CollectAI

close-nyse_stocks

2026/04/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260409 0 115.97 116.25 113.64 115.39 1218700 115.39 down down correct
AA.US Alcoa Corporation 20260409 0 73.19 75.7 72.95 73.27 6138300 73.27 up up correct
AAP.US Advance Auto Parts Inc 20260409 0 53.68 57.38 53.68 56.53 1423500 56.28 up down incorrect
AAT.US American Assets Trust Inc 20260409 0 19.09 19.44 19.09 19.25 355400 19.25 up down incorrect
AB.US AllianceBernstein Holding L.P 20260409 0 38 38.39 37.8 38.26 141800 38.26 up up correct
ABBV.US AbbVie Inc 20260409 0 209.48 213.51 208.74 212.4 4478093 210.6524 up up correct
ABEV.US Ambev S.A 20260409 0 3.11 3.19 3.1 3.15 36540700 3.15 up down incorrect
ABG.US Asbury Automotive Group Inc 20260409 0 199.01 203.83 197.57 202.05 130400 202.05 up down incorrect
ABM.US ABM Industries Incorporated 20260409 0 38.69 39.58 38.48 39.45 421700 39.45 up down incorrect
ABR.US PD 20260409 0 17.35 17.36 17.23 17.2499 35986 16.8526 down up incorrect
ABT.US Abbott Laboratories 20260409 0 103 103.32 101.92 102.72 6198700 102.0796 down down correct
ACA.US Arcosa Inc 20260409 0 109.22 113.15 109.22 112.01 180372 111.961 up up correct
ACCO.US ACCO Brands Corporation 20260409 0 2.88 2.91 2.84 2.9 1287500 2.9 up up correct
ACH.US Aluminum Corporation of China Limited 20260409 0 2.54 2.67 2.54 2.63 459300 2.63 up up correct
ACHR.US WS 20260409 0 5.48 5.59 5.32 5.32 23136089 5.32 down down correct
ACI.US Albertsons Companies Inc 20260409 0 17.56 17.685 17.28 17.47 5948500 17.2938 down down correct
ACM.US AECOM 20260409 0 85.38 86.54 83.87 85.52 1203600 85.52 up up correct
ACN.US Accenture plc 20260409 0 190.75 190.75 182.38 186.03 6064900 186.03 down down correct
ACP.US PA 20260409 0 19.9 19.99 19.85 19.99 3097 19.99 up up correct
ACR.US PD 20260409 0 21.28 21.44 21.26 21.27 3021 21.27 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260409 0 4.9 5.05 4.89 5.02 344900 5.02 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260409 0 25.55 26.75 25.55 26.05 114700 25.8639 up up correct
ADC.US P 20260409 0 17.12 17.255 17.12 17.18 8662 17.18 up up correct
ADCT.US ADC Therapeutics SA 20260409 0 3.69 3.805 3.69 3.76 630057 3.76 up up correct
ADM.US Archer 20260409 0 71.63 72.66 69.85 70.35 3170900 70.35 down down correct
ADNT.US Adient plc 20260409 0 20.59 20.75 20.07 20.5 699200 20.5 down down correct
ADT.US ADT Inc 20260409 0 6.78 6.88 6.72 6.83 8384900 6.83 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260409 0 23.29 23.56 23.17 23.53 282700 23.0714 up up correct
AEE.US Ameren Corporation 20260409 0 112.91 115.53 112.77 114.32 1652691 114.32 up up correct
AEFC.US AEFC 20260409 0 19.38 19.46 19.311 19.38 32600 19.38
AEG.US Aegon N.V 20260409 0 7.75 7.9 7.73 7.85 5078700 7.85 up up correct
AEM.US Agnico Eagle Mines Limited 20260409 0 216.64 220.39 213.29 216.44 1387900 216.44 down down correct
AEO.US American Eagle Outfitters Inc 20260409 0 18.18 18.8 18.07 18.54 3344100 18.415 up up correct
AER.US AerCap Holdings N.V 20260409 0 140.6 146.5 140.6 145.27 1033900 145.27 up up correct
AES.US The AES Corporation 20260409 0 14.38 14.45 14.37 14.41 10314700 14.2345 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260409 0 10.86 10.93 10.86 10.89 125000 10.89 up up correct
AFG.US American Financial Group Inc 20260409 0 131.88 133.94 131.28 132.45 394900 131.5573 up up correct
AFGB.US American Financial Group Inc 20260409 0 21.075 21.14 20.96 21.1 11200 21.1 up down incorrect
AFGC.US American Financial Group Inc 20260409 0 18.65 18.77 18.65 18.77 6400 18.77 up down incorrect
AFGD.US American Financial Group Inc 20260409 0 20.26 20.26 20.05 20.25 4800 20.25 down up incorrect
AFGE.US American Financial Group Inc 20260409 0 16.595 16.729 16.52 16.6 10100 16.6 up down incorrect
AFL.US Aflac Incorporated 20260409 0 112.5 113.76 111.66 113.07 2036400 113.07 up down incorrect
AG.US First Majestic Silver Corp 20260409 0 21.15 21.4 20.03 20.59 15290800 20.59 down down correct
AGCO.US AGCO Corporation 20260409 0 119.62 122.68 119.23 122.17 456400 122.17 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260409 0 11.43 11.62 11.43 11.5 91600 11.3861 up up correct
AGI.US Alamos Gold Inc 20260409 0 47.72 48.61 46.6 47.09 2084500 47.09 down down correct
AGL.US agilon health inc 20260409 0 18.38 20.12 16.54 19.84 429470 19.84 up up correct
AGM.US PG 20260409 0 17.66 17.75 17.6344 17.75 14231 17.75 up up correct
AGO.US Assured Guaranty Ltd 20260409 0 82.82 84.4 82.82 83.49 369700 83.49 up up correct
AGRO.US Adecoagro S.A 20260409 0 14.56 14.71 14.01 14.06 1529700 14.06 down down correct
AGX.US Argan Inc 20260409 0 597.1 615.68 586.29 609.29 326000 608.795 up up correct
AHH.US PA 20260409 0 21.9 21.97 21.9 21.955 1592 21.955 up up correct
AHL.US PE 20260409 0 20.47 20.52 20.315 20.315 5789 20.315 down down correct
AHT.US PI 20260409 0 6.09 6.22 5.95 6.04 2351 6.04 down down correct
AI.US C3.ai Inc 20260409 0 8.71 8.78 8.36 8.58 3755000 8.58 down down correct
AIN.US Albany International Corp 20260409 0 55.09 57.02 55.09 56.91 163500 56.91 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260409 0 22.79 22.995 22.71 22.92 63900 22.7717 up up correct
AIR.US AAR Corp 20260409 0 120.51 124.56 120.02 123.04 355900 123.04 up up correct
AIT.US Applied Industrial Technologies Inc 20260409 0 279.84 288 276.24 286.41 348727 286.41 up up correct
AIV.US Apartment Investment and Management Company 20260409 0 4.09 4.09 4.04 4.07 1399500 4.07 down down correct
AIZ.US Assurant Inc 20260409 0 222.67 224.7 221.41 223.28 302900 223.28 up up correct
AIZN.US Assurant Inc 20260409 0 19.46 19.968 19.46 19.68 12300 19.68 up up correct
AJG.US Arthur J. Gallagher & Co 20260409 0 219.06 221.95 217.04 218.39 1637900 218.39 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260409 0 10.45 11.14 10.385 10.78 4100 10.78 up up correct
AKO.US B 20260409 0 27.05 29.9 27.05 28.5 6749 28.5 up up correct
AKR.US Acadia Realty Trust 20260409 0 19.97 20.47 19.97 20.37 1178300 20.37 up up correct
ALB.US Albemarle Corporation 20260409 0 176.48 181.57 170.85 172.35 1538900 172.35 down down correct
ALC.US Alcon AG 20260409 0 77.19 78.03 76.415 77.4 1304200 77.4 up up correct
ALG.US Alamo Group Inc 20260409 0 175.48 180.23 175.13 179.04 105200 178.694 up up correct
ALIT.US Alight Inc 20260409 0 0.5 0.52 0.479 0.516 24419300 0.516 up up correct
ALK.US Alaska Air Group Inc 20260409 0 39.28 40.1 38.21 39.9 3651800 39.9 up up correct
ALL.US The Allstate Corporation 20260409 0 210.91 216.15 210.4 214.52 1060600 214.52 up up correct
ALLE.US Allegion plc 20260409 0 143.39 147.28 142.95 146.29 730700 146.29 up up correct
ALSN.US Allison Transmission Holdings Inc 20260409 0 124.38 127.78 123.82 127.48 630900 127.48 up up correct
ALTG.US PA 20260409 0 25.28 25.35 25.24 25.28 10323 24.6591
ALV.US Autoliv Inc 20260409 0 110.32 110.91 109.3 109.98 981131 109.98 down down correct
ALX.US Alexander's Inc 20260409 0 238.53 249.63 238.39 245.91 43400 245.91 up up correct
AM.US Antero Midstream Corporation 20260409 0 22.43 22.98 22.16 22.21 2112400 21.9814 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260409 0 4.1 4.19 4.1 4.15 927300 4.15 up up correct
AMC.US AMC Entertainment Holdings Inc 20260409 0 1.33 1.4 1.29 1.35 26473800 1.35 up up correct
AMCR.US Amcor plc 20260409 0 41.67 42.2 41.41 41.76 3853500 41.76 up up correct
AME.US AMETEK Inc 20260409 0 229.11 234.33 228.67 233.49 1167600 233.49 up up correct
AMG.US Affiliated Managers Group Inc 20260409 0 288.08 291.32 283.31 286.32 302400 286.32 down down correct
AMH.US PH 20260409 0 23.65 23.755 23.505 23.755 2543 23.755 up up correct
AMN.US AMN Healthcare Services Inc 20260409 0 18.84 18.91 17.94 18.49 738200 18.49 down down correct
AMP.US Ameriprise Financial Inc 20260409 0 450.08 454.71 446.69 452.9 878900 452.9 up up correct
AMPY.US Amplify Energy Corp 20260409 0 5.92 5.93 5.64 5.81 983700 5.81 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260409 0 200.37 201.62 181.21 185.2 366900 185.2 down down correct
AMRC.US Ameresco Inc 20260409 0 25.12 26.31 25.12 26 440200 26 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260409 0 12.6 12.94 12.515 12.8 1033900 12.8 up up correct
AMT.US American Tower Corporation (REIT) 20260409 0 175.24 182.36 175.24 179.93 3273800 178.15 up up correct
AMWL.US American Well Corporation 20260409 0 5.7 5.88 5.41 5.42 46800 5.42 down down correct
AMX.US América Móvil S.A.B. de C.V 20260409 0 26.27 27.19 26.27 27.15 1395700 27.15 up up correct
AN.US AutoNation Inc 20260409 0 195.61 201.02 193.1 200.42 379800 200.42 up down incorrect
ANET.US Arista Networks Inc 20260409 0 145.11 146.19 141.11 146.05 7266100 146.05 up down incorrect
ANF.US Abercrombie & Fitch Co 20260409 0 101.25 104.81 101.08 103.49 864200 103.49 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260409 0 9.68 9.85 9.65 9.81 382900 9.7133 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20260409 0 8.44 8.67 8.44 8.61 86000 8.61 up up correct
AON.US Aon plc 20260409 0 326.54 328.17 322.69 325.4 1314400 324.5438 down down correct
AOS.US A. O. Smith Corporation 20260409 0 66.32 67.89 66.19 67.27 1395900 66.8897 up up correct
AP.US Ampco 20260409 0 7.4 8.37 7.33 8.33 168500 8.33 up up correct
APAM.US Artisan Partners Asset Management Inc 20260409 0 36.42 37.12 36.29 37.04 549300 37.04 up down incorrect
APD.US Air Products and Chemicals Inc 20260409 0 295 301.25 293.72 297.74 1047100 297.74 up down incorrect
APG.US APi Group Corporation 20260409 0 43.74 44.36 43.67 44.14 2415500 44.14 up down incorrect
APH.US Amphenol Corporation 20260409 0 136.69 138.17 134.15 137.68 6807619 137.68 up down incorrect
APLE.US Apple Hospitality REIT Inc 20260409 0 11.98 12.57 11.96 12.4 5042500 12.3264 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20260409 0 6.29 6.42 6.25 6.32 6901000 6.32 up up correct
AQNB.US AQNB 20260409 0 26.19 26.2 26.009 26.12 10100 26.12 down down correct
AR.US Antero Resources Corporation 20260409 0 39.11 39.62 37.82 38.21 4910100 38.21 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260409 0 8.41 8.62 8.32 8.54 643700 8.54 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260409 0 12.3 12.37 12.27 12.27 122400 12.1599 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260409 0 44.73 45.09 43.7 43.99 1979700 43.99 down down correct
ARES.US Ares Management Corporation 20260409 0 103.35 105.49 102.801 104.8 2625100 104.8 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260409 0 10.73 10.9 10.73 10.83 1774700 10.83 up up correct
ARL.US American Realty Investors Inc 20260409 0 14.94 14.94 14.94 14.94 700 14.94
ARLO.US Arlo Technologies Inc 20260409 0 13.55 13.8 12.77 13.05 1588600 13.05 down up incorrect
ARMK.US Aramark 20260409 0 43.31 43.96 43 43.45 1825200 43.45 up down incorrect
AROC.US Archrock Inc 20260409 0 35.59 36.59 35.59 35.87 1594100 35.87 up down incorrect
ARR.US PC 20260409 0 20.9 21.01 20.9 20.98 14643 20.8345 up down incorrect
ARW.US Arrow Electronics Inc 20260409 0 154.95 158.04 154.79 157.43 894600 157.43 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20260409 0 65.77 67.39 65.05 66.62 34800 66.5784 up up correct
ASAN.US Asana Inc 20260409 0 5.94 6.03 5.545 5.73 12396600 5.73 down down correct
ASB.US PF 20260409 0 20.2 20.25 20.2 20.24 5279 20.24 up up correct
ASC.US Ardmore Shipping Corporation 20260409 0 15.53 15.77 15.33 15.44 498900 15.44 down down correct
ASG.US Liberty All 20260409 0 5.02 5.07 5.01 5.06 153700 4.9536 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260409 0 23.81 24.28 23.81 24.18 84600 23.9497 up down incorrect
ASGN.US ASGN Incorporated 20260409 0 37.17 37.28 35.72 37.28 793600 37.28 up down incorrect
ASH.US Ashland Global Holdings Inc 20260409 0 55.81 56.7 55.23 56.32 652500 56.32 up down incorrect
ASIX.US AdvanSix Inc 20260409 0 24.38 24.9 23.03 23.33 451400 23.33 down up incorrect
ASPN.US Aspen Aerogels Inc 20260409 0 3.67 3.79 3.47 3.74 1800500 3.74 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260409 0 354.22 363.72 354.22 355.95 60200 355.95 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260409 0 24.45 24.86 24.2 24.51 6827500 24.51 up up correct
ATEN.US A10 Networks Inc 20260409 0 24.75 25.01 23.99 24.7 867700 24.7 down down correct
ATH.US PD 20260409 0 16.56 16.67 16.49 16.57 34476 16.57 up up correct
ATHM.US Autohome Inc 20260409 0 18.05 18.4 17.71 18.12 411000 18.12 up up correct
ATI.US Allegheny Technologies Incorporated 20260409 0 156.8 163.3 156.02 159.63 1879800 159.63 up up correct
ATKR.US Atkore Inc 20260409 0 65.21 68.3 65.191 67.85 440100 67.85 up up correct
ATO.US Atmos Energy Corporation 20260409 0 189.46 192.51 189.22 192.29 932600 192.29 up up correct
ATR.US AptarGroup Inc 20260409 0 131.22 132.44 127.34 131.4 424100 131.4 up up correct
AU.US AngloGold Ashanti Limited 20260409 0 107.78 108.87 105.96 108.55 2229500 108.55 up up correct
AUST.US Austin Gold Corp. 20260409 0 1.44 1.48 1.38 1.4 58200 1.4 down down correct
AVA.US Avista Corporation 20260409 0 41.69 42.32 41.59 42.09 576600 42.09 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260409 0 4.37 4.5 4.345 4.5 88200 4.4859 up up correct
AVB.US AvalonBay Communities Inc 20260409 0 167.73 169.77 167.42 168.51 915400 168.51 up up correct
AVD.US American Vanguard Corporation 20260409 0 2.43 2.5 2.38 2.39 277500 2.39 down down correct
AVK.US Advent Convertible and Income Fund 20260409 0 12.03 12.22 12.02 12.19 221500 12.0752 up up correct
AVNS.US Avanos Medical Inc 20260409 0 13.83 14.21 13.82 14.09 373500 14.09 up up correct
AVNT.US Avient Corporation 20260409 0 36.79 37.5 36.54 37.45 399300 37.45 up up correct
AVY.US Avery Dennison Corporation 20260409 0 173.66 175.31 172.48 173.81 450800 173.81 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260409 0 10.37 10.38 10.35 10.37 243400 10.37
AWI.US Armstrong World Industries Inc 20260409 0 171.72 175.12 171.39 174.35 260600 174.35 up up correct
AWK.US American Water Works Company Inc 20260409 0 136.05 139.49 135.6 139.25 2729200 139.25 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260409 0 11.85 12.09 11.79 12.05 124300 11.9305 up up correct
AWR.US American States Water Company 20260409 0 77.99 79.51 76.87 79.26 234030 79.26 up up correct
AX.US Axos Financial Inc 20260409 0 92.52 94.6 91.87 93.61 404500 93.61 up up correct
AXP.US American Express Company 20260409 0 314.31 318.15 312.18 317.77 1996200 317.77 up up correct
AXR.US AMREP Corporation 20260409 0 26.67 27.84 25.75 27.7 17700 27.7 up up correct
AXS.US PE 20260409 0 19.61 19.72 19.5 19.61 67262 19.61
AXTA.US Axalta Coating Systems Ltd 20260409 0 28.35 28.55 28.115 28.5 1871700 28.5 up up correct
AYI.US Acuity Brands Inc 20260409 0 280.64 284.09 275.03 276.79 535500 276.5947 down down correct
AZO.US AutoZone Inc 20260409 0 3443.01 3578.1201 3423.05 3548.1899 181600 3548.1899 up up correct
AZZ.US AZZ Inc 20260409 0 132.9 137.97 132.33 135.99 189200 135.7884 up up correct
B.US Barnes Group Inc 20260409 0 42.63 43.37 42.03 42.43 10152900 42.43 down down correct
BA.US The Boeing Company 20260409 0 216 221.29 216 220.06 4768700 220.06 up up correct
BABA.US Alibaba Group Holding Limited 20260409 0 124.52 127.78 123.96 127.68 10014600 127.68 up up correct
BAC.US PP 20260409 0 16.85 16.9299 16.84 16.88 29099 16.6264 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260409 0 81.44 81.55 78.48 79.53 1368400 79.53 down down correct
BAK.US Braskem S.A 20260409 0 3.61 3.78 3.54 3.62 2210000 3.62 up up correct
BALY.US Bally's Corporation 20260409 0 11.26 11.31 10.41 11.06 49619 11.06 down down correct
BAM.US Brookfield Asset Management Inc 20260409 0 44.95 45.305 44.45 45.1 2675000 45.1 up up correct
BAP.US Credicorp Ltd 20260409 0 350.1 354.94 346.11 352.37 435400 352.37 up up correct
BARK.US Original Bark Co 20260409 0 8.66 8.98 8.52 8.7 107400 8.7 up up correct
BAX.US Baxter International Inc 20260409 0 17.18 17.5 16.98 17.3 5439800 17.3 up up correct
BB.US BlackBerry Limited 20260409 0 3.82 4.04 3.73 3.82 23459500 3.82
BBAR.US Banco BBVA Argentina S.A 20260409 0 16.46 16.54 15.7 16.13 761100 16.0926 down down correct
BBD.US Banco Bradesco S.A 20260409 0 3.92 3.99 3.89 3.96 39522700 3.96 up up correct
BBDC.US Barings BDC Inc 20260409 0 8.37 8.4 8.31 8.34 565600 8.34 down down correct
BBDO.US Banco Bradesco S.A 20260409 0 3.46 3.55 3.41 3.54 51000 3.54 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20260409 0 16.31 16.35 16.13 16.24 160800 16.1414 down up incorrect
BBU.US Brookfield Business Partners L.P 20260409 0 32.8 33.46 32.7 32.7 173473 32.7 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260409 0 22.43 22.77 22.31 22.7 4317600 22.7 up up correct
BBW.US Build 20260409 0 37.51 38.87 37.08 37.85 386200 37.85 up up correct
BBWI.US Bath Body Works Inc 20260409 0 17.82 18.75 17.45 18.42 7121400 18.42 up up correct
BBY.US Best Buy Co. Inc 20260409 0 64.02 64.86 63.75 64.53 2732400 64.53 up down incorrect
BC.US PC 20260409 0 23.8 24.14 23.605 24 15134 24 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20260409 0 14.73 14.85 14.66 14.85 568300 14.5951 up down incorrect
BCC.US Boise Cascade Company 20260409 0 78.72 81.925 78.72 80.58 322900 80.58 up down incorrect
BCE.US BCE Inc 20260409 0 24.22 24.26 23.84 23.89 4501900 23.89 down up incorrect
BCH.US Banco de Chile 20260409 0 37.58 38.76 37.58 38.6 565900 38.6 up down incorrect
BCO.US The Brink's Company 20260409 0 105.82 106.61 103.23 106.05 528000 106.05 up up correct
BCS.US Barclays PLC 20260409 0 23.2 23.6 23.1 23.4 5702300 23.4 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260409 0 12.3 12.57 12.3 12.4 198400 12.3309 up up correct
BDC.US Belden Inc 20260409 0 123.3 130.97 123.3 128.03 563800 128.03 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260409 0 9.04 9.1 8.99 9.07 364400 9.0089 up up correct
BDN.US Brandywine Realty Trust 20260409 0 2.63 2.65 2.61 2.65 2055900 2.65 up up correct
BDX.US Becton Dickinson and Company 20260409 0 155.1 157.18 154.87 155.46 2709900 155.46 up up correct
BE.US Bloom Energy Corporation 20260409 0 146.88 163.29 145.53 160.13 10312400 160.13 up up correct
BEKE.US KE Holdings Inc 20260409 0 15.62 15.8299 15.54 15.61 2467870 15.61 down down correct
BEN.US Franklin Resources Inc 20260409 0 24.7 25.2 24.67 25.04 3344000 25.04 up up correct
BEP.US PA 20260409 0 17.59 17.75 17.4001 17.57 3629 17.2541 down down correct
BEPH.US BEPH 20260409 0 14.97 15 14.82 14.96 12500 14.6756 down down correct
BF.US B 20260409 0 26.53 31.24 26.53 30.31 13428400 30.31 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260409 0 82.4 82.69 81.12 82.41 496800 82.41 up up correct
BFS.US Saul Centers Inc 20260409 0 33.56 34.22 33.56 33.66 55800 33.0774 up down incorrect
BG.US Bunge Limited 20260409 0 127.23 128.48 122.17 122.96 1660310 122.96 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260409 0 13.82 13.97 13.82 13.95 92800 13.8325 up up correct
BGR.US BlackRock Energy and Resources Trust 20260409 0 16.38 16.66 16.12 16.2 78700 16.102 down down correct
BGS.US B&G Foods Inc 20260409 0 5.12 5.55 5.12 5.49 2645300 5.49 up up correct
BGSF.US BGSF Inc 20260409 0 6.13 6.25 6.05 6.1 14000 6.1 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260409 0 11.05 11.17 11 11.14 181955 11.019 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20260409 0 5.66 5.7 5.64 5.68 211400 5.638 up down incorrect
BH.US Biglari Holdings Inc 20260409 0 340 341.45 301.21 327.3 103300 327.3 down up incorrect
BHC.US Bausch Health Companies Inc 20260409 0 5.31 5.39 5.23 5.39 897900 5.39 up down incorrect
BHE.US Benchmark Electronics Inc 20260409 0 60.64 62.98 60.28 62.19 468700 62.19 up up correct
BHK.US BlackRock Core Bond Trust 20260409 0 9.3 9.32 9.25 9.31 144300 9.2348 up up correct
BHP.US BHP Group 20260409 0 76.79 77.66 76.33 77.23 2729300 77.23 up up correct
BHR.US PD 20260409 0 17.37 17.665 17.2501 17.46 6991 17.46 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260409 0 10.68 10.68 10.64 10.67 4500 10.6243 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260409 0 9.25 9.51 9.09 9.39 1383600 9.39 up up correct
BILL.US Bill.com Holdings Inc 20260409 0 37.49 37.75 35.06 36.18 2801800 36.18 down down correct
BIO.US Bio 20260409 0 278.54 280.97 273.04 277.5 293800 277.5 down down correct
BIP.US PB 20260409 0 16.12 16.39 16.1101 16.35 6881 16.35 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260409 0 41.53 42.21 41.16 42.06 884900 42.06 up up correct
BIPH.US Safeplus International Holdings Limited 20260409 0 15.84 16 15.84 15.85 5700 15.85 up up correct
BIT.US BlackRock Multi 20260409 0 12.7 12.75 12.65 12.72 154500 12.597 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260409 0 94.12 95.37 93.42 93.66 1846100 93.66 down up incorrect
BK.US The Bank of New York Mellon Corporation 20260409 0 127.55 128.72 127.11 128.58 3036200 128.0716 up down incorrect
BKD.US Brookdale Senior Living Inc 20260409 0 14.15 14.31 13.53 13.77 4389500 13.77 down up incorrect
BKE.US The Buckle Inc 20260409 0 53.58 56.2 53.31 55.71 395800 55.3442 up down incorrect
BKH.US Black Hills Corporation 20260409 0 73.7 74.59 73.58 74.01 793700 74.01 up up correct
BKT.US BlackRock Income Trust Inc 20260409 0 10.78 10.78 10.72 10.73 65840 10.642 down down correct
BKU.US BankUnited Inc 20260409 0 46.9 47.82 46.78 47.63 1437500 47.3 up up correct
BLD.US TopBuild Corp 20260409 0 377.31 387.98 371.7 384.47 372100 384.47 up up correct
BLDR.US Builders FirstSource Inc 20260409 0 82.76 86.23 82.16 85.21 1735500 85.21 up up correct
BLK.US BlackRock Inc 20260409 0 993.77 1006.32 982.22 1001.62 676700 1001.62 up up correct
BLND.US Blend Labs Inc. 20260409 0 1.65 1.665 1.5 1.53 3805300 1.53 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260409 0 12.71 12.75 12.65 12.71 148800 12.5978
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260409 0 52.99 54.3 52.7 54.12 145600 54.12 up up correct
BMA.US Banco Macro S.A 20260409 0 80.42 82.2 78.54 80.4 279700 80.0009 down down correct
BME.US BlackRock Health Sciences Trust 20260409 0 39 39.68 39 39.53 29300 39.2714 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260409 0 14.41 14.52 14.36 14.47 124700 14.3622 up up correct
BMI.US Badger Meter Inc 20260409 0 153.84 156.35 153.02 155.41 283800 155.41 up up correct
BML.US PL 20260409 0 19.6 19.739 19.6 19.63 11299 19.3558 up up correct
BMO.US Bank of Montreal 20260409 0 140.49 142.79 140.26 142.77 778500 141.6185 up up correct
BMY.US Bristol 20260409 0 58.7 59.69 58.54 59.47 6572100 59.47 up up correct
BNED.US Barnes & Noble Education Inc 20260409 0 9.7 9.9 9.5 9.76 120500 9.76 up up correct
BNL.US Broadstone Net Lease Inc 20260409 0 19.44 19.84 19.44 19.74 3755100 19.74 up up correct
BNS.US The Bank of Nova Scotia 20260409 0 70.89 72.2 70.89 72.18 3031800 72.18 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260409 0 11.51 11.52 11.42 11.5 210100 11.4188 down down correct
BOH.US PA 20260409 0 16.28 16.46 16.28 16.43 2779 16.1609 up up correct
BOOT.US Boot Barn Holdings Inc 20260409 0 153.49 160.65 150 157.82 929900 157.82 up up correct
BORR.US Borr Drilling Limited 20260409 0 6.03 6.06 5.86 5.93 5885278 5.93 down down correct
BOX.US Box Inc 20260409 0 23 23.11 22.16 22.44 2836100 22.44 down down correct
BP.US BP p.l.c 20260409 0 46.3 47.21 45.58 45.9 13730200 45.9 down down correct
BQ.US Boqii Holding Limited 20260409 0 0.763 0.8 0.711 0.759 40300 0.759 down down correct
BR.US Broadridge Financial Solutions Inc 20260409 0 159.56 160.21 154.25 154.79 1672800 154.79 down down correct
BRBR.US BellRing Brands Inc 20260409 0 15.38 15.99 15.24 15.4 3092800 15.4 up up correct
BRC.US Brady Corporation 20260409 0 82.61 84.82 80.28 83.78 213400 83.78 up up correct
BRK.US B 20260409 0 478.21 487.95 477.29 485.2 3518500 485.2 up up correct
BRO.US Brown & Brown Inc 20260409 0 66.67 67.93 66.48 67.13 1916700 67.13 up up correct
BROS.US Dutch Bros Inc. 20260409 0 54.85 56.815 54.69 55.85 3357940 55.85 up up correct
BRSP.US Brightspire Capital Inc 20260409 0 5.74 5.87 5.74 5.8 589265 5.8 up down incorrect
BRT.US BRT Apartments Corp 20260409 0 13.94 14.28 13.94 14.12 198800 14.12 up down incorrect
BRW.US Voya Prime Rate Trust 20260409 0 6.79 6.92 6.79 6.91 269400 6.8234 up down incorrect
BRX.US Brixmor Property Group Inc 20260409 0 29.35 29.83 29.28 29.57 1865739 29.57 up down incorrect
BSAC.US Banco Santander 20260409 0 34.23 35.04 34.23 34.85 337800 33.1998 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260409 0 6.2 6.35 6.2 6.32 454800 6.2111 up up correct
BSM.US Black Stone Minerals L.P 20260409 0 14.27 14.462 14.03 14.03 386500 14.03 down down correct
BST.US BlackRock Science and Technology Trust 20260409 0 38.46 39.1 38.32 39.05 86100 38.8115 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260409 0 23.31 23.67 23.31 23.43 161700 23.2724 up up correct
BTI.US British American Tobacco p.l.c 20260409 0 58.29 59.165 57.7575 58.85 5128255 58.85 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260409 0 37.79 38.1 37.3 38.1 43100 38.1 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260409 0 22.83 23.24 22.83 23.01 169300 22.9641 up up correct
BTU.US Peabody Energy Corporation 20260409 0 30.29 30.6 27.67 27.71 5593600 27.71 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260409 0 10.25 10.33 10.2 10.31 258000 10.2275 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260409 0 27.12 27.9 27.08 27.35 219600 27.212 up up correct
BUR.US Burford Capital Limited 20260409 0 4.48 4.5 4.385 4.4 2428079 4.4 down down correct
BURL.US Burlington Stores Inc 20260409 0 333.84 342.55 333.21 338.4 823000 338.4 up up correct
BV.US BrightView Holdings Inc 20260409 0 11.71 11.86 11.61 11.8 421200 11.8 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260409 0 38.47 38.99 37.13 38.43 955500 37.3455 down down correct
BW.US PA 20260409 0 20.86 21.28 20.45 21.1 34235 21.1 up up correct
BWA.US BorgWarner Inc 20260409 0 54.63 55.24 54.12 54.97 1410600 54.97 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260409 0 8.01 8.08 7.98 8.08 96800 8.0016 up up correct
BWXT.US BWX Technologies Inc 20260409 0 231.4 237.9 230.24 230.29 1112300 230.29 down down correct
BX.US The Blackstone Group Inc 20260409 0 116.63 117.43 114.59 116.9 5905300 116.9 up up correct
BXC.US BlueLinx Holdings Inc 20260409 0 53.67 57.2 53.53 56.37 122000 56.37 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260409 0 19.18 19.62 19.18 19.5 1448000 19.5 up up correct
BXP.US Boston Properties Inc 20260409 0 52.06 53.1 50.9 52.48 1921000 52.48 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20260409 0 22.89 23.005 22.47 22.98 4400700 22.98 up down incorrect
BY.US Byline Bancorp Inc 20260409 0 32.98 33.62 32.74 33.5 252000 33.5 up down incorrect
BYD.US Boyd Gaming Corporation 20260409 0 85.9 87.12 85.2 86.83 647400 86.83 up down incorrect
BZH.US Beazer Homes USA Inc 20260409 0 20.85 21.99 20.85 21.8 430700 21.8 up up correct
C.US PN 20260409 0 30.09 30.1057 29.97 30.05 63683 29.4053 down down correct
CAAP.US Corporación América Airports S.A 20260409 0 26.63 27.795 26.02 27.08 471700 27.08 up up correct
CABO.US Cable One Inc 20260409 0 90.59 93.47 89.99 93.08 88600 93.08 up up correct
CACI.US CACI International Inc 20260409 0 577.45 581.59 560.77 563.21 196200 563.21 down down correct
CAE.US CAE Inc 20260409 0 26.93 27.68 26.93 27.52 1281200 27.52 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260409 0 16.7 17.04 16.7 16.98 69800 16.98 up up correct
CAG.US Conagra Brands Inc 20260409 0 15.26 15.57 15.13 15.55 10953300 15.1675 up up correct
CAH.US Cardinal Health Inc 20260409 0 214.74 217.77 214.33 215.8 1051300 215.8 up up correct
CAL.US Caleres Inc 20260409 0 10.74 12.55 10.67 12.51 949400 12.51 up up correct
CALX.US Calix Inc 20260409 0 49.66 50.29 48.69 49.44 568355 49.44 down down correct
CANG.US Cango Inc 20260409 0 0.41 0.43 0.4 0.43 581100 0.43 up up correct
CAPL.US CrossAmerica Partners LP 20260409 0 21.55 21.55 21.05 21.26 24000 21.26 down down correct
CARR.US Carrier Global Corporation 20260409 0 58.09 61.76 58.09 61.46 6070400 61.46 up up correct
CARS.US Cars.com Inc 20260409 0 9.12 9.155 8.905 9.09 809200 9.09 down down correct
CAT.US Caterpillar Inc 20260409 0 773 795.52 772.99 787.07 2801890 785.5744 up up correct
CATO.US The Cato Corporation 20260409 0 3.13 3.24 2.99 3.05 30700 3.05 down down correct
CB.US Chubb Limited 20260409 0 330.78 336.14 330.21 332.94 1216723 332.94 up up correct
CBRE.US CBRE Group Inc 20260409 0 141.47 143.45 139.44 142.46 1235400 142.46 up up correct
CBT.US Cabot Corporation 20260409 0 75.51 76 73.87 74.68 264800 74.68 down up incorrect
CBU.US Community Bank System Inc 20260409 0 61.12 62.94 61.12 62.57 241900 62.57 up down incorrect
CBZ.US CBIZ Inc 20260409 0 27.32 27.72 26.15 27.6 702700 27.6 up up correct
CC.US The Chemours Company 20260409 0 21.335 22.36 21.18 21.84 3112700 21.84 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260409 0 84.92 87.59 84.48 86.57 3591200 86.57 up up correct
CCJ.US Cameco Corporation 20260409 0 115.2 116.61 112.83 115.54 2210500 115.54 up up correct
CCK.US Crown Holdings Inc 20260409 0 106.27 108.8 105.78 107.84 1187300 107.84 up up correct
CCL.US Carnival Corporation & plc 20260409 0 27.82 28.12 26.9 27.85 25712600 27.85 up up correct
CCM.US Concord Medical Services Holdings Limited 20260409 0 3.67 3.67 3.67 3.67 0 3.67
CCO.US Clear Channel Outdoor Holdings Inc 20260409 0 2.38 2.38 2.37 2.37 4951300 2.37 down down correct
CCS.US Century Communities Inc 20260409 0 58.7 61.13 58.107 60.68 318300 60.68 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260409 0 12.13 12.5 12.13 12.4 124000 12.0501 up up correct
CDE.US Coeur Mining Inc 20260409 0 19.76 20.16 19.13 19.72 18235100 19.72 down down correct
CDR.US PC 20260409 0 20.3 20.3 19.85 19.9031 1443 19.9031 down down correct
CDRE.US Cadre Holdings Inc. 20260409 0 32.67 34.395 32.611 33.4 355200 33.2874 up up correct
CE.US Celanese Corporation 20260409 0 63.8 64.82 61.82 62.31 2037300 62.2812 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260409 0 19.1 19.28 18.8 19.13 5200 19.13 up up correct
CEPU.US Central Puerto S.A 20260409 0 16.7 17.1 16.41 16.79 563700 16.79 up up correct
CF.US CF Industries Holdings Inc 20260409 0 128.09 128.88 118.21 119.38 5843300 119.38 down down correct
CFG.US PE 20260409 0 18.83 19.0799 18.83 19.02 20330 19.02 up up correct
CGAU.US Centerra Gold Inc 20260409 0 19 19.4 18.68 19.21 1026600 19.21 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260409 0 16.54 17.11 16.54 17 174400 17 up up correct
CHD.US Church & Dwight Co. Inc 20260409 0 93.4 96.83 92.68 96.16 1945400 96.16 up up correct
CHE.US Chemed Corporation 20260409 0 392.75 394.79 386.6 390.85 205200 390.85 down down correct
CHGG.US Chegg Inc 20260409 0 0.9 0.9 0.8 0.86 1800500 0.86 down down correct
CHH.US Choice Hotels International Inc 20260409 0 107.42 113.26 107.42 113.07 474800 113.07 up up correct
CHMI.US PB 20260409 0 22.9 22.9501 22.8224 22.825 4245 22.825 down down correct
CHN.US The China Fund Inc 20260409 0 1.62 1.62 1.55 1.62 1508235 1.62
CHT.US Chunghwa Telecom Co. Ltd 20260409 0 42.39 42.71 42.31 42.48 188800 42.48 up down incorrect
CHWY.US Chewy Inc 20260409 0 26.39 26.82 25.945 26 7950700 26 down up incorrect
CI.US Cigna Corporation 20260409 0 275.93 279.36 275.79 278.45 908000 278.45 up down incorrect
CIA.US Citizens Inc 20260409 0 5.35 5.62 5.26 5.58 118600 5.58 up down incorrect
CIB.US Bancolombia S.A 20260409 0 75.36 75.66 73.48 73.86 358800 73.86 down down correct
CIEN.US Ciena Corporation 20260409 0 498.91 513.49 473.73 487.38 3280400 487.38 down down correct
CIF.US MFS Intermediate High Income Fund 20260409 0 1.65 1.66 1.64 1.66 43800 1.6459 up up correct
CIG.US Companhia Energética de Minas Gerais 20260409 0 2.61 2.69 2.61 2.64 8222100 2.64 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260409 0 22.43 22.85 22.4 22.6 100100 22.4641 up up correct
CIM.US PD 20260409 0 23.23 23.7 23.15 23.48 16885 23.48 up up correct
CINT.US CI&T Inc 20260409 0 4.84 4.85 4.65 4.65 44800 4.65 down down correct
CION.US Cion Investment Corp 20260409 0 7.1 7.12 7.005 7.09 586000 6.99 down down correct
CL.US Colgate 20260409 0 84.72 86.4 84.46 86.04 4699800 85.5086 up up correct
CLB.US Core Laboratories N.V 20260409 0 16.71 17.02 16.61 16.61 271600 16.61 down down correct
CLDT.US PA 20260409 0 19.8 19.8 19.7 19.76 7058 19.76 down down correct
CLF.US Cleveland 20260409 0 9.04 9.33 9.04 9.23 11059400 9.23 up up correct
CLH.US Clean Harbors Inc 20260409 0 301.52 303.81 298.96 302.16 842300 302.16 up up correct
CLPR.US Clipper Realty Inc 20260409 0 3.11 3.24 3.075 3.2 43000 3.2 up down incorrect
CLS.US Celestica Inc 20260409 0 320.76 328.58 313.68 328.33 1562200 328.33 up down incorrect
CLW.US Clearwater Paper Corporation 20260409 0 14.81 15.31 14.69 15.28 112700 15.28 up down incorrect
CLX.US The Clorox Company 20260409 0 104.5 108.22 104.24 107.62 1744300 106.2803 up up correct
CM.US Canadian Imperial Bank of Commerce 20260409 0 100.36 102.65 100.36 102.48 985200 102.48 up up correct
CMC.US Commercial Metals Company 20260409 0 63.93 66.05 63.16 65.57 1551500 65.57 up down incorrect
CMCM.US Cheetah Mobile Inc 20260409 0 5.72 6.47 5.61 5.61 29600 5.61 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20260409 0 33.57 34.67 33.47 34.24 12382100 34.24 up down incorrect
CMI.US Cummins Inc 20260409 0 597.04 614.23 594.41 610.99 666600 610.99 up up correct
CMP.US Compass Minerals International Inc 20260409 0 25.03 25.74 24.88 25.14 398900 25.14 up up correct
CMS.US PC 20260409 0 16.89 16.92 16.72 16.91 26588 16.91 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260409 0 21.6 21.72 21.5 21.63 18400 21.63 up up correct
CMSC.US CMS Energy Corp 20260409 0 22.33 22.48 22.32 22.39 10900 22.39 up up correct
CMSD.US CMS Energy Corp 20260409 0 22.58 22.728 22.5 22.59 41700 22.59 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260409 0 2.38 2.425 2.325 2.4 255000 2.4 up up correct
CMU.US MFS High Yield Municipal Trust 20260409 0 3.65 3.66 3.64 3.64 38800 3.6229 down down correct
CNA.US CNA Financial Corporation 20260409 0 47.09 47.82 46.73 47.69 315100 47.69 up up correct
CNC.US Centene Corporation 20260409 0 37.25 37.75 36.97 37.55 3663600 37.55 up up correct
CNF.US CNFinance Holdings Limited 20260409 0 3.19 3.3 3.12 3.14 9200 3.14 down down correct
CNI.US Canadian National Railway Company 20260409 0 108.39 110.53 108.39 110.14 2048600 110.14 up up correct
CNK.US Cinemark Holdings Inc 20260409 0 29.62 31.08 29.48 30.87 1918200 30.87 up up correct
CNM.US Core & Main Inc 20260409 0 51.09 51.61 50.09 51.24 2084700 51.24 up up correct
CNMD.US CONMED Corporation 20260409 0 36.28 37.67 35.98 36.93 388600 36.93 up down incorrect
CNNE.US Cannae Holdings Inc 20260409 0 12.1 12.5 12.03 12.47 632900 12.47 up down incorrect
CNO.US PA 20260409 0 17.64 18.345 17.64 18.345 602 18.345 up down incorrect
CNP.US CenterPoint Energy Inc 20260409 0 43.6 44.47 43.55 44.13 4256300 44.13 up down incorrect
CNQ.US Canadian Natural Resources Limited 20260409 0 46.92 47.33 45.3 45.7 11220500 45.7 down up incorrect
CNR.US Cornerstone Building Brands Inc 20260409 0 94.51 96 87.1 88.23 1486400 88.23 down down correct
CNS.US Cohen & Steers Inc 20260409 0 63.62 64.37 63.06 64.04 392900 64.04 up up correct
CNX.US CNX Resources Corporation 20260409 0 38.59 39.15 38.33 38.82 1909800 38.82 up up correct
CODI.US PC 20260409 0 20.58 20.58 20.5 20.5229 16696 20.0358 down down correct
COE.US China Online Education Group 20260409 0 22.41 22.49 21.045 21.5 17400 21.5 down down correct
COF.US PL 20260409 0 16.73 16.77 16.67 16.76 30334 16.76 up up correct
COLD.US Americold Realty Trust 20260409 0 11.87 12.24 11.84 12.01 3636800 12.01 up down incorrect
COMP.US Compass Inc 20260409 0 7.34 7.51 7.02 7.23 14142919 7.23 down up incorrect
COO.US The Cooper Companies Inc 20260409 0 71.14 71.85 70.08 71.46 1277300 71.46 up down incorrect
COOK.US Traeger Inc 20260409 0 31.02 34.73 31.02 34.06 5800 34.06 up down incorrect
COP.US ConocoPhillips 20260409 0 126.29 127.91 123.28 123.47 9069400 123.47 down down correct
COR.US CoreSite Realty Corporation 20260409 0 324.21 325.91 319.72 322.46 1197000 322.46 down down correct
COTY.US Coty Inc 20260409 0 2.08 2.12 2.05 2.09 5944400 2.09 up up correct
COUR.US Coursera Inc 20260409 0 5.61 5.69 5.47 5.6 6992600 5.6 down down correct
CP.US Canadian Pacific Railway Limited 20260409 0 81.97 82.6 81.2 81.2 3470000 81.2 down down correct
CPA.US Copa Holdings S.A 20260409 0 117.94 120.22 115.9 119.25 815100 119.25 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260409 0 10.87 10.87 10.72 10.78 58700 10.78 down down correct
CPB.US Campbell Soup Company 20260409 0 20.42 20.93 20.32 20.79 11421100 20.79 up up correct
CPF.US Central Pacific Financial Corp 20260409 0 33.17 34.04 32.81 33.92 142700 33.92 up up correct
CPK.US Chesapeake Utilities Corporation 20260409 0 130.29 133.47 129.11 132.73 95300 132.73 up up correct
CPNG.US Coupang Inc 20260409 0 19.575 19.9 19.455 19.66 11406000 19.66 up up correct
CPRI.US Capri Holdings Limited 20260409 0 19.29 20.06 19.02 19.82 1948400 19.82 up up correct
CPS.US Cooper 20260409 0 30.3 31.07 28.8 30.73 337600 30.73 up up correct
CPT.US Camden Property Trust 20260409 0 101.82 102.22 100.5 100.84 1277800 100.84 down down correct
CR.US Crane Co 20260409 0 182.13 187.75 182.13 186.57 289999 186.57 up down incorrect
CRC.US California Resources Corp 20260409 0 66.6 68.395 65.725 66 1005062 66 down up incorrect
CRD.US B 20260409 0 10.27 10.56 10.22 10.54 5000 10.54 up down incorrect
CRH.US CRH plc 20260409 0 113.4 116.29 113.33 115.5 4241800 115.5 up down incorrect
CRI.US Carter's Inc 20260409 0 35.72 37.16 35.46 36.79 1611900 36.79 up down incorrect
CRK.US Comstock Resources Inc 20260409 0 18.47 18.88 17.77 17.94 1613500 17.94 down down correct
CRL.US Charles River Laboratories International Inc 20260409 0 175 176.17 170.2 175.55 839200 175.55 up up correct
CRM.US salesforce.com inc 20260409 0 173.17 174.29 167.12 170.85 20855400 170.85 down down correct
CRS.US Carpenter Technology Corporation 20260409 0 430.08 442.88 427.71 431.21 660400 431.0087 up up correct
CRT.US Cross Timbers Royalty Trust 20260409 0 10.75 10.75 10.49 10.58 18500 10.5116 down down correct
CSL.US Carlisle Companies Incorporated 20260409 0 339.66 352.96 339.63 350.47 281800 350.47 up up correct
CSTM.US Constellium SE 20260409 0 29.13 30.14 29.06 29.47 1787000 29.47 up up correct
CSV.US Carriage Services Inc 20260409 0 47.17 49.16 47.09 48.59 131900 48.59 up up correct
CTA.US PB 20260409 0 68.49 68.49 68.49 68.49 0 68.49
CTBB.US Qwest Corp. NT 20260409 0 19.15 19.27 19.15 19.19 21600 19.19 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20260409 0 19.44 19.62 19.44 19.59 23200 19.59 up up correct
CTO.US PA 20260409 0 20.42 20.56 20.42 20.56 2103 20.56 up up correct
CTOS.US Custom Truck One Source Inc 20260409 0 7 7.32 7 7.28 1022600 7.28 up up correct
CTRA.US Coterra Energy Inc 20260409 0 33.65 34.32 33.29 33.48 5828300 33.48 down up incorrect
CTS.US CTS Corporation 20260409 0 51.02 54.94 51.02 53.39 519700 53.39 up down incorrect
CTVA.US Corteva Inc 20260409 0 84.04 85.07 82.78 83.56 3485800 83.56 down up incorrect
CUBB.US Customers Bancorp Inc 20260409 0 22.26 22.26 22.26 22.26 0 22.26
CUBE.US CubeSmart 20260409 0 38.2 39.03 38.06 38.85 1864000 38.85 up down incorrect
CUK.US Carnival Corporation & plc 20260409 0 27.79 28.07 26.88 27.82 3568900 27.82 up up correct
CULP.US Culp Inc 20260409 0 2.8 2.84 2.77 2.77 46100 2.77 down down correct
CURV.US Torrid Holdings Inc. 20260409 0 1.74 1.875 1.731 1.86 269500 1.86 up up correct
CUZ.US Cousins Properties Incorporated 20260409 0 22.37 22.69 22.04 22.26 2521500 22.26 down down correct
CVEO.US Civeo Corporation 20260409 0 27.52 27.815 26.62 27.46 116000 27.46 down down correct
CVI.US CVR Energy Inc 20260409 0 32.8 33.29 30.18 30.53 1277700 30.53 down down correct
CVNA.US Carvana Co 20260409 0 331.075 332.06 316.32 326.93 2043500 326.93 down down correct
CVS.US CVS Health Corporation 20260409 0 78.76 79.56 78.31 78.84 5160900 78.154 up up correct
CVX.US Chevron Corporation 20260409 0 194.31 196.67 189.27 190.36 11634000 190.36 down down correct
CW.US Curtiss 20260409 0 730.67 739.99 720.3 722.52 266700 722.52 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260409 0 24.04 24.075 23.9 23.95 5763400 23.95 down down correct
CWEN.US Clearway Energy Inc 20260409 0 40.56 41.32 40.3 40.77 575600 40.77 up up correct
CWENA.US Clearway Energy Inc Class A 20260409 0 40.57 41.23 40.57 40.65 158619 40.65 up up correct
CWH.US Camping World Holdings Inc 20260409 0 6.92 7.26 6.76 7.16 2395500 7.16 up up correct
CWK.US Cushman & Wakefield plc 20260409 0 13.37 13.49 12.6 13.15 4028300 13.15 down down correct
CWT.US California Water Service Group 20260409 0 45.61 47.29 45.39 47.08 512693 47.08 up up correct
CX.US CEMEX S.A.B. de C.V 20260409 0 11.78 12.15 11.75 11.91 7484200 11.91 up up correct
CXE.US MFS High Income Municipal Trust 20260409 0 3.72 3.77 3.71 3.75 225000 3.732 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20260409 0 8.26 8.3 8.26 8.3 56300 8.2659 up down incorrect
CXM.US Sprinklr Inc. 20260409 0 5.62 5.67 5.45 5.59 3463600 5.59 down up incorrect
CXW.US CoreCivic Inc 20260409 0 20.3 20.59 20.13 20.22 525200 20.22 down up incorrect
CYD.US China Yuchai International Limited 20260409 0 41.18 43.01 39.92 42.84 88600 42.84 up down incorrect
CYH.US Community Health Systems Inc 20260409 0 3.1 3.18 3.06 3.15 1137500 3.15 up up correct
D.US Dominion Energy Inc 20260409 0 62.57 64.58 62.57 64.11 4386500 64.11 up up correct
DAC.US Danaos Corporation 20260409 0 117.74 117.97 115.31 116.43 83000 116.43 down down correct
DAL.US Delta Air Lines Inc 20260409 0 67.64 69.14 66.21 67.83 11636400 67.83 up up correct
DAN.US Dana Incorporated 20260409 0 35.28 36.48 35.12 36.13 1061500 36.13 up down incorrect
DAO.US Youdao Inc 20260409 0 9.79 10.24 9.77 10 67900 10 up down incorrect
DAR.US Darling Ingredients Inc 20260409 0 64 64.53 60.73 61.34 3395800 61.34 down up incorrect
DASH.US DoorDash Inc 20260409 0 159.505 161.59 154.36 154.55 3849900 154.55 down up incorrect
DAVA.US Endava plc 20260409 0 4.28 4.35 4.11 4.28 417200 4.28
DB.US Deutsche Bank Aktiengesellschaft 20260409 0 32.18 32.72 31.92 32.53 2296400 32.53 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20260409 0 79.52 84.75 79.52 84.51 6485200 84.51 up down incorrect
DBI.US Designer Brands Inc 20260409 0 5.99 6.46 5.97 6.44 473100 6.44 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20260409 0 14.47 14.56 14.41 14.52 71400 14.4099 up up correct
DBRG.US PJ 20260409 0 16.58 16.58 16.45 16.48 13053 16.0347 down down correct
DCI.US Donaldson Company Inc 20260409 0 89.06 89.51 88.18 89.1 498100 89.1 up up correct
DCO.US Ducommun Incorporated 20260409 0 137.97 141.65 137.72 140.59 239300 140.59 up up correct
DD.US DuPont de Nemours Inc 20260409 0 47.47 48.22 47.33 47.42 2932600 47.42 down down correct
DDD.US 3D Systems Corporation 20260409 0 1.91 1.97 1.88 1.89 1359100 1.89 down down correct
DDL.US Dingdong (Cayman) Limited 20260409 0 2.68 2.78 2.66 2.77 636300 2.77 up up correct
DDS.US Dillard's Inc 20260409 0 592.3 614.22 592.3 606.71 81000 606.71 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260409 0 26.11 26.35 26.05 26.23 6810 25.7637 up up correct
DE.US Deere & Company 20260409 0 607.69 618.9499 607.445 618 1205984 618 up up correct
DEA.US Easterly Government Properties Inc 20260409 0 22.23 22.96 22.205 22.74 564200 22.74 up up correct
DECK.US Deckers Outdoor Corporation 20260409 0 106 110.44 105.07 109.77 1529200 109.77 up up correct
DEI.US Douglas Emmett Inc 20260409 0 9.51 9.56 9.3 9.34 1983300 9.34 down down correct
DELL.US Dell Technologies Inc 20260409 0 186.97 187.7999 179.685 181.46 4500859 180.9003 down down correct
DEO.US Diageo plc 20260409 0 76.31 79.06 75.97 78.53 1333200 77.7451 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20260409 0 49.53 50.005 48.85 49.3 179400 49.3 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260409 0 20.67 20.81 20.64 20.72 57600 20.5955 up down incorrect
DG.US Dollar General Corporation 20260409 0 121.44 121.925 118.02 119.75 3151314 119.75 down down correct
DGX.US Quest Diagnostics Incorporated 20260409 0 197.93 199.405 196.55 197.82 718355 197.82 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260409 0 2.39 2.41 2.38 2.4 205400 2.4 up up correct
DHI.US D.R. Horton Inc 20260409 0 141.18 145.96 140.6 143.74 3809100 143.74 up up correct
DHT.US DHT Holdings Inc 20260409 0 18.42 18.53 17.72 17.8 4358500 17.8 down down correct
DHX.US DHI Group Inc 20260409 0 2.96 3.03 2.8 2.98 271600 2.98 up down incorrect
DIN.US Dine Brands Global Inc 20260409 0 26.58 27.13 26.31 26.8 286600 26.8 up down incorrect
DIS.US The Walt Disney Company 20260409 0 98.66 100.23 97.68 99.79 8918300 99.79 up up correct
DK.US Delek US Holdings Inc 20260409 0 43.26 43.59 40.7 41.11 1036300 40.885 down down correct
DKL.US Delek Logistics Partners LP 20260409 0 48.8 50.25 48.21 49.7 41700 49.7 up up correct
DKS.US DICK'S Sporting Goods Inc 20260409 0 203.87 212.87 203.21 212.62 1305200 212.62 up up correct
DLB.US Dolby Laboratories Inc 20260409 0 61.05 61.11 60.03 61.09 497500 61.09 up up correct
DLR.US PL 20260409 0 19.65 19.78 19.6001 19.77 22342 19.77 up up correct
DLX.US Deluxe Corporation 20260409 0 28.17 28.6 27.68 28.2 328800 28.2 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260409 0 14.07 14.18 14.01 14.09 269400 13.9746 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260409 0 10.84 10.99 10.81 10.87 78600 10.8283 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260409 0 11 11.2 10.99 11.06 59900 10.9404 up up correct
DNA.US Ginkgo Bioworks Holdings 20260409 0 6.67 6.725 6.24 6.43 918200 6.43 down down correct
DNOW.US NOW Inc 20260409 0 12.35 12.49 12.24 12.25 2879600 12.25 down down correct
DNP.US DNP Select Income Fund Inc 20260409 0 10.4 10.55 10.4 10.55 890000 10.4864 up up correct
DOC.US Physicians Realty Trust 20260409 0 16.59 16.74 16.46 16.69 7240400 16.5909 up up correct
DOCN.US DigitalOcean Holdings Inc 20260409 0 90.36 93 82.322 87.17 6373700 87.17 down down correct
DOCS.US Doximity Inc. 20260409 0 21.64 21.73 20.55 21.16 5092000 21.16 down down correct
DOLE.US Dole plc 20260409 0 15 15.58 14.877 15.57 985000 15.57 up up correct
DOV.US Dover Corporation 20260409 0 215.86 219.56 215.74 218.32 947700 218.32 up up correct
DOW.US Dow Inc 20260409 0 39.6 40.6 37.9 38.04 18500500 38.04 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260409 0 14.76 15.15 14.76 15 113900 14.9283 up up correct
DPZ.US Domino's Pizza Inc 20260409 0 372.92 376.43 372 373.3 641100 373.3 up up correct
DQ.US Daqo New Energy Corp 20260409 0 21.33 21.66 20.86 21.05 515300 21.05 down down correct
DRD.US DRDGOLD Limited 20260409 0 31.2 31.67 30.76 31.02 175900 31.02 down up incorrect
DRI.US Darden Restaurants Inc 20260409 0 195.29 198.09 194.66 196.34 1231700 194.84 up up correct
DSL.US DoubleLine Income Solutions Fund 20260409 0 10.96 11.01 10.9 11 381000 10.8921 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260409 0 6.15 6.15 6.12 6.15 71300 6.1238
DSU.US BlackRock Debt Strategies Fund Inc 20260409 0 9.87 9.87 9.81 9.83 210618 9.7313 down down correct
DSX.US PB 20260409 0 27.18 27.18 26.805 26.805 1237 26.2633 down down correct
DT.US Dynatrace Inc 20260409 0 36.41 36.515 33.72 33.82 6465200 33.82 down down correct
DTB.US DTB 20260409 0 16.66 16.729 16.59 16.7 21700 16.7 up up correct
DTE.US DTE Energy Company 20260409 0 148.7 151.4 148.63 150.98 983000 150.98 up up correct
DTF.US DTF Tax 20260409 0 11.47 11.48 11.46 11.47 9300 11.437
DTM.US DT Midstream Inc 20260409 0 134.07 137.77 133.335 135.82 735200 135.82 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260409 0 20.8 20.98 20.8 20.91 23300 20.91 up up correct
DUK.US PA 20260409 0 24.85 24.85 24.723 24.83 35180 24.83 down down correct
DUKB.US Duke Energy Corp 20260409 0 23.75 23.89 23.72 23.78 27500 23.78 up up correct
DV.US DoubleVerify Holdings Inc 20260409 0 10.05 10.05 9.535 9.73 2709000 9.73 down down correct
DVA.US DaVita Inc 20260409 0 147.88 151.61 147.88 150.68 556100 150.68 up up correct
DVN.US Devon Energy Corporation 20260409 0 48.15 49.11 47.6 47.88 13745500 47.88 down down correct
DX.US PC 20260409 0 25.42 25.73 25.42 25.52 7463 25.52 up up correct
DXC.US DXC Technology Company 20260409 0 12.63 12.78 12.31 12.37 3774100 12.37 down down correct
DY.US Dycom Industries Inc 20260409 0 380.18 397.5 380.18 391.62 460800 391.62 up up correct
E.US Eni S.p.A 20260409 0 56.49 57.22 55.66 55.68 904000 55.68 down down correct
EAF.US GrafTech International Ltd 20260409 0 7.33 7.46 7 7.34 195100 7.34 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260409 0 20.4 20.53 20.4 20.5 14700 20.5 up up correct
EARN.US Ellington Residential Mortgage REIT 20260409 0 4.63 4.7 4.62 4.65 251400 4.5705 up up correct
EAT.US Brinker International Inc 20260409 0 152.73 156.2 151.43 154.87 693100 154.87 up up correct
EBF.US Ennis Inc 20260409 0 21.99 22.36 21.96 22.36 135400 22.1087 up up correct
EBS.US Emergent BioSolutions Inc 20260409 0 8.25 8.53 8.25 8.45 415700 8.45 up up correct
EC.US Ecopetrol S.A 20260409 0 14.12 14.24 13.84 13.91 3561300 13.2518 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260409 0 14.55 14.8 14.5 14.75 437400 14.4833 up up correct
ECC.US Eagle Point Credit Company Inc 20260409 0 4.06 4.13 4.04 4.06 1680900 4
ECCC.US Eagle Point Credit Company Inc 20260409 0 24.43 24.5 24.25 24.38 7300 24.245 down down correct
ECCW.US ECCW 20260409 0 25.1 25.19 25.07 25.19 1100 25.19 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260409 0 25.08 25.125 25.08 25.08 1000 25.08
ECL.US Ecolab Inc 20260409 0 270.37 273.09 268.6205 272.47 923631 272.47 up up correct
ECVT.US Ecovyst Inc 20260409 0 13.12 13.43 13.01 13.43 2717500 13.43 up up correct
ED.US Consolidated Edison Inc 20260409 0 113.45 115.66 113.45 114.98 1742900 114.98 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260409 0 5.47 5.51 5.35 5.49 317500 5.49 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20260409 0 5.16 5.2 5.14 5.17 180400 5.1093 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260409 0 30.84 31.2 29.3 29.59 151200 29.59 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20260409 0 57.96 58.68 57.14 57.2 757600 57.2 down down correct
EEA.US The European Equity Fund Inc 20260409 0 10.35 10.75 10.22 10.39 108100 10.39 up up correct
EEX.US Emerald Holding Inc 20260409 0 4.56 4.63 4.56 4.62 7800 4.62 up up correct
EFR.US Eaton Vance Senior Floating 20260409 0 10.56 10.6 10.55 10.57 86800 10.5018 up up correct
EFT.US Eaton Vance Floating 20260409 0 10.84 10.97 10.73 10.87 148000 10.8007 up up correct
EFX.US Equifax Inc 20260409 0 182.47 183.81 178.44 181.9 1018000 181.9 down down correct
EGHT.US 8x8 Inc 20260409 0 1.69 1.74 1.63 1.74 994900 1.74 up up correct
EGO.US Eldorado Gold Corporation 20260409 0 35.67 36.63 35.09 35.7 1802300 35.7 up up correct
EGP.US EastGroup Properties Inc 20260409 0 193.95 194.63 192.67 192.73 247000 192.73 down down correct
EGY.US VAALCO Energy Inc 20260409 0 6.01 6.05 5.79 5.8 1518700 5.8 down down correct
EHC.US Encompass Health Corporation 20260409 0 106.24 109.35 106.24 108.33 953100 108.33 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260409 0 6.11 6.17 6.08 6.15 49600 6.0808 up up correct
EIC.US Eagle Point Income Company Inc 20260409 0 9.46 9.74 9.46 9.63 263100 9.63 up up correct
EICA.US Eagle Point Income Company Inc. 20260409 0 25.4 25.4 24.903 24.98 6300 24.876 down down correct
EIG.US Employers Holdings Inc 20260409 0 42.61 43.32 42.61 42.65 232600 42.65 up up correct
EIX.US Edison International 20260409 0 74.19 76.22 73.86 75.82 2922100 75.82 up down incorrect
EL.US The Estée Lauder Companies Inc 20260409 0 70.49 74.63 69.6 73.29 3494000 73.29 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20260409 0 23.44 24.16 22.61 23.46 4505000 23.46 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260409 0 20.36 20.49 20.36 20.45 10100 20.45 up down incorrect
ELF.US e.l.f. Beauty Inc 20260409 0 61.06 65.01 59.91 63.93 2097800 63.93 up up correct
ELS.US Equity LifeStyle Properties Inc 20260409 0 63.65 64.7 63.58 64.07 1032000 64.07 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260409 0 10.36 10.44 10.26 10.43 145300 10.3386 up down incorrect
EME.US EMCOR Group Inc 20260409 0 791.18 808.89 791.18 800.4 344800 800.0016 up down incorrect
EMF.US Templeton Emerging Markets Fund 20260409 0 18.6 19.24 18.6 18.92 31700 18.92 up up correct
EMN.US Eastman Chemical Company 20260409 0 74.6 74.6 71.9 72.71 1557800 72.71 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260409 0 50.34 51.02 50.34 50.46 50900 50.0944 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260409 0 20.72 20.72 20.67 20.67 12000 20.67 down down correct
EMR.US Emerson Electric Co 20260409 0 142.44 145.41 142.44 144.67 2344400 144.67 up down incorrect
ENB.US Enbridge Inc 20260409 0 54.5 55.31 54.41 54.5 3555700 54.5
ENIC.US Enel Chile S.A 20260409 0 4.3 4.4 4.3 4.38 1249600 4.38 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260409 0 20.06 20.34 20.01 20.33 8100 20.33 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260409 0 22.07 22.16 22.029 22.029 3400 22.029 down down correct
ENS.US EnerSys 20260409 0 187.58 190 186.16 189.55 331400 189.55 up up correct
ENVA.US Enova International Inc 20260409 0 145.42 147.105 144.179 145.05 178300 145.05 down down correct
EOD.US Wells Fargo Advantage Funds 20260409 0 6.15 6.28 6.1 6.28 206800 6.28 up up correct
EOG.US EOG Resources Inc 20260409 0 139.76 141.43 135.22 136.58 5203900 135.5277 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260409 0 19.69 19.81 19.53 19.67 128800 19.5384 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260409 0 21.39 21.5 21.23 21.47 100900 21.3224 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260409 0 16.94 17.16 16.94 17.12 10700 17.052 up up correct
EP.US PC 20260409 0 50.8 50.86 50.6 50.7 2363 50.7 down down correct
EPAC.US Enerpac Tool Group Corp 20260409 0 36.01 36.68 35.77 36.37 509500 36.37 up up correct
EPAM.US EPAM Systems Inc 20260409 0 130.45 131 122.7 123.85 2554900 123.85 down down correct
EPC.US Edgewell Personal Care Company 20260409 0 21.25 22.47 21.14 22.34 654200 22.34 up up correct
EPD.US Enterprise Products Partners L.P 20260409 0 37.99 38.6 37.37 37.52 3530300 36.988 down down correct
EPR.US PG 20260409 0 20.08 20.43 20.08 20.15 5173 20.15 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260409 0 31.6 32.62 31.53 32.44 2758600 32.44 up up correct
EQH.US PC 20260409 0 16.34 16.38 16.1339 16.24 17447 16.24 down up incorrect
EQNR.US Equinor ASA 20260409 0 39.9 40.07 38.2 38.55 6520000 38.55 down up incorrect
EQR.US Equity Residential 20260409 0 60.4 61.05 60.35 60.46 1521500 60.46 up down incorrect
EQS.US Equus Total Return Inc 20260409 0 1.37 1.43 1.37 1.41 2700 1.41 up down incorrect
EQT.US EQT Corporation 20260409 0 60.22 60.86 59.1 59.47 6067700 59.47 down down correct
ES.US Eversource Energy 20260409 0 69.76 71.2 69.76 70.57 2614200 70.57 up up correct
ESE.US ESCO Technologies Inc 20260409 0 308.49 315.19 306.14 309.8 356100 309.8 up up correct
ESI.US Element Solutions Inc 20260409 0 36.65 37.745 36.57 37.16 2412944 37.16 up up correct
ESNT.US Essent Group Ltd 20260409 0 60.83 61.96 60.83 61.53 568000 61.53 up up correct
ESRT.US Empire State Realty Trust Inc 20260409 0 5.12 5.2 5.04 5.17 1407100 5.17 up up correct
ESS.US Essex Property Trust Inc 20260409 0 250.44 252.13 249.4 250.03 394900 250.03 down down correct
ESTC.US Elastic N.V 20260409 0 48.32 48.32 44.41 45 2523100 45 down down correct
ETB.US Eaton Vance Tax 20260409 0 14.94 15.09 14.91 15.06 87500 14.9563 up up correct
ETD.US Ethan Allen Interiors Inc 20260409 0 21.74 22.23 21.39 22.2 322200 22.2 up up correct
ETG.US Eaton Vance Tax 20260409 0 21.1 21.4 21 21.32 85200 21.1941 up up correct
ETI.US P 20260409 0 23.82 24.9299 23.8 24.9299 2835 24.9299 up up correct
ETJ.US Eaton Vance Risk 20260409 0 8.26 8.32 8.21 8.32 174700 8.257 up up correct
ETN.US Eaton Corporation plc 20260409 0 386 401.11 385.71 400.44 2134100 400.44 up up correct
ETO.US Eaton Vance Tax 20260409 0 28.13 28.64 28.08 28.4 30100 28.2321 up up correct
ETR.US Entergy Corporation 20260409 0 114.74 117.68 114.74 117.44 2758923 116.8026 up up correct
ETV.US Eaton Vance Tax 20260409 0 14.01 14.1 13.85 14.09 130800 13.9942 up up correct
ETW.US Eaton Vance Tax 20260409 0 9.17 9.17 9.07 9.15 904300 9.0861 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260409 0 18.68 18.82 18.52 18.7 34100 18.6228 up up correct
ETY.US Eaton Vance Tax 20260409 0 14.21 14.33 14.11 14.29 397100 14.1929 up up correct
EVC.US Entravision Communications Corporation 20260409 0 3.16 3.21 3.1 3.21 289800 3.21 up up correct
EVF.US Eaton Vance Senior Income Trust 20260409 0 5.04 5.07 4.98 5.02 88800 4.9869 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260409 0 10.81 10.83 10.7 10.8 32200 10.7278 down down correct
EVH.US Evolent Health Inc 20260409 0 2.56 2.58 2.335 2.44 4034700 2.44 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260409 0 10.57 10.67 10.53 10.65 121800 10.5989 up up correct
EVR.US Evercore Inc 20260409 0 323.13 335.86 322.29 334.96 491300 334.96 up up correct
EVRG.US Evergy Inc 20260409 0 83.55 85.27 83.36 84.41 1656400 84.41 up up correct
EVT.US Eaton Vance Tax 20260409 0 25.18 25.43 25.14 25.36 54000 25.1974 up up correct
EVTC.US EVERTEC Inc 20260409 0 28.28 28.62 27.76 28.46 274100 28.46 up up correct
EW.US Edwards Lifesciences Corporation 20260409 0 81.32 81.32 79.06 79.15 5469100 79.15 down down correct
EXG.US Eaton Vance Tax 20260409 0 9.07 9.29 9.06 9.18 868400 9.1156 up up correct
EXK.US Endeavour Silver Corp 20260409 0 9.79 10 9.43 9.59 7048000 9.59 down down correct
EXP.US Eagle Materials Inc 20260409 0 194.17 198.68 194.05 197.29 275000 197.29 up up correct
EXR.US Extra Space Storage Inc 20260409 0 136.75 139.62 136.68 139.21 1299200 139.21 up up correct
F.US PC 20260409 0 19.98 20.16 19.8601 20.03 49918 20.03 up up correct
FACT.US Freedom Acquisition I Corp 20260409 0 10.52 10.545 10.495 10.4983 561400 10.4983 down down correct
FAF.US First American Financial Corporation 20260409 0 63.15 64.17 62.83 63.99 757100 63.99 up down incorrect
FBK.US FB Financial Corporation 20260409 0 55.57 56.765 55.57 56.44 430200 56.44 up down incorrect
FBP.US First BanCorp 20260409 0 22.48 23.03 22.44 23 1274400 23 up down incorrect
FBRT.US P 20260409 0 19.675 19.68 19.3606 19.46 33926 19.46 down down correct
FC.US Franklin Covey Co 20260409 0 21.44 22.01 21.18 21.5 140700 21.5 up up correct
FCF.US First Commonwealth Financial Corporation 20260409 0 18.53 18.96 18.53 18.91 1076100 18.91 up up correct
FCN.US FTI Consulting Inc 20260409 0 179.31 181.93 177.79 181.01 281000 181.01 up up correct
FCPT.US Four Corners Property Trust Inc 20260409 0 24.27 25.23 24.25 25.23 1357300 25.23 up up correct
FCRX.US FCRX 20260409 0 24.99 25 24.99 25 500 25 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260409 0 9.58 9.64 9.56 9.59 71450 9.4953 up up correct
FCX.US Freeport 20260409 0 65.2 66.75 64.65 66.45 12664700 66.304 up up correct
FDP.US Fresh Del Monte Produce Inc 20260409 0 41.79 43.02 41.47 42.74 222300 42.74 up up correct
FDS.US FactSet Research Systems Inc 20260409 0 223.5 224.55 211.57 213.52 1438348 213.52 down down correct
FDX.US FedEx Corporation 20260409 0 372.87 380.14 371.72 377 1614300 377 up up correct
FE.US FirstEnergy Corp 20260409 0 51.3 52.34 51.26 51.91 3379500 51.91 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260409 0 11 11 11 11 0 11
FENG.US Phoenix New Media Limited 20260409 0 1.79 1.79 1.79 1.79 100 1.79
FERG.US Ferguson plc 20260409 0 247.73 255.82 247.73 253.68 1270500 253.68 up up correct
FET.US Forum Energy Technologies Inc 20260409 0 59.77 61.32 58.5 59.88 183600 59.88 up up correct
FF.US FutureFuel Corp 20260409 0 4.29 4.46 4.22 4.22 548200 4.22 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260409 0 21.03 21.12 20.81 21.07 34500 21.07 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260409 0 15.86 15.98 15.75 15.92 58000 15.8209 up up correct
FHI.US Federated Hermes Inc 20260409 0 56.95 57.42 55.42 56.93 813900 56.93 down down correct
FHN.US PE 20260409 0 24.714 24.72 24.46 24.65 3147 24.65 down down correct
FICO.US Fair Isaac Corporation 20260409 0 1081.22 1088.85 1035 1072.35 209600 1072.35 down down correct
FIGS.US FIGS Inc. 20260409 0 14.45 14.67 14.03 14.48 2062777 14.48 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260409 0 12.75 12.75 12.676 12.743 31600 12.6291 down down correct
FINV.US FinVolution Group 20260409 0 5.155 5.155 4.76 4.97 1635400 4.6735 down down correct
FIS.US Fidelity National Information Services Inc 20260409 0 46.57 46.72 44.64 45.29 7120000 45.29 down down correct
FIX.US Comfort Systems USA Inc 20260409 0 1531.51 1601.9 1531.51 1574.45 363500 1574.45 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260409 0 16.83 16.97 16.78 16.87 40100 16.7686 up up correct
FLNG.US FLEX LNG Ltd 20260409 0 30.21 30.4 29.35 29.4 391400 29.4 down down correct
FLO.US Flowers Foods Inc 20260409 0 7.96 8.19 7.86 8.14 4590600 8.14 up up correct
FLOW.US SPX FLOW Inc 20260409 0 35.66 35.739 35.53 35.739 3200 35.739 up up correct
FLR.US Fluor Corporation 20260409 0 49.13 49.8 48.79 49.07 1789600 49.07 down down correct
FLS.US Flowserve Corporation 20260409 0 82.64 84.88 82.16 84.45 2285900 84.45 up up correct
FMC.US FMC Corporation 20260409 0 17.92 18.17 17.03 17.21 1728300 17.21 down down correct
FMN.US Federated Premier Municipal Income Fund 20260409 0 11.14 11.21 11.105 11.17 44982 11.1253 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260409 0 23.39 23.69 23.24 23.61 487500 23.61 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260409 0 115.6 116.74 115.1 115.28 629200 113.4892 down down correct
FMY.US First Trust Mortgage Income Fund 20260409 0 11.95 12.08 11.94 12.08 1600 12.0148 up up correct
FN.US Fabrinet 20260409 0 613.04 634.59 604.95 618.26 864300 618.26 up up correct
FND.US Floor & Decor Holdings Inc 20260409 0 50.51 52.65 49.73 52.56 2484300 52.56 up up correct
FNF.US Fidelity National Financial Inc 20260409 0 47.22 48.17 47.18 47.81 1264200 47.81 up up correct
FNV.US Franco 20260409 0 266.17 270.71 259.95 260.17 650000 260.17 down down correct
FOA.US Finance Of America Companies Inc 20260409 0 18.15 18.87 18.13 18.85 36482 18.85 up up correct
FOF.US Cohen & Steers Closed 20260409 0 13.42 13.49 13.39 13.47 44700 13.3836 up up correct
FOR.US Forestar Group Inc 20260409 0 25.73 26.49 25.24 26.26 120700 26.26 up up correct
FOUR.US Shift4 Payments Inc 20260409 0 41.75 43.07 39.905 42.23 1747200 42.23 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260409 0 18.04 18.19 17.84 18.12 92700 17.9842 up up correct
FPH.US Five Point Holdings LLC 20260409 0 4.94 5.1 4.94 4.95 150000 4.95 up up correct
FPI.US Farmland Partners Inc 20260409 0 11.62 11.85 11.56 11.73 415000 11.73 up up correct
FR.US First Industrial Realty Trust Inc 20260409 0 60.17 60.99 59.78 60.47 537300 60.47 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260409 0 11.18 11.19 11.11 11.14 94400 11.0153 down up incorrect
FRO.US Frontline Ltd 20260409 0 36.47 36.81 34.59 34.82 3224800 34.82 down up incorrect
FRT.US PC 20260409 0 19.2 19.25 19.03 19.09 16502 19.09 down up incorrect
FSK.US FS KKR Capital Corp 20260409 0 10.16 10.22 10.03 10.14 2797700 10.14 down up incorrect
FSLY.US Fastly Inc 20260409 0 32.735 32.8 27.15 29.46 23881000 29.46 down up incorrect
FSM.US Fortuna Silver Mines Inc 20260409 0 10.63 10.78 10.31 10.44 5672900 10.44 down down correct
FSS.US Federal Signal Corporation 20260409 0 112.45 115.06 111.68 114.75 506600 114.75 up up correct
FT.US Franklin Universal Trust 20260409 0 8.2 8.26 8.2 8.24 15800 8.1968 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260409 0 13.55 13.58 13.42 13.53 56000 13.4068 down down correct
FTI.US TechnipFMC plc 20260409 0 72.07 74.14 72 73.51 3028000 73.51 up up correct
FTK.US Flotek Industries Inc 20260409 0 15.73 15.89 15.19 15.2 276400 15.2 down down correct
FTS.US Fortis Inc 20260409 0 56.8 58.09 56.8 57.4 660100 57.4 up up correct
FTV.US Fortive Corporation 20260409 0 59.1 60.645 58.93 60.23 2877462 60.23 up up correct
FUBO.US fuboTV Inc 20260409 0 11.89 12.53 11.544 12.04 2795600 12.04 up up correct
FUL.US H.B. Fuller Company 20260409 0 62.07 64.42 62.01 63.68 635100 63.4193 up up correct
FUN.US Cedar Fair L.P 20260409 0 17.82 19.74 17.8 19.73 1781800 19.73 up up correct
FVRR.US Fiverr International Ltd 20260409 0 10.03 10.27 9.85 10.19 603400 10.19 up up correct
FXLV.US F45 Training Holdings Inc. 20260409 0 0.017 0.03 0.017 0.03 1324 0.03 up up correct
G.US Genpact Limited 20260409 0 36.62 36.77 35 35.54 2715700 35.54 down down correct
GAB.US The Gabelli Equity Trust Inc 20260409 0 5.57 5.59 5.54 5.58 1316900 5.58 up up correct
GAM.US PB 20260409 0 24.9399 24.9399 24.72 24.78 5916 24.78 down down correct
GATX.US GATX Corporation 20260409 0 185.56 192.64 184.685 192.51 236134 192.51 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260409 0 14.5 14.67 14.5 14.56 56300 14.4354 up up correct
GBX.US The Greenbrier Companies Inc 20260409 0 49.32 53.96 49.32 53.64 1341500 53.2776 up up correct
GCO.US Genesco Inc 20260409 0 30.65 32 30.53 31.57 434800 31.57 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260409 0 4.4 4.44 4.35 4.41 47500 4.41 up up correct
GD.US General Dynamics Corporation 20260409 0 348.17 350.43 343.52 343.9 1399900 342.31 down down correct
GDDY.US GoDaddy Inc 20260409 0 81.16 81.58 78.22 80.94 1854300 80.94 down down correct
GDL.US The GDL Fund 20260409 0 8.42 8.44 8.37 8.37 9200 8.37 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260409 0 11.06 11.09 11.02 11.09 7100 10.9695 up up correct
GDOT.US Green Dot Corporation 20260409 0 11.37 11.64 11.29 11.62 482500 11.62 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260409 0 28.15 28.68 28.15 28.52 81800 28.3723 up up correct
GE.US General Electric Company 20260409 0 306 315.05 304.15 313.02 5470800 313.02 up up correct
GEF.US Greif Inc 20260409 0 69.19 70.26 68.8 70.2 201200 70.2 up up correct
GEL.US Genesis Energy L.P 20260409 0 17.74 17.99 17.53 17.95 188800 17.7618 up up correct
GENI.US Genius Sports Limited 20260409 0 4.3 4.31 4.03 4.07 4693769 4.07 down up incorrect
GEO.US The GEO Group Inc 20260409 0 17.71 18.08 17.61 17.88 958800 17.88 up down incorrect
GF.US The New Germany Fund Inc 20260409 0 11.16 11.37 11.06 11.16 202300 11.16
GFF.US Griffon Corporation 20260409 0 75.05 78.69 75.05 78.17 914238 78.17 up up correct
GFI.US Gold Fields Limited 20260409 0 48.55 49.34 48.03 48.83 2277900 48.83 up up correct
GFL.US GFL Environmental Inc 20260409 0 44.1 44.55 43.98 44.51 1830300 44.4924 up up correct
GGB.US Gerdau S.A 20260409 0 4 4.19 4 4.18 28002800 4.18 up up correct
GGG.US Graco Inc 20260409 0 87.57 89.17 87.49 88.61 1014800 88.3116 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260409 0 28.662 28.662 28.662 28.662 100 28.662
GGT.US The Gabelli Multimedia Trust Inc 20260409 0 4.05 4.05 4 4.05 216600 3.9825
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260409 0 15.63 15.91 15.63 15.87 14800 15.87 up up correct
GHC.US Graham Holdings Company 20260409 0 1076.9301 1102.74 1076.9301 1100.01 19200 1098.1722 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260409 0 1.2 1.26 1.2 1.24 30300 1.24 up up correct
GHLD.US Guild Holdings Company 20260409 0 73.18 75.18 72.94 73.12 8722 73.12 down down correct
GHM.US Graham Corporation 20260409 0 89.5 94.92 88.23 91.78 145900 91.78 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260409 0 11.73 11.81 11.64 11.8 234500 11.8 up up correct
GIB.US CGI Inc 20260409 0 71.45 71.81 69.65 70.3 455000 70.3 down down correct
GIC.US Global Industrial Company 20260409 0 32.98 33.79 32.82 33.79 54000 33.79 up up correct
GIL.US Gildan Activewear Inc 20260409 0 57.05 57.78 56.71 57.39 1106300 57.39 up down incorrect
GIS.US General Mills Inc 20260409 0 36.25 36.84 36.05 36.75 8648700 36.14 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260409 0 9.61 9.61 9.61 9.61 0 9.61
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260409 0 24.86 24.86 24.86 24.86 0 24.768
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260409 0 24.58 24.58 24.58 24.58 0 24.477
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260409 0 24.57 24.72 24.53 24.72 900 24.6265 up down incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260409 0 22.97 22.97 22.97 22.97 200 22.8771
GKOS.US Glaukos Corporation 20260409 0 118.28 120.67 115.28 119.45 536001 119.45 up down incorrect
GL.US PD 20260409 0 16.15 16.3 16.06 16.29 19359 16.29 up down incorrect
GLOB.US Globant S.A 20260409 0 45.66 46.14 44.13 45.3 1743100 45.3 down up incorrect
GLOP.US PC 20260409 0 25.52 25.59 25.2 25.2 2949 25.2 down up incorrect
GLP.US PB 20260409 0 25.5 25.57 25.5 25.57 11884 24.9839 up up correct
GLW.US Corning Incorporated 20260409 0 167.88 172.22 166.6 169.8 11961300 169.8 up up correct
GM.US General Motors Company 20260409 0 75.59 77.31 75.38 76.73 6674900 76.73 up up correct
GME.US GameStop Corp 20260409 0 22.9 23.35 22.83 22.87 3163800 22.87 down down correct
GMED.US Globus Medical Inc 20260409 0 91.31 92.425 90.12 91.4 809740 91.4 up up correct
GMRE.US Global Medical REIT Inc 20260409 0 34.07 35.53 34.07 35.44 96121 35.196 up up correct
GNK.US Genco Shipping & Trading Limited 20260409 0 24.3 24.3 22.85 23.04 314000 23.04 down down correct
GNL.US PB 20260409 0 21.51 21.52 21.43 21.44 4622 21.44 down down correct
GNRC.US Generac Holdings Inc 20260409 0 201.62 208.93 201.1 207.34 438243 207.34 up up correct
GNT.US PA 20260409 0 20.85 20.85 20.85 20.85 0 20.85
GNW.US Genworth Financial Inc 20260409 0 8.72 8.83 8.7 8.73 3252800 8.73 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260409 0 11.26 11.39 11.205 11.39 738088 11.2104 up up correct
GOLD.US Barrick Gold Corporation 20260409 0 45.34 45.49 44.02 44.12 470300 44.12 down down correct
GOLF.US Acushnet Holdings Corp 20260409 0 98.19 99.36 98.02 98.6 197500 98.6 up up correct
GOOS.US Canada Goose Holdings Inc 20260409 0 10.87 11.26 10.84 11.24 255900 11.24 up up correct
GOTU.US Gaotu Techedu Inc 20260409 0 1.98 2.01 1.965 1.98 256900 1.98
GPC.US Genuine Parts Company 20260409 0 107.15 109.14 105.84 108.56 2196500 108.56 up up correct
GPI.US Group 1 Automotive Inc 20260409 0 330.97 338.46 326.75 338.11 104200 338.11 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260409 0 22.25 22.25 22.1 22.18 4600 22.18 down up incorrect
GPK.US Graphic Packaging Holding Company 20260409 0 9.35 9.68 9.3 9.65 4677400 9.65 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20260409 0 1.4 1.41 1.36 1.37 140200 1.37 down up incorrect
GPN.US Global Payments Inc 20260409 0 64.37 65.91 63.26 65.88 2427947 65.88 up up correct
GPOR.US Gulfport Energy Corporation 20260409 0 202.51 207.14 201.37 203.33 256509 203.33 up up correct
GPRK.US GeoPark Limited 20260409 0 8.38 8.52 8.1 8.15 893800 8.15 down down correct
GRC.US The Gorman 20260409 0 66.8 69.88 66.46 69.23 117000 69.23 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260409 0 9.22 9.27 9.12 9.22 26800 9.22
GS.US The Goldman Sachs Group Inc 20260409 0 902 909.4 895.29 903.72 1797800 903.72 up up correct
GSBD.US Goldman Sachs BDC Inc 20260409 0 9.08 9.16 9.015 9.04 1417700 9.04 down down correct
GSK.US GlaxoSmithKline plc 20260409 0 57.15 58.66 57.01 58.36 3465800 58.36 up up correct
GSL.US PB 20260409 0 26.9 27.08 26.9 26.92 2766 26.92 up up correct
GTES.US Gates Industrial Corporation plc 20260409 0 24.45 25.485 24.1 25.41 2015500 25.41 up up correct
GTLS.US Chart Industries Inc 20260409 0 207.67 207.97 207.52 207.89 1325861 207.89 up up correct
GTN.US Gray Television Inc 20260409 0 4.79 4.97 4.74 4.96 953700 4.96 up up correct
GTNA.US Gray Television Inc 20260409 0 11.14 11.14 11.14 11.14 39 11.14
GTY.US Getty Realty Corp 20260409 0 33.05 34 33 33.88 337500 33.88 up up correct
GUG.US GUG 20260409 0 15.7 16.09 15.69 16.04 93700 15.9193 up up correct
GUT.US The Gabelli Utility Trust 20260409 0 6.03 6.1 6.03 6.03 137200 5.9812
GVA.US Granite Construction Incorporated 20260409 0 125.46 128.17 125.31 127.7 353700 127.7 up up correct
GWRE.US Guidewire Software Inc 20260409 0 134.47 136.89 123.47 124.3 3406160 124.3 down down correct
GWW.US W.W. Grainger Inc 20260409 0 1144.97 1183.01 1144.23 1172.21 326100 1172.21 up up correct
H.US Hyatt Hotels Corporation 20260409 0 151.06 157.01 149.47 155.69 897200 155.69 up up correct
HAE.US Haemonetics Corporation 20260409 0 59.1 59.1 57.99 58.42 559096 58.42 down down correct
HAL.US Halliburton Company 20260409 0 37.86 38.44 37.27 37.69 12503500 37.69 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260409 0 38.35 39.02 38.35 38.58 575400 38.58 up up correct
HAYW.US Hayward Holdings Inc 20260409 0 14.12 14.545 14.12 14.4 1514300 14.4 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260409 0 20.57 20.9 20.231 20.82 28400 20.82 up up correct
HBM.US Hudbay Minerals Inc 20260409 0 23.56 24.14 23.14 23.47 4630300 23.47 down down correct
HCA.US HCA Healthcare Inc 20260409 0 503.62 512.14 501.49 507.19 668300 507.19 up up correct
HCC.US Warrior Met Coal Inc 20260409 0 89.01 89.97 82.17 85.7 1222400 85.6237 down down correct
HCI.US HCI Group Inc 20260409 0 153.42 158.36 152.97 155.31 374200 155.31 up up correct
HCXY.US Hercules Capital Inc 20260409 0 24.87 25.02 24.87 25.02 5791 24.6301 up up correct
HD.US The Home Depot Inc 20260409 0 331.26 340.57 328.45 339.58 3002000 339.58 up up correct
HDB.US HDFC Bank Limited 20260409 0 26.65 26.99 26.43 26.78 8187200 26.78 up up correct
HE.US Hawaiian Electric Industries Inc 20260409 0 15.48 15.8 15.48 15.71 1482800 15.71 up up correct
HEI.US HEICO Corporation 20260409 0 292.33 296.34 289.8 293.22 503600 293.22 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260409 0 10.96 11.16 10.96 11.06 36500 11.06 up up correct
HESM.US Hess Midstream LP 20260409 0 39.51 40.4 39.225 39.32 1488500 39.32 down down correct
HFRO.US PA 20260409 0 16.46 16.5699 16.41 16.5401 17856 16.5401 up up correct
HGGG.US HHGregg Inc. (IN) 20260409 0 0.0001 0.0001 0.0001 0.0001 130 0.0001
HGLB.US Highland Global Allocation Fund 20260409 0 8.17 8.177 7.945 8.13 85000 8.0468 down down correct
HGV.US Hilton Grand Vacations Inc 20260409 0 42.73 45.22 42.73 45.16 981419 45.16 up up correct
HIG.US The Hartford Financial Services Group Inc 20260409 0 138.21 141.5 137.73 140.4 1235300 140.4 up up correct
HII.US Huntington Ingalls Industries Inc 20260409 0 410.01 414.03 402.26 403.37 309000 403.37 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260409 0 3.68 3.71 3.68 3.71 268900 3.6738 up up correct
HIPO.US Hippo Holdings Inc 20260409 0 26.05 26.305 25.33 26.06 91700 26.06 up up correct
HIW.US Highwoods Properties Inc 20260409 0 22.1 22.35 21.59 21.81 1289500 21.81 down down correct
HIX.US Western Asset High Income Fund II Inc 20260409 0 4.01 4.02 3.97 3.99 347009 3.9418 down down correct
HL.US PB 20260409 0 72.11 72.11 72.11 72.11 0 72.11
HLF.US Herbalife Nutrition Ltd 20260409 0 14.92 15.3 14.82 15.17 773800 15.17 up up correct
HLI.US Houlihan Lokey Inc 20260409 0 146.85 150.895 146.7 150.12 468937 150.12 up up correct
HLIO.US Helios Technologies Inc. 20260409 0 69.52 73.03 69.52 72.39 610700 72.2679 up up correct
HLLY.US WS 20260409 0 3.03 3.17 3.01 3.17 538552 3.17 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260409 0 315.95 323.7 315.195 322.51 1630187 322.51 up up correct
HLX.US Helix Energy Solutions Group Inc 20260409 0 9.65 9.9 9.56 9.58 1274600 9.58 down down correct
HMC.US Honda Motor Co. Ltd 20260409 0 24.09 24.4 23.97 24.37 1704300 24.37 up up correct
HMN.US Horace Mann Educators Corporation 20260409 0 44.4 45.35 44.35 45.02 247300 45.02 up up correct
HMY.US Harmony Gold Mining Company Limited 20260409 0 16.78 17.05 16.43 16.72 6228300 16.4044 down down correct
HNI.US HNI Corporation 20260409 0 34.16 35.37 34.16 34.89 523500 34.89 up down incorrect
HOG.US Harley 20260409 0 21.3 22.77 21.29 22.66 3834600 22.66 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260409 0 27.97 28.65 27.93 28.57 1239700 28.57 up up correct
HOV.US Hovnanian Enterprises Inc 20260409 0 110.01 114.44 108.68 112.15 123600 112.15 up up correct
HP.US Helmerich & Payne Inc 20260409 0 35.42 36.22 35.14 35.22 1389100 35.22 down down correct
HPE.US Hewlett Packard Enterprise Company 20260409 0 24.95 25.11 24.505 24.83 13260000 24.83 down down correct
HPF.US John Hancock Preferred Income Fund II 20260409 0 15.73 15.76 15.59 15.72 31100 15.5967 down up incorrect
HPI.US John Hancock Preferred Income Fund 20260409 0 15.74 15.84 15.68 15.78 52000 15.6563 up down incorrect
HPQ.US HP Inc 20260409 0 18.83 18.97 18.13 18.38 19533900 18.38 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20260409 0 14.3 14.43 14.18 14.3 127700 14.1905
HQH.US Tekla Healthcare Investors 20260409 0 18.67 19.05 18.67 18.78 169600 18.78 up up correct
HQL.US Tekla Life Sciences Investors 20260409 0 17.2 17.35 17.15 17.22 83000 17.22 up up correct
HR.US Healthcare Realty Trust Incorporated 20260409 0 17.56 17.91 17.53 17.58 2503900 17.58 up up correct
HRB.US H&R Block Inc 20260409 0 31.66 31.8 30.54 30.87 1884800 30.87 down down correct
HRI.US Herc Holdings Inc 20260409 0 100.97 103.87 98.64 103.37 428100 103.37 up up correct
HRL.US Hormel Foods Corporation 20260409 0 21.05 21.24 20.62 21.13 7082100 20.8339 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260409 0 26.43 27.68 26.43 27.06 343600 27.06 up up correct
HSBC.US HSBC Holdings plc 20260409 0 89.23 90.67 89.08 90.27 1766800 90.27 up up correct
HSY.US The Hershey Company 20260409 0 207.6 210.92 207 210.84 1489500 210.84 up up correct
HTD.US John Hancock Tax 20260409 0 25.4 25.72 25.3 25.72 34500 25.5618 up down incorrect
HTGC.US Hercules Capital Inc 20260409 0 14.96 14.99 14.66 14.74 1625600 14.74 down up incorrect
HTH.US Hilltop Holdings Inc 20260409 0 37.38 38.3 37.32 38.09 209200 38.09 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260409 0 5.97 6.69 5.96 6.57 16936800 6.57 up up correct
HUBB.US Hubbell Incorporated 20260409 0 525.65 536.965 521.46 534.67 559082 534.67 up up correct
HUBS.US HubSpot Inc 20260409 0 216.05 219.52 198.51 205.04 3298200 205.04 down down correct
HUM.US Humana Inc 20260409 0 197.05 200.44 194.5354 197.32 1319987 197.32 up down incorrect
HUN.US Huntsman Corporation 20260409 0 13.57 13.86 13.33 13.52 6043100 13.52 down up incorrect
HUYA.US HUYA Inc 20260409 0 3.24 3.28 3.18 3.24 937500 3.24
HVT.US Haverty Furniture Companies Inc 20260409 0 21.98 22.63 21.89 22.5 129800 22.5 up down incorrect
HWM.US Howmet Aerospace Inc 20260409 0 249.26 257.37 249.26 254.06 1890000 254.06 up down incorrect
HXL.US Hexcel Corporation 20260409 0 83.04 84.79 82.63 84.41 618400 84.41 up up correct
HY.US Hyster 20260409 0 34.33 36.32 34.33 36.15 59275 36.15 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260409 0 10.88 10.88 10.78 10.88 74900 10.7858
HYT.US BlackRock Corporate High Yield Fund Inc 20260409 0 8.66 8.67 8.615 8.62 1215963 8.5423 down down correct
HZO.US MarineMax Inc 20260409 0 27.14 28.48 27.05 27.89 249200 27.89 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260409 0 7.65 7.69 7.52 7.66 52800 7.599 up up correct
IAG.US IAMGOLD Corporation 20260409 0 19.67 20.21 19.37 19.78 5334700 19.78 up up correct
IBM.US International Business Machines Corporation 20260409 0 240.88 241.74 233.76 237.18 5078600 237.18 down down correct
IBN.US ICICI Bank Limited 20260409 0 27.1 27.57 26.97 27.47 6056600 27.47 up up correct
IBP.US Installed Building Products Inc 20260409 0 273.43 287.81 273.43 285.66 429679 285.66 up up correct
ICE.US Intercontinental Exchange Inc 20260409 0 167.53 167.75 161.66 161.97 3434300 161.97 down down correct
ICL.US ICL Group Ltd 20260409 0 5.41 5.475 5.31 5.32 1263900 5.32 down down correct
IDA.US IDACORP Inc 20260409 0 146.15 148.66 146.15 148.4 377100 148.4 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260409 0 12.96 13.14 12.94 13.1 62000 13.0052 up up correct
IDT.US IDT Corporation 20260409 0 49.15 50.09 49.12 50.01 111300 50.01 up up correct
IEX.US IDEX Corporation 20260409 0 197.11 201.57 196.96 199.73 773000 199.73 up up correct
IFF.US International Flavors & Fragrances Inc. 20260409 0 72.82 73.75 72.03 73.13 1386200 73.13 up up correct
IFN.US The India Fund Inc 20260409 0 11.5 11.72 11.47 11.69 248300 11.69 up up correct
IFS.US Intercorp Financial Services Inc 20260409 0 51.77 52.595 51.11 51.5 186597 47.6371 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260409 0 9.55 9.6 9.46 9.58 109400 9.4972 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260409 0 5.77 5.85 5.76 5.82 327900 5.7724 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260409 0 16.18 16.24 16.15 16.18 3000 16.1093
IGR.US CBRE Clarion Global Real Estate Income Fund 20260409 0 4.56 4.66 4.55 4.61 374700 4.5534 up up correct
IH.US iHuman Inc 20260409 0 1.75 1.76 1.64 1.76 6252 1.6615 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260409 0 6.98 6.99 6.55 6.96 155300 6.9071 down down correct
IHG.US InterContinental Hotels Group PLC 20260409 0 140.35 143.41 139.62 143.14 155100 141.881 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260409 0 21.92 22.05 21.55 21.94 40100 21.94 up up correct
IIIN.US Insteel Industries Inc 20260409 0 35.23 36.15 35.23 36.07 86500 36.07 up up correct
IIM.US Invesco Value Municipal Income Trust 20260409 0 12.32 12.44 12.32 12.42 83800 12.344 up up correct
IIPR.US PA 20260409 0 21.48 21.48 21.19 21.22 60450 21.22 down down correct
IMAX.US IMAX Corporation 20260409 0 38.21 38.34 37.18 37.85 856100 37.85 down down correct
INFO.US IHS Markit Ltd 20260409 0 24.46 24.65 24.445 24.62 10600 24.62 up up correct
INFY.US Infosys Limited 20260409 0 13.9 14 13.52 13.76 21081000 13.76 down down correct
ING.US ING Groep N.V 20260409 0 28.16 28.88 28.12 28.64 2816700 27.7781 up up correct
INGR.US Ingredion Incorporated 20260409 0 112.94 114.98 112.84 114.93 386700 114.93 up up correct
INN.US Summit Hotel Properties Inc 20260409 0 4.44 4.78 4.44 4.74 970600 4.74 up up correct
INSP.US Inspire Medical Systems Inc 20260409 0 53 58.64 51.53 56.69 1748500 56.69 up down incorrect
INVH.US Invitation Homes Inc 20260409 0 25.71 26.13 25.67 26 6978200 26 up down incorrect
IONQ.US WS 20260409 0 28.75 29.2499 27.815 28.08 16356758 28.08 down down correct
IP.US International Paper Company 20260409 0 36.52 37.21 36.27 36.78 6499800 36.78 up up correct
IPI.US Intrepid Potash Inc 20260409 0 41.24 43.27 37.35 37.54 379700 37.54 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260409 0 9.86 9.94 9.83 9.91 158400 9.8472 up up correct
IQV.US IQVIA Holdings Inc 20260409 0 171.15 171.31 165.42 168.98 1912600 168.98 down down correct
IR.US Ingersoll Rand Inc 20260409 0 83.98 87.62 83.98 87.03 2984000 87.03 up up correct
IRM.US Iron Mountain Incorporated 20260409 0 107 109.64 106.83 108.69 1185600 108.69 up up correct
IRT.US Independence Realty Trust Inc 20260409 0 15.12 15.37 15.09 15.25 1323700 15.25 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260409 0 13.15 13.25 13.11 13.23 109700 13.23 up up correct
IT.US Gartner Inc 20260409 0 148.5 148.99 144.04 148.02 1347000 148.02 down down correct
ITGR.US Integer Holdings Corporation 20260409 0 86.97 87.43 86.31 86.67 278100 86.67 down down correct
ITT.US ITT Inc 20260409 0 209.9 216.26 207.95 215.8 1318500 215.8 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260409 0 8.85 9.04 8.85 9.01 15194600 9.01 up up correct
ITW.US Illinois Tool Works Inc 20260409 0 268.12 274.78 267.17 273.18 1371700 273.18 up up correct
IVR.US PC 20260409 0 23.9 24.23 23.9 24.23 5902 24.23 up up correct
IVT.US Inventrust Properties Corp 20260409 0 31.65 32.07 30.661 31.93 318900 31.93 up up correct
IVZ.US Invesco Ltd 20260409 0 24.09 24.11 23.47 23.57 7506200 23.57 down down correct
IX.US ORIX Corporation 20260409 0 30.62 31.24 30.51 30.96 725900 30.96 up up correct
J.US Jacobs Engineering Group Inc 20260409 0 130.26 130.71 126.37 127.13 831154 127.13 down down correct
JBGS.US JBG SMITH Properties 20260409 0 14.45 14.73 14.14 14.14 546700 14.14 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260409 0 26.54 26.54 26.54 26.54 0 26.54
JBL.US Jabil Inc 20260409 0 287.14 295.22 286.88 293.02 1017600 293.02 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20260409 0 15.35 15.47 15.11 15.43 21900 15.43 up down incorrect
JCI.US Johnson Controls International plc 20260409 0 138.94 142.36 138.5901 141.85 3910164 141.85 up up correct
JEF.US Jefferies Financial Group Inc 20260409 0 43.27 45.27 43.05 45.11 2164300 45.11 up up correct
JELD.US JELD 20260409 0 1 1.14 1 1.08 3620900 1.08 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260409 0 7.53 7.53 7.49 7.5 504757 7.4233 down down correct
JGH.US Nuveen Global High Income Fund 20260409 0 12.67 12.69 12.52 12.65 126854 12.5475 down down correct
JHG.US Janus Henderson Group plc 20260409 0 51.52 51.61 51.4 51.4 2112600 51.4 down down correct
JHI.US John Hancock Investors Trust 20260409 0 13.27 13.37 13.27 13.35 12400 13.35 up up correct
JHS.US John Hancock Income Securities Trust 20260409 0 11.16 11.16 11.1 11.1 1700 11.1 down down correct
JHX.US James Hardie Industries plc 20260409 0 20 20.94 20 20.75 4576100 20.75 up up correct
JILL.US J.Jill Inc 20260409 0 11.57 12.71 11.57 12.1 136400 12.0096 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260409 0 23.6 24.09 22.72 22.91 559200 22.91 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260409 0 315.94 321.67 312.28 320 374500 320 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260409 0 18.64 18.65 18.45 18.58 13000 18.4252 down down correct
JMIA.US Jumia Technologies AG 20260409 0 6.9 7.086 6.86 6.95 732500 6.95 up up correct
JMM.US Nuveen Multi 20260409 0 5.91 6.01 5.91 6.01 4100 5.9806 up up correct
JNJ.US Johnson & Johnson 20260409 0 241.3 244.2 240.54 241.31 6216500 241.31 up up correct
JOBY.US WT 20260409 0 0.76 0.8199 0.72 0.723 34533 0.723 down down correct
JOE.US The St. Joe Company 20260409 0 66.8 68.57 66.73 67.85 197800 67.85 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260409 0 10.93 10.97 10.76 10.94 186900 10.8525 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260409 0 7.79 7.89 7.73 7.89 805600 7.8274 up up correct
JPM.US PL 20260409 0 19.39 19.4599 19.37 19.45 66907 19.45 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260409 0 4.82 4.87 4.81 4.85 441200 4.8004 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260409 0 12.85 13 12.78 12.98 124900 12.8454 up up correct
JRS.US Nuveen Real Estate Income Fund 20260409 0 7.78 7.96 7.76 7.88 47800 7.88 up up correct
KAI.US Kadant Inc 20260409 0 314.58 325.48 314.58 323.73 96300 323.3791 up up correct
KB.US KB Financial Group Inc 20260409 0 103.72 107.73 103.72 107.46 311300 107.46 up up correct
KBH.US KB Home 20260409 0 50.89 52.79 50.89 52.22 1218200 52.22 up up correct
KBR.US KBR Inc 20260409 0 38.31 38.31 37.03 37.5 1464200 37.5 down up incorrect
KEN.US Kenon Holdings Ltd 20260409 0 85 87.9 84.25 86.3 45800 82.5317 up down incorrect
KEP.US Korea Electric Power Corporation 20260409 0 14.59 15.04 14.55 14.91 603900 14.91 up down incorrect
KEX.US Kirby Corporation 20260409 0 141.93 143.29 141.11 141.59 679700 141.59 down up incorrect
KEY.US PK 20260409 0 21.34 21.57 21.14 21.5 19726 21.5 up down incorrect
KEYS.US Keysight Technologies Inc 20260409 0 318 323.87 317 322.94 1033900 322.94 up down incorrect
KF.US The Korea Fund Inc 20260409 0 49.89 50.44 48.47 50.21 26300 50.21 up up correct
KFS.US Kingsway Financial Services Inc 20260409 0 11.48 11.8 11.48 11.53 101800 11.53 up up correct
KFY.US Korn Ferry 20260409 0 63.68 64.09 62.88 63.95 431700 63.95 up up correct
KGC.US Kinross Gold Corporation 20260409 0 33.23 33.69 32.46 32.84 6148400 32.84 down down correct
KIM.US PM 20260409 0 19.85 19.9237 19.82 19.82 7948 19.82 down up incorrect
KIO.US KKR Income Opportunities Fund 20260409 0 11.17 11.22 11.16 11.19 166000 11.068 up down incorrect
KKRS.US KKRS 20260409 0 16.21 16.47 16.2 16.44 22500 16.44 up down incorrect
KMB.US Kimberly 20260409 0 96.18 98.81 95.71 97.96 7145100 97.96 up up correct
KMI.US Kinder Morgan Inc 20260409 0 32.87 33.77 32.76 32.97 11465900 32.97 up up correct
KMPR.US Kemper Corporation 20260409 0 31.34 32.46 31.1 32.01 720200 32.01 up up correct
KMT.US Kennametal Inc 20260409 0 37.8 39.32 37.62 39.1 929600 39.1 up up correct
KMX.US CarMax Inc 20260409 0 44.07 45.66 43.85 45.32 2057800 45.32 up up correct
KN.US Knowles Corporation 20260409 0 27.24 28.01 27.01 27.94 681400 27.94 up up correct
KNOP.US KNOT Offshore Partners LP 20260409 0 10.04 10.06 9.82 9.88 87000 9.833 down down correct
KNX.US Knight 20260409 0 62.17 62.7 60.91 61.32 3691500 61.32 down down correct
KO.US The Coca 20260409 0 76.65 78.29 76.37 78.18 14311000 78.18 up up correct
KODK.US Eastman Kodak Company 20260409 0 11.38 12.34 11.38 12.28 1804900 12.28 up up correct
KOF.US Coca 20260409 0 103.65 107.15 103.65 105.64 150200 104.5352 up up correct
KOP.US Koppers Holdings Inc 20260409 0 37.21 37.61 36.7 37.04 147500 37.04 down down correct
KORE.US KORE Group Holdings Inc 20260409 0 9.14 9.17 9.14 9.16 24700 9.16 up up correct
KOS.US Kosmos Energy Ltd 20260409 0 2.75 2.76 2.52 2.55 27700590 2.55 down down correct
KR.US The Kroger Co 20260409 0 70.18 71.735 69.9618 70.35 3889581 70.35 up up correct
KRC.US Kilroy Realty Corporation 20260409 0 28.09 28.6 27.37 27.72 3111600 27.72 down down correct
KREF.US PA 20260409 0 17.56 17.5999 17.45 17.5 16905 17.5 down down correct
KRG.US Kite Realty Group Trust 20260409 0 24.78 25.39 24.78 25.23 1426300 25.23 up down incorrect
KRO.US Kronos Worldwide Inc 20260409 0 6.46 6.62 6.4 6.52 177800 6.52 up down incorrect
KRP.US Kimbell Royalty Partners LP 20260409 0 14.55 14.799 14.33 14.38 580900 14.38 down up incorrect
KSS.US Kohl's Corporation 20260409 0 13.47 13.97 13.23 13.7 2992700 13.7 up up correct
KT.US KT Corporation 20260409 0 21.99 22.36 21.95 22.19 1043500 22.19 up down incorrect
KTB.US Kontoor Brands Inc 20260409 0 71.51 74.12 71.51 72.82 662700 72.82 up down incorrect
KTF.US DWS Municipal Income Trust 20260409 0 9.15 9.15 9.13 9.14 145800 9.0793 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20260409 0 28.96 29.05 28.96 29 600 28.0014 up up correct
KTN.US Credit 20260409 0 26 26.11 25.85 25.9 1100 25.9 down down correct
KW.US Kennedy 20260409 0 10.87 10.88 10.86 10.86 384600 10.86 down down correct
KWR.US Quaker Chemical Corporation 20260409 0 126.7 130.96 126.7 130.38 110400 129.8701 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260409 0 13.88 14.22 13.88 13.91 308300 13.8233 up up correct
L.US Loews Corporation 20260409 0 109.19 111.93 109.19 110.88 642800 110.88 up up correct
LAC.US Lithium Americas Corp 20260409 0 4.12 4.205 4.06 4.07 4228200 4.07 down down correct
LAD.US Lithia Motors Inc 20260409 0 261.46 267.2 255.88 266.54 271077 266.54 up up correct
LADR.US Ladder Capital Corp 20260409 0 9.94 10.04 9.94 9.97 891500 9.97 up up correct
LAW.US CS Disco Inc. 20260409 0 3.56 3.59 3.38 3.58 283100 3.58 up up correct
LAZ.US Lazard Ltd 20260409 0 44.15 46.51 44.15 45.98 1225500 45.98 up up correct
LBRT.US Liberty Oilfield Services Inc 20260409 0 28.24 28.5 26.925 27.2 3397100 27.2 down down correct
LC.US LendingClub Corporation 20260409 0 14.87 15.16 14.755 14.92 2096500 14.92 up up correct
LCII.US LCI Industries 20260409 0 126.16 128.01 124.04 126.77 220700 126.77 up up correct
LDI.US loanDepot Inc 20260409 0 1.39 1.415 1.34 1.38 1431900 1.38 down down correct
LDOS.US Leidos Holdings Inc 20260409 0 160.13 160.14 155.58 155.63 645100 155.63 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260409 0 20.61 20.94 20.61 20.85 88200 20.7187 up up correct
LEA.US Lear Corporation 20260409 0 124.09 125.81 123.62 125.18 490900 125.18 up down incorrect
LEG.US Leggett & Platt Incorporated 20260409 0 9.84 10.17 9.82 10.07 1126100 10.07 up down incorrect
LEN.US Lennar Corporation 20260409 0 87.57 90.27 87.29 88.93 3421927 88.461 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260409 0 6.47 6.47 6.43 6.47 225700 6.4438
LEVI.US Levi Strauss & Co 20260409 0 21.69 22.865 21.65 22.76 4651200 22.6236 up up correct
LFT.US PA 20260409 0 20.3 20.3 20.3 20.3 0 20.3
LGI.US Lazard Global Total Return and Income Fund Inc 20260409 0 16.79 16.89 16.75 16.83 60300 16.677 up up correct
LH.US Laboratory Corporation of America Holdings 20260409 0 272.4 276.37 270.98 273.26 454300 273.26 up up correct
LHX.US L3Harris Technologies Inc 20260409 0 361.36 364.27 357.88 357.97 1136800 357.97 down down correct
LII.US Lennox International Inc 20260409 0 474.06 492.06 474.06 488.68 262700 488.68 up up correct
LIN.US Linde plc 20260409 0 499.46 507.18 497.53 503.3 1919000 503.3 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260409 0 2.26 2.3 2.17 2.26 7700 2.26
LLY.US Eli Lilly and Company 20260409 0 948.47 963.76 939.29 955.19 1672100 955.19 up up correct
LMND.US Lemonade Inc 20260409 0 58.32 58.86 55.11 55.63 2132600 55.63 down down correct
LMT.US Lockheed Martin Corporation 20260409 0 627.99 636.88 623.09 623.87 911100 623.87 down down correct
LNC.US Lincoln National Corporation 20260409 0 35.25 35.56 34.75 34.89 1856800 34.44 down down correct
LND.US BrasilAgro 20260409 0 4.1 4.22 4.1 4.18 110400 4.18 up up correct
LNN.US Lindsay Corporation 20260409 0 108 113.09 108 111.91 161900 111.91 up up correct
LOCL.US Local Bounti Corporation 20260409 0 1.6 1.665 1.47 1.5 22500 1.5 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260409 0 11.48 11.78 11.22 11.58 633600 11.58 up up correct
LOW.US Lowe's Companies Inc 20260409 0 241 248.99 238.18 247.81 2283300 246.6261 up up correct
LPG.US Dorian LPG Ltd 20260409 0 35.3 35.91 34.73 34.93 481400 34.93 down down correct
LPL.US LG Display Co. Ltd 20260409 0 4.1 4.3 4.07 4.23 2955900 4.23 up up correct
LPX.US Louisiana 20260409 0 74.56 76.61 74.3 76 803100 76 up up correct
LRN.US Stride Inc 20260409 0 89.54 91.86 89.16 90.38 468100 90.38 up up correct
LSPD.US Lightspeed POS Inc 20260409 0 8.65 8.725 8.43 8.62 729500 8.62 down down correct
LTC.US LTC Properties Inc 20260409 0 39.06 39.92 39.01 39.55 305000 39.3558 up up correct
LTH.US Life Time Group Holdings Inc. 20260409 0 28.22 28.48 27.86 28.03 1881300 28.03 down down correct
LU.US Lufax Holding Ltd 20260409 0 1.88 1.92 1.87 1.88 714900 1.88
LUMN.US Lumen Technologies Inc 20260409 0 7.03 7.58 6.87 7.48 21236648 7.48 up down incorrect
LUV.US Southwest Airlines Co 20260409 0 39.95 40.74 39.32 40.21 5378000 40.21 up down incorrect
LVS.US Las Vegas Sands Corp 20260409 0 54.15 54.74 53.64 54.48 3338900 54.48 up down incorrect
LW.US Lamb Weston Holdings Inc 20260409 0 41.17 42.18 40.941 41.61 2144500 41.61 up down incorrect
LXFR.US Luxfer Holdings PLC 20260409 0 12.72 13.21 12.72 13.14 115500 13.0057 up down incorrect
LXP.US PC 20260409 0 46.68 46.68 46.68 46.68 552 45.8662
LXU.US LSB Industries Inc 20260409 0 14.94 15.34 13.39 13.49 1646600 13.49 down down correct
LYB.US LyondellBasell Industries N.V 20260409 0 75.06 76.5 70.84 72.27 9482900 72.27 down down correct
LYG.US Lloyds Banking Group plc 20260409 0 5.52 5.65 5.52 5.6 15291200 5.466 up up correct
LYV.US Live Nation Entertainment Inc 20260409 0 162.55 164.75 161.03 163.66 2564900 163.66 up down incorrect
LZB.US La 20260409 0 32.31 33.24 32.24 33.21 417400 33.21 up down incorrect
M.US Macy's Inc 20260409 0 18.23 19.31 18.21 19.14 6040000 19.14 up down incorrect
MA.US Mastercard Incorporated 20260409 0 504.46 506.67 497.76 503.57 3301800 503.57 down up incorrect
MAA.US PI 20260409 0 53.55 53.55 53.55 53.55 0 53.55
MAC.US The Macerich Company 20260409 0 20.55 21.25 20.55 21.09 1908100 21.09 up up correct
MAIN.US Main Street Capital Corporation 20260409 0 54.13 54.5 53.37 53.44 859800 53.44 down down correct
MAN.US ManpowerGroup Inc 20260409 0 27.53 28.72 26.74 28.72 1253700 28.72 up up correct
MANU.US Manchester United plc 20260409 0 17.53 17.56 17.26 17.52 206300 17.52 down down correct
MAS.US Masco Corporation 20260409 0 61.6 63.89 61.56 63.42 2727500 63.42 up up correct
MATX.US Matson Inc 20260409 0 172.36 174.45 171.08 172.1 180900 172.1 down down correct
MAX.US MediaAlpha Inc 20260409 0 9.6 9.6 9.27 9.33 468070 9.33 down down correct
MBI.US MBIA Inc 20260409 0 5.92 6.11 5.92 6 143600 6 up up correct
MC.US Moelis & Company 20260409 0 62.39 63.44 60.9 62.77 1462582 62.77 up up correct
MCB.US Metropolitan Bank Holding Corp 20260409 0 88.12 90.68 87.76 90.06 325300 89.8052 up up correct
MCD.US McDonald's Corporation 20260409 0 305.19 311.1 303.99 309.55 2484700 309.55 up down incorrect
MCI.US Barings Corporate Investors 20260409 0 17.72 18.05 17.34 17.67 190600 17.67 down up incorrect
MCK.US McKesson Corporation 20260409 0 869.01 879.1 868.03 873.43 593200 873.43 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20260409 0 5.87 5.91 5.87 5.89 12300 5.8305 up up correct
MCO.US Moody's Corporation 20260409 0 443.46 445.42 432.03 438.22 949600 438.22 down down correct
MCR.US MFS Charter Income Trust 20260409 0 6.03 6.1 6.03 6.09 79900 6.046 up up correct
MCS.US The Marcus Corporation 20260409 0 18.84 19.25 18.75 19.22 126500 19.22 up up correct
MCW.US Mister Car Wash Inc. 20260409 0 6.98 7 6.98 6.99 1779400 6.99 up up correct
MCY.US Mercury General Corporation 20260409 0 92.51 95.09 92.51 94.1 191200 94.1 up down incorrect
MD.US MEDNAX Inc 20260409 0 21.23 21.43 20.99 21.34 565400 21.34 up down incorrect
MDT.US Medtronic plc 20260409 0 87.91 88.55 87.3 87.91 7896600 87.91
MDU.US MDU Resources Group Inc 20260409 0 22.17 22.47 22.17 22.32 1356500 22.32 up up correct
MEC.US Mayville Engineering Company Inc 20260409 0 19.3 20.62 19.3 20.5 156200 20.5 up up correct
MED.US Medifast Inc 20260409 0 10.12 10.27 10.1 10.21 225683 10.21 up up correct
MEG.US Montrose Environmental Group Inc 20260409 0 22.44 22.855 22.22 22.56 172460 22.56 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260409 0 15.03 15.35 15.005 15.25 97100 15.1243 up up correct
MEI.US Methode Electronics Inc 20260409 0 6.28 6.82 6.28 6.72 615000 6.6724 up up correct
MER.US PK 20260409 0 25.45 25.48 25.4007 25.48 49018 25.48 up up correct
MET.US PF 20260409 0 18.89 18.96 18.78 18.83 61461 18.83 down down correct
MFA.US PC 20260409 0 22.7682 23.02 22.7682 22.96 18206 22.96 up up correct
MFC.US Manulife Financial Corporation 20260409 0 36.28 36.7 36.22 36.59 2078600 36.59 up up correct
MFG.US Mizuho Financial Group Inc 20260409 0 8.51 8.68 8.45 8.6 6415300 8.6 up up correct
MFM.US MFS Municipal Income Trust 20260409 0 5.43 5.46 5.4 5.45 163700 5.426 up down incorrect
MG.US Mistras Group Inc 20260409 0 15.95 16.9 15.91 16.85 233300 16.85 up up correct
MGA.US Magna International Inc 20260409 0 57.14 57.95 56.58 57.77 1622200 57.77 up up correct
MGF.US MFS Government Markets Income Trust 20260409 0 2.98 2.98 2.93 2.98 61400 2.961
MGM.US MGM Resorts International 20260409 0 36.83 37.235 36.154 36.93 3556207 36.93 up up correct
MGR.US Affiliated Managers Group Inc 20260409 0 19.86 20.02 19.83 19.95 21800 19.95 up up correct
MGRB.US MGRB 20260409 0 16.41 16.429 16.225 16.41 7700 16.41
MGRD.US MGRD 20260409 0 14.66 14.88 14.66 14.8 8100 14.8 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260409 0 29.96 30.44 29.37 29.66 2749900 29.66 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260409 0 11.69 11.8 11.62 11.8 547600 11.7401 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260409 0 6.92 6.95 6.86 6.94 51600 6.906 up up correct
MHK.US Mohawk Industries Inc 20260409 0 100.03 104.26 99.71 103.18 827000 103.18 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260409 0 11.61 11.98 11.61 11.95 2300 11.95 up up correct
MHNC.US Maiden Holdings North America Ltd 20260409 0 12.79 12.79 12.79 12.79 500 12.79
MIN.US MFS Intermediate Income Trust 20260409 0 2.52 2.55 2.5 2.55 160200 2.5305 up up correct
MIR.US Mirion Technologies Inc 20260409 0 20.09 20.34 19.095 19.11 3422700 19.11 down down correct
MITT.US PC 20260409 0 24.7 24.95 24.7 24.911 15320 24.911 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260409 0 11.75 12.16 11.75 12.13 81800 12.0748 up up correct
MKC.US V 20260409 0 50.58 51.92 50 51.73 5200 51.2725 up up correct
MKL.US Markel Corporation 20260409 0 1936.2 1978.89 1936.2 1956.63 50000 1956.63 up up correct
MLI.US Mueller Industries Inc 20260409 0 118.26 121.36 118.26 120.87 545700 120.87 up up correct
MLM.US Martin Marietta Materials Inc 20260409 0 620.36 630.7 618.44 625.5 310200 625.5 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260409 0 15.99 16.43 15.99 16.28 6800 16.28 up up correct
MLR.US Miller Industries Inc 20260409 0 46.71 48.765 46.705 48.38 153989 48.38 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260409 0 15.2 15.32 14.94 15.14 123800 15.0726 down down correct
MMI.US Marcus & Millichap Inc 20260409 0 26.42 26.68 26.19 26.43 201000 26.43 up up correct
MMM.US 3M Company 20260409 0 148.18 151.44 147.68 150.5 2825800 150.5 up up correct
MMS.US Maximus Inc 20260409 0 64.7 65.86 63.75 65.8 632500 65.8 up up correct
MMT.US MFS Multimarket Income Trust 20260409 0 4.56 4.75 4.56 4.68 166700 4.6466 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260409 0 10.43 10.46 10.36 10.44 151500 10.3849 up down incorrect
MNSO.US MINISO Group Holding Limited 20260409 0 16.475 16.475 16.08 16.32 332200 15.9372 down down correct
MO.US Altria Group Inc 20260409 0 66.06 67.739 65.8 67.46 6937470 67.46 up up correct
MOD.US Modine Manufacturing Company 20260409 0 234.08 249 234.08 241.52 904800 241.52 up up correct
MOG.US A 20260409 0 312.24 321.56 312.24 318.35 268100 318.35 up up correct
MOGU.US MOGU Inc 20260409 0 2.5 2.5 2.28 2.28 2300 2.28 down down correct
MOH.US Molina Healthcare Inc 20260409 0 147.18 149.04 143.6 145.05 697400 145.05 down down correct
MOS.US The Mosaic Company 20260409 0 26.61 27.15 25.2 25.27 7483200 25.27 down down correct
MOV.US Movado Group Inc 20260409 0 25.59 26.65 25.51 26.64 203170 26.64 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260409 0 11.2 11.32 11.2 11.3 33700 11.2522 up up correct
MPC.US Marathon Petroleum Corporation 20260409 0 231.25 234.45 218.88 223.52 2864800 223.52 down down correct
MPLX.US MPLX LP 20260409 0 55.76 56.83 55.76 56.36 1127500 56.36 up up correct
MPV.US Barings Participation Investors 20260409 0 17.7 17.7 16.96 17.15 14800 17.15 down down correct
MPX.US Marine Products Corporation 20260409 0 7.35 7.57 7.35 7.5 12300 7.5 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260409 0 11.48 11.53 11.415 11.46 569324 11.4024 down down correct
MRK.US Merck & Co. Inc 20260409 0 122.9 124 121.35 122.68 8666300 122.68 down down correct
MS.US PL 20260409 0 20.21 20.29 20.16 20.2 22036 20.2 down up incorrect
MSA.US MSA Safety Incorporated 20260409 0 169.6 172.57 168.54 171.42 219700 171.42 up down incorrect
MSB.US Mesabi Trust 20260409 0 31.82 31.98 30.43 30.81 105700 30.5328 down up incorrect
MSC.US Studio City International Holdings Limited 20260409 0 2.77 2.9 2.75 2.79 7300 2.79 up down incorrect
MSCI.US MSCI Inc 20260409 0 552.54 557.09 541.63 545.88 513300 545.88 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260409 0 7.22 7.31 7.19 7.27 86600 7.27 up up correct
MSI.US Motorola Solutions Inc 20260409 0 445.81 446.45 438.25 442.5 758719 442.5 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260409 0 95.28 96.85 94.34 96.13 618500 96.13 up up correct
MT.US ArcelorMittal 20260409 0 59.11 60.48 58.58 59.89 1931100 59.89 up up correct
MTB.US M&T Bank Corporation 20260409 0 217.75 223.66 217.46 222.99 731800 222.99 up up correct
MTD.US Mettler 20260409 0 1316.4399 1335.08 1285.87 1335 158700 1335 up up correct
MTDR.US Matador Resources Company 20260409 0 60.37 61.92 59.18 59.76 2229400 59.76 down down correct
MTG.US MGIC Investment Corporation 20260409 0 27.38 27.92 27.35 27.76 1205600 27.76 up up correct
MTH.US Meritage Homes Corporation 20260409 0 64.49 67.18 64.49 66.69 975753 66.69 up up correct
MTN.US Vail Resorts Inc 20260409 0 130.02 132.66 128.18 129.57 613500 129.57 down down correct
MTR.US Mesa Royalty Trust 20260409 0 4.66 4.77 4.66 4.71 6300 4.6709 up up correct
MTRN.US Materion Corporation 20260409 0 161.35 164.65 159.26 162.97 235900 162.97 up up correct
MTW.US The Manitowoc Company Inc 20260409 0 12.56 13.08 12.53 13.02 176400 13.02 up up correct
MTX.US Minerals Technologies Inc 20260409 0 72.25 73.64 72.05 72.98 144600 72.98 up up correct
MTZ.US MasTec Inc 20260409 0 350.07 362.88 350.07 357.37 619000 357.37 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260409 0 10.76 10.91 10.72 10.87 158900 10.8132 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260409 0 10.67 10.78 10.65 10.69 254500 10.6364 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20260409 0 17.9 18.26 17.81 18.15 2971700 18.15 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260409 0 11.84 11.94 11.8 11.91 160200 11.8566 up up correct
MUR.US Murphy Oil Corporation 20260409 0 39.49 39.68 37.07 37.81 4219600 37.81 down down correct
MUSA.US Murphy USA Inc 20260409 0 499.89 508.74 485.38 496.23 458500 496.23 down down correct
MUX.US McEwen Mining Inc 20260409 0 21.5 22.63 21.42 22.35 1092200 22.35 up up correct
MVO.US MV Oil Trust 20260409 0 2.76 2.8 2.41 2.44 274600 2.3116 down down correct
MWA.US Mueller Water Products Inc 20260409 0 28.91 30.32 28.91 30.13 849100 30.13 up up correct
MX.US Magnachip Semiconductor Corporation 20260409 0 2.89 2.92 2.87 2.9 152100 2.9 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260409 0 13.61 14 13.58 13.7 4000 13.7 up up correct
MXF.US The Mexico Fund Inc 20260409 0 22.09 22.38 22.08 22.19 24200 21.8323 up up correct
MXL.US MaxLinear Inc 20260409 0 19.21 19.86 19.18 19.84 916000 19.84 up up correct
MYE.US Myers Industries Inc 20260409 0 21.71 22.32 21.71 22.29 153700 22.29 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260409 0 10.97 11.05 10.97 11.04 361300 10.9844 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260409 0 9.84 9.94 9.82 9.92 111000 9.8691 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260409 0 11.68 11.81 11.68 11.77 720200 11.696 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260409 0 11.88 11.9 11.83 11.89 625900 11.8192 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260409 0 11.4 11.43 11.33 11.43 60900 11.3584 up up correct
NAT.US Nordic American Tankers Limited 20260409 0 6.02 6.21 5.88 5.94 5416200 5.94 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260409 0 12.39 12.69 12.1 12.69 15900 12.625 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260409 0 15.78 15.92 15.78 15.86 32500 15.7637 up down incorrect
NBHC.US National Bank Holdings Corporation 20260409 0 40.88 42.28 40.75 42.02 589200 42.02 up down incorrect
NBR.US Nabors Industries Ltd 20260409 0 83.6 85.45 82.5 82.92 273100 82.92 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260409 0 13.54 13.68 13.46 13.68 190200 13.5644 up down incorrect
NC.US NACCO Industries Inc 20260409 0 51.43 52.22 51.2 51.8 9800 51.8 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260409 0 9.35 9.36 9.2 9.3 51300 9.2706 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260409 0 19.75 20.26 19.5 19.96 15809300 19.96 up up correct
NCV.US PA 20260409 0 20.79 20.92 20.79 20.9 2781 20.9 up up correct
NCZ.US PA 20260409 0 20.26 20.42 20.25 20.41 32291 20.41 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260409 0 10.34 10.4 10.29 10.35 115900 10.2879 up up correct
NE.US Noble Corporation 20260409 0 50.49 51.325 49.62 49.62 1444600 49.62 down down correct
NEA.US Nuveen AMT 20260409 0 11.51 11.58 11.46 11.57 663300 11.502 up up correct
NEM.US Newmont Corporation 20260409 0 117.97 119.99 117.57 119.01 6871500 119.01 up up correct
NET.US Cloudflare Inc 20260409 0 211 211.485 177.74 193.05 11428300 193.05 down down correct
NEU.US NewMarket Corporation 20260409 0 640.64 646.62 633.53 634.84 122000 634.84 down down correct
NEXA.US Nexa Resources S.A 20260409 0 11.79 11.96 11.43 11.64 613900 11.64 down down correct
NFG.US National Fuel Gas Company 20260409 0 95.61 96.31 94.81 95.03 539100 95.03 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260409 0 13.04 13.32 13.04 13.23 216700 13.23 up down incorrect
NGG.US National Grid plc 20260409 0 89.72 90.93 89.65 90.32 742600 90.32 up down incorrect
NGL.US PC 20260409 0 25.4 25.41 25.295 25.4 1719 25.4
NGS.US Natural Gas Services Group Inc 20260409 0 37.98 38.76 37.98 38.22 79900 38.22 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260409 0 26.23 26.79 26.17 26.6 81300 26.6 up up correct
NGVT.US Ingevity Corporation 20260409 0 72.87 75.63 72.67 74.98 230200 74.98 up up correct
NHI.US National Health Investors Inc 20260409 0 84.65 86.81 84.65 86.1 160000 86.1 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260409 0 24.46 24.86 24.35 24.8 120400 24.8 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20260409 0 9.49 9.55 9.48 9.52 12500 9.4908 up down incorrect
NINE.US Nine Energy Service Inc 20260409 0 8.75 8.75 8.52 8.52 21500 8.52 down up incorrect
NIO.US NIO Inc 20260409 0 6.58 6.63 6.02 6.07 70848800 6.07 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260409 0 11.48 11.575 10.345 10.57 2110800 10.57 down up incorrect
NJR.US New Jersey Resources Corporation 20260409 0 57.01 57.7 57.01 57.56 513177 57.56 up up correct
NKE.US NIKE Inc 20260409 0 43.22 44.22 42.72 44 24147400 44 up up correct
NKX.US Nuveen California AMT 20260409 0 12.14 12.18 12.07 12.16 319700 12.0843 up up correct
NL.US NL Industries Inc 20260409 0 5.78 5.93 5.68 5.91 39900 5.91 up up correct
NLY.US PI 20260409 0 25.05 25.24 25.05 25.17 54303 25.17 up up correct
NMAI.US Nuveen Multi 20260409 0 12.97 13.22 12.96 13.19 74900 13.0785 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260409 0 10.71 10.71 10.62 10.68 123300 10.6113 down down correct
NMG.US Nouveau Monde Graphite Inc 20260409 0 2.27 2.44 2.25 2.35 1056900 2.35 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260409 0 10.45 10.6 10.35 10.37 31900 10.3332 down down correct
NMM.US Navios Maritime Partners L.P 20260409 0 72 72.55 69.49 70.1 113600 70.1 down down correct
NMR.US Nomura Holdings Inc 20260409 0 8.28 8.41 8.21 8.38 2151100 8.38 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260409 0 12.15 12.23 12.1 12.21 9800 12.1429 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260409 0 12.29 12.46 12.25 12.39 7700 12.3279 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260409 0 10.39 10.43 10.33 10.43 262500 10.3639 up up correct
NNI.US Nelnet Inc 20260409 0 132.32 133.09 131.42 132.8 160300 132.8 up up correct
NNN.US National Retail Properties Inc 20260409 0 43.37 44.24 43.27 44 915800 43.3934 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260409 0 8.53 8.6 8.44 8.57 33400 8.5402 up up correct
NOA.US North American Construction Group Ltd 20260409 0 14.01 14.13 13.9 13.93 68000 13.93 down down correct
NOAH.US Noah Holdings Limited 20260409 0 10.07 10.17 9.94 9.94 136500 9.94 down down correct
NOC.US Northrop Grumman Corporation 20260409 0 689.7 698.53 685 690.57 777200 690.57 up up correct
NOK.US Nokia Corporation 20260409 0 9.41 9.68 9.39 9.55 92391805 9.5193 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260409 0 11.3 11.56 11.2 11.56 13600 11.4964 up down incorrect
NOMD.US Nomad Foods Limited 20260409 0 9.7 10.01 9.695 9.95 859700 9.95 up down incorrect
NOV.US NOV Inc 20260409 0 19.18 19.74 19.18 19.59 3728500 19.59 up down incorrect
NOW.US ServiceNow Inc 20260409 0 96.5 97.16 88.6611 89.81 42131520 89.81 down up incorrect
NP.US Neenah Inc 20260409 0 25.29 25.815 24.74 24.88 181400 24.88 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20260409 0 10.35 10.35 10.21 10.27 71300 10.1737 down up incorrect
NPK.US National Presto Industries Inc 20260409 0 143.04 144.24 140.85 142.97 74500 142.97 down down correct
NPO.US EnPro Industries Inc 20260409 0 272.4 282.92 272.4 278.81 298100 278.81 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260409 0 11.57 11.59 11.56 11.59 19900 11.5251 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260409 0 12.08 12.15 12.05 12.12 163500 12.0419 up up correct
NREF.US PA 20260409 0 23 23.24 22.95 22.96 6605 22.4385 down down correct
NRG.US NRG Energy Inc 20260409 0 160.68 167.06 160.68 161.78 2133100 161.2861 up up correct
NRK.US Nuveen New York AMT 20260409 0 10.45 10.48 10.43 10.47 208500 10.4011 up up correct
NRP.US Natural Resource Partners L.P 20260409 0 119.95 120.63 119.24 119.49 33100 119.49 down down correct
NRT.US North European Oil Royalty Trust 20260409 0 8.8 9 8.5 8.6 115900 8.6 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260409 0 23.15 23.4 23.15 23.28 13000 22.9473 up up correct
NSA.US PA 20260409 0 22.78 22.82 22.74 22.81 4925 22.81 up up correct
NSC.US Norfolk Southern Corporation 20260409 0 293.45 296.53 292.94 295.3 1704100 295.3 up up correct
NSP.US Insperity Inc 20260409 0 25.66 25.94 24.92 25.91 775000 25.91 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260409 0 55.39 56.615 55.31 56.51 140553 56.51 up up correct
NTR.US Nutrien Ltd 20260409 0 74.9 76.25 72.215 72.78 4191900 72.78 down down correct
NTST.US NETSTREIT Corp 20260409 0 19.67 20.21 19.67 20.04 885480 20.04 up up correct
NTZ.US Natuzzi S.p.A 20260409 0 3.03 3.09 3.03 3.09 3700 3.09 up up correct
NUE.US Nucor Corporation 20260409 0 181.75 184.53 181.27 184 1538300 184 up up correct
NUS.US Nu Skin Enterprises Inc 20260409 0 7.49 7.69 7.44 7.63 386900 7.63 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260409 0 9.22 9.22 9.16 9.18 305500 9.1471 down down correct
NUVB.US WS 20260409 0 4.43 4.65 4.43 4.63 1973709 4.63 up up correct
NUW.US Nuveen AMT 20260409 0 14.5 14.55 14.46 14.54 64800 14.4909 up up correct
NVG.US Nuveen AMT 20260409 0 12.61 12.75 12.6 12.73 475100 12.6513 up up correct
NVGS.US Navigator Holdings Ltd 20260409 0 20.16 20.32 19.7 19.86 287700 19.86 down down correct
NVR.US NVR Inc 20260409 0 6703.77 6891.8901 6703.77 6798.75 24000 6798.75 up up correct
NVS.US Novartis AG 20260409 0 152.76 156.12 152.48 155.06 906100 155.06 up up correct
NVST.US Envista Holdings Corporation 20260409 0 26.26 26.97 26.11 26.67 2042000 26.67 up up correct
NVT.US nVent Electric plc 20260409 0 127.28 130.43 127.145 128.63 1363500 128.4408 up up correct
NWG.US NatWest Group plc 20260409 0 16.18 16.54 16.15 16.41 3776700 16.41 up down incorrect
NWN.US Northwest Natural Holding Company 20260409 0 55 55.99 54.81 55.8 293100 55.2821 up down incorrect
NX.US Quanex Building Products Corporation 20260409 0 19.07 20.53 19 20.17 449000 20.17 up down incorrect
NXDT.US P 20260409 0 13.17 13.3 13.17 13.2984 3365 13.2984 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260409 0 12.44 12.5 12.41 12.49 90922 12.4113 up up correct
NXP.US Nuveen Select Tax 20260409 0 14.39 14.48 14.36 14.44 86300 14.3855 up up correct
NXRT.US NexPoint Residential Trust Inc 20260409 0 24.9 25.306 24.79 25.14 146100 25.14 up up correct
NYC.US New York City REIT Inc 20260409 0 8.06 8.69 8.06 8.11 886 8.11 up up correct
NYT.US The New York Times Company 20260409 0 84.58 84.73 81.59 82.48 2382900 82.48 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260409 0 12.53 12.59 12.46 12.59 438900 12.5102 up up correct
O.US Realty Income Corporation 20260409 0 62.59 63.65 62.31 63.2 4289200 62.9294 up down incorrect
OAK.US PB 20260409 0 20.3 20.72 20.3 20.38 16231 20.38 up down incorrect
OC.US Owens Corning 20260409 0 111.92 115.55 111.52 114.95 976300 114.95 up down incorrect
ODC.US Oil 20260409 0 71 72.99 70.625 72.78 81455 72.78 up up correct
OEC.US Orion Engineered Carbons S.A 20260409 0 6.5 6.68 6.42 6.67 497800 6.67 up up correct
OFG.US OFG Bancorp 20260409 0 42.5 43.51 42.5 43.36 204500 43.36 up down incorrect
OGE.US OGE Energy Corp 20260409 0 49.25 50.13 49.23 49.86 1355200 49.86 up down incorrect
OGN.US Organon & Co 20260409 0 5.83 6.96 5.82 6.91 10019100 6.91 up down incorrect
OGS.US ONE Gas Inc 20260409 0 88.33 90.78 88.33 90.64 317665 90.64 up down incorrect
OHI.US Omega Healthcare Investors Inc 20260409 0 45.37 46.36 45.05 45.72 1530600 45.72 up up correct
OI.US O 20260409 0 10.6 10.8 10.58 10.7 1281500 10.7 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260409 0 6.2 6.25 6.17 6.2 133300 6.1709
OII.US Oceaneering International Inc 20260409 0 36.52 37.54 36.36 36.45 1045100 36.45 down down correct
OIS.US Oil States International Inc 20260409 0 11.5 11.68 11.41 11.5 683200 11.5
OKE.US ONEOK Inc 20260409 0 86.68 88.87 86.01 86.18 4138700 86.18 down down correct
OLN.US Olin Corporation 20260409 0 29.12 29.62 27.43 28.4 2781500 28.4 down down correct
OLP.US One Liberty Properties Inc 20260409 0 22.51 22.97 22.36 22.67 87300 22.67 up up correct
OMC.US Omnicom Group Inc 20260409 0 75.92 75.92 73.63 74.88 5487600 74.88 down down correct
OMF.US OneMain Holdings Inc 20260409 0 55.39 56.71 55.25 56.64 2197800 56.64 up up correct
ONON.US On Holding AG 20260409 0 33.6 34.53 33.2 34.44 5350900 34.44 up down incorrect
ONTO.US Onto Innovation Inc 20260409 0 240 249.59 239.52 246.96 589000 246.96 up up correct
OOMA.US Ooma Inc 20260409 0 14.22 14.24 13.6 13.91 242000 13.91 down down correct
OPFI.US WS 20260409 0 8.08 8.175 7.94 8.16 311041 8.16 up up correct
OPY.US Oppenheimer Holdings Inc 20260409 0 100.87 105.38 100.83 104.38 59000 104.38 up up correct
OR.US Osisko Gold Royalties Ltd 20260409 0 40.38 41.01 39.41 39.65 599300 39.65 down down correct
ORA.US Ormat Technologies Inc 20260409 0 113.58 115.03 113.52 113.82 476700 113.82 up down incorrect
ORC.US Orchid Island Capital Inc 20260409 0 7.17 7.27 7.17 7.19 4662300 7.0877 up down incorrect
ORCL.US Oracle Corporation 20260409 0 142.2 142.8 136 137.86 30407800 137.86 down down correct
ORI.US Old Republic International Corporation 20260409 0 41.09 42.03 41.09 41.59 1023400 41.59 up up correct
ORN.US Orion Group Holdings Inc 20260409 0 11.55 12.15 11.55 11.82 287400 11.82 up up correct
OSCR.US Oscar Health Inc 20260409 0 14.59 14.76 14.27 14.54 6087200 14.54 down down correct
OSG.US Overseas Shipholding Group Inc 20260409 0 3.95 4.33 3.9 4.11 1081300 4.11 up up correct
OSK.US Oshkosh Corporation 20260409 0 155.15 157.95 153.97 156.56 532400 156.56 up up correct
OUT.US Outfront Media Inc. (REIT) 20260409 0 28.49 29.41 28.4 29.35 1618800 29.35 up up correct
OVV.US Ovintiv Inc 20260409 0 57.12 57.89 55.54 56.16 4387200 56.16 down down correct
OXM.US Oxford Industries Inc 20260409 0 41.19 43.39 40.8 43.23 234100 42.5589 up up correct
OXY.US Occidental Petroleum Corporation 20260409 0 60.1 60.73 58.23 58.53 15496700 58.53 down down correct
OZ.US Belpointe PREP LLC Unit 20260409 0 52.9 53.48 52.43 52.43 59000 52.43 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260409 0 252.6 256.24 250.09 251.24 120400 251.24 down down correct
PACK.US Ranpak Holdings Corp 20260409 0 3.68 3.83 3.66 3.83 299800 3.83 up up correct
PAG.US Penske Automotive Group Inc 20260409 0 151.9 155.92 149.47 155.15 218100 155.15 up up correct
PAGS.US PagSeguro Digital Ltd 20260409 0 10.79 10.91 10.425 10.65 4280800 10.4003 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260409 0 12.29 12.31 12.21 12.25 24400 12.197 down down correct
PAM.US Pampa Energía S.A 20260409 0 88 89.03 86.51 86.6 227800 86.6 down down correct
PAR.US PAR Technology Corporation 20260409 0 12.42 12.61 11.83 12.01 2175800 12.01 down up incorrect
PARR.US Par Pacific Holdings Inc 20260409 0 61.62 62.8 58.18 59.46 1383300 59.46 down up incorrect
PATH.US UiPath Inc 20260409 0 10.32 10.41 9.73 9.94 33751124 9.94 down up incorrect
PAY.US Paymentus Holdings Inc 20260409 0 24.79 25.06 24.2 24.96 400000 24.96 up down incorrect
PAYC.US Paycom Software Inc 20260409 0 116.59 117.13 112.84 114.84 1106400 114.84 down up incorrect
PB.US Prosperity Bancshares Inc 20260409 0 68.18 69.97 67.85 69.6 1083000 69.6 up down incorrect
PBA.US Pembina Pipeline Corporation 20260409 0 44.69 45.56 44.6 44.65 1262600 44.65 down down correct
PBF.US PBF Energy Inc 20260409 0 43.14 44.25 39.78 40.55 3899100 40.55 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260409 0 54.93 57 54.93 56.76 586300 56.76 up up correct
PBI.US Pitney Bowes Inc 20260409 0 11 11.43 11 11.41 1925429 11.41 up up correct
PBR.US Petróleo Brasileiro S.A. 20260409 0 20.37 20.97 20.31 20.69 30718800 20.5694 up up correct
PBT.US Permian Basin Royalty Trust 20260409 0 21.74 22.04 21.08 21.28 190300 21.2438 down down correct
PCF.US High Income Securities Fund 20260409 0 5.56 5.58 5.55 5.58 25100 5.5229 up up correct
PCG.US PG&E Corporation 20260409 0 18.32 18.92 18.29 18.63 17568400 18.63 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260409 0 50.353 50.353 50.353 50.353 100 50.143
PCM.US PCM Fund Inc 20260409 0 5.78 5.79 5.74 5.76 27400 5.6959 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260409 0 12.18 12.2 12.1 12.12 280400 12.0065 down down correct
PCOR.US Procore Technologies Inc 20260409 0 54.32 54.32 49.84 49.92 3436800 49.92 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260409 0 8.7 8.8 8.69 8.75 343700 8.7141 up up correct
PD.US PagerDuty Inc 20260409 0 6.12 6.175 5.82 6.07 3411200 6.07 down down correct
PDI.US PIMCO Dynamic Income Fund 20260409 0 17.51 17.59 17.48 17.59 2317800 17.3681 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260409 0 6.72 6.75 6.56 6.74 1579900 6.74 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260409 0 13.35 13.38 13.285 13.36 522900 13.2321 up up correct
PDS.US Precision Drilling Corporation 20260409 0 93.61 95.04 91.97 92.61 89600 92.61 down down correct
PDT.US John Hancock Premium Dividend Fund 20260409 0 13.36 13.43 13.35 13.43 100100 13.3468 up up correct
PEB.US PG 20260409 0 20 20.29 19.9901 20.04 3888 20.04 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260409 0 82.7 84.47 82.7 83.93 2807600 83.93 up up correct
PEN.US Penumbra Inc 20260409 0 330.75 330.75 328.86 329.52 502991 329.52 down down correct
PEO.US Adams Natural Resources Fund Inc 20260409 0 26.67 26.87 26.21 26.27 77300 25.7591 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260409 0 11.37 11.43 11.35 11.4 28300 11.3343 up up correct
PFE.US Pfizer Inc 20260409 0 27.21 27.5 27.18 27.22 27047600 27.22 up up correct
PFGC.US Performance Food Group Company 20260409 0 87.08 89.34 87.01 88.81 1133800 88.81 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260409 0 16.92 16.99 16.795 16.91 31200 16.91 down down correct
PFL.US PIMCO Income Strategy Fund 20260409 0 8.05 8.11 8.05 8.09 131084 8.0086 up up correct
PFN.US PIMCO Income Strategy Fund II 20260409 0 7.05 7.08 7.03 7.08 402700 7.0078 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260409 0 9.22 9.27 9.22 9.26 3700 9.2058 up up correct
PFS.US Provident Financial Services Inc 20260409 0 21.98 22.68 21.915 22.46 1379670 22.46 up up correct
PFSI.US PennyMac Financial Services Inc 20260409 0 90.81 92.89 89.8 91.77 1234600 91.77 up up correct
PG.US The Procter & Gamble Company 20260409 0 144.39 146.94 143 146.66 6794800 145.5639 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260409 0 8.71 8.83 8.62 8.79 21400 8.7219 up down incorrect
PGR.US The Progressive Corporation 20260409 0 196.51 200.33 196.21 199.88 2398467 199.88 up down incorrect
PGZ.US Principal Real Estate Income Fund 20260409 0 10.19 10.24 10.12 10.2 15200 10.0968 up up correct
PH.US Parker 20260409 0 964.03 991.59 964.03 982.99 559700 982.99 up up correct
PHG.US Koninklijke Philips N.V 20260409 0 27.93 28.34 27.75 28.13 1101100 28.13 up up correct
PHI.US PLDT Inc 20260409 0 20.97 21.04 20.71 20.9 87300 20.9 down down correct
PHK.US PIMCO High Income Fund 20260409 0 4.69 4.72 4.64 4.72 571800 4.6713 up up correct
PHM.US PulteGroup Inc 20260409 0 119.32 123.05 119.16 122.23 1934300 122.23 up up correct
PHR.US Phreesia Inc 20260409 0 8.61 8.64 8.01 8.09 2200400 8.09 down down correct
PII.US Polaris Inc 20260409 0 54.95 57.04 54.63 56.46 893100 56.46 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260409 0 3.26 3.26 3.25 3.26 20500 3.2381
PINE.US Alpine Income Property Trust Inc 20260409 0 18.71 19.22 18.606 19.16 160200 19.16 up up correct
PINS.US Pinterest Inc 20260409 0 18 18.1 17.645 17.94 13765200 17.94 down down correct
PIPR.US Piper Sandler Companies 20260409 0 80.86 83.8 80.5 83.25 752800 83.25 up up correct
PJT.US PJT Partners Inc 20260409 0 148.12 150.935 145.44 150 224500 150 up up correct
PK.US Park Hotels & Resorts Inc 20260409 0 10.83 11.285 10.773 11.18 4105000 11.18 up up correct
PKE.US Park Aerospace Corp 20260409 0 30.61 31.68 30.25 31.62 303127 31.62 up up correct
PKG.US Packaging Corporation of America 20260409 0 209.12 210.85 205.62 208.12 830200 208.12 down down correct
PKX.US POSCO 20260409 0 62.48 63.94 62.24 63.53 190000 63.53 up up correct
PLD.US Prologis Inc 20260409 0 136.69 140.0999 136.55 138.02 3568223 138.02 up down incorrect
PLNT.US Planet Fitness Inc 20260409 0 73.43 73.74 71.71 72.41 1392400 72.41 down up incorrect
PLOW.US Douglas Dynamics Inc 20260409 0 45.06 46.7 45.06 46.58 128900 46.58 up down incorrect
PLTR.US Palantir Technologies Inc 20260409 0 139.395 139.54 128.47 130.49 92361400 130.49 down up incorrect
PM.US Philip Morris International Inc 20260409 0 159.36 162.31 159.17 161.25 3334100 161.25 up down incorrect
PML.US PIMCO Municipal Income Fund II 20260409 0 7.6 7.66 7.57 7.64 338200 7.5997 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260409 0 6.24 6.3 6.2 6.26 205100 6.2328 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260409 0 10.47 10.53 10.42 10.51 58500 10.4709 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260409 0 11.53 11.72 11.5 11.6 1258000 11.6 up up correct
PNC.US The PNC Financial Services Group Inc 20260409 0 218.66 224.12 217.96 223.23 1902600 221.5282 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20260409 0 6.98 7.02 6.98 7 23200 6.9699 up up correct
PNR.US Pentair plc 20260409 0 89.79 91.28 89.48 90.46 1628000 90.1848 up up correct
PNW.US Pinnacle West Capital Corporation 20260409 0 103.13 104.92 103.13 104.45 735526 104.45 up up correct
POR.US Portland General Electric Company 20260409 0 53.67 54.62 53.58 54.22 943900 54.22 up up correct
POST.US Post Holdings Inc 20260409 0 100.44 103.2 99.89 102.58 739600 102.58 up up correct
PPG.US PPG Industries Inc 20260409 0 108.77 111 107.9 109.7 1956200 109.7 up up correct
PPL.US PPL Corporation 20260409 0 39.05 39.84 39.02 39.81 9164700 39.81 up up correct
PPT.US Putnam Premier Income Trust 20260409 0 3.51 3.53 3.5 3.53 90600 3.5041 up up correct
PRA.US ProAssurance Corporation 20260409 0 24.29 24.4 24.26 24.26 730600 24.26 down down correct
PRG.US PROG Holdings Inc 20260409 0 28.8 29.65 28.67 29.6 291800 29.6 up up correct
PRGO.US Perrigo Company plc 20260409 0 10.66 10.79 10.46 10.6 2189400 10.6 down up incorrect
PRI.US Primerica Inc 20260409 0 262.67 264.91 258.91 263.52 233800 263.52 up down incorrect
PRLB.US Proto Labs Inc 20260409 0 60.19 62.11 60.19 61.58 124100 61.58 up down incorrect
PRS.US Prudential Financial Inc 20260409 0 22.84 23.08 22.78 23.04 40381 22.6922 up up correct
PRT.US PermRock Royalty Trust 20260409 0 3.01 3.08 2.96 3.04 70200 3.0395 up up correct
PRU.US Prudential Financial Inc 20260409 0 96.01 97.65 96.01 97.1 1903300 97.1 up up correct
PSA.US Public Storage 20260409 0 288.13 294.59 287.37 293.27 976300 293.27 up up correct
PSEC.US PA 20260409 0 16.94 17.35 16.94 17.35 3544 17.0364 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260409 0 19.5 19.83 19.5 19.77 56693 19.6439 up up correct
PSN.US Parsons Corporation 20260409 0 57.65 57.65 56.23 57.13 891300 57.13 down down correct
PSO.US Pearson plc 20260409 0 13.62 13.62 13.41 13.57 1318300 13.57 down down correct
PSTG.US Pure Storage Inc 20260409 0 62.46 63.15 59.395 60.19 2431200 60.19 down down correct
PSTL.US Postal Realty Trust Inc 20260409 0 19.54 19.95 19.47 19.85 276500 19.85 up up correct
PSX.US Phillips 66 20260409 0 168.01 170 159.9 161.07 3309700 161.07 down down correct
PTA.US Cohen & Steers Tax 20260409 0 19.15 19.24 19.042 19.21 141600 19.0755 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260409 0 12.34 12.35 12.29 12.32 814900 12.2 down down correct
PUK.US Prudential plc 20260409 0 30.27 30.7 30.16 30.52 518400 30.52 up up correct
PUMP.US ProPetro Holding Corp 20260409 0 13.95 14.2 13.505 13.65 1681700 13.65 down down correct
PVH.US PVH Corp 20260409 0 87.38 91.56 86.62 91.09 1557500 91.09 up up correct
PVL.US Permianville Royalty Trust 20260409 0 1.89 1.9 1.87 1.87 61000 1.8602 down down correct
PWR.US Quanta Services Inc 20260409 0 576 592.58 576 582.06 935300 582.06 up up correct
PYT.US PPLUS Trust Series GSC 20260409 0 23.1 23.1 23.1 23.1 300 23.1
QGEN.US QIAGEN N.V 20260409 0 40.9 41.23 40.33 41.01 1114000 41.01 up up correct
QSR.US Restaurant Brands International Inc 20260409 0 77.58 78.43 76.85 76.87 3253300 76.87 down down correct
QTWO.US Q2 Holdings Inc 20260409 0 47.68 47.68 45.22 46.04 569093 46.04 down down correct
QVCC.US QVCC 20260409 0 10.1 10.171 10.04 10.08 270000 10.08 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260409 0 10.21 10.25 10.02 10.15 10100 10.15 down down correct
R.US Ryder System Inc 20260409 0 219.31 223.84 217.58 222.04 258600 222.04 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260409 0 12.95 13.01 12.92 12.99 107200 12.99 up up correct
RACE.US Ferrari N.V 20260409 0 347.48 354.74 346.15 352.22 565100 348.2028 up up correct
RAMP.US LiveRamp Holdings Inc 20260409 0 26.14 26.69 25.57 26.59 742600 26.59 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20260409 0 99.26 100.04 98.51 99.89 863900 99.89 up down incorrect
RBC.US Regal Beloit Corporation 20260409 0 578.93 597.99 578 595.11 184700 595.11 up down incorrect
RBLX.US Roblox Corporation 20260409 0 54.8 55.75 53.2039 55.17 10161000 55.17 up down incorrect
RC.US Ready Capital Corporation 20260409 0 1.58 1.6 1.55 1.55 993900 1.55 down up incorrect
RCB.US Ready Capital Corporation 20260409 0 25.31 25.31 25.298 25.3 12600 24.9123 down down correct
RCI.US Rogers Communications Inc 20260409 0 33.25 33.39 31.97 32.8 2790600 32.8 down down correct
RCL.US Royal Caribbean Group 20260409 0 274.39 280.32 270.44 275.89 2077300 275.89 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260409 0 5.2 5.3 5.1873 5.22 152584 5.1802 up up correct
RCUS.US Arcus Biosciences Inc 20260409 0 22.37 23.39 22.305 23.28 565800 23.28 up up correct
RDN.US Radian Group Inc 20260409 0 34.48 34.99 34.48 34.58 1491100 34.58 up up correct
RDW.US Redwire Corp 20260409 0 9.53 9.76 9.1 9.22 12846600 9.22 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260409 0 13.28 13.32 13.19 13.26 2316500 13.26 down down correct
RELX.US RELX PLC 20260409 0 33.94 34.02 33.09 33.34 3064200 33.34 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260409 0 4.54 4.63 4.45 4.56 684806 4.56 up up correct
RES.US RPC Inc 20260409 0 6.72 6.85 6.62 6.65 1747400 6.65 down down correct
REX.US REX American Resources Corporation 20260409 0 44.68 45.32 43.93 44.28 194200 44.28 down up incorrect
REXR.US Rexford Industrial Realty Inc 20260409 0 33.99 34.67 33.9 34.28 1248800 34.28 up down incorrect
REZI.US Resideo Technologies Inc 20260409 0 36.36 37.95 35.98 37.82 1028400 37.82 up down incorrect
RF.US Regions Financial Corporation 20260409 0 27.33 28.22 27.06 28.15 12924900 28.15 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260409 0 11.37 11.55 11.35 11.52 55600 11.4397 up up correct
RFL.US Rafael Holdings Inc 20260409 0 1.23 1.365 1.23 1.31 57100 1.31 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260409 0 14.38 14.45 14.35 14.44 14200 14.3519 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260409 0 12.93 13.02 12.91 13.02 88000 12.9402 up up correct
RGA.US Reinsurance Group of America Incorporated 20260409 0 209.2 212.7 207.82 208.8 274000 208.8 down up incorrect
RGR.US Sturm Ruger & Company Inc 20260409 0 41.13 41.45 40.69 41.14 148400 41.14 up down incorrect
RGS.US Regis Corporation 20260409 0 24.38 24.75 24.28 24.54 1200 24.54 up down incorrect
RGT.US Royce Global Value Trust Inc 20260409 0 14.05 14.27 13.88 14.1 19500 14.1 up down incorrect
RH.US RH 20260409 0 118.27 124 116.12 123.8 1169900 123.8 up down incorrect
RHI.US Robert Half International Inc 20260409 0 23.71 24.74 23.01 24.7 3329100 24.7 up up correct
RHP.US Ryman Hospitality Properties Inc 20260409 0 96.61 99.47 96.42 98.34 532200 98.34 up up correct
RIG.US Transocean Ltd 20260409 0 6.68 6.82 6.52 6.56 20597200 6.56 down down correct
RIO.US Rio Tinto Group 20260409 0 97.82 98.63 96.72 97.13 2265300 97.13 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260409 0 11.6 11.65 11.421 11.61 45500 11.4781 up up correct
RJF.US Raymond James Financial Inc 20260409 0 146.79 148.85 146.23 148.14 1157600 148.14 up up correct
RKT.US Rocket Companies Inc 20260409 0 14.73 15.24 14.275 15.02 33969400 15.02 up up correct
RL.US Ralph Lauren Corporation 20260409 0 373.83 387.26 372.34 385.14 489800 385.14 up up correct
RLI.US RLI Corp 20260409 0 58.06 59.31 58.06 58.69 451700 58.69 up up correct
RLJ.US RLJ Lodging Trust 20260409 0 7.63 8.03 7.63 7.95 1779600 7.95 up up correct
RLX.US RLX Technology Inc 20260409 0 2.11 2.13 2.1 2.11 1457300 2.11
RM.US Regional Management Corp 20260409 0 35.62 36.7 35.19 36.53 85200 36.53 up up correct
RMD.US ResMed Inc 20260409 0 227.99 229.56 225.16 227.98 1141000 227.98 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260409 0 15.82 15.82 15.6 15.7 12400 15.6104 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260409 0 13.98 14.43 13.98 14.37 107900 14.2856 up up correct
RMT.US Royce Micro 20260409 0 12.01 12.31 12 12.27 82400 12.27 up up correct
RNG.US RingCentral Inc 20260409 0 37.09 37.29 35.83 36.92 1217500 36.92 down down correct
RNGR.US Ranger Energy Services Inc 20260409 0 16.83 17.12 16.72 16.81 82500 16.81 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260409 0 20.48 21.02 20.47 20.85 79900 20.7137 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20260409 0 308.58 314.22 307.22 309.85 212200 309.85 up down incorrect
ROG.US Rogers Corporation 20260409 0 113.92 116.89 113.08 115.55 112900 115.55 up down incorrect
ROK.US Rockwell Automation Inc 20260409 0 388.75 396.97 385.25 394.9 743563 394.9 up down incorrect
ROL.US Rollins Inc 20260409 0 54.46 55.99 54.25 55.79 3155000 55.79 up up correct
ROP.US Roper Technologies Inc 20260409 0 353.26 354.45 345.68 349.88 1339500 349.88 down down correct
RPM.US RPM International Inc 20260409 0 106.48 113.17 106.03 110.97 1752800 110.403 up up correct
RPT.US RPT Realty 20260409 0 13.99 14.24 13.76 14.24 19800 14.24 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260409 0 12.6 12.93 12.6 12.84 249000 12.7501 up down incorrect
RRC.US Range Resources Corporation 20260409 0 43.33 43.87 42.59 42.93 3843779 42.93 down up incorrect
RRX.US Regal Beloit Corporation 20260409 0 202.11 209.91 202.11 207.65 768900 207.65 up up correct
RS.US Reliance Steel & Aluminum Co 20260409 0 320 323.95 315.85 322.18 309100 322.18 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260409 0 14.8 14.8 14.6 14.66 20300 14.5233 down down correct
RSG.US Republic Services Inc 20260409 0 217.3 218.18 216.15 217 1853600 217 down down correct
RSI.US Rush Street Interactive Inc 20260409 0 22.07 22.215 21.352 21.41 1022300 21.41 down down correct
RSKD.US Riskified Ltd. 20260409 0 4.09 4.16 3.955 3.97 561700 3.97 down down correct
RTX.US Raytheon Technologies Corporation 20260409 0 203.22 205.36 202.6062 203.19 2789665 203.19 down down correct
RVI.US Retail Value Inc 20260409 0 25.68 25.93 25.3 25.71 185000 25.71 up up correct
RVLV.US Revolve Group Inc 20260409 0 24.77 26 24.66 25.69 931500 25.69 up up correct
RVT.US Royce Value Trust Inc 20260409 0 17.43 17.9 17.43 17.72 288600 17.72 up up correct
RWT.US Redwood Trust Inc 20260409 0 5.83 5.99 5.83 5.91 1177200 5.91 up up correct
RY.US Royal Bank of Canada 20260409 0 169.24 171.32 168.71 170.79 2473800 169.635 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260409 0 9.3 9.42 9.01 9.16 642800 9.16 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260409 0 34.54 35.37 34.05 34.89 1367100 34.89 up up correct
RYI.US Ryerson Holding Corporation 20260409 0 23.83 24.66 23.64 24.36 331276 24.36 up up correct
RYN.US Rayonier Inc 20260409 0 21.12 21.45 21.06 21.35 2007500 21.35 up up correct
S.US SentinelOne Inc. 20260409 0 13.37 13.37 12.59 12.77 9020200 12.77 down down correct
SA.US Seabridge Gold Inc 20260409 0 31.75 32.69 30.81 32.46 790400 32.46 up up correct
SACH.US PA 20260409 0 17.65 17.65 17.2802 17.6397 1630 17.6397 down down correct
SAFE.US Safehold Inc 20260409 0 14.32 15.08 14.32 14.79 406146 14.79 up up correct
SAH.US Sonic Automotive Inc 20260409 0 65.57 68.34 65.5 67.83 164400 67.83 up up correct
SAIC.US Science Applications International Corporation 20260409 0 97.85 97.85 93.98 95.03 526100 94.66 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260409 0 12.21 12.27 10.99 11.06 7453600 11.06 down down correct
SAM.US The Boston Beer Company Inc 20260409 0 247.94 260.38 247.94 260.05 201500 260.05 up up correct
SAN.US Banco Santander S.A 20260409 0 12.03 12.25 11.97 12.18 11928300 12.18 up up correct
SAP.US SAP SE 20260409 0 166.27 166.39 160.66 164.5 5260900 164.5 down down correct
SAR.US Saratoga Investment Corp 20260409 0 21.88 22.29 21.88 22.02 90500 22.02 up up correct
SB.US Safe Bulkers Inc 20260409 0 6.6 6.62 6.4 6.47 417400 6.47 down down correct
SBH.US Sally Beauty Holdings Inc 20260409 0 13.83 14.6 13.83 14.44 1230900 14.44 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260409 0 7.81 7.9 7.78 7.85 75600 7.8076 up up correct
SBR.US Sabine Royalty Trust 20260409 0 74.51 75.69 74.5 74.99 37400 74.6594 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260409 0 32.15 33.14 32.15 32.99 1108300 32.99 up up correct
SBSW.US Sibanye Stillwater Limited 20260409 0 13.18 13.35 12.87 13.1 4955000 13.1 down down correct
SCCO.US Southern Copper Corporation 20260409 0 185.92 189.88 184.45 188.05 972200 188.05 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20260409 0 15.1 15.36 15.01 15.21 56900 15.0897 up down incorrect
SCE.US PL 20260409 0 17.85 17.93 17.6001 17.93 6860 17.93 up down incorrect
SCHW.US The Charles Schwab Corporation 20260409 0 96.28 97.98 95.83 97.27 5794500 97.27 up down incorrect
SCI.US Service Corporation International 20260409 0 83.08 84.14 83.06 83.4 775400 83.4 up up correct
SCL.US Stepan Company 20260409 0 51.06 52.25 50.99 51.88 110800 51.88 up up correct
SCM.US Stellus Capital Investment Corporation 20260409 0 9.36 9.4 9.2 9.33 102900 9.2197 down down correct
SD.US SandRidge Energy Inc 20260409 0 15.3 15.81 15.152 15.38 776200 15.38 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260409 0 15.94 16.18 15.94 16.15 63800 16.15 up up correct
SDRL.US Seadrill Limited 20260409 0 48.15 48.99 47.58 47.62 741000 47.62 down down correct
SE.US Sea Limited 20260409 0 85 85.55 82.356 85.46 2639600 85.46 up up correct
SEE.US Sealed Air Corporation 20260409 0 42.15 42.15 42.15 42.15 0 42.15
SEM.US Select Medical Holdings Corporation 20260409 0 16.35 16.37 16.35 16.37 882300 16.37 up up correct
SEMR.US SEMrush Holdings Inc 20260409 0 11.95 11.96 11.95 11.96 1058800 11.96 up up correct
SF.US Stifel Financial Corp 20260409 0 76.52 77.63 75.61 77.13 1302700 77.13 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260409 0 19.6 19.79 19.6 19.73 10900 19.73 up down incorrect
SFL.US SFL Corporation Ltd 20260409 0 11.05 11.2 10.89 10.92 1266500 10.92 down up incorrect
SG.US Sweetgreen Inc. 20260409 0 5.72 5.83 5.52 5.61 3411200 5.61 down down correct
SGU.US Star Group L.P 20260409 0 12.7 12.7 12.5 12.58 7500 12.387 down down correct
SHAK.US Shake Shack Inc 20260409 0 97.39 99.15 96.285 97.55 1126800 97.55 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260409 0 65.35 66.89 65.35 66.64 153500 66.64 up up correct
SHO.US Sunstone Hotel Investors Inc 20260409 0 9.17 9.62 9.16 9.46 3014300 9.46 up down incorrect
SHOP.US Shopify Inc 20260409 0 120.31 120.61 112 112.38 10547600 112.38 down down correct
SHW.US The Sherwin 20260409 0 332.05 339.32 330 335.73 1506800 335.73 up up correct
SI.US Silvergate Capital Corporation 20260409 0 14.54 14.945 14.3901 14.82 61116 14.82 up up correct
SID.US Companhia Siderúrgica Nacional 20260409 0 1.34 1.37 1.32 1.35 4339700 1.35 up up correct
SIG.US Signet Jewelers Limited 20260409 0 89.81 93.97 89.81 93.06 618600 92.6982 up up correct
SII.US Sprott Inc 20260409 0 144 147.05 143 144.74 183000 144.74 up up correct
SITC.US SITE Centers Corp 20260409 0 5.36 5.44 5.32 5.35 735751 5.35 down down correct
SITE.US SiteOne Landscape Supply Inc 20260409 0 133.47 136.815 131.14 134.61 783500 134.61 up up correct
SJM.US The J. M. Smucker Company 20260409 0 93.32 93.77 91.63 92.47 1618400 92.47 down down correct
SJT.US San Juan Basin Royalty Trust 20260409 0 4.69 4.71 4.55 4.55 175100 4.55 down down correct
SKIL.US Skillsoft Corp 20260409 0 4.09 4.34 3.75 4.22 220700 4.22 up down incorrect
SKM.US SK Telecom Co.Ltd 20260409 0 35.29 36.17 34.82 35.61 2029000 35.61 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20260409 0 35.65 36.55 35.65 36.29 590600 35.9809 up up correct
SKY.US Skyline Champion Corporation 20260409 0 78.39 80.845 78.03 79.28 627797 79.28 up down incorrect
SLB.US Schlumberger Limited 20260409 0 51.7 52.89 51.17 52.54 16033100 52.54 up down incorrect
SLF.US Sun Life Financial Inc 20260409 0 65.5 66.51 65.36 66.03 381300 66.03 up down incorrect
SLG.US SL Green Realty Corp 20260409 0 38.24 38.96 37.15 37.74 1078100 37.74 down down correct
SLQT.US SelectQuote Inc 20260409 0 0.6367 0.69 0.63 0.69 772691 0.69 up up correct
SM.US SM Energy Company 20260409 0 29.06 29.62 27.97 28.33 5588900 28.33 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260409 0 20.93 21.37 20.86 21.27 1801500 21.27 up up correct
SMG.US The Scotts Miracle 20260409 0 63 64.11 62.08 62.54 722400 62.54 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260409 0 7.81 8 7.72 7.79 71600 7.79 down down correct
SMP.US Standard Motor Products Inc 20260409 0 36.35 37.77 36.25 37.72 89000 37.72 up up correct
SMRT.US SmartRent Inc 20260409 0 1.44 1.44 1.375 1.38 1258100 1.38 down down correct
SMWB.US Similarweb Ltd 20260409 0 2.65 2.65 2.39 2.48 811171 2.48 down down correct
SNA.US Snap 20260409 0 379.39 385 364.68 383.78 262600 383.78 up up correct
SNAP.US Snap Inc 20260409 0 4.71 4.96 4.62 4.95 57721100 4.95 up up correct
SNDR.US Schneider National Inc 20260409 0 28.35 28.66 28.04 28.1 1192700 28.1 down down correct
SNN.US Smith & Nephew plc 20260409 0 32.87 33.32 32.68 33.13 848800 33.13 up up correct
SNOW.US Snowflake Inc. 20260409 0 150.35 150.35 131.18 132.24 15489400 132.24 down down correct
SNX.US TD SYNNEX 20260409 0 200.01 201.55 198.405 199.46 881191 198.9923 down down correct
SO.US The Southern Company 20260409 0 96.78 98.49 96.76 97.59 4250100 97.59 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260409 0 21.44 21.59 21.42 21.56 21400 21.56 up up correct
SOJD.US SOJD 20260409 0 20.16 20.205 20.09 20.13 55200 19.8258 down down correct
SOJE.US SOJE 20260409 0 17.48 17.64 17.48 17.64 30700 17.3769 up up correct
SON.US Sonoco Products Company 20260409 0 55.32 56.21 55.07 56.08 768400 56.08 up up correct
SONX.US Sonendo Inc. 20260409 0 0.33 0.33 0.33 0.33 0 0.33
SONY.US Sony Group Corporation 20260409 0 21.22 21.49 21.1 21.42 3004247 21.42 up up correct
SOR.US Source Capital Inc 20260409 0 45.32 46.1999 45.29 45.86 19858 45.655 up up correct
SOS.US SOS Limited 20260409 0 1.03 1.06 1.01 1.04 19000 1.04 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260409 0 91.25 91.25 91.25 91.25 100 91.25
SPB.US Spectrum Brands Holdings Inc 20260409 0 77.66 80.5 77.65 80.22 302000 80.22 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260409 0 2.92 3.12 2.83 2.97 7097500 2.97 up up correct
SPE.US Special Opportunities Fund Inc 20260409 0 13.9 14.11 13.9 14.04 34900 13.9338 up up correct
SPG.US Simon Property Group Inc 20260409 0 193.74 199.63 193.5 198.97 1226700 198.97 up up correct
SPGI.US S&P Global Inc 20260409 0 433.16 435.29 416.43 424.32 2094300 424.32 down down correct
SPH.US Suburban Propane Partners L.P 20260409 0 20.18 20.32 19.95 20.01 56500 20.01 down down correct
SPIR.US Spire Corporation 20260409 0 17.68 19.24 17.36 17.92 8902700 17.92 up up correct
SPNT.US SiriusPoint Ltd 20260409 0 23.14 23.42 22.94 23.09 1018600 23.09 down down correct
SPOT.US Spotify Technology S.A 20260409 0 489.57 491.94 477.33 486.62 1706600 486.62 down down correct
SPXC.US SPX Corporation 20260409 0 211.13 217.52 211.13 215.54 407900 215.54 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260409 0 16.69 16.96 16.63 16.92 329600 16.92 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260409 0 82.46 84.49 80.73 82.17 1062200 82.17 down down correct
SQNS.US Sequans Communications S.A 20260409 0 2.53 2.55 2.47 2.51 50000 2.51 down down correct
SR.US Spire Inc 20260409 0 93.8 95.31 93.71 95.19 290500 95.19 up up correct
SRE.US Sempra 20260409 0 98.75 101.04 98.41 99.75 2677000 99.75 up up correct
SREA.US Sempra Energy 20260409 0 21.27 21.38 21.22 21.36 31600 21.36 up up correct
SRG.US Seritage Growth Properties 20260409 0 2.6 2.61 2.49 2.53 224300 2.53 down down correct
SRI.US Stoneridge Inc 20260409 0 5.07 5.54 5.02 5.54 493300 5.54 up up correct
SRL.US Scully Royalty Ltd 20260409 0 7.49 7.55 7.37 7.41 22700 7.41 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260409 0 43.96 44.8 43.7 44.23 43815 43.7895 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260409 0 173.75 179.54 173.75 177.73 211198 177.73 up up correct
SSL.US Sasol Limited 20260409 0 12.46 12.48 12.03 12.08 2626500 12.08 down down correct
SSTK.US Shutterstock Inc 20260409 0 16.98 17.2 16.93 17.07 219000 17.07 up up correct
ST.US Sensata Technologies Holding plc 20260409 0 37.3 39.07 37.23 38.69 1792849 38.69 up up correct
STAG.US STAG Industrial Inc 20260409 0 37.78 38.22 37.73 37.9 988700 37.9 up up correct
STC.US Stewart Information Services Corporation 20260409 0 64.16 66.06 63.6 65.25 157000 65.25 up up correct
STE.US STERIS plc 20260409 0 222.74 224.47 221 223.75 517100 223.75 up up correct
STEM.US Stem Inc 20260409 0 9.4 9.89 9.38 9.73 80000 9.73 up up correct
STG.US Sunlands Technology Group 20260409 0 3.373 3.527 3.373 3.51 500 3.51 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260409 0 40.78 41.64 40.51 41.36 53500 41.36 up up correct
STLA.US Stellantis N.V 20260409 0 7.7 7.99 7.65 7.93 27463400 7.93 up down incorrect
STM.US STMicroelectronics N.V 20260409 0 38.2 39.28 38.07 39.14 9097100 39.14 up down incorrect
STN.US Stantec Inc 20260409 0 87.43 88.34 86.53 87.9 340000 87.9 up down incorrect
STNG.US Scorpio Tankers Inc 20260409 0 77.09 78.29 75.6 76.01 1360800 76.01 down up incorrect
STT.US State Street Corporation 20260409 0 135.94 138.61 135.51 138.49 1865700 138.49 up up correct
STVN.US Stevanato Group S.p.A. 20260409 0 13.7 13.83 13.55 13.75 304100 13.75 up up correct
STWD.US Starwood Property Trust Inc 20260409 0 17.5 17.79 17.5 17.74 2145095 17.74 up up correct
STZ.US Constellation Brands Inc 20260409 0 150.99 163.23 150.25 163.07 4696268 161.9891 up up correct
SU.US Suncor Energy Inc 20260409 0 65 65.64 63.1 63.39 4411000 63.39 down down correct
SUI.US Sun Communities Inc 20260409 0 128.3 130.27 127.98 128.68 715200 128.68 up down incorrect
SUN.US Sunoco LP 20260409 0 65.14 66.66 64.4333 65.75 231443 65.75 up down incorrect
SUPV.US Grupo Supervielle S.A 20260409 0 9.78 10.02 9.43 9.66 796200 9.66 down down correct
SUZ.US Suzano S.A 20260409 0 9.25 9.5 9.25 9.42 3176244 9.42 up up correct
SWK.US Stanley Black & Decker Inc 20260409 0 70.93 73.9 70.81 73.43 2159800 73.43 up up correct
SWX.US Southwest Gas Holdings Inc 20260409 0 90.8 92.32 90.6 92.27 523800 92.27 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260409 0 6.04 6.09 6.03 6.08 21500 6.08 up up correct
SXC.US SunCoke Energy Inc 20260409 0 6.43 6.54 6.13 6.23 1589300 6.23 down down correct
SXI.US Standex International Corporation 20260409 0 272.43 277.35 268.86 272.65 242300 272.65 up up correct
SXT.US Sensient Technologies Corporation 20260409 0 93.42 93.71 91.87 92.69 314100 92.69 down down correct
SYF.US Synchrony Financial 20260409 0 71.47 72.6 71.37 72.49 3082400 72.49 up up correct
SYK.US Stryker Corporation 20260409 0 338.16 339.94 334.22 339.14 1393500 339.14 up down incorrect
SYY.US Sysco Corporation 20260409 0 74.7 75.195 73.89 74.99 3875577 74.99 up down incorrect
T.US PC 20260409 0 18.89 18.93 18.83 18.91 208314 18.6131 up down incorrect
TAC.US TransAlta Corporation 20260409 0 13.8 14.24 13.75 13.83 982100 13.83 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20260409 0 18.33 18.6 18.3 18.46 2803500 18.46 up down incorrect
TAL.US TAL Education Group 20260409 0 11.44 11.62 11.05 11.1 2566200 11.1 down down correct
TALO.US Talos Energy Inc 20260409 0 14.98 15.03 14.29 14.53 2103200 14.53 down down correct
TAP.US Molson Coors Beverage Company 20260409 0 43.45 45.22 43.26 44.68 3568200 44.68 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260409 0 21.66 21.7899 21.66 21.75 44663 21.42 up down incorrect
TBI.US TrueBlue Inc 20260409 0 3.83 3.83 3.45 3.46 246200 3.46 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20260409 0 40.9 42.88 40.47 41.91 11100 41.91 up down incorrect
TD.US The Toronto 20260409 0 98.11 100 97.95 99.87 4573300 99.87 up up correct
TDC.US Teradata Corporation 20260409 0 25.5 25.53 24.77 25.12 1566000 25.12 down down correct
TDF.US Templeton Dragon Fund Inc 20260409 0 10.7 10.94 10.58 10.81 32100 10.81 up up correct
TDG.US TransDigm Group Incorporated 20260409 0 1211.87 1234.13 1207.26 1225.52 198100 1225.52 up up correct
TDOC.US Teladoc Health Inc 20260409 0 5.2 5.29 5.144 5.25 5482200 5.25 up up correct
TDS.US Telephone and Data Systems Inc 20260409 0 45.45 45.89 45.09 45.66 579200 45.66 up up correct
TDW.US Tidewater Inc 20260409 0 88.03 89 87.14 87.69 667100 87.69 down down correct
TDY.US Teledyne Technologies Incorporated 20260409 0 657.73 663.95 651.34 654.98 266900 654.98 down down correct
TECK.US Teck Resources Limited 20260409 0 56.1 56.81 54.6 54.66 3014200 54.66 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260409 0 6.3 6.39 6.23 6.38 168600 6.3335 up up correct
TEL.US TE Connectivity Ltd 20260409 0 224.23 229.36 222.65 228.63 1923900 228.63 up up correct
TEN.US Tenneco Inc 20260409 0 39.52 39.75 38.2 38.35 394500 38.35 down down correct
TEO.US Telecom Argentina S.A 20260409 0 11.67 11.82 11.34 11.58 904100 11.58 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260409 0 30.45 31 30.22 30.96 3424900 30.96 up up correct
TEX.US Terex Corporation 20260409 0 62.81 64.95 62.73 64.39 962400 64.39 up up correct
TFC.US Truist Financial Corporation 20260409 0 48.98 50.68 48.87 50.48 11399100 50.48 up up correct
TFII.US TFI International Inc 20260409 0 120.22 124.46 120.22 123.88 383600 123.88 up up correct
TFX.US Teleflex Incorporated 20260409 0 118.65 121.21 118.15 120.27 981700 120.27 up up correct
TG.US Tredegar Corporation 20260409 0 8.62 8.82 8.52 8.7 224900 8.7 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260409 0 33.76 34.09 32.36 32.83 334100 32.83 down down correct
TGT.US Target Corporation 20260409 0 122.26 124.22 121.5 124.03 4093500 124.03 up up correct
THC.US Tenet Healthcare Corporation 20260409 0 198.77 205.61 198.67 201.87 763300 201.87 up up correct
THG.US The Hanover Insurance Group Inc 20260409 0 177.86 182.4 177.86 179.87 291900 179.87 up up correct
THO.US Thor Industries Inc 20260409 0 78 80.67 76.84 80.28 732400 80.28 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260409 0 17.59 17.9 17.52 17.775 99300 17.5997 up up correct
THR.US Thermon Group Holdings Inc 20260409 0 51.93 54.48 51.93 54.37 295900 54.37 up up correct
THW.US Tekla World Healthcare Fund 20260409 0 11.96 12.24 11.96 12.18 94700 12.0664 up up correct
TISI.US Team Inc 20260409 0 17.91 17.91 15.91 16.23 11000 16.23 down down correct
TJX.US The TJX Companies Inc 20260409 0 160.83 165.82 160.54 165 5593300 165 up up correct
TK.US Teekay Corporation 20260409 0 12.97 12.97 12.5 12.56 409600 12.56 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260409 0 6.25 6.39 6.2 6.39 2022700 6.39 up up correct
TKR.US The Timken Company 20260409 0 105.52 107.43 105.52 106.92 560900 106.92 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260409 0 18.76 19.03 18.76 18.92 573400 18.92 up up correct
TLYS.US Tilly's Inc 20260409 0 4.71 5.22 4.63 5.03 1094100 5.03 up up correct
TM.US Toyota Motor Corporation 20260409 0 208.71 211.99 208.47 211.14 421800 211.14 up up correct
TME.US Tencent Music Entertainment Group 20260409 0 9.23 9.34 9.18 9.29 5121500 9.29 up up correct
TMHC.US Taylor Morrison Home Corporation 20260409 0 58.51 60.53 58.51 60.28 2134200 60.28 up up correct
TMO.US Thermo Fisher Scientific Inc 20260409 0 498.61 505.35 490.25 500.46 1491000 500.46 up up correct
TNC.US Tennant Company 20260409 0 74.87 77.36 74.67 76.98 210600 76.98 up up correct
TNET.US TriNet Group Inc 20260409 0 35.72 36.36 34.86 36.13 437400 36.13 up up correct
TNK.US Teekay Tankers Ltd 20260409 0 77.03 77.99 74.39 74.87 533900 74.87 down down correct
TNL.US Travel + Leisure Co 20260409 0 73.63 76.12 73.27 75.86 716439 75.86 up up correct
TOL.US Toll Brothers Inc 20260409 0 137.82 142.05 137.5 140.23 1229368 139.97 up up correct
TOST.US Toast Inc. 20260409 0 25.95 26 24.8 25.96 9915300 25.96 up up correct
TPB.US Turning Point Brands Inc 20260409 0 72.87 82.19 72.87 81.83 770680 81.83 up up correct
TPC.US Tutor Perini Corporation 20260409 0 80.53 82.5 80.53 81.5 253800 81.5 up down incorrect
TPH.US Tri Pointe Homes Inc 20260409 0 46.76 46.83 46.74 46.78 2940442 46.78 up down incorrect
TPL.US Texas Pacific Land Corporation 20260409 0 446.99 446.99 370.41 377.97 1633600 377.97 down up incorrect
TPR.US Tapestry Inc 20260409 0 150.1 154.48 149.27 152.62 1372718 152.62 up down incorrect
TPTA.US TPTA 20260409 0 23 23 22.875 23 600 23
TPVG.US TriplePoint Venture Growth BDC Corp 20260409 0 5.04 5.12 4.93 5.12 565100 5.12 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260409 0 22.47 22.68 22.34 22.4 12000 22.4 down down correct
TR.US Tootsie Roll Industries Inc 20260409 0 43.83 44.96 43.83 44.81 102600 44.81 up up correct
TRC.US Tejon Ranch Co 20260409 0 19.34 19.6 19.34 19.45 62500 19.45 up up correct
TREX.US Trex Company Inc 20260409 0 36.9 39.54 36.68 39.24 1833027 39.24 up up correct
TRGP.US Targa Resources Corp 20260409 0 244.73 250.72 243.01 244.75 1303900 243.5269 up up correct
TRI.US Thomson Reuters Corporation 20260409 0 85.84 85.98 82 84.87 2275800 84.87 down down correct
TRN.US Trinity Industries Inc 20260409 0 33.36 34.6 32.96 34.48 780800 34.1715 up up correct
TRNO.US Terreno Realty Corporation 20260409 0 63.51 66 63.44 65.29 661300 65.29 up up correct
TROX.US Tronox Holdings plc 20260409 0 8.85 9.1 8.63 8.9 2556100 8.9 up up correct
TRP.US TC Energy Corporation 20260409 0 64.06 65.29 63.93 64.18 2890700 64.18 up up correct
TRTX.US TPG RE Finance Trust Inc 20260409 0 7.86 7.97 7.81 7.93 725100 7.93 up up correct
TRU.US TransUnion 20260409 0 70.27 71.04 68.206 70.41 1736684 70.41 up up correct
TRV.US The Travelers Companies Inc 20260409 0 299.47 306.26 298.05 303.23 1302200 303.23 up up correct
TS.US Tenaris S.A 20260409 0 59.59 60.25 59 59.19 2766900 59.19 down down correct
TSE.US Trinseo S.A 20260409 0 0.101 0.102 0.101 0.102 26500 0.102 up up correct
TSI.US TCW Strategic Income Fund Inc 20260409 0 4.56 4.59 4.55 4.59 22000 4.5619 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260409 0 17.8 17.94 17.55 17.91 733000 17.91 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260409 0 363.3 368.17 360.72 365.49 9246000 365.49 up up correct
TSN.US Tyson Foods Inc 20260409 0 64.03 65.42 63.84 65.42 2788700 65.42 up up correct
TSQ.US Townsquare Media Inc 20260409 0 5.91 6.13 5.83 6 138600 5.8248 up up correct
TT.US Trane Technologies plc 20260409 0 448.84 461.28 448.42 460.11 1160800 460.11 up up correct
TTC.US The Toro Company 20260409 0 97.04 98.49 96.8 98.13 454600 98.13 up down incorrect
TTE.US TotalEnergies SE 20260409 0 91.96 92.42 89.89 89.93 2558800 89.93 down up incorrect
TTI.US TETRA Technologies Inc 20260409 0 8.38 8.72 8.32 8.68 2487400 8.68 up down incorrect
TU.US TELUS Corporation 20260409 0 12.57 12.58 11.75 11.77 15972700 11.77 down down correct
TUYA.US Tuya Inc 20260409 0 2.38 2.39 2.33 2.39 979300 2.39 up up correct
TV.US Grupo Televisa S.A.B 20260409 0 2.95 3 2.86 2.9 3842100 2.9 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260409 0 24.52 24.52 24.38 24.43 9400 24.43 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260409 0 24.3 24.45 24.25 24.355 19338 24.2142 up up correct
TWI.US Titan International Inc 20260409 0 8.22 8.56 8.22 8.45 890500 8.45 up up correct
TWLO.US Twilio Inc 20260409 0 128.5 129.05 118.76 124.83 3978800 124.83 down down correct
TWN.US The Taiwan Fund Inc 20260409 0 68.49 74.98 68.49 72.06 53300 72.06 up up correct
TWO.US Two Harbors Investment Corp 20260409 0 10.98 11.1 10.96 10.97 2048000 10.97 down down correct
TX.US Ternium S.A 20260409 0 41.18 41.55 40.56 41.24 139100 41.24 up up correct
TXT.US Textron Inc 20260409 0 91 91.99 90.58 91.41 1062700 91.41 up up correct
TY.US Tri 20260409 0 32.51 33.13 32.51 32.8 17600 32.8 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260409 0 47.4 48.67 47.4 48.25 61100 47.7818 up up correct
TYL.US Tyler Technologies Inc 20260409 0 324.96 327.22 315.84 323.68 636477 323.68 down down correct
U.US Unity Software Inc 20260409 0 22.08 22.59 21.26 21.57 14405600 21.57 down down correct
UA.US Under Armour Inc 20260409 0 5.83 6.14 5.83 6.12 2514918 6.12 up up correct
UAA.US Under Armour Inc 20260409 0 5.96 6.28 5.93 6.27 6473200 6.27 up up correct
UAN.US CVR Partners LP 20260409 0 126.07 127.38 119.18 119.5 112101 119.5 down down correct
UBER.US Uber Technologies Inc 20260409 0 72.15 72.35 70.015 71.81 16500000 71.81 down down correct
UBS.US UBS Group AG 20260409 0 40.97 41.565 40.815 41.39 2047500 40.3385 up up correct
UDR.US UDR Inc 20260409 0 34.81 35.27 34.81 34.86 2643100 34.4282 up up correct
UE.US Urban Edge Properties 20260409 0 20.46 20.98 20.46 20.83 666800 20.83 up up correct
UFI.US Unifi Inc 20260409 0 3.62 3.77 3.52 3.72 31100 3.72 up up correct
UGI.US UGI Corporation 20260409 0 37.89 38.46 37.87 38.38 1017400 38.38 up up correct
UGP.US Ultrapar Participações S.A 20260409 0 5.68 5.83 5.68 5.8 3516800 5.8 up up correct
UHS.US Universal Health Services Inc 20260409 0 185.32 189.45 185.32 187.88 331400 187.88 up up correct
UHT.US Universal Health Realty Income Trust 20260409 0 42 43.24 41.84 42.9 60700 42.9 up up correct
UI.US Ubiquiti Inc 20260409 0 900 913.9 882.96 907.23 63900 907.23 up up correct
UIS.US Unisys Corporation 20260409 0 2.07 2.08 2.01 2.06 615400 2.06 down down correct
UL.US Unilever PLC 20260409 0 57.4 58.74 57.33 58.46 5624200 58.46 up up correct
UMC.US United Microelectronics Corporation 20260409 0 9.37 9.54 9.37 9.53 7807500 9.53 up up correct
UMH.US UMH Properties Inc 20260409 0 14.94 15.41 14.94 15.35 717300 15.35 up up correct
UNF.US UniFirst Corporation 20260409 0 257.94 259.13 255 257.26 279000 257.26 down down correct
UNFI.US United Natural Foods Inc 20260409 0 46.24 47.5 45.66 47.43 535400 47.43 up up correct
UNH.US UnitedHealth Group Incorporated 20260409 0 305.82 307.89 304.14 306.91 5742000 306.91 up up correct
UNM.US Unum Group 20260409 0 77.11 77.64 76.48 76.63 1166815 76.1767 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260409 0 23.24 23.43 23.14 23.28 6600 23.28 up up correct
UNP.US Union Pacific Corporation 20260409 0 249.01 252.13 248.1 251.15 2999100 251.15 up up correct
UP.US Wheels Up Experience Inc 20260409 0 0.52 0.5462 0.5075 0.5171 31051 10.342 down down correct
UPS.US United Parcel Service Inc 20260409 0 99.99 101.86 99.72 101.64 4361800 101.64 up up correct
URI.US United Rentals Inc 20260409 0 758.76 768 749.52 767.36 460300 767.36 up up correct
USA.US Liberty All 20260409 0 5.75 5.8 5.72 5.8 1551562 5.6528 up up correct
USAC.US USA Compression Partners LP 20260409 0 28.11 28.67 27.14 27.69 232200 27.1618 down down correct
USB.US U.S. Bancorp 20260409 0 55.06 56.54 55.04 56.33 10182700 56.33 up up correct
USDP.US USD Partners LP 20260409 0 0.002 0.003 0.002 0.003 15200 0.003 up up correct
USFD.US US Foods Holding Corp 20260409 0 91.12 92.195 90.471 92.07 2702900 92.07 up up correct
USNA.US USANA Health Sciences Inc 20260409 0 17.91 18.42 17.6 18.34 133700 18.34 up up correct
USPH.US U.S. Physical Therapy Inc 20260409 0 76.23 78.32 75.77 77.01 179800 77.01 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260409 0 26.66 26.94 26.56 26.84 274800 26.6742 up up correct
UTI.US Universal Technical Institute Inc 20260409 0 35.6 35.82 34.69 35.33 450100 35.33 down down correct
UTL.US Unitil Corporation 20260409 0 53.78 55.08 53.78 55.07 122200 55.07 up up correct
UVE.US Universal Insurance Holdings Inc 20260409 0 34.25 35.6 34.21 35.23 146700 35.23 up down incorrect
UVV.US Universal Corporation 20260409 0 52.69 53.81 52.69 53.56 145200 52.7239 up down incorrect
UWMC.US WS 20260409 0 3.85 4.01 3.81 3.92 17400477 3.92 up down incorrect
UZD.US UZD 20260409 0 20.01 20.35 20.01 20.05 4700 20.05 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20260409 0 17.91 18.1 17.91 17.91 4200 17.91
UZF.US UZF 20260409 0 17.72 18 17.7 17.85 4100 17.85 up down incorrect
V.US Visa Inc 20260409 0 308 309.58 303.59 308.29 4811500 308.29 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20260409 0 66.78 69.03 66.06 68.5 358600 68.5 up down incorrect
VAL.US WT 20260409 0 16.11 17.25 16.005 16.005 9965 16.005 down up incorrect
VALE.US Vale S.A. 20260409 0 16.64 16.8 16.53 16.65 21423300 16.65 up up correct
VATE.US Innovate Corp 20260409 0 8.08 8.44 7.81 8.44 44900 7.6709 up up correct
VBF.US Invesco Bond Fund 20260409 0 15.28 15.28 15.12 15.15 51300 15.0827 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260409 0 10.5 10.6 10.5 10.59 159000 10.5256 up down incorrect
VEEV.US Veeva Systems Inc 20260409 0 165.69 168.21 156.23 157.08 4308600 157.08 down up incorrect
VEL.US Velocity Financial Inc 20260409 0 18.64 19.05 18.64 18.92 72400 18.92 up down incorrect
VET.US Vermilion Energy Inc 20260409 0 13.14 13.3 12.34 12.44 2066900 12.44 down down correct
VFC.US V.F. Corporation 20260409 0 17.83 18.55 17.61 18.37 4659900 18.37 up up correct
VGI.US Virtus Global Multi 20260409 0 7.45 7.59 7.44 7.57 107800 7.4897 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260409 0 10.24 10.34 10.15 10.27 164700 10.2056 up up correct
VHC.US VirnetX Holding Corp 20260409 0 15.99 16.11 15.78 15.78 4500 15.78 down down correct
VHI.US Valhi Inc 20260409 0 14.05 14.09 13.94 13.96 5100 13.96 down down correct
VICI.US VICI Properties Inc 20260409 0 27.63 28.29 27.61 28.06 8345500 28.06 up up correct
VIPS.US Vipshop Holdings Limited 20260409 0 15.2 15.65 15.12 15.55 1939700 14.93 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260409 0 66 66.84 64.25 65.08 1154800 65.08 down down correct
VIV.US Telefônica Brasil S.A 20260409 0 16.62 17.03 16.62 16.92 1055400 16.92 up up correct
VKQ.US Invesco Municipal Trust 20260409 0 9.78 9.85 9.76 9.77 281000 9.7069 down down correct
VLN.US Valens 20260409 0 1.31 1.38 1.29 1.34 425400 1.34 up up correct
VLO.US Valero Energy Corporation 20260409 0 240.09 245.56 233.12 235.1 3905400 235.1 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260409 0 7.61 7.81 7.6 7.76 511900 7.76 up up correct
VLT.US Invesco High Income Trust II 20260409 0 10.31 10.44 10.31 10.4 18000 10.3082 up down incorrect
VMC.US Vulcan Materials Company 20260409 0 290.73 294.81 288.78 293.02 702700 293.02 up down incorrect
VMI.US Valmont Industries Inc 20260409 0 421.98 429.01 418.85 426.31 158100 426.31 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20260409 0 9.77 9.77 9.72 9.73 215300 9.667 down down correct
VNCE.US Vince Holding Corp 20260409 0 2.37 2.51 2.35 2.45 12400 2.45 up up correct
VNO.US Vornado Realty Trust 20260409 0 26.83 27.17 26.04 26.79 1600900 26.79 down down correct
VNT.US Vontier Corporation 20260409 0 36.46 37.37 36.35 37.16 681300 37.16 up up correct
VOC.US VOC Energy Trust 20260409 0 3.3 3.3729 3.24 3.28 82373 3.1917 down up incorrect
VOYA.US Voya Financial Inc 20260409 0 69.22 69.75 68.47 69.61 1169200 69.61 up down incorrect
VPG.US Vishay Precision Group Inc 20260409 0 48.9 49.62 47.94 49.23 154000 49.23 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260409 0 10.73 10.81 10.71 10.8 16000 10.733 up down incorrect
VRT.US Vertiv Holdings Co 20260409 0 280.99 291 280.97 287.64 5166400 287.64 up down incorrect
VSH.US Vishay Intertechnology Inc 20260409 0 20.5 21.555 20.5 21.33 2560719 21.33 up up correct
VST.US Vistra Corp 20260409 0 155.89 162.53 152.68 152.75 4103200 152.75 down down correct
VTEX.US VTEX 20260409 0 3.9 4.035 3.815 4.02 1207200 4.02 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260409 0 11.19 11.31 11.09 11.17 33200 11.1014 down down correct
VTOL.US Bristow Group Inc 20260409 0 49.38 50.28 49.06 49.37 215900 49.37 down down correct
VTR.US Ventas Inc 20260409 0 84 86.3 83.9 84.95 2507300 84.95 up up correct
VVR.US Invesco Senior Income Trust 20260409 0 3.2 3.2 3.15 3.2 390200 3.1615
VVV.US Valvoline Inc 20260409 0 35.27 35.46 34.46 34.81 1611900 34.81 down down correct
VZ.US Verizon Communications Inc 20260409 0 47.81 48.17 47.26 47.78 29376900 47.072 down down correct
W.US Wayfair Inc 20260409 0 73.41 74.085 70.58 73.06 2473600 73.06 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260409 0 269.31 275.84 269.31 270.94 1467500 270.94 up up correct
WAL.US Western Alliance Bancorporation 20260409 0 74.64 77.26 74.61 76.75 1019500 76.75 up up correct
WAT.US Waters Corporation 20260409 0 316.5 319.57 310 317.65 883500 317.65 up up correct
WBS.US Webster Financial Corporation 20260409 0 71.37 71.82 71.16 71.69 4065259 71.69 up up correct
WCC.US WESCO International Inc 20260409 0 292.13 303.7 292.01 299.52 503800 299.52 up up correct
WCN.US Waste Connections Inc 20260409 0 163.01 164.43 163.01 163.8 1225800 163.8 up up correct
WD.US Walker & Dunlop Inc 20260409 0 44.77 46.12 44.5 45.61 268600 45.61 up up correct
WDH.US Waterdrop Inc 20260409 0 1.7 1.77 1.7 1.74 242025 1.7091 up up correct
WDI.US Western Asset Diversified Income Fund 20260409 0 13.52 13.55 13.42 13.55 157900 13.4046 up up correct
WEA.US Western Asset Premier Bond Fund 20260409 0 10.8 10.9 10.67 10.9 11500 10.8292 up up correct
WEAV.US Weave Communications Inc. 20260409 0 4.86 4.86 4.55 4.78 1682266 4.78 down down correct
WEC.US WEC Energy Group Inc 20260409 0 117.21 119.62 116.51 118.78 1922000 118.78 up up correct
WELL.US Welltower Inc 20260409 0 204.47 210.82 203.67 206.34 2771900 206.34 up up correct
WES.US Western Midstream Partners LP 20260409 0 41.4 41.89 40.78 40.94 957555 40.0643 down down correct
WEX.US WEX Inc 20260409 0 159.55 159.67 153.5 159.5 397191 159.5 down down correct
WF.US Woori Financial Group Inc 20260409 0 67.95 69.53 67.29 69.2 155220 69.2 up up correct
WFC.US Wells Fargo & Company 20260409 0 84.45 86.15 84.44 86.02 10496100 86.02 up up correct
WFG.US West Fraser Timber Co. Ltd 20260409 0 65.38 65.82 64.11 64.8 193558 64.8 down down correct
WGO.US Winnebago Industries Inc 20260409 0 31.75 32.96 31.28 32.95 491200 32.6042 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260409 0 83 86.418 82.875 86.12 1329700 86.12 up up correct
WHD.US Cactus Inc 20260409 0 52.25 54.27 52.23 53.95 1785700 53.95 up up correct
WHG.US Westwood Holdings Group Inc 20260409 0 16.27 16.73 16.05 16.6 5800 16.6 up up correct
WHR.US Whirlpool Corporation 20260409 0 55.76 57.16 55.33 56.88 1332700 56.88 up up correct
WIA.US Western Asset Inflation 20260409 0 8.12 8.14 8.1 8.13 55000 8.0784 up up correct
WIT.US Wipro Limited 20260409 0 2.25 2.28 2.2 2.26 13102200 2.26 up up correct
WIW.US Western Asset Inflation 20260409 0 8.51 8.54 8.48 8.53 479700 8.4672 up up correct
WK.US Workiva Inc 20260409 0 56.5 56.685 54.54 55.59 784100 55.59 down down correct
WLK.US Westlake Chemical Corporation 20260409 0 120.99 122.53 116.26 117.21 1318700 117.21 down down correct
WLKP.US Westlake Chemical Partners LP 20260409 0 22.79 22.85 22.5 22.68 29000 22.68 down down correct
WM.US Waste Management Inc 20260409 0 231.78 234.4 230.87 233.1 1605700 233.1 up up correct
WMB.US The Williams Companies Inc 20260409 0 72.85 74.75 71.95 72.82 5188600 72.82 down down correct
WMK.US Weis Markets Inc 20260409 0 71.77 73.16 71.17 73.04 182609 73.04 up up correct
WMS.US Advanced Drainage Systems Inc 20260409 0 145.81 150.94 145.81 149.28 632600 149.28 up up correct
WMT.US Walmart Inc 20260409 0 127.09 129.69 126.82 129.13 13853100 129.13 up up correct
WNC.US Wabash National Corporation 20260409 0 9.05 9.19 8.76 9.18 540700 9.18 up up correct
WOLF.US Wolfspeed Inc 20260409 0 20.96 25.09 20.53 24.43 4499576 24.43 up up correct
WOR.US Worthington Industries Inc 20260409 0 54.37 56 54.36 55.32 163100 55.32 up up correct
WOW.US WideOpenWest Inc 20260409 0 37.18 37.5 36.94 37.18 2438993 37.18
WPC.US W. P. Carey Inc 20260409 0 71.16 72.31 70.93 71.42 1045000 71.42 up up correct
WPM.US Wheaton Precious Metals Corp 20260409 0 139.91 143.4499 139.23 140.89 1803701 140.89 up up correct
WPP.US WPP plc 20260409 0 16.68 16.74 16.13 16.59 871600 16.59 down up incorrect
WRB.US W. R. Berkley Corporation 20260409 0 66.66 67.91 66.44 67.21 1455000 67.21 up down incorrect
WRBY.US Warby Parker Inc. 20260409 0 20.98 21.36 20.4 20.94 1865700 20.94 down up incorrect
WSM.US Williams 20260409 0 186.43 192.6 184.88 191.31 974100 190.5508 up up correct
WSO.US Watsco Inc 20260409 0 388.46 405.61 388.42 403.88 360300 400.6759 up up correct
WSR.US Whitestone REIT 20260409 0 18.89 18.95 18.88 18.93 5450300 18.93 up up correct
WST.US West Pharmaceutical Services Inc 20260409 0 264.37 264.53 257.35 258.54 785200 258.3453 down down correct
WTI.US W&T Offshore Inc 20260409 0 2.99 3.02 2.77 2.77 11798100 2.77 down down correct
WTM.US White Mountains Insurance Group Ltd 20260409 0 2277.22 2325.78 2255 2309.9199 17100 2309.9199 up up correct
WTRG.US Essential Utilities Inc 20260409 0 40.24 41.16 40.24 41.06 2182900 41.06 up up correct
WTS.US Watts Water Technologies Inc 20260409 0 299.95 304.92 297.1 304.19 176600 304.19 up up correct
WTTR.US Select Energy Services Inc 20260409 0 15.36 15.71 15.1 15.12 930069 15.0577 down down correct
WU.US The Western Union Company 20260409 0 8.84 9.03 8.8 9 5710500 9 up up correct
WWW.US Wolverine World Wide Inc 20260409 0 16.7 17.31 16.68 17.18 822507 17.18 up up correct
WY.US Weyerhaeuser Company 20260409 0 24.73 25.07 24.56 24.82 3160900 24.82 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260409 0 17.6 17.77 17.4 17.61 173700 17.3836 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20260409 0 15.12 15.705 15.12 15.59 619400 15.59 up down incorrect
XOM.US Exxon Mobil Corporation 20260409 0 156.86 159.23 154.31 155.04 25868400 155.04 down down correct
XPEV.US XPeng Inc 20260409 0 17.2 17.345 16.87 17.29 5157000 17.29 up up correct
XPO.US XPO Logistics Inc 20260409 0 211.05 216.92 211.05 211.73 1038100 211.73 up up correct
XPOF.US Xponential Fitness Inc. 20260409 0 7.27 7.59 7.27 7.58 434100 7.58 up up correct
XPRO.US Frank’s International NV 20260409 0 17.11 17.26 16.6 16.69 859500 16.69 down down correct
XYF.US X Financial 20260409 0 4.33 4.3833 4.23 4.38 95600 4.1317 up up correct
XYL.US Xylem Inc 20260409 0 127.16 129.83 126.9 129.4 2303600 129.4 up up correct
YALA.US Yalla Group Limited 20260409 0 6.44 6.64 6.4 6.59 228200 6.59 up down incorrect
YELP.US Yelp Inc 20260409 0 25.38 25.59 25.02 25.57 997100 25.57 up down incorrect
YETI.US YETI Holdings Inc 20260409 0 37.31 37.42 36.31 37.32 1001700 37.32 up up correct
YEXT.US Yext Inc 20260409 0 3.62 3.635 3.44 3.44 2773800 3.44 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260409 0 8.27 8.315 8.19 8.2 3041200 8.2 down down correct
YOU.US Clear Secure Inc. 20260409 0 50.21 51.035 48.126 48.99 1512700 48.99 down down correct
YPF.US YPF Sociedad Anónima 20260409 0 43.66 44 42.46 42.69 2023800 42.69 down down correct
YRD.US Yiren Digital Ltd 20260409 0 1.73 1.77 1.68 1.75 84300 1.75 up up correct
YSG.US Yatsen Holding Limited 20260409 0 3.15 3.17 3.02 3.11 102000 3.11 down down correct
YUM.US Yum! Brands Inc 20260409 0 159.48 161.53 159.48 160.79 1184400 160.79 up up correct
YUMC.US Yum China Holdings Inc 20260409 0 49.67 50.38 49.505 50.16 1198600 50.16 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260409 0 92.63 93.77 91.4 93.03 1712400 93.03 up up correct
ZEPP.US Zepp Health Corporation 20260409 0 11.5 12.6915 11.389 12.2 92496 12.2 up up correct
ZETA.US Zeta Global Holdings Corp. 20260409 0 15.57 15.66 14.609 15.32 9981700 15.32 down down correct
ZH.US Zhihu Inc 20260409 0 3.27 3.315 3.19 3.24 260400 3.24 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260409 0 26.46 26.69 26.23 26.4 1032400 26.4 down down correct
ZIP.US ZipRecruiter Inc 20260409 0 1.95 2.1 1.885 2.1 937800 2.1 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260409 0 24.52 24.755 24.42 24.47 1214700 24.47 down down correct
ZTR.US Virtus Total Return Fund Inc 20260409 0 6.87 6.98 6.87 6.95 311600 6.9001 up up correct
ZTS.US Zoetis Inc 20260409 0 119.04 120.25 117.22 119.99 2439100 119.4704 up up correct
ZVIA.US Zevia PBC 20260409 0 1.16 1.195 1.145 1.19 253900 1.19 up up correct
ZWS.US Zurn Water Solutions Corp 20260409 0 47.44 48.48 47.41 48.11 762200 48.11 up up correct
ZYME.US Zymeworks Inc 20260409 0 26.27 27.44 26.05 27.35 396800 27.35 up up correct

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