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2026/04/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260402 0 113.91 117.32 112.99 115.48 1111900 115.48 up down incorrect
AA.US Alcoa Corporation 20260402 0 70.78 71.978 69.75 71.53 5840100 71.53 up down incorrect
AAP.US Advance Auto Parts Inc 20260402 0 53.8 54.37 51.17 51.83 1272800 51.6008 down down correct
AAT.US American Assets Trust Inc 20260402 0 18.27 18.73 18.22 18.67 356100 18.67 up up correct
AB.US AllianceBernstein Holding L.P 20260402 0 37.59 38.68 37.38 38.63 273700 38.63 up up correct
ABBV.US AbbVie Inc 20260402 0 213.99 214.56 207.71 208.84 5151109 207.1217 down down correct
ABEV.US Ambev S.A 20260402 0 2.94 2.98 2.91 2.93 42960500 2.93 down up incorrect
ABG.US Asbury Automotive Group Inc 20260402 0 192.81 195.28 189.99 194.76 121100 194.76 up down incorrect
ABM.US ABM Industries Incorporated 20260402 0 38 38.73 37.58 38.72 725700 38.72 up up correct
ABR.US PD 20260402 0 17.11 17.2 17.11 17.195 8434 16.799 up up correct
ABT.US Abbott Laboratories 20260402 0 102.02 103.47 101.55 102.87 5453400 102.2287 up up correct
ACA.US Arcosa Inc 20260402 0 105.6 109.01 104.3801 107.7 308383 107.6529 up up correct
ACCO.US ACCO Brands Corporation 20260402 0 2.9 2.93 2.83 2.88 1181800 2.88 down down correct
ACH.US Aluminum Corporation of China Limited 20260402 0 2.44 2.64 2.39 2.63 618100 2.63 up up correct
ACHR.US WS 20260402 0 5 5.43 5 5.42 21070920 5.42 up up correct
ACI.US Albertsons Companies Inc 20260402 0 17.2 17.49 17.02 17.45 5924600 17.2741 up up correct
ACM.US AECOM 20260402 0 84.35 87.3 83.89 84.71 1410100 84.71 up up correct
ACN.US Accenture plc 20260402 0 197.62 201.33 195.29 201.33 5518700 199.637 up up correct
ACP.US PA 20260402 0 20.05 20.3 19.62 20.11 4428 20.11 up up correct
ACR.US PD 20260402 0 21.21 21.47 21.17 21.295 6442 21.295 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260402 0 4.64 4.77 4.63 4.76 496200 4.76 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260402 0 24.34 24.82 23.77 24.67 21000 24.4938 up up correct
ADC.US P 20260402 0 17.14 17.2199 17.07 17.15 16533 17.15 up up correct
ADCT.US ADC Therapeutics SA 20260402 0 3.7 3.97 3.6 3.78 1355063 3.78 up up correct
ADM.US Archer 20260402 0 72.76 73.99 72.07 73.83 3406600 73.83 up up correct
ADNT.US Adient plc 20260402 0 20.46 20.69 19.59 20.37 625400 20.37 down down correct
ADT.US ADT Inc 20260402 0 6.46 6.63 6.43 6.62 9720700 6.62 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260402 0 22.07 22.53 22.01 22.43 196100 21.9929 up up correct
AEE.US Ameren Corporation 20260402 0 111 112.28 110.355 111.68 1034246 111.68 up down incorrect
AEFC.US AEFC 20260402 0 18.98 19.22 18.98 19.19 21200 19.19 up down incorrect
AEG.US Aegon N.V 20260402 0 7.21 7.37 7.19 7.36 8802300 7.36 up down incorrect
AEM.US Agnico Eagle Mines Limited 20260402 0 200.69 211.5 198.36 208.54 2182900 208.54 up down incorrect
AEO.US American Eagle Outfitters Inc 20260402 0 17.15 17.42 16.75 16.84 5204100 16.7265 down down correct
AER.US AerCap Holdings N.V 20260402 0 137.39 139.3 135.77 139.18 1022000 139.18 up up correct
AES.US The AES Corporation 20260402 0 14.19 14.31 14.17 14.3 7484900 14.1258 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260402 0 10.48 10.65 10.46 10.48 165000 10.48
AFG.US American Financial Group Inc 20260402 0 128.22 130 127.42 129.71 387400 128.8358 up down incorrect
AFGB.US American Financial Group Inc 20260402 0 20.52 20.72 20.52 20.56 4600 20.56 up down incorrect
AFGC.US American Financial Group Inc 20260402 0 18.18 18.29 18.09 18.18 4200 18.18
AFGD.US American Financial Group Inc 20260402 0 19.68 19.868 19.68 19.85 4900 19.85 up down incorrect
AFGE.US American Financial Group Inc 20260402 0 16.12 16.28 16.12 16.24 3400 16.24 up down incorrect
AFL.US Aflac Incorporated 20260402 0 109.5 110.54 109.06 110.48 1438500 110.48 up up correct
AG.US First Majestic Silver Corp 20260402 0 20.5 22.31 20.48 21.84 14257800 21.84 up up correct
AGCO.US AGCO Corporation 20260402 0 113.56 117.05 111.59 114.59 814600 114.59 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260402 0 10.8 11.07 10.74 10.94 116300 10.8317 up up correct
AGI.US Alamos Gold Inc 20260402 0 43.3 46.13 43.27 46.01 3291000 46.01 up up correct
AGL.US agilon health inc 20260402 0 9.32 10.86 9.192 10.74 415494 10.74 up up correct
AGM.US PG 20260402 0 17.7 17.7 17.3 17.36 8239 17.36 down down correct
AGO.US Assured Guaranty Ltd 20260402 0 80.72 81.46 80.17 81.1 248000 81.1 up up correct
AGRO.US Adecoagro S.A 20260402 0 15.24 15.73 14.78 15.22 1306100 15.22 down down correct
AGX.US Argan Inc 20260402 0 554.59 579.73 547.33 575.16 295300 574.6927 up up correct
AHH.US PA 20260402 0 21.795 22.45 21.6736 21.87 9382 21.87 up up correct
AHL.US PE 20260402 0 20.59 20.59 20.36 20.39 16792 20.39 down down correct
AHT.US PI 20260402 0 5.8 6.25 5.8 6.25 1919 6.25 up up correct
AI.US C3.ai Inc 20260402 0 8.33 8.76 8.25 8.64 3742100 8.64 up up correct
AIN.US Albany International Corp 20260402 0 53 53.72 51.87 52.26 245300 52.26 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260402 0 21.55 22.02 21.5 21.8 53300 21.659 up up correct
AIR.US AAR Corp 20260402 0 107.56 111.7 107 109.78 410300 109.78 up up correct
AIT.US Applied Industrial Technologies Inc 20260402 0 264.7 273.25 262.165 267.12 195625 267.12 up up correct
AIV.US Apartment Investment and Management Company 20260402 0 4 4.07 3.99 4.05 1396500 4.05 up up correct
AIZ.US Assurant Inc 20260402 0 216.04 220.2 215.05 218.26 288400 218.26 up up correct
AIZN.US Assurant Inc 20260402 0 19.45 19.72 19.26 19.37 8300 19.37 down down correct
AJG.US Arthur J. Gallagher & Co 20260402 0 216.41 221.34 215.13 217.61 1730500 217.61 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260402 0 9.8 10.487 9.8 10.487 2800 10.487 up up correct
AKO.US B 20260402 0 25.7 26.76 25.495 25.64 6275 25.64 down down correct
AKR.US Acadia Realty Trust 20260402 0 19.11 19.51 19.03 19.42 1372100 19.42 up up correct
ALB.US Albemarle Corporation 20260402 0 174.62 183.6 172.96 178.09 1145800 178.09 up up correct
ALC.US Alcon AG 20260402 0 74.38 76.06 74.23 74.56 1279800 74.56 up up correct
ALG.US Alamo Group Inc 20260402 0 167 169.8 164.97 168.2 136800 167.875 up up correct
ALIT.US Alight Inc 20260402 0 0.54 0.566 0.53 0.551 18746900 0.551 up down incorrect
ALK.US Alaska Air Group Inc 20260402 0 35.95 37.84 35.11 37.33 4081400 37.33 up down incorrect
ALL.US The Allstate Corporation 20260402 0 204.96 207.84 204.16 207.03 1383100 207.03 up down incorrect
ALLE.US Allegion plc 20260402 0 142.48 144.32 139.29 141.06 816600 141.06 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20260402 0 116.21 120.04 115.33 117.06 355300 117.06 up up correct
ALTG.US PA 20260402 0 24.95 25.2699 24.95 25.135 915 24.5176 up up correct
ALV.US Autoliv Inc 20260402 0 105.22 106.36 103.571 105.29 477798 105.29 up up correct
ALX.US Alexander's Inc 20260402 0 228.82 233.47 226.87 230.72 50500 230.72 up up correct
AM.US Antero Midstream Corporation 20260402 0 22.76 23 22.55 22.75 1527100 22.5158 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260402 0 4.06 4.13 4.01 4.09 890600 4.09 up up correct
AMC.US AMC Entertainment Holdings Inc 20260402 0 1.02 1.12 0.99 1.12 41493500 1.12 up up correct
AMCR.US Amcor plc 20260402 0 39.95 40.49 39.41 39.93 3890900 39.93 down down correct
AME.US AMETEK Inc 20260402 0 213.31 219.49 212.47 218.29 776400 218.29 up up correct
AMG.US Affiliated Managers Group Inc 20260402 0 267.06 270.74 254.44 265.51 393800 265.51 down down correct
AMH.US PH 20260402 0 23.78 23.8899 23.78 23.825 14015 23.825 up up correct
AMN.US AMN Healthcare Services Inc 20260402 0 18.48 18.48 17.45 18.2 951800 18.2 down down correct
AMP.US Ameriprise Financial Inc 20260402 0 430.19 440.09 422.37 433.94 619700 433.94 up up correct
AMPY.US Amplify Energy Corp 20260402 0 6.13 6.22 5.9 5.98 1003100 5.98 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260402 0 197.46 209.63 197.46 209.31 206200 209.31 up up correct
AMRC.US Ameresco Inc 20260402 0 23.87 25.05 23.2 24.59 755000 24.59 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260402 0 12.39 12.67 12.28 12.48 1351300 12.48 up up correct
AMT.US American Tower Corporation (REIT) 20260402 0 171.49 176.47 170.34 173.73 4241600 172.0113 up up correct
AMWL.US American Well Corporation 20260402 0 5.2 5.505 5.2 5.5 22200 5.5 up up correct
AMX.US América Móvil S.A.B. de C.V 20260402 0 25.13 25.62 25.11 25.58 863600 25.58 up up correct
AN.US AutoNation Inc 20260402 0 196.68 199.77 194.325 197.68 312168 197.68 up down incorrect
ANET.US Arista Networks Inc 20260402 0 121.1 127.2 119.791 126.68 5125100 126.68 up down incorrect
ANF.US Abercrombie & Fitch Co 20260402 0 92.85 94.48 90.14 92.25 816200 92.25 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260402 0 9.35 9.43 9.19 9.36 393400 9.2678 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260402 0 8.14 8.19 8 8.16 51900 8.16 up up correct
AON.US Aon plc 20260402 0 321.94 328.79 319.57 323.14 1124100 322.2898 up up correct
AOS.US A. O. Smith Corporation 20260402 0 63.77 65.46 63.39 64.35 1132400 63.9862 up up correct
AP.US Ampco 20260402 0 6.81 7.28 6.81 7.17 105200 7.17 up up correct
APAM.US Artisan Partners Asset Management Inc 20260402 0 35.8 36.63 35.31 36.57 1063700 36.57 up down incorrect
APD.US Air Products and Chemicals Inc 20260402 0 291.5 296.46 290.65 293.55 1487200 293.55 up down incorrect
APG.US APi Group Corporation 20260402 0 40.61 42.37 40.56 42.03 2979200 42.03 up down incorrect
APH.US Amphenol Corporation 20260402 0 123.18 129.19 123 128 5587580 128 up down incorrect
APLE.US Apple Hospitality REIT Inc 20260402 0 11.46 11.675 11.381 11.53 3249800 11.4616 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20260402 0 6.28 6.29 6.19 6.23 3816600 6.23 down down correct
AQNB.US AQNB 20260402 0 25.97 26.03 25.85 26 19800 26 up up correct
AR.US Antero Resources Corporation 20260402 0 41.68 41.8 40.24 40.45 6503700 40.45 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260402 0 8.22 8.36 8.16 8.35 381600 8.35 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260402 0 11.96 12.06 11.9 11.98 152400 11.8725 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260402 0 42.75 43.25 41.44 43.23 4112700 43.23 up up correct
ARES.US Ares Management Corporation 20260402 0 103.34 106.34 100.19 102.43 5074300 102.43 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260402 0 10.41 10.66 10.41 10.63 1328300 10.63 up up correct
ARL.US American Realty Investors Inc 20260402 0 14.72 14.72 14.72 14.72 600 14.72
ARLO.US Arlo Technologies Inc 20260402 0 13.79 14.22 13.68 14.03 585100 14.03 up up correct
ARMK.US Aramark 20260402 0 41.57 42.74 41.39 42.55 2616600 42.55 up down incorrect
AROC.US Archrock Inc 20260402 0 33.84 34.77 33.55 34.66 1284600 34.66 up down incorrect
ARR.US PC 20260402 0 20.79 21 20.64 20.9502 21084 20.8049 up down incorrect
ARW.US Arrow Electronics Inc 20260402 0 143.36 148.38 142.37 145.85 369600 145.85 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20260402 0 61.27 64.71 61.01 63.19 62800 63.1505 up up correct
ASAN.US Asana Inc 20260402 0 6.245 6.43 6.06 6.37 3572900 6.37 up up correct
ASB.US PF 20260402 0 19.87 20 19.87 19.95 13945 19.95 up up correct
ASC.US Ardmore Shipping Corporation 20260402 0 15.16 15.83 15.1 15.75 411500 15.75 up up correct
ASG.US Liberty All 20260402 0 4.73 4.87 4.73 4.84 168800 4.7382 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260402 0 22.45 22.94 22.33 22.85 117300 22.6324 up down incorrect
ASGN.US ASGN Incorporated 20260402 0 37.93 39.73 37.44 39.05 386200 39.05 up down incorrect
ASH.US Ashland Global Holdings Inc 20260402 0 54.55 56.02 54.03 54.39 412400 54.39 down up incorrect
ASIX.US AdvanSix Inc 20260402 0 25.08 25.94 25.08 25.32 673500 25.32 up down incorrect
ASPN.US Aspen Aerogels Inc 20260402 0 3.36 3.729 3.32 3.69 1377400 3.69 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260402 0 336.99 349.96 336.99 347.3 140500 347.3 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260402 0 21.82 22.52 21.72 22.28 4901700 22.28 up up correct
ATEN.US A10 Networks Inc 20260402 0 23.87 24.08 23.63 23.99 668400 23.99 up up correct
ATH.US PD 20260402 0 16.19 16.46 16.13 16.39 21619 16.39 up up correct
ATHM.US Autohome Inc 20260402 0 17.18 17.72 17.13 17.36 268000 17.36 up up correct
ATI.US Allegheny Technologies Incorporated 20260402 0 147.16 152.31 146 146.63 2211900 146.63 down down correct
ATKR.US Atkore Inc 20260402 0 59.06 61.6 58.37 61.51 335100 61.51 up up correct
ATO.US Atmos Energy Corporation 20260402 0 186.21 189.11 185.31 188.97 664700 188.97 up up correct
ATR.US AptarGroup Inc 20260402 0 125.14 127.09 124.25 126.01 297500 126.01 up up correct
AU.US AngloGold Ashanti Limited 20260402 0 97.77 103.61 97.73 101.22 2264800 101.22 up up correct
AUST.US Austin Gold Corp. 20260402 0 1.43 1.54 1.41 1.54 82200 1.54 up up correct
AVA.US Avista Corporation 20260402 0 40.85 41.37 40.73 41.34 524000 41.34 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20260402 0 4.3 4.38 4.3 4.35 63100 4.3226 up down incorrect
AVB.US AvalonBay Communities Inc 20260402 0 164.64 167.37 163.91 166.02 1108000 166.02 up down incorrect
AVD.US American Vanguard Corporation 20260402 0 2.37 2.55 2.36 2.42 263300 2.42 up down incorrect
AVK.US Advent Convertible and Income Fund 20260402 0 11.27 11.54 11.23 11.54 211500 11.4313 up up correct
AVNS.US Avanos Medical Inc 20260402 0 13.88 14.26 13.88 13.95 334400 13.95 up up correct
AVNT.US Avient Corporation 20260402 0 35.8 36.25 35.04 35.07 588400 35.07 down down correct
AVY.US Avery Dennison Corporation 20260402 0 171.51 173.74 169.62 171.47 468200 171.47 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260402 0 10.01 10.09 9.99 10.02 510000 10.02 up up correct
AWI.US Armstrong World Industries Inc 20260402 0 163.51 166.99 161.21 165.03 397500 165.03 up up correct
AWK.US American Water Works Company Inc 20260402 0 137.92 139.25 137.39 138.14 1608200 138.14 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260402 0 11.23 11.41 11.17 11.37 181900 11.2572 up up correct
AWR.US American States Water Company 20260402 0 76.85 77.795 76.79 77.59 205973 77.59 up up correct
AX.US Axos Financial Inc 20260402 0 84.27 85.66 83.7 85.36 276700 85.36 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20260402 0 5.68 6.15 5.65 6.1 4602100 6.1 up up correct
AXP.US American Express Company 20260402 0 295.4 302.75 292.58 300.18 2105500 300.18 up up correct
AXR.US AMREP Corporation 20260402 0 27.88 28.44 27.55 27.86 5000 27.86 down down correct
AXS.US PE 20260402 0 19.32 19.47 19.3004 19.45 37003 19.45 up up correct
AXTA.US Axalta Coating Systems Ltd 20260402 0 26.87 27.44 26.39 26.82 2712600 26.82 down down correct
AYI.US Acuity Brands Inc 20260402 0 285.05 286 264.78 265.39 906100 265.2027 down down correct
AZO.US AutoZone Inc 20260402 0 3406.1899 3425.1599 3373.23 3400.54 75800 3400.54 down down correct
AZZ.US AZZ Inc 20260402 0 123.48 126.79 123.1 126.38 99600 126.1926 up up correct
B.US Barnes Group Inc 20260402 0 39.75 42.25 39.75 41.64 12643000 41.64 up up correct
BA.US The Boeing Company 20260402 0 203 208.78 202.3 208.22 6698600 208.22 up up correct
BABA.US Alibaba Group Holding Limited 20260402 0 120.27 122.848 120.14 122.05 8830200 122.05 up up correct
BAC.US PP 20260402 0 16.64 16.81 16.6 16.79 30720 16.5377 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260402 0 80.79 83.17 80.14 83.13 1562500 83.13 up up correct
BAK.US Braskem S.A 20260402 0 3.45 3.63 3.42 3.61 1269300 3.61 up up correct
BALY.US Bally's Corporation 20260402 0 9.3 9.74 9.0789 9.65 46787 9.65 up up correct
BAM.US Brookfield Asset Management Inc 20260402 0 43.15 44.635 42.91 44.45 4924400 44.45 up up correct
BAP.US Credicorp Ltd 20260402 0 333.56 343.61 330.42 339.98 175900 339.98 up up correct
BARK.US Original Bark Co 20260402 0 9.2 9.99 9.1 9.92 113300 9.92 up up correct
BAX.US Baxter International Inc 20260402 0 16.49 17.04 16.31 16.68 6513600 16.68 up up correct
BB.US BlackBerry Limited 20260402 0 3.29 3.48 3.27 3.46 7822700 3.46 up up correct
BBAR.US Banco BBVA Argentina S.A 20260402 0 15.61 16.24 15.61 16.01 595800 15.9729 up up correct
BBD.US Banco Bradesco S.A 20260402 0 3.63 3.74 3.61 3.66 29660779 3.5999 up up correct
BBDC.US Barings BDC Inc 20260402 0 8.07 8.4 8.07 8.37 649800 8.37 up up correct
BBDO.US Banco Bradesco S.A 20260402 0 3.32 3.4 3.25 3.38 29100 3.3243 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260402 0 16.03 16.12 16.03 16.06 104700 15.9625 up down incorrect
BBU.US Brookfield Business Partners L.P 20260402 0 32.46 34.51 32.46 34.47 228530 34.47 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260402 0 21.24 21.92 21.08 21.92 1502700 21.2565 up down incorrect
BBW.US Build 20260402 0 36.26 38.09 35.91 38.07 254100 38.07 up up correct
BBWI.US Bath Body Works Inc 20260402 0 18.98 19.07 18.17 18.57 4472600 18.57 down down correct
BBY.US Best Buy Co. Inc 20260402 0 63.78 65.16 63.01 64.5 2565000 64.5 up up correct
BC.US PC 20260402 0 23.27 23.4 23.1169 23.36 11858 23.36 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260402 0 14.07 14.34 14.05 14.31 419300 14.0644 up up correct
BCC.US Boise Cascade Company 20260402 0 74.04 75.11 72.08 73.2 412400 73.2 down up incorrect
BCE.US BCE Inc 20260402 0 24.95 25.11 24.12 24.45 8070800 24.45 down up incorrect
BCH.US Banco de Chile 20260402 0 35.95 36.62 35.86 36.38 341400 36.38 up down incorrect
BCO.US The Brink's Company 20260402 0 101.67 105.52 101.18 103.32 353500 103.32 up down incorrect
BCS.US Barclays PLC 20260402 0 21.13 21.88 21.09 21.8 7607500 21.8 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260402 0 12.17 12.35 12.13 12.28 120100 12.2116 up up correct
BDC.US Belden Inc 20260402 0 113.16 116.37 112.72 115.05 161300 115.05 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260402 0 8.63 8.81 8.63 8.77 377300 8.711 up up correct
BDN.US Brandywine Realty Trust 20260402 0 2.54 2.61 2.52 2.57 1754500 2.57 up up correct
BDX.US Becton Dickinson and Company 20260402 0 154.56 157.57 153.25 154.51 2368200 154.51 down down correct
BE.US Bloom Energy Corporation 20260402 0 124.84 137.28 123.16 135.63 5639200 135.63 up up correct
BEKE.US KE Holdings Inc 20260402 0 14.59 15.015 14.59 14.81 2798900 14.5409 up up correct
BEN.US Franklin Resources Inc 20260402 0 22.97 23.65 22.61 23.4 3194000 23.4 up up correct
BEP.US PA 20260402 0 17.3 17.51 17.3 17.45 4212 17.1363 up up correct
BEPH.US BEPH 20260402 0 14.42 14.635 14.42 14.54 11000 14.2635 up up correct
BF.US B 20260402 0 26.49 26.89 26.23 26.75 2639713 26.75 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260402 0 81.62 84.55 80.16 83.81 686836 83.81 up up correct
BFS.US Saul Centers Inc 20260402 0 32.57 33.2 32.57 33.08 34900 32.5075 up down incorrect
BG.US Bunge Limited 20260402 0 127.63 129.55 127.1429 129.42 1272830 129.42 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20260402 0 13.6 13.73 13.51 13.65 100600 13.535 up up correct
BGR.US BlackRock Energy and Resources Trust 20260402 0 16.75 16.92 16.33 16.54 185500 16.44 down down correct
BGS.US B&G Foods Inc 20260402 0 4.88 4.99 4.8 4.97 1665300 4.97 up up correct
BGSF.US BGSF Inc 20260402 0 6.2 6.34 6.1 6.34 13100 6.34 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260402 0 10.7 10.7599 10.6 10.61 118956 10.4947 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260402 0 5.45 5.5 5.4 5.44 303700 5.3998 down up incorrect
BH.US Biglari Holdings Inc 20260402 0 324.02 341.12 322.16 332.8 57900 332.8 up down incorrect
BHC.US Bausch Health Companies Inc 20260402 0 5.46 5.6 5.35 5.35 1624800 5.35 down up incorrect
BHE.US Benchmark Electronics Inc 20260402 0 56.06 57.82 55.76 56.57 234700 56.57 up down incorrect
BHK.US BlackRock Core Bond Trust 20260402 0 9.1 9.2 9.1 9.14 226100 9.0661 up up correct
BHP.US BHP Group 20260402 0 70.83 73.64 70.78 73.24 2752500 73.24 up up correct
BHR.US PD 20260402 0 16.86 16.9166 16.6107 16.825 3053 16.825 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260402 0 10.72 10.72 10.43 10.44 5400 10.3953 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260402 0 9.54 10.16 9.36 9.8 2600100 9.8 up up correct
BILL.US Bill.com Holdings Inc 20260402 0 37.94 38.76 37.06 38.63 1811400 38.63 up up correct
BIO.US Bio 20260402 0 275.31 284.45 274.08 279.99 253700 279.99 up up correct
BIP.US PB 20260402 0 15.97 16.4054 15.96 16.05 4669 16.05 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260402 0 39.11 40.25 38.92 40.17 674000 40.17 up up correct
BIPH.US Safeplus International Holdings Limited 20260402 0 15.56 15.999 15.56 15.75 17300 15.75 up up correct
BIT.US BlackRock Multi 20260402 0 12.5 12.59 12.41 12.52 535100 12.3989 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260402 0 95.72 98.355 95.4 98.06 2623500 98.06 up up correct
BK.US The Bank of New York Mellon Corporation 20260402 0 119.03 122.43 118.58 122.13 3248600 121.6471 up down incorrect
BKD.US Brookdale Senior Living Inc 20260402 0 13.56 13.99 13.55 13.95 3081600 13.95 up down incorrect
BKE.US The Buckle Inc 20260402 0 50.39 51.01 49.4 50.14 291000 49.8108 down up incorrect
BKH.US Black Hills Corporation 20260402 0 70.1 71 69.61 70.83 1121600 70.83 up down incorrect
BKT.US BlackRock Income Trust Inc 20260402 0 10.64 10.75 10.58 10.64 110285 10.5528
BKU.US BankUnited Inc 20260402 0 44.78 45.63 44.26 45.54 580700 45.2245 up up correct
BLD.US TopBuild Corp 20260402 0 359.01 371.94 349.695 356.91 331800 356.91 down down correct
BLDR.US Builders FirstSource Inc 20260402 0 79.01 81.83 76.5 79.12 2393200 79.12 up up correct
BLK.US BlackRock Inc 20260402 0 931.43 971.24 929.25 966.56 568800 966.56 up up correct
BLND.US Blend Labs Inc. 20260402 0 1.85 2.008 1.84 2 3496300 2 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260402 0 12.47 12.57 12.35 12.52 138200 12.4095 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260402 0 51.44 52.31 51.26 52.28 115200 52.28 up up correct
BMA.US Banco Macro S.A 20260402 0 75.57 78.46 73.06 77.46 157500 77.0755 up up correct
BME.US BlackRock Health Sciences Trust 20260402 0 38.35 39.14 38.21 38.79 36000 38.5362 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260402 0 14.35 14.5 14.31 14.36 131100 14.2531 up up correct
BMI.US Badger Meter Inc 20260402 0 151.96 157.52 151.96 156.73 251600 156.73 up up correct
BML.US PL 20260402 0 19.45 19.62 19.45 19.56 18449 19.2867 up up correct
BMO.US Bank of Montreal 20260402 0 134.7 136.94 134.69 136.23 604800 135.1313 up up correct
BMY.US Bristol 20260402 0 60.23 60.58 59.1 59.6 14752800 59.6 down down correct
BNED.US Barnes & Noble Education Inc 20260402 0 8.65 9.05 8.51 9 194800 9 up up correct
BNL.US Broadstone Net Lease Inc 20260402 0 18.59 18.74 18.44 18.62 1237500 18.62 up up correct
BNS.US The Bank of Nova Scotia 20260402 0 69.44 70.4 69.03 70.12 1563700 69.3114 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260402 0 10.98 11.16 10.91 11.14 225600 11.0613 up up correct
BOH.US PA 20260402 0 15.87 16.1 15.87 16.09 2354 15.8265 up up correct
BOOT.US Boot Barn Holdings Inc 20260402 0 138.81 140.11 133.18 135.16 1362900 135.16 down down correct
BORR.US Borr Drilling Limited 20260402 0 5.86 6.195 5.77 5.83 6100167 5.83 down down correct
BOX.US Box Inc 20260402 0 23.69 24.16 23.4 24.02 1699400 24.02 up up correct
BP.US BP p.l.c 20260402 0 47.69 47.99 46.65 47.12 29980700 47.12 down down correct
BQ.US Boqii Holding Limited 20260402 0 0.822 0.822 0.76 0.8 27300 0.8 down down correct
BR.US Broadridge Financial Solutions Inc 20260402 0 161.23 165.34 158.92 160.93 1931400 160.93 down down correct
BRBR.US BellRing Brands Inc 20260402 0 15.52 16.64 15.22 16.62 3381900 16.62 up up correct
BRC.US Brady Corporation 20260402 0 82.08 82.31 80.36 80.73 230000 80.4927 down down correct
BRK.US B 20260402 0 477.82 479.77 475.68 477.35 2972800 477.35 down down correct
BRO.US Brown & Brown Inc 20260402 0 64.26 66.19 64.11 65.95 2473400 65.95 up up correct
BROS.US Dutch Bros Inc. 20260402 0 48.99 51.14 48.52 50.35 2394928 50.35 up up correct
BRSP.US Brightspire Capital Inc 20260402 0 5.44 5.6264 5.44 5.6 841654 5.6 up up correct
BRT.US BRT Apartments Corp 20260402 0 13.49 13.81 13.48 13.65 67000 13.65 up up correct
BRW.US Voya Prime Rate Trust 20260402 0 6.69 6.77 6.66 6.73 214000 6.6456 up down incorrect
BRX.US Brixmor Property Group Inc 20260402 0 28.56 28.959 28.365 28.9 2772365 28.9 up down incorrect
BSAC.US Banco Santander 20260402 0 32.61 33.27 32.4 33.2 202000 31.6279 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20260402 0 5.93 6.11 5.89 6.05 820000 5.9457 up down incorrect
BSM.US Black Stone Minerals L.P 20260402 0 14.76 14.99 14.61 14.65 631300 14.65 down up incorrect
BST.US BlackRock Science and Technology Trust 20260402 0 36.55 37.33 36.375 37.2 52800 36.9728 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260402 0 22.09 22.59 21.8 22.36 118100 22.2096 up up correct
BTI.US British American Tobacco p.l.c 20260402 0 58.02 58.75 57.81 58.28 5467600 58.28 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260402 0 35.25 35.93 34.88 35.66 55800 35.66 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260402 0 22.79 22.84 22.64 22.73 78200 22.6847 down down correct
BTU.US Peabody Energy Corporation 20260402 0 33.62 34.4 33.065 33.56 3075100 33.56 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260402 0 10.07 10.14 9.98 10.07 313200 9.9894
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260402 0 26.64 26.64 26.26 26.34 130800 26.2071 down down correct
BUR.US Burford Capital Limited 20260402 0 4.15 4.24 4.02 4.14 5011751 4.14 down down correct
BURL.US Burlington Stores Inc 20260402 0 325.75 333.89 320.96 328.73 634200 328.73 up up correct
BV.US BrightView Holdings Inc 20260402 0 11.61 11.91 11.52 11.71 1076300 11.71 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260402 0 35.4 37.31 34.88 36.41 879900 35.3825 up up correct
BW.US PA 20260402 0 19.8 19.95 19.1468 19.84 12622 19.84 up up correct
BWA.US BorgWarner Inc 20260402 0 53.4 54.15 52.34 52.83 1534700 52.83 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260402 0 7.65 7.69 7.59 7.63 70000 7.556 down down correct
BWXT.US BWX Technologies Inc 20260402 0 207 218.85 205.07 214.98 679700 214.98 up up correct
BX.US The Blackstone Group Inc 20260402 0 110.19 114.98 108.8 113.05 7761000 113.05 up up correct
BXC.US BlueLinx Holdings Inc 20260402 0 52.44 53.06 50.42 51.56 76300 51.56 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260402 0 18.5 18.7 18.13 18.68 2481200 18.68 up up correct
BXP.US Boston Properties Inc 20260402 0 50.49 52.27 50.07 51.78 1999900 51.78 up up correct
BXSL.US Blackstone Secured Lending Fund 20260402 0 23.05 23.79 23.04 23.77 2336100 23.77 up up correct
BY.US Byline Bancorp Inc 20260402 0 31.57 32.16 31.4 31.91 216800 31.91 up up correct
BYD.US Boyd Gaming Corporation 20260402 0 83.55 84.6 81.98 83.74 604400 83.74 up down incorrect
BZH.US Beazer Homes USA Inc 20260402 0 19.42 20.29 19.22 19.88 454100 19.88 up down incorrect
C.US PN 20260402 0 29.44 29.56 29.35 29.485 102973 28.8524 up down incorrect
CAAP.US Corporación América Airports S.A 20260402 0 25.32 26 25.25 25.66 149000 25.66 up up correct
CABO.US Cable One Inc 20260402 0 89.56 97.61 87.15 96.76 104100 96.76 up up correct
CACI.US CACI International Inc 20260402 0 559.5 579.59 554.36 575.63 145400 575.63 up up correct
CAE.US CAE Inc 20260402 0 26.04 26.75 26.04 26.43 715800 26.43 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260402 0 17.3 17.38 17.08 17.1 12500 17.1 down down correct
CAG.US Conagra Brands Inc 20260402 0 15.35 15.74 15.24 15.72 16993700 15.3334 up up correct
CAH.US Cardinal Health Inc 20260402 0 211.51 214.56 210.45 214.05 1503700 214.05 up up correct
CAL.US Caleres Inc 20260402 0 10.72 10.97 10.33 10.74 501100 10.74 up up correct
CALX.US Calix Inc 20260402 0 45.48 46.57 44.04 46.34 1626982 46.34 up up correct
CANG.US Cango Inc 20260402 0 0.45 0.47 0.39 0.47 519900 0.47 up up correct
CAPL.US CrossAmerica Partners LP 20260402 0 20.93 21.19 20.75 20.84 29200 20.84 down down correct
CARR.US Carrier Global Corporation 20260402 0 55.93 57.035 55.29 55.71 5650300 55.71 down down correct
CARS.US Cars.com Inc 20260402 0 8.16 8.345 7.99 8.3 960600 8.3 up up correct
CAT.US Caterpillar Inc 20260402 0 705.57 735.41 705.45 717.22 1764325 715.8571 up up correct
CATO.US The Cato Corporation 20260402 0 2.82 2.91 2.78 2.78 25900 2.78 down down correct
CB.US Chubb Limited 20260402 0 328.24 330.53 326.9625 328.33 982454 328.33 up up correct
CBRE.US CBRE Group Inc 20260402 0 132.63 138.39 132.2 136.6 1627700 136.6 up up correct
CBT.US Cabot Corporation 20260402 0 76.01 76.57 74.9 75.93 342700 75.93 down down correct
CBU.US Community Bank System Inc 20260402 0 58.83 60.02 58.37 59.44 224800 59.44 up down incorrect
CBZ.US CBIZ Inc 20260402 0 26.4 27.7 26.03 27.61 1045200 27.61 up down incorrect
CC.US The Chemours Company 20260402 0 21.29 21.88 21.19 21.55 2497300 21.55 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20260402 0 81.21 87.04 80.29 84.78 6078100 84.78 up up correct
CCJ.US Cameco Corporation 20260402 0 106.75 112.74 106.01 112.57 2348600 112.57 up up correct
CCK.US Crown Holdings Inc 20260402 0 102.31 103.67 101.27 102.76 961900 102.76 up up correct
CCL.US Carnival Corporation & plc 20260402 0 25.34 26.06 24.94 25.64 26943800 25.64 up up correct
CCM.US Concord Medical Services Holdings Limited 20260402 0 3.91 3.91 3.91 3.91 194 3.91
CCO.US Clear Channel Outdoor Holdings Inc 20260402 0 2.37 2.38 2.36 2.38 6096100 2.38 up up correct
CCS.US Century Communities Inc 20260402 0 56.72 57.96 55.44 56.99 202300 56.99 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260402 0 11.37 11.88 11.37 11.73 162700 11.399 up up correct
CDE.US Coeur Mining Inc 20260402 0 17.88 19.22 17.66 19.09 25440800 19.09 up up correct
CDR.US PC 20260402 0 20.0419 20.5 19.63 19.63 1529 19.63 down down correct
CDRE.US Cadre Holdings Inc. 20260402 0 31.02 32.7 30.86 32.51 503500 32.4004 up up correct
CE.US Celanese Corporation 20260402 0 63.34 64.7 62.55 64.06 3037000 64.0304 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260402 0 17.75 18.38 17.63 18.1 7600 18.1 up up correct
CEPU.US Central Puerto S.A 20260402 0 16.19 17.105 16.19 17.06 276000 17.06 up up correct
CF.US CF Industries Holdings Inc 20260402 0 134.75 135.75 128.9 129.97 4833500 129.97 down down correct
CFG.US PE 20260402 0 18.56 18.74 18.56 18.67 20498 18.67 up up correct
CGAU.US Centerra Gold Inc 20260402 0 17.28 18.61 17.28 18.3 2283700 18.3 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260402 0 15.73 16.1 15.65 16.08 178800 16.08 up up correct
CHD.US Church & Dwight Co. Inc 20260402 0 93.01 93.56 91.81 92.85 1573400 92.85 down down correct
CHE.US Chemed Corporation 20260402 0 379.33 380.92 371.75 380.6 211400 380.6 up up correct
CHGG.US Chegg Inc 20260402 0 0.71 0.78 0.7 0.75 810400 0.75 up up correct
CHH.US Choice Hotels International Inc 20260402 0 102.78 104.16 100.51 103.87 350628 103.87 up up correct
CHMI.US PB 20260402 0 22.78 23.075 22.78 22.98 4445 22.98 up up correct
CHN.US The China Fund Inc 20260402 0 1.595 1.595 1.425 1.44 2433006 1.44 down down correct
CHRB.US CHRB 20260402 0 21.97 21.98 21.97 21.98 1500 21.98 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260402 0 42.26 42.94 41.98 42.41 168300 42.41 up up correct
CHWY.US Chewy Inc 20260402 0 26.37 27.53 26.195 26.87 6478800 26.87 up down incorrect
CI.US Cigna Corporation 20260402 0 267.48 271.19 265.65 270.02 904500 270.02 up down incorrect
CIA.US Citizens Inc 20260402 0 5.07 5.12 4.9 5.1 70500 5.1 up down incorrect
CIB.US Bancolombia S.A 20260402 0 71.51 72.93 71.5 72.17 148500 72.17 up down incorrect
CIEN.US Ciena Corporation 20260402 0 400.98 453 400 447.76 3617700 447.76 up up correct
CIF.US MFS Intermediate High Income Fund 20260402 0 1.61 1.64 1.61 1.63 44900 1.6162 up up correct
CIG.US Companhia Energética de Minas Gerais 20260402 0 2.4 2.49 2.4 2.47 7527800 2.47 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260402 0 21.26 21.86 21.09 21.74 63600 21.6092 up up correct
CIM.US PD 20260402 0 21.86 22.615 21.86 22.52 16688 22.52 up up correct
CINT.US CI&T Inc 20260402 0 4.88 5.05 4.86 5.02 40700 5.02 up up correct
CION.US Cion Investment Corp 20260402 0 6.68 6.85 6.6 6.83 444300 6.7337 up up correct
CL.US Colgate 20260402 0 85.22 85.47 84.43 85.14 5588800 84.6141 down down correct
CLB.US Core Laboratories N.V 20260402 0 16.19 16.7 16.19 16.33 247100 16.33 up up correct
CLDT.US PA 20260402 0 20.05 20.125 19.62 19.75 42304 19.75 down down correct
CLF.US Cleveland 20260402 0 8.09 8.64 8.05 8.4 15887600 8.4 up up correct
CLH.US Clean Harbors Inc 20260402 0 286.53 299.55 286.21 297 495000 297 up up correct
CLPR.US Clipper Realty Inc 20260402 0 2.96 2.96 2.83 2.93 178900 2.93 down down correct
CLS.US Celestica Inc 20260402 0 275 296.07 271.5 294.84 1659800 294.84 up down incorrect
CLW.US Clearwater Paper Corporation 20260402 0 14.43 15.07 14.16 14.86 135700 14.86 up down incorrect
CLX.US The Clorox Company 20260402 0 102.81 103.36 100.84 101.14 2689800 99.881 down down correct
CM.US Canadian Imperial Bank of Commerce 20260402 0 94.3 96.43 94.3 96.24 984300 96.24 up up correct
CMC.US Commercial Metals Company 20260402 0 61.02 62.31 60.8 61.79 1004300 61.5883 up down incorrect
CMCM.US Cheetah Mobile Inc 20260402 0 5.43 5.9 5.43 5.56 39000 5.56 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20260402 0 32.1 33.31 31.82 33.16 12559900 33.16 up down incorrect
CMI.US Cummins Inc 20260402 0 531.99 555.76 530.29 549.68 598300 549.68 up up correct
CMP.US Compass Minerals International Inc 20260402 0 23.33 23.86 22.62 22.73 496000 22.73 down down correct
CMS.US PC 20260402 0 16.46 16.74 16.46 16.71 22491 16.71 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260402 0 21.37 21.398 21.16 21.33 19400 21.33 down down correct
CMSC.US CMS Energy Corp 20260402 0 21.88 22.13 21.85 22.04 17800 22.04 up up correct
CMSD.US CMS Energy Corp 20260402 0 22.05 22.31 22.05 22.26 40800 22.26 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260402 0 2.27 2.365 2.25 2.34 281300 2.34 up up correct
CMU.US MFS High Yield Municipal Trust 20260402 0 3.55 3.58 3.52 3.57 24700 3.5532 up up correct
CNA.US CNA Financial Corporation 20260402 0 45.68 46.46 45.44 46.24 309500 46.24 up up correct
CNC.US Centene Corporation 20260402 0 34.19 35.19 33.79 35.11 4832000 35.11 up up correct
CNF.US CNFinance Holdings Limited 20260402 0 3.23 3.45 3.16 3.27 5600 3.27 up up correct
CNI.US Canadian National Railway Company 20260402 0 102.61 104.71 102.55 104.18 1057500 104.18 up up correct
CNK.US Cinemark Holdings Inc 20260402 0 28.54 29.44 27.55 29.24 2602100 29.24 up up correct
CNM.US Core & Main Inc 20260402 0 50 52.288 49.72 50.95 2258300 50.95 up up correct
CNMD.US CONMED Corporation 20260402 0 34.62 35.67 34.22 34.79 395200 34.79 up up correct
CNNE.US Cannae Holdings Inc 20260402 0 11.27 11.97 11.23 11.94 613200 11.94 up up correct
CNO.US PA 20260402 0 17.91 18.03 17.84 18.03 9439 18.03 up up correct
CNP.US CenterPoint Energy Inc 20260402 0 43.49 43.75 43.18 43.71 3055500 43.71 up up correct
CNQ.US Canadian Natural Resources Limited 20260402 0 48.05 48.66 46.9 47.53 10772100 47.53 down down correct
CNR.US Cornerstone Building Brands Inc 20260402 0 103.55 105.88 102 104.25 580100 104.25 up up correct
CNS.US Cohen & Steers Inc 20260402 0 61.35 62.68 60.5 62.66 251300 62.66 up up correct
CNX.US CNX Resources Corporation 20260402 0 39.14 39.31 37.89 38.71 1797200 38.71 down down correct
CODI.US PC 20260402 0 20.07 20.2 19.9 19.9 6824 19.4277 down down correct
COE.US China Online Education Group 20260402 0 20.67 22.95 19.36 22.45 19800 22.45 up up correct
COF.US PL 20260402 0 16.1847 16.37 16.15 16.35 39985 16.35 up up correct
COLD.US Americold Realty Trust 20260402 0 11.16 11.485 10.98 11.48 3859600 11.48 up down incorrect
COMP.US Compass Inc 20260402 0 6.95 7.295 6.85 7.07 14234817 7.07 up down incorrect
COO.US The Cooper Companies Inc 20260402 0 70.7 71.87 69.34 70.17 2049600 70.17 down down correct
COOK.US Traeger Inc 20260402 0 29.56 30.68 29.56 30.68 5400 30.68 up up correct
COP.US ConocoPhillips 20260402 0 131.3 134.41 129.11 130.52 7383800 130.52 down down correct
COR.US CoreSite Realty Corporation 20260402 0 317.32 324.88 314.36 324.8 1266200 324.8 up up correct
COTY.US Coty Inc 20260402 0 2.01 2.05 1.95 2.05 7480700 2.05 up up correct
COUR.US Coursera Inc 20260402 0 5.75 5.93 5.71 5.91 2212000 5.91 up up correct
CP.US Canadian Pacific Railway Limited 20260402 0 77.58 79.18 76.99 78.97 2938600 78.97 up up correct
CPA.US Copa Holdings S.A 20260402 0 112.66 115.62 110.51 114.59 614900 114.59 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260402 0 10.4 10.74 10.4 10.74 2100 10.74 up up correct
CPB.US Campbell Soup Company 20260402 0 22.04 22.2 21.76 22.01 7212800 22.01 down down correct
CPF.US Central Pacific Financial Corp 20260402 0 31.73 32.16 31.56 32.11 90700 32.11 up up correct
CPK.US Chesapeake Utilities Corporation 20260402 0 127.87 129.81 127.36 129.46 129300 129.46 up up correct
CPNG.US Coupang Inc 20260402 0 18.445 18.98 18.11 18.95 13930800 18.95 up up correct
CPRI.US Capri Holdings Limited 20260402 0 17.62 18.06 17.25 17.96 2567900 17.96 up up correct
CPS.US Cooper 20260402 0 28.1 29.17 27.59 28.66 142600 28.66 up up correct
CPT.US Camden Property Trust 20260402 0 97.51 100.94 97.4 100.76 1414500 100.76 up up correct
CR.US Crane Co 20260402 0 168.01 174.39 166.04 168 695622 168 down down correct
CRC.US California Resources Corp 20260402 0 67.25 68.91 66.31 67.72 685149 67.72 up up correct
CRD.US B 20260402 0 10.02 10.3 9.74 10.14 1400 10.14 up up correct
CRH.US CRH plc 20260402 0 103.3 107.71 103.14 104.63 4781100 104.63 up up correct
CRI.US Carter's Inc 20260402 0 35.23 36.35 34.47 35.91 782600 35.91 up up correct
CRK.US Comstock Resources Inc 20260402 0 19.57 19.78 19.08 19.54 1648400 19.54 down down correct
CRL.US Charles River Laboratories International Inc 20260402 0 170.53 179.83 170.52 173.89 839200 173.89 up up correct
CRM.US salesforce.com inc 20260402 0 185.3 187.58 181.58 187.18 11635500 186.713 up up correct
CRS.US Carpenter Technology Corporation 20260402 0 391.32 407.03 386.4 391.51 500600 391.3272 up up correct
CRT.US Cross Timbers Royalty Trust 20260402 0 10.8 11.08 10.44 10.75 31800 10.6805 down down correct
CSL.US Carlisle Companies Incorporated 20260402 0 329.67 342.47 324.95 331.11 258900 331.11 up up correct
CSTM.US Constellium SE 20260402 0 26.5 27.97 26.45 27.62 3797200 27.62 up up correct
CSV.US Carriage Services Inc 20260402 0 45.43 46.49 44.99 46.48 113400 46.48 up up correct
CTA.US PB 20260402 0 67.34 68.5 67.21 67.5 2913 67.5 up up correct
CTBB.US Qwest Corp. NT 20260402 0 18.81 19.21 18.81 19.17 37000 19.17 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20260402 0 19.42 19.42 19.22 19.39 10300 19.39 down down correct
CTO.US PA 20260402 0 20.07 20.5 20.07 20.36 4679 20.36 up up correct
CTOS.US Custom Truck One Source Inc 20260402 0 6.44 6.745 6.35 6.59 737000 6.59 up up correct
CTRA.US Coterra Energy Inc 20260402 0 35.08 35.39 33.98 34.56 6589200 34.56 down up incorrect
CTS.US CTS Corporation 20260402 0 47.28 48.82 47.15 48.34 119000 48.34 up down incorrect
CTVA.US Corteva Inc 20260402 0 83.65 85.555 83.59 85.46 3669600 85.46 up down incorrect
CUBB.US Customers Bancorp Inc 20260402 0 22.1 22.1 22.1 22.1 0 22.1
CUBE.US CubeSmart 20260402 0 36.71 37.27 36.35 37.19 3161600 37.19 up down incorrect
CUK.US Carnival Corporation & plc 20260402 0 25.36 26.03 24.92 25.58 3175400 25.58 up up correct
CULP.US Culp Inc 20260402 0 2.82 2.82 2.71 2.71 23100 2.71 down down correct
CURV.US Torrid Holdings Inc. 20260402 0 1.8 1.9 1.74 1.82 524000 1.82 up up correct
CUZ.US Cousins Properties Incorporated 20260402 0 22.14 22.74 21.88 22.46 1394600 22.1403 up up correct
CVEO.US Civeo Corporation 20260402 0 26.56 26.97 26.07 26.43 78900 26.43 down down correct
CVI.US CVR Energy Inc 20260402 0 32.85 33.02 31.42 31.65 1426200 31.65 down down correct
CVNA.US Carvana Co 20260402 0 300.64 319.87 296.92 313.91 1994600 313.91 up up correct
CVS.US CVS Health Corporation 20260402 0 72.5 73.68 72.12 73.49 6034300 72.8506 up up correct
CVX.US Chevron Corporation 20260402 0 202.51 205.48 198.04 198.97 11528000 198.97 down down correct
CW.US Curtiss 20260402 0 678.39 707.1 676.17 694.88 224800 694.88 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260402 0 23.79 23.8 23.69 23.8 3977300 23.8 up up correct
CWEN.US Clearway Energy Inc 20260402 0 39.67 40.75 39.61 40.37 831500 40.37 up up correct
CWENA.US Clearway Energy Inc Class A 20260402 0 39.8 40.57 39.57 40.21 171390 40.21 up up correct
CWH.US Camping World Holdings Inc 20260402 0 6.38 6.615 6.2 6.48 2439400 6.48 up up correct
CWK.US Cushman & Wakefield plc 20260402 0 12.16 12.73 11.93 12.48 1030000 12.48 up up correct
CWT.US California Water Service Group 20260402 0 46.04 46.26 45.55 46.25 211309 46.25 up up correct
CX.US CEMEX S.A.B. de C.V 20260402 0 11.14 11.63 11.02 11.23 3266100 11.23 up up correct
CXE.US MFS High Income Municipal Trust 20260402 0 3.7 3.71 3.69 3.7 29100 3.6823
CXH.US MFS Investment Grade Municipal Trust 20260402 0 7.94 8.06 7.94 8.02 94700 7.9871 up down incorrect
CXM.US Sprinklr Inc. 20260402 0 5.99 6.1 5.92 6.06 2321349 6.06 up down incorrect
CXW.US CoreCivic Inc 20260402 0 18.88 20.51 18.8 20.51 1099000 20.51 up down incorrect
CYD.US China Yuchai International Limited 20260402 0 38.11 39.6 37.28 39.41 79500 39.41 up up correct
CYH.US Community Health Systems Inc 20260402 0 2.93 3 2.89 2.96 835400 2.96 up up correct
D.US Dominion Energy Inc 20260402 0 62.1 62.96 62 62.77 3451800 62.77 up up correct
DAC.US Danaos Corporation 20260402 0 113.5 116.22 113.25 115.43 52200 115.43 up up correct
DAL.US Delta Air Lines Inc 20260402 0 64.9 67.39 64.17 66.76 11240500 66.76 up down incorrect
DAN.US Dana Incorporated 20260402 0 33.54 33.92 32.88 33.4 887400 33.4 down up incorrect
DAO.US Youdao Inc 20260402 0 9.55 10.06 9.335 9.41 79100 9.41 down up incorrect
DAR.US Darling Ingredients Inc 20260402 0 62.77 64.69 62.48 64.65 3590700 64.65 up down incorrect
DASH.US DoorDash Inc 20260402 0 147.48 156.85 146.48 156.45 5051500 156.45 up down incorrect
DAVA.US Endava plc 20260402 0 4.25 4.53 4.25 4.53 179000 4.53 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20260402 0 29.05 29.93 28.96 29.77 3947100 29.77 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20260402 0 75.71 78.228 75.71 77.32 129000 77.32 up down incorrect
DBI.US Designer Brands Inc 20260402 0 5.65 5.92 5.51 5.92 696600 5.92 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20260402 0 14.47 14.58 14.42 14.56 29800 14.4496 up up correct
DBRG.US PJ 20260402 0 16.75 16.87 16.45 16.47 37572 16.025 down down correct
DCI.US Donaldson Company Inc 20260402 0 84.58 86.73 83.75 85.23 341000 85.23 up up correct
DCO.US Ducommun Incorporated 20260402 0 124.31 127.77 122.92 127.04 104900 127.04 up up correct
DD.US DuPont de Nemours Inc 20260402 0 45.42 46.27 44.93 45.48 2673900 45.48 up up correct
DDD.US 3D Systems Corporation 20260402 0 1.85 1.9 1.81 1.85 2085500 1.85
DDL.US Dingdong (Cayman) Limited 20260402 0 2.6 2.64 2.57 2.59 303800 2.59 down down correct
DDS.US Dillard's Inc 20260402 0 564.36 579.85 552.61 572.36 100500 572.36 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260402 0 25.96 26.12 25.96 26.01 2921 25.5476 up up correct
DE.US Deere & Company 20260402 0 560.695 580.69 556.45 575.71 1248799 575.71 up up correct
DEA.US Easterly Government Properties Inc 20260402 0 21.1 21.775 20.98 21.68 408200 21.68 up up correct
DECK.US Deckers Outdoor Corporation 20260402 0 98.89 101.16 97.6 98.31 1651200 98.31 down down correct
DEI.US Douglas Emmett Inc 20260402 0 9.09 9.39 9.04 9.3 1958800 9.3 up up correct
DELL.US Dell Technologies Inc 20260402 0 166.99 174.37 166.495 174.37 5217126 173.8321 up up correct
DEO.US Diageo plc 20260402 0 74.04 74.25 72.98 73.32 1728500 72.5872 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20260402 0 45.79 48.06 45.425 47.79 170800 47.79 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260402 0 20.15 20.29 19.93 20.22 53400 20.0985 up down incorrect
DG.US Dollar General Corporation 20260402 0 116.32 119.87 115.32 119.74 2571273 119.1749 up up correct
DGX.US Quest Diagnostics Incorporated 20260402 0 196.66 199.14 196.06 198.02 519962 197.1641 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260402 0 2.36 2.39 2.36 2.38 288000 2.362 up up correct
DHI.US D.R. Horton Inc 20260402 0 136.37 140.81 135.18 139.69 1974200 139.69 up up correct
DHT.US DHT Holdings Inc 20260402 0 18 18.84 17.83 18.66 4581300 18.66 up up correct
DHX.US DHI Group Inc 20260402 0 2.78 3.06 2.7 3.02 239100 3.02 up down incorrect
DIN.US Dine Brands Global Inc 20260402 0 26.6 26.72 25.01 25.5 508400 25.5 down up incorrect
DIS.US The Walt Disney Company 20260402 0 96 97.17 95.09 96.61 6379100 96.61 up up correct
DK.US Delek US Holdings Inc 20260402 0 45.84 46.47 43.9 45.02 1003700 44.7736 down down correct
DKL.US Delek Logistics Partners LP 20260402 0 50.75 50.79 49.88 50.28 24400 50.28 down down correct
DKS.US DICK'S Sporting Goods Inc 20260402 0 187.86 194.38 186.77 191.75 905000 191.75 up up correct
DLB.US Dolby Laboratories Inc 20260402 0 60.78 62.07 59.98 61.79 532100 61.79 up up correct
DLR.US PL 20260402 0 19.34 19.57 19.28 19.57 41716 19.57 up up correct
DLX.US Deluxe Corporation 20260402 0 27.45 28.15 27.28 27.67 237300 27.67 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260402 0 13.7 13.84 13.7 13.74 184100 13.6275 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260402 0 10.64 10.64 10.52 10.55 88400 10.5096 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260402 0 10.74 10.81 10.62 10.7 38900 10.5843 down down correct
DNA.US Ginkgo Bioworks Holdings 20260402 0 6.45 7.11 6.4 6.9 1438300 6.9 up up correct
DNOW.US NOW Inc 20260402 0 11.83 12.2 11.75 12.08 2105100 12.08 up up correct
DNP.US DNP Select Income Fund Inc 20260402 0 10.2 10.36 10.17 10.28 515800 10.218 up up correct
DOC.US Physicians Realty Trust 20260402 0 16.32 16.57 16.05 16.52 8628100 16.4219 up up correct
DOCN.US DigitalOcean Holdings Inc 20260402 0 85.74 91.53 84.3 90.01 3576500 90.01 up up correct
DOCS.US Doximity Inc. 20260402 0 22.62 23.12 21.88 22.77 2401400 22.77 up up correct
DOLE.US Dole plc 20260402 0 14.31 14.57 14.115 14.56 588500 14.56 up up correct
DOV.US Dover Corporation 20260402 0 202 208.25 200.63 205.38 918000 205.38 up up correct
DOW.US Dow Inc 20260402 0 42.12 42.37 40.8 41.4 13355400 41.4 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260402 0 14.51 14.84 14.49 14.71 81100 14.6397 up up correct
DPZ.US Domino's Pizza Inc 20260402 0 362.4 372.22 358 370.82 995800 370.82 up up correct
DQ.US Daqo New Energy Corp 20260402 0 20.84 21.39 20.4 21.11 224600 21.11 up up correct
DRD.US DRDGOLD Limited 20260402 0 29.3 31.26 29.3 31.2 327900 31.2 up up correct
DRI.US Darden Restaurants Inc 20260402 0 191.68 197.04 190.22 196.33 1255100 194.8301 up up correct
DSL.US DoubleLine Income Solutions Fund 20260402 0 10.75 10.79 10.62 10.7 849700 10.595 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260402 0 5.96 5.98 5.89 5.9 150000 5.8749 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260402 0 9.57 9.68 9.53 9.61 405661 9.5135 up up correct
DSX.US PB 20260402 0 27.09 27.09 26.805 26.805 500 26.2633 down down correct
DT.US Dynatrace Inc 20260402 0 37.14 37.86 36.28 37.69 4293900 37.69 up up correct
DTB.US DTB 20260402 0 16.28 16.49 16.28 16.46 27500 16.46 up up correct
DTE.US DTE Energy Company 20260402 0 147.61 148.77 147.12 148.04 879200 148.04 up up correct
DTF.US DTF Tax 20260402 0 11.45 11.48 11.41 11.41 1400 11.3771 down down correct
DTM.US DT Midstream Inc 20260402 0 134.33 135.53 133.52 134.06 426400 134.06 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260402 0 20.51 20.73 20.51 20.67 16000 20.67 up up correct
DUK.US PA 20260402 0 24.27 24.48 24.27 24.47 62829 24.47 up up correct
DUKB.US Duke Energy Corp 20260402 0 23.4 23.47 23.33 23.47 42000 23.47 up up correct
DV.US DoubleVerify Holdings Inc 20260402 0 9.78 10.07 9.685 9.94 4514900 9.94 up up correct
DVA.US DaVita Inc 20260402 0 150.22 151.19 144.77 145.58 1141600 145.58 down down correct
DVN.US Devon Energy Corporation 20260402 0 50.3 50.68 48.59 49.49 13939700 49.49 down down correct
DX.US PC 20260402 0 25.35 25.45 25.35 25.41 13145 25.41 up up correct
DXC.US DXC Technology Company 20260402 0 12.4 12.93 12.28 12.66 2298500 12.66 up up correct
DY.US Dycom Industries Inc 20260402 0 335 348.78 333.03 348.15 300300 348.15 up up correct
E.US Eni S.p.A 20260402 0 56.7 57.23 56.59 57.1 576200 57.1 up up correct
EAF.US GrafTech International Ltd 20260402 0 6.51 6.925 6.33 6.64 236600 6.64 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260402 0 19.84 20.25 19.78 20.23 55200 20.23 up up correct
EARN.US Ellington Residential Mortgage REIT 20260402 0 4.46 4.58 4.46 4.58 283400 4.5017 up up correct
EAT.US Brinker International Inc 20260402 0 142.52 146.09 141.45 144.69 1003300 144.69 up up correct
EBF.US Ennis Inc 20260402 0 21.63 21.9 21.45 21.69 88600 21.4462 up up correct
EBS.US Emergent BioSolutions Inc 20260402 0 8.22 8.36 8.07 8.23 880400 8.23 up up correct
EC.US Ecopetrol S.A 20260402 0 15 15.48 14.71 15.14 3553800 14.4236 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260402 0 13.52 13.957 13.51 13.85 325000 13.5996 up up correct
ECC.US Eagle Point Credit Company Inc 20260402 0 3.85 4.02 3.84 3.98 1215400 3.9212 up up correct
ECCC.US Eagle Point Credit Company Inc 20260402 0 24.3 24.6 23.918 24.15 10200 24.0159 down down correct
ECCW.US ECCW 20260402 0 24.99 24.99 24.86 24.86 1200 24.86 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260402 0 25.03 25.03 24.861 24.99 2000 24.99 down down correct
ECL.US Ecolab Inc 20260402 0 265.18 269.11 262.71 264.28 1000609 264.28 down down correct
ECVT.US Ecovyst Inc 20260402 0 13 13.305 12.95 13.04 2206800 13.04 up up correct
ED.US Consolidated Edison Inc 20260402 0 114.57 115.86 114.17 115.43 1614400 115.43 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260402 0 5.06 5.13 5.01 5.1 503800 5.1 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260402 0 4.88 4.93 4.83 4.92 159300 4.8622 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260402 0 30.66 31.16 29.59 30.56 122700 30.56 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20260402 0 56.78 57.16 56.03 56.42 554400 56.42 down up incorrect
EEA.US The European Equity Fund Inc 20260402 0 10.05 10.08 9.8 9.97 111100 9.97 down down correct
EEX.US Emerald Holding Inc 20260402 0 4.46 4.64 4.43 4.54 18500 4.54 up up correct
EFR.US Eaton Vance Senior Floating 20260402 0 10.32 10.39 10.32 10.33 225700 10.2634 up up correct
EFT.US Eaton Vance Floating 20260402 0 10.57 10.64 10.5 10.57 90500 10.5027
EFX.US Equifax Inc 20260402 0 179.03 185.12 177.38 182.39 1158200 182.39 up up correct
EGHT.US 8x8 Inc 20260402 0 1.7 1.76 1.65 1.74 584700 1.74 up up correct
EGO.US Eldorado Gold Corporation 20260402 0 33.59 36.25 33.52 35.81 1824900 35.81 up up correct
EGP.US EastGroup Properties Inc 20260402 0 187.09 190 184.76 188.41 216300 188.41 up up correct
EGY.US VAALCO Energy Inc 20260402 0 6.335 6.523 6.2 6.26 1415700 6.26 down down correct
EHC.US Encompass Health Corporation 20260402 0 96.5 97.63 95.59 97.39 804100 97.39 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260402 0 5.95 5.98 5.89 5.95 60200 5.883
EIC.US Eagle Point Income Company Inc 20260402 0 9.47 9.6 9.39 9.49 120800 9.3816 up up correct
EICA.US Eagle Point Income Company Inc. 20260402 0 24.85 24.885 24.85 24.885 600 24.7812 up up correct
EIG.US Employers Holdings Inc 20260402 0 40.9 42.29 40.76 42.02 227600 42.02 up up correct
EIX.US Edison International 20260402 0 73.48 74.2 73 73.46 2532700 72.5836 down down correct
EL.US The Estée Lauder Companies Inc 20260402 0 68.31 69.49 66.22 69.12 8326300 69.12 up up correct
ELAN.US Elanco Animal Health Incorporated 20260402 0 22.55 23.38 22.1 23.08 4254900 23.08 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260402 0 20.04 20.35 20.04 20.26 15400 20.26 up up correct
ELF.US e.l.f. Beauty Inc 20260402 0 59.14 62.135 58.54 61.16 3084300 61.16 up up correct
ELS.US Equity LifeStyle Properties Inc 20260402 0 63.56 64.12 63.21 63.99 834300 63.99 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260402 0 9.86 9.92 9.72 9.87 181500 9.7835 up down incorrect
EME.US EMCOR Group Inc 20260402 0 738.63 773.4 737.9 756.3 241800 755.9236 up down incorrect
EMF.US Templeton Emerging Markets Fund 20260402 0 17.67 17.86 17.32 17.74 46200 17.74 up down incorrect
EMN.US Eastman Chemical Company 20260402 0 74.67 76.74 73.98 75.07 1088000 75.07 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260402 0 51.01 51.36 50.33 51.08 50200 50.7099 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260402 0 20.3 20.61 20.3 20.61 52000 20.61 up up correct
EMR.US Emerson Electric Co 20260402 0 128.74 133.25 128.32 131.7 2562600 131.7 up up correct
ENB.US Enbridge Inc 20260402 0 54.22 54.48 53.74 54.15 4797600 54.15 down up incorrect
ENIC.US Enel Chile S.A 20260402 0 4.03 4.17 3.96 4.08 855700 4.08 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260402 0 20.28 20.3 20.17 20.3 1500 20.3 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260402 0 21.92 21.988 21.68 21.95 9600 21.95 up up correct
ENS.US EnerSys 20260402 0 172.56 179.59 171.02 177.35 285200 177.35 up up correct
ENVA.US Enova International Inc 20260402 0 133.68 138.74 133.17 136.88 158100 136.88 up up correct
EOD.US Wells Fargo Advantage Funds 20260402 0 5.88 5.98 5.82 5.87 120500 5.87 down down correct
EOG.US EOG Resources Inc 20260402 0 144.74 147 140.9 142.64 2879100 141.541 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260402 0 18.96 19.21 18.77 19.15 70000 19.0219 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260402 0 20.5 20.82 20.5 20.75 138000 20.6073 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260402 0 16.99 17.22 16.82 16.86 19500 16.7931 down down correct
EP.US PC 20260402 0 50.6 50.619 50.5 50.52 1507 50.52 down down correct
EPAC.US Enerpac Tool Group Corp 20260402 0 35.56 36.23 35.04 35.44 298400 35.44 down down correct
EPAM.US EPAM Systems Inc 20260402 0 134.32 141.28 133.99 137.99 846000 137.99 up up correct
EPC.US Edgewell Personal Care Company 20260402 0 21.17 21.17 20.6 20.98 622300 20.98 down down correct
EPD.US Enterprise Products Partners L.P 20260402 0 37.89 37.96 37.4 37.57 3264300 37.0373 down down correct
EPR.US PG 20260402 0 20.14 20.2875 19.84 20.2499 30658 20.2499 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260402 0 30.89 31.065 30.57 30.85 1331500 30.85 down down correct
EQH.US PC 20260402 0 16.07 16.18 16.02 16.16 40440 16.16 up up correct
EQNR.US Equinor ASA 20260402 0 42.02 42.83 41.21 41.75 7193800 41.75 down down correct
EQR.US Equity Residential 20260402 0 59.56 60.54 59.24 60.27 1751000 60.27 up up correct
EQS.US Equus Total Return Inc 20260402 0 1.82 1.82 1.5 1.51 36400 1.51 down down correct
EQT.US EQT Corporation 20260402 0 62.09 62.17 59.4 59.7 8807100 59.7 down down correct
ES.US Eversource Energy 20260402 0 69.87 69.9 69.1 69.47 2522800 69.47 down down correct
ESE.US ESCO Technologies Inc 20260402 0 285.85 295.95 282.09 292.28 349100 292.28 up up correct
ESI.US Element Solutions Inc 20260402 0 33.16 35 33.01 34.08 1546622 34.08 up up correct
ESNT.US Essent Group Ltd 20260402 0 58.09 59.21 58 59.16 451200 59.16 up up correct
ESRT.US Empire State Realty Trust Inc 20260402 0 4.97 5.18 4.95 5.16 2007000 5.16 up up correct
ESS.US Essex Property Trust Inc 20260402 0 241.83 248.39 240.88 247.34 483300 247.34 up up correct
ESTC.US Elastic N.V 20260402 0 49.67 51.54 48.11 50.67 910400 50.67 up up correct
ETB.US Eaton Vance Tax 20260402 0 14.56 14.65 14.42 14.61 40800 14.5094 up up correct
ETD.US Ethan Allen Interiors Inc 20260402 0 22.06 22.48 21.86 22.26 331900 22.26 up up correct
ETG.US Eaton Vance Tax 20260402 0 20.4 20.67 20.22 20.51 148800 20.3889 up up correct
ETI.US P 20260402 0 23.91 23.91 23.6 23.61 1183 23.61 down down correct
ETJ.US Eaton Vance Risk 20260402 0 8.06 8.15 8 8.08 162400 8.0188 up up correct
ETN.US Eaton Corporation plc 20260402 0 354.32 365.99 351.64 361.1 1424600 361.1 up up correct
ETO.US Eaton Vance Tax 20260402 0 27.01 27.34 26.85 27.21 23200 27.0492 up up correct
ETR.US Entergy Corporation 20260402 0 113.54 115.3151 113 114.9 2365915 114.2763 up up correct
ETV.US Eaton Vance Tax 20260402 0 13.63 13.8 13.52 13.69 200000 13.5969 up up correct
ETW.US Eaton Vance Tax 20260402 0 8.84 8.98 8.74 8.93 353500 8.8676 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260402 0 18.4 18.63 18.4 18.47 17100 18.3938 up up correct
ETY.US Eaton Vance Tax 20260402 0 13.69 13.98 13.64 13.92 171800 13.8254 up up correct
EVC.US Entravision Communications Corporation 20260402 0 2.97 3.06 2.97 3.02 224900 3.02 up up correct
EVF.US Eaton Vance Senior Income Trust 20260402 0 4.96 4.96 4.9 4.92 77600 4.8875 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260402 0 10.52 10.67 10.52 10.61 10000 10.5391 up up correct
EVH.US Evolent Health Inc 20260402 0 2.18 2.25 2.095 2.25 2490100 2.25 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260402 0 10.38 10.42 10.3 10.39 162100 10.3402 up up correct
EVR.US Evercore Inc 20260402 0 291.96 308.81 289.53 304.95 511600 304.95 up up correct
EVRG.US Evergy Inc 20260402 0 82.46 83.16 82.13 82.84 929700 82.84 up up correct
EVT.US Eaton Vance Tax 20260402 0 24.5 24.66 24.3 24.49 113900 24.333 down up incorrect
EVTC.US EVERTEC Inc 20260402 0 27.76 28.52 27.4 28.07 270800 28.07 up down incorrect
EW.US Edwards Lifesciences Corporation 20260402 0 81.14 81.72 79.4 81.05 3303000 81.05 down up incorrect
EXG.US Eaton Vance Tax 20260402 0 8.76 8.88 8.66 8.82 687100 8.7581 up down incorrect
EXK.US Endeavour Silver Corp 20260402 0 8.82 9.69 8.81 9.55 8151700 9.55 up down incorrect
EXP.US Eagle Materials Inc 20260402 0 186.38 194.44 183.61 187.96 473500 187.96 up down incorrect
EXR.US Extra Space Storage Inc 20260402 0 132.01 134.22 131.41 133.86 858300 133.86 up up correct
F.US PC 20260402 0 19.48 19.72 19.48 19.61 35971 19.61 up up correct
FACT.US Freedom Acquisition I Corp 20260402 0 10.54 10.54 10.515 10.5196 485100 10.5196 down down correct
FAF.US First American Financial Corporation 20260402 0 58.8 59.04 57.37 58.23 1443300 58.23 down down correct
FBK.US FB Financial Corporation 20260402 0 52.8 53.52 52.27 53.41 390800 53.41 up down incorrect
FBP.US First BanCorp 20260402 0 21.36 21.75 21.17 21.74 955800 21.74 up down incorrect
FBRT.US P 20260402 0 19.4 19.66 19.3 19.45 13243 19.45 up down incorrect
FC.US Franklin Covey Co 20260402 0 17.63 23.9 17.63 23.32 2006900 23.32 up down incorrect
FCF.US First Commonwealth Financial Corporation 20260402 0 17.66 17.88 17.56 17.88 685800 17.88 up up correct
FCN.US FTI Consulting Inc 20260402 0 179.19 184.06 178.44 183.33 403500 183.33 up up correct
FCPT.US Four Corners Property Trust Inc 20260402 0 23.63 23.81 23.5 23.75 485800 23.75 up up correct
FCRX.US FCRX 20260402 0 25 25 25 25 300 25
FCT.US First Trust Senior Floating Rate Income Fund II 20260402 0 9.45 9.4918 9.41 9.46 59305 9.3666 up up correct
FCX.US Freeport 20260402 0 59.04 62.54 59.04 61.38 16880000 61.2451 up up correct
FDP.US Fresh Del Monte Produce Inc 20260402 0 40.4 41.41 39.64 41.25 384100 41.25 up up correct
FDS.US FactSet Research Systems Inc 20260402 0 225.05 231.21 222.2225 227.68 1012302 227.68 up up correct
FDX.US FedEx Corporation 20260402 0 354 364.56 353.5 361.63 1418512 361.63 up up correct
FE.US FirstEnergy Corp 20260402 0 51.1 51.52 50.83 51.31 2981100 51.31 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260402 0 11 11 11 11 1200 11
FENG.US Phoenix New Media Limited 20260402 0 1.76 1.76 1.76 1.76 1100 1.76
FERG.US Ferguson plc 20260402 0 233.68 241.74 232.71 235.07 1511500 235.07 up up correct
FET.US Forum Energy Technologies Inc 20260402 0 57.85 60.37 57.85 58.98 106000 58.98 up up correct
FF.US FutureFuel Corp 20260402 0 4 4.33 4 4.18 946700 4.18 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260402 0 20.36 20.59 20.33 20.59 17400 20.59 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260402 0 15.49 15.71 15.43 15.62 112600 15.5228 up up correct
FHI.US Federated Hermes Inc 20260402 0 57.18 58.57 56.25 57.81 644100 57.81 up down incorrect
FHN.US PE 20260402 0 24.1 24.2 24.1 24.183 3276 24.183 up down incorrect
FICO.US Fair Isaac Corporation 20260402 0 1050 1100.9301 1037.4301 1089.76 166700 1089.76 up down incorrect
FIGS.US FIGS Inc. 20260402 0 14.25 14.75 14.01 14.66 3134119 14.66 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260402 0 12.64 12.706 12.61 12.65 34800 12.537 up up correct
FINV.US FinVolution Group 20260402 0 4.77 4.99 4.72 4.94 975000 4.6453 up up correct
FIS.US Fidelity National Information Services Inc 20260402 0 45.01 46.32 44.48 46.29 5297300 46.29 up up correct
FIX.US Comfort Systems USA Inc 20260402 0 1378.03 1464.59 1368 1417.1899 283200 1417.1899 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260402 0 16.72 16.79 16.59 16.78 23100 16.6791 up down incorrect
FLNG.US FLEX LNG Ltd 20260402 0 29.76 30.55 29.605 30.47 487600 30.47 up down incorrect
FLO.US Flowers Foods Inc 20260402 0 8.14 8.28 8.01 8.24 3373600 8.24 up up correct
FLOW.US SPX FLOW Inc 20260402 0 35.425 35.808 35.425 35.808 900 35.7482 up up correct
FLR.US Fluor Corporation 20260402 0 46.15 47.72 45.94 47.14 1601500 47.14 up up correct
FLS.US Flowserve Corporation 20260402 0 72.63 76.48 72.19 75.24 1706600 75.24 up up correct
FMC.US FMC Corporation 20260402 0 17.09 17.76 16.78 17.75 3209400 17.75 up up correct
FMN.US Federated Premier Municipal Income Fund 20260402 0 10.93 10.93 10.83 10.85 26673 10.8066 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260402 0 22.1 22.45 21.95 22.41 329800 22.41 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260402 0 111.64 114.88 111.29 114.74 306500 112.9576 up up correct
FMY.US First Trust Mortgage Income Fund 20260402 0 11.68 11.99 11.68 11.84 7500 11.7761 up up correct
FN.US Fabrinet 20260402 0 505.64 562.26 502.01 557.97 553500 557.97 up up correct
FND.US Floor & Decor Holdings Inc 20260402 0 47.57 50.17 46.47 47.47 3398600 47.47 down down correct
FNF.US Fidelity National Financial Inc 20260402 0 45.82 46.6 45.2 45.69 2158500 45.69 down down correct
FNV.US Franco 20260402 0 246.46 259.82 246.39 257.74 800400 257.74 up up correct
FOA.US Finance Of America Companies Inc 20260402 0 17.11 18.11 16.5 17.72 92165 17.72 up up correct
FOF.US Cohen & Steers Closed 20260402 0 12.98 13.05 12.86 12.96 80000 12.8768 down up incorrect
FOR.US Forestar Group Inc 20260402 0 24.45 25.2 24.3 24.64 184300 24.64 up down incorrect
FOUR.US Shift4 Payments Inc 20260402 0 42.17 43.885 41.79 42.76 1098400 42.76 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260402 0 17.56 17.81 17.56 17.74 87100 17.6071 up down incorrect
FPH.US Five Point Holdings LLC 20260402 0 4.85 5.03 4.835 4.9 252400 4.9 up down incorrect
FPI.US Farmland Partners Inc 20260402 0 11.15 11.48 11.15 11.43 328800 11.43 up down incorrect
FR.US First Industrial Realty Trust Inc 20260402 0 58.09 59.02 57.78 58.67 926000 58.67 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260402 0 10.93 10.94 10.77 10.8 208900 10.6791 down down correct
FRO.US Frontline Ltd 20260402 0 34.45 36.98 34.35 36.6 4190700 36.6 up up correct
FRT.US PC 20260402 0 19 19.2 19 19.18 17957 19.18 up up correct
FSK.US FS KKR Capital Corp 20260402 0 10 10.53 9.96 10.51 5935600 10.51 up up correct
FSLY.US Fastly Inc 20260402 0 30.8 34.22 30.72 33.5 12131700 33.5 up up correct
FSM.US Fortuna Silver Mines Inc 20260402 0 9.61 10.43 9.52 10.27 7487300 10.27 up up correct
FSS.US Federal Signal Corporation 20260402 0 107.4 110.89 105.33 109.25 400100 109.25 up up correct
FT.US Franklin Universal Trust 20260402 0 8.05 8.17 7.97 8.13 22300 8.0874 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260402 0 13.32 13.69 13.27 13.29 143700 13.169 down down correct
FTI.US TechnipFMC plc 20260402 0 69.51 71.05 68.87 71.02 2422500 71.02 up up correct
FTK.US Flotek Industries Inc 20260402 0 16.07 16.45 15.86 16.02 156400 16.02 down down correct
FTS.US Fortis Inc 20260402 0 56.63 57.05 56.24 56.81 1154600 56.81 up up correct
FTV.US Fortive Corporation 20260402 0 55.28 56.605 54.77 56.08 1927736 56.08 up up correct
FUBO.US fuboTV Inc 20260402 0 8.79 9.78 8.69 9.77 1817700 9.77 up up correct
FUL.US H.B. Fuller Company 20260402 0 61.23 61.88 60.08 60.51 675500 60.2623 down down correct
FUN.US Cedar Fair L.P 20260402 0 17.26 17.73 16.77 16.77 2181100 16.77 down down correct
FVRR.US Fiverr International Ltd 20260402 0 9.93 10.19 9.75 10.03 579671 10.03 up up correct
FXLV.US F45 Training Holdings Inc. 20260402 0 0.018 0.08 0.018 0.08 306 0.08 up up correct
G.US Genpact Limited 20260402 0 37.29 38.4 36.95 37.74 2407500 37.74 up up correct
GAB.US The Gabelli Equity Trust Inc 20260402 0 5.36 5.44 5.32 5.34 1624000 5.34 down down correct
GAM.US PB 20260402 0 24.95 24.9895 24.95 24.975 1559 24.975 up up correct
GATX.US GATX Corporation 20260402 0 169.57 174.4 166.5444 174.3 186454 174.3 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260402 0 14.5 14.54 14.37 14.49 78500 14.366 down down correct
GBX.US The Greenbrier Companies Inc 20260402 0 52.92 53.94 52.02 52.74 521300 52.3836 down down correct
GCO.US Genesco Inc 20260402 0 27.85 28.7 27.48 28.39 200400 28.39 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260402 0 4.26 4.35 4.23 4.32 32100 4.32 up up correct
GD.US General Dynamics Corporation 20260402 0 347.5 352.9 347.05 349.09 1102800 347.476 up up correct
GDDY.US GoDaddy Inc 20260402 0 80.91 84.39 79.81 81.67 2075984 81.67 up up correct
GDL.US The GDL Fund 20260402 0 8.31 8.31 8.27 8.3 1300 8.3 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260402 0 10.86 10.95 10.8 10.83 21600 10.7123 down down correct
GDOT.US Green Dot Corporation 20260402 0 11.18 11.23 11.07 11.09 660000 11.09 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260402 0 27.15 27.57 27.15 27.37 52100 27.2282 up up correct
GE.US General Electric Company 20260402 0 284.89 289.11 279.31 281.16 5322900 281.16 down up incorrect
GEF.US Greif Inc 20260402 0 66.64 67.61 65.59 66.96 176800 66.96 up down incorrect
GEL.US Genesis Energy L.P 20260402 0 17.58 17.74 17.35 17.6 242800 17.4155 up down incorrect
GENI.US Genius Sports Limited 20260402 0 4.43 4.59 4.35 4.56 6781939 4.56 up up correct
GEO.US The GEO Group Inc 20260402 0 17.08 18.43 17.05 18.42 1960300 18.42 up up correct
GF.US The New Germany Fund Inc 20260402 0 10.37 10.59 10.37 10.49 23500 10.49 up down incorrect
GFF.US Griffon Corporation 20260402 0 71.79 73.5 70.635 71.42 185424 71.42 down up incorrect
GFI.US Gold Fields Limited 20260402 0 45.07 47.97 45.07 47.58 2879000 47.58 up down incorrect
GFL.US GFL Environmental Inc 20260402 0 43.39 45.04 43.06 44.57 2246400 44.5524 up down incorrect
GGB.US Gerdau S.A 20260402 0 3.7 3.79 3.7 3.78 26786300 3.78 up up correct
GGG.US Graco Inc 20260402 0 84.31 86.02 83.83 84.62 861600 84.3351 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260402 0 28.313 28.313 28.313 28.313 100 28.313
GGT.US The Gabelli Multimedia Trust Inc 20260402 0 3.96 4 3.95 4 155400 3.9333 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260402 0 14.92 15.34 14.92 15.19 8300 15.19 up up correct
GHC.US Graham Holdings Company 20260402 0 1054.14 1068.7 1045.6 1060.9301 12400 1059.1576 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260402 0 1.24 1.25 1.2 1.22 13200 1.22 down down correct
GHLD.US Guild Holdings Company 20260402 0 75.01 75.01 72.4 72.43 12021 72.43 down down correct
GHM.US Graham Corporation 20260402 0 79 82.59 78.27 81.25 130500 81.25 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260402 0 11.63 11.65 11.52 11.59 144700 11.4869 down down correct
GIB.US CGI Inc 20260402 0 72.27 74.22 71.17 73.98 413600 73.98 up up correct
GIC.US Global Industrial Company 20260402 0 31.54 32.28 30.94 31.37 72100 31.37 down down correct
GIL.US Gildan Activewear Inc 20260402 0 54.84 55.35 53.81 54.45 860000 54.45 down down correct
GIS.US General Mills Inc 20260402 0 37.3 37.55 36.87 37.42 6656300 36.7989 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260402 0 9.87 9.88 9.87 9.88 500 9.88 up down incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260402 0 24.62 24.62 24.62 24.62 300 24.5289
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260402 0 24.58 24.58 24.58 24.58 0 24.477
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260402 0 24.8 24.8 24.8 24.8 0 24.7062
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260402 0 23.9 23.9 23.9 23.9 591 23.8018
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260402 0 23.1 23.1 23.1 23.1 0 23.0066
GKOS.US Glaukos Corporation 20260402 0 109.79 113.895 108.72 112.77 591427 112.77 up up correct
GL.US PD 20260402 0 15.53 15.85 15.53 15.82 21861 15.82 up up correct
GLOB.US Globant S.A 20260402 0 46.39 48.165 45.98 47.85 989600 47.85 up up correct
GLOP.US PC 20260402 0 25.27 25.45 25.17 25.36 4515 25.36 up down incorrect
GLP.US PB 20260402 0 25.45 25.46 25.4101 25.45 7807 24.8667
GLW.US Corning Incorporated 20260402 0 136.39 148.18 136.35 147.92 11564100 147.92 up up correct
GM.US General Motors Company 20260402 0 73.34 73.68 71.67 72.54 8182800 72.54 down down correct
GME.US GameStop Corp 20260402 0 22.58 23.43 22.57 23.36 3855200 23.36 up up correct
GMED.US Globus Medical Inc 20260402 0 86.17 90.43 84.98 87.92 1056015 87.92 up up correct
GMRE.US Global Medical REIT Inc 20260402 0 32.85 33.3 32.23 33.24 99750 33.0111 up up correct
GNK.US Genco Shipping & Trading Limited 20260402 0 23.13 24.18 22.81 24.18 371600 24.18 up up correct
GNL.US PB 20260402 0 20.66 21.31 20.3 20.6899 23959 20.6899 up up correct
GNRC.US Generac Holdings Inc 20260402 0 191.6 199.935 190.82 194.09 478120 194.09 up up correct
GNT.US PA 20260402 0 20.66 20.88 20.66 20.7999 2222 20.7999 up up correct
GNW.US Genworth Financial Inc 20260402 0 8.16 8.43 8.09 8.39 3200200 8.39 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260402 0 11.01 11.25 10.96 11.18 1172735 11.0037 up up correct
GOLD.US Barrick Gold Corporation 20260402 0 39.55 41.465 39.17 41.27 454700 41.27 up up correct
GOLF.US Acushnet Holdings Corp 20260402 0 92.14 94.89 91.05 93.88 203300 93.88 up up correct
GOOS.US Canada Goose Holdings Inc 20260402 0 10.77 10.79 10.385 10.55 955500 10.55 down down correct
GOTU.US Gaotu Techedu Inc 20260402 0 1.93 1.979 1.9 1.93 136700 1.93
GPC.US Genuine Parts Company 20260402 0 105.35 106.17 102.93 103.47 1938000 103.47 down down correct
GPI.US Group 1 Automotive Inc 20260402 0 329.96 335.95 323.15 329.45 127700 329.45 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260402 0 21.53 21.61 21.475 21.59 4100 21.59 up up correct
GPK.US Graphic Packaging Holding Company 20260402 0 9.6 9.71 9.15 9.68 6056600 9.68 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260402 0 1.27 1.33 1.24 1.32 219300 1.32 up up correct
GPN.US Global Payments Inc 20260402 0 63.76 66.26 62.6954 64.05 3836522 64.05 up up correct
GPOR.US Gulfport Energy Corporation 20260402 0 213.4 215.445 205.55 207 336894 207 down down correct
GPRK.US GeoPark Limited 20260402 0 9.23 9.35 8.78 8.85 813400 8.85 down up incorrect
GRC.US The Gorman 20260402 0 62.49 64.06 61.96 62.5 67300 62.5 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260402 0 9.11 9.24 9.11 9.14 13300 9.14 up up correct
GS.US The Goldman Sachs Group Inc 20260402 0 838.39 867.3 831 863.04 1717700 863.04 up up correct
GSBD.US Goldman Sachs BDC Inc 20260402 0 8.69 9.04 8.66 9.03 1908000 9.03 up up correct
GSK.US GlaxoSmithKline plc 20260402 0 56.01 57.18 55.93 56.69 3877300 56.69 up up correct
GSL.US PB 20260402 0 26.85 27.17 26.6601 26.78 17432 26.78 down down correct
GTES.US Gates Industrial Corporation plc 20260402 0 22.34 23 21.92 22.04 2239100 22.04 down down correct
GTLS.US Chart Industries Inc 20260402 0 207.1 207.1 206.75 207.09 1029021 207.09 down down correct
GTN.US Gray Television Inc 20260402 0 4.32 4.6 4.27 4.49 1134100 4.49 up up correct
GTNA.US Gray Television Inc 20260402 0 11.5 11.5 11.5 11.5 782 11.5
GTY.US Getty Realty Corp 20260402 0 32.32 32.58 32.07 32.49 318800 32.49 up up correct
GUG.US GUG 20260402 0 15.22 15.4 15.22 15.35 81400 15.2345 up up correct
GUT.US The Gabelli Utility Trust 20260402 0 5.99 6.03 5.93 5.97 201400 5.9217 down down correct
GVA.US Granite Construction Incorporated 20260402 0 120 122.57 119.43 121.57 394700 121.57 up up correct
GWRE.US Guidewire Software Inc 20260402 0 147.91 152.81 145.805 150.79 783292 150.79 up up correct
GWW.US W.W. Grainger Inc 20260402 0 1095 1133.79 1070.42 1117.45 203900 1117.45 up up correct
H.US Hyatt Hotels Corporation 20260402 0 141.05 145.45 139.62 143.47 563200 143.47 up up correct
HAE.US Haemonetics Corporation 20260402 0 56.41 57.33 55.3 56.83 426368 56.83 up up correct
HAL.US Halliburton Company 20260402 0 38.6 39.36 37.86 38.17 13607700 38.17 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260402 0 36.66 37.67 36.22 37.11 625300 37.11 up up correct
HAYW.US Hayward Holdings Inc 20260402 0 13.21 13.665 13.15 13.38 1782200 13.38 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260402 0 18.26 18.74 18.08 18.28 18600 18.28 up up correct
HBM.US Hudbay Minerals Inc 20260402 0 20.58 21.74 20.58 21.64 5740700 21.64 up up correct
HCA.US HCA Healthcare Inc 20260402 0 470.54 475.77 459.22 471.84 905000 471.84 up up correct
HCC.US Warrior Met Coal Inc 20260402 0 91.6 95.025 91.6 94.89 480400 94.8055 up up correct
HCI.US HCI Group Inc 20260402 0 153.17 155.51 151.64 153.09 162400 153.09 down down correct
HCXY.US Hercules Capital Inc 20260402 0 24.94 25.1 24.78 24.81 1850 24.4234 down down correct
HD.US The Home Depot Inc 20260402 0 323.6 326.3 318.66 321.63 3732300 321.63 down down correct
HDB.US HDFC Bank Limited 20260402 0 24.55 25.24 24.55 24.83 6940100 24.83 up up correct
HE.US Hawaiian Electric Industries Inc 20260402 0 14.88 15.33 14.8 15.3 1174200 15.3 up up correct
HEI.US HEICO Corporation 20260402 0 268.47 276.03 265.12 271.77 584800 271.77 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260402 0 10.86 11.07 10.68 10.99 44400 10.99 up up correct
HESM.US Hess Midstream LP 20260402 0 38.88 39.02 38.42 38.81 902300 38.81 down up incorrect
HFRO.US PA 20260402 0 16.53 16.57 16.425 16.425 15568 16.425 down up incorrect
HGGG.US HHGregg Inc. (IN) 20260402 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260402 0 8.18 8.228 7.885 8.1 36700 8.0171 down up incorrect
HGV.US Hilton Grand Vacations Inc 20260402 0 39.68 41.06 39.27 40.49 605397 40.49 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20260402 0 134.67 136.53 134.33 136.19 1023200 136.19 up up correct
HII.US Huntington Ingalls Industries Inc 20260402 0 388.12 398.99 381.66 396.62 280300 396.62 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260402 0 3.63 3.64 3.61 3.62 265300 3.5847 down down correct
HIPO.US Hippo Holdings Inc 20260402 0 25.4 25.86 25 25.86 74800 25.86 up up correct
HIW.US Highwoods Properties Inc 20260402 0 21.1 21.77 21.05 21.43 1007300 21.43 up up correct
HIX.US Western Asset High Income Fund II Inc 20260402 0 3.9 3.9201 3.87 3.89 357158 3.8431 down down correct
HL.US PB 20260402 0 67.35 67.35 67.35 67.35 548 67.35
HLF.US Herbalife Nutrition Ltd 20260402 0 14.15 14.21 13.57 13.89 1315500 13.89 down down correct
HLI.US Houlihan Lokey Inc 20260402 0 138.21 141.48 136 141.32 625677 141.32 up up correct
HLIO.US Helios Technologies Inc. 20260402 0 68.93 68.93 64.61 67.27 422200 67.1565 down down correct
HLLY.US WS 20260402 0 3.06 3.08 2.94 3.07 856698 3.07 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260402 0 303.265 309 300.62 304.95 1429833 304.95 up up correct
HLX.US Helix Energy Solutions Group Inc 20260402 0 9.48 9.77 9.4 9.61 1354300 9.61 up up correct
HMC.US Honda Motor Co. Ltd 20260402 0 23.9 24.24 23.78 24.15 2187300 24.15 up up correct
HMN.US Horace Mann Educators Corporation 20260402 0 43.1 43.27 42.43 43.21 210400 43.21 up up correct
HMY.US Harmony Gold Mining Company Limited 20260402 0 15.2 16.32 15.16 16.1 4185500 15.7961 up up correct
HNI.US HNI Corporation 20260402 0 33.31 33.47 32.16 32.47 814300 32.47 down down correct
HOG.US Harley 20260402 0 20.3 20.91 20.01 20.86 2905000 20.86 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260402 0 26.8 27.22 26.75 27.17 1003600 27.17 up up correct
HOV.US Hovnanian Enterprises Inc 20260402 0 109.2 112.33 107 110.84 69500 110.84 up up correct
HP.US Helmerich & Payne Inc 20260402 0 35.18 35.74 34.35 34.81 735000 34.81 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20260402 0 23.58 24.77 23.54 24.61 11102200 24.61 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20260402 0 15.55 15.63 15.47 15.5 33000 15.3784 down up incorrect
HPI.US John Hancock Preferred Income Fund 20260402 0 15.55 15.84 15.51 15.76 62400 15.6365 up down incorrect
HPQ.US HP Inc 20260402 0 19 19.52 18.64 19.51 15191400 19.51 up up correct
HPS.US John Hancock Preferred Income Fund III 20260402 0 14.27 14.47 14.26 14.42 67300 14.3096 up up correct
HQH.US Tekla Healthcare Investors 20260402 0 18.23 18.36 17.92 18.21 141700 18.21 down down correct
HQL.US Tekla Life Sciences Investors 20260402 0 16.82 16.85 16.59 16.84 108000 16.84 up up correct
HR.US Healthcare Realty Trust Incorporated 20260402 0 17.1 17.43 17 17.4 2336000 17.4 up down incorrect
HRB.US H&R Block Inc 20260402 0 31.95 32.65 31.38 32.18 2212800 32.18 up down incorrect
HRI.US Herc Holdings Inc 20260402 0 91.13 95 88.45 91.04 1007200 91.04 down down correct
HRL.US Hormel Foods Corporation 20260402 0 22.06 22.14 21.66 22.09 4734900 21.7804 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260402 0 24.98 26.3 24.55 26.19 394300 26.19 up up correct
HSBC.US HSBC Holdings plc 20260402 0 82.56 84.95 82.37 84.41 2146200 84.41 up up correct
HSY.US The Hershey Company 20260402 0 202.8 206.49 200.83 206.19 1686200 206.19 up up correct
HTD.US John Hancock Tax 20260402 0 24.81 25.02 24.74 24.91 63500 24.7568 up up correct
HTGC.US Hercules Capital Inc 20260402 0 14.33 14.91 14.28 14.9 1797300 14.9 up up correct
HTH.US Hilltop Holdings Inc 20260402 0 35.61 36.03 35.44 35.93 526500 35.93 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260402 0 5.05 5.19 4.91 5.11 8124200 5.11 up up correct
HUBB.US Hubbell Incorporated 20260402 0 486.62 503.39 484.61 494.25 307769 494.25 up down incorrect
HUBS.US HubSpot Inc 20260402 0 240 248.85 236 244.67 800600 244.67 up down incorrect
HUM.US Humana Inc 20260402 0 176.5 181 174.84 177.83 972851 177.83 up down incorrect
HUN.US Huntsman Corporation 20260402 0 12.9 13.23 12.76 12.91 3179300 12.91 up down incorrect
HUYA.US HUYA Inc 20260402 0 3.31 3.45 3.31 3.41 815900 3.41 up down incorrect
HVT.US Haverty Furniture Companies Inc 20260402 0 21.04 21.15 20.58 20.83 199100 20.83 down up incorrect
HWM.US Howmet Aerospace Inc 20260402 0 234.55 237.76 230.97 232.68 1756600 232.68 down down correct
HXL.US Hexcel Corporation 20260402 0 81.28 82.66 78.72 79.21 1355200 79.21 down down correct
HY.US Hyster 20260402 0 32.21 33.095 31.9 32.43 65083 32.43 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260402 0 10.66 10.85 10.6 10.63 61400 10.5379 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260402 0 8.41 8.55 8.4 8.48 1086270 8.4035 up up correct
HZO.US MarineMax Inc 20260402 0 26.56 27.53 26.42 27.17 155100 27.17 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260402 0 7.27 7.35 7.23 7.27 36200 7.2121
IAG.US IAMGOLD Corporation 20260402 0 18.17 19.48 18.17 19.09 6610100 19.09 up up correct
IBM.US International Business Machines Corporation 20260402 0 243 248.21 241.49 248.16 3350900 248.16 up up correct
IBN.US ICICI Bank Limited 20260402 0 25.46 25.89 25.34 25.61 5427800 25.61 up up correct
IBP.US Installed Building Products Inc 20260402 0 266 274.38 261.825 268.71 218927 268.71 up up correct
ICE.US Intercontinental Exchange Inc 20260402 0 158.13 163.65 158.04 162.98 4308400 162.98 up up correct
ICL.US ICL Group Ltd 20260402 0 5.25 5.3 5.225 5.24 1139300 5.24 down down correct
ICR.US P 20260402 0 21.195 21.25 20.715 20.82 4321 20.82 down down correct
IDA.US IDACORP Inc 20260402 0 143.51 145 142.61 144.27 431200 144.27 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260402 0 12.54 12.64 12.4 12.49 44400 12.3996 down down correct
IDT.US IDT Corporation 20260402 0 49.15 49.29 48.34 48.47 113300 48.47 down down correct
IEX.US IDEX Corporation 20260402 0 189.06 192.82 187.77 190.47 460800 190.47 up up correct
IFF.US International Flavors & Fragrances Inc. 20260402 0 72.03 72.92 71.3 72.43 1232200 72.43 up up correct
IFN.US The India Fund Inc 20260402 0 11.02 11.19 10.99 11.04 233200 11.04 up up correct
IFS.US Intercorp Financial Services Inc 20260402 0 48.89 50.665 48.89 50.23 177459 46.4624 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260402 0 9.41 9.55 9.29 9.46 63200 9.3782 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260402 0 5.59 5.65 5.58 5.62 285600 5.574 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260402 0 16.26 16.26 15.97 16.26 11000 16.189
IGR.US CBRE Clarion Global Real Estate Income Fund 20260402 0 4.35 4.43 4.34 4.43 744000 4.3756 up up correct
IH.US iHuman Inc 20260402 0 1.655 1.67 1.6207 1.6207 8476 1.53 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260402 0 6.53 6.63 6.48 6.63 93800 6.5796 up up correct
IHG.US InterContinental Hotels Group PLC 20260402 0 132.61 135.75 131.85 133.9 397300 132.7223 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260402 0 20.6 20.75 20.38 20.51 65400 20.51 down up incorrect
IIIN.US Insteel Industries Inc 20260402 0 33.59 33.96 33.06 33.81 73400 33.81 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20260402 0 12.12 12.12 12.02 12.04 219000 11.9664 down up incorrect
IIPR.US PA 20260402 0 21.92 21.99 21.6572 21.68 134771 21.68 down up incorrect
IMAX.US IMAX Corporation 20260402 0 38.36 40.16 38.23 40.13 981300 40.13 up up correct
INFO.US IHS Markit Ltd 20260402 0 23.41 23.75 23.41 23.709 11700 23.709 up up correct
INFY.US Infosys Limited 20260402 0 13.38 13.8 13.31 13.74 11172000 13.74 up up correct
ING.US ING Groep N.V 20260402 0 25.94 26.63 25.85 26.56 3179200 25.7607 up up correct
INGR.US Ingredion Incorporated 20260402 0 111.82 112.8 110.64 112.76 505900 112.76 up up correct
INN.US Summit Hotel Properties Inc 20260402 0 4.2 4.39 4.19 4.37 929200 4.37 up up correct
INSP.US Inspire Medical Systems Inc 20260402 0 52.62 55.05 51.28 54.99 1001500 54.99 up up correct
INVH.US Invitation Homes Inc 20260402 0 24.85 25.65 24.79 25.55 5050000 25.55 up up correct
IONQ.US WS 20260402 0 26.8 29.49 26.74 29.3 15521823 29.3 up up correct
IP.US International Paper Company 20260402 0 34.65 35.4 33.88 34.79 7663700 34.79 up up correct
IPI.US Intrepid Potash Inc 20260402 0 43.43 45.49 43.23 43.8 402400 43.8 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260402 0 9.6 9.62 9.46 9.53 408000 9.4696 down down correct
IQV.US IQVIA Holdings Inc 20260402 0 170.19 177.12 169.72 173.26 794300 173.26 up up correct
IR.US Ingersoll Rand Inc 20260402 0 77.75 79.49 76.01 77.91 3190800 77.91 up up correct
IRM.US Iron Mountain Incorporated 20260402 0 99.9 103.53 99.17 103.3 1113900 103.3 up down incorrect
IRT.US Independence Realty Trust Inc 20260402 0 14.6 15.11 14.6 15.1 2615000 15.1 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20260402 0 13.16 13.2 13.09 13.11 72400 13.006 down down correct
IT.US Gartner Inc 20260402 0 155.72 161 152.5 157.85 865600 157.85 up up correct
ITGR.US Integer Holdings Corporation 20260402 0 85.44 87.57 84.4 86.85 329800 86.85 up up correct
ITT.US ITT Inc 20260402 0 187.99 195.46 186.59 193.2 802300 193.2 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260402 0 8.26 8.51 8.2337 8.34 23448670 8.34 up up correct
ITW.US Illinois Tool Works Inc 20260402 0 256.72 261.56 255.44 258.21 813300 258.21 up up correct
IVR.US PC 20260402 0 23.46 23.8799 23.4 23.75 32581 23.75 up up correct
IVT.US Inventrust Properties Corp 20260402 0 30.58 30.8 30.37 30.73 325800 30.73 up up correct
IVZ.US Invesco Ltd 20260402 0 23.42 24.45 23.32 24.14 3038100 24.14 up up correct
IX.US ORIX Corporation 20260402 0 29.26 30.13 29.23 30.03 582400 30.03 up up correct
J.US Jacobs Engineering Group Inc 20260402 0 126.52 131.29 126 128.02 673041 128.02 up up correct
JBGS.US JBG SMITH Properties 20260402 0 14.25 14.65 14.21 14.33 475700 14.33 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260402 0 25.9 25.9 25.9 25.9 0 25.9
JBL.US Jabil Inc 20260402 0 266.41 275.56 261.15 268.55 795000 268.55 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260402 0 14.79 15.04 14.57 14.87 47600 14.87 up up correct
JCI.US Johnson Controls International plc 20260402 0 131.39 134.99 130.7801 132.97 2466799 132.97 up up correct
JEF.US Jefferies Financial Group Inc 20260402 0 40.31 42.39 40 41.67 1708100 41.67 up down incorrect
JELD.US JELD 20260402 0 1.16 1.18 1.07 1.1 2529100 1.1 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20260402 0 7.32 7.3775 7.16 7.33 984994 7.2551 up up correct
JGH.US Nuveen Global High Income Fund 20260402 0 12.3 12.45 12.3 12.3 52613 12.2003
JHG.US Janus Henderson Group plc 20260402 0 51.4 51.5 51.375 51.5 2151000 51.5 up up correct
JHI.US John Hancock Investors Trust 20260402 0 12.88 13.13 12.88 12.92 45400 12.92 up up correct
JHS.US John Hancock Income Securities Trust 20260402 0 10.97 11.04 10.95 10.99 23500 10.99 up up correct
JHX.US James Hardie Industries plc 20260402 0 18.75 19.26 18.14 18.58 6868100 18.58 down down correct
JILL.US J.Jill Inc 20260402 0 11.17 11.56 10.863 11.17 178700 11.0866
JKS.US JinkoSolar Holding Co. Ltd 20260402 0 24.67 25.49 24.67 24.86 309000 24.86 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260402 0 300.84 314.05 300.08 306.05 396200 306.05 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260402 0 18.26 18.39 18.21 18.29 13100 18.1376 up up correct
JMIA.US Jumia Technologies AG 20260402 0 6.68 6.98 6.6 6.88 927100 6.88 up up correct
JMM.US Nuveen Multi 20260402 0 5.83 5.97 5.83 5.94 6800 5.911 up up correct
JNJ.US Johnson & Johnson 20260402 0 245.11 247.21 241.87 243.04 6878700 243.04 down down correct
JOBY.US WT 20260402 0 0.7573 0.7944 0.65 0.7701 48238 0.7701 up up correct
JOE.US The St. Joe Company 20260402 0 63.65 65.33 63.29 65.15 165500 65.15 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260402 0 10.96 11.06 10.85 11.01 89100 10.922 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260402 0 7.67 7.75 7.64 7.66 1176800 7.5992 down down correct
JPM.US PL 20260402 0 19.13 19.29 19.13 19.27 75453 19.27 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260402 0 4.76 4.83 4.72 4.73 561500 4.6816 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260402 0 12.47 12.61 12.42 12.61 241200 12.4792 up up correct
JRS.US Nuveen Real Estate Income Fund 20260402 0 7.58 7.73 7.54 7.66 52200 7.66 up up correct
KAI.US Kadant Inc 20260402 0 283.48 295.38 280.1 286.6 176600 286.2894 up down incorrect
KB.US KB Financial Group Inc 20260402 0 96.3 99.75 96.3 99.6 193600 99.6 up up correct
KBH.US KB Home 20260402 0 50.94 51.79 49.81 50.85 1251300 50.85 down down correct
KBR.US KBR Inc 20260402 0 37.11 38.7 36.86 38.05 939800 38.05 up up correct
KEN.US Kenon Holdings Ltd 20260402 0 85.02 85.99 83.75 85.48 24100 81.7475 up up correct
KEP.US Korea Electric Power Corporation 20260402 0 13.68 14.17 13.58 14.14 834100 14.14 up up correct
KEX.US Kirby Corporation 20260402 0 134.33 136.79 131.8 135.92 407000 135.92 up up correct
KEY.US PK 20260402 0 20.94 21.375 20.6421 21.33 25075 21.33 up up correct
KEYS.US Keysight Technologies Inc 20260402 0 281.98 296.37 280.599 291.24 888600 291.24 up up correct
KF.US The Korea Fund Inc 20260402 0 43.85 44.84 43 44.6 18100 44.6 up up correct
KFS.US Kingsway Financial Services Inc 20260402 0 10.31 10.5 10.25 10.49 46700 10.49 up up correct
KFY.US Korn Ferry 20260402 0 62.44 63.65 61.65 63.36 501000 63.36 up up correct
KGC.US Kinross Gold Corporation 20260402 0 30.13 31.89 30.13 31.51 9958900 31.51 up up correct
KIM.US PM 20260402 0 19.68 19.86 19.65 19.82 26832 19.82 up up correct
KIO.US KKR Income Opportunities Fund 20260402 0 10.83 10.9 10.78 10.82 434200 10.702 down down correct
KKRS.US KKRS 20260402 0 16.06 16.2 16.04 16.2 24100 16.2 up up correct
KMB.US Kimberly 20260402 0 97.17 97.4 95.68 96.13 4644200 96.13 down down correct
KMI.US Kinder Morgan Inc 20260402 0 33.5 33.5 32.83 32.97 9473600 32.97 down up incorrect
KMPR.US Kemper Corporation 20260402 0 29.98 30.97 29.45 30.62 844100 30.62 up down incorrect
KMT.US Kennametal Inc 20260402 0 35.3 36.54 34.94 35.99 647300 35.99 up down incorrect
KMX.US CarMax Inc 20260402 0 39.64 41.26 39.02 41.23 2256200 41.23 up down incorrect
KN.US Knowles Corporation 20260402 0 25.52 26.3 25.37 25.87 431300 25.87 up down incorrect
KNOP.US KNOT Offshore Partners LP 20260402 0 9.86 10.2 9.86 10.09 93400 10.042 up up correct
KNX.US Knight 20260402 0 56.52 59.1 56.38 58.6 2025900 58.6 up up correct
KO.US The Coca 20260402 0 76.58 76.96 76.12 76.72 14573400 76.72 up down incorrect
KODK.US Eastman Kodak Company 20260402 0 9.08 11.61 8.81 11.25 6611300 11.25 up down incorrect
KOF.US Coca 20260402 0 97.56 99.43 96.03 98.76 81400 97.7272 up down incorrect
KOP.US Koppers Holdings Inc 20260402 0 36.94 37.84 36.31 37.29 237300 37.29 up down incorrect
KORE.US KORE Group Holdings Inc 20260402 0 9.03 9.08 9.03 9.08 37300 9.08 up down incorrect
KOS.US Kosmos Energy Ltd 20260402 0 2.93 2.99 2.77 2.92 35093090 2.92 down up incorrect
KR.US The Kroger Co 20260402 0 71.68 72.69 71.35 72.35 4047939 72.35 up up correct
KRC.US Kilroy Realty Corporation 20260402 0 27.66 28.57 27.36 28.45 2231700 28.45 up up correct
KREF.US PA 20260402 0 17.37 17.4501 17.34 17.4501 22382 17.4501 up up correct
KRG.US Kite Realty Group Trust 20260402 0 24.43 24.72 24.25 24.68 1287900 24.3953 up up correct
KRO.US Kronos Worldwide Inc 20260402 0 6.37 6.5 6.19 6.37 156100 6.37
KRP.US Kimbell Royalty Partners LP 20260402 0 14.61 14.815 14.51 14.76 1435900 14.76 up up correct
KSS.US Kohl's Corporation 20260402 0 12.58 12.97 12.34 12.82 2808600 12.82 up up correct
KT.US KT Corporation 20260402 0 21.42 21.58 21.31 21.5 1041900 21.5 up up correct
KTB.US Kontoor Brands Inc 20260402 0 69.51 70.405 67.94 69.01 605000 69.01 down down correct
KTF.US DWS Municipal Income Trust 20260402 0 9.03 9.09 8.98 9.01 114200 8.9501 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260402 0 29.24 29.24 29.24 29.24 0 28.2331
KTN.US Credit 20260402 0 25.99 25.99 25.83 25.86 1200 25.86 down down correct
KW.US Kennedy 20260402 0 10.84 10.89 10.83 10.87 989700 10.87 up down incorrect
KWR.US Quaker Chemical Corporation 20260402 0 122.45 125.54 119.52 120.57 227300 120.0985 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260402 0 14.02 14.08 13.78 13.79 393700 13.7041 down up incorrect
L.US Loews Corporation 20260402 0 106.67 108.09 106.16 107.69 519400 107.69 up down incorrect
LAC.US Lithium Americas Corp 20260402 0 3.81 4.115 3.8 4.04 6069100 4.04 up up correct
LAD.US Lithia Motors Inc 20260402 0 250.82 255.0625 247.25 251.82 221749 251.82 up up correct
LADR.US Ladder Capital Corp 20260402 0 9.69 9.8 9.61 9.78 594500 9.78 up up correct
LAW.US CS Disco Inc. 20260402 0 3.74 3.82 3.59 3.77 114800 3.77 up up correct
LAZ.US Lazard Ltd 20260402 0 40.29 41.81 39.38 41.48 1276000 41.48 up up correct
LBRT.US Liberty Oilfield Services Inc 20260402 0 27.86 28.76 27.84 28.1 3232800 28.1 up up correct
LC.US LendingClub Corporation 20260402 0 13.85 14.52 13.71 14.32 792500 14.32 up up correct
LCII.US LCI Industries 20260402 0 120.98 123.65 117.44 122.7 214800 122.7 up down incorrect
LDI.US loanDepot Inc 20260402 0 1.38 1.46 1.35 1.46 1122200 1.46 up down incorrect
LDOS.US Leidos Holdings Inc 20260402 0 155.19 159.26 154.08 158.82 688900 158.82 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260402 0 20.16 20.63 19.96 20.36 107100 20.2318 up down incorrect
LEA.US Lear Corporation 20260402 0 119.76 119.87 116.03 118.54 621500 118.54 down down correct
LEG.US Leggett & Platt Incorporated 20260402 0 9.55 9.79 9.37 9.69 1269100 9.69 up up correct
LEN.US Lennar Corporation 20260402 0 84.02 87.1 83.03 86.49 3057189 86.0339 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260402 0 6.29 6.29 6.22 6.22 131800 6.1948 down down correct
LEVI.US Levi Strauss & Co 20260402 0 18.57 19.15 18.3 18.9 2476500 18.7867 up up correct
LFT.US PA 20260402 0 19.93 19.93 19.93 19.93 120 19.93
LGI.US Lazard Global Total Return and Income Fund Inc 20260402 0 16.28 16.58 16.19 16.54 25000 16.3896 up up correct
LH.US Laboratory Corporation of America Holdings 20260402 0 270.22 276.58 270.22 273.72 467200 273.72 up up correct
LHX.US L3Harris Technologies Inc 20260402 0 352.54 360.8 351 356 1009400 356 up up correct
LII.US Lennox International Inc 20260402 0 456.63 469.13 448.98 454.64 400300 454.64 down down correct
LIN.US Linde plc 20260402 0 500 502.7 494.37 502.6 2127700 502.6 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260402 0 2.29 2.3 2.27 2.27 6000 2.27 down down correct
LLY.US Eli Lilly and Company 20260402 0 945 957.69 930.02 935.58 2727100 935.58 down down correct
LMND.US Lemonade Inc 20260402 0 58.3 61.95 57.57 61.47 1243800 61.47 up up correct
LMT.US Lockheed Martin Corporation 20260402 0 616.7 626.51 616.01 622.79 1116800 622.79 up up correct
LNC.US Lincoln National Corporation 20260402 0 34.36 35.43 33.76 34.88 1920200 34.4301 up up correct
LND.US BrasilAgro 20260402 0 4.03 4.1 4.01 4.1 84700 4.1 up up correct
LNN.US Lindsay Corporation 20260402 0 106.67 115.14 102.87 103.02 364900 103.02 down down correct
LOCL.US Local Bounti Corporation 20260402 0 1.66 1.843 1.51 1.64 103200 1.64 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260402 0 10.89 11.17 10.715 11.07 198000 11.07 up up correct
LOW.US Lowe's Companies Inc 20260402 0 231.13 235.51 228 231.03 2760200 229.9263 down down correct
LPG.US Dorian LPG Ltd 20260402 0 33.27 35.1 33.27 34.62 473500 34.62 up up correct
LPL.US LG Display Co. Ltd 20260402 0 3.78 4.04 3.78 4.01 3263900 4.01 up up correct
LPX.US Louisiana 20260402 0 71 73.1 69.69 70.81 781200 70.81 down down correct
LRN.US Stride Inc 20260402 0 88 90 86.77 89.64 446600 89.64 up up correct
LSPD.US Lightspeed POS Inc 20260402 0 8.75 9 8.66 8.89 409600 8.89 up up correct
LTC.US LTC Properties Inc 20260402 0 37.75 38.41 37.7 38.41 344700 38.2214 up up correct
LTH.US Life Time Group Holdings Inc. 20260402 0 25.71 27.01 25.4 26.99 2010700 26.99 up up correct
LU.US Lufax Holding Ltd 20260402 0 1.82 1.93 1.82 1.86 764600 1.86 up up correct
LUMN.US Lumen Technologies Inc 20260402 0 6.75 7.11 6.7 6.99 9041277 6.99 up up correct
LUV.US Southwest Airlines Co 20260402 0 36.06 37.9 35.73 37.6 9750800 37.6 up up correct
LVS.US Las Vegas Sands Corp 20260402 0 53.61 54.42 52.8 54.34 1958200 54.34 up up correct
LW.US Lamb Weston Holdings Inc 20260402 0 37.92 39.52 37.62 39.35 4642200 39.35 up up correct
LXFR.US Luxfer Holdings PLC 20260402 0 11.92 12.34 11.79 12.14 112600 12.0159 up up correct
LXP.US PC 20260402 0 46.1 46.21 46.08 46.08 1004 45.2767 down down correct
LXU.US LSB Industries Inc 20260402 0 15.5 15.83 14.78 14.91 2118900 14.91 down down correct
LYB.US LyondellBasell Industries N.V 20260402 0 80.2 81.39 77.94 79.6 7019400 79.6 down down correct
LYG.US Lloyds Banking Group plc 20260402 0 5.1 5.25 5.1 5.21 20848200 5.0853 up up correct
LYV.US Live Nation Entertainment Inc 20260402 0 150.91 156.15 149.26 155.75 2224800 155.75 up up correct
LZB.US La 20260402 0 31.54 32.23 31.25 31.6 372900 31.6 up up correct
M.US Macy's Inc 20260402 0 17.7 18.04 17.3 17.82 6671000 17.82 up up correct
MA.US Mastercard Incorporated 20260402 0 488.13 499.8799 487.75 493.44 2926020 492.5935 up up correct
MAA.US PI 20260402 0 53.71 54.78 53.71 54.78 1126 54.78 up up correct
MAC.US The Macerich Company 20260402 0 19.09 19.63 19.02 19.53 1601500 19.53 up up correct
MAIN.US Main Street Capital Corporation 20260402 0 51.27 52.76 50.77 52.63 785500 52.3765 up up correct
MAN.US ManpowerGroup Inc 20260402 0 28.8 29.6 27.74 29.35 783700 29.35 up up correct
MANU.US Manchester United plc 20260402 0 16.69 17.22 16.69 17.22 235000 17.22 up down incorrect
MAS.US Masco Corporation 20260402 0 59.04 61.07 58.41 59.12 2056100 59.12 up down incorrect
MATX.US Matson Inc 20260402 0 161.92 167.89 161.92 166.39 322800 166.39 up down incorrect
MAX.US MediaAlpha Inc 20260402 0 9.11 9.48 8.655 9.36 864246 9.36 up up correct
MBI.US MBIA Inc 20260402 0 5.7 5.96 5.7 5.94 210200 5.94 up up correct
MC.US Moelis & Company 20260402 0 55.36 57.22 54.54 56.27 968684 56.27 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20260402 0 82.62 83.7 81.75 83.47 109500 83.2338 up down incorrect
MCD.US McDonald's Corporation 20260402 0 306.83 307.5 303.03 307.14 2649100 307.14 up up correct
MCI.US Barings Corporate Investors 20260402 0 17.7 18.03 17.56 17.97 52500 17.97 up up correct
MCK.US McKesson Corporation 20260402 0 872.17 887.25 866.79 884.28 570800 884.28 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260402 0 5.83 5.84 5.8 5.8 78500 5.7414 down down correct
MCO.US Moody's Corporation 20260402 0 432.42 445.69 430.01 440.79 793900 440.79 up up correct
MCR.US MFS Charter Income Trust 20260402 0 5.99 6.03 5.92 5.97 192800 5.9269 down down correct
MCS.US The Marcus Corporation 20260402 0 17.21 17.86 16.99 17.86 143000 17.86 up up correct
MCW.US Mister Car Wash Inc. 20260402 0 6.97 6.98 6.96 6.97 4857100 6.97
MCY.US Mercury General Corporation 20260402 0 86.58 88.68 86 88.21 180600 88.21 up up correct
MD.US MEDNAX Inc 20260402 0 20.75 21.3 20.33 21.18 729400 21.18 up up correct
MDT.US Medtronic plc 20260402 0 85.86 86.97 85.21 86.63 4687400 86.63 up down incorrect
MDU.US MDU Resources Group Inc 20260402 0 20.82 21.33 20.82 21.32 1288400 21.32 up down incorrect
MEC.US Mayville Engineering Company Inc 20260402 0 17.65 18.25 17.31 18.21 127200 18.21 up up correct
MED.US Medifast Inc 20260402 0 10.06 10.36 10 10.36 159701 10.36 up up correct
MEG.US Montrose Environmental Group Inc 20260402 0 21.73 23.175 21.73 22.79 220326 22.79 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260402 0 14.55 14.78 14.53 14.72 249900 14.5986 up up correct
MEI.US Methode Electronics Inc 20260402 0 5.47 5.87 5.37 5.85 364500 5.8086 up up correct
MER.US PK 20260402 0 25.34 25.54 25.34 25.48 17330 25.48 up down incorrect
MET.US PF 20260402 0 18.5 18.63 18.4 18.57 105175 18.57 up down incorrect
MFA.US PC 20260402 0 21.69 21.91 21.63 21.9 18492 21.9 up down incorrect
MFC.US Manulife Financial Corporation 20260402 0 34.29 34.94 34.15 34.9 1869900 34.9 up down incorrect
MFG.US Mizuho Financial Group Inc 20260402 0 7.91 8.23 7.91 8.16 5315000 8.16 up down incorrect
MFM.US MFS Municipal Income Trust 20260402 0 5.31 5.32 5.26 5.27 115600 5.2468 down down correct
MG.US Mistras Group Inc 20260402 0 15.01 15.4 14.91 15.3 74700 15.3 up up correct
MGA.US Magna International Inc 20260402 0 55.39 55.62 53.86 55.16 1365600 55.16 down down correct
MGF.US MFS Government Markets Income Trust 20260402 0 2.89 2.96 2.89 2.93 150300 2.9113 up up correct
MGM.US MGM Resorts International 20260402 0 36.2 36.915 35.32 36.68 3428112 36.68 up up correct
MGR.US Affiliated Managers Group Inc 20260402 0 19.58 19.73 19.52 19.68 13300 19.68 up up correct
MGRB.US MGRB 20260402 0 15.97 16.16 15.95 16.14 11800 16.14 up up correct
MGRD.US MGRD 20260402 0 14.56 14.74 14.56 14.74 13700 14.74 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260402 0 31.27 31.48 30.38 31.04 2179100 31.04 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260402 0 11.32 11.34 11.27 11.29 569300 11.2327 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260402 0 6.92 7 6.91 6.91 81900 6.8761 down down correct
MHK.US Mohawk Industries Inc 20260402 0 96.94 100.04 95 96.8 1166600 96.8 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260402 0 10.94 10.99 10.94 10.99 1300 10.99 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20260402 0 12.25 13 12.25 13 3500 13 up up correct
MIN.US MFS Intermediate Income Trust 20260402 0 2.49 2.5 2.47 2.47 112400 2.4511 down down correct
MIR.US Mirion Technologies Inc 20260402 0 17.9 19.28 17.516 19 2947800 19 up up correct
MITT.US PC 20260402 0 24.42 24.48 24.15 24.35 2887 24.35 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260402 0 12.09 12.45 11.73 11.73 68000 11.6766 down down correct
MKC.US V 20260402 0 48.83 49.09 48.11 48.57 5700 48.1405 down down correct
MKL.US Markel Corporation 20260402 0 1898.08 1926 1883.2 1898.98 46700 1898.98 up up correct
MLI.US Mueller Industries Inc 20260402 0 110.15 112.64 109.41 110.72 661000 110.72 up up correct
MLM.US Martin Marietta Materials Inc 20260402 0 589.29 609.48 587.21 597.18 251800 597.18 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260402 0 15.9 16.25 15.88 16.01 15700 16.01 up up correct
MLR.US Miller Industries Inc 20260402 0 45.7 46.485 44.665 45.69 76662 45.69 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260402 0 14.89 14.95 14.78 14.9 95000 14.8336 up up correct
MMI.US Marcus & Millichap Inc 20260402 0 25.94 26.57 25.82 26.3 189800 26.3 up up correct
MMM.US 3M Company 20260402 0 142.34 146.17 142.15 144.47 1782800 144.47 up up correct
MMS.US Maximus Inc 20260402 0 62.02 63.63 60.75 62.38 975200 62.38 up up correct
MMT.US MFS Multimarket Income Trust 20260402 0 4.56 4.62 4.51 4.51 115200 4.4779 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260402 0 10.26 10.28 10.14 10.23 115100 10.1761 down down correct
MNSO.US MINISO Group Holding Limited 20260402 0 16.08 16.24 15.943 16.06 344300 15.6833 down down correct
MO.US Altria Group Inc 20260402 0 66 66.655 65.52 65.76 9795738 65.76 down down correct
MOD.US Modine Manufacturing Company 20260402 0 213.35 223.8 210.26 219.32 586700 219.32 up up correct
MOG.US A 20260402 0 297.65 297.99 288.89 290.02 323500 290.02 down down correct
MOGU.US MOGU Inc 20260402 0 2.14 2.22 2.14 2.16 2200 2.16 up up correct
MOH.US Molina Healthcare Inc 20260402 0 136.18 140.5 134.07 139.38 1283600 139.38 up up correct
MOS.US The Mosaic Company 20260402 0 26.95 26.95 25.89 26.17 7987700 26.17 down down correct
MOV.US Movado Group Inc 20260402 0 24.02 24.1 23.21 23.77 127817 23.77 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260402 0 11.16 11.16 11.01 11.07 45900 11.0231 down down correct
MPC.US Marathon Petroleum Corporation 20260402 0 245 247.73 238.79 241.73 1842600 241.73 down down correct
MPLX.US MPLX LP 20260402 0 56.25 56.5 55.05 55.9 2035500 55.9 down down correct
MPV.US Barings Participation Investors 20260402 0 17.84 17.84 17.18 17.26 13000 17.26 down up incorrect
MPW.US Medical Properties Trust Inc 20260402 0 4.62 4.67 4.565 4.63 3939119 4.63 up down incorrect
MPX.US Marine Products Corporation 20260402 0 7.14 7.25 7.06 7.18 49700 7.18 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20260402 0 11.02 11.13 10.975 11.07 598560 11.0144 up up correct
MRK.US Merck & Co. Inc 20260402 0 120.37 121.65 119.22 120.87 6387900 120.87 up up correct
MS.US PL 20260402 0 19.88 20.04 19.7601 20.01 18454 20.01 up up correct
MSA.US MSA Safety Incorporated 20260402 0 163.58 168.78 163.2 165.12 192200 165.12 up up correct
MSB.US Mesabi Trust 20260402 0 31.83 33.3 31.3 31.32 25500 31.0383 down down correct
MSC.US Studio City International Holdings Limited 20260402 0 2.78 2.89 2.78 2.89 800 2.89 up up correct
MSCI.US MSCI Inc 20260402 0 533.89 546.67 531.45 544.78 351100 544.78 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260402 0 7.09 7.11 7.02 7.04 86000 7.04 down down correct
MSI.US Motorola Solutions Inc 20260402 0 431.92 440.05 430.36 438.96 845194 438.96 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20260402 0 92.07 94.3 90.07 90.32 1015800 89.4537 down up incorrect
MT.US ArcelorMittal 20260402 0 51.42 53.69 51.42 52.92 1499900 52.92 up down incorrect
MTB.US M&T Bank Corporation 20260402 0 205.3 210.63 204.92 210.16 689500 210.16 up up correct
MTD.US Mettler 20260402 0 1245.84 1287.12 1241.9 1259.9399 87700 1259.9399 up up correct
MTDR.US Matador Resources Company 20260402 0 63.82 64.5 61.8 62.9 1783200 62.9 down down correct
MTG.US MGIC Investment Corporation 20260402 0 26.18 26.69 26.1 26.52 2081500 26.52 up up correct
MTH.US Meritage Homes Corporation 20260402 0 61.5 63.2 60.475 62.16 749121 62.16 up down incorrect
MTN.US Vail Resorts Inc 20260402 0 128.11 131.58 125.41 131.13 553200 131.13 up down incorrect
MTR.US Mesa Royalty Trust 20260402 0 4.94 5.08 4.83 4.85 5100 4.8097 down down correct
MTRN.US Materion Corporation 20260402 0 142.87 150.49 142.76 149.12 175200 149.12 up up correct
MTW.US The Manitowoc Company Inc 20260402 0 11.63 12.04 11.4 11.75 182400 11.75 up up correct
MTX.US Minerals Technologies Inc 20260402 0 70.65 71.05 69.2 69.3 172200 69.3 down down correct
MTZ.US MasTec Inc 20260402 0 323.56 340.31 322.42 336.25 529600 336.25 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260402 0 10.59 10.59 10.51 10.56 76600 10.5048 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260402 0 10.44 10.51 10.35 10.47 315200 10.4175 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260402 0 16.98 17.56 16.98 17.48 3496700 17.48 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260402 0 11.48 11.65 11.48 11.58 150900 11.5281 up up correct
MUR.US Murphy Oil Corporation 20260402 0 41.41 41.83 39.85 41.08 1829700 41.08 down down correct
MUSA.US Murphy USA Inc 20260402 0 502 507.29 496.1 502.41 248300 502.41 up up correct
MUX.US McEwen Mining Inc 20260402 0 20.03 21.68 20 21.48 708459 21.48 up up correct
MVO.US MV Oil Trust 20260402 0 2.25 2.39 2.22 2.29 327000 2.1695 up up correct
MWA.US Mueller Water Products Inc 20260402 0 27.53 28.14 27.19 27.65 552500 27.65 up down incorrect
MX.US Magnachip Semiconductor Corporation 20260402 0 2.76 2.88 2.73 2.86 181500 2.86 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20260402 0 13.21 13.21 13 13.14 10500 13.14 down up incorrect
MXF.US The Mexico Fund Inc 20260402 0 21.15 21.64 20.9 21.37 42600 21.0255 up up correct
MXL.US MaxLinear Inc 20260402 0 16.97 18.02 16.91 17.98 619000 17.98 up up correct
MYE.US Myers Industries Inc 20260402 0 21.03 21.47 20.87 21.09 198700 21.09 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260402 0 10.59 10.77 10.53 10.66 354300 10.6063 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260402 0 9.68 9.72 9.62 9.68 159900 9.6303
NAC.US Nuveen California Quality Municipal Income Fund 20260402 0 11.64 11.64 11.53 11.58 731600 11.5072 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260402 0 11.68 11.68 11.58 11.6 757400 11.531 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260402 0 11.23 11.27 11.1 11.27 58900 11.1994 up up correct
NAT.US Nordic American Tankers Limited 20260402 0 5.8 6.21 5.75 6.15 7350700 6.15 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260402 0 12.2 12.2 11.83 11.9 69100 11.839 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260402 0 15.62 15.79 15.59 15.73 39800 15.6345 up up correct
NBHC.US National Bank Holdings Corporation 20260402 0 39.04 39.66 38.78 39.58 333700 39.58 up up correct
NBR.US Nabors Industries Ltd 20260402 0 81.13 84.47 78.09 79.99 481500 79.99 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260402 0 12.93 13.21 12.88 13.18 94600 13.0686 up up correct
NC.US NACCO Industries Inc 20260402 0 50.97 51.56 50.42 51 7400 51 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260402 0 9.4 9.47 9.22 9.27 121400 9.2407 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260402 0 18.59 19.11 18.12 18.93 24192300 18.93 up up correct
NCV.US PA 20260402 0 20.67 20.75 20.585 20.66 2885 20.66 down down correct
NCZ.US PA 20260402 0 20.01 20.15 20.01 20.15 6003 20.15 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260402 0 10.27 10.39 10.2 10.28 146700 10.2184 up up correct
NE.US Noble Corporation 20260402 0 49.45 51.61 49.14 49.86 2322900 49.86 up up correct
NEA.US Nuveen AMT 20260402 0 11.35 11.38 11.28 11.34 708000 11.2734 down down correct
NEM.US Newmont Corporation 20260402 0 109.3 115.25 108.8 114.05 9167300 114.05 up up correct
NET.US Cloudflare Inc 20260402 0 201.5 212.16 200.1 211.69 2101600 211.69 up up correct
NEU.US NewMarket Corporation 20260402 0 638.56 644.09 625.29 635.86 96200 635.86 down down correct
NEXA.US Nexa Resources S.A 20260402 0 10.47 11.1 10.35 11.07 257300 11.07 up down incorrect
NFG.US National Fuel Gas Company 20260402 0 94.2 95.03 93.45 94.44 586800 94.44 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260402 0 12.66 12.8 12.5 12.73 218500 12.73 up up correct
NGG.US National Grid plc 20260402 0 86.76 88 86.65 87.99 936000 87.99 up up correct
NGL.US PC 20260402 0 25.43 25.43 25.2501 25.335 1232 25.335 down down correct
NGS.US Natural Gas Services Group Inc 20260402 0 37.29 38.84 37.29 38.22 75200 38.22 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260402 0 25.81 26.25 25.44 26.14 96500 26.14 up up correct
NGVT.US Ingevity Corporation 20260402 0 70.99 72.53 70.37 71.09 250200 71.09 up up correct
NHI.US National Health Investors Inc 20260402 0 82.16 83.38 81.89 83.16 173400 83.16 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260402 0 23.28 23.63 22.93 23.57 88200 23.57 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260402 0 9.46 9.52 9.31 9.34 19500 9.3113 down down correct
NINE.US Nine Energy Service Inc 20260402 0 8.01 8.48 7.77 8.11 79500 8.11 up up correct
NIO.US NIO Inc 20260402 0 5.97 6.3 5.97 6.3 34072800 6.3 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260402 0 11.31 11.89 11.075 11.48 1111400 11.48 up up correct
NJR.US New Jersey Resources Corporation 20260402 0 55.25 56 55.165 55.96 407483 55.96 up up correct
NKE.US NIKE Inc 20260402 0 43.76 44.34 43.17 44.19 63242600 44.19 up up correct
NKX.US Nuveen California AMT 20260402 0 11.92 11.98 11.86 11.96 194700 11.8856 up up correct
NL.US NL Industries Inc 20260402 0 5.75 5.87 5.65 5.76 9100 5.76 up down incorrect
NLY.US PI 20260402 0 24.84 24.95 24.84 24.92 126819 24.92 up down incorrect
NMAI.US Nuveen Multi 20260402 0 12.58 12.65 12.425 12.6 78800 12.4935 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260402 0 10.63 10.67 10.56 10.65 91700 10.5815 up up correct
NMG.US Nouveau Monde Graphite Inc 20260402 0 2.26 2.378 2.2 2.33 464000 2.33 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260402 0 10.31 10.36 10.14 10.23 22000 10.1937 down down correct
NMM.US Navios Maritime Partners L.P 20260402 0 67.8 71.18 67.32 69.44 181200 69.44 up up correct
NMR.US Nomura Holdings Inc 20260402 0 7.82 8.08 7.78 8.06 1748500 8.06 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260402 0 12.15 12.25 12.09 12.14 6900 12.0733 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260402 0 12.3 12.3 12.12 12.18 8800 12.1189 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260402 0 10.3 10.39 10.26 10.33 416600 10.2646 up down incorrect
NNI.US Nelnet Inc 20260402 0 127.7 129.87 126.82 129.45 279300 129.45 up up correct
NNN.US National Retail Properties Inc 20260402 0 42.7 42.85 42.35 42.77 1550800 42.1803 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260402 0 8.51 8.65 8.42 8.55 30800 8.5202 up up correct
NOA.US North American Construction Group Ltd 20260402 0 13.22 13.63 13.14 13.57 98200 13.57 up up correct
NOAH.US Noah Holdings Limited 20260402 0 9.9 10.17 9.86 10.02 146900 10.02 up up correct
NOC.US Northrop Grumman Corporation 20260402 0 700.7 708.55 698.19 702.5 613000 702.5 up up correct
NOK.US Nokia Corporation 20260402 0 8.075 8.84 8.07 8.82 92257641 8.7917 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260402 0 10.92 11.6 10.9 11.19 26400 11.1284 up up correct
NOMD.US Nomad Foods Limited 20260402 0 9.53 9.61 9.46 9.58 737900 9.58 up up correct
NOV.US NOV Inc 20260402 0 18.8 19 18.35 18.78 4033300 18.78 down down correct
NOW.US ServiceNow Inc 20260402 0 101.79 103.41 98.455 102 16629939 102 up up correct
NP.US Neenah Inc 20260402 0 23.85 25.08 23.755 25.05 419500 25.05 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260402 0 10.16 10.2 10.082 10.17 103100 10.0747 up up correct
NPK.US National Presto Industries Inc 20260402 0 140.15 143.34 138.6 141.65 53200 141.65 up up correct
NPO.US EnPro Industries Inc 20260402 0 248.06 255.13 244.71 252.21 307600 252.21 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260402 0 11.36 11.4 11.35 11.36 23700 11.2964
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260402 0 11.82 11.94 11.82 11.86 97100 11.7836 up up correct
NREF.US PA 20260402 0 23.22 23.5702 23.22 23.51 962 22.976 up down incorrect
NRG.US NRG Energy Inc 20260402 0 145.85 152.8 145.85 152.69 3183300 152.2238 up down incorrect
NRK.US Nuveen New York AMT 20260402 0 10.28 10.37 10.24 10.37 230100 10.3018 up up correct
NRP.US Natural Resource Partners L.P 20260402 0 122.15 123 121 122.49 9700 122.49 up up correct
NRT.US North European Oil Royalty Trust 20260402 0 9.09 9.5 8.95 9.5 104500 9.5 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260402 0 22.95 23.07 22.93 23.05 12700 22.7206 up up correct
NSA.US PA 20260402 0 22.7001 22.8 22.7 22.8 16248 22.8 up down incorrect
NSC.US Norfolk Southern Corporation 20260402 0 286 290 284.77 288 2064500 288 up down incorrect
NSP.US Insperity Inc 20260402 0 27.2 29.37 26.61 29.34 845900 29.34 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260402 0 52.17 53.6 52.17 53.47 113749 53.47 up up correct
NTR.US Nutrien Ltd 20260402 0 76.15 76.9 74.75 75.47 3508800 75.47 down down correct
NTST.US NETSTREIT Corp 20260402 0 19.32 19.35 18.96 19.25 1417850 19.25 down down correct
NTZ.US Natuzzi S.p.A 20260402 0 2.82 3.05 2.82 3.05 700 3.05 up up correct
NUE.US Nucor Corporation 20260402 0 171.61 174.62 170 172.46 1209800 172.46 up up correct
NUS.US Nu Skin Enterprises Inc 20260402 0 7.19 7.42 7.06 7.41 643200 7.41 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260402 0 9.02 9.12 8.94 9.09 824700 9.0574 up up correct
NUVB.US WS 20260402 0 4.46 4.605 4.41 4.41 2413695 4.41 down down correct
NUW.US Nuveen AMT 20260402 0 14.33 14.42 14.27 14.38 47900 14.3314 up up correct
NVG.US Nuveen AMT 20260402 0 12.45 12.5 12.38 12.49 522100 12.4128 up up correct
NVGS.US Navigator Holdings Ltd 20260402 0 19.33 20.04 19.33 19.92 265300 19.92 up up correct
NVR.US NVR Inc 20260402 0 6622.9199 6780 6582.1802 6663.1401 20700 6663.1401 up up correct
NVS.US Novartis AG 20260402 0 153.37 154.81 153.16 154.03 2631000 154.03 up up correct
NVST.US Envista Holdings Corporation 20260402 0 25.08 26.2 24.87 25.81 1695900 25.81 up up correct
NVT.US nVent Electric plc 20260402 0 116.9 121.245 115.26 117.96 2593900 117.7865 up up correct
NWG.US NatWest Group plc 20260402 0 15.05 15.42 15.03 15.29 3291300 15.29 up up correct
NWN.US Northwest Natural Holding Company 20260402 0 54 54.7 53.66 54.66 204200 54.1527 up up correct
NX.US Quanex Building Products Corporation 20260402 0 17.78 18.34 17.4 17.46 416400 17.46 down down correct
NXDT.US P 20260402 0 13.05 13.3 13.05 13.3 1319 13.3 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260402 0 12.34 12.37 12.295 12.32 51839 12.2424 down down correct
NXP.US Nuveen Select Tax 20260402 0 14.21 14.25 14.11 14.13 140000 14.0767 down down correct
NXRT.US NexPoint Residential Trust Inc 20260402 0 24.42 24.535 23.79 24.32 522500 24.32 down down correct
NYT.US The New York Times Company 20260402 0 85.24 86.17 84.68 85.69 1259100 85.69 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260402 0 12.3 12.37 12.23 12.34 670800 12.2618 up down incorrect
O.US Realty Income Corporation 20260402 0 62.22 62.68 61.8 62.21 6168200 61.9436 down down correct
OAK.US PB 20260402 0 19.99 20.24 19.99 20.24 12685 20.24 up up correct
OC.US Owens Corning 20260402 0 104.86 109.05 103.31 105.84 870600 105.84 up up correct
ODC.US Oil 20260402 0 65.74 68.23 65 67.57 60908 67.57 up up correct
OEC.US Orion Engineered Carbons S.A 20260402 0 6.51 6.58 6.27 6.34 494300 6.34 down down correct
OFG.US OFG Bancorp 20260402 0 40.69 41.37 40.41 41.35 239600 41.35 up up correct
OGE.US OGE Energy Corp 20260402 0 48.38 48.89 48.26 48.76 1747200 48.3337 up up correct
OGN.US Organon & Co 20260402 0 6.04 6.37 5.95 6.36 3396700 6.36 up up correct
OGS.US ONE Gas Inc 20260402 0 87.06 89.04 86.41 88.9 671065 88.9 up up correct
OHI.US Omega Healthcare Investors Inc 20260402 0 44.55 45.22 44.3 45 1513300 45 up up correct
OI.US O 20260402 0 10.35 10.58 10.01 10.35 1628900 10.35
OIA.US Invesco Municipal Income Opportunities Trust 20260402 0 6.16 6.17 6.07 6.07 69100 6.0415 down down correct
OII.US Oceaneering International Inc 20260402 0 33.99 35.96 33.64 35.56 992200 35.56 up down incorrect
OIS.US Oil States International Inc 20260402 0 11.21 11.48 11.15 11.21 641400 11.21
OKE.US ONEOK Inc 20260402 0 89.45 89.96 87.68 88.3 5134400 88.3 down down correct
OLN.US Olin Corporation 20260402 0 29.26 29.52 28.3 28.57 2219400 28.57 down down correct
OLP.US One Liberty Properties Inc 20260402 0 21.69 22.09 21.57 22.05 60700 22.05 up up correct
OMC.US Omnicom Group Inc 20260402 0 74.79 76.27 74.25 74.81 4216100 74.81 up down incorrect
OMF.US OneMain Holdings Inc 20260402 0 53.14 54.39 52.47 54.07 1004800 54.07 up down incorrect
ONON.US On Holding AG 20260402 0 33.975 34.53 32.825 33.03 8097000 33.03 down down correct
ONTO.US Onto Innovation Inc 20260402 0 201.32 218.49 200 215.53 461700 215.53 up up correct
OOMA.US Ooma Inc 20260402 0 14.69 14.82 14.53 14.71 154900 14.71 up up correct
OPFI.US WS 20260402 0 7.44 7.58 7.36 7.52 359939 7.52 up up correct
OPY.US Oppenheimer Holdings Inc 20260402 0 88.5 91.28 87.93 90.95 31900 90.95 up up correct
OR.US Osisko Gold Royalties Ltd 20260402 0 38.07 40.55 37.93 40.27 1132100 40.27 up up correct
ORA.US Ormat Technologies Inc 20260402 0 112.33 113.8 111.39 112.84 502000 112.84 up up correct
ORC.US Orchid Island Capital Inc 20260402 0 6.87 7.07 6.84 7.05 5096500 6.9497 up up correct
ORCL.US Oracle Corporation 20260402 0 142.78 146.44 140.3 146.38 14381900 145.8705 up up correct
ORI.US Old Republic International Corporation 20260402 0 39.57 40.52 39.57 40.39 933300 40.39 up up correct
ORN.US Orion Group Holdings Inc 20260402 0 10.9 11.61 10.87 11.48 240300 11.48 up up correct
OSCR.US Oscar Health Inc 20260402 0 11.39 11.935 11.29 11.92 4372200 11.92 up up correct
OSG.US Overseas Shipholding Group Inc 20260402 0 4.51 4.62 4.44 4.62 509400 4.62 up up correct
OSK.US Oshkosh Corporation 20260402 0 144.64 149.29 142.27 147.51 677800 147.51 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20260402 0 26.4 27.17 26.32 27.11 1120400 27.11 up down incorrect
OVV.US Ovintiv Inc 20260402 0 59.42 60.37 58.3 59.18 2754800 59.18 down up incorrect
OXM.US Oxford Industries Inc 20260402 0 38 39.38 36.81 39.31 421800 38.6997 up up correct
OXY.US Occidental Petroleum Corporation 20260402 0 64.6 66.02 62.36 62.97 22356800 62.97 down down correct
OZ.US Belpointe PREP LLC Unit 20260402 0 55 56.065 54 56 43014 56 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260402 0 243.3 255.85 243.3 252.27 171100 252.27 up up correct
PACK.US Ranpak Holdings Corp 20260402 0 3.46 3.64 3.39 3.58 342900 3.58 up up correct
PAG.US Penske Automotive Group Inc 20260402 0 148.59 150.81 146.67 149.34 153600 149.34 up down incorrect
PAGS.US PagSeguro Digital Ltd 20260402 0 10.2 10.61 9.99 10.34 3129900 10.0976 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260402 0 12.24 12.35 12.14 12.14 20500 12.0874 down up incorrect
PAM.US Pampa Energía S.A 20260402 0 86.26 89.97 85.87 89.25 196800 89.25 up down incorrect
PAR.US PAR Technology Corporation 20260402 0 12.63 13.73 12.42 13.72 3177900 13.72 up up correct
PARR.US Par Pacific Holdings Inc 20260402 0 64.76 66.32 63.52 64.89 1624100 64.89 up up correct
PATH.US UiPath Inc 20260402 0 10.96 11.26 10.66 11.24 13769359 11.24 up up correct
PAY.US Paymentus Holdings Inc 20260402 0 24.48 25.595 24.07 25.23 270300 25.23 up up correct
PAYC.US Paycom Software Inc 20260402 0 122.28 125.07 119.295 123.56 727400 123.56 up up correct
PB.US Prosperity Bancshares Inc 20260402 0 66.73 67.75 66.19 67.02 1020100 67.02 up up correct
PBA.US Pembina Pipeline Corporation 20260402 0 44.08 44.63 43.76 44.62 1407600 44.62 up up correct
PBF.US PBF Energy Inc 20260402 0 48 48.71 44.86 45.39 2735900 45.39 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260402 0 56.94 57.34 51.28 52.48 1594900 52.48 down down correct
PBI.US Pitney Bowes Inc 20260402 0 11.03 11.155 10.95 11.03 2661713 11.03
PBR.US Petróleo Brasileiro S.A. 20260402 0 20.69 21.02 20.45 20.56 30490100 20.4401 down down correct
PBT.US Permian Basin Royalty Trust 20260402 0 20.8 21.75 20.79 21.42 154500 21.3836 up up correct
PCF.US High Income Securities Fund 20260402 0 5.67 5.67 5.6 5.62 56900 5.5625 down down correct
PCG.US PG&E Corporation 20260402 0 17.69 17.84 17.59 17.77 14316300 17.77 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260402 0 50.161 50.161 50.161 50.161 100 49.9518
PCM.US PCM Fund Inc 20260402 0 5.68 5.78 5.68 5.73 35100 5.6662 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260402 0 11.91 12.05 11.86 12.01 361000 11.8976 up up correct
PCOR.US Procore Technologies Inc 20260402 0 57.15 59.052 56.41 58.02 1637600 58.02 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260402 0 8.55 8.6 8.51 8.58 166800 8.5448 up up correct
PD.US PagerDuty Inc 20260402 0 6.26 6.43 6.135 6.4 1861868 6.4 up up correct
PDI.US PIMCO Dynamic Income Fund 20260402 0 17.15 17.47 17.03 17.43 2266700 17.2101 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260402 0 6.37 6.62 6.35 6.56 936400 6.56 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260402 0 13.08 13.235 12.97 13.23 533600 13.1033 up up correct
PDS.US Precision Drilling Corporation 20260402 0 96.11 96.97 93.86 94.49 202400 94.49 down down correct
PDT.US John Hancock Premium Dividend Fund 20260402 0 13.14 13.3 13.11 13.21 108900 13.1282 up up correct
PEB.US PG 20260402 0 19.6 19.7441 19.6 19.7 11249 19.7 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260402 0 81.23 82.19 80.83 81.82 1984600 81.82 up up correct
PEN.US Penumbra Inc 20260402 0 328.22 330.62 328.22 330.36 747863 330.36 up up correct
PEO.US Adams Natural Resources Fund Inc 20260402 0 26.95 27.36 26.46 26.54 131500 26.0239 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260402 0 11.19 11.29 11.11 11.24 22000 11.1752 up up correct
PFE.US Pfizer Inc 20260402 0 28.5 28.75 28.22 28.32 30920600 28.32 down down correct
PFGC.US Performance Food Group Company 20260402 0 83.55 85.125 82 84.01 1353400 84.01 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260402 0 16.5 16.74 16.475 16.69 28400 16.69 up up correct
PFL.US PIMCO Income Strategy Fund 20260402 0 8.01 8.01 7.87 7.95 258774 7.87 down down correct
PFN.US PIMCO Income Strategy Fund II 20260402 0 6.78 6.93 6.76 6.89 453900 6.8197 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260402 0 9.09 9.18 8.96 9.15 36100 9.0965 up up correct
PFS.US Provident Financial Services Inc 20260402 0 21.01 21.32 20.885 21.3 856745 21.3 up up correct
PFSI.US PennyMac Financial Services Inc 20260402 0 85.75 90.61 85.33 90.1 565100 90.1 up up correct
PG.US The Procter & Gamble Company 20260402 0 144.09 144.21 142.58 143.12 5941700 142.0504 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260402 0 8.42 8.63 8.4 8.63 42700 8.5632 up up correct
PGR.US The Progressive Corporation 20260402 0 193.75 195.64 192.18 195.25 2177466 195.25 up up correct
PGZ.US Principal Real Estate Income Fund 20260402 0 9.9 10.08 9.8 9.94 23900 9.8395 up up correct
PH.US Parker 20260402 0 900.84 923.53 891.18 908.06 358500 908.06 up up correct
PHG.US Koninklijke Philips N.V 20260402 0 26.78 27.45 26.72 27.11 996300 27.11 up up correct
PHI.US PLDT Inc 20260402 0 21.18 21.22 20.73 20.95 106600 20.95 down down correct
PHK.US PIMCO High Income Fund 20260402 0 4.58 4.67 4.5 4.64 818200 4.5921 up up correct
PHM.US PulteGroup Inc 20260402 0 115.79 118.67 114.37 117.29 1837400 117.29 up up correct
PHR.US Phreesia Inc 20260402 0 8.56 8.56 8.115 8.37 3534500 8.37 down down correct
PII.US Polaris Inc 20260402 0 54.09 55.43 52.22 54.04 1305500 54.04 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20260402 0 3.28 3.33 3.27 3.31 83200 3.2877 up down incorrect
PINE.US Alpine Income Property Trust Inc 20260402 0 18.08 18.41 17.96 18.39 89029 18.39 up down incorrect
PINS.US Pinterest Inc 20260402 0 18.26 18.6 17.89 18.18 14519000 18.18 down up incorrect
PIPR.US Piper Sandler Companies 20260402 0 74.87 78.91 74.3 77.83 686000 77.83 up up correct
PJT.US PJT Partners Inc 20260402 0 137.73 142.22 136.22 139.99 298300 139.99 up up correct
PK.US Park Hotels & Resorts Inc 20260402 0 10.42 10.48 10.15 10.4 3851400 10.4 down down correct
PKE.US Park Aerospace Corp 20260402 0 27.72 28.69 27.4224 28.22 172357 28.22 up up correct
PKG.US Packaging Corporation of America 20260402 0 208.09 210.78 202.18 204.46 1083900 204.46 down down correct
PKX.US POSCO 20260402 0 56.42 58.45 56.03 58.21 236400 58.21 up up correct
PLD.US Prologis Inc 20260402 0 132.71 134.79 131.74 133.77 3427095 133.77 up up correct
PLNT.US Planet Fitness Inc 20260402 0 72.04 73.805 70.32 73.29 1278300 73.29 up up correct
PLOW.US Douglas Dynamics Inc 20260402 0 41.83 42.44 41.51 41.91 78800 41.91 up up correct
PLTR.US Palantir Technologies Inc 20260402 0 143.485 148.51 137.99 148.46 30437000 148.46 up up correct
PM.US Philip Morris International Inc 20260402 0 157.35 159.48 156.25 158.1 4565100 158.1 up up correct
PML.US PIMCO Municipal Income Fund II 20260402 0 7.51 7.51 7.36 7.43 1625000 7.3908 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260402 0 6.06 6.11 6.03 6.04 170000 6.0138 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260402 0 10.15 10.27 10.13 10.13 79800 10.0923 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260402 0 11.59 11.99 11.57 11.96 942700 11.5613 up up correct
PNC.US The PNC Financial Services Group Inc 20260402 0 207.15 211.85 205.23 211.7 2398000 210.0861 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260402 0 6.93 6.95 6.87 6.92 24500 6.8903 down down correct
PNR.US Pentair plc 20260402 0 85.02 88.12 84.04 85.82 1049100 85.5589 up down incorrect
PNW.US Pinnacle West Capital Corporation 20260402 0 102.09 102.87 101.76 102.7 771480 102.7 up down incorrect
POR.US Portland General Electric Company 20260402 0 53.34 53.85 53.12 53.67 1168400 53.67 up up correct
POST.US Post Holdings Inc 20260402 0 97.23 100.42 96.92 100.32 616600 100.32 up up correct
PPG.US PPG Industries Inc 20260402 0 103.41 106.18 102.35 103.24 1779000 103.24 down up incorrect
PPL.US PPL Corporation 20260402 0 38.5 38.74 38.27 38.64 3963300 38.64 up down incorrect
PPT.US Putnam Premier Income Trust 20260402 0 3.59 3.62 3.58 3.6 97500 3.5736 up down incorrect
PRA.US ProAssurance Corporation 20260402 0 24.68 24.7 24.58 24.6 878200 24.6 down up incorrect
PRG.US PROG Holdings Inc 20260402 0 27.99 28.65 27.52 28.18 317800 28.18 up up correct
PRGO.US Perrigo Company plc 20260402 0 10.86 11.32 10.72 10.85 3146700 10.85 down down correct
PRI.US Primerica Inc 20260402 0 252.1 256.33 250.26 253.85 209600 253.85 up up correct
PRLB.US Proto Labs Inc 20260402 0 56.48 58.64 55.32 57.77 171200 57.77 up up correct
PRS.US Prudential Financial Inc 20260402 0 22.54 22.74 22.54 22.74 39853 22.3968 up up correct
PRT.US PermRock Royalty Trust 20260402 0 3.26 3.41 3.26 3.4 98000 3.3994 up up correct
PRU.US Prudential Financial Inc 20260402 0 96.77 98.63 95.86 97.58 1682100 97.58 up up correct
PSA.US Public Storage 20260402 0 275.12 281.28 274 280.35 854900 280.35 up up correct
PSEC.US PA 20260402 0 16.1 16.27 15.71 16 10057 15.7108 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260402 0 19.68 19.73 19.53 19.695 26644 19.5694 up up correct
PSN.US Parsons Corporation 20260402 0 54.39 57.38 54.39 56.32 1019000 56.32 up up correct
PSO.US Pearson plc 20260402 0 13.17 13.37 13.12 13.31 1000100 13.31 up up correct
PSTG.US Pure Storage Inc 20260402 0 59 62.58 58.91 62.48 1865000 62.48 up up correct
PSTL.US Postal Realty Trust Inc 20260402 0 18.58 19.07 18.58 18.97 219500 18.97 up up correct
PSX.US Phillips 66 20260402 0 180.64 181.29 174.82 176.21 2947100 176.21 down down correct
PTA.US Cohen & Steers Tax 20260402 0 18.8 19 18.65 18.88 160100 18.7478 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260402 0 12.07 12.24 11.97 12.18 1025400 12.0614 up up correct
PUK.US Prudential plc 20260402 0 28.48 29.17 28.29 29.04 792200 29.04 up up correct
PUMP.US ProPetro Holding Corp 20260402 0 13.69 14.29 13.69 13.94 2196500 13.94 up up correct
PVH.US PVH Corp 20260402 0 74.66 77.32 71.1 77.11 1445400 77.11 up up correct
PVL.US Permianville Royalty Trust 20260402 0 1.83 1.89 1.83 1.84 70500 1.8304 up up correct
PWR.US Quanta Services Inc 20260402 0 548.03 574.99 547 560.63 947100 560.63 up up correct
PYT.US PPLUS Trust Series GSC 20260402 0 23.7 23.7 23.7 23.7 0 23.7
QGEN.US QIAGEN N.V 20260402 0 39.91 41.1 39.75 41.03 1276400 41.03 up up correct
QSR.US Restaurant Brands International Inc 20260402 0 75.28 77.18 74.67 76.58 5080000 76.58 up up correct
QTWO.US Q2 Holdings Inc 20260402 0 47.38 48.14 46.19 47.74 470024 47.74 up up correct
QVCC.US QVCC 20260402 0 10.2 10.2 10 10.03 81500 10.03 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260402 0 10.3 10.3 10 10.08 33500 10.08 down down correct
R.US Ryder System Inc 20260402 0 202.55 207.45 201.2 205.95 325000 205.95 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260402 0 12.68 12.88 12.674 12.82 125500 12.7043 up up correct
RACE.US Ferrari N.V 20260402 0 337.78 342.596 335.65 340 586300 336.1222 up up correct
RAMP.US LiveRamp Holdings Inc 20260402 0 26.18 27.28 25.86 27.16 538200 27.16 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260402 0 95.36 98.74 95.36 98.34 833000 98.34 up up correct
RBC.US Regal Beloit Corporation 20260402 0 541.86 557.18 535.57 548.11 132600 548.11 up up correct
RBLX.US Roblox Corporation 20260402 0 56.37 60.23 55.8 60.11 10830251 60.11 up up correct
RC.US Ready Capital Corporation 20260402 0 1.56 1.6 1.55 1.6 1534300 1.6 up down incorrect
RCB.US Ready Capital Corporation 20260402 0 25.24 25.24 25.21 25.22 7600 24.8335 down up incorrect
RCI.US Rogers Communications Inc 20260402 0 37.28 37.48 35 35.03 3219800 35.03 down down correct
RCL.US Royal Caribbean Group 20260402 0 271.79 280.29 266.1 273.59 2243100 273.59 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260402 0 5.41 5.5999 5.41 5.44 97579 5.3986 up up correct
RCUS.US Arcus Biosciences Inc 20260402 0 21.95 23.45 21.515 22.96 1576000 22.96 up up correct
RDN.US Radian Group Inc 20260402 0 33.19 33.75 33.07 33.65 772300 33.65 up up correct
RDW.US Redwire Corp 20260402 0 8.68 9.94 8.61 9.73 28421000 9.73 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20260402 0 13.2 13.36 13.03 13.32 4179400 13.32 up down incorrect
RELX.US RELX PLC 20260402 0 33.17 33.82 33.02 33.59 2839300 33.59 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20260402 0 4.51 4.659 4.35 4.42 1000900 4.3211 down down correct
RES.US RPC Inc 20260402 0 6.88 6.99 6.79 6.9 1484900 6.9 up up correct
REX.US REX American Resources Corporation 20260402 0 45.05 45.9 44.46 45.41 196100 45.41 up up correct
REXR.US Rexford Industrial Realty Inc 20260402 0 32.7 33.19 32.38 33.12 1443200 33.12 up up correct
REZI.US Resideo Technologies Inc 20260402 0 33.06 34.89 32.58 34.64 938700 34.64 up up correct
RF.US Regions Financial Corporation 20260402 0 25.77 26.51 25.75 26.47 7608500 26.47 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260402 0 11.1 11.26 11.1 11.24 63500 11.1616 up up correct
RFL.US Rafael Holdings Inc 20260402 0 1.22 1.271 1.21 1.22 16900 1.22
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260402 0 14.09 14.14 14.01 14.13 5700 14.0438 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260402 0 12.75 12.75 12.63 12.75 66800 12.6719
RGA.US Reinsurance Group of America Incorporated 20260402 0 202.69 207.74 200.35 205.16 233900 205.16 up up correct
RGR.US Sturm Ruger & Company Inc 20260402 0 40.65 41.46 40.525 41.01 287938 41.01 up up correct
RGS.US Regis Corporation 20260402 0 24.13 24.75 23.92 24.44 3400 24.44 up up correct
RGT.US Royce Global Value Trust Inc 20260402 0 13.42 13.53 13.37 13.5 8900 13.5 up up correct
RH.US RH 20260402 0 111 116.18 108.38 113.46 2618300 113.46 up up correct
RHI.US Robert Half International Inc 20260402 0 24.75 25.63 24.24 25.29 1846100 25.29 up up correct
RHP.US Ryman Hospitality Properties Inc 20260402 0 91.63 93.2 90.98 92.91 320500 92.91 up up correct
RIG.US Transocean Ltd 20260402 0 6.74 7.02 6.52 6.59 39485100 6.59 down down correct
RIO.US Rio Tinto Group 20260402 0 92.18 94.84 92.18 94.45 2798800 94.45 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260402 0 11.22 11.34 11.192 11.29 45700 11.1617 up up correct
RJF.US Raymond James Financial Inc 20260402 0 140.97 144.29 138.82 142.2 744700 142.2 up up correct
RKT.US Rocket Companies Inc 20260402 0 13.94 15 13.72 14.96 30606600 14.96 up up correct
RL.US Ralph Lauren Corporation 20260402 0 345.95 355.98 340.23 348.02 672500 348.02 up down incorrect
RLI.US RLI Corp 20260402 0 57.28 58.43 57.03 58.14 657900 58.14 up down incorrect
RLJ.US RLJ Lodging Trust 20260402 0 7.26 7.39 7.2 7.35 3237800 7.35 up down incorrect
RLX.US RLX Technology Inc 20260402 0 2.17 2.215 2.15 2.19 2117500 2.19 up down incorrect
RM.US Regional Management Corp 20260402 0 32.08 33.13 31.25 33.12 75800 33.12 up up correct
RMD.US ResMed Inc 20260402 0 220.99 226.3 219.01 224.09 642900 224.09 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260402 0 15.07 15.11 14.91 14.97 4200 14.8846 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260402 0 13.62 13.67 13.52 13.61 45500 13.5301 down down correct
RMT.US Royce Micro 20260402 0 11.31 11.6 11.21 11.58 88100 11.58 up up correct
RNG.US RingCentral Inc 20260402 0 37.81 39.09 37.41 37.78 1152800 37.78 down down correct
RNGR.US Ranger Energy Services Inc 20260402 0 16.56 17.02 16.56 16.85 89200 16.85 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260402 0 19.85 20.2 19.8 20.14 104400 20.0083 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260402 0 296.22 301.5 287.84 300.37 176700 300.37 up up correct
ROG.US Rogers Corporation 20260402 0 104.62 106.3 103.89 105.5 245800 105.5 up up correct
ROK.US Rockwell Automation Inc 20260402 0 359.88 370.39 356.7901 365.02 543470 365.02 up up correct
ROL.US Rollins Inc 20260402 0 53.32 54.28 53.16 53.93 2618800 53.93 up up correct
ROP.US Roper Technologies Inc 20260402 0 360.11 363.44 354.51 357.88 1087200 356.9758 down down correct
RPM.US RPM International Inc 20260402 0 98.38 100.94 96.88 97.97 920300 97.4694 down down correct
RPT.US RPT Realty 20260402 0 13.3 13.42 13.15 13.4 9200 13.4 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260402 0 12.1 12.37 12.06 12.33 228800 12.2436 up up correct
RRC.US Range Resources Corporation 20260402 0 44.85 44.9 43.05 43.45 2794304 43.45 down down correct
RRX.US Regal Beloit Corporation 20260402 0 184.11 190.22 180.27 183.99 1077800 183.99 down down correct
RS.US Reliance Steel & Aluminum Co 20260402 0 304.79 309.07 301.9 305.38 175200 305.38 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260402 0 14.72 14.862 14.69 14.7 7800 14.5629 down down correct
RSG.US Republic Services Inc 20260402 0 221 224.99 220.62 223.19 891000 223.19 up up correct
RSI.US Rush Street Interactive Inc 20260402 0 21.6 22.798 21.41 22.68 1848600 22.68 up up correct
RSKD.US Riskified Ltd. 20260402 0 3.91 4.07 3.88 4.03 381500 4.03 up up correct
RTX.US Raytheon Technologies Corporation 20260402 0 195.08 197.44 193.63 196.21 4113877 196.21 up up correct
RVI.US Retail Value Inc 20260402 0 27.46 28.48 26.5 27.25 210700 27.25 down down correct
RVLV.US Revolve Group Inc 20260402 0 21.81 22.43 21.43 22.25 656100 22.25 up up correct
RVT.US Royce Value Trust Inc 20260402 0 16.65 17.1 16.64 16.9 195400 16.9 up up correct
RWT.US Redwood Trust Inc 20260402 0 5.44 5.66 5.42 5.66 826300 5.66 up up correct
RY.US Royal Bank of Canada 20260402 0 161.66 163.69 161.32 163.39 785700 162.2851 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260402 0 10.95 11.23 10.6 10.62 586900 10.62 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260402 0 32.97 34.18 32.44 33.51 2014800 33.51 up up correct
RYI.US Ryerson Holding Corporation 20260402 0 22.17 22.46 21.68 22.18 368818 22.18 up up correct
RYN.US Rayonier Inc 20260402 0 20.86 21.16 20.75 21.1 1740300 21.1 up up correct
S.US SentinelOne Inc. 20260402 0 13.18 13.39 12.95 13.33 5491000 13.33 up up correct
SA.US Seabridge Gold Inc 20260402 0 28.37 30.55 28.14 30.14 930800 30.14 up up correct
SACH.US PA 20260402 0 17.92 18 17.25 17.25 12326 17.25 down down correct
SAFE.US Safehold Inc 20260402 0 13.25 13.53 13.08 13.51 404268 13.51 up up correct
SAH.US Sonic Automotive Inc 20260402 0 64.79 65.5 62.96 64.87 229300 64.87 up up correct
SAIC.US Science Applications International Corporation 20260402 0 97.32 100.41 96.52 100.11 426600 99.7202 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260402 0 13.18 13.479 12.82 12.99 2210200 12.99 down down correct
SAM.US The Boston Beer Company Inc 20260402 0 235.96 240.84 233.81 240.83 164600 240.83 up up correct
SAN.US Banco Santander S.A 20260402 0 11.06 11.41 10.99 11.41 7750500 11.41 up up correct
SAP.US SAP SE 20260402 0 168.27 172.51 166.92 171.77 2852100 171.77 up up correct
SAR.US Saratoga Investment Corp 20260402 0 21.1 22.08 21.05 22.03 117000 21.786 up up correct
SB.US Safe Bulkers Inc 20260402 0 6.34 6.63 6.2 6.59 664600 6.59 up up correct
SBH.US Sally Beauty Holdings Inc 20260402 0 13.26 13.41 12.71 13.29 1704800 13.29 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260402 0 7.64 7.67 7.6 7.64 35900 7.5988
SBR.US Sabine Royalty Trust 20260402 0 74.1 75.75 74 74.6 45300 74.2712 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260402 0 29.74 30.67 29.74 30.39 690500 30.39 up up correct
SBSW.US Sibanye Stillwater Limited 20260402 0 11.75 12.52 11.67 12.5 4985600 12.5 up up correct
SCCO.US Southern Copper Corporation 20260402 0 169.94 179.11 168.77 177.83 1606900 177.83 up up correct
SCD.US LMP Capital and Income Fund Inc 20260402 0 14.85 15.04 14.65 14.95 36000 14.8317 up up correct
SCE.US PL 20260402 0 17.51 17.7 17.3001 17.69 5474 17.69 up up correct
SCHW.US The Charles Schwab Corporation 20260402 0 91.1 94.02 90.89 93.77 7970400 93.77 up down incorrect
SCI.US Service Corporation International 20260402 0 83.35 84.93 82.95 84.77 1267000 84.77 up down incorrect
SCL.US Stepan Company 20260402 0 49.62 50.27 49.16 49.97 132000 49.97 up down incorrect
SCM.US Stellus Capital Investment Corporation 20260402 0 8.95 9.29 8.82 9.18 132200 9.0715 up down incorrect
SD.US SandRidge Energy Inc 20260402 0 15.67 15.93 15.35 15.45 405200 15.45 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260402 0 16 16.08 15.865 15.94 47400 15.8331 down up incorrect
SDRL.US Seadrill Limited 20260402 0 45.45 48 45.36 45.63 968500 45.63 up down incorrect
SE.US Sea Limited 20260402 0 79.52 82.56 79 82.28 2318200 82.28 up down incorrect
SEE.US Sealed Air Corporation 20260402 0 42.08 42.1 41.94 42.08 5726100 42.08
SEM.US Select Medical Holdings Corporation 20260402 0 16.29 16.36 16.29 16.35 980500 16.35 up up correct
SEMR.US SEMrush Holdings Inc 20260402 0 11.95 11.96 11.94 11.95 1046600 11.95
SF.US Stifel Financial Corp 20260402 0 72.61 75.37 72.39 74.07 1104300 74.07 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260402 0 19.4 19.6 19.14 19.42 33300 19.42 up up correct
SFL.US SFL Corporation Ltd 20260402 0 10.63 10.97 10.63 10.93 1402800 10.93 up up correct
SG.US Sweetgreen Inc. 20260402 0 5.25 5.42 5.05 5.39 4797600 5.39 up up correct
SGU.US Star Group L.P 20260402 0 12.51 12.66 12.45 12.54 9400 12.3476 up up correct
SHAK.US Shake Shack Inc 20260402 0 88.7 91.125 86.65 89.33 1031600 89.33 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260402 0 60.59 62.66 60.59 62.16 164300 62.16 up up correct
SHO.US Sunstone Hotel Investors Inc 20260402 0 8.92 9.04 8.86 9.01 1343100 9.01 up up correct
SHOP.US Shopify Inc 20260402 0 114.34 119.7 112.025 118.25 7089700 118.25 up up correct
SHW.US The Sherwin 20260402 0 319.01 324.16 312.46 318 1768100 318 down up incorrect
SI.US Silvergate Capital Corporation 20260402 0 14.44 14.675 14.33 14.6 46313 14.6 up down incorrect
SID.US Companhia Siderúrgica Nacional 20260402 0 1.25 1.28 1.24 1.26 3349300 1.26 up down incorrect
SIG.US Signet Jewelers Limited 20260402 0 85.19 87.47 83.08 84.85 917900 84.5201 down up incorrect
SII.US Sprott Inc 20260402 0 142.62 145.66 139.49 140.81 220200 140.81 down down correct
SITC.US SITE Centers Corp 20260402 0 5.3 5.41 5.27 5.4 571751 5.4 up up correct
SITE.US SiteOne Landscape Supply Inc 20260402 0 125.17 131.385 123.83 126.74 724100 126.74 up up correct
SJM.US The J. M. Smucker Company 20260402 0 95.66 95.87 93.6 95.47 1766700 95.47 down up incorrect
SJT.US San Juan Basin Royalty Trust 20260402 0 4.72 4.76 4.68 4.74 82100 4.74 up up correct
SKIL.US Skillsoft Corp 20260402 0 4.17 4.42 4.15 4.29 44400 4.29 up up correct
SKM.US SK Telecom Co.Ltd 20260402 0 28.7 29.66 28.5 29.58 1084400 29.58 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260402 0 34.08 34.62 33.8 34.57 591600 34.2756 up up correct
SKY.US Skyline Champion Corporation 20260402 0 73 74.99 71.955 73.92 521242 73.92 up up correct
SLB.US Schlumberger Limited 20260402 0 50.51 51.1 48.84 49.44 14883800 49.44 down down correct
SLF.US Sun Life Financial Inc 20260402 0 62.24 63.63 62.08 63.62 825200 63.62 up up correct
SLG.US SL Green Realty Corp 20260402 0 36.03 36.94 35.5 36.06 1215100 36.06 up up correct
SLQT.US SelectQuote Inc 20260402 0 0.58 0.6139 0.58 0.6048 869801 0.6048 up up correct
SM.US SM Energy Company 20260402 0 31.04 31.92 30.21 30.62 6401000 30.62 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260402 0 19.89 20.63 19.86 20.43 3084200 20.43 up up correct
SMG.US The Scotts Miracle 20260402 0 60.13 63.91 58.99 63.88 1139500 63.88 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20260402 0 7.21 7.598 7.15 7.27 57200 7.27 up down incorrect
SMP.US Standard Motor Products Inc 20260402 0 35.17 35.89 34.78 35.55 103100 35.55 up down incorrect
SMRT.US SmartRent Inc 20260402 0 1.47 1.56 1.44 1.52 401700 1.52 up down incorrect
SMWB.US Similarweb Ltd 20260402 0 2.58 2.755 2.53 2.68 380686 2.68 up up correct
SNA.US Snap 20260402 0 361.89 370.52 359.31 365.58 306400 365.58 up up correct
SNAP.US Snap Inc 20260402 0 4.74 4.86 4.55 4.63 62470600 4.63 down down correct
SNDR.US Schneider National Inc 20260402 0 26.15 27.26 25.87 27.03 746800 27.03 up up correct
SNN.US Smith & Nephew plc 20260402 0 31.54 32.17 31.47 32.14 854600 32.14 up up correct
SNOW.US Snowflake Inc. 20260402 0 150.2 155.585 147.53 151.85 4855500 151.85 up up correct
SNX.US TD SYNNEX 20260402 0 182.25 191.785 182.25 186.92 1201736 186.4817 up up correct
SO.US The Southern Company 20260402 0 97.5 97.84 97 97.45 4566600 97.45 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260402 0 20.98 21.16 20.96 21.09 33800 21.09 up up correct
SOJD.US SOJD 20260402 0 19.35 19.62 19.35 19.6 52700 19.3038 up up correct
SOJE.US SOJE 20260402 0 17.05 17.26 17.05 17.24 65800 16.9828 up up correct
SON.US Sonoco Products Company 20260402 0 54.34 55.44 54.05 54.84 670600 54.84 up up correct
SONX.US Sonendo Inc. 20260402 0 0.33 0.33 0.33 0.33 673 0.33
SONY.US Sony Group Corporation 20260402 0 20.69 21.21 20.6298 21.14 4236524 21.14 up up correct
SOR.US Source Capital Inc 20260402 0 46.1 47.3 44.91 45.425 6933 45.222 down down correct
SOS.US SOS Limited 20260402 0 0.997 1.03 0.95 0.959 30600 0.959 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260402 0 91.344 91.344 91.344 91.344 100 91.344
SPB.US Spectrum Brands Holdings Inc 20260402 0 73.47 74.42 72.27 73.72 267900 73.72 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260402 0 2.35 2.59 2.26 2.46 6565400 2.46 up up correct
SPE.US Special Opportunities Fund Inc 20260402 0 13.76 13.97 13.75 13.76 20400 13.6559
SPG.US Simon Property Group Inc 20260402 0 187.5 189.25 186.07 188.67 1299900 188.67 up up correct
SPGI.US S&P Global Inc 20260402 0 421.51 433.53 420.1 431.16 1405200 431.16 up up correct
SPH.US Suburban Propane Partners L.P 20260402 0 20.1 20.21 19.56 19.61 98200 19.61 down down correct
SPIR.US Spire Corporation 20260402 0 12.93 16.139 12.86 15.91 1784400 15.91 up up correct
SPNT.US SiriusPoint Ltd 20260402 0 21.24 22.2 21.2 22.19 700800 22.19 up up correct
SPOT.US Spotify Technology S.A 20260402 0 462.33 491.165 462.22 488.97 1550500 488.97 up up correct
SPXC.US SPX Corporation 20260402 0 200 204.82 196.22 197.29 330900 197.29 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260402 0 16.11 16.3 16.09 16.18 688600 16.18 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260402 0 81.16 84.37 80.51 83.21 1481000 83.21 up up correct
SQNS.US Sequans Communications S.A 20260402 0 2.49 2.52 2.4 2.45 141300 2.45 down down correct
SR.US Spire Inc 20260402 0 91.26 92.68 90.58 92.65 316400 92.65 up up correct
SRE.US Sempra 20260402 0 97.34 99.28 97.02 99.2 3555800 99.2 up up correct
SREA.US Sempra Energy 20260402 0 20.77 21.17 20.71 21.15 41600 21.15 up up correct
SRG.US Seritage Growth Properties 20260402 0 2.76 2.79 2.7 2.77 207700 2.77 up up correct
SRI.US Stoneridge Inc 20260402 0 4.77 4.93 4.75 4.82 178600 4.82 up up correct
SRL.US Scully Royalty Ltd 20260402 0 7.66 7.7 7.48 7.55 3000 7.55 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260402 0 42.98 43.9599 42.6 42.87 58286 42.443 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20260402 0 167.76 173.285 163.96 166.3 308059 166.3 down up incorrect
SSL.US Sasol Limited 20260402 0 12.66 12.8 12.31 12.43 2473400 12.43 down down correct
SSTK.US Shutterstock Inc 20260402 0 16.1 16.8 16.1 16.54 283300 16.54 up up correct
ST.US Sensata Technologies Holding plc 20260402 0 34.02 35.34 33.59 34.61 1372736 34.61 up up correct
STAG.US STAG Industrial Inc 20260402 0 36.1 36.61 35.95 36.55 1352500 36.55 up up correct
STC.US Stewart Information Services Corporation 20260402 0 60.15 61.11 59.57 60.55 218400 60.55 up up correct
STE.US STERIS plc 20260402 0 217.54 221.71 215.87 218.71 763500 218.71 up up correct
STEM.US Stem Inc 20260402 0 8.39 8.872 8.32 8.66 112100 8.66 up up correct
STG.US Sunlands Technology Group 20260402 0 3.685 3.69 3.53 3.57 1400 3.57 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260402 0 38.32 39.43 37.9 39 32800 39 up up correct
STLA.US Stellantis N.V 20260402 0 7.44 7.63 7.36 7.55 31199800 7.55 up up correct
STM.US STMicroelectronics N.V 20260402 0 32.74 34.39 32.63 34.32 7366100 34.32 up up correct
STN.US Stantec Inc 20260402 0 85.95 88.09 85.5 87.02 375100 87.02 up up correct
STNG.US Scorpio Tankers Inc 20260402 0 73.81 77.37 73.35 76.43 1019000 76.43 up up correct
STT.US State Street Corporation 20260402 0 125.8 129.62 125.64 128.8 1576100 128.8 up up correct
STVN.US Stevanato Group S.p.A. 20260402 0 13.49 14 13.42 13.73 447600 13.73 up up correct
STWD.US Starwood Property Trust Inc 20260402 0 16.96 17.235 16.9 17.22 2650441 17.22 up up correct
STZ.US Constellation Brands Inc 20260402 0 151.57 152.55 149.67 151.2 2226319 150.1978 down down correct
SU.US Suncor Energy Inc 20260402 0 66.51 67.18 64.97 65.9 4502700 65.9 down down correct
SUI.US Sun Communities Inc 20260402 0 127.66 129.52 127.45 129.25 391300 129.25 up up correct
SUN.US Sunoco LP 20260402 0 63.92 64.91 63.75 64.74 339783 64.74 up up correct
SUPV.US Grupo Supervielle S.A 20260402 0 9.25 9.47 9.105 9.42 315300 9.42 up up correct
SUZ.US Suzano S.A 20260402 0 9.8 9.93 9.77 9.85 3749273 9.85 up up correct
SWK.US Stanley Black & Decker Inc 20260402 0 68.93 71.6 67.5 68.64 2144500 68.64 down up incorrect
SWX.US Southwest Gas Holdings Inc 20260402 0 87.87 89.29 87.5 89.24 370800 89.24 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260402 0 5.94 5.94 5.92 5.93 38200 5.93 down down correct
SXC.US SunCoke Energy Inc 20260402 0 6.41 6.62 6.37 6.56 895600 6.56 up down incorrect
SXI.US Standex International Corporation 20260402 0 255.13 260.65 251 257.7 216900 257.7 up down incorrect
SXT.US Sensient Technologies Corporation 20260402 0 90.08 92.38 89.4 92.33 312000 92.33 up down incorrect
SYF.US Synchrony Financial 20260402 0 66.87 68.87 66 68.42 2747700 68.42 up up correct
SYK.US Stryker Corporation 20260402 0 327 332.99 324.03 331.54 1485700 331.54 up up correct
SYY.US Sysco Corporation 20260402 0 71.09 72.2499 70.42 71.16 6761296 71.16 up up correct
T.US PC 20260402 0 18.4 18.59 18.4 18.48 132104 18.1899 up up correct
TAC.US TransAlta Corporation 20260402 0 13.05 13.49 13.03 13.48 853100 13.48 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260402 0 18.56 18.83 18.46 18.74 2642300 18.74 up up correct
TAL.US TAL Education Group 20260402 0 11.28 11.3 10.95 11.2 1512500 11.2 down down correct
TALO.US Talos Energy Inc 20260402 0 15.805 15.99 15.26 15.65 3343200 15.65 down down correct
TAP.US Molson Coors Beverage Company 20260402 0 43.22 44.13 42.75 44.04 2983300 44.04 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260402 0 21.27 21.468 21.23 21.4 101974 21.0753 up up correct
TBI.US TrueBlue Inc 20260402 0 3.81 4.01 3.76 4 166900 4 up up correct
TCI.US Transcontinental Realty Investors Inc 20260402 0 33.5 35.5 33.5 35.36 13600 35.36 up up correct
TD.US The Toronto 20260402 0 93.46 95.31 93.33 95.22 2367200 94.472 up up correct
TDC.US Teradata Corporation 20260402 0 24.79 25.64 23.86 25.48 2752900 25.48 up up correct
TDF.US Templeton Dragon Fund Inc 20260402 0 10.54 10.75 10.47 10.59 25100 10.59 up down incorrect
TDG.US TransDigm Group Incorporated 20260402 0 1165.95 1175.34 1145.02 1167 319800 1167 up down incorrect
TDOC.US Teladoc Health Inc 20260402 0 5.15 5.37 5.07 5.27 3494700 5.27 up down incorrect
TDS.US Telephone and Data Systems Inc 20260402 0 44.07 45.25 43.66 44.89 1236700 44.89 up down incorrect
TDW.US Tidewater Inc 20260402 0 82.99 87.63 82.99 84.38 692600 84.38 up up correct
TDY.US Teledyne Technologies Incorporated 20260402 0 606.81 629.74 605.54 623.13 273100 623.13 up up correct
TECK.US Teck Resources Limited 20260402 0 50.47 52.9 50.45 52.83 3235300 52.83 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260402 0 6.04 6.11 5.96 6.05 248400 6.0059 up up correct
TEL.US TE Connectivity Ltd 20260402 0 205.98 214.77 205.03 209.07 1242400 209.07 up up correct
TEN.US Tenneco Inc 20260402 0 39.34 40.95 39 40.19 536900 40.19 up up correct
TEO.US Telecom Argentina S.A 20260402 0 11.6 11.84 11.39 11.75 434800 11.75 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260402 0 29.45 30.35 29.4 30.08 2843500 30.08 up up correct
TEX.US Terex Corporation 20260402 0 58 60.19 57.16 58.52 903600 58.52 up up correct
TFC.US Truist Financial Corporation 20260402 0 45.87 47.21 45.83 47.16 9200963 47.16 up up correct
TFII.US TFI International Inc 20260402 0 109.39 112.17 107.75 111.35 408200 111.35 up up correct
TFX.US Teleflex Incorporated 20260402 0 117.38 119.1 115.02 117.81 493500 117.81 up up correct
TG.US Tredegar Corporation 20260402 0 8.15 8.25 8 8.13 162200 8.13 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260402 0 34.68 35.94 34.68 35.32 364300 35.32 up up correct
TGT.US Target Corporation 20260402 0 120.3 121.51 119.15 120.45 5348000 120.45 up up correct
THC.US Tenet Healthcare Corporation 20260402 0 185.54 189.59 183.15 188.17 618800 188.17 up up correct
THG.US The Hanover Insurance Group Inc 20260402 0 172.32 176.19 171.54 176.1 379100 176.1 up up correct
THO.US Thor Industries Inc 20260402 0 76.34 78.7 74.66 77.36 871500 76.8396 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260402 0 17.2 17.422 17.05 17.17 112000 17.0007 down down correct
THR.US Thermon Group Holdings Inc 20260402 0 50.65 52.28 49.62 52.08 204000 52.08 up up correct
THW.US Tekla World Healthcare Fund 20260402 0 11.82 12.08 11.751 11.86 89600 11.7494 up up correct
TISI.US Team Inc 20260402 0 15.74 16.41 15.68 16.2 10600 16.2 up up correct
TJX.US The TJX Companies Inc 20260402 0 161.5 162.335 160.16 161.29 3856703 161.29 down up incorrect
TK.US Teekay Corporation 20260402 0 12.02 12.78 12.02 12.73 486200 12.73 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20260402 0 5.97 6.03 5.93 6.02 998600 6.02 up down incorrect
TKR.US The Timken Company 20260402 0 98.9 101.32 97.34 98.92 508100 98.92 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260402 0 18.65 18.8 18.58 18.77 408100 18.77 up up correct
TLYS.US Tilly's Inc 20260402 0 4.18 4.22 4.12 4.2 196400 4.2 up up correct
TM.US Toyota Motor Corporation 20260402 0 204.14 208.57 203.1 207.01 237700 207.01 up up correct
TME.US Tencent Music Entertainment Group 20260402 0 8.91 9.18 8.78 9.17 10307100 9.17 up up correct
TMHC.US Taylor Morrison Home Corporation 20260402 0 57.7 59.04 57.12 58.02 961000 58.02 up up correct
TMO.US Thermo Fisher Scientific Inc 20260402 0 486.94 506.82 485.11 491.46 1696200 491.46 up up correct
TNC.US Tennant Company 20260402 0 68.34 70.22 67.81 69.84 235500 69.84 up up correct
TNET.US TriNet Group Inc 20260402 0 35.79 38.01 35.13 37.8 639600 37.8 up up correct
TNK.US Teekay Tankers Ltd 20260402 0 73.19 77.69 72.53 76.99 482700 76.99 up up correct
TNL.US Travel + Leisure Co 20260402 0 70.02 71.89 68.68 71.25 718784 71.25 up up correct
TOL.US Toll Brothers Inc 20260402 0 134.1 138.37 132.545 135.83 740518 135.5782 up up correct
TOST.US Toast Inc. 20260402 0 25.78 26.74 25.475 26.47 9601400 26.47 up up correct
TPB.US Turning Point Brands Inc 20260402 0 72.12 74.7799 70.539 72.16 613812 72.16 up up correct
TPC.US Tutor Perini Corporation 20260402 0 76.26 79.37 75.2 77.3 334900 77.3 up up correct
TPH.US Tri Pointe Homes Inc 20260402 0 46.68 46.76 46.65 46.75 2032260 46.75 up up correct
TPL.US Texas Pacific Land Corporation 20260402 0 449.12 456.49 433.94 444.24 390100 444.24 down down correct
TPR.US Tapestry Inc 20260402 0 139.75 145.195 139.13 141.2 1183909 141.2 up up correct
TPTA.US TPTA 20260402 0 21.08 21.75 20.6 21.56 4400 21.56 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260402 0 4.81 5.09 4.81 5.09 540700 5.09 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260402 0 21.75 22.11 21.75 22.07 4000 22.07 up down incorrect
TR.US Tootsie Roll Industries Inc 20260402 0 43.33 43.79 42.85 43.73 95500 43.73 up down incorrect
TRC.US Tejon Ranch Co 20260402 0 18.91 19.22 18.8 19.2 57600 19.2 up up correct
TREX.US Trex Company Inc 20260402 0 35.71 37.44 35.25 35.56 1625211 35.56 down down correct
TRGP.US Targa Resources Corp 20260402 0 248.74 250.31 243.24 244.39 1223500 243.1687 down up incorrect
TRI.US Thomson Reuters Corporation 20260402 0 87.94 90.24 86.48 90.19 1595500 90.19 up down incorrect
TRN.US Trinity Industries Inc 20260402 0 32.42 33.2 32.21 32.97 458600 32.675 up down incorrect
TRNO.US Terreno Realty Corporation 20260402 0 61.68 62.56 61.41 62.15 388200 62.15 up down incorrect
TROX.US Tronox Holdings plc 20260402 0 9.26 9.5 8.91 9.18 2790100 9.18 down up incorrect
TRP.US TC Energy Corporation 20260402 0 62.65 63.38 62.36 63.36 1688700 63.36 up up correct
TRTX.US TPG RE Finance Trust Inc 20260402 0 7.66 7.87 7.62 7.85 707900 7.85 up up correct
TRU.US TransUnion 20260402 0 68.03 70.6 67.265 69.32 2086715 69.32 up up correct
TRV.US The Travelers Companies Inc 20260402 0 291.08 294.75 290.08 293.99 924100 293.99 up up correct
TS.US Tenaris S.A 20260402 0 58.48 58.77 57.8 58.11 2280200 58.11 down down correct
TSE.US Trinseo S.A 20260402 0 0.71 0.74 0.69 0.72 29053700 0.72 up up correct
TSI.US TCW Strategic Income Fund Inc 20260402 0 4.5 4.55 4.47 4.51 175500 4.4824 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260402 0 17.98 18.43 17.54 18.39 632500 18.39 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260402 0 326.84 342.07 326.8 339.04 8994600 339.04 up up correct
TSN.US Tyson Foods Inc 20260402 0 64.67 64.75 63.97 64.63 1655800 64.63 down down correct
TSQ.US Townsquare Media Inc 20260402 0 5.33 5.71 5.2 5.7 128300 5.5336 up up correct
TT.US Trane Technologies plc 20260402 0 418.25 436 417.7 427.07 1141800 427.07 up up correct
TTC.US The Toro Company 20260402 0 91.88 93.91 90.92 92.7 512000 92.7 up up correct
TTE.US TotalEnergies SE 20260402 0 92.13 92.49 91.22 92.39 2823800 92.39 up up correct
TTI.US TETRA Technologies Inc 20260402 0 8.32 8.82 8.31 8.73 1072800 8.73 up up correct
TU.US TELUS Corporation 20260402 0 12.82 12.88 12.58 12.86 10158600 12.86 up down incorrect
TUYA.US Tuya Inc 20260402 0 2.29 2.345 2.27 2.34 362400 2.34 up up correct
TV.US Grupo Televisa S.A.B 20260402 0 2.89 2.96 2.87 2.93 668900 2.93 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260402 0 24.32 24.47 24.32 24.4 4000 24.4 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260402 0 24.2 24.2 24.15 24.15 1646 24.0104 down down correct
TWI.US Titan International Inc 20260402 0 7 7.52 6.71 7.49 1775100 7.49 up up correct
TWLO.US Twilio Inc 20260402 0 128 132.175 126.25 130.95 1075200 130.95 up up correct
TWN.US The Taiwan Fund Inc 20260402 0 64.49 65.49 61.5 63.58 28700 63.58 down up incorrect
TWO.US Two Harbors Investment Corp 20260402 0 10.94 11.14 10.89 11.12 4242900 11.12 up down incorrect
TX.US Ternium S.A 20260402 0 40.12 40.87 39.66 39.82 136200 39.82 down up incorrect
TXT.US Textron Inc 20260402 0 88 89.66 87.07 88.05 783400 88.05 up up correct
TY.US Tri 20260402 0 31.74 32.6 31.74 31.95 36400 31.95 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260402 0 46.5 47.3 45.91 46.53 126100 46.0785 up up correct
TYL.US Tyler Technologies Inc 20260402 0 336.06 343.13 329.47 338.03 527398 338.03 up up correct
U.US Unity Software Inc 20260402 0 21.63 22.79 21.22 22.75 17399800 22.75 up up correct
UA.US Under Armour Inc 20260402 0 5.5 5.57 5.3 5.5 2300307 5.5
UAA.US Under Armour Inc 20260402 0 5.67 5.69 5.42 5.62 8670100 5.62 down down correct
UAN.US CVR Partners LP 20260402 0 127.99 130.77 124.9901 126 97570 126 down down correct
UBER.US Uber Technologies Inc 20260402 0 70.91 71.97 69.78 71.84 12758500 71.84 up up correct
UBS.US UBS Group AG 20260402 0 38.765 39.67 38.675 39.43 2328800 38.4283 up up correct
UDR.US UDR Inc 20260402 0 34.07 34.74 34 34.64 2554700 34.2109 up up correct
UE.US Urban Edge Properties 20260402 0 19.95 20.38 19.815 20.37 903000 20.37 up up correct
UFI.US Unifi Inc 20260402 0 3.6 3.67 3.55 3.58 16300 3.58 down down correct
UGI.US UGI Corporation 20260402 0 36.01 36.86 35.91 36.77 2445600 36.77 up up correct
UGP.US Ultrapar Participações S.A 20260402 0 5.51 5.69 5.51 5.62 2359600 5.62 up up correct
UHS.US Universal Health Services Inc 20260402 0 175.14 178.09 173.79 176.7 547000 176.7 up up correct
UHT.US Universal Health Realty Income Trust 20260402 0 40.58 40.96 40.34 40.82 46300 40.82 up up correct
UI.US Ubiquiti Inc 20260402 0 790 851.55 790 840.9 71600 840.9 up up correct
UIS.US Unisys Corporation 20260402 0 2.02 2.1 2 2.06 368500 2.06 up up correct
UL.US Unilever PLC 20260402 0 55.43 55.76 55.08 55.45 6364400 55.45 up up correct
UMC.US United Microelectronics Corporation 20260402 0 8.29 8.69 8.29 8.67 7663000 8.67 up up correct
UMH.US UMH Properties Inc 20260402 0 14.64 14.71 14.53 14.59 742100 14.59 down down correct
UNF.US UniFirst Corporation 20260402 0 253.23 257.48 252.49 256.19 196200 256.19 up up correct
UNFI.US United Natural Foods Inc 20260402 0 44.74 45.02 43.9 44.84 596400 44.84 up up correct
UNH.US UnitedHealth Group Incorporated 20260402 0 272.29 279.04 271.53 277.26 6407000 277.26 up up correct
UNM.US Unum Group 20260402 0 73.39 74.38 72.28 74.17 1112237 73.7312 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260402 0 22.86 23.03 22.82 22.93 14300 22.93 up up correct
UNP.US Union Pacific Corporation 20260402 0 240.48 244.83 240 244.71 2327900 244.71 up up correct
UP.US Wheels Up Experience Inc 20260402 0 0.461 0.5059 0.46 0.5059 63565 10.118 up up correct
UPS.US United Parcel Service Inc 20260402 0 96.04 98.87 95.52 98.18 4060300 98.18 up up correct
URI.US United Rentals Inc 20260402 0 719.41 740.4 709.45 732.09 493100 732.09 up up correct
USA.US Liberty All 20260402 0 5.57 5.6 5.51 5.56 923981 5.4189 down down correct
USAC.US USA Compression Partners LP 20260402 0 27.65 27.97 27.36 27.62 76800 27.0931 down down correct
USB.US U.S. Bancorp 20260402 0 51.95 53.08 51.6 52.95 7052700 52.95 up down incorrect
USDP.US USD Partners LP 20260402 0 0.002 0.006 0.002 0.006 4500 0.006 up down incorrect
USFD.US US Foods Holding Corp 20260402 0 90.41 91.12 88.96 89.91 1879900 89.91 down up incorrect
USNA.US USANA Health Sciences Inc 20260402 0 17.09 17.09 16.6 16.9 129200 16.9 down up incorrect
USPH.US U.S. Physical Therapy Inc 20260402 0 73.65 74.19 71.76 73.74 103400 73.74 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260402 0 26 26.41 26 26.1 331200 25.9388 up up correct
UTI.US Universal Technical Institute Inc 20260402 0 36.4 37.41 36.15 36.55 399700 36.55 up up correct
UTL.US Unitil Corporation 20260402 0 53.07 53.96 52.75 53.75 87600 53.75 up up correct
UVE.US Universal Insurance Holdings Inc 20260402 0 32.17 33.42 32.07 33.3 226300 33.3 up up correct
UVV.US Universal Corporation 20260402 0 52.82 53.12 52.49 52.59 161200 51.7691 down down correct
UWMC.US WS 20260402 0 3.55 3.77 3.53 3.72 9905179 3.72 up up correct
UZD.US UZD 20260402 0 19.74 20.38 19.74 20.3 9600 20.3 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260402 0 17.72 18.13 17.68 18.13 3900 18.13 up up correct
UZF.US UZF 20260402 0 17.64 17.83 17.64 17.83 1100 17.83 up up correct
V.US Visa Inc 20260402 0 297.8 302.47 295.85 300.8 4376000 300.8 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260402 0 66.05 68.51 65 67.39 359300 67.39 up up correct
VAL.US WT 20260402 0 14.81 18.1 14.81 15.75 15281 15.75 up up correct
VALE.US Vale S.A. 20260402 0 15.85 16.22 15.77 16.19 20023600 16.19 up up correct
VATE.US Innovate Corp 20260402 0 6.8 8.1 6.56 7.77 103400 7.062 up up correct
VBF.US Invesco Bond Fund 20260402 0 14.9 14.97 14.88 14.92 44900 14.8538 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260402 0 10.4 10.46 10.36 10.41 135900 10.3467 up up correct
VEEV.US Veeva Systems Inc 20260402 0 172.29 178.67 169.75 173.98 1248400 173.98 up down incorrect
VEL.US Velocity Financial Inc 20260402 0 17.86 18.32 17.65 18.24 139400 18.24 up down incorrect
VET.US Vermilion Energy Inc 20260402 0 13.54 13.68 13.1 13.38 1953700 13.38 down up incorrect
VFC.US V.F. Corporation 20260402 0 16.39 16.99 16.16 16.87 4987500 16.87 up down incorrect
VGI.US Virtus Global Multi 20260402 0 7.43 7.43 7.31 7.4 34400 7.3215 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20260402 0 10.04 10.06 9.94 9.94 199900 9.8777 down down correct
VHC.US VirnetX Holding Corp 20260402 0 14.58 16.54 14.45 15.24 75500 15.24 up down incorrect
VHI.US Valhi Inc 20260402 0 13.86 14.21 13.8 14.03 7200 14.03 up down incorrect
VICI.US VICI Properties Inc 20260402 0 27.5 27.72 27.29 27.66 5618100 27.66 up down incorrect
VIPS.US Vipshop Holdings Limited 20260402 0 15.07 15.1 14.72 15 3466400 14.4019 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20260402 0 72.45 73.47 70.2 71.62 1295700 71.62 down down correct
VIV.US Telefônica Brasil S.A 20260402 0 15.93 16.21 15.87 16.03 593300 16.03 up up correct
VKQ.US Invesco Municipal Trust 20260402 0 9.59 9.62 9.53 9.6 191400 9.538 up up correct
VLN.US Valens 20260402 0 1.12 1.2 1.11 1.19 467000 1.19 up up correct
VLO.US Valero Energy Corporation 20260402 0 248.6 250.72 241 244.09 2669300 244.09 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260402 0 7.03 7.22 6.94 6.96 782500 6.96 down down correct
VLT.US Invesco High Income Trust II 20260402 0 10.19 10.24 10.13 10.21 15700 10.1199 up up correct
VMC.US Vulcan Materials Company 20260402 0 276.29 284.53 275.42 279.88 1418200 279.88 up up correct
VMI.US Valmont Industries Inc 20260402 0 398.38 409.99 379.99 402.9 155700 402.9 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260402 0 9.53 9.53 9.46 9.51 193300 9.4484 down down correct
VNCE.US Vince Holding Corp 20260402 0 2.4 2.45 2.3 2.37 39800 2.37 down down correct
VNO.US Vornado Realty Trust 20260402 0 25.19 26.09 24.93 25.35 1702600 25.35 up up correct
VNT.US Vontier Corporation 20260402 0 35.11 36.19 34.725 35.37 793300 35.37 up up correct
VOC.US VOC Energy Trust 20260402 0 3.34 3.5299 3.34 3.46 110610 3.3669 up up correct
VOYA.US Voya Financial Inc 20260402 0 65.82 68.08 64.59 67.18 909100 67.18 up up correct
VPG.US Vishay Precision Group Inc 20260402 0 42.18 45.34 42.18 44.77 194200 44.77 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260402 0 10.58 10.66 10.44 10.44 28300 10.3752 down down correct
VRT.US Vertiv Holdings Co 20260402 0 249.12 267 247.915 261.29 3965500 261.29 up up correct
VSH.US Vishay Intertechnology Inc 20260402 0 17.84 18.73 17.79 18.58 1371560 18.58 up up correct
VST.US Vistra Corp 20260402 0 151.21 154.56 150.12 151.18 2950300 151.18 down down correct
VTEX.US VTEX 20260402 0 3.99 4.14 3.93 4.05 993200 4.05 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260402 0 11.14 11.19 11 11.06 17500 10.992 down down correct
VTOL.US Bristow Group Inc 20260402 0 46.75 47.92 46.75 47.24 138600 47.24 up up correct
VTR.US Ventas Inc 20260402 0 82.03 83.64 81.59 83.27 3411400 83.27 up up correct
VVR.US Invesco Senior Income Trust 20260402 0 3.15 3.15 3.07 3.07 609600 3.0331 down up incorrect
VVV.US Valvoline Inc 20260402 0 33.73 34.22 33.12 33.33 1212900 33.33 down up incorrect
VZ.US Verizon Communications Inc 20260402 0 49.81 49.9 49.28 49.4 22737800 48.668 down up incorrect
W.US Wayfair Inc 20260402 0 72.675 74.26 69.17 72.61 4341900 72.61 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260402 0 252.17 257.1 246.88 253.91 979100 253.91 up up correct
WAL.US Western Alliance Bancorporation 20260402 0 70.65 72.71 70.16 72.07 724100 72.07 up up correct
WAT.US Waters Corporation 20260402 0 295.37 306.54 293.34 304.24 727300 304.24 up up correct
WBS.US Webster Financial Corporation 20260402 0 69.19 69.84 68.99 69.79 2030777 69.79 up up correct
WCC.US WESCO International Inc 20260402 0 272.62 285 267.1 277.45 453200 277.45 up up correct
WCN.US Waste Connections Inc 20260402 0 162.81 167.2 162.65 166.08 1938000 166.08 up up correct
WD.US Walker & Dunlop Inc 20260402 0 43.91 44.68 43.03 44.44 185500 44.44 up up correct
WDH.US Waterdrop Inc 20260402 0 1.6 1.64 1.6 1.61 69403 1.5814 up up correct
WDI.US Western Asset Diversified Income Fund 20260402 0 13.4 13.415 13.28 13.4 182200 13.2563
WEA.US Western Asset Premier Bond Fund 20260402 0 10.59 10.67 10.54 10.55 19000 10.4814 down down correct
WEAV.US Weave Communications Inc. 20260402 0 4.68 4.93 4.6 4.91 1232615 4.91 up up correct
WEC.US WEC Energy Group Inc 20260402 0 116.67 117.89 116.17 117.58 1563300 117.58 up up correct
WELL.US Welltower Inc 20260402 0 198.84 202.38 198.84 202.33 2225900 202.33 up up correct
WES.US Western Midstream Partners LP 20260402 0 41.3 41.35 40.7556 41.16 916329 40.2796 down down correct
WEX.US WEX Inc 20260402 0 150.21 158.17 148.09 154.69 458959 154.69 up up correct
WF.US Woori Financial Group Inc 20260402 0 64.16 66.17 63.76 66.04 99177 66.04 up up correct
WFC.US Wells Fargo & Company 20260402 0 79.41 80.84 78.69 80.6 10001800 80.6 up up correct
WFG.US West Fraser Timber Co. Ltd 20260402 0 64.72 65.65 63.93 65.15 180933 65.15 up up correct
WGO.US Winnebago Industries Inc 20260402 0 29.91 30.4 28.79 30.36 832000 30.0414 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260402 0 80.74 82.88 79.46 82.16 894000 82.16 up up correct
WHD.US Cactus Inc 20260402 0 46.99 48.1 46.47 47.79 876000 47.79 up up correct
WHG.US Westwood Holdings Group Inc 20260402 0 17.27 17.27 16.06 16.2 7700 16.2 down down correct
WHR.US Whirlpool Corporation 20260402 0 53.3 56.31 52.45 55.47 1916300 55.47 up up correct
WIA.US Western Asset Inflation 20260402 0 8.11 8.11 8.05 8.08 9800 8.0288 down down correct
WIT.US Wipro Limited 20260402 0 2.12 2.19 2.115 2.16 10329760 2.16 up up correct
WIW.US Western Asset Inflation 20260402 0 8.43 8.47 8.43 8.45 175500 8.3878 up up correct
WK.US Workiva Inc 20260402 0 59.78 60.285 58.45 60 850000 60 up up correct
WLK.US Westlake Chemical Corporation 20260402 0 116.6 120 114.49 119.4 934000 119.4 up up correct
WLKP.US Westlake Chemical Partners LP 20260402 0 22.23 22.39 22.02 22.13 5600 22.13 down down correct
WM.US Waste Management Inc 20260402 0 232.47 236.12 231.76 235.42 1335200 235.42 up up correct
WMB.US The Williams Companies Inc 20260402 0 72.33 73.07 71.76 72 5356400 72 down down correct
WMK.US Weis Markets Inc 20260402 0 68.66 70.55 68 70.28 118334 70.28 up up correct
WMS.US Advanced Drainage Systems Inc 20260402 0 133.21 141.18 132.29 137.67 1030800 137.67 up up correct
WMT.US Walmart Inc 20260402 0 125.15 125.9 124.15 125.79 11898400 125.79 up up correct
WNC.US Wabash National Corporation 20260402 0 8.25 8.6 8.12 8.48 445200 8.48 up up correct
WOLF.US Wolfspeed Inc 20260402 0 15.58 17.6 15.51 17.47 903537 17.47 up up correct
WOR.US Worthington Industries Inc 20260402 0 51.83 52.719 51.16 52.04 175455 52.04 up up correct
WOW.US WideOpenWest Inc 20260402 0 36.3 37.29 36.21 37.01 3082591 37.01 up up correct
WPC.US W. P. Carey Inc 20260402 0 69.6 70.58 69.31 70.25 1391800 70.25 up up correct
WPM.US Wheaton Precious Metals Corp 20260402 0 130.18 137.38 129.23 135.56 1991939 135.56 up up correct
WPP.US WPP plc 20260402 0 15.85 16.19 15.62 15.97 1242100 15.97 up up correct
WRB.US W. R. Berkley Corporation 20260402 0 65.28 66.38 65.22 65.99 1235800 65.99 up up correct
WRBY.US Warby Parker Inc. 20260402 0 20.63 21.25 19.97 20.29 2367300 20.29 down down correct
WSM.US Williams 20260402 0 176.56 184.06 176.45 180.17 999300 179.455 up up correct
WSO.US Watsco Inc 20260402 0 369.11 376.45 360.63 370.31 402200 367.3722 up up correct
WSR.US Whitestone REIT 20260402 0 16.28 16.59 16.09 16.58 265600 16.58 up up correct
WST.US West Pharmaceutical Services Inc 20260402 0 250.89 258.24 248.87 254.8 795100 254.6081 up down incorrect
WTI.US W&T Offshore Inc 20260402 0 3.38 3.44 3.08 3.15 12054900 3.15 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20260402 0 2176.3999 2191.1899 2156 2169.76 18000 2169.76 down up incorrect
WTRG.US Essential Utilities Inc 20260402 0 40.99 41.23 40.76 41.08 1288300 41.08 up up correct
WTS.US Watts Water Technologies Inc 20260402 0 287.84 295.3 285.54 288.92 165166 288.92 up up correct
WTTR.US Select Energy Services Inc 20260402 0 15.2 16 15.07 15.18 1756947 15.1175 down down correct
WU.US The Western Union Company 20260402 0 8.41 8.72 8.4 8.71 7109400 8.71 up up correct
WWW.US Wolverine World Wide Inc 20260402 0 15.94 16.25 15.42 15.95 808406 15.95 up down incorrect
WY.US Weyerhaeuser Company 20260402 0 24.25 24.645 24.055 24.43 3208429 24.43 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260402 0 16.28 16.89 16.18 16.75 209100 16.5346 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260402 0 14.49 14.83 14.4 14.81 621000 14.81 up up correct
XOM.US Exxon Mobil Corporation 20260402 0 164.49 166.9 159.59 160.69 25377700 160.69 down down correct
XPEV.US XPeng Inc 20260402 0 17.02 17.725 17.02 17.7 3412000 17.7 up up correct
XPO.US XPO Logistics Inc 20260402 0 194.77 207.51 193.96 200.52 1182700 200.52 up up correct
XPOF.US Xponential Fitness Inc. 20260402 0 6.14 6.57 6.1 6.51 326100 6.51 up up correct
XPRO.US Frank’s International NV 20260402 0 16.43 16.88 16.25 16.66 836200 16.66 up up correct
XYF.US X Financial 20260402 0 4.01 4.34 4.01 4.22 174415 3.9808 up up correct
XYL.US Xylem Inc 20260402 0 120.1 122.58 118.93 121.26 1439900 121.26 up up correct
YALA.US Yalla Group Limited 20260402 0 6.23 6.4 6.23 6.38 241900 6.38 up up correct
YELP.US Yelp Inc 20260402 0 25.26 25.56 24.6 25.15 1523100 25.15 down down correct
YETI.US YETI Holdings Inc 20260402 0 36.11 37.49 35.55 36.36 1430700 36.36 up up correct
YEXT.US Yext Inc 20260402 0 3.87 3.895 3.72 3.76 2145100 3.76 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260402 0 8.05 8.26 8.04 8.21 3956861 8.1258 up up correct
YOU.US Clear Secure Inc. 20260402 0 48.35 51.57 47.434 51.36 1180200 51.36 up up correct
YPF.US YPF Sociedad Anónima 20260402 0 46 46.61 44.45 45.22 1981800 45.22 down down correct
YRD.US Yiren Digital Ltd 20260402 0 1.61 1.69 1.58 1.62 85200 1.62 up up correct
YSG.US Yatsen Holding Limited 20260402 0 3.21 3.31 2.95 3.05 165000 3.05 down down correct
YUM.US Yum! Brands Inc 20260402 0 152.5 156.34 151.91 156.09 1042000 156.09 up down incorrect
YUMC.US Yum China Holdings Inc 20260402 0 48.51 49.725 48.51 49.19 1122200 49.19 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20260402 0 90.29 91.85 89.93 90.89 2164800 90.89 up down incorrect
ZEPP.US Zepp Health Corporation 20260402 0 11.16 11.9 10.84 11.89 56371 11.89 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20260402 0 15.22 15.96 15.015 15.79 3908500 15.79 up down incorrect
ZH.US Zhihu Inc 20260402 0 2.75 3.05 2.75 3.03 398900 3.03 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260402 0 25.79 26.535 25.77 26.3 1415100 26.3 up down incorrect
ZIP.US ZipRecruiter Inc 20260402 0 1.82 1.92 1.77 1.89 709600 1.89 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260402 0 24.72 25 24.3 24.95 743412 24.5578 up up correct
ZTR.US Virtus Total Return Fund Inc 20260402 0 6.77 6.81 6.73 6.76 197300 6.7114 down down correct
ZTS.US Zoetis Inc 20260402 0 115.93 118.65 115.37 117.94 2185400 117.4292 up up correct
ZVIA.US Zevia PBC 20260402 0 1.15 1.2 1.131 1.2 419200 1.2 up down incorrect
ZWS.US Zurn Water Solutions Corp 20260402 0 44.31 45.47 44.01 45.02 728200 45.02 up down incorrect
ZYME.US Zymeworks Inc 20260402 0 25.56 26.72 25.5 25.8 701800 25.8 up down incorrect

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