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close-nyse_stocks

2026/04/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260406 0 115.14 115.68 113.02 114.84 1153700 114.84 down down correct
AA.US Alcoa Corporation 20260406 0 71.92 72.24 68.92 71.01 4149900 71.01 down down correct
AAP.US Advance Auto Parts Inc 20260406 0 51.15 53.26 50.97 53 856400 52.7656 up down incorrect
AAT.US American Assets Trust Inc 20260406 0 18.54 18.71 18.49 18.5 438800 18.5 down up incorrect
AB.US AllianceBernstein Holding L.P 20260406 0 38.89 39.25 38 38.14 337900 38.14 down down correct
ABBV.US AbbVie Inc 20260406 0 207.04 209 205.3 206.69 4929131 204.9894 down down correct
ABEV.US Ambev S.A 20260406 0 2.95 3 2.95 2.99 20489500 2.99 up up correct
ABG.US Asbury Automotive Group Inc 20260406 0 193.83 196.7 190.63 195.4 150700 195.4 up up correct
ABM.US ABM Industries Incorporated 20260406 0 38.64 38.69 38.44 38.57 290600 38.57 down down correct
ABR.US PD 20260406 0 17.18 17.5 17.04 17.23 12590 16.8332 up up correct
ABT.US Abbott Laboratories 20260406 0 102.51 103.08 101.85 102.3 7125800 101.6622 down down correct
ACA.US Arcosa Inc 20260406 0 106.43 107.22 105.04 106.28 271590 106.2335 down down correct
ACCO.US ACCO Brands Corporation 20260406 0 2.88 2.92 2.85 2.89 1753400 2.89 up down incorrect
ACH.US Aluminum Corporation of China Limited 20260406 0 2.61 2.73 2.51 2.69 729500 2.69 up down incorrect
ACHR.US WS 20260406 0 5.38 5.71 5.38 5.54 24830247 5.54 up down incorrect
ACI.US Albertsons Companies Inc 20260406 0 17.67 18 17.55 17.99 5269200 17.8086 up up correct
ACM.US AECOM 20260406 0 84.59 85.3 83.45 84.98 847500 84.98 up up correct
ACN.US Accenture plc 20260406 0 200.96 201.72 195.34 198.95 5501600 197.277 down down correct
ACP.US PA 20260406 0 20.11 20.14 19.83 20.14 4814 20.14 up up correct
ACR.US PD 20260406 0 21.41 21.48 21.31 21.31 2874 21.31 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260406 0 4.75 4.84 4.74 4.78 306000 4.78 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20260406 0 24.67 24.67 24.39 24.51 25200 24.3349 down up incorrect
ADC.US P 20260406 0 17.16 17.4699 17.15 17.17 15397 17.17 up down incorrect
ADCT.US ADC Therapeutics SA 20260406 0 3.76 3.83 3.66 3.67 629822 3.67 down up incorrect
ADM.US Archer 20260406 0 73.51 73.83 72.61 73.38 1772700 73.38 down up incorrect
ADNT.US Adient plc 20260406 0 20.17 20.625 19.86 20.16 503600 20.16 down down correct
ADT.US ADT Inc 20260406 0 6.59 6.7 6.59 6.66 8026500 6.66 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260406 0 22.5 22.69 22.45 22.63 337200 22.189 up up correct
AEE.US Ameren Corporation 20260406 0 111.29 112.43 110.82 111.44 1829981 111.44 up up correct
AEFC.US AEFC 20260406 0 19.15 19.28 19.13 19.22 22800 19.22 up up correct
AEG.US Aegon N.V 20260406 0 7.33 7.4 7.33 7.37 2471800 7.37 up up correct
AEM.US Agnico Eagle Mines Limited 20260406 0 208.99 210.85 207.71 208.5 1427700 208.5 down down correct
AEO.US American Eagle Outfitters Inc 20260406 0 17.03 17.5 16.9 17.48 3665500 17.3621 up up correct
AER.US AerCap Holdings N.V 20260406 0 139.94 141.6 139.83 141.5 570600 141.5 up up correct
AES.US The AES Corporation 20260406 0 14.27 14.33 14.24 14.33 7303800 14.1555 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260406 0 10.5 10.54 10.43 10.51 86800 10.51 up up correct
AFG.US American Financial Group Inc 20260406 0 129.01 130.07 128.82 129.9 287100 129.0245 up up correct
AFGB.US American Financial Group Inc 20260406 0 20.59 20.69 20.59 20.65 3200 20.65 up up correct
AFGC.US American Financial Group Inc 20260406 0 18.245 18.32 18.11 18.11 3700 18.11 down down correct
AFGD.US American Financial Group Inc 20260406 0 19.9 19.95 19.783 19.9 4700 19.9
AFGE.US American Financial Group Inc 20260406 0 16.24 16.364 16.18 16.18 3000 16.18 down down correct
AFL.US Aflac Incorporated 20260406 0 109.95 110.86 109.44 110.26 1398800 110.26 up up correct
AG.US First Majestic Silver Corp 20260406 0 21.61 22.02 21.21 21.4 12888600 21.4 down down correct
AGCO.US AGCO Corporation 20260406 0 114.17 114.5 112.91 114.43 586500 114.43 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20260406 0 11.07 11.14 10.96 11.14 105300 11.0297 up down incorrect
AGI.US Alamos Gold Inc 20260406 0 45.99 46.6 45.7 46.31 2078100 46.31 up down incorrect
AGL.US agilon health inc 20260406 0 10.74 14.28 10.4169 13.96 633633 13.96 up down incorrect
AGM.US PG 20260406 0 17.31 17.5799 17.31 17.39 6712 17.39 up down incorrect
AGO.US Assured Guaranty Ltd 20260406 0 80.76 81.63 80.61 81.62 198300 81.62 up down incorrect
AGRO.US Adecoagro S.A 20260406 0 15.33 15.78 15.07 15.2 1037000 15.2 down down correct
AGX.US Argan Inc 20260406 0 583.78 587.66 565.13 572.31 311400 571.845 down down correct
AHH.US PA 20260406 0 21.87 21.97 21.73 21.73 4797 21.73 down down correct
AHL.US PE 20260406 0 20.33 20.505 20.33 20.42 4851 20.42 up up correct
AHT.US PI 20260406 0 6.01 6.45 6.01 6.15 12662 6.15 up up correct
AI.US C3.ai Inc 20260406 0 8.65 8.83 8.6 8.77 3360200 8.77 up up correct
AIN.US Albany International Corp 20260406 0 52.2 53.1 51.71 52.86 176100 52.86 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260406 0 21.85 21.99 21.38 21.89 63500 21.7484 up up correct
AIR.US AAR Corp 20260406 0 111.05 114.115 110.7682 114 401052 114 up up correct
AIT.US Applied Industrial Technologies Inc 20260406 0 266.48 269.66 263.2801 269.55 130861 269.55 up up correct
AIV.US Apartment Investment and Management Company 20260406 0 4.05 4.05 4.02 4.04 1172700 4.04 down down correct
AIZ.US Assurant Inc 20260406 0 217.03 218.55 215.62 217.99 258900 217.99 up up correct
AIZN.US Assurant Inc 20260406 0 19.4 19.722 19.4 19.605 10800 19.605 up up correct
AJG.US Arthur J. Gallagher & Co 20260406 0 217.16 221.1 216.86 219.27 1437100 219.27 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260406 0 10.11 10.11 9.83 10 3983 10 down down correct
AKO.US B 20260406 0 26.05 27.135 26.05 26.605 5438 26.605 up up correct
AKR.US Acadia Realty Trust 20260406 0 19.28 19.46 19.18 19.43 787300 19.43 up up correct
ALB.US Albemarle Corporation 20260406 0 177 179.6 170.29 173.03 1394200 173.03 down down correct
ALC.US Alcon AG 20260406 0 74.13 75.07 74.13 74.63 664800 74.63 up up correct
ALG.US Alamo Group Inc 20260406 0 167.31 169.25 165.23 167.62 75000 167.2961 up up correct
ALIT.US Alight Inc 20260406 0 0.543 0.569 0.534 0.55 21370500 0.55 up up correct
ALK.US Alaska Air Group Inc 20260406 0 37.25 38.41 36.81 37.98 2915400 37.98 up up correct
ALL.US The Allstate Corporation 20260406 0 206.05 208.5 205.93 208.36 798700 208.36 up up correct
ALLE.US Allegion plc 20260406 0 140.12 141.1 139.32 140.18 603600 140.18 up up correct
ALSN.US Allison Transmission Holdings Inc 20260406 0 116.46 117.78 115.32 117.46 531500 117.46 up up correct
ALTG.US PA 20260406 0 25.25 25.25 25.125 25.2 5227 24.581 down down correct
ALV.US Autoliv Inc 20260406 0 104.73 105.28 104.3175 105.24 390147 105.24 up up correct
ALX.US Alexander's Inc 20260406 0 229.61 232.5 225.35 228.26 53200 228.26 down down correct
AM.US Antero Midstream Corporation 20260406 0 22.57 22.88 22.53 22.6 1623700 22.3674 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260406 0 4.07 4.095 4 4.03 607000 4.03 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20260406 0 1.13 1.31 1.13 1.26 50645600 1.26 up down incorrect
AMCR.US Amcor plc 20260406 0 39.66 39.94 39.49 39.81 3054200 39.81 up down incorrect
AME.US AMETEK Inc 20260406 0 218.38 218.49 216.18 218.42 602100 218.42 up down incorrect
AMG.US Affiliated Managers Group Inc 20260406 0 265.01 269.68 264.01 267.31 448100 267.31 up up correct
AMH.US PH 20260406 0 23.82 23.93 23.82 23.93 8427 23.93 up up correct
AMN.US AMN Healthcare Services Inc 20260406 0 18.16 18.67 17.82 18.56 622000 18.56 up up correct
AMP.US Ameriprise Financial Inc 20260406 0 436.18 438.75 429.92 430.4 483000 430.4 down down correct
AMPY.US Amplify Energy Corp 20260406 0 5.99 6.22 5.95 6.19 681300 6.19 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260406 0 211.04 211.04 202.5 208.14 135700 208.14 down down correct
AMRC.US Ameresco Inc 20260406 0 24.51 24.78 23.75 24 465400 24 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260406 0 12.35 12.49 12.25 12.35 983100 12.35
AMT.US American Tower Corporation (REIT) 20260406 0 172.74 177.23 171.72 176.14 2898900 174.3975 up up correct
AMWL.US American Well Corporation 20260406 0 5.58 5.687 5.47 5.57 13300 5.57 down down correct
AMX.US América Móvil S.A.B. de C.V 20260406 0 25.67 26.01 25.2 25.29 664300 25.29 down down correct
AN.US AutoNation Inc 20260406 0 196.45 197.54 190.91 196.82 306200 196.82 up up correct
ANET.US Arista Networks Inc 20260406 0 127.32 128.165 125.165 126.25 3033100 126.25 down down correct
ANF.US Abercrombie & Fitch Co 20260406 0 93.33 97.57 92.3 97.41 982200 97.41 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260406 0 9.36 9.51 9.35 9.5 392700 9.4064 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260406 0 8.16 8.275 8.16 8.25 61318 8.25 up up correct
AON.US Aon plc 20260406 0 321.21 327.27 321.21 326.17 867100 325.3118 up up correct
AOS.US A. O. Smith Corporation 20260406 0 63.87 64.82 63.69 64.68 912900 64.3143 up up correct
AP.US Ampco 20260406 0 7.09 7.29 6.96 7.12 85800 7.12 up up correct
APAM.US Artisan Partners Asset Management Inc 20260406 0 36.39 36.75 35.6 36.18 772700 36.18 down up incorrect
APD.US Air Products and Chemicals Inc 20260406 0 292.07 294.17 289.5 294.12 812000 294.12 up down incorrect
APG.US APi Group Corporation 20260406 0 41.88 42.225 41.105 42.21 1844700 42.21 up down incorrect
APH.US Amphenol Corporation 20260406 0 128 128.475 126.1 126.49 4605632 126.49 down up incorrect
APLE.US Apple Hospitality REIT Inc 20260406 0 11.49 11.63 11.425 11.59 4383900 11.5212 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20260406 0 6.21 6.25 6.17 6.19 3274100 6.19 down down correct
AQNB.US AQNB 20260406 0 26 26.03 25.931 26.03 10800 26.03 up down incorrect
AR.US Antero Resources Corporation 20260406 0 40.64 41.13 39.97 40.36 4423100 40.36 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20260406 0 8.29 8.41 8.29 8.35 548800 8.35 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260406 0 12 12.03 11.9 12.02 154300 11.9121 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260406 0 42.83 43.44 42.54 43.05 2144900 43.05 up up correct
ARES.US Ares Management Corporation 20260406 0 102.93 104.55 102.23 102.83 2171900 102.83 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260406 0 10.59 10.71 10.51 10.55 1538100 10.55 down down correct
ARL.US American Realty Investors Inc 20260406 0 14.61 14.61 14.57 14.57 700 14.57 down down correct
ARLO.US Arlo Technologies Inc 20260406 0 14.08 14.21 13.87 13.87 623600 13.87 down down correct
ARMK.US Aramark 20260406 0 42.02 42.73 41.91 42.5 2232400 42.5 up up correct
AROC.US Archrock Inc 20260406 0 34.66 35.11 34.41 34.9 1362900 34.9 up up correct
ARR.US PC 20260406 0 20.92 21 20.86 20.96 7352 20.8147 up up correct
ARW.US Arrow Electronics Inc 20260406 0 145.5 147.24 144.83 147.23 447600 147.23 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260406 0 63.27 65 63.1 63.33 36600 63.2904 up up correct
ASAN.US Asana Inc 20260406 0 6.38 6.493 6.095 6.23 4952600 6.23 down down correct
ASB.US PF 20260406 0 19.96 20.08 19.96 20.06 2089 20.06 up up correct
ASC.US Ardmore Shipping Corporation 20260406 0 15.74 15.86 15.54 15.74 435100 15.74
ASG.US Liberty All 20260406 0 4.83 4.9 4.81 4.89 351400 4.7872 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260406 0 23.22 23.22 22.8 23.2 111600 22.979 down up incorrect
ASGN.US ASGN Incorporated 20260406 0 38.91 39.03 38.23 38.4 454900 38.4 down up incorrect
ASH.US Ashland Global Holdings Inc 20260406 0 54.14 54.63 52.73 53.88 495200 53.88 down up incorrect
ASIX.US AdvanSix Inc 20260406 0 25.27 25.5 24.34 24.63 450800 24.63 down down correct
ASPN.US Aspen Aerogels Inc 20260406 0 3.68 3.97 3.68 3.78 994100 3.78 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260406 0 347.18 348.02 335.03 339.69 36200 339.69 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260406 0 22.45 22.64 22.3 22.55 3424800 22.55 up up correct
ATEN.US A10 Networks Inc 20260406 0 23.96 24.1799 23.805 23.98 462056 23.98 up down incorrect
ATH.US PD 20260406 0 16.4 16.6 16.33 16.56 35239 16.56 up down incorrect
ATHM.US Autohome Inc 20260406 0 17.32 17.56 17.21 17.48 236700 17.48 up down incorrect
ATI.US Allegheny Technologies Incorporated 20260406 0 147.47 149.05 145.45 147.96 977500 147.96 up down incorrect
ATKR.US Atkore Inc 20260406 0 61.51 62.895 60.82 62.77 242500 62.77 up up correct
ATO.US Atmos Energy Corporation 20260406 0 188.81 190 187.56 187.81 614200 187.81 down down correct
ATR.US AptarGroup Inc 20260406 0 124.59 126.19 124.59 126.01 461100 126.01 up up correct
AU.US AngloGold Ashanti Limited 20260406 0 102 102.96 100.67 101.49 1260600 101.49 down down correct
AUST.US Austin Gold Corp. 20260406 0 1.53 1.53 1.47 1.5 78200 1.5 down down correct
AVA.US Avista Corporation 20260406 0 41.14 41.34 40.96 41 409166 41 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260406 0 4.35 4.47 4.35 4.42 76400 4.3921 up up correct
AVB.US AvalonBay Communities Inc 20260406 0 165.52 167.27 165.14 166.47 673500 166.47 up up correct
AVD.US American Vanguard Corporation 20260406 0 2.42 2.46 2.33 2.41 211300 2.41 down down correct
AVK.US Advent Convertible and Income Fund 20260406 0 11.55 11.6 11.44 11.5 179000 11.3917 down down correct
AVNS.US Avanos Medical Inc 20260406 0 13.96 14.12 13.78 13.83 450800 13.83 down down correct
AVNT.US Avient Corporation 20260406 0 34.71 34.93 34.08 34.72 697000 34.72 up up correct
AVY.US Avery Dennison Corporation 20260406 0 169.98 171.16 169.31 169.35 639100 169.35 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260406 0 10.07 10.18 9.99 10.17 406500 10.17 up up correct
AWI.US Armstrong World Industries Inc 20260406 0 164.12 166.13 163.13 166.1 270500 166.1 up up correct
AWK.US American Water Works Company Inc 20260406 0 137.91 138.56 137.2 137.91 1051100 137.91
AWP.US Aberdeen Global Premier Properties Fund 20260406 0 11.34 11.48 11.29 11.43 134100 11.3166 up up correct
AWR.US American States Water Company 20260406 0 77.45 77.4745 76.44 76.79 172063 76.79 down down correct
AX.US Axos Financial Inc 20260406 0 85.46 86.92 84.91 86.78 251400 86.78 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20260406 0 6.11 6.18 5.77 5.78 2690000 5.78 down down correct
AXP.US American Express Company 20260406 0 298.76 305.79 298.41 305.73 2185200 305.73 up up correct
AXR.US AMREP Corporation 20260406 0 27.8 27.9 26.55 27.08 7500 27.08 down down correct
AXS.US PE 20260406 0 19.44 19.5746 19.42 19.45 28024 19.45 up up correct
AXTA.US Axalta Coating Systems Ltd 20260406 0 26.76 26.76 26.19 26.39 1566100 26.39 down down correct
AYI.US Acuity Brands Inc 20260406 0 261.41 268.5 259.5 268.2 790000 268.0108 up up correct
AZO.US AutoZone Inc 20260406 0 3378.71 3442.7 3361.29 3438.3501 71800 3438.3501 up up correct
AZZ.US AZZ Inc 20260406 0 125.92 127.85 125.14 127.48 104200 127.291 up up correct
B.US Barnes Group Inc 20260406 0 41.59 41.87 40.53 41.08 8535300 41.08 down down correct
BA.US The Boeing Company 20260406 0 207.37 212.4 207.37 212.3 4172300 212.3 up up correct
BABA.US Alibaba Group Holding Limited 20260406 0 122.05 123.65 121.7 122.31 3987600 122.31 up up correct
BAC.US PP 20260406 0 16.77 16.82 16.75 16.79 31382 16.5377 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260406 0 82.84 84.35 82.35 83.71 1313600 83.71 up down incorrect
BAK.US Braskem S.A 20260406 0 3.59 3.625 3.3 3.31 2610500 3.31 down up incorrect
BALY.US Bally's Corporation 20260406 0 9.57 10.624 9.57 10.38 78958 10.38 up down incorrect
BAM.US Brookfield Asset Management Inc 20260406 0 44.12 44.52 43.9 44.22 3149200 44.22 up down incorrect
BAP.US Credicorp Ltd 20260406 0 339.49 343.87 337.26 338.83 180700 338.83 down down correct
BARK.US Original Bark Co 20260406 0 9.78 9.97 9.738 9.85 56800 9.85 up up correct
BAX.US Baxter International Inc 20260406 0 16.66 16.85 16.51 16.65 6418900 16.65 down down correct
BB.US BlackBerry Limited 20260406 0 3.48 3.59 3.47 3.55 7688800 3.55 up up correct
BBAR.US Banco BBVA Argentina S.A 20260406 0 16.08 16.36 15.61 15.9 242700 15.8632 down down correct
BBD.US Banco Bradesco S.A 20260406 0 3.69 3.74 3.68 3.72 29999900 3.6628 up up correct
BBDC.US Barings BDC Inc 20260406 0 8.38 8.5 8.35 8.42 513500 8.42 up up correct
BBDO.US Banco Bradesco S.A 20260406 0 3.4 3.53 3.32 3.38 98000 3.3274 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260406 0 16.02 16.1 15.98 16.09 116100 15.9923 up up correct
BBU.US Brookfield Business Partners L.P 20260406 0 34.73 35.02 33.8 34.28 231645 34.28 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260406 0 22.1 22.1 21.82 21.82 1501700 21.1595 down down correct
BBW.US Build 20260406 0 37.71 38.42 37.12 37.28 240500 37.28 down down correct
BBWI.US Bath Body Works Inc 20260406 0 18.32 18.77 17.66 18.11 6490400 18.11 down down correct
BBY.US Best Buy Co. Inc 20260406 0 63.86 64.59 62.83 64.2 2656200 64.2 up up correct
BC.US PC 20260406 0 23.4 23.643 23.31 23.59 14135 23.59 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260406 0 14.31 14.44 14.31 14.44 452400 14.1921 up up correct
BCC.US Boise Cascade Company 20260406 0 72.75 74.153 72.1 73.75 340800 73.75 up down incorrect
BCE.US BCE Inc 20260406 0 24.34 24.59 24.25 24.26 2728200 24.26 down up incorrect
BCH.US Banco de Chile 20260406 0 36.5 37.12 36.46 36.87 221100 36.87 up down incorrect
BCO.US The Brink's Company 20260406 0 103.82 103.86 102 103.64 296000 103.64 down up incorrect
BCS.US Barclays PLC 20260406 0 21.82 22.05 21.63 21.92 5146400 21.92 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260406 0 12.23 12.3 12.13 12.24 212500 12.1718 up up correct
BDC.US Belden Inc 20260406 0 115.58 116.01 113.34 115.5 177600 115.5 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260406 0 8.73 8.82 8.73 8.81 386700 8.7507 up up correct
BDN.US Brandywine Realty Trust 20260406 0 2.56 2.65 2.52 2.64 2086500 2.64 up down incorrect
BDX.US Becton Dickinson and Company 20260406 0 153.59 155.94 152.99 155.32 1875900 155.32 up down incorrect
BE.US Bloom Energy Corporation 20260406 0 136.18 140.3 133.57 135 4953900 135 down up incorrect
BEKE.US KE Holdings Inc 20260406 0 14.85 15.15 14.81 15.09 2144330 14.8158 up down incorrect
BEN.US Franklin Resources Inc 20260406 0 23.38 23.92 23.1 23.4 5807200 23.4 up up correct
BEP.US PA 20260406 0 17.585 17.82 17.4 17.6 9922 17.2836 up up correct
BEPH.US BEPH 20260406 0 14.52 14.77 14.52 14.62 11800 14.342 up up correct
BF.US B 20260406 0 26.55 27.0099 26.49 26.73 3384969 26.73 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260406 0 83.4 84.55 82.83 84.39 555382 84.39 up up correct
BFS.US Saul Centers Inc 20260406 0 32.84 33.49 32.75 33.03 49900 32.4583 up up correct
BG.US Bunge Limited 20260406 0 129.23 131.93 127.53 128.47 828501 128.47 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260406 0 13.69 13.71 13.51 13.62 66500 13.5052 down down correct
BGR.US BlackRock Energy and Resources Trust 20260406 0 16.55 16.6 16.39 16.56 83400 16.4599 up up correct
BGS.US B&G Foods Inc 20260406 0 4.96 5.06 4.95 5.04 1105900 5.04 up up correct
BGSF.US BGSF Inc 20260406 0 6.34 6.45 6.11 6.18 24800 6.18 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260406 0 10.67 10.75 10.58 10.75 206230 10.6332 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260406 0 5.43 5.48 5.43 5.46 272300 5.4197 up up correct
BH.US Biglari Holdings Inc 20260406 0 331.89 338.48 326.29 337.38 34200 337.38 up down incorrect
BHC.US Bausch Health Companies Inc 20260406 0 5.38 5.44 5.33 5.41 735300 5.41 up down incorrect
BHE.US Benchmark Electronics Inc 20260406 0 56.58 57.06 55.11 55.85 186100 55.85 down up incorrect
BHK.US BlackRock Core Bond Trust 20260406 0 9.16 9.21 9.14 9.2 139800 9.1256 up up correct
BHP.US BHP Group 20260406 0 72.93 73.57 72.3 72.79 2099600 72.79 down down correct
BHR.US PD 20260406 0 16.7 17.3061 16.7 16.9296 2348 16.9296 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260406 0 10.54 10.54 10.46 10.46 1700 10.4152 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260406 0 9.77 9.95 9 9.15 1683154 9.15 down up incorrect
BILL.US Bill.com Holdings Inc 20260406 0 38.78 38.92 37.905 38.49 1981800 38.49 down down correct
BIO.US Bio 20260406 0 279.57 280.78 276.32 278.85 272800 278.85 down down correct
BIP.US PB 20260406 0 16.06 16.285 16.06 16.09 3777 16.09 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260406 0 40.17 40.6 40.03 40.53 780600 40.53 up up correct
BIPH.US Safeplus International Holdings Limited 20260406 0 15.7 15.98 15.7 15.78 4200 15.78 up up correct
BIT.US BlackRock Multi 20260406 0 12.49 12.6 12.49 12.59 262900 12.4682 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260406 0 97.88 98.5 95.32 95.59 2613700 95.59 down down correct
BK.US The Bank of New York Mellon Corporation 20260406 0 122.18 124.14 122.17 123.63 3307800 123.1412 up up correct
BKD.US Brookdale Senior Living Inc 20260406 0 13.78 14.09 13.66 13.89 1902200 13.89 up up correct
BKE.US The Buckle Inc 20260406 0 50.35 50.98 49.7 50.97 272800 50.6354 up up correct
BKH.US Black Hills Corporation 20260406 0 70.69 71.43 70.33 71.26 721200 71.26 up up correct
BKT.US BlackRock Income Trust Inc 20260406 0 10.62 10.72 10.62 10.71 95603 10.6222 up up correct
BKU.US BankUnited Inc 20260406 0 45.79 46.13 45.38 46.04 545200 45.721 up up correct
BLD.US TopBuild Corp 20260406 0 355 362.09 353.89 360.67 254100 360.67 up up correct
BLDR.US Builders FirstSource Inc 20260406 0 78.73 82.19 78.22 82.06 2009800 82.06 up up correct
BLK.US BlackRock Inc 20260406 0 961.13 966.09 955 959.41 451000 959.41 down down correct
BLND.US Blend Labs Inc. 20260406 0 1.98 2.054 1.93 1.93 4301400 1.93 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260406 0 12.54 12.57 12.46 12.55 127300 12.4392 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260406 0 52.2 53 51.9 52.69 126500 52.69 up up correct
BMA.US Banco Macro S.A 20260406 0 77.46 79.4 75.78 76.79 115800 76.4088 down down correct
BME.US BlackRock Health Sciences Trust 20260406 0 38.94 39.18 38.35 38.35 47500 38.0991 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260406 0 14.4 14.43 14.23 14.28 141100 14.1736 down down correct
BMI.US Badger Meter Inc 20260406 0 156.8 158.7136 153.2666 155.42 261025 155.42 down down correct
BML.US PL 20260406 0 19.54 19.6319 19.535 19.56 5880 19.2867 up up correct
BMO.US Bank of Montreal 20260406 0 136.41 137.75 136.38 137.36 386400 136.2522 up up correct
BMY.US Bristol 20260406 0 59.12 59.63 58.77 59.33 7954300 59.33 up up correct
BNED.US Barnes & Noble Education Inc 20260406 0 9 9.59 9 9.59 172900 9.59 up up correct
BNL.US Broadstone Net Lease Inc 20260406 0 18.62 18.68 18.44 18.51 1203000 18.51 down down correct
BNS.US The Bank of Nova Scotia 20260406 0 70.3 70.66 70.06 70.27 9542600 70.27 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260406 0 11.12 11.19 11.06 11.17 147900 11.0911 up up correct
BOH.US PA 20260406 0 16.1 16.18 16.1 16.12 5720 15.856 up up correct
BOOT.US Boot Barn Holdings Inc 20260406 0 138.65 149.08 138.25 149.03 1104600 149.03 up up correct
BORR.US Borr Drilling Limited 20260406 0 5.79 6.03 5.75 5.94 4468860 5.94 up up correct
BOX.US Box Inc 20260406 0 24.15 24.39 23.93 24.17 1697500 24.17 up up correct
BP.US BP p.l.c 20260406 0 47.23 47.51 46.77 47.48 7255600 47.48 up up correct
BQ.US Boqii Holding Limited 20260406 0 0.795 0.823 0.753 0.795 79300 0.795
BR.US Broadridge Financial Solutions Inc 20260406 0 160.58 162.86 159.35 162.48 1023600 162.48 up up correct
BRBR.US BellRing Brands Inc 20260406 0 16.68 17.13 15.705 15.73 2657600 15.73 down down correct
BRC.US Brady Corporation 20260406 0 80.18 81.35 79.61 80.22 258300 79.9842 up up correct
BRK.US B 20260406 0 475.66 479.5 475.35 476.38 3663500 476.38 up up correct
BRO.US Brown & Brown Inc 20260406 0 65.26 66.86 65.26 66.52 1955700 66.52 up up correct
BROS.US Dutch Bros Inc. 20260406 0 50.27 53.64 49.75 53.03 3473849 53.03 up up correct
BRSP.US Brightspire Capital Inc 20260406 0 5.56 5.65 5.56 5.62 643639 5.62 up up correct
BRT.US BRT Apartments Corp 20260406 0 13.73 14.08 13.65 13.74 122300 13.74 up up correct
BRW.US Voya Prime Rate Trust 20260406 0 6.77 6.79 6.66 6.79 256600 6.7049 up up correct
BRX.US Brixmor Property Group Inc 20260406 0 28.81 29.035 28.7 28.9 1878096 28.9 up up correct
BSAC.US Banco Santander 20260406 0 33.28 33.65 33.22 33.24 333900 31.666 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260406 0 6.07 6.14 6.04 6.04 598100 5.9359 down down correct
BSM.US Black Stone Minerals L.P 20260406 0 14.62 14.68 14.31 14.46 516400 14.46 down down correct
BST.US BlackRock Science and Technology Trust 20260406 0 37.25 37.74 37 37.11 77500 36.8834 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260406 0 22.6 22.64 22.22 22.5 138000 22.3487 down down correct
BTI.US British American Tobacco p.l.c 20260406 0 58.33 58.915 58.11 58.71 4260602 58.71 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20260406 0 35.86 36.7 35.65 36.69 65900 36.69 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20260406 0 22.78 22.87 22.54 22.75 101600 22.7046 down up incorrect
BTU.US Peabody Energy Corporation 20260406 0 33.81 33.83 32.02 33.03 1914200 33.03 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20260406 0 10.14 10.15 10.04 10.14 271600 10.0589
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260406 0 26.33 26.6 26.32 26.37 154100 26.2369 up up correct
BUR.US Burford Capital Limited 20260406 0 4.12 4.555 4.07 4.48 4425360 4.48 up up correct
BURL.US Burlington Stores Inc 20260406 0 330.09 338.75 329.73 337.97 569900 337.97 up up correct
BV.US BrightView Holdings Inc 20260406 0 11.75 11.835 11.61 11.71 387800 11.71 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260406 0 36.42 36.96 35.64 36.27 526300 35.2464 down down correct
BW.US PA 20260406 0 20.09 20.65 19.83 20.49 40001 20.49 up up correct
BWA.US BorgWarner Inc 20260406 0 52.66 53.1 52.35 53.06 1053000 53.06 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260406 0 7.66 7.79 7.62 7.77 91800 7.6947 up up correct
BWXT.US BWX Technologies Inc 20260406 0 217.12 218.77 214.39 215.98 693600 215.98 down down correct
BX.US The Blackstone Group Inc 20260406 0 112.51 113.29 111.12 112.24 4324000 112.24 down down correct
BXC.US BlueLinx Holdings Inc 20260406 0 51.35 51.91 50.56 51.43 99100 51.43 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260406 0 18.61 18.67 18.33 18.5 1888300 18.5 down down correct
BXP.US Boston Properties Inc 20260406 0 51.85 52.33 51.52 51.9 1839700 51.9 up up correct
BXSL.US Blackstone Secured Lending Fund 20260406 0 23.73 24.2 23.64 24.12 1753400 24.12 up up correct
BY.US Byline Bancorp Inc 20260406 0 31.89 32.32 31.78 32.18 200500 32.18 up up correct
BYD.US Boyd Gaming Corporation 20260406 0 83.17 84.65 82.6 84.29 720800 84.29 up up correct
BZH.US Beazer Homes USA Inc 20260406 0 19.71 20.49 19.68 20.39 406000 20.39 up up correct
C.US PN 20260406 0 29.53 29.77 29.53 29.65 77046 29.0139 up up correct
CAAP.US Corporación América Airports S.A 20260406 0 25.71 26.015 25.29 25.56 145600 25.56 down down correct
CABO.US Cable One Inc 20260406 0 95.31 100 95 96.37 92600 96.37 up up correct
CACI.US CACI International Inc 20260406 0 573.78 578.95 568.12 571.93 141700 571.93 down down correct
CAE.US CAE Inc 20260406 0 26.42 26.85 26.3 26.79 422800 26.79 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260406 0 16.95 17.31 16.55 16.6 226504 16.6 down down correct
CAG.US Conagra Brands Inc 20260406 0 15.7 15.9 15.63 15.78 11022900 15.3919 up down incorrect
CAH.US Cardinal Health Inc 20260406 0 213.13 213.55 210.99 212.62 1171900 212.62 down up incorrect
CAL.US Caleres Inc 20260406 0 10.77 11.13 10.765 11.1 527878 11.1 up up correct
CALX.US Calix Inc 20260406 0 46.36 48.31 46.36 48.26 663147 48.26 up up correct
CANG.US Cango Inc 20260406 0 0.47 0.5 0.41 0.42 1089500 0.42 down down correct
CAPL.US CrossAmerica Partners LP 20260406 0 20.75 21.01 20.75 20.84 51813 20.84 up up correct
CARR.US Carrier Global Corporation 20260406 0 55.34 55.915 55.065 55.59 4117500 55.59 up up correct
CARS.US Cars.com Inc 20260406 0 8.42 8.965 8.41 8.92 1204900 8.92 up down incorrect
CAT.US Caterpillar Inc 20260406 0 716.74 722.57 704.27 721.24 1246531 719.8695 up down incorrect
CATO.US The Cato Corporation 20260406 0 2.77 2.9 2.75 2.84 60600 2.84 up down incorrect
CB.US Chubb Limited 20260406 0 326.69 328.05 323.79 326.9 1273431 326.9 up down incorrect
CBRE.US CBRE Group Inc 20260406 0 136.16 136.97 135.34 136.19 786800 136.19 up up correct
CBT.US Cabot Corporation 20260406 0 75.44 75.51 73.76 74.4 297800 74.4 down down correct
CBU.US Community Bank System Inc 20260406 0 59.17 60.09 58.89 60.05 135200 60.05 up up correct
CBZ.US CBIZ Inc 20260406 0 27.56 28.81 27.34 28.28 1735300 28.28 up up correct
CC.US The Chemours Company 20260406 0 21.77 22.25 21.29 21.7 1708500 21.7 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260406 0 84.31 87.46 84.13 86.57 2339500 86.57 up up correct
CCJ.US Cameco Corporation 20260406 0 112.31 114.36 109.33 110.48 1722100 110.48 down down correct
CCK.US Crown Holdings Inc 20260406 0 101.88 103.31 101.88 103.22 884100 103.22 up up correct
CCL.US Carnival Corporation & plc 20260406 0 25.7 25.98 25.28 25.97 16505100 25.97 up up correct
CCM.US Concord Medical Services Holdings Limited 20260406 0 3.91 3.91 3.91 3.91 0 3.91
CCO.US Clear Channel Outdoor Holdings Inc 20260406 0 2.37 2.38 2.37 2.38 5250700 2.38 up up correct
CCS.US Century Communities Inc 20260406 0 56.51 57.925 56.17 57.74 144900 57.74 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260406 0 11.68 11.98 11.68 11.96 80300 11.6225 up up correct
CDE.US Coeur Mining Inc 20260406 0 19.14 19.26 18.48 18.59 17903400 18.59 down down correct
CDR.US PC 20260406 0 19.62 20.68 19.31 19.7 4172 19.7 up up correct
CDRE.US Cadre Holdings Inc. 20260406 0 32.02 32.95 31.96 32.56 487000 32.4502 up up correct
CE.US Celanese Corporation 20260406 0 63.06 64.34 62 63.79 1407700 63.7606 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260406 0 18.1 18.38 17.96 18.3 5100 18.3 up up correct
CEPU.US Central Puerto S.A 20260406 0 17.07 17.25 16.46 16.79 357300 16.79 down down correct
CF.US CF Industries Holdings Inc 20260406 0 130.12 134.38 130.12 130.98 2420300 130.98 up up correct
CFG.US PE 20260406 0 18.71 18.7985 18.66 18.6807 28488 18.6807 down down correct
CGAU.US Centerra Gold Inc 20260406 0 18.23 18.49 18.11 18.29 971400 18.29 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260406 0 16.11 16.25 15.918 16.04 103300 16.04 down down correct
CHD.US Church & Dwight Co. Inc 20260406 0 92.85 93.47 92.1 93.13 1725800 93.13 up up correct
CHE.US Chemed Corporation 20260406 0 378.5 387.43 378.5 386.36 167300 386.36 up up correct
CHGG.US Chegg Inc 20260406 0 0.76 0.77 0.73 0.75 477000 0.75 down down correct
CHH.US Choice Hotels International Inc 20260406 0 103.23 106.28 102.1 105.84 435664 105.84 up up correct
CHMI.US PB 20260406 0 22.98 22.98 22.98 22.98 0 22.98
CHT.US Chunghwa Telecom Co. Ltd 20260406 0 42.53 42.53 42.11 42.38 122200 42.38 down down correct
CHWY.US Chewy Inc 20260406 0 26.62 26.94 26.23 26.54 7583500 26.54 down down correct
CI.US Cigna Corporation 20260406 0 271.19 276.64 269.64 275.69 1045100 275.69 up down incorrect
CIA.US Citizens Inc 20260406 0 5.08 5.39 5.08 5.17 87800 5.17 up down incorrect
CIB.US Bancolombia S.A 20260406 0 72.47 73.92 72.47 72.78 252400 72.78 up down incorrect
CIEN.US Ciena Corporation 20260406 0 455.45 459.8 432.77 434.26 1939100 434.26 down up incorrect
CIF.US MFS Intermediate High Income Fund 20260406 0 1.62 1.65 1.61 1.63 86600 1.6162 up up correct
CIG.US Companhia Energética de Minas Gerais 20260406 0 2.49 2.51 2.47 2.47 5714200 2.47 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260406 0 21.86 21.98 21.69 21.81 70600 21.6788 down down correct
CIM.US PD 20260406 0 22.52 22.87 22.43 22.43 20142 22.43 down down correct
CINT.US CI&T Inc 20260406 0 4.98 5.16 4.55 4.77 229600 4.77 down down correct
CION.US Cion Investment Corp 20260406 0 6.83 7.11 6.82 7.06 646000 6.9604 up down incorrect
CL.US Colgate 20260406 0 85.18 85.46 84.38 84.53 3513400 84.0079 down up incorrect
CLB.US Core Laboratories N.V 20260406 0 16.27 16.87 16.07 16.61 247400 16.61 up up correct
CLDT.US PA 20260406 0 19.77 19.792 19.7 19.7 7066 19.7 down down correct
CLF.US Cleveland 20260406 0 8.39 8.58 8.37 8.53 11305800 8.53 up up correct
CLH.US Clean Harbors Inc 20260406 0 296.01 299.86 293.58 299.64 395200 299.64 up up correct
CLPR.US Clipper Realty Inc 20260406 0 2.9 3.015 2.87 3 97400 3 up up correct
CLS.US Celestica Inc 20260406 0 295.15 301.08 286.15 292.3 1318100 292.3 down down correct
CLW.US Clearwater Paper Corporation 20260406 0 14.76 15.1 14.61 15 109900 15 up up correct
CLX.US The Clorox Company 20260406 0 100.8 105.1 100.5 104.89 2305500 103.5843 up up correct
CM.US Canadian Imperial Bank of Commerce 20260406 0 96.23 97.19 96.02 97.17 1905500 97.17 up up correct
CMC.US Commercial Metals Company 20260406 0 61.18 61.55 59.98 61.27 825500 61.27 up up correct
CMCM.US Cheetah Mobile Inc 20260406 0 5.58 5.8614 5.56 5.67 5266 5.67 up up correct
CMG.US Chipotle Mexican Grill Inc 20260406 0 32.85 33.63 32.67 33.5 13852300 33.5 up up correct
CMI.US Cummins Inc 20260406 0 547.5 552.41 541.66 551.99 437100 551.99 up up correct
CMP.US Compass Minerals International Inc 20260406 0 22.89 23.45 22.67 23.45 573900 23.45 up up correct
CMS.US PC 20260406 0 16.64 16.73 16.615 16.7 18917 16.7 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260406 0 21.38 21.52 21.322 21.43 13700 21.43 up up correct
CMSC.US CMS Energy Corp 20260406 0 22.1 22.2 22.07 22.18 17200 22.18 up up correct
CMSD.US CMS Energy Corp 20260406 0 22.32 22.47 22.31 22.35 30200 22.35 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260406 0 2.35 2.4 2.35 2.38 230778 2.38 up up correct
CMU.US MFS High Yield Municipal Trust 20260406 0 3.54 3.57 3.54 3.56 49900 3.5433 up down incorrect
CNA.US CNA Financial Corporation 20260406 0 46.18 46.5 45.92 46.37 409900 46.37 up down incorrect
CNC.US Centene Corporation 20260406 0 35.2 35.75 35.05 35.4 3679100 35.4 up down incorrect
CNF.US CNFinance Holdings Limited 20260406 0 3.2 3.27 3.2 3.27 1000 3.27 up down incorrect
CNI.US Canadian National Railway Company 20260406 0 103.56 105.4 103.51 105.08 986400 105.08 up up correct
CNK.US Cinemark Holdings Inc 20260406 0 29.5 30.25 29.48 30.13 2684600 30.13 up up correct
CNM.US Core & Main Inc 20260406 0 50.91 51.43 50.13 51.21 937646 51.21 up up correct
CNMD.US CONMED Corporation 20260406 0 34.81 35.125 33.82 34.08 384165 34.08 down down correct
CNNE.US Cannae Holdings Inc 20260406 0 11.9 12.3 11.79 12.16 579600 12.16 up up correct
CNO.US PA 20260406 0 17.93 18.0457 17.9 17.95 8435 17.95 up up correct
CNP.US CenterPoint Energy Inc 20260406 0 43.66 43.86 43.29 43.59 2790300 43.59 down down correct
CNQ.US Canadian Natural Resources Limited 20260406 0 47.52 48.32 47.24 48.25 8108800 48.25 up up correct
CNR.US Cornerstone Building Brands Inc 20260406 0 103.67 105 101.01 104.05 441800 104.05 up up correct
CNS.US Cohen & Steers Inc 20260406 0 62.23 63.64 61.91 63.37 239000 63.37 up up correct
CNX.US CNX Resources Corporation 20260406 0 38.55 39.7 38.55 39.69 1804700 39.69 up up correct
CODI.US PC 20260406 0 19.92 20.2 19.85 20.2 4368 19.7205 up up correct
COE.US China Online Education Group 20260406 0 22 23.5 22 22.45 13100 22.45 up up correct
COF.US PL 20260406 0 16.3 16.43 16.3 16.42 35647 16.42 up up correct
COLD.US Americold Realty Trust 20260406 0 11.51 11.63 11.37 11.52 3787300 11.52 up up correct
COMP.US Compass Inc 20260406 0 6.98 7.07 6.77 6.8 12881838 6.8 down down correct
COO.US The Cooper Companies Inc 20260406 0 69.98 70.77 69.63 70.29 2879700 70.29 up up correct
COOK.US Traeger Inc 20260406 0 30.07 32.26 30.07 31.86 14300 31.86 up up correct
COP.US ConocoPhillips 20260406 0 130.5 131.73 129.35 131.64 4210000 131.64 up up correct
COR.US CoreSite Realty Corporation 20260406 0 321.45 323.75 316.23 320.96 1015800 320.96 down down correct
COTY.US Coty Inc 20260406 0 2.05 2.2 2.03 2.16 7946000 2.16 up up correct
COUR.US Coursera Inc 20260406 0 5.85 6.06 5.85 6.01 2394500 6.01 up up correct
CP.US Canadian Pacific Railway Limited 20260406 0 79.65 79.65 77.81 79.5 1829700 79.5 down down correct
CPA.US Copa Holdings S.A 20260406 0 113.58 115.39 113 113.51 521200 113.51 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260406 0 10.72 10.95 10.39 10.52 13780 10.52 down down correct
CPB.US Campbell Soup Company 20260406 0 22.01 22.21 21.93 22.02 7469145 22.02 up up correct
CPF.US Central Pacific Financial Corp 20260406 0 31.95 32.71 31.95 32.67 99800 32.67 up up correct
CPK.US Chesapeake Utilities Corporation 20260406 0 129.05 130.02 127.12 128.12 101327 128.12 down down correct
CPNG.US Coupang Inc 20260406 0 18.88 19.68 18.88 19.51 15321400 19.51 up up correct
CPRI.US Capri Holdings Limited 20260406 0 18.01 18.83 17.85 18.75 2597900 18.75 up up correct
CPS.US Cooper 20260406 0 28.51 28.78 28 28.11 124700 28.11 down down correct
CPT.US Camden Property Trust 20260406 0 100.76 102.01 100.36 101.09 1169294 101.09 up up correct
CR.US Crane Co 20260406 0 167.52 172.83 166.45 172.73 461031 172.73 up up correct
CRC.US California Resources Corp 20260406 0 67.47 68.2023 66.92 67.71 678497 67.71 up up correct
CRD.US B 20260406 0 10.02 10.44 10.01 10.19 5000 10.19 up up correct
CRH.US CRH plc 20260406 0 104.13 106.34 103.97 106.33 1912400 106.33 up up correct
CRI.US Carter's Inc 20260406 0 35.88 36.33 35.43 35.96 661000 35.96 up up correct
CRK.US Comstock Resources Inc 20260406 0 19.53 20.15 19 19.35 1436900 19.35 down down correct
CRL.US Charles River Laboratories International Inc 20260406 0 170.56 173.86 161.53 168.22 1344500 168.22 down down correct
CRM.US salesforce.com inc 20260406 0 187.5 188.14 183.6 185.03 14391000 184.5684 down down correct
CRS.US Carpenter Technology Corporation 20260406 0 391.53 395.83 382.18 394.82 646000 394.6357 up up correct
CRT.US Cross Timbers Royalty Trust 20260406 0 10.72 10.94 10.5 10.5 22500 10.4321 down down correct
CSL.US Carlisle Companies Incorporated 20260406 0 330 332.87 327.16 331.54 273000 331.54 up up correct
CSTM.US Constellium SE 20260406 0 27.7 28.09 26.65 27.83 2764500 27.83 up up correct
CSV.US Carriage Services Inc 20260406 0 46.22 46.79 45.72 45.73 80300 45.73 down down correct
CTA.US PB 20260406 0 67.55 67.55 67.55 67.55 1470 67.55
CTBB.US Qwest Corp. NT 20260406 0 18.98 19.18 18.98 19.17 12300 19.17 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20260406 0 19.39 19.44 19.261 19.33 12200 19.33 down down correct
CTO.US PA 20260406 0 20.16 20.16 20 20.13 1588 20.13 down down correct
CTOS.US Custom Truck One Source Inc 20260406 0 6.62 6.68 6.535 6.63 447000 6.63 up up correct
CTRA.US Coterra Energy Inc 20260406 0 34.49 34.84 34.37 34.67 5627900 34.67 up up correct
CTS.US CTS Corporation 20260406 0 48.34 48.93 47.7 48.4 91800 48.4 up up correct
CTVA.US Corteva Inc 20260406 0 85.04 85.49 83.63 84.25 3799600 84.25 down down correct
CUBB.US Customers Bancorp Inc 20260406 0 22.5 22.5 22.178 22.3 4700 22.3 down down correct
CUBE.US CubeSmart 20260406 0 37.14 37.51 36.95 37.2 1687400 37.2 up down incorrect
CUK.US Carnival Corporation & plc 20260406 0 25.66 25.89 25.25 25.88 1436800 25.88 up down incorrect
CULP.US Culp Inc 20260406 0 2.76 2.85 2.7 2.81 10500 2.81 up down incorrect
CURV.US Torrid Holdings Inc. 20260406 0 1.82 1.88 1.8 1.82 182200 1.82
CUZ.US Cousins Properties Incorporated 20260406 0 22.39 22.57 22.21 22.48 1135100 22.16 up up correct
CVEO.US Civeo Corporation 20260406 0 26.47 27.83 26.46 27.07 67900 27.07 up up correct
CVI.US CVR Energy Inc 20260406 0 30.91 32.58 30.84 32.54 873800 32.54 up up correct
CVNA.US Carvana Co 20260406 0 307 318.61 306.95 316.85 1786800 316.85 up up correct
CVS.US CVS Health Corporation 20260406 0 73.49 73.75 72.1 73.28 4948700 72.6424 down up incorrect
CVX.US Chevron Corporation 20260406 0 198.5 199.77 196.35 198.86 8245700 198.86 up down incorrect
CW.US Curtiss 20260406 0 697.49 702.02 690.45 699.12 330700 699.12 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20260406 0 23.8 24 23.8 23.96 6906700 23.96 up down incorrect
CWEN.US Clearway Energy Inc 20260406 0 40.36 40.63 39.41 39.64 885700 39.64 down down correct
CWENA.US Clearway Energy Inc Class A 20260406 0 40.03 40.6 39.3501 39.59 158444 39.59 down down correct
CWH.US Camping World Holdings Inc 20260406 0 6.38 6.598 6.29 6.35 3033000 6.35 down down correct
CWK.US Cushman & Wakefield plc 20260406 0 12.41 12.67 12.4 12.62 922700 12.62 up up correct
CWT.US California Water Service Group 20260406 0 45.84 46.195 45.43 45.67 255705 45.67 down down correct
CX.US CEMEX S.A.B. de C.V 20260406 0 11.33 11.57 11.13 11.36 5699900 11.36 up up correct
CXE.US MFS High Income Municipal Trust 20260406 0 3.71 3.71 3.69 3.71 95900 3.6922
CXH.US MFS Investment Grade Municipal Trust 20260406 0 8.02 8.13 7.97 8.13 37600 8.0966 up up correct
CXM.US Sprinklr Inc. 20260406 0 6.05 6.15 6.005 6.1 1918019 6.1 up up correct
CXW.US CoreCivic Inc 20260406 0 20.61 20.77 19.96 20.05 1025700 20.05 down down correct
CYD.US China Yuchai International Limited 20260406 0 39.4 39.99 39.13 39.78 87500 39.78 up up correct
CYH.US Community Health Systems Inc 20260406 0 2.95 3.04 2.95 2.97 696700 2.97 up up correct
D.US Dominion Energy Inc 20260406 0 62.43 62.935 62.095 62.22 2373335 62.22 down down correct
DAC.US Danaos Corporation 20260406 0 115.43 117.05 115.36 116.65 42406 116.65 up up correct
DAL.US Delta Air Lines Inc 20260406 0 66.56 67.82 65.94 66.78 8207800 66.78 up up correct
DAN.US Dana Incorporated 20260406 0 33.4 33.85 33 33.31 886800 33.31 down down correct
DAO.US Youdao Inc 20260406 0 9.55 10.11 9.389 9.76 57900 9.76 up up correct
DAR.US Darling Ingredients Inc 20260406 0 64.13 64.42 62.96 63.89 2143600 63.89 down down correct
DASH.US DoorDash Inc 20260406 0 156.46 160 154.09 155.07 3044600 155.07 down down correct
DAVA.US Endava plc 20260406 0 4.49 4.62 4.47 4.6 124800 4.6 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260406 0 30.15 30.15 29.82 30.06 1489800 30.06 down down correct
DBD.US Diebold Nixdorf Incorporated 20260406 0 77.32 78.24 76.28 77.98 114800 77.98 up up correct
DBI.US Designer Brands Inc 20260406 0 5.91 6.07 5.76 5.84 490700 5.84 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260406 0 14.57 14.67 14.12 14.35 341100 14.2412 down up incorrect
DBRG.US PJ 20260406 0 16.51 16.805 16.4 16.48 47073 16.0347 down up incorrect
DCI.US Donaldson Company Inc 20260406 0 84.73 85.81 84.03 85.54 361700 85.54 up down incorrect
DCO.US Ducommun Incorporated 20260406 0 127.5 132.23 127.5 130 404300 130 up down incorrect
DD.US DuPont de Nemours Inc 20260406 0 45.43 45.59 44.86 45.57 2645700 45.57 up up correct
DDD.US 3D Systems Corporation 20260406 0 1.85 1.91 1.81 1.86 1696200 1.86 up up correct
DDL.US Dingdong (Cayman) Limited 20260406 0 2.6 2.64 2.6 2.62 137800 2.62 up down incorrect
DDS.US Dillard's Inc 20260406 0 578.99 581 560.97 571.62 79000 571.62 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260406 0 26.01 26.29 26.01 26.08 7222 25.6164 up down incorrect
DE.US Deere & Company 20260406 0 572.39 575.21 566.66 575.09 1055712 575.09 up up correct
DEA.US Easterly Government Properties Inc 20260406 0 21.58 21.7 21.456 21.57 225100 21.57 down down correct
DECK.US Deckers Outdoor Corporation 20260406 0 97.95 101.77 97.54 101.64 1613000 101.64 up up correct
DEI.US Douglas Emmett Inc 20260406 0 9.22 9.43 9.19 9.42 1429200 9.42 up up correct
DELL.US Dell Technologies Inc 20260406 0 175.83 176.5 172.79 173.18 3925402 172.6458 down down correct
DEO.US Diageo plc 20260406 0 73.46 75.2 73.11 74.94 1796200 74.191 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260406 0 47.92 48.83 47.77 48.74 110900 48.74 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260406 0 20.32 20.47 20.28 20.42 103500 20.2973 up up correct
DG.US Dollar General Corporation 20260406 0 119.99 125.14 119.975 125.01 3163379 124.42 up up correct
DGX.US Quest Diagnostics Incorporated 20260406 0 196.87 199.215 196.57 198.96 477839 198.96 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260406 0 2.39 2.4 2.38 2.38 136000 2.362 down down correct
DHI.US D.R. Horton Inc 20260406 0 139.02 141.9 138.8 141.72 1865400 141.72 up up correct
DHT.US DHT Holdings Inc 20260406 0 18.73 18.75 18.26 18.51 3906900 18.51 down down correct
DHX.US DHI Group Inc 20260406 0 3.03 3.23 3.03 3.15 341300 3.15 up up correct
DIN.US Dine Brands Global Inc 20260406 0 25.35 27.59 25.35 27.59 327100 27.59 up up correct
DIS.US The Walt Disney Company 20260406 0 96.5 97.16 96.12 96.28 5882200 96.28 down down correct
DK.US Delek US Holdings Inc 20260406 0 44.1 45.3 43.65 45.29 1295900 45.0421 up down incorrect
DKL.US Delek Logistics Partners LP 20260406 0 47.72 50.27 47.72 50.09 52600 50.09 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20260406 0 191.78 200.64 191.78 199.66 1306600 199.66 up down incorrect
DLB.US Dolby Laboratories Inc 20260406 0 61.73 61.73 60.85 61.35 349500 61.35 down up incorrect
DLR.US PL 20260406 0 19.57 19.61 19.5251 19.57 13255 19.57
DLX.US Deluxe Corporation 20260406 0 27.52 27.86 27.44 27.67 273700 27.67 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260406 0 14 14.09 13.9 14.05 652500 13.935 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260406 0 10.56 10.59 10.49 10.49 50100 10.4498 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260406 0 10.72 10.79 10.7 10.76 55300 10.6437 up up correct
DNA.US Ginkgo Bioworks Holdings 20260406 0 6.98 7.1 6.72 6.87 841100 6.87 down down correct
DNOW.US NOW Inc 20260406 0 12.03 12.29 12.008 12.18 2400000 12.18 up up correct
DNP.US DNP Select Income Fund Inc 20260406 0 10.24 10.32 10.24 10.27 513500 10.2081 up up correct
DOC.US Physicians Realty Trust 20260406 0 16.37 16.8 16.3 16.67 9263400 16.571 up up correct
DOCN.US DigitalOcean Holdings Inc 20260406 0 91.29 93.31 85 87.07 2943700 87.07 down down correct
DOCS.US Doximity Inc. 20260406 0 22.8 23.2 22.65 23.06 1373700 23.06 up up correct
DOLE.US Dole plc 20260406 0 14.6 14.925 14.52 14.92 478207 14.92 up up correct
DOV.US Dover Corporation 20260406 0 204.22 207.53 204.13 207.48 652500 207.48 up up correct
DOW.US Dow Inc 20260406 0 40.45 41.068 39.935 40.56 13059100 40.56 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260406 0 14.69 14.8 14.61 14.72 48700 14.6497 up up correct
DPZ.US Domino's Pizza Inc 20260406 0 369.26 382.13 368.81 380.77 1099200 380.77 up up correct
DQ.US Daqo New Energy Corp 20260406 0 21.11 21.19 20.7 20.87 254400 20.87 down down correct
DRD.US DRDGOLD Limited 20260406 0 31.05 31.26 30.46 30.58 163100 30.58 down down correct
DRI.US Darden Restaurants Inc 20260406 0 195.04 196.6 194.45 196.57 966900 195.0683 up up correct
DSL.US DoubleLine Income Solutions Fund 20260406 0 10.76 10.97 10.76 10.92 725800 10.8128 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260406 0 5.92 6.03 5.9 5.92 174900 5.8948
DSU.US BlackRock Debt Strategies Fund Inc 20260406 0 9.65 9.69 9.59 9.66 191923 9.563 up up correct
DSX.US PB 20260406 0 26.92 27.4851 26.92 27.08 1697 26.5328 up up correct
DT.US Dynatrace Inc 20260406 0 37.7 37.91 37.095 37.47 3904117 37.47 down down correct
DTB.US DTB 20260406 0 16.46 16.54 16.44 16.47 27100 16.47 up up correct
DTE.US DTE Energy Company 20260406 0 147.25 148.55 147.14 147.67 1427487 147.67 up up correct
DTF.US DTF Tax 20260406 0 11.32 11.47 11.32 11.33 2900 11.2974 up up correct
DTM.US DT Midstream Inc 20260406 0 133.68 134.9 132.74 133.35 678061 133.35 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260406 0 20.73 20.75 20.615 20.74 17400 20.74 up up correct
DUK.US PA 20260406 0 24.44 24.71 24.44 24.61 65404 24.61 up up correct
DUKB.US Duke Energy Corp 20260406 0 23.5 23.62 23.49 23.57 44000 23.57 up up correct
DV.US DoubleVerify Holdings Inc 20260406 0 9.96 10.23 9.96 10.06 4145600 10.06 up up correct
DVA.US DaVita Inc 20260406 0 144.76 150.22 144.76 150.12 640500 150.12 up up correct
DVN.US Devon Energy Corporation 20260406 0 49.6 49.88 49.16 49.65 9362200 49.65 up up correct
DX.US PC 20260406 0 25.41 25.41 25.31 25.3699 20143 25.3699 down down correct
DXC.US DXC Technology Company 20260406 0 12.66 12.81 12.51 12.76 2599300 12.76 up up correct
DY.US Dycom Industries Inc 20260406 0 346.54 348.94 338.48 348.63 203700 348.63 up up correct
E.US Eni S.p.A 20260406 0 58 58 56.66 57.61 576100 57.61 down up incorrect
EAF.US GrafTech International Ltd 20260406 0 6.6 6.97 6.57 6.87 139300 6.87 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260406 0 20.26 20.37 20.23 20.34 23000 20.34 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20260406 0 4.56 4.64 4.54 4.57 424500 4.4919 up down incorrect
EAT.US Brinker International Inc 20260406 0 144.48 149.99 143.82 149.6 660300 149.6 up down incorrect
EBF.US Ennis Inc 20260406 0 21.6 21.79 21.56 21.77 75500 21.5253 up up correct
EBS.US Emergent BioSolutions Inc 20260406 0 8.21 8.32 8.09 8.1 557900 8.1 down down correct
EC.US Ecopetrol S.A 20260406 0 15.08 15.23 14.5 14.92 1948900 14.2141 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260406 0 13.98 14.14 13.892 14.14 502400 13.8844 up up correct
ECC.US Eagle Point Credit Company Inc 20260406 0 3.98 4.02 3.93 4 1077800 3.9409 up up correct
ECCC.US Eagle Point Credit Company Inc 20260406 0 24.138 24.138 24.01 24.07 1000 23.9363 down down correct
ECCW.US ECCW 20260406 0 24.804 25 24.69 24.69 5300 24.69 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260406 0 24.89 24.89 24.84 24.84 1700 24.84 down down correct
ECL.US Ecolab Inc 20260406 0 263.13 267.1 262.48 267.03 826308 267.03 up up correct
ECVT.US Ecovyst Inc 20260406 0 13.15 13.34 12.855 13.22 1829100 13.22 up up correct
ED.US Consolidated Edison Inc 20260406 0 114.7 115.62 114.17 114.61 1199000 114.61 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260406 0 5.13 5.22 5.1 5.22 535400 5.22 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260406 0 4.93 4.97 4.91 4.97 154300 4.9116 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260406 0 30.31 32.02 29.74 31.14 216400 31.14 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260406 0 56.47 56.72 56.09 56.49 322500 56.49 up up correct
EEA.US The European Equity Fund Inc 20260406 0 10.08 10.26 9.92 10.03 44300 10.03 down down correct
EEX.US Emerald Holding Inc 20260406 0 4.49 4.6 4.47 4.53 17237 4.53 up up correct
EFR.US Eaton Vance Senior Floating 20260406 0 10.37 10.42 10.31 10.35 167600 10.2832 down down correct
EFT.US Eaton Vance Floating 20260406 0 10.55 10.64 10.47 10.51 134400 10.443 down down correct
EFX.US Equifax Inc 20260406 0 181.66 184.87 180.65 182.07 936900 182.07 up up correct
EGHT.US 8x8 Inc 20260406 0 1.73 1.8 1.71 1.77 1211400 1.77 up up correct
EGO.US Eldorado Gold Corporation 20260406 0 35.66 36.21 34.97 35.89 994300 35.89 up down incorrect
EGP.US EastGroup Properties Inc 20260406 0 188.44 189.35 186.95 187.68 195100 187.68 down up incorrect
EGY.US VAALCO Energy Inc 20260406 0 6.21 6.32 6.2 6.27 1002700 6.27 up down incorrect
EHC.US Encompass Health Corporation 20260406 0 102.08 105.67 101.3 105.15 1991700 105.15 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20260406 0 5.93 6 5.93 5.98 68600 5.9127 up up correct
EIC.US Eagle Point Income Company Inc 20260406 0 9.44 9.538 9.44 9.47 83000 9.3618 up up correct
EICA.US Eagle Point Income Company Inc. 20260406 0 24.9 24.9 24.875 24.875 2100 24.7713 down down correct
EIG.US Employers Holdings Inc 20260406 0 41.84 42.26 41.84 42.1 291500 42.1 up up correct
EIX.US Edison International 20260406 0 72.77 73.62 72.71 73.59 2400200 72.712 up down incorrect
EL.US The Estée Lauder Companies Inc 20260406 0 68.7 71.35 68.7 70.91 4161100 70.91 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20260406 0 22.77 22.98 22.52 22.82 4661800 22.82 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260406 0 20.23 20.29 20.23 20.28 12864 20.28 up down incorrect
ELF.US e.l.f. Beauty Inc 20260406 0 60.5 64.06 60.42 63.22 2148600 63.22 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20260406 0 63.68 63.98 63.47 63.57 734100 63.57 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260406 0 9.92 10.04 9.8 9.95 201700 9.8628 up up correct
EME.US EMCOR Group Inc 20260406 0 756.64 760.17 742 757.54 172700 757.1629 up up correct
EMF.US Templeton Emerging Markets Fund 20260406 0 17.83 17.84 17.36 17.73 28300 17.73 down down correct
EMN.US Eastman Chemical Company 20260406 0 74.46 75.3 72.54 73.29 1059000 73.29 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260406 0 51.01 51.68 49.94 51.05 54600 50.6801 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260406 0 20.64 20.64 20.4 20.56 13600 20.56 down down correct
EMR.US Emerson Electric Co 20260406 0 130.97 132.82 130.41 132.66 2897800 132.66 up up correct
ENB.US Enbridge Inc 20260406 0 53.94 54.32 53.71 53.74 2628800 53.74 down down correct
ENIC.US Enel Chile S.A 20260406 0 4.1 4.155 4.035 4.06 478600 4.06 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260406 0 20.28 20.28 20.2 20.2 700 20.2 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260406 0 22 22 21.805 21.94 4100 21.94 down up incorrect
ENS.US EnerSys 20260406 0 176.47 178.06 173.87 176.65 194300 176.65 up down incorrect
ENVA.US Enova International Inc 20260406 0 136.44 138.83 136.365 138.77 135063 138.77 up up correct
EOD.US Wells Fargo Advantage Funds 20260406 0 5.92 5.94 5.83 5.94 98700 5.94 up up correct
EOG.US EOG Resources Inc 20260406 0 142.52 143.71 141.83 143.05 2664600 141.9479 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260406 0 19.12 19.46 19.12 19.45 36700 19.3199 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260406 0 20.75 20.9 20.62 20.83 101100 20.6868 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260406 0 16.85 17.09 16.76 16.79 23200 16.7233 down down correct
EP.US PC 20260406 0 50.52 50.615 50.52 50.615 917 50.615 up up correct
EPAC.US Enerpac Tool Group Corp 20260406 0 35.33 35.76 35.04 35.52 371700 35.52 up up correct
EPAM.US EPAM Systems Inc 20260406 0 137.85 138.8 135.62 137.02 1000100 137.02 down down correct
EPC.US Edgewell Personal Care Company 20260406 0 20.95 21.43 20.6 21.3 579300 21.3 up up correct
EPD.US Enterprise Products Partners L.P 20260406 0 37.47 37.94 37.4 37.83 2222600 37.2936 up up correct
EPR.US PG 20260406 0 20.25 20.4 20 20.11 3936 20.11 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260406 0 30.69 31.07 30.59 31 2344400 31 up up correct
EQH.US PC 20260406 0 16.1 16.29 16.1 16.27 186404 16.27 up up correct
EQNR.US Equinor ASA 20260406 0 42.81 42.81 41.47 41.95 3227300 41.95 down down correct
EQR.US Equity Residential 20260406 0 60.16 60.64 59.8 60.06 2097900 60.06 down down correct
EQS.US Equus Total Return Inc 20260406 0 1.6 1.62 1.45 1.45 20700 1.45 down down correct
EQT.US EQT Corporation 20260406 0 59.55 60.91 59.47 60.4 4603700 60.4 up up correct
ES.US Eversource Energy 20260406 0 69.19 70.09 68.99 69.44 1349900 69.44 up up correct
ESE.US ESCO Technologies Inc 20260406 0 290.75 294.61 288.42 293.4 239000 293.4 up up correct
ESI.US Element Solutions Inc 20260406 0 34.1 34.52 33.56 33.94 2677347 33.94 down down correct
ESNT.US Essent Group Ltd 20260406 0 58.6 59.75 58.55 59.66 456300 59.66 up up correct
ESRT.US Empire State Realty Trust Inc 20260406 0 5.18 5.18 5.02 5.05 1731300 5.05 down down correct
ESS.US Essex Property Trust Inc 20260406 0 246.23 249.02 245.74 247.71 266000 247.71 up up correct
ESTC.US Elastic N.V 20260406 0 50.83 51.29 49.69 50.56 1121900 50.56 down down correct
ETB.US Eaton Vance Tax 20260406 0 14.69 14.75 14.6 14.71 49300 14.6087 up up correct
ETD.US Ethan Allen Interiors Inc 20260406 0 22.16 22.2 21.83 21.88 431600 21.88 down down correct
ETG.US Eaton Vance Tax 20260406 0 20.54 20.69 20.46 20.59 75200 20.4684 up up correct
ETI.US P 20260406 0 23.55 23.55 23.55 23.55 105 23.55
ETJ.US Eaton Vance Risk 20260406 0 8.08 8.17 8.08 8.15 138700 8.0883 up up correct
ETN.US Eaton Corporation plc 20260406 0 361 364.21 357.07 363.89 1360900 363.89 up up correct
ETO.US Eaton Vance Tax 20260406 0 27.26 27.4 27.15 27.25 29100 27.0889 down down correct
ETR.US Entergy Corporation 20260406 0 114.64 115.61 114.1 114.57 2765935 113.9481 down down correct
ETV.US Eaton Vance Tax 20260406 0 13.69 13.84 13.68 13.75 124400 13.6565 up up correct
ETW.US Eaton Vance Tax 20260406 0 8.9 8.93 8.83 8.91 477300 8.8478 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260406 0 18.47 18.5 18.4 18.41 22400 18.334 down up incorrect
ETY.US Eaton Vance Tax 20260406 0 13.85 13.97 13.8 13.9 174500 13.8056 up down incorrect
EVC.US Entravision Communications Corporation 20260406 0 3.03 3.06 3 3.02 368100 3.02 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20260406 0 4.9 4.94 4.9 4.92 35300 4.8875 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260406 0 10.58 10.75 10.58 10.62 20600 10.549 up up correct
EVH.US Evolent Health Inc 20260406 0 2.24 2.355 2.215 2.31 6288800 2.31 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260406 0 10.37 10.4 10.27 10.31 120800 10.2605 down down correct
EVR.US Evercore Inc 20260406 0 304.79 309.89 302.36 304.79 349100 304.79
EVRG.US Evergy Inc 20260406 0 82.42 83 82.3 82.65 1227600 82.65 up up correct
EVT.US Eaton Vance Tax 20260406 0 24.41 24.93 24.41 24.7 88000 24.5416 up up correct
EVTC.US EVERTEC Inc 20260406 0 28.04 28.55 27.74 28.14 317900 28.14 up up correct
EW.US Edwards Lifesciences Corporation 20260406 0 81 81.72 80.56 81.19 2377100 81.19 up up correct
EXG.US Eaton Vance Tax 20260406 0 8.81 8.89 8.77 8.83 584800 8.7681 up up correct
EXK.US Endeavour Silver Corp 20260406 0 9.5 9.67 9.34 9.56 7040900 9.56 up up correct
EXP.US Eagle Materials Inc 20260406 0 187.03 188.09 183.46 185.66 621700 185.66 down down correct
EXR.US Extra Space Storage Inc 20260406 0 133.94 134.59 133.01 134.06 535800 134.06 up up correct
F.US PC 20260406 0 19.65 19.84 19.56 19.81 40190 19.81 up up correct
FACT.US Freedom Acquisition I Corp 20260406 0 10.52 10.53 10.515 10.53 22804 10.53 up up correct
FAF.US First American Financial Corporation 20260406 0 58.99 60.57 58.71 60.5 1753100 60.5 up up correct
FBK.US FB Financial Corporation 20260406 0 53.14 53.74 52.53 53.67 203600 53.67 up up correct
FBP.US First BanCorp 20260406 0 21.77 22.07 21.6 22.03 874300 22.03 up down incorrect
FBRT.US P 20260406 0 19.68 19.91 19.3301 19.48 11034 19.48 down up incorrect
FC.US Franklin Covey Co 20260406 0 23.21 24.38 21.7 23.26 537600 23.26 up down incorrect
FCF.US First Commonwealth Financial Corporation 20260406 0 17.86 18.17 17.76 18.14 522100 18.14 up down incorrect
FCN.US FTI Consulting Inc 20260406 0 182.29 185.61 182.28 184.03 344000 184.03 up down incorrect
FCPT.US Four Corners Property Trust Inc 20260406 0 23.64 23.94 23.41 23.44 612300 23.44 down up incorrect
FCRX.US FCRX 20260406 0 24.96 25 24.95 25 3351 25 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260406 0 9.43 9.46 9.43 9.44 83227 9.3468 up up correct
FCX.US Freeport 20260406 0 61.1 61.72 60.4 61.05 8511500 60.9159 down down correct
FDP.US Fresh Del Monte Produce Inc 20260406 0 41.04 41.74 40.7 41.55 206900 41.55 up up correct
FDS.US FactSet Research Systems Inc 20260406 0 227.54 231.96 224.37 230.94 812874 230.94 up down incorrect
FDX.US FedEx Corporation 20260406 0 359.21 360.89 356.72 358.84 1275900 358.84 down up incorrect
FE.US FirstEnergy Corp 20260406 0 51.14 51.41 50.86 51.02 2245700 51.02 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20260406 0 11 11 11 11 0 11
FENG.US Phoenix New Media Limited 20260406 0 1.73 1.77 1.73 1.77 900 1.77 up up correct
FERG.US Ferguson plc 20260406 0 235.07 239.38 232.69 239.1 1358600 239.1 up up correct
FET.US Forum Energy Technologies Inc 20260406 0 58.06 59.445 57.775 59.14 93764 59.14 up up correct
FF.US FutureFuel Corp 20260406 0 4.16 4.24 4.1 4.19 339900 4.19 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260406 0 20.52 20.78 20.52 20.64 25100 20.64 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260406 0 15.62 15.75 15.62 15.73 125000 15.6321 up up correct
FHI.US Federated Hermes Inc 20260406 0 57.8 58.25 57.15 57.54 685100 57.54 down down correct
FHN.US PE 20260406 0 24.31 24.4099 24.25 24.25 3724 24.25 down down correct
FICO.US Fair Isaac Corporation 20260406 0 1090 1099.1899 1076.5 1094.3199 132900 1094.3199 up up correct
FIGS.US FIGS Inc. 20260406 0 15.11 15.55 13.25 13.4 5736720 13.4 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260406 0 12.65 12.77 12.61 12.64 42400 12.5271 down down correct
FINV.US FinVolution Group 20260406 0 4.98 5.18 4.97 5.11 704000 4.8052 up up correct
FIS.US Fidelity National Information Services Inc 20260406 0 46.18 46.75 45.79 46.68 4936100 46.68 up up correct
FIX.US Comfort Systems USA Inc 20260406 0 1417.19 1435.84 1394.984 1434.09 233386 1434.09 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260406 0 16.73 16.8 16.66 16.77 38400 16.6692 up down incorrect
FLNG.US FLEX LNG Ltd 20260406 0 30.23 30.63 30.1 30.57 341600 30.57 up down incorrect
FLO.US Flowers Foods Inc 20260406 0 8.2 8.34 8.08 8.25 3702100 8.25 up down incorrect
FLOW.US SPX FLOW Inc 20260406 0 35.77 35.901 35.77 35.901 1800 35.901 up down incorrect
FLR.US Fluor Corporation 20260406 0 47 47.67 46.57 46.98 1764800 46.98 down up incorrect
FLS.US Flowserve Corporation 20260406 0 75.1 75.99 74.08 75.92 1205500 75.92 up up correct
FMC.US FMC Corporation 20260406 0 17.45 17.78 17.16 17.21 2384000 17.21 down down correct
FMN.US Federated Premier Municipal Income Fund 20260406 0 10.875 10.88 10.825 10.83 27100 10.7867 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20260406 0 22.41 22.6 22.36 22.48 265400 22.48 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260406 0 114.74 115.55 113.13 113.74 331900 111.9731 down up incorrect
FMY.US First Trust Mortgage Income Fund 20260406 0 12.08 12.08 11.87 11.95 4800 11.8855 down up incorrect
FN.US Fabrinet 20260406 0 556.19 574.42 543.79 554.35 367900 554.35 down down correct
FND.US Floor & Decor Holdings Inc 20260406 0 46.51 49.56 46.51 49.38 3390500 49.38 up up correct
FNF.US Fidelity National Financial Inc 20260406 0 45.35 46.64 45.2 46.58 1431900 46.58 up up correct
FNV.US Franco 20260406 0 258 259.54 254.51 256.45 456100 256.45 down down correct
FOA.US Finance Of America Companies Inc 20260406 0 17.67 18.51 17.56 18.12 93701 18.12 up up correct
FOF.US Cohen & Steers Closed 20260406 0 12.93 13.05 12.93 12.97 83000 12.8868 up up correct
FOR.US Forestar Group Inc 20260406 0 24.42 25.25 24.4 25.1 105900 25.1 up up correct
FOUR.US Shift4 Payments Inc 20260406 0 42.78 43.55 42.05 42.24 1008700 42.24 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260406 0 17.74 17.9 17.74 17.82 91200 17.6865 up up correct
FPH.US Five Point Holdings LLC 20260406 0 4.92 5.054 4.87 4.98 232000 4.98 up up correct
FPI.US Farmland Partners Inc 20260406 0 11.4 11.539 11.376 11.42 342900 11.42 up up correct
FR.US First Industrial Realty Trust Inc 20260406 0 58.59 58.79 58.25 58.45 517700 58.45 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260406 0 10.84 10.93 10.75 10.92 150800 10.7978 up up correct
FRO.US Frontline Ltd 20260406 0 36.77 36.81 35.7 36.48 3278300 36.48 down down correct
FRT.US PC 20260406 0 19.25 19.44 19.15 19.18 12985 19.18 down down correct
FSK.US FS KKR Capital Corp 20260406 0 10.44 10.84 10.39 10.73 5042900 10.73 up up correct
FSLY.US Fastly Inc 20260406 0 33.945 34 31.02 31.54 10349900 31.54 down down correct
FSM.US Fortuna Silver Mines Inc 20260406 0 10.29 10.41 10.14 10.27 9690600 10.27 down down correct
FSS.US Federal Signal Corporation 20260406 0 108.73 109.4 107.2 109.11 243600 109.11 up up correct
FT.US Franklin Universal Trust 20260406 0 8.15 8.19 8.14 8.17 26500 8.1272 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260406 0 13.26 13.57 13.26 13.4 134300 13.278 up up correct
FTI.US TechnipFMC plc 20260406 0 70.59 72.02 70 71.59 2495000 71.59 up up correct
FTK.US Flotek Industries Inc 20260406 0 15.85 16.14 15.22 15.4 211300 15.4 down down correct
FTS.US Fortis Inc 20260406 0 56.68 57.02 56.53 56.62 463700 56.62 down down correct
FTV.US Fortive Corporation 20260406 0 55.88 56.785 55.705 56.71 2133168 56.71 up up correct
FUBO.US fuboTV Inc 20260406 0 10.95 12.57 10.66 12.07 7206600 12.07 up up correct
FUL.US H.B. Fuller Company 20260406 0 59.91 59.91 57.93 57.96 814200 57.7227 down down correct
FUN.US Cedar Fair L.P 20260406 0 16.81 17.89 16.75 17.88 1987900 17.88 up up correct
FVRR.US Fiverr International Ltd 20260406 0 10.05 10.55 10.02 10.28 574644 10.28 up up correct
FXLV.US F45 Training Holdings Inc. 20260406 0 0.08 0.08 0.08 0.08 0 0.08
G.US Genpact Limited 20260406 0 37.64 37.81 37.27 37.61 1647000 37.61 down down correct
GAB.US The Gabelli Equity Trust Inc 20260406 0 5.35 5.4 5.31 5.39 1252700 5.39 up up correct
GAM.US PB 20260406 0 25 25 24.95 24.975 4383 24.975 down down correct
GATX.US GATX Corporation 20260406 0 173.63 173.785 171.77 172.93 119094 172.93 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260406 0 14.39 14.52 14.34 14.39 85700 14.2668
GBX.US The Greenbrier Companies Inc 20260406 0 51.59 51.59 47.94 48.36 1113700 48.0332 down up incorrect
GCO.US Genesco Inc 20260406 0 28.34 30.15 28.34 29.56 510900 29.56 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260406 0 4.37 4.37 4.3 4.34 27700 4.34 down down correct
GD.US General Dynamics Corporation 20260406 0 348.41 351.84 346.19 351.39 768900 349.7654 up up correct
GDDY.US GoDaddy Inc 20260406 0 82.61 83.12 81.65 82.82 1252329 82.82 up up correct
GDL.US The GDL Fund 20260406 0 8.27 8.38 8.27 8.34 4500 8.34 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260406 0 10.87 11.02 10.84 10.84 27700 10.7222 down down correct
GDOT.US Green Dot Corporation 20260406 0 11.06 11.27 11.05 11.2 831500 11.2 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260406 0 27.34 27.84 27.22 27.47 98400 27.3277 up up correct
GE.US General Electric Company 20260406 0 280.55 288.79 278.57 288.69 5062800 288.69 up up correct
GEF.US Greif Inc 20260406 0 66.42 66.95 66.05 66.81 133200 66.81 up up correct
GEL.US Genesis Energy L.P 20260406 0 17.5 17.8 17.16 17.64 322300 17.4551 up up correct
GENI.US Genius Sports Limited 20260406 0 4.53 4.5896 4.41 4.42 2625209 4.42 down down correct
GEO.US The GEO Group Inc 20260406 0 18.42 18.63 17.71 17.77 1564400 17.77 down down correct
GF.US The New Germany Fund Inc 20260406 0 10.45 10.76 10.45 10.64 151600 10.64 up up correct
GFF.US Griffon Corporation 20260406 0 71.13 72.04 70.22 72 233887 72 up down incorrect
GFI.US Gold Fields Limited 20260406 0 47.36 47.94 46.62 46.68 1577100 46.68 down up incorrect
GFL.US GFL Environmental Inc 20260406 0 44.43 45.1 44.28 44.88 1650600 44.8623 up down incorrect
GGB.US Gerdau S.A 20260406 0 3.82 3.82 3.74 3.76 17751600 3.76 down down correct
GGG.US Graco Inc 20260406 0 84.29 84.59 83.66 84.53 617900 84.2454 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260406 0 28.43 28.43 28.41 28.41 700 28.41 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20260406 0 4 4.01 3.98 3.98 153100 3.9137 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260406 0 15.14 15.18 15.06 15.11 3500 15.11 down down correct
GHC.US Graham Holdings Company 20260406 0 1052.5 1079.53 1046.83 1072.9 23400 1071.1075 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20260406 0 1.23 1.28 1.22 1.26 4400 1.26 up down incorrect
GHM.US Graham Corporation 20260406 0 81.25 83.11 80.19 82.73 105600 82.73 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260406 0 11.6 11.64 11.55 11.61 145300 11.5067 up up correct
GIB.US CGI Inc 20260406 0 73.75 74.44 73.42 73.56 281000 73.56 down down correct
GIC.US Global Industrial Company 20260406 0 31.16 31.74 30.83 31.6 52400 31.6 up up correct
GIL.US Gildan Activewear Inc 20260406 0 54.31 55.13 54.23 54.97 696000 54.97 up up correct
GIS.US General Mills Inc 20260406 0 37.31 37.93 37.28 37.67 7543100 37.0447 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260406 0 9.75 9.75 9.75 9.75 1000 9.75
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260406 0 24.6 24.6 24.6 24.6 1000 24.509
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260406 0 24.58 24.58 24.58 24.58 0 24.477
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260406 0 24.8 24.8 24.8 24.8 0 24.7062
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260406 0 23.1 23.1 23.1 23.1 0 23.0066
GKOS.US Glaukos Corporation 20260406 0 112.26 116.81 110.5 116.69 846016 116.69 up up correct
GL.US PD 20260406 0 15.82 16.01 15.82 16.01 11038 16.01 up up correct
GLOB.US Globant S.A 20260406 0 47.87 47.89 46.53 46.64 1136000 46.64 down down correct
GLOP.US PC 20260406 0 25.5 25.5 25.35 25.38 3729 25.38 down down correct
GLP.US PB 20260406 0 25.45 25.5 25.42 25.5 13233 24.9155 up up correct
GLW.US Corning Incorporated 20260406 0 147.41 149.4 141.72 146.5 11943000 146.5 down up incorrect
GM.US General Motors Company 20260406 0 72.52 73.63 72.15 73.43 5065000 73.43 up down incorrect
GME.US GameStop Corp 20260406 0 23.31 23.62 23.08 23.08 3660100 23.08 down down correct
GMED.US Globus Medical Inc 20260406 0 87.42 88.69 86.93 88.6 913338 88.6 up up correct
GMRE.US Global Medical REIT Inc 20260406 0 32.96 33.5 32.96 33.4 72690 33.17 up up correct
GNK.US Genco Shipping & Trading Limited 20260406 0 23.94 24 23.56 23.94 228100 23.94
GNL.US PB 20260406 0 20.66 20.91 20.62 20.8 5055 20.8 up up correct
GNRC.US Generac Holdings Inc 20260406 0 193.94 195.75 190.82 195.52 435654 195.52 up down incorrect
GNT.US PA 20260406 0 20.8699 20.8699 20.8699 20.8699 279 20.8699
GNW.US Genworth Financial Inc 20260406 0 8.35 8.55 8.35 8.54 3123000 8.54 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20260406 0 11.18 11.18 11.08 11.15 896637 10.9742 down up incorrect
GOLD.US Barrick Gold Corporation 20260406 0 41.04 42.86 41.04 42.58 523900 42.58 up down incorrect
GOLF.US Acushnet Holdings Corp 20260406 0 93.72 95.44 93.32 94.9 160075 94.9 up up correct
GOOS.US Canada Goose Holdings Inc 20260406 0 10.62 10.79 10.552 10.78 410500 10.78 up up correct
GOTU.US Gaotu Techedu Inc 20260406 0 1.94 2.01 1.94 1.97 468600 1.97 up up correct
GPC.US Genuine Parts Company 20260406 0 102.28 105.17 102.28 105.15 1611100 105.15 up up correct
GPI.US Group 1 Automotive Inc 20260406 0 326.92 328.24 315.65 327 138900 327 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260406 0 21.69 21.9 21.51 21.81 23400 21.81 up up correct
GPK.US Graphic Packaging Holding Company 20260406 0 9.63 9.73 9.58 9.6 4762700 9.6 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260406 0 1.35 1.38 1.31 1.37 91900 1.37 up up correct
GPN.US Global Payments Inc 20260406 0 63.76 65.85 63.555 65.04 2093032 65.04 up up correct
GPOR.US Gulfport Energy Corporation 20260406 0 207.05 210.08 203.175 205.8 383720 205.8 down down correct
GPRK.US GeoPark Limited 20260406 0 8.75 8.91 8.62 8.81 732080 8.81 up up correct
GRC.US The Gorman 20260406 0 62.4 63.09 61.4 62.83 66300 62.83 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260406 0 9.18 9.2 9.09 9.16 16900 9.16 down down correct
GS.US The Goldman Sachs Group Inc 20260406 0 863 873.21 859.77 866.05 1444500 866.05 up up correct
GSBD.US Goldman Sachs BDC Inc 20260406 0 9.05 9.275 9 9.25 1236200 9.25 up up correct
GSK.US GlaxoSmithKline plc 20260406 0 56.65 56.76 56.19 56.37 2051500 56.37 down down correct
GSL.US PB 20260406 0 26.74 27 26.74 26.89 8805 26.89 up up correct
GTES.US Gates Industrial Corporation plc 20260406 0 21.94 22.52 21.7 22.5 2088600 22.5 up up correct
GTLS.US Chart Industries Inc 20260406 0 207.1 207.57 206.92 207.57 1939087 207.57 up up correct
GTN.US Gray Television Inc 20260406 0 4.47 4.75 4.47 4.74 1433500 4.74 up up correct
GTNA.US Gray Television Inc 20260406 0 11.03 11.26 10.2 10.39 10062 10.39 down down correct
GTY.US Getty Realty Corp 20260406 0 32.48 32.7 32.24 32.57 486500 32.57 up up correct
GUG.US GUG 20260406 0 15.46 15.46 15.3 15.41 56000 15.294 down down correct
GUT.US The Gabelli Utility Trust 20260406 0 6.01 6.03 5.98 6.03 125600 5.9812 up up correct
GVA.US Granite Construction Incorporated 20260406 0 120.96 121.9 119.25 121.22 475800 121.22 up up correct
GWRE.US Guidewire Software Inc 20260406 0 151.14 151.615 146.655 147.83 832642 147.83 down down correct
GWW.US W.W. Grainger Inc 20260406 0 1109.73 1120.59 1073.21 1117.24 176700 1117.24 up up correct
H.US Hyatt Hotels Corporation 20260406 0 142.81 146.02 140.6 145.99 450900 145.99 up up correct
HAE.US Haemonetics Corporation 20260406 0 56.61 58.5 56.61 58.46 470698 58.46 up up correct
HAL.US Halliburton Company 20260406 0 38.26 38.5 37.65 37.82 11811700 37.82 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260406 0 36.97 37.69 36.74 37.65 664500 37.65 up up correct
HAYW.US Hayward Holdings Inc 20260406 0 13.35 13.625 13.215 13.6 1742700 13.6 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260406 0 18.33 19.27 18.25 18.5 30800 18.5 up up correct
HBM.US Hudbay Minerals Inc 20260406 0 21.63 21.94 21.34 21.74 3980300 21.74 up up correct
HCA.US HCA Healthcare Inc 20260406 0 471 483.99 468.77 483.92 766600 483.92 up up correct
HCC.US Warrior Met Coal Inc 20260406 0 95.3 96.47 92.79 94.6 547700 94.5158 down down correct
HCI.US HCI Group Inc 20260406 0 150.84 153.97 149.99 153.97 235700 153.97 up up correct
HCXY.US Hercules Capital Inc 20260406 0 24.95 24.955 24.8 24.95 2424 24.5612
HD.US The Home Depot Inc 20260406 0 319.7 326.68 318.92 326.65 2448300 326.65 up up correct
HDB.US HDFC Bank Limited 20260406 0 25.28 25.67 25.04 25.67 6946300 25.67 up up correct
HE.US Hawaiian Electric Industries Inc 20260406 0 15.24 15.44 15 15.4 1160000 15.4 up up correct
HEI.US HEICO Corporation 20260406 0 270.34 276.89 270.34 276.77 400700 276.77 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260406 0 10.95 11.04 10.91 10.95 33200 10.95
HESM.US Hess Midstream LP 20260406 0 38.65 38.955 38.465 38.91 1788300 38.91 up up correct
HFRO.US PA 20260406 0 16.56 16.56 16.4 16.52 22711 16.52 down down correct
HGGG.US HHGregg Inc. (IN) 20260406 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260406 0 8.16 8.217 7.95 8.01 59900 7.9281 down down correct
HGV.US Hilton Grand Vacations Inc 20260406 0 40.26 41.81 40.11 41.73 567241 41.73 up up correct
HIG.US The Hartford Financial Services Group Inc 20260406 0 135.99 136.46 135.32 136.42 1141430 136.42 up up correct
HII.US Huntington Ingalls Industries Inc 20260406 0 398.11 407.76 396.31 407.66 406700 407.66 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260406 0 3.61 3.66 3.61 3.66 235900 3.6243 up down incorrect
HIPO.US Hippo Holdings Inc 20260406 0 25.64 26.06 25.63 25.8 43400 25.8 up down incorrect
HIW.US Highwoods Properties Inc 20260406 0 21.44 21.63 21.28 21.59 815400 21.59 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20260406 0 3.87 3.95 3.87 3.94 250187 3.8924 up up correct
HL.US PB 20260406 0 68.51 69.47 68.51 69.47 267 69.47 up up correct
HLF.US Herbalife Nutrition Ltd 20260406 0 13.92 14.49 13.92 14.27 1131700 14.27 up up correct
HLI.US Houlihan Lokey Inc 20260406 0 141.04 141.77 140.12 140.76 387750 140.76 down down correct
HLIO.US Helios Technologies Inc. 20260406 0 66.38 67.5 64.86 65.84 753600 65.7289 down down correct
HLLY.US WS 20260406 0 3.06 3.07 3.01 3.01 445928 3.01 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260406 0 302.85 307.495 302.36 306.88 1122782 306.88 up up correct
HLX.US Helix Energy Solutions Group Inc 20260406 0 9.59 9.77 9.55 9.6 1125200 9.6 up down incorrect
HMC.US Honda Motor Co. Ltd 20260406 0 23.87 23.99 23.77 23.84 1374000 23.84 down up incorrect
HMN.US Horace Mann Educators Corporation 20260406 0 43.15 43.73 43.13 43.6 161000 43.6 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20260406 0 15.95 16.19 15.78 15.93 2174400 15.6293 down up incorrect
HNI.US HNI Corporation 20260406 0 32.02 32.73 31.41 32.11 666500 32.11 up up correct
HOG.US Harley 20260406 0 20.88 21.2 20.82 21 3059900 21 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260406 0 27.13 27.5 27 27.41 1030300 27.41 up up correct
HOV.US Hovnanian Enterprises Inc 20260406 0 109.86 113.65 108.78 112.91 108600 112.91 up up correct
HP.US Helmerich & Payne Inc 20260406 0 34.5 35.22 34.47 34.92 654700 34.92 up up correct
HPE.US Hewlett Packard Enterprise Company 20260406 0 24.74 25.16 24.265 24.58 10819200 24.58 down down correct
HPF.US John Hancock Preferred Income Fund II 20260406 0 15.56 15.7 15.5 15.66 37100 15.5372 up up correct
HPI.US John Hancock Preferred Income Fund 20260406 0 15.88 15.91 15.75 15.8 55200 15.6762 down down correct
HPQ.US HP Inc 20260406 0 19.51 19.52 18.93 18.94 13348500 18.94 down down correct
HPS.US John Hancock Preferred Income Fund III 20260406 0 14.42 14.55 14.42 14.51 52000 14.3989 up up correct
HQH.US Tekla Healthcare Investors 20260406 0 18.37 18.48 18.28 18.39 135200 18.39 up up correct
HQL.US Tekla Life Sciences Investors 20260406 0 16.87 17.05 16.86 17 83000 17 up up correct
HR.US Healthcare Realty Trust Incorporated 20260406 0 17.33 17.46 17.2 17.29 1474500 17.29 down up incorrect
HRB.US H&R Block Inc 20260406 0 31.74 32.88 31.74 32.66 2171400 32.66 up down incorrect
HRI.US Herc Holdings Inc 20260406 0 89.32 95.66 88.72 95.61 737000 95.61 up up correct
HRL.US Hormel Foods Corporation 20260406 0 22.05 22.09 21.84 21.86 4039300 21.5536 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260406 0 26.05 26.7 25.8 26.63 166800 26.63 up up correct
HSBC.US HSBC Holdings plc 20260406 0 84.62 85.15 84.35 84.64 1229000 84.64 up down incorrect
HSY.US The Hershey Company 20260406 0 205.45 208.84 204.99 207.97 1474500 207.97 up up correct
HTD.US John Hancock Tax 20260406 0 25 25.21 24.85 25.16 59300 25.0053 up up correct
HTGC.US Hercules Capital Inc 20260406 0 14.98 15.26 14.92 15.18 1909700 15.18 up up correct
HTH.US Hilltop Holdings Inc 20260406 0 35.89 36.26 35.51 36.04 616900 36.04 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260406 0 5.01 5.32 5 5.31 6293100 5.31 up up correct
HUBB.US Hubbell Incorporated 20260406 0 492.6 499.85 488.85 499.2 271430 499.2 up up correct
HUBS.US HubSpot Inc 20260406 0 245.45 248.05 239.05 245.14 616900 245.14 down down correct
HUM.US Humana Inc 20260406 0 178.4 184.7 177.54 182.65 2055819 182.65 up up correct
HUN.US Huntsman Corporation 20260406 0 12.79 12.92 12.21 12.54 4458500 12.54 down down correct
HUYA.US HUYA Inc 20260406 0 3.39 3.41 3.23 3.23 599200 3.23 down down correct
HVT.US Haverty Furniture Companies Inc 20260406 0 20.72 21.09 20.57 21.03 78100 21.03 up up correct
HWM.US Howmet Aerospace Inc 20260406 0 232.4 236.61 231.15 236.57 1499000 236.57 up up correct
HXL.US Hexcel Corporation 20260406 0 79.29 79.76 77.71 79.52 1148000 79.52 up up correct
HY.US Hyster 20260406 0 32.38 33.115 32.3 32.78 49430 32.78 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260406 0 10.62 10.69 10.62 10.68 68800 10.5875 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20260406 0 8.52 8.58 8.48 8.58 871014 8.5026 up down incorrect
HZO.US MarineMax Inc 20260406 0 27.19 27.8 27.02 27.46 170200 27.46 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260406 0 7.32 7.5 7.32 7.44 98100 7.3807 up up correct
IAG.US IAMGOLD Corporation 20260406 0 19.05 19.24 18.74 18.97 3787100 18.97 down down correct
IBM.US International Business Machines Corporation 20260406 0 248.14 248.9 244.74 246.74 3376000 246.74 down down correct
IBN.US ICICI Bank Limited 20260406 0 25.69 26.12 25.69 26.06 5859500 26.06 up up correct
IBP.US Installed Building Products Inc 20260406 0 267.45 268.615 264.945 267.51 281422 267.51 up up correct
ICE.US Intercontinental Exchange Inc 20260406 0 163.27 167 163.27 166.39 2348303 166.39 up up correct
ICL.US ICL Group Ltd 20260406 0 5.23 5.32 5.23 5.26 787000 5.26 up up correct
ICR.US P 20260406 0 21.01 21.02 21 21 735 21 down down correct
IDA.US IDACORP Inc 20260406 0 144.13 145.17 143.9425 144.67 616531 144.67 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260406 0 12.44 12.65 12.44 12.53 26100 12.4393 up up correct
IDT.US IDT Corporation 20260406 0 48.27 49.8 48.19 49.45 117400 49.45 up up correct
IEX.US IDEX Corporation 20260406 0 189.28 190.79 187.38 190.76 530600 190.76 up up correct
IFF.US International Flavors & Fragrances Inc. 20260406 0 71.84 72.17 71.02 71.83 768400 71.83 down down correct
IFN.US The India Fund Inc 20260406 0 11.11 11.23 11.1 11.19 155500 11.19 up up correct
IFS.US Intercorp Financial Services Inc 20260406 0 50.66 50.69 49.64 49.93 147734 46.1849 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260406 0 9.5 9.61 9.42 9.49 65300 9.4079 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260406 0 5.62 5.68 5.62 5.67 152400 5.6236 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260406 0 16.18 16.24 16.15 16.2 6400 16.1292 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260406 0 4.43 4.46 4.4 4.45 549400 4.3954 up up correct
IH.US iHuman Inc 20260406 0 1.68 1.68 1.55 1.6 12822 1.5104 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260406 0 6.68 6.7 6.65 6.7 55400 6.649 up up correct
IHG.US InterContinental Hotels Group PLC 20260406 0 132.76 135.22 132.61 134.86 210100 133.6738 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260406 0 20.84 20.96 20.79 20.9 48000 20.9 up up correct
IIIN.US Insteel Industries Inc 20260406 0 33.6 33.92 32.89 33.6 83400 33.6
IIM.US Invesco Value Municipal Income Trust 20260406 0 12.06 12.13 11.94 11.95 176500 11.8769 down down correct
IIPR.US PA 20260406 0 21.75 21.96 21.68 21.84 47242 21.84 up up correct
IMAX.US IMAX Corporation 20260406 0 40.16 40.89 39.31 39.33 1087500 39.33 down down correct
INFO.US IHS Markit Ltd 20260406 0 23.77 23.82 23.755 23.796 13800 23.796 up up correct
INFY.US Infosys Limited 20260406 0 13.83 13.85 13.65 13.7 9093000 13.7 down down correct
ING.US ING Groep N.V 20260406 0 26.56 26.85 26.56 26.78 2215000 25.974 up down incorrect
INGR.US Ingredion Incorporated 20260406 0 112.39 114.5 111.98 114.26 489100 114.26 up down incorrect
INN.US Summit Hotel Properties Inc 20260406 0 4.35 4.39 4.3 4.35 960200 4.35
INSP.US Inspire Medical Systems Inc 20260406 0 56.41 57.35 53.745 54.14 1064000 54.14 down down correct
INVH.US Invitation Homes Inc 20260406 0 25.51 25.75 25.44 25.47 4043900 25.47 down down correct
IONQ.US WS 20260406 0 29.33 30.2958 28.71 29.24 11775654 29.24 down down correct
IP.US International Paper Company 20260406 0 34.47 35.4 34.47 34.93 8068300 34.93 up up correct
IPI.US Intrepid Potash Inc 20260406 0 43.92 44.98 41.79 42.02 260800 42.02 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260406 0 9.53 9.56 9.46 9.51 308500 9.4497 down down correct
IQV.US IQVIA Holdings Inc 20260406 0 173.11 173.11 163.59 170.72 1155300 170.72 down down correct
IR.US Ingersoll Rand Inc 20260406 0 77.45 78.7 76.8 78.7 2044700 78.7 up up correct
IRM.US Iron Mountain Incorporated 20260406 0 103 104.77 102.61 104.36 1090000 104.36 up up correct
IRT.US Independence Realty Trust Inc 20260406 0 15.04 15.2 15 15.07 1287800 15.07 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260406 0 13.14 13.2 13.04 13.05 106800 12.9464 down down correct
IT.US Gartner Inc 20260406 0 157.68 157.73 155.07 155.81 951700 155.81 down up incorrect
ITGR.US Integer Holdings Corporation 20260406 0 85.55 86.41 84.78 85.63 554800 85.63 up down incorrect
ITT.US ITT Inc 20260406 0 193.15 194.8 191.43 194.1 497100 194.1 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20260406 0 8.38 8.48 8.38 8.43 12712800 8.43 up up correct
ITW.US Illinois Tool Works Inc 20260406 0 256.99 258.71 255.67 258.48 817300 258.48 up up correct
IVR.US PC 20260406 0 23.75 23.9 23.68 23.77 9292 23.77 up up correct
IVT.US Inventrust Properties Corp 20260406 0 30.61 30.77 30.42 30.73 312000 30.73 up up correct
IVZ.US Invesco Ltd 20260406 0 23.93 23.96 22.6 22.88 11084500 22.88 down down correct
IX.US ORIX Corporation 20260406 0 29.73 29.915 29.67 29.8 579261 29.8 up up correct
J.US Jacobs Engineering Group Inc 20260406 0 127.58 128.49 127.25 128.04 400398 128.04 up up correct
JBGS.US JBG SMITH Properties 20260406 0 14.27 14.28 14.07 14.17 567700 14.17 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260406 0 25.48 26.54 25.48 26.54 600 26.54 up up correct
JBL.US Jabil Inc 20260406 0 270.76 273 265 267.47 729000 267.47 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260406 0 14.9 15.02 14.87 14.96 33900 14.96 up up correct
JCI.US Johnson Controls International plc 20260406 0 132.97 133.92 132.3001 133.75 1394407 133.75 up up correct
JEF.US Jefferies Financial Group Inc 20260406 0 41.62 42.15 41.39 41.99 1678900 41.99 up up correct
JELD.US JELD 20260406 0 1.12 1.16 1.09 1.09 1463300 1.09 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260406 0 7.36 7.42 7.3 7.42 806563 7.3441 up up correct
JGH.US Nuveen Global High Income Fund 20260406 0 12.35 12.37 12.3151 12.36 90701 12.2598 up up correct
JHG.US Janus Henderson Group plc 20260406 0 51.44 51.5 51.43 51.46 1507900 51.46 up up correct
JHI.US John Hancock Investors Trust 20260406 0 12.88 13.05 12.88 13.03 16400 13.03 up down incorrect
JHS.US John Hancock Income Securities Trust 20260406 0 11 11.02 10.96 10.98 7500 10.98 down up incorrect
JHX.US James Hardie Industries plc 20260406 0 18.45 19.14 18.45 19.02 4930100 19.02 up down incorrect
JILL.US J.Jill Inc 20260406 0 11.14 11.69 11 11.47 138700 11.3843 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20260406 0 24.92 24.92 23.81 23.86 406800 23.86 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20260406 0 305.93 308.87 304.8 306.78 268900 306.78 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260406 0 18.49 18.5 18.31 18.42 24700 18.2665 down down correct
JMIA.US Jumia Technologies AG 20260406 0 6.88 7.17 6.77 6.84 905100 6.84 down down correct
JMM.US Nuveen Multi 20260406 0 5.91 5.91 5.88 5.88 800 5.8512 down down correct
JNJ.US Johnson & Johnson 20260406 0 242.65 243.52 240.5 240.97 4442400 240.97 down down correct
JOBY.US WT 20260406 0 0.8 0.9211 0.8 0.911 72336 0.911 up up correct
JOE.US The St. Joe Company 20260406 0 64.85 65.3 64.36 64.95 110900 64.95 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260406 0 11.01 11.1 10.85 10.9 80700 10.8128 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260406 0 7.66 7.71 7.59 7.66 1352500 7.5992
JPM.US PL 20260406 0 19.22 19.32 19.2 19.29 84713 19.29 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260406 0 4.76 4.77 4.68 4.77 748400 4.7212 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260406 0 12.64 12.74 12.61 12.73 117800 12.598 up up correct
JRS.US Nuveen Real Estate Income Fund 20260406 0 7.64 7.7 7.61 7.65 58800 7.65 up up correct
KAI.US Kadant Inc 20260406 0 286.21 288.56 282.66 288.54 104700 288.2273 up up correct
KB.US KB Financial Group Inc 20260406 0 99.86 100.33 99.08 99.97 157500 99.97 up up correct
KBH.US KB Home 20260406 0 50.3 51.38 50.1 51.34 869800 51.34 up up correct
KBR.US KBR Inc 20260406 0 37.93 38.18 37.52 37.63 1136700 37.63 down up incorrect
KEN.US Kenon Holdings Ltd 20260406 0 85.27 85.3 82.94 83.83 22200 80.1695 down up incorrect
KEP.US Korea Electric Power Corporation 20260406 0 13.97 13.97 13.68 13.78 964200 13.78 down up incorrect
KEX.US Kirby Corporation 20260406 0 135.16 137.45 134 137.29 500200 137.29 up down incorrect
KEY.US PK 20260406 0 21.39 21.46 21.33 21.405 11212 21.405 up down incorrect
KEYS.US Keysight Technologies Inc 20260406 0 294.62 296 288.623 292.92 498400 292.92 down down correct
KF.US The Korea Fund Inc 20260406 0 45.11 45.91 45.11 45.38 9200 45.38 up up correct
KFS.US Kingsway Financial Services Inc 20260406 0 10.41 10.76 10.41 10.74 81600 10.74 up up correct
KFY.US Korn Ferry 20260406 0 62.92 63.68 62.45 63.35 409906 63.35 up up correct
KGC.US Kinross Gold Corporation 20260406 0 31.45 31.81 31.2 31.36 5733000 31.36 down down correct
KIM.US PM 20260406 0 19.74 19.89 19.73 19.76 10988 19.76 up up correct
KIO.US KKR Income Opportunities Fund 20260406 0 10.76 10.94 10.76 10.93 201900 10.8108 up up correct
KKRS.US KKRS 20260406 0 16.24 16.25 16.09 16.24 18900 16.24
KMB.US Kimberly 20260406 0 96.13 97.21 95.55 96.99 3897600 96.99 up up correct
KMI.US Kinder Morgan Inc 20260406 0 32.88 33.22 32.81 33.19 8052900 33.19 up up correct
KMPR.US Kemper Corporation 20260406 0 30.52 31.31 30.37 31.3 495100 31.3 up up correct
KMT.US Kennametal Inc 20260406 0 35.95 36.45 35.68 36.26 849200 36.26 up up correct
KMX.US CarMax Inc 20260406 0 40.89 42.85 40.89 42.61 3633200 42.61 up up correct
KN.US Knowles Corporation 20260406 0 25.81 26.18 25.43 26.09 383800 26.09 up up correct
KNOP.US KNOT Offshore Partners LP 20260406 0 10.05 10.3 9.96 10.28 119700 10.2311 up up correct
KNX.US Knight 20260406 0 58.1 59.87 58.1 59.75 1963100 59.75 up down incorrect
KO.US The Coca 20260406 0 76.64 77.28 76.22 77.22 8259900 77.22 up down incorrect
KODK.US Eastman Kodak Company 20260406 0 11.08 11.82 10.8 11.49 2095300 11.49 up down incorrect
KOF.US Coca 20260406 0 98.96 99.81 98.62 99.02 66500 97.9845 up down incorrect
KOP.US Koppers Holdings Inc 20260406 0 37.18 37.19 35.68 35.79 212500 35.79 down down correct
KORE.US KORE Group Holdings Inc 20260406 0 9.1 9.19 9.08 9.17 56400 9.17 up up correct
KOS.US Kosmos Energy Ltd 20260406 0 2.91 3.17 2.875 3.1 38594719 3.1 up up correct
KR.US The Kroger Co 20260406 0 72.75 73.89 72.48 73.03 3507842 73.03 up up correct
KRC.US Kilroy Realty Corporation 20260406 0 28.46 28.6 28.04 28.22 1406300 28.22 down up incorrect
KREF.US PA 20260406 0 17.4 17.54 17.34 17.44 28783 17.44 up down incorrect
KRG.US Kite Realty Group Trust 20260406 0 24.62 24.82 24.4 24.59 1291300 24.3063 down up incorrect
KRO.US Kronos Worldwide Inc 20260406 0 6.26 6.37 6.2 6.29 251400 6.29 up down incorrect
KRP.US Kimbell Royalty Partners LP 20260406 0 14.79 15 14.63 14.98 815500 14.98 up down incorrect
KSS.US Kohl's Corporation 20260406 0 12.98 13.33 12.85 13.33 3109200 13.33 up up correct
KT.US KT Corporation 20260406 0 21.59 21.72 21.24 21.25 1061700 21.25 down down correct
KTB.US Kontoor Brands Inc 20260406 0 69.01 69.985 67.91 69.66 554400 69.66 up up correct
KTF.US DWS Municipal Income Trust 20260406 0 9.01 9.05 8.95 9.04 131000 8.9799 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260406 0 29.24 29.24 29.24 29.24 0 28.2331
KTN.US Credit 20260406 0 25.99 26 25.91 25.92 1200 25.92 down down correct
KW.US Kennedy 20260406 0 10.86 10.92 10.85 10.91 1447800 10.91 up up correct
KWR.US Quaker Chemical Corporation 20260406 0 118.76 120.62 114.32 120.43 228100 119.959 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260406 0 13.89 13.93 13.74 13.91 300600 13.8233 up up correct
L.US Loews Corporation 20260406 0 105.68 107.79 105.6 107.77 419700 107.77 up up correct
LAC.US Lithium Americas Corp 20260406 0 4.05 4.095 3.99 4.03 4474600 4.03 down down correct
LAD.US Lithia Motors Inc 20260406 0 250 258.7 246.9 257.57 279795 257.57 up up correct
LADR.US Ladder Capital Corp 20260406 0 9.73 9.86 9.72 9.78 633800 9.78 up up correct
LAW.US CS Disco Inc. 20260406 0 3.75 3.78 3.681 3.77 104900 3.77 up up correct
LAZ.US Lazard Ltd 20260406 0 40.97 41.63 40.79 41.51 872100 41.51 up up correct
LBRT.US Liberty Oilfield Services Inc 20260406 0 28.26 28.485 27.43 27.67 2064700 27.67 down down correct
LC.US LendingClub Corporation 20260406 0 14.36 14.74 14.33 14.74 850200 14.74 up up correct
LCII.US LCI Industries 20260406 0 121.58 122.7 120.31 122.52 121200 122.52 up up correct
LDI.US loanDepot Inc 20260406 0 1.46 1.48 1.42 1.43 863000 1.43 down down correct
LDOS.US Leidos Holdings Inc 20260406 0 158.52 159.99 157.8 159.47 646700 159.47 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260406 0 20.31 20.76 20.24 20.66 143800 20.5299 up up correct
LEA.US Lear Corporation 20260406 0 117.85 118.89 117.56 118.31 401900 118.31 up up correct
LEG.US Leggett & Platt Incorporated 20260406 0 9.71 9.77 9.55 9.76 828400 9.76 up down incorrect
LEN.US Lennar Corporation 20260406 0 85.6 88.64 85.58 88.57 2272390 88.1029 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20260406 0 6.26 6.31 6.19 6.21 336700 6.1849 down up incorrect
LEVI.US Levi Strauss & Co 20260406 0 19 19.705 19 19.65 3207400 19.5322 up up correct
LFT.US PA 20260406 0 19.75 19.75 19.75 19.75 359 19.75
LGI.US Lazard Global Total Return and Income Fund Inc 20260406 0 16.6 16.82 16.44 16.62 57700 16.4689 up up correct
LH.US Laboratory Corporation of America Holdings 20260406 0 272.64 276.22 272.64 274.46 421500 274.46 up up correct
LHX.US L3Harris Technologies Inc 20260406 0 356.53 360 353.52 358.73 1014000 358.73 up up correct
LII.US Lennox International Inc 20260406 0 451.16 457.43 446.3892 453.59 271715 453.59 up up correct
LIN.US Linde plc 20260406 0 503.66 503.66 497.27 499.47 1488700 499.47 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260406 0 2.15 2.31 2.08 2.25 9100 2.25 up up correct
LLY.US Eli Lilly and Company 20260406 0 932.04 936 919.78 927.06 1821100 927.06 down down correct
LMND.US Lemonade Inc 20260406 0 61.41 62.61 61 61.94 825800 61.94 up up correct
LMT.US Lockheed Martin Corporation 20260406 0 623.11 637.92 621.37 637.9 1128800 637.9 up up correct
LNC.US Lincoln National Corporation 20260406 0 34.6 35.31 34.49 35.28 1507100 34.825 up up correct
LND.US BrasilAgro 20260406 0 4.11 4.17 4.07 4.13 97800 4.13 up up correct
LNN.US Lindsay Corporation 20260406 0 102.1 103.175 97.27 102.92 331662 102.92 up up correct
LOCL.US Local Bounti Corporation 20260406 0 1.6 1.637 1.52 1.59 20873 1.59 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260406 0 11.14 11.51 10.9 11.46 311600 11.46 up up correct
LOW.US Lowe's Companies Inc 20260406 0 229.8 235.76 228.88 235.2 1949800 234.0764 up up correct
LPG.US Dorian LPG Ltd 20260406 0 34.45 34.783 34.195 34.5 260700 34.5 up up correct
LPL.US LG Display Co. Ltd 20260406 0 3.81 3.93 3.79 3.87 4349500 3.87 up up correct
LPX.US Louisiana 20260406 0 70.71 72.42 70.13 72.13 581500 72.13 up up correct
LRN.US Stride Inc 20260406 0 89.13 90.12 88.09 89.39 342600 89.39 up up correct
LSPD.US Lightspeed POS Inc 20260406 0 8.91 9 8.885 8.92 418200 8.92 up up correct
LTC.US LTC Properties Inc 20260406 0 38.19 38.45 38.05 38.11 250900 37.9229 down down correct
LTH.US Life Time Group Holdings Inc. 20260406 0 27.18 27.82 26.88 27.82 2278400 27.82 up up correct
LU.US Lufax Holding Ltd 20260406 0 1.86 1.91 1.86 1.87 728000 1.87 up up correct
LUMN.US Lumen Technologies Inc 20260406 0 7.09 7.11 6.6 6.63 9370342 6.63 down down correct
LUV.US Southwest Airlines Co 20260406 0 37.43 38.6 37.21 38.18 4412100 38.18 up down incorrect
LVS.US Las Vegas Sands Corp 20260406 0 53.46 54.42 52.92 54.38 2847100 54.38 up down incorrect
LW.US Lamb Weston Holdings Inc 20260406 0 39.29 40.26 39.055 40.17 2713300 40.17 up down incorrect
LXFR.US Luxfer Holdings PLC 20260406 0 12.07 12.24 11.94 12.21 107100 12.0852 up down incorrect
LXP.US PC 20260406 0 46.11 46.1999 45.9999 46.13 1393 45.3258 up down incorrect
LXU.US LSB Industries Inc 20260406 0 14.83 15.03 14.5 15 1157300 15 up up correct
LYB.US LyondellBasell Industries N.V 20260406 0 78.11 79.36 77.01 78.62 4863900 78.62 up up correct
LYG.US Lloyds Banking Group plc 20260406 0 5.21 5.27 5.21 5.24 19533100 5.1146 up up correct
LYV.US Live Nation Entertainment Inc 20260406 0 157.25 160.7 155.66 160.12 1911600 160.12 up up correct
LZB.US La 20260406 0 31.6 32.14 31.29 32.09 396800 32.09 up up correct
M.US Macy's Inc 20260406 0 17.74 18.13 17.68 18.13 6593900 18.13 up up correct
MA.US Mastercard Incorporated 20260406 0 493.75 501.91 491.18 501.5 2466000 500.6396 up up correct
MAA.US PI 20260406 0 54.65 54.78 54.65 54.75 5311 54.75 up up correct
MAC.US The Macerich Company 20260406 0 19.41 19.71 19.4 19.58 1411500 19.58 up up correct
MAIN.US Main Street Capital Corporation 20260406 0 52.75 54.2 52.51 54.2 543100 53.939 up up correct
MAN.US ManpowerGroup Inc 20260406 0 29.23 29.35 28.55 28.6 1242800 28.6 down down correct
MANU.US Manchester United plc 20260406 0 17.39 17.82 17.3 17.77 284900 17.77 up up correct
MAS.US Masco Corporation 20260406 0 58.87 59.78 58.52 59.69 1448800 59.69 up up correct
MATX.US Matson Inc 20260406 0 165.32 167.27 162.22 167.1 207000 167.1 up up correct
MAX.US MediaAlpha Inc 20260406 0 9.31 9.41 9.23 9.34 330715 9.34 up up correct
MBI.US MBIA Inc 20260406 0 5.9 5.97 5.87 5.92 114000 5.92 up up correct
MC.US Moelis & Company 20260406 0 56.1 56.86 55.59 56.43 1013262 56.43 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20260406 0 83.67 85.25 82.135 85 114600 84.7595 up up correct
MCD.US McDonald's Corporation 20260406 0 306.06 310.31 305.81 309.76 1816000 309.76 up up correct
MCI.US Barings Corporate Investors 20260406 0 17.9 17.96 17.5 17.65 28400 17.65 down up incorrect
MCK.US McKesson Corporation 20260406 0 862.15 877.77 850.84 856.77 803700 856.77 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20260406 0 5.83 5.84 5.8 5.84 44000 5.781 up down incorrect
MCO.US Moody's Corporation 20260406 0 439.18 445.52 438.46 444.1 457200 444.1 up down incorrect
MCR.US MFS Charter Income Trust 20260406 0 5.94 6.05 5.94 5.96 170700 5.9169 up up correct
MCS.US The Marcus Corporation 20260406 0 17.73 18.54 17.73 18.44 205800 18.44 up up correct
MCW.US Mister Car Wash Inc. 20260406 0 6.97 6.98 6.96 6.98 1975700 6.98 up up correct
MCY.US Mercury General Corporation 20260406 0 87.69 89.11 86.0265 89.09 97698 89.09 up up correct
MD.US MEDNAX Inc 20260406 0 21.04 21.72 21.04 21.69 636000 21.69 up up correct
MDT.US Medtronic plc 20260406 0 86.43 87.3 86.07 86.28 4532300 86.28 down down correct
MDU.US MDU Resources Group Inc 20260406 0 21.24 21.44 21.17 21.4 1383600 21.4 up up correct
MEC.US Mayville Engineering Company Inc 20260406 0 18.08 18.31 17.915 18.17 56700 18.17 up up correct
MED.US Medifast Inc 20260406 0 10.32 10.565 10.27 10.52 163413 10.52 up up correct
MEG.US Montrose Environmental Group Inc 20260406 0 22.62 23.25 22.505 22.84 179731 22.84 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260406 0 14.73 14.769 14.57 14.67 178500 14.549 down down correct
MEI.US Methode Electronics Inc 20260406 0 5.87 5.98 5.75 5.77 244800 5.7291 down down correct
MER.US PK 20260406 0 25.43 25.58 25.4201 25.58 14375 25.58 up down incorrect
MET.US PF 20260406 0 18.53 18.6899 18.52 18.67 77655 18.67 up down incorrect
MFA.US PC 20260406 0 21.9 22.41 21.9 22.39 24136 22.39 up down incorrect
MFC.US Manulife Financial Corporation 20260406 0 34.88 35.32 34.88 35.18 1141500 35.18 up down incorrect
MFG.US Mizuho Financial Group Inc 20260406 0 8.16 8.23 8.15 8.2 3268000 8.2 up down incorrect
MFM.US MFS Municipal Income Trust 20260406 0 5.27 5.29 5.25 5.27 99700 5.2468
MG.US Mistras Group Inc 20260406 0 15.35 15.61 15.3 15.51 107700 15.51 up down incorrect
MGA.US Magna International Inc 20260406 0 54.78 55.13 54.25 54.67 1245300 54.67 down up incorrect
MGF.US MFS Government Markets Income Trust 20260406 0 2.92 2.93 2.92 2.92 14700 2.9014
MGM.US MGM Resorts International 20260406 0 36.63 37.635 36.26 37.6 2935962 37.6 up up correct
MGR.US Affiliated Managers Group Inc 20260406 0 19.67 19.86 19.65 19.76 24800 19.76 up up correct
MGRB.US MGRB 20260406 0 16.15 16.22 15.98 16.11 14300 16.11 down down correct
MGRD.US MGRD 20260406 0 14.74 14.74 14.51 14.63 36100 14.63 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260406 0 30.89 31.13 30.6 31.06 1900200 31.06 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260406 0 11.29 11.3 11.24 11.3 675400 11.2426 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260406 0 6.98 6.98 6.85 6.87 55000 6.8363 down down correct
MHK.US Mohawk Industries Inc 20260406 0 96.35 97.08 94.63 96.94 1137600 96.94 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260406 0 11.74 11.93 11.03 11.48 4100 11.48 down down correct
MHNC.US Maiden Holdings North America Ltd 20260406 0 12.36 12.73 12.36 12.5 2800 12.5 up up correct
MIN.US MFS Intermediate Income Trust 20260406 0 2.47 2.48 2.47 2.47 119900 2.4511
MIR.US Mirion Technologies Inc 20260406 0 18.93 19.085 18.68 18.95 1854500 18.95 up up correct
MITT.US PC 20260406 0 24.35 24.74 24.35 24.5 5325 24.5 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260406 0 11.81 11.83 11.52 11.56 77600 11.5074 down down correct
MKC.US V 20260406 0 49.08 51.25 48.86 50.85 5500 50.4003 up up correct
MKL.US Markel Corporation 20260406 0 1898.98 1907.77 1885.9 1907.3101 37800 1907.3101 up up correct
MLI.US Mueller Industries Inc 20260406 0 110.67 112.96 109.85 112.7 406200 112.7 up up correct
MLM.US Martin Marietta Materials Inc 20260406 0 594.93 599.4 588.87 598.48 278400 598.48 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260406 0 15.92 16.09 15.92 16.01 5900 16.01 up up correct
MLR.US Miller Industries Inc 20260406 0 45.32 46.98 43.03 45.83 139897 45.83 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260406 0 14.95 14.95 14.73 14.85 62600 14.7839 down down correct
MMI.US Marcus & Millichap Inc 20260406 0 26.19 26.28 25.95 25.96 186400 25.96 down down correct
MMM.US 3M Company 20260406 0 144.02 145.15 143.51 144.5 2151000 144.5 up up correct
MMS.US Maximus Inc 20260406 0 62.23 64.16 61.56 63.72 588300 63.72 up up correct
MMT.US MFS Multimarket Income Trust 20260406 0 4.52 4.56 4.52 4.54 95600 4.5076 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260406 0 10.17 10.22 10.07 10.09 95500 10.0368 down down correct
MNSO.US MINISO Group Holding Limited 20260406 0 16.11 16.28 16.07 16.22 329400 15.8395 up up correct
MO.US Altria Group Inc 20260406 0 65.705 66.55 65.32 66.55 5268150 66.55 up up correct
MOD.US Modine Manufacturing Company 20260406 0 217.9 220.99 206 214.88 979000 214.88 down down correct
MOG.US A 20260406 0 290.13 299.15 289.96 298.93 221500 298.93 up up correct
MOGU.US MOGU Inc 20260406 0 2.15 2.16 2.15 2.16 1400 2.16 up up correct
MOH.US Molina Healthcare Inc 20260406 0 140.19 145.05 140.12 143.36 993200 143.36 up up correct
MOS.US The Mosaic Company 20260406 0 26.37 26.77 26.15 26.51 4213100 26.51 up up correct
MOV.US Movado Group Inc 20260406 0 23.63 24.65 23.63 24.58 114297 24.58 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260406 0 11.03 11.07 10.93 11.01 15700 10.9634 down down correct
MPC.US Marathon Petroleum Corporation 20260406 0 239.58 241.96 237.75 241.4 1490200 241.4 up up correct
MPLX.US MPLX LP 20260406 0 55.69 56.23 55.35 55.66 1155000 55.66 down down correct
MPV.US Barings Participation Investors 20260406 0 17.3 17.68 17.25 17.36 12600 17.36 up up correct
MPX.US Marine Products Corporation 20260406 0 7.11 7.24 7.11 7.17 26300 7.17 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20260406 0 11.06 11.07 10.96 10.97 432235 10.9149 down down correct
MRK.US Merck & Co. Inc 20260406 0 120.41 121.48 120.04 120.85 4890200 120.85 up up correct
MS.US PL 20260406 0 19.934 20.0917 19.934 20.08 15848 20.08 up up correct
MSA.US MSA Safety Incorporated 20260406 0 164.77 166.63 163.38 165.66 108500 165.66 up up correct
MSB.US Mesabi Trust 20260406 0 31.19 32.08 30.99 31.39 25300 31.1076 up up correct
MSC.US Studio City International Holdings Limited 20260406 0 2.78 2.87 2.69 2.87 2926 2.87 up up correct
MSCI.US MSCI Inc 20260406 0 545.66 549.87 544.51 546.71 367200 546.71 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260406 0 7.04 7.09 7.02 7.08 71300 7.08 up up correct
MSI.US Motorola Solutions Inc 20260406 0 438.99 442.89 437.99 441.39 629855 441.39 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260406 0 89.78 91.35 89.19 90.69 486100 89.8202 up up correct
MT.US ArcelorMittal 20260406 0 53.24 53.68 52.8 53.34 925200 53.34 up up correct
MTB.US M&T Bank Corporation 20260406 0 210.61 212.37 209.51 212.02 500500 212.02 up up correct
MTD.US Mettler 20260406 0 1265.25 1268.29 1237.47 1266.63 88400 1266.63 up up correct
MTDR.US Matador Resources Company 20260406 0 63.08 63.81 62.43 63.59 1525600 63.59 up up correct
MTG.US MGIC Investment Corporation 20260406 0 26.52 27.04 26.52 27.02 1512900 27.02 up up correct
MTH.US Meritage Homes Corporation 20260406 0 61.5 63.2 61.4 63.08 653403 63.08 up up correct
MTN.US Vail Resorts Inc 20260406 0 130.42 131.11 128.33 129.63 405700 129.63 down down correct
MTR.US Mesa Royalty Trust 20260406 0 4.74 4.85 4.6 4.78 17400 4.7403 up up correct
MTRN.US Materion Corporation 20260406 0 148.67 150.05 145.97 148.86 114500 148.86 up up correct
MTW.US The Manitowoc Company Inc 20260406 0 11.74 11.8 11.56 11.79 175000 11.79 up down incorrect
MTX.US Minerals Technologies Inc 20260406 0 68.62 68.68 67.71 68.12 158400 68.12 down up incorrect
MTZ.US MasTec Inc 20260406 0 336 339.98 327.9301 337.27 517935 337.27 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20260406 0 10.57 10.62 10.5 10.54 170900 10.4849 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260406 0 10.47 10.5 10.4 10.4 282000 10.3479 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260406 0 17.51 17.66 17.49 17.58 3285200 17.58 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260406 0 11.58 11.65 11.48 11.5 91200 11.4485 down down correct
MUR.US Murphy Oil Corporation 20260406 0 41.15 41.77 40.99 41.68 1549700 41.68 up up correct
MUSA.US Murphy USA Inc 20260406 0 499.13 511.93 499.13 507.56 263800 507.56 up up correct
MUX.US McEwen Mining Inc 20260406 0 21.47 21.89 21.23 21.8 590668 21.8 up up correct
MVO.US MV Oil Trust 20260406 0 2.3 2.45 2.2 2.4 492800 2.2737 up up correct
MWA.US Mueller Water Products Inc 20260406 0 27.59 27.86 27.36 27.75 641900 27.75 up up correct
MX.US Magnachip Semiconductor Corporation 20260406 0 2.88 2.89 2.82 2.87 227500 2.87 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260406 0 13.21 13.8 13.19 13.61 7600 13.61 up up correct
MXF.US The Mexico Fund Inc 20260406 0 21.3 21.97 21.16 21.32 89800 20.9763 up up correct
MXL.US MaxLinear Inc 20260406 0 17.91 18.47 17.81 18.45 709700 18.45 up up correct
MYE.US Myers Industries Inc 20260406 0 20.94 21.14 20.7 21.04 129600 21.04 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260406 0 10.61 10.61 10.5 10.56 411100 10.5068 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260406 0 9.64 9.67 9.56 9.61 173800 9.5607 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260406 0 11.63 11.63 11.49 11.56 611300 11.4873 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260406 0 11.62 11.62 11.42 11.44 1458600 11.3719 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260406 0 11.27 11.28 11.23 11.25 31600 11.1795 down down correct
NAT.US Nordic American Tankers Limited 20260406 0 6.15 6.23 6.0224 6.18 4777380 6.18 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260406 0 11.92 12.08 11.91 12.05 41400 11.9883 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260406 0 15.81 15.81 15.61 15.68 59800 15.5848 down down correct
NBHC.US National Bank Holdings Corporation 20260406 0 39.5 40.16 39.33 40.12 316900 40.12 up up correct
NBR.US Nabors Industries Ltd 20260406 0 79.8 83.25 79.78 82.2 239800 82.2 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260406 0 13.25 13.33 13.155 13.28 109100 13.1678 up up correct
NC.US NACCO Industries Inc 20260406 0 50.57 51.52 50.43 51.04 5100 51.04 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260406 0 9.34 9.34 9.17 9.26 111900 9.2307 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260406 0 19.03 19.48 18.6 19.37 18431300 19.37 up up correct
NCV.US PA 20260406 0 20.54 20.74 20.525 20.64 2404 20.64 up up correct
NCZ.US PA 20260406 0 20.06 20.1839 20.06 20.06 2166 20.06
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260406 0 10.3 10.317 10.2 10.22 60500 10.1587 down down correct
NE.US Noble Corporation 20260406 0 49.39 50.13 49.06 49.52 814100 49.52 up up correct
NEA.US Nuveen AMT 20260406 0 11.35 11.38 11.14 11.18 1101500 11.1143 down down correct
NEM.US Newmont Corporation 20260406 0 113.62 114.72 112.1 112.83 4765700 112.83 down down correct
NET.US Cloudflare Inc 20260406 0 210.26 214.94 207.46 211.78 1987000 211.78 up up correct
NEU.US NewMarket Corporation 20260406 0 633.29 646.45 633.29 641.01 161100 641.01 up down incorrect
NEXA.US Nexa Resources S.A 20260406 0 11.07 11.15 10.87 10.93 310100 10.93 down up incorrect
NFG.US National Fuel Gas Company 20260406 0 94.38 94.79 93.85 94.4 378100 94.4 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260406 0 12.67 12.86 12.67 12.74 180600 12.74 up up correct
NGG.US National Grid plc 20260406 0 87.73 87.99 87.01 87.06 572400 87.06 down down correct
NGL.US PC 20260406 0 25.19 25.25 25.19 25.233 6117 25.233 up up correct
NGS.US Natural Gas Services Group Inc 20260406 0 38.3 38.3 37.09 37.83 67900 37.83 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260406 0 26.08 26.49 25.74 26.38 148600 26.38 up down incorrect
NGVT.US Ingevity Corporation 20260406 0 70.97 71.04 69.53 70.48 169800 70.48 down up incorrect
NHI.US National Health Investors Inc 20260406 0 83.15 83.48 82.42 83.01 230900 83.01 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20260406 0 23.57 23.8 23.54 23.66 66600 23.66 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260406 0 9.36 9.46 9.35 9.39 21500 9.3612 up up correct
NINE.US Nine Energy Service Inc 20260406 0 8.13 8.69 8.13 8.58 76500 8.58 up up correct
NIO.US NIO Inc 20260406 0 6.37 6.47 6.22 6.24 26501600 6.24 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260406 0 11.51 11.96 11.39 11.48 1618200 11.48 down down correct
NJR.US New Jersey Resources Corporation 20260406 0 55.72 56.115 55.58 55.84 334654 55.84 up up correct
NKE.US NIKE Inc 20260406 0 44.16 44.38 43.56 44.03 26999600 44.03 down down correct
NKX.US Nuveen California AMT 20260406 0 11.96 11.96 11.84 11.9 196100 11.8259 down down correct
NL.US NL Industries Inc 20260406 0 5.7 5.77 5.64 5.64 22500 5.64 down down correct
NLY.US PI 20260406 0 24.94 24.94 24.88 24.9 150896 24.9 down down correct
NMAI.US Nuveen Multi 20260406 0 12.68 12.695 12.6 12.67 87200 12.5629 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260406 0 10.68 10.69 10.55 10.66 299300 10.5915 down down correct
NMG.US Nouveau Monde Graphite Inc 20260406 0 2.32 2.34 2.235 2.26 573600 2.26 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260406 0 10.31 10.38 10.12 10.24 44500 10.2037 down down correct
NMM.US Navios Maritime Partners L.P 20260406 0 70.06 71 69.81 70.99 149200 70.99 up up correct
NMR.US Nomura Holdings Inc 20260406 0 7.99 8.09 7.99 8.08 1875800 8.08 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260406 0 12.1 12.25 12.09 12.13 6500 12.0633 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260406 0 12.2 12.45 12.15 12.2 22400 12.1388
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260406 0 10.29 10.31 10.2 10.23 472300 10.1652 down up incorrect
NNI.US Nelnet Inc 20260406 0 129.35 132.17 128.23 131.44 186900 131.44 up up correct
NNN.US National Retail Properties Inc 20260406 0 42.6 42.73 42.34 42.5 1403000 41.9141 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260406 0 8.54 8.55 8.52 8.53 4900 8.5003 down down correct
NOA.US North American Construction Group Ltd 20260406 0 13.7 13.94 13.68 13.79 67500 13.79 up up correct
NOAH.US Noah Holdings Limited 20260406 0 10 10.09 9.8999 10.03 92569 10.03 up up correct
NOC.US Northrop Grumman Corporation 20260406 0 701 703.06 687.95 695.79 792500 695.79 down up incorrect
NOK.US Nokia Corporation 20260406 0 9.15 9.29 8.84 8.89 83637469 8.8615 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260406 0 11.38 11.38 10.94 11.24 12100 11.1781 down up incorrect
NOMD.US Nomad Foods Limited 20260406 0 9.59 9.875 9.55 9.85 1303029 9.85 up down incorrect
NOV.US NOV Inc 20260406 0 18.75 18.98 18.66 18.83 3148400 18.83 up up correct
NOW.US ServiceNow Inc 20260406 0 102.965 103.33 100.4 102.42 9141302 102.42 down down correct
NP.US Neenah Inc 20260406 0 25 26.06 24.91 25.91 313400 25.91 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260406 0 10.2 10.26 10.18 10.26 169400 10.1638 up up correct
NPK.US National Presto Industries Inc 20260406 0 142.14 143.6 140.01 140.01 75300 140.01 down down correct
NPO.US EnPro Industries Inc 20260406 0 250.73 254.03 245.42 253.77 278600 253.77 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260406 0 11.37 11.38 11.35 11.37 17700 11.3063
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260406 0 11.85 11.9 11.79 11.87 160300 11.7935 up up correct
NREF.US PA 20260406 0 23.02 23.29 22.75 23.13 16329 22.6047 up up correct
NRG.US NRG Energy Inc 20260406 0 152.45 153.81 149.76 149.8 2126600 149.3426 down down correct
NRK.US Nuveen New York AMT 20260406 0 10.37 10.38 10.25 10.3 251600 10.2322 down down correct
NRP.US Natural Resource Partners L.P 20260406 0 121.22 124.29 120.19 122 17200 122 up up correct
NRT.US North European Oil Royalty Trust 20260406 0 9.45 9.45 8.9001 9.31 66509 9.31 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260406 0 23.05 23.11 22.96 22.96 8000 22.6319 down down correct
NSA.US PA 20260406 0 22.8 22.805 22.6978 22.75 29382 22.75 down down correct
NSC.US Norfolk Southern Corporation 20260406 0 287.87 290.33 286.94 288.05 1286900 288.05 up up correct
NSP.US Insperity Inc 20260406 0 29.04 29.36 27.96 27.97 1118400 27.97 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260406 0 53.43 54.01 53.43 53.85 102380 53.85 up up correct
NTR.US Nutrien Ltd 20260406 0 75.35 76.55 74.64 75.81 2638500 75.81 up up correct
NTST.US NETSTREIT Corp 20260406 0 19.14 19.36 19.11 19.26 1401564 19.26 up up correct
NTZ.US Natuzzi S.p.A 20260406 0 2.92 2.92 2.92 2.92 302 2.92
NUE.US Nucor Corporation 20260406 0 170.99 172.86 167.35 169.59 932000 169.59 down down correct
NUS.US Nu Skin Enterprises Inc 20260406 0 7.34 7.54 7.34 7.52 403400 7.52 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260406 0 9.05 9.09 8.96 9.03 857700 8.9976 down down correct
NUVB.US WS 20260406 0 4.53 4.6482 4.435 4.45 3083033 4.45 down down correct
NUW.US Nuveen AMT 20260406 0 14.36 14.44 14.17 14.19 36800 14.1421 down down correct
NVG.US Nuveen AMT 20260406 0 12.45 12.45 12.25 12.25 1080500 12.1743 down down correct
NVGS.US Navigator Holdings Ltd 20260406 0 19.86 20.11 19.73 20.02 207100 20.02 up up correct
NVR.US NVR Inc 20260406 0 6638.5298 6735.79 6609.25 6715.4502 18100 6715.4502 up up correct
NVS.US Novartis AG 20260406 0 153.59 154.36 152.84 152.84 1185300 152.84 down down correct
NVST.US Envista Holdings Corporation 20260406 0 25.56 25.875 25.45 25.81 1257300 25.81 up up correct
NVT.US nVent Electric plc 20260406 0 118.25 119.51 115.01 117.41 1355900 117.2373 down down correct
NWG.US NatWest Group plc 20260406 0 15.32 15.44 15.32 15.38 1984200 15.38 up up correct
NWN.US Northwest Natural Holding Company 20260406 0 54.51 54.7 53.96 54.55 230400 54.0437 up up correct
NX.US Quanex Building Products Corporation 20260406 0 17.4 17.76 17.18 17.75 343500 17.75 up up correct
NXDT.US P 20260406 0 13.16 13.29 13 13.29 1555 13.29 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260406 0 12.28 12.35 12.23 12.25 60293 12.1728 down down correct
NXP.US Nuveen Select Tax 20260406 0 14.1 14.18 14 14 162600 13.9472 down down correct
NXRT.US NexPoint Residential Trust Inc 20260406 0 24.2 24.535 24.05 24.29 311600 24.29 up down incorrect
NYC.US New York City REIT Inc 20260406 0 8.1 8.45 8.06 8.44 3247 8.44 up down incorrect
NYT.US The New York Times Company 20260406 0 85.4 85.92 85 85.14 1437200 85.14 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260406 0 12.33 12.33 12.14 12.24 866300 12.1624 down down correct
O.US Realty Income Corporation 20260406 0 61.78 62.23 61.63 61.83 3712000 61.5653 up up correct
OAK.US PB 20260406 0 20.35 20.52 20.15 20.43 4334 20.43 up up correct
OC.US Owens Corning 20260406 0 105.72 106.44 103.93 106.28 524000 106.28 up up correct
ODC.US Oil 20260406 0 67.28 68.62 66.965 67.89 52926 67.89 up down incorrect
OEC.US Orion Engineered Carbons S.A 20260406 0 6.31 6.47 6.16 6.33 470900 6.33 up down incorrect
OFG.US OFG Bancorp 20260406 0 41.32 41.76 41 41.73 172600 41.73 up up correct
OGE.US OGE Energy Corp 20260406 0 48.11 48.67 47.91 48.61 1533331 48.61 up up correct
OGN.US Organon & Co 20260406 0 6.35 6.4 6.005 6.05 2960100 6.05 down down correct
OGS.US ONE Gas Inc 20260406 0 88.71 89.11 88.38 88.55 409284 88.55 down down correct
OHI.US Omega Healthcare Investors Inc 20260406 0 44.81 45.22 44.72 44.9 1054900 44.9 up up correct
OI.US O 20260406 0 10.27 10.36 10.12 10.28 1365300 10.28 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260406 0 6.09 6.09 6.01 6.04 72200 6.0116 down down correct
OII.US Oceaneering International Inc 20260406 0 35.57 36.88 35.42 36.59 845800 36.59 up up correct
OIS.US Oil States International Inc 20260406 0 11.17 11.42 11.1 11.34 500600 11.34 up up correct
OKE.US ONEOK Inc 20260406 0 87.86 88.75 87.77 88.5 2669500 88.5 up up correct
OLN.US Olin Corporation 20260406 0 29.22 30.02 28.95 29.23 3008100 29.23 up up correct
OLP.US One Liberty Properties Inc 20260406 0 21.99 22.45 21.8 22.02 83600 22.02 up down incorrect
OMC.US Omnicom Group Inc 20260406 0 74.3 76.48 74.16 75.96 3163200 75.96 up down incorrect
OMF.US OneMain Holdings Inc 20260406 0 53.98 55.09 53.98 54.97 1012900 54.97 up down incorrect
ONON.US On Holding AG 20260406 0 32.95 33.97 32.81 33.67 4467600 33.67 up down incorrect
ONTO.US Onto Innovation Inc 20260406 0 220.69 223 212.76 221.17 433100 221.17 up down incorrect
OOMA.US Ooma Inc 20260406 0 14.67 14.79 14.281 14.63 227500 14.63 down up incorrect
OPFI.US WS 20260406 0 7.52 7.85 7.52 7.78 399292 7.78 up down incorrect
OPY.US Oppenheimer Holdings Inc 20260406 0 91.09 92.15 88.74 91.01 141300 91.01 down up incorrect
OR.US Osisko Gold Royalties Ltd 20260406 0 40.06 40.465 39.49 39.78 1028000 39.78 down down correct
ORA.US Ormat Technologies Inc 20260406 0 112.72 113.05 110.54 110.57 390400 110.57 down down correct
ORC.US Orchid Island Capital Inc 20260406 0 7.04 7.18 7.03 7.18 4966900 7.0779 up up correct
ORCL.US Oracle Corporation 20260406 0 147.44 148.55 143.85 145.54 12556700 145.0335 down down correct
ORI.US Old Republic International Corporation 20260406 0 40.14 40.55 40 40.34 1019200 40.34 up up correct
ORN.US Orion Group Holdings Inc 20260406 0 11.53 11.53 11 11.09 235351 11.09 down down correct
OSCR.US Oscar Health Inc 20260406 0 12 12.78 11.93 12.76 5821200 12.76 up up correct
OSG.US Overseas Shipholding Group Inc 20260406 0 4.61 4.77 4.57 4.59 444000 4.59 down down correct
OSK.US Oshkosh Corporation 20260406 0 145.83 148.04 144.3 148 694100 148 up up correct
OUT.US Outfront Media Inc. (REIT) 20260406 0 26.96 27.34 26.85 27.32 515200 27.32 up up correct
OVV.US Ovintiv Inc 20260406 0 59.27 59.46 58.8 59.42 2797600 59.42 up up correct
OXM.US Oxford Industries Inc 20260406 0 39.12 39.8 37.4 38.02 268600 37.4298 down down correct
OXY.US Occidental Petroleum Corporation 20260406 0 62.89 63.34 62.18 62.96 11676400 62.96 up up correct
OZ.US Belpointe PREP LLC Unit 20260406 0 56.3867 57.9 56.3867 56.62 15662 56.62 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260406 0 252.27 253.97 244 247.27 123717 247.27 down down correct
PACK.US Ranpak Holdings Corp 20260406 0 3.57 3.609 3.51 3.54 201400 3.54 down down correct
PAG.US Penske Automotive Group Inc 20260406 0 148.6 149.19 146.17 148.71 136200 148.71 up up correct
PAGS.US PagSeguro Digital Ltd 20260406 0 10.38 10.77 10.37 10.63 4749500 10.3808 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260406 0 12.16 12.18 12.1 12.15 8800 12.0974 down down correct
PAM.US Pampa Energía S.A 20260406 0 89.21 89.56 86.17 88.48 289200 88.48 down down correct
PAR.US PAR Technology Corporation 20260406 0 13.77 14.37 13.61 13.96 1919200 13.96 up up correct
PARR.US Par Pacific Holdings Inc 20260406 0 63.58 64.86 62.6 64.79 639600 64.79 up up correct
PATH.US UiPath Inc 20260406 0 11.28 11.42 11.015 11.15 14977280 11.15 down down correct
PAY.US Paymentus Holdings Inc 20260406 0 25 25.9899 24.8717 25.35 311987 25.35 up up correct
PAYC.US Paycom Software Inc 20260406 0 122.93 124.12 121 122.97 1303400 122.97 up up correct
PB.US Prosperity Bancshares Inc 20260406 0 66.87 67.44 66.44 67.22 644900 67.22 up up correct
PBA.US Pembina Pipeline Corporation 20260406 0 44.45 44.77 44.24 44.43 1118100 44.43 down down correct
PBF.US PBF Energy Inc 20260406 0 44.48 46.4 44 46.37 1887400 46.37 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260406 0 51.74 55.31 51.24 55.13 925700 55.13 up up correct
PBI.US Pitney Bowes Inc 20260406 0 10.86 11.0999 10.86 11.05 2277225 11.05 up up correct
PBR.US Petróleo Brasileiro S.A. 20260406 0 20.68 20.89 20.47 20.86 15172700 20.7384 up up correct
PBT.US Permian Basin Royalty Trust 20260406 0 21.49 22.3 21.31 22.2 138200 22.1622 up up correct
PCF.US High Income Securities Fund 20260406 0 5.58 5.64 5.41 5.47 401200 5.414 down down correct
PCG.US PG&E Corporation 20260406 0 17.68 17.8 17.61 17.67 13202200 17.67 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260406 0 50.075 50.075 50.075 50.075 100 49.8661
PCM.US PCM Fund Inc 20260406 0 5.73 5.74 5.71 5.73 9800 5.6662
PCN.US PIMCO Corporate & Income Strategy Fund 20260406 0 12 12.05 11.97 12.03 310400 11.9174 up up correct
PCOR.US Procore Technologies Inc 20260406 0 57.78 58.08 56.39 57.24 1179900 57.24 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260406 0 8.6 8.6 8.54 8.56 204600 8.5249 down down correct
PD.US PagerDuty Inc 20260406 0 6.4 6.64 6.36 6.59 1787381 6.59 up up correct
PDI.US PIMCO Dynamic Income Fund 20260406 0 17.4 17.49 17.38 17.44 2048100 17.22 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260406 0 6.54 6.61 6.47 6.61 646900 6.61 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260406 0 13.32 13.36 13.19 13.24 903400 13.1132 down down correct
PDS.US Precision Drilling Corporation 20260406 0 93.63 95.36 92.72 94.93 107618 94.93 up up correct
PDT.US John Hancock Premium Dividend Fund 20260406 0 13.18 13.28 13.1 13.22 82100 13.1381 up up correct
PEB.US PG 20260406 0 19.86 19.9 19.7501 19.8 6508 19.8 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260406 0 81.58 82.05 80.94 81.05 1573200 81.05 down down correct
PEN.US Penumbra Inc 20260406 0 330.11 330.97 328.94 329.87 491409 329.87 down down correct
PEO.US Adams Natural Resources Fund Inc 20260406 0 26.4 26.72 26.24 26.63 95000 26.1121 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260406 0 11.15 11.3 11.15 11.26 18100 11.1951 up up correct
PFE.US Pfizer Inc 20260406 0 28.19 28.23 27.81 27.83 25169300 27.83 down down correct
PFGC.US Performance Food Group Company 20260406 0 84.14 86.24 83.68 85.97 1085800 85.97 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260406 0 16.72 16.75 16.58 16.63 18600 16.63 down down correct
PFL.US PIMCO Income Strategy Fund 20260406 0 7.99 8.0565 7.98 8.05 136274 7.969 up up correct
PFN.US PIMCO Income Strategy Fund II 20260406 0 6.92 6.96 6.91 6.96 481400 6.889 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260406 0 9.11 9.2 9.11 9.18 15700 9.1263 up down incorrect
PFS.US Provident Financial Services Inc 20260406 0 21.18 21.51 21.08 21.48 597590 21.48 up down incorrect
PFSI.US PennyMac Financial Services Inc 20260406 0 90.04 91.08 89.31 90.38 436700 90.38 up down incorrect
PG.US The Procter & Gamble Company 20260406 0 143.01 143.67 141.92 142.77 6823100 141.703 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20260406 0 8.59 8.66 8.56 8.65 20200 8.583 up up correct
PGR.US The Progressive Corporation 20260406 0 194.66 196.48 194.155 196.38 1608900 196.38 up up correct
PGZ.US Principal Real Estate Income Fund 20260406 0 9.93 10.01 9.91 9.95 15000 9.8493 up up correct
PH.US Parker 20260406 0 907.24 912.12 899.94 912.1 300600 912.1 up up correct
PHG.US Koninklijke Philips N.V 20260406 0 26.88 27.23 26.86 27.2 743600 27.2 up up correct
PHI.US PLDT Inc 20260406 0 20.86 21.09 20.78 20.9 118400 20.9 up up correct
PHK.US PIMCO High Income Fund 20260406 0 4.63 4.68 4.6 4.68 874800 4.6317 up up correct
PHM.US PulteGroup Inc 20260406 0 116.5 119.94 116.4 119.83 1031000 119.83 up up correct
PHR.US Phreesia Inc 20260406 0 8.64 9.2 8.36 9.15 3313000 9.15 up up correct
PII.US Polaris Inc 20260406 0 53.7 54.48 53.34 54 805100 54 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260406 0 3.3 3.31 3.27 3.28 55000 3.2579 down down correct
PINE.US Alpine Income Property Trust Inc 20260406 0 18.3 18.6499 18.22 18.39 130554 18.39 up up correct
PINS.US Pinterest Inc 20260406 0 18.17 18.53 18.105 18.25 13882600 18.25 up up correct
PIPR.US Piper Sandler Companies 20260406 0 78.57 79.06 77.29 78.04 602600 78.04 down down correct
PJT.US PJT Partners Inc 20260406 0 138.74 141.24 138.74 140.14 262100 140.14 up up correct
PK.US Park Hotels & Resorts Inc 20260406 0 10.32 10.43 10.25 10.39 4628000 10.39 up up correct
PKE.US Park Aerospace Corp 20260406 0 28.22 29.03 27.89 29.01 164217 29.01 up up correct
PKG.US Packaging Corporation of America 20260406 0 203.57 206.04 202.94 205.4 445400 205.4 up up correct
PKX.US POSCO 20260406 0 58.51 59 58.01 58.5 161300 58.5 down up incorrect
PLD.US Prologis Inc 20260406 0 133.5 134.09 132.1273 132.35 2602932 132.35 down down correct
PLNT.US Planet Fitness Inc 20260406 0 73.08 73.94 72.134 73.48 670900 73.48 up up correct
PLOW.US Douglas Dynamics Inc 20260406 0 41.59 42.1 41.45 42.03 92300 42.03 up up correct
PLTR.US Palantir Technologies Inc 20260406 0 148.36 150.61 146.631 147.93 25142200 147.93 down down correct
PM.US Philip Morris International Inc 20260406 0 158.1 160.37 157.53 160.34 2804500 160.34 up up correct
PML.US PIMCO Municipal Income Fund II 20260406 0 7.43 7.46 7.35 7.36 599500 7.3212 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20260406 0 6.03 6.07 6.01 6.02 150200 5.9939 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20260406 0 10.14 10.18 10.07 10.13 60300 10.0923 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20260406 0 11.96 12.08 11.87 11.95 1507800 11.5517 down up incorrect
PNC.US The PNC Financial Services Group Inc 20260406 0 211.92 213.16 210.64 213.14 1711400 211.5152 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260406 0 6.99 6.99 6.86 6.93 88000 6.9002 down down correct
PNR.US Pentair plc 20260406 0 85.46 86.52 85.1 86.49 816100 86.2268 up up correct
PNW.US Pinnacle West Capital Corporation 20260406 0 102.18 102.88 102.09 102.47 796038 102.47 up up correct
POR.US Portland General Electric Company 20260406 0 53.09 53.6 53.03 53.15 871000 53.15 up up correct
POST.US Post Holdings Inc 20260406 0 100 100.52 99.42 100.47 595700 100.47 up up correct
PPG.US PPG Industries Inc 20260406 0 102.81 104.09 102.01 103.86 1405600 103.86 up down incorrect
PPL.US PPL Corporation 20260406 0 38.46 39.02 38.42 38.72 4257800 38.72 up down incorrect
PPT.US Putnam Premier Income Trust 20260406 0 3.58 3.58 3.54 3.54 127100 3.514 down up incorrect
PRA.US ProAssurance Corporation 20260406 0 24.53 24.6 24.17 24.2 1846600 24.2 down up incorrect
PRG.US PROG Holdings Inc 20260406 0 28.17 28.64 28.04 28.5 370400 28.5 up up correct
PRGO.US Perrigo Company plc 20260406 0 10.72 10.88 10.51 10.59 3965700 10.59 down down correct
PRI.US Primerica Inc 20260406 0 252.45 253.98 251 253.76 198500 253.76 up up correct
PRLB.US Proto Labs Inc 20260406 0 57.77 58.35 56.94 57.67 88000 57.67 down down correct
PRS.US Prudential Financial Inc 20260406 0 22.74 22.79 22.658 22.66 16082 22.318 down down correct
PRT.US PermRock Royalty Trust 20260406 0 3.37 3.48 3.35 3.35 71300 3.3495 down down correct
PRU.US Prudential Financial Inc 20260406 0 97.25 98.26 97 97.82 1415800 97.82 up up correct
PSA.US Public Storage 20260406 0 279.66 282.09 278.99 280.89 638700 280.89 up up correct
PSEC.US PA 20260406 0 15.88 16.4 15.88 16.31 10549 16.0152 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260406 0 19.61 19.75 19.5 19.67 56498 19.5445 up up correct
PSN.US Parsons Corporation 20260406 0 56.31 56.905 55.98 56.38 981200 56.38 up up correct
PSO.US Pearson plc 20260406 0 13.3 13.35 13.22 13.33 490500 13.33 up up correct
PSTG.US Pure Storage Inc 20260406 0 62.56 63.8 61.05 61.17 1800308 61.17 down down correct
PSTL.US Postal Realty Trust Inc 20260406 0 18.87 19.11 18.8 19.02 205600 19.02 up up correct
PSX.US Phillips 66 20260406 0 175.47 177.36 173.67 177.33 2247700 177.33 up up correct
PTA.US Cohen & Steers Tax 20260406 0 18.83 19 18.25 18.9 125500 18.7677 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260406 0 12.18 12.23 12.14 12.18 867700 12.0614
PUK.US Prudential plc 20260406 0 29.03 29.29 29.03 29.24 404400 29.24 up up correct
PUMP.US ProPetro Holding Corp 20260406 0 13.81 14.06 13.65 13.73 1120400 13.73 down down correct
PVH.US PVH Corp 20260406 0 77.13 80.87 76.47 80.83 1611700 80.83 up up correct
PVL.US Permianville Royalty Trust 20260406 0 1.85 1.9 1.83 1.88 154300 1.8702 up up correct
PWR.US Quanta Services Inc 20260406 0 558.56 563.32 550 554.38 618400 554.38 down down correct
PYT.US PPLUS Trust Series GSC 20260406 0 23.5 23.5 23.5 23.5 1200 23.5
QGEN.US QIAGEN N.V 20260406 0 40.85 41.02 40.58 40.78 1228900 40.78 down down correct
QSR.US Restaurant Brands International Inc 20260406 0 76.5 77.95 76.5 77.23 2650300 77.23 up up correct
QTWO.US Q2 Holdings Inc 20260406 0 48.22 49.15 47.21 48.73 506927 48.73 up up correct
QVCC.US QVCC 20260406 0 10 10.1 9.98 10.03 245900 10.03 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260406 0 10.1 10.14 9.98 10.1 17800 10.1
R.US Ryder System Inc 20260406 0 204 206.96 203.57 206.42 260500 206.42 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260406 0 12.84 12.89 12.832 12.88 72200 12.7638 up down incorrect
RACE.US Ferrari N.V 20260406 0 338.69 341.988 337.82 338.28 322200 334.4218 down up incorrect
RAMP.US LiveRamp Holdings Inc 20260406 0 27.1 27.68 26.78 27.57 443500 27.57 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260406 0 98.04 98.75 97.64 97.88 699300 97.88 down down correct
RBC.US Regal Beloit Corporation 20260406 0 548.79 552.89 539.19 552.4 130000 552.4 up up correct
RBLX.US Roblox Corporation 20260406 0 59.79 60.66 56.87 57.2 13447529 57.2 down down correct
RC.US Ready Capital Corporation 20260406 0 1.6 1.63 1.59 1.62 1067800 1.62 up up correct
RCB.US Ready Capital Corporation 20260406 0 25.26 25.28 25.25 25.28 4400 24.8926 up up correct
RCI.US Rogers Communications Inc 20260406 0 35 35.27 34.27 34.41 1512300 34.41 down down correct
RCL.US Royal Caribbean Group 20260406 0 272 277.97 268.52 275.7 1752600 275.7 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260406 0 5.36 5.45 5.3 5.31 134222 5.2695 down down correct
RCUS.US Arcus Biosciences Inc 20260406 0 22.92 23.17 22.15 22.24 655000 22.24 down down correct
RDN.US Radian Group Inc 20260406 0 32.9 33.99 32.9 33.97 817100 33.97 up up correct
RDW.US Redwire Corp 20260406 0 9.64 10.06 9.6 9.91 17241800 9.91 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260406 0 13.21 13.3 13.12 13.14 1363900 13.14 down down correct
RELX.US RELX PLC 20260406 0 33.45 33.84 33.32 33.61 1422600 33.61 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260406 0 4.33 4.62 4.33 4.47 560274 4.47 up up correct
RES.US RPC Inc 20260406 0 6.87 6.97 6.78 6.82 1309200 6.82 down down correct
REX.US REX American Resources Corporation 20260406 0 44.99 45.39 44.61 45.01 240900 45.01 up up correct
REXR.US Rexford Industrial Realty Inc 20260406 0 32.96 33.05 32.46 32.53 1913800 32.53 down up incorrect
REZI.US Resideo Technologies Inc 20260406 0 34.7 35 34.3 34.86 367100 34.86 up down incorrect
RF.US Regions Financial Corporation 20260406 0 26.49 26.74 26.2 26.74 8633300 26.74 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260406 0 11.22 11.26 11.18 11.23 42500 11.1517 up down incorrect
RFL.US Rafael Holdings Inc 20260406 0 1.21 1.24 1.2 1.21 30600 1.21
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260406 0 14.09 14.169 14.02 14.07 9100 13.9841 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260406 0 12.79 12.79 12.621 12.7 58600 12.6222 down down correct
RGA.US Reinsurance Group of America Incorporated 20260406 0 203.6 208.73 202.86 208.63 344200 208.63 up up correct
RGR.US Sturm Ruger & Company Inc 20260406 0 40.93 40.93 38.68 40.64 181848 40.64 down down correct
RGS.US Regis Corporation 20260406 0 24.59 25 23.56 24.74 9000 24.74 up up correct
RGT.US Royce Global Value Trust Inc 20260406 0 13.55 13.57 13.51 13.56 4600 13.56 up up correct
RH.US RH 20260406 0 112.96 119.04 112.82 118.65 1634800 118.65 up up correct
RHI.US Robert Half International Inc 20260406 0 25.08 25.1 24.31 24.88 2129100 24.88 down down correct
RHP.US Ryman Hospitality Properties Inc 20260406 0 92.12 94.01 91.88 93.89 328300 93.89 up up correct
RIG.US Transocean Ltd 20260406 0 6.52 6.67 6.49 6.59 21448100 6.59 up up correct
RIO.US Rio Tinto Group 20260406 0 94.46 94.84 93.49 94.01 1174800 94.01 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260406 0 11.41 11.44 11.29 11.35 54200 11.221 down down correct
RJF.US Raymond James Financial Inc 20260406 0 140.6 142.51 140.6 141.74 749800 141.74 up up correct
RKT.US Rocket Companies Inc 20260406 0 15.09 15.21 14.81 15.03 21517700 15.03 down down correct
RL.US Ralph Lauren Corporation 20260406 0 352.36 359.04 349.45 358.59 557700 358.59 up up correct
RLI.US RLI Corp 20260406 0 58.465 58.5 57.76 58.03 597019 58.03 down down correct
RLJ.US RLJ Lodging Trust 20260406 0 7.17 7.3 7.17 7.26 2995900 7.26 up up correct
RLX.US RLX Technology Inc 20260406 0 2.18 2.188 2.105 2.14 1970300 2.14 down down correct
RM.US Regional Management Corp 20260406 0 33.01 34.36 33.0088 34.23 58293 34.23 up up correct
RMD.US ResMed Inc 20260406 0 224.28 226.63 223.59 224.93 598900 224.93 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260406 0 15.14 15.14 14.86 14.92 3100 14.8349 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260406 0 13.65 13.77 13.52 13.58 95300 13.5003 down down correct
RMT.US Royce Micro 20260406 0 11.51 11.66 11.47 11.64 101200 11.64 up up correct
RNG.US RingCentral Inc 20260406 0 37.67 38.48 37.56 38.08 1323315 38.08 up up correct
RNGR.US Ranger Energy Services Inc 20260406 0 16.77 16.83 16.46 16.5 103000 16.5 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260406 0 20.1 20.36 20.1 20.2 69800 20.0679 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260406 0 303.59 303.61 296.82 301 161600 301 down down correct
ROG.US Rogers Corporation 20260406 0 105.48 106.7 103.66 105.8 140000 105.8 up down incorrect
ROK.US Rockwell Automation Inc 20260406 0 362.11 367.45 361.5901 367.18 499613 367.18 up down incorrect
ROL.US Rollins Inc 20260406 0 53.54 54.54 53.5 54.13 1610700 54.13 up down incorrect
ROP.US Roper Technologies Inc 20260406 0 357.06 360.57 353.67 360.19 907400 360.19 up up correct
RPM.US RPM International Inc 20260406 0 97.15 97.97 96.49 97.26 856600 96.7631 up up correct
RPT.US RPT Realty 20260406 0 13.37 13.6 13.37 13.6 11800 13.6 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260406 0 12.38 12.47 12.32 12.45 346300 12.3628 up up correct
RRC.US Range Resources Corporation 20260406 0 43.5 44.3 43.38 43.67 2020503 43.67 up up correct
RRX.US Regal Beloit Corporation 20260406 0 184.39 185.85 180.38 185.33 724300 185.33 up up correct
RS.US Reliance Steel & Aluminum Co 20260406 0 304.48 307.09 301.04 306.1 199400 306.1 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260406 0 14.88 14.88 14.595 14.6 10100 14.4638 down down correct
RSG.US Republic Services Inc 20260406 0 222.76 222.83 219.77 220.86 1429404 220.86 down down correct
RSI.US Rush Street Interactive Inc 20260406 0 22.62 22.75 22.01 22.12 1560600 22.12 down down correct
RSKD.US Riskified Ltd. 20260406 0 4.05 4.085 3.995 4.05 842600 4.05
RTX.US Raytheon Technologies Corporation 20260406 0 196.225 198.63 195 198.41 2314879 198.41 up up correct
RVI.US Retail Value Inc 20260406 0 27.17 27.68 26.1 26.26 319900 26.26 down down correct
RVLV.US Revolve Group Inc 20260406 0 22.39 23.76 22.27 23.45 848100 23.45 up up correct
RVT.US Royce Value Trust Inc 20260406 0 16.99 16.99 16.67 16.9 229200 16.9 down down correct
RWT.US Redwood Trust Inc 20260406 0 5.65 5.75 5.62 5.72 817300 5.72 up up correct
RY.US Royal Bank of Canada 20260406 0 163.55 164.93 163.55 164.45 816700 163.3379 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260406 0 10.56 10.66 9.76 9.77 1585500 9.77 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260406 0 33.29 34.34 33.16 34.16 1339200 34.16 up up correct
RYI.US Ryerson Holding Corporation 20260406 0 22.1 22.75 21.59 22.65 299693 22.65 up up correct
RYN.US Rayonier Inc 20260406 0 20.97 21.12 20.79 20.79 2237600 20.79 down down correct
S.US SentinelOne Inc. 20260406 0 13.38 13.59 13.22 13.51 5238900 13.51 up up correct
SA.US Seabridge Gold Inc 20260406 0 30.14 30.79 29.81 30.59 719200 30.59 up up correct
SACH.US PA 20260406 0 17.48 17.85 17.04 17.04 8134 17.04 down down correct
SAFE.US Safehold Inc 20260406 0 13.38 13.55 13.17 13.48 380664 13.48 up up correct
SAH.US Sonic Automotive Inc 20260406 0 64.31 64.77 61.45 63.31 234100 63.31 down down correct
SAIC.US Science Applications International Corporation 20260406 0 99.64 100.21 99.02 99.57 318600 99.1823 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260406 0 13.01 13.155 12.75 13.11 1690800 13.11 up up correct
SAM.US The Boston Beer Company Inc 20260406 0 241 248.55 241 246.85 184100 246.85 up up correct
SAN.US Banco Santander S.A 20260406 0 11.46 11.54 11.4 11.52 6360800 11.52 up up correct
SAP.US SAP SE 20260406 0 171.9 172.53 169.54 171.12 1424200 171.12 down down correct
SAR.US Saratoga Investment Corp 20260406 0 22.54 22.7 22.28 22.57 159100 22.32 up up correct
SB.US Safe Bulkers Inc 20260406 0 6.54 6.59 6.48 6.57 319300 6.57 up up correct
SBH.US Sally Beauty Holdings Inc 20260406 0 13.15 13.46 12.94 13.37 1437500 13.37 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260406 0 7.64 7.71 7.59 7.6 77600 7.559 down up incorrect
SBR.US Sabine Royalty Trust 20260406 0 74.61 75.43 74.36 74.82 38400 74.4902 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260406 0 30.51 30.76 30.17 30.27 530900 30.27 down up incorrect
SBSW.US Sibanye Stillwater Limited 20260406 0 12.49 12.73 12.31 12.47 3272900 12.47 down down correct
SCCO.US Southern Copper Corporation 20260406 0 176.5 178.79 173.6 176.67 945900 176.67 up up correct
SCD.US LMP Capital and Income Fund Inc 20260406 0 14.8 15.08 14.8 14.89 35200 14.7722 up up correct
SCE.US PL 20260406 0 17.69 17.75 17.4901 17.74 10770 17.74 up up correct
SCHW.US The Charles Schwab Corporation 20260406 0 93.9 94.75 92.04 92.99 10968100 92.99 down down correct
SCI.US Service Corporation International 20260406 0 84.36 84.36 82.36 82.6 978100 82.6 down down correct
SCL.US Stepan Company 20260406 0 49.49 50 48.73 49.39 134600 49.39 down down correct
SCM.US Stellus Capital Investment Corporation 20260406 0 9.17 9.46 9.17 9.43 148000 9.3185 up up correct
SD.US SandRidge Energy Inc 20260406 0 15.35 15.65 15.295 15.5 298500 15.5 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260406 0 15.88 15.965 15.88 15.89 63900 15.7834 up down incorrect
SDRL.US Seadrill Limited 20260406 0 45.22 47.51 44.99 47.2 723300 47.2 up down incorrect
SE.US Sea Limited 20260406 0 82.51 84.42 81.96 82.29 2062600 82.29 down up incorrect
SEE.US Sealed Air Corporation 20260406 0 42.06 42.12 42.06 42.1 2127800 42.1 up down incorrect
SEM.US Select Medical Holdings Corporation 20260406 0 16.34 16.39 16.32 16.38 1024800 16.38 up up correct
SEMR.US SEMrush Holdings Inc 20260406 0 11.95 11.96 11.95 11.95 487100 11.95
SF.US Stifel Financial Corp 20260406 0 73.85 74.47 73.08 73.15 1318500 73.15 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260406 0 19.42 19.5 19.37 19.45 7600 19.45 up up correct
SFL.US SFL Corporation Ltd 20260406 0 10.87 11 10.81 10.97 1068900 10.97 up down incorrect
SG.US Sweetgreen Inc. 20260406 0 5.31 5.84 5.281 5.73 2856200 5.73 up down incorrect
SGU.US Star Group L.P 20260406 0 12.36 12.62 12.36 12.53 20500 12.3377 up up correct
SHAK.US Shake Shack Inc 20260406 0 88.84 93.39 88.84 92.37 842900 92.37 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260406 0 62.66 62.9 62.18 62.76 160100 62.76 up up correct
SHO.US Sunstone Hotel Investors Inc 20260406 0 8.97 9.03 8.89 9.03 1943000 9.03 up up correct
SHOP.US Shopify Inc 20260406 0 117.79 121.14 117.1 118.8 4679000 118.8 up up correct
SHW.US The Sherwin 20260406 0 316.53 318.14 313.72 316.39 1155200 316.39 down down correct
SI.US Silvergate Capital Corporation 20260406 0 14.43 15 14.365 14.49 188385 14.49 up up correct
SID.US Companhia Siderúrgica Nacional 20260406 0 1.26 1.28 1.25 1.26 2422400 1.26
SIG.US Signet Jewelers Limited 20260406 0 84.55 88.64 84.43 88.44 708700 88.0961 up up correct
SII.US Sprott Inc 20260406 0 140.81 146.42 140.47 144.9 133000 144.9 up up correct
SITC.US SITE Centers Corp 20260406 0 5.37 5.43 5.35 5.41 521908 5.41 up up correct
SITE.US SiteOne Landscape Supply Inc 20260406 0 126.45 131.39 124.51 130.37 554400 130.37 up up correct
SJM.US The J. M. Smucker Company 20260406 0 94.99 95.71 94.7 95.22 1339900 95.22 up down incorrect
SJT.US San Juan Basin Royalty Trust 20260406 0 4.74 4.83 4.62 4.78 135146 4.78 up down incorrect
SKIL.US Skillsoft Corp 20260406 0 4.19 4.62 4.16 4.42 38575 4.42 up up correct
SKM.US SK Telecom Co.Ltd 20260406 0 30.06 30.38 29.69 30.22 690900 30.22 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260406 0 34.48 35.05 34.43 34.99 873000 34.692 up down incorrect
SKY.US Skyline Champion Corporation 20260406 0 72.97 75.25 72.5 75.09 483152 75.09 up down incorrect
SLB.US Schlumberger Limited 20260406 0 49.4 50.06 49.18 49.78 7643800 49.78 up up correct
SLF.US Sun Life Financial Inc 20260406 0 63.55 64.3 63.45 63.5 580500 63.5 down down correct
SLG.US SL Green Realty Corp 20260406 0 36.18 36.79 35.88 36.72 1295700 36.72 up up correct
SLQT.US SelectQuote Inc 20260406 0 0.6171 0.6355 0.5974 0.6073 371025 0.6073 down down correct
SM.US SM Energy Company 20260406 0 30.73 30.97 30.25 30.46 3733400 30.46 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260406 0 20.32 20.53 20.32 20.44 1522900 20.44 up up correct
SMG.US The Scotts Miracle 20260406 0 63.77 65.51 63.19 65.42 771900 65.42 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260406 0 7.28 7.605 7.28 7.46 71377 7.46 up up correct
SMP.US Standard Motor Products Inc 20260406 0 35.25 35.56 35.08 35.33 105000 35.33 up up correct
SMRT.US SmartRent Inc 20260406 0 1.5 1.55 1.48 1.5 692400 1.5
SMWB.US Similarweb Ltd 20260406 0 2.71 2.7689 2.64 2.73 204385 2.73 up up correct
SNA.US Snap 20260406 0 363.43 366.32 362.42 366.27 205400 366.27 up up correct
SNAP.US Snap Inc 20260406 0 4.64 4.85 4.57 4.71 52168600 4.71 up up correct
SNDR.US Schneider National Inc 20260406 0 26.8 27.41 26.63 27.28 698500 27.28 up up correct
SNN.US Smith & Nephew plc 20260406 0 31.99 32.72 31.86 32.63 999400 32.63 up up correct
SNOW.US Snowflake Inc. 20260406 0 151.75 153.1 147.24 149.38 5669300 149.38 down down correct
SNX.US TD SYNNEX 20260406 0 189 193.26 184.71 193.11 946511 192.6572 up down incorrect
SO.US The Southern Company 20260406 0 97.13 97.94 96.83 96.94 3469300 96.94 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260406 0 21.1 21.24 21.05 21.19 38900 21.19 up up correct
SOJD.US SOJD 20260406 0 19.74 19.74 19.572 19.71 42000 19.4122 down down correct
SOJE.US SOJE 20260406 0 17.19 17.32 17.19 17.29 27900 17.0321 up up correct
SON.US Sonoco Products Company 20260406 0 54.41 54.72 54.09 54.18 576000 54.18 down down correct
SONX.US Sonendo Inc. 20260406 0 0.33 0.33 0.33 0.33 0 0.33
SONY.US Sony Group Corporation 20260406 0 20.65 20.83 20.64 20.78 3280134 20.78 up up correct
SOR.US Source Capital Inc 20260406 0 44.93 45.7775 44.2 44.82 44505 44.6197 down down correct
SOS.US SOS Limited 20260406 0 1.01 1.04 0.91 0.91 82700 0.91 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260406 0 91.09 91.09 91.09 91.09 100 91.09
SPB.US Spectrum Brands Holdings Inc 20260406 0 72.59 76.87 72.12 76.54 361900 76.54 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260406 0 2.71 3.09 2.68 3.07 34917700 3.07 up up correct
SPE.US Special Opportunities Fund Inc 20260406 0 13.69 13.88 13.57 13.58 90300 13.4773 down down correct
SPG.US Simon Property Group Inc 20260406 0 188.47 190.62 187.23 190.23 1031300 190.23 up up correct
SPGI.US S&P Global Inc 20260406 0 429.68 435.68 429.19 434.11 993400 434.11 up up correct
SPH.US Suburban Propane Partners L.P 20260406 0 19.47 19.81 19.35 19.78 69000 19.78 up up correct
SPIR.US Spire Corporation 20260406 0 16.25 16.55 14.98 15.47 1107500 15.47 down down correct
SPNT.US SiriusPoint Ltd 20260406 0 22 22.86 22 22.81 608800 22.81 up up correct
SPOT.US Spotify Technology S.A 20260406 0 483.68 488.95 478 484.48 1458000 484.48 up up correct
SPXC.US SPX Corporation 20260406 0 195.58 197.63 193.68 196.9 219400 196.9 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260406 0 16.18 16.3 16.13 16.22 432100 16.22 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260406 0 83.29 84.53 79.87 80.45 996500 80.45 down down correct
SQNS.US Sequans Communications S.A 20260406 0 2.49 2.53 2.41 2.53 89400 2.53 up up correct
SR.US Spire Inc 20260406 0 92.2 92.91 92.05 92.28 328400 92.28 up up correct
SRE.US Sempra 20260406 0 98.29 98.91 97.45 98.01 3127400 98.01 down down correct
SREA.US Sempra Energy 20260406 0 21.17 21.27 21.1 21.11 30200 21.11 down down correct
SRG.US Seritage Growth Properties 20260406 0 2.78 2.84 2.77 2.82 121300 2.82 up up correct
SRI.US Stoneridge Inc 20260406 0 4.76 4.98 4.76 4.84 216900 4.84 up up correct
SRL.US Scully Royalty Ltd 20260406 0 7.5 7.65 7.29 7.6 3500 7.6 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260406 0 42.3 43.3 42.29 42.64 46802 42.2153 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260406 0 165.15 167.68 163.33 167.61 162466 167.61 up up correct
SSL.US Sasol Limited 20260406 0 12.3 12.57 12.3 12.48 928200 12.48 up up correct
SSTK.US Shutterstock Inc 20260406 0 16.5 17.185 16.5 16.96 225577 16.96 up up correct
ST.US Sensata Technologies Holding plc 20260406 0 34.53 35.09 34.3775 34.83 681181 34.83 up up correct
STAG.US STAG Industrial Inc 20260406 0 36.35 36.56 36.24 36.38 908300 36.38 up up correct
STC.US Stewart Information Services Corporation 20260406 0 60.64 61.56 60.3 61.33 136600 61.33 up down incorrect
STE.US STERIS plc 20260406 0 217.63 220.43 216.69 219.97 376600 219.97 up down incorrect
STEM.US Stem Inc 20260406 0 8.67 9.32 8.67 9.07 86900 9.07 up down incorrect
STG.US Sunlands Technology Group 20260406 0 3.21 3.57 3.21 3.57 700 3.57 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20260406 0 39.08 40.2 39.05 39.47 30400 39.47 up down incorrect
STLA.US Stellantis N.V 20260406 0 7.51 7.57 7.42 7.48 21870000 7.48 down down correct
STM.US STMicroelectronics N.V 20260406 0 34.54 36.45 34.52 35.44 10219000 35.44 up up correct
STN.US Stantec Inc 20260406 0 86.7 88.15 86.65 88.1 288600 88.1 up up correct
STNG.US Scorpio Tankers Inc 20260406 0 76.51 77 75.5 76.54 444300 76.54 up up correct
STT.US State Street Corporation 20260406 0 130.73 130.89 129.16 130.2 1001300 130.2 down up incorrect
STVN.US Stevanato Group S.p.A. 20260406 0 13.91 13.99 13.5729 13.79 409660 13.79 down up incorrect
STWD.US Starwood Property Trust Inc 20260406 0 17.17 17.32 17.16 17.28 2531820 17.28 up down incorrect
STZ.US Constellation Brands Inc 20260406 0 150.67 155.3 149.25 155.25 2034717 154.2209 up down incorrect
SU.US Suncor Energy Inc 20260406 0 66.09 66.59 65.17 66.08 3556300 66.08 down down correct
SUI.US Sun Communities Inc 20260406 0 128.47 129.97 127.58 127.84 363900 127.84 down down correct
SUN.US Sunoco LP 20260406 0 64.3 64.89 64.1 64.45 201971 64.45 up up correct
SUPV.US Grupo Supervielle S.A 20260406 0 9.45 9.69 9.315 9.37 332900 9.37 down down correct
SUZ.US Suzano S.A 20260406 0 9.87 9.905 9.59 9.65 3523688 9.65 down down correct
SWK.US Stanley Black & Decker Inc 20260406 0 68 68.74 66.93 67.98 2095700 67.98 down down correct
SWX.US Southwest Gas Holdings Inc 20260406 0 88.92 89.47 88.25 89.06 360800 89.06 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20260406 0 5.95 5.97 5.95 5.96 11500 5.96 up down incorrect
SXC.US SunCoke Energy Inc 20260406 0 6.55 6.58 6.38 6.42 837500 6.42 down up incorrect
SXI.US Standex International Corporation 20260406 0 254.7 257.2 252.03 253.98 201300 253.98 down up incorrect
SXT.US Sensient Technologies Corporation 20260406 0 92.12 92.95 91 92.21 291100 92.21 up up correct
SYF.US Synchrony Financial 20260406 0 68.17 69.445 68.16 69.26 2332100 69.26 up up correct
SYK.US Stryker Corporation 20260406 0 330.91 334.42 330.22 332.3 1332400 332.3 up up correct
SYY.US Sysco Corporation 20260406 0 70.7 73.28 70.62 73.24 6396041 73.24 up up correct
T.US PC 20260406 0 18.47 18.68 18.47 18.67 81144 18.3769 up down incorrect
TAC.US TransAlta Corporation 20260406 0 13.41 13.72 13.41 13.64 1168700 13.64 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20260406 0 18.26 18.34 18.16 18.22 3584200 18.22 down up incorrect
TAL.US TAL Education Group 20260406 0 11.09 11.33 11.08 11.28 1216300 11.28 up down incorrect
TALO.US Talos Energy Inc 20260406 0 15.4 15.96 15.4 15.91 2424700 15.91 up down incorrect
TAP.US Molson Coors Beverage Company 20260406 0 44.14 44.55 43.68 44.46 2105179 44.46 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260406 0 21.41 21.55 21.41 21.52 48978 21.1935 up up correct
TBI.US TrueBlue Inc 20260406 0 4 4.06 3.88 4.03 134100 4.03 up up correct
TCI.US Transcontinental Realty Investors Inc 20260406 0 36 36 35.43 35.43 3100 35.43 down down correct
TD.US The Toronto 20260406 0 95.17 95.97 95.17 95.89 1798000 95.1368 up up correct
TDC.US Teradata Corporation 20260406 0 25.31 26.13 25.1 25.93 1672900 25.93 up up correct
TDF.US Templeton Dragon Fund Inc 20260406 0 10.52 10.62 10.51 10.51 16600 10.51 down down correct
TDG.US TransDigm Group Incorporated 20260406 0 1168 1190.03 1158.5 1189.64 216200 1189.64 up up correct
TDOC.US Teladoc Health Inc 20260406 0 5.26 5.405 5.25 5.32 2199100 5.32 up up correct
TDS.US Telephone and Data Systems Inc 20260406 0 44.54 45.41 44.11 45.35 1087100 45.35 up up correct
TDW.US Tidewater Inc 20260406 0 83.95 86.21 82.95 85.32 545300 85.32 up up correct
TDY.US Teledyne Technologies Incorporated 20260406 0 624 633.61 621.35 632.01 269700 632.01 up up correct
TECK.US Teck Resources Limited 20260406 0 52.9 53.29 51.88 52.86 1339200 52.86 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260406 0 6.03 6.08 6.01 6.02 106200 5.9762 down up incorrect
TEL.US TE Connectivity Ltd 20260406 0 209.51 210.89 207.69 209.73 825300 209.73 up down incorrect
TEN.US Tenneco Inc 20260406 0 40.2 40.91 39.9 40.71 630300 40.71 up up correct
TEO.US Telecom Argentina S.A 20260406 0 11.75 11.87 11.55 11.6 157500 11.6 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260406 0 29.09 30 27.93 29.82 4294300 29.82 up up correct
TEX.US Terex Corporation 20260406 0 59.14 59.74 55.31 59.7 1041100 59.7 up up correct
TFC.US Truist Financial Corporation 20260406 0 47.26 47.715 47.14 47.64 8677464 47.64 up up correct
TFII.US TFI International Inc 20260406 0 110.73 114.05 110.41 114.01 349200 114.01 up up correct
TFX.US Teleflex Incorporated 20260406 0 117.44 118.44 114.38 115.04 451400 115.04 down down correct
TG.US Tredegar Corporation 20260406 0 8.15 8.25 7.97 8.19 166000 8.19 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260406 0 35.38 35.71 33.88 34.59 333200 34.59 down down correct
TGT.US Target Corporation 20260406 0 120.5 122.45 120.43 122.21 4059500 122.21 up up correct
THC.US Tenet Healthcare Corporation 20260406 0 186.94 190.32 185.51 190.28 1235300 190.28 up up correct
THG.US The Hanover Insurance Group Inc 20260406 0 174.17 175.81 173.1 175.31 322600 175.31 up up correct
THO.US Thor Industries Inc 20260406 0 76.17 77.65 75.53 77.3 747200 77.3 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260406 0 17.17 17.31 16.95 17.2 113600 17.0304 up up correct
THR.US Thermon Group Holdings Inc 20260406 0 52.18 52.68 50.57 50.99 220700 50.99 down down correct
THW.US Tekla World Healthcare Fund 20260406 0 11.87 12.05 11.73 11.73 106100 11.6206 down down correct
TISI.US Team Inc 20260406 0 16.2 17.48 16.13 16.18 4400 16.18 down down correct
TJX.US The TJX Companies Inc 20260406 0 160.82 162.15 159.9 161.82 3698100 161.82 up up correct
TK.US Teekay Corporation 20260406 0 12.7 12.91 12.57 12.86 389800 12.86 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260406 0 6.03 6.08 6.02 6.04 711600 6.04 up up correct
TKR.US The Timken Company 20260406 0 98.56 99.03 97.42 98.94 566700 98.94 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260406 0 18.76 18.78 18.59 18.61 370800 18.61 down down correct
TLYS.US Tilly's Inc 20260406 0 4.19 4.47 4.13 4.4 635700 4.4 up up correct
TM.US Toyota Motor Corporation 20260406 0 205 206 204 204.42 305100 204.42 down down correct
TME.US Tencent Music Entertainment Group 20260406 0 9.15 9.15 8.98 9.02 5697600 9.02 down down correct
TMHC.US Taylor Morrison Home Corporation 20260406 0 57.49 58.65 57.33 58.6 712200 58.6 up up correct
TMO.US Thermo Fisher Scientific Inc 20260406 0 492 493.34 479.95 488.19 1473700 488.19 down down correct
TNC.US Tennant Company 20260406 0 70.14 71.6 69.4 70.77 305500 70.77 up up correct
TNET.US TriNet Group Inc 20260406 0 37.62 37.87 37.07 37.61 336900 37.61 down down correct
TNK.US Teekay Tankers Ltd 20260406 0 77.5 79 76.07 78.21 515000 78.21 up up correct
TNL.US Travel + Leisure Co 20260406 0 70.9 71.65 69.945 71.55 545907 71.55 up down incorrect
TOL.US Toll Brothers Inc 20260406 0 134.5 137.86 133.52 137.81 940576 137.5545 up down incorrect
TOST.US Toast Inc. 20260406 0 26.43 27.21 26.43 27.02 7689400 27.02 up down incorrect
TPB.US Turning Point Brands Inc 20260406 0 72.45 75.22 72.18 74.69 497537 74.69 up down incorrect
TPC.US Tutor Perini Corporation 20260406 0 77.31 77.96 75.49 77.66 343700 77.66 up up correct
TPH.US Tri Pointe Homes Inc 20260406 0 46.71 46.8 46.7 46.79 1626769 46.79 up up correct
TPL.US Texas Pacific Land Corporation 20260406 0 442.02 449 436.58 448.86 278700 448.86 up up correct
TPR.US Tapestry Inc 20260406 0 140.09 143.81 140.05 143.7 1568362 143.7 up up correct
TPTA.US TPTA 20260406 0 21.24 22.95 21.24 22.95 13800 22.95 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260406 0 5.05 5.2 5.02 5.2 458600 5.2 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260406 0 22.07 22.1 21.93 22.01 5500 22.01 down down correct
TR.US Tootsie Roll Industries Inc 20260406 0 43.55 44.59 43.5 43.86 105500 43.86 up up correct
TRC.US Tejon Ranch Co 20260406 0 19.17 19.38 19.17 19.22 67100 19.22 up up correct
TREX.US Trex Company Inc 20260406 0 35.36 36.185 35.22 36.04 1033469 36.04 up up correct
TRGP.US Targa Resources Corp 20260406 0 242.71 246.75 242.61 245.65 927900 244.4224 up up correct
TRI.US Thomson Reuters Corporation 20260406 0 89.92 91.16 89.3 90.62 794200 90.62 up up correct
TRN.US Trinity Industries Inc 20260406 0 32.67 32.88 32.04 32.21 447200 31.9218 down down correct
TRNO.US Terreno Realty Corporation 20260406 0 62.2 62.97 61.82 62.65 763000 62.65 up down incorrect
TROX.US Tronox Holdings plc 20260406 0 9.32 9.47 9.01 9.24 1763300 9.24 down up incorrect
TRP.US TC Energy Corporation 20260406 0 63.11 63.45 62.57 62.65 4159700 62.65 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20260406 0 7.83 7.93 7.74 7.74 443600 7.74 down down correct
TRU.US TransUnion 20260406 0 69.1 70.06 68.45 68.97 1298088 68.97 down down correct
TRV.US The Travelers Companies Inc 20260406 0 292.93 295.65 290.83 295.55 896500 295.55 up up correct
TS.US Tenaris S.A 20260406 0 57.62 58.61 57.44 58.53 822500 58.53 up up correct
TSE.US Trinseo S.A 20260406 0 0.22 0.22 0.106 0.108 10500 0.108 down down correct
TSI.US TCW Strategic Income Fund Inc 20260406 0 4.49 4.55 4.49 4.54 49100 4.5122 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20260406 0 18.37 18.74 18.3 18.55 508400 18.55 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260406 0 339.75 344.2 338.62 341.76 5884800 341.76 up down incorrect
TSN.US Tyson Foods Inc 20260406 0 65.23 65.23 64.38 64.5 2228600 64.5 down up incorrect
TSQ.US Townsquare Media Inc 20260406 0 5.62 5.92 5.545 5.64 147900 5.4753 up down incorrect
TT.US Trane Technologies plc 20260406 0 426.88 431.28 425.42 430.89 909500 430.89 up up correct
TTC.US The Toro Company 20260406 0 92.01 93.48 91.75 93.46 469600 93.46 up up correct
TTE.US TotalEnergies SE 20260406 0 91.61 92.29 90.7 92.25 1148900 92.25 up up correct
TTI.US TETRA Technologies Inc 20260406 0 8.75 8.92 8.43 8.45 1515800 8.45 down down correct
TU.US TELUS Corporation 20260406 0 12.86 12.96 12.82 12.86 4063300 12.86
TUYA.US Tuya Inc 20260406 0 2.3 2.385 2.28 2.34 322600 2.34 up up correct
TV.US Grupo Televisa S.A.B 20260406 0 2.93 3 2.92 2.92 567700 2.92 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260406 0 24.35 24.41 24.35 24.4 5800 24.4 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260406 0 24.16 24.16 24.16 24.16 414 24.0203
TWI.US Titan International Inc 20260406 0 7.57 7.64 7.36 7.47 951300 7.47 down down correct
TWLO.US Twilio Inc 20260406 0 134.08 135.55 130.57 131.53 2055100 131.53 down down correct
TWN.US The Taiwan Fund Inc 20260406 0 63.2 66.93 63.17 64.88 41500 64.88 up up correct
TWO.US Two Harbors Investment Corp 20260406 0 11.02 11.11 10.96 11.01 1997000 11.01 down down correct
TX.US Ternium S.A 20260406 0 39.81 39.9 39.06 39.7 115500 39.7 down down correct
TXT.US Textron Inc 20260406 0 87.55 88.57 87.1 88.54 710400 88.54 up up correct
TY.US Tri 20260406 0 32.03 32.4 31.91 32.07 57700 32.07 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260406 0 46.97 47.66 46.67 47.64 97400 47.1777 up up correct
TYL.US Tyler Technologies Inc 20260406 0 338.94 340.92 334.13 337.2 360237 337.2 down down correct
U.US Unity Software Inc 20260406 0 22.94 23.4 21.98 21.99 10719300 21.99 down down correct
UA.US Under Armour Inc 20260406 0 5.48 5.79 5.48 5.77 2204055 5.77 up up correct
UAA.US Under Armour Inc 20260406 0 5.65 5.92 5.6 5.9 6197700 5.9 up up correct
UAN.US CVR Partners LP 20260406 0 127.31 130.69 126.4 129.72 86826 129.72 up up correct
UBER.US Uber Technologies Inc 20260406 0 71.62 72.78 71.405 72.17 7751400 72.17 up up correct
UBS.US UBS Group AG 20260406 0 39.34 39.76 39.34 39.69 1447900 38.6817 up down incorrect
UDR.US UDR Inc 20260406 0 34.48 35 34.43 34.78 2928500 34.3492 up up correct
UE.US Urban Edge Properties 20260406 0 20.31 20.42 20.175 20.42 851400 20.42 up up correct
UFI.US Unifi Inc 20260406 0 3.55 3.65 3.54 3.54 29100 3.54 down down correct
UGI.US UGI Corporation 20260406 0 36.51 36.75 36.16 36.3 1298200 36.3 down down correct
UGP.US Ultrapar Participações S.A 20260406 0 5.61 5.68 5.6 5.65 2443800 5.65 up up correct
UHS.US Universal Health Services Inc 20260406 0 176 181.52 175.75 181.33 658300 181.33 up up correct
UHT.US Universal Health Realty Income Trust 20260406 0 40.67 41.54 40.47 41.08 70300 41.08 up up correct
UI.US Ubiquiti Inc 20260406 0 845 851.99 833.46 840.12 85100 840.12 down down correct
UIS.US Unisys Corporation 20260406 0 2.06 2.11 2.045 2.07 525449 2.07 up up correct
UL.US Unilever PLC 20260406 0 55.53 56.1 55.17 56.03 2927700 56.03 up up correct
UMC.US United Microelectronics Corporation 20260406 0 8.7 8.75 8.65 8.69 5440200 8.69 down down correct
UMH.US UMH Properties Inc 20260406 0 14.5 14.72 14.5 14.64 673100 14.64 up up correct
UNF.US UniFirst Corporation 20260406 0 254.07 257.725 254.07 256 178696 256 up up correct
UNFI.US United Natural Foods Inc 20260406 0 44.68 45.43 44.35 45.37 398600 45.37 up up correct
UNH.US UnitedHealth Group Incorporated 20260406 0 277.88 283.3 277.25 281.36 7097000 281.36 up up correct
UNM.US Unum Group 20260406 0 73.94 75.84 73.94 75.84 879560 75.3914 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260406 0 22.98 23.07 22.88 22.99 12700 22.99 up up correct
UNP.US Union Pacific Corporation 20260406 0 243.43 245.88 242.6 245.54 1450900 245.54 up up correct
UP.US Wheels Up Experience Inc 20260406 0 0.4949 0.5375 0.4949 0.5136 28251 10.272 up up correct
UPS.US United Parcel Service Inc 20260406 0 98.05 98.05 96.39 97.16 4690800 97.16 down down correct
URI.US United Rentals Inc 20260406 0 730.86 737.39 727.66 736.5 269900 736.5 up up correct
USA.US Liberty All 20260406 0 5.61 5.63 5.575 5.63 1064968 5.4871 up up correct
USAC.US USA Compression Partners LP 20260406 0 27.44 27.6 27.16 27.46 114800 26.9361 up up correct
USB.US U.S. Bancorp 20260406 0 53.01 53.58 52.87 53.44 6535900 53.44 up up correct
USDP.US USD Partners LP 20260406 0 0.0018 0.0074 0.0018 0.0074 10315 0.0074 up up correct
USFD.US US Foods Holding Corp 20260406 0 90 91.33 90 90.91 1404600 90.91 up up correct
USNA.US USANA Health Sciences Inc 20260406 0 16.85 17.57 16.7 17.52 137600 17.52 up up correct
USPH.US U.S. Physical Therapy Inc 20260406 0 73.07 74.26 72.23 74.04 113500 74.04 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260406 0 26.15 26.28 26.08 26.19 331100 26.0282 up up correct
UTI.US Universal Technical Institute Inc 20260406 0 36.67 37.4 36.63 36.97 430700 36.97 up up correct
UTL.US Unitil Corporation 20260406 0 53.72 53.72 52.94 53.21 127300 53.21 down down correct
UVE.US Universal Insurance Holdings Inc 20260406 0 33.34 33.87 33.14 33.72 103100 33.72 up up correct
UVV.US Universal Corporation 20260406 0 52.64 53.1 52.5 52.69 154600 51.8675 up up correct
UWMC.US WS 20260406 0 3.74 3.77 3.6501 3.75 9497442 3.75 up up correct
UZD.US UZD 20260406 0 20.38 20.43 20.38 20.42 1700 20.42 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260406 0 17.95 18.05 17.95 18.02 900 18.02 up up correct
UZF.US UZF 20260406 0 17.71 17.91 17.71 17.89 3000 17.89 up up correct
V.US Visa Inc 20260406 0 300.74 304.42 299.46 303.33 5501000 303.33 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20260406 0 66.55 68.25 66.28 67.93 317600 67.93 up down incorrect
VAL.US WT 20260406 0 13.53 15.75 13.53 15.44 30307 15.44 up down incorrect
VALE.US Vale S.A. 20260406 0 16.22 16.3 16.04 16.14 14901600 16.14 down up incorrect
VATE.US Innovate Corp 20260406 0 7.65 7.7 7.04 7.49 47800 6.8075 down up incorrect
VBF.US Invesco Bond Fund 20260406 0 14.88 15.01 14.88 15 72700 14.9334 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20260406 0 10.42 10.42 10.3 10.32 101500 10.2572 down down correct
VEEV.US Veeva Systems Inc 20260406 0 174.9 176.12 172.39 174.64 1446100 174.64 down down correct
VEL.US Velocity Financial Inc 20260406 0 18.27 18.535 17.895 18.47 169201 18.47 up up correct
VET.US Vermilion Energy Inc 20260406 0 13.4 13.75 13.3 13.75 2097700 13.75 up up correct
VFC.US V.F. Corporation 20260406 0 16.86 17.13 16.8 17.06 4669100 17.06 up up correct
VGI.US Virtus Global Multi 20260406 0 7.43 7.47 7.42 7.46 26600 7.3808 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260406 0 9.98 10.02 9.89 10 208800 9.9373 up up correct
VHC.US VirnetX Holding Corp 20260406 0 14.5 15.28 14.5 14.63 8900 14.63 up up correct
VHI.US Valhi Inc 20260406 0 13.91 14 13.63 13.83 5000 13.83 down down correct
VICI.US VICI Properties Inc 20260406 0 27.57 27.85 27.474 27.66 6130000 27.66 up up correct
VIPS.US Vipshop Holdings Limited 20260406 0 15.02 15.14 14.8 15.02 2419200 14.4211
VIST.US Vista Oil & Gas S.A.B. de C.V 20260406 0 71 72 69.71 71.04 1151600 71.04 up up correct
VIV.US Telefônica Brasil S.A 20260406 0 15.99 16.08 15.81 15.86 459880 15.86 down down correct
VKQ.US Invesco Municipal Trust 20260406 0 9.6 9.68 9.56 9.58 211200 9.5182 down down correct
VLN.US Valens 20260406 0 1.21 1.23 1.18 1.19 322400 1.19 down down correct
VLO.US Valero Energy Corporation 20260406 0 242.47 245.65 239.45 245.58 1486900 245.58 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260406 0 6.87 7.21 6.87 7.11 326200 7.11 up up correct
VLT.US Invesco High Income Trust II 20260406 0 10.19 10.25 10.17 10.17 14200 10.0802 down down correct
VMC.US Vulcan Materials Company 20260406 0 279 281.84 276.11 281.63 1056900 281.63 up up correct
VMI.US Valmont Industries Inc 20260406 0 400.22 405 397.21 403.45 151300 403.45 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20260406 0 9.5 9.61 9.48 9.52 266800 9.4584 up down incorrect
VNCE.US Vince Holding Corp 20260406 0 2.38 2.46 2.31 2.32 13200 2.32 down up incorrect
VNO.US Vornado Realty Trust 20260406 0 25.37 25.73 25.2 25.53 1525800 25.53 up down incorrect
VNT.US Vontier Corporation 20260406 0 35.36 35.58 34.99 35.45 603300 35.45 up down incorrect
VOC.US VOC Energy Trust 20260406 0 3.43 3.46 3.25 3.36 86347 3.2696 down down correct
VOYA.US Voya Financial Inc 20260406 0 67.03 68.43 66.71 68.27 956900 68.27 up up correct
VPG.US Vishay Precision Group Inc 20260406 0 45.66 46.675 44.8 46.12 177096 46.12 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260406 0 10.48 10.51 10.43 10.44 6700 10.3752 down down correct
VRT.US Vertiv Holdings Co 20260406 0 262.93 266.525 258.59 258.73 3305700 258.73 down down correct
VSH.US Vishay Intertechnology Inc 20260406 0 18.59 19.98 18.53 18.76 1906428 18.76 up up correct
VST.US Vistra Corp 20260406 0 151.04 153.105 149.88 151.59 2309800 151.59 up up correct
VTEX.US VTEX 20260406 0 4.03 4.08 4 4.01 509685 4.01 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260406 0 11.02 11.17 10.95 11 15300 10.9324 down down correct
VTOL.US Bristow Group Inc 20260406 0 46.84 47.94 46.79 47.93 145000 47.93 up up correct
VTR.US Ventas Inc 20260406 0 83.11 84.16 82.83 82.95 2791200 82.95 down down correct
VVR.US Invesco Senior Income Trust 20260406 0 3.06 3.09 3.03 3.06 1333600 3.0232
VVV.US Valvoline Inc 20260406 0 33.03 33.8 32.91 33.74 1022100 33.74 up up correct
VZ.US Verizon Communications Inc 20260406 0 49.4 49.73 49.03 49.15 17542700 48.4217 down down correct
W.US Wayfair Inc 20260406 0 71.59 73.26 70.29 71.95 3843000 71.95 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260406 0 251.18 254.08 250.6 254.03 625600 254.03 up up correct
WAL.US Western Alliance Bancorporation 20260406 0 72.32 73.36 71.91 73.08 679500 73.08 up up correct
WAT.US Waters Corporation 20260406 0 307.52 307.86 301.24 304.09 652300 304.09 down down correct
WBS.US Webster Financial Corporation 20260406 0 69.76 70.265 69.125 70.22 3229257 70.22 up down incorrect
WCC.US WESCO International Inc 20260406 0 276.78 280.65 274.13 279.12 360200 279.12 up down incorrect
WCN.US Waste Connections Inc 20260406 0 166.08 167.08 165.35 165.5 789500 165.5 down up incorrect
WD.US Walker & Dunlop Inc 20260406 0 44.46 45.42 43.9 45.12 288600 45.12 up up correct
WDH.US Waterdrop Inc 20260406 0 1.62 1.68 1.62 1.64 89754 1.6109 up up correct
WDI.US Western Asset Diversified Income Fund 20260406 0 13.46 13.54 13.295 13.46 251300 13.3156
WEA.US Western Asset Premier Bond Fund 20260406 0 10.53 10.71 10.52 10.59 13400 10.5212 up up correct
WEAV.US Weave Communications Inc. 20260406 0 4.9 5.11 4.89 5.08 1237431 5.08 up up correct
WEC.US WEC Energy Group Inc 20260406 0 117.16 117.94 116.63 116.73 1349300 116.73 down down correct
WELL.US Welltower Inc 20260406 0 201.61 203.09 200.74 200.91 1528800 200.91 down down correct
WES.US Western Midstream Partners LP 20260406 0 41.09 41.2799 40.8 40.87 751942 39.9958 down down correct
WEX.US WEX Inc 20260406 0 154.73 158.85 147.84 157.1 276048 157.1 up up correct
WF.US Woori Financial Group Inc 20260406 0 66.36 66.38 64.88 65.9 141703 65.9 down down correct
WFC.US Wells Fargo & Company 20260406 0 80.96 81.87 80.76 81.85 7069200 81.85 up up correct
WFG.US West Fraser Timber Co. Ltd 20260406 0 64.78 65.375 64.19 64.88 135971 64.88 up up correct
WGO.US Winnebago Industries Inc 20260406 0 30.03 31.65 29.85 31.52 666700 31.1892 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260406 0 81.65 83.65 81.51 83.32 825400 83.32 up up correct
WHD.US Cactus Inc 20260406 0 47.82 49.785 47.44 49.75 720600 49.75 up up correct
WHG.US Westwood Holdings Group Inc 20260406 0 16.2 16.76 16.2 16.37 8500 16.37 up up correct
WHR.US Whirlpool Corporation 20260406 0 55.25 56.87 55.05 56.29 1724000 56.29 up up correct
WIA.US Western Asset Inflation 20260406 0 8.06 8.14 8.06 8.09 26000 8.0387 up up correct
WIT.US Wipro Limited 20260406 0 2.17 2.21 2.15 2.19 8231000 2.19 up up correct
WIW.US Western Asset Inflation 20260406 0 8.47 8.52 8.44 8.46 163100 8.3977 down down correct
WK.US Workiva Inc 20260406 0 60.23 60.26 59.18 59.77 582500 59.77 down down correct
WLK.US Westlake Chemical Corporation 20260406 0 117.61 119.6 116.37 119.53 1044200 119.53 up up correct
WLKP.US Westlake Chemical Partners LP 20260406 0 22.07 22.4 21.86 22.1 32504 22.1 up up correct
WM.US Waste Management Inc 20260406 0 234.38 235.23 232.88 233.8 1066900 233.8 down down correct
WMB.US The Williams Companies Inc 20260406 0 72.18 73 71.73 72.59 4272900 72.59 up up correct
WMK.US Weis Markets Inc 20260406 0 70.73 71.25 70.01 71.15 120872 71.15 up up correct
WMS.US Advanced Drainage Systems Inc 20260406 0 136.63 140.935 136.1401 140.72 815563 140.72 up up correct
WMT.US Walmart Inc 20260406 0 125.81 126.98 125.37 126.79 10850400 126.79 up up correct
WNC.US Wabash National Corporation 20260406 0 8.41 8.65 8.34 8.56 313800 8.56 up up correct
WOLF.US Wolfspeed Inc 20260406 0 17.5 18.71 17.5 18.05 912618 18.05 up up correct
WOR.US Worthington Industries Inc 20260406 0 52.03 52.74 51.46 52.06 235049 52.06 up up correct
WPC.US W. P. Carey Inc 20260406 0 69.88 70.28 69.58 69.91 1472400 69.91 up up correct
WPM.US Wheaton Precious Metals Corp 20260406 0 134.7 136.15 133.33 134.09 1394267 134.09 down down correct
WPP.US WPP plc 20260406 0 16.01 16.29 15.97 16.2 318100 16.2 up up correct
WRB.US W. R. Berkley Corporation 20260406 0 65.72 66.17 65.41 66.16 1057400 66.16 up down incorrect
WRBY.US Warby Parker Inc. 20260406 0 20.09 21.16 19.8 21.05 2199900 21.05 up down incorrect
WSM.US Williams 20260406 0 180.17 182.83 176.45 182.62 861400 181.8952 up up correct
WSO.US Watsco Inc 20260406 0 367.36 379.33 365.09 378.52 337000 375.5171 up up correct
WSR.US Whitestone REIT 20260406 0 16.5 16.65 16.46 16.55 248300 16.55 up up correct
WST.US West Pharmaceutical Services Inc 20260406 0 253.9 257.31 251.46 256.85 638900 256.6566 up up correct
WTI.US W&T Offshore Inc 20260406 0 3.11 3.48 3.11 3.42 12759400 3.42 up up correct
WTM.US White Mountains Insurance Group Ltd 20260406 0 2169.3101 2206.24 2067.21 2203.96 27400 2203.96 up up correct
WTRG.US Essential Utilities Inc 20260406 0 40.84 41.05 40.65 40.89 1278900 40.89 up down incorrect
WTS.US Watts Water Technologies Inc 20260406 0 287.71 289.29 285.605 287.95 116251 287.95 up down incorrect
WTTR.US Select Energy Services Inc 20260406 0 15.22 15.22 14.84 15.14 724022 15.0777 down up incorrect
WU.US The Western Union Company 20260406 0 8.7 8.85 8.68 8.78 4672700 8.78 up down incorrect
WWW.US Wolverine World Wide Inc 20260406 0 15.81 16.01 15.64 15.83 849029 15.83 up up correct
WY.US Weyerhaeuser Company 20260406 0 24.3 24.5 24.12 24.2 3135700 24.2 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260406 0 16.88 16.89 16.65 16.86 85500 16.6432 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20260406 0 14.68 14.735 14.5 14.72 510800 14.72 up down incorrect
XOM.US Exxon Mobil Corporation 20260406 0 160.57 163.75 159.53 163.37 16344300 163.37 up up correct
XPEV.US XPeng Inc 20260406 0 17.71 17.77 17.3 17.4 2220700 17.4 down down correct
XPO.US XPO Logistics Inc 20260406 0 198.77 205.39 196.64 205.12 911800 205.12 up up correct
XPOF.US Xponential Fitness Inc. 20260406 0 6.46 6.79 6.43 6.75 253600 6.75 up up correct
XPRO.US Frank’s International NV 20260406 0 16.57 16.8 16.43 16.62 672600 16.62 up up correct
XYF.US X Financial 20260406 0 4.22 4.51 4.22 4.32 224918 4.0751 up up correct
XYL.US Xylem Inc 20260406 0 120.78 124.77 120.69 123.85 2778000 123.85 up up correct
YALA.US Yalla Group Limited 20260406 0 6.36 6.455 6.33 6.36 201400 6.36
YELP.US Yelp Inc 20260406 0 25.17 25.79 25.17 25.5 730500 25.5 up up correct
YETI.US YETI Holdings Inc 20260406 0 36.23 37.4 36.19 37.12 1282100 37.12 up up correct
YEXT.US Yext Inc 20260406 0 3.77 3.955 3.77 3.91 2129700 3.91 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260406 0 8.21 8.31 8.185 8.28 4160700 8.1951 up up correct
YOU.US Clear Secure Inc. 20260406 0 51.36 52.55 50.31 51.77 1235400 51.77 up up correct
YPF.US YPF Sociedad Anónima 20260406 0 45.09 45.28 43.62 43.88 1572600 43.88 down down correct
YRD.US Yiren Digital Ltd 20260406 0 1.62 1.71 1.61 1.66 62400 1.66 up up correct
YSG.US Yatsen Holding Limited 20260406 0 3.05 3.14 2.94 3.02 72400 3.02 down down correct
YUM.US Yum! Brands Inc 20260406 0 155.01 157.94 154.96 157.36 1049900 157.36 up up correct
YUMC.US Yum China Holdings Inc 20260406 0 49 49.25 48.12 48.36 1284300 48.36 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260406 0 90.54 91.49 90.32 91 1276400 91 up down incorrect
ZEPP.US Zepp Health Corporation 20260406 0 12.19 12.72 12.01 12.72 62433 12.72 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20260406 0 15.74 16.13 15.66 15.81 2824100 15.81 up down incorrect
ZH.US Zhihu Inc 20260406 0 2.99 3.145 2.97 3.11 513600 3.11 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260406 0 26.44 26.54 26 26.3 1297200 26.3 down up incorrect
ZIP.US ZipRecruiter Inc 20260406 0 1.89 2.14 1.88 2.1 919500 2.1 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20260406 0 24.87 25.17 24.83 24.95 971900 24.5578 up up correct
ZTR.US Virtus Total Return Fund Inc 20260406 0 6.75 6.82 6.74 6.8 110700 6.7511 up up correct
ZTS.US Zoetis Inc 20260406 0 117.11 118.4 116.8 118.26 1723300 117.7478 up up correct
ZVIA.US Zevia PBC 20260406 0 1.22 1.23 1.165 1.2 299167 1.2 down down correct
ZWS.US Zurn Water Solutions Corp 20260406 0 44.87 45.25 44.54 45.2 516000 45.2 up up correct
ZYME.US Zymeworks Inc 20260406 0 25.91 26.475 25.71 25.84 383600 25.84 down up incorrect

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