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2026/03/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260304 0 119.58 121.17 119.25 120.54 2806100 120.54 up up correct
AA.US Alcoa Corporation 20260304 0 66.46 68.4 60.99 61.55 13991920 61.4494 down down correct
AAP.US Advance Auto Parts Inc 20260304 0 51.96 52.73 51.07 51.21 1120500 51.21 down up incorrect
AAT.US American Assets Trust Inc 20260304 0 19.52 20 19.36 19.9 417000 19.56 up up correct
AB.US AllianceBernstein Holding L.P 20260304 0 39.23 39.34 38.6 38.68 246300 38.68 down down correct
ABBV.US AbbVie Inc 20260304 0 233.56 237.11 232.08 236.19 5380800 236.19 up up correct
ABEV.US Ambev S.A 20260304 0 3 3.01 2.94 2.98 17238700 2.98 down up incorrect
ABG.US Asbury Automotive Group Inc 20260304 0 216.09 216.09 211.62 212.48 152700 212.48 down up incorrect
ABM.US ABM Industries Incorporated 20260304 0 44.12 44.42 43.695 44.05 302784 44.05 down down correct
ABR.US PD 20260304 0 17.41 17.65 17.41 17.65 15 17.65 up up correct
ABT.US Abbott Laboratories 20260304 0 113.66 113.95 112.03 113.1 4613500 113.1 down down correct
ACA.US Arcosa Inc 20260304 0 111.03 112.94 109.335 112.56 360519 112.56 up up correct
ACCO.US ACCO Brands Corporation 20260304 0 4.06 4.1 3.99 4.04 577000 4.04 down down correct
ACH.US Aluminum Corporation of China Limited 20260304 0 2.41 2.45 2.31 2.4 774900 2.4 down up incorrect
ACI.US Albertsons Companies Inc 20260304 0 17.51 17.525 16.85 17.1 8956000 17.1 down up incorrect
ACM.US AECOM 20260304 0 96.58 97.41 94.58 95.42 809100 95.42 down down correct
ACN.US Accenture plc 20260304 0 211.8 215.54 208.61 210 5549200 210 down down correct
ACP.US PA 20260304 0 20.44 20.97 20.44 20.9 1228 20.9 up up correct
ACR.US PD 20260304 0 21.95 22.1119 21.95 22.1 2 22.1 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260304 0 5.21 5.32 5.15 5.21 346900 5.21
ACV.US AllianzGI Diversified Income & Convertible Fund 20260304 0 27.28 27.795 27.19 27.4 14300 27.4 up up correct
ADC.US P 20260304 0 17.5796 17.5796 17.26 17.32 4958 17.32 down down correct
ADCT.US ADC Therapeutics SA 20260304 0 4.11 4.41 4.05 4.24 2103550 4.24 up up correct
ADM.US Archer 20260304 0 68.3 68.5 66.72 67.22 2453500 67.22 down down correct
ADNT.US Adient plc 20260304 0 22.54 22.855 22.02 22.16 787252 22.16 down down correct
ADT.US ADT Inc 20260304 0 6.91 7.02 6.83 6.84 10368700 6.7827 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260304 0 23.09 23.25 23.02 23.2 149600 23.2 up up correct
AEE.US Ameren Corporation 20260304 0 111.89 113.55 111.23 113.33 2114800 112.5654 up up correct
AEFC.US AEFC 20260304 0 20.01 20.05 19.92 20 28400 20 down down correct
AEG.US Aegon N.V 20260304 0 7.2 7.24 7.16 7.21 4441400 7.21 up up correct
AEM.US Agnico Eagle Mines Limited 20260304 0 240.01 241.1 229 232.73 1947978 232.73 down down correct
AEO.US American Eagle Outfitters Inc 20260304 0 22.47 23.04 22.24 22.45 10601000 22.45 down down correct
AER.US AerCap Holdings N.V 20260304 0 146.92 149.94 145.88 149.79 1413300 149.79 up up correct
AES.US The AES Corporation 20260304 0 14.18 14.3 14.16 14.29 21344300 14.29 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260304 0 11.05 11.06 11 11.04 104700 10.99 down down correct
AFG.US American Financial Group Inc 20260304 0 131.63 133.2 130 132.79 492600 132.79 up down incorrect
AFGB.US American Financial Group Inc 20260304 0 22.06 22.1 22 22.05 6200 21.6781 down up incorrect
AFGC.US American Financial Group Inc 20260304 0 18.8 19 18.8 18.87 3600 18.87 up down incorrect
AFGD.US American Financial Group Inc 20260304 0 20.85 20.98 20.84 20.86 4100 20.86 up down incorrect
AFGE.US American Financial Group Inc 20260304 0 17.04 17.12 17.04 17.1 12700 17.1 up down incorrect
AFL.US Aflac Incorporated 20260304 0 112.09 112.93 111.21 112.48 1833000 112.48 up up correct
AG.US First Majestic Silver Corp 20260304 0 29.04 29.48 28.34 28.65 14851200 28.65 down down correct
AGCO.US AGCO Corporation 20260304 0 133.81 134.5 132 134.42 675300 134.42 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260304 0 12.11 12.14 12.06 12.1 81800 12.1 down down correct
AGI.US Alamos Gold Inc 20260304 0 53.3 53.51 51.29 51.96 4803300 51.9179 down down correct
AGL.US agilon health inc 20260304 0 0.6211 0.72 0.572 0.6985 8477699 0.6985 up up correct
AGM.US PG 20260304 0 18.33 18.49 18.33 18.49 51 18.49 up up correct
AGO.US Assured Guaranty Ltd 20260304 0 86.57 87.72 85.66 87.52 294900 87.1364 up up correct
AGRO.US Adecoagro S.A 20260304 0 9.19 9.68 9.18 9.59 705400 9.59 up up correct
AGX.US Argan Inc 20260304 0 450.2 469.88 441.86 463.36 505800 463.36 up down incorrect
AHH.US PA 20260304 0 22 22 21.9 21.9 1383 21.9 down up incorrect
AHL.US PE 20260304 0 20.87 20.89 20.75 20.89 10669 20.5376 up up correct
AHT.US PI 20260304 0 8.13 8.13 8.13 8.13 10 8.13
AI.US C3.ai Inc 20260304 0 9.18 9.48 9.14 9.29 6530500 9.29 up up correct
AIN.US Albany International Corp 20260304 0 59.08 59.5375 58.28 58.96 287783 58.96 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260304 0 22.8 22.96 22.75 22.88 70900 22.88 up down incorrect
AIR.US AAR Corp 20260304 0 118.69 119.6 116.36 118.61 321600 118.61 down down correct
AIT.US Applied Industrial Technologies Inc 20260304 0 278.43 280.81 276.325 279.91 242672 279.91 up up correct
AIV.US Apartment Investment and Management Company 20260304 0 4.29 4.345 4.255 4.32 1891760 4.32 up up correct
AIZ.US Assurant Inc 20260304 0 231.92 233.22 229.47 231.95 403500 231.95 up up correct
AIZN.US Assurant Inc 20260304 0 20.3 20.55 20.3 20.5 6800 20.5 up up correct
AJG.US Arthur J. Gallagher & Co 20260304 0 224.55 228.64 223.31 225.58 3109600 224.8924 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260304 0 10.43 10.43 10.3 10.3 3116 10.3 down down correct
AKO.US B 20260304 0 26.64 27.59 26.41 26.92 4600 26.92 up down incorrect
AKR.US Acadia Realty Trust 20260304 0 20.97 21.46 20.85 21.31 1233600 21.31 up down incorrect
ALB.US Albemarle Corporation 20260304 0 170.3 173 167.81 168.35 2535487 167.934 down down correct
ALC.US Alcon AG 20260304 0 83.91 84.275 83.03 84.27 969600 84.27 up up correct
ALEX.US Alexander & Baldwin Inc 20260304 0 20.84 20.84 20.82 20.82 579600 20.82 down down correct
ALG.US Alamo Group Inc 20260304 0 185.71 188.22 177.76 178.01 279600 178.01 down down correct
ALIT.US Alight Inc 20260304 0 0.9 0.974 0.87 0.963 34230500 0.963 up up correct
ALK.US Alaska Air Group Inc 20260304 0 50.3 50.89 48.21 48.35 2355000 48.35 down down correct
ALL.US The Allstate Corporation 20260304 0 214.35 215.125 210.38 214.18 1232872 214.18 down down correct
ALLE.US Allegion plc 20260304 0 159 159.76 156.54 156.64 1030800 156.0493 down down correct
ALSN.US Allison Transmission Holdings Inc 20260304 0 126.34 128.85 125.61 126.94 1432100 126.6252 up up correct
ALTG.US PA 20260304 0 25.31 25.625 25.26 25.37 31 25.37 up up correct
ALV.US Autoliv Inc 20260304 0 113.07 113.72 110.97 112.13 904074 112.13 down down correct
ALX.US Alexander's Inc 20260304 0 237.8 241.01 235.6 236.29 71800 236.29 down down correct
AM.US Antero Midstream Corporation 20260304 0 22.7 22.885 22.43 22.77 1828000 22.77 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260304 0 4.76 4.81 4.69 4.72 2495700 4.6112 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20260304 0 1.14 1.21 1.12 1.18 26130300 1.18 up down incorrect
AMCR.US Amcor plc 20260304 0 47.07 47.08 45.61 45.88 4476800 45.88 down up incorrect
AME.US AMETEK Inc 20260304 0 236.44 237.09 233.08 234.75 1689807 234.75 down up incorrect
AMG.US Affiliated Managers Group Inc 20260304 0 313.26 313.26 300.845 303.13 505146 303.13 down down correct
AMH.US PH 20260304 0 23.97 24.155 23.97 24.155 50 23.7602 up up correct
AMN.US AMN Healthcare Services Inc 20260304 0 21.14 22.41 20.775 21.78 916113 21.78 up up correct
AMP.US Ameriprise Financial Inc 20260304 0 468.99 474.83 468.29 468.91 551820 468.91 down down correct
AMPY.US Amplify Energy Corp 20260304 0 5.77 6.12 5.66 6.04 967800 6.04 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260304 0 175.93 184.82 171.93 182.69 394900 182.69 up up correct
AMRC.US Ameresco Inc 20260304 0 28.73 29.805 28.105 28.15 521329 28.15 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260304 0 13.42 13.475 13.2 13.3 2302300 13.3 down down correct
AMT.US American Tower Corporation (REIT) 20260304 0 188.51 190.99 187.22 190.8 2457200 190.8 up down incorrect
AMWL.US American Well Corporation 20260304 0 5.12 5.59 5.12 5.46 51210 5.46 up up correct
AMX.US América Móvil S.A.B. de C.V 20260304 0 24.62 25.12 24.48 25.11 894000 25.11 up up correct
AN.US AutoNation Inc 20260304 0 197.92 198 194.32 195.75 392400 195.75 down down correct
ANET.US Arista Networks Inc 20260304 0 127.87 135.56 127.4 134.83 6897724 134.83 up down incorrect
ANF.US Abercrombie & Fitch Co 20260304 0 93.53 97.025 89.882 95.65 4245110 95.65 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260304 0 10.3 10.33 10.11 10.14 861000 10.14 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260304 0 8.66 8.75 8.575 8.64 106706 8.64 down down correct
AON.US Aon plc 20260304 0 337.42 344.65 337.37 341.18 2026515 341.18 up up correct
AOS.US A. O. Smith Corporation 20260304 0 75.82 75.82 72.65 73.35 2234400 73.35 down down correct
AP.US Ampco 20260304 0 9.14 9.57 8.9 9.36 132900 9.36 up up correct
APAM.US Artisan Partners Asset Management Inc 20260304 0 40.14 40.82 39.97 40.05 638900 40.05 down down correct
APD.US Air Products and Chemicals Inc 20260304 0 273.56 274.95 270.86 274.2 1175242 274.2 up up correct
APG.US APi Group Corporation 20260304 0 43.52 44 42.48 43.13 2442171 43.13 down down correct
APH.US Amphenol Corporation 20260304 0 132.12 133.475 129.117 132.75 11544581 132.75 up down incorrect
APLE.US Apple Hospitality REIT Inc 20260304 0 12.22 12.44 12.12 12.43 2088300 12.43 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20260304 0 6.96 7 6.87 6.97 3335500 6.97 up down incorrect
AQNB.US AQNB 20260304 0 25.89 26.05 25.89 26.03 6500 25.5422 up down incorrect
AR.US Antero Resources Corporation 20260304 0 36.88 37.89 36.48 37.79 6231900 37.79 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260304 0 8.58 8.6 8.28 8.39 2054500 8.39 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260304 0 12.5 12.6 12.49 12.56 165600 12.56 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260304 0 52.08 53.6 51.6 53.58 2158200 53.58 up up correct
ARES.US Ares Management Corporation 20260304 0 113.4 117.03 112.32 116.21 2949800 116.21 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260304 0 10.62 10.74 10.54 10.68 1259100 10.68 up up correct
ARL.US American Realty Investors Inc 20260304 0 17.16 17.64 17.11 17.64 2000 17.64 up up correct
ARLO.US Arlo Technologies Inc 20260304 0 15.33 15.75 14.815 15.04 1445439 15.04 down down correct
ARMK.US Aramark 20260304 0 41 41.32 40.8 41.08 1265800 41.08 up up correct
AROC.US Archrock Inc 20260304 0 36.53 37.26 36.11 37.04 1837400 37.04 up up correct
ARR.US PC 20260304 0 20.95 21.04 20.935 21.0234 19105 20.8773 up up correct
ARW.US Arrow Electronics Inc 20260304 0 146.99 147.04 142.54 143.46 639287 143.46 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260304 0 76.09 78.48 75.77 78.18 129500 78.18 up up correct
ASAN.US Asana Inc 20260304 0 7.48 7.87 7.4185 7.75 6715253 7.75 up up correct
ASB.US PF 20260304 0 20.41 20.42 20.335 20.335 1 20.335 down down correct
ASC.US Ardmore Shipping Corporation 20260304 0 16.26 16.69 16.17 16.6 611000 16.6 up up correct
ASG.US Liberty All 20260304 0 5.11 5.15 5.09 5.13 213300 5.13 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260304 0 25.15 25.15 24.29 24.5 192800 24.5 down down correct
ASGN.US ASGN Incorporated 20260304 0 42.54 42.74 41.35 41.95 436582 41.95 down down correct
ASH.US Ashland Global Holdings Inc 20260304 0 60.11 60.39 59.41 60.03 419600 60.03 down down correct
ASIX.US AdvanSix Inc 20260304 0 18.57 19.91 17.98 19.78 552500 19.6186 up up correct
ASPN.US Aspen Aerogels Inc 20260304 0 3.38 3.43 3.27 3.35 1281000 3.35 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260304 0 337.86 347.44 335.37 344.83 77400 344.83 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260304 0 22.6 22.65 21.81 22.1 9839800 22.1 down up incorrect
ATEN.US A10 Networks Inc 20260304 0 20.37 20.715 20.19 20.68 748515 20.68 up down incorrect
ATH.US PD 20260304 0 16.4 16.6 16.19 16.57 131569 16.2662 up down incorrect
ATHM.US Autohome Inc 20260304 0 18.45 18.88 17.92 17.96 811000 17.96 down up incorrect
ATI.US Allegheny Technologies Incorporated 20260304 0 159.57 161.96 157.6001 161.82 1663362 161.82 up up correct
ATKR.US Atkore Inc 20260304 0 62.85 63.78 61.8 63.08 316100 63.08 up up correct
ATO.US Atmos Energy Corporation 20260304 0 185.89 186.89 183.85 186.77 1456709 186.77 up down incorrect
ATR.US AptarGroup Inc 20260304 0 139.34 139.51 136.01 137.04 389000 137.04 down down correct
AU.US AngloGold Ashanti Limited 20260304 0 116.47 117.14 110.88 113.14 2968000 111.2705 down down correct
AUST.US Austin Gold Corp. 20260304 0 1.85 1.87 1.74 1.76 220100 1.76 down down correct
AVA.US Avista Corporation 20260304 0 40.17 40.53 39.6 40.34 561435 40.34 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260304 0 3.56 4.29 3.56 4.21 1101100 4.21 up up correct
AVB.US AvalonBay Communities Inc 20260304 0 175.27 178.13 175.27 178.1 592200 178.1 up up correct
AVD.US American Vanguard Corporation 20260304 0 4.71 4.77 4.59 4.64 193900 4.64 down up incorrect
AVK.US Advent Convertible and Income Fund 20260304 0 12.42 12.51 12.36 12.49 105700 12.3692 up down incorrect
AVNS.US Avanos Medical Inc 20260304 0 14.06 14.06 13.73 13.88 567000 13.88 down down correct
AVNT.US Avient Corporation 20260304 0 40 40.29 39.35 39.9 666800 39.9 down up incorrect
AVY.US Avery Dennison Corporation 20260304 0 189.43 189.85 186.17 187.2 617450 187.2 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260304 0 10.45 10.48 10.43 10.44 305200 10.374 down down correct
AWI.US Armstrong World Industries Inc 20260304 0 169.88 170.57 167.01 169.92 608200 169.581 up up correct
AWK.US American Water Works Company Inc 20260304 0 135.4 136.76 134.01 136.41 1782095 136.41 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260304 0 12.32 12.38 12.26 12.32 102200 12.32
AWR.US American States Water Company 20260304 0 76.43 77.41 75.48 77.15 308207 77.15 up up correct
AX.US Axos Financial Inc 20260304 0 90.3 91.2699 88.91 90.14 300001 90.14 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20260304 0 6.13 6.33 6.06 6.08 4435100 6.08 down up incorrect
AXP.US American Express Company 20260304 0 309.105 312.46 307 311.21 4055164 311.21 up up correct
AXR.US AMREP Corporation 20260304 0 25.69 25.69 25.16 25.69 2900 25.69
AXS.US PE 20260304 0 20.3 20.54 20.22 20.33 1 20.33 up up correct
AXTA.US Axalta Coating Systems Ltd 20260304 0 31.51 31.69 30.79 31.4 3258902 31.4 down down correct
AYI.US Acuity Brands Inc 20260304 0 285.26 286.91 276.2 276.9 943600 276.9 down down correct
AZO.US AutoZone Inc 20260304 0 3666.1101 3719.77 3595.6799 3717 157400 3717 up up correct
AZZ.US AZZ Inc 20260304 0 132.07 133.59 130.16 132.58 125100 132.58 up up correct
B.US Barnes Group Inc 20260304 0 47.26 47.26 46.13 46.77 9174700 46.77 down down correct
BA.US The Boeing Company 20260304 0 226.38 227.53 221.79 227.31 5068700 227.31 up up correct
BABA.US Alibaba Group Holding Limited 20260304 0 134.985 135.117 132.72 133.27 14293900 133.27 down down correct
BAC.US PP 20260304 0 17.38 17.39 17.325 17.33 141 17.33 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260304 0 78.8 79.39 77.91 78.35 2078200 78.35 down down correct
BAK.US Braskem S.A 20260304 0 3.76 4.29 3.72 4.24 5251900 4.24 up up correct
BALY.US Bally's Corporation 20260304 0 13.5 15.37 13.5 14.16 140074 14.16 up up correct
BAM.US Brookfield Asset Management Inc 20260304 0 46.7 47.665 46.27 46.61 3852400 46.61 down down correct
BAP.US Credicorp Ltd 20260304 0 335.27 341.63 333.16 339.23 352300 339.23 up down incorrect
BARK.US Original Bark Co 20260304 0 0.806 0.849 0.8 0.814 404600 0.814 up down incorrect
BAX.US Baxter International Inc 20260304 0 19.11 19.23 18.66 19.03 8653000 19.03 down down correct
BB.US BlackBerry Limited 20260304 0 3.42 3.55 3.39 3.48 6634800 3.48 up up correct
BBAR.US Banco BBVA Argentina S.A 20260304 0 14.12 14.35 13.71 14.18 519000 14.18 up up correct
BBD.US Banco Bradesco S.A 20260304 0 3.88 3.93 3.83 3.91 48877400 3.91 up up correct
BBDC.US Barings BDC Inc 20260304 0 8.27 8.4 8.22 8.34 949300 8.34 up up correct
BBDO.US Banco Bradesco S.A 20260304 0 3.55 3.55 3.4 3.48 74600 3.48 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260304 0 16.44 16.54 16.44 16.48 229800 16.3783 up up correct
BBU.US Brookfield Business Partners L.P 20260304 0 34.32 35.05 34.28 34.5 33500 34.5 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260304 0 21.7 22.1 21.64 22.05 2131500 22.05 up up correct
BBW.US Build 20260304 0 47.25 47.47 45.5 45.7 389862 45.7 down down correct
BBWI.US Bath Body Works Inc 20260304 0 23.51 23.89 21.77 23.01 10759300 23.01 down up incorrect
BBY.US Best Buy Co. Inc 20260304 0 66.32 68.38 65.65 67.39 5646112 67.39 up down incorrect
BC.US PC 20260304 0 24.65 24.805 24.65 24.7999 4408 24.7999 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20260304 0 15.25 15.41 15.19 15.34 833400 15.072 up down incorrect
BCC.US Boise Cascade Company 20260304 0 78.85 79 77.5 78.32 359800 78.32 down down correct
BCE.US BCE Inc 20260304 0 26.37 26.5 26.14 26.45 3594200 26.45 up up correct
BCH.US Banco de Chile 20260304 0 39.31 39.52 38.61 38.9 265000 38.9 down down correct
BCO.US The Brink's Company 20260304 0 126.67 127.88 123.65 123.68 705000 123.68 down down correct
BCS.US Barclays PLC 20260304 0 23.07 23.38 22.92 23.34 8822100 23.34 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260304 0 13.07 13.13 12.76 12.76 385900 12.6881 down down correct
BDC.US Belden Inc 20260304 0 137.91 139.23 135.91 137.59 457800 137.5342 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260304 0 9.55 9.58 9.5 9.55 207200 9.4835
BDN.US Brandywine Realty Trust 20260304 0 3.16 3.2 3.07 3.17 7459500 3.17 up up correct
BDX.US Becton Dickinson and Company 20260304 0 174.55 174.8 170.85 171.49 2137400 170.4017 down up incorrect
BE.US Bloom Energy Corporation 20260304 0 155.7 165 150.15 164.78 9851068 164.78 up up correct
BEKE.US KE Holdings Inc 20260304 0 16.56 17.09 16.56 17.05 5198279 17.05 up up correct
BEN.US Franklin Resources Inc 20260304 0 26.73 26.93 26.33 26.58 4274200 26.58 down down correct
BEP.US PA 20260304 0 17.99 18.02 17.85 17.96 14 17.96 down down correct
BEPH.US BEPH 20260304 0 15.06 15.26 15.06 15.24 43300 15.24 up up correct
BF.US B 20260304 0 29.14 29.78 25.16 26.26 20146029 26.0199 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260304 0 74.81 75.98 74.04 75.76 937679 75.76 up up correct
BFS.US Saul Centers Inc 20260304 0 34.77 35.21 34.09 35.06 47900 35.06 up up correct
BG.US Bunge Limited 20260304 0 117.49 117.49 114.05 115.01 982381 115.01 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260304 0 14.29 14.35 14.27 14.32 47700 14.32 up up correct
BGR.US BlackRock Energy and Resources Trust 20260304 0 15.65 15.72 15.42 15.65 142800 15.5576
BGS.US B&G Foods Inc 20260304 0 5.51 6.38 5.46 5.87 7938700 5.87 up down incorrect
BGSF.US BGSF Inc 20260304 0 6.03 6.14 5.96 5.99 9200 5.99 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20260304 0 10.8 11.04 10.78 11 174142 10.8769 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260304 0 5.95 5.97 5.91 5.92 291800 5.8753 down down correct
BH.US Biglari Holdings Inc 20260304 0 344.33 360.44 336 346.02 290800 346.02 up up correct
BHC.US Bausch Health Companies Inc 20260304 0 5.75 5.77 5.57 5.63 2137600 5.63 down down correct
BHE.US Benchmark Electronics Inc 20260304 0 57 57.91 56.04 57.34 246900 57.34 up up correct
BHK.US BlackRock Core Bond Trust 20260304 0 9.59 9.59 9.51 9.54 346400 9.4623 down up incorrect
BHP.US BHP Group 20260304 0 78.91 79.29 77.74 78.13 3444800 76.6211 down down correct
BHR.US PD 20260304 0 17.4 18.3 17.4 18.3 1 18.3 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20260304 0 10.74 10.78 10.74 10.75 4000 10.7049 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260304 0 10.76 10.78 10.15 10.61 2150900 10.61 down up incorrect
BILL.US Bill.com Holdings Inc 20260304 0 43.93 44.205 42.5 43.64 1802976 43.64 down down correct
BIO.US Bio 20260304 0 282.15 285.75 279.96 284.68 272508 284.68 up up correct
BIP.US PB 20260304 0 16.6154 16.77 16.6154 16.73 94 16.73 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260304 0 49.03 49.265 48.31 48.73 623697 48.73 down down correct
BIPH.US Safeplus International Holdings Limited 20260304 0 16.57 16.85 16.57 16.672 6900 16.672 up up correct
BIT.US BlackRock Multi 20260304 0 13.05 13.09 13.03 13.08 179400 12.9526 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260304 0 101.53 101.96 98.49 99.98 2896100 99.98 down up incorrect
BK.US The Bank of New York Mellon Corporation 20260304 0 118.83 119.18 117.62 118.39 2425737 118.39 down down correct
BKD.US Brookdale Senior Living Inc 20260304 0 14.91 15.17 14.68 15.07 3606936 15.07 up up correct
BKE.US The Buckle Inc 20260304 0 52.97 53.48 52.41 53 308397 53 up up correct
BKH.US Black Hills Corporation 20260304 0 74.23 75.83 73.0558 75.76 1236469 75.76 up up correct
BKT.US BlackRock Income Trust Inc 20260304 0 11.06 11.07 11.04 11.04 125469 10.9501 down down correct
BKU.US BankUnited Inc 20260304 0 47.45 47.66 46.87 47.28 737700 47.28 down down correct
BLD.US TopBuild Corp 20260304 0 437.07 437.07 417.59 421.48 394948 421.48 down down correct
BLDR.US Builders FirstSource Inc 20260304 0 97.91 98.16 95 95.99 2070400 95.99 down down correct
BLK.US BlackRock Inc 20260304 0 1060 1062.99 1045 1049.23 482308 1043.4212 down down correct
BLND.US Blend Labs Inc. 20260304 0 1.73 1.755 1.695 1.71 1111700 1.71 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260304 0 13.66 13.66 13.51 13.55 101300 13.4344 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260304 0 49.53 50.195 48.97 49.51 166304 49.51 down down correct
BMA.US Banco Macro S.A 20260304 0 75.09 77.28 72.29 74.26 314400 74.26 down down correct
BME.US BlackRock Health Sciences Trust 20260304 0 42.2 42.25 41.79 42.2 47000 41.9252
BMEZ.US BlackRock Health Sciences Trust II 20260304 0 14.75 14.92 14.7 14.9 257400 14.7843 up up correct
BMI.US Badger Meter Inc 20260304 0 149.1 150.39 146.4 149.11 242600 149.11 up up correct
BML.US PL 20260304 0 19.6 19.75 19.6 19.68 1 19.68 up up correct
BMO.US Bank of Montreal 20260304 0 143.72 146.1 143.72 146.03 507600 146.03 up down incorrect
BMY.US Bristol 20260304 0 61.7 62.585 61.47 62.33 12345040 62.33 up down incorrect
BNED.US Barnes & Noble Education Inc 20260304 0 8.65 8.96 8.51 8.9 319400 8.9 up up correct
BNL.US Broadstone Net Lease Inc 20260304 0 19.1 19.18 18.75 18.9 2529900 18.9 down down correct
BNS.US The Bank of Nova Scotia 20260304 0 73.46 74.48 73.36 74.38 1351900 74.38 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260304 0 11.74 11.84 11.72 11.73 151800 11.6438 down down correct
BOH.US PA 20260304 0 16.25 16.33 16.2301 16.33 225 16.33 up up correct
BOOT.US Boot Barn Holdings Inc 20260304 0 189.6 190.25 184.1 184.29 402700 184.29 down down correct
BORR.US Borr Drilling Limited 20260304 0 5.82 5.93 5.745 5.86 6467200 5.86 up up correct
BOX.US Box Inc 20260304 0 25.88 26.805 25.2 26.35 6583997 26.35 up up correct
BP.US BP p.l.c 20260304 0 38.8 39.01 38.355 38.84 7551114 38.84 up up correct
BQ.US Boqii Holding Limited 20260304 0 1.1401 1.2001 1.14 1.1705 49972 1.1705 up up correct
BR.US Broadridge Financial Solutions Inc 20260304 0 185.69 190.69 185.69 188.74 866100 188.74 up up correct
BRBR.US BellRing Brands Inc 20260304 0 17.5 17.76 17.05 17.52 2221783 17.52 up down incorrect
BRC.US Brady Corporation 20260304 0 90.85 92.16 89.2 91.63 311600 91.63 up up correct
BRK.US B 20260304 0 481 489.18 479.88 487.48 4369100 487.48 up up correct
BRO.US Brown & Brown Inc 20260304 0 71.83 72.15 70.77 71.85 2851200 71.85 up up correct
BROS.US Dutch Bros Inc. 20260304 0 53.29 54.12 52.5 52.7 3668191 52.7 down down correct
BRSP.US Brightspire Capital Inc 20260304 0 5.89 5.94 5.82 5.94 716333 5.94 up up correct
BRT.US BRT Apartments Corp 20260304 0 14.92 14.92 14.61 14.84 20700 14.84 down down correct
BRW.US Voya Prime Rate Trust 20260304 0 6.59 6.64 6.57 6.63 223100 6.5434 up up correct
BRX.US Brixmor Property Group Inc 20260304 0 30.63 30.68 30.28 30.59 1761763 30.59 down down correct
BSAC.US Banco Santander 20260304 0 31.69 32.07 31.56 31.88 416300 31.88 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260304 0 6.32 6.37 6.25 6.34 918400 6.34 up up correct
BSM.US Black Stone Minerals L.P 20260304 0 14.93 15.145 14.86 15.12 292800 15.12 up up correct
BST.US BlackRock Science and Technology Trust 20260304 0 39.88 40.06 39.56 39.99 75400 39.7342 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260304 0 22.29 22.508 22.18 22.35 168900 22.1809 up up correct
BTI.US British American Tobacco p.l.c 20260304 0 61.25 61.43 60.52 61.01 5067500 61.01 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260304 0 35.95 36.24 35.88 36 18600 35.3284 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260304 0 22.88 22.98 22.87 22.96 276800 22.9135 up up correct
BTU.US Peabody Energy Corporation 20260304 0 34.51 36.39 33.77 35.69 2984765 35.69 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260304 0 10.53 10.57 10.49 10.52 296100 10.4322 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260304 0 29.66 30.8 29.51 30.62 357800 30.4657 up up correct
BUR.US Burford Capital Limited 20260304 0 8.51 8.565 8.325 8.37 2570060 8.37 down down correct
BURL.US Burlington Stores Inc 20260304 0 307.3 313.19 296.98 300.75 1548669 300.75 down down correct
BV.US BrightView Holdings Inc 20260304 0 13.65 13.695 13.39 13.4 494000 13.4 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20260304 0 39.57 39.59 38 39.34 1610800 39.34 down up incorrect
BW.US PA 20260304 0 19.89 20.25 19.33 20.24 100 20.24 up down incorrect
BWA.US BorgWarner Inc 20260304 0 54.57 54.9 52.64 52.8 2535800 52.8 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260304 0 8.14 8.16 8.07 8.09 230800 8.09 down up incorrect
BWXT.US BWX Technologies Inc 20260304 0 205.75 208.93 201.01 205.57 677800 205.2867 down up incorrect
BX.US The Blackstone Group Inc 20260304 0 112.05 114.79 111.53 114.14 8267756 114.14 up up correct
BXC.US BlueLinx Holdings Inc 20260304 0 63.52 64.7168 62.185 63.94 48568 63.94 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260304 0 19.44 19.58 19.3 19.44 1128100 19.44
BXMX.US Nuveen S&P 500 Buy 20260304 0 14.55 14.69 14.55 14.68 110200 14.398 up up correct
BXP.US Boston Properties Inc 20260304 0 55.12 56.7 54.5 56.36 3548600 56.36 up up correct
BXSL.US Blackstone Secured Lending Fund 20260304 0 24.6 24.68 24.2 24.4 2402100 24.4 down down correct
BY.US Byline Bancorp Inc 20260304 0 32 32.17 31.5711 31.92 161084 31.92 down down correct
BYD.US Boyd Gaming Corporation 20260304 0 82.36 83.12 81.67 82.2 722500 82.2 down down correct
BZH.US Beazer Homes USA Inc 20260304 0 24.11 24.11 23.51 23.54 288206 23.54 down up incorrect
C.US PN 20260304 0 29.79 29.8799 29.71 29.79 204 29.79
CAAP.US Corporación América Airports S.A 20260304 0 26.68 26.92 26 26.79 199500 26.79 up down incorrect
CABO.US Cable One Inc 20260304 0 111.28 115.59 106.77 115.41 209500 115.41 up up correct
CACI.US CACI International Inc 20260304 0 628.26 631.92 613.86 624.55 244300 624.55 down down correct
CAE.US CAE Inc 20260304 0 29.87 31.01 29.58 30.91 811900 30.91 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20260304 0 17.82 18.02 17.73 17.87 41400 17.87 up up correct
CAG.US Conagra Brands Inc 20260304 0 19 19.05 18.66 18.85 10253340 18.85 down down correct
CAH.US Cardinal Health Inc 20260304 0 226.34 226.34 221.735 223.18 1701689 223.18 down down correct
CAL.US Caleres Inc 20260304 0 11.42 11.54 11.05 11.53 356900 11.53 up up correct
CALX.US Calix Inc 20260304 0 53.08 54.51 52.59 54.28 453533 54.28 up up correct
CANG.US Cango Inc 20260304 0 0.76 0.76 0.69 0.74 877400 0.74 down down correct
CAPL.US CrossAmerica Partners LP 20260304 0 20.93 21.43 20.59 21.34 40700 21.34 up up correct
CARR.US Carrier Global Corporation 20260304 0 61.5 61.875 60.495 61.08 4254880 61.08 down down correct
CARS.US Cars.com Inc 20260304 0 8.18 8.39 8.11 8.34 2118040 8.34 up up correct
CAT.US Caterpillar Inc 20260304 0 737.09 746.01 730.8412 731.97 2823711 731.97 down down correct
CATO.US The Cato Corporation 20260304 0 3.04 3.12 2.98 3.12 12200 3.12 up up correct
CB.US Chubb Limited 20260304 0 337.52 338 333.82 334.14 1531353 333.1565 down down correct
CBRE.US CBRE Group Inc 20260304 0 143.15 143.8 141.74 141.74 2179400 141.74 down down correct
CBT.US Cabot Corporation 20260304 0 74.92 75.52 73.24 74.87 441600 74.87 down up incorrect
CBU.US Community Bank System Inc 20260304 0 61.37 61.72 61.01 61.07 235802 61.07 down up incorrect
CBZ.US CBIZ Inc 20260304 0 30 30.02 28.56 28.67 1514182 28.67 down down correct
CC.US The Chemours Company 20260304 0 17.01 17.765 16.76 17.53 3040600 17.53 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260304 0 89.94 91.31 89.11 91.15 2599400 90.0248 up down incorrect
CCJ.US Cameco Corporation 20260304 0 119.51 121.23 114.81 120.24 2855100 120.24 up up correct
CCK.US Crown Holdings Inc 20260304 0 112.99 112.99 109.84 111.3 778000 111.3 down down correct
CCL.US Carnival Corporation & plc 20260304 0 28.6 28.95 27.88 28.01 21974020 28.01 down down correct
CCM.US Concord Medical Services Holdings Limited 20260304 0 3.68 3.84 3.35 3.84 7378 3.84 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260304 0 2.4 2.41 2.38 2.39 16677900 2.39 down down correct
CCS.US Century Communities Inc 20260304 0 64.86 66.03 64.39 64.83 186600 64.83 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260304 0 12.53 12.77 12.45 12.75 527100 12.75 up up correct
CDE.US Coeur Mining Inc 20260304 0 24.75 24.75 23.39 23.76 15441200 23.76 down up incorrect
CDR.US PC 20260304 0 17.75 17.8457 17.75 17.78 600 17.78 up down incorrect
CDRE.US Cadre Holdings Inc. 20260304 0 45.08 45.67 44.21 45.45 163592 45.45 up down incorrect
CE.US Celanese Corporation 20260304 0 52 52.64 50.23 51.15 1874479 51.15 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20260304 0 19.34 19.34 18.71 18.94 4700 18.94 down down correct
CEPU.US Central Puerto S.A 20260304 0 14.9 15.23 14.562 14.99 251600 14.99 up up correct
CF.US CF Industries Holdings Inc 20260304 0 106 107 100.41 104.71 3627300 104.71 down down correct
CFG.US PE 20260304 0 19.975 20.09 19.93 20.06 1 20.06 up up correct
CGAU.US Centerra Gold Inc 20260304 0 19.99 19.99 19.2 19.36 1018833 19.3067 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260304 0 17.13 17.28 16.92 17.26 450000 17.26 up up correct
CHD.US Church & Dwight Co. Inc 20260304 0 102.94 103.06 101.64 102.47 1686872 102.47 down down correct
CHE.US Chemed Corporation 20260304 0 420.56 424.6718 410.99 410.99 344816 410.99 down down correct
CHGG.US Chegg Inc 20260304 0 0.64 0.66 0.62 0.66 878700 0.66 up up correct
CHH.US Choice Hotels International Inc 20260304 0 106.55 107.115 103.63 104.46 443704 104.46 down down correct
CHMI.US PB 20260304 0 23.63 23.75 23.63 23.65 5 23.65 up up correct
CHN.US The China Fund Inc 20260304 0 1.85 1.945 1.83 1.915 1528834 1.915 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260304 0 43.36 43.5 42.87 43.26 217000 43.26 down down correct
CHWY.US Chewy Inc 20260304 0 26.75 26.87 25.15 25.51 12987160 25.51 down down correct
CI.US Cigna Corporation 20260304 0 281.1 285.91 280.8 284.74 1422100 283.18 up up correct
CIA.US Citizens Inc 20260304 0 5.45 5.65 5.23 5.46 58000 5.46 up down incorrect
CIB.US Bancolombia S.A 20260304 0 66.68 68.45 66.68 67.02 730600 67.02 up up correct
CIEN.US Ciena Corporation 20260304 0 339.19 353.7799 335 343.55 2708630 343.55 up up correct
CIF.US MFS Intermediate High Income Fund 20260304 0 1.67 1.69 1.67 1.68 58500 1.68 up up correct
CIG.US Companhia Energética de Minas Gerais 20260304 0 2.25 2.26 2.22 2.24 4329700 2.24 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260304 0 22.39 22.66 22.32 22.58 44500 22.4321 up down incorrect
CIM.US PD 20260304 0 22.99 23.305 22.99 23.0846 1 23.0846 up up correct
CINT.US CI&T Inc 20260304 0 5.09 5.12 5 5.09 81689 5.09
CION.US Cion Investment Corp 20260304 0 8.03 8.21 7.91 8.11 569400 7.9928 up up correct
CL.US Colgate 20260304 0 95.62 96.02 95.05 95.28 5796570 95.28 down down correct
CLB.US Core Laboratories N.V 20260304 0 16.76 16.92 16.35 16.54 382000 16.54 down up incorrect
CLDT.US PA 20260304 0 20.4 20.4869 20.2001 20.35 5 20.35 down up incorrect
CLF.US Cleveland 20260304 0 11.31 11.34 10.79 10.83 15086260 10.83 down down correct
CLH.US Clean Harbors Inc 20260304 0 297.74 297.83 290.82 293 543300 293 down down correct
CLPR.US Clipper Realty Inc 20260304 0 3.2 3.24 3.18 3.21 44000 3.115 up down incorrect
CLS.US Celestica Inc 20260304 0 261.3 274.67 257.69 270.64 1932800 270.64 up up correct
CLW.US Clearwater Paper Corporation 20260304 0 14.61 15.07 14.39 14.86 113400 14.86 up up correct
CLX.US The Clorox Company 20260304 0 121.02 121.26 116.3 117.43 2712000 117.43 down down correct
CM.US Canadian Imperial Bank of Commerce 20260304 0 100.34 101.99 100.34 101.18 870700 101.18 up up correct
CMC.US Commercial Metals Company 20260304 0 72.36 73.05 71.19 71.22 1190700 71.22 down down correct
CMCM.US Cheetah Mobile Inc 20260304 0 6.29 7 6.29 6.95 29900 6.95 up up correct
CMG.US Chipotle Mexican Grill Inc 20260304 0 37.05 37.15 36.26 36.71 11270700 36.71 down down correct
CMI.US Cummins Inc 20260304 0 570.64 579.61 565.225 574.06 1086375 574.06 up up correct
CMP.US Compass Minerals International Inc 20260304 0 24.9 25.46 24.27 24.6 381100 24.6 down down correct
CMS.US PC 20260304 0 17.82 18.0161 17.82 17.95 200 17.95 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260304 0 22.39 22.4 22.14 22.17 31400 22.17 down down correct
CMSC.US CMS Energy Corp 20260304 0 23.38 23.52 23.38 23.49 10800 23.49 up up correct
CMSD.US CMS Energy Corp 20260304 0 23.23 23.32 23.222 23.3 26000 23.3 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260304 0 2.47 2.79 2.43 2.75 2238719 2.75 up up correct
CMU.US MFS High Yield Municipal Trust 20260304 0 3.61 3.61 3.55 3.57 291600 3.57 down down correct
CNA.US CNA Financial Corporation 20260304 0 49.35 49.35 48.44 49 472606 49 down down correct
CNC.US Centene Corporation 20260304 0 44.16 45.2 43.79 44.99 3486900 44.99 up up correct
CNF.US CNFinance Holdings Limited 20260304 0 4.99 5.2 4.95 4.95 2300 4.95 down down correct
CNI.US Canadian National Railway Company 20260304 0 111.3 111.58 109.89 110.79 1200000 110.0983 down down correct
CNK.US Cinemark Holdings Inc 20260304 0 28.76 29.16 28.25 28.61 1895000 28.61 down down correct
CNM.US Core & Main Inc 20260304 0 54.12 54.59 53.17 54.27 1178200 54.27 up up correct
CNMD.US CONMED Corporation 20260304 0 43.61 43.84 42.65 42.99 397300 42.99 down down correct
CNNE.US Cannae Holdings Inc 20260304 0 11.72 11.96 11.527 11.76 720700 11.76 up up correct
CNO.US PA 20260304 0 19.7213 20.16 19.7213 20.16 2476 20.16 up up correct
CNP.US CenterPoint Energy Inc 20260304 0 43.43 44.04 43.12 44.02 4336140 44.02 up up correct
CNQ.US Canadian Natural Resources Limited 20260304 0 43.49 44.28 43.29 44.18 8733300 44.18 up up correct
CNR.US Cornerstone Building Brands Inc 20260304 0 92.07 95.7 90.45 93.77 1027500 93.77 up up correct
CNS.US Cohen & Steers Inc 20260304 0 68.01 68.63 66.76 66.92 519700 66.2298 down down correct
CNX.US CNX Resources Corporation 20260304 0 41.48 42.43 41.05 42.38 1463454 42.38 up up correct
CODI.US PC 20260304 0 20.65 20.72 20.37 20.48 1 20.48 down down correct
COE.US China Online Education Group 20260304 0 25.27 25.27 25.27 25.27 0 25.27
COF.US PL 20260304 0 17.24 17.26 17.15 17.17 1 17.17 down down correct
COLD.US Americold Realty Trust 20260304 0 12.67 12.735 12.39 12.56 4522400 12.56 down up incorrect
COMP.US Compass Inc 20260304 0 9.85 10 9.48 9.49 10917590 9.49 down down correct
COO.US The Cooper Companies Inc 20260304 0 82.61 83.36 81.04 81.98 2661200 81.98 down down correct
COOK.US Traeger Inc 20260304 0 0.837 0.85 0.807 0.83 209900 0.83 down down correct
COP.US ConocoPhillips 20260304 0 116.39 117.44 114.43 115.65 10160600 115.65 down up incorrect
COR.US CoreSite Realty Corporation 20260304 0 372 372.88 367.15 368.19 786200 368.19 down up incorrect
COTY.US Coty Inc 20260304 0 2.46 2.47 2.4 2.43 5952000 2.43 down down correct
COUR.US Coursera Inc 20260304 0 6.22 6.635 6.18 6.53 6043100 6.53 up up correct
CP.US Canadian Pacific Railway Limited 20260304 0 87.75 88.21 86.48 86.81 3188700 86.81 down down correct
CPA.US Copa Holdings S.A 20260304 0 132.58 133.74 127.51 132.21 362800 132.21 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260304 0 10.77 11.11 10.6 10.6 13800 10.6 down down correct
CPB.US Campbell Soup Company 20260304 0 26.01 26.01 25.02 25.09 14052000 25.09 down down correct
CPF.US Central Pacific Financial Corp 20260304 0 32.31 32.455 31.98 32.16 123911 32.16 down up incorrect
CPK.US Chesapeake Utilities Corporation 20260304 0 137.16 137.89 135.5 137.66 101600 137.66 up up correct
CPNG.US Coupang Inc 20260304 0 19.19 19.75 19.015 19.1 23052000 19.1 down down correct
CPRI.US Capri Holdings Limited 20260304 0 19.04 19.36 18.58 18.96 2318662 18.96 down down correct
CPS.US Cooper 20260304 0 36.25 36.56 35.45 35.61 130400 35.61 down down correct
CPT.US Camden Property Trust 20260304 0 107.64 108.88 107.01 108.75 610600 108.75 up up correct
CR.US Crane Co 20260304 0 199.25 204.22 197.26 203.6 269488 203.6 up up correct
CRC.US California Resources Corp 20260304 0 59.56 62.42 59.1047 62.05 813793 61.6455 up up correct
CRD.US B 20260304 0 10.16 10.6 10.16 10.45 5600 10.45 up up correct
CRH.US CRH plc 20260304 0 114.34 114.69 112.39 113.26 5139800 112.8624 down down correct
CRI.US Carter's Inc 20260304 0 35.86 36.43 34.83 35.2 1914600 34.946 down down correct
CRK.US Comstock Resources Inc 20260304 0 20.01 21.24 19.81 21.12 1807600 21.12 up up correct
CRL.US Charles River Laboratories International Inc 20260304 0 176.06 181.01 175.5 179.58 742900 179.58 up up correct
CRM.US salesforce.com inc 20260304 0 195.1 196.47 192.1 193.08 11583700 193.08 down down correct
CRS.US Carpenter Technology Corporation 20260304 0 406.48 412.31 397.9301 412.13 479158 412.13 up up correct
CRT.US Cross Timbers Royalty Trust 20260304 0 9 9.14 8.91 9.07 43900 9.07 up up correct
CSL.US Carlisle Companies Incorporated 20260304 0 390.32 393.61 382.35 389.2 217886 389.2 down down correct
CSTM.US Constellium SE 20260304 0 26.25 27.41 25.7 26.63 3328681 26.63 up up correct
CSV.US Carriage Services Inc 20260304 0 45.46 45.69 44.99 45.05 110700 45.05 down down correct
CTA.US PB 20260304 0 68.5 68.64 68.16 68.64 2 68.64 up up correct
CTBB.US Qwest Corp. NT 20260304 0 19.09 19.5 18.985 19.34 101300 19.34 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20260304 0 19.7 20.3 19.7 20.19 19004 19.7646 up up correct
CTO.US PA 20260304 0 20.87 21.06 20.87 20.98 2465 20.5819 up up correct
CTOS.US Custom Truck One Source Inc 20260304 0 7.1 7.2 7.01 7.06 427418 7.06 down down correct
CTRA.US Coterra Energy Inc 20260304 0 30.41 30.8 29.93 30.55 6194900 30.329 up up correct
CTS.US CTS Corporation 20260304 0 51.81 52.5 50.87 51.93 149000 51.93 up up correct
CTVA.US Corteva Inc 20260304 0 79.71 79.93 77.915 78 4584600 78 down up incorrect
CUBB.US Customers Bancorp Inc 20260304 0 23.26 23.26 23.26 23.26 700 22.9134
CUBE.US CubeSmart 20260304 0 40.99 41.14 40.23 41.12 2414000 41.12 up up correct
CUK.US Carnival Corporation & plc 20260304 0 28.63 28.82 27.83 27.95 3017100 27.95 down down correct
CULP.US Culp Inc 20260304 0 3.27 3.51 3.24 3.3 12100 3.3 up up correct
CURV.US Torrid Holdings Inc. 20260304 0 1.04 1.17 1.03 1.13 210658 1.13 up up correct
CUZ.US Cousins Properties Incorporated 20260304 0 23.27 24.13 23.13 24.07 1895300 24.07 up up correct
CVEO.US Civeo Corporation 20260304 0 28 29.68 26.92 29.11 141850 29.11 up up correct
CVI.US CVR Energy Inc 20260304 0 24.89 26.45 24.66 26.45 1163400 26.45 up up correct
CVNA.US Carvana Co 20260304 0 322.115 331.005 315.47 316.26 2930900 316.26 down down correct
CVS.US CVS Health Corporation 20260304 0 80.41 81.09 79.67 80.57 6804700 80.57 up up correct
CVX.US Chevron Corporation 20260304 0 187.45 188.46 184.15 186.03 11054380 186.03 down up incorrect
CW.US Curtiss 20260304 0 705.5 713.86 694.71 712.59 282743 712.59 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20260304 0 23.53 23.6 23.515 23.54 3961113 23.54 up up correct
CWEN.US Clearway Energy Inc 20260304 0 37.92 37.92 37.31 37.77 532700 37.77 down down correct
CWENA.US Clearway Energy Inc Class A 20260304 0 35.25 35.46 34.97 35.39 176089 35.39 up up correct
CWH.US Camping World Holdings Inc 20260304 0 7.65 7.835 7.47 7.65 3081300 7.65
CWK.US Cushman & Wakefield plc 20260304 0 13.41 13.67 13.1 13.42 1488500 13.42 up up correct
CWT.US California Water Service Group 20260304 0 46.83 47.33 46.07 46.99 362827 46.99 up up correct
CX.US CEMEX S.A.B. de C.V 20260304 0 11.59 12.07 11.51 11.94 6314200 11.9145 up up correct
CXE.US MFS High Income Municipal Trust 20260304 0 3.81 3.85 3.81 3.81 80500 3.81
CXH.US MFS Investment Grade Municipal Trust 20260304 0 8.16 8.16 8.11 8.12 145300 8.12 down down correct
CXM.US Sprinklr Inc. 20260304 0 6 6 5.855 5.94 1662408 5.94 down down correct
CXW.US CoreCivic Inc 20260304 0 18.5 18.62 18 18.46 745000 18.46 down down correct
CYD.US China Yuchai International Limited 20260304 0 44.79 44.8 42.37 42.6 163200 42.6 down down correct
CYH.US Community Health Systems Inc 20260304 0 3.5 3.615 3.42 3.43 1552147 3.43 down down correct
D.US Dominion Energy Inc 20260304 0 62.67 62.935 61.785 62.57 4959674 62.57 down down correct
DAC.US Danaos Corporation 20260304 0 114.93 116.27 111.14 113.22 143600 113.22 down down correct
DAL.US Delta Air Lines Inc 20260304 0 64.87 65.9 63.72 63.83 9415200 63.83 down down correct
DAN.US Dana Incorporated 20260304 0 34.18 34.25 33.4975 34.21 1142954 34.21 up up correct
DAO.US Youdao Inc 20260304 0 10.42 10.56 10.04 10.26 66116 10.26 down down correct
DAR.US Darling Ingredients Inc 20260304 0 53.66 54.19 52.6 53.32 1961303 53.32 down down correct
DASH.US DoorDash Inc 20260304 0 176.5 179.12 172.66 177.75 3087300 177.75 up down incorrect
DAVA.US Endava plc 20260304 0 4.81 5.44 4.77 5.3 588800 5.3 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20260304 0 33.35 33.5 33.07 33.36 3044437 33.36 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20260304 0 79.69 80.43 78.8 80 229297 80 up up correct
DBI.US Designer Brands Inc 20260304 0 7.11 7.19 6.9 7.06 348600 7.06 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260304 0 14.86 14.88 14.8 14.82 51000 14.82 down down correct
DBRG.US PJ 20260304 0 17.47 17.56 17.1 17.14 1 17.14 down down correct
DCI.US Donaldson Company Inc 20260304 0 93.71 94.42 91.73 93.44 676738 93.44 down down correct
DCO.US Ducommun Incorporated 20260304 0 134.81 140.02 133.66 139.45 254669 139.45 up up correct
DD.US DuPont de Nemours Inc 20260304 0 48.77 49.08 47.92 48.08 3465700 48.08 down down correct
DDD.US 3D Systems Corporation 20260304 0 2.06 2.14 2.01 2.09 1672900 2.09 up down incorrect
DDL.US Dingdong (Cayman) Limited 20260304 0 2.78 2.82 2.65 2.73 1205200 2.73 down down correct
DDS.US Dillard's Inc 20260304 0 618 632.3 613.64 630.94 168400 630.94 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260304 0 26.08 26.1 25.92 26.05 6500 26.05 down up incorrect
DE.US Deere & Company 20260304 0 619.23 622.72 612.95 614.04 1073247 614.04 down down correct
DEA.US Easterly Government Properties Inc 20260304 0 23.32 23.33 22.878 23.16 842505 22.71 down down correct
DECK.US Deckers Outdoor Corporation 20260304 0 109.86 110.41 107.43 108.74 1682900 108.74 down down correct
DEI.US Douglas Emmett Inc 20260304 0 10.01 10.46 9.9 10.35 3796600 10.35 up up correct
DELL.US Dell Technologies Inc 20260304 0 145.995 148.33 144.05 147.1 8505495 147.1 up up correct
DEO.US Diageo plc 20260304 0 84.1 84.14 80.79 82.26 3012300 82.26 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260304 0 52 53.32 51.045 52.97 304400 52.97 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260304 0 21.53 21.53 21.4 21.46 22200 21.46 down up incorrect
DG.US Dollar General Corporation 20260304 0 154.89 155.51 150.53 151.6 2893654 151.6 down up incorrect
DGX.US Quest Diagnostics Incorporated 20260304 0 208.14 209.76 207.11 208.45 508312 208.45 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260304 0 2.48 2.48 2.44 2.44 505800 2.4215 down down correct
DHI.US D.R. Horton Inc 20260304 0 151.53 153.25 149 152.7 1990300 152.7 up down incorrect
DHT.US DHT Holdings Inc 20260304 0 18.53 19.05 18.25 18.62 7310100 18.62 up up correct
DHX.US DHI Group Inc 20260304 0 2.61 2.62 2.42 2.45 175100 2.45 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260304 0 15.2 15.32 15.13 15.31 106400 15.0009 up up correct
DIN.US Dine Brands Global Inc 20260304 0 31 31.23 29.97 31.22 397300 31.22 up up correct
DIS.US The Walt Disney Company 20260304 0 103.17 103.835 102.64 103.04 9672313 103.04 down down correct
DK.US Delek US Holdings Inc 20260304 0 40.1 43.57 40.1 43.18 2104801 43.18 up up correct
DKL.US Delek Logistics Partners LP 20260304 0 53.2 54.78 52.55 53.2 63300 53.2
DKS.US DICK'S Sporting Goods Inc 20260304 0 203.18 203.18 198.37 200.32 933945 200.32 down down correct
DLB.US Dolby Laboratories Inc 20260304 0 64.8 65.28 64.01 64.78 454085 64.78 down down correct
DLR.US PL 20260304 0 20.55 20.7 20.55 20.7 30008 20.3676 up up correct
DLX.US Deluxe Corporation 20260304 0 28.1 28.305 27.635 28.13 287889 28.13 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260304 0 14.59 14.59 14.52 14.56 135100 14.56 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260304 0 11 11.05 10.97 11.03 55500 11.03 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260304 0 11.36 11.36 11.22 11.27 19000 11.27 down down correct
DNA.US Ginkgo Bioworks Holdings 20260304 0 6.67 7.07 6.48 6.69 1301600 6.69 up up correct
DNOW.US NOW Inc 20260304 0 12.15 12.5 12.06 12.44 3796400 12.44 up up correct
DNP.US DNP Select Income Fund Inc 20260304 0 10.55 10.59 10.48 10.59 462100 10.59 up up correct
DOC.US Physicians Realty Trust 20260304 0 17.5 17.66 17.24 17.65 6920600 17.65 up up correct
DOCN.US DigitalOcean Holdings Inc 20260304 0 55.92 56.09 51.68 52.26 2764049 52.26 down down correct
DOCS.US Doximity Inc. 20260304 0 26.75 26.92 25.96 26.44 2173500 26.44 down down correct
DOLE.US Dole plc 20260304 0 15.57 15.65 15.305 15.45 827500 15.45 down down correct
DOV.US Dover Corporation 20260304 0 221.14 222.13 219.66 221.84 1111515 221.84 up up correct
DOW.US Dow Inc 20260304 0 32 32.39 31.04 32.34 13279500 32.34 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260304 0 14.66 14.73 14.63 14.67 89500 14.67 up up correct
DPZ.US Domino's Pizza Inc 20260304 0 409.1 412 406.33 406.62 718200 404.5765 down down correct
DQ.US Daqo New Energy Corp 20260304 0 23.17 23.94 23.14 23.51 845800 23.51 up up correct
DRD.US DRDGOLD Limited 20260304 0 34.6 34.61 33.54 33.97 320600 33.6438 down down correct
DRI.US Darden Restaurants Inc 20260304 0 211.5 211.5 202.5 203.41 1745200 203.41 down down correct
DSL.US DoubleLine Income Solutions Fund 20260304 0 11.33 11.38 11.3 11.38 391200 11.38 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260304 0 6.16 6.16 6.12 6.12 185900 6.0937 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260304 0 9.83 9.92 9.81 9.92 290022 9.8192 up up correct
DSX.US PB 20260304 0 27.12 27.12 27.12 27.12 0 27.12
DT.US Dynatrace Inc 20260304 0 36.59 37.48 36.585 37.26 6219400 37.26 up down incorrect
DTB.US DTB 20260304 0 17.561 17.65 17.51 17.539 9200 17.539 down up incorrect
DTE.US DTE Energy Company 20260304 0 147.33 150.16 146.88 150.11 2161201 150.11 up up correct
DTF.US DTF Tax 20260304 0 11.5 11.51 11.45 11.51 8900 11.51 up up correct
DTM.US DT Midstream Inc 20260304 0 139.54 142.46 138.06 142.41 525503 142.41 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260304 0 22.23 22.33 22.23 22.29 14600 22.29 up up correct
DUK.US PA 20260304 0 25.15 25.2 25.1001 25.1001 41 25.1001 down down correct
DUKB.US Duke Energy Corp 20260304 0 24.83 24.87 24.68 24.85 24048 24.4957 up up correct
DV.US DoubleVerify Holdings Inc 20260304 0 10.17 10.525 10.05 10.34 4224065 10.34 up up correct
DVA.US DaVita Inc 20260304 0 152.41 155.3 150.51 154.79 542500 154.79 up down incorrect
DVN.US Devon Energy Corporation 20260304 0 43.53 43.98 42.7 43.49 10755840 43.264 down down correct
DX.US PC 20260304 0 25.85 26 25.85 25.92 9 25.92 up up correct
DXC.US DXC Technology Company 20260304 0 12.32 12.61 12.2 12.48 2211900 12.48 up down incorrect
DY.US Dycom Industries Inc 20260304 0 421.5 423.42 376.88 387.07 983700 387.07 down down correct
E.US Eni S.p.A 20260304 0 46.41 46.79 45.96 46.79 408700 46.79 up up correct
EAF.US GrafTech International Ltd 20260304 0 6.91 7.14 6.73 6.75 168600 6.75 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260304 0 21.2 21.2 21.08 21.15 4800 21.15 down down correct
EARN.US Ellington Residential Mortgage REIT 20260304 0 4.94 4.96 4.8 4.8 952100 4.8 down down correct
EAT.US Brinker International Inc 20260304 0 141.25 142.68 136.22 137.94 1108021 137.94 down down correct
EB.US Eventbrite Inc 20260304 0 4.46 4.46 4.44 4.44 1503770 4.44 down down correct
EBF.US Ennis Inc 20260304 0 21.14 21.6 20.94 21.47 168000 21.47 up up correct
EBS.US Emergent BioSolutions Inc 20260304 0 8.9 9.025 8.665 8.77 1721490 8.77 down up incorrect
EC.US Ecopetrol S.A 20260304 0 11.59 11.84 11.56 11.59 2159600 11.59
ECAT.US BlackRock ESG Capital Allocation Trust 20260304 0 15.09 15.09 14.82 14.82 881000 14.5375 down up incorrect
ECC.US Eagle Point Credit Company Inc 20260304 0 4.11 4.14 3.99 3.99 1655500 3.8564 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20260304 0 24.68 24.691 24.535 24.535 4100 24.3961 down down correct
ECCW.US ECCW 20260304 0 24.9 24.9 24.82 24.9 2700 24.9
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260304 0 24.85 24.91 24.85 24.91 700 24.91 up up correct
ECL.US Ecolab Inc 20260304 0 297.19 298.85 295.3 297.88 884309 297.88 up up correct
ECVT.US Ecovyst Inc 20260304 0 11.51 11.615 11.4 11.5 2712600 11.5 down down correct
ED.US Consolidated Edison Inc 20260304 0 112.37 112.7 110.62 112.49 2267090 112.49 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260304 0 5.84 5.87 5.75 5.75 729200 5.75 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260304 0 5.06 5.1 5.05 5.06 213000 5.06
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260304 0 25.94 26.64 25.76 26.29 67100 26.29 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260304 0 53 54.45 53 53.89 733300 53.89 up up correct
EEA.US The European Equity Fund Inc 20260304 0 10.7 10.78 10.58 10.65 44500 10.65 down down correct
EEX.US Emerald Holding Inc 20260304 0 4.3 4.61 4.3 4.38 29300 4.38 up up correct
EFR.US Eaton Vance Senior Floating 20260304 0 10.51 10.65 10.51 10.62 158000 10.62 up up correct
EFT.US Eaton Vance Floating 20260304 0 10.82 10.92 10.77 10.91 164000 10.91 up up correct
EFX.US Equifax Inc 20260304 0 205.24 207.42 203.78 206.57 969100 206.0134 up up correct
EGHT.US 8x8 Inc 20260304 0 2.25 2.35 2.22 2.31 851893 2.31 up down incorrect
EGO.US Eldorado Gold Corporation 20260304 0 42.53 42.74 41.21 41.64 1701100 41.64 down down correct
EGP.US EastGroup Properties Inc 20260304 0 196.25 196.25 193.03 194.82 261600 194.82 down down correct
EGY.US VAALCO Energy Inc 20260304 0 5.2 5.285 5.04 5.24 1214200 5.24 up up correct
EHC.US Encompass Health Corporation 20260304 0 107.67 109.72 107.26 108.95 839400 108.95 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260304 0 6.38 6.42 6.34 6.34 64500 6.34 down down correct
EIC.US Eagle Point Income Company Inc 20260304 0 10.05 10.15 9.85 9.87 297400 9.7582 down up incorrect
EICA.US Eagle Point Income Company Inc. 20260304 0 24.85 24.85 24.71 24.81 1200 24.7061 down up incorrect
EIG.US Employers Holdings Inc 20260304 0 41.8 42.45 41.31 42.23 366700 42.23 up down incorrect
EIX.US Edison International 20260304 0 74.23 74.64 73.61 73.89 3702307 73.89 down up incorrect
EL.US The Estée Lauder Companies Inc 20260304 0 99.83 102.85 98.12 99.21 3580473 99.21 down down correct
ELAN.US Elanco Animal Health Incorporated 20260304 0 24.87 25.17 24.41 24.44 4091200 24.44 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260304 0 20.61 20.76 20.61 20.76 31100 20.76 up down incorrect
ELF.US e.l.f. Beauty Inc 20260304 0 82.23 82.5 79.54 80.3 1468800 80.3 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20260304 0 67.95 68.27 67.4 67.9 1478800 67.9 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260304 0 10.82 10.85 10.66 10.7 469600 10.7 down down correct
EME.US EMCOR Group Inc 20260304 0 745.02 750.85 735 740.87 368300 740.87 down down correct
EMF.US Templeton Emerging Markets Fund 20260304 0 19.06 19.35 19 19.25 75400 19.25 up up correct
EMN.US Eastman Chemical Company 20260304 0 75.18 75.18 73.125 73.45 1404124 72.576 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260304 0 52.4 53.03 51.7 52.17 41900 52.17 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260304 0 20.92 21.06 20.92 21 5800 21 up up correct
EMR.US Emerson Electric Co 20260304 0 147.29 148.3 144.01 145.21 2660000 145.21 down up incorrect
ENB.US Enbridge Inc 20260304 0 54 54.23 53.62 54.17 4202200 54.17 up up correct
ENIC.US Enel Chile S.A 20260304 0 3.89 3.95 3.887 3.94 389400 3.94 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260304 0 20.97 21.2 20.95 21.07 5500 21.07 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260304 0 22.84 22.84 22.59 22.73 2700 22.73 down down correct
ENS.US EnerSys 20260304 0 167 168.02 164.6 167.16 372200 166.8848 up up correct
ENVA.US Enova International Inc 20260304 0 142.13 145.81 139.96 144.94 262600 144.94 up up correct
EOD.US Wells Fargo Advantage Funds 20260304 0 6.15 6.19 6.13 6.17 86800 6.034 up up correct
EOG.US EOG Resources Inc 20260304 0 126.03 128.06 124.2 127.82 5115104 127.82 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260304 0 20.24 20.4 20.21 20.29 65000 20.29 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260304 0 21.87 22.15 21.87 22.09 124700 22.09 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260304 0 17.61 17.69 17.51 17.68 12900 17.68 up up correct
EP.US PC 20260304 0 51.02 51.2438 51.02 51.2 15 50.6086 up up correct
EPAC.US Enerpac Tool Group Corp 20260304 0 40.12 40.55 39.6 40.12 353900 40.12
EPAM.US EPAM Systems Inc 20260304 0 140.49 145 140 140.9 721400 140.9 up up correct
EPC.US Edgewell Personal Care Company 20260304 0 21.57 21.78 20.95 21.42 727900 21.2677 down up incorrect
EPD.US Enterprise Products Partners L.P 20260304 0 37.1 37.33 36.64 37.17 4236000 37.17 up down incorrect
EPR.US PG 20260304 0 20.87 21.11 20.83 20.85 6 20.85 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260304 0 34.67 34.73 34.265 34.57 1799100 34.57 down down correct
EQH.US PC 20260304 0 16.39 16.52 16.2301 16.52 1 16.52 up up correct
EQNR.US Equinor ASA 20260304 0 31.27 31.67 30.79 31.58 6158000 31.58 up up correct
EQR.US Equity Residential 20260304 0 62.37 62.98 61.96 62.78 1676700 62.78 up up correct
EQS.US Equus Total Return Inc 20260304 0 1.3 1.39 1.3 1.39 3000 1.39 up up correct
EQT.US EQT Corporation 20260304 0 60.9 61.46 60.115 61.31 8344048 61.31 up up correct
ES.US Eversource Energy 20260304 0 74.73 75.51 73.97 75.32 2337200 74.532 up up correct
ESE.US ESCO Technologies Inc 20260304 0 279 282.04 274.19 280.56 188336 280.56 up down incorrect
ESI.US Element Solutions Inc 20260304 0 33.73 34.31 33.34 33.93 2574139 33.93 up down incorrect
ESNT.US Essent Group Ltd 20260304 0 60.06 60.78 59.66 60.31 588862 59.9441 up up correct
ESRT.US Empire State Realty Trust Inc 20260304 0 5.75 5.81 5.68 5.77 1331100 5.7317 up up correct
ESS.US Essex Property Trust Inc 20260304 0 253.52 256.54 252.55 256.07 360400 256.07 up up correct
ESTC.US Elastic N.V 20260304 0 52.54 53.42 51.7 51.85 2605189 51.85 down down correct
ETB.US Eaton Vance Tax 20260304 0 15.26 15.42 15.23 15.39 57900 15.39 up up correct
ETD.US Ethan Allen Interiors Inc 20260304 0 22.46 22.82 22.24 22.72 322090 22.72 up up correct
ETG.US Eaton Vance Tax 20260304 0 22.45 22.55 22.3 22.46 63800 22.46 up up correct
ETI.US P 20260304 0 23.654 23.654 23.654 23.654 217 23.654
ETJ.US Eaton Vance Risk 20260304 0 8.69 8.8 8.69 8.74 224900 8.74 up up correct
ETN.US Eaton Corporation plc 20260304 0 357.92 360.99 351.31 354.46 1793000 353.3582 down down correct
ETO.US Eaton Vance Tax 20260304 0 29.4 29.61 29.35 29.45 21300 29.45 up up correct
ETR.US Entergy Corporation 20260304 0 106.55 107.11 104.86 106.49 3070100 106.49 down down correct
ETV.US Eaton Vance Tax 20260304 0 14.7 14.7 14.59 14.64 235000 14.64 down up incorrect
ETW.US Eaton Vance Tax 20260304 0 9.32 9.37 9.28 9.36 384900 9.36 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260304 0 19.01 19.24 18.82 19.16 23000 19.16 up up correct
ETY.US Eaton Vance Tax 20260304 0 14.82 14.93 14.79 14.9 192600 14.9 up up correct
EVC.US Entravision Communications Corporation 20260304 0 3.03 3.14 3.03 3.1 128000 3.1 up up correct
EVF.US Eaton Vance Senior Income Trust 20260304 0 5.04 5.09 5.04 5.08 61400 5.0405 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260304 0 10.85 10.92 10.8 10.81 21200 10.81 down down correct
EVH.US Evolent Health Inc 20260304 0 3.54 3.695 3.5 3.55 3482100 3.55 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260304 0 10.95 11 10.91 10.99 35900 10.9384 up up correct
EVR.US Evercore Inc 20260304 0 310.28 317.41 308.82 313.43 499000 313.43 up up correct
EVRG.US Evergy Inc 20260304 0 84.17 84.86 83.25 84.32 2321700 83.6151 up up correct
EVT.US Eaton Vance Tax 20260304 0 26.16 26.16 25.82 26.02 116300 26.02 down down correct
EVTC.US EVERTEC Inc 20260304 0 28.76 29.73 28.69 29.36 604800 29.36 up up correct
EW.US Edwards Lifesciences Corporation 20260304 0 85.14 85.81 84.22 85.22 4439300 85.22 up up correct
EXG.US Eaton Vance Tax 20260304 0 9.42 9.48 9.4 9.45 336900 9.45 up up correct
EXK.US Endeavour Silver Corp 20260304 0 12.25 12.61 12.05 12.42 6481900 12.42 up down incorrect
EXP.US Eagle Materials Inc 20260304 0 213.99 213.99 210.31 211.45 340591 211.45 down up incorrect
EXR.US Extra Space Storage Inc 20260304 0 149.28 150.52 146.9 150.36 913900 150.36 up up correct
F.US PC 20260304 0 21 21.15 21 21.13 18692 21.13 up up correct
FACT.US Freedom Acquisition I Corp 20260304 0 10.4949 10.5054 10.487 10.4984 58850 10.4984 up up correct
FAF.US First American Financial Corporation 20260304 0 69.71 70.4 68.99 69.57 851800 69.004 down down correct
FBK.US FB Financial Corporation 20260304 0 54.34 54.59 53.73 54.14 252919 54.14 down down correct
FBP.US First BanCorp 20260304 0 21.45 21.55 21.24 21.26 2051000 21.26 down down correct
FBRT.US P 20260304 0 21.2 21.3 21.15 21.24 17016 21.24 up up correct
FC.US Franklin Covey Co 20260304 0 12.72 13.02 12.56 12.79 124400 12.79 up up correct
FCF.US First Commonwealth Financial Corporation 20260304 0 17.86 17.95 17.78 17.85 687048 17.85 down down correct
FCN.US FTI Consulting Inc 20260304 0 166.64 167 163.35 165.01 316200 165.01 down up incorrect
FCPT.US Four Corners Property Trust Inc 20260304 0 25.71 25.71 25.36 25.54 456900 25.54 down up incorrect
FCRX.US FCRX 20260304 0 24.95 24.95 24.92 24.92 500 24.92 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20260304 0 9.68 9.8 9.68 9.76 223300 9.76 up down incorrect
FCX.US Freeport 20260304 0 66.88 67.848 65.765 65.93 17438539 65.93 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20260304 0 42.075 42.67 41.49 42.66 228914 42.66 up down incorrect
FDS.US FactSet Research Systems Inc 20260304 0 221.37 228.25 219.37 225.4 961599 225.4 up down incorrect
FDX.US FedEx Corporation 20260304 0 383.81 387 379.26 384.09 1913744 382.5391 up up correct
FE.US FirstEnergy Corp 20260304 0 50.57 51.12 50.17 50.8 3821072 50.8 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260304 0 9.25 9.25 9.25 9.25 0 9.25
FENG.US Phoenix New Media Limited 20260304 0 1.71 1.75 1.71 1.75 8700 1.75 up up correct
FERG.US Ferguson plc 20260304 0 249.13 250.03 245.46 247.13 1548321 246.2129 down down correct
FET.US Forum Energy Technologies Inc 20260304 0 58.87 60.35 58.38 58.89 208000 58.89 up up correct
FF.US FutureFuel Corp 20260304 0 4.24 4.44 4.16 4.39 374600 4.39 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260304 0 21.9 21.96 21.79 21.9 13500 21.9
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260304 0 16.58 16.6 16.45 16.51 86700 16.51 down down correct
FHI.US Federated Hermes Inc 20260304 0 56.67 57.29 56.28 57.2 747700 57.2 up up correct
FHN.US PE 20260304 0 25 25.125 24.9 24.9 1 24.9 down down correct
FICO.US Fair Isaac Corporation 20260304 0 1443 1469.43 1415.82 1464.01 182588 1464.01 up down incorrect
FIGS.US FIGS Inc. 20260304 0 16.91 17.48 16.81 16.97 3805539 16.97 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260304 0 13.13 13.14 13.01 13.03 46100 13.03 down up incorrect
FINV.US FinVolution Group 20260304 0 5.36 5.5 5.34 5.41 1188173 5.41 up down incorrect
FIS.US Fidelity National Information Services Inc 20260304 0 50.04 50.87 49.55 50.08 6781000 49.6531 up down incorrect
FIX.US Comfort Systems USA Inc 20260304 0 1407.61 1441 1380.22 1430.38 390634 1429.6373 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260304 0 17.64 17.68 17.62 17.64 16700 17.64
FLNG.US FLEX LNG Ltd 20260304 0 28.79 29.52 28.71 29.47 931000 29.47 up up correct
FLO.US Flowers Foods Inc 20260304 0 9.23 9.3 8.95 9.04 7894800 8.7976 down down correct
FLOW.US SPX FLOW Inc 20260304 0 36.24 36.33 36.23 36.287 900 36.287 up up correct
FLR.US Fluor Corporation 20260304 0 49.42 49.42 47.82 48.15 1958231 48.15 down down correct
FLS.US Flowserve Corporation 20260304 0 84.17 84.95 82.535 82.91 1290954 82.91 down down correct
FMC.US FMC Corporation 20260304 0 14.02 14.2 13.61 13.68 2323200 13.68 down down correct
FMN.US Federated Premier Municipal Income Fund 20260304 0 11.33 11.33 11.28 11.31 10300 11.31 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260304 0 23.37 23.37 22.71 23.03 709700 23.03 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260304 0 110.46 112.04 109.57 111.54 397600 111.54 up up correct
FMY.US First Trust Mortgage Income Fund 20260304 0 12.07 12.1 12.05 12.05 11800 12.05 down down correct
FN.US Fabrinet 20260304 0 568.51 576.28 550.01 563.87 487800 563.87 down down correct
FND.US Floor & Decor Holdings Inc 20260304 0 66.58 67.62 63.78 64.13 1869258 64.13 down down correct
FNF.US Fidelity National Financial Inc 20260304 0 50.57 51.15 50 50.76 1475400 50.76 up up correct
FNV.US Franco 20260304 0 265.25 266.27 258.9 261.97 682200 261.5362 down down correct
FOA.US Finance Of America Companies Inc 20260304 0 18.91 19.32 18.24 18.26 82503 18.26 down down correct
FOF.US Cohen & Steers Closed 20260304 0 14.23 14.43 14.2 14.29 72200 14.1996 up up correct
FOR.US Forestar Group Inc 20260304 0 27.58 27.91 27.15 27.69 114445 27.69 up up correct
FOUR.US Shift4 Payments Inc 20260304 0 48.95 49.3368 47.33 47.46 4021715 47.46 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260304 0 18.85 18.9 18.67 18.8 173100 18.8 down down correct
FPH.US Five Point Holdings LLC 20260304 0 5.57 5.6 5.47 5.56 205800 5.56 down down correct
FPI.US Farmland Partners Inc 20260304 0 12.96 13.028 12.73 12.97 418900 12.97 up up correct
FR.US First Industrial Realty Trust Inc 20260304 0 62.77 62.77 61.65 62.45 816400 62.45 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260304 0 11.16 11.27 11.14 11.27 142000 11.1426 up up correct
FRO.US Frontline Ltd 20260304 0 35.77 36.8987 35.36 36.28 5319186 35.1645 up up correct
FRT.US PC 20260304 0 19.99 20.1639 19.99 20.05 1 20.05 up up correct
FSK.US FS KKR Capital Corp 20260304 0 11 11.16 10.75 11.01 7854300 11.01 up up correct
FSLY.US Fastly Inc 20260304 0 21.05 21.75 19.842 20.04 9833000 20.04 down down correct
FSM.US Fortuna Silver Mines Inc 20260304 0 12.635 12.635 12.15 12.38 3850648 12.38 down down correct
FSS.US Federal Signal Corporation 20260304 0 119.44 119.44 116.71 116.81 385900 116.646 down down correct
FT.US Franklin Universal Trust 20260304 0 8.27 8.32 8.25 8.28 43800 8.28 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260304 0 13.83 13.83 13.7 13.77 84500 13.77 down up incorrect
FTI.US TechnipFMC plc 20260304 0 66.78 67.4999 64.81 65.27 4688454 65.27 down up incorrect
FTK.US Flotek Industries Inc 20260304 0 16.77 17.82 16.2 17.35 441702 17.35 up down incorrect
FTS.US Fortis Inc 20260304 0 57.22 57.74 56.75 57.72 747000 57.72 up down incorrect
FTV.US Fortive Corporation 20260304 0 58.19 58.395 57.58 58 1903811 57.9366 down up incorrect
FUBO.US fuboTV Inc 20260304 0 1.2 1.29 1.2 1.24 9629700 1.24 up down incorrect
FUL.US H.B. Fuller Company 20260304 0 65.38 65.38 63.22 64.37 536300 64.37 down up incorrect
FUN.US Cedar Fair L.P 20260304 0 16.73 16.96 16.22 16.73 1008962 16.73
FVRR.US Fiverr International Ltd 20260304 0 10.78 10.92 10.57 10.87 712050 10.87 up up correct
FXLV.US F45 Training Holdings Inc. 20260304 0 0.017 0.017 0.017 0.017 536 0.017
G.US Genpact Limited 20260304 0 40.24 40.8992 39.85 40.78 1448183 40.78 up up correct
GAB.US The Gabelli Equity Trust Inc 20260304 0 6.04 6.04 5.99 6.04 637700 6.04
GAM.US PB 20260304 0 25.09 25.23 25.09 25.23 4353 24.8586 up up correct
GATX.US GATX Corporation 20260304 0 185.97 185.97 183.11 184.7 160289 184.7 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260304 0 15.24 15.35 15.22 15.26 46700 15.1322 up up correct
GBX.US The Greenbrier Companies Inc 20260304 0 56.78 57.26 56.33 56.73 189200 56.73 down down correct
GCO.US Genesco Inc 20260304 0 26.44 26.91 25.84 26.38 198500 26.38 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260304 0 4.39 4.48 4.39 4.47 56500 4.47 up up correct
GD.US General Dynamics Corporation 20260304 0 366 366.75 359.28 366.12 1263000 366.12 up up correct
GDDY.US GoDaddy Inc 20260304 0 88.65 90 88.29 88.66 2246761 88.66 up up correct
GDL.US The GDL Fund 20260304 0 8.54 8.63 8.54 8.56 3000 8.56 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260304 0 11.28 11.32 11.26 11.27 39100 11.27 down down correct
GDOT.US Green Dot Corporation 20260304 0 11.77 11.93 11.76 11.8 351000 11.8 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260304 0 28.67 28.8 28.59 28.62 126200 28.62 down down correct
GE.US General Electric Company 20260304 0 336.55 340.25 333.42 339.81 3920400 339.3157 up up correct
GEF.US Greif Inc 20260304 0 71.98 72.135 70.915 71.65 170789 71.65 down up incorrect
GEL.US Genesis Energy L.P 20260304 0 18.01 18.42 17.9 18.42 142800 18.42 up down incorrect
GENI.US Genius Sports Limited 20260304 0 6.59 6.7483 6.01 6.04 12142601 6.04 down down correct
GEO.US The GEO Group Inc 20260304 0 15.24 15.54 15 15.05 2758000 15.05 down down correct
GF.US The New Germany Fund Inc 20260304 0 11.51 11.7 11.48 11.51 8400 11.51
GFF.US Griffon Corporation 20260304 0 83.36 83.36 81.31 81.77 215165 81.77 down down correct
GFI.US Gold Fields Limited 20260304 0 51.89 51.89 50.34 51.08 2382500 49.6343 down down correct
GFL.US GFL Environmental Inc 20260304 0 45.15 45.375 44.6 44.77 3591545 44.77 down down correct
GGB.US Gerdau S.A 20260304 0 3.78 3.8 3.74 3.75 16002900 3.7302 down down correct
GGG.US Graco Inc 20260304 0 92.6 93.1 91.7 92.93 681300 92.93 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260304 0 28.86 29.074 28.86 29.074 200 29.074 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20260304 0 4.21 4.21 4.14 4.15 259500 4.15 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260304 0 16.52 16.52 16.15 16.18 10100 16.18 down down correct
GHC.US Graham Holdings Company 20260304 0 1047.84 1080.045 1047.84 1077.38 18624 1077.38 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260304 0 1.36 1.38 1.35 1.37 10800 1.37 up up correct
GHM.US Graham Corporation 20260304 0 86.08 86.88 82.75 86.07 80100 86.07 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20260304 0 12.5 12.5 12.41 12.45 284400 12.3416 down up incorrect
GIB.US CGI Inc 20260304 0 72.89 73.75 72.67 73.01 389600 73.01 up up correct
GIC.US Global Industrial Company 20260304 0 33.47 33.8 33.06 33.27 106600 32.9783 down down correct
GIL.US Gildan Activewear Inc 20260304 0 67.39 67.73 66.38 67.16 2205200 67.16 down down correct
GIS.US General Mills Inc 20260304 0 44.5 44.61 43.31 43.56 8096917 43.56 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260304 0 9.83 9.85 9.83 9.83 800 9.83
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260304 0 24.7 24.7 24.7 24.7 600 24.6084
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260304 0 23.5 23.5 23.5 23.5 173 23.4044
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260304 0 23.22 23.22 23.22 23.22 100 23.22
GKOS.US Glaukos Corporation 20260304 0 117.19 117.74 114.8387 115.37 301904 115.37 down down correct
GL.US PD 20260304 0 16.95 16.95 16.63 16.82 5890 16.82 down down correct
GLOB.US Globant S.A 20260304 0 50.1 52.09 49.79 52 1336900 52 up up correct
GLOP.US PC 20260304 0 25.4 25.6654 25.4 25.6654 2933 25.0851 up up correct
GLP.US PB 20260304 0 25.4 25.45 25.4 25.4375 2 25.4375 up up correct
GLW.US Corning Incorporated 20260304 0 151 153.44 143.34 144.84 12683900 144.84 down down correct
GM.US General Motors Company 20260304 0 78.22 79.34 78.04 78.6 8510600 78.4143 up up correct
GME.US GameStop Corp 20260304 0 23.95 24.2 23.77 23.87 3485600 23.87 down down correct
GMED.US Globus Medical Inc 20260304 0 92.41 92.41 90.145 90.46 817317 90.46 down down correct
GMRE.US Global Medical REIT Inc 20260304 0 36.47 37.46 36.255 36.29 116493 36.29 down down correct
GNK.US Genco Shipping & Trading Limited 20260304 0 23.89 24.215 23.39 24.15 476664 23.6053 up up correct
GNL.US PB 20260304 0 22.14 22.72 22.14 22.62 1 22.62 up up correct
GNRC.US Generac Holdings Inc 20260304 0 224.07 225.21 217.45 220.89 741220 220.89 down down correct
GNT.US PA 20260304 0 21.47 21.49 21.47 21.47 1 21.47
GNW.US Genworth Financial Inc 20260304 0 8.47 8.5899 8.38 8.56 3740922 8.56 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260304 0 11.75 11.8961 11.715 11.82 1731816 11.6295 up up correct
GOLD.US Barrick Gold Corporation 20260304 0 56.5 58.43 56 56.01 590900 56.01 down up incorrect
GOLF.US Acushnet Holdings Corp 20260304 0 99.8 100.47 97.47 99.54 297516 99.2791 down up incorrect
GOOS.US Canada Goose Holdings Inc 20260304 0 11.78 11.9 11.57 11.8 407000 11.8 up down incorrect
GOTU.US Gaotu Techedu Inc 20260304 0 2.11 2.2 2.11 2.18 583326 2.18 up up correct
GPC.US Genuine Parts Company 20260304 0 116.55 117.05 115.205 115.64 1280886 114.5903 down down correct
GPI.US Group 1 Automotive Inc 20260304 0 326.1 330.22 322.15 326.56 137200 326.56 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260304 0 23.58 23.58 23.45 23.47 19300 23.47 down up incorrect
GPK.US Graphic Packaging Holding Company 20260304 0 11.23 11.48 11.04 11.19 5916100 11.0647 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260304 0 1.79 1.83 1.74 1.8 107000 1.8 up up correct
GPN.US Global Payments Inc 20260304 0 77.84 78.11 76.39 77.57 2836624 77.3162 down down correct
GPOR.US Gulfport Energy Corporation 20260304 0 207 212.7099 204.785 209.78 322456 209.78 up up correct
GPRK.US GeoPark Limited 20260304 0 8.32 8.48 8.22 8.42 566700 8.3898 up down incorrect
GRC.US The Gorman 20260304 0 64.16 67.2 63.95 64.92 92800 64.92 up up correct
GRP.US UN 20260304 0 65.0699 65.12 65.0699 65.12 519 65.12 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260304 0 9.83 9.9 9.81 9.9 27800 9.9 up up correct
GS.US The Goldman Sachs Group Inc 20260304 0 869.84 878.8 860 867.25 2081700 867.25 down down correct
GSBD.US Goldman Sachs BDC Inc 20260304 0 9.2 9.37 9.11 9.33 1339000 9.3001 up up correct
GSK.US GlaxoSmithKline plc 20260304 0 57.02 57.03 56.29 56.83 3815100 56.83 down down correct
GSL.US PB 20260304 0 27.136 27.1605 27 27 5 27 down down correct
GTES.US Gates Industrial Corporation plc 20260304 0 26.61 26.9 26.09 26.24 2128800 26.24 down down correct
GTLS.US Chart Industries Inc 20260304 0 206.78 207.445 206.71 207.27 2168555 207.27 up down incorrect
GTN.US Gray Television Inc 20260304 0 5.31 5.68 5.12 5.66 2099500 5.5664 up down incorrect
GTNA.US Gray Television Inc 20260304 0 10.08 10.91 10.08 10.42 11066 10.42 up down incorrect
GTY.US Getty Realty Corp 20260304 0 33.22 33.53 32.77 33.45 494053 33.45 up up correct
GUG.US GUG 20260304 0 15.87 16.04 15.87 15.97 70200 15.847 up up correct
GUT.US The Gabelli Utility Trust 20260304 0 6.14 6.16 6.1 6.12 122000 6.12 down down correct
GVA.US Granite Construction Incorporated 20260304 0 132.83 132.895 131.34 132.45 447950 132.45 down down correct
GWRE.US Guidewire Software Inc 20260304 0 150.27 154.475 148.79 153.79 2545572 153.79 up up correct
GWW.US W.W. Grainger Inc 20260304 0 1153.66 1155.33 1137.29 1148.46 225100 1148.46 down down correct
H.US Hyatt Hotels Corporation 20260304 0 163.91 165.185 160.11 162 705363 162 down down correct
HAE.US Haemonetics Corporation 20260304 0 65.5 66.09 64.06 64.67 787198 64.67 down down correct
HAL.US Halliburton Company 20260304 0 35.09 35.35 34.0712 34.43 15400980 34.43 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260304 0 36.63 37.22 36.16 37.07 665600 37.07 up up correct
HAYW.US Hayward Holdings Inc 20260304 0 15.75 15.8899 15.39 15.5 2119408 15.5 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260304 0 16.92 18.94 16.92 18.8 20800 18.8 up down incorrect
HBM.US Hudbay Minerals Inc 20260304 0 25.68 25.68 24.73 24.8 4438300 24.7923 down down correct
HCA.US HCA Healthcare Inc 20260304 0 539.75 547.43 536.64 544.41 930600 544.41 up up correct
HCC.US Warrior Met Coal Inc 20260304 0 83.06 84.77 80.64 84.1 896000 84.1 up up correct
HCI.US HCI Group Inc 20260304 0 176.25 176.84 172.3 174.35 109100 174.35 down down correct
HCXY.US Hercules Capital Inc 20260304 0 25.25 25.25 25.25 25.25 400 25.25
HD.US The Home Depot Inc 20260304 0 366.2 369.57 361.51 369.11 4324400 366.6587 up up correct
HDB.US HDFC Bank Limited 20260304 0 30.84 30.99 30.66 30.79 6116200 30.79 down down correct
HE.US Hawaiian Electric Industries Inc 20260304 0 16.24 16.33 15.97 16.12 1800100 16.12 down down correct
HEI.US HEICO Corporation 20260304 0 327.88 330.01 319.66 320.05 938565 320.05 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260304 0 11.34 11.43 11.34 11.36 126800 11.1062 up up correct
HESM.US Hess Midstream LP 20260304 0 39.24 39.601 38.81 39.09 1518400 39.09 down up incorrect
HFRO.US PA 20260304 0 16.45 16.48 16.4 16.43 4 16.43 down down correct
HGGG.US HHGregg Inc. (IN) 20260304 0 0.0001 0.0001 0.0001 0.0001 3190 0.0001
HGLB.US Highland Global Allocation Fund 20260304 0 8.93 9.1 8.89 9 50100 9 up up correct
HGV.US Hilton Grand Vacations Inc 20260304 0 44.96 44.96 43.62 44.64 735935 44.64 down down correct
HIG.US The Hartford Financial Services Group Inc 20260304 0 140.71 142.5 139.38 142.17 1386000 142.17 up up correct
HII.US Huntington Ingalls Industries Inc 20260304 0 441.31 441.44 432.12 437.03 421392 437.03 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260304 0 3.77 3.77 3.75 3.75 339600 3.75 down down correct
HIPO.US Hippo Holdings Inc 20260304 0 28.12 28.55 27.94 28.07 100778 28.07 down down correct
HIW.US Highwoods Properties Inc 20260304 0 22.53 23.28 22.38 23.19 1372600 23.19 up up correct
HIX.US Western Asset High Income Fund II Inc 20260304 0 4.16 4.18 4.12 4.12 321500 4.12 down down correct
HL.US PB 20260304 0 75 75 75 75 213 75
HLF.US Herbalife Nutrition Ltd 20260304 0 17.73 17.78 17.21 17.22 1402600 17.22 down down correct
HLI.US Houlihan Lokey Inc 20260304 0 162.1 163.35 160.94 161.5 415477 161.5 down down correct
HLIO.US Helios Technologies Inc. 20260304 0 72.9 73.65 69.27 70 674100 70 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260304 0 307.95 309.5 304.56 304.91 1886015 304.91 down down correct
HLX.US Helix Energy Solutions Group Inc 20260304 0 9.18 9.29 8.99 9.17 1387000 9.17 down down correct
HMC.US Honda Motor Co. Ltd 20260304 0 28.31 28.58 28.27 28.51 1164200 28.51 up up correct
HMN.US Horace Mann Educators Corporation 20260304 0 43.44 43.77 42.89 43.59 264900 43.59 up up correct
HMY.US Harmony Gold Mining Company Limited 20260304 0 20.87 20.96 20.04 20.27 2856400 20.27 down down correct
HNI.US HNI Corporation 20260304 0 43.78 43.78 42.95 43.3 908400 43.3 down down correct
HOG.US Harley 20260304 0 18.47 19.63 18.4 19.46 6719400 19.46 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260304 0 27.89 28.13 27.71 28.02 1546000 28.02 up up correct
HOV.US Hovnanian Enterprises Inc 20260304 0 122.06 124.8 116.075 117.29 77477 117.29 down down correct
HP.US Helmerich & Payne Inc 20260304 0 33.62 34.82 33.58 34.32 1188900 34.32 up up correct
HPE.US Hewlett Packard Enterprise Company 20260304 0 21.8 21.99 21.53 21.55 10253030 21.55 down down correct
HPF.US John Hancock Preferred Income Fund II 20260304 0 16.15 16.2 16.14 16.2 30400 16.0737 up up correct
HPI.US John Hancock Preferred Income Fund 20260304 0 16.27 16.36 16.22 16.34 52200 16.2147 up up correct
HPQ.US HP Inc 20260304 0 19.01 19.32 18.67 19.18 13774200 18.8738 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20260304 0 14.73 14.79 14.7 14.75 48300 14.6391 up up correct
HQH.US Tekla Healthcare Investors 20260304 0 18.77 18.8 18.57 18.71 169800 18.71 down up incorrect
HQL.US Tekla Life Sciences Investors 20260304 0 16.24 16.4 16.11 16.34 184500 16.34 up up correct
HR.US Healthcare Realty Trust Incorporated 20260304 0 18.74 18.83 18.45 18.8 3551400 18.8 up up correct
HRB.US H&R Block Inc 20260304 0 31.02 31.07 30.44 30.85 1618300 30.85 down down correct
HRI.US Herc Holdings Inc 20260304 0 139.57 139.57 134.0901 137.93 720017 137.93 down down correct
HRL.US Hormel Foods Corporation 20260304 0 24.73 24.73 24.26 24.44 3005300 24.44 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20260304 0 28.19 29.12 27.29 28.19 467900 28.19
HSBC.US HSBC Holdings plc 20260304 0 86.21 87.31 85.77 87.19 2025300 84.8076 up down incorrect
HSY.US The Hershey Company 20260304 0 234.96 236.02 230.18 232.05 1249100 232.05 down down correct
HTD.US John Hancock Tax 20260304 0 25.66 25.85 25.59 25.77 33200 25.608 up up correct
HTGC.US Hercules Capital Inc 20260304 0 14.56 15.05 14.48 14.99 3759200 14.99 up up correct
HTH.US Hilltop Holdings Inc 20260304 0 38.07 38.2 37.28 37.46 265900 37.46 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260304 0 4.36 4.48 4.26 4.34 5113300 4.34 down down correct
HUBB.US Hubbell Incorporated 20260304 0 491.89 495.06 484.46 490.78 440316 490.78 down down correct
HUBS.US HubSpot Inc 20260304 0 271.16 281.91 270.19 278.59 1057100 278.59 up up correct
HUM.US Humana Inc 20260304 0 181.29 184.815 180.51 183.11 1441936 183.11 up up correct
HUN.US Huntsman Corporation 20260304 0 12.68 12.9 12.22 12.89 5327400 12.8019 up up correct
HUYA.US HUYA Inc 20260304 0 3.47 3.61 3.47 3.48 907000 3.48 up up correct
HVT.US Haverty Furniture Companies Inc 20260304 0 23.29 23.48 22.8 23.31 69400 22.9646 up up correct
HWM.US Howmet Aerospace Inc 20260304 0 260.32 260.76 256.13 260.09 1511700 260.09 down down correct
HXL.US Hexcel Corporation 20260304 0 92.94 93.51 90.71 91.62 1672010 91.62 down down correct
HY.US Hyster 20260304 0 36.7 38.91 32.01 37.72 219267 37.72 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260304 0 11.03 11.14 11.03 11.08 45100 11.08 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20260304 0 8.74 8.79 8.73 8.79 743761 8.7107 up up correct
HZO.US MarineMax Inc 20260304 0 30.73 31.53 29.29 29.74 448000 29.74 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260304 0 7.69 7.76 7.68 7.69 87500 7.69
IAG.US IAMGOLD Corporation 20260304 0 22.78 23.01 22.37 22.82 5062800 22.82 up up correct
IBM.US International Business Machines Corporation 20260304 0 245.75 250.85 244.96 250.06 6085000 250.06 up up correct
IBN.US ICICI Bank Limited 20260304 0 29.59 29.65 29.39 29.55 3932800 29.55 down down correct
IBP.US Installed Building Products Inc 20260304 0 326.35 331.52 318.01 327.97 456816 325.3304 up up correct
ICE.US Intercontinental Exchange Inc 20260304 0 163.47 166.54 161.81 166.29 2840300 166.29 up down incorrect
ICL.US ICL Group Ltd 20260304 0 4.96 4.975 4.885 4.9 1641000 4.8569 down up incorrect
ICR.US P 20260304 0 21.7999 21.7999 21.7999 21.7999 183 21.7999
IDA.US IDACORP Inc 20260304 0 143.91 144.8 142.3 144.43 283700 144.43 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20260304 0 13.94 14 13.94 13.98 37200 13.98 up down incorrect
IDT.US IDT Corporation 20260304 0 51.69 52.78 51.49 52.5 107600 52.5 up up correct
IEX.US IDEX Corporation 20260304 0 209.57 210.77 206.29 208.7 390863 208.7 down down correct
IFF.US International Flavors & Fragrances Inc. 20260304 0 79.27 79.65 77.54 78.19 1287684 78.19 down down correct
IFN.US The India Fund Inc 20260304 0 12.76 12.88 12.74 12.85 179100 12.85 up up correct
IFS.US Intercorp Financial Services Inc 20260304 0 46.44 46.935 45.3501 46.7 344264 46.7 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260304 0 9.96 9.99 9.95 9.96 54400 9.96
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260304 0 5.94 5.96 5.92 5.96 137400 5.96 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260304 0 16.31 16.42 16.31 16.31 36700 16.31
IGR.US CBRE Clarion Global Real Estate Income Fund 20260304 0 4.91 4.96 4.89 4.95 749200 4.95 up up correct
IH.US iHuman Inc 20260304 0 1.76 1.8037 1.76 1.8037 2899 1.8037 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260304 0 6.62 6.69 6.6 6.68 150400 6.68 up up correct
IHG.US InterContinental Hotels Group PLC 20260304 0 136.6 137.18 134.67 135.07 228165 135.07 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260304 0 23.11 23.15 23.01 23.09 36100 23.09 down up incorrect
IIIN.US Insteel Industries Inc 20260304 0 36 36.3 35.36 36.23 75400 36.1958 up up correct
IIM.US Invesco Value Municipal Income Trust 20260304 0 13.09 13.12 13.03 13.09 109400 13.09
IIPR.US PA 20260304 0 22.74 22.84 22.45 22.49 304 22.49 down down correct
IMAX.US IMAX Corporation 20260304 0 41.43 42.04 41.05 41.16 735800 41.16 down down correct
INFO.US IHS Markit Ltd 20260304 0 24.5 24.6 24.5 24.57 35300 24.57 up up correct
INFY.US Infosys Limited 20260304 0 14.23 14.49 14.16 14.33 20009500 14.33 up down incorrect
ING.US ING Groep N.V 20260304 0 27.12 27.31 26.94 27.25 2483900 27.25 up up correct
INGR.US Ingredion Incorporated 20260304 0 114.8 115.09 113.35 113.68 423469 113.68 down down correct
INN.US Summit Hotel Properties Inc 20260304 0 4.68 4.77 4.63 4.73 986600 4.73 up down incorrect
INSP.US Inspire Medical Systems Inc 20260304 0 66.05 66.345 64.23 64.32 758000 64.32 down down correct
INVH.US Invitation Homes Inc 20260304 0 26.01 26.9 26.01 26.83 8479600 26.83 up up correct
IP.US International Paper Company 20260304 0 41.82 43.06 41.27 42.58 5250559 42.58 up up correct
IPI.US Intrepid Potash Inc 20260304 0 36.17 37.37 35.57 36.06 226100 36.06 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260304 0 10.07 10.12 10.06 10.12 73700 10.12 up up correct
IQV.US IQVIA Holdings Inc 20260304 0 174.73 178.28 173.32 177.88 1778900 177.88 up up correct
IR.US Ingersoll Rand Inc 20260304 0 91.87 92.195 90.45 91.84 2608885 91.84 down down correct
IRM.US Iron Mountain Incorporated 20260304 0 107.74 108.125 106.34 107.84 1313218 107.84 up up correct
IRS.US WT 20260304 0 1.725 1.725 1.65 1.65 201 1.65 down down correct
IRT.US Independence Realty Trust Inc 20260304 0 16.48 16.76 16.36 16.74 2315400 16.74 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260304 0 14.33 14.39 14.32 14.34 63600 14.2319 up down incorrect
IT.US Gartner Inc 20260304 0 163.87 167.58 161.002 166.9 1010521 166.9 up down incorrect
ITGR.US Integer Holdings Corporation 20260304 0 87.33 87.84 85.82 86.03 793376 86.03 down down correct
ITT.US ITT Inc 20260304 0 193.05 198.42 191.02 197.75 886700 197.3497 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260304 0 8.56 8.67 8.53 8.61 34517300 8.61 up up correct
ITW.US Illinois Tool Works Inc 20260304 0 286.8 287.91 284.32 287.17 808178 287.17 up up correct
IVR.US PC 20260304 0 24.66 24.9 24.6438 24.65 4888 24.1813 down down correct
IVT.US Inventrust Properties Corp 20260304 0 30.9 31.09 30.72 30.91 396900 30.91 up up correct
IVZ.US Invesco Ltd 20260304 0 25.56 25.76 25.11 25.26 6143000 25.26 down down correct
IX.US ORIX Corporation 20260304 0 32.15 32.81 31.95 32.8 436700 32.8 up down incorrect
J.US Jacobs Engineering Group Inc 20260304 0 138.96 139.7874 137.105 138.15 632397 138.15 down down correct
JBGS.US JBG SMITH Properties 20260304 0 14.73 15.23 14.605 15.23 494700 15.23 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260304 0 25.93 25.93 25.93 25.93 0 25.93
JBL.US Jabil Inc 20260304 0 257.52 258 252.86 255.18 725800 255.18 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260304 0 15.75 15.98 15.72 15.85 17700 15.4966 up down incorrect
JCI.US Johnson Controls International plc 20260304 0 141.35 141.96 139.37 140 3194989 140 down up incorrect
JEF.US Jefferies Financial Group Inc 20260304 0 44.8 45.13 44.12 44.59 2309600 44.59 down down correct
JELD.US JELD 20260304 0 2.03 2.06 1.955 2.01 1449300 2.01 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260304 0 7.51 7.55 7.4973 7.52 852916 7.4408 up up correct
JGH.US Nuveen Global High Income Fund 20260304 0 12.74 12.8492 12.7 12.81 122770 12.7036 up up correct
JHG.US Janus Henderson Group plc 20260304 0 51.7 51.9 51.33 51.4 2093400 51.4 down down correct
JHI.US John Hancock Investors Trust 20260304 0 13.77 13.81 13.7 13.8 36691 13.5319 up up correct
JHS.US John Hancock Income Securities Trust 20260304 0 11.51 11.56 11.46 11.47 20300 11.3287 down down correct
JHX.US James Hardie Industries plc 20260304 0 22.45 22.76 22.37 22.45 5040500 22.45
JILL.US J.Jill Inc 20260304 0 17.35 17.63 17.13 17.43 53200 17.43 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260304 0 24 24.38 23.72 24.11 593300 24.11 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260304 0 310.13 313.968 308.72 310.97 329308 310.97 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20260304 0 18.47 18.72 18.33 18.4 9100 18.2441 down up incorrect
JMIA.US Jumia Technologies AG 20260304 0 7.75 8.1956 7.68 7.95 1403324 7.95 up up correct
JMM.US Nuveen Multi 20260304 0 6.06 6.08 6.05 6.06 14700 6.0302
JNJ.US Johnson & Johnson 20260304 0 245.75 246.57 243.18 245.3 5767980 245.3 down down correct
JOBY.US WT 20260304 0 1.79 1.92 1.78 1.8 64668 1.8 up down incorrect
JOE.US The St. Joe Company 20260304 0 72.83 73.54 71.87 71.9 174500 71.7331 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260304 0 11.71 11.86 11.67 11.81 114900 11.81 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260304 0 8.15 8.18 8.11 8.18 863600 8.1157 up up correct
JPM.US PL 20260304 0 19.83 19.88 19.8 19.82 1 19.82 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260304 0 4.8 4.86 4.8 4.86 1425900 4.8087 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20260304 0 13.05 13.05 12.88 12.91 213300 12.91 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20260304 0 8.17 8.24 8.11 8.21 40700 8.0299 up down incorrect
KAI.US Kadant Inc 20260304 0 345.83 350.5 340.48 347.31 114900 347.31 up up correct
KB.US KB Financial Group Inc 20260304 0 101.31 106.9 100.77 105.91 460100 105.91 up up correct
KBH.US KB Home 20260304 0 61.02 61.02 59.35 59.73 722100 59.73 down down correct
KBR.US KBR Inc 20260304 0 40.79 41.27 39.82 40.53 2751998 40.3482 down down correct
KEN.US Kenon Holdings Ltd 20260304 0 85.25 85.778 84.12 85.5 26800 85.5 up up correct
KEP.US Korea Electric Power Corporation 20260304 0 16.8 17.34 16.67 17.21 1629400 17.21 up up correct
KEX.US Kirby Corporation 20260304 0 132.3 133.65 131.21 133.52 447600 133.52 up up correct
KEY.US PK 20260304 0 21.84 22.2812 21.84 22.13 1 22.13 up up correct
KEYS.US Keysight Technologies Inc 20260304 0 307.05 308 297.705 300.92 1835000 300.92 down down correct
KF.US The Korea Fund Inc 20260304 0 48.49 51.92 47 50.33 82200 50.33 up up correct
KFS.US Kingsway Financial Services Inc 20260304 0 12.18 12.3 11.78 11.79 63000 11.79 down down correct
KFY.US Korn Ferry 20260304 0 62.88 63.47 62.19 63.2 498700 63.2 up down incorrect
KGC.US Kinross Gold Corporation 20260304 0 34.54 34.58 33.47 33.97 7202000 33.9286 down up incorrect
KIM.US PM 20260304 0 20.75 20.87 20.75 20.8287 79 20.8287 up down incorrect
KIO.US KKR Income Opportunities Fund 20260304 0 11.48 11.51 11.36 11.43 290700 11.3035 down up incorrect
KKRS.US KKRS 20260304 0 17.45 17.56 17.45 17.5 19300 17.2115 up down incorrect
KMB.US Kimberly 20260304 0 104.98 105.49 103.42 104.73 5415800 103.4522 down up incorrect
KMI.US Kinder Morgan Inc 20260304 0 33.74 34.01 33.47 33.92 11345600 33.92 up up correct
KMPR.US Kemper Corporation 20260304 0 31.85 32.44 31.26 32.28 588700 32.28 up up correct
KMT.US Kennametal Inc 20260304 0 40.88 42.03 40.595 41.78 3239925 41.78 up up correct
KMX.US CarMax Inc 20260304 0 41.99 42.58 41 42.12 2500800 42.12 up up correct
KN.US Knowles Corporation 20260304 0 26.65 26.83 25.92 26.62 636800 26.62 down down correct
KNOP.US KNOT Offshore Partners LP 20260304 0 10.55 10.63 10.47 10.47 29300 10.47 down down correct
KNX.US Knight 20260304 0 62.68 64.1 62.03 63.5 3120300 63.2918 up down incorrect
KO.US The Coca 20260304 0 79.29 79.47 77.75 78.1 21011800 77.5667 down up incorrect
KODK.US Eastman Kodak Company 20260304 0 6.83 7.07 6.72 6.92 600000 6.92 up down incorrect
KOF.US Coca 20260304 0 107.15 108.62 106 108.16 140600 108.16 up up correct
KOP.US Koppers Holdings Inc 20260304 0 36.89 38.74 35.95 38.55 342200 38.4587 up up correct
KORE.US KORE Group Holdings Inc 20260304 0 8.97 9 8.95 8.95 111100 8.95 down down correct
KOS.US Kosmos Energy Ltd 20260304 0 2.47 2.59 2.3115 2.54 21623150 2.54 up up correct
KR.US The Kroger Co 20260304 0 68.78 68.78 67.18 67.99 8015044 67.99 down down correct
KRC.US Kilroy Realty Corporation 20260304 0 30 31.3 29.58 31.18 2243700 31.18 up up correct
KREF.US PA 20260304 0 17.7 17.8499 17.56 17.7 84 17.7
KRG.US Kite Realty Group Trust 20260304 0 25.9 26.08 25.71 25.9 1391600 25.9
KRO.US Kronos Worldwide Inc 20260304 0 5.65 5.83 5.5 5.78 223383 5.7267 up up correct
KRP.US Kimbell Royalty Partners LP 20260304 0 14.48 14.67 14.36 14.55 575500 14.55 up up correct
KSS.US Kohl's Corporation 20260304 0 15.83 16.07 15.28 15.29 4185519 15.29 down down correct
KT.US KT Corporation 20260304 0 21.82 22.93 21.51 22.9 4248700 22.9 up up correct
KTB.US Kontoor Brands Inc 20260304 0 79.2 80.28 76.65 78.05 1405400 77.4829 down down correct
KTF.US DWS Municipal Income Trust 20260304 0 9.2 9.21 9.16 9.21 64500 9.21 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260304 0 28.83 28.95 28.83 28.95 800 28.95 up up correct
KTN.US Credit 20260304 0 25.78 25.8 25.78 25.8 1200 25.8 up up correct
KW.US Kennedy 20260304 0 10.94 10.94 10.88 10.9 2672200 10.9 down down correct
KWR.US Quaker Chemical Corporation 20260304 0 143.28 143.9 140.4132 141.41 102045 141.41 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260304 0 13.97 14.09 13.8 14.05 248400 13.966 up up correct
L.US Loews Corporation 20260304 0 111.18 111.8 109.64 111.49 484000 111.49 up up correct
LAC.US Lithium Americas Corp 20260304 0 4.8 4.87 4.69 4.81 5586800 4.81 up up correct
LAD.US Lithia Motors Inc 20260304 0 274.36 275.905 269.22 273.31 152441 272.7472 down down correct
LADR.US Ladder Capital Corp 20260304 0 10.4 10.49 10.36 10.41 453600 10.41 up up correct
LAW.US CS Disco Inc. 20260304 0 4.25 4.308 4.02 4.19 774900 4.19 down down correct
LAZ.US Lazard Ltd 20260304 0 49.38 49.63 47.34 48.39 1803264 48.39 down down correct
LBRT.US Liberty Oilfield Services Inc 20260304 0 27.82 28.465 27.28 27.47 4206279 27.47 down down correct
LC.US LendingClub Corporation 20260304 0 15.02 15.82 14.99 15.61 1931900 15.61 up up correct
LCII.US LCI Industries 20260304 0 136.59 137.935 134.3701 135.6 259623 134.3356 down down correct
LDI.US loanDepot Inc 20260304 0 1.89 1.9094 1.85 1.86 1614430 1.86 down down correct
LDOS.US Leidos Holdings Inc 20260304 0 180.65 181 176.52 176.7 1290954 176.7 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260304 0 21.1 21.24 21.1 21.16 100400 21.0247 up down incorrect
LEA.US Lear Corporation 20260304 0 124.62 125.04 122.4 122.76 433600 121.99 down down correct
LEG.US Leggett & Platt Incorporated 20260304 0 11.38 11.43 11.05 11.23 1236300 11.175 down up incorrect
LEN.US Lennar Corporation 20260304 0 106.94 107.6059 105.9001 106.53 2073200 106.53 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260304 0 6.49 6.49 6.43 6.46 215100 6.4336 down down correct
LEVI.US Levi Strauss & Co 20260304 0 20.82 21.015 20.555 20.81 2452997 20.81 down down correct
LFT.US PA 20260304 0 20.545 20.545 20.545 20.545 50 20.545
LGI.US Lazard Global Total Return and Income Fund Inc 20260304 0 19.06 19.15 18.95 19.05 29900 18.8887 down up incorrect
LH.US Laboratory Corporation of America Holdings 20260304 0 283.05 283.53 279.23 280.85 406366 280.85 down up incorrect
LHX.US L3Harris Technologies Inc 20260304 0 368.86 369.13 361.29 368.75 967800 367.47 down down correct
LII.US Lennox International Inc 20260304 0 557.42 557.42 536 550.67 502762 550.67 down down correct
LIN.US Linde plc 20260304 0 502.21 503.99 497.34 499.19 2907000 497.5189 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260304 0 2.55 2.57 2.55 2.57 1900 2.57 up up correct
LLY.US Eli Lilly and Company 20260304 0 1011.63 1015.66 993.66 1003.57 1965539 1003.57 down down correct
LMND.US Lemonade Inc 20260304 0 52.5 55.3 52.16 54.77 1875198 54.77 up up correct
LMT.US Lockheed Martin Corporation 20260304 0 670 671 652.54 664.48 1650894 664.48 down down correct
LNC.US Lincoln National Corporation 20260304 0 34 35.23 33.94 35.08 2731633 35.08 up up correct
LND.US BrasilAgro 20260304 0 4.09 4.21 4.08 4.17 37100 4.17 up up correct
LNN.US Lindsay Corporation 20260304 0 133.92 135.18 131.6 134.92 112500 134.92 up up correct
LOCL.US Local Bounti Corporation 20260304 0 1.22 1.22 1.12 1.15 35200 1.15 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260304 0 10.05 10.18 9.96 10.09 511900 10.09 up up correct
LOW.US Lowe's Companies Inc 20260304 0 258.01 258.91 255.49 258.62 2174900 258.62 up up correct
LPG.US Dorian LPG Ltd 20260304 0 36.4 37.51 35.551 37.24 905400 37.24 up down incorrect
LPL.US LG Display Co. Ltd 20260304 0 4.25 4.33 4.15 4.29 1550500 4.29 up down incorrect
LPX.US Louisiana 20260304 0 82.1 83.53 80 80.59 839489 80.59 down down correct
LRN.US Stride Inc 20260304 0 85.87 86.82 83.71 86.69 924700 86.69 up up correct
LSPD.US Lightspeed POS Inc 20260304 0 9.39 9.59 9.305 9.5 554403 9.5 up up correct
LTC.US LTC Properties Inc 20260304 0 39.37 39.45 38.58 38.61 360700 38.61 down down correct
LTH.US Life Time Group Holdings Inc. 20260304 0 26.15 26.71 26.015 26.26 2023800 26.26 up up correct
LU.US Lufax Holding Ltd 20260304 0 2.46 2.5 2.41 2.42 1666700 2.42 down down correct
LUMN.US Lumen Technologies Inc 20260304 0 7.03 7.16 6.89 6.96 8535236 6.96 down down correct
LUV.US Southwest Airlines Co 20260304 0 47.93 48.39 46.78 47.15 7909800 46.9472 down down correct
LVS.US Las Vegas Sands Corp 20260304 0 56.46 56.99 55.85 56.07 2712058 56.07 down down correct
LW.US Lamb Weston Holdings Inc 20260304 0 47.14 47.14 45.625 46.03 1534300 46.03 down up incorrect
LXFR.US Luxfer Holdings PLC 20260304 0 12.81 13.03 12.63 12.69 165600 12.69 down up incorrect
LXP.US PC 20260304 0 46.3801 46.72 46.3801 46.72 1 46.72 up down incorrect
LXU.US LSB Industries Inc 20260304 0 11.93 12.71 11.79 12.66 1375731 12.66 up down incorrect
LYB.US LyondellBasell Industries N.V 20260304 0 60 62.22 58.88 61.92 8495700 61.92 up up correct
LYG.US Lloyds Banking Group plc 20260304 0 5.35 5.4 5.32 5.37 16240900 5.37 up down incorrect
LYV.US Live Nation Entertainment Inc 20260304 0 161.28 162.7 155.19 158.64 3361900 158.64 down up incorrect
LZB.US La 20260304 0 35.47 35.82 34.99 35.78 372100 35.78 up down incorrect
M.US Macy's Inc 20260304 0 18.65 19.36 18.41 19.21 10128900 18.9952 up down incorrect
MA.US Mastercard Incorporated 20260304 0 524.16 526.16 520.28 522.92 3154700 522.92 down down correct
MAC.US The Macerich Company 20260304 0 19.94 20.38 19.94 20.3 1769900 20.3 up up correct
MAIN.US Main Street Capital Corporation 20260304 0 57.75 58.9 56.87 58.89 738100 58.6274 up up correct
MAN.US ManpowerGroup Inc 20260304 0 28.08 28.19 27.31 27.96 971720 27.96 down down correct
MANU.US Manchester United plc 20260304 0 17.66 17.96 17.32 17.78 344100 17.78 up up correct
MAS.US Masco Corporation 20260304 0 68.22 68.63 67.2 68.44 1846089 68.44 up down incorrect
MATX.US Matson Inc 20260304 0 168.36 170.52 166.3617 167.38 250013 167.38 down down correct
MAX.US MediaAlpha Inc 20260304 0 10.24 10.55 9.94 10.25 749296 10.25 up up correct
MBI.US MBIA Inc 20260304 0 6.7 6.98 6.66 6.88 573871 6.88 up up correct
MC.US Moelis & Company 20260304 0 59.45 60.15 58.75 59.59 1319815 59.59 up up correct
MCB.US Metropolitan Bank Holding Corp 20260304 0 84.59 85.55 83.08 83.74 123200 83.74 down down correct
MCD.US McDonald's Corporation 20260304 0 331.74 332.83 329.61 331.74 2455900 331.74
MCI.US Barings Corporate Investors 20260304 0 20.14 20.72 20.12 20.38 21200 20.38 up up correct
MCK.US McKesson Corporation 20260304 0 991.29 992.65 977.32 978.71 550900 978.71 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260304 0 6.06 6.15 6.05 6.11 59200 6.11 up up correct
MCO.US Moody's Corporation 20260304 0 465.87 475.97 463.73 471.01 1395078 471.01 up up correct
MCR.US MFS Charter Income Trust 20260304 0 6.2 6.22 6.16 6.18 139400 6.18 down down correct
MCS.US The Marcus Corporation 20260304 0 17.39 17.72 17.11 17.49 202500 17.49 up down incorrect
MCW.US Mister Car Wash Inc. 20260304 0 7.1 7.115 7.045 7.05 1119513 7.05 down up incorrect
MCY.US Mercury General Corporation 20260304 0 91.19 93.31 90.01 93.05 469500 92.716 up down incorrect
MD.US MEDNAX Inc 20260304 0 19.8 20.125 19.56 19.88 753859 19.88 up up correct
MDT.US Medtronic plc 20260304 0 96.68 96.9 95.42 95.6 7236087 95.6 down down correct
MDU.US MDU Resources Group Inc 20260304 0 20.68 20.875 20.51 20.85 1498421 20.7108 up up correct
MEC.US Mayville Engineering Company Inc 20260304 0 18.36 21.2499 18.01 19.56 713100 19.56 up up correct
MED.US Medifast Inc 20260304 0 10.56 10.75 10.3641 10.71 150775 10.71 up up correct
MEG.US Montrose Environmental Group Inc 20260304 0 28.19 28.486 27.09 27.26 259444 27.26 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260304 0 15.58 15.6 15.34 15.35 179600 15.35 down down correct
MEI.US Methode Electronics Inc 20260304 0 8.43 8.505 8.225 8.38 278029 8.38 down down correct
MER.US PK 20260304 0 25.95 25.95 25.84 25.84 51363 25.84 down down correct
MET.US PF 20260304 0 19.45 19.5 19.42 19.47 1 19.47 up up correct
MFA.US PC 20260304 0 22.98 23.03 22.9 23.0102 1 23.0102 up up correct
MFC.US Manulife Financial Corporation 20260304 0 34.47 34.99 34.41 34.82 2132300 34.82 up up correct
MFG.US Mizuho Financial Group Inc 20260304 0 8.12 8.22 8.09 8.21 4516400 8.21 up up correct
MFM.US MFS Municipal Income Trust 20260304 0 5.56 5.58 5.54 5.54 84600 5.54 down up incorrect
MG.US Mistras Group Inc 20260304 0 15.44 15.71 15.35 15.68 151700 15.68 up up correct
MGA.US Magna International Inc 20260304 0 62.66 63.17 61.42 61.97 1376800 61.97 down down correct
MGF.US MFS Government Markets Income Trust 20260304 0 2.92 2.96 2.92 2.95 159200 2.95 up down incorrect
MGM.US MGM Resorts International 20260304 0 35.94 36.99 35.68 36.68 4408378 36.68 up down incorrect
MGR.US Affiliated Managers Group Inc 20260304 0 21.2 21.28 21.02 21.1 12800 21.1 down down correct
MGRB.US MGRB 20260304 0 17.62 17.65 17.45 17.58 9400 17.58 down down correct
MGRD.US MGRD 20260304 0 15.57 15.731 15.57 15.7 4800 15.7 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260304 0 27.79 28.7 27.25 28.6 2868197 28.6 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260304 0 11.92 11.99 11.87 11.99 535800 11.9287 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260304 0 6.97 7 6.94 6.94 36300 6.94 down down correct
MHK.US Mohawk Industries Inc 20260304 0 114.5 116.06 112.99 115.09 930330 115.09 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260304 0 12.56 12.66 12.41 12.41 1400 12.41 down down correct
MHNC.US Maiden Holdings North America Ltd 20260304 0 14.69 14.76 14.69 14.76 900 14.76 up up correct
MIN.US MFS Intermediate Income Trust 20260304 0 2.57 2.57 2.54 2.55 344600 2.55 down down correct
MIR.US Mirion Technologies Inc 20260304 0 22.23 22.37 21.52 21.6 2040700 21.6 down down correct
MITT.US PC 20260304 0 24.9995 25.08 24.9995 25.04 73 25.04 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260304 0 12.73 12.9 12.65 12.79 60400 12.7332 up up correct
MKC.US V 20260304 0 67.28 67.28 65.32 65.32 1100 65.32 down down correct
MKL.US Markel Corporation 20260304 0 2030 2041.92 2008 2040.25 47500 2040.25 up up correct
MLI.US Mueller Industries Inc 20260304 0 119 119.9 116.295 118.71 463732 118.3351 down down correct
MLM.US Martin Marietta Materials Inc 20260304 0 656.88 664.225 650.7301 660.6 594880 660.6 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260304 0 16.88 17.01 16.85 16.99 8206 16.99 up up correct
MLR.US Miller Industries Inc 20260304 0 43.5 44.98 43.33 44.98 80030 44.98 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260304 0 15.77 15.77 15.21 15.6 151000 15.6 down up incorrect
MMI.US Marcus & Millichap Inc 20260304 0 26.05 26.99 26.05 26.55 277000 26.2958 up up correct
MMM.US 3M Company 20260304 0 159.29 161.79 158.77 160.89 3865900 160.89 up up correct
MMS.US Maximus Inc 20260304 0 76.76 78.5 75.31 77.89 871300 77.89 up up correct
MMT.US MFS Multimarket Income Trust 20260304 0 4.64 4.66 4.64 4.64 163300 4.64
MMU.US Western Asset Managed Municipals Fund Inc 20260304 0 10.61 10.61 10.57 10.59 79500 10.59 down down correct
MNSO.US MINISO Group Holding Limited 20260304 0 17.05 17.3 16.98 17.09 656315 17.09 up up correct
MO.US Altria Group Inc 20260304 0 68.63 68.725 67.635 68.12 10640170 68.12 down down correct
MOD.US Modine Manufacturing Company 20260304 0 217.16 220.2499 202.05 209.93 1220581 209.93 down down correct
MOG.US A 20260304 0 344.01 344.01 337.18 341 144286 341 down down correct
MOGU.US MOGU Inc 20260304 0 2.31 2.31 2.13 2.13 5000 2.13 down down correct
MOH.US Molina Healthcare Inc 20260304 0 144 151.33 144 150.04 920900 150.04 up up correct
MOS.US The Mosaic Company 20260304 0 26.7 26.9083 25.621 26.01 10268500 25.7925 down down correct
MOV.US Movado Group Inc 20260304 0 24.89 25.11 24.37 24.91 88222 24.91 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260304 0 11.49 11.51 11.44 11.5 11500 11.4512 up up correct
MPC.US Marathon Petroleum Corporation 20260304 0 212.1 222.05 212 220.77 3440000 220.77 up up correct
MPLX.US MPLX LP 20260304 0 58.54 58.9 58.01 58.9 1178800 58.9 up up correct
MPV.US Barings Participation Investors 20260304 0 18.89 18.89 18.68 18.7 6700 18.7 down down correct
MPW.US Medical Properties Trust Inc 20260304 0 5.54 5.6 5.495 5.5 3719122 5.3996 down down correct
MPX.US Marine Products Corporation 20260304 0 7.55 7.57 7.47 7.52 13400 7.52 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260304 0 11.77 11.8 11.7 11.73 571817 11.6703 down down correct
MRK.US Merck & Co. Inc 20260304 0 119.43 120.87 117.86 120.28 6700900 120.28 up up correct
MS.US PL 20260304 0 20.81 20.8983 20.8 20.8501 2 20.8501 up down incorrect
MSA.US MSA Safety Incorporated 20260304 0 194.65 195.85 190.65 192.73 168200 192.73 down down correct
MSB.US Mesabi Trust 20260304 0 31.46 31.75 31.01 31.62 11600 31.62 up up correct
MSC.US Studio City International Holdings Limited 20260304 0 2.8 2.89 2.8 2.89 400 2.89 up up correct
MSCI.US MSCI Inc 20260304 0 566.48 576.04 559.88 572.37 547400 572.37 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260304 0 7.64 7.71 7.61 7.61 152500 7.61 down down correct
MSI.US Motorola Solutions Inc 20260304 0 479.01 481.62 472.26 478.21 736599 478.21 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260304 0 93.19 93.28 91.48 91.54 657800 91.54 down down correct
MT.US ArcelorMittal 20260304 0 61.62 61.91 60.83 61.16 1652800 61.16 down down correct
MTB.US M&T Bank Corporation 20260304 0 220.03 220.03 217.65 219.24 783900 219.24 down up incorrect
MTD.US Mettler 20260304 0 1321.34 1325.74 1282.99 1286.66 318567 1286.66 down up incorrect
MTDR.US Matador Resources Company 20260304 0 52.3 53.93 51.94 53.53 1986100 53.53 up up correct
MTG.US MGIC Investment Corporation 20260304 0 26.7 26.96 26.44 26.9 1909400 26.9 up up correct
MTH.US Meritage Homes Corporation 20260304 0 73.28 73.28 71.14 71.44 618752 71.44 down down correct
MTN.US Vail Resorts Inc 20260304 0 138.49 139.1894 134.67 136.35 503032 136.35 down down correct
MTR.US Mesa Royalty Trust 20260304 0 5.13 5.45 4.95 5.32 27400 5.32 up up correct
MTRN.US Materion Corporation 20260304 0 162.73 162.73 157.1601 160.11 298700 160.11 down down correct
MTW.US The Manitowoc Company Inc 20260304 0 14.6 14.815 14.35 14.51 235419 14.51 down down correct
MTX.US Minerals Technologies Inc 20260304 0 70.78 72.16 70.26 71.65 202300 71.65 up up correct
MTZ.US MasTec Inc 20260304 0 303.73 308.31 295.16 303.87 814555 303.87 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260304 0 10.98 11 10.93 10.95 66100 10.8931 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260304 0 10.97 10.98 10.9 10.93 416100 10.8751 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260304 0 17.39 17.64 17.39 17.6 3541000 17.6 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260304 0 12.56 12.6 12.52 12.56 82400 12.5049
MUR.US Murphy Oil Corporation 20260304 0 34.02 34.31 33.25 34.05 2054700 34.05 up up correct
MUSA.US Murphy USA Inc 20260304 0 409.09 419.39 401.17 414.83 294506 414.83 up up correct
MUX.US McEwen Mining Inc 20260304 0 26.1 26.25 25.19 25.83 877100 25.83 down down correct
MVO.US MV Oil Trust 20260304 0 2.24 2.31 1.85 2.09 687000 2.09 down up incorrect
MWA.US Mueller Water Products Inc 20260304 0 29.42 29.64 29.02 29.54 596500 29.54 up down incorrect
MX.US Magnachip Semiconductor Corporation 20260304 0 2.73 2.79 2.65 2.68 346600 2.68 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20260304 0 13.42 13.42 13.41 13.41 1300 13.41 down down correct
MXF.US The Mexico Fund Inc 20260304 0 21.26 21.99 21.23 21.9 84300 21.9 up up correct
MXL.US MaxLinear Inc 20260304 0 17.57 17.83 17.23 17.42 807607 17.42 down down correct
MYE.US Myers Industries Inc 20260304 0 21.68 21.92 21.5 21.77 214100 21.6305 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260304 0 11.24 11.25 11.2 11.23 102000 11.1724 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260304 0 10.11 10.12 10.05 10.05 366100 9.9987 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20260304 0 12.02 12.02 11.96 11.97 478300 11.8954 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260304 0 12.19 12.19 12.12 12.13 623700 12.0582 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260304 0 11.53 11.54 11.48 11.49 82100 11.4179 down down correct
NAT.US Nordic American Tankers Limited 20260304 0 5.52 5.8 5.41 5.78 8463300 5.6055 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260304 0 12.28 12.3 12.14 12.28 33300 12.2145
NBB.US Nuveen Taxable Municipal Income Fund 20260304 0 16.2 16.22 16.11 16.15 49800 16.0495 down down correct
NBHC.US National Bank Holdings Corporation 20260304 0 40.57 40.84 40.21 40.56 379700 40.56 down down correct
NBR.US Nabors Industries Ltd 20260304 0 76 79.6 75.22 79.55 457289 79.55 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260304 0 13.47 13.68 13.451 13.53 228500 13.53 up up correct
NC.US NACCO Industries Inc 20260304 0 57.43 59.42 57.05 58.21 25300 58.21 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260304 0 9.58 9.62 9.51 9.51 52200 9.4793 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260304 0 21.4 21.91 21.08 21.11 29742400 21.11 down down correct
NCV.US PA 20260304 0 21.15 21.32 21.15 21.19 1 21.19 up up correct
NCZ.US PA 20260304 0 20.54 20.68 20.54 20.68 1 20.68 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260304 0 10.63 10.67 10.53 10.59 71000 10.5259 down down correct
NE.US Noble Corporation 20260304 0 45.02 45.9799 44.42 45.82 1307268 45.82 up up correct
NEA.US Nuveen AMT 20260304 0 11.83 11.83 11.73 11.76 832200 11.6912 down down correct
NEM.US Newmont Corporation 20260304 0 121.43 121.74 118.88 119.37 7851800 119.37 down down correct
NET.US Cloudflare Inc 20260304 0 179.99 187.365 178.55 185.89 2744319 185.89 up up correct
NEU.US NewMarket Corporation 20260304 0 633.85 641.32 624.24 638.71 163600 638.71 up up correct
NEXA.US Nexa Resources S.A 20260304 0 13.17 13.4 12.455 12.49 795400 12.49 down down correct
NFG.US National Fuel Gas Company 20260304 0 92.69 93.81 92.01 93.53 773900 93.53 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260304 0 13.32 13.46 13.29 13.33 307200 13.33 up up correct
NGG.US National Grid plc 20260304 0 90.8 91.11 89.89 90.43 1128300 90.43 down down correct
NGL.US PC 20260304 0 25.31 25.41 25.16 25.16 50 25.16 down down correct
NGS.US Natural Gas Services Group Inc 20260304 0 38.62 39.39 38.26 39 73900 39 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260304 0 26.91 26.91 26.15 26.44 122500 26.44 down down correct
NGVT.US Ingevity Corporation 20260304 0 71.72 72.02 69.1 69.88 304900 69.88 down down correct
NHI.US National Health Investors Inc 20260304 0 85.9 86.32 84.06 84.88 315000 84.88 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20260304 0 25.26 25.42 25.23 25.31 35600 25.31 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20260304 0 9.69 9.8 9.64 9.67 11000 9.6414 down down correct
NINE.US Nine Energy Service Inc 20260304 0 0.016 0.016 0.0104 0.0105 479111 0.0105 down down correct
NIO.US NIO Inc 20260304 0 4.66 4.93 4.63 4.84 52718100 4.84 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260304 0 13.23 13.58 12.935 12.97 869200 12.97 down down correct
NJR.US New Jersey Resources Corporation 20260304 0 55.16 55.49 54.48 55.23 581073 54.747 up up correct
NKE.US NIKE Inc 20260304 0 59.19 59.49 58.61 58.64 15971300 58.64 down down correct
NKX.US Nuveen California AMT 20260304 0 12.85 12.85 12.79 12.84 132700 12.7632 down down correct
NL.US NL Industries Inc 20260304 0 6.16 6.35 6.0601 6.33 23826 6.2266 up up correct
NLY.US PI 20260304 0 25.1 25.13 25.1 25.1 1 25.1
NMAI.US Nuveen Multi 20260304 0 13.45 13.51 13.37 13.43 92500 13.3088 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260304 0 10.86 10.86 10.68 10.73 257500 10.6605 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20260304 0 2.25 2.305 2.195 2.24 545000 2.24 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260304 0 9.96 9.99 9.96 9.99 30200 9.9517 up up correct
NMM.US Navios Maritime Partners L.P 20260304 0 70.98 72.9 70.67 71.48 152900 71.48 up up correct
NMR.US Nomura Holdings Inc 20260304 0 8.14 8.22 8.05 8.2 1587800 8.2 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260304 0 12.15 12.15 12.095 12.1 11800 12.0324 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260304 0 11.84 11.89 11.84 11.89 7800 11.8271 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260304 0 10.66 10.66 10.55 10.55 599300 10.4832 down down correct
NNI.US Nelnet Inc 20260304 0 136.29 136.33 135.31 135.98 71908 135.98 down down correct
NNN.US National Retail Properties Inc 20260304 0 45.39 45.4 44.68 45.01 1503100 45.01 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260304 0 8.66 8.68 8.55 8.66 32800 8.63
NOA.US North American Construction Group Ltd 20260304 0 16.67 17.17 16.45 16.86 95100 16.86 up up correct
NOAH.US Noah Holdings Limited 20260304 0 11.2 11.74 11.2 11.48 135800 11.48 up up correct
NOC.US Northrop Grumman Corporation 20260304 0 757.5 758.2772 737.75 753.84 1205145 753.84 down down correct
NOK.US Nokia Corporation 20260304 0 8.205 8.34 8.0501 8.15 69147562 8.15 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260304 0 10.83 10.83 10.83 10.83 200 10.7697
NOMD.US Nomad Foods Limited 20260304 0 10.715 10.715 10.275 10.38 2329200 10.38 down down correct
NOV.US NOV Inc 20260304 0 19.4 19.72 19.27 19.51 6583100 19.4162 up up correct
NOW.US ServiceNow Inc 20260304 0 112.11 115.21 111.5 113.86 17432039 113.86 up up correct
NP.US Neenah Inc 20260304 0 21.21 21.54 20.725 21.54 163200 21.54 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260304 0 10.57 10.62 10.43 10.51 250500 10.4078 down down correct
NPK.US National Presto Industries Inc 20260304 0 136.41 142.39 135.01 141.75 76900 140.7188 up down incorrect
NPO.US EnPro Industries Inc 20260304 0 259.32 262.82 254.53 262.67 158742 262.67 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260304 0 11.75 11.75 11.7 11.72 34100 11.6537 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260304 0 12 12.05 11.98 11.98 104800 11.9016 down down correct
NREF.US PA 20260304 0 24.33 24.33 24.2601 24.2601 25 24.2601 down up incorrect
NRG.US NRG Energy Inc 20260304 0 162.07 166.43 161.9 163.54 9059900 163.54 up down incorrect
NRK.US Nuveen New York AMT 20260304 0 10.49 10.51 10.43 10.49 438900 10.4205
NRP.US Natural Resource Partners L.P 20260304 0 122.27 122.82 119.11 119.5 44000 119.381 down down correct
NRT.US North European Oil Royalty Trust 20260304 0 8.75 8.95 8.4 8.76 68200 8.76 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260304 0 23.84 24.04 23.74 23.97 12500 23.97 up up correct
NSA.US PA 20260304 0 20.63 20.9899 20.63 20.83 90 20.4512 up up correct
NSC.US Norfolk Southern Corporation 20260304 0 317.32 318.79 314.54 317.83 2111678 317.83 up down incorrect
NSP.US Insperity Inc 20260304 0 21.26 21.97 20.89 21.41 1069097 20.8232 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260304 0 50.85 51.59 50.67 51.04 194193 51.04 up up correct
NTR.US Nutrien Ltd 20260304 0 74.13 74.94 72.25 73.59 3228400 73.59 down down correct
NTST.US NETSTREIT Corp 20260304 0 20.89 21.3 20.75 21.2 1677969 21.2 up up correct
NTZ.US Natuzzi S.p.A 20260304 0 3.12 3.12 2.92 2.92 900 2.92 down down correct
NUE.US Nucor Corporation 20260304 0 178.75 179.48 175.12 176.07 1061400 176.07 down down correct
NUS.US Nu Skin Enterprises Inc 20260304 0 7.69 7.69 7.38 7.62 837100 7.62 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20260304 0 9.25 9.25 9.16 9.17 667300 9.1369 down up incorrect
NUVB.US WS 20260304 0 4.42 4.79 4.26 4.74 7579904 4.74 up down incorrect
NUW.US Nuveen AMT 20260304 0 14.36 14.54 14.36 14.39 40500 14.3406 up up correct
NVG.US Nuveen AMT 20260304 0 13.15 13.15 12.98 13.01 613900 12.9296 down down correct
NVGS.US Navigator Holdings Ltd 20260304 0 21.11 21.36 20.84 21.15 369100 21.15 up up correct
NVR.US NVR Inc 20260304 0 7335 7335 7202.02 7251.27 18600 7251.27 down up incorrect
NVS.US Novartis AG 20260304 0 164.44 165.69 162.19 165.15 2135200 160.2718 up up correct
NVST.US Envista Holdings Corporation 20260304 0 28.96 29 28.275 28.43 1320900 28.43 down down correct
NVT.US nVent Electric plc 20260304 0 113.29 114.21 110.39 113.83 2580100 113.83 up up correct
NWG.US NatWest Group plc 20260304 0 15.97 16.16 15.89 16.12 5284943 16.12 up up correct
NWN.US Northwest Natural Holding Company 20260304 0 52.5 52.82 51.7 52.53 302000 52.53 up up correct
NX.US Quanex Building Products Corporation 20260304 0 19.66 19.88 19.1 19.67 464256 19.67 up up correct
NXDT.US P 20260304 0 13.69 13.69 13.5182 13.59 2138 13.59 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260304 0 12.48 12.49 12.4 12.45 114900 12.3701 down down correct
NXP.US Nuveen Select Tax 20260304 0 14.52 14.56 14.47 14.49 100700 14.4356 down down correct
NXRT.US NexPoint Residential Trust Inc 20260304 0 27.34 27.87 26.98 27.87 187300 27.3099 up up correct
NYC.US New York City REIT Inc 20260304 0 8.02 8.68 8.02 8.68 951 8.68 up down incorrect
NYT.US The New York Times Company 20260304 0 81.41 81.84 80.07 81.12 3102800 81.12 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260304 0 12.87 12.87 12.76 12.8 582300 12.7187 down down correct
O.US Realty Income Corporation 20260304 0 66.43 66.45 65.32 66 7227200 66 down down correct
OAK.US PB 20260304 0 21.2 21.64 21.2 21.59 4 21.59 up up correct
OC.US Owens Corning 20260304 0 115.12 118.67 114.1 116.85 2017400 116.0089 up up correct
ODC.US Oil 20260304 0 68.34 69.2 67.65 68.45 85288 68.45 up up correct
OEC.US Orion Engineered Carbons S.A 20260304 0 5.23 5.265 5.12 5.24 675000 5.2165 up up correct
OFG.US OFG Bancorp 20260304 0 40.3 40.72 39.98 40.34 232763 40.34 up down incorrect
OGE.US OGE Energy Corp 20260304 0 48.73 49.06 48.09 48.89 1441427 48.89 up down incorrect
OGN.US Organon & Co 20260304 0 6.96 7.06 6.83 6.87 3152200 6.87 down down correct
OGS.US ONE Gas Inc 20260304 0 86.24 87.88 86.17 87.7 379345 87.7 up up correct
OHI.US Omega Healthcare Investors Inc 20260304 0 47.25 47.42 46.84 47.38 1501000 47.38 up up correct
OI.US O 20260304 0 12.7 12.83 12.08 12.42 3185500 12.42 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20260304 0 6.35 6.37 6.32 6.35 80900 6.35
OII.US Oceaneering International Inc 20260304 0 35.01 36 34.83 35.14 943000 35.14 up up correct
OIS.US Oil States International Inc 20260304 0 12.54 12.79 12.35 12.51 772000 12.51 down down correct
OKE.US ONEOK Inc 20260304 0 84.28 85.13 83.72 84.76 3948800 84.76 up up correct
OLN.US Olin Corporation 20260304 0 24.7 25.03 23.57 24.47 3145200 24.47 down up incorrect
OLP.US One Liberty Properties Inc 20260304 0 23.82 23.97 23.18 23.9 67100 23.9 up down incorrect
OMC.US Omnicom Group Inc 20260304 0 84.29 86.43 84.29 85.8 3632600 84.9524 up up correct
OMF.US OneMain Holdings Inc 20260304 0 54.92 55.29 54.43 54.55 1943349 54.55 down down correct
OMI.US Owens & Minor Inc 20260304 0 2.44 2.446 2.305 2.4 774904 2.4 down down correct
ONON.US On Holding AG 20260304 0 43.22 43.44 41.78 43.23 8338204 43.23 up up correct
ONTF.US ON24 Inc 20260304 0 8.03 8.07 8.02 8.02 781882 8.02 down down correct
ONTO.US Onto Innovation Inc 20260304 0 213.14 213.495 206.015 209.04 635600 209.04 down down correct
OOMA.US Ooma Inc 20260304 0 12.71 13.15 12.705 12.99 343500 12.99 up up correct
OPY.US Oppenheimer Holdings Inc 20260304 0 89.13 90.28 88.965 89.94 30615 89.94 up up correct
OR.US Osisko Gold Royalties Ltd 20260304 0 45.2 45.37 43.55 44.02 1063900 44.02 down down correct
ORA.US Ormat Technologies Inc 20260304 0 107.44 108.51 105.8 107.78 710500 107.6623 up up correct
ORC.US Orchid Island Capital Inc 20260304 0 7.44 7.49 7.36 7.4 4937600 7.4 down down correct
ORCL.US Oracle Corporation 20260304 0 150.01 153.61 149.1 152.37 17585400 152.37 up up correct
ORI.US Old Republic International Corporation 20260304 0 42.37 42.695 41.835 42.46 1598008 42.1402 up up correct
ORN.US Orion Group Holdings Inc 20260304 0 12.48 14.02 12.21 13.4 674300 13.4 up up correct
OSCR.US Oscar Health Inc 20260304 0 13.89 15.25 13.84 15.05 10729790 15.05 up up correct
OSG.US Overseas Shipholding Group Inc 20260304 0 5.58 5.67 5.52 5.6 400500 5.6 up up correct
OSK.US Oshkosh Corporation 20260304 0 166.59 168.765 164.47 166.99 790506 166.99 up up correct
OUT.US Outfront Media Inc. (REIT) 20260304 0 28.77 28.97 28.35 28.92 1168200 28.6229 up up correct
OVV.US Ovintiv Inc 20260304 0 51.07 51.85 50.44 51.72 4222500 51.4375 up up correct
OXM.US Oxford Industries Inc 20260304 0 38.47 38.9 37.48 38.19 183300 38.19 down down correct
OXY.US Occidental Petroleum Corporation 20260304 0 52.375 53.85 52.37 53.61 15074310 53.3567 up up correct
OZ.US Belpointe PREP LLC Unit 20260304 0 51.04 52 50.8 51.41 24670 51.41 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260304 0 243.3 251.4 240.28 249.71 103400 249.71 up up correct
PACK.US Ranpak Holdings Corp 20260304 0 5.06 5.37 4.955 5.29 776105 5.29 up up correct
PAG.US Penske Automotive Group Inc 20260304 0 157.69 159.63 156.95 158.83 354500 158.83 up up correct
PAGS.US PagSeguro Digital Ltd 20260304 0 10.24 10.71 10.141 10.57 6078800 10.57 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260304 0 12.53 12.57 12.48 12.48 17700 12.48 down down correct
PAM.US Pampa Energía S.A 20260304 0 77.21 77.92 75.32 77.39 221700 77.39 up up correct
PAR.US PAR Technology Corporation 20260304 0 17.91 18.81 17.91 18.67 1832400 18.67 up up correct
PARR.US Par Pacific Holdings Inc 20260304 0 45.2 50.22 45.2 49.68 2083900 49.68 up up correct
PATH.US UiPath Inc 20260304 0 11 11.295 10.93 11.07 35665811 11.07 up down incorrect
PAY.US Paymentus Holdings Inc 20260304 0 25.66 25.89 25.3 25.34 729400 25.34 down up incorrect
PAYC.US Paycom Software Inc 20260304 0 130.46 135.53 129.95 134.11 2027400 133.7456 up down incorrect
PB.US Prosperity Bancshares Inc 20260304 0 70.21 70.5 69.62 69.75 926721 69.1097 down down correct
PBA.US Pembina Pipeline Corporation 20260304 0 44.04 44.53 43.86 44.5 1324800 44.5 up up correct
PBF.US PBF Energy Inc 20260304 0 39.4 45.13 39.4 44.8 6988100 44.8 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260304 0 69.13 69.51 67.46 69.07 525181 69.07 down down correct
PBI.US Pitney Bowes Inc 20260304 0 10.59 10.885 10.555 10.84 2431099 10.84 up up correct
PBR.US Petróleo Brasileiro S.A. 20260304 0 16.82 17.01 16.61 16.77 19688300 16.77 down down correct
PBT.US Permian Basin Royalty Trust 20260304 0 20.06 20.98 19.75 20.81 94600 20.81 up up correct
PCF.US High Income Securities Fund 20260304 0 5.94 6.1 5.9 6.1 326700 6.1 up down incorrect
PCG.US PG&E Corporation 20260304 0 19 19.0065 18.83 18.88 19682289 18.88 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260304 0 50.9868 50.9868 50.9868 50.9868 7 50.9868
PCM.US PCM Fund Inc 20260304 0 6.05 6.09 6.03 6.04 44600 5.9738 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20260304 0 12.52 12.57 12.47 12.51 259800 12.3953 down up incorrect
PCOR.US Procore Technologies Inc 20260304 0 56.2 57.99 55.81 57.91 3252871 57.91 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20260304 0 9.1 9.12 9.03 9.03 112500 8.9932 down down correct
PD.US PagerDuty Inc 20260304 0 7.4 7.705 7.3675 7.62 2561154 7.62 up up correct
PDI.US PIMCO Dynamic Income Fund 20260304 0 18 18.04 17.88 17.91 3645200 17.6894 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260304 0 7.49 7.59 7.37 7.56 906500 7.56 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260304 0 13.87 13.93 13.835 13.91 533000 13.7781 up up correct
PDS.US Precision Drilling Corporation 20260304 0 87 89.55 87 88 240400 88 up up correct
PDT.US John Hancock Premium Dividend Fund 20260304 0 13.5 13.54 13.43 13.51 60800 13.4256 up up correct
PEB.US PG 20260304 0 20.37 20.37 19.85 20.1604 24 20.1604 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260304 0 83.82 84.33 83.12 83.91 3386800 83.241 up up correct
PEN.US Penumbra Inc 20260304 0 341.52 341.52 338.61 339.61 736459 339.61 down down correct
PEO.US Adams Natural Resources Fund Inc 20260304 0 26.23 27.12 25.84 26.84 219800 26.84 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260304 0 11.84 11.9 11.84 11.87 4900 11.87 up up correct
PFE.US Pfizer Inc 20260304 0 26.77 26.78 26.35 26.62 30893500 26.62 down down correct
PFGC.US Performance Food Group Company 20260304 0 92.49 92.695 89.88 90.82 1395400 90.82 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260304 0 17.38 17.38 17.32 17.35 17600 17.35 down down correct
PFL.US PIMCO Income Strategy Fund 20260304 0 8.36 8.41 8.36 8.39 169157 8.3077 up up correct
PFN.US PIMCO Income Strategy Fund II 20260304 0 7.2 7.27 7.2 7.23 344000 7.157 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260304 0 9.46 9.52 9.28 9.4 93200 9.4 down down correct
PFS.US Provident Financial Services Inc 20260304 0 21.51 21.685 21.39 21.55 710565 21.55 up up correct
PFSI.US PennyMac Financial Services Inc 20260304 0 89.9 91.72 89.38 90.67 645700 90.67 up up correct
PG.US The Procter & Gamble Company 20260304 0 159.44 159.61 157.31 158.3 8752700 158.3 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20260304 0 9.04 9.11 9.01 9.03 59500 8.9584 down up incorrect
PGR.US The Progressive Corporation 20260304 0 212.44 213.22 209.99 211.4 3300828 211.4 down up incorrect
PGZ.US Principal Real Estate Income Fund 20260304 0 10.56 10.56 10.37 10.42 22100 10.42 down down correct
PH.US Parker 20260304 0 990.88 995.18 976.8 987.79 645900 987.79 down down correct
PHG.US Koninklijke Philips N.V 20260304 0 30.7 30.99 30.53 30.93 816500 30.93 up up correct
PHI.US PLDT Inc 20260304 0 23.03 23.23 22.77 23.17 64500 23.17 up up correct
PHK.US PIMCO High Income Fund 20260304 0 4.89 4.9 4.85 4.85 550000 4.8017 down down correct
PHM.US PulteGroup Inc 20260304 0 132.38 132.69 130.2 132.18 1270700 132.18 down down correct
PHR.US Phreesia Inc 20260304 0 12.48 12.88 12.35 12.63 1149800 12.63 up up correct
PII.US Polaris Inc 20260304 0 58 58.24 55.85 56.04 654800 56.04 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260304 0 3.28 3.28 3.26 3.28 85400 3.28
PINE.US Alpine Income Property Trust Inc 20260304 0 19.71 19.78 19.26 19.53 353100 19.2239 down up incorrect
PINS.US Pinterest Inc 20260304 0 19.1 19.66 18.9 19.38 25928850 19.38 up down incorrect
PIPR.US Piper Sandler Companies 20260304 0 307.88 308.52 302.2 302.59 165820 302.59 down down correct
PJT.US PJT Partners Inc 20260304 0 148.24 149.475 147.13 148.71 478966 148.71 up down incorrect
PK.US Park Hotels & Resorts Inc 20260304 0 11.32 11.49 11.14 11.44 3492600 11.44 up up correct
PKE.US Park Aerospace Corp 20260304 0 28.74 29.52 27.7 29.19 282265 29.19 up up correct
PKG.US Packaging Corporation of America 20260304 0 231.23 233.81 228.88 232.55 766300 231.1919 up up correct
PKX.US POSCO 20260304 0 59.9 61.69 58.75 61.04 356700 61.04 up up correct
PLD.US Prologis Inc 20260304 0 141.05 141.2 138.05 139.42 3018612 139.42 down up incorrect
PLNT.US Planet Fitness Inc 20260304 0 82.01 82.845 80.62 81.39 1686457 81.39 down up incorrect
PLOW.US Douglas Dynamics Inc 20260304 0 45.57 46.17 44.42 46.09 319100 46.09 up up correct
PLTR.US Palantir Technologies Inc 20260304 0 148.43 154.52 148.06 153.19 60062200 153.19 up up correct
PM.US Philip Morris International Inc 20260304 0 177.5 179.31 175.83 179.04 4493500 179.04 up up correct
PML.US PIMCO Municipal Income Fund II 20260304 0 7.77 7.81 7.77 7.81 302000 7.7695 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260304 0 6.44 6.47 6.39 6.42 86200 6.42 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260304 0 10.75 10.76 10.73 10.75 51800 10.75
PMT.US PennyMac Mortgage Investment Trust 20260304 0 12.08 12.15 11.95 12 985700 12 down down correct
PNC.US The PNC Financial Services Group Inc 20260304 0 213.93 215.1 212.26 213.86 1768281 213.86 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260304 0 7.05 7.11 7.03 7.08 39400 7.0497 up up correct
PNR.US Pentair plc 20260304 0 97.7 98.22 95.68 96.93 2237600 96.93 down down correct
PNW.US Pinnacle West Capital Corporation 20260304 0 101.96 103.21 101.26 102.99 1513471 102.99 up up correct
POR.US Portland General Electric Company 20260304 0 53.85 54.33 53.43 54.17 1169300 54.17 up down incorrect
POST.US Post Holdings Inc 20260304 0 107 107 103.38 106.59 678300 106.59 down up incorrect
PPG.US PPG Industries Inc 20260304 0 119.04 120.32 116.94 117.7 2530482 117.7 down down correct
PPL.US PPL Corporation 20260304 0 38.21 38.66 38.16 38.59 8289900 38.3029 up up correct
PPT.US Putnam Premier Income Trust 20260304 0 3.58 3.6 3.57 3.58 163800 3.58
PRA.US ProAssurance Corporation 20260304 0 24.6 24.77 24.55 24.75 992900 24.75 up up correct
PRG.US PROG Holdings Inc 20260304 0 32.73 34.445 32.7 34.01 887545 33.8509 up up correct
PRGO.US Perrigo Company plc 20260304 0 11.39 11.8 11.38 11.69 3346700 11.69 up down incorrect
PRI.US Primerica Inc 20260304 0 260 263.02 257.33 262.44 160000 262.44 up down incorrect
PRLB.US Proto Labs Inc 20260304 0 62.35 63.61 61.31 63.13 126200 63.13 up down incorrect
PRS.US Prudential Financial Inc 20260304 0 24.07 24.13 24.05 24.11 15800 24.11 up up correct
PRT.US PermRock Royalty Trust 20260304 0 3.5 3.56 3.48 3.51 46400 3.51 up up correct
PRU.US Prudential Financial Inc 20260304 0 99.01 99.5 98.285 98.79 1754787 98.79 down down correct
PSA.US Public Storage 20260304 0 305.82 311.01 301.34 310.76 949906 310.76 up up correct
PSEC.US PA 20260304 0 17.92 18.14 17.86 18.11 1 18.11 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260304 0 20.23 20.28 20.1874 20.21 52930 20.0809 down down correct
PSN.US Parsons Corporation 20260304 0 66.62 66.94 65.35 66.03 545059 66.03 down down correct
PSO.US Pearson plc 20260304 0 12.88 13.11 12.87 13.1 1014000 13.1 up up correct
PSTG.US Pure Storage Inc 20260304 0 62.45 63.12 61.34 61.36 4558221 61.36 down down correct
PSTL.US Postal Realty Trust Inc 20260304 0 20.6 20.7899 20.35 20.56 345248 20.56 down down correct
PSX.US Phillips 66 20260304 0 158.68 165.08 158.31 164.72 2823100 164.72 up up correct
PTA.US Cohen & Steers Tax 20260304 0 19.66 19.695 19.61 19.64 78500 19.5023 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260304 0 12.6 12.71 12.56 12.68 1087400 12.5581 up up correct
PUK.US Prudential plc 20260304 0 29.55 30.02 29.38 29.92 1210500 29.92 up up correct
PUMP.US ProPetro Holding Corp 20260304 0 12.29 12.8 12.16 12.49 1746200 12.49 up down incorrect
PVH.US PVH Corp 20260304 0 66.91 66.91 65.05 66.09 553100 66.09 down up incorrect
PVL.US Permianville Royalty Trust 20260304 0 1.72 1.72 1.65 1.66 47700 1.66 down down correct
PWR.US Quanta Services Inc 20260304 0 571.14 573 560.62 568.38 1056363 568.38 down down correct
PYT.US PPLUS Trust Series GSC 20260304 0 22.98 22.98 22.98 22.98 1000 22.98
QGEN.US QIAGEN N.V 20260304 0 47.75 47.98 46.71 46.88 1975000 46.88 down down correct
QSR.US Restaurant Brands International Inc 20260304 0 72.08 72.11 70.55 71.36 4352100 71.36 down down correct
QTWO.US Q2 Holdings Inc 20260304 0 50.35 50.35 48.675 49.99 2620307 49.99 down down correct
QVCC.US QVCC 20260304 0 8.97 9.1 8.97 9.03 35300 9.03 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260304 0 8.95 9.1 8.95 9.04 87600 9.04 up up correct
R.US Ryder System Inc 20260304 0 214.83 217.18 213.06 215.08 330141 215.08 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20260304 0 13.47 13.48 13.38 13.41 212900 13.2874 down down correct
RACE.US Ferrari N.V 20260304 0 362.67 366.26 362.18 365.09 374556 365.09 up up correct
RAMP.US LiveRamp Holdings Inc 20260304 0 28.77 29.0382 28.2216 28.66 769235 28.66 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260304 0 100.77 103.34 100.03 103.27 1629900 103.27 up up correct
RBC.US Regal Beloit Corporation 20260304 0 568.9 573.62 562.8 570.08 224800 570.08 up up correct
RBLX.US Roblox Corporation 20260304 0 65.63 68.92 65.3164 67.4 6757139 67.4 up up correct
RC.US Ready Capital Corporation 20260304 0 1.98 2.15 1.98 2.07 3120400 2.07 up down incorrect
RCB.US Ready Capital Corporation 20260304 0 24.9 24.94 24.9 24.94 5400 24.94 up down incorrect
RCI.US Rogers Communications Inc 20260304 0 40.25 40.75 39.94 40.49 827800 40.1233 up up correct
RCL.US Royal Caribbean Group 20260304 0 303.83 306.37 286.07 287.21 2075900 285.688 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260304 0 5.73 5.848 5.72 5.84 151962 5.7981 up down incorrect
RCUS.US Arcus Biosciences Inc 20260304 0 22.67 22.77 21.8001 22.68 1017901 22.68 up down incorrect
RDN.US Radian Group Inc 20260304 0 34.38 34.99 34.25 34.7 1494600 34.7 up down incorrect
RDW.US Redwire Corp 20260304 0 9.05 9.365 8.825 9.28 13699100 9.28 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260304 0 14.38 14.49 14.24 14.28 1998500 14.28 down down correct
RELX.US RELX PLC 20260304 0 34.39 34.75 34.11 34.18 3461500 34.18 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260304 0 5.41 5.64 5.4 5.58 825909 5.58 up up correct
RES.US RPC Inc 20260304 0 5.89 6.15 5.82 6.15 2873300 6.15 up up correct
REX.US REX American Resources Corporation 20260304 0 36.16 37.83 35.99 37.54 147900 37.54 up up correct
REXR.US Rexford Industrial Realty Inc 20260304 0 37.14 37.4 36.51 37.31 2605800 37.31 up up correct
REZI.US Resideo Technologies Inc 20260304 0 37.78 37.78 36.76 37.26 1228900 37.26 down down correct
RF.US Regions Financial Corporation 20260304 0 27.93 27.95 27.53 27.83 10896920 27.83 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260304 0 12 12.02 11.91 12.01 128700 11.9272 up up correct
RFL.US Rafael Holdings Inc 20260304 0 1.46 1.6 1.43 1.45 158700 1.45 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260304 0 14.58 14.66 14.58 14.65 7600 14.65 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260304 0 13.04 13.135 13.03 13.06 74900 13.06 up up correct
RGA.US Reinsurance Group of America Incorporated 20260304 0 212.09 212.47 208.59 210.83 412000 210.83 down up incorrect
RGR.US Sturm Ruger & Company Inc 20260304 0 38.31 39.39 37.7001 38.32 184004 38.32 up up correct
RGS.US Regis Corporation 20260304 0 22.26 22.26 22.26 22.26 500 22.26
RGT.US Royce Global Value Trust Inc 20260304 0 14.25 14.39 14.1 14.37 5400 14.37 up up correct
RH.US RH 20260304 0 156.63 159.69 150.67 150.99 943300 150.99 down down correct
RHI.US Robert Half International Inc 20260304 0 24.06 24.59 23.71 24.32 2524000 24.32 up up correct
RHP.US Ryman Hospitality Properties Inc 20260304 0 99.41 100.15 98.46 99.44 554900 99.44 up up correct
RIG.US Transocean Ltd 20260304 0 6.15 6.44 6.12 6.37 34082800 6.37 up up correct
RIO.US Rio Tinto Group 20260304 0 96.58 96.86 95.78 96.25 3531000 93.6317 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260304 0 11.9 11.9 11.813 11.83 125400 11.83 down down correct
RJF.US Raymond James Financial Inc 20260304 0 154.7 156.84 153.86 156.12 1054017 156.12 up up correct
RKT.US Rocket Companies Inc 20260304 0 16.34 16.69 16.16 16.63 29472289 16.63 up up correct
RL.US Ralph Lauren Corporation 20260304 0 362.85 368 356.94 359.81 447000 359.81 down down correct
RLI.US RLI Corp 20260304 0 63.29 63.29 61.93 62.23 757700 62.23 down down correct
RLJ.US RLJ Lodging Trust 20260304 0 8.17 8.23 8.07 8.14 2296300 8.14 down down correct
RLX.US RLX Technology Inc 20260304 0 2.28 2.34 2.265 2.34 1961858 2.34 up up correct
RM.US Regional Management Corp 20260304 0 32.98 34.35 32.9 33.91 70700 33.91 up up correct
RMD.US ResMed Inc 20260304 0 260 260.22 254.35 259.05 664300 259.05 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260304 0 15.68 15.82 15.68 15.77 4500 15.77 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260304 0 14.43 14.495 14.33 14.4 29800 14.4 down down correct
RMT.US Royce Micro 20260304 0 12.34 12.48 12.22 12.39 137600 12.1898 up up correct
RNG.US RingCentral Inc 20260304 0 37 39.39 36.9 39.17 2781500 39.1001 up up correct
RNGR.US Ranger Energy Services Inc 20260304 0 17.2 17.53 16.86 17.5 151600 17.5 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260304 0 21.67 21.85 21.52 21.8 123100 21.6605 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260304 0 300.52 301.53 297.72 300.48 289500 300.0572 down down correct
ROG.US Rogers Corporation 20260304 0 111.87 111.99 108.89 109.78 139000 109.78 down down correct
ROK.US Rockwell Automation Inc 20260304 0 402.09 404.71 382.54 383.35 1534385 383.35 down down correct
ROL.US Rollins Inc 20260304 0 59.87 60.05 57.8 58 3701800 58 down down correct
ROP.US Roper Technologies Inc 20260304 0 356.46 366.44 354.06 361.27 1612500 361.27 up up correct
RPM.US RPM International Inc 20260304 0 110.62 110.62 108.3 108.87 787892 108.87 down down correct
RPT.US RPT Realty 20260304 0 14.68 15.07 14.68 15 29900 15 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260304 0 13.25 13.32 13.08 13.31 351400 13.2165 up up correct
RRC.US Range Resources Corporation 20260304 0 40.86 41.71 40.37 41.55 4199714 41.4531 up down incorrect
RRX.US Regal Beloit Corporation 20260304 0 216.96 216.96 206.15 209.51 931900 209.51 down up incorrect
RS.US Reliance Steel & Aluminum Co 20260304 0 315.79 316.44 307.82 313.12 365151 311.8621 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260304 0 14.381 14.435 14.38 14.38 10200 14.38 down down correct
RSG.US Republic Services Inc 20260304 0 231.11 232.2 230.31 231.57 985236 231.57 up up correct
RSI.US Rush Street Interactive Inc 20260304 0 20.08 20.6374 19.89 20.38 1248067 20.38 up up correct
RSKD.US Riskified Ltd. 20260304 0 4.88 4.9 4.41 4.42 1859300 4.42 down down correct
RTX.US Raytheon Technologies Corporation 20260304 0 207 209.95 204.23 208.82 6140312 208.82 up up correct
RVLV.US Revolve Group Inc 20260304 0 24.46 25.1 24.18 24.7 906675 24.7 up up correct
RVT.US Royce Value Trust Inc 20260304 0 18.29 18.35 18.12 18.12 262500 17.8034 down down correct
RWT.US Redwood Trust Inc 20260304 0 6.04 6.24 5.97 6.12 3387900 6.12 up down incorrect
RY.US Royal Bank of Canada 20260304 0 167.67 167.67 165.33 165.95 1150300 165.95 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260304 0 9.4 11.05 9.32 10.92 1664200 10.92 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260304 0 39.67 40.07 39.07 39.5 1293500 39.5 down down correct
RYI.US Ryerson Holding Corporation 20260304 0 26.82 27.18 25.95 26.5 153977 26.3125 down down correct
RYN.US Rayonier Inc 20260304 0 21.76 22.45 21.75 22.35 3750800 22.35 up up correct
S.US SentinelOne Inc. 20260304 0 13.26 13.56 13.175 13.49 8444500 13.49 up up correct
SA.US Seabridge Gold Inc 20260304 0 36.61 36.72 34.62 34.91 761000 34.91 down down correct
SACH.US PA 20260304 0 18.45 18.55 18.3154 18.55 6795 18.0617 up up correct
SAFE.US Safehold Inc 20260304 0 15.8 15.86 15.505 15.71 289692 15.71 down down correct
SAH.US Sonic Automotive Inc 20260304 0 63.72 64.56 62.83 64.14 330000 63.7384 up up correct
SAIC.US Science Applications International Corporation 20260304 0 94.31 95 92.72 93.3 668700 93.3 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260304 0 14.135 14.28 13.8 13.92 3751200 13.92 down down correct
SAM.US The Boston Beer Company Inc 20260304 0 228.17 232.75 221.46 232.23 192500 232.23 up up correct
SAN.US Banco Santander S.A 20260304 0 11.46 11.67 11.38 11.57 26592700 11.57 up up correct
SAP.US SAP SE 20260304 0 193.48 197.1 193.07 195.58 3527600 195.58 up up correct
SAR.US Saratoga Investment Corp 20260304 0 23.45 23.75 23.25 23.7 166500 23.7 up up correct
SB.US Safe Bulkers Inc 20260304 0 6.53 6.595 6.375 6.52 755561 6.52 down down correct
SBH.US Sally Beauty Holdings Inc 20260304 0 15.72 15.8 15.35 15.43 1180100 15.43 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260304 0 7.98 7.98 7.95 7.96 16700 7.96 down down correct
SBR.US Sabine Royalty Trust 20260304 0 71.82 73.93 71.2 73.93 42700 73.93 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260304 0 28.93 29.23 28.62 29.13 1650600 29.13 up down incorrect
SBSW.US Sibanye Stillwater Limited 20260304 0 15.08 15.25 14.75 15.1 5144800 15.1 up down incorrect
SCCO.US Southern Copper Corporation 20260304 0 209.66 211.38 205.3 206.66 1729600 206.66 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20260304 0 15.99 15.99 15.8 15.94 48000 15.94 down up incorrect
SCE.US PL 20260304 0 18.4499 18.57 18.33 18.48 1 18.166 up up correct
SCHW.US The Charles Schwab Corporation 20260304 0 96.22 96.8 95.38 96.04 8268100 96.04 down down correct
SCI.US Service Corporation International 20260304 0 84.96 84.96 81.8 82.01 1138200 81.6552 down down correct
SCL.US Stepan Company 20260304 0 49.71 49.93 49.3 49.81 117400 49.81 up up correct
SCM.US Stellus Capital Investment Corporation 20260304 0 10.03 10.14 9.79 10.05 214100 10.05 up up correct
SD.US SandRidge Energy Inc 20260304 0 17.65 18.14 17.448 18.08 384300 18.08 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260304 0 16.58 16.76 16.56 16.58 45100 16.4688
SDRL.US Seadrill Limited 20260304 0 42.86 43.61 42.22 42.4 833245 42.4 down down correct
SE.US Sea Limited 20260304 0 88 89.29 86.25 88.26 12027400 88.26 up down incorrect
SEE.US Sealed Air Corporation 20260304 0 42.05 42.05 41.99 42.03 2744620 41.8297 down down correct
SEM.US Select Medical Holdings Corporation 20260304 0 16.25 16.3 16.23 16.25 5446400 16.25
SEMR.US SEMrush Holdings Inc 20260304 0 11.92 11.95 11.92 11.94 1374442 11.94 up up correct
SF.US Stifel Financial Corp 20260304 0 75.25 75.355 74.28 75.2 1210982 75.2 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260304 0 20.45 20.47 20.41 20.43 8600 20.43 down down correct
SFL.US SFL Corporation Ltd 20260304 0 11.01 11.09 10.92 10.97 1797300 10.7622 down down correct
SG.US Sweetgreen Inc. 20260304 0 5.38 5.55 5.18 5.53 4265846 5.53 up up correct
SGU.US Star Group L.P 20260304 0 13.02 13.17 12.95 13.1 12900 13.1 up up correct
SHAK.US Shake Shack Inc 20260304 0 96.68 97.785 94.94 97.4 986480 97.4 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260304 0 63.25 64.43 62.29 64.06 583100 64.06 up up correct
SHO.US Sunstone Hotel Investors Inc 20260304 0 9.63 9.83 9.59 9.71 2003100 9.71 up up correct
SHOP.US Shopify Inc 20260304 0 122.245 130.25 121.502 129.65 11458200 129.65 up up correct
SHW.US The Sherwin 20260304 0 349.2 349.245 343.89 347.67 1277657 347.67 down down correct
SI.US Silvergate Capital Corporation 20260304 0 13.1 13.44 13 13.11 28032 13.11 up up correct
SID.US Companhia Siderúrgica Nacional 20260304 0 1.54 1.57 1.52 1.55 4719900 1.55 up up correct
SIG.US Signet Jewelers Limited 20260304 0 98.18 98.55 94.15 95.7 726415 95.7 down down correct
SII.US Sprott Inc 20260304 0 160.58 166.53 160.04 165.54 260600 165.54 up down incorrect
SITC.US SITE Centers Corp 20260304 0 6.15 6.34 6.135 6.3 768567 6.3 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20260304 0 140.43 140.79 138.42 139.22 289100 139.22 down up incorrect
SJM.US The J. M. Smucker Company 20260304 0 113.31 114.84 111.71 114.73 2896715 114.73 up down incorrect
SJT.US San Juan Basin Royalty Trust 20260304 0 5.05 5.24 4.94 5.17 149800 5.17 up up correct
SKIL.US Skillsoft Corp 20260304 0 4.15 4.4099 4.0317 4.15 74002 4.15
SKM.US SK Telecom Co.Ltd 20260304 0 29.39 31.65 29.16 31.5 5788700 31.5 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260304 0 37.29 37.56 37.07 37.41 538500 37.41 up up correct
SKY.US Skyline Champion Corporation 20260304 0 89.38 90.3 88.59 89.61 484679 89.61 up up correct
SLB.US Schlumberger Limited 20260304 0 48.65 49.38 47.48 47.89 19906700 47.89 down down correct
SLF.US Sun Life Financial Inc 20260304 0 64.52 65.5 64.19 65.5 439700 65.5 up up correct
SLG.US SL Green Realty Corp 20260304 0 39.28 41.31 38.82 40.97 2422600 40.97 up up correct
SLQT.US SelectQuote Inc 20260304 0 0.7936 0.83 0.7541 0.7936 2118332 0.7936
SM.US SM Energy Company 20260304 0 23.54 24.73 23.33 24.54 5567130 24.3321 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260304 0 20.46 20.78 20.45 20.76 1343500 20.76 up up correct
SMG.US The Scotts Miracle 20260304 0 69.66 69.83 68.35 68.93 656300 68.93 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260304 0 7.6 7.76 7.44 7.63 168299 7.63 up up correct
SMP.US Standard Motor Products Inc 20260304 0 39.33 39.33 38.43 38.6 125100 38.6 down down correct
SMRT.US SmartRent Inc 20260304 0 1.72 1.79 1.66 1.79 2082823 1.79 up up correct
SMWB.US Similarweb Ltd 20260304 0 2.7 2.81 2.65 2.71 817165 2.71 up up correct
SNA.US Snap 20260304 0 385.57 387.48 381.62 383.5 316000 383.5 down down correct
SNAP.US Snap Inc 20260304 0 5.3 5.48 5.23 5.37 33690900 5.37 up up correct
SNDR.US Schneider National Inc 20260304 0 28.18 28.6 27.84 28.25 654500 28.1311 up up correct
SNN.US Smith & Nephew plc 20260304 0 36.53 36.68 35.69 36.36 1416600 36.36 down down correct
SNOW.US Snowflake Inc. 20260304 0 165.66 169.7599 164 168.26 3841205 168.26 up up correct
SNX.US TD SYNNEX 20260304 0 157.75 161.3 155.5775 160.27 619632 160.27 up up correct
SO.US The Southern Company 20260304 0 97.41 98.08 96.57 97.63 5947200 97.63 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260304 0 22.3 22.3 22.2 22.27 8300 22.27 down down correct
SOJD.US SOJD 20260304 0 20.98 21.081 20.951 21.03 39900 21.03 up up correct
SOJE.US SOJE 20260304 0 18.38 18.39 18.36 18.38 23800 18.38
SON.US Sonoco Products Company 20260304 0 55.54 55.63 54.47 54.98 647800 54.98 down down correct
SONX.US Sonendo Inc. 20260304 0 0.25 0.25 0.25 0.25 372 0.25
SONY.US Sony Group Corporation 20260304 0 22.05 22.24 21.84 21.99 6244848 21.99 down up incorrect
SOR.US Source Capital Inc 20260304 0 47.67 48.2701 47.23 47.84 21629 47.6264 up down incorrect
SOS.US SOS Limited 20260304 0 1.36 1.49 1.3 1.48 40100 1.48 up down incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20260304 0 91.225 91.225 91.225 91.225 100 91.225
SPB.US Spectrum Brands Holdings Inc 20260304 0 78.32 78.32 76.595 77.06 325102 77.06 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260304 0 2.57 2.62 2.525 2.61 1701500 2.61 up up correct
SPE.US Special Opportunities Fund Inc 20260304 0 14.73 14.81 14.71 14.77 24300 14.77 up up correct
SPG.US Simon Property Group Inc 20260304 0 201.61 203.9 201.61 203.1 1121700 200.7828 up up correct
SPGI.US S&P Global Inc 20260304 0 443.76 450.21 441.31 445.5 2054802 445.5 up down incorrect
SPH.US Suburban Propane Partners L.P 20260304 0 20.52 20.64 20.15 20.64 79800 20.64 up up correct
SPIR.US Spire Corporation 20260304 0 9.13 9.545 8.965 9.22 294133 9.22 up down incorrect
SPNT.US SiriusPoint Ltd 20260304 0 20.94 21.32 20.68 21.24 842100 21.24 up down incorrect
SPOT.US Spotify Technology S.A 20260304 0 522.98 543.41 521.09 534.09 3473100 534.09 up down incorrect
SPXC.US SPX Corporation 20260304 0 222.38 223.79 220.41 222.07 244600 222.07 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260304 0 17.76 17.87 17.71 17.8 50600 17.4498 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260304 0 72.11 72.72 70.56 72.02 928100 72.02 down down correct
SQNS.US Sequans Communications S.A 20260304 0 3.13 3.24 3.08 3.17 103800 3.17 up up correct
SR.US Spire Inc 20260304 0 90.85 92.38 90.68 91.98 243100 91.1461 up up correct
SRE.US Sempra 20260304 0 96.21 96.24 94.55 95.39 2470300 95.39 down down correct
SREA.US Sempra Energy 20260304 0 22.6 22.88 22.6 22.79 40241 22.4219 up up correct
SRG.US Seritage Growth Properties 20260304 0 2.94 2.98 2.92 2.94 99500 2.94
SRI.US Stoneridge Inc 20260304 0 7.66 7.84 7.53 7.75 109082 7.75 up up correct
SRL.US Scully Royalty Ltd 20260304 0 8.95 8.95 8.72 8.84 8300 8.84 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260304 0 44.03 44.18 43.57 43.64 53800 43.64 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260304 0 191.26 191.985 189.78 191.44 162896 191.44 up up correct
SSL.US Sasol Limited 20260304 0 8.41 8.63 8.3 8.6 2311700 8.6 up up correct
SSTK.US Shutterstock Inc 20260304 0 16.74 17.635 16.5652 17.48 424190 17.12 up up correct
ST.US Sensata Technologies Holding plc 20260304 0 35.7 36 34.72 34.95 1558881 34.95 down down correct
STAG.US STAG Industrial Inc 20260304 0 39.37 39.56 38.88 39.47 1166700 39.47 up up correct
STC.US Stewart Information Services Corporation 20260304 0 68.45 70.37 67.71 70.01 255600 70.01 up up correct
STE.US STERIS plc 20260304 0 244.19 245.94 241.66 243.07 843600 243.07 down down correct
STEM.US Stem Inc 20260304 0 10 10.73 9.76 10.05 376400 10.05 up up correct
STG.US Sunlands Technology Group 20260304 0 4.64 4.64 4.64 4.64 0 4.64
STK.US Columbia Seligman Premium Technology Growth Fund 20260304 0 40.23 40.39 39.72 39.76 98700 39.76 down down correct
STLA.US Stellantis N.V 20260304 0 7.58 7.67 7.46 7.47 13329400 7.47 down up incorrect
STM.US STMicroelectronics N.V 20260304 0 32.21 33.43 31.88 33.33 10061100 33.33 up up correct
STN.US Stantec Inc 20260304 0 94.38 94.59 91.71 92.74 217800 92.74 down down correct
STNG.US Scorpio Tankers Inc 20260304 0 78.7 81.15 78.29 80.19 1275200 79.7316 up up correct
STT.US State Street Corporation 20260304 0 127.16 127.78 125.14 126.54 1593473 126.54 down down correct
STVN.US Stevanato Group S.p.A. 20260304 0 16.13 17.59 15.0006 17.5 1184547 17.5 up up correct
STWD.US Starwood Property Trust Inc 20260304 0 17.96 18.16 17.9 18.1 3567803 18.1 up up correct
STZ.US Constellation Brands Inc 20260304 0 156.8 157.39 150.45 151.24 1821446 151.24 down down correct
SU.US Suncor Energy Inc 20260304 0 55.87 57.34 55.29 57.34 5744300 57.34 up up correct
SUI.US Sun Communities Inc 20260304 0 135.86 136.13 133.78 135.86 736400 135.86
SUN.US Sunoco LP 20260304 0 62.76 63.145 62.01 63.05 262527 63.05 up up correct
SUPV.US Grupo Supervielle S.A 20260304 0 8.81 9.045 8.453 8.82 1064700 8.82 up down incorrect
SUZ.US Suzano S.A 20260304 0 10.75 10.81 10.66 10.75 4335500 10.75
SWK.US Stanley Black & Decker Inc 20260304 0 82.2 82.71 79.66 79.78 2427900 78.9043 down down correct
SWX.US Southwest Gas Holdings Inc 20260304 0 88.99 90 88.225 89.6 776846 89.6 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260304 0 6.03 6.08 6.02 6.06 68600 6.06 up up correct
SXC.US SunCoke Energy Inc 20260304 0 6.1 6.49 5.99 6.39 2020800 6.39 up up correct
SXI.US Standex International Corporation 20260304 0 258.16 266 255.92 264.96 219100 264.96 up up correct
SXT.US Sensient Technologies Corporation 20260304 0 97.94 98.24 95.57 95.92 208753 95.92 down down correct
SYF.US Synchrony Financial 20260304 0 69.15 69.99 68.69 69.27 2974200 69.27 up up correct
SYK.US Stryker Corporation 20260304 0 382.92 384.51 380.87 381.89 1661200 381.89 down down correct
SYY.US Sysco Corporation 20260304 0 88.44 88.44 86.42 87.63 4058378 87.63 down down correct
T.US PC 20260304 0 19.4 19.47 19.355 19.37 1 19.37 down down correct
TAC.US TransAlta Corporation 20260304 0 13.27 13.63 13.15 13.25 1009200 13.25 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260304 0 18.15 18.26 18.08 18.22 2766900 18.22 up up correct
TAL.US TAL Education Group 20260304 0 10.58 10.79 10.5 10.56 4019900 10.56 down down correct
TALO.US Talos Energy Inc 20260304 0 12.82 13.13 12.66 13.04 1662000 13.04 up up correct
TAP.US Molson Coors Beverage Company 20260304 0 48.16 48.195 46.67 47.33 2888452 46.8477 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260304 0 22.83 22.83 22.61 22.75 45300 22.75 down down correct
TBI.US TrueBlue Inc 20260304 0 4.16 4.28 4.13 4.27 179600 4.27 up up correct
TCI.US Transcontinental Realty Investors Inc 20260304 0 36.84 37.35 36.84 37.35 1800 37.35 up down incorrect
TD.US The Toronto 20260304 0 97.86 99.09 97.57 98.73 1310700 98.73 up up correct
TDC.US Teradata Corporation 20260304 0 30.3 30.41 28.66 28.72 2400200 28.72 down down correct
TDF.US Templeton Dragon Fund Inc 20260304 0 11.15 11.33 11.15 11.31 13200 11.31 up up correct
TDG.US TransDigm Group Incorporated 20260304 0 1327 1330.65 1303.9399 1315.12 211800 1315.12 down down correct
TDOC.US Teladoc Health Inc 20260304 0 5.18 5.325 5.1226 5.13 4424934 5.13 down down correct
TDS.US Telephone and Data Systems Inc 20260304 0 43.92 45.2 43.92 45.11 502660 45.11 up up correct
TDW.US Tidewater Inc 20260304 0 87.55 88.14 82.83 83.8 1114400 83.8 down down correct
TDY.US Teledyne Technologies Incorporated 20260304 0 686.73 693.38 676.88 682.77 253900 682.77 down up incorrect
TECK.US Teck Resources Limited 20260304 0 56 56.49 55.2 55.5 4406800 55.4016 down down correct
TEF.US Telefónica S.A 20260304 0 4.25 4.25 4.04 4.15 182078 4.15 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260304 0 6.66 6.68 6.62 6.62 221100 6.62 down down correct
TEL.US TE Connectivity Ltd 20260304 0 206.97 212.36 206.16 209.02 1920400 209.02 up up correct
TEN.US Tenneco Inc 20260304 0 36.21 36.99 35.67 35.97 615700 35.97 down down correct
TEO.US Telecom Argentina S.A 20260304 0 11.15 11.68 11.02 11.45 238900 11.45 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260304 0 33.18 33.3 32.03 32.91 9422600 32.91 down down correct
TEX.US Terex Corporation 20260304 0 67.23 68.54 66.17 67.14 1580107 66.9662 down up incorrect
TFC.US Truist Financial Corporation 20260304 0 49.59 49.65 48.98 49.11 5166834 49.11 down down correct
TFII.US TFI International Inc 20260304 0 119.83 121.42 117.77 118.28 173600 118.28 down down correct
TFSA.US TFSA 20260304 0 24.675 24.8 24.66 24.8 2300 24.8 up up correct
TFX.US Teleflex Incorporated 20260304 0 122.87 123 119 119.18 884600 118.8353 down up incorrect
TG.US Tredegar Corporation 20260304 0 9.39 9.54 9.21 9.37 129900 9.37 down up incorrect
TGNA.US TEGNA Inc 20260304 0 20.93 21.02 20.8 20.95 3496700 20.8248 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260304 0 29.02 29.33 28.04 29.1 218100 29.1 up up correct
TGT.US Target Corporation 20260304 0 123.96 126 119.885 120.08 9496020 120.08 down down correct
THC.US Tenet Healthcare Corporation 20260304 0 242.5 245.98 237.8404 244.8 1136077 244.8 up up correct
THG.US The Hanover Insurance Group Inc 20260304 0 179.14 179.78 177.58 179.46 241300 178.4818 up up correct
THO.US Thor Industries Inc 20260304 0 89.2 90.9 88.66 90.86 787600 90.86 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260304 0 18.95 19.14 18.92 18.99 92100 18.99 up up correct
THR.US Thermon Group Holdings Inc 20260304 0 47.06 48.57 46.15 47.96 616300 47.96 up up correct
THW.US Tekla World Healthcare Fund 20260304 0 12.34 12.49 12.3 12.48 127200 12.48 up up correct
TISI.US Team Inc 20260304 0 14.4 14.4 14.4 14.4 1125 14.4
TJX.US The TJX Companies Inc 20260304 0 160.01 161.9 158.2 161.73 4741100 161.73 up up correct
TK.US Teekay Corporation 20260304 0 12.51 12.85 12.27 12.84 494400 12.84 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260304 0 6.32 6.49 6.31 6.47 2091900 6.47 up down incorrect
TKR.US The Timken Company 20260304 0 107.6 107.97 105.55 105.59 553971 105.59 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260304 0 19.75 20.34 19.7 20.15 1660300 20.15 up up correct
TLYS.US Tilly's Inc 20260304 0 1.46 1.52 1.46 1.48 32400 1.48 up up correct
TM.US Toyota Motor Corporation 20260304 0 231.91 233.23 230.6 232.81 301600 232.81 up down incorrect
TME.US Tencent Music Entertainment Group 20260304 0 14.25 14.26 14.015 14.14 5517500 14.14 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20260304 0 64.01 64.01 62.93 63.53 910800 63.53 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20260304 0 510 517.65 508.95 512.69 1679200 512.1837 up up correct
TNC.US Tennant Company 20260304 0 62.48 62.91 60.735 62.84 354896 62.84 up down incorrect
TNET.US TriNet Group Inc 20260304 0 37.87 38.33 36.9 36.92 489220 36.92 down down correct
TNK.US Teekay Tankers Ltd 20260304 0 75.37 77.5 74.675 77.28 743919 77.28 up up correct
TNL.US Travel + Leisure Co 20260304 0 75.72 75.89 73.94 74.95 715928 74.95 down down correct
TOL.US Toll Brothers Inc 20260304 0 154.865 154.865 151.955 153.56 1002203 153.56 down down correct
TOST.US Toast Inc. 20260304 0 29.04 29.58 28.425 29.47 10698520 29.47 up up correct
TPB.US Turning Point Brands Inc 20260304 0 107.29 108.24 96.96 97.58 1064764 97.58 down down correct
TPC.US Tutor Perini Corporation 20260304 0 71.21 74.74 70.55 73.71 675100 73.6486 up up correct
TPH.US Tri Pointe Homes Inc 20260304 0 46.39 46.39 46.33 46.35 2153925 46.35 down down correct
TPL.US Texas Pacific Land Corporation 20260304 0 520.2 541.01 515.365 536.11 492653 536.11 up up correct
TPR.US Tapestry Inc 20260304 0 155.65 157.8 154.615 156.91 1981182 156.4905 up down incorrect
TPTA.US TPTA 20260304 0 21.875 22.5 21.875 22.36 13100 21.9506 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20260304 0 5.3 5.348 5.2 5.27 312000 5.27 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260304 0 22.48 22.72 22.46 22.66 20400 22.66 up down incorrect
TR.US Tootsie Roll Industries Inc 20260304 0 41.0874 42.3398 40.8447 41.9417 165109 41.8548 up up correct
TRC.US Tejon Ranch Co 20260304 0 17.86 18.21 17.62 18.08 71900 18.08 up up correct
TREX.US Trex Company Inc 20260304 0 40.95 41.56 39.665 40.21 1645384 40.21 down down correct
TRGP.US Targa Resources Corp 20260304 0 241.06 243.98 238.36 243.05 988800 243.05 up up correct
TRI.US Thomson Reuters Corporation 20260304 0 104.62 106.2 102.64 104.82 2642800 104.82 up up correct
TRN.US Trinity Industries Inc 20260304 0 34.29 34.46 33.8 34.25 547200 34.25 down down correct
TRNO.US Terreno Realty Corporation 20260304 0 65.52 65.64 64.46 64.97 730800 64.97 down up incorrect
TROX.US Tronox Holdings plc 20260304 0 7.15 7.42 6.92 7.37 2015500 7.37 up down incorrect
TRP.US TC Energy Corporation 20260304 0 64.45 64.6 63.86 64.2 2030200 64.2 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20260304 0 8.45 8.61 8.405 8.61 598500 8.61 up up correct
TRU.US TransUnion 20260304 0 79.05 79.74 77.46 77.48 1769964 77.48 down down correct
TRV.US The Travelers Companies Inc 20260304 0 309.51 312.92 306.82 312.03 1315800 310.8979 up up correct
TS.US Tenaris S.A 20260304 0 53.45 53.82 52.72 53.6 1656300 53.6 up up correct
TSE.US Trinseo S.A 20260304 0 0.41 0.41 0.34 0.37 5925300 0.37 down down correct
TSI.US TCW Strategic Income Fund Inc 20260304 0 4.59 4.6 4.57 4.59 296600 4.59
TSLX.US Sixth Street Specialty Lending Inc 20260304 0 18.1 18.52 17.8 18.48 2343400 18.48 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260304 0 357.43 361.09 354.55 357.44 12131100 357.44 up up correct
TSN.US Tyson Foods Inc 20260304 0 63.43 63.43 62.29 62.92 2358398 62.92 down up incorrect
TSQ.US Townsquare Media Inc 20260304 0 7.5 7.67 7.28 7.45 91900 7.45 down up incorrect
TT.US Trane Technologies plc 20260304 0 449.11 449.95 442 445.05 846200 443.9791 down down correct
TTC.US The Toro Company 20260304 0 99.65 101.13 98.21 100.73 1296577 100.73 up up correct
TTE.US TotalEnergies SE 20260304 0 78.68 78.88 76.82 76.92 3826200 76.92 down down correct
TTI.US TETRA Technologies Inc 20260304 0 8.57 8.75 8.3 8.6 1563900 8.6 up up correct
TU.US TELUS Corporation 20260304 0 13.7 13.91 13.7 13.88 5918100 13.5684 up up correct
TUYA.US Tuya Inc 20260304 0 2.5 2.5 2.4301 2.45 1799018 2.45 down down correct
TV.US Grupo Televisa S.A.B 20260304 0 2.8 2.92 2.73 2.88 2045400 2.88 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260304 0 24.35 24.35 24.29 24.32 3800 24.32 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260304 0 24.54 24.54 24.31 24.45 2600 24.45 down down correct
TWI.US Titan International Inc 20260304 0 9.33 9.59 9.13 9.46 656886 9.46 up up correct
TWLO.US Twilio Inc 20260304 0 123.78 123.78 120.25 122.99 2142568 122.99 down down correct
TWN.US The Taiwan Fund Inc 20260304 0 64.09 65.37 62.85 63.48 58300 63.48 down up incorrect
TWO.US Two Harbors Investment Corp 20260304 0 10.1 10.2 9.89 9.91 1705839 9.91 down up incorrect
TX.US Ternium S.A 20260304 0 42.08 42.28 41.63 41.74 126900 41.74 down down correct
TXT.US Textron Inc 20260304 0 99.12 99.46 97.23 99.31 1033500 99.2883 up down incorrect
TY.US Tri 20260304 0 33.1 33.27 33 33.15 20700 33.15 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20260304 0 50.41 50.41 49.48 49.92 63100 49.92 down down correct
TYL.US Tyler Technologies Inc 20260304 0 362.71 370 362.23 368.16 523199 368.16 up up correct
U.US Unity Software Inc 20260304 0 19.92 20.92 19.46 20.38 14403160 20.38 up up correct
UA.US Under Armour Inc 20260304 0 7.04 7.04 6.67 6.7 2889524 6.7 down down correct
UAA.US Under Armour Inc 20260304 0 7.09 7.1 6.8 6.82 14093900 6.82 down down correct
UAN.US CVR Partners LP 20260304 0 112.3 112.75 110.62 112 39688 112 down down correct
UBER.US Uber Technologies Inc 20260304 0 76.295 77.04 75.013 76.65 19818600 76.65 up up correct
UBS.US UBS Group AG 20260304 0 39.74 39.92 39.54 39.76 2743700 39.76 up up correct
UDR.US UDR Inc 20260304 0 37.3 37.835 37.13 37.75 2900483 37.75 up up correct
UE.US Urban Edge Properties 20260304 0 20.93 21.1 20.824 20.89 961600 20.6774 down up incorrect
UFI.US Unifi Inc 20260304 0 3.9 3.97 3.81 3.96 36090 3.96 up down incorrect
UGI.US UGI Corporation 20260304 0 37.17 37.27 36.42 36.67 1903600 36.67 down down correct
UGP.US Ultrapar Participações S.A 20260304 0 4.91 4.96 4.87 4.93 3323400 4.93 up up correct
UHS.US Universal Health Services Inc 20260304 0 204.5 207.17 202.11 202.31 646900 202.31 down down correct
UHT.US Universal Health Realty Income Trust 20260304 0 43.99 43.99 43.16 43.75 57300 43.75 down down correct
UI.US Ubiquiti Inc 20260304 0 776.69 803.47 768.93 798.38 96858 798.38 up up correct
UIS.US Unisys Corporation 20260304 0 2.33 2.48 2.32 2.41 897900 2.41 up up correct
UL.US Unilever PLC 20260304 0 69.1 69.1 68.46 69.07 2919700 69.07 down down correct
UMC.US United Microelectronics Corporation 20260304 0 9.9 9.96 9.77 9.88 7144200 9.88 down down correct
UMH.US UMH Properties Inc 20260304 0 15.07 15.12 14.89 14.9 650200 14.9 down down correct
UNF.US UniFirst Corporation 20260304 0 234.44 235.17 231 231.26 76300 230.9388 down down correct
UNFI.US United Natural Foods Inc 20260304 0 38.45 38.76 37.71 38.36 492300 38.36 down down correct
UNH.US UnitedHealth Group Incorporated 20260304 0 289.01 294.34 287.6801 291.96 7796033 289.7077 up up correct
UNM.US Unum Group 20260304 0 70.58 73.42 70.03 73.39 1766544 73.39 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260304 0 23.24 23.394 23.2 23.27 59000 23.27 up up correct
UNP.US Union Pacific Corporation 20260304 0 266.22 266.9811 262.27 266.7 2327653 266.7 up up correct
UP.US Wheels Up Experience Inc 20260304 0 0.571 0.618 0.56 0.592 2087600 0.592 up up correct
UPS.US United Parcel Service Inc 20260304 0 113.53 115.62 109.5 110.5 11433910 110.5 down up incorrect
URI.US United Rentals Inc 20260304 0 839.51 852.27 829.54 851.88 514800 851.88 up down incorrect
USA.US Liberty All 20260304 0 5.94 5.98 5.9 5.98 1148700 5.98 up up correct
USAC.US USA Compression Partners LP 20260304 0 27.4 27.72 26.95 27.71 145400 27.71 up down incorrect
USB.US U.S. Bancorp 20260304 0 54.34 54.57 53.73 54.34 6987600 54.34
USDP.US USD Partners LP 20260304 0 0.007 0.007 0.007 0.007 0 0.007
USFD.US US Foods Holding Corp 20260304 0 93.41 94.55 92.2756 93.14 2319773 93.14 down up incorrect
USNA.US USANA Health Sciences Inc 20260304 0 19.29 19.45 18.84 19.33 150600 19.33 up up correct
USPH.US U.S. Physical Therapy Inc 20260304 0 83.2 84.72 81.42 84.09 186100 83.5933 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260304 0 26.98 27.05 26.78 26.9 315600 26.7394 down down correct
UTI.US Universal Technical Institute Inc 20260304 0 37.87 38.02 35.8 35.82 898500 35.82 down up incorrect
UTL.US Unitil Corporation 20260304 0 52.31 53.26 51.39 53.19 133800 53.19 up up correct
UVE.US Universal Insurance Holdings Inc 20260304 0 36 36.6 35.02 36.38 206200 36.2155 up up correct
UVV.US Universal Corporation 20260304 0 53.2 53.88 53.01 53.75 164800 53.75 up up correct
UWMC.US WS 20260304 0 4.26 4.31 4.17 4.18 11847999 4.18 down up incorrect
UZD.US UZD 20260304 0 20.86 21.08 20.86 21.01 1300 21.01 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20260304 0 18.74 18.8 18.74 18.77 5900 18.77 up up correct
UZF.US UZF 20260304 0 18.78 18.8 18.6 18.79 10200 18.79 up up correct
V.US Visa Inc 20260304 0 321.44 325.77 319.8 320.47 5257934 320.47 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260304 0 67.75 69.38 66.67 68.59 643400 68.59 up up correct
VAL.US WT 20260304 0 10.73 13.34 10.73 12.61 53207 12.61 up up correct
VALE.US Vale S.A. 20260304 0 16.25 16.25 15.97 16.06 37487900 16.06 down down correct
VATE.US Innovate Corp 20260304 0 5.07 5.07 4.9 4.91 7800 4.91 down down correct
VBF.US Invesco Bond Fund 20260304 0 15.32 15.39 15.27 15.32 94500 15.32
VCV.US Invesco California Value Municipal Income Trust 20260304 0 11.18 11.19 11.07 11.18 119500 11.18
VEEV.US Veeva Systems Inc 20260304 0 186.51 188.86 183.56 188.48 3459999 188.48 up up correct
VEL.US Velocity Financial Inc 20260304 0 18.33 18.455 18.26 18.33 55901 18.33
VET.US Vermilion Energy Inc 20260304 0 11.2 11.59 11.09 11.55 2903700 11.4538 up up correct
VFC.US V.F. Corporation 20260304 0 18.91 19.1 18.54 18.71 3523200 18.6125 down down correct
VGI.US Virtus Global Multi 20260304 0 7.8 7.88 7.8 7.81 42500 7.81 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20260304 0 10.5 10.51 10.42 10.44 147600 10.44 down up incorrect
VHC.US VirnetX Holding Corp 20260304 0 14.84 15.34 14.5 14.61 17000 14.61 down up incorrect
VHI.US Valhi Inc 20260304 0 14.03 14.22 13.87 14.15 9400 14.15 up down incorrect
VICI.US VICI Properties Inc 20260304 0 30.1 30.215 29.73 29.89 7970300 29.89 down down correct
VIPS.US Vipshop Holdings Limited 20260304 0 15.8 16.07 15.69 15.8 2981200 15.8
VIST.US Vista Oil & Gas S.A.B. de C.V 20260304 0 59.5 59.9002 57.8 59.69 1036575 59.69 up up correct
VIV.US Telefônica Brasil S.A 20260304 0 16.01 16.45 15.93 16.4 882100 16.4 up up correct
VKQ.US Invesco Municipal Trust 20260304 0 9.92 9.92 9.82 9.86 276100 9.86 down down correct
VLN.US Valens 20260304 0 1.44 1.48 1.43 1.44 622600 1.44
VLO.US Valero Energy Corporation 20260304 0 217.25 225.96 216.44 225.6 4221400 225.6 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260304 0 7.8 7.81 7.56 7.62 993600 7.62 down up incorrect
VLT.US Invesco High Income Trust II 20260304 0 10.81 10.91 10.79 10.84 8100 10.84 up up correct
VMC.US Vulcan Materials Company 20260304 0 297.33 297.885 292.5543 295.98 1308374 295.4203 down down correct
VMI.US Valmont Industries Inc 20260304 0 451.08 452 444.08 451.57 118600 451.57 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260304 0 9.96 9.96 9.91 9.92 120900 9.92 down up incorrect
VNCE.US Vince Holding Corp 20260304 0 2.87 2.95 2.87 2.87 12700 2.87
VNO.US Vornado Realty Trust 20260304 0 27.85 28.59 27.47 28.54 1588300 28.54 up up correct
VNT.US Vontier Corporation 20260304 0 40.44 40.755 39.635 40.53 1110384 40.505 up up correct
VOC.US VOC Energy Trust 20260304 0 3.29 3.45 3.19 3.35 238100 3.35 up down incorrect
VOYA.US Voya Financial Inc 20260304 0 67.61 70.72 67.61 70.45 1386811 70.45 up down incorrect
VPG.US Vishay Precision Group Inc 20260304 0 48.53 48.53 46.47 46.98 129700 46.98 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260304 0 10.74 10.75 10.69 10.72 11900 10.72 down down correct
VRT.US Vertiv Holdings Co 20260304 0 249.4 255.3 245.34 251.28 4298500 251.28 up up correct
VSH.US Vishay Intertechnology Inc 20260304 0 18.22 18.41 17.64 17.78 1372513 17.6784 down down correct
VST.US Vistra Corp 20260304 0 161.59 164.21 160.4 163.36 4677700 163.36 up up correct
VTEX.US VTEX 20260304 0 3.58 3.685 3.55 3.63 942300 3.63 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20260304 0 11.5 11.5 11.26 11.31 46400 11.31 down down correct
VTOL.US Bristow Group Inc 20260304 0 45.21 45.7 44.54 44.87 199800 44.7395 down down correct
VTR.US Ventas Inc 20260304 0 86.57 87.13 85.98 86.75 2453400 86.75 up up correct
VVR.US Invesco Senior Income Trust 20260304 0 3.06 3.17 3.06 3.17 1499500 3.17 up up correct
VVV.US Valvoline Inc 20260304 0 37.73 37.73 36.53 36.94 1479400 36.94 down up incorrect
VZ.US Verizon Communications Inc 20260304 0 50.41 51.41 50.15 51.2 22816000 51.2 up up correct
W.US Wayfair Inc 20260304 0 76.77 81.32 75.99 78.71 3928300 78.71 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260304 0 261.87 263.03 258.92 260.79 603800 260.79 down up incorrect
WAL.US Western Alliance Bancorporation 20260304 0 80.22 81.67 78.8 81.56 1522282 81.56 up up correct
WAT.US Waters Corporation 20260304 0 310.44 319.59 310.44 319.04 1246600 319.04 up up correct
WBS.US Webster Financial Corporation 20260304 0 69.26 70.44 69.26 70.1 9179105 70.1 up up correct
WCC.US WESCO International Inc 20260304 0 291.29 294.48 284.47 286.58 361300 286.0239 down down correct
WCN.US Waste Connections Inc 20260304 0 171.59 172.32 169.74 169.84 1625700 169.84 down down correct
WD.US Walker & Dunlop Inc 20260304 0 50 50.51 49.02 50.35 474383 49.6096 up up correct
WDH.US Waterdrop Inc 20260304 0 1.74 1.79 1.74 1.78 199000 1.78 up up correct
WDI.US Western Asset Diversified Income Fund 20260304 0 14.08 14.154 13.91 13.93 215100 13.93 down down correct
WEA.US Western Asset Premier Bond Fund 20260304 0 10.89 10.95 10.89 10.92 38300 10.92 up up correct
WEAV.US Weave Communications Inc. 20260304 0 5.38 5.39 5.27 5.29 1541520 5.29 down down correct
WEC.US WEC Energy Group Inc 20260304 0 116.06 117.6 115.53 117.55 2836000 117.55 up up correct
WELL.US Welltower Inc 20260304 0 207.56 208.11 205.58 206.85 3085600 206.85 down down correct
WES.US Western Midstream Partners LP 20260304 0 41.69 42.34 41.27 42.28 1641300 42.28 up up correct
WEX.US WEX Inc 20260304 0 164.36 165.59 161.755 164.79 366484 164.79 up up correct
WF.US Woori Financial Group Inc 20260304 0 70.51 71.39 68.47 71.18 142600 71.18 up up correct
WFC.US Wells Fargo & Company 20260304 0 82.69 84.04 82.03 83.93 18061200 83.93 up up correct
WFG.US West Fraser Timber Co. Ltd 20260304 0 65.17 66.35 64.68 65.55 140493 65.2193 up up correct
WGO.US Winnebago Industries Inc 20260304 0 39.1 39.79 38.41 38.99 509200 38.99 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20260304 0 81.65 81.74 79.78 80.44 1080000 80.44 down up incorrect
WHD.US Cactus Inc 20260304 0 50.29 51.11 49.56 50.02 1482800 50.02 down down correct
WHG.US Westwood Holdings Group Inc 20260304 0 17.1 17.64 17.05 17.51 12700 17.51 up up correct
WHR.US Whirlpool Corporation 20260304 0 60.75 61.05 59.08 59.95 3360362 59.95 down down correct
WIA.US Western Asset Inflation 20260304 0 8.2 8.24 8.17 8.22 52700 8.22 up down incorrect
WIT.US Wipro Limited 20260304 0 2.17 2.21 2.16 2.2 16247400 2.2 up up correct
WIW.US Western Asset Inflation 20260304 0 8.66 8.69 8.59 8.63 431400 8.63 down down correct
WK.US Workiva Inc 20260304 0 62.32 63.14 61.19 61.83 1155900 61.83 down up incorrect
WLK.US Westlake Chemical Corporation 20260304 0 105.31 106.39 101.67 106.13 1031800 106.13 up down incorrect
WLKP.US Westlake Chemical Partners LP 20260304 0 22.15 22.34 21.82 22.15 22200 22.15
WM.US Waste Management Inc 20260304 0 241.76 244.51 240.5 243.95 2413104 242.9839 up up correct
WMB.US The Williams Companies Inc 20260304 0 75.34 75.92 74.7 75.77 5518240 75.2289 up up correct
WMK.US Weis Markets Inc 20260304 0 66.91 67 65.05 65.66 138200 65.66 down down correct
WMS.US Advanced Drainage Systems Inc 20260304 0 163.23 163.245 160.4 161.07 455200 161.07 down down correct
WMT.US Walmart Inc 20260304 0 127.11 128.17 126.24 127.81 16434100 127.81 up up correct
WNC.US Wabash National Corporation 20260304 0 9.7 9.99 9.57 9.93 408700 9.93 up up correct
WOLF.US Wolfspeed Inc 20260304 0 21.17 21.81 20.21 20.59 1540400 20.59 down down correct
WOR.US Worthington Industries Inc 20260304 0 53.82 54.32 53.05 53.73 132433 53.5127 down down correct
WOW.US WideOpenWest Inc 20260304 0 35.7 36.08 35.39 35.94 5005297 35.94 up up correct
WPC.US W. P. Carey Inc 20260304 0 73.8 73.84 72.55 73 968200 73 down down correct
WPM.US Wheaton Precious Metals Corp 20260304 0 155 155.05 151.06 153.95 1989000 153.95 down down correct
WPP.US WPP plc 20260304 0 16.81 17.2 16.57 17.15 556000 17.15 up up correct
WRB.US W. R. Berkley Corporation 20260304 0 72.62 72.62 70.35 70.39 1786500 70.39 down down correct
WRBY.US Warby Parker Inc. 20260304 0 27.76 28.08 26.61 27.36 2851600 27.36 down down correct
WSM.US Williams 20260304 0 201.7 203.06 196.12 196.34 817155 196.34 down down correct
WSO.US Watsco Inc 20260304 0 409.02 409.76 400.61 405.03 290674 405.03 down down correct
WSR.US Whitestone REIT 20260304 0 15.27 15.27 15.04 15.21 203600 15.21 down down correct
WST.US West Pharmaceutical Services Inc 20260304 0 251.43 254.61 247.51 248.84 1317700 248.84 down down correct
WTI.US W&T Offshore Inc 20260304 0 2.94 3.01 2.8 2.93 5783600 2.93 down down correct
WTM.US White Mountains Insurance Group Ltd 20260304 0 2218.01 2240.063 2196.33 2223.79 20220 2223.79 up up correct
WTRG.US Essential Utilities Inc 20260304 0 40.27 40.4 39.52 40.24 1821300 40.24 down down correct
WTS.US Watts Water Technologies Inc 20260304 0 321.84 321.95 314.8 319.61 123300 319.61 down down correct
WTTR.US Select Energy Services Inc 20260304 0 13.44 14.035 13.345 13.95 2223600 13.95 up up correct
WU.US The Western Union Company 20260304 0 9.63 9.74 9.58 9.58 6062300 9.58 down down correct
WWW.US Wolverine World Wide Inc 20260304 0 17.95 18.11 17.465 17.74 1555449 17.74 down down correct
WY.US Weyerhaeuser Company 20260304 0 24.87 24.9712 24.575 24.82 4711680 24.6068 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260304 0 3.38 3.385 3.28 3.29 1286700 3.29 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20260304 0 15.37 15.69 15.25 15.66 669400 15.66 up down incorrect
XOM.US Exxon Mobil Corporation 20260304 0 150.72 151.16 147.86 149.82 16764800 149.82 down down correct
XPEV.US XPeng Inc 20260304 0 16.035 16.315 16.02 16.17 6145500 16.17 up up correct
XPO.US XPO Logistics Inc 20260304 0 217.49 220.5 213.87 214.46 1913062 214.46 down down correct
XPOF.US Xponential Fitness Inc. 20260304 0 4.97 5.87 4.44 5.53 1778900 5.53 up up correct
XPRO.US Frank’s International NV 20260304 0 16.88 17.34 16.36 16.44 1547100 16.44 down down correct
XYF.US X Financial 20260304 0 4.82 4.98 4.8 4.82 150200 4.82
XYL.US Xylem Inc 20260304 0 127.63 129.65 125.92 129.4 1479400 129.4 up up correct
YALA.US Yalla Group Limited 20260304 0 7.03 7.13 6.97 6.99 159500 6.99 down down correct
YELP.US Yelp Inc 20260304 0 23.21 23.94 23.08 23.74 1537273 23.74 up down incorrect
YETI.US YETI Holdings Inc 20260304 0 43.77 44.2 42.32 42.64 1009500 42.64 down up incorrect
YEXT.US Yext Inc 20260304 0 5.7 5.76 5.65 5.7 2800100 5.7
YMM.US Full Truck Alliance Co. Ltd. 20260304 0 9.09 9.22 9 9.11 4508200 9.11 up down incorrect
YOU.US Clear Secure Inc. 20260304 0 49.25 49.81 47.435 48.4 1844853 48.243 down up incorrect
YPF.US YPF Sociedad Anónima 20260304 0 34.87 35.58 34.05 35.2 1329700 35.2 up up correct
YRD.US Yiren Digital Ltd 20260304 0 3.68 3.84 3.68 3.81 37400 3.81 up up correct
YSG.US Yatsen Holding Limited 20260304 0 3.88 3.98 3.79 3.93 55100 3.93 up up correct
YUM.US Yum! Brands Inc 20260304 0 160.07 160.25 158.3 158.99 1580900 158.99 down down correct
YUMC.US Yum China Holdings Inc 20260304 0 52.65 53.4 52.29 52.33 1401700 52.33 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260304 0 97.97 97.97 95.39 95.75 1765135 95.75 down down correct
ZEPP.US Zepp Health Corporation 20260304 0 18.6 19.96 18.6 19.63 47763 19.63 up up correct
ZETA.US Zeta Global Holdings Corp. 20260304 0 18.31 18.8617 18.285 18.76 9788159 18.76 up up correct
ZH.US Zhihu Inc 20260304 0 3.14 3.205 3.13 3.14 245000 3.14
ZIM.US ZIM Integrated Shipping Services Ltd 20260304 0 28.08 28.86 27.99 28.85 2449000 28.85 up down incorrect
ZIP.US ZipRecruiter Inc 20260304 0 1.77 2.225 1.77 2.1 2474200 2.1 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260304 0 23.59 23.59 22.775 22.82 1500800 22.82 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20260304 0 6.99 7 6.96 6.98 334400 6.98 down up incorrect
ZTS.US Zoetis Inc 20260304 0 125.91 126.9 124.835 125.96 5413745 125.96 up up correct
ZVIA.US Zevia PBC 20260304 0 1.43 1.46 1.41 1.43 324500 1.43
ZWS.US Zurn Water Solutions Corp 20260304 0 50.64 50.72 50.13 50.33 841400 50.33 down down correct
ZYME.US Zymeworks Inc 20260304 0 24.96 25.58 24.595 25.23 753754 25.23 up up correct

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