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2026/04/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260410 0 115.45 116.83 114.53 115.06 1033200 115.06 down up incorrect
AA.US Alcoa Corporation 20260410 0 74.22 75.19 72.86 73.03 3186800 73.03 down up incorrect
AAP.US Advance Auto Parts Inc 20260410 0 57.38 57.91 54.09 54.59 2023000 54.59 down down correct
AAT.US American Assets Trust Inc 20260410 0 19.3 19.49 19.27 19.42 166100 19.42 up up correct
AB.US AllianceBernstein Holding L.P 20260410 0 38.03 38.24 37.8 38.03 144500 38.03
ABBV.US AbbVie Inc 20260410 0 213.55 214.1 207.75 207.94 4633169 206.2291 down down correct
ABEV.US Ambev S.A 20260410 0 3.2 3.23 3.16 3.19 31531700 3.19 down down correct
ABG.US Asbury Automotive Group Inc 20260410 0 202.31 204.7 200.41 204 140900 204 up up correct
ABM.US ABM Industries Incorporated 20260410 0 39.46 39.46 38.99 39.23 312900 39.23 down down correct
ABR.US PD 20260410 0 17.25 17.47 17.21 17.21 34371 16.8136 down down correct
ABT.US Abbott Laboratories 20260410 0 102.71 102.77 99.34 100.3 11944800 99.6747 down down correct
ACA.US Arcosa Inc 20260410 0 112.14 112.42 111.01 111.6 207879 111.5512 down down correct
ACCO.US ACCO Brands Corporation 20260410 0 2.91 3.01 2.91 3.01 1482500 3.01 up up correct
ACH.US Aluminum Corporation of China Limited 20260410 0 2.63 2.82 2.62 2.81 537700 2.81 up up correct
ACHR.US WS 20260410 0 5.38 5.52 5.34 5.4 14861687 5.4 up up correct
ACI.US Albertsons Companies Inc 20260410 0 17.26 17.42 17.14 17.28 4683900 17.1058 up up correct
ACM.US AECOM 20260410 0 85.45 85.62 83.33 83.59 763000 83.59 down down correct
ACN.US Accenture plc 20260410 0 185.83 185.98 177.5 179.53 7261000 179.53 down down correct
ACP.US PA 20260410 0 19.93 19.99 19.85 19.99 2901 19.99 up up correct
ACR.US PD 20260410 0 21.27 21.34 21.25 21.25 2464 21.25 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260410 0 5.02 5.05 4.97 5.02 339800 5.02
ACV.US AllianzGI Diversified Income & Convertible Fund 20260410 0 26.19 26.4 25.02 25.2 89100 25.02 down down correct
ADC.US P 20260410 0 17.37 17.39 17.18 17.185 14168 17.185 down down correct
ADCT.US ADC Therapeutics SA 20260410 0 3.79 3.8244 3.69 3.74 644144 3.74 down down correct
ADM.US Archer 20260410 0 70.53 71.14 69.49 69.73 2918500 69.73 down down correct
ADNT.US Adient plc 20260410 0 20.78 21.22 20.21 20.42 727100 20.42 down down correct
ADT.US ADT Inc 20260410 0 6.83 6.87 6.71 6.73 7732600 6.73 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260410 0 23.56 23.69 23.49 23.5 208200 23.042 down down correct
AEE.US Ameren Corporation 20260410 0 113.99 114.54 112.81 113.45 1164212 113.45 down down correct
AEFC.US AEFC 20260410 0 19.43 19.5 19.32 19.34 31600 19.34 down down correct
AEG.US Aegon N.V 20260410 0 7.88 7.92 7.84 7.87 5295600 7.87 down down correct
AEM.US Agnico Eagle Mines Limited 20260410 0 217.8 219.72 215.73 218.75 2081200 218.75 up up correct
AEO.US American Eagle Outfitters Inc 20260410 0 18.47 18.52 18.09 18.32 4607400 18.32 down down correct
AER.US AerCap Holdings N.V 20260410 0 145.24 146.11 144.36 145.53 795200 145.53 up up correct
AES.US The AES Corporation 20260410 0 14.41 14.44 14.37 14.39 6078500 14.2147 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260410 0 10.92 10.92 10.85 10.91 71100 10.91 down down correct
AFG.US American Financial Group Inc 20260410 0 132.07 132.07 129.81 130.69 400000 129.8092 down down correct
AFGB.US American Financial Group Inc 20260410 0 21.12 21.13 20.98 20.99 5200 20.99 down down correct
AFGC.US American Financial Group Inc 20260410 0 18.85 18.85 18.68 18.72 8100 18.72 down down correct
AFGD.US American Financial Group Inc 20260410 0 20.31 20.31 20.16 20.19 6200 20.19 down down correct
AFGE.US American Financial Group Inc 20260410 0 16.625 16.7 16.52 16.68 4500 16.68 up down incorrect
AFL.US Aflac Incorporated 20260410 0 113.08 113.08 110.66 110.7 1798500 110.7 down up incorrect
AG.US First Majestic Silver Corp 20260410 0 20.93 21.03 20.42 20.58 11840100 20.58 down down correct
AGCO.US AGCO Corporation 20260410 0 122.77 123.64 121.06 121.23 473200 121.23 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260410 0 11.51 11.57 11.42 11.48 72600 11.3663 down down correct
AGI.US Alamos Gold Inc 20260410 0 47.52 48.65 47.51 48.48 2191200 48.48 up down incorrect
AGL.US agilon health inc 20260410 0 19.84 20.765 18.45 19.02 338933 19.02 down up incorrect
AGM.US PG 20260410 0 17.8 17.8 17.54 17.65 14532 17.65 down up incorrect
AGO.US Assured Guaranty Ltd 20260410 0 83.85 83.85 81.67 81.96 320300 81.96 down up incorrect
AGRO.US Adecoagro S.A 20260410 0 14.06 14.38 13.9 14.38 755400 14.38 up up correct
AGX.US Argan Inc 20260410 0 611.34 614.66 600 603.84 219800 603.3494 down down correct
AHH.US PA 20260410 0 21.8824 22.04 21.85 21.87 3909 21.87 down down correct
AHL.US PE 20260410 0 20.65 20.65 20.2501 20.54 2790 20.54 down down correct
AHT.US PI 20260410 0 6.19 6.44 5.76 6.44 7922 6.44 up up correct
AI.US C3.ai Inc 20260410 0 8.61 8.69 8.22 8.28 4352200 8.28 down down correct
AIN.US Albany International Corp 20260410 0 57.22 57.42 56.36 57.2 132600 57.2 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260410 0 22.97 23.51 22.95 23.19 92600 23.04 up up correct
AIR.US AAR Corp 20260410 0 122.94 124.05 119.94 120.83 261500 120.83 down down correct
AIT.US Applied Industrial Technologies Inc 20260410 0 286.93 290.61 285.59 289.01 256662 289.01 up up correct
AIV.US Apartment Investment and Management Company 20260410 0 4.06 4.08 4.04 4.08 872200 4.08 up down incorrect
AIZ.US Assurant Inc 20260410 0 222.04 222.88 218.05 219.4 272600 219.4 down up incorrect
AIZN.US Assurant Inc 20260410 0 19.73 20 19.73 19.95 14600 19.95 up down incorrect
AJG.US Arthur J. Gallagher & Co 20260410 0 217 218.65 206.21 213.55 5172700 213.55 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260410 0 11.09 11.09 10.65 10.65 1600 10.65 down up incorrect
AKO.US B 20260410 0 28.38 29.7 28.38 29.37 3571 29.37 up up correct
AKR.US Acadia Realty Trust 20260410 0 20.43 20.76 20.17 20.73 821800 20.73 up up correct
ALB.US Albemarle Corporation 20260410 0 173.5 178.79 172.57 173.64 1208700 173.64 up up correct
ALC.US Alcon AG 20260410 0 79.11 79.11 77.54 78.01 1456000 78.01 down down correct
ALG.US Alamo Group Inc 20260410 0 180.48 181.32 176.67 176.89 101800 176.5482 down down correct
ALIT.US Alight Inc 20260410 0 0.516 0.579 0.515 0.579 19488000 0.579 up up correct
ALK.US Alaska Air Group Inc 20260410 0 40.12 40.29 39.19 39.5 2447000 39.5 down down correct
ALL.US The Allstate Corporation 20260410 0 214.03 214.32 208.3 210.99 1017300 210.99 down up incorrect
ALLE.US Allegion plc 20260410 0 146.38 146.83 143.9 144.81 1327100 144.81 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20260410 0 128.13 128.62 126.57 128.51 787500 128.51 up up correct
ALTG.US PA 20260410 0 25.4 25.4 25.28 25.28 1551 24.6591 down down correct
ALV.US Autoliv Inc 20260410 0 111.31 111.57 109.7 110.14 450500 110.14 down down correct
ALX.US Alexander's Inc 20260410 0 245 248.07 243.73 247.4 25900 247.4 up up correct
AM.US Antero Midstream Corporation 20260410 0 22.12 22.24 21.845 22.03 1241800 21.8033 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260410 0 4.13 4.2 4.095 4.12 1229500 4.12 down down correct
AMC.US AMC Entertainment Holdings Inc 20260410 0 1.35 1.45 1.32 1.35 30800600 1.35
AMCR.US Amcor plc 20260410 0 41.97 42.16 41.09 41.16 3218300 41.16 down down correct
AME.US AMETEK Inc 20260410 0 233.66 236.18 232.25 234.91 966400 234.91 up up correct
AMG.US Affiliated Managers Group Inc 20260410 0 285.58 286.33 280.66 285.36 310100 285.36 down down correct
AMH.US PH 20260410 0 23.76 23.87 23.76 23.77 1888 23.77 up up correct
AMN.US AMN Healthcare Services Inc 20260410 0 18.53 18.76 17.77 17.87 539400 17.87 down down correct
AMP.US Ameriprise Financial Inc 20260410 0 449.13 449.82 441.26 446.34 621900 446.34 down down correct
AMPY.US Amplify Energy Corp 20260410 0 5.77 6.15 5.77 6.09 886800 6.09 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260410 0 186.1 197.39 186.1 192.52 165300 192.52 up up correct
AMRC.US Ameresco Inc 20260410 0 26.08 27.25 25.74 26.4 518300 26.4 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260410 0 12.84 12.877 12.4 12.54 1472300 12.54 down down correct
AMT.US American Tower Corporation (REIT) 20260410 0 180.55 181.58 178.31 179.29 3179700 177.5163 down down correct
AMWL.US American Well Corporation 20260410 0 5.45 5.51 5.18 5.19 34700 5.19 down down correct
AMX.US América Móvil S.A.B. de C.V 20260410 0 27.25 27.7 27.11 27.19 1710500 27.19 down down correct
AN.US AutoNation Inc 20260410 0 200.48 201.81 197.43 200.52 327700 200.52 up up correct
ANET.US Arista Networks Inc 20260410 0 147.54 149.34 145.4 147.35 7054100 147.35 down down correct
ANF.US Abercrombie & Fitch Co 20260410 0 103.69 103.71 97.5 98.39 930000 98.39 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260410 0 9.85 9.88 9.79 9.81 325300 9.7133 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260410 0 8.59 8.62 8.5 8.6 40500 8.6 up up correct
AON.US Aon plc 20260410 0 323.16 323.29 307.81 312.57 2414200 311.7476 down down correct
AOS.US A. O. Smith Corporation 20260410 0 67.44 67.61 65.87 65.92 1659100 65.5473 down down correct
AP.US Ampco 20260410 0 8.26 8.43 8.07 8.14 78700 8.14 down down correct
APAM.US Artisan Partners Asset Management Inc 20260410 0 36.98 36.99 36.61 36.82 422600 36.82 down down correct
APD.US Air Products and Chemicals Inc 20260410 0 299 299.67 295.69 298.71 863300 298.71 down up incorrect
APG.US APi Group Corporation 20260410 0 44.29 44.655 43.95 44.41 2424300 44.41 up down incorrect
APH.US Amphenol Corporation 20260410 0 138.81 143.7 138.42 140.75 9737525 140.75 up down incorrect
APLE.US Apple Hospitality REIT Inc 20260410 0 12.43 12.63 12.415 12.48 2893100 12.4059 up up correct
AQN.US Algonquin Power & Utilities Corp 20260410 0 6.33 6.43 6.33 6.39 5041500 6.39 up up correct
AQNB.US AQNB 20260410 0 26.2 26.2 26.12 26.18 9600 26.18 down down correct
AR.US Antero Resources Corporation 20260410 0 37.95 38.22 37.33 37.89 4498200 37.89 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260410 0 8.57 8.64 8.5 8.5 870600 8.5 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260410 0 12.33 12.34 12.17 12.25 146500 12.1401 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260410 0 43.99 44.66 41.73 42.61 2475600 42.61 down down correct
ARES.US Ares Management Corporation 20260410 0 104.88 104.88 98.44 100.46 4432700 100.46 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260410 0 10.87 10.93 10.81 10.86 1279300 10.86 down down correct
ARL.US American Realty Investors Inc 20260410 0 14.35 14.35 14.1 14.1 2200 14.1 down down correct
ARLO.US Arlo Technologies Inc 20260410 0 13.15 13.42 12.91 13.12 1269300 13.12 down down correct
ARMK.US Aramark 20260410 0 43.4 43.88 42.8 42.86 2757300 42.86 down down correct
AROC.US Archrock Inc 20260410 0 35.94 36.14 35.26 35.95 1158000 35.95 up up correct
ARR.US PC 20260410 0 20.9 21.04 20.9 20.98 7802 20.8345 up up correct
ARW.US Arrow Electronics Inc 20260410 0 158.6 158.6 156.02 158.19 405200 158.19 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20260410 0 67.65 67.86 66.93 67.4 32400 67.3579 down up incorrect
ASAN.US Asana Inc 20260410 0 5.72 5.77 5.41 5.46 7452800 5.46 down up incorrect
ASB.US PF 20260410 0 20.2 20.2 20.15 20.2 3515 20.2
ASC.US Ardmore Shipping Corporation 20260410 0 15.28 15.49 15.05 15.48 520700 15.48 up down incorrect
ASG.US Liberty All 20260410 0 5.1 5.1 5.03 5.06 155000 4.9536 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260410 0 24.15 24.32 23.95 24.2 110300 23.9695 up up correct
ASGN.US ASGN Incorporated 20260410 0 37.03 37.03 34.76 35.32 527900 35.32 down down correct
ASH.US Ashland Global Holdings Inc 20260410 0 56.89 56.97 55.96 56.42 721100 56.42 down down correct
ASIX.US AdvanSix Inc 20260410 0 23.62 23.96 23.585 23.94 223100 23.94 up down incorrect
ASPN.US Aspen Aerogels Inc 20260410 0 3.8 3.98 3.32 3.34 2051800 3.34 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260410 0 357.53 360.79 346.43 347.61 63500 347.61 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20260410 0 24.98 25.33 24.81 24.84 5616800 24.84 down up incorrect
ATEN.US A10 Networks Inc 20260410 0 24.76 24.76 23.65 24 839800 24 down down correct
ATH.US PD 20260410 0 16.55 16.595 16.44 16.46 20520 16.46 down down correct
ATHM.US Autohome Inc 20260410 0 18.3 18.42 17.88 17.9 394400 17.9 down down correct
ATI.US Allegheny Technologies Incorporated 20260410 0 159.2 162.26 158.01 162.21 1270900 162.21 up up correct
ATKR.US Atkore Inc 20260410 0 68.31 69.15 67.58 67.83 338200 67.83 down down correct
ATO.US Atmos Energy Corporation 20260410 0 192.29 192.31 190.31 190.36 910100 190.36 down down correct
ATR.US AptarGroup Inc 20260410 0 132.25 132.7 130.85 131.5 407400 131.5 down down correct
AU.US AngloGold Ashanti Limited 20260410 0 108.8 110.35 107.92 109.25 2131000 109.25 up up correct
AUST.US Austin Gold Corp. 20260410 0 1.38 1.42 1.37 1.39 56000 1.39 up up correct
AVA.US Avista Corporation 20260410 0 42.07 42.08 41.68 41.87 390700 41.87 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260410 0 4.5 4.53 4.39 4.43 110000 4.4161 down down correct
AVB.US AvalonBay Communities Inc 20260410 0 169.04 170.82 168.53 169.78 717500 169.78 up down incorrect
AVD.US American Vanguard Corporation 20260410 0 2.39 2.41 2.32 2.33 192200 2.33 down up incorrect
AVK.US Advent Convertible and Income Fund 20260410 0 12.26 12.26 12.13 12.15 75600 12.0355 down up incorrect
AVNS.US Avanos Medical Inc 20260410 0 14.16 14.42 14.16 14.18 312200 14.18 up down incorrect
AVNT.US Avient Corporation 20260410 0 37.8 38.28 37.39 38.21 589800 38.21 up up correct
AVY.US Avery Dennison Corporation 20260410 0 174.22 174.42 170.52 171.16 634000 171.16 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260410 0 10.41 10.42 10.37 10.41 254200 10.41
AWI.US Armstrong World Industries Inc 20260410 0 173.86 176.03 173.25 175.48 272500 175.48 up up correct
AWK.US American Water Works Company Inc 20260410 0 138.99 139.63 136.59 137.22 1726700 137.22 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260410 0 12.02 12.05 11.92 11.98 152900 11.8612 down down correct
AWR.US American States Water Company 20260410 0 79.36 79.92 78.92 79.47 203752 79.47 up up correct
AX.US Axos Financial Inc 20260410 0 93.14 93.14 92 92.5 283800 92.5 down down correct
AXP.US American Express Company 20260410 0 317.37 318 313.13 313.5 1991300 313.5 down down correct
AXR.US AMREP Corporation 20260410 0 27.6 27.6 26.67 27.17 7100 27.17 down down correct
AXS.US PE 20260410 0 19.66 19.68 19.52 19.68 31610 19.68 up up correct
AXTA.US Axalta Coating Systems Ltd 20260410 0 28.74 29.42 28.685 28.85 2409200 28.85 up up correct
AYI.US Acuity Brands Inc 20260410 0 277.05 279.84 272 278.45 354800 278.2535 up up correct
AZO.US AutoZone Inc 20260410 0 3537.0701 3544.73 3412.4099 3430.45 229000 3430.45 down down correct
AZZ.US AZZ Inc 20260410 0 136.55 137.48 134.4 137.19 154800 136.9866 up up correct
B.US Barnes Group Inc 20260410 0 42.9 43.92 42.9 43.55 9735400 43.55 up up correct
BA.US The Boeing Company 20260410 0 220.17 220.37 216.66 217.63 4829000 217.63 down down correct
BABA.US Alibaba Group Holding Limited 20260410 0 129.135 129.76 127.05 127.33 9356300 127.33 down down correct
BAC.US PP 20260410 0 16.9 16.96 16.84 16.88 55105 16.6264 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260410 0 79.5 79.74 77.79 78.17 1269100 78.17 down down correct
BAK.US Braskem S.A 20260410 0 3.67 3.8 3.67 3.78 2164000 3.78 up up correct
BALY.US Bally's Corporation 20260410 0 10.99 11.26 10.65 10.8 37153 10.8 down down correct
BAM.US Brookfield Asset Management Inc 20260410 0 45.21 45.27 44.455 44.9 2994500 44.9 down up incorrect
BAP.US Credicorp Ltd 20260410 0 353.13 358.65 346.82 349.42 291500 349.42 down up incorrect
BARK.US Original Bark Co 20260410 0 8.67 8.68 8.23 8.3 107400 8.3 down up incorrect
BAX.US Baxter International Inc 20260410 0 17.42 17.55 17.12 17.15 3536400 17.15 down down correct
BB.US BlackBerry Limited 20260410 0 3.9 3.91 3.73 3.84 20570100 3.84 down down correct
BBAR.US Banco BBVA Argentina S.A 20260410 0 16.34 16.74 16.23 16.33 475400 16.2922 down down correct
BBD.US Banco Bradesco S.A 20260410 0 4.03 4.08 4.01 4.03 44423100 4.03
BBDC.US Barings BDC Inc 20260410 0 8.31 8.4 8.3 8.34 603500 8.34 up up correct
BBDO.US Banco Bradesco S.A 20260410 0 3.59 3.61 3.55 3.61 42800 3.61 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260410 0 16.19 16.23 16.15 16.16 92500 16.0619 down down correct
BBU.US Brookfield Business Partners L.P 20260410 0 32.62 33.8 32.62 33.33 212559 33.33 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260410 0 23.1 23.23 22.99 23.06 1305500 23.06 down down correct
BBW.US Build 20260410 0 37.91 38.04 37.03 37.26 316300 37.26 down down correct
BBWI.US Bath Body Works Inc 20260410 0 18.17 18.49 17.97 18.1 4425300 18.1 down down correct
BBY.US Best Buy Co. Inc 20260410 0 65.15 65.67 62.12 62.37 2787600 62.37 down down correct
BC.US PC 20260410 0 23.93 24.1399 23.9125 24 11231 24 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260410 0 14.9 14.9 14.84 14.89 391400 14.6344 down down correct
BCC.US Boise Cascade Company 20260410 0 80.05 80.895 79.16 80.17 306800 80.17 up up correct
BCE.US BCE Inc 20260410 0 23.89 24.25 23.32 23.35 4155600 23.35 down down correct
BCH.US Banco de Chile 20260410 0 38.89 39.32 38.43 38.54 330200 38.54 down down correct
BCO.US The Brink's Company 20260410 0 106.19 106.19 104.1 105.52 257000 105.52 down down correct
BCS.US Barclays PLC 20260410 0 23.9 23.92 23.66 23.73 7405900 23.73 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20260410 0 12.41 12.57 12.41 12.48 75700 12.4105 up down incorrect
BDC.US Belden Inc 20260410 0 129.32 129.93 127.66 128.67 197100 128.67 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260410 0 9.12 9.12 9.01 9.03 413000 8.9692 down down correct
BDN.US Brandywine Realty Trust 20260410 0 2.64 2.71 2.62 2.66 1820500 2.66 up up correct
BDX.US Becton Dickinson and Company 20260410 0 155.4 155.92 153.05 154.22 2051900 154.22 down down correct
BE.US Bloom Energy Corporation 20260410 0 161.88 170.88 160.35 166.7 9105300 166.7 up up correct
BEKE.US KE Holdings Inc 20260410 0 15.56 15.96 15.495 15.84 3690807 15.84 up up correct
BEN.US Franklin Resources Inc 20260410 0 25.07 25.36 24.82 24.91 4482800 24.91 down down correct
BEP.US PA 20260410 0 17.8 17.82 17.655 17.69 4743 17.372 down down correct
BEPH.US BEPH 20260410 0 15 15.07 14.95 15.01 21400 14.7246 up up correct
BF.US B 20260410 0 30.28 30.72 29.31 29.49 6225800 29.49 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260410 0 82.09 83.18 79.585 80.45 554231 80.45 down down correct
BFS.US Saul Centers Inc 20260410 0 33.66 34.23 33.66 33.87 48100 33.2838 up up correct
BG.US Bunge Limited 20260410 0 123.33 124.56 122.29 123.92 894781 123.92 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260410 0 13.89 13.98 13.83 13.86 107100 13.7432 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20260410 0 16.11 16.22 15.85 16.01 196900 15.9132 down up incorrect
BGS.US B&G Foods Inc 20260410 0 5.47 5.59 5.39 5.42 1714700 5.42 down up incorrect
BGSF.US BGSF Inc 20260410 0 6.07 6.24 5.92 6.07 13800 6.07
BGT.US BlackRock Floating Rate Income Trust 20260410 0 11.12 11.15 11.014 11.07 170162 10.9497 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260410 0 5.7 5.74 5.68 5.69 321900 5.648 down down correct
BH.US Biglari Holdings Inc 20260410 0 328.74 335.38 322.18 325.87 49400 325.87 down down correct
BHC.US Bausch Health Companies Inc 20260410 0 5.46 5.63 5.41 5.6 1699700 5.6 up up correct
BHE.US Benchmark Electronics Inc 20260410 0 62.89 63.35 62.31 63 230800 63 up up correct
BHK.US BlackRock Core Bond Trust 20260410 0 9.27 9.31 9.24 9.24 192900 9.1653 down down correct
BHP.US BHP Group 20260410 0 78.26 78.45 76.52 76.81 3382000 76.81 down down correct
BHR.US PD 20260410 0 17.52 17.5286 17.405 17.4947 853 17.4947 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260410 0 10.76 10.76 10.66 10.66 900 10.6143 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260410 0 9.39 9.43 9.04 9.17 1350100 9.17 down down correct
BILL.US Bill.com Holdings Inc 20260410 0 36.12 36.455 34.48 34.71 1846400 34.71 down down correct
BIO.US Bio 20260410 0 278.25 279.53 275.4 279.25 276600 279.25 up up correct
BIP.US PB 20260410 0 16.14 16.35 16.14 16.22 4143 16.22 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260410 0 42.1 42.6 41.94 42.02 558900 42.02 down down correct
BIPH.US Safeplus International Holdings Limited 20260410 0 15.84 16.33 15.84 16.145 16300 16.145 up up correct
BIT.US BlackRock Multi 20260410 0 12.71 12.85 12.69 12.76 364300 12.6366 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260410 0 93.23 93.58 89.67 92.71 2061400 92.71 down down correct
BK.US The Bank of New York Mellon Corporation 20260410 0 128.57 128.65 126.9 127.56 2893400 127.0557 down down correct
BKD.US Brookdale Senior Living Inc 20260410 0 13.73 13.76 13.35 13.55 3148600 13.55 down down correct
BKE.US The Buckle Inc 20260410 0 55.74 55.74 54.19 54.83 378400 54.47 down down correct
BKH.US Black Hills Corporation 20260410 0 73.81 73.94 73.36 73.8 700370 73.8 down down correct
BKT.US BlackRock Income Trust Inc 20260410 0 10.78 10.78 10.66 10.72 92019 10.6321 down down correct
BKU.US BankUnited Inc 20260410 0 47.26 47.26 46.59 46.66 852400 46.66 down down correct
BLD.US TopBuild Corp 20260410 0 387.19 396.95 381.95 394.37 523900 394.37 up up correct
BLDR.US Builders FirstSource Inc 20260410 0 85 87.11 83.7 85.3 1313300 85.3 up up correct
BLK.US BlackRock Inc 20260410 0 1002.39 1002.93 991.18 999.31 670700 999.31 down up incorrect
BLND.US Blend Labs Inc. 20260410 0 1.52 1.54 1.41 1.42 4256200 1.42 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20260410 0 12.76 12.76 12.68 12.75 181200 12.6374 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260410 0 54.22 54.5 53.5 54.36 117900 54.36 up up correct
BMA.US Banco Macro S.A 20260410 0 81.05 82.63 79.88 80.1 175900 79.7024 down down correct
BME.US BlackRock Health Sciences Trust 20260410 0 39.41 39.6 39 39.28 31500 39.023 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260410 0 14.58 14.58 14.33 14.37 182600 14.263 down down correct
BMI.US Badger Meter Inc 20260410 0 156.05 156.05 153.76 155.23 418600 155.23 down down correct
BML.US PL 20260410 0 19.72 19.75 19.62 19.68 8464 19.4051 down down correct
BMO.US Bank of Montreal 20260410 0 143.06 145.09 143.04 144.31 502400 143.1461 up up correct
BMY.US Bristol 20260410 0 59.79 59.8 58.46 58.62 8060100 58.62 down down correct
BNED.US Barnes & Noble Education Inc 20260410 0 9.81 9.83 9.57 9.76 154200 9.76 down down correct
BNL.US Broadstone Net Lease Inc 20260410 0 19.62 19.92 19.62 19.92 2074000 19.92 up up correct
BNS.US The Bank of Nova Scotia 20260410 0 72.32 73.07 72.32 72.91 1576100 72.91 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260410 0 11.57 11.57 11.44 11.48 112200 11.3989 down down correct
BOH.US PA 20260410 0 16.43 16.43 16.32 16.32 1415 16.0527 down down correct
BOOT.US Boot Barn Holdings Inc 20260410 0 157.77 158.75 153.49 155.15 506300 155.15 down down correct
BORR.US Borr Drilling Limited 20260410 0 5.91 5.95 5.795 5.9 6413897 5.9 down down correct
BOX.US Box Inc 20260410 0 22.35 22.61 21.35 21.37 3367700 21.37 down down correct
BP.US BP p.l.c 20260410 0 45.89 46.53 45.87 46.44 9183900 46.44 up up correct
BQ.US Boqii Holding Limited 20260410 0 0.7751 0.79 0.76 0.7798 28461 0.7798 up down incorrect
BR.US Broadridge Financial Solutions Inc 20260410 0 153.73 154.32 150.1 151.12 1223100 151.12 down up incorrect
BRBR.US BellRing Brands Inc 20260410 0 15.37 15.5 14.185 15.01 5079500 15.01 down up incorrect
BRC.US Brady Corporation 20260410 0 83.94 84.4 82.86 83.77 158200 83.77 down down correct
BRK.US B 20260410 0 484.02 484.86 478.92 479.9 3758900 479.9 down down correct
BRO.US Brown & Brown Inc 20260410 0 66.59 66.74 64.44 65.08 2336300 65.08 down up incorrect
BROS.US Dutch Bros Inc. 20260410 0 56.68 56.75 54.88 55.88 2422993 55.88 down up incorrect
BRSP.US Brightspire Capital Inc 20260410 0 5.82 5.86 5.765 5.82 470888 5.82
BRT.US BRT Apartments Corp 20260410 0 13.87 14.14 13.85 14.03 61600 14.03 up down incorrect
BRW.US Voya Prime Rate Trust 20260410 0 6.85 6.89 6.76 6.78 210200 6.695 down up incorrect
BRX.US Brixmor Property Group Inc 20260410 0 29.55 29.87 29.46 29.71 2995931 29.71 up up correct
BSAC.US Banco Santander 20260410 0 35.25 35.77 35.09 35.2 249300 33.5332 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260410 0 6.43 6.48 6.4 6.41 604400 6.2995 down down correct
BSM.US Black Stone Minerals L.P 20260410 0 14.01 14.16 14.01 14.08 200200 14.08 up up correct
BST.US BlackRock Science and Technology Trust 20260410 0 39.03 39.78 39.03 39.57 90300 39.3284 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260410 0 23.4 23.665 23.35 23.44 214400 23.2824 up up correct
BTI.US British American Tobacco p.l.c 20260410 0 59.115 59.125 58.51 58.81 3599476 58.81 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260410 0 38.15 38.15 37.53 37.79 17400 37.79 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260410 0 22.91 23.05 22.91 23.03 54700 22.9841 up up correct
BTU.US Peabody Energy Corporation 20260410 0 27.59 28.85 27.58 28.29 3597600 28.29 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260410 0 10.31 10.39 10.31 10.39 360200 10.3069 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260410 0 27.35 27.39 26.97 27.11 223300 26.9732 down down correct
BUR.US Burford Capital Limited 20260410 0 4.39 4.405 4.26 4.36 2075458 4.36 down down correct
BURL.US Burlington Stores Inc 20260410 0 338.19 340.66 328.67 333.73 565000 333.73 down down correct
BV.US BrightView Holdings Inc 20260410 0 11.83 11.83 11.71 11.78 441800 11.78 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260410 0 38.84 39.28 37.14 37.77 1185600 36.7041 down up incorrect
BW.US PA 20260410 0 21.1 21.23 20.765 21.2 23290 21.2 up down incorrect
BWA.US BorgWarner Inc 20260410 0 55.3 55.35 54.29 54.48 1241900 54.48 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260410 0 8.13 8.13 8.06 8.1 86900 8.0215 down up incorrect
BWXT.US BWX Technologies Inc 20260410 0 230.38 233.68 228.47 229.57 759500 229.57 down down correct
BX.US The Blackstone Group Inc 20260410 0 117.94 117.94 113.27 114.83 4449300 114.83 down down correct
BXC.US BlueLinx Holdings Inc 20260410 0 56.26 56.79 55.57 55.96 61500 55.96 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260410 0 19.58 19.6 19.4 19.6 1058000 19.6 up up correct
BXP.US Boston Properties Inc 20260410 0 52.58 53.49 52.52 53 1593300 53 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20260410 0 23.1 23.322 22.98 23.13 1801600 23.13 up down incorrect
BY.US Byline Bancorp Inc 20260410 0 33.35 33.435 32.92 33.15 124500 33.15 down up incorrect
BYD.US Boyd Gaming Corporation 20260410 0 87.18 87.18 86.18 86.5 580200 86.5 down up incorrect
BZH.US Beazer Homes USA Inc 20260410 0 21.87 22.13 21.58 21.69 388100 21.69 down down correct
C.US PN 20260410 0 30.05 30.2499 30.05 30.1006 78132 29.4548 up up correct
CAAP.US Corporación América Airports S.A 20260410 0 27.23 27.65 27.05 27.07 291400 27.07 down down correct
CABO.US Cable One Inc 20260410 0 93.52 95.745 91.83 91.83 60400 91.83 down down correct
CACI.US CACI International Inc 20260410 0 557.41 559.13 531.5 534.49 318900 534.49 down down correct
CAE.US CAE Inc 20260410 0 27.56 28 27.38 27.47 866300 27.47 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260410 0 17.08 17.44 17.07 17.19 155900 17.19 up up correct
CAG.US Conagra Brands Inc 20260410 0 15.53 15.59 15.11 15.18 9967800 14.8066 down down correct
CAH.US Cardinal Health Inc 20260410 0 215.03 216.1 211.85 215.52 1292200 215.52 up up correct
CAL.US Caleres Inc 20260410 0 12.48 12.82 12.22 12.52 678900 12.52 up up correct
CALX.US Calix Inc 20260410 0 49.57 49.57 47.185 47.73 665717 47.73 down down correct
CANG.US Cango Inc 20260410 0 0.42 0.45 0.42 0.44 261700 0.44 up up correct
CAPL.US CrossAmerica Partners LP 20260410 0 21.39 21.5 21 21.5 19100 21.5 up up correct
CARR.US Carrier Global Corporation 20260410 0 62.09 63.99 61.75 63.34 7428600 63.34 up up correct
CARS.US Cars.com Inc 20260410 0 9.55 9.882 9.23 9.75 1709100 9.75 up up correct
CAT.US Caterpillar Inc 20260410 0 790.67 797.85 786.24 790.66 1872030 789.1576 down up incorrect
CATO.US The Cato Corporation 20260410 0 3.06 3.09 2.91 2.96 19900 2.96 down up incorrect
CB.US Chubb Limited 20260410 0 332.91 332.99 324.5 327.91 1258574 327.91 down up incorrect
CBRE.US CBRE Group Inc 20260410 0 142.2 142.47 139.58 141.22 1683700 141.22 down down correct
CBT.US Cabot Corporation 20260410 0 75.06 75.46 74.12 74.62 367600 74.62 down down correct
CBU.US Community Bank System Inc 20260410 0 62.45 62.94 61.47 62.45 244700 62.45
CBZ.US CBIZ Inc 20260410 0 27.44 27.54 26.75 27.03 759200 27.03 down down correct
CC.US The Chemours Company 20260410 0 22.11 22.99 22.06 22.71 2676000 22.71 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260410 0 86.55 87.17 86.05 86.29 2128000 86.29 down down correct
CCJ.US Cameco Corporation 20260410 0 116.82 119.15 115.9 116.04 2134500 116.04 down down correct
CCK.US Crown Holdings Inc 20260410 0 108.05 109 106.76 106.95 1019600 106.95 down down correct
CCL.US Carnival Corporation & plc 20260410 0 28.32 28.51 27.44 27.98 19468100 27.98 down down correct
CCM.US Concord Medical Services Holdings Limited 20260410 0 3.95 3.95 3.95 3.95 125 3.95
CCO.US Clear Channel Outdoor Holdings Inc 20260410 0 2.38 2.4 2.37 2.37 3100100 2.37 down down correct
CCS.US Century Communities Inc 20260410 0 60.61 60.71 59.2 59.64 133400 59.64 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260410 0 12.35 12.63 12.23 12.54 102800 12.1861 up up correct
CDE.US Coeur Mining Inc 20260410 0 19.94 20.32 19.87 20.24 17941700 20.24 up up correct
CDR.US PC 20260410 0 19.83 20.085 19.7 20.085 6239 20.085 up up correct
CDRE.US Cadre Holdings Inc. 20260410 0 33.22 33.51 32.6 32.65 197300 32.5399 down down correct
CE.US Celanese Corporation 20260410 0 63.24 63.64 62 63.13 1562600 63.1009 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260410 0 19.39 19.91 19.35 19.83 47900 19.83 up up correct
CEPU.US Central Puerto S.A 20260410 0 16.83 17.086 16.53 16.71 349400 16.71 down down correct
CF.US CF Industries Holdings Inc 20260410 0 118.8 121.71 117.81 121.32 3708900 121.32 up up correct
CFG.US PE 20260410 0 18.9033 19.02 18.9033 18.9677 21303 18.9677 up up correct
CGAU.US Centerra Gold Inc 20260410 0 19.39 19.78 19.26 19.46 876200 19.46 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260410 0 17.06 17.23 16.912 17.14 156600 17.14 up up correct
CHD.US Church & Dwight Co. Inc 20260410 0 96.24 96.62 95.26 95.42 1316400 95.42 down up incorrect
CHE.US Chemed Corporation 20260410 0 391.84 392.81 383.81 385.84 127700 385.84 down up incorrect
CHGG.US Chegg Inc 20260410 0 0.84 0.87 0.78 0.8 1286500 0.8 down up incorrect
CHH.US Choice Hotels International Inc 20260410 0 112.44 113.53 110.64 112.07 609461 112.07 down up incorrect
CHMI.US PB 20260410 0 22.8 22.84 22.78 22.78 2671 22.78 down up incorrect
CHN.US The China Fund Inc 20260410 0 1.615 1.6175 1.57 1.595 1114683 1.595 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260410 0 42.39 43.44 42.12 42.16 160800 42.16 down up incorrect
CHWY.US Chewy Inc 20260410 0 26.03 26.699 25.1 25.21 7356900 25.21 down up incorrect
CI.US Cigna Corporation 20260410 0 277.87 278.41 271.15 271.25 906700 271.25 down up incorrect
CIA.US Citizens Inc 20260410 0 5.53 5.55 5.28 5.36 92000 5.36 down up incorrect
CIB.US Bancolombia S.A 20260410 0 74.55 75.42 74.27 74.57 285300 74.57 up up correct
CIEN.US Ciena Corporation 20260410 0 498.11 508.64 475.22 496.02 2498400 496.02 down down correct
CIF.US MFS Intermediate High Income Fund 20260410 0 1.66 1.66 1.65 1.66 26600 1.6459
CIG.US Companhia Energética de Minas Gerais 20260410 0 2.69 2.73 2.68 2.73 8264100 2.73 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260410 0 22.6 22.8 22.41 22.5 67000 22.3647 down down correct
CIM.US PD 20260410 0 23.48 23.7 23.44 23.63 15803 23.63 up up correct
CINT.US CI&T Inc 20260410 0 4.72 4.82 4.47 4.62 85000 4.62 down down correct
CION.US Cion Investment Corp 20260410 0 6.99 7.06 6.895 6.92 717600 6.92 down down correct
CL.US Colgate 20260410 0 85.95 86.22 84.22 84.34 3738200 83.8191 down down correct
CLB.US Core Laboratories N.V 20260410 0 16.61 16.89 16.39 16.51 246300 16.51 down down correct
CLDT.US PA 20260410 0 19.88 19.88 19.7 19.85 47005 19.85 down down correct
CLF.US Cleveland 20260410 0 9.33 9.36 9.03 9.04 9536400 9.04 down down correct
CLH.US Clean Harbors Inc 20260410 0 302.1 303.46 298.89 302.23 310200 302.23 up up correct
CLPR.US Clipper Realty Inc 20260410 0 3.2 3.21 3.11 3.16 71700 3.16 down down correct
CLS.US Celestica Inc 20260410 0 336.74 354.75 335.37 351.31 3336300 351.31 up down incorrect
CLW.US Clearwater Paper Corporation 20260410 0 15.4 15.78 14.84 14.88 203100 14.88 down up incorrect
CLX.US The Clorox Company 20260410 0 108.29 108.89 104.93 105.28 1696100 103.9694 down down correct
CM.US Canadian Imperial Bank of Commerce 20260410 0 103.12 103.8 102.68 103.16 683200 103.16 up up correct
CMC.US Commercial Metals Company 20260410 0 66 66.67 65.6 65.79 987900 65.79 down up incorrect
CMCM.US Cheetah Mobile Inc 20260410 0 5.76 5.76 5.47 5.47 39300 5.47 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20260410 0 34.23 34.5 33.91 34.09 9835100 34.09 down up incorrect
CMI.US Cummins Inc 20260410 0 616.3 620.78 612.62 616.14 612600 616.14 down up incorrect
CMP.US Compass Minerals International Inc 20260410 0 25.2 25.93 24.77 24.8 291300 24.8 down down correct
CMS.US PC 20260410 0 16.92 17.0288 16.8001 16.95 37993 16.95 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260410 0 21.65 21.65 21.55 21.62 10400 21.62 down down correct
CMSC.US CMS Energy Corp 20260410 0 22.4 22.47 22.35 22.43 7700 22.43 up up correct
CMSD.US CMS Energy Corp 20260410 0 22.635 22.7 22.54 22.63 38800 22.63 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260410 0 2.39 2.54 2.39 2.54 322100 2.54 up up correct
CMU.US MFS High Yield Municipal Trust 20260410 0 3.64 3.66 3.63 3.64 61500 3.6229
CNA.US CNA Financial Corporation 20260410 0 47.63 47.88 46.96 47.22 282700 47.22 down down correct
CNC.US Centene Corporation 20260410 0 37.45 37.59 36.86 37.3 5145300 37.3 down down correct
CNF.US CNFinance Holdings Limited 20260410 0 3.1 3.14 3.1 3.14 900 3.14 up up correct
CNI.US Canadian National Railway Company 20260410 0 110.52 111.51 109.48 110.09 1597500 110.09 down down correct
CNK.US Cinemark Holdings Inc 20260410 0 30.76 30.89 30.24 30.37 1100200 30.37 down down correct
CNM.US Core & Main Inc 20260410 0 51.48 51.6 50.69 51.45 1566400 51.45 down down correct
CNMD.US CONMED Corporation 20260410 0 37.16 37.33 36.28 36.74 249000 36.74 down up incorrect
CNNE.US Cannae Holdings Inc 20260410 0 12.53 12.595 12.33 12.46 505600 12.46 down up incorrect
CNO.US PA 20260410 0 18.28 18.28 18.28 18.28 248 18.28
CNP.US CenterPoint Energy Inc 20260410 0 43.99 44.11 43.28 43.39 3494600 43.39 down up incorrect
CNQ.US Canadian Natural Resources Limited 20260410 0 45.66 46.4 45.62 46.35 8379500 46.35 up down incorrect
CNR.US Cornerstone Building Brands Inc 20260410 0 89.59 92.38 89.2 91.2 685900 91.2 up up correct
CNS.US Cohen & Steers Inc 20260410 0 63.89 64.2 63.1 63.16 501400 63.16 down down correct
CNX.US CNX Resources Corporation 20260410 0 38.45 39.71 38.4 39.28 1995300 39.28 up up correct
CODI.US PC 20260410 0 20.54 20.58 20.4501 20.58 18565 20.0915 up up correct
COE.US China Online Education Group 20260410 0 21.18 21.36 19.88 21.34 16700 21.34 up up correct
COF.US PL 20260410 0 16.8 16.84 16.7 16.7301 46414 16.7301 down down correct
COLD.US Americold Realty Trust 20260410 0 12.08 12.22 11.94 12.01 1968200 12.01 down down correct
COMP.US Compass Inc 20260410 0 7.22 7.26 6.95 7.14 9213484 7.14 down down correct
COO.US The Cooper Companies Inc 20260410 0 71.96 72.13 71.05 71.21 1471800 71.21 down down correct
COOK.US Traeger Inc 20260410 0 34.77 35.175 32 32.16 10800 32.16 down down correct
COP.US ConocoPhillips 20260410 0 123.3 124.05 121.32 122.55 10487700 122.55 down down correct
COR.US CoreSite Realty Corporation 20260410 0 321.16 322.78 314.51 320.82 1028800 320.82 down down correct
COTY.US Coty Inc 20260410 0 2.1 2.18 2.09 2.17 6825800 2.17 up up correct
COUR.US Coursera Inc 20260410 0 5.61 5.665 5.22 5.36 6177000 5.36 down down correct
CP.US Canadian Pacific Railway Limited 20260410 0 81.24 82.35 80.3 80.67 2944200 80.67 down down correct
CPA.US Copa Holdings S.A 20260410 0 120 120.87 116.31 119.18 449100 119.18 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260410 0 10.81 10.82 10.66 10.71 97700 10.71 down down correct
CPB.US Campbell Soup Company 20260410 0 20.72 21.08 20.38 20.43 7100100 20.43 down down correct
CPF.US Central Pacific Financial Corp 20260410 0 33.98 34.12 33.21 33.62 115600 33.62 down down correct
CPK.US Chesapeake Utilities Corporation 20260410 0 132.4 132.77 131.01 131.6 91000 131.6 down down correct
CPNG.US Coupang Inc 20260410 0 19.81 19.995 19.63 19.76 12233300 19.76 down down correct
CPRI.US Capri Holdings Limited 20260410 0 19.76 20.11 19.24 19.88 2817300 19.88 up up correct
CPS.US Cooper 20260410 0 31.07 31.47 29.95 30.04 105900 30.04 down down correct
CPT.US Camden Property Trust 20260410 0 100.96 102.34 100.73 101.95 928800 101.95 up up correct
CR.US Crane Co 20260410 0 188.02 189.99 186.585 188.46 388996 188.46 up up correct
CRC.US California Resources Corp 20260410 0 65.62 66.68 65.37 66.55 708278 66.55 up up correct
CRD.US B 20260410 0 10.21 10.31 10.17 10.17 2200 10.17 down down correct
CRH.US CRH plc 20260410 0 118.47 119.79 116.29 117.89 6357900 117.89 down down correct
CRI.US Carter's Inc 20260410 0 36.91 36.91 35.32 35.52 932000 35.52 down down correct
CRK.US Comstock Resources Inc 20260410 0 17.73 17.91 17.51 17.56 1822600 17.56 down down correct
CRL.US Charles River Laboratories International Inc 20260410 0 176.1 176.27 172.59 175.65 487900 175.65 down down correct
CRM.US salesforce.com inc 20260410 0 171.26 171.26 163.52 164.96 18109300 164.96 down down correct
CRS.US Carpenter Technology Corporation 20260410 0 430.09 439.6 425.1 435.3 659000 435.0968 up up correct
CRT.US Cross Timbers Royalty Trust 20260410 0 10.49 10.5 10.3 10.4 17600 10.3328 down down correct
CSL.US Carlisle Companies Incorporated 20260410 0 352.87 355 346.87 349.27 347100 349.27 down down correct
CSTM.US Constellium SE 20260410 0 29.78 30.18 29.53 29.64 1716300 29.64 down up incorrect
CSV.US Carriage Services Inc 20260410 0 48.33 48.33 47.31 48.15 82000 48.15 down up incorrect
CTA.US PB 20260410 0 68.25 68.25 68.25 68.25 357 68.25
CTBB.US Qwest Corp. NT 20260410 0 19.19 19.4 19.035 19.22 29900 19.22 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20260410 0 19.52 19.59 19.51 19.54 16000 19.54 up up correct
CTO.US PA 20260410 0 20.44 20.65 20.44 20.65 3502 20.65 up up correct
CTOS.US Custom Truck One Source Inc 20260410 0 7.32 7.375 7.245 7.26 611600 7.26 down down correct
CTRA.US Coterra Energy Inc 20260410 0 33.09 33.58 32.84 33.41 5378300 33.41 up up correct
CTS.US CTS Corporation 20260410 0 54.26 55.16 54 54.94 199800 54.94 up up correct
CTVA.US Corteva Inc 20260410 0 83.65 84.12 83.13 83.83 1980800 83.83 up up correct
CUBB.US Customers Bancorp Inc 20260410 0 22.05 22.21 22.05 22.21 700 22.21 up up correct
CUBE.US CubeSmart 20260410 0 38.87 39.21 38.72 38.88 1332700 38.88 up up correct
CUK.US Carnival Corporation & plc 20260410 0 28.27 28.43 27.42 27.9 2403500 27.9 down down correct
CULP.US Culp Inc 20260410 0 2.77 2.97 2.7 2.93 87300 2.93 up up correct
CURV.US Torrid Holdings Inc. 20260410 0 1.86 1.995 1.83 1.97 421500 1.97 up up correct
CUZ.US Cousins Properties Incorporated 20260410 0 22.33 22.96 22.31 22.88 2310000 22.88 up up correct
CVEO.US Civeo Corporation 20260410 0 27.52 28.615 27.26 28.39 117700 28.39 up up correct
CVI.US CVR Energy Inc 20260410 0 30 31.12 29.66 30.65 807200 30.65 up up correct
CVNA.US Carvana Co 20260410 0 328.48 340.1 324.71 336.31 1921800 336.31 up up correct
CVS.US CVS Health Corporation 20260410 0 78.98 79.46 78.44 79.33 6857800 78.6398 up up correct
CVX.US Chevron Corporation 20260410 0 189.71 190.96 186.47 188.55 11151400 188.55 down up incorrect
CW.US Curtiss 20260410 0 732.09 732.09 712.37 725.71 188000 725.71 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20260410 0 23.99 24.015 23.96 24 4394700 24 up down incorrect
CWEN.US Clearway Energy Inc 20260410 0 40.94 41.4 40.94 41.07 459400 41.07 up down incorrect
CWENA.US Clearway Energy Inc Class A 20260410 0 40.59 41.26 40.59 40.95 174919 40.95 up down incorrect
CWH.US Camping World Holdings Inc 20260410 0 7.28 7.4 7.16 7.29 1902500 7.29 up down incorrect
CWK.US Cushman & Wakefield plc 20260410 0 13.17 13.24 12.82 13.22 1469400 13.22 up down incorrect
CWT.US California Water Service Group 20260410 0 47.25 47.27 46.84 46.94 284222 46.94 down down correct
CX.US CEMEX S.A.B. de C.V 20260410 0 12.08 12.17 11.9 11.92 2891700 11.92 down down correct
CXE.US MFS High Income Municipal Trust 20260410 0 3.77 3.78 3.73 3.75 102400 3.732 down down correct
CXH.US MFS Investment Grade Municipal Trust 20260410 0 8.26 8.27 8.21 8.27 20800 8.236 up down incorrect
CXM.US Sprinklr Inc. 20260410 0 5.58 5.585 5.35 5.4 3566732 5.4 down up incorrect
CXW.US CoreCivic Inc 20260410 0 20.3 20.3 19.76 19.92 399200 19.92 down up incorrect
CYD.US China Yuchai International Limited 20260410 0 43.1 44.41 42.28 42.78 71700 42.78 down up incorrect
CYH.US Community Health Systems Inc 20260410 0 3.17 3.2 3.15 3.15 972000 3.15 down up incorrect
D.US Dominion Energy Inc 20260410 0 64.1 65.13 63.93 64.23 4707419 64.23 up up correct
DAC.US Danaos Corporation 20260410 0 116.72 116.72 114.71 115.02 57800 115.02 down down correct
DAL.US Delta Air Lines Inc 20260410 0 68.15 68.63 67.38 67.82 8040800 67.82 down down correct
DAN.US Dana Incorporated 20260410 0 36.5 36.67 35.98 36.46 864600 36.46 down down correct
DAO.US Youdao Inc 20260410 0 9.91 10.23 9.71 9.72 70400 9.72 down down correct
DAR.US Darling Ingredients Inc 20260410 0 61.55 62.48 60.98 61.27 2363300 61.27 down down correct
DASH.US DoorDash Inc 20260410 0 154.55 155.41 147.71 152.58 3177300 152.58 down down correct
DAVA.US Endava plc 20260410 0 4.22 4.31 4.16 4.19 184500 4.19 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260410 0 32.85 32.87 32.34 32.44 2210500 32.44 down down correct
DBD.US Diebold Nixdorf Incorporated 20260410 0 84.76 85.45 83.24 84.78 675700 84.78 up up correct
DBI.US Designer Brands Inc 20260410 0 6.46 6.65 6.3 6.64 527500 6.64 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260410 0 14.52 14.54 14.36 14.48 13800 14.3702 down down correct
DBRG.US PJ 20260410 0 16.13 16.35 16.1 16.268 14268 16.268 up up correct
DCI.US Donaldson Company Inc 20260410 0 89.5 89.5 88.43 88.65 417400 88.65 down down correct
DCO.US Ducommun Incorporated 20260410 0 139.56 142 138.01 139.99 183700 139.99 up up correct
DD.US DuPont de Nemours Inc 20260410 0 47.78 47.83 47.08 47.25 2195400 47.25 down down correct
DDD.US 3D Systems Corporation 20260410 0 1.92 1.97 1.89 1.92 1356100 1.92
DDL.US Dingdong (Cayman) Limited 20260410 0 2.76 2.77 2.65 2.65 284100 2.65 down down correct
DDS.US Dillard's Inc 20260410 0 612.5 612.5 591.78 595.71 67000 595.71 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260410 0 26.15 26.37 26.15 26.3399 6291 25.8717 up up correct
DE.US Deere & Company 20260410 0 618.45 619.24 601.06 605 1263939 605 down down correct
DEA.US Easterly Government Properties Inc 20260410 0 22.8 23.18 22.76 23.05 347600 23.05 up up correct
DECK.US Deckers Outdoor Corporation 20260410 0 110.3 110.99 107 107.86 1308000 107.86 down down correct
DEI.US Douglas Emmett Inc 20260410 0 9.38 9.7 9.38 9.68 1559700 9.68 up up correct
DELL.US Dell Technologies Inc 20260410 0 183.225 184 177.04 177.8 4279738 177.2516 down down correct
DEO.US Diageo plc 20260410 0 78.71 78.84 77.34 77.45 1307000 76.6759 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20260410 0 49.13 49.305 48.25 48.62 164700 48.62 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260410 0 20.67 20.81 20.67 20.7 44100 20.5756 up down incorrect
DG.US Dollar General Corporation 20260410 0 119.05 119.78 114.89 115.73 3286497 115.73 down down correct
DGX.US Quest Diagnostics Incorporated 20260410 0 197.66 197.66 190.12 191.51 1044169 191.51 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260410 0 2.41 2.42 2.39 2.39 173800 2.39 down down correct
DHI.US D.R. Horton Inc 20260410 0 143.7 144.1 139.51 142.64 3886000 142.64 down down correct
DHT.US DHT Holdings Inc 20260410 0 17.7 17.74 17.11 17.46 2815200 17.46 down down correct
DHX.US DHI Group Inc 20260410 0 2.96 2.98 2.81 2.83 154300 2.83 down down correct
DIN.US Dine Brands Global Inc 20260410 0 26.84 27.01 25.19 25.83 349800 25.83 down down correct
DIS.US The Walt Disney Company 20260410 0 99.84 100.16 98.82 99.17 6359600 99.17 down down correct
DK.US Delek US Holdings Inc 20260410 0 42.04 42.05 40.26 41.74 1102800 41.5115 down down correct
DKL.US Delek Logistics Partners LP 20260410 0 49.19 50.45 49.11 49.84 33000 49.84 up up correct
DKS.US DICK'S Sporting Goods Inc 20260410 0 214.59 215.59 209.78 212.46 1593900 212.46 down down correct
DLB.US Dolby Laboratories Inc 20260410 0 60.9 61.17 60.23 60.61 413200 60.61 down down correct
DLR.US PL 20260410 0 19.69 19.77 19.61 19.75 21061 19.75 up up correct
DLX.US Deluxe Corporation 20260410 0 28.2 28.44 27.85 28.11 309500 28.11 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260410 0 14.16 14.16 14.095 14.13 164800 14.0143 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260410 0 10.93 10.93 10.82 10.87 23900 10.8283 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260410 0 11.07 11.13 11.07 11.09 20300 10.9701 up up correct
DNA.US Ginkgo Bioworks Holdings 20260410 0 6.48 6.567 6.338 6.45 747900 6.45 down down correct
DNOW.US NOW Inc 20260410 0 12.23 12.3 12.14 12.21 2577900 12.21 down down correct
DNP.US DNP Select Income Fund Inc 20260410 0 10.59 10.62 10.49 10.49 838400 10.4267 down down correct
DOC.US Physicians Realty Trust 20260410 0 16.71 17.04 16.62 16.74 5204900 16.6406 up up correct
DOCN.US DigitalOcean Holdings Inc 20260410 0 86.98 87.08 75.015 75.59 10506900 75.59 down down correct
DOCS.US Doximity Inc. 20260410 0 21.09 21.59 20.87 21.05 3635200 21.05 down down correct
DOLE.US Dole plc 20260410 0 15.6 15.73 15.463 15.69 697600 15.69 up up correct
DOV.US Dover Corporation 20260410 0 219.24 219.24 217.06 217.12 721000 217.12 down down correct
DOW.US Dow Inc 20260410 0 38.5 39.12 38.245 39.01 10924300 39.01 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260410 0 15.06 15.09 14.96 14.99 62200 14.9184 down down correct
DPZ.US Domino's Pizza Inc 20260410 0 372.36 373 364.17 365.95 529600 365.95 down down correct
DQ.US Daqo New Energy Corp 20260410 0 21.1 21.26 20.64 20.7 351200 20.7 down down correct
DRD.US DRDGOLD Limited 20260410 0 31.53 32.15 31.52 31.95 216400 31.95 up up correct
DRI.US Darden Restaurants Inc 20260410 0 194.68 196.05 191.41 192.39 1235400 192.39 down down correct
DSL.US DoubleLine Income Solutions Fund 20260410 0 11.07 11.07 10.99 11.04 466600 10.9317 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260410 0 6.17 6.17 6.11 6.11 41500 6.084 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260410 0 9.85 9.85 9.78 9.78 145664 9.6818 down down correct
DSX.US PB 20260410 0 26.78 27.1 26.78 26.78 1376 26.2388
DT.US Dynatrace Inc 20260410 0 33.85 34.13 31.635 32.36 9550100 32.36 down down correct
DTB.US DTB 20260410 0 16.76 16.817 16.675 16.77 18700 16.77 up up correct
DTE.US DTE Energy Company 20260410 0 150.48 151.04 149.65 149.68 538500 149.68 down down correct
DTF.US DTF Tax 20260410 0 11.47 11.54 11.38 11.5 24100 11.4669 up up correct
DTM.US DT Midstream Inc 20260410 0 135.21 136.12 133.01 135.64 740300 135.64 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20260410 0 20.83 21.36 20.83 21.16 28800 21.16 up down incorrect
DUK.US PA 20260410 0 24.85 24.8693 24.7201 24.78 42759 24.78 down up incorrect
DUKB.US Duke Energy Corp 20260410 0 23.77 23.86 23.77 23.8 17200 23.8 up down incorrect
DV.US DoubleVerify Holdings Inc 20260410 0 9.74 9.77 9.375 9.55 2361100 9.55 down up incorrect
DVA.US DaVita Inc 20260410 0 150.46 151.3 149.26 150.05 456000 150.05 down down correct
DVN.US Devon Energy Corporation 20260410 0 47.63 48.08 46.98 47.79 10332200 47.79 up up correct
DX.US PC 20260410 0 25.51 25.6 25.475 25.475 2173 25.475 down down correct
DXC.US DXC Technology Company 20260410 0 12.52 12.6 11.33 11.44 4313900 11.44 down down correct
DY.US Dycom Industries Inc 20260410 0 392.14 396.55 388.94 393 455100 393 up up correct
E.US Eni S.p.A 20260410 0 55.73 56.59 55.61 56.43 492500 56.43 up up correct
EAF.US GrafTech International Ltd 20260410 0 7.45 7.54 7.11 7.17 110900 7.17 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260410 0 20.45 20.59 20.45 20.54 7600 20.54 up up correct
EARN.US Ellington Residential Mortgage REIT 20260410 0 4.67 4.7 4.59 4.61 231100 4.5312 down down correct
EAT.US Brinker International Inc 20260410 0 154.5 157.38 153.61 155.13 743900 155.13 up up correct
EBF.US Ennis Inc 20260410 0 22.3 22.35 22 22.24 95000 21.99 down down correct
EBS.US Emergent BioSolutions Inc 20260410 0 8.4 8.4 7.93 7.96 596000 7.96 down down correct
EC.US Ecopetrol S.A 20260410 0 13.95 14.22 13.95 14.1 2091300 13.4328 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20260410 0 14.81 14.83 14.68 14.83 477600 14.5619 up down incorrect
ECC.US Eagle Point Credit Company Inc 20260410 0 3.96 3.98 3.82 3.82 1465500 3.82 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20260410 0 24.245 24.41 24.12 24.41 5100 24.41 up down incorrect
ECCW.US ECCW 20260410 0 25.12 25.12 25.08 25.1 2100 25.1 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260410 0 25.1 25.13 25.08 25.13 1700 25.13 up down incorrect
ECL.US Ecolab Inc 20260410 0 273.71 274.77 272.0001 273.29 1596857 273.29 down up incorrect
ECVT.US Ecovyst Inc 20260410 0 13.39 14.03 13.3 13.93 4583700 13.93 up up correct
ED.US Consolidated Edison Inc 20260410 0 113.93 115.29 113.23 113.56 1123400 113.56 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260410 0 5.47 5.54 5.44 5.45 527300 5.45 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20260410 0 5.17 5.19 5.1 5.11 170000 5.05 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260410 0 29.78 30.11 28.81 28.84 123200 28.84 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20260410 0 57.38 57.99 56.62 56.89 1067000 56.89 down up incorrect
EEA.US The European Equity Fund Inc 20260410 0 10.47 10.51 10.3 10.47 79200 10.47
EEX.US Emerald Holding Inc 20260410 0 4.6 4.6 4.44 4.45 10900 4.45 down down correct
EFR.US Eaton Vance Senior Floating 20260410 0 10.55 10.55 10.5 10.51 66900 10.4422 down down correct
EFT.US Eaton Vance Floating 20260410 0 10.84 10.84 10.72 10.72 99400 10.6517 down down correct
EFX.US Equifax Inc 20260410 0 181.66 182.64 173.53 177.97 2510700 177.97 down down correct
EGHT.US 8x8 Inc 20260410 0 1.74 1.75 1.67 1.73 900900 1.73 down down correct
EGO.US Eldorado Gold Corporation 20260410 0 36 36.61 35.81 36.46 2144000 36.46 up up correct
EGP.US EastGroup Properties Inc 20260410 0 192.94 194.47 191.02 193.92 247700 193.92 up up correct
EGY.US VAALCO Energy Inc 20260410 0 5.74 5.82 5.65 5.8 965700 5.8 up up correct
EHC.US Encompass Health Corporation 20260410 0 108.12 108.48 106.39 107.25 795500 107.25 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260410 0 6.17 6.19 6.13 6.17 83400 6.1006
EIC.US Eagle Point Income Company Inc 20260410 0 9.5 9.66 9.42 9.63 227200 9.63 up up correct
EICA.US Eagle Point Income Company Inc. 20260410 0 24.78 24.934 24.75 24.9 5400 24.9 up up correct
EIG.US Employers Holdings Inc 20260410 0 42.47 42.62 41.65 41.77 313100 41.77 down down correct
EIX.US Edison International 20260410 0 75.81 76.16 75.5 75.72 1833000 75.72 down up incorrect
EL.US The Estée Lauder Companies Inc 20260410 0 73.54 74.4 71.8 72.67 4912200 72.67 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20260410 0 23.65 23.9 22.83 23.13 3442100 23.13 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260410 0 20.4 20.49 20.4 20.49 8100 20.49 up down incorrect
ELF.US e.l.f. Beauty Inc 20260410 0 63.73 65.463 63.11 65.13 2143300 65.13 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20260410 0 64.04 64.46 63.84 64.06 1080400 64.06 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260410 0 10.48 10.56 10.39 10.44 320300 10.3485 down up incorrect
EME.US EMCOR Group Inc 20260410 0 799 809.93 790.08 802.43 195900 802.0306 up down incorrect
EMF.US Templeton Emerging Markets Fund 20260410 0 18.95 19.09 18.92 18.99 15900 18.99 up down incorrect
EMN.US Eastman Chemical Company 20260410 0 73.19 74.78 73.01 74.25 825100 74.25 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260410 0 50.3 50.8 50.2 50.35 33600 49.9852 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260410 0 20.69 20.83 20.69 20.81 12400 20.81 up up correct
EMR.US Emerson Electric Co 20260410 0 145.64 145.77 143.67 143.77 2029400 143.77 down down correct
ENB.US Enbridge Inc 20260410 0 54.49 54.94 54.32 54.32 2948300 54.32 down down correct
ENIC.US Enel Chile S.A 20260410 0 4.37 4.435 4.355 4.43 662500 4.43 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260410 0 20.26 20.28 20.13 20.28 1900 20.28 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260410 0 22.1 22.25 21.93 22.01 8100 22.01 down down correct
ENS.US EnerSys 20260410 0 190.92 191.42 188.55 191.01 284700 191.01 up up correct
ENVA.US Enova International Inc 20260410 0 144.72 145.565 142.65 144.95 95200 144.95 up up correct
EOD.US Wells Fargo Advantage Funds 20260410 0 6.28 6.32 6.24 6.26 222000 6.26 down down correct
EOG.US EOG Resources Inc 20260410 0 135.01 137.04 134.3 136.19 3092100 135.1407 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260410 0 19.65 19.74 19.37 19.47 453500 19.3397 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260410 0 21.59 21.59 21.27 21.3 257700 21.1536 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260410 0 17.04 17.16 17 17.09 14700 17.0222 up up correct
EP.US PC 20260410 0 50.7 50.7 50.5 50.5 236 50.5 down down correct
EPAC.US Enerpac Tool Group Corp 20260410 0 36.51 36.91 36.15 36.48 342500 36.48 down down correct
EPAM.US EPAM Systems Inc 20260410 0 124.03 125.16 121.84 122.47 1521200 122.47 down down correct
EPC.US Edgewell Personal Care Company 20260410 0 22.35 22.51 21.8 21.89 434500 21.89 down down correct
EPD.US Enterprise Products Partners L.P 20260410 0 37.36 37.8 37.32 37.35 4145100 36.8204 down down correct
EPR.US PG 20260410 0 20.28 20.28 19.95 20.15 1938 20.15 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260410 0 32.49 32.615 32.223 32.54 1157500 32.54 up up correct
EQH.US PC 20260410 0 16.29 16.4 16.0929 16.4 64355 16.4 up up correct
EQNR.US Equinor ASA 20260410 0 38.21 39.21 38.13 38.96 5880100 38.96 up up correct
EQR.US Equity Residential 20260410 0 60.5 61.29 60.37 61.14 2461800 61.14 up up correct
EQS.US Equus Total Return Inc 20260410 0 1.43 1.43 1.39 1.39 700 1.39 down down correct
EQT.US EQT Corporation 20260410 0 58.91 59.49 58.14 58.68 5060900 58.68 down down correct
ES.US Eversource Energy 20260410 0 70.58 70.82 69.74 69.97 2237200 69.97 down down correct
ESE.US ESCO Technologies Inc 20260410 0 311.8 315.42 307.15 310.59 253300 310.59 down down correct
ESI.US Element Solutions Inc 20260410 0 37.46 38.05 37.1 37.59 1898695 37.59 up up correct
ESNT.US Essent Group Ltd 20260410 0 61.37 61.67 60.34 60.51 482000 60.51 down down correct
ESRT.US Empire State Realty Trust Inc 20260410 0 5.2 5.3 5.17 5.2 1051100 5.2
ESS.US Essex Property Trust Inc 20260410 0 249.91 253.93 249.29 250.07 437100 250.07 up down incorrect
ESTC.US Elastic N.V 20260410 0 45.01 45.02 42.05 43.3 3216100 43.3 down up incorrect
ETB.US Eaton Vance Tax 20260410 0 15.09 15.15 14.98 15.02 83900 14.9165 down up incorrect
ETD.US Ethan Allen Interiors Inc 20260410 0 22.33 22.48 22.07 22.39 283400 22.39 up down incorrect
ETG.US Eaton Vance Tax 20260410 0 21.32 21.52 21.2 21.25 137700 21.1245 down down correct
ETI.US P 20260410 0 24.51 24.51 23.8125 24.3988 1298 24.3988 down down correct
ETJ.US Eaton Vance Risk 20260410 0 8.35 8.38 8.3 8.34 235600 8.2768 down down correct
ETN.US Eaton Corporation plc 20260410 0 404.22 407.01 401.1 403 2218700 403 down down correct
ETO.US Eaton Vance Tax 20260410 0 28.53 28.71 28.47 28.69 40000 28.5204 up up correct
ETR.US Entergy Corporation 20260410 0 117.14 117.805 116.28 116.47 1890128 115.8378 down down correct
ETV.US Eaton Vance Tax 20260410 0 14.16 14.19 14.07 14.13 205900 14.0339 down down correct
ETW.US Eaton Vance Tax 20260410 0 9.17 9.23 9.17 9.19 349700 9.1258 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260410 0 18.66 18.66 18.51 18.62 13900 18.5432 down down correct
ETY.US Eaton Vance Tax 20260410 0 14.34 14.35 14.11 14.19 928900 14.0936 down down correct
EVC.US Entravision Communications Corporation 20260410 0 3.22 3.23 3.15 3.21 190100 3.21 down down correct
EVF.US Eaton Vance Senior Income Trust 20260410 0 5.01 5.02 4.97 4.98 95300 4.9471 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260410 0 10.84 10.84 10.67 10.72 39300 10.6483 down down correct
EVH.US Evolent Health Inc 20260410 0 2.43 2.435 2.28 2.33 3565000 2.33 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260410 0 10.68 10.68 10.62 10.64 30600 10.589 down down correct
EVR.US Evercore Inc 20260410 0 335.45 338.73 330.19 337.9 450600 337.9 up up correct
EVRG.US Evergy Inc 20260410 0 84.25 84.67 83.4 83.58 1364700 83.58 down down correct
EVT.US Eaton Vance Tax 20260410 0 25.45 25.5 25.38 25.44 57600 25.2769 down up incorrect
EVTC.US EVERTEC Inc 20260410 0 28.35 28.43 27.76 27.87 228400 27.87 down up incorrect
EW.US Edwards Lifesciences Corporation 20260410 0 79.15 79.85 77.51 77.87 4946400 77.87 down up incorrect
EXG.US Eaton Vance Tax 20260410 0 9.22 9.27 9.14 9.16 444900 9.0958 down up incorrect
EXK.US Endeavour Silver Corp 20260410 0 9.72 9.78 9.34 9.42 7055000 9.42 down up incorrect
EXP.US Eagle Materials Inc 20260410 0 198.64 201.09 197.32 199.47 293000 199.47 up down incorrect
EXR.US Extra Space Storage Inc 20260410 0 139.6 140.78 138.24 138.87 971500 138.87 down down correct
F.US PC 20260410 0 20.1 20.14 19.92 19.92 38020 19.92 down down correct
FACT.US Freedom Acquisition I Corp 20260410 0 10.52 10.535 10.4992 10.505 205600 10.505 down down correct
FAF.US First American Financial Corporation 20260410 0 63.83 63.87 62.9 63.31 557900 63.31 down down correct
FBK.US FB Financial Corporation 20260410 0 56.35 56.35 54.89 54.9 302600 54.9 down up incorrect
FBP.US First BanCorp 20260410 0 22.9 22.95 22.56 22.64 912200 22.64 down up incorrect
FBRT.US P 20260410 0 19.4 19.66 19.4 19.66 31195 19.66 up down incorrect
FC.US Franklin Covey Co 20260410 0 21.49 21.68 20.65 21.55 172500 21.55 up down incorrect
FCF.US First Commonwealth Financial Corporation 20260410 0 18.83 18.85 18.6 18.73 552300 18.73 down down correct
FCN.US FTI Consulting Inc 20260410 0 178.9 179.31 175.21 176.26 317800 176.26 down down correct
FCPT.US Four Corners Property Trust Inc 20260410 0 25.24 25.38 24.93 25.14 858200 25.14 down down correct
FCRX.US FCRX 20260410 0 24.98 25 24.98 25 600 25 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260410 0 9.59 9.65 9.59 9.62 32201 9.525 up up correct
FCX.US Freeport 20260410 0 67.24 68.41 67.1 67.8 15706800 67.651 up up correct
FDP.US Fresh Del Monte Produce Inc 20260410 0 42.78 42.86 41.76 41.94 185800 41.94 down down correct
FDS.US FactSet Research Systems Inc 20260410 0 214.88 216.24 210.26 211.6 1302177 211.6 down down correct
FDX.US FedEx Corporation 20260410 0 377.56 378.78 373.04 374.08 1139400 374.08 down down correct
FE.US FirstEnergy Corp 20260410 0 51.83 52 51.35 51.43 3047400 51.43 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260410 0 11 11 11 11 0 11
FENG.US Phoenix New Media Limited 20260410 0 1.76 1.76 1.76 1.76 300 1.76
FERG.US Ferguson plc 20260410 0 256.31 258.15 254.02 256.61 1113800 256.61 up up correct
FET.US Forum Energy Technologies Inc 20260410 0 59.6 60.7 59.33 60.11 92400 60.11 up up correct
FF.US FutureFuel Corp 20260410 0 4.23 4.24 4.03 4.11 352400 4.11 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260410 0 21.12 21.14 21 21.09 41100 21.09 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260410 0 16 16 15.88 15.92 48700 15.8209 down down correct
FHI.US Federated Hermes Inc 20260410 0 56.57 57.16 54.76 55.27 565000 55.27 down up incorrect
FHN.US PE 20260410 0 24.7 24.9 24.555 24.555 7092 24.555 down up incorrect
FICO.US Fair Isaac Corporation 20260410 0 1068.09 1073.98 909 922.37 1086700 922.37 down up incorrect
FIGS.US FIGS Inc. 20260410 0 14.65 14.65 14.04 14.22 2145028 14.22 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260410 0 12.7 12.95 12.7 12.82 53300 12.7054 up down incorrect
FINV.US FinVolution Group 20260410 0 4.99 5.05 4.935 4.95 724700 4.6547 down down correct
FIS.US Fidelity National Information Services Inc 20260410 0 45.44 45.44 43.3 43.37 9181900 43.37 down down correct
FIX.US Comfort Systems USA Inc 20260410 0 1592.45 1614 1567 1592.84 241200 1592.84 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260410 0 16.94 17 16.86 16.96 13700 16.858 up down incorrect
FLNG.US FLEX LNG Ltd 20260410 0 29.3 29.459 28.76 29.24 397000 29.24 down up incorrect
FLO.US Flowers Foods Inc 20260410 0 8.17 8.28 7.99 8.06 4193400 8.06 down up incorrect
FLOW.US SPX FLOW Inc 20260410 0 35.6 35.6 35.24 35.323 1300 35.323 down up incorrect
FLR.US Fluor Corporation 20260410 0 49.49 49.8 48.97 49.21 1331300 49.21 down down correct
FLS.US Flowserve Corporation 20260410 0 85 85.23 84.06 84.38 1368600 84.38 down down correct
FMC.US FMC Corporation 20260410 0 17.29 17.54 17.18 17.45 1274600 17.45 up up correct
FMN.US Federated Premier Municipal Income Fund 20260410 0 11.18 11.2499 11.15 11.16 17081 11.1154 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260410 0 23.82 23.84 23.57 23.63 268000 23.63 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260410 0 115.37 116.98 114.86 116.61 433600 114.7985 up up correct
FMY.US First Trust Mortgage Income Fund 20260410 0 12.05 12.06 11.97 12.01 4300 11.9452 down down correct
FN.US Fabrinet 20260410 0 632.95 679.57 617.3 662.13 1073200 662.13 up up correct
FND.US Floor & Decor Holdings Inc 20260410 0 52.83 52.998 51.43 51.68 2284500 51.68 down down correct
FNF.US Fidelity National Financial Inc 20260410 0 47.77 47.96 47.31 47.43 1496200 47.43 down down correct
FNV.US Franco 20260410 0 261.84 264.63 259.33 261.55 480300 261.55 down down correct
FOA.US Finance Of America Companies Inc 20260410 0 18.86 19.14 18.51 19.13 42150 19.13 up up correct
FOF.US Cohen & Steers Closed 20260410 0 13.48 13.71 13.41 13.6 53100 13.5127 up up correct
FOR.US Forestar Group Inc 20260410 0 26.12 26.46 25.74 25.98 95800 25.98 down down correct
FOUR.US Shift4 Payments Inc 20260410 0 42.21 44.48 41.91 44.18 1921100 44.18 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260410 0 18.12 18.19 18.02 18.13 65500 17.9942 up up correct
FPH.US Five Point Holdings LLC 20260410 0 4.96 5.02 4.81 4.95 174900 4.95 down down correct
FPI.US Farmland Partners Inc 20260410 0 11.79 11.82 11.675 11.75 357900 11.75 down down correct
FR.US First Industrial Realty Trust Inc 20260410 0 60.49 60.87 60.02 60.68 590200 60.68 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260410 0 11.17 11.17 11.02 11.06 115900 10.9362 down down correct
FRO.US Frontline Ltd 20260410 0 34.43 34.94 33.7 34.34 3072900 34.34 down down correct
FRT.US PC 20260410 0 19.09 19.1 19 19.01 21155 19.01 down down correct
FSK.US FS KKR Capital Corp 20260410 0 10.22 10.29 10.085 10.13 1807200 10.13 down down correct
FSLY.US Fastly Inc 20260410 0 30.02 30.19 22.63 23.07 38718500 23.07 down down correct
FSM.US Fortuna Silver Mines Inc 20260410 0 10.56 10.62 10.38 10.48 3967800 10.48 down down correct
FSS.US Federal Signal Corporation 20260410 0 115.14 116.16 114.24 115.04 253100 115.04 down down correct
FT.US Franklin Universal Trust 20260410 0 8.23 8.29 8.23 8.26 35500 8.2167 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260410 0 13.46 13.54 13.415 13.42 74400 13.2978 down down correct
FTI.US TechnipFMC plc 20260410 0 73 74.25 72.62 73.79 3009100 73.79 up up correct
FTK.US Flotek Industries Inc 20260410 0 15.42 15.85 15.26 15.78 147200 15.78 up up correct
FTS.US Fortis Inc 20260410 0 57.52 58.33 57.2 57.6 632600 57.6 up up correct
FTV.US Fortive Corporation 20260410 0 60.3 60.5 57.95 58.36 3795888 58.36 down down correct
FUBO.US fuboTV Inc 20260410 0 11.99 12.44 11.7 11.7 1303600 11.7 down down correct
FUL.US H.B. Fuller Company 20260410 0 64.12 64.15 63.33 63.73 393900 63.4691 down down correct
FUN.US Cedar Fair L.P 20260410 0 19.7 20.26 19.52 19.94 1313500 19.94 up up correct
FVRR.US Fiverr International Ltd 20260410 0 10.24 10.5 10.13 10.31 651433 10.31 up up correct
FXLV.US F45 Training Holdings Inc. 20260410 0 0.011 0.011 0.011 0.011 380 0.011
G.US Genpact Limited 20260410 0 35.32 35.51 33.92 34.18 3023900 34.18 down down correct
GAB.US The Gabelli Equity Trust Inc 20260410 0 5.61 5.62 5.57 5.59 693100 5.59 down down correct
GAM.US PB 20260410 0 24.78 24.8544 24.78 24.84 4373 24.84 up up correct
GATX.US GATX Corporation 20260410 0 191.98 193.925 191.98 193.57 266050 193.57 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260410 0 14.53 14.66 14.53 14.55 34600 14.4255 up up correct
GBX.US The Greenbrier Companies Inc 20260410 0 53.77 53.8 51.29 52.15 614700 51.7976 down down correct
GCO.US Genesco Inc 20260410 0 31.92 32.31 31.06 31.77 164900 31.77 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260410 0 4.44 4.46 4.38 4.38 18600 4.38 down down correct
GD.US General Dynamics Corporation 20260410 0 342.31 342.98 332.76 335.15 1695100 335.15 down down correct
GDDY.US GoDaddy Inc 20260410 0 80.74 81.17 78.38 79.29 1967638 79.29 down down correct
GDL.US The GDL Fund 20260410 0 8.41 8.47 8.29 8.34 17900 8.34 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260410 0 11.06 11.47 11.05 11.09 64700 10.9695 up up correct
GDOT.US Green Dot Corporation 20260410 0 11.6 11.7 11.52 11.54 413700 11.54 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260410 0 28.59 28.69 28.52 28.59 81800 28.4419
GE.US General Electric Company 20260410 0 313.08 313.47 306.42 308.35 3685100 308.35 down up incorrect
GEF.US Greif Inc 20260410 0 70.24 71.03 69.93 70.07 147800 70.07 down up incorrect
GEL.US Genesis Energy L.P 20260410 0 18 18.03 17.8 17.81 123900 17.6233 down up incorrect
GENI.US Genius Sports Limited 20260410 0 4.09 4.1138 3.865 3.92 6087798 3.92 down down correct
GEO.US The GEO Group Inc 20260410 0 17.96 17.98 17.38 17.53 1030600 17.53 down down correct
GES.US Guess' Inc 20260410 0 0.008 0.008 0.008 0.008 95000 0.008
GF.US The New Germany Fund Inc 20260410 0 11.13 11.46 11.07 11.32 62600 11.32 up up correct
GFF.US Griffon Corporation 20260410 0 78.36 78.795 77.78 78.19 233747 78.19 down down correct
GFI.US Gold Fields Limited 20260410 0 48.9 49.77 48.74 49.34 2268300 49.34 up up correct
GFL.US GFL Environmental Inc 20260410 0 44.45 44.465 42.55 43.08 1285300 43.063 down down correct
GGB.US Gerdau S.A 20260410 0 4.22 4.28 4.2 4.23 21338600 4.23 up up correct
GGG.US Graco Inc 20260410 0 88.71 88.99 87.16 87.61 1050700 87.315 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260410 0 28.507 28.507 28.507 28.507 100 28.507
GGT.US The Gabelli Multimedia Trust Inc 20260410 0 4.05 4.12 4.04 4.09 167600 4.0218 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260410 0 15.92 16.2 15.92 15.95 1200 15.95 up up correct
GHC.US Graham Holdings Company 20260410 0 1101 1102.91 1090.8199 1101.85 11500 1100.0091 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260410 0 1.24 1.28 1.24 1.26 26000 1.26 up up correct
GHLD.US Guild Holdings Company 20260410 0 73.94 74.01 73.6 73.89 9791 73.89 down down correct
GHM.US Graham Corporation 20260410 0 92.33 92.33 89.58 91.09 101300 91.09 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260410 0 11.85 11.85 11.72 11.75 209700 11.75 down down correct
GIB.US CGI Inc 20260410 0 70.41 71.42 69.4 69.76 486500 69.76 down down correct
GIC.US Global Industrial Company 20260410 0 33.72 33.8 33.25 33.33 79500 33.33 down down correct
GIL.US Gildan Activewear Inc 20260410 0 57.6 58.08 57.27 57.84 1059700 57.84 up up correct
GIS.US General Mills Inc 20260410 0 36.1 36.43 35.43 35.59 7620300 35.59 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260410 0 9.61 9.61 9.61 9.61 0 9.61
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260410 0 24.86 24.86 24.86 24.86 0 24.768
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260410 0 24.58 24.58 24.58 24.58 0 24.477
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260410 0 24.72 24.72 24.72 24.72 0 24.6265
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260410 0 23.15 23.15 23.15 23.15 100 23.0564
GKOS.US Glaukos Corporation 20260410 0 120.67 120.96 116.095 116.4 522054 116.4 down up incorrect
GL.US PD 20260410 0 16.25 16.29 16.05 16.28 3176 16.28 up down incorrect
GLOB.US Globant S.A 20260410 0 45.68 46.255 43.01 43.26 1096300 43.26 down up incorrect
GLOP.US PC 20260410 0 25.26 25.38 25.22 25.3698 2250 25.3698 up down incorrect
GLP.US PB 20260410 0 25.51 25.55 25.51 25.52 1425 24.9351 up down incorrect
GLW.US Corning Incorporated 20260410 0 172.61 176.75 167.97 171.24 9907900 171.24 down down correct
GM.US General Motors Company 20260410 0 77.11 77.47 76.14 76.42 4069500 76.42 down down correct
GME.US GameStop Corp 20260410 0 22.95 23.25 22.51 23.22 5856400 23.22 up up correct
GMED.US Globus Medical Inc 20260410 0 92.45 92.45 90.35 90.42 1028074 90.42 down down correct
GMRE.US Global Medical REIT Inc 20260410 0 35.55 35.815 35.2201 35.68 72505 35.4343 up up correct
GNK.US Genco Shipping & Trading Limited 20260410 0 23.14 23.4 22.66 23.3 301100 23.3 up up correct
GNL.US PB 20260410 0 21.52 21.52 21.5 21.52 2046 21.52
GNRC.US Generac Holdings Inc 20260410 0 208.98 210.3399 206.9 207.03 431612 207.03 down down correct
GNT.US PA 20260410 0 20.92 20.92 20.6501 20.75 998 20.75 down down correct
GNW.US Genworth Financial Inc 20260410 0 8.65 8.83 8.58 8.75 3677800 8.75 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260410 0 11.41 11.54 11.41 11.5 1091814 11.3186 up up correct
GOLD.US Barrick Gold Corporation 20260410 0 44.61 44.83 43.8 43.98 305200 43.98 down down correct
GOLF.US Acushnet Holdings Corp 20260410 0 98.64 98.7 97.47 97.79 213800 97.79 down down correct
GOOS.US Canada Goose Holdings Inc 20260410 0 11.24 11.42 11.16 11.17 263400 11.17 down down correct
GOTU.US Gaotu Techedu Inc 20260410 0 1.98 2 1.92 1.92 235100 1.92 down down correct
GPC.US Genuine Parts Company 20260410 0 109.24 109.53 106.99 107.51 1812300 107.51 down down correct
GPI.US Group 1 Automotive Inc 20260410 0 337.9 340.02 331.96 338.14 64100 338.14 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260410 0 22.13 22.165 22.11 22.16 9200 22.16 up up correct
GPK.US Graphic Packaging Holding Company 20260410 0 9.89 10.04 9.51 9.67 4047100 9.67 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260410 0 1.36 1.375 1.305 1.35 217000 1.35 down down correct
GPN.US Global Payments Inc 20260410 0 65.76 66.17 65 65.44 3691889 65.44 down down correct
GPOR.US Gulfport Energy Corporation 20260410 0 200.51 204.0099 198.67 203.59 144869 203.59 up up correct
GPRK.US GeoPark Limited 20260410 0 8.11 9.51 8.11 9.4 3072400 9.4 up up correct
GRC.US The Gorman 20260410 0 69.45 69.45 68.32 68.83 68000 68.83 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260410 0 9.26 9.26 9.17 9.19 21800 9.19 down down correct
GS.US The Goldman Sachs Group Inc 20260410 0 903.37 908.96 895 907.8 1642700 907.8 up up correct
GSBD.US Goldman Sachs BDC Inc 20260410 0 9.04 9.12 8.952 8.97 1101700 8.97 down down correct
GSK.US GlaxoSmithKline plc 20260410 0 59.05 59.06 58.19 58.21 4407500 58.21 down down correct
GSL.US PB 20260410 0 26.9 27.015 26.9 26.93 2123 26.93 up up correct
GTES.US Gates Industrial Corporation plc 20260410 0 25.68 25.76 25.25 25.48 2001500 25.48 down down correct
GTLS.US Chart Industries Inc 20260410 0 207.77 207.85 207.66 207.79 1060113 207.79 up up correct
GTN.US Gray Television Inc 20260410 0 4.97 5.28 4.97 5.27 995300 5.27 up up correct
GTNA.US Gray Television Inc 20260410 0 11.14 11.14 11.14 11.14 116 11.14
GTY.US Getty Realty Corp 20260410 0 33.92 34.02 33.68 33.86 272100 33.86 down down correct
GUG.US GUG 20260410 0 16.04 16.04 15.835 15.93 60400 15.8101 down down correct
GUT.US The Gabelli Utility Trust 20260410 0 6.05 6.1 6.03 6.1 101500 6.0506 up up correct
GVA.US Granite Construction Incorporated 20260410 0 127.87 127.87 126.59 126.99 236300 126.99 down down correct
GWRE.US Guidewire Software Inc 20260410 0 123.26 125.89 115.57 117.95 3155916 117.95 down down correct
GWW.US W.W. Grainger Inc 20260410 0 1173.86 1179.71 1165.53 1172.0699 137600 1172.0699 down down correct
H.US Hyatt Hotels Corporation 20260410 0 158.03 158.28 154.19 155.25 516700 155.25 down down correct
HAE.US Haemonetics Corporation 20260410 0 58.33 58.395 56.65 57.32 447239 57.32 down down correct
HAL.US Halliburton Company 20260410 0 37.63 38.1 37.21 37.59 11347700 37.59 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260410 0 38.66 39.33 38.66 38.92 430000 38.92 up up correct
HAYW.US Hayward Holdings Inc 20260410 0 14.43 14.555 14.32 14.38 1494800 14.38 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260410 0 20.58 20.9 20.335 20.51 16400 20.51 down down correct
HBM.US Hudbay Minerals Inc 20260410 0 23.99 24.42 23.9 24.33 4163100 24.33 up down incorrect
HCA.US HCA Healthcare Inc 20260410 0 505.6 508.6 493.05 495.47 733800 495.47 down up incorrect
HCC.US Warrior Met Coal Inc 20260410 0 86.39 90.2 85.77 88.35 696800 88.2713 up down incorrect
HCI.US HCI Group Inc 20260410 0 155.52 155.98 148.15 149.26 204000 149.26 down down correct
HCXY.US Hercules Capital Inc 20260410 0 25.05 25.05 24.86 25.015 1356 24.6252 down down correct
HD.US The Home Depot Inc 20260410 0 341.04 341.23 335.81 337.34 3208300 337.34 down down correct
HDB.US HDFC Bank Limited 20260410 0 26.88 27.16 26.72 26.73 5137200 26.73 down up incorrect
HE.US Hawaiian Electric Industries Inc 20260410 0 15.66 15.91 15.56 15.7 1299300 15.7 up down incorrect
HEI.US HEICO Corporation 20260410 0 292.22 292.22 285.43 289.17 606000 289.17 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20260410 0 11.08 11.1 10.98 10.99 58800 10.99 down down correct
HESM.US Hess Midstream LP 20260410 0 39.37 39.675 39.31 39.57 923000 39.57 up up correct
HFRO.US PA 20260410 0 16.51 16.56 16.445 16.5 14546 16.5 down down correct
HGGG.US HHGregg Inc. (IN) 20260410 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260410 0 8.11 8.41 8.1 8.17 39900 8.0864 up up correct
HGV.US Hilton Grand Vacations Inc 20260410 0 45.67 45.67 44.76 44.92 567608 44.92 down down correct
HIG.US The Hartford Financial Services Group Inc 20260410 0 140.01 140.07 136.36 137.23 1236600 137.23 down down correct
HII.US Huntington Ingalls Industries Inc 20260410 0 401.72 403.37 386.49 394.41 432600 394.41 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260410 0 3.71 3.71 3.68 3.68 260000 3.6441 down down correct
HIPO.US Hippo Holdings Inc 20260410 0 25.92 25.92 24.98 25.65 77100 25.65 down down correct
HIW.US Highwoods Properties Inc 20260410 0 21.89 22.48 21.88 22.42 991400 22.42 up up correct
HIX.US Western Asset High Income Fund II Inc 20260410 0 3.99 4 3.96 3.96 218324 3.9122 down down correct
HL.US PB 20260410 0 72.11 72.11 72.11 72.11 0 72.11
HLF.US Herbalife Nutrition Ltd 20260410 0 15.24 15.78 15.11 15.23 980900 15.23 down down correct
HLI.US Houlihan Lokey Inc 20260410 0 149.77 152.75 143.3508 151.53 553292 151.53 up up correct
HLIO.US Helios Technologies Inc. 20260410 0 72.81 73.24 70.66 71.13 388500 71.01 down down correct
HLLY.US WS 20260410 0 3.16 3.185 3.105 3.12 443779 3.12 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260410 0 322.99 324.215 320.8747 323.43 1270440 323.43 up up correct
HLX.US Helix Energy Solutions Group Inc 20260410 0 9.55 9.71 9.46 9.56 876300 9.56 up up correct
HMC.US Honda Motor Co. Ltd 20260410 0 24.23 24.28 24.01 24.04 1433600 24.04 down down correct
HMN.US Horace Mann Educators Corporation 20260410 0 44.76 45.09 44.04 44.22 120400 44.22 down down correct
HMY.US Harmony Gold Mining Company Limited 20260410 0 16.76 16.92 16.45 16.58 3629300 16.2671 down down correct
HNI.US HNI Corporation 20260410 0 34.97 35.11 34.56 34.92 406700 34.92 down up incorrect
HOG.US Harley 20260410 0 22.68 23.51 22.66 22.79 3694000 22.79 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260410 0 28.43 28.61 27.94 27.99 1244700 27.99 down down correct
HOV.US Hovnanian Enterprises Inc 20260410 0 111.8 112.6 104.6 104.6 149200 104.6 down down correct
HP.US Helmerich & Payne Inc 20260410 0 34.89 35.38 34.57 34.68 580700 34.68 down down correct
HPE.US Hewlett Packard Enterprise Company 20260410 0 25.01 25.29 24.31 24.89 12573400 24.89 down down correct
HPF.US John Hancock Preferred Income Fund II 20260410 0 15.79 15.82 15.74 15.81 34600 15.686 up up correct
HPI.US John Hancock Preferred Income Fund 20260410 0 15.8 15.84 15.75 15.82 42900 15.696 up up correct
HPQ.US HP Inc 20260410 0 18.75 18.93 18.13 18.26 13558000 18.26 down down correct
HPS.US John Hancock Preferred Income Fund III 20260410 0 14.31 14.4 14.3 14.37 34200 14.26 up up correct
HQH.US Tekla Healthcare Investors 20260410 0 18.91 19.05 18.84 18.96 107900 18.96 up up correct
HQL.US Tekla Life Sciences Investors 20260410 0 17.25 17.35 17.12 17.16 90200 17.16 down down correct
HR.US Healthcare Realty Trust Incorporated 20260410 0 17.59 17.74 17.53 17.61 2123300 17.61 up up correct
HRB.US H&R Block Inc 20260410 0 30.67 31.02 29.75 29.8 1823500 29.8 down down correct
HRI.US Herc Holdings Inc 20260410 0 103.62 104.26 101.9 102.96 231600 102.96 down down correct
HRL.US Hormel Foods Corporation 20260410 0 21.15 21.18 20.79 20.87 5357900 20.5775 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260410 0 26.93 26.93 25.94 26.16 209300 26.16 down down correct
HSBC.US HSBC Holdings plc 20260410 0 90.93 90.93 90.17 90.26 1300600 90.26 down down correct
HSY.US The Hershey Company 20260410 0 210.79 211.09 202.19 202.31 1885400 202.31 down down correct
HTD.US John Hancock Tax 20260410 0 25.72 25.72 25.47 25.69 38000 25.532 down down correct
HTGC.US Hercules Capital Inc 20260410 0 14.8 15.01 14.8 14.95 1136300 14.95 up up correct
HTH.US Hilltop Holdings Inc 20260410 0 37.97 37.97 37.37 37.65 199000 37.65 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260410 0 6.611 6.76 6.01 6.32 16312400 6.32 down down correct
HUBB.US Hubbell Incorporated 20260410 0 537.17 543.65 535 536.01 431463 536.01 down down correct
HUBS.US HubSpot Inc 20260410 0 204.23 206.12 187.45 192.26 3143000 192.26 down down correct
HUM.US Humana Inc 20260410 0 198.71 199.79 191.89 192.15 1371564 192.15 down down correct
HUN.US Huntsman Corporation 20260410 0 13.66 13.93 13.49 13.65 3138500 13.65 down down correct
HUYA.US HUYA Inc 20260410 0 3.24 3.245 3.13 3.15 430600 3.15 down down correct
HVT.US Haverty Furniture Companies Inc 20260410 0 22.65 22.72 22.26 22.4 71200 22.4 down down correct
HWM.US Howmet Aerospace Inc 20260410 0 253.36 254.64 249.29 252.67 1187100 252.67 down down correct
HXL.US Hexcel Corporation 20260410 0 84.66 84.66 82.24 83.59 530500 83.59 down down correct
HY.US Hyster 20260410 0 36.26 37.28 36.16 36.42 57714 36.42 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260410 0 10.82 10.85 10.77 10.78 102100 10.6866 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260410 0 8.63 8.66 8.57 8.58 858335 8.5026 down down correct
HZO.US MarineMax Inc 20260410 0 28.19 28.19 27.06 27.13 172800 27.13 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260410 0 7.7 7.73 7.67 7.67 18000 7.6089 down down correct
IAG.US IAMGOLD Corporation 20260410 0 20 20.31 19.88 20.02 3410500 20.02 up up correct
IBM.US International Business Machines Corporation 20260410 0 239.19 239.27 230.51 230.76 5869400 230.76 down down correct
IBN.US ICICI Bank Limited 20260410 0 27.95 28.12 27.72 27.73 4435900 27.73 down down correct
IBP.US Installed Building Products Inc 20260410 0 285.08 288.4 281.035 285.88 270109 285.88 up up correct
ICE.US Intercontinental Exchange Inc 20260410 0 161.07 162.61 157.78 160.6 2754500 160.6 down down correct
ICL.US ICL Group Ltd 20260410 0 5.27 5.31 5.145 5.18 1055900 5.18 down down correct
ICR.US P 20260410 0 21.3999 21.3999 21.09 21.09 1727 21.09 down down correct
IDA.US IDACORP Inc 20260410 0 148.76 149.73 147.44 147.53 333700 147.53 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260410 0 13.03 13.13 13.01 13.08 73200 12.9854 up up correct
IDT.US IDT Corporation 20260410 0 50.01 50.42 49.26 49.67 71100 49.67 down down correct
IEX.US IDEX Corporation 20260410 0 200.64 201.98 198.47 201.09 640700 201.09 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20260410 0 73.64 74.07 72.26 72.52 1262300 72.52 down up incorrect
IFN.US The India Fund Inc 20260410 0 11.72 11.85 11.71 11.82 187900 11.82 up down incorrect
IFS.US Intercorp Financial Services Inc 20260410 0 51.84 52.045 50.605 50.85 334480 47.0359 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260410 0 9.6 9.61 9.55 9.59 58100 9.5071 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260410 0 5.85 5.9 5.78 5.8 528200 5.7525 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260410 0 16.23 16.31 16.15 16.19 11900 16.1193 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260410 0 4.65 4.66 4.62 4.62 411200 4.5633 down down correct
IH.US iHuman Inc 20260410 0 1.75 1.75 1.62 1.68 5721 1.5859 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260410 0 7 7.01 6.94 6.98 42800 6.9269 down down correct
IHG.US InterContinental Hotels Group PLC 20260410 0 142.46 142.51 141.06 141.48 82200 141.48 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260410 0 21.94 22.29 21.94 22.23 28900 22.23 up up correct
IIIN.US Insteel Industries Inc 20260410 0 36.3 36.77 35.81 36.43 106400 36.43 up up correct
IIM.US Invesco Value Municipal Income Trust 20260410 0 12.43 12.5 12.41 12.48 67000 12.4037 up up correct
IIPR.US PA 20260410 0 21.31 21.41 21.24 21.28 48604 21.28 down down correct
IMAX.US IMAX Corporation 20260410 0 37.82 38.21 37.51 37.84 930400 37.84 up up correct
INFO.US IHS Markit Ltd 20260410 0 24.636 24.66 24.58 24.62 10600 24.62 down down correct
INFY.US Infosys Limited 20260410 0 13.74 13.75 13.27 13.29 19339800 13.29 down down correct
ING.US ING Groep N.V 20260410 0 28.9 28.97 28.64 28.69 1703100 27.8266 down down correct
INGR.US Ingredion Incorporated 20260410 0 115.22 116.48 114.65 114.66 397400 114.66 down down correct
INN.US Summit Hotel Properties Inc 20260410 0 4.76 4.82 4.7 4.74 688300 4.74 down down correct
INSP.US Inspire Medical Systems Inc 20260410 0 56 57.1 52.92 54.02 1400100 54.02 down up incorrect
INVH.US Invitation Homes Inc 20260410 0 25.86 26.26 25.86 26.02 4834000 26.02 up down incorrect
IONQ.US WS 20260410 0 28.285 29.37 28.13 28.79 13036528 28.79 up up correct
IP.US International Paper Company 20260410 0 36.98 37.34 36.43 36.5 4255800 36.5 down down correct
IPI.US Intrepid Potash Inc 20260410 0 37.32 37.9 37 37.35 238700 37.35 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260410 0 9.93 9.93 9.85 9.88 107000 9.8174 down down correct
IQV.US IQVIA Holdings Inc 20260410 0 169.45 169.94 165.25 167.34 1454500 167.34 down down correct
IR.US Ingersoll Rand Inc 20260410 0 87.32 87.32 85.16 85.38 3172300 85.38 down down correct
IRM.US Iron Mountain Incorporated 20260410 0 108.99 109.49 108.41 109.37 1062400 109.37 up up correct
IRS.US WT 20260410 0 1.8 1.8 1.7899 1.7899 755 1.7899 down down correct
IRT.US Independence Realty Trust Inc 20260410 0 15.24 15.44 15.17 15.4 1154800 15.4 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260410 0 13.25 13.25 13.12 13.17 70100 13.17 down down correct
IT.US Gartner Inc 20260410 0 147.32 148 141.76 143.72 1585300 143.72 down down correct
ITGR.US Integer Holdings Corporation 20260410 0 87 87 84.6 85.11 286300 85.11 down down correct
ITT.US ITT Inc 20260410 0 216.5 218.99 214.59 216.9 1053100 216.9 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260410 0 9.15 9.22 9.08 9.16 18239000 9.16 up up correct
ITW.US Illinois Tool Works Inc 20260410 0 273.81 274.66 270.31 270.52 982200 270.52 down down correct
IVR.US PC 20260410 0 24.01 24.25 23.8 24.1 5483 24.1 up down incorrect
IVT.US Inventrust Properties Corp 20260410 0 31.96 32.4 31.915 32.16 451600 32.16 up down incorrect
IVZ.US Invesco Ltd 20260410 0 23.45 23.89 23.38 23.58 4125500 23.58 up down incorrect
IX.US ORIX Corporation 20260410 0 31.05 31.13 30.9 31 311300 31 down down correct
J.US Jacobs Engineering Group Inc 20260410 0 127.24 127.24 122.35 122.87 853143 122.87 down down correct
JBGS.US JBG SMITH Properties 20260410 0 14.09 14.64 14.04 14.62 669000 14.62 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260410 0 26.45 26.45 26.45 26.45 600 26.45
JBL.US Jabil Inc 20260410 0 296.9 303.74 294.61 299.5 1155800 299.5 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260410 0 15.35 15.6 15.29 15.38 47100 15.38 up up correct
JCI.US Johnson Controls International plc 20260410 0 142.57 143.05 141.52 142.53 3583839 142.53 down down correct
JEF.US Jefferies Financial Group Inc 20260410 0 45.16 45.95 44.88 45.76 2252200 45.76 up up correct
JELD.US JELD 20260410 0 1.11 1.15 1.02 1.05 2829600 1.05 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260410 0 7.5 7.54 7.47 7.53 586756 7.453 up up correct
JGH.US Nuveen Global High Income Fund 20260410 0 12.69 12.69 12.6 12.65 55444 12.5475 down down correct
JHG.US Janus Henderson Group plc 20260410 0 51.48 51.62 51.47 51.62 1918700 51.62 up up correct
JHI.US John Hancock Investors Trust 20260410 0 13.4 13.4 13.3 13.36 18500 13.36 down down correct
JHS.US John Hancock Income Securities Trust 20260410 0 11.16 11.16 11.12 11.12 3500 11.12 down down correct
JHX.US James Hardie Industries plc 20260410 0 20.96 21.22 20.81 21.02 6861900 21.02 up up correct
JILL.US J.Jill Inc 20260410 0 12.15 12.47 11.814 11.82 65500 11.7317 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260410 0 23.02 23.16 22.71 22.91 349300 22.91 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260410 0 319.39 321.98 314.04 317.74 317700 317.74 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260410 0 18.57 18.63 18.4 18.57 19500 18.4153
JMIA.US Jumia Technologies AG 20260410 0 7.04 7.133 6.865 6.92 1146000 6.92 down down correct
JMM.US Nuveen Multi 20260410 0 6.04 6.04 5.94 5.94 2900 5.911 down down correct
JNJ.US Johnson & Johnson 20260410 0 242 242.26 237.91 238.46 7354500 238.46 down down correct
JOBY.US WT 20260410 0 0.7 0.79 0.695 0.7078 66922 0.7078 up up correct
JOE.US The St. Joe Company 20260410 0 67.78 68.64 67.14 67.37 133000 67.37 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260410 0 10.98 11.04 10.95 11 223500 10.912 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260410 0 7.9 7.92 7.87 7.91 675000 7.8472 up up correct
JPM.US PL 20260410 0 19.46 19.47 19.36 19.37 43439 19.37 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260410 0 4.84 4.86 4.82 4.83 386800 4.7806 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260410 0 13 13.09 12.97 13.02 99400 12.885 up up correct
JRS.US Nuveen Real Estate Income Fund 20260410 0 7.88 7.96 7.88 7.9 34800 7.9 up down incorrect
KAI.US Kadant Inc 20260410 0 325.53 327.32 321.05 325.03 74200 324.6777 down down correct
KB.US KB Financial Group Inc 20260410 0 109.01 109.7 108.24 109.25 255200 109.25 up up correct
KBH.US KB Home 20260410 0 52.11 52.4 51.11 51.6 1068700 51.6 down down correct
KBR.US KBR Inc 20260410 0 37.55 37.59 36.39 36.67 2001800 36.67 down down correct
KEN.US Kenon Holdings Ltd 20260410 0 86.51 89.89 86.51 88.17 32200 84.32 up up correct
KEP.US Korea Electric Power Corporation 20260410 0 14.82 15.04 14.75 14.8 474100 14.8 down down correct
KEX.US Kirby Corporation 20260410 0 141.23 141.42 139.84 140.38 454800 140.38 down down correct
KEY.US PK 20260410 0 21.57 21.62 21.25 21.37 30377 21.37 down down correct
KEYS.US Keysight Technologies Inc 20260410 0 323.91 325.55 320 324.18 1178400 324.18 up up correct
KF.US The Korea Fund Inc 20260410 0 50.37 50.5 49.5 50.17 13800 50.17 down down correct
KFS.US Kingsway Financial Services Inc 20260410 0 11.5 11.63 11.29 11.36 61100 11.36 down down correct
KFY.US Korn Ferry 20260410 0 63.77 63.77 60.05 60.53 661400 60.53 down down correct
KGC.US Kinross Gold Corporation 20260410 0 33.29 33.8 33.25 33.77 6602100 33.77 up up correct
KIM.US PM 20260410 0 19.89 19.9499 19.77 19.85 10771 19.85 down up incorrect
KIO.US KKR Income Opportunities Fund 20260410 0 11.06 11.14 10.92 10.93 317200 10.93 down up incorrect
KKRS.US KKRS 20260410 0 16.5 16.56 16.45 16.51 10000 16.51 up down incorrect
KMB.US Kimberly 20260410 0 97.96 98.67 96.94 97.28 3259000 97.28 down down correct
KMI.US Kinder Morgan Inc 20260410 0 32.8 32.94 32.46 32.68 10813200 32.68 down down correct
KMPR.US Kemper Corporation 20260410 0 31.87 32 30.94 31.13 567900 31.13 down down correct
KMT.US Kennametal Inc 20260410 0 39.25 39.49 38.7 38.85 765800 38.85 down down correct
KMX.US CarMax Inc 20260410 0 45.6 46.75 45.11 46.72 3331400 46.72 up up correct
KN.US Knowles Corporation 20260410 0 28.16 28.76 27.89 28.68 609600 28.68 up down incorrect
KNOP.US KNOT Offshore Partners LP 20260410 0 10.11 10.46 10.07 10.18 141000 10.1316 up down incorrect
KNX.US Knight 20260410 0 61.43 62.02 60.81 61.8 2810900 61.8 up down incorrect
KO.US The Coca 20260410 0 77.98 78.17 77.31 77.47 11081400 77.47 down down correct
KODK.US Eastman Kodak Company 20260410 0 12.25 12.46 11.72 12.09 1432700 12.09 down down correct
KOF.US Coca 20260410 0 105.67 106.45 103.82 104.73 173100 103.6347 down down correct
KOP.US Koppers Holdings Inc 20260410 0 37.07 37.5 37.07 37.44 87600 37.44 up up correct
KORE.US KORE Group Holdings Inc 20260410 0 9.17 9.17 9.13 9.15 30400 9.15 down down correct
KOS.US Kosmos Energy Ltd 20260410 0 2.55 2.615 2.47 2.57 19127930 2.57 up up correct
KR.US The Kroger Co 20260410 0 69.47 70.09 67.81 67.99 5195611 67.99 down down correct
KRC.US Kilroy Realty Corporation 20260410 0 27.74 28.47 27.74 28.22 3313100 28.22 up up correct
KREF.US PA 20260410 0 17.55 17.58 17.4601 17.5133 9500 17.5133 down down correct
KRG.US Kite Realty Group Trust 20260410 0 25.27 25.6 25.18 25.5 1826400 25.5 up up correct
KRO.US Kronos Worldwide Inc 20260410 0 6.53 6.72 6.53 6.61 282700 6.61 up up correct
KRP.US Kimbell Royalty Partners LP 20260410 0 14.33 14.52 14.33 14.5 396500 14.5 up up correct
KSS.US Kohl's Corporation 20260410 0 13.92 14.02 13.2 13.28 3779700 13.28 down down correct
KT.US KT Corporation 20260410 0 22.25 22.65 22.25 22.62 1252300 22.62 up up correct
KTB.US Kontoor Brands Inc 20260410 0 73.06 73.31 71.283 71.92 459900 71.92 down up incorrect
KTF.US DWS Municipal Income Trust 20260410 0 9.14 9.19 9.13 9.16 156100 9.0991 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20260410 0 29.05 29.05 29.05 29.05 200 28.0497
KTN.US Credit 20260410 0 25.88 25.88 25.87 25.87 1700 25.87 down up incorrect
KW.US Kennedy 20260410 0 10.88 10.9 10.86 10.9 630000 10.9 up down incorrect
KWR.US Quaker Chemical Corporation 20260410 0 131.35 131.35 127.03 127.1 150600 126.6029 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260410 0 13.9 13.99 13.83 13.85 157800 13.7637 down down correct
L.US Loews Corporation 20260410 0 110.5 110.5 108.38 109.47 525800 109.47 down down correct
LAC.US Lithium Americas Corp 20260410 0 4.12 4.26 4.04 4.07 4792800 4.07 down down correct
LAD.US Lithia Motors Inc 20260410 0 266.96 274.45 265.51 273.1 315170 273.1 up up correct
LADR.US Ladder Capital Corp 20260410 0 9.99 10.03 9.8 9.89 3636500 9.89 down down correct
LAW.US CS Disco Inc. 20260410 0 3.59 3.59 3.295 3.35 225300 3.35 down down correct
LAZ.US Lazard Ltd 20260410 0 46.27 46.77 45.27 46.68 1481300 46.68 up up correct
LBRT.US Liberty Oilfield Services Inc 20260410 0 27 27.7 26.8 27.63 3277300 27.63 up up correct
LC.US LendingClub Corporation 20260410 0 14.76 15.018 14.64 14.77 1694300 14.77 up up correct
LCII.US LCI Industries 20260410 0 127.07 127.42 125.17 126.28 182500 126.28 down down correct
LDI.US loanDepot Inc 20260410 0 1.39 1.42 1.35 1.37 1557000 1.37 down down correct
LDOS.US Leidos Holdings Inc 20260410 0 155.17 156.81 151.11 152.88 805300 152.88 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260410 0 20.8 20.88 20.65 20.85 35500 20.7187 up up correct
LEA.US Lear Corporation 20260410 0 126.64 127.3 124.12 124.6 328400 124.6 down down correct
LEG.US Leggett & Platt Incorporated 20260410 0 10.03 10.05 9.86 9.99 712900 9.99 down down correct
LEN.US Lennar Corporation 20260410 0 89.06 89.085 86.5 88.97 4215585 88.5008 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260410 0 6.48 6.48 6.41 6.44 62000 6.414 down down correct
LEVI.US Levi Strauss & Co 20260410 0 22.95 23.1 22.36 22.75 2797300 22.6137 down down correct
LFT.US PA 20260410 0 19.85 19.85 19.85 19.85 280 19.85
LGI.US Lazard Global Total Return and Income Fund Inc 20260410 0 16.69 16.87 16.59 16.73 53200 16.73 up up correct
LH.US Laboratory Corporation of America Holdings 20260410 0 272.99 274.17 259.6 260.93 796500 260.93 down down correct
LHX.US L3Harris Technologies Inc 20260410 0 356.08 357.6552 344.9 353.59 1250641 353.59 down down correct
LII.US Lennox International Inc 20260410 0 491.25 508.24 484.54 505.31 525100 505.31 up up correct
LIN.US Linde plc 20260410 0 505.95 506.33 499.73 503.15 1153000 503.15 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260410 0 2.2 2.25 2.2 2.25 4700 2.25 up up correct
LLY.US Eli Lilly and Company 20260410 0 963.69 963.94 935.54 939.47 1958900 939.47 down down correct
LMND.US Lemonade Inc 20260410 0 55.22 56.43 52.54 54.45 2120800 54.45 down down correct
LMT.US Lockheed Martin Corporation 20260410 0 619.28 621.7 607.16 613.72 874000 613.72 down up incorrect
LNC.US Lincoln National Corporation 20260410 0 34.42 34.44 33.77 34.2 1507700 34.2 down up incorrect
LND.US BrasilAgro 20260410 0 4.17 4.2 4.11 4.12 47000 4.12 down up incorrect
LNN.US Lindsay Corporation 20260410 0 112.04 112.33 110.13 110.17 124000 110.17 down up incorrect
LOCL.US Local Bounti Corporation 20260410 0 1.47 1.51 1.47 1.47 9900 1.47
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260410 0 11.7 11.97 11.39 11.56 261500 11.56 down down correct
LOW.US Lowe's Companies Inc 20260410 0 248.46 249.25 243.64 244.22 1840200 243.0533 down down correct
LPG.US Dorian LPG Ltd 20260410 0 34.52 35.02 34.07 34.61 413000 34.61 up up correct
LPL.US LG Display Co. Ltd 20260410 0 4.41 4.57 4.34 4.49 2324400 4.49 up up correct
LPX.US Louisiana 20260410 0 76.07 76.92 74.73 74.79 649400 74.79 down down correct
LRN.US Stride Inc 20260410 0 90.38 90.58 87.93 90.21 518800 90.21 down down correct
LSPD.US Lightspeed POS Inc 20260410 0 8.61 8.66 8.43 8.47 428300 8.47 down down correct
LTC.US LTC Properties Inc 20260410 0 39.67 40.12 39.46 39.94 312600 39.7439 up up correct
LTH.US Life Time Group Holdings Inc. 20260410 0 27.94 27.99 27.455 27.95 1188200 27.95 up up correct
LU.US Lufax Holding Ltd 20260410 0 1.91 1.91 1.88 1.88 384700 1.88 down down correct
LUMN.US Lumen Technologies Inc 20260410 0 7.55 7.65 7.35 7.44 14202737 7.44 down down correct
LUV.US Southwest Airlines Co 20260410 0 40.59 40.59 39.27 39.56 4663600 39.56 down down correct
LVS.US Las Vegas Sands Corp 20260410 0 54.19 54.67 53.06 53.45 2937000 53.45 down down correct
LW.US Lamb Weston Holdings Inc 20260410 0 42.43 43.04 41.953 42.19 1865700 42.19 down up incorrect
LXFR.US Luxfer Holdings PLC 20260410 0 13.2 13.22 12.99 13.08 74900 12.9463 down up incorrect
LXP.US PC 20260410 0 46.68 46.68 46.63 46.63 269 45.8171 down up incorrect
LXU.US LSB Industries Inc 20260410 0 13.52 14.03 13.52 14.02 1263400 14.02 up down incorrect
LYB.US LyondellBasell Industries N.V 20260410 0 73.31 74.54 72.18 73.72 4918400 73.72 up down incorrect
LYG.US Lloyds Banking Group plc 20260410 0 5.51 5.53 5.46 5.49 16634200 5.49 down down correct
LYV.US Live Nation Entertainment Inc 20260410 0 164.52 164.67 160.03 160.59 3204300 160.59 down down correct
LZB.US La 20260410 0 33.27 33.81 33.02 33.78 409900 33.78 up up correct
M.US Macy's Inc 20260410 0 19.45 19.45 18.8 18.86 3330800 18.86 down down correct
MA.US Mastercard Incorporated 20260410 0 502.01 504.39 495.67 498.66 2842200 498.66 down down correct
MAA.US PI 20260410 0 53.55 53.55 53.55 53.55 0 53.55
MAC.US The Macerich Company 20260410 0 21.19 21.43 21.01 21.42 3537900 21.42 up down incorrect
MAIN.US Main Street Capital Corporation 20260410 0 53.58 54 52.85 53.08 516100 53.08 down up incorrect
MAN.US ManpowerGroup Inc 20260410 0 28.37 28.79 26.25 26.93 1474900 26.93 down up incorrect
MANU.US Manchester United plc 20260410 0 17.54 17.78 17.39 17.64 241400 17.64 up down incorrect
MAS.US Masco Corporation 20260410 0 63.61 63.77 62.66 62.97 1770200 62.97 down down correct
MATX.US Matson Inc 20260410 0 172.62 172.7 170.64 171.27 144700 171.27 down down correct
MAX.US MediaAlpha Inc 20260410 0 9.25 9.36 8.92 9.05 336936 9.05 down down correct
MBI.US MBIA Inc 20260410 0 5.98 6.02 5.8 5.83 247900 5.83 down down correct
MC.US Moelis & Company 20260410 0 62.72 63.225 61.7344 63.04 711059 63.04 up up correct
MCB.US Metropolitan Bank Holding Corp 20260410 0 90 90.21 88.31 89.84 135700 89.5858 down down correct
MCD.US McDonald's Corporation 20260410 0 307.3 308.7 304.18 305.68 2708600 305.68 down down correct
MCI.US Barings Corporate Investors 20260410 0 17.75 17.75 17.31 17.61 23800 17.61 down down correct
MCK.US McKesson Corporation 20260410 0 869.74 873.2 855.11 865.6 615200 865.6 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260410 0 5.9 5.93 5.84 5.85 46800 5.7909 down up incorrect
MCO.US Moody's Corporation 20260410 0 436.19 438.87 424.4 427.41 1061900 427.41 down up incorrect
MCR.US MFS Charter Income Trust 20260410 0 6.11 6.12 6.07 6.09 52500 6.046 down up incorrect
MCS.US The Marcus Corporation 20260410 0 19.03 19.49 18.92 19.03 145200 19.03
MCW.US Mister Car Wash Inc. 20260410 0 6.99 6.99 6.98 6.98 864500 6.98 down up incorrect
MCY.US Mercury General Corporation 20260410 0 94 94.25 91.52 92.21 167100 92.21 down down correct
MD.US MEDNAX Inc 20260410 0 21.32 21.54 21.13 21.45 465600 21.45 up up correct
MDT.US Medtronic plc 20260410 0 88.35 88.35 87.07 87.21 8279800 87.21 down down correct
MDU.US MDU Resources Group Inc 20260410 0 22.28 22.44 22.21 22.34 1482800 22.34 up up correct
MEC.US Mayville Engineering Company Inc 20260410 0 20.27 20.81 20.245 20.48 147000 20.48 up up correct
MED.US Medifast Inc 20260410 0 10.17 10.17 9.95 10.06 164926 10.06 down down correct
MEG.US Montrose Environmental Group Inc 20260410 0 22.63 22.63 21.515 21.73 234200 21.73 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260410 0 15.3 15.38 15.208 15.26 87500 15.1342 down down correct
MEI.US Methode Electronics Inc 20260410 0 6.78 7.03 6.68 6.89 377400 6.8412 up up correct
MER.US PK 20260410 0 25.45 25.49 25.43 25.49 12010 25.49 up up correct
MET.US PF 20260410 0 18.88 18.98 18.811 18.9 100079 18.9 up up correct
MFA.US PC 20260410 0 22.96 23.1 22.96 23.08 22368 23.08 up up correct
MFC.US Manulife Financial Corporation 20260410 0 36.59 36.75 36.32 36.52 1000800 36.52 down down correct
MFG.US Mizuho Financial Group Inc 20260410 0 8.62 8.65 8.57 8.63 3074900 8.63 up up correct
MFM.US MFS Municipal Income Trust 20260410 0 5.43 5.46 5.42 5.43 102300 5.4061
MG.US Mistras Group Inc 20260410 0 16.89 17.07 16.44 16.7 147400 16.7 down down correct
MGA.US Magna International Inc 20260410 0 58.12 58.47 57.42 57.85 1474300 57.85 down down correct
MGF.US MFS Government Markets Income Trust 20260410 0 2.97 2.99 2.94 2.97 44000 2.9511
MGM.US MGM Resorts International 20260410 0 36.74 37.43 36.5 37.32 3706739 37.32 up up correct
MGR.US Affiliated Managers Group Inc 20260410 0 20.02 20.05 19.92 19.98 11000 19.98 down down correct
MGRB.US MGRB 20260410 0 16.41 16.51 16.131 16.47 15600 16.47 up up correct
MGRD.US MGRD 20260410 0 14.76 14.87 14.74 14.78 3300 14.78 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260410 0 29.58 29.92 29.32 29.9 1946500 29.9 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260410 0 11.82 11.82 11.68 11.71 402200 11.6506 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260410 0 6.99 7 6.94 6.95 37300 6.9159 down down correct
MHK.US Mohawk Industries Inc 20260410 0 103.69 104.03 102.21 103.48 593000 103.48 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260410 0 11.95 11.95 11.95 11.95 0 11.95
MHNC.US Maiden Holdings North America Ltd 20260410 0 12.79 12.79 12.79 12.79 100 12.79
MIN.US MFS Intermediate Income Trust 20260410 0 2.54 2.54 2.46 2.47 293100 2.4511 down down correct
MIR.US Mirion Technologies Inc 20260410 0 19.27 19.46 19.105 19.27 2562300 19.27
MITT.US PC 20260410 0 24.72 24.98 24.7 24.85 5634 24.85 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260410 0 12.14 12.23 12.03 12.13 38200 12.0748 down down correct
MKC.US V 20260410 0 51.13 54.37 51.13 54.08 4400 53.6018 up up correct
MKL.US Markel Corporation 20260410 0 1954.53 1957.47 1920.59 1924.8199 51100 1924.8199 down down correct
MLI.US Mueller Industries Inc 20260410 0 121.29 121.89 120.28 121.16 441100 121.16 down up incorrect
MLM.US Martin Marietta Materials Inc 20260410 0 625.5 632.42 624.16 631.53 304300 631.53 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20260410 0 16.06 16.12 15.9 15.9 7400 15.9 down up incorrect
MLR.US Miller Industries Inc 20260410 0 48.52 49.02 48.09 48.9 100554 48.9 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260410 0 15.2 15.35 15.14 15.17 29900 15.1024 down down correct
MMI.US Marcus & Millichap Inc 20260410 0 26.42 26.7 25.98 26.2 156700 26.2 down down correct
MMM.US 3M Company 20260410 0 151.22 151.5 149.7 150.32 1826300 150.32 down down correct
MMS.US Maximus Inc 20260410 0 65.69 65.94 64.27 65.88 528300 65.88 up up correct
MMT.US MFS Multimarket Income Trust 20260410 0 4.66 4.7 4.64 4.67 47800 4.6367 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260410 0 10.48 10.49 10.44 10.46 49800 10.4048 down down correct
MNSO.US MINISO Group Holding Limited 20260410 0 16.1 16.215 15.81 15.82 429100 15.4489 down down correct
MO.US Altria Group Inc 20260410 0 67.47 67.925 66.895 67.38 7115857 67.38 down down correct
MOD.US Modine Manufacturing Company 20260410 0 244.14 245 235.34 241.46 652000 241.46 down up incorrect
MOG.US A 20260410 0 317 318.04 308.11 312.03 143600 312.03 down up incorrect
MOGU.US MOGU Inc 20260410 0 2.245 2.5 2.22 2.5 9300 2.5 up down incorrect
MOH.US Molina Healthcare Inc 20260410 0 144.97 147.5 144.26 145.88 759000 145.88 up up correct
MOS.US The Mosaic Company 20260410 0 25.38 25.62 24.49 24.76 6863100 24.76 down down correct
MOV.US Movado Group Inc 20260410 0 26.58 26.93 26.3 26.74 136086 26.74 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260410 0 11.23 11.29 11.22 11.28 43100 11.2323 up up correct
MPC.US Marathon Petroleum Corporation 20260410 0 221.04 223.28 216.97 222.62 2216700 222.62 up up correct
MPLX.US MPLX LP 20260410 0 56.42 56.92 56.1 56.15 2155900 56.15 down up incorrect
MPV.US Barings Participation Investors 20260410 0 17.21 17.48 17.06 17.48 4300 17.48 up down incorrect
MPX.US Marine Products Corporation 20260410 0 7.47 7.52 7.45 7.46 20400 7.46 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20260410 0 11.51 11.55 11.42 11.42 397358 11.3626 down down correct
MRK.US Merck & Co. Inc 20260410 0 122.96 123.01 120.95 121.42 9706972 121.42 down down correct
MS.US PL 20260410 0 20.2 20.35 20.17 20.35 26904 20.35 up up correct
MSA.US MSA Safety Incorporated 20260410 0 171.85 173.64 170.57 172.23 137200 172.23 up up correct
MSB.US Mesabi Trust 20260410 0 31.16 32.44 30.71 31.17 71900 30.8896 up up correct
MSC.US Studio City International Holdings Limited 20260410 0 2.7 3.17 2.7 2.81 10500 2.81 up up correct
MSCI.US MSCI Inc 20260410 0 541.56 545.75 532.52 536.48 534200 536.48 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260410 0 7.24 7.32 7.24 7.29 68700 7.29 up down incorrect
MSI.US Motorola Solutions Inc 20260410 0 441.28 442.23 432.935 433.69 843824 433.69 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20260410 0 96.36 96.9 94.86 95.48 457400 95.48 down up incorrect
MT.US ArcelorMittal 20260410 0 60.83 61.33 60.41 60.64 1448400 60.64 down down correct
MTB.US M&T Bank Corporation 20260410 0 222.48 223.73 219.82 219.92 777700 219.92 down down correct
MTD.US Mettler 20260410 0 1342.0601 1342.0601 1317.35 1325.01 120500 1325.01 down up incorrect
MTDR.US Matador Resources Company 20260410 0 59.04 60.39 58.85 59.86 1028000 59.86 up down incorrect
MTG.US MGIC Investment Corporation 20260410 0 27.76 27.96 27.18 27.2 1676800 27.2 down up incorrect
MTH.US Meritage Homes Corporation 20260410 0 66.66 66.88 65.76 66.55 891945 66.55 down up incorrect
MTN.US Vail Resorts Inc 20260410 0 129.57 130 127.33 127.87 535800 127.87 down up incorrect
MTR.US Mesa Royalty Trust 20260410 0 4.76 4.85 4.73 4.78 4900 4.7403 up up correct
MTRN.US Materion Corporation 20260410 0 164.63 165.31 162.49 163.34 109000 163.34 down down correct
MTW.US The Manitowoc Company Inc 20260410 0 13.08 13.32 13.07 13.09 113700 13.09 up up correct
MTX.US Minerals Technologies Inc 20260410 0 73.15 73.44 72.31 73.02 87000 73.02 down down correct
MTZ.US MasTec Inc 20260410 0 357.83 365.49 354.54 361.22 759000 361.22 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260410 0 10.84 10.84 10.76 10.78 54300 10.7237 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260410 0 10.74 10.82 10.7 10.81 292600 10.7558 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260410 0 18.06 18.12 17.98 18.05 2487500 18.05 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260410 0 11.98 11.98 11.88 11.92 83200 11.8666 down up incorrect
MUR.US Murphy Oil Corporation 20260410 0 37.52 38.95 37.05 38.79 1850400 38.79 up up correct
MUSA.US Murphy USA Inc 20260410 0 495.62 497.03 486.98 493.23 257000 493.23 down down correct
MUX.US McEwen Mining Inc 20260410 0 22.415 23.448 22.35 23.04 1127900 23.04 up up correct
MVO.US MV Oil Trust 20260410 0 2.51 2.76 2.44 2.74 342600 2.5958 up up correct
MWA.US Mueller Water Products Inc 20260410 0 30.13 30.16 29.64 29.69 784600 29.69 down down correct
MX.US Magnachip Semiconductor Corporation 20260410 0 2.91 3.01 2.89 2.99 248000 2.99 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260410 0 13.41 13.95 13.41 13.85 4000 13.85 up up correct
MXF.US The Mexico Fund Inc 20260410 0 22.3 22.4 22.22 22.28 22800 21.9208 down down correct
MXL.US MaxLinear Inc 20260410 0 20.08 21.04 19.95 20.69 1158000 20.69 up up correct
MYE.US Myers Industries Inc 20260410 0 22.44 22.59 22.29 22.35 104500 22.35 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260410 0 11.08 11.08 11.02 11.05 327900 10.9944 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260410 0 9.93 9.93 9.9 9.9 106200 9.8492 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260410 0 11.76 11.8 11.74 11.76 690900 11.6861
NAD.US Nuveen Quality Municipal Income Fund 20260410 0 11.92 11.92 11.79 11.83 473200 11.7596 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260410 0 11.39 11.47 11.39 11.45 42500 11.3783 up up correct
NAT.US Nordic American Tankers Limited 20260410 0 5.89 5.95 5.6 5.72 3672700 5.72 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260410 0 12.58 12.58 12.42 12.45 7000 12.3862 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260410 0 15.89 15.92 15.77 15.82 28900 15.724 down down correct
NBHC.US National Bank Holdings Corporation 20260410 0 42.05 42.05 41.62 41.74 811600 41.74 down down correct
NBR.US Nabors Industries Ltd 20260410 0 81.56 84.19 80 80.22 196600 80.22 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260410 0 13.71 13.72 13.585 13.66 88800 13.5446 down down correct
NC.US NACCO Industries Inc 20260410 0 51.26 51.45 50.89 51.24 5000 51.24 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260410 0 9.3 9.39 9.3 9.37 40100 9.3404 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20260410 0 20.06 20.36 19.63 19.96 11672100 19.96 down up incorrect
NCV.US PA 20260410 0 20.98 20.98 20.86 20.86 2733 20.86 down up incorrect
NCZ.US PA 20260410 0 20.37 20.46 20.37 20.3719 11382 20.3719 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260410 0 10.35 10.4 10.33 10.38 61400 10.3178 up down incorrect
NE.US Noble Corporation 20260410 0 49.25 49.74 48.84 48.93 1011600 48.93 down down correct
NEA.US Nuveen AMT 20260410 0 11.55 11.56 11.5 11.52 420800 11.4523 down down correct
NEM.US Newmont Corporation 20260410 0 119.52 121.92 119.52 120.9 6535400 120.9 up up correct
NET.US Cloudflare Inc 20260410 0 193.21 193.6 164.05 166.99 13738400 166.99 down up incorrect
NEU.US NewMarket Corporation 20260410 0 635.12 645.29 627.69 628.74 73000 628.74 down up incorrect
NEXA.US Nexa Resources S.A 20260410 0 11.73 12.11 11.73 11.85 600500 11.85 up up correct
NFG.US National Fuel Gas Company 20260410 0 94.47 95.17 93.65 93.95 410600 93.95 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260410 0 13.3 13.33 13.2 13.33 82600 13.33 up up correct
NGG.US National Grid plc 20260410 0 90.54 91.17 90.2 90.29 611300 90.29 down down correct
NGL.US PC 20260410 0 25.41 25.41 25.3999 25.3999 1307 25.3999 down down correct
NGS.US Natural Gas Services Group Inc 20260410 0 37.99 38.65 37.09 38.44 74500 38.44 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260410 0 26.42 26.6 26.03 26.46 76900 26.46 up up correct
NGVT.US Ingevity Corporation 20260410 0 75.25 75.89 74.22 75.25 179800 75.25
NHI.US National Health Investors Inc 20260410 0 85.7 86.56 85.7 86.48 235300 86.48 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260410 0 24.76 24.83 24.56 24.64 77100 24.64 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260410 0 9.5 9.56 9.5 9.56 3700 9.5307 up up correct
NINE.US Nine Energy Service Inc 20260410 0 8.01 8.76 8.01 8.71 26100 8.71 up up correct
NIO.US NIO Inc 20260410 0 6.14 6.63 6.1 6.5 58937300 6.5 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260410 0 10.55 10.84 10.43 10.43 1147900 10.43 down down correct
NJR.US New Jersey Resources Corporation 20260410 0 57.34 57.34 56.82 56.96 361002 56.96 down down correct
NKE.US NIKE Inc 20260410 0 43.83 43.96 42.4 42.62 26094800 42.62 down down correct
NKX.US Nuveen California AMT 20260410 0 12.21 12.25 12.16 12.21 247100 12.134
NL.US NL Industries Inc 20260410 0 5.86 5.86 5.72 5.81 41000 5.81 down up incorrect
NLY.US PI 20260410 0 25.14 25.22 25.14 25.2 51943 25.2 up up correct
NMAI.US Nuveen Multi 20260410 0 13.24 13.7 13.2 13.57 275400 13.4553 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260410 0 10.7 10.73 10.681 10.71 103600 10.6411 up up correct
NMG.US Nouveau Monde Graphite Inc 20260410 0 2.26 2.3 1.82 1.83 8839900 1.83 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260410 0 10.35 10.35 10.23 10.25 25000 10.2137 down up incorrect
NMM.US Navios Maritime Partners L.P 20260410 0 69.9 70.45 68.14 69.17 153200 69.17 down up incorrect
NMR.US Nomura Holdings Inc 20260410 0 8.35 8.37 8.27 8.35 1578400 8.35
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260410 0 12.21 12.22 12.15 12.175 24900 12.1081 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260410 0 12.39 12.75 12.36 12.54 17400 12.4771 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260410 0 10.47 10.47 10.38 10.39 225000 10.3242 down down correct
NNI.US Nelnet Inc 20260410 0 132.17 132.9 130.52 132.29 98900 132.29 up up correct
NNN.US National Retail Properties Inc 20260410 0 44 44.23 43.92 44.09 1076800 43.4821 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260410 0 8.59 8.65 8.56 8.64 29000 8.6099 up up correct
NOA.US North American Construction Group Ltd 20260410 0 13.86 14.34 13.82 14.34 114000 14.34 up up correct
NOAH.US Noah Holdings Limited 20260410 0 10.04 10.12 9.91 10.02 117300 10.02 down down correct
NOC.US Northrop Grumman Corporation 20260410 0 685.34 687 665 673.73 499800 673.73 down down correct
NOK.US Nokia Corporation 20260410 0 9.73 9.87 9.36 9.46 81032656 9.4296 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260410 0 11.56 11.56 11.56 11.56 0 11.4964
NOMD.US Nomad Foods Limited 20260410 0 10.02 10.02 9.795 9.86 690500 9.86 down down correct
NOV.US NOV Inc 20260410 0 19.5 19.84 19.43 19.49 2712100 19.49 down down correct
NOW.US ServiceNow Inc 20260410 0 88.91 88.91 81.24 83 58715602 83 down down correct
NP.US Neenah Inc 20260410 0 24.7 25.205 24.6 24.73 184300 24.73 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260410 0 10.34 10.37 10.27 10.37 58600 10.2728 up up correct
NPK.US National Presto Industries Inc 20260410 0 142.82 143.1 138.9 140.84 90800 140.84 down down correct
NPO.US EnPro Industries Inc 20260410 0 280.94 280.94 276.51 278.07 270000 278.07 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260410 0 11.59 11.6 11.59 11.6 29000 11.5351 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260410 0 12.11 12.16 12.09 12.12 111600 12.0419 up down incorrect
NREF.US PA 20260410 0 23.13 23.5 23.13 23.4999 1025 22.9662 up up correct
NRG.US NRG Energy Inc 20260410 0 162.18 166.89 162 164.07 2052800 163.5691 up up correct
NRK.US Nuveen New York AMT 20260410 0 10.5 10.5 10.44 10.47 201800 10.4011 down down correct
NRP.US Natural Resource Partners L.P 20260410 0 120 122.78 119.5 119.5 6300 119.5 down down correct
NRT.US North European Oil Royalty Trust 20260410 0 8.57 8.81 8.57 8.73 26200 8.73 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260410 0 23.2 23.51 23.2 23.47 15100 23.1346 up up correct
NSA.US PA 20260410 0 22.83 22.86 22.7 22.775 9428 22.775 down down correct
NSC.US Norfolk Southern Corporation 20260410 0 295.06 297.19 294 296.29 1436600 296.29 up up correct
NSP.US Insperity Inc 20260410 0 25.89 26.2 24.64 25.03 524600 25.03 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260410 0 56.45 56.45 55.395 56.02 148844 56.02 down down correct
NTR.US Nutrien Ltd 20260410 0 73.39 74.33 72.81 73.75 1810400 73.75 up up correct
NTST.US NETSTREIT Corp 20260410 0 20.12 20.27 20.05 20.26 725433 20.26 up up correct
NTZ.US Natuzzi S.p.A 20260410 0 3.09 3.09 2.88 2.88 1100 2.88 down down correct
NUE.US Nucor Corporation 20260410 0 185.5 188.22 185.41 186.12 1644100 186.12 up up correct
NUS.US Nu Skin Enterprises Inc 20260410 0 7.67 7.69 7.5 7.52 467100 7.52 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260410 0 9.2 9.2 9.15 9.18 473000 9.1471 down down correct
NUVB.US WS 20260410 0 4.65 4.6529 4.375 4.6 3566748 4.6 down down correct
NUW.US Nuveen AMT 20260410 0 14.48 14.56 14.48 14.56 23300 14.5108 up up correct
NVG.US Nuveen AMT 20260410 0 12.78 12.79 12.67 12.73 440300 12.6513 down down correct
NVGS.US Navigator Holdings Ltd 20260410 0 19.8 19.84 19.39 19.74 362500 19.74 down down correct
NVR.US NVR Inc 20260410 0 6784.7202 6829.7402 6711.9399 6750.04 13300 6750.04 down down correct
NVS.US Novartis AG 20260410 0 156.46 156.46 153.7 154.05 996900 154.05 down down correct
NVST.US Envista Holdings Corporation 20260410 0 26.85 26.927 26.34 26.39 1378000 26.39 down down correct
NVT.US nVent Electric plc 20260410 0 129.79 131.84 128.74 130.56 1285300 130.3679 up up correct
NWG.US NatWest Group plc 20260410 0 16.55 16.64 16.5 16.55 2939000 16.55
NWN.US Northwest Natural Holding Company 20260410 0 55.68 55.99 55.45 55.6 204100 55.084 down down correct
NX.US Quanex Building Products Corporation 20260410 0 20.2 20.53 19.9 19.92 396800 19.92 down down correct
NXDT.US P 20260410 0 13.17 13.33 13.17 13.22 2155 13.22 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260410 0 12.46 12.49 12.45 12.46 43636 12.3815
NXP.US Nuveen Select Tax 20260410 0 14.49 14.5 14.37 14.44 129700 14.3855 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20260410 0 25.14 25.61 25.11 25.61 129800 25.61 up up correct
NYT.US The New York Times Company 20260410 0 82.09 82.47 78.77 79.01 2651100 79.01 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260410 0 12.63 12.63 12.53 12.56 346400 12.4804 down down correct
O.US Realty Income Corporation 20260410 0 63.29 63.76 63.05 63.75 5577500 63.477 up up correct
OAK.US PB 20260410 0 20.43 20.525 20.3 20.32 11664 20.32 down down correct
OC.US Owens Corning 20260410 0 115.53 116.46 113.71 114.28 832100 114.28 down down correct
ODC.US Oil 20260410 0 72.77 72.93 72 72.81 39246 72.81 up up correct
OEC.US Orion Engineered Carbons S.A 20260410 0 6.67 6.97 6.635 6.73 508700 6.73 up up correct
OFG.US OFG Bancorp 20260410 0 43.13 43.13 42.53 42.74 126100 42.74 down down correct
OGE.US OGE Energy Corp 20260410 0 49.72 49.97 49.29 49.45 1061424 49.45 down down correct
OGN.US Organon & Co 20260410 0 8.01 8.93 7.94 8.83 39484100 8.83 up up correct
OGS.US ONE Gas Inc 20260410 0 90.61 90.61 89.96 90 295106 90 down down correct
OHI.US Omega Healthcare Investors Inc 20260410 0 45.67 45.94 45.59 45.79 1132400 45.79 up up correct
OI.US O 20260410 0 10.86 11.02 10.67 10.76 926300 10.76 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260410 0 6.21 6.22 6.14 6.17 58500 6.141 down down correct
OII.US Oceaneering International Inc 20260410 0 36.13 36.71 35.7 36.2 551400 36.2 up down incorrect
OIS.US Oil States International Inc 20260410 0 11.4 11.59 11.36 11.55 517800 11.55 up down incorrect
OKE.US ONEOK Inc 20260410 0 85.51 86.77 85.09 86.21 3787800 86.21 up up correct
OLN.US Olin Corporation 20260410 0 28.83 29.8 28.52 28.95 2481500 28.95 up up correct
OLP.US One Liberty Properties Inc 20260410 0 22.72 22.97 22.51 22.75 50200 22.75 up up correct
OMC.US Omnicom Group Inc 20260410 0 75.33 75.92 74.35 74.77 3195900 74.77 down down correct
OMF.US OneMain Holdings Inc 20260410 0 56.64 56.87 55.83 55.96 976900 55.96 down down correct
ONON.US On Holding AG 20260410 0 34.39 34.6 33.01 33.55 5941200 33.55 down down correct
ONTO.US Onto Innovation Inc 20260410 0 251.9 258.99 250 257.14 902400 257.14 up up correct
OOMA.US Ooma Inc 20260410 0 13.87 13.97 13.44 13.9 333700 13.9 up up correct
OPFI.US WS 20260410 0 8.19 8.23 8.04 8.2 412297 8.2 up up correct
OPY.US Oppenheimer Holdings Inc 20260410 0 104.8 106.11 102.04 105.11 71000 105.11 up up correct
OR.US Osisko Gold Royalties Ltd 20260410 0 40.09 40.3 39.16 39.44 868800 39.44 down down correct
ORA.US Ormat Technologies Inc 20260410 0 116.35 117.33 114.55 115.22 478600 115.22 down down correct
ORC.US Orchid Island Capital Inc 20260410 0 7.21 7.24 7.15 7.2 3464200 7.0976 down down correct
ORCL.US Oracle Corporation 20260410 0 137.32 140.17 134.57 138.09 26171800 138.09 up up correct
ORI.US Old Republic International Corporation 20260410 0 41.48 41.65 40.82 40.86 800600 40.86 down down correct
ORN.US Orion Group Holdings Inc 20260410 0 11.86 11.88 11.5 11.51 213400 11.51 down up incorrect
OSCR.US Oscar Health Inc 20260410 0 14.67 14.75 14.325 14.45 5285600 14.45 down up incorrect
OSG.US Overseas Shipholding Group Inc 20260410 0 4.17 4.19 3.88 3.94 796700 3.94 down up incorrect
OSK.US Oshkosh Corporation 20260410 0 156.49 158.61 151.66 151.79 471400 151.79 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20260410 0 29.42 29.53 28.9 29.13 1273900 29.13 down up incorrect
OVV.US Ovintiv Inc 20260410 0 55.58 56.94 55.58 56.09 2855500 56.09 up up correct
OXM.US Oxford Industries Inc 20260410 0 43.54 43.66 41.95 42.8 245900 42.1356 down down correct
OXY.US Occidental Petroleum Corporation 20260410 0 58.04 58.82 57.63 57.97 10476700 57.97 down down correct
OZ.US Belpointe PREP LLC Unit 20260410 0 53.465 53.465 51.85 52.59 7193 52.59 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260410 0 252.38 253.33 244.62 245.42 115300 245.42 down down correct
PACK.US Ranpak Holdings Corp 20260410 0 3.87 3.925 3.76 3.79 422200 3.79 down down correct
PAG.US Penske Automotive Group Inc 20260410 0 155.65 156.93 154.83 156.12 172300 156.12 up up correct
PAGS.US PagSeguro Digital Ltd 20260410 0 10.81 10.89 10.58 10.67 4756300 10.4198 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260410 0 12.24 12.28 12.22 12.22 4200 12.1671 down down correct
PAM.US Pampa Energía S.A 20260410 0 86.28 88.16 86.28 87.28 101200 87.28 up up correct
PAR.US PAR Technology Corporation 20260410 0 11.98 12.2 11.59 11.82 4045400 11.82 down down correct
PARR.US Par Pacific Holdings Inc 20260410 0 60.38 63 59.39 62.77 1419200 62.77 up up correct
PATH.US UiPath Inc 20260410 0 9.91 9.94 9.28 9.38 29335315 9.38 down down correct
PAY.US Paymentus Holdings Inc 20260410 0 24.84 24.887 24.125 24.36 278500 24.36 down down correct
PAYC.US Paycom Software Inc 20260410 0 114.28 115.67 110.49 113.59 1047900 113.59 down down correct
PB.US Prosperity Bancshares Inc 20260410 0 69.6 69.64 68.64 68.82 621900 68.82 down down correct
PBA.US Pembina Pipeline Corporation 20260410 0 44.51 44.82 44.34 44.34 759500 44.34 down down correct
PBF.US PBF Energy Inc 20260410 0 40.25 40.98 39.59 40.67 2154000 40.67 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260410 0 57 57 56.28 56.55 340500 56.55 down down correct
PBI.US Pitney Bowes Inc 20260410 0 11.44 11.55 11.3618 11.38 1941395 11.38 down down correct
PBR.US Petróleo Brasileiro S.A. 20260410 0 20.81 21.54 20.81 21.51 27516600 21.3846 up up correct
PBT.US Permian Basin Royalty Trust 20260410 0 21.03 21.23 20.8 21.01 114500 20.9743 down down correct
PCF.US High Income Securities Fund 20260410 0 5.61 5.62 5.6 5.6 23800 5.5427 down down correct
PCG.US PG&E Corporation 20260410 0 18.56 18.75 18.51 18.54 10854300 18.54 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260410 0 50.253 50.253 50.253 50.253 100 50.0434
PCM.US PCM Fund Inc 20260410 0 5.77 5.78 5.74 5.75 37300 5.686 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260410 0 12.15 12.15 12.07 12.07 317500 11.957 down down correct
PCOR.US Procore Technologies Inc 20260410 0 49.7 49.99 46.64 47.19 4176800 47.19 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260410 0 8.8 8.81 8.75 8.78 268000 8.744 down down correct
PD.US PagerDuty Inc 20260410 0 6.1 6.1601 5.7 5.73 2425646 5.73 down down correct
PDI.US PIMCO Dynamic Income Fund 20260410 0 17.64 17.64 17.51 17.52 2802400 17.299 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260410 0 6.72 7.12 6.71 7.12 1375900 7.12 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260410 0 13.38 13.39 13.32 13.37 686800 13.242 down down correct
PDS.US Precision Drilling Corporation 20260410 0 91.73 93.35 91.73 92.22 87000 92.22 up up correct
PDT.US John Hancock Premium Dividend Fund 20260410 0 13.39 13.48 13.39 13.4 83300 13.317 up up correct
PEB.US PG 20260410 0 19.91 20.45 19.91 20.31 3320 20.31 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260410 0 83.92 84.38 82.85 83.13 1866000 83.13 down down correct
PEN.US Penumbra Inc 20260410 0 329.32 330.105 328.97 329.77 438754 329.77 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20260410 0 26.38 26.5 26.17 26.35 78000 25.8376 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260410 0 11.42 11.49 11.39 11.46 10700 11.3939 up up correct
PFE.US Pfizer Inc 20260410 0 27.32 27.36 26.77 26.92 27882400 26.92 down down correct
PFGC.US Performance Food Group Company 20260410 0 88.12 89.02 87.53 89 1133300 89 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260410 0 16.91 16.94 16.82 16.928 19500 16.928 up up correct
PFL.US PIMCO Income Strategy Fund 20260410 0 8.12 8.13 8.055 8.09 83928 8.0086 down down correct
PFN.US PIMCO Income Strategy Fund II 20260410 0 7.09 7.09 7.04 7.06 290600 6.988 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260410 0 9.25 9.31 9.24 9.27 7700 9.2158 up up correct
PFS.US Provident Financial Services Inc 20260410 0 22.38 22.48 21.95 22.05 802777 22.05 down down correct
PFSI.US PennyMac Financial Services Inc 20260410 0 90.85 91.88 90.13 91.41 424800 91.41 up up correct
PG.US The Procter & Gamble Company 20260410 0 146.89 146.89 144.76 145.16 9790300 144.0751 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260410 0 8.79 8.93 8.7 8.91 38300 8.841 up up correct
PGR.US The Progressive Corporation 20260410 0 199.68 200.255 193.06 194.13 3126501 194.13 down down correct
PGZ.US Principal Real Estate Income Fund 20260410 0 10.2 10.26 10.15 10.18 16000 10.077 down down correct
PH.US Parker 20260410 0 986.43 989.99 978.97 984.23 511500 984.23 down down correct
PHG.US Koninklijke Philips N.V 20260410 0 28.68 28.69 28.25 28.31 849000 28.31 down up incorrect
PHI.US PLDT Inc 20260410 0 21.03 21.24 20.92 20.92 113600 20.92 down up incorrect
PHK.US PIMCO High Income Fund 20260410 0 4.72 4.74 4.65 4.65 1098500 4.602 down down correct
PHM.US PulteGroup Inc 20260410 0 122.07 122.66 118.95 120.33 2735100 120.33 down down correct
PHR.US Phreesia Inc 20260410 0 8.09 8.15 7.795 8.06 2623900 8.06 down down correct
PII.US Polaris Inc 20260410 0 56.8 57.02 54.97 55.19 652900 55.19 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20260410 0 3.28 3.28 3.27 3.28 19400 3.2579
PINE.US Alpine Income Property Trust Inc 20260410 0 19.17 19.55 19.06 19.54 164532 19.54 up up correct
PINS.US Pinterest Inc 20260410 0 18 18.07 17.44 17.62 14631200 17.62 down down correct
PIPR.US Piper Sandler Companies 20260410 0 83.13 83.74 82.1 83.47 483500 83.47 up up correct
PJT.US PJT Partners Inc 20260410 0 150.42 152.635 147.8 150.96 257800 150.96 up up correct
PK.US Park Hotels & Resorts Inc 20260410 0 11.23 11.39 11.155 11.2 4549000 11.2 down down correct
PKE.US Park Aerospace Corp 20260410 0 31.55 31.69 30.9061 31.16 247766 31.16 down down correct
PKG.US Packaging Corporation of America 20260410 0 208.79 208.81 204.58 206.38 584100 206.38 down down correct
PKX.US POSCO 20260410 0 63 63.63 62.7 63.14 157000 63.14 up up correct
PLD.US Prologis Inc 20260410 0 138.4 138.81 136.215 137.19 4027259 137.19 down down correct
PLNT.US Planet Fitness Inc 20260410 0 72.23 72.36 70.32 70.4 930000 70.4 down down correct
PLOW.US Douglas Dynamics Inc 20260410 0 46.85 46.85 46.21 46.35 123700 46.35 down down correct
PLTR.US Palantir Technologies Inc 20260410 0 128.48 129.2 122.68 128.06 116656800 128.06 down down correct
PM.US Philip Morris International Inc 20260410 0 161.82 161.82 158.18 160.45 4412700 160.45 down down correct
PML.US PIMCO Municipal Income Fund II 20260410 0 7.6 7.63 7.58 7.58 338300 7.54 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260410 0 6.23 6.27 6.21 6.22 110300 6.193 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20260410 0 10.48 10.52 10.43 10.45 36600 10.4111 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20260410 0 11.69 11.9 11.67 11.89 1148700 11.89 up down incorrect
PNC.US The PNC Financial Services Group Inc 20260410 0 222.91 223.8 220.39 221.13 1798100 219.4443 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260410 0 6.98 7.05 6.97 6.98 9400 6.95
PNR.US Pentair plc 20260410 0 90.8 91.07 89.91 90.21 1477100 89.9355 down up incorrect
PNW.US Pinnacle West Capital Corporation 20260410 0 104.15 104.685 103.45 103.59 862503 103.59 down down correct
POR.US Portland General Electric Company 20260410 0 54.1 54.28 53.7 53.7 1153700 53.7 down down correct
POST.US Post Holdings Inc 20260410 0 102.58 103.05 100.94 101.02 453500 101.02 down down correct
PPG.US PPG Industries Inc 20260410 0 110.73 111.88 109.77 110.33 1378500 110.33 down down correct
PPL.US PPL Corporation 20260410 0 39.71 39.85 39.51 39.65 6038300 39.65 down down correct
PPT.US Putnam Premier Income Trust 20260410 0 3.52 3.54 3.52 3.53 89700 3.5041 up up correct
PRA.US ProAssurance Corporation 20260410 0 24.3 24.4 24.3 24.38 718400 24.38 up up correct
PRG.US PROG Holdings Inc 20260410 0 29.65 29.69 29.23 29.41 222700 29.41 down down correct
PRGO.US Perrigo Company plc 20260410 0 10.71 10.98 10.66 10.86 1937900 10.86 up up correct
PRI.US Primerica Inc 20260410 0 262.62 263.65 259.49 261.22 133700 261.22 down down correct
PRLB.US Proto Labs Inc 20260410 0 61.9 62.01 60.95 61.4 75000 61.4 down down correct
PRS.US Prudential Financial Inc 20260410 0 23.08 23.28 23 23.24 43592 22.8892 up up correct
PRT.US PermRock Royalty Trust 20260410 0 2.97 3.065 2.97 3 27400 2.9995 up up correct
PRU.US Prudential Financial Inc 20260410 0 96.71 97.2 95.76 96.9 1708300 96.9 up up correct
PSA.US Public Storage 20260410 0 292.95 296.8 291.93 295 1097900 295 up up correct
PSEC.US PA 20260410 0 17.35 17.59 17.135 17.59 4285 17.2721 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260410 0 19.82 19.86 19.71 19.71 46772 19.5843 down down correct
PSN.US Parsons Corporation 20260410 0 56.56 57.63 55.7 56.01 920200 56.01 down down correct
PSO.US Pearson plc 20260410 0 13.6 13.61 13.36 13.38 811400 13.38 down down correct
PSTG.US Pure Storage Inc 20260410 0 61.02 61.45 60.2 60.94 2158800 60.94 down down correct
PSTL.US Postal Realty Trust Inc 20260410 0 19.92 20.1 19.785 20.06 200700 20.06 up up correct
PSX.US Phillips 66 20260410 0 160.19 161.6 156.52 159.25 2927100 159.25 down down correct
PTA.US Cohen & Steers Tax 20260410 0 19.29 19.29 19.07 19.19 75300 19.0556 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260410 0 12.3 12.36 12.22 12.22 1040500 12.101 down down correct
PUK.US Prudential plc 20260410 0 30.7 30.7 30.16 30.3 567100 30.3 down down correct
PUMP.US ProPetro Holding Corp 20260410 0 13.41 14 13.32 13.83 2132800 13.83 up up correct
PVH.US PVH Corp 20260410 0 91.01 91.31 89.13 90.74 986200 90.74 down down correct
PVL.US Permianville Royalty Trust 20260410 0 1.89 1.9 1.87 1.88 28700 1.8702 down down correct
PWR.US Quanta Services Inc 20260410 0 581.5 590.5 576.5 585.36 611400 585.36 up up correct
PYT.US PPLUS Trust Series GSC 20260410 0 23.1 23.1 23.1 23.1 0 23.1
QGEN.US QIAGEN N.V 20260410 0 41.17 41.52 40.64 40.89 1159700 40.89 down down correct
QSR.US Restaurant Brands International Inc 20260410 0 76.84 77.73 76.26 76.39 2422100 76.39 down down correct
QTWO.US Q2 Holdings Inc 20260410 0 45.87 46.155 44.74 45.87 899869 45.87
QVCC.US QVCC 20260410 0 10.1 10.188 10.006 10.11 65000 10.11 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260410 0 10.1 10.15 10 10.15 6200 10.15 up up correct
R.US Ryder System Inc 20260410 0 222.93 223.1 217.48 218.97 258700 218.97 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260410 0 12.99 13.05 12.93 12.96 95800 12.96 down down correct
RACE.US Ferrari N.V 20260410 0 356.17 357.4 350.86 351.89 574700 347.8765 down down correct
RAMP.US LiveRamp Holdings Inc 20260410 0 26.51 26.68 25.53 25.75 556500 25.75 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260410 0 100.04 103.31 98.92 103.3 1707900 103.3 up up correct
RBC.US Regal Beloit Corporation 20260410 0 595.25 599.72 591.86 598.3 175000 598.3 up up correct
RBLX.US Roblox Corporation 20260410 0 55.22 55.77 52.72 55.59 7105191 55.59 up up correct
RC.US Ready Capital Corporation 20260410 0 1.58 1.63 1.58 1.58 1588300 1.58
RCB.US Ready Capital Corporation 20260410 0 25.31 25.32 25.31 25.31 10500 24.9222
RCI.US Rogers Communications Inc 20260410 0 32.91 33.43 32.21 32.44 1804700 32.44 down up incorrect
RCL.US Royal Caribbean Group 20260410 0 276.29 281.32 273.31 276.94 1828100 276.94 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20260410 0 5.24 5.2779 5.2 5.25 128678 5.21 up down incorrect
RCUS.US Arcus Biosciences Inc 20260410 0 23.41 23.41 22.265 22.34 590600 22.34 down up incorrect
RDN.US Radian Group Inc 20260410 0 35 35 34.12 34.17 1134700 34.17 down up incorrect
RDW.US Redwire Corp 20260410 0 9.45 9.71 9.06 9.29 14313400 9.29 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260410 0 13.4 13.6 13.31 13.31 1622500 13.31 down down correct
RELX.US RELX PLC 20260410 0 33.75 33.76 32.92 33.3 3012500 33.3 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260410 0 4.59 4.64 4.43 4.46 1234354 4.46 down up incorrect
RES.US RPC Inc 20260410 0 6.58 6.66 6.55 6.62 1235900 6.62 up down incorrect
REX.US REX American Resources Corporation 20260410 0 44.02 44.3 43.35 44.21 130000 44.21 up up correct
REXR.US Rexford Industrial Realty Inc 20260410 0 34.42 34.45 33.8 33.96 1317000 33.96 down down correct
REZI.US Resideo Technologies Inc 20260410 0 38.08 38.24 37.49 37.65 681700 37.65 down down correct
RF.US Regions Financial Corporation 20260410 0 28.15 28.16 27.44 27.5 13031700 27.5 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260410 0 11.59 11.59 11.39 11.53 42400 11.4496 down down correct
RFL.US Rafael Holdings Inc 20260410 0 1.31 1.34 1.22 1.26 81200 1.26 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260410 0 14.53 14.53 14.39 14.44 7000 14.3519 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260410 0 13.08 13.12 12.97 13.01 52900 12.9303 down down correct
RGA.US Reinsurance Group of America Incorporated 20260410 0 207.16 207.16 202.39 205.05 354900 205.05 down down correct
RGR.US Sturm Ruger & Company Inc 20260410 0 40.9 41.49 40.8 40.96 106881 40.96 up up correct
RGS.US Regis Corporation 20260410 0 24.41 25 24.41 25 5200 25 up up correct
RGT.US Royce Global Value Trust Inc 20260410 0 14.21 14.25 14.08 14.15 5800 14.15 down down correct
RH.US RH 20260410 0 124.53 128.14 122.76 125.58 1865700 125.58 up up correct
RHI.US Robert Half International Inc 20260410 0 24.83 25.15 23.11 23.59 3212000 23.59 down down correct
RHP.US Ryman Hospitality Properties Inc 20260410 0 101.29 101.29 99.39 101.03 572100 101.03 down down correct
RIG.US Transocean Ltd 20260410 0 6.55 6.61 6.48 6.52 21204800 6.52 down up incorrect
RIO.US Rio Tinto Group 20260410 0 99.12 99.34 97.98 98.26 2387400 98.26 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20260410 0 11.62 11.64 11.51 11.55 35600 11.4188 down up incorrect
RJF.US Raymond James Financial Inc 20260410 0 147.79 147.93 145.08 146.19 918200 146.19 down up incorrect
RKT.US Rocket Companies Inc 20260410 0 15.01 15.075 14.57 14.85 21475600 14.85 down up incorrect
RL.US Ralph Lauren Corporation 20260410 0 383.1 385.04 373.28 379.87 429200 379.87 down down correct
RLI.US RLI Corp 20260410 0 58.47 58.47 57.2 58 562500 58 down down correct
RLJ.US RLJ Lodging Trust 20260410 0 7.98 8.08 7.84 7.85 1232300 7.85 down down correct
RLX.US RLX Technology Inc 20260410 0 2.11 2.12 2.085 2.09 2405700 2.09 down down correct
RM.US Regional Management Corp 20260410 0 36.49 36.61 36.22 36.36 44000 36.36 down down correct
RMD.US ResMed Inc 20260410 0 229.38 230.03 227.08 228.87 844000 228.87 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260410 0 15.71 15.79 15.61 15.62 25600 15.5309 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260410 0 14.44 14.49 14.301 14.46 43000 14.3751 up down incorrect
RMT.US Royce Micro 20260410 0 12.33 12.49 12.3 12.41 185100 12.41 up down incorrect
RNG.US RingCentral Inc 20260410 0 36.89 37.36 33.05 33.49 2076800 33.49 down up incorrect
RNGR.US Ranger Energy Services Inc 20260410 0 16.72 16.98 16.56 16.91 108800 16.91 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260410 0 20.92 20.97 20.85 20.87 42900 20.7335 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260410 0 309.48 310.08 301.09 303.03 261600 303.03 down down correct
ROG.US Rogers Corporation 20260410 0 116.54 118.79 115.32 117.96 178400 117.96 up up correct
ROK.US Rockwell Automation Inc 20260410 0 397.98 397.98 393.11 396 415424 396 down down correct
ROL.US Rollins Inc 20260410 0 55.63 55.97 54.05 54.23 2726600 54.23 down down correct
ROP.US Roper Technologies Inc 20260410 0 349.32 350.08 342.08 343.15 1184500 343.15 down down correct
RPM.US RPM International Inc 20260410 0 111.61 111.61 108.97 109.2 961300 108.6421 down down correct
RPT.US RPT Realty 20260410 0 14.37 14.37 14.005 14.27 10400 14.27 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260410 0 12.88 12.95 12.84 12.88 300000 12.7898
RRC.US Range Resources Corporation 20260410 0 42.56 43.15 42.12 42.84 4162174 42.84 up up correct
RRX.US Regal Beloit Corporation 20260410 0 209.73 211.17 207.44 208.33 826000 208.33 down down correct
RS.US Reliance Steel & Aluminum Co 20260410 0 323.21 325.72 320.89 322.2 258100 322.2 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260410 0 14.67 14.705 14.61 14.686 13400 14.549 up up correct
RSG.US Republic Services Inc 20260410 0 217 217.03 212.63 214.66 1621200 214.66 down down correct
RSI.US Rush Street Interactive Inc 20260410 0 21.615 21.72 20.821 21.09 861700 21.09 down down correct
RSKD.US Riskified Ltd. 20260410 0 3.97 4.04 3.94 4 656800 4 up up correct
RTX.US Raytheon Technologies Corporation 20260410 0 202.82 202.82 197.79 201.56 3151917 201.56 down down correct
RVI.US Retail Value Inc 20260410 0 25.43 26 25.31 25.45 233300 25.45 up up correct
RVLV.US Revolve Group Inc 20260410 0 25.86 25.86 24.49 24.56 570400 24.56 down down correct
RVT.US Royce Value Trust Inc 20260410 0 17.84 17.9 17.7 17.78 157200 17.78 down down correct
RWT.US Redwood Trust Inc 20260410 0 5.93 5.95 5.85 5.93 659300 5.93
RY.US Royal Bank of Canada 20260410 0 171.3 172.51 171.04 171.91 1235000 170.7474 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260410 0 9.28 9.54 9.17 9.54 549100 9.54 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260410 0 34.68 34.99 33.86 34.57 2058800 34.57 down down correct
RYI.US Ryerson Holding Corporation 20260410 0 24.47 24.92 24.47 24.64 173509 24.64 up up correct
RYN.US Rayonier Inc 20260410 0 21.38 21.64 21.14 21.2 1814600 21.2 down down correct
S.US SentinelOne Inc. 20260410 0 12.9 12.915 11.81 11.94 13671200 11.94 down down correct
SA.US Seabridge Gold Inc 20260410 0 32.66 33.2 30.9 31.15 1218400 31.15 down down correct
SACH.US PA 20260410 0 17.98 17.98 17.59 17.825 1257 17.825 down down correct
SAFE.US Safehold Inc 20260410 0 14.94 15.06 14.7619 15.03 271807 15.03 up up correct
SAH.US Sonic Automotive Inc 20260410 0 67.83 68.31 66.78 68.06 143000 68.06 up up correct
SAIC.US Science Applications International Corporation 20260410 0 94.66 94.77 91.35 91.72 614600 91.72 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260410 0 11.06 11.06 10.3 10.49 3952600 10.49 down down correct
SAM.US The Boston Beer Company Inc 20260410 0 259.75 264.46 257 257.21 140100 257.21 down down correct
SAN.US Banco Santander S.A 20260410 0 12.4 12.41 12.19 12.2 10820900 12.2 down down correct
SAP.US SAP SE 20260410 0 166.28 166.28 161.91 163.1 5279900 163.1 down down correct
SAR.US Saratoga Investment Corp 20260410 0 22.01 22.42 21.94 22.29 118100 22.29 up up correct
SB.US Safe Bulkers Inc 20260410 0 6.46 6.52 6.33 6.43 418600 6.43 down down correct
SBH.US Sally Beauty Holdings Inc 20260410 0 14.45 14.51 13.61 13.77 1398300 13.77 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260410 0 7.81 7.86 7.81 7.82 22900 7.7778 up up correct
SBR.US Sabine Royalty Trust 20260410 0 74.43 75.9 74.43 75.78 41200 75.4459 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260410 0 33.5 34.23 33.5 34.11 1348200 34.11 up up correct
SBSW.US Sibanye Stillwater Limited 20260410 0 13.19 13.31 12.8 12.82 3819800 12.82 down down correct
SCCO.US Southern Copper Corporation 20260410 0 192 196.38 190.51 192.56 1548200 192.56 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20260410 0 15.18 15.53 15.07 15.18 41900 15.0599
SCE.US PL 20260410 0 17.93 18.28 17.93 18.23 2461 18.23 up down incorrect
SCHW.US The Charles Schwab Corporation 20260410 0 97.19 97.25 94.15 94.8 9346800 94.8 down up incorrect
SCI.US Service Corporation International 20260410 0 83.13 83.45 81.36 81.55 675500 81.55 down up incorrect
SCL.US Stepan Company 20260410 0 52.07 52.73 51.92 52.43 107600 52.43 up up correct
SCM.US Stellus Capital Investment Corporation 20260410 0 9.36 9.48 9.25 9.35 160200 9.2395 down down correct
SD.US SandRidge Energy Inc 20260410 0 15.28 15.51 15.22 15.43 279200 15.43 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260410 0 16.1 16.15 16.055 16.09 80300 16.09 down down correct
SDRL.US Seadrill Limited 20260410 0 47.42 48.01 47.095 47.52 573400 47.52 up up correct
SE.US Sea Limited 20260410 0 86.76 86.85 84.62 85.92 3378300 85.92 down down correct
SEM.US Select Medical Holdings Corporation 20260410 0 16.38 16.39 16.37 16.37 1230200 16.37 down down correct
SEMR.US SEMrush Holdings Inc 20260410 0 11.95 11.96 11.94 11.94 1560000 11.94 down down correct
SF.US Stifel Financial Corp 20260410 0 77.71 77.71 76.36 77.24 840700 77.24 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260410 0 19.66 19.8 19.62 19.75 6100 19.75 up up correct
SFL.US SFL Corporation Ltd 20260410 0 10.9 10.92 10.65 10.84 1082900 10.84 down down correct
SG.US Sweetgreen Inc. 20260410 0 6.05 6.16 5.915 6.16 5417300 6.16 up up correct
SGU.US Star Group L.P 20260410 0 12.54 12.67 12.34 12.53 23100 12.3377 down down correct
SHAK.US Shake Shack Inc 20260410 0 100 100.812 98.01 98.61 1136400 98.61 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260410 0 67.31 67.67 66.77 67.31 170600 67.31
SHO.US Sunstone Hotel Investors Inc 20260410 0 9.49 9.6 9.44 9.55 2900800 9.55 up up correct
SHOP.US Shopify Inc 20260410 0 113.01 113.9 108.948 110.79 8974900 110.79 down down correct
SHW.US The Sherwin 20260410 0 335.72 337.25 331.8 336.11 1427000 336.11 up up correct
SI.US Silvergate Capital Corporation 20260410 0 14.83 14.96 14.78 14.96 20401 14.96 up up correct
SID.US Companhia Siderúrgica Nacional 20260410 0 1.37 1.39 1.29 1.29 3176400 1.29 down down correct
SIG.US Signet Jewelers Limited 20260410 0 93.01 94.49 92.02 93.63 656200 93.266 up up correct
SII.US Sprott Inc 20260410 0 145.35 147.2 143.18 143.99 125900 143.99 down down correct
SITC.US SITE Centers Corp 20260410 0 5.34 5.4 5.32 5.36 600319 5.36 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20260410 0 131.94 136.075 131.94 135.48 413600 135.48 up down incorrect
SJM.US The J. M. Smucker Company 20260410 0 92.36 92.81 90.42 90.91 2092500 90.91 down down correct
SJT.US San Juan Basin Royalty Trust 20260410 0 4.58 4.73 4.52 4.54 125500 4.54 down up incorrect
SKIL.US Skillsoft Corp 20260410 0 4.32 4.94 4.12 4.56 274200 4.56 up up correct
SKM.US SK Telecom Co.Ltd 20260410 0 36.05 36.77 35.21 36.41 1918700 36.41 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260410 0 35.7 36.75 35.7 36.46 618200 36.1495 up up correct
SKY.US Skyline Champion Corporation 20260410 0 79.34 79.6 78.32 79.12 261897 79.12 down down correct
SLB.US Schlumberger Limited 20260410 0 52.56 53.75 51.68 51.92 13219900 51.92 down down correct
SLF.US Sun Life Financial Inc 20260410 0 66.14 66.21 64.89 65.27 592100 65.27 down down correct
SLG.US SL Green Realty Corp 20260410 0 38.13 38.79 37.76 38.42 849900 38.42 up up correct
SLQT.US SelectQuote Inc 20260410 0 0.67 0.69 0.6497 0.6556 780801 0.6556 down down correct
SM.US SM Energy Company 20260410 0 28.17 28.77 27.61 28.38 5003100 28.38 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260410 0 21.27 21.27 21.13 21.16 1649700 21.16 down down correct
SMG.US The Scotts Miracle 20260410 0 62.84 63.08 60.28 60.74 704600 60.74 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260410 0 7.71 7.765 7.6 7.71 37000 7.71
SMP.US Standard Motor Products Inc 20260410 0 37.84 37.85 37.23 37.47 71500 37.47 down down correct
SMRT.US SmartRent Inc 20260410 0 1.4 1.42 1.37 1.41 595000 1.41 up up correct
SMWB.US Similarweb Ltd 20260410 0 2.4 2.408 2.275 2.33 624818 2.33 down down correct
SNA.US Snap 20260410 0 385 386.88 379.53 379.72 398600 379.72 down down correct
SNAP.US Snap Inc 20260410 0 5.035 5.16 4.74 4.82 52405400 4.82 down down correct
SNDR.US Schneider National Inc 20260410 0 28.24 28.67 28.07 28.29 667600 28.29 up up correct
SNN.US Smith & Nephew plc 20260410 0 33.76 33.9 33.36 33.48 650100 33.48 down down correct
SNOW.US Snowflake Inc. 20260410 0 132.505 132.91 118.3 121.11 23316000 121.11 down down correct
SNX.US TD SYNNEX 20260410 0 200.4 201.275 195.045 199.69 984044 199.2218 down down correct
SO.US The Southern Company 20260410 0 97.33 98.2 96.84 97.15 3475100 97.15 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260410 0 21.47 21.55 21.46 21.48 21800 21.48 up up correct
SOJD.US SOJD 20260410 0 20.13 20.2 20.1 20.15 54900 19.8455 up up correct
SOJE.US SOJE 20260410 0 17.58 17.64 17.55 17.59 26300 17.3276 up up correct
SON.US Sonoco Products Company 20260410 0 56.58 57.05 56.32 56.37 795300 56.37 down down correct
SONX.US Sonendo Inc. 20260410 0 0.33 0.33 0.33 0.33 0 0.33
SONY.US Sony Group Corporation 20260410 0 21 21.095 20.94 21.05 2924697 21.05 up up correct
SOR.US Source Capital Inc 20260410 0 45.52 46.1503 45.23 45.74 23942 45.5356 up up correct
SOS.US SOS Limited 20260410 0 1.08 1.12 1.01 1.01 22500 1.01 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260410 0 91.18 91.575 91.18 91.275 1200 91.275 up up correct
SPB.US Spectrum Brands Holdings Inc 20260410 0 80.39 80.39 78.92 79.04 188600 79.04 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260410 0 3 3.3 2.99 3.02 14402300 3.02 up up correct
SPE.US Special Opportunities Fund Inc 20260410 0 14.04 14.11 14.02 14.03 28300 13.9239 down down correct
SPG.US Simon Property Group Inc 20260410 0 199.39 200.63 198.33 200.57 1107600 200.57 up up correct
SPGI.US S&P Global Inc 20260410 0 421.93 423.97 408.74 415.42 2015700 415.42 down down correct
SPH.US Suburban Propane Partners L.P 20260410 0 19.9 20.09 19.71 19.73 56700 19.73 down down correct
SPIR.US Spire Corporation 20260410 0 18.85 21.56 18.702 21.56 6257300 21.56 up up correct
SPNT.US SiriusPoint Ltd 20260410 0 23.02 23.25 22.73 22.83 765100 22.83 down down correct
SPOT.US Spotify Technology S.A 20260410 0 490.22 497.9 468.4 475.99 1577100 475.99 down down correct
SPXC.US SPX Corporation 20260410 0 216.6 216.6 213 215.97 252300 215.97 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260410 0 16.97 17.14 16.93 17.08 427800 17.08 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20260410 0 82.77 86 81.73 82.12 1540600 82.12 down up incorrect
SQNS.US Sequans Communications S.A 20260410 0 2.56 2.59 2.47 2.57 28800 2.57 up up correct
SR.US Spire Inc 20260410 0 94.76 95 94.05 94.38 239500 94.38 down down correct
SRE.US Sempra 20260410 0 99.57 100.16 98.69 98.82 1880400 98.82 down down correct
SREA.US Sempra Energy 20260410 0 21.37 21.6 21.26 21.56 51800 21.56 up up correct
SRG.US Seritage Growth Properties 20260410 0 2.52 2.61 2.51 2.57 138000 2.57 up up correct
SRI.US Stoneridge Inc 20260410 0 5.58 5.66 5.51 5.66 218900 5.66 up down incorrect
SRL.US Scully Royalty Ltd 20260410 0 7.34 7.48 7.34 7.48 800 7.48 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260410 0 44.8 45.23 44.44 45.19 76286 44.7399 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20260410 0 177.89 177.89 175.31 176.15 162302 176.15 down down correct
SSL.US Sasol Limited 20260410 0 12.16 12.81 12.15 12.75 2690500 12.75 up up correct
SSTK.US Shutterstock Inc 20260410 0 17.15 17.36 16.67 16.67 200100 16.67 down down correct
ST.US Sensata Technologies Holding plc 20260410 0 39.15 39.44 38.55 38.95 1160812 38.95 down down correct
STAG.US STAG Industrial Inc 20260410 0 37.9 38.22 37.87 38.15 704600 38.15 up up correct
STC.US Stewart Information Services Corporation 20260410 0 65.01 65.32 64.11 64.6 170200 64.6 down down correct
STE.US STERIS plc 20260410 0 224.95 224.95 221.86 222.58 450800 222.58 down down correct
STEM.US Stem Inc 20260410 0 9.8 10.1 9.42 9.42 64700 9.42 down down correct
STG.US Sunlands Technology Group 20260410 0 3.435 3.435 3.435 3.435 1000 3.435
STK.US Columbia Seligman Premium Technology Growth Fund 20260410 0 41.24 42.69 41.24 41.61 58100 41.61 up up correct
STLA.US Stellantis N.V 20260410 0 8.04 8.15 8 8.04 19713300 8.04
STM.US STMicroelectronics N.V 20260410 0 39.6 40.04 39.4 39.48 7550100 39.48 down down correct
STN.US Stantec Inc 20260410 0 88.22 88.22 85.64 86.46 163300 86.46 down down correct
STNG.US Scorpio Tankers Inc 20260410 0 75.5 75.99 72.53 74.51 1178400 74.51 down down correct
STT.US State Street Corporation 20260410 0 138.45 139.9 137.91 139.42 2351600 139.42 up up correct
STVN.US Stevanato Group S.p.A. 20260410 0 13.95 14.08 13.39 13.52 478200 13.52 down down correct
STWD.US Starwood Property Trust Inc 20260410 0 17.78 17.805 17.61 17.68 2023607 17.68 down down correct
STZ.US Constellation Brands Inc 20260410 0 162.82 168.48 162 166.15 3769092 165.0487 up down incorrect
SU.US Suncor Energy Inc 20260410 0 63.39 64.55 63.3 64.43 3850600 64.43 up down incorrect
SUI.US Sun Communities Inc 20260410 0 128.6 129.86 127.76 129.3 430700 129.3 up down incorrect
SUN.US Sunoco LP 20260410 0 65.23 65.92 64.8501 65.06 208987 65.06 down up incorrect
SUPV.US Grupo Supervielle S.A 20260410 0 9.78 10.135 9.675 9.7 544500 9.7 down up incorrect
SUZ.US Suzano S.A 20260410 0 9.49 9.535 9.315 9.4 2633889 9.4 down up incorrect
SWK.US Stanley Black & Decker Inc 20260410 0 73.9 74.28 72.13 72.19 1594600 72.19 down up incorrect
SWX.US Southwest Gas Holdings Inc 20260410 0 92.07 93.36 91.95 93.18 519200 93.18 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260410 0 6.09 6.12 6.05 6.06 367500 6.06 down down correct
SXC.US SunCoke Energy Inc 20260410 0 6.29 6.47 6.26 6.26 893000 6.26 down down correct
SXI.US Standex International Corporation 20260410 0 273.14 273.14 266.99 268.28 156500 268.28 down down correct
SXT.US Sensient Technologies Corporation 20260410 0 93.58 93.78 92.62 93.16 211000 93.16 down down correct
SYF.US Synchrony Financial 20260410 0 72.41 72.635 71.872 72.41 2547100 72.41
SYK.US Stryker Corporation 20260410 0 342.89 345.18 337.03 339.15 1733700 339.15 down down correct
SYY.US Sysco Corporation 20260410 0 75 75.35 71.62 72.82 9906539 72.82 down down correct
T.US PC 20260410 0 18.61 18.7 18.52 18.58 198659 18.58 down down correct
TAC.US TransAlta Corporation 20260410 0 13.88 14.12 13.87 14 555400 14 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260410 0 18.19 18.23 18.06 18.08 2684700 18.08 down up incorrect
TAL.US TAL Education Group 20260410 0 11.2 11.28 10.89 11 2914300 11 down up incorrect
TALO.US Talos Energy Inc 20260410 0 14.33 14.8 14.33 14.53 1577000 14.53 up down incorrect
TAP.US Molson Coors Beverage Company 20260410 0 44.82 45.52 44.64 45.05 2218300 45.05 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260410 0 21.79 21.9 21.76 21.81 61217 21.4791 up up correct
TBI.US TrueBlue Inc 20260410 0 3.46 3.54 3.32 3.33 160000 3.33 down down correct
TCI.US Transcontinental Realty Investors Inc 20260410 0 41.56 41.64 39.77 40.02 6300 40.02 down down correct
TD.US The Toronto 20260410 0 100 100.94 99.91 100.71 1752500 100.71 up up correct
TDC.US Teradata Corporation 20260410 0 25.2 25.32 24.33 24.56 1512500 24.56 down down correct
TDF.US Templeton Dragon Fund Inc 20260410 0 10.9 11.13 10.87 10.94 57600 10.94 up up correct
TDG.US TransDigm Group Incorporated 20260410 0 1221 1221 1199.39 1207.1801 205700 1207.1801 down down correct
TDOC.US Teladoc Health Inc 20260410 0 5.27 5.3 5.06 5.1 3346200 5.1 down down correct
TDS.US Telephone and Data Systems Inc 20260410 0 45.61 45.96 45.07 45.84 353400 45.84 up up correct
TDW.US Tidewater Inc 20260410 0 87.12 87.62 85.13 86.1 649100 86.1 down down correct
TDY.US Teledyne Technologies Incorporated 20260410 0 654.57 654.57 640.68 645.74 295200 645.74 down down correct
TECK.US Teck Resources Limited 20260410 0 56.82 57.11 55.88 56.51 2916800 56.51 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260410 0 6.36 6.43 6.35 6.4 147000 6.3534 up up correct
TEL.US TE Connectivity Ltd 20260410 0 229.99 232.99 228.59 229.78 1195700 229.78 down down correct
TEN.US Tenneco Inc 20260410 0 38.35 39.07 37.62 39.01 464900 39.01 up up correct
TEO.US Telecom Argentina S.A 20260410 0 11.65 11.83 11.38 11.49 300900 11.49 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260410 0 31.26 31.39 30.58 30.82 4276700 30.82 down down correct
TEX.US Terex Corporation 20260410 0 64.39 64.85 62.96 63.18 836000 63.18 down down correct
TFC.US Truist Financial Corporation 20260410 0 50.37 50.58 49.57 49.6 9238641 49.6 down down correct
TFII.US TFI International Inc 20260410 0 124.15 125.36 121.54 122.44 401900 122.44 down down correct
TFX.US Teleflex Incorporated 20260410 0 120.86 121.29 118.06 118.39 475800 118.39 down down correct
TG.US Tredegar Corporation 20260410 0 8.78 8.86 8.65 8.84 131000 8.84 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260410 0 32.83 33.18 32.64 33.03 147400 33.03 up up correct
TGT.US Target Corporation 20260410 0 124.34 124.46 121.31 121.89 3699800 121.89 down down correct
THC.US Tenet Healthcare Corporation 20260410 0 201.67 203.8 193.4 195.24 1460900 195.24 down down correct
THG.US The Hanover Insurance Group Inc 20260410 0 179.88 180.58 175.16 176.78 265300 176.78 down up incorrect
THO.US Thor Industries Inc 20260410 0 80.67 81.09 78.67 79.23 388000 79.23 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20260410 0 17.96 18 17.65 17.8 71800 17.6244 down up incorrect
THR.US Thermon Group Holdings Inc 20260410 0 54.5 54.74 53.58 53.65 262100 53.65 down up incorrect
THW.US Tekla World Healthcare Fund 20260410 0 12.25 12.32 12.24 12.26 40000 12.1457 up up correct
TISI.US Team Inc 20260410 0 16.29 16.29 16.14 16.14 1100 16.14 down down correct
TJX.US The TJX Companies Inc 20260410 0 164.43 164.95 160.42 161.6 3559400 161.6 down up incorrect
TK.US Teekay Corporation 20260410 0 12.45 12.58 12.11 12.33 372700 12.33 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20260410 0 6.45 6.55 6.45 6.51 565700 6.51 up down incorrect
TKR.US The Timken Company 20260410 0 107.72 107.72 106.36 106.75 498000 106.75 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260410 0 18.99 18.99 18.77 18.78 580200 18.78 down down correct
TLYS.US Tilly's Inc 20260410 0 4.98 5.13 4.62 5.05 486400 5.05 up up correct
TM.US Toyota Motor Corporation 20260410 0 210.5 212.28 210.08 210.64 192600 210.64 up up correct
TME.US Tencent Music Entertainment Group 20260410 0 9.38 9.5 9.32 9.36 5913800 9.36 down down correct
TMHC.US Taylor Morrison Home Corporation 20260410 0 60.21 60.27 59.21 59.41 955200 59.41 down down correct
TMO.US Thermo Fisher Scientific Inc 20260410 0 500.11 503.82 495.81 496.11 1308700 496.11 down down correct
TNC.US Tennant Company 20260410 0 77.38 77.53 76.43 77.5 164300 77.5 up up correct
TNET.US TriNet Group Inc 20260410 0 36.1 36.33 34.21 34.63 308200 34.63 down down correct
TNK.US Teekay Tankers Ltd 20260410 0 74.87 75.28 72.99 73.96 506700 73.96 down down correct
TNL.US Travel + Leisure Co 20260410 0 76.14 76.43 75.28 75.82 513317 75.82 down down correct
TOL.US Toll Brothers Inc 20260410 0 140.23 140.7372 138.71 140.12 1232901 140.12 down down correct
TOST.US Toast Inc. 20260410 0 25.92 26.19 24.89 25.4 11672400 25.4 down down correct
TPB.US Turning Point Brands Inc 20260410 0 81.62 83.57 79.195 83.56 491785 83.56 up up correct
TPC.US Tutor Perini Corporation 20260410 0 82.4 83.72 81.5 83.35 574500 83.35 up up correct
TPH.US Tri Pointe Homes Inc 20260410 0 46.77 46.85 46.76 46.82 2085423 46.82 up up correct
TPL.US Texas Pacific Land Corporation 20260410 0 387.26 417.95 386.89 409.97 1260900 409.97 up up correct
TPR.US Tapestry Inc 20260410 0 152.73 153.415 147.98 150.3 1338556 150.3 down down correct
TPTA.US TPTA 20260410 0 23 23 23 23 0 23
TPVG.US TriplePoint Venture Growth BDC Corp 20260410 0 5.12 5.17 5.08 5.12 472200 5.12
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260410 0 22.51 22.53 22.25 22.32 11600 22.32 down up incorrect
TR.US Tootsie Roll Industries Inc 20260410 0 44.67 45.06 44.14 44.23 79800 44.23 down up incorrect
TRC.US Tejon Ranch Co 20260410 0 19.38 19.49 19.31 19.36 57500 19.36 down down correct
TREX.US Trex Company Inc 20260410 0 39.14 39.58 38.65 39.05 1750646 39.05 down down correct
TRGP.US Targa Resources Corp 20260410 0 242.78 244.57 238.39 243.09 1215700 241.8752 up up correct
TRI.US Thomson Reuters Corporation 20260410 0 85.12 85.33 82.22 83.27 1603000 83.27 down up incorrect
TRN.US Trinity Industries Inc 20260410 0 34.56 34.72 34.23 34.6 419400 34.2904 up down incorrect
TRNO.US Terreno Realty Corporation 20260410 0 65.65 66.06 65.01 65.34 575500 65.34 down up incorrect
TROX.US Tronox Holdings plc 20260410 0 9 9.35 8.88 9.08 2885300 9.08 up down incorrect
TRP.US TC Energy Corporation 20260410 0 63.97 64.59 63.83 63.83 2127200 63.83 down down correct
TRTX.US TPG RE Finance Trust Inc 20260410 0 7.94 8.08 7.94 8.07 474900 8.07 up up correct
TRU.US TransUnion 20260410 0 70.24 70.98 66.76 67.87 2101434 67.87 down down correct
TRV.US The Travelers Companies Inc 20260410 0 302.04 302.26 295.62 297.26 1408400 297.26 down down correct
TS.US Tenaris S.A 20260410 0 59.1 59.97 59.04 59.89 1532500 59.89 up up correct
TSE.US Trinseo S.A 20260410 0 0.101 0.15 0.101 0.107 283200 0.107 up up correct
TSI.US TCW Strategic Income Fund Inc 20260410 0 4.57 4.62 4.56 4.56 29500 4.5321 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260410 0 17.93 18.16 17.9 18.06 494100 18.06 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260410 0 375.59 378 369.75 370.6 13168200 370.6 down down correct
TSN.US Tyson Foods Inc 20260410 0 65.47 65.64 64.95 65.64 1959700 65.64 up up correct
TSQ.US Townsquare Media Inc 20260410 0 6.09 6.23 5.96 6.17 186100 5.9899 up up correct
TT.US Trane Technologies plc 20260410 0 463.72 469.88 459.88 465.71 1258700 465.71 up up correct
TTC.US The Toro Company 20260410 0 98.4 98.5 96.32 96.87 493400 96.87 down down correct
TTE.US TotalEnergies SE 20260410 0 90.68 92.73 90.48 92.65 3797800 92.65 up up correct
TTI.US TETRA Technologies Inc 20260410 0 8.59 8.89 8.34 8.46 2107600 8.46 down down correct
TU.US TELUS Corporation 20260410 0 11.75 12.11 11.69 11.83 8336200 11.83 up up correct
TUYA.US Tuya Inc 20260410 0 2.38 2.42 2.32 2.33 541800 2.33 down down correct
TV.US Grupo Televisa S.A.B 20260410 0 2.91 3.01 2.91 2.98 1380100 2.98 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260410 0 24.37 24.43 24.28 24.43 2600 24.43 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260410 0 24.27 24.4036 24.18 24.28 11374 24.1396 up up correct
TWI.US Titan International Inc 20260410 0 8.54 8.71 8.26 8.36 581800 8.36 down down correct
TWLO.US Twilio Inc 20260410 0 124.6 124.6 112.99 117.65 3207100 117.65 down down correct
TWN.US The Taiwan Fund Inc 20260410 0 73.8 76 71.44 73.92 84100 73.92 up up correct
TWO.US Two Harbors Investment Corp 20260410 0 10.98 11.03 10.98 11.02 1027400 11.02 up up correct
TX.US Ternium S.A 20260410 0 41.41 42.19 40.83 41.79 148000 41.79 up up correct
TXT.US Textron Inc 20260410 0 91.52 91.79 90.59 91.39 840200 91.39 down down correct
TY.US Tri 20260410 0 32.94 33.09 32.74 32.81 23200 32.81 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260410 0 47.93 48.73 47.72 48.35 43100 47.8808 up up correct
TYL.US Tyler Technologies Inc 20260410 0 321.36 322.005 314.07 317.3 563667 317.3 down down correct
U.US Unity Software Inc 20260410 0 21.89 21.89 20.88 21.62 8838000 21.62 down down correct
UA.US Under Armour Inc 20260410 0 6.13 6.1966 5.99 6 1670841 6 down down correct
UAA.US Under Armour Inc 20260410 0 6.3 6.33 6.12 6.12 5108200 6.12 down down correct
UAN.US CVR Partners LP 20260410 0 121.3 121.3 117.06 118.43 115808 118.43 down down correct
UBER.US Uber Technologies Inc 20260410 0 72.32 72.88 70.04 70.48 11818200 70.48 down down correct
UBS.US UBS Group AG 20260410 0 41.88 41.9 41.275 41.49 2702200 40.436 down down correct
UDR.US UDR Inc 20260410 0 34.94 35.45 34.89 35.11 3509000 34.6751 up up correct
UE.US Urban Edge Properties 20260410 0 20.82 21.055 20.81 20.95 609300 20.95 up up correct
UFI.US Unifi Inc 20260410 0 3.61 3.79 3.61 3.74 19400 3.74 up up correct
UGI.US UGI Corporation 20260410 0 38.29 38.42 37.89 37.94 887400 37.94 down down correct
UGP.US Ultrapar Participações S.A 20260410 0 5.89 6.05 5.89 6.02 4615300 6.02 up up correct
UHS.US Universal Health Services Inc 20260410 0 189.09 189.09 180.77 180.78 464100 180.78 down down correct
UHT.US Universal Health Realty Income Trust 20260410 0 43.1 43.44 42.46 42.99 45700 42.99 down down correct
UI.US Ubiquiti Inc 20260410 0 919.95 931.6 903.62 925.7 75400 925.7 up up correct
UIS.US Unisys Corporation 20260410 0 2.05 2.07 1.97 2 827100 2 down down correct
UL.US Unilever PLC 20260410 0 58.83 58.92 58.2 58.34 3527500 58.34 down down correct
UMC.US United Microelectronics Corporation 20260410 0 9.81 9.85 9.7 9.74 6704800 9.74 down down correct
UMH.US UMH Properties Inc 20260410 0 15.38 15.71 15.38 15.65 1416700 15.65 up up correct
UNF.US UniFirst Corporation 20260410 0 258.26 259.86 255.9 256.22 345700 256.22 down down correct
UNFI.US United Natural Foods Inc 20260410 0 47.38 47.54 46.07 46.26 604200 46.26 down down correct
UNH.US UnitedHealth Group Incorporated 20260410 0 307.95 310.37 304.2 304.33 5212900 304.33 down up incorrect
UNM.US Unum Group 20260410 0 76.4 76.9199 75.95 76.67 846278 76.2164 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20260410 0 23.38 23.45 23.244 23.34 8400 23.34 down up incorrect
UNP.US Union Pacific Corporation 20260410 0 251 252.23 249.27 250.51 2431600 250.51 down up incorrect
UP.US Wheels Up Experience Inc 20260410 0 0.503 0.52 0.4867 0.4918 21953 9.836 down down correct
UPS.US United Parcel Service Inc 20260410 0 102.16 102.4 101.26 101.7 4491000 101.7 down down correct
URI.US United Rentals Inc 20260410 0 768.32 776.31 760.49 771.93 357700 771.93 up up correct
USA.US Liberty All 20260410 0 5.78 5.7998 5.73 5.73 1005484 5.5846 down down correct
USAC.US USA Compression Partners LP 20260410 0 27.5 27.66 27.23 27.57 48500 27.044 up up correct
USB.US U.S. Bancorp 20260410 0 56.29 56.32 55.57 55.66 7385000 55.66 down down correct
USDP.US USD Partners LP 20260410 0 0.002 0.003 0.002 0.002 159600 0.002
USFD.US US Foods Holding Corp 20260410 0 92 92.49 90.06 91.42 2123900 91.42 down down correct
USNA.US USANA Health Sciences Inc 20260410 0 18.37 18.52 18 18.11 103700 18.11 down down correct
USPH.US U.S. Physical Therapy Inc 20260410 0 77.27 77.92 75.92 76.48 111600 76.48 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260410 0 27 27 26.76 26.77 406300 26.6046 down down correct
UTI.US Universal Technical Institute Inc 20260410 0 35.2 35.73 34.56 35.58 527200 35.58 up up correct
UTL.US Unitil Corporation 20260410 0 55.08 55.08 54.3 54.58 54600 54.58 down down correct
UVE.US Universal Insurance Holdings Inc 20260410 0 35.07 35.2 34.15 34.39 136100 34.39 down down correct
UVV.US Universal Corporation 20260410 0 53.54 53.54 53.12 53.43 165300 52.596 down down correct
UWMC.US WS 20260410 0 3.9 3.9674 3.66 3.69 11258982 3.69 down down correct
UZD.US UZD 20260410 0 20.14 20.21 20.1 20.1 1400 20.1 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260410 0 17.91 17.99 17.87 17.99 2300 17.99 up up correct
UZF.US UZF 20260410 0 17.72 17.865 17.72 17.83 2400 17.83 up up correct
V.US Visa Inc 20260410 0 308.71 309 303.51 304.36 5190000 304.36 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260410 0 68.3 68.91 67.6 67.96 378700 67.96 down down correct
VAL.US WT 20260410 0 15.33 15.85 15.33 15.35 24620 15.35 up up correct
VALE.US Vale S.A. 20260410 0 16.91 17.19 16.8 16.96 41157100 16.96 up up correct
VATE.US Innovate Corp 20260410 0 8.49 9.08 8.49 8.56 33700 7.78 up up correct
VBF.US Invesco Bond Fund 20260410 0 15.09 15.15 15 15.06 42400 14.9931 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260410 0 10.62 10.72 10.62 10.67 196600 10.6051 up up correct
VEEV.US Veeva Systems Inc 20260410 0 153.06 154.67 148.05 151.43 3959300 151.43 down down correct
VEL.US Velocity Financial Inc 20260410 0 18.83 19.155 18.82 19.14 99000 19.14 up up correct
VET.US Vermilion Energy Inc 20260410 0 12.41 12.69 12.4 12.4 1516600 12.4 down up incorrect
VFC.US V.F. Corporation 20260410 0 18.46 18.52 18.16 18.23 3458800 18.23 down up incorrect
VGI.US Virtus Global Multi 20260410 0 7.6 7.6 7.52 7.54 130900 7.46 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20260410 0 10.34 10.34 10.28 10.31 90300 10.2454 down up incorrect
VHC.US VirnetX Holding Corp 20260410 0 15.75 15.99 13.67 14.31 135200 14.31 down down correct
VHI.US Valhi Inc 20260410 0 13.87 14.31 13.81 14.1 5900 14.1 up up correct
VICI.US VICI Properties Inc 20260410 0 28.075 28.24 27.95 28.11 4125900 28.11 up down incorrect
VIPS.US Vipshop Holdings Limited 20260410 0 15.11 15.32 15 15.07 1872400 15.07 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20260410 0 64.61 66.78 64.42 66.08 656100 66.08 up down incorrect
VIV.US Telefônica Brasil S.A 20260410 0 17.05 17.26 17.04 17.14 838700 17.14 up down incorrect
VKQ.US Invesco Municipal Trust 20260410 0 9.8 9.8 9.73 9.73 115800 9.6672 down down correct
VLN.US Valens 20260410 0 1.34 1.409 1.32 1.33 637700 1.33 down down correct
VLO.US Valero Energy Corporation 20260410 0 233.83 239.07 230.2 238.82 2896900 238.82 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260410 0 7.78 7.98 7.72 7.72 641200 7.72 down down correct
VLT.US Invesco High Income Trust II 20260410 0 10.42 10.43 10.36 10.37 16300 10.2784 down down correct
VMC.US Vulcan Materials Company 20260410 0 293.98 295.8 292.04 295.48 780400 295.48 up up correct
VMI.US Valmont Industries Inc 20260410 0 427.18 429.33 423.56 425.8 121600 425.8 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260410 0 9.75 9.75 9.72 9.73 77700 9.667 down down correct
VNCE.US Vince Holding Corp 20260410 0 2.45 2.57 2.39 2.53 49400 2.53 up up correct
VNO.US Vornado Realty Trust 20260410 0 26.92 27.31 26.86 27.16 1377200 27.16 up up correct
VNT.US Vontier Corporation 20260410 0 37.26 37.27 36.89 37.01 567500 37.01 down down correct
VOC.US VOC Energy Trust 20260410 0 3.24 3.33 3.2 3.26 71242 3.1723 up up correct
VOYA.US Voya Financial Inc 20260410 0 69.42 70.38 69.31 69.94 1205900 69.94 up up correct
VPG.US Vishay Precision Group Inc 20260410 0 49.85 50.13 48.88 49.9 212200 49.9 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260410 0 10.82 10.83 10.73 10.82 21900 10.7529
VRT.US Vertiv Holdings Co 20260410 0 289.75 297.56 289.3 295.11 4644800 295.11 up up correct
VSH.US Vishay Intertechnology Inc 20260410 0 21.99 22.57 21.755 22.47 2246445 22.47 up down incorrect
VST.US Vistra Corp 20260410 0 153.5 158.63 153.11 154.73 2900900 154.73 up down incorrect
VTEX.US VTEX 20260410 0 4.04 4.06 3.969 4.03 773900 4.03 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20260410 0 11.17 11.17 11.07 11.14 2400 11.0716 down down correct
VTOL.US Bristow Group Inc 20260410 0 49.37 49.85 48.48 49.77 147600 49.77 up up correct
VTR.US Ventas Inc 20260410 0 84.96 85.57 84.33 84.96 3345400 84.96
VVR.US Invesco Senior Income Trust 20260410 0 3.19 3.2 3.13 3.13 454700 3.0924 down down correct
VVV.US Valvoline Inc 20260410 0 34.81 35.1 33.55 33.77 1474100 33.77 down down correct
VZ.US Verizon Communications Inc 20260410 0 47.09 47.1 45.95 46.04 25248600 46.04 down down correct
W.US Wayfair Inc 20260410 0 73.76 74.29 69.655 71.68 3102300 71.68 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260410 0 272.1 273.47 267.21 267.28 1419400 267.28 down down correct
WAL.US Western Alliance Bancorporation 20260410 0 76.57 76.68 75.53 76.21 752500 76.21 down down correct
WAT.US Waters Corporation 20260410 0 319.57 321.57 316.8 320 857000 320 up up correct
WBS.US Webster Financial Corporation 20260410 0 72.02 72.12 71.71 71.78 1917374 71.78 down down correct
WCC.US WESCO International Inc 20260410 0 301.19 305.21 299.18 303.51 386600 303.51 up up correct
WCN.US Waste Connections Inc 20260410 0 164.58 164.58 160.82 161.59 1134300 161.59 down down correct
WD.US Walker & Dunlop Inc 20260410 0 45.78 46.87 45.38 46.79 167100 46.79 up up correct
WDH.US Waterdrop Inc 20260410 0 1.73 1.7534 1.7 1.7 203008 1.6698 down down correct
WDI.US Western Asset Diversified Income Fund 20260410 0 13.62 13.62 13.49 13.56 181200 13.4145 down down correct
WEA.US Western Asset Premier Bond Fund 20260410 0 10.89 10.95 10.89 10.9 13000 10.8292 up up correct
WEAV.US Weave Communications Inc. 20260410 0 4.75 4.79 4.535 4.63 1054744 4.63 down down correct
WEC.US WEC Energy Group Inc 20260410 0 118.28 119.09 117.36 117.54 1183700 117.54 down down correct
WELL.US Welltower Inc 20260410 0 206.13 207.83 205.9 207.59 2418400 207.59 up up correct
WES.US Western Midstream Partners LP 20260410 0 40.85 41.2375 40.7 41.08 603163 40.2013 up up correct
WEX.US WEX Inc 20260410 0 158.67 159.79 157.4 159.29 327684 159.29 up up correct
WF.US Woori Financial Group Inc 20260410 0 69.93 70.94 68.825 70.43 95025 70.43 up up correct
WFC.US Wells Fargo & Company 20260410 0 85.83 85.9 84.99 85.4 7946200 85.4 down down correct
WFG.US West Fraser Timber Co. Ltd 20260410 0 65.08 66.11 64.42 64.75 149356 64.75 down down correct
WGO.US Winnebago Industries Inc 20260410 0 33.03 33.3 32.46 33.04 361700 32.6933 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260410 0 86.28 87 85.59 85.67 958400 85.67 down down correct
WHD.US Cactus Inc 20260410 0 53.72 54.6 53.33 54.34 717200 54.34 up up correct
WHG.US Westwood Holdings Group Inc 20260410 0 16.17 16.33 15.96 15.96 11000 15.96 down down correct
WHR.US Whirlpool Corporation 20260410 0 57.05 57.29 55.8 56.51 1312800 56.51 down down correct
WIA.US Western Asset Inflation 20260410 0 8.15 8.15 8.1 8.12 40000 8.0685 down down correct
WIT.US Wipro Limited 20260410 0 2.27 2.27 2.17 2.17 10651300 2.17 down down correct
WIW.US Western Asset Inflation 20260410 0 8.56 8.56 8.51 8.52 206300 8.4573 down down correct
WK.US Workiva Inc 20260410 0 55.02 55.32 51.99 52.36 950400 52.36 down down correct
WLK.US Westlake Chemical Corporation 20260410 0 118.97 120.95 117.5 118.37 926100 118.37 down down correct
WLKP.US Westlake Chemical Partners LP 20260410 0 22.61 22.84 22.52 22.66 19000 22.66 up up correct
WM.US Waste Management Inc 20260410 0 231.88 233.31 228.11 229.45 1375600 229.45 down up incorrect
WMB.US The Williams Companies Inc 20260410 0 72.57 73.02 71.66 72.74 5313300 72.74 up down incorrect
WMK.US Weis Markets Inc 20260410 0 72.76 72.77 70.46 71.99 93232 71.99 down down correct
WMS.US Advanced Drainage Systems Inc 20260410 0 148.02 150 146.76 147.18 448000 147.18 down down correct
WMT.US Walmart Inc 20260410 0 128.72 128.93 126.22 126.77 13894000 126.77 down down correct
WNC.US Wabash National Corporation 20260410 0 9.27 9.41 9.07 9.2 388300 9.2 down down correct
WOLF.US Wolfspeed Inc 20260410 0 24.94 25.8999 22.2 23.22 3250944 23.22 down down correct
WOR.US Worthington Industries Inc 20260410 0 55.33 55.69 55.05 55.2 171900 55.2 down down correct
WOW.US WideOpenWest Inc 20260410 0 37.02 37.28 36.71 36.83 2904122 36.83 down down correct
WPC.US W. P. Carey Inc 20260410 0 71.46 71.85 71.12 71.62 1055400 71.62 up up correct
WPM.US Wheaton Precious Metals Corp 20260410 0 142.12 145.307 142.12 144.84 1788518 144.84 up up correct
WPP.US WPP plc 20260410 0 17.09 17.12 16.69 16.74 624300 16.74 down down correct
WRB.US W. R. Berkley Corporation 20260410 0 66.94 66.94 65.31 65.7 2049300 65.7 down down correct
WRBY.US Warby Parker Inc. 20260410 0 20.98 21.353 20.66 20.82 1552600 20.82 down down correct
WSM.US Williams 20260410 0 194 194 188.43 189.13 794400 188.3794 down down correct
WSO.US Watsco Inc 20260410 0 405.05 414.49 401.09 409.09 464500 405.8446 up up correct
WSR.US Whitestone REIT 20260410 0 18.92 18.94 18.85 18.9 2627800 18.9 down down correct
WST.US West Pharmaceutical Services Inc 20260410 0 259.67 262.52 255.6 256.55 656800 256.3568 down up incorrect
WTI.US W&T Offshore Inc 20260410 0 2.75 2.78 2.66 2.76 5779000 2.76 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20260410 0 2307.1001 2307.1001 2266.6201 2301.1399 19800 2301.1399 down up incorrect
WTRG.US Essential Utilities Inc 20260410 0 40.9 41.21 40.41 40.66 1541500 40.66 down down correct
WTS.US Watts Water Technologies Inc 20260410 0 304.45 304.45 300.95 302.73 131800 302.73 down down correct
WTTR.US Select Energy Services Inc 20260410 0 14.97 15.25 14.97 15.16 866527 15.0976 up up correct
WU.US The Western Union Company 20260410 0 9.03 9.06 8.85 8.88 7979200 8.88 down down correct
WWW.US Wolverine World Wide Inc 20260410 0 17.21 17.35 16.87 16.99 828369 16.99 down down correct
WY.US Weyerhaeuser Company 20260410 0 24.71 25.07 24.53 24.64 3719000 24.64 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260410 0 17.47 17.72 17.47 17.6 43900 17.3737 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260410 0 15.73 15.98 15.64 15.86 578800 15.86 up up correct
XOM.US Exxon Mobil Corporation 20260410 0 154.04 155.12 151.92 152.51 21065000 152.51 down down correct
XPEV.US XPeng Inc 20260410 0 17.23 17.745 17.2 17.42 5511500 17.42 up up correct
XPO.US XPO Logistics Inc 20260410 0 212.25 214.56 210.78 212.74 809500 212.74 up up correct
XPOF.US Xponential Fitness Inc. 20260410 0 7.57 7.64 7.415 7.6 432700 7.6 up up correct
XPRO.US Frank’s International NV 20260410 0 16.66 16.84 16.54 16.69 528500 16.69 up up correct
XYF.US X Financial 20260410 0 4.32 4.53 4.24 4.31 134301 4.0657 down down correct
XYL.US Xylem Inc 20260410 0 129.47 130.04 127.86 128.72 1626900 128.72 down down correct
YALA.US Yalla Group Limited 20260410 0 6.61 6.73 6.59 6.59 199100 6.59 down up incorrect
YELP.US Yelp Inc 20260410 0 25.52 25.82 25.11 25.46 754900 25.46 down up incorrect
YETI.US YETI Holdings Inc 20260410 0 37.41 37.5 36.52 36.69 719000 36.69 down up incorrect
YEXT.US Yext Inc 20260410 0 3.45 3.46 3.29 3.34 2285200 3.34 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20260410 0 8.25 8.405 8.23 8.27 5485300 8.27 up down incorrect
YOU.US Clear Secure Inc. 20260410 0 48.76 48.76 45.38 46.17 1723100 46.17 down up incorrect
YPF.US YPF Sociedad Anónima 20260410 0 42.62 43.19 42.57 42.95 1092400 42.95 up up correct
YRD.US Yiren Digital Ltd 20260410 0 1.77 1.82 1.76 1.78 76800 1.78 up up correct
YSG.US Yatsen Holding Limited 20260410 0 3.17 3.211 3.07 3.18 74300 3.18 up up correct
YUM.US Yum! Brands Inc 20260410 0 160.69 161.8 159.76 161.76 1458400 161.76 up up correct
YUMC.US Yum China Holdings Inc 20260410 0 50.03 50.25 49.62 49.76 2041300 49.76 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260410 0 93.77 94.19 92.63 93.12 1769300 93.12 down down correct
ZEPP.US Zepp Health Corporation 20260410 0 12.25 13.38 11.8996 13.06 82492 13.06 up up correct
ZETA.US Zeta Global Holdings Corp. 20260410 0 15.43 15.5 14.505 14.61 9809300 14.61 down down correct
ZH.US Zhihu Inc 20260410 0 3.25 3.315 3.205 3.21 293900 3.21 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260410 0 26.2 26.41 26.115 26.39 895800 26.39 up up correct
ZIP.US ZipRecruiter Inc 20260410 0 2.11 2.17 1.95 2 834500 2 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260410 0 24.77 25.01 24.72 24.76 886400 24.76 down down correct
ZTR.US Virtus Total Return Fund Inc 20260410 0 6.97 6.98 6.95 6.96 141100 6.91 down down correct
ZTS.US Zoetis Inc 20260410 0 120.38 120.75 117.22 117.86 2384000 117.3496 down down correct
ZVIA.US Zevia PBC 20260410 0 1.17 1.19 1.15 1.17 151700 1.17
ZWS.US Zurn Water Solutions Corp 20260410 0 48.23 48.23 47.66 47.74 609000 47.74 down down correct
ZYME.US Zymeworks Inc 20260410 0 27.29 27.29 25.85 26.32 532500 26.32 down down correct

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