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2026/04/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260417 0 119.47 121.93 118.88 121.87 4012300 121.87 up up correct
AA.US Alcoa Corporation 20260417 0 65.045 67.53 63.03 65.62 10626200 65.62 up up correct
AAP.US Advance Auto Parts Inc 20260417 0 57.65 58.54 56.75 57.49 1440000 57.49 down down correct
AAT.US American Assets Trust Inc 20260417 0 20.46 20.82 20.44 20.81 274400 20.81 up up correct
AB.US AllianceBernstein Holding L.P 20260417 0 39 39.18 38.75 38.89 191800 38.89 down down correct
ABBV.US AbbVie Inc 20260417 0 209.66 212.35 207.82 208.38 8986600 208.38 down down correct
ABEV.US Ambev S.A 20260417 0 3.13 3.14 3.05 3.05 33408900 3.05 down up incorrect
ABG.US Asbury Automotive Group Inc 20260417 0 207.75 215.61 204.71 211.44 256900 211.44 up down incorrect
ABM.US ABM Industries Incorporated 20260417 0 39.96 40.94 39.74 40.35 578300 40.35 up down incorrect
ABR.US PD 20260417 0 16.91 17.04 16.8201 16.89 21806 16.89 down up incorrect
ABT.US Abbott Laboratories 20260417 0 95.62 97.14 94.87 96.81 17559900 96.81 up up correct
ACA.US Arcosa Inc 20260417 0 113.18 116.37 112.8 114.48 480400 114.48 up up correct
ACCO.US ACCO Brands Corporation 20260417 0 3.28 3.41 3.28 3.35 749200 3.35 up down incorrect
ACH.US Aluminum Corporation of China Limited 20260417 0 3.35 3.44 3.35 3.36 684300 3.36 up down incorrect
ACHR.US WS 20260417 0 6.25 6.485 6.1 6.11 28307137 6.11 down up incorrect
ACI.US Albertsons Companies Inc 20260417 0 16.3 16.725 16.19 16.7 14332400 16.5316 up down incorrect
ACM.US AECOM 20260417 0 86.27 87.66 85.78 86.61 875000 86.61 up up correct
ACN.US Accenture plc 20260417 0 195.86 199.65 195.81 197.65 4501400 197.65 up up correct
ACP.US PA 20260417 0 20.19 20.2689 19.81 20.13 4186 20.13 down down correct
ACR.US PD 20260417 0 21.59 21.7272 21.58 21.7272 2665 21.7272 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260417 0 5.2 5.36 5.2 5.3 430800 5.3 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260417 0 25.83 26.06 25.35 25.51 42000 25.51 down down correct
ADC.US P 20260417 0 17.19 17.3899 17.1 17.13 53148 17.13 down down correct
ADCT.US ADC Therapeutics SA 20260417 0 4.44 4.5 4.28 4.28 544604 4.28 down down correct
ADM.US Archer 20260417 0 66.95 67.25 66.06 67.04 4257200 67.04 up up correct
ADNT.US Adient plc 20260417 0 21.81 22.71 21.58 21.79 1307500 21.79 down down correct
ADT.US ADT Inc 20260417 0 7.19 7.34 7.16 7.27 6314000 7.27 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260417 0 23.9 24.14 23.89 23.98 440100 23.5127 up up correct
AEE.US Ameren Corporation 20260417 0 111.47 113.03 110.655 112.71 1739603 112.71 up up correct
AEFC.US AEFC 20260417 0 19.92 20.1 19.91 19.93 16600 19.93 up up correct
AEG.US Aegon N.V 20260417 0 8.15 8.2 8.1 8.11 5921300 8.11 down down correct
AEM.US Agnico Eagle Mines Limited 20260417 0 217.74 224.35 217.74 220.1 2099900 220.1 up up correct
AEO.US American Eagle Outfitters Inc 20260417 0 19.58 19.9 19.36 19.42 4021400 19.42 down down correct
AER.US AerCap Holdings N.V 20260417 0 144.6 149.67 143.99 147.45 1710000 147.45 up up correct
AES.US The AES Corporation 20260417 0 14.51 14.51 14.46 14.47 9376900 14.2938 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260417 0 10.95 10.95 10.9 10.94 114600 10.94 down down correct
AFG.US American Financial Group Inc 20260417 0 130.1 132.37 130.1 131.46 489300 131.46 up down incorrect
AFGB.US American Financial Group Inc 20260417 0 21.15 21.245 21.08 21.08 2600 21.08 down up incorrect
AFGC.US American Financial Group Inc 20260417 0 18.82 18.89 18.75 18.88 3700 18.88 up down incorrect
AFGD.US American Financial Group Inc 20260417 0 20.475 20.485 20.43 20.485 3800 20.485 up down incorrect
AFGE.US American Financial Group Inc 20260417 0 16.93 16.93 16.77 16.77 4800 16.77 down up incorrect
AFL.US Aflac Incorporated 20260417 0 112.96 115.6 112.96 114.52 4906300 114.52 up up correct
AG.US First Majestic Silver Corp 20260417 0 21.84 22.83 21.47 21.49 19973200 21.49 down down correct
AGCO.US AGCO Corporation 20260417 0 115.82 120.36 115.82 118.6 625600 118.6 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260417 0 12.06 12.26 12.05 12.25 111400 12.1287 up down incorrect
AGI.US Alamos Gold Inc 20260417 0 49.25 50.4 49.14 49.35 3209500 49.35 up down incorrect
AGL.US agilon health inc 20260417 0 31.58 32 28 30.05 431354 30.05 down up incorrect
AGM.US PG 20260417 0 17.8 18.0699 17.8 17.87 7888 17.87 up down incorrect
AGO.US Assured Guaranty Ltd 20260417 0 83.34 85.41 83.01 84.8 435700 84.8 up down incorrect
AGRO.US Adecoagro S.A 20260417 0 12.59 12.67 11.79 12.47 2391500 12.47 down down correct
AGX.US Argan Inc 20260417 0 607.43 620 590.45 597.88 808600 597.3943 down down correct
AHH.US PA 20260417 0 22.25 22.31 22.04 22.07 4309 22.07 down down correct
AHL.US PE 20260417 0 20.58 21.31 20.58 21.14 106611 21.14 up up correct
AHT.US PI 20260417 0 7.525 7.7 6.74 6.89 10241 6.89 down down correct
AI.US C3.ai Inc 20260417 0 9.63 9.725 9.17 9.24 5578000 9.24 down down correct
AIN.US Albany International Corp 20260417 0 56.76 58.99 56.76 58.24 261400 58.24 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260417 0 23.91 24.16 23.91 24 56100 24 up up correct
AIR.US AAR Corp 20260417 0 121 125.74 120.88 123.04 483800 123.04 up up correct
AIT.US Applied Industrial Technologies Inc 20260417 0 288.05 294.765 287.09 291.03 336027 291.03 up up correct
AIV.US Apartment Investment and Management Company 20260417 0 4.2 4.26 4.2 4.24 2000100 4.24 up up correct
AIZ.US Assurant Inc 20260417 0 224.7 230.01 224.24 227.76 226700 227.76 up up correct
AIZN.US Assurant Inc 20260417 0 20.35 20.62 20.2 20.27 6700 20.27 down down correct
AJG.US Arthur J. Gallagher & Co 20260417 0 224 225.24 220.72 221.61 1851000 221.61 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260417 0 10.33 11.35 10.33 10.76 9400 10.76 up down incorrect
AKO.US B 20260417 0 30.4 31.01 30.4 30.55 3768 30.55 up down incorrect
AKR.US Acadia Realty Trust 20260417 0 21.37 21.76 21.31 21.73 873700 21.73 up down incorrect
ALB.US Albemarle Corporation 20260417 0 207.56 208.05 195.32 197.75 4160700 197.75 down down correct
ALC.US Alcon AG 20260417 0 81.56 82.365 81 81.32 1316800 81.32 down down correct
ALG.US Alamo Group Inc 20260417 0 169.58 175.16 168.84 172.11 213300 172.11 up up correct
ALIT.US Alight Inc 20260417 0 0.645 0.663 0.615 0.615 16848100 0.615 down down correct
ALK.US Alaska Air Group Inc 20260417 0 43.72 47.3 43.41 45.4 8535700 45.4 up up correct
ALL.US The Allstate Corporation 20260417 0 213.96 218.08 212.49 216.16 1233600 216.16 up up correct
ALLE.US Allegion plc 20260417 0 142.51 147.11 142.51 144.32 904100 144.32 up up correct
ALSN.US Allison Transmission Holdings Inc 20260417 0 126.64 130.56 126.64 128.5 589600 128.5 up up correct
ALTG.US PA 20260417 0 24.9 24.94 24.835 24.92 5777 24.92 up up correct
ALV.US Autoliv Inc 20260417 0 125.15 126.06 118.66 118.92 2657342 118.92 down down correct
ALX.US Alexander's Inc 20260417 0 244.69 252.9 244.03 252.15 41900 252.15 up up correct
AM.US Antero Midstream Corporation 20260417 0 20.88 21.305 20.821 21.29 2810600 21.0709 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260417 0 4.18 4.265 4.165 4.2 1004600 4.2 up up correct
AMC.US AMC Entertainment Holdings Inc 20260417 0 1.64 1.94 1.64 1.86 88218200 1.86 up up correct
AMCR.US Amcor plc 20260417 0 40.97 42.5 40.77 41.94 5527400 41.94 up up correct
AME.US AMETEK Inc 20260417 0 232.71 238.4 231.2 236.26 1181900 236.26 up up correct
AMG.US Affiliated Managers Group Inc 20260417 0 302.62 308.06 291.19 294.98 588400 294.98 down down correct
AMH.US PH 20260417 0 23.81 23.96 23.8 23.8 5161 23.8 down down correct
AMN.US AMN Healthcare Services Inc 20260417 0 20.83 21.29 19.92 20.19 1145000 20.19 down down correct
AMP.US Ameriprise Financial Inc 20260417 0 462.3 466.33 454.88 456.2 1082200 456.2 down down correct
AMPY.US Amplify Energy Corp 20260417 0 5.3 5.34 5.06 5.29 1044700 5.29 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260417 0 190.035 192.21 182 191.7 214000 191.7 up up correct
AMRC.US Ameresco Inc 20260417 0 25.59 26.17 25.41 25.87 437600 25.87 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260417 0 13.47 13.92 13.34 13.91 1854600 13.91 up up correct
AMT.US American Tower Corporation (REIT) 20260417 0 178.29 183.07 177.41 182.36 4708600 182.36 up up correct
AMWL.US American Well Corporation 20260417 0 6.17 6.25 5.96 6.12 58500 6.12 down down correct
AMX.US América Móvil S.A.B. de C.V 20260417 0 26.01 26.4 26.01 26.37 1117700 26.37 up up correct
AN.US AutoNation Inc 20260417 0 200.29 210.75 199.65 207.99 332100 207.99 up up correct
ANET.US Arista Networks Inc 20260417 0 162.235 165.28 160.47 164.23 8216400 164.23 up up correct
ANF.US Abercrombie & Fitch Co 20260417 0 95.41 97.87 93.71 94.36 1355300 94.36 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260417 0 10.15 10.24 10.13 10.21 615000 10.1094 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260417 0 9 9.22 9 9.16 118200 9.16 up up correct
AON.US Aon plc 20260417 0 333.27 336.35 331.43 331.8 1161400 330.927 down down correct
AOS.US A. O. Smith Corporation 20260417 0 63.93 66.29 63.93 64.82 2422500 64.4536 up up correct
AP.US Ampco 20260417 0 9.31 9.79 9.16 9.47 142200 9.47 up up correct
APAM.US Artisan Partners Asset Management Inc 20260417 0 37.46 38.4 37.35 37.68 691200 37.68 up up correct
APD.US Air Products and Chemicals Inc 20260417 0 289.88 294.9 288.65 291.81 1203700 291.81 up down incorrect
APG.US APi Group Corporation 20260417 0 45.1 46.89 44.8 46.75 8413800 46.75 up down incorrect
APH.US Amphenol Corporation 20260417 0 149.78 152.41 149.76 151.06 6784995 151.06 up down incorrect
APLE.US Apple Hospitality REIT Inc 20260417 0 12.8 13.06 12.75 13 5988200 12.9228 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20260417 0 6.41 6.48 6.37 6.38 2563100 6.38 down down correct
AQNB.US AQNB 20260417 0 25.93 26.098 25.93 25.97 13900 25.97 up up correct
AR.US Antero Resources Corporation 20260417 0 36.05 36.76 35.31 36.68 7938600 36.68 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260417 0 8.73 9.03 8.73 8.96 1010700 8.96 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260417 0 12.49 12.64 12.49 12.59 133100 12.477 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260417 0 48.2 49.18 48.1 48.63 1918000 48.63 up up correct
ARES.US Ares Management Corporation 20260417 0 118.19 121.2 117.02 117.78 4030700 117.78 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260417 0 11.14 11.18 11.04 11.16 1583100 11.16 up up correct
ARL.US American Realty Investors Inc 20260417 0 14.14 14.14 14.14 14.14 1000 14.14
ARLO.US Arlo Technologies Inc 20260417 0 14.95 15.43 14.92 15.19 1487500 15.19 up up correct
ARMK.US Aramark 20260417 0 44.63 45.42 44.6 45.25 2431400 45.25 up up correct
AROC.US Archrock Inc 20260417 0 35.81 36.36 34.9 36.3 1764100 36.3 up up correct
ARR.US PC 20260417 0 20.96 20.96 20.75 20.86 12372 20.86 down down correct
ARW.US Arrow Electronics Inc 20260417 0 172.65 176.45 172.65 174.97 449100 174.97 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260417 0 69.75 71.93 68.96 69.84 43800 69.7964 up up correct
ASAN.US Asana Inc 20260417 0 6.02 6.14 5.78 5.84 5715100 5.84 down down correct
ASB.US PF 20260417 0 20.37 20.4499 20.3451 20.3451 1501 20.3451 down down correct
ASC.US Ardmore Shipping Corporation 20260417 0 15.7 16.2 15.34 15.89 832900 15.89 up up correct
ASG.US Liberty All 20260417 0 5.1 5.19 5.1 5.16 522000 5.16 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260417 0 24.47 24.59 24.29 24.48 139900 24.2469 up down incorrect
ASGN.US ASGN Incorporated 20260417 0 39.7 40 38.92 39.44 653400 39.44 down up incorrect
ASH.US Ashland Global Holdings Inc 20260417 0 57.83 59.92 57.83 58.52 644800 58.52 up down incorrect
ASIX.US AdvanSix Inc 20260417 0 22.88 22.88 21.37 21.57 405100 21.57 down up incorrect
ASPN.US Aspen Aerogels Inc 20260417 0 3.54 3.725 3.42 3.48 1676900 3.48 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260417 0 342.63 344 337.61 337.61 62100 337.61 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260417 0 28.5 28.71 28.14 28.59 9233200 28.59 up up correct
ATEN.US A10 Networks Inc 20260417 0 27.59 28.59 27.08 27.55 2213400 27.55 down up incorrect
ATH.US PD 20260417 0 16.86 16.9099 16.64 16.64 56610 16.64 down up incorrect
ATHM.US Autohome Inc 20260417 0 18.82 18.98 18.59 18.72 706700 18.72 down up incorrect
ATI.US Allegheny Technologies Incorporated 20260417 0 160.07 165.03 160.07 164.66 1782000 164.66 up down incorrect
ATKR.US Atkore Inc 20260417 0 68.16 70.67 67.41 69.12 2400700 69.12 up down incorrect
ATO.US Atmos Energy Corporation 20260417 0 187.34 187.34 183.77 186.54 841200 186.54 down down correct
ATR.US AptarGroup Inc 20260417 0 129.65 132.3 129.65 130.63 401100 130.63 up up correct
AU.US AngloGold Ashanti Limited 20260417 0 106.98 111.08 106.52 109.15 2296900 109.15 up up correct
AUST.US Austin Gold Corp. 20260417 0 1.5 1.6 1.41 1.5 270500 1.5
AVA.US Avista Corporation 20260417 0 42 42 41.21 41.75 504400 41.75 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260417 0 4.8 4.8 4.69 4.77 74700 4.755 down down correct
AVB.US AvalonBay Communities Inc 20260417 0 170.23 174.79 169.78 173.89 999400 173.89 up up correct
AVD.US American Vanguard Corporation 20260417 0 2.6 2.76 2.56 2.64 293600 2.64 up up correct
AVK.US Advent Convertible and Income Fund 20260417 0 12.49 12.5 12.33 12.38 173500 12.38 down down correct
AVNS.US Avanos Medical Inc 20260417 0 24.62 24.65 24.61 24.62 1511600 24.62
AVNT.US Avient Corporation 20260417 0 38.17 39.29 37.92 38.55 575100 38.55 up up correct
AVY.US Avery Dennison Corporation 20260417 0 167.47 173.89 167.47 172.48 639400 172.48 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260417 0 10.55 10.6 10.51 10.56 382500 10.56 up down incorrect
AWI.US Armstrong World Industries Inc 20260417 0 175.23 181.52 175.23 179.52 278800 179.52 up down incorrect
AWK.US American Water Works Company Inc 20260417 0 129.49 131.81 128.5 131.61 2097300 131.61 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20260417 0 12.3 12.32 12.19 12.22 189100 12.0988 down up incorrect
AWR.US American States Water Company 20260417 0 75.08 76.08 74.26 75.92 1006285 75.92 up up correct
AX.US Axos Financial Inc 20260417 0 96.02 99.59 95.37 97.96 300800 97.96 up up correct
AXP.US American Express Company 20260417 0 330 339.98 329.53 331.69 4775500 331.69 up up correct
AXR.US AMREP Corporation 20260417 0 26.81 27.85 26.51 27.27 11200 27.27 up up correct
AXS.US PE 20260417 0 19.81 19.85 19.67 19.67 55913 19.67 down down correct
AXTA.US Axalta Coating Systems Ltd 20260417 0 29.37 31.23 29.37 30 3749900 30 up up correct
AYI.US Acuity Brands Inc 20260417 0 287.44 295.43 287.44 292.63 544800 292.63 up up correct
AZO.US AutoZone Inc 20260417 0 3511.03 3603.3501 3503.3 3572.3799 217600 3572.3799 up up correct
AZZ.US AZZ Inc 20260417 0 135.99 139.22 135.05 137.24 163400 137.0365 up up correct
B.US Barnes Group Inc 20260417 0 42.66 43.86 42.66 43.3 9621500 43.3 up up correct
BA.US The Boeing Company 20260417 0 223.07 230.24 222.5 223.38 8874900 223.38 up up correct
BABA.US Alibaba Group Holding Limited 20260417 0 141.15 143.78 139.88 141.01 12886500 141.01 down down correct
BAC.US PP 20260417 0 16.96 16.96 16.86 16.86 34728 16.86 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260417 0 82.47 83.58 81.08 81.77 1003000 81.77 down down correct
BAK.US Braskem S.A 20260417 0 3.77 3.77 3.54 3.57 2711500 3.57 down down correct
BALY.US Bally's Corporation 20260417 0 11.73 12.145 11.614 11.87 53879 11.87 up up correct
BAM.US Brookfield Asset Management Inc 20260417 0 49.2 50.33 49.189 49.32 3789200 49.32 up up correct
BAP.US Credicorp Ltd 20260417 0 341.22 349.32 328.42 331.94 718200 331.94 down down correct
BARK.US Original Bark Co 20260417 0 10.28 10.69 9.81 10.17 157200 10.17 down down correct
BAX.US Baxter International Inc 20260417 0 18.26 19.19 18.25 18.71 8972800 18.71 up up correct
BB.US BlackBerry Limited 20260417 0 4.68 4.94 4.68 4.86 22597400 4.86 up up correct
BBAR.US Banco BBVA Argentina S.A 20260417 0 16.58 16.82 16.33 16.41 419400 16.372 down down correct
BBD.US Banco Bradesco S.A 20260417 0 4.3 4.3 4.2 4.21 44247300 4.21 down down correct
BBDC.US Barings BDC Inc 20260417 0 8.83 9 8.83 8.94 819500 8.94 up up correct
BBDO.US Banco Bradesco S.A 20260417 0 3.76 3.8 3.73 3.75 69900 3.75 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260417 0 16.34 16.39 16.23 16.36 148700 16.36 up up correct
BBU.US Brookfield Business Partners L.P 20260417 0 34.58 35.09 34.545 34.75 273279 34.75 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260417 0 23.85 24.14 23.78 23.85 1023600 23.85
BBW.US Build 20260417 0 38.46 40.09 38.46 39.05 381100 39.05 up up correct
BBWI.US Bath Body Works Inc 20260417 0 18.46 19.85 18.46 19.41 9855400 19.41 up up correct
BBY.US Best Buy Co. Inc 20260417 0 64.99 66.06 64.73 65.73 4835100 65.73 up up correct
BC.US PC 20260417 0 24.1 24.4573 24.08 24.32 31350 24.32 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260417 0 14.77 14.815 14.63 14.8 522600 14.8 up down incorrect
BCC.US Boise Cascade Company 20260417 0 80.19 84.17 80.19 83.04 342600 83.04 up down incorrect
BCE.US BCE Inc 20260417 0 24.22 24.35 24.07 24.09 2461000 24.09 down up incorrect
BCH.US Banco de Chile 20260417 0 41.25 42.2 41.15 41.51 1279200 41.51 up down incorrect
BCO.US The Brink's Company 20260417 0 113.56 116.59 113.37 114.38 693500 114.38 up up correct
BCS.US Barclays PLC 20260417 0 24.43 24.73 24.26 24.3 9228200 24.3 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260417 0 12.37 12.37 12.05 12.19 365100 12.19 down down correct
BDC.US Belden Inc 20260417 0 129.41 133.53 129.25 130.98 285800 130.98 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260417 0 9.21 9.26 9.17 9.2 577100 9.2 down down correct
BDN.US Brandywine Realty Trust 20260417 0 2.83 2.97 2.83 2.96 2306800 2.96 up up correct
BDX.US Becton Dickinson and Company 20260417 0 155.41 159.95 155.19 158.54 3591700 158.54 up up correct
BE.US Bloom Energy Corporation 20260417 0 215.69 215.69 200.23 207.86 11306200 207.86 down down correct
BEKE.US KE Holdings Inc 20260417 0 16.19 16.44 16 16.24 3961620 16.24 up up correct
BEN.US Franklin Resources Inc 20260417 0 26.93 27.5 26.8 27.27 6170500 27.27 up up correct
BEP.US PA 20260417 0 17.99 18.09 17.855 18.09 4982 18.09 up up correct
BEPH.US BEPH 20260417 0 14.92 15.08 14.92 14.96 9400 14.96 up up correct
BF.US B 20260417 0 29.5 29.68 28.72 29.15 5676100 29.15 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260417 0 85.29 86.09 84.295 84.76 714853 84.76 down down correct
BFS.US Saul Centers Inc 20260417 0 33.89 34.75 33.89 34.43 61800 34.43 up down incorrect
BG.US Bunge Limited 20260417 0 120.03 121.1 117.74 119.26 2019186 119.26 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20260417 0 14.34 14.57 14.34 14.46 66600 14.3382 up up correct
BGR.US BlackRock Energy and Resources Trust 20260417 0 15.79 15.79 15.37 15.75 243900 15.75 down down correct
BGS.US B&G Foods Inc 20260417 0 5.34 5.5 5.33 5.43 1526100 5.43 up up correct
BGSF.US BGSF Inc 20260417 0 6.05 6.11 6.01 6.03 13200 6.03 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260417 0 10.95 10.95 10.91 10.95 162400 10.95
BGY.US BlackRock Enhanced International Dividend Trust 20260417 0 5.82 5.88 5.81 5.85 531700 5.85 up down incorrect
BH.US Biglari Holdings Inc 20260417 0 322.54 328.64 301.7 307.66 93100 307.66 down up incorrect
BHC.US Bausch Health Companies Inc 20260417 0 5.9 5.95 5.83 5.9 1603600 5.9
BHE.US Benchmark Electronics Inc 20260417 0 64.44 66.01 64.04 65.05 289600 65.05 up up correct
BHK.US BlackRock Core Bond Trust 20260417 0 9.3 9.33 9.29 9.31 357300 9.31 up up correct
BHP.US BHP Group 20260417 0 80.3 81.26 79.76 80.45 3218500 80.45 up up correct
BHR.US PD 20260417 0 17.47 17.49 17.3 17.48 4105 17.48 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260417 0 11.12 11.12 11.12 11.12 600 11.12
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260417 0 10.25 11.06 10.25 10.98 2695000 10.98 up up correct
BILL.US Bill.com Holdings Inc 20260417 0 39.08 39.4 38.12 38.81 1764800 38.81 down down correct
BIO.US Bio 20260417 0 294.93 302.32 292.19 299.02 186500 299.02 up up correct
BIP.US PB 20260417 0 16.26 16.34 16.26 16.31 5114 16.31 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260417 0 41.995 42.29 41.61 41.96 615500 41.96 down down correct
BIPH.US Safeplus International Holdings Limited 20260417 0 16.48 16.77 16.405 16.5 22600 16.5 up up correct
BIT.US BlackRock Multi 20260417 0 12.72 12.75 12.69 12.75 262200 12.75 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260417 0 91.58 92.105 90.7 92.07 1888900 92.07 up up correct
BK.US The Bank of New York Mellon Corporation 20260417 0 135.96 137.54 134.84 135.1 6833000 134.5658 down down correct
BKD.US Brookdale Senior Living Inc 20260417 0 14.16 14.28 13.73 13.74 3317000 13.74 down down correct
BKE.US The Buckle Inc 20260417 0 53.68 55.49 53.66 54.62 528200 54.62 up up correct
BKH.US Black Hills Corporation 20260417 0 76.72 76.805 75.55 76.07 986677 76.07 down down correct
BKT.US BlackRock Income Trust Inc 20260417 0 10.72 10.8 10.72 10.75 89200 10.75 up down incorrect
BKU.US BankUnited Inc 20260417 0 47.57 48.62 47.21 47.89 811500 47.89 up down incorrect
BLD.US TopBuild Corp 20260417 0 396.62 424.27 395.21 410.31 382500 410.31 up down incorrect
BLDR.US Builders FirstSource Inc 20260417 0 89.05 92.24 87.66 88.5 2739100 88.5 down up incorrect
BLK.US BlackRock Inc 20260417 0 1038.28 1067.33 1036.14 1052.14 1105200 1052.14 up up correct
BLND.US Blend Labs Inc. 20260417 0 1.61 1.66 1.54 1.57 6138300 1.57 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260417 0 12.75 12.85 12.73 12.82 168500 12.82 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260417 0 56.14 57.35 55.61 56.55 102900 56.55 up up correct
BMA.US Banco Macro S.A 20260417 0 83.4 83.4 81.43 81.99 528700 81.583 down down correct
BME.US BlackRock Health Sciences Trust 20260417 0 39.85 40.1 39.85 39.92 30800 39.92 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260417 0 14.59 14.69 14.41 14.63 195700 14.63 up up correct
BMI.US Badger Meter Inc 20260417 0 121.44 128.47 115.11 115.54 4169200 115.54 down down correct
BML.US PL 20260417 0 19.84 19.84 19.68 19.68 9180 19.4051 down down correct
BMO.US Bank of Montreal 20260417 0 150.48 153.67 150.18 151.95 681800 150.7245 up up correct
BMY.US Bristol 20260417 0 59.2 60.48 58.54 60.17 11535900 60.17 up up correct
BNED.US Barnes & Noble Education Inc 20260417 0 10.58 11.265 10.57 11.09 348100 11.09 up up correct
BNL.US Broadstone Net Lease Inc 20260417 0 20.04 20.37 20.01 20.36 3008500 20.36 up up correct
BNS.US The Bank of Nova Scotia 20260417 0 75.5 76.99 75.5 76.56 4414900 76.56 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260417 0 11.76 11.84 11.69 11.77 156600 11.77 up up correct
BOH.US PA 20260417 0 16.42 16.5 16.38 16.49 4166 16.49 up up correct
BOOT.US Boot Barn Holdings Inc 20260417 0 159.17 168.17 159.02 163.09 884100 163.09 up up correct
BORR.US Borr Drilling Limited 20260417 0 5.42 5.655 5.27 5.57 10433171 5.57 up up correct
BOX.US Box Inc 20260417 0 24.32 24.42 23.5 23.75 2219200 23.75 down down correct
BP.US BP p.l.c 20260417 0 44.6 44.78 43.34 44.59 17580300 44.59 down down correct
BQ.US Boqii Holding Limited 20260417 0 0.795 0.8019 0.7701 0.7701 46596 0.7701 down down correct
BR.US Broadridge Financial Solutions Inc 20260417 0 163.68 165.18 160.37 162.92 1234900 162.92 down down correct
BRBR.US BellRing Brands Inc 20260417 0 16.32 17.06 15.96 16.14 2896700 16.14 down down correct
BRC.US Brady Corporation 20260417 0 82.95 84.83 82.23 84.2 237100 84.2 up up correct
BRK.US B 20260417 0 475.49 479.69 474.15 474.58 6492900 474.58 down down correct
BRO.US Brown & Brown Inc 20260417 0 68.46 68.86 67.67 67.72 2317500 67.72 down down correct
BROS.US Dutch Bros Inc. 20260417 0 52.01 54.32 52 53.44 5945074 53.44 up up correct
BRSP.US Brightspire Capital Inc 20260417 0 5.97 6.06 5.94 5.98 872560 5.98 up up correct
BRT.US BRT Apartments Corp 20260417 0 14.32 14.61 14.31 14.42 37500 14.42 up up correct
BRW.US Voya Prime Rate Trust 20260417 0 6.92 6.92 6.77 6.83 235000 6.83 down down correct
BRX.US Brixmor Property Group Inc 20260417 0 30.3 30.96 30.3 30.92 2213217 30.92 up up correct
BSAC.US Banco Santander 20260417 0 36.4 36.82 36.07 36.07 476700 34.362 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260417 0 6.44 6.5 6.33 6.36 957200 6.2504 down down correct
BSM.US Black Stone Minerals L.P 20260417 0 13.6 13.76 13.38 13.67 647200 13.67 up up correct
BST.US BlackRock Science and Technology Trust 20260417 0 41.25 41.555 41.19 41.34 72900 41.34 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20260417 0 24.99 25.168 24.85 24.97 198800 24.97 down up incorrect
BTI.US British American Tobacco p.l.c 20260417 0 55.93 56.69 55.58 56.68 4133313 56.68 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260417 0 37.6 38.45 37.21 37.72 72800 37.72 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260417 0 22.99 23.05 22.96 23.01 53800 23.01 up up correct
BTU.US Peabody Energy Corporation 20260417 0 26.39 26.5 25.2 25.65 5031400 25.65 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260417 0 10.46 10.49 10.43 10.48 194500 10.48 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260417 0 27.08 27.08 26.8 26.9 94000 26.9 down down correct
BUR.US Burford Capital Limited 20260417 0 4.82 5.005 4.76 4.96 3425273 4.96 up up correct
BURL.US Burlington Stores Inc 20260417 0 340.41 348.08 339.64 347.26 561300 347.26 up up correct
BV.US BrightView Holdings Inc 20260417 0 12.32 12.63 12.27 12.47 323700 12.47 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260417 0 36.95 37.68 35.64 35.74 1682400 34.7314 down down correct
BW.US PA 20260417 0 21.725 21.99 21.37 21.84 8785 21.84 up up correct
BWA.US BorgWarner Inc 20260417 0 55.05 56.71 54.9 55.66 2080000 55.66 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260417 0 8.27 8.31 8.25 8.31 48300 8.2294 up up correct
BWXT.US BWX Technologies Inc 20260417 0 233.8 238.24 232.38 235.78 1385100 235.78 up up correct
BX.US The Blackstone Group Inc 20260417 0 130.09 133.15 128.3 129.08 7638200 129.08 down down correct
BXC.US BlueLinx Holdings Inc 20260417 0 56.96 59.67 56.96 58.28 111300 58.28 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260417 0 20 20.3 19.84 20.22 1552700 20.22 up up correct
BXP.US Boston Properties Inc 20260417 0 56.64 58.4 56.5 58.05 2646000 58.05 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20260417 0 24.65 24.985 24.505 24.67 2675300 24.67 up down incorrect
BY.US Byline Bancorp Inc 20260417 0 33.48 34.33 33.48 33.72 209600 33.72 up down incorrect
BYD.US Boyd Gaming Corporation 20260417 0 86.36 87.87 86.1 87.52 598600 87.52 up down incorrect
BZH.US Beazer Homes USA Inc 20260417 0 21.36 22.63 21.13 22.13 518700 22.13 up up correct
C.US PN 20260417 0 30.11 30.15 30.07 30.14 104989 29.4933 up up correct
CAAP.US Corporación América Airports S.A 20260417 0 26.1 26.62 25.82 26.27 526300 26.27 up up correct
CABO.US Cable One Inc 20260417 0 107.5 107.95 104.68 107.52 116300 107.52 up down incorrect
CACI.US CACI International Inc 20260417 0 527.06 536.03 521.02 527.16 292200 527.16 up down incorrect
CAE.US CAE Inc 20260417 0 27.42 27.98 26.86 26.88 936800 26.88 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20260417 0 18.13 18.24 18.05 18.17 40300 18.17 up down incorrect
CAG.US Conagra Brands Inc 20260417 0 14.66 14.93 14.62 14.86 12690000 14.4945 up up correct
CAH.US Cardinal Health Inc 20260417 0 212.12 214.59 210.09 213.99 1962300 213.99 up up correct
CAL.US Caleres Inc 20260417 0 13.2 14.08 13.2 13.71 681700 13.71 up up correct
CALX.US Calix Inc 20260417 0 50.55 51.88 50.14 50.15 865834 50.15 down down correct
CANG.US Cango Inc 20260417 0 0.53 0.6 0.37 0.37 2685100 0.37 down down correct
CAPL.US CrossAmerica Partners LP 20260417 0 20.76 21.21 20.75 21.11 36700 21.11 up up correct
CARR.US Carrier Global Corporation 20260417 0 60.31 62.965 60.19 61.32 6461100 61.32 up up correct
CARS.US Cars.com Inc 20260417 0 10.43 10.795 10.41 10.59 915500 10.59 up up correct
CAT.US Caterpillar Inc 20260417 0 780.51 801.77 776 794.65 2818838 793.14 up up correct
CATO.US The Cato Corporation 20260417 0 3.03 3.03 2.79 2.79 53000 2.79 down down correct
CB.US Chubb Limited 20260417 0 326.73 332.4 326.43 330.83 2225216 330.83 up up correct
CBRE.US CBRE Group Inc 20260417 0 149.08 152.73 149.08 151.51 1658400 151.51 up down incorrect
CBT.US Cabot Corporation 20260417 0 73.28 75.4 72.45 74.43 355300 74.43 up down incorrect
CBU.US Community Bank System Inc 20260417 0 62.5 64.11 62.24 63.31 197800 63.31 up down incorrect
CBZ.US CBIZ Inc 20260417 0 30.65 31.04 29.52 30 653800 30 down down correct
CC.US The Chemours Company 20260417 0 23.27 23.565 22.7 23.18 1964300 23.18 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260417 0 86.96 89 86.44 88.71 3436500 88.71 up up correct
CCJ.US Cameco Corporation 20260417 0 121.02 123.69 117.61 120.66 4220500 120.66 down up incorrect
CCK.US Crown Holdings Inc 20260417 0 104.87 108.68 104.32 107.15 1045300 107.15 up down incorrect
CCL.US Carnival Corporation & plc 20260417 0 29.06 30.16 28.95 29.22 37524000 29.22 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20260417 0 3.93 3.93 3.92 3.93 1020 3.93
CCO.US Clear Channel Outdoor Holdings Inc 20260417 0 2.4 2.41 2.38 2.38 4450400 2.38 down down correct
CCS.US Century Communities Inc 20260417 0 60.33 63.57 59.96 62.3 277700 62.3 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260417 0 12.09 12.46 12.07 12.3 304600 12.1174 up up correct
CDE.US Coeur Mining Inc 20260417 0 20.12 21 20.09 20.38 19051900 20.38 up up correct
CDR.US PC 20260417 0 19.85 20 19.53 20 11611 20 up up correct
CDRE.US Cadre Holdings Inc. 20260417 0 31.39 32.14 31.24 31.32 698100 31.2144 down down correct
CE.US Celanese Corporation 20260417 0 65.01 65.35 61.48 62.03 3726400 62.0014 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260417 0 21.2 21.86 20.8 20.9 36000 20.9 down down correct
CEPU.US Central Puerto S.A 20260417 0 15.58 15.72 15.225 15.42 362200 15.42 down down correct
CF.US CF Industries Holdings Inc 20260417 0 114 114.8 109.71 112.68 6855800 112.68 down down correct
CFG.US PE 20260417 0 19.1 19.2 19.05 19.05 24932 19.05 down down correct
CGAU.US Centerra Gold Inc 20260417 0 19.57 20.23 19.57 20.03 1397900 20.03 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260417 0 17.66 17.78 17.35 17.63 326900 17.63 down down correct
CHD.US Church & Dwight Co. Inc 20260417 0 94.41 97.07 94.41 96.88 1719000 96.88 up up correct
CHE.US Chemed Corporation 20260417 0 380.78 388.15 380.5 384.61 243000 384.61 up up correct
CHGG.US Chegg Inc 20260417 0 1.15 1.15 1.01 1.05 2126200 1.05 down down correct
CHH.US Choice Hotels International Inc 20260417 0 119.15 122 118.64 119.19 854543 119.19 up up correct
CHMI.US PB 20260417 0 23.25 23.4488 23.2083 23.34 2430 23.34 up up correct
CHN.US The China Fund Inc 20260417 0 1.66 1.71 1.615 1.655 1863147 1.655 down down correct
CHRB.US CHRB 20260417 0 21.5 21.5 21.5 21.5 450 21.5
CHT.US Chunghwa Telecom Co. Ltd 20260417 0 43.42 44.12 43.42 43.73 115100 43.73 up up correct
CHWY.US Chewy Inc 20260417 0 27.5 27.75 27.22 27.52 5715900 27.52 up up correct
CI.US Cigna Corporation 20260417 0 275.55 279.93 274.81 278.64 1899100 278.64 up up correct
CIA.US Citizens Inc 20260417 0 5.49 5.68 5.37 5.59 115400 5.59 up up correct
CIB.US Bancolombia S.A 20260417 0 76.37 77.19 73.65 73.87 324900 73.87 down down correct
CIEN.US Ciena Corporation 20260417 0 500.47 513.83 495.17 507.43 1926300 507.43 up up correct
CIF.US MFS Intermediate High Income Fund 20260417 0 1.65 1.65 1.64 1.65 87400 1.65
CIG.US Companhia Energética de Minas Gerais 20260417 0 2.7 2.71 2.66 2.66 6971800 2.66 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260417 0 23.43 23.71 23.26 23.31 96200 23.31 down down correct
CIM.US PD 20260417 0 24.09 24.15 23.95 24 14904 24 down down correct
CINT.US CI&T Inc 20260417 0 4.74 4.76 4.622 4.74 45000 4.74
CION.US Cion Investment Corp 20260417 0 7.58 7.835 7.58 7.75 1039800 7.75 up up correct
CL.US Colgate 20260417 0 83.7 86.3 83.67 85.81 6406300 85.28 up up correct
CLB.US Core Laboratories N.V 20260417 0 16.41 16.78 16.16 16.5 447600 16.5 up up correct
CLDT.US PA 20260417 0 19.97 20.2 19.97 20.19 6935 20.19 up up correct
CLF.US Cleveland 20260417 0 9.97 10 9.77 9.94 19033800 9.94 down down correct
CLH.US Clean Harbors Inc 20260417 0 297.19 302.96 294.92 300.7 661000 300.7 up up correct
CLPR.US Clipper Realty Inc 20260417 0 3.33 3.41 3.251 3.37 53000 3.37 up up correct
CLS.US Celestica Inc 20260417 0 388.42 399.36 387 396.01 1964800 396.01 up up correct
CLW.US Clearwater Paper Corporation 20260417 0 15.06 15.45 14.98 15 176500 15 down down correct
CLX.US The Clorox Company 20260417 0 102.4 106.86 102.4 104.58 2895400 103.2781 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20260417 0 108.24 110.27 108.11 109.26 2458500 109.26 up down incorrect
CMC.US Commercial Metals Company 20260417 0 65.32 67.5 64.75 66.17 960900 66.17 up up correct
CMCM.US Cheetah Mobile Inc 20260417 0 5.83 5.84 5.7 5.77 9100 5.77 down down correct
CMG.US Chipotle Mexican Grill Inc 20260417 0 35.62 36.65 35.43 35.83 16513800 35.83 up up correct
CMI.US Cummins Inc 20260417 0 615.63 628 614.24 627.18 1295200 627.18 up down incorrect
CMP.US Compass Minerals International Inc 20260417 0 26.12 26.26 25.21 25.32 492300 25.32 down down correct
CMS.US PC 20260417 0 17.43 17.43 17.3 17.38 10146 17.38 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260417 0 21.93 21.95 21.87 21.92 11400 21.92 down down correct
CMSC.US CMS Energy Corp 20260417 0 22.78 22.78 22.74 22.77 6200 22.77 down down correct
CMSD.US CMS Energy Corp 20260417 0 23.01 23.18 23 23.08 31000 23.08 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260417 0 2.6 2.78 2.6 2.69 466200 2.69 up up correct
CMU.US MFS High Yield Municipal Trust 20260417 0 3.71 3.71 3.66 3.67 77700 3.67 down down correct
CNA.US CNA Financial Corporation 20260417 0 47.64 48.58 47.64 48.2 303500 48.2 up up correct
CNC.US Centene Corporation 20260417 0 39.11 39.46 37.92 38.17 5467500 38.17 down down correct
CNF.US CNFinance Holdings Limited 20260417 0 3.33 3.33 3.2 3.2 3100 3.2 down down correct
CNI.US Canadian National Railway Company 20260417 0 109.41 111.24 109.41 110.29 1285400 110.29 up up correct
CNK.US Cinemark Holdings Inc 20260417 0 30.12 30.68 29.39 30.01 2833000 30.01 down down correct
CNM.US Core & Main Inc 20260417 0 52.65 53.435 50.77 50.79 7072700 50.79 down down correct
CNMD.US CONMED Corporation 20260417 0 38.77 39.77 38.75 39.08 281600 39.08 up up correct
CNNE.US Cannae Holdings Inc 20260417 0 13.16 13.5 13.07 13.08 541600 13.08 down down correct
CNO.US PA 20260417 0 18.173 18.173 18.173 18.173 441 18.173
CNP.US CenterPoint Energy Inc 20260417 0 42.82 43.07 42.49 43 5003100 43 up up correct
CNQ.US Canadian Natural Resources Limited 20260417 0 44 44.36 42.1 43 19640900 43 down up incorrect
CNR.US Cornerstone Building Brands Inc 20260417 0 86.37 86.5 83 85.97 1361800 85.97 down up incorrect
CNS.US Cohen & Steers Inc 20260417 0 63.01 66.77 62.35 66.67 775800 66.67 up down incorrect
CNX.US CNX Resources Corporation 20260417 0 38.88 39.31 37.44 38.67 2160600 38.67 down up incorrect
CODI.US PC 20260417 0 20.435 20.62 20.435 20.58 10084 20.58 up down incorrect
COE.US China Online Education Group 20260417 0 26 26 24.04 24.04 4800 24.04 down up incorrect
COF.US PL 20260417 0 16.91 16.99 16.88 16.88 26400 16.88 down up incorrect
COLD.US Americold Realty Trust 20260417 0 12.63 12.98 12.47 12.8 4482100 12.8 up up correct
COMP.US Compass Inc 20260417 0 7.63 8.23 7.618 8.14 27676022 8.14 up up correct
COO.US The Cooper Companies Inc 20260417 0 70.32 71.3 69.83 70.06 2655000 70.06 down up incorrect
COOK.US Traeger Inc 20260417 0 42.32 44.68 41.844 43.47 18600 43.47 up down incorrect
COP.US ConocoPhillips 20260417 0 116.33 116.5 112.21 116.04 11665700 116.04 down up incorrect
COR.US CoreSite Realty Corporation 20260417 0 321.72 327.71 318.06 327.56 1670800 327.56 up down incorrect
COTY.US Coty Inc 20260417 0 2.31 2.43 2.31 2.36 7099700 2.36 up down incorrect
COUR.US Coursera Inc 20260417 0 6.5 6.55 6.34 6.36 4365800 6.36 down down correct
CP.US Canadian Pacific Railway Limited 20260417 0 80.46 82.33 80.19 81.48 2319600 81.48 up up correct
CPA.US Copa Holdings S.A 20260417 0 124.8 130.54 124.62 125.58 681800 125.58 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260417 0 10.72 10.94 10.69 10.72 23900 10.72
CPB.US Campbell Soup Company 20260417 0 21 21.45 20.87 20.99 8383300 20.99 down down correct
CPF.US Central Pacific Financial Corp 20260417 0 34.55 35.41 34.14 34.85 312400 34.85 up up correct
CPK.US Chesapeake Utilities Corporation 20260417 0 127.21 127.21 125.1 126.53 203000 126.53 down down correct
CPNG.US Coupang Inc 20260417 0 21.69 22.24 21.51 21.55 25360300 21.55 down down correct
CPRI.US Capri Holdings Limited 20260417 0 20.38 21.33 20.35 20.9 3080000 20.9 up up correct
CPS.US Cooper 20260417 0 30.72 32.98 30.72 31.55 199700 31.55 up up correct
CPT.US Camden Property Trust 20260417 0 100.52 103.85 100.52 103.4 1372000 103.4 up up correct
CR.US Crane Co 20260417 0 189.93 197.155 189.42 192.81 441895 192.81 up up correct
CRC.US California Resources Corp 20260417 0 64.12 64.12 61.27 62.74 1215608 62.74 down down correct
CRD.US B 20260417 0 9.86 10.29 9.86 10.07 1400 10.07 up up correct
CRH.US CRH plc 20260417 0 117.48 120.54 116.48 117.05 5132300 117.05 down down correct
CRI.US Carter's Inc 20260417 0 37.88 39.72 37.69 38.51 1809500 38.51 up up correct
CRK.US Comstock Resources Inc 20260417 0 16.11 16.95 16.01 16.86 2340800 16.86 up up correct
CRL.US Charles River Laboratories International Inc 20260417 0 180.31 185.61 179.07 183.88 745000 183.88 up up correct
CRM.US salesforce.com inc 20260417 0 185.43 187.98 181.03 182.14 17225700 182.14 down down correct
CRS.US Carpenter Technology Corporation 20260417 0 432.84 447.3 432.84 445.69 678500 445.4819 up up correct
CRT.US Cross Timbers Royalty Trust 20260417 0 10.47 10.59 10.09 10.48 52700 10.4123 up up correct
CSL.US Carlisle Companies Incorporated 20260417 0 348.18 367.48 348.18 361.7 430000 361.7 up up correct
CSTM.US Constellium SE 20260417 0 30.1 30.47 28.39 29.58 3079200 29.58 down down correct
CSV.US Carriage Services Inc 20260417 0 48.37 49 48.03 48.65 60400 48.65 up up correct
CTA.US PB 20260417 0 68.25 68.55 68.25 68.325 1057 68.325 up up correct
CTBB.US Qwest Corp. NT 20260417 0 19.73 19.89 19.5 19.52 44500 19.52 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20260417 0 19.85 19.94 19.7 19.74 16100 19.74 down down correct
CTO.US PA 20260417 0 20.66 20.695 20.65 20.65 1215 20.65 down down correct
CTOS.US Custom Truck One Source Inc 20260417 0 7.39 7.675 7.39 7.61 655600 7.61 up up correct
CTRA.US Coterra Energy Inc 20260417 0 30.33 30.94 29.34 30.89 11236000 30.89 up up correct
CTS.US CTS Corporation 20260417 0 55.69 56.91 54.77 55.13 221600 55.13 down down correct
CTVA.US Corteva Inc 20260417 0 80.12 80.76 78.91 80.34 4368400 80.34 up up correct
CUBB.US Customers Bancorp Inc 20260417 0 22.83 22.83 22.595 22.83 3100 22.83
CUBE.US CubeSmart 20260417 0 39.21 40.28 39.18 39.8 2393500 39.8 up up correct
CUK.US Carnival Corporation & plc 20260417 0 28.92 30.08 28.88 29.15 3575100 29.15 up up correct
CULP.US Culp Inc 20260417 0 3.06 3.13 2.98 3.07 99200 3.07 up up correct
CURV.US Torrid Holdings Inc. 20260417 0 2.15 2.31 2.15 2.2 399500 2.2 up up correct
CUZ.US Cousins Properties Incorporated 20260417 0 23.67 24.19 23.58 24.09 1481600 24.09 up up correct
CVEO.US Civeo Corporation 20260417 0 30 30.33 29.35 30.18 155300 30.18 up up correct
CVI.US CVR Energy Inc 20260417 0 30.71 30.75 28.79 29.44 1722300 29.44 down up incorrect
CVNA.US Carvana Co 20260417 0 369.215 398.12 367.57 387.53 4737600 387.53 up down incorrect
CVS.US CVS Health Corporation 20260417 0 76.69 77.79 76.24 77.3 8683700 76.6274 up down incorrect
CVX.US Chevron Corporation 20260417 0 181.89 184.3 177.74 183.99 15720600 183.99 up up correct
CW.US Curtiss 20260417 0 729.04 745.23 722.84 735.65 223600 735.65 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260417 0 24.15 24.16 24.1 24.11 2196800 24.11 down down correct
CWEN.US Clearway Energy Inc 20260417 0 39.72 40 38.31 39.14 1587000 39.14 down up incorrect
CWENA.US Clearway Energy Inc Class A 20260417 0 40.09 40.09 38.32 39.09 348060 39.09 down up incorrect
CWH.US Camping World Holdings Inc 20260417 0 7.58 8.41 7.5 7.69 4126900 7.69 up down incorrect
CWK.US Cushman & Wakefield plc 20260417 0 14.39 14.85 14.21 14.63 1400500 14.63 up down incorrect
CWT.US California Water Service Group 20260417 0 44.53 45.06 44.04 44.96 1502761 44.96 up up correct
CX.US CEMEX S.A.B. de C.V 20260417 0 11.82 12.17 11.82 11.97 4784400 11.97 up up correct
CXE.US MFS High Income Municipal Trust 20260417 0 3.75 3.75 3.72 3.74 29500 3.74 down down correct
CXH.US MFS Investment Grade Municipal Trust 20260417 0 8.33 8.4 8.3 8.36 50100 8.36 up up correct
CXM.US Sprinklr Inc. 20260417 0 5.66 5.72 5.395 5.45 4427091 5.45 down down correct
CXW.US CoreCivic Inc 20260417 0 20.23 20.59 20.23 20.45 982100 20.45 up up correct
CYD.US China Yuchai International Limited 20260417 0 42.32 44.45 41.92 43.26 78000 43.26 up up correct
CYH.US Community Health Systems Inc 20260417 0 3.16 3.23 3.16 3.16 838300 3.16
D.US Dominion Energy Inc 20260417 0 62.12 62.665 61.555 62.42 5763512 62.42 up up correct
DAC.US Danaos Corporation 20260417 0 118.78 118.97 117.23 117.8 92500 117.8 down down correct
DAL.US Delta Air Lines Inc 20260417 0 74.42 75.02 71.32 71.72 12765600 71.72 down down correct
DAN.US Dana Incorporated 20260417 0 36.47 37.85 35.83 37.06 1054700 37.06 up up correct
DAO.US Youdao Inc 20260417 0 10.77 11.24 10.625 10.71 82200 10.71 down down correct
DAR.US Darling Ingredients Inc 20260417 0 58.19 58.48 55.83 57.95 4730200 57.95 down down correct
DASH.US DoorDash Inc 20260417 0 184.915 188.44 183.477 183.89 4424100 183.89 down down correct
DAVA.US Endava plc 20260417 0 4.81 5.07 4.78 4.84 319800 4.84 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20260417 0 33.95 34.32 33.59 33.69 6153200 33.69 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20260417 0 87.55 88.91 87 88.77 313600 88.77 up down incorrect
DBI.US Designer Brands Inc 20260417 0 7.4 7.95 7.4 7.69 851400 7.69 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20260417 0 14.45 14.48 14.35 14.41 260800 14.41 down up incorrect
DBRG.US PJ 20260417 0 16.34 16.34 16 16 40050 16 down down correct
DCI.US Donaldson Company Inc 20260417 0 87.9 90.31 87.47 89.2 655900 89.2 up up correct
DCO.US Ducommun Incorporated 20260417 0 137.68 142.13 137.31 138 294600 138 up down incorrect
DD.US DuPont de Nemours Inc 20260417 0 46.99 48.08 46.75 47.35 3502500 47.35 up up correct
DDD.US 3D Systems Corporation 20260417 0 2.21 2.26 2.17 2.24 4410700 2.24 up up correct
DDL.US Dingdong (Cayman) Limited 20260417 0 2.69 2.74 2.69 2.71 386700 2.71 up up correct
DDS.US Dillard's Inc 20260417 0 601.51 612.98 597.45 605.77 74800 605.77 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260417 0 26.04 26.08 25.95 25.95 9200 25.95 down down correct
DE.US Deere & Company 20260417 0 586 593.6999 582.03 590.46 1238842 590.46 up up correct
DEA.US Easterly Government Properties Inc 20260417 0 23.16 23.535 23.13 23.51 282400 23.51 up up correct
DECK.US Deckers Outdoor Corporation 20260417 0 110.7 113.87 110.59 112.5 1841400 112.5 up up correct
DEI.US Douglas Emmett Inc 20260417 0 10.28 10.5 10.28 10.45 2308400 10.45 up up correct
DELL.US Dell Technologies Inc 20260417 0 192.83 197.3387 191.75 196.55 6311200 195.9437 up up correct
DEO.US Diageo plc 20260417 0 81.9 82.71 81.51 81.88 2033500 81.88 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260417 0 51.28 52.64 51.05 52.46 153000 52.46 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260417 0 20.93 21.1 20.93 21.08 46600 20.9533 up down incorrect
DG.US Dollar General Corporation 20260417 0 123.31 127.26 123.31 126.68 3071781 126.68 up up correct
DGX.US Quest Diagnostics Incorporated 20260417 0 190.23 196.45 190.23 195.02 1000067 195.02 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260417 0 2.45 2.47 2.45 2.46 85400 2.46 up up correct
DHI.US D.R. Horton Inc 20260417 0 146.69 153.05 146.69 149.81 3389200 149.81 up up correct
DHT.US DHT Holdings Inc 20260417 0 18.29 18.66 17.86 18.32 5692100 18.32 up up correct
DHX.US DHI Group Inc 20260417 0 3.07 3.1 2.98 3.05 186200 3.05 down down correct
DIN.US Dine Brands Global Inc 20260417 0 28.55 29.73 28.42 29.65 505600 29.65 up up correct
DIS.US The Walt Disney Company 20260417 0 104.69 106.33 104.69 106.29 10506200 106.29 up up correct
DK.US Delek US Holdings Inc 20260417 0 39.96 39.96 37.02 37.23 1879200 37.0262 down down correct
DKL.US Delek Logistics Partners LP 20260417 0 48.69 49.78 48 49.58 35200 49.58 up up correct
DKS.US DICK'S Sporting Goods Inc 20260417 0 221.13 229.31 220.25 224.36 1321100 224.36 up up correct
DLB.US Dolby Laboratories Inc 20260417 0 64.68 65.5 64.51 64.64 711700 64.64 down down correct
DLR.US PL 20260417 0 20.02 20.085 20 20 13518 20 down down correct
DLX.US Deluxe Corporation 20260417 0 29.63 30.77 29.63 30.62 605900 30.62 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260417 0 14.25 14.305 14.21 14.26 159300 14.26 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260417 0 10.92 10.98 10.92 10.98 25200 10.98 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260417 0 11.18 11.28 11.12 11.19 28400 11.069 up up correct
DNA.US Ginkgo Bioworks Holdings 20260417 0 8.29 8.29 7.82 8.03 1600500 8.03 down down correct
DNOW.US NOW Inc 20260417 0 11.75 11.96 11.72 11.95 5131900 11.95 up up correct
DNP.US DNP Select Income Fund Inc 20260417 0 10.57 10.63 10.45 10.62 719200 10.556 up up correct
DOC.US Physicians Realty Trust 20260417 0 17.02 17.43 17.02 17.37 7852100 17.37 up up correct
DOCN.US DigitalOcean Holdings Inc 20260417 0 90.48 93.49 82.24 85.63 4571400 85.63 down down correct
DOCS.US Doximity Inc. 20260417 0 24.9 25.65 24.55 24.71 3838700 24.71 down down correct
DOLE.US Dole plc 20260417 0 14.96 15.26 14.96 15.17 755600 15.17 up up correct
DOV.US Dover Corporation 20260417 0 216 222.14 215.64 219.07 2560100 219.07 up up correct
DOW.US Dow Inc 20260417 0 36.29 36.55 34.8 35.6 27285900 35.6 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260417 0 14.72 14.72 14.48 14.64 95700 14.57 down down correct
DPZ.US Domino's Pizza Inc 20260417 0 370.53 376.99 369 372.06 690000 372.06 up up correct
DQ.US Daqo New Energy Corp 20260417 0 21.47 22.3 21.38 21.86 864800 21.86 up up correct
DRD.US DRDGOLD Limited 20260417 0 31.65 32.73 31.65 32.03 187300 32.03 up up correct
DRI.US Darden Restaurants Inc 20260417 0 198.66 203.9 198.23 201.07 1062400 201.07 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20260417 0 11.05 11.15 11.05 11.09 477800 11.09 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260417 0 6.1 6.16 6.09 6.11 62700 6.11 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20260417 0 9.82 9.87 9.81 9.85 372600 9.85 up down incorrect
DSX.US PB 20260417 0 27.18 27.4 27.15 27.21 4484 27.21 up down incorrect
DT.US Dynatrace Inc 20260417 0 36.34 36.41 35.29 35.6 4677800 35.6 down up incorrect
DTB.US DTB 20260417 0 17.07 17.14 17.05 17.05 13400 17.05 down up incorrect
DTE.US DTE Energy Company 20260417 0 146.33 147.35 145.07 146.98 975900 146.98 up down incorrect
DTF.US DTF Tax 20260417 0 11.43 11.5 11.43 11.43 600 11.43
DTM.US DT Midstream Inc 20260417 0 130.9 135.27 129.878 134.24 1281500 134.24 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260417 0 21.54 21.65 21.51 21.6 13400 21.6 up up correct
DUK.US PA 20260417 0 24.96 25.01 24.9 24.99 41648 24.99 up up correct
DUKB.US Duke Energy Corp 20260417 0 24.1 24.23 24 24.1 31300 24.1
DV.US DoubleVerify Holdings Inc 20260417 0 10.86 10.935 10.67 10.77 1765600 10.77 down down correct
DVA.US DaVita Inc 20260417 0 147.49 149.49 146.6 147.91 627100 147.91 up up correct
DVN.US Devon Energy Corporation 20260417 0 43.34 44.27 41.92 44.23 22821000 44.23 up up correct
DX.US PC 20260417 0 25.73 25.73 25.55 25.68 3085 25.68 down down correct
DXC.US DXC Technology Company 20260417 0 12.89 13.24 12.74 12.97 2620800 12.97 up up correct
DY.US Dycom Industries Inc 20260417 0 407.23 413.72 396.49 399.45 489700 399.45 down down correct
E.US Eni S.p.A 20260417 0 52.09 52.3 50.73 52.25 838500 52.25 up up correct
EAF.US GrafTech International Ltd 20260417 0 8.52 8.668 7.98 8.1 427900 8.1 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260417 0 20.72 20.8 20.71 20.77 11700 20.77 up up correct
EARN.US Ellington Residential Mortgage REIT 20260417 0 4.66 4.77 4.66 4.72 430300 4.6393 up up correct
EAT.US Brinker International Inc 20260417 0 154.4 161.71 154.4 158.14 1357400 158.14 up up correct
EBF.US Ennis Inc 20260417 0 21.45 21.8 21.35 21.67 247400 21.67 up down incorrect
EBS.US Emergent BioSolutions Inc 20260417 0 8.9 9.02 8.7 8.81 604200 8.81 down down correct
EC.US Ecopetrol S.A 20260417 0 13.02 13.59 12.88 13.55 5567400 12.9089 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260417 0 14.67 14.72 14.57 14.63 472900 14.63 down down correct
ECC.US Eagle Point Credit Company Inc 20260417 0 4 4.07 4 4.05 1076000 4.05 up up correct
ECCC.US Eagle Point Credit Company Inc 20260417 0 24.49 24.49 24.49 24.49 2500 24.49
ECCW.US ECCW 20260417 0 25.12 25.135 25.12 25.135 400 25.135 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260417 0 25.11 25.11 25.11 25.11 900 25.11
ECL.US Ecolab Inc 20260417 0 270.03 279 269.055 274.8 2636658 274.8 up down incorrect
ECVT.US Ecovyst Inc 20260417 0 14.2 14.29 13.51 13.78 3033900 13.78 down up incorrect
ED.US Consolidated Edison Inc 20260417 0 109.76 110.32 108.21 110.15 2109400 110.15 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260417 0 5.71 5.75 5.69 5.72 364200 5.72 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260417 0 5.07 5.13 5.06 5.13 150400 5.13 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260417 0 27.62 27.62 26.66 26.99 144200 26.99 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260417 0 58.77 59.83 58.45 59.23 394700 59.23 up up correct
EEA.US The European Equity Fund Inc 20260417 0 10.6 10.92 10.6 10.73 28600 10.73 up up correct
EEX.US Emerald Holding Inc 20260417 0 4.66 4.75 4.53 4.74 34700 4.74 up up correct
EFR.US Eaton Vance Senior Floating 20260417 0 10.56 10.62 10.5 10.58 117200 10.58 up up correct
EFT.US Eaton Vance Floating 20260417 0 10.84 10.96 10.79 10.91 90700 10.91 up up correct
EFX.US Equifax Inc 20260417 0 193.52 197.28 192.11 196.22 1323200 196.22 up up correct
EGHT.US 8x8 Inc 20260417 0 1.95 2.05 1.95 1.98 989200 1.98 up up correct
EGO.US Eldorado Gold Corporation 20260417 0 34.86 36.1 34.48 34.52 4103000 34.52 down down correct
EGP.US EastGroup Properties Inc 20260417 0 197.42 201.59 197.14 200.86 316200 200.86 up up correct
EGY.US VAALCO Energy Inc 20260417 0 5.25 5.36 5.08 5.32 2288700 5.32 up up correct
EHC.US Encompass Health Corporation 20260417 0 105.79 107.49 105.69 106.39 714500 106.39 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20260417 0 6.21 6.29 6.21 6.22 56600 6.15 up down incorrect
EIC.US Eagle Point Income Company Inc 20260417 0 9.75 9.97 9.75 9.88 143800 9.88 up down incorrect
EICA.US Eagle Point Income Company Inc. 20260417 0 24.967 24.967 24.967 24.967 0 24.967
EIG.US Employers Holdings Inc 20260417 0 41.88 42.93 41.88 42.72 189200 42.72 up down incorrect
EIX.US Edison International 20260417 0 71.04 71.5 69.91 70.75 3105700 70.75 down down correct
EL.US The Estée Lauder Companies Inc 20260417 0 76.87 78.88 76 76.2 4179300 76.2 down down correct
ELAN.US Elanco Animal Health Incorporated 20260417 0 23.51 24.05 23.25 23.68 3631900 23.68 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260417 0 20.65 20.73 20.63 20.717 8200 20.717 up up correct
ELF.US e.l.f. Beauty Inc 20260417 0 70.94 71.23 66.505 66.82 2798500 66.82 down down correct
ELS.US Equity LifeStyle Properties Inc 20260417 0 64.15 65.49 64.15 65.4 1067700 65.4 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260417 0 10.88 10.91 10.82 10.9 145300 10.8045 up up correct
EME.US EMCOR Group Inc 20260417 0 800.71 816.95 797.71 806.05 477200 806.05 up up correct
EMF.US Templeton Emerging Markets Fund 20260417 0 20 20.58 20 20.17 31300 20.17 up up correct
EMN.US Eastman Chemical Company 20260417 0 72.4 74.43 72.13 73.78 1816000 73.78 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260417 0 48.76 48.77 47.86 48.44 68000 48.0891 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260417 0 20.94 20.98 20.92 20.93 11000 20.93 down down correct
EMR.US Emerson Electric Co 20260417 0 142.56 147.38 142.56 146.35 3831100 146.35 up up correct
ENB.US Enbridge Inc 20260417 0 52.17 52.77 51.72 52.67 5544000 52.67 up up correct
ENIC.US Enel Chile S.A 20260417 0 4.58 4.62 4.555 4.56 567400 4.56 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260417 0 20.45 20.45 20.26 20.26 500 20.26 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260417 0 22.2 22.28 22.2 22.2 3000 22.2
ENS.US EnerSys 20260417 0 197.27 202.74 194.28 199 351600 199 up up correct
ENVA.US Enova International Inc 20260417 0 160.07 165.67 160.07 162.81 212300 162.81 up up correct
EOD.US Wells Fargo Advantage Funds 20260417 0 6.43 6.43 6.37 6.42 154300 6.42 down up incorrect
EOG.US EOG Resources Inc 20260417 0 126.31 129 124.31 128.43 7249300 128.43 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20260417 0 19.97 20.16 19.96 19.97 78900 19.97
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260417 0 22.21 22.32 22.02 22.06 190300 22.06 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260417 0 17.07 17.23 17.07 17.19 15700 17.19 up up correct
EP.US PC 20260417 0 50.45 50.56 49.8 50.56 1990 50.56 up down incorrect
EPAC.US Enerpac Tool Group Corp 20260417 0 35.32 36.29 35.21 35.71 465200 35.71 up down incorrect
EPAM.US EPAM Systems Inc 20260417 0 129.73 133.62 128.35 131.34 1461800 131.34 up down incorrect
EPC.US Edgewell Personal Care Company 20260417 0 22.6 23.66 22.58 23.4 541700 23.4 up down incorrect
EPD.US Enterprise Products Partners L.P 20260417 0 36.8 37 36.18 36.67 8195200 36.1501 down down correct
EPR.US PG 20260417 0 20.69 20.69 20.245 20.3 5627 20.3 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260417 0 32.88 33.6 32.81 33.5 2020400 33.5 up up correct
EQH.US PC 20260417 0 16.74 16.79 16.54 16.54 25380 16.54 down down correct
EQNR.US Equinor ASA 20260417 0 35.17 35.49 34.44 35.47 13499000 35.47 up up correct
EQR.US Equity Residential 20260417 0 61.02 62.99 60.78 62.68 3408900 62.68 up up correct
EQS.US Equus Total Return Inc 20260417 0 1.45 1.5 1.38 1.44 13800 1.44 down down correct
EQT.US EQT Corporation 20260417 0 56.76 58.61 56.38 58.48 10518800 58.48 up up correct
ES.US Eversource Energy 20260417 0 69.36 69.36 68.15 69.25 1650200 69.25 down up incorrect
ESE.US ESCO Technologies Inc 20260417 0 306.45 319.14 303.31 314.92 453300 314.92 up down incorrect
ESI.US Element Solutions Inc 20260417 0 38.07 39.6 38.04 39.02 3052768 39.02 up down incorrect
ESNT.US Essent Group Ltd 20260417 0 61.4 63.01 61.4 62.05 740800 62.05 up up correct
ESRT.US Empire State Realty Trust Inc 20260417 0 5.5 5.58 5.48 5.5 1084900 5.5
ESS.US Essex Property Trust Inc 20260417 0 248.76 255.51 248.56 254.97 462500 254.97 up up correct
ESTC.US Elastic N.V 20260417 0 48.75 49.11 47.14 47.56 2190800 47.56 down down correct
ETB.US Eaton Vance Tax 20260417 0 15.35 15.38 15.2 15.28 79100 15.28 down up incorrect
ETD.US Ethan Allen Interiors Inc 20260417 0 22.47 23.08 22.45 22.7 341400 22.7 up up correct
ETG.US Eaton Vance Tax 20260417 0 21.83 22.08 21.7 21.82 129300 21.82 down down correct
ETI.US P 20260417 0 24.0125 24.485 24 24.01 5862 24.01 down down correct
ETJ.US Eaton Vance Risk 20260417 0 8.52 8.56 8.47 8.49 126700 8.49 down down correct
ETN.US Eaton Corporation plc 20260417 0 395.26 410.91 394.28 406.21 2624700 406.21 up up correct
ETO.US Eaton Vance Tax 20260417 0 29.38 29.73 29.33 29.54 37600 29.54 up up correct
ETR.US Entergy Corporation 20260417 0 115.13 115.98 114 115.52 3754288 114.893 up up correct
ETV.US Eaton Vance Tax 20260417 0 14.52 14.63 14.47 14.51 121500 14.51 down down correct
ETW.US Eaton Vance Tax 20260417 0 9.36 9.41 9.33 9.35 287900 9.35 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260417 0 18.57 18.63 18.5 18.57 18500 18.57
ETY.US Eaton Vance Tax 20260417 0 14.57 14.7 14.56 14.67 266300 14.67 up up correct
EVC.US Entravision Communications Corporation 20260417 0 3.51 3.67 3.51 3.53 389300 3.53 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20260417 0 5.04 5.06 4.99 5.02 107300 5.02 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260417 0 10.78 10.88 10.74 10.74 34700 10.74 down up incorrect
EVH.US Evolent Health Inc 20260417 0 3.02 3.12 2.83 2.84 1809600 2.84 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20260417 0 10.62 10.66 10.59 10.61 35600 10.61 down down correct
EVR.US Evercore Inc 20260417 0 363.54 372.05 362.53 362.91 508400 362.91 down down correct
EVRG.US Evergy Inc 20260417 0 81.89 82.49 81.05 82.37 1971700 82.37 up up correct
EVT.US Eaton Vance Tax 20260417 0 25.79 26 25.66 25.96 63600 25.96 up up correct
EVTC.US EVERTEC Inc 20260417 0 30.53 31.09 30.3 30.68 346500 30.68 up up correct
EW.US Edwards Lifesciences Corporation 20260417 0 78.79 81.69 78.79 80.99 5555200 80.99 up up correct
EXG.US Eaton Vance Tax 20260417 0 9.31 9.45 9.3 9.32 491600 9.32 up up correct
EXK.US Endeavour Silver Corp 20260417 0 10.14 10.68 10.1 10.18 7978800 10.18 up up correct
EXP.US Eagle Materials Inc 20260417 0 201.67 209 201.12 201.28 477200 201.28 down down correct
EXR.US Extra Space Storage Inc 20260417 0 141.55 146.19 141.55 145.36 1140700 145.36 up up correct
F.US PC 20260417 0 20.25 20.36 20.1601 20.1601 62113 20.1601 down down correct
FACT.US Freedom Acquisition I Corp 20260417 0 7.5974 10.57 7.5898 10.5378 535650 10.5378 up up correct
FAF.US First American Financial Corporation 20260417 0 64.32 66.57 64.3 66 1019300 66 up up correct
FBK.US FB Financial Corporation 20260417 0 53.92 54.89 53.52 54 627700 54 up up correct
FBP.US First BanCorp 20260417 0 22.95 23.57 22.91 23.23 1233100 23.23 up up correct
FBRT.US P 20260417 0 19.85 19.9499 19.77 19.86 28014 19.86 up up correct
FC.US Franklin Covey Co 20260417 0 23.36 23.69 22.83 23.58 138700 23.58 up up correct
FCF.US First Commonwealth Financial Corporation 20260417 0 18.77 19.14 18.77 18.81 787900 18.81 up up correct
FCN.US FTI Consulting Inc 20260417 0 182.5 183.43 177.57 179.5 340900 179.5 down down correct
FCPT.US Four Corners Property Trust Inc 20260417 0 25.14 25.74 25.14 25.65 762500 25.65 up up correct
FCRX.US FCRX 20260417 0 25.02 25.02 25.02 25.02 300 25.02
FCT.US First Trust Senior Floating Rate Income Fund II 20260417 0 9.78 9.84 9.74 9.79 45837 9.6933 up up correct
FCX.US Freeport 20260417 0 69.37 70.71 67.79 70.21 20218300 70.21 up up correct
FDP.US Fresh Del Monte Produce Inc 20260417 0 41.03 42.37 41.03 42.01 238500 42.01 up up correct
FDS.US FactSet Research Systems Inc 20260417 0 232.48 233.77 230.41 232.73 765556 232.73 up up correct
FDX.US FedEx Corporation 20260417 0 383.37 392.86 382.3 392.38 2326500 392.38 up up correct
FE.US FirstEnergy Corp 20260417 0 50.5 50.5 49.39 50.1 5109500 50.1 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260417 0 10.65 10.65 10.65 10.65 400 10.65
FENG.US Phoenix New Media Limited 20260417 0 1.77 1.79 1.77 1.77 8400 1.77
FERG.US Ferguson plc 20260417 0 261.7 265.12 259.9 260.49 1816400 260.49 down up incorrect
FET.US Forum Energy Technologies Inc 20260417 0 58.61 58.65 55.38 56.09 249900 56.09 down up incorrect
FF.US FutureFuel Corp 20260417 0 4.04 4.23 4.01 4.21 440900 4.21 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20260417 0 21.95 22.11 21.88 22.06 22600 22.06 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260417 0 16.11 16.27 16.11 16.23 118900 16.129 up up correct
FHI.US Federated Hermes Inc 20260417 0 57.2 57.55 56.42 56.69 870600 56.69 down down correct
FHN.US PE 20260417 0 24.74 24.74 24.575 24.65 5568 24.65 down down correct
FICO.US Fair Isaac Corporation 20260417 0 1092 1110.39 1062.71 1073.52 282200 1073.52 down down correct
FIGS.US FIGS Inc. 20260417 0 16.53 16.65 16.02 16.17 2311426 16.17 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260417 0 12.83 12.93 12.79 12.93 37900 12.93 up up correct
FINV.US FinVolution Group 20260417 0 4.85 4.92 4.77 4.8 1283000 4.8 down down correct
FIS.US Fidelity National Information Services Inc 20260417 0 48.89 49.28 48.24 48.5 5418900 48.5 down down correct
FIX.US Comfort Systems USA Inc 20260417 0 1623.21 1654.29 1605 1650.47 434900 1650.47 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260417 0 17.16 17.29 17.14 17.28 23800 17.1761 up up correct
FLNG.US FLEX LNG Ltd 20260417 0 31.18 31.288 30.3 30.85 521700 30.85 down down correct
FLO.US Flowers Foods Inc 20260417 0 8.55 8.71 8.46 8.51 3872200 8.51 down down correct
FLOW.US SPX FLOW Inc 20260417 0 36.65 36.97 36.65 36.799 1100 36.799 up up correct
FLR.US Fluor Corporation 20260417 0 49 49.69 48 48.56 2152100 48.56 down down correct
FLS.US Flowserve Corporation 20260417 0 79.04 84.7 78.51 83.82 3651600 83.82 up up correct
FMC.US FMC Corporation 20260417 0 17.32 17.36 17.03 17.17 2477900 17.17 down down correct
FMN.US Federated Premier Municipal Income Fund 20260417 0 11.26 11.37 11.26 11.33 65198 11.2847 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260417 0 23 23.52 23 23.41 718500 23.41 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260417 0 117.52 119.21 116.3 117.72 335300 115.8913 up up correct
FMY.US First Trust Mortgage Income Fund 20260417 0 12.05 12.07 11.95 12.07 1400 12.0048 up down incorrect
FN.US Fabrinet 20260417 0 685.18 703.94 676.83 689.89 565400 689.89 up down incorrect
FND.US Floor & Decor Holdings Inc 20260417 0 52.93 56.55 52.915 54.07 3345200 54.07 up down incorrect
FNF.US Fidelity National Financial Inc 20260417 0 48.58 50.08 48.48 49.7 3422500 49.7 up down incorrect
FNV.US Franco 20260417 0 262.08 266.01 256.71 262.5 730400 262.5 up down incorrect
FOA.US Finance Of America Companies Inc 20260417 0 22.43 23.7725 22.22 23.34 73665 23.34 up up correct
FOF.US Cohen & Steers Closed 20260417 0 13.67 13.82 13.57 13.65 60900 13.65 down down correct
FOR.US Forestar Group Inc 20260417 0 26.53 27.09 26.24 26.63 114600 26.63 up up correct
FOUR.US Shift4 Payments Inc 20260417 0 48.89 50.74 48.875 49.66 1294700 49.66 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260417 0 18.49 18.61 18.45 18.53 93900 18.3912 up up correct
FPH.US Five Point Holdings LLC 20260417 0 5.04 5.3 5.04 5.25 246500 5.25 up up correct
FPI.US Farmland Partners Inc 20260417 0 11.62 11.8 11.61 11.79 298500 11.79 up up correct
FR.US First Industrial Realty Trust Inc 20260417 0 62.62 64.02 62.49 63.75 743000 63.75 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260417 0 11.08 11.14 11.03 11.11 150200 11.11 up up correct
FRO.US Frontline Ltd 20260417 0 36.66 38.16 35.87 37.13 7193600 37.13 up up correct
FRT.US PC 20260417 0 19.36 19.5 19.35 19.41 13720 19.41 up up correct
FSK.US FS KKR Capital Corp 20260417 0 11.18 11.42 11.14 11.39 3523100 11.39 up up correct
FSLY.US Fastly Inc 20260417 0 25.16 26.29 23.965 24.56 12701000 24.56 down down correct
FSM.US Fortuna Silver Mines Inc 20260417 0 10.83 11.25 10.81 10.86 5652600 10.86 up up correct
FSS.US Federal Signal Corporation 20260417 0 112.28 115.25 111.51 114.24 770300 114.24 up up correct
FT.US Franklin Universal Trust 20260417 0 8.3 8.35 8.22 8.33 27800 8.2863 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260417 0 13.67 13.82 13.65 13.78 66900 13.6545 up up correct
FTI.US TechnipFMC plc 20260417 0 70.61 71.2 68.57 70.44 3926800 70.44 down down correct
FTK.US Flotek Industries Inc 20260417 0 16.22 16.61 15.61 15.62 214200 15.62 down down correct
FTS.US Fortis Inc 20260417 0 56.57 57.03 56.24 56.87 688400 56.87 up up correct
FTV.US Fortive Corporation 20260417 0 60.17 61.155 59.74 60.52 3741128 60.52 up up correct
FUBO.US fuboTV Inc 20260417 0 12.82 13.84 12.82 13.1 2430100 13.1 up up correct
FUL.US H.B. Fuller Company 20260417 0 63.61 65.6 63.15 64.43 520500 64.1662 up up correct
FUN.US Cedar Fair L.P 20260417 0 19.81 20.73 19.71 19.97 2173600 19.97 up up correct
FVRR.US Fiverr International Ltd 20260417 0 10.92 11.39 10.73 10.91 1030285 10.91 down up incorrect
FXLV.US F45 Training Holdings Inc. 20260417 0 0.04 0.08 0.04 0.08 1614 0.08 up down incorrect
G.US Genpact Limited 20260417 0 37.2 37.2 36.61 36.93 2046400 36.93 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20260417 0 5.79 5.88 5.78 5.79 973300 5.79
GAM.US PB 20260417 0 24.93 24.93 24.75 24.825 49478 24.825 down up incorrect
GATX.US GATX Corporation 20260417 0 199.21 205.56 198.5 198.51 252373 198.51 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260417 0 14.63 14.75 14.55 14.67 71500 14.67 up up correct
GBX.US The Greenbrier Companies Inc 20260417 0 50.88 51.75 50.08 50.32 527300 49.98 down down correct
GCO.US Genesco Inc 20260417 0 35.42 36.72 35.01 36 283000 36 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260417 0 4.45 4.53 4.43 4.46 78500 4.46 up up correct
GD.US General Dynamics Corporation 20260417 0 334.81 338.59 334.02 336.29 1309700 336.29 up up correct
GDDY.US GoDaddy Inc 20260417 0 84.85 86.225 84 85.72 2461537 85.72 up up correct
GDL.US The GDL Fund 20260417 0 8.48 8.48 8.41 8.41 7700 8.41 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260417 0 11.37 11.41 11.32 11.34 15300 11.2168 down down correct
GDOT.US Green Dot Corporation 20260417 0 12.24 12.43 12.22 12.4 477700 12.4 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260417 0 28.93 29.27 28.75 29.26 228000 29.26 up up correct
GE.US General Electric Company 20260417 0 310.13 314 303.85 304.13 7733100 304.13 down down correct
GEF.US Greif Inc 20260417 0 68.41 70.75 68.4 69.88 167800 69.88 up up correct
GEL.US Genesis Energy L.P 20260417 0 17.08 17.08 16.66 16.83 315700 16.6536 down down correct
GENI.US Genius Sports Limited 20260417 0 4.85 5.05 4.83 4.89 7028410 4.89 up up correct
GEO.US The GEO Group Inc 20260417 0 18.31 18.86 18.16 18.6 2599300 18.6 up up correct
GF.US The New Germany Fund Inc 20260417 0 11.9 12.32 11.9 12.02 44300 12.02 up up correct
GFF.US Griffon Corporation 20260417 0 86.19 89.395 86.15 87.81 451666 87.81 up up correct
GFI.US Gold Fields Limited 20260417 0 48.77 51.21 48.66 49.96 4319300 49.96 up up correct
GFL.US GFL Environmental Inc 20260417 0 39 39.04 37.91 38.94 3969300 38.94 down down correct
GGB.US Gerdau S.A 20260417 0 4.36 4.41 4.3 4.3 15958400 4.3 down down correct
GGG.US Graco Inc 20260417 0 85.28 88.34 84.99 86.74 1029200 86.74 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260417 0 28.522 28.522 28.522 28.522 100 28.522
GGT.US The Gabelli Multimedia Trust Inc 20260417 0 4.12 4.16 4.12 4.13 136000 4.13 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260417 0 16.59 16.59 16 16.25 3000 16.25 down down correct
GHC.US Graham Holdings Company 20260417 0 1134.38 1165.53 1134.38 1152.93 16699 1152.93 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260417 0 1.285 1.3 1.26 1.28 28700 1.28 down down correct
GHLD.US Guild Holdings Company 20260417 0 74.3 74.56 74 74.4 3880 74.4 up up correct
GHM.US Graham Corporation 20260417 0 92.51 97.02 91.43 95.38 141100 95.38 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20260417 0 12.07 12.11 12.04 12.07 149100 12.07
GIB.US CGI Inc 20260417 0 75.91 77.81 75.91 76.23 619500 76.23 up down incorrect
GIC.US Global Industrial Company 20260417 0 32.78 33.95 32.78 33.55 65700 33.55 up down incorrect
GIL.US Gildan Activewear Inc 20260417 0 58.16 60.32 58.16 59.88 826800 59.88 up down incorrect
GIS.US General Mills Inc 20260417 0 35.36 35.88 35.22 35.5 7919200 35.5 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260417 0 9.91 9.91 9.91 9.91 200 9.91
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260417 0 24.86 24.86 24.86 24.86 0 24.86
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260417 0 24.73 24.73 24.73 24.73 0 24.73
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260417 0 24.4 24.98 24.4 24.96 3200 24.96 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260417 0 23.22 23.22 23.22 23.22 0 23.22
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260417 0 23.26 23.26 23.26 23.26 0 23.166
GKOS.US Glaukos Corporation 20260417 0 123.8 127 123.4107 124.79 585704 124.79 up up correct
GL.US PD 20260417 0 16.17 16.44 16.15 16.15 3323 16.15 down down correct
GLOB.US Globant S.A 20260417 0 50.47 50.775 49.415 49.97 1206000 49.97 down down correct
GLOP.US PC 20260417 0 25.6 25.65 25.6 25.6 1002 25.6
GLP.US PB 20260417 0 25.77 25.85 25.35 25.78 22103 25.1891 up up correct
GLW.US Corning Incorporated 20260417 0 168.2 170.1 163.25 164.38 10349800 164.38 down down correct
GM.US General Motors Company 20260417 0 79.4 82.67 79.4 81.32 7298200 81.32 up up correct
GME.US GameStop Corp 20260417 0 25.19 25.34 24.37 24.55 8161000 24.55 down up incorrect
GMED.US Globus Medical Inc 20260417 0 94.07 96.54 93.6 95.25 1147658 95.25 up down incorrect
GMRE.US Global Medical REIT Inc 20260417 0 36.07 36.6082 35.95 36.31 89326 36.06 up down incorrect
GNK.US Genco Shipping & Trading Limited 20260417 0 24 24.48 23.93 24.46 486100 24.46 up down incorrect
GNL.US PB 20260417 0 21.59 21.63 21.59 21.61 3819 21.61 up down incorrect
GNRC.US Generac Holdings Inc 20260417 0 208.82 216.3199 208.82 212.1 682838 212.1 up up correct
GNT.US PA 20260417 0 20.74 20.79 20.73 20.78 2555 20.78 up up correct
GNW.US Genworth Financial Inc 20260417 0 8.62 8.78 8.59 8.72 4403200 8.72 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260417 0 11.36 11.37 11.27 11.29 1090100 11.29 down down correct
GOLD.US Barrick Gold Corporation 20260417 0 47.66 49.83 47.3 48.18 678000 48.18 up up correct
GOLF.US Acushnet Holdings Corp 20260417 0 99.07 103.33 98.155 99.96 463500 99.96 up up correct
GOOS.US Canada Goose Holdings Inc 20260417 0 11.79 12.14 11.77 11.93 545300 11.93 up down incorrect
GOTU.US Gaotu Techedu Inc 20260417 0 1.97 2.069 1.96 2 493800 2 up down incorrect
GPC.US Genuine Parts Company 20260417 0 111.93 115.83 111.93 113.79 2036100 113.79 up down incorrect
GPI.US Group 1 Automotive Inc 20260417 0 341.18 353.39 338.82 349.94 126100 349.94 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260417 0 22.35 22.36 22.21 22.21 7200 22.21 down up incorrect
GPK.US Graphic Packaging Holding Company 20260417 0 9.69 9.89 9.55 9.84 5486000 9.84 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260417 0 1.6 1.66 1.56 1.6 136200 1.6
GPN.US Global Payments Inc 20260417 0 71.505 73.01 70.81 72.37 4018310 72.37 up up correct
GPOR.US Gulfport Energy Corporation 20260417 0 187.42 193.48 186.465 193.48 342473 193.48 up up correct
GPRK.US GeoPark Limited 20260417 0 8.85 8.98 8.6 8.82 1235700 8.82 down down correct
GRC.US The Gorman 20260417 0 68.86 70.19 68.26 68.26 835700 68.26 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260417 0 9.22 9.34 9.22 9.28 18900 9.28 up up correct
GS.US The Goldman Sachs Group Inc 20260417 0 915.5 929.19 912.22 925.95 2805100 925.95 up up correct
GSBD.US Goldman Sachs BDC Inc 20260417 0 9.61 9.84 9.61 9.79 1415900 9.79 up up correct
GSK.US GlaxoSmithKline plc 20260417 0 57.69 58.36 57.43 58.35 2986300 58.35 up up correct
GSL.US PB 20260417 0 27.05 27.425 27.05 27.23 8332 27.23 up up correct
GTES.US Gates Industrial Corporation plc 20260417 0 25.61 26.02 25.475 25.58 2677300 25.58 down up incorrect
GTLS.US Chart Industries Inc 20260417 0 207.76 208.3 207.635 208.3 1256333 208.3 up down incorrect
GTN.US Gray Television Inc 20260417 0 5.83 5.99 5.78 5.91 946500 5.91 up down incorrect
GTNA.US Gray Television Inc 20260417 0 11.01 11.54 11.01 11.54 61 11.54 up down incorrect
GTY.US Getty Realty Corp 20260417 0 34.09 34.72 33.95 34.61 447600 34.61 up up correct
GUG.US GUG 20260417 0 15.75 15.76 15.67 15.69 36800 15.69 down down correct
GUT.US The Gabelli Utility Trust 20260417 0 6.06 6.13 6.06 6.07 156000 6.07 up up correct
GVA.US Granite Construction Incorporated 20260417 0 125.36 127.38 123.76 124.27 1145100 124.27 down down correct
GWRE.US Guidewire Software Inc 20260417 0 141.91 143.13 137.67 140.36 1252688 140.36 down up incorrect
GWW.US W.W. Grainger Inc 20260417 0 1138.52 1168.0601 1131.51 1162.9399 271700 1162.9399 up down incorrect
H.US Hyatt Hotels Corporation 20260417 0 167.99 175.54 166.94 172.48 1125400 172.48 up down incorrect
HAE.US Haemonetics Corporation 20260417 0 60.69 62.035 60.6 61.62 791927 61.62 up down incorrect
HAL.US Halliburton Company 20260417 0 36.03 37.45 35.51 37.15 15328000 37.15 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260417 0 40.38 40.77 40.18 40.64 841600 40.64 up up correct
HAYW.US Hayward Holdings Inc 20260417 0 15.09 15.575 15.09 15.27 2485000 15.27 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260417 0 20.29 21.055 20.29 20.69 13300 20.69 up up correct
HBM.US Hudbay Minerals Inc 20260417 0 25.71 26.4 25.3 25.88 5752400 25.88 up up correct
HCA.US HCA Healthcare Inc 20260417 0 482.97 493.15 480.54 488 960800 488 up up correct
HCC.US Warrior Met Coal Inc 20260417 0 85.29 87.06 84.64 86.37 880100 86.2931 up up correct
HCI.US HCI Group Inc 20260417 0 157.13 160.8 156.83 157.65 278700 157.65 up up correct
HCXY.US Hercules Capital Inc 20260417 0 24.96 24.96 24.76 24.82 4700 24.82 down down correct
HD.US The Home Depot Inc 20260417 0 342.84 352.02 342.84 349.4 4930400 349.4 up up correct
HDB.US HDFC Bank Limited 20260417 0 27.31 28 27.25 27.51 9091300 27.51 up up correct
HE.US Hawaiian Electric Industries Inc 20260417 0 15.82 15.96 15.52 15.79 2090000 15.79 down down correct
HEI.US HEICO Corporation 20260417 0 289.28 297.19 289 291.57 559000 291.57 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260417 0 11.34 11.51 11.29 11.51 44300 11.51 up up correct
HESM.US Hess Midstream LP 20260417 0 37.49 37.88 36.94 37.87 2268900 37.87 up up correct
HFRO.US PA 20260417 0 16.5 16.56 16.45 16.55 9853 16.55 up up correct
HGGG.US HHGregg Inc. (IN) 20260417 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260417 0 8.33 8.455 8.29 8.35 71600 8.2646 up up correct
HGV.US Hilton Grand Vacations Inc 20260417 0 47.34 49.26 46.755 49.02 1095094 49.02 up up correct
HIG.US The Hartford Financial Services Group Inc 20260417 0 138.1 140.94 137.28 139.84 1661800 139.84 up up correct
HII.US Huntington Ingalls Industries Inc 20260417 0 396 400.71 393 394.81 637000 394.81 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260417 0 3.73 3.75 3.73 3.75 497000 3.7134 up up correct
HIPO.US Hippo Holdings Inc 20260417 0 28.79 29.44 28.47 28.89 86900 28.89 up up correct
HIW.US Highwoods Properties Inc 20260417 0 23.31 23.71 23.07 23.56 1030600 23.56 up up correct
HIX.US Western Asset High Income Fund II Inc 20260417 0 4.03 4.1 4.03 4.09 268999 4.0406 up up correct
HL.US PB 20260417 0 70.5 70.5 70.5 70.5 117 70.5
HLF.US Herbalife Nutrition Ltd 20260417 0 16.55 17.46 16.43 17.02 1279500 17.02 up up correct
HLI.US Houlihan Lokey Inc 20260417 0 160.96 164.245 160.89 162.5 597803 162.5 up up correct
HLIO.US Helios Technologies Inc. 20260417 0 68 70.21 67.78 68.73 369300 68.73 up up correct
HLLY.US WS 20260417 0 3.16 3.425 3.15 3.32 873935 3.32 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260417 0 334.7 344.75 334.505 341.03 1874722 341.03 up up correct
HLX.US Helix Energy Solutions Group Inc 20260417 0 9.14 9.28 8.96 9.16 1658500 9.16 up up correct
HMC.US Honda Motor Co. Ltd 20260417 0 24.82 25.41 24.71 25 2399700 25 up up correct
HMN.US Horace Mann Educators Corporation 20260417 0 44.66 45.91 44.4 45.41 193100 45.41 up up correct
HMY.US Harmony Gold Mining Company Limited 20260417 0 18.43 19.32 18.33 18.67 8042500 18.3176 up up correct
HNI.US HNI Corporation 20260417 0 36.53 38.28 36.15 37.94 808600 37.94 up down incorrect
HOG.US Harley 20260417 0 22.63 23.91 22.57 23.49 4098300 23.49 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260417 0 26.93 27.29 26.57 26.89 2487700 26.89 down down correct
HOV.US Hovnanian Enterprises Inc 20260417 0 108.07 118.4 108.03 116.08 119400 116.08 up up correct
HP.US Helmerich & Payne Inc 20260417 0 33.83 33.88 32.74 33.64 1409000 33.64 down down correct
HPE.US Hewlett Packard Enterprise Company 20260417 0 26.1 26.56 25.895 26.44 17927100 26.44 up up correct
HPF.US John Hancock Preferred Income Fund II 20260417 0 15.84 15.94 15.78 15.93 55700 15.93 up up correct
HPI.US John Hancock Preferred Income Fund 20260417 0 16.01 16.1 15.98 16.08 56500 16.08 up up correct
HPQ.US HP Inc 20260417 0 19.8 20.04 19.66 19.88 15876400 19.88 up up correct
HPS.US John Hancock Preferred Income Fund III 20260417 0 14.42 14.64 14.42 14.64 58400 14.64 up up correct
HQH.US Tekla Healthcare Investors 20260417 0 19.98 19.99 19.82 19.98 156400 19.98
HQL.US Tekla Life Sciences Investors 20260417 0 17.95 18.1 17.87 18.01 134700 18.01 up up correct
HR.US Healthcare Realty Trust Incorporated 20260417 0 18.38 18.64 18.33 18.55 2606900 18.55 up up correct
HRB.US H&R Block Inc 20260417 0 31.81 32.49 31.81 32.16 2058100 32.16 up up correct
HRI.US Herc Holdings Inc 20260417 0 107.4 111.51 107.05 110.18 947400 110.18 up down incorrect
HRL.US Hormel Foods Corporation 20260417 0 20.86 21.25 20.84 21.19 5618700 21.19 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20260417 0 27 27.77 26.94 27.22 321000 27.22 up down incorrect
HSBC.US HSBC Holdings plc 20260417 0 92.26 92.98 92.03 92.16 1407100 92.16 down up incorrect
HSY.US The Hershey Company 20260417 0 190.17 194.91 189.65 192.63 3200800 192.63 up down incorrect
HTD.US John Hancock Tax 20260417 0 25.46 25.62 25.4 25.45 26800 25.45 down up incorrect
HTGC.US Hercules Capital Inc 20260417 0 15.71 16.06 15.7 15.96 1950700 15.96 up up correct
HTH.US Hilltop Holdings Inc 20260417 0 37.35 38.29 36.98 37.92 271300 37.92 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260417 0 6.89 7.755 6.67 7.43 22175700 7.43 up up correct
HUBB.US Hubbell Incorporated 20260417 0 527.06 541.72 527.06 535.57 579222 535.57 up up correct
HUBS.US HubSpot Inc 20260417 0 229.56 230.32 219.74 222.49 1411600 222.49 down down correct
HUM.US Humana Inc 20260417 0 201.8 205.53 200.33 205.14 1896619 205.14 up up correct
HUN.US Huntsman Corporation 20260417 0 13.53 13.66 13.09 13.35 6556500 13.35 down down correct
HUYA.US HUYA Inc 20260417 0 3.27 3.345 3.16 3.18 674800 3.18 down down correct
HVT.US Haverty Furniture Companies Inc 20260417 0 23 23.67 23 23.28 86600 23.28 up up correct
HWM.US Howmet Aerospace Inc 20260417 0 251.33 258.74 251.33 255.69 2276400 255.69 up up correct
HXL.US Hexcel Corporation 20260417 0 83.73 88.76 83.73 88.76 1735800 88.76 up up correct
HY.US Hyster 20260417 0 37.1 38.815 36.78 38.26 64833 38.26 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260417 0 10.98 11.09 10.94 11.04 47300 10.9444 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260417 0 8.63 8.69 8.63 8.64 712000 8.64 up up correct
HZO.US MarineMax Inc 20260417 0 29.56 31.71 29.33 30.54 542900 30.54 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260417 0 7.98 8.09 7.96 8.02 37300 7.9561 up down incorrect
IAG.US IAMGOLD Corporation 20260417 0 19.56 19.8 19.09 19.25 5177300 19.25 down up incorrect
IBM.US International Business Machines Corporation 20260417 0 254.67 255.65 251.04 253.47 5671500 253.47 down down correct
IBN.US ICICI Bank Limited 20260417 0 29.01 29.4 25.2 28.8 9188400 28.8 down down correct
IBP.US Installed Building Products Inc 20260417 0 290.26 305.865 290.26 297.64 413828 297.64 up up correct
ICE.US Intercontinental Exchange Inc 20260417 0 164 164.33 159.84 161.24 4881700 161.24 down up incorrect
ICL.US ICL Group Ltd 20260417 0 5.26 5.27 5.175 5.24 1427200 5.24 down up incorrect
IDA.US IDACORP Inc 20260417 0 147.44 148.45 145.36 147.96 473100 147.96 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20260417 0 13.59 13.75 13.53 13.64 73700 13.5413 up up correct
IDT.US IDT Corporation 20260417 0 51.59 52.62 51.4 52.15 124000 52.15 up up correct
IEX.US IDEX Corporation 20260417 0 202.07 207.69 202.07 205.92 636000 205.92 up up correct
IFF.US International Flavors & Fragrances Inc. 20260417 0 72.18 76.19 72.18 75.88 2833700 75.88 up up correct
IFN.US The India Fund Inc 20260417 0 12.3 12.5 12.3 12.34 152000 12.34 up up correct
IFS.US Intercorp Financial Services Inc 20260417 0 49.5 50.48 48.6 49.19 428162 45.5004 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260417 0 9.73 9.76 9.69 9.72 33900 9.636 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260417 0 5.98 6.02 5.96 6.02 309300 5.9707 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260417 0 16.49 16.52 16.33 16.33 3700 16.2587 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260417 0 4.88 4.91 4.85 4.89 532800 4.83 up up correct
IH.US iHuman Inc 20260417 0 1.61 1.7799 1.61 1.71 10296 1.71 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260417 0 7.24 7.29 7.19 7.24 218700 7.1849
IHG.US InterContinental Hotels Group PLC 20260417 0 145.39 148.38 145.39 146.85 153600 146.85 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20260417 0 22.69 23.66 22.69 23.01 25700 23.01 up down incorrect
IIIN.US Insteel Industries Inc 20260417 0 29.16 29.63 26.16 26.22 790300 26.22 down down correct
IIM.US Invesco Value Municipal Income Trust 20260417 0 12.48 12.59 12.38 12.4 162600 12.4 down down correct
IIPR.US PA 20260417 0 21.05 21.2 20.95 20.98 122379 20.98 down down correct
IMAX.US IMAX Corporation 20260417 0 36.97 37.31 34.54 35.09 2821100 35.09 down down correct
INFO.US IHS Markit Ltd 20260417 0 25.51 25.75 25.51 25.66 10000 25.66 up up correct
INFY.US Infosys Limited 20260417 0 14.5 14.71 14.42 14.46 14210800 14.46 down down correct
ING.US ING Groep N.V 20260417 0 29.06 29.25 28.82 28.86 2544500 28.86 down down correct
INGR.US Ingredion Incorporated 20260417 0 113.5 115.85 113.5 115.25 489900 115.25 up up correct
INN.US Summit Hotel Properties Inc 20260417 0 4.81 4.88 4.76 4.77 946500 4.77 down down correct
INSP.US Inspire Medical Systems Inc 20260417 0 56.99 58.23 56.37 57.59 635100 57.59 up up correct
INVH.US Invitation Homes Inc 20260417 0 26.31 27.07 26.31 27.03 4821500 27.03 up up correct
IONQ.US WS 20260417 0 44.09 46.69 43.68 46.09 48353153 46.09 up up correct
IP.US International Paper Company 20260417 0 36.82 38.06 36.66 37.13 6012800 37.13 up up correct
IPI.US Intrepid Potash Inc 20260417 0 37.13 37.13 34.95 35.19 496100 35.19 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260417 0 9.86 9.97 9.85 9.9 140400 9.9 up up correct
IQV.US IQVIA Holdings Inc 20260417 0 174.4 179.38 173.61 176.46 1635200 176.46 up up correct
IR.US Ingersoll Rand Inc 20260417 0 84.84 87.24 84.53 85.8 6630800 85.8 up up correct
IRM.US Iron Mountain Incorporated 20260417 0 118.55 119.15 116.96 118.07 1938900 118.07 down down correct
IRS.US WT 20260417 0 1.865 1.865 1.865 1.865 539 1.865
IRT.US Independence Realty Trust Inc 20260417 0 15.72 16.19 15.72 16.15 1737800 16.15 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260417 0 13.35 13.42 13.35 13.41 111600 13.41 up down incorrect
IT.US Gartner Inc 20260417 0 155.91 157.95 152.79 154.62 1423900 154.62 down up incorrect
ITGR.US Integer Holdings Corporation 20260417 0 89.22 91.07 89.22 90.2 361000 90.2 up up correct
ITT.US ITT Inc 20260417 0 215.43 221.46 214.38 219.02 860200 219.02 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260417 0 9.56 9.57 9.36 9.38 27982700 9.38 down down correct
ITW.US Illinois Tool Works Inc 20260417 0 267.49 274.1 267.27 272.26 1474600 272.26 up up correct
IVR.US PC 20260417 0 24.3 24.488 24.28 24.36 8199 24.36 up up correct
IVT.US Inventrust Properties Corp 20260417 0 32.1 32.7 32.1 32.62 647400 32.62 up up correct
IVZ.US Invesco Ltd 20260417 0 24.46 25.09 24.3 24.81 7682000 24.81 up up correct
IX.US ORIX Corporation 20260417 0 31.94 32.53 31.94 32.23 232300 32.23 up up correct
J.US Jacobs Engineering Group Inc 20260417 0 127.92 129.5 127.7 128.93 733327 128.93 up up correct
JBGS.US JBG SMITH Properties 20260417 0 15.67 15.97 15.65 15.84 994900 15.84 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260417 0 26.31 26.31 26.31 26.31 0 26.31
JBL.US Jabil Inc 20260417 0 313.68 323.55 312.85 321.69 1318000 321.69 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260417 0 15.96 15.98 15.85 15.92 39200 15.92 down down correct
JCI.US Johnson Controls International plc 20260417 0 139.29 142.459 138.11 140.87 3582550 140.87 up up correct
JEF.US Jefferies Financial Group Inc 20260417 0 47.86 49.52 47.34 48.09 2994100 48.09 up up correct
JELD.US JELD 20260417 0 1.26 1.37 1.24 1.28 3020800 1.28 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260417 0 7.55 7.61 7.54 7.56 726400 7.56 up up correct
JGH.US Nuveen Global High Income Fund 20260417 0 12.69 12.84 12.68 12.73 82400 12.73 up down incorrect
JHG.US Janus Henderson Group plc 20260417 0 51.56 51.59 51.54 51.56 1168100 51.56
JHI.US John Hancock Investors Trust 20260417 0 13.55 13.55 13.49 13.51 5600 13.51 down up incorrect
JHS.US John Hancock Income Securities Trust 20260417 0 11.34 11.34 11.28 11.32 4500 11.32 down down correct
JHX.US James Hardie Industries plc 20260417 0 20.68 22.25 20.45 21.75 13121900 21.75 up up correct
JILL.US J.Jill Inc 20260417 0 12.39 13.06 12.37 12.66 59600 12.66 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260417 0 21.52 22.12 21.28 21.36 1458200 21.36 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260417 0 342.39 349.49 337.16 346.43 390900 346.43 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260417 0 18.6 18.6 18.45 18.56 10200 18.56 down down correct
JMIA.US Jumia Technologies AG 20260417 0 7.97 8.43 7.91 8.16 4219600 8.16 up down incorrect
JMM.US Nuveen Multi 20260417 0 5.95 5.95 5.95 5.95 0 5.95
JNJ.US Johnson & Johnson 20260417 0 234.36 235.54 232.04 234.18 8946300 234.18 down up incorrect
JOBY.US WT 20260417 0 0.92 1.05 0.86 0.87 51326 0.87 down down correct
JOE.US The St. Joe Company 20260417 0 67.52 69.2 66.99 68.32 853600 68.32 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260417 0 11.22 11.3 11.13 11.24 156900 11.24 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260417 0 7.93 7.95 7.9 7.9 1197800 7.9 down down correct
JPM.US PL 20260417 0 19.54 19.54 19.45 19.48 108827 19.48 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260417 0 4.83 4.86 4.81 4.85 1005800 4.85 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260417 0 13.13 13.15 12.9 13.09 211100 13.09 down down correct
JRS.US Nuveen Real Estate Income Fund 20260417 0 8.08 8.21 8.06 8.18 85600 8.18 up up correct
KAI.US Kadant Inc 20260417 0 329.17 340.19 328.91 331.84 145900 331.84 up up correct
KB.US KB Financial Group Inc 20260417 0 110.23 114.21 110.23 112.19 185600 112.19 up up correct
KBH.US KB Home 20260417 0 53.33 55.45 53.25 54.28 1343100 54.28 up up correct
KBR.US KBR Inc 20260417 0 36.78 37.56 36.07 36.42 1486800 36.42 down down correct
KEN.US Kenon Holdings Ltd 20260417 0 82.05 83.99 81.99 82.88 15500 82.88 up up correct
KEP.US Korea Electric Power Corporation 20260417 0 15.72 16.19 15.72 15.79 937400 15.79 up up correct
KEX.US Kirby Corporation 20260417 0 143.2 144.78 140.01 142.09 1292000 142.09 down down correct
KEY.US PK 20260417 0 21.8 21.93 21.65 21.67 21097 21.67 down down correct
KEYS.US Keysight Technologies Inc 20260417 0 331.03 338 331.03 334.34 1354400 334.34 up up correct
KF.US The Korea Fund Inc 20260417 0 54.8 55.4 54 54.72 16600 54.72 down down correct
KFS.US Kingsway Financial Services Inc 20260417 0 11.9 12.13 11.9 11.97 109300 11.97 up up correct
KFY.US Korn Ferry 20260417 0 65.7 66.58 65.4 65.76 593100 65.76 up up correct
KGC.US Kinross Gold Corporation 20260417 0 34.39 35.56 34.15 34.94 7961300 34.94 up up correct
KIM.US PM 20260417 0 20.25 20.34 20.1 20.14 56172 20.14 down down correct
KIO.US KKR Income Opportunities Fund 20260417 0 11.22 11.22 11.12 11.18 167200 11.18 down down correct
KKRS.US KKRS 20260417 0 16.83 16.85 16.47 16.84 24000 16.84 up up correct
KMB.US Kimberly 20260417 0 97.97 100.03 97.85 98.84 4075200 98.84 up up correct
KMI.US Kinder Morgan Inc 20260417 0 31.15 32.09 30.92 32.02 14356000 32.02 up up correct
KMPR.US Kemper Corporation 20260417 0 32.89 33.67 32.76 33.15 575400 33.15 up up correct
KMT.US Kennametal Inc 20260417 0 38.99 39.91 38.72 38.95 1069000 38.95 down down correct
KMX.US CarMax Inc 20260417 0 40.63 43 40.63 40.88 4159200 40.88 up up correct
KN.US Knowles Corporation 20260417 0 29.46 29.92 29.2 29.69 720700 29.69 up up correct
KNOP.US KNOT Offshore Partners LP 20260417 0 10.09 10.12 9.95 10.12 78700 10.0719 up up correct
KNX.US Knight 20260417 0 65 66 63.62 64.42 4644200 64.42 down down correct
KO.US The Coca 20260417 0 74.95 76.06 74.8 75.74 15033900 75.74 up up correct
KODK.US Eastman Kodak Company 20260417 0 12.71 13.27 12.66 13.16 1353300 13.16 up up correct
KOF.US Coca 20260417 0 103.21 104.25 102.94 103.94 82400 102.853 up up correct
KOP.US Koppers Holdings Inc 20260417 0 36.92 38.13 36.56 37.69 161800 37.69 up up correct
KORE.US KORE Group Holdings Inc 20260417 0 9.13 9.15 9.13 9.14 10300 9.14 up up correct
KOS.US Kosmos Energy Ltd 20260417 0 2.37 2.51 2.33 2.48 20151461 2.48 up up correct
KR.US The Kroger Co 20260417 0 66.81 68.21 65.65 68.19 6470230 68.19 up up correct
KRC.US Kilroy Realty Corporation 20260417 0 31.1 31.72 31.04 31.45 2919900 31.45 up down incorrect
KREF.US PA 20260417 0 17.75 18.0154 17.61 17.62 10292 17.62 down up incorrect
KRG.US Kite Realty Group Trust 20260417 0 26.08 26.74 26.01 26.72 1940500 26.72 up down incorrect
KRO.US Kronos Worldwide Inc 20260417 0 6.33 6.36 6.15 6.32 388900 6.32 down up incorrect
KRP.US Kimbell Royalty Partners LP 20260417 0 14.2 14.22 13.79 14.08 1104800 14.08 down up incorrect
KSS.US Kohl's Corporation 20260417 0 14.77 15.15 14.38 14.52 5103800 14.52 down down correct
KT.US KT Corporation 20260417 0 22.82 22.92 22.64 22.69 1880500 22.69 down down correct
KTB.US Kontoor Brands Inc 20260417 0 74.39 77.71 73.775 77.29 709400 77.29 up up correct
KTF.US DWS Municipal Income Trust 20260417 0 9.2 9.24 9.19 9.2 221900 9.1389
KTH.US Corts Trust For Peco Energy Capital Trust III 20260417 0 28.94 28.95 28.94 28.95 300 27.9531 up up correct
KTN.US Credit 20260417 0 26.03 26.03 26.03 26.03 300 26.03
KW.US Kennedy 20260417 0 10.88 10.9 10.88 10.89 726300 10.89 up up correct
KWR.US Quaker Chemical Corporation 20260417 0 135.45 142.32 133.83 139.81 203400 139.81 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260417 0 13.37 13.37 12.93 13.22 1431100 13.22 down down correct
L.US Loews Corporation 20260417 0 109.42 111.99 109.42 111.35 785500 111.35 up up correct
LAC.US Lithium Americas Corp 20260417 0 5.03 5.03 4.83 4.84 11083500 4.84 down down correct
LAD.US Lithia Motors Inc 20260417 0 278.86 289.8299 276.28 283.04 391804 283.04 up up correct
LADR.US Ladder Capital Corp 20260417 0 10.25 10.41 10.17 10.38 882700 10.38 up up correct
LAW.US CS Disco Inc. 20260417 0 4.17 4.335 4.17 4.29 207800 4.29 up up correct
LAZ.US Lazard Ltd 20260417 0 49.75 51.31 48.87 49.04 1036200 49.04 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20260417 0 26.78 27.43 26.11 26.3 4805800 26.3 down up incorrect
LC.US LendingClub Corporation 20260417 0 17 17.68 16.93 17.44 2516200 17.44 up down incorrect
LCII.US LCI Industries 20260417 0 121.89 138.15 120.2 123.43 1447500 123.43 up up correct
LDI.US loanDepot Inc 20260417 0 1.7 1.89 1.7 1.79 3355800 1.79 up up correct
LDOS.US Leidos Holdings Inc 20260417 0 156.76 157.73 154.05 155.17 1043400 155.17 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260417 0 20.89 21.06 20.85 20.91 45300 20.91 up up correct
LEA.US Lear Corporation 20260417 0 123.31 128.46 123.15 125.39 624500 125.39 up up correct
LEG.US Leggett & Platt Incorporated 20260417 0 11.46 12.24 11.45 12.03 3783700 12.03 up down incorrect
LEN.US Lennar Corporation 20260417 0 90.95 95.22 90.725 92.79 3620672 92.3007 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20260417 0 6.42 6.48 6.41 6.43 215400 6.43 up up correct
LEVI.US Levi Strauss & Co 20260417 0 22.59 23.125 22.47 22.9 2398100 22.7628 up up correct
LFT.US PA 20260417 0 20.15 20.15 20.15 20.15 0 20.15
LGI.US Lazard Global Total Return and Income Fund Inc 20260417 0 17.63 17.67 17.5 17.6 30400 17.6 down down correct
LH.US Laboratory Corporation of America Holdings 20260417 0 266.68 273.63 266.68 270.68 550000 270.68 up up correct
LHX.US L3Harris Technologies Inc 20260417 0 351.06 356.47 349.15 350.35 1268000 350.35 down down correct
LII.US Lennox International Inc 20260417 0 484.06 502.54 483.74 487.11 461400 487.11 up up correct
LIN.US Linde plc 20260417 0 496.56 497.96 488 492.23 3012400 492.23 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260417 0 2.42 2.49 2.38 2.44 19600 2.44 up up correct
LLY.US Eli Lilly and Company 20260417 0 917.8 929.99 917.8 927.03 3266100 927.03 up up correct
LMND.US Lemonade Inc 20260417 0 70.23 72.78 69.94 70.94 1468900 70.94 up down incorrect
LMT.US Lockheed Martin Corporation 20260417 0 604.33 609.38 588.41 592.19 1701600 592.19 down up incorrect
LNC.US Lincoln National Corporation 20260417 0 36.27 37.25 36 36.89 1745600 36.89 up down incorrect
LND.US BrasilAgro 20260417 0 4.13 4.17 4.09 4.09 156100 4.09 down down correct
LNN.US Lindsay Corporation 20260417 0 106.94 110.66 106.73 108.29 267800 108.29 up up correct
LOCL.US Local Bounti Corporation 20260417 0 1.47 1.57 1.47 1.54 13400 1.54 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260417 0 11.6 11.605 11.306 11.43 386000 11.43 down down correct
LOW.US Lowe's Companies Inc 20260417 0 246.29 255.52 246.29 251.72 3773400 250.5175 up up correct
LPG.US Dorian LPG Ltd 20260417 0 35.31 36.68 35.06 36.26 689000 36.26 up down incorrect
LPL.US LG Display Co. Ltd 20260417 0 5.09 5.17 5.03 5.08 1919700 5.08 down up incorrect
LPX.US Louisiana 20260417 0 74.43 77.88 73.79 76.97 1377500 76.97 up down incorrect
LRN.US Stride Inc 20260417 0 98.1 99.12 97.6 98.44 1039600 98.44 up down incorrect
LSPD.US Lightspeed POS Inc 20260417 0 9.72 9.93 9.69 9.69 488500 9.69 down down correct
LTC.US LTC Properties Inc 20260417 0 39.88 40.11 39.6 39.79 653400 39.5946 down down correct
LTH.US Life Time Group Holdings Inc. 20260417 0 28.18 28.91 28.005 28.56 1582400 28.56 up up correct
LU.US Lufax Holding Ltd 20260417 0 2.1 2.13 1.89 1.89 11511300 1.89 down down correct
LUMN.US Lumen Technologies Inc 20260417 0 8.6 8.84 8.42 8.57 11980660 8.57 down down correct
LUV.US Southwest Airlines Co 20260417 0 43.34 44.92 42.55 42.7 10387600 42.7 down down correct
LVS.US Las Vegas Sands Corp 20260417 0 57.13 58.46 57.13 57.64 4095900 57.64 up up correct
LW.US Lamb Weston Holdings Inc 20260417 0 43.68 45.075 43.68 44.82 2051200 44.82 up up correct
LXFR.US Luxfer Holdings PLC 20260417 0 12.8 13.14 12.71 12.93 139800 12.93 up up correct
LXP.US PC 20260417 0 46.9 46.9 46.47 46.4701 2216 45.66 down down correct
LXU.US LSB Industries Inc 20260417 0 14 14.1 13.09 13.61 2257500 13.61 down down correct
LYB.US LyondellBasell Industries N.V 20260417 0 70.12 70.34 65.76 66.27 14506500 66.27 down down correct
LYG.US Lloyds Banking Group plc 20260417 0 5.69 5.75 5.68 5.68 18046900 5.68 down down correct
LYV.US Live Nation Entertainment Inc 20260417 0 160.69 161.75 155.14 156.56 4115000 156.56 down down correct
LZB.US La 20260417 0 34.79 36.41 34.79 35.87 337300 35.87 up up correct
M.US Macy's Inc 20260417 0 19.38 19.72 19.34 19.54 4297200 19.54 up up correct
MA.US Mastercard Incorporated 20260417 0 521.5 527.47 518.74 521.3 3617200 521.3 down down correct
MAA.US PI 20260417 0 54.94 55.37 54.94 55.0001 3763 55.0001 up up correct
MAC.US The Macerich Company 20260417 0 22.17 22.56 22.07 22.3 3273500 22.3 up up correct
MAIN.US Main Street Capital Corporation 20260417 0 54.04 54.84 53.96 54.82 895800 54.82 up up correct
MAN.US ManpowerGroup Inc 20260417 0 30.77 31.89 30.5 31.13 1288200 31.13 up up correct
MANU.US Manchester United plc 20260417 0 17.36 17.76 17.36 17.56 316600 17.56 up up correct
MAS.US Masco Corporation 20260417 0 65.06 67.84 64.86 66.58 3074500 66.58 up up correct
MATX.US Matson Inc 20260417 0 177.12 180.21 175.77 176.55 270400 176.55 down down correct
MAX.US MediaAlpha Inc 20260417 0 10.01 10.305 10.01 10.06 446522 10.06 up up correct
MBI.US MBIA Inc 20260417 0 6.11 6.27 6.09 6.22 239600 6.22 up up correct
MC.US Moelis & Company 20260417 0 68.52 70.03 67.15 67.59 1359597 67.59 down down correct
MCB.US Metropolitan Bank Holding Corp 20260417 0 88.89 92.34 88.885 89.02 214900 88.7681 up up correct
MCD.US McDonald's Corporation 20260417 0 307.31 312.54 307.2 311.36 3225500 311.36 up up correct
MCI.US Barings Corporate Investors 20260417 0 18 18.19 17.82 18.04 48200 18.04 up down incorrect
MCK.US McKesson Corporation 20260417 0 866.97 867.83 855.5 866.38 833200 866.38 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20260417 0 5.94 5.99 5.91 5.96 98400 5.96 up down incorrect
MCO.US Moody's Corporation 20260417 0 452.26 459.27 450.19 455.35 1539800 455.35 up up correct
MCR.US MFS Charter Income Trust 20260417 0 6.06 6.12 6.06 6.08 69700 6.08 up up correct
MCS.US The Marcus Corporation 20260417 0 18.93 20.02 18.72 19.82 184200 19.82 up up correct
MCW.US Mister Car Wash Inc. 20260417 0 7.02 7.02 7.01 7.01 1113600 7.01 down down correct
MCY.US Mercury General Corporation 20260417 0 94.59 96.49 94.42 96.27 289700 96.27 up up correct
MD.US MEDNAX Inc 20260417 0 22.2 23.12 22.09 23.07 442400 23.07 up up correct
MDT.US Medtronic plc 20260417 0 85.72 87.05 85.55 86.19 10460700 86.19 up up correct
MDU.US MDU Resources Group Inc 20260417 0 21.97 22 21.64 21.76 1506100 21.76 down down correct
MEC.US Mayville Engineering Company Inc 20260417 0 20.18 21.05 20.06 21.02 118200 21.02 up up correct
MED.US Medifast Inc 20260417 0 10.96 11 10.82 10.96 175029 10.96
MEG.US Montrose Environmental Group Inc 20260417 0 21.13 22.22 21.13 21.63 644748 21.63 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260417 0 15.23 15.417 15.05 15.33 161500 15.2036 up up correct
MEI.US Methode Electronics Inc 20260417 0 7.16 7.48 7.15 7.19 267800 7.19 up down incorrect
MER.US PK 20260417 0 25.42 25.49 25.42 25.46 20072 25.46 up down incorrect
MET.US PF 20260417 0 19.4 19.4 19.1897 19.32 55059 19.32 down up incorrect
MFA.US PC 20260417 0 23.25 23.45 23.2 23.34 23043 23.34 up down incorrect
MFC.US Manulife Financial Corporation 20260417 0 39.03 39.22 38.8 38.81 1739700 38.81 down up incorrect
MFG.US Mizuho Financial Group Inc 20260417 0 8.7 8.89 8.69 8.82 6275000 8.82 up down incorrect
MFM.US MFS Municipal Income Trust 20260417 0 5.4 5.45 5.39 5.43 66100 5.43 up up correct
MG.US Mistras Group Inc 20260417 0 17.54 18.17 17.3 17.85 226500 17.85 up down incorrect
MGA.US Magna International Inc 20260417 0 58.57 61.45 58.52 60.56 2506900 60.56 up down incorrect
MGF.US MFS Government Markets Income Trust 20260417 0 2.93 2.95 2.91 2.91 89600 2.91 down down correct
MGM.US MGM Resorts International 20260417 0 39 40.2 38.495 38.59 4318945 38.59 down down correct
MGR.US Affiliated Managers Group Inc 20260417 0 20.45 20.515 20.36 20.36 8600 20.36 down down correct
MGRB.US MGRB 20260417 0 16.79 16.92 16.78 16.8 5100 16.8 up up correct
MGRD.US MGRD 20260417 0 15.08 15.14 15.003 15.055 6200 15.055 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260417 0 27.14 27.655 26.425 27.62 3505500 27.62 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260417 0 11.81 11.86 11.81 11.86 338200 11.86 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260417 0 6.96 7 6.95 6.98 24700 6.9458 up up correct
MHK.US Mohawk Industries Inc 20260417 0 104.97 112.76 104.39 108.83 1231800 108.83 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260417 0 11.72 11.73 11.6 11.73 2400 11.73 up up correct
MHNC.US Maiden Holdings North America Ltd 20260417 0 12.55 12.6 12.55 12.59 1000 12.59 up up correct
MIN.US MFS Intermediate Income Trust 20260417 0 2.47 2.48 2.47 2.48 179500 2.48 up up correct
MIR.US Mirion Technologies Inc 20260417 0 19.675 20.22 19.615 19.72 3857300 19.72 up up correct
MITT.US PC 20260417 0 25.14 25.24 25.14 25.24 3528 25.24 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260417 0 11.9 12.06 11.85 11.85 73200 11.85 down up incorrect
MKC.US V 20260417 0 53.67 54.36 53.4 54.28 20200 53.8 up down incorrect
MKL.US Markel Corporation 20260417 0 1968.13 2009.5699 1968 1988.36 61600 1988.36 up down incorrect
MLI.US Mueller Industries Inc 20260417 0 120.26 122.98 118.77 122.13 2256900 122.13 up up correct
MLM.US Martin Marietta Materials Inc 20260417 0 617.81 634.98 614.01 622.02 581200 622.02 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260417 0 16.15 16.48 16.04 16.38 17700 16.38 up up correct
MLR.US Miller Industries Inc 20260417 0 46.49 47.82 46.065 47.53 108405 47.53 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260417 0 15.26 15.31 15.19 15.28 31700 15.28 up up correct
MMI.US Marcus & Millichap Inc 20260417 0 27.41 27.81 27.28 27.73 173200 27.73 up up correct
MMM.US 3M Company 20260417 0 152.84 156.38 151.91 154.55 4950500 154.55 up up correct
MMS.US Maximus Inc 20260417 0 69.81 70.82 68.61 69.17 429500 69.17 down down correct
MMT.US MFS Multimarket Income Trust 20260417 0 4.58 4.64 4.58 4.6 100100 4.6 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260417 0 10.5 10.52 10.44 10.51 50500 10.4546 up up correct
MNSO.US MINISO Group Holding Limited 20260417 0 16.1 16.175 15.92 16.03 683200 15.654 down down correct
MO.US Altria Group Inc 20260417 0 64.16 64.69 64.08 64.17 9420367 64.17 up up correct
MOD.US Modine Manufacturing Company 20260417 0 245.66 248.31 236.01 243.71 958300 243.71 down down correct
MOG.US A 20260417 0 317.27 325.45 317 322.75 328500 322.75 up up correct
MOGU.US MOGU Inc 20260417 0 2.498 2.498 2.498 2.498 0 2.498
MOH.US Molina Healthcare Inc 20260417 0 148.7 151 146.15 148.97 994700 148.97 up up correct
MOS.US The Mosaic Company 20260417 0 24.23 24.66 24.07 24.57 11529900 24.57 up up correct
MOV.US Movado Group Inc 20260417 0 27.48 28.46 27.45 28.41 267530 28.41 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260417 0 11.21 11.33 11.21 11.29 37800 11.29 up up correct
MPC.US Marathon Petroleum Corporation 20260417 0 217.25 220.08 210.64 213.69 3800300 213.69 down down correct
MPLX.US MPLX LP 20260417 0 55.08 55.91 54.52 55.88 4334200 55.88 up up correct
MPV.US Barings Participation Investors 20260417 0 17.8 18.1 17.7 17.91 20200 17.91 up up correct
MPX.US Marine Products Corporation 20260417 0 7.73 8.05 7.67 7.94 40700 7.94 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260417 0 11.54 11.59 11.53 11.54 306500 11.54
MRK.US Merck & Co. Inc 20260417 0 115.56 119.2 115.56 119.07 16194900 119.07 up up correct
MS.US PL 20260417 0 20.6242 20.69 20.56 20.56 16333 20.56 down down correct
MSA.US MSA Safety Incorporated 20260417 0 167.65 174.64 166.18 173.21 374500 173.21 up up correct
MSB.US Mesabi Trust 20260417 0 31 32 30 30.29 61200 30.0175 down down correct
MSC.US Studio City International Holdings Limited 20260417 0 2.55 2.64 2.55 2.64 1000 2.64 up up correct
MSCI.US MSCI Inc 20260417 0 569.02 572.9 562.89 568.55 804500 568.55 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260417 0 7.4 7.49 7.4 7.48 63100 7.48 up up correct
MSI.US Motorola Solutions Inc 20260417 0 443.69 445.86 440.53 441.96 1423940 441.96 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260417 0 94.58 98.13 94.58 97.52 697500 97.52 up up correct
MT.US ArcelorMittal 20260417 0 62.81 63.35 61.83 62.06 2252600 62.06 down down correct
MTB.US M&T Bank Corporation 20260417 0 217.96 220.86 216.23 218.79 1378100 218.79 up up correct
MTD.US Mettler 20260417 0 1301.52 1342.2 1288.25 1340.58 115600 1340.58 up up correct
MTDR.US Matador Resources Company 20260417 0 55.27 55.83 52.76 55.6 3537100 55.6 up up correct
MTG.US MGIC Investment Corporation 20260417 0 27.58 28.23 27.58 27.97 1546700 27.97 up up correct
MTH.US Meritage Homes Corporation 20260417 0 66.39 69.17 65.5 68.07 919795 68.07 up up correct
MTN.US Vail Resorts Inc 20260417 0 128.62 134.05 128.04 133.22 568000 133.22 up up correct
MTR.US Mesa Royalty Trust 20260417 0 4.87 4.95 4.75 4.93 10800 4.8891 up down incorrect
MTRN.US Materion Corporation 20260417 0 170.08 181.95 169.44 181.95 273400 181.95 up down incorrect
MTW.US The Manitowoc Company Inc 20260417 0 12.74 13.28 12.63 13.01 172300 13.01 up down incorrect
MTX.US Minerals Technologies Inc 20260417 0 72.38 74.55 72.38 72.76 150200 72.76 up up correct
MTZ.US MasTec Inc 20260417 0 362.71 373.64 359 370.89 1123900 370.89 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260417 0 10.71 10.75 10.65 10.73 70200 10.73 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260417 0 10.75 10.81 10.72 10.81 182100 10.81 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20260417 0 18.35 18.65 18.35 18.51 4359700 18.51 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260417 0 12.04 12.11 12.01 12.07 82000 12.07 up up correct
MUR.US Murphy Oil Corporation 20260417 0 36.58 36.99 35.31 36.87 3435700 36.87 up up correct
MUSA.US Murphy USA Inc 20260417 0 509.76 513.9 475.03 491.13 455200 491.13 down down correct
MUX.US McEwen Mining Inc 20260417 0 25.3 26.33 25.11 25.91 1380900 25.91 up up correct
MVO.US MV Oil Trust 20260417 0 2.68 2.77 2.26 2.35 458000 2.35 down down correct
MWA.US Mueller Water Products Inc 20260417 0 28.77 29.5 28.74 29.07 4613500 29.07 up up correct
MX.US Magnachip Semiconductor Corporation 20260417 0 3.18 3.25 3.17 3.22 472700 3.22 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260417 0 13.69 13.69 13.69 13.69 0 13.69
MXF.US The Mexico Fund Inc 20260417 0 22.07 22.25 21.98 22.06 44800 21.7044 down up incorrect
MXL.US MaxLinear Inc 20260417 0 23.99 27.25 23.75 26.27 4186400 26.27 up down incorrect
MYE.US Myers Industries Inc 20260417 0 21.33 21.88 21.28 21.65 151100 21.65 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260417 0 11.05 11.07 11 11.05 224700 11.05
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260417 0 9.91 9.95 9.89 9.94 118700 9.94 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260417 0 11.77 11.81 11.72 11.8 676800 11.8 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260417 0 11.87 11.93 11.82 11.87 560700 11.87
NAN.US Nuveen New York Quality Municipal Income Fund 20260417 0 11.38 11.45 11.36 11.38 46100 11.38
NAT.US Nordic American Tankers Limited 20260417 0 5.92 6.2 5.8 6.03 6364800 6.03 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260417 0 12.66 12.69 12.58 12.61 5000 12.61 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260417 0 15.87 15.9 15.82 15.83 44800 15.83 down down correct
NBHC.US National Bank Holdings Corporation 20260417 0 41.77 43.09 41.77 42.38 403300 42.38 up up correct
NBR.US Nabors Industries Ltd 20260417 0 79 80.71 76.59 79.52 532700 79.52 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260417 0 14.32 14.36 14.23 14.28 180900 14.28 down down correct
NC.US NACCO Industries Inc 20260417 0 48 49.51 48 48.66 8800 48.66 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260417 0 9.37 9.38 9.25 9.35 34000 9.35 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260417 0 21.4 22.22 20.9 20.99 31605200 20.99 down down correct
NCV.US PA 20260417 0 20.775 20.88 20.775 20.8799 4372 20.8799 up up correct
NCZ.US PA 20260417 0 20.27 20.3697 20.2401 20.35 10268 20.35 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260417 0 10.32 10.39 10.29 10.33 56600 10.33 up up correct
NE.US Noble Corporation 20260417 0 47.075 47.12 45.44 46.77 2130500 46.77 down down correct
NEA.US Nuveen AMT 20260417 0 11.56 11.63 11.53 11.55 927300 11.55 down down correct
NEM.US Newmont Corporation 20260417 0 114.55 118.03 113.41 116.5 6796000 116.5 up up correct
NET.US Cloudflare Inc 20260417 0 199.63 201.05 193.5 200.99 3635300 200.99 up up correct
NEU.US NewMarket Corporation 20260417 0 651.51 663.47 621.33 634.39 181700 634.39 down down correct
NEXA.US Nexa Resources S.A 20260417 0 15.63 16.16 15.05 16 3108700 16 up up correct
NFG.US National Fuel Gas Company 20260417 0 87.86 88.45 86.3 87.51 752700 87.51 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260417 0 13.8 13.88 13.74 13.74 185800 13.74 down down correct
NGG.US National Grid plc 20260417 0 86.4 87.18 85.56 86.92 848800 86.92 up up correct
NGL.US PC 20260417 0 25.56 25.634 25.56 25.634 1634 25.634 up up correct
NGS.US Natural Gas Services Group Inc 20260417 0 38.01 38.45 37.28 38.1 81500 38.1 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260417 0 27.49 28.46 27.06 28.27 117000 28.27 up up correct
NGVT.US Ingevity Corporation 20260417 0 74.69 76.52 74.14 75.2 165300 75.2 up up correct
NHI.US National Health Investors Inc 20260417 0 86.16 86.53 85.51 85.65 235800 85.65 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260417 0 25.29 25.52 25.18 25.45 57700 25.45 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260417 0 9.43 9.49 9.43 9.44 14300 9.44 up up correct
NINE.US Nine Energy Service Inc 20260417 0 8.13 9 8.13 8.75 28200 8.75 up up correct
NIO.US NIO Inc 20260417 0 7 7 6.8 6.83 34996400 6.83 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260417 0 11.62 11.885 11.5 11.65 1459200 11.65 up up correct
NJR.US New Jersey Resources Corporation 20260417 0 55.73 55.77 54.96 55.68 548826 55.68 down down correct
NKE.US NIKE Inc 20260417 0 46.38 46.78 45.78 46.03 31290400 46.03 down down correct
NKX.US Nuveen California AMT 20260417 0 12.2 12.21 12.13 12.19 136100 12.19 down down correct
NL.US NL Industries Inc 20260417 0 5.86 5.9 5.8 5.85 22900 5.85 down down correct
NLY.US PI 20260417 0 25.45 25.5 25.42 25.42 65435 25.42 down down correct
NMAI.US Nuveen Multi 20260417 0 13.51 13.75 13.51 13.64 89900 13.64 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260417 0 10.72 10.75 10.7 10.74 103800 10.74 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20260417 0 2.2 2.26 2.165 2.18 1860500 2.18 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20260417 0 10.84 10.99 10.56 10.91 53200 10.91 up down incorrect
NMM.US Navios Maritime Partners L.P 20260417 0 70.65 71.29 69.38 70.02 125200 70.02 down up incorrect
NMR.US Nomura Holdings Inc 20260417 0 8.65 8.74 8.57 8.61 2737300 8.61 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260417 0 12.14 12.14 11.97 12.11 2000 12.11 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260417 0 12.58 12.58 12.35 12.45 14200 12.45 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260417 0 10.42 10.42 10.34 10.35 400800 10.35 down down correct
NNI.US Nelnet Inc 20260417 0 137.54 140.36 136.11 139.42 144900 139.42 up down incorrect
NNN.US National Retail Properties Inc 20260417 0 44.8 45.23 44.69 45.14 1095800 44.5177 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20260417 0 8.6 8.62 8.58 8.6 30100 8.6
NOA.US North American Construction Group Ltd 20260417 0 14.15 14.16 13.74 13.99 102800 13.99 down up incorrect
NOAH.US Noah Holdings Limited 20260417 0 10.15 10.31 10.15 10.21 41500 10.21 up down incorrect
NOC.US Northrop Grumman Corporation 20260417 0 671.02 677.75 663.02 665.26 745100 665.26 down down correct
NOK.US Nokia Corporation 20260417 0 10.475 10.49 10.1901 10.31 48836273 10.2769 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260417 0 11 11.16 11 11.09 1200 11.09 up up correct
NOMD.US Nomad Foods Limited 20260417 0 9.59 9.815 9.59 9.74 1408600 9.74 up up correct
NOV.US NOV Inc 20260417 0 18.68 19.29 18.62 19.1 5157600 19.1 up up correct
NOW.US ServiceNow Inc 20260417 0 97.95 98.8248 96.13 96.66 17754619 96.66 down down correct
NP.US Neenah Inc 20260417 0 27.1 27.71 26.63 27.66 421600 27.66 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260417 0 10.55 10.55 10.45 10.53 88200 10.53 down down correct
NPK.US National Presto Industries Inc 20260417 0 143 146.49 142.03 143.72 72900 143.72 up up correct
NPO.US EnPro Industries Inc 20260417 0 277.15 284.72 273.34 281.67 205100 281.67 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260417 0 11.53 11.55 11.51 11.54 66900 11.54 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260417 0 12.04 12.13 12.03 12.09 160800 12.09 up up correct
NREF.US PA 20260417 0 22.9 23.15 22.8 23.15 12107 23.15 up up correct
NRG.US NRG Energy Inc 20260417 0 169 171.35 166.29 167.73 3433200 167.2179 down down correct
NRK.US Nuveen New York AMT 20260417 0 10.41 10.48 10.39 10.48 342500 10.48 up up correct
NRP.US Natural Resource Partners L.P 20260417 0 115 117.69 114.16 114.16 33000 114.16 down down correct
NRT.US North European Oil Royalty Trust 20260417 0 8.55 8.57 7.5 7.68 343300 7.68 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260417 0 24.16 24.24 24.14 24.18 8700 23.8344 up up correct
NSA.US PA 20260417 0 22.98 22.98 22.85 22.85 9032 22.85 down down correct
NSC.US Norfolk Southern Corporation 20260417 0 302.51 306.74 301.89 302.38 1454600 302.38 down down correct
NSP.US Insperity Inc 20260417 0 28.69 29.19 28.11 28.9 845000 28.9 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20260417 0 56.49 57.84 56.49 56.61 170207 56.61 up down incorrect
NTR.US Nutrien Ltd 20260417 0 72.29 72.99 69.315 70.62 5117000 70.62 down down correct
NTST.US NETSTREIT Corp 20260417 0 20.62 20.96 20.415 20.84 2565912 20.84 up up correct
NTZ.US Natuzzi S.p.A 20260417 0 3.15 3.15 3.15 3.15 36 3.15
NUE.US Nucor Corporation 20260417 0 192.4 197.13 191.28 195.87 1546100 195.87 up up correct
NUS.US Nu Skin Enterprises Inc 20260417 0 7.77 8.08 7.76 7.9 434100 7.9 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260417 0 9.18 9.18 9.14 9.15 327800 9.15 down down correct
NUVB.US WS 20260417 0 4.9 5.1 4.85 5.08 2695080 5.08 up up correct
NUW.US Nuveen AMT 20260417 0 14.5 14.7 14.5 14.57 32200 14.57 up up correct
NVG.US Nuveen AMT 20260417 0 12.63 12.66 12.56 12.64 460500 12.64 up up correct
NVGS.US Navigator Holdings Ltd 20260417 0 20.2 20.63 20.05 20.53 421700 20.53 up up correct
NVR.US NVR Inc 20260417 0 6772.1001 7057.8799 6772.1001 7000.9199 34100 7000.9199 up up correct
NVS.US Novartis AG 20260417 0 151.55 152.54 150.75 151.97 1070200 151.97 up up correct
NVST.US Envista Holdings Corporation 20260417 0 27.45 28.28 27.343 27.84 1805400 27.84 up up correct
NVT.US nVent Electric plc 20260417 0 131.235 135.25 130.53 134.69 2351600 134.4919 up up correct
NWG.US NatWest Group plc 20260417 0 17.05 17.19 16.9 16.9 3669500 16.9 down down correct
NWN.US Northwest Natural Holding Company 20260417 0 54.2 54.2 53.32 54.04 201900 53.5385 down down correct
NX.US Quanex Building Products Corporation 20260417 0 19.5 20.62 19.32 20.26 393000 20.26 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260417 0 12.49 12.49 12.4 12.42 173457 12.42 down down correct
NXP.US Nuveen Select Tax 20260417 0 14.25 14.33 14.25 14.28 56000 14.28 up up correct
NXRT.US NexPoint Residential Trust Inc 20260417 0 26.89 27.72 26.89 27.53 171000 27.53 up up correct
NYC.US New York City REIT Inc 20260417 0 8.1898 8.1898 8.1898 8.1898 367 8.1898
NYT.US The New York Times Company 20260417 0 77.87 79.52 75.98 79.48 3501400 79.48 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260417 0 12.55 12.62 12.51 12.55 596200 12.55
O.US Realty Income Corporation 20260417 0 64.61 65.27 64.27 65.09 5151200 64.8113 up up correct
OAK.US PB 20260417 0 20.53 20.92 20.53 20.92 5954 20.92 up up correct
OC.US Owens Corning 20260417 0 120.48 126.45 120.4 122.84 2226100 122.84 up up correct
ODC.US Oil 20260417 0 71.15 74.28 71.15 73.41 53380 73.41 up up correct
OEC.US Orion Engineered Carbons S.A 20260417 0 6.89 7 6.82 6.94 449500 6.94 up up correct
OFG.US OFG Bancorp 20260417 0 42.52 43.3 42.35 42.61 390900 42.61 up up correct
OGE.US OGE Energy Corp 20260417 0 48.32 48.385 47.77 48.16 1387955 48.16 down down correct
OGN.US Organon & Co 20260417 0 9.25 9.78 9.206 9.76 7003200 9.76 up up correct
OGS.US ONE Gas Inc 20260417 0 89.23 89.38 87.76 88.96 437587 88.96 down down correct
OHI.US Omega Healthcare Investors Inc 20260417 0 46.5 46.92 46.43 46.82 2291200 46.82 up up correct
OI.US O 20260417 0 10.59 11.12 10.55 10.89 1543500 10.89 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260417 0 6.14 6.17 6.08 6.14 182900 6.14
OII.US Oceaneering International Inc 20260417 0 35.79 39.06 35.5 37.45 2600200 37.45 up up correct
OIS.US Oil States International Inc 20260417 0 10.5 10.54 10.09 10.22 727800 10.22 down down correct
OKE.US ONEOK Inc 20260417 0 82.89 83.88 81.25 83.51 5343900 83.51 up up correct
OLN.US Olin Corporation 20260417 0 27.08 27.08 25.93 26.09 3310700 26.09 down up incorrect
OLP.US One Liberty Properties Inc 20260417 0 23.19 23.57 23.08 23.51 56700 23.51 up down incorrect
OMC.US Omnicom Group Inc 20260417 0 78.86 80.06 78.32 78.67 4143000 78.67 down up incorrect
OMF.US OneMain Holdings Inc 20260417 0 58.59 60.04 58.59 59.26 754300 59.26 up up correct
ONON.US On Holding AG 20260417 0 36.695 37.77 36.695 36.95 5796100 36.95 up down incorrect
ONTO.US Onto Innovation Inc 20260417 0 283.33 294.04 278.72 290.76 1232100 290.76 up down incorrect
OOMA.US Ooma Inc 20260417 0 15 15.73 15 15.71 384900 15.71 up down incorrect
OPFI.US WS 20260417 0 8.73 8.995 8.73 8.86 466847 8.86 up down incorrect
OPY.US Oppenheimer Holdings Inc 20260417 0 113.42 117.19 112.66 114 79700 114 up up correct
OR.US Osisko Gold Royalties Ltd 20260417 0 41.68 43.61 41.64 42.62 1155600 42.62 up up correct
ORA.US Ormat Technologies Inc 20260417 0 112.45 113.51 110.53 113.04 2588500 113.04 up up correct
ORC.US Orchid Island Capital Inc 20260417 0 6.85 7.08 6.83 7.04 9056100 6.9399 up up correct
ORCL.US Oracle Corporation 20260417 0 182.93 184.5 173.36 175.06 45282600 175.06 down down correct
ORI.US Old Republic International Corporation 20260417 0 41.44 42.75 41.44 42.56 1249300 42.56 up up correct
ORN.US Orion Group Holdings Inc 20260417 0 11.73 12.13 11.63 11.97 219500 11.97 up up correct
OSCR.US Oscar Health Inc 20260417 0 15.9 16.23 15.69 15.79 4934100 15.79 down down correct
OSG.US Overseas Shipholding Group Inc 20260417 0 4.86 4.98 4.78 4.85 731700 4.85 down down correct
OSK.US Oshkosh Corporation 20260417 0 146.54 151.08 144.91 147.87 774600 147.87 up up correct
OUT.US Outfront Media Inc. (REIT) 20260417 0 29.89 30.41 29.63 30.01 1163100 30.01 up up correct
OVV.US Ovintiv Inc 20260417 0 52.51 53.04 51.03 52.81 3814300 52.81 up up correct
OXM.US Oxford Industries Inc 20260417 0 44.61 45.47 44.18 44.89 356600 44.89 up up correct
OXY.US Occidental Petroleum Corporation 20260417 0 53.66 54.03 51.96 53.79 24183800 53.79 up down incorrect
OZ.US Belpointe PREP LLC Unit 20260417 0 50.61 50.75 50.4 50.71 3618 50.71 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260417 0 245.05 255.37 245.05 251.2 176400 251.2 up down incorrect
PACK.US Ranpak Holdings Corp 20260417 0 3.91 4.14 3.885 4.12 541200 4.12 up down incorrect
PAG.US Penske Automotive Group Inc 20260417 0 157.65 163.76 156.76 161.32 336800 161.32 up down incorrect
PAGS.US PagSeguro Digital Ltd 20260417 0 11.77 11.82 11.245 11.26 3418900 10.996 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260417 0 12.27 12.35 12.15 12.28 7200 12.2268 up up correct
PAM.US Pampa Energía S.A 20260417 0 81.73 81.98 79.79 80.81 343500 80.81 down down correct
PAR.US PAR Technology Corporation 20260417 0 14 14.24 13.72 14.18 1504500 14.18 up up correct
PARR.US Par Pacific Holdings Inc 20260417 0 59.6 60.21 54 57.33 2821700 57.33 down down correct
PATH.US UiPath Inc 20260417 0 10.88 10.9399 10.215 10.41 23880210 10.41 down down correct
PAY.US Paymentus Holdings Inc 20260417 0 28.26 28.72 28.11 28.59 434000 28.59 up down incorrect
PAYC.US Paycom Software Inc 20260417 0 126.71 127.701 124.13 126.93 986600 126.93 up down incorrect
PB.US Prosperity Bancshares Inc 20260417 0 69.49 71.01 69.42 70.05 819900 70.05 up down incorrect
PBA.US Pembina Pipeline Corporation 20260417 0 43.03 43.03 41.83 42.48 1382300 42.48 down up incorrect
PBF.US PBF Energy Inc 20260417 0 39 39.62 36.12 37.16 6064200 37.16 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20260417 0 57.69 58.81 57.35 58.13 331800 58.13 up up correct
PBI.US Pitney Bowes Inc 20260417 0 12.46 13.08 12.3402 12.84 4907919 12.84 up up correct
PBR.US Petróleo Brasileiro S.A. 20260417 0 20.28 20.54 19.76 20.45 42475700 20.3308 up up correct
PBT.US Permian Basin Royalty Trust 20260417 0 21.47 21.65 21 21.41 110800 21.3736 down down correct
PCF.US High Income Securities Fund 20260417 0 5.73 5.76 5.71 5.72 68800 5.6615 down down correct
PCG.US PG&E Corporation 20260417 0 17.24 17.34 17.02 17.26 22134000 17.26 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260417 0 50.611 50.611 50.611 50.611 100 50.3999
PCM.US PCM Fund Inc 20260417 0 5.74 5.77 5.74 5.77 35700 5.77 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260417 0 12.09 12.1 12.02 12.04 503800 12.04 down down correct
PCOR.US Procore Technologies Inc 20260417 0 54.86 55.6 54.1 55.44 1906000 55.44 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260417 0 8.76 8.82 8.75 8.78 246900 8.78 up up correct
PD.US PagerDuty Inc 20260417 0 6.56 6.6 6.2911 6.32 2085500 6.32 down down correct
PDI.US PIMCO Dynamic Income Fund 20260417 0 17.35 17.42 17.34 17.39 2509000 17.39 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260417 0 7.75 7.87 7.71 7.78 1388700 7.78 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260417 0 13.35 13.42 13.34 13.38 619900 13.38 up up correct
PDS.US Precision Drilling Corporation 20260417 0 87.23 87.86 82.18 83.59 186500 83.59 down down correct
PDT.US John Hancock Premium Dividend Fund 20260417 0 13.23 13.29 13.18 13.2 155200 13.2 down up incorrect
PEB.US PG 20260417 0 20.6 20.6 20.6 20.6 871 20.6
PEG.US Public Service Enterprise Group Incorporated 20260417 0 81.88 82.18 80.86 81.58 3023300 81.58 down up incorrect
PEN.US Penumbra Inc 20260417 0 331.86 333.04 331.86 332.13 346217 332.13 up up correct
PEO.US Adams Natural Resources Fund Inc 20260417 0 25.69 25.77 25.07 25.61 179700 25.112 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260417 0 11.66 11.68 11.54 11.66 9700 11.5928
PFE.US Pfizer Inc 20260417 0 27.33 27.67 27.12 27.56 30080400 27.56 up up correct
PFGC.US Performance Food Group Company 20260417 0 89.9 93.565 89.375 93.5 1811100 93.5 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260417 0 17.06 17.13 17 17.01 12800 17.01 down down correct
PFL.US PIMCO Income Strategy Fund 20260417 0 8.05 8.06 7.99 8.05 244100 8.05
PFN.US PIMCO Income Strategy Fund II 20260417 0 7.07 7.1 7.05 7.1 300900 7.1 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260417 0 9.33 9.42 9.29 9.36 50300 9.3052 up up correct
PFS.US Provident Financial Services Inc 20260417 0 22.54 23.05 22.44 22.84 983199 22.84 up up correct
PFSI.US PennyMac Financial Services Inc 20260417 0 93.49 95.79 92.89 94.57 621100 94.57 up up correct
PG.US The Procter & Gamble Company 20260417 0 143.41 147.59 143.16 146.93 10886000 145.8319 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260417 0 9.12 9.13 9.09 9.12 10100 9.12
PGR.US The Progressive Corporation 20260417 0 203.41 206.12 202.43 202.58 3150512 202.58 down down correct
PGZ.US Principal Real Estate Income Fund 20260417 0 10.4 10.45 10.33 10.39 32800 10.39 down down correct
PH.US Parker 20260417 0 1029 1029 977.58 988.8 728900 988.8 down down correct
PHG.US Koninklijke Philips N.V 20260417 0 29.67 29.95 29.59 29.7 1012600 29.7 up up correct
PHI.US PLDT Inc 20260417 0 20.93 21.27 20.93 21.12 84900 21.12 up up correct
PHK.US PIMCO High Income Fund 20260417 0 4.71 4.72 4.66 4.67 630000 4.67 down down correct
PHM.US PulteGroup Inc 20260417 0 123.15 129.39 122.25 126.53 2700400 126.53 up up correct
PHR.US Phreesia Inc 20260417 0 9.28 9.499 9.13 9.17 1598500 9.17 down down correct
PII.US Polaris Inc 20260417 0 54 59.12 54 57.91 1817700 57.91 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260417 0 3.28 3.32 3.27 3.28 44400 3.2579
PINE.US Alpine Income Property Trust Inc 20260417 0 19.75 19.89 19.61 19.82 105587 19.82 up up correct
PINS.US Pinterest Inc 20260417 0 20.115 20.465 19.94 20.12 15158200 20.12 up up correct
PIPR.US Piper Sandler Companies 20260417 0 90.51 91.91 89.78 90.6 541300 90.6 up up correct
PJT.US PJT Partners Inc 20260417 0 165.63 165.63 158.53 159.51 589900 159.51 down down correct
PK.US Park Hotels & Resorts Inc 20260417 0 11.35 11.49 11.26 11.41 5624900 11.41 up down incorrect
PKE.US Park Aerospace Corp 20260417 0 33.05 34.63 33.05 34.51 344035 34.51 up down incorrect
PKG.US Packaging Corporation of America 20260417 0 210 217.17 209.66 213.39 968000 213.39 up down incorrect
PKX.US POSCO 20260417 0 66 67.85 66 66.62 141300 66.62 up up correct
PLD.US Prologis Inc 20260417 0 142.52 145.44 142.25 145.1 4432806 145.1 up up correct
PLNT.US Planet Fitness Inc 20260417 0 71.47 73.29 71.45 72.77 1584000 72.77 up down incorrect
PLOW.US Douglas Dynamics Inc 20260417 0 45.63 47.1 45.63 46.19 140700 46.19 up down incorrect
PLTR.US Palantir Technologies Inc 20260417 0 145.315 148.28 143.3 146.39 50657600 146.39 up down incorrect
PM.US Philip Morris International Inc 20260417 0 155.16 158.02 154.9 157.79 5646100 157.79 up down incorrect
PML.US PIMCO Municipal Income Fund II 20260417 0 7.6 7.62 7.59 7.6 292700 7.6
PMM.US Putnam Managed Municipal Income Trust 20260417 0 6.23 6.28 6.23 6.27 81900 6.2428 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260417 0 10.45 10.52 10.45 10.5 147900 10.4609 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260417 0 11.98 12.13 11.91 12.09 995400 12.09 up up correct
PNC.US The PNC Financial Services Group Inc 20260417 0 221.52 226.36 221.37 224.81 2538300 224.81 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260417 0 6.93 7.05 6.93 7.01 171700 7.01 up up correct
PNR.US Pentair plc 20260417 0 89.67 92.31 89.41 91.08 1925400 91.08 up up correct
PNW.US Pinnacle West Capital Corporation 20260417 0 103.79 104.31 102.96 104.04 1236940 104.04 up down incorrect
POR.US Portland General Electric Company 20260417 0 52.18 52.47 51.51 52.41 1286000 52.41 up up correct
POST.US Post Holdings Inc 20260417 0 99.66 101.82 99.27 101.59 545800 101.59 up up correct
PPG.US PPG Industries Inc 20260417 0 115 118.37 113.81 114.85 5825000 114.85 down down correct
PPL.US PPL Corporation 20260417 0 39.31 39.37 38.59 39.02 6552100 39.02 down down correct
PPT.US Putnam Premier Income Trust 20260417 0 3.54 3.56 3.54 3.55 107600 3.5239 up down incorrect
PRA.US ProAssurance Corporation 20260417 0 24.69 24.74 24.65 24.65 388500 24.65 down up incorrect
PRG.US PROG Holdings Inc 20260417 0 30.97 32.76 30.97 32.33 421800 32.33 up down incorrect
PRGO.US Perrigo Company plc 20260417 0 11.64 11.89 11.59 11.8 1879100 11.8 up up correct
PRI.US Primerica Inc 20260417 0 273.5 278.65 272.78 272.89 207500 272.89 down down correct
PRLB.US Proto Labs Inc 20260417 0 63.52 65.56 62.45 64.51 142500 64.51 up up correct
PRS.US Prudential Financial Inc 20260417 0 23.53 23.6299 23.35 23.3501 31530 22.9976 down down correct
PRT.US PermRock Royalty Trust 20260417 0 2.96 3.04 2.916 3 73400 2.9995 up up correct
PRU.US Prudential Financial Inc 20260417 0 100.21 102.84 100.21 101.65 2438900 101.65 up up correct
PSA.US Public Storage 20260417 0 302.36 310.68 302.36 309.22 988500 309.22 up up correct
PSEC.US PA 20260417 0 18.7 18.85 18.61 18.66 14370 18.3227 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260417 0 19.8 20 19.8 19.94 67100 19.94 up up correct
PSN.US Parsons Corporation 20260417 0 56.3 57.35 54.9 55.75 1419400 55.75 down down correct
PSO.US Pearson plc 20260417 0 14.7 14.75 14.58 14.66 1294000 14.66 down down correct
PSTL.US Postal Realty Trust Inc 20260417 0 20.47 21.28 20.29 21.27 282100 21.27 up up correct
PSX.US Phillips 66 20260417 0 157.08 158.44 153.58 156.37 3694400 156.37 down down correct
PTA.US Cohen & Steers Tax 20260417 0 19.3 19.467 19.21 19.4 112800 19.4 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260417 0 12.2 12.2 12.12 12.15 1365400 12.15 down down correct
PUK.US Prudential plc 20260417 0 30.73 31.25 30.7 30.9 724800 30.9 up up correct
PUMP.US ProPetro Holding Corp 20260417 0 13.98 14.38 13.718 13.96 2982800 13.96 down up incorrect
PVH.US PVH Corp 20260417 0 90 95.96 90 94.17 1221100 94.17 up down incorrect
PVL.US Permianville Royalty Trust 20260417 0 1.85 1.87 1.84 1.85 66700 1.8403
PWR.US Quanta Services Inc 20260417 0 587.64 603.39 584.58 601.88 1176500 601.88 up up correct
PYT.US PPLUS Trust Series GSC 20260417 0 23.5 23.5 23.5 23.5 0 23.5
QGEN.US QIAGEN N.V 20260417 0 41.8 41.9 41.12 41.24 1700000 41.24 down down correct
QSR.US Restaurant Brands International Inc 20260417 0 77.53 78.635 77.44 78.32 2826400 78.32 up up correct
QTWO.US Q2 Holdings Inc 20260417 0 51.96 52.42 51.37 51.81 583982 51.81 down down correct
QVCC.US QVCC 20260417 0 10.1 10.1 10.1 10.1 0 10.1
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260417 0 10.1 10.1 10.1 10.1 0 10.1
R.US Ryder System Inc 20260417 0 225 230.06 223.13 227.13 1028800 227.13 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260417 0 13.11 13.19 13.02 13.05 126000 13.05 down down correct
RACE.US Ferrari N.V 20260417 0 376.1 379.65 372.4 372.85 866600 368.5975 down down correct
RAMP.US LiveRamp Holdings Inc 20260417 0 28.85 29.31 28.63 28.78 476000 28.78 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260417 0 103.46 105.12 102.88 104.17 864200 104.17 up up correct
RBC.US Regal Beloit Corporation 20260417 0 577.94 597.36 577.94 589.77 364400 589.77 up up correct
RBLX.US Roblox Corporation 20260417 0 61.74 62.99 59.66 60.34 7999881 60.34 down down correct
RC.US Ready Capital Corporation 20260417 0 1.76 1.86 1.76 1.85 1837800 1.85 up up correct
RCB.US Ready Capital Corporation 20260417 0 25.33 25.332 25.33 25.33 1100 25.33
RCI.US Rogers Communications Inc 20260417 0 33.4 33.75 33.03 33.32 1661200 33.32 down down correct
RCL.US Royal Caribbean Group 20260417 0 282.99 295.33 281.25 285.48 5460400 285.48 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260417 0 5.45 5.62 5.45 5.58 138300 5.58 up up correct
RCUS.US Arcus Biosciences Inc 20260417 0 24.12 24.34 23.57 24.25 695700 24.25 up up correct
RDN.US Radian Group Inc 20260417 0 34.64 35.72 34.64 35.37 781200 35.37 up up correct
RDW.US Redwire Corp 20260417 0 11.15 11.38 10.3 10.34 24983700 10.34 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260417 0 13.31 13.59 13.29 13.3 1901100 13.3 down up incorrect
RELX.US RELX PLC 20260417 0 37.4 37.42 36.62 36.68 3148400 36.68 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20260417 0 5.04 5.2 5.02 5.06 671786 5.06 up down incorrect
RES.US RPC Inc 20260417 0 6.85 6.94 6.52 6.53 3317600 6.53 down up incorrect
REX.US REX American Resources Corporation 20260417 0 42.58 43.06 41.38 43.05 407500 43.05 up up correct
REXR.US Rexford Industrial Realty Inc 20260417 0 36.15 37.22 36.15 37.01 2539600 37.01 up up correct
REZI.US Resideo Technologies Inc 20260417 0 40.25 40.83 39.73 40.28 1440400 40.28 up up correct
RF.US Regions Financial Corporation 20260417 0 28.46 28.65 27.73 28.13 14650600 28.13 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260417 0 11.6 11.76 11.57 11.73 122400 11.73 up up correct
RFL.US Rafael Holdings Inc 20260417 0 1.2 1.285 1.2 1.26 63300 1.26 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260417 0 14.43 14.53 14.35 14.41 10300 14.41 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260417 0 13.02 13.05 12.94 13.05 175600 13.05 up up correct
RGA.US Reinsurance Group of America Incorporated 20260417 0 208.73 212.59 207.23 211.07 255400 211.07 up up correct
RGR.US Sturm Ruger & Company Inc 20260417 0 42.19 42.83 42.1 42.21 100147 42.21 up up correct
RGS.US Regis Corporation 20260417 0 26.01 28.31 26 27.01 10900 27.01 up up correct
RGT.US Royce Global Value Trust Inc 20260417 0 14.57 14.83 14.47 14.6 46900 14.6 up up correct
RH.US RH 20260417 0 133.5 147 133.5 141.04 1891400 141.04 up up correct
RHI.US Robert Half International Inc 20260417 0 26.85 27.83 26.73 27.44 2250900 27.44 up up correct
RHP.US Ryman Hospitality Properties Inc 20260417 0 101.66 104.08 101.64 103.54 428600 103.54 up down incorrect
RIG.US Transocean Ltd 20260417 0 6.03 6.08 5.85 5.94 48184400 5.94 down up incorrect
RIO.US Rio Tinto Group 20260417 0 100.09 101.33 99.88 100.15 2793000 100.15 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20260417 0 11.47 11.62 11.47 11.59 83700 11.59 up down incorrect
RJF.US Raymond James Financial Inc 20260417 0 151.92 153.04 149.37 151.75 1836700 151.75 down down correct
RKT.US Rocket Companies Inc 20260417 0 16.52 16.985 16.375 16.63 37318900 16.63 up up correct
RL.US Ralph Lauren Corporation 20260417 0 377.42 388.92 377.42 386.88 690200 386.88 up up correct
RLI.US RLI Corp 20260417 0 58.63 59.77 58.63 59.02 480000 59.02 up up correct
RLJ.US RLJ Lodging Trust 20260417 0 8.13 8.24 7.97 8.09 5684900 8.09 down up incorrect
RLX.US RLX Technology Inc 20260417 0 2.2 2.2 2.165 2.17 1063900 2.17 down up incorrect
RM.US Regional Management Corp 20260417 0 39.09 40.4 38.35 39.99 95900 39.99 up down incorrect
RMD.US ResMed Inc 20260417 0 226.09 230.03 225.47 228.12 1173200 228.12 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260417 0 15.3 15.79 15.3 15.39 6200 15.39 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260417 0 14.41 14.45 14.123 14.39 39200 14.39 down up incorrect
RMT.US Royce Micro 20260417 0 12.93 13.14 12.9 13.05 225300 13.05 up up correct
RNG.US RingCentral Inc 20260417 0 41.27 41.75 40.01 40.39 1417300 40.39 down down correct
RNGR.US Ranger Energy Services Inc 20260417 0 16.91 17.14 16.71 17.06 332900 17.06 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260417 0 20.87 21.1 20.86 21.03 82500 21.03 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260417 0 312.31 318 312.31 315.2 190300 315.2 up up correct
ROG.US Rogers Corporation 20260417 0 120 122.58 120 122.34 303300 122.34 up up correct
ROK.US Rockwell Automation Inc 20260417 0 409 418.9 406.7 415.73 865676 415.73 up up correct
ROL.US Rollins Inc 20260417 0 54.65 55.66 54.58 55 2422900 55 up up correct
ROP.US Roper Technologies Inc 20260417 0 367.69 367.69 358.52 362.44 1113500 362.44 down down correct
RPM.US RPM International Inc 20260417 0 107.53 111.08 107.36 109.81 964200 109.81 up up correct
RPT.US RPT Realty 20260417 0 14.57 14.73 14.11 14.44 18400 14.44 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260417 0 13.15 13.34 13.15 13.34 325900 13.34 up up correct
RRC.US Range Resources Corporation 20260417 0 40.87 41.9 40.265 41.71 4771909 41.71 up up correct
RRX.US Regal Beloit Corporation 20260417 0 200.17 208.28 200.17 205.4 1062300 205.4 up down incorrect
RS.US Reliance Steel & Aluminum Co 20260417 0 320.4 328.39 320.22 325.54 281300 325.54 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20260417 0 14.652 14.66 14.57 14.62 8600 14.62 down up incorrect
RSG.US Republic Services Inc 20260417 0 208.79 208.89 206.46 207.66 2197600 207.66 down down correct
RSI.US Rush Street Interactive Inc 20260417 0 22.94 23.41 22.79 22.89 2121300 22.89 down down correct
RSKD.US Riskified Ltd. 20260417 0 4.52 4.635 4.45 4.46 603600 4.46 down down correct
RTX.US Raytheon Technologies Corporation 20260417 0 195.58 199.94 195.2 196.42 4777162 196.42 up up correct
RVI.US Retail Value Inc 20260417 0 24.91 25.35 24.86 25.15 271200 25.15 up up correct
RVLV.US Revolve Group Inc 20260417 0 27.18 28.42 26.99 27.3 1466100 27.3 up up correct
RVT.US Royce Value Trust Inc 20260417 0 17.95 18.22 17.9 18.05 213600 18.05 up down incorrect
RWT.US Redwood Trust Inc 20260417 0 6 6.12 5.97 6 1324200 6
RY.US Royal Bank of Canada 20260417 0 176.53 179.7 176.52 178.44 2344000 177.2333 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20260417 0 9.9 10.27 9.83 10.21 495700 10.21 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260417 0 37.59 38.03 37.21 37.45 1725500 37.45 down down correct
RYI.US Ryerson Holding Corporation 20260417 0 24.31 25.32 23.677 24.83 339224 24.83 up up correct
RYN.US Rayonier Inc 20260417 0 21.01 21.4 21.01 21.32 2259400 21.32 up up correct
S.US SentinelOne Inc. 20260417 0 14.29 14.39 13.88 14.02 6826000 14.02 down down correct
SA.US Seabridge Gold Inc 20260417 0 32.02 34.16 32.02 33.6 764000 33.6 up up correct
SACH.US PA 20260417 0 18.2 18.25 18.19 18.25 849 18.25 up up correct
SAFE.US Safehold Inc 20260417 0 15.44 15.8 15.36 15.48 598313 15.48 up up correct
SAH.US Sonic Automotive Inc 20260417 0 68.31 71.51 67.43 70.7 165200 70.7 up up correct
SAIC.US Science Applications International Corporation 20260417 0 95.3 96.43 94.59 95.38 488100 95.38 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260417 0 12.31 12.34 11.5 11.57 3074500 11.57 down down correct
SAM.US The Boston Beer Company Inc 20260417 0 244.94 249.58 243.65 245.33 112000 245.33 up up correct
SAN.US Banco Santander S.A 20260417 0 12.9 13.05 12.87 12.88 8850200 12.88 down down correct
SAP.US SAP SE 20260417 0 187.2 188.5 180.06 181.22 6647500 181.22 down down correct
SAR.US Saratoga Investment Corp 20260417 0 23.13 23.51 23 23.37 96200 23.37 up up correct
SB.US Safe Bulkers Inc 20260417 0 6.57 6.73 6.55 6.64 402900 6.64 up up correct
SBH.US Sally Beauty Holdings Inc 20260417 0 14.11 14.81 14.08 14.53 1135300 14.53 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260417 0 7.84 7.91 7.83 7.84 33300 7.7977
SBR.US Sabine Royalty Trust 20260417 0 73.1 73.75 72.19 72.37 53400 72.37 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260417 0 34.12 34.21 33.66 33.85 1845300 33.85 down down correct
SBSW.US Sibanye Stillwater Limited 20260417 0 13.72 14.22 13.7 13.8 6317100 13.8 up up correct
SCCO.US Southern Copper Corporation 20260417 0 192.5 196 189 194.32 1401200 194.32 up up correct
SCD.US LMP Capital and Income Fund Inc 20260417 0 15.09 15.46 15.09 15.11 514000 14.9905 up up correct
SCE.US PL 20260417 0 18.25 18.4 18.22 18.25 7868 18.25
SCHW.US The Charles Schwab Corporation 20260417 0 93.35 93.93 90.57 92.28 20191300 92.28 down down correct
SCI.US Service Corporation International 20260417 0 82.9 83.21 82.26 82.98 1145300 82.98 up up correct
SCL.US Stepan Company 20260417 0 51.04 52.47 51.04 51.42 160400 51.42 up up correct
SCM.US Stellus Capital Investment Corporation 20260417 0 9.81 10.21 9.81 10.01 168200 9.8917 up up correct
SD.US SandRidge Energy Inc 20260417 0 14.365 14.415 13.91 14.38 479800 14.38 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260417 0 16.23 16.248 16.155 16.23 46500 16.23
SDRL.US Seadrill Limited 20260417 0 45.53 46.49 44.59 46.17 966300 46.17 up down incorrect
SE.US Sea Limited 20260417 0 92.13 93.44 89.47 91.33 3792300 91.33 down up incorrect
SEM.US Select Medical Holdings Corporation 20260417 0 16.38 16.42 16.37 16.39 2136900 16.39 up up correct
SEMR.US SEMrush Holdings Inc 20260417 0 11.97 12 11.95 11.98 1325300 11.98 up up correct
SF.US Stifel Financial Corp 20260417 0 82.65 83.72 81.6 82.32 1251500 82.32 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260417 0 19.94 20.03 19.74 19.87 18900 19.87 down down correct
SFL.US SFL Corporation Ltd 20260417 0 10.93 11.12 10.78 11.07 1062900 11.07 up up correct
SG.US Sweetgreen Inc. 20260417 0 6.73 7.015 6.65 6.87 5568200 6.87 up up correct
SGU.US Star Group L.P 20260417 0 12.51 12.6 12.45 12.5 15500 12.3082 down down correct
SHAK.US Shake Shack Inc 20260417 0 102.94 106.2 102.87 103.73 1490300 103.73 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260417 0 68 69.85 67.99 69.11 133300 69.11 up up correct
SHO.US Sunstone Hotel Investors Inc 20260417 0 9.62 9.76 9.62 9.65 1603200 9.65 up up correct
SHOP.US Shopify Inc 20260417 0 130.14 133.32 129.825 131.15 8838100 131.15 up up correct
SHW.US The Sherwin 20260417 0 338.64 350.59 337.07 345.55 2683300 345.55 up down incorrect
SI.US Silvergate Capital Corporation 20260417 0 14.25 15.225 14.25 15 74572 15 up down incorrect
SID.US Companhia Siderúrgica Nacional 20260417 0 1.4 1.42 1.36 1.36 4484300 1.36 down up incorrect
SIG.US Signet Jewelers Limited 20260417 0 93 96 93 94.58 767400 94.2123 up down incorrect
SII.US Sprott Inc 20260417 0 147.56 150.73 147.3 148.4 148100 148.4 up down incorrect
SITC.US SITE Centers Corp 20260417 0 5.49 5.5852 5.49 5.58 562471 5.58 up up correct
SITE.US SiteOne Landscape Supply Inc 20260417 0 136.73 145.305 136.455 144.35 615000 144.35 up up correct
SJM.US The J. M. Smucker Company 20260417 0 93.5 96.39 93.5 95.5 2780500 95.5 up down incorrect
SJT.US San Juan Basin Royalty Trust 20260417 0 4.59 4.76 4.51 4.7 230100 4.7 up up correct
SKIL.US Skillsoft Corp 20260417 0 6.6 6.85 6.24 6.82 186200 6.82 up up correct
SKM.US SK Telecom Co.Ltd 20260417 0 37.26 38.18 36.91 37.84 1594900 37.84 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260417 0 36.57 37.13 36.57 37.02 517100 36.7047 up up correct
SKY.US Skyline Champion Corporation 20260417 0 77.81 81.49 76.745 81.33 575115 81.33 up up correct
SLB.US Schlumberger Limited 20260417 0 50.8 53.42 50.52 52.66 20594600 52.66 up up correct
SLF.US Sun Life Financial Inc 20260417 0 69.1 70.5 68.61 70.28 1319300 70.28 up up correct
SLG.US SL Green Realty Corp 20260417 0 41.63 43.42 40.98 43.28 2143700 43.28 up up correct
SLQT.US SelectQuote Inc 20260417 0 0.71 0.7782 0.71 0.7778 965654 0.7778 up up correct
SM.US SM Energy Company 20260417 0 26.44 26.54 24.91 25.97 7674900 25.97 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260417 0 21.52 21.87 21.47 21.66 1577100 21.66 up up correct
SMG.US The Scotts Miracle 20260417 0 63.14 67.47 62.93 66.04 1067400 66.04 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260417 0 7.43 7.545 7.36 7.49 53700 7.49 up up correct
SMP.US Standard Motor Products Inc 20260417 0 37.31 38.75 37.31 37.87 90800 37.87 up up correct
SMRT.US SmartRent Inc 20260417 0 1.49 1.57 1.47 1.57 1710100 1.57 up up correct
SMWB.US Similarweb Ltd 20260417 0 2.68 2.732 2.59 2.63 569226 2.63 down down correct
SNA.US Snap 20260417 0 368.74 382.58 368.74 380.27 408400 380.27 up up correct
SNAP.US Snap Inc 20260417 0 6.15 6.21 5.95 6.03 64356300 6.03 down down correct
SNDR.US Schneider National Inc 20260417 0 29.19 29.94 28.74 29.39 5451100 29.39 up up correct
SNN.US Smith & Nephew plc 20260417 0 34.11 34.6 34.1 34.36 1080600 34.36 up up correct
SNOW.US Snowflake Inc. 20260417 0 144.5 147.2 143.25 143.98 6443300 143.98 down down correct
SNX.US TD SYNNEX 20260417 0 210.7 215.01 208.85 214.32 752928 214.32 up up correct
SO.US The Southern Company 20260417 0 94.46 94.72 93.31 94.51 4894100 94.51 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260417 0 21.68 21.77 21.65 21.67 9100 21.67 down down correct
SOJD.US SOJD 20260417 0 20.46 20.46 20.362 20.41 30500 20.1016 down down correct
SOJE.US SOJE 20260417 0 17.47 17.5 17.4 17.4 27100 17.4 down down correct
SON.US Sonoco Products Company 20260417 0 55.43 57.66 55.43 57.41 764500 57.41 up up correct
SONX.US Sonendo Inc. 20260417 0 0.33 0.33 0.33 0.33 0 0.33
SONY.US Sony Group Corporation 20260417 0 21.82 22.045 21.7 21.7 3832274 21.7 down down correct
SOR.US Source Capital Inc 20260417 0 46.41 47.3513 46.3 46.52 4359 46.52 up up correct
SOS.US SOS Limited 20260417 0 1.1 1.2 1.1 1.13 52000 1.13 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260417 0 90.69 90.96 90.69 90.755 900 90.755 up up correct
SPB.US Spectrum Brands Holdings Inc 20260417 0 81.76 85.34 81.76 84.71 378700 84.71 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260417 0 3.06 3.09 2.93 2.93 8904300 2.93 down down correct
SPE.US Special Opportunities Fund Inc 20260417 0 14.32 14.5 14.32 14.37 70100 14.2613 up up correct
SPG.US Simon Property Group Inc 20260417 0 202.1 206.73 201.37 206.23 1345900 206.23 up up correct
SPGI.US S&P Global Inc 20260417 0 442.88 445.25 437.5 442.57 1679500 442.57 down down correct
SPH.US Suburban Propane Partners L.P 20260417 0 18.79 19.07 18.3 18.87 147900 18.87 up up correct
SPIR.US Spire Corporation 20260417 0 21.6 21.8 19.33 19.54 2480200 19.54 down down correct
SPNT.US SiriusPoint Ltd 20260417 0 22.77 23.6 22.74 23.28 1430000 23.28 up up correct
SPOT.US Spotify Technology S.A 20260417 0 532.13 539.405 522.57 536.61 1399600 536.61 up up correct
SPXC.US SPX Corporation 20260417 0 220.42 229.49 217.39 223.52 1475800 223.52 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260417 0 17.37 17.57 17.35 17.39 306800 17.39 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260417 0 94.34 94.34 87.97 88.8 2128900 88.8 down down correct
SQNS.US Sequans Communications S.A 20260417 0 2.67 2.67 2.6 2.63 429300 2.63 down down correct
SR.US Spire Inc 20260417 0 92.92 93.48 92 92.31 630800 92.31 down down correct
SRE.US Sempra 20260417 0 95.4 95.81 92.93 94.02 4675800 94.02 down down correct
SREA.US Sempra Energy 20260417 0 21.93 22.03 21.855 21.97 32000 21.97 up up correct
SRG.US Seritage Growth Properties 20260417 0 2.62 2.75 2.58 2.68 231000 2.68 up up correct
SRI.US Stoneridge Inc 20260417 0 7.09 7.37 6.85 6.91 220200 6.91 down down correct
SRL.US Scully Royalty Ltd 20260417 0 7.02 7.15 6.81 7.07 19900 7.07 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260417 0 44.36 44.59 43.51 44.03 80200 44.03 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260417 0 172.52 179.795 172.52 176.27 254821 176.27 up up correct
SSL.US Sasol Limited 20260417 0 12.32 12.32 11.87 12.16 3697100 12.16 down down correct
SSTK.US Shutterstock Inc 20260417 0 18.22 18.22 17.65 17.69 177300 17.69 down down correct
ST.US Sensata Technologies Holding plc 20260417 0 39.17 41.07 39.17 40.67 2132786 40.67 up up correct
STAG.US STAG Industrial Inc 20260417 0 38.95 39.92 38.92 39.75 1305100 39.75 up up correct
STC.US Stewart Information Services Corporation 20260417 0 65.71 68.08 65.7 67.52 172200 67.52 up down incorrect
STE.US STERIS plc 20260417 0 222.15 227.83 219.38 225.79 600500 225.79 up down incorrect
STEM.US Stem Inc 20260417 0 10.97 11.52 10.8 10.81 137500 10.81 down up incorrect
STG.US Sunlands Technology Group 20260417 0 3.6 3.6 3.515 3.515 700 3.515 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20260417 0 45.81 46.39 45.42 45.67 48200 45.67 down up incorrect
STLA.US Stellantis N.V 20260417 0 8.52 8.81 8.52 8.62 22059700 8.62 up up correct
STM.US STMicroelectronics N.V 20260417 0 43.21 44.64 43.05 44.22 19657200 44.22 up up correct
STN.US Stantec Inc 20260417 0 90.26 91.78 90.26 91.2 297500 91.2 up up correct
STNG.US Scorpio Tankers Inc 20260417 0 75.09 76.69 72.95 75.21 1143200 75.21 up up correct
STT.US State Street Corporation 20260417 0 144.78 148.99 143.79 145.43 3179500 145.43 up up correct
STVN.US Stevanato Group S.p.A. 20260417 0 15.41 15.65 15.105 15.53 311700 15.53 up up correct
STWD.US Starwood Property Trust Inc 20260417 0 18.03 18.255 18.025 18.14 3268120 18.14 up up correct
STZ.US Constellation Brands Inc 20260417 0 162.3 165.59 161.86 162.28 2317161 161.2043 down down correct
SU.US Suncor Energy Inc 20260417 0 61.17 61.86 59.27 61.16 7048800 61.16 down down correct
SUI.US Sun Communities Inc 20260417 0 128.14 130.56 128.14 130.47 860400 130.47 up up correct
SUN.US Sunoco LP 20260417 0 64.15 64.15 61.92 63.05 297068 63.05 down down correct
SUPV.US Grupo Supervielle S.A 20260417 0 10.07 10.08 9.65 9.79 682000 9.79 down up incorrect
SUZ.US Suzano S.A 20260417 0 9.56 9.7699 9.56 9.65 3865291 9.65 up down incorrect
SWK.US Stanley Black & Decker Inc 20260417 0 70.01 72.27 69.9 71.34 3402000 71.34 up up correct
SWX.US Southwest Gas Holdings Inc 20260417 0 91.09 91.2 90.18 90.99 427200 90.99 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20260417 0 6.05 6.09 6.04 6.08 78300 6.08 up down incorrect
SXC.US SunCoke Energy Inc 20260417 0 6.21 6.3 6.08 6.26 1303800 6.26 up up correct
SXI.US Standex International Corporation 20260417 0 275 283 274.11 278.4 238500 278.4 up up correct
SXT.US Sensient Technologies Corporation 20260417 0 96.17 102 95.75 100.26 434400 100.26 up up correct
SYF.US Synchrony Financial 20260417 0 76.38 78.71 76.17 78.34 5257300 78.34 up up correct
SYK.US Stryker Corporation 20260417 0 342.02 347.52 341.06 343.32 2477900 343.32 up up correct
SYY.US Sysco Corporation 20260417 0 74.14 76.63 74.12 76.27 5748081 76.27 up up correct
T.US PC 20260417 0 18.82 18.84 18.66 18.7 84298 18.7 down down correct
TAC.US TransAlta Corporation 20260417 0 13.5 13.5 12.65 12.66 1829400 12.66 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260417 0 17.79 17.98 17.79 17.82 2810300 17.82 up up correct
TAL.US TAL Education Group 20260417 0 12.5 12.84 12.48 12.64 4687300 12.64 up up correct
TALO.US Talos Energy Inc 20260417 0 13.87 13.87 12.47 13.5 2806200 13.5 down down correct
TAP.US Molson Coors Beverage Company 20260417 0 43.92 44.9 43.92 44.59 3437700 44.59 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260417 0 21.66 21.72 21.61 21.66 82300 21.66
TBI.US TrueBlue Inc 20260417 0 4.06 4.21 3.83 4.17 396100 4.17 up up correct
TCI.US Transcontinental Realty Investors Inc 20260417 0 40.16 40.4 38.76 38.76 4500 38.76 down up incorrect
TD.US The Toronto 20260417 0 104.46 105.75 104.46 105.35 3340400 105.35 up down incorrect
TDC.US Teradata Corporation 20260417 0 27.17 27.56 26.9 27.1 1258900 27.1 down up incorrect
TDF.US Templeton Dragon Fund Inc 20260417 0 11.5 11.69 11.07 11.51 80900 11.51 up up correct
TDG.US TransDigm Group Incorporated 20260417 0 1239 1290.11 1235 1265.88 384800 1265.88 up up correct
TDOC.US Teladoc Health Inc 20260417 0 5.86 5.93 5.69 5.69 4129500 5.69 down down correct
TDS.US Telephone and Data Systems Inc 20260417 0 45.62 46.35 45.45 45.82 549600 45.82 up up correct
TDW.US Tidewater Inc 20260417 0 81.83 85.74 80.29 85.25 922400 85.25 up down incorrect
TDY.US Teledyne Technologies Incorporated 20260417 0 635.76 645.33 631.05 635.83 439000 635.83 up down incorrect
TECK.US Teck Resources Limited 20260417 0 59.66 60.62 58.8 59.38 4243000 59.38 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20260417 0 6.64 6.72 6.59 6.67 159200 6.6214 up up correct
TEL.US TE Connectivity Ltd 20260417 0 239.63 246.5 238.71 246.14 2718600 246.14 up up correct
TEN.US Tenneco Inc 20260417 0 38.72 40.25 38.52 39.4 353000 39.4 up up correct
TEO.US Telecom Argentina S.A 20260417 0 12 12 11.43 11.94 232900 11.94 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260417 0 31.3 32.81 31.27 32.4 4512300 32.4 up up correct
TEX.US Terex Corporation 20260417 0 59.04 61.74 59.04 60.82 1418000 60.82 up up correct
TFC.US Truist Financial Corporation 20260417 0 48.74 51.335 48.56 50.57 13512710 50.57 up up correct
TFII.US TFI International Inc 20260417 0 130.02 133.97 129.73 131.61 537700 131.61 up up correct
TFX.US Teleflex Incorporated 20260417 0 132.59 134.81 128.6 131.58 1258800 131.58 down down correct
TG.US Tredegar Corporation 20260417 0 8.73 9 8.68 8.98 249800 8.98 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260417 0 30.75 30.75 29.8 30.59 618200 30.59 down down correct
TGT.US Target Corporation 20260417 0 124.1 128.05 123.28 127.84 5844800 127.84 up up correct
THC.US Tenet Healthcare Corporation 20260417 0 193.54 200.43 193.18 196.64 992300 196.64 up up correct
THG.US The Hanover Insurance Group Inc 20260417 0 178.57 182.59 178.57 181.85 210500 181.85 up up correct
THO.US Thor Industries Inc 20260417 0 79.49 85 79.15 80.55 871700 80.55 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260417 0 18.1 18.504 18.1 18.28 121200 18.0997 up up correct
THR.US Thermon Group Holdings Inc 20260417 0 54.51 55.4 54.2 54.27 269300 54.27 down down correct
THW.US Tekla World Healthcare Fund 20260417 0 12.76 12.85 12.745 12.84 94600 12.7203 up up correct
TISI.US Team Inc 20260417 0 16.7 17.2 16.7 17.19 2600 17.19 up up correct
TJX.US The TJX Companies Inc 20260417 0 158.58 161.4 158.51 160.68 5190300 160.68 up up correct
TK.US Teekay Corporation 20260417 0 12.65 13.16 12.43 12.97 670900 12.97 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260417 0 6.57 6.68 6.56 6.62 1047300 6.62 up up correct
TKR.US The Timken Company 20260417 0 105.24 109.63 105.24 107.66 844600 107.66 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260417 0 18.25 18.61 18.25 18.51 839700 18.51 up up correct
TLYS.US Tilly's Inc 20260417 0 5.08 5.33 5.06 5.15 303100 5.15 up up correct
TM.US Toyota Motor Corporation 20260417 0 214.07 219.85 214.07 217.2 442600 217.2 up up correct
TME.US Tencent Music Entertainment Group 20260417 0 10.07 10.25 10.03 10.08 11222200 10.08 up up correct
TMHC.US Taylor Morrison Home Corporation 20260417 0 58.88 61.03 58.29 60.64 1566200 60.64 up up correct
TMO.US Thermo Fisher Scientific Inc 20260417 0 523.11 530.08 518 526.6 1988100 526.6 up up correct
TNC.US Tennant Company 20260417 0 78.79 80.48 77.6 78.7 156500 78.7 down down correct
TNET.US TriNet Group Inc 20260417 0 38.83 39.62 38.36 38.77 441000 38.77 down down correct
TNK.US Teekay Tankers Ltd 20260417 0 75.65 77.24 73.61 75.29 817700 75.29 down down correct
TNL.US Travel + Leisure Co 20260417 0 77.78 79.3 77.59 78.33 961375 78.33 up up correct
TOL.US Toll Brothers Inc 20260417 0 141.31 149.5 141.31 146.68 1649683 146.68 up up correct
TOST.US Toast Inc. 20260417 0 29 29.2 28.67 29.08 8639800 29.08 up up correct
TPB.US Turning Point Brands Inc 20260417 0 79.84 81.45 79.36 81.43 392267 81.43 up up correct
TPC.US Tutor Perini Corporation 20260417 0 85.69 86.61 83.2 84.22 573200 84.22 down down correct
TPH.US Tri Pointe Homes Inc 20260417 0 46.9 46.91 46.86 46.86 2821738 46.86 down down correct
TPL.US Texas Pacific Land Corporation 20260417 0 419.61 427.26 404.72 422.58 469000 422.58 up up correct
TPR.US Tapestry Inc 20260417 0 155.06 158.56 153.285 155.85 2368125 155.85 up up correct
TPTA.US TPTA 20260417 0 22.9 22.9 22.9 22.9 0 22.9
TPVG.US TriplePoint Venture Growth BDC Corp 20260417 0 5.43 5.7 5.43 5.65 484000 5.65 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260417 0 21.9 22.18 21.9 22.11 15300 22.11 up up correct
TR.US Tootsie Roll Industries Inc 20260417 0 41.99 42.9 41.65 42.84 121600 42.84 up up correct
TRC.US Tejon Ranch Co 20260417 0 19.59 19.99 19.59 19.83 73300 19.83 up up correct
TREX.US Trex Company Inc 20260417 0 42 43.62 41.875 42.77 1649617 42.77 up down incorrect
TRGP.US Targa Resources Corp 20260417 0 235.92 236.59 231 235.5 2106700 234.3232 down up incorrect
TRI.US Thomson Reuters Corporation 20260417 0 94.99 94.99 91.8 93.01 2223300 93.01 down down correct
TRN.US Trinity Industries Inc 20260417 0 32.94 33.53 32.66 32.95 507200 32.95 up up correct
TRNO.US Terreno Realty Corporation 20260417 0 66.18 67.04 58.96 66.94 908000 66.94 up up correct
TROX.US Tronox Holdings plc 20260417 0 9.45 9.56 8.89 9.12 2822400 9.12 down down correct
TRP.US TC Energy Corporation 20260417 0 59.64 60.77 59.29 60.62 2814600 60.62 up up correct
TRTX.US TPG RE Finance Trust Inc 20260417 0 8.35 8.445 8.343 8.36 653400 8.36 up up correct
TRU.US TransUnion 20260417 0 77.43 78.85 76.65 78.25 1803030 78.25 up up correct
TRV.US The Travelers Companies Inc 20260417 0 298.39 305.09 298.2 300.81 2374800 300.81 up up correct
TS.US Tenaris S.A 20260417 0 56.96 58.61 56.63 58.61 2694900 58.61 up up correct
TSE.US Trinseo S.A 20260417 0 0.76 0.78 0.75 0.76 10482000 0.76
TSI.US TCW Strategic Income Fund Inc 20260417 0 4.56 4.58 4.55 4.56 52000 4.56
TSLX.US Sixth Street Specialty Lending Inc 20260417 0 19.31 19.63 19.31 19.42 700900 19.42 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260417 0 373.2 375.58 365.14 370.5 18419400 370.5 down down correct
TSN.US Tyson Foods Inc 20260417 0 63.5 64.93 63.34 64.82 2417800 64.82 up up correct
TSQ.US Townsquare Media Inc 20260417 0 6.89 7.22 6.82 6.95 151100 6.7471 up up correct
TT.US Trane Technologies plc 20260417 0 463.61 480.51 461.57 476.11 1416000 476.11 up up correct
TTC.US The Toro Company 20260417 0 92.76 95.455 92.3 92.9 982249 92.9 up up correct
TTE.US TotalEnergies SE 20260417 0 86.36 87.31 85.3 87.07 2670700 87.07 up up correct
TTI.US TETRA Technologies Inc 20260417 0 8.53 8.81 8.22 8.81 3543700 8.81 up up correct
TU.US TELUS Corporation 20260417 0 12.39 12.56 12.37 12.42 9852100 12.42 up up correct
TUYA.US Tuya Inc 20260417 0 2.46 2.52 2.45 2.49 1141300 2.49 up down incorrect
TV.US Grupo Televisa S.A.B 20260417 0 3.2 3.34 3.2 3.28 2262900 3.28 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20260417 0 24.41 24.46 24.31 24.31 4800 24.31 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20260417 0 24.35 24.3799 24.17 24.18 9436 24.0402 down up incorrect
TWI.US Titan International Inc 20260417 0 7.97 8.28 7.94 8.14 672000 8.14 up down incorrect
TWLO.US Twilio Inc 20260417 0 139 140.376 137.24 140.11 1814600 140.11 up up correct
TWN.US The Taiwan Fund Inc 20260417 0 79.51 80.5 79.01 79.39 37800 79.39 down down correct
TWO.US Two Harbors Investment Corp 20260417 0 11.13 11.15 11.07 11.12 2657300 11.12 down down correct
TX.US Ternium S.A 20260417 0 42.52 42.89 42.07 42.3 160100 42.3 down down correct
TXT.US Textron Inc 20260417 0 90.81 92.94 90.81 91.61 982900 91.61 up down incorrect
TY.US Tri 20260417 0 33.78 34.1 33.59 34.05 19800 34.05 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20260417 0 47.77 47.98 47.06 47.22 130800 46.7618 down up incorrect
TYL.US Tyler Technologies Inc 20260417 0 345.23 346.5 339.42 342.61 318372 342.61 down up incorrect
U.US Unity Software Inc 20260417 0 26.5 26.71 25.67 25.92 12690000 25.92 down down correct
UA.US Under Armour Inc 20260417 0 6.26 6.5 6.25 6.3 4001141 6.3 up up correct
UAA.US Under Armour Inc 20260417 0 6.38 6.69 6.38 6.49 9082800 6.49 up up correct
UAN.US CVR Partners LP 20260417 0 124.8 125.165 119 122.99 150446 122.99 down down correct
UBER.US Uber Technologies Inc 20260417 0 77.415 78.72 76.61 77.12 16966600 77.12 down down correct
UBS.US UBS Group AG 20260417 0 43.94 44.435 43.72 43.74 3135000 42.6288 down down correct
UDR.US UDR Inc 20260417 0 34.27 35.35 34.21 35.28 3712700 35.28 up up correct
UE.US Urban Edge Properties 20260417 0 21.82 22.055 21.71 22.02 1052700 22.02 up up correct
UFI.US Unifi Inc 20260417 0 3.8 3.83 3.7 3.72 15100 3.72 down down correct
UGI.US UGI Corporation 20260417 0 37.15 37.34 36.19 36.78 1887200 36.78 down down correct
UGP.US Ultrapar Participações S.A 20260417 0 6.06 6.08 5.88 5.93 3502800 5.93 down up incorrect
UHS.US Universal Health Services Inc 20260417 0 178.4 183.49 178.23 182.41 535200 182.41 up down incorrect
UHT.US Universal Health Realty Income Trust 20260417 0 42.59 43.06 42.5 42.99 44200 42.99 up down incorrect
UI.US Ubiquiti Inc 20260417 0 1046.4399 1088.1801 1045.01 1084.5 86000 1084.5 up down incorrect
UIS.US Unisys Corporation 20260417 0 2.5 2.63 2.5 2.58 715500 2.58 up down incorrect
UL.US Unilever PLC 20260417 0 58.19 58.95 58.11 58.53 5081700 58.53 up up correct
UMC.US United Microelectronics Corporation 20260417 0 11.85 11.86 11.41 11.66 20922400 11.66 down down correct
UMH.US UMH Properties Inc 20260417 0 15.22 15.65 15.19 15.59 566900 15.59 up up correct
UNF.US UniFirst Corporation 20260417 0 264.15 264.88 262.64 263.13 228700 263.13 down down correct
UNFI.US United Natural Foods Inc 20260417 0 47.24 49.09 47.2 48.9 597400 48.9 up up correct
UNH.US UnitedHealth Group Incorporated 20260417 0 320.05 325.27 317.14 324.63 9414700 324.63 up up correct
UNM.US Unum Group 20260417 0 79.01 80.55 79.01 79.63 1125655 79.1589 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260417 0 23.64 23.77 23.633 23.7 5900 23.7 up up correct
UNP.US Union Pacific Corporation 20260417 0 252.44 256.09 250.98 251.14 4482800 251.14 down down correct
UP.US Wheels Up Experience Inc 20260417 0 0.399 0.4256 0.3871 0.406 141873 8.12 up up correct
UPS.US United Parcel Service Inc 20260417 0 106.18 107.59 105.56 106.44 5506200 106.44 up up correct
URI.US United Rentals Inc 20260417 0 790.88 808.56 774.81 796.15 601500 796.15 up up correct
USA.US Liberty All 20260417 0 5.81 5.84 5.79 5.81 1231000 5.81
USAC.US USA Compression Partners LP 20260417 0 26.56 26.67 25.88 26.53 161300 26.0239 down down correct
USB.US U.S. Bancorp 20260417 0 55.95 57.39 55.85 56.93 11266200 56.93 up up correct
USDP.US USD Partners LP 20260417 0 0.002 0.002 0.001 0.002 245100 0.002
USFD.US US Foods Holding Corp 20260417 0 90.23 93.74 89.9 93.69 3142800 93.69 up up correct
USNA.US USANA Health Sciences Inc 20260417 0 19.38 20.28 19.28 20.06 127100 20.06 up up correct
USPH.US U.S. Physical Therapy Inc 20260417 0 78.37 78.98 75.98 76.57 220500 76.57 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260417 0 26.5 26.68 26.31 26.56 292300 26.56 up up correct
UTI.US Universal Technical Institute Inc 20260417 0 37.32 38.98 37.19 38.25 557800 38.25 up up correct
UTL.US Unitil Corporation 20260417 0 53.56 54.03 52.79 53.81 90600 53.81 up up correct
UVE.US Universal Insurance Holdings Inc 20260417 0 34.71 36.15 34.71 35.58 328100 35.58 up up correct
UVV.US Universal Corporation 20260417 0 51.69 52.75 51.59 52.46 228100 52.46 up up correct
UWMC.US WS 20260417 0 3.86 4 3.86 3.92 14069491 3.92 up up correct
UZD.US UZD 20260417 0 20.24 20.3 20.035 20.23 9300 20.23 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260417 0 18.29 18.29 18.13 18.22 2500 18.22 down down correct
UZF.US UZF 20260417 0 18.22 18.39 18.041 18.07 4800 18.07 down down correct
V.US Visa Inc 20260417 0 316.6 319.44 315.18 317.02 8082300 317.02 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260417 0 72.28 76.16 72.11 74.98 561100 74.98 up up correct
VAL.US WT 20260417 0 13.53 13.555 11.77 12.8145 15358 12.8145 down down correct
VALE.US Vale S.A. 20260417 0 17.74 17.94 17.62 17.78 35768500 17.78 up up correct
VATE.US Innovate Corp 20260417 0 11.02 11.04 10.01 10.69 44900 10.69 down down correct
VBF.US Invesco Bond Fund 20260417 0 15.27 15.31 15.22 15.28 28800 15.28 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260417 0 10.61 10.65 10.61 10.64 70100 10.64 up up correct
VEEV.US Veeva Systems Inc 20260417 0 171.04 173.27 166.27 167.95 2173400 167.95 down down correct
VEL.US Velocity Financial Inc 20260417 0 19.34 20.06 19.34 19.9 87800 19.9 up up correct
VET.US Vermilion Energy Inc 20260417 0 11.51 11.77 11.02 11.48 2358200 11.48 down down correct
VFC.US V.F. Corporation 20260417 0 20.87 21.85 20.56 21 11600100 21 up up correct
VGI.US Virtus Global Multi 20260417 0 7.61 7.67 7.6 7.66 34500 7.66 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260417 0 10.3 10.37 10.28 10.31 58500 10.31 up up correct
VHC.US VirnetX Holding Corp 20260417 0 14.5 15.66 13.5 15.07 32500 15.07 up down incorrect
VHI.US Valhi Inc 20260417 0 14.34 14.42 13.9 14.19 13800 14.19 down up incorrect
VICI.US VICI Properties Inc 20260417 0 28.47 29.13 28.4 29.01 8705000 29.01 up up correct
VIPS.US Vipshop Holdings Limited 20260417 0 15.35 15.87 15.3 15.59 1439100 15.59 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260417 0 62.6 65.52 61.51 64.98 2222300 64.98 up up correct
VIV.US Telefônica Brasil S.A 20260417 0 16.55 16.63 16.36 16.39 811500 16.39 down down correct
VKQ.US Invesco Municipal Trust 20260417 0 9.78 9.81 9.76 9.79 252300 9.79 up up correct
VLN.US Valens 20260417 0 1.59 1.59 1.52 1.52 661700 1.52 down down correct
VLO.US Valero Energy Corporation 20260417 0 228.19 229 214.71 223.65 6989100 223.65 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260417 0 8 8.36 8 8.12 861800 8.12 up up correct
VLT.US Invesco High Income Trust II 20260417 0 10.44 10.49 10.4 10.43 12800 10.43 down down correct
VMC.US Vulcan Materials Company 20260417 0 289.22 297.51 288.32 291.71 960100 291.71 up up correct
VMI.US Valmont Industries Inc 20260417 0 405 417.45 404.11 412.62 370500 412.62 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260417 0 9.73 9.8 9.69 9.8 330900 9.8 up up correct
VNCE.US Vince Holding Corp 20260417 0 3.05 3.42 3.01 3.4 182900 3.4 up up correct
VNO.US Vornado Realty Trust 20260417 0 28.82 29.44 28.54 29.28 1388600 29.28 up up correct
VNT.US Vontier Corporation 20260417 0 37.03 37.96 36.58 37.3 750400 37.3 up up correct
VOC.US VOC Energy Trust 20260417 0 3.31 3.3399 3.21 3.29 112495 3.2015 down down correct
VOYA.US Voya Financial Inc 20260417 0 73.3 75 73.19 74.45 1452200 74.45 up down incorrect
VPG.US Vishay Precision Group Inc 20260417 0 52.37 54.1 52 53.22 157000 53.22 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260417 0 10.65 10.81 10.6 10.62 61400 10.62 down up incorrect
VRT.US Vertiv Holdings Co 20260417 0 298.7 308.54 298.22 307.34 5805500 307.34 up down incorrect
VSH.US Vishay Intertechnology Inc 20260417 0 27 27 25.43 25.92 4103916 25.92 down down correct
VST.US Vistra Corp 20260417 0 166.26 168.49 162.26 163.46 4104300 163.46 down down correct
VTEX.US VTEX 20260417 0 4.15 4.26 4.12 4.21 1082500 4.21 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260417 0 11.22 11.43 11.22 11.31 40600 11.31 up down incorrect
VTOL.US Bristow Group Inc 20260417 0 48.05 49.02 47.38 48.49 188700 48.49 up down incorrect
VTR.US Ventas Inc 20260417 0 85.18 85.72 84.25 85.1 6482000 85.1 down up incorrect
VVR.US Invesco Senior Income Trust 20260417 0 3.1 3.16 3.1 3.16 542300 3.16 up up correct
VVV.US Valvoline Inc 20260417 0 33.66 35.11 33.66 34.56 1979400 34.56 up up correct
VZ.US Verizon Communications Inc 20260417 0 46.11 46.89 46.08 46.55 20004700 46.55 up up correct
W.US Wayfair Inc 20260417 0 78.6 86.49 78.6 81.33 6286900 81.33 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260417 0 258.96 266.76 257.75 263.37 973200 263.37 up up correct
WAL.US Western Alliance Bancorporation 20260417 0 79.59 81.36 78.91 79.39 1161700 79.39 down down correct
WAT.US Waters Corporation 20260417 0 321.04 329.56 318.96 327.77 439200 327.77 up up correct
WBS.US Webster Financial Corporation 20260417 0 72.46 73.89 72.46 73.37 2005619 73.37 up up correct
WCC.US WESCO International Inc 20260417 0 313.04 324.34 311 319.06 490000 319.06 up up correct
WCN.US Waste Connections Inc 20260417 0 160.71 160.82 158.2 159.63 1333200 159.63 down down correct
WD.US Walker & Dunlop Inc 20260417 0 50.05 50.85 49.98 50.2 246600 50.2 up up correct
WDH.US Waterdrop Inc 20260417 0 1.72 1.75 1.71 1.73 167503 1.6993 up up correct
WDI.US Western Asset Diversified Income Fund 20260417 0 13.93 13.98 13.88 13.93 162000 13.7806
WEA.US Western Asset Premier Bond Fund 20260417 0 10.88 11.04 10.77 10.81 185000 10.7397 down down correct
WEAV.US Weave Communications Inc. 20260417 0 5.48 5.5 5.3 5.33 924542 5.33 down down correct
WEC.US WEC Energy Group Inc 20260417 0 115.32 116.02 114.33 115.87 1246700 115.87 up up correct
WELL.US Welltower Inc 20260417 0 213.97 214.99 210.01 210.52 3276100 210.52 down down correct
WES.US Western Midstream Partners LP 20260417 0 40.71 40.735 39.91 40.54 3669957 39.6729 down down correct
WEX.US WEX Inc 20260417 0 175.08 177.89 168.01 173.5 564797 173.5 down down correct
WF.US Woori Financial Group Inc 20260417 0 72.75 75.65 72.75 74.32 125219 74.32 up up correct
WFC.US Wells Fargo & Company 20260417 0 82.13 82.6 81.03 81.41 24033900 81.41 down down correct
WFG.US West Fraser Timber Co. Ltd 20260417 0 65.89 67.64 65.88 66.79 250691 66.79 up up correct
WGO.US Winnebago Industries Inc 20260417 0 32.84 35.33 32.84 33.74 830300 33.74 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20260417 0 88.13 90.18 88.13 89.28 1246100 89.28 up down incorrect
WHD.US Cactus Inc 20260417 0 53.15 54 52 52.68 1086800 52.68 down up incorrect
WHG.US Westwood Holdings Group Inc 20260417 0 16.55 16.8 16.16 16.8 7500 16.8 up down incorrect
WHR.US Whirlpool Corporation 20260417 0 56.44 59.22 56 56.83 2946300 56.83 up down incorrect
WIA.US Western Asset Inflation 20260417 0 8.21 8.21 8.18 8.2 17000 8.148 down down correct
WIT.US Wipro Limited 20260417 0 2.19 2.23 2.16 2.19 7563000 2.19
WIW.US Western Asset Inflation 20260417 0 8.59 8.61 8.59 8.59 205900 8.5268
WK.US Workiva Inc 20260417 0 58.69 59.025 56.59 57.34 539900 57.34 down down correct
WLK.US Westlake Chemical Corporation 20260417 0 114 114.51 110.79 112.61 1491700 112.61 down down correct
WLKP.US Westlake Chemical Partners LP 20260417 0 22.46 22.5 22.2 22.39 24900 22.39 down down correct
WM.US Waste Management Inc 20260417 0 223.76 224.2 221.51 223.95 2389800 223.95 up up correct
WMB.US The Williams Companies Inc 20260417 0 69.9 71.54 69.33 71.15 7861300 71.15 up up correct
WMK.US Weis Markets Inc 20260417 0 68.55 71.25 68.55 71.07 130508 71.07 up up correct
WMS.US Advanced Drainage Systems Inc 20260417 0 147.39 156.99 147.2 153.37 2663800 153.37 up up correct
WMT.US Walmart Inc 20260417 0 124.57 127.57 123.37 127.5 24763700 127.5 up up correct
WNC.US Wabash National Corporation 20260417 0 9.28 9.78 9.28 9.6 335200 9.6 up up correct
WOLF.US Wolfspeed Inc 20260417 0 26.5 27.06 24.77 25.56 2008618 25.56 down down correct
WOR.US Worthington Industries Inc 20260417 0 53.6 56.06 53.6 55.15 205500 55.15 up up correct
WOW.US WideOpenWest Inc 20260417 0 36.77 36.88 36.37 36.79 3126654 36.79 up up correct
WPC.US W. P. Carey Inc 20260417 0 72.84 74.03 72.68 73.98 1164800 73.98 up up correct
WPM.US Wheaton Precious Metals Corp 20260417 0 147.61 154.17 147.175 152.38 2695158 152.38 up up correct
WPP.US WPP plc 20260417 0 18.57 18.76 18.26 18.28 426600 18.28 down down correct
WRB.US W. R. Berkley Corporation 20260417 0 66.37 67.09 65.67 66.83 1858800 66.83 up up correct
WRBY.US Warby Parker Inc. 20260417 0 23.99 25.22 23.73 24.86 1963600 24.86 up up correct
WSM.US Williams 20260417 0 194.4 204.87 193.5 198.69 1516500 198.69 up up correct
WSO.US Watsco Inc 20260417 0 427.05 439.49 423.84 430.26 480300 430.26 up up correct
WSR.US Whitestone REIT 20260417 0 18.92 18.95 18.92 18.95 397600 18.95 up up correct
WST.US West Pharmaceutical Services Inc 20260417 0 272.31 275.43 269.98 273.73 837400 273.5239 up up correct
WTI.US W&T Offshore Inc 20260417 0 2.8 2.96 2.75 2.87 9422800 2.87 up up correct
WTM.US White Mountains Insurance Group Ltd 20260417 0 2292.2 2333 2270.05 2319.4099 14200 2319.4099 up down incorrect
WTRG.US Essential Utilities Inc 20260417 0 38.32 39.03 38.06 39 5729900 39 up down incorrect
WTS.US Watts Water Technologies Inc 20260417 0 303.34 312.4 301.97 302.45 612000 302.45 down up incorrect
WTTR.US Select Energy Services Inc 20260417 0 15.05 15.5 14.585 14.87 4318884 14.8088 down down correct
WU.US The Western Union Company 20260417 0 9.32 9.52 9.32 9.48 5798500 9.48 up up correct
WWW.US Wolverine World Wide Inc 20260417 0 18.12 18.645 17.975 18.05 966676 18.05 down down correct
WY.US Weyerhaeuser Company 20260417 0 24.48 25.19 24.48 25.17 6861100 25.17 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260417 0 17.69 17.815 17.54 17.77 52900 17.77 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260417 0 16.07 16.395 16.03 16.25 853300 16.25 up up correct
XOM.US Exxon Mobil Corporation 20260417 0 144.86 146.8 141.97 146.44 28947400 146.44 up up correct
XPEV.US XPeng Inc 20260417 0 18.19 18.355 17.968 18.1 5609700 18.1 down down correct
XPO.US XPO Logistics Inc 20260417 0 225.85 231.46 224.46 225.02 1423000 225.02 down down correct
XPOF.US Xponential Fitness Inc. 20260417 0 6.93 7.24 6.8 7.19 376000 7.19 up up correct
XPRO.US Frank’s International NV 20260417 0 15.76 16.28 15.58 16.27 2809700 16.27 up up correct
XYF.US X Financial 20260417 0 4.82 4.92 4.69 4.73 267167 4.4619 down down correct
XYL.US Xylem Inc 20260417 0 120.8 123.35 120.55 121.11 4648000 121.11 up up correct
YALA.US Yalla Group Limited 20260417 0 6.98 7.04 6.97 7 146600 7 up down incorrect
YELP.US Yelp Inc 20260417 0 27.72 28.05 27.62 27.94 699800 27.94 up down incorrect
YETI.US YETI Holdings Inc 20260417 0 39.26 42.6 38.9 41.17 2788400 41.17 up down incorrect
YEXT.US Yext Inc 20260417 0 3.72 3.755 3.685 3.71 1483000 3.71 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20260417 0 8.9 9.02 8.855 8.88 6045900 8.88 down up incorrect
YOU.US Clear Secure Inc. 20260417 0 52.46 53.32 51.86 53.03 1338100 53.03 up down incorrect
YPF.US YPF Sociedad Anónima 20260417 0 40.44 41 39.35 40.59 3030100 40.59 up up correct
YRD.US Yiren Digital Ltd 20260417 0 2.23 2.34 2.157 2.21 128900 2.21 down down correct
YSG.US Yatsen Holding Limited 20260417 0 3.31 3.34 3.25 3.29 111000 3.29 down down correct
YUM.US Yum! Brands Inc 20260417 0 159.69 163.32 159.69 162.79 1283400 162.79 up up correct
YUMC.US Yum China Holdings Inc 20260417 0 48.44 48.74 47.68 48.55 1181100 48.55 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260417 0 94.75 96.56 94.6 94.78 1567100 94.78 up up correct
ZEPP.US Zepp Health Corporation 20260417 0 14.26 16.555 14.26 16.33 83050 16.33 up up correct
ZETA.US Zeta Global Holdings Corp. 20260417 0 18 18.45 17.875 17.98 8482100 17.98 down down correct
ZH.US Zhihu Inc 20260417 0 3.7 3.88 3.69 3.81 499300 3.81 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260417 0 26.88 27.27 26.87 27.01 1275700 27.01 up down incorrect
ZIP.US ZipRecruiter Inc 20260417 0 2.72 2.85 2.69 2.78 944800 2.78 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20260417 0 25.13 25.35 24.76 25.1 1167100 25.1 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20260417 0 6.8 6.82 6.75 6.81 160100 6.81 up up correct
ZTS.US Zoetis Inc 20260417 0 120.08 122.97 119.57 122.38 6170600 121.85 up up correct
ZVIA.US Zevia PBC 20260417 0 1.22 1.28 1.22 1.23 459900 1.23 up up correct
ZWS.US Zurn Water Solutions Corp 20260417 0 47.25 48.85 47.22 47.75 3435000 47.75 up up correct
ZYME.US Zymeworks Inc 20260417 0 27.84 27.973 27.325 27.8 487200 27.8 down down correct

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