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close-nyse_stocks

2026/04/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260408 0 115.98 118.25 115.98 116.92 1384600 116.92 up up correct
AA.US Alcoa Corporation 20260408 0 71.5 72.3 68.17 71.76 7139200 71.76 up up correct
AAP.US Advance Auto Parts Inc 20260408 0 53.98 55.37 53.55 54.5 1662200 54.259 up down incorrect
AAT.US American Assets Trust Inc 20260408 0 19.22 19.36 19.16 19.2 460400 19.2 down up incorrect
AB.US AllianceBernstein Holding L.P 20260408 0 38.03 38.44 37.8 38.38 261600 38.38 up down incorrect
ABBV.US AbbVie Inc 20260408 0 206.26 212.22 204.56 211.59 5477736 209.8491 up down incorrect
ABEV.US Ambev S.A 20260408 0 3.1 3.13 3.07 3.08 25423800 3.08 down down correct
ABG.US Asbury Automotive Group Inc 20260408 0 201.24 204.5 200.64 200.68 158500 200.68 down down correct
ABM.US ABM Industries Incorporated 20260408 0 39.36 39.77 38.93 39.05 532200 39.05 down up incorrect
ABR.US PD 20260408 0 17.255 17.35 17.235 17.3 48683 16.9016 up down incorrect
ABT.US Abbott Laboratories 20260408 0 103.13 103.84 101.31 103.56 9379300 102.9144 up down incorrect
ACA.US Arcosa Inc 20260408 0 110.89 113.3 109.77 110.1 392652 110.0518 down up incorrect
ACCO.US ACCO Brands Corporation 20260408 0 2.96 2.97 2.88 2.91 1602800 2.91 down down correct
ACH.US Aluminum Corporation of China Limited 20260408 0 2.64 2.67 2.52 2.57 882400 2.57 down down correct
ACHR.US WS 20260408 0 5.76 5.83 5.4701 5.58 28198781 5.58 down down correct
ACI.US Albertsons Companies Inc 20260408 0 17.28 17.805 17.1 17.71 11065600 17.5314 up up correct
ACM.US AECOM 20260408 0 86.22 87 85.77 85.89 1963000 85.89 down down correct
ACN.US Accenture plc 20260408 0 200.94 202.16 193.53 193.84 4952200 192.21 down down correct
ACP.US PA 20260408 0 20 20 19.92 19.92 1165 19.92 down down correct
ACR.US PD 20260408 0 21.42 21.46 21.28 21.28 2359 21.28 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260408 0 4.9 4.95 4.87 4.93 232400 4.93 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260408 0 25.13 26.1 25.06 25.36 68900 25.1789 up up correct
ADC.US P 20260408 0 17.29 17.4 17.19 17.2 13950 17.2 down down correct
ADCT.US ADC Therapeutics SA 20260408 0 3.94 3.94 3.695 3.73 541620 3.73 down down correct
ADM.US Archer 20260408 0 68.82 71.76 67.67 71.72 3824800 71.72 up up correct
ADNT.US Adient plc 20260408 0 21.5 21.77 20.715 20.74 854200 20.74 down down correct
ADT.US ADT Inc 20260408 0 6.75 6.905 6.75 6.84 8929300 6.84 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260408 0 23.12 23.33 23.12 23.25 297500 22.7969 up up correct
AEE.US Ameren Corporation 20260408 0 110.55 112.88 110.09 112.86 1779914 112.86 up up correct
AEFC.US AEFC 20260408 0 19.36 19.51 19.329 19.34 27700 19.34 down down correct
AEG.US Aegon N.V 20260408 0 7.82 7.84 7.72 7.78 6784500 7.78 down down correct
AEM.US Agnico Eagle Mines Limited 20260408 0 220.35 221.99 213.23 215.59 2929400 215.59 down down correct
AEO.US American Eagle Outfitters Inc 20260408 0 18.35 18.56 17.82 18.31 6649100 18.1866 down down correct
AER.US AerCap Holdings N.V 20260408 0 145.93 147.88 144.23 144.23 1658100 144.23 down down correct
AES.US The AES Corporation 20260408 0 14.4 14.46 14.35 14.4 6534400 14.2246
AFB.US AllianceBernstein National Municipal Income Fund 20260408 0 10.69 10.85 10.69 10.84 133400 10.84 up up correct
AFG.US American Financial Group Inc 20260408 0 131 132.46 129.56 131.88 597500 130.9912 up up correct
AFGB.US American Financial Group Inc 20260408 0 20.95 21.21 20.94 21.03 16600 21.03 up up correct
AFGC.US American Financial Group Inc 20260408 0 18.54 18.95 18.478 18.74 20700 18.74 up up correct
AFGD.US American Financial Group Inc 20260408 0 20.25 20.35 20.25 20.29 2200 20.29 up up correct
AFGE.US American Financial Group Inc 20260408 0 16.61 16.825 16.61 16.65 3000 16.65 up up correct
AFL.US Aflac Incorporated 20260408 0 110 113.01 109.73 113 2174100 113 up up correct
AG.US First Majestic Silver Corp 20260408 0 23.06 23.3 20.54 20.91 21729000 20.91 down down correct
AGCO.US AGCO Corporation 20260408 0 118.7 121.25 118.25 119.91 791400 119.91 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260408 0 11.46 11.62 11.39 11.45 56600 11.3366 down down correct
AGI.US Alamos Gold Inc 20260408 0 48.36 48.96 46.87 47.62 3622000 47.62 down down correct
AGL.US agilon health inc 20260408 0 17.3 18.845 16.5532 18.47 415116 18.47 up up correct
AGM.US PG 20260408 0 17.61 17.835 17.5363 17.55 3449 17.55 down down correct
AGO.US Assured Guaranty Ltd 20260408 0 82.47 83.68 82.47 83.2 385100 83.2 up up correct
AGRO.US Adecoagro S.A 20260408 0 13.87 14.45 13.68 14.27 2598900 14.27 up up correct
AGX.US Argan Inc 20260408 0 599.01 615 585.15 588.28 457800 587.802 down down correct
AHH.US PA 20260408 0 21.73 22.08 21.73 21.86 0 21.86 up up correct
AHL.US PE 20260408 0 20.4 20.65 20.395 20.395 3444 20.395 down down correct
AHT.US PI 20260408 0 6.44 6.45 6.05 6.2 9262 6.2 down down correct
AI.US C3.ai Inc 20260408 0 9.12 9.31 8.745 8.78 5950600 8.78 down down correct
AIN.US Albany International Corp 20260408 0 55.04 56.33 55.04 55.92 233300 55.92 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260408 0 22.4 22.99 22.24 22.66 77200 22.5134 up up correct
AIR.US AAR Corp 20260408 0 118.5 122.64 117.21 120.78 505300 120.78 up up correct
AIT.US Applied Industrial Technologies Inc 20260408 0 282.07 287.555 279.54 280.74 492597 280.74 down down correct
AIV.US Apartment Investment and Management Company 20260408 0 4.09 4.1 4.04 4.08 1606000 4.08 down down correct
AIZ.US Assurant Inc 20260408 0 219.4 224.68 218.52 223.69 333200 223.69 up up correct
AIZN.US Assurant Inc 20260408 0 19.5 19.76 19.43 19.46 13600 19.46 down down correct
AJG.US Arthur J. Gallagher & Co 20260408 0 219.75 222.52 218.25 220.8 1709200 220.8 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260408 0 10.81 10.81 9.71 10 18500 10 down down correct
AKO.US B 20260408 0 28.65 28.65 26.935 27.02 10223 27.02 down down correct
AKR.US Acadia Realty Trust 20260408 0 20.29 20.34 20.05 20.16 1482000 20.16 down down correct
ALB.US Albemarle Corporation 20260408 0 179.44 180.71 174.14 177.44 1617400 177.44 down down correct
ALC.US Alcon AG 20260408 0 78.19 78.29 77.13 77.31 1750900 77.31 down down correct
ALG.US Alamo Group Inc 20260408 0 174.27 179.37 174.27 176.3 174600 175.9593 up down incorrect
ALIT.US Alight Inc 20260408 0 0.528 0.54 0.485 0.49 21009000 0.49 down up incorrect
ALK.US Alaska Air Group Inc 20260408 0 41.65 43.25 39.41 39.91 9811700 39.91 down up incorrect
ALL.US The Allstate Corporation 20260408 0 210 212.34 209.28 212.07 1150700 212.07 up up correct
ALLE.US Allegion plc 20260408 0 143.24 144.88 142.02 144.49 956900 144.49 up up correct
ALSN.US Allison Transmission Holdings Inc 20260408 0 122.03 125.4 121.09 125 659800 125 up up correct
ALTG.US PA 20260408 0 25.21 25.28 25.21 25.28 473 24.6591 up up correct
ALV.US Autoliv Inc 20260408 0 113.11 113.11 110.37 110.51 981352 110.51 down down correct
ALX.US Alexander's Inc 20260408 0 233.36 241.04 231.55 239.84 50900 239.84 up up correct
AM.US Antero Midstream Corporation 20260408 0 22.17 22.535 22.05 22.47 2797400 22.2387 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260408 0 4.06 4.16 4.035 4.15 1678700 4.15 up up correct
AMC.US AMC Entertainment Holdings Inc 20260408 0 1.32 1.4 1.29 1.34 36736900 1.34 up up correct
AMCR.US Amcor plc 20260408 0 42 42.49 41.43 42.37 5337400 42.37 up up correct
AME.US AMETEK Inc 20260408 0 225.1 231.9 224.21 230.49 1576700 230.49 up up correct
AMG.US Affiliated Managers Group Inc 20260408 0 279.22 287.14 279.22 286.48 506600 286.48 up up correct
AMH.US PH 20260408 0 23.77 23.79 23.65 23.67 7183 23.67 down down correct
AMN.US AMN Healthcare Services Inc 20260408 0 19 19.26 18.69 18.98 661500 18.98 down down correct
AMP.US Ameriprise Financial Inc 20260408 0 443.73 454.43 443.73 453.1 862400 453.1 up up correct
AMPY.US Amplify Energy Corp 20260408 0 5.68 5.89 5.51 5.88 1035600 5.88 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260408 0 200.07 204.21 191.09 199.24 372100 199.24 down down correct
AMRC.US Ameresco Inc 20260408 0 25.32 25.8 24.55 25.26 880400 25.26 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260408 0 12.655 12.779 12.56 12.71 1937500 12.71 up up correct
AMT.US American Tower Corporation (REIT) 20260408 0 175 177.2 173.73 176.18 3465200 174.4371 up up correct
AMWL.US American Well Corporation 20260408 0 5.5 5.8 5.41 5.71 66500 5.71 up up correct
AMX.US América Móvil S.A.B. de C.V 20260408 0 26.31 26.71 26.15 26.29 1310500 26.29 down down correct
AN.US AutoNation Inc 20260408 0 197.94 202.11 196.49 196.91 479400 196.91 down down correct
ANET.US Arista Networks Inc 20260408 0 143 146.16 141.12 145.07 12136800 145.07 up up correct
ANF.US Abercrombie & Fitch Co 20260408 0 101.23 105.22 100.51 101.97 1186300 101.97 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260408 0 9.77 9.78 9.66 9.72 461400 9.6242 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260408 0 8.51 8.58 8.4 8.48 61300 8.48 down down correct
AON.US Aon plc 20260408 0 322.47 330.93 321.58 329.76 1397600 328.8923 up up correct
AOS.US A. O. Smith Corporation 20260408 0 66.45 67.22 66.02 66.77 1438700 66.3925 up down incorrect
AP.US Ampco 20260408 0 6.97 7.63 6.97 7.53 257700 7.53 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20260408 0 36.76 37.14 36.28 36.8 1084700 36.8 up down incorrect
APD.US Air Products and Chemicals Inc 20260408 0 285.61 296.62 281.25 296.61 1588900 296.61 up down incorrect
APG.US APi Group Corporation 20260408 0 43.85 44.41 43.34 43.81 3040100 43.81 down up incorrect
APH.US Amphenol Corporation 20260408 0 136 136.6 131.82 135.32 7055686 135.32 down down correct
APLE.US Apple Hospitality REIT Inc 20260408 0 11.97 12.085 11.9 12.02 3271800 11.9487 up up correct
AQN.US Algonquin Power & Utilities Corp 20260408 0 6.27 6.27 6.18 6.27 5598500 6.27
AQNB.US AQNB 20260408 0 26.04 26.18 25.97 26.11 5400 26.11 up down incorrect
AR.US Antero Resources Corporation 20260408 0 38.39 39.29 37.79 39.17 8025200 39.17 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20260408 0 8.47 8.48 8.29 8.4 676300 8.4 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260408 0 12.35 12.35 12.24 12.27 66500 12.1599 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260408 0 45.3 45.46 44.51 44.84 2498400 44.84 down down correct
ARES.US Ares Management Corporation 20260408 0 106.31 109.5 100.25 104.83 6225100 104.83 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260408 0 10.68 10.79 10.67 10.76 2219300 10.76 up up correct
ARL.US American Realty Investors Inc 20260408 0 15.28 15.88 14.31 15.18 5200 15.18 down down correct
ARLO.US Arlo Technologies Inc 20260408 0 14.7 14.95 13.59 13.6 1408700 13.6 down down correct
ARMK.US Aramark 20260408 0 43.1 44.16 43.1 43.31 2394100 43.31 up up correct
AROC.US Archrock Inc 20260408 0 34.71 35.94 34.36 35.7 2141800 35.7 up up correct
ARR.US PC 20260408 0 21 21 20.8749 20.96 23203 20.8147 down down correct
ARW.US Arrow Electronics Inc 20260408 0 152.85 155.82 151.35 154.98 678300 154.98 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260408 0 66.82 67.57 64.4 65.06 57500 65.0194 down down correct
ASAN.US Asana Inc 20260408 0 6.37 6.425 6.01 6.05 9465700 6.05 down down correct
ASB.US PF 20260408 0 20.07 20.155 20.07 20.07 753 20.07
ASC.US Ardmore Shipping Corporation 20260408 0 14.95 15.47 14.91 15.46 474700 15.46 up up correct
ASG.US Liberty All 20260408 0 5.01 5.06 4.99 5.02 176200 4.9144 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260408 0 23.71 23.95 23.42 23.88 127300 23.6526 up up correct
ASGN.US ASGN Incorporated 20260408 0 39.51 39.83 37.48 37.63 497100 37.63 down down correct
ASH.US Ashland Global Holdings Inc 20260408 0 56.22 56.55 55.77 56.23 689300 56.23 up up correct
ASIX.US AdvanSix Inc 20260408 0 24.03 24.485 23.2 24.43 418600 24.43 up up correct
ASPN.US Aspen Aerogels Inc 20260408 0 3.89 3.9 3.645 3.71 757300 3.71 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260408 0 350.55 359.88 347.77 355.33 107800 355.33 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260408 0 24 24.16 23.49 24.14 8719900 24.14 up up correct
ATEN.US A10 Networks Inc 20260408 0 25.21 25.42 24.84 25.03 1210200 25.03 down down correct
ATH.US PD 20260408 0 16.77 16.77 16.45 16.57 32326 16.57 down down correct
ATHM.US Autohome Inc 20260408 0 18.06 18.33 17.92 18.12 365300 18.12 up up correct
ATI.US Allegheny Technologies Incorporated 20260408 0 157.52 159.46 155.24 156.39 2657600 156.39 down down correct
ATKR.US Atkore Inc 20260408 0 66.32 67.65 65.4 65.91 417800 65.91 down down correct
ATO.US Atmos Energy Corporation 20260408 0 186.7 190.03 186.02 189.66 1043500 189.66 up up correct
ATR.US AptarGroup Inc 20260408 0 131.38 132.67 128.15 132.02 645200 132.02 up up correct
AU.US AngloGold Ashanti Limited 20260408 0 113.3 113.3 105.11 107.42 3724200 107.42 down down correct
AUST.US Austin Gold Corp. 20260408 0 1.5 1.5 1.4 1.43 89900 1.43 down down correct
AVA.US Avista Corporation 20260408 0 41.24 41.75 41.09 41.72 491400 41.72 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260408 0 4.35 4.46 4.33 4.41 61100 4.3822 up up correct
AVB.US AvalonBay Communities Inc 20260408 0 170.16 170.91 167.88 168.5 932700 168.5 down down correct
AVD.US American Vanguard Corporation 20260408 0 2.5 2.61 2.45 2.47 263500 2.47 down down correct
AVK.US Advent Convertible and Income Fund 20260408 0 12 12.17 11.95 12.02 196600 11.9068 up up correct
AVNS.US Avanos Medical Inc 20260408 0 14.08 14.195 13.87 13.92 369400 13.92 down down correct
AVNT.US Avient Corporation 20260408 0 36.46 37.17 35.53 37.05 787800 37.05 up up correct
AVY.US Avery Dennison Corporation 20260408 0 171.99 175.98 171.28 175.31 571000 175.31 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260408 0 10.35 10.36 10.31 10.35 223200 10.35
AWI.US Armstrong World Industries Inc 20260408 0 171.83 174.49 170.44 172.77 550900 172.77 up down incorrect
AWK.US American Water Works Company Inc 20260408 0 133 136.42 130.86 136.36 3006200 136.36 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20260408 0 11.75 11.84 11.62 11.82 170800 11.7028 up down incorrect
AWR.US American States Water Company 20260408 0 76.51 77.265 75.6 77.09 295894 77.09 up down incorrect
AX.US Axos Financial Inc 20260408 0 93.35 95.4 92.53 93.15 1032600 93.15 down up incorrect
AXP.US American Express Company 20260408 0 317.25 322.5 314.94 316.34 3654200 316.34 down down correct
AXR.US AMREP Corporation 20260408 0 27.21 27.92 26.29 26.86 11800 26.86 down up incorrect
AXS.US PE 20260408 0 19.69 19.8899 19.59 19.59 27867 19.59 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20260408 0 28.93 29.18 28.345 28.66 3931700 28.66 down up incorrect
AYI.US Acuity Brands Inc 20260408 0 284.23 285.9 279.4 282.31 519100 282.1108 down up incorrect
AZO.US AutoZone Inc 20260408 0 3421.5 3479.5601 3412 3464.9299 115900 3464.9299 up up correct
AZZ.US AZZ Inc 20260408 0 132.7 136.17 132.7 133.47 209300 133.2721 up up correct
B.US Barnes Group Inc 20260408 0 43.52 43.79 42.03 42.51 12338400 42.51 down down correct
BA.US The Boeing Company 20260408 0 218.94 220.85 216 217.8 6267200 217.8 down down correct
BABA.US Alibaba Group Holding Limited 20260408 0 128.11 129.34 124.86 125.32 17638100 125.32 down down correct
BAC.US PP 20260408 0 16.89 16.9947 16.8 16.84 27785 16.587 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260408 0 84.21 85.17 81.56 81.6 2130400 81.6 down down correct
BAK.US Braskem S.A 20260408 0 3.6 3.725 3.445 3.65 2760500 3.65 up up correct
BALY.US Bally's Corporation 20260408 0 10.92 11.5699 10.81 11.32 86883 11.32 up up correct
BAM.US Brookfield Asset Management Inc 20260408 0 45.85 46.04 44.69 45.26 5042500 45.26 down down correct
BAP.US Credicorp Ltd 20260408 0 347.73 357 347.73 352.25 337900 352.25 up up correct
BARK.US Original Bark Co 20260408 0 9.17 9.17 8.44 8.68 110500 8.68 down down correct
BAX.US Baxter International Inc 20260408 0 17.4 17.78 17.04 17.24 6358400 17.24 down down correct
BB.US BlackBerry Limited 20260408 0 3.63 3.65 3.51 3.53 8041300 3.53 down down correct
BBAR.US Banco BBVA Argentina S.A 20260408 0 16.39 16.94 16.09 16.47 729400 16.4319 up up correct
BBD.US Banco Bradesco S.A 20260408 0 3.97 3.98 3.85 3.9 47552700 3.9 down up incorrect
BBDC.US Barings BDC Inc 20260408 0 8.5 8.55 8.33 8.4 633400 8.4 down up incorrect
BBDO.US Banco Bradesco S.A 20260408 0 3.42 3.48 3.38 3.46 67000 3.46 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20260408 0 16.26 16.36 16.25 16.34 161400 16.2408 up up correct
BBU.US Brookfield Business Partners L.P 20260408 0 34.1 34.1 33 33.26 172758 33.26 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260408 0 23.8 23.85 23.2 23.39 1365700 22.682 down down correct
BBW.US Build 20260408 0 39.18 40.16 37.85 38.04 435800 38.04 down down correct
BBWI.US Bath Body Works Inc 20260408 0 18.83 19.33 17.93 17.94 7903600 17.94 down up incorrect
BBY.US Best Buy Co. Inc 20260408 0 65.45 66.26 64.47 64.48 3264800 64.48 down up incorrect
BC.US PC 20260408 0 23.7 23.8 23.5039 23.77 10910 23.77 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20260408 0 14.75 14.795 14.665 14.72 456400 14.4673 down up incorrect
BCC.US Boise Cascade Company 20260408 0 78.325 80.52 78.11 79.23 424800 79.23 up down incorrect
BCE.US BCE Inc 20260408 0 24.14 24.18 23.84 24.12 3121600 24.12 down down correct
BCH.US Banco de Chile 20260408 0 37.9 38.74 37.45 37.89 615500 37.89 down down correct
BCO.US The Brink's Company 20260408 0 106.27 107.49 105.35 106.29 548200 106.29 up up correct
BCS.US Barclays PLC 20260408 0 24.1 24.1 23.33 23.51 12176000 23.51 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260408 0 12.3 12.46 12.21 12.4 232000 12.3309 up up correct
BDC.US Belden Inc 20260408 0 122.9 125.4 122.8 123.64 687300 123.64 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260408 0 9.03 9.03 8.95 9.02 428300 8.9593 down down correct
BDN.US Brandywine Realty Trust 20260408 0 2.72 2.75 2.63 2.65 2135500 2.65 down down correct
BDX.US Becton Dickinson and Company 20260408 0 157.94 159.23 156.16 157.09 2629200 157.09 down down correct
BE.US Bloom Energy Corporation 20260408 0 149.4 156.79 144.54 146.78 10713100 146.78 down down correct
BEKE.US KE Holdings Inc 20260408 0 15.36 15.895 15.2 15.63 3957833 15.63 up up correct
BEN.US Franklin Resources Inc 20260408 0 24.81 25.21 24.62 24.88 5226100 24.88 up up correct
BEP.US PA 20260408 0 17.73 17.82 17.61 17.7 6801 17.3818 down down correct
BEPH.US BEPH 20260408 0 14.77 14.995 14.77 14.87 13000 14.5873 up up correct
BF.US B 20260408 0 27.1 27.25 26.63 26.85 3133500 26.85 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260408 0 83.93 84.6399 82.77 82.85 548295 82.85 down down correct
BFS.US Saul Centers Inc 20260408 0 34 34.25 33.51 33.76 67300 33.1757 down down correct
BG.US Bunge Limited 20260408 0 120.3 127.2 120.01 127.15 1741400 127.15 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260408 0 13.87 13.98 13.78 13.83 158600 13.7135 down down correct
BGR.US BlackRock Energy and Resources Trust 20260408 0 16.14 16.31 15.68 16.3 215300 16.2014 up up correct
BGS.US B&G Foods Inc 20260408 0 5.17 5.25 5.11 5.14 1491800 5.14 down down correct
BGSF.US BGSF Inc 20260408 0 6.39 6.46 6.14 6.16 32800 6.16 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260408 0 11.04 11.04 10.9501 11.03 168346 10.9102 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260408 0 5.58 5.68 5.57 5.67 413800 5.6281 up up correct
BH.US Biglari Holdings Inc 20260408 0 352.42 360.28 338.48 340.93 399300 340.93 down down correct
BHC.US Bausch Health Companies Inc 20260408 0 5.45 5.51 5.27 5.35 1183900 5.35 down down correct
BHE.US Benchmark Electronics Inc 20260408 0 59.76 61.34 59.76 60.51 328100 60.51 up up correct
BHK.US BlackRock Core Bond Trust 20260408 0 9.27 9.32 9.25 9.29 253900 9.2149 up up correct
BHP.US BHP Group 20260408 0 78.03 78.05 76.31 76.96 2892500 76.96 down down correct
BHR.US PD 20260408 0 17 17.3925 16.835 17.3045 7486 17.3045 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260408 0 10.49 10.64 10.49 10.62 2500 10.5745 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260408 0 9.66 9.87 9.265 9.38 1256300 9.38 down down correct
BILL.US Bill.com Holdings Inc 20260408 0 39.7 40.73 37.64 38.08 2428100 38.08 down down correct
BIO.US Bio 20260408 0 285.37 288.72 280.91 281.15 388900 281.15 down down correct
BIP.US PB 20260408 0 16.13 16.34 16.0301 16.2099 10992 16.2099 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260408 0 41.58 42.16 41.17 41.73 969400 41.73 up up correct
BIPH.US Safeplus International Holdings Limited 20260408 0 15.96 16.1 15.85 15.95 18300 15.95 down down correct
BIT.US BlackRock Multi 20260408 0 12.64 12.74 12.58 12.73 321900 12.6069 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260408 0 93.6 95.64 91.86 95.16 2044800 95.16 up up correct
BK.US The Bank of New York Mellon Corporation 20260408 0 126.27 128.39 126.18 127.94 4289000 127.4342 up up correct
BKD.US Brookdale Senior Living Inc 20260408 0 14.17 14.26 13.98 14.12 2570300 14.12 down down correct
BKE.US The Buckle Inc 20260408 0 53 53.81 52.73 53.76 446600 53.407 up up correct
BKH.US Black Hills Corporation 20260408 0 73.03 73.99 72.5 73.82 958600 73.82 up up correct
BKT.US BlackRock Income Trust Inc 20260408 0 10.81 10.85 10.64 10.75 105663 10.6619 down up incorrect
BKU.US BankUnited Inc 20260408 0 47.24 47.78 46.82 46.98 850300 46.6545 down up incorrect
BLD.US TopBuild Corp 20260408 0 373.26 387.8 367.26 381.62 584500 381.62 up down incorrect
BLDR.US Builders FirstSource Inc 20260408 0 84.2 86.82 82 83.09 2590200 83.09 down up incorrect
BLK.US BlackRock Inc 20260408 0 1002 1017.3 995.78 1001.54 1247100 1001.54 down down correct
BLND.US Blend Labs Inc. 20260408 0 1.8 1.82 1.65 1.68 3017100 1.68 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260408 0 12.8 12.91 12.66 12.69 201300 12.578 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260408 0 53.18 53.74 52.88 53.35 134200 53.35 up down incorrect
BMA.US Banco Macro S.A 20260408 0 79.9 81.97 78.72 80.81 460100 80.4089 up down incorrect
BME.US BlackRock Health Sciences Trust 20260408 0 40.24 40.24 38.67 39.21 59200 38.9535 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20260408 0 14.43 14.5 14.36 14.43 218500 14.3225
BMI.US Badger Meter Inc 20260408 0 156.9 157.65 152.91 154.27 289200 154.27 down down correct
BML.US PL 20260408 0 19.7 19.76 19.57 19.61 20944 19.3361 down down correct
BMO.US Bank of Montreal 20260408 0 142.66 142.66 140.25 141 622000 139.8628 down down correct
BMY.US Bristol 20260408 0 58.01 59.23 57.67 59.2 11587600 59.2 up up correct
BNED.US Barnes & Noble Education Inc 20260408 0 9.97 10.1 9.55 9.77 214300 9.77 down down correct
BNL.US Broadstone Net Lease Inc 20260408 0 18.99 19.55 18.51 19.51 33401600 19.51 up up correct
BNS.US The Bank of Nova Scotia 20260408 0 71.25 71.69 70.68 71.34 5265400 71.34 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260408 0 11.4 11.51 11.35 11.46 163700 11.379 up up correct
BOH.US PA 20260408 0 16.21 16.39 16.21 16.39 3787 16.1216 up up correct
BOOT.US Boot Barn Holdings Inc 20260408 0 155.91 165.3 151.21 151.91 1038300 151.91 down down correct
BORR.US Borr Drilling Limited 20260408 0 5.85 6.18 5.74 6.03 6824838 6.03 up up correct
BOX.US Box Inc 20260408 0 24.32 24.55 23.18 23.18 2148400 23.18 down down correct
BP.US BP p.l.c 20260408 0 44.7 45.98 44.17 45.89 18874400 45.89 up up correct
BQ.US Boqii Holding Limited 20260408 0 0.755 0.789 0.732 0.75 29500 0.75 down down correct
BR.US Broadridge Financial Solutions Inc 20260408 0 162.93 163.94 160.12 160.97 1346900 160.97 down down correct
BRBR.US BellRing Brands Inc 20260408 0 16.11 16.36 15.59 15.73 2704300 15.73 down down correct
BRC.US Brady Corporation 20260408 0 82.46 84.13 82.14 83.34 291800 83.095 up up correct
BRK.US B 20260408 0 483.75 483.75 477.68 479.75 4655100 479.75 down up incorrect
BRO.US Brown & Brown Inc 20260408 0 65.92 67.87 65.92 67.76 3086000 67.76 up down incorrect
BROS.US Dutch Bros Inc. 20260408 0 56.53 58.2 55.15 55.5 4407548 55.5 down down correct
BRSP.US Brightspire Capital Inc 20260408 0 5.72 5.8 5.7 5.79 832717 5.79 up up correct
BRT.US BRT Apartments Corp 20260408 0 14.12 14.2 13.82 13.97 127100 13.97 down down correct
BRW.US Voya Prime Rate Trust 20260408 0 6.84 6.92 6.76 6.84 187500 6.7542
BRX.US Brixmor Property Group Inc 20260408 0 29.39 29.58 29.31 29.37 2500900 29.37 down down correct
BSAC.US Banco Santander 20260408 0 34.78 35.17 34.01 34.54 421000 32.9045 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20260408 0 6.44 6.44 6.16 6.21 1097400 6.103 down up incorrect
BSM.US Black Stone Minerals L.P 20260408 0 14.27 14.36 14 14.19 435000 14.19 down up incorrect
BST.US BlackRock Science and Technology Trust 20260408 0 38.49 38.86 38.2 38.46 96900 38.2251 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260408 0 23.53 23.68 23.07 23.38 197300 23.2228 down down correct
BTI.US British American Tobacco p.l.c 20260408 0 58.29 60 57.83 59.95 4547000 59.95 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260408 0 37.99 38.5 37.5 37.58 58500 37.58 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260408 0 22.83 23.08 22.81 22.95 97300 22.9042 up up correct
BTU.US Peabody Energy Corporation 20260408 0 30.43 30.595 29.41 30.18 4841600 30.18 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260408 0 10.2 10.26 10.17 10.23 259600 10.1482 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260408 0 26.65 27.2 26.5 27.15 139200 27.013 up up correct
BUR.US Burford Capital Limited 20260408 0 4.79 4.9 4.52 4.53 3324710 4.53 down down correct
BURL.US Burlington Stores Inc 20260408 0 338.47 342.84 334.36 334.46 921800 334.46 down down correct
BV.US BrightView Holdings Inc 20260408 0 11.86 12.12 11.765 11.81 789900 11.81 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260408 0 38.23 38.23 37.1 38.07 1639200 36.9956 down down correct
BW.US PA 20260408 0 20.51 20.87 20.32 20.84 11719 20.84 up up correct
BWA.US BorgWarner Inc 20260408 0 55.05 55.81 54.5 54.96 1945900 54.96 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260408 0 7.86 8.01 7.86 7.99 81500 7.9125 up up correct
BWXT.US BWX Technologies Inc 20260408 0 224.09 233.17 224 231.78 1576700 231.78 up down incorrect
BX.US The Blackstone Group Inc 20260408 0 117.48 120.2 115.68 117.67 8228700 117.67 up down incorrect
BXC.US BlueLinx Holdings Inc 20260408 0 54.71 55.74 52.88 53.77 178800 53.77 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20260408 0 18.89 19.31 18.79 19.31 1714600 19.31 up down incorrect
BXP.US Boston Properties Inc 20260408 0 52.97 53.62 52.13 52.54 2639000 52.54 down down correct
BXSL.US Blackstone Secured Lending Fund 20260408 0 24.21 24.27 23.05 23.11 3331200 23.11 down down correct
BY.US Byline Bancorp Inc 20260408 0 33 33.47 32.9 33.09 167600 33.09 up up correct
BYD.US Boyd Gaming Corporation 20260408 0 86.32 87.27 84.98 86.21 925400 86.21 down down correct
BZH.US Beazer Homes USA Inc 20260408 0 20.89 21.55 20.58 21.04 501000 21.04 up up correct
C.US PN 20260408 0 30.17 30.17 29.76 30.07 93393 29.4248 down down correct
CAAP.US Corporación América Airports S.A 20260408 0 26.96 27.747 26.26 26.57 218400 26.57 down down correct
CABO.US Cable One Inc 20260408 0 94 94 89.525 90.91 93600 90.91 down down correct
CACI.US CACI International Inc 20260408 0 564.92 590.55 563.72 578.45 219100 578.45 up up correct
CAE.US CAE Inc 20260408 0 27.59 28.05 27.07 27.12 957800 27.12 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260408 0 16.83 17.01 16.69 16.81 104700 16.81 down down correct
CAG.US Conagra Brands Inc 20260408 0 15.55 15.66 15.41 15.58 10216800 15.1968 up up correct
CAH.US Cardinal Health Inc 20260408 0 213.19 216.45 211.66 215.13 1265300 215.13 up up correct
CAL.US Caleres Inc 20260408 0 11.44 11.65 10.89 10.95 589400 10.95 down down correct
CALX.US Calix Inc 20260408 0 50.61 50.85 49.58 49.84 821502 49.84 down down correct
CANG.US Cango Inc 20260408 0 0.44 0.44 0.41 0.43 596000 0.43 down down correct
CAPL.US CrossAmerica Partners LP 20260408 0 20.9 21.5 20.83 21.5 52400 21.5 up up correct
CARR.US Carrier Global Corporation 20260408 0 58 58.88 57.92 58.29 5957100 58.29 up up correct
CARS.US Cars.com Inc 20260408 0 9.48 9.706 9.18 9.2 1148900 9.2 down down correct
CAT.US Caterpillar Inc 20260408 0 764.62 774.398 753.1 771.58 3013995 770.1138 up up correct
CATO.US The Cato Corporation 20260408 0 3.14 3.36 3.1 3.1 210800 3.1 down down correct
CB.US Chubb Limited 20260408 0 325.28 332.81 323.02 332.64 1252027 332.64 up up correct
CBRE.US CBRE Group Inc 20260408 0 143.55 146.09 142.43 142.49 2473700 142.49 down down correct
CBT.US Cabot Corporation 20260408 0 75.78 76.78 75.35 76.35 498600 76.35 up up correct
CBU.US Community Bank System Inc 20260408 0 62.17 62.77 61.32 61.44 326100 61.44 down down correct
CBZ.US CBIZ Inc 20260408 0 28.81 29.71 27.42 27.59 1002700 27.59 down down correct
CC.US The Chemours Company 20260408 0 22.49 22.56 20.51 21.43 4091400 21.43 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260408 0 84.95 86.38 83.59 85.52 3920900 85.52 up up correct
CCJ.US Cameco Corporation 20260408 0 116 119.8 114.95 115.9 3500600 115.9 down down correct
CCK.US Crown Holdings Inc 20260408 0 104.11 107.3 103.85 107.16 1457000 107.16 up down incorrect
CCL.US Carnival Corporation & plc 20260408 0 28.28 28.99 27.6 28.03 52285400 28.03 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20260408 0 3.67 3.67 3.67 3.67 100 3.67
CCO.US Clear Channel Outdoor Holdings Inc 20260408 0 2.38 2.39 2.37 2.38 7157900 2.38
CCS.US Century Communities Inc 20260408 0 58.33 59.97 58.065 59.16 268300 59.16 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260408 0 12.15 12.34 12.13 12.18 105500 11.8363 up up correct
CDE.US Coeur Mining Inc 20260408 0 20.75 20.89 19.44 19.72 21913400 19.72 down down correct
CDR.US PC 20260408 0 20.2 20.35 19.6 19.8 5282 19.8 down down correct
CDRE.US Cadre Holdings Inc. 20260408 0 33.1 33.56 32.72 32.87 563700 32.7591 down down correct
CE.US Celanese Corporation 20260408 0 61.45 63.84 58.77 63.75 2685300 63.7206 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260408 0 18.44 19.12 18.44 18.92 18700 18.92 up up correct
CEPU.US Central Puerto S.A 20260408 0 17.03 17.03 16.52 16.81 229000 16.81 down down correct
CF.US CF Industries Holdings Inc 20260408 0 114.12 126.18 110.47 126.16 7368900 126.16 up up correct
CFG.US PE 20260408 0 18.76 19.01 18.76 18.83 80709 18.83 up up correct
CGAU.US Centerra Gold Inc 20260408 0 19.56 19.73 18.66 18.99 2406600 18.99 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260408 0 16.71 16.74 16.53 16.68 201200 16.68 down down correct
CHD.US Church & Dwight Co. Inc 20260408 0 93 94.31 92.47 94.2 2825200 94.2 up up correct
CHE.US Chemed Corporation 20260408 0 390.32 398 390 395.25 393600 395.25 up up correct
CHGG.US Chegg Inc 20260408 0 0.74 0.94 0.73 0.89 3590500 0.89 up up correct
CHH.US Choice Hotels International Inc 20260408 0 107.83 109.62 106.23 107.59 563900 107.59 down up incorrect
CHMI.US PB 20260408 0 22.89 22.91 22.8 22.81 4075 22.81 down up incorrect
CHN.US The China Fund Inc 20260408 0 1.555 1.665 1.555 1.645 3396238 1.645 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20260408 0 42.65 43 42.53 42.63 262300 42.63 down down correct
CHWY.US Chewy Inc 20260408 0 27.125 27.21 26.31 26.46 10253100 26.46 down down correct
CI.US Cigna Corporation 20260408 0 275.96 277.79 272.48 277.56 1067600 277.56 up up correct
CIA.US Citizens Inc 20260408 0 5.4 5.69 5.29 5.46 156500 5.46 up up correct
CIB.US Bancolombia S.A 20260408 0 75.57 76.13 74.48 75.36 215000 75.36 down up incorrect
CIEN.US Ciena Corporation 20260408 0 475.5 499.39 471.66 494.01 4110400 494.01 up down incorrect
CIF.US MFS Intermediate High Income Fund 20260408 0 1.64 1.65 1.63 1.64 63200 1.6261
CIG.US Companhia Energética de Minas Gerais 20260408 0 2.62 2.62 2.54 2.58 6649300 2.58 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260408 0 22.5 22.67 22.3 22.36 99200 22.2255 down down correct
CIM.US PD 20260408 0 22.87 23.28 22.72 23.2 21008 23.2 up up correct
CINT.US CI&T Inc 20260408 0 4.72 4.82 4.69 4.75 47900 4.75 up up correct
CION.US Cion Investment Corp 20260408 0 7.24 7.345 7.02 7.12 550300 7.0196 down down correct
CL.US Colgate 20260408 0 83.75 85.61 83.71 85.55 5845400 85.0216 up up correct
CLB.US Core Laboratories N.V 20260408 0 17 17.2 16.68 16.76 313600 16.76 down down correct
CLDT.US PA 20260408 0 19.735 19.85 19.735 19.85 3470 19.85 up up correct
CLF.US Cleveland 20260408 0 9.29 9.33 9 9.04 15249800 9.04 down down correct
CLH.US Clean Harbors Inc 20260408 0 314.26 316.98 301.28 302.58 895700 302.58 down down correct
CLPR.US Clipper Realty Inc 20260408 0 3.05 3.18 3.001 3.16 80500 3.16 up up correct
CLS.US Celestica Inc 20260408 0 316.89 320.88 304.35 320.7 2627000 320.7 up up correct
CLW.US Clearwater Paper Corporation 20260408 0 15.02 15.18 14.74 14.95 121300 14.95 down down correct
CLX.US The Clorox Company 20260408 0 105.71 108.71 105.04 105.67 2722900 104.3546 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20260408 0 101.12 101.42 100.07 100.97 1058600 100.97 down up incorrect
CMC.US Commercial Metals Company 20260408 0 63.87 65.43 63.48 64.31 1444800 64.31 up up correct
CMCM.US Cheetah Mobile Inc 20260408 0 5.83 6.02 5.68 5.76 10600 5.76 down down correct
CMG.US Chipotle Mexican Grill Inc 20260408 0 34.63 35.29 33.67 33.79 13156100 33.79 down down correct
CMI.US Cummins Inc 20260408 0 581 596.95 581 596.65 866900 596.65 up up correct
CMP.US Compass Minerals International Inc 20260408 0 24.21 25 23.62 24.99 601700 24.99 up up correct
CMS.US PC 20260408 0 16.79 16.9 16.7101 16.79 20077 16.79
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260408 0 21.53 21.8 21.48 21.54 13100 21.54 up up correct
CMSC.US CMS Energy Corp 20260408 0 22.36 22.41 22.29 22.29 23700 22.29 down down correct
CMSD.US CMS Energy Corp 20260408 0 22.54 22.65 22.37 22.5 30100 22.5 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260408 0 2.47 2.485 2.39 2.4 288200 2.4 down down correct
CMU.US MFS High Yield Municipal Trust 20260408 0 3.65 3.66 3.65 3.66 714300 3.6428 up up correct
CNA.US CNA Financial Corporation 20260408 0 46.79 47.44 46.72 47.41 374700 47.41 up up correct
CNC.US Centene Corporation 20260408 0 37.1 37.38 36.53 37.28 6641900 37.28 up up correct
CNF.US CNFinance Holdings Limited 20260408 0 3.18 3.18 3.18 3.18 500 3.18
CNI.US Canadian National Railway Company 20260408 0 107.48 109.58 107.16 107.66 1715400 107.66 up up correct
CNK.US Cinemark Holdings Inc 20260408 0 30.79 30.95 29.6 29.72 1871200 29.72 down down correct
CNM.US Core & Main Inc 20260408 0 52.6 53.45 51.32 51.39 3280400 51.39 down down correct
CNMD.US CONMED Corporation 20260408 0 35.88 36.96 35.88 36.59 482900 36.59 up up correct
CNNE.US Cannae Holdings Inc 20260408 0 12.66 12.79 12.19 12.2 706500 12.2 down down correct
CNO.US PA 20260408 0 17.8 17.81 17.8 17.8001 3614 17.8001 up up correct
CNP.US CenterPoint Energy Inc 20260408 0 43.21 43.69 43.02 43.68 5045900 43.68 up up correct
CNQ.US Canadian Natural Resources Limited 20260408 0 45.85 46.48 44.71 46.43 23138900 46.43 up up correct
CNR.US Cornerstone Building Brands Inc 20260408 0 95.315 95.315 90.32 94.61 1376300 94.61 down down correct
CNS.US Cohen & Steers Inc 20260408 0 64.42 65.16 63.85 63.9 447200 63.9 down down correct
CNX.US CNX Resources Corporation 20260408 0 38.1 39.25 37.5 38.58 2143400 38.58 up up correct
CODI.US PC 20260408 0 20.4 20.58 20.33 20.58 20331 20.0915 up up correct
COE.US China Online Education Group 20260408 0 22 22.04 20.409 21.35 4000 21.35 down down correct
COF.US PL 20260408 0 16.73 16.765 16.66 16.67 34374 16.67 down down correct
COLD.US Americold Realty Trust 20260408 0 11.67 11.98 11.565 11.98 4749300 11.98 up up correct
COMP.US Compass Inc 20260408 0 7.34 7.565 7.26 7.44 33686415 7.44 up up correct
COO.US The Cooper Companies Inc 20260408 0 72.2 72.23 71.11 71.73 2235900 71.73 down down correct
COOK.US Traeger Inc 20260408 0 31.93 31.941 30.62 31.88 3800 31.88 down down correct
COP.US ConocoPhillips 20260408 0 122.16 125.89 120.7 125.22 12713800 125.22 up up correct
COR.US CoreSite Realty Corporation 20260408 0 323.45 325.14 315 324.93 929700 324.93 up up correct
COTY.US Coty Inc 20260408 0 2.18 2.23 2.07 2.09 12206400 2.09 down down correct
COUR.US Coursera Inc 20260408 0 6.3 6.35 5.53 5.53 9583000 5.53 down down correct
CP.US Canadian Pacific Railway Limited 20260408 0 82.02 82.48 80.84 81.65 2498200 81.65 down up incorrect
CPA.US Copa Holdings S.A 20260408 0 122 123.89 119.16 119.17 1088600 119.17 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20260408 0 10.79 10.81 10.7 10.74 22900 10.74 down up incorrect
CPB.US Campbell Soup Company 20260408 0 20.91 21.16 20.62 20.69 9792000 20.69 down up incorrect
CPF.US Central Pacific Financial Corp 20260408 0 33.48 33.7 32.96 33.29 291400 33.29 down down correct
CPK.US Chesapeake Utilities Corporation 20260408 0 131.06 131.45 129.49 131.2 132300 131.2 up up correct
CPNG.US Coupang Inc 20260408 0 20.24 20.89 19.58 19.68 21919300 19.68 down down correct
CPRI.US Capri Holdings Limited 20260408 0 19.2 19.95 19.17 19.46 2790900 19.46 up up correct
CPS.US Cooper 20260408 0 29.52 31.01 29.52 30.82 196800 30.82 up up correct
CPT.US Camden Property Trust 20260408 0 101.89 102.71 101.49 102.27 1298700 102.27 up up correct
CR.US Crane Co 20260408 0 184.97 188.12 183.2 184 758325 184 down down correct
CRC.US California Resources Corp 20260408 0 63.94 66.47 62.27 66.41 890342 66.41 up up correct
CRD.US B 20260408 0 10.42 10.5 10.18 10.46 5900 10.46 up up correct
CRH.US CRH plc 20260408 0 112.82 114.58 112.68 113.82 6296700 113.82 up up correct
CRI.US Carter's Inc 20260408 0 35.85 36.92 34.07 34.58 1674600 34.58 down down correct
CRK.US Comstock Resources Inc 20260408 0 18.05 18.75 17.82 18.55 2405400 18.55 up up correct
CRL.US Charles River Laboratories International Inc 20260408 0 178.14 180.79 173.94 175.07 979000 175.07 down down correct
CRM.US salesforce.com inc 20260408 0 186.5 186.77 175.78 176.37 13472100 175.93 down down correct
CRS.US Carpenter Technology Corporation 20260408 0 421.83 428.91 414.34 427.84 1296000 427.6403 up up correct
CRT.US Cross Timbers Royalty Trust 20260408 0 10.55 10.8 10 10.75 54100 10.6805 up down incorrect
CSL.US Carlisle Companies Incorporated 20260408 0 347.34 356.92 340.62 343.85 480200 343.85 down down correct
CSTM.US Constellium SE 20260408 0 28.51 29 28 28.88 2342100 28.88 up up correct
CSV.US Carriage Services Inc 20260408 0 47.24 47.64 46.71 47.5 85800 47.5 up up correct
CTA.US PB 20260408 0 67.75 68.49 67.7499 68.49 2880 68.49 up down incorrect
CTBB.US Qwest Corp. NT 20260408 0 19.32 19.32 19.108 19.15 43800 19.15 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20260408 0 19.56 19.56 19.47 19.5 25700 19.5 down up incorrect
CTO.US PA 20260408 0 20.28 20.57 20.28 20.57 6370 20.57 up down incorrect
CTOS.US Custom Truck One Source Inc 20260408 0 7 7.19 6.92 7 1453400 7
CTRA.US Coterra Energy Inc 20260408 0 32.41 33.6 31.5 33.46 9120400 33.46 up up correct
CTS.US CTS Corporation 20260408 0 50.78 52.21 50.78 51.15 175500 51.15 up up correct
CTVA.US Corteva Inc 20260408 0 84.2 84.26 82.01 83.96 5932500 83.96 down down correct
CUBB.US Customers Bancorp Inc 20260408 0 22.34 22.34 22.26 22.26 600 22.26 down down correct
CUBE.US CubeSmart 20260408 0 37.82 38.58 37.75 38.47 3267000 38.47 up up correct
CUK.US Carnival Corporation & plc 20260408 0 28.24 28.87 27.53 27.91 4190100 27.91 down down correct
CULP.US Culp Inc 20260408 0 2.87 2.93 2.81 2.83 29700 2.83 down down correct
CURV.US Torrid Holdings Inc. 20260408 0 1.77 1.89 1.74 1.78 851700 1.78 up up correct
CUZ.US Cousins Properties Incorporated 20260408 0 22.72 23.02 22.38 22.57 2065400 22.57 down down correct
CVEO.US Civeo Corporation 20260408 0 27.65 27.715 27 27.55 62300 27.55 down down correct
CVI.US CVR Energy Inc 20260408 0 30.31 32.84 30 32.68 1557300 32.68 up up correct
CVNA.US Carvana Co 20260408 0 340.44 347.12 331.81 338.81 2967300 338.81 down down correct
CVS.US CVS Health Corporation 20260408 0 78.64 78.86 77.72 78.79 6758600 78.1045 up up correct
CVX.US Chevron Corporation 20260408 0 191.41 193.17 188.6 192.89 17195400 192.89 up up correct
CW.US Curtiss 20260408 0 732.87 737.55 719.33 728.96 376300 728.96 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260408 0 24.04 24.08 23.995 24.02 6877900 24.02 down down correct
CWEN.US Clearway Energy Inc 20260408 0 39.77 40.73 39.48 40.57 951600 40.57 up up correct
CWENA.US Clearway Energy Inc Class A 20260408 0 39.83 40.64 39.45 40.43 224288 40.43 up up correct
CWH.US Camping World Holdings Inc 20260408 0 6.91 7.315 6.84 7.1 3391300 7.1 up down incorrect
CWK.US Cushman & Wakefield plc 20260408 0 13.49 13.74 13.44 13.54 2271100 13.54 up down incorrect
CWT.US California Water Service Group 20260408 0 45.26 45.96 44.6567 45.77 443022 45.77 up down incorrect
CX.US CEMEX S.A.B. de C.V 20260408 0 12.06 12.28 11.7 11.78 9613800 11.78 down up incorrect
CXE.US MFS High Income Municipal Trust 20260408 0 3.71 3.77 3.71 3.77 32200 3.752 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20260408 0 8.24 8.27 8.18 8.25 42900 8.2161 up up correct
CXM.US Sprinklr Inc. 20260408 0 6.05 6.1 5.63 5.65 4192800 5.65 down down correct
CXW.US CoreCivic Inc 20260408 0 20.21 20.4 19.78 20.38 1101500 20.38 up up correct
CYD.US China Yuchai International Limited 20260408 0 41.64 42.48 40.85 41.28 79000 41.28 down down correct
CYH.US Community Health Systems Inc 20260408 0 3.15 3.2 3.08 3.1 995900 3.1 down down correct
D.US Dominion Energy Inc 20260408 0 61.92 63.23 61.79 63.2 3516067 63.2 up down incorrect
DAC.US Danaos Corporation 20260408 0 116.63 117.41 113.46 117.23 66000 117.23 up down incorrect
DAL.US Delta Air Lines Inc 20260408 0 73 74.19 68.08 68.08 20679500 68.08 down up incorrect
DAN.US Dana Incorporated 20260408 0 35.22 35.88 34.88 35.43 922900 35.43 up down incorrect
DAO.US Youdao Inc 20260408 0 9.8 10.27 9.679 9.77 148100 9.77 down up incorrect
DAR.US Darling Ingredients Inc 20260408 0 59.12 63.11 58.33 63.05 5570400 63.05 up up correct
DASH.US DoorDash Inc 20260408 0 163.9 168 159.61 160.69 4029700 160.69 down down correct
DAVA.US Endava plc 20260408 0 4.57 4.64 4.32 4.35 193500 4.35 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260408 0 32.54 32.56 31.83 32.16 5847400 32.16 down down correct
DBD.US Diebold Nixdorf Incorporated 20260408 0 84 85.99 79.23 79.81 1854900 79.81 down down correct
DBI.US Designer Brands Inc 20260408 0 6.28 6.4 6.07 6.09 549500 6.09 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260408 0 14.47 14.63 14.45 14.47 46800 14.3603
DBRG.US PJ 20260408 0 16.78 16.78 16.45 16.46 21582 16.0152 down down correct
DCI.US Donaldson Company Inc 20260408 0 88.34 89.86 86.98 89.33 828900 89.33 up up correct
DCO.US Ducommun Incorporated 20260408 0 138.54 143.33 138.14 138.14 452800 138.14 down down correct
DD.US DuPont de Nemours Inc 20260408 0 47.22 47.89 46.8 47.85 3375500 47.85 up up correct
DDD.US 3D Systems Corporation 20260408 0 1.94 1.99 1.89 1.92 2295700 1.92 down down correct
DDL.US Dingdong (Cayman) Limited 20260408 0 2.64 2.7 2.64 2.68 417700 2.68 up up correct
DDS.US Dillard's Inc 20260408 0 588.49 600.03 587.3 596.74 98000 596.74 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260408 0 26.22 26.26 26.16 26.2 8720 25.7343 down down correct
DE.US Deere & Company 20260408 0 592.24 609.68 590 609.32 1449900 609.32 up up correct
DEA.US Easterly Government Properties Inc 20260408 0 22.06 22.26 21.945 22.15 544500 22.15 up up correct
DECK.US Deckers Outdoor Corporation 20260408 0 105.58 107.36 105.34 106.35 2076700 106.35 up up correct
DEI.US Douglas Emmett Inc 20260408 0 9.8 9.92 9.57 9.6 1835200 9.6 down down correct
DELL.US Dell Technologies Inc 20260408 0 185.76 189.7499 182.67 185.47 7212000 184.8979 down down correct
DEO.US Diageo plc 20260408 0 77.76 78.05 76.81 77.09 1652700 76.3195 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260408 0 50.85 51.32 49.78 49.83 292200 49.83 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260408 0 20.5 20.69 20.5 20.6 61500 20.4762 up up correct
DG.US Dollar General Corporation 20260408 0 121.94 124.445 120.65 123.05 2904488 123.05 up up correct
DGX.US Quest Diagnostics Incorporated 20260408 0 196.18 198.89 194.02 198.81 799277 198.81 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260408 0 2.4 2.41 2.39 2.4 199400 2.4
DHI.US D.R. Horton Inc 20260408 0 141.78 146.73 141.65 142.68 3457400 142.68 up up correct
DHT.US DHT Holdings Inc 20260408 0 17.55 18.37 17.29 18.35 4444200 18.35 up up correct
DHX.US DHI Group Inc 20260408 0 3.15 3.23 2.97 2.98 292000 2.98 down down correct
DIN.US Dine Brands Global Inc 20260408 0 27.68 28.4 26.49 26.77 314800 26.77 down down correct
DIS.US The Walt Disney Company 20260408 0 98.1 99.19 97.69 99.18 10821000 99.18 up up correct
DK.US Delek US Holdings Inc 20260408 0 41.92 43.37 41.03 42.74 1147300 42.5061 up up correct
DKL.US Delek Logistics Partners LP 20260408 0 49.66 50 48.5 48.75 85300 48.75 down down correct
DKS.US DICK'S Sporting Goods Inc 20260408 0 207.75 210.04 204 204.75 1609800 204.75 down down correct
DLB.US Dolby Laboratories Inc 20260408 0 62.16 62.58 61.4 61.43 703100 61.43 down down correct
DLR.US PL 20260408 0 19.69 19.795 19.65 19.65 13304 19.65 down down correct
DLX.US Deluxe Corporation 20260408 0 28.48 28.99 28.29 28.38 736000 28.38 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260408 0 14.16 14.26 14.15 14.16 261500 14.0441
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260408 0 10.6 10.84 10.6 10.77 65200 10.7287 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260408 0 10.9 11.04 10.88 10.99 56500 10.8712 up down incorrect
DNA.US Ginkgo Bioworks Holdings 20260408 0 7.25 7.405 6.775 6.88 751100 6.88 down up incorrect
DNOW.US NOW Inc 20260408 0 12.42 12.575 12.115 12.3 3492100 12.3 down up incorrect
DNP.US DNP Select Income Fund Inc 20260408 0 10.31 10.4 10.22 10.39 650100 10.3274 up up correct
DOC.US Physicians Realty Trust 20260408 0 17.02 17.05 16.67 16.68 9930300 16.581 down down correct
DOCN.US DigitalOcean Holdings Inc 20260408 0 90.055 94.656 88.575 89.38 16602000 89.38 down down correct
DOCS.US Doximity Inc. 20260408 0 23.13 23.35 21.66 21.86 3430900 21.86 down down correct
DOLE.US Dole plc 20260408 0 15.1 15.42 15.08 15.13 739900 15.13 up up correct
DOV.US Dover Corporation 20260408 0 215.22 217.54 213.53 216.69 1041900 216.69 up up correct
DOW.US Dow Inc 20260408 0 36.62 39.345 35.75 39.28 27145700 39.28 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260408 0 14.85 14.86 14.69 14.84 45800 14.7691 down down correct
DPZ.US Domino's Pizza Inc 20260408 0 371.61 376.95 368.91 376.24 619200 376.24 up up correct
DQ.US Daqo New Energy Corp 20260408 0 21.21 21.63 21.1 21.33 438000 21.33 up up correct
DRD.US DRDGOLD Limited 20260408 0 33 33 30.52 31.04 304700 31.04 down down correct
DRI.US Darden Restaurants Inc 20260408 0 194.59 198.52 193.99 195.65 1936200 194.1553 up up correct
DSL.US DoubleLine Income Solutions Fund 20260408 0 11.09 11.1 10.96 10.98 723800 10.8723 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260408 0 6.11 6.19 6.09 6.12 135500 6.0939 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20260408 0 9.9 9.93 9.81 9.84 277524 9.7412 down up incorrect
DSX.US PB 20260408 0 27.27 27.3 26.95 26.95 0 26.4054 down down correct
DT.US Dynatrace Inc 20260408 0 37.52 37.96 36.755 36.8 5214100 36.8 down down correct
DTB.US DTB 20260408 0 16.64 16.72 16.55 16.63 28800 16.63 down down correct
DTE.US DTE Energy Company 20260408 0 147.24 148.99 146.78 148.78 740500 148.78 up up correct
DTF.US DTF Tax 20260408 0 11.4 11.5 11.4 11.46 4900 11.427 up up correct
DTM.US DT Midstream Inc 20260408 0 132.42 135.09 130.084 134.39 1444400 134.39 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20260408 0 20.81 20.968 20.72 20.78 15600 20.78 down up incorrect
DUK.US PA 20260408 0 24.78 24.85 24.5501 24.8 56343 24.8 up down incorrect
DUKB.US Duke Energy Corp 20260408 0 23.75 23.92 23.72 23.76 41700 23.76 up down incorrect
DV.US DoubleVerify Holdings Inc 20260408 0 10.29 10.38 10.065 10.09 3041000 10.09 down up incorrect
DVA.US DaVita Inc 20260408 0 151.31 153 148.29 148.44 737400 148.44 down down correct
DVN.US Devon Energy Corporation 20260408 0 46.27 48.1 45.1 47.91 18025000 47.91 up up correct
DX.US PC 20260408 0 25.6 25.69 25.35 25.485 22483 25.485 down down correct
DXC.US DXC Technology Company 20260408 0 13.06 13.2 12.69 12.69 2765100 12.69 down down correct
DY.US Dycom Industries Inc 20260408 0 373.34 381.51 367.43 381 622700 381 up up correct
E.US Eni S.p.A 20260408 0 53.76 55.43 53.55 55.31 1119600 55.31 up up correct
EAF.US GrafTech International Ltd 20260408 0 6.86 7.4 6.75 7.36 176100 7.36 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260408 0 20.42 20.57 20.37 20.42 9600 20.42
EARN.US Ellington Residential Mortgage REIT 20260408 0 4.6 4.66 4.56 4.66 502100 4.5803 up up correct
EAT.US Brinker International Inc 20260408 0 153.66 160 153.65 153.65 1351500 153.65 down down correct
EBF.US Ennis Inc 20260408 0 21.98 22.18 21.91 22.12 143700 21.8713 up up correct
EBS.US Emergent BioSolutions Inc 20260408 0 8.15 8.39 8.11 8.39 635400 8.39 up up correct
EC.US Ecopetrol S.A 20260408 0 13.5 14.21 13.35 14.11 3424900 13.4424 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260408 0 14.45 14.56 14.41 14.52 470100 14.2575 up up correct
ECC.US Eagle Point Credit Company Inc 20260408 0 4 4.085 3.99 4.07 1000800 4.0099 up up correct
ECCC.US Eagle Point Credit Company Inc 20260408 0 24.14 24.434 24.14 24.3 2900 24.165 up up correct
ECCW.US ECCW 20260408 0 25.06 25.075 25.06 25.07 2200 25.07 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260408 0 25.066 25.066 25.06 25.06 6300 25.06 down down correct
ECL.US Ecolab Inc 20260408 0 268.765 273.56 267.79 273.51 1326192 273.51 up up correct
ECVT.US Ecovyst Inc 20260408 0 13.24 13.35 12.735 13.14 2933200 13.14 down down correct
ED.US Consolidated Edison Inc 20260408 0 112.09 113.68 111.06 113.57 2617500 113.57 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260408 0 5.42 5.48 5.39 5.45 459100 5.45 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260408 0 5.18 5.2 5.14 5.19 193200 5.1291 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260408 0 31.41 31.85 29.31 31.32 213800 31.32 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20260408 0 57.81 58.66 57.17 57.34 533300 57.34 down up incorrect
EEA.US The European Equity Fund Inc 20260408 0 10.32 10.32 10.22 10.28 90000 10.28 down up incorrect
EEX.US Emerald Holding Inc 20260408 0 4.62 4.83 4.6 4.6 19900 4.6 down down correct
EFR.US Eaton Vance Senior Floating 20260408 0 10.47 10.58 10.47 10.53 76900 10.4621 up up correct
EFT.US Eaton Vance Floating 20260408 0 10.67 10.86 10.62 10.8 95500 10.7312 up up correct
EFX.US Equifax Inc 20260408 0 188.17 189.18 183.25 184.38 1013900 184.38 down down correct
EGHT.US 8x8 Inc 20260408 0 1.78 1.83 1.65 1.67 2570300 1.67 down down correct
EGO.US Eldorado Gold Corporation 20260408 0 37.4 37.43 35.15 35.63 2706300 35.63 down down correct
EGP.US EastGroup Properties Inc 20260408 0 192.26 195.4 191.96 193.06 625900 193.06 up up correct
EGY.US VAALCO Energy Inc 20260408 0 5.725 5.98 5.55 5.97 2943700 5.97 up up correct
EHC.US Encompass Health Corporation 20260408 0 106.15 108.96 106.15 106.81 1589200 106.81 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260408 0 6.12 6.2 6.08 6.11 64900 6.0412 down down correct
EIC.US Eagle Point Income Company Inc 20260408 0 9.5 9.58 9.42 9.56 111600 9.4508 up up correct
EICA.US Eagle Point Income Company Inc. 20260408 0 25.05 25.92 24.935 25.92 11600 25.8119 up up correct
EIG.US Employers Holdings Inc 20260408 0 42.21 42.65 42.13 42.55 460000 42.55 up up correct
EIX.US Edison International 20260408 0 72.97 74.4 72.45 74.35 3529400 74.35 up up correct
EL.US The Estée Lauder Companies Inc 20260408 0 72.06 73.49 71.01 71.44 4558500 71.44 down down correct
ELAN.US Elanco Animal Health Incorporated 20260408 0 23.31 23.98 23.31 23.6 5221200 23.6 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260408 0 20.36 20.452 20.35 20.45 10000 20.45 up up correct
ELF.US e.l.f. Beauty Inc 20260408 0 65.65 67.21 61.7 61.77 3418100 61.77 down down correct
ELS.US Equity LifeStyle Properties Inc 20260408 0 63.51 63.93 63.21 63.78 1654400 63.78 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260408 0 10.26 10.37 10.23 10.33 262600 10.2395 up up correct
EME.US EMCOR Group Inc 20260408 0 781.72 794.92 776.91 789.19 385200 788.7972 up up correct
EMF.US Templeton Emerging Markets Fund 20260408 0 18.64 19.08 18.53 18.88 66600 18.88 up up correct
EMN.US Eastman Chemical Company 20260408 0 76 76.16 73.09 74.27 1926100 74.27 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260408 0 50.43 50.49 50.01 50.34 46800 49.9753 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260408 0 20.72 20.78 20.66 20.68 11800 20.68 down down correct
EMR.US Emerson Electric Co 20260408 0 141.36 145 140.22 142.66 4869700 142.66 up up correct
ENB.US Enbridge Inc 20260408 0 53.4 54.54 52.86 54.48 4614600 54.48 up up correct
ENIC.US Enel Chile S.A 20260408 0 4.2 4.31 4.14 4.31 688600 4.31 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260408 0 21.18 21.18 20.32 20.33 2800 20.33 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260408 0 22.25 22.25 22.05 22.07 4600 22.07 down down correct
ENS.US EnerSys 20260408 0 186.68 189.94 185.06 187.8 469700 187.8 up up correct
ENVA.US Enova International Inc 20260408 0 146.5 149.113 143.455 147.42 297800 147.42 up up correct
EOD.US Wells Fargo Advantage Funds 20260408 0 6.17 6.19 6.07 6.14 194500 6.14 down down correct
EOG.US EOG Resources Inc 20260408 0 135.44 139.37 133 139.05 5852200 137.9787 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260408 0 19.74 19.93 19.6 19.67 103400 19.5384 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260408 0 21.2 21.39 21.1 21.3 188500 21.1536 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260408 0 16.88 17.15 16.82 17.06 31100 16.9923 up up correct
EP.US PC 20260408 0 50.72 50.825 50.5 50.61 1216 50.61 down down correct
EPAC.US Enerpac Tool Group Corp 20260408 0 36.66 37.04 35.99 36.19 504300 36.19 down down correct
EPAM.US EPAM Systems Inc 20260408 0 136.15 137.2 129.66 129.99 2029500 129.99 down down correct
EPC.US Edgewell Personal Care Company 20260408 0 21.21 21.73 21.2 21.56 825000 21.56 up up correct
EPD.US Enterprise Products Partners L.P 20260408 0 37.12 38.2 37.03 38.03 4041200 37.4908 up up correct
EPR.US PG 20260408 0 20.24 20.3 20 20.23 4432 20.23 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260408 0 31.57 31.96 31.57 31.68 3100300 31.68 up up correct
EQH.US PC 20260408 0 16.3 16.345 16.25 16.25 26868 16.25 down down correct
EQNR.US Equinor ASA 20260408 0 37.35 39.48 37 39.33 11372400 39.33 up up correct
EQR.US Equity Residential 20260408 0 60.85 61.28 60.49 60.8 2264700 60.8 down down correct
EQS.US Equus Total Return Inc 20260408 0 1.46 1.49 1.38 1.41 7800 1.41 down down correct
EQT.US EQT Corporation 20260408 0 58.92 60.39 58.09 60.18 10656800 60.18 up down incorrect
ES.US Eversource Energy 20260408 0 69.25 70.36 68.98 69.95 2426900 69.95 up down incorrect
ESE.US ESCO Technologies Inc 20260408 0 305 309.61 303.69 308.94 411000 308.94 up up correct
ESI.US Element Solutions Inc 20260408 0 36.82 37.22 36.29 36.9 4247800 36.9 up up correct
ESNT.US Essent Group Ltd 20260408 0 60.43 61.27 60.27 61.15 755800 61.15 up up correct
ESRT.US Empire State Realty Trust Inc 20260408 0 5.21 5.26 5.17 5.18 2321400 5.18 down down correct
ESS.US Essex Property Trust Inc 20260408 0 252 254.14 250.05 251.9 566100 251.9 down up incorrect
ESTC.US Elastic N.V 20260408 0 51.6 51.91 48.43 48.72 1792400 48.72 down up incorrect
ETB.US Eaton Vance Tax 20260408 0 14.86 14.95 14.78 14.86 59000 14.7577
ETD.US Ethan Allen Interiors Inc 20260408 0 21.9 22.33 21.71 21.87 730000 21.87 down up incorrect
ETG.US Eaton Vance Tax 20260408 0 21 21.39 20.64 21.11 135600 20.9854 up up correct
ETI.US P 20260408 0 23.79 23.79 23.79 23.79 125 23.79
ETJ.US Eaton Vance Risk 20260408 0 8.25 8.3 8.2 8.24 257900 8.1776 down down correct
ETN.US Eaton Corporation plc 20260408 0 388.5 390.97 381.17 385.58 2255100 385.58 down down correct
ETO.US Eaton Vance Tax 20260408 0 27.85 28.57 27.85 28.2 51300 28.0333 up up correct
ETR.US Entergy Corporation 20260408 0 113.45 114.96 112.95 114.61 2872354 113.9879 up up correct
ETV.US Eaton Vance Tax 20260408 0 13.93 14.08 13.86 13.96 161600 13.8651 up up correct
ETW.US Eaton Vance Tax 20260408 0 9.21 9.21 9.1 9.13 378400 9.0662 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260408 0 18.62 18.98 18.46 18.91 11200 18.832 up up correct
ETY.US Eaton Vance Tax 20260408 0 14.04 14.29 14.04 14.17 220100 14.0737 up up correct
EVC.US Entravision Communications Corporation 20260408 0 3.25 3.27 3.15 3.16 233400 3.16 down down correct
EVF.US Eaton Vance Senior Income Trust 20260408 0 4.98 5.04 4.98 5.02 83000 4.9869 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260408 0 10.64 10.78 10.63 10.73 26100 10.6583 up up correct
EVH.US Evolent Health Inc 20260408 0 2.71 2.8 2.55 2.56 3069000 2.56 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260408 0 10.46 10.6 10.45 10.53 89600 10.4795 up up correct
EVR.US Evercore Inc 20260408 0 322.98 331.9 320.63 326.02 743100 326.02 up up correct
EVRG.US Evergy Inc 20260408 0 82.79 83.49 81.89 83.44 1099500 83.44 up up correct
EVT.US Eaton Vance Tax 20260408 0 25.34 25.5 25.01 25.17 137800 25.0086 down up incorrect
EVTC.US EVERTEC Inc 20260408 0 28.62 29.12 28.42 28.48 488600 28.48 down up incorrect
EW.US Edwards Lifesciences Corporation 20260408 0 82.02 82.77 81.36 81.71 4664000 81.71 down up incorrect
EXG.US Eaton Vance Tax 20260408 0 9.05 9.14 9.05 9.09 550500 9.0262 up down incorrect
EXK.US Endeavour Silver Corp 20260408 0 10.48 10.55 9.58 9.79 9390600 9.79 down up incorrect
EXP.US Eagle Materials Inc 20260408 0 195.57 198.57 189.88 195.72 606900 195.72 up up correct
EXR.US Extra Space Storage Inc 20260408 0 135.21 138.84 135.07 137.73 1701400 137.73 up up correct
F.US PC 20260408 0 20 20.02 19.78 19.95 34534 19.95 down down correct
FACT.US Freedom Acquisition I Corp 20260408 0 10.52 10.5944 10.495 10.5044 232650 10.5044 down down correct
FAF.US First American Financial Corporation 20260408 0 62.01 63.44 61.5 63.39 1224500 63.39 up up correct
FBK.US FB Financial Corporation 20260408 0 55.93 56.52 55.57 55.9 293300 55.9 down up incorrect
FBP.US First BanCorp 20260408 0 22.31 22.66 22.22 22.57 1510300 22.57 up down incorrect
FBRT.US P 20260408 0 19.53 19.74 19.4835 19.56 18123 19.56 up down incorrect
FC.US Franklin Covey Co 20260408 0 23.43 23.43 21.64 21.77 167200 21.77 down down correct
FCF.US First Commonwealth Financial Corporation 20260408 0 18.39 18.71 18.39 18.58 925500 18.58 up up correct
FCN.US FTI Consulting Inc 20260408 0 183.79 186.7 181.08 181.23 453300 181.23 down down correct
FCPT.US Four Corners Property Trust Inc 20260408 0 24.06 24.43 23.95 24.39 2055200 24.39 up up correct
FCRX.US FCRX 20260408 0 25.05 25.05 24.98 24.98 2100 24.98 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260408 0 9.56 9.61 9.52 9.56 79810 9.4656
FCX.US Freeport 20260408 0 65.25 65.87 64.02 65.1 20338000 64.957 down down correct
FDP.US Fresh Del Monte Produce Inc 20260408 0 42.09 42.99 42.09 42.16 361100 42.16 up up correct
FDS.US FactSet Research Systems Inc 20260408 0 223.18 226.29 218.64 222.97 1636333 222.97 down down correct
FDX.US FedEx Corporation 20260408 0 364 373.46 364 373.43 1875600 373.43 up up correct
FE.US FirstEnergy Corp 20260408 0 51.36 51.4 50.46 51.4 2878300 51.4 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260408 0 11 11 11 11 0 11
FENG.US Phoenix New Media Limited 20260408 0 1.77 1.78 1.76 1.78 7700 1.78 up up correct
FERG.US Ferguson plc 20260408 0 247.3 251.41 246.5 249.2 1769200 249.2 up up correct
FET.US Forum Energy Technologies Inc 20260408 0 58.01 60.39 56.5 59.79 191800 59.79 up up correct
FF.US FutureFuel Corp 20260408 0 4.27 4.29 4.18 4.28 536100 4.28 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260408 0 20.75 21.02 20.75 20.93 41600 20.93 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260408 0 15.9 15.97 15.81 15.82 90200 15.7216 down down correct
FHI.US Federated Hermes Inc 20260408 0 57.14 58.6 56.85 57.3 1268300 57.3 up down incorrect
FHN.US PE 20260408 0 24.33 24.49 24.0695 24.49 6495 24.49 up down incorrect
FICO.US Fair Isaac Corporation 20260408 0 1119 1130.51 1085.47 1092.04 237500 1092.04 down up incorrect
FIGS.US FIGS Inc. 20260408 0 14.23 14.91 14.0855 14.64 4022059 14.64 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260408 0 12.65 12.81 12.65 12.72 96700 12.6063 up up correct
FINV.US FinVolution Group 20260408 0 5.17 5.23 5.05 5.17 973600 4.8616
FIS.US Fidelity National Information Services Inc 20260408 0 46.91 47.35 46.46 47.01 11943800 47.01 up up correct
FIX.US Comfort Systems USA Inc 20260408 0 1510 1547.53 1501.3199 1525.16 435100 1525.16 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260408 0 16.83 17 16.82 16.9 21800 16.7984 up up correct
FLNG.US FLEX LNG Ltd 20260408 0 29.08 30.25 29 30.17 447000 30.17 up up correct
FLO.US Flowers Foods Inc 20260408 0 8.15 8.21 8.03 8.08 5195400 8.08 down down correct
FLOW.US SPX FLOW Inc 20260408 0 34.95 35.92 34.95 35.92 700 35.92 up up correct
FLR.US Fluor Corporation 20260408 0 49.99 50.8 48.66 49.15 2704200 49.15 down down correct
FLS.US Flowserve Corporation 20260408 0 81.8 85.56 81.09 82.7 2858100 82.7 up up correct
FMC.US FMC Corporation 20260408 0 17.74 18.02 17.11 17.84 3134700 17.84 up up correct
FMN.US Federated Premier Municipal Income Fund 20260408 0 10.93 11.08 10.93 11.06 29106 11.0158 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260408 0 23.47 23.67 23.35 23.43 489900 23.43 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260408 0 117.28 118.44 115.3 115.57 508300 113.7747 down down correct
FMY.US First Trust Mortgage Income Fund 20260408 0 12 12.2 11.99 12 7700 11.9352
FN.US Fabrinet 20260408 0 599.48 626.65 593 610.18 959900 610.18 up up correct
FND.US Floor & Decor Holdings Inc 20260408 0 51.87 54.2 50.89 51.13 4218500 51.13 down down correct
FNF.US Fidelity National Financial Inc 20260408 0 47.7 47.83 46.96 47.6 2764800 47.6 down down correct
FNV.US Franco 20260408 0 270 272.98 262.73 265.17 907900 265.17 down down correct
FOA.US Finance Of America Companies Inc 20260408 0 18.32 19.4988 18.23 18.47 102336 18.47 up up correct
FOF.US Cohen & Steers Closed 20260408 0 13.3 13.49 13.26 13.37 107100 13.2842 up up correct
FOR.US Forestar Group Inc 20260408 0 25.71 26.48 25.16 25.81 177900 25.81 up up correct
FOUR.US Shift4 Payments Inc 20260408 0 42.5 44.235 41.82 42.15 2005700 42.15 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260408 0 18.06 18.24 17.98 18.05 89400 17.9148 down down correct
FPH.US Five Point Holdings LLC 20260408 0 5 5.15 4.92 5 191100 5
FPI.US Farmland Partners Inc 20260408 0 11.75 11.77 11.53 11.62 289800 11.62 down down correct
FR.US First Industrial Realty Trust Inc 20260408 0 60.34 60.66 60.06 60.22 1197600 60.22 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260408 0 11.18 11.18 11.04 11.15 145300 11.0252 down down correct
FRO.US Frontline Ltd 20260408 0 34.71 36.41 34.2 36.15 4201400 36.15 up up correct
FRT.US PC 20260408 0 19.33 19.33 19.14 19.15 52618 19.15 down down correct
FSK.US FS KKR Capital Corp 20260408 0 10.8 10.93 10.23 10.24 3660100 10.24 down down correct
FSLY.US Fastly Inc 20260408 0 34.05 34.82 32.4 32.75 12979600 32.75 down down correct
FSM.US Fortuna Silver Mines Inc 20260408 0 11.1 11.15 10.37 10.56 7048000 10.56 down down correct
FSS.US Federal Signal Corporation 20260408 0 113.52 116.58 112.39 113.1 684400 113.1 down up incorrect
FT.US Franklin Universal Trust 20260408 0 8.16 8.2 8.13 8.2 15700 8.157 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260408 0 13.51 13.635 13.37 13.47 101000 13.3474 down down correct
FTI.US TechnipFMC plc 20260408 0 71.86 72.57 70.14 71.82 4917300 71.82 down down correct
FTK.US Flotek Industries Inc 20260408 0 15.3 15.81 15.3 15.75 219100 15.75 up up correct
FTS.US Fortis Inc 20260408 0 56.85 57.42 56.45 57.34 1506000 57.34 up up correct
FTV.US Fortive Corporation 20260408 0 58.04 59.425 57.915 59.38 2805449 59.38 up up correct
FUBO.US fuboTV Inc 20260408 0 12.99 13.28 12.015 12.05 3580100 12.05 down down correct
FUL.US H.B. Fuller Company 20260408 0 61.53 63.35 59.84 62.78 657900 62.523 up up correct
FUN.US Cedar Fair L.P 20260408 0 18.4 18.88 17.61 18.13 1542700 18.13 down down correct
FVRR.US Fiverr International Ltd 20260408 0 10.62 10.75 10.1 10.13 522468 10.13 down down correct
FXLV.US F45 Training Holdings Inc. 20260408 0 0.017 0.017 0.017 0.017 21283 0.017
G.US Genpact Limited 20260408 0 38.19 38.42 36.82 36.93 2729200 36.93 down down correct
GAB.US The Gabelli Equity Trust Inc 20260408 0 5.49 5.63 5.47 5.59 1530400 5.59 up up correct
GAM.US PB 20260408 0 24.88 24.96 24.65 24.71 45760 24.71 down down correct
GATX.US GATX Corporation 20260408 0 183.38 186.31 182.57 185.2 449592 185.2 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260408 0 14.61 14.66 14.5 14.6 60500 14.475 down down correct
GBX.US The Greenbrier Companies Inc 20260408 0 45.54 49.26 45.54 49.03 1542300 48.6987 up up correct
GCO.US Genesco Inc 20260408 0 30.82 31.59 30.2 30.97 541100 30.97 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260408 0 4.39 4.47 4.38 4.41 38200 4.41 up up correct
GD.US General Dynamics Corporation 20260408 0 346.86 350.34 343 350.02 1462200 348.4017 up up correct
GDDY.US GoDaddy Inc 20260408 0 84.46 84.701 80.7 80.82 1504000 80.82 down down correct
GDL.US The GDL Fund 20260408 0 8.37 8.45 8.37 8.4 1900 8.4 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260408 0 11.03 11.11 10.91 11.07 22900 10.9497 up up correct
GDOT.US Green Dot Corporation 20260408 0 11.35 11.5 11.13 11.47 901100 11.47 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260408 0 28.04 28.37 27.94 28.19 75300 28.044 up down incorrect
GE.US General Electric Company 20260408 0 309.92 313.13 305.3 308.06 6432900 308.06 down up incorrect
GEF.US Greif Inc 20260408 0 69.34 69.94 68.61 69.8 271300 69.8 up down incorrect
GEL.US Genesis Energy L.P 20260408 0 17.38 17.8 17.24 17.79 333000 17.6035 up down incorrect
GENI.US Genius Sports Limited 20260408 0 4.44 4.47 4.325 4.38 3972276 4.38 down down correct
GEO.US The GEO Group Inc 20260408 0 17.93 18.21 17.46 17.79 1829500 17.79 down down correct
GES.US Guess' Inc 20260408 0 0.008 0.008 0.008 0.008 375000 0.008
GF.US The New Germany Fund Inc 20260408 0 11.03 11.79 11 11.1 49800 11.1 up up correct
GFF.US Griffon Corporation 20260408 0 76.26 77.04 75.44 75.8 499791 75.8 down down correct
GFI.US Gold Fields Limited 20260408 0 52.77 52.97 48.09 48.67 4682500 48.67 down down correct
GFL.US GFL Environmental Inc 20260408 0 44.91 45.37 43.82 44.31 1549000 44.2925 down down correct
GGB.US Gerdau S.A 20260408 0 3.99 4.02 3.94 3.97 25780400 3.97 down down correct
GGG.US Graco Inc 20260408 0 87.07 88.42 86.18 87.9 1603700 87.604 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260408 0 28.59 28.657 28.59 28.657 200 28.657 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20260408 0 4.02 4.05 4.01 4.01 385500 3.9432 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260408 0 15.59 15.72 15.32 15.57 3600 15.57 down down correct
GHC.US Graham Holdings Company 20260408 0 1093 1113.14 1077.26 1079.5601 42400 1077.7565 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260408 0 1.25 1.28 1.22 1.22 59300 1.22 down down correct
GHLD.US Guild Holdings Company 20260408 0 75.29 75.29 74.4 74.77 10465 74.77 down down correct
GHM.US Graham Corporation 20260408 0 90 91.7 88.45 89.58 233300 89.58 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260408 0 11.86 11.95 11.76 11.8 169800 11.695 down down correct
GIB.US CGI Inc 20260408 0 73.92 74.67 71.87 71.98 474400 71.98 down down correct
GIC.US Global Industrial Company 20260408 0 32.51 33.37 32.51 33.13 122700 33.13 up up correct
GIL.US Gildan Activewear Inc 20260408 0 57.08 58.13 56.43 57.57 1155300 57.57 up up correct
GIS.US General Mills Inc 20260408 0 37 37.04 36.34 36.6 9644600 35.9925 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260408 0 9.61 9.61 9.61 9.61 0 9.61
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260408 0 24.86 24.86 24.86 24.86 0 24.768
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260408 0 24.58 24.58 24.58 24.58 0 24.477
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260408 0 24.55 24.55 24.55 24.55 100 24.4572
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260408 0 23.1 23.1 23.1 23.1 0 23.0066
GKOS.US Glaukos Corporation 20260408 0 119.85 123.01 117.445 118.62 799013 118.62 down down correct
GL.US PD 20260408 0 16.2 16.2 16 16.15 21487 16.15 down down correct
GLOB.US Globant S.A 20260408 0 47.62 47.84 45.12 45.81 1232200 45.81 down down correct
GLOP.US PC 20260408 0 25.5 25.5 25.5 25.5 355 25.5
GLP.US PB 20260408 0 25.49 25.54 25.44 25.54 3251 24.9546 up up correct
GLW.US Corning Incorporated 20260408 0 156.95 165.24 156.02 165.1 15264300 165.1 up up correct
GM.US General Motors Company 20260408 0 76.02 77.06 75.72 76.74 7248800 76.74 up up correct
GME.US GameStop Corp 20260408 0 23.7 23.76 22.89 22.91 6788600 22.91 down down correct
GMED.US Globus Medical Inc 20260408 0 92.65 93.99 91.27 91.96 1487565 91.96 down down correct
GMRE.US Global Medical REIT Inc 20260408 0 34.35 34.57 34.045 34.41 0 34.1731 up up correct
GNK.US Genco Shipping & Trading Limited 20260408 0 23.89 24.35 23.58 24.32 274100 24.32 up up correct
GNL.US PB 20260408 0 21 21.35 21 21.3434 5682 21.3434 up up correct
GNRC.US Generac Holdings Inc 20260408 0 200 205.38 199.53 202.93 823915 202.93 up up correct
GNT.US PA 20260408 0 20.85 20.85 20.85 20.85 0 20.85
GNW.US Genworth Financial Inc 20260408 0 8.83 8.88 8.72 8.77 3426800 8.77 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260408 0 11.3 11.33 11.16 11.22 1172542 11.043 down down correct
GOLD.US Barrick Gold Corporation 20260408 0 46.35 47.9 45.545 45.76 877500 45.76 down down correct
GOLF.US Acushnet Holdings Corp 20260408 0 98.07 99.145 96.805 98.47 298100 98.47 up up correct
GOOS.US Canada Goose Holdings Inc 20260408 0 10.98 11.33 10.88 10.93 511900 10.93 down down correct
GOTU.US Gaotu Techedu Inc 20260408 0 2 2.045 1.97 1.97 277200 1.97 down down correct
GPC.US Genuine Parts Company 20260408 0 106.62 107.72 105.84 107.41 1893600 107.41 up up correct
GPI.US Group 1 Automotive Inc 20260408 0 332.9 350 327.63 332.63 133600 332.63 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260408 0 22.04 22.46 21.98 22.3 21500 22.3 up up correct
GPK.US Graphic Packaging Holding Company 20260408 0 9.75 9.99 9.4 9.49 4611100 9.49 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260408 0 1.38 1.44 1.35 1.43 231400 1.43 up up correct
GPN.US Global Payments Inc 20260408 0 66 67.7 64.46 65.07 2983969 65.07 down down correct
GPOR.US Gulfport Energy Corporation 20260408 0 199.47 202.89 195.3 202.29 228872 202.29 up up correct
GPRK.US GeoPark Limited 20260408 0 8.1 8.42 8.01 8.41 1133800 8.41 up up correct
GRC.US The Gorman 20260408 0 66 67.75 65.85 67.3 156000 67.3 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260408 0 9.14 9.29 9.14 9.19 10600 9.19 up up correct
GS.US The Goldman Sachs Group Inc 20260408 0 903.01 918.12 893.6 905.75 2439000 905.75 up up correct
GSBD.US Goldman Sachs BDC Inc 20260408 0 9.28 9.38 9.13 9.13 1115700 9.13 down down correct
GSK.US GlaxoSmithKline plc 20260408 0 57.03 57.41 56.51 57.37 3809500 57.37 up down incorrect
GSL.US PB 20260408 0 26.86 27.15 26.86 27.01 8424 27.01 up down incorrect
GTES.US Gates Industrial Corporation plc 20260408 0 23.94 24.795 23.75 24.51 2636300 24.51 up down incorrect
GTLS.US Chart Industries Inc 20260408 0 207.6 207.76 207.3 207.76 2389777 207.76 up down incorrect
GTN.US Gray Television Inc 20260408 0 4.99 5.12 4.84 4.91 1121500 4.91 down up incorrect
GTNA.US Gray Television Inc 20260408 0 10.51 11.7 10.51 10.89 6171 10.89 up up correct
GTY.US Getty Realty Corp 20260408 0 33.01 33.23 32.91 33.15 630800 33.15 up up correct
GUG.US GUG 20260408 0 15.56 15.75 14.795 15.69 69300 15.5719 up up correct
GUT.US The Gabelli Utility Trust 20260408 0 6.08 6.08 6.02 6.05 146600 6.0011 down down correct
GVA.US Granite Construction Incorporated 20260408 0 124.11 129.01 123.83 125.94 637800 125.94 up up correct
GWRE.US Guidewire Software Inc 20260408 0 149.54 150.285 136.64 136.87 1410906 136.87 down down correct
GWW.US W.W. Grainger Inc 20260408 0 1133.8199 1149.12 1129.26 1146.72 250700 1146.72 up up correct
H.US Hyatt Hotels Corporation 20260408 0 152.5 160 151.31 151.68 1002500 151.68 down down correct
HAE.US Haemonetics Corporation 20260408 0 60.92 61.35 58.86 59.53 904010 59.53 down down correct
HAL.US Halliburton Company 20260408 0 36.4 38.07 36.05 37.8 25766800 37.8 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260408 0 38.74 38.81 38.15 38.56 842000 38.56 down down correct
HAYW.US Hayward Holdings Inc 20260408 0 14.17 14.57 13.96 14.2 1619500 14.2 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260408 0 19.08 20.98 19.08 20.75 49300 20.75 up up correct
HBM.US Hudbay Minerals Inc 20260408 0 23.77 24.41 23.4 23.78 7606000 23.78 up up correct
HCA.US HCA Healthcare Inc 20260408 0 497.99 506.31 494.79 505.12 981000 505.12 up up correct
HCC.US Warrior Met Coal Inc 20260408 0 93.11 94.85 86.945 89.36 1075100 89.2804 down down correct
HCI.US HCI Group Inc 20260408 0 156.88 156.88 153.44 154.36 257400 154.36 down up incorrect
HCXY.US Hercules Capital Inc 20260408 0 25.132 25.15 24.98 25.15 2012 24.7581 up down incorrect
HD.US The Home Depot Inc 20260408 0 333.26 338.78 332.25 336.16 4610600 336.16 up down incorrect
HDB.US HDFC Bank Limited 20260408 0 27.33 27.58 26.98 27.11 12967200 27.11 down up incorrect
HE.US Hawaiian Electric Industries Inc 20260408 0 15.34 15.67 15.3 15.53 1293600 15.53 up up correct
HEI.US HEICO Corporation 20260408 0 287.49 296.03 285 293.34 770500 293.34 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260408 0 10.87 11.14 10.87 10.99 53700 10.99 up up correct
HESM.US Hess Midstream LP 20260408 0 38.42 39.63 37.695 39.58 2125900 39.58 up up correct
HFRO.US PA 20260408 0 16.56 16.6 16.4461 16.51 19187 16.51 down down correct
HGGG.US HHGregg Inc. (IN) 20260408 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260408 0 8.08 8.265 8.05 8.08 33900 7.9974
HGV.US Hilton Grand Vacations Inc 20260408 0 42.75 44.25 42.4 43.06 1112200 43.06 up up correct
HIG.US The Hartford Financial Services Group Inc 20260408 0 136.25 139.05 136.07 138.9 1262700 138.9 up up correct
HII.US Huntington Ingalls Industries Inc 20260408 0 405.66 413.58 403.01 411.35 435200 411.35 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260408 0 3.69 3.72 3.69 3.7 357900 3.6639 up up correct
HIPO.US Hippo Holdings Inc 20260408 0 26.44 26.58 25.8 26.57 156900 26.57 up up correct
HIW.US Highwoods Properties Inc 20260408 0 22.04 22.4 22.04 22.22 1144900 22.22 up up correct
HIX.US Western Asset High Income Fund II Inc 20260408 0 4.04 4.04 3.99 4.02 206164 3.9715 down down correct
HL.US PB 20260408 0 71.91 72.11 71.91 72.11 522 72.11 up up correct
HLF.US Herbalife Nutrition Ltd 20260408 0 14.57 15.09 14.28 15.06 2398200 15.06 up up correct
HLI.US Houlihan Lokey Inc 20260408 0 146.01 148.73 146.01 147.84 666853 147.84 up up correct
HLIO.US Helios Technologies Inc. 20260408 0 68.55 70.26 68.48 69.91 571500 69.7921 up up correct
HLLY.US WS 20260408 0 3.08 3.18 3.06 3.08 519811 3.08
HLT.US Hilton Worldwide Holdings Inc 20260408 0 314.13 319.295 314.13 317.2 1942306 317.2 up up correct
HLX.US Helix Energy Solutions Group Inc 20260408 0 9.45 9.73 9.27 9.66 1770600 9.66 up up correct
HMC.US Honda Motor Co. Ltd 20260408 0 24.44 24.68 24.35 24.5 3112700 24.5 up down incorrect
HMN.US Horace Mann Educators Corporation 20260408 0 44.35 44.83 43.91 44.6 390000 44.6 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20260408 0 17.74 17.79 16.4 16.57 6289800 16.2572 down up incorrect
HNI.US HNI Corporation 20260408 0 33.8 35.13 33.75 34.6 1289700 34.6 up up correct
HOG.US Harley 20260408 0 21.27 21.63 21.04 21.33 2911900 21.33 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260408 0 28.23 28.38 28.04 28.15 1428700 28.15 down up incorrect
HOV.US Hovnanian Enterprises Inc 20260408 0 110.5 116.3 110.5 113.02 122200 113.02 up down incorrect
HP.US Helmerich & Payne Inc 20260408 0 34.11 35.42 33.74 35.36 1710400 35.36 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20260408 0 25.35 25.7 24.575 24.98 19230900 24.98 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20260408 0 15.85 15.9 15.59 15.59 54800 15.4677 down down correct
HPI.US John Hancock Preferred Income Fund 20260408 0 15.85 15.92 15.63 15.7 262800 15.5769 down down correct
HPQ.US HP Inc 20260408 0 19.03 19.15 18.52 18.89 18862600 18.89 down down correct
HPS.US John Hancock Preferred Income Fund III 20260408 0 14.67 14.74 14.21 14.29 174500 14.1806 down down correct
HQH.US Tekla Healthcare Investors 20260408 0 18.81 18.81 18.51 18.69 179600 18.69 down down correct
HQL.US Tekla Life Sciences Investors 20260408 0 17.41 17.41 17.11 17.24 100300 17.24 down down correct
HR.US Healthcare Realty Trust Incorporated 20260408 0 17.86 17.9 17.61 17.61 3508000 17.61 down down correct
HRB.US H&R Block Inc 20260408 0 32.66 33.05 31.81 31.86 2101800 31.86 down down correct
HRI.US Herc Holdings Inc 20260408 0 101.71 104.87 100.41 101.52 771500 101.52 down down correct
HRL.US Hormel Foods Corporation 20260408 0 21.53 21.65 21.37 21.64 5133100 21.3367 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260408 0 26.78 27.09 26.49 26.62 188700 26.62 down down correct
HSBC.US HSBC Holdings plc 20260408 0 91.39 91.63 89.47 90.27 4241000 90.27 down down correct
HSY.US The Hershey Company 20260408 0 207.32 209.02 206.27 208.99 1283800 208.99 up up correct
HTD.US John Hancock Tax 20260408 0 25.32 25.44 25.09 25.41 63600 25.2537 up up correct
HTGC.US Hercules Capital Inc 20260408 0 15.39 15.48 14.95 14.98 1582300 14.98 down down correct
HTH.US Hilltop Holdings Inc 20260408 0 37.55 37.94 37.23 37.44 282800 37.44 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260408 0 6.05 6.26 5.84 5.97 16012300 5.97 down down correct
HUBB.US Hubbell Incorporated 20260408 0 522.93 529.74 516.12 527.21 433369 527.21 up up correct
HUBS.US HubSpot Inc 20260408 0 238.51 239 216.89 217.98 2356600 217.98 down down correct
HUM.US Humana Inc 20260408 0 199.47 201.47 195.73 198.39 1985240 198.39 down down correct
HUN.US Huntsman Corporation 20260408 0 13.39 13.69 12.6 13.57 7586400 13.57 up up correct
HUYA.US HUYA Inc 20260408 0 3.41 3.422 3.26 3.28 849100 3.28 down down correct
HVT.US Haverty Furniture Companies Inc 20260408 0 21.91 22.6 21.91 22.21 168200 22.21 up up correct
HWM.US Howmet Aerospace Inc 20260408 0 245.92 253 245.92 250 2106200 250 up up correct
HXL.US Hexcel Corporation 20260408 0 82.98 84.72 82.9 83.31 1166500 83.31 up up correct
HY.US Hyster 20260408 0 34.12 35.45 34.12 35.19 84627 35.19 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260408 0 10.77 10.86 10.77 10.83 96400 10.7362 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260408 0 8.67 8.7 8.62 8.66 566429 8.5819 down up incorrect
HZO.US MarineMax Inc 20260408 0 28.86 29.44 27.39 27.5 367800 27.5 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260408 0 7.75 7.79 7.61 7.7 54200 7.6387 down up incorrect
IAG.US IAMGOLD Corporation 20260408 0 20.46 20.7 19.32 19.67 7836700 19.67 down down correct
IBM.US International Business Machines Corporation 20260408 0 248.63 250 240.8 241.74 4771500 241.74 down down correct
IBN.US ICICI Bank Limited 20260408 0 27.83 27.92 27.46 27.51 7222800 27.51 down down correct
IBP.US Installed Building Products Inc 20260408 0 274 287.37 269.045 281.85 433926 281.85 up up correct
ICE.US Intercontinental Exchange Inc 20260408 0 165.42 168.2 163.8 167.79 2509900 167.79 up up correct
ICL.US ICL Group Ltd 20260408 0 5.31 5.42 5.204 5.39 1468300 5.39 up up correct
ICR.US P 20260408 0 20.75 21.02 20.74 20.98 1229 20.98 up up correct
IDA.US IDACORP Inc 20260408 0 144.82 146.51 143.13 146.31 445000 146.31 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260408 0 12.66 13.02 12.66 12.98 77200 12.8861 up up correct
IDT.US IDT Corporation 20260408 0 49.24 49.87 48.97 49.5 151800 49.5 up up correct
IEX.US IDEX Corporation 20260408 0 195.42 200.76 195.42 197.85 790500 197.85 up up correct
IFF.US International Flavors & Fragrances Inc. 20260408 0 72.12 74.05 71.77 73.77 2487600 73.77 up up correct
IFN.US The India Fund Inc 20260408 0 11.52 11.71 11.5 11.53 347200 11.53 up up correct
IFS.US Intercorp Financial Services Inc 20260408 0 51.9 53 51.48 51.86 181274 47.9701 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260408 0 9.59 9.71 9.44 9.58 104500 9.4972 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260408 0 5.73 5.77 5.73 5.77 278000 5.7228 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260408 0 16.23 16.28 16.22 16.27 4100 16.1989 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20260408 0 4.54 4.56 4.52 4.56 464400 4.504 up down incorrect
IH.US iHuman Inc 20260408 0 1.8 1.81 1.6823 1.7572 27826 1.6588 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260408 0 6.88 7.04 6.87 6.99 114600 6.9368 up down incorrect
IHG.US InterContinental Hotels Group PLC 20260408 0 141.33 142.93 140.14 141.23 351200 139.9878 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20260408 0 21.57 22.15 21.5 21.85 33800 21.85 up up correct
IIIN.US Insteel Industries Inc 20260408 0 35.09 35.53 34.81 35.39 125000 35.39 up up correct
IIM.US Invesco Value Municipal Income Trust 20260408 0 12.2 12.38 12.15 12.31 101000 12.2347 up up correct
IIPR.US PA 20260408 0 21.63 21.63 21.35 21.37 91508 21.37 down down correct
IMAX.US IMAX Corporation 20260408 0 39.67 40 37.97 38.2 820900 38.2 down down correct
INFO.US IHS Markit Ltd 20260408 0 24.48 24.48 24.41 24.48 7700 24.48
INFY.US Infosys Limited 20260408 0 14.2 14.42 13.91 14 13072700 14 down down correct
ING.US ING Groep N.V 20260408 0 28.8 28.8 28.06 28.31 4008400 27.458 down down correct
INGR.US Ingredion Incorporated 20260408 0 113.07 113.86 112.75 113.56 564200 113.56 up up correct
INN.US Summit Hotel Properties Inc 20260408 0 4.49 4.53 4.4 4.5 965900 4.5 up up correct
INSP.US Inspire Medical Systems Inc 20260408 0 55 55.89 53.055 53.38 860800 53.38 down down correct
INVH.US Invitation Homes Inc 20260408 0 25.74 25.875 25.56 25.81 6908100 25.81 up up correct
IONQ.US WS 20260408 0 30.66 31.1 28.51 28.99 20132547 28.99 down down correct
IP.US International Paper Company 20260408 0 36.79 37.08 36.32 37.07 9717900 37.07 up up correct
IPI.US Intrepid Potash Inc 20260408 0 38.5 41.68 36.85 41.59 726200 41.59 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260408 0 9.81 9.86 9.71 9.82 164100 9.7578 up up correct
IQV.US IQVIA Holdings Inc 20260408 0 175.39 178.57 171.77 172.54 1756700 172.54 down down correct
IR.US Ingersoll Rand Inc 20260408 0 81.93 85.22 81.93 84.67 3156700 84.67 up up correct
IRM.US Iron Mountain Incorporated 20260408 0 108.21 108.39 106.25 106.97 1580500 106.97 down down correct
IRS.US WT 20260408 0 1.7 1.7 1.7 1.7 211 1.7
IRT.US Independence Realty Trust Inc 20260408 0 15.43 15.43 15.19 15.21 2553600 15.21 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260408 0 13.46 13.48 13.2 13.23 111800 13.125 down down correct
IT.US Gartner Inc 20260408 0 152.01 154.74 148.44 149.4 1642400 149.4 down down correct
ITGR.US Integer Holdings Corporation 20260408 0 87.31 87.82 86.85 87.48 323000 87.48 up up correct
ITT.US ITT Inc 20260408 0 204.02 210.35 203.96 210.08 1333800 210.08 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260408 0 8.98 8.99 8.74 8.82 24316800 8.82 down down correct
ITW.US Illinois Tool Works Inc 20260408 0 265.99 269.64 261.52 269.51 1270200 269.51 up up correct
IVR.US PC 20260408 0 23.67 24.3499 23.6501 23.6501 10643 23.6501 down down correct
IVT.US Inventrust Properties Corp 20260408 0 31.38 31.475 31.156 31.31 420300 31.31 down down correct
IVZ.US Invesco Ltd 20260408 0 23.9 24.31 23.8 24.21 6107600 24.21 up up correct
IX.US ORIX Corporation 20260408 0 31.38 31.61 31.18 31.37 269900 31.37 down down correct
J.US Jacobs Engineering Group Inc 20260408 0 130.6 132.24 130.51 131.14 560481 131.14 up up correct
JBGS.US JBG SMITH Properties 20260408 0 14.89 15 14.475 14.56 537800 14.56 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260408 0 26.54 26.54 26.54 26.54 0 26.54
JBL.US Jabil Inc 20260408 0 282 291.44 281.71 287.14 1210200 287.14 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260408 0 15.25 15.57 15.14 15.38 65600 15.38 up up correct
JCI.US Johnson Controls International plc 20260408 0 137.985 140.64 137.135 139 3788436 139 up up correct
JEF.US Jefferies Financial Group Inc 20260408 0 44.29 45.15 43.28 43.73 2747000 43.73 down down correct
JELD.US JELD 20260408 0 1.03 1.08 0.925 1 4040900 1 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260408 0 7.5 7.54 7.49 7.51 561140 7.4332 up up correct
JGH.US Nuveen Global High Income Fund 20260408 0 12.65 12.7 12.56 12.62 62515 12.5177 down down correct
JHG.US Janus Henderson Group plc 20260408 0 51.75 51.75 51.465 51.6 3106800 51.6 down down correct
JHI.US John Hancock Investors Trust 20260408 0 13.18 13.33 13.18 13.28 25500 13.28 up up correct
JHS.US John Hancock Income Securities Trust 20260408 0 11.15 11.24 11.08 11.14 10200 11.14 down down correct
JHX.US James Hardie Industries plc 20260408 0 20.5 20.98 20.11 20.2 10931100 20.2 down down correct
JILL.US J.Jill Inc 20260408 0 11.23 11.7 11.215 11.5 198800 11.4141 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260408 0 25.15 25.25 23.6 23.77 484600 23.77 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260408 0 320 325 318.4 318.53 492400 318.53 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260408 0 18.42 18.56 18.31 18.56 20800 18.4053 up up correct
JMIA.US Jumia Technologies AG 20260408 0 7.32 7.489 6.94 6.96 1899700 6.96 down down correct
JMM.US Nuveen Multi 20260408 0 6.05 6.05 5.98 5.98 400 5.9508 down down correct
JNJ.US Johnson & Johnson 20260408 0 236.64 241.33 233.9 241.3 8771100 241.3 up up correct
JOBY.US WT 20260408 0 0.91 0.91 0.73 0.735 13380 0.735 down down correct
JOE.US The St. Joe Company 20260408 0 67.18 68.65 66.59 67.52 262200 67.52 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260408 0 11.2 11.35 11.01 11.19 211900 11.1005 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20260408 0 7.8 7.85 7.71 7.76 1030100 7.6984 down up incorrect
JPM.US PL 20260408 0 19.45 19.5 19.36 19.41 151957 19.41 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20260408 0 4.85 4.87 4.82 4.82 706600 4.7707 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260408 0 12.8 12.88 12.71 12.85 127300 12.7167 up up correct
JRS.US Nuveen Real Estate Income Fund 20260408 0 7.74 7.84 7.73 7.81 90700 7.81 up up correct
KAI.US Kadant Inc 20260408 0 310.89 317.95 308.96 316.47 166600 316.127 up up correct
KB.US KB Financial Group Inc 20260408 0 106.61 107.79 105.72 106.97 246500 106.97 up down incorrect
KBH.US KB Home 20260408 0 50.74 51.89 50.66 51.41 1961900 51.41 up down incorrect
KBR.US KBR Inc 20260408 0 38.57 39.7 38.27 38.3 1372900 38.3 down up incorrect
KEN.US Kenon Holdings Ltd 20260408 0 86.31 87.19 85 87.14 16600 83.335 up down incorrect
KEP.US Korea Electric Power Corporation 20260408 0 14.78 15.08 14.66 14.92 1187800 14.92 up down incorrect
KEX.US Kirby Corporation 20260408 0 140.23 142.3 138.01 140.69 1146400 140.69 up up correct
KEY.US PK 20260408 0 21.51 21.57 21.22 21.22 11073 21.22 down down correct
KEYS.US Keysight Technologies Inc 20260408 0 312.75 321.51 311.69 318.33 1478300 318.33 up up correct
KF.US The Korea Fund Inc 20260408 0 50.42 50.8 49.02 50.44 37200 50.44 up up correct
KFS.US Kingsway Financial Services Inc 20260408 0 11.5 11.8 11.41 11.6 192400 11.6 up up correct
KFY.US Korn Ferry 20260408 0 64.22 65.25 63.24 63.9 552300 63.9 down up incorrect
KGC.US Kinross Gold Corporation 20260408 0 33.75 33.96 32.59 33.09 11862700 33.09 down up incorrect
KIM.US PM 20260408 0 19.91 19.95 19.8 19.81 14052 19.81 down up incorrect
KIO.US KKR Income Opportunities Fund 20260408 0 11.13 11.18 11 11.13 272300 11.0087
KKRS.US KKRS 20260408 0 16.3 16.517 16.2 16.21 18400 16.21 down up incorrect
KMB.US Kimberly 20260408 0 94.97 97.08 94.55 97 7469500 97 up up correct
KMI.US Kinder Morgan Inc 20260408 0 32.12 33.06 32.03 32.96 15180800 32.96 up up correct
KMPR.US Kemper Corporation 20260408 0 32 32.29 31.31 31.45 1063800 31.45 down down correct
KMT.US Kennametal Inc 20260408 0 38.25 38.86 37.74 37.93 1480200 37.93 down up incorrect
KMX.US CarMax Inc 20260408 0 44.83 45.83 44.24 44.24 3461600 44.24 down up incorrect
KN.US Knowles Corporation 20260408 0 27.78 28.1 27.28 27.3 852600 27.3 down up incorrect
KNOP.US KNOT Offshore Partners LP 20260408 0 9.96 10.08 9.93 10.06 81800 10.0122 up up correct
KNX.US Knight 20260408 0 61.98 63.5 61.71 62.47 4318100 62.47 up up correct
KO.US The Coca 20260408 0 75.81 77.37 75.32 77.29 12331300 77.29 up up correct
KODK.US Eastman Kodak Company 20260408 0 11.62 11.69 11.13 11.42 1058500 11.42 down down correct
KOF.US Coca 20260408 0 101.63 104.63 101.36 104.25 230300 103.1598 up up correct
KOP.US Koppers Holdings Inc 20260408 0 37.2 37.5 36.93 37.36 186700 37.36 up up correct
KORE.US KORE Group Holdings Inc 20260408 0 9.18 9.18 9.12 9.13 58000 9.13 down down correct
KOS.US Kosmos Energy Ltd 20260408 0 2.595 2.83 2.54 2.77 40024199 2.77 up up correct
KR.US The Kroger Co 20260408 0 70.01 70.98 67.32 70.96 7204900 70.96 up up correct
KRC.US Kilroy Realty Corporation 20260408 0 29.1 29.4 28.14 28.34 5278300 28.34 down down correct
KREF.US PA 20260408 0 17.48 17.55 17.43 17.43 25092 17.43 down down correct
KRG.US Kite Realty Group Trust 20260408 0 25.25 25.32 25.07 25.14 2156000 24.85 down down correct
KRO.US Kronos Worldwide Inc 20260408 0 6.59 6.65 6.38 6.47 285300 6.47 down down correct
KRP.US Kimbell Royalty Partners LP 20260408 0 14.45 14.59 14.26 14.51 875200 14.51 up up correct
KSS.US Kohl's Corporation 20260408 0 13.8 13.94 13.34 13.51 4310400 13.51 down down correct
KT.US KT Corporation 20260408 0 22 22.33 21.91 22.11 1376400 22.11 up up correct
KTB.US Kontoor Brands Inc 20260408 0 69.935 75.19 69.935 71.99 865700 71.99 up up correct
KTF.US DWS Municipal Income Trust 20260408 0 9.14 9.15 9.12 9.14 181200 9.0793
KTH.US Corts Trust For Peco Energy Capital Trust III 20260408 0 29 29.16 29 29.16 700 28.1559 up up correct
KTN.US Credit 20260408 0 25.82 25.98 25.82 25.98 500 25.98 up up correct
KW.US Kennedy 20260408 0 10.89 10.9 10.86 10.86 820800 10.86 down down correct
KWR.US Quaker Chemical Corporation 20260408 0 123.4 130.99 123.07 128.65 183400 128.1469 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260408 0 13.89 13.93 13.58 13.88 606100 13.7935 down down correct
L.US Loews Corporation 20260408 0 108.17 110.1 108.17 109.79 681000 109.79 up up correct
LAC.US Lithium Americas Corp 20260408 0 4.19 4.26 4.07 4.17 5572200 4.17 down down correct
LAD.US Lithia Motors Inc 20260408 0 269.58 276.34 263.28 263.28 443246 263.28 down down correct
LADR.US Ladder Capital Corp 20260408 0 9.85 10 9.84 9.98 2168500 9.98 up up correct
LAW.US CS Disco Inc. 20260408 0 3.77 3.8 3.6 3.62 155600 3.62 down down correct
LAZ.US Lazard Ltd 20260408 0 42.39 45.06 42.22 44.8 2146700 44.8 up up correct
LBRT.US Liberty Oilfield Services Inc 20260408 0 27.18 28.3 26.8 28.16 3724400 28.16 up up correct
LC.US LendingClub Corporation 20260408 0 15.48 15.61 14.825 15.02 2469900 15.02 down down correct
LCII.US LCI Industries 20260408 0 126.32 128.56 124.92 126.91 364300 126.91 up up correct
LDI.US loanDepot Inc 20260408 0 1.48 1.49 1.39 1.4 2211400 1.4 down down correct
LDOS.US Leidos Holdings Inc 20260408 0 158.06 162 157.69 160.64 789400 160.64 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260408 0 20.69 20.98 20.58 20.61 70800 20.4802 down down correct
LEA.US Lear Corporation 20260408 0 124.01 125.78 122.47 124.75 454100 124.75 up up correct
LEG.US Leggett & Platt Incorporated 20260408 0 10.07 10.19 9.91 9.95 1503600 9.95 down down correct
LEN.US Lennar Corporation 20260408 0 88.96 91.37 88.38 88.63 3535334 88.1626 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260408 0 6.4 6.48 6.38 6.44 299800 6.414 up up correct
LEVI.US Levi Strauss & Co 20260408 0 22.65 22.96 21.4 21.81 11543100 21.6793 down down correct
LFT.US PA 20260408 0 20.3 20.49 20.29 20.3 1066 20.3
LGI.US Lazard Global Total Return and Income Fund Inc 20260408 0 16.53 16.9 16.53 16.69 51600 16.5383 up up correct
LH.US Laboratory Corporation of America Holdings 20260408 0 271.95 276.06 271.75 274.72 462400 274.72 up down incorrect
LHX.US L3Harris Technologies Inc 20260408 0 352.17 362.46 351.92 361.97 1384300 361.97 up down incorrect
LII.US Lennox International Inc 20260408 0 474.25 482.22 468.97 478.08 486200 478.08 up down incorrect
LIN.US Linde plc 20260408 0 488 500.87 482.77 500.48 2544000 500.48 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260408 0 2.12 2.26 2.12 2.26 7600 2.26 up up correct
LLY.US Eli Lilly and Company 20260408 0 941.52 961.14 933.13 953.3 2568000 953.3 up up correct
LMND.US Lemonade Inc 20260408 0 62.74 63 58.81 58.94 1753500 58.94 down down correct
LMT.US Lockheed Martin Corporation 20260408 0 612.27 630.67 605.5 628.5 1283400 628.5 up down incorrect
LNC.US Lincoln National Corporation 20260408 0 36.46 36.84 35.27 35.66 1777700 35.2001 down up incorrect
LND.US BrasilAgro 20260408 0 4.1 4.17 4.09 4.13 90000 4.13 up down incorrect
LNN.US Lindsay Corporation 20260408 0 108.49 109.43 106.11 108.42 237900 108.42 down down correct
LOCL.US Local Bounti Corporation 20260408 0 1.71 1.73 1.58 1.72 10200 1.72 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260408 0 11.75 11.97 11.17 11.56 428900 11.56 down down correct
LOW.US Lowe's Companies Inc 20260408 0 244.36 247 242.61 243.66 2539900 242.496 down down correct
LPG.US Dorian LPG Ltd 20260408 0 34.31 35.31 33.965 35 456400 35 up up correct
LPL.US LG Display Co. Ltd 20260408 0 4.26 4.32 4.17 4.29 2868000 4.29 up up correct
LPX.US Louisiana 20260408 0 73.4 76.14 73.07 75.26 1564300 75.26 up up correct
LRN.US Stride Inc 20260408 0 91.8 92.46 89.61 89.82 657500 89.82 down down correct
LSPD.US Lightspeed POS Inc 20260408 0 9.25 9.34 8.715 8.72 989700 8.72 down down correct
LTC.US LTC Properties Inc 20260408 0 38.7 39.2 38.7 39.04 394100 38.8483 up up correct
LTH.US Life Time Group Holdings Inc. 20260408 0 29.19 29.5 28.34 28.52 2369700 28.52 down down correct
LU.US Lufax Holding Ltd 20260408 0 1.92 1.94 1.895 1.91 856100 1.91 down down correct
LUMN.US Lumen Technologies Inc 20260408 0 7.16 7.349 6.95 7.09 12798097 7.09 down down correct
LUV.US Southwest Airlines Co 20260408 0 42.68 43.43 40.08 40.4 12178200 40.4 down down correct
LVS.US Las Vegas Sands Corp 20260408 0 55.86 56.3 54.52 54.6 2460400 54.6 down down correct
LW.US Lamb Weston Holdings Inc 20260408 0 41.52 41.72 40.772 41.59 2030000 41.59 up up correct
LXFR.US Luxfer Holdings PLC 20260408 0 12.53 13.09 12.53 12.88 151800 12.7484 up up correct
LXP.US PC 20260408 0 46.4 46.77 46.4 46.77 0 45.9547 up up correct
LXU.US LSB Industries Inc 20260408 0 13.4 14.79 13.11 14.76 2548700 14.76 up up correct
LYB.US LyondellBasell Industries N.V 20260408 0 72.64 74.3 68.51 74.22 13784500 74.22 up up correct
LYG.US Lloyds Banking Group plc 20260408 0 5.7 5.7 5.5 5.55 27762800 5.4172 down down correct
LYV.US Live Nation Entertainment Inc 20260408 0 163.67 165.98 161.66 163.56 3557200 163.56 down down correct
LZB.US La 20260408 0 32.52 33.27 32.52 32.71 585200 32.71 up up correct
M.US Macy's Inc 20260408 0 19 19.2 18.29 18.34 7029500 18.34 down up incorrect
MA.US Mastercard Incorporated 20260408 0 508 511.82 505.86 507.12 3874900 506.25 down up incorrect
MAA.US PI 20260408 0 55 55 53.55 53.55 703 53.55 down up incorrect
MAC.US The Macerich Company 20260408 0 20.39 20.86 20.38 20.68 2866400 20.68 up down incorrect
MAIN.US Main Street Capital Corporation 20260408 0 55 55.38 53.99 54.38 663800 54.38 down up incorrect
MAN.US ManpowerGroup Inc 20260408 0 28.62 29.39 27.73 27.86 1452300 27.86 down down correct
MANU.US Manchester United plc 20260408 0 17.81 17.84 17.55 17.6 221300 17.6 down down correct
MAS.US Masco Corporation 20260408 0 61.79 63.04 61.54 62.23 2954500 62.23 up up correct
MATX.US Matson Inc 20260408 0 174.8 176.93 170.06 172.49 304000 172.49 down down correct
MAX.US MediaAlpha Inc 20260408 0 9.78 9.89 9.64 9.72 393072 9.72 down down correct
MBI.US MBIA Inc 20260408 0 5.94 6 5.84 5.99 211300 5.99 up up correct
MC.US Moelis & Company 20260408 0 60.25 61.55 59.565 61.49 2021367 61.49 up up correct
MCB.US Metropolitan Bank Holding Corp 20260408 0 88.14 89.9 87.755 88.38 116700 88.1299 up up correct
MCD.US McDonald's Corporation 20260408 0 307.16 308.25 303.1 307.01 4155100 307.01 down down correct
MCI.US Barings Corporate Investors 20260408 0 17.85 18.19 17.75 17.9 49800 17.9 up up correct
MCK.US McKesson Corporation 20260408 0 859.29 873.83 850.59 871.18 875700 871.18 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260408 0 5.88 5.96 5.86 5.88 51200 5.8206
MCO.US Moody's Corporation 20260408 0 450.25 454.92 445.42 447.62 786700 447.62 down down correct
MCR.US MFS Charter Income Trust 20260408 0 6.02 6.09 6.02 6.06 100300 6.0162 up up correct
MCS.US The Marcus Corporation 20260408 0 18.95 19.09 18.67 18.93 152100 18.93 down down correct
MCW.US Mister Car Wash Inc. 20260408 0 6.98 6.99 6.975 6.99 2973800 6.99 up up correct
MCY.US Mercury General Corporation 20260408 0 90.8 93.25 90.8 92.98 242000 92.98 up up correct
MD.US MEDNAX Inc 20260408 0 22.14 22.19 21.38 21.38 892000 21.38 down down correct
MDT.US Medtronic plc 20260408 0 87.87 88.84 86.91 88.65 12720600 88.65 up up correct
MDU.US MDU Resources Group Inc 20260408 0 21.64 22.22 21.61 22.17 1621800 22.17 up up correct
MEC.US Mayville Engineering Company Inc 20260408 0 19.07 20.14 18.985 19.86 183800 19.86 up up correct
MED.US Medifast Inc 20260408 0 10.46 10.46 10.06 10.22 199400 10.22 down down correct
MEG.US Montrose Environmental Group Inc 20260408 0 23.62 23.69 22.3263 22.55 236485 22.55 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260408 0 14.97 15.12 14.87 15.05 139200 14.9259 up up correct
MEI.US Methode Electronics Inc 20260408 0 6.25 6.72 6.25 6.39 540800 6.3447 up up correct
MER.US PK 20260408 0 25.6 25.67 25.45 25.45 47614 25.45 down down correct
MET.US PF 20260408 0 18.9 19.0814 18.82 18.835 89793 18.835 down down correct
MFA.US PC 20260408 0 22.51 22.82 22.5 22.75 22374 22.75 up up correct
MFC.US Manulife Financial Corporation 20260408 0 36.24 36.54 35.98 36.51 1866600 36.51 up up correct
MFG.US Mizuho Financial Group Inc 20260408 0 8.79 8.87 8.72 8.8 5688900 8.8 up up correct
MFM.US MFS Municipal Income Trust 20260408 0 5.34 5.41 5.31 5.39 82400 5.3663 up up correct
MG.US Mistras Group Inc 20260408 0 15.92 16.18 15.69 15.98 124900 15.98 up up correct
MGA.US Magna International Inc 20260408 0 56.63 58.07 56.54 57.3 1801100 57.3 up up correct
MGF.US MFS Government Markets Income Trust 20260408 0 2.93 2.95 2.93 2.95 68000 2.9312 up up correct
MGM.US MGM Resorts International 20260408 0 39.01 39.23 37.03 37.1 5119714 37.1 down down correct
MGR.US Affiliated Managers Group Inc 20260408 0 19.879 20.07 19.76 19.8 15000 19.8 down down correct
MGRB.US MGRB 20260408 0 16.28 16.91 16.28 16.3 17400 16.3 up up correct
MGRD.US MGRD 20260408 0 14.7 15 14.63 14.74 11300 14.74 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260408 0 29.1 29.945 28.8 29.86 2879200 29.86 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260408 0 11.63 11.71 11.58 11.69 604000 11.6307 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260408 0 6.94 6.98 6.89 6.92 38200 6.886 down down correct
MHK.US Mohawk Industries Inc 20260408 0 105.21 107.39 100.32 100.98 1623100 100.98 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260408 0 11.56 11.96 11.56 11.96 300 11.96 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20260408 0 12.72 12.72 12.6 12.6 1900 12.6 down up incorrect
MIN.US MFS Intermediate Income Trust 20260408 0 2.48 2.51 2.47 2.51 362700 2.4908 up up correct
MIR.US Mirion Technologies Inc 20260408 0 20.27 20.6 19.73 20.14 3409900 20.14 down down correct
MITT.US PC 20260408 0 24.65 24.8 24.6 24.7 8820 24.7 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260408 0 11.6 11.86 11.55 11.74 96200 11.6865 up down incorrect
MKC.US V 20260408 0 51.87 52.36 50.96 50.96 3500 50.5094 down up incorrect
MKL.US Markel Corporation 20260408 0 1942.01 1959.83 1932.79 1952.34 79800 1952.34 up down incorrect
MLI.US Mueller Industries Inc 20260408 0 116.55 119 116.55 118.46 1098900 118.46 up up correct
MLM.US Martin Marietta Materials Inc 20260408 0 618.36 626.74 618.36 624.36 433700 624.36 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260408 0 16.37 16.65 16.16 16.28 22000 16.28 down down correct
MLR.US Miller Industries Inc 20260408 0 46.96 47.49 46.28 46.98 99134 46.98 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260408 0 15.04 15.28 15.04 15.16 86700 15.0925 up up correct
MMI.US Marcus & Millichap Inc 20260408 0 26.85 26.97 26.46 26.65 173300 26.65 down down correct
MMM.US 3M Company 20260408 0 148.98 150.24 147.02 149.17 4223600 149.17 up up correct
MMS.US Maximus Inc 20260408 0 67.63 68 64.55 65.11 766200 65.11 down down correct
MMT.US MFS Multimarket Income Trust 20260408 0 4.57 4.58 4.55 4.55 87900 4.5176 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260408 0 10.18 10.43 10.18 10.39 161100 10.3352 up down incorrect
MNSO.US MINISO Group Holding Limited 20260408 0 16.9 17.04 16.79 16.81 346000 16.4157 down down correct
MO.US Altria Group Inc 20260408 0 65.48 66.86 64.36 66.8 10805870 66.8 up up correct
MOD.US Modine Manufacturing Company 20260408 0 229 244.86 227.04 234.84 1073100 234.84 up up correct
MOG.US A 20260408 0 313.09 320.47 309.83 313.25 274100 313.25 up down incorrect
MOGU.US MOGU Inc 20260408 0 2.06 2.5 2.028 2.5 5200 2.5 up down incorrect
MOH.US Molina Healthcare Inc 20260408 0 143 147.61 141.13 147.55 1231800 147.55 up down incorrect
MOS.US The Mosaic Company 20260408 0 25.65 26.68 25.18 26.62 9285900 26.62 up down incorrect
MOV.US Movado Group Inc 20260408 0 25.15 25.98 24.955 25.74 193477 25.74 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260408 0 11.15 11.24 11.14 11.17 20000 11.1227 up up correct
MPC.US Marathon Petroleum Corporation 20260408 0 232.31 233.56 228.06 231.98 2924100 231.98 down down correct
MPLX.US MPLX LP 20260408 0 54.75 55.98 54.11 55.89 2203000 55.89 up up correct
MPV.US Barings Participation Investors 20260408 0 17.5 17.75 17.5 17.62 13700 17.62 up up correct
MPX.US Marine Products Corporation 20260408 0 7.32 7.45 7.31 7.42 22500 7.42 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260408 0 11.25 11.45 11.25 11.42 574592 11.3626 up up correct
MRK.US Merck & Co. Inc 20260408 0 119.6 123.63 117.94 123.18 9256900 123.18 up up correct
MS.US PL 20260408 0 20.3 20.34 20.1501 20.21 21102 20.21 down up incorrect
MSA.US MSA Safety Incorporated 20260408 0 170.2 174.43 168.53 171.33 307500 171.33 up down incorrect
MSB.US Mesabi Trust 20260408 0 32.03 32.32 31.46 31.84 65700 31.5536 down up incorrect
MSC.US Studio City International Holdings Limited 20260408 0 2.88 2.88 2.68 2.76 2300 2.76 down up incorrect
MSCI.US MSCI Inc 20260408 0 555.83 567.49 554.01 556.93 499000 556.93 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260408 0 7.17 7.24 7.17 7.22 105300 7.22 up up correct
MSI.US Motorola Solutions Inc 20260408 0 446.23 448.54 443.3626 447.73 867994 447.73 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260408 0 91.62 95.7 91.13 95.58 792100 95.58 up up correct
MT.US ArcelorMittal 20260408 0 60.29 60.54 59.29 60.04 3453700 60.04 down down correct
MTB.US M&T Bank Corporation 20260408 0 218.65 220 217.4 219.04 1028100 219.04 up up correct
MTD.US Mettler 20260408 0 1313.99 1327.02 1307.63 1322.76 143800 1322.76 up up correct
MTDR.US Matador Resources Company 20260408 0 58.68 60.54 56.76 60.34 2743100 60.34 up up correct
MTG.US MGIC Investment Corporation 20260408 0 27 27.54 27 27.43 2471000 27.43 up up correct
MTH.US Meritage Homes Corporation 20260408 0 64.02 66.02 64.02 65.05 998559 65.05 up up correct
MTN.US Vail Resorts Inc 20260408 0 133 134.55 129.45 129.5 834700 129.5 down down correct
MTR.US Mesa Royalty Trust 20260408 0 4.76 4.83 4.64 4.66 12200 4.6213 down down correct
MTRN.US Materion Corporation 20260408 0 157.65 163.27 156.36 162.09 163400 162.09 up up correct
MTW.US The Manitowoc Company Inc 20260408 0 12.57 12.88 12.35 12.63 262300 12.63 up up correct
MTX.US Minerals Technologies Inc 20260408 0 72.23 73.04 71.43 72.67 173900 72.67 up up correct
MTZ.US MasTec Inc 20260408 0 352.64 360 344.49 348.11 941900 348.11 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260408 0 10.63 10.81 10.63 10.76 111400 10.7038 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260408 0 10.54 10.72 10.54 10.72 303500 10.6663 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260408 0 18.51 18.6 18.31 18.43 2881600 18.43 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260408 0 11.68 11.85 11.64 11.83 113900 11.777 up up correct
MUR.US Murphy Oil Corporation 20260408 0 38.89 39.19 37.52 39.1 3221100 39.1 up up correct
MUSA.US Murphy USA Inc 20260408 0 496.23 504.86 478.72 499.06 631700 499.06 up up correct
MUX.US McEwen Mining Inc 20260408 0 23 23.13 21.241 21.61 1125700 21.61 down down correct
MVO.US MV Oil Trust 20260408 0 2.5 2.83 2.4 2.73 365800 2.5863 up down incorrect
MWA.US Mueller Water Products Inc 20260408 0 29.02 29.39 28.83 29.04 1193700 29.04 up up correct
MX.US Magnachip Semiconductor Corporation 20260408 0 2.98 3 2.88 2.89 251600 2.89 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260408 0 13.73 13.79 13.68 13.68 2300 13.68 down down correct
MXF.US The Mexico Fund Inc 20260408 0 22.05 22.4 22.04 22.24 33300 21.8815 up up correct
MXL.US MaxLinear Inc 20260408 0 19.45 19.75 18.88 19.14 1673300 19.14 down down correct
MYE.US Myers Industries Inc 20260408 0 21.94 22.28 20.27 21.94 237200 21.94
MYI.US BlackRock MuniYield Quality Fund III Inc 20260408 0 10.85 10.97 10.82 10.93 405900 10.875 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260408 0 9.72 9.85 9.71 9.83 305100 9.7796 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260408 0 11.74 11.77 11.68 11.74 711200 11.6662
NAD.US Nuveen Quality Municipal Income Fund 20260408 0 11.72 11.87 11.72 11.85 864300 11.7795 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260408 0 11.3 11.39 11.3 11.39 88400 11.3186 up up correct
NAT.US Nordic American Tankers Limited 20260408 0 5.55 6.01 5.47 5.99 7827300 5.99 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260408 0 12.14 12.4 12.14 12.39 12200 12.3265 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20260408 0 15.73 15.91 15.73 15.89 58400 15.7935 up down incorrect
NBHC.US National Bank Holdings Corporation 20260408 0 41.06 41.49 40.9 41.02 319200 41.02 down up incorrect
NBR.US Nabors Industries Ltd 20260408 0 80.71 84.26 77.41 83.67 382300 83.67 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260408 0 13.96 13.96 13.44 13.6 201300 13.4851 down up incorrect
NC.US NACCO Industries Inc 20260408 0 51.25 51.4 50.25 50.91 9900 50.91 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260408 0 9.39 9.39 9.3 9.39 12700 9.3603
NCLH.US Norwegian Cruise Line Holdings Ltd 20260408 0 20.54 21.22 19.98 20.16 30201100 20.16 down down correct
NCV.US PA 20260408 0 20.67 20.88 20.64 20.88 7720 20.88 up down incorrect
NCZ.US PA 20260408 0 20.16 20.285 20.13 20.265 15399 20.265 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260408 0 10.28 10.39 10.24 10.36 149400 10.2979 up down incorrect
NE.US Noble Corporation 20260408 0 49.08 50.41 48.019 50.32 1498400 50.32 up down incorrect
NEA.US Nuveen AMT 20260408 0 11.38 11.53 11.33 11.52 1356400 11.4523 up down incorrect
NEM.US Newmont Corporation 20260408 0 121.37 122 116.51 118.15 8550200 118.15 down down correct
NET.US Cloudflare Inc 20260408 0 225 225.13 209.2 211.25 4120500 211.25 down down correct
NEU.US NewMarket Corporation 20260408 0 651.6 658.15 641.76 645.44 119600 645.44 down down correct
NEXA.US Nexa Resources S.A 20260408 0 11.5 11.77 11.14 11.27 361000 11.27 down down correct
NFG.US National Fuel Gas Company 20260408 0 93.37 96.1 93.37 95.58 865600 95.58 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260408 0 13.01 13.16 13.01 13.04 180800 13.04 up up correct
NGG.US National Grid plc 20260408 0 89.73 90 88.84 89.96 1075800 89.96 up up correct
NGL.US PC 20260408 0 25.2 25.39 25.19 25.39 2954 25.39 up up correct
NGS.US Natural Gas Services Group Inc 20260408 0 38.65 38.65 36.5 38.21 93800 38.21 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260408 0 26.55 26.79 25.98 26.38 97900 26.38 down down correct
NGVT.US Ingevity Corporation 20260408 0 73.89 73.93 72.25 73.4 340100 73.4 down down correct
NHI.US National Health Investors Inc 20260408 0 84.56 84.89 83.8 84.74 254900 84.74 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260408 0 24.29 24.43 24.04 24.41 98400 24.41 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20260408 0 9.38 9.51 9.38 9.47 6400 9.4409 up down incorrect
NINE.US Nine Energy Service Inc 20260408 0 8.75 8.95 8.5 8.95 34700 8.95 up down incorrect
NIO.US NIO Inc 20260408 0 6.44 6.54 6.31 6.38 37553100 6.38 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260408 0 12.02 12.13 11.62 11.62 898600 11.62 down up incorrect
NJR.US New Jersey Resources Corporation 20260408 0 56.16 57.14 55.89 57.08 694312 57.08 up up correct
NKE.US NIKE Inc 20260408 0 43.91 44.3 42.76 43.13 29462900 43.13 down down correct
NKX.US Nuveen California AMT 20260408 0 12 12.13 11.99 12.13 287700 12.0545 up up correct
NL.US NL Industries Inc 20260408 0 5.75 5.87 5.68 5.87 29900 5.87 up up correct
NLY.US PI 20260408 0 24.95 25.14 24.95 25.1 48078 25.1 up up correct
NMAI.US Nuveen Multi 20260408 0 12.98 13.013 12.87 12.97 70100 12.8603 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260408 0 10.68 10.71 10.65 10.7 214200 10.6312 up up correct
NMG.US Nouveau Monde Graphite Inc 20260408 0 2.3 2.4 2.22 2.28 378500 2.28 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260408 0 10.49 10.49 10.29 10.41 20200 10.3731 down down correct
NMM.US Navios Maritime Partners L.P 20260408 0 69.35 72.4 69.15 72.13 220900 72.13 up up correct
NMR.US Nomura Holdings Inc 20260408 0 8.57 8.64 8.49 8.55 1993400 8.55 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260408 0 12.14 12.15 12.07 12.15 22300 12.0832 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260408 0 12.31 12.34 12.16 12.27 21800 12.2085 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260408 0 10.39 10.4 10.33 10.39 516000 10.3242
NNI.US Nelnet Inc 20260408 0 132.26 134.47 132.26 133.34 92900 133.34 up up correct
NNN.US National Retail Properties Inc 20260408 0 43.28 43.74 43.28 43.55 1586400 42.9496 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260408 0 8.53 8.6 8.5 8.51 11000 8.4804 down down correct
NOA.US North American Construction Group Ltd 20260408 0 13.9 14.13 13.62 14.01 106500 14.01 up up correct
NOAH.US Noah Holdings Limited 20260408 0 10.28 10.75 9.98 10.17 158900 10.17 down down correct
NOC.US Northrop Grumman Corporation 20260408 0 677.47 690.79 673.5 687.47 1300700 687.47 up up correct
NOK.US Nokia Corporation 20260408 0 9.175 9.52 9.1 9.44 107640094 9.4097 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260408 0 11.25 11.4 11.2 11.4 8800 11.3372 up up correct
NOMD.US Nomad Foods Limited 20260408 0 9.85 9.99 9.765 9.84 1168600 9.84 down down correct
NOV.US NOV Inc 20260408 0 19.08 19.32 18.87 19.14 7536300 19.14 up up correct
NOW.US ServiceNow Inc 20260408 0 104.76 105.58 96.96 97.47 19796900 97.47 down down correct
NP.US Neenah Inc 20260408 0 26.01 26.56 25.65 25.96 254600 25.96 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260408 0 10.5 10.5 10.27 10.3 154300 10.2034 down down correct
NPK.US National Presto Industries Inc 20260408 0 142.09 143.76 141.11 143.55 98000 143.55 up up correct
NPO.US EnPro Industries Inc 20260408 0 269.14 276.7 269.1 273.8 291600 273.8 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260408 0 11.43 11.56 11.42 11.56 79500 11.4953 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260408 0 11.95 12.1 11.94 12.06 112200 11.9823 up up correct
NREF.US PA 20260408 0 23.03 23.23 22.97 23.12 2519 22.5949 up up correct
NRG.US NRG Energy Inc 20260408 0 160.46 161.09 157.36 160.3 2312700 159.8106 down down correct
NRK.US Nuveen New York AMT 20260408 0 10.38 10.45 10.38 10.44 253500 10.3713 up down incorrect
NRP.US Natural Resource Partners L.P 20260408 0 121.63 122.51 119.55 120.76 17400 120.76 down up incorrect
NRT.US North European Oil Royalty Trust 20260408 0 8.88 8.89 8.5 8.63 158000 8.63 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20260408 0 23.21 23.5 23.01 23.205 5000 22.8734 down up incorrect
NSA.US PA 20260408 0 22.8 22.84 22.7731 22.78 9301 22.78 down down correct
NSC.US Norfolk Southern Corporation 20260408 0 292.4 295.6 291.85 294.1 1899400 294.1 up up correct
NSP.US Insperity Inc 20260408 0 28.36 28.36 26.03 26.06 2138300 26.06 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260408 0 55.34 56.09 55.32 55.7 115529 55.7 up up correct
NTR.US Nutrien Ltd 20260408 0 72.625 75.06 70.65 74.88 5403500 74.88 up up correct
NTST.US NETSTREIT Corp 20260408 0 19.57 19.93 19.5 19.77 1656744 19.77 up up correct
NTZ.US Natuzzi S.p.A 20260408 0 3.2 3.2 3.09 3.14 2100 3.14 down down correct
NUE.US Nucor Corporation 20260408 0 178.53 182.34 177.73 182.16 1674100 182.16 up up correct
NUS.US Nu Skin Enterprises Inc 20260408 0 7.58 7.68 7.37 7.57 314900 7.57 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260408 0 9.18 9.21 9.16 9.2 643500 9.167 up down incorrect
NUVB.US WS 20260408 0 4.75 4.82 4.455 4.53 3394806 4.53 down up incorrect
NUW.US Nuveen AMT 20260408 0 14.32 14.52 14.32 14.48 19100 14.4311 up down incorrect
NVG.US Nuveen AMT 20260408 0 12.61 12.61 12.47 12.6 608400 12.5221 down up incorrect
NVGS.US Navigator Holdings Ltd 20260408 0 19.72 20.11 19.38 20.09 319900 20.09 up down incorrect
NVR.US NVR Inc 20260408 0 6656.9199 6829.6099 6639.2998 6755.5 23800 6755.5 up up correct
NVS.US Novartis AG 20260408 0 153.77 154.45 152.71 154.42 2118100 154.42 up up correct
NVST.US Envista Holdings Corporation 20260408 0 26.68 27.6 26.38 26.66 3096600 26.66 down down correct
NVT.US nVent Electric plc 20260408 0 126.51 128.415 125.07 127.11 3174800 126.923 up up correct
NWG.US NatWest Group plc 20260408 0 16.67 16.69 16.26 16.41 3962600 16.41 down down correct
NWN.US Northwest Natural Holding Company 20260408 0 54.67 55.22 54.31 55.06 296900 54.549 up down incorrect
NX.US Quanex Building Products Corporation 20260408 0 19.03 19.48 18.9 19.27 586900 19.27 up down incorrect
NXDT.US P 20260408 0 13.09 13.31 13.09 13.3 2719 13.3 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260408 0 12.33 12.525 12.33 12.44 160498 12.3616 up up correct
NXP.US Nuveen Select Tax 20260408 0 14.3 14.39 14.26 14.38 118400 14.3257 up up correct
NXRT.US NexPoint Residential Trust Inc 20260408 0 25.16 25.22 24.805 25.04 201100 25.04 down down correct
NYC.US New York City REIT Inc 20260408 0 8.26 8.26 8.06 8.06 574 8.06 down down correct
NYT.US The New York Times Company 20260408 0 85.58 85.93 83.82 84.71 2533900 84.71 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260408 0 12.49 12.53 12.43 12.5 618600 12.4208 up up correct
O.US Realty Income Corporation 20260408 0 62.58 62.96 61.95 62.79 8524000 62.5211 up up correct
OAK.US PB 20260408 0 20.36 20.79 20.26 20.34 12219 20.34 down down correct
OC.US Owens Corning 20260408 0 109.99 114 109.99 112.91 1392800 112.91 up up correct
ODC.US Oil 20260408 0 69.5 71.42 68.26 71.05 78378 71.05 up up correct
OEC.US Orion Engineered Carbons S.A 20260408 0 6.61 6.61 6.19 6.38 480000 6.38 down down correct
OFG.US OFG Bancorp 20260408 0 42.35 43 42.24 42.63 287600 42.63 up up correct
OGE.US OGE Energy Corp 20260408 0 48.81 49.37 48.43 49.32 1476720 49.32 up down incorrect
OGN.US Organon & Co 20260408 0 6.27 6.3 5.84 5.86 4985300 5.86 down up incorrect
OGS.US ONE Gas Inc 20260408 0 88.57 89.89 88.24 89.83 501041 89.83 up down incorrect
OHI.US Omega Healthcare Investors Inc 20260408 0 45.45 45.86 45.2 45.41 2605900 45.41 down up incorrect
OI.US O 20260408 0 10.82 11.01 10.64 10.72 1308200 10.72 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260408 0 6.13 6.2 6.12 6.17 99300 6.141 up up correct
OII.US Oceaneering International Inc 20260408 0 35.75 36.53 34.86 36.32 1770900 36.32 up up correct
OIS.US Oil States International Inc 20260408 0 11 11.59 10.74 11.45 1227400 11.45 up up correct
OKE.US ONEOK Inc 20260408 0 85.45 86.97 84.1 86.77 7953700 86.77 up up correct
OLN.US Olin Corporation 20260408 0 29.03 29.07 26.01 28.95 4279600 28.95 down down correct
OLP.US One Liberty Properties Inc 20260408 0 22.61 22.71 22.35 22.54 67600 22.54 down down correct
OMC.US Omnicom Group Inc 20260408 0 77.23 77.64 76.38 76.87 3311800 76.87 down down correct
OMF.US OneMain Holdings Inc 20260408 0 55.26 56.37 55.26 56.01 2143600 56.01 up up correct
ONON.US On Holding AG 20260408 0 34.6 35.59 33.53 33.81 8573800 33.81 down down correct
ONTO.US Onto Innovation Inc 20260408 0 237.14 240.84 230 240.49 1006100 240.49 up up correct
OOMA.US Ooma Inc 20260408 0 15 15 14.28 14.31 226400 14.31 down down correct
OPFI.US WS 20260408 0 8.19 8.38 8.11 8.12 419021 8.12 down down correct
OPY.US Oppenheimer Holdings Inc 20260408 0 99.21 102.53 98.5 101.45 95300 101.45 up up correct
OR.US Osisko Gold Royalties Ltd 20260408 0 42.5 42.54 39.91 40.23 1625100 40.23 down down correct
ORA.US Ormat Technologies Inc 20260408 0 114.26 116.01 113.4 113.48 927400 113.48 down down correct
ORC.US Orchid Island Capital Inc 20260408 0 7.2 7.24 7.14 7.18 4528900 7.0779 down down correct
ORCL.US Oracle Corporation 20260408 0 150.3 151.46 142.9 143.66 23527000 143.16 down down correct
ORI.US Old Republic International Corporation 20260408 0 40.45 41.49 40.45 41.34 1678100 41.34 up up correct
ORN.US Orion Group Holdings Inc 20260408 0 11.67 11.97 11.5 11.6 218500 11.6 down down correct
OSCR.US Oscar Health Inc 20260408 0 14.335 14.98 14.063 14.64 15140800 14.64 up up correct
OSG.US Overseas Shipholding Group Inc 20260408 0 4.6 4.6 3.96 3.98 969700 3.98 down down correct
OSK.US Oshkosh Corporation 20260408 0 154.84 157.49 152.36 156.59 621300 156.59 up up correct
OUT.US Outfront Media Inc. (REIT) 20260408 0 28.36 28.98 28.12 28.5 2764500 28.5 up up correct
OVV.US Ovintiv Inc 20260408 0 56.57 57.27 55.41 56.78 5037000 56.78 up up correct
OXM.US Oxford Industries Inc 20260408 0 41.24 42.05 40.75 41.42 331800 40.777 up up correct
OXY.US Occidental Petroleum Corporation 20260408 0 57.17 59.98 56.25 59.77 25789000 59.77 up down incorrect
OZ.US Belpointe PREP LLC Unit 20260408 0 52.25 54.6614 52.25 53.5 23736 53.5 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260408 0 250.28 254.65 247.2 252.39 145400 252.39 up down incorrect
PACK.US Ranpak Holdings Corp 20260408 0 3.74 3.815 3.655 3.74 319000 3.74
PAG.US Penske Automotive Group Inc 20260408 0 151.86 155 151.86 153.26 258200 153.26 up down incorrect
PAGS.US PagSeguro Digital Ltd 20260408 0 11.24 11.331 10.65 10.76 2779200 10.5077 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260408 0 12.23 12.38 12.21 12.25 11700 12.197 up up correct
PAM.US Pampa Energía S.A 20260408 0 85.66 87.77 84.18 87.75 231600 87.75 up up correct
PAR.US PAR Technology Corporation 20260408 0 14.25 14.29 12.65 12.68 2132800 12.68 down down correct
PARR.US Par Pacific Holdings Inc 20260408 0 58 61.35 56.24 60.71 2302900 60.71 up up correct
PATH.US UiPath Inc 20260408 0 11.32 11.35 10.32 10.39 23468724 10.39 down down correct
PAY.US Paymentus Holdings Inc 20260408 0 25.61 26 24.78 24.94 484100 24.94 down down correct
PAYC.US Paycom Software Inc 20260408 0 124.63 126.89 117.78 117.83 1006400 117.83 down down correct
PB.US Prosperity Bancshares Inc 20260408 0 69.14 69.82 67.69 68.55 1652600 68.55 down down correct
PBA.US Pembina Pipeline Corporation 20260408 0 44.19 44.77 43.45 44.69 1861800 44.69 up up correct
PBF.US PBF Energy Inc 20260408 0 42.04 43.69 41 43.03 4995400 43.03 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260408 0 56.8 57.05 54.75 55.56 696200 55.56 down down correct
PBI.US Pitney Bowes Inc 20260408 0 11.41 11.435 10.98 11.03 2705602 11.03 down down correct
PBR.US Petróleo Brasileiro S.A. 20260408 0 19.19 20.05 19.11 19.98 51364900 19.8635 up up correct
PBT.US Permian Basin Royalty Trust 20260408 0 21.7 21.91 20.94 21.62 191600 21.5832 down down correct
PCF.US High Income Securities Fund 20260408 0 5.52 5.59 5.51 5.53 71700 5.4734 up up correct
PCG.US PG&E Corporation 20260408 0 17.71 18.41 17.61 18.39 28114200 18.39 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260408 0 50.323 50.323 50.323 50.323 100 50.1131
PCM.US PCM Fund Inc 20260408 0 5.78 5.81 5.76 5.76 22000 5.6959 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20260408 0 12.2 12.23 12.1 12.14 450700 12.0263 down up incorrect
PCOR.US Procore Technologies Inc 20260408 0 58.05 58.27 54.44 54.68 2302300 54.68 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20260408 0 8.63 8.76 8.63 8.71 221700 8.6743 up up correct
PD.US PagerDuty Inc 20260408 0 6.66 6.7 6.17 6.24 2480100 6.24 down down correct
PDI.US PIMCO Dynamic Income Fund 20260408 0 17.55 17.57 17.43 17.51 2937500 17.2891 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260408 0 6.88 6.91 6.72 6.79 1467300 6.79 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260408 0 13.36 13.38 13.237 13.3 767700 13.1727 down down correct
PDS.US Precision Drilling Corporation 20260408 0 90.64 93.41 88.55 93.24 196200 93.24 up up correct
PDT.US John Hancock Premium Dividend Fund 20260408 0 13.38 13.46 13.24 13.33 98400 13.2474 down up incorrect
PEB.US PG 20260408 0 20.03 20.03 19.85 19.8803 8138 19.8803 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20260408 0 81.52 82.85 81.1 82.7 2694300 82.7 up down incorrect
PEN.US Penumbra Inc 20260408 0 330.93 332.05 330.57 331.08 377320 331.08 up up correct
PEO.US Adams Natural Resources Fund Inc 20260408 0 26.15 26.58 25.5 26.55 139500 26.0337 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260408 0 11.44 11.58 11.38 11.38 23400 11.3144 down down correct
PFE.US Pfizer Inc 20260408 0 27.25 27.49 26.97 27.47 33789100 27.47 up up correct
PFGC.US Performance Food Group Company 20260408 0 87.31 89.61 86.73 87.75 2390400 87.75 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260408 0 16.77 17.004 16.77 16.92 50700 16.92 up up correct
PFL.US PIMCO Income Strategy Fund 20260408 0 8.1 8.115 8.07 8.09 195320 8.0086 down down correct
PFN.US PIMCO Income Strategy Fund II 20260408 0 7.02 7.05 6.99 7.03 360100 6.9583 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260408 0 9.24 9.37 9.22 9.26 32500 9.2058 up up correct
PFS.US Provident Financial Services Inc 20260408 0 22.16 22.395 22.04 22.06 1229426 22.06 down down correct
PFSI.US PennyMac Financial Services Inc 20260408 0 92.13 93.2 90.4 91.61 620200 91.61 down down correct
PG.US The Procter & Gamble Company 20260408 0 143.15 145.11 141.87 144.9 10849700 143.8171 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260408 0 8.74 8.74 8.63 8.65 13000 8.583 down down correct
PGR.US The Progressive Corporation 20260408 0 197.12 199.526 195.375 198.09 1883151 198.09 up down incorrect
PGZ.US Principal Real Estate Income Fund 20260408 0 10.07 10.16 10.07 10.12 13500 10.0176 up down incorrect
PH.US Parker 20260408 0 950.81 978.23 950.81 966.05 625800 966.05 up up correct
PHG.US Koninklijke Philips N.V 20260408 0 28.19 28.34 27.9 28.05 740300 28.05 down down correct
PHI.US PLDT Inc 20260408 0 21.09 21.23 20.8 20.94 107300 20.94 down up incorrect
PHK.US PIMCO High Income Fund 20260408 0 4.71 4.72 4.67 4.7 681500 4.6515 down up incorrect
PHM.US PulteGroup Inc 20260408 0 118.72 121.72 118.72 120.44 1998600 120.44 up down incorrect
PHR.US Phreesia Inc 20260408 0 9.38 9.43 8.635 8.75 1865300 8.75 down up incorrect
PII.US Polaris Inc 20260408 0 56.27 57.01 55.32 55.38 1550000 55.38 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260408 0 3.29 3.29 3.25 3.28 70600 3.2579 down down correct
PINE.US Alpine Income Property Trust Inc 20260408 0 18.68 18.76 18.42 18.71 140900 18.71 up up correct
PINS.US Pinterest Inc 20260408 0 18.73 18.84 18.05 18.1 14044300 18.1 down down correct
PIPR.US Piper Sandler Companies 20260408 0 82.12 84.02 80.91 81.56 827500 81.56 down down correct
PJT.US PJT Partners Inc 20260408 0 140.01 151.79 140.01 146.74 457900 146.74 up up correct
PK.US Park Hotels & Resorts Inc 20260408 0 10.58 10.888 10.58 10.87 5492700 10.87 up up correct
PKE.US Park Aerospace Corp 20260408 0 30.98 31.2 30.09 30.39 222451 30.39 down down correct
PKG.US Packaging Corporation of America 20260408 0 208.27 211.98 208.27 211.05 818700 211.05 up up correct
PKX.US POSCO 20260408 0 61.34 63.45 61.34 63.11 193700 63.11 up up correct
PLD.US Prologis Inc 20260408 0 136.1 138.22 135.08 137.41 3961727 137.41 up down incorrect
PLNT.US Planet Fitness Inc 20260408 0 75.22 75.98 73.745 73.97 1079800 73.97 down up incorrect
PLOW.US Douglas Dynamics Inc 20260408 0 44.34 45.54 44.05 45.25 304000 45.25 up down incorrect
PLTR.US Palantir Technologies Inc 20260408 0 154.765 156.28 139.17 140.76 64827700 140.76 down up incorrect
PM.US Philip Morris International Inc 20260408 0 156.77 161.19 155.14 160.94 5305600 160.94 up down incorrect
PML.US PIMCO Municipal Income Fund II 20260408 0 7.51 7.59 7.51 7.56 353100 7.5201 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260408 0 6.11 6.25 6.11 6.2 138800 6.1731 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260408 0 10.25 10.43 10.23 10.4 70100 10.3613 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260408 0 12 12.08 11.93 12 2807100 11.6
PNC.US The PNC Financial Services Group Inc 20260408 0 218.92 222.11 218.76 220.76 2651700 219.0771 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260408 0 6.95 7.02 6.94 6.94 52600 6.9102 down down correct
PNR.US Pentair plc 20260408 0 90.44 91.96 89.69 90.53 1570700 90.2546 up up correct
PNW.US Pinnacle West Capital Corporation 20260408 0 101.56 103.17 100.87 103.12 921758 103.12 up up correct
POR.US Portland General Electric Company 20260408 0 53.53 53.96 53.05 53.73 1179300 53.73 up up correct
POST.US Post Holdings Inc 20260408 0 99.21 102.23 99.21 101.54 844600 101.54 up up correct
PPG.US PPG Industries Inc 20260408 0 110.56 111.01 108.85 110.47 2572900 110.47 down down correct
PPL.US PPL Corporation 20260408 0 38.73 39.17 38.59 39.15 5331700 39.15 up up correct
PPT.US Putnam Premier Income Trust 20260408 0 3.51 3.54 3.51 3.51 214900 3.4842
PRA.US ProAssurance Corporation 20260408 0 24.35 24.41 24.29 24.31 701100 24.31 down down correct
PRG.US PROG Holdings Inc 20260408 0 29.1 30 28.94 29.18 517700 29.18 up up correct
PRGO.US Perrigo Company plc 20260408 0 10.99 11.09 10.66 10.83 3360300 10.83 down down correct
PRI.US Primerica Inc 20260408 0 260 264.97 258.44 264.09 265300 264.09 up up correct
PRLB.US Proto Labs Inc 20260408 0 60.31 61.99 60.28 60.51 267800 60.51 up up correct
PRS.US Prudential Financial Inc 20260408 0 22.94 23 22.82 22.93 21377 22.5839 down down correct
PRT.US PermRock Royalty Trust 20260408 0 3.31 3.31 3.01 3.01 62600 3.0095 down down correct
PRU.US Prudential Financial Inc 20260408 0 99.83 100.06 96.07 96.65 3361000 96.65 down down correct
PSA.US Public Storage 20260408 0 283.6 290.22 283.25 290 1134900 290 up up correct
PSEC.US PA 20260408 0 16.7 17.29 16.7 17.16 4537 16.8498 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260408 0 19.73 19.875 19.55 19.64 45112 19.5147 down down correct
PSN.US Parsons Corporation 20260408 0 58.06 59 57.76 58 917400 58 down down correct
PSO.US Pearson plc 20260408 0 13.79 13.81 13.42 13.45 1310400 13.45 down up incorrect
PSTG.US Pure Storage Inc 20260408 0 65.28 65.95 61.82 62.25 5360300 62.25 down up incorrect
PSTL.US Postal Realty Trust Inc 20260408 0 19.55 19.67 19.17 19.65 207700 19.65 up down incorrect
PSX.US Phillips 66 20260408 0 166.7 168.85 163.17 168 3781400 168 up down incorrect
PTA.US Cohen & Steers Tax 20260408 0 19.07 19.33 18.99 19.05 140000 18.9166 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20260408 0 12.3 12.32 12.25 12.3 1167800 12.1802
PUK.US Prudential plc 20260408 0 30.96 31.01 30.24 30.43 997100 30.43 down down correct
PUMP.US ProPetro Holding Corp 20260408 0 12.95 13.885 12.92 13.84 3026700 13.84 up up correct
PVH.US PVH Corp 20260408 0 85.68 88 85.32 87.5 2152800 87.5 up down incorrect
PVL.US Permianville Royalty Trust 20260408 0 1.86 1.89 1.84 1.87 81800 1.8602 up down incorrect
PWR.US Quanta Services Inc 20260408 0 573.27 582.24 567.13 576.24 1013300 576.24 up down incorrect
PYT.US PPLUS Trust Series GSC 20260408 0 22.96 22.96 22.96 22.96 200 22.96
QGEN.US QIAGEN N.V 20260408 0 41.36 41.78 41.11 41.27 1414400 41.27 down down correct
QSR.US Restaurant Brands International Inc 20260408 0 77.35 77.73 76.11 77.56 2319400 77.56 up up correct
QTWO.US Q2 Holdings Inc 20260408 0 51.07 51.07 47.9 48.22 639460 48.22 down down correct
QVCC.US QVCC 20260408 0 10.18 10.28 10.1 10.19 28300 10.19 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260408 0 10.1 10.3 10.1 10.25 9100 10.25 up up correct
R.US Ryder System Inc 20260408 0 214.99 221.23 214.62 220.27 350500 220.27 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260408 0 13.08 13.17 13.05 13.08 160700 12.962
RACE.US Ferrari N.V 20260408 0 361.96 362.25 351.165 351.3 862400 347.2933 down down correct
RAMP.US LiveRamp Holdings Inc 20260408 0 28.18 28.48 26.4 26.51 1188000 26.51 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20260408 0 100.27 101.57 99.56 99.81 1318700 99.81 down up incorrect
RBC.US Regal Beloit Corporation 20260408 0 573.97 585.46 573.97 580.55 206800 580.55 up down incorrect
RBLX.US Roblox Corporation 20260408 0 60.105 60.54 55.16 55.43 6754931 55.43 down down correct
RC.US Ready Capital Corporation 20260408 0 1.58 1.63 1.55 1.58 1063700 1.58
RCB.US Ready Capital Corporation 20260408 0 25.3 25.31 25.29 25.297 7300 24.9094 down down correct
RCI.US Rogers Communications Inc 20260408 0 33.79 33.89 33 33.25 2075400 33.25 down up incorrect
RCL.US Royal Caribbean Group 20260408 0 294.34 304.4 277.75 279.26 3974100 279.26 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20260408 0 5.4 5.4646 5.17 5.2 341870 5.1604 down up incorrect
RCUS.US Arcus Biosciences Inc 20260408 0 22.7 23.17 22.17 22.65 1060900 22.65 down up incorrect
RDN.US Radian Group Inc 20260408 0 34.36 34.87 34.36 34.57 1051000 34.57 up down incorrect
RDW.US Redwire Corp 20260408 0 10.38 10.57 9.29 9.61 22496900 9.61 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260408 0 12.96 13.28 12.96 13.24 3336100 13.24 up up correct
RELX.US RELX PLC 20260408 0 34.55 34.55 33.89 33.93 2466100 33.93 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260408 0 4.72 4.759 4.6 4.64 627600 4.64 down down correct
RES.US RPC Inc 20260408 0 6.55 6.75 6.41 6.68 2453100 6.68 up up correct
REX.US REX American Resources Corporation 20260408 0 44.56 45.45 43.05 44.53 292600 44.53 down down correct
REXR.US Rexford Industrial Realty Inc 20260408 0 33.93 34.34 33.77 34.23 3445700 34.23 up up correct
REZI.US Resideo Technologies Inc 20260408 0 37.47 38 36.23 36.6 1211800 36.6 down down correct
RF.US Regions Financial Corporation 20260408 0 27.42 27.7 27.2 27.47 11083800 27.47 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260408 0 11.45 11.57 11.34 11.36 65400 11.2808 down down correct
RFL.US Rafael Holdings Inc 20260408 0 1.24 1.32 1.21 1.25 61600 1.25 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260408 0 14.11 14.33 14.11 14.33 11300 14.2425 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260408 0 12.84 12.9 12.7 12.86 71300 12.7812 up up correct
RGA.US Reinsurance Group of America Incorporated 20260408 0 212.91 214 210.17 211.3 441400 211.3 down up incorrect
RGR.US Sturm Ruger & Company Inc 20260408 0 41.58 41.67 40.88 41.32 157664 41.32 down up incorrect
RGS.US Regis Corporation 20260408 0 24.4 25 24.4 24.51 3200 24.51 up down incorrect
RGT.US Royce Global Value Trust Inc 20260408 0 13.85 14.11 13.75 13.94 36000 13.94 up down incorrect
RH.US RH 20260408 0 120.75 124.29 119.44 120 1952200 120 down up incorrect
RHI.US Robert Half International Inc 20260408 0 24.38 24.94 23.88 24 2370000 24 down down correct
RHP.US Ryman Hospitality Properties Inc 20260408 0 96.51 97.6 96.46 96.85 500300 96.85 up up correct
RIG.US Transocean Ltd 20260408 0 6.41 6.7 6.29 6.7 27193900 6.7 up up correct
RIO.US Rio Tinto Group 20260408 0 100.42 100.42 97.46 98.45 4608600 98.45 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260408 0 11.53 11.65 11.43 11.6 54100 11.4682 up up correct
RJF.US Raymond James Financial Inc 20260408 0 144.95 148.44 144.88 147.82 1264300 147.82 up up correct
RKT.US Rocket Companies Inc 20260408 0 15.65 15.84 14.915 15.2 35003400 15.2 down down correct
RL.US Ralph Lauren Corporation 20260408 0 368 376.88 366.94 375.4 687100 375.4 up up correct
RLI.US RLI Corp 20260408 0 57.14 58.73 57.11 58.64 780900 58.64 up up correct
RLJ.US RLJ Lodging Trust 20260408 0 7.47 7.7 7.43 7.7 2170100 7.7 up up correct
RLX.US RLX Technology Inc 20260408 0 2.18 2.2 2.125 2.13 1465300 2.13 down down correct
RM.US Regional Management Corp 20260408 0 35.55 36.14 35.04 35.49 102300 35.49 down down correct
RMD.US ResMed Inc 20260408 0 231.3 234.91 229.82 230.7 1116300 230.7 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260408 0 15.3 15.89 14.97 15.85 180700 15.7596 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260408 0 13.77 14.09 13.765 13.97 108300 13.888 up up correct
RMT.US Royce Micro 20260408 0 12.12 12.15 11.82 12.04 106200 12.04 down down correct
RNG.US RingCentral Inc 20260408 0 39.08 39.51 37.26 37.48 2129300 37.48 down down correct
RNGR.US Ranger Energy Services Inc 20260408 0 16.2 16.81 16.2 16.79 164100 16.79 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260408 0 20.46 20.72 20.42 20.5 110100 20.366 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260408 0 301.51 309.07 300.3 307.08 383300 307.08 up up correct
ROG.US Rogers Corporation 20260408 0 111.07 114.68 108.76 114.06 263300 114.06 up up correct
ROK.US Rockwell Automation Inc 20260408 0 385.11 394.7 384.755 389.97 907486 389.97 up up correct
ROL.US Rollins Inc 20260408 0 54.25 54.92 53.7 54.7 2266500 54.7 up up correct
ROP.US Roper Technologies Inc 20260408 0 359.84 362.47 355.2 355.85 817200 355.85 down down correct
RPM.US RPM International Inc 20260408 0 110.6 111.3 105.93 108.72 2169000 108.1645 down down correct
RPT.US RPT Realty 20260408 0 14 14.24 13.77 14.14 16900 14.14 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260408 0 12.66 12.73 12.62 12.64 301300 12.5515 down down correct
RRC.US Range Resources Corporation 20260408 0 41.88 43.39 41.23 43.33 4879821 43.33 up up correct
RRX.US Regal Beloit Corporation 20260408 0 195 206.76 193.31 204.15 1199900 204.15 up up correct
RS.US Reliance Steel & Aluminum Co 20260408 0 310.59 321.25 307.47 320.33 325000 320.33 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260408 0 14.78 14.78 14.689 14.78 9600 14.6422
RSG.US Republic Services Inc 20260408 0 217.61 219.39 214.44 216.51 2821100 216.51 down down correct
RSI.US Rush Street Interactive Inc 20260408 0 23 23.15 21.96 22.21 1218900 22.21 down down correct
RSKD.US Riskified Ltd. 20260408 0 4.21 4.265 4.1 4.12 576500 4.12 down down correct
RTX.US Raytheon Technologies Corporation 20260408 0 198.6 203.8 198.42 203.48 4455777 203.48 up up correct
RVI.US Retail Value Inc 20260408 0 27.36 27.5 25.4 25.71 394600 25.71 down down correct
RVLV.US Revolve Group Inc 20260408 0 24.71 25.425 24.54 24.95 1241600 24.95 up down incorrect
RVT.US Royce Value Trust Inc 20260408 0 17.49 17.63 17.2 17.47 233400 17.47 down up incorrect
RWT.US Redwood Trust Inc 20260408 0 5.9 5.94 5.79 5.86 2876400 5.86 down up incorrect
RY.US Royal Bank of Canada 20260408 0 169.39 169.95 167.99 169.47 2498100 168.3239 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20260408 0 9.69 9.69 9.2 9.4 1265900 9.4 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260408 0 34.16 34.945 33.7 34.91 2205900 34.91 up up correct
RYI.US Ryerson Holding Corporation 20260408 0 23.39 24.11 23.3799 24.03 375574 24.03 up up correct
RYN.US Rayonier Inc 20260408 0 21.19 21.57 21.13 21.27 2787900 21.27 up up correct
S.US SentinelOne Inc. 20260408 0 13.79 14.04 13.375 13.5 7577600 13.5 down down correct
SA.US Seabridge Gold Inc 20260408 0 32.85 33.08 31.28 31.8 1082700 31.8 down down correct
SACH.US PA 20260408 0 17.75 17.765 17.29 17.75 5492 17.75
SAFE.US Safehold Inc 20260408 0 14.12 14.5 14.09 14.42 802904 14.42 up up correct
SAH.US Sonic Automotive Inc 20260408 0 65.39 66.92 65.08 65.96 188800 65.96 up up correct
SAIC.US Science Applications International Corporation 20260408 0 100.49 102.47 97.78 97.98 611300 97.5985 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260408 0 13.21 13.45 12.4 12.41 3614600 12.41 down down correct
SAM.US The Boston Beer Company Inc 20260408 0 250.93 253.9 247.23 250.59 357700 250.59 down down correct
SAN.US Banco Santander S.A 20260408 0 12.34 12.35 12.03 12.2 12578400 12.2 down down correct
SAP.US SAP SE 20260408 0 177.73 177.9 169 169.18 3642600 169.18 down down correct
SAR.US Saratoga Investment Corp 20260408 0 22.29 22.35 21.81 22.11 101000 22.11 down down correct
SB.US Safe Bulkers Inc 20260408 0 6.64 6.66 6.53 6.57 480600 6.57 down down correct
SBH.US Sally Beauty Holdings Inc 20260408 0 14.07 14.32 13.87 13.95 1459800 13.95 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260408 0 7.74 7.79 7.7 7.77 31900 7.7281 up up correct
SBR.US Sabine Royalty Trust 20260408 0 75.01 75.5 73.8 74.81 44100 74.4802 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260408 0 31.78 31.88 31.38 31.71 1020300 31.71 down down correct
SBSW.US Sibanye Stillwater Limited 20260408 0 13.82 13.85 12.92 13.18 9079200 13.18 down down correct
SCCO.US Southern Copper Corporation 20260408 0 189.06 190 183.47 187.17 1615400 187.17 down down correct
SCD.US LMP Capital and Income Fund Inc 20260408 0 15.16 15.49 14.9 15.14 44800 15.0202 down down correct
SCE.US PL 20260408 0 17.79 17.9 17.7503 17.9 8549 17.9 up up correct
SCHW.US The Charles Schwab Corporation 20260408 0 94.89 96.78 94.5 96.7 10783100 96.7 up down incorrect
SCI.US Service Corporation International 20260408 0 82.8 83.79 82.35 83.46 1099500 83.46 up down incorrect
SCL.US Stepan Company 20260408 0 50.99 51.75 50.71 51.55 197700 51.55 up up correct
SCM.US Stellus Capital Investment Corporation 20260408 0 9.54 9.65 9.26 9.45 127400 9.3383 down down correct
SD.US SandRidge Energy Inc 20260408 0 14.74 15.29 14.372 15.28 444100 15.28 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260408 0 16.03 16.18 16.03 16.1 21600 15.992 up up correct
SDRL.US Seadrill Limited 20260408 0 46.71 48.56 46.41 48.3 979300 48.3 up up correct
SE.US Sea Limited 20260408 0 89 92.77 85.03 85.31 5444300 85.31 down down correct
SEE.US Sealed Air Corporation 20260408 0 42.15 42.15 42.13 42.15 3994700 42.15
SEM.US Select Medical Holdings Corporation 20260408 0 16.4 16.41 16.33 16.35 1687700 16.35 down down correct
SEMR.US SEMrush Holdings Inc 20260408 0 11.98 11.98 11.95 11.95 1087600 11.95 down down correct
SF.US Stifel Financial Corp 20260408 0 75.88 77.58 75.7 76.92 1582700 76.92 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260408 0 19.69 20 19.6 19.62 9800 19.62 down down correct
SFL.US SFL Corporation Ltd 20260408 0 10.9 11.09 10.62 11.07 1324300 11.07 up up correct
SG.US Sweetgreen Inc. 20260408 0 5.99 6.15 5.76 5.82 3375400 5.82 down down correct
SGU.US Star Group L.P 20260408 0 12.67 12.72 12.51 12.64 24300 12.446 down down correct
SHAK.US Shake Shack Inc 20260408 0 96.63 100.51 96.06 97.86 1431100 97.86 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260408 0 66.2 66.82 64.91 66.41 250700 66.41 up up correct
SHO.US Sunstone Hotel Investors Inc 20260408 0 9.22 9.29 9.15 9.22 2936100 9.22
SHOP.US Shopify Inc 20260408 0 124.83 126.5 119.57 120.1 7897700 120.1 down up incorrect
SHW.US The Sherwin 20260408 0 331.79 338.12 329.51 335.67 1949800 335.67 up down incorrect
SI.US Silvergate Capital Corporation 20260408 0 14.65 15 14.485 14.6 96264 14.6 down up incorrect
SID.US Companhia Siderúrgica Nacional 20260408 0 1.34 1.35 1.31 1.33 6841500 1.33 down up incorrect
SIG.US Signet Jewelers Limited 20260408 0 92.64 93.44 89.1 90.46 728600 90.1083 down down correct
SII.US Sprott Inc 20260408 0 147.58 149.46 142.72 144.04 206400 144.04 down down correct
SITC.US SITE Centers Corp 20260408 0 5.55 5.55 5.395 5.42 898124 5.42 down down correct
SITE.US SiteOne Landscape Supply Inc 20260408 0 134.37 138.17 133.34 134.2 751700 134.2 down down correct
SJM.US The J. M. Smucker Company 20260408 0 94.5 95.63 93.43 93.79 2447100 93.79 down down correct
SJT.US San Juan Basin Royalty Trust 20260408 0 4.67 4.74 4.53 4.65 308800 4.65 down down correct
SKIL.US Skillsoft Corp 20260408 0 5.65 5.8 3.725 3.88 1403800 3.88 down down correct
SKM.US SK Telecom Co.Ltd 20260408 0 34.01 35.24 33.81 34.4 2863400 34.4 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260408 0 35.51 36.16 35.26 35.78 820500 35.4753 up up correct
SKY.US Skyline Champion Corporation 20260408 0 76.26 79.84 76.04 78.65 1000335 78.65 up up correct
SLB.US Schlumberger Limited 20260408 0 50.43 52.31 49.76 51.88 20970100 51.88 up up correct
SLF.US Sun Life Financial Inc 20260408 0 64.69 66.1 64.69 65.94 690800 65.94 up up correct
SLG.US SL Green Realty Corp 20260408 0 38.41 39.49 38.11 38.61 1365100 38.61 up up correct
SLQT.US SelectQuote Inc 20260408 0 0.6616 0.67 0.6398 0.6526 826517 0.6526 down down correct
SM.US SM Energy Company 20260408 0 27.73 28.85 27.15 28.81 8868300 28.81 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260408 0 21.57 21.72 21.38 21.58 1915000 21.58 up up correct
SMG.US The Scotts Miracle 20260408 0 63.5 66.13 63.5 63.82 1320700 63.82 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260408 0 7.49 7.98 7.49 7.84 188800 7.84 up up correct
SMP.US Standard Motor Products Inc 20260408 0 36.61 37.09 36.35 36.58 221200 36.58 down down correct
SMRT.US SmartRent Inc 20260408 0 1.48 1.545 1.44 1.44 727600 1.44 down down correct
SMWB.US Similarweb Ltd 20260408 0 2.81 2.83 2.655 2.68 242174 2.68 down down correct
SNA.US Snap 20260408 0 375.57 381.13 375.57 380.62 315300 380.62 up up correct
SNAP.US Snap Inc 20260408 0 5.025 5.08 4.71 4.73 60098100 4.73 down down correct
SNDR.US Schneider National Inc 20260408 0 28.5 29.11 28.32 28.47 1165200 28.47 down down correct
SNN.US Smith & Nephew plc 20260408 0 32.87 33.13 32.73 33.03 804300 33.03 up up correct
SNOW.US Snowflake Inc. 20260408 0 155.34 157.84 148.74 149.99 5506200 149.99 down down correct
SNX.US TD SYNNEX 20260408 0 202.59 205.01 198.13 200.22 1093945 199.7505 down up incorrect
SO.US The Southern Company 20260408 0 96.13 97.19 95.2 97.17 5793500 97.17 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20260408 0 21.38 21.54 21.201 21.54 23800 21.54 up up correct
SOJD.US SOJD 20260408 0 20.11 20.27 20.04 20.16 64500 19.8554 up up correct
SOJE.US SOJE 20260408 0 17.51 17.63 17.46 17.51 95800 17.2488
SON.US Sonoco Products Company 20260408 0 55.24 56.2 55.24 55.76 907500 55.76 up up correct
SONX.US Sonendo Inc. 20260408 0 0.33 0.33 0.33 0.33 0 0.33
SONY.US Sony Group Corporation 20260408 0 21.68 21.72 21.31 21.38 5400257 21.38 down down correct
SOR.US Source Capital Inc 20260408 0 45.66 45.8824 45.21 45.3601 16285 45.1574 down down correct
SOS.US SOS Limited 20260408 0 1.07 1.15 1.02 1.04 92100 1.04 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260408 0 91.072 91.072 91.072 91.072 100 91.072
SPB.US Spectrum Brands Holdings Inc 20260408 0 77.93 78.84 77.27 78.64 350200 78.64 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260408 0 3.295 3.32 2.91 2.97 12662300 2.97 down down correct
SPE.US Special Opportunities Fund Inc 20260408 0 13.75 13.94 13.75 13.92 50600 13.8147 up up correct
SPG.US Simon Property Group Inc 20260408 0 192.62 195.22 192.51 194.04 1547800 194.04 up up correct
SPGI.US S&P Global Inc 20260408 0 437.61 442 435.6 436.96 1260300 436.96 down down correct
SPH.US Suburban Propane Partners L.P 20260408 0 20 20.26 19.73 20.22 108600 20.22 up up correct
SPIR.US Spire Corporation 20260408 0 16 20.5 16 20.5 5610100 20.5 up up correct
SPNT.US SiriusPoint Ltd 20260408 0 23.31 23.42 23.12 23.24 1035600 23.24 down down correct
SPOT.US Spotify Technology S.A 20260408 0 494 497.88 480.01 483.17 1311500 483.17 down down correct
SPXC.US SPX Corporation 20260408 0 207.77 213.09 207.77 212.22 565400 212.22 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260408 0 16.5 16.65 16.44 16.61 359300 16.61 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260408 0 81.5 83.25 80.48 82.48 1317200 82.48 up up correct
SQNS.US Sequans Communications S.A 20260408 0 2.56 2.64 2.48 2.49 72300 2.49 down down correct
SR.US Spire Inc 20260408 0 92.81 94.08 92.35 93.9 451700 93.9 up up correct
SRE.US Sempra 20260408 0 97.71 98.89 96.27 98.88 2888600 98.88 up down incorrect
SREA.US Sempra Energy 20260408 0 21.45 21.5 21.235 21.27 35200 21.27 down up incorrect
SRG.US Seritage Growth Properties 20260408 0 2.82 2.82 2.6 2.6 239900 2.6 down up incorrect
SRI.US Stoneridge Inc 20260408 0 5.1 5.28 4.81 5.1 402700 5.1
SRL.US Scully Royalty Ltd 20260408 0 7.51 7.55 7.5 7.55 5400 7.55 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260408 0 42.65 43.625 42.03 43.59 107517 43.1558 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260408 0 171.54 175.76 171 175.18 308423 175.18 up up correct
SSL.US Sasol Limited 20260408 0 11.8 12.53 11.76 12.46 4960800 12.46 up up correct
SSTK.US Shutterstock Inc 20260408 0 17.2 17.44 17 17.12 218000 17.12 down down correct
ST.US Sensata Technologies Holding plc 20260408 0 36.98 37.79 36.45 37.38 1584400 37.38 up up correct
STAG.US STAG Industrial Inc 20260408 0 37.79 38.14 37.71 37.97 1658700 37.97 up up correct
STC.US Stewart Information Services Corporation 20260408 0 64.13 64.99 64.01 64.48 245000 64.48 up up correct
STE.US STERIS plc 20260408 0 224.27 225.35 222.48 225.03 469700 225.03 up up correct
STEM.US Stem Inc 20260408 0 9.54 10.12 9.34 9.68 146000 9.68 up up correct
STG.US Sunlands Technology Group 20260408 0 3.57 3.57 3.57 3.57 300 3.57
STK.US Columbia Seligman Premium Technology Growth Fund 20260408 0 41.27 41.27 40.24 40.53 49100 40.53 down down correct
STLA.US Stellantis N.V 20260408 0 7.99 8.03 7.72 7.76 31359900 7.76 down down correct
STM.US STMicroelectronics N.V 20260408 0 38.05 38.15 37.26 37.98 10273500 37.98 down down correct
STN.US Stantec Inc 20260408 0 89.85 90.16 86.52 87.75 768800 87.75 down down correct
STNG.US Scorpio Tankers Inc 20260408 0 73.15 76.9 72.49 76.81 2572100 76.81 up up correct
STT.US State Street Corporation 20260408 0 134.4 136.36 134.13 136.13 1784300 136.13 up up correct
STVN.US Stevanato Group S.p.A. 20260408 0 14.22 14.223 13.62 13.79 536400 13.79 down down correct
STWD.US Starwood Property Trust Inc 20260408 0 17.49 17.625 17.49 17.58 3400337 17.58 up up correct
STZ.US Constellation Brands Inc 20260408 0 155.14 155.49 149.65 150.26 3991533 149.264 down down correct
SU.US Suncor Energy Inc 20260408 0 62.28 64.89 62.14 64.54 5823000 64.54 up up correct
SUI.US Sun Communities Inc 20260408 0 127.94 129.37 127.72 128.62 876200 128.62 up up correct
SUN.US Sunoco LP 20260408 0 64.6 65.45 63.2501 65.37 533895 65.37 up up correct
SUPV.US Grupo Supervielle S.A 20260408 0 9.88 10 9.53 9.85 797000 9.85 down up incorrect
SUZ.US Suzano S.A 20260408 0 9.26 9.34 9.18 9.24 5716529 9.24 down up incorrect
SWK.US Stanley Black & Decker Inc 20260408 0 70.94 73 70.94 71.49 1989800 71.49 up up correct
SWX.US Southwest Gas Holdings Inc 20260408 0 89.28 90.94 88.69 90.92 536700 90.92 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260408 0 6.03 6.05 5.96 6.01 75200 6.01 down down correct
SXC.US SunCoke Energy Inc 20260408 0 6.45 6.48 6.33 6.45 1189100 6.45
SXI.US Standex International Corporation 20260408 0 264.73 275.46 264.49 272.83 206000 272.83 up up correct
SXT.US Sensient Technologies Corporation 20260408 0 95.54 95.54 93.01 93.94 448500 93.94 down down correct
SYF.US Synchrony Financial 20260408 0 72.18 72.805 71.35 71.97 3934100 71.97 down down correct
SYK.US Stryker Corporation 20260408 0 336.29 341.29 336.29 340.01 1731000 340.01 up up correct
SYY.US Sysco Corporation 20260408 0 73.82 75.33 73.82 75.15 5962335 75.15 up up correct
T.US PC 20260408 0 18.81 18.9 18.81 18.82 65990 18.5245 up up correct
TAC.US TransAlta Corporation 20260408 0 13.93 14.06 13.57 13.83 957600 13.83 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260408 0 18.47 18.75 18.41 18.66 3265200 18.66 up up correct
TAL.US TAL Education Group 20260408 0 11.6 11.81 11.46 11.46 2240700 11.46 down down correct
TALO.US Talos Energy Inc 20260408 0 14.35 14.96 13.7 14.92 3037200 14.92 up up correct
TAP.US Molson Coors Beverage Company 20260408 0 45.12 45.46 43.75 43.9 3331500 43.9 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260408 0 21.74 21.83 21.66 21.67 101081 21.3412 down down correct
TBI.US TrueBlue Inc 20260408 0 4.19 4.2 3.83 3.85 249800 3.85 down down correct
TCI.US Transcontinental Realty Investors Inc 20260408 0 36.5 41.51 36.5 41.15 24600 41.15 up up correct
TD.US The Toronto 20260408 0 98.75 99.5 98.48 99.3 6245000 98.52 up up correct
TDC.US Teradata Corporation 20260408 0 26.84 27.22 25.62 25.7 1627100 25.7 down down correct
TDF.US Templeton Dragon Fund Inc 20260408 0 10.65 10.8 10.3 10.72 54600 10.72 up up correct
TDG.US TransDigm Group Incorporated 20260408 0 1191.2 1225.26 1191.2 1219.88 305400 1219.88 up up correct
TDOC.US Teladoc Health Inc 20260408 0 5.6 5.7 5.21 5.27 4480400 5.27 down down correct
TDS.US Telephone and Data Systems Inc 20260408 0 45.37 45.79 45.06 45.73 667000 45.73 up up correct
TDW.US Tidewater Inc 20260408 0 81.49 88.09 81.13 87.84 818800 87.84 up up correct
TDY.US Teledyne Technologies Incorporated 20260408 0 653.55 660.98 650.43 660.31 262600 660.31 up up correct
TECK.US Teck Resources Limited 20260408 0 57.25 57.42 55.22 55.69 4269000 55.69 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260408 0 6.22 6.3 6.19 6.28 234500 6.2343 up down incorrect
TEL.US TE Connectivity Ltd 20260408 0 220.74 225.18 220.74 223.03 1922000 223.03 up down incorrect
TEN.US Tenneco Inc 20260408 0 38.26 39.41 37.58 39.41 473800 39.41 up down incorrect
TEO.US Telecom Argentina S.A 20260408 0 11.97 11.97 11.57 11.79 209300 11.79 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20260408 0 30.11 30.75 29.97 30.52 6122300 30.52 up up correct
TEX.US Terex Corporation 20260408 0 63.79 64.58 62.79 63.17 1022000 63.17 down down correct
TFC.US Truist Financial Corporation 20260408 0 49.07 49.87 48.98 49.29 13813060 49.29 up up correct
TFII.US TFI International Inc 20260408 0 119.34 122.52 119.31 120.59 361200 120.59 up up correct
TFX.US Teleflex Incorporated 20260408 0 117.62 119.62 117.51 119.03 691700 119.03 up up correct
TG.US Tredegar Corporation 20260408 0 8.66 8.79 8.5 8.63 172000 8.63 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260408 0 33.39 33.94 32.1 33.82 329300 33.82 up up correct
TGT.US Target Corporation 20260408 0 120.57 123.33 120 123.12 3634100 123.12 up down incorrect
THC.US Tenet Healthcare Corporation 20260408 0 204.5 206.48 199.33 199.34 1699800 199.34 down up incorrect
THG.US The Hanover Insurance Group Inc 20260408 0 176.46 179.27 175.89 178.63 387500 178.63 up down incorrect
THO.US Thor Industries Inc 20260408 0 79.98 83.18 78.69 79.06 1139700 79.06 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20260408 0 17.35 17.738 17.26 17.59 104000 17.4165 up up correct
THR.US Thermon Group Holdings Inc 20260408 0 51.98 53.29 51.65 52.48 392500 52.48 up up correct
THW.US Tekla World Healthcare Fund 20260408 0 12.04 12.05 11.9 11.96 53000 11.8485 down down correct
TISI.US Team Inc 20260408 0 17.16 17.95 15.8 17 8100 17 down up incorrect
TJX.US The TJX Companies Inc 20260408 0 158.43 161.89 158.05 161.64 4938000 161.64 up down incorrect
TK.US Teekay Corporation 20260408 0 12.23 12.78 12.03 12.75 559400 12.75 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20260408 0 6.2 6.32 6.2 6.22 1452400 6.22 up down incorrect
TKR.US The Timken Company 20260408 0 103.22 106.9 103.22 105.88 762900 105.88 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260408 0 18.97 19.23 18.81 18.93 582100 18.93 down down correct
TLYS.US Tilly's Inc 20260408 0 4.69 4.8 4.5 4.7 299200 4.7 up up correct
TM.US Toyota Motor Corporation 20260408 0 215.12 216.58 214.1 215 352400 215 down down correct
TME.US Tencent Music Entertainment Group 20260408 0 9.36 9.45 9.3 9.39 11890800 9.39 up up correct
TMHC.US Taylor Morrison Home Corporation 20260408 0 58.17 59.78 57.82 59.01 2191100 59.01 up up correct
TMO.US Thermo Fisher Scientific Inc 20260408 0 502 507.28 499.73 503.46 1507900 503.46 up up correct
TNC.US Tennant Company 20260408 0 74.37 77.26 74.37 74.81 317200 74.81 up up correct
TNET.US TriNet Group Inc 20260408 0 37.57 37.97 36.07 36.28 372300 36.28 down down correct
TNK.US Teekay Tankers Ltd 20260408 0 73.04 77.11 72.11 77.04 621100 77.04 up up correct
TNL.US Travel + Leisure Co 20260408 0 73.92 76.24 73.63 73.85 953452 73.85 down down correct
TOL.US Toll Brothers Inc 20260408 0 139.21 142.4675 138.17 139.16 1051278 138.902 down down correct
TOST.US Toast Inc. 20260408 0 27.19 27.865 26.06 26.21 7567600 26.21 down down correct
TPB.US Turning Point Brands Inc 20260408 0 73.39 74.41 72.36 74.29 546392 74.29 up up correct
TPC.US Tutor Perini Corporation 20260408 0 81.85 83.18 79.99 80.54 588700 80.54 down down correct
TPH.US Tri Pointe Homes Inc 20260408 0 46.75 46.815 46.71 46.72 3237944 46.72 down down correct
TPL.US Texas Pacific Land Corporation 20260408 0 436.35 458.37 432.07 448.28 504900 448.28 up down incorrect
TPR.US Tapestry Inc 20260408 0 147.08 152.12 147.08 150.57 1945191 150.57 up down incorrect
TPTA.US TPTA 20260408 0 22.95 23 22.9 23 3000 23 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20260408 0 5.21 5.219 5.05 5.05 382000 5.05 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260408 0 21.97 22.29 21.89 22.14 9300 22.14 up down incorrect
TR.US Tootsie Roll Industries Inc 20260408 0 43.66 44.44 42.89 44.22 147100 44.22 up up correct
TRC.US Tejon Ranch Co 20260408 0 19.75 19.77 19.35 19.47 85300 19.47 down down correct
TREX.US Trex Company Inc 20260408 0 37.18 37.97 36.85 37.21 1873051 37.21 up down incorrect
TRGP.US Targa Resources Corp 20260408 0 237.35 244.56 234.22 244 1850300 242.7807 up down incorrect
TRI.US Thomson Reuters Corporation 20260408 0 89.08 90.22 85.75 86.11 2367600 86.11 down up incorrect
TRN.US Trinity Industries Inc 20260408 0 32.96 33.47 32.78 33.42 1069800 33.121 up up correct
TRNO.US Terreno Realty Corporation 20260408 0 64.08 64.21 63.48 64.06 865900 64.06 down down correct
TROX.US Tronox Holdings plc 20260408 0 9.31 9.31 8.45 9.12 3809400 9.12 down down correct
TRP.US TC Energy Corporation 20260408 0 62.32 64.07 62 63.9 4469600 63.9 up up correct
TRTX.US TPG RE Finance Trust Inc 20260408 0 7.96 7.99 7.88 7.95 615300 7.95 down down correct
TRU.US TransUnion 20260408 0 72.81 73.3 71.12 71.2 2405800 71.2 down down correct
TRV.US The Travelers Companies Inc 20260408 0 298.37 301.65 292.48 301.59 1232300 301.59 up up correct
TS.US Tenaris S.A 20260408 0 57.25 58.82 57.12 58.64 3185700 58.64 up up correct
TSE.US Trinseo S.A 20260408 0 0.105 0.13 0.105 0.11 61600 0.11 up up correct
TSI.US TCW Strategic Income Fund Inc 20260408 0 4.57 4.63 4.57 4.57 35400 4.542
TSLX.US Sixth Street Specialty Lending Inc 20260408 0 18.61 18.61 17.78 17.87 555500 17.87 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260408 0 370.29 374.3 359.24 365.9 16356900 365.9 down down correct
TSN.US Tyson Foods Inc 20260408 0 64.4 64.65 63.82 64.65 2407700 64.65 up up correct
TSQ.US Townsquare Media Inc 20260408 0 5.83 6.1 5.8 5.99 135200 5.8151 up up correct
TT.US Trane Technologies plc 20260408 0 448.91 454.89 446.87 449.47 1087500 449.47 up up correct
TTC.US The Toro Company 20260408 0 96.29 98.13 96.27 97.47 857300 97.47 up up correct
TTE.US TotalEnergies SE 20260408 0 87.89 89.97 87.27 89.45 3633100 89.45 up up correct
TTI.US TETRA Technologies Inc 20260408 0 8.13 8.46 7.9 8.33 2720400 8.33 up up correct
TU.US TELUS Corporation 20260408 0 12.65 12.72 12.55 12.63 5221100 12.63 down down correct
TUYA.US Tuya Inc 20260408 0 2.43 2.44 2.38 2.39 397400 2.39 down down correct
TV.US Grupo Televisa S.A.B 20260408 0 2.97 3.05 2.96 2.96 611200 2.96 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260408 0 24.45 24.5 24.37 24.47 11800 24.47 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260408 0 24.399 24.44 24.265 24.42 5197 24.2788 up up correct
TWI.US Titan International Inc 20260408 0 8.07 8.31 7.98 8.28 1447700 8.28 up up correct
TWLO.US Twilio Inc 20260408 0 137.5 139 129.46 129.61 2926900 129.61 down down correct
TWN.US The Taiwan Fund Inc 20260408 0 67.17 69.2 66.39 69 37200 69 up up correct
TWO.US Two Harbors Investment Corp 20260408 0 11.1 11.22 10.97 10.97 2974600 10.97 down down correct
TX.US Ternium S.A 20260408 0 40.92 41.3 40.46 41.2 95600 41.2 up up correct
TXT.US Textron Inc 20260408 0 90.56 91.85 90 91.37 1306700 91.37 up up correct
TY.US Tri 20260408 0 32.52 32.83 32.44 32.68 19100 32.68 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260408 0 47.35 47.95 47.01 47.4 68600 46.94 up up correct
TYL.US Tyler Technologies Inc 20260408 0 335.26 340 327.45 327.88 484826 327.88 down down correct
U.US Unity Software Inc 20260408 0 23.44 23.74 21.92 22.24 12735900 22.24 down down correct
UA.US Under Armour Inc 20260408 0 6.04 6.235 5.845 5.87 2695001 5.87 down down correct
UAA.US Under Armour Inc 20260408 0 6.18 6.35 5.96 5.99 9289400 5.99 down down correct
UAN.US CVR Partners LP 20260408 0 121.23 127.5 121.01 127.5 107978 127.5 up up correct
UBER.US Uber Technologies Inc 20260408 0 75 75.43 72.07 72.38 13559900 72.38 down down correct
UBS.US UBS Group AG 20260408 0 41.925 41.94 40.98 41.34 3310000 40.2898 down down correct
UDR.US UDR Inc 20260408 0 35.18 35.29 34.9 35.02 2694400 34.5862 down down correct
UE.US Urban Edge Properties 20260408 0 20.63 20.77 20.56 20.62 945200 20.62 down down correct
UFI.US Unifi Inc 20260408 0 3.68 3.83 3.61 3.65 50400 3.65 down down correct
UGI.US UGI Corporation 20260408 0 37.01 37.86 36.81 37.79 1618200 37.79 up up correct
UGP.US Ultrapar Participações S.A 20260408 0 5.74 5.75 5.59 5.62 6087500 5.62 down down correct
UHS.US Universal Health Services Inc 20260408 0 183.47 187.63 182.29 186.76 561900 186.76 up up correct
UHT.US Universal Health Realty Income Trust 20260408 0 42.18 42.64 41.71 42.12 67400 42.12 down down correct
UI.US Ubiquiti Inc 20260408 0 878.67 914.36 871.19 900.5 134600 900.5 up up correct
UIS.US Unisys Corporation 20260408 0 2.19 2.22 2.06 2.07 508600 2.07 down down correct
UL.US Unilever PLC 20260408 0 58.2 58.34 57.79 58.25 4987100 58.25 up up correct
UMC.US United Microelectronics Corporation 20260408 0 9.46 9.61 9.38 9.47 12162400 9.47 up down incorrect
UMH.US UMH Properties Inc 20260408 0 15.09 15.09 14.99 15.03 525300 15.03 down up incorrect
UNF.US UniFirst Corporation 20260408 0 259.25 260.92 256.57 258.33 336400 258.33 down up incorrect
UNFI.US United Natural Foods Inc 20260408 0 44.35 46.65 44.35 46.58 812500 46.58 up down incorrect
UNH.US UnitedHealth Group Incorporated 20260408 0 312 312.97 304.83 305.98 9645000 305.98 down down correct
UNM.US Unum Group 20260408 0 76.62 77.64 76.54 77.55 1343250 77.0912 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260408 0 23.12 23.45 23.12 23.13 8900 23.13 up up correct
UNP.US Union Pacific Corporation 20260408 0 250.49 252.62 247.02 249.11 3297300 249.11 down down correct
UP.US Wheels Up Experience Inc 20260408 0 0.53 0.5375 0.503 0.5164 28135 10.328 down down correct
UPS.US United Parcel Service Inc 20260408 0 100.2 101.54 99.26 100.45 5926700 100.45 up up correct
URI.US United Rentals Inc 20260408 0 767.89 773.44 747.22 760.69 677900 760.69 down down correct
USA.US Liberty All 20260408 0 5.7 5.75 5.7 5.75 1786978 5.6041 up up correct
USAC.US USA Compression Partners LP 20260408 0 27.07 28.31 27.04 28.25 148500 27.7111 up up correct
USB.US U.S. Bancorp 20260408 0 55.22 55.75 54.76 55.36 8145600 55.36 up up correct
USDP.US USD Partners LP 20260408 0 0.002 0.007 0.002 0.002 3600 0.002
USFD.US US Foods Holding Corp 20260408 0 90.84 93.1 90.84 91.68 2187800 91.68 up up correct
USNA.US USANA Health Sciences Inc 20260408 0 18.2 18.4 17.97 18.07 152200 18.07 down down correct
USPH.US U.S. Physical Therapy Inc 20260408 0 76.67 77.27 76.1 76.74 186200 76.74 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260408 0 26.53 26.53 26.3 26.51 359600 26.3462 down down correct
UTI.US Universal Technical Institute Inc 20260408 0 37.18 37.49 34.79 35.52 861900 35.52 down down correct
UTL.US Unitil Corporation 20260408 0 54.29 54.29 53.63 54.02 95200 54.02 down down correct
UVE.US Universal Insurance Holdings Inc 20260408 0 34.64 34.64 34.11 34.57 141400 34.57 down down correct
UVV.US Universal Corporation 20260408 0 52.36 53.38 52.36 53.1 210800 52.2711 up up correct
UWMC.US WS 20260408 0 3.85 3.92 3.82 3.91 16575186 3.91 up up correct
UZD.US UZD 20260408 0 20.65 20.65 20 20.02 21300 20.02 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260408 0 17.91 18.05 17.82 18.02 5000 18.02 up up correct
UZF.US UZF 20260408 0 18.01 18.14 17.56 17.71 21500 17.71 down down correct
V.US Visa Inc 20260408 0 307.73 311.08 307.7 308.96 6879300 308.96 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260408 0 68.12 71.17 66.75 67.22 656500 67.22 down down correct
VAL.US WT 20260408 0 14.9 16.46 14.9 16.46 10354 16.46 up up correct
VALE.US Vale S.A. 20260408 0 16.96 17 16.58 16.74 24746300 16.74 down down correct
VATE.US Innovate Corp 20260408 0 8.24 8.64 7.6 8.11 50600 7.371 down down correct
VBF.US Invesco Bond Fund 20260408 0 15.15 15.24 15.15 15.24 31600 15.1723 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260408 0 10.42 10.54 10.42 10.52 109800 10.456 up up correct
VEEV.US Veeva Systems Inc 20260408 0 176.24 177.91 166.3 166.57 1824200 166.57 down up incorrect
VEL.US Velocity Financial Inc 20260408 0 18.54 18.93 18.48 18.66 88800 18.66 up down incorrect
VET.US Vermilion Energy Inc 20260408 0 12.69 13.08 12.31 13.01 3330500 13.01 up down incorrect
VFC.US V.F. Corporation 20260408 0 17.88 18.35 17.77 17.88 8195000 17.88
VGI.US Virtus Global Multi 20260408 0 7.5 7.58 7.5 7.53 51700 7.4501 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260408 0 10.06 10.21 10.06 10.21 174600 10.146 up up correct
VHC.US VirnetX Holding Corp 20260408 0 15.45 16.25 15.45 16.22 12800 16.22 up down incorrect
VHI.US Valhi Inc 20260408 0 14.17 14.17 13.83 14.1 4800 14.1 down up incorrect
VICI.US VICI Properties Inc 20260408 0 27.92 28.08 27.665 27.73 9827300 27.73 down up incorrect
VIPS.US Vipshop Holdings Limited 20260408 0 15.36 15.84 15.25 15.44 2621500 14.8244 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260408 0 65.145 65.97 62.41 65.6 3335500 65.6 up up correct
VIV.US Telefônica Brasil S.A 20260408 0 16.7 16.73 16.43 16.57 724700 16.57 down down correct
VKQ.US Invesco Municipal Trust 20260408 0 9.77 9.82 9.74 9.77 273100 9.7069
VLN.US Valens 20260408 0 1.26 1.36 1.238 1.31 997500 1.31 up up correct
VLO.US Valero Energy Corporation 20260408 0 235 241.65 231.89 239.64 5313900 239.64 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260408 0 7.48 7.86 7.48 7.7 964200 7.7 up up correct
VLT.US Invesco High Income Trust II 20260408 0 10.34 10.35 10.31 10.34 18600 10.2487
VMC.US Vulcan Materials Company 20260408 0 288.67 294.41 288.63 292.58 1103600 292.58 up up correct
VMI.US Valmont Industries Inc 20260408 0 429.58 438.2 426.77 427.81 267900 427.81 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260408 0 9.69 9.79 9.69 9.73 317900 9.667 up up correct
VNCE.US Vince Holding Corp 20260408 0 2.44 2.44 2.29 2.41 43500 2.41 down down correct
VNO.US Vornado Realty Trust 20260408 0 27.19 27.58 26.84 27.12 3304400 27.12 down down correct
VNT.US Vontier Corporation 20260408 0 37.15 37.56 36.775 36.88 957200 36.88 down down correct
VOC.US VOC Energy Trust 20260408 0 3.23 3.325 3.17 3.27 147559 3.182 up up correct
VOYA.US Voya Financial Inc 20260408 0 69.89 71.25 69.06 69.61 1581500 69.61 down down correct
VPG.US Vishay Precision Group Inc 20260408 0 49.93 51 48.11 49.08 149600 49.08 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260408 0 10.58 10.72 10.58 10.69 18900 10.6237 up up correct
VRT.US Vertiv Holdings Co 20260408 0 279.87 285.6 273.38 281.03 5696700 281.03 up up correct
VSH.US Vishay Intertechnology Inc 20260408 0 20.24 20.55 19.01 20.49 2239443 20.49 up up correct
VST.US Vistra Corp 20260408 0 160.75 161.31 155.29 155.89 4320600 155.89 down down correct
VTEX.US VTEX 20260408 0 4.08 4.08 3.95 3.97 727800 3.97 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260408 0 11.27 11.27 11.15 11.15 26400 11.0815 down down correct
VTOL.US Bristow Group Inc 20260408 0 48.63 49.43 48.04 49.34 315800 49.34 up up correct
VTR.US Ventas Inc 20260408 0 83.62 84.45 83.33 84.05 4308000 84.05 up up correct
VVR.US Invesco Senior Income Trust 20260408 0 3.19 3.25 3.17 3.19 1814800 3.1516
VVV.US Valvoline Inc 20260408 0 35.05 36.24 34.365 34.88 2542300 34.88 down down correct
VZ.US Verizon Communications Inc 20260408 0 47.88 48.16 47.12 48.04 34143200 47.3281 up up correct
W.US Wayfair Inc 20260408 0 75.3 80.34 73.835 74.18 3900700 74.18 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260408 0 264.94 271 264.74 269.66 1224300 269.66 up up correct
WAL.US Western Alliance Bancorporation 20260408 0 75.77 77.13 74.88 75 1675200 75 down down correct
WAT.US Waters Corporation 20260408 0 315.43 322.98 311.62 318.53 1006200 318.53 up up correct
WBS.US Webster Financial Corporation 20260408 0 71.92 71.99 71.285 71.64 2882299 71.64 down down correct
WCC.US WESCO International Inc 20260408 0 296.6 303.29 291.93 292.52 714400 292.52 down down correct
WCN.US Waste Connections Inc 20260408 0 163.29 165.79 161.91 163.01 2025900 163.01 down down correct
WD.US Walker & Dunlop Inc 20260408 0 46.52 47.01 45.19 45.27 350400 45.27 down down correct
WDH.US Waterdrop Inc 20260408 0 1.69 1.75 1.67 1.73 318170 1.6993 up up correct
WDI.US Western Asset Diversified Income Fund 20260408 0 13.51 13.62 13.42 13.48 201600 13.3354 down down correct
WEA.US Western Asset Premier Bond Fund 20260408 0 10.74 10.91 10.74 10.85 14700 10.7795 up up correct
WEAV.US Weave Communications Inc. 20260408 0 5.32 5.34 4.88 4.9 1286517 4.9 down down correct
WEC.US WEC Energy Group Inc 20260408 0 115.74 117.31 115.28 117.28 1814400 117.28 up up correct
WELL.US Welltower Inc 20260408 0 202.54 205.36 201.97 204.7 3545300 204.7 up up correct
WES.US Western Midstream Partners LP 20260408 0 40.5 41.44 40.2 41.42 933381 40.5341 up up correct
WEX.US WEX Inc 20260408 0 158.2 159.77 153.17 158.32 576824 158.32 up up correct
WF.US Woori Financial Group Inc 20260408 0 69.41 70.31 68.59 69.85 171590 69.85 up up correct
WFC.US Wells Fargo & Company 20260408 0 84.5 85.73 84.25 84.66 15130300 84.66 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20260408 0 65.17 66.775 64.37 65.57 158265 65.57 up down incorrect
WGO.US Winnebago Industries Inc 20260408 0 33.43 33.93 32.08 32.2 1089400 31.8621 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20260408 0 83.35 85.61 82.96 83.09 1574100 83.09 down up incorrect
WHD.US Cactus Inc 20260408 0 52.21 52.92 50.8 52.7 1278600 52.7 up down incorrect
WHG.US Westwood Holdings Group Inc 20260408 0 16.59 16.59 16.25 16.38 8700 16.38 down down correct
WHR.US Whirlpool Corporation 20260408 0 56.6 58.16 55.73 56.16 3475000 56.16 down down correct
WIA.US Western Asset Inflation 20260408 0 8.09 8.15 8.09 8.1 31400 8.0486 up up correct
WIT.US Wipro Limited 20260408 0 2.27 2.29 2.22 2.25 6167500 2.25 down down correct
WIW.US Western Asset Inflation 20260408 0 8.45 8.54 8.45 8.49 294100 8.4275 up up correct
WK.US Workiva Inc 20260408 0 59.87 60.13 56.915 57.2 887600 57.2 down up incorrect
WLK.US Westlake Chemical Corporation 20260408 0 114.25 120.88 113.33 120.81 1529600 120.81 up down incorrect
WLKP.US Westlake Chemical Partners LP 20260408 0 22.08 22.74 22.08 22.57 35600 22.57 up down incorrect
WM.US Waste Management Inc 20260408 0 230.5 231.62 225 231.43 2494400 231.43 up down incorrect
WMB.US The Williams Companies Inc 20260408 0 71.81 73.29 71.03 73.01 8874600 73.01 up up correct
WMK.US Weis Markets Inc 20260408 0 70.98 72.585 70.98 72.58 159486 72.58 up up correct
WMS.US Advanced Drainage Systems Inc 20260408 0 145.98 152.39 145.15 147.42 1335400 147.42 up up correct
WMT.US Walmart Inc 20260408 0 122.28 127.3 121.33 127.26 20194300 127.26 up up correct
WNC.US Wabash National Corporation 20260408 0 9.03 9.25 8.96 9.16 870900 9.16 up up correct
WOLF.US Wolfspeed Inc 20260408 0 19.9 20.79 19.51 20.56 2454812 20.56 up up correct
WOR.US Worthington Industries Inc 20260408 0 53.76 55.04 52.41 54.77 228500 54.77 up up correct
WOW.US WideOpenWest Inc 20260408 0 37.52 37.64 36.3 36.78 3806775 36.78 down down correct
WPC.US W. P. Carey Inc 20260408 0 71.26 71.82 71.2 71.42 1671200 71.42 up up correct
WPM.US Wheaton Precious Metals Corp 20260408 0 142.31 143.5 138.2101 140.14 2824877 140.14 down down correct
WPP.US WPP plc 20260408 0 17.52 17.58 16.95 16.98 563600 16.98 down down correct
WRB.US W. R. Berkley Corporation 20260408 0 66.01 67.26 65.86 67.22 1713900 67.22 up up correct
WRBY.US Warby Parker Inc. 20260408 0 22.86 23.1 21.085 21.3 2470200 21.3 down down correct
WSM.US Williams 20260408 0 187.29 194.79 186.45 187.53 1360300 186.7858 up down incorrect
WSO.US Watsco Inc 20260408 0 400.78 402.26 389.58 390.9 418700 387.7989 down up incorrect
WSR.US Whitestone REIT 20260408 0 16.95 17 16.79 16.94 235400 16.94 down up incorrect
WST.US West Pharmaceutical Services Inc 20260408 0 262.76 266.73 262.03 265.93 689400 265.7297 up down incorrect
WTI.US W&T Offshore Inc 20260408 0 2.93 2.93 2.75 2.92 13270100 2.92 down down correct
WTM.US White Mountains Insurance Group Ltd 20260408 0 2235.4399 2290.6599 2205 2277.21 17600 2277.21 up up correct
WTRG.US Essential Utilities Inc 20260408 0 39.89 40.44 38.94 40.32 3157100 40.32 up up correct
WTS.US Watts Water Technologies Inc 20260408 0 298.18 303.55 294.18 301.15 182000 301.15 up up correct
WTTR.US Select Energy Services Inc 20260408 0 14.7 15.495 14.5214 15.36 1536281 15.2968 up up correct
WU.US The Western Union Company 20260408 0 8.97 9.09 8.86 8.87 5407100 8.87 down down correct
WWW.US Wolverine World Wide Inc 20260408 0 17.35 17.5 16.63 16.81 1020609 16.81 down down correct
WY.US Weyerhaeuser Company 20260408 0 24.54 25.07 24.54 24.9 3955400 24.9 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260408 0 17.22 17.73 17.215 17.57 120500 17.3441 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260408 0 14.9 15.275 14.9 15.18 741900 15.18 up up correct
XOM.US Exxon Mobil Corporation 20260408 0 153.52 156.35 150.98 156.22 31311200 156.22 up down incorrect
XPEV.US XPeng Inc 20260408 0 18.01 18.08 17.74 17.8 4277800 17.8 down up incorrect
XPO.US XPO Logistics Inc 20260408 0 210.01 216.89 210.01 211.7 1532600 211.7 up down incorrect
XPOF.US Xponential Fitness Inc. 20260408 0 7.54 7.59 7.19 7.35 377300 7.35 down up incorrect
XPRO.US Frank’s International NV 20260408 0 16.65 17.2 16.3 17.11 1013700 17.11 up down incorrect
XYF.US X Financial 20260408 0 4.41 4.52 4.33 4.4 127908 4.1506 down up incorrect
XYL.US Xylem Inc 20260408 0 128.03 128.82 126.75 127.97 2933600 127.97 down up incorrect
YALA.US Yalla Group Limited 20260408 0 6.7 6.74 6.47 6.51 599100 6.51 down down correct
YELP.US Yelp Inc 20260408 0 25.96 26.18 25.29 25.39 1339600 25.39 down down correct
YETI.US YETI Holdings Inc 20260408 0 38.15 38.55 37.21 37.61 1580900 37.61 down down correct
YEXT.US Yext Inc 20260408 0 3.83 3.86 3.615 3.65 7074400 3.65 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260408 0 8.52 8.65 8.31 8.34 4088600 8.34 down down correct
YOU.US Clear Secure Inc. 20260408 0 54.1 54.77 50.37 50.41 1989700 50.41 down down correct
YPF.US YPF Sociedad Anónima 20260408 0 41.93 43.69 41.35 43.48 2949100 43.48 up up correct
YRD.US Yiren Digital Ltd 20260408 0 1.7 1.75 1.65 1.72 144600 1.72 up up correct
YSG.US Yatsen Holding Limited 20260408 0 3.14 3.2 3.06 3.09 115000 3.09 down down correct
YUM.US Yum! Brands Inc 20260408 0 158 161.14 157.79 160.43 1213500 160.43 up up correct
YUMC.US Yum China Holdings Inc 20260408 0 49.1 50.015 48.895 49.83 1202900 49.83 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260408 0 92.84 93.37 91.72 93.01 2128500 93.01 up up correct
ZEPP.US Zepp Health Corporation 20260408 0 13.01 13.095 11.5 11.52 265507 11.52 down down correct
ZETA.US Zeta Global Holdings Corp. 20260408 0 17 17.04 15.495 15.72 6950400 15.72 down down correct
ZH.US Zhihu Inc 20260408 0 3.18 3.335 3.14 3.29 928000 3.29 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260408 0 26.88 26.88 26.3 26.45 1544600 26.45 down down correct
ZIP.US ZipRecruiter Inc 20260408 0 2.13 2.19 1.95 1.95 721700 1.95 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260408 0 23.64 24.57 23.12 24.56 1355100 24.56 up up correct
ZTR.US Virtus Total Return Fund Inc 20260408 0 6.81 6.87 6.75 6.87 119000 6.8206 up up correct
ZTS.US Zoetis Inc 20260408 0 118.78 119.79 118.32 119.75 2635500 119.2314 up up correct
ZVIA.US Zevia PBC 20260408 0 1.22 1.22 1.165 1.18 382600 1.18 down down correct
ZWS.US Zurn Water Solutions Corp 20260408 0 47.23 47.95 47.03 47.61 1009200 47.61 up up correct
ZYME.US Zymeworks Inc 20260408 0 26.48 26.88 25.9 26.71 1043300 26.71 up up correct

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