CollectAI

close-nyse_stocks

2026/03/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260305 0 118.9 120.29 117.1 118.11 2657400 118.11 down down correct
AA.US Alcoa Corporation 20260305 0 61.12 63.45 58.65 60.38 7391975 60.2813 down down correct
AAP.US Advance Auto Parts Inc 20260305 0 51.32 51.99 50.23 51.26 1528299 51.26 down down correct
AAT.US American Assets Trust Inc 20260305 0 19.4 19.66 19.32 19.6 467800 19.6 up up correct
AB.US AllianceBernstein Holding L.P 20260305 0 38.7 38.7 38.1 38.54 454300 38.54 down down correct
ABBV.US AbbVie Inc 20260305 0 233.42 234.8 228 232.35 9423100 232.35 down down correct
ABEV.US Ambev S.A 20260305 0 2.93 2.96 2.88 2.92 20880800 2.92 down down correct
ABG.US Asbury Automotive Group Inc 20260305 0 210.9 214.88 206.51 207.63 172200 207.63 down down correct
ABM.US ABM Industries Incorporated 20260305 0 43.57 44.33 43.38 44.24 363295 44.24 up up correct
ABR.US PD 20260305 0 17.6305 17.8 17.6305 17.7 15 17.7 up up correct
ABT.US Abbott Laboratories 20260305 0 111.95 112 110.52 111.04 8008900 111.04 down down correct
ACA.US Arcosa Inc 20260305 0 111.5 112.205 108.98 111.28 527100 111.28 down down correct
ACCO.US ACCO Brands Corporation 20260305 0 4.01 4.08 3.98 4.02 791600 4.02 up up correct
ACH.US Aluminum Corporation of China Limited 20260305 0 2.38 2.44 2.29 2.38 769100 2.38
ACI.US Albertsons Companies Inc 20260305 0 16.92 17.485 16.9 17.3 6656000 17.3 up down incorrect
ACM.US AECOM 20260305 0 94.59 95.55 92.97 93.78 1261000 93.78 down down correct
ACN.US Accenture plc 20260305 0 209.8 216.66 209.3 214 7438800 214 up up correct
ACP.US PA 20260305 0 20.9 20.9 20.9 20.9 0 20.9
ACR.US PD 20260305 0 22.05 22.19 22.05 22.18 2 22.18 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260305 0 5.19 5.25 5.16 5.21 354200 5.21 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260305 0 27.17 27.46 26.82 26.91 17500 26.91 down down correct
ADC.US P 20260305 0 17.22 17.5 17.21 17.38 5464 17.38 up up correct
ADCT.US ADC Therapeutics SA 20260305 0 4.22 4.22 4.025 4.19 1516795 4.19 down down correct
ADM.US Archer 20260305 0 67.02 67.07 65.96 66.53 2873900 66.53 down down correct
ADNT.US Adient plc 20260305 0 21.85 22.53 21.675 22.03 677123 22.03 up up correct
ADT.US ADT Inc 20260305 0 6.78 6.825 6.695 6.74 13521400 6.6835 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260305 0 23.2 23.24 22.92 23.04 251800 23.04 down down correct
AEE.US Ameren Corporation 20260305 0 112.57 112.88 110.85 111.41 1496500 110.6583 down up incorrect
AEFC.US AEFC 20260305 0 19.91 20.02 19.91 19.93 16600 19.93 up down incorrect
AEG.US Aegon N.V 20260305 0 7.14 7.17 7.01 7.08 4865500 7.08 down down correct
AEM.US Agnico Eagle Mines Limited 20260305 0 229.12 229.78 214.89 221.49 5380361 221.49 down up incorrect
AEO.US American Eagle Outfitters Inc 20260305 0 20.65 21 18.82 19.33 15111800 19.33 down down correct
AER.US AerCap Holdings N.V 20260305 0 148.91 150.26 140.43 140.83 2767200 140.83 down down correct
AES.US The AES Corporation 20260305 0 14.23 14.32 14.22 14.22 22575600 14.22 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260305 0 10.95 10.95 10.88 10.89 168200 10.89 down down correct
AFG.US American Financial Group Inc 20260305 0 132.06 132.34 130.7 131.57 448800 131.57 down down correct
AFGB.US American Financial Group Inc 20260305 0 22.09 22.1 22 22.038 5600 21.6663 down up incorrect
AFGC.US American Financial Group Inc 20260305 0 18.87 18.995 18.87 18.9 3700 18.9 up down incorrect
AFGD.US American Financial Group Inc 20260305 0 20.85 20.92 20.765 20.85 5100 20.85
AFGE.US American Financial Group Inc 20260305 0 17 17.1 17 17.095 2500 17.095 up up correct
AFL.US Aflac Incorporated 20260305 0 111.41 111.74 110.19 111.04 2264800 111.04 down down correct
AG.US First Majestic Silver Corp 20260305 0 27.98 28.13 25.51 26.27 27283500 26.27 down down correct
AGCO.US AGCO Corporation 20260305 0 132.4 132.95 125.6 127.52 658000 127.52 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260305 0 12.14 12.15 12 12.03 76500 12.03 down down correct
AGI.US Alamos Gold Inc 20260305 0 51.14 51.15 48.07 49.38 4671800 49.34 down down correct
AGL.US agilon health inc 20260305 0 0.7 0.727 0.625 0.6645 5941247 0.6645 down down correct
AGM.US PG 20260305 0 18.251 18.41 18.25 18.41 51 18.41 up up correct
AGO.US Assured Guaranty Ltd 20260305 0 87.06 87.66 86.19 86.7 237200 86.32 down down correct
AGRO.US Adecoagro S.A 20260305 0 9.72 9.92 9.51 9.7 1216100 9.7 down down correct
AGX.US Argan Inc 20260305 0 455.8 456.41 416 430.25 429900 430.25 down down correct
AHH.US PA 20260305 0 21.95 22.0023 21.72 21.85 1148 21.85 down down correct
AHL.US PE 20260305 0 20.89 20.93 20.7201 20.92 10405 20.5671 up up correct
AHT.US PI 20260305 0 8.2 8.2 8.2 8.2 10 8.2
AI.US C3.ai Inc 20260305 0 9.19 9.58 9.1 9.39 6545500 9.39 up up correct
AIN.US Albany International Corp 20260305 0 59.97 60.61 58.31 59.35 330689 59.35 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260305 0 22.75 22.8 22.35 22.59 81300 22.59 down down correct
AIR.US AAR Corp 20260305 0 117.53 118.44 108.84 110.71 547900 110.71 down down correct
AIT.US Applied Industrial Technologies Inc 20260305 0 277.22 281.06 273.97 274.97 257344 274.97 down down correct
AIV.US Apartment Investment and Management Company 20260305 0 4.31 4.3652 4.29 4.35 1715517 4.35 up down incorrect
AIZ.US Assurant Inc 20260305 0 229.77 231.33 226.55 227.18 375500 227.18 down up incorrect
AIZN.US Assurant Inc 20260305 0 20.58 20.62 20.403 20.51 7200 20.51 down down correct
AJG.US Arthur J. Gallagher & Co 20260305 0 224.46 231.1 223.95 229.65 2057200 228.95 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260305 0 10 10.3 10 10.3 1480 10.3 up up correct
AKO.US B 20260305 0 27.14 27.14 25.98 26.33 2800 26.33 down down correct
AKR.US Acadia Realty Trust 20260305 0 21.1 21.47 20.84 21.38 2888200 21.38 up up correct
ALB.US Albemarle Corporation 20260305 0 165.81 169.21 161.13 163.93 2110086 163.5249 down down correct
ALC.US Alcon AG 20260305 0 82.73 83.17 81.585 82.52 1158900 82.52 down down correct
ALEX.US Alexander & Baldwin Inc 20260305 0 20.82 20.83 20.81 20.81 860200 20.81 down down correct
ALG.US Alamo Group Inc 20260305 0 176 177.68 172.5 173.13 164400 173.13 down down correct
ALIT.US Alight Inc 20260305 0 0.941 0.97 0.914 0.95 32022000 0.95 up up correct
ALK.US Alaska Air Group Inc 20260305 0 47 47.46 43.35 43.8 8868700 43.8 down down correct
ALL.US The Allstate Corporation 20260305 0 211.24 213.87 209.6 211.62 1537869 211.62 up up correct
ALLE.US Allegion plc 20260305 0 154.81 155.7 151.95 152.26 1055400 151.6858 down down correct
ALSN.US Allison Transmission Holdings Inc 20260305 0 125.55 126.73 121.11 122.14 969300 121.8371 down down correct
ALTG.US PA 20260305 0 25.27 25.5 25.12 25.35 31 25.35 up down incorrect
ALV.US Autoliv Inc 20260305 0 110.91 111.84 109.7 110.43 765739 110.43 down up incorrect
ALX.US Alexander's Inc 20260305 0 233.63 236.9 229.54 233.2 69000 233.2 down down correct
AM.US Antero Midstream Corporation 20260305 0 22.69 23.1 22.65 22.86 2847700 22.86 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260305 0 4.7 4.77 4.52 4.6 2812600 4.494 down down correct
AMC.US AMC Entertainment Holdings Inc 20260305 0 1.17 1.25 1.16 1.21 29263700 1.21 up up correct
AMCR.US Amcor plc 20260305 0 45.51 45.53 43.42 43.69 6200900 43.69 down down correct
AME.US AMETEK Inc 20260305 0 231.4 232.84 224.66 226.84 3562429 226.84 down up incorrect
AMG.US Affiliated Managers Group Inc 20260305 0 301 306.1 291.25 299.18 366378 299.18 down up incorrect
AMH.US PH 20260305 0 24.11 24.26 24.0704 24.145 50 23.7504 up down incorrect
AMN.US AMN Healthcare Services Inc 20260305 0 21.54 22.6 21.54 22.54 1032714 22.54 up up correct
AMP.US Ameriprise Financial Inc 20260305 0 465.73 473.38 465.11 472.89 534995 472.89 up up correct
AMPY.US Amplify Energy Corp 20260305 0 6.04 6.09 5.9 6 684200 6 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20260305 0 181.88 181.88 167.9 169.05 345500 169.05 down up incorrect
AMRC.US Ameresco Inc 20260305 0 27.71 27.91 26.65 27.14 425087 27.14 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260305 0 13.11 13.29 13 13.26 2444500 13.26 up up correct
AMT.US American Tower Corporation (REIT) 20260305 0 189 189.03 185.03 187.64 3430400 187.64 down down correct
AMWL.US American Well Corporation 20260305 0 5.43 5.84 5.41 5.61 98749 5.61 up up correct
AMX.US América Móvil S.A.B. de C.V 20260305 0 24.73 25.06 24.19 24.4 1819900 24.4 down down correct
AN.US AutoNation Inc 20260305 0 193.47 196.8 191.03 193.3 407800 193.3 down down correct
ANET.US Arista Networks Inc 20260305 0 135.115 139.48 134 139.4 8393018 139.4 up up correct
ANF.US Abercrombie & Fitch Co 20260305 0 94.53 94.53 87.2 88.4 2527744 88.4 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260305 0 10.1 10.1 9.75 9.85 1188000 9.85 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260305 0 8.56 8.675 8.5501 8.64 59772 8.64 up up correct
AON.US Aon plc 20260305 0 338.97 341.86 336.485 338.77 1555379 338.77 down down correct
AOS.US A. O. Smith Corporation 20260305 0 72.23 73.31 71.37 72.02 1488000 72.02 down down correct
AP.US Ampco 20260305 0 9.3 9.67 8.91 9.23 164700 9.23 down down correct
APAM.US Artisan Partners Asset Management Inc 20260305 0 39.75 40.2 37.94 38.18 1325400 38.18 down down correct
APD.US Air Products and Chemicals Inc 20260305 0 272.67 278.14 272.5 276.35 1723383 276.35 up up correct
APG.US APi Group Corporation 20260305 0 42.62 42.79 40.92 42.09 2786390 42.09 down down correct
APH.US Amphenol Corporation 20260305 0 136 140.38 133.87 136.24 13923080 136.24 up up correct
APLE.US Apple Hospitality REIT Inc 20260305 0 12.32 12.455 12.25 12.4 1765500 12.4 up up correct
AQN.US Algonquin Power & Utilities Corp 20260305 0 6.93 6.95 6.81 6.88 4190800 6.88 down down correct
AQNB.US AQNB 20260305 0 26.05 26.05 25.95 26 5600 25.5128 down down correct
AR.US Antero Resources Corporation 20260305 0 38.5 39.5 38.34 38.91 8250200 38.91 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260305 0 8.31 8.38 7.97 8 1688700 8 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260305 0 12.48 12.56 12.38 12.4 191800 12.4 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260305 0 52.94 53.4 51.51 51.79 1393600 51.79 down down correct
ARES.US Ares Management Corporation 20260305 0 116.04 119.38 115.38 117.04 2540700 117.04 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260305 0 10.57 10.69 10.52 10.57 650600 10.57
ARL.US American Realty Investors Inc 20260305 0 17.29 17.29 17.1 17.1 700 17.1 down down correct
ARLO.US Arlo Technologies Inc 20260305 0 14.89 15.095 13.95 14.23 1515683 14.23 down down correct
ARMK.US Aramark 20260305 0 41 41.98 40.83 41.04 2248100 41.04 up up correct
AROC.US Archrock Inc 20260305 0 37.2 37.2 35 35.8 2211400 35.8 down down correct
ARR.US PC 20260305 0 21 21.05 20.9318 21 11257 20.8541
ARW.US Arrow Electronics Inc 20260305 0 141.45 145.34 141.4 143.13 529882 143.13 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260305 0 76.88 76.88 72.32 73.3 60000 73.3 down down correct
ASAN.US Asana Inc 20260305 0 7.81 8.095 7.73 7.91 6200798 7.91 up up correct
ASB.US PF 20260305 0 20.34 20.35 20.26 20.26 1 20.26 down down correct
ASC.US Ardmore Shipping Corporation 20260305 0 16.5 16.54 15.87 16.13 1031200 16.13 down down correct
ASG.US Liberty All 20260305 0 5.11 5.13 5.04 5.07 363700 5.07 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260305 0 24.22 24.375 23.73 23.81 214700 23.81 down down correct
ASGN.US ASGN Incorporated 20260305 0 41.93 43.63 41.695 43.13 505033 43.13 up down incorrect
ASH.US Ashland Global Holdings Inc 20260305 0 59.69 59.91 57.22 57.37 441200 57.37 down up incorrect
ASIX.US AdvanSix Inc 20260305 0 20.26 21.46 20.26 20.64 1096400 20.4716 up down incorrect
ASPN.US Aspen Aerogels Inc 20260305 0 3.22 3.34 3.22 3.27 1742400 3.27 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260305 0 335.8 346.16 335.8 337.85 70300 337.85 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260305 0 22.26 22.56 21.44 22.06 8942000 22.06 down down correct
ATEN.US A10 Networks Inc 20260305 0 20.54 20.97 20.54 20.86 546527 20.86 up up correct
ATH.US PD 20260305 0 16.55 16.5835 16.2401 16.43 95509 16.1288 down up incorrect
ATHM.US Autohome Inc 20260305 0 18.05 19.29 17.87 18.83 891700 18.83 up down incorrect
ATI.US Allegheny Technologies Incorporated 20260305 0 159.9 161 151.4 154.18 2392173 154.18 down down correct
ATKR.US Atkore Inc 20260305 0 62.61 63.48 62.085 62.88 315400 62.88 up down incorrect
ATO.US Atmos Energy Corporation 20260305 0 185.11 186.51 184 185.38 1263307 185.38 up up correct
ATR.US AptarGroup Inc 20260305 0 136 136.34 134.41 134.73 452300 134.73 down down correct
AU.US AngloGold Ashanti Limited 20260305 0 108.64 109.8 105.22 107.89 3594200 106.1073 down down correct
AUST.US Austin Gold Corp. 20260305 0 1.72 1.74 1.52 1.54 459900 1.54 down down correct
AVA.US Avista Corporation 20260305 0 39.92 40.17 39.575 39.94 591765 39.94 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260305 0 4.12 4.19 3.82 3.96 331200 3.96 down down correct
AVB.US AvalonBay Communities Inc 20260305 0 176.25 179.33 176.15 179.29 661800 179.29 up up correct
AVD.US American Vanguard Corporation 20260305 0 4.63 4.78 4.62 4.73 263900 4.73 up up correct
AVK.US Advent Convertible and Income Fund 20260305 0 12.46 12.49 12.28 12.3 94200 12.1811 down up incorrect
AVNS.US Avanos Medical Inc 20260305 0 13.63 13.8 13.47 13.79 426800 13.79 up up correct
AVNT.US Avient Corporation 20260305 0 39.64 40.01 39.02 39.04 792200 39.04 down up incorrect
AVY.US Avery Dennison Corporation 20260305 0 185.79 186.859 183.2 183.73 817342 183.73 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260305 0 10.34 10.4 10.28 10.28 528600 10.28 down down correct
AWI.US Armstrong World Industries Inc 20260305 0 168.09 173.01 164.5281 171.72 1127950 171.72 up up correct
AWK.US American Water Works Company Inc 20260305 0 135.37 136.89 134.47 134.63 1928179 134.63 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260305 0 12.31 12.31 12.14 12.18 77900 12.18 down down correct
AWR.US American States Water Company 20260305 0 76.41 76.9 75.42 75.46 238290 75.46 down up incorrect
AX.US Axos Financial Inc 20260305 0 88.98 90.345 87.17 88.28 274537 88.28 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20260305 0 6.1 6.22 5.73 5.84 5769800 5.84 down up incorrect
AXP.US American Express Company 20260305 0 306.86 309.5 304.8 307.21 4604873 307.21 up down incorrect
AXR.US AMREP Corporation 20260305 0 25.79 25.8 24.7 25.01 3000 25.01 down down correct
AXS.US PE 20260305 0 20.3 20.4 20.2167 20.27 1 20.27 down down correct
AXTA.US Axalta Coating Systems Ltd 20260305 0 30.74 31 30.05 30.26 3981051 30.26 down down correct
AYI.US Acuity Brands Inc 20260305 0 274.18 281.8 273.27 281.64 574000 281.64 up up correct
AZO.US AutoZone Inc 20260305 0 3685.72 3784.6001 3666.3 3742.02 168800 3742.02 up up correct
AZZ.US AZZ Inc 20260305 0 130.87 130.87 127.03 129.03 201400 129.03 down down correct
B.US Barnes Group Inc 20260305 0 45.97 46.11 44.38 45.36 15517200 45.36 down down correct
BA.US The Boeing Company 20260305 0 226.12 227.68 218.13 222.06 7199300 222.06 down down correct
BABA.US Alibaba Group Holding Limited 20260305 0 129.7 131.635 128.6 130.35 18612900 130.35 up up correct
BAC.US PP 20260305 0 17.3 17.34 17.2499 17.29 141 17.29 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260305 0 78.1 80.43 77.91 79.8 1562100 79.8 up up correct
BAK.US Braskem S.A 20260305 0 4.33 4.955 4.305 4.91 11265700 4.91 up up correct
BALY.US Bally's Corporation 20260305 0 14.28 14.895 14 14.6 162114 14.6 up up correct
BAM.US Brookfield Asset Management Inc 20260305 0 46.41 47.51 46.23 47.26 4606400 47.26 up up correct
BAP.US Credicorp Ltd 20260305 0 334.55 339.23 325.4 334.18 351600 334.18 down down correct
BARK.US Original Bark Co 20260305 0 0.79 0.827 0.775 0.775 650700 0.775 down up incorrect
BAX.US Baxter International Inc 20260305 0 18.71 18.96 18.41 18.6 10856300 18.6 down down correct
BB.US BlackBerry Limited 20260305 0 3.47 3.59 3.47 3.55 5726800 3.55 up up correct
BBAR.US Banco BBVA Argentina S.A 20260305 0 13.5 14.33 13.44 14.27 994000 14.27 up down incorrect
BBD.US Banco Bradesco S.A 20260305 0 3.8 3.83 3.71 3.74 77873000 3.74 down down correct
BBDC.US Barings BDC Inc 20260305 0 8.25 8.45 8.22 8.29 1107300 8.29 up up correct
BBDO.US Banco Bradesco S.A 20260305 0 3.37 3.37 3.29 3.34 50200 3.34 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260305 0 16.45 16.47 16.4 16.4 156100 16.2988 down down correct
BBU.US Brookfield Business Partners L.P 20260305 0 34.5 34.92 33.74 34.13 29300 34.13 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260305 0 21.73 21.88 21.31 21.53 2556500 21.53 down down correct
BBW.US Build 20260305 0 45.3 46.27 44.22 45.24 323360 45.24 down down correct
BBWI.US Bath Body Works Inc 20260305 0 23.36 23.56 21.87 22.29 6670400 22.29 down down correct
BBY.US Best Buy Co. Inc 20260305 0 66.91 67.23 65.06 65.6 5267813 65.6 down down correct
BC.US PC 20260305 0 24.79 24.8835 24.787 24.7977 4717 24.7977 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260305 0 15.29 15.34 15.2 15.21 979100 14.9443 down down correct
BCC.US Boise Cascade Company 20260305 0 77.15 78.91 76.56 77.31 411700 77.31 up down incorrect
BCE.US BCE Inc 20260305 0 26.29 26.4 25.86 25.98 4348700 25.98 down down correct
BCH.US Banco de Chile 20260305 0 38.48 38.48 37.25 37.57 463500 37.57 down down correct
BCO.US The Brink's Company 20260305 0 122.33 124.31 121.24 122.88 748500 122.88 up up correct
BCS.US Barclays PLC 20260305 0 22.85 23.06 22.18 22.43 10038500 22.43 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260305 0 12.74 12.8 12.32 12.42 351200 12.3501 down down correct
BDC.US Belden Inc 20260305 0 135.22 136.46 129.17 130.45 531600 130.3971 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260305 0 9.55 9.55 9.36 9.41 467600 9.3444 down down correct
BDN.US Brandywine Realty Trust 20260305 0 3.15 3.18 3.1 3.12 2491500 3.12 down down correct
BDX.US Becton Dickinson and Company 20260305 0 169.55 170.11 167.82 169.94 2856600 168.8616 up up correct
BE.US Bloom Energy Corporation 20260305 0 161 165.88 151.8 159.99 9596322 159.99 down up incorrect
BEKE.US KE Holdings Inc 20260305 0 16.44 16.55 16.19 16.3 5149084 16.3 down down correct
BEN.US Franklin Resources Inc 20260305 0 26.5 27.42 26.28 26.92 8632700 26.92 up up correct
BEP.US PA 20260305 0 17.98 17.98 17.75 17.9 14 17.9 down down correct
BEPH.US BEPH 20260305 0 15.13 15.302 15.13 15.15 12200 15.15 up up correct
BF.US B 20260305 0 26.05 26.785 25.77 26.12 7878179 25.8811 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260305 0 75.87 77.96 75.76 77.88 639082 77.88 up up correct
BFS.US Saul Centers Inc 20260305 0 34.81 34.88 34.18 34.47 43100 34.47 down up incorrect
BG.US Bunge Limited 20260305 0 115.145 115.145 111.72 113.2 1957404 113.2 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260305 0 14.25 14.35 14.25 14.28 79500 14.28 up up correct
BGR.US BlackRock Energy and Resources Trust 20260305 0 15.71 15.86 15.6 15.68 132600 15.5874 down down correct
BGS.US B&G Foods Inc 20260305 0 5.74 5.77 5.45 5.58 2607200 5.58 down up incorrect
BGSF.US BGSF Inc 20260305 0 5.95 6.1 5.91 5.99 18400 5.99 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20260305 0 11 11.0403 10.95 10.96 99077 10.8374 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260305 0 5.93 5.94 5.77 5.82 320700 5.776 down down correct
BH.US Biglari Holdings Inc 20260305 0 340.46 345.62 329.4 343.05 183600 343.05 up up correct
BHC.US Bausch Health Companies Inc 20260305 0 5.57 5.76 5.53 5.57 1928500 5.57
BHE.US Benchmark Electronics Inc 20260305 0 56.62 57.01 54.25 55.03 243700 55.03 down down correct
BHK.US BlackRock Core Bond Trust 20260305 0 9.53 9.53 9.5 9.5 345700 9.4226 down down correct
BHP.US BHP Group 20260305 0 76.89 76.89 74.48 75.6 5170200 74.14 down down correct
BHR.US PD 20260305 0 17.95 18.3163 17.39 18.23 1 18.23 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260305 0 10.64 10.72 10.64 10.71 7300 10.665 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260305 0 10.44 10.635 10.1 10.31 2334000 10.31 down up incorrect
BILL.US Bill.com Holdings Inc 20260305 0 43.53 46.7 43.53 45.13 2575508 45.13 up up correct
BIO.US Bio 20260305 0 280.81 288.81 278.65 279.03 292278 279.03 down up incorrect
BIP.US PB 20260305 0 16.81 16.9 16.73 16.73 94 16.73 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260305 0 48.23 48.3 46.76 47.05 792447 47.05 down down correct
BIPH.US Safeplus International Holdings Limited 20260305 0 16.78 16.84 16.729 16.75 7700 16.75 down down correct
BIT.US BlackRock Multi 20260305 0 13.1 13.1 13.01 13.06 218900 12.9328 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260305 0 93.065 98.85 91.567 98.47 3453600 98.47 up up correct
BK.US The Bank of New York Mellon Corporation 20260305 0 117.78 118.27 115.3 116.71 3193907 116.71 down down correct
BKD.US Brookdale Senior Living Inc 20260305 0 14.91 14.975 14.48 14.73 5569857 14.73 down up incorrect
BKE.US The Buckle Inc 20260305 0 52.47 52.71 51.46 52.61 398461 52.61 up up correct
BKH.US Black Hills Corporation 20260305 0 74.93 75.19 73.55 74.29 916563 74.29 down down correct
BKT.US BlackRock Income Trust Inc 20260305 0 11.04 11.07 11.01 11.03 111909 10.9402 down down correct
BKU.US BankUnited Inc 20260305 0 46.48 46.86 45.95 46.51 667500 46.51 up up correct
BLD.US TopBuild Corp 20260305 0 416.93 425.43 406.84 408.28 389789 408.28 down down correct
BLDR.US Builders FirstSource Inc 20260305 0 95.91 99.12 94.75 95.51 3748200 95.51 down down correct
BLK.US BlackRock Inc 20260305 0 1039.69 1046.46 1022.118 1035 673972 1029.27 down up incorrect
BLND.US Blend Labs Inc. 20260305 0 1.74 1.795 1.7 1.72 3515700 1.72 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260305 0 13.49 13.58 13.49 13.56 108900 13.4444 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260305 0 49.05 49.35 48.05 48.44 187652 48.44 down down correct
BMA.US Banco Macro S.A 20260305 0 73.21 74.95 71.25 74.02 312300 74.02 up down incorrect
BME.US BlackRock Health Sciences Trust 20260305 0 41.9 41.94 41.11 41.19 43100 40.9217 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260305 0 14.88 14.88 14.6 14.6 189100 14.4867 down up incorrect
BMI.US Badger Meter Inc 20260305 0 146.87 148.54 143.88 146 356700 146 down down correct
BML.US PL 20260305 0 19.55 19.74 19.55 19.72 1 19.72 up up correct
BMO.US Bank of Montreal 20260305 0 144.65 145.47 142.44 144 830300 144 down down correct
BMY.US Bristol 20260305 0 61.8 61.995 60.255 60.74 14758370 60.74 down down correct
BNED.US Barnes & Noble Education Inc 20260305 0 8.73 8.97 8.58 8.63 233100 8.63 down down correct
BNL.US Broadstone Net Lease Inc 20260305 0 19 19.073 18.59 19.05 1917100 19.05 up down incorrect
BNS.US The Bank of Nova Scotia 20260305 0 73.79 74.04 72.53 72.93 2431200 72.93 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20260305 0 11.73 11.74 11.51 11.56 232600 11.4751 down down correct
BOH.US PA 20260305 0 16.2 16.39 16.2 16.31 225 16.31 up up correct
BOOT.US Boot Barn Holdings Inc 20260305 0 179.89 186.27 179.12 184.76 500900 184.76 up up correct
BORR.US Borr Drilling Limited 20260305 0 5.82 5.97 5.62 5.8 7222100 5.8 down down correct
BOX.US Box Inc 20260305 0 26.35 26.65 25.7184 26.1 4328317 26.1 down down correct
BP.US BP p.l.c 20260305 0 39.28 39.49 38.925 39.3 11974710 39.3 up down incorrect
BQ.US Boqii Holding Limited 20260305 0 1.17 1.4 1.17 1.35 175099 1.35 up up correct
BR.US Broadridge Financial Solutions Inc 20260305 0 187.78 192.26 187.12 190.89 1052600 190.89 up up correct
BRBR.US BellRing Brands Inc 20260305 0 17.42 17.94 16.91 16.98 3063126 16.98 down down correct
BRC.US Brady Corporation 20260305 0 90.79 91.01 89.13 89.66 229400 89.66 down down correct
BRK.US B 20260305 0 493.75 500.86 492.51 500.4 8963400 500.4 up up correct
BRO.US Brown & Brown Inc 20260305 0 72.27 73.8 71.93 73.12 3177200 73.12 up up correct
BROS.US Dutch Bros Inc. 20260305 0 52.56 55.09 52.12 54.51 4777928 54.51 up up correct
BRSP.US Brightspire Capital Inc 20260305 0 5.87 5.93 5.81 5.87 716422 5.87
BRT.US BRT Apartments Corp 20260305 0 14.8 14.84 14.67 14.7 23700 14.7 down down correct
BRW.US Voya Prime Rate Trust 20260305 0 6.65 6.67 6.55 6.58 549200 6.4941 down down correct
BRX.US Brixmor Property Group Inc 20260305 0 30.29 30.5 30.145 30.21 3058548 30.21 down up incorrect
BSAC.US Banco Santander 20260305 0 31.35 31.47 30.75 30.95 469700 30.95 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260305 0 6.2 6.25 6.05 6.1 865400 6.1 down up incorrect
BSM.US Black Stone Minerals L.P 20260305 0 15.19 15.44 15.09 15.44 929000 15.44 up up correct
BST.US BlackRock Science and Technology Trust 20260305 0 39.79 40.05 39.6 39.8 56200 39.5454 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260305 0 22.18 22.32 21.75 21.99 207700 21.8236 down down correct
BTI.US British American Tobacco p.l.c 20260305 0 59.43 59.52 58.025 58.59 6625031 58.59 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260305 0 35.91 35.99 35.48 35.68 32000 35.0143 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260305 0 22.92 22.95 22.88 22.9 215600 22.8536 down down correct
BTU.US Peabody Energy Corporation 20260305 0 35.31 35.395 32.585 33.28 3503930 33.28 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260305 0 10.54 10.54 10.45 10.46 215900 10.3727 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260305 0 30.62 30.79 30.32 30.36 211200 30.207 down down correct
BUR.US Burford Capital Limited 20260305 0 8.23 8.36 8.2 8.27 1986706 8.27 up up correct
BURL.US Burlington Stores Inc 20260305 0 308.23 323.17 307.5 321.47 2278571 321.47 up up correct
BV.US BrightView Holdings Inc 20260305 0 13.23 13.455 13.14 13.38 540800 13.38 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260305 0 38.47 38.57 36.16 37.26 1305200 37.26 down up incorrect
BW.US PA 20260305 0 20.23 21.1648 20.2 21.06 100 21.06 up down incorrect
BWA.US BorgWarner Inc 20260305 0 52.27 53.87 51.87 52.73 3133400 52.73 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260305 0 8.09 8.09 7.98 8.01 107800 8.01 down down correct
BWXT.US BWX Technologies Inc 20260305 0 202.5 204.21 190.03 195.5 1273800 195.2306 down down correct
BX.US The Blackstone Group Inc 20260305 0 112.96 117.46 112.7574 115.55 8992676 115.55 up up correct
BXC.US BlueLinx Holdings Inc 20260305 0 63.12 64.39 61.05 62.12 62301 62.12 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20260305 0 19.22 19.6 19.19 19.44 747400 19.44 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20260305 0 14.59 14.66 14.39 14.52 163700 14.241 down down correct
BXP.US Boston Properties Inc 20260305 0 55.8 56.32 55.04 55.47 2551500 55.47 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20260305 0 24.3 24.88 23.98 24 2447700 24 down down correct
BY.US Byline Bancorp Inc 20260305 0 31.64 31.735 31.09 31.36 139430 31.36 down down correct
BYD.US Boyd Gaming Corporation 20260305 0 81.71 82.47 80.7 82.03 772800 82.03 up up correct
BZH.US Beazer Homes USA Inc 20260305 0 23.16 23.38 22.58 22.74 430651 22.74 down down correct
C.US PN 20260305 0 29.82 29.83 29.72 29.75 204 29.75 down down correct
CAAP.US Corporación América Airports S.A 20260305 0 26.62 26.65 25.63 26.14 281800 26.14 down down correct
CABO.US Cable One Inc 20260305 0 114.99 116.7 106.87 109.96 166400 109.96 down down correct
CACI.US CACI International Inc 20260305 0 620.15 630.98 606.59 612.52 184300 612.52 down down correct
CAE.US CAE Inc 20260305 0 30.63 31.03 29.68 30.12 926200 30.12 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260305 0 18 18 17.5 17.53 47800 17.53 down down correct
CAG.US Conagra Brands Inc 20260305 0 18.82 18.99 18.59 18.61 9335688 18.61 down down correct
CAH.US Cardinal Health Inc 20260305 0 222.1 222.385 215.89 216.02 2847666 216.02 down down correct
CAL.US Caleres Inc 20260305 0 11.33 11.51 11.01 11.28 404300 11.28 down down correct
CALX.US Calix Inc 20260305 0 53.49 53.79 51.42 52.08 604692 52.08 down down correct
CANG.US Cango Inc 20260305 0 0.74 0.78 0.7 0.7 383000 0.7 down down correct
CAPL.US CrossAmerica Partners LP 20260305 0 21.39 21.9 21.38 21.85 38600 21.85 up down incorrect
CARR.US Carrier Global Corporation 20260305 0 60.63 61.46 59.58 60.4 5445557 60.4 down up incorrect
CARS.US Cars.com Inc 20260305 0 8.3 8.63 8.29 8.4 1613517 8.4 up down incorrect
CAT.US Caterpillar Inc 20260305 0 720 728.07 693.5764 706.08 3719844 706.08 down down correct
CATO.US The Cato Corporation 20260305 0 3.11 3.41 2.98 3.29 182100 3.29 up down incorrect
CB.US Chubb Limited 20260305 0 333.94 335.6 328.95 332.46 1877006 331.4815 down up incorrect
CBRE.US CBRE Group Inc 20260305 0 139.98 142.55 138.85 141.19 2152800 141.19 up up correct
CBT.US Cabot Corporation 20260305 0 74.52 75.74 73.96 74.02 454800 74.02 down up incorrect
CBU.US Community Bank System Inc 20260305 0 60.26 61.08 59.48 59.99 178984 59.99 down down correct
CBZ.US CBIZ Inc 20260305 0 28.56 30.24 28.51 29.19 1655890 29.19 up up correct
CC.US The Chemours Company 20260305 0 17.71 17.82 16.3 16.75 3767000 16.75 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260305 0 90.4 90.54 88.9 90.11 3617400 88.9976 down down correct
CCJ.US Cameco Corporation 20260305 0 118.05 119.23 111.05 114.24 3892200 114.24 down down correct
CCK.US Crown Holdings Inc 20260305 0 110.94 111.06 107.45 108.15 813000 108.15 down down correct
CCL.US Carnival Corporation & plc 20260305 0 27.71 28.41 26.71 27.16 34668289 27.16 down down correct
CCM.US Concord Medical Services Holdings Limited 20260305 0 3.61 3.7809 3.61 3.7809 1050 3.7809 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20260305 0 2.39 2.4 2.38 2.39 7352300 2.39
CCS.US Century Communities Inc 20260305 0 64.03 64.54 62.6 63.11 162100 63.11 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260305 0 12.35 12.47 11.91 12 259000 12 down down correct
CDE.US Coeur Mining Inc 20260305 0 23.05 23.37 21.85 22.63 27078300 22.63 down down correct
CDR.US PC 20260305 0 18.06 18.78 18.0452 18.77 600 18.77 up down incorrect
CDRE.US Cadre Holdings Inc. 20260305 0 47.71 48.7599 44.8415 45 426810 45 down up incorrect
CE.US Celanese Corporation 20260305 0 52.68 55.93 51.94 52.55 4873724 52.55 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260305 0 18.83 19.06 18.2 18.6 14400 18.6 down down correct
CEPU.US Central Puerto S.A 20260305 0 14.73 15.135 14.15 14.72 305800 14.72 down down correct
CF.US CF Industries Holdings Inc 20260305 0 106 113.77 106 110.78 8204100 110.78 up up correct
CFG.US PE 20260305 0 20.06 20.08 19.94 19.975 1 19.975 down down correct
CGAU.US Centerra Gold Inc 20260305 0 18.94 19.05 17.92 18.43 1592965 18.3792 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260305 0 17.15 17.15 16.51 16.81 532300 16.81 down down correct
CHD.US Church & Dwight Co. Inc 20260305 0 101.74 101.74 99.68 99.86 2137426 99.86 down down correct
CHE.US Chemed Corporation 20260305 0 407.12 415.56 406.3 412.16 233015 412.16 up up correct
CHGG.US Chegg Inc 20260305 0 0.66 0.66 0.61 0.63 655000 0.63 down down correct
CHH.US Choice Hotels International Inc 20260305 0 103.96 106.76 103.96 106.35 604013 106.35 up up correct
CHMI.US PB 20260305 0 23.7 23.7225 23.7 23.7225 5 23.7225 up up correct
CHN.US The China Fund Inc 20260305 0 1.92 1.96 1.88 1.91 1031585 1.91 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20260305 0 42.98 43.59 42.23 42.87 205500 42.87 down down correct
CHWY.US Chewy Inc 20260305 0 25.91 26.85 25.52 26.07 8060997 26.07 up up correct
CI.US Cigna Corporation 20260305 0 280.84 282.59 279.1101 281.27 1577814 281.27 up up correct
CIA.US Citizens Inc 20260305 0 5.33 5.45 5.01 5.11 136100 5.11 down down correct
CIB.US Bancolombia S.A 20260305 0 66.24 66.77 64.51 65.11 487700 65.11 down up incorrect
CIEN.US Ciena Corporation 20260305 0 312.01 315.4999 278.39 299.3 7851824 299.3 down up incorrect
CIF.US MFS Intermediate High Income Fund 20260305 0 1.67 1.69 1.67 1.68 71600 1.68 up up correct
CIG.US Companhia Energética de Minas Gerais 20260305 0 2.2 2.23 2.17 2.19 9114900 2.19 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260305 0 22.56 22.61 22.26 22.32 52100 22.1738 down down correct
CIM.US PD 20260305 0 23.23 23.23 23.07 23.121 1 23.121 down down correct
CINT.US CI&T Inc 20260305 0 5.1 5.23 5.05 5.16 62859 5.16 up up correct
CION.US Cion Investment Corp 20260305 0 8.12 8.286 8.07 8.1 369600 7.9829 down down correct
CL.US Colgate 20260305 0 94.91 94.97 92.48 92.67 6778939 92.67 down down correct
CLB.US Core Laboratories N.V 20260305 0 16.54 16.54 15.86 16.11 464000 16.11 down down correct
CLDT.US PA 20260305 0 20.425 20.425 20.37 20.37 5 20.37 down down correct
CLF.US Cleveland 20260305 0 10.7 10.92 10.5 10.68 11665180 10.68 down down correct
CLH.US Clean Harbors Inc 20260305 0 290.57 292.95 286.01 289.74 607400 289.74 down down correct
CLPR.US Clipper Realty Inc 20260305 0 3.21 3.24 3.146 3.2 52700 3.1053 down down correct
CLS.US Celestica Inc 20260305 0 275.55 275.55 257.59 265.83 1562700 265.83 down down correct
CLW.US Clearwater Paper Corporation 20260305 0 14.77 15.05 14.64 14.78 154100 14.78 up down incorrect
CLX.US The Clorox Company 20260305 0 116.55 116.58 113.51 113.7 2381400 113.7 down down correct
CM.US Canadian Imperial Bank of Commerce 20260305 0 99.86 101.06 99.42 100.31 1671800 100.31 up down incorrect
CMC.US Commercial Metals Company 20260305 0 70.15 70.68 67.67 68.27 1918400 68.27 down down correct
CMCM.US Cheetah Mobile Inc 20260305 0 6.93 7.56 6.9 7.53 37900 7.53 up up correct
CMG.US Chipotle Mexican Grill Inc 20260305 0 36.4 37.47 36.4 37.06 12348300 37.06 up up correct
CMI.US Cummins Inc 20260305 0 568.32 571.9 550.975 556.07 824962 556.07 down down correct
CMP.US Compass Minerals International Inc 20260305 0 24.13 24.38 23.48 23.85 566900 23.85 down down correct
CMS.US PC 20260305 0 17.8901 17.9163 17.58 17.58 200 17.58 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260305 0 22.201 22.25 22.09 22.14 14600 22.14 down down correct
CMSC.US CMS Energy Corp 20260305 0 23.47 23.49 23.19 23.29 44500 23.29 down down correct
CMSD.US CMS Energy Corp 20260305 0 23.23 23.33 23.18 23.21 22400 23.21 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260305 0 2.69 2.99 2.69 2.78 954349 2.78 up up correct
CMU.US MFS High Yield Municipal Trust 20260305 0 3.63 3.69 3.63 3.66 439600 3.66 up up correct
CNA.US CNA Financial Corporation 20260305 0 48.74 49.0399 48.045 48.34 408712 48.34 down down correct
CNC.US Centene Corporation 20260305 0 44.61 44.84 43.14 43.27 3732700 43.27 down up incorrect
CNF.US CNFinance Holdings Limited 20260305 0 4.91 4.92 4.91 4.92 10100 4.92 up down incorrect
CNI.US Canadian National Railway Company 20260305 0 109.85 110.35 108.14 109.67 1538700 108.9853 down down correct
CNK.US Cinemark Holdings Inc 20260305 0 28.55 28.86 28.18 28.25 1750300 28.25 down down correct
CNM.US Core & Main Inc 20260305 0 53.61 54 51.17 52.37 2508200 52.37 down down correct
CNMD.US CONMED Corporation 20260305 0 42.26 42.41 41.24 41.4 390700 41.4 down down correct
CNNE.US Cannae Holdings Inc 20260305 0 11.66 11.96 11.63 11.96 865300 11.96 up up correct
CNO.US PA 20260305 0 19.97 20.4625 19.57 19.97 2932 19.97
CNP.US CenterPoint Energy Inc 20260305 0 43.77 43.83 43.22 43.4 6340552 43.4 down down correct
CNQ.US Canadian Natural Resources Limited 20260305 0 45.3 45.92 44.31 45.32 11939800 45.32 up up correct
CNR.US Cornerstone Building Brands Inc 20260305 0 93.1 93.1 87.379 88.92 1061700 88.92 down up incorrect
CNS.US Cohen & Steers Inc 20260305 0 66.13 67.42 65.42 66.21 226700 65.5271 up up correct
CNX.US CNX Resources Corporation 20260305 0 42.39 43.09 41.87 42.61 2008856 42.61 up up correct
CODI.US PC 20260305 0 20.48 20.48 20.255 20.36 1 20.36 down down correct
COE.US China Online Education Group 20260305 0 26 26.55 24.54 25.5 16400 25.5 down down correct
COF.US PL 20260305 0 17.17 17.23 17.1 17.1 1 17.1 down down correct
COLD.US Americold Realty Trust 20260305 0 12.36 12.76 12.34 12.7 2473900 12.7 up up correct
COMP.US Compass Inc 20260305 0 9.44 9.84 9.25 9.36 22237377 9.36 down down correct
COO.US The Cooper Companies Inc 20260305 0 80.77 81.94 79.68 80.2 2479000 80.2 down down correct
COOK.US Traeger Inc 20260305 0 0.848 0.848 0.77 0.77 720200 0.77 down down correct
COP.US ConocoPhillips 20260305 0 117 118.52 115.83 116.82 9875700 116.82 down down correct
COR.US CoreSite Realty Corporation 20260305 0 364.55 364.73 351.25 359.28 1695700 359.28 down down correct
COTY.US Coty Inc 20260305 0 2.41 2.49 2.39 2.4 7154100 2.4 down down correct
COUR.US Coursera Inc 20260305 0 6.43 6.59 6.09 6.17 5029300 6.17 down down correct
CP.US Canadian Pacific Railway Limited 20260305 0 86.07 86.26 84.46 85.26 2842300 85.26 down up incorrect
CPA.US Copa Holdings S.A 20260305 0 130.12 131.18 123.71 126.9 633100 126.9 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260305 0 10.57 10.71 10.3 10.49 24400 10.49 down down correct
CPB.US Campbell Soup Company 20260305 0 25.02 25.58 24.9 25.06 10878600 25.06 up up correct
CPF.US Central Pacific Financial Corp 20260305 0 31.75 31.79 31.22 31.78 127105 31.78 up down incorrect
CPK.US Chesapeake Utilities Corporation 20260305 0 136.13 136.13 132.31 132.35 303200 132.35 down up incorrect
CPNG.US Coupang Inc 20260305 0 18.96 19.5 18.78 19.37 22395900 19.37 up up correct
CPRI.US Capri Holdings Limited 20260305 0 18.54 18.985 18.23 18.69 3449864 18.69 up up correct
CPS.US Cooper 20260305 0 35 35.48 33.38 33.51 245000 33.51 down up incorrect
CPT.US Camden Property Trust 20260305 0 107.78 108.95 107.74 108.64 637100 108.64 up up correct
CR.US Crane Co 20260305 0 202.04 203.516 196.35 198.6 350612 198.6 down down correct
CRC.US California Resources Corp 20260305 0 62.62 64.11 62.17 63.55 1202265 63.1357 up up correct
CRD.US B 20260305 0 10.38 10.59 10.32 10.51 7800 10.51 up up correct
CRH.US CRH plc 20260305 0 111.92 114.17 109.95 111.1 5638700 110.71 down down correct
CRI.US Carter's Inc 20260305 0 35.07 35.43 34.43 35.24 1274600 34.9857 up up correct
CRK.US Comstock Resources Inc 20260305 0 21.2 21.73 20.61 21.06 2162000 21.06 down down correct
CRL.US Charles River Laboratories International Inc 20260305 0 177.68 182.65 177.68 181.32 1145100 181.32 up up correct
CRM.US salesforce.com inc 20260305 0 194.36 204.42 194.24 201.39 15860900 201.39 up up correct
CRS.US Carpenter Technology Corporation 20260305 0 405.93 408.91 383.71 395 790727 395 down down correct
CRT.US Cross Timbers Royalty Trust 20260305 0 9.16 9.5 9.14 9.5 55000 9.5 up up correct
CSL.US Carlisle Companies Incorporated 20260305 0 384.69 389.86 372.14 374.78 282245 374.78 down down correct
CSTM.US Constellium SE 20260305 0 25.94 26.41 25.5 26.34 3302201 26.34 up up correct
CSV.US Carriage Services Inc 20260305 0 44.72 44.81 43.87 43.99 68700 43.99 down down correct
CTA.US PB 20260305 0 68.63 68.63 68.11 68.44 2 68.44 down down correct
CTBB.US Qwest Corp. NT 20260305 0 19.31 19.68 19.31 19.56 36900 19.56 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20260305 0 20.2 20.44 20.15 20.27 19438 19.8429 up down incorrect
CTO.US PA 20260305 0 20.95 21.05 20.95 21.04 1224 20.6408 up up correct
CTOS.US Custom Truck One Source Inc 20260305 0 7 7.03 6.75 6.83 702429 6.83 down down correct
CTRA.US Coterra Energy Inc 20260305 0 30.94 31.47 30.81 31.15 7325200 30.9246 up up correct
CTS.US CTS Corporation 20260305 0 51.39 52.29 50.35 51.19 253900 51.19 down down correct
CTVA.US Corteva Inc 20260305 0 77.59 77.93 76.07 76.59 3863600 76.59 down down correct
CUBB.US Customers Bancorp Inc 20260305 0 23.45 23.49 23.355 23.355 1200 23.007 down down correct
CUBE.US CubeSmart 20260305 0 40.58 40.86 40.2 40.51 2203700 40.51 down down correct
CUK.US Carnival Corporation & plc 20260305 0 27.75 28.33 26.71 27.07 2623000 27.07 down down correct
CULP.US Culp Inc 20260305 0 3.32 3.33 3.2 3.24 17900 3.24 down down correct
CURV.US Torrid Holdings Inc. 20260305 0 1.11 1.25 1.11 1.25 489065 1.25 up up correct
CUZ.US Cousins Properties Incorporated 20260305 0 23.82 24.09 23.6 23.76 2380400 23.76 down down correct
CVEO.US Civeo Corporation 20260305 0 29.1 29.355 28.8 29.01 125195 29.01 down down correct
CVI.US CVR Energy Inc 20260305 0 26.74 27.81 26.59 27.08 1697800 27.08 up up correct
CVNA.US Carvana Co 20260305 0 313.55 331.96 313.55 331.16 2651400 331.16 up down incorrect
CVS.US CVS Health Corporation 20260305 0 79.96 80.32 78.3 78.69 10055800 78.69 down down correct
CVX.US Chevron Corporation 20260305 0 186.6 189.97 186.49 189.9 13567160 189.9 up up correct
CW.US Curtiss 20260305 0 703.04 710.19 666.76 678.68 305622 678.68 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260305 0 23.55 23.67 23.53 23.54 6684114 23.54 down up incorrect
CWEN.US Clearway Energy Inc 20260305 0 37.53 37.78 36.82 37.39 756700 37.39 down down correct
CWENA.US Clearway Energy Inc Class A 20260305 0 35.24 35.24 34.46 35.09 234981 35.09 down up incorrect
CWH.US Camping World Holdings Inc 20260305 0 7.6 8.14 7.53 7.75 3245200 7.75 up up correct
CWK.US Cushman & Wakefield plc 20260305 0 13.22 13.58 13.07 13.25 1290400 13.25 up up correct
CWT.US California Water Service Group 20260305 0 46.57 46.57 45.715 45.78 304175 45.78 down down correct
CX.US CEMEX S.A.B. de C.V 20260305 0 11.78 11.96 11.2 11.34 10384500 11.3158 down down correct
CXE.US MFS High Income Municipal Trust 20260305 0 3.82 3.84 3.78 3.8 122000 3.8 down down correct
CXH.US MFS Investment Grade Municipal Trust 20260305 0 8.27 8.39 8.27 8.32 73600 8.32 up up correct
CXM.US Sprinklr Inc. 20260305 0 5.95 6.13 5.925 5.96 1786780 5.96 up up correct
CXW.US CoreCivic Inc 20260305 0 18.41 18.51 18.09 18.39 714100 18.39 down down correct
CYD.US China Yuchai International Limited 20260305 0 42.02 42.02 40.05 40.74 207900 40.74 down down correct
CYH.US Community Health Systems Inc 20260305 0 3.38 3.44 3.32 3.41 905268 3.41 up up correct
D.US Dominion Energy Inc 20260305 0 62.33 63.105 62.05 63 5714945 63 up up correct
DAC.US Danaos Corporation 20260305 0 113.23 113.23 110 111.05 129100 111.05 down down correct
DAL.US Delta Air Lines Inc 20260305 0 62 62.41 59.17 61.31 20671100 61.31 down down correct
DAN.US Dana Incorporated 20260305 0 33.71 34.47 33.43 33.92 1576204 33.92 up up correct
DAO.US Youdao Inc 20260305 0 10.12 10.3 9.69 10.07 55708 10.07 down down correct
DAR.US Darling Ingredients Inc 20260305 0 53.13 53.78 52.33 53.2 2753255 53.2 up up correct
DASH.US DoorDash Inc 20260305 0 185 191.08 181.58 183.48 5909700 183.48 down down correct
DAVA.US Endava plc 20260305 0 5.29 5.57 5.29 5.52 446100 5.52 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20260305 0 32.84 33.1 32.07 32.46 3032186 32.46 down down correct
DBD.US Diebold Nixdorf Incorporated 20260305 0 79.24 80.46 78.415 78.53 359448 78.53 down down correct
DBI.US Designer Brands Inc 20260305 0 6.87 7 6.41 6.63 599000 6.63 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20260305 0 14.79 14.8 14.75 14.76 83400 14.76 down down correct
DBRG.US PJ 20260305 0 17.1 17.2799 17.1 17.22 1 17.22 up up correct
DCI.US Donaldson Company Inc 20260305 0 92.69 93.03 90.59 91.69 803596 91.69 down down correct
DCO.US Ducommun Incorporated 20260305 0 137.63 137.63 128.3 130.19 119203 130.19 down up incorrect
DD.US DuPont de Nemours Inc 20260305 0 47.95 48.2 46.38 46.72 5373000 46.72 down down correct
DDD.US 3D Systems Corporation 20260305 0 2.05 2.16 1.99 2.04 1891400 2.04 down up incorrect
DDL.US Dingdong (Cayman) Limited 20260305 0 2.73 2.77 2.685 2.71 745500 2.71 down down correct
DDS.US Dillard's Inc 20260305 0 630.79 638.8 600.9 620.57 166300 620.57 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260305 0 26.06 26.1 26 26.1 3300 26.1 up up correct
DE.US Deere & Company 20260305 0 607.61 610.36 586.3 590.69 1643591 590.69 down up incorrect
DEA.US Easterly Government Properties Inc 20260305 0 22.47 22.89 22.32 22.85 543986 22.85 up up correct
DECK.US Deckers Outdoor Corporation 20260305 0 107.65 110 106.69 107.58 2203700 107.58 down down correct
DEI.US Douglas Emmett Inc 20260305 0 10.19 10.32 10.01 10.26 2465800 10.26 up up correct
DELL.US Dell Technologies Inc 20260305 0 146 149.16 142.052 146.52 7032450 146.52 up up correct
DEO.US Diageo plc 20260305 0 81.5 82.52 81.42 82.31 2068600 82.31 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260305 0 52.44 53.81 51.98 52.96 290000 52.96 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260305 0 21.34 21.48 21.32 21.33 45800 21.33 down down correct
DG.US Dollar General Corporation 20260305 0 149.72 150.205 144.52 146.55 3795133 146.55 down down correct
DGX.US Quest Diagnostics Incorporated 20260305 0 206.21 206.21 203.47 203.98 604125 203.98 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20260305 0 2.44 2.45 2.41 2.43 537700 2.4115 down down correct
DHI.US D.R. Horton Inc 20260305 0 151.38 152.46 149.37 149.88 2315000 149.88 down down correct
DHT.US DHT Holdings Inc 20260305 0 18.56 18.68 18.05 18.54 7701400 18.54 down down correct
DHX.US DHI Group Inc 20260305 0 2.44 2.65 2.42 2.61 318000 2.61 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260305 0 15.25 15.26 15.05 15.18 184400 14.8735 down down correct
DIN.US Dine Brands Global Inc 20260305 0 31.69 32.5 31.38 32.29 358200 32.29 up down incorrect
DIS.US The Walt Disney Company 20260305 0 103.1 104.55 101.59 102.41 11761030 102.41 down down correct
DK.US Delek US Holdings Inc 20260305 0 44 45.74 43.95 44.79 2755011 44.79 up up correct
DKL.US Delek Logistics Partners LP 20260305 0 53.28 53.6 52.5 53.52 64100 53.52 up up correct
DKS.US DICK'S Sporting Goods Inc 20260305 0 198.33 202.35 197.52 202.22 1117157 202.22 up up correct
DLB.US Dolby Laboratories Inc 20260305 0 64.52 65.92 64.52 65.52 608702 65.52 up up correct
DLR.US PL 20260305 0 20.671 20.69 20.59 20.66 17692 20.3283 down down correct
DLX.US Deluxe Corporation 20260305 0 27.87 28.245 27.58 28.1 255398 28.1 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260305 0 14.51 14.6 14.4 14.4 122200 14.4 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260305 0 11.02 11.05 10.97 10.97 88100 10.97 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260305 0 11.26 11.28 11.16 11.18 23200 11.18 down down correct
DNA.US Ginkgo Bioworks Holdings 20260305 0 6.65 7.12 6.6 6.84 1031800 6.84 up up correct
DNOW.US NOW Inc 20260305 0 12.29 12.43 12.015 12.05 3326400 12.05 down down correct
DNP.US DNP Select Income Fund Inc 20260305 0 10.55 10.61 10.39 10.41 1012300 10.41 down down correct
DOC.US Physicians Realty Trust 20260305 0 17.4 17.58 17.23 17.41 5083300 17.41 up up correct
DOCN.US DigitalOcean Holdings Inc 20260305 0 52 54.52 52 53.83 2218137 53.83 up up correct
DOCS.US Doximity Inc. 20260305 0 26.74 27.09 25.45 26.07 2783100 26.07 down down correct
DOLE.US Dole plc 20260305 0 15.33 15.36 14.94 15.04 758200 15.04 down down correct
DOV.US Dover Corporation 20260305 0 220.04 220.74 213.6 215.58 1628822 215.58 down down correct
DOW.US Dow Inc 20260305 0 33.5 34.592 33.21 33.72 24545900 33.72 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260305 0 14.64 14.66 14.47 14.5 82600 14.5 down down correct
DPZ.US Domino's Pizza Inc 20260305 0 405.48 407.68 400.24 402.7 759200 400.6762 down down correct
DQ.US Daqo New Energy Corp 20260305 0 23.43 23.57 22.31 22.59 722100 22.59 down down correct
DRD.US DRDGOLD Limited 20260305 0 33.69 33.69 32.3 32.82 307500 32.5048 down down correct
DRI.US Darden Restaurants Inc 20260305 0 201.06 208.53 201.06 206.21 1787200 206.21 up up correct
DSL.US DoubleLine Income Solutions Fund 20260305 0 11.38 11.38 11.25 11.25 387900 11.25 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260305 0 6.12 6.13 6.09 6.1 77200 6.0738 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260305 0 9.94 9.95 9.88 9.88 280662 9.7796 down down correct
DSX.US PB 20260305 0 27.24 27.24 27.12 27.15 51 27.15 down down correct
DT.US Dynatrace Inc 20260305 0 37.49 39.49 37.11 39.21 10324100 39.21 up up correct
DTB.US DTB 20260305 0 17.53 17.58 17.52 17.57 8900 17.57 up up correct
DTE.US DTE Energy Company 20260305 0 148.48 149.73 148.15 148.64 1986786 148.64 up up correct
DTF.US DTF Tax 20260305 0 11.56 11.56 11.4 11.42 25400 11.42 down down correct
DTM.US DT Midstream Inc 20260305 0 141.89 142.415 140.525 141.77 502888 141.77 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260305 0 22.21 22.33 22.13 22.175 13000 22.175 down down correct
DUK.US PA 20260305 0 25.11 25.17 25.01 25.055 41 25.055 down down correct
DUKB.US Duke Energy Corp 20260305 0 24.82 24.885 24.7701 24.88 20883 24.5253 up up correct
DV.US DoubleVerify Holdings Inc 20260305 0 10.35 11.03 10.35 10.92 3868311 10.92 up up correct
DVA.US DaVita Inc 20260305 0 152.59 152.84 148.13 149.94 875600 149.94 down down correct
DVN.US Devon Energy Corporation 20260305 0 44.16 44.88 44.02 44.52 18760131 44.2887 up up correct
DX.US PC 20260305 0 25.87 25.98 25.87 25.98 9 25.98 up down incorrect
DXC.US DXC Technology Company 20260305 0 12.51 13.39 12.45 13.19 3641000 13.19 up up correct
DY.US Dycom Industries Inc 20260305 0 381 381 352 369.98 827100 369.98 down up incorrect
E.US Eni S.p.A 20260305 0 46.97 47.07 46.42 46.65 391700 46.65 down down correct
EAF.US GrafTech International Ltd 20260305 0 6.66 6.89 6.2 6.35 248700 6.35 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260305 0 21.15 21.19 21.1 21.15 6800 21.15
EARN.US Ellington Residential Mortgage REIT 20260305 0 4.89 5.02 4.89 4.91 724200 4.91 up down incorrect
EAT.US Brinker International Inc 20260305 0 137.05 141.93 135.89 140.38 1024609 140.38 up up correct
EB.US Eventbrite Inc 20260305 0 4.46 4.47 4.46 4.46 952967 4.46
EBF.US Ennis Inc 20260305 0 21.27 21.32 21.15 21.21 120800 21.21 down up incorrect
EBS.US Emergent BioSolutions Inc 20260305 0 8.61 8.75 8.335 8.44 1393700 8.44 down down correct
EC.US Ecopetrol S.A 20260305 0 11.73 12.66 11.67 12.61 5378200 12.61 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260305 0 14.85 14.85 14.74 14.75 782800 14.4688 down down correct
ECC.US Eagle Point Credit Company Inc 20260305 0 4.03 4.08 4 4.08 1242900 3.9433 up up correct
ECCC.US Eagle Point Credit Company Inc 20260305 0 24.44 24.45 23.52 24.14 24000 24.0033 down down correct
ECCW.US ECCW 20260305 0 24.85 24.85 24.75 24.82 9100 24.82 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260305 0 24.87 24.9 24.75 24.89 2200 24.89 up up correct
ECL.US Ecolab Inc 20260305 0 294.91 296.28 284.56 286.93 2209754 286.93 down down correct
ECVT.US Ecovyst Inc 20260305 0 11.42 11.505 11.21 11.34 1816500 11.34 down down correct
ED.US Consolidated Edison Inc 20260305 0 111.99 112.2 110.25 110.71 2705764 110.71 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260305 0 5.74 5.75 5.52 5.58 1322200 5.58 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260305 0 5.08 5.1 4.98 5.04 379900 5.04 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260305 0 25.77 27.03 25.18 26.15 86500 26.15 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260305 0 52.93 53.44 52.51 53.31 378700 53.31 up down incorrect
EEA.US The European Equity Fund Inc 20260305 0 11.11 11.11 10.42 10.43 41800 10.43 down down correct
EEX.US Emerald Holding Inc 20260305 0 4.4 4.45 4.32 4.36 15800 4.36 down down correct
EFR.US Eaton Vance Senior Floating 20260305 0 10.53 10.67 10.53 10.62 250600 10.62 up up correct
EFT.US Eaton Vance Floating 20260305 0 10.97 11.02 10.86 10.94 279400 10.94 down down correct
EFX.US Equifax Inc 20260305 0 203.97 211.12 203.97 206.88 1360200 206.3226 up up correct
EGHT.US 8x8 Inc 20260305 0 2.295 2.475 2.26 2.45 2166646 2.45 up up correct
EGO.US Eldorado Gold Corporation 20260305 0 41 41.06 39.3 40.47 1894200 40.47 down up incorrect
EGP.US EastGroup Properties Inc 20260305 0 192.9 193.28 190.87 192.16 185900 192.16 down down correct
EGY.US VAALCO Energy Inc 20260305 0 5.25 5.38 5.175 5.31 1076800 5.31 up up correct
EHC.US Encompass Health Corporation 20260305 0 107.52 108.26 106.52 107.63 662100 107.63 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260305 0 6.34 6.4 6.28 6.31 112200 6.31 down down correct
EIC.US Eagle Point Income Company Inc 20260305 0 9.83 9.99 9.79 9.887 172900 9.775 up up correct
EICA.US Eagle Point Income Company Inc. 20260305 0 24.775 24.775 24.72 24.73 3500 24.6265 down down correct
EIG.US Employers Holdings Inc 20260305 0 41.82 42.13 40.3 40.81 282600 40.81 down down correct
EIX.US Edison International 20260305 0 72.625 72.65 70.36 71.22 4866067 71.22 down down correct
EL.US The Estée Lauder Companies Inc 20260305 0 98 99.11 95.04 95.87 3354185 95.87 down down correct
ELAN.US Elanco Animal Health Incorporated 20260305 0 24.06 24.32 23.57 23.92 4497000 23.92 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260305 0 20.75 20.76 20.63 20.63 9800 20.63 down down correct
ELF.US e.l.f. Beauty Inc 20260305 0 79.36 82.63 79 82.54 1519300 82.54 up up correct
ELS.US Equity LifeStyle Properties Inc 20260305 0 67.31 67.95 67.07 67.77 1659000 67.77 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260305 0 10.69 10.74 10.53 10.53 195000 10.53 down down correct
EME.US EMCOR Group Inc 20260305 0 730.51 736.82 704.12 719.01 579400 719.01 down up incorrect
EMF.US Templeton Emerging Markets Fund 20260305 0 18.99 19.1 18.62 18.77 125800 18.77 down down correct
EMN.US Eastman Chemical Company 20260305 0 73.45 75.34 71.685 72.18 1526179 71.3211 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260305 0 52.51 52.6 52.08 52.1 48800 52.1 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260305 0 20.88 21.03 20.88 20.99 14100 20.99 up up correct
EMR.US Emerson Electric Co 20260305 0 143 144.42 140.6 142.22 3889800 142.22 down down correct
ENB.US Enbridge Inc 20260305 0 54.05 54.24 53.59 53.88 5078900 53.88 down down correct
ENIC.US Enel Chile S.A 20260305 0 3.85 3.865 3.784 3.84 478200 3.84 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260305 0 21.04 21.2 21.04 21.13 2200 21.13 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260305 0 22.73 22.74 22.65 22.74 1700 22.74 up up correct
ENS.US EnerSys 20260305 0 165.35 166.52 159.97 161.69 344800 161.4238 down down correct
ENVA.US Enova International Inc 20260305 0 143 146.25 140.3 142.01 224200 142.01 down down correct
EOD.US Wells Fargo Advantage Funds 20260305 0 6.18 6.2 6.1 6.12 77400 5.9851 down down correct
EOG.US EOG Resources Inc 20260305 0 129.25 131.9 128.975 131.03 6538347 131.03 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260305 0 20.16 20.25 20.03 20.12 55100 20.12 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260305 0 22 22.15 21.83 21.94 111800 21.94 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260305 0 17.49 17.7 17.49 17.51 43500 17.51 up up correct
EP.US PC 20260305 0 51.1 51.2478 51.1 51.2 15 50.6086 up down incorrect
EPAC.US Enerpac Tool Group Corp 20260305 0 39.54 39.61 38.09 38.72 282600 38.72 down down correct
EPAM.US EPAM Systems Inc 20260305 0 143.44 148.34 142.81 144.58 2323700 144.58 up up correct
EPC.US Edgewell Personal Care Company 20260305 0 21.15 21.22 20.76 21.1 1162800 20.95 down up incorrect
EPD.US Enterprise Products Partners L.P 20260305 0 37.1 37.74 37.03 37.29 3839200 37.29 up up correct
EPR.US PG 20260305 0 20.92 20.92 20.73 20.79 6 20.79 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260305 0 34.2 34.4 34.09 34.25 1811500 34.25 up up correct
EQH.US PC 20260305 0 16.43 16.52 16.41 16.5 1 16.5 up down incorrect
EQNR.US Equinor ASA 20260305 0 31.55 31.96 31.17 31.76 10378600 31.76 up down incorrect
EQR.US Equity Residential 20260305 0 62.21 63.24 61.98 63.11 2733700 63.11 up down incorrect
EQS.US Equus Total Return Inc 20260305 0 1.34 1.4 1.34 1.38 700 1.38 up up correct
EQT.US EQT Corporation 20260305 0 61.31 62.39 61.01 61.67 7692205 61.67 up up correct
ES.US Eversource Energy 20260305 0 73.79 74.09 72.99 73.87 2172900 73.87 up down incorrect
ESE.US ESCO Technologies Inc 20260305 0 276.8 278.8 267.67 273.4 243372 273.4 down down correct
ESI.US Element Solutions Inc 20260305 0 33.41 34.31 32.8 33.11 3118226 33.11 down down correct
ESNT.US Essent Group Ltd 20260305 0 59.79 60.09 59.39 59.51 749363 59.149 down down correct
ESRT.US Empire State Realty Trust Inc 20260305 0 5.7 5.77 5.67 5.7 1197000 5.6621
ESS.US Essex Property Trust Inc 20260305 0 253.85 258.48 253.42 258.24 404300 258.24 up up correct
ESTC.US Elastic N.V 20260305 0 52.4 54.975 52.0301 53.02 2764036 53.02 up up correct
ETB.US Eaton Vance Tax 20260305 0 15.34 15.38 15.14 15.3 62300 15.3 down down correct
ETD.US Ethan Allen Interiors Inc 20260305 0 22.55 22.745 22.215 22.3 239056 22.3 down down correct
ETG.US Eaton Vance Tax 20260305 0 22.27 22.52 22.08 22.25 67500 22.25 down up incorrect
ETI.US P 20260305 0 23.65 23.65 23.65 23.65 2 23.65
ETJ.US Eaton Vance Risk 20260305 0 8.75 8.77 8.65 8.71 219200 8.71 down up incorrect
ETN.US Eaton Corporation plc 20260305 0 351.28 356.3 345.77 354.79 3219700 353.6871 up up correct
ETO.US Eaton Vance Tax 20260305 0 29.22 29.49 28.89 29.1 25000 29.1 down down correct
ETR.US Entergy Corporation 20260305 0 105.41 106.46 104.68 105.48 2261000 105.48 up up correct
ETV.US Eaton Vance Tax 20260305 0 14.61 14.66 14.51 14.59 145200 14.59 down down correct
ETW.US Eaton Vance Tax 20260305 0 9.35 9.35 9.22 9.27 335200 9.27 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260305 0 19.18 19.24 19 19.06 17900 19.06 down down correct
ETY.US Eaton Vance Tax 20260305 0 14.85 14.9 14.7 14.81 135800 14.81 down up incorrect
EVC.US Entravision Communications Corporation 20260305 0 3.08 3.12 2.98 3.02 326600 3.02 down down correct
EVF.US Eaton Vance Senior Income Trust 20260305 0 5.08 5.1 5.05 5.08 95600 5.0405
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260305 0 10.84 11.06 10.77 10.81 46500 10.81 down down correct
EVH.US Evolent Health Inc 20260305 0 3.5 3.629 3.195 3.4 2887500 3.4 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260305 0 10.99 11 10.83 10.91 80500 10.8588 down down correct
EVR.US Evercore Inc 20260305 0 310.66 316.58 299.32 302.77 595200 302.77 down up incorrect
EVRG.US Evergy Inc 20260305 0 83.72 83.93 82.67 82.9 2490600 82.2069 down down correct
EVT.US Eaton Vance Tax 20260305 0 25.76 25.94 25.6 25.66 88900 25.66 down down correct
EVTC.US EVERTEC Inc 20260305 0 29.04 29.35 27.9 28.7 837400 28.7 down down correct
EW.US Edwards Lifesciences Corporation 20260305 0 84.44 84.83 82.97 83.89 6404800 83.89 down down correct
EXG.US Eaton Vance Tax 20260305 0 9.42 9.46 9.32 9.37 493000 9.37 down down correct
EXK.US Endeavour Silver Corp 20260305 0 12.11 12.17 11.22 11.51 13703400 11.51 down down correct
EXP.US Eagle Materials Inc 20260305 0 211.805 211.805 202.82 205.58 406362 205.58 down down correct
EXR.US Extra Space Storage Inc 20260305 0 147.8 148.22 146.73 147.5 831300 147.5 down down correct
F.US PC 20260305 0 21.1 21.15 21.03 21.06 17188 21.06 down up incorrect
FACT.US Freedom Acquisition I Corp 20260305 0 10.4967 10.5222 10.4942 10.5085 53100 10.5085 up up correct
FAF.US First American Financial Corporation 20260305 0 68.7 69.6 68.32 69.03 663600 68.4684 up up correct
FBK.US FB Financial Corporation 20260305 0 53.45 53.665 52.51 53.09 206584 53.09 down up incorrect
FBP.US First BanCorp 20260305 0 21.05 21.25 20.79 20.96 1372800 20.96 down down correct
FBRT.US P 20260305 0 21.21 21.35 21.2 21.27 5973 21.27 up up correct
FC.US Franklin Covey Co 20260305 0 12.64 13.09 12.56 12.88 123700 12.88 up down incorrect
FCF.US First Commonwealth Financial Corporation 20260305 0 17.63 17.79 17.38 17.62 843476 17.62 down down correct
FCN.US FTI Consulting Inc 20260305 0 164.1 167.01 164.05 165.51 249900 165.51 up up correct
FCPT.US Four Corners Property Trust Inc 20260305 0 25.35 25.6 25.26 25.5 464700 25.5 up up correct
FCRX.US FCRX 20260305 0 24.89 24.94 24.89 24.89 3400 24.89
FCT.US First Trust Senior Floating Rate Income Fund II 20260305 0 9.75 9.81 9.75 9.76 66800 9.76 up up correct
FCX.US Freeport 20260305 0 64.15 64.3 61.37 62.66 23077881 62.66 down down correct
FDP.US Fresh Del Monte Produce Inc 20260305 0 42.47 42.77 41.82 42.5 241002 42.5 up up correct
FDS.US FactSet Research Systems Inc 20260305 0 224.61 230.03 220 224.92 982388 224.92 up up correct
FDX.US FedEx Corporation 20260305 0 382.66 384.28 371.31 373.35 1886046 371.8425 down down correct
FE.US FirstEnergy Corp 20260305 0 50.35 50.575 49.765 50.32 5418790 50.32 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260305 0 9.25 9.25 9.25 9.25 0 9.25
FENG.US Phoenix New Media Limited 20260305 0 1.72 1.72 1.72 1.72 600 1.72
FERG.US Ferguson plc 20260305 0 245.37 246.93 238.68 239.84 1099466 238.95 down down correct
FET.US Forum Energy Technologies Inc 20260305 0 58.6 58.61 56.75 57.7 169900 57.7 down up incorrect
FF.US FutureFuel Corp 20260305 0 4.35 4.45 4.29 4.3 555500 4.3 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20260305 0 21.75 21.86 21.59 21.72 18200 21.72 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260305 0 16.54 16.54 16.45 16.45 46800 16.45 down down correct
FHI.US Federated Hermes Inc 20260305 0 57.01 57.26 56.2 56.88 627700 56.88 down down correct
FHN.US PE 20260305 0 24.89 25.09 24.7448 24.87 1 24.87 down down correct
FICO.US Fair Isaac Corporation 20260305 0 1461.25 1494 1454.2 1475.09 172678 1475.09 up up correct
FIGS.US FIGS Inc. 20260305 0 16.93 17.42 16.58 16.97 3006162 16.97 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260305 0 13.06 13.07 12.958 12.975 215300 12.975 down up incorrect
FINV.US FinVolution Group 20260305 0 5.38 5.41 5.17 5.23 1328568 5.23 down down correct
FIS.US Fidelity National Information Services Inc 20260305 0 49.77 50.8 49.77 50.58 5417300 50.1489 up up correct
FIX.US Comfort Systems USA Inc 20260305 0 1408.85 1415.99 1287.91 1348.22 554172 1347.52 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260305 0 17.73 17.73 17.55 17.57 12600 17.57 down down correct
FLNG.US FLEX LNG Ltd 20260305 0 29.75 29.96 28.68 29.62 1156500 29.62 down down correct
FLO.US Flowers Foods Inc 20260305 0 9.03 9.38 9 9.23 5415100 8.982 up down incorrect
FLOW.US SPX FLOW Inc 20260305 0 36.44 36.44 36.05 36.247 1200 36.247 down up incorrect
FLR.US Fluor Corporation 20260305 0 47.52 47.52 45.46 46.18 2592760 46.18 down down correct
FLS.US Flowserve Corporation 20260305 0 82.49 84.1 80.46 81.37 1534297 81.37 down down correct
FMC.US FMC Corporation 20260305 0 13.92 14.73 13.77 14.29 3593100 14.29 up up correct
FMN.US Federated Premier Municipal Income Fund 20260305 0 10.93 11.28 10.93 11.28 6500 11.28 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260305 0 23.16 23.27 22.9 23.05 564800 23.05 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260305 0 111.14 112.05 107.88 108.85 246600 108.85 down down correct
FMY.US First Trust Mortgage Income Fund 20260305 0 12.05 12.19 11.91 11.91 10800 11.91 down down correct
FN.US Fabrinet 20260305 0 543.36 566.99 518.2 544.45 567800 544.45 up up correct
FND.US Floor & Decor Holdings Inc 20260305 0 63.05 64.19 62.06 62.65 2083731 62.65 down down correct
FNF.US Fidelity National Financial Inc 20260305 0 50 50.69 50 50.2 1645500 50.2 up up correct
FNV.US Franco 20260305 0 257.06 258.15 247.41 255.35 824600 254.9272 down down correct
FOA.US Finance Of America Companies Inc 20260305 0 18.13 18.25 17.09 17.97 120978 17.97 down down correct
FOF.US Cohen & Steers Closed 20260305 0 14.32 14.42 14.16 14.18 77900 14.0903 down down correct
FOR.US Forestar Group Inc 20260305 0 27.35 27.605 26.5 26.67 120203 26.67 down down correct
FOUR.US Shift4 Payments Inc 20260305 0 47.06 49.1 47 49 3481428 49 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260305 0 18.83 18.91 18.63 18.65 72700 18.65 down down correct
FPH.US Five Point Holdings LLC 20260305 0 5.57 5.58 5.444 5.54 139700 5.54 down up incorrect
FPI.US Farmland Partners Inc 20260305 0 12.94 13 12.737 12.83 522900 12.83 down up incorrect
FR.US First Industrial Realty Trust Inc 20260305 0 62.5 62.5 60.98 61.4 937700 61.4 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260305 0 11.3 11.3 11.16 11.17 223100 11.0437 down down correct
FRO.US Frontline Ltd 20260305 0 35.19 35.88 34.34 34.92 7413822 33.8463 down down correct
FRT.US PC 20260305 0 20.15 20.18 19.97 19.97 1 19.97 down down correct
FSK.US FS KKR Capital Corp 20260305 0 11 11.27 10.91 10.92 4132900 10.92 down down correct
FSLY.US Fastly Inc 20260305 0 20 21.45 19.94 20.44 11823400 20.44 up up correct
FSM.US Fortuna Silver Mines Inc 20260305 0 12.06 12.07 11.3701 11.74 9774512 11.74 down up incorrect
FSS.US Federal Signal Corporation 20260305 0 115.76 116.99 111.34 112.37 507800 112.2122 down down correct
FT.US Franklin Universal Trust 20260305 0 8.28 8.3 8.22 8.24 53200 8.24 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260305 0 13.69 13.781 13.69 13.71 104800 13.71 up down incorrect
FTI.US TechnipFMC plc 20260305 0 64.97 65.46 63.3101 64.44 4211462 64.44 down up incorrect
FTK.US Flotek Industries Inc 20260305 0 17.19 17.51 16.16 16.86 325459 16.86 down down correct
FTS.US Fortis Inc 20260305 0 57.33 57.42 56.44 57.26 891400 57.26 down down correct
FTV.US Fortive Corporation 20260305 0 57.5 58.22 57.01 58.03 4120918 57.9666 up up correct
FUBO.US fuboTV Inc 20260305 0 1.23 1.27 1.22 1.24 9978200 1.24 up up correct
FUL.US H.B. Fuller Company 20260305 0 63.49 64.06 61.56 61.64 453800 61.64 down down correct
FUN.US Cedar Fair L.P 20260305 0 16.69 17.645 16.4001 17.51 1475006 17.51 up up correct
FVRR.US Fiverr International Ltd 20260305 0 10.87 11.51 10.87 11.38 1429210 11.38 up up correct
FXLV.US F45 Training Holdings Inc. 20260305 0 0.0175 0.0175 0.0175 0.0175 193 0.0175
G.US Genpact Limited 20260305 0 40.66 41.765 40.51 41.68 1783187 41.68 up up correct
GAB.US The Gabelli Equity Trust Inc 20260305 0 6.04 6.04 5.88 5.94 1274300 5.94 down up incorrect
GAM.US PB 20260305 0 25.13 25.28 25.13 25.28 6344 24.9078 up up correct
GATX.US GATX Corporation 20260305 0 182.89 183.235 180.44 181.81 149858 181.81 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260305 0 15.34 15.34 15.2 15.22 37200 15.0925 down down correct
GBX.US The Greenbrier Companies Inc 20260305 0 56.34 56.34 55.5 55.54 382600 55.54 down down correct
GCO.US Genesco Inc 20260305 0 25.8 26.85 25.64 26.09 216900 26.09 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260305 0 4.45 4.5 4.41 4.46 49200 4.46 up up correct
GD.US General Dynamics Corporation 20260305 0 364.51 366.11 354.54 360.7 1438800 360.7 down down correct
GDDY.US GoDaddy Inc 20260305 0 89.26 93.37 89 93.13 3057200 93.13 up up correct
GDL.US The GDL Fund 20260305 0 8.56 8.57 8.54 8.55 5500 8.55 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260305 0 11.25 11.25 11.15 11.15 33200 11.15 down down correct
GDOT.US Green Dot Corporation 20260305 0 11.76 11.83 11.48 11.64 588000 11.64 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260305 0 28.56 28.66 28.09 28.19 108800 28.19 down down correct
GE.US General Electric Company 20260305 0 336.58 341.81 320.79 326.99 4825400 326.5144 down up incorrect
GEF.US Greif Inc 20260305 0 71.28 71.35 69.52 70.11 142980 70.11 down down correct
GEL.US Genesis Energy L.P 20260305 0 18.26 18.64 18.06 18.49 521900 18.49 up up correct
GENI.US Genius Sports Limited 20260305 0 5.85 6.125 5.6 5.86 10423641 5.86 up up correct
GEO.US The GEO Group Inc 20260305 0 15 15.15 14.33 14.92 3405800 14.92 down down correct
GES.US Guess' Inc 20260305 0 0.009 0.009 0.008 0.009 300014 0.009
GF.US The New Germany Fund Inc 20260305 0 11.56 11.59 11.4 11.4 4200 11.4 down down correct
GFF.US Griffon Corporation 20260305 0 80.62 81.5 78.8 79.81 418171 79.81 down down correct
GFI.US Gold Fields Limited 20260305 0 49.85 50.14 48.36 50.1 4652000 48.6821 up up correct
GFL.US GFL Environmental Inc 20260305 0 44.46 44.945 43.84 44.84 1238720 44.84 up up correct
GGB.US Gerdau S.A 20260305 0 3.69 3.71 3.61 3.64 21572000 3.6208 down down correct
GGG.US Graco Inc 20260305 0 92.22 92.44 90.57 91.26 872100 91.26 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20260305 0 28.763 28.763 28.763 28.763 100 28.763
GGT.US The Gabelli Multimedia Trust Inc 20260305 0 4.15 4.26 4.15 4.24 291200 4.24 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260305 0 16.03 16.06 16.03 16.06 12300 16.06 up up correct
GHC.US Graham Holdings Company 20260305 0 1067.98 1075.53 1050.04 1064.85 18652 1064.85 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260305 0 1.37 1.37 1.33 1.34 13000 1.34 down down correct
GHM.US Graham Corporation 20260305 0 85 85 80.92 84.02 96800 84.02 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20260305 0 12.38 12.46 12.31 12.31 119600 12.2028 down up incorrect
GIB.US CGI Inc 20260305 0 73.43 75.37 72.69 75.13 431300 75.13 up up correct
GIC.US Global Industrial Company 20260305 0 33.04 33.36 32.64 32.77 137300 32.4827 down down correct
GIL.US Gildan Activewear Inc 20260305 0 66.56 66.83 64.71 65.79 2453900 65.79 down down correct
GIS.US General Mills Inc 20260305 0 43.56 44.04 43.14 43.57 7732597 43.57 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260305 0 9.84 9.84 9.79 9.79 900 9.79 down up incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260305 0 24.8 24.8439 24.79 24.8439 2085 24.7518 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260305 0 24.75 24.76 24.75 24.75 2700 24.6573
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260305 0 23.63 24.68 23.2 24.09 66739 23.992 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260305 0 23.22 23.22 23.22 23.22 0 23.22
GKOS.US Glaukos Corporation 20260305 0 113.28 114.4 111.4 112.1 436765 112.1 down down correct
GL.US PD 20260305 0 16.76 16.88 16.64 16.64 9491 16.64 down down correct
GLOB.US Globant S.A 20260305 0 51.99 53.9 51.99 53.2 2177300 53.2 up up correct
GLOP.US PC 20260305 0 25.67 25.89 25.67 25.8899 3595 25.3045 up up correct
GLP.US PB 20260305 0 25.37 25.435 25.36 25.3934 2 25.3934 up up correct
GLW.US Corning Incorporated 20260305 0 136.16 143.35 131.71 134.74 18285500 134.74 down down correct
GM.US General Motors Company 20260305 0 78 78.17 75.07 76.2 8641900 76.02 down down correct
GME.US GameStop Corp 20260305 0 23.8 24.23 23.53 23.88 5288100 23.88 up up correct
GMED.US Globus Medical Inc 20260305 0 89.16 90.88 87.84 89.29 1062580 89.29 up up correct
GMRE.US Global Medical REIT Inc 20260305 0 35.99 36.455 35.51 36.19 96077 36.19 up up correct
GNK.US Genco Shipping & Trading Limited 20260305 0 23.92 23.92 22.8301 23.16 458891 22.6377 down up incorrect
GNL.US PB 20260305 0 22.65 22.65 22.4 22.4 1 22.4 down down correct
GNRC.US Generac Holdings Inc 20260305 0 216.95 227.3 214.16 218.81 1075142 218.81 up up correct
GNT.US PA 20260305 0 21.47 21.47 21.47 21.47 0 21.47
GNW.US Genworth Financial Inc 20260305 0 8.48 8.565 8.45 8.52 3516462 8.52 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260305 0 11.87 11.87 11.66 11.77 1995407 11.5803 down down correct
GOLD.US Barrick Gold Corporation 20260305 0 55.29 55.967 53.19 54.6 592600 54.6 down down correct
GOLF.US Acushnet Holdings Corp 20260305 0 98.58 99.675 96.44 97.29 763503 97.035 down down correct
GOOS.US Canada Goose Holdings Inc 20260305 0 11.63 11.8 11.39 11.57 364900 11.57 down up incorrect
GOTU.US Gaotu Techedu Inc 20260305 0 2.235 2.3 1.97 1.99 1387417 1.99 down down correct
GPC.US Genuine Parts Company 20260305 0 115.35 117.13 115.35 117.11 1295913 116.047 up up correct
GPI.US Group 1 Automotive Inc 20260305 0 324.85 329.56 321.13 324.19 148900 324.19 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260305 0 23.51 23.51 23.42 23.42 10000 23.42 down down correct
GPK.US Graphic Packaging Holding Company 20260305 0 11.92 11.92 11.08 11.12 8041500 10.9954 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260305 0 1.79 1.82 1.75 1.75 79800 1.75 down down correct
GPN.US Global Payments Inc 20260305 0 76.87 78.96 76.845 78.29 2771459 78.0338 up up correct
GPOR.US Gulfport Energy Corporation 20260305 0 208.82 216.0199 207.93 210.47 371622 210.47 up up correct
GPRK.US GeoPark Limited 20260305 0 8.9 8.97 8.61 8.81 1719200 8.7784 down down correct
GRC.US The Gorman 20260305 0 63.97 65.06 61.71 62.64 94000 62.64 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260305 0 9.81 9.83 9.77 9.78 20400 9.78 down up incorrect
GS.US The Goldman Sachs Group Inc 20260305 0 862.01 866.52 822.2 835.46 3093700 835.46 down down correct
GSBD.US Goldman Sachs BDC Inc 20260305 0 9.33 9.49 9.3 9.3 1427600 9.2702 down down correct
GSK.US GlaxoSmithKline plc 20260305 0 56.03 56.08 54.72 55.27 6887600 55.27 down down correct
GSL.US PB 20260305 0 27 27.03 26.75 26.895 5 26.895 down up incorrect
GTES.US Gates Industrial Corporation plc 20260305 0 25.96 26.18 25.16 25.44 1982400 25.44 down down correct
GTLS.US Chart Industries Inc 20260305 0 207.1 207.47 207.095 207.24 2336522 207.24 up up correct
GTN.US Gray Television Inc 20260305 0 5.6 5.61 5.32 5.47 1724600 5.3796 down down correct
GTNA.US Gray Television Inc 20260305 0 10.14 10.75 10.14 10.75 1739 10.75 up up correct
GTY.US Getty Realty Corp 20260305 0 33.25 33.38 33.04 33.1 585754 33.1 down down correct
GUG.US GUG 20260305 0 15.985 16.01 15.8 15.92 43500 15.7974 down down correct
GUT.US The Gabelli Utility Trust 20260305 0 6.15 6.15 6.11 6.15 149600 6.15
GVA.US Granite Construction Incorporated 20260305 0 130.96 131.9 125.46 126.77 778067 126.77 down down correct
GWRE.US Guidewire Software Inc 20260305 0 154.61 162.04 154.61 160.84 3434091 160.84 up up correct
GWW.US W.W. Grainger Inc 20260305 0 1157.15 1174.21 1139.55 1145.71 341700 1145.71 down down correct
H.US Hyatt Hotels Corporation 20260305 0 160.18 162.02 156 158.26 924465 158.26 down down correct
HAE.US Haemonetics Corporation 20260305 0 64.31 65.1 63.6 64.23 694381 64.23 down down correct
HAL.US Halliburton Company 20260305 0 34.4 34.53 33.52 34.16 20746971 34.16 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260305 0 36.56 37 35.85 36.43 654800 36.43 down down correct
HAYW.US Hayward Holdings Inc 20260305 0 15.27 15.51 15.12 15.36 2596868 15.36 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260305 0 18.38 18.67 17.395 17.56 14400 17.56 down up incorrect
HBM.US Hudbay Minerals Inc 20260305 0 24 24.33 22.6 23.04 6994200 23.0328 down down correct
HCA.US HCA Healthcare Inc 20260305 0 537.78 539.64 526.64 534.47 1097200 534.47 down down correct
HCC.US Warrior Met Coal Inc 20260305 0 82.97 83.668 77.77 79.33 1032800 79.33 down down correct
HCI.US HCI Group Inc 20260305 0 172.64 173.6 166.37 171.65 151600 171.65 down down correct
HCXY.US Hercules Capital Inc 20260305 0 25.25 25.27 25.2 25.27 1600 25.27 up down incorrect
HD.US The Home Depot Inc 20260305 0 366.12 366.98 359.2 361.68 4752200 359.278 down up incorrect
HDB.US HDFC Bank Limited 20260305 0 30.64 30.85 30.24 30.39 10444800 30.39 down down correct
HE.US Hawaiian Electric Industries Inc 20260305 0 15.89 16 15.42 15.55 1754300 15.55 down down correct
HEI.US HEICO Corporation 20260305 0 316.96 319.6142 303.44 307.36 759356 307.36 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260305 0 11.35 11.36 11.25 11.29 46400 11.0378 down up incorrect
HESM.US Hess Midstream LP 20260305 0 39.13 39.67 38.618 38.87 1335700 38.87 down down correct
HFRO.US PA 20260305 0 16.5061 16.78 16.32 16.55 4 16.55 up up correct
HGGG.US HHGregg Inc. (IN) 20260305 0 0.0001 0.0001 0.0001 0.0001 3190 0.0001
HGLB.US Highland Global Allocation Fund 20260305 0 8.98 8.995 8.77 8.82 38400 8.82 down down correct
HGV.US Hilton Grand Vacations Inc 20260305 0 44.42 45.51 44.39 45.27 512847 45.27 up up correct
HIG.US The Hartford Financial Services Group Inc 20260305 0 141.25 142.15 139.56 139.68 2051000 139.68 down down correct
HII.US Huntington Ingalls Industries Inc 20260305 0 429.09 430.57 411.0601 421.17 485339 421.17 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20260305 0 3.75 3.76 3.7 3.71 457400 3.71 down down correct
HIPO.US Hippo Holdings Inc 20260305 0 27.77 27.93 26.6013 27.16 110872 27.16 down down correct
HIW.US Highwoods Properties Inc 20260305 0 22.9 23.45 22.79 22.97 1730800 22.97 up up correct
HIX.US Western Asset High Income Fund II Inc 20260305 0 4.12 4.14 4.07 4.07 206700 4.07 down up incorrect
HL.US PB 20260305 0 73.851 73.851 70.5 70.5 2 70.5 down down correct
HLF.US Herbalife Nutrition Ltd 20260305 0 16.8 16.93 15.97 16.18 2061500 16.18 down up incorrect
HLI.US Houlihan Lokey Inc 20260305 0 159.96 163.05 156.12 157.3 371380 157.3 down up incorrect
HLIO.US Helios Technologies Inc. 20260305 0 70.86 71.01 66.89 67.61 340700 67.61 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260305 0 302.02 308.06 297.62 307.36 2746079 307.36 up up correct
HLX.US Helix Energy Solutions Group Inc 20260305 0 9.18 9.21 8.94 9.15 2981000 9.15 down down correct
HMC.US Honda Motor Co. Ltd 20260305 0 27.5 27.73 27.24 27.47 2623600 27.47 down down correct
HMN.US Horace Mann Educators Corporation 20260305 0 43.24 43.58 42.83 43.49 269800 43.49 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20260305 0 20.04 20.12 19.18 19.55 4503600 19.55 down down correct
HNI.US HNI Corporation 20260305 0 42.85 43.34 42.05 42.55 630100 42.55 down down correct
HOG.US Harley 20260305 0 19.25 19.48 18.7 19.08 5131300 19.08 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260305 0 27.72 27.96 27.44 27.58 1525600 27.58 down down correct
HOV.US Hovnanian Enterprises Inc 20260305 0 116.05 116.78 110.63 113.19 151806 113.19 down down correct
HP.US Helmerich & Payne Inc 20260305 0 34.34 34.44 33.11 34.13 1485600 34.13 down down correct
HPE.US Hewlett Packard Enterprise Company 20260305 0 21.5 21.89 21.205 21.47 12826510 21.47 down down correct
HPF.US John Hancock Preferred Income Fund II 20260305 0 16.16 16.24 16.15 16.15 32600 16.0241 down down correct
HPI.US John Hancock Preferred Income Fund 20260305 0 16.33 16.37 16.28 16.32 40000 16.1948 down up incorrect
HPQ.US HP Inc 20260305 0 19.25 19.58 19.11 19.34 16165800 19.0312 up up correct
HPS.US John Hancock Preferred Income Fund III 20260305 0 14.77 14.82 14.7 14.73 34900 14.6192 down down correct
HQH.US Tekla Healthcare Investors 20260305 0 18.66 18.66 18.15 18.2 213900 18.2 down down correct
HQL.US Tekla Life Sciences Investors 20260305 0 16.34 16.36 15.88 15.91 106900 15.91 down down correct
HR.US Healthcare Realty Trust Incorporated 20260305 0 18.58 18.65 18.16 18.39 2832100 18.39 down down correct
HRB.US H&R Block Inc 20260305 0 30.94 31.92 30.6 31.67 1860700 31.67 up up correct
HRI.US Herc Holdings Inc 20260305 0 134.76 136.74 129.875 131.74 728905 131.74 down up incorrect
HRL.US Hormel Foods Corporation 20260305 0 24.33 24.56 24.15 24.19 3741200 24.19 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260305 0 28 28.25 26.56 26.98 255700 26.98 down down correct
HSBC.US HSBC Holdings plc 20260305 0 86.03 86.69 84.93 85.75 1930800 83.4069 down down correct
HSY.US The Hershey Company 20260305 0 229.21 229.84 225.22 226.58 1763000 226.58 down down correct
HTD.US John Hancock Tax 20260305 0 25.63 25.74 25.55 25.57 44400 25.4092 down down correct
HTGC.US Hercules Capital Inc 20260305 0 14.98 15.37 14.95 15.11 4328300 15.11 up up correct
HTH.US Hilltop Holdings Inc 20260305 0 37.01 37.31 36.69 37.02 307900 37.02 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260305 0 4.3 4.45 4.2 4.3 4594800 4.3
HUBB.US Hubbell Incorporated 20260305 0 484.65 489.61 473.94 476.51 755548 476.51 down down correct
HUBS.US HubSpot Inc 20260305 0 281.57 297 281.24 291.47 1835000 291.47 up down incorrect
HUM.US Humana Inc 20260305 0 181.22 183.69 177.845 180.75 1734574 180.75 down down correct
HUN.US Huntsman Corporation 20260305 0 13.12 13.72 12.3 12.55 12633900 12.4642 down down correct
HUYA.US HUYA Inc 20260305 0 3.5 3.54 3.41 3.47 750400 3.47 down down correct
HVT.US Haverty Furniture Companies Inc 20260305 0 22.91 23.43 22.91 23.26 111200 22.9153 up up correct
HWM.US Howmet Aerospace Inc 20260305 0 258 259.64 249.02 252.39 3215500 252.39 down down correct
HXL.US Hexcel Corporation 20260305 0 90.91 91.795 87.76 89.23 1410185 89.23 down down correct
HY.US Hyster 20260305 0 37.24 38.87 36.5516 37.91 149982 37.91 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260305 0 11.05 11.08 11.02 11.03 64400 11.03 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260305 0 8.79 8.79 8.68 8.71 912770 8.6315 down down correct
HZO.US MarineMax Inc 20260305 0 29.39 29.81 27.35 28.35 535500 28.35 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260305 0 7.62 7.65 7.43 7.49 92100 7.49 down up incorrect
IAG.US IAMGOLD Corporation 20260305 0 22.3 22.42 21.02 21.63 9036300 21.63 down up incorrect
IBM.US International Business Machines Corporation 20260305 0 249.32 260.38 249 256.55 9894600 256.55 up up correct
IBN.US ICICI Bank Limited 20260305 0 29.4 29.46 28.63 28.77 10294100 28.77 down down correct
IBP.US Installed Building Products Inc 20260305 0 321.37 326.7 306.789 312.36 413133 309.8461 down down correct
ICE.US Intercontinental Exchange Inc 20260305 0 164.67 167.15 163.01 164 4117400 164 down down correct
ICL.US ICL Group Ltd 20260305 0 4.94 4.98 4.86 4.91 1570100 4.8668 down down correct
IDA.US IDACORP Inc 20260305 0 142.99 144.23 140.81 142.07 352100 142.07 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260305 0 13.88 13.9 13.51 13.58 76600 13.58 down down correct
IDT.US IDT Corporation 20260305 0 52.28 52.45 51.2 51.45 129000 51.45 down up incorrect
IEX.US IDEX Corporation 20260305 0 207.36 207.79 202.11 203.33 608140 203.33 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20260305 0 77.57 79.07 74.985 75.38 2737670 75.38 down down correct
IFN.US The India Fund Inc 20260305 0 12.79 12.89 12.54 12.61 326900 12.61 down down correct
IFS.US Intercorp Financial Services Inc 20260305 0 46.47 46.47 44.2 44.96 128087 44.96 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260305 0 9.96 9.97 9.8 9.8 80200 9.8 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260305 0 5.95 5.95 5.85 5.85 198300 5.85 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260305 0 16.33 16.33 16.29 16.3 52200 16.3 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260305 0 4.94 4.94 4.84 4.84 676900 4.84 down up incorrect
IH.US iHuman Inc 20260305 0 1.79 1.88 1.7 1.8 11978 1.8 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260305 0 6.6 6.6 6.4 6.48 87400 6.48 down down correct
IHG.US InterContinental Hotels Group PLC 20260305 0 135.26 136.47 132.47 134.19 333271 134.19 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260305 0 23.15 23.28 22.91 22.95 68900 22.95 down down correct
IIIN.US Insteel Industries Inc 20260305 0 35.84 36.3 34.44 34.94 69600 34.907 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20260305 0 13.08 13.08 12.97 12.97 270100 12.97 down down correct
IIPR.US PA 20260305 0 22.57 22.67 22.46 22.5 304 22.5 down down correct
IMAX.US IMAX Corporation 20260305 0 40.77 41.29 40.3 40.46 614500 40.46 down down correct
INFO.US IHS Markit Ltd 20260305 0 24.97 24.97 24.19 24.384 17700 24.384 down down correct
INFY.US Infosys Limited 20260305 0 14.31 14.56 14.2 14.4 14782300 14.4 up up correct
ING.US ING Groep N.V 20260305 0 26.9 27.13 26.48 26.85 2772700 26.85 down down correct
INGR.US Ingredion Incorporated 20260305 0 113.1 114.19 112.3625 112.8 427283 112.8 down down correct
INN.US Summit Hotel Properties Inc 20260305 0 4.7 4.76 4.64 4.71 748400 4.71 up up correct
INSP.US Inspire Medical Systems Inc 20260305 0 62.49 63.78 61.26 62.46 708300 62.46 down down correct
INVH.US Invitation Homes Inc 20260305 0 26.59 26.79 26.345 26.42 9281300 26.42 down up incorrect
IP.US International Paper Company 20260305 0 42.21 42.66 40.855 41.31 4333354 41.31 down down correct
IPI.US Intrepid Potash Inc 20260305 0 36.3 42.86 36.3 39.87 635500 39.87 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260305 0 10.07 10.13 10.05 10.1 113900 10.1 up up correct
IQV.US IQVIA Holdings Inc 20260305 0 176.69 182.93 176.28 178.5 2101600 178.5 up up correct
IR.US Ingersoll Rand Inc 20260305 0 91.21 91.95 89.28 90.51 3237691 90.51 down up incorrect
IRM.US Iron Mountain Incorporated 20260305 0 105.61 107.56 104.62 107.3 1592753 107.3 up up correct
IRS.US WT 20260305 0 1.64 1.6401 1.64 1.64 694 1.64
IRT.US Independence Realty Trust Inc 20260305 0 16.59 16.69 16.48 16.65 1699700 16.65 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260305 0 14.37 14.38 14.24 14.29 89100 14.1823 down down correct
IT.US Gartner Inc 20260305 0 166.96 172.23 166.53 170.98 1911131 170.98 up up correct
ITGR.US Integer Holdings Corporation 20260305 0 85.41 85.73 84.11 85.23 689530 85.23 down up incorrect
ITT.US ITT Inc 20260305 0 194.96 195.88 188.48 190.7 772100 190.314 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260305 0 8.4 8.43 8.19 8.26 26476800 8.26 down down correct
ITW.US Illinois Tool Works Inc 20260305 0 284.83 286.5 280.23 282.51 1288419 282.51 down down correct
IVR.US PC 20260305 0 24.21 24.45 24.21 24.45 11807 24.45 up up correct
IVT.US Inventrust Properties Corp 20260305 0 31.15 31.265 30.55 31.2 675700 31.2 up up correct
IVZ.US Invesco Ltd 20260305 0 25 25.57 24.23 24.73 6165900 24.73 down down correct
IX.US ORIX Corporation 20260305 0 31.76 31.86 30.97 31.23 1091400 31.23 down down correct
J.US Jacobs Engineering Group Inc 20260305 0 136.33 138.32 134.87 136.1 519191 136.1 down up incorrect
JBGS.US JBG SMITH Properties 20260305 0 15.07 15.17 14.94 15.15 285700 15.15 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260305 0 25.93 25.93 25.93 25.93 0 25.93
JBL.US Jabil Inc 20260305 0 252.32 257.47 245.75 252.21 1450700 252.21 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260305 0 15.78 15.97 15.73 15.75 12500 15.3989 down down correct
JCI.US Johnson Controls International plc 20260305 0 138.77 139.28 134.1 137.18 6187373 137.18 down down correct
JEF.US Jefferies Financial Group Inc 20260305 0 44.19 44.52 43.4 44.28 2455400 44.28 up up correct
JELD.US JELD 20260305 0 1.98 2.02 1.825 1.86 2392200 1.86 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260305 0 7.54 7.59 7.54 7.54 803717 7.4606
JGH.US Nuveen Global High Income Fund 20260305 0 12.88 12.91 12.64 12.65 92040 12.5449 down down correct
JHG.US Janus Henderson Group plc 20260305 0 51.25 51.685 51.24 51.49 1960100 51.49 up up correct
JHI.US John Hancock Investors Trust 20260305 0 13.72 13.8 13.66 13.66 16117 13.3947 down down correct
JHS.US John Hancock Income Securities Trust 20260305 0 11.45 11.48 11.37 11.39 15200 11.2497 down down correct
JHX.US James Hardie Industries plc 20260305 0 22.11 22.76 21.82 22.11 7450400 22.11
JILL.US J.Jill Inc 20260305 0 17.17 17.17 16.82 17.04 36900 17.04 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260305 0 24 24.29 23.45 23.8 342600 23.8 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20260305 0 307.12 315.1 305.6 309.36 291893 309.36 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260305 0 18.4 18.59 18.25 18.25 18100 18.0954 down down correct
JMIA.US Jumia Technologies AG 20260305 0 7.85 8.23 7.74 7.91 1252495 7.91 up up correct
JMM.US Nuveen Multi 20260305 0 6.05 6.05 6.05 6.05 600 6.0202
JNJ.US Johnson & Johnson 20260305 0 242.63 243 235.93 239.63 9375412 239.63 down down correct
JOBY.US WT 20260305 0 1.78 1.85 1.55 1.6799 135855 1.6799 down down correct
JOE.US The St. Joe Company 20260305 0 71.27 71.51 69.53 70.06 174500 69.8974 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260305 0 11.7 11.7 11.08 11.18 139800 11.18 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260305 0 8.17 8.17 8.13 8.14 673300 8.076 down down correct
JPM.US PL 20260305 0 19.8 19.82 19.72 19.77 1 19.77 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260305 0 4.86 4.88 4.85 4.85 588800 4.7988 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260305 0 12.88 12.92 12.8 12.8 207300 12.8 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20260305 0 8.15 8.18 8.07 8.12 86700 7.9419 down down correct
KAI.US Kadant Inc 20260305 0 343.1 352.07 341.86 345.77 195600 345.77 up up correct
KB.US KB Financial Group Inc 20260305 0 103.03 104.17 100.86 102.39 659200 102.39 down up incorrect
KBH.US KB Home 20260305 0 59.17 59.4 57.62 58.48 867000 58.48 down down correct
KBR.US KBR Inc 20260305 0 40.24 40.7 39.795 40.13 1090807 39.95 down down correct
KEN.US Kenon Holdings Ltd 20260305 0 85.26 85.89 84.04 84.68 17000 84.68 down down correct
KEP.US Korea Electric Power Corporation 20260305 0 16.75 16.87 16.33 16.58 1019900 16.58 down down correct
KEX.US Kirby Corporation 20260305 0 133.06 133.32 128.94 130.28 456100 130.28 down down correct
KEY.US PK 20260305 0 22.13 22.41 21.9501 22.25 1 22.25 up up correct
KEYS.US Keysight Technologies Inc 20260305 0 296.765 301.59 281.77 284.51 2155400 284.51 down down correct
KF.US The Korea Fund Inc 20260305 0 50.17 50.41 47.13 47.47 79400 47.47 down down correct
KFS.US Kingsway Financial Services Inc 20260305 0 11.61 11.84 11.16 11.45 70700 11.45 down down correct
KFY.US Korn Ferry 20260305 0 62.66 65.18 62.66 65.08 1292500 65.08 up up correct
KGC.US Kinross Gold Corporation 20260305 0 33.22 33.31 31.93 32.74 13033200 32.7001 down up incorrect
KIM.US PM 20260305 0 20.76 20.8689 20.76 20.85 79 20.85 up up correct
KIO.US KKR Income Opportunities Fund 20260305 0 11.42 11.46 11.35 11.35 186800 11.2243 down down correct
KKRS.US KKRS 20260305 0 17.54 17.58 17.485 17.56 17700 17.2705 up up correct
KMB.US Kimberly 20260305 0 104.16 105.04 103.01 104.91 6272000 103.63 up down incorrect
KMI.US Kinder Morgan Inc 20260305 0 33.89 34.08 33.28 33.39 16913400 33.39 down down correct
KMPR.US Kemper Corporation 20260305 0 32.09 32.63 32 32.56 560200 32.56 up up correct
KMT.US Kennametal Inc 20260305 0 41.19 41.73 39.73 40.02 1681969 40.02 down up incorrect
KMX.US CarMax Inc 20260305 0 41.64 42.4 41.37 42.05 2073600 42.05 up up correct
KN.US Knowles Corporation 20260305 0 26.21 26.46 25.42 25.69 436300 25.69 down down correct
KNOP.US KNOT Offshore Partners LP 20260305 0 10.52 10.81 10.42 10.66 99500 10.66 up up correct
KNX.US Knight 20260305 0 62.55 62.97 60.29 61.01 2659600 60.81 down down correct
KO.US The Coca 20260305 0 77.68 77.72 76.5 77.03 23165700 76.504 down down correct
KODK.US Eastman Kodak Company 20260305 0 6.84 6.96 6.76 6.9 518500 6.9 up up correct
KOF.US Coca 20260305 0 106.9 108.78 104.78 105.52 298300 105.52 down down correct
KOP.US Koppers Holdings Inc 20260305 0 37.97 39.27 37.2 38.02 247400 37.93 up up correct
KORE.US KORE Group Holdings Inc 20260305 0 8.96 9 8.95 8.96 195800 8.96
KOS.US Kosmos Energy Ltd 20260305 0 2.57 2.7 2.4601 2.53 29687131 2.53 down up incorrect
KR.US The Kroger Co 20260305 0 67.25 71.85 67.24 71.57 15154360 71.57 up up correct
KRC.US Kilroy Realty Corporation 20260305 0 30.84 31.14 30.38 30.94 2934300 30.94 up down incorrect
KREF.US PA 20260305 0 17.65 17.75 17.65 17.6999 84 17.6999 up down incorrect
KRG.US Kite Realty Group Trust 20260305 0 25.73 25.92 25.65 25.86 1852200 25.86 up up correct
KRO.US Kronos Worldwide Inc 20260305 0 5.74 6 5.64 5.67 523983 5.6177 down down correct
KRP.US Kimbell Royalty Partners LP 20260305 0 14.65 14.78 14.49 14.56 714200 14.56 down down correct
KSS.US Kohl's Corporation 20260305 0 15.18 15.76 15.06 15.67 5288544 15.67 up up correct
KT.US KT Corporation 20260305 0 22.14 22.47 22.04 22.33 3077400 22.33 up up correct
KTB.US Kontoor Brands Inc 20260305 0 78.76 79.7 77.54 78.79 1086500 78.2176 up up correct
KTF.US DWS Municipal Income Trust 20260305 0 9.18 9.22 9.15 9.2 128500 9.2 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20260305 0 29.19 29.19 28.85 28.85 200 28.85 down down correct
KTN.US Credit 20260305 0 25.83 25.87 25.83 25.83 2800 25.83
KW.US Kennedy 20260305 0 10.89 10.91 10.84 10.85 1882600 10.85 down down correct
KWR.US Quaker Chemical Corporation 20260305 0 141.27 143.97 134.945 135.29 202421 135.29 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260305 0 14.01 14.09 13.89 13.95 369900 13.8666 down up incorrect
L.US Loews Corporation 20260305 0 110.86 111.18 109.68 110 591600 110 down down correct
LAC.US Lithium Americas Corp 20260305 0 4.72 4.75 4.47 4.6 8214900 4.6 down down correct
LAD.US Lithia Motors Inc 20260305 0 269.27 275.59 265.435 267.1 239459 266.55 down down correct
LADR.US Ladder Capital Corp 20260305 0 10.35 10.44 10.3 10.37 681700 10.37 up up correct
LAW.US CS Disco Inc. 20260305 0 4.32 4.94 4.26 4.68 521800 4.68 up down incorrect
LAZ.US Lazard Ltd 20260305 0 48.05 48.71 45.795 46.3 1218244 46.3 down down correct
LBRT.US Liberty Oilfield Services Inc 20260305 0 27.39 28.04 26.91 27.83 3157451 27.83 up down incorrect
LC.US LendingClub Corporation 20260305 0 15.46 15.77 14.935 15.14 1606700 15.14 down down correct
LCII.US LCI Industries 20260305 0 133.84 136.32 130.3933 131.69 276243 130.462 down down correct
LDI.US loanDepot Inc 20260305 0 1.85 1.89 1.77 1.79 2161559 1.79 down down correct
LDOS.US Leidos Holdings Inc 20260305 0 175.48 176.89 173.23 175.66 1046657 175.66 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260305 0 21.32 21.32 21.02 21.04 69200 20.9055 down down correct
LEA.US Lear Corporation 20260305 0 120.77 123.29 120.28 121.97 398300 121.97 up up correct
LEG.US Leggett & Platt Incorporated 20260305 0 11.13 11.26 10.96 11.03 1447200 10.976 down down correct
LEN.US Lennar Corporation 20260305 0 105.44 106.67 103.655 104.3 2651388 104.3 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20260305 0 6.45 6.45 6.39 6.42 109200 6.3938 down up incorrect
LEVI.US Levi Strauss & Co 20260305 0 20.54 20.975 19.97 20.28 2306891 20.28 down down correct
LFT.US PA 20260305 0 20.545 20.545 20.545 20.545 0 20.545
LGI.US Lazard Global Total Return and Income Fund Inc 20260305 0 19 19.01 18.56 18.79 34800 18.6309 down down correct
LH.US Laboratory Corporation of America Holdings 20260305 0 277.87 278.47 274.24 275.92 535624 275.92 down down correct
LHX.US L3Harris Technologies Inc 20260305 0 365.21 368.46 357.56 360.1 1134500 358.85 down down correct
LII.US Lennox International Inc 20260305 0 544.59 549.625 524.97 528.72 470125 528.72 down up incorrect
LIN.US Linde plc 20260305 0 495.59 497.26 488.55 490.06 3784900 488.4194 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260305 0 2.61 2.68 2.61 2.67 8600 2.67 up down incorrect
LLY.US Eli Lilly and Company 20260305 0 990 993.56 965.6 983.26 3774397 983.26 down down correct
LMND.US Lemonade Inc 20260305 0 53.84 55.7 53.38 55.04 1964659 55.04 up up correct
LMT.US Lockheed Martin Corporation 20260305 0 662.1 663 647.2288 655 1721536 655 down down correct
LNC.US Lincoln National Corporation 20260305 0 34.75 35.28 34.42 35.13 2266152 35.13 up up correct
LND.US BrasilAgro 20260305 0 4.18 4.18 4.01 4.08 52100 4.08 down down correct
LNN.US Lindsay Corporation 20260305 0 133.91 134.92 129.55 131.11 65200 131.11 down down correct
LOCL.US Local Bounti Corporation 20260305 0 1.15 1.15 1.065 1.09 15000 1.09 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260305 0 9.88 10.178 9.735 9.92 589900 9.92 up up correct
LOW.US Lowe's Companies Inc 20260305 0 256.4 257.02 252.63 254.71 2270400 254.71 down down correct
LPG.US Dorian LPG Ltd 20260305 0 37 37 35.13 35.56 687300 35.56 down down correct
LPL.US LG Display Co. Ltd 20260305 0 4.12 4.13 3.91 3.96 1919500 3.96 down down correct
LPX.US Louisiana 20260305 0 79.77 80.74 78.75 80.46 958557 80.46 up up correct
LRN.US Stride Inc 20260305 0 86.41 87.12 84.27 86.32 941900 86.32 down down correct
LSPD.US Lightspeed POS Inc 20260305 0 9.4 9.77 9.4 9.48 843052 9.48 up up correct
LTC.US LTC Properties Inc 20260305 0 38.33 38.51 37.86 38.16 377600 38.16 down up incorrect
LTH.US Life Time Group Holdings Inc. 20260305 0 25.92 26.385 25.73 26.12 1523300 26.12 up up correct
LU.US Lufax Holding Ltd 20260305 0 2.41 2.47 2.4 2.46 1462200 2.46 up up correct
LUMN.US Lumen Technologies Inc 20260305 0 6.81 6.92 6.68 6.83 8578237 6.83 up down incorrect
LUV.US Southwest Airlines Co 20260305 0 46.25 46.62 43.89 43.9 15598900 43.7112 down down correct
LVS.US Las Vegas Sands Corp 20260305 0 55.84 56.42 54.36 55.14 3668399 55.14 down up incorrect
LW.US Lamb Weston Holdings Inc 20260305 0 45.68 46.86 45.43 45.65 2033000 45.65 down down correct
LXFR.US Luxfer Holdings PLC 20260305 0 12.61 12.69 12.43 12.44 162100 12.44 down down correct
LXP.US PC 20260305 0 46.8 46.8 46.8 46.8 1 46.8
LXU.US LSB Industries Inc 20260305 0 12.47 14.25 12.45 13.96 3812508 13.96 up up correct
LYB.US LyondellBasell Industries N.V 20260305 0 64 67.8 64 65.88 17619100 65.88 up up correct
LYG.US Lloyds Banking Group plc 20260305 0 5.3 5.33 5.19 5.25 18554600 5.25 down up incorrect
LYV.US Live Nation Entertainment Inc 20260305 0 157.1 160.33 157.09 159.78 2917300 159.78 up up correct
LZB.US La 20260305 0 35.46 35.81 34.99 35.29 347400 35.29 down down correct
M.US Macy's Inc 20260305 0 19.08 19.4 18.86 19.19 9244300 18.9754 up up correct
MA.US Mastercard Incorporated 20260305 0 521.1 525.32 512.75 524.66 3879300 524.66 up up correct
MAA.US PI 20260305 0 53.9 53.9 53.9 53.9 123 52.8514
MAC.US The Macerich Company 20260305 0 19.97 20.09 19.61 19.81 2065200 19.81 down down correct
MAIN.US Main Street Capital Corporation 20260305 0 58.81 59.46 57.9 58.3 734800 58.04 down down correct
MAN.US ManpowerGroup Inc 20260305 0 27.64 28.87 27.5 28.7 1099855 28.7 up up correct
MANU.US Manchester United plc 20260305 0 17.69 17.92 17.48 17.65 288800 17.65 down down correct
MAS.US Masco Corporation 20260305 0 67.59 68.52 64.97 65.3 3262121 65.3 down down correct
MATX.US Matson Inc 20260305 0 166.13 167.11 157.0001 158.75 482119 158.75 down down correct
MAX.US MediaAlpha Inc 20260305 0 10.16 10.585 10.16 10.36 1007481 10.36 up down incorrect
MBI.US MBIA Inc 20260305 0 6.87 6.932 6.71 6.72 239465 6.72 down down correct
MC.US Moelis & Company 20260305 0 59.28 59.96 57.44 58.22 1449298 58.22 down down correct
MCB.US Metropolitan Bank Holding Corp 20260305 0 82.46 83.67 81.26 81.64 112200 81.64 down down correct
MCD.US McDonald's Corporation 20260305 0 329.8 330.81 324.12 327.45 4321400 327.45 down down correct
MCI.US Barings Corporate Investors 20260305 0 20.46 20.56 20.27 20.42 7900 20.42 down up incorrect
MCK.US McKesson Corporation 20260305 0 948.1 948.38 920.04 931.35 1479500 931.35 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260305 0 6.12 6.13 6.03 6.03 58000 6.03 down down correct
MCO.US Moody's Corporation 20260305 0 466.61 477.295 466.23 470.05 1904146 470.05 up up correct
MCR.US MFS Charter Income Trust 20260305 0 6.18 6.19 6.14 6.16 108900 6.16 down down correct
MCS.US The Marcus Corporation 20260305 0 17.39 17.63 17.35 17.58 149300 17.58 up up correct
MCW.US Mister Car Wash Inc. 20260305 0 7.02 7.09 6.985 7.08 1917268 7.08 up up correct
MCY.US Mercury General Corporation 20260305 0 92.19 92.74 88.85 91.23 273500 90.9026 down down correct
MD.US MEDNAX Inc 20260305 0 19.67 19.85 18.88 19.29 821210 19.29 down up incorrect
MDT.US Medtronic plc 20260305 0 94.75 94.8981 92.315 93.01 8368744 93.01 down down correct
MDU.US MDU Resources Group Inc 20260305 0 20.68 21.3 20.51 21.26 2429696 21.1181 up up correct
MEC.US Mayville Engineering Company Inc 20260305 0 20.68 20.99 18.5 18.85 489246 18.85 down down correct
MED.US Medifast Inc 20260305 0 10.64 10.8699 10.63 10.8 191770 10.8 up up correct
MEG.US Montrose Environmental Group Inc 20260305 0 27.02 27.7 26.88 27 271512 27 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260305 0 15.3 15.31 14.91 14.98 193800 14.98 down down correct
MEI.US Methode Electronics Inc 20260305 0 8.29 8.3999 7.455 7.55 374335 7.55 down up incorrect
MER.US PK 20260305 0 25.84 25.9 25.84 25.85 17827 25.85 up up correct
MET.US PF 20260305 0 19.39 19.52 19.37 19.41 1 19.41 up up correct
MFA.US PC 20260305 0 22.99 23.02 22.86 23.02 1 23.02 up up correct
MFC.US Manulife Financial Corporation 20260305 0 34.72 34.97 34.09 34.4 2082800 34.4 down down correct
MFG.US Mizuho Financial Group Inc 20260305 0 8.21 8.3 8.03 8.14 4423300 8.14 down up incorrect
MFM.US MFS Municipal Income Trust 20260305 0 5.53 5.54 5.5 5.52 56400 5.52 down up incorrect
MG.US Mistras Group Inc 20260305 0 15.68 15.84 13.02 14.78 408200 14.78 down down correct
MGA.US Magna International Inc 20260305 0 61.2 61.67 59.92 60.9 1515500 60.9 down down correct
MGF.US MFS Government Markets Income Trust 20260305 0 2.96 2.96 2.94 2.96 79600 2.96
MGM.US MGM Resorts International 20260305 0 36.23 37.15 36.19 37.13 4391693 37.13 up up correct
MGR.US Affiliated Managers Group Inc 20260305 0 21.09 21.131 21.01 21.055 8200 21.055 down up incorrect
MGRB.US MGRB 20260305 0 17.48 17.54 17.43 17.53 7900 17.53 up down incorrect
MGRD.US MGRD 20260305 0 15.69 15.69 15.6 15.66 3400 15.66 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20260305 0 29 29.37 28.83 29.19 2562084 29.19 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260305 0 11.95 11.96 11.88 11.92 251800 11.8591 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260305 0 6.97 6.98 6.93 6.97 35900 6.97
MHK.US Mohawk Industries Inc 20260305 0 113.81 115.08 108.155 108.7 1212494 108.7 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260305 0 12.66 12.66 12.38 12.38 5200 12.38 down down correct
MHNC.US Maiden Holdings North America Ltd 20260305 0 14.99 14.99 14.81 14.89 1800 14.89 down down correct
MIN.US MFS Intermediate Income Trust 20260305 0 2.57 2.57 2.52 2.53 380800 2.53 down down correct
MIR.US Mirion Technologies Inc 20260305 0 21.17 21.64 20.52 21.33 2846700 21.33 up up correct
MITT.US PC 20260305 0 25.1 25.1 24.965 25 73 25 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260305 0 12.74 12.88 12.62 12.74 112200 12.6834
MKC.US V 20260305 0 65.01 65.31 64.79 65.24 9500 65.24 up up correct
MKL.US Markel Corporation 20260305 0 2030.75 2042.33 2007.73 2019.8101 46300 2019.8101 down down correct
MLI.US Mueller Industries Inc 20260305 0 117.58 117.99 115.54 116.96 632545 116.5907 down down correct
MLM.US Martin Marietta Materials Inc 20260305 0 650.35 659.14 621.42 632.93 796186 632.93 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20260305 0 17.02 17.02 16.72 16.74 13386 16.74 down down correct
MLR.US Miller Industries Inc 20260305 0 46 48.94 45.88 47.87 118911 47.87 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260305 0 15.6 15.65 15.4 15.43 35400 15.43 down down correct
MMI.US Marcus & Millichap Inc 20260305 0 26.32 26.89 26.22 26.51 223100 26.2562 up up correct
MMM.US 3M Company 20260305 0 159.57 160.97 154.8 156.21 4538000 156.21 down down correct
MMS.US Maximus Inc 20260305 0 77.79 79.24 77.7 78.79 618700 78.79 up up correct
MMT.US MFS Multimarket Income Trust 20260305 0 4.65 4.66 4.63 4.63 194600 4.63 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20260305 0 10.56 10.59 10.5 10.5 69900 10.5 down up incorrect
MNSO.US MINISO Group Holding Limited 20260305 0 16.82 16.92 16.525 16.63 638947 16.63 down down correct
MO.US Altria Group Inc 20260305 0 67.65 67.7 66.16 66.98 12139740 66.98 down down correct
MOD.US Modine Manufacturing Company 20260305 0 206.09 207.9925 198.6 204.77 1159460 204.77 down down correct
MOG.US A 20260305 0 336.01 336.76 313.59 319.66 197990 319.66 down down correct
MOGU.US MOGU Inc 20260305 0 2.23 2.29 2.11 2.17 17200 2.17 down up incorrect
MOH.US Molina Healthcare Inc 20260305 0 148.8 150.78 145.36 147.71 741600 147.71 down up incorrect
MOS.US The Mosaic Company 20260305 0 26 27.41 25.7801 26.28 10690190 26.0603 up down incorrect
MOV.US Movado Group Inc 20260305 0 24.52 24.795 24.26 24.27 80732 24.27 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260305 0 11.42 11.47 11.31 11.39 63900 11.3417 down down correct
MPC.US Marathon Petroleum Corporation 20260305 0 224.9 228.55 213.96 217.36 3731500 217.36 down down correct
MPLX.US MPLX LP 20260305 0 58.95 59.31 58.02 58.66 1459100 58.66 down down correct
MPV.US Barings Participation Investors 20260305 0 19.09 19.09 18.69 18.85 12100 18.85 down down correct
MPW.US Medical Properties Trust Inc 20260305 0 5.48 5.56 5.43 5.5 4126400 5.3996 up up correct
MPX.US Marine Products Corporation 20260305 0 7.48 7.48 7.24 7.27 31200 7.27 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260305 0 11.69 11.72 11.64 11.65 239570 11.5907 down down correct
MRK.US Merck & Co. Inc 20260305 0 119.11 119.53 114.45 116.07 14516000 116.07 down down correct
MS.US PL 20260305 0 20.77 21.32 20.69 20.9 2 20.9 up down incorrect
MSA.US MSA Safety Incorporated 20260305 0 190.25 191.34 186.35 187.61 139400 187.61 down down correct
MSB.US Mesabi Trust 20260305 0 31.99 34.14 29.89 30.41 70200 30.41 down up incorrect
MSC.US Studio City International Holdings Limited 20260305 0 2.89 2.89 2.89 2.89 0 2.89
MSCI.US MSCI Inc 20260305 0 568.66 579.07 560.96 566.21 880300 566.21 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260305 0 7.63 7.65 7.6 7.65 79900 7.65 up up correct
MSI.US Motorola Solutions Inc 20260305 0 474.41 475.3175 466.43 467.16 958336 467.16 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20260305 0 93.41 95.18 92.03 92.58 1018000 92.58 down down correct
MT.US ArcelorMittal 20260305 0 59.55 59.83 56.65 57.44 2134000 57.44 down up incorrect
MTB.US M&T Bank Corporation 20260305 0 218.02 218.93 214.39 215.99 1421400 215.99 down down correct
MTD.US Mettler 20260305 0 1268.99 1293.5 1252.53 1261.21 232975 1261.21 down down correct
MTDR.US Matador Resources Company 20260305 0 53.98 55.6 53.98 55.01 2129800 55.01 up up correct
MTG.US MGIC Investment Corporation 20260305 0 26.72 27.02 26.5 26.78 1584100 26.78 up up correct
MTH.US Meritage Homes Corporation 20260305 0 70.54 70.91 68.485 68.94 951943 68.94 down down correct
MTN.US Vail Resorts Inc 20260305 0 136.15 140.4 136.01 140.25 530413 140.25 up up correct
MTR.US Mesa Royalty Trust 20260305 0 5.37 5.79 5.32 5.4 86000 5.4 up up correct
MTRN.US Materion Corporation 20260305 0 157.74 160.1 146.02 150.4 261252 150.4 down down correct
MTW.US The Manitowoc Company Inc 20260305 0 14.3 14.65 13.82 13.94 211763 13.94 down down correct
MTX.US Minerals Technologies Inc 20260305 0 71.02 71.32 68.58 70.16 245200 70.16 down down correct
MTZ.US MasTec Inc 20260305 0 299.51 301.355 286.54 295.3 1092989 295.3 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260305 0 10.92 10.98 10.91 10.97 111300 10.913 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260305 0 10.9 10.91 10.83 10.88 376900 10.8253 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20260305 0 17.45 17.53 17.01 17.23 3693900 17.23 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260305 0 12.51 12.54 12.5 12.52 41500 12.4651 up up correct
MUR.US Murphy Oil Corporation 20260305 0 34.28 35.23 34.02 34.27 2530100 34.27 down down correct
MUSA.US Murphy USA Inc 20260305 0 411.1 424.8 396.12 418.19 556018 418.19 up up correct
MUX.US McEwen Mining Inc 20260305 0 25.59 25.635 23.47 24.18 1224900 24.18 down up incorrect
MVO.US MV Oil Trust 20260305 0 2.09 2.68 2.04 2.54 975500 2.54 up down incorrect
MWA.US Mueller Water Products Inc 20260305 0 29.33 29.37 28.67 28.92 730500 28.92 down down correct
MX.US Magnachip Semiconductor Corporation 20260305 0 2.85 3.01 2.79 2.87 825800 2.87 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260305 0 13.41 13.41 13.41 13.41 0 13.41
MXF.US The Mexico Fund Inc 20260305 0 21.9 21.9 21.19 21.33 64900 21.33 down down correct
MXL.US MaxLinear Inc 20260305 0 16.99 17.14 16.05 16.39 1074135 16.39 down down correct
MYE.US Myers Industries Inc 20260305 0 21.84 24.03 21.84 22.78 654700 22.634 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260305 0 11.21 11.21 11.11 11.13 146300 11.0729 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260305 0 10.03 10.04 9.97 10.01 122500 9.9589 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260305 0 11.93 11.94 11.86 11.92 519500 11.8457 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260305 0 12.1 12.1 11.94 12.09 771300 12.0184 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20260305 0 11.47 11.5 11.44 11.5 66400 11.4278 up up correct
NAT.US Nordic American Tankers Limited 20260305 0 5.74 5.77 5.46 5.58 7105200 5.4115 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260305 0 12.28 12.28 12.2 12.28 29100 12.2145
NBB.US Nuveen Taxable Municipal Income Fund 20260305 0 16.14 16.14 16.05 16.09 25400 15.9899 down down correct
NBHC.US National Bank Holdings Corporation 20260305 0 40.18 40.8 39.87 40.57 381900 40.57 up up correct
NBR.US Nabors Industries Ltd 20260305 0 79.47 79.7 75.13 77.98 359723 77.98 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260305 0 13.5 13.599 13.298 13.32 174300 13.32 down up incorrect
NC.US NACCO Industries Inc 20260305 0 54.71 55.61 48.63 50.68 45800 50.68 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260305 0 9.49 9.49 9.31 9.33 73200 9.2999 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260305 0 20.87 21.68 20.57 20.92 25681400 20.92 up down incorrect
NCV.US PA 20260305 0 21.1 21.23 21.09 21.22 1 21.22 up up correct
NCZ.US PA 20260305 0 20.64 20.7499 20.63 20.67 1 20.67 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260305 0 10.55 10.552 10.41 10.47 55600 10.4067 down down correct
NE.US Noble Corporation 20260305 0 45.84 45.9 43.84 45.28 2200203 45.28 down down correct
NEA.US Nuveen AMT 20260305 0 11.73 11.73 11.62 11.67 1104000 11.6017 down down correct
NEM.US Newmont Corporation 20260305 0 118.08 118.115 114.11 116.09 10883920 116.09 down down correct
NET.US Cloudflare Inc 20260305 0 185.295 193.56 184.64 192.31 3825420 192.31 up up correct
NEU.US NewMarket Corporation 20260305 0 633.58 646.28 629.6 646.27 183200 646.27 up up correct
NEXA.US Nexa Resources S.A 20260305 0 12.19 12.195 11.12 11.42 811600 11.42 down down correct
NFG.US National Fuel Gas Company 20260305 0 93.15 93.64 92.7 92.79 682400 92.79 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260305 0 13.32 13.37 13.12 13.18 144000 13.18 down down correct
NGG.US National Grid plc 20260305 0 90.08 90.51 89.21 89.74 1340500 89.74 down up incorrect
NGL.US PC 20260305 0 25.23 25.25 25.0202 25.1577 50 25.1577 down up incorrect
NGS.US Natural Gas Services Group Inc 20260305 0 38.92 39.04 37.19 37.5 231500 37.5 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260305 0 26.11 26.47 25.71 26.34 145200 26.34 up up correct
NGVT.US Ingevity Corporation 20260305 0 68.94 69.34 66.54 67.19 362200 67.19 down down correct
NHI.US National Health Investors Inc 20260305 0 84.09 84.74 83.65 84.06 231700 84.06 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260305 0 25.26 25.3 24.98 25.12 46600 25.12 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260305 0 9.77 9.8 9.67 9.67 12500 9.6414 down up incorrect
NINE.US Nine Energy Service Inc 20260305 0 0.0102 0.015 0.009 0.012 2195125 0.012 up up correct
NIO.US NIO Inc 20260305 0 4.75 4.85 4.62 4.72 40353800 4.72 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260305 0 12.92 13.58 12.8 13.2 977000 13.2 up up correct
NJR.US New Jersey Resources Corporation 20260305 0 54.83 54.89 54.18 54.47 413498 53.9936 down down correct
NKE.US NIKE Inc 20260305 0 58.6 58.79 57.43 58.02 22040200 58.02 down down correct
NKX.US Nuveen California AMT 20260305 0 12.8 12.82 12.72 12.77 161700 12.6936 down down correct
NL.US NL Industries Inc 20260305 0 6.3 6.3 5.905 5.94 34680 5.8429 down down correct
NLY.US PI 20260305 0 25.1 25.11 24.96 25.01 1 25.01 down up incorrect
NMAI.US Nuveen Multi 20260305 0 13.5 13.5 13.12 13.2 152300 13.0808 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260305 0 10.7 10.729 10.5 10.61 280200 10.5413 down down correct
NMG.US Nouveau Monde Graphite Inc 20260305 0 2.25 2.28 2.15 2.2 651600 2.2 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260305 0 9.97 9.99 9.95 9.98 26800 9.9418 up up correct
NMM.US Navios Maritime Partners L.P 20260305 0 71.08 71.27 68.35 68.76 256200 68.76 down up incorrect
NMR.US Nomura Holdings Inc 20260305 0 7.97 8.02 7.73 7.85 3641100 7.85 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260305 0 12.1 12.1 12.08 12.08 6200 12.0126 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260305 0 11.88 11.88 11.86 11.86 2500 11.7973 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260305 0 10.54 10.54 10.23 10.51 570600 10.4434 down down correct
NNI.US Nelnet Inc 20260305 0 135.43 135.6 130.88 131.82 69164 131.82 down down correct
NNN.US National Retail Properties Inc 20260305 0 44.85 45.12 44.38 45 1303900 45 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20260305 0 8.57 8.58 8.46 8.57 35700 8.5403
NOA.US North American Construction Group Ltd 20260305 0 16.88 17.26 16.65 16.88 53000 16.88
NOAH.US Noah Holdings Limited 20260305 0 11.4 11.6 11.28 11.52 112600 11.52 up up correct
NOC.US Northrop Grumman Corporation 20260305 0 749.64 751.94 734.355 740.01 919555 740.01 down down correct
NOK.US Nokia Corporation 20260305 0 7.94 7.98 7.67 7.85 45999840 7.85 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260305 0 10.75 10.83 10.5 10.65 9700 10.5907 down down correct
NOMD.US Nomad Foods Limited 20260305 0 10.32 10.45 10.22 10.33 1924000 10.33 up down incorrect
NOV.US NOV Inc 20260305 0 19.51 19.67 18.84 18.95 5985700 18.8589 down down correct
NOW.US ServiceNow Inc 20260305 0 114.77 122.08 114.13 120.38 26567949 120.38 up up correct
NP.US Neenah Inc 20260305 0 21.4 22 20.86 21.2 318900 21.2 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260305 0 10.54 10.54 10.4 10.4 76100 10.2989 down down correct
NPK.US National Presto Industries Inc 20260305 0 139.66 142.05 133.82 135.49 107700 134.5043 down down correct
NPO.US EnPro Industries Inc 20260305 0 258.25 262.45 252.94 257.35 194505 257.35 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260305 0 11.72 11.72 11.6 11.63 48200 11.5642 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260305 0 11.98 11.98 11.87 11.89 287200 11.8122 down down correct
NREF.US PA 20260305 0 24.26 24.69 24.26 24.4554 25 24.4554 up up correct
NRG.US NRG Energy Inc 20260305 0 162 165.16 158.03 160.46 4079100 160.46 down up incorrect
NRK.US Nuveen New York AMT 20260305 0 10.46 10.49 10.42 10.47 370900 10.4006 up up correct
NRP.US Natural Resource Partners L.P 20260305 0 120.55 122.59 119.64 119.65 58400 119.5308 down down correct
NRT.US North European Oil Royalty Trust 20260305 0 8.79 8.95 8.71 8.92 60900 8.92 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260305 0 24.04 24.04 23.82 23.85 5900 23.85 down up incorrect
NSA.US PA 20260305 0 20.81 21.0863 20.81 21.0689 90 20.6857 up down incorrect
NSC.US Norfolk Southern Corporation 20260305 0 315.92 317.92 310.62 310.92 852396 310.92 down up incorrect
NSP.US Insperity Inc 20260305 0 21.33 22.705 21.265 21.89 1044200 21.29 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260305 0 50.78 51.18 50.33 50.64 197544 50.64 down down correct
NTR.US Nutrien Ltd 20260305 0 73.25 74.79 73 74.39 4113000 74.39 up up correct
NTST.US NETSTREIT Corp 20260305 0 21.03 21.03 20.7 20.83 753224 20.83 down down correct
NTZ.US Natuzzi S.p.A 20260305 0 2.93 2.93 2.93 2.93 200 2.93
NUE.US Nucor Corporation 20260305 0 174.94 175.5 170.18 172.1 1775800 172.1 down down correct
NUS.US Nu Skin Enterprises Inc 20260305 0 7.49 7.79 7.49 7.66 493300 7.66 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260305 0 9.17 9.2 9.13 9.2 406400 9.1668 up down incorrect
NUVB.US WS 20260305 0 4.62 4.73 4.45 4.57 8348051 4.57 down up incorrect
NUW.US Nuveen AMT 20260305 0 14.36 14.43 14.36 14.41 19900 14.3605 up up correct
NVG.US Nuveen AMT 20260305 0 12.97 12.97 12.85 12.89 999600 12.8104 down down correct
NVGS.US Navigator Holdings Ltd 20260305 0 21.19 21.19 20.3 20.81 433200 20.81 down down correct
NVR.US NVR Inc 20260305 0 7213.4302 7266.4902 7061.4302 7074.8398 23600 7074.8398 down down correct
NVS.US Novartis AG 20260305 0 161.05 161.39 158.95 161.01 4320200 156.2541 down up incorrect
NVST.US Envista Holdings Corporation 20260305 0 28.03 28.65 27.69 27.93 1947900 27.93 down up incorrect
NVT.US nVent Electric plc 20260305 0 113.32 114.37 108.05 110.55 2007800 110.55 down down correct
NWG.US NatWest Group plc 20260305 0 15.91 15.975 15.565 15.74 3445772 15.74 down up incorrect
NWN.US Northwest Natural Holding Company 20260305 0 52.53 52.53 51.49 52.06 328600 52.06 down down correct
NX.US Quanex Building Products Corporation 20260305 0 19.41 19.635 18.3 18.8 780376 18.8 down up incorrect
NXDT.US P 20260305 0 13.46 13.5399 13.46 13.5399 363 13.5399 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260305 0 12.39 12.41 12.35 12.37 122300 12.2906 down down correct
NXP.US Nuveen Select Tax 20260305 0 14.48 14.5 14.44 14.46 86100 14.4057 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20260305 0 27.62 28.36 27.45 28.01 195400 27.447 up up correct
NYC.US New York City REIT Inc 20260305 0 8.3 8.68 8.3 8.65 2317 8.65 up up correct
NYT.US The New York Times Company 20260305 0 80.95 82.74 80.95 81.95 4114800 81.95 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260305 0 12.75 12.78 12.48 12.73 618800 12.6492 down down correct
O.US Realty Income Corporation 20260305 0 65.32 65.55 64.45 64.8 8189500 64.8 down down correct
OAK.US PB 20260305 0 21.43 21.545 21.43 21.43 4 21.43
OC.US Owens Corning 20260305 0 115.6 116.31 110.64 111.52 1656000 110.7173 down down correct
ODC.US Oil 20260305 0 68.25 68.385 65.96 65.96 103119 65.96 down down correct
OEC.US Orion Engineered Carbons S.A 20260305 0 5.23 5.49 5.21 5.29 926700 5.2663 up up correct
OFG.US OFG Bancorp 20260305 0 40.05 40.38 39.68 40 332634 40 down down correct
OGE.US OGE Energy Corp 20260305 0 48.51 48.61 48 48.26 1787715 48.26 down down correct
OGN.US Organon & Co 20260305 0 6.82 6.98 6.66 6.71 2927000 6.71 down up incorrect
OGS.US ONE Gas Inc 20260305 0 86.92 86.96 86.03 86.75 443018 86.75 down down correct
OHI.US Omega Healthcare Investors Inc 20260305 0 46.93 47.2 46.49 47.07 1764200 47.07 up up correct
OI.US O 20260305 0 12.26 12.42 11.85 11.97 2580200 11.97 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260305 0 6.33 6.33 6.22 6.24 155300 6.24 down down correct
OII.US Oceaneering International Inc 20260305 0 35.25 35.28 33.8 34.44 902800 34.44 down down correct
OIS.US Oil States International Inc 20260305 0 12.43 12.6 12.14 12.46 1282500 12.46 up up correct
OKE.US ONEOK Inc 20260305 0 84.56 86.82 84.31 85.6 5703200 85.6 up down incorrect
OLN.US Olin Corporation 20260305 0 24.46 26.18 24.06 24.62 5009400 24.62 up up correct
OLP.US One Liberty Properties Inc 20260305 0 23.7 23.93 23.5 23.72 58900 23.72 up up correct
OMC.US Omnicom Group Inc 20260305 0 85.8 87.17 84.41 84.77 4465300 83.9326 down down correct
OMF.US OneMain Holdings Inc 20260305 0 54.22 55.38 54.19 55.02 1182627 55.02 up up correct
ONON.US On Holding AG 20260305 0 43.23 44.12 42.28 43.37 5597794 43.37 up down incorrect
ONTF.US ON24 Inc 20260305 0 8.03 8.07 8.03 8.03 677839 8.03
ONTO.US Onto Innovation Inc 20260305 0 206.57 210.83 191.3 196.89 1014400 196.89 down down correct
OOMA.US Ooma Inc 20260305 0 14.34 14.83 14.07 14.5 712000 14.5 up up correct
OPY.US Oppenheimer Holdings Inc 20260305 0 89.77 89.94 87.5548 88.47 35260 88.47 down down correct
OR.US Osisko Gold Royalties Ltd 20260305 0 43.05 43.6 41.85 43.04 877500 43.04 down down correct
ORA.US Ormat Technologies Inc 20260305 0 108.43 108.43 105.96 107.81 509700 107.6922 down down correct
ORC.US Orchid Island Capital Inc 20260305 0 7.35 7.47 7.35 7.4 4514600 7.4 up up correct
ORCL.US Oracle Corporation 20260305 0 152.59 157.94 150.12 154.79 24094800 154.79 up up correct
ORI.US Old Republic International Corporation 20260305 0 42.18 42.455 41.76 42.07 1713383 41.7531 down down correct
ORN.US Orion Group Holdings Inc 20260305 0 13.3 13.41 11.66 11.82 837000 11.82 down down correct
OSCR.US Oscar Health Inc 20260305 0 14.73 14.98 14.32 14.39 5452097 14.39 down down correct
OSG.US Overseas Shipholding Group Inc 20260305 0 5.56 5.7 5.51 5.6 249700 5.6 up up correct
OSK.US Oshkosh Corporation 20260305 0 164.95 167.74 158.51 159.99 523618 159.99 down down correct
OUT.US Outfront Media Inc. (REIT) 20260305 0 28.34 29.21 28.34 29.2 1303800 28.9 up up correct
OVV.US Ovintiv Inc 20260305 0 52.16 53.15 52.04 52.63 4384000 52.3426 up up correct
OXM.US Oxford Industries Inc 20260305 0 38.01 39.11 37.82 38.97 243700 38.97 up up correct
OXY.US Occidental Petroleum Corporation 20260305 0 54 54.6 53.16 53.24 17679539 52.9884 down down correct
OZ.US Belpointe PREP LLC Unit 20260305 0 51.24 51.75 50.835 51.56 17291 51.56 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260305 0 251.39 253.31 241.9 243.74 60100 243.74 down down correct
PACK.US Ranpak Holdings Corp 20260305 0 4.5 4.54 3.55 4.24 2101839 4.24 down down correct
PAG.US Penske Automotive Group Inc 20260305 0 157.04 160.07 156.32 157.66 292900 157.66 up up correct
PAGS.US PagSeguro Digital Ltd 20260305 0 9.98 10.66 9.81 10.09 9145800 10.09 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260305 0 12.42 12.47 12.4 12.42 8700 12.42
PAM.US Pampa Energía S.A 20260305 0 76.58 78.59 75.62 78.59 228500 78.59 up up correct
PAR.US PAR Technology Corporation 20260305 0 18.77 19.96 18.72 19.52 1065900 19.52 up up correct
PARR.US Par Pacific Holdings Inc 20260305 0 49.9 51.55 49.66 49.97 2737600 49.97 up down incorrect
PATH.US UiPath Inc 20260305 0 11.07 11.8 11.07 11.55 33237716 11.55 up up correct
PAY.US Paymentus Holdings Inc 20260305 0 25.39 25.87 25.11 25.49 641700 25.49 up up correct
PAYC.US Paycom Software Inc 20260305 0 134.24 138.38 134.24 136.66 1919700 136.2887 up up correct
PB.US Prosperity Bancshares Inc 20260305 0 69.17 69.85 68.7 69.46 1296533 68.8224 up down incorrect
PBA.US Pembina Pipeline Corporation 20260305 0 44.5 44.5 43.67 44.28 1024400 44.28 down down correct
PBF.US PBF Energy Inc 20260305 0 45.42 47.18 44.27 45.66 6362000 45.66 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260305 0 68.27 68.97 67.235 67.93 396274 67.93 down down correct
PBI.US Pitney Bowes Inc 20260305 0 10.68 10.945 10.59 10.88 2013531 10.88 up up correct
PBR.US Petróleo Brasileiro S.A. 20260305 0 16.67 16.8 16.46 16.73 30014400 16.73 up up correct
PBT.US Permian Basin Royalty Trust 20260305 0 20.82 20.89 20.39 20.66 53000 20.66 down down correct
PCF.US High Income Securities Fund 20260305 0 6.06 6.06 5.96 5.97 89200 5.97 down down correct
PCG.US PG&E Corporation 20260305 0 18.6 18.7 17.9738 18.13 38299328 18.13 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260305 0 50.712 50.797 50.712 50.797 200 50.797 up up correct
PCM.US PCM Fund Inc 20260305 0 6.06 6.08 6.04 6.05 14000 5.9837 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260305 0 12.5 12.52 12.44 12.48 400700 12.3655 down up incorrect
PCOR.US Procore Technologies Inc 20260305 0 57.7 59.67 57.7 59.27 2453808 59.27 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260305 0 9 9.01 8.93 8.94 213200 8.9036 down up incorrect
PD.US PagerDuty Inc 20260305 0 7.64 7.92 7.64 7.76 4076682 7.76 up up correct
PDI.US PIMCO Dynamic Income Fund 20260305 0 17.93 17.95 17.86 17.94 1929200 17.719 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260305 0 7.49 7.57 7.4 7.51 1036300 7.51 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260305 0 13.82 13.92 13.785 13.79 680900 13.6593 down down correct
PDS.US Precision Drilling Corporation 20260305 0 88.81 89.07 86.2 87.97 156000 87.97 down down correct
PDT.US John Hancock Premium Dividend Fund 20260305 0 13.5 13.55 13.36 13.37 71900 13.2864 down down correct
PEB.US PG 20260305 0 20.66 20.66 19.975 20.21 24 20.21 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260305 0 83.38 84.27 82.89 83.92 3249400 83.251 up up correct
PEN.US Penumbra Inc 20260305 0 339.16 340.71 337.91 340.62 871959 340.62 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20260305 0 26.86 27.05 26.6 26.65 71500 26.65 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260305 0 11.8 11.87 11.8 11.83 7100 11.83 up up correct
PFE.US Pfizer Inc 20260305 0 26.39 26.71 26.2 26.61 38908600 26.61 up up correct
PFGC.US Performance Food Group Company 20260305 0 89.82 91.325 89.13 90.04 1246300 90.04 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260305 0 17.35 17.35 17.25 17.281 17700 17.281 down down correct
PFL.US PIMCO Income Strategy Fund 20260305 0 8.39 8.408 8.35 8.37 202987 8.2879 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20260305 0 7.2 7.28 7.16 7.17 387500 7.0976 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260305 0 9.36 9.42 9.29 9.34 28000 9.34 down up incorrect
PFS.US Provident Financial Services Inc 20260305 0 21.32 21.44 21.01 21.25 951685 21.25 down down correct
PFSI.US PennyMac Financial Services Inc 20260305 0 89.58 91.47 87.82 88.53 849000 88.53 down down correct
PG.US The Procter & Gamble Company 20260305 0 156.94 157.1 153.77 153.99 10060300 153.99 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20260305 0 8.97 9.1 8.95 8.95 34800 8.879 down down correct
PGR.US The Progressive Corporation 20260305 0 210.4 213.235 209.48 210.58 3376224 210.58 up up correct
PGZ.US Principal Real Estate Income Fund 20260305 0 10.37 10.37 10.24 10.24 23300 10.24 down down correct
PH.US Parker 20260305 0 978.77 986.54 949.82 965.42 1003900 965.42 down down correct
PHG.US Koninklijke Philips N.V 20260305 0 30 30.24 29.33 29.66 947300 29.66 down down correct
PHI.US PLDT Inc 20260305 0 22.99 23.18 22.52 22.7 59800 22.7 down down correct
PHK.US PIMCO High Income Fund 20260305 0 4.88 4.88 4.86 4.87 756900 4.8215 down down correct
PHM.US PulteGroup Inc 20260305 0 130.71 132.12 128.94 129.65 1151500 129.65 down up incorrect
PHR.US Phreesia Inc 20260305 0 12.61 12.835 11.76 12.08 2734200 12.08 down down correct
PII.US Polaris Inc 20260305 0 55.18 56 53.63 54.54 1175700 54.54 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260305 0 3.26 3.26 3.25 3.25 20200 3.25 down down correct
PINE.US Alpine Income Property Trust Inc 20260305 0 19.53 19.735 19.362 19.71 214400 19.4011 up up correct
PINS.US Pinterest Inc 20260305 0 19.37 19.94 19.13 19.75 26311600 19.75 up down incorrect
PIPR.US Piper Sandler Companies 20260305 0 299.85 306.67 294.28 300.28 194064 300.28 up down incorrect
PJT.US PJT Partners Inc 20260305 0 148.52 151.545 144.36 145.95 424312 145.95 down up incorrect
PK.US Park Hotels & Resorts Inc 20260305 0 11.33 11.435 11.115 11.3 3401200 11.3 down down correct
PKE.US Park Aerospace Corp 20260305 0 28.75 28.88 26.95 27.32 352266 27.32 down down correct
PKG.US Packaging Corporation of America 20260305 0 229.96 231.17 224.18 226.22 763300 224.8989 down down correct
PKX.US POSCO 20260305 0 59.56 60.11 58.5 59.5 270000 59.5 down down correct
PLD.US Prologis Inc 20260305 0 137.92 138.06 136.26 137.85 4355916 137.85 down down correct
PLNT.US Planet Fitness Inc 20260305 0 81.35 81.82 77.005 79.94 2168811 79.94 down down correct
PLOW.US Douglas Dynamics Inc 20260305 0 45.51 45.7 44.54 44.8 213700 44.8 down down correct
PLTR.US Palantir Technologies Inc 20260305 0 152.94 156.38 149.61 152.67 50714500 152.67 down down correct
PM.US Philip Morris International Inc 20260305 0 176.9 176.9 167.94 169.7 8517800 169.7 down down correct
PML.US PIMCO Municipal Income Fund II 20260305 0 7.8 7.8 7.71 7.73 590700 7.6899 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260305 0 6.41 6.42 6.37 6.4 167000 6.4 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20260305 0 10.73 10.75 10.63 10.66 113800 10.66 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260305 0 11.97 12.19 11.88 12.06 882500 12.06 up up correct
PNC.US The PNC Financial Services Group Inc 20260305 0 211.43 213.79 210.53 212.37 2269192 212.37 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260305 0 7.04 7.06 6.99 7.02 127000 6.99 down down correct
PNR.US Pentair plc 20260305 0 96.29 97.08 94.29 95.97 1991700 95.97 down down correct
PNW.US Pinnacle West Capital Corporation 20260305 0 102.2 102.52 101.43 101.78 1423920 101.78 down down correct
POR.US Portland General Electric Company 20260305 0 53.64 53.71 53.03 53.44 1224500 53.44 down down correct
POST.US Post Holdings Inc 20260305 0 105.82 106.72 105.18 105.58 548200 105.58 down down correct
PPG.US PPG Industries Inc 20260305 0 116.36 117 110.89 111.87 2305377 111.87 down down correct
PPL.US PPL Corporation 20260305 0 38.12 38.37 37.69 37.96 9070600 37.6776 down down correct
PPT.US Putnam Premier Income Trust 20260305 0 3.6 3.6 3.57 3.57 90000 3.57 down down correct
PRA.US ProAssurance Corporation 20260305 0 24.67 24.75 24.58 24.64 488600 24.64 down down correct
PRG.US PROG Holdings Inc 20260305 0 33.74 34.3 33.45 34.1 483598 33.9404 up up correct
PRGO.US Perrigo Company plc 20260305 0 11.58 11.66 11.13 11.2 4155800 11.2 down down correct
PRI.US Primerica Inc 20260305 0 260.72 265.08 257.13 264.18 175400 264.18 up up correct
PRLB.US Proto Labs Inc 20260305 0 62.06 62.91 59.59 61.11 150700 61.11 down down correct
PRS.US Prudential Financial Inc 20260305 0 24.1 24.17 24.03 24.12 19700 24.12 up up correct
PRT.US PermRock Royalty Trust 20260305 0 3.47 3.52 3.35 3.39 79100 3.39 down down correct
PRU.US Prudential Financial Inc 20260305 0 97.62 99.3751 97.51 99.14 2574712 99.14 up up correct
PSA.US Public Storage 20260305 0 306.9 308.15 305.32 306.94 881545 306.94 up up correct
PSEC.US PA 20260305 0 17.95 18.15 17.5701 17.875 1 17.875 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260305 0 20.13 20.225 20.0501 20.11 35707 19.9815 down down correct
PSN.US Parsons Corporation 20260305 0 65.59 66.45 64.59 65.45 896274 65.45 down down correct
PSO.US Pearson plc 20260305 0 13.02 13.15 12.94 13.05 1001900 13.05 up up correct
PSTG.US Pure Storage Inc 20260305 0 60.53 63.05 59.81 61.13 3476945 61.13 up up correct
PSTL.US Postal Realty Trust Inc 20260305 0 20.35 20.375 19.86 19.97 294288 19.97 down down correct
PSX.US Phillips 66 20260305 0 166.82 169.62 164.34 166.44 4350000 166.44 down down correct
PTA.US Cohen & Steers Tax 20260305 0 19.62 19.7 19.45 19.49 78100 19.3533 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260305 0 12.69 12.71 12.55 12.56 833100 12.4393 down down correct
PUK.US Prudential plc 20260305 0 29.74 29.98 29.2 29.54 1061500 29.54 down down correct
PUMP.US ProPetro Holding Corp 20260305 0 12.53 12.85 12.14 12.6 2614800 12.6 up up correct
PVH.US PVH Corp 20260305 0 65.72 66.61 64.86 65.65 649300 65.65 down down correct
PVL.US Permianville Royalty Trust 20260305 0 1.7 1.79 1.67 1.7 405400 1.7
PWR.US Quanta Services Inc 20260305 0 561.07 568.09 534.355 549.22 1169489 549.22 down down correct
PYT.US PPLUS Trust Series GSC 20260305 0 23.43 23.52 23.43 23.5 2100 23.5 up up correct
QGEN.US QIAGEN N.V 20260305 0 46.34 46.99 46.26 46.44 1951700 46.44 up up correct
QSR.US Restaurant Brands International Inc 20260305 0 71.01 73.535 70.805 73.33 4485000 73.33 up down incorrect
QTWO.US Q2 Holdings Inc 20260305 0 50.05 52.495 49.96 52.07 1395016 52.07 up up correct
QVCC.US QVCC 20260305 0 9.04 9.11 9.01 9.075 73400 9.075 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260305 0 9 9.12 9 9.07 36700 9.07 up up correct
R.US Ryder System Inc 20260305 0 213.81 215.31 208.281 210.38 209164 210.38 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260305 0 13.37 13.4 13.29 13.29 155100 13.1685 down down correct
RACE.US Ferrari N.V 20260305 0 361.33 363.9899 353.2 358.03 576752 358.03 down up incorrect
RAMP.US LiveRamp Holdings Inc 20260305 0 28.69 29.68 28.66 29.26 967976 29.26 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260305 0 102.79 106.54 102.42 106.4 1763100 106.4 up up correct
RBC.US Regal Beloit Corporation 20260305 0 565.2 570.14 558.18 566.06 231900 566.06 up up correct
RBLX.US Roblox Corporation 20260305 0 67.78 69.91 65.0446 66.08 7985760 66.08 down down correct
RC.US Ready Capital Corporation 20260305 0 2.04 2.09 2 2.06 2683700 2.06 up up correct
RCB.US Ready Capital Corporation 20260305 0 24.83 24.93 24.83 24.9 5700 24.9 up up correct
RCI.US Rogers Communications Inc 20260305 0 40.37 40.71 40.12 40.6 1046300 40.2323 up up correct
RCL.US Royal Caribbean Group 20260305 0 285.22 289.21 277.8 283.06 3091500 281.56 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260305 0 5.84 5.85 5.81 5.82 109049 5.7782 down down correct
RCUS.US Arcus Biosciences Inc 20260305 0 22.39 22.68 21.31 22.21 1160645 22.21 down down correct
RDN.US Radian Group Inc 20260305 0 34.37 34.75 34.08 34.22 1713200 34.22 down down correct
RDW.US Redwire Corp 20260305 0 9.2 9.519 8.67 9.07 13822200 9.07 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260305 0 14.19 14.32 14.16 14.27 1975700 14.27 up up correct
RELX.US RELX PLC 20260305 0 34.24 35.22 34.23 35.18 3461300 35.18 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260305 0 5.54 5.73 5.34 5.39 2113459 5.39 down down correct
RES.US RPC Inc 20260305 0 6.18 6.18 5.97 6.13 2354500 6.13 down down correct
REX.US REX American Resources Corporation 20260305 0 37.35 37.6 36.68 37.29 129500 37.29 down down correct
REXR.US Rexford Industrial Realty Inc 20260305 0 36.92 37.07 36.41 36.91 2608000 36.91 down down correct
REZI.US Resideo Technologies Inc 20260305 0 36.57 37.3 35.25 35.95 1534600 35.95 down up incorrect
RF.US Regions Financial Corporation 20260305 0 27.66 27.835 27.4199 27.74 14578950 27.74 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260305 0 11.97 11.98 11.88 11.93 76200 11.8478 down down correct
RFL.US Rafael Holdings Inc 20260305 0 1.5 1.55 1.43 1.45 148900 1.45 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260305 0 14.65 14.65 14.513 14.63 19600 14.63 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260305 0 13.03 13.04 12.91 12.93 120600 12.93 down down correct
RGA.US Reinsurance Group of America Incorporated 20260305 0 208.64 210.54 206.16 208.13 253700 208.13 down down correct
RGR.US Sturm Ruger & Company Inc 20260305 0 38 38.45 37 37.11 243639 37.11 down down correct
RGS.US Regis Corporation 20260305 0 22.38 23.02 21.73 21.73 9500 21.73 down down correct
RGT.US Royce Global Value Trust Inc 20260305 0 14.3 14.37 14.11 14.2 9700 14.2 down down correct
RH.US RH 20260305 0 148.53 154.5 148.12 151.61 991200 151.61 up up correct
RHI.US Robert Half International Inc 20260305 0 24.11 25.19 24.11 24.91 3687000 24.91 up up correct
RHP.US Ryman Hospitality Properties Inc 20260305 0 97.83 99.38 96.9 98.52 444700 98.52 up down incorrect
RIG.US Transocean Ltd 20260305 0 6.34 6.38 5.95 6.13 37751400 6.13 down down correct
RIO.US Rio Tinto Group 20260305 0 94.4 94.74 91.96 93.37 4860300 90.83 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260305 0 11.8 11.845 11.72 11.73 88600 11.73 down down correct
RJF.US Raymond James Financial Inc 20260305 0 155.19 157 152.635 156.3 1632601 156.3 up up correct
RKT.US Rocket Companies Inc 20260305 0 16.29 16.72 15.57 15.66 37316391 15.66 down up incorrect
RL.US Ralph Lauren Corporation 20260305 0 356.9 360.11 350.26 353.42 603300 353.42 down down correct
RLI.US RLI Corp 20260305 0 61.78 62.34 61.22 61.34 898600 61.34 down up incorrect
RLJ.US RLJ Lodging Trust 20260305 0 8.1 8.23 7.93 8.17 1908800 8.17 up up correct
RLX.US RLX Technology Inc 20260305 0 2.33 2.33 2.22 2.26 1780562 2.26 down down correct
RM.US Regional Management Corp 20260305 0 33.83 35.13 32.81 33.2 49500 33.2 down down correct
RMD.US ResMed Inc 20260305 0 256.05 258.2 250.97 255.32 864600 255.32 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260305 0 15.78 15.78 15.53 15.59 15900 15.59 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260305 0 14.42 14.42 14.26 14.33 37200 14.33 down up incorrect
RMT.US Royce Micro 20260305 0 12.31 12.41 11.95 12.11 151400 11.9143 down down correct
RNG.US RingCentral Inc 20260305 0 39.02 40.93 38.94 39.67 2459500 39.5992 up down incorrect
RNGR.US Ranger Energy Services Inc 20260305 0 17.22 17.74 16.78 17 145700 17 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260305 0 21.77 21.79 21.55 21.72 124700 21.581 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260305 0 298.49 300.46 293.88 297.79 312700 297.371 down down correct
ROG.US Rogers Corporation 20260305 0 107.86 109.78 104.9 109.42 239800 109.42 up up correct
ROK.US Rockwell Automation Inc 20260305 0 378.44 386.73 375.41 378.5 1191137 378.5 up up correct
ROL.US Rollins Inc 20260305 0 57.64 58.66 57.16 58.17 3914900 58.17 up up correct
ROP.US Roper Technologies Inc 20260305 0 362 369.27 360.03 366.02 1527200 366.02 up up correct
RPM.US RPM International Inc 20260305 0 107.86 108.67 104.02 104.91 1191298 104.91 down down correct
RPT.US RPT Realty 20260305 0 14.77 15 14.615 14.76 33900 14.76 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260305 0 13.23 13.23 13.05 13.12 346600 13.0278 down up incorrect
RRC.US Range Resources Corporation 20260305 0 42.21 42.43 41.475 41.83 4124704 41.7324 down down correct
RRX.US Regal Beloit Corporation 20260305 0 207.18 209.56 195.62 198.94 1632200 198.94 down down correct
RS.US Reliance Steel & Aluminum Co 20260305 0 310.73 312.72 307.755 311.15 299892 309.9 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20260305 0 14.32 14.4 14.3 14.32 12600 14.32
RSG.US Republic Services Inc 20260305 0 230.43 231.79 228.16 231.67 1273009 231.67 up up correct
RSI.US Rush Street Interactive Inc 20260305 0 20.28 21.03 20.0488 20.88 1737808 20.88 up down incorrect
RSKD.US Riskified Ltd. 20260305 0 4.43 4.54 4.305 4.47 1195600 4.47 up up correct
RTX.US Raytheon Technologies Corporation 20260305 0 208.49 210.15 200.095 203.86 6935575 203.86 down down correct
RVLV.US Revolve Group Inc 20260305 0 24.5 25.64 24.49 25.56 1046512 25.56 up up correct
RVT.US Royce Value Trust Inc 20260305 0 18.04 18.16 17.61 17.67 227100 17.3613 down down correct
RWT.US Redwood Trust Inc 20260305 0 6.06 6.15 5.98 6.06 926600 6.06
RY.US Royal Bank of Canada 20260305 0 165.15 166.32 163.17 164.41 1371700 164.41 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20260305 0 10.86 10.98 10.04 10.18 1823000 10.18 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260305 0 39.33 40.44 39.15 39.34 1225300 39.34 up up correct
RYI.US Ryerson Holding Corporation 20260305 0 25.93 26.385 25.33 26.22 168119 26.22 up up correct
RYN.US Rayonier Inc 20260305 0 22.23 22.3 21.84 21.92 2913600 21.92 down down correct
S.US SentinelOne Inc. 20260305 0 13.5 14.17 13.5 13.97 8122400 13.97 up up correct
SA.US Seabridge Gold Inc 20260305 0 34.2 34.2 32.23 33.23 915800 33.23 down down correct
SACH.US PA 20260305 0 18.495 18.74 18.44 18.5337 3000 18.0458 up up correct
SAFE.US Safehold Inc 20260305 0 15.44 15.625 15.38 15.52 222897 15.52 up up correct
SAH.US Sonic Automotive Inc 20260305 0 63.31 65 62.02 62.44 283800 62.049 down down correct
SAIC.US Science Applications International Corporation 20260305 0 93.3 94.6 92.22 93.41 463000 93.41 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20260305 0 14.12 15.34 14 15.28 2683900 15.28 up down incorrect
SAM.US The Boston Beer Company Inc 20260305 0 229.18 235.21 227.98 231.18 153100 231.18 up up correct
SAN.US Banco Santander S.A 20260305 0 11.34 11.45 11.03 11.2 20070000 11.2 down down correct
SAP.US SAP SE 20260305 0 194.73 200.42 194.73 199.48 3389300 199.48 up down incorrect
SAR.US Saratoga Investment Corp 20260305 0 23.6 23.86 23.42 23.63 171200 23.63 up up correct
SB.US Safe Bulkers Inc 20260305 0 6.47 6.47 6.215 6.29 1024848 6.29 down down correct
SBH.US Sally Beauty Holdings Inc 20260305 0 15.22 15.52 15.03 15.25 1029700 15.25 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260305 0 7.96 7.96 7.91 7.91 27000 7.91 down down correct
SBR.US Sabine Royalty Trust 20260305 0 73.49 74.5 72.93 72.95 30200 72.95 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260305 0 28.27 28.43 27.5 27.94 2044000 27.94 down down correct
SBSW.US Sibanye Stillwater Limited 20260305 0 14.5 14.6 13.86 14.25 6778800 14.25 down down correct
SCCO.US Southern Copper Corporation 20260305 0 200.65 201.63 187.75 191.87 1959200 191.87 down down correct
SCD.US LMP Capital and Income Fund Inc 20260305 0 15.83 15.98 15.64 15.65 34700 15.65 down down correct
SCE.US PL 20260305 0 18.3848 18.53 18.32 18.37 1 18.0578 down down correct
SCHW.US The Charles Schwab Corporation 20260305 0 95.47 96.84 94.16 95.41 12027400 95.41 down down correct
SCI.US Service Corporation International 20260305 0 81.47 82.21 80.62 81.72 949000 81.3664 up up correct
SCL.US Stepan Company 20260305 0 49.52 49.92 48.36 48.84 158000 48.84 down down correct
SCM.US Stellus Capital Investment Corporation 20260305 0 10.04 10.25 9.87 10 225500 10 down down correct
SD.US SandRidge Energy Inc 20260305 0 17.09 17.68 16.8 17.27 432100 17.27 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260305 0 16.6 16.61 16.44 16.49 48200 16.3795 down down correct
SDRL.US Seadrill Limited 20260305 0 44.14 44.73 42.61 43.7 1383545 43.7 down down correct
SE.US Sea Limited 20260305 0 89.43 96 89.081 95.52 11432200 95.52 up up correct
SEE.US Sealed Air Corporation 20260305 0 42 42.01 41.98 41.98 1864126 41.78 down down correct
SEM.US Select Medical Holdings Corporation 20260305 0 16.24 16.28 16.22 16.25 3680000 16.25 up up correct
SEMR.US SEMrush Holdings Inc 20260305 0 11.93 11.95 11.93 11.95 873013 11.95 up up correct
SF.US Stifel Financial Corp 20260305 0 74.62 76.3 73.87 75.08 893940 75.08 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260305 0 20.43 20.45 20.35 20.44 9700 20.44 up up correct
SFL.US SFL Corporation Ltd 20260305 0 10.93 10.93 10.68 10.81 1528900 10.6053 down down correct
SG.US Sweetgreen Inc. 20260305 0 5.43 5.835 5.3716 5.75 3097796 5.75 up up correct
SGU.US Star Group L.P 20260305 0 13.01 13.16 12.88 13.04 29900 13.04 up up correct
SHAK.US Shake Shack Inc 20260305 0 97 101 94.71 96.79 1205429 96.79 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20260305 0 62.39 62.39 59.7 60.87 893900 60.87 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20260305 0 9.66 9.7 9.53 9.58 1235400 9.58 down down correct
SHOP.US Shopify Inc 20260305 0 128.425 135.96 128.425 134.79 13176800 134.79 up up correct
SHW.US The Sherwin 20260305 0 342.8 343.425 332.66 335.45 1803237 335.45 down down correct
SI.US Silvergate Capital Corporation 20260305 0 13.09 13.69 12.86 13.03 71712 13.03 down down correct
SID.US Companhia Siderúrgica Nacional 20260305 0 1.51 1.53 1.45 1.47 5214100 1.47 down down correct
SIG.US Signet Jewelers Limited 20260305 0 94.86 97 93.28 93.72 748520 93.72 down down correct
SII.US Sprott Inc 20260305 0 164.05 164.05 154.03 159.63 228400 159.63 down down correct
SITC.US SITE Centers Corp 20260305 0 6.28 6.295 6.17 6.25 729912 6.25 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20260305 0 137.75 140.38 134.85 135.47 438900 135.47 down up incorrect
SJM.US The J. M. Smucker Company 20260305 0 113.86 113.86 110.9 111.34 2218013 111.34 down down correct
SJT.US San Juan Basin Royalty Trust 20260305 0 5.18 5.21 5.08 5.16 114000 5.16 down down correct
SKIL.US Skillsoft Corp 20260305 0 4.04 4.6583 3.97 4.55 133707 4.55 up up correct
SKM.US SK Telecom Co.Ltd 20260305 0 29.6 30.45 29.05 29.45 3603800 29.45 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260305 0 37.05 37.14 36.42 36.74 600100 36.74 down down correct
SKY.US Skyline Champion Corporation 20260305 0 88.64 89.64 87.26 88.12 475017 88.12 down down correct
SLB.US Schlumberger Limited 20260305 0 47.98 48.01 46.29 47.4 20285000 47.4 down down correct
SLF.US Sun Life Financial Inc 20260305 0 64.77 65.74 64.77 65.51 618900 65.51 up up correct
SLG.US SL Green Realty Corp 20260305 0 40.36 40.86 39.1 39.75 1075500 39.75 down down correct
SLQT.US SelectQuote Inc 20260305 0 0.7895 0.8109 0.75 0.7979 1571972 0.7979 up up correct
SM.US SM Energy Company 20260305 0 24.85 25.69 24.71 25.58 7188311 25.3633 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260305 0 20.51 20.62 20.06 20.3 1681800 20.3 down down correct
SMG.US The Scotts Miracle 20260305 0 68.41 69 66.01 66.16 790600 66.16 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260305 0 7.65 7.72 7.35 7.67 541115 7.67 up up correct
SMP.US Standard Motor Products Inc 20260305 0 38.41 38.76 37.35 37.74 153800 37.74 down down correct
SMRT.US SmartRent Inc 20260305 0 1.74 1.7862 1.7 1.75 1197210 1.75 up down incorrect
SMWB.US Similarweb Ltd 20260305 0 2.7 2.93 2.7 2.92 765949 2.92 up down incorrect
SNA.US Snap 20260305 0 382 382.57 377.33 382.27 455500 382.27 up up correct
SNAP.US Snap Inc 20260305 0 5.39 5.52 5.22 5.34 33687900 5.34 down down correct
SNDR.US Schneider National Inc 20260305 0 27.95 28.12 27.06 27.33 554900 27.2149 down down correct
SNN.US Smith & Nephew plc 20260305 0 34.87 35.18 34.58 34.85 1823300 34.85 down down correct
SNOW.US Snowflake Inc. 20260305 0 168.71 178.6 168.71 177.45 6958264 177.45 up up correct
SNX.US TD SYNNEX 20260305 0 159.13 161.425 156.62 158.05 536838 158.05 down down correct
SO.US The Southern Company 20260305 0 97.71 97.71 95.9 97.2 6217400 97.2 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260305 0 22.17 22.23 22.13 22.23 18400 22.23 up up correct
SOJD.US SOJD 20260305 0 21.03 21.119 20.96 21.06 54600 21.06 up up correct
SOJE.US SOJE 20260305 0 18.36 18.38 18.32 18.36 23300 18.36
SON.US Sonoco Products Company 20260305 0 54.63 54.78 53.41 53.73 617000 53.73 down down correct
SONX.US Sonendo Inc. 20260305 0 0.25 0.25 0.25 0.25 0 0.25
SONY.US Sony Group Corporation 20260305 0 21.56 21.645 21.195 21.37 7900538 21.37 down down correct
SOR.US Source Capital Inc 20260305 0 47.94 48.88 47.05 47.12 4464 46.9096 down down correct
SOS.US SOS Limited 20260305 0 1.43 1.59 1.33 1.59 66400 1.59 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260305 0 90.93 91.01 90.93 91.01 100 91.01 up up correct
SPB.US Spectrum Brands Holdings Inc 20260305 0 76.29 76.7 75.57 76.18 251664 76.18 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260305 0 2.59 2.67 2.52 2.56 1544900 2.56 down down correct
SPE.US Special Opportunities Fund Inc 20260305 0 14.69 14.83 14.53 14.64 53000 14.64 down down correct
SPG.US Simon Property Group Inc 20260305 0 201.5 202.45 199.7 201.03 1505500 198.7364 down down correct
SPGI.US S&P Global Inc 20260305 0 443.23 451.66 442.81 451.11 2611416 451.11 up up correct
SPH.US Suburban Propane Partners L.P 20260305 0 20.55 20.75 20.32 20.68 164100 20.68 up up correct
SPIR.US Spire Corporation 20260305 0 9.2 10.195 9.145 9.78 895758 9.78 up up correct
SPNT.US SiriusPoint Ltd 20260305 0 21.32 21.49 21.03 21.1 805300 21.1 down down correct
SPOT.US Spotify Technology S.A 20260305 0 537.5 554.44 533.11 552.12 3139600 552.12 up down incorrect
SPXC.US SPX Corporation 20260305 0 219.18 219.79 207.7 211.9 300100 211.9 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260305 0 17.69 17.72 17.48 17.55 76200 17.2047 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20260305 0 70.72 70.91 69.3 70.62 1525200 70.62 down down correct
SQNS.US Sequans Communications S.A 20260305 0 3.16 3.23 3.06 3.19 62000 3.19 up up correct
SR.US Spire Inc 20260305 0 90.99 91.66 90.25 91.01 239800 90.1849 up up correct
SRE.US Sempra 20260305 0 94.75 94.81 92.88 93.94 3905400 93.94 down down correct
SREA.US Sempra Energy 20260305 0 22.82 22.82 22.63 22.68 28093 22.3137 down up incorrect
SRG.US Seritage Growth Properties 20260305 0 2.94 2.95 2.87 2.9 242900 2.9 down down correct
SRI.US Stoneridge Inc 20260305 0 7.62 7.8 7.47 7.57 108301 7.57 down down correct
SRL.US Scully Royalty Ltd 20260305 0 8.74 9.1 8.64 9.08 48800 9.08 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260305 0 43.89 44.23 43.15 43.38 65700 43.38 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20260305 0 189.57 192.11 187.155 188.57 341725 188.57 down down correct
SSL.US Sasol Limited 20260305 0 8.58 8.8 8.41 8.6 2888000 8.6 up up correct
SSTK.US Shutterstock Inc 20260305 0 16.9 17.57 16.9 17.42 465574 17.42 up up correct
ST.US Sensata Technologies Holding plc 20260305 0 34.45 35.485 34 34.24 1841759 34.24 down down correct
STAG.US STAG Industrial Inc 20260305 0 39.06 39.16 38.72 38.97 943700 38.97 down down correct
STC.US Stewart Information Services Corporation 20260305 0 69.22 70.11 68.66 69.09 158600 69.09 down down correct
STE.US STERIS plc 20260305 0 240.01 241.96 235.31 238.51 991400 238.51 down down correct
STEM.US Stem Inc 20260305 0 12.174 13.717 11.62 12.18 998000 12.18 up up correct
STG.US Sunlands Technology Group 20260305 0 4.65 4.65 4.52 4.527 5000 4.527 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260305 0 39.61 40.3 39.18 39.37 47500 39.37 down down correct
STLA.US Stellantis N.V 20260305 0 7.38 7.51 7.21 7.27 19205000 7.27 down up incorrect
STM.US STMicroelectronics N.V 20260305 0 33.41 34.11 32.49 33.31 10238700 33.31 down down correct
STN.US Stantec Inc 20260305 0 91.81 93.5 90.8 91.51 238600 91.51 down up incorrect
STNG.US Scorpio Tankers Inc 20260305 0 80 80 76.98 78.72 1200900 78.27 down up incorrect
STT.US State Street Corporation 20260305 0 125 126.31 123.93 125.14 2546578 125.14 up up correct
STVN.US Stevanato Group S.p.A. 20260305 0 16.71 16.99 15.8 15.91 838778 15.91 down down correct
STWD.US Starwood Property Trust Inc 20260305 0 18.02 18.18 17.9441 18.04 3367635 18.04 up down incorrect
STZ.US Constellation Brands Inc 20260305 0 150.31 152.98 147.21 147.3 1973170 147.3 down up incorrect
SU.US Suncor Energy Inc 20260305 0 57.25 57.96 56.81 57.61 6205700 57.61 up down incorrect
SUI.US Sun Communities Inc 20260305 0 134.86 136.95 134.64 136.69 850200 136.69 up up correct
SUN.US Sunoco LP 20260305 0 62.99 64.73 62.55 64.4 661999 64.4 up up correct
SUPV.US Grupo Supervielle S.A 20260305 0 8.67 8.96 8.17 8.52 1415500 8.52 down up incorrect
SUZ.US Suzano S.A 20260305 0 10.77 10.815 10.48 10.53 3507076 10.53 down down correct
SWK.US Stanley Black & Decker Inc 20260305 0 78.99 80.49 76.43 77.93 2430000 77.0746 down down correct
SWX.US Southwest Gas Holdings Inc 20260305 0 88.76 88.92 87.0201 87.71 544159 87.71 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260305 0 6.04 6.05 5.97 5.98 167200 5.98 down down correct
SXC.US SunCoke Energy Inc 20260305 0 6.28 6.34 6.18 6.27 2273100 6.27 down down correct
SXI.US Standex International Corporation 20260305 0 261.33 264.31 252.08 255.41 118200 255.41 down down correct
SXT.US Sensient Technologies Corporation 20260305 0 95 95.525 92.265 93.3 173782 93.3 down down correct
SYF.US Synchrony Financial 20260305 0 68.7 69.675 67.95 68.97 3033900 68.97 up down incorrect
SYK.US Stryker Corporation 20260305 0 377.13 377.49 368.44 370.5 1974200 370.5 down down correct
SYY.US Sysco Corporation 20260305 0 86.02 87.2 85.59 85.78 4767481 85.78 down down correct
T.US PC 20260305 0 19.35 19.43 19.33 19.35 1 19.35
TAC.US TransAlta Corporation 20260305 0 13.14 13.31 12.99 13.29 959200 13.29 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260305 0 17.92 17.98 17.62 17.76 2716600 17.76 down down correct
TAL.US TAL Education Group 20260305 0 10.51 10.59 10.33 10.43 2416200 10.43 down down correct
TALO.US Talos Energy Inc 20260305 0 12.94 13.38 12.88 13.24 2797600 13.24 up down incorrect
TAP.US Molson Coors Beverage Company 20260305 0 46.99 47.635 46.65 47.1 2657157 46.62 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260305 0 22.65 22.72 22.55 22.62 38100 22.62 down up incorrect
TBI.US TrueBlue Inc 20260305 0 4.21 4.39 4.2 4.32 134600 4.32 up up correct
TCI.US Transcontinental Realty Investors Inc 20260305 0 37.75 37.75 35.65 35.65 4400 35.65 down down correct
TD.US The Toronto 20260305 0 98.08 98.4 96.28 97.07 1666800 97.07 down up incorrect
TDC.US Teradata Corporation 20260305 0 28.65 29.64 28.63 28.96 2502600 28.96 up down incorrect
TDF.US Templeton Dragon Fund Inc 20260305 0 11.16 11.27 11.12 11.15 39200 11.15 down down correct
TDG.US TransDigm Group Incorporated 20260305 0 1307.6801 1310.4301 1279.67 1294.96 214000 1294.96 down down correct
TDOC.US Teladoc Health Inc 20260305 0 5.05 5.2 5.01 5.12 3555019 5.12 up up correct
TDS.US Telephone and Data Systems Inc 20260305 0 44.74 45.28 44.275 45.16 588573 45.16 up up correct
TDW.US Tidewater Inc 20260305 0 84.93 84.93 79.54 80.28 965800 80.28 down down correct
TDY.US Teledyne Technologies Incorporated 20260305 0 675.13 679.11 652.05 654.86 333400 654.86 down down correct
TECK.US Teck Resources Limited 20260305 0 54.37 54.84 52.72 53.47 5313200 53.3752 down down correct
TEF.US Telefónica S.A 20260305 0 4.09 4.13 4.05 4.07 238927 4.07 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260305 0 6.61 6.61 6.43 6.47 404800 6.47 down up incorrect
TEL.US TE Connectivity Ltd 20260305 0 213.04 221.6 209.12 210.56 3214000 210.56 down up incorrect
TEN.US Tenneco Inc 20260305 0 35.65 35.74 34.12 34.95 624200 34.95 down down correct
TEO.US Telecom Argentina S.A 20260305 0 11.44 11.59 10.76 11.1 277100 11.1 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260305 0 32.34 32.35 31.24 31.75 9926000 31.75 down down correct
TEX.US Terex Corporation 20260305 0 66.24 68.32 65.05 65.66 2815027 65.49 down down correct
TFC.US Truist Financial Corporation 20260305 0 48.57 49.02 47.9247 48.48 7143348 48.48 down down correct
TFII.US TFI International Inc 20260305 0 116.01 118.23 114.92 117.04 327400 117.04 up up correct
TFSA.US TFSA 20260305 0 24.89 24.98 24.88 24.944 2400 24.944 up up correct
TFX.US Teleflex Incorporated 20260305 0 117.65 118.84 115.69 117.57 576200 117.23 down up incorrect
TG.US Tredegar Corporation 20260305 0 9.29 9.46 8.99 9.06 85900 9.06 down down correct
TGNA.US TEGNA Inc 20260305 0 21 21.03 20.82 20.98 3662300 20.8546 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260305 0 28.83 29.68 27.85 28.56 333300 28.56 down up incorrect
TGT.US Target Corporation 20260305 0 119.77 120.88 118.09 120.36 7130940 120.36 up up correct
THC.US Tenet Healthcare Corporation 20260305 0 241.27 247.21 236.74 241.4 949037 241.4 up up correct
THG.US The Hanover Insurance Group Inc 20260305 0 179.11 180.34 177.33 178.39 197100 177.4176 down down correct
THO.US Thor Industries Inc 20260305 0 89.63 92.24 89.17 90.26 1042700 90.26 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260305 0 18.88 18.88 18.485 18.57 164900 18.57 down down correct
THR.US Thermon Group Holdings Inc 20260305 0 47.1 47.96 46.13 46.7 488100 46.7 down down correct
THW.US Tekla World Healthcare Fund 20260305 0 12.44 12.44 12.16 12.19 149700 12.19 down down correct
TISI.US Team Inc 20260305 0 14.27 14.4 14.1575 14.39 3244 14.39 up up correct
TJX.US The TJX Companies Inc 20260305 0 160.27 161.2 158.97 160.93 6532400 160.93 up down incorrect
TK.US Teekay Corporation 20260305 0 12.78 12.87 12.07 12.29 626000 12.29 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260305 0 6.31 6.31 6.06 6.17 2329900 6.17 down down correct
TKR.US The Timken Company 20260305 0 104.41 105.915 102.125 103.05 808107 103.05 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260305 0 19.71 19.76 19.32 19.52 850600 19.52 down down correct
TLYS.US Tilly's Inc 20260305 0 1.47 1.49 1.43 1.48 35300 1.48 up down incorrect
TM.US Toyota Motor Corporation 20260305 0 223.55 224.05 219.51 221.48 526700 221.48 down down correct
TME.US Tencent Music Entertainment Group 20260305 0 13.83 13.84 13.353 13.47 7414600 13.47 down down correct
TMHC.US Taylor Morrison Home Corporation 20260305 0 62.87 63.49 60.98 61.62 1192700 61.62 down down correct
TMO.US Thermo Fisher Scientific Inc 20260305 0 503.18 520.58 502 518.84 3283700 518.3276 up up correct
TNC.US Tennant Company 20260305 0 62.82 63.95 61.56 62.05 270042 62.05 down up incorrect
TNET.US TriNet Group Inc 20260305 0 36.44 38.63 36.44 37.9 534662 37.9 up up correct
TNK.US Teekay Tankers Ltd 20260305 0 77.475 77.475 72.12 73.2 701896 73.2 down down correct
TNL.US Travel + Leisure Co 20260305 0 74.58 75.68 73.74 75.49 662624 75.49 up up correct
TOL.US Toll Brothers Inc 20260305 0 151.89 153.7425 148.77 149.64 928219 149.64 down down correct
TOST.US Toast Inc. 20260305 0 29.45 30.54 29.4108 30.51 18155359 30.51 up up correct
TPB.US Turning Point Brands Inc 20260305 0 95.33 96.85 91.735 92.4 705083 92.4 down down correct
TPC.US Tutor Perini Corporation 20260305 0 72.12 72.8 69.77 71.12 713900 71.0608 down down correct
TPH.US Tri Pointe Homes Inc 20260305 0 46.36 46.43 46.35 46.36 5116686 46.36
TPL.US Texas Pacific Land Corporation 20260305 0 532.75 543.99 511.7701 523.31 445890 523.31 down down correct
TPR.US Tapestry Inc 20260305 0 153.82 154.585 147.19 149.6 2720697 149.2 down down correct
TPTA.US TPTA 20260305 0 22.36 22.77 22.3 22.71 8800 22.2942 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260305 0 5.43 5.62 5.32 5.36 778100 5.36 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260305 0 22.63 22.63 22.42 22.55 27500 22.55 down down correct
TR.US Tootsie Roll Industries Inc 20260305 0 41.8 42.78 40.21 41.39 147800 41.39 down up incorrect
TRC.US Tejon Ranch Co 20260305 0 17.92 17.96 17.6 17.67 84200 17.67 down down correct
TREX.US Trex Company Inc 20260305 0 39.61 40.365 38.73 38.77 1583312 38.77 down down correct
TRGP.US Targa Resources Corp 20260305 0 242 244.28 237.9 239.01 2171700 239.01 down down correct
TRI.US Thomson Reuters Corporation 20260305 0 104.6 109.94 104.59 109.44 3729500 109.44 up up correct
TRN.US Trinity Industries Inc 20260305 0 33.81 33.89 32.95 33.17 515000 33.17 down down correct
TRNO.US Terreno Realty Corporation 20260305 0 64.36 64.69 63.56 63.7 713900 63.7 down up incorrect
TROX.US Tronox Holdings plc 20260305 0 7.3 7.84 7.15 7.28 3993200 7.28 down up incorrect
TRP.US TC Energy Corporation 20260305 0 64.05 64.05 62.85 63.81 3389000 63.81 down down correct
TRTX.US TPG RE Finance Trust Inc 20260305 0 8.46 8.52 8.38 8.45 740200 8.45 down down correct
TRU.US TransUnion 20260305 0 76.32 79.54 76.32 78.41 2716891 78.41 up up correct
TRV.US The Travelers Companies Inc 20260305 0 310.33 311.53 302.97 306.64 1306600 305.5275 down down correct
TS.US Tenaris S.A 20260305 0 53.55 53.55 52.15 52.69 1932500 52.69 down down correct
TSE.US Trinseo S.A 20260305 0 0.07 0.12 0.003 0.005 4223900 0.005 down down correct
TSI.US TCW Strategic Income Fund Inc 20260305 0 4.59 4.66 4.59 4.65 117600 4.65 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260305 0 18.33 18.75 18.27 18.45 1548500 18.45 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260305 0 354.9 359.47 343.8 353.86 16249800 353.86 down down correct
TSN.US Tyson Foods Inc 20260305 0 62.56 62.565 61.71 62.06 2632164 62.06 down down correct
TSQ.US Townsquare Media Inc 20260305 0 7.43 7.5 7.05 7.42 169200 7.42 down down correct
TT.US Trane Technologies plc 20260305 0 440.16 441.82 428.83 436.36 1434300 435.31 down down correct
TTC.US The Toro Company 20260305 0 101.75 105.185 97.935 98.91 1477353 98.91 down down correct
TTE.US TotalEnergies SE 20260305 0 77.64 78.02 76.56 77.03 2503700 77.03 down down correct
TTI.US TETRA Technologies Inc 20260305 0 8.5 8.68 8.33 8.43 1304300 8.43 down up incorrect
TU.US TELUS Corporation 20260305 0 13.88 13.89 13.68 13.79 7655800 13.4804 down down correct
TUYA.US Tuya Inc 20260305 0 2.44 2.5 2.41 2.48 1095293 2.48 up up correct
TV.US Grupo Televisa S.A.B 20260305 0 2.84 2.87 2.78 2.85 1030200 2.85 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260305 0 24.32 24.32 24.22 24.26 8500 24.26 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20260305 0 24.3 24.44 24.27 24.35 9700 24.35 up up correct
TWI.US Titan International Inc 20260305 0 9.17 9.37 8.89 8.89 956539 8.89 down up incorrect
TWLO.US Twilio Inc 20260305 0 123.56 128.05 123.25 125.48 2179786 125.48 up down incorrect
TWN.US The Taiwan Fund Inc 20260305 0 62.51 63.5 60.08 60.66 42100 60.66 down down correct
TWO.US Two Harbors Investment Corp 20260305 0 9.87 10.12 9.42 9.6 3705707 9.6 down down correct
TX.US Ternium S.A 20260305 0 41.36 41.44 39.65 40.11 196200 40.11 down down correct
TXT.US Textron Inc 20260305 0 98.57 98.7 95.54 96.4 1491500 96.3789 down down correct
TY.US Tri 20260305 0 33.01 33.14 32.56 32.73 68900 32.73 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260305 0 49.82 50.05 48.67 49.22 114700 49.22 down down correct
TYL.US Tyler Technologies Inc 20260305 0 367.45 377.77 365.68 365.87 764639 365.87 down down correct
U.US Unity Software Inc 20260305 0 20.32 21.58 20.01 20.73 15590980 20.73 up up correct
UA.US Under Armour Inc 20260305 0 6.6 6.74 6.47 6.55 2932167 6.55 down down correct
UAA.US Under Armour Inc 20260305 0 6.75 6.85 6.59 6.72 9261300 6.72 down down correct
UAN.US CVR Partners LP 20260305 0 112.39 120.6 110.5 119.81 107274 119.81 up up correct
UBER.US Uber Technologies Inc 20260305 0 76.59 78.25 75.135 75.44 17894000 75.44 down down correct
UBS.US UBS Group AG 20260305 0 39.255 39.74 38.855 39.26 2545500 39.26 up up correct
UDR.US UDR Inc 20260305 0 37.3 37.76 37.19 37.67 3007063 37.67 up up correct
UE.US Urban Edge Properties 20260305 0 20.76 20.84 20.44 20.71 693100 20.4992 down down correct
UFI.US Unifi Inc 20260305 0 3.96 3.96 3.85 3.89 55464 3.89 down down correct
UGI.US UGI Corporation 20260305 0 36.63 36.91 36.36 36.75 2724300 36.75 up up correct
UGP.US Ultrapar Participações S.A 20260305 0 4.9 5.03 4.86 4.92 2317300 4.92 up down incorrect
UHS.US Universal Health Services Inc 20260305 0 200.04 200.7 192.47 196.96 1119500 196.96 down down correct
UHT.US Universal Health Realty Income Trust 20260305 0 43.32 43.7 42.57 42.99 59300 42.99 down down correct
UI.US Ubiquiti Inc 20260305 0 781.62 786.9899 743.11 774.25 75554 774.25 down down correct
UIS.US Unisys Corporation 20260305 0 2.39 2.51 2.38 2.44 517300 2.44 up up correct
UL.US Unilever PLC 20260305 0 67.83 68.05 67.23 67.39 4676400 67.39 down down correct
UMC.US United Microelectronics Corporation 20260305 0 9.85 9.98 9.55 9.75 7232100 9.75 down down correct
UMH.US UMH Properties Inc 20260305 0 14.75 15.02 14.67 14.86 562100 14.86 up down incorrect
UNF.US UniFirst Corporation 20260305 0 230.56 271.35 230.56 262.76 868800 262.395 up up correct
UNFI.US United Natural Foods Inc 20260305 0 37.7 38.13 37.37 37.83 456200 37.83 up up correct
UNH.US UnitedHealth Group Incorporated 20260305 0 290.05 291.39 286.74 288.77 5407721 286.5423 down down correct
UNM.US Unum Group 20260305 0 72.87 74.485 72.33 74.29 1473580 74.29 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260305 0 23.21 23.25 23.08 23.22 18700 23.22 up up correct
UNP.US Union Pacific Corporation 20260305 0 265.09 266.89 259.325 260.2 3139565 260.2 down down correct
UP.US Wheels Up Experience Inc 20260305 0 0.574 0.59 0.56 0.564 1404000 0.564 down down correct
UPS.US United Parcel Service Inc 20260305 0 109.945 110.45 103.24 104.07 11572870 104.07 down down correct
URI.US United Rentals Inc 20260305 0 837.53 857.75 835.5 842.93 533500 842.93 up up correct
USA.US Liberty All 20260305 0 5.97 5.97 5.88 5.88 1055700 5.88 down up incorrect
USAC.US USA Compression Partners LP 20260305 0 27.63 27.88 27.37 27.75 155400 27.75 up up correct
USB.US U.S. Bancorp 20260305 0 53.53 54.32 53.2 53.91 12849300 53.91 up down incorrect
USDP.US USD Partners LP 20260305 0 0.007 0.007 0.002 0.002 6100 0.002 down down correct
USFD.US US Foods Holding Corp 20260305 0 92.18 92.99 91.33 92.15 1728859 92.15 down down correct
USNA.US USANA Health Sciences Inc 20260305 0 19.14 19.24 18.04 18.2 269100 18.2 down down correct
USPH.US U.S. Physical Therapy Inc 20260305 0 83.62 83.62 81.35 82.63 149600 82.1419 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20260305 0 26.86 26.86 26.34 26.47 417500 26.312 down up incorrect
UTI.US Universal Technical Institute Inc 20260305 0 35.22 35.58 34.3 35.07 726900 35.07 down down correct
UTL.US Unitil Corporation 20260305 0 52.63 53.21 52.3 53 119900 53 up up correct
UVE.US Universal Insurance Holdings Inc 20260305 0 35.9 36.08 34.31 35.39 308000 35.23 down down correct
UVV.US Universal Corporation 20260305 0 53.39 53.5 52.56 52.65 234900 52.65 down down correct
UWMC.US WS 20260305 0 4.14 4.275 3.985 4.03 24261145 4.03 down down correct
UZD.US UZD 20260305 0 21 21 21 21 300 21
UZE.US United States Cellular Preferred 5.500% due 2070 20260305 0 18.7 18.82 18.65 18.82 8400 18.82 up down incorrect
UZF.US UZF 20260305 0 18.66 18.84 18.66 18.765 1900 18.765 up up correct
V.US Visa Inc 20260305 0 319.33 322.8 314.77 319.8 8276075 319.8 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260305 0 70.85 73.25 70.63 71.97 762500 71.97 up up correct
VAL.US WT 20260305 0 12.76 13.1 11.6 12.14 38737 12.14 down down correct
VALE.US Vale S.A. 20260305 0 15.76 15.8 15.2 15.42 45116200 15.42 down down correct
VATE.US Innovate Corp 20260305 0 4.94 4.94 4.84 4.88 5800 4.88 down down correct
VBF.US Invesco Bond Fund 20260305 0 15.28 15.29 15.18 15.2 108300 15.2 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260305 0 11.11 11.12 11.04 11.06 98500 11.06 down up incorrect
VEEV.US Veeva Systems Inc 20260305 0 201.5 205.48 190.83 196.06 5079318 196.06 down down correct
VEL.US Velocity Financial Inc 20260305 0 18.25 18.43 18.14 18.22 76656 18.22 down down correct
VET.US Vermilion Energy Inc 20260305 0 10.86 11.62 10.7 11.35 3350800 11.2554 up up correct
VFC.US V.F. Corporation 20260305 0 18.48 18.65 18.02 18.26 6197800 18.1648 down down correct
VGI.US Virtus Global Multi 20260305 0 7.82 7.85 7.72 7.72 51700 7.72 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260305 0 10.43 10.44 10.37 10.38 138700 10.38 down up incorrect
VHC.US VirnetX Holding Corp 20260305 0 15.28 16.53 15.28 16.02 13000 16.02 up up correct
VHI.US Valhi Inc 20260305 0 14.1 14.45 13.25 13.48 16000 13.48 down down correct
VICI.US VICI Properties Inc 20260305 0 29.61 29.8 29.495 29.69 8515000 29.69 up up correct
VIPS.US Vipshop Holdings Limited 20260305 0 15.57 15.99 15.39 15.97 2070200 15.97 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260305 0 59.37 61 58.79 60.86 1353241 60.86 up down incorrect
VIV.US Telefônica Brasil S.A 20260305 0 15.96 16.02 15.66 15.89 914100 15.89 down down correct
VKQ.US Invesco Municipal Trust 20260305 0 9.83 9.83 9.81 9.82 165900 9.82 down down correct
VLN.US Valens 20260305 0 1.47 1.475 1.4 1.4 752100 1.4 down down correct
VLO.US Valero Energy Corporation 20260305 0 229.5 232.99 223.32 228.03 6138000 228.03 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260305 0 7.52 7.55 7.11 7.28 731300 7.28 down down correct
VLT.US Invesco High Income Trust II 20260305 0 10.77 10.87 10.72 10.72 9100 10.72 down down correct
VMC.US Vulcan Materials Company 20260305 0 291.34 293.48 281.35 287.23 1693935 286.6869 down down correct
VMI.US Valmont Industries Inc 20260305 0 446.68 447.2 431.39 437.54 195500 437.54 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260305 0 9.89 9.9 9.84 9.9 152300 9.9 up down incorrect
VNCE.US Vince Holding Corp 20260305 0 2.82 2.94 2.74 2.78 28000 2.78 down up incorrect
VNO.US Vornado Realty Trust 20260305 0 28.37 28.75 28.01 28.31 2260700 28.31 down down correct
VNT.US Vontier Corporation 20260305 0 39.96 40.22 39.23 39.58 887562 39.58 down down correct
VOC.US VOC Energy Trust 20260305 0 3.39 3.5 3.3 3.46 99700 3.46 up up correct
VOYA.US Voya Financial Inc 20260305 0 69.57 70.74 68.93 69.75 1095213 69.75 up up correct
VPG.US Vishay Precision Group Inc 20260305 0 46.23 47.4 44.08 44.99 117800 44.99 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260305 0 10.72 10.72 10.63 10.63 22800 10.63 down down correct
VRT.US Vertiv Holdings Co 20260305 0 247.49 258.32 238.74 249.75 5291500 249.75 up up correct
VSH.US Vishay Intertechnology Inc 20260305 0 17.56 17.8 16.75 17.13 1860608 17.0321 down down correct
VST.US Vistra Corp 20260305 0 161.88 167.97 161.68 167.4 4946400 167.4 up down incorrect
VTEX.US VTEX 20260305 0 3.62 3.84 3.62 3.82 1987100 3.82 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20260305 0 11.25 11.26 11.06 11.06 58400 11.06 down down correct
VTOL.US Bristow Group Inc 20260305 0 44.71 45.47 43.74 44.56 193600 44.4304 down down correct
VTR.US Ventas Inc 20260305 0 85.99 86.14 83.97 84.96 2527000 84.96 down down correct
VVR.US Invesco Senior Income Trust 20260305 0 3.13 3.16 3.11 3.12 774400 3.12 down down correct
VVV.US Valvoline Inc 20260305 0 36.42 36.86 35.87 36.06 2188600 36.06 down down correct
VZ.US Verizon Communications Inc 20260305 0 50.97 51.32 50.34 51.18 27534300 51.18 up up correct
W.US Wayfair Inc 20260305 0 78.04 83.5 75.855 78.55 4218600 78.55 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260305 0 258.45 259.01 250.35 251.58 1028900 251.58 down down correct
WAL.US Western Alliance Bancorporation 20260305 0 80.34 82.08 80.24 80.74 1095400 80.74 up up correct
WAT.US Waters Corporation 20260305 0 314.87 323.29 313.89 315.59 1709300 315.59 up up correct
WBS.US Webster Financial Corporation 20260305 0 69.46 69.82 68.72 69.08 6688982 69.08 down down correct
WCC.US WESCO International Inc 20260305 0 284 293.01 275.62 281.84 593700 281.2931 down up incorrect
WCN.US Waste Connections Inc 20260305 0 170.95 170.95 167.41 170.73 1960100 170.73 down down correct
WD.US Walker & Dunlop Inc 20260305 0 49.76 50.61 48.915 50.51 367226 49.7672 up up correct
WDH.US Waterdrop Inc 20260305 0 1.78 1.785 1.74 1.76 121900 1.76 down up incorrect
WDI.US Western Asset Diversified Income Fund 20260305 0 13.97 13.97 13.81 13.81 130200 13.81 down down correct
WEA.US Western Asset Premier Bond Fund 20260305 0 10.92 10.92 10.81 10.83 31600 10.83 down down correct
WEAV.US Weave Communications Inc. 20260305 0 5.27 5.7 5.22 5.54 1687045 5.54 up up correct
WEC.US WEC Energy Group Inc 20260305 0 116.67 116.87 115.13 116.09 3070000 116.09 down down correct
WELL.US Welltower Inc 20260305 0 205.28 206.03 199.2 205.05 4166600 205.05 down up incorrect
WES.US Western Midstream Partners LP 20260305 0 42.27 43.21 41.91 42.19 1483200 42.19 down down correct
WEX.US WEX Inc 20260305 0 162.72 167 161.94 166.1 456463 166.1 up down incorrect
WF.US Woori Financial Group Inc 20260305 0 69.45 69.45 67.11 68.41 89900 68.41 down down correct
WFC.US Wells Fargo & Company 20260305 0 83.65 83.8 81.19 82.11 20939200 82.11 down down correct
WFG.US West Fraser Timber Co. Ltd 20260305 0 65.16 65.82 64.46 65.67 160222 65.3387 up up correct
WGO.US Winnebago Industries Inc 20260305 0 39.4 39.63 37.68 38.05 467200 38.05 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260305 0 80 81.32 78.64 79.59 1392800 79.59 down up incorrect
WHD.US Cactus Inc 20260305 0 50.25 51.42 49.44 50.67 1266600 50.67 up down incorrect
WHG.US Westwood Holdings Group Inc 20260305 0 17.19 17.19 16.13 16.13 17500 16.13 down down correct
WHR.US Whirlpool Corporation 20260305 0 60.04 61.81 59.84 61.23 3178644 61.23 up up correct
WIA.US Western Asset Inflation 20260305 0 8.2 8.21 8.15 8.2 96500 8.2
WIT.US Wipro Limited 20260305 0 2.21 2.24 2.17 2.22 22146600 2.22 up up correct
WIW.US Western Asset Inflation 20260305 0 8.63 8.66 8.61 8.66 200000 8.66 up up correct
WK.US Workiva Inc 20260305 0 61.9 65.38 61.9 64.42 1240200 64.42 up up correct
WLK.US Westlake Chemical Corporation 20260305 0 107.5 112.21 104.84 105.51 1999600 105.51 down down correct
WLKP.US Westlake Chemical Partners LP 20260305 0 21.97 22.74 21.96 22.73 76100 22.73 up up correct
WM.US Waste Management Inc 20260305 0 242.63 246.45 240.55 246.09 3801071 245.1154 up up correct
WMB.US The Williams Companies Inc 20260305 0 74.99 75.68 74.175 74.77 7131206 74.2361 down down correct
WMK.US Weis Markets Inc 20260305 0 65.01 65.25 63.62 63.94 133900 63.94 down down correct
WMS.US Advanced Drainage Systems Inc 20260305 0 159.22 160.77 147.4 149 1201800 149 down down correct
WMT.US Walmart Inc 20260305 0 125.38 125.68 121.65 123.31 28604900 123.31 down down correct
WNC.US Wabash National Corporation 20260305 0 9.88 10.08 9.61 9.7 416300 9.7 down down correct
WOLF.US Wolfspeed Inc 20260305 0 20.3 20.425 18.86 18.94 1433700 18.94 down up incorrect
WOR.US Worthington Industries Inc 20260305 0 52.86 53.305 51.86 52.13 108181 51.9192 down down correct
WOW.US WideOpenWest Inc 20260305 0 35.88 36.03 35.33 35.92 4695522 35.92 up down incorrect
WPC.US W. P. Carey Inc 20260305 0 72.47 72.65 71.86 72.58 1226700 72.58 up up correct
WPM.US Wheaton Precious Metals Corp 20260305 0 151.01 151.15 144.42 147.83 2053900 147.83 down down correct
WPP.US WPP plc 20260305 0 17.88 18.25 17.77 18.12 616300 18.12 up up correct
WRB.US W. R. Berkley Corporation 20260305 0 69.87 69.9999 68.8262 69.57 2912957 69.57 down up incorrect
WRBY.US Warby Parker Inc. 20260305 0 27.14 27.79 25.935 26.87 2096200 26.87 down down correct
WSM.US Williams 20260305 0 193.83 197.54 187.255 193.59 1638321 193.59 down down correct
WSO.US Watsco Inc 20260305 0 406.8 410.14 400.49 400.87 412816 400.87 down down correct
WSR.US Whitestone REIT 20260305 0 15.04 15.09 14.86 15.02 250000 15.02 down down correct
WST.US West Pharmaceutical Services Inc 20260305 0 245.53 252.38 242.92 244.35 810800 244.35 down down correct
WTI.US W&T Offshore Inc 20260305 0 2.96 3.01 2.79 2.81 6104300 2.81 down down correct
WTM.US White Mountains Insurance Group Ltd 20260305 0 2213.45 2234.845 2181.305 2188.94 19947 2188.94 down down correct
WTRG.US Essential Utilities Inc 20260305 0 39.89 40.22 39.58 39.58 1900100 39.58 down down correct
WTS.US Watts Water Technologies Inc 20260305 0 315.26 318.98 308.79 313.17 166800 313.17 down down correct
WTTR.US Select Energy Services Inc 20260305 0 13.9 14.24 13.72 14.03 1810700 14.03 up down incorrect
WU.US The Western Union Company 20260305 0 9.63 9.72 9.47 9.7 7360600 9.7 up up correct
WWW.US Wolverine World Wide Inc 20260305 0 17.55 17.73 16.4 16.59 1336869 16.59 down down correct
WY.US Weyerhaeuser Company 20260305 0 24.69 24.84 24.47 24.63 8710562 24.4185 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260305 0 3.3 3.38 3.26 3.3 869300 3.3
XHR.US Xenia Hotels & Resorts Inc 20260305 0 15.5 15.535 15.255 15.46 576300 15.46 down up incorrect
XOM.US Exxon Mobil Corporation 20260305 0 151 152.33 149.47 150.76 22969300 150.76 down down correct
XPEV.US XPeng Inc 20260305 0 16.27 16.6 16.01 16.34 5877300 16.34 up up correct
XPO.US XPO Logistics Inc 20260305 0 211.49 215.235 205.85 206.21 1527160 206.21 down down correct
XPOF.US Xponential Fitness Inc. 20260305 0 5.42 6 5.4 5.89 911700 5.89 up up correct
XPRO.US Frank’s International NV 20260305 0 16.45 16.91 16.34 16.8 1093000 16.8 up up correct
XYF.US X Financial 20260305 0 4.85 4.94 4.83 4.84 90500 4.84 down down correct
XYL.US Xylem Inc 20260305 0 128.07 129.34 124.99 126.19 1989300 126.19 down down correct
YALA.US Yalla Group Limited 20260305 0 6.96 7.105 6.96 7.04 211900 7.04 up down incorrect
YELP.US Yelp Inc 20260305 0 23.85 24.6 23.755 24.27 1644855 24.27 up up correct
YETI.US YETI Holdings Inc 20260305 0 42.33 43.08 41.57 42.02 904000 42.02 down down correct
YEXT.US Yext Inc 20260305 0 5.6 5.72 5.495 5.51 5291200 5.51 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260305 0 9.05 9.08 8.83 8.94 5218900 8.94 down down correct
YOU.US Clear Secure Inc. 20260305 0 48.67 49.34 46.72 47.42 1864072 47.2661 down down correct
YPF.US YPF Sociedad Anónima 20260305 0 34.94 35.98 34.89 35.98 1681000 35.98 up up correct
YRD.US Yiren Digital Ltd 20260305 0 3.78 3.91 3.745 3.79 9700 3.79 up down incorrect
YSG.US Yatsen Holding Limited 20260305 0 3.86 3.98 3.76 3.77 156100 3.77 down down correct
YUM.US Yum! Brands Inc 20260305 0 157.5 158.62 156.75 158.62 2010100 158.62 up up correct
YUMC.US Yum China Holdings Inc 20260305 0 51.77 52.415 51.71 52.38 1791500 52.38 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20260305 0 94.45 95.23 92.91 93.45 1881222 93.45 down down correct
ZEPP.US Zepp Health Corporation 20260305 0 19.03 19.62 17.88 18.77 65746 18.77 down down correct
ZETA.US Zeta Global Holdings Corp. 20260305 0 18.6 19.39 18.535 18.91 7920053 18.91 up up correct
ZH.US Zhihu Inc 20260305 0 3.21 3.22 3.095 3.12 223300 3.12 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260305 0 28.6 28.76 28.14 28.44 1626800 28.44 down up incorrect
ZIP.US ZipRecruiter Inc 20260305 0 2.07 2.555 2.07 2.5 2676400 2.5 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260305 0 22.8 22.945 22.38 22.41 1590300 22.41 down down correct
ZTR.US Virtus Total Return Fund Inc 20260305 0 6.96 6.97 6.86 6.86 288300 6.86 down down correct
ZTS.US Zoetis Inc 20260305 0 124.535 125.45 122.04 122.23 4139730 122.23 down down correct
ZVIA.US Zevia PBC 20260305 0 1.42 1.44 1.37 1.4 494900 1.4 down down correct
ZWS.US Zurn Water Solutions Corp 20260305 0 49.74 50.08 47.67 48.44 863200 48.44 down down correct
ZYME.US Zymeworks Inc 20260305 0 24.98 25.53 24.54 24.8 872653 24.8 down down correct

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