CollectAI

close-nyse_stocks

2026/03/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260303 0 116.64 119.1 115 119.04 2770900 119.04 up up correct
AA.US Alcoa Corporation 20260303 0 62.15 64.76 57.85 63.84 10630220 63.7356 up up correct
AAP.US Advance Auto Parts Inc 20260303 0 51.89 52.42 49.74 51.91 1544513 51.91 up down incorrect
AAT.US American Assets Trust Inc 20260303 0 19.39 19.73 19.04 19.53 446100 19.1963 up down incorrect
AB.US AllianceBernstein Holding L.P 20260303 0 38.54 39.42 38.3 39.12 234100 39.12 up up correct
ABBV.US AbbVie Inc 20260303 0 233.36 235.71 230.24 233.86 6595700 233.86 up up correct
ABEV.US Ambev S.A 20260303 0 2.92 2.97 2.88 2.94 26565300 2.94 up up correct
ABG.US Asbury Automotive Group Inc 20260303 0 205.19 212 203 211.44 328079 211.44 up up correct
ABM.US ABM Industries Incorporated 20260303 0 43.79 44.49 43.12 44.24 389763 44.24 up up correct
ABR.US PD 20260303 0 17.29 17.5135 17.2201 17.431 15 17.431 up up correct
ABT.US Abbott Laboratories 20260303 0 113 114.43 112.63 113.61 6708000 113.61 up up correct
ACA.US Arcosa Inc 20260303 0 104.96 110.825 101.6093 110.31 452214 110.31 up up correct
ACCO.US ACCO Brands Corporation 20260303 0 3.98 4.03 3.93 4 575600 4 up up correct
ACH.US Aluminum Corporation of China Limited 20260303 0 2.29 2.44 2.18 2.4 961100 2.4 up up correct
ACI.US Albertsons Companies Inc 20260303 0 17.61 17.705 17.365 17.52 3811100 17.52 down down correct
ACM.US AECOM 20260303 0 95.31 97.4 93.56 96.17 851300 96.17 up up correct
ACN.US Accenture plc 20260303 0 203 213.25 203 209.89 5818700 209.89 up up correct
ACP.US PA 20260303 0 20.99 20.99 20.42 20.7 2344 20.7 down down correct
ACR.US PD 20260303 0 21.8 22.0214 21.8 22.0214 6856 22.0214 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260303 0 5.08 5.21 5.02 5.16 399100 5.16 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260303 0 27.96 27.96 27.045 27.19 31400 27.19 down down correct
ADC.US P 20260303 0 17.25 17.5 17.2 17.23 25965 17.23 down down correct
ADCT.US ADC Therapeutics SA 20260303 0 4.05 4.17 3.995 4.05 942957 4.05
ADM.US Archer 20260303 0 68.44 68.65 67.17 67.99 3012000 67.99 down down correct
ADNT.US Adient plc 20260303 0 22.58 22.96 22.13 22.6 747652 22.6 up up correct
ADT.US ADT Inc 20260303 0 7.02 7.02 6.67 6.85 12577390 6.7926 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260303 0 23.05 23.15 22.8 23.02 370000 23.02 down down correct
AEE.US Ameren Corporation 20260303 0 111.84 113.1 109.52 111.99 2078300 111.2344 up up correct
AEFC.US AEFC 20260303 0 19.83 20 19.8 19.98 29200 19.98 up up correct
AEG.US Aegon N.V 20260303 0 7.02 7.2 6.9 7.17 6440600 7.17 up up correct
AEM.US Agnico Eagle Mines Limited 20260303 0 239.095 239.095 226.88 234.52 3603454 234.52 down up incorrect
AEO.US American Eagle Outfitters Inc 20260303 0 21.82 22.5 21.2 22.24 5932600 22.24 up down incorrect
AER.US AerCap Holdings N.V 20260303 0 148.26 148.93 143.55 146.08 2350400 146.08 down up incorrect
AES.US The AES Corporation 20260303 0 14.19 14.26 14.11 14.18 49900000 14.18 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20260303 0 11.05 11.06 11.03 11.06 145100 11.0099 up up correct
AFG.US American Financial Group Inc 20260303 0 132.76 132.76 129.15 131.91 575339 131.91 down down correct
AFGB.US American Financial Group Inc 20260303 0 22 22 21.892 21.974 4500 21.6034 down down correct
AFGC.US American Financial Group Inc 20260303 0 18.86 18.95 18.78 18.95 5200 18.95 up up correct
AFGD.US American Financial Group Inc 20260303 0 20.699 20.91 20.699 20.91 2800 20.91 up up correct
AFGE.US American Financial Group Inc 20260303 0 17.07 17.12 16.9 17.08 16100 17.08 up up correct
AFL.US Aflac Incorporated 20260303 0 111.89 112.88 110.64 112.43 2711800 112.43 up up correct
AG.US First Majestic Silver Corp 20260303 0 28.5 28.99 26.97 28.37 28295600 28.37 down up incorrect
AGCO.US AGCO Corporation 20260303 0 133.6 133.88 129.39 133.07 877100 133.07 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20260303 0 12.36 12.36 12 12.05 133200 12.05 down up incorrect
AGI.US Alamos Gold Inc 20260303 0 52.16 52.63 49.81 52.25 5161500 52.2077 up up correct
AGL.US agilon health inc 20260303 0 0.6089 0.6229 0.5441 0.5674 6045217 0.5674 down down correct
AGM.US PG 20260303 0 18.45 18.45 18.34 18.3914 4034 18.3914 down down correct
AGO.US Assured Guaranty Ltd 20260303 0 86.47 87.4 84.78 86.9 335000 86.5191 up up correct
AGRO.US Adecoagro S.A 20260303 0 9.16 9.29 8.92 9.13 685000 9.13 down up incorrect
AGX.US Argan Inc 20260303 0 427 445.36 411.99 438.93 362200 438.93 up up correct
AHH.US PA 20260303 0 21.9 22 21.86 21.95 4666 21.95 up up correct
AHL.US PE 20260303 0 20.81 20.9 20.56 20.88 6685 20.5278 up up correct
AHT.US PI 20260303 0 8.26 8.26 8.2 8.2 423 8.2 down down correct
AI.US C3.ai Inc 20260303 0 8.4 9.28 8.3 9.1 9667400 9.1 up up correct
AIN.US Albany International Corp 20260303 0 57.86 59.1 56.81 58.65 308444 58.65 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260303 0 22.58 22.89 22.44 22.72 79700 22.72 up up correct
AIR.US AAR Corp 20260303 0 117.77 118.49 113.86 116.84 336700 116.84 down down correct
AIT.US Applied Industrial Technologies Inc 20260303 0 276.89 279.525 272.6 277.7 241314 277.7 up up correct
AIV.US Apartment Investment and Management Company 20260303 0 4.36 4.4299 4.2535 4.31 4661618 4.31 down down correct
AIZ.US Assurant Inc 20260303 0 230.99 233.65 226.67 232.89 344294 232.89 up down incorrect
AIZN.US Assurant Inc 20260303 0 20.54 20.56 19.874 20.38 11800 20.38 down up incorrect
AJG.US Arthur J. Gallagher & Co 20260303 0 228.05 230.75 221.48 225.23 2289400 224.5435 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20260303 0 10.15 10.3465 10.11 10.11 932 10.11 down up incorrect
AKO.US B 20260303 0 26.85 27.04 25.48 26.71 16700 26.71 down up incorrect
AKR.US Acadia Realty Trust 20260303 0 20.63 21.06 20.35 21 697200 21 up down incorrect
ALB.US Albemarle Corporation 20260303 0 165.39 168.2 157.265 164.73 3369534 164.3229 down down correct
ALC.US Alcon AG 20260303 0 81.96 83.32 81.065 83.08 1732300 83.08 up up correct
ALEX.US Alexander & Baldwin Inc 20260303 0 20.81 20.84 20.81 20.83 672700 20.83 up up correct
ALG.US Alamo Group Inc 20260303 0 203.76 203.76 179.92 184.78 274900 184.78 down down correct
ALIT.US Alight Inc 20260303 0 0.87 0.917 0.853 0.881 48230500 0.881 up up correct
ALK.US Alaska Air Group Inc 20260303 0 48.47 50.98 46.72 49.75 3201200 49.75 up up correct
ALL.US The Allstate Corporation 20260303 0 210.14 214.81 209.89 213.61 1545521 213.61 up up correct
ALLE.US Allegion plc 20260303 0 160.76 160.76 157.18 158.36 830200 157.7628 down down correct
ALSN.US Allison Transmission Holdings Inc 20260303 0 123.62 124.98 120.38 124.8 1088600 124.4905 up up correct
ALTG.US PA 20260303 0 25.38 25.5899 25.38 25.5899 31 25.5899 up up correct
ALV.US Autoliv Inc 20260303 0 111.12 113.09 109.27 113.07 971852 112.2 up up correct
ALX.US Alexander's Inc 20260303 0 233.29 239.16 229.8 237.39 55800 237.39 up up correct
AM.US Antero Midstream Corporation 20260303 0 22.86 23 22.43 22.82 2296300 22.82 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260303 0 4.74 4.8 4.66 4.77 1566800 4.6601 up up correct
AMC.US AMC Entertainment Holdings Inc 20260303 0 1.13 1.17 1.1 1.13 31216500 1.13
AMCR.US Amcor plc 20260303 0 46.7 47.43 46.23 47.17 4581600 47.17 up up correct
AME.US AMETEK Inc 20260303 0 236.94 238.34 231.85 235.25 2132730 235.25 down down correct
AMG.US Affiliated Managers Group Inc 20260303 0 303.6 312.36 296.45 310.3 326871 310.3 up up correct
AMH.US PH 20260303 0 23.95 24.09 23.95 24.09 50 23.6963 up up correct
AMN.US AMN Healthcare Services Inc 20260303 0 20.11 21.46 19.76 20.99 1677230 20.99 up up correct
AMP.US Ameriprise Financial Inc 20260303 0 464.07 470.1 458.875 465.68 870007 465.68 up up correct
AMPY.US Amplify Energy Corp 20260303 0 6.03 6.12 5.73 5.83 1367400 5.83 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260303 0 159.22 174.37 155.5 173.45 386900 173.45 up up correct
AMRC.US Ameresco Inc 20260303 0 31 31.15 26.3 27.9 1175606 27.9 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260303 0 13.42 13.475 13.08 13.31 2815100 13.31 down down correct
AMT.US American Tower Corporation (REIT) 20260303 0 187.53 191.18 186.25 190.25 2361100 190.25 up up correct
AMWL.US American Well Corporation 20260303 0 5.19 5.27 4.94 5.15 89684 5.15 down down correct
AMX.US América Móvil S.A.B. de C.V 20260303 0 25.34 25.74 24.37 24.53 4676300 24.53 down up incorrect
AN.US AutoNation Inc 20260303 0 188.26 195.38 184.58 195 520300 195 up down incorrect
ANET.US Arista Networks Inc 20260303 0 125.33 126.83 122.37 124.6 6119674 124.6 down up incorrect
ANF.US Abercrombie & Fitch Co 20260303 0 95.52 99.76 92.45 99.22 2598086 99.22 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260303 0 10.46 10.46 10.14 10.24 1018500 10.24 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260303 0 8.65 8.7 8.5 8.64 80171 8.64 down down correct
AON.US Aon plc 20260303 0 333.37 339.36 331.71 339.07 1414569 339.07 up up correct
AOS.US A. O. Smith Corporation 20260303 0 76.24 76.89 75.03 75.63 1604600 75.63 down down correct
AP.US Ampco 20260303 0 9.12 9.31 8.5 9.07 200300 9.07 down down correct
APAM.US Artisan Partners Asset Management Inc 20260303 0 39.6 40.23 39.25 40 706700 40 up up correct
APD.US Air Products and Chemicals Inc 20260303 0 271 274.5646 268.12 273.04 1217209 273.04 up up correct
APG.US APi Group Corporation 20260303 0 43.52 43.62 42.365 43.29 2768994 43.29 down down correct
APH.US Amphenol Corporation 20260303 0 130 131.9225 127.6 129.58 15242068 129.58 down down correct
APLE.US Apple Hospitality REIT Inc 20260303 0 12.1 12.27 11.925 12.18 2256800 12.18 up up correct
AQN.US Algonquin Power & Utilities Corp 20260303 0 6.86 6.98 6.74 6.94 5484600 6.94 up up correct
AQNB.US AQNB 20260303 0 25.86 25.98 25.86 25.91 11300 25.4245 up up correct
AR.US Antero Resources Corporation 20260303 0 37.64 38.09 36.84 37.59 6242300 37.59 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20260303 0 8.57 8.68 8.39 8.52 3573500 8.52 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260303 0 12.62 12.64 12.45 12.51 118200 12.51 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260303 0 51.24 52.73 49.5 52.22 2270300 52.22 up up correct
ARES.US Ares Management Corporation 20260303 0 107.4 114.67 106.02 112.65 3564900 112.65 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20260303 0 10.45 10.69 10.45 10.55 986000 10.55 up up correct
ARL.US American Realty Investors Inc 20260303 0 17.115 17.13 17.1 17.1 3621 17.1 down down correct
ARLO.US Arlo Technologies Inc 20260303 0 14.76 15.15 14.295 15.09 3132778 15.09 up up correct
ARMK.US Aramark 20260303 0 40.5 41.29 39.84 40.86 1866600 40.86 up up correct
AROC.US Archrock Inc 20260303 0 36.47 36.83 35.76 36.73 1772600 36.73 up up correct
ARR.US PC 20260303 0 20.89 20.9899 20.73 20.9295 19775 20.7841 up up correct
ARW.US Arrow Electronics Inc 20260303 0 145.46 146.65 142.68 145.85 357495 145.85 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260303 0 76.96 77.98 73.58 74.79 100800 74.79 down down correct
ASAN.US Asana Inc 20260303 0 7.2 7.975 6.86 7.44 11799750 7.44 up up correct
ASB.US PF 20260303 0 20.38 20.38 20.2401 20.25 1 20.25 down down correct
ASC.US Ardmore Shipping Corporation 20260303 0 16.31 16.57 15.92 16.47 865100 16.47 up up correct
ASG.US Liberty All 20260303 0 5.07 5.12 5.01 5.09 393000 5.09 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260303 0 25 25 24.54 24.81 159300 24.81 down down correct
ASGN.US ASGN Incorporated 20260303 0 40.26 42.48 40.26 41.98 648080 41.98 up up correct
ASH.US Ashland Global Holdings Inc 20260303 0 59.17 60.45 58.1 59.62 439800 59.62 up down incorrect
ASIX.US AdvanSix Inc 20260303 0 17.64 18.68 17.538 18.42 309200 18.2697 up down incorrect
ASPN.US Aspen Aerogels Inc 20260303 0 3.2 3.47 3.17 3.34 1944700 3.34 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260303 0 347.67 347.67 330.855 336 93069 336 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260303 0 22.76 23.01 21.93 22.31 14491100 22.31 down down correct
ATEN.US A10 Networks Inc 20260303 0 19.38 20.49 19.11 20.4 657389 20.4 up up correct
ATH.US PD 20260303 0 16.45 16.58 16.14 16.36 113278 16.0601 down down correct
ATHM.US Autohome Inc 20260303 0 18.81 18.93 18.34 18.35 800000 18.35 down down correct
ATI.US Allegheny Technologies Incorporated 20260303 0 162.31 162.51 154.5 156.96 3011467 156.96 down up incorrect
ATKR.US Atkore Inc 20260303 0 63.13 63.18 61.328 62.42 233800 62.42 down down correct
ATO.US Atmos Energy Corporation 20260303 0 184.85 186.46 182.645 186 1659079 186 up up correct
ATR.US AptarGroup Inc 20260303 0 140.64 141.32 136.92 139.76 347300 139.76 down down correct
AU.US AngloGold Ashanti Limited 20260303 0 115.07 116.75 110.04 114.92 4677200 113.0211 down down correct
AUST.US Austin Gold Corp. 20260303 0 1.93 1.95 1.7 1.81 300000 1.81 down down correct
AVA.US Avista Corporation 20260303 0 39.69 40.35 39.31 40.07 907431 40.07 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260303 0 3.69 3.692 3.35 3.55 374100 3.55 down down correct
AVB.US AvalonBay Communities Inc 20260303 0 176.21 178.02 174.37 177.32 1051900 177.32 up up correct
AVD.US American Vanguard Corporation 20260303 0 4.57 4.7 4.43 4.67 266500 4.67 up up correct
AVK.US Advent Convertible and Income Fund 20260303 0 12.45 12.5 12.21 12.36 141500 12.2405 down down correct
AVNS.US Avanos Medical Inc 20260303 0 13.65 14.01 13.46 13.99 686000 13.99 up up correct
AVNT.US Avient Corporation 20260303 0 39.61 40.41 38.84 40.05 570500 40.05 up up correct
AVY.US Avery Dennison Corporation 20260303 0 191.32 193.145 187.1523 190.64 491979 189.7 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260303 0 10.47 10.48 10.37 10.42 309684 10.3541 down down correct
AWI.US Armstrong World Industries Inc 20260303 0 172.39 173.47 166.26 169.88 746500 169.5411 down down correct
AWK.US American Water Works Company Inc 20260303 0 134.24 136.49 131.7101 135.81 2007318 135.81 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260303 0 12.45 12.45 12.09 12.36 190500 12.36 down down correct
AWR.US American States Water Company 20260303 0 74.53 76.61 73.9401 76.39 213771 76.39 up up correct
AX.US Axos Financial Inc 20260303 0 87.21 90.44 85.86 89.97 267231 89.97 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20260303 0 6.09 6.17 5.82 6.04 5681400 6.04 down down correct
AXP.US American Express Company 20260303 0 300.11 309.41 299.75 307.82 5673479 307.82 up up correct
AXR.US AMREP Corporation 20260303 0 26.2 26.5 25.43 25.43 2400 25.43 down down correct
AXS.US PE 20260303 0 20.25 20.35 20.2 20.27 1 20.27 up up correct
AXTA.US Axalta Coating Systems Ltd 20260303 0 30.4 32.165 30.13 31.68 4530245 31.68 up up correct
AYI.US Acuity Brands Inc 20260303 0 288.78 288.78 272.27 281.04 726400 281.04 down down correct
AZO.US AutoZone Inc 20260303 0 3650 3765 3561.5701 3637.1699 275300 3637.1699 down down correct
AZZ.US AZZ Inc 20260303 0 130.71 132.02 127.22 131.19 216400 131.19 up up correct
B.US Barnes Group Inc 20260303 0 47.88 47.93 44.83 46.35 22599000 46.35 down down correct
BA.US The Boeing Company 20260303 0 225.75 226.5 221.11 224.12 6211600 224.12 down down correct
BABA.US Alibaba Group Holding Limited 20260303 0 136.38 137.08 133.4 135.59 18476800 135.59 down down correct
BAC.US PP 20260303 0 17.32 17.36 17.21 17.35 141 17.35 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260303 0 77 79.51 76.7 79.2 2412500 79.2 up down incorrect
BAK.US Braskem S.A 20260303 0 3.51 3.749 3.425 3.7 3492400 3.7 up down incorrect
BALY.US Bally's Corporation 20260303 0 13.17 13.7 12.88 13.42 134488 13.42 up down incorrect
BAM.US Brookfield Asset Management Inc 20260303 0 45.8 47.02 45.11 46.57 3537600 46.57 up down incorrect
BAP.US Credicorp Ltd 20260303 0 343.82 347.98 329.41 332.68 890600 332.68 down down correct
BARK.US Original Bark Co 20260303 0 0.8 0.816 0.772 0.79 649300 0.79 down down correct
BAX.US Baxter International Inc 20260303 0 19.06 19.32 18.47 19.03 9039500 19.03 down down correct
BB.US BlackBerry Limited 20260303 0 3.29 3.45 3.27 3.41 6857500 3.41 up up correct
BBAR.US Banco BBVA Argentina S.A 20260303 0 13.71 14.26 13.29 13.95 860100 13.95 up down incorrect
BBD.US Banco Bradesco S.A 20260303 0 3.82 3.87 3.7 3.81 43406400 3.806 down up incorrect
BBDC.US Barings BDC Inc 20260303 0 8.47 8.63 8.45 8.57 1385000 8.31 up down incorrect
BBDO.US Banco Bradesco S.A 20260303 0 3.46 3.74 3.34 3.52 257000 3.517 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20260303 0 16.64 16.64 16.51 16.53 180900 16.428 down down correct
BBU.US Brookfield Business Partners L.P 20260303 0 33.81 34.89 33.38 34.46 30200 34.46 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260303 0 20.8 21.12 20.51 20.88 4125400 20.88 up down incorrect
BBW.US Build 20260303 0 45.24 46.57 43.6637 46.5 316439 46.5 up down incorrect
BBWI.US Bath Body Works Inc 20260303 0 21.39 22.46 21.18 22.43 6294000 22.43 up down incorrect
BBY.US Best Buy Co. Inc 20260303 0 64.61 67.04 63.3 65.95 16607090 65.95 up up correct
BC.US PC 20260303 0 24.79 24.8555 24.6432 24.73 11616 24.73 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260303 0 15.09 15.28 14.964 15.23 1302900 14.9639 up up correct
BCC.US Boise Cascade Company 20260303 0 77.73 80.073 76.567 78.75 420100 78.75 up up correct
BCE.US BCE Inc 20260303 0 26.15 26.52 25.94 26.4 3090800 26.4 up up correct
BCH.US Banco de Chile 20260303 0 37.35 38.46 37.08 38.11 348600 38.11 up up correct
BCO.US The Brink's Company 20260303 0 122.55 126.64 119.5385 125.83 808840 125.83 up up correct
BCS.US Barclays PLC 20260303 0 22.31 23.2 22.22 23.07 15136200 23.07 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260303 0 13.51 13.53 12.8 13.03 383400 12.9566 down down correct
BDC.US Belden Inc 20260303 0 138.27 140.51 132.94 136.12 719500 136.0648 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260303 0 9.56 9.58 9.41 9.54 384100 9.4735 down down correct
BDN.US Brandywine Realty Trust 20260303 0 3.13 3.16 3.01 3.12 1856900 3.12 down down correct
BDX.US Becton Dickinson and Company 20260303 0 173.23 174.99 171.57 174.21 2109600 173.1045 up down incorrect
BE.US Bloom Energy Corporation 20260303 0 156 158.29 147.56 153.02 10771890 153.02 down up incorrect
BEKE.US KE Holdings Inc 20260303 0 16.5 16.625 16.11 16.58 5610089 16.58 up up correct
BEN.US Franklin Resources Inc 20260303 0 26.17 26.72 25.81 26.5 6185900 26.5 up up correct
BEP.US PA 20260303 0 17.85 17.9999 17.77 17.83 3690 17.83 down up incorrect
BEPH.US BEPH 20260303 0 15.03 15.09 14.93 15.06 22800 15.06 up down incorrect
BF.US B 20260303 0 28.15 28.51 27.865 28.13 7654140 27.8728 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20260303 0 74.2 75.47 72.2988 75.02 696762 75.02 up up correct
BFS.US Saul Centers Inc 20260303 0 34 34.83 33.48 34.52 75100 34.52 up up correct
BG.US Bunge Limited 20260303 0 117.94 118.03 115.62 116.62 1322554 116.62 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260303 0 14.25 14.34 14.16 14.23 133900 14.23 down down correct
BGR.US BlackRock Energy and Resources Trust 20260303 0 16.12 16.14 15.51 15.72 296200 15.6272 down down correct
BGS.US B&G Foods Inc 20260303 0 5.1 5.14 4.94 5.05 3141400 5.05 down down correct
BGSF.US BGSF Inc 20260303 0 6 6.1 5.87 5.98 27810 5.98 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260303 0 10.93 10.985 10.86 10.93 127543 10.8077
BGY.US BlackRock Enhanced International Dividend Trust 20260303 0 6.02 6.02 5.83 5.94 535900 5.8951 down down correct
BH.US Biglari Holdings Inc 20260303 0 329.29 340.66 323.55 334.83 109200 334.83 up up correct
BHC.US Bausch Health Companies Inc 20260303 0 5.77 5.88 5.63 5.73 8071500 5.73 down down correct
BHE.US Benchmark Electronics Inc 20260303 0 56.43 56.93 55.01 56.1 281500 56.1 down down correct
BHK.US BlackRock Core Bond Trust 20260303 0 9.5 9.55 9.5 9.55 455400 9.4722 up up correct
BHP.US BHP Group 20260303 0 78.31 79.03 76.45 78.33 5731400 76.8173 up up correct
BHR.US PD 20260303 0 17.01 17.805 17.01 17.675 1 17.675 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260303 0 10.83 10.83 10.77 10.8 6200 10.7547 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260303 0 11.43 11.58 10.58 10.67 2589900 10.67 down down correct
BILL.US Bill.com Holdings Inc 20260303 0 42.87 44.785 42.04 43.74 1422671 43.74 up up correct
BIO.US Bio 20260303 0 274.16 281.57 273.68 280.19 270571 280.19 up up correct
BIP.US PB 20260303 0 16.77 16.89 16.6001 16.6667 21663 16.6667 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260303 0 48.31 49.08 47.63 48.91 1193705 48.91 up up correct
BIPH.US Safeplus International Holdings Limited 20260303 0 16.56 16.71 16.46 16.7 8200 16.7 up up correct
BIT.US BlackRock Multi 20260303 0 13.03 13.08 12.98 13.03 219400 12.9031
BJ.US BJ's Wholesale Club Holdings Inc 20260303 0 99.12 101.61 98.58 100.25 2876100 100.25 up up correct
BK.US The Bank of New York Mellon Corporation 20260303 0 117 118.95 115.1 117.95 2779232 117.95 up up correct
BKD.US Brookdale Senior Living Inc 20260303 0 14.85 15.19 14.655 14.99 3690948 14.99 up up correct
BKE.US The Buckle Inc 20260303 0 51.13 52.76 50.2625 52.58 313681 52.58 up up correct
BKH.US Black Hills Corporation 20260303 0 72.73 74.51 71.81 74.3 701945 74.3 up down incorrect
BKT.US BlackRock Income Trust Inc 20260303 0 11.08 11.12 11.02 11.08 88480 10.9898
BKU.US BankUnited Inc 20260303 0 46.71 47.61 45.43 47.34 699300 47.34 up down incorrect
BLD.US TopBuild Corp 20260303 0 421.55 438.205 420.59 432.74 313243 432.74 up down incorrect
BLDR.US Builders FirstSource Inc 20260303 0 96.66 98.92 94.17 97.45 2715300 97.45 up down incorrect
BLK.US BlackRock Inc 20260303 0 1033.03 1066.99 1029 1052.59 893444 1046.7626 up up correct
BLND.US Blend Labs Inc. 20260303 0 1.63 1.77 1.63 1.72 1755600 1.72 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260303 0 13.56 13.74 13.47 13.64 114000 13.5237 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260303 0 49.23 49.675 48.4712 49.41 126584 49.41 up up correct
BMA.US Banco Macro S.A 20260303 0 72.2 75.31 70 73.82 471400 73.82 up up correct
BME.US BlackRock Health Sciences Trust 20260303 0 42.3 42.42 41.7 42.24 67100 41.9649 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260303 0 14.85 14.85 14.56 14.68 263200 14.566 down down correct
BMI.US Badger Meter Inc 20260303 0 147.52 150 144.14 148.76 606300 148.76 up up correct
BML.US PL 20260303 0 19.74 19.74 19.5338 19.68 1 19.68 down down correct
BMO.US Bank of Montreal 20260303 0 142.7 144.86 141.25 143.8 806800 143.8 up up correct
BMY.US Bristol 20260303 0 61.57 61.95 60.43 61.22 12425290 61.22 down down correct
BNED.US Barnes & Noble Education Inc 20260303 0 8.22 8.59 8.07 8.55 159300 8.55 up up correct
BNL.US Broadstone Net Lease Inc 20260303 0 19.08 19.21 18.89 19.07 2467700 19.07 down down correct
BNS.US The Bank of Nova Scotia 20260303 0 73.9 74.03 72.19 73.46 3006500 73.46 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260303 0 11.95 11.99 11.6 11.74 288300 11.6538 down up incorrect
BOH.US PA 20260303 0 16.22 16.29 16.12 16.18 17388 16.18 down up incorrect
BOOT.US Boot Barn Holdings Inc 20260303 0 178 187.51 177.55 186.8 481300 186.8 up down incorrect
BORR.US Borr Drilling Limited 20260303 0 6.02 6.1 5.73 5.8 8505200 5.8 down up incorrect
BOX.US Box Inc 20260303 0 23.26 24.3 23.24 23.92 3740950 23.92 up down incorrect
BP.US BP p.l.c 20260303 0 39.03 39.56 38.575 38.86 14301500 38.86 down down correct
BQ.US Boqii Holding Limited 20260303 0 1.1 1.15 1.06 1.15 59375 1.15 up up correct
BR.US Broadridge Financial Solutions Inc 20260303 0 184.18 188.99 183.57 187.51 1223200 187.51 up up correct
BRBR.US BellRing Brands Inc 20260303 0 17.88 17.95 16.925 17.73 2692157 17.73 down down correct
BRC.US Brady Corporation 20260303 0 90.75 92.67 89.17 90.53 219053 90.53 down down correct
BRK.US B 20260303 0 477.08 483.48 472.52 481.36 6348700 481.36 up up correct
BRO.US Brown & Brown Inc 20260303 0 71.48 72.66 70.52 72.16 2486500 72.16 up up correct
BROS.US Dutch Bros Inc. 20260303 0 52 53.8 50.52 53.03 3708423 53.03 up up correct
BRSP.US Brightspire Capital Inc 20260303 0 5.8 5.9 5.78 5.84 643632 5.84 up up correct
BRT.US BRT Apartments Corp 20260303 0 14.62 14.87 14.52 14.84 34700 14.84 up up correct
BRW.US Voya Prime Rate Trust 20260303 0 6.56 6.6 6.51 6.55 186100 6.4645 down down correct
BRX.US Brixmor Property Group Inc 20260303 0 30.2 30.67 29.78 30.64 3405756 30.64 up up correct
BSAC.US Banco Santander 20260303 0 30.19 31.08 29.87 30.96 594700 30.96 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260303 0 6 6.21 5.9 6.15 1851700 6.15 up up correct
BSM.US Black Stone Minerals L.P 20260303 0 15.32 15.32 14.885 14.95 769300 14.95 down down correct
BST.US BlackRock Science and Technology Trust 20260303 0 39.61 39.838 39.13 39.49 98700 39.2374 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260303 0 22.6 22.65 22.065 22.16 278900 21.9923 down down correct
BTI.US British American Tobacco p.l.c 20260303 0 60.68 60.85 59.42 60.41 7055082 60.41 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260303 0 35.75 36.07 35.09 35.92 42100 35.2499 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260303 0 22.93 22.97 22.87 22.91 251100 22.8636 down down correct
BTU.US Peabody Energy Corporation 20260303 0 33.6 35.92 32.885 34.88 3791219 34.88 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260303 0 10.57 10.64 10.47 10.52 351800 10.4322 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260303 0 29.36 29.76 28.86 29.66 364500 29.5105 up up correct
BUR.US Burford Capital Limited 20260303 0 8.37 8.61 8.32 8.55 2413944 8.55 up up correct
BURL.US Burlington Stores Inc 20260303 0 296.88 301.86 288.96 300.38 765553 300.38 up up correct
BV.US BrightView Holdings Inc 20260303 0 13.46 13.66 13.11 13.49 563100 13.49 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260303 0 39.89 39.9 37.15 38.78 2615600 38.78 down down correct
BW.US PA 20260303 0 19.35 19.53 19.19 19.52 100 19.52 up up correct
BWA.US BorgWarner Inc 20260303 0 53.52 54.56 52.62 54.12 3391900 54.12 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260303 0 8.21 8.21 8.1 8.17 83900 8.17 down down correct
BWXT.US BWX Technologies Inc 20260303 0 210.94 212.73 199.79 205.83 1094000 205.5463 down down correct
BX.US The Blackstone Group Inc 20260303 0 108.5 113.25 105.09 110.92 15189420 110.92 up up correct
BXC.US BlueLinx Holdings Inc 20260303 0 62.87 64.245 61.1 63.48 56464 63.48 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260303 0 19.21 19.5 19.14 19.35 1023100 19.35 up up correct
BXMX.US Nuveen S&P 500 Buy 20260303 0 14.5 14.61 14.39 14.53 133700 14.2509 up up correct
BXP.US Boston Properties Inc 20260303 0 54.94 56.52 53.36 55.25 3266100 55.25 up up correct
BXSL.US Blackstone Secured Lending Fund 20260303 0 23.74 24.61 23.655 24.33 3180300 24.33 up up correct
BY.US Byline Bancorp Inc 20260303 0 31.31 31.915 30.9 31.76 134269 31.76 up up correct
BYD.US Boyd Gaming Corporation 20260303 0 80.53 82.23 78.45 81.38 2037600 81.38 up down incorrect
BZH.US Beazer Homes USA Inc 20260303 0 23.61 24.16 22.96 23.87 293888 23.87 up down incorrect
C.US PN 20260303 0 29.7 29.8 29.51 29.79 204 29.79 up down incorrect
CAAP.US Corporación América Airports S.A 20260303 0 27.63 28.01 26.095 26.78 453100 26.78 down up incorrect
CABO.US Cable One Inc 20260303 0 100.95 113 97.438 109.09 132200 109.09 up down incorrect
CACI.US CACI International Inc 20260303 0 618.06 632.24 610.64 629.75 244200 629.75 up up correct
CAE.US CAE Inc 20260303 0 29.43 29.68 28.85 29.52 805700 29.52 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260303 0 17.97 18.1 17.51 17.88 65100 17.88 down up incorrect
CAG.US Conagra Brands Inc 20260303 0 19.08 19.22 18.74 18.96 10484890 18.96 down up incorrect
CAH.US Cardinal Health Inc 20260303 0 228 228.98 222.295 226.35 2398296 226.35 down down correct
CAL.US Caleres Inc 20260303 0 10.78 11.23 10.59 11.22 612800 11.22 up up correct
CALX.US Calix Inc 20260303 0 52.3 53.45 50.63 52.58 602355 52.58 up up correct
CANG.US Cango Inc 20260303 0 0.7022 0.747 0.6857 0.7155 728143 0.7155 up up correct
CAPL.US CrossAmerica Partners LP 20260303 0 20.99 20.99 20.52 20.87 40700 20.87 down down correct
CARR.US Carrier Global Corporation 20260303 0 61.39 62.19 60.27 61.17 5126609 61.17 down down correct
CARS.US Cars.com Inc 20260303 0 7.81 8.355 7.73 8.24 2154892 8.24 up up correct
CAT.US Caterpillar Inc 20260303 0 728.27 731.665 706.6 722.18 3332671 722.18 down down correct
CATO.US The Cato Corporation 20260303 0 2.97 3.02 2.89 2.97 56400 2.97
CB.US Chubb Limited 20260303 0 338.9 340.89 334.45 338.3 2412711 337.3043 down down correct
CBRE.US CBRE Group Inc 20260303 0 140.22 144.93 139.88 142.63 2295400 142.63 up up correct
CBT.US Cabot Corporation 20260303 0 73.98 74.77 71.82 74.4 473900 74.4 up up correct
CBU.US Community Bank System Inc 20260303 0 59.69 61.41 59.19 61.13 246949 61.13 up up correct
CBZ.US CBIZ Inc 20260303 0 28.46 29.995 28.07 29.86 1466279 29.86 up down incorrect
CC.US The Chemours Company 20260303 0 17.01 17.06 16.27 16.77 3984700 16.77 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20260303 0 88.27 90.79 87.82 90.26 3745100 89.1458 up down incorrect
CCJ.US Cameco Corporation 20260303 0 118 119.53 112.58 117.79 5520600 117.79 down down correct
CCK.US Crown Holdings Inc 20260303 0 113.57 113.57 111.12 112.89 909200 112.89 down down correct
CCL.US Carnival Corporation & plc 20260303 0 27.68 28.83 27.105 28.53 30039650 28.53 up up correct
CCM.US Concord Medical Services Holdings Limited 20260303 0 3.455 3.455 3.43 3.43 439 3.43 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260303 0 2.38 2.4 2.38 2.39 8165100 2.39 up up correct
CCS.US Century Communities Inc 20260303 0 63.98 66.1 63.02 65.44 260400 65.44 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260303 0 11.71 12.43 11.71 12.43 463200 12.43 up up correct
CDE.US Coeur Mining Inc 20260303 0 24.88 24.89 23.08 24.12 20650500 24.12 down down correct
CDR.US PC 20260303 0 17.77 18.05 17.77 17.8 2093 17.8 up up correct
CDRE.US Cadre Holdings Inc. 20260303 0 46.01 46.07 44.08 44.91 236866 44.91 down down correct
CE.US Celanese Corporation 20260303 0 47.85 51.6499 46.91 51.32 3789310 51.32 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260303 0 19.05 19.05 18.1 18.56 47200 18.56 down down correct
CEPU.US Central Puerto S.A 20260303 0 14.89 15.045 14.44 14.7 217100 14.7 down down correct
CF.US CF Industries Holdings Inc 20260303 0 106.35 109.59 104.09 106.3 5441100 106.3 down down correct
CFG.US PE 20260303 0 19.85 20.01 19.8192 19.99 21500 19.99 up up correct
CGAU.US Centerra Gold Inc 20260303 0 19.36 19.755 18.63 19.52 2145250 19.4662 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260303 0 17.03 17.3 16.739 17.15 206700 17.15 up up correct
CHD.US Church & Dwight Co. Inc 20260303 0 103.12 103.63 101.665 103.02 1669839 103.02 down down correct
CHE.US Chemed Corporation 20260303 0 415.08 424.85 398.5803 424.16 273410 424.16 up up correct
CHGG.US Chegg Inc 20260303 0 0.61 0.65 0.61 0.64 714600 0.64 up up correct
CHH.US Choice Hotels International Inc 20260303 0 102.07 107.12 101.2601 105.89 537805 105.89 up up correct
CHMI.US PB 20260303 0 23.39 23.625 23.3801 23.625 5 23.625 up up correct
CHN.US The China Fund Inc 20260303 0 2.02 2.05 1.895 1.945 2045826 1.945 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260303 0 43.14 43.63 42.09 43.51 151800 43.51 up up correct
CHWY.US Chewy Inc 20260303 0 26.56 28.01 26.27 26.84 13632400 26.84 up up correct
CI.US Cigna Corporation 20260303 0 283 286.43 271.78 283.93 2673700 282.3744 up up correct
CIA.US Citizens Inc 20260303 0 5.6 5.79 5.24 5.45 113700 5.45 down down correct
CIB.US Bancolombia S.A 20260303 0 64.29 66.59 62.8 66.27 935100 66.27 up up correct
CIEN.US Ciena Corporation 20260303 0 339.57 340.69 320.315 333.07 3014089 333.07 down down correct
CIF.US MFS Intermediate High Income Fund 20260303 0 1.71 1.71 1.67 1.67 84600 1.67 down down correct
CIG.US Companhia Energética de Minas Gerais 20260303 0 2.17 2.205 2.12 2.18 7026952 2.18 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260303 0 22.43 22.45 22.04 22.33 109800 22.1838 down down correct
CIM.US PD 20260303 0 23.05 23.08 22.93 22.99 1 22.99 down down correct
CINT.US CI&T Inc 20260303 0 4.85 5.065 4.835 5.06 24226 5.06 up up correct
CION.US Cion Investment Corp 20260303 0 7.87 8.1 7.87 8.04 653500 7.9238 up up correct
CL.US Colgate 20260303 0 96.55 97 94.57 95.51 7507249 95.51 down down correct
CLB.US Core Laboratories N.V 20260303 0 17.05 17.34 16.71 16.88 292000 16.88 down down correct
CLDT.US PA 20260303 0 20.11 20.19 20.06 20.19 5 20.19 up up correct
CLF.US Cleveland 20260303 0 11.08 11.205 10.51 11.08 17140811 11.08
CLH.US Clean Harbors Inc 20260303 0 291.12 298.12 287.07 297.15 488200 297.15 up up correct
CLPR.US Clipper Realty Inc 20260303 0 3.17 3.24 3.1 3.2 73400 3.1053 up up correct
CLS.US Celestica Inc 20260303 0 254.63 262.5 250 256.95 2021300 256.95 up up correct
CLW.US Clearwater Paper Corporation 20260303 0 14.66 14.8 14.28 14.66 220600 14.66
CLX.US The Clorox Company 20260303 0 125.26 125.97 120.64 121.15 2123900 121.15 down down correct
CM.US Canadian Imperial Bank of Commerce 20260303 0 99.7 100.87 98.27 100.44 1156500 100.44 up up correct
CMC.US Commercial Metals Company 20260303 0 71.11 72.22 69.33 71.61 1257500 71.61 up down incorrect
CMCM.US Cheetah Mobile Inc 20260303 0 6.4 6.64 6.15 6.18 18900 6.18 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20260303 0 35.8 37.18 35.46 36.93 14234000 36.93 up up correct
CMI.US Cummins Inc 20260303 0 556 566.51 552.1 560.09 1081662 560.09 up up correct
CMP.US Compass Minerals International Inc 20260303 0 24.49 25.34 23.75 24.68 380700 24.68 up down incorrect
CMS.US PC 20260303 0 17.7 17.9699 17.7 17.89 12866 17.89 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260303 0 22.26 22.355 22.18 22.31 13500 22.31 up up correct
CMSC.US CMS Energy Corp 20260303 0 23.41 23.45 23.25 23.41 10500 23.41
CMSD.US CMS Energy Corp 20260303 0 23.17 23.29 23.14 23.29 29100 23.29 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260303 0 2.23 2.35 2.205 2.31 1005656 2.31 up up correct
CMU.US MFS High Yield Municipal Trust 20260303 0 3.6 3.62 3.57 3.61 195500 3.61 up up correct
CNA.US CNA Financial Corporation 20260303 0 49.27 49.64 48.56 49.43 623142 49.43 up up correct
CNC.US Centene Corporation 20260303 0 43.77 44.28 42.97 43.82 3379200 43.82 up up correct
CNF.US CNFinance Holdings Limited 20260303 0 5.15 5.15 5.15 5.15 200 5.15
CNI.US Canadian National Railway Company 20260303 0 111.61 112.15 108.87 111.18 1870000 110.4859 down down correct
CNK.US Cinemark Holdings Inc 20260303 0 28.19 28.97 27.82 28.68 3168300 28.68 up up correct
CNM.US Core & Main Inc 20260303 0 53.14 54.255 51.84 53.89 1208800 53.89 up up correct
CNMD.US CONMED Corporation 20260303 0 44.35 44.4 41.85 43.41 482100 43.41 down down correct
CNNE.US Cannae Holdings Inc 20260303 0 11.88 12.14 11.69 11.77 869700 11.77 down down correct
CNO.US PA 20260303 0 19.142 19.79 19.142 19.77 3106 19.77 up up correct
CNP.US CenterPoint Energy Inc 20260303 0 42.97 43.635 42.325 43.39 4977651 43.39 up down incorrect
CNQ.US Canadian Natural Resources Limited 20260303 0 44.54 44.92 43.44 44.13 9473000 44.13 down up incorrect
CNR.US Cornerstone Building Brands Inc 20260303 0 87.25 94.99 86 92.01 1862096 92.01 up down incorrect
CNS.US Cohen & Steers Inc 20260303 0 67.04 68.38 66.19 67.9 320500 67.1997 up up correct
CNX.US CNX Resources Corporation 20260303 0 42.09 42.375 41.06 41.91 1768147 41.91 down down correct
CODI.US PC 20260303 0 20.55 20.78 20.44 20.72 1 20.72 up up correct
COE.US China Online Education Group 20260303 0 25.6 25.6 25 25.27 6800 25.27 down down correct
COF.US PL 20260303 0 17.03 17.24 17.03 17.2 1 17.2 up up correct
COLD.US Americold Realty Trust 20260303 0 12.75 12.85 12.42 12.68 3978200 12.68 down down correct
COMP.US Compass Inc 20260303 0 9.66 10.07 9.47 9.79 12653568 9.79 up up correct
COO.US The Cooper Companies Inc 20260303 0 82.41 83.98 81.26 83.37 1324000 83.37 up up correct
COOK.US Traeger Inc 20260303 0 0.8 0.86 0.8 0.838 341100 0.838 up up correct
COP.US ConocoPhillips 20260303 0 120.85 122.5 117.3 118.52 17354700 118.52 down down correct
COR.US CoreSite Realty Corporation 20260303 0 368.88 373.77 362.64 371.44 1190700 371.44 up up correct
COTY.US Coty Inc 20260303 0 2.4 2.5 2.38 2.45 12166600 2.45 up up correct
COUR.US Coursera Inc 20260303 0 6.26 6.34 6.14 6.21 6088900 6.21 down down correct
CP.US Canadian Pacific Railway Limited 20260303 0 88 88.28 85.84 87.78 3012000 87.78 down down correct
CPA.US Copa Holdings S.A 20260303 0 129.45 132.18 124.7 130.3 567000 130.3 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260303 0 10.77 11.04 10.55 10.78 13300 10.78 up up correct
CPB.US Campbell Soup Company 20260303 0 26.1 26.43 25.91 26.05 9078100 26.05 down down correct
CPF.US Central Pacific Financial Corp 20260303 0 31.66 32.03 31.15 31.94 140197 31.94 up up correct
CPK.US Chesapeake Utilities Corporation 20260303 0 136.17 137.87 134 137.16 120700 137.16 up up correct
CPNG.US Coupang Inc 20260303 0 19.025 19.495 18.535 19.21 32349900 19.21 up up correct
CPRI.US Capri Holdings Limited 20260303 0 18.8 19.43 18.33 18.97 3500156 18.97 up up correct
CPS.US Cooper 20260303 0 36.58 36.58 35.11 35.7 163500 35.7 down down correct
CPT.US Camden Property Trust 20260303 0 108.19 108.8 106.79 108.19 873400 108.19
CR.US Crane Co 20260303 0 198.71 202.57 194.34 200.85 347218 200.85 up up correct
CRC.US California Resources Corp 20260303 0 62.23 62.69 58.28 60.47 1223454 60.0758 down down correct
CRD.US B 20260303 0 9.96 10.22 9.63 10.09 7600 10.09 up up correct
CRH.US CRH plc 20260303 0 113.57 114.4 111.45 113.55 8383400 113.1514 down down correct
CRI.US Carter's Inc 20260303 0 34.71 36 33.93 35.91 1610400 35.6508 up down incorrect
CRK.US Comstock Resources Inc 20260303 0 20.62 21.13 19.7 20.65 2482900 20.65 up down incorrect
CRL.US Charles River Laboratories International Inc 20260303 0 173.92 178.42 172.05 175.69 790300 175.69 up down incorrect
CRM.US salesforce.com inc 20260303 0 190.75 198.67 189.58 196.05 13208900 196.05 up down incorrect
CRS.US Carpenter Technology Corporation 20260303 0 404.38 406.86 384.955 401.08 558947 401.08 down down correct
CRT.US Cross Timbers Royalty Trust 20260303 0 9.1 9.1 8.84 8.98 40700 8.98 down down correct
CSL.US Carlisle Companies Incorporated 20260303 0 385.44 389.8028 377.66 388.76 287712 388.76 up up correct
CSTM.US Constellium SE 20260303 0 25 25.88 24 25.83 2579802 25.83 up up correct
CSV.US Carriage Services Inc 20260303 0 44.87 46.15 44.69 45.57 91400 45.57 up up correct
CTA.US PB 20260303 0 68.45 68.8 68.24 68.5 2 68.5 up up correct
CTBB.US Qwest Corp. NT 20260303 0 19.1 19.16 18.56 19.09 38052 19.09 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20260303 0 19.72 19.9 19.5 19.65 18005 19.236 down down correct
CTO.US PA 20260303 0 20.82 20.94 20.81 20.94 727 20.5427 up up correct
CTOS.US Custom Truck One Source Inc 20260303 0 6.93 7.08 6.755 7 624830 7 up up correct
CTRA.US Coterra Energy Inc 20260303 0 31.88 32 30.73 30.9 8014800 30.6765 down down correct
CTS.US CTS Corporation 20260303 0 50.35 51.3 49.25 51.21 244300 51.21 up up correct
CTVA.US Corteva Inc 20260303 0 78.74 80.135 77.72 78.93 4984400 78.93 up down incorrect
CUBB.US Customers Bancorp Inc 20260303 0 23.5 23.5 23.5 23.5 0 23.1498
CUBE.US CubeSmart 20260303 0 41.09 41.4 40.28 41.06 2326200 41.06 down up incorrect
CUK.US Carnival Corporation & plc 20260303 0 27.6 28.7 27.02 28.37 4132300 28.37 up up correct
CULP.US Culp Inc 20260303 0 3.13 3.22 3.13 3.2 18800 3.2 up up correct
CURV.US Torrid Holdings Inc. 20260303 0 0.99 1.085 0.99 1.08 226172 1.08 up up correct
CUZ.US Cousins Properties Incorporated 20260303 0 22.68 23.51 22.43 23.29 2374800 23.29 up up correct
CVEO.US Civeo Corporation 20260303 0 25.65 27.73 24.58 27.03 107426 27.03 up up correct
CVI.US CVR Energy Inc 20260303 0 25.07 25.28 24.31 25.02 1233700 25.02 down down correct
CVNA.US Carvana Co 20260303 0 315.71 323.29 299.3 318.99 3156800 318.99 up up correct
CVS.US CVS Health Corporation 20260303 0 81.18 81.69 79.13 80.49 7090900 80.49 down down correct
CVX.US Chevron Corporation 20260303 0 190.515 191.5599 187.4201 188.77 14004160 188.77 down down correct
CW.US Curtiss 20260303 0 713.35 714.035 682.33 701.99 288200 701.99 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260303 0 23.5 23.57 23.45 23.5 5763902 23.5
CWEN.US Clearway Energy Inc 20260303 0 37.3 37.74 36.48 37.57 838600 37.57 up up correct
CWENA.US Clearway Energy Inc Class A 20260303 0 35.11 35.4 34.17 35.19 298957 35.19 up up correct
CWH.US Camping World Holdings Inc 20260303 0 7.81 7.89 7.55 7.63 5418600 7.63 down down correct
CWK.US Cushman & Wakefield plc 20260303 0 13.05 13.74 13.05 13.38 2178500 13.38 up up correct
CWT.US California Water Service Group 20260303 0 45.38 47.1499 44.92 46.95 463792 46.95 up up correct
CX.US CEMEX S.A.B. de C.V 20260303 0 11.53 11.75 10.83 11.4 9818900 11.3756 down down correct
CXE.US MFS High Income Municipal Trust 20260303 0 3.84 3.85 3.81 3.84 71900 3.84
CXH.US MFS Investment Grade Municipal Trust 20260303 0 8.16 8.19 8.16 8.18 6700 8.18 up up correct
CXM.US Sprinklr Inc. 20260303 0 5.7 6.03 5.68 5.94 2736951 5.94 up up correct
CXW.US CoreCivic Inc 20260303 0 17.91 18.38 17.71 18.34 1519100 18.34 up down incorrect
CYD.US China Yuchai International Limited 20260303 0 45 45.44 42.69 43.84 306100 43.84 down up incorrect
CYH.US Community Health Systems Inc 20260303 0 3.28 3.46 3.24 3.45 1236212 3.45 up up correct
D.US Dominion Energy Inc 20260303 0 62.18 63.24 60.7732 62.68 4503455 62.68 up up correct
DAC.US Danaos Corporation 20260303 0 114.96 116.17 111.65 115.19 151000 115.19 up up correct
DAL.US Delta Air Lines Inc 20260303 0 62.49 65.65 61.15 64.6 11508500 64.6 up up correct
DAN.US Dana Incorporated 20260303 0 33.33 34.35 32.14 33.67 1410249 33.67 up up correct
DAO.US Youdao Inc 20260303 0 10.23 10.49 9.83 10.2 137768 10.2 down down correct
DAR.US Darling Ingredients Inc 20260303 0 52.58 54.135 51.9 53.37 2051394 53.37 up up correct
DASH.US DoorDash Inc 20260303 0 173.17 177.22 168 175.46 3245000 175.46 up up correct
DAVA.US Endava plc 20260303 0 4.55 4.85 4.54 4.73 347700 4.73 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260303 0 31.93 33.225 31.585 33.05 6655316 33.05 up up correct
DBD.US Diebold Nixdorf Incorporated 20260303 0 78.75 80.51 77.51 78.89 426605 78.89 up up correct
DBI.US Designer Brands Inc 20260303 0 6.91 7.03 6.64 6.96 474800 6.96 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260303 0 14.85 14.95 14.85 14.85 73500 14.85
DBRG.US PJ 20260303 0 16.92 17.26 16.83 17.19 1 17.19 up up correct
DCI.US Donaldson Company Inc 20260303 0 93.47 94.16 91.945 92.99 983571 92.99 down down correct
DCO.US Ducommun Incorporated 20260303 0 128.94 136.17 124.4508 135.11 444220 135.11 up up correct
DD.US DuPont de Nemours Inc 20260303 0 48.27 48.61 47.14 48.27 3548200 48.27
DDD.US 3D Systems Corporation 20260303 0 1.97 2.11 1.91 2.03 2583200 2.03 up up correct
DDL.US Dingdong (Cayman) Limited 20260303 0 2.82 2.83 2.7 2.75 1189481 2.75 down down correct
DDS.US Dillard's Inc 20260303 0 589.95 615.37 584.54 611.8 140800 611.8 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260303 0 25.96 26 25.81 25.96 8800 25.96
DE.US Deere & Company 20260303 0 620 623.551 609.21 619.22 1071646 619.22 down down correct
DEA.US Easterly Government Properties Inc 20260303 0 23.31 23.47 22.88 23.31 611387 22.8571
DECK.US Deckers Outdoor Corporation 20260303 0 109.77 110.62 106.78 109.86 2942100 109.86 up up correct
DEI.US Douglas Emmett Inc 20260303 0 9.52 10.07 9.29 10.02 3076800 10.02 up up correct
DELL.US Dell Technologies Inc 20260303 0 149.73 150.94 141.02 145.18 15258237 145.18 down down correct
DEO.US Diageo plc 20260303 0 82.63 84.67 82.25 84.12 2839100 84.12 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260303 0 49.7 52.68 48.98 51.77 279000 51.77 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260303 0 21.64 21.66 21.32 21.47 64400 21.47 down down correct
DG.US Dollar General Corporation 20260303 0 150.06 154.83 149.3 153.04 2741067 153.04 up down incorrect
DGX.US Quest Diagnostics Incorporated 20260303 0 207.73 209.825 203.89 208.36 779701 208.36 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20260303 0 2.46 2.47 2.44 2.44 397900 2.4215 down down correct
DHI.US D.R. Horton Inc 20260303 0 150 155.04 148.53 152.61 2763900 152.61 up up correct
DHT.US DHT Holdings Inc 20260303 0 18.55 19.48 18 19.26 9717300 19.26 up up correct
DHX.US DHI Group Inc 20260303 0 2.68 2.71 2.54 2.59 477000 2.59 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260303 0 15.18 15.24 15 15.17 142100 14.8638 down down correct
DIN.US Dine Brands Global Inc 20260303 0 29.5 30.94 29.24 30.92 351200 30.92 up up correct
DIS.US The Walt Disney Company 20260303 0 102.84 104.31 102.15 103.3 13608360 103.3 up up correct
DK.US Delek US Holdings Inc 20260303 0 41.41 42.36 39.42 40.93 2298886 40.93 down down correct
DKL.US Delek Logistics Partners LP 20260303 0 54.42 54.5 52.89 53.97 42200 53.97 down down correct
DKS.US DICK'S Sporting Goods Inc 20260303 0 197.75 202.765 196.34 201.46 1005277 201.46 up up correct
DLB.US Dolby Laboratories Inc 20260303 0 63.72 65.41 63.6401 64.74 604651 64.74 up up correct
DLR.US PL 20260303 0 20.55 20.66 20.47 20.55 39910 20.22
DLX.US Deluxe Corporation 20260303 0 27.42 28.11 27 27.96 356951 27.96 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260303 0 14.57 14.63 14.44 14.52 198700 14.52 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260303 0 11.1 11.1 10.96 10.99 136100 10.99 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260303 0 11.33 11.33 11.15 11.25 28200 11.25 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20260303 0 6.74 6.925 6.39 6.7 1726700 6.7 down up incorrect
DNOW.US NOW Inc 20260303 0 11.83 12.4 11.62 12.33 4034600 12.33 up up correct
DNP.US DNP Select Income Fund Inc 20260303 0 10.54 10.57 10.4 10.52 585500 10.52 down down correct
DOC.US Physicians Realty Trust 20260303 0 17.36 17.65 17.03 17.49 6621800 17.49 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20260303 0 55.4 57.61 54.47 55.4 1887626 55.4
DOCS.US Doximity Inc. 20260303 0 25.16 27.06 24.865 26.97 3608100 26.97 up down incorrect
DOLE.US Dole plc 20260303 0 15.55 15.68 15.02 15.46 869489 15.46 down up incorrect
DOV.US Dover Corporation 20260303 0 219.46 221.77 217.22 220.76 1432506 220.76 up up correct
DOW.US Dow Inc 20260303 0 29.83 31 29.385 30.74 13304900 30.74 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260303 0 14.77 14.77 14.43 14.73 95100 14.73 down down correct
DPZ.US Domino's Pizza Inc 20260303 0 395.6 410.21 394.82 408.38 806900 406.3277 up up correct
DQ.US Daqo New Energy Corp 20260303 0 23.12 23.12 22.02 22.6 839400 22.6 down down correct
DRD.US DRDGOLD Limited 20260303 0 34.63 34.66 33.15 34.2 426300 33.8716 down down correct
DRI.US Darden Restaurants Inc 20260303 0 205.99 211.15 202.99 210.6 723900 210.6 up up correct
DSL.US DoubleLine Income Solutions Fund 20260303 0 11.38 11.38 11.26 11.31 610100 11.31 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260303 0 6.18 6.18 6.15 6.16 85000 6.1336 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20260303 0 9.85 9.865 9.785 9.83 254417 9.7301 down up incorrect
DSX.US PB 20260303 0 27.12 27.12 27.12 27.12 198 27.12
DT.US Dynatrace Inc 20260303 0 36.2 37.39 35.53 37.04 5466100 37.04 up down incorrect
DTB.US DTB 20260303 0 17.5 17.5 17.39 17.5 16500 17.5
DTE.US DTE Energy Company 20260303 0 145.45 149.43 144.06 148.11 1950315 148.11 up up correct
DTF.US DTF Tax 20260303 0 11.46 11.49 11.46 11.47 2100 11.47 up down incorrect
DTM.US DT Midstream Inc 20260303 0 141.65 142.25 137.8301 140.66 679325 140.66 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20260303 0 22.36 22.36 22.1 22.29 19701 22.29 down up incorrect
DUK.US PA 20260303 0 25.11 25.18 25.07 25.15 41 25.15 up up correct
DUKB.US Duke Energy Corp 20260303 0 24.75 24.78 24.61 24.77 34821 24.4169 up up correct
DV.US DoubleVerify Holdings Inc 20260303 0 10.19 10.4 9.93 10.16 5256229 10.16 down down correct
DVA.US DaVita Inc 20260303 0 151.76 152.86 148.52 152.27 637300 152.27 up up correct
DVN.US Devon Energy Corporation 20260303 0 45.25 45.47 43.615 44 16514660 43.7714 down down correct
DX.US PC 20260303 0 25.96 25.98 25.82 25.91 9 25.91 down down correct
DXC.US DXC Technology Company 20260303 0 11.85 12.49 11.85 12.33 1654200 12.33 up up correct
DY.US Dycom Industries Inc 20260303 0 401.5 409.91 390.69 403.49 471600 403.49 up up correct
E.US Eni S.p.A 20260303 0 46.69 46.87 46.15 46.24 446600 46.24 down down correct
EAF.US GrafTech International Ltd 20260303 0 6.92 7 6.6 6.76 177500 6.76 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260303 0 21.2 21.2 21.09 21.12 10117 21.12 down down correct
EARN.US Ellington Residential Mortgage REIT 20260303 0 4.9 4.98 4.85 4.97 670100 4.97 up up correct
EAT.US Brinker International Inc 20260303 0 137.91 142.9599 135.2701 140.96 1191181 140.96 up up correct
EB.US Eventbrite Inc 20260303 0 4.43 4.45 4.42 4.43 1367689 4.43
EBF.US Ennis Inc 20260303 0 20.65 21.22 20.63 21.19 134900 21.19 up down incorrect
EBS.US Emergent BioSolutions Inc 20260303 0 8.56 9.055 8.445 8.92 1651894 8.92 up down incorrect
EC.US Ecopetrol S.A 20260303 0 12.1 12.19 11.63 11.69 3904200 11.69 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260303 0 15.07 15.07 14.78 14.96 1088600 14.6748 down down correct
ECC.US Eagle Point Credit Company Inc 20260303 0 4.09 4.14 3.99 4.05 2008900 3.9144 down down correct
ECCC.US Eagle Point Credit Company Inc 20260303 0 24.56 24.68 24.56 24.68 1200 24.5403 up up correct
ECCW.US ECCW 20260303 0 24.99 24.99 24.99 24.99 853 24.99
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260303 0 24.82 25.01 24.8 24.91 5700 24.91 up up correct
ECL.US Ecolab Inc 20260303 0 299.88 299.88 292.42 298.46 1528870 298.46 down down correct
ECVT.US Ecovyst Inc 20260303 0 11.06 11.57 11.04 11.47 2085500 11.47 up up correct
ED.US Consolidated Edison Inc 20260303 0 111.5 113.31 109.89 112.36 2740367 112.36 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260303 0 5.97 5.97 5.74 5.83 1032800 5.83 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260303 0 5.01 5.08 4.96 5.07 508200 5.07 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260303 0 26.52 26.83 24.85 26.19 90500 26.19 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260303 0 52.12 52.58 50.19 52.55 875100 52.55 up down incorrect
EEA.US The European Equity Fund Inc 20260303 0 10.76 10.78 10.45 10.63 44400 10.63 down up incorrect
EEX.US Emerald Holding Inc 20260303 0 4.15 4.37 3.97 4.33 30559 4.33 up down incorrect
EFR.US Eaton Vance Senior Floating 20260303 0 10.51 10.58 10.48 10.52 207800 10.52 up up correct
EFT.US Eaton Vance Floating 20260303 0 10.8 10.83 10.73 10.78 174900 10.78 down down correct
EFX.US Equifax Inc 20260303 0 203.53 208.75 200.48 206.43 1456200 205.8738 up up correct
EGHT.US 8x8 Inc 20260303 0 2.15 2.25 2.09 2.22 964332 2.22 up up correct
EGO.US Eldorado Gold Corporation 20260303 0 43.69 43.7 40.75 41.87 2544400 41.87 down down correct
EGP.US EastGroup Properties Inc 20260303 0 192.71 195.97 191.2 195.46 362300 195.46 up up correct
EGY.US VAALCO Energy Inc 20260303 0 5.24 5.33 5.002 5.29 2102900 5.29 up up correct
EHC.US Encompass Health Corporation 20260303 0 106.59 108.96 105.01 108.01 1082800 108.01 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20260303 0 6.38 6.4 6.32 6.34 171500 6.34 down up incorrect
EIC.US Eagle Point Income Company Inc 20260303 0 9.87 9.964 9.82 9.96 136000 9.8472 up down incorrect
EICA.US Eagle Point Income Company Inc. 20260303 0 24.8 24.98 24.7 24.71 9300 24.6065 down up incorrect
EIG.US Employers Holdings Inc 20260303 0 41.23 42.06 41.01 41.83 268800 41.51 up up correct
EIX.US Edison International 20260303 0 73.03 74.32 71.9 73.86 3387255 73.86 up up correct
EL.US The Estée Lauder Companies Inc 20260303 0 97.16 99.91 94.875 98.71 5841891 98.71 up up correct
ELAN.US Elanco Animal Health Incorporated 20260303 0 25.46 25.48 24.52 24.88 2601400 24.88 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260303 0 20.66 20.68 20.59 20.63 8900 20.63 down up incorrect
ELF.US e.l.f. Beauty Inc 20260303 0 80.42 82.66 78.75 81.09 1818972 81.09 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20260303 0 67.76 68.66 67.51 68.26 1831400 68.26 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260303 0 10.99 11 10.81 10.86 308500 10.86 down down correct
EME.US EMCOR Group Inc 20260303 0 720.62 742.06 710.6643 736.3 513088 736.3 up up correct
EMF.US Templeton Emerging Markets Fund 20260303 0 19.51 19.61 18.81 19.11 156500 19.11 down down correct
EMN.US Eastman Chemical Company 20260303 0 72.66 74.55 71.31 74.16 1618633 73.2775 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260303 0 53.99 53.99 52.04 52.32 100300 52.32 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260303 0 21.04 21.04 20.93 20.99 9011 20.99 down down correct
EMR.US Emerson Electric Co 20260303 0 147.53 148.89 144.86 146.57 2915700 146.57 down up incorrect
ENB.US Enbridge Inc 20260303 0 53.87 54.42 53.07 54.33 6198800 54.33 up down incorrect
ENIC.US Enel Chile S.A 20260303 0 3.82 3.865 3.68 3.83 968400 3.83 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260303 0 21.12 21.12 21.07 21.07 700 21.07 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260303 0 22.77 22.77 22.56 22.72 3900 22.72 down down correct
ENS.US EnerSys 20260303 0 157.39 165.03 155.89 163.77 522100 163.5004 up up correct
ENVA.US Enova International Inc 20260303 0 137.44 142.05 135.66 141.43 229200 141.43 up up correct
EOD.US Wells Fargo Advantage Funds 20260303 0 6.15 6.16 6.07 6.13 109500 5.9949 down down correct
EOG.US EOG Resources Inc 20260303 0 130 131.321 126.89 128.01 8149183 128.01 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260303 0 20.2 20.3 19.95 20.24 89900 20.24 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260303 0 21.77 22.02 21.59 21.84 119400 21.84 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260303 0 17.6 17.6 17.33 17.48 24500 17.48 down down correct
EP.US PC 20260303 0 51.23 51.23 51.19 51.19 15 50.5987 down down correct
EPAC.US Enerpac Tool Group Corp 20260303 0 39.9 40.33 39.11 40.06 226400 40.06 up down incorrect
EPAM.US EPAM Systems Inc 20260303 0 136.25 142.28 135.98 140.77 840700 140.77 up down incorrect
EPC.US Edgewell Personal Care Company 20260303 0 21.67 21.75 20.69 21.4 816000 21.2479 down down correct
EPD.US Enterprise Products Partners L.P 20260303 0 36.89 37.38 36.56 37.38 5276700 37.38 up up correct
EPR.US PG 20260303 0 20.63 20.95 20.63 20.94 6 20.94 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260303 0 34.27 34.67 33.98 34.58 2027200 34.58 up up correct
EQH.US PC 20260303 0 16.43 16.6 16.43 16.54 8689 16.2713 up up correct
EQNR.US Equinor ASA 20260303 0 31.74 32.02 30.7 31.25 11777300 31.25 down down correct
EQR.US Equity Residential 20260303 0 62.38 63.19 61.58 62.72 1713600 62.72 up up correct
EQS.US Equus Total Return Inc 20260303 0 1.3529 1.4027 1.3529 1.4027 2181 1.4027 up up correct
EQT.US EQT Corporation 20260303 0 62.05 63.06 60.5761 61.61 9201048 61.61 down down correct
ES.US Eversource Energy 20260303 0 73.5 75.26 72.33 74.73 2083700 73.9487 up up correct
ESE.US ESCO Technologies Inc 20260303 0 279.39 280.49 270.51 277.81 272161 277.81 down down correct
ESI.US Element Solutions Inc 20260303 0 33.29 34.23 32.51 33.64 3755368 33.64 up up correct
ESNT.US Essent Group Ltd 20260303 0 60.55 60.815 59.53 60.19 657197 59.8248 down down correct
ESRT.US Empire State Realty Trust Inc 20260303 0 5.63 5.82 5.55 5.73 1502800 5.6919 up up correct
ESS.US Essex Property Trust Inc 20260303 0 251.79 256.56 248.86 255.5 349800 255.5 up up correct
ESTC.US Elastic N.V 20260303 0 51.05 53.76 50.59 52.68 2898069 52.68 up up correct
ETB.US Eaton Vance Tax 20260303 0 15.3 15.3 15.02 15.22 110600 15.22 down down correct
ETD.US Ethan Allen Interiors Inc 20260303 0 22 22.6191 21.974 22.47 439058 22.47 up up correct
ETG.US Eaton Vance Tax 20260303 0 22.57 22.57 21.89 22.32 244700 22.32 down down correct
ETI.US P 20260303 0 23.654 23.654 23.654 23.654 108 23.654
ETJ.US Eaton Vance Risk 20260303 0 8.68 8.74 8.56 8.71 238000 8.71 up up correct
ETN.US Eaton Corporation plc 20260303 0 362.81 365.83 350.75 355.56 2864200 354.4547 down up incorrect
ETO.US Eaton Vance Tax 20260303 0 29.89 29.89 28.94 29.27 35000 29.27 down up incorrect
ETR.US Entergy Corporation 20260303 0 104.84 106.88 103.03 105.81 2737800 105.81 up down incorrect
ETV.US Eaton Vance Tax 20260303 0 14.6 14.65 14.38 14.61 197300 14.61 up up correct
ETW.US Eaton Vance Tax 20260303 0 9.37 9.37 9.17 9.27 405100 9.27 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260303 0 18.75 18.92 18.75 18.85 10300 18.85 up up correct
ETY.US Eaton Vance Tax 20260303 0 14.79 14.88 14.6 14.79 214800 14.79
EVC.US Entravision Communications Corporation 20260303 0 3.04 3.08 2.94 3.04 239500 3.04
EVF.US Eaton Vance Senior Income Trust 20260303 0 5.1 5.12 5.03 5.04 168500 5.0008 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260303 0 10.85 10.96 10.8 10.81 13400 10.81 down down correct
EVH.US Evolent Health Inc 20260303 0 3.55 3.64 3.4 3.51 3640400 3.51 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260303 0 10.98 10.98 10.91 10.95 73800 10.8986 down down correct
EVR.US Evercore Inc 20260303 0 302.89 313.32 299 307.77 687800 307.77 up up correct
EVRG.US Evergy Inc 20260303 0 83.47 85.23 82.19 84.41 2803700 83.7043 up up correct
EVT.US Eaton Vance Tax 20260303 0 26.1 26.16 25.55 25.99 108600 25.99 down down correct
EVTC.US EVERTEC Inc 20260303 0 27.98 29.05 27.38 28.83 500200 28.83 up up correct
EW.US Edwards Lifesciences Corporation 20260303 0 85.87 86.56 83.76 85.28 5593900 85.28 down down correct
EXG.US Eaton Vance Tax 20260303 0 9.46 9.46 9.25 9.4 781400 9.4 down down correct
EXK.US Endeavour Silver Corp 20260303 0 12.21 12.35 11.32 11.89 11974700 11.89 down down correct
EXP.US Eagle Materials Inc 20260303 0 212.7 216.165 210 213.88 386101 213.88 up up correct
EXR.US Extra Space Storage Inc 20260303 0 149.99 151.06 147.17 149.76 851600 149.76 down up incorrect
F.US PC 20260303 0 21 21.082 20.92 21.03 27871 21.03 up down incorrect
FACT.US Freedom Acquisition I Corp 20260303 0 10.49 10.49 10.48 10.48 56439 10.48 down up incorrect
FAF.US First American Financial Corporation 20260303 0 69.09 69.98 67.5 69.93 939300 69.361 up down incorrect
FBK.US FB Financial Corporation 20260303 0 53.55 54.5725 52.6401 54.1 249091 54.1 up up correct
FBP.US First BanCorp 20260303 0 20.8 21.54 20.8 21.38 1419900 21.38 up down incorrect
FBRT.US P 20260303 0 21.225 21.325 21 21.23 21011 21.23 up down incorrect
FC.US Franklin Covey Co 20260303 0 12.57 12.95 12.25 12.76 137100 12.76 up down incorrect
FCF.US First Commonwealth Financial Corporation 20260303 0 17.43 17.89 17.34 17.82 1039352 17.82 up down incorrect
FCN.US FTI Consulting Inc 20260303 0 162.75 166.33 162.04 166.3 1143000 166.3 up down incorrect
FCPT.US Four Corners Property Trust Inc 20260303 0 25.39 25.81 25.38 25.68 531400 25.68 up up correct
FCRX.US FCRX 20260303 0 24.78 24.95 24.78 24.95 3349 24.95 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260303 0 9.73 9.76 9.66 9.69 134700 9.69 down down correct
FCX.US Freeport 20260303 0 64.16 65.69 60.845 65.57 25564340 65.57 up up correct
FDP.US Fresh Del Monte Produce Inc 20260303 0 42.665 42.89 41.7 42.58 256396 42.28 down down correct
FDS.US FactSet Research Systems Inc 20260303 0 217.425 223.805 215.13 222.87 838762 222.87 up up correct
FDX.US FedEx Corporation 20260303 0 375.72 384.94 373.8099 382.53 1664828 380.9854 up up correct
FE.US FirstEnergy Corp 20260303 0 50.8 50.985 49.76 50.57 4189443 50.57 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260303 0 10 10 9.25 9.25 4100 9.25 down down correct
FENG.US Phoenix New Media Limited 20260303 0 1.72 1.75 1.71 1.71 4800 1.71 down down correct
FERG.US Ferguson plc 20260303 0 249.53 249.9 243.5975 247.96 1364018 247.0399 down down correct
FET.US Forum Energy Technologies Inc 20260303 0 58.98 59.88 55.59 58.7 278900 58.7 down down correct
FF.US FutureFuel Corp 20260303 0 4.32 4.41 4.23 4.3 441400 4.24 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260303 0 21.81 21.81 21.5 21.77 18200 21.77 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260303 0 16.49 16.55 16.41 16.47 125200 16.47 down up incorrect
FHI.US Federated Hermes Inc 20260303 0 55.55 57.07 55.03 56.45 835100 56.45 up up correct
FHN.US PE 20260303 0 24.95 25.2412 24.93 25.07 1 25.07 up up correct
FICO.US Fair Isaac Corporation 20260303 0 1384.83 1465.69 1376.85 1448.02 221668 1448.02 up up correct
FIGS.US FIGS Inc. 20260303 0 16.42 17.2 16.16 16.95 5214149 16.95 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260303 0 13.12 13.12 12.96 13.09 56600 13.09 down down correct
FINV.US FinVolution Group 20260303 0 5.54 5.6 5.21 5.29 1870105 5.29 down down correct
FIS.US Fidelity National Information Services Inc 20260303 0 49.07 50.88 48.62 50.27 5645100 49.8415 up up correct
FIX.US Comfort Systems USA Inc 20260303 0 1412 1412 1344.03 1391.16 614997 1390.4377 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260303 0 17.7 17.7 17.56 17.63 17300 17.63 down down correct
FLNG.US FLEX LNG Ltd 20260303 0 28.12 29.29 27.78 29.26 1378800 29.26 up up correct
FLO.US Flowers Foods Inc 20260303 0 9.5 9.54 9.2 9.23 5930700 8.9825 down down correct
FLOW.US SPX FLOW Inc 20260303 0 36.175 36.176 36.1 36.106 1000 36.041 down down correct
FLR.US Fluor Corporation 20260303 0 48.825 49.44 47.59 48.8 2743510 48.8 down down correct
FLS.US Flowserve Corporation 20260303 0 84.61 85 82.13 83.46 1842531 83.46 down down correct
FMC.US FMC Corporation 20260303 0 13.92 14.23 13.3 13.84 3673700 13.84 down down correct
FMN.US Federated Premier Municipal Income Fund 20260303 0 11.31 11.36 11.3 11.32 25552 11.32 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260303 0 23.25 23.41 22.82 23.37 1138500 23.37 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260303 0 109.71 109.77 106.17 109.37 525700 109.37 down down correct
FMY.US First Trust Mortgage Income Fund 20260303 0 12.05 12.1 12.05 12.1 900 12.1 up up correct
FN.US Fabrinet 20260303 0 556.16 567.67 530.39 553.03 612100 553.03 down down correct
FND.US Floor & Decor Holdings Inc 20260303 0 63.84 66.87 63.08 66.38 1555934 66.38 up up correct
FNF.US Fidelity National Financial Inc 20260303 0 50.61 51.02 50 50.66 1899500 50.66 up up correct
FNV.US Franco 20260303 0 263.26 265.32 251.6 262.41 954200 261.9755 down down correct
FOA.US Finance Of America Companies Inc 20260303 0 18.6 19.39 18.21 18.85 76415 18.85 up up correct
FOF.US Cohen & Steers Closed 20260303 0 14.2 14.36 14.1 14.27 87300 14.1798 up down incorrect
FOR.US Forestar Group Inc 20260303 0 27.3 27.74 26.84 27.46 106831 27.46 up down incorrect
FOUR.US Shift4 Payments Inc 20260303 0 45.5 50.43 45.32 49.89 3904368 49.89 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260303 0 18.76 18.85 18.63 18.75 126800 18.75 down down correct
FPH.US Five Point Holdings LLC 20260303 0 5.52 5.6 5.33 5.51 160600 5.51 down down correct
FPI.US Farmland Partners Inc 20260303 0 12.95 13 12.69 12.91 444900 12.91 down down correct
FR.US First Industrial Realty Trust Inc 20260303 0 62.32 62.78 61.17 62.67 1044300 62.67 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260303 0 11.16 11.18 11.08 11.14 233600 11.0141 down down correct
FRO.US Frontline Ltd 20260303 0 36.44 37.95 35.61 37.14 9127988 35.9981 up up correct
FRT.US PC 20260303 0 20.05 20.05 19.95 19.99 1 19.99 down down correct
FSK.US FS KKR Capital Corp 20260303 0 10.62 11.095 10.6 10.95 7675300 10.95 up up correct
FSLY.US Fastly Inc 20260303 0 20.31 21.175 18.68 21.135 17497100 21.135 up up correct
FSM.US Fortuna Silver Mines Inc 20260303 0 12.66 12.75 11.9099 12.26 7691780 12.26 down down correct
FSS.US Federal Signal Corporation 20260303 0 116.77 119.34 113.7 118.21 659300 118.044 up up correct
FT.US Franklin Universal Trust 20260303 0 8.25 8.35 8.18 8.27 85400 8.27 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260303 0 13.74 13.868 13.69 13.75 156500 13.75 up up correct
FTI.US TechnipFMC plc 20260303 0 65.79 66.6 64.81 66.13 4191714 66.13 up up correct
FTK.US Flotek Industries Inc 20260303 0 16 17.23 16 16.13 426034 16.13 up up correct
FTS.US Fortis Inc 20260303 0 56.71 57.52 56.05 57.31 935300 57.31 up up correct
FTV.US Fortive Corporation 20260303 0 57.62 58.49 56.82 58.03 2582091 57.9666 up up correct
FUBO.US fuboTV Inc 20260303 0 1.15 1.21 1.11 1.2 10931100 1.2 up up correct
FUL.US H.B. Fuller Company 20260303 0 62.85 64.84 62.22 64.56 569100 64.56 up up correct
FUN.US Cedar Fair L.P 20260303 0 16.35 16.9 15.725 16.71 1760317 16.71 up up correct
FVRR.US Fiverr International Ltd 20260303 0 10.22 10.88 10.15 10.69 1027376 10.69 up up correct
FXLV.US F45 Training Holdings Inc. 20260303 0 0.017 0.017 0.017 0.017 717 0.017
G.US Genpact Limited 20260303 0 39.46 40.58 39.24 40.36 1891206 40.36 up up correct
GAB.US The Gabelli Equity Trust Inc 20260303 0 5.99 6.02 5.93 5.99 1140100 5.99
GAM.US PB 20260303 0 25.1 25.22 25.03 25.2085 18563 24.8374 up down incorrect
GATX.US GATX Corporation 20260303 0 182.65 185.37 180.755 184.12 207401 184.12 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260303 0 15.28 15.4 15.25 15.28 52700 15.152
GBX.US The Greenbrier Companies Inc 20260303 0 55.72 56.85 55.21 56.66 204300 56.66 up up correct
GCO.US Genesco Inc 20260303 0 25.21 26.24 24.4 26 169300 26 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260303 0 4.4 4.44 4.31 4.42 64600 4.42 up up correct
GD.US General Dynamics Corporation 20260303 0 363.09 366.5 358.21 364.7 1850300 364.7 up up correct
GDDY.US GoDaddy Inc 20260303 0 86.92 90.87 85.24 89.23 2723096 89.23 up up correct
GDL.US The GDL Fund 20260303 0 8.56 8.58 8.53 8.54 6800 8.54 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260303 0 11.31 11.35 11.24 11.24 54400 11.24 down down correct
GDOT.US Green Dot Corporation 20260303 0 11.48 11.9 11.43 11.73 500900 11.73 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260303 0 28.55 28.89 28.18 28.65 141100 28.65 up up correct
GE.US General Electric Company 20260303 0 340.68 341.13 329.08 334.14 5891500 333.654 down down correct
GEF.US Greif Inc 20260303 0 71.12 72.15 69.96 71.99 163652 71.99 up up correct
GEL.US Genesis Energy L.P 20260303 0 18.32 18.38 17.79 18.2 256700 18.2 down up incorrect
GENI.US Genius Sports Limited 20260303 0 6.19 6.645 5.98 6.47 7975051 6.47 up down incorrect
GEO.US The GEO Group Inc 20260303 0 14.86 15.1 14.64 15.06 2406200 15.06 up up correct
GES.US Guess' Inc 20260303 0 0.01 0.01 0.01 0.01 982 0.01
GF.US The New Germany Fund Inc 20260303 0 11.85 11.85 11.39 11.5 9300 11.5 down down correct
GFF.US Griffon Corporation 20260303 0 82.59 82.81 79.58 82.12 387731 82.12 down down correct
GFI.US Gold Fields Limited 20260303 0 51.67 52.24 49.28 51.21 5016200 49.7606 down down correct
GFL.US GFL Environmental Inc 20260303 0 45.07 45.48 44.04 45.32 1209244 45.32 up up correct
GGB.US Gerdau S.A 20260303 0 3.76 3.76 3.63 3.7 16119900 3.6805 down down correct
GGG.US Graco Inc 20260303 0 92.88 93.17 90.68 92.45 839800 92.45 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260303 0 29.0381 29.0381 29.0381 29.0381 69 29.0381
GGT.US The Gabelli Multimedia Trust Inc 20260303 0 4.2 4.21 4.1 4.16 469800 4.16 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260303 0 16.47 16.47 15.88 16.2 17900 16.2 down down correct
GHC.US Graham Holdings Company 20260303 0 1024.68 1064.22 1024.68 1045.57 26311 1045.57 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260303 0 1.36 1.38 1.33 1.37 7027 1.37 up up correct
GHM.US Graham Corporation 20260303 0 83.11 84.15 78.2 83.99 128700 83.99 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260303 0 12.65 12.7 12.42 12.47 275800 12.3614 down down correct
GIB.US CGI Inc 20260303 0 71.46 73.91 70.7 73.26 648100 73.26 up up correct
GIC.US Global Industrial Company 20260303 0 33.16 33.24 32.06 33.2 132700 32.909 up up correct
GIL.US Gildan Activewear Inc 20260303 0 65.72 67.62 65.41 66.83 2106400 66.83 up up correct
GIS.US General Mills Inc 20260303 0 45 45.17 44.39 44.54 5765947 44.54 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260303 0 9.82 9.85 9.68 9.84 10300 9.84 up down incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260303 0 23.01 23.01 23.01 23.01 0 23.01
GKOS.US Glaukos Corporation 20260303 0 118.52 118.52 112.66 117.75 589484 117.75 down down correct
GL.US PD 20260303 0 16.8 16.86 16.79 16.85 4964 16.85 up up correct
GLOB.US Globant S.A 20260303 0 47.22 50.74 47.22 49.84 1355300 49.84 up up correct
GLOP.US PC 20260303 0 25.69 25.69 25.61 25.63 1548 25.0505 down down correct
GLP.US PB 20260303 0 25.42 25.45 25.4 25.4 7087 25.4 down down correct
GLW.US Corning Incorporated 20260303 0 151.75 152 141.4 147.57 14816800 147.57 down up incorrect
GM.US General Motors Company 20260303 0 75.42 77.44 74.19 77.27 9271800 77.0875 up down incorrect
GME.US GameStop Corp 20260303 0 23.78 24.17 23.45 23.82 4124000 23.82 up up correct
GMED.US Globus Medical Inc 20260303 0 91.62 92.19 89.645 91.7 820856 91.7 up up correct
GMRE.US Global Medical REIT Inc 20260303 0 35.91 37 34.85 36.24 32807 36.24 up up correct
GNK.US Genco Shipping & Trading Limited 20260303 0 24 24.28 23.367 23.98 492377 23.4392 down up incorrect
GNL.US PB 20260303 0 22.14 22.14 21.9348 22.07 1 22.07 down up incorrect
GNRC.US Generac Holdings Inc 20260303 0 220.44 224.22 215.01 221.21 1130115 221.21 up down incorrect
GNT.US PA 20260303 0 21.465 21.465 21.465 21.465 1 21.465
GNW.US Genworth Financial Inc 20260303 0 8.39 8.4786 8.215 8.45 3889044 8.45 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260303 0 11.84 11.85 11.68 11.77 2071645 11.5803 down down correct
GOLD.US Barrick Gold Corporation 20260303 0 55.01 56.6 52.23 56.38 571900 56.38 up up correct
GOLF.US Acushnet Holdings Corp 20260303 0 98.29 99.45 96.8 99.43 311810 99.1694 up up correct
GOOS.US Canada Goose Holdings Inc 20260303 0 11.51 11.955 11.37 11.72 746500 11.72 up up correct
GOTU.US Gaotu Techedu Inc 20260303 0 2.12 2.135 2.08 2.09 563452 2.09 down down correct
GPC.US Genuine Parts Company 20260303 0 116 117.365 113.84 116.42 1123224 115.3633 up up correct
GPI.US Group 1 Automotive Inc 20260303 0 313.28 323.95 306.96 322.48 177400 322.48 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260303 0 23.38 23.49 23.3 23.49 11200 23.49 up up correct
GPK.US Graphic Packaging Holding Company 20260303 0 11.49 11.6 11.02 11.28 7180300 11.1536 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260303 0 1.76 1.78 1.731 1.77 140200 1.77 up down incorrect
GPN.US Global Payments Inc 20260303 0 75.89 79.32 75.2501 77.7 4042524 77.4457 up down incorrect
GPOR.US Gulfport Energy Corporation 20260303 0 208.6 212.2 201.71 210.82 759273 210.82 up down incorrect
GPRK.US GeoPark Limited 20260303 0 8.54 8.55 8.12 8.27 945800 8.2403 down up incorrect
GRC.US The Gorman 20260303 0 63.67 64.44 61.13 63.86 153100 63.86 up up correct
GRP.US UN 20260303 0 64.76 64.9 64.76 64.9 1443 64.9 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260303 0 9.93 9.93 9.74 9.85 33600 9.85 down down correct
GS.US The Goldman Sachs Group Inc 20260303 0 836 868.34 824.64 862.58 3782100 862.58 up up correct
GSBD.US Goldman Sachs BDC Inc 20260303 0 9.04 9.245 9.03 9.17 1512600 9.1406 up up correct
GSK.US GlaxoSmithKline plc 20260303 0 56.82 57.35 56.16 57.07 3913800 57.07 up up correct
GSL.US PB 20260303 0 26.87 27.16 26.75 27.16 5 27.16 up up correct
GTES.US Gates Industrial Corporation plc 20260303 0 26.74 27.01 25.95 26.37 1965400 26.37 down down correct
GTLS.US Chart Industries Inc 20260303 0 207.02 207.19 206.51 206.72 2620727 206.72 down down correct
GTN.US Gray Television Inc 20260303 0 5.23 5.37 5.12 5.23 1679300 5.1436
GTNA.US Gray Television Inc 20260303 0 10.31 10.445 10.3 10.445 6003 10.445 up up correct
GTY.US Getty Realty Corp 20260303 0 32.74 33.33 32.55 33.21 776676 33.21 up up correct
GUG.US GUG 20260303 0 15.83 16 15.83 15.91 44600 15.7875 up up correct
GUT.US The Gabelli Utility Trust 20260303 0 6.15 6.15 6.06 6.15 209800 6.15
GVA.US Granite Construction Incorporated 20260303 0 131.17 132.35 129.8 131.93 580582 131.93 up up correct
GWRE.US Guidewire Software Inc 20260303 0 146.31 154.35 142.64 151.93 2011345 151.93 up up correct
GWW.US W.W. Grainger Inc 20260303 0 1139.23 1155.35 1129.46 1151.41 220400 1151.41 up up correct
H.US Hyatt Hotels Corporation 20260303 0 155.51 164.04 153.295 163.62 1163707 163.62 up up correct
HAE.US Haemonetics Corporation 20260303 0 62.68 65.65 61.985 65.63 797405 65.63 up up correct
HAL.US Halliburton Company 20260303 0 35.58 36.09 34.65 35.26 14537910 35.09 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260303 0 35.49 36.46 35.28 36.31 742600 36.31 up up correct
HAYW.US Hayward Holdings Inc 20260303 0 15.53 15.81 15.44 15.58 2141606 15.58 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260303 0 17.36 17.36 16.1 16.67 61300 16.67 down down correct
HBM.US Hudbay Minerals Inc 20260303 0 25.04 25.34 23.66 24.94 5874000 24.9322 down down correct
HCA.US HCA Healthcare Inc 20260303 0 527.2 542.32 524.1 541.8 797500 541.8 up up correct
HCC.US Warrior Met Coal Inc 20260303 0 78.88 83.31 77.42 81.94 1451700 81.94 up up correct
HCI.US HCI Group Inc 20260303 0 175.05 181.995 170.79 175.95 175812 175.95 up up correct
HCXY.US Hercules Capital Inc 20260303 0 25.08 25.26 25.08 25.14 11100 25.14 up up correct
HD.US The Home Depot Inc 20260303 0 363.73 368.78 360.12 366.92 3964700 364.4832 up up correct
HDB.US HDFC Bank Limited 20260303 0 30.51 30.98 30.45 30.85 9262900 30.85 up up correct
HE.US Hawaiian Electric Industries Inc 20260303 0 15.74 16.28 15.37 16.08 2533200 16.08 up up correct
HEI.US HEICO Corporation 20260303 0 324.7 329.9194 319.15 326.71 759148 326.71 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260303 0 11.55 11.55 11.3 11.34 62000 11.0866 down down correct
HESM.US Hess Midstream LP 20260303 0 39.81 39.9 38.87 39.47 1482600 39.47 down down correct
HFRO.US PA 20260303 0 16.35 16.4 16.23 16.29 4 16.29 down down correct
HGGG.US HHGregg Inc. (IN) 20260303 0 0.0001 0.0001 0.0001 0.0001 3190 0.0001
HGLB.US Highland Global Allocation Fund 20260303 0 9.1 9.1 8.89 8.96 24300 8.96 down down correct
HGV.US Hilton Grand Vacations Inc 20260303 0 42.53 44.92 42.52 44.31 807767 44.31 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20260303 0 140 141.54 138.75 141.08 1424800 141.08 up up correct
HII.US Huntington Ingalls Industries Inc 20260303 0 443.14 447.91 435.18 440.33 418372 440.33 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260303 0 3.76 3.77 3.72 3.77 464700 3.77 up up correct
HIPO.US Hippo Holdings Inc 20260303 0 27.48 27.9 26.988 27.7 189881 27.7 up up correct
HIW.US Highwoods Properties Inc 20260303 0 22.22 23.08 21.95 22.57 1423500 22.57 up up correct
HIX.US Western Asset High Income Fund II Inc 20260303 0 4.17 4.18 4.12 4.17 380200 4.17
HL.US PB 20260303 0 75 75.0001 74.98 75 2 75
HLF.US Herbalife Nutrition Ltd 20260303 0 18.67 18.69 17.72 17.74 1745900 17.74 down down correct
HLI.US Houlihan Lokey Inc 20260303 0 159 163.59 157.2 162.1 381049 162.1 up up correct
HLIO.US Helios Technologies Inc. 20260303 0 76.47 76.47 70.35 71.04 749400 71.04 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260303 0 298 307.66 295.88 305.94 1915378 305.94 up up correct
HLX.US Helix Energy Solutions Group Inc 20260303 0 9.16 9.39 8.91 9.21 2659400 9.21 up down incorrect
HMC.US Honda Motor Co. Ltd 20260303 0 28.04 28.32 27.55 28.3 2038500 28.3 up up correct
HMN.US Horace Mann Educators Corporation 20260303 0 43.91 43.95 42.73 43.43 234778 43.43 down down correct
HMY.US Harmony Gold Mining Company Limited 20260303 0 20.78 20.89 19.71 20.61 5763600 20.61 down down correct
HNI.US HNI Corporation 20260303 0 43.67 44.08 43.27 43.67 860200 43.67
HOG.US Harley 20260303 0 17.3 18.55 17.3 18.49 5106700 18.49 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260303 0 27.31 28.07 27.11 27.84 1489400 27.84 up up correct
HOV.US Hovnanian Enterprises Inc 20260303 0 117.25 121.42 115.01 120.03 78691 120.03 up up correct
HP.US Helmerich & Payne Inc 20260303 0 34.99 34.99 33.56 33.96 1535800 33.96 down down correct
HPE.US Hewlett Packard Enterprise Company 20260303 0 21.7 21.84 20.855 21.64 18494520 21.64 down down correct
HPF.US John Hancock Preferred Income Fund II 20260303 0 16.08 16.17 16.07 16.16 52800 16.0341 up up correct
HPI.US John Hancock Preferred Income Fund 20260303 0 16.12 16.3 16.05 16.21 126900 16.0857 up up correct
HPQ.US HP Inc 20260303 0 18.48 19.06 18.46 19.01 14308700 18.7065 up up correct
HPS.US John Hancock Preferred Income Fund III 20260303 0 14.81 14.81 14.65 14.77 63100 14.6589 down down correct
HQH.US Tekla Healthcare Investors 20260303 0 18.72 18.79 18.33 18.59 214600 18.59 down down correct
HQL.US Tekla Life Sciences Investors 20260303 0 16.27 16.28 15.92 16.11 138100 16.11 down down correct
HR.US Healthcare Realty Trust Incorporated 20260303 0 18.2 18.67 18.06 18.59 2930800 18.59 up up correct
HRB.US H&R Block Inc 20260303 0 30.67 31.58 29.93 31.5 2491300 31.08 up up correct
HRI.US Herc Holdings Inc 20260303 0 138.61 139.88 131.77 138.19 658513 138.19 down down correct
HRL.US Hormel Foods Corporation 20260303 0 24.63 25 24.41 24.6 3946400 24.6 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260303 0 28.26 28.5 27.39 28.01 263625 28.01 down down correct
HSBC.US HSBC Holdings plc 20260303 0 83.64 85.93 82.99 85.49 3706600 83.154 up up correct
HSY.US The Hershey Company 20260303 0 234.04 236.66 232.74 234.16 1168400 234.16 up up correct
HTD.US John Hancock Tax 20260303 0 25.67 25.8 25.39 25.68 38100 25.5185 up up correct
HTGC.US Hercules Capital Inc 20260303 0 14.2 14.64 14.2 14.52 5476400 14.52 up up correct
HTH.US Hilltop Holdings Inc 20260303 0 37.51 38.28 37.14 37.98 389100 37.98 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20260303 0 4.21 4.39 4.16 4.34 4465300 4.34 up down incorrect
HUBB.US Hubbell Incorporated 20260303 0 498.97 502.88 487.09 488.49 577102 488.49 down down correct
HUBS.US HubSpot Inc 20260303 0 259.09 279.95 255 275.37 1680400 275.37 up up correct
HUM.US Humana Inc 20260303 0 184.47 184.85 176.71 181.58 1707472 181.58 down down correct
HUN.US Huntsman Corporation 20260303 0 11.85 12.48 11.53 12.38 7905600 12.2954 up up correct
HUYA.US HUYA Inc 20260303 0 3.51 3.52 3.375 3.46 1077200 3.46 down down correct
HVT.US Haverty Furniture Companies Inc 20260303 0 22.67 23.21 22.46 22.96 80000 22.6198 up down incorrect
HWM.US Howmet Aerospace Inc 20260303 0 259.53 261.04 252.51 258.84 2178500 258.84 down up incorrect
HXL.US Hexcel Corporation 20260303 0 92.78 93.16 90.17 91.93 1025804 91.93 down up incorrect
HY.US Hyster 20260303 0 38 38.63 37.275 38.4 125370 38.4 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260303 0 11.09 11.11 11.02 11.04 57300 11.04 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260303 0 8.7 8.76 8.59 8.74 1800842 8.6612 up up correct
HZO.US MarineMax Inc 20260303 0 29.7 30.68 29.18 29.73 605600 29.73 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260303 0 7.84 7.84 7.53 7.67 118600 7.67 down down correct
IAG.US IAMGOLD Corporation 20260303 0 22.52 23.17 21.7 22.43 10042700 22.43 down down correct
IBM.US International Business Machines Corporation 20260303 0 236.35 246.09 234.29 245.28 6960400 245.28 up down incorrect
IBN.US ICICI Bank Limited 20260303 0 29.52 29.68 29.05 29.6 5515500 29.6 up down incorrect
IBP.US Installed Building Products Inc 20260303 0 313.14 328.91 311.8001 325.79 420762 323.168 up down incorrect
ICE.US Intercontinental Exchange Inc 20260303 0 163.37 166.78 163.04 164.78 4186400 164.78 up up correct
ICL.US ICL Group Ltd 20260303 0 4.95 4.98 4.79 4.94 2435600 4.8965 down down correct
ICR.US P 20260303 0 21.75 21.87 21.725 21.87 2268 21.87 up up correct
IDA.US IDACORP Inc 20260303 0 141.15 144.74 139.49 143.69 429500 143.69 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20260303 0 14.09 14.17 13.68 13.94 70300 13.94 down up incorrect
IDT.US IDT Corporation 20260303 0 51.17 52.02 50.44 51.86 170000 51.86 up down incorrect
IEX.US IDEX Corporation 20260303 0 207.27 210.93 204.4135 208.96 672505 208.96 up up correct
IFF.US International Flavors & Fragrances Inc. 20260303 0 79.04 79.72 77.56 79.16 1977774 79.16 up up correct
IFN.US The India Fund Inc 20260303 0 12.85 12.86 12.51 12.78 472200 12.78 down down correct
IFS.US Intercorp Financial Services Inc 20260303 0 47.47 47.47 44.935 46.16 462584 46.16 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260303 0 9.96 9.99 9.86 9.98 52800 9.98 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260303 0 5.92 5.94 5.86 5.92 426600 5.92
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260303 0 16.31 16.48 16.29 16.33 30300 16.33 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260303 0 4.94 4.95 4.82 4.91 1158900 4.91 down down correct
IH.US iHuman Inc 20260303 0 1.81 1.81 1.74 1.7499 2113 1.7499 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260303 0 6.79 6.79 6.48 6.62 275100 6.62 down down correct
IHG.US InterContinental Hotels Group PLC 20260303 0 129.3 136.01 128.96 135.39 350883 135.39 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260303 0 23.18 23.18 22.73 22.99 104300 22.99 down down correct
IIIN.US Insteel Industries Inc 20260303 0 35.65 35.94 34.57 35.83 76300 35.7961 up up correct
IIM.US Invesco Value Municipal Income Trust 20260303 0 13.1 13.1 13.02 13.07 127100 13.07 down down correct
IIPR.US PA 20260303 0 22.75 22.8994 22.7 22.7 304 22.7 down down correct
IMAX.US IMAX Corporation 20260303 0 41.63 42.31 40.96 41.19 1123100 41.19 down down correct
INFO.US IHS Markit Ltd 20260303 0 24.25 24.41 24.1 24.354 31600 24.354 up up correct
INFY.US Infosys Limited 20260303 0 13.85 14.29 13.84 14.22 11463100 14.22 up up correct
ING.US ING Groep N.V 20260303 0 26.13 27.01 25.94 26.85 5001300 26.85 up up correct
INGR.US Ingredion Incorporated 20260303 0 116.09 116.5 113.63 114.98 526432 114.98 down down correct
INN.US Summit Hotel Properties Inc 20260303 0 4.52 4.655 4.35 4.63 839687 4.63 up up correct
INSP.US Inspire Medical Systems Inc 20260303 0 63.2 66.5 62.975 65.8 937500 65.8 up up correct
INVH.US Invitation Homes Inc 20260303 0 25.87 26.34 25.72 26.28 5577300 26.28 up up correct
IP.US International Paper Company 20260303 0 41.8 42.34 40.675 42.05 4249571 42.05 up up correct
IPI.US Intrepid Potash Inc 20260303 0 35.34 36.6 34.03 35.98 291928 35.98 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260303 0 10.16 10.16 10.07 10.07 101000 10.07 down up incorrect
IQV.US IQVIA Holdings Inc 20260303 0 170.79 174.83 168.53 173.96 1577100 173.96 up down incorrect
IR.US Ingersoll Rand Inc 20260303 0 91.31 92.665 89.79 91.54 2567924 91.52 up down incorrect
IRM.US Iron Mountain Incorporated 20260303 0 107.6 108.25 104.68 107.78 1419493 107.78 up up correct
IRS.US WT 20260303 0 1.64 1.64 1.64 1.64 3770 1.64
IRT.US Independence Realty Trust Inc 20260303 0 16.31 16.61 16.14 16.53 2900000 16.53 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260303 0 14.49 14.52 14.26 14.27 172200 14.1624 down down correct
IT.US Gartner Inc 20260303 0 156.34 165.5 155.09 164.78 1326905 164.78 up up correct
ITGR.US Integer Holdings Corporation 20260303 0 85.04 87.22 83.31 86.75 707341 86.75 up up correct
ITT.US ITT Inc 20260303 0 193.51 193.73 187.05 192.42 792600 192.0305 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20260303 0 8.35 8.52 8.12 8.4 40625200 8.4 up down incorrect
ITW.US Illinois Tool Works Inc 20260303 0 286.43 288.49 282.865 285.98 1442209 285.98 down down correct
IVR.US PC 20260303 0 24.66 24.66 24.35 24.59 22809 24.1224 down up incorrect
IVT.US Inventrust Properties Corp 20260303 0 30.7 31.06 30.37 30.9 380600 30.9 up down incorrect
IVZ.US Invesco Ltd 20260303 0 25.1 25.85 24.74 25.33 6019300 25.33 up up correct
IX.US ORIX Corporation 20260303 0 31.31 32.6299 31.06 32.47 622257 32.47 up up correct
J.US Jacobs Engineering Group Inc 20260303 0 136.1 140.5 134.1418 138.88 916836 138.88 up up correct
JBGS.US JBG SMITH Properties 20260303 0 14.71 14.97 14.205 14.79 496100 14.79 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260303 0 25.93 25.93 25.93 25.93 0 25.93
JBL.US Jabil Inc 20260303 0 251.11 256.08 243.49 254.24 1055108 254.24 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260303 0 15.7 15.75 15.56 15.72 49500 15.3695 up up correct
JCI.US Johnson Controls International plc 20260303 0 141.06 142.7399 138.165 139.58 5490759 139.58 down down correct
JEF.US Jefferies Financial Group Inc 20260303 0 43.61 45.44 42.89 44.67 2276200 44.67 up up correct
JELD.US JELD 20260303 0 1.91 2.03 1.87 2.01 1345700 2.01 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260303 0 7.49 7.53 7.46 7.5 1181889 7.4211 up up correct
JGH.US Nuveen Global High Income Fund 20260303 0 12.72 12.745 12.62 12.73 82226 12.6243 up up correct
JHG.US Janus Henderson Group plc 20260303 0 51.5 52.05 51.42 51.64 2764500 51.64 up up correct
JHI.US John Hancock Investors Trust 20260303 0 13.76 13.77 13.64 13.69 21289 13.4241 down down correct
JHS.US John Hancock Income Securities Trust 20260303 0 11.45 11.53 11.43 11.47 16000 11.3287 up up correct
JHX.US James Hardie Industries plc 20260303 0 23.09 23.185 22.22 22.88 4513553 22.88 down down correct
JILL.US J.Jill Inc 20260303 0 16.67 17.175 16.24 17.13 53800 17.13 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260303 0 24.59 24.74 23.38 23.68 1080400 23.68 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260303 0 306.495 315.24 301.8 309.79 396528 309.79 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260303 0 18.37 18.43 18.33 18.37 10500 18.2144
JMIA.US Jumia Technologies AG 20260303 0 7.48 7.64 7.16 7.57 2291579 7.57 up up correct
JMM.US Nuveen Multi 20260303 0 6.06 6.14 6.06 6.09 16400 6.06 up up correct
JNJ.US Johnson & Johnson 20260303 0 246.46 247.88 244.36 246.75 6178739 246.75 up up correct
JOBY.US WT 20260303 0 1.88 1.95 1.695 1.77 114562 1.77 down down correct
JOE.US The St. Joe Company 20260303 0 70.96 73.15 68.85 72.79 198200 72.621 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260303 0 11.88 11.9 11.46 11.69 133000 11.69 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260303 0 8.21 8.21 8.12 8.14 1362700 8.076 down up incorrect
JPM.US PL 20260303 0 19.79 19.82 19.6 19.8 1 19.8 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20260303 0 4.85 4.89 4.79 4.83 1393300 4.7791 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260303 0 13.14 13.17 12.92 13.03 244000 13.03 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20260303 0 8.17 8.2 8.04 8.19 52000 8.0103 up down incorrect
KAI.US Kadant Inc 20260303 0 335.05 348.24 330.53 344.47 193100 344.47 up down incorrect
KB.US KB Financial Group Inc 20260303 0 103.51 106.3899 100.52 105.79 721366 105.79 up down incorrect
KBH.US KB Home 20260303 0 59.85 60.97 58.91 60.52 826300 60.52 up down incorrect
KBR.US KBR Inc 20260303 0 40.55 41.561 39.79 40.98 1457646 40.7962 up up correct
KEN.US Kenon Holdings Ltd 20260303 0 83.01 83.8 81.48 83.7 19200 83.7 up up correct
KEP.US Korea Electric Power Corporation 20260303 0 17.25 17.87 16.92 17.72 1158000 17.72 up up correct
KEX.US Kirby Corporation 20260303 0 130.83 134.69 129.52 133.83 711900 133.83 up up correct
KEY.US PK 20260303 0 21.7 21.94 21.7 21.84 38931 21.84 up up correct
KEYS.US Keysight Technologies Inc 20260303 0 304.305 305.32 295.98 302.54 1613500 302.54 down down correct
KF.US The Korea Fund Inc 20260303 0 50.28 50.45 46.78 49.46 49400 49.46 down down correct
KFS.US Kingsway Financial Services Inc 20260303 0 12.09 12.39 11.89 12.12 109859 12.12 up up correct
KFY.US Korn Ferry 20260303 0 61.22 62.76 60.73 62.47 547800 62.47 up up correct
KGC.US Kinross Gold Corporation 20260303 0 34.97 34.98 32.46 33.8 14095500 33.7588 down down correct
KIM.US PM 20260303 0 20.86 20.885 20.705 20.74 79 20.74 down up incorrect
KIO.US KKR Income Opportunities Fund 20260303 0 11.33 11.42 11.25 11.42 465600 11.2936 up down incorrect
KKRS.US KKRS 20260303 0 17.68 17.7 17.38 17.44 22600 17.1525 down up incorrect
KMB.US Kimberly 20260303 0 109.05 109.15 104.2 104.64 6364400 103.3633 down down correct
KMI.US Kinder Morgan Inc 20260303 0 34 34.24 33.5 33.96 15675570 33.96 down down correct
KMPR.US Kemper Corporation 20260303 0 31.99 32.3 30.72 31.89 708400 31.89 down down correct
KMT.US Kennametal Inc 20260303 0 39.61 40.58 38.49 40.57 1246390 40.57 up up correct
KMX.US CarMax Inc 20260303 0 40.43 42.28 39.35 41.84 2708600 41.84 up up correct
KN.US Knowles Corporation 20260303 0 26.68 26.77 25.74 26.26 833800 26.26 down down correct
KNOP.US KNOT Offshore Partners LP 20260303 0 10.65 10.67 10.35 10.6 71600 10.6 down down correct
KNX.US Knight 20260303 0 60.72 62.11 58.97 61.61 2179300 61.408 up up correct
KO.US The Coca 20260303 0 79.86 80.08 78.56 79.34 20549300 78.7982 down down correct
KODK.US Eastman Kodak Company 20260303 0 6.97 6.97 6.61 6.73 963500 6.73 down down correct
KOF.US Coca 20260303 0 107.5 107.5 103.84 105.99 499700 105.99 down down correct
KOP.US Koppers Holdings Inc 20260303 0 35.12 36.76 34.59 36.73 257300 36.6431 up up correct
KORE.US KORE Group Holdings Inc 20260303 0 8.97 9 8.94 8.98 141100 8.98 up up correct
KOS.US Kosmos Energy Ltd 20260303 0 2.43 2.66 2.27 2.57 37586391 2.57 up up correct
KR.US The Kroger Co 20260303 0 69.26 69.77 68.13 68.64 5307346 68.64 down down correct
KRC.US Kilroy Realty Corporation 20260303 0 29 30.38 28.61 30 2113800 30 up up correct
KREF.US PA 20260303 0 17.65 17.95 17.6 17.71 84 17.71 up up correct
KRG.US Kite Realty Group Trust 20260303 0 25.82 26.18 25.55 26.02 1240200 26.02 up up correct
KRO.US Kronos Worldwide Inc 20260303 0 5.51 5.66 5.385 5.55 287689 5.4988 up up correct
KRP.US Kimbell Royalty Partners LP 20260303 0 14.51 14.88 14.33 14.54 791400 14.54 up up correct
KSS.US Kohl's Corporation 20260303 0 15.05 15.55 14.7208 15.38 5677600 15.38 up up correct
KT.US KT Corporation 20260303 0 22.62 22.83 21.97 22.6 1563000 22.6 down up incorrect
KTB.US Kontoor Brands Inc 20260303 0 71.88 80.31 70.815 78.18 2907200 77.612 up down incorrect
KTF.US DWS Municipal Income Trust 20260303 0 9.29 9.29 9.2 9.2 114300 9.2 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260303 0 28.7 28.7 28.7 28.7 400 28.7
KTN.US Credit 20260303 0 25.8 25.8 25.8 25.8 1400 25.8
KW.US Kennedy 20260303 0 10.85 10.99 10.85 10.91 1552000 10.91 up up correct
KWR.US Quaker Chemical Corporation 20260303 0 141.19 143.71 138.5 141.8 159528 141.8 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260303 0 14.41 14.41 14.05 14.06 482100 13.9759 down down correct
L.US Loews Corporation 20260303 0 111.57 112.1 108.7 111.5 959600 111.5 down down correct
LAC.US Lithium Americas Corp 20260303 0 4.84 4.87 4.58 4.77 10471600 4.77 down down correct
LAD.US Lithia Motors Inc 20260303 0 266.27 273.07 263 271.96 326369 271.4 up up correct
LADR.US Ladder Capital Corp 20260303 0 10.3 10.46 10.25 10.37 552400 10.37 up up correct
LAW.US CS Disco Inc. 20260303 0 3.7 4.15 3.53 3.93 1151362 3.93 up up correct
LAZ.US Lazard Ltd 20260303 0 49.43 49.725 46.935 49.16 1499377 49.16 down down correct
LBRT.US Liberty Oilfield Services Inc 20260303 0 27.61 28.215 27.002 27.83 3125569 27.74 up up correct
LC.US LendingClub Corporation 20260303 0 14.5 15.085 14.26 14.86 2710300 14.86 up up correct
LCII.US LCI Industries 20260303 0 129.51 135.72 129.42 135.41 418939 134.1474 up up correct
LDI.US loanDepot Inc 20260303 0 1.87 1.9 1.8135 1.86 2389035 1.86 down down correct
LDOS.US Leidos Holdings Inc 20260303 0 177.17 181.13 176.09 180.65 1810179 180.65 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260303 0 21.25 21.29 21.1 21.12 60500 20.985 down down correct
LEA.US Lear Corporation 20260303 0 123.4 125.74 120.89 123.61 565600 122.8347 up up correct
LEG.US Leggett & Platt Incorporated 20260303 0 11.2 11.39 11.09 11.28 1245600 11.2248 up down incorrect
LEN.US Lennar Corporation 20260303 0 107.55 109.48 105.315 108.41 2142957 108.41 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260303 0 6.52 6.52 6.46 6.47 155600 6.4436 down down correct
LEVI.US Levi Strauss & Co 20260303 0 21 21.075 20.4 20.77 3649836 20.77 down down correct
LFT.US PA 20260303 0 20.5875 20.5875 20.5875 20.5875 0 20.5875
LGI.US Lazard Global Total Return and Income Fund Inc 20260303 0 19 19.15 18.83 18.95 69800 18.7895 down down correct
LH.US Laboratory Corporation of America Holdings 20260303 0 281.56 284.29 278.7 282.99 385684 282.99 up up correct
LHX.US L3Harris Technologies Inc 20260303 0 372.8 377.6 366.5 368 1495900 366.7226 down down correct
LII.US Lennox International Inc 20260303 0 546.86 555.64 536.5 552.3 328096 552.3 up up correct
LIN.US Linde plc 20260303 0 500 503.65 491.59 501.68 3815300 500.0005 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260303 0 2.725 2.725 2.59 2.59 7668 2.59 down down correct
LLY.US Eli Lilly and Company 20260303 0 1015 1020.01 995.07 1007.73 2845962 1007.73 down up incorrect
LMND.US Lemonade Inc 20260303 0 50.91 52.49 48.9 51.86 2246226 51.86 up down incorrect
LMT.US Lockheed Martin Corporation 20260303 0 682 686.47 657.56 667.82 2142139 667.82 down down correct
LNC.US Lincoln National Corporation 20260303 0 33 34.43 32.18 34.08 3344223 34.08 up up correct
LND.US BrasilAgro 20260303 0 4.06 4.11 3.95 4.08 46500 4.08 up up correct
LNN.US Lindsay Corporation 20260303 0 133.85 133.85 129.59 133.03 68600 133.03 down down correct
LOCL.US Local Bounti Corporation 20260303 0 1.39 1.42 1.01 1.2 80450 1.2 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260303 0 10.04 10.209 9.815 9.9 572700 9.9 down down correct
LOW.US Lowe's Companies Inc 20260303 0 253.48 258.98 251.3 257.7 2758300 257.7 up up correct
LPG.US Dorian LPG Ltd 20260303 0 36.35 36.77 35.555 36.32 1104200 36.32 down down correct
LPL.US LG Display Co. Ltd 20260303 0 4.58 4.59 4.37 4.56 1360100 4.56 down down correct
LPX.US Louisiana 20260303 0 80.41 82.94 78.84 82.66 1365148 82.66 up up correct
LRN.US Stride Inc 20260303 0 85.5 87.64 83.46 86.65 1078800 86.65 up up correct
LSPD.US Lightspeed POS Inc 20260303 0 9.04 9.41 8.87 9.32 801424 9.32 up up correct
LTC.US LTC Properties Inc 20260303 0 39.87 39.93 39.31 39.48 455200 39.48 down down correct
LTH.US Life Time Group Holdings Inc. 20260303 0 25.95 26.37 25.33 26.16 2634600 26.16 up up correct
LU.US Lufax Holding Ltd 20260303 0 2.51 2.512 2.41 2.43 2741100 2.43 down down correct
LUMN.US Lumen Technologies Inc 20260303 0 6.6 7.17 6.5 6.93 13046980 6.93 up up correct
LUV.US Southwest Airlines Co 20260303 0 46.52 48.32 46.02 47.75 12373400 47.5446 up up correct
LVS.US Las Vegas Sands Corp 20260303 0 54.98 56.285 54.52 55.7 4100127 55.7 up up correct
LW.US Lamb Weston Holdings Inc 20260303 0 46.54 47.805 45.92 46.91 1886300 46.91 up up correct
LXFR.US Luxfer Holdings PLC 20260303 0 12.6 12.85 12.42 12.66 148300 12.66 up up correct
LXP.US PC 20260303 0 46.37 46.56 46.37 46.56 1449 46.56 up up correct
LXU.US LSB Industries Inc 20260303 0 11.6 12.02 11.36 11.94 1082595 11.94 up up correct
LYB.US LyondellBasell Industries N.V 20260303 0 56.33 58.58 55.39 58.21 7639200 58.21 up down incorrect
LYG.US Lloyds Banking Group plc 20260303 0 5.19 5.35 5.15 5.32 22127800 5.32 up down incorrect
LYV.US Live Nation Entertainment Inc 20260303 0 159.08 162.57 154.63 162.07 3976300 162.07 up down incorrect
LZB.US La 20260303 0 34.53 35.52 34.3 35.35 388800 35.35 up down incorrect
M.US Macy's Inc 20260303 0 18.34 18.5 17.7 18.28 8375700 18.0756 down down correct
MA.US Mastercard Incorporated 20260303 0 513.61 526.8 513 524.32 4199700 524.32 up up correct
MAA.US PI 20260303 0 54.46 54.46 53.7 53.7 979 52.6553 down down correct
MAC.US The Macerich Company 20260303 0 19.47 20.33 19.29 19.9 1887100 19.9 up up correct
MAIN.US Main Street Capital Corporation 20260303 0 55.97 57.62 55.78 57.2 804500 56.9449 up up correct
MAN.US ManpowerGroup Inc 20260303 0 26.45 28.33 26.22 28.05 1350708 28.05 up up correct
MANU.US Manchester United plc 20260303 0 17.3 17.67 17.04 17.65 897100 17.65 up up correct
MAS.US Masco Corporation 20260303 0 67.81 68.89 66.92 68.03 2592298 68.03 up up correct
MATX.US Matson Inc 20260303 0 167.08 170.14 163.01 168.53 410601 168.53 up up correct
MAX.US MediaAlpha Inc 20260303 0 10.01 10.5 9.93 10.24 950055 10.24 up up correct
MBI.US MBIA Inc 20260303 0 6.5 6.57 6.31 6.5 223904 6.5
MC.US Moelis & Company 20260303 0 57.58 59.32 56.49 58.63 1853027 58.63 up up correct
MCB.US Metropolitan Bank Holding Corp 20260303 0 83.78 85.96 82.2 83.86 176900 83.86 up up correct
MCD.US McDonald's Corporation 20260303 0 330.09 332.17 327.7 332.17 2901100 332.17 up down incorrect
MCI.US Barings Corporate Investors 20260303 0 20 20.19 19.9 20.12 20000 20.12 up up correct
MCK.US McKesson Corporation 20260303 0 989.05 999 973 995.69 571756 995.69 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260303 0 6.06 6.09 6 6.07 81400 6.07 up up correct
MCO.US Moody's Corporation 20260303 0 458.23 469 454.4001 464.3 1786400 464.3 up up correct
MCR.US MFS Charter Income Trust 20260303 0 6.19 6.22 6.17 6.18 104000 6.18 down down correct
MCS.US The Marcus Corporation 20260303 0 16.23 17.37 16.23 17.2 188600 17.2 up up correct
MCW.US Mister Car Wash Inc. 20260303 0 7.05 7.1 7.05 7.1 1928824 7.1 up up correct
MCY.US Mercury General Corporation 20260303 0 90.39 91.34 87.76 91.28 200500 90.9524 up up correct
MD.US MEDNAX Inc 20260303 0 19.28 19.79 18.935 19.74 562066 19.74 up up correct
MDT.US Medtronic plc 20260303 0 97.27 97.7284 95.985 96.71 6728039 96.71 down down correct
MDU.US MDU Resources Group Inc 20260303 0 20.52 20.74 20.152 20.64 1298828 20.5022 up up correct
MEC.US Mayville Engineering Company Inc 20260303 0 21.01 21.18 20.44 21.11 151483 21.11 up down incorrect
MED.US Medifast Inc 20260303 0 10.25 10.47 10.18 10.46 191908 10.46 up down incorrect
MEG.US Montrose Environmental Group Inc 20260303 0 27.56 28.9 27.1575 28.38 494364 28.38 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260303 0 15.78 15.78 15.279 15.52 232800 15.52 down up incorrect
MEI.US Methode Electronics Inc 20260303 0 8.11 8.395 7.94 8.26 270019 8.26 up up correct
MER.US PK 20260303 0 25.91 25.96 25.86 25.96 30213 25.96 up up correct
MET.US PF 20260303 0 19.47 19.48 19.3 19.43 85930 19.43 down down correct
MFA.US PC 20260303 0 23.37 23.43 23.3 23.42 1 22.8401 up up correct
MFC.US Manulife Financial Corporation 20260303 0 34.25 34.48 33.74 34.32 3775700 34.32 up up correct
MFG.US Mizuho Financial Group Inc 20260303 0 7.99 8.25 7.93 8.22 7944500 8.22 up up correct
MFM.US MFS Municipal Income Trust 20260303 0 5.56 5.58 5.55 5.58 153700 5.58 up up correct
MG.US Mistras Group Inc 20260303 0 14.89 15.63 14.47 15.44 147400 15.44 up up correct
MGA.US Magna International Inc 20260303 0 61.37 62.46 60.73 61.78 2485832 61.78 up up correct
MGF.US MFS Government Markets Income Trust 20260303 0 2.95 2.96 2.91 2.92 379500 2.92 down down correct
MGM.US MGM Resorts International 20260303 0 34.8 36.12 33.75 35.85 4809771 35.85 up up correct
MGR.US Affiliated Managers Group Inc 20260303 0 21.08 21.08 20.91 21.04 34200 21.04 down down correct
MGRB.US MGRB 20260303 0 17.54 17.633 17.4 17.52 5000 17.52 down down correct
MGRD.US MGRD 20260303 0 15.62 15.68 15.6 15.63 10731 15.63 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260303 0 28.765 29.06 27.92 28.42 3249029 28.42 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260303 0 11.94 11.94 11.88 11.93 445800 11.869 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260303 0 6.97 7 6.95 6.99 21800 6.99 up up correct
MHK.US Mohawk Industries Inc 20260303 0 115.78 115.8 110 113.8 1321419 113.8 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260303 0 12.42 12.68 12.42 12.66 1200 12.66 up up correct
MHNC.US Maiden Holdings North America Ltd 20260303 0 15.02 15.02 14.51 14.76 4300 14.76 down up incorrect
MIN.US MFS Intermediate Income Trust 20260303 0 2.58 2.58 2.55 2.55 337600 2.55 down down correct
MIR.US Mirion Technologies Inc 20260303 0 21.5 22.16 21.395 21.9 2864700 21.9 up up correct
MITT.US PC 20260303 0 24.93 25.2 24.93 25.1 73 25.1 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260303 0 12.56 12.8 12.43 12.65 55900 12.5938 up up correct
MKC.US V 20260303 0 69.96 69.96 67.87 67.87 3489 67.87 down down correct
MKL.US Markel Corporation 20260303 0 2050 2078.61 2010 2038.03 48891 2038.03 down down correct
MLI.US Mueller Industries Inc 20260303 0 116.16 118.73 113.63 118.27 742428 117.8965 up up correct
MLM.US Martin Marietta Materials Inc 20260303 0 653.97 660.455 641.95 656.78 533431 656.78 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260303 0 16.85 17 16.62 16.81 19378 16.81 down up incorrect
MLR.US Miller Industries Inc 20260303 0 42.5 43.73 41.8 43.29 66094 43.29 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260303 0 15.63 15.81 15.53 15.71 44100 15.71 up down incorrect
MMI.US Marcus & Millichap Inc 20260303 0 25.79 26.89 25.79 26.46 304300 26.2066 up down incorrect
MMM.US 3M Company 20260303 0 157.52 159.64 156.84 158.48 4050400 158.48 up up correct
MMS.US Maximus Inc 20260303 0 72.4 76.53 72.25 76.02 722900 76.02 up up correct
MMT.US MFS Multimarket Income Trust 20260303 0 4.68 4.71 4.64 4.64 181000 4.64 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260303 0 10.62 10.62 10.55 10.59 94600 10.59 down down correct
MNSO.US MINISO Group Holding Limited 20260303 0 16.7 16.99 16.36 16.85 1110245 16.85 up down incorrect
MO.US Altria Group Inc 20260303 0 68.43 69.2 67.53 68.89 8280632 68.89 up down incorrect
MOD.US Modine Manufacturing Company 20260303 0 225.65 226.595 210.425 212.32 1678916 212.32 down down correct
MOG.US A 20260303 0 334.99 342.965 327.1207 340.3 151581 340.3 up down incorrect
MOGU.US MOGU Inc 20260303 0 2.41 2.43 2.24 2.24 3500 2.24 down up incorrect
MOH.US Molina Healthcare Inc 20260303 0 150.33 150.33 142.5 144.81 1269100 144.81 down up incorrect
MOS.US The Mosaic Company 20260303 0 26.75 27.32 25.99 26.78 7900753 26.5561 up down incorrect
MOV.US Movado Group Inc 20260303 0 24.23 24.6299 23.71 24.51 126636 24.51 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260303 0 11.55 11.55 11.42 11.49 18500 11.4412 down down correct
MPC.US Marathon Petroleum Corporation 20260303 0 213.67 215.57 206.05 211.98 2759400 211.98 down down correct
MPLX.US MPLX LP 20260303 0 59.3 59.49 58.5 59.01 1178200 59.01 down down correct
MPV.US Barings Participation Investors 20260303 0 18.72 19.02 18.72 18.97 6800 18.97 up up correct
MPW.US Medical Properties Trust Inc 20260303 0 5.53 5.66 5.45 5.55 6483894 5.4487 up up correct
MPX.US Marine Products Corporation 20260303 0 7.51 7.56 7.33 7.47 39400 7.47 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260303 0 11.82 11.82 11.74 11.77 338083 11.7101 down up incorrect
MRK.US Merck & Co. Inc 20260303 0 119.67 120.97 118.61 119.83 9334100 119.83 up up correct
MS.US PL 20260303 0 20.68 20.86 20.655 20.86 2 20.86 up up correct
MSA.US MSA Safety Incorporated 20260303 0 194.71 197.97 190.13 193.9 187400 193.9 down down correct
MSB.US Mesabi Trust 20260303 0 29.95 31.21 27.32 30.72 69300 30.72 up up correct
MSC.US Studio City International Holdings Limited 20260303 0 3.12 3.12 2.95 2.95 2400 2.95 down down correct
MSCI.US MSCI Inc 20260303 0 562.91 571.77 557.21 565.59 582000 565.59 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260303 0 7.69 7.69 7.58 7.64 77100 7.64 down down correct
MSI.US Motorola Solutions Inc 20260303 0 481.16 485 475.73 480.22 811394 480.22 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260303 0 91.84 93.02 90.09 92.9 619100 92.9 up up correct
MT.US ArcelorMittal 20260303 0 58.59 60.34 57.21 60.07 4425600 60.07 up up correct
MTB.US M&T Bank Corporation 20260303 0 215.82 221.09 213.92 218.98 958100 218.98 up down incorrect
MTD.US Mettler 20260303 0 1292.29 1323.94 1286.84 1316.71 195751 1316.71 up up correct
MTDR.US Matador Resources Company 20260303 0 54.82 55.29 52.75 53.5 2095600 53.5 down down correct
MTG.US MGIC Investment Corporation 20260303 0 26.61 26.99 26.38 26.72 2060400 26.72 up up correct
MTH.US Meritage Homes Corporation 20260303 0 70.72 72.745 69.405 72.08 623460 72.08 up up correct
MTN.US Vail Resorts Inc 20260303 0 132.15 139.69 130.25 138.08 700146 138.08 up up correct
MTR.US Mesa Royalty Trust 20260303 0 5.44 5.83 5 5.05 97700 5.05 down down correct
MTRN.US Materion Corporation 20260303 0 157.26 162.81 154 161.26 281625 161.26 up up correct
MTW.US The Manitowoc Company Inc 20260303 0 14.29 14.485 13.95 14.37 188561 14.37 up up correct
MTX.US Minerals Technologies Inc 20260303 0 68.96 71.1 67.5 70.93 233600 70.93 up up correct
MTZ.US MasTec Inc 20260303 0 290.46 303.105 283.01 300.74 1186059 300.74 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260303 0 10.98 11.01 10.85 10.94 98800 10.8832 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260303 0 10.97 11.04 10.92 10.93 379500 10.8751 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20260303 0 16.96 17.6 16.73 17.51 6785500 17.51 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260303 0 12.61 12.64 12.52 12.57 154100 12.5149 down down correct
MUR.US Murphy Oil Corporation 20260303 0 35.31 36.08 34.11 34.87 2555300 34.87 down down correct
MUSA.US Murphy USA Inc 20260303 0 397.63 415.605 393.161 410.01 410541 410.01 up up correct
MUX.US McEwen Mining Inc 20260303 0 26.05 26.305 24.56 25.57 1113300 25.57 down down correct
MVO.US MV Oil Trust 20260303 0 3.25 3.37 2.1 2.24 2637300 2.24 down down correct
MWA.US Mueller Water Products Inc 20260303 0 28.95 29.57 28.56 29.36 1400200 29.36 up up correct
MX.US Magnachip Semiconductor Corporation 20260303 0 2.69 2.77 2.66 2.72 285700 2.72 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260303 0 13.8 13.8 13.16 13.18 4000 13.18 down down correct
MXF.US The Mexico Fund Inc 20260303 0 21.79 22.43 20.69 21.16 106800 21.16 down down correct
MXL.US MaxLinear Inc 20260303 0 17.14 17.87 16.8 17.29 1828223 17.29 up down incorrect
MYE.US Myers Industries Inc 20260303 0 21.55 21.62 20.72 21.51 232100 21.3722 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260303 0 11.25 11.28 11.19 11.25 203000 11.1923
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260303 0 10.1 10.17 10.08 10.1 358400 10.0484
NAC.US Nuveen California Quality Municipal Income Fund 20260303 0 12.06 12.06 11.99 12.01 657000 11.9351 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260303 0 12.27 12.27 12.15 12.25 922900 12.1775 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260303 0 11.63 11.63 11.53 11.53 90700 11.4576 down down correct
NAT.US Nordic American Tankers Limited 20260303 0 5.7 5.91 5.51 5.78 8876200 5.6055 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260303 0 12.19 12.32 12.13 12.29 54900 12.2244 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260303 0 16.25 16.34 16.15 16.19 49600 16.0893 down down correct
NBHC.US National Bank Holdings Corporation 20260303 0 39.84 40.8 39.55 40.36 695800 40.36 up up correct
NBR.US Nabors Industries Ltd 20260303 0 75.34 78.41 74 76.6 444083 76.6 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260303 0 13.57 13.59 13.19 13.43 207400 13.43 down down correct
NC.US NACCO Industries Inc 20260303 0 58.65 59.28 56.69 56.8 9700 56.8 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260303 0 9.53 9.58 9.47 9.58 49000 9.5491 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260303 0 21.34 21.72 20.52 21.27 35127800 21.27 down down correct
NCV.US PA 20260303 0 21.12 21.25 21.0899 21.24 1 21.24 up up correct
NCZ.US PA 20260303 0 20.59 20.59 20.47 20.59 1 20.59
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260303 0 10.64 10.68 10.6 10.64 169300 10.5756
NE.US Noble Corporation 20260303 0 45.35 46.25 44.4243 45.67 2035385 45.17 up up correct
NEA.US Nuveen AMT 20260303 0 11.87 11.87 11.75 11.83 1001400 11.7608 down up incorrect
NEM.US Newmont Corporation 20260303 0 120.37 120.89 115.88 118.52 14031200 118.52 down up incorrect
NET.US Cloudflare Inc 20260303 0 176.59 181.7 171.62 178.91 2782193 178.91 up down incorrect
NEU.US NewMarket Corporation 20260303 0 615.23 636.1 607.291 631.75 173473 631.75 up up correct
NEXA.US Nexa Resources S.A 20260303 0 13.59 13.62 12.41 12.65 1027500 12.65 down down correct
NFG.US National Fuel Gas Company 20260303 0 92.59 93.23 91.41 92.92 913586 92.92 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260303 0 13.38 13.43 13.16 13.32 231000 13.32 down down correct
NGG.US National Grid plc 20260303 0 89.47 90.92 88.66 90.74 1128500 90.74 up up correct
NGL.US PC 20260303 0 25 25.5 25 25.31 50 25.31 up up correct
NGS.US Natural Gas Services Group Inc 20260303 0 38.64 38.98 37.3785 38.45 93233 38.45 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260303 0 26.48 26.91 25.95 26.62 126300 26.62 up down incorrect
NGVT.US Ingevity Corporation 20260303 0 69.14 71.3 68.04 70.66 404100 70.66 up down incorrect
NHI.US National Health Investors Inc 20260303 0 87.03 87.19 85.45 86.75 305200 86.75 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20260303 0 25.19 25.28 24.88 25.22 46500 25.22 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260303 0 9.65 9.82 9.65 9.69 7300 9.6614 up up correct
NINE.US Nine Energy Service Inc 20260303 0 0.015 0.016 0.0144 0.015 587469 0.015
NIO.US NIO Inc 20260303 0 4.56 4.59 4.41 4.59 48562900 4.59 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260303 0 13.61 13.7 13.13 13.17 1147200 13.17 down up incorrect
NJR.US New Jersey Resources Corporation 20260303 0 54.14 55.315 53.51 55.25 580424 54.7668 up down incorrect
NKE.US NIKE Inc 20260303 0 59.44 60.11 58.62 59.39 17438600 59.39 down up incorrect
NKX.US Nuveen California AMT 20260303 0 12.87 12.88 12.79 12.86 175300 12.783 down down correct
NL.US NL Industries Inc 20260303 0 6.18 6.2883 5.91 6.15 57796 6.0495 down down correct
NLY.US PI 20260303 0 25.06 25.12 25.02 25.105 1 25.105 up up correct
NMAI.US Nuveen Multi 20260303 0 13.69 13.69 13.275 13.44 170200 13.3187 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260303 0 10.89 10.9 10.85 10.87 127400 10.7996 down down correct
NMG.US Nouveau Monde Graphite Inc 20260303 0 2.25 2.26 2.14 2.22 1191700 2.22 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260303 0 10.01 10.01 9.91 9.96 46600 9.9218 down down correct
NMM.US Navios Maritime Partners L.P 20260303 0 71.92 72.32 70 71.09 162400 71.09 down down correct
NMR.US Nomura Holdings Inc 20260303 0 7.99 8.21 7.78 8.15 5211200 8.15 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260303 0 12.15 12.2 12.12 12.14 20600 12.0722 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260303 0 11.8 11.9 11.78 11.89 33300 11.8271 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260303 0 10.7 10.71 10.62 10.66 646600 10.5925 down up incorrect
NNI.US Nelnet Inc 20260303 0 130.4 135.75 128.95 135.39 111415 135.39 up up correct
NNN.US National Retail Properties Inc 20260303 0 45.45 45.66 45.07 45.43 1202400 45.43 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260303 0 8.75 8.75 8.54 8.63 35100 8.6001 down up incorrect
NOA.US North American Construction Group Ltd 20260303 0 16.62 16.81 16.19 16.57 85700 16.57 down up incorrect
NOAH.US Noah Holdings Limited 20260303 0 11.5 11.65 11.2 11.33 134200 11.33 down up incorrect
NOC.US Northrop Grumman Corporation 20260303 0 768.85 774 751.87 759.11 1304764 759.11 down down correct
NOK.US Nokia Corporation 20260303 0 7.91 8.19 7.66 8.07 85546492 8.07 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260303 0 10.5 10.81 10.33 10.72 36600 10.6603 up up correct
NOMD.US Nomad Foods Limited 20260303 0 10.71 10.955 10.5 10.5 2361000 10.5 down down correct
NOV.US NOV Inc 20260303 0 19.74 19.89 19.21 19.44 5175900 19.3465 down down correct
NOW.US ServiceNow Inc 20260303 0 108 114.92 107.5067 113.19 17606051 113.19 up up correct
NP.US Neenah Inc 20260303 0 20.74 21.29 20.395 21.24 444300 21.24 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260303 0 10.55 10.56 10.52 10.54 71700 10.4375 down down correct
NPK.US National Presto Industries Inc 20260303 0 133.23 139.15 131.56 136.9 118600 135.9041 up up correct
NPO.US EnPro Industries Inc 20260303 0 252.85 258.095 249.17 256.73 137249 256.41 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260303 0 11.74 11.76 11.71 11.75 31600 11.6835 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260303 0 12.04 12.04 11.94 12.01 188500 11.9314 down down correct
NREF.US PA 20260303 0 24.45 24.45 24.26 24.26 1817 24.26 down down correct
NRG.US NRG Energy Inc 20260303 0 162.85 164.06 158 162.06 11470300 162.06 down down correct
NRK.US Nuveen New York AMT 20260303 0 10.56 10.56 10.48 10.49 515100 10.4205 down down correct
NRP.US Natural Resource Partners L.P 20260303 0 119.84 122.57 119.76 121.25 49300 121.1292 up up correct
NRT.US North European Oil Royalty Trust 20260303 0 9.5 9.8 8.82 8.9 192000 8.9 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260303 0 23.91 23.92 23.6 23.92 13800 23.92 up up correct
NSA.US PA 20260303 0 20.76 20.8953 20.6 20.75 90 20.3726 down down correct
NSC.US Norfolk Southern Corporation 20260303 0 313.04 317.5 309.72 317.26 1393259 317.26 up up correct
NSP.US Insperity Inc 20260303 0 20.9 21.51 20.4201 21.37 891812 20.7843 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260303 0 50.11 51.34 49.53 50.82 140102 50.82 up up correct
NTR.US Nutrien Ltd 20260303 0 75.08 75.74 73.02 74.42 4467700 74.42 down up incorrect
NTST.US NETSTREIT Corp 20260303 0 21 21 20.64 20.93 960444 20.93 down up incorrect
NTZ.US Natuzzi S.p.A 20260303 0 2.75 3.12 2.75 3.05 10400 3.05 up down incorrect
NUE.US Nucor Corporation 20260303 0 175.81 178.33 171.29 177.4 1515800 177.4 up up correct
NUS.US Nu Skin Enterprises Inc 20260303 0 8 8 7.33 7.56 934300 7.56 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260303 0 9.24 9.25 9.2 9.24 598200 9.2067
NUVB.US WS 20260303 0 4.81 4.82 4.16 4.36 18324603 4.36 down down correct
NUW.US Nuveen AMT 20260303 0 14.4 14.44 14.36 14.37 22100 14.3207 down down correct
NVG.US Nuveen AMT 20260303 0 13.19 13.19 13.09 13.13 892600 13.0489 down down correct
NVGS.US Navigator Holdings Ltd 20260303 0 21.12 21.32 20.36 21.11 453500 21.11 down down correct
NVR.US NVR Inc 20260303 0 7309.3198 7409.48 7246.29 7361.1001 19000 7361.1001 up up correct
NVS.US Novartis AG 20260303 0 162.43 164.89 160.42 164.18 3225500 159.3305 up up correct
NVST.US Envista Holdings Corporation 20260303 0 28.37 28.945 27.775 28.67 2755500 28.67 up up correct
NVT.US nVent Electric plc 20260303 0 114.64 115.31 110.14 111.65 3228800 111.65 down down correct
NWG.US NatWest Group plc 20260303 0 15.61 16.055 15.48 15.96 5100711 15.96 up down incorrect
NWN.US Northwest Natural Holding Company 20260303 0 52.06 52.91 51.04 52.5 351600 52.5 up up correct
NX.US Quanex Building Products Corporation 20260303 0 19.59 19.86 19.37 19.52 495207 19.52 down down correct
NXDT.US P 20260303 0 13.48 13.7399 13.48 13.5258 1816 13.5258 up down incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260303 0 12.51 12.52 12.45 12.48 109100 12.3999 down down correct
NXP.US Nuveen Select Tax 20260303 0 14.49 14.56 14.43 14.51 207900 14.4555 up up correct
NXRT.US NexPoint Residential Trust Inc 20260303 0 27.81 27.81 26.8 27.32 284200 26.7709 down down correct
NYC.US New York City REIT Inc 20260303 0 8.33 8.415 8.33 8.415 1700 8.415 up up correct
NYT.US The New York Times Company 20260303 0 79.56 81.49 79.17 81.41 2570600 81.41 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260303 0 12.9 12.92 12.83 12.88 625500 12.7982 down up incorrect
O.US Realty Income Corporation 20260303 0 66.7 67.04 66.16 66.56 6168000 66.56 down up incorrect
OAK.US PB 20260303 0 21.25 21.3128 21.2 21.3099 4 21.3099 up up correct
OC.US Owens Corning 20260303 0 112.59 116.16 110.61 114.56 2056000 113.7354 up up correct
ODC.US Oil 20260303 0 68.29 68.81 67 68.3 121892 68.3 up down incorrect
OEC.US Orion Engineered Carbons S.A 20260303 0 5.3 5.3 4.98 5.12 785700 5.0971 down down correct
OFG.US OFG Bancorp 20260303 0 39.31 40.54 39.31 40.28 269292 40.28 up up correct
OGE.US OGE Energy Corp 20260303 0 48.64 49.165 47.96 48.82 1562311 48.82 up up correct
OGN.US Organon & Co 20260303 0 7.04 7.095 6.88 6.9 2629200 6.9 down down correct
OGS.US ONE Gas Inc 20260303 0 86.74 87.44 85.055 87.26 500401 87.26 up up correct
OHI.US Omega Healthcare Investors Inc 20260303 0 47.73 47.87 47.08 47.46 1714100 47.46 down down correct
OI.US O 20260303 0 12.96 13.1 12.41 12.54 2888274 12.54 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260303 0 6.38 6.38 6.34 6.36 130900 6.36 down down correct
OII.US Oceaneering International Inc 20260303 0 35.46 35.71 34.01 35.17 1107000 35.17 down down correct
OIS.US Oil States International Inc 20260303 0 12.84 12.96 12.23 12.41 1646700 12.41 down down correct
OKE.US ONEOK Inc 20260303 0 86.42 87.13 84.28 84.78 4375800 84.78 down down correct
OLN.US Olin Corporation 20260303 0 24.38 24.72 22.97 24.35 2554300 24.35 down down correct
OLP.US One Liberty Properties Inc 20260303 0 23.48 23.82 23.15 23.69 41500 23.69 up up correct
OMC.US Omnicom Group Inc 20260303 0 83.91 85.77 82.89 84.62 5095300 83.784 up up correct
OMF.US OneMain Holdings Inc 20260303 0 54.01 55.775 53.385 54.93 1229625 54.93 up up correct
OMI.US Owens & Minor Inc 20260303 0 2.29 2.44 2.175 2.4 239180 2.4 up up correct
ONON.US On Holding AG 20260303 0 41.04 44.05 40.1 43.91 19386500 43.91 up up correct
ONTF.US ON24 Inc 20260303 0 8.01 8.04 8.01 8.03 964710 8.03 up up correct
ONTO.US Onto Innovation Inc 20260303 0 208.41 210.77 201.47 207.5 568500 207.5 down down correct
OOMA.US Ooma Inc 20260303 0 12.29 12.91 12.15 12.77 175300 12.77 up up correct
OPY.US Oppenheimer Holdings Inc 20260303 0 88.76 88.93 86.91 88.74 28331 88.74 down down correct
OR.US Osisko Gold Royalties Ltd 20260303 0 45.19 45.6 42.88 44.09 1073300 44.09 down down correct
ORA.US Ormat Technologies Inc 20260303 0 105.16 106.96 103.03 106.06 726400 105.9441 up up correct
ORC.US Orchid Island Capital Inc 20260303 0 7.38 7.49 7.31 7.37 6396500 7.37 down down correct
ORCL.US Oracle Corporation 20260303 0 144.75 150.93 143.05 149.01 20120800 149.01 up up correct
ORI.US Old Republic International Corporation 20260303 0 42.63 42.8799 41.73 42.37 1734761 42.0509 down down correct
ORN.US Orion Group Holdings Inc 20260303 0 13.29 13.69 12.94 13.41 433900 13.41 up up correct
OSCR.US Oscar Health Inc 20260303 0 13.56 13.75 13.23 13.67 5645673 13.67 up up correct
OSG.US Overseas Shipholding Group Inc 20260303 0 5.46 5.66 5.36 5.6 502800 5.6 up up correct
OSK.US Oshkosh Corporation 20260303 0 166.25 168.86 161.4442 168 646947 168 up up correct
OUT.US Outfront Media Inc. (REIT) 20260303 0 28.52 28.75 28.01 28.73 1861200 28.4348 up up correct
OVV.US Ovintiv Inc 20260303 0 52.8 53.21 50.9 51.79 5004800 51.5071 down down correct
OXM.US Oxford Industries Inc 20260303 0 37.53 39.02 36.95 38.74 242300 38.74 up down incorrect
OXY.US Occidental Petroleum Corporation 20260303 0 55.02 55.29 53.07 53.68 24194520 53.4263 down up incorrect
OZ.US Belpointe PREP LLC Unit 20260303 0 50 51.16 49.55 51.16 10311 51.16 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260303 0 249.79 252.175 238.18 241.56 168093 241.56 down down correct
PACK.US Ranpak Holdings Corp 20260303 0 4.82 5.12 4.73 5.04 397328 5.04 up down incorrect
PAG.US Penske Automotive Group Inc 20260303 0 152.84 157.1 150.77 156.92 306500 156.92 up down incorrect
PAGS.US PagSeguro Digital Ltd 20260303 0 10.16 10.219 9.59 10.01 6653300 10.01 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260303 0 12.47 12.56 12.45 12.47 20200 12.47
PAM.US Pampa Energía S.A 20260303 0 78.01 78.96 69.34 75.26 511900 75.26 down down correct
PAR.US PAR Technology Corporation 20260303 0 16.46 17.87 16.08 17.53 1482500 17.53 up up correct
PARR.US Par Pacific Holdings Inc 20260303 0 46.57 47.76 44.73 45.76 1735600 45.76 down down correct
PATH.US UiPath Inc 20260303 0 10.45 11.28 10.24 11.04 37679238 11.04 up up correct
PAY.US Paymentus Holdings Inc 20260303 0 24.19 25.68 23.975 25.63 774200 25.63 up up correct
PAYC.US Paycom Software Inc 20260303 0 126.81 132.38 126.81 131.81 2533200 131.4518 up up correct
PB.US Prosperity Bancshares Inc 20260303 0 69.45 70.24 68.27 70.04 1050610 69.397 up up correct
PBA.US Pembina Pipeline Corporation 20260303 0 45 45.07 44.14 44.4 1618400 44.4 down down correct
PBF.US PBF Energy Inc 20260303 0 40 40.74 38.18 39.76 4105000 39.76 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260303 0 67.61 69.37 66.54 69 530643 69 up down incorrect
PBI.US Pitney Bowes Inc 20260303 0 10.65 10.825 10.335 10.56 3452092 10.56 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20260303 0 17 17.3 16.68 16.96 48125500 16.96 down up incorrect
PBT.US Permian Basin Royalty Trust 20260303 0 20.33 20.71 19.89 20.05 75100 20.05 down down correct
PCF.US High Income Securities Fund 20260303 0 5.96 5.96 5.9 5.93 91900 5.93 down down correct
PCG.US PG&E Corporation 20260303 0 18.79 19.12 18.515 18.92 18532789 18.92 up down incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260303 0 50.9512 50.9512 50.9512 50.9512 2 50.9512
PCM.US PCM Fund Inc 20260303 0 6.07 6.07 6.04 6.06 33500 5.9936 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260303 0 12.54 12.58 12.43 12.52 332600 12.4052 down down correct
PCOR.US Procore Technologies Inc 20260303 0 54.46 57.275 53.245 56.5 2055339 56.5 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260303 0 9.15 9.15 9.1 9.11 260500 9.0729 down down correct
PD.US PagerDuty Inc 20260303 0 6.99 7.585 6.91 7.39 3799218 7.39 up up correct
PDI.US PIMCO Dynamic Income Fund 20260303 0 17.88 18.02 17.77 17.92 3617400 17.6992 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260303 0 7.36 7.53 7.24 7.42 782700 7.42 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260303 0 13.96 13.97 13.7 13.87 1191200 13.7385 down down correct
PDS.US Precision Drilling Corporation 20260303 0 89.09 89.33 85.31 87.36 228400 87.36 down down correct
PDT.US John Hancock Premium Dividend Fund 20260303 0 13.56 13.56 13.31 13.43 111100 13.3461 down down correct
PEB.US PG 20260303 0 20.12 20.3 19.85 19.88 24 19.88 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260303 0 83.2 84.72 81.33 83.96 3399600 83.2906 up up correct
PEN.US Penumbra Inc 20260303 0 341.09 342.17 339.31 340.16 629701 340.16 down down correct
PEO.US Adams Natural Resources Fund Inc 20260303 0 26.72 26.79 26.11 26.32 75900 26.32 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260303 0 11.9 11.97 11.78 11.87 5700 11.87 down down correct
PFE.US Pfizer Inc 20260303 0 26.72 26.95 26.35 26.58 41486100 26.58 down down correct
PFGC.US Performance Food Group Company 20260303 0 94.4 95.3 91.05 92.05 2193600 92.05 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260303 0 17.32 17.36 17.22 17.36 22278 17.36 up up correct
PFL.US PIMCO Income Strategy Fund 20260303 0 8.39 8.4 8.3 8.36 285029 8.278 down down correct
PFN.US PIMCO Income Strategy Fund II 20260303 0 7.19 7.24 7.14 7.21 391200 7.1372 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260303 0 9.45 9.49 9.43 9.46 22700 9.46 up up correct
PFS.US Provident Financial Services Inc 20260303 0 20.9 21.555 20.7 21.42 1337242 21.42 up up correct
PFSI.US PennyMac Financial Services Inc 20260303 0 87.85 90.22 86.68 89.76 577200 89.76 up up correct
PG.US The Procter & Gamble Company 20260303 0 162.19 162.19 158.62 159.72 10161000 159.72 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260303 0 9.28 9.33 9.11 9.11 68500 9.0377 down down correct
PGR.US The Progressive Corporation 20260303 0 211.64 214.33 209.4699 213.35 2960116 213.35 up up correct
PGZ.US Principal Real Estate Income Fund 20260303 0 10.4 10.4 10.27 10.37 31200 10.37 down down correct
PH.US Parker 20260303 0 990.41 997.5 968.79 988.67 962100 988.67 down down correct
PHG.US Koninklijke Philips N.V 20260303 0 29.91 30.46 29.56 30.34 954700 30.34 up up correct
PHI.US PLDT Inc 20260303 0 23.14 23.42 22.81 23.27 57200 23.27 up up correct
PHK.US PIMCO High Income Fund 20260303 0 4.88 4.89 4.85 4.89 755200 4.8413 up up correct
PHM.US PulteGroup Inc 20260303 0 130.1 132.75 127.77 132.03 1407100 132.03 up down incorrect
PHR.US Phreesia Inc 20260303 0 12.01 12.59 11.84 12.37 1344600 12.37 up down incorrect
PII.US Polaris Inc 20260303 0 56.85 58.22 55.42 57.43 1263800 57.43 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260303 0 3.27 3.29 3.26 3.27 38100 3.27
PINE.US Alpine Income Property Trust Inc 20260303 0 19.59 19.947 19.15 19.61 314700 19.3026 up up correct
PINS.US Pinterest Inc 20260303 0 18.33 19.345 18.05 19.1 39230488 19.1 up up correct
PIPR.US Piper Sandler Companies 20260303 0 288.88 300.93 287.16 299.21 201721 299.21 up up correct
PJT.US PJT Partners Inc 20260303 0 143.39 148.64 141.68 147.73 626296 147.48 up up correct
PK.US Park Hotels & Resorts Inc 20260303 0 10.93 11.28 10.68 11.15 4948200 11.15 up up correct
PKE.US Park Aerospace Corp 20260303 0 29.19 29.6036 27.17 28.67 345899 28.67 down down correct
PKG.US Packaging Corporation of America 20260303 0 226.91 233.14 224.05 231.42 665700 230.0685 up up correct
PKX.US POSCO 20260303 0 63.33 64.01 60.37 63.57 259500 63.57 up up correct
PLD.US Prologis Inc 20260303 0 139.5 141.385 137.82 141 2590825 141 up up correct
PLNT.US Planet Fitness Inc 20260303 0 80.86 83.45 80 82.83 1815143 82.83 up up correct
PLOW.US Douglas Dynamics Inc 20260303 0 45.76 45.89 44.7 45.22 343500 45.22 down down correct
PLTR.US Palantir Technologies Inc 20260303 0 142.1 147.5 138.2 147.22 67460200 147.22 up up correct
PM.US Philip Morris International Inc 20260303 0 183.06 183.13 175.64 177.93 6757200 177.93 down up incorrect
PML.US PIMCO Municipal Income Fund II 20260303 0 7.88 7.88 7.77 7.77 575800 7.7297 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260303 0 6.49 6.49 6.43 6.45 158800 6.45 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260303 0 10.84 10.84 10.75 10.77 46500 10.77 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260303 0 12 12.19 11.9 12.06 956000 12.06 up up correct
PNC.US The PNC Financial Services Group Inc 20260303 0 209.12 216.13 208.48 213.05 2476548 213.05 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260303 0 7.12 7.14 7.07 7.11 43500 7.0796 down down correct
PNR.US Pentair plc 20260303 0 95.75 98.1 94.81 97.57 1726200 97.57 up up correct
PNW.US Pinnacle West Capital Corporation 20260303 0 99.5 102.7 99.13 102 2098622 102 up up correct
POR.US Portland General Electric Company 20260303 0 53.46 53.98 52.72 53.85 866900 53.85 up up correct
POST.US Post Holdings Inc 20260303 0 105.85 106.95 104.11 106.66 511900 106.66 up up correct
PPG.US PPG Industries Inc 20260303 0 115.5 119.14 114.67 118.18 2245065 118.18 up up correct
PPL.US PPL Corporation 20260303 0 38.22 38.65 37.67 38.25 12017200 37.9654 up up correct
PPT.US Putnam Premier Income Trust 20260303 0 3.62 3.62 3.57 3.57 172100 3.57 down down correct
PRA.US ProAssurance Corporation 20260303 0 24.5 24.62 24.48 24.59 666400 24.59 up up correct
PRG.US PROG Holdings Inc 20260303 0 32.62 33.15 31.87 32.7 406693 32.547 up up correct
PRGO.US Perrigo Company plc 20260303 0 12.18 12.22 11.3 11.39 6059500 11.39 down down correct
PRI.US Primerica Inc 20260303 0 254.28 261.7 250.22 261.14 176479 261.14 up up correct
PRLB.US Proto Labs Inc 20260303 0 60.5 62.44 58.86 61.96 124100 61.96 up up correct
PRS.US Prudential Financial Inc 20260303 0 24.12 24.15 24.02 24.13 28000 24.13 up up correct
PRT.US PermRock Royalty Trust 20260303 0 3.54 3.55 3.44 3.45 36800 3.45 down down correct
PRU.US Prudential Financial Inc 20260303 0 98.05 99.56 95.5525 98.75 2579481 98.75 up up correct
PSA.US Public Storage 20260303 0 308.11 308.375 302.7525 306.14 977196 306.14 down down correct
PSEC.US PA 20260303 0 17.67 17.9 17.61 17.866 1 17.866 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260303 0 20.21 20.38 20.1101 20.27 37956 20.1405 up up correct
PSN.US Parsons Corporation 20260303 0 66.71 67.425 65.51 66.66 861167 66.66 down down correct
PSO.US Pearson plc 20260303 0 12.61 12.96 12.55 12.88 1021400 12.88 up up correct
PSTG.US Pure Storage Inc 20260303 0 63.32 63.4 60.32 61.74 3769060 61.74 down down correct
PSTL.US Postal Realty Trust Inc 20260303 0 20.17 20.79 19.89 20.65 340571 20.65 up up correct
PSX.US Phillips 66 20260303 0 162 163.38 156.24 159.78 2919300 159.78 down down correct
PTA.US Cohen & Steers Tax 20260303 0 19.76 19.77 19.6 19.65 183700 19.5122 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260303 0 12.74 12.75 12.34 12.54 3533900 12.4195 down up incorrect
PUK.US Prudential plc 20260303 0 28.87 29.58 28.49 29.47 996700 29.47 up down incorrect
PUMP.US ProPetro Holding Corp 20260303 0 12.44 12.62 12.185 12.32 3186600 12.32 down up incorrect
PVH.US PVH Corp 20260303 0 64.4 66.96 64 66.56 719500 66.522 up up correct
PVL.US Permianville Royalty Trust 20260303 0 1.75 1.75 1.65 1.72 181800 1.72 down down correct
PWR.US Quanta Services Inc 20260303 0 558.2 569.28 547 566 1009204 566 up up correct
PYT.US PPLUS Trust Series GSC 20260303 0 23.15 23.23 23.13 23.13 1500 23.13 down down correct
QGEN.US QIAGEN N.V 20260303 0 47.52 48.08 46.87 47.65 1755800 47.65 up up correct
QSR.US Restaurant Brands International Inc 20260303 0 70.87 72.97 70.063 72.14 4365500 72.14 up up correct
QTWO.US Q2 Holdings Inc 20260303 0 49.57 51.155 48.56 50.53 1513158 50.53 up up correct
QVCC.US QVCC 20260303 0 8.8 9.02 8.8 9.005 126056 9.005 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260303 0 8.8 9.06 8.8 8.99 59700 8.99 up down incorrect
R.US Ryder System Inc 20260303 0 216.5 216.6 208.26 213 397274 213 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20260303 0 13.45 13.45 13.3 13.43 209700 13.3072 down up incorrect
RACE.US Ferrari N.V 20260303 0 349.795 361.23 347.77 361.13 742029 361.13 up down incorrect
RAMP.US LiveRamp Holdings Inc 20260303 0 27.88 29.12 27.15 28.76 1016568 28.76 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20260303 0 98.49 100.86 97.84 100.52 1358160 100.52 up down incorrect
RBC.US Regal Beloit Corporation 20260303 0 570.45 574.73 559.52 568.58 173100 568.58 down up incorrect
RBLX.US Roblox Corporation 20260303 0 64.67 67.69 63.26 66.97 9128206 66.97 up down incorrect
RC.US Ready Capital Corporation 20260303 0 2.02 2.09 1.85 2.02 3779600 2.02
RCB.US Ready Capital Corporation 20260303 0 24.88 24.895 24.88 24.88 2100 24.88
RCI.US Rogers Communications Inc 20260303 0 40.63 40.74 39.75 40.35 870300 39.9845 down down correct
RCL.US Royal Caribbean Group 20260303 0 289.01 304.89 286.19 301.31 3642900 299.7133 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260303 0 5.8 5.8169 5.57 5.66 179757 5.6194 down down correct
RCUS.US Arcus Biosciences Inc 20260303 0 23.19 23.4 22.2 22.43 1309741 22.43 down down correct
RDN.US Radian Group Inc 20260303 0 34.35 34.83 33.97 34.45 1299100 34.45 up up correct
RDW.US Redwire Corp 20260303 0 9.16 9.37 8.56 8.95 16467300 8.95 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260303 0 14.17 14.32 13.99 14.25 2009700 14.25 up up correct
RELX.US RELX PLC 20260303 0 33.91 35.21 33.76 34.94 4254700 34.94 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260303 0 5.6 5.63 5.2 5.36 2030356 5.36 down up incorrect
RES.US RPC Inc 20260303 0 5.93 6.13 5.85 5.97 2720300 5.97 up down incorrect
REX.US REX American Resources Corporation 20260303 0 35.6 36.51 34.48 36.17 150300 36.17 up up correct
REXR.US Rexford Industrial Realty Inc 20260303 0 36.76 37.43 36.4 37.15 2922100 37.15 up up correct
REZI.US Resideo Technologies Inc 20260303 0 36.87 37.89 35.01 37.28 1350600 37.28 up up correct
RF.US Regions Financial Corporation 20260303 0 27.3 28.035 27.1 27.74 13561730 27.74 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260303 0 11.96 12.02 11.8 12 192600 11.9173 up up correct
RFL.US Rafael Holdings Inc 20260303 0 1.45 1.53 1.33 1.45 149100 1.45
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260303 0 14.6 14.6 14.538 14.54 14900 14.54 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260303 0 13.14 13.14 13.03 13.03 51400 13.03 down down correct
RGA.US Reinsurance Group of America Incorporated 20260303 0 213.48 213.66 206 212.84 584500 212.84 down down correct
RGR.US Sturm Ruger & Company Inc 20260303 0 39.3 39.3 36.16 38.21 260685 38.21 down down correct
RGS.US Regis Corporation 20260303 0 22.5 22.5 21.5 22.2 7000 22.2 down down correct
RGT.US Royce Global Value Trust Inc 20260303 0 14.28 14.28 14.02 14.23 19900 14.23 down down correct
RH.US RH 20260303 0 151.95 157.07 148.86 155.85 1139000 155.85 up up correct
RHI.US Robert Half International Inc 20260303 0 23.28 24.49 22.91 24.25 3409600 24.25 up up correct
RHP.US Ryman Hospitality Properties Inc 20260303 0 98.17 99.13 95.43 98.46 529500 98.46 up up correct
RIG.US Transocean Ltd 20260303 0 6.12 6.2 5.94 6.11 43847000 6.11 down down correct
RIO.US Rio Tinto Group 20260303 0 94.05 95.55 92.26 95.31 4191300 92.7172 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260303 0 11.94 11.95 11.71 11.87 93000 11.87 down down correct
RJF.US Raymond James Financial Inc 20260303 0 150.69 154.63 150.13 153.76 980705 153.76 up up correct
RKT.US Rocket Companies Inc 20260303 0 16.07 16.7471 15.585 16.43 39072320 16.43 up up correct
RL.US Ralph Lauren Corporation 20260303 0 342.23 362.7 340.72 360.88 1159800 360.88 up up correct
RLI.US RLI Corp 20260303 0 62.32 63.5 61.58 63.29 673500 63.29 up up correct
RLJ.US RLJ Lodging Trust 20260303 0 8.05 8.11 7.77 8.07 2060000 8.07 up up correct
RLX.US RLX Technology Inc 20260303 0 2.31 2.315 2.205 2.28 3412308 2.28 down down correct
RM.US Regional Management Corp 20260303 0 31.52 32.73 31.3 32.44 52400 32.44 up up correct
RMD.US ResMed Inc 20260303 0 255.92 260 254.05 258.28 1229100 258.28 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260303 0 15.95 15.95 15.62 15.68 28200 15.68 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260303 0 14.67 14.68 14.342 14.38 33300 14.38 down down correct
RMT.US Royce Micro 20260303 0 12.36 12.36 12.07 12.3 197500 12.1013 down down correct
RNG.US RingCentral Inc 20260303 0 34.93 36.91 34.68 36.82 2718700 36.7543 up up correct
RNGR.US Ranger Energy Services Inc 20260303 0 17.39 17.528 17.07 17.14 133700 17.14 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260303 0 21.68 21.82 21.35 21.74 163800 21.6009 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20260303 0 303.47 307 296.3 301.68 307300 301.2555 down up incorrect
ROG.US Rogers Corporation 20260303 0 108.61 111.25 105.96 110.67 145200 110.67 up up correct
ROK.US Rockwell Automation Inc 20260303 0 401.145 405.96 393.0001 398.5 908594 398.5 down down correct
ROL.US Rollins Inc 20260303 0 60.55 60.79 59.51 60.17 1866900 60.17 down up incorrect
ROP.US Roper Technologies Inc 20260303 0 348.56 357.81 346.5 356 1293400 356 up down incorrect
RPM.US RPM International Inc 20260303 0 107.87 109.8 105.5 108.92 799198 108.92 up up correct
RPT.US RPT Realty 20260303 0 14.31 14.88 14.21 14.71 47800 14.71 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260303 0 13.2 13.32 12.97 13.22 625300 13.1271 up up correct
RRC.US Range Resources Corporation 20260303 0 42.25 42.425 40.91 41.52 3530923 41.4232 down down correct
RRX.US Regal Beloit Corporation 20260303 0 215.84 216.67 206.04 214.85 1024200 214.85 down down correct
RS.US Reliance Steel & Aluminum Co 20260303 0 316.52 316.53 303.395 313.91 262800 312.6489 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260303 0 14.4 14.4 14.33 14.375 6500 14.375 down down correct
RSG.US Republic Services Inc 20260303 0 230.05 233.42 227.49 232.27 1293126 232.27 up up correct
RSI.US Rush Street Interactive Inc 20260303 0 19.46 20.215 19 19.99 1762596 19.99 up down incorrect
RSKD.US Riskified Ltd. 20260303 0 4.54 4.76 4.54 4.71 1040000 4.71 up down incorrect
RTX.US Raytheon Technologies Corporation 20260303 0 213.01 214.5 205.57 206.52 9661254 206.52 down down correct
RVLV.US Revolve Group Inc 20260303 0 23.24 24.64 22.84 24.22 1758336 24.22 up up correct
RVT.US Royce Value Trust Inc 20260303 0 18.33 18.44 17.96 18.14 331400 17.8231 down up incorrect
RWT.US Redwood Trust Inc 20260303 0 5.93 6.1 5.91 6 1398700 6 up down incorrect
RY.US Royal Bank of Canada 20260303 0 165.15 167.11 163.55 165.9 992600 165.9 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260303 0 9.16 9.48 9.03 9.37 1419200 9.37 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260303 0 39.61 40.045 38.41 39.95 1488810 39.95 up up correct
RYI.US Ryerson Holding Corporation 20260303 0 26.73 27.49 25.5 26.66 138924 26.4714 down down correct
RYN.US Rayonier Inc 20260303 0 21.36 21.92 21.23 21.75 3522000 21.75 up up correct
S.US SentinelOne Inc. 20260303 0 12.77 13.565 12.68 13.27 8117500 13.27 up up correct
SA.US Seabridge Gold Inc 20260303 0 35.91 36.71 34.06 35.59 1235500 35.59 down down correct
SACH.US PA 20260303 0 18.27 18.7 18.27 18.45 5460 17.9643 up up correct
SAFE.US Safehold Inc 20260303 0 15.98 16.01 15.36 15.68 508668 15.68 down down correct
SAH.US Sonic Automotive Inc 20260303 0 59.79 63 58.78 62.62 426400 62.2279 up up correct
SAIC.US Science Applications International Corporation 20260303 0 91.14 94.73 90.73 94.42 487600 94.42 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260303 0 13.96 14.355 13.65 14.2 2557300 14.2 up up correct
SAM.US The Boston Beer Company Inc 20260303 0 218.45 226.89 217.12 226.27 130700 226.27 up up correct
SAN.US Banco Santander S.A 20260303 0 10.93 11.31 10.77 11.03 36644700 11.03 up up correct
SAP.US SAP SE 20260303 0 187.94 196.91 187.94 196.33 6817400 196.33 up down incorrect
SAR.US Saratoga Investment Corp 20260303 0 23.14 23.56 22.91 23.46 208600 23.46 up down incorrect
SB.US Safe Bulkers Inc 20260303 0 6.59 6.61 6.35 6.56 772042 6.56 down down correct
SBH.US Sally Beauty Holdings Inc 20260303 0 15.74 15.84 15.08 15.55 1157500 15.55 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260303 0 7.97 7.98 7.94 7.95 18700 7.95 down down correct
SBR.US Sabine Royalty Trust 20260303 0 74.05 74.05 70.86 71.74 51900 71.74 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260303 0 27.81 28.44 27.18 28.05 2311000 28.05 up up correct
SBSW.US Sibanye Stillwater Limited 20260303 0 14.35 15.14 13.99 14.95 11951400 14.95 up up correct
SCCO.US Southern Copper Corporation 20260303 0 206.09 208.9 193.51 206.23 2469000 206.23 up up correct
SCD.US LMP Capital and Income Fund Inc 20260303 0 16.01 16.01 15.59 15.99 39800 15.99 down down correct
SCE.US PL 20260303 0 18.43 18.45 18.22 18.39 1 18.0775 down down correct
SCHW.US The Charles Schwab Corporation 20260303 0 94 95.99 93.5 95.24 8257400 95.24 up up correct
SCI.US Service Corporation International 20260303 0 85.27 86.06 83.91 85.42 1643300 85.0504 up up correct
SCL.US Stepan Company 20260303 0 48.86 49.83 48.14 49.41 168800 49.41 up up correct
SCM.US Stellus Capital Investment Corporation 20260303 0 10.01 10.11 9.89 9.98 198100 9.98 down down correct
SD.US SandRidge Energy Inc 20260303 0 17.9 18.16 17.293 17.84 468800 17.84 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260303 0 16.72 16.72 16.54 16.62 48000 16.5086 down up incorrect
SDRL.US Seadrill Limited 20260303 0 43.32 43.5 41.7277 42.93 939412 42.93 down up incorrect
SE.US Sea Limited 20260303 0 80.4 89.63 77.05 87.82 34838400 87.82 up down incorrect
SEE.US Sealed Air Corporation 20260303 0 41.9 41.99 41.89 41.99 2884462 41.7899 up up correct
SEM.US Select Medical Holdings Corporation 20260303 0 16.27 16.285 16.205 16.26 10669750 16.26 down down correct
SEMR.US SEMrush Holdings Inc 20260303 0 11.86 11.93 11.86 11.93 2919005 11.93 up up correct
SF.US Stifel Financial Corp 20260303 0 73.27 75.37 72.665 74.74 1482733 74.74 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260303 0 20.23 20.39 20.2 20.35 11600 20.35 up up correct
SFL.US SFL Corporation Ltd 20260303 0 10.83 11.11 10.78 11.01 2755400 10.8015 up up correct
SG.US Sweetgreen Inc. 20260303 0 5.25 5.56 5.16 5.33 6504923 5.33 up up correct
SGU.US Star Group L.P 20260303 0 13.01 13.13 12.79 13.05 19539 13.05 up up correct
SHAK.US Shake Shack Inc 20260303 0 91.73 97 90.94 96.07 1316489 96.07 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260303 0 63.24 64.04 61.6 63.77 359500 63.77 up up correct
SHO.US Sunstone Hotel Investors Inc 20260303 0 9.26 9.59 9.19 9.55 1723600 9.55 up down incorrect
SHOP.US Shopify Inc 20260303 0 114.945 122.03 112.448 121.87 12717600 121.87 up down incorrect
SHW.US The Sherwin 20260303 0 343.96 350.8855 337.89 348.83 1711118 348.83 up up correct
SI.US Silvergate Capital Corporation 20260303 0 13.24 13.599 12.915 13.06 53826 13.06 down down correct
SID.US Companhia Siderúrgica Nacional 20260303 0 1.56 1.56 1.48 1.5 8295500 1.5 down down correct
SIG.US Signet Jewelers Limited 20260303 0 93.64 97.31 90.35 97.13 1177404 97.13 up down incorrect
SII.US Sprott Inc 20260303 0 157.39 160.57 150.58 159.28 255400 159.28 up down incorrect
SITC.US SITE Centers Corp 20260303 0 6.13 6.245 5.98 6.21 800293 6.21 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20260303 0 137.41 140.81 135.43 140.14 370600 140.14 up down incorrect
SJM.US The J. M. Smucker Company 20260303 0 114.1 114.54 111.37 112.35 1912655 112.35 down down correct
SJT.US San Juan Basin Royalty Trust 20260303 0 5.11 5.17 4.97 5.05 143600 5.05 down down correct
SKIL.US Skillsoft Corp 20260303 0 3.98 4.28 3.72 4.1 216738 4.1 up up correct
SKM.US SK Telecom Co.Ltd 20260303 0 28.86 29.39 28.21 29.28 2046400 29.28 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260303 0 36.66 37.55 36.08 37.36 655800 37.36 up up correct
SKY.US Skyline Champion Corporation 20260303 0 90 90 87.02 88.99 667328 88.99 down up incorrect
SLB.US Schlumberger Limited 20260303 0 50.27 50.8 48.18 48.58 22659800 48.58 down down correct
SLF.US Sun Life Financial Inc 20260303 0 64.21 64.75 63.22 64.6 1164300 64.6 up up correct
SLG.US SL Green Realty Corp 20260303 0 36.33 39.12 35.03 39.05 2026900 39.05 up up correct
SLQT.US SelectQuote Inc 20260303 0 0.8402 0.8564 0.75 0.786 4063182 0.786 down down correct
SM.US SM Energy Company 20260303 0 24.39 24.9 23.65 24.09 7727818 23.8859 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260303 0 20.16 20.86 20.05 20.69 6260400 20.69 up up correct
SMG.US The Scotts Miracle 20260303 0 69.13 69.88 67.02 69.5 577600 69.5 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260303 0 7.43 7.74 7.22 7.6 289255 7.6 up up correct
SMP.US Standard Motor Products Inc 20260303 0 39.75 39.75 38.35 38.96 163700 38.96 down down correct
SMRT.US SmartRent Inc 20260303 0 1.55 1.61 1.5 1.54 1246855 1.54 down down correct
SMWB.US Similarweb Ltd 20260303 0 2.52 2.745 2.46 2.68 718996 2.68 up up correct
SNA.US Snap 20260303 0 381.7 384.6 374.71 383.84 301200 383.84 up up correct
SNAP.US Snap Inc 20260303 0 5.1 5.28 5 5.25 33209500 5.25 up up correct
SNDR.US Schneider National Inc 20260303 0 27.43 28.03 26.98 27.94 725000 27.8224 up up correct
SNN.US Smith & Nephew plc 20260303 0 36.22 36.85 35.49 36.75 1153200 36.75 up up correct
SNOW.US Snowflake Inc. 20260303 0 164.95 169.7 156.87 165.79 7890309 165.79 up up correct
SNX.US TD SYNNEX 20260303 0 152.96 156.55 151.34 156.17 474957 156.17 up up correct
SO.US The Southern Company 20260303 0 96.66 97.78 95.29 96.79 4631500 96.79 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260303 0 22.15 22.27 22.082 22.26 23000 22.26 up up correct
SOJD.US SOJD 20260303 0 20.9 21.09 20.82 21.06 78900 21.06 up up correct
SOJE.US SOJE 20260303 0 18.33 18.43 18.22 18.39 29200 18.39 up up correct
SON.US Sonoco Products Company 20260303 0 54.74 55.81 53.98 55.51 724400 55.51 up down incorrect
SONX.US Sonendo Inc. 20260303 0 0.17 0.17 0.17 0.17 2 0.17
SONY.US Sony Group Corporation 20260303 0 20.97 21.645 20.8701 21.58 12244739 21.58 up down incorrect
SOR.US Source Capital Inc 20260303 0 48.68 48.68 47 47.31 16843 47.0988 down down correct
SOS.US SOS Limited 20260303 0 1.24 1.28 1.21 1.27 7400 1.27 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260303 0 91.285 91.285 91.285 91.285 100 91.285
SPB.US Spectrum Brands Holdings Inc 20260303 0 77.07 78.17 75.015 77.8 346387 77.8 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260303 0 2.52 2.61 2.52 2.54 1967400 2.54 up up correct
SPE.US Special Opportunities Fund Inc 20260303 0 14.71 14.77 14.61 14.74 43100 14.74 up up correct
SPG.US Simon Property Group Inc 20260303 0 200.06 203.27 197.32 201.95 1507800 199.6459 up up correct
SPGI.US S&P Global Inc 20260303 0 437 447.62 435.75 443.99 3264291 443.99 up up correct
SPH.US Suburban Propane Partners L.P 20260303 0 20.5 20.59 20.1329 20.59 130079 20.59 up up correct
SPIR.US Spire Corporation 20260303 0 8.79 9.2299 8.72 8.96 320215 8.96 up up correct
SPNT.US SiriusPoint Ltd 20260303 0 21.07 21.14 20.57 21.03 540400 21.03 down up incorrect
SPOT.US Spotify Technology S.A 20260303 0 495.75 529.42 492 519.96 2759100 519.96 up down incorrect
SPXC.US SPX Corporation 20260303 0 218.19 222.52 213.99 219.58 278900 219.58 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260303 0 17.69 17.76 17.43 17.7 50500 17.3518 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260303 0 68.27 71.09 65.65 68.8 2609500 68.8 up up correct
SQNS.US Sequans Communications S.A 20260303 0 3.12 3.12 2.89 3.02 98600 3.02 down down correct
SR.US Spire Inc 20260303 0 90.68 92.29 88.42 91.7 495600 90.8687 up down incorrect
SRE.US Sempra 20260303 0 94.12 95.94 92.79 95.36 3245800 95.36 up down incorrect
SREA.US Sempra Energy 20260303 0 22.59 22.7299 22.55 22.57 29544 22.2055 down down correct
SRG.US Seritage Growth Properties 20260303 0 2.94 2.98 2.86 2.92 192675 2.92 down down correct
SRI.US Stoneridge Inc 20260303 0 7.48 7.63 7.26 7.52 114962 7.52 up up correct
SRL.US Scully Royalty Ltd 20260303 0 9.05 9.07 9 9 58400 9 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260303 0 44.05 44.25 43.349 44 118045 44 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260303 0 188.4 193.01 186.43 190.78 231760 190.78 up up correct
SSL.US Sasol Limited 20260303 0 9.03 9.04 8.54 8.68 3457000 8.68 down down correct
SSTK.US Shutterstock Inc 20260303 0 16.15 16.735 16.09 16.71 265968 16.3659 up up correct
ST.US Sensata Technologies Holding plc 20260303 0 35.51 36.25 34.23 35.3 1317481 35.3 down down correct
STAG.US STAG Industrial Inc 20260303 0 39.06 39.47 38.41 39.37 1104900 39.37 up up correct
STC.US Stewart Information Services Corporation 20260303 0 68.51 69.12 67.42 68.58 160700 68.58 up down incorrect
STE.US STERIS plc 20260303 0 243.58 244.59 240.47 243.35 840800 243.35 down up incorrect
STEM.US Stem Inc 20260303 0 9.75 9.85 9.35 9.5 144100 9.5 down up incorrect
STG.US Sunlands Technology Group 20260303 0 4.5 4.73 4.5 4.64 7400 4.64 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20260303 0 39.68 40.82 38.88 39.99 60700 39.99 up down incorrect
STLA.US Stellantis N.V 20260303 0 7.16 7.51 7.11 7.49 23639200 7.49 up up correct
STM.US STMicroelectronics N.V 20260303 0 31.18 31.92 30.89 31.62 8316900 31.62 up up correct
STN.US Stantec Inc 20260303 0 91.49 94.45 90.15 94.42 309800 94.42 up down incorrect
STNG.US Scorpio Tankers Inc 20260303 0 77.61 81.3 77.24 79.41 2559400 78.9561 up down incorrect
STT.US State Street Corporation 20260303 0 125.77 127.75 123.37 125.91 1757907 125.91 up up correct
STVN.US Stevanato Group S.p.A. 20260303 0 14.77 14.97 14.145 14.73 594021 14.73 down down correct
STWD.US Starwood Property Trust Inc 20260303 0 17.8 18.125 17.71 17.94 3485283 17.94 up up correct
STZ.US Constellation Brands Inc 20260303 0 154.51 157.07 153.395 156.02 1140148 156.02 up up correct
SU.US Suncor Energy Inc 20260303 0 58.15 58.47 56.47 57.14 17433900 56.701 down down correct
SUI.US Sun Communities Inc 20260303 0 135.33 136.95 134.28 136.41 660000 136.41 up up correct
SUN.US Sunoco LP 20260303 0 64 64 62.73 63.04 576565 63.04 down down correct
SUPV.US Grupo Supervielle S.A 20260303 0 8.08 8.88 7.89 8.55 1636258 8.55 up down incorrect
SUZ.US Suzano S.A 20260303 0 10.8 10.9 10.57 10.85 3400216 10.85 up down incorrect
SWK.US Stanley Black & Decker Inc 20260303 0 80.8 83.06 79.63 81.63 1740300 80.734 up up correct
SWX.US Southwest Gas Holdings Inc 20260303 0 87.56 88.92 85.8 88.9 510975 88.9 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260303 0 6.04 6.08 5.91 5.99 142100 5.99 down down correct
SXC.US SunCoke Energy Inc 20260303 0 5.9 6.14 5.82 6.01 1833700 6.01 up up correct
SXI.US Standex International Corporation 20260303 0 253.93 261.57 247.59 258.96 374500 258.96 up down incorrect
SXT.US Sensient Technologies Corporation 20260303 0 98.31 98.45 92.14 97.53 223692 97.53 down up incorrect
SYF.US Synchrony Financial 20260303 0 67.16 69.88 66.384 68.66 5883000 68.66 up up correct
SYK.US Stryker Corporation 20260303 0 383.99 385.99 376.38 384.59 1406000 384.59 up up correct
SYY.US Sysco Corporation 20260303 0 89.37 89.98 87.6701 88.01 4025505 88.01 down down correct
T.US PC 20260303 0 19.4 19.5 19.36 19.44 1 19.44 up up correct
TAC.US TransAlta Corporation 20260303 0 13.47 13.63 12.95 13.27 1995100 13.27 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260303 0 17.8 18.15 17.51 18.08 3565700 18.08 up up correct
TAL.US TAL Education Group 20260303 0 10.24 10.55 10.15 10.55 3680900 10.55 up up correct
TALO.US Talos Energy Inc 20260303 0 13.09 13.55 12.61 13.09 2443600 13.09
TAP.US Molson Coors Beverage Company 20260303 0 47.94 48.68 47.45 48.06 3050686 47.5702 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260303 0 22.71 22.77 22.595 22.73 124600 22.73 up up correct
TBI.US TrueBlue Inc 20260303 0 4.11 4.2 3.96 4.14 137200 4.14 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20260303 0 35.98 36.84 35.6 35.6 4400 35.6 down up incorrect
TD.US The Toronto 20260303 0 96.44 98.12 95.58 97.72 2029500 97.72 up up correct
TDC.US Teradata Corporation 20260303 0 29.45 30.58 28.49 30.36 2166100 30.36 up down incorrect
TDF.US Templeton Dragon Fund Inc 20260303 0 11.25 11.28 11.07 11.18 69000 11.18 down up incorrect
TDG.US TransDigm Group Incorporated 20260303 0 1305.97 1334.23 1285 1326.34 338100 1326.34 up down incorrect
TDOC.US Teladoc Health Inc 20260303 0 4.99 5.18 4.87 5.1 5703260 5.1 up down incorrect
TDS.US Telephone and Data Systems Inc 20260303 0 43.8 44.61 43.26 44.27 537097 44.27 up up correct
TDW.US Tidewater Inc 20260303 0 86.74 88.99 81.5 87.67 2149200 87.67 up up correct
TDY.US Teledyne Technologies Incorporated 20260303 0 677.47 687.7 668.25 686.25 249100 686.25 up up correct
TECK.US Teck Resources Limited 20260303 0 53.82 55.75 52.54 55.46 8235600 55.3616 up up correct
TEF.US Telefónica S.A 20260303 0 4.19 4.19 4.03 4.13 473087 4.13 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260303 0 6.8 6.82 6.59 6.71 407900 6.71 down down correct
TEL.US TE Connectivity Ltd 20260303 0 205.22 207.89 200.16 204.31 4435200 204.31 down down correct
TEN.US Tenneco Inc 20260303 0 35.82 36.77 35 36.32 726800 36.32 up up correct
TEO.US Telecom Argentina S.A 20260303 0 10.88 11.16 10.45 10.9 227000 10.9 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260303 0 32.83 32.885 31.71 32.28 10379450 32.28 down up incorrect
TEX.US Terex Corporation 20260303 0 66.47 67.48 64.42 66.54 1649830 66.3677 up up correct
TFC.US Truist Financial Corporation 20260303 0 48.44 49.78 48.12 49.3 5377800 49.3 up up correct
TFII.US TFI International Inc 20260303 0 115.14 118.96 113.18 118.48 319900 118.48 up down incorrect
TFSA.US TFSA 20260303 0 24.69 24.69 24.527 24.665 1500 24.665 down up incorrect
TFX.US Teleflex Incorporated 20260303 0 120.1 122.37 116.31 122.19 1161700 121.8366 up down incorrect
TG.US Tredegar Corporation 20260303 0 9.23 9.45 8.97 9.3 138941 9.3 up up correct
TGNA.US TEGNA Inc 20260303 0 20.6 20.99 20.6 20.93 2110700 20.8049 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260303 0 29.18 29.73 28.33 28.8 264100 28.8 down down correct
TGT.US Target Corporation 20260303 0 116.01 122.43 115 120.8 15692200 120.8 up up correct
THC.US Tenet Healthcare Corporation 20260303 0 232.25 243.72 228.48 242.88 1247111 242.88 up up correct
THG.US The Hanover Insurance Group Inc 20260303 0 179.37 180.03 175.47 179.22 287700 178.2431 down down correct
THO.US Thor Industries Inc 20260303 0 92.81 92.95 88.37 90.37 1262000 90.37 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260303 0 19.1 19.12 18.78 18.98 161300 18.98 down down correct
THR.US Thermon Group Holdings Inc 20260303 0 47.66 48.11 46.35 46.52 1339300 46.52 down down correct
THW.US Tekla World Healthcare Fund 20260303 0 12.43 12.493 12.13 12.36 253100 12.36 down up incorrect
TISI.US Team Inc 20260303 0 14.17 14.494 14.17 14.1738 679 14.1738 up up correct
TJX.US The TJX Companies Inc 20260303 0 158.66 159.72 155.75 159.71 5060100 159.71 up up correct
TK.US Teekay Corporation 20260303 0 12.74 12.74 12.24 12.6 844300 12.6 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260303 0 6.46 6.59 6.41 6.58 1848600 6.58 up up correct
TKR.US The Timken Company 20260303 0 106.27 107.52 104.52 106.58 981260 106.58 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260303 0 20.29 20.73 20.18 20.7 1161100 20.7 up up correct
TLYS.US Tilly's Inc 20260303 0 1.31 1.43 1.31 1.42 34400 1.42 up up correct
TM.US Toyota Motor Corporation 20260303 0 226.72 232.8 225.5 232.17 570200 232.17 up up correct
TME.US Tencent Music Entertainment Group 20260303 0 14.02 14.32 13.78 14.21 4128400 14.21 up up correct
TMHC.US Taylor Morrison Home Corporation 20260303 0 62.84 64.15 62.31 63.57 931800 63.57 up up correct
TMO.US Thermo Fisher Scientific Inc 20260303 0 501.51 510.72 493.37 508.1 2211500 507.5982 up up correct
TNC.US Tennant Company 20260303 0 61.94 62.435 60.88 61.99 328465 61.99 up up correct
TNET.US TriNet Group Inc 20260303 0 37.53 38.525 36.38 37.91 491429 37.91 up up correct
TNK.US Teekay Tankers Ltd 20260303 0 76.25 77.015 73.814 75.89 798019 75.89 down down correct
TNL.US Travel + Leisure Co 20260303 0 71.41 75.13 71.2 74.57 551267 74.57 up up correct
TOL.US Toll Brothers Inc 20260303 0 149.81 154.89 148 153.66 1235184 153.66 up up correct
TOST.US Toast Inc. 20260303 0 26.88 29.8 26.61 29.11 16631061 29.11 up up correct
TPB.US Turning Point Brands Inc 20260303 0 105.92 110.32 104 107.57 790077 107.57 up up correct
TPC.US Tutor Perini Corporation 20260303 0 70.79 71.78 68.53 69.95 963300 69.8917 down down correct
TPH.US Tri Pointe Homes Inc 20260303 0 46.35 46.435 46.295 46.36 3218946 46.36 up up correct
TPL.US Texas Pacific Land Corporation 20260303 0 530.4 530.4 511.16 523.64 569606 523.64 down down correct
TPR.US Tapestry Inc 20260303 0 151.9 156.25 150.15 154.42 2023479 154.0071 up down incorrect
TPTA.US TPTA 20260303 0 22 22.13 21.82 22 10700 21.5972
TPVG.US TriplePoint Venture Growth BDC Corp 20260303 0 5.22 5.38 5.175 5.32 275200 5.32 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260303 0 22.32 22.69 22.23 22.61 13765 22.61 up up correct
TR.US Tootsie Roll Industries Inc 20260303 0 42.4001 42.49 41.64 42.0599 223201 40.7502 down down correct
TRC.US Tejon Ranch Co 20260303 0 17.42 17.9 17.33 17.72 87300 17.72 up up correct
TREX.US Trex Company Inc 20260303 0 39.59 40.75 39.05 40.16 2057734 40.16 up up correct
TRGP.US Targa Resources Corp 20260303 0 247.15 247.15 237.28 244.04 2212600 244.04 down down correct
TRI.US Thomson Reuters Corporation 20260303 0 97.77 105.7 97.77 105.46 3689400 105.46 up up correct
TRN.US Trinity Industries Inc 20260303 0 33.81 34.29 33.16 34.16 800300 34.16 up up correct
TRNO.US Terreno Realty Corporation 20260303 0 65.06 65.79 64.65 65.4 475800 65.4 up up correct
TROX.US Tronox Holdings plc 20260303 0 7 7.19 6.59 6.95 3988600 6.95 down down correct
TRP.US TC Energy Corporation 20260303 0 64.39 65.12 63.56 64.79 1934000 64.79 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20260303 0 8.39 8.515 8.35 8.43 533900 8.43 up up correct
TRU.US TransUnion 20260303 0 76.19 80.46 76.19 79.23 2251100 79.23 up down incorrect
TRV.US The Travelers Companies Inc 20260303 0 307.68 312.23 304.56 310.97 2249900 309.8418 up down incorrect
TS.US Tenaris S.A 20260303 0 52.33 53.2 51.96 52.94 2507000 52.94 up up correct
TSE.US Trinseo S.A 20260303 0 0.05 0.23 0.05 0.1 2106900 0.1 up up correct
TSI.US TCW Strategic Income Fund Inc 20260303 0 4.57 4.61 4.57 4.59 219600 4.59 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260303 0 17.38 17.88 17.36 17.79 1896700 17.79 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260303 0 349.55 355.98 344.14 353.13 18580200 353.13 up up correct
TSN.US Tyson Foods Inc 20260303 0 63.73 64.53 62.94 63 4205842 63 down down correct
TSQ.US Townsquare Media Inc 20260303 0 7.62 7.93 7.34 7.44 98900 7.44 down down correct
TT.US Trane Technologies plc 20260303 0 454.27 457.37 443 445.83 1339300 444.7572 down down correct
TTC.US The Toro Company 20260303 0 98.04 99.39 96.74 99.16 635592 99.16 up up correct
TTE.US TotalEnergies SE 20260303 0 79.61 79.92 78.25 78.34 2535400 78.34 down down correct
TTI.US TETRA Technologies Inc 20260303 0 8.58 8.72 8.22 8.48 2818800 8.48 down down correct
TU.US TELUS Corporation 20260303 0 13.35 13.75 13.29 13.71 6401800 13.4022 up down incorrect
TUYA.US Tuya Inc 20260303 0 2.46 2.56 2.43 2.5 3418791 2.5 up up correct
TV.US Grupo Televisa S.A.B 20260303 0 2.64 2.79 2.55 2.76 3095600 2.76 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260303 0 24.32 24.35 24.25 24.29 9086 24.29 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260303 0 24.53 24.6 24.4 24.5 9304 24.5 down down correct
TWI.US Titan International Inc 20260303 0 9.18 9.3 8.99 9.17 698112 9.17 down down correct
TWLO.US Twilio Inc 20260303 0 121.04 125.37 117.99 123.51 2011541 123.51 up up correct
TWN.US The Taiwan Fund Inc 20260303 0 63.92 64.06 61.03 62.72 74900 62.72 down down correct
TWO.US Two Harbors Investment Corp 20260303 0 10 10.235 9.8 10.06 2287190 10.06 up up correct
TX.US Ternium S.A 20260303 0 42.61 42.61 40.01 41.6 236300 41.6 down down correct
TXT.US Textron Inc 20260303 0 99.39 99.74 96.35 98.55 1654200 98.5285 down down correct
TY.US Tri 20260303 0 32.91 33.28 32.71 32.97 44000 32.97 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260303 0 50.7 50.7 49.07 50.05 110200 50.05 down down correct
TYL.US Tyler Technologies Inc 20260303 0 350.16 369.77 343.47 367.22 900546 367.22 up up correct
U.US Unity Software Inc 20260303 0 18.25 20.04 18.041 20.02 19704730 20.02 up up correct
UA.US Under Armour Inc 20260303 0 6.7 7.08 6.65 6.97 3617158 6.97 up up correct
UAA.US Under Armour Inc 20260303 0 6.9 7.22 6.79 7.12 12175500 7.12 up up correct
UAN.US CVR Partners LP 20260303 0 105.49 111 103.6201 110.99 82822 110.99 up up correct
UBER.US Uber Technologies Inc 20260303 0 74.5 77.305 74.02 76.36 21892500 76.36 up up correct
UBS.US UBS Group AG 20260303 0 38.63 39.995 38.455 39.7 3523100 39.7 up down incorrect
UDR.US UDR Inc 20260303 0 37 37.72 36.53 37.46 3367385 37.46 up down incorrect
UE.US Urban Edge Properties 20260303 0 20.8 21.34 20.5 20.96 724000 20.7466 up down incorrect
UFI.US Unifi Inc 20260303 0 3.79 3.93 3.715 3.9 102616 3.9 up down incorrect
UGI.US UGI Corporation 20260303 0 37.03 37.21 36.18 37.08 1638700 37.08 up up correct
UGP.US Ultrapar Participações S.A 20260303 0 4.71 4.84 4.64 4.78 4292200 4.78 up up correct
UHS.US Universal Health Services Inc 20260303 0 203.29 206.76 200.06 204.85 851200 204.85 up up correct
UHT.US Universal Health Realty Income Trust 20260303 0 43.73 43.94 42.97 43.77 54700 43.77 up up correct
UI.US Ubiquiti Inc 20260303 0 772 780.51 731.3 762.35 138770 762.35 down down correct
UIS.US Unisys Corporation 20260303 0 2.26 2.34 2.23 2.33 894300 2.33 up up correct
UL.US Unilever PLC 20260303 0 69.02 69.37 68.45 69.15 4827500 69.15 up up correct
UMC.US United Microelectronics Corporation 20260303 0 9.87 10.01 9.81 9.9 13527400 9.9 up up correct
UMH.US UMH Properties Inc 20260303 0 14.97 15.28 14.76 15.07 819300 15.07 up up correct
UNF.US UniFirst Corporation 20260303 0 230.89 234.03 229.9 232.7 103800 232.3768 up up correct
UNFI.US United Natural Foods Inc 20260303 0 37.81 38.23 36.53 37.94 497200 37.94 up up correct
UNH.US UnitedHealth Group Incorporated 20260303 0 288.99 293.74 284.3637 289.21 7051120 286.9789 up down incorrect
UNM.US Unum Group 20260303 0 70.81 71.335 69.02 70.66 1461919 70.66 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20260303 0 23.39 23.39 23.18 23.29 10575 23.29 down up incorrect
UNP.US Union Pacific Corporation 20260303 0 263.55 265.915 258.575 265.84 3146149 265.84 up up correct
UP.US Wheels Up Experience Inc 20260303 0 0.57 0.575 0.54 0.556 4155400 0.556 down down correct
UPS.US United Parcel Service Inc 20260303 0 112.89 113.59 110.87 113.23 4839944 113.23 up up correct
URI.US United Rentals Inc 20260303 0 797.75 842.86 792.01 833.47 751500 833.47 up up correct
USA.US Liberty All 20260303 0 5.94 5.96 5.84 5.9 2164800 5.9 down down correct
USAC.US USA Compression Partners LP 20260303 0 27.84 27.84 26.81 27.43 245600 27.43 down down correct
USB.US U.S. Bancorp 20260303 0 53.19 54.69 52.92 53.99 11508900 53.99 up up correct
USDP.US USD Partners LP 20260303 0 0.0015 0.0089 0.0015 0.0065 124400 0.0065 up up correct
USFD.US US Foods Holding Corp 20260303 0 94.01 94.44 92.3601 93 2108202 93 down down correct
USNA.US USANA Health Sciences Inc 20260303 0 19.86 19.86 19.12 19.45 144300 19.45 down down correct
USPH.US U.S. Physical Therapy Inc 20260303 0 82.32 83.36 80.26 83.25 176600 82.7583 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260303 0 27.14 27.2 26.5 26.93 494600 26.7692 down down correct
UTI.US Universal Technical Institute Inc 20260303 0 36.28 37.68 35.9 37.5 826100 37.5 up up correct
UTL.US Unitil Corporation 20260303 0 51.38 52.24 50.7 52.05 110500 52.05 up up correct
UVE.US Universal Insurance Holdings Inc 20260303 0 36.09 36.27 34.95 35.99 270400 35.8273 down up incorrect
UVV.US Universal Corporation 20260303 0 53.1 53.41 52.59 53.12 202900 53.12 up up correct
UWMC.US WS 20260303 0 4.23 4.35 4.15 4.25 17285041 4.25 up up correct
UZD.US UZD 20260303 0 20.914 20.96 20.89 20.92 1850 20.92 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260303 0 18.78 18.85 18.63 18.75 9577 18.75 down down correct
UZF.US UZF 20260303 0 18.88 19 18.8 18.8 3800 18.8 down down correct
V.US Visa Inc 20260303 0 315.805 322.04 314.35 320.83 5474282 320.83 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260303 0 65.89 68.83 63.94 67.94 921700 67.14 up up correct
VAL.US WT 20260303 0 11.29 11.967 10.195 11.06 33162 11.06 down down correct
VALE.US Vale S.A. 20260303 0 15.93 16.06 15.51 15.97 47152100 15.97 up up correct
VATE.US Innovate Corp 20260303 0 5.05 5.2866 4.92 4.98 16492 4.98 down down correct
VBF.US Invesco Bond Fund 20260303 0 15.3 15.41 15.27 15.27 97000 15.27 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260303 0 11.17 11.18 11.08 11.18 139800 11.18 up up correct
VEEV.US Veeva Systems Inc 20260303 0 178.36 186.9 176.77 185.91 2238992 185.91 up up correct
VEL.US Velocity Financial Inc 20260303 0 18.25 18.41 18.04 18.34 78233 18.34 up up correct
VET.US Vermilion Energy Inc 20260303 0 11.53 11.82 11.14 11.43 5020100 11.3348 down down correct
VFC.US V.F. Corporation 20260303 0 18.16 19.28 17.74 18.79 6413200 18.6921 up up correct
VGI.US Virtus Global Multi 20260303 0 7.86 7.93 7.8 7.84 48900 7.84 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260303 0 10.46 10.5 10.41 10.5 202000 10.5 up up correct
VHC.US VirnetX Holding Corp 20260303 0 13.9 14.77 13.9 14.33 31600 14.33 up up correct
VHI.US Valhi Inc 20260303 0 13.91 14.6 13.91 13.97 13200 13.97 up up correct
VICI.US VICI Properties Inc 20260303 0 30.17 30.355 29.585 30.2 9751200 30.2 up up correct
VIPS.US Vipshop Holdings Limited 20260303 0 16.19 16.27 15.54 15.67 3548200 15.67 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260303 0 59 60.3894 58 59.57 3118044 59.57 up up correct
VIV.US Telefônica Brasil S.A 20260303 0 15.47 15.88 15.28 15.71 1468300 15.71 up up correct
VKQ.US Invesco Municipal Trust 20260303 0 9.93 9.93 9.89 9.89 136600 9.89 down down correct
VLN.US Valens 20260303 0 1.46 1.485 1.42 1.44 566800 1.44 down up incorrect
VLO.US Valero Energy Corporation 20260303 0 218.99 221.95 210.76 217.71 5393700 217.71 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260303 0 7.56 7.84 7.38 7.63 1558700 7.63 up down incorrect
VLT.US Invesco High Income Trust II 20260303 0 10.87 10.98 10.78 10.82 15500 10.82 down up incorrect
VMC.US Vulcan Materials Company 20260303 0 301.97 302.4 294.725 300 1095033 299.4327 down down correct
VMI.US Valmont Industries Inc 20260303 0 446.08 454.99 440.31 446.4 169600 446.4 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260303 0 9.99 10 9.92 9.94 215300 9.94 down down correct
VNCE.US Vince Holding Corp 20260303 0 2.88 2.92 2.76 2.84 37900 2.84 down down correct
VNO.US Vornado Realty Trust 20260303 0 26.64 27.95 25.71 27.52 2472500 27.52 up up correct
VNT.US Vontier Corporation 20260303 0 39.73 40.7 39.21 40.34 969397 40.3151 up up correct
VOC.US VOC Energy Trust 20260303 0 3.49 3.63 3.08 3.22 288500 3.22 down down correct
VOYA.US Voya Financial Inc 20260303 0 66.23 68.05 64.5 67.61 969165 67.61 up up correct
VPG.US Vishay Precision Group Inc 20260303 0 47 48.3 43.31 47.58 161100 47.58 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260303 0 10.86 10.86 10.7 10.75 28600 10.75 down down correct
VRT.US Vertiv Holdings Co 20260303 0 245.53 248.22 234.72 244.44 6866600 244.44 down down correct
VSH.US Vishay Intertechnology Inc 20260303 0 18.38 18.45 17.62 17.95 2174451 17.8474 down up incorrect
VST.US Vistra Corp 20260303 0 161.69 163.53 152.98 161.7 6653900 161.7 up down incorrect
VTEX.US VTEX 20260303 0 3.44 3.6 3.37 3.57 2158800 3.57 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260303 0 11.36 11.71 11.31 11.5 52900 11.5 up up correct
VTOL.US Bristow Group Inc 20260303 0 45.76 46.24 44.73 45.55 231000 45.4176 down down correct
VTR.US Ventas Inc 20260303 0 85.74 86.83 85.02 86.5 1712000 86.5 up down incorrect
VVR.US Invesco Senior Income Trust 20260303 0 3.08 3.08 3.05 3.06 907900 3.06 down up incorrect
VVV.US Valvoline Inc 20260303 0 37.54 37.82 36.645 37.5 1466800 37.5 down down correct
VZ.US Verizon Communications Inc 20260303 0 49.73 51.1 49.37 50.87 31586900 50.87 up up correct
W.US Wayfair Inc 20260303 0 71.2 76.67 70.78 75.48 2996100 75.48 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260303 0 258.24 260.91 253.73 260.83 1417100 260.83 up up correct
WAL.US Western Alliance Bancorporation 20260303 0 78.65 81.4 77.625 79.55 1891573 79.55 up up correct
WAT.US Waters Corporation 20260303 0 304.46 313.08 300.96 312.14 1255600 312.14 up up correct
WBS.US Webster Financial Corporation 20260303 0 69.53 70.01 68.6617 68.77 12116760 68.77 down down correct
WCC.US WESCO International Inc 20260303 0 285 290.93 278.68 288.58 772500 288.0201 up up correct
WCN.US Waste Connections Inc 20260303 0 172.24 173.42 170.01 172.57 1325300 172.57 up up correct
WD.US Walker & Dunlop Inc 20260303 0 46.77 48.71 46.3 48.7 430587 47.9838 up up correct
WDH.US Waterdrop Inc 20260303 0 1.79 1.79 1.712 1.75 372800 1.75 down down correct
WDI.US Western Asset Diversified Income Fund 20260303 0 14.06 14.13 13.92 14.08 206300 14.08 up up correct
WEA.US Western Asset Premier Bond Fund 20260303 0 10.92 10.96 10.82 10.9 38100 10.9 down up incorrect
WEAV.US Weave Communications Inc. 20260303 0 5.2 5.385 5.0121 5.33 1658116 5.33 up down incorrect
WEC.US WEC Energy Group Inc 20260303 0 115.02 117.11 114.01 116.12 2354600 116.12 up down incorrect
WELL.US Welltower Inc 20260303 0 207.67 209 205.37 208 2430800 208 up up correct
WES.US Western Midstream Partners LP 20260303 0 42.09 42.49 41.26 41.6 1819300 41.6 down down correct
WEX.US WEX Inc 20260303 0 154.24 163.78 153.45 163.68 545634 163.68 up up correct
WF.US Woori Financial Group Inc 20260303 0 70.59 70.84 67.49 70.84 167452 70.84 up up correct
WFC.US Wells Fargo & Company 20260303 0 81 83.49 79.85 82.53 19018600 82.53 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20260303 0 64.34 65.93 62.8101 65.37 174300 65.0402 up up correct
WGO.US Winnebago Industries Inc 20260303 0 37.44 39.45 37.31 38.98 514248 38.98 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260303 0 80.09 81.19 77.733 80.92 1036400 80.92 up up correct
WHD.US Cactus Inc 20260303 0 52.59 53.28 50.11 50.21 1616900 50.21 down down correct
WHG.US Westwood Holdings Group Inc 20260303 0 16.77 17.03 16.73 16.85 5700 16.85 up up correct
WHR.US Whirlpool Corporation 20260303 0 62.52 62.52 58.73 60.35 6673735 60.35 down down correct
WIA.US Western Asset Inflation 20260303 0 8.21 8.25 8.16 8.22 96000 8.22 up up correct
WIT.US Wipro Limited 20260303 0 2.14 2.23 2.11 2.2 12828300 2.2 up up correct
WIW.US Western Asset Inflation 20260303 0 8.7 8.7 8.6 8.63 286100 8.63 down down correct
WK.US Workiva Inc 20260303 0 60.47 63.05 59.71 62.55 763500 62.55 up up correct
WLK.US Westlake Chemical Corporation 20260303 0 103.49 104.86 99.6 102.92 1569400 102.92 down down correct
WLKP.US Westlake Chemical Partners LP 20260303 0 21.96 22.35 21.6 22.01 57825 22.01 up up correct
WM.US Waste Management Inc 20260303 0 242.52 244.88 238.215 243.44 2151863 242.4759 up up correct
WMB.US The Williams Companies Inc 20260303 0 76.135 76.435 75.05 75.88 8140428 75.3381 down down correct
WMK.US Weis Markets Inc 20260303 0 66.1 66.83 65 66.52 143600 66.52 up up correct
WMS.US Advanced Drainage Systems Inc 20260303 0 162.42 167.312 160.95 162.21 717500 162.21 down down correct
WMT.US Walmart Inc 20260303 0 126.52 128.37 125.67 127.91 16480400 127.91 up up correct
WNC.US Wabash National Corporation 20260303 0 9.55 9.71 9.21 9.57 483100 9.57 up up correct
WOLF.US Wolfspeed Inc 20260303 0 20.15 21.08 19.37 20.85 1771300 20.85 up up correct
WOR.US Worthington Industries Inc 20260303 0 54.98 55.16 52.74 53.78 191406 53.5625 down down correct
WOW.US WideOpenWest Inc 20260303 0 36.59 36.9 36.38 36.9 2901601 36.9 up up correct
WPC.US W. P. Carey Inc 20260303 0 73.97 74.15 73.17 73.79 1102200 73.79 down down correct
WPM.US Wheaton Precious Metals Corp 20260303 0 154.83 154.83 146.13 151.34 3358000 151.34 down down correct
WPP.US WPP plc 20260303 0 16.16 16.5 15.89 16.32 527700 16.32 up up correct
WRB.US W. R. Berkley Corporation 20260303 0 72.67 72.73 71.1 72.64 1684441 72.64 down down correct
WRBY.US Warby Parker Inc. 20260303 0 25.24 27.55 25 27.48 3675500 27.48 up up correct
WSM.US Williams 20260303 0 195.31 199.78 191.01 199.58 1026078 199.58 up down incorrect
WSO.US Watsco Inc 20260303 0 398.47 409.8 394.53 407.12 260744 407.12 up up correct
WSR.US Whitestone REIT 20260303 0 15.04 15.24 14.89 15.13 158100 15.13 up up correct
WST.US West Pharmaceutical Services Inc 20260303 0 246.8 251.86 244.91 251.38 446800 251.38 up down incorrect
WTI.US W&T Offshore Inc 20260303 0 3.16 3.48 3.02 3.1 15435000 3.1 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20260303 0 2226.39 2239.83 2179 2215.09 16959 2215.09 down up incorrect
WTRG.US Essential Utilities Inc 20260303 0 39.81 40.32 38.86 40.11 2921000 40.11 up up correct
WTS.US Watts Water Technologies Inc 20260303 0 318.47 320.95 311.08 320.87 176700 320.87 up up correct
WTTR.US Select Energy Services Inc 20260303 0 13.31 13.59 12.91 13.46 1866500 13.46 up up correct
WU.US The Western Union Company 20260303 0 9.45 9.7 9.4 9.57 5053200 9.57 up up correct
WWW.US Wolverine World Wide Inc 20260303 0 17.33 17.93 16.73 17.8 1738521 17.8 up up correct
WY.US Weyerhaeuser Company 20260303 0 24.25 24.875 24.06 24.77 8479458 24.5573 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260303 0 3.45 3.45 3.285 3.38 1049200 3.38 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260303 0 14.84 15.27 14.58 15.21 727300 15.21 up up correct
XOM.US Exxon Mobil Corporation 20260303 0 155.43 156.05 150.3 151.83 25198900 151.83 down up incorrect
XPEV.US XPeng Inc 20260303 0 15.95 15.97 15.38 15.87 9544300 15.87 down up incorrect
XPO.US XPO Logistics Inc 20260303 0 208.37 215.73 204.7 215.37 1757035 215.37 up down incorrect
XPOF.US Xponential Fitness Inc. 20260303 0 4.52 4.975 4.27 4.9 1410000 4.9 up down incorrect
XPRO.US Frank’s International NV 20260303 0 17.33 17.33 16.49 16.87 944700 16.87 down down correct
XYF.US X Financial 20260303 0 4.93 4.93 4.8 4.8 185100 4.8 down down correct
XYL.US Xylem Inc 20260303 0 126.03 128 124.85 127.18 1583700 127.18 up up correct
YALA.US Yalla Group Limited 20260303 0 6.85 7 6.75 6.95 245600 6.95 up up correct
YELP.US Yelp Inc 20260303 0 22.41 23.27 22.32 23.18 2216935 23.18 up up correct
YETI.US YETI Holdings Inc 20260303 0 41.87 43.54 41.4 43.46 1033100 43.46 up up correct
YEXT.US Yext Inc 20260303 0 5.54 5.7 5.515 5.67 5582500 5.67 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260303 0 9.01 9.11 8.915 9.03 6769600 9.03 up up correct
YOU.US Clear Secure Inc. 20260303 0 46.92 50.349 46.85 48.92 1954258 48.7613 up up correct
YPF.US YPF Sociedad Anónima 20260303 0 34.82 35.49 33.42 34.67 1633400 34.67 down down correct
YRD.US Yiren Digital Ltd 20260303 0 3.72 3.75 3.55 3.68 54906 3.68 down down correct
YSG.US Yatsen Holding Limited 20260303 0 3.95 4 3.745 3.78 401051 3.78 down down correct
YUM.US Yum! Brands Inc 20260303 0 161.16 161.65 158.53 160.48 2110300 160.48 down down correct
YUMC.US Yum China Holdings Inc 20260303 0 52 52.47 50.87 52.37 1953100 52.08 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260303 0 97.96 98.63 96.26 97.97 1636654 97.97 up up correct
ZEPP.US Zepp Health Corporation 20260303 0 19.06 19.06 18 18.62 37894 18.62 down down correct
ZETA.US Zeta Global Holdings Corp. 20260303 0 16.75 18.375 16.63 18.04 9410473 18.04 up up correct
ZH.US Zhihu Inc 20260303 0 3.22 3.24 3.1 3.14 265200 3.14 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260303 0 28.45 28.52 27.61 27.91 3294100 27.91 down down correct
ZIP.US ZipRecruiter Inc 20260303 0 1.77 1.86 1.705 1.77 1104400 1.77
ZTO.US ZTO Express (Cayman) Inc 20260303 0 23.26 23.52 22.92 23.36 2118500 23.36 up up correct
ZTR.US Virtus Total Return Fund Inc 20260303 0 7.01 7.03 6.89 6.99 299200 6.99 down down correct
ZTS.US Zoetis Inc 20260303 0 127.5 127.9 125.185 125.93 3068152 125.93 down down correct
ZVIA.US Zevia PBC 20260303 0 1.38 1.455 1.356 1.43 689300 1.43 up up correct
ZWS.US Zurn Water Solutions Corp 20260303 0 49.78 50.61 48.97 50.28 899400 50.28 up up correct
ZYME.US Zymeworks Inc 20260303 0 23.8 24.82 23.317 24.45 959762 24.45 up up correct

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