correct
TTE.US TotalEnergies SE 20250410 0 56.29 56.29 54.095 54.72 2810546 54.72 down down correct
TTI.US TETRA Technologies Inc 20250410 0 2.34 2.44 2.23 2.28 2414457 2.28 down down correct
TU.US TELUS Corporation 20250410 0 14.08 14.43 13.99 14.42 8704900 14.42 up up correct
TUYA.US Tuya Inc 20250410 0 2.14 2.175 1.96 2.02 2157961 2.02 down down correct
TV.US Grupo Televisa S.A.B 20250410 0 1.72 1.72 1.62 1.65 2626644 1.65 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20250410 0 23.58 23.58 23.28 23.45 13600 23.45 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20250410 0 23.184 23.27 23.02 23.12 11358 23.12 down up incorrect
TWI.US Titan International Inc 20250410 0 6.9 6.94 6.4 6.94 804664 6.94 up up correct
TWLO.US Twilio Inc 20250410 0 88.67 89.769 83.84 85.73 2464909 85.73 down down correct
TWN.US The Taiwan Fund Inc 20250410 0 29.79 30.83 28.77 29.21 11600 29.21 down down correct
TWO.US PC 20250410 0 23.67 23.67 23.05 23.39 76498 22.7917 down down correct
TX.US Ternium S.A 20250410 0 26.12 26.35 24.99 25.83 289202 25.83 down down correct
TXT.US Textron Inc 20250410 0 65 65.83 62.75 64.52 1581700 64.52 down down correct
TY.US P 20250410 0 45.5 45.5 45.5 45.5 233 45.5
TYG.US Tortoise Energy Infrastructure Corporation 20250410 0 37.75 37.75 35.5001 36.58 97848 36.58 down up incorrect
TYL.US Tyler Technologies Inc 20250410 0 559.61 563.85 539.67 557.59 414000 557.59 down up incorrect
U.US Unity Software Inc 20250410 0 19.09 19.27 17.97 19.08 9186808 19.08 down down correct
UA.US Under Armour Inc 20250410 0 5.2 5.23 4.794 4.98 3065293 4.98 down down correct
UAA.US Under Armour Inc 20250410 0 5.51 5.525 4.99 5.2 17276961 5.2 down up incorrect
UAN.US CVR Partners LP 20250410 0 68.98 69.53 66.91 67.84 38337 67.84 down up incorrect
UBER.US Uber Technologies Inc 20250410 0 71.75 72.87 68.34 70.94 22373900 70.94 down down correct
UBS.US UBS Group AG 20250410 0 27.68 27.9 26.925 27.53 3993400 27.1013 down down correct
UDR.US UDR Inc 20250410 0 40.29 40.81 38.585 39.41 2937065 39.41 down down correct
UE.US Urban Edge Properties 20250410 0 17.08 17.565 16.5752 16.96 1795454 16.96 down down correct
UFI.US Unifi Inc 20250410 0 4.61 4.69 4.44 4.69 87444 4.69 up down incorrect
UGI.US UGI Corporation 20250410 0 30.75 31.21 30.35 30.96 1694893 30.96 up up correct
UGP.US Ultrapar Participações S.A 20250410 0 2.815 2.87 2.78 2.85 1530705 2.85 up up correct
UHS.US Universal Health Services Inc 20250410 0 181.12 182.655 172.93 178.24 652555 178.24 down down correct
UHT.US Universal Health Realty Income Trust 20250410 0 37.67 38.4199 36.11 37.14 70715 37.14 down down correct
UI.US Ubiquiti Inc 20250410 0 305.46 306.17 288.15 299.74 96385 299.74 down down correct
UIS.US Unisys Corporation 20250410 0 3.8 3.9099 3.71 3.77 537225 3.77 down down correct
UL.US Unilever PLC 20250410 0 59.37 60.195 58.86 59.91 3292706 59.91 up down incorrect
UMC.US United Microelectronics Corporation 20250410 0 6.62 6.695 6.36 6.54 22052369 6.54 down up incorrect
UMH.US PD 20250410 0 21.61 21.61 20.99 21.3449 33743 21.3449 down down correct
UNF.US UniFirst Corporation 20250410 0 170.01 172.575 167.11 169.99 238703 169.99 down down correct
UNFI.US United Natural Foods Inc 20250410 0 24.78 25 23.48 23.73 898671 23.73 down down correct
UNH.US UnitedHealth Group Incorporated 20250410 0 580.235 601.88 580 594.4 8645986 594.4 up down incorrect
UNM.US Unum Group 20250410 0 75.18 75.79 72.37 73.82 1575203 73.82 down down correct
UNMA.US Unum Group 6.250% JR NT58 20250410 0 24.69 24.69 24.39 24.39 11400 24.39 down down correct
UNP.US Union Pacific Corporation 20250410 0 221.38 221.69 214.2 219.32 5088800 219.32 down down correct
UP.US Wheels Up Experience Inc 20250410 0 0.837 0.88 0.7996 0.7996 991520 0.7996 down down correct
UPS.US United Parcel Service Inc 20250410 0 98.115 98.13 93.9801 96.56 7553658 96.56 down up incorrect
URI.US United Rentals Inc 20250410 0 596.52 599.12 559.58 579.94 1104431 579.94 down up incorrect
USA.US Liberty All 20250410 0 6.36 6.36 6.09 6.26 1104350 6.109 down down correct
USAC.US USA Compression Partners LP 20250410 0 23.89 23.89 22.26 22.94 300388 22.94 down down correct
USB.US PR 20250410 0 16.11 16.3348 15.8809 15.92 65862 15.92 down up incorrect
USDP.US USD Partners LP 20250410 0 0.01 0.01 0.009 0.009 30700 0.009 down down correct
USFD.US US Foods Holding Corp 20250410 0 63.81 64.46 61.455 62.62 1881507 62.62 down up incorrect
USM.US United States Cellular Corporation 20250410 0 65.31 66.18 63.65 64.6 284885 64.6 down down correct
USNA.US USANA Health Sciences Inc 20250410 0 24.94 25.51 24.45 24.74 261991 24.74 down down correct
USPH.US U.S. Physical Therapy Inc 20250410 0 69.46 70.76 66.9267 68.78 136593 68.78 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20250410 0 23.21 23.63 22.87 23.24 319500 23.24 up down incorrect
UTI.US Universal Technical Institute Inc 20250410 0 27 27.69 26.16 26.92 1043311 26.92 down up incorrect
UTL.US Unitil Corporation 20250410 0 55.62 56.99 55.35 56.19 65960 56.19 up up correct
UVE.US Universal Insurance Holdings Inc 20250410 0 22.25 22.63 21.6385 22.1 160976 22.1 down up incorrect
UVV.US Universal Corporation 20250410 0 52.77 53.765 52.19 52.53 209742 51.7231 down down correct
UZD.US UZD 20250410 0 22.85 22.85 22.53 22.55 68582 22.55 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20250410 0 20.93 21 20.71 20.75 83400 20.75 down down correct
UZF.US UZF 20250410 0 20.97 20.97 20.7 20.75 34300 20.75 down down correct
V.US Visa Inc 20250410 0 328.02 330.16 313.27 324.61 8709762 324.61 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20250410 0 57.02 57.02 51.645 52.83 669136 52.83 down down correct
VAL.US WT 20250410 0 4.61 4.65 3.84 3.925 21103 3.925 down down correct
VALE.US Vale S.A. 20250410 0 8.885 9.04 8.665 8.9 70888414 8.9 up up correct
VATE.US Innovate Corp 20250410 0 6 6 5.49 5.88 14230 5.88 down down correct
VBF.US Invesco Bond Fund 20250410 0 15 15.07 14.6 14.83 33473 14.7609 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20250410 0 10.04 10.05 9.65 9.66 185000 9.597 down up incorrect
VEEV.US Veeva Systems Inc 20250410 0 214.23 216.0175 204.1 210.64 1984335 210.64 down down correct
VEL.US Velocity Financial Inc 20250410 0 17.46 17.46 16.615 16.95 111731 16.95 down up incorrect
VET.US Vermilion Energy Inc 20250410 0 6.33 6.33 5.5801 5.74 2623178 5.74 down down correct
VFC.US V.F. Corporation 20250410 0 11.66 11.85 10.925 11.44 15137300 11.44 down down correct
VGI.US Virtus Global Multi 20250410 0 7.29 7.6199 7.11 7.2 162343 7.12 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20250410 0 9.6 9.64 9.39 9.44 217100 9.3765 down down correct
VHC.US VirnetX Holding Corp 20250410 0 9.27 9.8751 8.45 8.79 9334 8.79 down down correct
VHI.US Valhi Inc 20250410 0 15.93 15.93 14.855 15.33 14790 15.33 down down correct
VICI.US VICI Properties Inc 20250410 0 30.7 30.978 29.59 30.08 11207800 30.08 down down correct
VIPS.US Vipshop Holdings Limited 20250410 0 13.47 13.65 12.94 13.14 4516792 12.66 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20250410 0 37 37.5199 34.39 35.28 1380247 35.28 down down correct
VIV.US Telefônica Brasil S.A 20250410 0 8.51 8.6232 8.35 8.51 1066298 8.4842
VKQ.US Invesco Municipal Trust 20250410 0 9.19 9.21 9.02 9.08 96500 9.0191 down up incorrect
VLN.US Valens 20250410 0 2.03 2.035 1.9501 2 195919 2 down down correct
VLO.US Valero Energy Corporation 20250410 0 111.81 112.48 105.87 109.01 4861797 109.01 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20250410 0 4.97 4.97 4.635 4.7 1124474 4.7 down down correct
VLT.US Invesco High Income Trust II 20250410 0 10.03 10.08 9.75 9.78 40999 9.6872 down down correct
VMC.US Vulcan Materials Company 20250410 0 236.15 240.15 229.3 235.58 1527300 235.58 down down correct
VMI.US Valmont Industries Inc 20250410 0 276.46 281.2 271.9 278.16 170600 278.16 up up correct
VMO.US Invesco Municipal Opportunity Trust 20250410 0 9.14 9.16 8.96 9.05 306700 8.9886 down down correct
VNCE.US Vince Holding Corp 20250410 0 1.61 1.62 1.48 1.5 15955 1.5 down down correct
VNO.US PN 20250410 0 15.3 15.53 15.3 15.48 20962 15.48 up up correct
VNT.US Vontier Corporation 20250410 0 30.15 30.24 28.82 29.73 1362500 29.73 down down correct
VOC.US VOC Energy Trust 20250410 0 2.89 2.89 2.645 2.68 63604 2.68 down up incorrect
VOYA.US PB 20250410 0 23.41 23.945 23.1923 23.3302 24429 23.3302 down up incorrect
VPG.US Vishay Precision Group Inc 20250410 0 20.75 21.15 19.76 20.1 243500 20.1 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20250410 0 9.7 9.88 9.7 9.76 11134 9.6934 up up correct
VRT.US Vertiv Holdings Co 20250410 0 69.19 70.78 65.92 67.73 11791000 67.73 down down correct
VSH.US Vishay Intertechnology Inc 20250410 0 12.37 12.45 11.15 11.45 3031600 11.45 down down correct
VST.US Vistra Corp 20250410 0 113.63 115.51 107.03 109.26 8735400 109.26 down up incorrect
VTEX.US VTEX 20250410 0 4.88 4.955 4.66 4.75 676000 4.75 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20250410 0 9.89 9.91 9.49 9.83 149200 9.83 down down correct
VTOL.US Bristow Group Inc 20250410 0 27.39 27.44 25.84 26.31 243200 26.31 down down correct
VTR.US Ventas Inc 20250410 0 65.25 66.29 63.92 65.6 2815283 65.6 up up correct
VVR.US Invesco Senior Income Trust 20250410 0 3.47 3.4891 3.36 3.38 1508559 3.3439 down down correct
VVV.US Valvoline Inc 20250410 0 32.67 33.32 31.925 32.75 1905300 32.75 up up correct
VZ.US Verizon Communications Inc 20250410 0 42.49 43.24 41.85 42.92 36501700 42.92 up up correct
W.US Wayfair Inc 20250410 0 27.8 28.4 25.58 26.29 7873200 26.29 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20250410 0 170.34 171.85 163.85 168.67 1383900 168.67 down down correct
WAL.US P 20250410 0 21.23 21.23 20.81 20.84 9889 20.84 down up incorrect
WAT.US Waters Corporation 20250410 0 324.09 325.79 304.02 314.66 858200 314.66 down down correct
WBS.US PF 20250410 0 18.88 18.88 18.02 18.6 15128 18.6 down down correct
WCC.US PA 20250410 0 25.28 25.3 25.28 25.295 20970 25.295 up up correct
WCN.US Waste Connections Inc 20250410 0 190.53 193.22 188.16 191.82 1657600 191.82 up up correct
WD.US Walker & Dunlop Inc 20250410 0 76.7 76.91 72.42 73.07 297600 73.07 down down correct
WDH.US Waterdrop Inc 20250410 0 1.32 1.32 1.22 1.27 289576 1.254 down down correct
WDI.US Western Asset Diversified Income Fund 20250410 0 13.15 13.66 12.9 12.99 247000 12.99 down down correct
WEA.US Western Asset Premier Bond Fund 20250410 0 10.28 10.36 10.17 10.28 34000 10.28
WEAV.US Weave Communications Inc. 20250410 0 10.24 10.24 9.53 9.72 758400 9.72 down up incorrect
WEC.US WEC Energy Group Inc 20250410 0 104.65 106.81 103.33 105.51 3276000 105.51 up up correct
WELL.US Welltower Inc 20250410 0 140.99 143.88 138.05 141.81 3412300 141.81 up down incorrect
WES.US Western Midstream Partners LP 20250410 0 35.82 36.38 34.87 35.89 1558700 35.89 up up correct
WEX.US WEX Inc 20250410 0 128.54 129.67 121.7 124.37 1102000 124.37 down down correct
WF.US Woori Financial Group Inc 20250410 0 32.27 32.38 30.75 32.2 162900 32.2 down down correct
WFC.US PZ 20250410 0 19.24 19.25 18.7 18.7 221698 18.7 down down correct
WFG.US West Fraser Timber Co. Ltd 20250410 0 74.7 75.18 72.74 74.27 184700 74.27 down down correct
WGO.US Winnebago Industries Inc 20250410 0 32.34 32.405 30.48 31.24 1020672 30.8859 down down correct
WH.US Wyndham Hotels & Resorts Inc 20250410 0 85.22 85.695 81.01 82.5 877600 82.5 down down correct
WHD.US Cactus Inc 20250410 0 37.78 37.835 35.24 36.01 1055500 36.01 down up incorrect
WHG.US Westwood Holdings Group Inc 20250410 0 15.99 15.99 15.47 15.64 6400 15.64 down up incorrect
WHR.US Whirlpool Corporation 20250410 0 82.61 83.75 76.47 80.95 1624900 80.95 down down correct
WIA.US Western Asset Inflation 20250410 0 8.09 8.17 8.09 8.09 32800 8.09
WIT.US Wipro Limited 20250410 0 2.88 2.92 2.75 2.84 9172300 2.84 down down correct
WIW.US Western Asset Inflation 20250410 0 8.49 8.53 8.43 8.43 188900 8.43 down down correct
WK.US Workiva Inc 20250410 0 67.56 68.77 65.51 66.59 649200 66.59 down down correct
WLK.US Westlake Chemical Corporation 20250410 0 91.61 92.23 85.05 86.98 909700 86.98 down down correct
WLKP.US Westlake Chemical Partners LP 20250410 0 22.47 22.7 21.773 22 21000 22 down down correct
WM.US Waste Management Inc 20250410 0 222.61 228.32 220.73 226.45 2377300 226.45 up up correct
WMB.US The Williams Companies Inc 20250410 0 55.35 56.09 53.63 55.07 10314100 55.07 down up incorrect
WMK.US Weis Markets Inc 20250410 0 80.37 82.23 78.76 81.47 146800 81.47 up up correct
WMS.US Advanced Drainage Systems Inc 20250410 0 106.32 106.32 101.145 103.4 810400 103.4 down down correct
WMT.US Walmart Inc 20250410 0 88.73 91.87 88.16 90.61 34735300 90.61 up up correct
WNC.US Wabash National Corporation 20250410 0 10.27 10.29 9.92 10.11 897900 10.11 down down correct
WNS.US WNS (Holdings) Limited 20250410 0 64.9 72.11 62.07 64.68 1766300 64.68 down down correct
WOLF.US Wolfspeed Inc 20250410 0 2.34 2.36 2.06 2.16 21552500 2.16 down down correct
WOR.US Worthington Industries Inc 20250410 0 46.88 47.3 45.73 46.57 420800 46.57 down down correct
WOW.US WideOpenWest Inc 20250410 0 4.49 4.52 4.025 4.23 831800 4.23 down down correct
WPC.US W. P. Carey Inc 20250410 0 58.18 58.83 55.65 56.76 1434300 56.76 down up incorrect
WPM.US Wheaton Precious Metals Corp 20250410 0 75.31 78.88 74.24 77.9 3524900 77.9 up up correct
WPP.US WPP plc 20250410 0 34.33 34.42 33.38 34.07 472000 34.07 down down correct
WRB.US PH 20250410 0 16.14 16.1795 15.8601 16.07 17529 16.07 down down correct
WRBY.US Warby Parker Inc. 20250410 0 15.52 15.8 14.58 15.17 2848300 15.17 down down correct
WSM.US Williams 20250410 0 153.22 153.22 143.105 147.89 2883181 147.1807 down down correct
WSO.US B 20250410 0 507.1 507.1 507.1 507.1 0 504.1
WSR.US Whitestone REIT 20250410 0 12.94 13.23 12.52 12.69 322700 12.69 down down correct
WST.US West Pharmaceutical Services Inc 20250410 0 202.51 206.89 195.04 203.75 1264500 203.75 up down incorrect
WTI.US W&T Offshore Inc 20250410 0 1.22 1.22 1.1 1.13 1571200 1.13 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20250410 0 1725 1744.37 1689.64 1707.9399 22100 1707.9399 down down correct
WTRG.US Essential Utilities Inc 20250410 0 37.96 38.73 37.41 38.35 2298300 38.35 up down incorrect
WTS.US Watts Water Technologies Inc 20250410 0 190.55 192.43 184.21 189.58 183900 189.58 down down correct
WTTR.US Select Energy Services Inc 20250410 0 8.22 8.27 7.84 8 1839600 8 down down correct
WU.US The Western Union Company 20250410 0 9.9 9.9 9.22 9.49 7111100 9.49 down down correct
WWW.US Wolverine World Wide Inc 20250410 0 11.72 11.81 10.85 11.14 1865700 11.14 down down correct
WY.US Weyerhaeuser Company 20250410 0 26.27 26.35 25.05 25.82 3732300 25.82 down down correct
X.US United States Steel Corporation 20250410 0 40.45 43.23 40.45 40.87 14535500 40.87 up up correct
XFLT.US PA 20250410 0 25.15 25.17 25.08 25.142 1688 24.7355 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20250410 0 10.14 10.36 9.53 9.75 1486300 9.75 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20250410 0 2.46 2.46 2.25 2.45 30600 2.45 down up incorrect
XOM.US Exxon Mobil Corporation 20250410 0 103.71 103.78 97.8 99.93 33999300 99.93 down down correct
XPEV.US XPeng Inc 20250410 0 18.05 18.79 17.43 17.97 19870800 17.97 down down correct
XPO.US XPO Logistics Inc 20250410 0 100.93 101.62 93.19 97.29 2592000 97.29 down down correct
XPOF.US Xponential Fitness Inc. 20250410 0 7.56 7.78 7.245 7.28 505400 7.28 down down correct
XPRO.US Frank’s International NV 20250410 0 7.96 7.97 7.26 7.7 1718000 7.7 down down correct
XYF.US X Financial 20250410 0 12.24 12.7 11.8301 12.15 171278 12.15 down down correct
XYL.US Xylem Inc 20250410 0 108.26 109.17 104.14 107.68 2176200 107.68 down down correct
YALA.US Yalla Group Limited 20250410 0 5.15 5.52 5.13 5.38 942500 5.38 up up correct
YCBD.US PA 20250410 0 1.36 1.53 1.31 1.53 74389 1.53 up down incorrect
YELP.US Yelp Inc 20250410 0 34.78 35.16 33.75 34.25 981900 34.25 down up incorrect
YETI.US YETI Holdings Inc 20250410 0 29.98 30.27 28.33 29.06 2144500 29.06 down down correct
YEXT.US Yext Inc 20250410 0 5.86 6.005 5.79 5.91 783400 5.91 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20250410 0 10.345 10.625 10.065 10.23 15611000 10.23 down down correct
YOU.US Clear Secure Inc. 20250410 0 26 26.2 25.31 25.89 1563700 25.89 down up incorrect
YPF.US YPF Sociedad Anónima 20250410 0 28.21 29.2 26.66 27.58 2659600 27.58 down down correct
YRD.US Yiren Digital Ltd 20250410 0 5.51 5.72 5.39 5.51 135472 5.51
YSG.US Yatsen Holding Limited 20250410 0 3.74 3.852 3.54 3.61 96500 3.61 down down correct
YUM.US Yum! Brands Inc 20250410 0 143.96 147.13 141.4725 145.5 4604491 145.5 up up correct
YUMC.US Yum China Holdings Inc 20250410 0 46.3 46.58 44.04 44.82 4671200 44.82 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20250410 0 103.58 103.58 99.69 102.26 3078300 102.26 down down correct
ZEPP.US Zepp Health Corporation 20250410 0 2.54 2.54 2.3 2.46 23512 2.46 down down correct
ZETA.US Zeta Global Holdings Corp. 20250410 0 12.48 12.55 11.42 11.71 4920000 11.71 down down correct
ZH.US Zhihu Inc 20250410 0 3.55 3.695 3.5 3.59 710938 3.59 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20250410 0 13.04 13.05 12.25 12.6 6775206 12.6 down down correct
ZIP.US ZipRecruiter Inc 20250410 0 5.41 5.75 5.4 5.51 1213100 5.51 up up correct
ZTO.US ZTO Express (Cayman) Inc 20250410 0 17.75 18.06 17.28 17.66 4795700 17.66 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20250410 0 5.61 5.6499 5.49 5.56 266042 5.51 down down correct
ZTS.US Zoetis Inc 20250410 0 152.64 152.64 142.04 147 3527300 147 down down correct
ZVIA.US Zevia PBC 20250410 0 2.25 2.3 2.16 2.26 246300 2.26 up up correct
ZWS.US Zurn Water Solutions Corp 20250410 0 29.56 29.77 28.58 29.19 1654300 29.19 down down correct
ZYME.US Zymeworks Inc 20250410 0 9.61 9.8 9.03 9.44 1243000 9.44 down down correct

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