CollectAI

close-nyse_stocks

2026/04/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260401 0 114.01 115.72 113.85 114.54 1555300 114.54 up up correct
AA.US Alcoa Corporation 20260401 0 67.58 72.17 66.76 72.06 10652000 72.06 up up correct
AAP.US Advance Auto Parts Inc 20260401 0 53.3 54.49 53 54.4 1108600 54.1594 up up correct
AAT.US American Assets Trust Inc 20260401 0 18.4 18.55 18.29 18.35 478900 18.35 down down correct
AB.US AllianceBernstein Holding L.P 20260401 0 37.5 38.18 37.2 37.99 375800 37.99 up up correct
ABBV.US AbbVie Inc 20260401 0 218.37 220.45 213.75 214.98 5702988 213.2112 down down correct
ABEV.US Ambev S.A 20260401 0 2.95 2.99 2.94 2.97 27701700 2.97 up up correct
ABG.US Asbury Automotive Group Inc 20260401 0 193.29 196.14 192.88 194.03 150400 194.03 up up correct
ABM.US ABM Industries Incorporated 20260401 0 38.56 39.29 38.3 38.7 583400 38.41 up down incorrect
ABR.US PD 20260401 0 16.79 17.2 16.79 17.12 25962 16.7257 up down incorrect
ABT.US Abbott Laboratories 20260401 0 102.84 103.79 102.21 102.38 7452500 101.7417 down up incorrect
ACA.US Arcosa Inc 20260401 0 107.01 109.5 106.14 108.02 316477 107.9727 up down incorrect
ACCO.US ACCO Brands Corporation 20260401 0 3.01 3.03 2.92 2.93 1045500 2.93 down down correct
ACH.US Aluminum Corporation of China Limited 20260401 0 2.28 2.56 2.28 2.48 758300 2.48 up up correct
ACHR.US WS 20260401 0 5.32 5.35 5.16 5.21 24269979 5.21 down down correct
ACI.US Albertsons Companies Inc 20260401 0 17.15 17.23 16.725 17.01 6717200 16.8385 down down correct
ACM.US AECOM 20260401 0 85.4 86.94 84.6 85.7 1042700 85.7 up up correct
ACN.US Accenture plc 20260401 0 197.14 198.5 192 197.06 4810200 195.4029 down down correct
ACP.US PA 20260401 0 20.4896 20.4896 20.0609 20.32 734 20.32 down down correct
ACR.US PD 20260401 0 21.39 21.58 21.28 21.42 10060 21.42 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260401 0 4.8 4.81 4.65 4.72 532300 4.72 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260401 0 24.3 25.02 24 24.49 56400 24.3151 up up correct
ADC.US P 20260401 0 16.82 17.3095 16.82 17.07 13646 17.07 up up correct
ADCT.US ADC Therapeutics SA 20260401 0 3.81 3.83 3.7 3.8 744757 3.8 down down correct
ADM.US Archer 20260401 0 73.32 73.84 71.68 72.37 3825000 72.37 down down correct
ADNT.US Adient plc 20260401 0 20.66 21.06 20.36 20.83 960300 20.83 up up correct
ADT.US ADT Inc 20260401 0 6.59 6.67 6.52 6.55 10702400 6.55 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260401 0 22.13 22.49 22.04 22.4 340600 21.9635 up up correct
AEE.US Ameren Corporation 20260401 0 109.17 110.99 109.17 110.79 1696675 110.79 up up correct
AEFC.US AEFC 20260401 0 19.07 19.405 19 19.1 51500 19.1 up up correct
AEG.US Aegon N.V 20260401 0 7.38 7.41 7.32 7.37 8327700 7.37 down down correct
AEM.US Agnico Eagle Mines Limited 20260401 0 208.56 213.65 206.01 210.08 3210800 210.08 up up correct
AEO.US American Eagle Outfitters Inc 20260401 0 16.83 17.69 16.73 17.32 4472900 17.2032 up up correct
AER.US AerCap Holdings N.V 20260401 0 137.78 141.05 137.78 139.96 791800 139.96 up up correct
AES.US The AES Corporation 20260401 0 14.07 14.23 14.07 14.2 10275900 14.027 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20260401 0 10.69 10.71 10.61 10.61 167800 10.56 down up incorrect
AFG.US American Financial Group Inc 20260401 0 127.65 128.35 126.87 127.78 438900 126.9188 up down incorrect
AFGB.US American Financial Group Inc 20260401 0 20.65 21.14 20.609 20.66 6600 20.66 up down incorrect
AFGC.US American Financial Group Inc 20260401 0 18.1 18.29 18.1 18.25 10400 18.25 up up correct
AFGD.US American Financial Group Inc 20260401 0 19.61 19.863 19.61 19.823 6000 19.823 up up correct
AFGE.US American Financial Group Inc 20260401 0 16.1 16.35 16.1 16.22 6100 16.22 up up correct
AFL.US Aflac Incorporated 20260401 0 109.73 110.39 108.93 109.64 1966500 109.64 down down correct
AG.US First Majestic Silver Corp 20260401 0 21.78 22.86 21.5 22.17 22437200 22.17 up down incorrect
AGCO.US AGCO Corporation 20260401 0 116.32 118.96 116 117.74 539500 117.74 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20260401 0 10.87 11.1 10.87 11 102800 10.8911 up down incorrect
AGI.US Alamos Gold Inc 20260401 0 45.66 46.75 44.84 45.62 3716300 45.62 down up incorrect
AGL.US agilon health inc 20260401 0 7.8 9.8 7.66 9.75 505982 9.75 up down incorrect
AGM.US PG 20260401 0 17.51 17.7319 17.345 17.42 38503 17.42 down up incorrect
AGO.US Assured Guaranty Ltd 20260401 0 81.02 82.09 80.5 80.64 252200 80.64 down down correct
AGRO.US Adecoagro S.A 20260401 0 14.8 14.98 14.45 14.83 1787400 14.83 up up correct
AGX.US Argan Inc 20260401 0 549.2 578.41 546.76 571.38 517100 570.9158 up up correct
AHH.US PA 20260401 0 21.32 21.885 21.32 21.82 3478 21.82 up up correct
AHL.US PE 20260401 0 20.78 20.79 20.42 20.66 11511 20.66 down down correct
AHT.US PI 20260401 0 6.1 6.11 5.9 6.05 6507 6.05 down down correct
AI.US C3.ai Inc 20260401 0 8.6 8.765 8.45 8.47 3543200 8.47 down down correct
AIN.US Albany International Corp 20260401 0 52.66 54.54 52.66 53.94 222300 53.94 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260401 0 21.55 21.938 21.52 21.85 85600 21.7087 up up correct
AIR.US AAR Corp 20260401 0 111.38 114.65 111.01 111.37 469000 111.37 down down correct
AIT.US Applied Industrial Technologies Inc 20260401 0 267.43 271.03 266.35 269.36 274900 269.36 up up correct
AIV.US Apartment Investment and Management Company 20260401 0 4.07 4.07 4.01 4.02 1366300 4.02 down down correct
AIZ.US Assurant Inc 20260401 0 217.68 218.38 213.82 216.33 292500 216.33 down down correct
AIZN.US Assurant Inc 20260401 0 19.48 19.717 19.3 19.49 14700 19.49 up up correct
AJG.US Arthur J. Gallagher & Co 20260401 0 217.78 219.77 215.47 216.34 1864000 216.34 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260401 0 10.64 10.7 10 10.1 4100 10.1 down down correct
AKO.US B 20260401 0 25.79 26.065 25.55 26.065 6141 26.065 up up correct
AKR.US Acadia Realty Trust 20260401 0 19.09 19.33 19.06 19.25 946300 19.25 up up correct
ALB.US Albemarle Corporation 20260401 0 182.72 185.69 176.08 178.47 1842700 178.47 down down correct
ALC.US Alcon AG 20260401 0 75.87 75.99 74.88 75.51 1725500 75.51 down down correct
ALG.US Alamo Group Inc 20260401 0 167.42 172.36 166.28 170 127800 169.6715 up up correct
ALIT.US Alight Inc 20260401 0 0.581 0.602 0.544 0.578 33683700 0.578 down down correct
ALK.US Alaska Air Group Inc 20260401 0 37.78 38.88 37.38 37.65 5109800 37.65 down down correct
ALL.US The Allstate Corporation 20260401 0 206.05 206.84 203.42 204.1 1659900 204.1 down down correct
ALLE.US Allegion plc 20260401 0 145.77 146.69 143.7 144.16 884200 144.16 down down correct
ALSN.US Allison Transmission Holdings Inc 20260401 0 118.37 119.87 117.83 118.84 495100 118.84 up up correct
ALTG.US PA 20260401 0 24.95 25.085 24.9 25.085 2483 24.4688 up up correct
ALV.US Autoliv Inc 20260401 0 106.52 107.9 105.49 107.1 786897 107.1 up up correct
ALX.US Alexander's Inc 20260401 0 235.11 239.05 225.34 227.69 66200 227.69 down down correct
AM.US Antero Midstream Corporation 20260401 0 22.5 22.69 22.23 22.55 2409000 22.3179 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260401 0 4.09 4.14 4.06 4.11 1158700 4.11 up up correct
AMC.US AMC Entertainment Holdings Inc 20260401 0 1 1.05 0.99 1.03 40614100 1.03 up up correct
AMCR.US Amcor plc 20260401 0 40 40.94 40 40.7 6813800 40.7 up up correct
AME.US AMETEK Inc 20260401 0 216.89 221.08 216 218.63 1184800 218.63 up up correct
AMG.US Affiliated Managers Group Inc 20260401 0 280.67 283.21 273.25 273.5 250300 273.5 down down correct
AMH.US PH 20260401 0 23.76 23.785 23.76 23.785 2519 23.785 up up correct
AMN.US AMN Healthcare Services Inc 20260401 0 18.11 19.1 18.11 18.56 1023900 18.56 up up correct
AMP.US Ameriprise Financial Inc 20260401 0 448.49 449.59 427.15 436.67 645100 436.67 down down correct
AMPY.US Amplify Energy Corp 20260401 0 5.99 6.11 5.86 5.87 1495800 5.87 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260401 0 206.39 210.446 198.09 198.33 274900 198.33 down down correct
AMRC.US Ameresco Inc 20260401 0 24.84 25.7 23.65 24.67 780000 24.67 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260401 0 12.55 12.725 12.503 12.71 1808800 12.71 up up correct
AMT.US American Tower Corporation (REIT) 20260401 0 172.67 173.91 169.79 171.02 2311000 169.3281 down down correct
AMWL.US American Well Corporation 20260401 0 5.36 5.4 5.16 5.29 85900 5.29 down down correct
AMX.US América Móvil S.A.B. de C.V 20260401 0 25.68 25.7 25.19 25.53 990000 25.53 down down correct
AN.US AutoNation Inc 20260401 0 195.68 198.56 194.235 197.97 356922 197.97 up up correct
ANET.US Arista Networks Inc 20260401 0 126.06 127.25 124.66 124.85 5037700 124.85 down down correct
ANF.US Abercrombie & Fitch Co 20260401 0 91.98 94.88 91.32 94.26 1039800 94.26 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260401 0 9.39 9.51 9.36 9.46 587600 9.3668 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260401 0 8.22 8.295 8.15 8.15 35900 8.15 down down correct
AON.US Aon plc 20260401 0 321.88 325.39 318 321.34 1081400 320.4945 down down correct
AOS.US A. O. Smith Corporation 20260401 0 66.05 66.63 65.01 65.08 1609600 64.7121 down down correct
AP.US Ampco 20260401 0 6.85 7.38 6.8 7.2 152700 7.2 up up correct
APAM.US Artisan Partners Asset Management Inc 20260401 0 36.64 37 35.93 36.56 736200 36.56 down down correct
APD.US Air Products and Chemicals Inc 20260401 0 288.14 290.09 284.41 289.43 1727800 289.43 up up correct
APG.US APi Group Corporation 20260401 0 41.17 41.96 41 41.53 4740900 41.53 up up correct
APH.US Amphenol Corporation 20260401 0 127.17 129.73 127.16 127.7 7359939 127.7 up up correct
APLE.US Apple Hospitality REIT Inc 20260401 0 11.54 11.59 11.375 11.55 4444100 11.4815 up up correct
AQN.US Algonquin Power & Utilities Corp 20260401 0 6.22 6.35 6.22 6.23 4806800 6.23 up down incorrect
AQNB.US AQNB 20260401 0 26.02 26.06 25.95 26.01 30300 26.01 down up incorrect
AR.US Antero Resources Corporation 20260401 0 41.7 42.79 40.75 40.86 7069000 40.86 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20260401 0 8.31 8.39 8.22 8.35 783600 8.35 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260401 0 12.19 12.22 12.12 12.14 126300 12.031 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260401 0 46.5 46.5 43.25 43.29 4217400 43.29 down down correct
ARES.US Ares Management Corporation 20260401 0 109.16 109.99 104.83 105.8 2938400 105.8 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260401 0 10.59 10.62 10.48 10.53 1470600 10.53 down down correct
ARL.US American Realty Investors Inc 20260401 0 15.3 15.3 15.21 15.21 1400 15.21 down down correct
ARLO.US Arlo Technologies Inc 20260401 0 14.35 14.7 14.11 14.11 927700 14.11 down down correct
ARMK.US Aramark 20260401 0 40.82 42.03 40.72 41.88 2465200 41.88 up up correct
AROC.US Archrock Inc 20260401 0 34.5 34.66 33.83 34.13 1723700 34.13 down down correct
ARR.US PC 20260401 0 20.27 20.83 20.11 20.8 9832 20.6558 up up correct
ARW.US Arrow Electronics Inc 20260401 0 144.5 148.13 144.5 146.63 383300 146.63 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260401 0 63.99 66.48 62.91 64.94 62500 64.8994 up up correct
ASAN.US Asana Inc 20260401 0 6.56 6.67 6.19 6.33 6642500 6.33 down down correct
ASB.US PF 20260401 0 19.85 19.91 19.8 19.87 6831 19.87 up up correct
ASC.US Ardmore Shipping Corporation 20260401 0 15.34 15.45 15.18 15.22 469200 15.22 down down correct
ASG.US Liberty All 20260401 0 4.77 4.88 4.77 4.82 256700 4.7186 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260401 0 22.3 23.05 22.28 22.67 128700 22.4541 up up correct
ASGN.US ASGN Incorporated 20260401 0 38.86 39.16 37.8 38.47 446500 38.47 down down correct
ASH.US Ashland Global Holdings Inc 20260401 0 55.96 56.4 55.34 55.44 490200 55.44 down down correct
ASIX.US AdvanSix Inc 20260401 0 24.67 25.14 24.32 25.1 758800 25.1 up up correct
ASPN.US Aspen Aerogels Inc 20260401 0 3.47 3.58 3.46 3.47 1155100 3.47
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260401 0 340.55 345 335.78 343.58 67100 343.58 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20260401 0 22.49 22.79 22.37 22.48 6460600 22.48 down up incorrect
ATEN.US A10 Networks Inc 20260401 0 23.45 24.22 23.34 24.08 814000 24.08 up down incorrect
ATH.US PD 20260401 0 16.3 16.4 16.25 16.3099 22484 16.3099 up down incorrect
ATHM.US Autohome Inc 20260401 0 17.36 17.67 17.1 17.54 339800 17.54 up up correct
ATI.US Allegheny Technologies Incorporated 20260401 0 150.3 155.41 149.9 151.25 3420300 151.25 up up correct
ATKR.US Atkore Inc 20260401 0 59.65 60.68 58.89 60.24 330500 60.24 up up correct
ATO.US Atmos Energy Corporation 20260401 0 183.6 186.59 183.58 185.49 811200 185.49 up up correct
ATR.US AptarGroup Inc 20260401 0 127.34 128.64 126.33 126.75 380200 126.75 down down correct
AU.US AngloGold Ashanti Limited 20260401 0 102.12 105.19 100.16 103.52 3976300 103.52 up up correct
AUST.US Austin Gold Corp. 20260401 0 1.5 1.58 1.45 1.51 170600 1.51 up up correct
AVA.US Avista Corporation 20260401 0 40 40.79 39.05 40.68 422200 40.68 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260401 0 4.45 4.465 4.28 4.38 78000 4.3524 down down correct
AVB.US AvalonBay Communities Inc 20260401 0 162.9 165.85 162.79 164.9 1385800 164.9 up up correct
AVD.US American Vanguard Corporation 20260401 0 2.51 2.6 2.41 2.43 470100 2.43 down down correct
AVK.US Advent Convertible and Income Fund 20260401 0 11.2 11.48 11.12 11.37 266200 11.2629 up up correct
AVNS.US Avanos Medical Inc 20260401 0 14 14.265 13.98 14.09 415600 14.09 up up correct
AVNT.US Avient Corporation 20260401 0 36.42 37.19 36.38 36.4 654000 36.4 down down correct
AVY.US Avery Dennison Corporation 20260401 0 172.93 176.51 172.81 173.1 550600 173.1 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260401 0 10.15 10.18 10.12 10.15 378500 10.084
AWI.US Armstrong World Industries Inc 20260401 0 165.63 166.47 163.49 165.73 363500 165.73 up up correct
AWK.US American Water Works Company Inc 20260401 0 135.08 137.46 135.08 136.79 1728800 136.79 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260401 0 11.3 11.35 11.1 11.3 259100 11.1879
AWR.US American States Water Company 20260401 0 74.79 76.36 74.79 76.18 165248 76.18 up down incorrect
AX.US Axos Financial Inc 20260401 0 85.82 87.3 85.74 85.97 321000 85.97 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20260401 0 6.02 6.18 5.91 5.96 4425100 5.96 down up incorrect
AXP.US American Express Company 20260401 0 306.77 307.25 299.63 301.45 3403300 300.5 down down correct
AXR.US AMREP Corporation 20260401 0 27.84 28.63 27.71 28.05 13500 28.05 up up correct
AXS.US PE 20260401 0 19.44 19.55 19.4 19.42 56583 19.42 down down correct
AXTA.US Axalta Coating Systems Ltd 20260401 0 28.31 28.73 27.63 27.66 2628900 27.66 down down correct
AYI.US Acuity Brands Inc 20260401 0 283.56 290.35 283.14 286.98 605000 286.7775 up up correct
AZO.US AutoZone Inc 20260401 0 3384.72 3444.22 3376.6799 3426.47 98300 3426.47 up up correct
AZZ.US AZZ Inc 20260401 0 125.65 128.6 125.65 126.25 162300 126.0628 up up correct
B.US Barnes Group Inc 20260401 0 41.9 42.68 41.47 42.2 12975600 42.2 up up correct
BA.US The Boeing Company 20260401 0 203.5 210.28 203.5 207.32 9664500 207.32 up up correct
BABA.US Alibaba Group Holding Limited 20260401 0 125.48 126.39 123.12 123.73 10297400 123.73 down down correct
BAC.US PP 20260401 0 16.69 16.81 16.6401 16.72 58719 16.4688 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260401 0 77.97 80.49 77.22 80.37 1732500 80.37 up up correct
BAK.US Braskem S.A 20260401 0 3.85 3.91 3.53 3.53 2279200 3.53 down down correct
BALY.US Bally's Corporation 20260401 0 9.7 9.95 9.38 9.41 76570 9.41 down down correct
BAM.US Brookfield Asset Management Inc 20260401 0 45.03 45.17 43.7 44.08 4932600 44.08 down down correct
BAP.US Credicorp Ltd 20260401 0 345.9 348 340.97 341.26 295200 341.26 down down correct
BARK.US Original Bark Co 20260401 0 10.27 11 10.04 10.48 106200 10.48 up up correct
BAX.US Baxter International Inc 20260401 0 17 17.2 16.76 16.78 8409400 16.78 down down correct
BB.US BlackBerry Limited 20260401 0 3.28 3.39 3.22 3.36 6744800 3.36 up up correct
BBAR.US Banco BBVA Argentina S.A 20260401 0 16.41 16.41 15.78 16.28 625300 16.2423 down down correct
BBD.US Banco Bradesco S.A 20260401 0 3.73 3.78 3.7101 3.73 28914471 3.6687
BBDC.US Barings BDC Inc 20260401 0 8.25 8.25 8 8.16 759500 8.16 down down correct
BBDO.US Banco Bradesco S.A 20260401 0 3.32 3.37 3.27 3.35 28800 3.2948 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260401 0 16.17 16.21 16.09 16.15 213400 16.052 down down correct
BBU.US Brookfield Business Partners L.P 20260401 0 31.6 33.45 31.6 33.45 382329 33.45 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260401 0 21.91 22.01 21.69 21.82 1059200 21.1595 down down correct
BBW.US Build 20260401 0 37.72 38.73 36.71 37.09 365400 37.09 down down correct
BBWI.US Bath Body Works Inc 20260401 0 18.56 19.43 18.53 19.33 5490200 19.33 up up correct
BBY.US Best Buy Co. Inc 20260401 0 64.82 64.99 63.62 64.31 2836500 64.31 down down correct
BC.US PC 20260401 0 23.32 23.53 23.32 23.4 18627 23.4 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260401 0 14.28 14.388 14.265 14.36 458600 14.1135 up up correct
BCC.US Boise Cascade Company 20260401 0 75.21 76.37 74.31 75.08 375800 75.08 down down correct
BCE.US BCE Inc 20260401 0 25.11 25.47 25.1 25.38 3003100 25.38 up up correct
BCH.US Banco de Chile 20260401 0 37.79 37.79 36.94 37.24 382800 37.24 down down correct
BCO.US The Brink's Company 20260401 0 104.34 104.77 102.55 103.38 439800 103.38 down down correct
BCS.US Barclays PLC 20260401 0 21.87 22.05 21.66 21.83 10670100 21.83 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20260401 0 12.11 12.34 12.01 12.22 274300 12.1519 up down incorrect
BDC.US Belden Inc 20260401 0 116.64 118.27 115.5 116.61 260800 116.61 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260401 0 8.62 8.8 8.62 8.75 432700 8.6911 up down incorrect
BDN.US Brandywine Realty Trust 20260401 0 2.71 2.72 2.58 2.65 4101500 2.57 down down correct
BDX.US Becton Dickinson and Company 20260401 0 157.7 158.96 155.82 156.34 2459500 156.34 down down correct
BE.US Bloom Energy Corporation 20260401 0 135.1 141.56 132.14 132.45 12365700 132.45 down down correct
BEKE.US KE Holdings Inc 20260401 0 14.97 15.262 14.82 14.84 4407800 14.5704 down down correct
BEN.US Franklin Resources Inc 20260401 0 23.8 24.03 23.59 23.59 3939100 23.59 down down correct
BEP.US PA 20260401 0 17.42 17.74 17.41 17.44 10077 17.1265 up up correct
BEPH.US BEPH 20260401 0 14.52 14.625 14.47 14.505 25300 14.2292 down down correct
BF.US B 20260401 0 26.27 26.715 25.9 26.51 3382366 26.51 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260401 0 82.05 83.12 79.4 81.23 790216 81.23 down down correct
BFS.US Saul Centers Inc 20260401 0 32.75 33.06 32.5 32.8 43900 32.2323 up up correct
BG.US Bunge Limited 20260401 0 128.41 129.4999 124.98 128.32 2073479 128.32 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260401 0 13.7 13.84 13.52 13.67 89600 13.5548 down down correct
BGR.US BlackRock Energy and Resources Trust 20260401 0 16.88 16.99 16.28 16.32 391000 16.2213 down down correct
BGS.US B&G Foods Inc 20260401 0 4.84 4.91 4.78 4.84 1974400 4.84
BGSF.US BGSF Inc 20260401 0 6.43 6.49 6.13 6.23 31600 6.23 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20260401 0 10.76 10.77 10.7 10.76 116635 10.6431
BGY.US BlackRock Enhanced International Dividend Trust 20260401 0 5.47 5.56 5.46 5.52 407400 5.4792 up down incorrect
BH.US Biglari Holdings Inc 20260401 0 330.66 338.69 326.93 332.53 45000 332.53 up down incorrect
BHC.US Bausch Health Companies Inc 20260401 0 5.42 5.62 5.4 5.58 1339100 5.58 up up correct
BHE.US Benchmark Electronics Inc 20260401 0 56.52 58.4 56.52 57.29 253400 57.29 up up correct
BHK.US BlackRock Core Bond Trust 20260401 0 9.18 9.2 9.14 9.15 343200 9.0761 down down correct
BHP.US BHP Group 20260401 0 73.52 74.15 73.26 73.56 2788300 73.56 up down incorrect
BHR.US PD 20260401 0 16.3 17.48 16.3 16.8471 8165 16.8471 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20260401 0 10.62 10.62 10.5 10.5 5900 10.455 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260401 0 8.38 9.89 8.35 9.62 3496000 9.62 up up correct
BILL.US Bill.com Holdings Inc 20260401 0 38.64 38.915 37.285 38.44 1554000 38.44 down down correct
BIO.US Bio 20260401 0 280.38 282.89 277.86 278.36 176900 278.36 down down correct
BIP.US PB 20260401 0 16.19 16.19 15.97 15.97 13438 15.97 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260401 0 39.78 40.215 39.44 39.54 1081700 39.54 down down correct
BIPH.US Safeplus International Holdings Limited 20260401 0 15.41 15.8 15.41 15.66 15200 15.66 up up correct
BIT.US BlackRock Multi 20260401 0 12.53 12.6 12.53 12.56 253600 12.4385 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260401 0 97.95 98.74 92.59 94.61 2767200 94.61 down down correct
BK.US The Bank of New York Mellon Corporation 20260401 0 120.33 121.91 119.67 120.97 3854300 120.4917 up up correct
BKD.US Brookdale Senior Living Inc 20260401 0 13.84 14.14 13.69 13.86 3370000 13.86 up up correct
BKE.US The Buckle Inc 20260401 0 50.42 51.13 50.05 50.83 343500 50.4963 up up correct
BKH.US Black Hills Corporation 20260401 0 69.25 70.71 69.16 69.89 985900 69.89 up up correct
BKT.US BlackRock Income Trust Inc 20260401 0 10.58 10.76 10.57 10.65 182576 10.5627 up down incorrect
BKU.US BankUnited Inc 20260401 0 44.49 46.27 44.49 45.38 1033300 45.0656 up up correct
BLD.US TopBuild Corp 20260401 0 355.06 373.68 353.1 369.16 700200 369.16 up up correct
BLDR.US Builders FirstSource Inc 20260401 0 82.3 83.09 80.89 80.97 1775800 80.97 down down correct
BLK.US BlackRock Inc 20260401 0 974.95 978.99 956.3 957.4 624400 957.4 down down correct
BLND.US Blend Labs Inc. 20260401 0 1.72 1.92 1.71 1.9 3457300 1.9 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20260401 0 12.58 12.79 12.51 12.6 234400 12.4888 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260401 0 51.39 52.08 51.21 51.54 99800 51.54 up up correct
BMA.US Banco Macro S.A 20260401 0 78.77 79.5 76.05 77.91 297600 77.5233 down down correct
BME.US BlackRock Health Sciences Trust 20260401 0 38.56 39.74 38.44 38.49 67600 38.2382 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260401 0 14.34 14.56 14.26 14.5 364900 14.392 up up correct
BMI.US Badger Meter Inc 20260401 0 153.51 157.07 153.02 154.21 179300 154.21 up up correct
BML.US PL 20260401 0 19.41 19.6179 19.0744 19.5213 37144 19.2486 up up correct
BMO.US Bank of Montreal 20260401 0 136.82 137.95 136.6 137.04 588800 135.9347 up up correct
BMY.US Bristol 20260401 0 61.21 62.23 60.87 61.73 9881900 61.1 up up correct
BNED.US Barnes & Noble Education Inc 20260401 0 8.83 8.99 8.7 8.82 155800 8.82 down down correct
BNL.US Broadstone Net Lease Inc 20260401 0 18.24 18.5 18.1 18.5 1827400 18.5 up up correct
BNS.US The Bank of Nova Scotia 20260401 0 70.23 70.46 69.73 70.19 3887000 69.3806 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260401 0 10.97 11.17 10.97 11.11 186700 11.0315 up up correct
BOH.US PA 20260401 0 15.82 16.035 15.82 16.02 15492 15.7576 up up correct
BOOT.US Boot Barn Holdings Inc 20260401 0 147.33 148.88 142.44 143.51 759000 143.51 down down correct
BORR.US Borr Drilling Limited 20260401 0 5.71 5.82 5.611 5.76 6085624 5.76 up up correct
BOX.US Box Inc 20260401 0 23.63 23.83 23.18 23.67 1532000 23.67 up up correct
BP.US BP p.l.c 20260401 0 47.09 47.42 45.56 46.17 36898300 46.17 down down correct
BQ.US Boqii Holding Limited 20260401 0 0.77 0.833 0.75 0.833 91200 0.833 up down incorrect
BR.US Broadridge Financial Solutions Inc 20260401 0 162.41 162.41 155.54 159.98 2504000 159.98 down up incorrect
BRBR.US BellRing Brands Inc 20260401 0 16.06 16.09 15.61 15.64 3641300 15.64 down up incorrect
BRC.US Brady Corporation 20260401 0 81.76 83.6 81.46 82.61 147600 82.3671 up down incorrect
BRK.US B 20260401 0 478.98 481.1 477.25 478.5 3600800 478.5 down down correct
BRO.US Brown & Brown Inc 20260401 0 64.8 65.42 63.73 64.4 4012900 64.4 down down correct
BROS.US Dutch Bros Inc. 20260401 0 51.42 51.93 49.98 50.56 2978190 50.56 down down correct
BRSP.US Brightspire Capital Inc 20260401 0 5.61 5.625 5.555 5.56 649389 5.56 down down correct
BRT.US BRT Apartments Corp 20260401 0 13.35 13.59 13.3 13.5 55900 13.5 up up correct
BRW.US Voya Prime Rate Trust 20260401 0 6.76 6.8 6.72 6.72 233400 6.6358 down down correct
BRX.US Brixmor Property Group Inc 20260401 0 28.73 28.97 28.69 28.86 3204500 28.552 up up correct
BSAC.US Banco Santander 20260401 0 34.89 35.49 33.68 33.68 260400 32.0852 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260401 0 6.06 6.14 6.01 6.06 952700 5.9556
BSM.US Black Stone Minerals L.P 20260401 0 14.97 15.05 14.505 14.69 632600 14.69 down down correct
BST.US BlackRock Science and Technology Trust 20260401 0 36.9 37.8 36.63 37.35 126500 37.1219 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260401 0 22.21 22.925 22.21 22.6 202500 22.448 up up correct
BTI.US British American Tobacco p.l.c 20260401 0 57.91 58.14 56.06 57.89 6634900 57.89 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260401 0 35.85 35.98 35.44 35.57 26100 35.57 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260401 0 22.78 22.91 22.6 22.86 179800 22.8144 up up correct
BTU.US Peabody Energy Corporation 20260401 0 33.1 34.07 32.66 32.86 3487600 32.86 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260401 0 10.19 10.22 10.1 10.16 302200 10.0787 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260401 0 26.52 26.82 26.52 26.71 126500 26.5752 up up correct
BUR.US Burford Capital Limited 20260401 0 4.41 4.77 4.17 4.25 8155452 4.25 down down correct
BURL.US Burlington Stores Inc 20260401 0 327.51 333.33 325.82 330.83 810300 330.83 up up correct
BV.US BrightView Holdings Inc 20260401 0 12.04 12.04 11.765 11.77 368700 11.77 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260401 0 36.91 38.09 36.23 37.18 997400 36.1307 up up correct
BW.US PA 20260401 0 19.21 19.95 19.21 19.9 12054 19.9 up up correct
BWA.US BorgWarner Inc 20260401 0 54.66 55.16 54.23 54.57 1624200 54.57 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260401 0 7.7 7.74 7.65 7.66 94400 7.5857 down down correct
BWXT.US BWX Technologies Inc 20260401 0 206.59 216.07 206.59 212.81 1124800 212.81 up up correct
BX.US The Blackstone Group Inc 20260401 0 116.88 116.88 112.68 114.33 7738600 114.33 down down correct
BXC.US BlueLinx Holdings Inc 20260401 0 55.13 55.51 53.78 53.79 103500 53.79 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260401 0 19.12 19.18 18.7 18.77 1732300 18.77 down down correct
BXP.US Boston Properties Inc 20260401 0 51.93 52.68 50.74 51.02 2124300 51.02 down down correct
BXSL.US Blackstone Secured Lending Fund 20260401 0 23.73 23.75 23.1 23.33 2163400 23.33 down down correct
BY.US Byline Bancorp Inc 20260401 0 31.73 32.33 31.73 31.91 143100 31.91 up up correct
BYD.US Boyd Gaming Corporation 20260401 0 82.33 84.59 82.33 84.31 652300 84.31 up up correct
BZH.US Beazer Homes USA Inc 20260401 0 19.26 20.24 19.26 19.78 515200 19.78 up down incorrect
C.US PN 20260401 0 29.5 29.55 29.41 29.48 66400 28.8475 down up incorrect
CAAP.US Corporación América Airports S.A 20260401 0 25.77 26.087 25.49 25.89 281600 25.89 up down incorrect
CABO.US Cable One Inc 20260401 0 88.73 92.68 88.73 89.56 114100 89.56 up down incorrect
CACI.US CACI International Inc 20260401 0 546 568.59 545.97 561.15 216800 561.15 up down incorrect
CAE.US CAE Inc 20260401 0 26.39 26.78 26.3 26.57 900100 26.57 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260401 0 17.15 17.3 16.65 17.3 135400 17.3 up up correct
CAG.US Conagra Brands Inc 20260401 0 15.88 16.07 15.08 15.52 31215200 15.1383 down down correct
CAH.US Cardinal Health Inc 20260401 0 211.36 213.42 210.08 212.02 1462800 212.02 up up correct
CAL.US Caleres Inc 20260401 0 10.55 11.19 10.51 11.06 664800 11.06 up up correct
CALX.US Calix Inc 20260401 0 49.53 50.395 46.85 46.87 1738860 46.87 down down correct
CANG.US Cango Inc 20260401 0 0.42 0.44 0.37 0.43 1600400 0.43 up up correct
CAPL.US CrossAmerica Partners LP 20260401 0 20.57 20.89 20.57 20.88 18000 20.88 up up correct
CARR.US Carrier Global Corporation 20260401 0 56.64 57.79 56.215 56.9 5783900 56.9 up up correct
CARS.US Cars.com Inc 20260401 0 8.15 8.41 8.09 8.26 863300 8.26 up up correct
CAT.US Caterpillar Inc 20260401 0 722 740.01 719.74 730.32 2435826 728.9322 up up correct
CATO.US The Cato Corporation 20260401 0 2.83 2.95 2.83 2.84 20800 2.84 up up correct
CB.US Chubb Limited 20260401 0 324.96 328.495 323.95 327.16 1212281 327.16 up up correct
CBRE.US CBRE Group Inc 20260401 0 134.59 136.08 133.07 134.49 1777900 134.49 down down correct
CBT.US Cabot Corporation 20260401 0 75.64 76.15 74.56 75.29 360900 75.29 down down correct
CBU.US Community Bank System Inc 20260401 0 58.85 59.8 58.85 59.39 268800 59.39 up up correct
CBZ.US CBIZ Inc 20260401 0 26.84 27.29 25.77 26.44 1087900 26.44 down up incorrect
CC.US The Chemours Company 20260401 0 22.25 22.355 20.76 21.52 3232900 21.52 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20260401 0 80.77 81.67 80.02 80.83 2485900 80.83 up down incorrect
CCJ.US Cameco Corporation 20260401 0 111.5 114.46 110.74 111.13 2879900 111.13 down down correct
CCK.US Crown Holdings Inc 20260401 0 101.25 104.71 100.82 103.82 1356300 103.82 up up correct
CCL.US Carnival Corporation & plc 20260401 0 26.49 26.74 26.03 26.58 27439500 26.58 up up correct
CCM.US Concord Medical Services Holdings Limited 20260401 0 3.84 3.95 3.84 3.92 600 3.92 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260401 0 2.38 2.39 2.37 2.37 7892700 2.37 down up incorrect
CCS.US Century Communities Inc 20260401 0 57.05 58.38 56.84 57.41 205700 57.41 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20260401 0 11.58 11.74 11.28 11.74 174200 11.4087 up down incorrect
CDE.US Coeur Mining Inc 20260401 0 19.09 20.12 18.79 19.11 35099300 19.11 up up correct
CDR.US PC 20260401 0 21.44 21.44 19.9886 20.4 3236 20.4 down down correct
CDRE.US Cadre Holdings Inc. 20260401 0 31.22 32.24 31.055 32.17 455700 32.0615 up up correct
CE.US Celanese Corporation 20260401 0 65.14 65.26 62.33 63.55 2972000 63.5207 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260401 0 18.41 18.48 18.1 18.21 13300 18.21 down down correct
CEPU.US Central Puerto S.A 20260401 0 16.98 16.998 16.18 16.61 511200 16.61 down down correct
CF.US CF Industries Holdings Inc 20260401 0 127.45 129.65 124.5 127.98 5571800 127.98 up up correct
CFG.US PE 20260401 0 18.62 18.775 18.59 18.69 30926 18.69 up up correct
CGAU.US Centerra Gold Inc 20260401 0 18.33 18.93 17.99 18.41 1549100 18.41 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20260401 0 15.87 15.95 15.75 15.8 147000 15.8 down up incorrect
CHD.US Church & Dwight Co. Inc 20260401 0 92.5 93.52 91.35 92.85 2021300 92.85 up down incorrect
CHE.US Chemed Corporation 20260401 0 378.74 380.66 371.52 377.57 177100 377.57 down up incorrect
CHGG.US Chegg Inc 20260401 0 0.73 0.76 0.69 0.72 1164100 0.72 down down correct
CHH.US Choice Hotels International Inc 20260401 0 103.29 103.39 100.32 102.88 569300 102.88 down down correct
CHMI.US PB 20260401 0 23.0699 23.1335 22.67 22.96 5943 22.96 down down correct
CHN.US The China Fund Inc 20260401 0 1.475 1.58 1.47 1.58 2442678 1.58 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260401 0 42.2 42.53 42 42.39 186200 42.39 up up correct
CHWY.US Chewy Inc 20260401 0 26.94 27.36 26.6 26.62 6255700 26.62 down down correct
CI.US Cigna Corporation 20260401 0 266.55 268.91 265.27 267.32 1157900 267.32 up up correct
CIA.US Citizens Inc 20260401 0 5.13 5.24 5.01 5.08 142200 5.08 down down correct
CIB.US Bancolombia S.A 20260401 0 73.64 73.76 71.98 72.89 341100 72.89 down down correct
CIEN.US Ciena Corporation 20260401 0 401.71 421.99 399.82 415.39 2677100 415.39 up up correct
CIF.US MFS Intermediate High Income Fund 20260401 0 1.64 1.64 1.62 1.64 39200 1.6261
CIG.US Companhia Energética de Minas Gerais 20260401 0 2.44 2.45 2.4 2.43 5164600 2.43 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260401 0 21.23 21.6 21.23 21.48 71800 21.3508 up up correct
CIM.US PD 20260401 0 22.36 22.41 22.135 22.22 24480 22.22 down down correct
CINT.US CI&T Inc 20260401 0 5.08 5.1 4.99 5.02 55000 5.02 down down correct
CION.US Cion Investment Corp 20260401 0 6.91 6.91 6.705 6.77 574200 6.6745 down down correct
CL.US Colgate 20260401 0 84.79 85.95 84.59 85.41 5237200 84.8825 up up correct
CLB.US Core Laboratories N.V 20260401 0 16.47 16.83 16.08 16.11 363000 16.11 down down correct
CLDT.US PA 20260401 0 19.985 20.0699 19.9 20.0699 1916 20.0699 up up correct
CLF.US Cleveland 20260401 0 8.47 8.62 8.23 8.27 17489600 8.27 down down correct
CLH.US Clean Harbors Inc 20260401 0 287.55 291.64 287.02 290.04 385100 290.04 up up correct
CLPR.US Clipper Realty Inc 20260401 0 3.03 3.03 2.95 2.95 73200 2.95 down down correct
CLS.US Celestica Inc 20260401 0 288.92 296.78 285.39 288.73 1871200 288.73 down down correct
CLW.US Clearwater Paper Corporation 20260401 0 14.5 15.06 14.34 14.61 147100 14.61 up up correct
CLX.US The Clorox Company 20260401 0 103.33 105.53 102.5 104.24 2529900 102.9424 up up correct
CM.US Canadian Imperial Bank of Commerce 20260401 0 95.76 96.72 95.52 96.23 2837200 96.23 up up correct
CMC.US Commercial Metals Company 20260401 0 62.45 63.54 62.02 62.87 1598600 62.6648 up up correct
CMCM.US Cheetah Mobile Inc 20260401 0 5.63 5.74 5.5 5.5 10100 5.5 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20260401 0 32.42 32.88 32 32.63 12750300 32.63 up down incorrect
CMI.US Cummins Inc 20260401 0 549.86 556.95 543.48 550.09 744100 550.09 up down incorrect
CMP.US Compass Minerals International Inc 20260401 0 23.85 24.02 23.37 23.38 725800 23.38 down down correct
CMS.US PC 20260401 0 16.48 16.7199 16.41 16.59 27929 16.59 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260401 0 21.35 21.41 21.125 21.35 17400 21.35
CMSC.US CMS Energy Corp 20260401 0 22.01 22.1 21.96 21.99 25500 21.99 down down correct
CMSD.US CMS Energy Corp 20260401 0 22.18 22.33 22.12 22.15 95600 22.15 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260401 0 2.4 2.48 2.285 2.32 316600 2.32 down down correct
CMU.US MFS High Yield Municipal Trust 20260401 0 3.56 3.57 3.56 3.56 28300 3.5433
CNA.US CNA Financial Corporation 20260401 0 46.04 46.04 45.55 45.72 377900 45.72 down down correct
CNC.US Centene Corporation 20260401 0 32.42 34.26 32.23 33.95 5278700 33.95 up up correct
CNF.US CNFinance Holdings Limited 20260401 0 3.54 3.54 3.54 3.54 600 3.54
CNI.US Canadian National Railway Company 20260401 0 103.28 104.29 102.67 103.25 1539100 103.25 down down correct
CNK.US Cinemark Holdings Inc 20260401 0 28.6 28.9 28.35 28.54 1456500 28.54 down down correct
CNM.US Core & Main Inc 20260401 0 49.79 51.64 49.71 51.05 3436300 51.05 up up correct
CNMD.US CONMED Corporation 20260401 0 35.59 36.27 34.95 35.53 391900 35.53 down down correct
CNNE.US Cannae Holdings Inc 20260401 0 11.47 11.654 11.325 11.44 594800 11.44 down down correct
CNO.US PA 20260401 0 18.01 18.22 18.01 18.18 5103 18.18 up up correct
CNP.US CenterPoint Energy Inc 20260401 0 42.91 43.43 42.81 43.25 3453900 43.25 up down incorrect
CNQ.US Canadian Natural Resources Limited 20260401 0 47.72 48.32 46.2 46.56 23928800 46.56 down up incorrect
CNR.US Cornerstone Building Brands Inc 20260401 0 104.25 105.92 101.06 101.39 913300 101.39 down up incorrect
CNS.US Cohen & Steers Inc 20260401 0 62.64 63.45 61.48 62.13 239500 62.13 down up incorrect
CNX.US CNX Resources Corporation 20260401 0 37.77 38.79 37.75 38.43 2871700 38.43 up up correct
CODI.US PC 20260401 0 19.54 20.02 19.54 20.01 12404 19.535 up up correct
COE.US China Online Education Group 20260401 0 20.25 22.74 20.25 22.74 20900 22.74 up up correct
COF.US PL 20260401 0 16.15 16.3799 16.14 16.2999 50312 16.2999 up up correct
COLD.US Americold Realty Trust 20260401 0 11.46 11.55 11.22 11.23 3470700 11.23 down up incorrect
COMP.US Compass Inc 20260401 0 7.35 7.47 7.085 7.18 17522368 7.18 down up incorrect
COO.US The Cooper Companies Inc 20260401 0 71.83 72.39 71.15 71.43 1763900 71.43 down up incorrect
COOK.US Traeger Inc 20260401 0 29 30.15 28.98 29.77 7500 29.77 up down incorrect
COP.US ConocoPhillips 20260401 0 128.15 129.93 126.44 128.38 12979900 128.38 up down incorrect
COR.US CoreSite Realty Corporation 20260401 0 313.7 319.87 313.22 317.66 1532500 317.66 up up correct
COTY.US Coty Inc 20260401 0 2.01 2.07 2.01 2.04 8688000 2.04 up up correct
COUR.US Coursera Inc 20260401 0 5.78 5.94 5.7 5.85 2541800 5.85 up up correct
CP.US Canadian Pacific Railway Limited 20260401 0 79.34 79.67 77.45 78.02 5786000 78.02 down down correct
CPA.US Copa Holdings S.A 20260401 0 116.38 119.93 115.54 117.92 564400 117.92 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260401 0 10.08 10.66 10.08 10.39 8300 10.39 up up correct
CPB.US Campbell Soup Company 20260401 0 22.15 22.46 21.84 22.38 7652000 21.99 up up correct
CPF.US Central Pacific Financial Corp 20260401 0 32 32.64 32 32.28 102700 32.28 up up correct
CPK.US Chesapeake Utilities Corporation 20260401 0 125.56 130.27 125.2 127.71 224000 127.71 up up correct
CPNG.US Coupang Inc 20260401 0 18.85 19.17 18.683 18.92 14829600 18.92 up up correct
CPRI.US Capri Holdings Limited 20260401 0 17.7 18.11 17.38 17.97 2776300 17.97 up up correct
CPS.US Cooper 20260401 0 28.55 29.66 28.14 29 236400 29 up up correct
CPT.US Camden Property Trust 20260401 0 98.31 98.96 97.55 98.27 1475700 98.27 down down correct
CR.US Crane Co 20260401 0 173.4 175.93 172.67 172.92 435643 172.92 down down correct
CRC.US California Resources Corp 20260401 0 68.21 68.965 65.7 66.03 992133 66.03 down down correct
CRD.US B 20260401 0 9.74 10.11 9.74 10.11 1100 10.11 up down incorrect
CRH.US CRH plc 20260401 0 106.21 107.79 105.57 106.2 3240100 106.2 down up incorrect
CRI.US Carter's Inc 20260401 0 35.8 36.41 35.42 35.59 760000 35.59 down up incorrect
CRK.US Comstock Resources Inc 20260401 0 20.4 20.82 19.2 19.22 2893900 19.22 down up incorrect
CRL.US Charles River Laboratories International Inc 20260401 0 173.77 176.2 171.66 174.9 915700 174.9 up down incorrect
CRM.US salesforce.com inc 20260401 0 186.85 188.98 183.01 186.24 11677700 185.7754 down down correct
CRS.US Carpenter Technology Corporation 20260401 0 401.66 421.12 401.66 404.32 1074600 404.1313 up up correct
CRT.US Cross Timbers Royalty Trust 20260401 0 10.38 10.9 10.38 10.59 81300 10.5216 up up correct
CSL.US Carlisle Companies Incorporated 20260401 0 335 338.83 330.24 335.02 314600 335.02 up down incorrect
CSTM.US Constellium SE 20260401 0 25 27.54 24.99 27.32 5203800 27.32 up down incorrect
CSV.US Carriage Services Inc 20260401 0 45.86 46.23 45.41 45.47 50700 45.47 down down correct
CTA.US PB 20260401 0 67.75 68.2 67.515 67.95 3677 66.825 up up correct
CTBB.US Qwest Corp. NT 20260401 0 18.7 19.11 18.7 19.07 45900 19.07 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20260401 0 19.1 19.54 19.1 19.43 43300 19.43 up up correct
CTO.US PA 20260401 0 20.22 20.365 20.22 20.365 355 20.365 up up correct
CTOS.US Custom Truck One Source Inc 20260401 0 6.63 6.725 6.57 6.62 478500 6.62 down down correct
CTRA.US Coterra Energy Inc 20260401 0 34.27 34.8 33.29 33.92 8873900 33.92 down down correct
CTS.US CTS Corporation 20260401 0 48.2 49.15 48.2 48.44 124900 48.44 up up correct
CTVA.US Corteva Inc 20260401 0 83.52 84.14 82.72 83.81 5582100 83.81 up up correct
CUBB.US Customers Bancorp Inc 20260401 0 22.21 22.21 22.1 22.1 4700 22.1 down down correct
CUBE.US CubeSmart 20260401 0 36.03 36.81 36.03 36.53 2884300 36.53 up up correct
CUK.US Carnival Corporation & plc 20260401 0 26.41 26.66 25.96 26.5 3058000 26.5 up up correct
CULP.US Culp Inc 20260401 0 2.76 2.86 2.71 2.72 53800 2.72 down down correct
CURV.US Torrid Holdings Inc. 20260401 0 1.76 1.83 1.665 1.81 377300 1.81 up up correct
CUZ.US Cousins Properties Incorporated 20260401 0 22.65 22.7 22.1 22.28 1595100 21.9628 down down correct
CVEO.US Civeo Corporation 20260401 0 26.75 27.15 26.05 26.68 54000 26.68 down down correct
CVI.US CVR Energy Inc 20260401 0 32.58 33.43 30.58 31.6 1838200 31.6 down down correct
CVNA.US Carvana Co 20260401 0 316.675 322.25 294.71 312.09 3140600 312.09 down down correct
CVS.US CVS Health Corporation 20260401 0 72.06 72.75 71.82 72.49 5099600 71.8593 up up correct
CVX.US Chevron Corporation 20260401 0 201.99 204.78 194.91 197.41 23051900 197.41 down down correct
CW.US Curtiss 20260401 0 693.75 712 692.38 696.99 406200 696.99 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260401 0 23.7 23.87 23.67 23.79 5959500 23.79 up up correct
CWEN.US Clearway Energy Inc 20260401 0 39.37 40.07 39.21 39.91 1093900 39.91 up up correct
CWENA.US Clearway Energy Inc Class A 20260401 0 39.2 39.92 39.13 39.75 182248 39.75 up up correct
CWH.US Camping World Holdings Inc 20260401 0 6.73 6.87 6.51 6.59 2534700 6.59 down down correct
CWK.US Cushman & Wakefield plc 20260401 0 12.33 12.65 12.22 12.5 1640800 12.5 up up correct
CWT.US California Water Service Group 20260401 0 44.94 45.75 44.925 45.51 231142 45.51 up up correct
CX.US CEMEX S.A.B. de C.V 20260401 0 11.56 11.71 11.5 11.59 3747600 11.59 up up correct
CXE.US MFS High Income Municipal Trust 20260401 0 3.7 3.71 3.69 3.7 101600 3.6823
CXH.US MFS Investment Grade Municipal Trust 20260401 0 8.01 8.04 8.01 8.03 22800 7.997 up up correct
CXM.US Sprinklr Inc. 20260401 0 6.04 6.08 5.91 5.98 2218875 5.98 down down correct
CXW.US CoreCivic Inc 20260401 0 18.94 19.25 18.46 19.13 792300 19.13 up up correct
CYD.US China Yuchai International Limited 20260401 0 39.17 40.14 38.52 39.49 115400 39.49 up up correct
CYH.US Community Health Systems Inc 20260401 0 2.95 3 2.92 2.97 1357800 2.97 up up correct
D.US Dominion Energy Inc 20260401 0 61.61 62.45 61.61 62.05 3674900 62.05 up up correct
DAC.US Danaos Corporation 20260401 0 112.67 114.99 112.67 114.15 48500 114.15 up up correct
DAL.US Delta Air Lines Inc 20260401 0 67.01 68.32 66.9 67.6 12564300 67.6 up up correct
DAN.US Dana Incorporated 20260401 0 34.11 34.78 33.92 34.33 888000 34.33 up down incorrect
DAO.US Youdao Inc 20260401 0 9.92 10 9.36 9.59 82200 9.59 down up incorrect
DAR.US Darling Ingredients Inc 20260401 0 62.17 62.37 60.33 62.16 4257800 62.16 down up incorrect
DASH.US DoorDash Inc 20260401 0 152.52 153.93 149.41 150.5 4394000 150.5 down up incorrect
DAVA.US Endava plc 20260401 0 4.47 4.5 4.28 4.42 372000 4.42 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20260401 0 30.63 30.75 30.24 30.48 3211700 30.48 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20260401 0 76.57 78.64 76.365 77.66 223700 77.66 up down incorrect
DBI.US Designer Brands Inc 20260401 0 5.72 5.89 5.66 5.81 575000 5.81 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20260401 0 14.6 14.97 14.51 14.64 91100 14.529 up up correct
DBRG.US PJ 20260401 0 16.532 16.91 16.47 16.48 13948 16.0347 down down correct
DCI.US Donaldson Company Inc 20260401 0 85.43 86.99 85.4 86.06 459800 86.06 up up correct
DCO.US Ducommun Incorporated 20260401 0 121.68 128.05 121.68 126.43 152600 126.43 up up correct
DD.US DuPont de Nemours Inc 20260401 0 46.31 46.96 46.05 46.21 3340000 46.21 down down correct
DDD.US 3D Systems Corporation 20260401 0 1.92 1.92 1.8 1.87 2604900 1.87 down down correct
DDL.US Dingdong (Cayman) Limited 20260401 0 2.62 2.645 2.6 2.63 281000 2.63 up up correct
DDS.US Dillard's Inc 20260401 0 576.74 581.26 572.56 576.84 68200 576.84 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260401 0 26.06 26.07 26.005 26.04 8310 25.5771 down down correct
DE.US Deere & Company 20260401 0 565.44 579.37 564.15 570.7 1573509 570.7 up up correct
DEA.US Easterly Government Properties Inc 20260401 0 21.35 21.365 21.1 21.15 374600 21.15 down down correct
DECK.US Deckers Outdoor Corporation 20260401 0 98.78 103.43 98.01 100.91 2397800 100.91 up up correct
DEI.US Douglas Emmett Inc 20260401 0 9.41 9.51 9.2 9.23 1944900 9.23 down down correct
DELL.US Dell Technologies Inc 20260401 0 166.98 171.33 164.76 169.38 7311128 168.8575 up down incorrect
DEO.US Diageo plc 20260401 0 74.31 74.78 73.48 74.63 1181000 73.8841 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20260401 0 47.27 47.72 46 46.06 262300 46.06 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260401 0 20.08 20.47 20.06 20.34 103400 20.2177 up down incorrect
DG.US Dollar General Corporation 20260401 0 120.42 121.125 117.12 117.17 4018947 116.617 down down correct
DGX.US Quest Diagnostics Incorporated 20260401 0 195.51 198.86 194.0901 197.69 587379 196.8355 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260401 0 2.43 2.44 2.4 2.4 352600 2.3818 down down correct
DHI.US D.R. Horton Inc 20260401 0 136.93 139.99 135.98 138.25 2166600 138.25 up down incorrect
DHT.US DHT Holdings Inc 20260401 0 18.17 18.62 18.03 18.11 2783000 18.11 down up incorrect
DHX.US DHI Group Inc 20260401 0 2.85 2.86 2.74 2.82 264700 2.82 down up incorrect
DIN.US Dine Brands Global Inc 20260401 0 26.4 27.33 26.39 27.07 340200 27.07 up up correct
DIS.US The Walt Disney Company 20260401 0 97.26 98.36 96.49 96.56 8518600 96.56 down down correct
DK.US Delek US Holdings Inc 20260401 0 43.98 45.2 42.5 44.39 1223300 44.147 up up correct
DKL.US Delek Logistics Partners LP 20260401 0 49.18 50.66 48.9 50.45 53900 50.45 up up correct
DKS.US DICK'S Sporting Goods Inc 20260401 0 197.44 198.29 190.47 192.13 1999200 192.13 down down correct
DLB.US Dolby Laboratories Inc 20260401 0 60.08 60.85 59.46 60.72 669400 60.72 up up correct
DLR.US PL 20260401 0 19.47 19.6199 19.4 19.44 21221 19.44 down down correct
DLX.US Deluxe Corporation 20260401 0 27.62 28.46 27.54 27.91 524500 27.91 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260401 0 13.99 14.13 13.88 13.89 205400 13.7763 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260401 0 10.63 10.68 10.59 10.66 75600 10.6191 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260401 0 10.83 10.89 10.61 10.75 59100 10.6338 down down correct
DNA.US Ginkgo Bioworks Holdings 20260401 0 6.25 6.79 6.2 6.79 1062300 6.79 up up correct
DNOW.US NOW Inc 20260401 0 11.87 12.05 11.83 11.84 2198900 11.84 down down correct
DNP.US DNP Select Income Fund Inc 20260401 0 10.3 10.35 10.24 10.25 688100 10.1882 down down correct
DOC.US Physicians Realty Trust 20260401 0 16.4 16.5 15.99 16.38 11539000 16.2827 down down correct
DOCN.US DigitalOcean Holdings Inc 20260401 0 88.2 90.74 86.5 87.68 4625800 87.68 down down correct
DOCS.US Doximity Inc. 20260401 0 23.31 23.6 22.75 22.93 3612200 22.93 down down correct
DOLE.US Dole plc 20260401 0 14.28 14.41 14.15 14.26 565000 14.26 down down correct
DOV.US Dover Corporation 20260401 0 210.08 211.89 206.99 207.3 1178500 207.3 down down correct
DOW.US Dow Inc 20260401 0 41.59 41.755 39.585 40.69 21922000 40.69 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260401 0 14.39 14.65 14.3 14.62 98400 14.5501 up down incorrect
DPZ.US Domino's Pizza Inc 20260401 0 359.04 362.48 351.63 361.54 982700 361.54 up down incorrect
DQ.US Daqo New Energy Corp 20260401 0 21.48 21.64 21.01 21.39 319900 21.39 down up incorrect
DRD.US DRDGOLD Limited 20260401 0 30.46 31.7 30.13 30.77 436900 30.77 up down incorrect
DRI.US Darden Restaurants Inc 20260401 0 195.75 197.28 193.04 193.06 1376800 191.5851 down down correct
DSL.US DoubleLine Income Solutions Fund 20260401 0 10.89 10.89 10.73 10.82 633400 10.7138 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260401 0 6 6.06 5.92 5.99 147300 5.9645 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20260401 0 9.68 9.715 9.62 9.68 252848 9.5828
DSX.US PB 20260401 0 26.6 26.775 26.6 26.6 2896 26.0625
DT.US Dynatrace Inc 20260401 0 37.15 37.46 36.2 36.77 3790800 36.77 down up incorrect
DTB.US DTB 20260401 0 16.39 16.53 16.33 16.37 37600 16.37 down up incorrect
DTE.US DTE Energy Company 20260401 0 145.21 147.33 145.21 147.12 692100 147.12 up up correct
DTF.US DTF Tax 20260401 0 11.37 11.57 11.37 11.51 3600 11.4769 up up correct
DTM.US DT Midstream Inc 20260401 0 133.69 135.32 133.285 133.87 612300 133.87 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260401 0 20.66 20.942 20.6 20.6 41700 20.6 down down correct
DUK.US PA 20260401 0 24.37 24.48 24.34 24.38 116611 24.38 up up correct
DUKB.US Duke Energy Corp 20260401 0 23.31 23.52 23.3 23.41 102400 23.41 up up correct
DV.US DoubleVerify Holdings Inc 20260401 0 9.49 9.89 9.44 9.78 3166900 9.78 up up correct
DVA.US DaVita Inc 20260401 0 152.84 153.72 150.32 150.34 978200 150.34 down down correct
DVN.US Devon Energy Corporation 20260401 0 49.1 49.82 47.64 48.59 18746100 48.59 down down correct
DX.US PC 20260401 0 25.42 25.45 25.35 25.375 15768 25.375 down down correct
DXC.US DXC Technology Company 20260401 0 12.65 12.82 12.33 12.54 2350800 12.54 down down correct
DY.US Dycom Industries Inc 20260401 0 345.1 354.59 340.49 347.45 409700 347.45 up up correct
E.US Eni S.p.A 20260401 0 55.55 55.76 54.28 54.88 880600 54.88 down down correct
EAF.US GrafTech International Ltd 20260401 0 6.88 7.02 6.6 6.74 169600 6.74 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260401 0 19.74 19.94 19.73 19.9 65300 19.9 up up correct
EARN.US Ellington Residential Mortgage REIT 20260401 0 4.43 4.57 4.42 4.56 443100 4.4821 up up correct
EAT.US Brinker International Inc 20260401 0 145.39 145.76 141.26 143.35 656500 143.35 down down correct
EBF.US Ennis Inc 20260401 0 21.5 21.76 21.29 21.63 119100 21.3869 up up correct
EBS.US Emergent BioSolutions Inc 20260401 0 8.34 8.54 8.34 8.38 912900 8.38 up up correct
EC.US Ecopetrol S.A 20260401 0 14.7 15.01 14.31 14.49 4883200 13.8044 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260401 0 13.76 13.98 13.71 13.89 868500 13.6389 up up correct
ECC.US Eagle Point Credit Company Inc 20260401 0 3.75 4.06 3.75 3.97 2398900 3.9113 up up correct
ECCC.US Eagle Point Credit Company Inc 20260401 0 24.76 24.76 24.35 24.484 3900 24.348 down down correct
ECCW.US ECCW 20260401 0 25.04 25.196 25.04 25.196 1000 25.196 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260401 0 25.2 25.2 24.59 24.92 2200 24.92 down down correct
ECL.US Ecolab Inc 20260401 0 267.45 270.86 265.56 269.54 1095884 269.54 up up correct
ECVT.US Ecovyst Inc 20260401 0 12.89 13.235 12.835 13.12 3043400 13.12 up up correct
ED.US Consolidated Edison Inc 20260401 0 112.47 114.06 112.2 113.91 1690300 113.91 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260401 0 5.1 5.15 4.99 5.14 510900 5.14 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260401 0 4.81 4.92 4.81 4.92 269900 4.8622 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260401 0 30.14 31.2 28.45 30.97 215100 30.97 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260401 0 57.26 57.74 56.89 56.89 647100 56.89 down down correct
EEA.US The European Equity Fund Inc 20260401 0 9.9 10.13 9.9 10 34200 10 up up correct
EEX.US Emerald Holding Inc 20260401 0 4.56 4.688 4.49 4.49 20100 4.49 down down correct
EFR.US Eaton Vance Senior Floating 20260401 0 10.5 10.55 10.4 10.41 140000 10.3428 down down correct
EFT.US Eaton Vance Floating 20260401 0 10.69 10.74 10.63 10.64 105700 10.5722 down down correct
EFX.US Equifax Inc 20260401 0 179.17 180.32 176.67 179.66 4244600 179.66 up up correct
EGHT.US 8x8 Inc 20260401 0 1.67 1.77 1.67 1.74 1074800 1.74 up up correct
EGO.US Eldorado Gold Corporation 20260401 0 35.86 36.68 34.96 36.13 3255900 36.13 up up correct
EGP.US EastGroup Properties Inc 20260401 0 185.01 189.27 185.01 187.36 363900 187.36 up up correct
EGY.US VAALCO Energy Inc 20260401 0 6.11 6.2 5.97 6.09 2105900 6.09 down down correct
EHC.US Encompass Health Corporation 20260401 0 96.56 97.83 96.26 97.38 805500 97.38 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260401 0 5.96 6.01 5.93 5.98 77800 5.9127 up up correct
EIC.US Eagle Point Income Company Inc 20260401 0 9.54 9.61 9.35 9.57 196300 9.4607 up up correct
EICA.US Eagle Point Income Company Inc. 20260401 0 24.89 24.94 24.89 24.92 1900 24.8161 up up correct
EIG.US Employers Holdings Inc 20260401 0 41.19 41.62 40.83 40.93 253800 40.93 down down correct
EIX.US Edison International 20260401 0 73.2 73.9 72.67 73.58 3711400 72.7021 up up correct
EL.US The Estée Lauder Companies Inc 20260401 0 72.32 73.9 70.15 70.71 7895100 70.71 down down correct
ELAN.US Elanco Animal Health Incorporated 20260401 0 24.15 24.48 23.1 23.12 4866500 23.12 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260401 0 20.15 20.2 20.07 20.15 43400 20.15
ELF.US e.l.f. Beauty Inc 20260401 0 61.75 63.77 61.26 62.3 3795500 62.3 up up correct
ELS.US Equity LifeStyle Properties Inc 20260401 0 62.3 63.4 62.22 63.26 1202800 63.26 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260401 0 9.86 10.02 9.86 9.92 277500 9.8331 up down incorrect
EME.US EMCOR Group Inc 20260401 0 747.86 769.97 746.11 759.55 252900 759.1719 up up correct
EMF.US Templeton Emerging Markets Fund 20260401 0 17.75 18.09 17.71 17.96 78100 17.96 up up correct
EMN.US Eastman Chemical Company 20260401 0 76.53 77.77 75.77 75.81 1738300 75.81 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260401 0 52.6 52.76 50.33 51 93400 50.6305 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260401 0 20.39 20.39 20.28 20.36 17700 20.36 down up incorrect
EMR.US Emerson Electric Co 20260401 0 132.15 134.4 131.44 132.37 2898100 132.37 up down incorrect
ENB.US Enbridge Inc 20260401 0 54 54.19 53.21 53.65 5208000 53.65 down up incorrect
ENIC.US Enel Chile S.A 20260401 0 3.96 4.12 3.94 4.1 754300 4.1 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260401 0 20.07 20.11 20.07 20.11 700 20.11 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260401 0 21.89 22.08 21.68 21.86 9900 21.86 down down correct
ENS.US EnerSys 20260401 0 176.88 179.69 176.32 177.86 316300 177.86 up up correct
ENVA.US Enova International Inc 20260401 0 137.61 138.5 133.85 136.89 162700 136.89 down down correct
EOD.US Wells Fargo Advantage Funds 20260401 0 5.95 5.98 5.86 5.96 222900 5.96 up up correct
EOG.US EOG Resources Inc 20260401 0 140.92 142.58 138.46 140.42 5707200 139.3381 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260401 0 19.02 19.32 18.98 19.18 75000 19.0517 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260401 0 20.46 20.93 20.46 20.84 132000 20.6967 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260401 0 17.03 17.12 16.97 17.03 50600 16.9624
EP.US PC 20260401 0 50.44 50.53 50.44 50.52 3747 50.52 up up correct
EPAC.US Enerpac Tool Group Corp 20260401 0 36.97 37.48 36.31 36.32 539500 36.32 down down correct
EPAM.US EPAM Systems Inc 20260401 0 135.42 136.62 130.9 135.12 934700 135.12 down down correct
EPC.US Edgewell Personal Care Company 20260401 0 21.31 21.57 21.21 21.31 599500 21.31
EPD.US Enterprise Products Partners L.P 20260401 0 37.3 37.74 36.78 37.43 6282200 36.8993 up down incorrect
EPR.US PG 20260401 0 20.23 20.25 19.95 20.25 1033 20.25 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20260401 0 30.11 30.68 30.11 30.62 3041600 30.62 up down incorrect
EQH.US PC 20260401 0 15.98 16.2598 15.975 16.12 28429 16.12 up down incorrect
EQNR.US Equinor ASA 20260401 0 40.97 41.81 39.47 40.39 12140600 40.39 down down correct
EQR.US Equity Residential 20260401 0 59.03 59.77 58.93 59.55 2169100 59.55 up up correct
EQS.US Equus Total Return Inc 20260401 0 1.89 1.89 1.84 1.84 3800 1.84 down down correct
EQT.US EQT Corporation 20260401 0 62.5 63.24 60.96 61.09 11694400 61.09 down down correct
ES.US Eversource Energy 20260401 0 68.52 69.75 68 69.65 2467200 69.65 up down incorrect
ESE.US ESCO Technologies Inc 20260401 0 284.08 296.69 282.97 293.15 448100 293.07 up up correct
ESI.US Element Solutions Inc 20260401 0 34.7 35.6 34.58 34.62 3446398 34.62 down down correct
ESNT.US Essent Group Ltd 20260401 0 58.23 58.68 57.97 58.25 446800 58.25 up up correct
ESRT.US Empire State Realty Trust Inc 20260401 0 5.18 5.23 4.99 4.99 1179300 4.99 down down correct
ESS.US Essex Property Trust Inc 20260401 0 241.22 244.48 240.54 243.08 407100 243.08 up up correct
ESTC.US Elastic N.V 20260401 0 50.74 50.99 48.57 49.91 1207000 49.91 down down correct
ETB.US Eaton Vance Tax 20260401 0 14.52 14.87 14.47 14.71 124400 14.6087 up up correct
ETD.US Ethan Allen Interiors Inc 20260401 0 22.04 22.71 21.9 22.32 527200 22.32 up up correct
ETG.US Eaton Vance Tax 20260401 0 20.3 20.93 20.3 20.72 161600 20.5977 up up correct
ETI.US P 20260401 0 23.6 24.285 23.6 24.21 4957 23.8741 up up correct
ETJ.US Eaton Vance Risk 20260401 0 8.17 8.26 8.06 8.17 303400 8.1081
ETN.US Eaton Corporation plc 20260401 0 362.06 368.43 361.74 365.56 1980500 365.56 up up correct
ETO.US Eaton Vance Tax 20260401 0 26.73 27.92 26.61 27.37 88600 27.2082 up up correct
ETR.US Entergy Corporation 20260401 0 111.81 114.07 111.81 113.58 3023641 112.9635 up up correct
ETV.US Eaton Vance Tax 20260401 0 13.67 13.89 13.65 13.81 202900 13.7161 up up correct
ETW.US Eaton Vance Tax 20260401 0 8.81 8.99 8.81 8.92 277400 8.8577 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260401 0 18.46 18.65 18.35 18.56 34400 18.4834 up up correct
ETY.US Eaton Vance Tax 20260401 0 13.79 14.05 13.65 13.92 330300 13.8254 up up correct
EVC.US Entravision Communications Corporation 20260401 0 2.99 3.01 2.94 2.98 265900 2.98 down down correct
EVF.US Eaton Vance Senior Income Trust 20260401 0 4.97 5.02 4.97 5 59400 4.967 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260401 0 10.67 10.77 10.64 10.66 17600 10.5887 down down correct
EVH.US Evolent Health Inc 20260401 0 2.31 2.34 2.215 2.22 3038300 2.22 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260401 0 10.34 10.48 10.31 10.43 176300 10.38 up up correct
EVR.US Evercore Inc 20260401 0 303.36 309.82 300.46 301.28 657300 301.28 down down correct
EVRG.US Evergy Inc 20260401 0 81.75 82.62 81.52 82.28 1084100 82.28 up up correct
EVT.US Eaton Vance Tax 20260401 0 24.66 24.94 24.53 24.83 140600 24.6708 up up correct
EVTC.US EVERTEC Inc 20260401 0 28.1 28.32 27.48 27.81 253400 27.81 down down correct
EW.US Edwards Lifesciences Corporation 20260401 0 81 82.17 80.11 81.26 5357200 81.26 up up correct
EXG.US Eaton Vance Tax 20260401 0 8.7 8.9 8.7 8.85 827200 8.7879 up up correct
EXK.US Endeavour Silver Corp 20260401 0 9.65 9.99 9.38 9.6 10266100 9.6 down down correct
EXP.US Eagle Materials Inc 20260401 0 190.58 194.7 190.48 190.96 449500 190.96 up up correct
EXR.US Extra Space Storage Inc 20260401 0 130.83 132.74 130.42 132.49 1129300 132.49 up up correct
F.US PC 20260401 0 19.43 19.66 19.35 19.58 69113 19.58 up up correct
FACT.US Freedom Acquisition I Corp 20260401 0 10.5 10.5055 10.495 10.5055 328050 10.5055 up up correct
FAF.US First American Financial Corporation 20260401 0 60.19 60.19 58.87 59.29 1103200 59.29 down down correct
FBK.US FB Financial Corporation 20260401 0 52.23 52.91 51.985 52.63 434000 52.63 up up correct
FBP.US First BanCorp 20260401 0 21.4 21.77 21.4 21.58 893600 21.58 up up correct
FBRT.US P 20260401 0 19.34 19.61 19.3 19.39 19566 19.39 up up correct
FC.US Franklin Covey Co 20260401 0 15.86 16.19 15.4 16.15 155100 16.15 up up correct
FCF.US First Commonwealth Financial Corporation 20260401 0 17.64 17.96 17.64 17.77 592900 17.77 up up correct
FCN.US FTI Consulting Inc 20260401 0 178.1 180.54 176.33 178.72 346100 178.72 up up correct
FCPT.US Four Corners Property Trust Inc 20260401 0 23.62 23.66 23.51 23.52 479000 23.52 down down correct
FCRX.US FCRX 20260401 0 25 25.002 25 25 2300 25
FCT.US First Trust Senior Floating Rate Income Fund II 20260401 0 9.58 9.58 9.5 9.51 54759 9.4161 down down correct
FCX.US Freeport 20260401 0 60.75 62.05 59.9 61.2 23684000 61.0655 up up correct
FDP.US Fresh Del Monte Produce Inc 20260401 0 40.23 41 39.61 40.15 335600 40.15 down down correct
FDS.US FactSet Research Systems Inc 20260401 0 215.855 227.45 214.24 224.86 1689454 224.86 up up correct
FDX.US FedEx Corporation 20260401 0 358.89 365.93 357.8 359.31 1906285 359.31 up up correct
FE.US FirstEnergy Corp 20260401 0 50.48 51.05 50.41 50.96 4242300 50.96 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260401 0 10.72 10.72 10.72 10.72 0 10.72
FENG.US Phoenix New Media Limited 20260401 0 1.79 1.79 1.78 1.78 1400 1.78 down down correct
FERG.US Ferguson plc 20260401 0 235.41 241.86 235.25 239.06 2272900 239.06 up up correct
FET.US Forum Energy Technologies Inc 20260401 0 58.86 60.24 57.22 58.14 268800 58.14 down down correct
FF.US FutureFuel Corp 20260401 0 3.83 4.05 3.83 4.02 845100 4.02 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260401 0 20.4 20.78 20.34 20.66 44500 20.66 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260401 0 15.49 15.73 15.43 15.61 86900 15.5129 up up correct
FHI.US Federated Hermes Inc 20260401 0 57.07 58.21 56.58 58.05 735300 58.05 up up correct
FHN.US PE 20260401 0 24.2 24.25 23.8723 24.1 8689 24.1 down down correct
FICO.US Fair Isaac Corporation 20260401 0 1059.12 1072.01 1030.13 1061.99 254200 1061.99 up up correct
FIGS.US FIGS Inc. 20260401 0 15.02 15.21 14.575 14.62 2492064 14.62 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260401 0 12.71 12.786 12.7 12.74 29100 12.6262 up down incorrect
FINV.US FinVolution Group 20260401 0 4.81 4.915 4.78 4.89 873100 4.5983 up down incorrect
FIS.US Fidelity National Information Services Inc 20260401 0 46.92 47.02 44.56 45.17 7528400 45.17 down up incorrect
FIX.US Comfort Systems USA Inc 20260401 0 1393.75 1465.4399 1393.75 1428.52 426400 1428.52 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260401 0 16.76 16.79 16.6 16.78 26400 16.6791 up up correct
FLNG.US FLEX LNG Ltd 20260401 0 29.26 29.495 28.92 29.3 469500 29.3 up up correct
FLO.US Flowers Foods Inc 20260401 0 8.07 8.22 7.86 8.13 5109700 8.13 up up correct
FLOW.US SPX FLOW Inc 20260401 0 35.63 35.63 35.49 35.598 600 35.5385 down down correct
FLR.US Fluor Corporation 20260401 0 47.4 48.82 47.27 47.55 2997400 47.55 up up correct
FLS.US Flowserve Corporation 20260401 0 75.18 76.59 74.52 75.4 2043100 75.4 up up correct
FMC.US FMC Corporation 20260401 0 17.17 17.32 16.79 17.15 3051800 17.15 down down correct
FMN.US Federated Premier Municipal Income Fund 20260401 0 10.89 10.98 10.885 10.95 28571 10.9062 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260401 0 22.57 22.59 22.3 22.35 495100 22.35 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260401 0 112.2 113.74 111.25 113.1 378300 111.3431 up up correct
FMY.US First Trust Mortgage Income Fund 20260401 0 11.75 11.75 11.69 11.69 7100 11.6269 down down correct
FN.US Fabrinet 20260401 0 531.46 548.99 523.19 534.98 597800 534.98 up up correct
FND.US Floor & Decor Holdings Inc 20260401 0 50.71 51.135 49.07 49.22 3476900 49.22 down down correct
FNF.US Fidelity National Financial Inc 20260401 0 46.39 46.58 45.93 46.18 1396900 46.18 down down correct
FNV.US Franco 20260401 0 253.85 259.58 251.4 255.49 842300 255.49 up up correct
FOA.US Finance Of America Companies Inc 20260401 0 16.63 17.43 16.405 17.2 75105 17.2 up up correct
FOF.US Cohen & Steers Closed 20260401 0 13.03 13.22 12.97 13.1 112900 13.016 up up correct
FOR.US Forestar Group Inc 20260401 0 24.46 25.07 24.08 24.75 158300 24.75 up up correct
FOUR.US Shift4 Payments Inc 20260401 0 44.07 44.25 41.82 42.61 2195300 42.61 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260401 0 17.62 17.76 17.59 17.63 111700 17.4979 up up correct
FPH.US Five Point Holdings LLC 20260401 0 4.83 4.96 4.83 4.86 166700 4.86 up down incorrect
FPI.US Farmland Partners Inc 20260401 0 11.16 11.29 11.145 11.25 480900 11.25 up down incorrect
FR.US First Industrial Realty Trust Inc 20260401 0 57.88 58.89 57.81 58.65 852900 58.65 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260401 0 11.05 11.07 10.98 11 158600 10.8769 down up incorrect
FRO.US Frontline Ltd 20260401 0 34.71 35.7 34.51 34.83 3245600 34.83 up up correct
FRT.US PC 20260401 0 19.12 19.2699 19.1 19.1 7605 19.1 down down correct
FSK.US FS KKR Capital Corp 20260401 0 10.19 10.22 9.95 10.11 4146900 10.11 down down correct
FSLY.US Fastly Inc 20260401 0 29.979 32.95 29.8 32.36 14602800 32.36 up up correct
FSM.US Fortuna Silver Mines Inc 20260401 0 10.19 10.66 10 10.43 12375100 10.43 up up correct
FSS.US Federal Signal Corporation 20260401 0 107.9 110.93 107.87 109.68 482600 109.68 up up correct
FT.US Franklin Universal Trust 20260401 0 7.98 8.13 7.98 8.1 37000 8.0575 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260401 0 13.35 13.511 13.25 13.43 76900 13.3077 up up correct
FTI.US TechnipFMC plc 20260401 0 69.29 70.28 68.67 69.79 3824700 69.79 up up correct
FTK.US Flotek Industries Inc 20260401 0 17.18 17.65 16.12 16.2 235800 16.2 down down correct
FTS.US Fortis Inc 20260401 0 55.9 56.37 55.44 56.27 913100 56.27 up up correct
FTV.US Fortive Corporation 20260401 0 55.53 56.17 55.27 55.9 2498140 55.9 up up correct
FUBO.US fuboTV Inc 20260401 0 9.625 9.69 9.09 9.2 1797900 9.2 down down correct
FUL.US H.B. Fuller Company 20260401 0 62.09 63.5 61.55 62.48 1175900 62.2242 up up correct
FUN.US Cedar Fair L.P 20260401 0 17.76 18.46 17.51 17.58 2221400 17.58 down down correct
FVRR.US Fiverr International Ltd 20260401 0 10.15 10.255 9.79 10.15 633508 10.15
FXLV.US F45 Training Holdings Inc. 20260401 0 0.017 0.017 0.017 0.017 0 0.017
G.US Genpact Limited 20260401 0 37.25 37.48 36.15 37.23 2425200 37.23 down down correct
GAB.US The Gabelli Equity Trust Inc 20260401 0 5.39 5.44 5.28 5.42 3137700 5.42 up up correct
GAM.US PB 20260401 0 25 25 24.95 24.95 8951 24.95 down down correct
GATX.US GATX Corporation 20260401 0 170.8 174.55 170.535 171.65 198246 171.65 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260401 0 14.43 14.59 14.39 14.51 91900 14.3858 up up correct
GBX.US The Greenbrier Companies Inc 20260401 0 52.33 53.31 52.33 52.58 267200 52.2247 up up correct
GCO.US Genesco Inc 20260401 0 29.1 29.52 28.42 28.6 161100 28.6 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260401 0 4.3 4.36 4.27 4.33 16000 4.33 up up correct
GD.US General Dynamics Corporation 20260401 0 346.81 353.03 345.1 350.53 1118000 348.9093 up up correct
GDDY.US GoDaddy Inc 20260401 0 82.12 82.565 79.52 80.76 2061421 80.76 down down correct
GDL.US The GDL Fund 20260401 0 8.38 8.38 8.33 8.36 2900 8.36 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260401 0 10.79 10.97 10.79 10.9 28600 10.7816 up up correct
GDOT.US Green Dot Corporation 20260401 0 11.22 11.27 11.17 11.2 311200 11.2 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260401 0 27.17 27.73 27.01 27.4 124500 27.2581 up up correct
GE.US General Electric Company 20260401 0 290.21 295.5 289.99 292.68 5242500 292.68 up up correct
GEF.US Greif Inc 20260401 0 67.23 68 67.14 67.29 159100 67.29 up up correct
GEL.US Genesis Energy L.P 20260401 0 17.85 17.85 17.44 17.5 282600 17.3165 down down correct
GENI.US Genius Sports Limited 20260401 0 4.5 4.65 4.47 4.54 4224629 4.54 up up correct
GEO.US The GEO Group Inc 20260401 0 16.83 17.65 16.58 17.33 1730000 17.33 up up correct
GES.US Guess' Inc 20260401 0 0.008 0.008 0.008 0.008 15000 0.008
GF.US The New Germany Fund Inc 20260401 0 10.25 10.59 10.25 10.47 91300 10.47 up up correct
GFF.US Griffon Corporation 20260401 0 72.74 73.92 72.4 73.26 287364 73.26 up up correct
GFI.US Gold Fields Limited 20260401 0 47.7 49.54 47.01 48.13 5310000 48.13 up up correct
GFL.US GFL Environmental Inc 20260401 0 42.45 43.7 42.445 43.56 2691500 43.5428 up up correct
GGB.US Gerdau S.A 20260401 0 3.77 3.84 3.76 3.79 24134100 3.79 up up correct
GGG.US Graco Inc 20260401 0 84.81 86.06 84.48 85.65 1354600 85.3616 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260401 0 28.27 28.27 28.196 28.196 12000 28.196 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20260401 0 3.94 4 3.93 3.94 166600 3.8743
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260401 0 14.91 15.27 14.91 15.09 14000 15.09 up up correct
GHC.US Graham Holdings Company 20260401 0 1057.77 1068.65 1054.75 1060.83 16500 1059.0577 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260401 0 1.27 1.33 1.24 1.25 15700 1.25 down down correct
GHLD.US Guild Holdings Company 20260401 0 72.73 77.12 72.54 72.61 67087 72.61 down down correct
GHM.US Graham Corporation 20260401 0 80.62 84.12 79.04 81.85 110400 81.85 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260401 0 11.66 11.73 11.65 11.68 135500 11.5761 up up correct
GIB.US CGI Inc 20260401 0 73.32 73.32 71.08 72.27 477700 72.27 down down correct
GIC.US Global Industrial Company 20260401 0 31.45 32 31.19 31.71 65500 31.71 up up correct
GIL.US Gildan Activewear Inc 20260401 0 56.38 57.83 55.98 55.99 1229900 55.99 down up incorrect
GIS.US General Mills Inc 20260401 0 37.06 37.41 36.57 37.21 8739000 36.5924 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260401 0 9.79 9.8 9.78 9.8 2200 9.8 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260401 0 24.72 24.7201 24.72 24.7201 640 24.7201 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260401 0 24.58 24.58 24.58 24.58 0 24.477
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260401 0 24.77 24.8 24.53 24.8 1900 24.7062 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260401 0 23.9 23.9 23.9 23.9 200 23.8018
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260401 0 23.1 23.1 23.1 23.1 0 23.0066
GKOS.US Glaukos Corporation 20260401 0 108.69 113.655 107.68 112.64 1000414 112.64 up down incorrect
GL.US PD 20260401 0 15.4 15.77 15.4 15.54 17029 15.54 up down incorrect
GLOB.US Globant S.A 20260401 0 45.73 47.44 44.77 46.56 1407000 46.56 up down incorrect
GLOP.US PC 20260401 0 25.3 25.3 25.3 25.3 518 25.3
GLP.US PB 20260401 0 25.32 25.46 25.32 25.445 6162 24.8618 up down incorrect
GLW.US Corning Incorporated 20260401 0 138 144.7 137.9 142.38 12314400 142.38 up up correct
GM.US General Motors Company 20260401 0 75.2 75.87 74.72 75.04 5147700 75.04 down down correct
GME.US GameStop Corp 20260401 0 23.29 23.35 22.72 22.76 4417700 22.76 down down correct
GMED.US Globus Medical Inc 20260401 0 86.27 88.62 85.515 87.74 1348673 87.74 up up correct
GMRE.US Global Medical REIT Inc 20260401 0 32.96 33.35 32.75 32.95 0 32.7231 down down correct
GNK.US Genco Shipping & Trading Limited 20260401 0 22.47 23.28 22.47 23.22 221200 23.22 up up correct
GNL.US PB 20260401 0 21.19 21.51 21.19 21.51 4090 21.0803 up up correct
GNRC.US Generac Holdings Inc 20260401 0 199.81 201.69 196.5 199.05 897321 199.05 down down correct
GNT.US PA 20260401 0 20.5 20.5 20.5 20.5 0 20.5
GNW.US Genworth Financial Inc 20260401 0 8.13 8.29 8.12 8.19 3346500 8.19 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260401 0 11.09 11.3 11.09 11.2 1248388 11.0234 up up correct
GOLD.US Barrick Gold Corporation 20260401 0 41.03 41.96 40.65 41.81 627300 41.81 up up correct
GOLF.US Acushnet Holdings Corp 20260401 0 94 94.61 92.815 93.55 327200 93.55 down down correct
GOOS.US Canada Goose Holdings Inc 20260401 0 11 11.25 10.9 10.98 587500 10.98 down down correct
GOTU.US Gaotu Techedu Inc 20260401 0 1.98 1.99 1.955 1.96 174700 1.96 down down correct
GPC.US Genuine Parts Company 20260401 0 105.75 105.95 104.56 105.18 2871300 105.18 down up incorrect
GPI.US Group 1 Automotive Inc 20260401 0 329.96 333.44 325.59 330.79 138800 330.79 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260401 0 21.34 21.625 21.31 21.51 25500 21.51 up down incorrect
GPK.US Graphic Packaging Holding Company 20260401 0 9.92 9.95 9.57 9.59 6148500 9.59 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20260401 0 1.43 1.43 1.28 1.3 578700 1.3 down down correct
GPN.US Global Payments Inc 20260401 0 68 68.48 63.92 65.36 4783823 65.36 down down correct
GPOR.US Gulfport Energy Corporation 20260401 0 208.83 211.19 203.245 209.49 455329 209.49 up up correct
GPRK.US GeoPark Limited 20260401 0 9.27 9.4 8.7 8.73 1369800 8.73 down down correct
GRC.US The Gorman 20260401 0 62.98 65.01 62.76 64.03 111500 64.03 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260401 0 9.08 9.26 9.05 9.12 15700 9.12 up up correct
GS.US The Goldman Sachs Group Inc 20260401 0 859.95 870.2 850.15 860.21 1803600 860.21 up up correct
GSBD.US Goldman Sachs BDC Inc 20260401 0 8.9 8.9 8.685 8.76 1605400 8.76 down down correct
GSK.US GlaxoSmithKline plc 20260401 0 55.52 56.46 55.41 55.99 6253900 55.99 up up correct
GSL.US PB 20260401 0 26.6 27.1533 26.6 26.75 5955 26.75 up up correct
GTES.US Gates Industrial Corporation plc 20260401 0 22.01 23.31 22.01 23.07 1918900 23.07 up up correct
GTLS.US Chart Industries Inc 20260401 0 206.87 207.28 206.8 206.94 2139996 206.94 up up correct
GTN.US Gray Television Inc 20260401 0 4.36 4.48 4.32 4.4 1503300 4.4 up up correct
GTNA.US Gray Television Inc 20260401 0 11.94 11.97 11.89 11.9 2174 11.9 down down correct
GTY.US Getty Realty Corp 20260401 0 31.81 32.37 31.56 32.09 471700 32.09 up up correct
GUG.US GUG 20260401 0 15.23 15.48 15.18 15.32 130400 15.2047 up up correct
GUT.US The Gabelli Utility Trust 20260401 0 6.06 6.09 5.96 5.99 228400 5.9415 down down correct
GVA.US Granite Construction Incorporated 20260401 0 121.19 123.77 120.66 122.32 394900 122.32 up up correct
GWRE.US Guidewire Software Inc 20260401 0 150.73 150.73 143.66 148.58 1065228 148.58 down down correct
GWW.US W.W. Grainger Inc 20260401 0 1094.08 1112.8101 1093.02 1107.58 215500 1107.58 up up correct
H.US Hyatt Hotels Corporation 20260401 0 143.82 145.28 141.81 143.88 648300 143.88 up up correct
HAE.US Haemonetics Corporation 20260401 0 56.28 56.97 55.94 56.24 358686 56.24 down down correct
HAL.US Halliburton Company 20260401 0 38.47 38.8 37.64 38 17541600 38 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260401 0 36.95 37.65 36.78 37.57 722000 37.145 up up correct
HAYW.US Hayward Holdings Inc 20260401 0 13.37 13.575 13.2 13.49 2302300 13.49 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260401 0 18.96 19.274 18.62 18.62 11000 18.62 down down correct
HBM.US Hudbay Minerals Inc 20260401 0 21.67 22.26 21.35 22 6927700 22 up up correct
HCA.US HCA Healthcare Inc 20260401 0 473.1 477.89 470.08 474.75 699500 474.75 up up correct
HCC.US Warrior Met Coal Inc 20260401 0 92.83 94.88 91.42 91.9 670900 91.8182 down down correct
HCI.US HCI Group Inc 20260401 0 155.52 156.8 152.5 153.94 121300 153.94 down down correct
HCXY.US Hercules Capital Inc 20260401 0 24.792 25.1 24.792 24.955 1028 24.5661 up up correct
HD.US The Home Depot Inc 20260401 0 329.37 333.09 327.81 329.56 3386200 329.56 up up correct
HDB.US HDFC Bank Limited 20260401 0 24.93 25.21 24.63 24.9 13792600 24.9 down down correct
HE.US Hawaiian Electric Industries Inc 20260401 0 14.92 15.32 14.52 15.22 1550400 15.22 up up correct
HEI.US HEICO Corporation 20260401 0 278 279.4 274.04 275.48 478500 275.48 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260401 0 10.9 11.07 10.9 10.99 71200 10.99 up up correct
HESM.US Hess Midstream LP 20260401 0 38.55 38.69 37.202 38.12 1630200 38.12 down down correct
HFRO.US PA 20260401 0 16.55 16.575 16.43 16.45 14945 16.45 down down correct
HGGG.US HHGregg Inc. (IN) 20260401 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260401 0 8.04 8.26 8.04 8.14 32000 8.0567 up up correct
HGV.US Hilton Grand Vacations Inc 20260401 0 39.44 40.9 39.13 40.46 987121 40.46 up up correct
HIG.US The Hartford Financial Services Group Inc 20260401 0 134.89 135.75 134.19 134.65 1290600 134.65 down down correct
HII.US Huntington Ingalls Industries Inc 20260401 0 379.5 396.17 379.5 393.32 519900 393.32 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260401 0 3.62 3.66 3.61 3.63 339900 3.5946 up up correct
HIPO.US Hippo Holdings Inc 20260401 0 26.29 26.379 25.49 25.53 110700 25.53 down down correct
HIW.US Highwoods Properties Inc 20260401 0 21.69 21.69 21.2 21.42 1188200 21.42 down down correct
HIX.US Western Asset High Income Fund II Inc 20260401 0 3.98 3.98 3.91 3.93 538667 3.8826 down down correct
HL.US PB 20260401 0 65.0302 65.0302 65.0302 65.0302 0 65.0302
HLF.US Herbalife Nutrition Ltd 20260401 0 14.79 14.88 14.21 14.39 1016000 14.39 down up incorrect
HLI.US Houlihan Lokey Inc 20260401 0 143.4 144.99 140.78 141.03 792515 141.03 down up incorrect
HLIO.US Helios Technologies Inc. 20260401 0 65.66 68.57 65.64 68.33 509400 68.2147 up down incorrect
HLLY.US WS 20260401 0 3.14 3.16 3.04 3.13 913889 3.13 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20260401 0 304.35 309.05 300.81 308.26 1531589 308.26 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20260401 0 9.7 9.87 9.34 9.37 1964400 9.37 down up incorrect
HMC.US Honda Motor Co. Ltd 20260401 0 24.46 24.56 24.27 24.31 1403300 24.31 down down correct
HMN.US Horace Mann Educators Corporation 20260401 0 42.92 43.12 42.37 42.76 159200 42.76 down down correct
HMY.US Harmony Gold Mining Company Limited 20260401 0 16.19 16.66 15.96 16.16 8688300 15.855 down down correct
HNI.US HNI Corporation 20260401 0 33.75 33.9 33.29 33.42 687600 33.42 down up incorrect
HOG.US Harley 20260401 0 20.26 20.57 20.03 20.33 2925200 20.33 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260401 0 27.02 27.42 26.94 27.2 962600 27.2 up up correct
HOV.US Hovnanian Enterprises Inc 20260401 0 110.32 113.65 108.62 111.49 147600 111.49 up up correct
HP.US Helmerich & Payne Inc 20260401 0 35.47 35.85 34.23 34.54 1292000 34.54 down down correct
HPE.US Hewlett Packard Enterprise Company 20260401 0 24.15 24.435 23.77 23.98 12283500 23.98 down down correct
HPF.US John Hancock Preferred Income Fund II 20260401 0 15.61 15.73 15.54 15.65 32400 15.5273 up up correct
HPI.US John Hancock Preferred Income Fund 20260401 0 15.72 15.87 15.72 15.77 51100 15.6464 up up correct
HPQ.US HP Inc 20260401 0 19.2 19.31 18.64 18.95 17760700 18.95 down down correct
HPS.US John Hancock Preferred Income Fund III 20260401 0 14.3 14.49 13.89 14.43 96900 14.3195 up up correct
HQH.US Tekla Healthcare Investors 20260401 0 18.04 18.45 18.04 18.28 192000 18.28 up up correct
HQL.US Tekla Life Sciences Investors 20260401 0 16.42 16.97 16.42 16.85 201900 16.85 up up correct
HR.US Healthcare Realty Trust Incorporated 20260401 0 16.98 17.25 16.93 17.16 3215400 17.16 up up correct
HRB.US H&R Block Inc 20260401 0 31.39 31.84 30.43 31.79 1888800 31.79 up up correct
HRI.US Herc Holdings Inc 20260401 0 100.82 100.82 93.74 94.03 946000 94.03 down up incorrect
HRL.US Hormel Foods Corporation 20260401 0 22.71 22.71 21.98 22.03 5321600 21.7212 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20260401 0 26.24 26.37 25.17 25.19 357700 25.19 down up incorrect
HSBC.US HSBC Holdings plc 20260401 0 84.9 86.22 84.33 85.46 4277800 85.46 up up correct
HSY.US The Hershey Company 20260401 0 203.39 205.21 199.62 202.89 2245600 202.89 down up incorrect
HTD.US John Hancock Tax 20260401 0 24.7 25.18 24.65 24.87 72300 24.717 up down incorrect
HTGC.US Hercules Capital Inc 20260401 0 14.79 14.85 14.46 14.56 2103200 14.56 down down correct
HTH.US Hilltop Holdings Inc 20260401 0 35.78 36.29 35.78 35.99 275900 35.99 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260401 0 4.68 5.2 4.58 5.18 10915300 5.18 up up correct
HUBB.US Hubbell Incorporated 20260401 0 496.56 504.9099 495.78 500.38 421534 500.38 up up correct
HUBS.US HubSpot Inc 20260401 0 244.79 247.43 234.44 242.79 876100 242.79 down down correct
HUM.US Humana Inc 20260401 0 173.53 178.84 172.04 176.95 1529012 176.95 up up correct
HUN.US Huntsman Corporation 20260401 0 13.25 13.5 12.69 13.02 5354900 13.02 down down correct
HUYA.US HUYA Inc 20260401 0 3.32 3.485 3.32 3.41 1386800 3.41 up up correct
HVT.US Haverty Furniture Companies Inc 20260401 0 21.04 21.67 21.03 21.39 140000 21.39 up up correct
HWM.US Howmet Aerospace Inc 20260401 0 234.02 240.38 233.63 239.04 2650800 239.04 up up correct
HXL.US Hexcel Corporation 20260401 0 82.39 83.79 82.01 82.59 1535800 82.59 up up correct
HY.US Hyster 20260401 0 32.55 33.66 31.8091 33.1 71585 33.1 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260401 0 10.66 10.77 10.66 10.71 75200 10.6173 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260401 0 8.55 8.57 8.49 8.55 1047269 8.4729
HZO.US MarineMax Inc 20260401 0 27.23 27.94 27.05 27.33 221300 27.33 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260401 0 7.35 7.45 7.35 7.39 37900 7.3311 up down incorrect
IAG.US IAMGOLD Corporation 20260401 0 19.4 20.2 19.15 19.68 6068600 19.68 up down incorrect
IBM.US International Business Machines Corporation 20260401 0 242.12 246.26 240.14 243.14 4228700 243.14 up up correct
IBN.US ICICI Bank Limited 20260401 0 25.87 25.91 25.6 25.72 5222000 25.72 down down correct
IBP.US Installed Building Products Inc 20260401 0 265.47 275.41 264.5 273.19 303161 273.19 up up correct
ICE.US Intercontinental Exchange Inc 20260401 0 156.77 158.5 155.24 158.08 2789300 158.08 up up correct
ICL.US ICL Group Ltd 20260401 0 5.19 5.25 5.14 5.24 1418900 5.24 up up correct
ICR.US P 20260401 0 21.34 21.37 20.58 20.99 12703 20.99 down down correct
IDA.US IDACORP Inc 20260401 0 142.78 144.5 142.12 143.81 543500 143.81 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260401 0 12.49 12.69 12.49 12.58 48100 12.489 up up correct
IDT.US IDT Corporation 20260401 0 49.12 49.56 48.65 49.27 125100 49.27 up up correct
IEX.US IDEX Corporation 20260401 0 190.52 192.87 189.16 191.98 724700 191.98 up up correct
IFF.US International Flavors & Fragrances Inc. 20260401 0 72.17 73.79 72.03 72.57 1517700 72.57 up up correct
IFN.US The India Fund Inc 20260401 0 11.39 11.4 11.02 11.17 475700 11.17 down down correct
IFS.US Intercorp Financial Services Inc 20260401 0 50.84 51.165 50.25 50.25 163865 46.4809 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260401 0 9.51 9.55 9.41 9.52 62400 9.4377 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260401 0 5.65 5.71 5.64 5.65 343900 5.6038
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260401 0 16.28 16.28 16.02 16.14 26400 16.0695 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260401 0 4.41 4.45 4.35 4.39 807200 4.3361 down down correct
IH.US iHuman Inc 20260401 0 1.68 1.6985 1.59 1.59 27440 1.501 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260401 0 6.65 6.67 6.59 6.64 40300 6.5895 down down correct
IHG.US InterContinental Hotels Group PLC 20260401 0 134.27 135.15 132.95 133.69 405800 132.5141 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260401 0 20.65 20.75 20.51 20.65 37100 20.65
IIIN.US Insteel Industries Inc 20260401 0 33.87 34.68 33.74 34.16 91900 34.16 up up correct
IIM.US Invesco Value Municipal Income Trust 20260401 0 12.14 12.19 12.06 12.15 145800 12.0757 up up correct
IIPR.US PA 20260401 0 22.08 22.15 21.94 21.99 79520 21.99 down down correct
IMAX.US IMAX Corporation 20260401 0 38.23 39.03 38.09 38.64 1076500 38.64 up up correct
INFO.US IHS Markit Ltd 20260401 0 23.6 23.8 23.6 23.708 35800 23.708 up up correct
INFY.US Infosys Limited 20260401 0 13.47 13.65 13.22 13.3 14046400 13.3 down down correct
ING.US ING Groep N.V 20260401 0 26.87 27.06 26.63 26.81 5521300 26.0031 down down correct
INGR.US Ingredion Incorporated 20260401 0 111.62 112.26 110.68 111.26 509500 111.26 down down correct
INN.US Summit Hotel Properties Inc 20260401 0 4.44 4.44 4.24 4.25 989300 4.25 down down correct
INSP.US Inspire Medical Systems Inc 20260401 0 51.71 55.43 50.7 53.64 1555900 53.64 up down incorrect
INVH.US Invitation Homes Inc 20260401 0 24.845 25.125 24.78 24.85 4856400 24.85 up up correct
IONQ.US WS 20260401 0 29.64 29.91 27.57 27.79 19072869 27.79 down down correct
IP.US International Paper Company 20260401 0 36 36.48 35.34 35.66 6189100 35.66 down down correct
IPI.US Intrepid Potash Inc 20260401 0 42.23 43.21 40.76 42.08 283500 42.08 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260401 0 9.61 9.71 9.6 9.66 223300 9.5988 up up correct
IQV.US IQVIA Holdings Inc 20260401 0 171.86 174.27 169.78 172.4 770100 172.4 up up correct
IR.US Ingersoll Rand Inc 20260401 0 80.25 81.715 79.97 80 2395900 80 down down correct
IRM.US Iron Mountain Incorporated 20260401 0 103.06 104.08 100.9 100.95 1505500 100.95 down down correct
IRS.US WT 20260401 0 1.63 1.63 1.63 1.63 809 1.63
IRT.US Independence Realty Trust Inc 20260401 0 14.85 15.05 14.75 14.87 3437200 14.87 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260401 0 13.2 13.3 13.1 13.21 102400 13.1052 up up correct
IT.US Gartner Inc 20260401 0 157.69 158.48 151.25 154.79 1432000 154.79 down down correct
ITGR.US Integer Holdings Corporation 20260401 0 88.01 89.07 86.42 86.44 495000 86.44 down down correct
ITT.US ITT Inc 20260401 0 191.74 195.93 191.64 192.96 982200 192.96 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260401 0 8.49 8.575 8.41 8.49 21750100 8.487
ITW.US Illinois Tool Works Inc 20260401 0 260.23 263.35 259.44 260.54 1227100 260.54 up down incorrect
IVR.US PC 20260401 0 23.41 24.0641 23.41 23.48 8984 23.48 up up correct
IVT.US Inventrust Properties Corp 20260401 0 30.31 30.95 30.31 30.43 364000 30.43 up up correct
IVZ.US Invesco Ltd 20260401 0 24.5 24.79 24.25 24.32 4548800 24.32 down down correct
IX.US ORIX Corporation 20260401 0 30.42 30.67 30.27 30.45 399700 30.45 up up correct
J.US Jacobs Engineering Group Inc 20260401 0 128.26 129.49 126.65 128.42 670324 128.42 up up correct
JBGS.US JBG SMITH Properties 20260401 0 14.48 14.56 14.292 14.45 649700 14.45 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260401 0 25.9 25.9 25.9 25.9 0 25.9
JBL.US Jabil Inc 20260401 0 270 275.58 269.64 271.96 738400 271.96 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260401 0 14.9 15.06 14.63 14.99 81500 14.99 up up correct
JCI.US Johnson Controls International plc 20260401 0 133.02 135.595 132.5275 134.72 2911150 134.72 up up correct
JEF.US Jefferies Financial Group Inc 20260401 0 41.95 42.41 41.25 41.36 2405500 41.36 down down correct
JELD.US JELD 20260401 0 1.26 1.265 1.155 1.17 3613900 1.17 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260401 0 7.58 7.58 7.44 7.45 750752 7.3738 down down correct
JGH.US Nuveen Global High Income Fund 20260401 0 12.37 12.434 12.3 12.41 59159 12.3094 up up correct
JHG.US Janus Henderson Group plc 20260401 0 51.41 51.54 51.39 51.42 3127300 51.42 up up correct
JHI.US John Hancock Investors Trust 20260401 0 13.09 13.15 12.89 13.03 40300 13.03 down down correct
JHS.US John Hancock Income Securities Trust 20260401 0 10.99 11.04 10.98 11 13600 11 up down incorrect
JHX.US James Hardie Industries plc 20260401 0 19.33 19.59 19.06 19.19 7543800 19.19 down up incorrect
JILL.US J.Jill Inc 20260401 0 11.56 11.73 10.405 11.28 453400 11.1958 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20260401 0 25.6 25.95 25.3 25.43 275500 25.43 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20260401 0 304.93 309.05 303.28 305.75 417100 305.75 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20260401 0 18.53 18.53 18.17 18.25 10300 18.0979 down up incorrect
JMIA.US Jumia Technologies AG 20260401 0 7.085 7.11 6.82 6.95 1229700 6.95 down down correct
JMM.US Nuveen Multi 20260401 0 5.91 5.92 5.87 5.92 2900 5.891 up up correct
JNJ.US Johnson & Johnson 20260401 0 245.6 247.2 243.74 244.12 6314600 244.12 down down correct
JOBY.US WT 20260401 0 0.8 0.8175 0.685 0.69 40892 0.69 down down correct
JOE.US The St. Joe Company 20260401 0 62.77 64.87 62.77 64.35 258000 64.35 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260401 0 10.98 11.19 10.98 11.09 96100 11.0013 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260401 0 7.68 7.79 7.64 7.79 1519900 7.7282 up up correct
JPM.US PL 20260401 0 19.07 19.27 19.03 19.22 325168 19.22 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260401 0 4.9 4.9 4.81 4.83 557100 4.7806 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260401 0 12.4 12.52 12.37 12.52 238000 12.3901 up up correct
JRS.US Nuveen Real Estate Income Fund 20260401 0 7.57 7.78 7.48 7.66 279900 7.66 up up correct
KAI.US Kadant Inc 20260401 0 294.38 299.08 290.56 290.61 217300 290.295 down down correct
KB.US KB Financial Group Inc 20260401 0 100.3 101.73 99.71 100.83 322100 100.83 up down incorrect
KBH.US KB Home 20260401 0 51.33 52.17 51.03 51.22 1282700 51.22 down up incorrect
KBR.US KBR Inc 20260401 0 36.94 37.71 36.61 37.52 1174600 37.52 up down incorrect
KEN.US Kenon Holdings Ltd 20260401 0 82.91 85.67 82.91 85.41 25300 81.6805 up down incorrect
KEP.US Korea Electric Power Corporation 20260401 0 14.49 14.65 14.4 14.53 695400 14.53 up down incorrect
KEX.US Kirby Corporation 20260401 0 134.08 135.82 133.42 134.82 714400 134.82 up up correct
KEY.US PK 20260401 0 20.98 21.2 20.98 21.105 12233 21.105 up up correct
KEYS.US Keysight Technologies Inc 20260401 0 286.75 294.37 285.29 289.84 1236700 289.84 up up correct
KF.US The Korea Fund Inc 20260401 0 45.03 46.6 45.03 45.83 22600 45.83 up up correct
KFS.US Kingsway Financial Services Inc 20260401 0 10.51 10.55 10.28 10.44 39000 10.44 down down correct
KFY.US Korn Ferry 20260401 0 62.91 63.15 61.5 62.67 552500 62.67 down down correct
KGC.US Kinross Gold Corporation 20260401 0 31.64 32.45 31.08 32.02 10930900 32.02 up up correct
KIM.US PM 20260401 0 19.87 19.87 19.66 19.74 25960 19.74 down down correct
KIO.US KKR Income Opportunities Fund 20260401 0 11.09 11.24 10.96 10.98 143800 10.8603 down down correct
KKRS.US KKRS 20260401 0 16.05 16.225 16.05 16.13 17400 16.13 up up correct
KMB.US Kimberly 20260401 0 96.18 98.02 95.85 97.57 4287500 97.57 up up correct
KMI.US Kinder Morgan Inc 20260401 0 33.15 33.31 32.52 32.88 15741700 32.88 down down correct
KMPR.US Kemper Corporation 20260401 0 30.6 30.62 29.99 30.03 623000 30.03 down down correct
KMT.US Kennametal Inc 20260401 0 36.66 37.37 36.24 36.51 1225000 36.51 down down correct
KMX.US CarMax Inc 20260401 0 41.22 41.59 40.23 40.31 3074400 40.31 down down correct
KN.US Knowles Corporation 20260401 0 26.14 26.87 26 26.22 508500 26.22 up up correct
KNOP.US KNOT Offshore Partners LP 20260401 0 10.09 10.09 9.8 9.96 90300 9.9127 down up incorrect
KNX.US Knight 20260401 0 58 59.29 57.33 57.58 2768000 57.58 down up incorrect
KO.US The Coca 20260401 0 76.15 76.36 75.26 76.08 15834300 76.08 down up incorrect
KODK.US Eastman Kodak Company 20260401 0 9.19 9.56 9.08 9.35 1234700 9.35 up down incorrect
KOF.US Coca 20260401 0 98.29 99.93 97.47 98.95 184900 97.9152 up down incorrect
KOP.US Koppers Holdings Inc 20260401 0 38.59 38.93 37.54 37.65 200600 37.65 down down correct
KORE.US KORE Group Holdings Inc 20260401 0 9.02 9.07 9.02 9.04 51700 9.04 up up correct
KOS.US Kosmos Energy Ltd 20260401 0 2.64 2.74 2.6 2.69 22766090 2.69 up up correct
KR.US The Kroger Co 20260401 0 71.89 72.07 69.76 70.54 6761112 70.54 down down correct
KRC.US Kilroy Realty Corporation 20260401 0 28.63 28.7 28 28.08 1819600 28.08 down up incorrect
KREF.US PA 20260401 0 17.3 17.4494 17.3 17.39 12353 17.39 up down incorrect
KRG.US Kite Realty Group Trust 20260401 0 24.3 24.58 24.3 24.41 1669700 24.1284 up down incorrect
KRO.US Kronos Worldwide Inc 20260401 0 6.58 6.65 6.35 6.44 272000 6.44 down up incorrect
KRP.US Kimbell Royalty Partners LP 20260401 0 14.32 14.325 14.02 14.15 1154200 14.15 down up incorrect
KSS.US Kohl's Corporation 20260401 0 13.01 13.16 12.83 12.88 3204100 12.88 down down correct
KT.US KT Corporation 20260401 0 21.64 21.99 21.57 21.88 1047300 21.88 up up correct
KTB.US Kontoor Brands Inc 20260401 0 70.34 71.55 68.94 70.9 484800 70.9 up up correct
KTF.US DWS Municipal Income Trust 20260401 0 9.09 9.13 9.05 9.05 379000 8.9899 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260401 0 29.24 29.24 29.24 29.24 0 28.2331
KTN.US Credit 20260401 0 26.1 26.1 26.1 26.1 0 26.1
KW.US Kennedy 20260401 0 10.83 10.87 10.82 10.83 1026000 10.83
KWR.US Quaker Chemical Corporation 20260401 0 125.97 126.15 123.09 123.99 199800 123.5051 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260401 0 14.19 14.19 13.68 13.77 788600 13.6842 down down correct
L.US Loews Corporation 20260401 0 105.02 107.48 105.02 106.64 649200 106.64 up up correct
LAC.US Lithium Americas Corp 20260401 0 4.06 4.11 3.93 3.95 5331600 3.95 down down correct
LAD.US Lithia Motors Inc 20260401 0 250.19 253.3999 248.18 250.82 332366 250.82 up up correct
LADR.US Ladder Capital Corp 20260401 0 9.75 9.83 9.71 9.72 863900 9.72 down up incorrect
LAW.US CS Disco Inc. 20260401 0 3.86 3.865 3.62 3.8 131600 3.8 down up incorrect
LAZ.US Lazard Ltd 20260401 0 42.61 43.36 41.72 41.97 1185700 41.97 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20260401 0 28.51 29.18 27.78 27.92 2683900 27.92 down up incorrect
LC.US LendingClub Corporation 20260401 0 14.61 14.65 14.16 14.3 1245100 14.3 down up incorrect
LCII.US LCI Industries 20260401 0 123.89 126.57 122.42 122.84 228800 122.84 down down correct
LDI.US loanDepot Inc 20260401 0 1.43 1.448 1.4 1.41 1284900 1.41 down down correct
LDOS.US Leidos Holdings Inc 20260401 0 154.48 157.35 154.48 156.01 852800 156.01 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260401 0 19.9 20.41 19.9 20.33 93800 20.202 up up correct
LEA.US Lear Corporation 20260401 0 122.08 123.16 120.77 122.06 554000 122.06 down down correct
LEG.US Leggett & Platt Incorporated 20260401 0 9.75 10 9.71 9.84 1279000 9.84 up down incorrect
LEN.US Lennar Corporation 20260401 0 86.88 87.615 85.3063 85.44 3862570 84.9894 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260401 0 6.32 6.33 6.27 6.33 255900 6.3044 up up correct
LEVI.US Levi Strauss & Co 20260401 0 18.4 19.09 18.34 19 2767600 18.8861 up up correct
LFT.US PA 20260401 0 20.71 20.71 20.71 20.71 0 20.71
LGI.US Lazard Global Total Return and Income Fund Inc 20260401 0 16.2 16.64 16.16 16.58 47900 16.4293 up up correct
LH.US Laboratory Corporation of America Holdings 20260401 0 266.67 273.53 265.3 272.74 715400 272.74 up up correct
LHX.US L3Harris Technologies Inc 20260401 0 348.84 355.54 347.11 353.91 1305000 353.91 up up correct
LII.US Lennox International Inc 20260401 0 466.35 476.69 462.21 464.84 307800 464.84 down down correct
LIN.US Linde plc 20260401 0 492.82 494.44 488.49 493.83 2472400 493.83 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260401 0 2.19 2.36 2.19 2.24 12300 2.24 up up correct
LLY.US Eli Lilly and Company 20260401 0 926.88 976.68 925.99 954.52 6267900 954.52 up up correct
LMND.US Lemonade Inc 20260401 0 64.14 65.19 60.21 61.07 1693600 61.07 down down correct
LMT.US Lockheed Martin Corporation 20260401 0 608.82 619.1 606.11 617.64 1118100 617.64 up up correct
LNC.US Lincoln National Corporation 20260401 0 35.97 36.26 35.09 35.24 2468900 34.7855 down down correct
LND.US BrasilAgro 20260401 0 4.22 4.22 4.09 4.1 162600 4.1 down down correct
LNN.US Lindsay Corporation 20260401 0 119.77 121.9 115.07 117.15 224400 117.15 down down correct
LOCL.US Local Bounti Corporation 20260401 0 1.26 1.64 1.2 1.63 578900 1.63 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260401 0 11.23 11.24 10.7 11.09 455300 11.09 down down correct
LOW.US Lowe's Companies Inc 20260401 0 236.76 238.46 235.06 235.98 2378500 234.8527 down down correct
LPG.US Dorian LPG Ltd 20260401 0 33.93 34.33 33.46 33.62 310500 33.62 down down correct
LPL.US LG Display Co. Ltd 20260401 0 3.97 4.06 3.84 3.97 2206300 3.97
LPX.US Louisiana 20260401 0 72.61 74 72.21 72.7 911600 72.7 up up correct
LRN.US Stride Inc 20260401 0 87.95 88.92 86.71 88.86 686700 88.86 up up correct
LSPD.US Lightspeed POS Inc 20260401 0 9.09 9.09 8.8 8.94 407300 8.94 down down correct
LTC.US LTC Properties Inc 20260401 0 37.16 37.69 37.01 37.55 283300 37.3656 up up correct
LTH.US Life Time Group Holdings Inc. 20260401 0 27.01 27.16 25.88 26.11 2800200 26.11 down down correct
LU.US Lufax Holding Ltd 20260401 0 1.89 1.9 1.86 1.89 587100 1.89
LUMN.US Lumen Technologies Inc 20260401 0 7.08 7.365 6.875 7.07 23107589 7.07 down up incorrect
LUV.US Southwest Airlines Co 20260401 0 37.46 38.88 37.17 38.23 9651400 38.23 up up correct
LVS.US Las Vegas Sands Corp 20260401 0 54.18 54.95 53.99 54.32 3068900 54.32 up up correct
LW.US Lamb Weston Holdings Inc 20260401 0 41.51 42.69 38.18 38.48 6955300 38.48 down down correct
LXFR.US Luxfer Holdings PLC 20260401 0 12.26 12.41 12.15 12.22 114300 12.0951 down down correct
LXP.US PC 20260401 0 46.08 46.165 46.08 46.165 815 45.3602 up up correct
LXU.US LSB Industries Inc 20260401 0 14.93 15.14 14.56 14.94 2376900 14.94 up up correct
LYB.US LyondellBasell Industries N.V 20260401 0 79.99 80.6 74.3 76.71 14185500 76.71 down down correct
LYG.US Lloyds Banking Group plc 20260401 0 5.2 5.26 5.17 5.22 29980300 5.0951 up up correct
LYV.US Live Nation Entertainment Inc 20260401 0 152.51 154.13 150.32 152.63 3095200 152.63 up up correct
LZB.US La 20260401 0 31.69 32.26 31.69 31.89 308700 31.89 up up correct
M.US Macy's Inc 20260401 0 18.24 18.52 17.89 18.1 7216400 18.1 down down correct
MA.US Mastercard Incorporated 20260401 0 502.23 503 485.65 491.65 4607139 490.8065 down down correct
MAA.US PI 20260401 0 53.8051 54.265 53.75 53.75 1054 53.75 down down correct
MAC.US The Macerich Company 20260401 0 19.57 19.57 19.16 19.38 2032800 19.38 down down correct
MAIN.US Main Street Capital Corporation 20260401 0 53.26 53.36 51.71 51.91 891500 51.66 down down correct
MAN.US ManpowerGroup Inc 20260401 0 28.75 29.33 27.44 28.74 826500 28.74 down down correct
MANU.US Manchester United plc 20260401 0 16.97 17.13 16.94 16.99 469100 16.99 up up correct
MAS.US Masco Corporation 20260401 0 60.62 61.31 60.01 60.69 2099300 60.69 up up correct
MATX.US Matson Inc 20260401 0 165 168.57 164.77 164.91 201200 164.91 down up incorrect
MAX.US MediaAlpha Inc 20260401 0 9.33 9.33 9.025 9.08 500356 9.08 down up incorrect
MBI.US MBIA Inc 20260401 0 5.9 5.97 5.79 5.8 152700 5.8 down down correct
MC.US Moelis & Company 20260401 0 57.18 57.625 56.23 56.68 1177215 56.68 down down correct
MCB.US Metropolitan Bank Holding Corp 20260401 0 83.18 84.66 82.568 83.1 168100 82.8649 down up incorrect
MCD.US McDonald's Corporation 20260401 0 310.17 311 304 307.29 3887300 307.29 down up incorrect
MCI.US Barings Corporate Investors 20260401 0 17.33 17.8 17.25 17.77 34600 17.77 up up correct
MCK.US McKesson Corporation 20260401 0 863.08 880.86 863 872.32 729500 872.32 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260401 0 5.91 5.92 5.77 5.86 96500 5.8008 down down correct
MCO.US Moody's Corporation 20260401 0 437.77 440.52 425.97 438.78 1111700 438.78 up up correct
MCR.US MFS Charter Income Trust 20260401 0 6.04 6.09 6.01 6.02 147300 5.9765 down down correct
MCS.US The Marcus Corporation 20260401 0 17.15 17.41 17.01 17.3 100200 17.3 up up correct
MCW.US Mister Car Wash Inc. 20260401 0 6.97 6.98 6.97 6.97 2380100 6.97
MCY.US Mercury General Corporation 20260401 0 89 89.65 86.7 86.77 273400 86.77 down down correct
MD.US MEDNAX Inc 20260401 0 21.41 21.46 20.63 20.7 762200 20.7 down down correct
MDT.US Medtronic plc 20260401 0 86.58 86.96 85.4 86.06 7408400 86.06 down down correct
MDU.US MDU Resources Group Inc 20260401 0 20.69 21.09 20.61 21.03 1696200 21.03 up down incorrect
MEC.US Mayville Engineering Company Inc 20260401 0 18.18 18.57 17.86 17.92 141800 17.92 down up incorrect
MED.US Medifast Inc 20260401 0 10.2 10.22 10.055 10.1 137046 10.1 down up incorrect
MEG.US Montrose Environmental Group Inc 20260401 0 21.91 22.78 21.91 22.37 335520 22.37 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260401 0 14.67 14.89 14.56 14.65 363700 14.5292 down up incorrect
MEI.US Methode Electronics Inc 20260401 0 5.52 5.85 5.52 5.72 319600 5.6795 up up correct
MER.US PK 20260401 0 25.57 25.6 25.46 25.46 33221 25.46 down down correct
MET.US PF 20260401 0 18.38 18.7 18.38 18.51 167552 18.51 up up correct
MFA.US PC 20260401 0 21.31 21.69 21.31 21.68 40346 21.68 up up correct
MFC.US Manulife Financial Corporation 20260401 0 34.88 35.13 34.6 34.78 1599800 34.78 down down correct
MFG.US Mizuho Financial Group Inc 20260401 0 8.27 8.43 8.27 8.38 10110600 8.38 up up correct
MFM.US MFS Municipal Income Trust 20260401 0 5.39 5.41 5.31 5.32 162900 5.2966 down up incorrect
MG.US Mistras Group Inc 20260401 0 14.94 15.45 14.8 15.26 95500 15.26 up up correct
MGA.US Magna International Inc 20260401 0 56 57.16 56 56.52 1336500 56.52 up up correct
MGF.US MFS Government Markets Income Trust 20260401 0 2.91 2.96 2.91 2.93 28100 2.9113 up up correct
MGM.US MGM Resorts International 20260401 0 37.45 37.67 36.505 36.78 4079627 36.78 down down correct
MGR.US Affiliated Managers Group Inc 20260401 0 19.8 19.8 19.6 19.65 20500 19.65 down down correct
MGRB.US MGRB 20260401 0 16.1 16.25 15.81 16.07 15600 16.07 down down correct
MGRD.US MGRD 20260401 0 14.62 14.77 14.55 14.67 28800 14.67 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260401 0 30.75 31.26 29.824 30.17 3177700 30.17 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260401 0 11.33 11.4 11.3 11.36 705400 11.3023 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260401 0 6.91 7.03 6.89 6.94 110100 6.906 up up correct
MHK.US Mohawk Industries Inc 20260401 0 98.3 100.45 97.44 99.45 891800 99.45 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260401 0 10.5 10.98 10.5 10.98 500 10.98 up up correct
MHNC.US Maiden Holdings North America Ltd 20260401 0 11.99 12.6 11.99 12.25 3300 12.25 up down incorrect
MIN.US MFS Intermediate Income Trust 20260401 0 2.48 2.51 2.48 2.49 182600 2.4709 up down incorrect
MIR.US Mirion Technologies Inc 20260401 0 18.95 19.11 18.64 18.66 2312800 18.66 down down correct
MITT.US PC 20260401 0 24.22 24.6 24.22 24.56 7579 24.56 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260401 0 11.88 12.45 11.85 12.01 60600 11.9553 up up correct
MKC.US V 20260401 0 50.82 50.94 48.37 48.37 7600 47.9423 down down correct
MKL.US Markel Corporation 20260401 0 1916.27 1926 1893.9301 1902.58 54300 1902.58 down down correct
MLI.US Mueller Industries Inc 20260401 0 111.64 114.17 110.91 112.53 765600 112.53 up up correct
MLM.US Martin Marietta Materials Inc 20260401 0 593.57 606.53 592.28 598.92 383700 598.92 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260401 0 15.4 16.18 15.3 16.1 43100 16.1 up up correct
MLR.US Miller Industries Inc 20260401 0 45.63 46.62 44.895 45.92 62757 45.92 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260401 0 14.92 14.96 14.84 14.9 58500 14.8336 down down correct
MMI.US Marcus & Millichap Inc 20260401 0 26.53 26.61 26.18 26.18 151100 26.18 down down correct
MMM.US 3M Company 20260401 0 146.02 147.28 145.17 145.25 2419700 145.25 down down correct
MMS.US Maximus Inc 20260401 0 64.12 64.39 62.51 62.56 718800 62.56 down down correct
MMT.US MFS Multimarket Income Trust 20260401 0 4.54 4.62 4.54 4.59 187900 4.5573 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260401 0 10.26 10.35 10.21 10.27 147500 10.2158 up up correct
MNSO.US MINISO Group Holding Limited 20260401 0 16.31 16.59 16.3 16.35 554600 15.9665 up up correct
MO.US Altria Group Inc 20260401 0 65.36 65.7399 63.68 65.48 11515250 65.48 up up correct
MOD.US Modine Manufacturing Company 20260401 0 222.28 227.84 220.67 222.97 962500 222.97 up up correct
MOG.US A 20260401 0 297.35 306.64 290.49 301.65 242100 301.65 up up correct
MOGU.US MOGU Inc 20260401 0 2.21 2.21 2.163 2.163 3600 2.163 down down correct
MOH.US Molina Healthcare Inc 20260401 0 133.02 138.83 131.5 135.82 1058000 135.82 up up correct
MOS.US The Mosaic Company 20260401 0 25.5 26.58 25.12 26.54 11277200 26.54 up up correct
MOV.US Movado Group Inc 20260401 0 24.44 25.11 24.39 24.62 165795 24.27 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260401 0 11.1 11.14 10.94 11.1 34600 11.053
MPC.US Marathon Petroleum Corporation 20260401 0 241.35 243 233.17 238.16 3277700 238.16 down down correct
MPLX.US MPLX LP 20260401 0 56.52 56.52 55.68 55.92 2534300 55.92 down down correct
MPV.US Barings Participation Investors 20260401 0 17.3 17.48 16.92 17.4 19400 17.4 up up correct
MPW.US Medical Properties Trust Inc 20260401 0 4.65 4.69 4.604 4.64 5161824 4.64 down down correct
MPX.US Marine Products Corporation 20260401 0 7.25 7.29 7.21 7.21 41100 7.21 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260401 0 11.04 11.165 10.991 11.08 778570 11.0243 up down incorrect
MRK.US Merck & Co. Inc 20260401 0 120.88 122.19 120.27 120.84 6351700 120.84 down down correct
MS.US PL 20260401 0 19.89 19.98 19.8001 19.9 37015 19.9 up up correct
MSA.US MSA Safety Incorporated 20260401 0 163.8 168.1 162.83 166.35 211600 166.35 up up correct
MSB.US Mesabi Trust 20260401 0 31.91 32.7 31.16 32.56 49400 32.2671 up up correct
MSC.US Studio City International Holdings Limited 20260401 0 2.56 2.8 2.47 2.54 16100 2.54 down down correct
MSCI.US MSCI Inc 20260401 0 531.17 540.1 525.58 536.9 397500 536.9 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260401 0 7.05 7.14 7.05 7.1 103200 7.1 up up correct
MSI.US Motorola Solutions Inc 20260401 0 432.21 437.58 430.07 434.13 852414 434.13 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260401 0 88.58 92.63 87.48 91.55 1049700 90.6719 up up correct
MT.US ArcelorMittal 20260401 0 53.69 54.55 53.54 54.03 1723000 54.03 up up correct
MTB.US M&T Bank Corporation 20260401 0 208.37 210.63 206.7 208.98 741800 208.98 up up correct
MTD.US Mettler 20260401 0 1269.89 1292.75 1257.41 1274.05 173800 1274.05 up up correct
MTDR.US Matador Resources Company 20260401 0 61.49 62.6 59.85 60.66 2298500 60.66 down down correct
MTG.US MGIC Investment Corporation 20260401 0 26.23 26.36 26.05 26.26 1557800 26.26 up up correct
MTH.US Meritage Homes Corporation 20260401 0 61.64 62.64 61.17 62.11 766513 62.11 up up correct
MTN.US Vail Resorts Inc 20260401 0 128.43 129.36 125.81 128.19 668400 128.19 down up incorrect
MTR.US Mesa Royalty Trust 20260401 0 4.85 4.9 4.7 4.83 9900 4.7899 down up incorrect
MTRN.US Materion Corporation 20260401 0 147.42 151.95 146.3 147.91 233200 147.91 up up correct
MTW.US The Manitowoc Company Inc 20260401 0 11.68 12.27 11.66 12.05 213900 12.05 up up correct
MTX.US Minerals Technologies Inc 20260401 0 70.89 72.36 70.89 71.43 261100 71.43 up down incorrect
MTZ.US MasTec Inc 20260401 0 326.6 341.4 325.01 333.79 891800 333.79 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20260401 0 10.58 10.66 10.57 10.62 115800 10.5645 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260401 0 10.46 10.5 10.41 10.46 291800 10.4076
MUFG.US Mitsubishi UFJ Financial Group Inc 20260401 0 17.69 17.92 17.58 17.7 5308200 17.7 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260401 0 11.59 11.66 11.55 11.57 204500 11.5182 down down correct
MUR.US Murphy Oil Corporation 20260401 0 39.92 40.81 39.11 39.55 2260900 39.55 down down correct
MUSA.US Murphy USA Inc 20260401 0 489.66 497.14 485.63 494.82 332700 494.82 up up correct
MUX.US McEwen Mining Inc 20260401 0 21.02 22.01 20.79 21.4 1294187 21.4 up up correct
MVO.US MV Oil Trust 20260401 0 2.26 2.26 2.07 2.19 206100 2.0747 down down correct
MWA.US Mueller Water Products Inc 20260401 0 27.67 28.24 27.58 28.06 756900 28.06 up up correct
MX.US Magnachip Semiconductor Corporation 20260401 0 2.8 2.93 2.8 2.83 326400 2.83 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20260401 0 13.11 13.19 13 13.19 3700 13.19 up down incorrect
MXF.US The Mexico Fund Inc 20260401 0 21.05 21.48 21 21.26 33400 20.9173 up down incorrect
MXL.US MaxLinear Inc 20260401 0 17.6 18.04 17.37 17.69 1023600 17.69 up down incorrect
MYE.US Myers Industries Inc 20260401 0 21.17 21.69 21.17 21.35 142900 21.35 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260401 0 10.56 10.66 10.54 10.62 318800 10.5665 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260401 0 9.65 9.73 9.61 9.69 260600 9.6403 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260401 0 11.71 11.73 11.5 11.69 883900 11.6165 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260401 0 11.56 11.79 11.49 11.75 863100 11.6801 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260401 0 11.19 11.26 11.11 11.26 90800 11.1894 up up correct
NAT.US Nordic American Tankers Limited 20260401 0 5.88 5.98 5.71 5.73 3887800 5.73 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260401 0 12.08 12.08 11.93 11.98 54900 11.9186 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260401 0 15.78 15.83 15.68 15.71 73300 15.6146 down down correct
NBHC.US National Bank Holdings Corporation 20260401 0 39.21 39.96 39.21 39.48 304500 39.48 up up correct
NBR.US Nabors Industries Ltd 20260401 0 85.22 85.4 77.86 79.34 651300 79.34 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260401 0 12.98 13.44 12.907 13.14 367100 13.029 up up correct
NC.US NACCO Industries Inc 20260401 0 52.12 52.12 50.53 50.72 8800 50.72 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260401 0 9.44 9.53 9.38 9.45 75800 9.4201 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260401 0 19.1 19.46 18.95 19.38 26508800 19.38 up up correct
NCV.US PA 20260401 0 20.75 20.75 20.6101 20.74 5850 20.74 down down correct
NCZ.US PA 20260401 0 20.0501 20.2081 20.03 20.05 3838 20.05 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260401 0 10.3 10.33 10.26 10.31 139300 10.2482 up up correct
NE.US Noble Corporation 20260401 0 48.48 48.85 47.63 48.5 1583800 48.5 up up correct
NEA.US Nuveen AMT 20260401 0 11.27 11.44 11.26 11.41 1167100 11.3429 up up correct
NEM.US Newmont Corporation 20260401 0 112.59 115.57 110.73 113.79 11528800 113.79 up up correct
NET.US Cloudflare Inc 20260401 0 210.67 210.86 203.24 205.43 2259400 205.43 down down correct
NEU.US NewMarket Corporation 20260401 0 643.01 645.75 631.74 638.31 112700 638.31 down down correct
NEXA.US Nexa Resources S.A 20260401 0 10.92 11.185 10.72 10.99 434100 10.99 up down incorrect
NFG.US National Fuel Gas Company 20260401 0 93.11 94.11 92.47 92.87 661200 92.87 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260401 0 12.61 12.89 12.61 12.86 216400 12.86 up up correct
NGG.US National Grid plc 20260401 0 85.89 87.03 85.81 86.84 1160900 86.84 up up correct
NGL.US PC 20260401 0 25.19 25.42 25.19 25.3 4241 25.3 up up correct
NGS.US Natural Gas Services Group Inc 20260401 0 37.5 37.99 36.77 37.39 90700 37.39 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260401 0 26 26.39 25.44 25.95 99100 25.95 down down correct
NGVT.US Ingevity Corporation 20260401 0 72.12 72.94 71.04 72.28 281500 72.28 up up correct
NHI.US National Health Investors Inc 20260401 0 80.58 82.03 80.47 81.75 273000 81.75 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260401 0 23.36 23.81 23.35 23.63 67400 23.63 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260401 0 9.5 9.51 9.47 9.51 6200 9.4808 up up correct
NINE.US Nine Energy Service Inc 20260401 0 8.16 8.84 7.76 8 171000 8 down down correct
NIO.US NIO Inc 20260401 0 6.2 6.36 6.07 6.2 53209900 6.2
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260401 0 11.33 11.73 11.18 11.38 2093200 11.38 up up correct
NJR.US New Jersey Resources Corporation 20260401 0 54.1 55.23 54.1 54.99 597739 54.99 up up correct
NKE.US NIKE Inc 20260401 0 46.56 46.83 44.56 44.63 114225700 44.63 down down correct
NKX.US Nuveen California AMT 20260401 0 11.95 11.99 11.89 11.98 233800 11.9054 up up correct
NL.US NL Industries Inc 20260401 0 5.88 5.89 5.78 5.8 12600 5.8 down down correct
NLY.US PI 20260401 0 24.85 24.95 24.85 24.88 112741 24.88 up up correct
NMAI.US Nuveen Multi 20260401 0 12.57 12.65 12.475 12.6 128500 12.4935 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260401 0 10.6 10.68 10.555 10.68 132000 10.6113 up up correct
NMG.US Nouveau Monde Graphite Inc 20260401 0 2.26 2.416 2.25 2.36 840300 2.36 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260401 0 10.42 10.42 10.03 10.36 29200 10.3233 down down correct
NMM.US Navios Maritime Partners L.P 20260401 0 68.4 69.27 67.49 67.8 159900 67.8 down up incorrect
NMR.US Nomura Holdings Inc 20260401 0 8.24 8.24 8.12 8.15 2023300 8.15 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260401 0 12.24 12.25 12.071 12.17 22600 12.1031 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260401 0 12.45 12.72 12.16 12.31 34500 12.2483 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260401 0 10.38 10.38 10.3 10.34 493200 10.2745 down down correct
NNI.US Nelnet Inc 20260401 0 129.68 129.68 128.13 128.15 123200 128.15 down down correct
NNN.US National Retail Properties Inc 20260401 0 42.03 42.63 41.76 42.45 2420300 41.8648 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260401 0 8.36 8.56 8.35 8.56 104400 8.5302 up up correct
NOA.US North American Construction Group Ltd 20260401 0 13.41 13.44 13.19 13.31 121100 13.31 down down correct
NOAH.US Noah Holdings Limited 20260401 0 10 10.37 9.94 9.96 128800 9.96 down down correct
NOC.US Northrop Grumman Corporation 20260401 0 689.34 702.18 684.75 697 551300 697 up up correct
NOK.US Nokia Corporation 20260401 0 8.13 8.43 8.08 8.27 59809910 8.2434 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260401 0 10.84 10.84 10.6 10.65 5100 10.5914 down down correct
NOMD.US Nomad Foods Limited 20260401 0 9.57 9.69 9.515 9.57 969600 9.57
NOV.US NOV Inc 20260401 0 18.67 18.96 18.48 18.67 4513300 18.67
NOW.US ServiceNow Inc 20260401 0 105.23 105.9 102.01 104.04 12439650 104.04 down down correct
NP.US Neenah Inc 20260401 0 24.49 25.195 24.07 24.3 504300 24.3 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260401 0 10.29 10.363 10.12 10.18 115800 10.0846 down down correct
NPK.US National Presto Industries Inc 20260401 0 138.71 144.03 138.71 141.89 112500 141.89 up up correct
NPO.US EnPro Industries Inc 20260401 0 252.63 260.98 252.63 254.2 242500 254.2 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260401 0 11.37 11.53 11.35 11.42 30700 11.3561 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260401 0 11.76 11.99 11.76 11.91 103400 11.8333 up up correct
NREF.US PA 20260401 0 22.8 23.9397 22.8 23.455 10138 22.9223 up up correct
NRG.US NRG Energy Inc 20260401 0 147.93 150.88 146.38 149.9 1829200 149.4423 up up correct
NRK.US Nuveen New York AMT 20260401 0 10.26 10.34 10.18 10.31 283500 10.2422 up up correct
NRP.US Natural Resource Partners L.P 20260401 0 119.56 121 118.02 119.81 20400 119.81 up up correct
NRT.US North European Oil Royalty Trust 20260401 0 8.96 9.08 8.53 8.74 146700 8.74 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260401 0 23.03 23.13 22.95 22.97 34400 22.6417 down down correct
NSA.US PA 20260401 0 22.62 22.7 22.51 22.7 7717 22.7 up down incorrect
NSC.US Norfolk Southern Corporation 20260401 0 288.58 291.02 287 287 1770900 287 down up incorrect
NSP.US Insperity Inc 20260401 0 27.05 27.31 25.57 27.04 544100 27.04 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260401 0 52.55 53.56 52.25 52.99 155189 52.99 up up correct
NTR.US Nutrien Ltd 20260401 0 74.75 75.295 73.03 74.56 2963800 74.56 down down correct
NTST.US NETSTREIT Corp 20260401 0 18.74 19.1 18.6 18.92 1205531 18.92 up up correct
NTZ.US Natuzzi S.p.A 20260401 0 3.05 3.05 3.02 3.02 300 3.02 down down correct
NUE.US Nucor Corporation 20260401 0 171.25 175.28 170.96 173.72 1413100 173.72 up up correct
NUS.US Nu Skin Enterprises Inc 20260401 0 7.27 7.46 7.27 7.36 391100 7.36 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260401 0 9.04 9.06 8.98 9.05 532600 9.0175 up up correct
NUVB.US WS 20260401 0 4.38 4.58 4.38 4.51 3056706 4.51 up up correct
NUW.US Nuveen AMT 20260401 0 14.38 14.4 14.27 14.4 52900 14.3514 up up correct
NVG.US Nuveen AMT 20260401 0 12.4 12.52 12.34 12.51 798200 12.4327 up up correct
NVGS.US Navigator Holdings Ltd 20260401 0 19.48 19.5 19.05 19.29 347600 19.29 down down correct
NVR.US NVR Inc 20260401 0 6584.9502 6748.98 6532.5098 6664.1899 23800 6664.1899 up up correct
NVS.US Novartis AG 20260401 0 154.62 156.08 154.12 155.08 1626800 155.08 up up correct
NVST.US Envista Holdings Corporation 20260401 0 25.63 26.25 25.53 25.9 2735100 25.9 up up correct
NVT.US nVent Electric plc 20260401 0 121.2 122.9 120.795 121.26 1774500 121.0816 up up correct
NWG.US NatWest Group plc 20260401 0 15.49 15.67 15.42 15.55 6150000 15.55 up up correct
NWN.US Northwest Natural Holding Company 20260401 0 52.64 53.91 52.64 53.7 216400 53.2016 up up correct
NX.US Quanex Building Products Corporation 20260401 0 18.13 18.58 18.01 18.13 355800 18.13
NXDT.US P 20260401 0 13.33 13.33 13.2856 13.3 3364 13.3 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260401 0 12.39 12.4899 12.295 12.42 109999 12.3418 up up correct
NXP.US Nuveen Select Tax 20260401 0 14.38 14.4 14.3 14.34 132600 14.2859 down down correct
NXRT.US NexPoint Residential Trust Inc 20260401 0 24.85 25.34 24.61 24.62 234900 24.62 down up incorrect
NYC.US New York City REIT Inc 20260401 0 8.15 8.29 8.02 8.29 5767 8.29 up down incorrect
NYT.US The New York Times Company 20260401 0 83.55 85.4 83.17 85.39 1754300 85.39 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260401 0 12.25 12.41 12.2 12.39 889700 12.3115 up up correct
O.US Realty Income Corporation 20260401 0 61.25 61.99 61.01 61.88 5998900 61.615 up up correct
OAK.US PB 20260401 0 20.09 20.55 20.09 20.1 9387 20.1 up up correct
OC.US Owens Corning 20260401 0 108.24 109.08 106.98 107.26 1162900 107.26 down down correct
ODC.US Oil 20260401 0 65.08 66.74 64.66 65.89 48768 65.89 up up correct
OEC.US Orion Engineered Carbons S.A 20260401 0 6.6 6.63 6.37 6.56 592200 6.56 down down correct
OFG.US OFG Bancorp 20260401 0 40.66 41.36 40.61 41.09 253600 41.09 up up correct
OGE.US OGE Energy Corp 20260401 0 47.74 48.44 47.6 48.26 2957300 47.8381 up up correct
OGN.US Organon & Co 20260401 0 5.97 6.165 5.9 6.14 4465600 6.14 up up correct
OGS.US ONE Gas Inc 20260401 0 85.7 86.67 85.06 86.56 642696 86.56 up up correct
OHI.US Omega Healthcare Investors Inc 20260401 0 43.81 44.55 43.49 44.33 2256100 44.33 up up correct
OI.US O 20260401 0 10.55 10.76 10.5 10.61 1415800 10.61 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260401 0 6.17 6.2 6.12 6.19 85500 6.1609 up down incorrect
OII.US Oceaneering International Inc 20260401 0 34.9 35.66 34.14 34.37 973500 34.37 down up incorrect
OIS.US Oil States International Inc 20260401 0 11.41 11.62 11.1 11.1 712000 11.1 down up incorrect
OKE.US ONEOK Inc 20260401 0 89.2 90.08 86.07 87.36 5744200 87.36 down down correct
OLN.US Olin Corporation 20260401 0 30.07 30.43 28.69 29.24 3070300 29.24 down down correct
OLP.US One Liberty Properties Inc 20260401 0 21.44 21.8 21.42 21.69 77900 21.69 up down incorrect
OMC.US Omnicom Group Inc 20260401 0 75.02 76.36 74.87 75.21 4352000 75.21 up down incorrect
OMF.US OneMain Holdings Inc 20260401 0 54.07 54.55 53.37 54.02 957500 54.02 down up incorrect
ONON.US On Holding AG 20260401 0 33.51 35.08 33.5 34.77 7653900 34.77 up up correct
ONTO.US Onto Innovation Inc 20260401 0 210.06 218.05 209.245 211.72 698500 211.72 up up correct
OOMA.US Ooma Inc 20260401 0 14.55 15.15 14.515 14.81 472100 14.81 up up correct
OPFI.US WS 20260401 0 7.83 7.9103 7.58 7.58 396294 7.58 down down correct
OPY.US Oppenheimer Holdings Inc 20260401 0 90.41 90.95 89.18 89.59 144400 89.59 down down correct
OR.US Osisko Gold Royalties Ltd 20260401 0 39.12 40.77 38.79 40.11 1168200 40.11 up up correct
ORA.US Ormat Technologies Inc 20260401 0 113.03 114.2 112.05 113.64 629300 113.64 up up correct
ORC.US Orchid Island Capital Inc 20260401 0 7.03 7.1 6.94 6.97 8083700 6.8709 down down correct
ORCL.US Oracle Corporation 20260401 0 149.09 149.65 144.67 145.23 20495900 144.7245 down down correct
ORI.US Old Republic International Corporation 20260401 0 39.94 39.94 39.48 39.61 942900 39.61 down up incorrect
ORN.US Orion Group Holdings Inc 20260401 0 11.18 11.59 11.17 11.24 252600 11.24 up down incorrect
OSCR.US Oscar Health Inc 20260401 0 11.65 11.815 11.47 11.73 4380900 11.73 up down incorrect
OSG.US Overseas Shipholding Group Inc 20260401 0 4.67 4.7 4.5 4.59 413600 4.59 down up incorrect
OSK.US Oshkosh Corporation 20260401 0 149.49 151.98 148.71 149.05 723300 149.05 down down correct
OUT.US Outfront Media Inc. (REIT) 20260401 0 26.54 26.86 26.45 26.65 1103300 26.65 up up correct
OVV.US Ovintiv Inc 20260401 0 57.87 58.77 56.64 57.42 3548200 57.42 down down correct
OXM.US Oxford Industries Inc 20260401 0 38.37 39.41 37.78 38.54 486400 37.9417 up up correct
OXY.US Occidental Petroleum Corporation 20260401 0 64.08 65.57 61.17 62.23 28329500 62.23 down up incorrect
OZ.US Belpointe PREP LLC Unit 20260401 0 52.48 54.89 52.48 54.7 17988 54.7 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260401 0 246.43 249.97 245.16 248.57 95000 248.57 up down incorrect
PACK.US Ranpak Holdings Corp 20260401 0 3.64 3.695 3.58 3.62 271500 3.62 down up incorrect
PAG.US Penske Automotive Group Inc 20260401 0 148.84 149.81 148.03 149.16 214500 149.16 up down incorrect
PAGS.US PagSeguro Digital Ltd 20260401 0 10.4 10.735 10.33 10.53 5460000 10.2831 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260401 0 12.14 12.25 12.11 12.24 12700 12.187 up up correct
PAM.US Pampa Energía S.A 20260401 0 88.51 88.55 85.44 87.18 437800 87.18 down down correct
PAR.US PAR Technology Corporation 20260401 0 13.34 13.66 12.78 12.84 1470400 12.84 down down correct
PARR.US Par Pacific Holdings Inc 20260401 0 60.78 62.63 59.45 61.67 1807700 61.67 up up correct
PATH.US UiPath Inc 20260401 0 11.28 11.35 10.79 11.02 15737487 11.02 down down correct
PAY.US Paymentus Holdings Inc 20260401 0 25.55 25.9 24.66 24.84 435700 24.84 down down correct
PAYC.US Paycom Software Inc 20260401 0 121.51 122.87 117.505 120.8 765100 120.8 down down correct
PB.US Prosperity Bancshares Inc 20260401 0 67.36 68.28 67.36 67.37 1197400 67.37 up up correct
PBA.US Pembina Pipeline Corporation 20260401 0 44.31 44.78 43.48 43.75 1915400 43.75 down down correct
PBF.US PBF Energy Inc 20260401 0 46.57 48 45.22 46.09 5023900 46.09 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260401 0 59.37 60.35 57.43 57.68 538500 57.68 down down correct
PBI.US Pitney Bowes Inc 20260401 0 11.08 11.15 10.925 11.12 2174456 11.12 up up correct
PBR.US Petróleo Brasileiro S.A. 20260401 0 20.36 20.56 19.78 20.08 58051400 19.9629 down down correct
PBT.US Permian Basin Royalty Trust 20260401 0 20.77 21.48 20.03 20.48 249700 20.4452 down down correct
PCF.US High Income Securities Fund 20260401 0 5.55 5.69 5.55 5.68 107000 5.6219 up up correct
PCG.US PG&E Corporation 20260401 0 17.54 17.8 17.44 17.75 15616600 17.75 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260401 0 50.045 50.045 50.045 50.045 100 49.8363
PCM.US PCM Fund Inc 20260401 0 5.75 5.83 5.68 5.79 83000 5.7256 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260401 0 11.97 12.08 11.91 12.02 607000 11.9075 up up correct
PCOR.US Procore Technologies Inc 20260401 0 57.11 57.5 55.13 57.34 1840900 57.34 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260401 0 8.57 8.63 8.53 8.59 158700 8.5548 up up correct
PD.US PagerDuty Inc 20260401 0 6.24 6.37 6.05 6.32 2189352 6.32 up up correct
PDI.US PIMCO Dynamic Income Fund 20260401 0 17.25 17.49 17.25 17.41 3327300 17.1904 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260401 0 6.56 6.62 6.44 6.47 1108900 6.47 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260401 0 13.13 13.23 13.05 13.2 817200 13.0736 up up correct
PDS.US Precision Drilling Corporation 20260401 0 97.54 98.07 92.27 93.25 141400 93.25 down down correct
PDT.US John Hancock Premium Dividend Fund 20260401 0 13.08 13.34 13.08 13.23 156600 13.1481 up up correct
PEB.US PG 20260401 0 19.4 19.6 19.305 19.6 2656 19.6 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260401 0 80.45 81.66 80.44 81.23 2441200 81.23 up up correct
PEN.US Penumbra Inc 20260401 0 329.91 330.44 328.1 328.96 566561 328.96 down down correct
PEO.US Adams Natural Resources Fund Inc 20260401 0 27.3 27.3 26.11 26.53 232200 26.0141 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260401 0 11.2 11.32 11.2 11.31 6200 11.2448 up up correct
PFE.US Pfizer Inc 20260401 0 28.27 28.64 28.04 28.55 44208500 28.55 up up correct
PFGC.US Performance Food Group Company 20260401 0 85.98 86.225 84.13 84.24 1581000 84.24 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260401 0 16.4 16.65 16.4 16.5 59300 16.5 up up correct
PFL.US PIMCO Income Strategy Fund 20260401 0 8.12 8.12 7.99 8.07 244963 7.9888 down down correct
PFN.US PIMCO Income Strategy Fund II 20260401 0 6.91 6.97 6.86 6.9 798700 6.8296 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260401 0 9.09 9.17 9.09 9.13 22400 9.0766 up up correct
PFS.US Provident Financial Services Inc 20260401 0 21.19 21.53 21.19 21.28 588943 21.28 up up correct
PFSI.US PennyMac Financial Services Inc 20260401 0 88.7 88.76 87.61 87.7 366400 87.7 down down correct
PG.US The Procter & Gamble Company 20260401 0 143.92 144.97 143.21 144.09 8061700 143.0131 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260401 0 8.36 8.45 8.2 8.43 28400 8.3647 up up correct
PGR.US The Progressive Corporation 20260401 0 197.16 197.7 192.02 193.36 3182762 193.26 down down correct
PGZ.US Principal Real Estate Income Fund 20260401 0 9.67 10.03 9.64 9.93 116800 9.8296 up up correct
PH.US Parker 20260401 0 905.51 929 903.99 920.77 690700 920.77 up up correct
PHG.US Koninklijke Philips N.V 20260401 0 27.5 27.62 27.22 27.29 863000 27.29 down down correct
PHI.US PLDT Inc 20260401 0 21.2 21.31 21.01 21.27 69800 21.27 up up correct
PHK.US PIMCO High Income Fund 20260401 0 4.67 4.7 4.61 4.61 945000 4.5624 down down correct
PHM.US PulteGroup Inc 20260401 0 117.58 118.82 116.65 117.15 2084800 117.15 down down correct
PHR.US Phreesia Inc 20260401 0 8.4 8.756 8.135 8.4 4303800 8.4
PII.US Polaris Inc 20260401 0 54.74 55.33 54.06 54.7 1824100 54.7 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260401 0 3.25 3.32 3.25 3.28 106800 3.2579 up up correct
PINE.US Alpine Income Property Trust Inc 20260401 0 18.04 18.2 17.91 18.14 114813 18.14 up up correct
PINS.US Pinterest Inc 20260401 0 18.29 18.68 17.96 18.29 17309100 18.29
PIPR.US Piper Sandler Companies 20260401 0 77.66 80 75.81 76.61 512300 76.61 down down correct
PJT.US PJT Partners Inc 20260401 0 143.3 145.06 140.49 140.79 384400 140.79 down down correct
PK.US Park Hotels & Resorts Inc 20260401 0 10.59 10.62 10.32 10.38 4205600 10.38 down down correct
PKE.US Park Aerospace Corp 20260401 0 27.9 28.755 27.5701 28.27 179582 28.145 up down incorrect
PKG.US Packaging Corporation of America 20260401 0 214.21 215.83 211.13 211.27 691600 211.27 down up incorrect
PKX.US POSCO 20260401 0 57.95 59.3 57.87 58.62 232000 58.62 up up correct
PLD.US Prologis Inc 20260401 0 131.78 134.13 131.4 133.33 3708064 133.33 up up correct
PLNT.US Planet Fitness Inc 20260401 0 74.03 74.225 70.76 72.14 1873400 72.14 down down correct
PLOW.US Douglas Dynamics Inc 20260401 0 42.56 43.22 42.56 42.86 202700 42.86 up up correct
PLTR.US Palantir Technologies Inc 20260401 0 147 148.3 144.47 146.49 34171000 146.49 down down correct
PM.US Philip Morris International Inc 20260401 0 161.5 162.47 151.63 157.33 10125600 157.33 down down correct
PML.US PIMCO Municipal Income Fund II 20260401 0 7.55 7.61 7.48 7.61 389000 7.5698 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260401 0 6.08 6.16 6.08 6.11 100500 6.0835 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260401 0 10.27 10.34 10.23 10.25 69100 10.2119 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260401 0 11.64 11.81 11.59 11.78 855200 11.3873 up up correct
PNC.US The PNC Financial Services Group Inc 20260401 0 210.16 211.91 208.86 209.24 1899200 207.6449 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260401 0 6.89 6.91 6.81 6.9 35900 6.8703 up down incorrect
PNR.US Pentair plc 20260401 0 86.98 88.02 86.67 86.76 1289000 86.496 down down correct
PNW.US Pinnacle West Capital Corporation 20260401 0 100.22 101.97 100.22 101.53 1062339 101.53 up up correct
POR.US Portland General Electric Company 20260401 0 52.45 53.3 52.26 53.1 1231200 53.1 up down incorrect
POST.US Post Holdings Inc 20260401 0 98.8 99.16 96.99 97.23 735100 97.23 down up incorrect
PPG.US PPG Industries Inc 20260401 0 107.49 109.15 106.25 106.47 1861300 106.47 down down correct
PPL.US PPL Corporation 20260401 0 38.11 38.51 38 38.37 6350900 38.37 up up correct
PPT.US Putnam Premier Income Trust 20260401 0 3.55 3.62 3.55 3.61 177500 3.5835 up up correct
PRA.US ProAssurance Corporation 20260401 0 24.79 24.79 24.69 24.7 792700 24.7 down down correct
PRG.US PROG Holdings Inc 20260401 0 28.88 29.22 28.32 28.39 421300 28.39 down down correct
PRGO.US Perrigo Company plc 20260401 0 10.8 11.25 10.65 11 5888200 11 up up correct
PRI.US Primerica Inc 20260401 0 251.33 255.03 251.12 253.87 227700 253.87 up up correct
PRLB.US Proto Labs Inc 20260401 0 57.71 59.03 57.71 58.13 116300 58.13 up up correct
PRS.US Prudential Financial Inc 20260401 0 22.59 22.8478 22.59 22.62 64410 22.2786 up up correct
PRT.US PermRock Royalty Trust 20260401 0 3.33 3.35 3.22 3.22 29100 3.2195 down down correct
PRU.US Prudential Financial Inc 20260401 0 98.14 99.16 97.28 97.98 2273100 97.98 down down correct
PSA.US Public Storage 20260401 0 270.35 276.82 269.57 276.24 930100 276.24 up up correct
PSEC.US PA 20260401 0 16.13 16.505 15.6 16.14 15116 15.8483 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260401 0 19.4 19.82 19.37 19.79 36193 19.6637 up up correct
PSN.US Parsons Corporation 20260401 0 54.63 56.03 54.15 55.09 1070700 55.09 up up correct
PSO.US Pearson plc 20260401 0 13.15 13.19 12.94 13.14 917200 13.14 down down correct
PSTG.US Pure Storage Inc 20260401 0 60.76 62.449 60 61.07 2561500 61.07 up up correct
PSTL.US Postal Realty Trust Inc 20260401 0 18.44 18.76 18.36 18.68 302100 18.68 up up correct
PSX.US Phillips 66 20260401 0 180.01 181.26 173.15 175.64 5707000 175.64 down down correct
PTA.US Cohen & Steers Tax 20260401 0 18.86 19 18.77 18.98 113200 18.8471 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260401 0 12.1 12.27 12.09 12.2 1497100 12.0812 up up correct
PUK.US Prudential plc 20260401 0 29.22 29.44 29.07 29.28 1291300 29.28 up up correct
PUMP.US ProPetro Holding Corp 20260401 0 14.18 14.55 13.49 13.5 2593400 13.5 down down correct
PVH.US PVH Corp 20260401 0 72.25 78.82 69.15 76.56 2645100 76.56 up up correct
PVL.US Permianville Royalty Trust 20260401 0 1.83 1.87 1.82 1.82 25400 1.8105 down down correct
PWR.US Quanta Services Inc 20260401 0 555.89 569.27 554.06 560.12 1163400 560.01 up up correct
PYT.US PPLUS Trust Series GSC 20260401 0 23.7 23.7 23.7 23.7 400 23.7
QGEN.US QIAGEN N.V 20260401 0 40.27 40.63 40.19 40.38 1126700 40.38 up up correct
QSR.US Restaurant Brands International Inc 20260401 0 73.83 75.165 73.655 75.1 4541400 75.1 up up correct
QTWO.US Q2 Holdings Inc 20260401 0 47.77 48.73 46.445 47.4 653207 47.4 down down correct
QVCC.US QVCC 20260401 0 10.25 10.37 10.25 10.28 44200 10.28 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260401 0 10.4 10.45 9.76 10.37 13300 10.37 down down correct
R.US Ryder System Inc 20260401 0 206.59 210.3 202.21 206.86 261700 206.86 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260401 0 12.9 12.93 12.81 12.86 88100 12.744 down down correct
RACE.US Ferrari N.V 20260401 0 345.9 346.08 340.61 342.43 1024000 338.5244 down down correct
RAMP.US LiveRamp Holdings Inc 20260401 0 27.14 27.14 26.2 26.53 517200 26.53 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20260401 0 96.21 96.88 94.95 96.6 1160900 96.6 up down incorrect
RBC.US Regal Beloit Corporation 20260401 0 549.3 559.82 546.68 551.99 136800 551.99 up down incorrect
RBLX.US Roblox Corporation 20260401 0 57.065 58.91 56.465 57.63 10894981 57.63 up down incorrect
RC.US Ready Capital Corporation 20260401 0 1.63 1.66 1.56 1.57 2014300 1.57 down down correct
RCB.US Ready Capital Corporation 20260401 0 25.21 25.23 25.205 25.21 20100 24.8237
RCI.US Rogers Communications Inc 20260401 0 38.28 38.61 38.06 38.14 1499300 38.14 down up incorrect
RCL.US Royal Caribbean Group 20260401 0 282.85 285.5 278 282.06 2272100 282.06 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20260401 0 5.38 5.67 5.34 5.49 240337 5.4482 up down incorrect
RCUS.US Arcus Biosciences Inc 20260401 0 22.07 22.665 21.595 21.84 1478500 21.84 down up incorrect
RDN.US Radian Group Inc 20260401 0 33.15 33.35 32.93 33.02 1003400 33.02 down down correct
RDW.US Redwire Corp 20260401 0 8.75 9.48 8.71 9.08 18512500 9.08 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260401 0 13.57 13.66 13.43 13.47 2843400 13.47 down down correct
RELX.US RELX PLC 20260401 0 33.24 33.48 32.57 33.23 2926200 33.23 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260401 0 4.73 4.8 4.64 4.68 1263400 4.5753 down down correct
RES.US RPC Inc 20260401 0 6.93 7.02 6.64 6.71 3070100 6.71 down down correct
REX.US REX American Resources Corporation 20260401 0 44.63 45.1 41.97 44.46 328500 44.46 down down correct
REXR.US Rexford Industrial Realty Inc 20260401 0 32.69 33.11 32.52 32.85 1896700 32.85 up up correct
REZI.US Resideo Technologies Inc 20260401 0 34.22 34.81 33.85 34.45 896600 34.45 up up correct
RF.US Regions Financial Corporation 20260401 0 26.37 26.52 26.12 26.34 10007400 26.34 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260401 0 11.17 11.21 11.08 11.14 65300 11.0623 down down correct
RFL.US Rafael Holdings Inc 20260401 0 1.23 1.31 1.21 1.24 42400 1.24 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260401 0 13.94 14.29 13.94 14.04 9700 13.9543 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260401 0 12.71 12.82 12.605 12.8 68300 12.7216 up up correct
RGA.US Reinsurance Group of America Incorporated 20260401 0 204.02 207.02 203.17 204.26 226600 204.26 up up correct
RGR.US Sturm Ruger & Company Inc 20260401 0 40.15 41 40.15 40.89 179467 40.89 up up correct
RGS.US Regis Corporation 20260401 0 23.8 25 23.8 24.7 3100 24.7 up up correct
RGT.US Royce Global Value Trust Inc 20260401 0 13.48 13.62 13.44 13.57 3200 13.57 up up correct
RH.US RH 20260401 0 110.57 114.9 106.3 112.85 8843500 112.85 up up correct
RHI.US Robert Half International Inc 20260401 0 25.77 25.77 23.82 24.67 2904800 24.67 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20260401 0 92.44 92.85 91.78 92.43 393200 92.43 down up incorrect
RIG.US Transocean Ltd 20260401 0 6.56 6.68 6.42 6.5 44224600 6.5 down up incorrect
RIO.US Rio Tinto Group 20260401 0 94.36 95.25 93.85 94.81 3111500 94.81 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260401 0 11.16 11.32 11.16 11.28 66600 11.1518 up up correct
RJF.US Raymond James Financial Inc 20260401 0 145.37 146.02 140.5 143.4 1321500 143.4 down down correct
RKT.US Rocket Companies Inc 20260401 0 14.45 14.64 14.22 14.43 19572400 14.43 down down correct
RL.US Ralph Lauren Corporation 20260401 0 347.23 357.5 344.27 353.01 677900 353.01 up up correct
RLI.US RLI Corp 20260401 0 56.84 57.34 55.91 56.94 686800 56.94 up down incorrect
RLJ.US RLJ Lodging Trust 20260401 0 7.51 7.51 7.32 7.33 2293100 7.33 down up incorrect
RLX.US RLX Technology Inc 20260401 0 2.18 2.21 2.16 2.19 2285600 2.19 up down incorrect
RM.US Regional Management Corp 20260401 0 32.48 32.95 32.14 32.6 52600 32.6 up down incorrect
RMD.US ResMed Inc 20260401 0 224.62 225.8 221 222.85 1051900 222.85 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260401 0 15.08 15.24 15 15.09 13800 15.0039 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260401 0 13.63 13.835 13.54 13.7 80600 13.6196 up up correct
RMT.US Royce Micro 20260401 0 11.4 11.64 11.35 11.51 92500 11.51 up up correct
RNG.US RingCentral Inc 20260401 0 37.5 39 36.47 38.13 1429600 38.13 up up correct
RNGR.US Ranger Energy Services Inc 20260401 0 16.9 16.98 16.47 16.51 191900 16.51 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260401 0 19.79 20.07 19.79 19.91 170100 19.7798 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260401 0 296.28 298.26 294.01 295.66 222000 295.66 down down correct
ROG.US Rogers Corporation 20260401 0 107.73 109.39 105.33 106.04 156100 106.04 down down correct
ROK.US Rockwell Automation Inc 20260401 0 363.33 371.73 361.06 368.92 949938 368.92 up up correct
ROL.US Rollins Inc 20260401 0 53.34 54.1 53.33 53.49 3591800 53.49 up up correct
ROP.US Roper Technologies Inc 20260401 0 351.47 356.47 347.54 355.87 1350900 354.9709 up up correct
RPM.US RPM International Inc 20260401 0 100.04 102.88 99.83 100.63 1196000 100.1159 up up correct
RPT.US RPT Realty 20260401 0 13.3 13.55 13.245 13.34 16300 13.34 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260401 0 12.12 12.24 12.1 12.19 318200 12.1046 up up correct
RRC.US Range Resources Corporation 20260401 0 44.35 45.25 43.215 43.5 4064007 43.5 down down correct
RRX.US Regal Beloit Corporation 20260401 0 189.91 196.52 189.91 191.38 1027500 191.38 up up correct
RS.US Reliance Steel & Aluminum Co 20260401 0 304.23 310.62 304.23 307.19 261400 307.19 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260401 0 14.65 14.674 14.6 14.67 6300 14.5332 up up correct
RSG.US Republic Services Inc 20260401 0 218.86 221.23 218.11 220.65 998000 220.025 up up correct
RSI.US Rush Street Interactive Inc 20260401 0 21.94 22.38 21.75 21.94 1014600 21.94
RSKD.US Riskified Ltd. 20260401 0 3.94 4.01 3.89 3.96 1128900 3.96 up up correct
RTX.US Raytheon Technologies Corporation 20260401 0 194.47 196.64 193.55 194.72 4127203 194.72 up up correct
RVI.US Retail Value Inc 20260401 0 27.25 29.25 26.95 28.64 346300 28.64 up up correct
RVLV.US Revolve Group Inc 20260401 0 22.67 22.99 22.1 22.2 612700 22.2 down down correct
RVT.US Royce Value Trust Inc 20260401 0 16.79 17.16 16.74 16.98 201700 16.98 up up correct
RWT.US Redwood Trust Inc 20260401 0 5.7 5.7 5.6 5.64 858200 5.64 down down correct
RY.US Royal Bank of Canada 20260401 0 162.88 164.19 162.75 163.42 1361200 162.3149 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260401 0 11.21 11.34 11.1 11.14 587500 11.14 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260401 0 33.44 34.4 32.785 33.03 2845000 33.03 down down correct
RYI.US Ryerson Holding Corporation 20260401 0 22.63 23.15 22.59 22.61 0 22.61 down down correct
RYN.US Rayonier Inc 20260401 0 20.66 20.91 20.56 20.86 2146400 20.86 up up correct
S.US SentinelOne Inc. 20260401 0 13.34 13.34 12.74 13.31 6625900 13.31 down down correct
SA.US Seabridge Gold Inc 20260401 0 29.15 31.26 28.67 30.3 1577300 30.3 up up correct
SACH.US PA 20260401 0 17.48 17.9 17.43 17.9 1895 17.9 up up correct
SAFE.US Safehold Inc 20260401 0 13.57 13.585 13.39 13.42 287174 13.42 down down correct
SAH.US Sonic Automotive Inc 20260401 0 68.35 68.71 65.24 65.25 296600 65.25 down down correct
SAIC.US Science Applications International Corporation 20260401 0 95.28 98.09 94.25 97.32 483500 96.9411 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260401 0 13.37 13.45 12.84 13.36 2842100 13.36 down down correct
SAM.US The Boston Beer Company Inc 20260401 0 230.29 236.36 229.41 234.85 119300 234.85 up up correct
SAN.US Banco Santander S.A 20260401 0 11.52 11.68 11.46 11.57 15783900 11.57 up up correct
SAP.US SAP SE 20260401 0 172.98 173.22 169.24 171.36 2311800 171.36 down down correct
SAR.US Saratoga Investment Corp 20260401 0 21.88 21.92 21.3 21.38 143200 21.1432 down down correct
SB.US Safe Bulkers Inc 20260401 0 6.33 6.52 6.3 6.44 539300 6.44 up up correct
SBH.US Sally Beauty Holdings Inc 20260401 0 13.88 14.36 13.88 14.16 1325300 14.16 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260401 0 7.66 7.79 7.66 7.66 67400 7.6186
SBR.US Sabine Royalty Trust 20260401 0 74.67 75.37 72.55 73.23 50000 72.9072 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260401 0 30.59 30.69 30.07 30.2 1261700 30.2 down up incorrect
SBSW.US Sibanye Stillwater Limited 20260401 0 12.56 12.69 12.36 12.41 5272600 12.41 down up incorrect
SCCO.US Southern Copper Corporation 20260401 0 177.07 181.27 175 177.95 1620000 177.95 up up correct
SCD.US LMP Capital and Income Fund Inc 20260401 0 15 15.26 14.77 14.98 56000 14.8615 down down correct
SCE.US PL 20260401 0 17.3 17.7499 17.3 17.52 10847 17.52 up up correct
SCHW.US The Charles Schwab Corporation 20260401 0 95.01 95.44 90 92.36 15988700 92.36 down down correct
SCI.US Service Corporation International 20260401 0 82.57 83.68 82.11 82.86 1111800 82.86 up down incorrect
SCL.US Stepan Company 20260401 0 49.66 50.58 49.52 50.01 135400 50.01 up down incorrect
SCM.US Stellus Capital Investment Corporation 20260401 0 9.32 9.32 8.94 9.04 177900 8.9331 down up incorrect
SD.US SandRidge Energy Inc 20260401 0 15.86 16.145 15.024 15.16 684400 15.16 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260401 0 16.09 16.16 15.96 16.01 60500 15.9026 down down correct
SDRL.US Seadrill Limited 20260401 0 44.87 45.67 44.41 44.56 644400 44.56 down down correct
SE.US Sea Limited 20260401 0 84.13 84.855 81.37 82.16 3924200 82.16 down down correct
SEE.US Sealed Air Corporation 20260401 0 42.02 42.1 42.02 42.1 2323300 42.1 up up correct
SEM.US Select Medical Holdings Corporation 20260401 0 16.29 16.31 16.29 16.29 1551800 16.29
SEMR.US SEMrush Holdings Inc 20260401 0 11.94 11.96 11.94 11.96 442900 11.96 up up correct
SF.US Stifel Financial Corp 20260401 0 74.81 75.63 72.97 73.98 1777200 73.98 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260401 0 19.24 19.63 19.18 19.4 8000 19.4 up up correct
SFL.US SFL Corporation Ltd 20260401 0 10.77 10.8 10.61 10.63 1473900 10.63 down up incorrect
SG.US Sweetgreen Inc. 20260401 0 5.23 5.53 5.205 5.41 4398800 5.41 up up correct
SGU.US Star Group L.P 20260401 0 12.48 12.62 12.36 12.45 16800 12.2589 down down correct
SHAK.US Shake Shack Inc 20260401 0 90.5 92.76 89.3 90.69 1106300 90.69 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260401 0 62.48 63.11 62.11 62.5 221300 62.5 up up correct
SHO.US Sunstone Hotel Investors Inc 20260401 0 9.11 9.11 8.98 8.99 1739700 8.99 down up incorrect
SHOP.US Shopify Inc 20260401 0 120.71 120.87 116.18 118.52 6353500 118.52 down up incorrect
SHW.US The Sherwin 20260401 0 323.43 331.1 322.96 325.7 1835900 325.7 up up correct
SI.US Silvergate Capital Corporation 20260401 0 14.425 15.095 14.425 14.68 112988 14.68 up up correct
SID.US Companhia Siderúrgica Nacional 20260401 0 1.29 1.29 1.26 1.27 4002100 1.27 down down correct
SIG.US Signet Jewelers Limited 20260401 0 84.42 87.68 83.34 87.48 774500 87.1399 up up correct
SII.US Sprott Inc 20260401 0 146.12 150.6 145.93 146.77 280800 146.77 up up correct
SITC.US SITE Centers Corp 20260401 0 5.325 5.37 5.27 5.36 802235 5.36 up up correct
SITE.US SiteOne Landscape Supply Inc 20260401 0 132.95 133.365 127.88 128.42 1050900 128.42 down down correct
SJM.US The J. M. Smucker Company 20260401 0 95.38 96.28 94.68 95.49 1845200 95.49 up up correct
SJT.US San Juan Basin Royalty Trust 20260401 0 4.76 4.83 4.53 4.64 273100 4.64 down up incorrect
SKIL.US Skillsoft Corp 20260401 0 4.38 4.53 4.19 4.29 63900 4.29 down down correct
SKM.US SK Telecom Co.Ltd 20260401 0 29.3 29.67 29.25 29.39 1001500 29.39 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260401 0 33.97 34.27 33.9 34.15 870700 33.8591 up up correct
SKY.US Skyline Champion Corporation 20260401 0 74.45 76.2 73.82 74.2 550209 74.2 down down correct
SLB.US Schlumberger Limited 20260401 0 50.35 51.38 49.54 50.03 19574100 50.03 down down correct
SLF.US Sun Life Financial Inc 20260401 0 62.9 63.6 62.74 62.95 1417000 62.95 up up correct
SLG.US SL Green Realty Corp 20260401 0 37 37.64 36.36 36.68 1101000 36.68 down down correct
SLQT.US SelectQuote Inc 20260401 0 0.634 0.66 0.5628 0.5928 1130610 0.5928 down down correct
SM.US SM Energy Company 20260401 0 30.18 30.8 28.81 29.5 8627100 29.5 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260401 0 20.51 20.9 20.51 20.7 6322800 20.7 up up correct
SMG.US The Scotts Miracle 20260401 0 60.79 61.59 60.34 61.01 1027800 61.01 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260401 0 7.15 7.305 7 7.19 68300 7.19 up up correct
SMP.US Standard Motor Products Inc 20260401 0 35.05 35.94 34.94 35.58 123200 35.58 up up correct
SMRT.US SmartRent Inc 20260401 0 1.52 1.55 1.485 1.49 438800 1.49 down down correct
SMWB.US Similarweb Ltd 20260401 0 2.63 2.71 2.511 2.67 306951 2.67 up up correct
SNA.US Snap 20260401 0 364.63 368.26 363 367.02 304800 367.02 up up correct
SNAP.US Snap Inc 20260401 0 4.62 4.92 4.605 4.9 77491900 4.9 up up correct
SNDR.US Schneider National Inc 20260401 0 26.54 27.09 26.37 26.5 652800 26.5 down down correct
SNN.US Smith & Nephew plc 20260401 0 31.91 32.14 31.63 32.09 593600 32.09 up up correct
SNOW.US Snowflake Inc. 20260401 0 153.9 155.44 148.2 153.12 5070900 153.12 down down correct
SNX.US TD SYNNEX 20260401 0 171.19 186.505 171.08 186.29 2056782 185.8532 up up correct
SO.US The Southern Company 20260401 0 96.09 97.14 95.94 96.94 4918300 96.94 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260401 0 20.77 21.049 20.728 21 64700 21 up up correct
SOJD.US SOJD 20260401 0 19.36 19.61 19.3 19.5 109700 19.2054 up up correct
SOJE.US SOJE 20260401 0 17 17.2 17 17.17 75300 16.9139 up up correct
SON.US Sonoco Products Company 20260401 0 54.96 55.71 54.39 55.17 960000 55.17 up up correct
SONX.US Sonendo Inc. 20260401 0 0.34 0.34 0.34 0.34 350 0.34
SONY.US Sony Group Corporation 20260401 0 21.25 21.43 21.11 21.12 5609753 21.12 down down correct
SOR.US Source Capital Inc 20260401 0 47.04 47.04 45.1322 46.0702 17449 45.8643 down up incorrect
SOS.US SOS Limited 20260401 0 1.02 1.04 0.95 1.01 46100 1.01 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20260401 0 90.806 90.806 90.806 90.806 100 90.806
SPB.US Spectrum Brands Holdings Inc 20260401 0 73.55 75.31 73.55 74.29 353100 74.29 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20260401 0 2.57 2.58 2.35 2.4 6323300 2.4 down up incorrect
SPE.US Special Opportunities Fund Inc 20260401 0 13.76 13.95 13.76 13.82 42700 13.7155 up up correct
SPG.US Simon Property Group Inc 20260401 0 186.66 188.8 186.02 188.09 1988700 188.09 up up correct
SPGI.US S&P Global Inc 20260401 0 425.62 427.66 416.03 425.17 1877300 425.17 down down correct
SPH.US Suburban Propane Partners L.P 20260401 0 19.57 20.02 19 20 165500 20 up up correct
SPIR.US Spire Corporation 20260401 0 12.74 13.76 12.7 13.38 696200 13.38 up up correct
SPNT.US SiriusPoint Ltd 20260401 0 21.49 21.82 21.3 21.62 693800 21.62 up down incorrect
SPOT.US Spotify Technology S.A 20260401 0 484.11 485.15 464.54 470.01 1767200 470.01 down up incorrect
SPXC.US SPX Corporation 20260401 0 203.33 208.99 201.71 203.16 548500 203.16 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260401 0 16.07 16.36 16.07 16.3 543600 16.3 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260401 0 83.09 83.79 80.84 81.82 794300 81.82 down down correct
SQNS.US Sequans Communications S.A 20260401 0 2.63 2.69 2.53 2.61 112400 2.61 down down correct
SR.US Spire Inc 20260401 0 89.63 91.33 89.63 90.95 299500 90.95 up up correct
SRE.US Sempra 20260401 0 97.01 98.45 96.69 97.41 2598000 97.41 up up correct
SREA.US Sempra Energy 20260401 0 20.74 21.01 20.72 20.82 103800 20.82 up up correct
SRG.US Seritage Growth Properties 20260401 0 2.75 2.81 2.66 2.78 573600 2.78 up up correct
SRI.US Stoneridge Inc 20260401 0 4.86 5.17 4.86 4.93 348700 4.93 up up correct
SRL.US Scully Royalty Ltd 20260401 0 7.78 7.78 7.45 7.62 1500 7.62 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260401 0 43.78 44.12 42 42.34 184342 41.9183 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260401 0 171.78 174.62 170.745 171.05 256086 170.76 down down correct
SSL.US Sasol Limited 20260401 0 12.13 12.37 11.79 12.08 5548200 12.08 down down correct
SSTK.US Shutterstock Inc 20260401 0 16.58 16.95 16.35 16.51 175000 16.51 down down correct
ST.US Sensata Technologies Holding plc 20260401 0 35.75 36.2 34.9 35.18 1736623 35.18 down down correct
STAG.US STAG Industrial Inc 20260401 0 35.82 36.61 35.8 36.21 1520200 36.21 up up correct
STC.US Stewart Information Services Corporation 20260401 0 61.1 61.91 60.33 61 268700 61 down up incorrect
STE.US STERIS plc 20260401 0 220.03 222.4 218.68 219.94 659000 219.94 down up incorrect
STEM.US Stem Inc 20260401 0 8.94 9.25 8.53 8.83 119700 8.83 down up incorrect
STG.US Sunlands Technology Group 20260401 0 3.65 3.65 3.65 3.65 1500 3.65
STK.US Columbia Seligman Premium Technology Growth Fund 20260401 0 38.52 39.45 38.5 38.99 67800 38.99 up down incorrect
STLA.US Stellantis N.V 20260401 0 7.27 7.44 7.19 7.43 37667400 7.43 up up correct
STM.US STMicroelectronics N.V 20260401 0 34.51 35 34.35 34.52 8863400 34.52 up up correct
STN.US Stantec Inc 20260401 0 87.12 88.33 86.76 87.36 163500 87.36 up up correct
STNG.US Scorpio Tankers Inc 20260401 0 74.71 75.77 74.02 74.1 834600 74.1 down down correct
STT.US State Street Corporation 20260401 0 127.21 129.34 126.78 128.25 1798900 128.25 up down incorrect
STVN.US Stevanato Group S.p.A. 20260401 0 14.12 14.3 13.6 13.75 1070800 13.75 down up incorrect
STWD.US Starwood Property Trust Inc 20260401 0 17.2 17.2782 17.08 17.08 3134668 17.08 down up incorrect
STZ.US Constellation Brands Inc 20260401 0 152.25 152.63 148.3 151.09 2472868 150.0885 down up incorrect
SU.US Suncor Energy Inc 20260401 0 64.91 67.05 63.98 64.94 7401700 64.94 up up correct
SUI.US Sun Communities Inc 20260401 0 125.96 127.84 125.04 127.38 692900 127.38 up up correct
SUN.US Sunoco LP 20260401 0 64.06 64.98 62 64.06 599922 64.06
SUPV.US Grupo Supervielle S.A 20260401 0 9.64 9.8 9.21 9.54 971800 9.54 down down correct
SUZ.US Suzano S.A 20260401 0 10.08 10.1451 10.015 10.09 2881451 10.09 up up correct
SWK.US Stanley Black & Decker Inc 20260401 0 71.51 72.27 70.78 71.17 1507300 71.17 down down correct
SWX.US Southwest Gas Holdings Inc 20260401 0 86.32 87.84 86.32 87.51 390200 87.51 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260401 0 5.97 5.97 5.92 5.94 88900 5.94 down down correct
SXC.US SunCoke Energy Inc 20260401 0 6.48 6.61 6.35 6.38 1297700 6.38 down down correct
SXI.US Standex International Corporation 20260401 0 257.94 263.85 256 260.09 141800 260.09 up up correct
SXT.US Sensient Technologies Corporation 20260401 0 88.54 92.73 87.78 91.55 586400 91.55 up up correct
SYF.US Synchrony Financial 20260401 0 68.88 69.32 67.845 68.32 2826700 68.32 down down correct
SYK.US Stryker Corporation 20260401 0 329.28 331.57 326.55 329.4 1657200 329.4 up up correct
SYY.US Sysco Corporation 20260401 0 71.68 72.55 71.07 72.17 9668200 71.63 up up correct
T.US PC 20260401 0 18.41 18.58 18.41 18.49 171636 18.1997 up up correct
TAC.US TransAlta Corporation 20260401 0 13.2 13.47 13.15 13.29 1309600 13.29 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260401 0 18.57 18.9 18.57 18.77 4076600 18.77 up up correct
TAL.US TAL Education Group 20260401 0 11.4 11.55 11.17 11.23 1736900 11.23 down down correct
TALO.US Talos Energy Inc 20260401 0 15.31 15.6 14.65 14.93 3739000 14.93 down down correct
TAP.US Molson Coors Beverage Company 20260401 0 42.62 43.13 42 42.9 2618400 42.9 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260401 0 21.33 21.43 21.31 21.34 81366 21.0162 up up correct
TBI.US TrueBlue Inc 20260401 0 3.91 3.96 3.75 3.85 209700 3.85 down down correct
TCI.US Transcontinental Realty Investors Inc 20260401 0 34.35 35.49 34 34.68 12600 34.68 up up correct
TD.US The Toronto 20260401 0 94.35 94.89 93.92 94.7 5647100 93.9561 up up correct
TDC.US Teradata Corporation 20260401 0 25.79 25.92 24.93 25.24 1571700 25.24 down down correct
TDF.US Templeton Dragon Fund Inc 20260401 0 10.61 10.68 10.5 10.57 34200 10.57 down down correct
TDG.US TransDigm Group Incorporated 20260401 0 1159.6 1183.96 1123.61 1173.27 472200 1173.27 up up correct
TDOC.US Teladoc Health Inc 20260401 0 5.52 5.59 5.26 5.28 4901200 5.28 down down correct
TDS.US Telephone and Data Systems Inc 20260401 0 42.27 44.23 42.2 44.14 1357700 44.14 up up correct
TDW.US Tidewater Inc 20260401 0 81.04 85.94 80.74 83.44 1310800 83.44 up up correct
TDY.US Teledyne Technologies Incorporated 20260401 0 608.92 622.63 605.07 617.97 362300 617.97 up up correct
TECK.US Teck Resources Limited 20260401 0 53.25 53.93 52.82 53.18 3450600 53.18 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260401 0 6.03 6.15 6.01 6.1 167700 6.0556 up down incorrect
TEL.US TE Connectivity Ltd 20260401 0 207.9 213.83 207.9 211.67 1642300 211.67 up down incorrect
TEN.US Tenneco Inc 20260401 0 39.38 39.5 38.65 39.07 273800 39.07 down up incorrect
TEO.US Telecom Argentina S.A 20260401 0 11.85 12 11.61 11.85 329000 11.85
TEVA.US Teva Pharmaceutical Industries Limited 20260401 0 30.48 30.71 30.1 30.25 4578900 30.25 down up incorrect
TEX.US Terex Corporation 20260401 0 60.39 61.17 59.62 60.28 1144800 60.28 down down correct
TFC.US Truist Financial Corporation 20260401 0 46.39 47.145 46.36 46.71 10065360 46.71 up up correct
TFII.US TFI International Inc 20260401 0 109.51 112.74 108.64 110.77 328900 110.77 up up correct
TFX.US Teleflex Incorporated 20260401 0 119.38 120.53 118.29 118.42 596800 118.42 down down correct
TG.US Tredegar Corporation 20260401 0 8.04 8.32 8.04 8.21 136800 8.21 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260401 0 34.35 34.7 33.31 34.58 438500 34.58 up up correct
TGT.US Target Corporation 20260401 0 121.15 122.15 120.41 120.45 4250600 120.45 down down correct
THC.US Tenet Healthcare Corporation 20260401 0 189.65 192.75 188.92 190.27 818100 190.27 up up correct
THG.US The Hanover Insurance Group Inc 20260401 0 172.92 173.5 171 172.31 351300 172.31 down down correct
THO.US Thor Industries Inc 20260401 0 80.05 80.49 77.62 77.87 988800 77.3462 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260401 0 17 17.44 17 17.34 127700 17.169 up up correct
THR.US Thermon Group Holdings Inc 20260401 0 50.9 52.49 50.9 51.78 320600 51.78 up up correct
THW.US Tekla World Healthcare Fund 20260401 0 11.7 11.99 11.7 11.86 88700 11.7494 up up correct
TISI.US Team Inc 20260401 0 15.94 15.94 15.94 15.94 0 15.94
TJX.US The TJX Companies Inc 20260401 0 160.46 162.37 160 162.03 4004122 162.03 up up correct
TK.US Teekay Corporation 20260401 0 12.18 12.42 12.02 12.14 469200 12.14 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20260401 0 6.08 6.09 6.04 6.06 1028500 6.06 down up incorrect
TKR.US The Timken Company 20260401 0 101.28 103.12 101.1 102.06 888700 102.06 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260401 0 18.73 18.92 18.7 18.8 740000 18.8 up up correct
TLYS.US Tilly's Inc 20260401 0 4.07 4.33 3.86 4.2 540400 4.2 up up correct
TM.US Toyota Motor Corporation 20260401 0 210.66 211.08 208.83 209.67 330700 209.67 down down correct
TME.US Tencent Music Entertainment Group 20260401 0 9.39 9.39 9.1 9.19 13138900 8.95 down down correct
TMHC.US Taylor Morrison Home Corporation 20260401 0 58.08 58.91 57.67 58.31 1136500 58.31 up up correct
TMO.US Thermo Fisher Scientific Inc 20260401 0 496.3 501.05 491.86 494.54 1505100 494.54 down down correct
TNC.US Tennant Company 20260401 0 66.62 69.7 66.61 69.08 212800 69.08 up down incorrect
TNET.US TriNet Group Inc 20260401 0 37.02 37.02 34.78 35.95 590300 35.95 down up incorrect
TNK.US Teekay Tankers Ltd 20260401 0 73.31 74.66 72.45 72.96 305400 72.96 down up incorrect
TNL.US Travel + Leisure Co 20260401 0 69.57 71.53 69.1 71.44 684429 71.44 up down incorrect
TOL.US Toll Brothers Inc 20260401 0 136 138 135.35 136.85 965539 136.5963 up up correct
TOST.US Toast Inc. 20260401 0 26.86 26.89 25.3 26.07 12398900 26.07 down down correct
TPB.US Turning Point Brands Inc 20260401 0 85.11 85.11 65.8 74.25 2193163 74.25 down down correct
TPC.US Tutor Perini Corporation 20260401 0 78.94 80.48 78.25 78.71 480500 78.71 down down correct
TPH.US Tri Pointe Homes Inc 20260401 0 46.71 46.75 46.55 46.55 2312039 46.55 down down correct
TPL.US Texas Pacific Land Corporation 20260401 0 465 474.84 438.78 439.2 606700 439.2 down down correct
TPR.US Tapestry Inc 20260401 0 142.72 146.02 141.39 144.35 1696552 144.35 up up correct
TPTA.US TPTA 20260401 0 17.91 21.826 17.91 21 12400 21 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260401 0 4.99 5.05 4.795 4.9 588900 4.9 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260401 0 22.03 22.1 21.83 21.93 40900 21.93 down down correct
TR.US Tootsie Roll Industries Inc 20260401 0 42.49 43.35 42.4 43.04 118600 43.04 up up correct
TRC.US Tejon Ranch Co 20260401 0 18.82 19.11 18.76 18.97 79600 18.97 up up correct
TREX.US Trex Company Inc 20260401 0 36.6 36.91 36.25 36.57 1615704 36.57 down down correct
TRGP.US Targa Resources Corp 20260401 0 245.76 249.31 241.82 244.79 1975700 243.5667 down down correct
TRI.US Thomson Reuters Corporation 20260401 0 89.55 90.69 87.68 88.05 3026800 88.05 down up incorrect
TRN.US Trinity Industries Inc 20260401 0 32.35 33.45 32.14 33.02 776700 32.7246 up down incorrect
TRNO.US Terreno Realty Corporation 20260401 0 61.32 62.25 61.09 61.77 575800 61.77 up down incorrect
TROX.US Tronox Holdings plc 20260401 0 9.75 9.92 9.11 9.38 4490600 9.38 down up incorrect
TRP.US TC Energy Corporation 20260401 0 62.57 62.96 61.6 62.22 3090700 62.22 down down correct
TRTX.US TPG RE Finance Trust Inc 20260401 0 7.82 7.84 7.71 7.77 808800 7.77 down down correct
TRU.US TransUnion 20260401 0 69.2 69.77 67.45 68.79 1956706 68.79 down down correct
TRV.US The Travelers Companies Inc 20260401 0 290.96 292.81 288.52 290.53 1463900 290.53 down down correct
TS.US Tenaris S.A 20260401 0 58.2 58.5 57.56 57.92 1982300 57.92 down down correct
TSE.US Trinseo S.A 20260401 0 0.7 0.71 0.67 0.69 27443300 0.69 down down correct
TSI.US TCW Strategic Income Fund Inc 20260401 0 4.51 4.6 4.49 4.5 91400 4.4724 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260401 0 18.5 18.58 18.05 18.11 590900 18.11 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260401 0 343.9 348.68 339.75 341.49 15011600 341.49 down down correct
TSN.US Tyson Foods Inc 20260401 0 63.88 64.64 63.28 64.3 2364200 64.3 up up correct
TSQ.US Townsquare Media Inc 20260401 0 5.44 5.59 5.36 5.43 138700 5.2715 down down correct
TT.US Trane Technologies plc 20260401 0 422.97 431.24 420.72 428.14 1453800 428.14 up up correct
TTC.US The Toro Company 20260401 0 93.82 94.56 93.23 93.49 678500 93.49 down down correct
TTE.US TotalEnergies SE 20260401 0 91.04 91.54 88.8 89.78 2777700 89.78 down down correct
TTI.US TETRA Technologies Inc 20260401 0 8.58 8.71 8.35 8.37 1212900 8.37 down down correct
TU.US TELUS Corporation 20260401 0 12.89 13 12.85 12.97 6185900 12.97 up up correct
TUYA.US Tuya Inc 20260401 0 2.34 2.37 2.292 2.34 606600 2.34
TV.US Grupo Televisa S.A.B 20260401 0 2.91 2.95 2.9 2.93 482800 2.93 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260401 0 24.47 24.53 24.37 24.46 19600 24.46 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260401 0 24.24 24.24 24.12 24.2 15193 24.0601 down down correct
TWI.US Titan International Inc 20260401 0 7 7.27 6.93 7.08 12888000 7.08 up up correct
TWLO.US Twilio Inc 20260401 0 127.5 132.68 124.87 130.46 1892700 130.46 up up correct
TWN.US The Taiwan Fund Inc 20260401 0 65.55 65.76 64.38 65.22 25500 65.22 down up incorrect
TWO.US Two Harbors Investment Corp 20260401 0 11.4 11.57 11.3 11.31 5427300 10.97 down up incorrect
TX.US Ternium S.A 20260401 0 40.82 41.08 40.48 40.74 168500 40.74 down down correct
TXT.US Textron Inc 20260401 0 87.9 89.72 87.63 88.91 1216900 88.91 up up correct
TY.US Tri 20260401 0 31.63 32.09 31.63 31.98 36100 31.98 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260401 0 49.8 49.8 45.71 46.1 347700 45.6527 down down correct
TYL.US Tyler Technologies Inc 20260401 0 338.29 340.5 329.2 333.49 422060 333.49 down down correct
U.US Unity Software Inc 20260401 0 22.16 22.63 21.675 21.96 17463500 21.96 down down correct
UA.US Under Armour Inc 20260401 0 5.71 5.75 5.5 5.6 2546849 5.6 down down correct
UAA.US Under Armour Inc 20260401 0 5.81 5.88 5.62 5.75 8753200 5.75 down down correct
UAN.US CVR Partners LP 20260401 0 124.65 131.24 121.5 123.93 74013 123.93 down down correct
UBER.US Uber Technologies Inc 20260401 0 72.43 72.7 70.81 71.71 13035000 71.71 down down correct
UBS.US UBS Group AG 20260401 0 40.14 40.265 39.53 39.74 4466700 38.7304 down down correct
UDR.US UDR Inc 20260401 0 33.63 34.27 33.63 34.24 3188200 33.8159 up up correct
UE.US Urban Edge Properties 20260401 0 19.93 20.17 19.87 19.89 1029700 19.89 down down correct
UFI.US Unifi Inc 20260401 0 3.61 3.65 3.59 3.59 6300 3.59 down down correct
UGI.US UGI Corporation 20260401 0 36.22 36.39 35.67 36.07 1946400 36.07 down up incorrect
UGP.US Ultrapar Participações S.A 20260401 0 5.57 5.67 5.53 5.62 2595500 5.62 up up correct
UHS.US Universal Health Services Inc 20260401 0 177.57 180.45 176.21 177.94 743500 177.94 up up correct
UHT.US Universal Health Realty Income Trust 20260401 0 40.46 41 40.08 40.63 45800 40.63 up up correct
UI.US Ubiquiti Inc 20260401 0 809.07 837.52 806.74 822.99 81800 822.99 up up correct
UIS.US Unisys Corporation 20260401 0 2.09 2.12 2.05 2.07 492300 2.07 down down correct
UL.US Unilever PLC 20260401 0 55.1 56.25 54.95 56.06 13873400 56.06 up up correct
UMC.US United Microelectronics Corporation 20260401 0 9.01 9.11 8.95 8.97 7814200 8.97 down down correct
UMH.US UMH Properties Inc 20260401 0 14.41 14.67 14.4 14.62 554100 14.62 up up correct
UNF.US UniFirst Corporation 20260401 0 256.75 256.75 251.25 254.59 331600 254.59 down down correct
UNFI.US United Natural Foods Inc 20260401 0 45.08 45.97 44 44.82 959900 44.82 down down correct
UNH.US UnitedHealth Group Incorporated 20260401 0 274.21 275.3 270.76 273.98 5473400 273.98 down down correct
UNM.US Unum Group 20260401 0 73.85 74.61 72.894 73.86 1911221 73.4231 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260401 0 22.94 23.04 22.845 22.91 22500 22.91 down down correct
UNP.US Union Pacific Corporation 20260401 0 243.13 246.13 242 243.12 2444500 243.12 down down correct
UP.US Wheels Up Experience Inc 20260401 0 0.5 0.5252 0.4753 0.4836 38252 9.672 down down correct
UPS.US United Parcel Service Inc 20260401 0 98.85 99.7 97.69 97.91 5101600 97.91 down down correct
URI.US United Rentals Inc 20260401 0 734.07 739.12 724.31 731.54 583900 731.54 down up incorrect
USA.US Liberty All 20260401 0 5.6 5.65 5.59 5.63 959122 5.4871 up down incorrect
USAC.US USA Compression Partners LP 20260401 0 27.09 27.73 26.55 27.67 188100 27.1421 up down incorrect
USB.US U.S. Bancorp 20260401 0 52.75 53.02 52.26 52.75 7985700 52.75
USDP.US USD Partners LP 20260401 0 0.004 0.005 0.004 0.004 28900 0.004
USFD.US US Foods Holding Corp 20260401 0 91.91 93.2 90.1 90.83 2213700 90.83 down down correct
USNA.US USANA Health Sciences Inc 20260401 0 17.38 17.66 17.17 17.22 91100 17.22 down down correct
USPH.US U.S. Physical Therapy Inc 20260401 0 75.26 75.87 73.82 74.4 106200 74.4 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260401 0 25.98 26.39 25.98 26.15 525500 25.9885 up up correct
UTI.US Universal Technical Institute Inc 20260401 0 36.1 37.44 36 36.86 615400 36.86 up up correct
UTL.US Unitil Corporation 20260401 0 52.38 53.32 52.2 52.85 107100 52.85 up up correct
UVE.US Universal Insurance Holdings Inc 20260401 0 33.86 33.87 32.36 32.44 214400 32.44 down down correct
UVV.US Universal Corporation 20260401 0 52.61 52.96 51.73 52.31 231000 51.4934 down down correct
UWMC.US WS 20260401 0 3.63 3.69 3.57 3.64 8803013 3.64 up up correct
UZD.US UZD 20260401 0 20.08 20.08 19.695 19.81 3200 19.81 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260401 0 17.75 17.94 17.45 17.9 6700 17.9 up up correct
UZF.US UZF 20260401 0 17.52 17.74 17.52 17.73 3100 17.73 up up correct
V.US Visa Inc 20260401 0 305.05 305.05 293.89 298.51 7707600 298.51 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260401 0 65.31 68.42 63.58 67.41 621100 67.41 up up correct
VAL.US WT 20260401 0 15.9 15.9 14.9 15 7866 15 down down correct
VALE.US Vale S.A. 20260401 0 16.21 16.22 15.98 16.05 21867800 16.05 down down correct
VATE.US Innovate Corp 20260401 0 5.8 7.08 5.7 6.83 95100 6.2076 up up correct
VBF.US Invesco Bond Fund 20260401 0 14.96 15.11 14.96 14.97 49700 14.9035 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260401 0 10.46 10.52 10.43 10.45 148800 10.3865 down down correct
VEEV.US Veeva Systems Inc 20260401 0 176.69 177.63 172.44 172.74 1451500 172.74 down down correct
VEL.US Velocity Financial Inc 20260401 0 18.13 18.33 17.77 18.02 62300 18.02 down down correct
VET.US Vermilion Energy Inc 20260401 0 13.39 13.66 12.77 12.89 2786300 12.89 down down correct
VFC.US V.F. Corporation 20260401 0 17.09 17.24 16.78 16.92 5577400 16.92 down down correct
VGI.US Virtus Global Multi 20260401 0 7.38 7.46 7.32 7.4 65900 7.3215 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260401 0 9.91 10.09 9.88 10.09 301900 10.0268 up up correct
VHC.US VirnetX Holding Corp 20260401 0 13.83 15.58 13.83 15.02 158400 15.02 up up correct
VHI.US Valhi Inc 20260401 0 14.22 14.23 13.9 14 13500 14 down down correct
VICI.US VICI Properties Inc 20260401 0 27.32 27.53 27.19 27.46 7912000 27.46 up down incorrect
VIPS.US Vipshop Holdings Limited 20260401 0 15.62 15.62 14.88 15.02 3878200 14.4211 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20260401 0 73.2 74.202 68.9 69.12 3493200 69.12 down up incorrect
VIV.US Telefônica Brasil S.A 20260401 0 15.97 16.21 15.88 16.18 776200 16.18 up down incorrect
VKQ.US Invesco Municipal Trust 20260401 0 9.6 9.63 9.57 9.61 237900 9.548 up up correct
VLN.US Valens 20260401 0 1.15 1.22 1.139 1.17 470600 1.17 up up correct
VLO.US Valero Energy Corporation 20260401 0 242.75 245.01 235.69 241.46 5062300 241.46 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260401 0 7.37 7.42 7.28 7.32 452600 7.32 down down correct
VLT.US Invesco High Income Trust II 20260401 0 10.15 10.28 10.1 10.19 18000 10.1 up up correct
VMC.US Vulcan Materials Company 20260401 0 273.6 282.33 273.54 280.13 1964100 280.13 up up correct
VMI.US Valmont Industries Inc 20260401 0 404.39 414.48 402.76 406.65 205900 406.65 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260401 0 9.53 9.56 9.48 9.55 316300 9.4882 up up correct
VNCE.US Vince Holding Corp 20260401 0 2.47 2.52 2.42 2.46 54500 2.46 down down correct
VNO.US Vornado Realty Trust 20260401 0 26.45 26.45 25.53 25.57 2375000 25.57 down down correct
VNT.US Vontier Corporation 20260401 0 35.7 36.2 35.57 35.96 698600 35.96 up up correct
VOC.US VOC Energy Trust 20260401 0 3.46 3.46 3.21 3.3 133838 3.2112 down down correct
VOYA.US Voya Financial Inc 20260401 0 69.03 69.09 66.84 66.97 1115700 66.97 down down correct
VPG.US Vishay Precision Group Inc 20260401 0 44.39 45.62 43.84 43.97 135500 43.97 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260401 0 10.54 10.77 10.46 10.62 17600 10.5541 up up correct
VRT.US Vertiv Holdings Co 20260401 0 257 265.55 257 259.37 5112600 259.37 up up correct
VSH.US Vishay Intertechnology Inc 20260401 0 18.3 18.885 18.3 18.41 1667424 18.41 up down incorrect
VST.US Vistra Corp 20260401 0 151.47 156.34 151.4 153.96 3782800 153.96 up down incorrect
VTEX.US VTEX 20260401 0 4.04 4.1 3.955 4.04 879900 4.04
VTN.US Invesco Trust for Investment Grade New York Municipals 20260401 0 10.97 11.11 10.88 11.08 14800 11.0119 up up correct
VTOL.US Bristow Group Inc 20260401 0 46.64 47.67 46.14 46.74 236900 46.74 up up correct
VTR.US Ventas Inc 20260401 0 82.63 82.65 81.56 82.01 3074600 82.01 down down correct
VVR.US Invesco Senior Income Trust 20260401 0 3.2 3.23 3.16 3.16 702700 3.122 down up incorrect
VVV.US Valvoline Inc 20260401 0 34.04 34.35 33.57 34.09 1894300 34.09 up down incorrect
VZ.US Verizon Communications Inc 20260401 0 50.07 50.17 49.17 49.39 28398900 48.6581 down up incorrect
W.US Wayfair Inc 20260401 0 75.71 76.3 73 75.25 4294000 75.25 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260401 0 252.37 258.38 252.08 256.03 1545700 256.03 up up correct
WAL.US Western Alliance Bancorporation 20260401 0 70.99 72.66 70.85 72.38 1165000 72.38 up up correct
WAT.US Waters Corporation 20260401 0 301.93 305.98 297.39 299.89 911800 299.89 down down correct
WBS.US Webster Financial Corporation 20260401 0 69.87 70.64 69.785 70.25 4422138 70.25 up up correct
WCC.US WESCO International Inc 20260401 0 275.4 285.24 272.5 282.46 512400 282.46 up up correct
WCN.US Waste Connections Inc 20260401 0 162.82 165.1 162.44 162.82 1918700 162.82
WD.US Walker & Dunlop Inc 20260401 0 43.91 45.01 43.63 44.28 249600 44.28 up up correct
WDH.US Waterdrop Inc 20260401 0 1.6 1.65 1.6 1.62 130351 1.5912 up up correct
WDI.US Western Asset Diversified Income Fund 20260401 0 13.58 13.746 13.34 13.44 202300 13.2958 down down correct
WEA.US Western Asset Premier Bond Fund 20260401 0 10.75 10.78 10.6 10.68 16400 10.6106 down up incorrect
WEAV.US Weave Communications Inc. 20260401 0 4.67 4.925 4.63 4.74 1232713 4.74 up down incorrect
WEC.US WEC Energy Group Inc 20260401 0 115.28 116.8 115.09 116.17 1916600 116.17 up down incorrect
WELL.US Welltower Inc 20260401 0 197.75 200.34 196.93 198.86 3150300 198.86 up up correct
WES.US Western Midstream Partners LP 20260401 0 41.05 41.1523 40.345 40.75 980047 39.8784 down down correct
WEX.US WEX Inc 20260401 0 152.71 155.01 147.66 150.36 561076 150.36 down up incorrect
WF.US Woori Financial Group Inc 20260401 0 66.89 68.32 66.3 67.1 184241 67.1 up down incorrect
WFC.US Wells Fargo & Company 20260401 0 81.19 81.7 80.18 80.57 14979400 80.57 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20260401 0 65.15 65.88 64.825 65.4 284289 65.4 up up correct
WGO.US Winnebago Industries Inc 20260401 0 31.11 31.63 30.2 30.21 900000 29.893 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260401 0 81.22 81.795 80.01 81.47 1256800 81.47 up up correct
WHD.US Cactus Inc 20260401 0 47.43 47.63 46.4 46.97 632300 46.97 down down correct
WHG.US Westwood Holdings Group Inc 20260401 0 16.43 17.33 15.89 15.9 12200 15.9 down down correct
WHR.US Whirlpool Corporation 20260401 0 53.24 54.71 52.66 54.28 2701400 54.28 up up correct
WIA.US Western Asset Inflation 20260401 0 8.08 8.13 8.07 8.13 19500 8.0784 up up correct
WIT.US Wipro Limited 20260401 0 2.12 2.14 2.07 2.11 9721577 2.11 down down correct
WIW.US Western Asset Inflation 20260401 0 8.45 8.51 8.43 8.48 365200 8.4176 up up correct
WK.US Workiva Inc 20260401 0 59.6 60.32 58.38 59.71 749400 59.71 up up correct
WLK.US Westlake Chemical Corporation 20260401 0 117 119.35 115.43 116.58 1061400 116.58 down down correct
WLKP.US Westlake Chemical Partners LP 20260401 0 22.18 22.5 22.01 22.39 23900 22.39 up up correct
WM.US Waste Management Inc 20260401 0 230.29 232.49 228.73 231 2034800 231 up up correct
WMB.US The Williams Companies Inc 20260401 0 71.75 72.63 71.08 71.83 8063000 71.83 up down incorrect
WMK.US Weis Markets Inc 20260401 0 68.23 68.745 67.655 68.18 101325 68.18 down up incorrect
WMS.US Advanced Drainage Systems Inc 20260401 0 138.14 138.63 136.13 137 971900 137 down down correct
WMT.US Walmart Inc 20260401 0 123.8 125.23 123.13 124.74 17039700 124.74 up up correct
WNC.US Wabash National Corporation 20260401 0 8.75 8.94 8.58 8.58 592100 8.5 down down correct
WOLF.US Wolfspeed Inc 20260401 0 16.4 16.77 16.09 16.45 854767 16.45 up up correct
WOR.US Worthington Industries Inc 20260401 0 52.2 53.48 51.9344 52.5 263486 52.5 up up correct
WOW.US WideOpenWest Inc 20260401 0 36.45 36.62 36.175 36.55 2856327 36.55 up up correct
WPC.US W. P. Carey Inc 20260401 0 67.96 69.46 67.9 69.39 1686800 69.39 up up correct
WPM.US Wheaton Precious Metals Corp 20260401 0 134.63 138.42 132.96 136.8 3090143 136.8 up up correct
WPP.US WPP plc 20260401 0 15.95 16.08 15.58 16.05 708700 16.05 up up correct
WRB.US W. R. Berkley Corporation 20260401 0 65.37 65.91 64.99 65.28 1545000 65.28 down down correct
WRBY.US Warby Parker Inc. 20260401 0 21.39 22.16 21.18 21.41 2232900 21.41 up up correct
WSM.US Williams 20260401 0 179.95 182.76 177.79 180.37 1113500 179.6542 up up correct
WSO.US Watsco Inc 20260401 0 364.83 378.56 364.83 375.92 517400 372.9377 up up correct
WSR.US Whitestone REIT 20260401 0 16.1 16.31 16 16.3 243600 16.3 up up correct
WST.US West Pharmaceutical Services Inc 20260401 0 251.31 254.48 240.16 252.74 1094800 252.5497 up up correct
WTI.US W&T Offshore Inc 20260401 0 3.18 3.3 2.92 3.01 10850700 3.01 down down correct
WTM.US White Mountains Insurance Group Ltd 20260401 0 2197.2 2206.25 2160 2178.4399 22200 2178.4399 down up incorrect
WTRG.US Essential Utilities Inc 20260401 0 40 40.86 40 40.64 1494300 40.64 up down incorrect
WTS.US Watts Water Technologies Inc 20260401 0 291.38 296.97 291 293.01 175676 293.01 up up correct
WTTR.US Select Energy Services Inc 20260401 0 15.15 15.555 14.82 15.08 2711326 15.0179 down down correct
WU.US The Western Union Company 20260401 0 8.78 8.79 8.43 8.46 10237800 8.46 down down correct
WWW.US Wolverine World Wide Inc 20260401 0 16.3 16.75 16.2 16.38 618963 16.38 up down incorrect
WY.US Weyerhaeuser Company 20260401 0 24.28 24.555 24.125 24.2 3590801 24.2 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260401 0 17.08 17.2 16.93 17.07 169100 16.8505 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260401 0 14.93 14.93 14.62 14.63 589800 14.63 down down correct
XOM.US Exxon Mobil Corporation 20260401 0 165.77 168 159.53 160.78 37927600 160.78 down down correct
XPEV.US XPeng Inc 20260401 0 17.47 17.725 17.39 17.51 5682600 17.51 up up correct
XPO.US XPO Logistics Inc 20260401 0 196.27 202.41 196.27 198.43 1346500 198.43 up up correct
XPOF.US Xponential Fitness Inc. 20260401 0 6.06 6.36 6.03 6.3 387900 6.3 up up correct
XPRO.US Frank’s International NV 20260401 0 17.12 17.38 16.25 16.25 1191800 16.25 down down correct
XYF.US X Financial 20260401 0 4.12 4.25 4.03 4.12 149407 3.8865
XYL.US Xylem Inc 20260401 0 120.33 123.04 120.19 122.48 2184500 122.48 up up correct
YALA.US Yalla Group Limited 20260401 0 6.26 6.41 6.08 6.37 189400 6.37 up down incorrect
YELP.US Yelp Inc 20260401 0 24.72 25.49 24.3 25.19 972000 25.19 up down incorrect
YETI.US YETI Holdings Inc 20260401 0 36.59 37.38 36.5 37.09 1214300 37.09 up up correct
YEXT.US Yext Inc 20260401 0 3.87 4 3.81 3.93 2827900 3.93 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260401 0 8.36 8.415 8.22 8.25 7620226 8.1654 down down correct
YOU.US Clear Secure Inc. 20260401 0 49.14 49.84 48.08 49.09 1344300 49.09 down down correct
YPF.US YPF Sociedad Anónima 20260401 0 44.85 46.22 43.65 44.31 5786800 44.31 down down correct
YRD.US Yiren Digital Ltd 20260401 0 1.72 1.73 1.62 1.64 155400 1.64 down down correct
YSG.US Yatsen Holding Limited 20260401 0 3.14 3.29 3.09 3.26 76200 3.26 up up correct
YUM.US Yum! Brands Inc 20260401 0 157.19 157.19 152.61 153.7 1363700 153.7 down up incorrect
YUMC.US Yum China Holdings Inc 20260401 0 48.77 49.6 48.77 49.09 1122700 49.09 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20260401 0 90.52 91.16 90.18 91.03 2498000 91.03 up down incorrect
ZEPP.US Zepp Health Corporation 20260401 0 12.16 12.45 11.65 11.71 57521 11.71 down down correct
ZETA.US Zeta Global Holdings Corp. 20260401 0 16.2 16.3 15.53 15.73 4694400 15.73 down down correct
ZH.US Zhihu Inc 20260401 0 2.84 2.84 2.725 2.81 442400 2.81 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260401 0 26.5 26.61 25.92 25.95 1893100 25.95 down down correct
ZIP.US ZipRecruiter Inc 20260401 0 1.87 1.98 1.82 1.87 1106400 1.87
ZTO.US ZTO Express (Cayman) Inc 20260401 0 24.93 24.95 24.645 24.8 1005890 24.4102 down down correct
ZTR.US Virtus Total Return Fund Inc 20260401 0 6.67 6.75 6.65 6.75 140300 6.7015 up up correct
ZTS.US Zoetis Inc 20260401 0 118.2 118.89 116.76 117.29 2211600 116.782 down down correct
ZVIA.US Zevia PBC 20260401 0 1.17 1.2 1.154 1.17 410500 1.17
ZWS.US Zurn Water Solutions Corp 20260401 0 45.04 45.68 44.75 45.1 775600 45.1 up up correct
ZYME.US Zymeworks Inc 20260401 0 25.01 26.12 25.01 25.94 1137200 25.94 up up correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.