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2026/04/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260407 0 113.94 114.55 112.9 113.88 1625000 113.88 down down correct
AA.US Alcoa Corporation 20260407 0 71.88 73.379 71.285 72.96 4296100 72.96 up up correct
AAP.US Advance Auto Parts Inc 20260407 0 52.45 52.97 52 52.67 799500 52.4371 up up correct
AAT.US American Assets Trust Inc 20260407 0 18.49 19 18.49 18.94 395000 18.94 up up correct
AB.US AllianceBernstein Holding L.P 20260407 0 38 38.26 37.3 37.55 248000 37.55 down down correct
ABBV.US AbbVie Inc 20260407 0 206.23 206.49 201.6634 206.37 8801612 204.672 up up correct
ABEV.US Ambev S.A 20260407 0 2.95 2.98 2.92 2.97 29863500 2.97 up up correct
ABG.US Asbury Automotive Group Inc 20260407 0 196 196.78 193.59 195.14 135200 195.14 down down correct
ABM.US ABM Industries Incorporated 20260407 0 38.61 38.79 37.98 38.3 534200 38.3 down down correct
ABR.US PD 20260407 0 17.2 17.3 17.2 17.29 1664 16.8918 up up correct
ABT.US Abbott Laboratories 20260407 0 101.83 102.87 101.45 101.83 13311000 101.1951
ACA.US Arcosa Inc 20260407 0 105.68 107.62 105.03 106.21 236047 106.1635 up up correct
ACCO.US ACCO Brands Corporation 20260407 0 2.89 2.91 2.81 2.84 1120400 2.84 down down correct
ACH.US Aluminum Corporation of China Limited 20260407 0 2.72 2.72 2.51 2.54 739500 2.54 down down correct
ACHR.US WS 20260407 0 5.47 5.49 5.22 5.34 32593098 5.34 down down correct
ACI.US Albertsons Companies Inc 20260407 0 17.99 18.22 17.94 18.05 8206000 17.868 up up correct
ACM.US AECOM 20260407 0 84.52 85.09 82.85 83.28 893300 83.28 down down correct
ACN.US Accenture plc 20260407 0 198.98 200.27 196.51 197.3 3803000 195.6409 down down correct
ACP.US PA 20260407 0 19.82 20.01 19.77 20.01 2147 20.01 up up correct
ACR.US PD 20260407 0 21.37 21.43 21.29 21.29 2108 21.29 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260407 0 4.75 4.81 4.69 4.78 475400 4.78 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260407 0 24.51 25.03 24.21 24.75 22700 24.5732 up up correct
ADC.US P 20260407 0 17.26 17.2999 17.1 17.1774 16252 17.1774 down down correct
ADCT.US ADC Therapeutics SA 20260407 0 3.65 3.78 3.46 3.72 800567 3.72 up up correct
ADM.US Archer 20260407 0 73.38 73.69 71.62 72.15 2679500 72.15 down down correct
ADNT.US Adient plc 20260407 0 19.96 20.1 19.57 20.02 793700 20.02 up up correct
ADT.US ADT Inc 20260407 0 6.62 6.65 6.51 6.6 8487000 6.6 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260407 0 22.6 22.65 22.4 22.56 250400 22.1203 down down correct
AEE.US Ameren Corporation 20260407 0 111.36 112.58 111.27 111.33 1841268 111.33 down down correct
AEFC.US AEFC 20260407 0 19.19 19.29 19.13 19.22 26100 19.22 up up correct
AEG.US Aegon N.V 20260407 0 7.42 7.49 7.37 7.48 9314800 7.48 up up correct
AEM.US Agnico Eagle Mines Limited 20260407 0 207.42 209.76 202.66 209.62 1416200 209.62 up up correct
AEO.US American Eagle Outfitters Inc 20260407 0 17.22 17.6 17.05 17.36 5198400 17.243 up up correct
AER.US AerCap Holdings N.V 20260407 0 140.51 141.82 139.08 140.83 928900 140.83 up up correct
AES.US The AES Corporation 20260407 0 14.27 14.43 14.26 14.43 7104400 14.2542 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260407 0 10.49 10.62 10.42 10.62 109600 10.62 up down incorrect
AFG.US American Financial Group Inc 20260407 0 129.68 131.25 128.53 130.64 353800 129.7595 up down incorrect
AFGB.US American Financial Group Inc 20260407 0 20.66 20.88 20.56 20.8 16900 20.8 up down incorrect
AFGC.US American Financial Group Inc 20260407 0 18.09 18.67 18.06 18.63 112400 18.63 up down incorrect
AFGD.US American Financial Group Inc 20260407 0 19.85 20.07 19.75 20 18900 20 up down incorrect
AFGE.US American Financial Group Inc 20260407 0 16.13 16.58 16.13 16.51 17800 16.51 up down incorrect
AFL.US Aflac Incorporated 20260407 0 110.17 110.88 109.54 110.52 1634100 110.52 up up correct
AG.US First Majestic Silver Corp 20260407 0 21.27 21.54 20.54 21.26 15315200 21.26 down down correct
AGCO.US AGCO Corporation 20260407 0 114.11 115.3 112.93 114.37 623400 114.37 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20260407 0 11.16 11.2 11.04 11.13 80800 11.0198 down up incorrect
AGI.US Alamos Gold Inc 20260407 0 46.49 46.87 45.07 46.48 2543100 46.48 down up incorrect
AGL.US agilon health inc 20260407 0 13.99 16.93 13.86 16.59 609277 16.59 up down incorrect
AGM.US PG 20260407 0 17.32 17.62 17.32 17.5499 27037 17.5499 up down incorrect
AGO.US Assured Guaranty Ltd 20260407 0 81.4 82.09 81.13 81.87 236600 81.87 up down incorrect
AGRO.US Adecoagro S.A 20260407 0 14.82 15.4 14.77 15.03 1090800 15.03 up up correct
AGX.US Argan Inc 20260407 0 572.64 577.48 560.03 576.95 287300 576.4813 up up correct
AHH.US PA 20260407 0 22 22 21.8 21.96 5443 21.96 down down correct
AHL.US PE 20260407 0 20.5 20.5 20.165 20.2501 22033 20.2501 down down correct
AHT.US PI 20260407 0 6.0628 6.38 5.975 6.2656 6126 6.2656 up up correct
AI.US C3.ai Inc 20260407 0 8.63 8.79 8.46 8.73 2683300 8.73 up up correct
AIN.US Albany International Corp 20260407 0 52.68 53.32 52.27 53.17 182600 53.17 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260407 0 21.75 21.86 21.54 21.84 64100 21.6987 up up correct
AIR.US AAR Corp 20260407 0 113.55 114.57 111.21 113.86 382550 113.86 up up correct
AIT.US Applied Industrial Technologies Inc 20260407 0 268.42 273.89 266.6 272.54 245489 272.54 up up correct
AIV.US Apartment Investment and Management Company 20260407 0 4.04 4.07 4.03 4.04 1295900 4.04
AIZ.US Assurant Inc 20260407 0 217.2 219.26 216 218.8 255500 218.8 up up correct
AIZN.US Assurant Inc 20260407 0 19.59 19.61 19.35 19.42 12400 19.42 down down correct
AJG.US Arthur J. Gallagher & Co 20260407 0 219 221.08 217.12 217.57 1850400 217.57 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260407 0 10.11 10.11 9.8 9.8 3433 9.8 down up incorrect
AKO.US B 20260407 0 26.61 27.06 26.42 26.69 11700 26.69 up down incorrect
AKR.US Acadia Realty Trust 20260407 0 19.4 20 19.4 19.88 909500 19.88 up up correct
ALB.US Albemarle Corporation 20260407 0 172.94 175.8 171 173.53 1303500 173.53 up up correct
ALC.US Alcon AG 20260407 0 74.99 75.13 73.92 74.67 1426200 74.67 down down correct
ALG.US Alamo Group Inc 20260407 0 167.81 171 164 168.2 136000 167.875 up up correct
ALIT.US Alight Inc 20260407 0 0.539 0.556 0.507 0.509 23524500 0.509 down down correct
ALK.US Alaska Air Group Inc 20260407 0 37.35 37.54 35.98 36.93 5338100 36.93 down down correct
ALL.US The Allstate Corporation 20260407 0 208.51 210.81 207.29 210.53 1384200 210.53 up up correct
ALLE.US Allegion plc 20260407 0 139.91 141.02 138.36 139.4 927800 139.4 down down correct
ALSN.US Allison Transmission Holdings Inc 20260407 0 116.92 118.94 116.8 117.28 670600 117.28 up up correct
ALTG.US PA 20260407 0 25.06 25.27 25.06 25.185 3421 24.5664 up up correct
ALV.US Autoliv Inc 20260407 0 104.33 105.25 103.475 104.13 707809 104.13 down down correct
ALX.US Alexander's Inc 20260407 0 227.51 232.5 227.51 231.18 37400 231.18 up up correct
AM.US Antero Midstream Corporation 20260407 0 22.59 23.03 22.52 22.81 1771500 22.5752 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260407 0 4.03 4.08 3.85 3.91 1722500 3.91 down down correct
AMC.US AMC Entertainment Holdings Inc 20260407 0 1.25 1.28 1.17 1.28 30528600 1.28 up up correct
AMCR.US Amcor plc 20260407 0 39.51 39.76 38.57 39.04 3730000 39.04 down down correct
AME.US AMETEK Inc 20260407 0 217.24 219.26 215.27 217.75 1185600 217.75 up up correct
AMG.US Affiliated Managers Group Inc 20260407 0 265.81 272 264.97 270.31 355400 270.31 up up correct
AMH.US PH 20260407 0 23.93 23.93 23.44 23.67 42269 23.67 down down correct
AMN.US AMN Healthcare Services Inc 20260407 0 18.71 18.91 18.48 18.63 951400 18.63 down down correct
AMP.US Ameriprise Financial Inc 20260407 0 426.79 432.59 422.81 432.06 805200 432.06 up up correct
AMPY.US Amplify Energy Corp 20260407 0 6.21 6.36 6.12 6.22 816700 6.22 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260407 0 209.15 211 201.5 203.74 214100 203.74 down down correct
AMRC.US Ameresco Inc 20260407 0 24.07 24.49 23.23 24.01 769700 24.01 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260407 0 12.26 12.405 12.01 12.32 1534900 12.32 up up correct
AMT.US American Tower Corporation (REIT) 20260407 0 175.82 176.38 172.89 174.08 3617100 172.3579 down down correct
AMWL.US American Well Corporation 20260407 0 5.62 5.62 5.33 5.34 20800 5.34 down down correct
AMX.US América Móvil S.A.B. de C.V 20260407 0 25.4 25.75 25.24 25.69 1092600 25.69 up up correct
AN.US AutoNation Inc 20260407 0 198.9 198.9 192.86 193.51 308700 193.51 down down correct
ANET.US Arista Networks Inc 20260407 0 127.85 133.7 127.55 133.64 5758000 133.64 up up correct
ANF.US Abercrombie & Fitch Co 20260407 0 96.32 98.3 94.4 97.96 1315500 97.96 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260407 0 9.44 9.49 9.24 9.44 526200 9.347
AOMR.US Angel Oak Mortgage Inc. 20260407 0 8.19 8.4 8.16 8.31 56095 8.31 up up correct
AON.US Aon plc 20260407 0 325.61 326.55 320.1 322.47 1187700 321.6215 down down correct
AOS.US A. O. Smith Corporation 20260407 0 64.42 64.67 63.69 64.19 1129000 63.8271 down down correct
AP.US Ampco 20260407 0 7 7.05 6.54 6.66 135500 6.66 down down correct
APAM.US Artisan Partners Asset Management Inc 20260407 0 36.01 36.3 35.12 35.52 1492000 35.52 down down correct
APD.US Air Products and Chemicals Inc 20260407 0 294.64 296.39 291.34 292.39 1262000 292.39 down down correct
APG.US APi Group Corporation 20260407 0 41.88 42.57 41.695 41.94 2365400 41.94 up up correct
APH.US Amphenol Corporation 20260407 0 125.2 128.4 124.68 128.38 4462120 128.38 up up correct
APLE.US Apple Hospitality REIT Inc 20260407 0 11.61 11.7 11.49 11.63 4769300 11.561 up up correct
AQN.US Algonquin Power & Utilities Corp 20260407 0 6.18 6.21 6.13 6.14 3200000 6.14 down down correct
AQNB.US AQNB 20260407 0 25.97 26.076 25.97 26.04 6400 26.04 up up correct
AR.US Antero Resources Corporation 20260407 0 41 41.39 40.55 40.66 3672100 40.66 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260407 0 8.35 8.43 8.14 8.19 673900 8.19 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260407 0 12.02 12.17 12.02 12.16 98000 12.0509 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260407 0 42.8 44.29 42.8 44.13 2158200 44.13 up up correct
ARES.US Ares Management Corporation 20260407 0 101.51 103.73 100.99 102.24 3152800 102.24 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260407 0 10.55 10.59 10.47 10.48 1953900 10.48 down down correct
ARL.US American Realty Investors Inc 20260407 0 14.15 15.16 14.15 14.84 6400 14.84 up up correct
ARLO.US Arlo Technologies Inc 20260407 0 13.8 14.18 13.66 14.15 736000 14.15 up down incorrect
ARMK.US Aramark 20260407 0 42.33 42.61 41.81 42 2544200 42 down up incorrect
AROC.US Archrock Inc 20260407 0 34.81 35.36 34.67 35.12 1247900 35.12 up down incorrect
ARR.US PC 20260407 0 20.96 20.96 20.5569 20.82 12088 20.6756 down up incorrect
ARW.US Arrow Electronics Inc 20260407 0 146.6 150.4 146.6 147.76 448700 147.76 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20260407 0 62.96 63.85 61.01 63.55 62900 63.5103 up up correct
ASAN.US Asana Inc 20260407 0 6.16 6.295 6.06 6.2 4332000 6.2 up up correct
ASB.US PF 20260407 0 19.96 20.1 19.96 20.025 2276 20.025 up up correct
ASC.US Ardmore Shipping Corporation 20260407 0 15.74 15.97 15.24 15.27 632500 15.27 down down correct
ASG.US Liberty All 20260407 0 4.89 4.89 4.81 4.87 233300 4.7676 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260407 0 23.3 23.3 23 23.24 62500 23.0187 down up incorrect
ASGN.US ASGN Incorporated 20260407 0 38.24 38.91 37.86 38.59 652900 38.59 up down incorrect
ASH.US Ashland Global Holdings Inc 20260407 0 53.73 54.41 53.18 54.35 601000 54.35 up down incorrect
ASIX.US AdvanSix Inc 20260407 0 24.76 25.015 24.5 24.83 308400 24.83 up down incorrect
ASPN.US Aspen Aerogels Inc 20260407 0 3.72 3.8 3.545 3.69 970400 3.69 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260407 0 340.57 341.4 331.31 334.53 42100 334.53 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260407 0 22.06 22.2 21.55 22.19 4862300 22.19 up up correct
ATEN.US A10 Networks Inc 20260407 0 23.92 24.68 23.895 24.68 894264 24.68 up up correct
ATH.US PD 20260407 0 16.6 16.6 16.32 16.55 63788 16.55 down down correct
ATHM.US Autohome Inc 20260407 0 17.54 17.65 17.23 17.51 337200 17.51 down down correct
ATI.US Allegheny Technologies Incorporated 20260407 0 147.26 149.61 145.89 147.28 1067000 147.28 up up correct
ATKR.US Atkore Inc 20260407 0 62.32 64.18 61.966 63.77 329800 63.77 up up correct
ATO.US Atmos Energy Corporation 20260407 0 187.81 190.05 187.57 188.7 816600 188.7 up up correct
ATR.US AptarGroup Inc 20260407 0 125.32 127.17 124.8 125.61 376900 125.61 up up correct
AU.US AngloGold Ashanti Limited 20260407 0 101.5 101.88 98 101.08 2105500 101.08 down down correct
AUST.US Austin Gold Corp. 20260407 0 1.49 1.49 1.42 1.43 54500 1.43 down down correct
AVA.US Avista Corporation 20260407 0 41.07 41.63 40.8475 41.45 536263 41.45 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20260407 0 4.37 4.37 4.23 4.25 200300 4.2232 down up incorrect
AVB.US AvalonBay Communities Inc 20260407 0 166.53 168.6 166.17 167.73 889500 167.73 up down incorrect
AVD.US American Vanguard Corporation 20260407 0 2.41 2.45 2.36 2.45 406600 2.45 up down incorrect
AVK.US Advent Convertible and Income Fund 20260407 0 11.5 11.71 11.47 11.7 127100 11.5898 up up correct
AVNS.US Avanos Medical Inc 20260407 0 13.78 13.85 13.57 13.69 349900 13.69 down down correct
AVNT.US Avient Corporation 20260407 0 34.61 34.82 34.08 34.72 667500 34.72 up up correct
AVY.US Avery Dennison Corporation 20260407 0 168.08 169.24 166.2 167.5 564600 167.5 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20260407 0 10.17 10.22 10.13 10.21 390300 10.21 up down incorrect
AWI.US Armstrong World Industries Inc 20260407 0 165.15 168.41 165.15 166.58 698200 166.58 up down incorrect
AWK.US American Water Works Company Inc 20260407 0 138.17 138.63 135.31 135.37 1658300 135.37 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20260407 0 11.41 11.5 11.35 11.49 198100 11.376 up up correct
AWR.US American States Water Company 20260407 0 77.17 77.63 76.7 76.89 179859 76.89 down down correct
AX.US Axos Financial Inc 20260407 0 87.63 89.26 86.78 89.21 721100 89.21 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20260407 0 5.72 5.77 5.6 5.69 3307600 5.69 down down correct
AXP.US American Express Company 20260407 0 302.53 307.12 301.71 307.03 2265500 307.03 up up correct
AXR.US AMREP Corporation 20260407 0 26.9 27.3 25.71 26.22 16900 26.22 down down correct
AXS.US PE 20260407 0 19.44 19.55 19.41 19.52 46071 19.52 up up correct
AXTA.US Axalta Coating Systems Ltd 20260407 0 26.54 26.63 26.065 26.13 1870300 26.13 down down correct
AYI.US Acuity Brands Inc 20260407 0 266.47 271.01 265.52 269.97 371900 269.7795 up up correct
AZO.US AutoZone Inc 20260407 0 3428.54 3430 3382.3999 3387 82600 3387 down down correct
AZZ.US AZZ Inc 20260407 0 127 129.41 126.49 129.2 141900 129.0085 up up correct
B.US Barnes Group Inc 20260407 0 41.07 41.43 39.94 41.38 10552900 41.38 up up correct
BA.US The Boeing Company 20260407 0 211.01 211.99 206.92 210 4084800 210 down down correct
BABA.US Alibaba Group Holding Limited 20260407 0 121.15 121.98 117.93 119.72 10879200 119.72 down down correct
BAC.US PP 20260407 0 16.78 16.78 16.66 16.76 39530 16.5082 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260407 0 83.59 85.63 82.52 84.08 1528000 84.08 up up correct
BAK.US Braskem S.A 20260407 0 3.38 3.59 3.34 3.54 6761200 3.54 up up correct
BALY.US Bally's Corporation 20260407 0 10.19 10.47 10 10.41 43664 10.41 up up correct
BAM.US Brookfield Asset Management Inc 20260407 0 43.8 44 43.045 43.98 4545400 43.98 up up correct
BAP.US Credicorp Ltd 20260407 0 336.92 339.13 332.46 337.44 196700 337.44 up up correct
BARK.US Original Bark Co 20260407 0 9.69 9.7 8.58 8.85 218800 8.85 down down correct
BAX.US Baxter International Inc 20260407 0 16.71 16.8 16.38 16.62 4742300 16.62 down down correct
BB.US BlackBerry Limited 20260407 0 3.53 3.54 3.44 3.48 9761000 3.48 down down correct
BBAR.US Banco BBVA Argentina S.A 20260407 0 15.78 15.94 15.29 15.66 291100 15.6237 down down correct
BBD.US Banco Bradesco S.A 20260407 0 3.68 3.73 3.63 3.71 41600900 3.653 up up correct
BBDC.US Barings BDC Inc 20260407 0 8.43 8.47 8.33 8.34 540300 8.34 down down correct
BBDO.US Banco Bradesco S.A 20260407 0 3.38 3.49 3.23 3.34 93800 3.288 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260407 0 16.09 16.15 16 16.12 167200 16.0222 up up correct
BBU.US Brookfield Business Partners L.P 20260407 0 33.72 33.92 31.95 32.93 317489 32.93 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260407 0 21.88 22.28 21.71 22.22 1782400 21.5474 up up correct
BBW.US Build 20260407 0 37.12 37.52 36.42 37.19 246200 37.19 up up correct
BBWI.US Bath Body Works Inc 20260407 0 17.95 18.12 17.34 18.09 8132000 18.09 up up correct
BBY.US Best Buy Co. Inc 20260407 0 64.31 64.87 63.26 64.02 2850400 64.02 down down correct
BC.US PC 20260407 0 23.64 23.64 23.31 23.48 9316 23.48 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260407 0 14.44 14.44 14.315 14.4 430600 14.1528 down down correct
BCC.US Boise Cascade Company 20260407 0 73.2 75.16 73.15 74.71 465200 74.71 up up correct
BCE.US BCE Inc 20260407 0 24.17 24.32 23.8 23.83 3355400 23.83 down down correct
BCH.US Banco de Chile 20260407 0 36.59 36.59 35.82 36.28 577900 36.28 down down correct
BCO.US The Brink's Company 20260407 0 103.1 103.76 101.6 102.75 436700 102.75 down down correct
BCS.US Barclays PLC 20260407 0 21.7 21.96 21.44 21.91 8943400 21.91 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260407 0 12.21 12.47 12.18 12.26 112900 12.1917 up up correct
BDC.US Belden Inc 20260407 0 114.27 117.04 114.27 116.31 216100 116.31 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260407 0 8.81 8.86 8.76 8.83 391500 8.7706 up up correct
BDN.US Brandywine Realty Trust 20260407 0 2.63 2.67 2.6 2.63 1556700 2.63
BDX.US Becton Dickinson and Company 20260407 0 155.46 155.74 154.01 154.96 1807000 154.96 down down correct
BE.US Bloom Energy Corporation 20260407 0 134.95 139.42 130.5 135.91 5799700 135.91 up up correct
BEKE.US KE Holdings Inc 20260407 0 15.04 15.21 14.92 15.19 3346467 14.914 up up correct
BEN.US Franklin Resources Inc 20260407 0 23.28 23.99 23.08 23.78 5733100 23.78 up up correct
BEP.US PA 20260407 0 17.6 17.615 17.395 17.42 12033 17.1068 down down correct
BEPH.US BEPH 20260407 0 14.54 14.79 14.54 14.76 19800 14.4794 up up correct
BF.US B 20260407 0 26.73 26.97 26.45 26.55 3739338 26.55 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260407 0 84.36 84.85 82.65 82.98 538136 82.98 down down correct
BFS.US Saul Centers Inc 20260407 0 33.26 33.83 33.24 33.68 50000 33.0971 up up correct
BG.US Bunge Limited 20260407 0 128.2 128.66 126.2354 127.03 1026675 127.03 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20260407 0 13.62 13.75 13.59 13.72 66400 13.6044 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20260407 0 16.64 16.99 16.59 16.7 117800 16.599 up down incorrect
BGS.US B&G Foods Inc 20260407 0 5.01 5.14 4.97 5.12 2089500 5.12 up up correct
BGSF.US BGSF Inc 20260407 0 6.18 6.33 5.89 6.32 21700 6.32 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260407 0 10.76 10.92 10.73 10.91 204748 10.7915 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260407 0 5.45 5.48 5.39 5.46 272700 5.4197 up up correct
BH.US Biglari Holdings Inc 20260407 0 337 339.3 332.88 335.59 92400 335.59 down up incorrect
BHC.US Bausch Health Companies Inc 20260407 0 5.35 5.36 5.19 5.26 1203100 5.26 down up incorrect
BHE.US Benchmark Electronics Inc 20260407 0 55.64 57.04 55.53 57.03 346500 57.03 up down incorrect
BHK.US BlackRock Core Bond Trust 20260407 0 9.17 9.19 9.14 9.15 170500 9.0761 down up incorrect
BHP.US BHP Group 20260407 0 73.57 73.57 72.22 73.31 2208900 73.31 down down correct
BHR.US PD 20260407 0 17.0179 17.3004 16.65 16.65 5458 16.65 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260407 0 10.47 10.47 10.47 10.47 400 10.4252
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260407 0 9.07 9.415 8.8 9.26 1613558 9.26 up up correct
BILL.US Bill.com Holdings Inc 20260407 0 38.29 39.17 37.86 38.28 1196500 38.28 down down correct
BIO.US Bio 20260407 0 272.21 279.24 270.37 278 219100 278 up up correct
BIP.US PB 20260407 0 16.09 16.09 15.9522 16 6273 16 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260407 0 40.41 40.72 40.18 40.64 1207000 40.64 up up correct
BIPH.US Safeplus International Holdings Limited 20260407 0 15.87 15.9 15.8 15.81 13200 15.81 down down correct
BIT.US BlackRock Multi 20260407 0 12.5 12.59 12.5 12.54 417000 12.4187 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260407 0 96.41 96.9 94.68 95.15 2307600 95.15 down down correct
BK.US The Bank of New York Mellon Corporation 20260407 0 123.18 125.25 122.97 124.62 3668500 124.1273 up up correct
BKD.US Brookdale Senior Living Inc 20260407 0 13.86 13.95 13.63 13.75 2730200 13.75 down up incorrect
BKE.US The Buckle Inc 20260407 0 50.76 51.79 49.88 51.3 418500 50.9632 up down incorrect
BKH.US Black Hills Corporation 20260407 0 71.3 74.2 71.1 72.99 1625600 72.99 up down incorrect
BKT.US BlackRock Income Trust Inc 20260407 0 10.69 10.71 10.57 10.67 57310 10.5825 down down correct
BKU.US BankUnited Inc 20260407 0 45.72 46.02 45.32 45.77 1152600 45.4529 up up correct
BLD.US TopBuild Corp 20260407 0 355.04 355.86 349.16 350.86 316200 350.86 down down correct
BLDR.US Builders FirstSource Inc 20260407 0 80.8 80.96 77.58 78.93 2322100 78.93 down up incorrect
BLK.US BlackRock Inc 20260407 0 954.99 962 949.29 958.46 471200 958.46 up down incorrect
BLND.US Blend Labs Inc. 20260407 0 1.91 1.97 1.705 1.72 4709200 1.72 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260407 0 12.5 12.66 12.5 12.59 143300 12.4789 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260407 0 52.53 52.62 51.95 52.22 102200 52.22 down down correct
BMA.US Banco Macro S.A 20260407 0 76.07 76.75 73.57 75.47 248400 75.0954 down down correct
BME.US BlackRock Health Sciences Trust 20260407 0 38.42 38.65 38.1 38.43 23900 38.1786 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260407 0 14.26 14.26 14.12 14.23 155400 14.124 down down correct
BMI.US Badger Meter Inc 20260407 0 153.76 155.7 150.48 151.93 326387 151.93 down down correct
BML.US PL 20260407 0 19.54 19.62 19.52 19.585 9161 19.3114 up up correct
BMO.US Bank of Montreal 20260407 0 136.74 138.29 136.11 138.17 393400 137.0556 up up correct
BMY.US Bristol 20260407 0 59.12 59.23 57.65 57.67 9003100 57.67 down down correct
BNED.US Barnes & Noble Education Inc 20260407 0 9.56 9.75 9.388 9.67 192300 9.67 up up correct
BNL.US Broadstone Net Lease Inc 20260407 0 19.07 19.18 18.76 18.87 8476500 18.87 down down correct
BNS.US The Bank of Nova Scotia 20260407 0 69.33 70 69.01 69.9 8246100 69.9 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260407 0 11.17 11.17 11.07 11.17 226200 11.0911
BOH.US PA 20260407 0 16.06 16.2 16.06 16.155 1333 15.8904 up up correct
BOOT.US Boot Barn Holdings Inc 20260407 0 147.44 151.29 144.96 149.87 908600 149.87 up up correct
BORR.US Borr Drilling Limited 20260407 0 5.93 6.04 5.745 5.97 5866446 5.97 up up correct
BOX.US Box Inc 20260407 0 24.07 24.43 23.96 24.01 1450800 24.01 down down correct
BP.US BP p.l.c 20260407 0 47.09 47.77 47.04 47.24 11640000 47.24 up down incorrect
BQ.US Boqii Holding Limited 20260407 0 0.78 0.78 0.72 0.729 34400 0.729 down up incorrect
BR.US Broadridge Financial Solutions Inc 20260407 0 161.73 162.48 159.09 159.9 1548800 159.9 down down correct
BRBR.US BellRing Brands Inc 20260407 0 15.61 16.075 15.41 15.66 2351700 15.66 up up correct
BRC.US Brady Corporation 20260407 0 80.14 80.69 79.61 80.35 262500 80.1138 up up correct
BRK.US B 20260407 0 475.71 479.75 474.32 478.08 3206500 478.08 up up correct
BRO.US Brown & Brown Inc 20260407 0 66.48 66.88 65.73 66.37 2546700 66.37 down down correct
BROS.US Dutch Bros Inc. 20260407 0 52.34 53.7 52.16 53.03 4403300 53.03 up up correct
BRSP.US Brightspire Capital Inc 20260407 0 5.63 5.64 5.56 5.6 920318 5.6 down down correct
BRT.US BRT Apartments Corp 20260407 0 13.7 14.02 13.7 13.88 115700 13.88 up up correct
BRW.US Voya Prime Rate Trust 20260407 0 6.8 6.8 6.76 6.79 175000 6.7049 down down correct
BRX.US Brixmor Property Group Inc 20260407 0 28.86 29.35 28.86 29.22 1341652 29.22 up up correct
BSAC.US Banco Santander 20260407 0 33.02 33.29 32 33.12 740400 31.5517 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260407 0 5.96 6.01 5.91 6 688100 5.8966 up up correct
BSM.US Black Stone Minerals L.P 20260407 0 14.5 14.63 14.28 14.41 452400 14.41 down down correct
BST.US BlackRock Science and Technology Trust 20260407 0 36.73 37.35 36.73 37.12 61300 36.8933 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260407 0 22.42 22.49 22.24 22.43 123200 22.2792 up up correct
BTI.US British American Tobacco p.l.c 20260407 0 59.03 59.245 58.62 58.8 3452507 58.8 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260407 0 36.67 37.5 36.5 37.42 60800 37.42 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260407 0 22.62 22.83 22.62 22.76 116900 22.7146 up up correct
BTU.US Peabody Energy Corporation 20260407 0 33.04 33.35 31.66 31.96 2642000 31.96 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260407 0 10.08 10.1 10.02 10.07 199700 9.9894 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260407 0 26.5 26.59 26.35 26.37 152100 26.2369 down down correct
BUR.US Burford Capital Limited 20260407 0 4.46 4.57 4.35 4.54 5851644 4.54 up up correct
BURL.US Burlington Stores Inc 20260407 0 335.92 337.22 323.21 327.69 940000 327.69 down down correct
BV.US BrightView Holdings Inc 20260407 0 11.64 11.64 11.335 11.38 489100 11.38 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260407 0 36.28 36.28 34.71 36.19 810100 35.1687 down down correct
BW.US PA 20260407 0 20.49 20.49 20.07 20.44 11256 20.44 down down correct
BWA.US BorgWarner Inc 20260407 0 52.71 53.38 51.88 52.39 2520800 52.39 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260407 0 7.77 7.81 7.7 7.77 99600 7.6947
BWXT.US BWX Technologies Inc 20260407 0 215.82 218.09 211.7 214.44 829800 214.44 down down correct
BX.US The Blackstone Group Inc 20260407 0 110.88 113.5 110.62 112.73 4093000 112.73 up up correct
BXC.US BlueLinx Holdings Inc 20260407 0 50.9 51.84 50 51.09 88000 51.09 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260407 0 18.45 18.62 18.38 18.5 1210100 18.5 up up correct
BXP.US Boston Properties Inc 20260407 0 51.6 52.26 51.2 51.7 1531900 51.7 up up correct
BXSL.US Blackstone Secured Lending Fund 20260407 0 24 24.23 23.685 23.7 1649400 23.7 down down correct
BY.US Byline Bancorp Inc 20260407 0 32.08 32.465 32.01 32.32 134800 32.32 up up correct
BYD.US Boyd Gaming Corporation 20260407 0 83.79 84.77 82.96 83.39 639600 83.39 down up incorrect
BZH.US Beazer Homes USA Inc 20260407 0 20.01 20.19 19.67 19.82 538300 19.82 down up incorrect
C.US PN 20260407 0 29.76 30.08 29.54 29.95 119908 29.3074 up up correct
CAAP.US Corporación América Airports S.A 20260407 0 25.71 25.83 25.119 25.64 137600 25.64 down down correct
CABO.US Cable One Inc 20260407 0 97.05 98.92 92.06 92.61 92300 92.61 down down correct
CACI.US CACI International Inc 20260407 0 572.82 578.01 566.14 569.11 195500 569.11 down down correct
CAE.US CAE Inc 20260407 0 26.53 26.71 26.34 26.55 744500 26.55 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260407 0 16.67 16.67 16.39 16.54 183714 16.54 down up incorrect
CAG.US Conagra Brands Inc 20260407 0 15.78 15.94 15.48 15.49 10036300 15.109 down up incorrect
CAH.US Cardinal Health Inc 20260407 0 211.37 214.14 210.39 212.77 1449900 212.77 up down incorrect
CAL.US Caleres Inc 20260407 0 11.03 11.1 10.59 10.85 560502 10.85 down down correct
CALX.US Calix Inc 20260407 0 47.97 49.35 47.52 48.78 630848 48.78 up up correct
CANG.US Cango Inc 20260407 0 0.4 0.42 0.37 0.42 1122500 0.42 up up correct
CAPL.US CrossAmerica Partners LP 20260407 0 21.18 21.18 20.76 20.93 20396 20.93 down down correct
CARR.US Carrier Global Corporation 20260407 0 55.15 55.55 54.65 55.44 5266700 55.44 up up correct
CARS.US Cars.com Inc 20260407 0 8.9 9.36 8.9 9.31 1504000 9.31 up up correct
CAT.US Caterpillar Inc 20260407 0 719.59 725.73 708.93 724.44 1549121 723.0634 up up correct
CATO.US The Cato Corporation 20260407 0 2.81 3.12 2.59 3.05 267300 3.05 up up correct
CB.US Chubb Limited 20260407 0 326.6 329.5781 325.37 327.4 1093784 327.4 up up correct
CBRE.US CBRE Group Inc 20260407 0 135.35 138.55 134.67 138.02 1473800 138.02 up up correct
CBT.US Cabot Corporation 20260407 0 74.36 75.04 73.95 74.85 285500 74.85 up down incorrect
CBU.US Community Bank System Inc 20260407 0 59.87 60.57 59.82 60.39 172800 60.39 up down incorrect
CBZ.US CBIZ Inc 20260407 0 28.23 28.57 27.61 28.2 880800 28.2 down up incorrect
CC.US The Chemours Company 20260407 0 21.58 22.42 21.35 22.34 2280000 22.34 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20260407 0 86.43 86.56 84.72 84.91 2173300 84.91 down down correct
CCJ.US Cameco Corporation 20260407 0 109.57 111.1 107.77 110.23 1808400 110.23 up up correct
CCK.US Crown Holdings Inc 20260407 0 102.57 104.06 100.64 100.97 1793400 100.97 down down correct
CCL.US Carnival Corporation & plc 20260407 0 25.46 25.48 24.74 25.2 25395300 25.2 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20260407 0 3.65 3.65 3.65 3.65 6805 3.65
CCO.US Clear Channel Outdoor Holdings Inc 20260407 0 2.38 2.38 2.37 2.37 6272700 2.37 down up incorrect
CCS.US Century Communities Inc 20260407 0 57.07 57.25 55.515 56.11 225600 56.11 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20260407 0 11.84 11.97 11.62 11.77 115100 11.4379 down up incorrect
CDE.US Coeur Mining Inc 20260407 0 18.5 19.06 18.22 19 19434200 19 up up correct
CDR.US PC 20260407 0 20.37 20.37 19.68 20.2 1355 20.2 down down correct
CDRE.US Cadre Holdings Inc. 20260407 0 32.28 32.49 30.76 31.18 266000 31.0748 down down correct
CE.US Celanese Corporation 20260407 0 63.9 65 63.07 63.57 1825100 63.5407 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260407 0 18.13 18.37 17.62 18.21 20300 18.21 up up correct
CEPU.US Central Puerto S.A 20260407 0 16.63 16.95 16.1 16.67 283400 16.67 up up correct
CF.US CF Industries Holdings Inc 20260407 0 134.91 139.45 132.25 133.78 4480200 133.78 down down correct
CFG.US PE 20260407 0 18.68 18.75 18.59 18.62 40001 18.62 down down correct
CGAU.US Centerra Gold Inc 20260407 0 18.35 18.68 17.85 18.6 1241000 18.6 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20260407 0 16.08 16.38 16.08 16.36 111800 16.36 up down incorrect
CHD.US Church & Dwight Co. Inc 20260407 0 93.05 93.38 92.05 92.55 1944400 92.55 down up incorrect
CHE.US Chemed Corporation 20260407 0 388.53 394.01 383.8 388.95 171200 388.95 up up correct
CHGG.US Chegg Inc 20260407 0 0.74 0.75 0.71 0.73 411200 0.73 down down correct
CHH.US Choice Hotels International Inc 20260407 0 105.67 106.26 103.23 103.5 516528 103.5 down down correct
CHMI.US PB 20260407 0 22.95 22.95 22.8 22.8 3298 22.8 down down correct
CHN.US The China Fund Inc 20260407 0 1.45 1.5225 1.45 1.465 1632637 1.465 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260407 0 42.21 42.36 42.01 42.25 135900 42.25 up up correct
CHWY.US Chewy Inc 20260407 0 26.39 26.76 25.92 26.22 8120100 26.22 down down correct
CI.US Cigna Corporation 20260407 0 278.36 279 272.67 274.25 1515300 274.25 down down correct
CIA.US Citizens Inc 20260407 0 5.17 5.34 4.96 5.22 142800 5.22 up up correct
CIB.US Bancolombia S.A 20260407 0 72.31 73.15 71.62 73.12 172800 73.12 up up correct
CIEN.US Ciena Corporation 20260407 0 435.28 449.34 421.3 447.88 1969500 447.88 up up correct
CIF.US MFS Intermediate High Income Fund 20260407 0 1.62 1.64 1.62 1.62 51500 1.6063
CIG.US Companhia Energética de Minas Gerais 20260407 0 2.47 2.49 2.44 2.47 6978600 2.47
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260407 0 21.84 22 21.58 21.98 93500 21.8478 up up correct
CIM.US PD 20260407 0 22.43 23.11 22.43 22.79 15061 22.79 up up correct
CINT.US CI&T Inc 20260407 0 4.75 4.89 4.5 4.59 117700 4.59 down down correct
CION.US Cion Investment Corp 20260407 0 7.03 7.19 7.01 7.04 754800 6.9407 up up correct
CL.US Colgate 20260407 0 84.53 84.76 83.07 83.13 6023900 82.6166 down down correct
CLB.US Core Laboratories N.V 20260407 0 16.63 17.3 16.53 17.26 368800 17.26 up up correct
CLDT.US PA 20260407 0 19.8 19.95 19.8 19.9 4647 19.9 up up correct
CLF.US Cleveland 20260407 0 8.52 8.89 8.52 8.71 11974100 8.71 up up correct
CLH.US Clean Harbors Inc 20260407 0 299.6 302.25 297.08 298.86 300300 298.86 down down correct
CLPR.US Clipper Realty Inc 20260407 0 2.97 3.021 2.92 2.98 61900 2.98 up up correct
CLS.US Celestica Inc 20260407 0 293.8 303.99 286.65 297.34 1518100 297.34 up up correct
CLW.US Clearwater Paper Corporation 20260407 0 14.76 14.96 14.25 14.49 90900 14.49 down down correct
CLX.US The Clorox Company 20260407 0 104.43 105.51 102.66 103.04 1644600 101.7573 down down correct
CM.US Canadian Imperial Bank of Commerce 20260407 0 96.59 98.3 96.59 98.25 1925300 98.25 up up correct
CMC.US Commercial Metals Company 20260407 0 61.25 61.78 60.41 61.17 1054400 61.17 down down correct
CMCM.US Cheetah Mobile Inc 20260407 0 5.875 5.875 5.61 5.67 3728 5.67 down down correct
CMG.US Chipotle Mexican Grill Inc 20260407 0 33.43 33.62 32.6 33.06 12767000 33.06 down down correct
CMI.US Cummins Inc 20260407 0 549.78 557.88 545.33 556.78 554100 556.78 up up correct
CMP.US Compass Minerals International Inc 20260407 0 23.39 23.52 22.5 22.94 650800 22.94 down down correct
CMS.US PC 20260407 0 16.63 16.67 16.4 16.67 20560 16.67 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260407 0 21.3 21.402 21.25 21.37 8900 21.37 up up correct
CMSC.US CMS Energy Corp 20260407 0 22.17 22.17 22.04 22.14 16100 22.14 down down correct
CMSD.US CMS Energy Corp 20260407 0 22.28 22.4 22.245 22.29 39300 22.29 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260407 0 2.37 2.415 2.35 2.36 193033 2.36 down down correct
CMU.US MFS High Yield Municipal Trust 20260407 0 3.61 3.62 3.6 3.62 568100 3.603 up up correct
CNA.US CNA Financial Corporation 20260407 0 46.46 46.88 45.98 46.49 374700 46.49 up up correct
CNC.US Centene Corporation 20260407 0 36.79 36.98 35.28 36.31 7144800 36.31 down down correct
CNF.US CNFinance Holdings Limited 20260407 0 3 3.06 3 3.06 3900 3.06 up up correct
CNI.US Canadian National Railway Company 20260407 0 104.89 106.45 104.7 105.91 1351900 105.91 up up correct
CNK.US Cinemark Holdings Inc 20260407 0 30 30.21 29.67 29.88 1393300 29.88 down down correct
CNM.US Core & Main Inc 20260407 0 50.81 51.335 49.88 50.41 2157264 50.41 down down correct
CNMD.US CONMED Corporation 20260407 0 34.01 34.93 33.31 34.54 441318 34.54 up up correct
CNNE.US Cannae Holdings Inc 20260407 0 12.04 12.36 11.96 12.22 528400 12.22 up up correct
CNO.US PA 20260407 0 17.85 17.93 17.61 17.64 3742 17.64 down down correct
CNP.US CenterPoint Energy Inc 20260407 0 43.61 43.99 43.46 43.6 2336800 43.6 down down correct
CNQ.US Canadian Natural Resources Limited 20260407 0 48.78 49.61 48.71 49.16 8223800 49.16 up up correct
CNR.US Cornerstone Building Brands Inc 20260407 0 104.42 106.29 99.2 99.93 701100 99.93 down down correct
CNS.US Cohen & Steers Inc 20260407 0 63.2 63.45 62.66 62.8 311200 62.8 down down correct
CNX.US CNX Resources Corporation 20260407 0 39.93 40.61 39.61 39.74 1463300 39.74 down up incorrect
CODI.US PC 20260407 0 19.88 20.4 19.86 20.3414 7935 19.8586 up down incorrect
COE.US China Online Education Group 20260407 0 22 22 20.74 21.3 2200 21.3 down up incorrect
COF.US PL 20260407 0 16.36 16.6 16.32 16.6 58067 16.6 up down incorrect
COLD.US Americold Realty Trust 20260407 0 11.48 11.595 11.38 11.42 3637200 11.42 down down correct
COMP.US Compass Inc 20260407 0 6.67 6.72 6.37 6.68 23769859 6.68 up up correct
COO.US The Cooper Companies Inc 20260407 0 70.1 70.3 68.7 69.66 2186000 69.66 down down correct
COOK.US Traeger Inc 20260407 0 31.86 32.363 30.27 31.93 11100 31.93 up up correct
COP.US ConocoPhillips 20260407 0 132 133.69 131.15 131.77 6794300 131.77 down down correct
COR.US CoreSite Realty Corporation 20260407 0 321.86 322.94 318.24 320.89 1253400 320.89 down down correct
COTY.US Coty Inc 20260407 0 2.16 2.17 2.1 2.11 8283000 2.11 down down correct
COUR.US Coursera Inc 20260407 0 6 6.11 5.92 6.04 2636300 6.04 up up correct
CP.US Canadian Pacific Railway Limited 20260407 0 79.21 80.18 78.71 80.08 1810900 80.08 up up correct
CPA.US Copa Holdings S.A 20260407 0 112.8 113.02 108.16 111.56 986300 111.56 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260407 0 10.53 10.73 10.29 10.51 116555 10.51 down down correct
CPB.US Campbell Soup Company 20260407 0 21.91 22 20.86 20.88 9476717 20.88 down down correct
CPF.US Central Pacific Financial Corp 20260407 0 32.47 32.8 32.06 32.63 137500 32.63 up up correct
CPK.US Chesapeake Utilities Corporation 20260407 0 128.04 130.53 128.04 129.91 110874 129.91 up up correct
CPNG.US Coupang Inc 20260407 0 19.08 19.41 18.985 19.19 11744900 19.19 up up correct
CPRI.US Capri Holdings Limited 20260407 0 18.63 18.79 18.24 18.42 1631600 18.42 down down correct
CPS.US Cooper 20260407 0 27.78 28.08 27.27 27.57 162500 27.57 down down correct
CPT.US Camden Property Trust 20260407 0 101.08 102.075 100.46 100.83 1377768 100.83 down down correct
CR.US Crane Co 20260407 0 172.2 177.1 171.06 175.35 573936 175.35 up up correct
CRC.US California Resources Corp 20260407 0 68.01 69.11 67.825 68.55 768943 68.55 up up correct
CRD.US B 20260407 0 10.28 10.6 10.2 10.2 5300 10.2 down down correct
CRH.US CRH plc 20260407 0 104.31 106.36 103.85 105.87 5884600 105.87 up up correct
CRI.US Carter's Inc 20260407 0 35.64 36.59 34.29 35.24 1023700 35.24 down down correct
CRK.US Comstock Resources Inc 20260407 0 19.53 19.85 19.21 19.32 1210300 19.32 down down correct
CRL.US Charles River Laboratories International Inc 20260407 0 167.06 170.97 166.06 169.54 686800 169.54 up up correct
CRM.US salesforce.com inc 20260407 0 184.95 186.58 182.02 182.96 12344600 182.5036 down up incorrect
CRS.US Carpenter Technology Corporation 20260407 0 389.03 397.27 385 394 476300 393.8161 up down incorrect
CRT.US Cross Timbers Royalty Trust 20260407 0 10.5 10.95 10.23 10.8 42300 10.7302 up down incorrect
CSL.US Carlisle Companies Incorporated 20260407 0 328.73 334.14 327.11 331.56 401700 331.56 up up correct
CSTM.US Constellium SE 20260407 0 27.9 28.29 26.68 27.12 2711600 27.12 down down correct
CSV.US Carriage Services Inc 20260407 0 45.7 46.6 45.62 46.34 115500 46.34 up up correct
CTA.US PB 20260407 0 68 68.225 67.8 67.8 888 67.8 down down correct
CTBB.US Qwest Corp. NT 20260407 0 19.11 19.4 19.08 19.3 51300 19.3 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20260407 0 19.36 19.5 19.35 19.48 20100 19.48 up up correct
CTO.US PA 20260407 0 20.06 20.06 20.06 20.06 571 20.06
CTOS.US Custom Truck One Source Inc 20260407 0 6.56 6.765 6.51 6.64 557000 6.64 up up correct
CTRA.US Coterra Energy Inc 20260407 0 34.93 35.49 34.68 34.91 6026500 34.91 down down correct
CTS.US CTS Corporation 20260407 0 48.13 49.58 48.04 49.46 143300 49.46 up up correct
CTVA.US Corteva Inc 20260407 0 84.22 85.63 84.09 85.33 2927300 85.33 up up correct
CUBB.US Customers Bancorp Inc 20260407 0 22.2 22.35 22.2 22.225 1400 22.225 up up correct
CUBE.US CubeSmart 20260407 0 37.17 37.75 36.96 37.25 1804900 37.25 up up correct
CUK.US Carnival Corporation & plc 20260407 0 25.39 25.44 24.72 25.2 2647500 25.2 down down correct
CULP.US Culp Inc 20260407 0 2.75 2.89 2.75 2.85 4500 2.85 up up correct
CURV.US Torrid Holdings Inc. 20260407 0 1.81 1.835 1.735 1.75 539400 1.75 down down correct
CUZ.US Cousins Properties Incorporated 20260407 0 22.12 22.35 21.95 22.21 1796900 22.21 up up correct
CVEO.US Civeo Corporation 20260407 0 27.15 28.01 26.9 27.12 164600 27.12 down down correct
CVI.US CVR Energy Inc 20260407 0 32.47 33.52 32.47 33.03 834900 33.03 up up correct
CVNA.US Carvana Co 20260407 0 311.02 320.72 304.09 320.22 1891600 320.22 up up correct
CVS.US CVS Health Corporation 20260407 0 77.42 78.59 75.44 78.22 16422500 77.5394 up up correct
CVX.US Chevron Corporation 20260407 0 199.97 204.62 199.24 201.54 11672600 201.54 up up correct
CW.US Curtiss 20260407 0 696.19 710.33 685.98 699.88 333000 699.88 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260407 0 23.94 23.97 23.88 23.92 2816800 23.92 down down correct
CWEN.US Clearway Energy Inc 20260407 0 39.56 39.96 39.08 39.67 525100 39.67 up up correct
CWENA.US Clearway Energy Inc Class A 20260407 0 39.54 39.76 39.15 39.64 177586 39.64 up up correct
CWH.US Camping World Holdings Inc 20260407 0 6.25 6.445 6.1 6.37 2289600 6.37 up up correct
CWK.US Cushman & Wakefield plc 20260407 0 12.53 12.77 12.47 12.7 1353500 12.7 up up correct
CWT.US California Water Service Group 20260407 0 45.77 46.12 45.5 45.71 378678 45.71 down down correct
CX.US CEMEX S.A.B. de C.V 20260407 0 11.22 11.35 11.12 11.31 5148700 11.31 up up correct
CXE.US MFS High Income Municipal Trust 20260407 0 3.69 3.72 3.69 3.71 56500 3.6922 up up correct
CXH.US MFS Investment Grade Municipal Trust 20260407 0 8.07 8.2 8.07 8.17 22200 8.1365 up up correct
CXM.US Sprinklr Inc. 20260407 0 6.08 6.13 5.92 5.92 2204260 5.92 down down correct
CXW.US CoreCivic Inc 20260407 0 20.12 20.33 19.69 19.98 676600 19.98 down down correct
CYD.US China Yuchai International Limited 20260407 0 39.77 39.8 39.01 39.6 69300 39.6 down down correct
CYH.US Community Health Systems Inc 20260407 0 2.96 3.07 2.96 3.03 1364400 3.03 up up correct
D.US Dominion Energy Inc 20260407 0 62.17 63.15 62.17 62.69 2642072 62.69 up down incorrect
DAC.US Danaos Corporation 20260407 0 115.41 116.8299 114.185 115.26 68021 115.26 down up incorrect
DAL.US Delta Air Lines Inc 20260407 0 65.96 66.59 65.05 65.62 16273700 65.62 down up incorrect
DAN.US Dana Incorporated 20260407 0 33.48 33.58 32.93 33.35 1003900 33.35 down up incorrect
DAO.US Youdao Inc 20260407 0 9.75 9.87 9.38 9.57 67500 9.57 down up incorrect
DAR.US Darling Ingredients Inc 20260407 0 64.01 64.9 63.33 63.51 2374200 63.51 down up incorrect
DASH.US DoorDash Inc 20260407 0 154.69 157.47 152.28 155.9 3287500 155.9 up down incorrect
DAVA.US Endava plc 20260407 0 4.55 4.63 4.41 4.41 159400 4.41 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20260407 0 29.61 30.24 29.34 30.14 3247000 30.14 up up correct
DBD.US Diebold Nixdorf Incorporated 20260407 0 77.53 78.625 76.945 78.25 231200 78.25 up up correct
DBI.US Designer Brands Inc 20260407 0 5.78 5.9 5.63 5.86 453600 5.86 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260407 0 14.38 14.42 14.27 14.38 83900 14.271
DBRG.US PJ 20260407 0 16.443 16.72 16.44 16.45 21691 16.0055 up up correct
DCI.US Donaldson Company Inc 20260407 0 85.32 85.98 84.75 85.53 573400 85.53 up up correct
DCO.US Ducommun Incorporated 20260407 0 128.09 134.92 128.09 134.4 267500 134.4 up up correct
DD.US DuPont de Nemours Inc 20260407 0 45.66 45.66 44.98 45.53 2854600 45.53 down down correct
DDD.US 3D Systems Corporation 20260407 0 1.83 1.85 1.78 1.82 2249600 1.82 down down correct
DDL.US Dingdong (Cayman) Limited 20260407 0 2.63 2.63 2.565 2.59 215000 2.59 down down correct
DDS.US Dillard's Inc 20260407 0 569.77 578 560.79 574.95 81100 574.95 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260407 0 26.21 26.25 26.01 26.12 4042 25.6557 down down correct
DE.US Deere & Company 20260407 0 573.31 576.13 569.31 576 876096 576 up up correct
DEA.US Easterly Government Properties Inc 20260407 0 21.66 22.04 21.595 21.95 339000 21.95 up up correct
DECK.US Deckers Outdoor Corporation 20260407 0 101.46 102.38 99.43 100.26 1821400 100.26 down down correct
DEI.US Douglas Emmett Inc 20260407 0 9.45 9.62 9.34 9.52 1768600 9.52 up down incorrect
DELL.US Dell Technologies Inc 20260407 0 172.235 178.84 172.22 177.69 5753013 177.1419 up down incorrect
DEO.US Diageo plc 20260407 0 74.23 74.41 73.43 74.12 1213000 73.3792 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20260407 0 48.7 49.43 48.46 49.14 173100 49.14 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260407 0 20.34 20.48 20.3 20.38 59900 20.2575 up up correct
DG.US Dollar General Corporation 20260407 0 123.77 124.33 120.465 121.21 3126409 121.21 down down correct
DGX.US Quest Diagnostics Incorporated 20260407 0 199.49 201 195.7 196.81 908927 196.81 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260407 0 2.39 2.39 2.37 2.38 190000 2.362 down down correct
DHI.US D.R. Horton Inc 20260407 0 139.73 140.01 135.8 137.07 2680300 137.07 down up incorrect
DHT.US DHT Holdings Inc 20260407 0 18.58 18.82 17.41 17.59 5223400 17.59 down up incorrect
DHX.US DHI Group Inc 20260407 0 3.12 3.29 3.06 3.09 352300 3.09 down up incorrect
DIN.US Dine Brands Global Inc 20260407 0 27.41 27.7 26.83 26.83 241400 26.83 down down correct
DIS.US The Walt Disney Company 20260407 0 95.8 96.79 95.33 95.78 7913000 95.78 down down correct
DK.US Delek US Holdings Inc 20260407 0 45.47 46.27 44.39 44.65 751100 44.4056 down down correct
DKL.US Delek Logistics Partners LP 20260407 0 50.23 50.74 49.15 49.74 34500 49.74 down down correct
DKS.US DICK'S Sporting Goods Inc 20260407 0 199.8 202.57 196.84 200.35 1028800 200.35 up up correct
DLB.US Dolby Laboratories Inc 20260407 0 61.14 61.59 60.78 61.2 399900 61.2 up up correct
DLR.US PL 20260407 0 19.5 19.65 19.4914 19.52 15665 19.52 up up correct
DLX.US Deluxe Corporation 20260407 0 27.66 28.03 27.48 27.54 319700 27.54 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260407 0 14.09 14.11 14 14.03 318500 13.9151 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260407 0 10.49 10.53 10.42 10.52 48400 10.4797 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260407 0 10.7 10.87 10.7 10.84 32800 10.7228 up up correct
DNA.US Ginkgo Bioworks Holdings 20260407 0 6.74 6.86 6.32 6.82 852800 6.82 up up correct
DNOW.US NOW Inc 20260407 0 12.14 12.3 12.05 12.28 2624600 12.28 up up correct
DNP.US DNP Select Income Fund Inc 20260407 0 10.24 10.32 10.2 10.24 556800 10.1783
DOC.US Physicians Realty Trust 20260407 0 16.65 17.07 16.65 16.88 10392100 16.7798 up up correct
DOCN.US DigitalOcean Holdings Inc 20260407 0 85.76 86.91 82.95 86.59 2237000 86.59 up up correct
DOCS.US Doximity Inc. 20260407 0 23 23.29 22.265 22.5 1922400 22.5 down down correct
DOLE.US Dole plc 20260407 0 14.87 15.13 14.85 15.05 445087 15.05 up up correct
DOV.US Dover Corporation 20260407 0 206.7 207.88 205.01 207.54 785800 207.54 up up correct
DOW.US Dow Inc 20260407 0 40.84 42.05 40.66 41.41 14260200 41.41 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260407 0 14.71 14.81 14.68 14.68 108200 14.6099 down down correct
DPZ.US Domino's Pizza Inc 20260407 0 381.15 381.73 367.39 368.15 912800 368.15 down up incorrect
DQ.US Daqo New Energy Corp 20260407 0 20.87 20.99 20.13 20.93 369300 20.93 up down incorrect
DRD.US DRDGOLD Limited 20260407 0 30.46 30.63 29.53 30.42 233800 30.42 down up incorrect
DRI.US Darden Restaurants Inc 20260407 0 196.17 197.31 190.32 190.63 1162100 189.1736 down down correct
DSL.US DoubleLine Income Solutions Fund 20260407 0 10.92 10.99 10.84 10.88 429900 10.7732 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260407 0 5.92 6.05 5.89 6.02 207600 5.9943 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20260407 0 9.69 9.785 9.68 9.78 288678 9.6818 up down incorrect
DSX.US PB 20260407 0 26.85 27.25 26.85 27.2 2432 26.6504 up down incorrect
DT.US Dynatrace Inc 20260407 0 37.1 37.76 37.03 37.2 6316260 37.2 up down incorrect
DTB.US DTB 20260407 0 16.45 16.47 16.36 16.45 21500 16.45
DTE.US DTE Energy Company 20260407 0 147.79 149.46 147.36 148.27 708978 148.27 up up correct
DTF.US DTF Tax 20260407 0 11.33 11.39 11.33 11.38 13300 11.3472 up up correct
DTM.US DT Midstream Inc 20260407 0 132.95 135.275 132.65 134.09 622557 134.09 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260407 0 20.61 20.71 20.53 20.62 26500 20.62 up up correct
DUK.US PA 20260407 0 24.57 24.68 24.53 24.6 54727 24.6 up up correct
DUKB.US Duke Energy Corp 20260407 0 23.55 23.65 23.45 23.53 26200 23.53 down down correct
DV.US DoubleVerify Holdings Inc 20260407 0 10.1 10.22 9.99 10.08 2535700 10.08 down down correct
DVA.US DaVita Inc 20260407 0 150.67 151.64 148.91 149.7 652600 149.7 down down correct
DVN.US Devon Energy Corporation 20260407 0 49.96 50.79 49.6 49.95 12451000 49.95 down down correct
DX.US PC 20260407 0 25.44 25.545 25.11 25.525 21558 25.525 up up correct
DXC.US DXC Technology Company 20260407 0 12.75 12.96 12.48 12.72 2531700 12.72 down down correct
DY.US Dycom Industries Inc 20260407 0 352.18 358.94 342.61 356.79 385500 356.79 up up correct
E.US Eni S.p.A 20260407 0 56.94 57.91 56.88 57.55 1206500 57.55 up up correct
EAF.US GrafTech International Ltd 20260407 0 6.83 6.83 6.42 6.59 175400 6.59 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260407 0 20.36 20.36 20.28 20.31 19600 20.31 down down correct
EARN.US Ellington Residential Mortgage REIT 20260407 0 4.56 4.6 4.5 4.5 227900 4.4231 down down correct
EAT.US Brinker International Inc 20260407 0 149.21 150 146.57 148.41 665300 148.41 down down correct
EBF.US Ennis Inc 20260407 0 21.79 21.86 21.65 21.72 77800 21.4758 down down correct
EBS.US Emergent BioSolutions Inc 20260407 0 8 8.08 7.74 7.85 1320500 7.85 down down correct
EC.US Ecopetrol S.A 20260407 0 15 15.24 14.53 14.71 1810700 14.014 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260407 0 14.19 14.2 13.96 14.17 430600 13.9138 down down correct
ECC.US Eagle Point Credit Company Inc 20260407 0 4.02 4.025 3.86 3.93 719000 3.8719 down down correct
ECCC.US Eagle Point Credit Company Inc 20260407 0 24.14 24.14 24 24.07 1900 23.9363 down down correct
ECCW.US ECCW 20260407 0 25 25.1 25 25.07 3700 25.07 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260407 0 25.02 25.07 25.02 25.06 5193 25.06 up up correct
ECL.US Ecolab Inc 20260407 0 265.71 266.53 259.14 262.26 1238445 262.26 down down correct
ECVT.US Ecovyst Inc 20260407 0 13.18 13.319 12.92 13.01 1280600 13.01 down down correct
ED.US Consolidated Edison Inc 20260407 0 114.8 115.67 114.36 114.46 1360200 114.46 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260407 0 5.23 5.31 5.17 5.31 394800 5.31 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260407 0 4.98 5.09 4.96 5.09 230500 5.0302 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260407 0 31.05 31.18 29.75 30.5 94400 30.5 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260407 0 56.28 56.41 55.49 56.17 535400 56.17 down down correct
EEA.US The European Equity Fund Inc 20260407 0 9.93 9.99 9.83 9.93 91400 9.93
EEX.US Emerald Holding Inc 20260407 0 4.5 4.55 4.46 4.54 18998 4.54 up up correct
EFR.US Eaton Vance Senior Floating 20260407 0 10.26 10.44 10.26 10.38 109300 10.313 up down incorrect
EFT.US Eaton Vance Floating 20260407 0 10.44 10.6 10.44 10.57 144000 10.5027 up down incorrect
EFX.US Equifax Inc 20260407 0 183.34 185.1 181.48 181.84 1117700 181.84 down up incorrect
EGHT.US 8x8 Inc 20260407 0 1.74 1.75 1.65 1.7 1675800 1.7 down down correct
EGO.US Eldorado Gold Corporation 20260407 0 35.96 36.02 34.59 35.14 2017000 35.14 down down correct
EGP.US EastGroup Properties Inc 20260407 0 187.9 190.69 187.02 189.7 286300 189.7 up up correct
EGY.US VAALCO Energy Inc 20260407 0 6.36 6.466 6.295 6.41 1202900 6.41 up up correct
EHC.US Encompass Health Corporation 20260407 0 105.61 107.34 105.14 105.67 1478000 105.67 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260407 0 5.96 6.07 5.93 6.07 46000 6.0017 up up correct
EIC.US Eagle Point Income Company Inc 20260407 0 9.45 9.47 9.35 9.38 56000 9.2729 down down correct
EICA.US Eagle Point Income Company Inc. 20260407 0 24.85 24.92 24.85 24.87 1400 24.7663 up up correct
EIG.US Employers Holdings Inc 20260407 0 42.1 42.46 41.56 42.17 247300 42.17 up up correct
EIX.US Edison International 20260407 0 72.2 72.8 71.7 72.61 2499000 72.61 up up correct
EL.US The Estée Lauder Companies Inc 20260407 0 70.06 70.53 68.17 69.17 4225200 69.17 down down correct
ELAN.US Elanco Animal Health Incorporated 20260407 0 22.61 22.92 22.35 22.8 3478200 22.8 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260407 0 20.27 20.3 20.2201 20.23 23873 20.23 down down correct
ELF.US e.l.f. Beauty Inc 20260407 0 62.32 63.075 59.98 61.14 2541600 61.14 down down correct
ELS.US Equity LifeStyle Properties Inc 20260407 0 63.51 64.17 63.48 63.48 1129100 63.48 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260407 0 9.88 10.1 9.86 10.07 173400 9.9817 up down incorrect
EME.US EMCOR Group Inc 20260407 0 754.96 766.9 747.62 750.42 544000 750.0465 down down correct
EMF.US Templeton Emerging Markets Fund 20260407 0 17.82 17.9 17.59 17.79 29800 17.79 down down correct
EMN.US Eastman Chemical Company 20260407 0 74.3 75.09 72.89 74.55 1149600 74.55 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260407 0 50.72 51.38 50.21 51.05 90900 50.6801 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260407 0 20.52 20.71 20.51 20.66 50900 20.66 up up correct
EMR.US Emerson Electric Co 20260407 0 131.75 134.91 131.43 134.64 3030400 134.64 up down incorrect
ENB.US Enbridge Inc 20260407 0 53.88 54.64 53.77 54.38 3747400 54.38 up down incorrect
ENIC.US Enel Chile S.A 20260407 0 4.03 4.07 3.965 4.06 641000 4.06 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260407 0 20.1 20.2 20.1 20.13 2000 20.13 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260407 0 21.88 22.01 21.82 22.01 4900 22.01 up up correct
ENS.US EnerSys 20260407 0 176.55 179.13 175.51 177.95 383900 177.95 up up correct
ENVA.US Enova International Inc 20260407 0 138.33 140.34 137.82 139.78 128897 139.78 up up correct
EOD.US Wells Fargo Advantage Funds 20260407 0 5.92 5.92 5.81 5.9 60900 5.9 down down correct
EOG.US EOG Resources Inc 20260407 0 143.8 146.83 143.65 144.23 4427000 143.1188 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260407 0 19.38 19.43 19.13 19.2 70500 19.0716 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260407 0 20.82 20.82 20.45 20.68 102900 20.5378 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260407 0 16.79 17.21 16.64 16.83 56900 16.7632 up up correct
EP.US PC 20260407 0 50.79 50.8118 50.72 50.74 2304 50.74 down down correct
EPAC.US Enerpac Tool Group Corp 20260407 0 35.41 35.63 34.85 35.19 317200 35.19 down down correct
EPAM.US EPAM Systems Inc 20260407 0 136.35 137.9 131.85 134.22 1086500 134.22 down down correct
EPC.US Edgewell Personal Care Company 20260407 0 21.13 21.16 20.6 20.72 522800 20.72 down down correct
EPD.US Enterprise Products Partners L.P 20260407 0 37.94 38.59 37.93 38.41 2759400 37.8654 up down incorrect
EPR.US PG 20260407 0 20 20.14 19.9299 20.14 1993 20.14 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20260407 0 31.01 31.65 31.01 31.63 2219400 31.63 up down incorrect
EQH.US PC 20260407 0 16.21 16.26 16.07 16.22 23218 16.22 up down incorrect
EQNR.US Equinor ASA 20260407 0 42.49 42.83 41.7 42.07 5764700 42.07 down up incorrect
EQR.US Equity Residential 20260407 0 60.16 60.89 60.06 60.21 2287800 60.21 up up correct
EQS.US Equus Total Return Inc 20260407 0 1.54 1.54 1.42 1.42 10100 1.42 down down correct
EQT.US EQT Corporation 20260407 0 60.7 61.55 60.21 60.69 5721000 60.69 down down correct
ES.US Eversource Energy 20260407 0 69.36 69.79 69.23 69.49 1345100 69.49 up down incorrect
ESE.US ESCO Technologies Inc 20260407 0 292.6 295.87 285.52 291.33 521400 291.33 down up incorrect
ESI.US Element Solutions Inc 20260407 0 33.76 34.74 33.645 34.6 2422732 34.6 up up correct
ESNT.US Essent Group Ltd 20260407 0 59.48 60.25 59.48 59.95 517600 59.95 up up correct
ESRT.US Empire State Realty Trust Inc 20260407 0 5.04 5.12 5.02 5.11 1761900 5.11 up up correct
ESS.US Essex Property Trust Inc 20260407 0 247.45 250.25 247.39 248.3 290000 248.3 up up correct
ESTC.US Elastic N.V 20260407 0 50.24 50.45 48.91 49.82 1579800 49.82 down down correct
ETB.US Eaton Vance Tax 20260407 0 14.68 14.7 14.45 14.59 65000 14.4895 down down correct
ETD.US Ethan Allen Interiors Inc 20260407 0 21.8 21.96 21.2 21.23 502200 21.23 down down correct
ETG.US Eaton Vance Tax 20260407 0 20.43 20.57 20.1 20.46 176900 20.3392 up up correct
ETI.US P 20260407 0 23.56 23.56 23.56 23.56 875 23.56
ETJ.US Eaton Vance Risk 20260407 0 8.09 8.15 8.01 8.09 135200 8.0287
ETN.US Eaton Corporation plc 20260407 0 363 369.11 359.71 368.85 2185300 368.85 up up correct
ETO.US Eaton Vance Tax 20260407 0 27.18 27.35 26.96 27.2 18900 27.0392 up up correct
ETR.US Entergy Corporation 20260407 0 114.09 115.38 113.7412 113.87 2108715 113.2519 down down correct
ETV.US Eaton Vance Tax 20260407 0 13.64 13.71 13.53 13.65 285300 13.5572 up up correct
ETW.US Eaton Vance Tax 20260407 0 8.9 8.9 8.81 8.9 276600 8.8378
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260407 0 18.42 18.69 18.42 18.59 12900 18.5133 up up correct
ETY.US Eaton Vance Tax 20260407 0 13.78 13.94 13.71 13.78 230600 13.6864
EVC.US Entravision Communications Corporation 20260407 0 3.02 3.17 3 3.17 512900 3.17 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20260407 0 4.94 4.95 4.92 4.95 17000 4.9173 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260407 0 10.64 10.64 10.5 10.6 14100 10.5291 down up incorrect
EVH.US Evolent Health Inc 20260407 0 2.35 2.64 2.35 2.54 3085500 2.54 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20260407 0 10.26 10.36 10.18 10.36 130600 10.3103 up down incorrect
EVR.US Evercore Inc 20260407 0 302.12 310.69 297.34 306.91 476100 306.91 up up correct
EVRG.US Evergy Inc 20260407 0 82.47 83.43 82.37 82.84 1100200 82.84 up up correct
EVT.US Eaton Vance Tax 20260407 0 24.8 24.98 24.43 24.74 82200 24.5813 down down correct
EVTC.US EVERTEC Inc 20260407 0 28.11 28.51 27.81 27.92 277700 27.92 down down correct
EW.US Edwards Lifesciences Corporation 20260407 0 80.62 81.41 80.21 80.84 4014800 80.84 up up correct
EXG.US Eaton Vance Tax 20260407 0 8.78 8.86 8.73 8.83 475700 8.7681 up up correct
EXK.US Endeavour Silver Corp 20260407 0 9.49 9.65 9.24 9.58 7680000 9.58 up up correct
EXP.US Eagle Materials Inc 20260407 0 183.61 189.99 182.88 185.14 476400 185.14 up up correct
EXR.US Extra Space Storage Inc 20260407 0 133.9 134.36 132.2 132.95 1163100 132.95 down down correct
F.US PC 20260407 0 19.79 19.79 19.65 19.77 32895 19.77 down down correct
FACT.US Freedom Acquisition I Corp 20260407 0 10.52 10.52 10.51 10.52 56310 10.52
FAF.US First American Financial Corporation 20260407 0 60.17 61.37 60.02 60.84 1043600 60.84 up up correct
FBK.US FB Financial Corporation 20260407 0 53.89 54.39 53.58 54.3 230600 54.3 up up correct
FBP.US First BanCorp 20260407 0 22.01 22.09 21.71 21.77 2783800 21.77 down down correct
FBRT.US P 20260407 0 19.48 19.48 19.31 19.45 4930 19.45 down down correct
FC.US Franklin Covey Co 20260407 0 23.18 23.72 21.32 22.02 392500 22.02 down down correct
FCF.US First Commonwealth Financial Corporation 20260407 0 18.11 18.32 18.09 18.16 1038800 18.16 up up correct
FCN.US FTI Consulting Inc 20260407 0 184.46 186.35 182.63 184.51 359300 184.51 up up correct
FCPT.US Four Corners Property Trust Inc 20260407 0 23.48 23.96 23.41 23.84 819700 23.84 up up correct
FCRX.US FCRX 20260407 0 25 25 24.9601 24.97 3611 24.97 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260407 0 9.41 9.5 9.41 9.5 33009 9.4062 up up correct
FCX.US Freeport 20260407 0 60.73 61.12 59.68 60.76 18276900 60.6265 up up correct
FDP.US Fresh Del Monte Produce Inc 20260407 0 42.11 42.37 41.54 42.19 206400 42.19 up up correct
FDS.US FactSet Research Systems Inc 20260407 0 230.72 232.55 225.5 227.6 723501 227.6 down down correct
FDX.US FedEx Corporation 20260407 0 357.92 360.16 354.86 357 1045000 357 down down correct
FE.US FirstEnergy Corp 20260407 0 51.09 51.31 50.82 51 3831600 51 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260407 0 11 11 11 11 0 11
FENG.US Phoenix New Media Limited 20260407 0 1.78 1.78 1.76 1.77 1000 1.77 down down correct
FERG.US Ferguson plc 20260407 0 236.98 238 233.32 235.92 1359600 235.92 down down correct
FET.US Forum Energy Technologies Inc 20260407 0 59.29 61.395 59.28 59.68 174826 59.68 up up correct
FF.US FutureFuel Corp 20260407 0 4.21 4.33 4.2 4.24 755000 4.24 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260407 0 20.53 20.53 20.27 20.47 46700 20.47 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260407 0 15.7 15.73 15.58 15.68 91100 15.5824 down down correct
FHI.US Federated Hermes Inc 20260407 0 57.35 58.14 56.61 56.79 1046400 56.79 down down correct
FHN.US PE 20260407 0 24.4005 24.4005 24.06 24.145 10245 24.145 down down correct
FICO.US Fair Isaac Corporation 20260407 0 1100 1100.76 1075 1082.08 195300 1082.08 down down correct
FIGS.US FIGS Inc. 20260407 0 13.18 13.63 13.16 13.5 2858075 13.5 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260407 0 12.6 12.675 12.6 12.61 51100 12.4973 up up correct
FINV.US FinVolution Group 20260407 0 5.05 5.16 4.87 4.95 818000 4.6547 down down correct
FIS.US Fidelity National Information Services Inc 20260407 0 46.56 46.84 45.81 46.21 6363500 46.21 down up incorrect
FIX.US Comfort Systems USA Inc 20260407 0 1433.67 1447.8 1400 1424.91 231418 1424.91 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260407 0 16.69 16.79 16.68 16.7 5300 16.5996 up up correct
FLNG.US FLEX LNG Ltd 20260407 0 30.69 31.105 29.98 30 402300 30 down down correct
FLO.US Flowers Foods Inc 20260407 0 8.24 8.34 8.1 8.12 4121300 8.12 down down correct
FLOW.US SPX FLOW Inc 20260407 0 35.73 35.73 35.7 35.711 500 35.711 down down correct
FLR.US Fluor Corporation 20260407 0 46.73 47.82 46.73 47.72 1993100 47.72 up up correct
FLS.US Flowserve Corporation 20260407 0 75.83 77.56 75.37 77.39 1987300 77.39 up up correct
FMC.US FMC Corporation 20260407 0 17.4 17.79 17.22 17.64 2243500 17.64 up up correct
FMN.US Federated Premier Municipal Income Fund 20260407 0 10.83 10.8589 10.78 10.855 33533 10.8116 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260407 0 22.72 22.8 22.49 22.75 411500 22.75 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260407 0 113.25 115.28 112.67 115.1 331300 113.312 up up correct
FMY.US First Trust Mortgage Income Fund 20260407 0 11.94 11.97 11.94 11.96 4600 11.8954 up up correct
FN.US Fabrinet 20260407 0 553.6 569.99 550 557.72 440100 557.72 up up correct
FND.US Floor & Decor Holdings Inc 20260407 0 48.85 49.09 46.69 47.65 5299200 47.65 down down correct
FNF.US Fidelity National Financial Inc 20260407 0 46.32 46.82 45.73 46.57 1583000 46.57 up up correct
FNV.US Franco 20260407 0 257.23 261.39 252.23 261.23 604900 261.23 up up correct
FOA.US Finance Of America Companies Inc 20260407 0 17.78 18.08 17.335 17.61 68702 17.61 down down correct
FOF.US Cohen & Steers Closed 20260407 0 12.99 13.14 12.99 13.06 50600 12.9762 up up correct
FOR.US Forestar Group Inc 20260407 0 24.95 25.4 24.53 24.73 174900 24.73 down down correct
FOUR.US Shift4 Payments Inc 20260407 0 42.06 42.24 40.19 40.27 1720700 40.27 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260407 0 17.8 17.89 17.63 17.81 97700 17.6766 up up correct
FPH.US Five Point Holdings LLC 20260407 0 4.96 5.07 4.74 4.9 278700 4.9 down down correct
FPI.US Farmland Partners Inc 20260407 0 11.42 11.565 11.365 11.54 263500 11.54 up up correct
FR.US First Industrial Realty Trust Inc 20260407 0 57.81 59.16 57.81 59.06 571400 59.06 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260407 0 10.95 11.03 10.91 11.03 126900 10.9066 up down incorrect
FRO.US Frontline Ltd 20260407 0 36.71 37.06 34.71 34.98 3821400 34.98 down up incorrect
FRT.US PC 20260407 0 19.19 19.24 19.18 19.2 5457 19.2 up down incorrect
FSK.US FS KKR Capital Corp 20260407 0 10.71 10.84 10.515 10.54 3248700 10.54 down down correct
FSLY.US Fastly Inc 20260407 0 31.63 32.09 30.55 31.6 8144900 31.6 down down correct
FSM.US Fortuna Silver Mines Inc 20260407 0 10.26 10.43 9.97 10.38 6321100 10.38 up up correct
FSS.US Federal Signal Corporation 20260407 0 108.71 110 107.45 108.57 341300 108.57 down down correct
FT.US Franklin Universal Trust 20260407 0 8.12 8.18 8.09 8.09 43300 8.0476 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260407 0 13.32 13.495 13.32 13.43 56700 13.3077 up down incorrect
FTI.US TechnipFMC plc 20260407 0 71.76 73.29 71.36 73.21 3211500 73.21 up down incorrect
FTK.US Flotek Industries Inc 20260407 0 15.24 15.5 14.63 15.12 284600 15.12 down up incorrect
FTS.US Fortis Inc 20260407 0 56.56 57.57 56.56 57.23 747700 57.23 up down incorrect
FTV.US Fortive Corporation 20260407 0 56.56 57.2 56.39 56.87 2171866 56.87 up up correct
FUBO.US fuboTV Inc 20260407 0 12.6 13.88 12.02 12.46 5365300 12.46 down down correct
FUL.US H.B. Fuller Company 20260407 0 57.54 58.17 56.31 57.78 590500 57.5434 up up correct
FUN.US Cedar Fair L.P 20260407 0 17.72 18.05 17.49 17.58 1326700 17.58 down down correct
FVRR.US Fiverr International Ltd 20260407 0 10.24 10.28 10.05 10.15 544576 10.15 down down correct
FXLV.US F45 Training Holdings Inc. 20260407 0 0.08 0.08 0.08 0.08 0 0.08
G.US Genpact Limited 20260407 0 37.49 37.95 37.31 37.49 1256600 37.49
GAB.US The Gabelli Equity Trust Inc 20260407 0 5.35 5.4 5.32 5.37 964100 5.37 up up correct
GAM.US PB 20260407 0 24.99 25 24.75 24.76 24754 24.76 down down correct
GATX.US GATX Corporation 20260407 0 172.49 176.985 171.66 176.51 232934 176.51 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260407 0 14.45 14.47 14.35 14.4 55700 14.2767 down down correct
GBX.US The Greenbrier Companies Inc 20260407 0 48.61 48.63 46.32 47.65 1939200 47.328 down down correct
GCO.US Genesco Inc 20260407 0 29.24 30.88 28.85 29.33 505100 29.33 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260407 0 4.3 4.36 4.29 4.34 29100 4.34 up down incorrect
GD.US General Dynamics Corporation 20260407 0 349.47 350.97 345.93 348.43 675000 346.8191 down up incorrect
GDDY.US GoDaddy Inc 20260407 0 82.47 84.72 82.1 83.28 1561259 83.28 up down incorrect
GDL.US The GDL Fund 20260407 0 8.33 8.39 8.33 8.38 7200 8.38 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260407 0 10.86 10.98 10.84 10.89 11000 10.7717 up up correct
GDOT.US Green Dot Corporation 20260407 0 11.2 11.29 11.09 11.1 580400 11.1 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260407 0 27.36 27.61 27.22 27.46 98000 27.3178 up up correct
GE.US General Electric Company 20260407 0 285.5 290.1 283.12 288.6 5280500 288.6 up up correct
GEF.US Greif Inc 20260407 0 66.7 67.75 66.2 67.41 233900 67.41 up up correct
GEL.US Genesis Energy L.P 20260407 0 17.56 17.81 17.35 17.5 319500 17.3165 down down correct
GENI.US Genius Sports Limited 20260407 0 4.4 4.44 4.18 4.23 3937149 4.23 down down correct
GEO.US The GEO Group Inc 20260407 0 17.76 18.03 17.33 17.59 1921000 17.59 down down correct
GF.US The New Germany Fund Inc 20260407 0 10.51 10.51 10.51 10.51 600 10.51
GFF.US Griffon Corporation 20260407 0 71.29 72.49 70.735 72.37 266707 72.37 up up correct
GFI.US Gold Fields Limited 20260407 0 46.48 46.53 44.81 46.12 3261900 46.12 down down correct
GFL.US GFL Environmental Inc 20260407 0 44.72 45.175 44.24 44.55 1542800 44.5324 down down correct
GGB.US Gerdau S.A 20260407 0 3.74 3.8 3.73 3.79 24647500 3.79 up up correct
GGG.US Graco Inc 20260407 0 84.32 85.28 83.79 84.97 990200 84.6839 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260407 0 28.295 28.295 28.295 28.295 100 28.295
GGT.US The Gabelli Multimedia Trust Inc 20260407 0 3.94 4.04 3.94 3.98 215900 3.9137 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260407 0 15.03 15.35 15 15.24 7300 15.24 up up correct
GHC.US Graham Holdings Company 20260407 0 1069.49 1086.03 1055.14 1074.0699 21100 1072.2755 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260407 0 1.24 1.29 1.24 1.25 15700 1.25 up up correct
GHLD.US Guild Holdings Company 20260407 0 72.38 72.42 71.82 72.07 11390 72.07 down down correct
GHM.US Graham Corporation 20260407 0 82.2 85.23 81.5 84.85 83700 84.85 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260407 0 11.56 11.63 11.52 11.62 134600 11.5166 up up correct
GIB.US CGI Inc 20260407 0 73.34 73.56 71.91 72.68 323000 72.68 down down correct
GIC.US Global Industrial Company 20260407 0 31.53 32.07 31.15 31.56 90400 31.56 up up correct
GIL.US Gildan Activewear Inc 20260407 0 54.42 54.52 53.49 54.1 582300 54.1 down down correct
GIS.US General Mills Inc 20260407 0 37.64 37.86 36.7 36.8 8360900 36.1892 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260407 0 9.61 9.61 9.61 9.61 500 9.61
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260407 0 24.86 24.86 24.86 24.86 100 24.768
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260407 0 24.58 24.58 24.58 24.58 0 24.477
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260407 0 24.8 24.8 24.8 24.8 0 24.7062
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260407 0 23.1 23.1 23.1 23.1 0 23.0066
GKOS.US Glaukos Corporation 20260407 0 115.01 117.47 113.255 115.06 707039 115.06 up down incorrect
GL.US PD 20260407 0 15.96 16.13 15.94 16.12 14149 16.12 up down incorrect
GLOB.US Globant S.A 20260407 0 46.42 47.105 45.33 46.1 850000 46.1 down up incorrect
GLOP.US PC 20260407 0 25.41 25.6 25.41 25.6 1086 25.6 up down incorrect
GLP.US PB 20260407 0 25.5 25.5 25.48 25.5 839 24.9155
GLW.US Corning Incorporated 20260407 0 142.48 148.9 141.49 148.52 7791400 148.52 up up correct
GM.US General Motors Company 20260407 0 72.98 73.18 71.6 72.76 5904600 72.76 down down correct
GME.US GameStop Corp 20260407 0 23.08 23.54 22.68 23.43 10668300 23.43 up up correct
GMED.US Globus Medical Inc 20260407 0 88.1 91.47 88.1 90 1336780 90 up up correct
GMRE.US Global Medical REIT Inc 20260407 0 33.21 33.94 33.21 33.77 53060 33.5375 up up correct
GNK.US Genco Shipping & Trading Limited 20260407 0 23.91 24.05 23.149 23.47 307200 23.47 down down correct
GNL.US PB 20260407 0 20.89 20.89 20.603 20.87 1789 20.87 down down correct
GNRC.US Generac Holdings Inc 20260407 0 194.12 194.32 188.1 191.1 801376 191.1 down down correct
GNT.US PA 20260407 0 20.85 20.85 20.85 20.85 460 20.85
GNW.US Genworth Financial Inc 20260407 0 8.5 8.68 8.49 8.63 3778000 8.63 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260407 0 11.1 11.165 11.08 11.12 811354 10.9446 up up correct
GOLD.US Barrick Gold Corporation 20260407 0 42.62 43.62 41.89 43.47 661000 43.47 up up correct
GOLF.US Acushnet Holdings Corp 20260407 0 94.43 95 93.55 94.34 221863 94.34 down down correct
GOOS.US Canada Goose Holdings Inc 20260407 0 10.71 10.77 10.47 10.52 212800 10.52 down down correct
GOTU.US Gaotu Techedu Inc 20260407 0 1.98 1.99 1.96 1.96 274600 1.96 down down correct
GPC.US Genuine Parts Company 20260407 0 104.56 105.3 103.5 103.84 1308500 103.84 down down correct
GPI.US Group 1 Automotive Inc 20260407 0 325.44 326.92 321.55 323.96 87400 323.96 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260407 0 21.75 21.82 21.68 21.81 14300 21.81 up up correct
GPK.US Graphic Packaging Holding Company 20260407 0 9.53 9.66 9.4 9.52 4408300 9.52 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20260407 0 1.39 1.405 1.34 1.36 112300 1.36 down up incorrect
GPN.US Global Payments Inc 20260407 0 64.48 65.095 62.45 62.7 2730429 62.7 down up incorrect
GPOR.US Gulfport Energy Corporation 20260407 0 207.2 210.82 205.67 207.76 185480 207.76 up down incorrect
GPRK.US GeoPark Limited 20260407 0 8.86 8.99 8.51 8.56 521464 8.56 down up incorrect
GRC.US The Gorman 20260407 0 62.56 63.98 62.45 63.8 77900 63.8 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20260407 0 9.12 9.12 9.06 9.08 33300 9.08 down down correct
GS.US The Goldman Sachs Group Inc 20260407 0 858 867.97 850 864.15 1498400 864.15 up up correct
GSBD.US Goldman Sachs BDC Inc 20260407 0 9.3 9.38 9.16 9.18 1648000 9.18 down down correct
GSK.US GlaxoSmithKline plc 20260407 0 55.88 55.96 55.11 55.84 3845900 55.84 down down correct
GSL.US PB 20260407 0 26.8 26.9 26.7 26.78 5742 26.78 down down correct
GTES.US Gates Industrial Corporation plc 20260407 0 22.34 22.72 22.255 22.52 1732400 22.52 up up correct
GTLS.US Chart Industries Inc 20260407 0 207.45 207.455 207.155 207.36 999794 207.36 down down correct
GTN.US Gray Television Inc 20260407 0 4.68 4.89 4.68 4.85 1281400 4.85 up up correct
GTNA.US Gray Television Inc 20260407 0 10.6 11.96 10.5 10.7 5416 10.7 up up correct
GTY.US Getty Realty Corp 20260407 0 32.61 33.11 32.61 32.99 470300 32.99 up up correct
GUG.US GUG 20260407 0 15.29 15.54 15.11 15.47 96800 15.3536 up up correct
GUT.US The Gabelli Utility Trust 20260407 0 5.99 6.03 5.99 6 88100 5.9515 up up correct
GVA.US Granite Construction Incorporated 20260407 0 120.62 121.29 118.37 120.77 695600 120.77 up up correct
GWRE.US Guidewire Software Inc 20260407 0 147.54 149.5 144.6 146.08 846402 146.08 down down correct
GWW.US W.W. Grainger Inc 20260407 0 1117.2 1117.49 1099.63 1108.15 254000 1108.15 down down correct
H.US Hyatt Hotels Corporation 20260407 0 145.12 146.29 141.49 144.9 547200 144.9 down down correct
HAE.US Haemonetics Corporation 20260407 0 58.49 60.305 57.76 59.56 773240 59.56 up up correct
HAL.US Halliburton Company 20260407 0 38.07 38.76 37.45 38.72 15288900 38.72 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260407 0 37.92 38.19 37.55 37.81 810800 37.81 down up incorrect
HAYW.US Hayward Holdings Inc 20260407 0 13.53 13.65 13.43 13.54 1472000 13.54 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20260407 0 18.4 19 18.35 18.7 18200 18.7 up down incorrect
HBM.US Hudbay Minerals Inc 20260407 0 21.74 21.88 21.13 21.84 5708000 21.84 up down incorrect
HCA.US HCA Healthcare Inc 20260407 0 486.85 494.13 482.68 489.58 1106100 489.58 up down incorrect
HCC.US Warrior Met Coal Inc 20260407 0 94.38 96 92.06 93.01 404800 92.9272 down down correct
HCI.US HCI Group Inc 20260407 0 153.81 156.79 152.87 154.56 200900 154.56 up up correct
HCXY.US Hercules Capital Inc 20260407 0 24.95 25.05 24.94 24.94 3333 24.5513 down down correct
HD.US The Home Depot Inc 20260407 0 323 324.38 315.31 318.77 4661600 318.77 down down correct
HDB.US HDFC Bank Limited 20260407 0 25.65 25.78 25.32 25.51 11087500 25.51 down up incorrect
HE.US Hawaiian Electric Industries Inc 20260407 0 15.37 15.44 14.84 15.24 1680300 15.24 down up incorrect
HEI.US HEICO Corporation 20260407 0 275.02 276.71 271.64 275.38 598400 275.38 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20260407 0 10.93 10.93 10.69 10.79 27400 10.79 down down correct
HESM.US Hess Midstream LP 20260407 0 38.94 39.53 38.94 39.35 1404500 39.35 up up correct
HFRO.US PA 20260407 0 16.5 16.57 16.4 16.48 14361 16.48 down down correct
HGGG.US HHGregg Inc. (IN) 20260407 0 0.0001 0.0001 0.0001 0.0001 2550 0.0001
HGLB.US Highland Global Allocation Fund 20260407 0 8.05 8.08 7.85 8.04 55600 7.9578 down down correct
HGV.US Hilton Grand Vacations Inc 20260407 0 41.67 41.77 41.085 41.46 637315 41.46 down down correct
HIG.US The Hartford Financial Services Group Inc 20260407 0 136.22 136.8 135.3205 135.76 1240405 135.76 down down correct
HII.US Huntington Ingalls Industries Inc 20260407 0 405.16 408.24 400.6 402.28 248100 402.28 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260407 0 3.64 3.68 3.64 3.68 397000 3.6441 up up correct
HIPO.US Hippo Holdings Inc 20260407 0 25.68 25.68 25.2 25.5 73800 25.5 down down correct
HIW.US Highwoods Properties Inc 20260407 0 21.54 21.74 21.4 21.56 721100 21.56 up up correct
HIX.US Western Asset High Income Fund II Inc 20260407 0 3.94 3.98 3.94 3.98 338485 3.932 up up correct
HL.US PB 20260407 0 68.67 71 68.67 70.5 576 70.5 up up correct
HLF.US Herbalife Nutrition Ltd 20260407 0 14.15 14.18 13.72 13.94 1401200 13.94 down down correct
HLI.US Houlihan Lokey Inc 20260407 0 139.5 143.565 139.22 142.87 593733 142.87 up up correct
HLIO.US Helios Technologies Inc. 20260407 0 65.58 66.97 64.27 65.72 360300 65.6091 up up correct
HLLY.US WS 20260407 0 3 3.005 2.885 2.92 588903 2.92 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260407 0 306.58 307.72 299.06 302.16 1500100 302.16 down down correct
HLX.US Helix Energy Solutions Group Inc 20260407 0 9.65 9.89 9.63 9.86 1066200 9.86 up up correct
HMC.US Honda Motor Co. Ltd 20260407 0 23.61 23.61 23.25 23.49 3167500 23.49 down down correct
HMN.US Horace Mann Educators Corporation 20260407 0 43.73 44.31 43.26 43.96 208600 43.96 up up correct
HMY.US Harmony Gold Mining Company Limited 20260407 0 15.8 15.87 15.27 15.84 4715000 15.541 up up correct
HNI.US HNI Corporation 20260407 0 31.85 32.46 31.74 32.32 676600 32.32 up up correct
HOG.US Harley 20260407 0 20.95 21.45 20.88 21.18 3295500 21.18 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260407 0 27.32 27.56 27.26 27.44 1008000 27.44 up up correct
HOV.US Hovnanian Enterprises Inc 20260407 0 114.71 114.71 104.99 106.29 122300 106.29 down down correct
HP.US Helmerich & Payne Inc 20260407 0 35.16 36.03 35.13 35.88 1013100 35.88 up up correct
HPE.US Hewlett Packard Enterprise Company 20260407 0 24.47 24.715 24.175 24.63 10196000 24.63 up up correct
HPF.US John Hancock Preferred Income Fund II 20260407 0 15.68 15.75 15.55 15.75 25500 15.6265 up up correct
HPI.US John Hancock Preferred Income Fund 20260407 0 15.74 15.8 15.71 15.78 47800 15.6563 up up correct
HPQ.US HP Inc 20260407 0 18.77 18.99 18.53 18.61 14315300 18.61 down down correct
HPS.US John Hancock Preferred Income Fund III 20260407 0 14.48 14.56 14.34 14.44 66300 14.3295 down down correct
HQH.US Tekla Healthcare Investors 20260407 0 18.34 18.39 18.12 18.28 128700 18.28 down up incorrect
HQL.US Tekla Life Sciences Investors 20260407 0 16.97 16.99 16.62 16.95 141400 16.95 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20260407 0 17.28 17.73 17.28 17.68 2581500 17.68 up down incorrect
HRB.US H&R Block Inc 20260407 0 32.68 33.41 32.44 32.46 1903300 32.46 down up incorrect
HRI.US Herc Holdings Inc 20260407 0 94.3 95.64 91.27 94.17 589100 94.17 down down correct
HRL.US Hormel Foods Corporation 20260407 0 21.78 21.84 21.42 21.45 4866500 21.1494 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260407 0 26.42 26.77 26.33 26.56 180000 26.56 up up correct
HSBC.US HSBC Holdings plc 20260407 0 84.24 85.3 83.44 85.15 2041100 85.15 up up correct
HSY.US The Hershey Company 20260407 0 207.64 208.84 205.95 206.98 1781900 206.98 down down correct
HTD.US John Hancock Tax 20260407 0 25.1 25.17 25.01 25.06 48000 24.9059 down down correct
HTGC.US Hercules Capital Inc 20260407 0 15.1 15.22 15.02 15.12 1754300 15.12 up down incorrect
HTH.US Hilltop Holdings Inc 20260407 0 35.95 36.82 35.84 36.74 418700 36.74 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20260407 0 5.3 5.96 5.28 5.88 24464500 5.88 up down incorrect
HUBB.US Hubbell Incorporated 20260407 0 496.06 501.79 491.66 499.31 620421 499.31 up down incorrect
HUBS.US HubSpot Inc 20260407 0 241.46 247.39 226.01 227.61 1409000 227.61 down down correct
HUM.US Humana Inc 20260407 0 202 203.5 190.05 197.15 5411486 197.15 down down correct
HUN.US Huntsman Corporation 20260407 0 12.51 13.38 12.49 13.26 6379600 13.26 up up correct
HUYA.US HUYA Inc 20260407 0 3.22 3.28 3.17 3.25 880700 3.25 up up correct
HVT.US Haverty Furniture Companies Inc 20260407 0 21.02 21.32 20.27 20.97 204200 20.97 down down correct
HWM.US Howmet Aerospace Inc 20260407 0 233.26 236.92 232.08 236.02 1311800 236.02 up down incorrect
HXL.US Hexcel Corporation 20260407 0 79.22 80.43 78.66 79.94 1131200 79.94 up down incorrect
HY.US Hyster 20260407 0 32.75 33 32.05 32.41 59177 32.41 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260407 0 10.62 10.74 10.62 10.72 99500 10.6272 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20260407 0 8.58 8.59 8.52 8.55 783248 8.4729 down down correct
HZO.US MarineMax Inc 20260407 0 27.32 27.81 26.66 27.46 211700 27.46 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260407 0 7.43 7.43 7.26 7.35 25300 7.2915 down down correct
IAG.US IAMGOLD Corporation 20260407 0 19.03 19.33 18.37 19.32 5534600 19.32 up up correct
IBM.US International Business Machines Corporation 20260407 0 245.32 245.76 241.1 245.07 2356100 245.07 down down correct
IBN.US ICICI Bank Limited 20260407 0 26.48 26.48 25.96 25.99 4383100 25.99 down down correct
IBP.US Installed Building Products Inc 20260407 0 263.68 264.42 259.5216 262.04 374392 262.04 down down correct
ICE.US Intercontinental Exchange Inc 20260407 0 166.73 167.78 165.98 166.3 2568672 166.3 down down correct
ICL.US ICL Group Ltd 20260407 0 5.26 5.365 5.26 5.34 1308500 5.34 up up correct
ICR.US P 20260407 0 20.6354 21.015 20.6354 20.9 1722 20.9 up up correct
IDA.US IDACORP Inc 20260407 0 144.67 145.88 144.575 145.01 290176 145.01 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260407 0 12.53 12.54 12.4 12.51 32700 12.4195 down down correct
IDT.US IDT Corporation 20260407 0 49.25 49.49 48.77 48.77 101100 48.77 down down correct
IEX.US IDEX Corporation 20260407 0 190.24 192.66 189.39 191.83 595500 191.83 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20260407 0 71.55 71.77 68.34 69.98 1510900 69.98 down up incorrect
IFN.US The India Fund Inc 20260407 0 11.17 11.2 11.12 11.16 151400 11.16 down up incorrect
IFS.US Intercorp Financial Services Inc 20260407 0 49.61 50.37 49.4 50.06 100102 46.3052 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260407 0 9.41 9.49 9.36 9.39 76900 9.3088 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260407 0 5.64 5.68 5.61 5.66 258200 5.6137 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260407 0 16.19 16.46 16.13 16.19 9400 16.1193
IGR.US CBRE Clarion Global Real Estate Income Fund 20260407 0 4.43 4.44 4.39 4.43 338400 4.3756
IH.US iHuman Inc 20260407 0 1.62 1.74 1.62 1.71 8692 1.6143 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260407 0 6.7 6.7 6.6 6.66 67800 6.6093 down down correct
IHG.US InterContinental Hotels Group PLC 20260407 0 133.47 133.51 130.76 132.02 361100 130.8588 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260407 0 20.94 20.94 20.52 20.88 59900 20.88 down down correct
IIIN.US Insteel Industries Inc 20260407 0 33.55 33.77 33.06 33.73 99400 33.73 up up correct
IIM.US Invesco Value Municipal Income Trust 20260407 0 11.88 12.25 11.88 12.1 250900 12.026 up up correct
IIPR.US PA 20260407 0 21.75 21.815 21.46 21.48 107716 21.48 down down correct
IMAX.US IMAX Corporation 20260407 0 39.13 39.56 37.75 38.8 847200 38.8 down down correct
INFO.US IHS Markit Ltd 20260407 0 23.6 23.825 23.59 23.825 14200 23.825 up up correct
INFY.US Infosys Limited 20260407 0 13.95 14.1 13.85 13.96 17202300 13.96 up up correct
ING.US ING Groep N.V 20260407 0 26.49 26.97 26.28 26.89 4393300 26.0807 up up correct
INGR.US Ingredion Incorporated 20260407 0 114.11 114.52 113.31 113.33 399300 113.33 down down correct
INN.US Summit Hotel Properties Inc 20260407 0 4.34 4.38 4.29 4.37 841600 4.37 up up correct
INSP.US Inspire Medical Systems Inc 20260407 0 54.79 55.54 53.29 54.42 1223000 54.42 down down correct
INVH.US Invitation Homes Inc 20260407 0 25.37 25.735 25.37 25.62 3789400 25.62 up up correct
IONQ.US WS 20260407 0 28.72 28.88 27.29 28.49 19722687 28.49 down down correct
IP.US International Paper Company 20260407 0 34.68 34.71 34.19 34.54 5516200 34.54 down down correct
IPI.US Intrepid Potash Inc 20260407 0 42.84 44 41.31 41.35 360100 41.35 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260407 0 9.48 9.68 9.43 9.67 294600 9.6087 up up correct
IQV.US IQVIA Holdings Inc 20260407 0 169.4 172.19 168.3 170.62 1336100 170.62 up up correct
IR.US Ingersoll Rand Inc 20260407 0 78.4 79.6 78.03 79.55 3055500 79.55 up up correct
IRM.US Iron Mountain Incorporated 20260407 0 103.64 105.1 102.47 104.73 831400 104.73 up up correct
IRS.US WT 20260407 0 1.66 1.75 1.66 1.75 682 1.75 up up correct
IRT.US Independence Realty Trust Inc 20260407 0 15.08 15.23 15.05 15.15 3250500 15.15 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260407 0 13.07 13.2 13.06 13.16 96700 13.0556 up up correct
IT.US Gartner Inc 20260407 0 154.69 155.44 148.16 148.67 2071300 148.67 down down correct
ITGR.US Integer Holdings Corporation 20260407 0 85.64 86.03 84.52 85.11 415900 85.11 down down correct
ITT.US ITT Inc 20260407 0 193.4 196.39 192.15 196.25 1022900 196.25 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260407 0 8.35 8.41 8.22 8.39 19800900 8.39 up up correct
ITW.US Illinois Tool Works Inc 20260407 0 258.1 260.46 256.31 259.04 1459900 259.04 up up correct
IVR.US PC 20260407 0 23.66 24 23.65 23.65 3234 23.65 down down correct
IVT.US Inventrust Properties Corp 20260407 0 30.77 31.18 30.75 31.15 379900 31.15 up up correct
IVZ.US Invesco Ltd 20260407 0 22.49 22.93 21.82 22.77 8537100 22.77 up up correct
IX.US ORIX Corporation 20260407 0 29.64 29.9 29.34 29.86 358215 29.86 up up correct
J.US Jacobs Engineering Group Inc 20260407 0 127.91 128.85 125.87 127.19 536274 127.19 down down correct
JBGS.US JBG SMITH Properties 20260407 0 14.15 14.65 14.04 14.52 991100 14.52 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260407 0 26.54 26.54 26.54 26.54 0 26.54
JBL.US Jabil Inc 20260407 0 266.05 274 265.95 272.85 812200 272.85 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260407 0 14.96 14.96 14.75 14.92 38400 14.92 down up incorrect
JCI.US Johnson Controls International plc 20260407 0 132.97 134.105 131.7 133.15 2368717 133.15 up down incorrect
JEF.US Jefferies Financial Group Inc 20260407 0 41.58 42.4 41.21 42.05 1531300 42.05 up up correct
JELD.US JELD 20260407 0 1.1 1.12 0.932 0.955 3764600 0.955 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260407 0 7.42 7.44 7.383 7.43 598840 7.354 up down incorrect
JGH.US Nuveen Global High Income Fund 20260407 0 12.36 12.475 12.34 12.47 94616 12.3689 up down incorrect
JHG.US Janus Henderson Group plc 20260407 0 51.48 51.5 51.45 51.46 1932800 51.46 down up incorrect
JHI.US John Hancock Investors Trust 20260407 0 12.97 13.08 12.97 13.03 8400 13.03 up up correct
JHS.US John Hancock Income Securities Trust 20260407 0 10.97 11.02 10.96 11.02 2000 11.02 up up correct
JHX.US James Hardie Industries plc 20260407 0 18.77 18.92 18.43 18.74 4155900 18.74 down down correct
JILL.US J.Jill Inc 20260407 0 11.46 11.48 10.85 11 228800 10.9178 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260407 0 24.03 24.03 22.81 23.84 567600 23.84 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260407 0 304.93 310.38 302.8 308.2 330600 308.2 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260407 0 18.62 18.62 18.14 18.41 6000 18.2566 down down correct
JMIA.US Jumia Technologies AG 20260407 0 6.73 6.76 6.565 6.67 1007600 6.67 down down correct
JMM.US Nuveen Multi 20260407 0 5.83 5.9 5.83 5.9 300 5.8711 up up correct
JNJ.US Johnson & Johnson 20260407 0 240.78 240.78 236.01 238.41 6241100 238.41 down down correct
JOBY.US WT 20260407 0 0.76 0.7644 0.6027 0.722 287421 0.722 down down correct
JOE.US The St. Joe Company 20260407 0 64.81 65.39 64.3 65.12 194000 65.12 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260407 0 10.89 10.93 10.75 10.88 117600 10.793 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260407 0 7.68 7.69 7.55 7.63 847200 7.5695 down down correct
JPM.US PL 20260407 0 19.26 19.33 19.1844 19.33 156039 19.33 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260407 0 4.78 4.82 4.74 4.8 902300 4.7509 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20260407 0 12.7 12.71 12.53 12.69 192400 12.5584 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20260407 0 7.59 7.69 7.55 7.64 76900 7.64 up up correct
KAI.US Kadant Inc 20260407 0 287.88 294.92 284.43 294.2 145900 293.8811 up up correct
KB.US KB Financial Group Inc 20260407 0 99.13 99.8 97.66 99.8 161900 99.8 up up correct
KBH.US KB Home 20260407 0 50.12 50.21 48.17 48.41 1430400 48.41 down down correct
KBR.US KBR Inc 20260407 0 37.53 38.13 37.31 37.75 782300 37.75 up up correct
KEN.US Kenon Holdings Ltd 20260407 0 84.12 85.39 83.22 84.38 14900 80.6955 up up correct
KEP.US Korea Electric Power Corporation 20260407 0 13.5 13.59 13.21 13.58 943100 13.58 up up correct
KEX.US Kirby Corporation 20260407 0 137.14 141.41 136.31 140.51 734200 140.51 up up correct
KEY.US PK 20260407 0 21.34 21.45 21.0101 21.28 21823 21.28 down down correct
KEYS.US Keysight Technologies Inc 20260407 0 290.64 300.68 289.17 300.61 952000 300.61 up up correct
KF.US The Korea Fund Inc 20260407 0 45.46 46.09 44.21 45.86 12800 45.86 up up correct
KFS.US Kingsway Financial Services Inc 20260407 0 10.74 11.33 10.74 11.13 117900 11.13 up up correct
KFY.US Korn Ferry 20260407 0 63.66 64.065 62.86 63.31 626265 63.31 down down correct
KGC.US Kinross Gold Corporation 20260407 0 31.38 31.64 30.59 31.62 6942000 31.62 up up correct
KIM.US PM 20260407 0 19.84 19.84 19.7 19.7001 8373 19.7001 down down correct
KIO.US KKR Income Opportunities Fund 20260407 0 10.93 11 10.89 10.96 180000 10.8405 up up correct
KKRS.US KKRS 20260407 0 16.24 16.24 16.08 16.15 12900 16.15 down down correct
KMB.US Kimberly 20260407 0 96.45 96.64 92.42 93.05 7849100 93.05 down down correct
KMI.US Kinder Morgan Inc 20260407 0 33.22 33.8 33.22 33.3 9359300 33.3 up up correct
KMPR.US Kemper Corporation 20260407 0 31.21 31.96 30.99 31.78 715900 31.78 up up correct
KMT.US Kennametal Inc 20260407 0 36.12 36.52 35.79 36.36 910600 36.36 up up correct
KMX.US CarMax Inc 20260407 0 42.94 43.62 42.17 43.31 2472900 43.31 up up correct
KN.US Knowles Corporation 20260407 0 25.93 26.59 25.9 26.52 498900 26.52 up up correct
KNOP.US KNOT Offshore Partners LP 20260407 0 10.3 10.46 10.03 10.06 72800 10.0122 down down correct
KNX.US Knight 20260407 0 59.51 60.66 59.12 59.52 2764000 59.52 up up correct
KO.US The Coca 20260407 0 77.2 77.6 75.63 75.91 12769200 75.91 down down correct
KODK.US Eastman Kodak Company 20260407 0 11.3 11.53 10.96 11.31 1510700 11.31 up up correct
KOF.US Coca 20260407 0 99.15 99.78 97.89 98.87 179700 97.836 down down correct
KOP.US Koppers Holdings Inc 20260407 0 35.75 36.73 35.62 36.67 217700 36.67 up up correct
KORE.US KORE Group Holdings Inc 20260407 0 9.18 9.19 9.14 9.15 62500 9.15 down down correct
KOS.US Kosmos Energy Ltd 20260407 0 3.12 3.16 2.96 3.03 23286350 3.03 down down correct
KR.US The Kroger Co 20260407 0 72.84 73.78 72.6101 72.68 4471590 72.68 down down correct
KRC.US Kilroy Realty Corporation 20260407 0 28.13 28.69 28.06 28.4 1510400 28.4 up up correct
KREF.US PA 20260407 0 17.33 17.612 17.31 17.4 35659 17.4 up up correct
KRG.US Kite Realty Group Trust 20260407 0 24.6 24.91 24.56 24.89 1204200 24.6029 up up correct
KRO.US Kronos Worldwide Inc 20260407 0 6.3 6.47 6.17 6.43 327400 6.43 up up correct
KRP.US Kimbell Royalty Partners LP 20260407 0 14.98 15.111 14.91 15 800100 15 up up correct
KSS.US Kohl's Corporation 20260407 0 13.05 13.15 12.85 12.9 2821400 12.9 down down correct
KT.US KT Corporation 20260407 0 21.27 21.5 21.2 21.48 1582500 21.48 up up correct
KTB.US Kontoor Brands Inc 20260407 0 68.21 68.885 67.035 67.51 414000 67.51 down down correct
KTF.US DWS Municipal Income Trust 20260407 0 9.02 9.07 8.97 9.07 109700 9.0097 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260407 0 29.24 29.24 29.24 29.24 0 28.2331
KTN.US Credit 20260407 0 25.9 25.92 25.9 25.92 800 25.92 up up correct
KW.US Kennedy 20260407 0 10.89 10.9 10.86 10.86 595800 10.86 down down correct
KWR.US Quaker Chemical Corporation 20260407 0 120.13 122.73 119.44 122.3 159900 121.8217 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260407 0 13.91 14.12 13.89 14.05 447600 13.9624 up up correct
L.US Loews Corporation 20260407 0 107.3 108.43 107.19 107.92 501200 107.92 up up correct
LAC.US Lithium Americas Corp 20260407 0 4 4.03 3.89 3.97 3925000 3.97 down down correct
LAD.US Lithia Motors Inc 20260407 0 256.26 263.26 254.5 261.54 393212 261.54 up up correct
LADR.US Ladder Capital Corp 20260407 0 9.77 9.82 9.65 9.71 1431600 9.71 down up incorrect
LAW.US CS Disco Inc. 20260407 0 3.77 3.77 3.57 3.64 199400 3.64 down up incorrect
LAZ.US Lazard Ltd 20260407 0 41.06 41.83 40.83 41.19 984500 41.19 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20260407 0 27.74 28.65 27.61 28.44 2706300 28.44 up down incorrect
LC.US LendingClub Corporation 20260407 0 14.6 14.86 14.405 14.5 1715500 14.5 down up incorrect
LCII.US LCI Industries 20260407 0 121.54 123.57 120.84 121.38 299400 121.38 down down correct
LDI.US loanDepot Inc 20260407 0 1.41 1.42 1.36 1.39 1518200 1.39 down down correct
LDOS.US Leidos Holdings Inc 20260407 0 159.21 160.38 157.78 158.87 635100 158.87 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260407 0 20.65 20.65 20.37 20.47 78500 20.3411 down down correct
LEA.US Lear Corporation 20260407 0 117.73 118.8 116.41 118 677000 118 up up correct
LEG.US Leggett & Platt Incorporated 20260407 0 9.64 9.7 9.45 9.52 1063500 9.52 down down correct
LEN.US Lennar Corporation 20260407 0 86.45 87.32 84.57 85.62 4424772 85.1685 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260407 0 6.21 6.37 6.18 6.32 371100 6.2944 up up correct
LEVI.US Levi Strauss & Co 20260407 0 19.46 19.975 19.385 19.71 8185800 19.5919 up up correct
LFT.US PA 20260407 0 19.75 19.75 19.75 19.75 0 19.75
LGI.US Lazard Global Total Return and Income Fund Inc 20260407 0 16.52 16.55 16.14 16.28 93700 16.132 down down correct
LH.US Laboratory Corporation of America Holdings 20260407 0 275.83 277.92 268.75 269.17 465300 269.17 down down correct
LHX.US L3Harris Technologies Inc 20260407 0 355 357.4 352.4 354 748200 354 down down correct
LII.US Lennox International Inc 20260407 0 449.29 454.11 444.88 450.65 315268 450.65 up up correct
LIN.US Linde plc 20260407 0 499.79 500.49 490.19 494.59 1703800 494.59 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260407 0 2.24 2.24 1.91 1.97 11100 1.97 down down correct
LLY.US Eli Lilly and Company 20260407 0 924.5 932.66 898.45 931.09 2726900 931.09 up up correct
LMND.US Lemonade Inc 20260407 0 60.79 61.1 56.98 58.02 1926900 58.02 down up incorrect
LMT.US Lockheed Martin Corporation 20260407 0 635.6 636.8 625.82 627.7 732100 627.7 down up incorrect
LNC.US Lincoln National Corporation 20260407 0 34.86 35.3 34.47 34.93 1425800 34.4795 up down incorrect
LND.US BrasilAgro 20260407 0 4.12 4.12 4 4.06 168100 4.06 down down correct
LNN.US Lindsay Corporation 20260407 0 102.84 106.18 101.81 105.75 310374 105.75 up up correct
LOCL.US Local Bounti Corporation 20260407 0 1.64 1.67 1.5001 1.62 26234 1.62 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260407 0 11.6 11.7 11.095 11.45 459600 11.45 down down correct
LOW.US Lowe's Companies Inc 20260407 0 232.79 233.85 229.32 231.61 2522400 230.5035 down down correct
LPG.US Dorian LPG Ltd 20260407 0 34.59 35 33.96 34.09 333000 34.09 down down correct
LPL.US LG Display Co. Ltd 20260407 0 3.84 3.96 3.79 3.93 3637700 3.93 up up correct
LPX.US Louisiana 20260407 0 71.26 71.82 69.34 69.89 699500 69.89 down down correct
LRN.US Stride Inc 20260407 0 89.86 90.73 87.66 88.95 369700 88.95 down down correct
LSPD.US Lightspeed POS Inc 20260407 0 8.86 8.95 8.725 8.87 725500 8.87 up up correct
LTC.US LTC Properties Inc 20260407 0 38.22 38.86 38.2 38.82 318900 38.6294 up up correct
LTH.US Life Time Group Holdings Inc. 20260407 0 27.7 28.22 27.535 28.2 1688400 28.2 up up correct
LU.US Lufax Holding Ltd 20260407 0 1.86 1.865 1.8 1.8 1021800 1.8 down down correct
LUMN.US Lumen Technologies Inc 20260407 0 6.53 6.86 6.32 6.81 15475620 6.81 up up correct
LUV.US Southwest Airlines Co 20260407 0 37.61 38.14 37.05 37.87 7226700 37.87 up up correct
LVS.US Las Vegas Sands Corp 20260407 0 54.32 54.89 53.98 54.02 3441500 54.02 down down correct
LW.US Lamb Weston Holdings Inc 20260407 0 39.99 41.36 39.9 40.58 2578600 40.58 up up correct
LXFR.US Luxfer Holdings PLC 20260407 0 12.15 12.24 12 12.19 126500 12.0654 up up correct
LXP.US PC 20260407 0 46.2 46.7 46.035 46.22 3220 45.4143 up up correct
LXU.US LSB Industries Inc 20260407 0 14.66 15.14 14.29 14.43 1458700 14.43 down down correct
LYB.US LyondellBasell Industries N.V 20260407 0 79.19 81.96 79.18 80.26 6604100 80.26 up up correct
LYG.US Lloyds Banking Group plc 20260407 0 5.15 5.22 5.11 5.2 27902800 5.0756 up up correct
LYV.US Live Nation Entertainment Inc 20260407 0 159.65 160.69 157.06 158.29 2113800 158.29 down down correct
LZB.US La 20260407 0 31.92 32.44 31.47 31.53 360900 31.53 down down correct
M.US Macy's Inc 20260407 0 18.12 18.24 17.86 18.1 4770600 18.1 down down correct
MA.US Mastercard Incorporated 20260407 0 498.29 502.6 495.67 498.28 3593200 497.4252 down down correct
MAA.US PI 20260407 0 54.79 54.84 54.79 54.84 374 54.84 up up correct
MAC.US The Macerich Company 20260407 0 19.52 19.97 19.47 19.85 1409500 19.85 up up correct
MAIN.US Main Street Capital Corporation 20260407 0 53.93 54.38 53.77 53.99 453400 53.73 up up correct
MAN.US ManpowerGroup Inc 20260407 0 28.5 28.78 28.17 28.3 559400 28.3 down down correct
MANU.US Manchester United plc 20260407 0 17.67 17.72 17.41 17.47 243500 17.47 down down correct
MAS.US Masco Corporation 20260407 0 59.11 59.72 58.77 59.1 2601100 59.1 down down correct
MATX.US Matson Inc 20260407 0 166.48 168.95 165.96 168.11 223000 168.11 up up correct
MAX.US MediaAlpha Inc 20260407 0 9.31 9.62 9.3 9.55 494154 9.55 up up correct
MBI.US MBIA Inc 20260407 0 5.88 5.93 5.77 5.82 125200 5.82 down down correct
MC.US Moelis & Company 20260407 0 56.13 58.04 55 57.5 1066036 57.5 up up correct
MCB.US Metropolitan Bank Holding Corp 20260407 0 84.5 85.78 84 85.78 125400 85.5373 up up correct
MCD.US McDonald's Corporation 20260407 0 310.27 310.3 304.22 304.85 2033700 304.85 down down correct
MCI.US Barings Corporate Investors 20260407 0 17.63 17.75 17.4 17.59 30300 17.59 down down correct
MCK.US McKesson Corporation 20260407 0 857.81 866 845.52 856.62 891800 856.62 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260407 0 5.81 5.84 5.79 5.83 42500 5.7711 up up correct
MCO.US Moody's Corporation 20260407 0 442.24 444.21 436.77 438 685500 438 down down correct
MCR.US MFS Charter Income Trust 20260407 0 5.93 6.06 5.93 6 177900 5.9567 up up correct
MCS.US The Marcus Corporation 20260407 0 18.35 18.54 18.11 18.44 131300 18.44 up up correct
MCW.US Mister Car Wash Inc. 20260407 0 6.97 6.98 6.96 6.98 2301400 6.98 up up correct
MCY.US Mercury General Corporation 20260407 0 89.28 90.75 87.83 90.19 230016 90.19 up up correct
MD.US MEDNAX Inc 20260407 0 21.81 21.9 21.57 21.74 676700 21.74 down down correct
MDT.US Medtronic plc 20260407 0 85.99 86.97 85.31 86.42 6995400 86.42 up down incorrect
MDU.US MDU Resources Group Inc 20260407 0 21.39 21.65 21.36 21.59 1274400 21.59 up up correct
MEC.US Mayville Engineering Company Inc 20260407 0 18.12 18.31 17.68 18.26 61200 18.26 up up correct
MED.US Medifast Inc 20260407 0 10.37 10.3836 10.085 10.2 195585 10.2 down down correct
MEG.US Montrose Environmental Group Inc 20260407 0 22.75 22.87 22.39 22.51 123876 22.51 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260407 0 14.62 14.868 14.62 14.8 138100 14.678 up up correct
MEI.US Methode Electronics Inc 20260407 0 5.61 5.92 5.61 5.87 494700 5.8284 up down incorrect
MER.US PK 20260407 0 25.51 25.63 25.51 25.59 19015 25.59 up down incorrect
MET.US PF 20260407 0 18.58 18.75 18.48 18.75 131428 18.75 up down incorrect
MFA.US PC 20260407 0 22.28 22.46 22.18 22.3599 21555 22.3599 up down incorrect
MFC.US Manulife Financial Corporation 20260407 0 34.99 35.33 34.83 35.22 1945400 35.22 up down incorrect
MFG.US Mizuho Financial Group Inc 20260407 0 8.16 8.26 8.05 8.25 5946200 8.25 up down incorrect
MFM.US MFS Municipal Income Trust 20260407 0 5.24 5.29 5.22 5.28 127800 5.2567 up up correct
MG.US Mistras Group Inc 20260407 0 15.34 15.59 15.16 15.48 95200 15.48 up up correct
MGA.US Magna International Inc 20260407 0 54.05 54.71 53.46 54.13 1351500 54.13 up up correct
MGF.US MFS Government Markets Income Trust 20260407 0 2.9 2.93 2.9 2.92 30500 2.9014 up up correct
MGM.US MGM Resorts International 20260407 0 37.44 38.44 37.37 37.89 3593155 37.89 up up correct
MGR.US Affiliated Managers Group Inc 20260407 0 19.8 19.85 19.7 19.74 14800 19.74 down down correct
MGRB.US MGRB 20260407 0 16.2 16.2 16.022 16.13 8200 16.13 down down correct
MGRD.US MGRD 20260407 0 14.56 14.6 14.4 14.52 11200 14.52 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260407 0 31.38 32.04 31.325 31.93 2234200 31.93 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260407 0 11.25 11.46 11.25 11.46 518100 11.4018 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260407 0 6.83 6.87 6.71 6.84 60900 6.8064 up up correct
MHK.US Mohawk Industries Inc 20260407 0 95.87 97.84 94.56 97.59 1183900 97.59 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260407 0 11 11.93 11 11.7 1500 11.7 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20260407 0 12.64 12.67 12.25 12.64 2300 12.64
MIN.US MFS Intermediate Income Trust 20260407 0 2.47 2.48 2.47 2.47 171300 2.4511
MIR.US Mirion Technologies Inc 20260407 0 18.8 19.13 18.67 19.07 3876500 19.07 up up correct
MITT.US PC 20260407 0 24.5 24.5062 24.5 24.5062 974 24.5062 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260407 0 11.32 11.53 11.3 11.45 266700 11.3979 up down incorrect
MKC.US V 20260407 0 50.81 51.52 50.63 51.41 5000 50.9554 up down incorrect
MKL.US Markel Corporation 20260407 0 1902.1 1916.85 1885.98 1905.5699 48400 1905.5699 up down incorrect
MLI.US Mueller Industries Inc 20260407 0 112.41 113.37 111.67 112.85 686300 112.85 up up correct
MLM.US Martin Marietta Materials Inc 20260407 0 593.99 600.23 586.23 594.43 372400 594.43 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260407 0 15.95 16.47 15.78 15.97 22100 15.97 up up correct
MLR.US Miller Industries Inc 20260407 0 45.85 46.6375 44.48 45.84 168254 45.84 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260407 0 14.69 14.98 14.69 14.98 98900 14.9133 up up correct
MMI.US Marcus & Millichap Inc 20260407 0 25.95 26.39 25.88 26.28 137400 26.28 up up correct
MMM.US 3M Company 20260407 0 143.83 144.7 142.64 144.35 2887000 144.35 up up correct
MMS.US Maximus Inc 20260407 0 63.72 65.47 63.35 65.15 960600 65.15 up up correct
MMT.US MFS Multimarket Income Trust 20260407 0 4.54 4.54 4.52 4.54 42700 4.5076
MMU.US Western Asset Managed Municipals Fund Inc 20260407 0 10.08 10.13 9.99 10.13 175300 10.0766 up up correct
MNSO.US MINISO Group Holding Limited 20260407 0 16.17 16.36 15.975 16.1 379700 15.7224 down up incorrect
MO.US Altria Group Inc 20260407 0 66.72 67.605 66.17 66.25 10982090 66.25 down up incorrect
MOD.US Modine Manufacturing Company 20260407 0 211.92 215.65 206.47 214 689300 214 up down incorrect
MOG.US A 20260407 0 298.92 302.59 295.27 298.06 236100 298.06 down down correct
MOGU.US MOGU Inc 20260407 0 2.16 2.16 2.16 2.16 0 2.16
MOH.US Molina Healthcare Inc 20260407 0 147.75 148 138.66 141.53 1550500 141.53 down down correct
MOS.US The Mosaic Company 20260407 0 26.62 27.13 26.21 26.37 6016000 26.37 down down correct
MOV.US Movado Group Inc 20260407 0 24.52 24.69 24.0313 24.5 122698 24.5 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260407 0 11.07 11.07 10.96 11.05 24400 11.0032 down down correct
MPC.US Marathon Petroleum Corporation 20260407 0 242.62 247.07 241.33 245.42 1976000 245.42 up up correct
MPLX.US MPLX LP 20260407 0 55.35 55.87 55.06 55.24 1907500 55.24 down down correct
MPV.US Barings Participation Investors 20260407 0 17.71 17.71 17.31 17.33 9000 17.33 down down correct
MPX.US Marine Products Corporation 20260407 0 7.19 7.2 7.12 7.17 31900 7.17 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260407 0 10.96 11.15 10.94 11.14 484197 11.084 up up correct
MRK.US Merck & Co. Inc 20260407 0 119.56 119.56 116.5 119.28 11376400 119.28 down down correct
MS.US PL 20260407 0 20.01 20.12 19.9301 20.09 32519 20.09 up up correct
MSA.US MSA Safety Incorporated 20260407 0 165.22 167.05 163.12 165.76 216400 165.76 up up correct
MSB.US Mesabi Trust 20260407 0 30.96 31.97 30.81 31.68 57800 31.395 up up correct
MSC.US Studio City International Holdings Limited 20260407 0 2.67 2.9 2.59 2.9 1304 2.9 up up correct
MSCI.US MSCI Inc 20260407 0 549.05 552.96 546.14 547.28 524400 547.28 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260407 0 7.04 7.09 6.91 7.08 169600 7.08 up up correct
MSI.US Motorola Solutions Inc 20260407 0 440.98 445.57 439.11 442.45 528999 442.45 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260407 0 90.45 92.76 89.28 90.71 582400 89.84 up up correct
MT.US ArcelorMittal 20260407 0 53.19 53.98 52.4 53.8 1850800 53.8 up up correct
MTB.US M&T Bank Corporation 20260407 0 211.08 213.16 210.5 212.11 1384100 212.11 up up correct
MTD.US Mettler 20260407 0 1263.04 1274.1801 1252.96 1270 162100 1270 up up correct
MTDR.US Matador Resources Company 20260407 0 64.17 65.13 63.76 64.49 1299500 64.49 up up correct
MTG.US MGIC Investment Corporation 20260407 0 26.98 27.37 26.98 27.03 1932200 27.03 up up correct
MTH.US Meritage Homes Corporation 20260407 0 62 62.01 60.2301 61.08 977787 61.08 down up incorrect
MTN.US Vail Resorts Inc 20260407 0 128.96 130.78 127.1 129.71 528200 129.71 up down incorrect
MTR.US Mesa Royalty Trust 20260407 0 4.81 4.98 4.78 4.89 7700 4.8494 up up correct
MTRN.US Materion Corporation 20260407 0 148.12 151 146.62 150.86 120100 150.86 up up correct
MTW.US The Manitowoc Company Inc 20260407 0 11.73 11.75 11.55 11.67 152500 11.67 down up incorrect
MTX.US Minerals Technologies Inc 20260407 0 68.08 69.25 66.95 69.23 156000 69.23 up down incorrect
MTZ.US MasTec Inc 20260407 0 336.25 341.11 332.0201 338.19 559451 338.19 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20260407 0 10.52 10.56 10.43 10.56 285300 10.5048 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260407 0 10.39 10.56 10.35 10.49 397600 10.4374 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260407 0 17.49 17.66 17.3 17.64 3324000 17.64 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260407 0 11.48 11.59 11.43 11.58 130400 11.5281 up up correct
MUR.US Murphy Oil Corporation 20260407 0 42 43.34 42 42.74 1821500 42.74 up up correct
MUSA.US Murphy USA Inc 20260407 0 520 530.88 519.21 525.85 386700 525.85 up up correct
MUX.US McEwen Mining Inc 20260407 0 21.75 21.92 20.91 21.47 1166619 21.47 down down correct
MVO.US MV Oil Trust 20260407 0 2.43 2.76 2.36 2.7 511000 2.5579 up up correct
MWA.US Mueller Water Products Inc 20260407 0 27.77 28.22 27.5 27.92 882600 27.92 up down incorrect
MX.US Magnachip Semiconductor Corporation 20260407 0 2.87 2.91 2.79 2.83 160100 2.83 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20260407 0 13.74 13.74 13.25 13.4 2700 13.4 down down correct
MXF.US The Mexico Fund Inc 20260407 0 21.18 21.55 21.14 21.34 34400 20.996 up up correct
MXL.US MaxLinear Inc 20260407 0 18.25 18.61 17.93 18.41 898300 18.41 up up correct
MYE.US Myers Industries Inc 20260407 0 20.92 21.26 20.68 21.07 205300 21.07 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20260407 0 10.56 10.73 10.47 10.71 370600 10.6561 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260407 0 9.6 9.67 9.58 9.65 126100 9.6005 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260407 0 11.52 11.62 11.48 11.61 749900 11.537 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260407 0 11.4 11.55 11.33 11.54 936600 11.4713 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260407 0 11.24 11.29 11.18 11.29 36800 11.2193 up up correct
NAT.US Nordic American Tankers Limited 20260407 0 6.17 6.34 5.9 5.94 6159868 5.94 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260407 0 12.01 12.19 12 12.11 6800 12.0479 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260407 0 15.62 15.78 15.6 15.66 32800 15.5649 up up correct
NBHC.US National Bank Holdings Corporation 20260407 0 40 40.28 39.62 40.12 267200 40.12 up up correct
NBR.US Nabors Industries Ltd 20260407 0 83 85.8 82.54 83.97 334400 83.97 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260407 0 13.17 13.25 13.05 13.21 169800 13.0984 up down incorrect
NC.US NACCO Industries Inc 20260407 0 50.96 51.04 50.75 50.9 7400 50.9 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20260407 0 9.22 9.33 9.2 9.32 38400 9.2905 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20260407 0 19 19.05 18.24 18.73 24807000 18.73 down down correct
NCV.US PA 20260407 0 20.56 20.65 20.53 20.63 5902 20.63 up up correct
NCZ.US PA 20260407 0 20.02 20.1375 20.02 20.0959 1282 20.0959 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260407 0 10.2 10.2 10.09 10.2 135100 10.1388
NE.US Noble Corporation 20260407 0 49.9 50.855 49.49 50.75 1352300 50.75 up up correct
NEA.US Nuveen AMT 20260407 0 11.11 11.17 11.04 11.16 1087400 11.0944 up up correct
NEM.US Newmont Corporation 20260407 0 113 114.68 111.37 114.65 7933800 114.65 up up correct
NET.US Cloudflare Inc 20260407 0 211 216.34 208.13 216.29 3731100 216.29 up up correct
NEU.US NewMarket Corporation 20260407 0 640.48 648.82 634.85 641.94 120400 641.94 up up correct
NEXA.US Nexa Resources S.A 20260407 0 10.95 11.01 10.59 10.95 434300 10.95
NFG.US National Fuel Gas Company 20260407 0 95.02 96.71 94.99 95.98 642100 95.98 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260407 0 12.68 12.78 12.61 12.69 112400 12.69 up up correct
NGG.US National Grid plc 20260407 0 87.25 87.68 87.01 87.52 708000 87.52 up up correct
NGL.US PC 20260407 0 25.24 25.41 25.24 25.41 448 25.41 up up correct
NGS.US Natural Gas Services Group Inc 20260407 0 37.84 38.84 37.7 38.49 55400 38.49 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260407 0 26.56 27.14 26.53 26.57 121900 26.57 up up correct
NGVT.US Ingevity Corporation 20260407 0 70.3 70.79 69.09 70.57 262400 70.57 up up correct
NHI.US National Health Investors Inc 20260407 0 83.24 84.53 83.16 84.36 268500 84.36 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260407 0 23.66 23.78 23.33 23.63 46200 23.63 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260407 0 9.35 9.42 9.18 9.36 32000 9.3313 up up correct
NINE.US Nine Energy Service Inc 20260407 0 8.51 8.82 8.51 8.76 53300 8.76 up up correct
NIO.US NIO Inc 20260407 0 6.17 6.2 6 6.14 25738500 6.14 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260407 0 11.58 11.8 11.44 11.57 784200 11.57 down down correct
NJR.US New Jersey Resources Corporation 20260407 0 56.06 56.93 55.5 56.7 557584 56.7 up up correct
NKE.US NIKE Inc 20260407 0 43.7 43.87 42.36 42.69 38253000 42.69 down down correct
NKX.US Nuveen California AMT 20260407 0 11.85 11.92 11.82 11.91 197300 11.8359 up up correct
NL.US NL Industries Inc 20260407 0 5.58 5.75 5.58 5.62 25200 5.62 up up correct
NLY.US PI 20260407 0 24.9 24.9399 24.86 24.87 88332 24.87 down down correct
NMAI.US Nuveen Multi 20260407 0 12.69 12.69 12.551 12.66 65700 12.553 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260407 0 10.62 10.67 10.52 10.63 192000 10.5616 up up correct
NMG.US Nouveau Monde Graphite Inc 20260407 0 2.24 2.24 2.145 2.17 446500 2.17 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260407 0 10.2 10.6 10.04 10.49 59500 10.4528 up down incorrect
NMM.US Navios Maritime Partners L.P 20260407 0 71.2 71.47 68.23 68.97 173500 68.97 down up incorrect
NMR.US Nomura Holdings Inc 20260407 0 7.99 8.08 7.91 8.07 2457300 8.07 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260407 0 12.18 12.18 12.02 12.1 4200 12.0335 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260407 0 12.27 12.35 12.08 12.23 18600 12.1687 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260407 0 10.21 10.29 10.19 10.26 444800 10.195 up up correct
NNI.US Nelnet Inc 20260407 0 131.33 132.51 130.54 130.7 151700 130.7 down down correct
NNN.US National Retail Properties Inc 20260407 0 42.54 43.36 42.54 43.26 1446900 42.6636 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260407 0 8.51 8.61 8.45 8.47 34400 8.4405 down down correct
NOA.US North American Construction Group Ltd 20260407 0 13.84 14.13 13.63 13.79 63800 13.79 down down correct
NOAH.US Noah Holdings Limited 20260407 0 9.99 10.06 9.85 9.98 137345 9.98 down down correct
NOC.US Northrop Grumman Corporation 20260407 0 690.14 696.79 686.39 690.5 608500 690.5 up up correct
NOK.US Nokia Corporation 20260407 0 8.58 8.92 8.515 8.85 78345344 8.8216 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260407 0 11.2 11.3 11 11.2 5800 11.1383
NOMD.US Nomad Foods Limited 20260407 0 9.83 9.9 9.7 9.78 715955 9.78 down down correct
NOV.US NOV Inc 20260407 0 18.95 19.6 18.93 19.56 4562500 19.56 up up correct
NOW.US ServiceNow Inc 20260407 0 102.77 103.96 99.5 100.55 12008230 100.55 down down correct
NP.US Neenah Inc 20260407 0 25.7 26.07 25.28 25.38 240700 25.38 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260407 0 10.21 10.29 10.19 10.25 164000 10.1539 up up correct
NPK.US National Presto Industries Inc 20260407 0 139.81 140.85 134.3 137.52 97700 137.52 down down correct
NPO.US EnPro Industries Inc 20260407 0 252.4 256.89 249.86 254.61 364100 254.61 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260407 0 11.39 11.41 11.37 11.41 33000 11.3461 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260407 0 11.86 11.89 11.81 11.89 84000 11.8134 up down incorrect
NREF.US PA 20260407 0 22.85 23.43 22.85 23.15 1017 22.6242 up up correct
NRG.US NRG Energy Inc 20260407 0 149.19 153.27 149.19 153.06 1856400 152.5927 up up correct
NRK.US Nuveen New York AMT 20260407 0 10.28 10.31 10.2 10.3 336400 10.2322 up up correct
NRP.US Natural Resource Partners L.P 20260407 0 122.46 124.59 121.22 122 8000 122 down up incorrect
NRT.US North European Oil Royalty Trust 20260407 0 9.31 9.56 9.22 9.29 42520 9.29 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20260407 0 22.96 23.1 22.91 23.02 15400 22.691 up down incorrect
NSA.US PA 20260407 0 22.67 22.8 22.6 22.75 9166 22.75 up up correct
NSC.US Norfolk Southern Corporation 20260407 0 288.05 289.85 286.59 288.5 1328600 288.5 up up correct
NSP.US Insperity Inc 20260407 0 28.1 28.32 27.44 27.81 783300 27.81 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260407 0 53.85 54.45 53.38 54.39 131921 54.39 up up correct
NTR.US Nutrien Ltd 20260407 0 76.6 78.08 76.53 76.88 2770000 76.88 up up correct
NTST.US NETSTREIT Corp 20260407 0 19.27 19.59 19.18 19.57 962643 19.57 up up correct
NTZ.US Natuzzi S.p.A 20260407 0 2.76 3.19 2.76 3.1 10281 3.1 up up correct
NUE.US Nucor Corporation 20260407 0 170.39 173.66 170.3 173.26 1685900 173.26 up up correct
NUS.US Nu Skin Enterprises Inc 20260407 0 7.46 7.5 7.25 7.29 406600 7.29 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260407 0 9.02 9.12 8.99 9.11 643400 9.0773 up up correct
NUVB.US WS 20260407 0 4.36 4.52 4.24 4.51 2842794 4.51 up up correct
NUW.US Nuveen AMT 20260407 0 14.19 14.29 14.16 14.28 20000 14.2318 up up correct
NVG.US Nuveen AMT 20260407 0 12.18 12.37 12.14 12.37 651900 12.2935 up up correct
NVGS.US Navigator Holdings Ltd 20260407 0 20.07 20.25 19.56 19.74 312500 19.74 down down correct
NVR.US NVR Inc 20260407 0 6620 6704.2402 6465.1201 6492.2402 24300 6492.2402 down down correct
NVS.US Novartis AG 20260407 0 151.44 151.49 149.49 151.22 2024100 151.22 down down correct
NVST.US Envista Holdings Corporation 20260407 0 25.61 25.72 24.86 25.29 3060800 25.29 down down correct
NVT.US nVent Electric plc 20260407 0 116.8 119.12 115.12 118.92 1330800 118.7451 up up correct
NWG.US NatWest Group plc 20260407 0 15.17 15.39 15.09 15.34 3693000 15.34 up up correct
NWN.US Northwest Natural Holding Company 20260407 0 54.6 55.41 54.3 55.04 274000 54.5292 up down incorrect
NX.US Quanex Building Products Corporation 20260407 0 17.31 17.92 17.2 17.89 410600 17.89 up down incorrect
NXDT.US P 20260407 0 13.12 13.3 13.12 13.135 1612 13.135 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260407 0 12.27 12.28 12.1818 12.253 36397 12.1758 down down correct
NXP.US Nuveen Select Tax 20260407 0 13.99 14.2 13.93 14.19 129100 14.1365 up up correct
NXRT.US NexPoint Residential Trust Inc 20260407 0 24.19 24.66 24.19 24.55 145800 24.55 up up correct
NYC.US New York City REIT Inc 20260407 0 8.21 8.2953 8.21 8.2953 476 8.2953 up up correct
NYT.US The New York Times Company 20260407 0 84.94 87.1 84.94 85.86 2021700 85.86 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260407 0 12.16 12.28 12.11 12.26 689600 12.1823 up up correct
O.US Realty Income Corporation 20260407 0 61.81 62.42 61.7 62.23 4609500 61.9635 up up correct
OAK.US PB 20260407 0 20.3 20.4 20.29 20.32 3521 20.32 up up correct
OC.US Owens Corning 20260407 0 105.22 105.88 103.6 105.12 847600 105.12 down down correct
ODC.US Oil 20260407 0 67.85 68.68 67.56 68.42 71542 68.42 up up correct
OEC.US Orion Engineered Carbons S.A 20260407 0 6.3 6.44 6.21 6.36 396200 6.36 up up correct
OFG.US OFG Bancorp 20260407 0 41.62 41.91 41.44 41.71 181100 41.71 up up correct
OGE.US OGE Energy Corp 20260407 0 48.57 49.37 48.57 49.01 1307480 49.01 up up correct
OGN.US Organon & Co 20260407 0 6 6.19 5.94 6.12 3022200 6.12 up up correct
OGS.US ONE Gas Inc 20260407 0 88.68 90 88.505 89.44 358541 89.44 up up correct
OHI.US Omega Healthcare Investors Inc 20260407 0 45.07 45.74 44.93 45.44 1081400 45.44 up up correct
OI.US O 20260407 0 10.24 10.38 10.13 10.3 1302800 10.3 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260407 0 6.06 6.11 6.02 6.1 78600 6.0713 up up correct
OII.US Oceaneering International Inc 20260407 0 36.5 37.77 36.2 37.49 932100 37.49 up up correct
OIS.US Oil States International Inc 20260407 0 11.38 11.57 11.17 11.2 829800 11.2 down down correct
OKE.US ONEOK Inc 20260407 0 88.86 91.34 88.65 90.63 4281100 90.63 up up correct
OLN.US Olin Corporation 20260407 0 28.92 30.18 28.92 30.14 2409200 30.14 up down incorrect
OLP.US One Liberty Properties Inc 20260407 0 22.14 22.45 22 22.22 74300 22.22 up down incorrect
OMC.US Omnicom Group Inc 20260407 0 75.66 77.02 75.42 75.65 4708200 75.65 down up incorrect
OMF.US OneMain Holdings Inc 20260407 0 54.61 55.22 53.64 53.83 1729200 53.83 down down correct
ONON.US On Holding AG 20260407 0 33.31 33.44 31.76 32.21 15912900 32.21 down down correct
ONTO.US Onto Innovation Inc 20260407 0 219.65 224.84 214.865 219.11 582200 219.11 down down correct
OOMA.US Ooma Inc 20260407 0 14.61 14.83 14.48 14.64 206500 14.64 up up correct
OPFI.US WS 20260407 0 7.73 7.98 7.73 7.87 420829 7.87 up up correct
OPY.US Oppenheimer Holdings Inc 20260407 0 90.62 96.04 90.3 96.04 95600 96.04 up up correct
OR.US Osisko Gold Royalties Ltd 20260407 0 39.91 40.22 38.85 40.12 766600 40.12 up up correct
ORA.US Ormat Technologies Inc 20260407 0 110 112.59 110 112.24 423000 112.24 up up correct
ORC.US Orchid Island Capital Inc 20260407 0 7.16 7.19 7.04 7.06 4026100 6.9596 down down correct
ORCL.US Oracle Corporation 20260407 0 143.78 144.57 139.94 143.17 17250400 142.6717 down down correct
ORI.US Old Republic International Corporation 20260407 0 40.3 40.77 40.18 40.49 1186600 40.49 up down incorrect
ORN.US Orion Group Holdings Inc 20260407 0 11.03 11.23 10.7611 11.06 228324 11.06 up down incorrect
OSCR.US Oscar Health Inc 20260407 0 12.96 13.26 12.73 12.97 7393900 12.97 up down incorrect
OSG.US Overseas Shipholding Group Inc 20260407 0 4.56 4.59 4.48 4.5 380100 4.5 down up incorrect
OSK.US Oshkosh Corporation 20260407 0 147.1 149.55 145.6 146.69 848800 146.69 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20260407 0 27.3 27.59 27.17 27.49 862400 27.49 up down incorrect
OVV.US Ovintiv Inc 20260407 0 59.88 61.3 59.71 60.73 4499400 60.73 up up correct
OXM.US Oxford Industries Inc 20260407 0 37.87 39.64 37.43 39.6 333300 38.9852 up up correct
OXY.US Occidental Petroleum Corporation 20260407 0 63.51 64.28 62.46 62.94 13460400 62.94 down down correct
OZ.US Belpointe PREP LLC Unit 20260407 0 55.01 55.64 53.72 53.72 31914 53.72 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260407 0 246.68 250 236.3 241.95 141824 241.95 down up incorrect
PACK.US Ranpak Holdings Corp 20260407 0 3.49 3.515 3.43 3.47 322500 3.47 down up incorrect
PAG.US Penske Automotive Group Inc 20260407 0 148.06 148.95 147.28 148.17 271600 148.17 up down incorrect
PAGS.US PagSeguro Digital Ltd 20260407 0 10.5 10.54 10.289 10.54 3946600 10.2929 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260407 0 12.14 12.22 12.14 12.18 9900 12.1273 up up correct
PAM.US Pampa Energía S.A 20260407 0 88.66 89.47 86.83 87.78 283900 87.78 down down correct
PAR.US PAR Technology Corporation 20260407 0 13.89 14.15 13.44 13.54 1729000 13.54 down down correct
PARR.US Par Pacific Holdings Inc 20260407 0 64.93 67.39 64.26 64.61 951900 64.61 down down correct
PATH.US UiPath Inc 20260407 0 11.14 11.37 10.93 10.95 24161980 10.95 down down correct
PAY.US Paymentus Holdings Inc 20260407 0 25.03 25.47 24.77 24.87 386589 24.87 down down correct
PAYC.US Paycom Software Inc 20260407 0 123.6 126.91 122.85 124.22 1081400 124.22 up up correct
PB.US Prosperity Bancshares Inc 20260407 0 67.06 67.5 66.54 67.32 1075600 67.32 up up correct
PBA.US Pembina Pipeline Corporation 20260407 0 44.55 45.23 44.27 44.62 1536400 44.62 up up correct
PBF.US PBF Energy Inc 20260407 0 46.5 47.78 45.8 46.18 3045900 46.18 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260407 0 54.9 56.2 54.16 55.62 703900 55.62 up up correct
PBI.US Pitney Bowes Inc 20260407 0 11.05 11.14 10.99 11 2510468 11 down down correct
PBR.US Petróleo Brasileiro S.A. 20260407 0 20.95 21.11 20.59 20.71 15159300 20.5893 down down correct
PBT.US Permian Basin Royalty Trust 20260407 0 22.39 22.55 22.14 22.46 143900 22.4218 up up correct
PCF.US High Income Securities Fund 20260407 0 5.47 5.49 5.42 5.49 59000 5.4338 up up correct
PCG.US PG&E Corporation 20260407 0 17.57 17.67 17.41 17.62 18670200 17.62 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260407 0 50.171 50.171 50.171 50.171 100 49.9617
PCM.US PCM Fund Inc 20260407 0 5.7 5.75 5.7 5.74 10300 5.6761 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20260407 0 12.03 12.05 11.94 12.03 347500 11.9174
PCOR.US Procore Technologies Inc 20260407 0 57.05 57.88 55.75 55.94 1080400 55.94 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20260407 0 8.51 8.61 8.47 8.57 254400 8.5349 up down incorrect
PD.US PagerDuty Inc 20260407 0 6.58 6.68 6.38 6.42 2384127 6.42 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20260407 0 17.4 17.45 17.14 17.23 2537800 17.0127 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260407 0 6.57 6.68 6.55 6.58 901600 6.58 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260407 0 13.25 13.255 13.06 13.13 460100 13.0043 down down correct
PDS.US Precision Drilling Corporation 20260407 0 95.66 97.185 94.01 95.6 105277 95.6 down down correct
PDT.US John Hancock Premium Dividend Fund 20260407 0 13.15 13.24 13.11 13.18 71600 13.0984 up up correct
PEB.US PG 20260407 0 19.8 20 19.8 19.87 4716 19.87 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20260407 0 80.85 81.71 80.85 81.61 1838900 81.61 up down incorrect
PEN.US Penumbra Inc 20260407 0 329.51 330.53 329.02 329.96 626976 329.96 up up correct
PEO.US Adams Natural Resources Fund Inc 20260407 0 26.81 27.15 26.76 26.92 111400 26.3965 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260407 0 11.31 11.35 11.25 11.35 18900 11.2846 up up correct
PFE.US Pfizer Inc 20260407 0 27.66 27.68 26.78 27.1 46620500 27.1 down down correct
PFGC.US Performance Food Group Company 20260407 0 85.63 86.005 83.5 84.17 1827400 84.17 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260407 0 16.63 16.69 16.52 16.59 40000 16.59 down down correct
PFL.US PIMCO Income Strategy Fund 20260407 0 8.03 8.065 8 8 143356 7.9195 down down correct
PFN.US PIMCO Income Strategy Fund II 20260407 0 6.98 6.98 6.91 6.94 445600 6.8692 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260407 0 9.13 9.2 9.12 9.17 25000 9.1163 up up correct
PFS.US Provident Financial Services Inc 20260407 0 21.4 21.75 21.28 21.61 873297 21.61 up up correct
PFSI.US PennyMac Financial Services Inc 20260407 0 90.05 90.05 88.3 88.45 443900 88.45 down down correct
PG.US The Procter & Gamble Company 20260407 0 142.52 142.77 140.74 141.3 7207500 140.244 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260407 0 8.48 8.55 8.45 8.51 29900 8.4441 up up correct
PGR.US The Progressive Corporation 20260407 0 196.63 198.32 194.585 196.85 2877407 196.85 up up correct
PGZ.US Principal Real Estate Income Fund 20260407 0 10.02 10.02 9.92 9.92 20800 9.8197 down down correct
PH.US Parker 20260407 0 907.18 918.77 902.85 912.97 455800 912.97 up up correct
PHG.US Koninklijke Philips N.V 20260407 0 27.09 27.13 26.64 27.01 1261700 27.01 down down correct
PHI.US PLDT Inc 20260407 0 20.96 21.15 20.75 20.87 120700 20.87 down down correct
PHK.US PIMCO High Income Fund 20260407 0 4.65 4.67 4.6 4.67 443900 4.6218 up up correct
PHM.US PulteGroup Inc 20260407 0 116.86 117.81 113.74 115.09 2532700 115.09 down down correct
PHR.US Phreesia Inc 20260407 0 9.11 9.43 8.97 9.06 2687000 9.06 down down correct
PII.US Polaris Inc 20260407 0 53.5 54.71 53.25 53.74 1147500 53.74 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260407 0 3.27 3.3 3.24 3.24 141000 3.2182 down down correct
PINE.US Alpine Income Property Trust Inc 20260407 0 18.35 18.58 18.35 18.39 92417 18.39 up up correct
PINS.US Pinterest Inc 20260407 0 18.27 18.44 18.04 18.2 9951800 18.2 down down correct
PIPR.US Piper Sandler Companies 20260407 0 77.55 78.84 77.02 78.26 546500 78.26 up up correct
PJT.US PJT Partners Inc 20260407 0 139.45 142.155 138.495 141.65 244100 141.65 up up correct
PK.US Park Hotels & Resorts Inc 20260407 0 10.16 10.415 10.14 10.27 4146000 10.27 up up correct
PKE.US Park Aerospace Corp 20260407 0 28.93 29.85 28.78 29.51 304309 29.51 up up correct
PKG.US Packaging Corporation of America 20260407 0 202.5 204.29 201.56 203.51 664000 203.51 up down incorrect
PKX.US POSCO 20260407 0 58.4 58.4 57.49 58.31 140800 58.31 down up incorrect
PLD.US Prologis Inc 20260407 0 132.15 133.3 130.86 133.22 2300965 133.22 up up correct
PLNT.US Planet Fitness Inc 20260407 0 73.44 74.65 72.88 74.24 1044300 74.24 up up correct
PLOW.US Douglas Dynamics Inc 20260407 0 41.91 42.68 41.64 42.56 124200 42.56 up up correct
PLTR.US Palantir Technologies Inc 20260407 0 146.882 150.27 144.45 150.07 28671100 150.07 up up correct
PM.US Philip Morris International Inc 20260407 0 160.38 161.14 157.29 157.49 3443000 157.49 down down correct
PML.US PIMCO Municipal Income Fund II 20260407 0 7.33 7.45 7.32 7.45 476400 7.4107 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260407 0 5.99 6.09 5.98 6.07 204500 6.0437 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260407 0 10.12 10.19 10.07 10.18 71900 10.1421 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260407 0 11.95 11.99 11.78 11.78 1109100 11.3873 down down correct
PNC.US The PNC Financial Services Group Inc 20260407 0 212 215.11 211.57 213.92 3991200 212.2892 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260407 0 6.92 6.92 6.87 6.89 23300 6.8604 down down correct
PNR.US Pentair plc 20260407 0 86.05 87.5 85.62 87.06 1302000 86.7951 up down incorrect
PNW.US Pinnacle West Capital Corporation 20260407 0 102.06 103.01 102.06 102.28 649095 102.28 up down incorrect
POR.US Portland General Electric Company 20260407 0 53.14 53.99 53.04 53.55 1161200 53.55 up up correct
POST.US Post Holdings Inc 20260407 0 100.21 101.65 99.99 100.05 511600 100.05 down down correct
PPG.US PPG Industries Inc 20260407 0 103.1 103.41 100.16 102.24 2372000 102.24 down down correct
PPL.US PPL Corporation 20260407 0 38.67 39.03 38.67 38.86 5248400 38.86 up down incorrect
PPT.US Putnam Premier Income Trust 20260407 0 3.52 3.54 3.5 3.5 252100 3.4743 down up incorrect
PRA.US ProAssurance Corporation 20260407 0 24.2 24.34 24.11 24.29 1081100 24.29 up down incorrect
PRG.US PROG Holdings Inc 20260407 0 28.25 28.4 27.24 27.73 425500 27.73 down down correct
PRGO.US Perrigo Company plc 20260407 0 10.65 11.38 10.5 10.56 6966100 10.56 down down correct
PRI.US Primerica Inc 20260407 0 253.31 257.71 252.27 256.43 206600 256.43 up up correct
PRLB.US Proto Labs Inc 20260407 0 57.33 57.95 56.71 57.53 144800 57.53 up up correct
PRS.US Prudential Financial Inc 20260407 0 22.66 22.77 22.5701 22.66 29914 22.318
PRT.US PermRock Royalty Trust 20260407 0 3.35 3.445 3.25 3.25 46000 3.2495 down down correct
PRU.US Prudential Financial Inc 20260407 0 97.14 98.05 96.67 97.4 1826500 97.4 up up correct
PSA.US Public Storage 20260407 0 279.87 282.23 278.59 279.24 958600 279.24 down down correct
PSEC.US PA 20260407 0 16.39 16.65 16.0201 16.65 4498 16.3491 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260407 0 19.57 19.6285 19.385 19.5 55257 19.3756 down down correct
PSN.US Parsons Corporation 20260407 0 56.03 56.47 55.47 56.25 723600 56.25 up up correct
PSO.US Pearson plc 20260407 0 13.59 13.61 13.36 13.39 1397900 13.39 down down correct
PSTG.US Pure Storage Inc 20260407 0 60.62 62.315 60.31 61.89 1819710 61.89 up up correct
PSTL.US Postal Realty Trust Inc 20260407 0 18.96 19.21 18.79 19.17 233700 19.17 up up correct
PSX.US Phillips 66 20260407 0 172.1 177.15 171.51 174.7 3815600 174.7 up up correct
PTA.US Cohen & Steers Tax 20260407 0 18.95 19.05 18.8 18.91 164100 18.7776 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260407 0 12.18 12.19 12.11 12.14 733700 12.0218 down down correct
PUK.US Prudential plc 20260407 0 28.88 29.23 28.63 29.15 1033700 29.15 up up correct
PUMP.US ProPetro Holding Corp 20260407 0 13.78 14.29 13.72 14.24 1417900 14.24 up down incorrect
PVH.US PVH Corp 20260407 0 80.35 83.18 79.67 82.63 1506300 82.63 up down incorrect
PVL.US Permianville Royalty Trust 20260407 0 1.88 1.9 1.87 1.87 87600 1.8602 down up incorrect
PWR.US Quanta Services Inc 20260407 0 550.09 558.4 548.19 555.57 522700 555.57 up up correct
PYT.US PPLUS Trust Series GSC 20260407 0 23.5 23.5 23.5 23.5 0 23.5
QGEN.US QIAGEN N.V 20260407 0 40.31 40.46 39.62 40.13 1557300 40.13 down down correct
QSR.US Restaurant Brands International Inc 20260407 0 77.09 77.41 76.375 76.51 3047900 76.51 down down correct
QTWO.US Q2 Holdings Inc 20260407 0 49.84 50.18 48.65 49.41 816624 49.41 down down correct
QVCC.US QVCC 20260407 0 10 10.2 10 10.15 48800 10.15 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260407 0 10.05 10.15 10 10.15 8700 10.15 up up correct
R.US Ryder System Inc 20260407 0 205.53 209.56 205.53 207.36 273900 207.36 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260407 0 12.9 12.96 12.9 12.95 146600 12.8332 up up correct
RACE.US Ferrari N.V 20260407 0 336.84 337.36 330.42 334.57 627200 330.7541 down down correct
RAMP.US LiveRamp Holdings Inc 20260407 0 27.54 27.77 27.22 27.35 914600 27.35 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260407 0 97.63 98.4 96.87 97.77 823500 97.77 up up correct
RBC.US Regal Beloit Corporation 20260407 0 551.31 555.38 544.5 553.31 173300 553.31 up up correct
RBLX.US Roblox Corporation 20260407 0 56.83 57.71 55.91 57.5 3789006 57.5 up up correct
RC.US Ready Capital Corporation 20260407 0 1.61 1.63 1.54 1.54 1415000 1.54 down down correct
RCB.US Ready Capital Corporation 20260407 0 25.28 25.29 25.28 25.29 10500 24.9025 up up correct
RCI.US Rogers Communications Inc 20260407 0 34.34 34.34 33.11 33.27 2227500 33.27 down down correct
RCL.US Royal Caribbean Group 20260407 0 270.84 271.34 262.31 267.71 2278600 267.71 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260407 0 5.32 5.35 5.29 5.35 70206 5.3092 up up correct
RCUS.US Arcus Biosciences Inc 20260407 0 22.15 22.315 21.59 22.07 714200 22.07 down down correct
RDN.US Radian Group Inc 20260407 0 34.22 34.4 33.8 34.22 1172600 34.22
RDW.US Redwire Corp 20260407 0 9.79 9.96 9.01 9.65 17314300 9.65 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260407 0 12.94 13.05 12.83 12.95 2282500 12.95 up up correct
RELX.US RELX PLC 20260407 0 33.81 33.87 33.21 33.36 2784200 33.36 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260407 0 4.46 4.56 4.31 4.38 452817 4.38 down down correct
RES.US RPC Inc 20260407 0 6.91 7 6.85 6.97 2087900 6.97 up up correct
REX.US REX American Resources Corporation 20260407 0 45.12 45.98 45.04 45.87 227600 45.87 up up correct
REXR.US Rexford Industrial Realty Inc 20260407 0 32.47 33.19 32.35 33.11 1752800 33.11 up up correct
REZI.US Resideo Technologies Inc 20260407 0 35.36 35.36 34.25 35.03 607800 35.03 down down correct
RF.US Regions Financial Corporation 20260407 0 26.61 26.73 26.48 26.61 9017500 26.61
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260407 0 11.24 11.39 11.15 11.32 68400 11.241 up up correct
RFL.US Rafael Holdings Inc 20260407 0 1.21 1.248 1.2 1.21 26700 1.21
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260407 0 13.97 14.03 13.89 13.98 12700 13.8947 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260407 0 12.71 12.76 12.62 12.71 35700 12.6321
RGA.US Reinsurance Group of America Incorporated 20260407 0 207.32 210.5 205.39 208.35 281800 208.35 up up correct
RGR.US Sturm Ruger & Company Inc 20260407 0 38.68 40.74 38.6 40.63 137130 40.63 up up correct
RGS.US Regis Corporation 20260407 0 25 25 24.74 24.97 4700 24.97 down down correct
RGT.US Royce Global Value Trust Inc 20260407 0 13.38 13.45 13.36 13.45 55200 13.45 up up correct
RH.US RH 20260407 0 117.06 117.06 109.28 114.33 2026800 114.33 down down correct
RHI.US Robert Half International Inc 20260407 0 24.87 25.15 24.05 24.07 1833600 24.07 down down correct
RHP.US Ryman Hospitality Properties Inc 20260407 0 93.65 94.51 92.78 93.87 666600 93.87 up up correct
RIG.US Transocean Ltd 20260407 0 6.61 6.76 6.53 6.68 28403200 6.68 up up correct
RIO.US Rio Tinto Group 20260407 0 94.86 95.01 93.62 94.66 1794800 94.66 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260407 0 11.38 11.41 11.1 11.35 39100 11.221 down down correct
RJF.US Raymond James Financial Inc 20260407 0 140.92 142.94 139.67 142.38 1317200 142.38 up up correct
RKT.US Rocket Companies Inc 20260407 0 14.85 15.02 14.21 14.51 21629200 14.51 down down correct
RL.US Ralph Lauren Corporation 20260407 0 355 355 347.39 349.53 483800 349.53 down down correct
RLI.US RLI Corp 20260407 0 57.16 58.29 56.96 57.78 569343 57.78 up up correct
RLJ.US RLJ Lodging Trust 20260407 0 7.23 7.35 7.15 7.21 3608800 7.21 down down correct
RLX.US RLX Technology Inc 20260407 0 2.13 2.14 2.11 2.13 1629800 2.13
RM.US Regional Management Corp 20260407 0 34.14 35.15 33.8 34.54 65462 34.54 up up correct
RMD.US ResMed Inc 20260407 0 224.25 228.23 222.35 226.05 1029900 226.05 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260407 0 14.92 15.15 14.84 14.9 11200 14.815 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260407 0 13.59 13.76 13.5 13.64 50300 13.5599 up down incorrect
RMT.US Royce Micro 20260407 0 11.6 11.7 11.52 11.68 68100 11.68 up down incorrect
RNG.US RingCentral Inc 20260407 0 37.82 39 37.29 37.97 1067169 37.97 up down incorrect
RNGR.US Ranger Energy Services Inc 20260407 0 16.58 16.845 16.406 16.72 81900 16.72 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260407 0 20.2 20.35 20.11 20.22 46300 20.0878 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260407 0 300.75 305.59 298.51 302.7 226200 302.7 up up correct
ROG.US Rogers Corporation 20260407 0 105.33 107.66 104.55 107.49 188200 107.49 up up correct
ROK.US Rockwell Automation Inc 20260407 0 365.2 371.7 363.19 369.37 760929 369.37 up up correct
ROL.US Rollins Inc 20260407 0 54.16 54.17 53.47 53.7 2219900 53.7 down down correct
ROP.US Roper Technologies Inc 20260407 0 359.64 361.75 357.45 358.83 762900 358.83 down down correct
RPM.US RPM International Inc 20260407 0 97.17 97.19 94.99 96.71 1714700 96.2159 down down correct
RPT.US RPT Realty 20260407 0 13.67 13.95 13.34 13.83 16800 13.83 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260407 0 12.47 12.5 12.35 12.42 219700 12.333 down down correct
RRC.US Range Resources Corporation 20260407 0 44.11 44.87 44.0575 44.25 3167143 44.25 up up correct
RRX.US Regal Beloit Corporation 20260407 0 183.89 189.2 182.69 185.38 867300 185.38 up up correct
RS.US Reliance Steel & Aluminum Co 20260407 0 306.88 310.06 304.85 306.64 226500 306.64 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260407 0 14.6 14.79 14.6 14.62 9000 14.4837 up up correct
RSG.US Republic Services Inc 20260407 0 221.75 223.06 219.231 220.38 1144401 220.38 down down correct
RSI.US Rush Street Interactive Inc 20260407 0 22.04 22.33 21.86 22.06 951300 22.06 up up correct
RSKD.US Riskified Ltd. 20260407 0 4.04 4.135 4.04 4.09 603400 4.09 up up correct
RTX.US Raytheon Technologies Corporation 20260407 0 197.41 198.15 195.51 197.92 3037484 197.92 up up correct
RVI.US Retail Value Inc 20260407 0 25.75 26.71 25.26 25.62 249100 25.62 down down correct
RVLV.US Revolve Group Inc 20260407 0 23.06 23.615 22.575 23.28 614500 23.28 up up correct
RVT.US Royce Value Trust Inc 20260407 0 16.89 16.95 16.67 16.86 127600 16.86 down down correct
RWT.US Redwood Trust Inc 20260407 0 5.7 5.75 5.64 5.69 948700 5.69 down down correct
RY.US Royal Bank of Canada 20260407 0 164.03 165.6 163.08 165.39 789400 164.2715 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20260407 0 9.71 9.9 9.11 9.14 1249200 9.14 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260407 0 34.06 34.27 33.51 33.64 1640500 33.64 down up incorrect
RYI.US Ryerson Holding Corporation 20260407 0 22.61 23.1 22.2 22.55 259440 22.55 down up incorrect
RYN.US Rayonier Inc 20260407 0 20.74 21.05 20.55 20.92 1946700 20.92 up down incorrect
S.US SentinelOne Inc. 20260407 0 13.34 13.575 13.18 13.38 5091500 13.38 up up correct
SA.US Seabridge Gold Inc 20260407 0 30.66 30.87 29.41 30.75 1000600 30.75 up up correct
SACH.US PA 20260407 0 17.51 18.22 17.1229 17.65 7143 17.65 up up correct
SAFE.US Safehold Inc 20260407 0 13.42 13.81 13.33 13.74 340529 13.74 up up correct
SAH.US Sonic Automotive Inc 20260407 0 63.16 63.92 62.03 63.5 225000 63.5 up up correct
SAIC.US Science Applications International Corporation 20260407 0 99.54 101.58 99 100.91 448100 100.5171 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20260407 0 12.9 13.3 12.455 12.82 2632500 12.82 down up incorrect
SAM.US The Boston Beer Company Inc 20260407 0 247.38 253.75 242.18 250.67 253600 250.67 up down incorrect
SAN.US Banco Santander S.A 20260407 0 11.3 11.45 11.17 11.42 12286100 11.42 up down incorrect
SAP.US SAP SE 20260407 0 170.22 170.43 166.62 169.48 2195900 169.48 down down correct
SAR.US Saratoga Investment Corp 20260407 0 22.05 22.2 21.81 21.92 116300 21.92 down down correct
SB.US Safe Bulkers Inc 20260407 0 6.52 6.57 6.43 6.48 535400 6.48 down down correct
SBH.US Sally Beauty Holdings Inc 20260407 0 13.38 13.57 13.26 13.53 1213400 13.53 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260407 0 7.6 7.73 7.52 7.68 87900 7.6385 up up correct
SBR.US Sabine Royalty Trust 20260407 0 74.98 76.43 74.82 76.16 47800 75.8243 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260407 0 30.1 30.5 29.77 30.44 947300 30.44 up up correct
SBSW.US Sibanye Stillwater Limited 20260407 0 12.23 12.44 11.88 12.39 4386800 12.39 up up correct
SCCO.US Southern Copper Corporation 20260407 0 176.05 176.61 170.88 173.97 1161600 173.97 down down correct
SCD.US LMP Capital and Income Fund Inc 20260407 0 14.89 14.93 14.66 14.86 32500 14.7425 down down correct
SCE.US PL 20260407 0 17.68 17.7 17.55 17.669 10431 17.669 down down correct
SCHW.US The Charles Schwab Corporation 20260407 0 92.21 93.73 91.3 93.34 11971800 93.34 up up correct
SCI.US Service Corporation International 20260407 0 82.56 83.21 81.74 82.96 914500 82.96 up up correct
SCL.US Stepan Company 20260407 0 49.39 49.64 48.5 49.42 136200 49.42 up down incorrect
SCM.US Stellus Capital Investment Corporation 20260407 0 9.41 9.5 9.2 9.32 112100 9.2098 down up incorrect
SD.US SandRidge Energy Inc 20260407 0 15.58 15.91 15.58 15.85 333800 15.85 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260407 0 15.92 16.04 15.82 15.93 37500 15.8231 up up correct
SDRL.US Seadrill Limited 20260407 0 47.34 48.98 47.34 48.58 829700 48.58 up up correct
SE.US Sea Limited 20260407 0 82.22 82.53 80.3 81.36 1905800 81.36 down down correct
SEE.US Sealed Air Corporation 20260407 0 42.12 42.15 42.12 42.14 4071600 42.14 up up correct
SEM.US Select Medical Holdings Corporation 20260407 0 16.38 16.38 16.34 16.35 1014900 16.35 down down correct
SEMR.US SEMrush Holdings Inc 20260407 0 11.95 11.96 11.95 11.95 569900 11.95
SF.US Stifel Financial Corp 20260407 0 72.59 73.84 72.12 73.6 1030200 73.6 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260407 0 19.5 19.52 19.32 19.52 9500 19.52 up up correct
SFL.US SFL Corporation Ltd 20260407 0 11 11.14 10.9 10.99 1793200 10.99 down down correct
SG.US Sweetgreen Inc. 20260407 0 5.76 5.77 5.51 5.69 3279800 5.69 down down correct
SGU.US Star Group L.P 20260407 0 12.52 12.61 12.5 12.52 6500 12.3279
SHAK.US Shake Shack Inc 20260407 0 92.35 92.94 90.9 92.8 585500 92.8 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260407 0 62.11 62.6 61.29 62.55 218100 62.55 up up correct
SHO.US Sunstone Hotel Investors Inc 20260407 0 8.99 9.08 8.97 9 2081500 9 up up correct
SHOP.US Shopify Inc 20260407 0 117.555 117.85 113.59 117.06 5941700 117.06 down down correct
SHW.US The Sherwin 20260407 0 315.19 316 310.61 313.96 1329600 313.96 down down correct
SI.US Silvergate Capital Corporation 20260407 0 14.27 14.88 14.035 14.5 104557 14.5 up up correct
SID.US Companhia Siderúrgica Nacional 20260407 0 1.25 1.26 1.22 1.24 2824700 1.24 down down correct
SIG.US Signet Jewelers Limited 20260407 0 88.19 89 86.57 87.72 681200 87.3789 down down correct
SII.US Sprott Inc 20260407 0 144 145.24 138.33 139.85 192200 139.85 down down correct
SITC.US SITE Centers Corp 20260407 0 5.39 5.485 5.39 5.42 753927 5.42 up up correct
SITE.US SiteOne Landscape Supply Inc 20260407 0 129.53 130.77 128.37 129.71 461200 129.71 up up correct
SJM.US The J. M. Smucker Company 20260407 0 95.22 96.16 94.14 94.15 1375500 94.15 down down correct
SJT.US San Juan Basin Royalty Trust 20260407 0 4.75 4.85 4.67 4.72 123858 4.72 down down correct
SKIL.US Skillsoft Corp 20260407 0 4.53 4.83 4.04 4.41 1503973 4.41 down up incorrect
SKM.US SK Telecom Co.Ltd 20260407 0 30.65 32.34 30.61 32.14 2438800 32.14 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260407 0 35 35.35 34.89 34.96 1162000 34.6622 down down correct
SKY.US Skyline Champion Corporation 20260407 0 74.39 74.39 72.21 73.03 562190 73.03 down down correct
SLB.US Schlumberger Limited 20260407 0 49.87 50.44 49.2 50.35 9928200 50.35 up up correct
SLF.US Sun Life Financial Inc 20260407 0 63.5 64.17 63.12 63.89 491900 63.89 up up correct
SLG.US SL Green Realty Corp 20260407 0 36.44 37.75 36.37 37.56 1329300 37.56 up up correct
SLQT.US SelectQuote Inc 20260407 0 0.6213 0.691 0.62 0.6217 1228735 0.6217 up up correct
SM.US SM Energy Company 20260407 0 30.9 31.5 30.61 31.35 5109700 31.35 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260407 0 20.34 20.5 20.11 20.47 2713200 20.47 up up correct
SMG.US The Scotts Miracle 20260407 0 64.35 65.05 61.39 61.46 1412700 61.46 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260407 0 7.54 7.72 7.41 7.58 146406 7.58 up up correct
SMP.US Standard Motor Products Inc 20260407 0 35.15 35.99 34.91 35.43 115600 35.43 up up correct
SMRT.US SmartRent Inc 20260407 0 1.47 1.49 1.43 1.43 544100 1.43 down down correct
SMWB.US Similarweb Ltd 20260407 0 2.7 2.73 2.622 2.67 212836 2.67 down down correct
SNA.US Snap 20260407 0 365.49 369.02 362.68 366.7 265400 366.7 up up correct
SNAP.US Snap Inc 20260407 0 4.72 4.87 4.64 4.8 44448500 4.8 up up correct
SNDR.US Schneider National Inc 20260407 0 27.21 27.695 27.185 27.44 966300 27.44 up up correct
SNN.US Smith & Nephew plc 20260407 0 31.84 31.98 31.55 31.73 1999900 31.73 down down correct
SNOW.US Snowflake Inc. 20260407 0 149.35 151 145.3 149.24 5267100 149.24 down down correct
SNX.US TD SYNNEX 20260407 0 192.03 197.58 190.62 195.59 1696220 195.1314 up up correct
SO.US The Southern Company 20260407 0 96.93 97.96 96.64 96.82 3796500 96.82 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20260407 0 21.14 21.19 21.05 21.16 21100 21.16 up down incorrect
SOJD.US SOJD 20260407 0 19.69 19.9 19.59 19.9 99400 19.5993 up down incorrect
SOJE.US SOJE 20260407 0 17.22 17.36 17.15 17.35 54200 17.0912 up down incorrect
SON.US Sonoco Products Company 20260407 0 53.82 54.28 53.52 54.06 613900 54.06 up up correct
SONX.US Sonendo Inc. 20260407 0 0.33 0.33 0.33 0.33 0 0.33
SONY.US Sony Group Corporation 20260407 0 20.82 20.9 20.63 20.88 4280740 20.88 up up correct
SOR.US Source Capital Inc 20260407 0 45 45.2699 44.41 44.85 14974 44.6496 down down correct
SOS.US SOS Limited 20260407 0 0.94 1.065 0.926 1.05 154100 1.05 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260407 0 91.21 91.21 91.21 91.21 100 91.21
SPB.US Spectrum Brands Holdings Inc 20260407 0 75.91 76.57 75.28 76.06 266800 76.06 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260407 0 3.04 3.15 2.74 2.99 19576500 2.99 down down correct
SPE.US Special Opportunities Fund Inc 20260407 0 13.55 13.78 13.55 13.59 32400 13.4872 up up correct
SPG.US Simon Property Group Inc 20260407 0 190.09 191.08 188.75 190.57 883700 190.57 up up correct
SPGI.US S&P Global Inc 20260407 0 433 436.97 427.36 430.06 1543100 430.06 down down correct
SPH.US Suburban Propane Partners L.P 20260407 0 19.81 20.1 19.81 20.04 78600 20.04 up up correct
SPIR.US Spire Corporation 20260407 0 15.26 15.98 14.52 15.57 924400 15.57 up up correct
SPNT.US SiriusPoint Ltd 20260407 0 22.96 23.32 22.77 22.89 1010300 22.89 down down correct
SPOT.US Spotify Technology S.A 20260407 0 482.79 488.87 476.23 483.18 947000 483.18 up up correct
SPXC.US SPX Corporation 20260407 0 195.88 197.86 193.55 195.43 366400 195.43 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260407 0 16.1 16.22 16.05 16.18 420100 16.18 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260407 0 79.92 80.2 78 78.52 1058500 78.52 down down correct
SQNS.US Sequans Communications S.A 20260407 0 2.49 2.56 2.38 2.48 411500 2.48 down down correct
SR.US Spire Inc 20260407 0 92.25 94.46 92.25 93.74 371900 93.74 up up correct
SRE.US Sempra 20260407 0 97.8 99.11 97.56 98.46 2210200 98.46 up up correct
SREA.US Sempra Energy 20260407 0 21.18 21.22 21.07 21.2 29200 21.2 up up correct
SRG.US Seritage Growth Properties 20260407 0 2.8 2.83 2.77 2.78 158800 2.78 down down correct
SRI.US Stoneridge Inc 20260407 0 4.73 4.85 4.73 4.76 232300 4.76 up up correct
SRL.US Scully Royalty Ltd 20260407 0 7.5 7.5 7.35 7.46 1600 7.46 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260407 0 43.14 43.17 42.66 42.79 44416 42.3638 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20260407 0 166.45 168.22 165.41 166.54 229519 166.54 up down incorrect
SSL.US Sasol Limited 20260407 0 13.16 13.68 13.16 13.6 5787300 13.6 up up correct
SSTK.US Shutterstock Inc 20260407 0 16.66 17.11 16.66 16.87 251765 16.87 up up correct
ST.US Sensata Technologies Holding plc 20260407 0 34.48 35.11 34.35 34.99 1211115 34.99 up up correct
STAG.US STAG Industrial Inc 20260407 0 36.4 37.3 36.17 37.19 1244700 37.19 up up correct
STC.US Stewart Information Services Corporation 20260407 0 61.35 62.22 61.35 62.17 187900 62.17 up up correct
STE.US STERIS plc 20260407 0 219.18 220.85 217.71 219.22 454100 219.22 up up correct
STEM.US Stem Inc 20260407 0 8.88 9 8.49 8.81 72800 8.81 down down correct
STG.US Sunlands Technology Group 20260407 0 3.33 3.57 3.33 3.57 500 3.57 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260407 0 39.24 39.47 38.64 39.13 42000 39.13 down down correct
STLA.US Stellantis N.V 20260407 0 7.5 7.5 7.27 7.42 25022800 7.42 down down correct
STM.US STMicroelectronics N.V 20260407 0 35.7 35.9 34.81 35.68 10636300 35.68 down down correct
STN.US Stantec Inc 20260407 0 87.63 87.63 85.58 86.31 466200 86.31 down down correct
STNG.US Scorpio Tankers Inc 20260407 0 76.99 77.81 74.07 74.36 2543400 74.36 down down correct
STT.US State Street Corporation 20260407 0 129.37 131.89 127.53 131.21 2034200 131.21 up up correct
STVN.US Stevanato Group S.p.A. 20260407 0 13.78 14.0051 13.51 13.64 240659 13.64 down down correct
STWD.US Starwood Property Trust Inc 20260407 0 17.28 17.38 17.2401 17.26 2351674 17.26 down down correct
STZ.US Constellation Brands Inc 20260407 0 155.58 155.58 152.81 153.83 2045949 152.8103 down down correct
SU.US Suncor Energy Inc 20260407 0 66.66 67.4 66.44 66.79 4809800 66.79 up up correct
SUI.US Sun Communities Inc 20260407 0 127.5 128.49 126.69 126.94 496400 126.94 down down correct
SUN.US Sunoco LP 20260407 0 64.22 66.46 64.22 66.32 258643 66.32 up up correct
SUPV.US Grupo Supervielle S.A 20260407 0 9.36 9.36 8.93 9.17 425600 9.17 down down correct
SUZ.US Suzano S.A 20260407 0 9.14 9.165 8.945 9.02 11851280 9.02 down down correct
SWK.US Stanley Black & Decker Inc 20260407 0 67.58 68.01 66.26 67.63 2024100 67.63 up up correct
SWX.US Southwest Gas Holdings Inc 20260407 0 89.15 89.38 88.52 88.98 476400 88.98 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260407 0 5.95 5.98 5.92 5.97 82900 5.97 up up correct
SXC.US SunCoke Energy Inc 20260407 0 6.43 6.51 6.36 6.41 1102700 6.41 down down correct
SXI.US Standex International Corporation 20260407 0 253.72 254.16 247.32 253.77 269800 253.77 up up correct
SXT.US Sensient Technologies Corporation 20260407 0 91.91 93.07 91.19 92.17 228400 92.17 up down incorrect
SYF.US Synchrony Financial 20260407 0 68.88 69.53 68.5 68.85 4440000 68.85 down up incorrect
SYK.US Stryker Corporation 20260407 0 330.25 333.18 327.7 332.07 1660100 332.07 up down incorrect
SYY.US Sysco Corporation 20260407 0 72.57 73.88 72.02 73.24 4914798 73.24 up down incorrect
T.US PC 20260407 0 18.57 18.72 18.57 18.67 158756 18.3769 up up correct
TAC.US TransAlta Corporation 20260407 0 13.58 13.79 13.39 13.54 1000200 13.54 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260407 0 18.23 18.31 18.08 18.29 4223200 18.29 up up correct
TAL.US TAL Education Group 20260407 0 11.22 11.38 11.16 11.18 2078000 11.18 down down correct
TALO.US Talos Energy Inc 20260407 0 16 16.49 15.984 16.16 2261000 16.16 up up correct
TAP.US Molson Coors Beverage Company 20260407 0 44.62 45.23 44.535 45.05 2084244 45.05 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260407 0 21.52 21.525 21.44 21.5 146310 21.1738 down down correct
TBI.US TrueBlue Inc 20260407 0 3.94 4.04 3.8 4.03 180100 4.03 up up correct
TCI.US Transcontinental Realty Investors Inc 20260407 0 37.65 37.65 35.77 35.77 5100 35.77 down down correct
TD.US The Toronto 20260407 0 95.84 97.06 95.43 96.99 7681800 96.2281 up up correct
TDC.US Teradata Corporation 20260407 0 25.8 26.19 25.47 25.87 1211700 25.87 up up correct
TDF.US Templeton Dragon Fund Inc 20260407 0 10.4 10.59 10.34 10.39 7000 10.39 down down correct
TDG.US TransDigm Group Incorporated 20260407 0 1182.9 1182.9 1165.08 1169.5699 301800 1169.5699 down down correct
TDOC.US Teladoc Health Inc 20260407 0 5.25 5.36 5.17 5.32 3471400 5.32 up up correct
TDS.US Telephone and Data Systems Inc 20260407 0 45.4 45.65 44.17 44.71 762700 44.71 down up incorrect
TDW.US Tidewater Inc 20260407 0 86.5 87.36 84.86 86.25 568200 86.25 down up incorrect
TDY.US Teledyne Technologies Incorporated 20260407 0 627.26 636.59 625.94 635.07 258200 635.07 up down incorrect
TECK.US Teck Resources Limited 20260407 0 52.67 52.69 51.36 52.54 2295800 52.54 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20260407 0 6.06 6.1 5.99 6.1 203000 6.0556 up up correct
TEL.US TE Connectivity Ltd 20260407 0 207.76 211.31 207.05 210.98 1027300 210.98 up up correct
TEN.US Tenneco Inc 20260407 0 40.35 41.25 38.59 38.7 573400 38.7 down down correct
TEO.US Telecom Argentina S.A 20260407 0 11.57 11.64 11.21 11.46 135100 11.46 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20260407 0 29.25 29.58 28.94 29.33 5703300 29.33 up down incorrect
TEX.US Terex Corporation 20260407 0 59.17 59.73 58.28 59.62 1246400 59.62 up down incorrect
TFC.US Truist Financial Corporation 20260407 0 47.41 48.185 47.3 47.83 13743690 47.83 up up correct
TFII.US TFI International Inc 20260407 0 114.17 115.83 112.88 115.14 398300 115.14 up up correct
TFX.US Teleflex Incorporated 20260407 0 115.07 116.49 114.24 115.51 521300 115.51 up up correct
TG.US Tredegar Corporation 20260407 0 8.1 8.43 8.1 8.38 195200 8.38 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260407 0 34.88 35.34 33.97 34.57 344800 34.57 down down correct
TGT.US Target Corporation 20260407 0 122.3 122.91 118.61 119.52 3799500 119.52 down down correct
THC.US Tenet Healthcare Corporation 20260407 0 189.26 196.79 189.26 194.6 1124600 194.6 up up correct
THG.US The Hanover Insurance Group Inc 20260407 0 174.85 177.56 173.12 175.59 322500 175.59 up up correct
THO.US Thor Industries Inc 20260407 0 76.61 77.65 75.72 76.25 610100 76.25 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260407 0 17.35 17.45 17.1 17.16 87200 16.9908 down down correct
THR.US Thermon Group Holdings Inc 20260407 0 50.49 51.1 49.62 49.99 248800 49.99 down up incorrect
THW.US Tekla World Healthcare Fund 20260407 0 11.81 11.96 11.71 11.81 78000 11.6999
TISI.US Team Inc 20260407 0 16.33 18.78 16.33 17.01 32500 17.01 up up correct
TJX.US The TJX Companies Inc 20260407 0 161.28 161.46 157.43 157.58 4308600 157.58 down down correct
TK.US Teekay Corporation 20260407 0 12.93 13.09 12.42 12.43 522100 12.43 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260407 0 5.97 5.99 5.88 5.96 1903000 5.96 down down correct
TKR.US The Timken Company 20260407 0 98.41 99.87 98.02 99.17 433100 99.17 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260407 0 18.31 18.64 18.24 18.52 632100 18.52 up down incorrect
TLYS.US Tilly's Inc 20260407 0 4.41 4.76 4.4 4.6 681100 4.6 up down incorrect
TM.US Toyota Motor Corporation 20260407 0 203.45 204.07 201.47 203.66 269400 203.66 up down incorrect
TME.US Tencent Music Entertainment Group 20260407 0 9 9.125 8.92 8.99 5976200 8.99 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20260407 0 57.28 57.6 55.26 55.94 1981100 55.94 down down correct
TMO.US Thermo Fisher Scientific Inc 20260407 0 485.24 490.35 480 489.5 1287600 489.5 up up correct
TNC.US Tennant Company 20260407 0 70.56 73.28 70.56 73.05 535900 73.05 up up correct
TNET.US TriNet Group Inc 20260407 0 37.43 37.83 37.05 37.17 279900 37.17 down down correct
TNK.US Teekay Tankers Ltd 20260407 0 78.21 79.69 75.36 75.82 553000 75.82 down down correct
TNL.US Travel + Leisure Co 20260407 0 71.27 71.63 70.43 70.92 720581 70.92 down down correct
TOL.US Toll Brothers Inc 20260407 0 135.42 135.48 132.12 133.09 885628 132.8432 down down correct
TOST.US Toast Inc. 20260407 0 26.8 27.2 25.94 25.97 6817500 25.97 down down correct
TPB.US Turning Point Brands Inc 20260407 0 73.62 74.33 71.305 71.59 685225 71.59 down down correct
TPC.US Tutor Perini Corporation 20260407 0 77.1 77.35 75.42 77.31 431100 77.31 up up correct
TPH.US Tri Pointe Homes Inc 20260407 0 46.75 46.8 46.67 46.71 4260476 46.71 down down correct
TPL.US Texas Pacific Land Corporation 20260407 0 445.88 454.36 442.3 449.79 326300 449.79 up up correct
TPR.US Tapestry Inc 20260407 0 141.7 142.55 138.2 140.2 1708587 140.2 down down correct
TPTA.US TPTA 20260407 0 22.82 22.885 22.77 22.87 15000 22.87 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260407 0 5.11 5.15 5.01 5.09 584800 5.09 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260407 0 22.05 22.15 21.96 22.1 3800 22.1 up up correct
TR.US Tootsie Roll Industries Inc 20260407 0 43.98 44.19 43.33 43.38 108200 43.38 down down correct
TRC.US Tejon Ranch Co 20260407 0 19.21 19.5 19.21 19.35 144800 19.35 up up correct
TREX.US Trex Company Inc 20260407 0 35.7 36.04 35.12 35.45 1947876 35.45 down down correct
TRGP.US Targa Resources Corp 20260407 0 247.06 253.87 245.87 250.98 1070000 249.7258 up up correct
TRI.US Thomson Reuters Corporation 20260407 0 90.58 90.84 88.07 88.45 1010000 88.45 down down correct
TRN.US Trinity Industries Inc 20260407 0 32.14 32.4 31.86 32.13 862400 31.8425 down down correct
TRNO.US Terreno Realty Corporation 20260407 0 63.14 63.14 61.9 62.83 599100 62.83 down down correct
TROX.US Tronox Holdings plc 20260407 0 9.21 9.38 9.07 9.33 2645700 9.33 up up correct
TRP.US TC Energy Corporation 20260407 0 62.7 63.71 62.7 63.44 1477200 63.44 up up correct
TRTX.US TPG RE Finance Trust Inc 20260407 0 7.74 7.785 7.69 7.72 577400 7.72 down down correct
TRU.US TransUnion 20260407 0 68.6 70.07 68.5 68.79 1637283 68.79 up up correct
TRV.US The Travelers Companies Inc 20260407 0 295.03 297.45 292.68 295.05 923200 295.05 up up correct
TS.US Tenaris S.A 20260407 0 58.52 58.9 58.29 58.74 2137100 58.74 up up correct
TSE.US Trinseo S.A 20260407 0 0.105 0.17 0.101 0.101 58900 0.101 down down correct
TSI.US TCW Strategic Income Fund Inc 20260407 0 4.51 4.59 4.51 4.57 39900 4.542 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260407 0 18.49 18.62 18.06 18.08 610500 18.08 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260407 0 339.44 345.53 335.65 345.32 6823500 345.32 up up correct
TSN.US Tyson Foods Inc 20260407 0 64.3 64.67 64 64.19 2074300 64.19 down down correct
TSQ.US Townsquare Media Inc 20260407 0 5.61 5.77 5.5 5.67 115900 5.5045 up up correct
TT.US Trane Technologies plc 20260407 0 428.5 432.66 426.57 431.85 1085300 431.85 up up correct
TTC.US The Toro Company 20260407 0 93.11 94.49 92.82 94.04 585300 94.04 up up correct
TTE.US TotalEnergies SE 20260407 0 91.75 92.53 90.77 91.37 2421200 91.37 down down correct
TTI.US TETRA Technologies Inc 20260407 0 8.51 8.65 8.06 8.15 1129400 8.15 down down correct
TU.US TELUS Corporation 20260407 0 12.82 12.84 12.5 12.53 8865200 12.53 down down correct
TUYA.US Tuya Inc 20260407 0 2.31 2.33 2.285 2.33 252900 2.33 up up correct
TV.US Grupo Televisa S.A.B 20260407 0 2.94 2.97 2.88 2.92 1256600 2.92 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260407 0 24.35 24.42 24.3 24.4 9300 24.4 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260407 0 24.2375 24.4712 24.2375 24.32 2449 24.1794 up up correct
TWI.US Titan International Inc 20260407 0 7.45 7.59 7.27 7.54 1054100 7.54 up up correct
TWLO.US Twilio Inc 20260407 0 131.83 134.5 130.925 132.56 3078300 132.56 up up correct
TWN.US The Taiwan Fund Inc 20260407 0 63.25 66.6 63.25 66.01 50700 66.01 up up correct
TWO.US Two Harbors Investment Corp 20260407 0 11 11.09 10.94 10.94 3142500 10.94 down down correct
TX.US Ternium S.A 20260407 0 39.7 39.95 39.36 39.79 114000 39.79 up up correct
TXT.US Textron Inc 20260407 0 87.9 88.55 87.27 87.68 943100 87.68 down down correct
TY.US Tri 20260407 0 31.9 32.12 31.86 32.06 38000 32.06 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260407 0 47.62 48.86 47.28 47.67 90500 47.2074 up up correct
TYL.US Tyler Technologies Inc 20260407 0 336.83 341.485 333.22 333.7 319582 333.7 down down correct
U.US Unity Software Inc 20260407 0 22.05 22.36 21.53 22.01 7864000 22.01 down down correct
UA.US Under Armour Inc 20260407 0 5.67 5.81 5.655 5.76 2655355 5.76 up down incorrect
UAA.US Under Armour Inc 20260407 0 5.86 5.95 5.79 5.88 4780300 5.88 up down incorrect
UAN.US CVR Partners LP 20260407 0 130 132.06 128.215 130.5 96131 130.5 up down incorrect
UBER.US Uber Technologies Inc 20260407 0 71.78 72.56 71.11 71.73 9686300 71.73 down up incorrect
UBS.US UBS Group AG 20260407 0 39.23 39.665 38.8 39.57 2413000 38.5648 up up correct
UDR.US UDR Inc 20260407 0 34.75 35.23 34.64 34.71 2611700 34.2801 down down correct
UE.US Urban Edge Properties 20260407 0 20.41 20.6 20.36 20.41 815500 20.41
UFI.US Unifi Inc 20260407 0 3.54 3.61 3.54 3.59 20200 3.59 up down incorrect
UGI.US UGI Corporation 20260407 0 36.38 37.03 36.37 37.02 1601500 37.02 up up correct
UGP.US Ultrapar Participações S.A 20260407 0 5.65 5.74 5.62 5.72 3992000 5.72 up up correct
UHS.US Universal Health Services Inc 20260407 0 181.47 183.39 180 180.61 514100 180.61 down down correct
UHT.US Universal Health Realty Income Trust 20260407 0 41.28 41.97 40.9 41.74 49400 41.74 up up correct
UI.US Ubiquiti Inc 20260407 0 830 850.19 823.52 836.9 77300 836.9 up up correct
UIS.US Unisys Corporation 20260407 0 2.07 2.12 2.025 2.05 483897 2.05 down down correct
UL.US Unilever PLC 20260407 0 56.01 56.2 55.7 55.7 4949900 55.7 down down correct
UMC.US United Microelectronics Corporation 20260407 0 9.09 9.31 8.98 9.31 16941400 9.31 up up correct
UMH.US UMH Properties Inc 20260407 0 14.61 14.94 14.6 14.88 581100 14.88 up up correct
UNF.US UniFirst Corporation 20260407 0 259.98 259.98 253.835 254.73 136336 254.73 down down correct
UNFI.US United Natural Foods Inc 20260407 0 44.79 45 43.08 43.95 696300 43.95 down down correct
UNH.US UnitedHealth Group Incorporated 20260407 0 308.85 312.43 300.75 307.73 22099800 307.73 down down correct
UNM.US Unum Group 20260407 0 75.6 75.92 75.1 75.72 813616 75.2721 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260407 0 22.91 23.09 22.85 22.995 10800 22.995 up up correct
UNP.US Union Pacific Corporation 20260407 0 244.93 246.75 243.33 246.11 2878900 246.11 up up correct
UP.US Wheels Up Experience Inc 20260407 0 0.5033 0.5099 0.4772 0.4877 21220 9.754 down up incorrect
UPS.US United Parcel Service Inc 20260407 0 96.79 97.89 95.63 97.57 4480900 97.57 up down incorrect
URI.US United Rentals Inc 20260407 0 730.73 737.31 723.93 732.74 336100 732.74 up down incorrect
USA.US Liberty All 20260407 0 5.58 5.62 5.5501 5.59 954846 5.4481 up down incorrect
USAC.US USA Compression Partners LP 20260407 0 27.36 27.88 27.36 27.68 128500 27.1519 up down incorrect
USB.US U.S. Bancorp 20260407 0 53.27 53.8 53.16 53.7 9198300 53.7 up up correct
USDP.US USD Partners LP 20260407 0 0.0023 0.0049 0.0023 0.0024 2597 0.0024 up up correct
USFD.US US Foods Holding Corp 20260407 0 90.55 91.39 88.96 89.36 1581900 89.36 down down correct
USNA.US USANA Health Sciences Inc 20260407 0 17.44 17.64 17.1 17.54 142300 17.54 up up correct
USPH.US U.S. Physical Therapy Inc 20260407 0 74.09 75.1 73.45 74.86 133400 74.86 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20260407 0 26.15 26.28 26.06 26.17 282000 26.0083 up down incorrect
UTI.US Universal Technical Institute Inc 20260407 0 36.98 37.28 35.97 36.29 581200 36.29 down up incorrect
UTL.US Unitil Corporation 20260407 0 53.11 54.06 53.11 53.97 99400 53.97 up down incorrect
UVE.US Universal Insurance Holdings Inc 20260407 0 33.62 34.41 33.62 34.13 134200 34.13 up up correct
UVV.US Universal Corporation 20260407 0 52.75 53.23 52.24 52.3 192700 51.4836 down down correct
UWMC.US WS 20260407 0 3.69 3.72 3.54 3.62 9726071 3.62 down down correct
UZD.US UZD 20260407 0 20.49 20.49 20.3 20.4 2300 20.4 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260407 0 17.97 17.97 17.76 17.9 3000 17.9 down down correct
UZF.US UZF 20260407 0 17.89 17.96 17.75 17.96 3200 17.96 up up correct
V.US Visa Inc 20260407 0 302.44 304.98 301.12 302.55 4413900 302.55 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260407 0 67.83 67.83 64.32 64.96 465200 64.96 down down correct
VAL.US WT 20260407 0 15.31 16.94 15.31 16.6 78591 16.6 up up correct
VALE.US Vale S.A. 20260407 0 16.13 16.21 15.94 16.18 21815900 16.18 up up correct
VATE.US Innovate Corp 20260407 0 7.64 8.45 7.27 8.05 89000 7.3165 up up correct
VBF.US Invesco Bond Fund 20260407 0 14.98 15.15 14.98 15.03 41700 14.9633 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260407 0 10.3 10.35 10.26 10.34 75700 10.2771 up up correct
VEEV.US Veeva Systems Inc 20260407 0 173.16 173.82 169.72 172.52 1446400 172.52 down down correct
VEL.US Velocity Financial Inc 20260407 0 18.41 18.6899 18.095 18.21 129399 18.21 down down correct
VET.US Vermilion Energy Inc 20260407 0 13.88 14.25 13.82 14.02 2023700 14.02 up up correct
VFC.US V.F. Corporation 20260407 0 16.86 17.08 16.64 16.95 3949900 16.95 up up correct
VGI.US Virtus Global Multi 20260407 0 7.49 7.49 7.42 7.46 9900 7.3808 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260407 0 9.99 10.04 9.84 10 210200 9.9373 up up correct
VHC.US VirnetX Holding Corp 20260407 0 14.6 15.7 14.5 15.1 6200 15.1 up up correct
VHI.US Valhi Inc 20260407 0 14.12 14.12 13.5 13.92 8900 13.92 down down correct
VICI.US VICI Properties Inc 20260407 0 27.6 27.945 27.6 27.83 6136800 27.83 up up correct
VIPS.US Vipshop Holdings Limited 20260407 0 14.93 15.15 14.88 14.98 1926200 14.3827 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260407 0 71.76 73.59 69.24 70.13 769900 70.13 down down correct
VIV.US Telefônica Brasil S.A 20260407 0 15.79 15.945 15.62 15.89 664920 15.89 up up correct
VKQ.US Invesco Municipal Trust 20260407 0 9.58 9.74 9.54 9.66 353600 9.5976 up up correct
VLN.US Valens 20260407 0 1.19 1.195 1.16 1.18 359500 1.18 down down correct
VLO.US Valero Energy Corporation 20260407 0 245.91 254.55 245.71 251.49 3611700 251.49 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260407 0 6.99 7.02 6.82 6.86 587800 6.86 down down correct
VLT.US Invesco High Income Trust II 20260407 0 10.18 10.23 10.16 10.23 18700 10.1397 up up correct
VMC.US Vulcan Materials Company 20260407 0 279.36 280.54 275.67 277.85 1401700 277.85 down down correct
VMI.US Valmont Industries Inc 20260407 0 401.05 414.28 397.01 411.74 221000 411.74 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260407 0 9.5 9.65 9.46 9.6 422800 9.5378 up up correct
VNCE.US Vince Holding Corp 20260407 0 2.29 2.36 2.25 2.26 6500 2.26 down down correct
VNO.US Vornado Realty Trust 20260407 0 25.37 26.11 25.37 26.03 1843100 26.03 up up correct
VNT.US Vontier Corporation 20260407 0 35.21 35.69 35.035 35.34 810900 35.34 up up correct
VOC.US VOC Energy Trust 20260407 0 3.34 3.4892 3.34 3.41 85462 3.3182 up up correct
VOYA.US Voya Financial Inc 20260407 0 67.81 68.63 67.44 67.8 910200 67.8 down down correct
VPG.US Vishay Precision Group Inc 20260407 0 45.73 46.865 44.37 46.73 174316 46.73 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260407 0 10.42 10.6 10.42 10.52 21300 10.4547 up up correct
VRT.US Vertiv Holdings Co 20260407 0 256.97 262.48 252.01 262.3 2937200 262.3 up up correct
VSH.US Vishay Intertechnology Inc 20260407 0 18.67 19.06 18.52 18.98 1514050 18.98 up up correct
VST.US Vistra Corp 20260407 0 151.07 154.16 150.28 153.68 2229100 153.68 up up correct
VTEX.US VTEX 20260407 0 3.97 4.02 3.94 3.96 834085 3.96 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260407 0 10.98 11.03 10.94 11.02 10200 10.9523 up up correct
VTOL.US Bristow Group Inc 20260407 0 48 48.76 47.47 48.42 230200 48.42 up up correct
VTR.US Ventas Inc 20260407 0 82.9 83.88 82.76 83.64 2301700 83.64 up up correct
VVR.US Invesco Senior Income Trust 20260407 0 3.06 3.18 3.05 3.17 805700 3.1319 up down incorrect
VVV.US Valvoline Inc 20260407 0 33.39 33.89 33.16 33.59 1234500 33.59 up down incorrect
VZ.US Verizon Communications Inc 20260407 0 49.1 49.23 48.53 48.62 21945900 47.8996 down up incorrect
W.US Wayfair Inc 20260407 0 70.92 71.11 67.09 69.78 3734000 69.78 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20260407 0 252.45 257.59 252.45 256.05 1255600 256.05 up up correct
WAL.US Western Alliance Bancorporation 20260407 0 71.55 72.94 71.4 71.96 883700 71.96 up up correct
WAT.US Waters Corporation 20260407 0 302.98 308.14 299.56 307.38 757500 307.38 up down incorrect
WBS.US Webster Financial Corporation 20260407 0 69.9 69.97 69.34 69.77 3335934 69.77 down down correct
WCC.US WESCO International Inc 20260407 0 276.97 281.24 273.65 278.57 443400 278.57 up up correct
WCN.US Waste Connections Inc 20260407 0 165.32 165.9 163.07 164 992200 164 down down correct
WD.US Walker & Dunlop Inc 20260407 0 44.88 45.9 44.37 44.86 318800 44.86 down down correct
WDH.US Waterdrop Inc 20260407 0 1.63 1.65 1.62 1.63 298583 1.6011
WDI.US Western Asset Diversified Income Fund 20260407 0 13.5 13.5 13.36 13.44 213400 13.2958 down down correct
WEA.US Western Asset Premier Bond Fund 20260407 0 10.56 10.71 10.56 10.7 16400 10.6305 up up correct
WEAV.US Weave Communications Inc. 20260407 0 5.08 5.22 5.05 5.11 1144043 5.11 up up correct
WEC.US WEC Energy Group Inc 20260407 0 116.66 118.17 116.66 116.94 1679200 116.94 up up correct
WELL.US Welltower Inc 20260407 0 200.82 202.38 199.3 201.58 1931800 201.58 up up correct
WES.US Western Midstream Partners LP 20260407 0 40.97 41.68 40.7 41.29 1246533 40.4068 up up correct
WEX.US WEX Inc 20260407 0 156.9 159.78 155.76 157.78 362998 157.78 up up correct
WF.US Woori Financial Group Inc 20260407 0 65.6 65.6105 63.64 65.45 177547 65.45 down down correct
WFC.US Wells Fargo & Company 20260407 0 81.41 82.09 80.9 81.75 8820900 81.75 up up correct
WFG.US West Fraser Timber Co. Ltd 20260407 0 64.26 64.76 62.82 63.47 219070 63.47 down down correct
WGO.US Winnebago Industries Inc 20260407 0 31.44 32.15 31.16 31.53 748900 31.1991 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260407 0 83 83.525 80.5 81.21 977300 81.21 down down correct
WHD.US Cactus Inc 20260407 0 49.76 52.23 49.36 52.19 1158600 52.19 up up correct
WHG.US Westwood Holdings Group Inc 20260407 0 16.12 16.69 16.03 16.21 6400 16.21 up up correct
WHR.US Whirlpool Corporation 20260407 0 55.73 55.99 53.68 54.53 1431800 54.53 down up incorrect
WIA.US Western Asset Inflation 20260407 0 8.11 8.11 8.05 8.08 13200 8.0288 down up incorrect
WIT.US Wipro Limited 20260407 0 2.24 2.27 2.21 2.25 12249000 2.25 up down incorrect
WIW.US Western Asset Inflation 20260407 0 8.45 8.46 8.41 8.44 150200 8.3779 down up incorrect
WK.US Workiva Inc 20260407 0 59.65 60.27 58.705 58.85 593600 58.85 down up incorrect
WLK.US Westlake Chemical Corporation 20260407 0 120.52 124.23 119.44 123.39 1026100 123.39 up up correct
WLKP.US Westlake Chemical Partners LP 20260407 0 22 22.72 22 22.4 33251 22.4 up up correct
WM.US Waste Management Inc 20260407 0 234.23 235.73 232.5 233.31 1380700 233.31 down down correct
WMB.US The Williams Companies Inc 20260407 0 72.63 74.54 72.51 74.04 5574300 74.04 up down incorrect
WMK.US Weis Markets Inc 20260407 0 71.09 71.44 70.06 71.44 118392 71.44 up down incorrect
WMS.US Advanced Drainage Systems Inc 20260407 0 139.19 140.83 138.325 140.17 965128 140.17 up down incorrect
WMT.US Walmart Inc 20260407 0 126.19 126.36 121.79 122.49 16076000 122.49 down down correct
WNC.US Wabash National Corporation 20260407 0 8.58 8.73 8.35 8.45 660400 8.45 down down correct
WOLF.US Wolfspeed Inc 20260407 0 17.92 18.93 17.8501 18.93 763579 18.93 up up correct
WOR.US Worthington Industries Inc 20260407 0 52.09 52.315 51.57 52.1 210692 52.1 up up correct
WOW.US WideOpenWest Inc 20260407 0 37.17 37.66 37.16 37.52 2194338 37.52 up up correct
WPC.US W. P. Carey Inc 20260407 0 70.14 71.23 69.92 70.92 1209900 70.92 up up correct
WPM.US Wheaton Precious Metals Corp 20260407 0 134.62 136.17 131.255 135.97 1729543 135.97 up up correct
WPP.US WPP plc 20260407 0 16.88 16.88 16.37 16.59 613500 16.59 down down correct
WRB.US W. R. Berkley Corporation 20260407 0 66.12 66.76 65.77 66.68 1351900 66.68 up up correct
WRBY.US Warby Parker Inc. 20260407 0 20.9 21.22 20.21 21.19 1882900 21.19 up up correct
WSM.US Williams 20260407 0 181.59 182.66 177.51 179.93 1171000 179.2159 down down correct
WSO.US Watsco Inc 20260407 0 375.84 386.63 372.04 381.7 582900 378.6719 up up correct
WSR.US Whitestone REIT 20260407 0 16.57 16.8 16.51 16.7 206500 16.7 up up correct
WST.US West Pharmaceutical Services Inc 20260407 0 256.52 261.53 256.15 259.35 565600 259.1547 up up correct
WTI.US W&T Offshore Inc 20260407 0 3.43 3.52 3.27 3.38 9874900 3.38 down down correct
WTM.US White Mountains Insurance Group Ltd 20260407 0 2192.96 2242 2192.96 2215.73 15900 2215.73 up up correct
WTRG.US Essential Utilities Inc 20260407 0 40.95 41.23 40.44 40.47 1664000 40.47 down down correct
WTS.US Watts Water Technologies Inc 20260407 0 287.35 292.33 285.02 290.1 175703 290.1 up up correct
WTTR.US Select Energy Services Inc 20260407 0 15.13 15.41 15 15.19 1293914 15.1275 up up correct
WU.US The Western Union Company 20260407 0 8.79 8.98 8.79 8.81 6987200 8.81 up up correct
WWW.US Wolverine World Wide Inc 20260407 0 15.73 16.29 15.51 16.21 1068773 16.21 up up correct
WY.US Weyerhaeuser Company 20260407 0 24.04 24.12 23.82 24.02 3616600 24.02 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260407 0 16.9 17.16 16.75 17.05 78700 16.8308 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260407 0 14.67 14.855 14.57 14.66 526100 14.66 down down correct
XOM.US Exxon Mobil Corporation 20260407 0 164.22 166.24 161.77 163.91 25227500 163.91 down down correct
XPEV.US XPeng Inc 20260407 0 17.26 17.34 16.875 17.22 2717900 17.22 down down correct
XPO.US XPO Logistics Inc 20260407 0 202.81 205.92 199.95 200.31 1619700 200.31 down down correct
XPOF.US Xponential Fitness Inc. 20260407 0 7.3 7.7 6.79 7.25 836900 7.25 down down correct
XPRO.US Frank’s International NV 20260407 0 16.67 17.25 16.51 17.19 732700 17.19 up up correct
XYF.US X Financial 20260407 0 4.25 4.328 4.24 4.28 82391 4.0374 up up correct
XYL.US Xylem Inc 20260407 0 123.6 125.69 123.44 124.27 2991500 124.27 up up correct
YALA.US Yalla Group Limited 20260407 0 6.41 6.63 6.3 6.56 421000 6.56 up up correct
YELP.US Yelp Inc 20260407 0 25.5 25.89 25.5 25.59 1117800 25.59 up up correct
YETI.US YETI Holdings Inc 20260407 0 36.15 36.95 35.8 36.27 1270000 36.27 up up correct
YEXT.US Yext Inc 20260407 0 3.85 3.91 3.66 3.69 2169900 3.69 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260407 0 8.22 8.27 8.115 8.19 2840100 8.106 down down correct
YOU.US Clear Secure Inc. 20260407 0 51.72 53.85 51.51 52.62 1911200 52.62 up up correct
YPF.US YPF Sociedad Anónima 20260407 0 44.23 45.11 43.3 44.17 2578600 44.17 down down correct
YRD.US Yiren Digital Ltd 20260407 0 1.66 1.69 1.62 1.65 142500 1.65 down down correct
YSG.US Yatsen Holding Limited 20260407 0 3.03 3.06 2.91 3.02 86000 3.02 down down correct
YUM.US Yum! Brands Inc 20260407 0 157.39 158.15 156.49 156.93 1571400 156.93 down down correct
YUMC.US Yum China Holdings Inc 20260407 0 48.22 48.56 47.79 47.99 1244500 47.99 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260407 0 90.99 92.45 90.42 91.4 1744400 91.4 up up correct
ZEPP.US Zepp Health Corporation 20260407 0 12.49 12.5 11.22 12.1 99366 12.1 down down correct
ZETA.US Zeta Global Holdings Corp. 20260407 0 15.61 15.9 15.38 15.72 3138300 15.72 up up correct
ZH.US Zhihu Inc 20260407 0 3.09 3.135 3.02 3.08 527300 3.08 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260407 0 26.26 26.38 26.06 26.3 1264200 26.3 up up correct
ZIP.US ZipRecruiter Inc 20260407 0 2.08 2.17 1.97 1.98 924900 1.98 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260407 0 24.9 24.91 24.55 24.81 979700 24.42 down down correct
ZTR.US Virtus Total Return Fund Inc 20260407 0 6.82 6.82 6.74 6.74 250700 6.6916 down up incorrect
ZTS.US Zoetis Inc 20260407 0 118.09 118.48 116.3 116.8 3254400 116.2942 down up incorrect
ZVIA.US Zevia PBC 20260407 0 1.18 1.2184 1.15 1.15 245611 1.15 down up incorrect
ZWS.US Zurn Water Solutions Corp 20260407 0 45.01 45.6 44.82 45.4 583300 45.4 up down incorrect
ZYME.US Zymeworks Inc 20260407 0 25.84 26.005 25.22 26 457400 26 up down incorrect

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