CollectAI

close-nyse_stocks

2026/03/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260302 0 118.85 119.4 117.61 118.17 3478000 118.17 down down correct
AA.US Alcoa Corporation 20260302 0 63 65.23 62.22 64.08 6904720 63.9752 up up correct
AAP.US Advance Auto Parts Inc 20260302 0 52.3 53.29 51.175 53.27 1441636 53.27 up up correct
AAT.US American Assets Trust Inc 20260302 0 19.39 19.78 19.3 19.66 342600 19.3241 up up correct
AB.US AllianceBernstein Holding L.P 20260302 0 38.18 39.37 38.05 39.09 282900 39.09 up up correct
ABBV.US AbbVie Inc 20260302 0 233.66 235.66 231.9 234.26 7438800 234.26 up up correct
ABEV.US Ambev S.A 20260302 0 3.1 3.11 3.05 3.08 15253100 3.08 down down correct
ABG.US Asbury Automotive Group Inc 20260302 0 208.87 211.37 206 210.76 212733 210.76 up up correct
ABM.US ABM Industries Incorporated 20260302 0 44.05 44.925 43.51 44.71 367797 44.71 up up correct
ABR.US PD 20260302 0 17.2 17.4599 17.19 17.41 15 17.41 up up correct
ABT.US Abbott Laboratories 20260302 0 115.56 115.85 113.63 114.12 7700200 114.12 down down correct
ACA.US Arcosa Inc 20260302 0 106.46 112.03 103.876 108.62 680228 108.62 up down incorrect
ACCO.US ACCO Brands Corporation 20260302 0 4.03 4.08 3.98 4.06 765600 4.06 up up correct
ACH.US Aluminum Corporation of China Limited 20260302 0 2.34 2.39 2.28 2.35 599600 2.35 up up correct
ACI.US Albertsons Companies Inc 20260302 0 17.86 17.98 17.67 17.7 4641100 17.7 down down correct
ACM.US AECOM 20260302 0 96.76 97.8 96.18 97.28 894600 97.28 up up correct
ACN.US Accenture plc 20260302 0 205.24 209.15 204.32 205.93 7263300 205.93 up up correct
ACP.US PA 20260302 0 20.54 20.7001 20.54 20.63 1329 20.63 up up correct
ACR.US PD 20260302 0 22.05 22.08 21.9601 21.9601 2585 21.9601 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260302 0 4.9 5.3 4.85 5.2 773000 5.2 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260302 0 27.3 28.1 27.26 27.71 13100 27.71 up up correct
ADC.US P 20260302 0 17.28 17.6699 17.28 17.37 7062 17.37 up up correct
ADCT.US ADC Therapeutics SA 20260302 0 4.02 4.22 3.94 4.18 521598 4.18 up up correct
ADM.US Archer 20260302 0 69.5 70.48 68.27 69.61 3032700 69.61 up up correct
ADNT.US Adient plc 20260302 0 23.82 23.8499 23.2 23.58 671632 23.58 down down correct
ADT.US ADT Inc 20260302 0 6.94 7.39 6.6501 7.12 20693910 7.0603 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260302 0 23.02 23.3 23 23.26 227200 23.26 up down incorrect
AEE.US Ameren Corporation 20260302 0 113.1 113.64 112.75 112.9 1985100 112.1383 down up incorrect
AEFC.US AEFC 20260302 0 19.83 20.09 19.83 20.06 33300 20.06 up down incorrect
AEG.US Aegon N.V 20260302 0 7.29 7.45 7.27 7.4 4615500 7.4 up down incorrect
AEM.US Agnico Eagle Mines Limited 20260302 0 253.62 255.24 244.16 252.19 2500718 252.19 down down correct
AEO.US American Eagle Outfitters Inc 20260302 0 23.85 23.9 22.39 22.5 7289300 22.5 down up incorrect
AER.US AerCap Holdings N.V 20260302 0 148.12 151.36 147.6 150.23 1387800 150.23 up down incorrect
AES.US The AES Corporation 20260302 0 14.35 14.35 14.19 14.21 80209600 14.21 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20260302 0 11.08 11.13 11.07 11.12 190100 11.0696 up up correct
AFG.US American Financial Group Inc 20260302 0 132.9 135.41 132.5601 134.5 485863 134.5 up up correct
AFGB.US American Financial Group Inc 20260302 0 22.08 22.14 22.07 22.116 2800 21.743 up up correct
AFGC.US American Financial Group Inc 20260302 0 18.93 19.05 18.93 18.95 3600 18.95 up up correct
AFGD.US American Financial Group Inc 20260302 0 20.96 21.048 20.87 21.02 8600 21.02 up up correct
AFGE.US American Financial Group Inc 20260302 0 17.01 17.23 17.01 17.23 4100 17.23 up up correct
AFL.US Aflac Incorporated 20260302 0 112.49 114.29 112.33 113.35 2045800 113.35 up up correct
AG.US First Majestic Silver Corp 20260302 0 31.67 31.75 29.97 31.6 25371800 31.6 down down correct
AGCO.US AGCO Corporation 20260302 0 135.44 137.11 133.38 137.04 434500 137.04 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260302 0 12.32 12.58 12.32 12.49 108700 12.49 up up correct
AGI.US Alamos Gold Inc 20260302 0 54.9 55.41 53.03 55.33 5249500 55.2852 up up correct
AGL.US agilon health inc 20260302 0 0.5598 0.62 0.53 0.6155 6431972 0.6155 up up correct
AGM.US PG 20260302 0 18.44 18.491 18.39 18.45 6904 18.45 up up correct
AGO.US Assured Guaranty Ltd 20260302 0 85.87 88.4 85.74 87.45 500600 87.0667 up up correct
AGRO.US Adecoagro S.A 20260302 0 9 9.39 8.83 9.32 604700 9.32 up up correct
AGX.US Argan Inc 20260302 0 436 451.25 432.55 445.36 349900 445.36 up up correct
AHH.US PA 20260302 0 21.9 23.5 21.7 21.87 1384 21.87 down down correct
AHL.US PE 20260302 0 20.79 20.945 20.67 20.94 7873 20.5868 up up correct
AHT.US PI 20260302 0 8.416 8.416 8.14 8.16 12118 8.16 down down correct
AI.US C3.ai Inc 20260302 0 7.8 8.675 7.725 8.65 12259500 8.65 up up correct
AIN.US Albany International Corp 20260302 0 56.95 59.9 55.83 59.61 409113 59.61 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260302 0 22.67 23.04 22.67 22.96 53400 22.96 up down incorrect
AIR.US AAR Corp 20260302 0 118.73 121.64 116.89 119.77 419100 119.77 up down incorrect
AIT.US Applied Industrial Technologies Inc 20260302 0 279.42 284.49 276.82 283.54 167978 283.54 up up correct
AIV.US Apartment Investment and Management Company 20260302 0 4.35 4.42 4.33 4.39 4544902 4.39 up up correct
AIZ.US Assurant Inc 20260302 0 229.59 235.5 228.96 233.55 345803 233.55 up up correct
AIZN.US Assurant Inc 20260302 0 20.43 20.68 20.43 20.54 8300 20.54 up up correct
AJG.US Arthur J. Gallagher & Co 20260302 0 227.58 231.02 225.69 229.27 1942000 228.5712 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260302 0 10 10.405 10 10.405 618 10.405 up up correct
AKO.US B 20260302 0 28.16 28.22 27.28 27.75 23300 27.75 down down correct
AKR.US Acadia Realty Trust 20260302 0 20.83 21.14 20.74 20.99 997500 20.99 up up correct
ALB.US Albemarle Corporation 20260302 0 173.52 181.005 171.73 178.18 1626332 177.7397 up up correct
ALC.US Alcon AG 20260302 0 84.3 85.12 83.64 84.68 2422400 84.68 up up correct
ALEX.US Alexander & Baldwin Inc 20260302 0 20.83 20.83 20.81 20.83 478400 20.83
ALG.US Alamo Group Inc 20260302 0 210.6 219.88 209.89 218.47 101100 218.47 up up correct
ALIT.US Alight Inc 20260302 0 0.86 0.901 0.83 0.901 45925900 0.901 up up correct
ALK.US Alaska Air Group Inc 20260302 0 50 51.73 48.57 50.77 2617600 50.77 up up correct
ALL.US The Allstate Corporation 20260302 0 213.51 214.72 211.25 212.76 1437200 212.76 down down correct
ALLE.US Allegion plc 20260302 0 160.87 163.22 158.22 162.5 921300 161.8872 up up correct
ALSN.US Allison Transmission Holdings Inc 20260302 0 124.03 127.11 122.01 126.91 977800 126.5953 up up correct
ALTG.US PA 20260302 0 25.3 25.58 25.3 25.5336 31 25.5336 up up correct
ALV.US Autoliv Inc 20260302 0 116.15 117.35 114.81 116.98 723132 116.0799 up down incorrect
ALX.US Alexander's Inc 20260302 0 230.99 237.5 229.7 235.62 90000 235.62 up down incorrect
AM.US Antero Midstream Corporation 20260302 0 22.66 23 22.26 22.91 2465700 22.91 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20260302 0 4.82 4.89 4.72 4.85 4210000 4.7382 up up correct
AMC.US AMC Entertainment Holdings Inc 20260302 0 1.13 1.16 1.11 1.14 27617400 1.14 up up correct
AMCR.US Amcor plc 20260302 0 48.04 48.26 47.47 48.15 3826200 48.15 up up correct
AME.US AMETEK Inc 20260302 0 236.34 242.05 234.96 241.46 1171530 241.46 up up correct
AMG.US Affiliated Managers Group Inc 20260302 0 301.33 315.885 300.62 312.92 275360 312.92 up up correct
AMH.US PH 20260302 0 24.24 24.24 23.9806 24.23 50 23.834 down down correct
AMN.US AMN Healthcare Services Inc 20260302 0 19.29 20.53 18.82 20.4 1360097 20.4 up up correct
AMP.US Ameriprise Financial Inc 20260302 0 460.93 477.81 460.93 475.33 487620 475.33 up up correct
AMPY.US Amplify Energy Corp 20260302 0 6 6.05 5.71 5.91 1502100 5.91 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260302 0 163.22 166.84 157.7 165.18 386800 165.18 up up correct
AMRC.US Ameresco Inc 20260302 0 29.27 31.35 29.21 30.95 462195 30.95 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260302 0 13.87 13.98 13.29 13.77 2178800 13.77 down down correct
AMT.US American Tower Corporation (REIT) 20260302 0 190.02 192.24 188.54 190.2 3390200 190.2 up up correct
AMWL.US American Well Corporation 20260302 0 5.45 5.555 5.03 5.3 217642 5.3 down down correct
AMX.US América Móvil S.A.B. de C.V 20260302 0 25.78 26.16 25.69 25.9 4344400 25.9 up up correct
AN.US AutoNation Inc 20260302 0 192 193.77 189.43 193.04 551200 193.04 up up correct
ANET.US Arista Networks Inc 20260302 0 129.65 130.69 127.26 129.3 6874981 129.3 down up incorrect
ANF.US Abercrombie & Fitch Co 20260302 0 94.97 98.51 94 97.85 1752585 97.85 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260302 0 10.56 10.59 10.47 10.57 758100 10.57 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260302 0 8.43 8.81 8.41 8.71 142139 8.71 up up correct
AON.US Aon plc 20260302 0 332.02 340.32 331.96 337.8 1270670 337.8 up down incorrect
AOS.US A. O. Smith Corporation 20260302 0 77.22 78.39 76.6 77.93 1016100 77.93 up down incorrect
AP.US Ampco 20260302 0 8.88 9.69 8.75 9.4 172200 9.4 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20260302 0 39.65 40.83 39.56 40.42 550500 40.42 up up correct
APD.US Air Products and Chemicals Inc 20260302 0 273.9 277.27 271.17 276.43 1816690 276.43 up up correct
APG.US APi Group Corporation 20260302 0 43.83 44.6 43.37 44.58 2584517 44.58 up up correct
APH.US Amphenol Corporation 20260302 0 141.495 142.14 134.77 135.16 14746816 135.16 down down correct
APLE.US Apple Hospitality REIT Inc 20260302 0 12.08 12.365 12.02 12.3 2365200 12.3 up up correct
AQN.US Algonquin Power & Utilities Corp 20260302 0 6.9 7.01 6.85 6.96 4310800 6.96 up up correct
AQNB.US AQNB 20260302 0 25.74 25.94 25.74 25.92 22600 25.4343 up up correct
AR.US Antero Resources Corporation 20260302 0 38.25 38.65 36.34 37.08 8918500 37.08 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260302 0 8.67 8.84 8.6 8.83 1295900 8.83 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260302 0 12.68 12.68 12.55 12.63 152000 12.63 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260302 0 53.4 53.92 52.57 52.63 2270600 52.63 down down correct
ARES.US Ares Management Corporation 20260302 0 109.28 114.51 108.94 113.36 3317300 113.36 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20260302 0 10.5 10.85 10.41 10.67 1570500 10.67 up up correct
ARL.US American Realty Investors Inc 20260302 0 17.24 17.7 17.12 17.31 3655 17.31 up up correct
ARLO.US Arlo Technologies Inc 20260302 0 15.16 15.65 14.78 15.29 3896141 15.29 up up correct
ARMK.US Aramark 20260302 0 41.37 41.66 40.68 41.26 1866300 41.26 down down correct
AROC.US Archrock Inc 20260302 0 36.17 36.94 35.06 36.78 2505300 36.78 up up correct
ARR.US PC 20260302 0 20.86 21.05 20.85 20.85 27834 20.7051 down down correct
ARW.US Arrow Electronics Inc 20260302 0 150.48 151.9299 147.5 149.96 479080 149.96 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260302 0 83.2 83.2 79 81.27 76800 81.27 down down correct
ASAN.US Asana Inc 20260302 0 7.04 7.4 7.01 7.3 9962278 7.3 up down incorrect
ASB.US PF 20260302 0 20.35 20.41 20.2415 20.4 1 20.4 up down incorrect
ASC.US Ardmore Shipping Corporation 20260302 0 16.73 16.91 15.87 16.71 1240300 16.71 down up incorrect
ASG.US Liberty All 20260302 0 5.07 5.18 5.06 5.18 305100 5.18 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260302 0 25.25 25.44 25.051 25.17 124100 25.17 down up incorrect
ASGN.US ASGN Incorporated 20260302 0 42 43.16 40.95 40.97 556515 40.97 down down correct
ASH.US Ashland Global Holdings Inc 20260302 0 60.89 61.28 58.73 61.15 646800 61.15 up up correct
ASIX.US AdvanSix Inc 20260302 0 17.91 18.71 17.56 18.35 289500 18.2003 up up correct
ASPN.US Aspen Aerogels Inc 20260302 0 3.02 3.465 3.02 3.28 1882200 3.28 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260302 0 361.24 361.24 351.255 356.57 54011 356.57 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260302 0 24.06 24.29 23.78 24.2 6590300 24.2 up up correct
ATEN.US A10 Networks Inc 20260302 0 19.07 20 18.88 19.86 866820 19.86 up up correct
ATH.US PD 20260302 0 16.77 16.92 16.57 16.6 201110 16.2957 down down correct
ATHM.US Autohome Inc 20260302 0 18.91 19.42 18.66 19.16 536400 19.16 up up correct
ATI.US Allegheny Technologies Incorporated 20260302 0 163.3 168.1425 159.86 166.42 2090516 166.42 up down incorrect
ATKR.US Atkore Inc 20260302 0 63.42 65.61 63.17 65.41 250300 65.41 up down incorrect
ATO.US Atmos Energy Corporation 20260302 0 186.79 187.98 185.25 187.07 1053890 187.07 up up correct
ATR.US AptarGroup Inc 20260302 0 143 143.35 141.62 142.67 335000 142.67 down down correct
AU.US AngloGold Ashanti Limited 20260302 0 126.87 129.14 123.13 128.26 3115700 126.1407 up up correct
AUST.US Austin Gold Corp. 20260302 0 2.09 2.09 1.96 1.98 282500 1.98 down down correct
AVA.US Avista Corporation 20260302 0 40.51 40.705 39.695 39.92 1193381 39.92 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260302 0 3.85 3.95 3.71 3.78 578100 3.78 down down correct
AVB.US AvalonBay Communities Inc 20260302 0 176.99 179.79 176.56 179.01 1303600 179.01 up up correct
AVD.US American Vanguard Corporation 20260302 0 4.59 4.67 4.53 4.65 201400 4.65 up up correct
AVK.US Advent Convertible and Income Fund 20260302 0 12.47 12.58 12.4 12.56 182700 12.4386 up down incorrect
AVNS.US Avanos Medical Inc 20260302 0 13.77 14.095 13.75 13.98 518200 13.98 up down incorrect
AVNT.US Avient Corporation 20260302 0 40.37 41.13 39.37 40.88 614400 40.88 up down incorrect
AVY.US Avery Dennison Corporation 20260302 0 194.97 196.08 192.935 194.97 500186 194.0086
AWF.US AllianceBernstein Global High Income Fund 20260302 0 10.42 10.48 10.35 10.48 266029 10.4137 up up correct
AWI.US Armstrong World Industries Inc 20260302 0 170.9 173.45 169.59 171.99 493100 171.6469 up down incorrect
AWK.US American Water Works Company Inc 20260302 0 135.52 137.27 135.09 135.44 1465411 135.44 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20260302 0 12.48 12.63 12.45 12.56 151400 12.56 up down incorrect
AWR.US American States Water Company 20260302 0 74.26 75.45 74.2342 74.79 248486 74.79 up up correct
AX.US Axos Financial Inc 20260302 0 85 89.71 84.01 89.47 351593 89.47 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20260302 0 6.41 6.46 6.24 6.41 3505000 6.41
AXP.US American Express Company 20260302 0 303.2 310.42 301.2801 307.43 6279958 307.43 up up correct
AXR.US AMREP Corporation 20260302 0 24.66 26.68 24.66 26.32 11100 26.32 up up correct
AXS.US PE 20260302 0 20.33 20.45 20.27 20.39 1 20.39 up up correct
AXTA.US Axalta Coating Systems Ltd 20260302 0 31.44 32.95 31.03 32.59 2815418 32.59 up up correct
AYI.US Acuity Brands Inc 20260302 0 297 299.23 292.25 295.64 602100 295.64 down down correct
AZO.US AutoZone Inc 20260302 0 3761.01 3882.47 3747.5 3882.47 271300 3882.47 up up correct
AZZ.US AZZ Inc 20260302 0 133 135.24 130.9 134.52 322000 134.52 up up correct
B.US Barnes Group Inc 20260302 0 50.87 51.28 49.03 50.55 17658400 50.55 down down correct
BA.US The Boeing Company 20260302 0 226 230.23 223.62 229.74 4709000 229.74 up down incorrect
BABA.US Alibaba Group Holding Limited 20260302 0 139.19 143 139.055 142.56 9428300 142.56 up down incorrect
BAC.US PP 20260302 0 17.38 17.5 17.33 17.4 141 17.4 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20260302 0 79.96 80.62 77.61 77.81 1795600 77.81 down down correct
BAK.US Braskem S.A 20260302 0 3.64 3.72 3.56 3.64 1902400 3.64
BALY.US Bally's Corporation 20260302 0 13.91 13.91 13.21 13.58 55791 13.58 down down correct
BAM.US Brookfield Asset Management Inc 20260302 0 45.45 47.39 45.45 47.14 5379000 47.14 up up correct
BAP.US Credicorp Ltd 20260302 0 342.44 353.33 338.92 352.94 252000 352.94 up down incorrect
BARK.US Original Bark Co 20260302 0 0.776 0.818 0.776 0.813 991100 0.813 up down incorrect
BAX.US Baxter International Inc 20260302 0 19.88 19.97 19.29 19.69 7287600 19.69 down up incorrect
BB.US BlackBerry Limited 20260302 0 3.32 3.42 3.3 3.4 5941800 3.4 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20260302 0 14.44 15.07 13.99 14.64 1659000 14.64 up up correct
BBD.US Banco Bradesco S.A 20260302 0 3.95 4.11 3.94 4.08 28958700 4.0757 up up correct
BBDC.US Barings BDC Inc 20260302 0 8.33 8.69 8.26 8.58 1227800 8.3197 up up correct
BBDO.US Banco Bradesco S.A 20260302 0 3.52 3.64 3.51 3.62 56300 3.6169 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260302 0 16.71 16.72 16.62 16.68 166800 16.5771 down down correct
BBU.US Brookfield Business Partners L.P 20260302 0 33.76 35.22 33.76 34.65 56300 34.65 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260302 0 22.15 22.37 22.01 22.24 2778100 22.24 up up correct
BBW.US Build 20260302 0 47.45 47.71 46.0002 46.74 430714 46.74 down down correct
BBWI.US Bath Body Works Inc 20260302 0 22.06 22.4 21.69 22.04 4769300 22.04 down down correct
BBY.US Best Buy Co. Inc 20260302 0 60.59 62.31 60.51 61.59 8518019 61.59 up up correct
BC.US PC 20260302 0 24.8 24.8799 24.7001 24.81 8194 24.81 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260302 0 15.07 15.29 15.03 15.17 860700 14.905 up up correct
BCC.US Boise Cascade Company 20260302 0 81.39 82.71 80.01 80.59 395100 80.59 down down correct
BCE.US BCE Inc 20260302 0 26.22 26.43 25.88 26.23 2464000 26.23 up up correct
BCH.US Banco de Chile 20260302 0 40.09 40.47 39.83 40.29 496000 40.29 up down incorrect
BCO.US The Brink's Company 20260302 0 113.5 126.4319 113.27 125.85 1415904 125.85 up down incorrect
BCS.US Barclays PLC 20260302 0 22.88 23.84 22.85 23.71 12053600 23.71 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260302 0 13.81 13.86 13.5 13.64 330900 13.5632 down down correct
BDC.US Belden Inc 20260302 0 141.2 143.05 139.36 142.4 274900 142.3423 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260302 0 9.6 9.68 9.56 9.65 393700 9.5828 up up correct
BDN.US Brandywine Realty Trust 20260302 0 3.14 3.19 3.09 3.19 2067200 3.19 up up correct
BDX.US Becton Dickinson and Company 20260302 0 174.08 176.8 172.24 176.54 2124300 175.4197 up up correct
BE.US Bloom Energy Corporation 20260302 0 153.41 166.28 148.19 166 8368946 166 up up correct
BEKE.US KE Holdings Inc 20260302 0 16.24 16.845 16.19 16.83 3439891 16.83 up up correct
BEN.US Franklin Resources Inc 20260302 0 25.96 27.25 25.85 27 4768300 27 up up correct
BEP.US PA 20260302 0 17.83 18.14 17.83 17.85 7549 17.85 up up correct
BEPH.US BEPH 20260302 0 14.95 15.13 14.95 15.08 33100 15.08 up up correct
BF.US B 20260302 0 28.84 29.33 28.41 28.85 4965370 28.5862 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260302 0 72.86 75.3 72.86 74.87 1051726 74.87 up up correct
BFS.US Saul Centers Inc 20260302 0 33.25 34.5 32.25 34.23 114100 34.23 up up correct
BG.US Bunge Limited 20260302 0 120.79 121.16 118.75 120.61 1084182 120.61 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260302 0 14.29 14.3 14.21 14.27 170000 14.27 down down correct
BGR.US BlackRock Energy and Resources Trust 20260302 0 16.2 16.25 15.8 16.02 218400 15.9254 down down correct
BGS.US B&G Foods Inc 20260302 0 5.23 5.39 5.14 5.18 2149500 5.18 down down correct
BGSF.US BGSF Inc 20260302 0 6 6.18 6 6.11 10859 6.11 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260302 0 11.01 11.01 10.94 11 121807 10.8769 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260302 0 6.14 6.15 6.06 6.09 471700 6.044 down down correct
BH.US Biglari Holdings Inc 20260302 0 379.38 383 323.34 336.4 137400 336.4 down down correct
BHC.US Bausch Health Companies Inc 20260302 0 5.78 6 5.72 5.95 7412800 5.95 up down incorrect
BHE.US Benchmark Electronics Inc 20260302 0 57.11 58.46 56.71 58.3 319600 58.3 up down incorrect
BHK.US BlackRock Core Bond Trust 20260302 0 9.57 9.58 9.5 9.5 466600 9.4226 down down correct
BHP.US BHP Group 20260302 0 81.57 83.22 80.93 83.01 3997300 81.4069 up up correct
BHR.US PD 20260302 0 17.11 17.95 17.11 17.9 1 17.9 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260302 0 11.13 11.13 10.89 10.96 12400 10.914 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260302 0 11.4 11.91 11.1 11.81 1677000 11.81 up up correct
BILL.US Bill.com Holdings Inc 20260302 0 43.7 44.82 43.08 44.19 1403879 44.19 up up correct
BIO.US Bio 20260302 0 275.41 282.32 273.56 279.59 302937 279.59 up up correct
BIP.US PB 20260302 0 16.77 16.94 16.72 16.77 6655 16.77
BIPC.US Brookfield Infrastructure Corporation 20260302 0 49.69 50.215 48.3 49.67 902711 49.67 down down correct
BIPH.US Safeplus International Holdings Limited 20260302 0 16.48 16.75 16.45 16.7 6100 16.7 up up correct
BIT.US BlackRock Multi 20260302 0 13.02 13.1 13.01 13.09 384100 12.9625 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260302 0 97.31 100.87 97 99.73 1867900 99.73 up up correct
BK.US The Bank of New York Mellon Corporation 20260302 0 117.01 120.41 116.61 119.47 2645234 119.47 up down incorrect
BKD.US Brookdale Senior Living Inc 20260302 0 15.29 15.34 15 15.13 4290671 15.13 down up incorrect
BKE.US The Buckle Inc 20260302 0 52.58 52.72 51.53 52.24 387297 52.24 down down correct
BKH.US Black Hills Corporation 20260302 0 73.39 74.3599 72.94 73.49 767783 73.49 up up correct
BKT.US BlackRock Income Trust Inc 20260302 0 11.12 11.14 11.07 11.13 123980 11.0394 up up correct
BKU.US BankUnited Inc 20260302 0 45.75 47.92 45.5 47.23 836300 47.23 up up correct
BLD.US TopBuild Corp 20260302 0 438.77 444.77 426.8676 438.95 236546 438.95 up up correct
BLDR.US Builders FirstSource Inc 20260302 0 101.25 102.43 99.01 99.41 2608500 99.41 down down correct
BLK.US BlackRock Inc 20260302 0 1038.77 1075.52 1031.95 1068.31 708914 1062.3956 up up correct
BLND.US Blend Labs Inc. 20260302 0 1.63 1.73 1.62 1.7 1751000 1.7 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260302 0 13.59 13.65 13.58 13.65 63900 13.5336 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260302 0 49.56 50.53 49.56 50.25 109933 50.25 up up correct
BMA.US Banco Macro S.A 20260302 0 75.03 78.16 74.58 76.76 597300 76.76 up up correct
BME.US BlackRock Health Sciences Trust 20260302 0 42.51 42.72 41.95 42.61 45700 42.3325 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20260302 0 14.9 15.05 14.84 14.98 282200 14.8637 up down incorrect
BMI.US Badger Meter Inc 20260302 0 147.96 153.35 144.25 152.2 445600 152.2 up down incorrect
BML.US PL 20260302 0 19.68 19.78 19.645 19.76 1 19.76 up up correct
BMO.US Bank of Montreal 20260302 0 141.67 146.2 141 145.48 929400 145.48 up up correct
BMY.US Bristol 20260302 0 62.37 62.8864 61.975 62.34 17627529 62.34 down down correct
BNED.US Barnes & Noble Education Inc 20260302 0 8.54 8.65 8.42 8.51 264700 8.51 down down correct
BNL.US Broadstone Net Lease Inc 20260302 0 19.3 19.54 19.14 19.32 2119200 19.32 up up correct
BNS.US The Bank of Nova Scotia 20260302 0 74.47 75.72 74 75.56 1705100 75.56 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260302 0 11.99 12.02 11.93 12 188100 11.9119 up up correct
BOH.US PA 20260302 0 16.17 16.38 16.17 16.34 17277 16.34 up up correct
BOOT.US Boot Barn Holdings Inc 20260302 0 183.88 188.37 180.27 185.38 565000 185.38 up up correct
BORR.US Borr Drilling Limited 20260302 0 6.21 6.25 5.882 6.13 7018200 6.13 down down correct
BOX.US Box Inc 20260302 0 23.14 24.055 23.075 23.58 3128345 23.58 up up correct
BP.US BP p.l.c 20260302 0 39.395 39.51 38.84 39.47 15552350 39.47 up up correct
BQ.US Boqii Holding Limited 20260302 0 1.12 1.13 1.0705 1.1 51787 1.1 down down correct
BR.US Broadridge Financial Solutions Inc 20260302 0 182.61 187.81 182.61 186.5 946300 186.5 up up correct
BRBR.US BellRing Brands Inc 20260302 0 18 18.375 17.53 18.15 2698268 18.15 up up correct
BRC.US Brady Corporation 20260302 0 91.35 92.87 90.52 92.29 262318 92.29 up up correct
BRK.US B 20260302 0 495.23 495.75 477.91 480.17 11725300 480.17 down down correct
BRO.US Brown & Brown Inc 20260302 0 71.6 72.91 70.78 72.36 2570100 72.36 up up correct
BROS.US Dutch Bros Inc. 20260302 0 53.38 54.48 52.01 53.24 4785890 53.24 down down correct
BRSP.US Brightspire Capital Inc 20260302 0 5.72 6.01 5.69 5.93 1108052 5.93 up up correct
BRT.US BRT Apartments Corp 20260302 0 14.52 14.81 14.52 14.8 15300 14.8 up up correct
BRW.US Voya Prime Rate Trust 20260302 0 6.62 6.62 6.51 6.57 174600 6.4842 down down correct
BRX.US Brixmor Property Group Inc 20260302 0 30.16 30.705 30.04 30.63 2954324 30.63 up up correct
BSAC.US Banco Santander 20260302 0 32.89 33.39 32.71 33 431300 33 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260302 0 6.3 6.49 6.28 6.44 800300 6.44 up up correct
BSM.US Black Stone Minerals L.P 20260302 0 15.45 15.45 15.179 15.23 590400 15.23 down down correct
BST.US BlackRock Science and Technology Trust 20260302 0 39.62 40.449 39.61 40.27 92700 40.0124 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20260302 0 22.48 23.09 22.449 23.07 198100 22.8954 up down incorrect
BTI.US British American Tobacco p.l.c 20260302 0 62.26 62.63 61.855 62.12 6496845 62.12 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260302 0 35.1 36.46 35.02 36 70100 35.3284 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260302 0 22.95 23.01 22.88 22.97 99300 22.9235 up up correct
BTU.US Peabody Energy Corporation 20260302 0 31.72 33.76 31.68 33.63 4299205 33.63 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260302 0 10.51 10.59 10.51 10.59 329400 10.5017 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260302 0 29.08 29.79 28.75 29.57 424200 29.421 up up correct
BUR.US Burford Capital Limited 20260302 0 8.2 8.88 8.18 8.73 2769198 8.73 up up correct
BURL.US Burlington Stores Inc 20260302 0 302.75 307.68 294.79 304.15 977957 304.15 up up correct
BV.US BrightView Holdings Inc 20260302 0 13.64 13.82 13.57 13.72 632300 13.72 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260302 0 43.96 44.02 41.19 42.82 2449800 42.82 down down correct
BW.US PA 20260302 0 19.43 19.66 19.27 19.55 100 19.55 up up correct
BWA.US BorgWarner Inc 20260302 0 56.71 56.81 55.44 55.98 2333000 55.98 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260302 0 8.25 8.32 8.23 8.28 97500 8.28 up up correct
BWXT.US BWX Technologies Inc 20260302 0 204.73 218.65 204.69 216.47 1253100 216.1717 up up correct
BX.US The Blackstone Group Inc 20260302 0 110.65 116.09 109.25 115.33 9537836 115.33 up up correct
BXC.US BlueLinx Holdings Inc 20260302 0 64.1 65.55 62.39 64.88 75602 64.88 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260302 0 19 19.7 18.8 19.65 1561500 19.65 up up correct
BXMX.US Nuveen S&P 500 Buy 20260302 0 14.61 14.68 14.56 14.66 88500 14.3784 up up correct
BXP.US Boston Properties Inc 20260302 0 56.99 57.27 55.64 56.24 2730600 56.24 down down correct
BXSL.US Blackstone Secured Lending Fund 20260302 0 23.52 24.31 23.3 24.19 3311900 24.19 up up correct
BY.US Byline Bancorp Inc 20260302 0 30.73 31.915 30.55 31.72 159136 31.72 up up correct
BYD.US Boyd Gaming Corporation 20260302 0 81.26 82.79 80.19 82.49 1011500 82.49 up down incorrect
BZH.US Beazer Homes USA Inc 20260302 0 24.93 24.98 24.1 24.37 334022 24.37 down down correct
C.US PN 20260302 0 29.7 29.77 29.5648 29.66 204 29.66 down down correct
CAAP.US Corporación América Airports S.A 20260302 0 28 28.45 27.61 28.38 309100 28.38 up up correct
CABO.US Cable One Inc 20260302 0 93.65 101.705 92.76 101.14 168500 101.14 up up correct
CACI.US CACI International Inc 20260302 0 616.09 624.99 608.49 624.96 228500 624.96 up up correct
CAE.US CAE Inc 20260302 0 29.41 29.96 28.93 29.95 855500 29.95 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260302 0 18.01 18.37 18.01 18.19 107600 18.19 up up correct
CAG.US Conagra Brands Inc 20260302 0 19.23 19.475 18.9905 19.18 10419110 19.18 down down correct
CAH.US Cardinal Health Inc 20260302 0 232.04 233.6 228.08 229.88 1751094 229.88 down down correct
CAL.US Caleres Inc 20260302 0 11.51 11.55 11.01 11.38 680400 11.38 down down correct
CALX.US Calix Inc 20260302 0 50.72 53.7 50.32 53.12 731256 53.12 up up correct
CANG.US Cango Inc 20260302 0 0.7502 0.7671 0.72 0.7671 1101003 0.7671 up up correct
CAPL.US CrossAmerica Partners LP 20260302 0 20.49 20.84 20.49 20.59 21600 20.59 up up correct
CARR.US Carrier Global Corporation 20260302 0 63.43 64.1 62.75 63.84 3643490 63.84 up up correct
CARS.US Cars.com Inc 20260302 0 8.31 8.32 7.965 8.04 2536701 8.04 down down correct
CAT.US Caterpillar Inc 20260302 0 733.49 755.73 725.055 752.32 2473058 752.32 up up correct
CATO.US The Cato Corporation 20260302 0 2.97 3.16 2.96 3 48700 3 up down incorrect
CB.US Chubb Limited 20260302 0 341.75 345.67 338.8186 342.76 1886011 341.7511 up down incorrect
CBRE.US CBRE Group Inc 20260302 0 143.93 146.18 141.66 144.97 2320300 144.97 up up correct
CBT.US Cabot Corporation 20260302 0 75.03 76.6 74.67 76.26 403500 76.26 up up correct
CBU.US Community Bank System Inc 20260302 0 59.27 61.585 59.1 60.98 198971 60.98 up up correct
CBZ.US CBIZ Inc 20260302 0 28.58 29.7 28 28.8 1510589 28.8 up up correct
CC.US The Chemours Company 20260302 0 17.78 18.34 17.17 17.99 2975000 17.99 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260302 0 88.93 90.13 88.36 89.53 3201000 88.4248 up up correct
CCJ.US Cameco Corporation 20260302 0 118.84 126.13 116.87 125.74 4348700 125.74 up up correct
CCK.US Crown Holdings Inc 20260302 0 114.86 116.38 112.39 116.11 979000 116.11 up up correct
CCL.US Carnival Corporation & plc 20260302 0 28.85 29.75 27.9 29.14 38114551 29.14 up up correct
CCM.US Concord Medical Services Holdings Limited 20260302 0 3.41 3.52 3.41 3.52 2303 3.52 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260302 0 2.39 2.4 2.38 2.39 5032800 2.39
CCS.US Century Communities Inc 20260302 0 65.71 66.22 63.82 65.99 276100 65.99 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260302 0 13.1 13.14 12.69 13.01 268400 13.01 down down correct
CDE.US Coeur Mining Inc 20260302 0 26.76 27.2 25.86 26.94 21264900 26.94 up up correct
CDR.US PC 20260302 0 17.79 18.005 17.75 18.005 1570 18.005 up up correct
CDRE.US Cadre Holdings Inc. 20260302 0 44.3 47.3799 44.065 46.07 267517 46.07 up up correct
CE.US Celanese Corporation 20260302 0 48.51 49.82 46.635 49.73 2640121 49.73 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260302 0 19.42 19.54 19.01 19.49 19900 19.49 up up correct
CEPU.US Central Puerto S.A 20260302 0 15.51 15.825 15.326 15.35 212800 15.35 down down correct
CF.US CF Industries Holdings Inc 20260302 0 107.6 107.8 102.54 104.3 5259200 104.3 down down correct
CFG.US PE 20260302 0 20 20.0596 19.7994 20.04 22515 20.04 up up correct
CGAU.US Centerra Gold Inc 20260302 0 21.06 21.17 19.8316 20.65 1710210 20.5931 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260302 0 16.96 17.33 16.75 17.32 477000 17.32 up up correct
CHD.US Church & Dwight Co. Inc 20260302 0 104.09 104.58 102.79 103.95 1802058 103.95 down down correct
CHE.US Chemed Corporation 20260302 0 409.79 424.4 405.975 421.4 377675 421.4 up up correct
CHGG.US Chegg Inc 20260302 0 0.63 0.66 0.63 0.64 399000 0.64 up up correct
CHH.US Choice Hotels International Inc 20260302 0 102.21 105.5 101.2 104.15 543978 104.15 up up correct
CHMI.US PB 20260302 0 23.61 23.725 23.425 23.69 5 23.69 up up correct
CHN.US The China Fund Inc 20260302 0 1.9 2.04 1.88 2.02 2043084 2.02 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20260302 0 43.44 43.8 43.24 43.68 195000 43.68 up up correct
CHWY.US Chewy Inc 20260302 0 26.87 27.275 26.21 27.07 5950969 27.07 up down incorrect
CI.US Cigna Corporation 20260302 0 288.91 292.32 287.4 290.85 1295500 289.2565 up down incorrect
CIA.US Citizens Inc 20260302 0 5.31 5.86 5.29 5.78 105700 5.78 up up correct
CIB.US Bancolombia S.A 20260302 0 66.38 67.62 66 66.76 549000 66.76 up up correct
CIEN.US Ciena Corporation 20260302 0 353.76 364.05 345.06 353.73 2527510 353.73 down down correct
CIF.US MFS Intermediate High Income Fund 20260302 0 1.71 1.71 1.69 1.7 30100 1.7 down down correct
CIG.US Companhia Energética de Minas Gerais 20260302 0 2.29 2.33 2.27 2.28 5097050 2.28 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260302 0 22.6 22.71 22.45 22.59 60700 22.4421 down down correct
CIM.US PD 20260302 0 23.12 23.15 23.05 23.09 1 23.09 down down correct
CINT.US CI&T Inc 20260302 0 4.87 5.05 4.85 4.96 121077 4.96 up up correct
CION.US Cion Investment Corp 20260302 0 7.83 8.169 7.733 8.04 776000 7.9238 up up correct
CL.US Colgate 20260302 0 98.56 98.82 96.775 97.3 6273718 97.3 down up incorrect
CLB.US Core Laboratories N.V 20260302 0 17.96 18 16.65 17.28 299400 17.28 down down correct
CLDT.US PA 20260302 0 20.17 20.3716 20.13 20.2 5 20.2 up up correct
CLF.US Cleveland 20260302 0 10.49 11.45 10.382 11.4 17786160 11.4 up up correct
CLH.US Clean Harbors Inc 20260302 0 291.25 297.6 287.59 297.02 532800 297.02 up up correct
CLPR.US Clipper Realty Inc 20260302 0 3.11 3.31 3.04 3.21 104900 3.115 up up correct
CLS.US Celestica Inc 20260302 0 266.59 275.95 261.28 266.98 2541300 266.98 up up correct
CLW.US Clearwater Paper Corporation 20260302 0 14.64 15.07 14.53 15.04 164500 15.04 up up correct
CLX.US The Clorox Company 20260302 0 125.67 127.46 125.14 126.81 1679300 126.81 up up correct
CM.US Canadian Imperial Bank of Commerce 20260302 0 99.75 101.91 98.91 101.41 910600 101.41 up up correct
CMC.US Commercial Metals Company 20260302 0 72.26 73.71 71.72 73.6 1266400 73.6 up up correct
CMCM.US Cheetah Mobile Inc 20260302 0 5.91 6.65 5.91 6.65 31800 6.65 up up correct
CMG.US Chipotle Mexican Grill Inc 20260302 0 36.36 36.77 35.62 36.69 14969400 36.69 up up correct
CMI.US Cummins Inc 20260302 0 573.86 583.0316 563.0201 580.37 944610 580.37 up up correct
CMP.US Compass Minerals International Inc 20260302 0 25 25.79 24.51 25.28 333500 25.28 up up correct
CMS.US PC 20260302 0 17.91 18.02 17.815 17.9532 17936 17.9532 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260302 0 22.42 22.445 22.32 22.4 12200 22.4 down down correct
CMSC.US CMS Energy Corp 20260302 0 23.41 23.61 23.41 23.55 10900 23.55 up up correct
CMSD.US CMS Energy Corp 20260302 0 23.28 23.4 23.28 23.4 47800 23.4 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260302 0 2.3 2.405 2.22 2.31 573881 2.31 up up correct
CMU.US MFS High Yield Municipal Trust 20260302 0 3.62 3.64 3.6 3.61 39300 3.61 down down correct
CNA.US CNA Financial Corporation 20260302 0 47.9 49.705 47.9 49.58 797016 49.58 up up correct
CNC.US Centene Corporation 20260302 0 44.23 44.61 43.35 44.6 3622000 44.6 up up correct
CNF.US CNFinance Holdings Limited 20260302 0 5 5 4.85 4.85 9800 4.85 down down correct
CNI.US Canadian National Railway Company 20260302 0 111.2 113.09 110.61 113.01 1120400 112.3045 up up correct
CNK.US Cinemark Holdings Inc 20260302 0 27.9 28.96 27.69 28.55 4025100 28.46 up up correct
CNM.US Core & Main Inc 20260302 0 53.01 54.78 52.06 54.67 1523700 54.67 up up correct
CNMD.US CONMED Corporation 20260302 0 45.43 46.02 44.6 45.79 419600 45.79 up up correct
CNNE.US Cannae Holdings Inc 20260302 0 11.83 12.23 11.83 12.14 627900 12.14 up up correct
CNO.US PA 20260302 0 19.27 19.84 19.1294 19.84 1208 19.84 up up correct
CNP.US CenterPoint Energy Inc 20260302 0 43.01 43.625 43.01 43.34 4602398 43.34 up up correct
CNQ.US Canadian Natural Resources Limited 20260302 0 45.33 45.85 44.02 44.35 17637500 44.35 down down correct
CNR.US Cornerstone Building Brands Inc 20260302 0 83.08 87.3 83.08 86.99 1323882 86.99 up up correct
CNS.US Cohen & Steers Inc 20260302 0 65.49 68.62 65.49 68.43 330400 67.7242 up up correct
CNX.US CNX Resources Corporation 20260302 0 43.12 43.12 41.1 41.89 1865940 41.89 down down correct
CODI.US PC 20260302 0 20.44 20.74 20.4 20.69 1 20.69 up up correct
COE.US China Online Education Group 20260302 0 26.99 26.99 26 26.98 1700 26.98 down down correct
COF.US PL 20260302 0 17.19 17.33 17.13 17.24 1 17.24 up up correct
COLD.US Americold Realty Trust 20260302 0 13.25 13.345 12.985 13.05 3679600 13.05 down up incorrect
COMP.US Compass Inc 20260302 0 9.45 10.085 9.37 10.06 21499152 10.06 up down incorrect
COO.US The Cooper Companies Inc 20260302 0 83.59 84.09 82.12 83.92 1689100 83.92 up down incorrect
COOK.US Traeger Inc 20260302 0 0.856 0.866 0.82 0.828 184200 0.828 down down correct
COP.US ConocoPhillips 20260302 0 119.28 119.3 115.72 118.24 19667900 118.24 down down correct
COR.US CoreSite Realty Corporation 20260302 0 371.32 376.92 367.94 372.65 983700 372.65 up down incorrect
COTY.US Coty Inc 20260302 0 2.46 2.47 2.41 2.47 7152700 2.47 up down incorrect
COUR.US Coursera Inc 20260302 0 6.26 6.469 6.22 6.4 6908800 6.4 up down incorrect
CP.US Canadian Pacific Railway Limited 20260302 0 86.96 89.42 86.5 89.39 2769600 89.39 up up correct
CPA.US Copa Holdings S.A 20260302 0 135.29 136.67 131.07 132.01 790600 132.01 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260302 0 10.51 11.2 10.42 10.96 36000 10.96 up up correct
CPB.US Campbell Soup Company 20260302 0 26.72 26.79 26.1 26.32 7921600 26.32 down down correct
CPF.US Central Pacific Financial Corp 20260302 0 31.41 32.4 31.21 32.27 172046 32.27 up up correct
CPK.US Chesapeake Utilities Corporation 20260302 0 136.06 138.14 135.46 137.21 132600 137.21 up down incorrect
CPNG.US Coupang Inc 20260302 0 18.53 19.915 18.03 19.83 32544400 19.83 up down incorrect
CPRI.US Capri Holdings Limited 20260302 0 19.81 20.1 19.33 19.47 3793023 19.47 down up incorrect
CPS.US Cooper 20260302 0 37.49 38.03 37.06 37.5 128400 37.5 up down incorrect
CPT.US Camden Property Trust 20260302 0 108.26 109.48 108.03 109.28 1412700 109.28 up up correct
CR.US Crane Co 20260302 0 198.06 204.72 196.82 204.32 311318 204.32 up up correct
CRC.US California Resources Corp 20260302 0 62 62.48 58.775 61.51 1150150 61.109 down down correct
CRD.US B 20260302 0 10.4 10.64 9.92 10.1 6300 10.1 down down correct
CRH.US CRH plc 20260302 0 116.83 118.58 115.56 117.72 5597100 117.3068 up down incorrect
CRI.US Carter's Inc 20260302 0 33.26 35.78 32.8 34.95 2789200 34.6978 up down incorrect
CRK.US Comstock Resources Inc 20260302 0 20.8 20.87 19.5 20.23 2889500 20.23 down down correct
CRL.US Charles River Laboratories International Inc 20260302 0 175.29 179.2 173.22 178.61 835400 178.61 up up correct
CRM.US salesforce.com inc 20260302 0 192.5 195.94 190.68 192.95 9932700 192.95 up up correct
CRS.US Carpenter Technology Corporation 20260302 0 399.53 410.1 393.195 408.5 548002 408.5 up up correct
CRT.US Cross Timbers Royalty Trust 20260302 0 9.15 9.15 8.87 8.99 33700 8.99 down down correct
CSL.US Carlisle Companies Incorporated 20260302 0 387.54 394.82 380.08 393.73 331591 393.73 up up correct
CSTM.US Constellium SE 20260302 0 24.77 26.31 24.77 26.06 2885359 26.06 up up correct
CSV.US Carriage Services Inc 20260302 0 45.3 46.11 44.5 45.51 109500 45.51 up up correct
CTA.US PB 20260302 0 68.02 68.68 68.02 68.68 2 68.68 up up correct
CTBB.US Qwest Corp. NT 20260302 0 19.14 19.46 19.14 19.2 33636 19.2 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20260302 0 19.86 20.06 19.69 19.82 25280 19.4024 down down correct
CTO.US PA 20260302 0 20.95 21.09 20.89 21.09 5233 20.6899 up up correct
CTOS.US Custom Truck One Source Inc 20260302 0 7.01 7.235 6.93 7.19 771763 7.19 up up correct
CTRA.US Coterra Energy Inc 20260302 0 31.96 31.96 30.85 31.51 9972500 31.282 down down correct
CTS.US CTS Corporation 20260302 0 51.72 52.72 51.39 51.95 355500 51.95 up up correct
CTVA.US Corteva Inc 20260302 0 79.91 80.905 79.286 80.52 4008800 80.52 up up correct
CUBB.US Customers Bancorp Inc 20260302 0 23.99 23.99 23.5 23.5 300 23.1498 down down correct
CUBE.US CubeSmart 20260302 0 40.84 42.07 40.71 41.84 2449100 41.84 up up correct
CUK.US Carnival Corporation & plc 20260302 0 28.77 29.56 27.84 29.04 4422900 29.04 up up correct
CULP.US Culp Inc 20260302 0 3.13 3.2 3.13 3.16 8300 3.16 up up correct
CURV.US Torrid Holdings Inc. 20260302 0 0.9949 1.05 0.9903 1.03 185146 1.03 up up correct
CUZ.US Cousins Properties Incorporated 20260302 0 22.96 23.23 22.82 23.2 2319600 23.2 up up correct
CVEO.US Civeo Corporation 20260302 0 27.81 28.22 27.53 27.82 127640 27.82 up up correct
CVI.US CVR Energy Inc 20260302 0 25.34 25.37 24.47 24.93 1221500 24.93 down down correct
CVNA.US Carvana Co 20260302 0 322.48 327.9 317.12 323.11 2605500 323.11 up up correct
CVS.US CVS Health Corporation 20260302 0 79.89 81.68 79.28 81.66 12488700 81.66 up up correct
CVX.US Chevron Corporation 20260302 0 190.33 191.44 187.22 189.6 15809120 189.6 down up incorrect
CW.US Curtiss 20260302 0 716.21 730.12 703.5009 726.48 361091 726.48 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20260302 0 23.33 23.545 23.32 23.53 4159326 23.53 up down incorrect
CWEN.US Clearway Energy Inc 20260302 0 37.4 38.35 37.33 38.08 747300 38.08 up down incorrect
CWENA.US Clearway Energy Inc Class A 20260302 0 35.45 35.92 35.11 35.69 208368 35.69 up down incorrect
CWH.US Camping World Holdings Inc 20260302 0 8.07 8.145 7.67 8.08 5546400 8.08 up down incorrect
CWK.US Cushman & Wakefield plc 20260302 0 12.98 13.64 12.81 13.54 1610900 13.54 up up correct
CWT.US California Water Service Group 20260302 0 44.84 45.48 44.62 45.39 454379 45.39 up up correct
CX.US CEMEX S.A.B. de C.V 20260302 0 12.31 12.43 11.96 12.15 6891300 12.124 down down correct
CXE.US MFS High Income Municipal Trust 20260302 0 3.83 3.87 3.83 3.86 90900 3.86 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20260302 0 8.23 8.25 8.22 8.23 5100 8.23
CXM.US Sprinklr Inc. 20260302 0 5.72 5.89 5.71 5.77 2240312 5.77 up down incorrect
CXW.US CoreCivic Inc 20260302 0 17.48 18.43 17.46 18.19 1296000 18.19 up down incorrect
CYD.US China Yuchai International Limited 20260302 0 49.28 49.42 46 47.13 555600 47.13 down down correct
CYH.US Community Health Systems Inc 20260302 0 3.34 3.47 3.3 3.39 871843 3.39 up up correct
D.US Dominion Energy Inc 20260302 0 63 63.41 62.825 63.05 6884757 63.05 up up correct
DAC.US Danaos Corporation 20260302 0 118.65 118.83 115 118.28 122200 118.28 down down correct
DAL.US Delta Air Lines Inc 20260302 0 62.93 64.8 61.6 64.25 11728000 64.25 up up correct
DAN.US Dana Incorporated 20260302 0 33.61 34.86 32.952 34.66 1603436 34.66 up up correct
DAO.US Youdao Inc 20260302 0 10.48 10.73 10.25 10.65 95341 10.65 up up correct
DAR.US Darling Ingredients Inc 20260302 0 53.16 54.24 52.15 54.2 1848550 54.2 up up correct
DASH.US DoorDash Inc 20260302 0 173.97 178.06 172.86 176.41 3059500 176.41 up up correct
DAVA.US Endava plc 20260302 0 4.53 4.73 4.48 4.66 305100 4.66 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260302 0 33.78 34.54 33.73 34.23 4183809 34.23 up up correct
DBD.US Diebold Nixdorf Incorporated 20260302 0 78.85 81.78 78.85 80.35 262354 80.35 up up correct
DBI.US Designer Brands Inc 20260302 0 6.92 7.24 6.69 7.2 570600 7.2 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260302 0 14.96 14.96 14.87 14.89 88100 14.89 down down correct
DBRG.US PJ 20260302 0 17.08 17.3 16.6501 16.91 1 16.91 down up incorrect
DCI.US Donaldson Company Inc 20260302 0 91.94 96.36 90.5 95.72 1633121 95.72 up down incorrect
DCO.US Ducommun Incorporated 20260302 0 125.24 132 124.18 130.28 271298 130.28 up up correct
DD.US DuPont de Nemours Inc 20260302 0 49.08 49.97 48.23 49.64 3449800 49.64 up down incorrect
DDD.US 3D Systems Corporation 20260302 0 1.89 2.06 1.88 2.04 2483900 2.04 up down incorrect
DDL.US Dingdong (Cayman) Limited 20260302 0 2.81 2.8561 2.8 2.83 411165 2.83 up up correct
DDS.US Dillard's Inc 20260302 0 593.75 609.97 582.85 607.44 143200 607.44 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260302 0 25.97 26.17 25.94 26.01 10100 26.01 up up correct
DE.US Deere & Company 20260302 0 625.76 636.45 619.79 630.88 997011 630.88 up up correct
DEA.US Easterly Government Properties Inc 20260302 0 23.25 23.68 23.07 23.58 585563 23.1218 up up correct
DECK.US Deckers Outdoor Corporation 20260302 0 115.05 116.2 112.6 114.51 2192900 114.51 down down correct
DEI.US Douglas Emmett Inc 20260302 0 9.75 9.81 9.61 9.72 2352900 9.72 down down correct
DELL.US Dell Technologies Inc 20260302 0 146.755 153.72 146.0003 153.55 12554157 153.55 up up correct
DEO.US Diageo plc 20260302 0 86.54 87.23 85.53 86.53 2373600 86.53 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260302 0 49.5 51.19 49.28 50.8 220500 50.8 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260302 0 21.57 21.8 21.48 21.74 60800 21.74 up up correct
DG.US Dollar General Corporation 20260302 0 154.625 156.88 151.43 152.62 2497309 152.62 down down correct
DGX.US Quest Diagnostics Incorporated 20260302 0 212.52 213.26 209.425 210.25 922368 210.25 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260302 0 2.48 2.49 2.47 2.47 252000 2.4512 down down correct
DHI.US D.R. Horton Inc 20260302 0 156.88 156.88 153.14 154.4 2397400 154.4 down down correct
DHT.US DHT Holdings Inc 20260302 0 20.37 20.55 18.61 19.65 13063200 19.65 down down correct
DHX.US DHI Group Inc 20260302 0 2.43 2.96 2.42 2.73 924800 2.73 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260302 0 15.15 15.34 15.02 15.3 106200 14.9911 up up correct
DIN.US Dine Brands Global Inc 20260302 0 30.12 30.95 29.85 30.28 383200 30.28 up up correct
DIS.US The Walt Disney Company 20260302 0 104.61 104.6131 102.86 104.33 14178580 104.33 down down correct
DK.US Delek US Holdings Inc 20260302 0 38.77 41.64 38.11 41.34 2659712 41.34 up up correct
DKL.US Delek Logistics Partners LP 20260302 0 52.43 54.91 52.43 54.6 116600 54.6 up up correct
DKS.US DICK'S Sporting Goods Inc 20260302 0 200.2 205.92 197.01 204.04 943110 204.04 up up correct
DLB.US Dolby Laboratories Inc 20260302 0 65.69 66.47 64.55 65.12 728743 65.12 down down correct
DLR.US PL 20260302 0 20.54 20.7699 20.54 20.7 38956 20.3676 up up correct
DLX.US Deluxe Corporation 20260302 0 27.2 27.945 27 27.84 297410 27.84 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260302 0 14.67 14.68 14.61 14.65 159100 14.65 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260302 0 11.13 11.17 11.03 11.11 129500 11.11 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260302 0 11.33 11.39 11.3 11.32 42900 11.32 down down correct
DNA.US Ginkgo Bioworks Holdings 20260302 0 6.52 7.165 6.353 7.05 1976000 7.05 up up correct
DNOW.US NOW Inc 20260302 0 11.6 12.15 11.34 12.06 5943300 12.06 up up correct
DNP.US DNP Select Income Fund Inc 20260302 0 10.5 10.6 10.5 10.55 517000 10.55 up up correct
DOC.US Physicians Realty Trust 20260302 0 17.48 17.72 17.27 17.63 5952000 17.63 up up correct
DOCN.US DigitalOcean Holdings Inc 20260302 0 54.77 58.65 54.28 58.24 2288285 58.24 up up correct
DOCS.US Doximity Inc. 20260302 0 24.05 25.73 23.84 25.7 3595800 25.7 up up correct
DOLE.US Dole plc 20260302 0 15.96 16.07 15.62 15.8 884656 15.8 down down correct
DOV.US Dover Corporation 20260302 0 220.18 226.43 217.69 226.4 1272039 226.4 up up correct
DOW.US Dow Inc 20260302 0 30.7 31.555 30.14 30.6 13479000 30.6 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260302 0 14.77 14.96 14.74 14.87 107000 14.87 up up correct
DPZ.US Domino's Pizza Inc 20260302 0 397.53 404.84 394 401.37 1026100 399.3529 up up correct
DQ.US Daqo New Energy Corp 20260302 0 23.45 23.82 23.14 23.82 499200 23.82 up up correct
DRD.US DRDGOLD Limited 20260302 0 38.42 38.81 37.07 38.32 413200 37.952 down down correct
DRI.US Darden Restaurants Inc 20260302 0 212.94 212.94 208.35 209.87 962700 209.87 down down correct
DSL.US DoubleLine Income Solutions Fund 20260302 0 11.35 11.47 11.32 11.43 521100 11.43 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260302 0 6.18 6.22 6.15 6.19 89000 6.1634 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20260302 0 9.86 9.9 9.845 9.9 266046 9.7994 up down incorrect
DSX.US PB 20260302 0 27.12 27.12 27.12 27.12 51 27.12
DT.US Dynatrace Inc 20260302 0 35.34 37.01 35.22 36.71 6524900 36.71 up down incorrect
DTB.US DTB 20260302 0 17.66 17.68 17.55 17.58 8600 17.58 down up incorrect
DTE.US DTE Energy Company 20260302 0 147.81 148.58 146.825 147.65 1277933 147.65 down down correct
DTF.US DTF Tax 20260302 0 11.58 11.58 11.47 11.49 11500 11.49 down down correct
DTM.US DT Midstream Inc 20260302 0 140 142.85 139.15 141.43 854455 141.43 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260302 0 22.27 22.43 21.9366 22.37 54432 22.37 up up correct
DUK.US PA 20260302 0 25 25.22 24.996 25.14 41 25.14 up up correct
DUKB.US Duke Energy Corp 20260302 0 24.64 24.83 24.6101 24.8 25118 24.4464 up up correct
DV.US DoubleVerify Holdings Inc 20260302 0 10.31 10.675 10.27 10.48 4254699 10.48 up up correct
DVA.US DaVita Inc 20260302 0 155.07 159.42 153.79 153.98 978700 153.98 down down correct
DVN.US Devon Energy Corporation 20260302 0 45.555 45.555 43.815 44.95 16801939 44.7164 down up incorrect
DX.US PC 20260302 0 25.84 26 25.8 25.93 9 25.93 up down incorrect
DXC.US DXC Technology Company 20260302 0 12.22 12.51 12.1 12.19 3175700 12.19 down up incorrect
DY.US Dycom Industries Inc 20260302 0 413.1 426.49 410.63 418.73 444100 418.73 up up correct
E.US Eni S.p.A 20260302 0 47.7 47.8 47.2 47.36 840100 47.36 down down correct
EAF.US GrafTech International Ltd 20260302 0 6.76 7.47 6.757 7.22 210800 7.22 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260302 0 21.17 21.21 21.1001 21.21 6993 21.21 up up correct
EARN.US Ellington Residential Mortgage REIT 20260302 0 4.83 4.99 4.79 4.95 590800 4.95 up up correct
EAT.US Brinker International Inc 20260302 0 146.24 147.07 142.1 142.41 1390110 142.41 down up incorrect
EB.US Eventbrite Inc 20260302 0 4.42 4.44 4.42 4.43 1880294 4.43 up down incorrect
EBF.US Ennis Inc 20260302 0 20.98 21.24 20.96 21.08 149600 21.08 up down incorrect
EBS.US Emergent BioSolutions Inc 20260302 0 8.12 9.18 7.81 8.99 2354315 8.99 up up correct
EC.US Ecopetrol S.A 20260302 0 12.3 12.51 11.97 12.2 4411300 12.2 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260302 0 15.09 15.2 15.056 15.12 669400 14.8318 up up correct
ECC.US Eagle Point Credit Company Inc 20260302 0 3.96 4.205 3.95 4.13 4260200 3.9917 up up correct
ECCC.US Eagle Point Credit Company Inc 20260302 0 24.75 24.795 24.615 24.701 2100 24.5612 down down correct
ECCW.US ECCW 20260302 0 25 25.0185 25 25 875 25
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260302 0 24.92 25.18 24.92 24.97 11000 24.97 up up correct
ECL.US Ecolab Inc 20260302 0 304.98 305.8 297.91 303.46 1428333 303.46 down down correct
ECVT.US Ecovyst Inc 20260302 0 11.26 11.43 11.12 11.32 1784500 11.32 up up correct
ED.US Consolidated Edison Inc 20260302 0 112.48 113.75 111.875 112.06 2699161 112.06 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260302 0 6.05 6.05 6.01 6.05 300300 6.05
EDF.US Stone Harbor Emerging Markets Income Fund 20260302 0 5.09 5.1 5.01 5.03 209000 5.03 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260302 0 25.3 27.98 24.82 27.36 415600 27.36 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20260302 0 53.23 54.72 53.11 54.64 423300 54.64 up down incorrect
EEA.US The European Equity Fund Inc 20260302 0 10.91 11 10.91 10.96 11100 10.96 up up correct
EEX.US Emerald Holding Inc 20260302 0 4.07 4.29 4.07 4.25 35550 4.25 up up correct
EFR.US Eaton Vance Senior Floating 20260302 0 10.63 10.66 10.6 10.63 127400 10.63
EFT.US Eaton Vance Floating 20260302 0 10.81 10.88 10.81 10.87 102800 10.87 up up correct
EFX.US Equifax Inc 20260302 0 204.29 210.89 203 208.03 988800 207.4695 up up correct
EGHT.US 8x8 Inc 20260302 0 2.11 2.25 2.08 2.22 1027005 2.22 up up correct
EGO.US Eldorado Gold Corporation 20260302 0 46.65 47.14 44.9 46.33 1757100 46.33 down down correct
EGP.US EastGroup Properties Inc 20260302 0 195.79 197.1 194.19 196.25 452100 196.25 up up correct
EGY.US VAALCO Energy Inc 20260302 0 5.41 5.48 5.1 5.21 1731700 5.21 down down correct
EHC.US Encompass Health Corporation 20260302 0 106.93 108.43 106.82 108.06 573900 108.06 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260302 0 6.38 6.45 6.37 6.38 125600 6.38
EIC.US Eagle Point Income Company Inc 20260302 0 9.75 10.05 9.72 9.98 168500 9.8669 up up correct
EICA.US Eagle Point Income Company Inc. 20260302 0 24.9 24.93 24.82 24.82 6500 24.7161 down down correct
EIG.US Employers Holdings Inc 20260302 0 41.27 42.44 41.27 41.68 348400 41.3611 up up correct
EIX.US Edison International 20260302 0 74.54 74.74 73.69 74.42 3297366 74.42 down down correct
EL.US The Estée Lauder Companies Inc 20260302 0 106.75 106.95 99.98 100.19 5245065 100.19 down down correct
ELAN.US Elanco Animal Health Incorporated 20260302 0 26.01 26.35 25.7 26.09 3220100 26.09 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260302 0 20.63 20.757 20.62 20.72 18400 20.72 up up correct
ELF.US e.l.f. Beauty Inc 20260302 0 88.57 88.9999 80.96 81.64 3428681 81.64 down down correct
ELS.US Equity LifeStyle Properties Inc 20260302 0 67.16 68.64 66.95 68.37 2093800 68.37 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260302 0 10.95 11.1 10.95 11.08 191500 11.08 up up correct
EME.US EMCOR Group Inc 20260302 0 719.28 749.975 714.7082 735.78 411971 735.78 up up correct
EMF.US Templeton Emerging Markets Fund 20260302 0 20.3 20.57 20.18 20.3 81800 20.3
EMN.US Eastman Chemical Company 20260302 0 74.09 76 71.59 75.28 1732771 74.3842 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260302 0 53.61 53.61 52.42 53.3 110100 53.3 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20260302 0 20.84 21.0433 20.84 21.04 36325 21.04 up down incorrect
EMR.US Emerson Electric Co 20260302 0 148 152.8 147.98 152.08 2504600 152.08 up up correct
ENB.US Enbridge Inc 20260302 0 53.64 54.07 53.23 53.96 5903400 53.96 up up correct
ENIC.US Enel Chile S.A 20260302 0 4.1 4.14 4.05 4.11 534800 4.11 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260302 0 20.91 21.11 20.91 21.11 400 21.11 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260302 0 22.57 23.03 22.57 22.78 4200 22.78 up up correct
ENS.US EnerSys 20260302 0 163 165.99 161 165.97 511600 165.6968 up up correct
ENVA.US Enova International Inc 20260302 0 135.73 142.71 135.66 141.59 254900 141.59 up up correct
EOD.US Wells Fargo Advantage Funds 20260302 0 6.21 6.27 6.21 6.25 98900 6.1122 up down incorrect
EOG.US EOG Resources Inc 20260302 0 126.58 128.83 124.17 128.65 9087165 128.65 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20260302 0 20.2 20.46 20.2 20.39 55100 20.39 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260302 0 21.85 22.15 21.75 22.02 113500 22.02 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260302 0 17.65 17.65 17.35 17.5 18600 17.5 down down correct
EP.US PC 20260302 0 50.9 51.24 50.9 51.24 15 50.6481 up up correct
EPAC.US Enerpac Tool Group Corp 20260302 0 40.48 41.32 40.14 40.95 309800 40.95 up down incorrect
EPAM.US EPAM Systems Inc 20260302 0 138.56 142.5 138.15 139.16 1023600 139.16 up down incorrect
EPC.US Edgewell Personal Care Company 20260302 0 22.45 22.73 22.14 22.23 818800 22.072 down up incorrect
EPD.US Enterprise Products Partners L.P 20260302 0 36.49 37.07 36.05 36.89 4604300 36.89 up up correct
EPR.US PG 20260302 0 21.03 21.03 20.7994 20.9 6 20.9 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260302 0 33.92 34.65 33.75 34.59 2076700 34.59 up up correct
EQH.US PC 20260302 0 16.6 16.7299 16.55 16.64 9164 16.3696 up up correct
EQNR.US Equinor ASA 20260302 0 32.48 32.58 31.22 32.07 14377800 32.07 down down correct
EQR.US Equity Residential 20260302 0 63.21 63.63 62.56 63.13 2488600 63.13 down down correct
EQS.US Equus Total Return Inc 20260302 0 1.45 1.45 1.4002 1.43 7792 1.43 down down correct
EQT.US EQT Corporation 20260302 0 62.29 62.4925 60.61 61.64 8856374 61.64 down down correct
ES.US Eversource Energy 20260302 0 76.21 76.21 74.25 74.42 2455100 73.6419 down up incorrect
ESE.US ESCO Technologies Inc 20260302 0 275.69 290.3299 273.05 285.79 289763 285.79 up down incorrect
ESI.US Element Solutions Inc 20260302 0 34.33 34.765 33.7581 34.68 3181565 34.68 up down incorrect
ESNT.US Essent Group Ltd 20260302 0 59.93 61.695 59.93 61.33 553403 60.9579 up up correct
ESRT.US Empire State Realty Trust Inc 20260302 0 5.75 5.88 5.71 5.74 2831300 5.7019 down down correct
ESS.US Essex Property Trust Inc 20260302 0 252.03 257.24 252.03 256.03 488200 256.03 up up correct
ESTC.US Elastic N.V 20260302 0 51.16 54.98 51.16 52.92 2810448 52.92 up up correct
ETB.US Eaton Vance Tax 20260302 0 15.35 15.47 15.3 15.47 23000 15.47 up up correct
ETD.US Ethan Allen Interiors Inc 20260302 0 22.5 22.72 22.2 22.57 323752 22.57 up up correct
ETG.US Eaton Vance Tax 20260302 0 22.88 22.92 22.7 22.82 102200 22.82 down down correct
ETI.US P 20260302 0 23.72 23.72 23.654 23.654 2 23.654 down down correct
ETJ.US Eaton Vance Risk 20260302 0 8.7 8.77 8.68 8.77 160500 8.77 up up correct
ETN.US Eaton Corporation plc 20260302 0 369.84 378.07 367.62 377.4 1828400 376.2269 up up correct
ETO.US Eaton Vance Tax 20260302 0 30.02 30.3 29.8 30.18 37700 30.18 up up correct
ETR.US Entergy Corporation 20260302 0 106.75 107.93 106.34 106.63 2236000 106.63 down down correct
ETV.US Eaton Vance Tax 20260302 0 14.55 14.7 14.52 14.69 118600 14.69 up up correct
ETW.US Eaton Vance Tax 20260302 0 9.4 9.46 9.37 9.45 309600 9.45 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260302 0 18.89 18.95 18.75 18.88 10600 18.88 down down correct
ETY.US Eaton Vance Tax 20260302 0 14.86 14.97 14.81 14.9 177500 14.9 up up correct
EVC.US Entravision Communications Corporation 20260302 0 3.06 3.12 3.04 3.1 175300 3.1 up up correct
EVF.US Eaton Vance Senior Income Trust 20260302 0 5.08 5.14 5.06 5.11 126700 5.0702 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260302 0 10.88 10.95 10.85 10.86 27700 10.86 down down correct
EVH.US Evolent Health Inc 20260302 0 3.17 3.63 3.17 3.58 5465300 3.58 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260302 0 11.01 11.02 10.94 10.99 69900 10.9384 down down correct
EVR.US Evercore Inc 20260302 0 299.61 316.96 298.47 314.48 479900 314.48 up up correct
EVRG.US Evergy Inc 20260302 0 83.3 84.49 83.26 84.01 1881800 83.3076 up up correct
EVT.US Eaton Vance Tax 20260302 0 26.2 26.4 26.16 26.31 100500 26.31 up down incorrect
EVTC.US EVERTEC Inc 20260302 0 27.96 28.43 27.54 28.35 711500 28.35 up down incorrect
EW.US Edwards Lifesciences Corporation 20260302 0 85.67 87.32 85.6 87.18 3749400 87.18 up down incorrect
EXG.US Eaton Vance Tax 20260302 0 9.55 9.65 9.51 9.58 484900 9.58 up up correct
EXK.US Endeavour Silver Corp 20260302 0 13.71 13.79 12.56 13.14 18796900 13.14 down down correct
EXP.US Eagle Materials Inc 20260302 0 219.13 221.87 215.25 219.15 321356 219.15 up up correct
EXR.US Extra Space Storage Inc 20260302 0 149.54 153.49 149.29 152.65 1211300 152.65 up up correct
F.US PC 20260302 0 20.99 21.18 20.95 21.1 44675 21.1 up up correct
FACT.US Freedom Acquisition I Corp 20260302 0 10.48 10.49 10.47 10.49 20631 10.49 up up correct
FAF.US First American Financial Corporation 20260302 0 70.81 71.47 69.72 70.29 1169900 69.7181 down down correct
FBK.US FB Financial Corporation 20260302 0 53.11 55.38 52.87 54.82 269855 54.82 up up correct
FBP.US First BanCorp 20260302 0 20.67 21.53 20.59 21.44 1290500 21.44 up up correct
FBRT.US P 20260302 0 21.25 21.43 20.97 21.29 49887 21.29 up up correct
FC.US Franklin Covey Co 20260302 0 12.77 13.13 12.77 12.81 95600 12.81 up up correct
FCF.US First Commonwealth Financial Corporation 20260302 0 17.28 17.905 17.18 17.82 1010978 17.82 up up correct
FCN.US FTI Consulting Inc 20260302 0 163.66 167.37 163.51 163.98 561600 163.98 up up correct
FCPT.US Four Corners Property Trust Inc 20260302 0 25.46 25.85 25.3 25.67 778100 25.67 up up correct
FCRX.US FCRX 20260302 0 24.85 24.95 24.75 24.78 16775 24.78 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260302 0 9.75 9.78 9.7 9.78 64200 9.78 up up correct
FCX.US Freeport 20260302 0 67.16 68.64 66.41 68.29 15851080 68.29 up up correct
FDP.US Fresh Del Monte Produce Inc 20260302 0 43.26 43.26 42.22 43.02 226135 42.7169 down up incorrect
FDS.US FactSet Research Systems Inc 20260302 0 213.585 221.32 212.975 219.94 793555 219.94 up down incorrect
FDX.US FedEx Corporation 20260302 0 384.36 387.48 381.5631 387.25 1448240 385.6863 up down incorrect
FE.US FirstEnergy Corp 20260302 0 51 51.39 50.87 50.98 3391420 50.98 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260302 0 10.1 10.6 10.1 10.3 2300 10.3 up up correct
FENG.US Phoenix New Media Limited 20260302 0 1.73 1.73 1.71 1.72 5700 1.72 down down correct
FERG.US Ferguson plc 20260302 0 258.28 260.82 254.91 257.15 1210707 256.1958 down down correct
FET.US Forum Energy Technologies Inc 20260302 0 59.5 60.47 56.86 60.2 301700 60.2 up up correct
FF.US FutureFuel Corp 20260302 0 4.3 4.4 4.18 4.39 369600 4.3287 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260302 0 21.78 21.95 21.78 21.92 7900 21.92 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260302 0 16.5 16.62 16.5 16.57 67600 16.57 up up correct
FHI.US Federated Hermes Inc 20260302 0 55.18 57.33 55.06 56.97 715700 56.97 up up correct
FHN.US PE 20260302 0 24.77 24.95 24.755 24.95 1 24.95 up up correct
FICO.US Fair Isaac Corporation 20260302 0 1380.14 1420 1371.97 1407.54 177786 1407.54 up up correct
FIGS.US FIGS Inc. 20260302 0 15.64 17.395 15.25 17.12 8983713 17.12 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260302 0 13.13 13.15 13.09 13.12 60800 13.12 down down correct
FINV.US FinVolution Group 20260302 0 5.55 5.75 5.52 5.73 801169 5.73 up up correct
FIS.US Fidelity National Information Services Inc 20260302 0 49.81 50.9 49.64 50 5532000 49.5738 up up correct
FIX.US Comfort Systems USA Inc 20260302 0 1405.52 1439.12 1389.54 1438.24 388421 1437.4933 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260302 0 17.77 17.83 17.71 17.72 18900 17.72 down up incorrect
FLNG.US FLEX LNG Ltd 20260302 0 28 28.27 27.288 28.21 1430500 28.21 up down incorrect
FLO.US Flowers Foods Inc 20260302 0 9.79 9.88 9.51 9.52 5528600 9.2647 down down correct
FLOW.US SPX FLOW Inc 20260302 0 36.75 36.75 36.19 36.308 2600 36.2426 down down correct
FLR.US Fluor Corporation 20260302 0 51.38 51.97 50.68 50.91 2563722 50.91 down down correct
FLS.US Flowserve Corporation 20260302 0 87.42 88.72 86.08 87.51 1497878 87.51 up up correct
FMC.US FMC Corporation 20260302 0 14.34 14.55 14.04 14.4 2688000 14.4 up up correct
FMN.US Federated Premier Municipal Income Fund 20260302 0 10.945 11.38 10.945 11.38 21541 11.38 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260302 0 23.37 23.56 23.17 23.47 455100 23.47 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260302 0 113.33 114.62 111.7 112.33 456700 112.33 down down correct
FMY.US First Trust Mortgage Income Fund 20260302 0 12.17 12.23 12.07 12.15 8400 12.15 down down correct
FN.US Fabrinet 20260302 0 540.5 586.9 534.15 581.37 1172900 581.37 up up correct
FND.US Floor & Decor Holdings Inc 20260302 0 67.1 68.15 65.7 66.74 1342524 66.74 down down correct
FNF.US Fidelity National Financial Inc 20260302 0 52.16 52.68 51.57 51.66 1305300 51.66 down down correct
FNV.US Franco 20260302 0 283.4 285.67 269.48 277.92 962500 277.4598 down down correct
FOA.US Finance Of America Companies Inc 20260302 0 18.89 19.265 18.38 19.15 33237 19.15 up up correct
FOF.US Cohen & Steers Closed 20260302 0 14.5 14.5 14.37 14.46 57500 14.3686 down down correct
FOR.US Forestar Group Inc 20260302 0 28.03 28.24 27.4 28 127518 28 down down correct
FOUR.US Shift4 Payments Inc 20260302 0 44.39 47.57 43.3211 46.94 5670007 46.94 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260302 0 18.87 19.05 18.85 18.88 136800 18.88 up up correct
FPH.US Five Point Holdings LLC 20260302 0 5.44 5.645 5.41 5.61 153400 5.61 up up correct
FPI.US Farmland Partners Inc 20260302 0 12.89 13.225 12.745 13.04 770600 13.04 up up correct
FR.US First Industrial Realty Trust Inc 20260302 0 62.77 63.75 62.48 63.5 792000 63.5 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260302 0 11.16 11.2 11.11 11.18 222400 11.0536 up up correct
FRO.US Frontline Ltd 20260302 0 39.87 39.89 37.7801 39.62 10286760 38.4018 down down correct
FRT.US PC 20260302 0 20.3 20.4 20.175 20.175 1 20.175 down down correct
FSK.US FS KKR Capital Corp 20260302 0 10.58 11.08 10.28 10.85 8974800 10.85 up down incorrect
FSLY.US Fastly Inc 20260302 0 18.77 21.23 18.61 21.17 17025200 21.17 up down incorrect
FSM.US Fortuna Silver Mines Inc 20260302 0 13.85 13.85 13.13 13.56 6480090 13.56 down up incorrect
FSS.US Federal Signal Corporation 20260302 0 114.39 121 112.24 119.57 414300 119.4021 up up correct
FT.US Franklin Universal Trust 20260302 0 8.31 8.31 8.26 8.29 47200 8.29 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260302 0 13.74 13.84 13.74 13.8 45100 13.8 up up correct
FTI.US TechnipFMC plc 20260302 0 66.81 68.29 65.1 67.5 4694542 67.5 up up correct
FTK.US Flotek Industries Inc 20260302 0 15.22 15.85 15.01 15.81 202260 15.81 up up correct
FTS.US Fortis Inc 20260302 0 57.46 57.47 56.8 57.07 1070600 57.07 down down correct
FTV.US Fortive Corporation 20260302 0 58.43 58.92 57.94 58.58 2503424 58.516 up up correct
FUBO.US fuboTV Inc 20260302 0 1.13 1.19 1.13 1.17 11529400 1.17 up up correct
FUL.US H.B. Fuller Company 20260302 0 64.55 65.39 62.75 64.93 465500 64.93 up up correct
FUN.US Cedar Fair L.P 20260302 0 16.45 17.245 16.075 17.17 1759973 17.17 up up correct
FVRR.US Fiverr International Ltd 20260302 0 10.15 10.62 10.15 10.45 1625605 10.45 up up correct
FXLV.US F45 Training Holdings Inc. 20260302 0 0.017 0.017 0.017 0.017 6281 0.017
G.US Genpact Limited 20260302 0 38.86 40.345 38.86 40.21 1936689 40.21 up up correct
GAB.US The Gabelli Equity Trust Inc 20260302 0 6.08 6.1 5.96 6.04 2325800 6.04 down up incorrect
GAM.US PB 20260302 0 25.22 25.22 25.1 25.19 5153 24.8192 down up incorrect
GATX.US GATX Corporation 20260302 0 181.91 186.38 181.34 185.47 212212 185.47 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260302 0 15.4 15.41 15.32 15.39 61800 15.2611 down down correct
GBX.US The Greenbrier Companies Inc 20260302 0 56.37 57.26 55.73 57 222300 57 up down incorrect
GCO.US Genesco Inc 20260302 0 26.23 26.8 25.09 26.18 252700 26.18 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260302 0 4.43 4.48 4.4 4.45 43600 4.45 up up correct
GD.US General Dynamics Corporation 20260302 0 362.43 366.07 359.16 364.78 1508300 364.78 up up correct
GDDY.US GoDaddy Inc 20260302 0 86.86 89.63 85.12 88.22 3113916 88.22 up up correct
GDL.US The GDL Fund 20260302 0 8.62 8.62 8.54 8.56 17000 8.56 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260302 0 11.38 11.38 11.28 11.31 54000 11.31 down down correct
GDOT.US Green Dot Corporation 20260302 0 11.55 11.69 11.48 11.68 338700 11.68 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260302 0 28.73 29.1 28.58 29.02 74100 29.02 up up correct
GE.US General Electric Company 20260302 0 341.45 347.2 335.33 345.74 3981200 345.2371 up up correct
GEF.US Greif Inc 20260302 0 71.91 73.22 70.86 73.16 226575 73.16 up up correct
GEL.US Genesis Energy L.P 20260302 0 18.48 18.48 17.99 18.15 272100 18.15 down down correct
GENI.US Genius Sports Limited 20260302 0 6.02 6.44 5.975 6.37 4879477 6.37 up up correct
GEO.US The GEO Group Inc 20260302 0 14.9 15.47 14.83 15.29 1770800 15.29 up up correct
GES.US Guess' Inc 20260302 0 0.01 0.01 0.01 0.01 1982 0.01
GF.US The New Germany Fund Inc 20260302 0 11.89 12.17 11.87 11.92 8900 11.92 up down incorrect
GFF.US Griffon Corporation 20260302 0 83.96 85.26 83.53 84.56 315683 84.56 up down incorrect
GFI.US Gold Fields Limited 20260302 0 58.21 58.85 55.36 57.92 3243200 56.2807 down down correct
GFL.US GFL Environmental Inc 20260302 0 43.98 45.56 43.58 45.21 1949934 45.21 up up correct
GGB.US Gerdau S.A 20260302 0 3.97 4.02 3.92 3.98 15838500 3.959 up up correct
GGG.US Graco Inc 20260302 0 93.03 95.01 92.25 94.82 1020400 94.82 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260302 0 29.6274 29.6957 29.61 29.6957 4592 29.6957 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20260302 0 4.17 4.25 4.11 4.25 283600 4.25 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260302 0 16.43 16.52 16.43 16.52 3100 16.52 up up correct
GHC.US Graham Holdings Company 20260302 0 1043.35 1057.79 1016.37 1049.19 21111 1049.19 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260302 0 1.37 1.3886 1.32 1.36 18280 1.36 down down correct
GHM.US Graham Corporation 20260302 0 80.41 88.27 80.41 87.12 173400 87.12 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260302 0 12.72 12.77 12.66 12.71 84800 12.5993 down down correct
GIB.US CGI Inc 20260302 0 71.58 72.84 71.41 72.38 616000 72.38 up up correct
GIC.US Global Industrial Company 20260302 0 32.67 33.69 32.54 33.69 134700 33.3947 up up correct
GIL.US Gildan Activewear Inc 20260302 0 66.24 67.55 66.01 67.19 2538300 67.19 up up correct
GIS.US General Mills Inc 20260302 0 45.1 45.59 44.69 45.12 5722585 45.12 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260302 0 9.85 9.85 9.85 9.85 0 9.85
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260302 0 23.01 23.01 23 23.01 1000 23.01
GKOS.US Glaukos Corporation 20260302 0 119.04 121.27 116.95 121.12 1171415 121.12 up up correct
GL.US PD 20260302 0 16.87 17.05 16.87 16.97 6861 16.97 up up correct
GLOB.US Globant S.A 20260302 0 48.51 49.53 47.534 48.5 1320800 48.5 down up incorrect
GLOP.US PC 20260302 0 25.69 25.7 25.65 25.6999 6989 25.1188 up down incorrect
GLP.US PB 20260302 0 25.43 25.48 25.42 25.44 5485 25.44 up down incorrect
GLW.US Corning Incorporated 20260302 0 153.45 160.45 152.77 157.86 15338500 157.86 up up correct
GM.US General Motors Company 20260302 0 77.36 77.76 75.04 77.76 8948700 77.5763 up up correct
GME.US GameStop Corp 20260302 0 23.54 24.21 23.4 24.2 4620600 24.2 up up correct
GMED.US Globus Medical Inc 20260302 0 94.85 94.85 92.0901 93.8 1189679 93.8 down down correct
GMRE.US Global Medical REIT Inc 20260302 0 34.04 36.49 33.8207 35.77 140754 35.77 up up correct
GNK.US Genco Shipping & Trading Limited 20260302 0 24.15 24.81 23.65 24.45 876508 23.8986 up up correct
GNL.US PB 20260302 0 22.11 22.4573 22.11 22.16 1 22.16 up down incorrect
GNRC.US Generac Holdings Inc 20260302 0 220.7 230.45 217.47 230.38 865546 230.38 up down incorrect
GNT.US PA 20260302 0 21.55 21.55 21.45 21.51 1 21.51 down up incorrect
GNW.US Genworth Financial Inc 20260302 0 8.31 8.615 8.31 8.55 3712034 8.55 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20260302 0 11.9 11.965 11.83 11.93 1608938 11.7377 up up correct
GOLD.US Barrick Gold Corporation 20260302 0 59 59.1 54.93 56.86 1011100 56.86 down up incorrect
GOLF.US Acushnet Holdings Corp 20260302 0 100.02 101.67 98.74 101.32 406100 101.0544 up down incorrect
GOOS.US Canada Goose Holdings Inc 20260302 0 12 12.075 11.77 11.96 662200 11.96 down down correct
GOTU.US Gaotu Techedu Inc 20260302 0 2.18 2.2 2.15 2.17 254125 2.17 down down correct
GPC.US Genuine Parts Company 20260302 0 117.52 118.63 116.13 118.55 1133165 117.4739 up up correct
GPI.US Group 1 Automotive Inc 20260302 0 319.07 325 315.32 320.32 131300 320.32 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260302 0 23.3 23.545 23.3 23.48 32200 23.48 up up correct
GPK.US Graphic Packaging Holding Company 20260302 0 11.98 12.2 11.63 11.77 5406000 11.6382 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260302 0 1.7 1.829 1.688 1.79 138200 1.79 up up correct
GPN.US Global Payments Inc 20260302 0 74.5 78.23 74.5 77.89 4097552 77.6351 up up correct
GPOR.US Gulfport Energy Corporation 20260302 0 214.74 214.74 207.305 209.13 383579 209.13 down down correct
GPRK.US GeoPark Limited 20260302 0 8.63 8.7 8.38 8.5 627800 8.4695 down down correct
GRC.US The Gorman 20260302 0 63.39 65.66 63.15 65.32 84200 65.32 up down incorrect
GRP.US UN 20260302 0 67.45 67.45 67.45 67.45 0 67.45
GRX.US The Gabelli Healthcare & Wellness Trust 20260302 0 9.92 10.01 9.92 9.96 43700 9.96 up up correct
GS.US The Goldman Sachs Group Inc 20260302 0 840 873.63 836 861.7 2873200 861.7 up up correct
GSBD.US Goldman Sachs BDC Inc 20260302 0 9 9.299 8.81 9.16 2275700 9.1306 up up correct
GSK.US GlaxoSmithKline plc 20260302 0 58.56 58.87 58 58.29 3167700 58.29 down down correct
GSL.US PB 20260302 0 27.07 27.16 26.8101 26.98 5 26.98 down down correct
GTES.US Gates Industrial Corporation plc 20260302 0 27.01 27.675 26.5 27.6 2210500 27.6 up up correct
GTLS.US Chart Industries Inc 20260302 0 207.245 207.445 207.06 207.06 1442963 207.06 down down correct
GTN.US Gray Television Inc 20260302 0 5.13 5.44 5.05 5.27 1579200 5.1829 up up correct
GTNA.US Gray Television Inc 20260302 0 10.47 10.79 10.16 10.41 3535 10.41 down down correct
GTY.US Getty Realty Corp 20260302 0 32.84 33.22 32.43 33.13 599199 33.13 up down incorrect
GUG.US GUG 20260302 0 16.01 16.05 15.99 16.04 28700 15.9165 up down incorrect
GUT.US The Gabelli Utility Trust 20260302 0 6.09 6.18 6.06 6.17 357300 6.17 up down incorrect
GVA.US Granite Construction Incorporated 20260302 0 133.28 135.74 130.73 133.84 820822 133.84 up up correct
GWRE.US Guidewire Software Inc 20260302 0 143.87 152.57 141.69 149.01 2529381 149.01 up up correct
GWW.US W.W. Grainger Inc 20260302 0 1144.58 1157.6801 1133.6 1152.25 220500 1152.25 up up correct
H.US Hyatt Hotels Corporation 20260302 0 155.27 161.31 152.21 159.81 1035899 159.81 up up correct
HAE.US Haemonetics Corporation 20260302 0 63.12 64.77 62.84 63.88 724243 63.88 up up correct
HAL.US Halliburton Company 20260302 0 37.025 37.025 34.99 35.97 15554430 35.7966 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260302 0 36.25 36.82 36.1 36.63 596400 36.63 up up correct
HAYW.US Hayward Holdings Inc 20260302 0 15.67 16.22 15.46 15.98 3631085 15.98 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260302 0 18.32 18.67 17.09 17.61 57100 17.61 down down correct
HBM.US Hudbay Minerals Inc 20260302 0 27.48 27.68 25.88 26.74 12034100 26.7317 down down correct
HCA.US HCA Healthcare Inc 20260302 0 530 536.97 525.36 532.92 816400 532.92 up up correct
HCC.US Warrior Met Coal Inc 20260302 0 82.7 82.7 79.3 81.13 1394900 81.13 down down correct
HCI.US HCI Group Inc 20260302 0 175.28 176.745 172.69 173.76 119367 173.76 down down correct
HCXY.US Hercules Capital Inc 20260302 0 25.08 25.27 25.08 25.08 5700 25.08
HD.US The Home Depot Inc 20260302 0 375 375.11 369 370.81 4537600 368.3474 down down correct
HDB.US HDFC Bank Limited 20260302 0 31.27 31.82 31.04 31.56 6003100 31.56 up up correct
HE.US Hawaiian Electric Industries Inc 20260302 0 15.53 16.83 15.53 15.99 4680200 15.99 up up correct
HEI.US HEICO Corporation 20260302 0 320.06 335.41 317.51 329.25 886913 329.25 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260302 0 11.45 11.53 11.4 11.48 28000 11.2235 up up correct
HESM.US Hess Midstream LP 20260302 0 39.27 39.78 38.66 39.49 1633100 39.49 up down incorrect
HFRO.US PA 20260302 0 16.455 16.56 16.41 16.47 4 16.47 up down incorrect
HGGG.US HHGregg Inc. (IN) 20260302 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260302 0 9.05 9.25 8.92 9.124 87800 9.124 up up correct
HGV.US Hilton Grand Vacations Inc 20260302 0 42.98 44.47 42.57 43.11 1112506 43.11 up up correct
HIG.US The Hartford Financial Services Group Inc 20260302 0 139.53 142.45 139.12 141.86 1420100 141.86 up up correct
HII.US Huntington Ingalls Industries Inc 20260302 0 451.19 460 445.67 453.73 631700 453.73 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260302 0 3.76 3.77 3.74 3.76 283600 3.76
HIPO.US Hippo Holdings Inc 20260302 0 28.1 28.85 28.1 28.36 182388 28.36 up up correct
HIW.US Highwoods Properties Inc 20260302 0 22.22 22.64 22.02 22.62 1375100 22.62 up up correct
HIX.US Western Asset High Income Fund II Inc 20260302 0 4.16 4.18 4.16 4.17 253100 4.17 up up correct
HL.US PB 20260302 0 81.5 81.5 81.5 81.5 396 81.5
HLF.US Herbalife Nutrition Ltd 20260302 0 19.1 19.43 18.62 19.24 1493200 19.24 up up correct
HLI.US Houlihan Lokey Inc 20260302 0 159.56 164.68 159.56 163.64 441876 163.64 up up correct
HLIO.US Helios Technologies Inc. 20260302 0 70.26 74.67 69.1 74.38 587700 74.38 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260302 0 301.15 308.795 298.18 304.8 2511079 304.8 up up correct
HLX.US Helix Energy Solutions Group Inc 20260302 0 9.48 9.55 9.08 9.31 1518800 9.31 down up incorrect
HMC.US Honda Motor Co. Ltd 20260302 0 29.44 29.45 29.04 29.29 1967300 29.29 down up incorrect
HMN.US Horace Mann Educators Corporation 20260302 0 44.09 44.845 43.47 44.42 249029 44.42 up up correct
HMY.US Harmony Gold Mining Company Limited 20260302 0 22.77 22.94 21.76 22.54 4328000 22.54 down down correct
HNI.US HNI Corporation 20260302 0 43.98 44.82 43.66 44.73 1075000 44.73 up up correct
HOG.US Harley 20260302 0 17.46 17.79 17.11 17.77 3684300 17.77 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260302 0 27.04 28.3 26.83 27.97 2433500 27.97 up up correct
HOV.US Hovnanian Enterprises Inc 20260302 0 121.71 123.47 117.61 120.87 90044 120.87 down down correct
HP.US Helmerich & Payne Inc 20260302 0 36.01 36.33 34.38 35.09 1545100 35.09 down down correct
HPE.US Hewlett Packard Enterprise Company 20260302 0 21.19 22.16 21.076 22.13 15744490 22.13 up up correct
HPF.US John Hancock Preferred Income Fund II 20260302 0 16.07 16.2 16.06 16.16 66900 16.0341 up up correct
HPI.US John Hancock Preferred Income Fund 20260302 0 16.05 16.19 16.05 16.17 53200 16.046 up up correct
HPQ.US HP Inc 20260302 0 18.72 18.97 18.54 18.7 18215100 18.4014 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20260302 0 14.8 14.86 14.71 14.82 54500 14.7086 up down incorrect
HQH.US Tekla Healthcare Investors 20260302 0 18.8 18.97 18.55 18.88 205600 18.88 up up correct
HQL.US Tekla Life Sciences Investors 20260302 0 16.39 16.5 16.22 16.39 164900 16.39
HR.US Healthcare Realty Trust Incorporated 20260302 0 18.37 18.48 18.22 18.43 4769600 18.43 up up correct
HRB.US H&R Block Inc 20260302 0 30.21 31.22 29.9 30.94 2485100 30.5275 up up correct
HRI.US Herc Holdings Inc 20260302 0 137.49 141.39 132.5001 140.91 553541 140.91 up up correct
HRL.US Hormel Foods Corporation 20260302 0 25.42 25.51 24.82 24.82 3911400 24.82 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260302 0 27.79 29.055 27.595 28.83 255871 28.83 up up correct
HSBC.US HSBC Holdings plc 20260302 0 88.59 90.39 88.56 89.73 2714000 87.2782 up up correct
HSY.US The Hershey Company 20260302 0 235.43 239.48 234.74 235.69 1073100 235.69 up up correct
HTD.US John Hancock Tax 20260302 0 25.86 26.02 25.8 25.84 64000 25.6775 down down correct
HTGC.US Hercules Capital Inc 20260302 0 13.97 14.72 13.77 14.6 5216300 14.6 up up correct
HTH.US Hilltop Holdings Inc 20260302 0 36.84 38.56 36.84 38.3 331400 38.3 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260302 0 4.25 4.59 4.21 4.33 7447400 4.33 up up correct
HUBB.US Hubbell Incorporated 20260302 0 507.5 522.21 502.95 516.98 447152 516.98 up up correct
HUBS.US HubSpot Inc 20260302 0 259.84 267.78 257.46 263.6 1345500 263.6 up up correct
HUM.US Humana Inc 20260302 0 188.43 189.5 182 187.28 1271737 187.28 down down correct
HUN.US Huntsman Corporation 20260302 0 12.24 12.51 11.77 12.3 7909500 12.2159 up up correct
HUYA.US HUYA Inc 20260302 0 3.67 3.69 3.59 3.6 774800 3.6 down up incorrect
HVT.US Haverty Furniture Companies Inc 20260302 0 23.41 23.58 22.97 23.17 87100 22.8267 down up incorrect
HWM.US Howmet Aerospace Inc 20260302 0 263 267.31 259 265.11 2240500 265.11 up down incorrect
HXL.US Hexcel Corporation 20260302 0 95 95.22 93.34 94.73 1267817 94.73 down down correct
HY.US Hyster 20260302 0 37.78 39.365 36.79 39.34 126217 39.34 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260302 0 11.08 11.15 11.06 11.1 30700 11.1 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260302 0 8.8 8.8 8.73 8.77 1378375 8.6909 down down correct
HZO.US MarineMax Inc 20260302 0 29.58 31.36 28.94 30.86 564800 30.86 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260302 0 7.98 8 7.95 7.96 45100 7.96 down down correct
IAG.US IAMGOLD Corporation 20260302 0 24.85 24.87 23.47 24.25 9671900 24.25 down down correct
IBM.US International Business Machines Corporation 20260302 0 235.7 240.78 233.78 239.37 6220300 239.37 up down incorrect
IBN.US ICICI Bank Limited 20260302 0 29.85 30.27 29.81 30.22 4225100 30.22 up down incorrect
IBP.US Installed Building Products Inc 20260302 0 319.8 328.96 313.72 326.36 326329 323.7334 up down incorrect
ICE.US Intercontinental Exchange Inc 20260302 0 165.26 168 163.99 164.78 4452400 164.78 down down correct
ICL.US ICL Group Ltd 20260302 0 5.05 5.1 5.02 5.04 1470500 4.9956 down down correct
ICR.US P 20260302 0 21.51 21.9 21.51 21.7001 1472 21.7001 up down incorrect
IDA.US IDACORP Inc 20260302 0 143.37 144.49 142.74 143.24 430200 143.24 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20260302 0 14.08 14.27 14.06 14.23 61800 14.23 up down incorrect
IDT.US IDT Corporation 20260302 0 50.5 51.56 50.5 51.56 126800 51.56 up down incorrect
IEX.US IDEX Corporation 20260302 0 207.01 212 205.52 211.54 658398 211.54 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20260302 0 81.86 82.09 79.36 80.75 1678656 80.75 down down correct
IFN.US The India Fund Inc 20260302 0 13.13 13.29 13.03 13.03 274400 13.03 down down correct
IFS.US Intercorp Financial Services Inc 20260302 0 47.71 48.84 47.38 48.13 303956 48.13 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260302 0 9.96 10 9.95 9.99 33600 9.99 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260302 0 5.93 5.97 5.91 5.97 314000 5.97 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260302 0 16.48 16.54 16.42 16.42 49900 16.42 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260302 0 4.92 5.03 4.91 5 682000 5 up up correct
IH.US iHuman Inc 20260302 0 1.84 1.84 1.7005 1.74 6443 1.74 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260302 0 6.9 6.99 6.8 6.93 162600 6.93 up up correct
IHG.US InterContinental Hotels Group PLC 20260302 0 132.28 135.33 131.39 133.78 501517 133.78 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260302 0 23.38 23.66 23.25 23.47 81100 23.47 up down incorrect
IIIN.US Insteel Industries Inc 20260302 0 36.61 36.97 35.74 36.56 117600 36.5254 down down correct
IIM.US Invesco Value Municipal Income Trust 20260302 0 13.13 13.15 13 13.14 195400 13.14 up up correct
IIPR.US PA 20260302 0 22.74 22.98 22.72 22.84 304 22.84 up up correct
IMAX.US IMAX Corporation 20260302 0 42.58 42.83 41.03 42.02 1248400 42.02 down down correct
INFO.US IHS Markit Ltd 20260302 0 24.57 24.68 24.24 24.59 34300 24.59 up up correct
INFY.US Infosys Limited 20260302 0 14.09 14.33 13.98 14.19 10539300 14.19 up up correct
ING.US ING Groep N.V 20260302 0 27.68 28.23 27.64 28.06 3939200 28.06 up up correct
INGR.US Ingredion Incorporated 20260302 0 117.46 117.91 116.045 116.97 440804 116.97 down down correct
INN.US Summit Hotel Properties Inc 20260302 0 4.42 4.685 4.37 4.63 865735 4.63 up up correct
INSP.US Inspire Medical Systems Inc 20260302 0 63 65.22 62.23 64.81 1688800 64.81 up up correct
INVH.US Invitation Homes Inc 20260302 0 26.27 26.44 26.09 26.15 5569200 26.15 down down correct
IP.US International Paper Company 20260302 0 42.58 42.995 41.8225 42.89 4169645 42.89 up up correct
IPI.US Intrepid Potash Inc 20260302 0 37.55 38.545 35.23 36.09 295090 36.09 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20260302 0 10.12 10.19 10.1 10.18 125900 10.18 up down incorrect
IQV.US IQVIA Holdings Inc 20260302 0 174.81 177.21 172.45 174.27 1807300 174.27 down down correct
IR.US Ingersoll Rand Inc 20260302 0 92.75 94.55 91.6 93.97 2856276 93.9495 up up correct
IRM.US Iron Mountain Incorporated 20260302 0 107.27 110.84 106.59 110.33 1767395 110.33 up up correct
IRT.US Independence Realty Trust Inc 20260302 0 16.47 16.71 16.44 16.64 1607400 16.64 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260302 0 14.62 14.65 14.47 14.51 81000 14.4006 down down correct
IT.US Gartner Inc 20260302 0 154.06 159.7725 153.84 159.27 1367376 159.27 up up correct
ITGR.US Integer Holdings Corporation 20260302 0 86.07 86.74 84.69 86.34 771094 86.34 up down incorrect
ITT.US ITT Inc 20260302 0 200.82 204.05 196.76 198.99 1288000 198.5872 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20260302 0 8.84 8.95 8.8 8.86 38856200 8.857 up down incorrect
ITW.US Illinois Tool Works Inc 20260302 0 287.82 291.8 285.29 291.17 1475117 291.17 up up correct
IVR.US PC 20260302 0 24.85 24.85 24.61 24.74 18057 24.2695 down up incorrect
IVT.US Inventrust Properties Corp 20260302 0 31.12 31.21 30.9 31.09 481800 31.09 down up incorrect
IVZ.US Invesco Ltd 20260302 0 25.5 26.41 25.38 26.13 5117100 26.13 up down incorrect
IX.US ORIX Corporation 20260302 0 33.92 34.31 33.53 34.09 1004453 34.09 up up correct
J.US Jacobs Engineering Group Inc 20260302 0 136.48 140.11 136.09 139.03 629531 139.03 up up correct
JBGS.US JBG SMITH Properties 20260302 0 15.02 15.275 14.8 15.01 686800 15.01 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260302 0 25.93 25.93 25.93 25.93 0 25.93
JBL.US Jabil Inc 20260302 0 257.9 263.37 255 261.18 1338483 261.18 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260302 0 15.76 15.92 15.71 15.9 15500 15.5455 up up correct
JCI.US Johnson Controls International plc 20260302 0 144.2 146.14 142.98 145.46 2604395 145.46 up up correct
JEF.US Jefferies Financial Group Inc 20260302 0 43.46 45.98 43.45 45.57 3054900 45.57 up down incorrect
JELD.US JELD 20260302 0 1.88 2.01 1.83 1.99 1559400 1.99 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20260302 0 7.54 7.55 7.46 7.55 1300264 7.4705 up down incorrect
JGH.US Nuveen Global High Income Fund 20260302 0 12.78 12.7999 12.68 12.79 105238 12.6838 up up correct
JHG.US Janus Henderson Group plc 20260302 0 51.83 52.3 51.51 52.1 3543800 52.1 up up correct
JHI.US John Hancock Investors Trust 20260302 0 13.85 13.85 13.8 13.81 10095 13.5418 down up incorrect
JHS.US John Hancock Income Securities Trust 20260302 0 11.64 11.64 11.53 11.54 83200 11.3978 down down correct
JHX.US James Hardie Industries plc 20260302 0 23.93 24.005 23.37 23.89 4381079 23.89 down down correct
JILL.US J.Jill Inc 20260302 0 17.06 17.32 16.96 17.02 34800 17.02 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260302 0 25.26 25.9 24.72 25.84 617900 25.84 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260302 0 305.01 316.39 301.6 313.64 475094 313.64 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260302 0 18.43 18.65 18.3 18.42 23000 18.264 down down correct
JMIA.US Jumia Technologies AG 20260302 0 7.66 7.99 7.65 7.89 2026141 7.89 up up correct
JMM.US Nuveen Multi 20260302 0 6.36 6.36 6.2 6.2 8100 6.1695 down down correct
JNJ.US Johnson & Johnson 20260302 0 249.19 251.71 246.87 248.56 9042359 248.56 down down correct
JOBY.US WT 20260302 0 1.72 2.08 1.63 2.075 108481 2.075 up up correct
JOE.US The St. Joe Company 20260302 0 71.41 73.1 68.76 72.69 267200 72.5212 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260302 0 12.26 12.3 12.1 12.15 112600 12.15 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260302 0 8.2 8.25 8.19 8.24 1387100 8.1752 up up correct
JPM.US PL 20260302 0 19.91 19.98 19.84 19.88 1 19.88 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260302 0 4.88 4.9 4.85 4.9 775100 4.8483 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260302 0 13.21 13.32 13.15 13.19 373300 13.19 down down correct
JRS.US Nuveen Real Estate Income Fund 20260302 0 8.2 8.27 8.13 8.26 47000 8.0788 up up correct
KAI.US Kadant Inc 20260302 0 332.57 346.33 328.85 345.39 124800 345.39 up down incorrect
KB.US KB Financial Group Inc 20260302 0 106.37 109.82 105.9 109.61 201035 109.61 up up correct
KBH.US KB Home 20260302 0 62.19 62.52 60.78 61.17 1083300 61.17 down down correct
KBR.US KBR Inc 20260302 0 42.26 42.26 40.65 41.55 1629993 41.3637 down down correct
KEN.US Kenon Holdings Ltd 20260302 0 83.73 84.8 83.17 84.66 24900 84.66 up up correct
KEP.US Korea Electric Power Corporation 20260302 0 18.97 19.77 18.84 19.66 931500 19.66 up up correct
KEX.US Kirby Corporation 20260302 0 129.84 133.52 127.12 132.97 585000 132.97 up up correct
KEY.US PK 20260302 0 21.78 21.92 21.68 21.869 31158 21.869 up up correct
KEYS.US Keysight Technologies Inc 20260302 0 302.84 317 302.84 313.27 1872800 313.27 up up correct
KF.US The Korea Fund Inc 20260302 0 55.68 55.68 53.07 54.87 42200 54.87 down down correct
KFS.US Kingsway Financial Services Inc 20260302 0 12.15 12.515 12.0701 12.33 65535 12.33 up down incorrect
KFY.US Korn Ferry 20260302 0 61.54 62.72 61.45 62.2 390200 62.2 up down incorrect
KGC.US Kinross Gold Corporation 20260302 0 37.61 37.78 35.78 36.79 13079700 36.7451 down up incorrect
KIM.US PM 20260302 0 20.85 20.9366 20.85 20.9 79 20.9 up down incorrect
KIO.US KKR Income Opportunities Fund 20260302 0 11.37 11.45 11.32 11.44 224900 11.3134 up up correct
KKRS.US KKRS 20260302 0 17.545 17.79 17.545 17.71 24500 17.418 up up correct
KMB.US Kimberly 20260302 0 110.68 110.78 109.4 109.74 3075100 108.4011 down up incorrect
KMI.US Kinder Morgan Inc 20260302 0 33.75 34.13 33.065 33.89 15539650 33.89 up down incorrect
KMPR.US Kemper Corporation 20260302 0 31.96 32.53 31.76 32.47 685400 32.47 up up correct
KMT.US Kennametal Inc 20260302 0 39.58 41.07 39.0101 41.01 1806444 41.01 up up correct
KMX.US CarMax Inc 20260302 0 42.22 42.42 41.27 41.81 2799200 41.81 down down correct
KN.US Knowles Corporation 20260302 0 26.67 27.71 26.53 27.6 760000 27.6 up up correct
KNOP.US KNOT Offshore Partners LP 20260302 0 10.74 10.83 10.62 10.75 139900 10.75 up up correct
KNX.US Knight 20260302 0 61.85 63.84 60.58 62.25 2282800 62.0459 up up correct
KO.US The Coca 20260302 0 81.25 81.4 80.15 80.22 18137200 79.6722 down down correct
KODK.US Eastman Kodak Company 20260302 0 7.09 7.24 7.03 7.05 677900 7.05 down down correct
KOF.US Coca 20260302 0 110.53 111.01 109.12 109.92 155600 109.92 down down correct
KOP.US Koppers Holdings Inc 20260302 0 37.51 37.51 35.3 36.42 327800 36.3338 down down correct
KORE.US KORE Group Holdings Inc 20260302 0 8.95 8.99 8.94 8.99 340000 8.99 up up correct
KOS.US Kosmos Energy Ltd 20260302 0 2.525 2.55 2.135 2.4 44357391 2.4 down down correct
KR.US The Kroger Co 20260302 0 68.12 69.2675 67.71 69.05 5492343 69.05 up up correct
KRC.US Kilroy Realty Corporation 20260302 0 29.37 29.88 28.79 29.67 1964300 29.67 up up correct
KREF.US PA 20260302 0 17.48 17.87 17.48 17.825 84 17.825 up up correct
KRG.US Kite Realty Group Trust 20260302 0 25.98 26.38 25.79 26.19 1134200 26.19 up up correct
KRO.US Kronos Worldwide Inc 20260302 0 5.66 5.82 5.61 5.74 175053 5.687 up up correct
KRP.US Kimbell Royalty Partners LP 20260302 0 14.75 14.75 14.38 14.57 916900 14.57 down down correct
KSS.US Kohl's Corporation 20260302 0 15.911 16.14 15.36 15.48 5284170 15.48 down down correct
KT.US KT Corporation 20260302 0 23.4 23.75 23.2 23.56 1676100 23.56 up up correct
KTB.US Kontoor Brands Inc 20260302 0 63.14 64.87 62.23 64.82 1275300 64.3491 up up correct
KTF.US DWS Municipal Income Trust 20260302 0 9.21 9.3 9.21 9.29 96200 9.29 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260302 0 28.7 28.87 28.7 28.86 3200 28.86 up up correct
KTN.US Credit 20260302 0 25.73 25.86 25.73 25.8 2900 25.8 up up correct
KW.US Kennedy 20260302 0 10.84 10.93 10.84 10.92 971100 10.92 up up correct
KWR.US Quaker Chemical Corporation 20260302 0 144.87 148.035 143.34 145.77 194282 145.77 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260302 0 14.37 14.49 14.28 14.34 455100 14.2542 down down correct
L.US Loews Corporation 20260302 0 110.06 112.32 109.31 112.19 682400 112.19 up up correct
LAC.US Lithium Americas Corp 20260302 0 4.81 5.13 4.8 5.12 7788700 5.12 up up correct
LAD.US Lithia Motors Inc 20260302 0 273.98 277.63 270.0001 273.35 379199 272.7871 down down correct
LADR.US Ladder Capital Corp 20260302 0 10.26 10.58 10.22 10.47 554300 10.47 up up correct
LAW.US CS Disco Inc. 20260302 0 3.1 3.555 3.0606 3.52 624782 3.52 up up correct
LAZ.US Lazard Ltd 20260302 0 49.12 51.38 48.85 50.8 888172 50.8 up up correct
LBRT.US Liberty Oilfield Services Inc 20260302 0 28.26 28.945 27.7 28.48 3067540 28.3879 up up correct
LC.US LendingClub Corporation 20260302 0 14.46 15.3 14.37 15.05 1950300 15.05 up down incorrect
LCII.US LCI Industries 20260302 0 130.9 133.55 130 132.47 230563 131.2348 up down incorrect
LDI.US loanDepot Inc 20260302 0 1.94 1.98 1.89 1.92 4016386 1.92 down up incorrect
LDOS.US Leidos Holdings Inc 20260302 0 177 179.54 174.75 179.4 1579762 179.4 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260302 0 21.37 21.39 21.21 21.31 101500 21.1738 down down correct
LEA.US Lear Corporation 20260302 0 128.75 129.35 123.85 127.54 474500 126.74 down down correct
LEG.US Leggett & Platt Incorporated 20260302 0 11.39 11.6 11.33 11.5 1040400 11.4437 up up correct
LEN.US Lennar Corporation 20260302 0 111.85 111.85 109.52 110.61 2242408 110.61 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260302 0 6.51 6.54 6.47 6.54 223500 6.5133 up up correct
LEVI.US Levi Strauss & Co 20260302 0 21.67 21.89 21.2901 21.54 2385301 21.54 down down correct
LFT.US PA 20260302 0 20.5875 20.5875 20.5875 20.5875 0 20.5875
LGI.US Lazard Global Total Return and Income Fund Inc 20260302 0 19.48 19.48 19.23 19.32 56900 19.1564 down down correct
LH.US Laboratory Corporation of America Holdings 20260302 0 287.24 289.12 285.21 286.47 442030 286.47 down down correct
LHX.US L3Harris Technologies Inc 20260302 0 370.32 379.23 366.48 378.48 2965100 377.1662 up up correct
LII.US Lennox International Inc 20260302 0 560.5 566.27 549.63 563.4 504750 563.4 up down incorrect
LIN.US Linde plc 20260302 0 508 510.05 499.52 509.34 3071800 507.6349 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20260302 0 2.58 2.705 2.58 2.705 7353 2.705 up down incorrect
LLY.US Eli Lilly and Company 20260302 0 1044.62 1056.2 1013 1017.97 3094287 1017.97 down down correct
LMND.US Lemonade Inc 20260302 0 49.52 53.58 49.1532 53.26 1934303 53.26 up up correct
LMT.US Lockheed Martin Corporation 20260302 0 685.5 692 664.01 676.7 3246470 676.7 down down correct
LNC.US Lincoln National Corporation 20260302 0 33.7 34.825 33.59 34.5 2825936 34.5 up up correct
LND.US BrasilAgro 20260302 0 4.26 4.27 4.18 4.21 125300 4.21 down down correct
LNN.US Lindsay Corporation 20260302 0 133.53 135.49 131.88 135.12 94700 135.12 up up correct
LOCL.US Local Bounti Corporation 20260302 0 1.44 1.52 1.3969 1.41 11317 1.41 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260302 0 10.03 10.41 10.02 10.21 265600 10.21 up up correct
LOW.US Lowe's Companies Inc 20260302 0 260 261.45 256.19 257.17 3023800 257.17 down down correct
LPG.US Dorian LPG Ltd 20260302 0 38 38.4 36.5 37.64 464000 37.64 down down correct
LPL.US LG Display Co. Ltd 20260302 0 4.88 4.98 4.86 4.97 542000 4.97 up up correct
LPX.US Louisiana 20260302 0 82.52 84.13 81.15 83.57 1172313 83.57 up up correct
LRN.US Stride Inc 20260302 0 83.14 86.11 83.05 85.98 662500 85.98 up up correct
LSPD.US Lightspeed POS Inc 20260302 0 8.78 9.28 8.71 9.25 1377877 9.25 up up correct
LTC.US LTC Properties Inc 20260302 0 39.67 40.12 38.97 40.01 453600 40.01 up up correct
LTH.US Life Time Group Holdings Inc. 20260302 0 26.21 26.66 26.11 26.44 1990300 26.44 up up correct
LU.US Lufax Holding Ltd 20260302 0 2.6 2.6 2.53 2.54 1166800 2.54 down down correct
LUMN.US Lumen Technologies Inc 20260302 0 6.92 7.26 6.78 6.8 11876410 6.8 down down correct
LUV.US Southwest Airlines Co 20260302 0 48 49.02 46.95 48.27 10033400 48.0624 up up correct
LVS.US Las Vegas Sands Corp 20260302 0 55.66 56.595 54.25 56.36 5594026 56.36 up up correct
LW.US Lamb Weston Holdings Inc 20260302 0 47.61 47.89 46.32 46.78 1868100 46.78 down down correct
LXFR.US Luxfer Holdings PLC 20260302 0 12.56 13.14 12.36 12.93 197100 12.93 up up correct
LXP.US PC 20260302 0 46.2 46.8 46.07 46.66 4707 46.66 up up correct
LXU.US LSB Industries Inc 20260302 0 11.85 11.94 11.52 11.94 1107576 11.94 up up correct
LYB.US LyondellBasell Industries N.V 20260302 0 57.04 59.2 56.67 57.88 9681900 57.88 up up correct
LYG.US Lloyds Banking Group plc 20260302 0 5.36 5.5 5.35 5.47 18300100 5.47 up up correct
LYV.US Live Nation Entertainment Inc 20260302 0 160.11 161.98 155.35 161.81 3195800 161.81 up up correct
LZB.US La 20260302 0 35.04 35.86 34.79 35.65 376500 35.408 up up correct
M.US Macy's Inc 20260302 0 19.47 19.47 18.68 18.81 9773600 18.5997 down down correct
MA.US Mastercard Incorporated 20260302 0 509.48 526.16 507.34 521 3827000 521 up up correct
MAA.US PI 20260302 0 55 55 55 55 402 53.93
MAC.US The Macerich Company 20260302 0 20.16 20.23 19.74 19.99 1729600 19.99 down down correct
MAIN.US Main Street Capital Corporation 20260302 0 55.5 57.9 54.74 57.62 1413000 57.363 up up correct
MAN.US ManpowerGroup Inc 20260302 0 26.71 27.7799 25.87 27.02 1836221 27.02 up up correct
MANU.US Manchester United plc 20260302 0 17.87 17.91 17.56 17.72 324900 17.72 down down correct
MAS.US Masco Corporation 20260302 0 72.23 72.23 69.32 69.8 2157528 69.8 down down correct
MATX.US Matson Inc 20260302 0 165.22 171.71 163.76 171.24 311446 171.24 up up correct
MAX.US MediaAlpha Inc 20260302 0 9.72 10.25 9.5604 10.16 2056426 10.16 up up correct
MBI.US MBIA Inc 20260302 0 6.5 6.8 6.5 6.65 483502 6.65 up down incorrect
MC.US Moelis & Company 20260302 0 57.54 60.21 57.08 59.65 1167956 59.65 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20260302 0 83.17 87.08 82.38 85.93 236500 85.93 up up correct
MCD.US McDonald's Corporation 20260302 0 341.06 341.75 334.41 334.82 4555400 332.96 down up incorrect
MCI.US Barings Corporate Investors 20260302 0 20 20.17 20 20.1 18100 20.1 up down incorrect
MCK.US McKesson Corporation 20260302 0 990 995.0725 979.8 990.95 523060 990.95 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260302 0 6.15 6.15 6.07 6.13 111500 6.13 down down correct
MCO.US Moody's Corporation 20260302 0 469.5 471.98 463 466.1 1974150 466.1 down down correct
MCR.US MFS Charter Income Trust 20260302 0 6.18 6.21 6.18 6.2 73200 6.2 up up correct
MCS.US The Marcus Corporation 20260302 0 16.73 16.91 16.36 16.84 218700 16.84 up up correct
MCW.US Mister Car Wash Inc. 20260302 0 7.02 7.13 7.012 7.12 2149931 7.12 up up correct
MCY.US Mercury General Corporation 20260302 0 90.45 91.72 90.29 91.58 234900 91.2513 up up correct
MD.US MEDNAX Inc 20260302 0 19.54 19.84 19.08 19.57 858107 19.57 up up correct
MDT.US Medtronic plc 20260302 0 97.11 98.77 96.71 98.1 6393946 98.1 up up correct
MDU.US MDU Resources Group Inc 20260302 0 20.63 21 20.5 20.85 1523533 20.7108 up up correct
MEC.US Mayville Engineering Company Inc 20260302 0 20.91 21.54 20.5 21.54 112588 21.54 up down incorrect
MED.US Medifast Inc 20260302 0 10.34 10.55 10.25 10.44 153821 10.44 up down incorrect
MEG.US Montrose Environmental Group Inc 20260302 0 29.09 30 28.54 28.59 485920 28.59 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260302 0 15.78 15.89 15.69 15.79 223000 15.79 up down incorrect
MEI.US Methode Electronics Inc 20260302 0 8.29 8.5 8.13 8.47 369024 8.47 up down incorrect
MER.US PK 20260302 0 25.93 25.98 25.8718 25.93 16741 25.93
MET.US PF 20260302 0 19.51 19.62 19.45 19.55 98544 19.55 up up correct
MFA.US PC 20260302 0 23.17 23.49 23.17 23.46 1 22.8791 up up correct
MFC.US Manulife Financial Corporation 20260302 0 34.78 35.08 34.44 34.95 5075300 34.95 up up correct
MFG.US Mizuho Financial Group Inc 20260302 0 8.5 8.72 8.43 8.67 6305000 8.67 up up correct
MFM.US MFS Municipal Income Trust 20260302 0 5.57 5.59 5.55 5.58 145100 5.58 up up correct
MG.US Mistras Group Inc 20260302 0 15.01 15.5 14.67 15.27 137700 15.27 up up correct
MGA.US Magna International Inc 20260302 0 62.19 63.41 61.265 63.19 2361275 63.19 up up correct
MGF.US MFS Government Markets Income Trust 20260302 0 3 3 2.97 2.98 120200 2.98 down down correct
MGM.US MGM Resorts International 20260302 0 35.78 36.18 34.82 35.72 4586054 35.72 down down correct
MGR.US Affiliated Managers Group Inc 20260302 0 21.01 21.3 21.01 21.174 21200 21.174 up up correct
MGRB.US MGRB 20260302 0 17.53 17.74 17.44 17.6 13600 17.6 up up correct
MGRD.US MGRD 20260302 0 15.62 15.79 15.6 15.69 25062 15.69 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260302 0 28.92 29.0974 28.03 28.55 3722523 28.55 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260302 0 11.9 11.96 11.88 11.96 441800 11.8989 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260302 0 6.98 7.03 6.95 7.01 56600 7.01 up up correct
MHK.US Mohawk Industries Inc 20260302 0 122.12 122.13 118.71 119.22 1383696 119.22 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260302 0 12.52 12.84 12.52 12.6 2100 12.6 up up correct
MHNC.US Maiden Holdings North America Ltd 20260302 0 15.1 15.15 14.86 14.86 4500 14.86 down down correct
MIN.US MFS Intermediate Income Trust 20260302 0 2.6 2.6 2.58 2.58 207200 2.58 down down correct
MIR.US Mirion Technologies Inc 20260302 0 21.03 22.31 21 22.28 2960600 22.28 up up correct
MITT.US PC 20260302 0 24.95 25.125 24.92 24.98 73 24.98 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260302 0 12.65 12.7 12.53 12.63 58200 12.5739 down down correct
MKC.US V 20260302 0 70.35 70.35 68.718 69.53 17668 69.53 down down correct
MKL.US Markel Corporation 20260302 0 2061.01 2086.961 2042.865 2080.8 57614 2080.8 up up correct
MLI.US Mueller Industries Inc 20260302 0 116.43 119.64 116 119.07 619191 118.694 up up correct
MLM.US Martin Marietta Materials Inc 20260302 0 666.25 672.71 657.355 665.35 556308 665.35 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260302 0 16.7 17.08 16.63 16.97 15748 16.97 up up correct
MLR.US Miller Industries Inc 20260302 0 41.86 43.23 41.31 43 79377 43 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260302 0 15.58 15.7 15.42 15.63 41800 15.63 up up correct
MMI.US Marcus & Millichap Inc 20260302 0 25.89 26.69 25.69 26.48 281400 26.2265 up up correct
MMM.US 3M Company 20260302 0 162.27 164.23 159.22 161.46 3984400 161.46 down up incorrect
MMS.US Maximus Inc 20260302 0 74.6 75.39 73.54 73.87 875100 73.87 down down correct
MMT.US MFS Multimarket Income Trust 20260302 0 4.7 4.71 4.68 4.7 63700 4.7
MMU.US Western Asset Managed Municipals Fund Inc 20260302 0 10.64 10.67 10.6 10.65 193100 10.65 up up correct
MNSO.US MINISO Group Holding Limited 20260302 0 17.55 17.76 17.11 17.39 817269 17.39 down up incorrect
MO.US Altria Group Inc 20260302 0 69.14 69.73 68.5799 68.69 7275651 68.69 down down correct
MOD.US Modine Manufacturing Company 20260302 0 222.29 239.2 219.15 238.5 1022440 238.5 up up correct
MOG.US A 20260302 0 338.99 354.2 338.79 345.27 212149 345.27 up down incorrect
MOGU.US MOGU Inc 20260302 0 2.37 2.5 2.34 2.43 6200 2.43 up up correct
MOH.US Molina Healthcare Inc 20260302 0 151.63 152.77 148.76 152.42 1212100 152.42 up up correct
MOS.US The Mosaic Company 20260302 0 29 29.02 27.17 27.51 8420877 27.28 down down correct
MOV.US Movado Group Inc 20260302 0 24.43 24.9799 24.1139 24.69 132523 24.69 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260302 0 11.64 11.64 11.53 11.54 18600 11.491 down down correct
MPC.US Marathon Petroleum Corporation 20260302 0 203.93 210.42 202.17 209.82 3771800 209.82 up up correct
MPLX.US MPLX LP 20260302 0 59.47 59.84 58.59 59.14 1517000 59.14 down down correct
MPV.US Barings Participation Investors 20260302 0 18.91 19.11 18.72 18.72 14300 18.72 down down correct
MPW.US Medical Properties Trust Inc 20260302 0 5.7 5.72 5.62 5.65 5947266 5.5469 down down correct
MPX.US Marine Products Corporation 20260302 0 7.58 7.65 7.49 7.57 51100 7.57 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20260302 0 11.83 11.8499 11.75 11.84 358111 11.7797 up up correct
MRK.US Merck & Co. Inc 20260302 0 123.51 123.7 121.04 121.41 11564500 121.41 down down correct
MS.US PL 20260302 0 20.86 20.94 20.7901 20.88 2 20.88 up up correct
MSA.US MSA Safety Incorporated 20260302 0 194.04 199.16 194.04 198.18 164900 198.18 up up correct
MSB.US Mesabi Trust 20260302 0 30 31.51 30 31.12 86800 31.12 up up correct
MSC.US Studio City International Holdings Limited 20260302 0 2.91 2.92 2.89 2.89 4400 2.89 down down correct
MSCI.US MSCI Inc 20260302 0 563.05 575.52 558.46 573.88 435100 573.88 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260302 0 7.71 7.74 7.68 7.72 66600 7.72 up up correct
MSI.US Motorola Solutions Inc 20260302 0 485.44 490.24 482 486.11 1046859 486.11 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260302 0 93.39 94.88 91.83 94.08 664200 94.08 up up correct
MT.US ArcelorMittal 20260302 0 63.76 64.64 63.34 64.5 1694700 64.5 up up correct
MTB.US M&T Bank Corporation 20260302 0 211.99 220.74 211.99 219.5 1160000 219.5 up down incorrect
MTD.US Mettler 20260302 0 1346.63 1356.34 1319.36 1325.09 196868 1325.09 down down correct
MTDR.US Matador Resources Company 20260302 0 53.54 54.25 51.66 54.12 3615100 54.12 up up correct
MTG.US MGIC Investment Corporation 20260302 0 26.22 27.27 26.22 27.12 1931000 27.12 up up correct
MTH.US Meritage Homes Corporation 20260302 0 73.62 73.93 72.26 72.69 809851 72.69 down down correct
MTN.US Vail Resorts Inc 20260302 0 132.88 135.45 131.78 134.92 548975 134.92 up up correct
MTR.US Mesa Royalty Trust 20260302 0 5.41 5.7 5.04 5.2 87900 5.2 down down correct
MTRN.US Materion Corporation 20260302 0 161.09 168.92 159.2828 166.59 348310 166.59 up up correct
MTW.US The Manitowoc Company Inc 20260302 0 14.44 14.985 14.16 14.84 308149 14.84 up down incorrect
MTX.US Minerals Technologies Inc 20260302 0 69.46 71.12 68.01 71 169700 71 up down incorrect
MTZ.US MasTec Inc 20260302 0 297.96 310.36 295.755 304.53 1184397 304.53 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20260302 0 11.09 11.09 10.99 11.03 182600 10.9727 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260302 0 10.9 11.04 10.87 11.01 367700 10.9547 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260302 0 17.75 18.18 17.6 18.09 6267000 18.09 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260302 0 12.5 12.68 12.47 12.65 161400 12.5946 up up correct
MUR.US Murphy Oil Corporation 20260302 0 34.64 35.27 33.61 34.82 3019700 34.82 up up correct
MUSA.US Murphy USA Inc 20260302 0 392.12 409.39 386 403.07 475806 403.07 up up correct
MUX.US McEwen Mining Inc 20260302 0 28.515 28.57 27.07 28.41 1091600 28.41 down down correct
MVO.US MV Oil Trust 20260302 0 2.34 3.1 2.29 3.03 3095600 3.03 up up correct
MWA.US Mueller Water Products Inc 20260302 0 29.48 29.96 28.99 29.69 1007300 29.69 up up correct
MX.US Magnachip Semiconductor Corporation 20260302 0 2.61 2.78 2.61 2.75 241100 2.75 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260302 0 13.86 13.86 13.86 13.86 300 13.86
MXF.US The Mexico Fund Inc 20260302 0 22.43 22.7 22.2 22.35 67500 22.35 down up incorrect
MXL.US MaxLinear Inc 20260302 0 17 18.05 17 17.99 960149 17.99 up down incorrect
MYE.US Myers Industries Inc 20260302 0 22.05 22.28 21.69 22.06 231500 21.9187 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260302 0 11.24 11.29 11.17 11.28 351500 11.2222 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260302 0 10.14 10.15 10.09 10.14 154900 10.0882
NAC.US Nuveen California Quality Municipal Income Fund 20260302 0 12.04 12.09 12.01 12.07 729000 11.9948 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260302 0 12.26 12.31 12.24 12.3 1321400 12.2272 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260302 0 11.6 11.67 11.6 11.66 90500 11.5868 up up correct
NAT.US Nordic American Tankers Limited 20260302 0 6.34 6.34 5.83 5.96 13061200 5.78 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260302 0 12.16 12.17 12.12 12.15 38600 12.0852 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260302 0 16.38 16.38 16.29 16.32 82800 16.2185 down down correct
NBHC.US National Bank Holdings Corporation 20260302 0 39.24 40.91 39.24 40.68 665000 40.68 up up correct
NBR.US Nabors Industries Ltd 20260302 0 80.15 82.2952 74.52 76.9 437455 76.9 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260302 0 13.39 13.68 13.34 13.68 213100 13.68 up up correct
NC.US NACCO Industries Inc 20260302 0 56.5 59.36 56.5 58.84 7000 58.84 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260302 0 9.64 9.66 9.5 9.55 84300 9.5192 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260302 0 22.61 22.88 21.62 22.18 46523900 22.18 down down correct
NCV.US PA 20260302 0 21.13 21.18 21.13 21.17 1 21.17 up up correct
NCZ.US PA 20260302 0 20.6 20.625 20.51 20.6 1 20.6
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260302 0 10.64 10.66 10.61 10.66 164500 10.5955 up up correct
NE.US Noble Corporation 20260302 0 46.54 46.78 44.295 45.98 2620620 45.4766 down up incorrect
NEA.US Nuveen AMT 20260302 0 11.85 11.9 11.82 11.9 833500 11.8304 up down incorrect
NEM.US Newmont Corporation 20260302 0 131.57 131.98 124.43 128.73 10675830 128.47 down down correct
NET.US Cloudflare Inc 20260302 0 167.65 181.1 167.65 181.02 3356219 181.02 up up correct
NEU.US NewMarket Corporation 20260302 0 619.93 630.54 614.97 625.33 127679 625.33 up up correct
NEXA.US Nexa Resources S.A 20260302 0 13.75 14.74 13.35 14.66 1906800 14.66 up up correct
NFG.US National Fuel Gas Company 20260302 0 91.99 92.97 90.74 92.66 790610 92.66 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260302 0 13.48 13.56 13.42 13.5 160400 13.5 up up correct
NGG.US National Grid plc 20260302 0 93.05 94.34 92.7 93.88 1001700 93.88 up up correct
NGL.US PC 20260302 0 25.06 25.4443 25.06 25.12 50 25.12 up up correct
NGS.US Natural Gas Services Group Inc 20260302 0 38.5 39.1754 38.11 38.75 116802 38.75 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260302 0 26.75 27.06 26.3 26.84 155600 26.84 up down incorrect
NGVT.US Ingevity Corporation 20260302 0 70.72 72.18 69.5 71.64 414000 71.64 up down incorrect
NHI.US National Health Investors Inc 20260302 0 84.11 88 83.67 87.58 752000 87.58 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20260302 0 25.27 25.52 25.15 25.37 42400 25.37 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260302 0 9.75 9.8 9.62 9.69 28300 9.6614 down down correct
NINE.US Nine Energy Service Inc 20260302 0 0.0119 0.0174 0.0101 0.0125 678831 0.0125 up up correct
NIO.US NIO Inc 20260302 0 4.77 4.79 4.64 4.72 51982500 4.72 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260302 0 13.2 13.85 13.2 13.79 1332000 13.79 up up correct
NJR.US New Jersey Resources Corporation 20260302 0 54.22 54.65 53.9 54.49 419477 54.0134 up down incorrect
NKE.US NIKE Inc 20260302 0 59.9 61.53 59.14 61.01 15335000 61.01 up down incorrect
NKX.US Nuveen California AMT 20260302 0 12.9 12.9 12.85 12.89 128100 12.8129 down down correct
NL.US NL Industries Inc 20260302 0 6.13 6.295 6.13 6.18 58183 6.079 up up correct
NLY.US PI 20260302 0 25.15 25.16 25.07 25.1 1 25.1 down down correct
NMAI.US Nuveen Multi 20260302 0 13.78 13.81 13.74 13.76 105900 13.6358 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260302 0 10.88 10.93 10.82 10.93 188100 10.8592 up up correct
NMG.US Nouveau Monde Graphite Inc 20260302 0 2.25 2.367 2.16 2.35 1077700 2.35 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260302 0 9.96 10.03 9.92 10.02 54300 9.9816 up up correct
NMM.US Navios Maritime Partners L.P 20260302 0 74 74.21 70.47 72.6 131500 72.6 down down correct
NMR.US Nomura Holdings Inc 20260302 0 8.53 8.67 8.33 8.65 3991600 8.65 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260302 0 12.21 12.22 12.12 12.17 14200 12.1021 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260302 0 11.85 11.86 11.8 11.86 16900 11.7973 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260302 0 10.69 10.74 10.61 10.71 722900 10.6422 up down incorrect
NNI.US Nelnet Inc 20260302 0 127.89 134.55 127.87 131.71 87394 131.71 up down incorrect
NNN.US National Retail Properties Inc 20260302 0 45.36 46.03 45.05 45.83 1729400 45.83 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260302 0 8.82 8.83 8.58 8.81 85100 8.7795 down down correct
NOA.US North American Construction Group Ltd 20260302 0 16.79 17.06 16.44 16.85 79600 16.85 up down incorrect
NOAH.US Noah Holdings Limited 20260302 0 11.32 11.9 11.2 11.86 183200 11.86 up down incorrect
NOC.US Northrop Grumman Corporation 20260302 0 745 768.22 739.81 768.02 1474378 768.02 up down incorrect
NOK.US Nokia Corporation 20260302 0 7.59 8.37 7.57 8.26 125013203 8.26 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260302 0 10.5 10.5 10.44 10.5 11700 10.4415
NOMD.US Nomad Foods Limited 20260302 0 10.79 10.87 10.69 10.69 2135900 10.69 down down correct
NOV.US NOV Inc 20260302 0 20.66 20.69 19.89 20.03 4370000 19.9337 down down correct
NOW.US ServiceNow Inc 20260302 0 105.98 111.075 105.1 109.42 14780510 109.42 up up correct
NP.US Neenah Inc 20260302 0 20.41 21.38 20.26 21.13 215800 21.13 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260302 0 10.63 10.65 10.44 10.625 150100 10.5217 down down correct
NPK.US National Presto Industries Inc 20260302 0 132 137.3 131.5 134.5 127500 133.5215 up up correct
NPO.US EnPro Industries Inc 20260302 0 254.89 265.94 252.295 264.05 140191 263.7209 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260302 0 11.76 11.81 11.7 11.75 116300 11.6835 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260302 0 12 12.05 11.98 12.05 309100 11.9711 up up correct
NREF.US PA 20260302 0 24.46 24.5 24.45 24.4834 1852 24.4834 up up correct
NRG.US NRG Energy Inc 20260302 0 175.69 181.58 174.04 175.58 1770900 175.58 down up incorrect
NRK.US Nuveen New York AMT 20260302 0 10.49 10.6 10.44 10.6 690400 10.5297 up down incorrect
NRP.US Natural Resource Partners L.P 20260302 0 120.25 122.24 119 119.24 38800 119.1212 down up incorrect
NRT.US North European Oil Royalty Trust 20260302 0 8.74 9.1 8.48 9.03 165900 9.03 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260302 0 23.92 23.99 23.77 23.92 23300 23.92
NSA.US PA 20260302 0 20.96 21.17 20.83 20.9 90 20.5199 down down correct
NSC.US Norfolk Southern Corporation 20260302 0 315.68 318.46 312.01 317.47 1016315 317.47 up up correct
NSP.US Insperity Inc 20260302 0 21.63 22.345 20.6 21.13 901557 20.5508 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260302 0 50.31 52.02 50.25 51.27 137467 51.27 up up correct
NTR.US Nutrien Ltd 20260302 0 78 78 74.68 75.74 6071800 75.74 down down correct
NTST.US NETSTREIT Corp 20260302 0 20.69 20.995 20.591 20.94 741865 20.94 up up correct
NTZ.US Natuzzi S.p.A 20260302 0 2.84 3.07 2.84 3.07 300 3.07 up up correct
NUE.US Nucor Corporation 20260302 0 176.67 180.83 174.54 180.57 1602100 180.57 up down incorrect
NUS.US Nu Skin Enterprises Inc 20260302 0 8.25 8.38 8.06 8.08 767900 8.08 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260302 0 9.21 9.25 9.18 9.25 410500 9.2166 up up correct
NUVB.US WS 20260302 0 5.7 5.87 5.525 5.84 6175160 5.84 up up correct
NUW.US Nuveen AMT 20260302 0 14.44 14.58 14.41 14.41 19500 14.3605 down down correct
NVG.US Nuveen AMT 20260302 0 13.29 13.29 13.14 13.22 1035700 13.1383 down down correct
NVGS.US Navigator Holdings Ltd 20260302 0 21.06 21.28 20.67 21.25 390000 21.25 up up correct
NVR.US NVR Inc 20260302 0 7371.0498 7445.5801 7327.5898 7415.75 24100 7415.75 up up correct
NVS.US Novartis AG 20260302 0 167.16 167.61 165.79 166.87 2811500 161.941 down down correct
NVST.US Envista Holdings Corporation 20260302 0 28.84 29.66 28.62 29.44 2502700 29.44 up up correct
NVT.US nVent Electric plc 20260302 0 116.74 120.72 114 120.27 1904200 120.27 up up correct
NWG.US NatWest Group plc 20260302 0 16.05 16.38 16.02 16.26 3952334 16.26 up up correct
NWN.US Northwest Natural Holding Company 20260302 0 53 53.66 52.27 52.59 383600 52.59 down down correct
NX.US Quanex Building Products Corporation 20260302 0 20.19 20.57 19.87 20.33 395022 20.33 up up correct
NXDT.US P 20260302 0 13.72 13.75 13.53 13.53 3736 13.53 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260302 0 12.57 12.6 12.51 12.55 143900 12.4695 down down correct
NXP.US Nuveen Select Tax 20260302 0 14.47 14.49 14.41 14.49 108800 14.4356 up up correct
NXRT.US NexPoint Residential Trust Inc 20260302 0 27.91 28.585 27.87 28.23 218800 27.6626 up up correct
NYC.US New York City REIT Inc 20260302 0 8.02 8.345 8.02 8.3307 1238 8.3307 up up correct
NYT.US The New York Times Company 20260302 0 79.38 81.06 79 80.42 2225200 80.42 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260302 0 12.94 12.98 12.84 12.97 820000 12.8877 up up correct
O.US Realty Income Corporation 20260302 0 66.8 67.72 66.51 67.56 6736300 67.56 up up correct
OAK.US PB 20260302 0 21.22 21.5 21.22 21.29 4 21.29 up up correct
OC.US Owens Corning 20260302 0 119.35 120.54 115.64 116.71 1906700 115.8699 down down correct
ODC.US Oil 20260302 0 68.06 70.01 67.845 69 120698 69 up up correct
OEC.US Orion Engineered Carbons S.A 20260302 0 5.51 5.51 5.33 5.38 696600 5.3559 down down correct
OFG.US OFG Bancorp 20260302 0 39.48 40.79 39.45 40.58 628564 40.58 up up correct
OGE.US OGE Energy Corp 20260302 0 49.06 49.55 48.955 49.25 1529432 49.25 up up correct
OGN.US Organon & Co 20260302 0 7.1 7.24 7.04 7.19 2836700 7.19 up up correct
OGS.US ONE Gas Inc 20260302 0 86.81 87.79 86.175 87.37 485704 87.37 up up correct
OHI.US Omega Healthcare Investors Inc 20260302 0 48.2 48.55 47.81 48.11 1597200 48.11 down up incorrect
OI.US O 20260302 0 13.12 13.625 13.12 13.43 2578458 13.43 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20260302 0 6.38 6.4 6.35 6.4 90200 6.4 up down incorrect
OII.US Oceaneering International Inc 20260302 0 36.15 36.38 34.61 35.87 1028600 35.87 down down correct
OIS.US Oil States International Inc 20260302 0 13.37 13.44 12.63 13.08 1503800 13.08 down down correct
OKE.US ONEOK Inc 20260302 0 84.49 86.69 82.78 86.12 6139400 86.12 up up correct
OLN.US Olin Corporation 20260302 0 25 25.53 24.6 25.41 3805000 25.21 up up correct
OLP.US One Liberty Properties Inc 20260302 0 23.38 23.85 23.27 23.75 58100 23.75 up up correct
OMC.US Omnicom Group Inc 20260302 0 84.46 85.54 83.59 85.36 4141400 84.5167 up up correct
OMF.US OneMain Holdings Inc 20260302 0 53.73 55.995 53.2 55.62 1536589 55.62 up up correct
OMI.US Owens & Minor Inc 20260302 0 2.34 2.39 2.28 2.35 173682 2.35 up up correct
ONON.US On Holding AG 20260302 0 44.91 47.26 44.522 46.76 9161995 46.76 up up correct
ONTF.US ON24 Inc 20260302 0 8 8.03 8 8.01 687860 8.01 up up correct
ONTO.US Onto Innovation Inc 20260302 0 212.99 218.15 211.35 218.05 732000 218.05 up up correct
OOMA.US Ooma Inc 20260302 0 12.21 12.55 12.21 12.47 203800 12.47 up up correct
OPY.US Oppenheimer Holdings Inc 20260302 0 86.81 91.4499 86.81 90.39 53410 90.39 up up correct
OR.US Osisko Gold Royalties Ltd 20260302 0 47.38 47.81 45.69 47.73 967100 47.73 up up correct
ORA.US Ormat Technologies Inc 20260302 0 104.59 108.03 104.59 107.15 1052800 107.0329 up up correct
ORC.US Orchid Island Capital Inc 20260302 0 7.32 7.52 7.23 7.46 7481100 7.46 up up correct
ORCL.US Oracle Corporation 20260302 0 141.62 150.17 141.18 149.25 22418800 149.25 up up correct
ORI.US Old Republic International Corporation 20260302 0 42.55 43.45 42.37 43.08 1193299 42.7555 up up correct
ORN.US Orion Group Holdings Inc 20260302 0 13.44 13.92 13.27 13.72 218600 13.72 up up correct
OSCR.US Oscar Health Inc 20260302 0 13.17 13.98 12.97 13.98 6695591 13.98 up up correct
OSG.US Overseas Shipholding Group Inc 20260302 0 5.33 5.59 5.31 5.56 524300 5.56 up up correct
OSK.US Oshkosh Corporation 20260302 0 168.18 173.48 165.04 172.14 760525 172.14 up up correct
OUT.US Outfront Media Inc. (REIT) 20260302 0 28.4 29.24 28.14 29.09 1776000 28.7911 up up correct
OVV.US Ovintiv Inc 20260302 0 52.39 52.39 50.7 52.16 6153300 51.8751 down down correct
OXM.US Oxford Industries Inc 20260302 0 38.39 39.08 37.49 38.69 255100 38.69 up up correct
OXY.US Occidental Petroleum Corporation 20260302 0 56.34 56.34 53.32 54.21 32590381 53.9538 down down correct
OZ.US Belpointe PREP LLC Unit 20260302 0 49.47 50.18 49.44 50.1 6190 50.1 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260302 0 262.48 262.48 253.57 255.08 78294 255.08 down down correct
PACK.US Ranpak Holdings Corp 20260302 0 5 5.13 4.97 5.09 268959 5.09 up up correct
PAG.US Penske Automotive Group Inc 20260302 0 155.16 157.24 153.69 156.75 313900 156.75 up up correct
PAGS.US PagSeguro Digital Ltd 20260302 0 10.3 10.76 10.25 10.73 2486100 10.73 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260302 0 12.65 12.67 12.48 12.54 49100 12.54 down down correct
PAM.US Pampa Energía S.A 20260302 0 77.74 79.76 77.3 78.48 420300 78.48 up down incorrect
PAR.US PAR Technology Corporation 20260302 0 15.76 17.07 15.44 16.97 2649300 16.97 up down incorrect
PARR.US Par Pacific Holdings Inc 20260302 0 44.42 46.27 43.78 46.08 1692900 46.08 up down incorrect
PATH.US UiPath Inc 20260302 0 10.41 10.8599 10.31 10.7 31362930 10.7 up down incorrect
PAY.US Paymentus Holdings Inc 20260302 0 24.09 25 23.62 24.74 908600 24.74 up down incorrect
PAYC.US Paycom Software Inc 20260302 0 124.09 130.1 124.09 128.3 2438200 127.9514 up down incorrect
PB.US Prosperity Bancshares Inc 20260302 0 70.19 71.66 68.95 70.91 1385166 70.2591 up up correct
PBA.US Pembina Pipeline Corporation 20260302 0 44.55 45.09 43.67 44.99 1667200 44.99 up up correct
PBF.US PBF Energy Inc 20260302 0 38 39.5 36.2 39.38 4408600 39.38 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260302 0 68.51 69.26 67.91 68.53 258044 68.53 up up correct
PBI.US Pitney Bowes Inc 20260302 0 10.6 10.935 10.55 10.77 3231089 10.77 up up correct
PBR.US Petróleo Brasileiro S.A. 20260302 0 17.1 17.34 16.89 17.32 44272500 17.32 up up correct
PBT.US Permian Basin Royalty Trust 20260302 0 20.27 20.65 19.85 20.34 144900 20.34 up up correct
PCF.US High Income Securities Fund 20260302 0 5.97 6.01 5.97 5.97 106000 5.97
PCG.US PG&E Corporation 20260302 0 18.98 19.155 18.79 19.11 18103221 19.11 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260302 0 50.9893 50.9893 50.9893 50.9893 10 50.9893
PCM.US PCM Fund Inc 20260302 0 6.06 6.1 6.05 6.09 57700 6.0233 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260302 0 12.55 12.67 12.45 12.64 644200 12.5241 up up correct
PCOR.US Procore Technologies Inc 20260302 0 54.34 56.18 53.66 55.73 1897475 55.73 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20260302 0 9.12 9.16 9.08 9.16 129100 9.1227 up down incorrect
PD.US PagerDuty Inc 20260302 0 6.93 7.17 6.92 7.15 3517676 7.15 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20260302 0 17.92 18.1 17.84 18 3459000 17.7783 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20260302 0 7.48 7.56 7.42 7.52 723900 7.52 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20260302 0 13.92 14.025 13.91 14.01 743500 13.8772 up down incorrect
PDS.US Precision Drilling Corporation 20260302 0 89.21 91.3 87.5 89.21 196900 89.21
PDT.US John Hancock Premium Dividend Fund 20260302 0 13.52 13.65 13.52 13.58 133000 13.4951 up down incorrect
PEB.US PG 20260302 0 20.12 20.4 20.0901 20.245 24 20.245 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20260302 0 85.96 86.33 84.33 84.5 3691100 83.8263 down up incorrect
PEN.US Penumbra Inc 20260302 0 342.3 343.29 340.74 342.3 895656 342.3
PEO.US Adams Natural Resources Fund Inc 20260302 0 26.9 26.9 26.25 26.57 106000 26.57 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260302 0 11.97 12.02 11.9 11.94 13000 11.94 down down correct
PFE.US Pfizer Inc 20260302 0 27.57 27.61 27.17 27.26 41321700 27.26 down down correct
PFGC.US Performance Food Group Company 20260302 0 96.17 97.27 95.48 95.83 1479200 95.83 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260302 0 17.29 17.44 17.21 17.41 32297 17.41 up up correct
PFL.US PIMCO Income Strategy Fund 20260302 0 8.4 8.45 8.362 8.43 229964 8.3473 up up correct
PFN.US PIMCO Income Strategy Fund II 20260302 0 7.2 7.28 7.2 7.26 393800 7.1867 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260302 0 9.55 9.55 9.45 9.5 50700 9.5 down down correct
PFS.US Provident Financial Services Inc 20260302 0 20.66 21.53 20.47 21.5 1630654 21.5 up down incorrect
PFSI.US PennyMac Financial Services Inc 20260302 0 89.34 91.34 88.51 90.38 929000 90.38 up down incorrect
PG.US The Procter & Gamble Company 20260302 0 165.29 166.55 163.45 163.51 9095500 163.51 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260302 0 9.38 9.38 9.33 9.33 44600 9.256 down down correct
PGR.US The Progressive Corporation 20260302 0 213.77 214.965 211.97 213.41 2594649 213.41 down down correct
PGZ.US Principal Real Estate Income Fund 20260302 0 10.4 10.48 10.38 10.46 37500 10.46 up up correct
PH.US Parker 20260302 0 1001.54 1015.32 994.48 1011.41 713300 1011.41 up up correct
PHG.US Koninklijke Philips N.V 20260302 0 31.11 31.21 30.72 31.16 967600 31.16 up up correct
PHI.US PLDT Inc 20260302 0 23.69 23.74 23.25 23.41 54200 23.41 down down correct
PHK.US PIMCO High Income Fund 20260302 0 4.89 4.91 4.88 4.9 608500 4.8512 up up correct
PHM.US PulteGroup Inc 20260302 0 134.13 135.42 131.74 133.72 1223200 133.72 down down correct
PHR.US Phreesia Inc 20260302 0 11.99 12.35 11.99 12.27 865300 12.27 up up correct
PII.US Polaris Inc 20260302 0 58.5 59.35 56.02 59 980000 59 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260302 0 3.32 3.33 3.28 3.29 79000 3.29 down down correct
PINE.US Alpine Income Property Trust Inc 20260302 0 19.63 20.099 19.41 19.59 507200 19.2829 down down correct
PINS.US Pinterest Inc 20260302 0 16.61 17.51 16.6 17.48 14740210 17.48 up up correct
PIPR.US Piper Sandler Companies 20260302 0 286.26 304.67 286.26 304.35 248794 298.65 up up correct
PJT.US PJT Partners Inc 20260302 0 143.6 148.93 143.13 147.99 329589 147.7396 up up correct
PK.US Park Hotels & Resorts Inc 20260302 0 11 11.325 10.81 11.24 6294500 11.24 up up correct
PKE.US Park Aerospace Corp 20260302 0 27.1 28.745 26.95 28.51 452411 28.51 up up correct
PKG.US Packaging Corporation of America 20260302 0 229.2 232.53 225.98 231.21 630800 229.8597 up up correct
PKX.US POSCO 20260302 0 67.82 69.05 67.36 69.04 160300 69.04 up down incorrect
PLD.US Prologis Inc 20260302 0 141 143.02 139.66 142.72 3204712 142.72 up up correct
PLNT.US Planet Fitness Inc 20260302 0 80.91 82.43 80.75 81.84 1924299 81.84 up up correct
PLOW.US Douglas Dynamics Inc 20260302 0 45.45 47.06 44.86 46.89 284700 46.89 up up correct
PLTR.US Palantir Technologies Inc 20260302 0 140.775 147.14 140.52 145.17 72683900 145.17 up up correct
PM.US Philip Morris International Inc 20260302 0 186.5 187.5 183.58 183.82 3485500 183.82 down down correct
PML.US PIMCO Municipal Income Fund II 20260302 0 7.81 7.89 7.79 7.89 500900 7.8491 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260302 0 6.45 6.52 6.38 6.51 136200 6.51 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260302 0 10.82 10.87 10.74 10.87 106100 10.87 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260302 0 12.12 12.28 11.94 12.19 1287700 12.19 up up correct
PNC.US The PNC Financial Services Group Inc 20260302 0 207.63 215.015 205.89 214.23 5080280 214.23 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260302 0 7.16 7.19 7.13 7.18 88700 7.1493 up up correct
PNR.US Pentair plc 20260302 0 97.66 98.92 96.19 98.12 1284000 98.12 up down incorrect
PNW.US Pinnacle West Capital Corporation 20260302 0 100.42 100.82 99.51 100.53 1269907 100.53 up up correct
POR.US Portland General Electric Company 20260302 0 53.83 54.29 53.66 53.98 1080500 53.98 up up correct
POST.US Post Holdings Inc 20260302 0 105.78 106.81 104.9 106.65 553100 106.65 up up correct
PPG.US PPG Industries Inc 20260302 0 119 120.87 116.73 119.2 2310846 119.2 up up correct
PPL.US PPL Corporation 20260302 0 38.95 39.09 38.54 38.73 6058400 38.4419 down down correct
PPT.US Putnam Premier Income Trust 20260302 0 3.65 3.65 3.61 3.62 183900 3.62 down down correct
PRA.US ProAssurance Corporation 20260302 0 24.57 24.6 24.5 24.53 746400 24.53 down down correct
PRG.US PROG Holdings Inc 20260302 0 34.38 34.6218 33.465 33.56 422700 33.403 down down correct
PRGO.US Perrigo Company plc 20260302 0 12.8 12.87 12.32 12.34 5479300 12.34 down down correct
PRI.US Primerica Inc 20260302 0 251.9 259.99 251.9 258.24 161157 258.24 up up correct
PRLB.US Proto Labs Inc 20260302 0 60.8 62.96 60.19 62.65 107100 62.65 up up correct
PRS.US Prudential Financial Inc 20260302 0 24.16 24.28 24.07 24.19 31400 24.19 up up correct
PRT.US PermRock Royalty Trust 20260302 0 3.37 3.55 3.33 3.51 100200 3.51 up up correct
PRU.US Prudential Financial Inc 20260302 0 97.25 100.52 96.1 99.95 2201886 99.95 up down incorrect
PSA.US Public Storage 20260302 0 305.36 312.86 303.875 310.94 1067761 310.94 up down incorrect
PSEC.US PA 20260302 0 17.95 17.95 17.705 17.9 1 17.9 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260302 0 20.39 20.5147 20.31 20.39 26596 20.2597
PSN.US Parsons Corporation 20260302 0 66.22 67.925 65.52 67.86 1192985 67.86 up up correct
PSO.US Pearson plc 20260302 0 12.7 12.87 12.66 12.82 1155400 12.82 up up correct
PSTG.US Pure Storage Inc 20260302 0 62.29 65.66 61.7954 65.53 3782569 65.53 up up correct
PSTL.US Postal Realty Trust Inc 20260302 0 20.76 21.1 20.51 20.89 371686 20.89 up up correct
PSX.US Phillips 66 20260302 0 159.51 160.64 155.77 160.18 2939500 160.18 up up correct
PTA.US Cohen & Steers Tax 20260302 0 19.75 19.795 19.6 19.79 164800 19.6512 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260302 0 12.75 12.88 12.68 12.82 1439700 12.6968 up up correct
PUK.US Prudential plc 20260302 0 29.86 30.51 29.81 30.32 881400 30.32 up up correct
PUMP.US ProPetro Holding Corp 20260302 0 12.35 12.79 12.15 12.59 3530300 12.59 up up correct
PVH.US PVH Corp 20260302 0 66.22 67.18 65.11 66.59 1087700 66.552 up up correct
PVL.US Permianville Royalty Trust 20260302 0 1.7 1.74 1.67 1.72 215500 1.72 up up correct
PWR.US Quanta Services Inc 20260302 0 556.735 573.9732 556.735 572.66 808145 572.66 up up correct
PYT.US PPLUS Trust Series GSC 20260302 0 23.47 23.47 23.47 23.47 1700 23.47
QGEN.US QIAGEN N.V 20260302 0 48.8 49.71 47.95 48.83 2963000 48.83 up up correct
QSR.US Restaurant Brands International Inc 20260302 0 73.15 73.2 71.44 71.95 3601400 71.95 down down correct
QTWO.US Q2 Holdings Inc 20260302 0 47.27 50.84 47.27 50.24 1800518 50.24 up up correct
QVCC.US QVCC 20260302 0 8.8 9.0483 8.66 9 138771 9 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260302 0 8.9 9.02 8.46 8.99 97100 8.99 up up correct
R.US Ryder System Inc 20260302 0 219.5 223.59 215.26 221.43 364311 221.43 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260302 0 13.42 13.53 13.35 13.47 103400 13.3469 up up correct
RACE.US Ferrari N.V 20260302 0 362.91 368.235 360.09 362.75 873330 362.75 down down correct
RAMP.US LiveRamp Holdings Inc 20260302 0 26.35 28.29 26.35 27.98 1024138 27.98 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20260302 0 100.84 100.95 99.085 100.13 1007244 100.13 down up incorrect
RBC.US Regal Beloit Corporation 20260302 0 575.44 589.17 568.69 584.89 197100 584.89 up down incorrect
RBLX.US Roblox Corporation 20260302 0 66.5 68.11 65.22 67.44 7205794 67.44 up down incorrect
RC.US Ready Capital Corporation 20260302 0 1.79 2.14 1.77 2.06 6223000 2.06 up down incorrect
RCB.US Ready Capital Corporation 20260302 0 24.8 24.86 24.8 24.853 6000 24.853 up up correct
RCI.US Rogers Communications Inc 20260302 0 39.77 41.14 39.5 40.97 1135100 40.5989 up up correct
RCL.US Royal Caribbean Group 20260302 0 291.95 303.85 285.61 300.84 4018200 299.2458 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260302 0 5.79 5.89 5.7301 5.82 204126 5.7782 up up correct
RCUS.US Arcus Biosciences Inc 20260302 0 20.47 24.74 20.29 23.94 3229941 23.94 up up correct
RDN.US Radian Group Inc 20260302 0 34.12 35.22 34.12 34.95 1343900 34.95 up up correct
RDW.US Redwire Corp 20260302 0 9.04 10.4 9.04 9.52 24244000 9.52 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260302 0 14.22 14.45 14.2 14.38 1541800 14.38 up up correct
RELX.US RELX PLC 20260302 0 34.45 34.81 34.24 34.68 3422500 34.68 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260302 0 5.64 5.81 5.58 5.79 671009 5.79 up up correct
RES.US RPC Inc 20260302 0 5.93 6.09 5.74 6 2180100 6 up up correct
REX.US REX American Resources Corporation 20260302 0 36.07 36.36 34.9 35.85 162500 35.85 down up incorrect
REXR.US Rexford Industrial Realty Inc 20260302 0 37.16 37.79 36.8 37.65 2128400 37.65 up up correct
REZI.US Resideo Technologies Inc 20260302 0 38.12 38.78 37.66 38.29 1135700 38.29 up up correct
RF.US Regions Financial Corporation 20260302 0 27.06 28.2 27.06 27.97 13054960 27.97 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260302 0 11.95 12.05 11.93 12.03 84600 11.9471 up up correct
RFL.US Rafael Holdings Inc 20260302 0 1.31 1.57 1.31 1.45 458700 1.45 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260302 0 14.62 14.685 14.55 14.55 24300 14.55 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260302 0 13.17 13.17 13.11 13.17 62100 13.17
RGA.US Reinsurance Group of America Incorporated 20260302 0 214.18 218.04 213.28 216.97 334100 216.97 up down incorrect
RGR.US Sturm Ruger & Company Inc 20260302 0 37.31 38.05 36.5709 37.95 292163 37.95 up up correct
RGS.US Regis Corporation 20260302 0 22.8 22.94 22.75 22.76 2300 22.76 down down correct
RGT.US Royce Global Value Trust Inc 20260302 0 14.3 14.65 14.3 14.45 19100 14.45 up up correct
RH.US RH 20260302 0 159.6 161.89 155.13 157.33 1435300 157.33 down down correct
RHI.US Robert Half International Inc 20260302 0 23.75 24.06 23.25 23.72 3553600 23.72 down down correct
RHP.US Ryman Hospitality Properties Inc 20260302 0 99.08 100.08 97.41 99.73 718300 99.73 up up correct
RIG.US Transocean Ltd 20260302 0 6.72 6.72 6.15 6.25 53371500 6.25 down down correct
RIO.US Rio Tinto Group 20260302 0 97.75 99.78 97.24 99.61 3162000 96.9002 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260302 0 11.99 12.02 11.95 12.01 73100 12.01 up up correct
RJF.US Raymond James Financial Inc 20260302 0 150.98 156.11 150.23 154.42 1207383 154.42 up up correct
RKT.US Rocket Companies Inc 20260302 0 17.57 17.65 16.64 16.79 37117699 16.79 down down correct
RL.US Ralph Lauren Corporation 20260302 0 354.25 358.46 347 354.13 642300 354.13 down down correct
RLI.US RLI Corp 20260302 0 61.54 63.14 61.36 62.78 720000 62.78 up up correct
RLJ.US RLJ Lodging Trust 20260302 0 7.95 8.2 7.83 8.15 2291300 8.15 up up correct
RLX.US RLX Technology Inc 20260302 0 2.37 2.38 2.33 2.33 1729496 2.33 down down correct
RM.US Regional Management Corp 20260302 0 31.23 32.73 31.11 32.35 30600 32.35 up up correct
RMD.US ResMed Inc 20260302 0 254.3 258.4 250.57 257.39 951600 257.39 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260302 0 15.99 16.36 15.71 15.93 89300 15.93 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260302 0 14.52 14.69 14.52 14.61 54800 14.61 up down incorrect
RMT.US Royce Micro 20260302 0 12.12 12.5 12.12 12.49 219700 12.2882 up up correct
RNG.US RingCentral Inc 20260302 0 36.01 36.98 35.6 36.14 2342600 36.0755 up up correct
RNGR.US Ranger Energy Services Inc 20260302 0 17.67 17.89 17.131 17.67 155700 17.67
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260302 0 21.63 21.86 21.5 21.82 190500 21.6804 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260302 0 303.79 309.47 302.46 307.03 289300 306.5979 up up correct
ROG.US Rogers Corporation 20260302 0 106.66 111.92 106.66 111.91 250800 111.91 up up correct
ROK.US Rockwell Automation Inc 20260302 0 399.7 412.73 395.0801 412.15 860984 412.15 up down incorrect
ROL.US Rollins Inc 20260302 0 60.75 61.21 60.21 60.88 1986500 60.88 up down incorrect
ROP.US Roper Technologies Inc 20260302 0 348 356.03 346.51 353.93 1372300 353.93 up down incorrect
RPM.US RPM International Inc 20260302 0 112.53 113.62 109.64 110.62 1130360 110.62 down down correct
RPT.US RPT Realty 20260302 0 14.48 14.89 14.153 14.55 21700 14.55 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260302 0 13.2 13.38 13.17 13.35 468600 13.2562 up up correct
RRC.US Range Resources Corporation 20260302 0 42.15 43.1 40.93 41.88 4134279 41.7823 down down correct
RRX.US Regal Beloit Corporation 20260302 0 216.36 222.46 210.37 222.06 995600 222.06 up up correct
RS.US Reliance Steel & Aluminum Co 20260302 0 314.89 324.21 310.02 322.85 344354 321.553 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260302 0 14.4 14.445 14.3 14.397 9200 14.397 down down correct
RSG.US Republic Services Inc 20260302 0 230 231.46 227.9344 230.37 899160 230.37 up up correct
RSI.US Rush Street Interactive Inc 20260302 0 19.29 20.04 19.06 19.95 1960179 19.95 up up correct
RSKD.US Riskified Ltd. 20260302 0 4.38 4.63 4.36 4.62 814900 4.62 up up correct
RTX.US Raytheon Technologies Corporation 20260302 0 210.65 212.82 208 212.16 12485300 212.16 up up correct
RVLV.US Revolve Group Inc 20260302 0 24.42 24.585 23.93 24.09 1657862 24.09 down down correct
RVT.US Royce Value Trust Inc 20260302 0 18.13 18.59 18.13 18.59 206500 18.2652 up up correct
RWT.US Redwood Trust Inc 20260302 0 5.86 6.17 5.83 6.09 1976400 6.09 up up correct
RY.US Royal Bank of Canada 20260302 0 164.5 168.93 163.55 168.62 1055700 168.62 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260302 0 9.09 9.63 8.94 9.56 1253000 9.56 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260302 0 38.81 40.325 38.81 40.21 1557840 40.21 up up correct
RYI.US Ryerson Holding Corporation 20260302 0 26.18 27.72 25.92 27.54 144734 27.3451 up up correct
RYN.US Rayonier Inc 20260302 0 21.31 21.76 21.16 21.64 3719500 21.64 up up correct
S.US SentinelOne Inc. 20260302 0 12.82 13.31 12.8 13.13 8744200 13.13 up up correct
SA.US Seabridge Gold Inc 20260302 0 40.06 40.06 37.75 39.3 999100 39.3 down down correct
SACH.US PA 20260302 0 18.3 18.365 18.27 18.365 3136 17.8815 up up correct
SAFE.US Safehold Inc 20260302 0 15.83 16.34 15.83 16.22 273310 16.22 up up correct
SAH.US Sonic Automotive Inc 20260302 0 62.05 62.68 60.45 61.47 344100 61.0851 down down correct
SAIC.US Science Applications International Corporation 20260302 0 93.8 93.93 91.69 92.49 693200 92.49 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260302 0 13.62 14.48 13.513 14.34 1630500 14.34 up up correct
SAM.US The Boston Beer Company Inc 20260302 0 223.9 226.63 220.94 223.16 188000 223.16 down down correct
SAN.US Banco Santander S.A 20260302 0 11.9 12.08 11.83 11.96 18660200 11.96 up up correct
SAP.US SAP SE 20260302 0 195.85 198.11 194.55 196.01 3509400 196.01 up up correct
SAR.US Saratoga Investment Corp 20260302 0 23.17 23.8 23.08 23.58 257400 23.33 up up correct
SB.US Safe Bulkers Inc 20260302 0 6.5 6.675 6.39 6.66 866031 6.66 up up correct
SBH.US Sally Beauty Holdings Inc 20260302 0 15.85 16.23 15.54 16.2 1279100 16.2 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260302 0 7.98 7.99 7.96 7.97 12300 7.97 down down correct
SBR.US Sabine Royalty Trust 20260302 0 74 74.43 73.04 73.55 27500 73.55 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260302 0 28.81 29.85 28.78 29.61 1599500 29.61 up up correct
SBSW.US Sibanye Stillwater Limited 20260302 0 17.13 17.13 16.25 16.99 8100200 16.99 down down correct
SCCO.US Southern Copper Corporation 20260302 0 218.68 221.51 215.51 218.85 1577600 218.85 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20260302 0 15.95 16.09 15.9 16.07 37200 16.07 up down incorrect
SCE.US PL 20260302 0 18.5 18.6132 18.43 18.49 1 18.1758 down up incorrect
SCHW.US The Charles Schwab Corporation 20260302 0 94.23 96.6 93.93 95.49 11412300 95.49 up down incorrect
SCI.US Service Corporation International 20260302 0 83.94 86.12 83.37 85.65 1334100 85.2794 up up correct
SCL.US Stepan Company 20260302 0 49.6 51.71 49.24 50.51 150900 50.51 up down incorrect
SCM.US Stellus Capital Investment Corporation 20260302 0 9.89 10.2 9.29 10.13 445100 10.13 up down incorrect
SD.US SandRidge Energy Inc 20260302 0 18.395 18.45 17.45 17.59 385500 17.59 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260302 0 16.72 16.802 16.65 16.75 64400 16.6377 up up correct
SDRL.US Seadrill Limited 20260302 0 44.48 44.69 42.48 43.67 1198658 43.67 down down correct
SE.US Sea Limited 20260302 0 105.03 105.728 102.81 105.21 8486500 105.21 up up correct
SEE.US Sealed Air Corporation 20260302 0 41.87 41.97 41.85 41.96 3211452 41.76 up up correct
SEM.US Select Medical Holdings Corporation 20260302 0 14.8 15.015 14.78 15 946022 15 up down incorrect
SEMR.US SEMrush Holdings Inc 20260302 0 11.8 11.82 11.8 11.8 1353756 11.8
SF.US Stifel Financial Corp 20260302 0 72.25 76.11 71.91 75.57 1466590 75.57 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260302 0 20.17 20.4 20.17 20.35 8400 20.35 up down incorrect
SFL.US SFL Corporation Ltd 20260302 0 11.05 11.28 10.81 11.27 1921800 11.0566 up up correct
SG.US Sweetgreen Inc. 20260302 0 5.36 5.515 5.195 5.39 5229263 5.39 up down incorrect
SGU.US Star Group L.P 20260302 0 12.95 13.1 12.95 13 22185 13 up down incorrect
SHAK.US Shake Shack Inc 20260302 0 94 96.36 91.01 94.44 1901136 94.44 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20260302 0 64 65.56 60.69 65.5 641100 65.5 up up correct
SHO.US Sunstone Hotel Investors Inc 20260302 0 9.21 9.5 9.04 9.49 2385300 9.49 up up correct
SHOP.US Shopify Inc 20260302 0 115.8 120.24 114.37 119.38 8337000 119.38 up up correct
SHW.US The Sherwin 20260302 0 355.51 357.47 345.66 356.1 1690864 356.1 up up correct
SI.US Silvergate Capital Corporation 20260302 0 13.25 13.605 13.13 13.53 30006 13.53 up up correct
SID.US Companhia Siderúrgica Nacional 20260302 0 1.63 1.68 1.61 1.64 6287800 1.64 up up correct
SIG.US Signet Jewelers Limited 20260302 0 93.71 96.95 90.88 96.19 912938 96.19 up up correct
SII.US Sprott Inc 20260302 0 159.97 166.89 156.52 165.1 211100 165.1 up up correct
SITC.US SITE Centers Corp 20260302 0 6.04 6.24 5.92 6.22 918303 6.22 up up correct
SITE.US SiteOne Landscape Supply Inc 20260302 0 140.77 142.71 137.595 141.86 489400 141.86 up up correct
SJM.US The J. M. Smucker Company 20260302 0 115.92 116.32 112.74 114.68 2713212 114.68 down down correct
SJT.US San Juan Basin Royalty Trust 20260302 0 5.23 5.27 5.07 5.14 208200 5.14 down down correct
SKIL.US Skillsoft Corp 20260302 0 4.09 4.2699 3.9298 4.09 137281 4.09
SKM.US SK Telecom Co.Ltd 20260302 0 30.54 30.64 29.8 30.2 1310300 30.2 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260302 0 36.98 37.45 36.84 37.11 704000 37.11 up up correct
SKY.US Skyline Champion Corporation 20260302 0 91.47 92.3 89.65 90.8 624851 90.8 down down correct
SLB.US Schlumberger Limited 20260302 0 52.45 52.45 49.44 51.27 20431300 51.27 down down correct
SLF.US Sun Life Financial Inc 20260302 0 64.67 65.59 64.39 65.21 893100 65.21 up up correct
SLG.US SL Green Realty Corp 20260302 0 36.03 37.9 35.52 37.59 1598500 37.59 up up correct
SLQT.US SelectQuote Inc 20260302 0 0.85 0.8805 0.8303 0.8627 801186 0.8627 up up correct
SM.US SM Energy Company 20260302 0 24.6 24.68 23.47 24.19 10107260 23.9851 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260302 0 21.5 22.07 21.29 22.01 2727600 22.01 up up correct
SMG.US The Scotts Miracle 20260302 0 69.43 70.41 68.51 70.38 603100 70.38 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260302 0 7.87 7.945 7.18 7.52 371965 7.52 down down correct
SMP.US Standard Motor Products Inc 20260302 0 39.37 39.87 38.88 39.83 171700 39.83 up up correct
SMRT.US SmartRent Inc 20260302 0 1.5 1.59 1.492 1.57 1064148 1.57 up up correct
SMWB.US Similarweb Ltd 20260302 0 2.5 2.67 2.49 2.6 483537 2.6 up up correct
SNA.US Snap 20260302 0 383.01 389.84 380.3 389.59 301800 389.59 up up correct
SNAP.US Snap Inc 20260302 0 5.03 5.27 5.025 5.26 32492900 5.26 up up correct
SNDR.US Schneider National Inc 20260302 0 27.9 28.44 27.38 28.16 760300 28.0414 up down incorrect
SNN.US Smith & Nephew plc 20260302 0 35.39 35.79 34.82 35.76 1741500 35.76 up down incorrect
SNOW.US Snowflake Inc. 20260302 0 164.19 171.86 164.13 170.33 4776762 170.33 up down incorrect
SNX.US TD SYNNEX 20260302 0 154.71 157.24 152.91 157.15 462575 157.15 up up correct
SO.US The Southern Company 20260302 0 97.25 97.82 97.03 97.23 5156000 97.23 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260302 0 22.07 22.32 22.07 22.32 55100 22.32 up up correct
SOJD.US SOJD 20260302 0 20.83 21.18 20.65 21.11 124600 21.11 up up correct
SOJE.US SOJE 20260302 0 18.27 18.49 18.27 18.43 37400 18.43 up up correct
SON.US Sonoco Products Company 20260302 0 56.15 56.54 55.1 56.38 799800 56.38 up up correct
SONX.US Sonendo Inc. 20260302 0 0.17 0.17 0.17 0.17 0 0.17
SONY.US Sony Group Corporation 20260302 0 22.43 22.79 22.3001 22.69 7155193 22.69 up up correct
SOR.US Source Capital Inc 20260302 0 47.9 48.44 47.81 47.94 11485 47.726 up up correct
SOS.US SOS Limited 20260302 0 1.27 1.28 1.16 1.24 9800 1.24 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260302 0 91.28 91.28 91.18 91.18 200 91.18 down up incorrect
SPB.US Spectrum Brands Holdings Inc 20260302 0 77.15 78.85 76.06 78.7 369559 78.7 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260302 0 2.49 2.64 2.45 2.6 2653700 2.6 up up correct
SPE.US Special Opportunities Fund Inc 20260302 0 14.8 15.03 14.8 14.85 54800 14.85 up up correct
SPG.US Simon Property Group Inc 20260302 0 202.48 204.49 200.4 203.16 1547500 200.8421 up down incorrect
SPGI.US S&P Global Inc 20260302 0 433.01 444.5 433.01 443.08 2837197 443.08 up down incorrect
SPH.US Suburban Propane Partners L.P 20260302 0 20.49 20.7 20.21 20.58 165212 20.58 up down incorrect
SPIR.US Spire Corporation 20260302 0 8.6 9.31 8.48 9.12 433709 9.12 up down incorrect
SPNT.US SiriusPoint Ltd 20260302 0 21.01 21.81 20.84 21.49 654300 21.49 up up correct
SPOT.US Spotify Technology S.A 20260302 0 505.35 517.09 498.9 507.28 1881100 507.28 up up correct
SPXC.US SPX Corporation 20260302 0 221.98 227.35 221.2 225.02 325400 225.02 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260302 0 17.67 17.9 17.6 17.8 47500 17.4498 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260302 0 73.26 76.66 71.57 75.63 1052600 75.63 up up correct
SQNS.US Sequans Communications S.A 20260302 0 2.8 3.23 2.78 3.16 153900 3.16 up up correct
SR.US Spire Inc 20260302 0 91.48 92.18 90.22 91.66 406100 90.829 up up correct
SRE.US Sempra 20260302 0 96.13 96.45 95.16 95.67 3064200 95.67 down down correct
SREA.US Sempra Energy 20260302 0 22.46 22.75 22.42 22.7306 61831 22.3634 up up correct
SRG.US Seritage Growth Properties 20260302 0 2.99 2.99 2.94 2.98 91912 2.98 down down correct
SRI.US Stoneridge Inc 20260302 0 7.72 7.81 7.5689 7.69 138548 7.69 down down correct
SRL.US Scully Royalty Ltd 20260302 0 9.02 9.1 8.9 9.1 15900 9.1 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260302 0 43.36 44.7 43.25 44 99083 44 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260302 0 191 194.98 189.25 192.96 228796 192.96 up up correct
SSL.US Sasol Limited 20260302 0 9.34 9.35 8.71 8.91 2205200 8.91 down down correct
SSTK.US Shutterstock Inc 20260302 0 16.3 16.96 16.15 16.46 384543 16.121 up up correct
ST.US Sensata Technologies Holding plc 20260302 0 36.39 37.29 35.8875 36.85 1698326 36.85 up up correct
STAG.US STAG Industrial Inc 20260302 0 39.22 39.82 38.88 39.73 1137800 39.73 up up correct
STC.US Stewart Information Services Corporation 20260302 0 70.19 71.76 69.3 69.95 278600 69.95 down down correct
STE.US STERIS plc 20260302 0 249.91 251.35 245.5 247.77 791300 247.77 down down correct
STEM.US Stem Inc 20260302 0 10.04 10.601 9.91 10.07 136300 10.07 up up correct
STG.US Sunlands Technology Group 20260302 0 4.55 4.87 4.5 4.5 2800 4.5 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260302 0 40.06 40.84 39.88 40.61 30700 40.61 up up correct
STLA.US Stellantis N.V 20260302 0 7.63 7.69 7.53 7.63 22842100 7.63
STM.US STMicroelectronics N.V 20260302 0 32.54 33.52 32.54 33.48 5676700 33.48 up up correct
STN.US Stantec Inc 20260302 0 90.81 94.46 90.39 92.85 391000 92.85 up up correct
STNG.US Scorpio Tankers Inc 20260302 0 81.24 81.85 76.48 78.28 1575600 77.8325 down down correct
STT.US State Street Corporation 20260302 0 125.7 130.13 125.22 129.46 2135761 129.46 up up correct
STVN.US Stevanato Group S.p.A. 20260302 0 15.13 15.53 14.95 15.09 394177 15.09 down down correct
STWD.US Starwood Property Trust Inc 20260302 0 17.55 18.13 17.46 18 3971210 18 up up correct
STZ.US Constellation Brands Inc 20260302 0 156.425 159 155.01 156.56 1499544 156.56 up up correct
SU.US Suncor Energy Inc 20260302 0 58.15 58.42 57.15 57.78 5612600 57.3361 down down correct
SUI.US Sun Communities Inc 20260302 0 136.34 137.85 135.32 137.18 768500 137.18 up up correct
SUN.US Sunoco LP 20260302 0 64.11 64.27 62.7718 64.01 736762 64.01 down down correct
SUPV.US Grupo Supervielle S.A 20260302 0 9.08 9.4088 8.575 8.97 1987722 8.97 down down correct
SUZ.US Suzano S.A 20260302 0 11.16 11.26 11.07 11.18 2854871 11.18 up up correct
SWK.US Stanley Black & Decker Inc 20260302 0 84.26 85.83 82.56 84.04 1742800 83.1176 down up incorrect
SWX.US Southwest Gas Holdings Inc 20260302 0 88.685 89.4499 87.83 88.5 660836 88.5 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20260302 0 6.15 6.18 6.1 6.14 123700 6.14 down up incorrect
SXC.US SunCoke Energy Inc 20260302 0 5.62 6.12 5.52 6.1 2137000 6.1 up up correct
SXI.US Standex International Corporation 20260302 0 259 265.61 257 264 159700 264 up up correct
SXT.US Sensient Technologies Corporation 20260302 0 100.94 101.75 97.865 100.58 343701 100.58 down down correct
SYF.US Synchrony Financial 20260302 0 67.73 69.28 67.02 68.64 3787300 68.64 up up correct
SYK.US Stryker Corporation 20260302 0 383.5 389.33 383.01 387.02 1868600 387.02 up up correct
SYY.US Sysco Corporation 20260302 0 90.87 91.46 89.88 90.48 2466546 90.48 down down correct
T.US PC 20260302 0 19.48 19.57 19.46 19.505 1 19.505 up up correct
TAC.US TransAlta Corporation 20260302 0 13.55 14.2 13.26 13.81 1814500 13.81 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260302 0 18.45 18.5 18.29 18.44 2854500 18.44 down down correct
TAL.US TAL Education Group 20260302 0 10.29 10.57 10.18 10.56 3758700 10.56 up up correct
TALO.US Talos Energy Inc 20260302 0 12.84 13.2 12.38 12.9 3181500 12.9 up up correct
TAP.US Molson Coors Beverage Company 20260302 0 48.56 49.4099 48.3337 48.59 3950206 48.0948 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260302 0 22.65 22.83 22.5 22.8 193700 22.8 up down incorrect
TBI.US TrueBlue Inc 20260302 0 4.12 4.26 3.99 4.15 269600 4.15 up up correct
TCI.US Transcontinental Realty Investors Inc 20260302 0 35.9 36.07 35.9 36.07 3300 36.07 up down incorrect
TD.US The Toronto 20260302 0 95.73 98.58 95.14 98.26 2092900 98.26 up down incorrect
TDC.US Teradata Corporation 20260302 0 30.58 30.91 29.77 30.41 2224400 30.41 down up incorrect
TDF.US Templeton Dragon Fund Inc 20260302 0 11.34 11.5 11.3 11.42 169300 11.42 up up correct
TDG.US TransDigm Group Incorporated 20260302 0 1310.28 1327.08 1300.02 1316.26 365400 1316.26 up up correct
TDOC.US Teladoc Health Inc 20260302 0 5.09 5.23 5.0066 5.16 7050561 5.16 up up correct
TDS.US Telephone and Data Systems Inc 20260302 0 44.31 44.93 44.05 44.65 728548 44.65 up up correct
TDW.US Tidewater Inc 20260302 0 80.34 80.77 78.21 79.87 1014800 79.87 down down correct
TDY.US Teledyne Technologies Incorporated 20260302 0 680.22 692.88 676.75 688.59 274900 688.59 up up correct
TECK.US Teck Resources Limited 20260302 0 57.42 57.6 56.31 57.19 6955500 57.0886 down down correct
TEF.US Telefónica S.A 20260302 0 4.44 4.44 4.12 4.3 513641 4.3 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260302 0 6.85 6.94 6.85 6.9 193500 6.9 up up correct
TEL.US TE Connectivity Ltd 20260302 0 225.65 226.62 207.82 211.98 5039200 211.98 down down correct
TEN.US Tenneco Inc 20260302 0 37.29 37.61 36.09 37.05 886100 37.05 down down correct
TEO.US Telecom Argentina S.A 20260302 0 11.43 11.85 11.3 11.42 188100 11.42 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260302 0 33.85 34.2 33.56 33.77 6008022 33.77 down down correct
TEX.US Terex Corporation 20260302 0 67.28 69.65 66.34 69.45 1660811 69.2702 up up correct
TFC.US Truist Financial Corporation 20260302 0 48.4 50.105 48.2288 49.55 6514159 49.55 up up correct
TFII.US TFI International Inc 20260302 0 117.72 120.76 114.91 118.88 412900 118.88 up up correct
TFSA.US TFSA 20260302 0 24.56 24.67 24.5 24.625 2700 24.625 up up correct
TFX.US Teleflex Incorporated 20260302 0 119.77 122.95 117.46 122.93 769800 122.5745 up up correct
TG.US Tredegar Corporation 20260302 0 9.18 9.66 9.085 9.55 227588 9.55 up up correct
TGNA.US TEGNA Inc 20260302 0 20.74 20.87 20.32 20.86 1925400 20.7353 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260302 0 30.35 31.59 28.84 29.72 394400 29.72 down down correct
TGT.US Target Corporation 20260302 0 111.84 114.38 111.25 113.17 6301850 113.17 up up correct
THC.US Tenet Healthcare Corporation 20260302 0 237 238.75 229.91 235.12 735247 235.12 down down correct
THG.US The Hanover Insurance Group Inc 20260302 0 178.53 182.63 177.71 181.68 314100 180.6897 up up correct
THO.US Thor Industries Inc 20260302 0 94.14 96.48 92.98 95.69 1190100 95.69 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260302 0 19.22 19.27 19.08 19.17 183800 19.17 down down correct
THR.US Thermon Group Holdings Inc 20260302 0 50.28 51.06 48.95 49 1502100 49 down down correct
THW.US Tekla World Healthcare Fund 20260302 0 12.56 12.6 12.46 12.57 158600 12.57 up up correct
TISI.US Team Inc 20260302 0 14.46 14.5263 14.4 14.4 1296 14.4 down down correct
TJX.US The TJX Companies Inc 20260302 0 160.22 161.5 158.75 159.94 4924400 159.94 down down correct
TK.US Teekay Corporation 20260302 0 13.75 13.76 12.73 12.88 980000 12.88 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260302 0 6.54 6.59 6.5 6.58 1766900 6.58 up up correct
TKR.US The Timken Company 20260302 0 106.53 110.98 104.53 109.99 1272548 109.99 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260302 0 20.74 20.86 20.53 20.76 1005300 20.76 up up correct
TLYS.US Tilly's Inc 20260302 0 1.48 1.48 1.37 1.38 22100 1.38 down down correct
TM.US Toyota Motor Corporation 20260302 0 242.99 244 240.65 243.66 459700 243.66 up up correct
TME.US Tencent Music Entertainment Group 20260302 0 14.25 14.475 14.08 14.43 4170900 14.43 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20260302 0 64.63 64.96 63.75 64.59 682800 64.59 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20260302 0 512.01 513.7 502.31 508.58 2050800 508.0777 down down correct
TNC.US Tennant Company 20260302 0 60.45 61.61 60.175 60.91 264556 60.91 up up correct
TNET.US TriNet Group Inc 20260302 0 37.24 37.765 36.755 37.6 542724 37.6 up down incorrect
TNK.US Teekay Tankers Ltd 20260302 0 81.63 82.24 76.3646 78.14 1074856 78.14 down up incorrect
TNL.US Travel + Leisure Co 20260302 0 71.84 73.63 71.22 73.1 767762 73.1 up down incorrect
TOL.US Toll Brothers Inc 20260302 0 153.45 156.42 151.33 154.28 1081647 154.28 up up correct
TOST.US Toast Inc. 20260302 0 26.7 27.695 26.62 27.57 9734512 27.57 up up correct
TPB.US Turning Point Brands Inc 20260302 0 109.67 118.715 104.58 108.51 1489941 108.51 down down correct
TPC.US Tutor Perini Corporation 20260302 0 74.23 74.83 71.16 73.57 1043900 73.5087 down down correct
TPH.US Tri Pointe Homes Inc 20260302 0 46.33 46.45 46.26 46.44 3069008 46.44 up up correct
TPL.US Texas Pacific Land Corporation 20260302 0 538 540 513.19 531.09 749953 531.09 down down correct
TPR.US Tapestry Inc 20260302 0 151.86 157.24 150.65 156.42 2258784 156.0018 up up correct
TPTA.US TPTA 20260302 0 21.7 22 21.7 21.9 5000 21.499 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260302 0 5.08 5.33 5.03 5.27 413800 5.27 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260302 0 22.95 23.03 22.8383 22.93 9695 22.93 down down correct
TR.US Tootsie Roll Industries Inc 20260302 0 42.27 43.68 42.16 42.97 262753 41.6319 up down incorrect
TRC.US Tejon Ranch Co 20260302 0 17.52 17.92 17.39 17.69 67300 17.69 up up correct
TREX.US Trex Company Inc 20260302 0 40.545 41.13 39.67 40.68 2393169 40.68 up up correct
TRGP.US Targa Resources Corp 20260302 0 242 250 236.14 239.61 2034600 239.61 down up incorrect
TRI.US Thomson Reuters Corporation 20260302 0 94.99 100.14 93.45 99.49 3103500 99.49 up down incorrect
TRN.US Trinity Industries Inc 20260302 0 34.06 34.67 33.54 34.6 512000 34.6 up up correct
TRNO.US Terreno Realty Corporation 20260302 0 65.72 66.6 65.39 66.38 374500 66.38 up up correct
TROX.US Tronox Holdings plc 20260302 0 7.2 7.49 6.96 7.39 2260500 7.39 up up correct
TRP.US TC Energy Corporation 20260302 0 64.42 65.57 64.35 65.09 2467000 65.09 up up correct
TRTX.US TPG RE Finance Trust Inc 20260302 0 8.32 8.595 8.28 8.53 692800 8.53 up up correct
TRU.US TransUnion 20260302 0 76.64 78.86 75.85 78.31 3163410 78.31 up up correct
TRV.US The Travelers Companies Inc 20260302 0 307.56 313.12 307.13 310.67 1216600 309.5429 up up correct
TS.US Tenaris S.A 20260302 0 54.92 55.02 53.9 54.59 1368700 54.59 down down correct
TSE.US Trinseo S.A 20260302 0 0.23 0.23 0.23 0.23 0 0.23
TSI.US TCW Strategic Income Fund Inc 20260302 0 4.65 4.7 4.62 4.64 455300 4.618 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260302 0 17.25 17.73 16.99 17.64 3145900 17.64 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260302 0 365.36 373.1 364.65 369.11 12571600 369.11 up down incorrect
TSN.US Tyson Foods Inc 20260302 0 64.75 64.85 64 64.4 2875900 64.4 down up incorrect
TSQ.US Townsquare Media Inc 20260302 0 7.29 7.97 7.09 7.71 221100 7.71 up down incorrect
TT.US Trane Technologies plc 20260302 0 458.28 467.98 455.78 466.17 969000 465.0483 up up correct
TTC.US The Toro Company 20260302 0 99.96 100.79 98.165 100.29 1624190 100.29 up up correct
TTE.US TotalEnergies SE 20260302 0 82.15 82.21 80.09 81.07 2428700 81.07 down down correct
TTI.US TETRA Technologies Inc 20260302 0 8.8 8.96 8.47 8.92 2781300 8.92 up up correct
TU.US TELUS Corporation 20260302 0 13.64 13.67 13.38 13.45 6890900 13.1481 down down correct
TUYA.US Tuya Inc 20260302 0 2.44 2.61 2.4101 2.49 3970134 2.49 up up correct
TV.US Grupo Televisa S.A.B 20260302 0 2.93 2.93 2.71 2.79 2333900 2.79 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260302 0 24.34 24.37 24.24 24.28 21794 24.28 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260302 0 24.49 24.54 24.4 24.53 10211 24.53 up up correct
TWI.US Titan International Inc 20260302 0 9.48 9.67 9.3 9.6 717971 9.6 up up correct
TWLO.US Twilio Inc 20260302 0 122.71 125.75 121.1624 123.81 2003575 123.81 up up correct
TWN.US The Taiwan Fund Inc 20260302 0 65.19 67.83 64.64 65.75 63700 65.75 up up correct
TWO.US Two Harbors Investment Corp 20260302 0 10.05 10.465 9.8001 10.21 2728668 10.21 up up correct
TX.US Ternium S.A 20260302 0 43.41 43.8 42.62 43.4 330900 43.4 down down correct
TXT.US Textron Inc 20260302 0 99.34 100.98 98.29 100.68 1671700 100.658 up up correct
TY.US Tri 20260302 0 32.99 33.29 32.63 33.21 30700 33.21 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260302 0 50 50.93 49.94 50.7 101300 50.7 up up correct
TYL.US Tyler Technologies Inc 20260302 0 350.95 359.63 348.62 354.62 616738 354.62 up up correct
U.US Unity Software Inc 20260302 0 17.65 18.905 17.5805 18.87 22025051 18.87 up up correct
UA.US Under Armour Inc 20260302 0 6.95 7.17 6.93 7.07 2344886 7.07 up up correct
UAA.US Under Armour Inc 20260302 0 7.3 7.36 7.2 7.23 7629000 7.23 down down correct
UAN.US CVR Partners LP 20260302 0 101.3 106.11 101.3 105.89 84444 105.89 up up correct
UBER.US Uber Technologies Inc 20260302 0 73.5 76.495 73.15 75.95 25779100 75.95 up up correct
UBS.US UBS Group AG 20260302 0 40.01 41.1 40 40.88 2773800 40.88 up down incorrect
UDR.US UDR Inc 20260302 0 37.47 37.76 37.23 37.45 2853639 37.45 down down correct
UE.US Urban Edge Properties 20260302 0 21.23 21.285 20.98 21.06 1289200 20.8456 down down correct
UFI.US Unifi Inc 20260302 0 3.9 3.924 3.8 3.85 33452 3.85 down down correct
UGI.US UGI Corporation 20260302 0 37.4 37.82 37.03 37.56 1355500 37.56 up up correct
UGP.US Ultrapar Participações S.A 20260302 0 4.86 5.03 4.83 4.97 3181500 4.97 up up correct
UHS.US Universal Health Services Inc 20260302 0 203.23 208.86 201.8 206.42 698200 206.42 up up correct
UHT.US Universal Health Realty Income Trust 20260302 0 43.39 44.16 43.03 44.1 53000 44.1 up up correct
UI.US Ubiquiti Inc 20260302 0 755.03 799.16 755.03 798.47 103564 798.47 up up correct
UIS.US Unisys Corporation 20260302 0 2.32 2.37 2.25 2.35 825200 2.35 up up correct
UL.US Unilever PLC 20260302 0 72.15 72.24 71.13 71.48 3444600 71.48 down down correct
UMC.US United Microelectronics Corporation 20260302 0 10.27 10.53 10.26 10.51 4965300 10.51 up up correct
UMH.US UMH Properties Inc 20260302 0 14.94 15.25 14.78 15.19 820000 15.19 up up correct
UNF.US UniFirst Corporation 20260302 0 231.33 234.96 230.5 231.47 106400 231.1485 up up correct
UNFI.US United Natural Foods Inc 20260302 0 37.86 38.86 37.16 38.62 660400 38.62 up down incorrect
UNH.US UnitedHealth Group Incorporated 20260302 0 288.16 295.31 287.5 294.93 8141440 292.6548 up down incorrect
UNM.US Unum Group 20260302 0 71.5 72.685 71.23 72.11 1654829 72.11 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20260302 0 23.23 23.438 23.23 23.42 14334 23.42 up up correct
UNP.US Union Pacific Corporation 20260302 0 264.98 268.14 262.325 266.97 2687479 266.97 up up correct
UP.US Wheels Up Experience Inc 20260302 0 0.593 0.593 0.56 0.575 3767000 0.575 down down correct
UPS.US United Parcel Service Inc 20260302 0 114.42 115.25 113.17 114.42 5013043 114.42
URI.US United Rentals Inc 20260302 0 822.8 831.97 796.55 820.58 772200 820.58 down down correct
USA.US Liberty All 20260302 0 5.96 6 5.94 5.98 904900 5.98 up up correct
USAC.US USA Compression Partners LP 20260302 0 27.37 27.76 26.99 27.75 175700 27.75 up up correct
USB.US U.S. Bancorp 20260302 0 53.65 55.27 53.25 54.63 8980500 54.63 up up correct
USDP.US USD Partners LP 20260302 0 0.0022 0.0062 0.0017 0.0062 140628 0.0062 up up correct
USFD.US US Foods Holding Corp 20260302 0 95.93 96.5 94.83 95.41 1888465 95.41 down down correct
USNA.US USANA Health Sciences Inc 20260302 0 21.14 21.14 19.89 20.09 156900 20.09 down down correct
USPH.US U.S. Physical Therapy Inc 20260302 0 82.44 84.56 81.35 83.03 178300 82.5396 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260302 0 27.19 27.33 27.01 27.24 396600 27.0774 up up correct
UTI.US Universal Technical Institute Inc 20260302 0 36.2 37.57 36.08 37.4 1405300 37.4 up up correct
UTL.US Unitil Corporation 20260302 0 52.03 52.91 51.9 52.03 102100 52.03
UVE.US Universal Insurance Holdings Inc 20260302 0 34.68 36.68 34.47 36.35 454700 36.1857 up up correct
UVV.US Universal Corporation 20260302 0 52.92 53.87 52.6 53.46 244500 53.46 up up correct
UWMC.US WS 20260302 0 4.26 4.47 4.2145 4.33 15110332 4.33 up up correct
UZD.US UZD 20260302 0 20.98 21.2399 20.9 21.09 3119 21.09 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260302 0 18.75 18.87 18.75 18.85 6613 18.85 up down incorrect
UZF.US UZF 20260302 0 18.77 19.076 18.74 18.94 3300 18.94 up down incorrect
V.US Visa Inc 20260302 0 315.5 322.6 314.595 320.51 6674915 320.51 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20260302 0 66.05 68.51 65.02 67.37 1002100 66.5767 up down incorrect
VAL.US WT 20260302 0 13.74 14.3 11.69 12.3099 45054 12.3099 down up incorrect
VALE.US Vale S.A. 20260302 0 17 17.1 16.74 16.99 15224100 16.99 down up incorrect
VATE.US Innovate Corp 20260302 0 5.14 5.18 5.05 5.06 8287 5.06 down down correct
VBF.US Invesco Bond Fund 20260302 0 15.38 15.41 15.3 15.38 120800 15.38
VCV.US Invesco California Value Municipal Income Trust 20260302 0 11.29 11.29 11.18 11.19 153400 11.19 down down correct
VEEV.US Veeva Systems Inc 20260302 0 180.15 185.02 178.58 181.45 2367151 181.45 up up correct
VEL.US Velocity Financial Inc 20260302 0 18.32 18.7 18.28 18.49 91423 18.49 up up correct
VET.US Vermilion Energy Inc 20260302 0 11.65 12 11.16 11.36 4964700 11.2653 down down correct
VFC.US V.F. Corporation 20260302 0 18.7 19.15 18.38 18.93 5554900 18.8313 up up correct
VGI.US Virtus Global Multi 20260302 0 7.85 7.92 7.83 7.87 38600 7.87 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260302 0 10.54 10.54 10.46 10.48 267300 10.48 down down correct
VHC.US VirnetX Holding Corp 20260302 0 15.63 16.37 14.3 14.65 6000 14.65 down down correct
VHI.US Valhi Inc 20260302 0 13.8 14.54 13.64 14.38 43100 14.38 up up correct
VICI.US VICI Properties Inc 20260302 0 30.08 30.445 29.81 30.36 7327700 30.36 up up correct
VIPS.US Vipshop Holdings Limited 20260302 0 16.96 17.11 16.42 16.79 1692000 16.79 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260302 0 59.72 61.27 58.5 58.89 3916566 58.89 down down correct
VIV.US Telefônica Brasil S.A 20260302 0 16.26 16.54 16.1 16.33 946500 16.33 up up correct
VKQ.US Invesco Municipal Trust 20260302 0 9.91 9.98 9.89 9.97 184000 9.97 up up correct
VLN.US Valens 20260302 0 1.46 1.529 1.441 1.48 930000 1.48 up up correct
VLO.US Valero Energy Corporation 20260302 0 214.99 216.18 207.49 214.91 5489300 214.91 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260302 0 8.34 8.34 7.85 7.88 1085600 7.88 down down correct
VLT.US Invesco High Income Trust II 20260302 0 10.86 10.91 10.81 10.9 22600 10.9 up up correct
VMC.US Vulcan Materials Company 20260302 0 306.85 308.51 301.66 306.2 1162059 305.621 down down correct
VMI.US Valmont Industries Inc 20260302 0 452.89 462.92 438.81 458.91 174800 458.91 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260302 0 10 10 9.97 9.99 266000 9.99 down up incorrect
VNCE.US Vince Holding Corp 20260302 0 2.96 3.19 2.87 2.98 64100 2.98 up down incorrect
VNO.US Vornado Realty Trust 20260302 0 27.2 27.45 26.83 27.38 2098000 27.38 up up correct
VNT.US Vontier Corporation 20260302 0 40.16 41.12 39.87 41.11 1037126 41.0846 up up correct
VOC.US VOC Energy Trust 20260302 0 3.39 3.51 3.21 3.51 286700 3.51 up up correct
VOYA.US Voya Financial Inc 20260302 0 65.54 68.76 64.77 68.06 1513091 68.06 up up correct
VPG.US Vishay Precision Group Inc 20260302 0 45.12 49.72 44.24 49.22 307100 49.22 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260302 0 10.76 10.85 10.76 10.83 29400 10.83 up up correct
VRT.US Vertiv Holdings Co 20260302 0 249.44 258.9 244.22 257.75 5382300 257.75 up up correct
VSH.US Vishay Intertechnology Inc 20260302 0 18.3 19.17 18.0033 19.15 2047317 19.0406 up up correct
VST.US Vistra Corp 20260302 0 170.2 176.52 165.83 165.99 5138100 165.99 down down correct
VTEX.US VTEX 20260302 0 3.34 3.6 3.29 3.56 1614300 3.56 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260302 0 11.58 11.64 11.26 11.49 63400 11.49 down down correct
VTOL.US Bristow Group Inc 20260302 0 48.24 48.24 45.67 46.96 301900 46.8235 down down correct
VTR.US Ventas Inc 20260302 0 86.57 86.94 85.96 86.66 2175600 86.66 up down incorrect
VVR.US Invesco Senior Income Trust 20260302 0 3.09 3.1 3.05 3.09 1045200 3.09
VVV.US Valvoline Inc 20260302 0 37.56 38.445 36.73 38.3 1618600 38.3 up down incorrect
VZ.US Verizon Communications Inc 20260302 0 49.98 50.26 49.63 49.98 23725700 49.98
W.US Wayfair Inc 20260302 0 73.4 74.67 72 73.77 3669000 73.77 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260302 0 262.87 265.29 260.74 263.67 861300 263.67 up up correct
WAL.US Western Alliance Bancorporation 20260302 0 78.01 82.93 77.59 81.44 2916201 81.44 up up correct
WAT.US Waters Corporation 20260302 0 313.11 314.45 306.52 307.23 1260700 307.23 down up incorrect
WBS.US Webster Financial Corporation 20260302 0 71.2 71.81 70.96 71.4 5224084 71.4 up up correct
WCC.US WESCO International Inc 20260302 0 285.37 298.15 280.95 295.84 516800 295.266 up up correct
WCN.US Waste Connections Inc 20260302 0 171.24 173.94 170.97 173.16 1123700 173.16 up up correct
WD.US Walker & Dunlop Inc 20260302 0 44.72 47.68 44.49 47.64 496365 46.9394 up up correct
WDH.US Waterdrop Inc 20260302 0 1.78 1.83 1.76 1.81 336800 1.81 up up correct
WDI.US Western Asset Diversified Income Fund 20260302 0 13.98 14.139 13.95 14.06 238100 14.06 up up correct
WEA.US Western Asset Premier Bond Fund 20260302 0 10.91 11 10.89 10.93 37700 10.93 up up correct
WEAV.US Weave Communications Inc. 20260302 0 4.93 5.405 4.9 5.33 2447319 5.33 up up correct
WEC.US WEC Energy Group Inc 20260302 0 116.38 117.22 116.31 116.62 1862300 116.62 up up correct
WELL.US Welltower Inc 20260302 0 207.86 210.44 207.13 210.16 3751500 210.16 up up correct
WES.US Western Midstream Partners LP 20260302 0 42.08 42.29 41.78 42.09 1341000 42.09 up up correct
WEX.US WEX Inc 20260302 0 147.5 158.17 147.205 158 723191 158 up up correct
WF.US Woori Financial Group Inc 20260302 0 72.31 74.3799 71.34 73.91 85887 73.91 up up correct
WFC.US Wells Fargo & Company 20260302 0 79.15 83.07 78.94 82.58 21834300 82.58 up up correct
WFG.US West Fraser Timber Co. Ltd 20260302 0 65.42 66.5075 64.29 66.3 203439 65.9655 up up correct
WGO.US Winnebago Industries Inc 20260302 0 39.01 39.29 37.3 38.96 773425 38.96 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260302 0 79.29 81.76 77.43 80.5 1636600 80.5 up up correct
WHD.US Cactus Inc 20260302 0 54.93 55.433 52 53.05 1520000 53.05 down down correct
WHG.US Westwood Holdings Group Inc 20260302 0 16.51 17.47 16.51 17.27 18800 17.12 up up correct
WHR.US Whirlpool Corporation 20260302 0 67.605 67.7 64.02 64.06 5282510 64.06 down up incorrect
WIA.US Western Asset Inflation 20260302 0 8.29 8.31 8.23 8.26 31500 8.26 down up incorrect
WIT.US Wipro Limited 20260302 0 2.2 2.21 2.13 2.16 12025700 2.16 down up incorrect
WIW.US Western Asset Inflation 20260302 0 8.71 8.71 8.66 8.7 196700 8.7 down up incorrect
WK.US Workiva Inc 20260302 0 60.79 62.42 60.08 61.28 932200 61.28 up down incorrect
WLK.US Westlake Chemical Corporation 20260302 0 103.32 108.88 102.7 106.79 1758900 106.26 up up correct
WLKP.US Westlake Chemical Partners LP 20260302 0 21.71 22.28 21.71 22.19 29249 22.19 up up correct
WM.US Waste Management Inc 20260302 0 241.83 244.611 240.33 243.07 2501564 242.1073 up up correct
WMB.US The Williams Companies Inc 20260302 0 76.25 76.87 74.7501 76.26 6521787 75.7154 up up correct
WMK.US Weis Markets Inc 20260302 0 67.84 68.1 65.67 66.59 172400 66.59 down down correct
WMS.US Advanced Drainage Systems Inc 20260302 0 167.8 169.575 163.845 168.33 738600 168.33 up up correct
WMT.US Walmart Inc 20260302 0 127.46 128.75 127.05 127.1 17091500 127.1 down down correct
WNC.US Wabash National Corporation 20260302 0 9.89 10.01 9.51 9.86 1040200 9.86 down down correct
WOLF.US Wolfspeed Inc 20260302 0 18.77 22.19 18.71 21.21 2183900 21.21 up up correct
WOR.US Worthington Industries Inc 20260302 0 54.82 56.27 54.1001 56.27 185452 56.0425 up up correct
WOW.US WideOpenWest Inc 20260302 0 35.8 36.68 35.75 36.68 2932721 36.68 up up correct
WPC.US W. P. Carey Inc 20260302 0 74.5 74.88 73.91 74.62 1384200 74.62 up up correct
WPM.US Wheaton Precious Metals Corp 20260302 0 163.65 165.76 159.35 165.72 2640000 165.72 up up correct
WPP.US WPP plc 20260302 0 17.74 17.82 16.97 17.11 648900 17.11 down down correct
WRB.US W. R. Berkley Corporation 20260302 0 71.53 73.42 71.53 73.24 1639980 73.24 up up correct
WRBY.US Warby Parker Inc. 20260302 0 24.91 26.5 24.5 26.29 3968500 26.29 up up correct
WSM.US Williams 20260302 0 201.03 203.95 196.69 201.34 936612 201.34 up down incorrect
WSO.US Watsco Inc 20260302 0 411.77 417.33 405.97 410.87 282989 410.87 down down correct
WSR.US Whitestone REIT 20260302 0 14.92 15.26 14.62 15.26 306300 15.26 up up correct
WST.US West Pharmaceutical Services Inc 20260302 0 251.31 253.05 249.38 251.25 572400 251.25 down down correct
WTI.US W&T Offshore Inc 20260302 0 3.16 3.19 2.85 3 10631500 3 down down correct
WTM.US White Mountains Insurance Group Ltd 20260302 0 2210 2259.26 2210 2244.14 24857 2244.14 up up correct
WTRG.US Essential Utilities Inc 20260302 0 39.86 40.6 39.77 40.15 2818100 40.15 up up correct
WTS.US Watts Water Technologies Inc 20260302 0 325.04 328.8 323.01 325.71 199500 325.71 up up correct
WTTR.US Select Energy Services Inc 20260302 0 13.97 13.97 13.31 13.65 1890100 13.65 down down correct
WU.US The Western Union Company 20260302 0 9.44 9.73 9.36 9.56 7562800 9.56 up up correct
WWW.US Wolverine World Wide Inc 20260302 0 17.29 18.12 16.81 17.97 2249160 17.97 up up correct
WY.US Weyerhaeuser Company 20260302 0 24.46 24.845 24.27 24.62 6654896 24.4085 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260302 0 3.31 3.52 3.305 3.44 745000 3.44 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20260302 0 15.1 15.29 14.87 15.18 625600 15.18 up up correct
XOM.US Exxon Mobil Corporation 20260302 0 159.35 159.61 153.03 154.22 31493100 154.22 down up incorrect
XPEV.US XPeng Inc 20260302 0 16.96 17.02 16.675 16.99 5474500 16.99 up down incorrect
XPO.US XPO Logistics Inc 20260302 0 207.31 217.44 206.5943 215.18 2583751 215.18 up down incorrect
XPOF.US Xponential Fitness Inc. 20260302 0 4.03 4.65 3.83 4.63 1541500 4.63 up up correct
XPRO.US Frank’s International NV 20260302 0 18.22 18.27 17.06 17.45 1059600 17.45 down down correct
XYF.US X Financial 20260302 0 4.98 5.05 4.95 4.99 138000 4.99 up up correct
XYL.US Xylem Inc 20260302 0 127.6 130.06 127.18 128.98 2717900 128.98 up up correct
YALA.US Yalla Group Limited 20260302 0 6.8 7.12 6.8 7.1 254600 7.1 up up correct
YELP.US Yelp Inc 20260302 0 21.78 22.745 21.78 22.6 1569794 22.6 up up correct
YETI.US YETI Holdings Inc 20260302 0 42.62 43.8 41.97 43.39 1357900 43.39 up up correct
YEXT.US Yext Inc 20260302 0 5.61 5.75 5.582 5.61 2074700 5.61
YMM.US Full Truck Alliance Co. Ltd. 20260302 0 9.21 9.37 9.11 9.32 4026000 9.32 up up correct
YOU.US Clear Secure Inc. 20260302 0 48.46 49.07 47.54 48.04 2126570 47.8841 down down correct
YPF.US YPF Sociedad Anónima 20260302 0 35.88 36.95 35.07 35.35 2334300 35.35 down down correct
YRD.US Yiren Digital Ltd 20260302 0 3.78 3.85 3.75 3.77 32157 3.77 down down correct
YSG.US Yatsen Holding Limited 20260302 0 4.1 4.18 3.885 4.05 455908 4.05 down down correct
YUM.US Yum! Brands Inc 20260302 0 167.23 167.23 162.29 162.92 1681000 162.92 down down correct
YUMC.US Yum China Holdings Inc 20260302 0 53.77 54.082 53.22 53.5 1555400 53.2037 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260302 0 97.35 99.72 96.8657 99.49 2393645 99.49 up down incorrect
ZEPP.US Zepp Health Corporation 20260302 0 19 20.39 18.26 19.52 74873 19.52 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20260302 0 16.19 17.495 16.1 17.38 8226046 17.38 up down incorrect
ZH.US Zhihu Inc 20260302 0 3.26 3.35 3.26 3.28 272300 3.28 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260302 0 28.62 28.93 28.261 28.83 2744100 28.83 up down incorrect
ZIP.US ZipRecruiter Inc 20260302 0 1.74 1.879 1.675 1.82 1881600 1.82 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20260302 0 23.98 24.03 23.8 23.96 1593500 23.96 down down correct
ZTR.US Virtus Total Return Fund Inc 20260302 0 7.07 7.11 7.05 7.1 178900 7.1 up down incorrect
ZTS.US Zoetis Inc 20260302 0 130.05 130.05 127.09 128.96 3063882 128.96 down up incorrect
ZVIA.US Zevia PBC 20260302 0 1.31 1.43 1.3 1.39 709900 1.39 up down incorrect
ZWS.US Zurn Water Solutions Corp 20260302 0 50.19 51.18 49.55 50.96 640800 50.96 up down incorrect
ZYME.US Zymeworks Inc 20260302 0 22.55 23.66 22.26 23.31 1118212 23.31 up down incorrect

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