CollectAI

close-nyse_stocks

2026/04/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260414 0 118.04 121.62 117.78 120.39 2676900 120.39 up up correct
AA.US Alcoa Corporation 20260414 0 73.83 73.88 71.15 71.84 3829600 71.84 down down correct
AAP.US Advance Auto Parts Inc 20260414 0 56.03 56.6 55.5 56.01 1252800 56.01 down down correct
AAT.US American Assets Trust Inc 20260414 0 19.59 20.17 19.51 20.15 403100 20.15 up up correct
AB.US AllianceBernstein Holding L.P 20260414 0 38.53 38.99 38.48 38.8 169000 38.8 up up correct
ABBV.US AbbVie Inc 20260414 0 204.8 210.42 204.06 210.26 6199400 208.53 up up correct
ABEV.US Ambev S.A 20260414 0 3.19 3.2 3.14 3.14 23381000 3.14 down down correct
ABG.US Asbury Automotive Group Inc 20260414 0 204.91 209.15 200.71 206.57 129900 206.57 up up correct
ABM.US ABM Industries Incorporated 20260414 0 39.43 39.89 39.33 39.63 436000 39.63 up up correct
ABR.US PD 20260414 0 17.32 17.46 17.25 17.3 14184 16.9016 down down correct
ABT.US Abbott Laboratories 20260414 0 100.4 102.18 100.4 101.05 11689900 100.42 up up correct
ACA.US Arcosa Inc 20260414 0 114.53 114.53 111.61 114.24 184700 114.19 down down correct
ACCO.US ACCO Brands Corporation 20260414 0 2.98 3.17 2.97 3.14 1649300 3.14 up up correct
ACH.US Aluminum Corporation of China Limited 20260414 0 3.08 3.21 3.01 3.15 785500 3.15 up up correct
ACHR.US WS 20260414 0 5.66 5.75 5.56 5.67 22225834 5.67 up down incorrect
ACI.US Albertsons Companies Inc 20260414 0 16.7 16.92 15.94 16.34 13737300 16.1752 down up incorrect
ACM.US AECOM 20260414 0 85.78 86.28 84.93 85.14 747200 85.14 down up incorrect
ACN.US Accenture plc 20260414 0 192.72 194.3 189.51 190.37 4629600 190.37 down up incorrect
ACP.US PA 20260414 0 19.97 19.97 19.97 19.97 441 19.97
ACR.US PD 20260414 0 21.4302 21.465 21.4302 21.45 2106 21.45 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20260414 0 5.1 5.19 5.09 5.17 339700 5.17 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20260414 0 25.21 25.45 24.77 25.36 70100 25.36 up down incorrect
ADC.US P 20260414 0 17.18 17.3 17.13 17.13 9218 17.13 down up incorrect
ADCT.US ADC Therapeutics SA 20260414 0 3.85 3.99 3.83 3.86 542053 3.86 up up correct
ADM.US Archer 20260414 0 69.65 69.9 68.58 68.84 2831500 68.84 down down correct
ADNT.US Adient plc 20260414 0 20.7 20.89 20.45 20.53 571100 20.53 down down correct
ADT.US ADT Inc 20260414 0 6.89 7.005 6.885 6.98 7748300 6.98 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260414 0 23.76 23.9 23.75 23.77 475200 23.3068 up up correct
AEE.US Ameren Corporation 20260414 0 111.69 112.315 110.73 111.86 1011944 111.86 up up correct
AEFC.US AEFC 20260414 0 19.57 19.95 19.57 19.91 62200 19.91 up up correct
AEG.US Aegon N.V 20260414 0 8.01 8.07 8 8.04 4821800 8.04 up up correct
AEM.US Agnico Eagle Mines Limited 20260414 0 219.25 222.92 217.78 219.94 1839000 219.94 up up correct
AEO.US American Eagle Outfitters Inc 20260414 0 18.2 18.39 17.71 17.77 4146600 17.77 down down correct
AER.US AerCap Holdings N.V 20260414 0 149.14 150.68 148.66 148.97 928700 148.97 down down correct
AES.US The AES Corporation 20260414 0 14.38 14.44 14.36 14.4 7555900 14.2246 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260414 0 10.93 10.96 10.89 10.91 95800 10.91 down down correct
AFG.US American Financial Group Inc 20260414 0 131.35 132.66 130.53 130.57 409500 129.69 down down correct
AFGB.US American Financial Group Inc 20260414 0 21.12 21.2 20.95 21.15 4600 21.15 up up correct
AFGC.US American Financial Group Inc 20260414 0 18.87 18.9562 18.87 18.88 15253 18.88 up up correct
AFGD.US American Financial Group Inc 20260414 0 20.21 20.44 20.21 20.395 4600 20.395 up up correct
AFGE.US American Financial Group Inc 20260414 0 16.82 16.8701 16.57 16.7 4907 16.7 down down correct
AFL.US Aflac Incorporated 20260414 0 111.42 112.38 110.01 111.94 1666900 111.94 up up correct
AG.US First Majestic Silver Corp 20260414 0 21.28 21.73 21.03 21.53 14382900 21.53 up up correct
AGCO.US AGCO Corporation 20260414 0 121.44 122.95 120.27 122.58 938900 122.58 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260414 0 11.66 12 11.66 11.78 140800 11.6634 up up correct
AGI.US Alamos Gold Inc 20260414 0 49 49.88 48.38 48.78 2192200 48.78 down down correct
AGL.US agilon health inc 20260414 0 22.04 23.3 21.31 22.68 313054 22.68 up up correct
AGM.US PG 20260414 0 17.76 17.86 17.57 17.77 12870 17.77 up up correct
AGO.US Assured Guaranty Ltd 20260414 0 82.2 82.92 82.18 82.44 286700 82.44 up up correct
AGRO.US Adecoagro S.A 20260414 0 14.21 14.21 13.51 13.56 1117200 13.56 down up incorrect
AGX.US Argan Inc 20260414 0 605.71 606.51 592.13 603.91 201200 603.4194 down up incorrect
AHH.US PA 20260414 0 22 22 21.8 21.8 5222 21.8 down up incorrect
AHL.US PE 20260414 0 20.51 20.8 20.505 20.79 10951 20.79 up down incorrect
AHT.US PI 20260414 0 6.515 6.71 6.31 6.55 4408 6.55 up down incorrect
AI.US C3.ai Inc 20260414 0 8.59 8.75 8.36 8.4 4775000 8.4 down up incorrect
AIN.US Albany International Corp 20260414 0 57.97 58.47 57.74 58.36 149791 58.36 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260414 0 23.07 23.91 23.07 23.72 74500 23.72 up up correct
AIR.US AAR Corp 20260414 0 124.49 127.21 123.35 125.99 320800 125.99 up up correct
AIT.US Applied Industrial Technologies Inc 20260414 0 293.11 294.81 290.77 292.01 197882 292.01 down up incorrect
AIV.US Apartment Investment and Management Company 20260414 0 4.09 4.11 4.06 4.1 3025800 4.1 up down incorrect
AIZ.US Assurant Inc 20260414 0 220.97 223.3 220.49 222.27 276100 222.27 up down incorrect
AIZN.US Assurant Inc 20260414 0 20.02 20.06 19.855 20.04 6095 20.04 up down incorrect
AJG.US Arthur J. Gallagher & Co 20260414 0 221.23 223.39 219.6 219.91 1178300 219.91 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260414 0 9.78 10.271 9.78 9.98 3000 9.98 up up correct
AKO.US B 20260414 0 29.97 30.6475 28.875 30.01 47039 30.01 up up correct
AKR.US Acadia Realty Trust 20260414 0 20.67 20.97 20.59 20.97 1102400 20.97 up up correct
ALB.US Albemarle Corporation 20260414 0 190 190.98 184.74 189.86 1810000 189.86 down down correct
ALC.US Alcon AG 20260414 0 80.17 80.825 79.8 79.94 1830200 79.94 down down correct
ALG.US Alamo Group Inc 20260414 0 176.56 179.15 175 175.96 163900 175.62 down down correct
ALIT.US Alight Inc 20260414 0 0.62 0.66 0.607 0.619 21459100 0.619 down down correct
ALK.US Alaska Air Group Inc 20260414 0 40.66 43.36 40.66 42.62 4818600 42.62 up up correct
ALL.US The Allstate Corporation 20260414 0 213.81 215.93 213 214.88 1563500 214.88 up down incorrect
ALLE.US Allegion plc 20260414 0 146.78 148.47 145.91 147.02 523200 147.02 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20260414 0 129.72 130.83 128.25 128.26 1023700 128.26 down up incorrect
ALTG.US PA 20260414 0 25.3601 25.445 25.3 25.445 3961 24.82 up down incorrect
ALV.US Autoliv Inc 20260414 0 110.61 111.76 110.39 110.48 660872 110.48 down down correct
ALX.US Alexander's Inc 20260414 0 244.36 246.7 243.11 245.8 31076 245.8 up up correct
AM.US Antero Midstream Corporation 20260414 0 21.81 21.81 21.04 21.25 5351400 21.0313 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260414 0 4.13 4.15 4.08 4.09 1300300 4.09 down down correct
AMC.US AMC Entertainment Holdings Inc 20260414 0 1.46 1.55 1.45 1.54 37999900 1.54 up up correct
AMCR.US Amcor plc 20260414 0 40.99 41.17 40.45 41.01 3527400 41.01 up up correct
AME.US AMETEK Inc 20260414 0 234.33 236 231.86 234.36 1003800 234.36 up up correct
AMG.US Affiliated Managers Group Inc 20260414 0 293.45 305.87 293.45 303.21 362700 303.21 up up correct
AMH.US PH 20260414 0 23.775 23.95 23.775 23.95 4094 23.95 up up correct
AMN.US AMN Healthcare Services Inc 20260414 0 18.55 19.03 18.55 18.78 483100 18.78 up up correct
AMP.US Ameriprise Financial Inc 20260414 0 458.06 463.9 454.59 461.99 527600 461.99 up up correct
AMPY.US Amplify Energy Corp 20260414 0 5.8 5.8 5.5 5.5 918000 5.5 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260414 0 193.9 194.105 186.03 186.86 203400 186.86 down down correct
AMRC.US Ameresco Inc 20260414 0 25.54 26.1 25.06 25.81 564700 25.81 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260414 0 12.83 13.22 12.82 13.12 1056600 13.12 up up correct
AMT.US American Tower Corporation (REIT) 20260414 0 178.44 178.84 173 176.41 2887200 176.41 down down correct
AMWL.US American Well Corporation 20260414 0 5.54 5.57 5.32 5.51 55257 5.51 down down correct
AMX.US América Móvil S.A.B. de C.V 20260414 0 26.63 26.76 25.9 26.27 2254200 26.27 down down correct
AN.US AutoNation Inc 20260414 0 202.06 203.17 198.27 200 545500 200 down down correct
ANET.US Arista Networks Inc 20260414 0 153.99 155.41 150.986 154.37 7114000 154.37 up up correct
ANF.US Abercrombie & Fitch Co 20260414 0 93.71 94.9 90.79 91.26 1001200 91.26 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260414 0 9.97 10.1 9.97 10.06 733000 9.9609 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260414 0 8.89 9 8.81 8.92 86196 8.92 up up correct
AON.US Aon plc 20260414 0 321.75 324.43 320.95 323.02 1270500 322.1701 up up correct
AOS.US A. O. Smith Corporation 20260414 0 67.06 67.28 66.5 66.93 1059000 66.5516 down down correct
AP.US Ampco 20260414 0 8.86 9.13 8.725 9 123266 9 up up correct
APAM.US Artisan Partners Asset Management Inc 20260414 0 37.08 38.05 37.08 37.86 624000 37.86 up up correct
APD.US Air Products and Chemicals Inc 20260414 0 297.5 297.5 292.53 296.63 972800 296.63 down down correct
APG.US APi Group Corporation 20260414 0 45 45.48 44.49 45.46 1488600 45.46 up up correct
APH.US Amphenol Corporation 20260414 0 147.86 149.21 145.72 148.72 8364376 148.72 up up correct
APLE.US Apple Hospitality REIT Inc 20260414 0 12.52 12.685 12.46 12.66 5324100 12.5849 up up correct
AQN.US Algonquin Power & Utilities Corp 20260414 0 6.35 6.35 6.28 6.3 2494500 6.3 down down correct
AQNB.US AQNB 20260414 0 26.03 26.3 26.03 26.11 49400 26.11 up up correct
AR.US Antero Resources Corporation 20260414 0 37.05 37.18 35.87 36.11 5604100 36.11 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260414 0 8.66 8.76 8.64 8.72 580900 8.72 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260414 0 12.3 12.45 12.29 12.39 100400 12.2788 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260414 0 43.6 45.47 43.37 45.39 2770500 45.39 up up correct
ARES.US Ares Management Corporation 20260414 0 108.8 113.69 108.69 112.61 4081200 112.61 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260414 0 11.07 11.1 11 11.07 1539700 11.07
ARL.US American Realty Investors Inc 20260414 0 14 14.19 14 14.19 1179 14.19 up up correct
ARLO.US Arlo Technologies Inc 20260414 0 13.93 14.08 13.78 13.92 1186700 13.92 down down correct
ARMK.US Aramark 20260414 0 43.39 44.4 43.21 44.2 2771000 44.2 up up correct
AROC.US Archrock Inc 20260414 0 36.25 37.01 35.59 36.34 1191300 36.34 up up correct
ARR.US PC 20260414 0 21.015 21.1 21 21.03 26186 20.8842 up up correct
ARW.US Arrow Electronics Inc 20260414 0 177.18 179.28 172.85 173.66 945600 173.66 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260414 0 68.54 70.15 68.52 69.32 48200 69.2767 up up correct
ASAN.US Asana Inc 20260414 0 5.79 5.935 5.425 5.49 7809267 5.49 down down correct
ASB.US PF 20260414 0 20.1 20.37 20.1 20.29 5366 20.29 up up correct
ASC.US Ardmore Shipping Corporation 20260414 0 15.73 15.82 15.21 15.28 474700 15.28 down down correct
ASG.US Liberty All 20260414 0 5.16 5.25 5.16 5.23 211300 5.12 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260414 0 24.79 24.79 24 24.11 166500 23.8804 down down correct
ASGN.US ASGN Incorporated 20260414 0 38 38.73 37.52 38.04 710200 38.04 up up correct
ASH.US Ashland Global Holdings Inc 20260414 0 56.55 56.75 55.04 55.35 596300 55.35 down down correct
ASIX.US AdvanSix Inc 20260414 0 23.77 23.84 23.065 23.31 255184 23.31 down down correct
ASPN.US Aspen Aerogels Inc 20260414 0 3.58 3.592 3.22 3.31 1371700 3.31 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260414 0 345.67 345.67 340.455 341.07 53020 341.07 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20260414 0 26.76 26.95 26.53 26.87 4798600 26.87 up down incorrect
ATEN.US A10 Networks Inc 20260414 0 24.98 25.32 24.93 25.05 809000 25.05 up down incorrect
ATH.US PD 20260414 0 16.82 16.89 16.715 16.87 59643 16.87 up down incorrect
ATHM.US Autohome Inc 20260414 0 18.03 18.34 17.88 18.13 679700 18.13 up down incorrect
ATI.US Allegheny Technologies Incorporated 20260414 0 165 165.28 162.57 163.03 895200 163.03 down down correct
ATKR.US Atkore Inc 20260414 0 68.93 69.655 68.41 68.89 246700 68.89 down down correct
ATO.US Atmos Energy Corporation 20260414 0 187.04 188.33 185.28 188.16 497400 188.16 up up correct
ATR.US AptarGroup Inc 20260414 0 131.23 132.72 130.97 131.01 315500 131.01 down up incorrect
AU.US AngloGold Ashanti Limited 20260414 0 109.91 112.26 109.08 109.8 2350300 109.8 down up incorrect
AUST.US Austin Gold Corp. 20260414 0 1.45 1.48 1.41 1.45 103559 1.45
AVA.US Avista Corporation 20260414 0 41.09 41.87 40.64 41.7 428800 41.7 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260414 0 4.61 4.83 4.6 4.74 360900 4.7251 up up correct
AVB.US AvalonBay Communities Inc 20260414 0 169.25 171.25 169.25 171 740300 171 up up correct
AVD.US American Vanguard Corporation 20260414 0 2.56 2.8 2.56 2.63 630500 2.63 up up correct
AVK.US Advent Convertible and Income Fund 20260414 0 12.27 12.49 12.13 12.42 155700 12.303 up up correct
AVNS.US Avanos Medical Inc 20260414 0 24.55 24.7 24.51 24.63 23942000 24.63 up up correct
AVNT.US Avient Corporation 20260414 0 37.73 38.02 37.3 37.92 489600 37.92 up up correct
AVY.US Avery Dennison Corporation 20260414 0 171.69 172.07 170.11 170.85 403400 170.85 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260414 0 10.47 10.54 10.44 10.53 199700 10.53 up up correct
AWI.US Armstrong World Industries Inc 20260414 0 178.08 180.18 176.91 179.19 231700 179.19 up up correct
AWK.US American Water Works Company Inc 20260414 0 134.19 134.6 132.19 133.39 1880400 133.39 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260414 0 12.03 12.11 11.96 12.09 136700 11.9701 up up correct
AWR.US American States Water Company 20260414 0 75.02 75.88 74.282 75.86 325376 75.86 up up correct
AX.US Axos Financial Inc 20260414 0 93.37 94.51 92.47 93.96 204700 93.96 up up correct
AXP.US American Express Company 20260414 0 325 328.91 323.75 326.96 2288700 326.96 up up correct
AXR.US AMREP Corporation 20260414 0 27.41 28.79 27.1 28.2 44353 28.2 up up correct
AXS.US PE 20260414 0 19.72 19.88 19.68 19.77 41617 19.77 up up correct
AXTA.US Axalta Coating Systems Ltd 20260414 0 28.98 29.121 28.715 28.76 1238300 28.76 down down correct
AYI.US Acuity Brands Inc 20260414 0 284.01 286.53 280.36 284.86 366300 284.659 up up correct
AZO.US AutoZone Inc 20260414 0 3489.72 3524.99 3480.5701 3508.5 189700 3508.5 up down incorrect
AZZ.US AZZ Inc 20260414 0 139.32 140.01 138.37 138.71 163100 138.5044 down up incorrect
B.US Barnes Group Inc 20260414 0 43.55 44.11 43.3 43.82 8660300 43.82 up up correct
BA.US The Boeing Company 20260414 0 221.69 225.1 221.32 223.77 4820900 223.77 up up correct
BABA.US Alibaba Group Holding Limited 20260414 0 128.47 132.88 128.47 131.35 11718500 131.35 up up correct
BAC.US PP 20260414 0 17.04 17.17 17.02 17.16 62379 16.9022 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260414 0 81.65 83.11 80.75 81.42 1110000 81.42 down down correct
BAK.US Braskem S.A 20260414 0 4.19 4.35 3.92 4 3686400 4 down down correct
BALY.US Bally's Corporation 20260414 0 10.89 11.158 10.36 10.7 47408 10.7 down down correct
BAM.US Brookfield Asset Management Inc 20260414 0 46.84 47.81 46.49 47.48 3924300 47.48 up up correct
BAP.US Credicorp Ltd 20260414 0 362.47 362.47 354.04 357.59 347200 357.59 down down correct
BARK.US Original Bark Co 20260414 0 8.87 9.32 8.815 9.32 85700 9.32 up up correct
BAX.US Baxter International Inc 20260414 0 17.74 18.05 17.57 17.59 5761000 17.59 down down correct
BB.US BlackBerry Limited 20260414 0 3.94 4.05 3.92 3.97 10607900 3.97 up up correct
BBAR.US Banco BBVA Argentina S.A 20260414 0 16.47 16.63 15.95 16.06 412700 16.0228 down down correct
BBD.US Banco Bradesco S.A 20260414 0 4.13 4.19 4.1 4.11 65527400 4.11 down down correct
BBDC.US Barings BDC Inc 20260414 0 8.55 8.72 8.54 8.7 711100 8.7 up up correct
BBDO.US Banco Bradesco S.A 20260414 0 3.66 3.71 3.61 3.71 59637 3.71 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260414 0 16.21 16.32 16.11 16.31 123800 16.211 up up correct
BBU.US Brookfield Business Partners L.P 20260414 0 34 34.64 33.75 34.61 282892 34.61 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260414 0 23.53 23.74 23.51 23.61 1236500 23.61 up up correct
BBW.US Build 20260414 0 37.51 38.31 37.34 38.04 314400 38.04 up up correct
BBWI.US Bath Body Works Inc 20260414 0 18.48 18.76 18.26 18.3 5091200 18.3 down down correct
BBY.US Best Buy Co. Inc 20260414 0 60.91 62.41 60.87 62.06 3001000 62.06 up up correct
BC.US PC 20260414 0 24.18 24.23 24.0179 24.16 6772 24.16 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260414 0 14.95 15.06 14.9 15.03 703700 14.772 up up correct
BCC.US Boise Cascade Company 20260414 0 81.94 82.91 81.42 81.72 278600 81.72 down down correct
BCE.US BCE Inc 20260414 0 23.46 23.91 23.46 23.85 3209400 23.85 up up correct
BCH.US Banco de Chile 20260414 0 39.12 39.8 39 39.47 443300 39.47 up up correct
BCO.US The Brink's Company 20260414 0 107.01 108.94 106.06 106.66 729100 106.66 down down correct
BCS.US Barclays PLC 20260414 0 23.95 24.08 23.86 23.92 9166600 23.92 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260414 0 12.67 12.7 12.53 12.57 168300 12.5 down down correct
BDC.US Belden Inc 20260414 0 130.69 131.72 128.81 130.25 409000 130.25 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260414 0 9.18 9.21 9.16 9.21 589200 9.148 up up correct
BDN.US Brandywine Realty Trust 20260414 0 2.65 2.77 2.65 2.76 2108400 2.76 up up correct
BDX.US Becton Dickinson and Company 20260414 0 155.02 156.18 154.4 155.73 2889700 155.73 up down incorrect
BE.US Bloom Energy Corporation 20260414 0 202.78 219.27 197.4 219.03 25038700 219.03 up down incorrect
BEKE.US KE Holdings Inc 20260414 0 16.21 16.635 16.175 16.5 3856907 16.5 up down incorrect
BEN.US Franklin Resources Inc 20260414 0 25.85 26.56 25.67 26.43 4744800 26.43 up up correct
BEP.US PA 20260414 0 17.7 18.25 17.69 18.25 4184 17.9219 up up correct
BEPH.US BEPH 20260414 0 15.13 15.21 14.95 15.2 12200 14.911 up up correct
BF.US B 20260414 0 29.29 29.56 28.99 29.21 4010100 29.21 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260414 0 82.97 84.595 82.97 83.89 463544 83.89 up up correct
BFS.US Saul Centers Inc 20260414 0 33.64 34.09 33.49 34.09 83000 33.5 up up correct
BG.US Bunge Limited 20260414 0 122.42 124.835 121.925 122.33 1751565 122.33 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260414 0 14 14.4 13.95 14.32 131700 14.1993 up up correct
BGR.US BlackRock Energy and Resources Trust 20260414 0 16.19 16.19 15.87 16.04 169000 15.943 down down correct
BGS.US B&G Foods Inc 20260414 0 5.5 5.6 5.47 5.57 2315600 5.57 up up correct
BGSF.US BGSF Inc 20260414 0 5.9 5.95 5.57 5.74 26500 5.74 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260414 0 11.11 11.15 11.04 11.07 97200 10.95 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260414 0 5.8 5.84 5.8 5.82 243300 5.777 up down incorrect
BH.US Biglari Holdings Inc 20260414 0 330.4 338.67 328.26 334.8 17600 334.8 up down incorrect
BHC.US Bausch Health Companies Inc 20260414 0 5.76 5.85 5.68 5.68 985800 5.68 down up incorrect
BHE.US Benchmark Electronics Inc 20260414 0 65 65.45 63.7 63.82 224800 63.82 down up incorrect
BHK.US BlackRock Core Bond Trust 20260414 0 9.26 9.29 9.26 9.28 187900 9.205 up up correct
BHP.US BHP Group 20260414 0 79.18 79.64 78.78 79.17 2681700 79.17 down up incorrect
BHR.US PD 20260414 0 17.19 17.37 17.19 17.37 3965 17.37 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20260414 0 10.9 10.9 10.74 10.74 700 10.694 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260414 0 10.3 10.8 10.23 10.44 1592400 10.44 up down incorrect
BILL.US Bill.com Holdings Inc 20260414 0 37.31 37.99 36.57 37 1684600 37 down down correct
BIO.US Bio 20260414 0 289.53 294.71 289.53 292.23 200300 292.23 up up correct
BIP.US PB 20260414 0 16.2 16.3442 16.2 16.3442 8380 16.3442 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260414 0 42.24 42.83 42.06 42.63 745500 42.63 up up correct
BIPH.US Safeplus International Holdings Limited 20260414 0 16.15 16.409 16 16.3 35200 16.3 up up correct
BIT.US BlackRock Multi 20260414 0 12.79 12.84 12.79 12.82 252200 12.696 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260414 0 92.26 92.705 90.57 91.72 2002900 91.72 down down correct
BK.US The Bank of New York Mellon Corporation 20260414 0 129.56 130.59 128.48 130.51 3802700 129.994 up up correct
BKD.US Brookdale Senior Living Inc 20260414 0 13.58 14.01 13.55 13.92 2935700 13.92 up up correct
BKE.US The Buckle Inc 20260414 0 54.45 55.25 53.18 53.31 579000 52.96 down down correct
BKH.US Black Hills Corporation 20260414 0 72.01 77.25 71.115 76.6 3062987 76.6 up up correct
BKT.US BlackRock Income Trust Inc 20260414 0 10.74 10.79 10.74 10.76 117300 10.672 up down incorrect
BKU.US BankUnited Inc 20260414 0 46.74 47.48 46.24 47.31 1060100 47.31 up down incorrect
BLD.US TopBuild Corp 20260414 0 396.5 402.44 395.7 400.58 453800 400.58 up down incorrect
BLDR.US Builders FirstSource Inc 20260414 0 87.53 88.95 86.97 87.77 1197800 87.77 up down incorrect
BLK.US BlackRock Inc 20260414 0 1050 1074 1040.88 1054.5601 1349700 1054.5601 up up correct
BLND.US Blend Labs Inc. 20260414 0 1.49 1.525 1.41 1.43 1847500 1.43 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260414 0 12.77 12.85 12.76 12.8 158000 12.687 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260414 0 54.91 55.19 54.89 54.94 71700 54.94 up down incorrect
BMA.US Banco Macro S.A 20260414 0 82.01 83 80.76 81.61 172800 81.2049 down up incorrect
BME.US BlackRock Health Sciences Trust 20260414 0 39.46 40.39 39.46 40.05 51600 39.788 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20260414 0 14.48 14.88 14.48 14.77 244500 14.66 up down incorrect
BMI.US Badger Meter Inc 20260414 0 161.84 162.44 160.2 161.35 343800 161.35 down down correct
BML.US PL 20260414 0 19.76 19.76 19.64 19.75 13262 19.4741 down down correct
BMO.US Bank of Montreal 20260414 0 146.9 148.6 146.39 148.39 589600 147.1932 up up correct
BMY.US Bristol 20260414 0 57.9 58.62 57.56 58.08 7612900 58.08 up up correct
BNED.US Barnes & Noble Education Inc 20260414 0 10.03 10.31 10.03 10.15 237900 10.15 up up correct
BNL.US Broadstone Net Lease Inc 20260414 0 19.76 20.105 19.7 20.09 2058100 20.09 up up correct
BNS.US The Bank of Nova Scotia 20260414 0 73.81 74.54 73.81 74.48 1776500 74.48 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260414 0 11.69 11.75 11.61 11.75 152100 11.667 up up correct
BOH.US PA 20260414 0 16.59 16.69 16.5325 16.69 8365 16.4167 up up correct
BOOT.US Boot Barn Holdings Inc 20260414 0 156.09 160.98 156.09 159.19 457200 159.19 up up correct
BORR.US Borr Drilling Limited 20260414 0 5.97 5.972 5.68 5.7 6944420 5.7 down down correct
BOX.US Box Inc 20260414 0 22.53 22.97 22.16 22.32 1940800 22.32 down down correct
BP.US BP p.l.c 20260414 0 46.58 46.6 45.78 46.17 9564800 46.17 down down correct
BQ.US Boqii Holding Limited 20260414 0 0.803 0.82 0.76 0.77 26686 0.77 down up incorrect
BR.US Broadridge Financial Solutions Inc 20260414 0 157.83 159.86 156.78 158.61 1166600 158.61 up down incorrect
BRBR.US BellRing Brands Inc 20260414 0 15.12 15.6 15.12 15.47 2432700 15.47 up down incorrect
BRC.US Brady Corporation 20260414 0 85.06 85.22 83.99 84.07 186500 84.07 down up incorrect
BRK.US B 20260414 0 479.81 480.49 476 477.54 4864000 477.54 down down correct
BRO.US Brown & Brown Inc 20260414 0 66.65 67.74 66.34 66.54 1978600 66.54 down down correct
BROS.US Dutch Bros Inc. 20260414 0 53.15 53.7999 51.08 52.11 6038496 52.11 down down correct
BRSP.US Brightspire Capital Inc 20260414 0 5.87 5.93 5.865 5.93 738906 5.93 up up correct
BRT.US BRT Apartments Corp 20260414 0 14.13 14.28 14.02 14.23 34000 14.23 up up correct
BRW.US Voya Prime Rate Trust 20260414 0 6.72 6.77 6.7 6.73 135900 6.73 up up correct
BRX.US Brixmor Property Group Inc 20260414 0 29.49 30.095 29.42 30.05 2044873 30.05 up up correct
BSAC.US Banco Santander 20260414 0 35.49 35.99 35.49 35.92 387500 34.2191 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260414 0 6.53 6.57 6.42 6.45 827700 6.3388 down down correct
BSM.US Black Stone Minerals L.P 20260414 0 13.86 13.87 13.48 13.5 616700 13.5 down down correct
BST.US BlackRock Science and Technology Trust 20260414 0 40.21 41.14 40.14 40.94 147900 40.69 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260414 0 23.87 24.24 23.87 24.24 176300 24.077 up up correct
BTI.US British American Tobacco p.l.c 20260414 0 57.65 57.8991 57.26 57.51 4670147 57.51 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260414 0 37.61 37.95 37.17 37.35 56400 37.35 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260414 0 22.99 23.09 22.92 23.06 226300 23.014 up up correct
BTU.US Peabody Energy Corporation 20260414 0 28.54 28.54 27.194 27.69 2612300 27.69 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260414 0 10.42 10.51 10.42 10.5 246200 10.416 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260414 0 26.97 27.1 26.85 26.95 118000 26.814 down down correct
BUR.US Burford Capital Limited 20260414 0 4.6 4.75 4.58 4.71 3569193 4.71 up up correct
BURL.US Burlington Stores Inc 20260414 0 333.3 338.72 333.04 335.04 459800 335.04 up up correct
BV.US BrightView Holdings Inc 20260414 0 11.85 12.13 11.795 12.06 470416 12.06 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260414 0 38.12 39.06 37.35 37.52 1237800 36.4611 down down correct
BW.US PA 20260414 0 21.525 21.99 21.5 21.91 23589 21.91 up up correct
BWA.US BorgWarner Inc 20260414 0 53.5 54.21 53.08 53.69 1373300 53.69 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260414 0 8.13 8.21 8.13 8.19 71800 8.1106 up up correct
BWXT.US BWX Technologies Inc 20260414 0 236.32 239.64 233.52 238.27 710400 238.27 up up correct
BX.US The Blackstone Group Inc 20260414 0 123 127.39 122.36 126.33 8699400 126.33 up up correct
BXC.US BlueLinx Holdings Inc 20260414 0 57.13 58.19 56.65 56.65 57700 56.65 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260414 0 19.81 20.01 19.81 19.97 1102600 19.97 up up correct
BXP.US Boston Properties Inc 20260414 0 53.5 55.19 53.39 55.03 1592100 55.03 up up correct
BXSL.US Blackstone Secured Lending Fund 20260414 0 23.77 24.215 23.77 24.14 2121300 24.14 up up correct
BY.US Byline Bancorp Inc 20260414 0 33.29 33.66 33 33.34 125000 33.34 up up correct
BYD.US Boyd Gaming Corporation 20260414 0 86.33 88.1 86.09 87.75 675100 87.75 up up correct
BZH.US Beazer Homes USA Inc 20260414 0 21.8 22.27 21.67 21.89 385700 21.89 up up correct
C.US PN 20260414 0 30.11 30.23 30 30.06 82626 29.4151 down up incorrect
CAAP.US Corporación América Airports S.A 20260414 0 26.95 27.5 26.59 26.61 191700 26.61 down up incorrect
CABO.US Cable One Inc 20260414 0 97.06 97.19 92.26 93.11 94650 93.11 down up incorrect
CACI.US CACI International Inc 20260414 0 533.6 544.14 526 533.58 258600 533.58 down up incorrect
CAE.US CAE Inc 20260414 0 27.86 28.21 27.82 27.97 583500 27.97 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260414 0 17.59 18.11 17.55 17.83 37627 17.83 up up correct
CAG.US Conagra Brands Inc 20260414 0 14.4 14.61 14.28 14.28 17633700 13.9288 down down correct
CAH.US Cardinal Health Inc 20260414 0 213.02 216.46 212.7 214.95 1407200 214.95 up up correct
CAL.US Caleres Inc 20260414 0 12.9 13.13 12.76 12.87 477087 12.87 down down correct
CALX.US Calix Inc 20260414 0 48.93 49.21 47.8298 48.79 367187 48.79 down down correct
CANG.US Cango Inc 20260414 0 0.49 0.49 0.44 0.46 1066200 0.46 down down correct
CAPL.US CrossAmerica Partners LP 20260414 0 21.31 21.38 21 21.18 22500 21.18 down down correct
CARR.US Carrier Global Corporation 20260414 0 64.29 64.99 63.36 64.66 4610400 64.66 up up correct
CARS.US Cars.com Inc 20260414 0 9.9 10.195 9.88 10.11 1045956 10.11 up up correct
CAT.US Caterpillar Inc 20260414 0 796 797.9999 782.0408 794.25 1866304 792.7408 down down correct
CATO.US The Cato Corporation 20260414 0 2.96 3.01 2.85 2.87 23100 2.87 down down correct
CB.US Chubb Limited 20260414 0 327.5 328.43 324.5 325.74 1334573 325.74 down down correct
CBRE.US CBRE Group Inc 20260414 0 145.6 149.29 145.19 147.07 1631500 147.07 up up correct
CBT.US Cabot Corporation 20260414 0 74.22 74.66 73.2 74.57 355900 74.57 up up correct
CBU.US Community Bank System Inc 20260414 0 62.68 62.68 61.93 61.99 135200 61.99 down down correct
CBZ.US CBIZ Inc 20260414 0 28.88 29.6 28.7 29.09 552400 29.09 up up correct
CC.US The Chemours Company 20260414 0 22.9 23.16 22.37 22.89 1503000 22.89 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20260414 0 87.05 87.22 85.12 86.27 2775200 86.27 down up incorrect
CCJ.US Cameco Corporation 20260414 0 119.5 119.5 114.74 116.06 3463800 116.06 down up incorrect
CCK.US Crown Holdings Inc 20260414 0 107.73 108.34 106.37 107.15 871300 107.15 down up incorrect
CCL.US Carnival Corporation & plc 20260414 0 28.25 28.93 28.04 28.69 20048700 28.69 up up correct
CCM.US Concord Medical Services Holdings Limited 20260414 0 4.16 4.16 3.92 4.01 4903 4.01 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260414 0 2.39 2.39 2.38 2.38 5300300 2.38 down down correct
CCS.US Century Communities Inc 20260414 0 60.13 61.01 60.13 60.33 114600 60.33 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260414 0 12.46 12.58 12.25 12.27 89500 11.9238 down down correct
CDE.US Coeur Mining Inc 20260414 0 20.97 21.47 20.65 21.17 15992600 21.17 up down incorrect
CDR.US PC 20260414 0 19.885 19.885 19.5273 19.5273 1637 19.5273 down up incorrect
CDRE.US Cadre Holdings Inc. 20260414 0 33.26 33.946 33.138 33.23 265600 33.1179 down up incorrect
CE.US Celanese Corporation 20260414 0 67.58 67.66 63.49 65.1 2629300 65.07 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260414 0 20.68 20.71 20.3 20.67 21000 20.67 down down correct
CEPU.US Central Puerto S.A 20260414 0 16.33 16.515 15.35 15.41 336500 15.41 down down correct
CF.US CF Industries Holdings Inc 20260414 0 119.9 120.4 116.39 118.96 3413600 118.96 down down correct
CFG.US PE 20260414 0 18.96 19.11 18.95 19.03 29221 19.03 up up correct
CGAU.US Centerra Gold Inc 20260414 0 19.94 20.14 19.64 19.79 1476000 19.79 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260414 0 17.15 17.41 17.15 17.38 122900 17.38 up up correct
CHD.US Church & Dwight Co. Inc 20260414 0 94.39 95.89 94.39 95.53 2559100 95.53 up up correct
CHE.US Chemed Corporation 20260414 0 385.36 387.3 376.4 376.41 186900 376.41 down up incorrect
CHGG.US Chegg Inc 20260414 0 0.94 1.02 0.91 0.97 2056400 0.97 up down incorrect
CHH.US Choice Hotels International Inc 20260414 0 116.65 119.03 115 116.75 831237 116.75 up down incorrect
CHMI.US PB 20260414 0 22.8 23.1 22.8 23.1 5786 23.1 up down incorrect
CHN.US The China Fund Inc 20260414 0 1.615 1.64 1.59 1.605 840735 1.605 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20260414 0 42.34 42.74 42.34 42.6 159200 42.6 up up correct
CHWY.US Chewy Inc 20260414 0 25.45 26.48 25.44 25.89 4971700 25.89 up up correct
CI.US Cigna Corporation 20260414 0 273.86 276.3 271.51 272.6 939500 272.6 down down correct
CIA.US Citizens Inc 20260414 0 5.55 5.62 5.47 5.5 59500 5.5 down down correct
CIB.US Bancolombia S.A 20260414 0 77.32 78.49 77.26 77.45 297300 77.45 up up correct
CIEN.US Ciena Corporation 20260414 0 486.75 487.74 458.01 467.19 3429500 467.19 down down correct
CIF.US MFS Intermediate High Income Fund 20260414 0 1.65 1.65 1.63 1.65 75100 1.65
CIG.US Companhia Energética de Minas Gerais 20260414 0 2.74 2.76 2.68 2.69 7850500 2.69 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260414 0 23.19 23.58 23.1 23.44 112200 23.299 up up correct
CIM.US PD 20260414 0 23.55 23.93 23.55 23.74 20340 23.74 up up correct
CINT.US CI&T Inc 20260414 0 4.68 4.815 4.66 4.7 58400 4.7 up up correct
CION.US Cion Investment Corp 20260414 0 7.12 7.33 7.01 7.3 516500 7.3 up up correct
CL.US Colgate 20260414 0 83.34 84.61 83.28 84.16 7860300 83.6402 up up correct
CLB.US Core Laboratories N.V 20260414 0 16.97 17.06 16.25 16.27 325500 16.27 down down correct
CLDT.US PA 20260414 0 19.95 20.02 19.95 20.02 6182 20.02 up up correct
CLF.US Cleveland 20260414 0 9.39 9.61 9.3 9.45 9484500 9.45 up up correct
CLH.US Clean Harbors Inc 20260414 0 303.64 305.59 298.27 304.41 469200 304.41 up up correct
CLPR.US Clipper Realty Inc 20260414 0 3.29 3.29 3.18 3.28 40656 3.28 down down correct
CLS.US Celestica Inc 20260414 0 374.9 392.12 368.09 384.35 3608900 384.35 up up correct
CLW.US Clearwater Paper Corporation 20260414 0 14.91 15.74 14.91 15.54 173800 15.54 up up correct
CLX.US The Clorox Company 20260414 0 103.21 105.01 103.01 104.44 1503300 103.1399 up up correct
CM.US Canadian Imperial Bank of Commerce 20260414 0 104.76 106.19 104.75 106.14 1049112 106.14 up up correct
CMC.US Commercial Metals Company 20260414 0 66.36 66.98 65.67 65.94 800200 65.94 down down correct
CMCM.US Cheetah Mobile Inc 20260414 0 5.53 5.9 5.53 5.69 15066 5.69 up up correct
CMG.US Chipotle Mexican Grill Inc 20260414 0 34.83 35.28 34.63 34.92 8967900 34.92 up up correct
CMI.US Cummins Inc 20260414 0 620 620.48 612.53 615.56 503100 615.56 down down correct
CMP.US Compass Minerals International Inc 20260414 0 25.09 25.205 24.61 24.7 419023 24.7 down up incorrect
CMS.US PC 20260414 0 17.2 17.375 17.1 17.31 29929 17.31 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260414 0 21.68 21.86 21.68 21.77 21544 21.77 up up correct
CMSC.US CMS Energy Corp 20260414 0 22.55 22.69 22.55 22.64 20000 22.64 up up correct
CMSD.US CMS Energy Corp 20260414 0 22.74 22.97 22.74 22.83 39300 22.83 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260414 0 2.61 2.68 2.565 2.61 332300 2.61
CMU.US MFS High Yield Municipal Trust 20260414 0 3.65 3.66 3.65 3.66 133100 3.66 up up correct
CNA.US CNA Financial Corporation 20260414 0 47.25 47.6 47.02 47.25 280700 47.25
CNC.US Centene Corporation 20260414 0 37.59 38.21 37.21 37.26 3016300 37.26 down down correct
CNF.US CNFinance Holdings Limited 20260414 0 2.925 2.925 2.59 2.705 6741 2.705 down down correct
CNI.US Canadian National Railway Company 20260414 0 110.7 112.06 110.57 111.96 961100 111.96 up up correct
CNK.US Cinemark Holdings Inc 20260414 0 30.14 30.68 30.08 30.46 2487100 30.46 up up correct
CNM.US Core & Main Inc 20260414 0 53.87 54.81 53.5 53.94 2259800 53.94 up up correct
CNMD.US CONMED Corporation 20260414 0 38.77 39.96 38.77 39.73 377200 39.73 up up correct
CNNE.US Cannae Holdings Inc 20260414 0 12.63 12.91 12.63 12.79 539300 12.79 up up correct
CNO.US PA 20260414 0 18.2317 18.4 18.036 18.3999 23912 18.3999 up up correct
CNP.US CenterPoint Energy Inc 20260414 0 42.62 42.92 42.37 42.9 3935000 42.9 up up correct
CNQ.US Canadian Natural Resources Limited 20260414 0 46.47 46.47 45.36 45.65 6836500 45.65 down down correct
CNR.US Cornerstone Building Brands Inc 20260414 0 89.09 89.25 85.88 87.6 1033400 87.6 down down correct
CNS.US Cohen & Steers Inc 20260414 0 64.64 66.59 64.6 66.28 295300 66.28 up up correct
CNX.US CNX Resources Corporation 20260414 0 38.96 39.26 38.04 38.37 2332800 38.37 down down correct
CODI.US PC 20260414 0 20.58 20.8 20.56 20.7359 73546 20.2437 up down incorrect
COE.US China Online Education Group 20260414 0 23.076 24.96 23.076 24.96 8700 24.96 up down incorrect
COF.US PL 20260414 0 16.79 16.98 16.7 16.95 42992 16.95 up down incorrect
COLD.US Americold Realty Trust 20260414 0 12.33 12.485 12.245 12.35 3554300 12.35 up down incorrect
COMP.US Compass Inc 20260414 0 7.17 7.54 7.08 7.09 8461134 7.09 down up incorrect
COO.US The Cooper Companies Inc 20260414 0 71.87 72.63 71.25 71.61 1671000 71.61 down down correct
COOK.US Traeger Inc 20260414 0 32.1 34.14 32.1 33.66 20000 33.66 up up correct
COP.US ConocoPhillips 20260414 0 121.64 122.28 117.95 118.79 9849200 118.79 down down correct
COR.US CoreSite Realty Corporation 20260414 0 318.33 321.53 316.33 319.9 1082100 319.9 up up correct
COTY.US Coty Inc 20260414 0 2.25 2.33 2.25 2.28 6047300 2.28 up down incorrect
COUR.US Coursera Inc 20260414 0 5.745 6.075 5.715 5.94 5907800 5.94 up down incorrect
CP.US Canadian Pacific Railway Limited 20260414 0 81.02 82.35 80.99 82.19 1773200 82.19 up down incorrect
CPA.US Copa Holdings S.A 20260414 0 119.98 124.01 119.21 120.9 449500 120.9 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20260414 0 10.94 10.94 10.7 10.78 60500 10.78 down up incorrect
CPB.US Campbell Soup Company 20260414 0 20.13 20.19 19.77 20 11253200 20 down down correct
CPF.US Central Pacific Financial Corp 20260414 0 33.67 34.14 33.06 33.97 89000 33.97 up up correct
CPK.US Chesapeake Utilities Corporation 20260414 0 128.03 129.7 127.13 129.33 86900 129.33 up up correct
CPNG.US Coupang Inc 20260414 0 20.23 20.755 20.22 20.72 13348500 20.72 up up correct
CPRI.US Capri Holdings Limited 20260414 0 20.23 20.5 19.69 19.77 2771000 19.77 down down correct
CPS.US Cooper 20260414 0 30.15 30.7 29.77 30.04 163700 30.04 down down correct
CPT.US Camden Property Trust 20260414 0 101.18 102.13 100.04 101.78 1053900 101.78 up up correct
CR.US Crane Co 20260414 0 194.19 196.07 191.63 193.59 259661 193.59 down down correct
CRC.US California Resources Corp 20260414 0 64.64 64.8 63.32 63.7 662724 63.7 down down correct
CRD.US B 20260414 0 9.8 10.08 9.55 9.82 26700 9.82 up up correct
CRH.US CRH plc 20260414 0 117.78 118.6 117.38 117.41 4881600 117.41 down down correct
CRI.US Carter's Inc 20260414 0 34.68 35.52 34.61 34.8 889006 34.8 up up correct
CRK.US Comstock Resources Inc 20260414 0 17.07 17.14 16.05 16.25 3348500 16.25 down down correct
CRL.US Charles River Laboratories International Inc 20260414 0 181.9 183.8 179.24 179.31 875439 179.31 down down correct
CRM.US salesforce.com inc 20260414 0 175.21 177.5 170.5 171.31 13123600 171.31 down down correct
CRS.US Carpenter Technology Corporation 20260414 0 447.13 450 438.21 438.8 443600 438.5952 down up incorrect
CRT.US Cross Timbers Royalty Trust 20260414 0 10.52 10.64 10.11 10.39 37800 10.3228 down up incorrect
CSL.US Carlisle Companies Incorporated 20260414 0 356.8 361.26 352.28 357.71 330000 357.71 up up correct
CSTM.US Constellium SE 20260414 0 30.65 30.85 30 30.53 1827200 30.53 down down correct
CSV.US Carriage Services Inc 20260414 0 47.8 48.04 47.34 47.61 45700 47.61 down up incorrect
CTA.US PB 20260414 0 67.71 68 67.6 68 5297 68 up down incorrect
CTBB.US Qwest Corp. NT 20260414 0 19.28 19.36 19.17 19.25 32058 19.25 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20260414 0 19.51 19.63 19.5 19.56 42435 19.56 up down incorrect
CTO.US PA 20260414 0 20.57 20.57 20.57 20.57 0 20.57
CTOS.US Custom Truck One Source Inc 20260414 0 7.38 7.47 7.295 7.3 721975 7.3 down down correct
CTRA.US Coterra Energy Inc 20260414 0 32.61 32.67 31.42 31.67 7492200 31.67 down down correct
CTS.US CTS Corporation 20260414 0 56.07 56.4 54.97 55.56 166700 55.56 down down correct
CTVA.US Corteva Inc 20260414 0 83.31 84.29 82.51 82.95 3372600 82.95 down down correct
CUBB.US Customers Bancorp Inc 20260414 0 22.35 22.85 22.3 22.85 5452 22.85 up up correct
CUBE.US CubeSmart 20260414 0 38.91 39.66 38.88 39.61 1835400 39.61 up up correct
CUK.US Carnival Corporation & plc 20260414 0 28.19 28.87 28 28.6 1918100 28.6 up up correct
CULP.US Culp Inc 20260414 0 2.99 3.01 2.88 3.01 117200 3.01 up up correct
CURV.US Torrid Holdings Inc. 20260414 0 2.01 2.128 1.97 2.05 605100 2.05 up up correct
CUZ.US Cousins Properties Incorporated 20260414 0 23.04 23.39 23.04 23.23 2196900 23.23 up up correct
CVEO.US Civeo Corporation 20260414 0 29.29 29.76 29.13 29.46 72700 29.46 up up correct
CVI.US CVR Energy Inc 20260414 0 31.32 31.44 30.08 30.13 776244 30.13 down down correct
CVNA.US Carvana Co 20260414 0 365 383.92 364.63 374.21 5299200 374.21 up up correct
CVS.US CVS Health Corporation 20260414 0 77.9 78.98 77.56 77.62 6105000 76.9446 down down correct
CVX.US Chevron Corporation 20260414 0 188.6 189.17 184.6 187.02 12111000 187.02 down down correct
CW.US Curtiss 20260414 0 740 748.14 730.92 742.61 295400 742.61 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260414 0 24.02 24.08 24.02 24.06 3033500 24.06 up up correct
CWEN.US Clearway Energy Inc 20260414 0 39.95 40.27 39.4 40.14 596100 40.14 up up correct
CWENA.US Clearway Energy Inc Class A 20260414 0 40.06 40.195 39.49 40.13 138068 40.13 up up correct
CWH.US Camping World Holdings Inc 20260414 0 7.19 7.36 7.04 7.2 1694800 7.2 up up correct
CWK.US Cushman & Wakefield plc 20260414 0 13.31 14.25 13.31 14.05 2146300 14.05 up up correct
CWT.US California Water Service Group 20260414 0 44.78 45.33 44.33 45.13 398779 45.13 up up correct
CX.US CEMEX S.A.B. de C.V 20260414 0 11.92 12 11.69 11.82 5824000 11.82 down down correct
CXE.US MFS High Income Municipal Trust 20260414 0 3.74 3.76 3.72 3.74 69800 3.74
CXH.US MFS Investment Grade Municipal Trust 20260414 0 8.3 8.37 8.3 8.34 52200 8.34 up up correct
CXM.US Sprinklr Inc. 20260414 0 5.5 5.56 5.21 5.33 3908123 5.33 down down correct
CXW.US CoreCivic Inc 20260414 0 19.93 20.31 19.87 19.95 1349900 19.95 up up correct
CYD.US China Yuchai International Limited 20260414 0 44.99 45.16 41.89 42.16 148200 42.16 down down correct
CYH.US Community Health Systems Inc 20260414 0 3.06 3.12 3.056 3.07 978852 3.07 up up correct
D.US Dominion Energy Inc 20260414 0 62.79 63.87 62.175 63.71 5177809 63.71 up up correct
DAC.US Danaos Corporation 20260414 0 116.28 118.9 115.77 118.41 173100 118.41 up up correct
DAL.US Delta Air Lines Inc 20260414 0 68.6 72.18 68.08 71.7 16227100 71.7 up up correct
DAN.US Dana Incorporated 20260414 0 36.77 36.95 36.51 36.6 840400 36.6 down down correct
DAO.US Youdao Inc 20260414 0 9.68 9.983 9.62 9.82 32300 9.82 up up correct
DAR.US Darling Ingredients Inc 20260414 0 61.38 61.67 59.44 59.6 3407900 59.6 down down correct
DASH.US DoorDash Inc 20260414 0 159.74 166.46 159.74 163.55 3094400 163.55 up up correct
DAVA.US Endava plc 20260414 0 4.44 4.55 4.36 4.44 233600 4.44
DB.US Deutsche Bank Aktiengesellschaft 20260414 0 33.35 33.77 33.3 33.67 2433900 33.67 up up correct
DBD.US Diebold Nixdorf Incorporated 20260414 0 85.48 85.9 84.305 85.49 457300 85.49 up up correct
DBI.US Designer Brands Inc 20260414 0 6.82 7.11 6.74 7.1 632800 7.1 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260414 0 14.4 14.53 14.4 14.51 109100 14.4 up up correct
DBRG.US PJ 20260414 0 16.36 16.36 16.02 16.14 14273 16.14 down down correct
DCI.US Donaldson Company Inc 20260414 0 88.84 89.47 88.27 89.24 420000 89.24 up up correct
DCO.US Ducommun Incorporated 20260414 0 141.38 141.89 139.23 141.29 144600 141.29 down down correct
DD.US DuPont de Nemours Inc 20260414 0 47.36 47.36 46.21 46.68 2606000 46.68 down up incorrect
DDD.US 3D Systems Corporation 20260414 0 2.01 2.05 1.97 1.98 2193100 1.98 down up incorrect
DDL.US Dingdong (Cayman) Limited 20260414 0 2.67 2.73 2.67 2.68 376300 2.68 up up correct
DDS.US Dillard's Inc 20260414 0 599.95 614.3 595.27 604.09 97000 604.09 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260414 0 26.23 26.3401 26.23 26.3401 9671 25.8719 up up correct
DE.US Deere & Company 20260414 0 599.46 602.44 593.68 596.04 868072 596.04 down down correct
DEA.US Easterly Government Properties Inc 20260414 0 23.1 23.27 22.999 23.22 351200 23.22 up up correct
DECK.US Deckers Outdoor Corporation 20260414 0 108.67 110.34 107.47 107.81 1389800 107.81 down down correct
DEI.US Douglas Emmett Inc 20260414 0 9.63 9.9 9.6 9.86 1915900 9.86 up up correct
DELL.US Dell Technologies Inc 20260414 0 185.55 186.79 180.1013 184.51 6256367 183.9409 down down correct
DEO.US Diageo plc 20260414 0 81.16 81.3 80.44 80.5 2148500 79.6954 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260414 0 48.86 49.83 48.43 48.71 256600 48.71 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260414 0 20.75 20.9 20.74 20.82 47700 20.6949 up up correct
DG.US Dollar General Corporation 20260414 0 118.9 120.555 117.8 119.59 2609959 119.59 up up correct
DGX.US Quest Diagnostics Incorporated 20260414 0 192.27 194.26 191.16 194.16 885499 194.16 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260414 0 2.44 2.45 2.42 2.45 256600 2.45 up up correct
DHI.US D.R. Horton Inc 20260414 0 145 146.84 144.2 145.25 1742800 145.25 up up correct
DHT.US DHT Holdings Inc 20260414 0 17.52 17.63 17.12 17.18 3001900 17.18 down down correct
DHX.US DHI Group Inc 20260414 0 2.83 2.95 2.83 2.85 147500 2.85 up up correct
DIN.US Dine Brands Global Inc 20260414 0 25.49 26.77 25.49 26.58 296300 26.58 up down incorrect
DIS.US The Walt Disney Company 20260414 0 101.34 103.1 100.9 102.59 9997400 102.59 up up correct
DK.US Delek US Holdings Inc 20260414 0 40.91 41.18 38.91 39.35 1108100 39.1346 down down correct
DKL.US Delek Logistics Partners LP 20260414 0 48.65 49.31 48.07 48.57 60300 48.57 down down correct
DKS.US DICK'S Sporting Goods Inc 20260414 0 211.61 218.42 211.61 216.24 1290400 216.24 up up correct
DLB.US Dolby Laboratories Inc 20260414 0 61.92 62.59 61.62 61.94 618200 61.94 up up correct
DLR.US PL 20260414 0 19.92 20.1199 19.83 19.87 40410 19.87 down down correct
DLX.US Deluxe Corporation 20260414 0 28.8 29.37 28.58 29.13 327200 29.13 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260414 0 14.33 14.33 14.24 14.29 242700 14.173 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260414 0 10.92 11 10.86 10.89 33200 10.8483 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260414 0 11.07 11.24 11.05 11.15 38900 11.0295 up down incorrect
DNA.US Ginkgo Bioworks Holdings 20260414 0 6.82 7.87 6.79 7.72 2016600 7.72 up down incorrect
DNOW.US NOW Inc 20260414 0 12.38 12.44 11.96 11.96 2003700 11.96 down down correct
DNP.US DNP Select Income Fund Inc 20260414 0 10.46 10.49 10.36 10.48 705200 10.4168 up up correct
DOC.US Physicians Realty Trust 20260414 0 16.5 16.93 16.45 16.87 6382600 16.7698 up up correct
DOCN.US DigitalOcean Holdings Inc 20260414 0 81.84 81.84 72.17 73.45 5041400 73.45 down down correct
DOCS.US Doximity Inc. 20260414 0 22.89 23.28 21.985 22.25 2237300 22.25 down down correct
DOLE.US Dole plc 20260414 0 15.42 15.67 15.36 15.39 786300 15.39 down down correct
DOV.US Dover Corporation 20260414 0 219.25 220.3 216.92 218.48 788143 218.48 down down correct
DOW.US Dow Inc 20260414 0 39.7 39.725 38.15 39.16 13086700 39.16 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260414 0 14.76 14.77 14.63 14.75 45900 14.6795 down down correct
DPZ.US Domino's Pizza Inc 20260414 0 367.5 377.1 367.5 369.17 597100 369.17 up up correct
DQ.US Daqo New Energy Corp 20260414 0 21.65 21.72 21 21.21 433400 21.21 down down correct
DRD.US DRDGOLD Limited 20260414 0 31.93 32.59 31.74 32.2 204100 32.2 up up correct
DRI.US Darden Restaurants Inc 20260414 0 191.45 198.67 191.45 197.98 1817300 197.98 up up correct
DSL.US DoubleLine Income Solutions Fund 20260414 0 11.17 11.24 11.15 11.21 495200 11.1 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260414 0 6.06 6.11 6.06 6.07 76000 6.07 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260414 0 9.85 9.86 9.81 9.86 363500 9.761 up up correct
DSX.US PB 20260414 0 27.13 27.13 27.04 27.13 1223 27.13
DT.US Dynatrace Inc 20260414 0 34.2 34.61 33.09 33.27 5869700 33.27 down down correct
DTB.US DTB 20260414 0 16.95 17.05 16.89 16.985 75218 16.985 up up correct
DTE.US DTE Energy Company 20260414 0 147.25 148.35 145.76 147.74 916300 147.74 up up correct
DTF.US DTF Tax 20260414 0 11.37 11.49 11.37 11.46 6700 11.427 up up correct
DTM.US DT Midstream Inc 20260414 0 132.46 133.63 131.13 132.62 544309 132.62 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260414 0 21.2 21.55 21.2 21.55 18500 21.55 up up correct
DUK.US PA 20260414 0 24.86 24.96 24.835 24.85 41051 24.85 down up incorrect
DUKB.US Duke Energy Corp 20260414 0 23.8 24 23.77 23.89 38500 23.89 up down incorrect
DV.US DoubleVerify Holdings Inc 20260414 0 10.15 10.435 10.05 10.12 1654200 10.12 down up incorrect
DVA.US DaVita Inc 20260414 0 150.79 151.96 149.1 149.45 449000 149.45 down up incorrect
DVN.US Devon Energy Corporation 20260414 0 46.63 46.85 44.92 45.25 12501400 45.25 down down correct
DX.US PC 20260414 0 25.43 25.49 25.43 25.45 5159 25.45 up up correct
DXC.US DXC Technology Company 20260414 0 12.35 12.64 12.17 12.36 2315600 12.36 up up correct
DY.US Dycom Industries Inc 20260414 0 399.3 401.8 388.46 392.25 521746 392.25 down down correct
E.US Eni S.p.A 20260414 0 55.96 55.96 55.05 55.39 507200 55.39 down down correct
EAF.US GrafTech International Ltd 20260414 0 7.69 7.77 6.751 7.58 537000 7.58 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260414 0 20.63 20.69 20.54 20.64 15382 20.64 up up correct
EARN.US Ellington Residential Mortgage REIT 20260414 0 4.61 4.68 4.6 4.63 370100 4.5509 up up correct
EAT.US Brinker International Inc 20260414 0 152.56 159.49 152.2 159.25 759500 159.25 up up correct
EBF.US Ennis Inc 20260414 0 21.92 21.92 21.76 21.77 147300 21.77 down down correct
EBS.US Emergent BioSolutions Inc 20260414 0 8.29 8.84 8.29 8.66 800600 8.66 up up correct
EC.US Ecopetrol S.A 20260414 0 14.02 14.02 13.36 13.51 2639500 12.8708 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260414 0 15.09 15.2 15.005 15.1 471000 14.827 up up correct
ECC.US Eagle Point Credit Company Inc 20260414 0 3.79 3.855 3.76 3.84 1190100 3.84 up up correct
ECCC.US Eagle Point Credit Company Inc 20260414 0 24.27 24.27 24.11 24.11 4900 24.11 down down correct
ECCW.US ECCW 20260414 0 25.11 25.12 25.11 25.12 500 25.12 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260414 0 25.13 25.13 25.1 25.1 3600 25.1 down down correct
ECL.US Ecolab Inc 20260414 0 276.94 276.94 272.07 273.13 1166546 273.13 down down correct
ECVT.US Ecovyst Inc 20260414 0 14.42 14.434 13.945 14.07 2310300 14.07 down down correct
ED.US Consolidated Edison Inc 20260414 0 111.41 111.93 110.48 111.66 1815000 111.66 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260414 0 5.55 5.64 5.55 5.61 409900 5.61 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260414 0 5.05 5.06 5 5.05 286600 5.05
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260414 0 28.72 29.01 26.92 26.97 132100 26.97 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260414 0 57 57.075 56.26 56.46 1271491 56.46 down down correct
EEA.US The European Equity Fund Inc 20260414 0 10.82 11.1 10.58 10.66 106800 10.66 down down correct
EEX.US Emerald Holding Inc 20260414 0 4.66 4.805 4.66 4.66 19100 4.66
EFR.US Eaton Vance Senior Floating 20260414 0 10.56 10.59 10.51 10.54 78900 10.472 down down correct
EFT.US Eaton Vance Floating 20260414 0 10.8 10.85 10.76 10.83 43400 10.761 up up correct
EFX.US Equifax Inc 20260414 0 186.82 189.98 185.64 186.43 1035100 186.43 down down correct
EGHT.US 8x8 Inc 20260414 0 1.79 1.83 1.7 1.71 1560500 1.71 down down correct
EGO.US Eldorado Gold Corporation 20260414 0 37.42 38.15 36.27 36.3 4309800 36.3 down down correct
EGP.US EastGroup Properties Inc 20260414 0 194.97 195.76 191.4 195.1 282800 195.1 up up correct
EGY.US VAALCO Energy Inc 20260414 0 5.78 5.785 5.625 5.77 1575300 5.77 down down correct
EHC.US Encompass Health Corporation 20260414 0 106.87 108.62 106.41 106.7 719000 106.7 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20260414 0 6.13 6.26 6.13 6.22 83400 6.15 up down incorrect
EIC.US Eagle Point Income Company Inc 20260414 0 9.71 9.77 9.6 9.68 122000 9.68 down up incorrect
EICA.US Eagle Point Income Company Inc. 20260414 0 24.92 24.94 24.92 24.94 1400 24.94 up down incorrect
EIG.US Employers Holdings Inc 20260414 0 41.78 42.25 41.5 41.78 252000 41.78
EIX.US Edison International 20260414 0 72.06 72.64 71.23 72.37 2314900 72.37 up up correct
EL.US The Estée Lauder Companies Inc 20260414 0 74.97 76.51 74.65 76.42 3927700 76.42 up up correct
ELAN.US Elanco Animal Health Incorporated 20260414 0 23.93 24.37 23.9 24.11 2611300 24.11 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260414 0 20.44 20.61 20.44 20.58 19400 20.58 up up correct
ELF.US e.l.f. Beauty Inc 20260414 0 66.22 69.29 66.22 68.9 2290000 68.9 up up correct
ELS.US Equity LifeStyle Properties Inc 20260414 0 64.12 64.73 63.94 64.6 915600 64.6 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260414 0 10.65 10.78 10.58 10.75 261200 10.6558 up up correct
EME.US EMCOR Group Inc 20260414 0 820.18 823.88 808.72 814.18 324300 813.7748 down down correct
EMF.US Templeton Emerging Markets Fund 20260414 0 19.4 19.77 19.39 19.75 31000 19.75 up up correct
EMN.US Eastman Chemical Company 20260414 0 75.59 75.59 73.16 73.79 1861863 73.79 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260414 0 50.2 50.22 49.2 49.32 40800 48.9627 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20260414 0 20.86 20.92 20.8 20.88 11460 20.88 up down incorrect
EMR.US Emerson Electric Co 20260414 0 145.43 145.87 143.24 144.56 1986100 144.56 down up incorrect
ENB.US Enbridge Inc 20260414 0 53.45 53.48 52.78 52.99 7405600 52.99 down up incorrect
ENIC.US Enel Chile S.A 20260414 0 4.49 4.59 4.46 4.47 679600 4.47 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260414 0 20.1701 20.45 20.1701 20.38 1775 20.38 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260414 0 22.29 22.29 22.1 22.1 2100 22.1 down up incorrect
ENS.US EnerSys 20260414 0 196.43 201.04 195 198.94 334800 198.94 up down incorrect
ENVA.US Enova International Inc 20260414 0 151.48 155.36 151 153.84 242895 153.84 up up correct
EOD.US Wells Fargo Advantage Funds 20260414 0 6.35 6.42 6.33 6.36 138300 6.36 up up correct
EOG.US EOG Resources Inc 20260414 0 134.88 135.06 132.72 133.59 2897800 132.5608 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260414 0 19.74 20.03 19.68 20 134600 19.866 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260414 0 21.82 22.15 21.8 22.11 168900 21.958 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260414 0 17.03 17.2 17.03 17.13 32700 17.062 up up correct
EP.US PC 20260414 0 50.46 50.46 50.46 50.46 0 50.46
EPAC.US Enerpac Tool Group Corp 20260414 0 37.02 37.06 36.36 36.39 261700 36.39 down down correct
EPAM.US EPAM Systems Inc 20260414 0 126.21 128.92 125.3 127.41 936900 127.41 up up correct
EPC.US Edgewell Personal Care Company 20260414 0 22.12 22.59 21.91 22.44 416600 22.44 up up correct
EPD.US Enterprise Products Partners L.P 20260414 0 37.31 37.34 36.85 37.25 6876300 36.7218 down down correct
EPR.US PG 20260414 0 20 20.9 20 20.45 16466 20.45 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260414 0 31.96 32.335 31.89 32.3 2986100 32.3 up up correct
EQH.US PC 20260414 0 16.47 16.63 16.3501 16.6 33958 16.6 up up correct
EQNR.US Equinor ASA 20260414 0 38.68 38.7 37.81 38 5975700 38 down down correct
EQR.US Equity Residential 20260414 0 60.71 61.56 60.6 61.36 2594800 61.36 up up correct
EQS.US Equus Total Return Inc 20260414 0 1.43 1.48 1.4 1.44 5300 1.44 up up correct
EQT.US EQT Corporation 20260414 0 57.47 57.86 56.5 56.71 5626000 56.71 down up incorrect
ES.US Eversource Energy 20260414 0 68.63 69.15 68.03 69.01 1497700 69.01 up up correct
ESE.US ESCO Technologies Inc 20260414 0 316.69 318.51 311.93 318.24 282700 318.24 up up correct
ESI.US Element Solutions Inc 20260414 0 38.42 38.49 37.65 38.19 2482026 38.19 down down correct
ESNT.US Essent Group Ltd 20260414 0 60.82 61.155 60.505 60.9 361937 60.9 up up correct
ESRT.US Empire State Realty Trust Inc 20260414 0 5.26 5.34 5.22 5.34 1112400 5.34 up down incorrect
ESS.US Essex Property Trust Inc 20260414 0 250.38 251.72 248.16 251.42 494600 251.42 up down incorrect
ESTC.US Elastic N.V 20260414 0 45.86 46.59 44.83 45.39 1380500 45.39 down up incorrect
ETB.US Eaton Vance Tax 20260414 0 15.36 15.42 15.32 15.39 96600 15.284 up down incorrect
ETD.US Ethan Allen Interiors Inc 20260414 0 22.34 22.57 22.2 22.46 267500 22.46 up up correct
ETG.US Eaton Vance Tax 20260414 0 21.63 21.93 21.61 21.85 71400 21.721 up up correct
ETI.US P 20260414 0 23.8335 24.285 23.81 24.285 1977 24.285 up up correct
ETJ.US Eaton Vance Risk 20260414 0 8.5 8.58 8.47 8.58 169100 8.515 up up correct
ETN.US Eaton Corporation plc 20260414 0 402.76 407.83 397.49 401.9 1825900 401.9 down down correct
ETO.US Eaton Vance Tax 20260414 0 28.96 29.47 28.96 29.27 63200 29.097 up up correct
ETR.US Entergy Corporation 20260414 0 115.34 115.92 114.08 115.57 2056433 114.9427 up up correct
ETV.US Eaton Vance Tax 20260414 0 14.35 14.61 14.33 14.56 206800 14.461 up up correct
ETW.US Eaton Vance Tax 20260414 0 9.36 9.45 9.29 9.45 289300 9.384 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260414 0 18.9 18.9 18.62 18.9 4200 18.822
ETY.US Eaton Vance Tax 20260414 0 14.41 14.57 14.37 14.57 253600 14.471 up up correct
EVC.US Entravision Communications Corporation 20260414 0 3.27 3.44 3.27 3.4 176600 3.4 up up correct
EVF.US Eaton Vance Senior Income Trust 20260414 0 4.99 5.02 4.98 5.02 31000 5.02 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260414 0 10.8 10.94 10.79 10.92 39800 10.847 up up correct
EVH.US Evolent Health Inc 20260414 0 2.55 2.64 2.5 2.51 1898600 2.51 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260414 0 10.55 10.65 10.55 10.57 120900 10.57 up up correct
EVR.US Evercore Inc 20260414 0 350.75 358.45 350.67 357.61 643100 357.61 up up correct
EVRG.US Evergy Inc 20260414 0 82.14 82.4 81.29 81.92 1795400 81.92 down down correct
EVT.US Eaton Vance Tax 20260414 0 25.53 25.84 25.52 25.73 87200 25.565 up up correct
EVTC.US EVERTEC Inc 20260414 0 28.93 29.48 28.93 29.22 257500 29.22 up up correct
EW.US Edwards Lifesciences Corporation 20260414 0 77.84 78.9 77.33 78.2 5859800 78.2 up up correct
EXG.US Eaton Vance Tax 20260414 0 9.34 9.42 9.32 9.41 421700 9.344 up up correct
EXK.US Endeavour Silver Corp 20260414 0 9.95 10.13 9.79 9.98 7425200 9.98 up up correct
EXP.US Eagle Materials Inc 20260414 0 202.74 204.99 201.55 201.57 247899 201.57 down down correct
EXR.US Extra Space Storage Inc 20260414 0 139.77 141.71 139.03 141.43 1024800 141.43 up up correct
F.US PC 20260414 0 20.04 20.46 20.04 20.46 64752 20.46 up up correct
FACT.US Freedom Acquisition I Corp 20260414 0 10.53 10.53 10.51 10.53 18019 10.53
FAF.US First American Financial Corporation 20260414 0 62.53 63.74 62.2 63.42 653500 63.42 up up correct
FBK.US FB Financial Corporation 20260414 0 53.195 56.36 53.195 54.7 577921 54.7 up up correct
FBP.US First BanCorp 20260414 0 22.67 22.85 22.45 22.76 1159400 22.76 up up correct
FBRT.US P 20260414 0 19.73 20.08 19.7 19.93 18122 19.93 up up correct
FC.US Franklin Covey Co 20260414 0 22.6 23.09 22.37 23.01 157100 23.01 up up correct
FCF.US First Commonwealth Financial Corporation 20260414 0 18.72 18.9 18.55 18.8 866600 18.8 up up correct
FCN.US FTI Consulting Inc 20260414 0 180.27 181.61 178.925 178.96 165731 178.96 down down correct
FCPT.US Four Corners Property Trust Inc 20260414 0 24.84 25.06 24.7 24.9 520400 24.9 up up correct
FCRX.US FCRX 20260414 0 24.99 24.99 24.99 24.99 900 24.99
FCT.US First Trust Senior Floating Rate Income Fund II 20260414 0 9.59 9.71 9.59 9.69 160867 9.5943 up up correct
FCX.US Freeport 20260414 0 68.54 68.83 67.57 68.27 12330800 68.12 down down correct
FDP.US Fresh Del Monte Produce Inc 20260414 0 41.75 42.07 41.46 41.6 170300 41.6 down down correct
FDS.US FactSet Research Systems Inc 20260414 0 228.23 229.305 221.625 223.55 848658 223.55 down down correct
FDX.US FedEx Corporation 20260414 0 362.95 371.67 362.14 370.14 2181400 370.14 up up correct
FE.US FirstEnergy Corp 20260414 0 50.96 51.29 50.59 51.04 4311700 51.04 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260414 0 10.52 11 10.5 10.991 1800 10.991 up up correct
FENG.US Phoenix New Media Limited 20260414 0 1.76 1.76 1.76 1.76 200 1.76
FERG.US Ferguson plc 20260414 0 259.22 259.66 256.41 258.86 876600 258.86 down down correct
FET.US Forum Energy Technologies Inc 20260414 0 61.17 61.41 58.79 59.1 134900 59.1 down down correct
FF.US FutureFuel Corp 20260414 0 4.2 4.27 4.15 4.15 343700 4.15 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260414 0 21.46 21.69 21.39 21.65 42400 21.65 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260414 0 15.98 16.04 15.92 16.02 59400 15.9203 up up correct
FHI.US Federated Hermes Inc 20260414 0 56.44 58.59 56.44 58.3 917600 58.3 up up correct
FHN.US PE 20260414 0 24.7 24.7 24.6 24.7 9055 24.7
FICO.US Fair Isaac Corporation 20260414 0 1010 1051.66 1000.21 1007.28 419500 1007.28 down down correct
FIGS.US FIGS Inc. 20260414 0 14.61 15.22 14.24 14.52 2785262 14.52 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260414 0 12.82 12.98 12.82 12.89 26600 12.7748 up up correct
FINV.US FinVolution Group 20260414 0 5 5.15 5 5.11 1362000 4.8052 up up correct
FIS.US Fidelity National Information Services Inc 20260414 0 46.79 47.4 46.29 46.98 5775200 46.98 up up correct
FIX.US Comfort Systems USA Inc 20260414 0 1645 1671.95 1617.01 1650.48 374800 1650.48 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260414 0 16.95 17.1 16.95 17.03 18100 16.9276 up up correct
FLNG.US FLEX LNG Ltd 20260414 0 30.29 31.06 30.23 30.88 1156500 30.88 up up correct
FLO.US Flowers Foods Inc 20260414 0 8.2 8.39 8.19 8.26 4215100 8.26 up down incorrect
FLOW.US SPX FLOW Inc 20260414 0 35.94 35.94 35.8575 35.8575 808 35.8575 down up incorrect
FLR.US Fluor Corporation 20260414 0 50.21 50.25 49.13 49.27 1228400 49.27 down up incorrect
FLS.US Flowserve Corporation 20260414 0 84.86 85.07 81.46 81.64 2057900 81.64 down down correct
FMC.US FMC Corporation 20260414 0 18.15 18.17 17.3 17.42 1852200 17.42 down down correct
FMN.US Federated Premier Municipal Income Fund 20260414 0 11.14 11.25 11.14 11.22 18560 11.1751 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260414 0 23.61 23.71 22.99 23.21 1034400 23.21 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260414 0 117.53 117.81 114.34 115.07 404100 113.2825 down down correct
FMY.US First Trust Mortgage Income Fund 20260414 0 11.99 12.06 11.95 12.06 4200 11.9949 up up correct
FN.US Fabrinet 20260414 0 701.68 708.2 675.87 681.68 727400 681.68 down down correct
FND.US Floor & Decor Holdings Inc 20260414 0 50.55 53.46 50.02 53.26 3035700 53.26 up up correct
FNF.US Fidelity National Financial Inc 20260414 0 46.85 47.879 46.51 47.61 1466735 47.61 up up correct
FNV.US Franco 20260414 0 263.14 265 256.59 257.29 902000 257.29 down down correct
FOA.US Finance Of America Companies Inc 20260414 0 20.18 21.38 19.97 20.86 78513 20.86 up up correct
FOF.US Cohen & Steers Closed 20260414 0 13.5 13.67 13.48 13.61 33500 13.61 up up correct
FOR.US Forestar Group Inc 20260414 0 26.15 26.75 26.15 26.58 133400 26.58 up up correct
FOUR.US Shift4 Payments Inc 20260414 0 46.15 47.485 45.895 46.78 1212900 46.78 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260414 0 18.14 18.38 18.11 18.38 132200 18.2423 up up correct
FPH.US Five Point Holdings LLC 20260414 0 5.04 5.05 4.97 5 85400 5 down down correct
FPI.US Farmland Partners Inc 20260414 0 11.73 11.87 11.69 11.78 256500 11.78 up up correct
FR.US First Industrial Realty Trust Inc 20260414 0 60.21 61.4 59.85 61.1 878500 61.1 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260414 0 11.09 11.11 11.05 11.08 145900 10.956 down down correct
FRO.US Frontline Ltd 20260414 0 34.75 35.18 34.01 34.16 2799700 34.16 down down correct
FRT.US PC 20260414 0 19.18 19.3 19.18 19.29 11459 19.29 up up correct
FSK.US FS KKR Capital Corp 20260414 0 10.5 10.78 10.47 10.73 2599600 10.73 up up correct
FSLY.US Fastly Inc 20260414 0 24.52 24.57 20.68 20.95 20696000 20.95 down down correct
FSM.US Fortuna Silver Mines Inc 20260414 0 10.68 10.82 10.56 10.75 6084900 10.75 up up correct
FSS.US Federal Signal Corporation 20260414 0 118.46 118.5 115.7 117.22 471200 117.22 down up incorrect
FT.US Franklin Universal Trust 20260414 0 8.2 8.29 8.2 8.25 15200 8.2067 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260414 0 13.55 13.64 13.45 13.64 100700 13.5158 up down incorrect
FTI.US TechnipFMC plc 20260414 0 74.53 74.97 71.65 72 3316200 72 down up incorrect
FTK.US Flotek Industries Inc 20260414 0 15.87 16.25 15.57 15.69 201800 15.69 down down correct
FTS.US Fortis Inc 20260414 0 56.78 57.08 56.54 56.92 1814800 56.92 up up correct
FTV.US Fortive Corporation 20260414 0 58.535 60.31 58.535 59.71 2394592 59.71 up up correct
FUBO.US fuboTV Inc 20260414 0 11.69 12.38 11.69 12.08 1401900 12.08 up up correct
FUL.US H.B. Fuller Company 20260414 0 64.71 64.71 62.92 62.97 272500 62.7122 down down correct
FUN.US Cedar Fair L.P 20260414 0 19.48 20.27 19.41 20.1 2181500 20.1 up down incorrect
FVRR.US Fiverr International Ltd 20260414 0 10.63 10.88 10.37 10.53 868300 10.53 down up incorrect
FXLV.US F45 Training Holdings Inc. 20260414 0 0.011 0.011 0.011 0.011 0 0.011
G.US Genpact Limited 20260414 0 35.67 36.16 35.43 35.5 2575700 35.5 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20260414 0 5.63 5.69 5.63 5.66 872000 5.66 up up correct
GAM.US PB 20260414 0 24.95 24.95 24.81 24.89 6379 24.89 down down correct
GATX.US GATX Corporation 20260414 0 194.26 197.1 194 196.08 206137 196.08 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260414 0 14.59 14.74 14.54 14.72 67300 14.594 up up correct
GBX.US The Greenbrier Companies Inc 20260414 0 52.57 53.36 52.4 52.64 538700 52.2843 up up correct
GCO.US Genesco Inc 20260414 0 32.65 33.58 32.63 32.93 347900 32.93 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260414 0 4.42 4.49 4.4 4.4 46400 4.4 down down correct
GD.US General Dynamics Corporation 20260414 0 340.65 340.65 337.65 339.88 1154100 339.88 down down correct
GDDY.US GoDaddy Inc 20260414 0 82.1 83.65 78.325 79.32 2635158 79.32 down down correct
GDL.US The GDL Fund 20260414 0 8.4 8.43 8.37 8.41 7500 8.41 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260414 0 11.2 11.46 11.05 11.28 66100 11.1575 up up correct
GDOT.US Green Dot Corporation 20260414 0 11.71 11.85 11.66 11.81 325600 11.81 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260414 0 28.59 29 28.59 28.87 109800 28.7205 up up correct
GE.US General Electric Company 20260414 0 315.01 319.14 313.02 318 3530100 318 up up correct
GEF.US Greif Inc 20260414 0 69.32 69.32 67.79 68.48 179675 68.48 down down correct
GEL.US Genesis Energy L.P 20260414 0 17.62 17.62 16.98 17.16 397900 16.9801 down down correct
GENI.US Genius Sports Limited 20260414 0 4.2 4.35 4.18 4.27 3641548 4.27 up up correct
GEO.US The GEO Group Inc 20260414 0 17.77 18.18 17.61 17.9 1273300 17.9 up up correct
GF.US The New Germany Fund Inc 20260414 0 11.29 11.68 11.29 11.5 25200 11.5 up up correct
GFF.US Griffon Corporation 20260414 0 80.74 83.49 80.32 82.72 426067 82.72 up up correct
GFI.US Gold Fields Limited 20260414 0 49.59 50.45 49.32 50.12 3183500 50.12 up up correct
GFL.US GFL Environmental Inc 20260414 0 38.96 39.5 36.96 38.59 6886400 38.59 down down correct
GGB.US Gerdau S.A 20260414 0 4.24 4.3 4.23 4.27 15194000 4.27 up up correct
GGG.US Graco Inc 20260414 0 88.02 88.18 87.16 87.48 960400 87.48 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260414 0 28.501 28.501 28.501 28.501 100 28.501
GGT.US The Gabelli Multimedia Trust Inc 20260414 0 4.15 4.16 4.13 4.15 381900 4.0808
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260414 0 16.06 16.29 16 16.25 4300 16.25 up up correct
GHC.US Graham Holdings Company 20260414 0 1096.13 1147.9399 1096.13 1136.4301 22600 1134.5315 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260414 0 1.28 1.33 1.28 1.28 9800 1.28
GHLD.US Guild Holdings Company 20260414 0 73.72 74.2 73.71 73.85 3516 73.85 up up correct
GHM.US Graham Corporation 20260414 0 94.16 94.97 92.32 92.64 155100 92.64 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260414 0 11.98 12.07 11.92 12.07 164100 12.07 up up correct
GIB.US CGI Inc 20260414 0 73.64 74.75 73.36 73.5 437800 73.5 down down correct
GIC.US Global Industrial Company 20260414 0 33.45 33.58 33.12 33.29 75500 33.29 down down correct
GIL.US Gildan Activewear Inc 20260414 0 59.15 59.8 58.2 58.35 461500 58.35 down down correct
GIS.US General Mills Inc 20260414 0 34.46 34.91 34.24 34.7 7920100 34.7 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260414 0 9.62 9.62 9.62 9.62 0 9.62
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260414 0 24.86 24.86 24.86 24.86 0 24.86
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260414 0 24.58 24.58 24.58 24.58 0 24.58
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260414 0 24.72 24.72 24.72 24.72 0 24.72
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260414 0 23.27 23.27 23.27 23.27 100 23.27
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260414 0 23.15 23.15 23.15 23.15 0 23.0564
GKOS.US Glaukos Corporation 20260414 0 119.5 122 119.5 120.52 579118 120.52 up down incorrect
GL.US PD 20260414 0 16.15 16.2 16.11 16.19 13834 16.19 up down incorrect
GLOB.US Globant S.A 20260414 0 47.01 47.655 46.06 46.29 1298333 46.29 down up incorrect
GLOP.US PC 20260414 0 25.45 25.59 25.45 25.59 3316 25.59 up down incorrect
GLP.US PB 20260414 0 25.57 25.6 25.565 25.58 9141 24.9937 up down incorrect
GLW.US Corning Incorporated 20260414 0 173.65 174.71 165.82 172.82 9214100 172.82 down down correct
GM.US General Motors Company 20260414 0 78.63 79.86 78.1 79.46 5859600 79.46 up up correct
GME.US GameStop Corp 20260414 0 23.45 24.3 23.43 24.03 10482700 24.03 up down incorrect
GMED.US Globus Medical Inc 20260414 0 92.7 96.04 92.13 94.94 1184313 94.94 up down incorrect
GMRE.US Global Medical REIT Inc 20260414 0 35.28 35.78 34.9 35.34 194975 35.0967 up down incorrect
GNK.US Genco Shipping & Trading Limited 20260414 0 23.96 24.12 23.77 23.82 372200 23.82 down up incorrect
GNL.US PB 20260414 0 21.54 21.57 21.53 21.57 7701 21.57 up down incorrect
GNRC.US Generac Holdings Inc 20260414 0 206.62 213.72 204.255 211.87 832047 211.87 up down incorrect
GNT.US PA 20260414 0 20.81 20.81 20.81 20.81 0 20.81
GNW.US Genworth Financial Inc 20260414 0 8.57 8.62 8.53 8.6 2413700 8.6 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260414 0 11.47 11.63 11.405 11.54 1583827 11.358 up up correct
GOLD.US Barrick Gold Corporation 20260414 0 44.08 45.59 43.63 44.51 460300 44.51 up up correct
GOLF.US Acushnet Holdings Corp 20260414 0 96.93 98.91 95.91 97.9 251229 97.9 up up correct
GOOS.US Canada Goose Holdings Inc 20260414 0 11.3 11.55 11.28 11.47 245232 11.47 up up correct
GOTU.US Gaotu Techedu Inc 20260414 0 1.94 1.972 1.93 1.93 256500 1.93 down down correct
GPC.US Genuine Parts Company 20260414 0 109.49 110.59 108.73 109.9 1611671 109.9 up up correct
GPI.US Group 1 Automotive Inc 20260414 0 337.18 341.13 332.92 337.98 68100 337.98 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260414 0 22.185 22.31 22.13 22.27 10300 22.27 up up correct
GPK.US Graphic Packaging Holding Company 20260414 0 9.81 9.95 9.54 9.72 4927300 9.72 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260414 0 1.37 1.47 1.36 1.44 167400 1.44 up up correct
GPN.US Global Payments Inc 20260414 0 68.51 69.5899 68.15 68.6 1897465 68.6 up up correct
GPOR.US Gulfport Energy Corporation 20260414 0 195.75 197.925 189.63 191 283415 191 down down correct
GPRK.US GeoPark Limited 20260414 0 9.87 10.22 9.73 9.91 2807700 9.91 up up correct
GRC.US The Gorman 20260414 0 71.91 73.24 71.48 71.52 237600 71.52 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20260414 0 9.2 9.37 9.2 9.23 22900 9.23 up up correct
GS.US The Goldman Sachs Group Inc 20260414 0 894.42 914.19 890.1 909.63 2822600 909.63 up up correct
GSBD.US Goldman Sachs BDC Inc 20260414 0 9.11 9.49 9.1 9.46 1518800 9.46 up up correct
GSK.US GlaxoSmithKline plc 20260414 0 58.96 59.57 58.14 59.18 3753500 59.18 up up correct
GSL.US PB 20260414 0 26.8 27.14 26.79 26.82 4693 26.82 up up correct
GTES.US Gates Industrial Corporation plc 20260414 0 25.8 26.58 25.27 26.39 2307500 26.39 up down incorrect
GTLS.US Chart Industries Inc 20260414 0 207.71 208.51 207.65 208.4 1590332 208.4 up down incorrect
GTN.US Gray Television Inc 20260414 0 5.24 5.52 5.24 5.51 939000 5.51 up down incorrect
GTNA.US Gray Television Inc 20260414 0 11.14 11.14 11.14 11.14 921 11.14
GTY.US Getty Realty Corp 20260414 0 33.36 33.78 33.26 33.7 271800 33.7 up up correct
GUG.US GUG 20260414 0 15.77 15.89 15.77 15.81 96900 15.691 up up correct
GUT.US The Gabelli Utility Trust 20260414 0 6.12 6.18 6.12 6.16 156800 6.1102 up up correct
GVA.US Granite Construction Incorporated 20260414 0 126.88 128.33 125.96 126.98 380700 126.98 up up correct
GWRE.US Guidewire Software Inc 20260414 0 125.84 128.8376 123.66 125.09 2022656 125.09 down down correct
GWW.US W.W. Grainger Inc 20260414 0 1158.39 1167.02 1149.5 1155.42 188100 1155.42 down down correct
H.US Hyatt Hotels Corporation 20260414 0 160.02 164.76 159.99 162.98 822900 162.98 up up correct
HAE.US Haemonetics Corporation 20260414 0 58.86 60.54 58.86 60.48 584979 60.48 up up correct
HAL.US Halliburton Company 20260414 0 38.29 38.4 37.31 37.51 9596600 37.51 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260414 0 38.98 39.9 38.98 39.65 773800 39.65 up up correct
HAYW.US Hayward Holdings Inc 20260414 0 14.73 14.85 14.54 14.84 1801400 14.84 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260414 0 20.71 21.03 20.22 20.22 21000 20.22 down down correct
HBM.US Hudbay Minerals Inc 20260414 0 25 25.43 24.79 25.22 4294600 25.22 up up correct
HCA.US HCA Healthcare Inc 20260414 0 495.22 505.54 492.46 498.66 752600 498.66 up up correct
HCC.US Warrior Met Coal Inc 20260414 0 88.09 88.215 84.8 85.77 783200 85.6936 down down correct
HCI.US HCI Group Inc 20260414 0 152.02 155.6 150.01 153.39 186500 153.39 up up correct
HCXY.US Hercules Capital Inc 20260414 0 25 25.09 25 25.09 3900 24.699 up up correct
HD.US The Home Depot Inc 20260414 0 341 342.76 338.34 342.71 2882500 342.71 up up correct
HDB.US HDFC Bank Limited 20260414 0 26.93 27.04 26.67 26.79 7681000 26.79 down down correct
HE.US Hawaiian Electric Industries Inc 20260414 0 15.23 15.37 15.05 15.27 1236800 15.27 up up correct
HEI.US HEICO Corporation 20260414 0 295.27 300 293.67 299.99 648300 299.99 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260414 0 11.2 11.4 11.1 11.38 52300 11.38 up up correct
HESM.US Hess Midstream LP 20260414 0 38.19 38.2 37.03 37.55 2218000 37.55 down down correct
HFRO.US PA 20260414 0 16.53 16.55 16.32 16.37 19325 16.37 down down correct
HGGG.US HHGregg Inc. (IN) 20260414 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260414 0 8.2 8.37 8.18 8.26 23300 8.1755 up up correct
HGV.US Hilton Grand Vacations Inc 20260414 0 46.8 47.915 46.61 47.58 857599 47.58 up up correct
HIG.US The Hartford Financial Services Group Inc 20260414 0 138.12 139.24 137.24 138.77 1231900 138.77 up up correct
HII.US Huntington Ingalls Industries Inc 20260414 0 398.87 399.17 394.88 398.07 287100 398.07 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260414 0 3.7 3.74 3.69 3.72 514800 3.6837 up up correct
HIPO.US Hippo Holdings Inc 20260414 0 26.72 27.32 26.71 27.21 136100 27.21 up up correct
HIW.US Highwoods Properties Inc 20260414 0 22.47 22.96 22.28 22.84 1135983 22.84 up up correct
HIX.US Western Asset High Income Fund II Inc 20260414 0 4.04 4.05 4.03 4.05 292466 4.0011 up up correct
HL.US PB 20260414 0 72.11 72.11 72.11 72.11 0 72.11
HLF.US Herbalife Nutrition Ltd 20260414 0 16.01 17.09 15.8 16.67 1686500 16.67 up up correct
HLI.US Houlihan Lokey Inc 20260414 0 158.29 160.89 157.76 159.07 781169 159.07 up up correct
HLIO.US Helios Technologies Inc. 20260414 0 71.13 71.96 70.53 71.12 226700 71.12 down down correct
HLLY.US WS 20260414 0 3.24 3.24 3.11 3.16 525302 3.16 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260414 0 327.27 331.53 325.805 331.38 1746440 331.38 up up correct
HLX.US Helix Energy Solutions Group Inc 20260414 0 9.72 9.74 9.38 9.4 1358000 9.4 down down correct
HMC.US Honda Motor Co. Ltd 20260414 0 24.2 24.34 24.08 24.16 2175300 24.16 down down correct
HMN.US Horace Mann Educators Corporation 20260414 0 44.52 44.61 44.17 44.36 139200 44.36 down down correct
HMY.US Harmony Gold Mining Company Limited 20260414 0 16.71 17.11 16.59 17.08 6500700 16.7576 up up correct
HNI.US HNI Corporation 20260414 0 35.16 36.61 34.96 36.26 556300 36.26 up up correct
HOG.US Harley 20260414 0 23.04 23.31 22.8 23.17 3266200 23.17 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260414 0 28.07 28.12 27.755 27.96 1399834 27.96 down down correct
HOV.US Hovnanian Enterprises Inc 20260414 0 108.07 112.45 108.07 110.08 94187 110.08 up up correct
HP.US Helmerich & Payne Inc 20260414 0 35.54 35.87 34.05 34.11 1242900 34.11 down down correct
HPE.US Hewlett Packard Enterprise Company 20260414 0 24.76 24.79 24.015 24.47 13036400 24.47 down down correct
HPF.US John Hancock Preferred Income Fund II 20260414 0 15.84 15.86 15.75 15.78 26400 15.78 down down correct
HPI.US John Hancock Preferred Income Fund 20260414 0 15.85 15.95 15.76 15.93 72700 15.93 up up correct
HPQ.US HP Inc 20260414 0 18.77 19.11 18.52 18.99 16728300 18.99 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20260414 0 14.32 14.47 14.31 14.39 25200 14.39 up down incorrect
HQH.US Tekla Healthcare Investors 20260414 0 19.56 19.8 19.4 19.76 198200 19.76 up down incorrect
HQL.US Tekla Life Sciences Investors 20260414 0 17.48 17.85 17.22 17.75 147300 17.75 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20260414 0 17.08 17.95 17.08 17.84 3754500 17.84 up up correct
HRB.US H&R Block Inc 20260414 0 31.1 31.79 30.4 30.52 1719300 30.52 down down correct
HRI.US Herc Holdings Inc 20260414 0 104.63 105.07 102.51 103.64 214800 103.64 down up incorrect
HRL.US Hormel Foods Corporation 20260414 0 20.36 20.94 20.32 20.76 5432000 20.76 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20260414 0 26.62 26.95 26.284 26.37 246700 26.37 down up incorrect
HSBC.US HSBC Holdings plc 20260414 0 90.9 91.55 90.7 91.37 1447100 91.37 up up correct
HSY.US The Hershey Company 20260414 0 196.12 200.39 193.93 197.68 2588300 197.68 up up correct
HTD.US John Hancock Tax 20260414 0 25.43 25.48 25.17 25.38 66600 25.38 down down correct
HTGC.US Hercules Capital Inc 20260414 0 15.35 15.56 15.1 15.28 2106400 15.28 down down correct
HTH.US Hilltop Holdings Inc 20260414 0 37.48 37.5 36.98 37.35 221989 37.35 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260414 0 6.61 7.12 6.42 6.99 13709400 6.99 up up correct
HUBB.US Hubbell Incorporated 20260414 0 543.38 548.97 532.79 545.62 462297 545.62 up up correct
HUBS.US HubSpot Inc 20260414 0 209.58 216.12 202.34 206.44 1733400 206.44 down down correct
HUM.US Humana Inc 20260414 0 198.51 201.79 195.55 196.21 1123501 196.21 down down correct
HUN.US Huntsman Corporation 20260414 0 13.99 13.99 13.39 13.57 5251500 13.57 down down correct
HUYA.US HUYA Inc 20260414 0 3.2 3.34 3.18 3.34 811996 3.34 up up correct
HVT.US Haverty Furniture Companies Inc 20260414 0 22.23 22.72 22.14 22.51 61500 22.51 up down incorrect
HWM.US Howmet Aerospace Inc 20260414 0 257.28 259.82 255.9 258.03 1632400 258.03 up down incorrect
HXL.US Hexcel Corporation 20260414 0 84.37 85.79 83.62 84.98 1021600 84.98 up down incorrect
HY.US Hyster 20260414 0 37.06 37.91 35.825 37.18 51702 37.18 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260414 0 10.82 10.95 10.71 10.93 198700 10.8353 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260414 0 8.63 8.66 8.63 8.64 744100 8.562 up up correct
HZO.US MarineMax Inc 20260414 0 27.92 30.04 27.71 29.17 327900 29.17 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260414 0 7.78 8.06 7.78 8 31000 7.9363 up down incorrect
IAG.US IAMGOLD Corporation 20260414 0 20.56 20.82 20.23 20.62 6323600 20.62 up down incorrect
IBM.US International Business Machines Corporation 20260414 0 238.75 241.54 238.12 240.27 3777300 240.27 up up correct
IBN.US ICICI Bank Limited 20260414 0 28.06 28.33 27.96 28.29 8099500 28.29 up up correct
IBP.US Installed Building Products Inc 20260414 0 290.19 295.2 287.0306 288.98 246258 288.98 down down correct
ICE.US Intercontinental Exchange Inc 20260414 0 163.46 164.16 161.51 162.04 2684500 162.04 down down correct
ICL.US ICL Group Ltd 20260414 0 5.31 5.36 5.255 5.32 1781800 5.32 up up correct
ICR.US P 20260414 0 21.2 21.2 20.775 20.8999 4258 20.8999 down down correct
IDA.US IDACORP Inc 20260414 0 144.47 145.65 143.03 145.24 377400 145.24 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260414 0 13.29 13.58 13.29 13.54 86800 13.442 up up correct
IDT.US IDT Corporation 20260414 0 49.74 51.22 49.4 51.16 156600 51.16 up up correct
IEX.US IDEX Corporation 20260414 0 204.61 206.46 203.21 204.9 719200 204.9 up up correct
IFF.US International Flavors & Fragrances Inc. 20260414 0 71.5 72.68 71.07 72.59 1192300 72.59 up up correct
IFN.US The India Fund Inc 20260414 0 11.9 12.1 11.88 12.04 246100 12.04 up up correct
IFS.US Intercorp Financial Services Inc 20260414 0 51.32 51.96 50.055 51.48 289859 47.6186 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260414 0 9.65 9.72 9.62 9.72 66400 9.636 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260414 0 5.87 5.93 5.86 5.93 196700 5.8815 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260414 0 16.24 16.35 16.24 16.34 8500 16.2686 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260414 0 4.7 4.76 4.65 4.76 459900 4.7016 up up correct
IH.US iHuman Inc 20260414 0 1.75 1.7697 1.6601 1.75 7968 1.652
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260414 0 7.08 7.17 7.01 7.17 116500 7.1155 up up correct
IHG.US InterContinental Hotels Group PLC 20260414 0 143.1 144.91 142.96 144.24 113300 144.24 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260414 0 22.4 22.82 22.4 22.66 22200 22.66 up up correct
IIIN.US Insteel Industries Inc 20260414 0 37.22 37.87 37.11 37.59 164800 37.59 up up correct
IIM.US Invesco Value Municipal Income Trust 20260414 0 12.45 12.55 12.45 12.47 129100 12.47 up up correct
IIPR.US PA 20260414 0 21.29 21.49 21.23 21.23 106359 21.23 down down correct
IMAX.US IMAX Corporation 20260414 0 36.76 37.26 36.35 36.83 892100 36.83 up up correct
INFO.US IHS Markit Ltd 20260414 0 24.82 25.11 24.82 25.02 8000 25.02 up up correct
INFY.US Infosys Limited 20260414 0 14.03 14.27 13.86 13.94 14719900 13.94 down down correct
ING.US ING Groep N.V 20260414 0 29.27 29.47 29.25 29.37 2147800 28.4861 up up correct
INGR.US Ingredion Incorporated 20260414 0 113.19 113.81 112.7 113.03 381200 113.03 down down correct
INN.US Summit Hotel Properties Inc 20260414 0 4.76 4.89 4.74 4.87 684300 4.87 up up correct
INSP.US Inspire Medical Systems Inc 20260414 0 54.76 56.95 54.34 56.83 908400 56.83 up up correct
INVH.US Invitation Homes Inc 20260414 0 25.99 26.505 25.92 26.47 4926800 26.47 up up correct
IONQ.US WS 20260414 0 31.78 35.875 31.06 35.76 68012591 35.76 up up correct
IP.US International Paper Company 20260414 0 36.82 37.05 36.35 36.54 4636200 36.54 down down correct
IPI.US Intrepid Potash Inc 20260414 0 37.54 38.03 36.82 37.48 265500 37.48 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260414 0 9.85 10 9.85 9.85 110000 9.85
IQV.US IQVIA Holdings Inc 20260414 0 172.81 176.4 171.73 175.28 1238100 175.28 up up correct
IR.US Ingersoll Rand Inc 20260414 0 86.26 89.1 86.26 88.32 3668000 88.32 up up correct
IRM.US Iron Mountain Incorporated 20260414 0 112.88 114.3 112.15 114.03 1107700 114.03 up up correct
IRT.US Independence Realty Trust Inc 20260414 0 15.49 15.73 15.48 15.7 1881400 15.7 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260414 0 13.25 13.36 13.12 13.35 125300 13.35 up down incorrect
IT.US Gartner Inc 20260414 0 156.27 157.35 148.33 149.1 1322500 149.1 down up incorrect
ITGR.US Integer Holdings Corporation 20260414 0 87.75 89.23 87.26 88.63 275900 88.63 up down incorrect
ITT.US ITT Inc 20260414 0 220.71 224.12 218.78 221.69 1237800 221.69 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260414 0 9.27 9.39 9.26 9.31 22517300 9.31 up up correct
ITW.US Illinois Tool Works Inc 20260414 0 273.32 274.55 271.55 272.25 1024800 272.25 down down correct
IVR.US PC 20260414 0 24.45 24.6 24.13 24.13 4434 24.13 down down correct
IVT.US Inventrust Properties Corp 20260414 0 31.7 32.05 31.7 31.98 467000 31.98 up up correct
IVZ.US Invesco Ltd 20260414 0 24.55 24.94 24.49 24.72 7077800 24.72 up up correct
IX.US ORIX Corporation 20260414 0 31.66 31.85 31.65 31.68 319700 31.68 up up correct
J.US Jacobs Engineering Group Inc 20260414 0 125.88 126.42 125.22 125.41 630953 125.41 down down correct
JBGS.US JBG SMITH Properties 20260414 0 14.91 15.16 14.87 15.16 266000 15.16 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260414 0 25.66 25.66 25.66 25.66 500 25.66
JBL.US Jabil Inc 20260414 0 307.87 310.7 303.05 305.97 958600 305.97 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260414 0 15.6 15.94 15.55 15.76 37200 15.76 up up correct
JCI.US Johnson Controls International plc 20260414 0 141.52 143.14 139.41 142.05 3439975 142.05 up up correct
JEF.US Jefferies Financial Group Inc 20260414 0 46.92 47.36 46.66 47.06 1926300 47.06 up down incorrect
JELD.US JELD 20260414 0 1.16 1.19 1.09 1.1 1331200 1.1 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20260414 0 7.6 7.64 7.58 7.63 999900 7.552 up up correct
JGH.US Nuveen Global High Income Fund 20260414 0 12.75 12.83 12.715 12.83 49200 12.726 up up correct
JHG.US Janus Henderson Group plc 20260414 0 51.59 51.61 51.5 51.54 3044000 51.54 down up incorrect
JHI.US John Hancock Investors Trust 20260414 0 13.26 13.49 13.26 13.49 12500 13.49 up down incorrect
JHS.US John Hancock Income Securities Trust 20260414 0 11.17 11.25 11.16 11.25 7500 11.25 up down incorrect
JHX.US James Hardie Industries plc 20260414 0 21.35 21.49 20.98 21.21 5309500 21.21 down up incorrect
JILL.US J.Jill Inc 20260414 0 11.96 12.31 11.84 12.17 98600 12.17 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260414 0 24.23 24.36 23.79 24.13 594500 24.13 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260414 0 325.01 330.84 324.7 327.71 277200 327.71 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260414 0 18.68 18.68 18.28 18.48 11900 18.326 down down correct
JMIA.US Jumia Technologies AG 20260414 0 7.35 7.5 7.22 7.29 1895700 7.29 down down correct
JMM.US Nuveen Multi 20260414 0 5.96 5.96 5.9 5.93 5800 5.901 down up incorrect
JNJ.US Johnson & Johnson 20260414 0 235.01 242.19 233.25 240.1 10318700 240.1 up down incorrect
JOBY.US WT 20260414 0 0.713 0.7955 0.7 0.77 46673 0.77 up down incorrect
JOE.US The St. Joe Company 20260414 0 67.25 68.18 67.25 67.94 178500 67.94 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260414 0 11.04 11.15 11.04 11.13 133600 11.041 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260414 0 7.94 7.96 7.91 7.94 835800 7.877
JPM.US PL 20260414 0 19.5 19.63 18.66 19.52 137043 19.52 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260414 0 4.89 4.9 4.85 4.89 717800 4.84
JRI.US Nuveen Real Asset Income and Growth Fund 20260414 0 12.92 12.97 12.9 12.92 159000 12.786
JRS.US Nuveen Real Estate Income Fund 20260414 0 7.9 8.08 7.9 8.05 44200 8.05 up up correct
KAI.US Kadant Inc 20260414 0 328.42 333.31 324.01 332.15 73900 331.79 up up correct
KB.US KB Financial Group Inc 20260414 0 108.35 109.69 107.76 109.58 291600 109.58 up up correct
KBH.US KB Home 20260414 0 51.97 52.43 51.83 51.93 639000 51.93 down down correct
KBR.US KBR Inc 20260414 0 36.91 37.2 36.34 36.36 2260100 36.36 down down correct
KEN.US Kenon Holdings Ltd 20260414 0 81 82.653 81 81.97 31200 81.97 up up correct
KEP.US Korea Electric Power Corporation 20260414 0 15.3 15.43 15.16 15.33 651000 15.33 up up correct
KEX.US Kirby Corporation 20260414 0 141.73 143.15 140.95 142.63 534800 142.63 up up correct
KEY.US PK 20260414 0 21.28 21.43 21.28 21.4 27788 21.4 up up correct
KEYS.US Keysight Technologies Inc 20260414 0 333.63 334.99 327.37 330.46 854500 330.46 down down correct
KF.US The Korea Fund Inc 20260414 0 51.81 53.16 51.48 53 15600 53 up up correct
KFS.US Kingsway Financial Services Inc 20260414 0 11.87 12.08 11.57 11.96 189300 11.96 up up correct
KFY.US Korn Ferry 20260414 0 63.3 64 62.79 63.3 304485 63.3
KGC.US Kinross Gold Corporation 20260414 0 33.94 34.3 33.63 34.01 7300100 34.01 up up correct
KIM.US PM 20260414 0 19.95 20.15 19.95 20.09 20860 20.09 up up correct
KIO.US KKR Income Opportunities Fund 20260414 0 11.01 11.13 11.01 11.13 159600 11.13 up up correct
KKRS.US KKRS 20260414 0 16.79 16.96 16.675 16.89 26600 16.89 up up correct
KMB.US Kimberly 20260414 0 95.91 97.74 95.61 97.16 3578300 97.16 up up correct
KMI.US Kinder Morgan Inc 20260414 0 31.91 32 31.36 31.65 15796400 31.65 down down correct
KMPR.US Kemper Corporation 20260414 0 31.98 32.38 31.83 32.17 474600 32.17 up up correct
KMT.US Kennametal Inc 20260414 0 39.57 39.96 38.95 39.18 728000 39.18 down down correct
KMX.US CarMax Inc 20260414 0 44.17 44.2 40.55 41.66 13496300 41.66 down down correct
KN.US Knowles Corporation 20260414 0 29.1 29.39 28.73 28.95 408300 28.95 down down correct
KNOP.US KNOT Offshore Partners LP 20260414 0 10.25 10.25 10.06 10.12 68200 10.0719 down down correct
KNX.US Knight 20260414 0 62.02 63.3 61.44 61.99 2684600 61.99 down down correct
KO.US The Coca 20260414 0 75.97 76.62 75.8 75.9 12397600 75.9 down down correct
KODK.US Eastman Kodak Company 20260414 0 11.98 12.73 11.66 12.39 1750400 12.39 up up correct
KOF.US Coca 20260414 0 105.66 105.66 102.68 102.84 114400 101.7645 down down correct
KOP.US Koppers Holdings Inc 20260414 0 38.28 38.89 37.9 38.44 122300 38.44 up up correct
KORE.US KORE Group Holdings Inc 20260414 0 9.15 9.17 9.15 9.16 36700 9.16 up up correct
KOS.US Kosmos Energy Ltd 20260414 0 2.58 2.595 2.4699 2.5 19631420 2.5 down down correct
KR.US The Kroger Co 20260414 0 66.77 67.555 65.8 67.19 5335187 67.19 up up correct
KRC.US Kilroy Realty Corporation 20260414 0 28.73 29.45 28.57 29.19 3548500 29.19 up up correct
KREF.US PA 20260414 0 17.6 17.7254 17.54 17.57 10495 17.57 down down correct
KRG.US Kite Realty Group Trust 20260414 0 25.25 25.67 25.13 25.65 2109800 25.65 up down incorrect
KRO.US Kronos Worldwide Inc 20260414 0 6.62 6.72 6.44 6.5 253000 6.5 down up incorrect
KRP.US Kimbell Royalty Partners LP 20260414 0 14.44 14.53 14.2 14.2 489600 14.2 down up incorrect
KSS.US Kohl's Corporation 20260414 0 13.56 14.04 13.51 13.62 5374800 13.62 up up correct
KT.US KT Corporation 20260414 0 22.55 23.01 22.52 22.75 1248000 22.75 up up correct
KTB.US Kontoor Brands Inc 20260414 0 73.28 74.355 73 73.03 386200 73.03 down down correct
KTF.US DWS Municipal Income Trust 20260414 0 9.14 9.18 9.13 9.17 85900 9.1091 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260414 0 28.95 28.95 28.92 28.92 700 27.9241 down down correct
KTN.US Credit 20260414 0 25.87 25.95 25.8501 25.95 831 25.95 up up correct
KW.US Kennedy 20260414 0 10.87 10.9 10.87 10.9 624700 10.9 up up correct
KWR.US Quaker Chemical Corporation 20260414 0 128.14 128.53 126.07 128.11 157200 127.609 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260414 0 13.71 13.71 13.41 13.64 425700 13.555 down down correct
L.US Loews Corporation 20260414 0 109.53 110.66 108.95 110.28 676000 110.28 up up correct
LAC.US Lithium Americas Corp 20260414 0 4.47 4.5 4.38 4.41 6719000 4.41 down down correct
LAD.US Lithia Motors Inc 20260414 0 279 282.2 273.995 281.78 365589 281.78 up up correct
LADR.US Ladder Capital Corp 20260414 0 10.24 10.34 10.22 10.33 735500 10.33 up up correct
LAW.US CS Disco Inc. 20260414 0 3.72 3.938 3.7 3.77 246400 3.77 up up correct
LAZ.US Lazard Ltd 20260414 0 49.09 50.43 47.55 50.02 2280100 50.02 up up correct
LBRT.US Liberty Oilfield Services Inc 20260414 0 27.89 28.1 27.1 27.24 4855500 27.24 down down correct
LC.US LendingClub Corporation 20260414 0 15.76 16.15 15.71 15.85 1548300 15.85 up up correct
LCII.US LCI Industries 20260414 0 122.91 130.67 115.89 127.8 1672313 127.8 up up correct
LDI.US loanDepot Inc 20260414 0 1.42 1.5 1.42 1.5 1758500 1.5 up up correct
LDOS.US Leidos Holdings Inc 20260414 0 157.93 158.39 156.04 156.17 862900 156.17 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260414 0 20.63 20.81 20.53 20.75 41200 20.75 up up correct
LEA.US Lear Corporation 20260414 0 123.18 124.25 121.75 122.4 426500 122.4 down down correct
LEG.US Leggett & Platt Incorporated 20260414 0 11.17 11.9 11.13 11.5 12984100 11.5 up up correct
LEN.US Lennar Corporation 20260414 0 89.8 90.92 88.7 88.83 2803106 88.3615 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20260414 0 6.41 6.45 6.39 6.4 85200 6.4 down up incorrect
LEVI.US Levi Strauss & Co 20260414 0 22.46 22.93 22.39 22.39 2888600 22.2558 down up incorrect
LFT.US PA 20260414 0 20.6 20.6 20.11 20.11 1100 20.11 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260414 0 16.99 17.4 16.99 17.28 34000 17.28 up up correct
LH.US Laboratory Corporation of America Holdings 20260414 0 263.13 269.45 262.73 268.87 572100 268.87 up up correct
LHX.US L3Harris Technologies Inc 20260414 0 358.33 359.65 352.07 355.56 948048 355.56 down down correct
LII.US Lennox International Inc 20260414 0 517.33 524.43 513.49 520.42 364700 520.42 up up correct
LIN.US Linde plc 20260414 0 502.5 503.38 494.66 499.65 1956500 499.65 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260414 0 2.19 2.48 2.16 2.38 24400 2.38 up up correct
LLY.US Eli Lilly and Company 20260414 0 925 939.93 915.04 922.5 2360200 922.5 down down correct
LMND.US Lemonade Inc 20260414 0 60 62.8 59.475 62.47 1630600 62.47 up up correct
LMT.US Lockheed Martin Corporation 20260414 0 617 617 609.06 611.58 905700 611.58 down down correct
LNC.US Lincoln National Corporation 20260414 0 35.02 35.58 34.82 35.35 1706899 35.35 up up correct
LND.US BrasilAgro 20260414 0 4.2 4.22 4.12 4.14 69100 4.14 down down correct
LNN.US Lindsay Corporation 20260414 0 111.7 113.72 111.7 112.46 169700 112.46 up up correct
LOCL.US Local Bounti Corporation 20260414 0 1.31 1.36 1.31 1.32 16100 1.32 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260414 0 11.56 11.87 11.545 11.59 338874 11.59 up up correct
LOW.US Lowe's Companies Inc 20260414 0 246.88 248.68 244.56 248.44 1959500 247.2531 up up correct
LPG.US Dorian LPG Ltd 20260414 0 35.48 35.69 34.49 34.59 480800 34.59 down down correct
LPL.US LG Display Co. Ltd 20260414 0 4.57 4.58 4.5 4.56 1738400 4.56 down up incorrect
LPX.US Louisiana 20260414 0 76 76.32 74.77 75.23 550300 75.23 down up incorrect
LRN.US Stride Inc 20260414 0 91.57 93.84 91.57 93.53 630400 93.53 up down incorrect
LSPD.US Lightspeed POS Inc 20260414 0 8.99 9.19 8.98 9.06 738700 9.06 up up correct
LTC.US LTC Properties Inc 20260414 0 39.01 39.43 38.84 39.37 209200 39.1767 up up correct
LTH.US Life Time Group Holdings Inc. 20260414 0 27.73 28.03 27.31 27.98 3599300 27.98 up up correct
LU.US Lufax Holding Ltd 20260414 0 1.91 1.99 1.91 1.94 556700 1.94 up up correct
LUMN.US Lumen Technologies Inc 20260414 0 7.92 7.97 7.71 7.8 11792730 7.8 down down correct
LUV.US Southwest Airlines Co 20260414 0 40.25 42.03 40.1 41.26 9146700 41.26 up up correct
LVS.US Las Vegas Sands Corp 20260414 0 55.3 55.59 54.65 55.52 2592300 55.52 up up correct
LW.US Lamb Weston Holdings Inc 20260414 0 42.17 44.01 41.94 43.73 2299700 43.73 up up correct
LXFR.US Luxfer Holdings PLC 20260414 0 13.36 13.56 13.28 13.3 96400 13.1641 down down correct
LXP.US PC 20260414 0 46.74 46.7401 46.7 46.7 1853 45.8859 down down correct
LXU.US LSB Industries Inc 20260414 0 14.09 14.09 13.43 13.83 1048000 13.83 down down correct
LYB.US LyondellBasell Industries N.V 20260414 0 74.68 74.95 71.97 73.25 6764000 73.25 down down correct
LYG.US Lloyds Banking Group plc 20260414 0 5.57 5.63 5.56 5.6 20652000 5.6 up up correct
LYV.US Live Nation Entertainment Inc 20260414 0 165.72 168.55 165.26 166.28 1774800 166.28 up up correct
LZB.US La 20260414 0 33.58 34.3 33.43 34.11 319200 34.11 up up correct
M.US Macy's Inc 20260414 0 19.26 19.5 19.09 19.1 4729300 19.1 down down correct
MA.US Mastercard Incorporated 20260414 0 508 513.98 506.69 513.16 2744600 513.16 up up correct
MAA.US PI 20260414 0 55 55.0081 55 55 566 55
MAC.US The Macerich Company 20260414 0 21.34 21.83 21.23 21.46 2534300 21.46 up up correct
MAIN.US Main Street Capital Corporation 20260414 0 54.5 56.55 54.5 56.39 853600 56.39 up up correct
MAN.US ManpowerGroup Inc 20260414 0 28.9 30.06 28.9 29.23 1008700 29.23 up up correct
MANU.US Manchester United plc 20260414 0 17.88 17.96 17.82 17.92 239800 17.92 up up correct
MAS.US Masco Corporation 20260414 0 64.26 65.45 63.78 64.91 2963900 64.91 up up correct
MATX.US Matson Inc 20260414 0 172.43 173.83 170.53 171.28 189100 171.28 down down correct
MAX.US MediaAlpha Inc 20260414 0 9.3 9.64 9.3 9.42 380122 9.42 up up correct
MBI.US MBIA Inc 20260414 0 5.84 5.87 5.75 5.83 189900 5.83 down down correct
MC.US Moelis & Company 20260414 0 65.8 66.74 65.0895 66.37 1264248 66.37 up up correct
MCB.US Metropolitan Bank Holding Corp 20260414 0 90.08 90.875 88.64 89.73 379200 89.4761 down down correct
MCD.US McDonald's Corporation 20260414 0 303.02 303.58 301.53 303.22 3150100 303.22 up up correct
MCI.US Barings Corporate Investors 20260414 0 17.8 17.88 17.6 17.85 70800 17.85 up up correct
MCK.US McKesson Corporation 20260414 0 862.85 875.53 857.86 862.79 614400 862.79 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20260414 0 5.9 5.96 5.9 5.94 77500 5.88 up down incorrect
MCO.US Moody's Corporation 20260414 0 440.65 443.91 436.22 438.06 890200 438.06 down up incorrect
MCR.US MFS Charter Income Trust 20260414 0 6.08 6.09 6.06 6.08 47500 6.08
MCS.US The Marcus Corporation 20260414 0 19.08 19.44 19.04 19.39 170500 19.39 up up correct
MCW.US Mister Car Wash Inc. 20260414 0 6.99 7.01 6.98 7 1681600 7 up up correct
MCY.US Mercury General Corporation 20260414 0 93.08 94.19 92.87 93.32 176100 93.32 up up correct
MD.US MEDNAX Inc 20260414 0 21.77 22.8 21.565 22.61 890991 22.61 up up correct
MDT.US Medtronic plc 20260414 0 88 88.67 87.43 88.12 5640200 88.12 up up correct
MDU.US MDU Resources Group Inc 20260414 0 21.64 22.05 21.46 22 1233100 22 up up correct
MEC.US Mayville Engineering Company Inc 20260414 0 20.85 21.045 20.229 20.72 107100 20.72 down down correct
MED.US Medifast Inc 20260414 0 10.65 11.055 10.615 10.88 457971 10.88 up up correct
MEG.US Montrose Environmental Group Inc 20260414 0 21.6 21.88 21.21 21.66 160451 21.66 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260414 0 15.21 15.36 15.18 15.23 307400 15.1044 up up correct
MEI.US Methode Electronics Inc 20260414 0 7.25 7.59 7.25 7.4 579700 7.3476 up up correct
MER.US PK 20260414 0 25.45 25.55 25.44 25.55 18879 25.55 up down incorrect
MET.US PF 20260414 0 19.29 19.3 19.17 19.21 88191 19.21 down up incorrect
MFA.US PC 20260414 0 23.15 23.29 23.15 23.21 19392 23.21 up down incorrect
MFC.US Manulife Financial Corporation 20260414 0 37.29 37.99 37.29 37.85 1965800 37.85 up down incorrect
MFG.US Mizuho Financial Group Inc 20260414 0 8.64 8.7 8.62 8.69 2727900 8.69 up down incorrect
MFM.US MFS Municipal Income Trust 20260414 0 5.45 5.51 5.43 5.47 98200 5.47 up up correct
MG.US Mistras Group Inc 20260414 0 17.12 17.35 17.09 17.11 133000 17.11 down up incorrect
MGA.US Magna International Inc 20260414 0 58.29 58.62 57.48 57.82 995300 57.82 down up incorrect
MGF.US MFS Government Markets Income Trust 20260414 0 2.94 2.97 2.94 2.97 31400 2.97 up down incorrect
MGM.US MGM Resorts International 20260414 0 35.75 37.16 35.75 36.73 4971922 36.73 up down incorrect
MGR.US Affiliated Managers Group Inc 20260414 0 20.22 20.34 20.122 20.28 14900 20.28 up up correct
MGRB.US MGRB 20260414 0 16.55 16.74 16.55 16.69 9900 16.69 up up correct
MGRD.US MGRD 20260414 0 14.91 15.04 14.84 15.04 10481 15.04 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260414 0 29.27 29.33 28.355 28.6 2104900 28.6 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260414 0 11.84 11.89 11.82 11.82 618400 11.76 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260414 0 6.92 7 6.92 6.96 30400 6.9259 up up correct
MHK.US Mohawk Industries Inc 20260414 0 104.89 106.18 103.72 105.58 517700 105.58 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260414 0 11.82 11.93 11.75 11.86 3800 11.86 up up correct
MHNC.US Maiden Holdings North America Ltd 20260414 0 12.45 12.45 12.38 12.38 2500 12.38 down down correct
MIN.US MFS Intermediate Income Trust 20260414 0 2.48 2.49 2.46 2.49 187600 2.49 up up correct
MIR.US Mirion Technologies Inc 20260414 0 19.74 19.87 19.44 19.76 2103300 19.76 up up correct
MITT.US PC 20260414 0 24.91 25.01 24.9 24.95 7169 24.95 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260414 0 12.09 12.12 11.95 12.08 30200 12.025 down down correct
MKC.US V 20260414 0 54.5 55.24 53.51 53.68 12700 53.2053 down down correct
MKL.US Markel Corporation 20260414 0 1949.37 1973.4399 1930.86 1966.1899 49000 1966.1899 up up correct
MLI.US Mueller Industries Inc 20260414 0 123.98 124.5 122.35 123.76 663700 123.76 down down correct
MLM.US Martin Marietta Materials Inc 20260414 0 636.37 638.25 630.61 630.8 276100 630.8 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260414 0 15.9 16.1699 15.9 16.1 20240 16.1 up up correct
MLR.US Miller Industries Inc 20260414 0 48.5 48.835 48 48.38 60753 48.38 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260414 0 15.26 15.4 15.16 15.27 59900 15.202 up up correct
MMI.US Marcus & Millichap Inc 20260414 0 26.74 27.26 26.74 27.02 155347 27.02 up up correct
MMM.US 3M Company 20260414 0 153.16 154.16 152.38 152.55 2232900 152.55 down down correct
MMS.US Maximus Inc 20260414 0 67.46 68.63 67.21 68.2 581700 68.2 up up correct
MMT.US MFS Multimarket Income Trust 20260414 0 4.63 4.64 4.61 4.61 68100 4.61 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260414 0 10.51 10.52 10.46 10.5 68400 10.4446 down down correct
MNSO.US MINISO Group Holding Limited 20260414 0 15.87 16.165 15.745 16 887200 15.6247 up up correct
MO.US Altria Group Inc 20260414 0 66.2 66.34 64.9 65.62 8943261 65.62 down down correct
MOD.US Modine Manufacturing Company 20260414 0 260.01 260.01 242 253.66 1064700 253.66 down down correct
MOG.US A 20260414 0 314.88 316.67 311.58 313.98 182300 313.98 down down correct
MOGU.US MOGU Inc 20260414 0 2.49 2.51 2.3 2.41 8700 2.41 down down correct
MOH.US Molina Healthcare Inc 20260414 0 150.5 152.45 147.48 147.51 673200 147.51 down down correct
MOS.US The Mosaic Company 20260414 0 24.51 24.59 23.91 23.94 10716500 23.94 down down correct
MOV.US Movado Group Inc 20260414 0 26.7 27.38 26.6875 27.22 124625 27.22 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260414 0 11.26 11.37 11.26 11.34 21300 11.292 up up correct
MPC.US Marathon Petroleum Corporation 20260414 0 225.58 225.98 221.12 223.93 1524100 223.93 down down correct
MPLX.US MPLX LP 20260414 0 55.8 55.96 54.78 55.01 3815700 55.01 down down correct
MPV.US Barings Participation Investors 20260414 0 17.45 17.87 17.38 17.83 23500 17.83 up up correct
MPX.US Marine Products Corporation 20260414 0 7.57 7.71 7.54 7.67 34000 7.67 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260414 0 11.53 11.59 11.48 11.54 471439 11.482 up up correct
MRK.US Merck & Co. Inc 20260414 0 119.03 120.36 118.15 119.96 12449440 119.96 up up correct
MS.US PL 20260414 0 20.42 20.55 20.36 20.5 37032 20.5 up up correct
MSA.US MSA Safety Incorporated 20260414 0 172.85 174.79 171.55 171.57 268900 171.57 down down correct
MSB.US Mesabi Trust 20260414 0 32.38 33.09 31.61 32.64 28700 32.3464 up up correct
MSC.US Studio City International Holdings Limited 20260414 0 2.71 3.3 2.67 2.755 15340 2.755 up up correct
MSCI.US MSCI Inc 20260414 0 553.3 556.8 545.23 545.69 566100 545.69 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260414 0 7.35 7.44 7.3 7.44 71900 7.44 up up correct
MSI.US Motorola Solutions Inc 20260414 0 438.09 442.91 435.65 440.08 749936 440.08 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260414 0 95.15 96.18 94.72 95.78 401400 95.78 up up correct
MT.US ArcelorMittal 20260414 0 61.94 62.48 61.59 62.05 1131800 62.05 up up correct
MTB.US M&T Bank Corporation 20260414 0 220.28 221.64 218.68 220.51 1098200 220.51 up up correct
MTD.US Mettler 20260414 0 1348.08 1365.79 1331.8101 1341.53 173500 1341.53 down down correct
MTDR.US Matador Resources Company 20260414 0 59.43 59.47 56.73 57.33 1630200 57.33 down down correct
MTG.US MGIC Investment Corporation 20260414 0 27.32 27.5 27.24 27.28 1395700 27.28 down down correct
MTH.US Meritage Homes Corporation 20260414 0 66.2 67.31 66 66.64 520942 66.64 up up correct
MTN.US Vail Resorts Inc 20260414 0 130 131.18 125.88 129.12 860600 129.12 down down correct
MTR.US Mesa Royalty Trust 20260414 0 4.67 4.95 4.6 4.86 4300 4.8197 up down incorrect
MTRN.US Materion Corporation 20260414 0 168.55 169.02 165.19 165.39 144100 165.39 down up incorrect
MTW.US The Manitowoc Company Inc 20260414 0 13.23 13.49 12.91 13.42 142600 13.42 up up correct
MTX.US Minerals Technologies Inc 20260414 0 72.94 74.08 72.5 72.86 140200 72.86 down down correct
MTZ.US MasTec Inc 20260414 0 367.87 371.62 362 365.89 589200 365.89 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260414 0 10.7 10.77 10.7 10.72 63900 10.664 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260414 0 10.83 10.84 10.73 10.77 248000 10.716 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20260414 0 18.09 18.22 18.06 18.17 1849100 18.17 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260414 0 12.07 12.09 12.01 12.05 104200 11.996 down down correct
MUR.US Murphy Oil Corporation 20260414 0 38.39 38.59 37.41 37.64 1871400 37.64 down down correct
MUSA.US Murphy USA Inc 20260414 0 492.04 498.96 487.15 498.46 265100 498.46 up up correct
MUX.US McEwen Mining Inc 20260414 0 23.86 24.78 23.79 24.74 1266900 24.74 up up correct
MVO.US MV Oil Trust 20260414 0 3.25 3.3 3.01 3.23 602100 3.06 down down correct
MWA.US Mueller Water Products Inc 20260414 0 30.37 30.75 30.12 30.19 1233000 30.19 down down correct
MX.US Magnachip Semiconductor Corporation 20260414 0 3.14 3.14 3.07 3.09 291100 3.09 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20260414 0 13.69 13.7 13.54 13.69 5100 13.69
MXF.US The Mexico Fund Inc 20260414 0 22.04 22.37 21.85 21.93 20100 21.5765 down up incorrect
MXL.US MaxLinear Inc 20260414 0 21.5 21.63 20.87 21.56 1144300 21.56 up down incorrect
MYE.US Myers Industries Inc 20260414 0 22.4 22.45 22.1 22.15 157500 22.15 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20260414 0 11.13 11.15 11.07 11.12 594900 11.064 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260414 0 9.89 9.98 9.89 9.94 98600 9.889 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260414 0 11.82 11.82 11.74 11.77 557200 11.696 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260414 0 11.93 11.94 11.86 11.93 545500 11.859
NAN.US Nuveen New York Quality Municipal Income Fund 20260414 0 11.46 11.5 11.43 11.49 60200 11.418 up up correct
NAT.US Nordic American Tankers Limited 20260414 0 5.79 5.82 5.69 5.71 3601900 5.71 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260414 0 12.53 12.88 12.51 12.88 57000 12.814 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260414 0 15.88 15.98 15.82 15.98 54400 15.883 up up correct
NBHC.US National Bank Holdings Corporation 20260414 0 41.82 42.18 41.45 41.95 240900 41.95 up up correct
NBR.US Nabors Industries Ltd 20260414 0 84.41 84.41 78.69 79.33 351800 79.33 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260414 0 13.91 14.3 13.9 14.2 216900 14.08 up up correct
NC.US NACCO Industries Inc 20260414 0 50.8 51.35 49.41 49.41 17200 49.41 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260414 0 9.38 9.53 9.3 9.49 75300 9.46 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260414 0 20.68 21.28 20.55 21.09 16544200 21.09 up up correct
NCV.US PA 20260414 0 20.83 20.83 20.7 20.75 15239 20.75 down up incorrect
NCZ.US PA 20260414 0 20.37 20.47 20.34 20.47 5914 20.47 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260414 0 10.32 10.4 10.32 10.34 85200 10.278 up down incorrect
NE.US Noble Corporation 20260414 0 49.28 49.28 47.21 47.67 1018200 47.67 down up incorrect
NEA.US Nuveen AMT 20260414 0 11.63 11.63 11.56 11.57 764500 11.502 down down correct
NEM.US Newmont Corporation 20260414 0 118.4 120.22 117.45 119.3 6972700 119.3 up up correct
NET.US Cloudflare Inc 20260414 0 184.87 188.73 177.33 178.65 4888900 178.65 down down correct
NEU.US NewMarket Corporation 20260414 0 658.6 658.6 644.11 654.29 139800 654.29 down down correct
NEXA.US Nexa Resources S.A 20260414 0 12.31 12.341 11.86 11.94 411500 11.94 down down correct
NFG.US National Fuel Gas Company 20260414 0 90.49 91.38 89.6 90.01 511300 90.01 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260414 0 13.64 13.83 13.56 13.79 158400 13.79 up up correct
NGG.US National Grid plc 20260414 0 88.92 89.36 88.58 88.95 754075 88.95 up up correct
NGL.US PC 20260414 0 25.3622 25.4 25.3 25.4 2048 25.4 up up correct
NGS.US Natural Gas Services Group Inc 20260414 0 38.68 39 37.7 38.69 103904 38.69 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260414 0 25.82 26.55 25.3 26.5 156000 26.5 up up correct
NGVT.US Ingevity Corporation 20260414 0 76.26 77.22 75.47 76.56 248300 76.56 up up correct
NHI.US National Health Investors Inc 20260414 0 84.73 85.68 84.26 84.94 266900 84.94 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260414 0 25.02 25.22 24.85 25.17 73900 25.17 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260414 0 9.47 9.52 9.42 9.45 12400 9.421 down down correct
NINE.US Nine Energy Service Inc 20260414 0 8.79 8.8 8.56 8.76 13600 8.76 down down correct
NIO.US NIO Inc 20260414 0 6.53 6.64 6.46 6.58 28549170 6.58 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260414 0 10.68 11.02 10.615 10.67 3088773 10.67 down down correct
NJR.US New Jersey Resources Corporation 20260414 0 55.58 56.23 55.085 56.09 346355 56.09 up up correct
NKE.US NIKE Inc 20260414 0 42.99 44.21 42.95 44.2 22554100 44.2 up up correct
NKX.US Nuveen California AMT 20260414 0 12.22 12.25 12.18 12.21 204300 12.134 down down correct
NL.US NL Industries Inc 20260414 0 5.91 5.94 5.78 5.87 35100 5.87 down down correct
NLY.US PI 20260414 0 25.2 25.345 25.2 25.34 47513 25.34 up up correct
NMAI.US Nuveen Multi 20260414 0 13.65 13.72 13.6 13.72 133800 13.604 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260414 0 10.72 10.76 10.72 10.73 154400 10.661 up up correct
NMG.US Nouveau Monde Graphite Inc 20260414 0 1.81 1.94 1.801 1.87 3040600 1.87 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260414 0 10.45 10.72 10.33 10.72 34300 10.682 up up correct
NMM.US Navios Maritime Partners L.P 20260414 0 71.07 71.63 69.08 69.37 103800 69.37 down down correct
NMR.US Nomura Holdings Inc 20260414 0 8.43 8.53 8.42 8.51 1698800 8.51 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260414 0 12.15 12.19 12.1 12.19 4400 12.123 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260414 0 12.58 13.13 12.5 12.76 30600 12.696 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260414 0 10.41 10.42 10.3 10.42 574900 10.354 up down incorrect
NNI.US Nelnet Inc 20260414 0 132.96 135.3 132.39 135.29 90800 135.29 up down incorrect
NNN.US National Retail Properties Inc 20260414 0 43.58 44.22 43.55 44.08 1537200 43.4723 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20260414 0 8.6 8.68 8.6 8.62 26500 8.59 up up correct
NOA.US North American Construction Group Ltd 20260414 0 14.8 14.9 14.5 14.7 125600 14.7 down down correct
NOAH.US Noah Holdings Limited 20260414 0 10.11 10.24 9.99 10.01 103600 10.01 down down correct
NOC.US Northrop Grumman Corporation 20260414 0 678.46 681.68 674.55 680.13 535100 680.13 up up correct
NOK.US Nokia Corporation 20260414 0 10.34 10.56 10.14 10.35 99606273 10.3168 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260414 0 11.23 11.36 11.05 11.08 4800 11.019 down down correct
NOMD.US Nomad Foods Limited 20260414 0 9.64 9.75 9.5 9.52 1038900 9.52 down down correct
NOV.US NOV Inc 20260414 0 19.29 19.42 19.06 19.1 6699900 19.1 down down correct
NOW.US ServiceNow Inc 20260414 0 90.74 92.4 87.115 87.79 25132670 87.79 down down correct
NP.US Neenah Inc 20260414 0 25.81 26.7 25.64 26.35 285700 26.35 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260414 0 10.5 10.57 10.37 10.56 141300 10.461 up up correct
NPK.US National Presto Industries Inc 20260414 0 143.89 146.26 143.33 144.44 48400 144.44 up up correct
NPO.US EnPro Industries Inc 20260414 0 285.66 285.66 277.84 278.15 296200 278.15 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260414 0 11.6 11.64 11.58 11.61 63200 11.545 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260414 0 12.13 12.15 12.07 12.11 85600 12.032 down down correct
NREF.US PA 20260414 0 23.28 23.4499 23.28 23.39 4472 22.8587 up up correct
NRG.US NRG Energy Inc 20260414 0 172.04 175.52 169.34 170.96 2486800 170.438 down down correct
NRK.US Nuveen New York AMT 20260414 0 10.52 10.54 10.48 10.49 234600 10.421 down down correct
NRP.US Natural Resource Partners L.P 20260414 0 119.205 119.77 115.35 115.82 44883 115.82 down down correct
NRT.US North European Oil Royalty Trust 20260414 0 9.09 9.19 8.54 8.59 124500 8.59 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260414 0 23.52 23.92 23.48 23.87 19600 23.5289 up up correct
NSA.US PA 20260414 0 22.8 22.97 22.72 22.84 35728 22.84 up up correct
NSC.US Norfolk Southern Corporation 20260414 0 296.42 300.12 294.75 299.7 1055900 299.7 up up correct
NSP.US Insperity Inc 20260414 0 27.92 28.52 27.19 27.59 707500 27.59 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20260414 0 56.09 56.32 55.6 55.92 123363 55.92 down up incorrect
NTR.US Nutrien Ltd 20260414 0 74.31 74.43 72.542 73.62 2261400 73.62 down down correct
NTST.US NETSTREIT Corp 20260414 0 19.98 20.13 19.81 20 915914 20 up up correct
NTZ.US Natuzzi S.p.A 20260414 0 3.16 3.18 2.89 3.12 7300 3.12 down down correct
NUE.US Nucor Corporation 20260414 0 190.55 191.62 188.76 190.04 982800 190.04 down down correct
NUS.US Nu Skin Enterprises Inc 20260414 0 7.51 7.77 7.51 7.74 357800 7.74 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260414 0 9.18 9.21 9.15 9.2 561300 9.167 up up correct
NUVB.US WS 20260414 0 4.75 4.91 4.72 4.85 2341556 4.85 up up correct
NUW.US Nuveen AMT 20260414 0 14.58 14.64 14.49 14.51 36600 14.461 down down correct
NVG.US Nuveen AMT 20260414 0 12.85 12.85 12.73 12.78 644200 12.701 down down correct
NVGS.US Navigator Holdings Ltd 20260414 0 20.48 20.64 19.99 20.1 336900 20.1 down down correct
NVR.US NVR Inc 20260414 0 6750.02 6866.6802 6750.02 6843.71 20700 6843.71 up up correct
NVS.US Novartis AG 20260414 0 154.04 155.05 153.33 153.38 1257000 153.38 down down correct
NVST.US Envista Holdings Corporation 20260414 0 27.09 27.63 26.84 27.38 1100800 27.38 up up correct
NVT.US nVent Electric plc 20260414 0 135.29 135.916 132.14 134.48 2092600 134.2822 down down correct
NWG.US NatWest Group plc 20260414 0 17.01 17.09 16.95 17.04 2458200 17.04 up up correct
NWN.US Northwest Natural Holding Company 20260414 0 54.44 54.78 53.62 54.58 143900 54.0734 up up correct
NX.US Quanex Building Products Corporation 20260414 0 19.71 19.76 19.24 19.5 383600 19.5 down down correct
NXDT.US P 20260414 0 12.94 13.275 12.93 13.2 1803 13.2 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260414 0 12.4 12.48 12.355 12.46 149574 12.3815 up up correct
NXP.US Nuveen Select Tax 20260414 0 14.32 14.39 14.28 14.31 188600 14.256 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20260414 0 26 26.76 25.85 26.62 217300 26.62 up up correct
NYC.US New York City REIT Inc 20260414 0 8.06 8.7599 7.88 7.88 6029 7.88 down down correct
NYT.US The New York Times Company 20260414 0 78.94 80.72 78.72 80.72 1544800 80.72 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260414 0 12.71 12.71 12.58 12.62 496800 12.54 down down correct
O.US Realty Income Corporation 20260414 0 63.4 63.86 62.95 63.81 4391000 63.5368 up up correct
OAK.US PB 20260414 0 20.72 20.84 20.3 20.6979 8920 20.6979 down down correct
OC.US Owens Corning 20260414 0 118.5 120.61 117.5 119.41 1344100 119.41 up up correct
ODC.US Oil 20260414 0 72.06 73.215 71.5 71.51 42101 71.51 down down correct
OEC.US Orion Engineered Carbons S.A 20260414 0 6.98 7.155 6.732 7.08 831800 7.08 up up correct
OFG.US OFG Bancorp 20260414 0 42.95 43.16 42.27 42.83 196200 42.83 down down correct
OGE.US OGE Energy Corp 20260414 0 48.45 49.03 48.11 48.84 1661653 48.84 up up correct
OGN.US Organon & Co 20260414 0 8.56 8.805 8.13 8.7 6954900 8.7 up up correct
OGS.US ONE Gas Inc 20260414 0 87.95 89.115 87.53 88.93 338763 88.93 up up correct
OHI.US Omega Healthcare Investors Inc 20260414 0 44.52 45.72 44.3 45.53 3551300 45.53 up up correct
OI.US O 20260414 0 11.01 11.09 10.8 10.83 982500 10.83 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260414 0 6.15 6.19 6.13 6.13 95700 6.13 down down correct
OII.US Oceaneering International Inc 20260414 0 37.29 37.29 35.86 35.93 830500 35.93 down down correct
OIS.US Oil States International Inc 20260414 0 11.48 11.58 11.12 11.18 686200 11.18 down down correct
OKE.US ONEOK Inc 20260414 0 84.54 84.98 82.81 84.84 3962000 84.84 up up correct
OLN.US Olin Corporation 20260414 0 29.32 29.4 27.87 28.17 2406900 28.17 down down correct
OLP.US One Liberty Properties Inc 20260414 0 22.54 22.96 22.53 22.74 55300 22.74 up up correct
OMC.US Omnicom Group Inc 20260414 0 76.23 77.51 75.86 76.48 3267800 76.48 up up correct
OMF.US OneMain Holdings Inc 20260414 0 57.32 57.83 56.95 57.42 1124800 57.42 up up correct
ONON.US On Holding AG 20260414 0 34.39 35.85 34.335 35.58 7918900 35.58 up down incorrect
ONTO.US Onto Innovation Inc 20260414 0 259 263.39 253.03 261.59 890000 261.59 up up correct
OOMA.US Ooma Inc 20260414 0 13.95 14.32 13.93 14.27 232900 14.27 up up correct
OPFI.US WS 20260414 0 8.44 8.59 8.42 8.47 298388 8.47 up up correct
OPY.US Oppenheimer Holdings Inc 20260414 0 107.98 111.41 107.98 110.73 71000 110.73 up up correct
OR.US Osisko Gold Royalties Ltd 20260414 0 40 40.28 39.565 40.11 700100 40.11 up up correct
ORA.US Ormat Technologies Inc 20260414 0 113.79 114.91 112.6 114.74 832600 114.74 up up correct
ORC.US Orchid Island Capital Inc 20260414 0 7.2 7.3 7.19 7.3 4445200 7.1962 up up correct
ORCL.US Oracle Corporation 20260414 0 167.93 169.4 161.56 163 59779800 163 down down correct
ORI.US Old Republic International Corporation 20260414 0 41.2 41.77 41.2 41.37 1429500 41.37 up up correct
ORN.US Orion Group Holdings Inc 20260414 0 11.96 12.06 11.75 11.87 176200 11.87 down down correct
OSCR.US Oscar Health Inc 20260414 0 15.8 15.96 15.25 15.29 5758700 15.29 down down correct
OSG.US Overseas Shipholding Group Inc 20260414 0 4.17 4.32 4.07 4.32 945600 4.32 up up correct
OSK.US Oshkosh Corporation 20260414 0 151.88 152.73 149.63 151.04 543200 151.04 down down correct
OUT.US Outfront Media Inc. (REIT) 20260414 0 29.12 29.49 29.03 29.12 1251300 29.12
OVV.US Ovintiv Inc 20260414 0 55.54 55.78 54.42 54.8 3526900 54.8 down down correct
OXM.US Oxford Industries Inc 20260414 0 42.7 44.23 42.7 44.22 336900 43.5335 up down incorrect
OXY.US Occidental Petroleum Corporation 20260414 0 56.92 57 55.1 55.38 16461800 55.38 down up incorrect
OZ.US Belpointe PREP LLC Unit 20260414 0 55.6 55.6 49.05 51.69 60618 51.69 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260414 0 238.27 238.27 232.06 235.6 206100 235.6 down up incorrect
PACK.US Ranpak Holdings Corp 20260414 0 3.67 3.86 3.67 3.79 401800 3.79 up down incorrect
PAG.US Penske Automotive Group Inc 20260414 0 156.32 157.65 154.02 157.27 260700 157.27 up up correct
PAGS.US PagSeguro Digital Ltd 20260414 0 10.91 11.06 10.86 10.9 2704900 10.6445 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260414 0 12.22 12.32 12.22 12.3 12800 12.2467 up up correct
PAM.US Pampa Energía S.A 20260414 0 86.77 86.87 83.2 83.35 222200 83.35 down down correct
PAR.US PAR Technology Corporation 20260414 0 13.97 14.22 13.3 13.34 1651318 13.34 down up incorrect
PARR.US Par Pacific Holdings Inc 20260414 0 65.89 66.78 62.82 63.26 1342800 63.26 down up incorrect
PATH.US UiPath Inc 20260414 0 10.3 10.42 9.905 10.02 23794961 10.02 down up incorrect
PAY.US Paymentus Holdings Inc 20260414 0 25.69 26.28 25.52 25.73 233600 25.73 up down incorrect
PAYC.US Paycom Software Inc 20260414 0 120.26 123.28 118.44 119.84 869500 119.84 down up incorrect
PB.US Prosperity Bancshares Inc 20260414 0 68.8 69.01 68.23 68.67 912291 68.67 down up incorrect
PBA.US Pembina Pipeline Corporation 20260414 0 43.75 44 43.37 43.48 645900 43.48 down up incorrect
PBF.US PBF Energy Inc 20260414 0 40.45 40.73 38.57 38.96 2834500 38.96 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260414 0 56.62 57.05 56.2 56.66 439400 56.66 up up correct
PBI.US Pitney Bowes Inc 20260414 0 11.61 11.795 11.6 11.74 1813949 11.74 up up correct
PBR.US Petróleo Brasileiro S.A. 20260414 0 21.59 21.65 20.86 21.01 30275900 20.8875 down down correct
PBT.US Permian Basin Royalty Trust 20260414 0 21.9 21.91 21.11 21.62 217800 21.5832 down down correct
PCF.US High Income Securities Fund 20260414 0 5.64 5.67 5.62 5.66 23300 5.6021 up up correct
PCG.US PG&E Corporation 20260414 0 17.69 17.83 17.5 17.56 26618500 17.56 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260414 0 50.558 50.558 50.558 50.558 100 50.3471
PCM.US PCM Fund Inc 20260414 0 5.69 5.77 5.68 5.73 96800 5.73 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260414 0 12 12.02 11.96 12 310000 12
PCOR.US Procore Technologies Inc 20260414 0 50.995 51.79 49.12 49.6 2343400 49.6 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260414 0 8.75 8.81 8.75 8.76 195800 8.76 up up correct
PD.US PagerDuty Inc 20260414 0 6.12 6.2574 5.76 5.82 6785090 5.82 down down correct
PDI.US PIMCO Dynamic Income Fund 20260414 0 17.25 17.31 17.15 17.19 2433500 17.19 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260414 0 7.21 7.49 7.19 7.46 1328700 7.46 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260414 0 13.29 13.32 13.2 13.23 684100 13.23 down up incorrect
PDS.US Precision Drilling Corporation 20260414 0 92.8 92.8 89.31 89.96 139300 89.96 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20260414 0 13.29 13.35 13.23 13.3 84900 13.3 up down incorrect
PEB.US PG 20260414 0 20.5 20.5 20.1 20.305 6747 20.305 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20260414 0 81.23 82.32 80.64 82.05 2240100 82.05 up up correct
PEN.US Penumbra Inc 20260414 0 330.9 332.9 330.9 332.17 255378 332.17 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20260414 0 26.28 26.33 25.91 26.23 96200 25.7199 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260414 0 11.46 11.53 11.38 11.5 15500 11.4337 up down incorrect
PFE.US Pfizer Inc 20260414 0 27.2 27.31 27.08 27.11 24558900 27.11 down down correct
PFGC.US Performance Food Group Company 20260414 0 88.04 90.71 87.965 89.59 1109700 89.59 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260414 0 17.01 17.12 17.01 17.05 14100 17.05 up up correct
PFL.US PIMCO Income Strategy Fund 20260414 0 8.03 8.05 8 8.03 96000 8.03
PFN.US PIMCO Income Strategy Fund II 20260414 0 6.98 7.07 6.98 7.02 485100 7.02 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260414 0 9.27 9.32 9.27 9.3 20800 9.2456 up up correct
PFS.US Provident Financial Services Inc 20260414 0 22.24 22.425 21.99 22.33 953106 22.33 up up correct
PFSI.US PennyMac Financial Services Inc 20260414 0 93.48 93.74 92.28 92.67 479000 92.67 down down correct
PG.US The Procter & Gamble Company 20260414 0 143.24 144.72 142.77 144.38 6621600 143.3009 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260414 0 8.74 8.88 8.74 8.86 20300 8.86 up up correct
PGR.US The Progressive Corporation 20260414 0 198.14 199.58 196.57 196.59 3276352 196.59 down down correct
PGZ.US Principal Real Estate Income Fund 20260414 0 10.19 10.31 10.19 10.3 9000 10.1958 up up correct
PH.US Parker 20260414 0 995 997.42 983.01 985 530000 985 down down correct
PHG.US Koninklijke Philips N.V 20260414 0 28.93 29.22 28.91 29.09 605300 29.09 up up correct
PHI.US PLDT Inc 20260414 0 20.47 20.79 20.47 20.65 106500 20.65 up up correct
PHK.US PIMCO High Income Fund 20260414 0 4.66 4.68 4.63 4.63 872100 4.63 down down correct
PHM.US PulteGroup Inc 20260414 0 122 123.48 121.25 122.68 1535500 122.68 up up correct
PHR.US Phreesia Inc 20260414 0 8.58 8.835 8.53 8.6 1498700 8.6 up up correct
PII.US Polaris Inc 20260414 0 55.43 57.52 54.59 57.49 2198800 57.49 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260414 0 3.28 3.3 3.26 3.3 41500 3.2778 up up correct
PINE.US Alpine Income Property Trust Inc 20260414 0 19.16 19.49 19.16 19.45 89310 19.45 up up correct
PINS.US Pinterest Inc 20260414 0 18.5 18.719 18.18 18.7 10965500 18.7 up up correct
PIPR.US Piper Sandler Companies 20260414 0 86.3 87.605 85.56 87.31 599343 87.31 up up correct
PJT.US PJT Partners Inc 20260414 0 157.56 162.83 157.285 162.5 517900 162.5 up up correct
PK.US Park Hotels & Resorts Inc 20260414 0 11.21 11.495 11.12 11.49 4982300 11.49 up up correct
PKE.US Park Aerospace Corp 20260414 0 31.9 32.64 31.54 32.56 256555 32.56 up up correct
PKG.US Packaging Corporation of America 20260414 0 210.86 212.2 208.52 209.93 823800 209.93 down down correct
PKX.US POSCO 20260414 0 62.76 62.76 61.84 62.51 164900 62.51 down up incorrect
PLD.US Prologis Inc 20260414 0 137.15 138.835 136.91 138.36 3982692 138.36 up down incorrect
PLNT.US Planet Fitness Inc 20260414 0 70.06 71.84 70.02 71.8 1193700 71.8 up down incorrect
PLOW.US Douglas Dynamics Inc 20260414 0 46.66 46.89 46 46.75 272700 46.75 up down incorrect
PLTR.US Palantir Technologies Inc 20260414 0 134.427 138.07 134 135.7 52786800 135.7 up down incorrect
PM.US Philip Morris International Inc 20260414 0 160.16 161.41 157.87 159.47 4324400 159.47 down down correct
PML.US PIMCO Municipal Income Fund II 20260414 0 7.56 7.6 7.55 7.55 380100 7.55 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260414 0 6.2 6.28 6.2 6.25 82400 6.2229 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260414 0 10.46 10.54 10.45 10.46 35000 10.4211
PMT.US PennyMac Mortgage Investment Trust 20260414 0 11.93 12.08 11.92 12.07 1408700 12.07 up up correct
PNC.US The PNC Financial Services Group Inc 20260414 0 220.65 221.97 218.55 221.2 2725300 221.2 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260414 0 7.01 7.05 6.97 7 16400 7 down down correct
PNR.US Pentair plc 20260414 0 91.22 91.49 90.15 90.81 1403000 90.5337 down up incorrect
PNW.US Pinnacle West Capital Corporation 20260414 0 102.22 103.22 101.38 102.69 1150474 102.69 up down incorrect
POR.US Portland General Electric Company 20260414 0 52.67 52.95 51.91 52.7 954200 52.7 up up correct
POST.US Post Holdings Inc 20260414 0 98.98 101.39 98.98 100.59 535500 100.59 up up correct
PPG.US PPG Industries Inc 20260414 0 110.58 110.74 109.37 110.54 1521700 110.54 down down correct
PPL.US PPL Corporation 20260414 0 39.49 39.75 39.09 39.61 5589900 39.61 up up correct
PPT.US Putnam Premier Income Trust 20260414 0 3.53 3.56 3.53 3.55 133100 3.5239 up down incorrect
PRA.US ProAssurance Corporation 20260414 0 24.51 24.7 24.51 24.63 1039300 24.63 up down incorrect
PRG.US PROG Holdings Inc 20260414 0 29.92 30.66 29.875 30.57 273589 30.57 up down incorrect
PRGO.US Perrigo Company plc 20260414 0 11.35 11.63 11.22 11.47 2171400 11.47 up down incorrect
PRI.US Primerica Inc 20260414 0 267.18 269.54 266.54 267.44 165593 267.44 up up correct
PRLB.US Proto Labs Inc 20260414 0 63.16 63.43 61.81 61.91 163400 61.91 down down correct
PRS.US Prudential Financial Inc 20260414 0 23.25 23.56 23.25 23.49 27713 23.1354 up up correct
PRT.US PermRock Royalty Trust 20260414 0 3.01 3.01 2.92 2.95 69900 2.9495 down down correct
PRU.US Prudential Financial Inc 20260414 0 98 99.19 97.32 98.76 1877500 98.76 up up correct
PSA.US Public Storage 20260414 0 295.71 304.95 295.71 304 1553300 304 up up correct
PSEC.US PA 20260414 0 18.02 18.34 17.75 18.28 12081 17.9496 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260414 0 19.59 19.84 19.59 19.79 24900 19.79 up up correct
PSN.US Parsons Corporation 20260414 0 56.37 57.42 55.92 56 645600 56 down down correct
PSO.US Pearson plc 20260414 0 13.78 13.98 13.76 13.95 1433100 13.95 up up correct
PSTG.US Pure Storage Inc 20260414 0 64.6 64.67 62.75 64 2597586 64 down down correct
PSTL.US Postal Realty Trust Inc 20260414 0 19.55 19.83 19.41 19.78 192300 19.78 up up correct
PSX.US Phillips 66 20260414 0 159.37 160.24 157.17 158.76 2481000 158.76 down down correct
PTA.US Cohen & Steers Tax 20260414 0 19.01 19.3 18.995 19.2 196000 19.2 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260414 0 12.15 12.2 12.11 12.12 1026100 12.12 down down correct
PUK.US Prudential plc 20260414 0 30.63 30.96 30.61 30.87 642600 30.87 up up correct
PUMP.US ProPetro Holding Corp 20260414 0 14.16 14.16 13.52 13.67 1671600 13.67 down up incorrect
PVH.US PVH Corp 20260414 0 88.52 89.83 87.46 87.93 1339376 87.93 down up incorrect
PVL.US Permianville Royalty Trust 20260414 0 1.89 1.9 1.83 1.83 42000 1.8204 down up incorrect
PWR.US Quanta Services Inc 20260414 0 597.61 599 584.37 594.4 784100 594.4 down up incorrect
PYT.US PPLUS Trust Series GSC 20260414 0 23.54 23.54 23.54 23.54 0 23.54
QGEN.US QIAGEN N.V 20260414 0 41.89 42.33 41.74 41.76 1427100 41.76 down down correct
QSR.US Restaurant Brands International Inc 20260414 0 77.61 78.805 77.52 78.57 2173600 78.57 up up correct
QTWO.US Q2 Holdings Inc 20260414 0 48.27 49.29 47.98 48.19 352633 48.19 down down correct
QVCC.US QVCC 20260414 0 10.09 10.1 10 10.06 14300 10.06 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260414 0 10.06 10.12 10.06 10.12 3900 10.12 up up correct
R.US Ryder System Inc 20260414 0 220.69 223.56 218.1 219.83 332000 219.83 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260414 0 13.08 13.13 13.03 13.13 128900 13.13 up up correct
RACE.US Ferrari N.V 20260414 0 357.74 360.38 357.29 358.13 459800 354.0454 up up correct
RAMP.US LiveRamp Holdings Inc 20260414 0 26.76 27.35 26.0899 26.2 518528 26.2 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260414 0 103.31 104.1 102.83 103.34 669000 103.34 up up correct
RBC.US Regal Beloit Corporation 20260414 0 596.51 603.67 591.69 598.23 185300 598.23 up up correct
RBLX.US Roblox Corporation 20260414 0 57.94 59.09 56.68 58.3 7586747 58.3 up up correct
RC.US Ready Capital Corporation 20260414 0 1.58 1.64 1.57 1.62 1127432 1.62 up up correct
RCB.US Ready Capital Corporation 20260414 0 25.32 25.34 25.32 25.32 16400 24.932
RCI.US Rogers Communications Inc 20260414 0 32.83 33.35 32.69 33.28 1173700 33.28 up up correct
RCL.US Royal Caribbean Group 20260414 0 284.55 285.8 280.33 281.53 1868400 281.53 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260414 0 5.24 5.38 5.235 5.29 201891 5.29 up up correct
RCUS.US Arcus Biosciences Inc 20260414 0 22.52 23.09 22.47 23.01 660400 23.01 up up correct
RDN.US Radian Group Inc 20260414 0 34.16 34.71 34.16 34.67 940000 34.67 up up correct
RDW.US Redwire Corp 20260414 0 10.5 10.54 9.46 9.81 22540700 9.81 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260414 0 13.28 13.37 13.12 13.13 2228900 13.13 down down correct
RELX.US RELX PLC 20260414 0 34.7 34.99 34.59 34.71 1860500 34.71 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260414 0 4.77 4.85 4.7 4.79 869978 4.79 up up correct
RES.US RPC Inc 20260414 0 6.68 6.78 6.56 6.66 2793600 6.66 down down correct
REX.US REX American Resources Corporation 20260414 0 42.68 43.06 42.1 43.04 176600 43.04 up up correct
REXR.US Rexford Industrial Realty Inc 20260414 0 34.7 35.41 34.53 35.29 2241600 35.29 up up correct
REZI.US Resideo Technologies Inc 20260414 0 38.53 39.71 37.99 39.28 1878600 39.28 up up correct
RF.US Regions Financial Corporation 20260414 0 27.8 27.89 27.32 27.75 10482200 27.75 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260414 0 11.49 11.56 11.42 11.56 47500 11.56 up up correct
RFL.US Rafael Holdings Inc 20260414 0 1.21 1.28 1.2 1.28 56600 1.28 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260414 0 14.47 14.5 14.2 14.42 12400 14.332 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260414 0 13.06 13.06 13 13.06 55000 12.98
RGA.US Reinsurance Group of America Incorporated 20260414 0 205.73 208.04 204.45 205.89 304500 205.89 up up correct
RGR.US Sturm Ruger & Company Inc 20260414 0 41.54 42.33 41.45 42.29 114348 42.29 up up correct
RGS.US Regis Corporation 20260414 0 24.48 24.5 24 24.2 10800 24.2 down down correct
RGT.US Royce Global Value Trust Inc 20260414 0 14.3 14.56 14.3 14.5 9300 14.5 up up correct
RH.US RH 20260414 0 127.56 131.36 127 130.72 948900 130.72 up up correct
RHI.US Robert Half International Inc 20260414 0 25.69 26.1 25.19 25.38 2567300 25.38 down down correct
RHP.US Ryman Hospitality Properties Inc 20260414 0 101.37 102.425 101 102.02 515729 102.02 up up correct
RIG.US Transocean Ltd 20260414 0 6.59 6.61 6.14 6.17 30358000 6.17 down down correct
RIO.US Rio Tinto Group 20260414 0 99.24 99.87 98.38 98.87 2703900 98.87 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260414 0 11.5 11.62 11.465 11.53 149200 11.399 up up correct
RJF.US Raymond James Financial Inc 20260414 0 150.9 154.96 150.5 153.23 1354900 153.23 up up correct
RKT.US Rocket Companies Inc 20260414 0 15.3 15.59 15.165 15.4 20538600 15.4 up up correct
RL.US Ralph Lauren Corporation 20260414 0 378.77 384.96 372.12 373 552200 373 down down correct
RLI.US RLI Corp 20260414 0 58.15 58.57 57.71 57.83 465000 57.83 down down correct
RLJ.US RLJ Lodging Trust 20260414 0 8.02 8.2 8.02 8.18 2378100 8.18 up up correct
RLX.US RLX Technology Inc 20260414 0 2.18 2.21 2.17 2.17 1545000 2.17 down up incorrect
RM.US Regional Management Corp 20260414 0 37.67 38.38 37.67 37.96 48700 37.96 up down incorrect
RMD.US ResMed Inc 20260414 0 228.94 232.32 228.39 230.69 646300 230.69 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260414 0 15.67 15.75 15.5 15.6 21100 15.511 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260414 0 14.46 14.56 14.395 14.48 61000 14.395 up down incorrect
RMT.US Royce Micro 20260414 0 12.68 12.9 12.66 12.88 247500 12.88 up up correct
RNG.US RingCentral Inc 20260414 0 37.4 38.21 36.96 37.17 1399800 37.17 down down correct
RNGR.US Ranger Energy Services Inc 20260414 0 16.96 17.18 16.62 16.63 136300 16.63 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260414 0 20.62 20.84 20.56 20.66 163400 20.66 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260414 0 305.87 308.77 303.97 308.2 239600 308.2 up up correct
ROG.US Rogers Corporation 20260414 0 119.14 120 116.57 117.97 139100 117.97 down down correct
ROK.US Rockwell Automation Inc 20260414 0 411.44 412.28 404.4 405.27 615257 405.27 down down correct
ROL.US Rollins Inc 20260414 0 54.66 55.54 54.66 54.8 2706500 54.8 up up correct
ROP.US Roper Technologies Inc 20260414 0 356.06 360.58 353.44 354 999400 354 down down correct
RPM.US RPM International Inc 20260414 0 109.48 109.48 107.93 108.67 781500 108.1148 down down correct
RPT.US RPT Realty 20260414 0 13.97 14.4 13.97 14.09 8732 14.09 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260414 0 12.74 12.94 12.74 12.9 332000 12.9 up up correct
RRC.US Range Resources Corporation 20260414 0 41.49 41.85 40.37 40.69 3643379 40.69 down down correct
RRX.US Regal Beloit Corporation 20260414 0 210.96 216.03 205.79 209.35 1108400 209.35 down down correct
RS.US Reliance Steel & Aluminum Co 20260414 0 321.46 328.16 320.1 323.3 223300 323.3 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260414 0 14.78 14.78 14.64 14.69 18900 14.553 down down correct
RSG.US Republic Services Inc 20260414 0 213 214.1 208.79 211.73 2372400 211.73 down down correct
RSI.US Rush Street Interactive Inc 20260414 0 21.63 22.5 21.43 22.33 1506400 22.33 up up correct
RSKD.US Riskified Ltd. 20260414 0 4.22 4.315 4.165 4.17 509200 4.17 down down correct
RTX.US Raytheon Technologies Corporation 20260414 0 201.35 204.32 200.911 202.81 3303096 202.81 up up correct
RVI.US Retail Value Inc 20260414 0 25.1 25.4 24.8 24.9 408100 24.9 down down correct
RVLV.US Revolve Group Inc 20260414 0 25.16 25.717 24.92 25.08 790300 25.08 down down correct
RVT.US Royce Value Trust Inc 20260414 0 17.99 18.24 17.97 18.13 195300 18.13 up up correct
RWT.US Redwood Trust Inc 20260414 0 5.98 6.05 5.96 6.05 1001400 6.05 up up correct
RY.US Royal Bank of Canada 20260414 0 173.41 174.93 173.41 174.9 1260600 173.7172 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20260414 0 10.05 10.5 9.81 10.14 725500 10.14 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260414 0 35.78 36.32 35.38 35.7 1526700 35.7 down up incorrect
RYI.US Ryerson Holding Corporation 20260414 0 24.97 25.25 24.68 24.71 357124 24.71 down up incorrect
RYN.US Rayonier Inc 20260414 0 21.38 21.61 21.29 21.29 1626700 21.29 down down correct
S.US SentinelOne Inc. 20260414 0 12.97 13.22 12.63 12.75 8055900 12.75 down down correct
SA.US Seabridge Gold Inc 20260414 0 31.95 32.28 31.46 31.73 815900 31.73 down down correct
SACH.US PA 20260414 0 17.3 17.95 17.3 17.6 5930 17.6 up up correct
SAFE.US Safehold Inc 20260414 0 15.08 15.45 15.05 15.45 273687 15.45 up up correct
SAH.US Sonic Automotive Inc 20260414 0 68 68.34 66.96 68.23 177300 68.23 up down incorrect
SAIC.US Science Applications International Corporation 20260414 0 95.09 95.85 93.52 94.48 517800 94.48 down up incorrect
SAIL.US SailPoint Technologies Holdings Inc 20260414 0 11.53 11.85 10.96 11.12 2703900 11.12 down up incorrect
SAM.US The Boston Beer Company Inc 20260414 0 242.12 243.76 231.67 236.38 459200 236.38 down up incorrect
SAN.US Banco Santander S.A 20260414 0 12.48 12.58 12.47 12.56 5879000 12.56 up down incorrect
SAP.US SAP SE 20260414 0 170.01 171.75 166.94 167.81 3100900 167.81 down down correct
SAR.US Saratoga Investment Corp 20260414 0 22.4 22.83 22.4 22.75 79700 22.75 up up correct
SB.US Safe Bulkers Inc 20260414 0 6.59 6.6 6.46 6.48 311300 6.48 down down correct
SBH.US Sally Beauty Holdings Inc 20260414 0 14.14 14.34 14.1 14.13 935500 14.13 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260414 0 7.82 7.91 7.82 7.87 28600 7.8275 up up correct
SBR.US Sabine Royalty Trust 20260414 0 74.8 75.2402 73.38 73.72 48186 73.395 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260414 0 34.15 34.28 33.78 33.8 1030000 33.8 down down correct
SBSW.US Sibanye Stillwater Limited 20260414 0 13.32 13.65 13.25 13.41 3760100 13.41 up up correct
SCCO.US Southern Copper Corporation 20260414 0 197.21 198.93 193.25 193.37 1444000 193.37 down down correct
SCD.US LMP Capital and Income Fund Inc 20260414 0 15.22 15.49 15.19 15.42 82400 15.298 up up correct
SCE.US PL 20260414 0 18.165 18.325 18.125 18.3033 25720 18.3033 up up correct
SCHW.US The Charles Schwab Corporation 20260414 0 97.28 99.06 96.89 98.38 12167600 98.38 up up correct
SCI.US Service Corporation International 20260414 0 81.76 82.26 81.29 82.1 705900 82.1 up up correct
SCL.US Stepan Company 20260414 0 52.35 52.39 51.53 51.78 93100 51.78 down down correct
SCM.US Stellus Capital Investment Corporation 20260414 0 9.41 9.77 9.41 9.68 171000 9.5656 up up correct
SD.US SandRidge Energy Inc 20260414 0 15.26 15.4 14.73 14.79 420600 14.79 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260414 0 16.14 16.22 15.988 16.22 41700 16.22 up up correct
SDRL.US Seadrill Limited 20260414 0 47.99 47.99 45.82 46.01 642300 46.01 down down correct
SE.US Sea Limited 20260414 0 87 90.2 85.35 85.6 4716100 85.6 down down correct
SEM.US Select Medical Holdings Corporation 20260414 0 16.39 16.4 16.38 16.38 968094 16.38 down down correct
SEMR.US SEMrush Holdings Inc 20260414 0 11.97 11.97 11.95 11.95 664500 11.95 down down correct
SF.US Stifel Financial Corp 20260414 0 80.08 81.08 79.52 80.66 1140500 80.66 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260414 0 19.76 19.92 19.69 19.82 26400 19.82 up up correct
SFL.US SFL Corporation Ltd 20260414 0 10.86 10.92 10.74 10.76 1020600 10.76 down down correct
SG.US Sweetgreen Inc. 20260414 0 5.8 6.26 5.79 6.2 4853800 6.2 up up correct
SGU.US Star Group L.P 20260414 0 12.59 12.62 12.43 12.5 8400 12.3082 down down correct
SHAK.US Shake Shack Inc 20260414 0 100.49 103.64 100.49 102.76 1073900 102.76 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260414 0 67.96 68.39 67.59 68.28 235500 68.28 up up correct
SHO.US Sunstone Hotel Investors Inc 20260414 0 9.56 9.81 9.54 9.74 1389600 9.74 up up correct
SHOP.US Shopify Inc 20260414 0 116.97 119.115 115.56 117.64 9095000 117.64 up up correct
SHW.US The Sherwin 20260414 0 334.98 336.28 333.28 333.6 1176500 333.6 down down correct
SI.US Silvergate Capital Corporation 20260414 0 14.66 15.06 14.66 15.01 33373 15.01 up up correct
SID.US Companhia Siderúrgica Nacional 20260414 0 1.37 1.37 1.32 1.35 3453500 1.35 down down correct
SIG.US Signet Jewelers Limited 20260414 0 93.42 94.43 92.83 93.38 654600 93.0169 down down correct
SII.US Sprott Inc 20260414 0 147.13 150.69 147.13 149.74 257900 149.74 up up correct
SITC.US SITE Centers Corp 20260414 0 5.25 5.35 5.25 5.3 740945 5.3 up up correct
SITE.US SiteOne Landscape Supply Inc 20260414 0 138.33 139.3 137 137.53 528400 137.53 down down correct
SJM.US The J. M. Smucker Company 20260414 0 89.53 92.75 89.31 92.21 2392500 92.21 up down incorrect
SJT.US San Juan Basin Royalty Trust 20260414 0 4.67 4.76 4.55 4.59 191000 4.59 down up incorrect
SKIL.US Skillsoft Corp 20260414 0 5.38 5.55 4.97 5.47 181200 5.47 up up correct
SKM.US SK Telecom Co.Ltd 20260414 0 36.42 36.8 35.64 36.61 1541100 36.61 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260414 0 36.28 36.74 36.21 36.66 469800 36.3478 up up correct
SKY.US Skyline Champion Corporation 20260414 0 79.61 80.42 78.61 78.74 244134 78.74 down down correct
SLB.US Schlumberger Limited 20260414 0 51.3 52 50.91 51.49 11104100 51.49 up up correct
SLF.US Sun Life Financial Inc 20260414 0 66.31 67.21 66.26 67.13 396900 67.13 up up correct
SLG.US SL Green Realty Corp 20260414 0 39.14 40.74 38.9 40.66 1208100 40.66 up up correct
SLQT.US SelectQuote Inc 20260414 0 0.69 0.7399 0.6642 0.734 871459 0.734 up up correct
SM.US SM Energy Company 20260414 0 28.5 28.5 27.38 27.65 4552900 27.65 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260414 0 21.17 21.33 21.12 21.27 1381400 21.27 up up correct
SMG.US The Scotts Miracle 20260414 0 61.69 62.15 60.41 61.95 747600 61.95 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260414 0 7.74 7.745 7.47 7.5 56900 7.5 down down correct
SMP.US Standard Motor Products Inc 20260414 0 37.63 38.21 37.36 37.88 116600 37.88 up up correct
SMRT.US SmartRent Inc 20260414 0 1.43 1.47 1.43 1.44 496100 1.44 up up correct
SMWB.US Similarweb Ltd 20260414 0 2.43 2.49 2.4 2.44 280341 2.44 up up correct
SNA.US Snap 20260414 0 381.4 382.29 377.04 377.87 316600 377.87 down down correct
SNAP.US Snap Inc 20260414 0 5.24 5.64 5.221 5.6 84852600 5.6 up up correct
SNDR.US Schneider National Inc 20260414 0 28.2 28.58 27.85 28.17 787200 28.17 down down correct
SNN.US Smith & Nephew plc 20260414 0 34.19 34.41 34.09 34.35 610300 34.35 up up correct
SNOW.US Snowflake Inc. 20260414 0 136.3 140 133.22 135.47 8547900 135.47 down down correct
SNX.US TD SYNNEX 20260414 0 207.59 207.77 203.5 204.71 1039504 204.23 down up incorrect
SO.US The Southern Company 20260414 0 95.98 96.11 94.72 95.96 5339400 95.96 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260414 0 21.51 21.7399 21.51 21.69 14269 21.69 up up correct
SOJD.US SOJD 20260414 0 20.24 20.37 20.215 20.34 32300 20.0327 up up correct
SOJE.US SOJE 20260414 0 17.47 17.5399 17.32 17.49 39251 17.49 up up correct
SON.US Sonoco Products Company 20260414 0 54.91 55.12 54.39 54.86 624200 54.86 down down correct
SONX.US Sonendo Inc. 20260414 0 0.33 0.33 0.33 0.33 0 0.33
SONY.US Sony Group Corporation 20260414 0 20.75 21.01 20.73 20.95 4382872 20.95 up up correct
SOR.US Source Capital Inc 20260414 0 46.3 47.55 45.81 46.54 35594 46.332 up up correct
SOS.US SOS Limited 20260414 0 1.09 1.15 1 1.05 69900 1.05 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260414 0 91.322 91.322 91.322 91.322 100 91.322
SPB.US Spectrum Brands Holdings Inc 20260414 0 78.51 80.39 78.51 80.25 258100 80.25 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260414 0 3.07 3.09 2.85 2.89 7404200 2.89 down down correct
SPE.US Special Opportunities Fund Inc 20260414 0 14.02 14.24 14 14.24 147400 14.1323 up up correct
SPG.US Simon Property Group Inc 20260414 0 200.48 203.05 199.94 202.96 2263800 202.96 up up correct
SPGI.US S&P Global Inc 20260414 0 431.09 435.29 424.44 425.24 2455300 425.24 down down correct
SPH.US Suburban Propane Partners L.P 20260414 0 19.51 19.66 19.26 19.63 79000 19.63 up up correct
SPIR.US Spire Corporation 20260414 0 22.54 23.15 19.5 20.74 5438200 20.74 down down correct
SPNT.US SiriusPoint Ltd 20260414 0 22.57 22.87 22.48 22.54 458078 22.54 down down correct
SPOT.US Spotify Technology S.A 20260414 0 508.63 517.77 505.56 511.36 1085100 511.36 up up correct
SPXC.US SPX Corporation 20260414 0 221.9 225.06 219.1 224.82 428200 224.82 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260414 0 17.2 17.4 17.2 17.36 344400 17.36 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260414 0 88.5 90.5 87.3 88.93 1609700 88.93 up up correct
SQNS.US Sequans Communications S.A 20260414 0 2.69 2.72 2.59 2.61 225000 2.61 down down correct
SR.US Spire Inc 20260414 0 91.69 93.06 91.36 92.61 319500 92.61 up up correct
SRE.US Sempra 20260414 0 96.12 96.27 95.09 96.16 3837100 96.16 up up correct
SREA.US Sempra Energy 20260414 0 21.65 21.869 21.65 21.79 42200 21.79 up up correct
SRG.US Seritage Growth Properties 20260414 0 2.61 2.61 2.57 2.58 132900 2.58 down down correct
SRI.US Stoneridge Inc 20260414 0 5.76 6.42 5.74 6.34 347900 6.34 up up correct
SRL.US Scully Royalty Ltd 20260414 0 7.04 7.31 6.95 7.17 57400 7.17 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260414 0 45.55 45.55 44.25 44.83 61828 44.3835 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260414 0 180.28 180.905 177.69 177.89 201719 177.89 down down correct
SSL.US Sasol Limited 20260414 0 13.1 13.12 12.73 12.8 3069600 12.8 down down correct
SSTK.US Shutterstock Inc 20260414 0 17.45 17.95 17.45 17.61 393500 17.61 up up correct
ST.US Sensata Technologies Holding plc 20260414 0 39.28 39.45 38.76 39.34 1543495 39.34 up up correct
STAG.US STAG Industrial Inc 20260414 0 37.94 38.73 37.87 38.65 859300 38.65 up up correct
STC.US Stewart Information Services Corporation 20260414 0 64.55 65.86 64.33 64.85 117400 64.85 up up correct
STE.US STERIS plc 20260414 0 223.85 226.11 223.48 224.83 640000 224.83 up up correct
STEM.US Stem Inc 20260414 0 10 10.54 10 10.35 102700 10.35 up up correct
STG.US Sunlands Technology Group 20260414 0 3.53 3.53 3.43 3.43 1358 3.43 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260414 0 43.72 45 43.6 45 117200 45 up up correct
STLA.US Stellantis N.V 20260414 0 8.12 8.18 8.09 8.16 17368100 8.16 up up correct
STM.US STMicroelectronics N.V 20260414 0 40.9 41.44 40.44 40.9 7523100 40.9
STN.US Stantec Inc 20260414 0 88.63 89.81 88.37 89.73 248000 89.73 up up correct
STNG.US Scorpio Tankers Inc 20260414 0 76.61 77.08 73.15 73.55 1059800 73.55 down down correct
STT.US State Street Corporation 20260414 0 142 142.76 140.35 141.78 2327331 141.78 down down correct
STVN.US Stevanato Group S.p.A. 20260414 0 14.21 15.11 14.115 14.77 1269600 14.77 up up correct
STWD.US Starwood Property Trust Inc 20260414 0 17.85 18.035 17.84 18.02 2950733 18.02 up up correct
STZ.US Constellation Brands Inc 20260414 0 163.75 167 162.9 164.5 1800803 163.4096 up up correct
SU.US Suncor Energy Inc 20260414 0 64.39 64.67 63.19 63.56 3916800 63.56 down down correct
SUI.US Sun Communities Inc 20260414 0 129.13 130.46 128.79 130.05 598900 130.05 up up correct
SUN.US Sunoco LP 20260414 0 65.53 65.75 64.39 64.56 190878 64.56 down down correct
SUPV.US Grupo Supervielle S.A 20260414 0 9.92 10 9.512 9.62 531400 9.62 down down correct
SUZ.US Suzano S.A 20260414 0 9.63 9.73 9.59 9.69 2255362 9.69 up up correct
SWK.US Stanley Black & Decker Inc 20260414 0 72.57 72.95 71.84 72.19 1669700 72.19 down up incorrect
SWX.US Southwest Gas Holdings Inc 20260414 0 90.92 91.67 90.14 91.38 394000 91.38 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260414 0 6.05 6.09 6.05 6.09 17000 6.09 up up correct
SXC.US SunCoke Energy Inc 20260414 0 6.31 6.36 6.13 6.17 896200 6.17 down up incorrect
SXI.US Standex International Corporation 20260414 0 273.37 275.64 269.44 269.75 124900 269.75 down up incorrect
SXT.US Sensient Technologies Corporation 20260414 0 94.08 94.59 93.26 93.34 146800 93.34 down up incorrect
SYF.US Synchrony Financial 20260414 0 74.09 75.89 73.915 75.55 3273400 75.55 up down incorrect
SYK.US Stryker Corporation 20260414 0 347.84 352.8 345.51 345.88 2304800 345.88 down down correct
SYY.US Sysco Corporation 20260414 0 73.54 74.37 73.48 74.04 6018641 74.04 up up correct
T.US PC 20260414 0 18.77 18.87 18.71 18.78 114472 18.78 up up correct
TAC.US TransAlta Corporation 20260414 0 13.56 13.79 13.43 13.49 758400 13.49 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260414 0 17.82 17.93 17.72 17.85 3180700 17.85 up up correct
TAL.US TAL Education Group 20260414 0 11.3 11.925 11.3 11.67 3703496 11.67 up up correct
TALO.US Talos Energy Inc 20260414 0 14.91 14.94 14.06 14.26 1952200 14.26 down down correct
TAP.US Molson Coors Beverage Company 20260414 0 44.46 44.69 43.59 43.66 3728300 43.66 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260414 0 21.95 22.02 21.891 21.97 88588 21.6367 up up correct
TBI.US TrueBlue Inc 20260414 0 3.66 3.7853 3.61 3.76 130310 3.76 up up correct
TCI.US Transcontinental Realty Investors Inc 20260414 0 40.12 41 39.95 41 14500 41 up up correct
TD.US The Toronto 20260414 0 102.5 103.15 101.97 103.13 1914900 103.13 up up correct
TDC.US Teradata Corporation 20260414 0 26.19 26.65 25.72 25.72 1216000 25.72 down down correct
TDF.US Templeton Dragon Fund Inc 20260414 0 11.1 11.41 10.99 11.14 47200 11.14 up down incorrect
TDG.US TransDigm Group Incorporated 20260414 0 1279.24 1303.0601 1268.87 1296.58 471300 1296.58 up down incorrect
TDOC.US Teladoc Health Inc 20260414 0 5.3 5.44 5.2 5.24 3060100 5.24 down up incorrect
TDS.US Telephone and Data Systems Inc 20260414 0 45.67 45.87 45.08 45.49 1188400 45.49 down down correct
TDW.US Tidewater Inc 20260414 0 87.05 87.05 83.69 84.28 800600 84.28 down down correct
TDY.US Teledyne Technologies Incorporated 20260414 0 657.31 658.69 646.68 647.59 288967 647.59 down down correct
TECK.US Teck Resources Limited 20260414 0 58.65 58.89 57.99 58.89 4709600 58.89 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260414 0 6.52 6.58 6.5 6.58 178500 6.5321 up down incorrect
TEL.US TE Connectivity Ltd 20260414 0 236.72 238.31 232.84 236.88 1716700 236.88 up down incorrect
TEN.US Tenneco Inc 20260414 0 39.42 39.49 38.3 38.38 273000 38.38 down down correct
TEO.US Telecom Argentina S.A 20260414 0 11.62 11.87 11.61 11.79 126100 11.79 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260414 0 31.3 31.95 31.29 31.77 4292400 31.77 up up correct
TEX.US Terex Corporation 20260414 0 63.71 64.72 62.7 63.73 739100 63.73 up up correct
TFC.US Truist Financial Corporation 20260414 0 49.76 49.835 49.17 49.53 6856736 49.53 down down correct
TFII.US TFI International Inc 20260414 0 124.13 126.13 123.71 125.05 178600 125.05 up up correct
TFX.US Teleflex Incorporated 20260414 0 123.29 126.16 122.93 125.21 823900 125.21 up up correct
TG.US Tredegar Corporation 20260414 0 8.88 8.88 8.73 8.82 178000 8.82 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260414 0 33.11 33.11 31.37 31.59 430300 31.59 down down correct
TGT.US Target Corporation 20260414 0 117.8 119.62 116.83 119.53 5189100 119.53 up up correct
THC.US Tenet Healthcare Corporation 20260414 0 192.73 200.06 191.14 196.6 983700 196.6 up up correct
THG.US The Hanover Insurance Group Inc 20260414 0 178.23 180.49 177.88 178.43 223400 178.43 up up correct
THO.US Thor Industries Inc 20260414 0 79.08 79.82 78.29 78.75 553600 78.75 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260414 0 18.02 18.41 17.81 17.81 235200 17.6343 down down correct
THR.US Thermon Group Holdings Inc 20260414 0 55.25 55.91 54.55 55.06 171500 55.06 down down correct
THW.US Tekla World Healthcare Fund 20260414 0 12.5 12.69 12.475 12.55 70600 12.433 up up correct
TISI.US Team Inc 20260414 0 16.01 16.37 16 16 1303 16 down down correct
TJX.US The TJX Companies Inc 20260414 0 158.49 160.37 157.9 160.28 4537600 160.28 up up correct
TK.US Teekay Corporation 20260414 0 12.43 12.53 12.01 12.06 479300 12.06 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260414 0 6.45 6.505 6.39 6.42 1296782 6.42 down down correct
TKR.US The Timken Company 20260414 0 107.37 107.835 105.98 106.81 639877 106.81 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260414 0 18.58 18.58 18.12 18.42 851132 18.42 down down correct
TLYS.US Tilly's Inc 20260414 0 5.1 5.3 5.01 5.12 529399 5.12 up up correct
TM.US Toyota Motor Corporation 20260414 0 210.85 212.34 210.02 211.55 186500 211.55 up up correct
TME.US Tencent Music Entertainment Group 20260414 0 9.57 9.94 9.53 9.73 10406910 9.73 up up correct
TMHC.US Taylor Morrison Home Corporation 20260414 0 60.12 60.41 59.46 59.5 1700100 59.5 down down correct
TMO.US Thermo Fisher Scientific Inc 20260414 0 516.34 530 514 527.22 2572100 527.22 up up correct
TNC.US Tennant Company 20260414 0 79.2 79.99 78.6 78.75 261800 78.75 down down correct
TNET.US TriNet Group Inc 20260414 0 37.14 37.89 37.02 37.71 271839 37.71 up up correct
TNK.US Teekay Tankers Ltd 20260414 0 75.09 75.59 72.74 72.89 429500 72.89 down down correct
TNL.US Travel + Leisure Co 20260414 0 77.46 79.16 76.87 78.74 681732 78.74 up up correct
TOL.US Toll Brothers Inc 20260414 0 141.57 143.8887 141.49 141.94 1024639 141.94 up up correct
TOST.US Toast Inc. 20260414 0 27.75 28.18 26.9 27.1 8169500 27.1 down down correct
TPB.US Turning Point Brands Inc 20260414 0 83.23 83.66 81 81.51 221564 81.51 down down correct
TPC.US Tutor Perini Corporation 20260414 0 84.43 86.23 83.31 86.16 521800 86.16 up up correct
TPH.US Tri Pointe Homes Inc 20260414 0 46.8 46.84 46.775 46.8 1730776 46.8
TPL.US Texas Pacific Land Corporation 20260414 0 412.79 420.8 408.52 412.2 499300 412.2 down down correct
TPR.US Tapestry Inc 20260414 0 150.77 153.26 150.47 150.87 1451388 150.87 up up correct
TPTA.US TPTA 20260414 0 22.4 22.62 22.4 22.6 3000 22.6 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260414 0 5.14 5.34 5.14 5.26 393300 5.26 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260414 0 22.13 22.1731 22.08 22.1731 4436 22.1731 up up correct
TR.US Tootsie Roll Industries Inc 20260414 0 43.94 44.28 43.07 43.12 87100 43.12 down down correct
TRC.US Tejon Ranch Co 20260414 0 19.36 19.52 19.29 19.41 104700 19.41 up up correct
TREX.US Trex Company Inc 20260414 0 40.66 41.71 40.61 41.29 1706339 41.29 up down incorrect
TRGP.US Targa Resources Corp 20260414 0 238.72 240.51 233.6 239.28 1014000 238.0843 up down incorrect
TRI.US Thomson Reuters Corporation 20260414 0 87.43 88.56 86.59 87.98 2604900 87.98 up down incorrect
TRN.US Trinity Industries Inc 20260414 0 34.95 35.05 34.48 34.65 488200 34.34 down down correct
TRNO.US Terreno Realty Corporation 20260414 0 65.3 66.1199 65.3 65.65 464959 65.65 up up correct
TROX.US Tronox Holdings plc 20260414 0 9.56 9.68 9.21 9.28 2308200 9.28 down down correct
TRP.US TC Energy Corporation 20260414 0 62.42 62.58 61.31 61.51 2414700 61.51 down down correct
TRTX.US TPG RE Finance Trust Inc 20260414 0 8.15 8.225 8.15 8.19 549900 8.19 up up correct
TRU.US TransUnion 20260414 0 72.4 74 71.78 72.4 1382829 72.4
TRV.US The Travelers Companies Inc 20260414 0 299.48 301.63 298.27 299.59 1185900 299.59 up up correct
TS.US Tenaris S.A 20260414 0 60.1 60.28 58.71 58.92 2048200 58.92 down down correct
TSE.US Trinseo S.A 20260414 0 0.105 0.15 0.105 0.11 44000 0.11 up up correct
TSI.US TCW Strategic Income Fund Inc 20260414 0 4.56 4.59 4.56 4.57 44300 4.542 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260414 0 18.41 18.73 18.36 18.69 595600 18.69 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260414 0 379.04 382.16 373.22 379.89 12859500 379.89 up up correct
TSN.US Tyson Foods Inc 20260414 0 64.1 65.45 64 64.96 1739700 64.96 up up correct
TSQ.US Townsquare Media Inc 20260414 0 6.27 6.5 6.211 6.5 109100 6.3102 up up correct
TT.US Trane Technologies plc 20260414 0 475.08 475.25 466.4 470.57 1342900 470.57 down down correct
TTC.US The Toro Company 20260414 0 97.45 98.23 96.98 97.62 519645 97.62 up down incorrect
TTE.US TotalEnergies SE 20260414 0 92.8 92.8 90.28 90.99 2496900 90.99 down up incorrect
TTI.US TETRA Technologies Inc 20260414 0 8.4 8.5 8.21 8.41 2031100 8.41 up down incorrect
TU.US TELUS Corporation 20260414 0 12.08 12.25 12.07 12.19 4380600 12.19 up up correct
TUYA.US Tuya Inc 20260414 0 2.44 2.44 2.4 2.42 1147000 2.42 down up incorrect
TV.US Grupo Televisa S.A.B 20260414 0 2.91 2.935 2.86 2.9 879978 2.9 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20260414 0 24.38 24.47 24.38 24.47 6014 24.47 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260414 0 24.31 24.37 24.19 24.2 4693 24.0601 down down correct
TWI.US Titan International Inc 20260414 0 8.58 8.66 8.39 8.42 536700 8.42 down down correct
TWLO.US Twilio Inc 20260414 0 126.2 128.65 122.71 124 1877000 124 down down correct
TWN.US The Taiwan Fund Inc 20260414 0 75.01 77.73 75.01 76.35 38200 76.35 up up correct
TWO.US Two Harbors Investment Corp 20260414 0 11.19 11.27 11.04 11.1 1107100 11.1 down down correct
TX.US Ternium S.A 20260414 0 43.51 44.24 43.03 43.21 221800 43.21 down down correct
TXT.US Textron Inc 20260414 0 92.94 93.33 92 92.65 849400 92.65 down down correct
TY.US Tri 20260414 0 33.01 33.61 32.84 33.51 31200 33.51 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260414 0 48.38 48.48 47.56 48.1 71600 47.6332 down down correct
TYL.US Tyler Technologies Inc 20260414 0 325.66 329.82 319.45 322.31 581689 322.31 down down correct
U.US Unity Software Inc 20260414 0 23.43 24.09 23.1 23.35 9196300 23.35 down down correct
UA.US Under Armour Inc 20260414 0 6.04 6.225 6.02 6.14 2135927 6.14 up up correct
UAA.US Under Armour Inc 20260414 0 6.23 6.39 6.18 6.31 5824900 6.31 up down incorrect
UAN.US CVR Partners LP 20260414 0 126 126.5 118.8301 119.22 75134 119.22 down up incorrect
UBER.US Uber Technologies Inc 20260414 0 73.165 73.95 72.24 72.91 16750300 72.91 down down correct
UBS.US UBS Group AG 20260414 0 42.89 43.049 42.83 42.88 1611000 41.7907 down down correct
UDR.US UDR Inc 20260414 0 34.75 35.22 34.61 35.12 3104700 34.685 up up correct
UE.US Urban Edge Properties 20260414 0 20.84 21.295 20.83 21.24 511300 21.24 up up correct
UFI.US Unifi Inc 20260414 0 3.8 3.8 3.7 3.7 16966 3.7 down down correct
UGI.US UGI Corporation 20260414 0 37.47 37.76 37.15 37.23 1118100 37.23 down down correct
UGP.US Ultrapar Participações S.A 20260414 0 6.13 6.14 5.95 5.99 2793000 5.99 down down correct
UHS.US Universal Health Services Inc 20260414 0 182.28 184.01 180.65 181.95 499100 181.95 down down correct
UHT.US Universal Health Realty Income Trust 20260414 0 42.6 43.15 42.6 43.11 58600 43.11 up up correct
UI.US Ubiquiti Inc 20260414 0 968 991.66 934.9567 991.66 139288 991.66 up up correct
UIS.US Unisys Corporation 20260414 0 2.11 2.22 2.1 2.22 982500 2.22 up up correct
UL.US Unilever PLC 20260414 0 58.14 58.46 57.8 57.81 2990500 57.81 down down correct
UMC.US United Microelectronics Corporation 20260414 0 9.69 9.7 9.52 9.59 5458400 9.59 down down correct
UMH.US UMH Properties Inc 20260414 0 15.28 15.47 15.24 15.39 635800 15.39 up up correct
UNF.US UniFirst Corporation 20260414 0 258.94 261.02 258.94 260.84 181800 260.84 up up correct
UNFI.US United Natural Foods Inc 20260414 0 47.05 48.13 46.58 47.44 524800 47.44 up up correct
UNH.US UnitedHealth Group Incorporated 20260414 0 312.51 319.62 312.51 314.19 5864500 314.19 up up correct
UNM.US Unum Group 20260414 0 77.03 77.92 76.86 77.53 704680 77.0714 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260414 0 23.33 23.57 23.33 23.49 12705 23.49 up up correct
UNP.US Union Pacific Corporation 20260414 0 251.1 252.73 249.06 252.04 2264700 252.04 up down incorrect
UP.US Wheels Up Experience Inc 20260414 0 0.49 0.5369 0.36 0.4198 499255 8.396 down up incorrect
UPS.US United Parcel Service Inc 20260414 0 102.05 103.47 101.21 103.22 4703600 103.22 up down incorrect
URI.US United Rentals Inc 20260414 0 777.87 782.62 767.67 771.01 449500 771.01 down up incorrect
USA.US Liberty All 20260414 0 5.84 5.91 5.84 5.91 1406734 5.76 up up correct
USAC.US USA Compression Partners LP 20260414 0 27.53 27.64 26.7 27 257900 26.4849 down down correct
USB.US U.S. Bancorp 20260414 0 56.16 56.34 54.38 56.09 15677000 56.09 down down correct
USDP.US USD Partners LP 20260414 0 0.003 0.003 0.003 0.003 62200 0.003
USFD.US US Foods Holding Corp 20260414 0 91.34 92.76 90.905 92.47 1638500 92.47 up up correct
USNA.US USANA Health Sciences Inc 20260414 0 18.17 18.54 18.16 18.51 72100 18.51 up up correct
USPH.US U.S. Physical Therapy Inc 20260414 0 78.47 79.48 76.8 77.13 118600 77.13 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260414 0 26.6 26.6 26.33 26.48 451300 26.48 down down correct
UTI.US Universal Technical Institute Inc 20260414 0 35.16 35.51 34.48 35.21 698000 35.21 up up correct
UTL.US Unitil Corporation 20260414 0 53.37 54.06 52.8 54.01 112100 54.01 up up correct
UVE.US Universal Insurance Holdings Inc 20260414 0 34.66 35.38 34.03 34.14 133200 34.14 down down correct
UVV.US Universal Corporation 20260414 0 53.12 53.41 52.43 52.53 278500 51.71 down up incorrect
UWMC.US WS 20260414 0 3.73 3.795 3.67 3.72 11084133 3.72 down up incorrect
UZD.US UZD 20260414 0 20.34 20.34 20.13 20.26 2700 20.26 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20260414 0 18 18.33 17.945 18.14 10100 18.14 up down incorrect
UZF.US UZF 20260414 0 17.83 18.09 17.72 18.09 8000 18.09 up down incorrect
V.US Visa Inc 20260414 0 308.47 312.12 307.49 311.37 5571000 311.37 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20260414 0 68.31 69.13 67.16 67.69 460034 67.69 down up incorrect
VAL.US WT 20260414 0 15.01 15.5 14.55 14.9 95179 14.9 down down correct
VALE.US Vale S.A. 20260414 0 17.5 17.77 17.5 17.68 34694600 17.68 up up correct
VATE.US Innovate Corp 20260414 0 9.32 9.66 9.13 9.63 39686 9.63 up up correct
VBF.US Invesco Bond Fund 20260414 0 15.01 15.14 15.01 15.11 48000 15.11 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260414 0 10.6 10.68 10.6 10.63 82800 10.63 up down incorrect
VEEV.US Veeva Systems Inc 20260414 0 162.88 163.69 156.41 159.09 2267800 159.09 down up incorrect
VEL.US Velocity Financial Inc 20260414 0 19.46 19.81 19.46 19.51 121500 19.51 up up correct
VET.US Vermilion Energy Inc 20260414 0 12.67 12.87 12.44 12.53 1319500 12.53 down down correct
VFC.US V.F. Corporation 20260414 0 19.04 19.27 18.64 18.8 7115300 18.8 down down correct
VGI.US Virtus Global Multi 20260414 0 7.52 7.6 7.52 7.58 22600 7.58 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260414 0 10.28 10.34 10.27 10.31 78300 10.31 up up correct
VHC.US VirnetX Holding Corp 20260414 0 14.3 14.5 13.25 13.79 18000 13.79 down down correct
VHI.US Valhi Inc 20260414 0 13.98 14.29 13.9 14.1 7443 14.1 up up correct
VICI.US VICI Properties Inc 20260414 0 28.28 28.45 28.17 28.36 6403700 28.36 up up correct
VIPS.US Vipshop Holdings Limited 20260414 0 14.82 15.19 14.82 14.87 1462600 14.87 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260414 0 66.07 66.92 63.91 64.56 1075000 64.56 down down correct
VIV.US Telefônica Brasil S.A 20260414 0 16.97 16.98 16.54 16.55 1770100 16.55 down down correct
VKQ.US Invesco Municipal Trust 20260414 0 9.71 9.74 9.68 9.69 225600 9.69 down down correct
VLN.US Valens 20260414 0 1.34 1.4 1.34 1.38 403200 1.38 up up correct
VLO.US Valero Energy Corporation 20260414 0 242.6 242.6 234.79 235.58 2830100 235.58 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260414 0 7.6 8.02 7.6 7.83 687500 7.83 up down incorrect
VLT.US Invesco High Income Trust II 20260414 0 10.37 10.48 10.34 10.4 58100 10.4 up down incorrect
VMC.US Vulcan Materials Company 20260414 0 297.58 299.49 296.48 296.86 591300 296.86 down up incorrect
VMI.US Valmont Industries Inc 20260414 0 432.99 436.67 427.84 429.48 172000 429.48 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260414 0 9.67 9.73 9.67 9.69 173000 9.69 up up correct
VNCE.US Vince Holding Corp 20260414 0 2.43 3.15 2.37 2.81 261300 2.81 up up correct
VNO.US Vornado Realty Trust 20260414 0 27.62 28.19 27.54 27.97 1876000 27.97 up up correct
VNT.US Vontier Corporation 20260414 0 37.49 37.8 37.3 37.59 1142100 37.59 up up correct
VOC.US VOC Energy Trust 20260414 0 3.3 3.3 3.18 3.19 101330 3.1042 down up incorrect
VOYA.US Voya Financial Inc 20260414 0 72.26 73 71.99 72.18 903982 72.18 down up incorrect
VPG.US Vishay Precision Group Inc 20260414 0 52.16 53.04 51.59 51.8 122500 51.8 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260414 0 10.77 10.77 10.62 10.65 8600 10.65 down up incorrect
VRT.US Vertiv Holdings Co 20260414 0 307 312.46 299.01 310.51 4993800 310.51 up up correct
VSH.US Vishay Intertechnology Inc 20260414 0 23.36 23.67 22.99 23.13 1781921 23.13 down down correct
VST.US Vistra Corp 20260414 0 162.41 165.28 160.345 163.97 3767300 163.97 up up correct
VTEX.US VTEX 20260414 0 4.14 4.21 3.955 3.99 782500 3.99 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260414 0 11.27 11.27 11.08 11.19 17300 11.19 down down correct
VTOL.US Bristow Group Inc 20260414 0 49.88 50.08 49.31 49.48 113500 49.48 down down correct
VTR.US Ventas Inc 20260414 0 83.99 85.5 83.59 85.34 2187800 85.34 up up correct
VVR.US Invesco Senior Income Trust 20260414 0 3.15 3.15 3.13 3.14 334000 3.14 down down correct
VVV.US Valvoline Inc 20260414 0 33.38 33.86 32.847 33.14 1543300 33.14 down down correct
VZ.US Verizon Communications Inc 20260414 0 44.77 45.48 44.27 45.48 31187400 45.48 up up correct
W.US Wayfair Inc 20260414 0 73.55 75.49 73.33 74.72 2594200 74.72 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260414 0 269 270.46 266.35 268.29 1130000 268.29 down down correct
WAL.US Western Alliance Bancorporation 20260414 0 76.7 78.28 76.47 77.61 628300 77.61 up up correct
WAT.US Waters Corporation 20260414 0 325.84 333.47 323.47 330.98 749600 330.98 up up correct
WBS.US Webster Financial Corporation 20260414 0 72.1 72.695 72.02 72.6 3714646 72.6 up up correct
WCC.US WESCO International Inc 20260414 0 306.35 312 302.11 310.11 429500 310.11 up up correct
WCN.US Waste Connections Inc 20260414 0 161.87 163.19 158.64 159.6 1327700 159.6 down down correct
WD.US Walker & Dunlop Inc 20260414 0 48.04 48.73 47.72 48.21 147900 48.21 up up correct
WDH.US Waterdrop Inc 20260414 0 1.71 1.735 1.7 1.7 154539 1.6698 down down correct
WDI.US Western Asset Diversified Income Fund 20260414 0 13.75 13.85 13.74 13.85 158400 13.7014 up up correct
WEA.US Western Asset Premier Bond Fund 20260414 0 10.84 10.99 10.74 10.96 21300 10.8888 up up correct
WEAV.US Weave Communications Inc. 20260414 0 4.92 5.115 4.92 5.02 1413009 5.02 up up correct
WEC.US WEC Energy Group Inc 20260414 0 116.04 116.69 115 116.5 1294300 116.5 up up correct
WELL.US Welltower Inc 20260414 0 206.04 211.04 204.79 210.99 1926700 210.99 up up correct
WES.US Western Midstream Partners LP 20260414 0 41.05 41.085 40.41 40.67 1066575 39.8001 down down correct
WEX.US WEX Inc 20260414 0 166.96 170.3 166.345 167.99 461405 167.99 up up correct
WF.US Woori Financial Group Inc 20260414 0 71.65 73.3048 71.45 72.66 132608 72.66 up down incorrect
WFC.US Wells Fargo & Company 20260414 0 83.02 83.16 80.32 81.7 32845600 81.7 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20260414 0 66.25 66.555 65.8 66.44 144301 66.44 up down incorrect
WGO.US Winnebago Industries Inc 20260414 0 32.55 33.55 31.95 33.35 845100 33 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260414 0 86 87.6 85.615 87.38 733200 87.38 up up correct
WHD.US Cactus Inc 20260414 0 52.99 53.61 52.01 52.74 882100 52.74 down down correct
WHG.US Westwood Holdings Group Inc 20260414 0 16.5 16.58 15.82 16.58 3746 16.58 up up correct
WHR.US Whirlpool Corporation 20260414 0 56.39 57.44 54.54 55.27 1934200 55.27 down down correct
WIA.US Western Asset Inflation 20260414 0 8.15 8.19 8.14 8.18 64800 8.1281 up up correct
WIT.US Wipro Limited 20260414 0 2.24 2.26 2.19 2.21 10538700 2.21 down down correct
WIW.US Western Asset Inflation 20260414 0 8.58 8.6 8.57 8.59 189800 8.5268 up up correct
WK.US Workiva Inc 20260414 0 56.57 57.23 54.59 55.12 516400 55.12 down down correct
WLK.US Westlake Chemical Corporation 20260414 0 119.49 119.97 115.01 117.93 935330 117.93 down down correct
WLKP.US Westlake Chemical Partners LP 20260414 0 22.15 22.65 22.15 22.6 6900 22.6 up up correct
WM.US Waste Management Inc 20260414 0 230.72 231.74 225.5 227.09 2446100 227.09 down down correct
WMB.US The Williams Companies Inc 20260414 0 71.21 71.72 69.9 71.44 4847900 71.44 up up correct
WMK.US Weis Markets Inc 20260414 0 70.55 70.55 68.65 69.42 147976 69.42 down up incorrect
WMS.US Advanced Drainage Systems Inc 20260414 0 152.14 156.13 151.838 155.62 972300 155.62 up down incorrect
WMT.US Walmart Inc 20260414 0 123.15 125.2 122.55 125.05 15320800 125.05 up up correct
WNC.US Wabash National Corporation 20260414 0 9.15 9.39 9.02 9.32 243900 9.32 up up correct
WOLF.US Wolfspeed Inc 20260414 0 24.8 25.05 22.73 23 1926353 23 down up incorrect
WOR.US Worthington Industries Inc 20260414 0 55.38 55.7 55.12 55.32 148700 55.32 down up incorrect
WOW.US WideOpenWest Inc 20260414 0 36.79 37.23 36.79 37.07 2127832 37.07 up up correct
WPC.US W. P. Carey Inc 20260414 0 71.07 71.81 71.02 71.61 1078600 71.61 up up correct
WPM.US Wheaton Precious Metals Corp 20260414 0 146.25 149.28 145.9 147.69 2280581 147.69 up up correct
WPP.US WPP plc 20260414 0 17.54 17.88 17.32 17.38 959400 17.38 down down correct
WRB.US W. R. Berkley Corporation 20260414 0 66.42 66.78 65.69 65.99 2864700 65.99 down down correct
WRBY.US Warby Parker Inc. 20260414 0 21.52 23.57 21.03 23.14 2818700 23.14 up up correct
WSM.US Williams 20260414 0 194.06 196.2 193.42 193.84 893200 193.0707 down down correct
WSO.US Watsco Inc 20260414 0 416.81 419.98 409.4 410.63 540500 407.3724 down down correct
WSR.US Whitestone REIT 20260414 0 18.9 18.93 18.9 18.92 588700 18.92 up down incorrect
WST.US West Pharmaceutical Services Inc 20260414 0 261.18 268.09 260.79 267.93 783100 267.7282 up down incorrect
WTI.US W&T Offshore Inc 20260414 0 2.89 2.91 2.75 2.8 7364500 2.8 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20260414 0 2282.2 2318.5701 2282.2 2300 17500 2300 up up correct
WTRG.US Essential Utilities Inc 20260414 0 39.5 39.65 39.04 39.47 2195900 39.47 down down correct
WTS.US Watts Water Technologies Inc 20260414 0 309.22 311.11 306.7 308.74 193600 308.74 down down correct
WTTR.US Select Energy Services Inc 20260414 0 14.49 14.82 14.22 14.81 1895865 14.749 up up correct
WU.US The Western Union Company 20260414 0 9.12 9.24 9.06 9.16 8122200 9.16 up up correct
WWW.US Wolverine World Wide Inc 20260414 0 17.1 17.44 17.02 17.19 792562 17.19 up up correct
WY.US Weyerhaeuser Company 20260414 0 24.88 24.98 24.69 24.78 2739200 24.78 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260414 0 17.84 17.87 17.5 17.5 130300 17.275 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20260414 0 16.09 16.33 16.05 16.3 1151142 16.3 up down incorrect
XOM.US Exxon Mobil Corporation 20260414 0 150.07 150.11 146.72 149.24 18528200 149.24 down down correct
XPEV.US XPeng Inc 20260414 0 17.25 17.895 17.235 17.87 5758400 17.87 up up correct
XPO.US XPO Logistics Inc 20260414 0 213.01 217.04 209.84 212.66 1165900 212.66 down down correct
XPOF.US Xponential Fitness Inc. 20260414 0 7.49 7.58 7.14 7.33 460600 7.33 down down correct
XPRO.US Frank’s International NV 20260414 0 16.86 16.86 16.23 16.27 619000 16.27 down down correct
XYF.US X Financial 20260414 0 4.53 4.7499 4.4101 4.57 173646 4.311 up up correct
XYL.US Xylem Inc 20260414 0 128.88 130.12 128.01 129.66 1502100 129.66 up up correct
YALA.US Yalla Group Limited 20260414 0 6.74 6.9 6.74 6.85 186700 6.85 up up correct
YELP.US Yelp Inc 20260414 0 25.91 26.33 25.85 26.19 968900 26.19 up up correct
YETI.US YETI Holdings Inc 20260414 0 36.93 39.35 36.91 39.19 1890900 39.19 up up correct
YEXT.US Yext Inc 20260414 0 3.45 3.53 3.42 3.5 1834100 3.5 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260414 0 8.53 8.65 8.37 8.39 5024700 8.39 down down correct
YOU.US Clear Secure Inc. 20260414 0 48.74 49.96 47.89 48.39 851200 48.39 down down correct
YPF.US YPF Sociedad Anónima 20260414 0 43.37 43.38 41.73 42.11 1905200 42.11 down down correct
YRD.US Yiren Digital Ltd 20260414 0 1.89 1.96 1.87 1.91 117800 1.91 up up correct
YSG.US Yatsen Holding Limited 20260414 0 3.32 3.32 3.09 3.23 136284 3.23 down down correct
YUM.US Yum! Brands Inc 20260414 0 160.74 162.37 160.21 161.57 1269600 161.57 up up correct
YUMC.US Yum China Holdings Inc 20260414 0 49.39 49.85 49.28 49.47 883400 49.47 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260414 0 95.38 97.81 95.09 96.52 2652700 96.52 up up correct
ZEPP.US Zepp Health Corporation 20260414 0 13.73 14.23 13.42 14.12 58458 14.12 up up correct
ZETA.US Zeta Global Holdings Corp. 20260414 0 16.1 16.58 15.94 16.2 10305100 16.2 up up correct
ZH.US Zhihu Inc 20260414 0 3.41 3.472 3.26 3.4 330600 3.4 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260414 0 26.5 26.67 26.33 26.39 1256700 26.39 down down correct
ZIP.US ZipRecruiter Inc 20260414 0 2.31 2.45 2.3 2.44 1022700 2.44 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260414 0 25 25.07 24.81 24.94 957896 24.94 down down correct
ZTR.US Virtus Total Return Fund Inc 20260414 0 6.8 6.84 6.73 6.83 149500 6.83 up up correct
ZTS.US Zoetis Inc 20260414 0 119.61 121.54 118.6 121.11 2778700 120.5855 up up correct
ZVIA.US Zevia PBC 20260414 0 1.21 1.23 1.16 1.19 415100 1.19 down down correct
ZWS.US Zurn Water Solutions Corp 20260414 0 49.44 49.88 48.83 49.35 1019000 49.35 down down correct
ZYME.US Zymeworks Inc 20260414 0 26.31 27.3 26.31 26.98 743600 26.98 up up correct

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