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close-nyse_stocks

2026/04/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260413 0 114.94 117.75 114.67 117.5 1795600 117.5 up up correct
AA.US Alcoa Corporation 20260413 0 73 74.47 72.49 73.31 3293600 73.31 up up correct
AAP.US Advance Auto Parts Inc 20260413 0 55.3 56.37 54.49 56.36 1591500 56.36 up up correct
AAT.US American Assets Trust Inc 20260413 0 19.4 19.63 19.24 19.63 321100 19.63 up up correct
AB.US AllianceBernstein Holding L.P 20260413 0 37.93 38.75 37.8 38.67 164100 38.67 up up correct
ABBV.US AbbVie Inc 20260413 0 206.43 208.08 203.01 206.47 7532500 204.7712 up up correct
ABEV.US Ambev S.A 20260413 0 3.16 3.18 3.13 3.16 23353500 3.16
ABG.US Asbury Automotive Group Inc 20260413 0 202.29 205.8 199.75 205.73 199100 205.73 up up correct
ABM.US ABM Industries Incorporated 20260413 0 39.13 39.55 38.74 39.52 377500 39.52 up up correct
ABR.US PD 20260413 0 17.34 17.3879 17.15 17.23 22121 16.8332 down down correct
ABT.US Abbott Laboratories 20260413 0 100.13 100.9 99.05 100.69 11199500 100.0622 up up correct
ACA.US Arcosa Inc 20260413 0 112.43 114.54 111.53 114.47 240500 114.4199 up up correct
ACCO.US ACCO Brands Corporation 20260413 0 2.98 3.01 2.93 2.97 1082200 2.97 down down correct
ACH.US Aluminum Corporation of China Limited 20260413 0 2.82 3.09 2.82 3.07 1001600 3.07 up up correct
ACHR.US WS 20260413 0 5.27 5.55 5.23 5.45 17942076 5.45 up up correct
ACI.US Albertsons Companies Inc 20260413 0 17.1 17.14 16.58 16.85 9459700 16.6801 down down correct
ACM.US AECOM 20260413 0 83.08 85.3 82.41 85.3 1333400 85.3 up up correct
ACN.US Accenture plc 20260413 0 180.98 192.04 180.37 191.95 6681800 191.95 up up correct
ACP.US PA 20260413 0 19.98 19.98 19.92 19.92 1283 19.92 down down correct
ACR.US PD 20260413 0 21.36 21.38 21.36 21.38 690 21.38 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260413 0 4.96 5.11 4.92 5.09 288400 5.09 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260413 0 25 25.25 24.52 25.15 39400 25.15 up up correct
ADC.US P 20260413 0 17.1 17.21 16.95 17.13 31477 17.13 up up correct
ADCT.US ADC Therapeutics SA 20260413 0 3.73 3.92 3.73 3.81 538009 3.81 up up correct
ADM.US Archer 20260413 0 70.54 70.99 69.1 69.82 2663600 69.82 down down correct
ADNT.US Adient plc 20260413 0 20.21 20.68 20.11 20.66 608300 20.66 up up correct
ADT.US ADT Inc 20260413 0 6.7 6.88 6.672 6.87 8968900 6.87 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260413 0 23.43 23.69 23.31 23.66 324700 23.1989 up up correct
AEE.US Ameren Corporation 20260413 0 113.18 113.295 111.2 111.78 1672297 111.78 down down correct
AEFC.US AEFC 20260413 0 19.36 19.59 19.36 19.52 30500 19.52 up up correct
AEG.US Aegon N.V 20260413 0 7.82 8.02 7.82 8 3962600 8 up down incorrect
AEM.US Agnico Eagle Mines Limited 20260413 0 216.27 218.94 214.37 217.38 1318100 217.38 up down incorrect
AEO.US American Eagle Outfitters Inc 20260413 0 18.09 18.21 17.47 18.08 7341100 18.08 down up incorrect
AER.US AerCap Holdings N.V 20260413 0 143.47 148.92 140.71 148.6 1409500 148.6 up up correct
AES.US The AES Corporation 20260413 0 14.38 14.4 14.35 14.4 7221500 14.2246 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260413 0 10.91 10.91 10.86 10.89 130900 10.89 down down correct
AFG.US American Financial Group Inc 20260413 0 130.24 132.3 129.65 132.18 477000 131.2891 up up correct
AFGB.US American Financial Group Inc 20260413 0 20.99 21.12 20.99 21.1 9200 21.1 up down incorrect
AFGC.US American Financial Group Inc 20260413 0 18.72 18.86 18.6 18.77 8030 18.77 up down incorrect
AFGD.US American Financial Group Inc 20260413 0 20.28 20.28 20.12 20.26 5600 20.26 down up incorrect
AFGE.US American Financial Group Inc 20260413 0 16.64 16.65 16.59 16.59 2017 16.59 down up incorrect
AFL.US Aflac Incorporated 20260413 0 109.68 112.28 109.08 112.14 1522800 112.14 up down incorrect
AG.US First Majestic Silver Corp 20260413 0 20.16 20.87 20.11 20.78 14969900 20.78 up up correct
AGCO.US AGCO Corporation 20260413 0 120.58 121.98 119.8 121.34 545100 121.34 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260413 0 11.39 11.64 11.31 11.62 107000 11.505 up up correct
AGI.US Alamos Gold Inc 20260413 0 47.99 48.68 47.8 48.19 2260800 48.19 up up correct
AGL.US agilon health inc 20260413 0 18.83 21.91 18.71 21.63 398259 21.63 up up correct
AGM.US PG 20260413 0 17.7571 17.7571 17.68 17.68 2999 17.68 down down correct
AGO.US Assured Guaranty Ltd 20260413 0 81.69 82.48 81.04 82.48 327000 82.48 up up correct
AGRO.US Adecoagro S.A 20260413 0 14.58 14.89 14.01 14.26 1211700 14.26 down down correct
AGX.US Argan Inc 20260413 0 605.2 618.87 591.68 598.44 259600 597.9538 down down correct
AHH.US PA 20260413 0 21.92 22 21.8501 22 7113 22 up up correct
AHL.US PE 20260413 0 20.52 20.52 20.37 20.52 3301 20.52
AHT.US PI 20260413 0 6.27 6.56 6.03 6.43 26492 6.43 up up correct
AI.US C3.ai Inc 20260413 0 8.21 8.525 7.9 8.47 4810600 8.47 up up correct
AIN.US Albany International Corp 20260413 0 56.93 57.92 56.55 57.9 156741 57.9 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260413 0 22.94 23.45 22.94 23.39 66200 23.39 up up correct
AIR.US AAR Corp 20260413 0 119.48 123.95 119.48 123.77 304100 123.77 up up correct
AIT.US Applied Industrial Technologies Inc 20260413 0 287.27 294.35 286.67 293.26 359765 293.26 up up correct
AIV.US Apartment Investment and Management Company 20260413 0 4.07 4.09 4.04 4.08 1373200 4.08 up down incorrect
AIZ.US Assurant Inc 20260413 0 219.03 222.45 218.15 222.4 335500 222.4 up down incorrect
AIZN.US Assurant Inc 20260413 0 19.97 20.01 19.66 19.83 9530 19.83 down up incorrect
AJG.US Arthur J. Gallagher & Co 20260413 0 214.28 223.53 213.65 222.5 2301800 222.5 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20260413 0 10.65 10.65 10.65 10.65 527 10.65
AKO.US B 20260413 0 28.21 29.74 28.21 29.57 11358 29.57 up down incorrect
AKR.US Acadia Realty Trust 20260413 0 20.58 20.78 20.41 20.75 1139600 20.75 up down incorrect
ALB.US Albemarle Corporation 20260413 0 175.25 189.35 175.25 185.43 2960200 185.43 up down incorrect
ALC.US Alcon AG 20260413 0 77.58 79.86 77.505 79.74 1192200 79.74 up up correct
ALG.US Alamo Group Inc 20260413 0 176.38 178.45 175 176.56 180200 176.2188 up up correct
ALIT.US Alight Inc 20260413 0 0.558 0.635 0.54 0.617 35834100 0.617 up up correct
ALK.US Alaska Air Group Inc 20260413 0 38.7 40.3 38.02 39.97 3705000 39.97 up up correct
ALL.US The Allstate Corporation 20260413 0 210.67 215.24 210.26 215.09 1017000 215.09 up up correct
ALLE.US Allegion plc 20260413 0 144.74 147.32 143.14 147.21 962300 147.21 up up correct
ALSN.US Allison Transmission Holdings Inc 20260413 0 128.04 130.22 126.95 129.6 863000 129.6 up up correct
ALTG.US PA 20260413 0 25.4 25.4 25.2801 25.3 8394 24.6786 down down correct
ALV.US Autoliv Inc 20260413 0 109.13 110.46 108.13 110.38 589420 110.38 up up correct
ALX.US Alexander's Inc 20260413 0 245.89 247.99 239.495 243.88 52577 243.88 down up incorrect
AM.US Antero Midstream Corporation 20260413 0 22.28 22.28 21.345 21.63 2883100 21.4074 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20260413 0 4.09 4.155 4.07 4.15 751500 4.15 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20260413 0 1.34 1.46 1.3 1.45 29379700 1.45 up down incorrect
AMCR.US Amcor plc 20260413 0 40.72 40.99 40.03 40.96 2790500 40.96 up down incorrect
AME.US AMETEK Inc 20260413 0 234.51 235 231.44 234.47 963800 234.47 down down correct
AMG.US Affiliated Managers Group Inc 20260413 0 281.44 292.64 281.44 291.1 235500 291.1 up up correct
AMH.US PH 20260413 0 23.66 23.8 23.66 23.76 4632 23.76 up up correct
AMN.US AMN Healthcare Services Inc 20260413 0 17.73 18.65 17.62 18.58 577200 18.58 up up correct
AMP.US Ameriprise Financial Inc 20260413 0 443.17 455.12 442 455.06 655200 455.06 up up correct
AMPY.US Amplify Energy Corp 20260413 0 6.25 6.35 5.88 5.88 956200 5.88 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260413 0 194.15 197.91 191.82 194.09 178300 194.09 down down correct
AMRC.US Ameresco Inc 20260413 0 26.13 26.34 24.68 24.82 451200 24.82 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260413 0 12.33 12.865 12.3 12.83 1504000 12.83 up up correct
AMT.US American Tower Corporation (REIT) 20260413 0 179.48 181.21 178.48 180.94 2597700 179.15 up up correct
AMWL.US American Well Corporation 20260413 0 5.19 5.58 5.14 5.55 25623 5.55 up up correct
AMX.US América Móvil S.A.B. de C.V 20260413 0 27.12 27.13 26.51 26.56 1971200 26.56 down down correct
AN.US AutoNation Inc 20260413 0 198.24 202.67 195.76 202.25 363500 202.25 up up correct
ANET.US Arista Networks Inc 20260413 0 146.73 152.14 144.796 152.02 7217900 152.02 up up correct
ANF.US Abercrombie & Fitch Co 20260413 0 96.8 98.55 92.83 93.3 1251600 93.3 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260413 0 9.81 9.93 9.72 9.93 555200 9.8322 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260413 0 8.55 8.86 8.55 8.85 74310 8.85 up up correct
AON.US Aon plc 20260413 0 315 325.68 313 325.4 1687500 324.5438 up up correct
AOS.US A. O. Smith Corporation 20260413 0 65.79 67.21 65.43 67.18 1125900 66.8002 up up correct
AP.US Ampco 20260413 0 8.04 8.8 7.935 8.76 126641 8.76 up up correct
APAM.US Artisan Partners Asset Management Inc 20260413 0 36.54 36.92 36 36.91 655600 36.91 up up correct
APD.US Air Products and Chemicals Inc 20260413 0 299.11 301 296.96 298.65 1011400 298.65 down down correct
APG.US APi Group Corporation 20260413 0 44.27 44.9 44.21 44.82 2599000 44.82 up up correct
APH.US Amphenol Corporation 20260413 0 140 145.35 139.92 145.27 7634984 145.27 up up correct
APLE.US Apple Hospitality REIT Inc 20260413 0 12.41 12.52 12.21 12.51 2359000 12.4358 up up correct
AQN.US Algonquin Power & Utilities Corp 20260413 0 6.39 6.39 6.29 6.29 4006600 6.29 down down correct
AQNB.US AQNB 20260413 0 26.04 26.1 26.02 26.045 8900 26.045 up up correct
AR.US Antero Resources Corporation 20260413 0 38.22 38.64 36.92 37.21 5393300 37.21 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260413 0 8.45 8.65 8.41 8.63 802700 8.63 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260413 0 12.3 12.33 12.2 12.32 92800 12.2094 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260413 0 42.26 43.76 42 43.75 2007100 43.75 up up correct
ARES.US Ares Management Corporation 20260413 0 99.9 107.05 99.6 106.68 3963700 106.68 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260413 0 10.81 11.09 10.81 11.08 1802900 11.08 up down incorrect
ARL.US American Realty Investors Inc 20260413 0 13.73 14.01 13.73 14.01 1104 14.01 up down incorrect
ARLO.US Arlo Technologies Inc 20260413 0 13.11 13.74 13.11 13.72 968500 13.72 up down incorrect
ARMK.US Aramark 20260413 0 42.56 43.39 42.36 43.37 2253300 43.37 up down incorrect
AROC.US Archrock Inc 20260413 0 36.26 36.78 36.16 36.47 1432400 36.47 up up correct
ARR.US PC 20260413 0 20.98 21.03 20.93 21 19784 20.8544 up up correct
ARW.US Arrow Electronics Inc 20260413 0 160.36 175.27 159.47 174.9 1169300 174.9 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260413 0 67.19 68.21 66.49 68.07 35900 68.0275 up up correct
ASAN.US Asana Inc 20260413 0 5.49 5.83 5.38 5.8 7219251 5.8 up up correct
ASB.US PF 20260413 0 20.14 20.14 20.0501 20.0501 3285 20.0501 down down correct
ASC.US Ardmore Shipping Corporation 20260413 0 15.54 16.01 15.52 15.71 611500 15.71 up up correct
ASG.US Liberty All 20260413 0 5.03 5.15 5 5.15 466000 5.0417 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260413 0 24.2 24.61 24.125 24.55 162500 24.3162 up up correct
ASGN.US ASGN Incorporated 20260413 0 35.11 37.84 34.89 37.78 697000 37.78 up up correct
ASH.US Ashland Global Holdings Inc 20260413 0 56.18 56.64 55.01 56.55 667700 56.55 up up correct
ASIX.US AdvanSix Inc 20260413 0 23.95 24.43 23.7 23.9 269397 23.9 down down correct
ASPN.US Aspen Aerogels Inc 20260413 0 3.31 3.675 3.25 3.53 1392800 3.53 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260413 0 343 345.75 340.64 341.69 28578 341.69 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260413 0 26.01 26.57 25.96 26.55 6608500 26.55 up up correct
ATEN.US A10 Networks Inc 20260413 0 24.06 24.94 24.06 24.93 833700 24.93 up up correct
ATH.US PD 20260413 0 16.44 16.79 16.31 16.74 82167 16.74 up up correct
ATHM.US Autohome Inc 20260413 0 17.89 17.91 17.56 17.85 683900 17.85 down down correct
ATI.US Allegheny Technologies Incorporated 20260413 0 162.1 164.23 160.67 163.78 968600 163.78 up down incorrect
ATKR.US Atkore Inc 20260413 0 67.6 68.81 66.79 68.7 389500 68.7 up down incorrect
ATO.US Atmos Energy Corporation 20260413 0 190.26 190.26 186.48 187.75 874700 187.75 down up incorrect
ATR.US AptarGroup Inc 20260413 0 130.8 132.42 127.58 132.11 396300 132.11 up up correct
AU.US AngloGold Ashanti Limited 20260413 0 108.06 109.43 107.44 109.12 2038000 109.12 up up correct
AUST.US Austin Gold Corp. 20260413 0 1.37 1.48 1.37 1.44 58060 1.44 up down incorrect
AVA.US Avista Corporation 20260413 0 41.86 41.86 40.98 41.29 452600 41.29 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20260413 0 4.4 4.6 4.35 4.58 107300 4.5656 up down incorrect
AVB.US AvalonBay Communities Inc 20260413 0 169.12 169.85 167.69 169.55 1025300 169.55 up up correct
AVD.US American Vanguard Corporation 20260413 0 2.3 2.56 2.3 2.55 339500 2.55 up up correct
AVK.US Advent Convertible and Income Fund 20260413 0 12.12 12.35 12.02 12.29 201300 12.1742 up up correct
AVNS.US Avanos Medical Inc 20260413 0 14.2 14.61 14.02 14.53 413200 14.53 up up correct
AVNT.US Avient Corporation 20260413 0 38 38.76 37.03 37.79 459000 37.79 down down correct
AVY.US Avery Dennison Corporation 20260413 0 170.72 172.4 168.16 172.22 559300 172.22 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260413 0 10.38 10.47 10.37 10.46 452400 10.46 up up correct
AWI.US Armstrong World Industries Inc 20260413 0 174.12 178.48 173.27 178.37 381300 178.37 up up correct
AWK.US American Water Works Company Inc 20260413 0 136.03 136.93 133.47 134.41 1828600 134.41 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260413 0 11.98 12.03 11.92 12.01 118000 11.8909 up up correct
AWR.US American States Water Company 20260413 0 78.82 78.94 75.19 75.44 593162 75.44 down down correct
AX.US Axos Financial Inc 20260413 0 91.9 93.71 91.15 93.65 268100 93.65 up up correct
AXP.US American Express Company 20260413 0 311.18 324.22 310 323.82 2581800 323.82 up up correct
AXR.US AMREP Corporation 20260413 0 26.75 27.74 25.93 27.68 10205 27.68 up up correct
AXS.US PE 20260413 0 19.68 19.74 19.58 19.7 36656 19.7 up up correct
AXTA.US Axalta Coating Systems Ltd 20260413 0 28.52 28.66 28.01 28.62 1692900 28.62 up up correct
AYI.US Acuity Brands Inc 20260413 0 281.68 283.61 277.45 282.23 397600 282.0309 up up correct
AZO.US AutoZone Inc 20260413 0 3452.8999 3519.02 3400 3514.47 216500 3514.47 up up correct
AZZ.US AZZ Inc 20260413 0 136.75 139.62 135.94 139.36 120600 139.1534 up up correct
B.US Barnes Group Inc 20260413 0 43.01 43.51 42.42 43.02 8645300 43.02 up down incorrect
BA.US The Boeing Company 20260413 0 216.25 222.21 215.46 222.14 4136900 222.14 up down incorrect
BABA.US Alibaba Group Holding Limited 20260413 0 125.99 128.09 125.55 128.01 5550200 128.01 up down incorrect
BAC.US PP 20260413 0 16.89 16.9999 16.88 16.9999 35642 16.7445 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20260413 0 78.3 82.33 78.3 81.81 1127700 81.81 up up correct
BAK.US Braskem S.A 20260413 0 3.79 4.1 3.77 4.1 3323800 4.1 up up correct
BALY.US Bally's Corporation 20260413 0 10.73 11.07 10.6111 10.92 33873 10.92 up up correct
BAM.US Brookfield Asset Management Inc 20260413 0 44.61 46.375 44.56 46.33 2706200 46.33 up up correct
BAP.US Credicorp Ltd 20260413 0 351.5 365.46 347.38 361.34 644400 361.34 up up correct
BARK.US Original Bark Co 20260413 0 8.25 8.86 8.15 8.85 87400 8.85 up up correct
BAX.US Baxter International Inc 20260413 0 16.96 17.68 16.81 17.63 12110000 17.63 up up correct
BB.US BlackBerry Limited 20260413 0 3.81 3.89 3.76 3.87 14671000 3.87 up up correct
BBAR.US Banco BBVA Argentina S.A 20260413 0 16.29 16.79 16.13 16.29 407500 16.2523
BBD.US Banco Bradesco S.A 20260413 0 3.99 4.11 3.97 4.09 32268600 4.09 up up correct
BBDC.US Barings BDC Inc 20260413 0 8.36 8.51 8.32 8.5 723300 8.5 up up correct
BBDO.US Banco Bradesco S.A 20260413 0 3.58 3.69 3.52 3.68 134536 3.68 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260413 0 16.1 16.25 16.07 16.18 240200 16.0818 up up correct
BBU.US Brookfield Business Partners L.P 20260413 0 33.25 34.12 33.04 34.11 341568 34.11 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260413 0 22.84 23.43 22.84 23.42 3738600 23.42 up up correct
BBW.US Build 20260413 0 36.96 37.62 36.26 37.22 302700 37.22 up up correct
BBWI.US Bath Body Works Inc 20260413 0 17.86 18.45 17.3 18.35 5084400 18.35 up up correct
BBY.US Best Buy Co. Inc 20260413 0 60.05 61.32 59.77 60.85 5511100 60.85 up up correct
BC.US PC 20260413 0 23.98 24.07 23.9024 24.07 5792 24.07 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260413 0 14.87 14.91 14.79 14.9 565500 14.6442 up up correct
BCC.US Boise Cascade Company 20260413 0 79.67 81.63 78.36 81.55 313000 81.55 up up correct
BCE.US BCE Inc 20260413 0 23.32 23.54 23.12 23.5 2724700 23.5 up up correct
BCH.US Banco de Chile 20260413 0 38.3 38.89 37.8 38.89 184600 38.89 up up correct
BCO.US The Brink's Company 20260413 0 104.99 107.02 104.65 106.84 306300 106.84 up up correct
BCS.US Barclays PLC 20260413 0 23.35 23.86 23.24 23.83 7528900 23.83 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260413 0 12.52 12.7 12.48 12.64 164400 12.5696 up up correct
BDC.US Belden Inc 20260413 0 127.86 130.76 126.5 130.24 338600 130.24 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260413 0 9.03 9.14 8.96 9.14 545900 9.0785 up up correct
BDN.US Brandywine Realty Trust 20260413 0 2.62 2.7 2.61 2.68 2173300 2.68 up up correct
BDX.US Becton Dickinson and Company 20260413 0 153.93 155.55 152.79 155.43 3061300 155.43 up up correct
BE.US Bloom Energy Corporation 20260413 0 164.72 177.54 163.22 176.67 9354100 176.67 up up correct
BEKE.US KE Holdings Inc 20260413 0 15.73 15.845 15.595 15.81 2535786 15.81 up up correct
BEN.US Franklin Resources Inc 20260413 0 24.67 25.69 24.59 25.67 4364400 25.67 up up correct
BEP.US PA 20260413 0 17.66 17.81 17.66 17.72 1926 17.4014 up up correct
BEPH.US BEPH 20260413 0 14.94 15.11 14.94 15.06 13500 14.7737 up up correct
BF.US B 20260413 0 29.6 29.79 28.84 29.27 5673500 29.27 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260413 0 80.5 83.2 80.5 82.85 619378 82.85 up down incorrect
BFS.US Saul Centers Inc 20260413 0 33.83 33.98 33.26 33.75 71800 33.1659 down up incorrect
BG.US Bunge Limited 20260413 0 124.295 125.82 121.89 123.5 1175831 123.5 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260413 0 13.81 14.12 13.81 14.11 120100 13.9911 up up correct
BGR.US BlackRock Energy and Resources Trust 20260413 0 16.21 16.37 16.06 16.2 141900 16.102 down down correct
BGS.US B&G Foods Inc 20260413 0 5.47 5.47 5.28 5.42 2144300 5.42 down down correct
BGSF.US BGSF Inc 20260413 0 6 6.05 5.85 5.88 16500 5.88 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260413 0 11.03 11.15 10.94 11.06 126600 10.9401 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260413 0 5.66 5.76 5.65 5.76 218400 5.7174 up up correct
BH.US Biglari Holdings Inc 20260413 0 324.26 330.55 321.12 330.38 97500 330.38 up up correct
BHC.US Bausch Health Companies Inc 20260413 0 5.56 5.75 5.54 5.72 803300 5.72 up up correct
BHE.US Benchmark Electronics Inc 20260413 0 63 64.96 62.69 64.88 273800 64.88 up up correct
BHK.US BlackRock Core Bond Trust 20260413 0 9.24 9.27 9.23 9.27 177100 9.1951 up up correct
BHP.US BHP Group 20260413 0 77.07 78.21 76.56 78.1 1900600 78.1 up up correct
BHR.US PD 20260413 0 17.4855 17.56 17.35 17.35 3316 17.35 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260413 0 10.82 10.82 10.71 10.71 2400 10.6641 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260413 0 9.3 10.295 9.3 10.12 2288700 10.12 up up correct
BILL.US Bill.com Holdings Inc 20260413 0 34.68 37.1 34.44 36.76 1954300 36.76 up up correct
BIO.US Bio 20260413 0 278.83 289.5 278.83 288.17 213500 288.17 up up correct
BIP.US PB 20260413 0 16.22 16.27 16.15 16.225 6640 16.225 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260413 0 41.82 42.23 41.38 42.22 821700 42.22 up down incorrect
BIPH.US Safeplus International Holdings Limited 20260413 0 16.29 16.29 16.12 16.15 11500 16.15 down up incorrect
BIT.US BlackRock Multi 20260413 0 12.78 12.8 12.73 12.79 420100 12.6663 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20260413 0 93.65 93.92 92.275 93.17 1517800 93.17 down up incorrect
BK.US The Bank of New York Mellon Corporation 20260413 0 126.75 129.22 126.42 129.15 3574200 128.6394 up down incorrect
BKD.US Brookdale Senior Living Inc 20260413 0 13.51 13.74 13.37 13.6 2044000 13.6 up down incorrect
BKE.US The Buckle Inc 20260413 0 54.62 54.71 53.44 54.49 408500 54.1323 down down correct
BKH.US Black Hills Corporation 20260413 0 73.63 73.69 71.71 72.17 730559 72.17 down down correct
BKT.US BlackRock Income Trust Inc 20260413 0 10.73 10.8 10.69 10.74 108700 10.6522 up up correct
BKU.US BankUnited Inc 20260413 0 46.34 47.01 46.01 46.99 750100 46.99 up up correct
BLD.US TopBuild Corp 20260413 0 391.34 398.15 384.47 396.43 323300 396.43 up up correct
BLDR.US Builders FirstSource Inc 20260413 0 84.27 87.68 82.69 87.53 2147600 87.53 up up correct
BLK.US BlackRock Inc 20260413 0 992.8 1025.65 991.96 1023.65 929400 1023.65 up up correct
BLND.US Blend Labs Inc. 20260413 0 1.39 1.48 1.33 1.47 2858600 1.47 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260413 0 12.68 12.77 12.64 12.75 94300 12.6374 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260413 0 54.2 55.23 53.94 55.04 73000 55.04 up up correct
BMA.US Banco Macro S.A 20260413 0 79.6 83.08 79.49 81.31 257400 80.9064 up up correct
BME.US BlackRock Health Sciences Trust 20260413 0 39.05 39.66 39.04 39.41 46400 39.1522 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260413 0 14.31 14.5 14.29 14.46 144500 14.3523 up down incorrect
BMI.US Badger Meter Inc 20260413 0 154.14 162.43 154.14 161 432300 161 up down incorrect
BML.US PL 20260413 0 19.5573 19.76 19.5573 19.71 15723 19.4347 up down incorrect
BMO.US Bank of Montreal 20260413 0 143.98 146.22 142.9 146.21 1285400 145.0308 up down incorrect
BMY.US Bristol 20260413 0 58.11 58.9 57.55 58.06 10529200 58.06 down up incorrect
BNED.US Barnes & Noble Education Inc 20260413 0 9.7 10.12 9.52 10.03 194200 10.03 up up correct
BNL.US Broadstone Net Lease Inc 20260413 0 19.82 19.87 19.605 19.8 2232900 19.8 down down correct
BNS.US The Bank of Nova Scotia 20260413 0 72.74 73.76 72.12 73.72 2747100 73.72 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260413 0 11.48 11.64 11.42 11.63 150700 11.5478 up down incorrect
BOH.US PA 20260413 0 16.3 16.465 16.3 16.465 4924 16.1953 up down incorrect
BOOT.US Boot Barn Holdings Inc 20260413 0 155.65 157.01 152.78 156.4 704700 156.4 up down incorrect
BORR.US Borr Drilling Limited 20260413 0 6.06 6.17 5.925 5.96 4928685 5.96 down up incorrect
BOX.US Box Inc 20260413 0 21.41 22.36 21.34 22.35 3243700 22.35 up down incorrect
BP.US BP p.l.c 20260413 0 46.72 47 46.21 46.44 7117600 46.44 down up incorrect
BQ.US Boqii Holding Limited 20260413 0 0.78 0.82 0.7799 0.803 39873 0.803 up up correct
BR.US Broadridge Financial Solutions Inc 20260413 0 151.65 157.83 150.5 157.36 1179200 157.36 up up correct
BRBR.US BellRing Brands Inc 20260413 0 14.94 15.345 14.78 15.11 3243000 15.11 up up correct
BRC.US Brady Corporation 20260413 0 83.46 85.1 82.83 85.06 215500 85.06 up up correct
BRK.US B 20260413 0 478.9 481.11 477.4 480.19 3612400 480.19 up up correct
BRO.US Brown & Brown Inc 20260413 0 65.08 67.49 64.93 67.46 2409700 67.46 up up correct
BROS.US Dutch Bros Inc. 20260413 0 54.27 54.62 51.8 52.86 6429181 52.86 down down correct
BRSP.US Brightspire Capital Inc 20260413 0 5.79 5.885 5.76 5.88 592160 5.88 up up correct
BRT.US BRT Apartments Corp 20260413 0 13.99 14.15 13.84 14.11 56700 14.11 up up correct
BRW.US Voya Prime Rate Trust 20260413 0 6.67 6.7 6.64 6.67 110200 6.67
BRX.US Brixmor Property Group Inc 20260413 0 29.63 29.73 29.4 29.63 1635645 29.63
BSAC.US Banco Santander 20260413 0 34.93 35.32 34.45 35.32 285400 33.6475 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260413 0 6.37 6.48 6.33 6.45 878900 6.3388 up up correct
BSM.US Black Stone Minerals L.P 20260413 0 14.14 14.18 13.83 13.9 833900 13.9 down down correct
BST.US BlackRock Science and Technology Trust 20260413 0 39.34 40.04 39.034 39.94 70700 39.6961 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20260413 0 23.35 23.979 23.3 23.92 150000 23.7592 up down incorrect
BTI.US British American Tobacco p.l.c 20260413 0 59.21 59.49 58.42 58.69 3847805 58.69 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260413 0 37.57 37.7 37 37.52 32900 37.52 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260413 0 22.92 23.03 22.87 22.99 55400 22.9441 up up correct
BTU.US Peabody Energy Corporation 20260413 0 28.46 28.86 28.16 28.48 2433800 28.48 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260413 0 10.36 10.44 10.35 10.44 338700 10.3565 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260413 0 27 27.09 26.72 26.98 95400 26.8438 down down correct
BUR.US Burford Capital Limited 20260413 0 4.3 4.51 4.3 4.49 2457773 4.49 up up correct
BURL.US Burlington Stores Inc 20260413 0 332.59 334.56 328.84 332.39 564600 332.39 down down correct
BV.US BrightView Holdings Inc 20260413 0 11.69 11.925 11.585 11.85 521396 11.85 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260413 0 37.09 37.91 36.7 37.85 1127600 36.7818 up up correct
BW.US PA 20260413 0 21.25 21.93 21.0664 21.52 48212 21.52 up up correct
BWA.US BorgWarner Inc 20260413 0 53.66 53.74 52.96 53.56 1731500 53.56 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260413 0 8.12 8.13 8.04 8.12 107300 8.0413
BWXT.US BWX Technologies Inc 20260413 0 229.01 234.27 228 232.83 673800 232.83 up up correct
BX.US The Blackstone Group Inc 20260413 0 115.54 121.95 115.2 121.82 7564400 121.82 up up correct
BXC.US BlueLinx Holdings Inc 20260413 0 55.12 57.25 53.91 57.25 57800 57.25 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260413 0 19.45 19.79 19.38 19.78 976800 19.78 up up correct
BXP.US Boston Properties Inc 20260413 0 52.78 53.59 52.36 53.57 1757200 53.57 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20260413 0 23.08 23.69 23.025 23.64 2406500 23.64 up down incorrect
BY.US Byline Bancorp Inc 20260413 0 32.98 33.44 32.84 33.41 190700 33.41 up down incorrect
BYD.US Boyd Gaming Corporation 20260413 0 85.9 86.22 84.67 86.16 496000 86.16 up down incorrect
BZH.US Beazer Homes USA Inc 20260413 0 21.5 21.82 21.07 21.75 379600 21.75 up up correct
C.US PN 20260413 0 30.1 30.23 30.03 30.12 38099 29.4738 up up correct
CAAP.US Corporación América Airports S.A 20260413 0 26.91 27.54 26.73 26.78 283800 26.78 down down correct
CABO.US Cable One Inc 20260413 0 91.35 97.26 90.25 97.19 94951 97.19 up up correct
CACI.US CACI International Inc 20260413 0 527.33 545.04 520.66 539.84 291300 539.84 up up correct
CAE.US CAE Inc 20260413 0 27.2 27.72 27.2 27.56 652100 27.56 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260413 0 17.15 17.52 17.15 17.46 193718 17.46 up up correct
CAG.US Conagra Brands Inc 20260413 0 15.11 15.14 14.22 14.51 26903200 14.1531 down down correct
CAH.US Cardinal Health Inc 20260413 0 215.93 217.47 212.65 214.18 1394600 214.18 down down correct
CAL.US Caleres Inc 20260413 0 12.51 13.17 12.51 12.89 743712 12.89 up up correct
CALX.US Calix Inc 20260413 0 47.6 48.92 47.54 48.71 574654 48.71 up up correct
CANG.US Cango Inc 20260413 0 0.43 0.47 0.41 0.46 710000 0.46 up up correct
CAPL.US CrossAmerica Partners LP 20260413 0 21.5 21.5 21 21.16 31300 21.16 down down correct
CARR.US Carrier Global Corporation 20260413 0 63.29 64.43 62.88 64.32 6643900 64.32 up up correct
CARS.US Cars.com Inc 20260413 0 9.69 9.87 9.52 9.87 867066 9.87 up up correct
CAT.US Caterpillar Inc 20260413 0 788.42 798.54 785.33 791.73 1820142 790.2255 up down incorrect
CATO.US The Cato Corporation 20260413 0 3 3.02 2.89 2.94 27700 2.94 down up incorrect
CB.US Chubb Limited 20260413 0 327.91 330.04 326.65 329.98 1638563 329.98 up down incorrect
CBRE.US CBRE Group Inc 20260413 0 140.59 146.4 140.23 145.94 1804100 145.94 up up correct
CBT.US Cabot Corporation 20260413 0 74.48 75.46 72.86 74.52 312800 74.52 up down incorrect
CBU.US Community Bank System Inc 20260413 0 62.18 63.09 61.5 62.98 226400 62.98 up down incorrect
CBZ.US CBIZ Inc 20260413 0 27.78 29.1 26.89 28.82 776700 28.82 up up correct
CC.US The Chemours Company 20260413 0 22.9 23.2 22.45 23.05 1901000 23.05 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260413 0 86.23 87.1 85.72 87.08 2339800 87.08 up up correct
CCJ.US Cameco Corporation 20260413 0 115 116.71 113.56 116.7 2664900 116.7 up up correct
CCK.US Crown Holdings Inc 20260413 0 106.39 107.97 105.79 107.82 1349300 107.82 up up correct
CCL.US Carnival Corporation & plc 20260413 0 27.1 27.8 26.83 27.75 20060100 27.75 up up correct
CCM.US Concord Medical Services Holdings Limited 20260413 0 3.88 4.1 3.87 3.94 6022 3.94 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260413 0 2.37 2.39 2.37 2.38 5520200 2.38 up up correct
CCS.US Century Communities Inc 20260413 0 59.64 60.355 58.24 60.32 164100 60.32 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260413 0 12.4 12.58 12.27 12.44 172500 12.089 up up correct
CDE.US Coeur Mining Inc 20260413 0 19.82 20.42 19.62 20.31 12141400 20.31 up up correct
CDR.US PC 20260413 0 20.085 20.085 20.085 20.085 0 20.085
CDRE.US Cadre Holdings Inc. 20260413 0 32.49 33.42 32.36 32.99 260200 32.8787 up up correct
CE.US Celanese Corporation 20260413 0 64.11 68.65 64.08 68.22 3455800 68.1885 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260413 0 19.75 20.3 19.05 20.29 45800 20.29 up down incorrect
CEPU.US Central Puerto S.A 20260413 0 16.58 17.06 16.05 16.16 609200 16.16 down up incorrect
CF.US CF Industries Holdings Inc 20260413 0 124.72 126.25 120.81 121.68 3650900 121.68 down up incorrect
CFG.US PE 20260413 0 19 19.09 18.9208 18.97 28783 18.97 down up incorrect
CGAU.US Centerra Gold Inc 20260413 0 19.14 19.61 19.01 19.56 1232700 19.56 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260413 0 17.15 17.23 17.05 17.2 152400 17.2 up up correct
CHD.US Church & Dwight Co. Inc 20260413 0 95.6 95.93 93.64 95.03 1279800 95.03 down down correct
CHE.US Chemed Corporation 20260413 0 385.43 389.86 382.32 387.62 243400 387.62 up up correct
CHGG.US Chegg Inc 20260413 0 0.81 0.95 0.78 0.93 2022100 0.93 up up correct
CHH.US Choice Hotels International Inc 20260413 0 111.64 115.585 110.3 115.47 630391 115.47 up up correct
CHMI.US PB 20260413 0 22.85 22.85 22.7086 22.8 4255 22.8 down down correct
CHN.US The China Fund Inc 20260413 0 1.57 1.575 1.52 1.565 1112156 1.565 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260413 0 42.21 42.29 41.84 42.19 152600 42.19 down down correct
CHWY.US Chewy Inc 20260413 0 25.47 25.64 24.75 25.36 6203700 25.36 down down correct
CI.US Cigna Corporation 20260413 0 270.03 275.14 269.01 275.12 1173100 275.12 up up correct
CIA.US Citizens Inc 20260413 0 5.34 5.6 5.32 5.59 86700 5.59 up up correct
CIB.US Bancolombia S.A 20260413 0 74.55 77.32 73.56 77.25 354000 77.25 up up correct
CIEN.US Ciena Corporation 20260413 0 493.44 494.6 472.32 479.9 3048400 479.9 down down correct
CIF.US MFS Intermediate High Income Fund 20260413 0 1.64 1.67 1.63 1.65 229200 1.636 up up correct
CIG.US Companhia Energética de Minas Gerais 20260413 0 2.71 2.72 2.67 2.7 7166500 2.7 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260413 0 22.67 23.02 22.62 23 109000 22.8616 up up correct
CIM.US PD 20260413 0 23.58 23.6 23.42 23.55 15808 23.55 down down correct
CINT.US CI&T Inc 20260413 0 4.65 4.725 4.55 4.63 109600 4.63 down down correct
CION.US Cion Investment Corp 20260413 0 6.89 7.12 6.84 7.08 589300 7.08 up up correct
CL.US Colgate 20260413 0 84.1 84.29 83.03 83.98 4704600 83.4613 down down correct
CLB.US Core Laboratories N.V 20260413 0 16.48 17.11 16.48 17.07 398000 17.07 up up correct
CLDT.US PA 20260413 0 19.71 19.84 19.71 19.84 2028 19.84 up up correct
CLF.US Cleveland 20260413 0 8.95 9.4 8.92 9.34 12226200 9.34 up up correct
CLH.US Clean Harbors Inc 20260413 0 302.23 306.89 300.89 303.6 532500 303.6 up up correct
CLPR.US Clipper Realty Inc 20260413 0 3.165 3.29 3.0957 3.29 42257 3.29 up up correct
CLS.US Celestica Inc 20260413 0 349 368.88 345 365.46 2763400 365.46 up up correct
CLW.US Clearwater Paper Corporation 20260413 0 14.78 15.11 14.73 14.99 76300 14.99 up up correct
CLX.US The Clorox Company 20260413 0 104.85 105.09 101.8 103.39 1950500 102.1029 down down correct
CM.US Canadian Imperial Bank of Commerce 20260413 0 102.89 104.77 102.3201 104.77 899288 104.77 up up correct
CMC.US Commercial Metals Company 20260413 0 65.2 66.38 64.43 66.25 998800 66.25 up up correct
CMCM.US Cheetah Mobile Inc 20260413 0 5.45 5.73 5.45 5.59 4162 5.59 up up correct
CMG.US Chipotle Mexican Grill Inc 20260413 0 33.95 34.84 33.4 34.59 12712200 34.59 up up correct
CMI.US Cummins Inc 20260413 0 613.74 619.8 609.44 618.28 652600 618.28 up up correct
CMP.US Compass Minerals International Inc 20260413 0 24.43 25.2 24.2401 24.95 282207 24.95 up up correct
CMS.US PC 20260413 0 16.95 17.239 16.84 17.14 34387 17.14 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260413 0 21.62 21.69 21.6 21.67 13561 21.67 up up correct
CMSC.US CMS Energy Corp 20260413 0 22.32 22.49 22.32 22.49 17600 22.49 up up correct
CMSD.US CMS Energy Corp 20260413 0 22.65 22.69 22.53 22.66 37300 22.66 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260413 0 2.49 2.665 2.49 2.63 408100 2.63 up up correct
CMU.US MFS High Yield Municipal Trust 20260413 0 3.63 3.65 3.61 3.62 25700 3.603 down down correct
CNA.US CNA Financial Corporation 20260413 0 47.12 47.62 47.08 47.58 349800 47.58 up up correct
CNC.US Centene Corporation 20260413 0 36.85 37.63 36.42 37.47 4106100 37.47 up up correct
CNF.US CNFinance Holdings Limited 20260413 0 3 3.06 2.92 3 4069 3
CNI.US Canadian National Railway Company 20260413 0 109.41 111.04 109.41 110.95 993400 110.95 up down incorrect
CNK.US Cinemark Holdings Inc 20260413 0 30.01 30.64 29.98 30.37 1199200 30.37 up down incorrect
CNM.US Core & Main Inc 20260413 0 51.4 53.78 51.4 53.56 3458700 53.56 up down incorrect
CNMD.US CONMED Corporation 20260413 0 36.26 38.6 36.26 38.46 407000 38.46 up down incorrect
CNNE.US Cannae Holdings Inc 20260413 0 12.34 12.85 12.28 12.68 505800 12.68 up down incorrect
CNO.US PA 20260413 0 18.2 18.2 18.1 18.17 1200 18.17 down up incorrect
CNP.US CenterPoint Energy Inc 20260413 0 43.39 43.45 42.45 42.73 3910400 42.73 down down correct
CNQ.US Canadian Natural Resources Limited 20260413 0 47.11 47.32 46.73 46.85 8242600 46.85 down down correct
CNR.US Cornerstone Building Brands Inc 20260413 0 91.88 92.73 88.845 89.7 846200 89.7 down down correct
CNS.US Cohen & Steers Inc 20260413 0 62.79 64.58 62.29 64.51 620400 64.51 up up correct
CNX.US CNX Resources Corporation 20260413 0 39.35 39.68 38.55 39.29 1971800 39.29 down down correct
CODI.US PC 20260413 0 20.5 20.58 20.45 20.58 15815 20.0915 up up correct
COE.US China Online Education Group 20260413 0 22.3 22.3 21.2 22.3 9700 22.3
COF.US PL 20260413 0 16.68 16.76 16.68 16.68 8678 16.68
COLD.US Americold Realty Trust 20260413 0 11.97 12.34 11.89 12.28 4460600 12.28 up up correct
COMP.US Compass Inc 20260413 0 7.03 7.16 6.92 7.13 7525548 7.13 up up correct
COO.US The Cooper Companies Inc 20260413 0 70.74 71.8 69.83 71.7 1437200 71.7 up up correct
COOK.US Traeger Inc 20260413 0 32.2 33.6 31.49 32.63 18200 32.63 up up correct
COP.US ConocoPhillips 20260413 0 124.96 125.33 122.38 123.62 8639400 123.62 down down correct
COR.US CoreSite Realty Corporation 20260413 0 321.05 322.94 314.51 319.12 1230000 319.12 down down correct
COTY.US Coty Inc 20260413 0 2.16 2.3 2.14 2.26 10689400 2.26 up up correct
COUR.US Coursera Inc 20260413 0 5.34 5.77 5.319 5.75 3914800 5.75 up up correct
CP.US Canadian Pacific Railway Limited 20260413 0 80.32 81.44 80.32 81.43 2276000 81.43 up up correct
CPA.US Copa Holdings S.A 20260413 0 118.23 118.96 115.91 118.78 297600 118.78 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260413 0 10.69 10.94 10.69 10.82 111600 10.82 up up correct
CPB.US Campbell Soup Company 20260413 0 20.44 20.44 19.79 20.17 9167700 20.17 down down correct
CPF.US Central Pacific Financial Corp 20260413 0 33.51 34 33.4 33.89 111000 33.89 up up correct
CPK.US Chesapeake Utilities Corporation 20260413 0 131.4 132.54 128.02 128.86 96300 128.86 down up incorrect
CPNG.US Coupang Inc 20260413 0 19.68 20.195 19.44 20.15 13395200 20.15 up down incorrect
CPRI.US Capri Holdings Limited 20260413 0 20.18 20.19 19.13 20.07 2651300 20.07 down up incorrect
CPS.US Cooper 20260413 0 29.59 30.42 29.53 30.34 123800 30.34 up down incorrect
CPT.US Camden Property Trust 20260413 0 101.62 101.62 99.73 100.82 838900 100.82 down up incorrect
CR.US Crane Co 20260413 0 187.85 194.72 187.49 193.79 386757 193.79 up down incorrect
CRC.US California Resources Corp 20260413 0 67.21 67.33 64.695 65.35 1027300 65.35 down down correct
CRD.US B 20260413 0 10.37 10.59 9.65 9.8 41500 9.8 down down correct
CRH.US CRH plc 20260413 0 115.64 117.55 114.39 117.27 6451900 117.27 up up correct
CRI.US Carter's Inc 20260413 0 34.32 35.04 34.105 34.65 1074068 34.65 up up correct
CRK.US Comstock Resources Inc 20260413 0 17.69 18.22 17.1 17.33 1944800 17.33 down down correct
CRL.US Charles River Laboratories International Inc 20260413 0 177.47 179.755 173.23 178.34 636235 178.34 up down incorrect
CRM.US salesforce.com inc 20260413 0 167.05 173.4 165.77 172.82 12390800 172.82 up down incorrect
CRS.US Carpenter Technology Corporation 20260413 0 436.52 445.3 434.55 443.67 535900 443.4629 up down incorrect
CRT.US Cross Timbers Royalty Trust 20260413 0 10.58 10.75 10.44 10.63 11600 10.5613 up down incorrect
CSL.US Carlisle Companies Incorporated 20260413 0 347.06 357.19 342.55 356.83 348200 356.83 up up correct
CSTM.US Constellium SE 20260413 0 29.5 30.51 29.47 30.4 2061600 30.4 up up correct
CSV.US Carriage Services Inc 20260413 0 47.92 48.67 47.71 48.06 93300 48.06 up up correct
CTA.US PB 20260413 0 68 68 67.71 67.75 706 67.75 down down correct
CTBB.US Qwest Corp. NT 20260413 0 19.1 19.28 19.1 19.28 11528 19.28 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20260413 0 19.51 19.55 19.5 19.55 20981 19.55 up up correct
CTO.US PA 20260413 0 20.66 20.66 20.48 20.57 2071 20.57 down down correct
CTOS.US Custom Truck One Source Inc 20260413 0 7.24 7.365 7.19 7.36 559333 7.36 up up correct
CTRA.US Coterra Energy Inc 20260413 0 33.78 33.99 32.73 33.01 8541300 33.01 down down correct
CTS.US CTS Corporation 20260413 0 54.67 55.75 54.17 55.57 182100 55.57 up up correct
CTVA.US Corteva Inc 20260413 0 84.18 84.625 82.895 83.51 2943000 83.51 down down correct
CUBB.US Customers Bancorp Inc 20260413 0 22.25 22.25 21.7022 22.1702 1971 22.1702 down down correct
CUBE.US CubeSmart 20260413 0 38.73 39.05 38.38 39.03 1689300 39.03 up up correct
CUK.US Carnival Corporation & plc 20260413 0 27.04 27.73 26.8 27.68 2361400 27.68 up up correct
CULP.US Culp Inc 20260413 0 2.97 3.05 2.93 2.94 65700 2.94 down up incorrect
CURV.US Torrid Holdings Inc. 20260413 0 1.97 2.08 1.915 2.08 536400 2.08 up down incorrect
CUZ.US Cousins Properties Incorporated 20260413 0 22.74 23.16 22.41 23.1 2886100 23.1 up down incorrect
CVEO.US Civeo Corporation 20260413 0 28.46 29.29 27.62 29.25 109100 29.25 up up correct
CVI.US CVR Energy Inc 20260413 0 31.31 32.18 30.69 31.32 831816 31.32 up up correct
CVNA.US Carvana Co 20260413 0 333.5 359.79 330.51 359.27 2431900 359.27 up up correct
CVS.US CVS Health Corporation 20260413 0 78.14 78.82 77.54 78.09 6714700 77.4106 down down correct
CVX.US Chevron Corporation 20260413 0 191.45 192.61 189.72 191.78 12000200 191.78 up up correct
CW.US Curtiss 20260413 0 725.69 736.62 723.18 734.01 214100 734.01 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260413 0 24.01 24.05 23.98 24.05 2882100 24.05 up up correct
CWEN.US Clearway Energy Inc 20260413 0 41.07 41.2 39.33 39.57 822500 39.57 down down correct
CWENA.US Clearway Energy Inc Class A 20260413 0 41 41.09 39.38 39.61 264936 39.61 down down correct
CWH.US Camping World Holdings Inc 20260413 0 7.16 7.21 6.96 7.08 1691400 7.08 down down correct
CWK.US Cushman & Wakefield plc 20260413 0 13.08 13.69 13.08 13.66 1083900 13.66 up up correct
CWT.US California Water Service Group 20260413 0 46.61 46.825 44.34 45.11 748392 45.11 down down correct
CX.US CEMEX S.A.B. de C.V 20260413 0 11.79 11.9 11.7 11.89 2473700 11.89 up up correct
CXE.US MFS High Income Municipal Trust 20260413 0 3.75 3.76 3.74 3.76 41900 3.742 up up correct
CXH.US MFS Investment Grade Municipal Trust 20260413 0 8.23 8.3 8.23 8.28 9100 8.246 up up correct
CXM.US Sprinklr Inc. 20260413 0 5.42 5.51 5.34 5.44 4520792 5.44 up up correct
CXW.US CoreCivic Inc 20260413 0 19.85 19.96 19.45 19.93 815700 19.93 up up correct
CYD.US China Yuchai International Limited 20260413 0 45.74 46.89 44.43 44.73 254200 44.73 down down correct
CYH.US Community Health Systems Inc 20260413 0 3.12 3.12 3.03 3.06 1341500 3.06 down down correct
D.US Dominion Energy Inc 20260413 0 64.08 64.15 62.575 62.97 3541005 62.97 down down correct
DAC.US Danaos Corporation 20260413 0 115.21 117.6 115.21 116.33 70400 116.33 up up correct
DAL.US Delta Air Lines Inc 20260413 0 66.9 67.16 65.76 67.05 8593800 67.05 up up correct
DAN.US Dana Incorporated 20260413 0 36.26 36.7 35.8 36.69 717600 36.69 up up correct
DAO.US Youdao Inc 20260413 0 9.74 9.78 9.37 9.63 69200 9.63 down down correct
DAR.US Darling Ingredients Inc 20260413 0 61.87 62.8 60.95 61.41 2281600 61.41 down down correct
DASH.US DoorDash Inc 20260413 0 150.46 159.76 150.261 159.61 3694800 159.61 up up correct
DAVA.US Endava plc 20260413 0 4.16 4.47 4.16 4.45 169800 4.45 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260413 0 31.92 32.82 31.76 32.75 2301200 32.75 up up correct
DBD.US Diebold Nixdorf Incorporated 20260413 0 84.21 85.4 83.02 85.4 580600 85.4 up up correct
DBI.US Designer Brands Inc 20260413 0 6.55 6.79 6.46 6.76 554900 6.76 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260413 0 14.47 14.57 14.33 14.46 160900 14.3504 down down correct
DBRG.US PJ 20260413 0 16.2 16.46 16.02 16.3998 23149 16.3998 up up correct
DCI.US Donaldson Company Inc 20260413 0 88.34 89.03 87.53 88.92 476100 88.92 up up correct
DCO.US Ducommun Incorporated 20260413 0 139.42 142.23 138.25 141.03 150400 141.03 up up correct
DD.US DuPont de Nemours Inc 20260413 0 46.88 47.3 46.52 47.15 3105500 47.15 up up correct
DDD.US 3D Systems Corporation 20260413 0 1.9 2 1.89 1.97 1889000 1.97 up up correct
DDL.US Dingdong (Cayman) Limited 20260413 0 2.64 2.67 2.61 2.65 366600 2.65 up up correct
DDS.US Dillard's Inc 20260413 0 596.53 596.53 581 593.69 66300 593.69 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260413 0 26.34 26.34 26.17 26.23 9061 25.7637 down down correct
DE.US Deere & Company 20260413 0 604.46 607.9282 598.85 603.04 1178363 603.04 down down correct
DEA.US Easterly Government Properties Inc 20260413 0 23 23.21 22.76 23.21 397400 23.21 up up correct
DECK.US Deckers Outdoor Corporation 20260413 0 107.68 108.65 106.67 108.14 1225200 108.14 up up correct
DEI.US Douglas Emmett Inc 20260413 0 9.68 9.82 9.54 9.67 1588000 9.67 down up incorrect
DELL.US Dell Technologies Inc 20260413 0 179 191.365 177.5 189.79 10506654 189.2046 up down incorrect
DEO.US Diageo plc 20260413 0 77.2 79.43 77.16 79.25 1951200 78.4579 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20260413 0 48.48 49.26 48.375 48.91 346500 48.91 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260413 0 20.7 20.78 20.62 20.77 67400 20.6452 up up correct
DG.US Dollar General Corporation 20260413 0 114.9 119.95 114.68 119.26 4016704 119.26 up up correct
DGX.US Quest Diagnostics Incorporated 20260413 0 191.03 193.13 189.72 192.91 898996 192.91 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260413 0 2.4 2.44 2.4 2.44 183900 2.44 up up correct
DHI.US D.R. Horton Inc 20260413 0 141.97 144.44 140.43 144.33 1719300 144.33 up up correct
DHT.US DHT Holdings Inc 20260413 0 17.66 18.01 17.46 17.57 4710700 17.57 down down correct
DHX.US DHI Group Inc 20260413 0 2.82 2.94 2.65 2.88 220300 2.88 up up correct
DIN.US Dine Brands Global Inc 20260413 0 25.51 25.67 24.46 25.66 389000 25.66 up up correct
DIS.US The Walt Disney Company 20260413 0 98.53 101.27 98.53 101.18 6790300 101.18 up up correct
DK.US Delek US Holdings Inc 20260413 0 41.36 42.99 40.75 41.09 1266900 40.8651 down down correct
DKL.US Delek Logistics Partners LP 20260413 0 49.53 49.9 48.82 49.02 61600 49.02 down down correct
DKS.US DICK'S Sporting Goods Inc 20260413 0 212.36 215 210.18 210.57 932900 210.57 down down correct
DLB.US Dolby Laboratories Inc 20260413 0 60.62 61.67 59.65 61.56 587400 61.56 up up correct
DLR.US PL 20260413 0 19.71 19.9 19.71 19.87 29311 19.87 up up correct
DLX.US Deluxe Corporation 20260413 0 27.99 28.95 27.7 28.8 421000 28.8 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260413 0 14.09 14.25 14.08 14.25 242000 14.1333 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260413 0 10.89 10.89 10.85 10.86 16700 10.8184 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260413 0 11.07 11.09 11 11.03 30500 10.9108 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20260413 0 6.3 6.75 6.165 6.68 1019600 6.68 up down incorrect
DNOW.US NOW Inc 20260413 0 12.2 12.42 12.06 12.38 1696000 12.38 up down incorrect
DNP.US DNP Select Income Fund Inc 20260413 0 10.49 10.58 10.4 10.46 798000 10.3969 down up incorrect
DOC.US Physicians Realty Trust 20260413 0 16.65 16.77 16.41 16.5 6952500 16.402 down down correct
DOCN.US DigitalOcean Holdings Inc 20260413 0 76.495 80.68 75.56 79.87 5705800 79.87 up up correct
DOCS.US Doximity Inc. 20260413 0 21.06 22.76 20.96 22.66 2826500 22.66 up up correct
DOLE.US Dole plc 20260413 0 15.7 15.7 15.37 15.51 645500 15.51 down down correct
DOV.US Dover Corporation 20260413 0 216.82 219.36 214.03 219.24 969167 219.24 up up correct
DOW.US Dow Inc 20260413 0 40 40.618 39.781 40.11 9495700 40.11 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260413 0 15.02 15.02 14.7 14.8 76900 14.7293 down up incorrect
DPZ.US Domino's Pizza Inc 20260413 0 365.39 370.1 362.32 368.83 801200 368.83 up down incorrect
DQ.US Daqo New Energy Corp 20260413 0 21.22 21.69 20.7 21.3 482600 21.3 up down incorrect
DRD.US DRDGOLD Limited 20260413 0 31.54 31.98 31.28 31.69 168000 31.69 up down incorrect
DRI.US Darden Restaurants Inc 20260413 0 191.38 191.92 186.91 191.89 1583400 191.89 up up correct
DSL.US DoubleLine Income Solutions Fund 20260413 0 11.06 11.17 10.94 11.12 708400 11.0109 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260413 0 6.13 6.14 6.07 6.1 57300 6.074 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260413 0 9.79 9.82 9.76 9.8 188100 9.7016 up up correct
DSX.US PB 20260413 0 27.4 27.45 27.2 27.45 5220 26.8953 up up correct
DT.US Dynatrace Inc 20260413 0 32.6 33.94 32.58 33.75 5809000 33.75 up up correct
DTB.US DTB 20260413 0 16.77 16.9 16.72 16.9 16586 16.9 up up correct
DTE.US DTE Energy Company 20260413 0 149.51 149.51 146.51 147.51 1357700 147.51 down down correct
DTF.US DTF Tax 20260413 0 11.48 11.48 11.45 11.48 3300 11.4469
DTM.US DT Midstream Inc 20260413 0 135.88 135.91 131.535 133.09 744634 133.09 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260413 0 21.15 21.24 20.973 21.23 19600 21.23 up up correct
DUK.US PA 20260413 0 24.81 24.84 24.76 24.76 32010 24.76 down down correct
DUKB.US Duke Energy Corp 20260413 0 23.8 23.85 23.75 23.78 33000 23.78 down down correct
DV.US DoubleVerify Holdings Inc 20260413 0 9.58 10.08 9.51 10.07 2210300 10.07 up up correct
DVA.US DaVita Inc 20260413 0 149.76 151.96 148.82 151.56 411600 151.56 up up correct
DVN.US Devon Energy Corporation 20260413 0 48.33 48.64 46.82 47.27 10285700 47.27 down down correct
DX.US PC 20260413 0 25.565 25.5999 25.41 25.42 3968 25.42 down down correct
DXC.US DXC Technology Company 20260413 0 11.38 12.29 11.23 12.28 4411600 12.28 up up correct
DY.US Dycom Industries Inc 20260413 0 391.37 398.72 388.0001 396.95 326887 396.95 up up correct
E.US Eni S.p.A 20260413 0 56.44 56.52 55.83 56.01 418800 56.01 down down correct
EAF.US GrafTech International Ltd 20260413 0 7.09 8 7.07 7.77 224300 7.77 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260413 0 20.53 20.61 20.45 20.54 18266 20.54 up up correct
EARN.US Ellington Residential Mortgage REIT 20260413 0 4.6 4.64 4.56 4.61 274800 4.5312 up up correct
EAT.US Brinker International Inc 20260413 0 153.74 154.62 146 154.15 952000 154.15 up down incorrect
EBF.US Ennis Inc 20260413 0 21.94 22.06 21.81 22.03 129000 22.03 up down incorrect
EBS.US Emergent BioSolutions Inc 20260413 0 7.86 8.26 7.85 8.24 551100 8.24 up up correct
EC.US Ecopetrol S.A 20260413 0 14.29 14.62 13.96 14.12 2857900 13.4519 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260413 0 14.79 15 14.66 15 653200 14.7288 up up correct
ECC.US Eagle Point Credit Company Inc 20260413 0 3.85 3.87 3.71 3.82 1631800 3.82 down down correct
ECCC.US Eagle Point Credit Company Inc 20260413 0 24.27 24.27 24.27 24.27 3800 24.27
ECCW.US ECCW 20260413 0 25.09 25.09 25.09 25.09 100 25.09
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260413 0 25.09 25.13 25.09 25.13 1000 25.13 up up correct
ECL.US Ecolab Inc 20260413 0 271.73 275.89 269.88 275.2 1712424 275.2 up up correct
ECVT.US Ecovyst Inc 20260413 0 14 14.42 13.74 14.42 3715800 14.42 up up correct
ED.US Consolidated Edison Inc 20260413 0 113.54 113.73 111.22 111.89 1488500 111.89 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260413 0 5.45 5.52 5.35 5.52 531100 5.52 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260413 0 5.06 5.08 5.01 5.03 148600 5.03 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260413 0 28.48 29.3 27.97 28.3 178000 28.3 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260413 0 56.34 57.3 55.385 56.71 634094 56.71 up up correct
EEA.US The European Equity Fund Inc 20260413 0 10.48 10.59 10.31 10.56 71800 10.56 up up correct
EEX.US Emerald Holding Inc 20260413 0 4.48 4.721 4.48 4.68 16300 4.68 up up correct
EFR.US Eaton Vance Senior Floating 20260413 0 10.52 10.55 10.48 10.53 59000 10.4621 up up correct
EFT.US Eaton Vance Floating 20260413 0 10.75 10.79 10.7 10.77 114000 10.7014 up up correct
EFX.US Equifax Inc 20260413 0 177.58 186.67 175.74 186.47 1697800 186.47 up up correct
EGHT.US 8x8 Inc 20260413 0 1.7 1.81 1.7 1.8 844500 1.8 up up correct
EGO.US Eldorado Gold Corporation 20260413 0 35.8 37.1 35.8 36.89 1547000 36.89 up up correct
EGP.US EastGroup Properties Inc 20260413 0 193.57 193.88 191.56 192.92 221300 192.92 down down correct
EGY.US VAALCO Energy Inc 20260413 0 6 6.05 5.845 5.87 1211600 5.87 down down correct
EHC.US Encompass Health Corporation 20260413 0 107.15 108.07 106.56 107.56 987700 107.56 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260413 0 6.12 6.17 6.11 6.17 38600 6.1006 up up correct
EIC.US Eagle Point Income Company Inc 20260413 0 9.63 9.68 9.52 9.68 96300 9.68 up up correct
EICA.US Eagle Point Income Company Inc. 20260413 0 24.92 24.92 24.92 24.92 800 24.92
EIG.US Employers Holdings Inc 20260413 0 41.54 42.17 41.41 42.02 181000 42.02 up up correct
EIX.US Edison International 20260413 0 75.45 75.52 71.55 72.39 3882200 72.39 down down correct
EL.US The Estée Lauder Companies Inc 20260413 0 72.05 74.83 71.85 74.55 4792900 74.55 up up correct
ELAN.US Elanco Animal Health Incorporated 20260413 0 23.02 23.97 22.99 23.86 5716500 23.86 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260413 0 20.37 20.5 20.37 20.5 10500 20.5 up up correct
ELF.US e.l.f. Beauty Inc 20260413 0 64.09 67.19 64.06 65.62 2249300 65.62 up up correct
ELS.US Equity LifeStyle Properties Inc 20260413 0 64.01 64.39 63.53 64.3 1022300 64.3 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260413 0 10.45 10.62 10.12 10.61 288500 10.517 up up correct
EME.US EMCOR Group Inc 20260413 0 799.94 815.92 799.38 812.21 271000 811.8057 up up correct
EMF.US Templeton Emerging Markets Fund 20260413 0 18.87 19.24 18.59 19.18 41600 19.18 up up correct
EMN.US Eastman Chemical Company 20260413 0 74.23 74.7699 72.82 74.01 1024345 74.01 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260413 0 50.97 50.97 50.25 50.37 32400 50.0051 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260413 0 20.75 20.78 20.68 20.76 7661 20.76 up up correct
EMR.US Emerson Electric Co 20260413 0 143.41 144.5 141.88 144.46 2606900 144.46 up up correct
ENB.US Enbridge Inc 20260413 0 54.6 54.65 53.44 53.47 3262000 53.47 down down correct
ENIC.US Enel Chile S.A 20260413 0 4.39 4.46 4.37 4.45 543100 4.45 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260413 0 20.24 20.25 20.155 20.155 815 20.155 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260413 0 22.15 22.2 21.95 22.13 8500 22.13 down down correct
ENS.US EnerSys 20260413 0 190.46 194.92 189.05 194.61 174900 194.61 up up correct
ENVA.US Enova International Inc 20260413 0 143.56 150.81 143.56 150.71 230919 150.71 up up correct
EOD.US Wells Fargo Advantage Funds 20260413 0 6.24 6.33 6.16 6.33 97500 6.33 up down incorrect
EOG.US EOG Resources Inc 20260413 0 138.77 139.37 135.6 136.96 3755000 135.9048 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260413 0 19.47 19.69 19.39 19.69 155000 19.5581 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260413 0 21.2 21.69 21.2 21.66 158000 21.5111 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260413 0 17.1 17.12 16.99 17.11 20600 17.0421 up up correct
EP.US PC 20260413 0 50.41 50.46 50.36 50.46 1050 50.46 up up correct
EPAC.US Enerpac Tool Group Corp 20260413 0 36.42 37.05 36.12 37.05 337700 37.05 up down incorrect
EPAM.US EPAM Systems Inc 20260413 0 123.01 125.63 121.63 124.99 1992200 124.99 up down incorrect
EPC.US Edgewell Personal Care Company 20260413 0 21.75 22.28 21.48 22.2 511500 22.2 up down incorrect
EPD.US Enterprise Products Partners L.P 20260413 0 37.57 37.75 37.1 37.42 5442100 36.8894 down up incorrect
EPR.US PG 20260413 0 20.14 20.31 19.9798 20.31 2964 20.31 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20260413 0 32.49 32.49 31.99 32.14 2142500 32.14 down up incorrect
EQH.US PC 20260413 0 16.4 16.42 16.23 16.37 16421 16.37 down down correct
EQNR.US Equinor ASA 20260413 0 39.8 40.14 39.01 39.2 4716000 39.2 down down correct
EQR.US Equity Residential 20260413 0 60.94 60.96 59.96 60.78 1923700 60.78 down down correct
EQS.US Equus Total Return Inc 20260413 0 1.43 1.44 1.41 1.41 1600 1.41 down down correct
EQT.US EQT Corporation 20260413 0 58.78 58.97 57.21 57.7 5650300 57.7 down down correct
ES.US Eversource Energy 20260413 0 69.81 69.99 68.07 68.68 1913600 68.68 down down correct
ESE.US ESCO Technologies Inc 20260413 0 309.29 317.03 309 316.91 275100 316.91 up up correct
ESI.US Element Solutions Inc 20260413 0 37.25 38.025 37.04 38 2331566 38 up up correct
ESNT.US Essent Group Ltd 20260413 0 60.4 61.07 60.065 61.06 538412 61.06 up up correct
ESRT.US Empire State Realty Trust Inc 20260413 0 5.17 5.28 5.1 5.28 1171400 5.28 up up correct
ESS.US Essex Property Trust Inc 20260413 0 249.31 250.03 246.36 248.95 388600 248.95 down down correct
ESTC.US Elastic N.V 20260413 0 43.67 45.78 43.3 45.59 2018300 45.59 up up correct
ETB.US Eaton Vance Tax 20260413 0 15.04 15.26 15.02 15.26 92200 15.1549 up down incorrect
ETD.US Ethan Allen Interiors Inc 20260413 0 22.27 22.45 22.1 22.24 458500 22.24 down up incorrect
ETG.US Eaton Vance Tax 20260413 0 21.29 21.53 21.17 21.53 140000 21.4029 up down incorrect
ETI.US P 20260413 0 23.8001 24.28 23.8001 24.28 2132 24.28 up down incorrect
ETJ.US Eaton Vance Risk 20260413 0 8.32 8.45 8.31 8.44 223800 8.3761 up down incorrect
ETN.US Eaton Corporation plc 20260413 0 403.85 404.75 395.18 403.36 1818700 403.36 down down correct
ETO.US Eaton Vance Tax 20260413 0 28.69 28.77 28.1 28.76 12500 28.59 up up correct
ETR.US Entergy Corporation 20260413 0 116.46 116.46 114.23 115.33 1814324 114.704 down down correct
ETV.US Eaton Vance Tax 20260413 0 14.05 14.3 14.05 14.3 134100 14.2028 up up correct
ETW.US Eaton Vance Tax 20260413 0 9.19 9.33 9.15 9.32 278600 9.2549 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260413 0 18.66 18.73 18.58 18.61 14500 18.5332 down up incorrect
ETY.US Eaton Vance Tax 20260413 0 14.1 14.33 14.06 14.33 349800 14.2326 up down incorrect
EVC.US Entravision Communications Corporation 20260413 0 3.22 3.33 3.21 3.27 594000 3.27 up up correct
EVF.US Eaton Vance Senior Income Trust 20260413 0 5 5 4.99 5 37800 4.967
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260413 0 10.77 10.82 10.71 10.77 29700 10.698
EVH.US Evolent Health Inc 20260413 0 2.3 2.56 2.264 2.53 1258200 2.53 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260413 0 10.66 10.66 10.62 10.63 52300 10.579 down down correct
EVR.US Evercore Inc 20260413 0 333.09 352.32 331.35 350.54 681400 350.54 up up correct
EVRG.US Evergy Inc 20260413 0 83.65 83.69 81.98 82.45 1617800 82.45 down down correct
EVT.US Eaton Vance Tax 20260413 0 25.36 25.6 25.3 25.49 94400 25.3265 up up correct
EVTC.US EVERTEC Inc 20260413 0 27.81 29.03 27.68 28.97 311900 28.97 up up correct
EW.US Edwards Lifesciences Corporation 20260413 0 77.57 78.17 77.2 78.12 6303200 78.12 up up correct
EXG.US Eaton Vance Tax 20260413 0 9.15 9.27 9.07 9.27 446200 9.205 up up correct
EXK.US Endeavour Silver Corp 20260413 0 9.25 9.66 9.24 9.61 5319600 9.61 up up correct
EXP.US Eagle Materials Inc 20260413 0 197.68 202.39 194.08 201.83 279792 201.83 up up correct
EXR.US Extra Space Storage Inc 20260413 0 137.99 139.91 137.11 139.75 828100 139.75 up up correct
F.US PC 20260413 0 19.87 20.0699 19.87 20.03 38553 20.03 up up correct
FACT.US Freedom Acquisition I Corp 20260413 0 10.52 10.53 10.51 10.53 10134 10.53 up up correct
FAF.US First American Financial Corporation 20260413 0 63 63.19 62.27 62.9 1014800 62.9 down down correct
FBK.US FB Financial Corporation 20260413 0 54.82 56.01 54.15 55.99 506504 55.99 up up correct
FBP.US First BanCorp 20260413 0 22.54 22.83 22.33 22.81 1251700 22.81 up up correct
FBRT.US P 20260413 0 19.6 19.66 19.48 19.66 23033 19.66 up up correct
FC.US Franklin Covey Co 20260413 0 21.39 22.99 21.38 22.74 210700 22.74 up up correct
FCF.US First Commonwealth Financial Corporation 20260413 0 18.65 18.84 18.53 18.83 703200 18.83 up up correct
FCN.US FTI Consulting Inc 20260413 0 176.51 179.76 172.435 179.64 259252 179.64 up up correct
FCPT.US Four Corners Property Trust Inc 20260413 0 25.07 25.14 24.75 24.99 781000 24.99 down down correct
FCRX.US FCRX 20260413 0 25.01 25.01 24.99 24.99 1800 24.99 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260413 0 9.59 9.65 9.58 9.63 41116 9.5349 up up correct
FCX.US Freeport 20260413 0 66.85 68.55 66.85 68.03 13134100 67.8805 up up correct
FDP.US Fresh Del Monte Produce Inc 20260413 0 41.92 42.09 41.26 42 186200 42 up up correct
FDS.US FactSet Research Systems Inc 20260413 0 212.42 226.97 212.42 226.42 1117540 226.42 up up correct
FDX.US FedEx Corporation 20260413 0 370.27 373.95 368.38 371.89 1226300 371.89 up up correct
FE.US FirstEnergy Corp 20260413 0 51.51 51.51 50.7 51.05 3175000 51.05 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260413 0 11 11 11 11 0 11
FENG.US Phoenix New Media Limited 20260413 0 1.76 1.76 1.73 1.76 12700 1.76
FERG.US Ferguson plc 20260413 0 254.87 258.97 254.36 258.45 1138500 258.45 up up correct
FET.US Forum Energy Technologies Inc 20260413 0 60.56 62.48 60.56 61.48 134100 61.48 up up correct
FF.US FutureFuel Corp 20260413 0 4.12 4.29 4.1 4.2 597400 4.2 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260413 0 21.08 21.41 21.05 21.32 26300 21.32 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260413 0 15.83 16.04 15.83 15.98 85600 15.8806 up up correct
FHI.US Federated Hermes Inc 20260413 0 54.91 56.45 54.49 56.3 780600 56.3 up up correct
FHN.US PE 20260413 0 24.51 24.6332 24.51 24.6332 1251 24.6332 up up correct
FICO.US Fair Isaac Corporation 20260413 0 927.41 1013.51 923 1000.91 636500 1000.91 up up correct
FIGS.US FIGS Inc. 20260413 0 14.28 14.7493 14.28 14.49 1660517 14.49 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260413 0 12.76 12.86 12.76 12.83 29700 12.7154 up up correct
FINV.US FinVolution Group 20260413 0 4.88 5 4.63 4.98 1412300 4.6829 up up correct
FIS.US Fidelity National Information Services Inc 20260413 0 43.58 46.49 43.45 46.43 10604000 46.43 up up correct
FIX.US Comfort Systems USA Inc 20260413 0 1582.87 1635.58 1582.87 1627.8101 426400 1627.8101 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260413 0 16.96 17.06 16.89 16.99 20000 16.8879 up up correct
FLNG.US FLEX LNG Ltd 20260413 0 29.55 30.18 29.55 29.64 395300 29.64 up up correct
FLO.US Flowers Foods Inc 20260413 0 8.03 8.22 7.87 8.22 6711200 8.22 up up correct
FLOW.US SPX FLOW Inc 20260413 0 35.445 35.9087 35.37 35.9087 3829 35.9087 up up correct
FLR.US Fluor Corporation 20260413 0 48.98 49.74 48.8 49.56 1436300 49.56 up up correct
FLS.US Flowserve Corporation 20260413 0 83.97 84.69 83.06 84.48 1876100 84.48 up up correct
FMC.US FMC Corporation 20260413 0 17.6 18.29 17.49 18.07 1959000 18.07 up up correct
FMN.US Federated Premier Municipal Income Fund 20260413 0 11.19 11.19 11.1301 11.14 6172 11.0954 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260413 0 23.44 23.72 23.36 23.72 399200 23.72 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260413 0 116.49 117.36 115.74 117.28 300200 115.4581 up down incorrect
FMY.US First Trust Mortgage Income Fund 20260413 0 11.95 12 11.95 11.99 900 11.9253 up down incorrect
FN.US Fabrinet 20260413 0 657.25 694.88 648.65 689.89 667700 689.89 up down incorrect
FND.US Floor & Decor Holdings Inc 20260413 0 51.36 51.5 49.31 50.2 4248600 50.2 down down correct
FNF.US Fidelity National Financial Inc 20260413 0 47.24 47.375 46.44 47.09 2208987 47.09 down down correct
FNV.US Franco 20260413 0 259 262.82 258.7 260.03 388200 260.03 up up correct
FOA.US Finance Of America Companies Inc 20260413 0 18.9 20.06 18.83 20.04 65928 20.04 up up correct
FOF.US Cohen & Steers Closed 20260413 0 13.57 13.59 13.51 13.56 53600 13.473 down up incorrect
FOR.US Forestar Group Inc 20260413 0 25.8 26.22 25.34 26.15 130900 26.15 up down incorrect
FOUR.US Shift4 Payments Inc 20260413 0 43.43 46.42 42.9 45.47 1219800 45.47 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260413 0 18.05 18.2 18 18.17 67100 18.0339 up up correct
FPH.US Five Point Holdings LLC 20260413 0 4.9 5.03 4.86 5.02 146800 5.02 up up correct
FPI.US Farmland Partners Inc 20260413 0 11.7 11.7 11.544 11.69 303200 11.69 down down correct
FR.US First Industrial Realty Trust Inc 20260413 0 60.56 60.66 59.73 60.43 730900 60.43 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260413 0 11.09 11.09 11.01 11.03 126200 10.9066 down down correct
FRO.US Frontline Ltd 20260413 0 34.63 35.64 34.61 34.84 3188300 34.84 up up correct
FRT.US PC 20260413 0 18.97 19.15 18.97 19.13 17853 19.13 up up correct
FSK.US FS KKR Capital Corp 20260413 0 10.08 10.375 10 10.37 2498300 10.37 up up correct
FSLY.US Fastly Inc 20260413 0 23.1 24.7 22.25 24.37 16619200 24.37 up up correct
FSM.US Fortuna Silver Mines Inc 20260413 0 10.3 10.52 10.26 10.44 4247000 10.44 up up correct
FSS.US Federal Signal Corporation 20260413 0 115.04 118.19 113.88 117.92 655500 117.92 up up correct
FT.US Franklin Universal Trust 20260413 0 8.2 8.26 8.19 8.24 50800 8.1968 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260413 0 13.39 13.57 13.39 13.52 123100 13.3969 up up correct
FTI.US TechnipFMC plc 20260413 0 74.15 75.52 74.12 75.03 2775600 75.03 up up correct
FTK.US Flotek Industries Inc 20260413 0 15.95 16.05 15.6 15.71 149900 15.71 down down correct
FTS.US Fortis Inc 20260413 0 57.68 57.84 56.73 56.88 654200 56.88 down down correct
FTV.US Fortive Corporation 20260413 0 58.12 60.015 58.12 59.82 3557662 59.82 up up correct
FUBO.US fuboTV Inc 20260413 0 11.54 11.88 10.98 11.74 1800500 11.74 up up correct
FUL.US H.B. Fuller Company 20260413 0 62.58 64.72 61.74 64.57 469500 64.3056 up down incorrect
FUN.US Cedar Fair L.P 20260413 0 19.52 20.09 19.08 19.65 2015200 19.65 up down incorrect
FVRR.US Fiverr International Ltd 20260413 0 10.18 10.58 9.86 10.51 954651 10.51 up down incorrect
FXLV.US F45 Training Holdings Inc. 20260413 0 0.011 0.011 0.011 0.011 1192 0.011
G.US Genpact Limited 20260413 0 34.24 35.69 34.23 35.54 3696200 35.54 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20260413 0 5.59 5.65 5.55 5.64 916200 5.64 up up correct
GAM.US PB 20260413 0 24.84 24.895 24.82 24.82 5334 24.82 down down correct
GATX.US GATX Corporation 20260413 0 192.8 194.98 192.74 194.42 188877 194.42 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260413 0 14.52 14.65 14.5 14.62 68200 14.4949 up down incorrect
GBX.US The Greenbrier Companies Inc 20260413 0 51.99 53.1 50.78 52.89 497200 52.5326 up down incorrect
GCO.US Genesco Inc 20260413 0 31.64 33.26 31.2 32.65 239900 32.65 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260413 0 4.39 4.43 4.32 4.41 41800 4.41 up up correct
GD.US General Dynamics Corporation 20260413 0 336.59 341.38 336.25 340.76 1622600 340.76 up up correct
GDDY.US GoDaddy Inc 20260413 0 79.62 82.09 79.145 81.95 2410221 81.95 up up correct
GDL.US The GDL Fund 20260413 0 8.41 8.41 8.35 8.38 2700 8.38 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260413 0 11.11 11.37 10.91 11.17 36900 11.0487 up up correct
GDOT.US Green Dot Corporation 20260413 0 11.49 11.765 11.49 11.75 375085 11.75 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260413 0 28.55 28.7 28.4 28.62 60800 28.4718 up up correct
GE.US General Electric Company 20260413 0 306.43 312.15 304.32 311.9 3811500 311.9 up up correct
GEF.US Greif Inc 20260413 0 70.1 70.445 68.69 69.45 184331 69.45 down down correct
GEL.US Genesis Energy L.P 20260413 0 17.9 17.93 17.48 17.58 100400 17.3957 down down correct
GENI.US Genius Sports Limited 20260413 0 3.86 4.15 3.825 4.14 4368351 4.14 up up correct
GEO.US The GEO Group Inc 20260413 0 17.53 17.85 17.23 17.71 1391400 17.71 up up correct
GES.US Guess' Inc 20260413 0 0.008 0.008 0.008 0.008 4920 0.008
GF.US The New Germany Fund Inc 20260413 0 11.35 11.44 11.07 11.35 35000 11.35
GFF.US Griffon Corporation 20260413 0 77.86 81.05 77.02 80.89 440397 80.89 up up correct
GFI.US Gold Fields Limited 20260413 0 48.54 49.31 48.3 48.96 1778500 48.96 up up correct
GFL.US GFL Environmental Inc 20260413 0 41.19 41.44 38.385 38.95 6273200 38.95 down down correct
GGB.US Gerdau S.A 20260413 0 4.18 4.22 4.14 4.21 15326100 4.21 up up correct
GGG.US Graco Inc 20260413 0 87.03 88.21 86.72 88.21 1009100 88.21 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260413 0 28.47 28.556 28.46 28.556 20500 28.556 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20260413 0 4.05 4.14 4.05 4.13 214000 4.0612 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260413 0 15.87 16.02 15.76 16.02 3400 16.02 up up correct
GHC.US Graham Holdings Company 20260413 0 1100.97 1111.6 1089.99 1101.47 14600 1099.6298 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260413 0 1.25 1.3 1.25 1.29 21500 1.29 up up correct
GHLD.US Guild Holdings Company 20260413 0 72.62 73.37 72.41 73.2 13063 73.2 up up correct
GHM.US Graham Corporation 20260413 0 90.89 93.62 89.66 93.5 133500 93.5 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260413 0 11.72 11.94 11.7 11.94 204900 11.94 up up correct
GIB.US CGI Inc 20260413 0 70.05 73.44 69.51 73.41 427200 73.41 up up correct
GIC.US Global Industrial Company 20260413 0 33.37 33.53 33 33.5 65300 33.5 up up correct
GIL.US Gildan Activewear Inc 20260413 0 57.3 59.14 56.89 59.01 1715900 59.01 up up correct
GIS.US General Mills Inc 20260413 0 35.52 35.63 34.04 34.56 11761100 34.56 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260413 0 9.63 9.66 9.62 9.62 1400 9.62 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260413 0 24.86 24.86 24.86 24.86 0 24.768
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260413 0 24.58 24.58 24.58 24.58 0 24.477
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260413 0 24.72 24.72 24.72 24.72 0 24.626
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260413 0 23.9 23.9 23.9 23.9 0 23.804
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260413 0 23.15 23.15 23.15 23.15 0 23.0564
GKOS.US Glaukos Corporation 20260413 0 116.33 119.67 116 119.49 543383 119.49 up up correct
GL.US PD 20260413 0 16.27 16.27 16.0881 16.15 15309 16.15 down down correct
GLOB.US Globant S.A 20260413 0 43.39 46.63 43 46.63 2112906 46.63 up up correct
GLOP.US PC 20260413 0 25.37 25.45 25.37 25.45 399 25.45 up up correct
GLP.US PB 20260413 0 25.54 25.57 25.54 25.545 2470 24.9595 up up correct
GLW.US Corning Incorporated 20260413 0 169.65 175.61 169.65 175.17 7209900 175.17 up up correct
GM.US General Motors Company 20260413 0 75.61 76.86 75.15 76.83 3970200 76.83 up up correct
GME.US GameStop Corp 20260413 0 23 23.43 22.73 23.4 5516100 23.4 up down incorrect
GMED.US Globus Medical Inc 20260413 0 90 93.23 89.47 92.98 1218195 92.98 up down incorrect
GMRE.US Global Medical REIT Inc 20260413 0 35.56 35.56 35.07 35.43 46048 35.1861 down up incorrect
GNK.US Genco Shipping & Trading Limited 20260413 0 23.28 23.955 23.27 23.95 335600 23.95 up down incorrect
GNL.US PB 20260413 0 21.51 21.54 21.5001 21.5328 7727 21.5328 up down incorrect
GNRC.US Generac Holdings Inc 20260413 0 206.52 207.2 201.94 205.16 667747 205.16 down up incorrect
GNT.US PA 20260413 0 20.84 20.84 20.77 20.81 709 20.81 down up incorrect
GNW.US Genworth Financial Inc 20260413 0 8.66 8.68 8.45 8.61 3137200 8.61 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260413 0 11.47 11.509 11.4 11.42 1084120 11.2399 down down correct
GOLD.US Barrick Gold Corporation 20260413 0 43.22 44.06 43.018 43.96 408800 43.96 up up correct
GOLF.US Acushnet Holdings Corp 20260413 0 97.45 97.45 96.61 96.95 192338 96.95 down down correct
GOOS.US Canada Goose Holdings Inc 20260413 0 11.07 11.29 11 11.27 393638 11.27 up up correct
GOTU.US Gaotu Techedu Inc 20260413 0 1.91 1.94 1.87 1.91 638400 1.91
GPC.US Genuine Parts Company 20260413 0 107.46 109.86 106.585 109.79 2349069 109.79 up down incorrect
GPI.US Group 1 Automotive Inc 20260413 0 336.37 338.21 330.94 338.02 98200 338.02 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260413 0 22.15 22.18 22.06 22.11 9100 22.11 down up incorrect
GPK.US Graphic Packaging Holding Company 20260413 0 9.65 9.98 9.57 9.8 9393600 9.8 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20260413 0 1.33 1.43 1.32 1.4 142300 1.4 up up correct
GPN.US Global Payments Inc 20260413 0 64.95 68.26 64.66 68.14 2523029 68.14 up up correct
GPOR.US Gulfport Energy Corporation 20260413 0 206.06 208.285 196.565 198 297344 198 down down correct
GPRK.US GeoPark Limited 20260413 0 9.59 10.07 9.57 9.95 1829900 9.95 up up correct
GRC.US The Gorman 20260413 0 68.83 72.55 68.83 72.16 312900 72.16 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260413 0 9.13 9.22 9.1 9.17 33300 9.17 up up correct
GS.US The Goldman Sachs Group Inc 20260413 0 875.55 896.94 865.34 890.79 4236200 890.79 up up correct
GSBD.US Goldman Sachs BDC Inc 20260413 0 8.92 9.1 8.89 9.08 1521300 9.08 up up correct
GSK.US GlaxoSmithKline plc 20260413 0 58.38 58.98 58.16 58.94 4153300 58.94 up up correct
GSL.US PB 20260413 0 26.96 26.96 26.79 26.8 3202 26.8 down down correct
GTES.US Gates Industrial Corporation plc 20260413 0 25.1 25.65 24.975 25.65 1727800 25.65 up down incorrect
GTLS.US Chart Industries Inc 20260413 0 207.71 207.84 207.445 207.82 1055705 207.82 up down incorrect
GTN.US Gray Television Inc 20260413 0 5.27 5.29 5.17 5.25 819500 5.25 down up incorrect
GTNA.US Gray Television Inc 20260413 0 11.14 11.14 11.14 11.14 200 11.14
GTY.US Getty Realty Corp 20260413 0 33.95 33.95 33.4 33.53 401300 33.53 down down correct
GUG.US GUG 20260413 0 15.93 15.93 15.787 15.89 64600 15.7704 down down correct
GUT.US The Gabelli Utility Trust 20260413 0 6.1 6.15 6.04 6.15 140600 6.1002 up up correct
GVA.US Granite Construction Incorporated 20260413 0 126 127.5 124.87 127.23 352400 127.23 up up correct
GWRE.US Guidewire Software Inc 20260413 0 118.77 126.715 118.42 124.18 2381700 124.18 up up correct
GWW.US W.W. Grainger Inc 20260413 0 1168 1171.41 1134.87 1161.66 324200 1161.66 down up incorrect
H.US Hyatt Hotels Corporation 20260413 0 153.63 159.53 152.92 159.2 665000 159.2 up down incorrect
HAE.US Haemonetics Corporation 20260413 0 57.28 59.53 56.97 59.27 361996 59.27 up down incorrect
HAL.US Halliburton Company 20260413 0 38.13 38.67 37.91 38.61 13797400 38.61 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260413 0 38.83 39 38.22 38.89 668200 38.89 up up correct
HAYW.US Hayward Holdings Inc 20260413 0 14.3 14.67 14.21 14.67 1902200 14.67 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260413 0 20.16 20.9 18.63 20.77 40100 20.77 up up correct
HBM.US Hudbay Minerals Inc 20260413 0 23.89 24.62 23.63 24.41 3667100 24.41 up up correct
HCA.US HCA Healthcare Inc 20260413 0 493.81 497.46 487.14 497.42 628300 497.42 up up correct
HCC.US Warrior Met Coal Inc 20260413 0 88.75 90.2 86.83 87.79 568300 87.7118 down down correct
HCI.US HCI Group Inc 20260413 0 150.14 156.23 149.63 152.88 264600 152.88 up up correct
HCXY.US Hercules Capital Inc 20260413 0 24.85 25.01 24.85 25 3000 24.6104 up up correct
HD.US The Home Depot Inc 20260413 0 335.54 341.44 331.93 341.16 3741200 341.16 up up correct
HDB.US HDFC Bank Limited 20260413 0 26.5 26.83 26.08 26.8 8830700 26.8 up up correct
HE.US Hawaiian Electric Industries Inc 20260413 0 15.36 15.64 14.96 15.26 1789600 15.26 down down correct
HEI.US HEICO Corporation 20260413 0 289.19 293.98 286.63 293.79 543700 293.79 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260413 0 10.99 11.21 10.92 11.21 51000 11.21 up up correct
HESM.US Hess Midstream LP 20260413 0 39.7 39.758 38.09 38.31 1458100 38.31 down up incorrect
HFRO.US PA 20260413 0 16.465 16.6 16.4 16.44 28454 16.44 down up incorrect
HGGG.US HHGregg Inc. (IN) 20260413 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260413 0 8.12 8.235 8.01 8.19 80500 8.1062 up down incorrect
HGV.US Hilton Grand Vacations Inc 20260413 0 44.37 46.54 44.14 46.54 786966 46.54 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20260413 0 136.86 139.21 136.86 139.07 1166400 139.07 up up correct
HII.US Huntington Ingalls Industries Inc 20260413 0 396 400.07 390.97 394.46 409500 394.46 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260413 0 3.66 3.7 3.65 3.7 399100 3.6639 up up correct
HIPO.US Hippo Holdings Inc 20260413 0 25.56 26.77 25.51 26.65 83400 26.65 up up correct
HIW.US Highwoods Properties Inc 20260413 0 22.14 22.52 21.91 22.51 1042478 22.51 up up correct
HIX.US Western Asset High Income Fund II Inc 20260413 0 3.96 4.03 3.96 4.03 341993 3.9814 up up correct
HL.US PB 20260413 0 72.11 72.11 72.11 72.11 0 72.11
HLF.US Herbalife Nutrition Ltd 20260413 0 15.1 15.57 14.9 15.53 835500 15.53 up up correct
HLI.US Houlihan Lokey Inc 20260413 0 150.61 156.37 150.48 156.04 788495 156.04 up up correct
HLIO.US Helios Technologies Inc. 20260413 0 70.73 71.48 70.48 71.25 223400 71.25 up up correct
HLLY.US WS 20260413 0 3.07 3.16 3.07 3.14 380687 3.14 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260413 0 323.43 327.35 320.2 327.26 1367464 327.26 up up correct
HLX.US Helix Energy Solutions Group Inc 20260413 0 9.63 9.8 9.61 9.79 1437000 9.79 up up correct
HMC.US Honda Motor Co. Ltd 20260413 0 23.67 24.25 23.59 24.2 3115300 24.2 up up correct
HMN.US Horace Mann Educators Corporation 20260413 0 44.14 44.78 43.56 44.74 179900 44.74 up up correct
HMY.US Harmony Gold Mining Company Limited 20260413 0 16.4 16.65 16.24 16.55 3009300 16.2376 up up correct
HNI.US HNI Corporation 20260413 0 34.77 35.24 34.28 35.22 481000 35.22 up up correct
HOG.US Harley 20260413 0 22.77 23.01 22.17 22.89 2726400 22.89 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260413 0 27.87 28.22 27.68 28.22 1186369 28.22 up up correct
HOV.US Hovnanian Enterprises Inc 20260413 0 104 109.26 101.58 108.53 136049 108.53 up up correct
HP.US Helmerich & Payne Inc 20260413 0 35.05 36.2 35.05 35.74 1000600 35.74 up up correct
HPE.US Hewlett Packard Enterprise Company 20260413 0 24.49 25.25 23.86 24.81 19954400 24.81 up up correct
HPF.US John Hancock Preferred Income Fund II 20260413 0 15.6 15.85 15.6 15.81 48400 15.81 up up correct
HPI.US John Hancock Preferred Income Fund 20260413 0 15.7 15.82 15.7 15.82 80100 15.82 up up correct
HPQ.US HP Inc 20260413 0 18.29 19.42 18.15 19.23 32994200 19.23 up up correct
HPS.US John Hancock Preferred Income Fund III 20260413 0 14.16 14.38 14.16 14.32 51600 14.32 up up correct
HQH.US Tekla Healthcare Investors 20260413 0 18.95 19.39 18.91 19.38 156400 19.38 up up correct
HQL.US Tekla Life Sciences Investors 20260413 0 17.08 17.49 17.08 17.49 85300 17.49 up up correct
HR.US Healthcare Realty Trust Incorporated 20260413 0 17.55 17.6 17.28 17.48 3464600 17.48 down down correct
HRB.US H&R Block Inc 20260413 0 29.84 31.26 29.84 31.17 2340100 31.17 up up correct
HRI.US Herc Holdings Inc 20260413 0 101.42 104.15 99.72 104.03 381300 104.03 up down incorrect
HRL.US Hormel Foods Corporation 20260413 0 20.54 20.6 20.32 20.48 5750000 20.48 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20260413 0 26.14 26.77 26.135 26.71 209300 26.71 up down incorrect
HSBC.US HSBC Holdings plc 20260413 0 89.42 91.14 89.15 90.98 1433100 90.98 up down incorrect
HSY.US The Hershey Company 20260413 0 200.24 201.37 196.85 197.61 2357700 197.61 down up incorrect
HTD.US John Hancock Tax 20260413 0 25.55 25.55 25.35 25.46 73400 25.46 down up incorrect
HTGC.US Hercules Capital Inc 20260413 0 14.85 15.41 14.8 15.28 2958600 15.28 up down incorrect
HTH.US Hilltop Holdings Inc 20260413 0 37.5 37.67 37.035 37.66 258047 37.66 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260413 0 6.21 6.735 6.06 6.61 12394900 6.61 up up correct
HUBB.US Hubbell Incorporated 20260413 0 535.24 540.63 531.33 539.79 474441 539.79 up up correct
HUBS.US HubSpot Inc 20260413 0 193 207.38 192.75 205.28 1881900 205.28 up up correct
HUM.US Humana Inc 20260413 0 191 198.45 190.0214 198.23 1424199 198.23 up up correct
HUN.US Huntsman Corporation 20260413 0 13.56 14.22 13.42 14.04 5044700 14.04 up up correct
HUYA.US HUYA Inc 20260413 0 3.19 3.2 3.08 3.18 577937 3.18 down down correct
HVT.US Haverty Furniture Companies Inc 20260413 0 22.38 22.53 21.4 22.27 184400 22.27 down down correct
HWM.US Howmet Aerospace Inc 20260413 0 251.43 256.3 249.38 256.14 1975500 256.14 up up correct
HXL.US Hexcel Corporation 20260413 0 83.75 84.28 82.95 84.17 604300 84.17 up up correct
HY.US Hyster 20260413 0 36.3 37.08 35.68 37.08 74126 37.08 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260413 0 10.78 10.84 10.75 10.82 91000 10.7263 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260413 0 8.6 8.63 8.56 8.6 862100 8.5224
HZO.US MarineMax Inc 20260413 0 26.78 28.08 26.72 27.83 225400 27.83 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260413 0 7.66 7.77 7.66 7.76 11300 7.6982 up down incorrect
IAG.US IAMGOLD Corporation 20260413 0 19.71 20.28 19.66 20.2 4581800 20.2 up down incorrect
IBM.US International Business Machines Corporation 20260413 0 233.63 238.07 231.7 237.82 5349600 237.82 up up correct
IBN.US ICICI Bank Limited 20260413 0 28.08 28.26 27.87 28.04 6773400 28.04 down down correct
IBP.US Installed Building Products Inc 20260413 0 282.12 289.72 277.43 289.72 272462 289.72 up up correct
ICE.US Intercontinental Exchange Inc 20260413 0 160.47 164.61 160.47 164.31 1871600 164.31 up down incorrect
ICL.US ICL Group Ltd 20260413 0 5.37 5.52 5.35 5.44 1428700 5.44 up down incorrect
ICR.US P 20260413 0 20.84 21.16 20.84 21.16 1160 21.16 up down incorrect
IDA.US IDACORP Inc 20260413 0 146.81 146.81 144.23 144.85 351700 144.85 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20260413 0 13.02 13.34 12.99 13.23 49700 13.1343 up down incorrect
IDT.US IDT Corporation 20260413 0 49.53 49.75 48.84 49.66 88500 49.66 up up correct
IEX.US IDEX Corporation 20260413 0 200.96 205.46 199.84 205.12 797400 205.12 up up correct
IFF.US International Flavors & Fragrances Inc. 20260413 0 71.97 72.33 70.55 71.7 1391300 71.7 down down correct
IFN.US The India Fund Inc 20260413 0 11.78 11.93 11.61 11.9 246800 11.9 up up correct
IFS.US Intercorp Financial Services Inc 20260413 0 50.79 52.915 50.605 51.3 813431 47.4521 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260413 0 9.53 9.64 9.5 9.62 47000 9.5368 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260413 0 5.8 5.86 5.78 5.86 291500 5.812 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260413 0 16.37 16.37 16.16 16.24 7000 16.169 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260413 0 4.64 4.69 4.58 4.67 722300 4.6127 up up correct
IH.US iHuman Inc 20260413 0 1.59 1.71 1.59 1.66 8118 1.5671 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260413 0 6.94 7.02 6.72 7.01 67600 6.9567 up up correct
IHG.US InterContinental Hotels Group PLC 20260413 0 139.84 141.76 139.01 141.74 241100 141.74 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260413 0 22.14 22.4 21.75 22.37 44900 22.37 up up correct
IIIN.US Insteel Industries Inc 20260413 0 36.44 37.26 35.96 37.22 109000 37.22 up up correct
IIM.US Invesco Value Municipal Income Trust 20260413 0 12.42 12.6 12.35 12.59 66600 12.513 up up correct
IIPR.US PA 20260413 0 21.48 21.48 21 21.2 97538 21.2 down down correct
IMAX.US IMAX Corporation 20260413 0 37.41 37.58 36.74 36.94 957900 36.94 down down correct
INFO.US IHS Markit Ltd 20260413 0 24.56 24.812 24.55 24.812 16000 24.812 up up correct
INFY.US Infosys Limited 20260413 0 13.29 13.99 13.25 13.97 15023700 13.97 up up correct
ING.US ING Groep N.V 20260413 0 28.54 29.25 28.48 29.18 2599000 28.3018 up up correct
INGR.US Ingredion Incorporated 20260413 0 114.48 114.69 111.63 113.58 618400 113.58 down down correct
INN.US Summit Hotel Properties Inc 20260413 0 4.71 4.77 4.63 4.76 435100 4.76 up up correct
INSP.US Inspire Medical Systems Inc 20260413 0 53.77 55.38 53.34 54.92 613100 54.92 up up correct
INVH.US Invitation Homes Inc 20260413 0 25.99 26.01 25.67 25.96 4785400 25.96 down down correct
IONQ.US WS 20260413 0 28.255 29.84 27.8707 29.76 15259751 29.76 up up correct
IP.US International Paper Company 20260413 0 36.28 36.71 35.62 36.65 6370800 36.65 up up correct
IPI.US Intrepid Potash Inc 20260413 0 38.03 38.32 37.29 37.96 261300 37.96 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260413 0 9.88 9.95 9.82 9.94 108000 9.877 up up correct
IQV.US IQVIA Holdings Inc 20260413 0 166.7 173.18 166.26 171.99 1401700 171.99 up up correct
IR.US Ingersoll Rand Inc 20260413 0 84.98 88.179 84.93 87.69 2966300 87.69 up up correct
IRM.US Iron Mountain Incorporated 20260413 0 109.3 111.92 108.31 111.88 1085500 111.88 up up correct
IRS.US WT 20260413 0 1.81 1.81 1.8 1.8001 711 1.8001 down down correct
IRT.US Independence Realty Trust Inc 20260413 0 15.46 15.55 15.22 15.52 1584900 15.52 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260413 0 13.12 13.23 13.05 13.22 94700 13.22 up up correct
IT.US Gartner Inc 20260413 0 145.1 154.61 145.1 154.22 1651100 154.22 up up correct
ITGR.US Integer Holdings Corporation 20260413 0 84.8 87.85 84.7 87.73 228500 87.73 up up correct
ITT.US ITT Inc 20260413 0 216.8 220.43 215.71 220.25 987900 220.25 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260413 0 9.06 9.19 8.96 9.17 22436600 9.17 up down incorrect
ITW.US Illinois Tool Works Inc 20260413 0 269.52 274.61 268.05 274.51 1408300 274.51 up down incorrect
IVR.US PC 20260413 0 24.2 24.45 24.02 24.45 5300 24.45 up up correct
IVT.US Inventrust Properties Corp 20260413 0 32.09 32.105 31.6 31.86 320800 31.86 down up incorrect
IVZ.US Invesco Ltd 20260413 0 23.29 24.31 23.25 24.3 4857100 24.3 up down incorrect
IX.US ORIX Corporation 20260413 0 30.16 31.08 30.16 31.04 803500 31.04 up down incorrect
J.US Jacobs Engineering Group Inc 20260413 0 121.03 125.45 120.73 125.31 901524 125.31 up up correct
JBGS.US JBG SMITH Properties 20260413 0 14.55 14.94 14.45 14.94 454500 14.94 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260413 0 26.45 26.45 26.45 26.45 0 26.45
JBL.US Jabil Inc 20260413 0 297.74 305.95 297.74 305.37 1010900 305.37 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260413 0 15.39 15.55 15.26 15.54 53000 15.54 up up correct
JCI.US Johnson Controls International plc 20260413 0 141.61 143 140.64 142.82 3974303 142.82 up up correct
JEF.US Jefferies Financial Group Inc 20260413 0 45.03 46.45 44.8 46.21 2585900 46.21 up up correct
JELD.US JELD 20260413 0 1.02 1.17 0.992 1.13 2005500 1.13 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260413 0 7.51 7.6 7.5 7.59 1440200 7.5124 up down incorrect
JGH.US Nuveen Global High Income Fund 20260413 0 12.67 12.73 12.61 12.7 94300 12.5971 up down incorrect
JHG.US Janus Henderson Group plc 20260413 0 51.5 51.61 51.5 51.61 1243400 51.61 up up correct
JHI.US John Hancock Investors Trust 20260413 0 13.34 13.39 13.29 13.33 12400 13.33 down down correct
JHS.US John Hancock Income Securities Trust 20260413 0 11.17 11.18 11.11 11.14 6400 11.14 down up incorrect
JHX.US James Hardie Industries plc 20260413 0 20.4 21.25 20.35 21.15 6106600 21.15 up down incorrect
JILL.US J.Jill Inc 20260413 0 11.68 12.32 11.68 12.05 98000 11.96 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20260413 0 23.26 24.24 23.22 23.8 757800 23.8 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260413 0 315.17 325.76 315.17 324.54 368200 324.54 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260413 0 18.69 18.69 18.41 18.54 11400 18.3855 down down correct
JMIA.US Jumia Technologies AG 20260413 0 6.79 7.5 6.68 7.12 4057800 7.12 up up correct
JMM.US Nuveen Multi 20260413 0 5.94 5.94 5.94 5.94 0 5.911
JNJ.US Johnson & Johnson 20260413 0 237.71 238.39 235.18 237.96 7663600 237.96 up up correct
JOBY.US WT 20260413 0 0.6843 0.78 0.65 0.77 70096 0.77 up up correct
JOE.US The St. Joe Company 20260413 0 67.39 67.61 66.33 67.61 179600 67.61 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260413 0 10.94 11.02 10.9 11 180400 10.912 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260413 0 7.86 7.96 7.86 7.94 729000 7.877 up down incorrect
JPM.US PL 20260413 0 19.34 19.5 19.32 19.49 143439 19.49 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20260413 0 4.85 4.88 4.83 4.85 1017400 4.8004
JRI.US Nuveen Real Asset Income and Growth Fund 20260413 0 13 13.06 12.92 12.92 105600 12.786 down down correct
JRS.US Nuveen Real Estate Income Fund 20260413 0 7.91 7.93 7.7 7.9 46300 7.9 down down correct
KAI.US Kadant Inc 20260413 0 321.54 329.4 319.29 327.94 86800 327.5846 up up correct
KB.US KB Financial Group Inc 20260413 0 107 109.27 105.51 109.2 248100 109.2 up up correct
KBH.US KB Home 20260413 0 51.61 52 50.43 52 893500 52 up down incorrect
KBR.US KBR Inc 20260413 0 36.48 37.48 36.41 36.89 1460300 36.89 up down incorrect
KEN.US Kenon Holdings Ltd 20260413 0 82.3 82.3 80.02 80.63 52000 80.63 down up incorrect
KEP.US Korea Electric Power Corporation 20260413 0 14.35 14.63 14.26 14.6 431400 14.6 up down incorrect
KEX.US Kirby Corporation 20260413 0 140.31 141.95 139.1 141.9 451100 141.9 up up correct
KEY.US PK 20260413 0 21.41 21.49 21.17 21.24 37472 21.24 down down correct
KEYS.US Keysight Technologies Inc 20260413 0 322.56 331.29 320.731 331.11 993700 331.11 up up correct
KF.US The Korea Fund Inc 20260413 0 49.12 51.11 49.12 50.94 6000 50.94 up up correct
KFS.US Kingsway Financial Services Inc 20260413 0 11.3 11.91 11.3 11.87 150600 11.87 up up correct
KFY.US Korn Ferry 20260413 0 60.48 63.32 60.48 63.26 690598 63.26 up up correct
KGC.US Kinross Gold Corporation 20260413 0 33.48 33.73 33.01 33.58 6916200 33.58 up up correct
KIM.US PM 20260413 0 19.85 19.9799 19.8 19.89 7222 19.89 up up correct
KIO.US KKR Income Opportunities Fund 20260413 0 10.9 11.01 10.86 11.01 253400 11.01 up up correct
KKRS.US KKRS 20260413 0 16.51 16.79 16.46 16.79 32000 16.79 up up correct
KMB.US Kimberly 20260413 0 96.57 97.2 95.45 96.6 4792800 96.6 up up correct
KMI.US Kinder Morgan Inc 20260413 0 32.79 32.85 31.72 32.07 10601600 32.07 down down correct
KMPR.US Kemper Corporation 20260413 0 31.02 32.18 30.91 32.09 772600 32.09 up up correct
KMT.US Kennametal Inc 20260413 0 38.72 39.82 38.47 39.57 1537400 39.57 up up correct
KMX.US CarMax Inc 20260413 0 46.86 49.44 46.28 49.08 6698300 49.08 up up correct
KN.US Knowles Corporation 20260413 0 28.52 28.93 28.25 28.87 553600 28.87 up up correct
KNOP.US KNOT Offshore Partners LP 20260413 0 10.13 10.4 10.13 10.25 82700 10.2013 up up correct
KNX.US Knight 20260413 0 60.94 61.89 59.91 61.84 2292300 61.84 up up correct
KO.US The Coca 20260413 0 77.32 77.45 75.83 76.41 12696200 76.41 down up incorrect
KODK.US Eastman Kodak Company 20260413 0 12 12.01 11.38 11.95 1592800 11.95 down up incorrect
KOF.US Coca 20260413 0 104.45 105.05 103.52 104.88 113500 103.7832 up down incorrect
KOP.US Koppers Holdings Inc 20260413 0 37.46 38.46 37.14 38.42 118000 38.42 up down incorrect
KORE.US KORE Group Holdings Inc 20260413 0 9.14 9.17 9.14 9.16 31500 9.16 up down incorrect
KOS.US Kosmos Energy Ltd 20260413 0 2.65 2.71 2.5818 2.62 21095221 2.62 down up incorrect
KR.US The Kroger Co 20260413 0 68.53 68.77 67.61 68.03 3690223 68.03 down down correct
KRC.US Kilroy Realty Corporation 20260413 0 28 28.8 27.91 28.72 3279600 28.72 up up correct
KREF.US PA 20260413 0 17.45 17.63 17.45 17.53 16216 17.53 up up correct
KRG.US Kite Realty Group Trust 20260413 0 25.45 25.62 25.24 25.37 1767300 25.37 down down correct
KRO.US Kronos Worldwide Inc 20260413 0 6.54 6.7 6.42 6.62 307300 6.62 up up correct
KRP.US Kimbell Royalty Partners LP 20260413 0 14.72 14.74 14.43 14.5 471200 14.5 down down correct
KSS.US Kohl's Corporation 20260413 0 13.15 13.54 13.09 13.46 5392400 13.46 up up correct
KT.US KT Corporation 20260413 0 22.46 22.62 22.33 22.55 900300 22.55 up up correct
KTB.US Kontoor Brands Inc 20260413 0 71.92 73.27 71.35 73.12 634900 73.12 up up correct
KTF.US DWS Municipal Income Trust 20260413 0 9.09 9.14 9.06 9.14 252000 9.0793 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260413 0 28.91 28.92 28.88 28.88 900 27.8855 down down correct
KTN.US Credit 20260413 0 25.87 25.94 25.85 25.9004 7454 25.9004 up up correct
KW.US Kennedy 20260413 0 10.86 10.89 10.86 10.89 880700 10.89 up up correct
KWR.US Quaker Chemical Corporation 20260413 0 126.69 131.17 122.86 127.43 254700 126.9317 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260413 0 14.11 14.11 13.65 13.73 494500 13.6444 down down correct
L.US Loews Corporation 20260413 0 109.3 110.25 108.76 110.23 764800 110.23 up up correct
LAC.US Lithium Americas Corp 20260413 0 4.02 4.45 4 4.38 10673400 4.38 up up correct
LAD.US Lithia Motors Inc 20260413 0 271.62 280.28 268.12 279.06 312897 279.06 up up correct
LADR.US Ladder Capital Corp 20260413 0 9.82 10.22 9.75 10.21 2023200 10.21 up up correct
LAW.US CS Disco Inc. 20260413 0 3.38 3.78 3.38 3.78 244600 3.78 up up correct
LAZ.US Lazard Ltd 20260413 0 45.96 48.6 45.14 48.24 1416600 48.24 up up correct
LBRT.US Liberty Oilfield Services Inc 20260413 0 27.9 28.74 27.6 27.88 3755700 27.88 down down correct
LC.US LendingClub Corporation 20260413 0 14.62 15.59 14.55 15.59 3318700 15.59 up down incorrect
LCII.US LCI Industries 20260413 0 126.28 126.59 122.255 123.2 293199 123.2 down up incorrect
LDI.US loanDepot Inc 20260413 0 1.35 1.43 1.335 1.43 1755000 1.43 up down incorrect
LDOS.US Leidos Holdings Inc 20260413 0 155.19 157.94 153.6 157.59 1220300 157.59 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260413 0 20.89 20.89 20.73 20.8 39300 20.669 down down correct
LEA.US Lear Corporation 20260413 0 123.35 123.89 121.73 123.22 378800 123.22 down down correct
LEG.US Leggett & Platt Incorporated 20260413 0 10.74 11.45 10.49 11.25 21788700 11.25 up up correct
LEN.US Lennar Corporation 20260413 0 88.39 89.88 87.125 89.79 2596116 89.3165 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260413 0 6.45 6.45 6.4 6.43 176000 6.404 down down correct
LEVI.US Levi Strauss & Co 20260413 0 22.63 22.74 21.77 22.33 3130900 22.1962 down down correct
LFT.US PA 20260413 0 20 20.435 19.9 20.04 1230 20.04 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260413 0 16.53 16.96 16.47 16.94 88400 16.94 up up correct
LH.US Laboratory Corporation of America Holdings 20260413 0 259.1 265.63 257.8 264.18 555000 264.18 up up correct
LHX.US L3Harris Technologies Inc 20260413 0 355.24 360.1399 354.5 357.95 1082342 357.95 up up correct
LII.US Lennox International Inc 20260413 0 503.51 519.36 503.51 517.88 470200 517.88 up up correct
LIN.US Linde plc 20260413 0 503.61 509.23 502.79 508.87 2247600 508.87 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260413 0 2.24 2.24 2.2 2.2 11000 2.2 down down correct
LLY.US Eli Lilly and Company 20260413 0 939.97 945.9 927.17 929.55 2089600 929.55 down down correct
LMND.US Lemonade Inc 20260413 0 53.69 58.77 53.69 58.74 1757100 58.74 up up correct
LMT.US Lockheed Martin Corporation 20260413 0 617.87 622.51 615.01 619.69 678700 619.69 up up correct
LNC.US Lincoln National Corporation 20260413 0 33.86 34.96 33.81 34.91 1684745 34.91 up up correct
LND.US BrasilAgro 20260413 0 4.1 4.19 4.1 4.16 43000 4.16 up up correct
LNN.US Lindsay Corporation 20260413 0 110.7 114.24 110.43 112.85 200600 112.85 up up correct
LOCL.US Local Bounti Corporation 20260413 0 1.44 1.44 1.36 1.37 8400 1.37 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260413 0 11.47 11.91 11.36 11.58 282528 11.58 up down incorrect
LOW.US Lowe's Companies Inc 20260413 0 243.84 247.28 241.23 247.08 2484100 245.8996 up down incorrect
LPG.US Dorian LPG Ltd 20260413 0 34.73 35.77 34.73 35.48 414700 35.48 up down incorrect
LPL.US LG Display Co. Ltd 20260413 0 4.29 4.5 4.17 4.45 3087600 4.45 up up correct
LPX.US Louisiana 20260413 0 74.2 75.57 72.31 75.5 470400 75.5 up up correct
LRN.US Stride Inc 20260413 0 89.48 92.75 89.48 91.88 611800 91.88 up up correct
LSPD.US Lightspeed POS Inc 20260413 0 8.45 8.92 8.4 8.89 707000 8.89 up up correct
LTC.US LTC Properties Inc 20260413 0 39.94 39.98 38.9 39.29 351900 39.0971 down down correct
LTH.US Life Time Group Holdings Inc. 20260413 0 27.64 27.8 27.21 27.8 1474600 27.8 up up correct
LU.US Lufax Holding Ltd 20260413 0 1.87 1.91 1.85 1.9 363100 1.9 up up correct
LUMN.US Lumen Technologies Inc 20260413 0 7.35 7.94 7.35 7.79 16128660 7.79 up up correct
LUV.US Southwest Airlines Co 20260413 0 38.71 39.48 38.2 39.45 4503200 39.45 up down incorrect
LVS.US Las Vegas Sands Corp 20260413 0 53.61 54.84 53.09 54.84 2782400 54.84 up down incorrect
LW.US Lamb Weston Holdings Inc 20260413 0 42.11 42.39 41.38 42.28 2608400 42.28 up down incorrect
LXFR.US Luxfer Holdings PLC 20260413 0 13.06 13.36 12.95 13.36 117200 13.2235 up down incorrect
LXP.US PC 20260413 0 46.67 46.79 46.6401 46.77 3841 45.9547 up up correct
LXU.US LSB Industries Inc 20260413 0 14.22 14.66 14.03 14.27 1292500 14.27 up up correct
LYB.US LyondellBasell Industries N.V 20260413 0 75.5 76.68 74.92 75.51 4736800 75.51 up up correct
LYG.US Lloyds Banking Group plc 20260413 0 5.43 5.53 5.4 5.53 14761800 5.53 up down incorrect
LYV.US Live Nation Entertainment Inc 20260413 0 158.18 166.64 158.18 165.72 2488700 165.72 up down incorrect
LZB.US La 20260413 0 33.65 34.04 33.4 33.63 432500 33.63 down up incorrect
M.US Macy's Inc 20260413 0 18.98 19.26 18.65 19.23 5119900 19.23 up up correct
MA.US Mastercard Incorporated 20260413 0 496.23 508.87 495 508.58 3318100 508.58 up up correct
MAA.US PI 20260413 0 54.495 55.41 54.495 55.41 791 55.41 up up correct
MAC.US The Macerich Company 20260413 0 21.3 21.42 20.97 21.4 2348200 21.4 up up correct
MAIN.US Main Street Capital Corporation 20260413 0 52.7 53.97 52.25 53.96 538100 53.96 up up correct
MAN.US ManpowerGroup Inc 20260413 0 26.57 29.43 26.35 29.19 1404900 29.19 up up correct
MANU.US Manchester United plc 20260413 0 17.58 17.94 17.56 17.82 213500 17.82 up up correct
MAS.US Masco Corporation 20260413 0 63.2 64.37 62.03 64.31 2807700 64.31 up up correct
MATX.US Matson Inc 20260413 0 170.39 172.55 168.76 172.48 139200 172.48 up up correct
MAX.US MediaAlpha Inc 20260413 0 9.07 9.34 8.99 9.28 300416 9.28 up up correct
MBI.US MBIA Inc 20260413 0 5.78 5.89 5.73 5.87 296000 5.87 up up correct
MC.US Moelis & Company 20260413 0 61.5 64.66 60.172 64.6 1232944 64.6 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20260413 0 89.1 90.44 88.78 90.32 120100 90.0644 up up correct
MCD.US McDonald's Corporation 20260413 0 304.22 304.9 302.1 304.51 2872100 304.51 up down incorrect
MCI.US Barings Corporate Investors 20260413 0 17.5 17.98 17.5 17.6 18400 17.6 up down incorrect
MCK.US McKesson Corporation 20260413 0 865.47 870.71 855.18 864.57 554700 864.57 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20260413 0 5.85 5.91 5.85 5.91 57800 5.8503 up up correct
MCO.US Moody's Corporation 20260413 0 425.26 439.94 425.26 439.61 710700 439.61 up up correct
MCR.US MFS Charter Income Trust 20260413 0 6.05 6.1 6.04 6.09 123500 6.046 up up correct
MCS.US The Marcus Corporation 20260413 0 18.9 19.33 18.84 19.14 139300 19.14 up up correct
MCW.US Mister Car Wash Inc. 20260413 0 6.98 6.99 6.98 6.99 726300 6.99 up up correct
MCY.US Mercury General Corporation 20260413 0 91.98 93.88 91.98 93.79 187900 93.79 up up correct
MD.US MEDNAX Inc 20260413 0 21.41 21.865 21.28 21.81 598168 21.81 up up correct
MDT.US Medtronic plc 20260413 0 87 88.16 86.41 88 8276900 88 up up correct
MDU.US MDU Resources Group Inc 20260413 0 22.26 22.32 21.56 21.69 2596400 21.69 down down correct
MEC.US Mayville Engineering Company Inc 20260413 0 20.42 20.93 20.36 20.9 155300 20.9 up up correct
MED.US Medifast Inc 20260413 0 10.02 10.64 9.99 10.63 451852 10.63 up up correct
MEG.US Montrose Environmental Group Inc 20260413 0 21.46 21.52 20.56 21.48 311564 21.48 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260413 0 15.26 15.329 15.14 15.21 143700 15.0846 down down correct
MEI.US Methode Electronics Inc 20260413 0 6.79 7.17 6.65 7.15 370100 7.0994 up up correct
MER.US PK 20260413 0 25.4353 25.475 25.43 25.4413 19265 25.4413 up up correct
MET.US PF 20260413 0 18.83 19.2899 18.83 19.22 246959 19.22 up up correct
MFA.US PC 20260413 0 22.99 23.17 22.99 23.11 16118 23.11 up up correct
MFC.US Manulife Financial Corporation 20260413 0 36.27 37.33 36.27 37.28 2617500 37.28 up up correct
MFG.US Mizuho Financial Group Inc 20260413 0 8.47 8.66 8.44 8.65 3661400 8.65 up up correct
MFM.US MFS Municipal Income Trust 20260413 0 5.42 5.45 5.41 5.45 37300 5.426 up up correct
MG.US Mistras Group Inc 20260413 0 16.7 17.26 16.56 17.05 175600 17.05 up up correct
MGA.US Magna International Inc 20260413 0 57.04 58.36 56.9 58.26 967400 58.26 up up correct
MGF.US MFS Government Markets Income Trust 20260413 0 2.96 2.98 2.96 2.98 38000 2.961 up down incorrect
MGM.US MGM Resorts International 20260413 0 36.96 37.19 36.21 36.75 2627948 36.75 down up incorrect
MGR.US Affiliated Managers Group Inc 20260413 0 19.98 20.18 19.895 20.15 20300 20.15 up down incorrect
MGRB.US MGRB 20260413 0 16.48 16.62 16.365 16.61 10700 16.61 up down incorrect
MGRD.US MGRD 20260413 0 14.7 14.87 14.7 14.86 14983 14.86 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20260413 0 30.15 30.45 29.52 29.69 2212200 29.69 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260413 0 11.7 11.82 11.67 11.82 568200 11.76 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260413 0 6.94 6.98 6.91 6.94 34200 6.906
MHK.US Mohawk Industries Inc 20260413 0 102.65 105 101.36 105 618500 105 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260413 0 11.62 12.38 11.57 12.38 4500 12.38 up up correct
MHNC.US Maiden Holdings North America Ltd 20260413 0 12.65 12.65 12.25 12.52 2600 12.52 down down correct
MIN.US MFS Intermediate Income Trust 20260413 0 2.45 2.48 2.45 2.48 245700 2.461 up up correct
MIR.US Mirion Technologies Inc 20260413 0 19.04 19.49 18.89 19.33 3367800 19.33 up up correct
MITT.US PC 20260413 0 24.812 24.9301 24.77 24.78 10706 24.78 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260413 0 12.12 12.12 11.89 12.11 40300 12.0549 down down correct
MKC.US V 20260413 0 53.01 54.85 53.01 54.85 4300 54.365 up up correct
MKL.US Markel Corporation 20260413 0 1921.74 1950.16 1920.38 1949.37 51100 1949.37 up up correct
MLI.US Mueller Industries Inc 20260413 0 120.86 123.31 120.43 123.24 549400 123.24 up down incorrect
MLM.US Martin Marietta Materials Inc 20260413 0 627.08 635.59 614.43 635.29 345900 635.29 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20260413 0 15.79 16.33 15.68 16.01 25228 16.01 up down incorrect
MLR.US Miller Industries Inc 20260413 0 48.78 49.23 48.32 48.8 65527 48.8 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260413 0 15.1 15.24 15.09 15.19 53500 15.1224 up up correct
MMI.US Marcus & Millichap Inc 20260413 0 26.18 26.83 26.04 26.82 146244 26.82 up down incorrect
MMM.US 3M Company 20260413 0 149.93 152.79 148.71 152.79 2489100 152.79 up down incorrect
MMS.US Maximus Inc 20260413 0 65.71 67.48 65.16 67.35 553600 67.35 up up correct
MMT.US MFS Multimarket Income Trust 20260413 0 4.64 4.66 4.63 4.63 56800 4.597 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260413 0 10.44 10.51 10.41 10.51 79700 10.4546 up up correct
MNSO.US MINISO Group Holding Limited 20260413 0 15.61 15.86 15.45 15.83 449500 15.4587 up up correct
MO.US Altria Group Inc 20260413 0 67.49 67.57 66.39 66.81 6795712 66.81 down down correct
MOD.US Modine Manufacturing Company 20260413 0 241.52 258.87 240.17 256.99 1727200 256.99 up up correct
MOG.US A 20260413 0 310.94 314.85 310.33 314.47 128600 314.47 up up correct
MOGU.US MOGU Inc 20260413 0 2.39 2.59 2.33 2.42 10000 2.42 up up correct
MOH.US Molina Healthcare Inc 20260413 0 146.38 150.68 142.62 149.98 1090000 149.98 up up correct
MOS.US The Mosaic Company 20260413 0 25.13 25.54 24.48 24.54 10224400 24.54 down down correct
MOV.US Movado Group Inc 20260413 0 26.59 26.84 26.23 26.78 121281 26.78 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260413 0 11.27 11.31 11.23 11.3 24500 11.2522 up up correct
MPC.US Marathon Petroleum Corporation 20260413 0 225 228.38 221.65 225.29 2039700 225.29 up up correct
MPLX.US MPLX LP 20260413 0 56.41 56.45 55.52 56.07 2040300 56.07 down down correct
MPV.US Barings Participation Investors 20260413 0 17.48 17.57 17.25 17.32 13000 17.32 down up incorrect
MPX.US Marine Products Corporation 20260413 0 7.43 7.61 7.41 7.57 17200 7.57 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20260413 0 11.42 11.515 11.37 11.48 615271 11.4223 up up correct
MRK.US Merck & Co. Inc 20260413 0 121.03 121.3 119.055 120.15 6357339 120.15 down up incorrect
MS.US PL 20260413 0 20.33 20.42 20.2524 20.35 21015 20.35 up up correct
MSA.US MSA Safety Incorporated 20260413 0 171.83 172.59 169.83 172.47 194300 172.47 up up correct
MSB.US Mesabi Trust 20260413 0 31.65 32.92 30.73 32.38 25800 32.0887 up up correct
MSC.US Studio City International Holdings Limited 20260413 0 2.6 2.74 2.6 2.6402 2289 2.6402 up up correct
MSCI.US MSCI Inc 20260413 0 536.1 552.92 535.67 552.75 414700 552.75 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260413 0 7.26 7.36 7.2 7.33 63800 7.33 up up correct
MSI.US Motorola Solutions Inc 20260413 0 434.25 439.91 433.01 439.91 739793 439.91 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260413 0 95.21 95.43 93.5 95.37 555100 95.37 up up correct
MT.US ArcelorMittal 20260413 0 60.01 61.34 59.7 61.24 1157200 61.24 up up correct
MTB.US M&T Bank Corporation 20260413 0 218.35 221.86 217.37 221.29 916000 221.29 up up correct
MTD.US Mettler 20260413 0 1322.45 1346.4399 1318 1345.89 145500 1345.89 up down incorrect
MTDR.US Matador Resources Company 20260413 0 60.9 61.63 59.82 60.31 1116200 60.31 down up incorrect
MTG.US MGIC Investment Corporation 20260413 0 27.16 27.49 26.96 27.49 1263800 27.49 up down incorrect
MTH.US Meritage Homes Corporation 20260413 0 66.09 66.59 64.78 66.4 816674 66.4 up down incorrect
MTN.US Vail Resorts Inc 20260413 0 127.48 130.56 126.46 130.18 572300 130.18 up up correct
MTR.US Mesa Royalty Trust 20260413 0 4.72 4.79 4.72 4.74 2600 4.7007 up up correct
MTRN.US Materion Corporation 20260413 0 162.26 167.51 160.61 167.33 261600 167.33 up up correct
MTW.US The Manitowoc Company Inc 20260413 0 12.89 13.29 12.8 13.21 129800 13.21 up up correct
MTX.US Minerals Technologies Inc 20260413 0 72.62 73.06 71.83 73.01 139300 73.01 up up correct
MTZ.US MasTec Inc 20260413 0 359.31 367.85 359.31 365.55 492500 365.55 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260413 0 10.75 10.85 10.54 10.69 149900 10.6342 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260413 0 10.79 10.82 10.76 10.82 179100 10.7657 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260413 0 17.92 18.25 17.89 18.23 2821800 18.23 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260413 0 11.9 12.07 11.89 12 125400 11.9462 up up correct
MUR.US Murphy Oil Corporation 20260413 0 39.61 39.87 38.68 39.02 2017300 39.02 down down correct
MUSA.US Murphy USA Inc 20260413 0 496.1 499.55 490.42 495.43 295400 495.43 down down correct
MUX.US McEwen Mining Inc 20260413 0 22.55 23.61 22.51 23.4 969800 23.4 up up correct
MVO.US MV Oil Trust 20260413 0 2.88 3.39 2.81 3.1 1069800 2.9368 up up correct
MWA.US Mueller Water Products Inc 20260413 0 29.8 30.48 29.4 30.37 1089600 30.37 up up correct
MX.US Magnachip Semiconductor Corporation 20260413 0 2.99 3.14 2.96 3.07 274900 3.07 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260413 0 13.83 13.83 13.57 13.6 11700 13.6 down down correct
MXF.US The Mexico Fund Inc 20260413 0 22.01 22.4 21.95 22.03 76500 21.6748 up up correct
MXL.US MaxLinear Inc 20260413 0 20.62 21.58 20.61 21.31 1317500 21.31 up up correct
MYE.US Myers Industries Inc 20260413 0 22.29 22.43 22.08 22.41 134400 22.41 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20260413 0 11.04 11.1 11.01 11.09 367800 11.0342 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260413 0 9.9 9.95 9.84 9.9 174200 9.8492
NAC.US Nuveen California Quality Municipal Income Fund 20260413 0 11.77 11.78 11.71 11.77 552700 11.696
NAD.US Nuveen Quality Municipal Income Fund 20260413 0 11.82 11.91 11.75 11.9 447700 11.8292 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260413 0 11.45 11.45 11.4 11.45 40100 11.3783
NAT.US Nordic American Tankers Limited 20260413 0 5.75 6 5.75 5.84 2957700 5.84 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260413 0 12.44 12.56 12.37 12.53 6300 12.4658 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260413 0 15.75 15.85 15.65 15.76 58100 15.6643 up up correct
NBHC.US National Bank Holdings Corporation 20260413 0 41.51 41.99 41.32 41.97 304900 41.97 up up correct
NBR.US Nabors Industries Ltd 20260413 0 81.04 84.91 80.58 84.62 279200 84.62 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260413 0 13.61 13.875 13.61 13.86 216100 13.7429 up down incorrect
NC.US NACCO Industries Inc 20260413 0 51.95 52.2 50.71 50.71 7100 50.71 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20260413 0 9.36 9.38 9.28 9.35 33900 9.3204 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260413 0 19.31 20.28 19.2 20.26 17184800 20.26 up up correct
NCV.US PA 20260413 0 20.87 20.87 20.62 20.84 5252 20.84 down down correct
NCZ.US PA 20260413 0 20.45 20.46 20.3512 20.3512 2996 20.3512 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260413 0 10.3 10.38 10.3 10.36 89700 10.2979 up up correct
NE.US Noble Corporation 20260413 0 49.265 49.96 48.81 49.5 982500 49.5 up down incorrect
NEA.US Nuveen AMT 20260413 0 11.53 11.64 11.47 11.61 818400 11.5418 up down incorrect
NEM.US Newmont Corporation 20260413 0 118.22 119.99 115.5 116.5 8361300 116.5 down up incorrect
NET.US Cloudflare Inc 20260413 0 170 184.32 168.01 184.02 6596900 184.02 up up correct
NEU.US NewMarket Corporation 20260413 0 629.11 661.19 629.06 659.18 104900 659.18 up up correct
NEXA.US Nexa Resources S.A 20260413 0 11.62 12.252 11.57 12.09 879100 12.09 up down incorrect
NFG.US National Fuel Gas Company 20260413 0 93.95 94.22 90.68 91.24 682800 91.24 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260413 0 13.22 13.56 13.22 13.55 453100 13.55 up up correct
NGG.US National Grid plc 20260413 0 89.49 89.5 88.22 88.95 884424 88.95 down down correct
NGL.US PC 20260413 0 25.395 25.42 25.395 25.4137 2873 25.4137 up up correct
NGS.US Natural Gas Services Group Inc 20260413 0 38.57 39.46 38.345 39.04 81736 39.04 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260413 0 26.44 26.52 26.05 26.27 98400 26.27 down down correct
NGVT.US Ingevity Corporation 20260413 0 74.95 76.17 74.55 75.98 216400 75.98 up up correct
NHI.US National Health Investors Inc 20260413 0 86.47 86.5 84.69 85.35 229600 85.35 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260413 0 24.66 24.94 24.46 24.88 68500 24.88 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260413 0 9.54 9.54 9.48 9.51 21500 9.4808 down down correct
NINE.US Nine Energy Service Inc 20260413 0 8.61 8.85 8.5 8.75 33000 8.75 up up correct
NIO.US NIO Inc 20260413 0 6.58 6.59 6.43 6.47 28492420 6.47 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260413 0 10.31 10.9 10.27 10.6 1157404 10.6 up up correct
NJR.US New Jersey Resources Corporation 20260413 0 56.92 56.92 55.7 55.98 365566 55.98 down down correct
NKE.US NIKE Inc 20260413 0 42.23 42.98 42.09 42.91 21236700 42.91 up up correct
NKX.US Nuveen California AMT 20260413 0 12.18 12.23 12.15 12.21 173400 12.134 up up correct
NL.US NL Industries Inc 20260413 0 5.76 5.94 5.75 5.9 14500 5.9 up down incorrect
NLY.US PI 20260413 0 25.15 25.2 25.14 25.2 39941 25.2 up down incorrect
NMAI.US Nuveen Multi 20260413 0 13.55 13.71 13.475 13.63 93500 13.5148 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260413 0 10.7 10.76 10.7 10.76 100500 10.6908 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20260413 0 1.85 1.86 1.77 1.8 2363400 1.8 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260413 0 10.29 10.45 10.29 10.44 8100 10.403 up up correct
NMM.US Navios Maritime Partners L.P 20260413 0 69.34 70.8 69.14 69.91 127200 69.91 up up correct
NMR.US Nomura Holdings Inc 20260413 0 8.19 8.41 8.18 8.41 1866400 8.41 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260413 0 12.15 12.2 12.1 12.18 4700 12.1131 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260413 0 12.59 12.6 12.26 12.59 14600 12.5269
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260413 0 10.4 10.42 10.33 10.41 450100 10.3441 up up correct
NNI.US Nelnet Inc 20260413 0 131.92 133.23 130.61 133.21 116800 133.21 up up correct
NNN.US National Retail Properties Inc 20260413 0 44.02 44.02 43.31 43.77 1113700 43.1666 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260413 0 8.65 8.66 8.55 8.63 32200 8.6 down down correct
NOA.US North American Construction Group Ltd 20260413 0 14.46 14.74 14.3 14.72 64500 14.72 up up correct
NOAH.US Noah Holdings Limited 20260413 0 9.92 10.14 9.92 10.11 115800 10.11 up up correct
NOC.US Northrop Grumman Corporation 20260413 0 677.72 683.87 677.01 681.31 515900 681.31 up up correct
NOK.US Nokia Corporation 20260413 0 9.78 10.48 9.69 10.37 153190891 10.3367 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260413 0 11.13 11.24 11.13 11.24 1800 11.1781 up up correct
NOMD.US Nomad Foods Limited 20260413 0 9.81 9.81 9.6 9.67 1731700 9.67 down down correct
NOV.US NOV Inc 20260413 0 19.59 19.7 19.39 19.63 3282100 19.63 up up correct
NOW.US ServiceNow Inc 20260413 0 84.77 89.24 84.1806 89.06 31675449 89.06 up up correct
NP.US Neenah Inc 20260413 0 24.46 25.56 23.91 25.56 247400 25.56 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260413 0 10.32 10.47 10.306 10.47 78600 10.3718 up up correct
NPK.US National Presto Industries Inc 20260413 0 140.08 143.95 140.08 143.95 55600 143.95 up up correct
NPO.US EnPro Industries Inc 20260413 0 277.22 285.06 273.08 285.06 364000 285.06 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260413 0 11.57 11.61 11.57 11.6 28300 11.5351 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260413 0 12.12 12.14 12.09 12.13 55900 12.0519 up up correct
NREF.US PA 20260413 0 23.42 23.44 23.36 23.36 1225 22.8294 down down correct
NRG.US NRG Energy Inc 20260413 0 161.98 170.43 160.89 170.24 2682500 169.7202 up up correct
NRK.US Nuveen New York AMT 20260413 0 10.46 10.5 10.41 10.5 216400 10.4309 up up correct
NRP.US Natural Resource Partners L.P 20260413 0 120.5 121 118.03 118.33 44268 118.33 down down correct
NRT.US North European Oil Royalty Trust 20260413 0 8.76 9.38 8.76 9.1 82500 9.1 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260413 0 23.3 23.687 23.3 23.46 18700 23.1247 up up correct
NSA.US PA 20260413 0 22.7 22.98 22.7 22.89 12051 22.89 up up correct
NSC.US Norfolk Southern Corporation 20260413 0 295.44 297.64 294.04 297.56 818000 297.56 up up correct
NSP.US Insperity Inc 20260413 0 25.03 28.41 24.87 27.85 1192500 27.85 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20260413 0 55.81 56.34 55.03 56.33 111945 56.33 up down incorrect
NTR.US Nutrien Ltd 20260413 0 74.69 75.5 74.06 74.38 2720300 74.38 down down correct
NTST.US NETSTREIT Corp 20260413 0 20.25 20.25 19.96 20.16 842800 20.16 down down correct
NTZ.US Natuzzi S.p.A 20260413 0 2.87 3.2 2.87 3.12 2600 3.12 up up correct
NUE.US Nucor Corporation 20260413 0 186.12 189.87 186.12 189.67 1137700 189.67 up up correct
NUS.US Nu Skin Enterprises Inc 20260413 0 7.47 7.55 7.39 7.51 263700 7.51 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260413 0 9.17 9.2 9.15 9.2 339700 9.167 up up correct
NUVB.US WS 20260413 0 4.5 4.75 4.5 4.7 1957786 4.7 up up correct
NUW.US Nuveen AMT 20260413 0 14.52 14.56 14.47 14.53 32300 14.4809 up up correct
NVG.US Nuveen AMT 20260413 0 12.74 12.81 12.69 12.81 442300 12.7308 up up correct
NVGS.US Navigator Holdings Ltd 20260413 0 19.93 20.62 19.86 20.48 383900 20.48 up up correct
NVR.US NVR Inc 20260413 0 6743.4302 6796.1699 6691.3501 6781.6899 17000 6781.6899 up up correct
NVS.US Novartis AG 20260413 0 153.72 154.5 152.9 154.47 841500 154.47 up up correct
NVST.US Envista Holdings Corporation 20260413 0 26.25 26.92 26.205 26.91 1698000 26.91 up up correct
NVT.US nVent Electric plc 20260413 0 130.75 133.26 129 133.16 1905500 132.9641 up up correct
NWG.US NatWest Group plc 20260413 0 16.41 16.81 16.38 16.77 2407000 16.77 up up correct
NWN.US Northwest Natural Holding Company 20260413 0 55.58 55.58 54.17 54.58 179900 54.0734 down up incorrect
NX.US Quanex Building Products Corporation 20260413 0 18.6 19.82 18.6 19.75 332400 19.75 up down incorrect
NXDT.US P 20260413 0 13.3 13.3 13.11 13.11 2592 13.11 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260413 0 12.4 12.49 12.4 12.46 63581 12.3815 up up correct
NXP.US Nuveen Select Tax 20260413 0 14.36 14.43 14.3 14.36 148800 14.3058
NXRT.US NexPoint Residential Trust Inc 20260413 0 25.53 26.02 25.24 26.02 183100 26.02 up up correct
NYC.US New York City REIT Inc 20260413 0 8.5 8.5 8.06 8.14 1524 8.14 down down correct
NYT.US The New York Times Company 20260413 0 78.92 79.49 77.6 79.34 1954300 79.34 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260413 0 12.55 12.72 12.49 12.69 672800 12.6096 up up correct
O.US Realty Income Corporation 20260413 0 63.37 63.56 62.82 63.32 5086700 63.0489 down down correct
OAK.US PB 20260413 0 20.35 20.69 20.2713 20.455 9538 20.455 up up correct
OC.US Owens Corning 20260413 0 113.92 118.58 112.6 118.33 1064200 118.33 up up correct
ODC.US Oil 20260413 0 72.59 73.46 71.83 72.25 69056 72.25 down down correct
OEC.US Orion Engineered Carbons S.A 20260413 0 6.74 7.1 6.62 7.02 395100 7.02 up up correct
OFG.US OFG Bancorp 20260413 0 42.57 43.11 42.2 43.1 167500 43.1 up up correct
OGE.US OGE Energy Corp 20260413 0 49.49 49.49 48.38 48.6 979527 48.6 down down correct
OGN.US Organon & Co 20260413 0 8.57 8.95 8.115 8.54 14085200 8.54 down down correct
OGS.US ONE Gas Inc 20260413 0 90.01 90.07 87.91 88.44 390699 88.44 down down correct
OHI.US Omega Healthcare Investors Inc 20260413 0 45.82 46.06 44.95 45.42 1912800 45.42 down down correct
OI.US O 20260413 0 10.63 10.95 10.48 10.94 1125200 10.94 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260413 0 6.18 6.2 6.14 6.17 74800 6.141 down down correct
OII.US Oceaneering International Inc 20260413 0 36.45 37.5 36.06 37.43 826000 37.43 up up correct
OIS.US Oil States International Inc 20260413 0 11.62 11.88 11.52 11.65 622400 11.65 up down incorrect
OKE.US ONEOK Inc 20260413 0 86.88 87.15 84.6 85.33 4269700 85.33 down up incorrect
OLN.US Olin Corporation 20260413 0 29.25 29.73 28.89 29.43 1785200 29.43 up down incorrect
OLP.US One Liberty Properties Inc 20260413 0 22.75 22.75 22.41 22.7 77600 22.7 down down correct
OMC.US Omnicom Group Inc 20260413 0 74.35 76.75 74.27 76 3704700 76 up up correct
OMF.US OneMain Holdings Inc 20260413 0 55.5 56.99 55.16 56.85 1723800 56.85 up up correct
ONON.US On Holding AG 20260413 0 33.33 34.48 33.15 34.19 4803400 34.19 up up correct
ONTO.US Onto Innovation Inc 20260413 0 254.29 256.72 249.01 252.61 804700 252.61 down down correct
OOMA.US Ooma Inc 20260413 0 13.9 14.005 13.872 13.96 207700 13.96 up up correct
OPFI.US WS 20260413 0 8.12 8.355 8.05 8.34 290637 8.34 up up correct
OPY.US Oppenheimer Holdings Inc 20260413 0 103.81 107.99 102.75 107.94 46300 107.94 up up correct
OR.US Osisko Gold Royalties Ltd 20260413 0 38.96 39.9 38.581 39.47 547500 39.47 up up correct
ORA.US Ormat Technologies Inc 20260413 0 115 115.23 109.99 112.28 959800 112.28 down down correct
ORC.US Orchid Island Capital Inc 20260413 0 7.19 7.22 7.1 7.19 3377400 7.0877
ORCL.US Oracle Corporation 20260413 0 139.77 155.91 139.72 155.62 49997700 155.62 up up correct
ORI.US Old Republic International Corporation 20260413 0 40.79 41.5 40.69 41.49 1066900 41.49 up up correct
ORN.US Orion Group Holdings Inc 20260413 0 11.55 11.91 11.55 11.86 205700 11.86 up up correct
OSCR.US Oscar Health Inc 20260413 0 14.09 15.51 14.03 15.48 6578600 15.48 up up correct
OSG.US Overseas Shipholding Group Inc 20260413 0 3.94 4.2 3.91 4.19 601100 4.19 up up correct
OSK.US Oshkosh Corporation 20260413 0 150.09 151.87 148 151.74 463700 151.74 up up correct
OUT.US Outfront Media Inc. (REIT) 20260413 0 28.93 29.36 28.85 29.27 983600 29.27 up up correct
OVV.US Ovintiv Inc 20260413 0 57.03 57.14 55.73 56.35 2850800 56.35 down down correct
OXM.US Oxford Industries Inc 20260413 0 42.26 42.84 41.44 42.43 222300 41.7713 up up correct
OXY.US Occidental Petroleum Corporation 20260413 0 58.62 59.24 57.4 58.06 14483200 58.06 down down correct
OZ.US Belpointe PREP LLC Unit 20260413 0 52.83 56.54 52.5 55.98 28355 55.98 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260413 0 244.27 244.27 234.45 236.99 173600 236.99 down down correct
PACK.US Ranpak Holdings Corp 20260413 0 3.74 3.75 3.615 3.67 249700 3.67 down down correct
PAG.US Penske Automotive Group Inc 20260413 0 155.44 157.22 153.44 156.8 216700 156.8 up up correct
PAGS.US PagSeguro Digital Ltd 20260413 0 10.58 10.8 10.435 10.8 3908900 10.5468 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260413 0 12.23 12.3 12.2 12.22 10400 12.1671 down down correct
PAM.US Pampa Energía S.A 20260413 0 87.58 89.12 86.64 86.71 198400 86.71 down down correct
PAR.US PAR Technology Corporation 20260413 0 11.79 13.73 11.75 13.73 1769632 13.73 up up correct
PARR.US Par Pacific Holdings Inc 20260413 0 64.34 66 63.94 65.81 1435800 65.81 up up correct
PATH.US UiPath Inc 20260413 0 9.365 10.12 9.35 10.12 30942920 10.12 up up correct
PAY.US Paymentus Holdings Inc 20260413 0 24.26 25.84 24.26 25.59 497300 25.59 up up correct
PAYC.US Paycom Software Inc 20260413 0 114.15 120.02 114.15 119.61 1095500 119.61 up up correct
PB.US Prosperity Bancshares Inc 20260413 0 68.71 69.28 68.18 69.18 1449005 69.18 up up correct
PBA.US Pembina Pipeline Corporation 20260413 0 44.63 44.63 43.79 44.03 616200 44.03 down down correct
PBF.US PBF Energy Inc 20260413 0 41.28 41.9 40.12 40.63 1854000 40.63 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20260413 0 56.07 57.12 55.79 56.84 464100 56.84 up down incorrect
PBI.US Pitney Bowes Inc 20260413 0 11.38 11.585 11.33 11.57 1662831 11.57 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20260413 0 21.85 22.05 21.69 21.97 27666300 21.8419 up up correct
PBT.US Permian Basin Royalty Trust 20260413 0 21.23 22.4 21.13 21.97 178500 21.9326 up up correct
PCF.US High Income Securities Fund 20260413 0 5.55 5.64 5.55 5.61 60200 5.5526 up up correct
PCG.US PG&E Corporation 20260413 0 18.43 18.49 17.32 17.74 36562600 17.74 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260413 0 50.415 50.415 50.415 50.415 100 50.2047
PCM.US PCM Fund Inc 20260413 0 5.68 5.76 5.67 5.68 74200 5.68
PCN.US PIMCO Corporate & Income Strategy Fund 20260413 0 11.96 12.05 11.92 11.98 255600 11.98 up up correct
PCOR.US Procore Technologies Inc 20260413 0 47.32 50.55 46.96 50.39 3102600 50.39 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260413 0 8.7 8.81 8.7 8.78 115200 8.78 up up correct
PD.US PagerDuty Inc 20260413 0 5.76 6.08 5.71 6.06 2265491 6.06 up up correct
PDI.US PIMCO Dynamic Income Fund 20260413 0 17.15 17.3 17.1 17.21 2868800 17.21 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260413 0 7.04 7.24 7.01 7.22 1480600 7.22 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260413 0 13.25 13.3 13.2 13.27 854500 13.27 up up correct
PDS.US Precision Drilling Corporation 20260413 0 92.51 94.93 92.51 92.97 70500 92.97 up up correct
PDT.US John Hancock Premium Dividend Fund 20260413 0 13.27 13.43 13.27 13.31 84600 13.31 up up correct
PEB.US PG 20260413 0 20.58 20.59 20.17 20.26 2803 20.26 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260413 0 82.56 82.98 80.72 81.26 2000200 81.26 down up incorrect
PEN.US Penumbra Inc 20260413 0 329.99 331.48 329.72 331.48 379194 331.48 up up correct
PEO.US Adams Natural Resources Fund Inc 20260413 0 26.51 26.83 26.23 26.39 76700 25.8768 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260413 0 11.39 11.51 11.38 11.48 16600 11.4138 up up correct
PFE.US Pfizer Inc 20260413 0 26.83 27.57 26.68 27.34 44156200 27.34 up down incorrect
PFGC.US Performance Food Group Company 20260413 0 88.32 89.03 87.035 88.25 966100 88.25 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20260413 0 16.9 17.02 16.849 16.99 34100 16.99 up down incorrect
PFL.US PIMCO Income Strategy Fund 20260413 0 7.98 8.03 7.97 8.02 107900 8.02 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20260413 0 7.01 7.01 6.97 6.97 474000 6.97 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260413 0 9.27 9.32 9.27 9.28 6000 9.2257 up up correct
PFS.US Provident Financial Services Inc 20260413 0 21.97 22.345 21.73 22.32 1140340 22.32 up up correct
PFSI.US PennyMac Financial Services Inc 20260413 0 91.01 93.07 90.44 93.03 429100 93.03 up up correct
PG.US The Procter & Gamble Company 20260413 0 145 145.09 142.63 143.58 7121400 142.5069 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260413 0 8.84 8.91 8.62 8.78 35900 8.78 down down correct
PGR.US The Progressive Corporation 20260413 0 194 199.8 193.84 199.57 2844243 199.57 up up correct
PGZ.US Principal Real Estate Income Fund 20260413 0 10.23 10.23 10.12 10.22 20200 10.1166 down down correct
PH.US Parker 20260413 0 982.56 991.7 972.59 989.49 435500 989.49 up up correct
PHG.US Koninklijke Philips N.V 20260413 0 28.22 28.59 28.13 28.55 942700 28.55 up up correct
PHI.US PLDT Inc 20260413 0 20.89 20.89 20.4 20.47 135500 20.47 down down correct
PHK.US PIMCO High Income Fund 20260413 0 4.61 4.66 4.6 4.66 833300 4.66 up up correct
PHM.US PulteGroup Inc 20260413 0 121.26 121.79 118.88 121.75 2291300 121.75 up up correct
PHR.US Phreesia Inc 20260413 0 8.03 8.597 8.01 8.56 2202300 8.56 up up correct
PII.US Polaris Inc 20260413 0 54.8 55.22 53.77 55.22 1515500 55.22 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260413 0 3.26 3.32 3.26 3.27 301400 3.248 up up correct
PINE.US Alpine Income Property Trust Inc 20260413 0 19.46 19.5499 19.1471 19.29 106889 19.29 down down correct
PINS.US Pinterest Inc 20260413 0 17.57 18.1 17.33 18.02 11923700 18.02 up up correct
PIPR.US Piper Sandler Companies 20260413 0 82.59 85.59 82.11 85.54 412376 85.54 up down incorrect
PJT.US PJT Partners Inc 20260413 0 149.53 156.3 149.35 156.25 247800 156.25 up down incorrect
PK.US Park Hotels & Resorts Inc 20260413 0 11.15 11.195 10.89 11.19 3139500 11.19 up down incorrect
PKE.US Park Aerospace Corp 20260413 0 31.15 32.09 30.9948 31.85 176484 31.85 up down incorrect
PKG.US Packaging Corporation of America 20260413 0 205.63 211.15 204.8 210.48 879200 210.48 up down incorrect
PKX.US POSCO 20260413 0 61.4 62.77 61.13 62.57 183600 62.57 up up correct
PLD.US Prologis Inc 20260413 0 136.95 137.2 135.03 137.15 4253205 137.15 up up correct
PLNT.US Planet Fitness Inc 20260413 0 69.8 70.725 69.1 70.24 1295400 70.24 up up correct
PLOW.US Douglas Dynamics Inc 20260413 0 46.25 46.87 46 46.71 96800 46.71 up up correct
PLTR.US Palantir Technologies Inc 20260413 0 130.23 134.42 129.15 132.37 65772800 132.37 up up correct
PM.US Philip Morris International Inc 20260413 0 160.47 163.66 160.03 162.75 6029100 162.75 up up correct
PML.US PIMCO Municipal Income Fund II 20260413 0 7.53 7.58 7.52 7.58 338000 7.58 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260413 0 6.2 6.22 6.18 6.2 82800 6.1731
PMO.US Putnam Municipal Opportunities Trust 20260413 0 10.48 10.49 10.44 10.46 24400 10.4211 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260413 0 11.85 11.96 11.79 11.95 1171900 11.95 up up correct
PNC.US The PNC Financial Services Group Inc 20260413 0 219.61 223.34 218 223 2507400 221.3 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260413 0 7 7 6.91 6.97 54600 6.97 down down correct
PNR.US Pentair plc 20260413 0 90.2 91.2 88.79 91.2 1173500 90.9225 up up correct
PNW.US Pinnacle West Capital Corporation 20260413 0 103.6 103.88 101.905 102.63 788448 102.63 down down correct
POR.US Portland General Electric Company 20260413 0 53.69 53.75 52.65 52.9 894100 52.9 down down correct
POST.US Post Holdings Inc 20260413 0 100.73 100.73 98.16 99.86 637700 99.86 down down correct
PPG.US PPG Industries Inc 20260413 0 110.17 110.39 107.7 110.23 1819900 110.23 up up correct
PPL.US PPL Corporation 20260413 0 39.9 40.11 39.34 39.5 6675500 39.5 down down correct
PPT.US Putnam Premier Income Trust 20260413 0 3.52 3.56 3.51 3.53 106500 3.5041 up up correct
PRA.US ProAssurance Corporation 20260413 0 24.35 24.6 24.33 24.59 1417800 24.59 up up correct
PRG.US PROG Holdings Inc 20260413 0 29.16 29.82 28.78 29.82 336578 29.82 up up correct
PRGO.US Perrigo Company plc 20260413 0 10.61 11.33 10.4 11.31 3064600 11.31 up up correct
PRI.US Primerica Inc 20260413 0 259.8 267.81 258.01 267.14 153359 267.14 up up correct
PRLB.US Proto Labs Inc 20260413 0 60.95 62.86 60.95 62.82 107400 62.82 up up correct
PRS.US Prudential Financial Inc 20260413 0 23.11 23.3399 23.11 23.3 29236 22.9483 up up correct
PRT.US PermRock Royalty Trust 20260413 0 3.01 3.186 3.01 3.05 55100 3.0495 up up correct
PRU.US Prudential Financial Inc 20260413 0 96 98.52 95.95 98.48 1808400 98.48 up up correct
PSA.US Public Storage 20260413 0 293.41 296.77 290.79 296.23 1116300 296.23 up up correct
PSEC.US PA 20260413 0 16.99 18.2316 16.99 17.99 7718 17.6648 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260413 0 19.62 19.83 19.59 19.75 70600 19.624 up up correct
PSN.US Parsons Corporation 20260413 0 54.8 57.11 54.6 56.13 909500 56.13 up up correct
PSO.US Pearson plc 20260413 0 13.43 13.77 13.4 13.75 992100 13.75 up up correct
PSTG.US Pure Storage Inc 20260413 0 60.41 63.3 60.41 63.25 2585906 63.25 up up correct
PSTL.US Postal Realty Trust Inc 20260413 0 19.95 20.06 19.65 19.69 212500 19.69 down down correct
PSX.US Phillips 66 20260413 0 161.06 162.64 158.4 160.4 3221900 160.4 down down correct
PTA.US Cohen & Steers Tax 20260413 0 19.11 19.258 19.06 19.14 134800 19.006 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260413 0 12.08 12.17 12.04 12.14 1006800 12.14 up up correct
PUK.US Prudential plc 20260413 0 30 30.69 29.94 30.64 1456800 30.64 up up correct
PUMP.US ProPetro Holding Corp 20260413 0 14.09 14.47 13.66 13.92 1806200 13.92 down down correct
PVH.US PVH Corp 20260413 0 89.42 89.545 86.1 89.01 1629389 89.01 down down correct
PVL.US Permianville Royalty Trust 20260413 0 1.87 1.9 1.87 1.87 51500 1.8602
PWR.US Quanta Services Inc 20260413 0 585.36 596.42 582.25 595.84 1022300 595.84 up up correct
PYT.US PPLUS Trust Series GSC 20260413 0 23.22 23.54 23.22 23.54 900 23.54 up up correct
QGEN.US QIAGEN N.V 20260413 0 40.81 42.02 40.79 41.91 1470600 41.91 up down incorrect
QSR.US Restaurant Brands International Inc 20260413 0 76.28 77.775 76.23 77.51 2615900 77.51 up down incorrect
QTWO.US Q2 Holdings Inc 20260413 0 46.12 48.04 45.76 47.98 503087 47.98 up down incorrect
QVCC.US QVCC 20260413 0 10.055 10.34 10.03 10.09 26400 10.09 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260413 0 10.05 10.49 9.96 10.09 9900 10.09 up down incorrect
R.US Ryder System Inc 20260413 0 217 220.71 215.5 220.58 240600 220.58 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260413 0 12.96 13.02 12.93 12.99 150800 12.99 up up correct
RACE.US Ferrari N.V 20260413 0 346.6 355.66 345.826 355.14 445500 351.0895 up up correct
RAMP.US LiveRamp Holdings Inc 20260413 0 25.74 26.88 25.74 26.59 709000 26.59 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260413 0 103.18 104.41 102.11 103.02 1302900 103.02 down down correct
RBC.US Regal Beloit Corporation 20260413 0 597 601.44 590.35 595.74 126500 595.74 down down correct
RBLX.US Roblox Corporation 20260413 0 55.51 58.9599 55.5 57.66 10975806 57.66 up up correct
RC.US Ready Capital Corporation 20260413 0 1.57 1.615 1.535 1.6 1047615 1.6 up up correct
RCB.US Ready Capital Corporation 20260413 0 25.31 25.32 25.31 25.32 2800 24.932 up up correct
RCI.US Rogers Communications Inc 20260413 0 32.53 32.83 32.35 32.76 1683500 32.76 up up correct
RCL.US Royal Caribbean Group 20260413 0 271 282.52 270 282.41 2141900 282.41 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260413 0 5.19 5.26 5.19 5.25 46624 5.25 up down incorrect
RCUS.US Arcus Biosciences Inc 20260413 0 22.43 23.13 22.07 22.39 755200 22.39 down up incorrect
RDN.US Radian Group Inc 20260413 0 34.09 34.44 33.89 34.42 844400 34.42 up down incorrect
RDW.US Redwire Corp 20260413 0 9.18 10.15 9.06 9.99 15945000 9.99 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260413 0 13.27 13.29 13.1 13.27 1685500 13.27
RELX.US RELX PLC 20260413 0 33.2 34.39 33.05 34.25 2769200 34.25 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260413 0 4.46 4.728 4.426 4.7 663176 4.7 up up correct
RES.US RPC Inc 20260413 0 6.7 6.88 6.7 6.76 1255900 6.76 up down incorrect
REX.US REX American Resources Corporation 20260413 0 44.74 44.88 42.68 43.08 200200 43.08 down down correct
REXR.US Rexford Industrial Realty Inc 20260413 0 34.08 34.69 33.75 34.66 4494700 34.66 up up correct
REZI.US Resideo Technologies Inc 20260413 0 37.22 38.28 37.02 38.23 988400 38.23 up up correct
RF.US Regions Financial Corporation 20260413 0 27.14 27.87 27.14 27.83 8779100 27.83 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260413 0 11.42 11.5 11.37 11.47 78500 11.39 up up correct
RFL.US Rafael Holdings Inc 20260413 0 1.23 1.24 1.2 1.21 48700 1.21 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260413 0 14.56 14.56 14.39 14.39 12000 14.3022 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260413 0 13.04 13.04 12.99 13.01 30300 12.9303 down down correct
RGA.US Reinsurance Group of America Incorporated 20260413 0 203.12 206.49 200.39 206.43 252100 206.43 up up correct
RGR.US Sturm Ruger & Company Inc 20260413 0 41.03 41.58 40.585 41.57 125227 41.57 up up correct
RGS.US Regis Corporation 20260413 0 24.6 25 24.5 24.5 4400 24.5 down down correct
RGT.US Royce Global Value Trust Inc 20260413 0 14.15 14.3 13.95 14.26 30300 14.26 up up correct
RH.US RH 20260413 0 126 128.9 124.34 126.22 1129300 126.22 up up correct
RHI.US Robert Half International Inc 20260413 0 23.56 26.01 23.33 25.8 3658500 25.8 up up correct
RHP.US Ryman Hospitality Properties Inc 20260413 0 100.76 101.73 99.53 101.7 524661 101.7 up up correct
RIG.US Transocean Ltd 20260413 0 6.56 6.75 6.54 6.64 20538900 6.64 up up correct
RIO.US Rio Tinto Group 20260413 0 98.22 99.32 97.8 99.2 2018500 99.2 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260413 0 11.5 11.565 11.48 11.483 64800 11.3525 down down correct
RJF.US Raymond James Financial Inc 20260413 0 145.21 150.81 145.08 150.37 1162000 150.37 up up correct
RKT.US Rocket Companies Inc 20260413 0 14.78 15.36 14.67 15.32 23181800 15.32 up up correct
RL.US Ralph Lauren Corporation 20260413 0 372.31 378.07 367.83 376.98 752000 376.98 up up correct
RLI.US RLI Corp 20260413 0 57.94 58.83 57.94 58.76 613800 58.76 up up correct
RLJ.US RLJ Lodging Trust 20260413 0 7.8 8.05 7.74 8.04 1483900 8.04 up up correct
RLX.US RLX Technology Inc 20260413 0 2.09 2.18 2.09 2.17 1402700 2.17 up up correct
RM.US Regional Management Corp 20260413 0 36.2 37.85 36.2 37.78 84600 37.78 up up correct
RMD.US ResMed Inc 20260413 0 228.15 230.34 226.92 230.26 711300 230.26 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260413 0 15.66 15.68 15.58 15.67 7000 15.5806 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260413 0 14.47 14.49 14.19 14.44 51500 14.3552 down down correct
RMT.US Royce Micro 20260413 0 12.38 12.77 12.37 12.6 157000 12.6 up up correct
RNG.US RingCentral Inc 20260413 0 33.53 37.06 33.53 36.88 1721400 36.88 up up correct
RNGR.US Ranger Energy Services Inc 20260413 0 17 17.2 16.8 16.96 183100 16.96 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260413 0 20.87 20.87 20.62 20.8 89900 20.664 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260413 0 303.43 308.53 302.06 307.84 389500 307.84 up up correct
ROG.US Rogers Corporation 20260413 0 117.84 119.37 116.32 119.05 146600 119.05 up up correct
ROK.US Rockwell Automation Inc 20260413 0 397.82 408.2 393.78 407.78 780062 407.78 up up correct
ROL.US Rollins Inc 20260413 0 54.29 54.68 53.71 54.66 2095100 54.66 up up correct
ROP.US Roper Technologies Inc 20260413 0 343.57 358.25 343.57 356.35 1529100 356.35 up up correct
RPM.US RPM International Inc 20260413 0 108.41 109.46 106.9 109.44 1198400 108.8808 up up correct
RPT.US RPT Realty 20260413 0 14.15 14.46 13.815 14.09 69014 14.09 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260413 0 12.85 12.87 12.71 12.85 404600 12.76
RRC.US Range Resources Corporation 20260413 0 43.29 43.555 41.82 41.9 2975189 41.9 down down correct
RRX.US Regal Beloit Corporation 20260413 0 207.27 210.49 204.35 210.01 742800 210.01 up up correct
RS.US Reliance Steel & Aluminum Co 20260413 0 321.41 325.54 318.43 324.37 230000 324.37 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260413 0 14.66 14.67 14.64 14.67 5500 14.5332 up up correct
RSG.US Republic Services Inc 20260413 0 215.27 215.27 211.22 213.48 1991900 213.48 down down correct
RSI.US Rush Street Interactive Inc 20260413 0 20.9 21.49 20.76 21.43 958500 21.43 up up correct
RSKD.US Riskified Ltd. 20260413 0 3.99 4.2 3.975 4.19 539400 4.19 up up correct
RTX.US Raytheon Technologies Corporation 20260413 0 201.75 202.99 200.13 201.41 3429173 201.41 down up incorrect
RVI.US Retail Value Inc 20260413 0 25.2 25.59 24.92 25.2 283700 25.2
RVLV.US Revolve Group Inc 20260413 0 24.37 25.32 24.17 25.06 725800 25.06 up down incorrect
RVT.US Royce Value Trust Inc 20260413 0 17.77 17.96 17.55 17.92 150500 17.92 up down incorrect
RWT.US Redwood Trust Inc 20260413 0 5.9 5.97 5.85 5.97 611000 5.97 up down incorrect
RY.US Royal Bank of Canada 20260413 0 171.11 173.67 170.13 173.67 2379400 172.4955 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260413 0 9.52 10.08 9.41 9.94 777300 9.94 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260413 0 34.49 36.09 34.345 35.85 1729300 35.85 up up correct
RYI.US Ryerson Holding Corporation 20260413 0 24.38 24.99 24.24 24.97 215142 24.97 up up correct
RYN.US Rayonier Inc 20260413 0 21.2 21.47 20.96 21.46 1903400 21.46 up up correct
S.US SentinelOne Inc. 20260413 0 11.99 12.8 11.95 12.79 11069300 12.79 up down incorrect
SA.US Seabridge Gold Inc 20260413 0 30.65 32.03 30.65 31.33 911200 31.33 up down incorrect
SACH.US PA 20260413 0 17.85 17.85 17.23 17.75 5598 17.75 down up incorrect
SAFE.US Safehold Inc 20260413 0 14.95 15.12 14.7196 15.12 263368 15.12 up down incorrect
SAH.US Sonic Automotive Inc 20260413 0 67.34 68.2 65.87 68.07 181800 68.07 up down incorrect
SAIC.US Science Applications International Corporation 20260413 0 91.99 95.39 91.8 95.01 538100 95.01 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260413 0 10.49 11.46 10.49 11.26 4726300 11.26 up up correct
SAM.US The Boston Beer Company Inc 20260413 0 250.76 252.05 241 243.13 242693 243.13 down down correct
SAN.US Banco Santander S.A 20260413 0 12.04 12.33 12.02 12.32 9487400 12.32 up up correct
SAP.US SAP SE 20260413 0 162.91 169.81 162.67 169.57 3311300 169.57 up up correct
SAR.US Saratoga Investment Corp 20260413 0 22.18 22.45 22.01 22.45 117900 22.45 up up correct
SB.US Safe Bulkers Inc 20260413 0 6.39 6.56 6.38 6.55 304600 6.55 up up correct
SBH.US Sally Beauty Holdings Inc 20260413 0 13.79 14.15 13.73 14.14 1226200 14.14 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260413 0 7.82 7.82 7.8 7.8 12600 7.7579 down down correct
SBR.US Sabine Royalty Trust 20260413 0 76.17 76.36 74.93 75.42 48411 75.0875 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260413 0 33.65 33.96 33.38 33.68 1743900 33.68 up up correct
SBSW.US Sibanye Stillwater Limited 20260413 0 12.65 13.13 12.64 13.06 2922400 13.06 up up correct
SCCO.US Southern Copper Corporation 20260413 0 189.99 196.51 188.82 196.38 1866500 196.38 up up correct
SCD.US LMP Capital and Income Fund Inc 20260413 0 15.1 15.29 15.02 15.26 141800 15.1393 up up correct
SCE.US PL 20260413 0 18.14 18.3 18.05 18.17 18445 18.17 up up correct
SCHW.US The Charles Schwab Corporation 20260413 0 94.72 96.85 94.2 96.79 7449700 96.79 up up correct
SCI.US Service Corporation International 20260413 0 81.5 82.3 80.77 82.29 638900 82.29 up up correct
SCL.US Stepan Company 20260413 0 52.52 52.54 51.28 52.39 107800 52.39 down down correct
SCM.US Stellus Capital Investment Corporation 20260413 0 9.2 9.41 9.1 9.36 126600 9.2494 up up correct
SD.US SandRidge Energy Inc 20260413 0 15.73 15.84 15.41 15.47 334800 15.47 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260413 0 16.12 16.12 15.99 16.1 76200 16.1 down down correct
SDRL.US Seadrill Limited 20260413 0 47.97 48.97 47.875 48.25 569900 48.25 up up correct
SE.US Sea Limited 20260413 0 84.55 87.35 83.69 86.41 3162600 86.41 up up correct
SEM.US Select Medical Holdings Corporation 20260413 0 16.38 16.39 16.365 16.39 920194 16.39 up up correct
SEMR.US SEMrush Holdings Inc 20260413 0 11.95 11.95 11.94 11.94 750800 11.94 down down correct
SF.US Stifel Financial Corp 20260413 0 76.52 79.8 76.37 79.59 906000 79.59 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260413 0 19.73 19.9 19.65 19.78 4400 19.78 up up correct
SFL.US SFL Corporation Ltd 20260413 0 10.89 11.01 10.83 10.86 1223600 10.86 down down correct
SG.US Sweetgreen Inc. 20260413 0 6 6 5.57 5.74 6708800 5.74 down down correct
SGU.US Star Group L.P 20260413 0 12.51 12.55 12.42 12.51 12300 12.318
SHAK.US Shake Shack Inc 20260413 0 97.64 101.18 96.145 100.65 1154700 100.65 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260413 0 66.68 68.05 66.07 67.91 259500 67.91 up up correct
SHO.US Sunstone Hotel Investors Inc 20260413 0 9.51 9.58 9.4 9.57 1338600 9.57 up up correct
SHOP.US Shopify Inc 20260413 0 109.45 115.68 109.32 114.97 10507200 114.97 up up correct
SHW.US The Sherwin 20260413 0 334.18 336.49 327.11 334.38 1499200 334.38 up up correct
SI.US Silvergate Capital Corporation 20260413 0 15 15.0901 14.695 14.81 39318 14.81 down down correct
SID.US Companhia Siderúrgica Nacional 20260413 0 1.3 1.32 1.26 1.32 2749100 1.32 up up correct
SIG.US Signet Jewelers Limited 20260413 0 92.23 93.71 91.36 92.92 570900 92.5587 up up correct
SII.US Sprott Inc 20260413 0 141.6 148.24 141.6 146.66 127100 146.66 up up correct
SITC.US SITE Centers Corp 20260413 0 5.33 5.34 5.24 5.26 653900 5.26 down down correct
SITE.US SiteOne Landscape Supply Inc 20260413 0 135.22 138.07 134.19 137.76 358900 137.76 up up correct
SJM.US The J. M. Smucker Company 20260413 0 91 91.25 88.25 89.53 2516900 89.53 down down correct
SJT.US San Juan Basin Royalty Trust 20260413 0 4.53 4.84 4.53 4.67 150800 4.67 up up correct
SKIL.US Skillsoft Corp 20260413 0 4.35 5.46 4.35 5.42 292400 5.42 up up correct
SKM.US SK Telecom Co.Ltd 20260413 0 34.96 36.28 34.92 36.1 2136000 36.1 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260413 0 36.41 36.8 36.14 36.42 749700 36.1098 up up correct
SKY.US Skyline Champion Corporation 20260413 0 78.43 79.765 77.09 79.69 405933 79.69 up up correct
SLB.US Schlumberger Limited 20260413 0 52.2 52.75 51.52 51.92 11847000 51.92 down down correct
SLF.US Sun Life Financial Inc 20260413 0 64.83 66.3 64.81 66.28 374900 66.28 up up correct
SLG.US SL Green Realty Corp 20260413 0 38.03 39.36 37.77 39.07 1260300 39.07 up up correct
SLQT.US SelectQuote Inc 20260413 0 0.654 0.7 0.637 0.6915 1069593 0.6915 up up correct
SM.US SM Energy Company 20260413 0 29.12 29.54 28.54 28.85 4672100 28.85 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260413 0 20.95 21.45 20.9 21.41 1600800 21.41 up up correct
SMG.US The Scotts Miracle 20260413 0 59.93 61.94 59.16 61.91 899900 61.91 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260413 0 7.71 8.01 7.71 7.83 75300 7.83 up up correct
SMP.US Standard Motor Products Inc 20260413 0 37.15 37.74 36.78 37.74 81400 37.74 up down incorrect
SMRT.US SmartRent Inc 20260413 0 1.42 1.45 1.4 1.43 577800 1.43 up down incorrect
SMWB.US Similarweb Ltd 20260413 0 2.33 2.43 2.3 2.39 292954 2.39 up down incorrect
SNA.US Snap 20260413 0 379.72 381.71 375.01 381.71 380100 381.71 up down incorrect
SNAP.US Snap Inc 20260413 0 4.76 5.16 4.76 5.15 54105800 5.15 up down incorrect
SNDR.US Schneider National Inc 20260413 0 28.07 28.195 27.3 28.11 887000 28.11 up down incorrect
SNN.US Smith & Nephew plc 20260413 0 33.24 34.06 33.24 34 728900 34 up down incorrect
SNOW.US Snowflake Inc. 20260413 0 122.005 134.6 121.3 134.24 14833400 134.24 up down incorrect
SNX.US TD SYNNEX 20260413 0 198.84 207.07 198.84 206.6 989152 206.1156 up down incorrect
SO.US The Southern Company 20260413 0 97.25 97.38 95.53 95.93 4731900 95.93 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20260413 0 21.44 21.55 21.44 21.5 18183 21.5 up down incorrect
SOJD.US SOJD 20260413 0 20.18 20.25 20.1 20.19 59500 19.8849 up down incorrect
SOJE.US SOJE 20260413 0 17.53 17.64 17.53 17.63 56058 17.367 up up correct
SON.US Sonoco Products Company 20260413 0 56.51 56.57 54.38 54.94 959600 54.94 down down correct
SONX.US Sonendo Inc. 20260413 0 0.33 0.33 0.33 0.33 0 0.33
SONY.US Sony Group Corporation 20260413 0 20.48 21.06 20.48 21.05 6746173 21.05 up up correct
SOR.US Source Capital Inc 20260413 0 46.09 46.19 45.5801 46.16 17560 45.9537 up up correct
SOS.US SOS Limited 20260413 0 0.99 1.12 0.99 1.08 50800 1.08 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260413 0 91.58 91.58 91.58 91.58 100 91.58
SPB.US Spectrum Brands Holdings Inc 20260413 0 78.56 78.91 76.99 78.91 201800 78.91 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260413 0 2.94 3.07 2.82 2.99 9761500 2.99 up up correct
SPE.US Special Opportunities Fund Inc 20260413 0 13.99 14.14 13.97 14.06 46100 13.9536 up up correct
SPG.US Simon Property Group Inc 20260413 0 200.6 200.76 197.38 200.71 1372200 200.71 up up correct
SPGI.US S&P Global Inc 20260413 0 416.8 430.2 416.01 430.08 1778000 430.08 up up correct
SPH.US Suburban Propane Partners L.P 20260413 0 19.83 19.98 19.45 19.65 66300 19.65 down down correct
SPIR.US Spire Corporation 20260413 0 22.15 23.59 20.51 23.14 4367600 23.14 up up correct
SPNT.US SiriusPoint Ltd 20260413 0 22.63 22.745 22.36 22.67 651809 22.67 up up correct
SPOT.US Spotify Technology S.A 20260413 0 478.36 504.45 476.02 504.1 1845000 504.1 up up correct
SPXC.US SPX Corporation 20260413 0 214.82 221.3 214.82 221.27 461500 221.27 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260413 0 17.04 17.24 17 17.22 442800 17.22 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20260413 0 82.9 88.88 82.9 87.63 2535000 87.63 up down incorrect
SQNS.US Sequans Communications S.A 20260413 0 2.53 2.64 2.5 2.58 70300 2.58 up up correct
SR.US Spire Inc 20260413 0 94.62 94.72 91.8 92.39 270800 92.39 down down correct
SRE.US Sempra 20260413 0 98.65 98.77 95.38 96.23 3231800 96.23 down down correct
SREA.US Sempra Energy 20260413 0 21.58 21.75 21.367 21.64 45900 21.64 up up correct
SRG.US Seritage Growth Properties 20260413 0 2.56 2.64 2.54 2.61 228000 2.61 up down incorrect
SRI.US Stoneridge Inc 20260413 0 5.59 5.75 5.54 5.71 103500 5.71 up down incorrect
SRL.US Scully Royalty Ltd 20260413 0 7.38 7.38 7.1 7.25 30100 7.25 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260413 0 45.83 45.83 45.14 45.4 40746 44.9478 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260413 0 175.51 180.09 174.335 179.8 209785 179.8 up up correct
SSL.US Sasol Limited 20260413 0 13.14 13.27 12.95 12.98 2930800 12.98 down down correct
SSTK.US Shutterstock Inc 20260413 0 16.62 17.53 16.62 17.51 248900 17.51 up up correct
ST.US Sensata Technologies Holding plc 20260413 0 38.74 39.07 37.855 38.99 1578617 38.99 up up correct
STAG.US STAG Industrial Inc 20260413 0 38.09 38.13 37.68 38.07 708500 38.07 down down correct
STC.US Stewart Information Services Corporation 20260413 0 64.37 64.95 63.72 64.85 133000 64.85 up up correct
STE.US STERIS plc 20260413 0 221.94 224.85 220.76 224.85 527300 224.85 up up correct
STEM.US Stem Inc 20260413 0 9.25 9.76 9.09 9.65 61900 9.65 up up correct
STG.US Sunlands Technology Group 20260413 0 3.5 3.5813 3.24 3.5813 1745 3.5813 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260413 0 41.89 42.97 41.69 42.86 41900 42.86 up up correct
STLA.US Stellantis N.V 20260413 0 7.85 7.98 7.8 7.98 20462100 7.98 up up correct
STM.US STMicroelectronics N.V 20260413 0 39.67 40.41 39.4 40.32 4929100 40.32 up up correct
STN.US Stantec Inc 20260413 0 85.88 88.37 85.88 88.28 290300 88.28 up up correct
STNG.US Scorpio Tankers Inc 20260413 0 75.63 77.71 75.48 76.45 971800 76.45 up up correct
STT.US State Street Corporation 20260413 0 138.02 141.725 137.84 141.62 2516972 141.62 up up correct
STVN.US Stevanato Group S.p.A. 20260413 0 13.52 14.14 13.52 13.81 1837500 13.81 up up correct
STWD.US Starwood Property Trust Inc 20260413 0 17.58 17.83 17.5 17.82 2220808 17.82 up up correct
STZ.US Constellation Brands Inc 20260413 0 168.5 168.6 162.87 164.6 2444044 163.509 down up incorrect
SU.US Suncor Energy Inc 20260413 0 65.3 65.54 64.69 64.84 3141800 64.84 down up incorrect
SUI.US Sun Communities Inc 20260413 0 129 130.2 127.83 129.52 414600 129.52 up down incorrect
SUN.US Sunoco LP 20260413 0 65.35 66.56 65.14 65.66 267961 65.66 up down incorrect
SUPV.US Grupo Supervielle S.A 20260413 0 9.63 10.06 9.56 9.7 551400 9.7 up up correct
SUZ.US Suzano S.A 20260413 0 9.4 9.55 9.3425 9.51 2216107 9.51 up up correct
SWK.US Stanley Black & Decker Inc 20260413 0 71.71 72.41 70.71 72.35 1722100 72.35 up up correct
SWX.US Southwest Gas Holdings Inc 20260413 0 93.19 93.44 91.04 91.39 356700 91.39 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260413 0 6.04 6.09 6.03 6.08 46000 6.08 up up correct
SXC.US SunCoke Energy Inc 20260413 0 6.28 6.39 6.22 6.33 995500 6.33 up up correct
SXI.US Standex International Corporation 20260413 0 267.3 272.43 264.25 272.43 189300 272.43 up up correct
SXT.US Sensient Technologies Corporation 20260413 0 93.75 94.47 92.05 94.23 238800 94.23 up up correct
SYF.US Synchrony Financial 20260413 0 71.69 73.91 71.43 73.79 2051200 73.79 up up correct
SYK.US Stryker Corporation 20260413 0 341 347.55 339.29 347.24 2590400 347.24 up up correct
SYY.US Sysco Corporation 20260413 0 73.02 73.73 72.63 73.36 6922724 73.36 up up correct
T.US PC 20260413 0 18.59 18.7399 18.54 18.7 106827 18.7 up up correct
TAC.US TransAlta Corporation 20260413 0 13.94 13.99 13.66 13.68 581100 13.68 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260413 0 17.79 17.86 17.61 17.82 2890400 17.82 up up correct
TAL.US TAL Education Group 20260413 0 10.95 11.34 10.94 11.28 4334380 11.28 up up correct
TALO.US Talos Energy Inc 20260413 0 14.88 15.28 14.77 15.13 2271900 15.13 up up correct
TAP.US Molson Coors Beverage Company 20260413 0 45 45 44.15 44.65 2204300 44.65 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260413 0 21.83 21.9 21.791 21.85 66177 21.5185 up up correct
TBI.US TrueBlue Inc 20260413 0 3.34 3.7 3.22 3.65 274714 3.65 up up correct
TCI.US Transcontinental Realty Investors Inc 20260413 0 39.89 41.19 39.54 40.24 6200 40.24 up up correct
TD.US The Toronto 20260413 0 100.17 102.08 99.6 102.04 2641800 102.04 up up correct
TDC.US Teradata Corporation 20260413 0 24.65 26.2 24.54 26.02 1941400 26.02 up up correct
TDF.US Templeton Dragon Fund Inc 20260413 0 10.89 11.26 10.8 10.98 43800 10.98 up up correct
TDG.US TransDigm Group Incorporated 20260413 0 1207.2 1235.5 1201.03 1233.11 328900 1233.11 up up correct
TDOC.US Teladoc Health Inc 20260413 0 5.01 5.25 4.97 5.22 4086600 5.22 up up correct
TDS.US Telephone and Data Systems Inc 20260413 0 45.58 45.8 44.88 45.27 613000 45.27 down up incorrect
TDW.US Tidewater Inc 20260413 0 86.96 88.29 86.59 87.83 520500 87.83 up down incorrect
TDY.US Teledyne Technologies Incorporated 20260413 0 643.88 657.555 643.3001 655.99 274037 655.99 up down incorrect
TECK.US Teck Resources Limited 20260413 0 56.01 57.51 55.97 57.4 2089300 57.4 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20260413 0 6.38 6.52 6.37 6.5 131500 6.4527 up up correct
TEL.US TE Connectivity Ltd 20260413 0 227.51 234.34 224.29 234.33 1397100 234.33 up up correct
TEN.US Tenneco Inc 20260413 0 39.32 40.31 39.1 39.5 347000 39.5 up down incorrect
TEO.US Telecom Argentina S.A 20260413 0 11.45 11.72 11.36 11.61 173600 11.61 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20260413 0 30.66 31.2 30.41 31.15 3055800 31.15 up down incorrect
TEX.US Terex Corporation 20260413 0 62.69 63.91 61.95 63.32 752200 63.32 up down incorrect
TFC.US Truist Financial Corporation 20260413 0 49.12 50.035 48.95 50.01 5233133 50.01 up up correct
TFII.US TFI International Inc 20260413 0 120.1 124.47 119.71 124.3 351300 124.3 up up correct
TFX.US Teleflex Incorporated 20260413 0 120.26 123.39 118.89 123.18 640000 123.18 up up correct
TG.US Tredegar Corporation 20260413 0 8.78 8.92 8.74 8.86 218500 8.86 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260413 0 33.16 34.06 32.9 33.21 157000 33.21 up up correct
TGT.US Target Corporation 20260413 0 120.43 121.09 117.36 117.88 5800600 117.88 down down correct
THC.US Tenet Healthcare Corporation 20260413 0 194.66 196.55 187.81 192.99 1356600 192.99 down down correct
THG.US The Hanover Insurance Group Inc 20260413 0 176.78 179.9 176.19 179.35 398400 179.35 up up correct
THO.US Thor Industries Inc 20260413 0 78.6 79.59 77.33 79.29 984700 79.29 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260413 0 17.73 18 17.67 17.96 127400 17.7829 up down incorrect
THR.US Thermon Group Holdings Inc 20260413 0 53.31 55.59 53.19 55.27 289600 55.27 up down incorrect
THW.US Tekla World Healthcare Fund 20260413 0 12.19 12.48 12.163 12.43 70400 12.3141 up down incorrect
TISI.US Team Inc 20260413 0 16.255 16.255 16.012 16.14 595 16.14 down down correct
TJX.US The TJX Companies Inc 20260413 0 160.97 161.25 157.33 159.33 5208400 159.33 down down correct
TK.US Teekay Corporation 20260413 0 12.44 12.68 12.42 12.46 474600 12.46 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260413 0 6.31 6.42 6.29 6.41 632620 6.41 up up correct
TKR.US The Timken Company 20260413 0 106.31 106.99 105.145 106.9 696070 106.9 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260413 0 18.65 18.67 18.385 18.65 732954 18.65
TLYS.US Tilly's Inc 20260413 0 4.94 5.19 4.8103 5.1 362030 5.1 up down incorrect
TM.US Toyota Motor Corporation 20260413 0 208.04 211.5 207.93 211.06 266500 211.06 up down incorrect
TME.US Tencent Music Entertainment Group 20260413 0 9.3 9.5 9.2 9.43 6647663 9.43 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20260413 0 58.98 60.42 58.44 60.3 2446400 60.3 up up correct
TMO.US Thermo Fisher Scientific Inc 20260413 0 494.96 515.65 492.04 514.23 1828900 514.23 up up correct
TNC.US Tennant Company 20260413 0 77.5 79.46 76.63 79.4 157400 79.4 up up correct
TNET.US TriNet Group Inc 20260413 0 34.74 37.45 34.54 37.31 553668 37.31 up up correct
TNK.US Teekay Tankers Ltd 20260413 0 74.82 76.66 74.07 75.08 831600 75.08 up up correct
TNL.US Travel + Leisure Co 20260413 0 75.01 77.18 74.17 77.18 648986 77.18 up up correct
TOL.US Toll Brothers Inc 20260413 0 140.97 141.9899 139.1 141.31 1089280 141.31 up up correct
TOST.US Toast Inc. 20260413 0 25.4 27.28 25.355 27.15 12235400 27.15 up up correct
TPB.US Turning Point Brands Inc 20260413 0 82.57 83.66 81.42 83.24 304316 83.24 up up correct
TPC.US Tutor Perini Corporation 20260413 0 82.55 84.31 82.4 83.8 461900 83.8 up up correct
TPH.US Tri Pointe Homes Inc 20260413 0 46.82 46.83 46.77 46.83 1863588 46.83 up up correct
TPL.US Texas Pacific Land Corporation 20260413 0 410 422.19 405.61 416.77 523400 416.77 up up correct
TPR.US Tapestry Inc 20260413 0 148.94 150.58 147.7 149.97 1490750 149.97 up up correct
TPTA.US TPTA 20260413 0 23 23 22.9 22.95 3600 22.95 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260413 0 5.06 5.19 5.04 5.19 383200 5.19 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260413 0 22.25 22.38 22.02 22.0828 10807 22.0828 down down correct
TR.US Tootsie Roll Industries Inc 20260413 0 44.33 44.57 43.29 44.18 98400 44.18 down up incorrect
TRC.US Tejon Ranch Co 20260413 0 19.44 19.49 19.2 19.43 76200 19.43 down up incorrect
TREX.US Trex Company Inc 20260413 0 38.36 40.52 38.34 40.5 1654512 40.5 up up correct
TRGP.US Targa Resources Corp 20260413 0 244.79 245.72 238.21 240.51 1178300 239.3081 down down correct
TRI.US Thomson Reuters Corporation 20260413 0 83.53 87.61 83.5 87.43 1891900 87.43 up up correct
TRN.US Trinity Industries Inc 20260413 0 34.51 35.06 34.24 34.97 324100 34.6571 up up correct
TRNO.US Terreno Realty Corporation 20260413 0 65.33 65.61 64.62 65.6 601064 65.6 up up correct
TROX.US Tronox Holdings plc 20260413 0 9.28 9.55 9.1 9.51 2877400 9.51 up up correct
TRP.US TC Energy Corporation 20260413 0 64.06 64.26 62.42 62.48 2784700 62.48 down down correct
TRTX.US TPG RE Finance Trust Inc 20260413 0 7.99 8.18 7.96 8.16 533200 8.16 up up correct
TRU.US TransUnion 20260413 0 67.67 72.13 67.67 71.91 2982208 71.91 up up correct
TRV.US The Travelers Companies Inc 20260413 0 296.45 301.9 296.04 301.31 913000 301.31 up up correct
TS.US Tenaris S.A 20260413 0 59.79 60.64 59.62 60.35 3408700 60.35 up up correct
TSE.US Trinseo S.A 20260413 0 0.11 0.16 0.106 0.106 280200 0.106 down down correct
TSI.US TCW Strategic Income Fund Inc 20260413 0 4.56 4.59 4.56 4.58 61100 4.5519 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260413 0 17.9 18.3 17.73 18.26 621600 18.26 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260413 0 370.26 371.46 366.05 369.57 9596300 369.57 down down correct
TSN.US Tyson Foods Inc 20260413 0 65.62 65.62 63.95 64.45 2055200 64.45 down down correct
TSQ.US Townsquare Media Inc 20260413 0 6.08 6.31 6.06 6.21 158400 6.0287 up up correct
TT.US Trane Technologies plc 20260413 0 466 473.09 463.39 472.94 1167800 472.94 up up correct
TTC.US The Toro Company 20260413 0 96.82 97.78 96.096 97.74 476720 97.74 up up correct
TTE.US TotalEnergies SE 20260413 0 93.1 93.49 92.19 93.44 1761100 93.44 up up correct
TTI.US TETRA Technologies Inc 20260413 0 8.5 8.69 8.32 8.39 1593500 8.39 down down correct
TU.US TELUS Corporation 20260413 0 11.8 12.08 11.7 12.07 5415900 12.07 up up correct
TUYA.US Tuya Inc 20260413 0 2.32 2.42 2.29 2.42 504200 2.42 up up correct
TV.US Grupo Televisa S.A.B 20260413 0 2.99 2.99 2.89 2.91 612385 2.91 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260413 0 24.39 24.4 24.3 24.4 2664 24.4 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260413 0 24.2 24.28 24.13 24.15 8857 24.0104 down down correct
TWI.US Titan International Inc 20260413 0 8.32 8.54 8.16 8.53 480600 8.53 up up correct
TWLO.US Twilio Inc 20260413 0 118.14 124.36 116.2 124.24 2356400 124.24 up up correct
TWN.US The Taiwan Fund Inc 20260413 0 72.21 76 70.88 74.87 33800 74.87 up up correct
TWO.US Two Harbors Investment Corp 20260413 0 10.98 11.17 10.98 11.17 1571200 11.17 up up correct
TX.US Ternium S.A 20260413 0 42.47 43.18 42.2 43.04 270000 43.04 up up correct
TXT.US Textron Inc 20260413 0 91.14 93.31 90.89 93.11 1127300 93.11 up up correct
TY.US Tri 20260413 0 32.63 33.31 32.61 33.05 61700 33.05 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260413 0 48.9 48.9 48.06 48.41 69700 47.9402 down up incorrect
TYL.US Tyler Technologies Inc 20260413 0 318.95 324.32 318.09 320.85 789653 320.85 up down incorrect
U.US Unity Software Inc 20260413 0 21.57 22.97 21.43 22.8 10813700 22.8 up down incorrect
UA.US Under Armour Inc 20260413 0 5.93 6.006 5.8 5.99 1959771 5.99 up down incorrect
UAA.US Under Armour Inc 20260413 0 6.1 6.15 5.94 6.14 5673200 6.14 up down incorrect
UAN.US CVR Partners LP 20260413 0 121.59 130.915 121.451 126.07 107353 126.07 up up correct
UBER.US Uber Technologies Inc 20260413 0 70.07 72.81 69.82 72.34 12690600 72.34 up up correct
UBS.US UBS Group AG 20260413 0 41.58 42.67 41.46 42.63 2166900 41.547 up up correct
UDR.US UDR Inc 20260413 0 35.01 35.09 34.5 34.75 3479500 34.3196 down down correct
UE.US Urban Edge Properties 20260413 0 20.89 20.955 20.733 20.93 586600 20.93 up up correct
UFI.US Unifi Inc 20260413 0 3.826 3.85 3.71 3.76 16240 3.76 down down correct
UGI.US UGI Corporation 20260413 0 37.86 37.86 37.1 37.58 1012000 37.58 down down correct
UGP.US Ultrapar Participações S.A 20260413 0 6.02 6.08 5.96 6.08 3086500 6.08 up up correct
UHS.US Universal Health Services Inc 20260413 0 179.51 183.22 177.42 183.2 730900 183.2 up up correct
UHT.US Universal Health Realty Income Trust 20260413 0 42.89 43.09 42.14 42.81 45200 42.81 down up incorrect
UI.US Ubiquiti Inc 20260413 0 917.41 951.04 910 951.04 86675 951.04 up down incorrect
UIS.US Unisys Corporation 20260413 0 1.99 2.1 1.99 2.1 664100 2.1 up down incorrect
UL.US Unilever PLC 20260413 0 58.06 58.34 57.92 58.23 3235700 58.23 up down incorrect
UMC.US United Microelectronics Corporation 20260413 0 9.53 9.72 9.46 9.7 7030900 9.7 up up correct
UMH.US UMH Properties Inc 20260413 0 15.58 15.6 15.26 15.32 714000 15.32 down down correct
UNF.US UniFirst Corporation 20260413 0 255.19 259.73 255.19 259.73 174300 259.73 up up correct
UNFI.US United Natural Foods Inc 20260413 0 46.07 47.06 45.64 47.03 561100 47.03 up up correct
UNH.US UnitedHealth Group Incorporated 20260413 0 303.25 313.32 302.92 313 7972200 313 up down incorrect
UNM.US Unum Group 20260413 0 76.13 77.34 76.11 77.2 883043 76.7433 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20260413 0 23.37 23.4 23.25 23.395 4762 23.395 up down incorrect
UNP.US Union Pacific Corporation 20260413 0 251 251.98 248.67 251.34 1590900 251.34 up down incorrect
UP.US Wheels Up Experience Inc 20260413 0 0.48 0.5473 0.48 0.542 30174 10.84 up up correct
UPS.US United Parcel Service Inc 20260413 0 100.88 102.11 99.93 102.02 3799900 102.02 up up correct
URI.US United Rentals Inc 20260413 0 767.27 779.53 760.48 779.53 423200 779.53 up up correct
USA.US Liberty All 20260413 0 5.74 5.83 5.7007 5.83 1161771 5.682 up up correct
USAC.US USA Compression Partners LP 20260413 0 27.86 27.86 27.07 27.53 159200 27.0048 down down correct
USB.US U.S. Bancorp 20260413 0 55.29 56.57 54.95 56.51 5998000 56.51 up up correct
USDP.US USD Partners LP 20260413 0 0.002 0.004 0.002 0.003 141200 0.003 up up correct
USFD.US US Foods Holding Corp 20260413 0 91.04 91.47 90.02 91.39 1567400 91.39 up up correct
USNA.US USANA Health Sciences Inc 20260413 0 17.91 18.23 17.72 18.17 76600 18.17 up up correct
USPH.US U.S. Physical Therapy Inc 20260413 0 76.23 78.77 74.68 78.34 140000 78.34 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260413 0 26.94 26.94 26.65 26.71 559300 26.545 down down correct
UTI.US Universal Technical Institute Inc 20260413 0 35.48 35.98 35.07 35.31 347000 35.31 down down correct
UTL.US Unitil Corporation 20260413 0 54.44 54.45 53.46 53.66 76300 53.66 down down correct
UVE.US Universal Insurance Holdings Inc 20260413 0 34.41 34.96 34 34.92 195500 34.92 up up correct
UVV.US Universal Corporation 20260413 0 53.51 53.92 52.85 53.37 222700 52.5369 down down correct
UWMC.US WS 20260413 0 3.64 3.73 3.56 3.73 13392154 3.73 up up correct
UZD.US UZD 20260413 0 20.055 20.1 20.03 20.1 2400 20.1 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260413 0 17.97 17.97 17.97 17.97 300 17.97
UZF.US UZF 20260413 0 17.8 17.85 17.72 17.83 3600 17.83 up up correct
V.US Visa Inc 20260413 0 303.93 309.75 302.34 309.39 6787200 309.39 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260413 0 67 68.43 65.13 68.32 363015 68.32 up up correct
VAL.US WT 20260413 0 16.26 17 16.21 16.58 11476 16.58 up up correct
VALE.US Vale S.A. 20260413 0 16.98 17.47 16.92 17.45 38599300 17.45 up up correct
VATE.US Innovate Corp 20260413 0 8.43 9.35 8.33 9.33 38246 9.33 up up correct
VBF.US Invesco Bond Fund 20260413 0 15.1 15.11 15.01 15.09 29600 15.023 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260413 0 10.64 10.71 10.58 10.69 66600 10.625 up up correct
VEEV.US Veeva Systems Inc 20260413 0 151.48 158.93 151.19 158.45 2713400 158.45 up up correct
VEL.US Velocity Financial Inc 20260413 0 19.14 19.54 19.14 19.47 94200 19.47 up up correct
VET.US Vermilion Energy Inc 20260413 0 12.7 13.1 12.6 12.93 1413700 12.93 up down incorrect
VFC.US V.F. Corporation 20260413 0 18.02 18.44 17.72 18.44 6406300 18.44 up down incorrect
VGI.US Virtus Global Multi 20260413 0 7.47 7.61 7.45 7.56 86000 7.56 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20260413 0 10.29 10.37 10.27 10.37 94400 10.305 up down incorrect
VHC.US VirnetX Holding Corp 20260413 0 14.19 14.55 14.19 14.55 1500 14.55 up up correct
VHI.US Valhi Inc 20260413 0 14 14.52 14 14.31 14395 14.31 up up correct
VICI.US VICI Properties Inc 20260413 0 28.03 28.33 27.885 28.33 7097500 28.33 up up correct
VIPS.US Vipshop Holdings Limited 20260413 0 14.94 15.01 14.71 14.82 2116700 14.82 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260413 0 67.9 70.12 66.77 66.92 1163800 66.92 down down correct
VIV.US Telefônica Brasil S.A 20260413 0 16.98 16.98 16.59 16.76 1234000 16.76 down down correct
VKQ.US Invesco Municipal Trust 20260413 0 9.74 9.76 9.68 9.76 369600 9.697 up up correct
VLN.US Valens 20260413 0 1.33 1.36 1.321 1.35 348600 1.35 up up correct
VLO.US Valero Energy Corporation 20260413 0 243.16 243.31 237.78 242.08 2772500 242.08 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260413 0 7.38 7.61 7.26 7.51 619000 7.51 up up correct
VLT.US Invesco High Income Trust II 20260413 0 10.39 10.42 10.33 10.42 19100 10.328 up up correct
VMC.US Vulcan Materials Company 20260413 0 293.71 297.57 289.62 297.15 724400 297.15 up up correct
VMI.US Valmont Industries Inc 20260413 0 424.33 432.32 419.2 432.08 284500 432.08 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260413 0 9.7 9.75 9.69 9.73 249600 9.667 up up correct
VNCE.US Vince Holding Corp 20260413 0 2.53 2.64 2.24 2.47 55400 2.47 down down correct
VNO.US Vornado Realty Trust 20260413 0 26.93 27.63 26.77 27.54 1510100 27.54 up up correct
VNT.US Vontier Corporation 20260413 0 36.6 37.51 36.485 37.43 1222200 37.43 up up correct
VOC.US VOC Energy Trust 20260413 0 3.28 3.4 3.23 3.32 102874 3.2307 up up correct
VOYA.US Voya Financial Inc 20260413 0 69.33 72.555 69.285 72.04 1440376 72.04 up up correct
VPG.US Vishay Precision Group Inc 20260413 0 49.7 52.76 49.7 51.96 240000 51.96 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260413 0 10.83 10.85 10.78 10.8 7700 10.733 down down correct
VRT.US Vertiv Holdings Co 20260413 0 294.98 300.68 294.98 299.96 4733900 299.96 up up correct
VSH.US Vishay Intertechnology Inc 20260413 0 22.34 23.18 22.0129 22.84 3132039 22.84 up up correct
VST.US Vistra Corp 20260413 0 152.65 160.72 152.65 158.2 4458600 158.2 up up correct
VTEX.US VTEX 20260413 0 4.01 4.16 4.01 4.11 1039300 4.11 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260413 0 11.27 11.27 11.07 11.23 5000 11.161 down down correct
VTOL.US Bristow Group Inc 20260413 0 49.94 50.23 49.41 50.01 147800 50.01 up up correct
VTR.US Ventas Inc 20260413 0 85.37 85.48 83.55 84.41 3988900 84.41 down down correct
VVR.US Invesco Senior Income Trust 20260413 0 3.14 3.17 3.14 3.16 426200 3.122 up up correct
VVV.US Valvoline Inc 20260413 0 33.51 34.165 32.9 33.31 1442400 33.31 down down correct
VZ.US Verizon Communications Inc 20260413 0 46.09 46.09 45.04 45.42 32920900 45.42 down down correct
W.US Wayfair Inc 20260413 0 70.55 72.84 69.23 72.81 2981400 72.81 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260413 0 266.42 269.14 265 269.04 971800 269.04 up down incorrect
WAL.US Western Alliance Bancorporation 20260413 0 75.61 77.21 74.97 77.12 925600 77.12 up down incorrect
WAT.US Waters Corporation 20260413 0 318.82 325.11 316.24 324.68 907900 324.68 up down incorrect
WBS.US Webster Financial Corporation 20260413 0 71.49 72.065 71.34 72.06 2566010 72.06 up up correct
WCC.US WESCO International Inc 20260413 0 302.23 306.7 299.05 304.55 407500 304.55 up up correct
WCN.US Waste Connections Inc 20260413 0 161.77 162.21 160.05 161.71 1322800 161.71 down down correct
WD.US Walker & Dunlop Inc 20260413 0 46.54 47.87 46.37 47.85 254200 47.85 up up correct
WDH.US Waterdrop Inc 20260413 0 1.7 1.725 1.7 1.72 91622 1.6895 up up correct
WDI.US Western Asset Diversified Income Fund 20260413 0 13.62 13.74 13.61 13.74 354000 13.5926 up up correct
WEA.US Western Asset Premier Bond Fund 20260413 0 10.86 10.94 10.81 10.89 8600 10.8192 up up correct
WEAV.US Weave Communications Inc. 20260413 0 4.62 4.9 4.62 4.85 1132566 4.85 up up correct
WEC.US WEC Energy Group Inc 20260413 0 117.33 117.33 115.42 116.32 1896800 116.32 down down correct
WELL.US Welltower Inc 20260413 0 207.65 208.88 205.3 206.97 2546900 206.97 down down correct
WES.US Western Midstream Partners LP 20260413 0 41.35 41.3999 40.7 41.05 915459 40.172 down down correct
WEX.US WEX Inc 20260413 0 159.43 166.125 158.905 165.94 350586 165.94 up up correct
WF.US Woori Financial Group Inc 20260413 0 69.57 71.34 69.275 71.06 116992 71.06 up up correct
WFC.US Wells Fargo & Company 20260413 0 84.59 86.7 84.07 86.64 14506600 86.64 up up correct
WFG.US West Fraser Timber Co. Ltd 20260413 0 64.28 66.14 63.79 66.14 141733 66.14 up up correct
WGO.US Winnebago Industries Inc 20260413 0 32.9 33.09 31.9 32.69 609200 32.3469 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260413 0 85 86.01 83.57 85.91 975100 85.91 up up correct
WHD.US Cactus Inc 20260413 0 54.55 54.78 52.545 53.17 1139300 53.17 down down correct
WHG.US Westwood Holdings Group Inc 20260413 0 16 16.78 15.995 16.61 14352 16.61 up up correct
WHR.US Whirlpool Corporation 20260413 0 56.18 56.49 55.16 56.03 1523100 56.03 down down correct
WIA.US Western Asset Inflation 20260413 0 8.13 8.16 8.12 8.15 41100 8.0983 up up correct
WIT.US Wipro Limited 20260413 0 2.19 2.25 2.18 2.24 14648300 2.24 up up correct
WIW.US Western Asset Inflation 20260413 0 8.53 8.59 8.52 8.58 451800 8.5169 up up correct
WK.US Workiva Inc 20260413 0 52.7 56.26 52.625 56.12 1205500 56.12 up up correct
WLK.US Westlake Chemical Corporation 20260413 0 120 121.94 118.495 120.15 870986 120.15 up up correct
WLKP.US Westlake Chemical Partners LP 20260413 0 22.12 22.72 22.12 22.65 29800 22.65 up up correct
WM.US Waste Management Inc 20260413 0 230.23 231.02 228.18 231 2313600 231 up down incorrect
WMB.US The Williams Companies Inc 20260413 0 72.95 73.05 71.03 71.54 5426700 71.54 down up incorrect
WMK.US Weis Markets Inc 20260413 0 71.68 71.68 69.85 71.15 136012 71.15 down down correct
WMS.US Advanced Drainage Systems Inc 20260413 0 144.7 152.8 144.7 152.05 956700 152.05 up up correct
WMT.US Walmart Inc 20260413 0 126.29 126.3 123.95 124.57 14510600 124.57 down down correct
WNC.US Wabash National Corporation 20260413 0 9.09 9.16 8.96 9.14 372300 9.14 up up correct
WOLF.US Wolfspeed Inc 20260413 0 23.48 24.93 23.1 24.15 2140331 24.15 up up correct
WOR.US Worthington Industries Inc 20260413 0 54.89 55.52 54.61 55.47 141800 55.47 up up correct
WOW.US WideOpenWest Inc 20260413 0 36.98 37.2 36.86 37.16 2401251 37.16 up up correct
WPC.US W. P. Carey Inc 20260413 0 71.35 71.49 70.31 71.21 1289600 71.21 down down correct
WPM.US Wheaton Precious Metals Corp 20260413 0 142.73 146 142.5955 144.83 1480509 144.83 up up correct
WPP.US WPP plc 20260413 0 16.69 17.4 16.6 17.28 1401300 17.28 up up correct
WRB.US W. R. Berkley Corporation 20260413 0 65.67 67.12 65.67 66.96 1511700 66.96 up up correct
WRBY.US Warby Parker Inc. 20260413 0 20.53 21.36 20.36 21.28 1903000 21.28 up up correct
WSM.US Williams 20260413 0 191.75 195.67 191.01 193.52 1275000 192.752 up up correct
WSO.US Watsco Inc 20260413 0 405.55 416.75 403.35 416.27 379300 412.9676 up up correct
WSR.US Whitestone REIT 20260413 0 18.86 18.93 18.86 18.9 855800 18.9 up down incorrect
WST.US West Pharmaceutical Services Inc 20260413 0 256.19 259.98 254.56 259.96 590300 259.7642 up down incorrect
WTI.US W&T Offshore Inc 20260413 0 2.98 3.19 2.97 3.04 13374400 3.04 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20260413 0 2280.0801 2307.25 2254.22 2297.99 15000 2297.99 up down incorrect
WTRG.US Essential Utilities Inc 20260413 0 40.15 40.32 39.31 39.59 2790100 39.59 down down correct
WTS.US Watts Water Technologies Inc 20260413 0 303.25 310.54 302.58 309.49 229100 309.49 up up correct
WTTR.US Select Energy Services Inc 20260413 0 15.2 15.325 14.335 14.49 1998747 14.4303 down down correct
WU.US The Western Union Company 20260413 0 8.84 9.09 8.83 9.08 5750700 9.08 up up correct
WWW.US Wolverine World Wide Inc 20260413 0 16.85 17.14 16.55 17.01 738860 17.01 up up correct
WY.US Weyerhaeuser Company 20260413 0 24.65 24.86 24.32 24.82 3344900 24.82 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260413 0 17.6 17.8 17.5 17.69 155200 17.4626 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260413 0 15.79 16.11 15.66 16.1 812291 16.1 up up correct
XOM.US Exxon Mobil Corporation 20260413 0 154.27 154.62 151.28 152.64 18685600 152.64 down down correct
XPEV.US XPeng Inc 20260413 0 17.28 17.49 17.2 17.47 2311500 17.47 up up correct
XPO.US XPO Logistics Inc 20260413 0 209.84 213.57 207.75 212.15 1896900 212.15 up up correct
XPOF.US Xponential Fitness Inc. 20260413 0 7.5 7.6 7.02 7.5 385400 7.5
XPRO.US Frank’s International NV 20260413 0 16.84 17.37 16.84 17.08 588400 17.08 up up correct
XYF.US X Financial 20260413 0 4.25 4.55 4.14 4.55 131075 4.2921 up up correct
XYL.US Xylem Inc 20260413 0 128.28 128.91 126.67 128.85 2031700 128.85 up up correct
YALA.US Yalla Group Limited 20260413 0 6.6 6.71 6.54 6.66 195600 6.66 up up correct
YELP.US Yelp Inc 20260413 0 25.44 25.99 25.29 25.78 851900 25.78 up up correct
YETI.US YETI Holdings Inc 20260413 0 36.41 36.91 35.92 36.87 978900 36.87 up up correct
YEXT.US Yext Inc 20260413 0 3.34 3.44 3.3 3.41 1843700 3.41 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260413 0 8.22 8.46 8.195 8.42 4969800 8.42 up up correct
YOU.US Clear Secure Inc. 20260413 0 46.33 48.61 46.17 48.52 1123900 48.52 up up correct
YPF.US YPF Sociedad Anónima 20260413 0 43.66 44.48 43.14 43.51 2057000 43.51 down down correct
YRD.US Yiren Digital Ltd 20260413 0 1.77 1.89 1.75 1.87 71400 1.87 up up correct
YSG.US Yatsen Holding Limited 20260413 0 3.21 3.3001 3.16 3.25 123709 3.25 up up correct
YUM.US Yum! Brands Inc 20260413 0 161.77 161.77 159.49 161.43 1002000 161.43 down down correct
YUMC.US Yum China Holdings Inc 20260413 0 49.21 49.59 48.66 49.44 1080800 49.44 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260413 0 92.53 95.43 92.24 95.34 1784100 95.34 up up correct
ZEPP.US Zepp Health Corporation 20260413 0 12.72 13.7 12.72 13.45 44490 13.45 up up correct
ZETA.US Zeta Global Holdings Corp. 20260413 0 14.61 15.66 14.55 15.63 6427000 15.63 up up correct
ZH.US Zhihu Inc 20260413 0 3.2 3.385 3.04 3.36 747300 3.36 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260413 0 26.3 26.53 26.24 26.53 918300 26.53 up up correct
ZIP.US ZipRecruiter Inc 20260413 0 1.98 2.28 1.98 2.27 1034200 2.27 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260413 0 24.95 25.16 24.91 25.1 966714 25.1 up up correct
ZTR.US Virtus Total Return Fund Inc 20260413 0 6.89 6.91 6.85 6.85 153300 6.85 down down correct
ZTS.US Zoetis Inc 20260413 0 117.17 120.11 116.85 120.08 3533500 119.56 up up correct
ZVIA.US Zevia PBC 20260413 0 1.15 1.2 1.15 1.2 176400 1.2 up up correct
ZWS.US Zurn Water Solutions Corp 20260413 0 47.78 49.65 47.58 49.61 1526100 49.61 up up correct
ZYME.US Zymeworks Inc 20260413 0 26.39 26.8 25.83 26.17 512700 26.17 down down correct

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