CollectAI

close-nyse_stocks

2026/03/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260306 0 116.66 116.77 114.91 115.07 2517300 115.07 down up incorrect
AA.US Alcoa Corporation 20260306 0 58.26 60.09 56.75 59.65 5624669 59.5525 up down incorrect
AAP.US Advance Auto Parts Inc 20260306 0 50.9 52.22 49.9 50.33 1865574 50.33 down down correct
AAT.US American Assets Trust Inc 20260306 0 19.44 19.46 18.94 19.09 410700 19.09 down down correct
AB.US AllianceBernstein Holding L.P 20260306 0 38.37 38.54 37.8 37.91 458300 37.91 down down correct
ABBV.US AbbVie Inc 20260306 0 230.36 231.6 226.8 230.11 6139600 230.11 down down correct
ABEV.US Ambev S.A 20260306 0 2.86 2.93 2.83 2.92 20205700 2.92 up up correct
ABG.US Asbury Automotive Group Inc 20260306 0 203.02 208.67 197.51 204.78 179600 204.78 up up correct
ABM.US ABM Industries Incorporated 20260306 0 43.76 43.94 42.985 43.84 398909 43.84 up up correct
ABR.US PD 20260306 0 17.689 17.6905 17.52 17.69 15 17.69 up up correct
ABT.US Abbott Laboratories 20260306 0 110.72 110.72 108.34 109.56 11100400 109.56 down down correct
ACA.US Arcosa Inc 20260306 0 107.99 109.9 107.085 109.49 467812 109.49 up up correct
ACCO.US ACCO Brands Corporation 20260306 0 3.95 3.99 3.9 3.91 876300 3.91 down up incorrect
ACH.US Aluminum Corporation of China Limited 20260306 0 2.36 2.38 2.29 2.36 931000 2.36
ACI.US Albertsons Companies Inc 20260306 0 17.23 17.895 17.15 17.77 5746600 17.77 up up correct
ACM.US AECOM 20260306 0 92.5 94.92 91.29 94.06 1084600 94.06 up up correct
ACN.US Accenture plc 20260306 0 215.21 218.6 212 215 6495300 215 down down correct
ACP.US PA 20260306 0 20.3801 20.6 20.3801 20.55 1346 20.55 up up correct
ACR.US PD 20260306 0 22.18 22.19 22.15 22.17 2 22.17 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260306 0 5.14 5.17 5.04 5.13 442300 5.13 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260306 0 26.75 26.75 26.325 26.35 13600 26.35 down down correct
ADC.US P 20260306 0 17.24 17.38 17.24 17.3234 10303 17.3234 up up correct
ADCT.US ADC Therapeutics SA 20260306 0 4.07 4.34 4.05 4.11 541384 4.11 up up correct
ADM.US Archer 20260306 0 66.94 68.03 65.5 67.44 3399100 67.44 up up correct
ADNT.US Adient plc 20260306 0 21.52 21.52 20.63 21.28 882616 21.28 down down correct
ADT.US ADT Inc 20260306 0 6.64 6.66 6.41 6.55 12944310 6.4951 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260306 0 22.82 22.96 22.75 22.8 278500 22.8 down down correct
AEE.US Ameren Corporation 20260306 0 110.85 111.84 110.12 111.52 1860500 110.7676 up down incorrect
AEFC.US AEFC 20260306 0 19.92 19.99 19.811 19.92 65000 19.92
AEG.US Aegon N.V 20260306 0 6.94 7.05 6.87 7.05 5557500 7.05 up down incorrect
AEM.US Agnico Eagle Mines Limited 20260306 0 217.42 224.69 215.01 221 2178946 221 up up correct
AEO.US American Eagle Outfitters Inc 20260306 0 18.8 19.17 18.43 18.46 9083400 18.46 down down correct
AER.US AerCap Holdings N.V 20260306 0 137.98 139.5 136.07 136.1 1960600 136.1 down up incorrect
AES.US The AES Corporation 20260306 0 14.22 14.25 14.15 14.15 16551600 14.15 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20260306 0 10.85 10.87 10.82 10.85 93500 10.85
AFG.US American Financial Group Inc 20260306 0 131.16 131.16 128.41 130.74 405200 130.74 down down correct
AFGB.US American Financial Group Inc 20260306 0 22.06 22.06 21.75 21.91 8400 21.5405 down down correct
AFGC.US American Financial Group Inc 20260306 0 18.81 19.02 18.8 18.8 3700 18.8 down down correct
AFGD.US American Financial Group Inc 20260306 0 20.748 20.898 20.61 20.7 11400 20.7 down down correct
AFGE.US American Financial Group Inc 20260306 0 16.95 17.1 16.95 16.98 3600 16.98 up up correct
AFL.US Aflac Incorporated 20260306 0 110.29 111.49 108.98 111.29 2276500 111.29 up up correct
AG.US First Majestic Silver Corp 20260306 0 25.75 26.33 25.04 25.83 19376700 25.83 up up correct
AGCO.US AGCO Corporation 20260306 0 125.77 125.77 122.58 123.88 602800 123.88 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20260306 0 11.93 12.02 11.72 11.84 121100 11.84 down up incorrect
AGI.US Alamos Gold Inc 20260306 0 48.89 50.02 47.5 49.89 2876200 49.8496 up down incorrect
AGL.US agilon health inc 20260306 0 0.66 0.66 0.55 0.5983 5039130 0.5983 down up incorrect
AGM.US PG 20260306 0 18.33 18.4099 18.2846 18.36 51 18.36 up up correct
AGO.US Assured Guaranty Ltd 20260306 0 84.67 85.79 83.64 85.31 318500 85.31 up up correct
AGRO.US Adecoagro S.A 20260306 0 9.74 10.35 9.7 10.16 1497900 10.16 up up correct
AGX.US Argan Inc 20260306 0 415.75 432.04 405 414.2 279200 414.2 down down correct
AHH.US PA 20260306 0 21.9 21.9 21.495 21.75 663 21.75 down down correct
AHL.US PE 20260306 0 20.9 20.9 20.71 20.82 31296 20.4688 down down correct
AHT.US PI 20260306 0 8.42 8.62 8.4 8.4001 10 8.4001 down down correct
AI.US C3.ai Inc 20260306 0 9.185 9.32 9.05 9.19 4756700 9.19 up up correct
AIN.US Albany International Corp 20260306 0 58.23 58.835 56.75 58.44 389194 58.44 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260306 0 22.15 22.45 21.95 22.05 106700 22.05 down down correct
AIR.US AAR Corp 20260306 0 108.52 110.66 107.21 108.52 563600 108.52
AIT.US Applied Industrial Technologies Inc 20260306 0 270.29 271.875 265.73 267.78 308958 267.78 down down correct
AIV.US Apartment Investment and Management Company 20260306 0 4.32 4.34 4.285 4.32 1805288 4.32
AIZ.US Assurant Inc 20260306 0 225.19 225.19 220.82 222.91 304100 222.91 down down correct
AIZN.US Assurant Inc 20260306 0 20.51 20.51 20.26 20.31 7000 20.31 down down correct
AJG.US Arthur J. Gallagher & Co 20260306 0 228.29 229.65 224.77 228.13 2191800 228.13 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260306 0 10 10.3 9.5501 9.77 10121 9.77 down up incorrect
AKO.US B 20260306 0 25.97 26.49 25.7 26 9600 26 up down incorrect
AKR.US Acadia Realty Trust 20260306 0 21.09 21.11 20.69 20.85 909800 20.85 down up incorrect
ALB.US Albemarle Corporation 20260306 0 158.62 165.045 158 162.29 2175783 161.889 up up correct
ALC.US Alcon AG 20260306 0 79.95 81.7 79.56 81.33 1598500 81.33 up up correct
ALEX.US Alexander & Baldwin Inc 20260306 0 20.82 20.83 20.81 20.81 860000 20.81 down up incorrect
ALG.US Alamo Group Inc 20260306 0 170 172.16 165.31 168.13 158400 168.13 down down correct
ALIT.US Alight Inc 20260306 0 0.93 0.947 0.883 0.932 27102800 0.932 up up correct
ALK.US Alaska Air Group Inc 20260306 0 42.51 43.3 41.82 42.3 9394500 42.3 down down correct
ALL.US The Allstate Corporation 20260306 0 211.285 212.835 207.47 212.32 950316 212.32 up up correct
ALLE.US Allegion plc 20260306 0 150.09 150.79 147.46 150.37 1041600 149.803 up up correct
ALSN.US Allison Transmission Holdings Inc 20260306 0 120.02 120.33 116.59 116.94 1091900 116.65 down down correct
ALTG.US PA 20260306 0 25.07 25.48 25.07 25.1 31 25.1 up up correct
ALV.US Autoliv Inc 20260306 0 109.15 111.16 107.88 111 673754 111 up up correct
ALX.US Alexander's Inc 20260306 0 229.71 235.6 228.2 232.12 71700 232.12 up down incorrect
AM.US Antero Midstream Corporation 20260306 0 22.94 23.05 22.68 22.97 1781000 22.97 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20260306 0 4.58 4.61 4.46 4.52 953100 4.4159 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20260306 0 1.19 1.2 1.15 1.17 25514100 1.17 down up incorrect
AMCR.US Amcor plc 20260306 0 43.09 43.36 42.52 43.28 5959800 43.28 up down incorrect
AME.US AMETEK Inc 20260306 0 223.33 225.01 220.68 221.98 1568271 221.98 down down correct
AMG.US Affiliated Managers Group Inc 20260306 0 291.3 291.3 280.9562 285.77 314268 285.77 down down correct
AMH.US PH 20260306 0 24.0084 24.06 23.77 23.77 50 23.3815 down down correct
AMN.US AMN Healthcare Services Inc 20260306 0 22.33 22.54 20.56 21.27 1402078 21.27 down down correct
AMP.US Ameriprise Financial Inc 20260306 0 461.92 465.37 452.65 464.89 578754 464.89 up up correct
AMPY.US Amplify Energy Corp 20260306 0 6.12 6.26 6.05 6.1 811400 6.1 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260306 0 167.39 171.17 166 168.6 218700 168.6 up up correct
AMRC.US Ameresco Inc 20260306 0 26.24 26.605 25.65 25.7 559547 25.7 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260306 0 13.08 13.28 12.9 13.24 1550700 13.24 up up correct
AMT.US American Tower Corporation (REIT) 20260306 0 187.89 190.15 185.86 188.59 2747300 188.59 up up correct
AMWL.US American Well Corporation 20260306 0 5.48 5.52 5.3401 5.46 59509 5.46 down down correct
AMX.US América Móvil S.A.B. de C.V 20260306 0 23.93 24.23 23.69 23.73 5170500 23.73 down down correct
AN.US AutoNation Inc 20260306 0 189.82 193.45 187.16 192.73 361000 192.73 up up correct
ANET.US Arista Networks Inc 20260306 0 136.39 139.0581 132.73 132.89 6281963 132.89 down down correct
ANF.US Abercrombie & Fitch Co 20260306 0 86.3 87.265 83.8 85 1538473 85 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260306 0 9.75 9.75 9.59 9.65 1175100 9.65 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20260306 0 8.54 8.65 8.47 8.6 76412 8.6 up down incorrect
AON.US Aon plc 20260306 0 337.37 341.46 334.09 340.6 1187690 340.6 up down incorrect
AOS.US A. O. Smith Corporation 20260306 0 71 71.54 69.95 71.01 1252200 71.01 up down incorrect
AP.US Ampco 20260306 0 8.97 9.04 8.18 8.25 297600 8.25 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20260306 0 37.58 37.64 36.74 37.34 807300 37.34 down up incorrect
APD.US Air Products and Chemicals Inc 20260306 0 276.27 276.27 271.305 272.18 1479846 272.18 down down correct
APG.US APi Group Corporation 20260306 0 41.12 41.99 40.785 41.87 3056692 41.87 up up correct
APH.US Amphenol Corporation 20260306 0 133.17 135.4 130.571 131.87 7975628 131.87 down down correct
APLE.US Apple Hospitality REIT Inc 20260306 0 12.23 12.25 11.955 12.14 3088700 12.14 down down correct
AQN.US Algonquin Power & Utilities Corp 20260306 0 6.5 6.52 5.95 6.08 12495100 6.08 down down correct
AQNB.US AQNB 20260306 0 25.94 26 25.82 25.94 19900 25.4539
AR.US Antero Resources Corporation 20260306 0 39.62 39.95 38.64 38.83 5581300 38.83 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260306 0 7.94 8.06 7.75 7.94 1291000 7.94
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260306 0 12.32 12.38 12.15 12.22 178300 12.22 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260306 0 50.87 51.26 49.6 50.73 1625300 50.73 down down correct
ARES.US Ares Management Corporation 20260306 0 113.24 113.59 108.24 110.01 4737500 110.01 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260306 0 10.53 10.57 10.41 10.49 1124900 10.49 down down correct
ARL.US American Realty Investors Inc 20260306 0 17.1 17.61 17.1 17.1 7600 17.1
ARLO.US Arlo Technologies Inc 20260306 0 13.93 14.19 13.765 13.9 1120679 13.9 down down correct
ARMK.US Aramark 20260306 0 40.76 40.84 39.42 40.25 2616200 40.25 down down correct
AROC.US Archrock Inc 20260306 0 35.7 35.91 35.13 35.32 1321500 35.32 down down correct
ARR.US PC 20260306 0 21 21 20.9324 20.9701 10972 20.8244 down down correct
ARW.US Arrow Electronics Inc 20260306 0 140.01 141.4737 137.5 138.36 424129 138.36 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20260306 0 72 74.11 67.55 72.89 81500 72.89 up down incorrect
ASAN.US Asana Inc 20260306 0 7.95 8.2 7.74 7.96 4447544 7.96 up up correct
ASB.US PF 20260306 0 20.24 20.3 20.2 20.29 1 20.29 up up correct
ASC.US Ardmore Shipping Corporation 20260306 0 16 16.21 15.59 15.95 663000 15.95 down up incorrect
ASG.US Liberty All 20260306 0 5.04 5.05 4.97 4.99 393000 4.99 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260306 0 23.32 23.43 23 23.4 252100 23.4 up up correct
ASGN.US ASGN Incorporated 20260306 0 42.82 43.46 41.79 42.89 643488 42.89 up up correct
ASH.US Ashland Global Holdings Inc 20260306 0 56.51 57.13 54.5 55.45 504600 55.45 down down correct
ASIX.US AdvanSix Inc 20260306 0 21.02 21.3 19.115 19.61 1128000 19.45 down down correct
ASPN.US Aspen Aerogels Inc 20260306 0 3.19 3.34 3.19 3.22 1386200 3.22 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260306 0 335 337.8 329.05 333.22 66000 333.22 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260306 0 21.45 21.71 20.97 21.12 7997000 21.12 down down correct
ATEN.US A10 Networks Inc 20260306 0 20.7 20.82 20.2 20.47 555808 20.47 down down correct
ATH.US PD 20260306 0 16.39 16.39 16.23 16.31 93885 16.011 down down correct
ATHM.US Autohome Inc 20260306 0 18.8 19.35 18.7 19.07 610300 19.07 up up correct
ATI.US Allegheny Technologies Incorporated 20260306 0 150.81 152.325 148.1 150.09 3059328 150.09 down down correct
ATKR.US Atkore Inc 20260306 0 61.86 62.075 60.8 61.41 368800 61.41 down down correct
ATO.US Atmos Energy Corporation 20260306 0 184.44 186.225 183.225 185.04 1057904 185.04 up up correct
ATR.US AptarGroup Inc 20260306 0 134 134 131 132.08 398500 132.08 down down correct
AU.US AngloGold Ashanti Limited 20260306 0 104.21 107.95 102.8 106.54 2504500 104.7796 up down incorrect
AUST.US Austin Gold Corp. 20260306 0 1.55 1.61 1.482 1.53 224200 1.53 down down correct
AVA.US Avista Corporation 20260306 0 39.56 39.835 39.18 39.66 566942 39.66 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260306 0 3.88 3.95 3.73 3.76 261900 3.76 down down correct
AVB.US AvalonBay Communities Inc 20260306 0 177.9 178.21 174.98 177.89 772800 177.89 down down correct
AVD.US American Vanguard Corporation 20260306 0 4.7 4.75 4.47 4.47 202100 4.47 down down correct
AVK.US Advent Convertible and Income Fund 20260306 0 12.21 12.25 12.09 12.09 114900 11.9731 down down correct
AVNS.US Avanos Medical Inc 20260306 0 13.47 13.735 13.05 13.29 447900 13.29 down down correct
AVNT.US Avient Corporation 20260306 0 38.4 38.4 36.4 36.59 879100 36.59 down down correct
AVY.US Avery Dennison Corporation 20260306 0 182.815 182.815 178.03 179.64 486444 179.64 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260306 0 10.26 10.27 10.15 10.16 526500 10.16 down down correct
AWI.US Armstrong World Industries Inc 20260306 0 169.28 169.48 165.65 168.24 676278 168.24 down down correct
AWK.US American Water Works Company Inc 20260306 0 134.3 137.81 132.87 137.49 1661591 137.49 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260306 0 12.1 12.13 11.99 12.05 102800 12.05 down down correct
AWR.US American States Water Company 20260306 0 75.09 75.7254 74.26 75.29 238937 75.29 up down incorrect
AX.US Axos Financial Inc 20260306 0 85.34 86.23 83.5 86.14 361641 86.14 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20260306 0 5.65 5.73 5.43 5.57 5288800 5.57 down up incorrect
AXP.US American Express Company 20260306 0 300.68 303 294.51 301 5500081 301 up down incorrect
AXR.US AMREP Corporation 20260306 0 24.43 24.8 24.34 24.6 2600 24.6 up up correct
AXS.US PE 20260306 0 20.22 20.3 20.125 20.24 1 20.24 up up correct
AXTA.US Axalta Coating Systems Ltd 20260306 0 29.5 29.64 28.82 29.61 4641283 29.61 up up correct
AYI.US Acuity Brands Inc 20260306 0 274.17 276.39 269.86 275.42 367100 275.42 up up correct
AZO.US AutoZone Inc 20260306 0 3766.3 3766.3 3634.52 3641.29 112900 3641.29 down down correct
AZZ.US AZZ Inc 20260306 0 126.6 128.77 123.18 124.03 187700 124.03 down down correct
B.US Barnes Group Inc 20260306 0 44.67 45.73 44.02 45.42 10664800 45.42 up down incorrect
BA.US The Boeing Company 20260306 0 219.48 231.96 218.64 231.11 10684700 231.11 up down incorrect
BABA.US Alibaba Group Holding Limited 20260306 0 129.3 132.43 128.8 130.79 10957000 130.79 up up correct
BAC.US PP 20260306 0 17.2 17.27 17.15 17.21 141 17.21 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260306 0 79.87 82.11 79.02 81.89 2558900 81.89 up down incorrect
BAK.US Braskem S.A 20260306 0 5.057 5.295 4.41 4.915 8892900 4.915 down up incorrect
BALY.US Bally's Corporation 20260306 0 14.15 14.59 13.32 13.77 87212 13.77 down up incorrect
BAM.US Brookfield Asset Management Inc 20260306 0 46.08 46.29 45.03 46.07 4285400 46.07 down up incorrect
BAP.US Credicorp Ltd 20260306 0 332.42 335.52 324.07 330.57 616000 330.57 down down correct
BARK.US Original Bark Co 20260306 0 0.77 0.779 0.75 0.774 450300 0.774 up up correct
BAX.US Baxter International Inc 20260306 0 18.33 18.41 17.54 17.69 10709800 17.69 down down correct
BB.US BlackBerry Limited 20260306 0 3.5 3.53 3.42 3.44 5646600 3.44 down down correct
BBAR.US Banco BBVA Argentina S.A 20260306 0 13.7 14.27 13.35 13.87 641700 13.87 up up correct
BBD.US Banco Bradesco S.A 20260306 0 3.65 3.71 3.63 3.68 81768600 3.68 up up correct
BBDC.US Barings BDC Inc 20260306 0 8.24 8.28 8.12 8.23 1016900 8.23 down down correct
BBDO.US Banco Bradesco S.A 20260306 0 3.22 3.28 3.2 3.25 118200 3.25 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260306 0 16.38 16.42 16.3 16.32 177800 16.2193 down down correct
BBU.US Brookfield Business Partners L.P 20260306 0 33.94 33.95 32.755 32.83 45800 32.83 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260306 0 21.05 21.45 20.81 21.32 1537200 21.32 up down incorrect
BBW.US Build 20260306 0 44.37 44.62 42.11 42.35 504965 42.35 down up incorrect
BBWI.US Bath Body Works Inc 20260306 0 21.88 22.22 20.38 20.8 6408500 20.8 down up incorrect
BBY.US Best Buy Co. Inc 20260306 0 65.46 66.73 64.03 66.68 5425725 66.68 up up correct
BC.US PC 20260306 0 24.79 24.8499 24.6 24.72 16574 24.72 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260306 0 15.02 15.139 15 15.07 948100 14.8067 up up correct
BCC.US Boise Cascade Company 20260306 0 75.82 75.82 73.07 75.35 403700 75.35 down down correct
BCE.US BCE Inc 20260306 0 25.93 26.17 25.67 26.06 3718200 26.06 up up correct
BCH.US Banco de Chile 20260306 0 36.98 38.58 36.4 38.03 326000 38.03 up up correct
BCO.US The Brink's Company 20260306 0 120.78 122.61 117.4 117.66 769400 117.66 down down correct
BCS.US Barclays PLC 20260306 0 21.76 21.99 21.5 21.86 8625900 21.86 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260306 0 12.33 12.47 12.19 12.27 329100 12.2009 down down correct
BDC.US Belden Inc 20260306 0 126.6 127.48 122.05 122.1 402200 122.0505 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260306 0 9.35 9.35 9.24 9.28 467000 9.2154 down down correct
BDN.US Brandywine Realty Trust 20260306 0 3.08 3.1 3 3.06 1851100 3.06 down down correct
BDX.US Becton Dickinson and Company 20260306 0 168.26 169.42 164.33 167.12 2651200 166.0595 down down correct
BE.US Bloom Energy Corporation 20260306 0 153 155.75 135.11 135.19 14852800 135.19 down down correct
BEKE.US KE Holdings Inc 20260306 0 16.3 16.74 16.3 16.67 2937539 16.67 up up correct
BEN.US Franklin Resources Inc 20260306 0 26.26 26.49 25.84 26.24 4480500 26.24 down down correct
BEP.US PA 20260306 0 17.9 17.97 17.885 17.97 14 17.97 up up correct
BEPH.US BEPH 20260306 0 15.15 15.24 15.078 15.19 28100 15.19 up up correct
BF.US B 20260306 0 25.88 25.88 25.105 25.26 6558609 25.029 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20260306 0 77.33 78.04 76.255 77.32 937435 77.32 down up incorrect
BFS.US Saul Centers Inc 20260306 0 34.25 34.43 33.74 34.38 57800 34.38 up up correct
BG.US Bunge Limited 20260306 0 113.36 117.47 112.29 116.67 2631742 116.67 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260306 0 14.26 14.36 14.1 14.1 36100 14.1 down down correct
BGR.US BlackRock Energy and Resources Trust 20260306 0 15.79 15.84 15.61 15.72 164500 15.6272 down down correct
BGS.US B&G Foods Inc 20260306 0 5.61 5.61 5.32 5.47 2227700 5.47 down down correct
BGSF.US BGSF Inc 20260306 0 5.93 6.3 5.93 6.19 28400 6.19 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260306 0 10.94 10.94 10.81 10.811 145984 10.69 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20260306 0 5.75 5.75 5.67 5.71 391100 5.6668 down up incorrect
BH.US Biglari Holdings Inc 20260306 0 336.14 339.84 300.53 304.6 150500 304.6 down up incorrect
BHC.US Bausch Health Companies Inc 20260306 0 5.5 5.51 5.36 5.38 1765400 5.38 down down correct
BHE.US Benchmark Electronics Inc 20260306 0 53.32 54.19 52.66 52.89 403800 52.89 down down correct
BHK.US BlackRock Core Bond Trust 20260306 0 9.44 9.46 9.38 9.38 319300 9.3036 down up incorrect
BHP.US BHP Group 20260306 0 72.19 72.78 71.61 71.85 4886300 71.85 down down correct
BHR.US PD 20260306 0 18.05 18.255 17.9 18.01 1 18.01 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260306 0 10.71 10.74 10.71 10.74 2500 10.6949 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260306 0 10.05 10.22 9.7 9.92 2221600 9.92 down down correct
BILL.US Bill.com Holdings Inc 20260306 0 44.5 45.44 43.54 45.06 1432284 45.06 up down incorrect
BIO.US Bio 20260306 0 275.96 275.96 267.55 269.85 276869 269.85 down up incorrect
BIP.US PB 20260306 0 16.73 16.85 16.73 16.77 94 16.77 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20260306 0 46.11 46.73 45.62 46.5 634498 46.5 up up correct
BIPH.US Safeplus International Holdings Limited 20260306 0 16.75 16.75 16.64 16.7 9300 16.7 down down correct
BIT.US BlackRock Multi 20260306 0 13.04 13.1 12.85 12.85 368100 12.7248 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260306 0 97.75 100.23 96.39 96.8 1830200 96.8 down down correct
BK.US The Bank of New York Mellon Corporation 20260306 0 114.97 115.29 112.15 115.23 2923069 115.23 up down incorrect
BKD.US Brookdale Senior Living Inc 20260306 0 14.36 14.9 14.225 14.89 3360903 14.89 up down incorrect
BKE.US The Buckle Inc 20260306 0 51.78 51.78 49.93 50.91 440677 50.91 down down correct
BKH.US Black Hills Corporation 20260306 0 73.68 73.89 72.32 73.51 928646 73.51 down down correct
BKT.US BlackRock Income Trust Inc 20260306 0 10.93 11.01 10.91 10.95 116260 10.8608 up up correct
BKU.US BankUnited Inc 20260306 0 44.98 45.05 43.6 44.76 1007100 44.76 down down correct
BLD.US TopBuild Corp 20260306 0 399.07 402.04 383.585 387.24 504172 387.24 down down correct
BLDR.US Builders FirstSource Inc 20260306 0 93.72 93.72 89.72 93.12 4290300 93.12 down down correct
BLK.US BlackRock Inc 20260306 0 991.29 994.82 948.75 955.45 1846223 955.45 down down correct
BLND.US Blend Labs Inc. 20260306 0 1.67 1.69 1.61 1.65 1383400 1.65 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260306 0 13.48 13.52 13.41 13.42 90200 13.3056 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260306 0 47.96 48.54 47.31 48.48 208712 48.48 up up correct
BMA.US Banco Macro S.A 20260306 0 71.43 72.65 69.8 70.4 523400 70.4 down down correct
BME.US BlackRock Health Sciences Trust 20260306 0 41.08 41.25 40.72 41.25 68400 40.9814 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260306 0 14.48 14.54 14.37 14.53 220400 14.4172 up up correct
BMI.US Badger Meter Inc 20260306 0 143.56 149.1 143.25 148.85 356400 148.85 up up correct
BML.US PL 20260306 0 19.56 19.7 19.39 19.64 1 19.64 up up correct
BMO.US Bank of Montreal 20260306 0 143.22 143.22 140.28 142.12 1069800 142.12 down down correct
BMY.US Bristol 20260306 0 60.43 60.43 59.445 60.29 11401910 60.29 down down correct
BNED.US Barnes & Noble Education Inc 20260306 0 8.34 8.51 8.135 8.36 223400 8.36 up up correct
BNL.US Broadstone Net Lease Inc 20260306 0 18.88 19.175 18.74 19.15 1269400 19.15 up up correct
BNS.US The Bank of Nova Scotia 20260306 0 72.09 72.41 71.28 72.08 2073200 72.08 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260306 0 11.39 11.45 11.36 11.38 176300 11.2964 down down correct
BOH.US PA 20260306 0 16.24 16.34 16.19 16.31 225 16.31 up up correct
BOOT.US Boot Barn Holdings Inc 20260306 0 179.19 180.615 175.635 178.14 444300 178.14 down down correct
BORR.US Borr Drilling Limited 20260306 0 5.7 5.78 5.49 5.54 7244700 5.54 down down correct
BOX.US Box Inc 20260306 0 25.78 26.22 25.482 25.65 2393067 25.65 down down correct
BP.US BP p.l.c 20260306 0 39.69 40.5963 39.335 40.44 23635311 40.44 up down incorrect
BQ.US Boqii Holding Limited 20260306 0 1.21 1.38 1.21 1.2548 98711 1.2548 up up correct
BR.US Broadridge Financial Solutions Inc 20260306 0 190.55 197.38 189 196.88 1727700 196.88 up up correct
BRBR.US BellRing Brands Inc 20260306 0 16.84 17.58 16.65 17.39 3332214 17.39 up up correct
BRC.US Brady Corporation 20260306 0 88.61 90.05 86.91 89.52 263100 89.52 up up correct
BRK.US B 20260306 0 499.25 500.7 491.88 498.98 5564400 498.98 down down correct
BRO.US Brown & Brown Inc 20260306 0 72.98 73.73 72.16 73.5 2426100 73.5 up up correct
BROS.US Dutch Bros Inc. 20260306 0 53.12 53.8199 50.9 51.31 4856088 51.31 down down correct
BRSP.US Brightspire Capital Inc 20260306 0 5.79 5.79 5.66 5.7 1212051 5.7 down down correct
BRT.US BRT Apartments Corp 20260306 0 14.64 14.95 14.37 14.63 74200 14.63 down down correct
BRW.US Voya Prime Rate Trust 20260306 0 6.55 6.58 6.53 6.56 179500 6.4743 up up correct
BRX.US Brixmor Property Group Inc 20260306 0 30.01 30.135 29.75 30.07 2748454 30.07 up up correct
BSAC.US Banco Santander 20260306 0 30.37 31.81 30.03 31.27 433700 31.27 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260306 0 5.92 6.02 5.87 6 1020800 6 up up correct
BSM.US Black Stone Minerals L.P 20260306 0 15.45 15.45 15.14 15.19 790500 15.19 down up incorrect
BST.US BlackRock Science and Technology Trust 20260306 0 39.5 39.97 39.02 39.13 107800 38.8797 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20260306 0 21.47 21.735 21.11 21.17 355800 21.0098 down up incorrect
BTI.US British American Tobacco p.l.c 20260306 0 57.32 57.925 56.97 57.87 5399142 57.87 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260306 0 35 35.15 34 34.97 62900 34.3176 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20260306 0 22.85 22.94 22.85 22.85 81200 22.8037
BTU.US Peabody Energy Corporation 20260306 0 32.81 33.74 31.82 32.12 2557264 32.12 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20260306 0 10.41 10.43 10.32 10.32 368700 10.2339 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260306 0 30.01 30.4 30 30.09 269100 29.9384 up down incorrect
BUR.US Burford Capital Limited 20260306 0 8.13 8.15 7.67 7.77 2541703 7.77 down up incorrect
BURL.US Burlington Stores Inc 20260306 0 317.33 317.33 303.595 305.64 1059904 305.64 down up incorrect
BV.US BrightView Holdings Inc 20260306 0 13.16 13.235 12.705 12.72 1036000 12.72 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260306 0 36.44 37.73 35.43 37.03 1290800 37.03 up up correct
BW.US PA 20260306 0 20.87 21.2982 20.6001 20.92 100 20.92 up up correct
BWA.US BorgWarner Inc 20260306 0 52.04 52.51 51.2 51.8 3173500 51.8 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260306 0 7.95 8 7.92 7.95 62000 7.95
BWXT.US BWX Technologies Inc 20260306 0 190 198.75 189.34 195.23 728800 194.9609 up up correct
BX.US The Blackstone Group Inc 20260306 0 112.043 113 108.6 110.4 10342250 110.4 down down correct
BXC.US BlueLinx Holdings Inc 20260306 0 60.84 61.01 58.43 59.94 73109 59.94 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260306 0 19.31 19.31 19 19.2 874500 19.2 down down correct
BXMX.US Nuveen S&P 500 Buy 20260306 0 14.45 14.53 14.38 14.42 209200 14.143 down down correct
BXP.US Boston Properties Inc 20260306 0 54.76 55 52.82 52.94 2487800 52.94 down down correct
BXSL.US Blackstone Secured Lending Fund 20260306 0 23.8 24.11 23.62 23.82 3227900 23.82 up up correct
BY.US Byline Bancorp Inc 20260306 0 30.52 30.9 30.24 30.82 144677 30.82 up up correct
BYD.US Boyd Gaming Corporation 20260306 0 80.8 80.96 78.7 80.13 743300 80.13 down down correct
BZH.US Beazer Homes USA Inc 20260306 0 22.21 22.58 21.97 22.21 419329 22.21
C.US PN 20260306 0 29.74 29.825 29.69 29.76 204 29.76 up up correct
CAAP.US Corporación América Airports S.A 20260306 0 25.5 25.99 25.01 25.42 235600 25.42 down down correct
CABO.US Cable One Inc 20260306 0 109.67 111.92 106.39 111.33 126900 111.33 up up correct
CACI.US CACI International Inc 20260306 0 612.52 621.69 608.13 616 236800 616 up up correct
CAE.US CAE Inc 20260306 0 30.42 30.42 29.24 29.65 514100 29.65 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260306 0 17.16 17.98 17.16 17.86 37900 17.86 up up correct
CAG.US Conagra Brands Inc 20260306 0 18.61 19.05 18.4 19.02 8897608 19.02 up up correct
CAH.US Cardinal Health Inc 20260306 0 216 220.22 213.58 217.78 2090346 217.78 up up correct
CAL.US Caleres Inc 20260306 0 11 11.04 10.39 10.6 557400 10.6 down down correct
CALX.US Calix Inc 20260306 0 50.98 51.71 50.16 50.47 721298 50.47 down down correct
CANG.US Cango Inc 20260306 0 0.71 0.71 0.65 0.7 1079500 0.7 down up incorrect
CAPL.US CrossAmerica Partners LP 20260306 0 22.25 22.47 21.67 22.47 52900 22.47 up down incorrect
CARR.US Carrier Global Corporation 20260306 0 59.08 59.15 57.645 58.35 8869250 58.35 down up incorrect
CARS.US Cars.com Inc 20260306 0 8.14 8.315 8.11 8.12 1239085 8.12 down up incorrect
CAT.US Caterpillar Inc 20260306 0 682.47 696.33 675.07 680.9 3564419 680.9 down down correct
CATO.US The Cato Corporation 20260306 0 3.28 3.35 3.05 3.06 27000 3.06 down down correct
CB.US Chubb Limited 20260306 0 331.01 332.21 322.68 328 2091159 327.0346 down up incorrect
CBRE.US CBRE Group Inc 20260306 0 137.23 138.5 133.53 136.83 2167800 136.83 down down correct
CBT.US Cabot Corporation 20260306 0 73.25 73.69 69.69 70.02 561100 70.02 down down correct
CBU.US Community Bank System Inc 20260306 0 58.84 59.175 57.6201 58.91 209637 58.91 up up correct
CBZ.US CBIZ Inc 20260306 0 28.59 29.3 27.32 29.16 1565448 29.16 up up correct
CC.US The Chemours Company 20260306 0 16.43 16.765 16.12 16.41 2910800 16.41 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260306 0 89.58 90.96 89.37 90.43 2656700 89.3137 up up correct
CCJ.US Cameco Corporation 20260306 0 111.4 114.6 108.66 109.68 4112200 109.68 down up incorrect
CCK.US Crown Holdings Inc 20260306 0 107.94 109.02 105.15 105.81 965200 105.81 down up incorrect
CCL.US Carnival Corporation & plc 20260306 0 25.835 25.97 25.44 25.79 36027961 25.79 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20260306 0 3.66 3.8 3.66 3.8 689 3.8 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20260306 0 2.37 2.39 2.36 2.37 11535100 2.37
CCS.US Century Communities Inc 20260306 0 63.14 63.16 60.71 61.41 165500 61.41 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20260306 0 11.83 11.9 11.63 11.75 191800 11.75 down up incorrect
CDE.US Coeur Mining Inc 20260306 0 21.82 23 21.67 22.64 17316100 22.64 up up correct
CDR.US PC 20260306 0 18.09 19.9999 18.09 19.82 600 19.82 up up correct
CDRE.US Cadre Holdings Inc. 20260306 0 44.28 45.092 42.47 43.51 222412 43.51 down down correct
CE.US Celanese Corporation 20260306 0 52.44 53 49.17 49.32 2565518 49.32 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260306 0 18.64 18.66 18 18.07 41800 18.07 down down correct
CEPU.US Central Puerto S.A 20260306 0 14.39 14.685 14.07 14.37 524700 14.37 down down correct
CF.US CF Industries Holdings Inc 20260306 0 112 120.49 111.88 115.78 8230500 115.78 up up correct
CFG.US PE 20260306 0 19.94 19.97 19.78 19.83 1 19.83 down down correct
CGAU.US Centerra Gold Inc 20260306 0 17.91 18.835 17.69 18.72 1456865 18.6684 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260306 0 16.6 16.7 16.42 16.67 167500 16.67 up up correct
CHD.US Church & Dwight Co. Inc 20260306 0 99.01 100.8 98.32 100.7 1341188 100.7 up up correct
CHE.US Chemed Corporation 20260306 0 409.57 412.14 402.78 407.88 291532 407.88 down down correct
CHGG.US Chegg Inc 20260306 0 0.67 0.67 0.61 0.63 911300 0.63 down down correct
CHH.US Choice Hotels International Inc 20260306 0 104.75 104.75 100.241 100.48 593184 100.48 down down correct
CHMI.US PB 20260306 0 23.74 23.75 23.68 23.68 5 23.68 down down correct
CHN.US The China Fund Inc 20260306 0 1.875 1.91 1.795 1.9 1348911 1.9 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260306 0 42.77 43.02 42.32 42.92 132000 42.92 up up correct
CHWY.US Chewy Inc 20260306 0 25.77 25.93 25.07 25.43 7090212 25.43 down down correct
CI.US Cigna Corporation 20260306 0 282.39 282.39 267.77 271.63 2109160 271.63 down down correct
CIA.US Citizens Inc 20260306 0 4.95 5.22 4.8 5.12 162500 5.12 up up correct
CIB.US Bancolombia S.A 20260306 0 64.01 65.94 64.01 65.25 498400 65.25 up up correct
CIEN.US Ciena Corporation 20260306 0 294.81 315.84 293.11 294.17 3924162 294.17 down down correct
CIF.US MFS Intermediate High Income Fund 20260306 0 1.67 1.67 1.65 1.66 64300 1.66 down down correct
CIG.US Companhia Energética de Minas Gerais 20260306 0 2.15 2.21 2.15 2.19 6418800 2.19 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260306 0 22 22.1 21.81 21.86 153000 21.7168 down down correct
CIM.US PD 20260306 0 23.23 23.2399 23.06 23.06 1 23.06 down down correct
CINT.US CI&T Inc 20260306 0 5.07 5.19 4.96 5.07 34516 5.07
CION.US Cion Investment Corp 20260306 0 8 8.095 7.91 7.95 525200 7.8351 down down correct
CL.US Colgate 20260306 0 92.15 93.6 91.42 93.56 6785078 93.56 up up correct
CLB.US Core Laboratories N.V 20260306 0 15.95 16.03 15.55 15.91 398700 15.91 down up incorrect
CLDT.US PA 20260306 0 20.33 20.4704 20.32 20.32 5 20.32 down up incorrect
CLF.US Cleveland 20260306 0 10.37 10.41 9.72 9.83 19224301 9.83 down down correct
CLH.US Clean Harbors Inc 20260306 0 287 287.85 281.79 282.97 489000 282.97 down up incorrect
CLPR.US Clipper Realty Inc 20260306 0 3.18 3.18 3.115 3.12 65100 3.0277 down up incorrect
CLS.US Celestica Inc 20260306 0 258.7 265.85 249.02 249.52 1930300 249.52 down down correct
CLW.US Clearwater Paper Corporation 20260306 0 14.56 14.76 14.28 14.72 144500 14.72 up up correct
CLX.US The Clorox Company 20260306 0 112.92 115.3 110.25 114.66 2103900 114.66 up up correct
CM.US Canadian Imperial Bank of Commerce 20260306 0 99.4 99.89 98.51 99.5 1302200 99.5 up up correct
CMC.US Commercial Metals Company 20260306 0 66.11 66.87 64.36 65.18 1383200 65.18 down down correct
CMCM.US Cheetah Mobile Inc 20260306 0 7.53 7.98 7.45 7.68 92400 7.68 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20260306 0 36.93 36.96 35.12 35.37 17593000 35.37 down up incorrect
CMI.US Cummins Inc 20260306 0 541.08 546.695 537.02 539.23 896335 539.23 down down correct
CMP.US Compass Minerals International Inc 20260306 0 23.26 23.74 22.76 23.53 503100 23.53 up up correct
CMS.US PC 20260306 0 17.5 18 17.45 17.52 200 17.52 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260306 0 22.15 22.19 21.99 22 9700 22 down down correct
CMSC.US CMS Energy Corp 20260306 0 23.2 23.32 23.1 23.19 19400 23.19 down down correct
CMSD.US CMS Energy Corp 20260306 0 23.15 23.22 23.052 23.2 35800 23.2 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260306 0 2.71 2.7149 2.565 2.62 616510 2.62 down down correct
CMU.US MFS High Yield Municipal Trust 20260306 0 3.65 3.66 3.63 3.64 121400 3.64 down down correct
CNA.US CNA Financial Corporation 20260306 0 48.17 48.205 46.88 48.16 353557 48.16 down down correct
CNC.US Centene Corporation 20260306 0 43.39 43.94 42.61 43.65 4783000 43.65 up up correct
CNF.US CNFinance Holdings Limited 20260306 0 4.8 4.88 4.8 4.8 54600 4.8
CNI.US Canadian National Railway Company 20260306 0 108.47 108.69 105.67 106.78 1919000 106.1134 down up incorrect
CNK.US Cinemark Holdings Inc 20260306 0 27.98 28.18 27.57 27.65 2159500 27.65 down down correct
CNM.US Core & Main Inc 20260306 0 51.15 51.63 49.42 49.82 2041500 49.82 down down correct
CNMD.US CONMED Corporation 20260306 0 40.96 40.96 38.58 39.9 523100 39.9 down down correct
CNNE.US Cannae Holdings Inc 20260306 0 11.76 11.76 11.35 11.59 764800 11.59 down down correct
CNO.US PA 20260306 0 19.65 19.835 19.43 19.835 2348 19.835 up up correct
CNP.US CenterPoint Energy Inc 20260306 0 43.25 43.79 43.06 43.61 6023624 43.61 up up correct
CNQ.US Canadian Natural Resources Limited 20260306 0 45.99 46.85 45.42 46.31 14314600 46.31 up up correct
CNR.US Cornerstone Building Brands Inc 20260306 0 87.81 90.741 86.51 86.9 861600 86.9 down down correct
CNS.US Cohen & Steers Inc 20260306 0 65.12 66.89 64.01 64.96 321700 64.29 down down correct
CNX.US CNX Resources Corporation 20260306 0 43.07 43.62 41.345 41.49 2698017 41.49 down down correct
CODI.US PC 20260306 0 20.33 20.4999 20.28 20.42 1 20.42 up up correct
COE.US China Online Education Group 20260306 0 25.5 25.58 25.5 25.58 2200 25.58 up up correct
COF.US PL 20260306 0 17.1 17.12 16.93 17.05 1 17.05 down down correct
COLD.US Americold Realty Trust 20260306 0 12.77 12.77 12.36 12.51 2127900 12.51 down down correct
COMP.US Compass Inc 20260306 0 9.04 9.16 8.52 8.7 20391955 8.7 down down correct
COO.US The Cooper Companies Inc 20260306 0 77 78.11 75 76.55 5306700 76.55 down down correct
COOK.US Traeger Inc 20260306 0 0.77 0.77 0.605 0.614 1084100 0.614 down down correct
COP.US ConocoPhillips 20260306 0 118.77 119.48 116.6 117.07 11554600 117.07 down down correct
COR.US CoreSite Realty Corporation 20260306 0 358.16 359.54 353.66 358.46 1135800 358.46 up up correct
COTY.US Coty Inc 20260306 0 2.38 2.46 2.34 2.37 6363800 2.37 down up incorrect
COUR.US Coursera Inc 20260306 0 6.13 6.25 5.97 6.16 3783800 6.16 up down incorrect
CP.US Canadian Pacific Railway Limited 20260306 0 84.98 84.98 82.02 82.96 3158200 82.96 down up incorrect
CPA.US Copa Holdings S.A 20260306 0 123.75 127.15 122.95 125.04 355000 125.04 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260306 0 10.54 10.54 10.48 10.48 1600 10.48 down down correct
CPB.US Campbell Soup Company 20260306 0 25 25.86 24.86 25.8 8340700 25.8 up up correct
CPF.US Central Pacific Financial Corp 20260306 0 31.01 31.49 30.35 31.49 137844 31.49 up up correct
CPK.US Chesapeake Utilities Corporation 20260306 0 131.23 132.3 129.37 132.25 191700 132.25 up up correct
CPNG.US Coupang Inc 20260306 0 19.11 19.15 18.53 19.07 27952800 19.07 down down correct
CPRI.US Capri Holdings Limited 20260306 0 18.15 18.4 17.56 17.95 2959003 17.95 down down correct
CPS.US Cooper 20260306 0 32.68 32.97 31.75 32 219700 32 down up incorrect
CPT.US Camden Property Trust 20260306 0 107.63 107.92 105.64 106.53 914100 106.53 down up incorrect
CR.US Crane Co 20260306 0 194.92 194.92 189.96 191.12 379565 191.12 down up incorrect
CRC.US California Resources Corp 20260306 0 63.97 65.68 63.85 64.74 1334608 64.3179 up up correct
CRD.US B 20260306 0 10.6 10.62 10.34 10.53 8500 10.53 down down correct
CRH.US CRH plc 20260306 0 108 108.17 105.17 106.41 6058377 106.41 down down correct
CRI.US Carter's Inc 20260306 0 35.06 35.2 33.76 33.91 1259300 33.6653 down down correct
CRK.US Comstock Resources Inc 20260306 0 21.54 22.04 21.23 21.38 1948600 21.38 down up incorrect
CRL.US Charles River Laboratories International Inc 20260306 0 178.89 179.86 172.92 174.46 1078800 174.46 down up incorrect
CRM.US salesforce.com inc 20260306 0 200.79 202.96 197.37 202.11 9657400 202.11 up up correct
CRS.US Carpenter Technology Corporation 20260306 0 385.64 387.35 376.4 387.11 645603 387.11 up up correct
CRT.US Cross Timbers Royalty Trust 20260306 0 9.61 9.62 9.4 9.5 45600 9.5 down down correct
CSL.US Carlisle Companies Incorporated 20260306 0 364.87 365.515 350.69 354.56 451915 354.56 down down correct
CSTM.US Constellium SE 20260306 0 25.42 25.75 24.335 24.75 2468860 24.75 down up incorrect
CSV.US Carriage Services Inc 20260306 0 43.5 43.7 42.69 43.45 91500 43.45 down down correct
CTA.US PB 20260306 0 68.2 68.6 68.06 68.06 2 68.06 down down correct
CTBB.US Qwest Corp. NT 20260306 0 19.55 19.55 19.22 19.4 16000 19.4 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20260306 0 20.29 20.29 20 20.2 21395 19.7744 down down correct
CTO.US PA 20260306 0 21.06 21.06 20.85 20.97 2760 20.5721 down down correct
CTOS.US Custom Truck One Source Inc 20260306 0 6.61 6.695 6.41 6.41 891835 6.41 down down correct
CTRA.US Coterra Energy Inc 20260306 0 31.5 31.83 30.87 31.03 8505700 30.8055 down down correct
CTS.US CTS Corporation 20260306 0 49.78 50.18 47.74 47.9 256400 47.9 down down correct
CTVA.US Corteva Inc 20260306 0 76.4 77.05 74.86 76.96 3506800 76.96 up up correct
CUBB.US Customers Bancorp Inc 20260306 0 23.23 23.345 22.44 23.2 4000 22.8543 down down correct
CUBE.US CubeSmart 20260306 0 40.37 40.37 39.75 40.21 1965900 40.21 down down correct
CUK.US Carnival Corporation & plc 20260306 0 25.87 25.96 25.44 25.73 2891200 25.73 down down correct
CULP.US Culp Inc 20260306 0 3.37 3.37 3.15 3.25 40200 3.25 down down correct
CURV.US Torrid Holdings Inc. 20260306 0 1.22 1.24 1.15 1.22 286567 1.22
CUZ.US Cousins Properties Incorporated 20260306 0 23.44 23.44 22.87 23.22 1791200 23.22 down down correct
CVEO.US Civeo Corporation 20260306 0 28.92 29.25 28.5801 29.05 71692 29.05 up up correct
CVI.US CVR Energy Inc 20260306 0 27.35 27.6 26.4 26.83 1133300 26.83 down up incorrect
CVNA.US Carvana Co 20260306 0 321 323.69 312.77 317.7 2099200 317.7 down up incorrect
CVS.US CVS Health Corporation 20260306 0 78.77 78.86 76.93 77.92 7139700 77.92 down down correct
CVX.US Chevron Corporation 20260306 0 190.88 192.41 188.12 189.94 13073120 189.94 down down correct
CW.US Curtiss 20260306 0 664 685.66 660 681.69 261022 681.69 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260306 0 23.55 23.59 23.43 23.45 4739358 23.45 down down correct
CWEN.US Clearway Energy Inc 20260306 0 37.11 37.77 36.8 37.49 707900 37.49 up up correct
CWENA.US Clearway Energy Inc Class A 20260306 0 35.01 35.3677 34.49 35.17 249631 35.17 up up correct
CWH.US Camping World Holdings Inc 20260306 0 7.56 7.61 7.123 7.36 3833300 7.36 down down correct
CWK.US Cushman & Wakefield plc 20260306 0 12.82 12.97 12.2 12.66 1818200 12.66 down down correct
CWT.US California Water Service Group 20260306 0 45.65 45.65 44.74 45.59 365396 45.59 down down correct
CX.US CEMEX S.A.B. de C.V 20260306 0 11.02 11.1 10.76 10.92 8505800 10.8967 down down correct
CXE.US MFS High Income Municipal Trust 20260306 0 3.79 3.83 3.76 3.81 62200 3.81 up up correct
CXH.US MFS Investment Grade Municipal Trust 20260306 0 8.3 8.34 8.26 8.29 31900 8.29 down down correct
CXM.US Sprinklr Inc. 20260306 0 5.94 6.03 5.85 5.95 1728118 5.95 up up correct
CXW.US CoreCivic Inc 20260306 0 18.11 18.19 17.69 18.06 824300 18.06 down up incorrect
CYD.US China Yuchai International Limited 20260306 0 40.13 41.88 40.05 41.3 195700 41.3 up down incorrect
CYH.US Community Health Systems Inc 20260306 0 3.34 3.4 3.31 3.35 1289436 3.35 up down incorrect
D.US Dominion Energy Inc 20260306 0 62.67 63.395 62.035 63.24 4420679 63.24 up up correct
DAC.US Danaos Corporation 20260306 0 110.73 111.67 108.2 109.92 126700 109.92 down down correct
DAL.US Delta Air Lines Inc 20260306 0 59.32 59.97 58.47 59.01 23029000 59.01 down down correct
DAN.US Dana Incorporated 20260306 0 32.98 33.33 32.215 32.63 1259160 32.63 down down correct
DAO.US Youdao Inc 20260306 0 9.91 10.18 9.75 10.1 81631 10.1 up up correct
DAR.US Darling Ingredients Inc 20260306 0 53.28 53.39 52.03 52.91 3263083 52.91 down down correct
DASH.US DoorDash Inc 20260306 0 180.23 181.29 176.59 179.17 2897400 179.17 down down correct
DAVA.US Endava plc 20260306 0 5.44 5.52 5.32 5.5 418100 5.5 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260306 0 31.03 31.48 30.77 31.25 3893311 31.25 up up correct
DBD.US Diebold Nixdorf Incorporated 20260306 0 76.7 77.91 75.86 77.58 298051 77.58 up up correct
DBI.US Designer Brands Inc 20260306 0 6.49 6.49 6.1 6.16 518900 6.16 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260306 0 14.57 14.71 14.57 14.59 211200 14.59 up up correct
DBRG.US PJ 20260306 0 17.36 17.36 17.11 17.16 1 17.16 down down correct
DCI.US Donaldson Company Inc 20260306 0 90.04 90.04 88.64 88.73 541674 88.73 down down correct
DCO.US Ducommun Incorporated 20260306 0 127.62 129.555 126.245 128.91 141352 128.91 up up correct
DD.US DuPont de Nemours Inc 20260306 0 45.41 45.96 44.27 45.26 6586900 45.26 down down correct
DDD.US 3D Systems Corporation 20260306 0 1.99 2.07 1.94 1.96 2043600 1.96 down down correct
DDL.US Dingdong (Cayman) Limited 20260306 0 2.68 2.69 2.6 2.67 835100 2.67 down down correct
DDS.US Dillard's Inc 20260306 0 611.52 617.77 577.93 589.5 151200 589.5 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260306 0 26.05 26.06 25.99 26.05 2900 26.05
DE.US Deere & Company 20260306 0 585.24 589.85 577.63 589.77 1413080 589.77 up up correct
DEA.US Easterly Government Properties Inc 20260306 0 22.6 22.725 22.23 22.53 444875 22.53 down down correct
DECK.US Deckers Outdoor Corporation 20260306 0 106.96 107.38 103.73 104.25 2387200 104.25 down down correct
DEI.US Douglas Emmett Inc 20260306 0 10.16 10.16 9.91 10.09 1873500 10.09 down down correct
DELL.US Dell Technologies Inc 20260306 0 143.83 148.66 142.12 146.48 7100433 146.48 up up correct
DEO.US Diageo plc 20260306 0 81.99 82.81 81.55 81.8 1431600 81.8 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260306 0 51.04 51.967 49.24 49.64 354500 49.64 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260306 0 21.2 21.32 21.08 21.13 36800 21.13 down down correct
DG.US Dollar General Corporation 20260306 0 145.02 147.5 144.745 146.31 2842930 146.31 up up correct
DGX.US Quest Diagnostics Incorporated 20260306 0 203.76 203.78 199.01 199.21 1055725 199.21 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260306 0 2.44 2.44 2.39 2.39 274800 2.3718 down down correct
DHI.US D.R. Horton Inc 20260306 0 148.59 148.59 144.8 147.26 2486500 147.26 down down correct
DHT.US DHT Holdings Inc 20260306 0 18.04 18.31 17.65 18.07 9383900 18.07 up up correct
DHX.US DHI Group Inc 20260306 0 2.63 2.83 2.63 2.68 389400 2.68 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260306 0 15.14 15.19 15.01 15.06 177200 14.756 down down correct
DIN.US Dine Brands Global Inc 20260306 0 31.23 31.64 30.48 31.58 338300 31.58 up up correct
DIS.US The Walt Disney Company 20260306 0 101.39 101.81 99.95 101.54 10448620 101.54 up up correct
DK.US Delek US Holdings Inc 20260306 0 44.54 45.15 42.14 42.29 1747682 42.29 down down correct
DKL.US Delek Logistics Partners LP 20260306 0 53.07 53.07 51.37 52.05 116600 52.05 down down correct
DKS.US DICK'S Sporting Goods Inc 20260306 0 197.3 199.59 191.04 197.25 1728482 197.25 down down correct
DLB.US Dolby Laboratories Inc 20260306 0 65.26 65.42 64.12 65.29 425594 65.29 up down incorrect
DLR.US PL 20260306 0 20.59 20.6 20.45 20.49 28762 20.161 down up incorrect
DLX.US Deluxe Corporation 20260306 0 27.55 27.645 26.975 27.62 262733 27.62 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260306 0 14.42 14.45 14.24 14.26 192100 14.26 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260306 0 10.96 10.98 10.93 10.95 36500 10.95 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260306 0 11.18 11.18 10.83 10.83 110900 10.83 down down correct
DNA.US Ginkgo Bioworks Holdings 20260306 0 6.6 6.64 6.345 6.5 940300 6.5 down down correct
DNOW.US NOW Inc 20260306 0 11.83 11.925 11.503 11.57 4051800 11.57 down down correct
DNP.US DNP Select Income Fund Inc 20260306 0 10.36 10.43 10.26 10.35 861200 10.35 down down correct
DOC.US Physicians Realty Trust 20260306 0 17.11 17.38 16.96 17.28 5051300 17.28 up up correct
DOCN.US DigitalOcean Holdings Inc 20260306 0 52.2 54.55 51.91 54.45 1624433 54.45 up up correct
DOCS.US Doximity Inc. 20260306 0 26.06 26.155 25.053 25.34 2210500 25.34 down down correct
DOLE.US Dole plc 20260306 0 14.94 15.3 14.81 15.26 582700 15.26 up up correct
DOV.US Dover Corporation 20260306 0 211.73 211.73 206.88 208.42 1955493 208.42 down up incorrect
DOW.US Dow Inc 20260306 0 35 35.15 32.95 33.28 19447200 33.28 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260306 0 14.35 14.45 14.27 14.38 91400 14.38 up down incorrect
DPZ.US Domino's Pizza Inc 20260306 0 401 410.78 395 408.41 775500 406.3575 up down incorrect
DQ.US Daqo New Energy Corp 20260306 0 22.54 23 21.93 22.16 1099400 22.16 down down correct
DRD.US DRDGOLD Limited 20260306 0 32.13 33.21 31.6 32.94 222400 32.6237 up down incorrect
DRI.US Darden Restaurants Inc 20260306 0 203.73 203.82 198.1 203.18 1252200 203.18 down down correct
DSL.US DoubleLine Income Solutions Fund 20260306 0 11.24 11.26 11.1 11.13 561800 11.13 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260306 0 6.09 6.12 6.07 6.1 102900 6.0738 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260306 0 9.87 9.8799 9.785 9.79 408670 9.6905 down down correct
DSX.US PB 20260306 0 27.05 27.05 27 27 51 27 down down correct
DT.US Dynatrace Inc 20260306 0 39.14 39.65 38.7 39.28 6113400 39.28 up up correct
DTB.US DTB 20260306 0 17.55 17.55 17.37 17.43 12300 17.43 down down correct
DTE.US DTE Energy Company 20260306 0 147.9 150.31 146.709 150.13 1866566 150.13 up down incorrect
DTF.US DTF Tax 20260306 0 11.41 11.51 11.41 11.49 25400 11.49 up down incorrect
DTM.US DT Midstream Inc 20260306 0 141.64 143.15 140.715 141.55 950595 141.55 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260306 0 22.07 22.28 22.01 22.01 14100 22.01 down down correct
DUK.US PA 20260306 0 25.01 25.07 25 25.01 41 25.01
DUKB.US Duke Energy Corp 20260306 0 24.84 24.84 24.73 24.8 25692 24.4464 down up incorrect
DV.US DoubleVerify Holdings Inc 20260306 0 10.96 11.035 10.75 11.01 2628267 11.01 up down incorrect
DVA.US DaVita Inc 20260306 0 150.27 151.33 147.47 150.76 803300 150.76 up down incorrect
DVN.US Devon Energy Corporation 20260306 0 44.93 45.47 44.185 44.48 13017270 44.2489 down down correct
DX.US PC 20260306 0 25.98 26.1028 25.9 25.94 9 25.94 down down correct
DXC.US DXC Technology Company 20260306 0 13.03 13.18 12.58 12.95 2060200 12.95 down down correct
DY.US Dycom Industries Inc 20260306 0 357.24 369.57 354.4 357.07 370100 357.07 down down correct
E.US Eni S.p.A 20260306 0 47.07 47.93 46.86 47.76 479800 47.76 up up correct
EAF.US GrafTech International Ltd 20260306 0 6.26 6.26 5.78 5.83 413500 5.83 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260306 0 21.14 21.14 21.01 21.01 7900 21.01 down down correct
EARN.US Ellington Residential Mortgage REIT 20260306 0 4.85 4.85 4.58 4.58 1043900 4.58 down down correct
EAT.US Brinker International Inc 20260306 0 136.2 136.2 131 134.81 1329978 134.81 down down correct
EB.US Eventbrite Inc 20260306 0 4.46 4.47 4.44 4.44 851316 4.44 down down correct
EBF.US Ennis Inc 20260306 0 21.04 21.35 20.83 21.31 191800 21.31 up up correct
EBS.US Emergent BioSolutions Inc 20260306 0 8.12 8.41 8.12 8.29 918695 8.29 up up correct
EC.US Ecopetrol S.A 20260306 0 12.86 13.23 12.75 12.92 5552600 12.92 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260306 0 14.6 14.69 14.52 14.59 525100 14.3119 down down correct
ECC.US Eagle Point Credit Company Inc 20260306 0 4 4.08 3.98 4.01 2875200 3.8757 up up correct
ECCC.US Eagle Point Credit Company Inc 20260306 0 23.78 24.025 23.63 23.78 8600 23.6454
ECCW.US ECCW 20260306 0 24.83 24.83 24.83 24.83 1500 24.83
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260306 0 24.95 24.95 24.95 24.95 1300 24.95
ECL.US Ecolab Inc 20260306 0 283.45 285 279.65 282.69 1834082 282.69 down down correct
ECVT.US Ecovyst Inc 20260306 0 11.13 11.17 10.83 11.03 1597400 11.03 down down correct
ED.US Consolidated Edison Inc 20260306 0 110.98 112.555 110 112.28 2341745 112.28 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260306 0 5.54 5.55 5.48 5.51 772100 5.51 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260306 0 5.03 5.03 4.97 5 181400 5 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260306 0 25.14 26.35 24.93 25.35 75300 25.35 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260306 0 52.61 53.52 52.36 52.67 677200 52.67 up up correct
EEA.US The European Equity Fund Inc 20260306 0 10.28 10.35 10.28 10.34 48300 10.34 up up correct
EEX.US Emerald Holding Inc 20260306 0 4.32 4.33 3.99 4.31 24900 4.31 down down correct
EFR.US Eaton Vance Senior Floating 20260306 0 10.56 10.7 10.48 10.49 217000 10.49 down down correct
EFT.US Eaton Vance Floating 20260306 0 10.84 10.9 10.78 10.78 126600 10.78 down down correct
EFX.US Equifax Inc 20260306 0 204.82 208.79 202.12 207.83 1283300 207.27 up up correct
EGHT.US 8x8 Inc 20260306 0 2.37 2.555 2.34 2.52 1354681 2.52 up up correct
EGO.US Eldorado Gold Corporation 20260306 0 39.69 40.75 39.03 40.46 2695900 40.46 up up correct
EGP.US EastGroup Properties Inc 20260306 0 190.19 190.63 186.63 188.12 182800 188.12 down down correct
EGY.US VAALCO Energy Inc 20260306 0 5.41 5.55 5.34 5.45 2151600 5.45 up down incorrect
EHC.US Encompass Health Corporation 20260306 0 107.19 107.19 104.89 106.95 1081000 106.95 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20260306 0 6.25 6.27 6.22 6.24 79200 6.24 down down correct
EIC.US Eagle Point Income Company Inc 20260306 0 9.67 9.766 9.42 9.42 574800 9.3133 down down correct
EICA.US Eagle Point Income Company Inc. 20260306 0 24.71 24.75 24.7 24.71 8800 24.6065
EIG.US Employers Holdings Inc 20260306 0 40.21 40.88 39.67 40.35 231800 40.35 up up correct
EIX.US Edison International 20260306 0 70.82 72.6 70.39 71.76 4037443 71.76 up down incorrect
EL.US The Estée Lauder Companies Inc 20260306 0 93.7 94.2 92.5 92.72 4607423 92.72 down down correct
ELAN.US Elanco Animal Health Incorporated 20260306 0 23.23 23.61 22.93 23.36 3154000 23.36 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260306 0 20.62 20.69 20.6 20.62 14400 20.62
ELF.US e.l.f. Beauty Inc 20260306 0 81.22 83.7 80 82.44 1403600 82.44 up up correct
ELS.US Equity LifeStyle Properties Inc 20260306 0 67.5 67.63 66.7 67.33 1149400 67.33 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260306 0 10.47 10.53 10.34 10.43 261500 10.43 down up incorrect
EME.US EMCOR Group Inc 20260306 0 706.47 715.15 700 705.79 397000 705.79 down up incorrect
EMF.US Templeton Emerging Markets Fund 20260306 0 18.63 18.88 18.57 18.88 34900 18.88 up down incorrect
EMN.US Eastman Chemical Company 20260306 0 70.85 71.54 69.195 70.33 1257347 69.4931 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260306 0 52.69 53 52.03 52.15 76500 52.15 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260306 0 20.99 20.99 20.89 20.95 15300 20.95 down down correct
EMR.US Emerson Electric Co 20260306 0 138.94 140 137.83 138.36 2060900 138.36 down up incorrect
ENB.US Enbridge Inc 20260306 0 54.16 54.24 53.61 54.06 5298000 54.06 down down correct
ENIC.US Enel Chile S.A 20260306 0 3.75 3.86 3.71 3.81 478500 3.81 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260306 0 21.05 21.05 21.05 21.05 500 21.05
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260306 0 22.73 22.73 22.5 22.54 14300 22.54 down down correct
ENS.US EnerSys 20260306 0 156.32 158.67 154.25 155.14 482400 154.8846 down down correct
ENVA.US Enova International Inc 20260306 0 138.45 139.25 133.63 137.58 170100 137.58 down down correct
EOD.US Wells Fargo Advantage Funds 20260306 0 6.08 6.12 6.06 6.09 88800 5.9558 up down incorrect
EOG.US EOG Resources Inc 20260306 0 132.81 134 130.775 131.41 6926042 131.41 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20260306 0 20 20.06 19.8 19.85 64200 19.85 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260306 0 21.78 21.94 21.66 21.72 90600 21.72 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260306 0 17.63 18 17.42 17.84 24600 17.84 up up correct
EP.US PC 20260306 0 51.11 51.29 51.1 51.12 15 50.5295 up up correct
EPAC.US Enerpac Tool Group Corp 20260306 0 37.74 37.88 36.81 36.84 463000 36.84 down down correct
EPAM.US EPAM Systems Inc 20260306 0 141.92 147.69 139.96 145.87 1540100 145.87 up up correct
EPC.US Edgewell Personal Care Company 20260306 0 21.04 21.4 20.66 21.13 766300 21.13 up up correct
EPD.US Enterprise Products Partners L.P 20260306 0 37.32 37.77 37.31 37.57 4417300 37.57 up up correct
EPR.US PG 20260306 0 20.73 20.825 20.69 20.8 6 20.8 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260306 0 34.1 34.35 33.77 34.34 1523500 34.34 up up correct
EQH.US PC 20260306 0 16.49 16.49 16.2401 16.46 1 16.46 down down correct
EQNR.US Equinor ASA 20260306 0 32.82 33.64 32.48 33.59 10989600 33.59 up up correct
EQR.US Equity Residential 20260306 0 62.42 62.83 61.54 62.72 1864300 62.72 up up correct
EQS.US Equus Total Return Inc 20260306 0 1.45 1.45 1.4 1.43 4600 1.43 down down correct
EQT.US EQT Corporation 20260306 0 62.27 63 61.71 61.96 7818202 61.96 down down correct
ES.US Eversource Energy 20260306 0 73.51 74.77 73.05 74.44 1938500 74.44 up up correct
ESE.US ESCO Technologies Inc 20260306 0 268.19 270.6175 264.71 266.42 164176 266.42 down down correct
ESI.US Element Solutions Inc 20260306 0 32.21 32.29 30.6101 30.73 2576256 30.73 down down correct
ESNT.US Essent Group Ltd 20260306 0 58.71 59.5 57.7 59.11 776041 58.7514 up up correct
ESRT.US Empire State Realty Trust Inc 20260306 0 5.62 5.63 5.52 5.53 1718200 5.4933 down down correct
ESS.US Essex Property Trust Inc 20260306 0 255.95 256.25 250.51 255.13 324500 255.13 down down correct
ESTC.US Elastic N.V 20260306 0 52.8 54.27 51.81 53.73 2231109 53.73 up up correct
ETB.US Eaton Vance Tax 20260306 0 15.18 15.18 15.01 15.13 51400 15.13 down down correct
ETD.US Ethan Allen Interiors Inc 20260306 0 22 22.26 21.78 22.23 341571 22.23 up up correct
ETG.US Eaton Vance Tax 20260306 0 22 22.32 21.77 21.84 99600 21.84 down up incorrect
ETI.US P 20260306 0 23.61 23.7 23.61 23.7 2 23.7 up down incorrect
ETJ.US Eaton Vance Risk 20260306 0 8.66 8.66 8.59 8.61 238900 8.61 down down correct
ETN.US Eaton Corporation plc 20260306 0 346.3 353.85 340.66 347.75 3795100 346.669 up up correct
ETO.US Eaton Vance Tax 20260306 0 28.83 29.03 28.52 28.7 17300 28.7 down down correct
ETR.US Entergy Corporation 20260306 0 104.49 105.69 103.81 104.7 1976400 104.7 up down incorrect
ETV.US Eaton Vance Tax 20260306 0 14.49 14.52 14.35 14.43 189500 14.43 down up incorrect
ETW.US Eaton Vance Tax 20260306 0 9.18 9.2 9.1 9.17 369100 9.17 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260306 0 19 19.18 19 19.18 2100 19.18 up down incorrect
ETY.US Eaton Vance Tax 20260306 0 14.58 14.73 14.56 14.56 226900 14.56 down down correct
EVC.US Entravision Communications Corporation 20260306 0 3.62 3.68 3.25 3.46 1756400 3.46 down down correct
EVF.US Eaton Vance Senior Income Trust 20260306 0 5.05 5.06 5.02 5.02 87000 4.9809 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260306 0 10.76 10.95 10.71 10.71 38500 10.71 down down correct
EVH.US Evolent Health Inc 20260306 0 3.39 3.39 3.135 3.17 2380800 3.17 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260306 0 10.9 11.03 10.85 10.96 29000 10.9085 up up correct
EVR.US Evercore Inc 20260306 0 294.96 295.94 280.66 289.02 964400 289.02 down down correct
EVRG.US Evergy Inc 20260306 0 82.32 83.8 82.03 83.36 1779500 82.6631 up up correct
EVT.US Eaton Vance Tax 20260306 0 25.33 25.51 25.15 25.27 100900 25.27 down down correct
EVTC.US EVERTEC Inc 20260306 0 28.61 28.61 27.6 28.54 472200 28.54 down down correct
EW.US Edwards Lifesciences Corporation 20260306 0 83 83.08 80.5 81.64 5223800 81.64 down down correct
EXG.US Eaton Vance Tax 20260306 0 9.3 9.32 9.2 9.26 411300 9.26 down down correct
EXK.US Endeavour Silver Corp 20260306 0 11.27 11.52 10.91 11.18 9062400 11.18 down down correct
EXP.US Eagle Materials Inc 20260306 0 202.01 203.05 195.37 196.79 510011 196.79 down down correct
EXR.US Extra Space Storage Inc 20260306 0 147.35 147.35 144.61 146.62 1051100 146.62 down down correct
F.US PC 20260306 0 21 21.06 20.93 20.96 19947 20.96 down down correct
FACT.US Freedom Acquisition I Corp 20260306 0 10.5109 10.5218 10.5052 10.5133 42400 10.5133 up up correct
FAF.US First American Financial Corporation 20260306 0 68.29 68.74 66.32 67.6 579600 67.05 down down correct
FBK.US FB Financial Corporation 20260306 0 51.46 51.7 50.38 51.48 434664 51.48 up up correct
FBP.US First BanCorp 20260306 0 20.36 20.68 20.19 20.66 1675500 20.66 up up correct
FBRT.US P 20260306 0 21.15 21.4 21.15 21.25 8371 21.25 up up correct
FC.US Franklin Covey Co 20260306 0 12.62 12.79 12.17 12.34 103200 12.34 down down correct
FCF.US First Commonwealth Financial Corporation 20260306 0 17.23 17.3 16.915 17.22 911460 17.22 down down correct
FCN.US FTI Consulting Inc 20260306 0 164.44 169.29 162.37 168.41 288100 168.41 up up correct
FCPT.US Four Corners Property Trust Inc 20260306 0 25.45 25.7 25.24 25.68 669800 25.68 up up correct
FCRX.US FCRX 20260306 0 24.89 24.98 24.89 24.965 8100 24.965 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260306 0 9.77 9.77 9.71 9.75 170000 9.75 down down correct
FCX.US Freeport 20260306 0 60.64 61.195 58.7 59.36 25912811 59.36 down down correct
FDP.US Fresh Del Monte Produce Inc 20260306 0 42.29 42.6 41.31 42.6 256121 42.6 up up correct
FDS.US FactSet Research Systems Inc 20260306 0 222.75 227.08 219.73 225.87 777148 225.87 up up correct
FDX.US FedEx Corporation 20260306 0 364.97 364.97 353.87 359.1 2834146 357.65 down down correct
FE.US FirstEnergy Corp 20260306 0 50.03 51.005 49.74 50.84 4006017 50.84 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260306 0 9.69 9.69 9.69 9.69 600 9.69
FENG.US Phoenix New Media Limited 20260306 0 1.78 1.78 1.72 1.72 900 1.72 down down correct
FERG.US Ferguson plc 20260306 0 234.86 235.26 229.5975 230.24 1846585 230.24 down down correct
FET.US Forum Energy Technologies Inc 20260306 0 57.15 58.33 56.76 57.17 171300 57.17 up up correct
FF.US FutureFuel Corp 20260306 0 4.28 4.64 4.26 4.57 906000 4.57 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20260306 0 21.41 21.6 21.41 21.46 19300 21.46 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260306 0 16.33 16.35 16.11 16.14 239300 16.14 down up incorrect
FHI.US Federated Hermes Inc 20260306 0 55.93 56.06 54.27 55.86 762200 55.86 down down correct
FHN.US PE 20260306 0 24.85 24.92 24.6 24.765 1 24.765 down down correct
FICO.US Fair Isaac Corporation 20260306 0 1467.635 1481.46 1439.93 1476 241731 1476 up up correct
FIGS.US FIGS Inc. 20260306 0 16.88 16.915 16.28 16.42 2788409 16.42 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260306 0 12.9 13 12.83 12.86 306000 12.86 down up incorrect
FINV.US FinVolution Group 20260306 0 5.16 5.25 5.155 5.17 904068 5.17 up down incorrect
FIS.US Fidelity National Information Services Inc 20260306 0 50.1 51.82 49.26 51.49 7311300 51.0511 up up correct
FIX.US Comfort Systems USA Inc 20260306 0 1290 1327.68 1270.69 1279.06 557235 1279.06 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260306 0 17.54 17.54 17.36 17.39 16600 17.39 down down correct
FLNG.US FLEX LNG Ltd 20260306 0 29.64 30.27 29.12 30.23 1124600 30.23 up up correct
FLO.US Flowers Foods Inc 20260306 0 8.95 9.15 8.71 9.1 6817000 9.1 up up correct
FLOW.US SPX FLOW Inc 20260306 0 36.019 36.019 36.019 36.019 200 36.019
FLR.US Fluor Corporation 20260306 0 45 45.51 44.29 45.08 2703907 45.08 up down incorrect
FLS.US Flowserve Corporation 20260306 0 79.13 80.66 75.74 76.23 2072090 76.23 down up incorrect
FMC.US FMC Corporation 20260306 0 14.39 14.44 13.55 14.04 2659100 14.04 down down correct
FMN.US Federated Premier Municipal Income Fund 20260306 0 11.31 11.31 11.22 11.24 17700 11.24 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260306 0 22.9 23.08 22.74 22.95 479300 22.95 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260306 0 108.26 109.84 107.53 109.53 479100 109.53 up down incorrect
FMY.US First Trust Mortgage Income Fund 20260306 0 11.93 12.06 11.84 11.84 4300 11.84 down up incorrect
FN.US Fabrinet 20260306 0 521.02 537.18 485 489.38 608200 489.38 down up incorrect
FND.US Floor & Decor Holdings Inc 20260306 0 61.53 61.55 58.51 60.11 2706883 60.11 down up incorrect
FNF.US Fidelity National Financial Inc 20260306 0 49.66 50.18 48.42 50.08 2205800 50.08 up down incorrect
FNV.US Franco 20260306 0 251.87 262.12 250.57 259.75 1133500 259.3199 up up correct
FOA.US Finance Of America Companies Inc 20260306 0 17.61 17.87 17.25 17.68 51585 17.68 up up correct
FOF.US Cohen & Steers Closed 20260306 0 14.09 14.22 14.01 14.03 52200 13.9413 down down correct
FOR.US Forestar Group Inc 20260306 0 26.25 26.285 25.5 25.96 150878 25.96 down down correct
FOUR.US Shift4 Payments Inc 20260306 0 48.46 48.46 46.95 47.87 1920274 47.87 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260306 0 18.59 18.59 18.44 18.46 83800 18.46 down down correct
FPH.US Five Point Holdings LLC 20260306 0 5.5 5.5 5.375 5.44 198000 5.44 down down correct
FPI.US Farmland Partners Inc 20260306 0 12.64 12.8 12.38 12.43 532300 12.43 down down correct
FR.US First Industrial Realty Trust Inc 20260306 0 60.78 60.78 59.43 59.85 835700 59.85 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260306 0 11.17 11.17 11 11.04 237100 10.9152 down down correct
FRO.US Frontline Ltd 20260306 0 34.12 34.99 33.65 34.56 6349830 33.4974 up up correct
FRT.US PC 20260306 0 19.9501 20.06 19.9501 19.97 1 19.97 up up correct
FSK.US FS KKR Capital Corp 20260306 0 10.83 10.97 10.675 10.69 3953900 10.69 down down correct
FSLY.US Fastly Inc 20260306 0 19.935 21.6 19.88 20.14 13047400 20.14 up up correct
FSM.US Fortuna Silver Mines Inc 20260306 0 11.45 11.7 11.1245 11.52 6050680 11.52 up up correct
FSS.US Federal Signal Corporation 20260306 0 109.36 110 106.46 108.77 452800 108.6173 down down correct
FT.US Franklin Universal Trust 20260306 0 8.17 8.22 8.12 8.2 26700 8.2 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260306 0 13.69 13.71 13.62 13.64 193800 13.64 down down correct
FTI.US TechnipFMC plc 20260306 0 64.14 64.9399 62.54 63.02 4578413 63.02 down up incorrect
FTK.US Flotek Industries Inc 20260306 0 16.46 17.13 16.3241 16.99 264732 16.99 up down incorrect
FTS.US Fortis Inc 20260306 0 57.01 57.89 57.01 57.78 641900 57.78 up down incorrect
FTV.US Fortive Corporation 20260306 0 57.25 57.4 55.6 57.39 4414969 57.3273 up down incorrect
FUBO.US fuboTV Inc 20260306 0 1.23 1.23 1.16 1.18 10231200 1.18 down up incorrect
FUL.US H.B. Fuller Company 20260306 0 60.3 60.75 58.58 58.75 499400 58.75 down down correct
FUN.US Cedar Fair L.P 20260306 0 17.2 17.2 15.95 16.05 1770984 16.05 down down correct
FVRR.US Fiverr International Ltd 20260306 0 11.23 11.33 10.93 11.33 771548 11.33 up up correct
FXLV.US F45 Training Holdings Inc. 20260306 0 0.0175 0.0175 0.0175 0.0175 0 0.0175
G.US Genpact Limited 20260306 0 41.33 41.745 40.435 41.7 1559396 41.7 up up correct
GAB.US The Gabelli Equity Trust Inc 20260306 0 5.9 5.9 5.83 5.86 766000 5.86 down down correct
GAM.US PB 20260306 0 25.14 25.29 25.14 25.26 6166 24.8881 up up correct
GATX.US GATX Corporation 20260306 0 179.38 179.72 176.22 178.88 181119 178.88 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260306 0 15.26 15.26 15.14 15.14 51700 15.0132 down down correct
GBX.US The Greenbrier Companies Inc 20260306 0 54.66 55.13 52.95 54.56 318500 54.56 down up incorrect
GCO.US Genesco Inc 20260306 0 31.01 31.28 26.49 26.5 568500 26.5 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260306 0 4.4 4.45 4.4 4.4 20600 4.4
GD.US General Dynamics Corporation 20260306 0 360.22 364.4 354.52 363.49 1161800 363.49 up up correct
GDDY.US GoDaddy Inc 20260306 0 92.66 94.295 90.575 93.95 1856449 93.95 up up correct
GDL.US The GDL Fund 20260306 0 8.52 8.52 8.51 8.51 3700 8.51 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260306 0 11.11 11.11 10.97 11.04 43100 11.04 down down correct
GDOT.US Green Dot Corporation 20260306 0 11.46 11.62 11.43 11.6 330600 11.6 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260306 0 27.91 28.21 27.7 27.8 121200 27.8 down up incorrect
GE.US General Electric Company 20260306 0 323.67 324.54 317.61 323.11 4677000 322.64 down down correct
GEF.US Greif Inc 20260306 0 68.36 69.38 67.53 69.18 201148 69.18 up up correct
GEL.US Genesis Energy L.P 20260306 0 18.47 18.56 17.95 18.09 152000 18.09 down down correct
GENI.US Genius Sports Limited 20260306 0 5.8 5.845 5.36 5.39 6151225 5.39 down down correct
GEO.US The GEO Group Inc 20260306 0 14.45 14.72 14.03 14.35 7614400 14.35 down down correct
GES.US Guess' Inc 20260306 0 0.01 0.01 0.009 0.009 143622 0.009 down up incorrect
GF.US The New Germany Fund Inc 20260306 0 11.24 11.24 11.04 11.05 11500 11.05 down up incorrect
GFF.US Griffon Corporation 20260306 0 78 78.57 76.34 77.43 300740 77.43 down down correct
GFI.US Gold Fields Limited 20260306 0 47.88 50.59 47.69 50.44 3890400 49.0124 up up correct
GFL.US GFL Environmental Inc 20260306 0 44.88 45.49 44.39 44.58 1076880 44.58 down down correct
GGB.US Gerdau S.A 20260306 0 3.57 3.59 3.54 3.56 19821400 3.5412 down down correct
GGG.US Graco Inc 20260306 0 89.98 90.36 88.29 88.55 740400 88.55 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260306 0 28.4491 28.4491 28.4491 28.4491 2 28.4491
GGT.US The Gabelli Multimedia Trust Inc 20260306 0 4.23 4.23 4.18 4.22 130200 4.22 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260306 0 15.9 15.9 15.6 15.62 16900 15.62 down down correct
GHC.US Graham Holdings Company 20260306 0 1044.27 1068.76 1035.445 1068.72 21796 1068.72 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260306 0 1.34 1.35 1.32 1.33 20000 1.33 down down correct
GHM.US Graham Corporation 20260306 0 81.18 83.5 80 81.62 95200 81.62 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260306 0 12.27 12.29 12.17 12.17 128900 12.064 down down correct
GIB.US CGI Inc 20260306 0 75.07 76.17 73.82 76.05 586600 76.05 up up correct
GIC.US Global Industrial Company 20260306 0 32.22 32.49 31.54 31.94 123900 31.66 down down correct
GIL.US Gildan Activewear Inc 20260306 0 64.52 64.72 62.43 62.43 3009500 62.43 down down correct
GIS.US General Mills Inc 20260306 0 43.6 44.435 43.065 44.29 6662610 44.29 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260306 0 9.85 9.98 9.75 9.98 7600 9.98 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260306 0 24.74 24.74 24.74 24.74 102 24.74
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260306 0 24 24.01 23.67 24.01 2200 23.9123 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260306 0 23.22 23.22 23.22 23.22 0 23.22
GKOS.US Glaukos Corporation 20260306 0 110 110.015 106.5 107.73 622729 107.73 down down correct
GL.US PD 20260306 0 16.64 16.64 16.4 16.4 6904 16.4 down down correct
GLOB.US Globant S.A 20260306 0 52.45 53.56 50.47 51.61 1651000 51.61 down down correct
GLOP.US PC 20260306 0 26 26 25.665 25.665 7140 25.0847 down down correct
GLP.US PB 20260306 0 25.4 25.42 25.37 25.42 2 25.42 up up correct
GLW.US Corning Incorporated 20260306 0 129.44 132.08 122.38 123.29 19123600 123.29 down up incorrect
GM.US General Motors Company 20260306 0 74.74 75.22 73.35 75.21 8190700 75.21 up up correct
GME.US GameStop Corp 20260306 0 23.73 24.39 23.62 24.37 5825300 24.37 up up correct
GMED.US Globus Medical Inc 20260306 0 87.67 87.79 85.55 87.1 746892 87.1 down down correct
GMRE.US Global Medical REIT Inc 20260306 0 35.75 36.135 35.44 35.74 38483 35.74 down down correct
GNK.US Genco Shipping & Trading Limited 20260306 0 22.34 22.3999 21.575 22.2 891348 21.6993 down down correct
GNL.US PB 20260306 0 22.31 22.485 22.31 22.33 1 22.33 up up correct
GNRC.US Generac Holdings Inc 20260306 0 212.33 213.945 202.5501 204.02 956472 204.02 down down correct
GNT.US PA 20260306 0 21.42 21.4201 21.38 21.38 1 21.38 down down correct
GNW.US Genworth Financial Inc 20260306 0 8.38 8.46 8.145 8.43 3952994 8.43 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260306 0 11.7 11.71 11.4 11.41 2894756 11.2261 down down correct
GOLD.US Barrick Gold Corporation 20260306 0 53.59 54.4 52.39 52.42 455300 52.42 down down correct
GOLF.US Acushnet Holdings Corp 20260306 0 94.22 96.0451 93.62 95.55 412768 95.55 up down incorrect
GOOS.US Canada Goose Holdings Inc 20260306 0 11.39 11.39 11.16 11.19 315400 11.19 down down correct
GOTU.US Gaotu Techedu Inc 20260306 0 2.11 2.11 1.98 2.06 543344 2.06 down down correct
GPC.US Genuine Parts Company 20260306 0 114.98 115.79 113.18 115.52 1099730 115.52 up up correct
GPI.US Group 1 Automotive Inc 20260306 0 318.12 319.54 307.95 318.84 158000 318.84 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260306 0 23.42 23.42 23.21 23.23 15200 23.23 down up incorrect
GPK.US Graphic Packaging Holding Company 20260306 0 11.16 11.36 10.73 11.22 7426500 11.0943 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20260306 0 1.73 1.8 1.71 1.72 132600 1.72 down up incorrect
GPN.US Global Payments Inc 20260306 0 77.23 77.23 74.59 76.4 5213885 76.15 down down correct
GPOR.US Gulfport Energy Corporation 20260306 0 215 218.975 209.2 211.45 377394 211.45 down down correct
GPRK.US GeoPark Limited 20260306 0 8.9 9 8.6 8.62 1377200 8.5891 down down correct
GRC.US The Gorman 20260306 0 61.15 62.49 58.77 60.95 236400 60.95 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260306 0 9.7 9.7 9.55 9.6 25100 9.6 down down correct
GS.US The Goldman Sachs Group Inc 20260306 0 816 827.16 801.33 821.42 2473000 821.42 up up correct
GSBD.US Goldman Sachs BDC Inc 20260306 0 9.24 9.37 9.155 9.35 1970900 9.32 up up correct
GSK.US GlaxoSmithKline plc 20260306 0 54.41 54.92 54.07 54.51 6192600 54.51 up up correct
GSL.US PB 20260306 0 26.8 27.0043 26.8 26.9 5 26.9 up up correct
GTES.US Gates Industrial Corporation plc 20260306 0 24.85 25.22 23.97 23.98 2295000 23.98 down down correct
GTLS.US Chart Industries Inc 20260306 0 207.09 207.235 207 207.16 1726480 207.16 up up correct
GTN.US Gray Television Inc 20260306 0 5.34 5.47 5.18 5.39 1132300 5.3009 up up correct
GTY.US Getty Realty Corp 20260306 0 33.16 33.23 32.7 33.03 517762 33.03 down down correct
GUG.US GUG 20260306 0 15.9 15.9 15.71 15.73 46600 15.6088 down down correct
GUT.US The Gabelli Utility Trust 20260306 0 6.1 6.12 6.03 6.05 151400 6.05 down down correct
GVA.US Granite Construction Incorporated 20260306 0 124.15 125.28 122.93 123.37 547790 123.37 down down correct
GWRE.US Guidewire Software Inc 20260306 0 163.71 172.48 156.129 168.87 3773006 168.87 up up correct
GWW.US W.W. Grainger Inc 20260306 0 1129.6801 1140.33 1106.0699 1112.79 277900 1112.79 down down correct
H.US Hyatt Hotels Corporation 20260306 0 155.41 155.84 148.34 149.62 837044 149.62 down down correct
HAE.US Haemonetics Corporation 20260306 0 63.96 64.26 62.73 64.13 618996 64.13 up up correct
HAL.US Halliburton Company 20260306 0 34.39 34.5 33.705 34.05 18534949 34.05 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260306 0 35.83 36.06 35.43 35.86 707300 35.86 up down incorrect
HAYW.US Hayward Holdings Inc 20260306 0 15.88 15.94 14.74 14.87 2718926 14.87 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20260306 0 17.3 17.93 16.89 16.89 17600 16.89 down up incorrect
HBM.US Hudbay Minerals Inc 20260306 0 22.44 22.86 21.89 22.29 3772600 22.2831 down down correct
HCA.US HCA Healthcare Inc 20260306 0 530.97 533.72 522.49 532.81 753100 532.81 up up correct
HCC.US Warrior Met Coal Inc 20260306 0 78 79.13 76.76 77.36 525000 77.36 down down correct
HCI.US HCI Group Inc 20260306 0 170.81 170.81 166.23 169.42 100700 169.42 down down correct
HCXY.US Hercules Capital Inc 20260306 0 25.25 25.33 25.24 25.28 2000 25.28 up up correct
HD.US The Home Depot Inc 20260306 0 357.54 359.45 353.22 357.92 4167400 355.543 up up correct
HDB.US HDFC Bank Limited 20260306 0 30.01 30.01 29.43 29.47 10790500 29.47 down down correct
HE.US Hawaiian Electric Industries Inc 20260306 0 15.43 15.48 14.62 14.92 2597300 14.92 down down correct
HEI.US HEICO Corporation 20260306 0 303 307.24 300.1273 303.73 901942 303.73 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20260306 0 11.25 11.26 11.16 11.21 39900 10.9596 down down correct
HESM.US Hess Midstream LP 20260306 0 39.01 39.32 38.56 39.26 2006100 39.26 up up correct
HFRO.US PA 20260306 0 16.62 16.62 16.35 16.5 4 16.5 down down correct
HGGG.US HHGregg Inc. (IN) 20260306 0 0.0001 0.0001 0.0001 0.0001 3190 0.0001
HGLB.US Highland Global Allocation Fund 20260306 0 8.75 8.75 8.58 8.67 71600 8.67 down down correct
HGV.US Hilton Grand Vacations Inc 20260306 0 44.09 44.1 42.775 43.54 761678 43.54 down down correct
HIG.US The Hartford Financial Services Group Inc 20260306 0 138.45 139.36 136.56 139.25 1124900 139.25 up up correct
HII.US Huntington Ingalls Industries Inc 20260306 0 417 432.7199 412.05 429.11 400230 429.11 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260306 0 3.7 3.71 3.67 3.67 611100 3.67 down down correct
HIPO.US Hippo Holdings Inc 20260306 0 26.9 27 26.0035 26.38 136114 26.38 down down correct
HIW.US Highwoods Properties Inc 20260306 0 22.72 22.87 22.11 22.14 1410100 22.14 down down correct
HIX.US Western Asset High Income Fund II Inc 20260306 0 4.1 4.1 4 4 475300 4 down down correct
HL.US PB 20260306 0 70.5 70.5 70.5 70.5 353 70.5
HLF.US Herbalife Nutrition Ltd 20260306 0 15.73 16.25 15.4 15.47 1608900 15.47 down down correct
HLI.US Houlihan Lokey Inc 20260306 0 153.81 153.9966 149.4 151.11 509450 151.11 down down correct
HLIO.US Helios Technologies Inc. 20260306 0 65.63 66.51 64.18 65 344600 65 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260306 0 303.35 303.35 291.04 298.64 2381320 298.64 down down correct
HLX.US Helix Energy Solutions Group Inc 20260306 0 9.1 9.14 8.85 9 2578800 9 down down correct
HMC.US Honda Motor Co. Ltd 20260306 0 27.27 27.37 27.12 27.24 1136800 27.24 down down correct
HMN.US Horace Mann Educators Corporation 20260306 0 42.93 43.45 42.13 43.41 257200 43.41 up up correct
HMY.US Harmony Gold Mining Company Limited 20260306 0 19.05 19.76 18.79 19.59 4027400 19.59 up up correct
HNI.US HNI Corporation 20260306 0 41.77 42.12 40.63 41.44 1250100 41.44 down down correct
HOG.US Harley 20260306 0 18.89 19.24 18.45 19.21 3713300 19.21 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260306 0 26.9 27.02 26.38 26.96 1438400 26.96 up down incorrect
HOV.US Hovnanian Enterprises Inc 20260306 0 113.88 115.47 110.27 112.88 97912 112.88 down up incorrect
HP.US Helmerich & Payne Inc 20260306 0 34.15 34.47 33.46 34.09 1291100 34.09 down down correct
HPE.US Hewlett Packard Enterprise Company 20260306 0 21.08 21.51 20.845 21.13 16611811 21.13 up up correct
HPF.US John Hancock Preferred Income Fund II 20260306 0 16.11 16.12 16 16.03 44800 15.9051 down down correct
HPI.US John Hancock Preferred Income Fund 20260306 0 16.29 16.33 16.2 16.21 51600 16.0857 down down correct
HPQ.US HP Inc 20260306 0 19.15 19.49 18.89 19.46 14749900 19.1493 up up correct
HPS.US John Hancock Preferred Income Fund III 20260306 0 14.63 14.72 14.6 14.62 41300 14.5101 down down correct
HQH.US Tekla Healthcare Investors 20260306 0 18.06 18.29 17.9 18.04 197200 18.04 down down correct
HQL.US Tekla Life Sciences Investors 20260306 0 15.83 15.89 15.66 15.87 106500 15.87 up up correct
HR.US Healthcare Realty Trust Incorporated 20260306 0 18.34 18.39 18.04 18.39 2198100 18.39 up up correct
HRB.US H&R Block Inc 20260306 0 31.48 32.65 31.47 32.26 2922000 32.26 up down incorrect
HRI.US Herc Holdings Inc 20260306 0 127.24 129.8399 119.73 120.13 1076204 120.13 down up incorrect
HRL.US Hormel Foods Corporation 20260306 0 24.2 24.55 23.94 24.42 2839000 24.42 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20260306 0 26.62 27.09 26.2 26.88 309900 26.88 up up correct
HSBC.US HSBC Holdings plc 20260306 0 83.27 84.36 82.83 84.05 2000200 81.7534 up up correct
HSY.US The Hershey Company 20260306 0 225.61 227.29 224.03 224.99 1270200 224.99 down down correct
HTD.US John Hancock Tax 20260306 0 25.46 25.63 25.29 25.51 43600 25.3496 up up correct
HTGC.US Hercules Capital Inc 20260306 0 14.93 15.06 14.85 14.86 2094900 14.86 down down correct
HTH.US Hilltop Holdings Inc 20260306 0 36.16 36.9 35.64 36.79 348200 36.79 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260306 0 4.15 4.21 4.06 4.12 6555500 4.12 down down correct
HUBB.US Hubbell Incorporated 20260306 0 463.7 480.45 460.04 471.54 667099 471.54 up up correct
HUBS.US HubSpot Inc 20260306 0 292.29 296.92 281.28 296.56 1466300 296.56 up up correct
HUM.US Humana Inc 20260306 0 181.46 181.46 178.19 179.15 1150120 179.15 down down correct
HUN.US Huntsman Corporation 20260306 0 12.4 12.54 11.28 11.44 11466800 11.3618 down down correct
HUYA.US HUYA Inc 20260306 0 3.47 3.57 3.41 3.46 766000 3.46 down down correct
HVT.US Haverty Furniture Companies Inc 20260306 0 22.88 23.03 22.29 22.9 110600 22.5607 up up correct
HWM.US Howmet Aerospace Inc 20260306 0 249.76 253.25 246.35 250.13 2299000 250.13 up down incorrect
HXL.US Hexcel Corporation 20260306 0 87.89 89.26 86.6731 88.58 1201786 88.58 up down incorrect
HY.US Hyster 20260306 0 36.5 36.56 33.25 33.43 147550 33.43 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260306 0 11.02 11.05 10.92 10.95 75300 10.95 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260306 0 8.6 8.6986 8.6 8.68 1054237 8.6017 up up correct
HZO.US MarineMax Inc 20260306 0 27.54 27.85 26.46 26.86 732100 26.86 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260306 0 7.43 7.5 7.43 7.44 23000 7.44 up up correct
IAG.US IAMGOLD Corporation 20260306 0 21.1 21.94 20.65 21.76 5948300 21.76 up up correct
IBM.US International Business Machines Corporation 20260306 0 256.44 259.4 252.21 258.85 6234400 258.85 up up correct
IBN.US ICICI Bank Limited 20260306 0 28.29 28.45 28.05 28.2 5598400 28.2 down down correct
IBP.US Installed Building Products Inc 20260306 0 305.69 310.71 298.14 305.92 271887 303.4579 up up correct
ICE.US Intercontinental Exchange Inc 20260306 0 164.05 167.3 162.58 166.19 4552900 166.19 up up correct
ICL.US ICL Group Ltd 20260306 0 4.94 4.99 4.895 4.94 1464400 4.8965
ICR.US P 20260306 0 21.68 21.68 21.55 21.55 783 21.55 down down correct
IDA.US IDACORP Inc 20260306 0 140.97 143.03 140.14 142.64 438000 142.64 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260306 0 13.5 13.5 13.22 13.28 85900 13.28 down up incorrect
IDT.US IDT Corporation 20260306 0 51.04 51.61 50.47 51.44 198600 51.44 up up correct
IEX.US IDEX Corporation 20260306 0 200.28 200.28 196.72 197.9 637304 197.9 down down correct
IFF.US International Flavors & Fragrances Inc. 20260306 0 75.07 75.07 72.93 73.77 1910452 73.77 down down correct
IFN.US The India Fund Inc 20260306 0 12.62 12.62 12.41 12.44 323300 12.44 down down correct
IFS.US Intercorp Financial Services Inc 20260306 0 44.15 44.905 42.978 44.6 262606 44.6 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260306 0 9.79 9.79 9.7 9.74 44200 9.74 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260306 0 5.83 5.87 5.81 5.86 193700 5.86 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260306 0 16.28 16.28 16.05 16.17 33900 16.17 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260306 0 4.8 4.82 4.74 4.78 621900 4.78 down down correct
IH.US iHuman Inc 20260306 0 1.94 1.94 1.8715 1.9 4607 1.9 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260306 0 6.44 6.49 6.38 6.42 102800 6.42 down down correct
IHG.US InterContinental Hotels Group PLC 20260306 0 130.99 132.82 129.16 132.62 367421 132.62 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260306 0 22.79 22.96 22.66 22.8 78900 22.8 up down incorrect
IIIN.US Insteel Industries Inc 20260306 0 34.13 34.51 33.41 34.05 94600 34.0178 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20260306 0 12.94 12.99 12.86 12.97 251500 12.97 up down incorrect
IIPR.US PA 20260306 0 22.54 22.73 22.4 22.45 304 22.45 down up incorrect
IMAX.US IMAX Corporation 20260306 0 40.61 40.98 39.77 40.8 794800 40.8 up down incorrect
INFO.US IHS Markit Ltd 20260306 0 24.1 24.16 24.02 24.05 53700 24.05 down down correct
INFY.US Infosys Limited 20260306 0 14.12 14.52 14.06 14.44 15217400 14.44 up up correct
ING.US ING Groep N.V 20260306 0 26.03 26.51 25.78 26.41 2953300 26.41 up up correct
INGR.US Ingredion Incorporated 20260306 0 112.8 115.34 110.16 114.83 894003 114.83 up up correct
INN.US Summit Hotel Properties Inc 20260306 0 4.61 4.65 4.47 4.51 856300 4.51 down down correct
INSP.US Inspire Medical Systems Inc 20260306 0 62.36 63.26 60.98 62.99 1187300 62.99 up up correct
INVH.US Invitation Homes Inc 20260306 0 26.22 26.56 25.91 26.21 6687400 26.21 down down correct
IP.US International Paper Company 20260306 0 40.69 40.8362 39.22 39.53 5954320 39.53 down up incorrect
IPI.US Intrepid Potash Inc 20260306 0 41.52 44.16 41.52 42.53 843400 42.53 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260306 0 10.05 10.08 10.03 10.07 77900 10.07 up up correct
IQV.US IQVIA Holdings Inc 20260306 0 178.2 179.65 173.93 174.49 1766000 174.49 down down correct
IR.US Ingersoll Rand Inc 20260306 0 88.52 89.38 86.035 86.43 2659969 86.43 down down correct
IRM.US Iron Mountain Incorporated 20260306 0 106.07 106.605 104.89 105.18 879227 105.18 down down correct
IRS.US WT 20260306 0 1.64 1.64 1.5 1.5 385 1.5 down down correct
IRT.US Independence Realty Trust Inc 20260306 0 16.41 16.53 16.31 16.47 2546800 16.47 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260306 0 14.24 14.28 14.04 14.06 136800 13.954 down down correct
IT.US Gartner Inc 20260306 0 168.98 172.05 165.53 169 1296150 169 up up correct
ITGR.US Integer Holdings Corporation 20260306 0 84.67 84.67 82.19 84.03 635011 84.03 down down correct
ITT.US ITT Inc 20260306 0 185.41 186.2 181.32 185.59 1443800 185.59 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260306 0 8.07 8.21 8.05 8.14 26417800 8.14 up up correct
ITW.US Illinois Tool Works Inc 20260306 0 281 281.36 274.81 277.16 1382779 277.16 down down correct
IVR.US PC 20260306 0 24.45 24.45 24.2702 24.4 10097 24.4 down down correct
IVT.US Inventrust Properties Corp 20260306 0 30.89 31.18 30.795 31.13 493900 31.13 up up correct
IVZ.US Invesco Ltd 20260306 0 23.94 24.07 23.17 23.67 9877500 23.67 down down correct
IX.US ORIX Corporation 20260306 0 31.12 31.46 30.87 31.35 344700 31.35 up up correct
J.US Jacobs Engineering Group Inc 20260306 0 134.13 136.95 132.69 136.79 594344 136.79 up down incorrect
JBGS.US JBG SMITH Properties 20260306 0 14.97 14.97 14.59 14.82 313500 14.82 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260306 0 25.46 25.46 25.45 25.45 2300 25.45 down down correct
JBL.US Jabil Inc 20260306 0 245 250.22 240.33 241.09 1123800 241.09 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260306 0 15.6 15.68 15.5 15.5 52100 15.1544 down down correct
JCI.US Johnson Controls International plc 20260306 0 135.21 135.725 131.85 132.4 4206161 132.4 down down correct
JEF.US Jefferies Financial Group Inc 20260306 0 41.38 41.7 38.17 38.29 7454100 38.29 down down correct
JELD.US JELD 20260306 0 1.86 1.88 1.75 1.84 2432900 1.84 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260306 0 7.5 7.5085 7.43 7.46 1305743 7.3815 down down correct
JGH.US Nuveen Global High Income Fund 20260306 0 12.68 12.68 12.55 12.6 84031 12.4953 down down correct
JHG.US Janus Henderson Group plc 20260306 0 51.17 51.37 50.97 51.36 2169000 51.36 up up correct
JHI.US John Hancock Investors Trust 20260306 0 13.6 13.66 13.51 13.55 26037 13.2868 down up incorrect
JHS.US John Hancock Income Securities Trust 20260306 0 11.4 11.5 11.28 11.28 34700 11.141 down up incorrect
JHX.US James Hardie Industries plc 20260306 0 21.7 21.7 20.82 21.15 8008700 21.15 down up incorrect
JILL.US J.Jill Inc 20260306 0 16.74 16.74 16.15 16.29 36700 16.29 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260306 0 23.51 23.88 23.18 23.34 340000 23.34 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260306 0 301.83 303.77 294.765 299.24 366837 299.24 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260306 0 18.25 18.37 18.12 18.16 27500 18.0062 down down correct
JMIA.US Jumia Technologies AG 20260306 0 7.63 7.78 7.47 7.6 1117089 7.6 down down correct
JMM.US Nuveen Multi 20260306 0 6.05 6.05 6 6.02 3000 5.9904 down down correct
JNJ.US Johnson & Johnson 20260306 0 238.115 240.79 235.43 240.4 7179790 240.4 up up correct
JOBY.US WT 20260306 0 1.59 1.7 1.59 1.614 72001 1.614 up up correct
JOE.US The St. Joe Company 20260306 0 69.03 69.03 66.15 68.92 368000 68.76 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20260306 0 11.15 11.24 11.07 11.11 102700 11.11 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20260306 0 8.13 8.13 8.06 8.07 1157400 8.0065 down up incorrect
JPM.US PL 20260306 0 19.72 19.77 19.6001 19.68 1 19.68 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260306 0 4.87 4.87 4.81 4.83 748600 4.7791 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260306 0 12.82 12.9 12.55 12.57 556200 12.57 down down correct
JRS.US Nuveen Real Estate Income Fund 20260306 0 8.07 8.07 7.97 7.97 66200 7.7952 down down correct
KAI.US Kadant Inc 20260306 0 337.72 342.15 326.32 330.86 149100 330.86 down up incorrect
KB.US KB Financial Group Inc 20260306 0 100 100.54 97.21 99.75 404600 99.75 down down correct
KBH.US KB Home 20260306 0 57.76 58.21 56.9 57.79 839100 57.79 up up correct
KBR.US KBR Inc 20260306 0 39.76 40.48 39.2 40 2290986 39.8206 up up correct
KEN.US Kenon Holdings Ltd 20260306 0 83.16 84.37 82.89 84.22 13300 84.22 up up correct
KEP.US Korea Electric Power Corporation 20260306 0 16.33 16.46 16.03 16.33 1408800 16.33
KEX.US Kirby Corporation 20260306 0 127.9 129.11 126.11 127.6 566200 127.6 down down correct
KEY.US PK 20260306 0 22.2 22.26 21.99 22.07 1 22.07 down down correct
KEYS.US Keysight Technologies Inc 20260306 0 280.6 282.55 270.61 272.43 1695700 272.43 down up incorrect
KF.US The Korea Fund Inc 20260306 0 47.21 49.06 46.93 48.29 19900 48.29 up up correct
KFS.US Kingsway Financial Services Inc 20260306 0 11.33 11.78 11.18 11.51 144400 11.51 up up correct
KFY.US Korn Ferry 20260306 0 64.24 64.62 62.23 63.6 813100 63.6 down up incorrect
KGC.US Kinross Gold Corporation 20260306 0 31.94 32.81 31.66 32.55 10574000 32.5103 up up correct
KIM.US PM 20260306 0 20.79 20.79 20.69 20.705 79 20.705 down down correct
KIO.US KKR Income Opportunities Fund 20260306 0 11.32 11.32 11.08 11.19 1010800 11.0661 down down correct
KKRS.US KKRS 20260306 0 17.55 17.55 17.37 17.43 49100 17.1426 down down correct
KMB.US Kimberly 20260306 0 103 104.82 101.69 104.58 5063200 104.58 up up correct
KMI.US Kinder Morgan Inc 20260306 0 33.55 33.67 33.24 33.58 12941600 33.58 up up correct
KMPR.US Kemper Corporation 20260306 0 32.37 32.37 31.04 31.78 728300 31.78 down down correct
KMT.US Kennametal Inc 20260306 0 39.06 39.255 36.85 37.18 2007764 37.18 down down correct
KMX.US CarMax Inc 20260306 0 41.09 42.34 40 42.19 3001300 42.19 up up correct
KN.US Knowles Corporation 20260306 0 24.54 25.24 24.51 24.83 836000 24.83 up up correct
KNOP.US KNOT Offshore Partners LP 20260306 0 10.87 10.93 10.6 10.66 70900 10.66 down down correct
KNX.US Knight 20260306 0 59.52 59.52 56.28 56.87 3520100 56.87 down down correct
KO.US The Coca 20260306 0 76.8 77.19 76.35 77.04 15516000 76.5139 up down incorrect
KODK.US Eastman Kodak Company 20260306 0 6.76 6.83 6.64 6.69 709400 6.69 down down correct
KOF.US Coca 20260306 0 104.34 105.68 103.46 104.24 102900 104.24 down down correct
KOP.US Koppers Holdings Inc 20260306 0 37.6 38.08 36.93 37.55 290800 37.55 down down correct
KORE.US KORE Group Holdings Inc 20260306 0 8.96 9 8.96 8.98 63400 8.98 up up correct
KOS.US Kosmos Energy Ltd 20260306 0 2.62 2.68 2.51 2.57 32752619 2.57 down down correct
KR.US The Kroger Co 20260306 0 71.65 74.845 71.56 74.11 10637140 74.11 up down incorrect
KRC.US Kilroy Realty Corporation 20260306 0 30.46 30.68 29.71 29.81 2216900 29.81 down down correct
KREF.US PA 20260306 0 17.7 17.75 17.6 17.6 84 17.6 down down correct
KRG.US Kite Realty Group Trust 20260306 0 25.66 25.8 25.52 25.77 1539800 25.77 up up correct
KRO.US Kronos Worldwide Inc 20260306 0 5.6 5.6069 5.24 5.29 433082 5.2412 down down correct
KRP.US Kimbell Royalty Partners LP 20260306 0 14.6 14.7 14.375 14.4 942100 14.4 down down correct
KSS.US Kohl's Corporation 20260306 0 15.425 15.6 14.865 15.12 5240470 15.12 down down correct
KT.US KT Corporation 20260306 0 22.01 22.42 21.79 22.01 2762500 22.01
KTB.US Kontoor Brands Inc 20260306 0 77.9 79.12 75.19 76.27 1298800 75.7159 down down correct
KTF.US DWS Municipal Income Trust 20260306 0 9.19 9.22 9.19 9.19 81300 9.19
KTH.US Corts Trust For Peco Energy Capital Trust III 20260306 0 28.75 28.8 28.75 28.8 400 28.8 up up correct
KTN.US Credit 20260306 0 25.81 25.83 25.8 25.8 1800 25.8 down down correct
KW.US Kennedy 20260306 0 10.85 10.88 10.83 10.83 2725200 10.83 down down correct
KWR.US Quaker Chemical Corporation 20260306 0 130.67 133.545 128.89 129.55 148296 129.55 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260306 0 13.99 14.11 13.9 14 402500 13.9163 up up correct
L.US Loews Corporation 20260306 0 109.16 109.88 107.48 109.66 630900 109.66 up up correct
LAC.US Lithium Americas Corp 20260306 0 4.5 4.66 4.46 4.55 6353000 4.55 up up correct
LAD.US Lithia Motors Inc 20260306 0 261.99 267.13 256.98 259.65 478106 259.65 down down correct
LADR.US Ladder Capital Corp 20260306 0 10.25 10.29 10.15 10.24 686700 10.24 down down correct
LAW.US CS Disco Inc. 20260306 0 4.57 4.88 4.47 4.79 395500 4.79 up up correct
LAZ.US Lazard Ltd 20260306 0 45.06 45.395 43.55 44.64 1403245 44.64 down down correct
LBRT.US Liberty Oilfield Services Inc 20260306 0 27.21 27.725 26.44 26.8 4036393 26.8 down down correct
LC.US LendingClub Corporation 20260306 0 14.8 14.82 14.3 14.67 1905400 14.67 down down correct
LCII.US LCI Industries 20260306 0 130.32 130.4 127.41 129.69 223378 128.4807 down down correct
LDI.US loanDepot Inc 20260306 0 1.75 1.8 1.69 1.77 2333049 1.77 up up correct
LDOS.US Leidos Holdings Inc 20260306 0 175.65 179.13 174.257 177.89 978415 177.89 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260306 0 21 21.01 20.8 20.8 61000 20.667 down down correct
LEA.US Lear Corporation 20260306 0 120.09 121.64 117.85 120.18 423200 120.18 up up correct
LEG.US Leggett & Platt Incorporated 20260306 0 10.86 10.89 10.56 10.63 1328100 10.5779 down down correct
LEN.US Lennar Corporation 20260306 0 103.24 104.03 100.1 101.17 2953669 101.17 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260306 0 6.42 6.42 6.37 6.41 123200 6.3838 down down correct
LEVI.US Levi Strauss & Co 20260306 0 19.97 20.16 19.43 19.6 2448879 19.6 down down correct
LFT.US PA 20260306 0 20.7 20.7 20.502 20.56 50 20.56 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260306 0 18.65 18.65 18.36 18.4 32100 18.2442 down up incorrect
LH.US Laboratory Corporation of America Holdings 20260306 0 273.38 274.53 267.78 269.67 503910 269.67 down up incorrect
LHX.US L3Harris Technologies Inc 20260306 0 360 367.38 355.27 366.61 1692514 366.61 up up correct
LII.US Lennox International Inc 20260306 0 520.38 521.225 504.99 517.47 443728 517.47 down down correct
LIN.US Linde plc 20260306 0 488 488.3 479.69 484.74 2195600 483.1172 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260306 0 2.75 2.75 2.63 2.65 10900 2.65 down down correct
LLY.US Eli Lilly and Company 20260306 0 975 991.22 966.0901 990.33 2627805 990.33 up up correct
LMND.US Lemonade Inc 20260306 0 53.06 56.83 52.79 55.13 1980065 55.13 up up correct
LMT.US Lockheed Martin Corporation 20260306 0 661.65 672.86 656.4 671.77 1895091 671.77 up down incorrect
LNC.US Lincoln National Corporation 20260306 0 34.14 34.175 33.13 34.04 1954770 34.04 down up incorrect
LND.US BrasilAgro 20260306 0 4.09 4.09 4.02 4.06 26900 4.06 down up incorrect
LNN.US Lindsay Corporation 20260306 0 129.33 130.12 126.23 129.6 76400 129.6 up up correct
LOCL.US Local Bounti Corporation 20260306 0 1.1 1.11 0.98 0.99 29500 0.99 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260306 0 9.9 10.13 9.574 9.85 598400 9.85 down down correct
LOW.US Lowe's Companies Inc 20260306 0 250.56 252.98 248.11 251.89 3126800 251.89 up down incorrect
LPG.US Dorian LPG Ltd 20260306 0 35.08 35.34 33.6 34.08 1027500 34.08 down up incorrect
LPL.US LG Display Co. Ltd 20260306 0 3.91 3.96 3.86 3.91 1409000 3.91
LPX.US Louisiana 20260306 0 79.25 79.37 76.74 77.7 1441996 77.7 down up incorrect
LRN.US Stride Inc 20260306 0 85.96 87.09 83.93 86.83 903500 86.83 up down incorrect
LSPD.US Lightspeed POS Inc 20260306 0 9.37 9.66 9.28 9.57 606872 9.57 up up correct
LTC.US LTC Properties Inc 20260306 0 38 38.43 37.68 38.4 315000 38.4 up up correct
LTH.US Life Time Group Holdings Inc. 20260306 0 25.72 25.9 25.2 25.37 2236100 25.37 down down correct
LU.US Lufax Holding Ltd 20260306 0 2.45 2.5 2.41 2.42 1460100 2.42 down down correct
LUMN.US Lumen Technologies Inc 20260306 0 6.62 6.785 6.55 6.62 9246646 6.62
LUV.US Southwest Airlines Co 20260306 0 43 43 40.47 41.56 14084100 41.3812 down down correct
LVS.US Las Vegas Sands Corp 20260306 0 54.47 54.63 53.37 53.6 3745789 53.6 down down correct
LW.US Lamb Weston Holdings Inc 20260306 0 45.4 46.45 44.89 46.03 4678200 46.03 up up correct
LXFR.US Luxfer Holdings PLC 20260306 0 12.37 12.38 11.9 11.98 161500 11.98 down down correct
LXP.US PC 20260306 0 46.82 46.9 46.7 46.9 1 46.9 up up correct
LXU.US LSB Industries Inc 20260306 0 14.05 14.6499 13.4 13.49 2317016 13.49 down down correct
LYB.US LyondellBasell Industries N.V 20260306 0 67.23 68.88 64.58 67.11 13284600 67.11 down down correct
LYG.US Lloyds Banking Group plc 20260306 0 5.15 5.23 5.1 5.19 25621200 5.19 up up correct
LYV.US Live Nation Entertainment Inc 20260306 0 159.16 160.45 156.1 156.13 2604600 156.13 down down correct
LZB.US La 20260306 0 34.79 35.02 34.34 34.57 393800 34.57 down down correct
M.US Macy's Inc 20260306 0 18.92 18.92 17.96 18.27 10216800 18.0657 down down correct
MA.US Mastercard Incorporated 20260306 0 519.64 522.55 512.2 522.34 2872900 522.34 up up correct
MAA.US PI 20260306 0 53.99 54.55 53.99 54.55 708 53.4888 up up correct
MAC.US The Macerich Company 20260306 0 19.46 19.62 18.64 18.8 2515200 18.8 down down correct
MAIN.US Main Street Capital Corporation 20260306 0 57.19 57.97 57.05 57.37 415000 57.37 up up correct
MAN.US ManpowerGroup Inc 20260306 0 28.41 29.46 27.66 29.1 1597650 29.1 up up correct
MANU.US Manchester United plc 20260306 0 17.6 17.6 17.25 17.3 340700 17.3 down down correct
MAS.US Masco Corporation 20260306 0 63.36 63.995 62.26 63.66 2378510 63.66 up up correct
MATX.US Matson Inc 20260306 0 153.42 154.28 151.695 152.99 336061 152.99 down down correct
MAX.US MediaAlpha Inc 20260306 0 10.34 10.38 9.81 10.12 636759 10.12 down down correct
MBI.US MBIA Inc 20260306 0 6.61 6.67 6.38 6.56 424670 6.56 down down correct
MC.US Moelis & Company 20260306 0 56.81 56.81 54.94 56.15 1481570 56.15 down down correct
MCB.US Metropolitan Bank Holding Corp 20260306 0 79.64 81.36 77.66 79.36 343000 79.36 down down correct
MCD.US McDonald's Corporation 20260306 0 326.29 328.33 321.32 328.06 3341200 328.06 up up correct
MCI.US Barings Corporate Investors 20260306 0 20.3 20.37 20.13 20.29 13200 20.29 down down correct
MCK.US McKesson Corporation 20260306 0 927.84 928.43 909.77 919.26 921500 919.26 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260306 0 6.02 6.03 5.99 5.99 25200 5.99 down down correct
MCO.US Moody's Corporation 20260306 0 463.95 472.71 460.5 471.97 1434603 471.97 up down incorrect
MCR.US MFS Charter Income Trust 20260306 0 6.13 6.15 6.11 6.13 43300 6.13
MCS.US The Marcus Corporation 20260306 0 17.32 17.51 17.14 17.36 164200 17.36 up down incorrect
MCW.US Mister Car Wash Inc. 20260306 0 7.02 7.065 6.985 6.99 1622639 6.99 down up incorrect
MCY.US Mercury General Corporation 20260306 0 90.27 90.65 87.92 90.48 300800 90.1553 up up correct
MD.US MEDNAX Inc 20260306 0 19.02 19.92 18.86 19.75 1173635 19.75 up up correct
MDT.US Medtronic plc 20260306 0 92.49 92.67 90.17 90.9 10787210 90.9 down down correct
MDU.US MDU Resources Group Inc 20260306 0 21.39 21.39 20.83 20.97 1624975 20.83 down down correct
MEC.US Mayville Engineering Company Inc 20260306 0 18.38 19.19 18.235 19.18 338722 19.18 up up correct
MED.US Medifast Inc 20260306 0 10.63 10.8 10.5 10.77 138250 10.77 up up correct
MEG.US Montrose Environmental Group Inc 20260306 0 26.27 27.03 25.52 27 524179 27 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260306 0 14.98 15.02 14.8 14.96 198700 14.96 down down correct
MEI.US Methode Electronics Inc 20260306 0 6.98 7.03 5.86 6.66 1688892 6.66 down up incorrect
MER.US PK 20260306 0 25.85 25.9 25.81 25.86 35947 25.86 up down incorrect
MET.US PF 20260306 0 19.38 19.4 19.22 19.29 1 19.29 down up incorrect
MFA.US PC 20260306 0 23.02 23.1 22.93 23.06 1 23.06 up down incorrect
MFC.US Manulife Financial Corporation 20260306 0 34.05 34.05 33.46 33.68 2546000 33.68 down up incorrect
MFG.US Mizuho Financial Group Inc 20260306 0 7.99 8.1 7.92 8.06 4564300 8.06 up up correct
MFM.US MFS Municipal Income Trust 20260306 0 5.5 5.51 5.48 5.49 40600 5.49 down down correct
MG.US Mistras Group Inc 20260306 0 14.33 14.87 13.92 14.82 323000 14.82 up up correct
MGA.US Magna International Inc 20260306 0 59.96 60.07 58.35 58.85 1559900 58.85 down down correct
MGF.US MFS Government Markets Income Trust 20260306 0 2.97 2.97 2.95 2.97 29300 2.97
MGM.US MGM Resorts International 20260306 0 36.4 36.57 35.24 35.57 4598787 35.57 down down correct
MGR.US Affiliated Managers Group Inc 20260306 0 20.99 21.01 20.71 20.715 32700 20.715 down down correct
MGRB.US MGRB 20260306 0 17.41 17.5 17.31 17.33 11500 17.33 down down correct
MGRD.US MGRD 20260306 0 15.51 15.59 15.31 15.41 14800 15.41 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260306 0 29.46 29.69 29.005 29.22 2853972 29.22 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260306 0 11.91 11.92 11.84 11.85 235400 11.7894 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260306 0 6.92 6.98 6.92 6.94 37800 6.94 up up correct
MHK.US Mohawk Industries Inc 20260306 0 106.62 108.195 102.94 107.37 1703903 107.37 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260306 0 12.1 12.85 12.1 12.27 3500 12.27 up up correct
MHNC.US Maiden Holdings North America Ltd 20260306 0 14.77 14.77 14.7 14.71 1200 14.71 down down correct
MIN.US MFS Intermediate Income Trust 20260306 0 2.54 2.55 2.52 2.53 129500 2.53 down up incorrect
MIR.US Mirion Technologies Inc 20260306 0 20.57 21.15 20.51 20.54 2052500 20.54 down up incorrect
MITT.US PC 20260306 0 25.0809 25.15 25 25.1 73 25.1 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260306 0 12.8 12.8 12.64 12.7 46800 12.6436 down down correct
MKC.US V 20260306 0 64.61 64.84 63.85 64.61 3900 64.61
MKL.US Markel Corporation 20260306 0 2000.45 2002.58 1963.55 1982.67 49100 1982.67 down down correct
MLI.US Mueller Industries Inc 20260306 0 114.66 115.6 113.6 114.62 987918 114.2581 down up incorrect
MLM.US Martin Marietta Materials Inc 20260306 0 621.22 621.73 600.08 609.99 650401 609.99 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260306 0 16.59 16.62 16.38 16.45 18732 16.45 down down correct
MLR.US Miller Industries Inc 20260306 0 46.75 47.68 45.53 45.96 67810 45.96 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260306 0 15.4 15.49 15.28 15.34 92600 15.34 down down correct
MMI.US Marcus & Millichap Inc 20260306 0 26.04 26.72 25.83 26.65 389700 26.3948 up up correct
MMM.US 3M Company 20260306 0 154.11 154.12 151.76 153.41 4938100 153.41 down down correct
MMS.US Maximus Inc 20260306 0 78.1 78.65 76.93 78.01 816200 78.01 down down correct
MMT.US MFS Multimarket Income Trust 20260306 0 4.64 4.64 4.6 4.62 33200 4.62 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260306 0 10.5 10.5 10.44 10.49 65500 10.49 down down correct
MNSO.US MINISO Group Holding Limited 20260306 0 16.82 17.05 16.8 16.91 642217 16.91 up down incorrect
MO.US Altria Group Inc 20260306 0 66.89 66.99 65.95 66.51 9125118 66.51 down down correct
MOD.US Modine Manufacturing Company 20260306 0 195.15 198.19 183.6 187.29 1567763 187.29 down down correct
MOG.US A 20260306 0 311.97 317.35 308.48 316.8 203917 316.8 up up correct
MOGU.US MOGU Inc 20260306 0 2.17 2.17 2.17 2.17 0 2.17
MOH.US Molina Healthcare Inc 20260306 0 149.11 149.12 144.46 144.47 1380000 144.47 down down correct
MOS.US The Mosaic Company 20260306 0 26.62 27.1399 26.005 26.31 9676657 26.09 down down correct
MOV.US Movado Group Inc 20260306 0 23.65 23.81 23.4 23.62 91027 23.62 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260306 0 11.31 11.42 11.29 11.39 22800 11.3417 up up correct
MPC.US Marathon Petroleum Corporation 20260306 0 217.75 221.43 214.25 221.28 3398700 221.28 up up correct
MPLX.US MPLX LP 20260306 0 58.8 58.94 58.03 58.65 1596800 58.65 down down correct
MPV.US Barings Participation Investors 20260306 0 18.93 18.93 18.65 18.89 13700 18.89 down up incorrect
MPW.US Medical Properties Trust Inc 20260306 0 5.48 5.51 5.42 5.47 4633757 5.3701 down up incorrect
MPX.US Marine Products Corporation 20260306 0 7.24 7.25 7.06 7.09 43700 7.09 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20260306 0 11.59 11.65 11.58 11.65 290983 11.5907 up up correct
MRK.US Merck & Co. Inc 20260306 0 115.16 116.36 113.82 115.79 12809300 115.79 up up correct
MS.US PL 20260306 0 20.87 20.92 20.79 20.88 2 20.88 up up correct
MSA.US MSA Safety Incorporated 20260306 0 184.46 184.72 181.3 183.43 162600 183.43 down up incorrect
MSB.US Mesabi Trust 20260306 0 30.37 30.99 29.54 30 82600 30 down down correct
MSC.US Studio City International Holdings Limited 20260306 0 2.85 2.85 2.85 2.85 200 2.85
MSCI.US MSCI Inc 20260306 0 565.41 569.33 551.3 569.24 660700 569.24 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260306 0 7.56 7.62 7.47 7.53 228200 7.53 down down correct
MSI.US Motorola Solutions Inc 20260306 0 465.31 466.745 457.71 460.76 880513 460.76 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260306 0 91.34 91.9 89.68 91.41 608200 91.41 up up correct
MT.US ArcelorMittal 20260306 0 55.52 56.2 55.19 55.4 1644300 55.4 down down correct
MTB.US M&T Bank Corporation 20260306 0 208.21 211.56 206.85 210.46 1542200 210.46 up up correct
MTD.US Mettler 20260306 0 1242.9 1243.09 1209.26 1209.65 166243 1209.65 down down correct
MTDR.US Matador Resources Company 20260306 0 55.78 56.55 54.82 56.32 2736800 56.32 up up correct
MTG.US MGIC Investment Corporation 20260306 0 26.38 26.64 25.87 26.52 2063500 26.52 up up correct
MTH.US Meritage Homes Corporation 20260306 0 67.98 68.16 66.4 67.69 1091779 67.69 down down correct
MTN.US Vail Resorts Inc 20260306 0 137.72 139.26 135.07 138.76 979796 138.76 up up correct
MTR.US Mesa Royalty Trust 20260306 0 5.53 5.64 5.12 5.23 50500 5.23 down down correct
MTRN.US Materion Corporation 20260306 0 146.55 148.5 142.46 144.19 249571 144.19 down down correct
MTW.US The Manitowoc Company Inc 20260306 0 13.53 13.67 13.22 13.41 411339 13.41 down down correct
MTX.US Minerals Technologies Inc 20260306 0 69.18 69.65 66.77 67.37 134200 67.37 down down correct
MTZ.US MasTec Inc 20260306 0 286.75 298.52 282.68 285.61 1034902 285.61 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260306 0 10.95 10.96 10.81 10.93 101900 10.8732 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260306 0 10.86 10.92 10.8 10.83 377300 10.7756 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260306 0 17 17.13 16.85 17.04 4428100 17.04 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260306 0 12.49 12.58 12.47 12.53 73900 12.4751 up up correct
MUR.US Murphy Oil Corporation 20260306 0 35.09 35.34 34.19 34.55 2890200 34.55 down down correct
MUSA.US Murphy USA Inc 20260306 0 418.19 443.47 418.095 438.43 619935 438.43 up up correct
MUX.US McEwen Mining Inc 20260306 0 23.65 24.6 23.04 24.2 765900 24.2 up up correct
MVO.US MV Oil Trust 20260306 0 2.75 3 2.41 2.52 724200 2.52 down down correct
MWA.US Mueller Water Products Inc 20260306 0 28.42 28.42 27.73 27.93 645500 27.93 down down correct
MX.US Magnachip Semiconductor Corporation 20260306 0 2.8 2.85 2.73 2.75 270100 2.75 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260306 0 12.5 13.09 12.12 13.09 2100 13.09 up up correct
MXF.US The Mexico Fund Inc 20260306 0 21.01 21.39 20.62 20.86 87100 20.86 down down correct
MXL.US MaxLinear Inc 20260306 0 15.77 16.33 15.6 15.72 1290463 15.72 down down correct
MYE.US Myers Industries Inc 20260306 0 22.33 22.68 21.25 21.56 393400 21.4219 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20260306 0 11.11 11.11 11.06 11.08 173100 11.0232 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260306 0 10.01 10.03 9.96 9.98 135700 9.9291 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260306 0 11.89 11.95 11.85 11.93 410600 11.8556 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260306 0 12.05 12.11 12.01 12.11 521300 12.0383 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260306 0 11.46 11.64 11.46 11.63 197100 11.557 up up correct
NAT.US Nordic American Tankers Limited 20260306 0 5.57 5.66 5.5 5.62 6235200 5.4503 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260306 0 12.27 12.34 12.21 12.34 17300 12.2742 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260306 0 16.04 16.12 15.95 15.96 57500 15.8607 down down correct
NBHC.US National Bank Holdings Corporation 20260306 0 39.61 40.26 38.9 40.14 561600 40.14 up up correct
NBR.US Nabors Industries Ltd 20260306 0 77.86 79.6162 76.475 78.73 300477 78.73 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260306 0 13.25 13.3 13.07 13.13 160400 13.13 down down correct
NC.US NACCO Industries Inc 20260306 0 49.84 51 47.27 48.91 23200 48.91 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260306 0 9.41 9.41 9.23 9.27 85500 9.2401 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260306 0 20.16 20.4 19.61 20.05 24890400 20.05 down down correct
NCV.US PA 20260306 0 21.18 21.24 21.1 21.2 1 21.2 up up correct
NCZ.US PA 20260306 0 20.67 20.69 20.52 20.54 1 20.54 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260306 0 10.44 10.55 10.39 10.48 60700 10.4166 up up correct
NE.US Noble Corporation 20260306 0 44.88 45.25 43.41 43.7 1588950 43.7 down down correct
NEA.US Nuveen AMT 20260306 0 11.63 11.71 11.6 11.71 470200 11.6415 up up correct
NEM.US Newmont Corporation 20260306 0 113.65 117.58 113.12 116.29 8350728 116.29 up up correct
NET.US Cloudflare Inc 20260306 0 190 196.39 187.9993 195.19 2862991 195.19 up up correct
NEU.US NewMarket Corporation 20260306 0 639.34 642.22 622.6 641.32 214900 641.32 up up correct
NEXA.US Nexa Resources S.A 20260306 0 11.04 11.275 10.7 10.87 535700 10.87 down down correct
NFG.US National Fuel Gas Company 20260306 0 92.7 93.63 91.64 92.93 797500 92.93 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260306 0 13.05 13.1 12.92 12.99 122200 12.99 down up incorrect
NGG.US National Grid plc 20260306 0 89.35 90.07 88.96 89.86 1328900 89.86 up up correct
NGL.US PC 20260306 0 25.04 25.255 25.04 25.1 50 25.1 up up correct
NGS.US Natural Gas Services Group Inc 20260306 0 37.35 37.87 36.34 37.8 165000 37.8 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260306 0 26.05 26.75 25.73 25.95 154600 25.95 down down correct
NGVT.US Ingevity Corporation 20260306 0 65.57 66.28 63.87 64.95 368700 64.95 down up incorrect
NHI.US National Health Investors Inc 20260306 0 83.63 85.19 83.01 84.62 219500 84.62 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260306 0 24.85 24.92 24.43 24.73 57500 24.73 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260306 0 9.74 9.81 9.72 9.79 8900 9.7611 up up correct
NINE.US Nine Energy Service Inc 20260306 0 0.012 0.012 0.012 0.012 0 0.012
NIO.US NIO Inc 20260306 0 4.69 4.81 4.63 4.78 28381800 4.78 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260306 0 13.14 13.17 12.461 12.87 891000 12.87 down down correct
NJR.US New Jersey Resources Corporation 20260306 0 54.23 54.56 53.63 54.53 530112 54.0531 up up correct
NKE.US NIKE Inc 20260306 0 57.47 57.55 56.76 57.01 16323700 57.01 down down correct
NKX.US Nuveen California AMT 20260306 0 12.74 12.77 12.7 12.76 129700 12.6836 up down incorrect
NL.US NL Industries Inc 20260306 0 5.77 6.12 5.77 6.06 52970 5.961 up down incorrect
NLY.US PI 20260306 0 25.01 25.125 25.01 25.02 1 25.02 up up correct
NMAI.US Nuveen Multi 20260306 0 13.2 13.22 12.97 13.03 177400 12.9124 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260306 0 10.55 10.63 10.5 10.57 104600 10.5015 up up correct
NMG.US Nouveau Monde Graphite Inc 20260306 0 2.15 2.21 2.115 2.14 638700 2.14 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260306 0 9.98 9.98 9.95 9.97 19400 9.9318 down up incorrect
NMM.US Navios Maritime Partners L.P 20260306 0 66.5 67.37 65.11 66.54 267100 66.54 up down incorrect
NMR.US Nomura Holdings Inc 20260306 0 7.68 7.73 7.58 7.69 2497200 7.69 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260306 0 12.09 12.09 12.045 12.08 10200 12.0126 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260306 0 11.84 11.87 11.83 11.87 13000 11.8072 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260306 0 10.46 10.58 10.4 10.58 491400 10.513 up up correct
NNI.US Nelnet Inc 20260306 0 129.97 131.28 127.89 130.78 82763 130.78 up up correct
NNN.US National Retail Properties Inc 20260306 0 44.86 45.16 44.43 45.12 1076600 45.12 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260306 0 8.57 8.59 8.53 8.54 9800 8.5104 down down correct
NOA.US North American Construction Group Ltd 20260306 0 16.82 17 16.41 16.54 59700 16.54 down down correct
NOAH.US Noah Holdings Limited 20260306 0 11.42 11.62 11.39 11.54 106300 11.54 up up correct
NOC.US Northrop Grumman Corporation 20260306 0 742.27 758.68 738.01 756.13 772869 756.13 up up correct
NOK.US Nokia Corporation 20260306 0 7.71 7.855 7.68 7.74 43507352 7.74 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260306 0 10.8 11.03 10.65 10.94 20300 10.8791 up down incorrect
NOMD.US Nomad Foods Limited 20260306 0 10.25 10.265 10.04 10.26 1344900 10.26 up down incorrect
NOV.US NOV Inc 20260306 0 18.9 19 18.45 18.57 4023800 18.4807 down up incorrect
NOW.US ServiceNow Inc 20260306 0 120.5 124.66 120.175 124.34 25972279 124.34 up down incorrect
NP.US Neenah Inc 20260306 0 21.11 21.11 19.43 20.3 651700 20.3 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20260306 0 10.38 10.415 10.27 10.31 116500 10.2097 down up incorrect
NPK.US National Presto Industries Inc 20260306 0 134 138.75 133.47 137.46 96800 136.46 up up correct
NPO.US EnPro Industries Inc 20260306 0 249.44 253.42 244.81 246.65 200197 246.65 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260306 0 11.63 11.75 11.6 11.65 71600 11.5841 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260306 0 11.86 11.95 11.85 11.93 161200 11.8519 up up correct
NREF.US PA 20260306 0 24.49 24.49 24.4 24.475 25 24.475 down down correct
NRG.US NRG Energy Inc 20260306 0 158.79 159.43 154.22 154.32 4553600 154.32 down down correct
NRK.US Nuveen New York AMT 20260306 0 10.46 10.48 10.43 10.46 487900 10.3907
NRP.US Natural Resource Partners L.P 20260306 0 119.65 123.11 117.66 117.7 74600 117.5827 down down correct
NRT.US North European Oil Royalty Trust 20260306 0 8.95 9.44 8.95 9.28 153200 9.28 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260306 0 23.85 23.85 23.61 23.63 15800 23.63 down down correct
NSA.US PA 20260306 0 20.89 21.055 20.75 20.75 90 20.3726 down down correct
NSC.US Norfolk Southern Corporation 20260306 0 308 309.52 300.26 302.84 1832657 302.84 down down correct
NSP.US Insperity Inc 20260306 0 20.92 22.39 20.62 22.26 1244145 22.26 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260306 0 49.51 50.25 49.3 50.09 186250 50.09 up up correct
NTR.US Nutrien Ltd 20260306 0 75.43 77.47 74.32 76.21 6778700 76.21 up up correct
NTST.US NETSTREIT Corp 20260306 0 20.69 20.91 20.3 20.91 955197 20.91 up up correct
NTZ.US Natuzzi S.p.A 20260306 0 3.03 3.03 3.03 3.03 400 3.03
NUE.US Nucor Corporation 20260306 0 170 170.64 166.67 168.75 1479800 168.75 down down correct
NUS.US Nu Skin Enterprises Inc 20260306 0 7.56 7.67 7.44 7.63 505000 7.63 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260306 0 9.17 9.21 9.16 9.2 346500 9.1668 up up correct
NUVB.US WS 20260306 0 4.45 4.73 4.4301 4.59 6331343 4.59 up up correct
NUW.US Nuveen AMT 20260306 0 14.36 14.44 14.36 14.38 6100 14.3306 up up correct
NVG.US Nuveen AMT 20260306 0 12.84 12.9 12.78 12.89 588900 12.8104 up down incorrect
NVGS.US Navigator Holdings Ltd 20260306 0 20.77 21.07 20.7 20.87 525900 20.87 up up correct
NVR.US NVR Inc 20260306 0 7019.98 7030.1499 6842.7002 6958.8301 27300 6958.8301 down down correct
NVS.US Novartis AG 20260306 0 156.71 160.54 156.18 160.12 3765300 155.3904 up up correct
NVST.US Envista Holdings Corporation 20260306 0 27.39 27.6 26.73 26.86 2878800 26.86 down down correct
NVT.US nVent Electric plc 20260306 0 107.47 109.47 105.3 106.02 1924400 106.02 down down correct
NWG.US NatWest Group plc 20260306 0 15.39 15.6 15.23 15.52 3828251 15.52 up up correct
NWN.US Northwest Natural Holding Company 20260306 0 51.65 52.41 50.81 52.1 626900 52.1 up up correct
NX.US Quanex Building Products Corporation 20260306 0 18.08 18.84 16.85 17.35 1127678 17.35 down down correct
NXDT.US P 20260306 0 13.41 13.6299 13.41 13.57 1916 13.57 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260306 0 12.48 12.48 12.29 12.33 77900 12.2509 down down correct
NXP.US Nuveen Select Tax 20260306 0 14.46 14.49 14.4 14.47 88200 14.4157 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20260306 0 27.78 27.835 27.16 27.4 242700 26.8493 down down correct
NYC.US New York City REIT Inc 20260306 0 8.02 8.2478 8.02 8.1 1705 8.1 up down incorrect
NYT.US The New York Times Company 20260306 0 81.25 81.8 77.85 80.44 2575900 80.44 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260306 0 12.68 12.76 12.64 12.75 496700 12.669 up up correct
O.US Realty Income Corporation 20260306 0 64.61 65.06 64.24 65 6236800 65 up up correct
OAK.US PB 20260306 0 21.5 21.6 21 21 4 21 down down correct
OC.US Owens Corning 20260306 0 109.32 109.93 105.46 109.75 2847200 108.96 up up correct
ODC.US Oil 20260306 0 65.15 65.25 62.6101 63.2 66707 63.2 down down correct
OEC.US Orion Engineered Carbons S.A 20260306 0 5.22 5.26 4.905 4.95 816000 4.9278 down down correct
OFG.US OFG Bancorp 20260306 0 39.02 39.28 38.41 39.2 349556 39.2 up down incorrect
OGE.US OGE Energy Corp 20260306 0 48.1 48.38 47.41 48.2 1641509 48.2 up up correct
OGN.US Organon & Co 20260306 0 6.66 6.67 6.53 6.56 2547300 6.56 down down correct
OGS.US ONE Gas Inc 20260306 0 86.17 87.1 85.31 87.05 451305 87.05 up up correct
OHI.US Omega Healthcare Investors Inc 20260306 0 46.96 47.84 46.75 47.69 2139600 47.69 up up correct
OI.US O 20260306 0 11.8 11.81 11.35 11.38 2415800 11.38 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260306 0 6.24 6.29 6.21 6.25 65500 6.25 up up correct
OII.US Oceaneering International Inc 20260306 0 34 34.5 33.4 34.21 935000 34.21 up up correct
OIS.US Oil States International Inc 20260306 0 12.29 12.31 11.86 12.23 1028000 12.23 down down correct
OKE.US ONEOK Inc 20260306 0 86.3 87.05 84.74 86.93 5571000 86.93 up up correct
OLN.US Olin Corporation 20260306 0 24.34 24.43 23.15 23.37 3564500 23.37 down down correct
OLP.US One Liberty Properties Inc 20260306 0 23.54 23.79 23.17 23.75 81700 23.75 up up correct
OMC.US Omnicom Group Inc 20260306 0 84.6 85.06 82.95 84.93 3850900 84.091 up up correct
OMF.US OneMain Holdings Inc 20260306 0 53.73 53.77 52.195 53.41 1732403 53.41 down down correct
ONON.US On Holding AG 20260306 0 42.4 43.25 41.39 41.46 5490405 41.46 down down correct
ONTF.US ON24 Inc 20260306 0 8.03 8.06 8.02 8.03 836308 8.03
ONTO.US Onto Innovation Inc 20260306 0 189.49 191.77 176.622 179.72 1277200 179.72 down down correct
OOMA.US Ooma Inc 20260306 0 14.48 14.62 14.08 14.4 565000 14.4 down down correct
OPY.US Oppenheimer Holdings Inc 20260306 0 86.02 86.34 84.482 85.57 73214 85.57 down down correct
OR.US Osisko Gold Royalties Ltd 20260306 0 42.25 43.69 41.3 43.1 1044000 43.1 up up correct
ORA.US Ormat Technologies Inc 20260306 0 108.1 109.65 106.74 108.9 893200 108.781 up up correct
ORC.US Orchid Island Capital Inc 20260306 0 7.35 7.38 7.22 7.28 7095600 7.28 down up incorrect
ORCL.US Oracle Corporation 20260306 0 152.92 159.19 151.62 152.96 38000600 152.96 up up correct
ORI.US Old Republic International Corporation 20260306 0 41.73 41.95 40.79 41.82 1385535 41.505 up up correct
ORN.US Orion Group Holdings Inc 20260306 0 11.78 12.08 11.4 11.66 415900 11.66 down down correct
OSCR.US Oscar Health Inc 20260306 0 14.12 14.26 13.73 13.84 5515907 13.84 down down correct
OSG.US Overseas Shipholding Group Inc 20260306 0 5.54 5.55 5.36 5.44 391400 5.44 down down correct
OSK.US Oshkosh Corporation 20260306 0 156.8 156.8 152.29 154.62 655013 154.62 down down correct
OUT.US Outfront Media Inc. (REIT) 20260306 0 28.71 29 28.1073 28.63 1213711 28.63 down down correct
OVV.US Ovintiv Inc 20260306 0 53 53.31 51.83 52.25 4820300 51.9646 down down correct
OXM.US Oxford Industries Inc 20260306 0 38.61 38.61 36.94 37.48 218700 37.48 down down correct
OXY.US Occidental Petroleum Corporation 20260306 0 54.2 55.17 53.295 54.19 30455689 53.9339 down down correct
OZ.US Belpointe PREP LLC Unit 20260306 0 51.55 51.8 50.35 51.17 14075 51.17 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260306 0 243.23 243.23 231.63 237.35 136800 237.35 down up incorrect
PACK.US Ranpak Holdings Corp 20260306 0 4.1 4.13 3.735 3.86 1465395 3.86 down up incorrect
PAG.US Penske Automotive Group Inc 20260306 0 154.97 157.41 152.92 156.61 278600 156.61 up down incorrect
PAGS.US PagSeguro Digital Ltd 20260306 0 9.93 10.08 9.76 9.85 3965300 9.85 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260306 0 12.48 12.48 12.32 12.33 15100 12.33 down up incorrect
PAM.US Pampa Energía S.A 20260306 0 77.41 81.25 77.18 78.94 237300 78.94 up down incorrect
PAR.US PAR Technology Corporation 20260306 0 19.53 19.73 18.23 19.22 1338300 19.22 down up incorrect
PARR.US Par Pacific Holdings Inc 20260306 0 50.28 51.09 48.69 48.87 1126300 48.87 down down correct
PATH.US UiPath Inc 20260306 0 11.36 11.9 11.235 11.86 39618745 11.86 up up correct
PAY.US Paymentus Holdings Inc 20260306 0 25.42 25.89 24.86 25.84 537600 25.84 up up correct
PAYC.US Paycom Software Inc 20260306 0 138.71 138.71 131.03 138.01 1670800 137.635 down down correct
PB.US Prosperity Bancshares Inc 20260306 0 68 68.87 66.71 68.65 1044077 68.0198 up up correct
PBA.US Pembina Pipeline Corporation 20260306 0 44.58 44.9 44.28 44.56 1265300 44.56 down down correct
PBF.US PBF Energy Inc 20260306 0 46.53 46.53 42.08 43.25 4535500 43.25 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260306 0 67.38 68.58 66 67.19 405278 67.19 down down correct
PBI.US Pitney Bowes Inc 20260306 0 10.69 10.74 10.25 10.58 2684051 10.58 down down correct
PBR.US Petróleo Brasileiro S.A. 20260306 0 17.25 17.83 17.17 17.6 42130700 17.6 up up correct
PBT.US Permian Basin Royalty Trust 20260306 0 20.69 20.97 20.34 20.48 64400 20.48 down down correct
PCF.US High Income Securities Fund 20260306 0 5.96 5.96 5.86 5.9 61000 5.9 down down correct
PCG.US PG&E Corporation 20260306 0 18.05 18.21 17.93 18.18 23307949 18.18 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260306 0 50.6756 50.6756 50.6756 50.6756 300000 50.6756
PCM.US PCM Fund Inc 20260306 0 6.04 6.07 5.98 5.99 67400 5.9244 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260306 0 12.41 12.41 12.26 12.34 503000 12.2268 down down correct
PCOR.US Procore Technologies Inc 20260306 0 58.97 59.35 57.46 58.93 2445584 58.93 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260306 0 8.94 8.97 8.9 8.9 135900 8.8637 down down correct
PD.US PagerDuty Inc 20260306 0 7.73 8.055 7.48 7.98 3005310 7.98 up up correct
PDI.US PIMCO Dynamic Income Fund 20260306 0 17.9 17.95 17.82 17.82 2207600 17.6005 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260306 0 7.41 7.41 7.14 7.26 830000 7.26 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260306 0 13.69 13.72 13.44 13.62 2000800 13.4909 down down correct
PDS.US Precision Drilling Corporation 20260306 0 88.33 90.59 87.22 89.7 240600 89.7 up up correct
PDT.US John Hancock Premium Dividend Fund 20260306 0 13.37 13.37 13.19 13.34 101000 13.2566 down down correct
PEB.US PG 20260306 0 20.36 20.36 20.07 20.19 24 20.19 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260306 0 83.45 83.7 82.4 83.35 2160100 82.6855 down up incorrect
PEN.US Penumbra Inc 20260306 0 339.63 340.24 338.25 338.64 482563 338.64 down down correct
PEO.US Adams Natural Resources Fund Inc 20260306 0 26.86 26.86 26.3 26.41 84500 26.41 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260306 0 11.83 11.83 11.64 11.69 19100 11.69 down down correct
PFE.US Pfizer Inc 20260306 0 26.54 27.13 26.23 27.05 53181800 27.05 up up correct
PFGC.US Performance Food Group Company 20260306 0 88.69 89.195 86.69 87.46 1810900 87.46 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260306 0 17.22 17.258 17.19 17.23 51900 17.23 up up correct
PFL.US PIMCO Income Strategy Fund 20260306 0 8.33 8.352 8.29 8.31 265243 8.2285 down down correct
PFN.US PIMCO Income Strategy Fund II 20260306 0 7.16 7.16 7.07 7.07 690300 6.9986 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260306 0 9.23 9.35 9.23 9.26 45700 9.26 up up correct
PFS.US Provident Financial Services Inc 20260306 0 20.64 20.96 20.3105 20.92 1106955 20.92 up up correct
PFSI.US PennyMac Financial Services Inc 20260306 0 88.15 88.15 84.67 86.2 1241800 86.2 down down correct
PG.US The Procter & Gamble Company 20260306 0 153.66 154.43 151.89 153.63 8187900 153.63 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20260306 0 8.9 9.05 8.77 8.79 59100 8.7203 down down correct
PGR.US The Progressive Corporation 20260306 0 210.7 211.54 207.52 210.6 2698939 210.6 down down correct
PGZ.US Principal Real Estate Income Fund 20260306 0 10.24 10.24 10.17 10.2 13600 10.2 down down correct
PH.US Parker 20260306 0 945.74 945.74 917.53 923.72 1250700 923.72 down down correct
PHG.US Koninklijke Philips N.V 20260306 0 29.01 29.16 28.8 28.93 1136900 28.93 down down correct
PHI.US PLDT Inc 20260306 0 22.56 22.8 22.31 22.46 67400 22.46 down down correct
PHK.US PIMCO High Income Fund 20260306 0 4.86 4.87 4.85 4.87 769500 4.8215 up up correct
PHM.US PulteGroup Inc 20260306 0 127.71 128.42 125.01 127.84 1383300 127.84 up up correct
PHR.US Phreesia Inc 20260306 0 12.16 12.23 11.685 12.05 1272300 12.05 down down correct
PII.US Polaris Inc 20260306 0 53.09 54.85 51.61 54.34 1006400 54.34 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260306 0 3.25 3.27 3.22 3.22 31000 3.22 down down correct
PINE.US Alpine Income Property Trust Inc 20260306 0 19.71 19.75 19.42 19.54 193000 19.2337 down down correct
PINS.US Pinterest Inc 20260306 0 19.66 20.055 19.32 20.01 20448410 20.01 up up correct
PIPR.US Piper Sandler Companies 20260306 0 290.78 293.85 284.945 293.52 167592 293.52 up up correct
PJT.US PJT Partners Inc 20260306 0 141.89 144.22 139.97 143.92 297755 143.92 up up correct
PK.US Park Hotels & Resorts Inc 20260306 0 11 11.01 10.695 10.91 3581900 10.91 down down correct
PKE.US Park Aerospace Corp 20260306 0 26.84 27.26 26.3 26.9 277169 26.9 up up correct
PKG.US Packaging Corporation of America 20260306 0 223.8 224.79 219.73 222.52 1030400 221.2205 down down correct
PKX.US POSCO 20260306 0 59.63 59.63 58.15 58.98 164000 58.98 down down correct
PLD.US Prologis Inc 20260306 0 135.78 135.92 132.9 134.54 5286592 134.54 down down correct
PLNT.US Planet Fitness Inc 20260306 0 79.84 80.03 78.1 78.66 1726915 78.66 down down correct
PLOW.US Douglas Dynamics Inc 20260306 0 43.91 44.23 42.93 43.27 235000 43.27 down down correct
PLTR.US Palantir Technologies Inc 20260306 0 150.44 161.45 150.29 157.16 74980900 157.16 up up correct
PM.US Philip Morris International Inc 20260306 0 168.52 170.08 166.9 169.98 5070700 169.98 up up correct
PML.US PIMCO Municipal Income Fund II 20260306 0 7.73 7.74 7.7 7.72 446400 7.68 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20260306 0 6.39 6.41 6.36 6.41 62300 6.41 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20260306 0 10.64 10.68 10.62 10.64 47500 10.64
PMT.US PennyMac Mortgage Investment Trust 20260306 0 11.95 12.04 11.82 11.89 1134600 11.89 down down correct
PNC.US The PNC Financial Services Group Inc 20260306 0 207.67 209 202.83 206.12 3379964 206.12 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260306 0 7.02 7.05 6.98 7.01 71300 6.98 down down correct
PNR.US Pentair plc 20260306 0 95.77 95.77 92.04 92.17 1270400 92.17 down down correct
PNW.US Pinnacle West Capital Corporation 20260306 0 101.32 102.83 100.47 102.44 1681928 102.44 up up correct
POR.US Portland General Electric Company 20260306 0 53.24 53.51 52.53 53.37 1715900 53.37 up up correct
POST.US Post Holdings Inc 20260306 0 105.23 106 103.66 105.55 589100 105.55 up up correct
PPG.US PPG Industries Inc 20260306 0 109.89 109.94 106.14 106.7 3161428 106.7 down down correct
PPL.US PPL Corporation 20260306 0 37.75 39.02 37.44 38.55 13228500 38.2632 up up correct
PPT.US Putnam Premier Income Trust 20260306 0 3.58 3.59 3.53 3.54 93200 3.54 down up incorrect
PRA.US ProAssurance Corporation 20260306 0 24.6 24.65 24.53 24.6 464500 24.6
PRG.US PROG Holdings Inc 20260306 0 33.34 33.415 32.09 33.26 509096 33.1044 down down correct
PRGO.US Perrigo Company plc 20260306 0 11.06 11.08 10.65 10.72 3809400 10.72 down up incorrect
PRI.US Primerica Inc 20260306 0 261.32 261.33 254.22 257.31 237300 257.31 down up incorrect
PRLB.US Proto Labs Inc 20260306 0 59.54 59.75 56.89 57.34 276400 57.34 down down correct
PRS.US Prudential Financial Inc 20260306 0 24.07 24.08 23.96 24.01 40200 24.01 down down correct
PRT.US PermRock Royalty Trust 20260306 0 3.39 3.49 3.35 3.44 76500 3.44 up up correct
PRU.US Prudential Financial Inc 20260306 0 97.25 97.25 94.84 97.12 2625974 97.12 down down correct
PSA.US Public Storage 20260306 0 304.53 309.19 301.4 308.13 995551 308.13 up up correct
PSEC.US PA 20260306 0 18.02 18.15 17.84 18 1 18 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260306 0 20.05 20.1265 19.97 20.02 46211 19.8921 down down correct
PSN.US Parsons Corporation 20260306 0 64.67 65.61 63.97 65.19 382779 65.19 up up correct
PSO.US Pearson plc 20260306 0 12.89 13.12 12.86 13.12 975100 13.12 up up correct
PSTG.US Pure Storage Inc 20260306 0 59.23 61.61 58.88 60.9 3517228 60.9 up up correct
PSTL.US Postal Realty Trust Inc 20260306 0 19.7 19.93 19.44 19.85 372883 19.85 up up correct
PSX.US Phillips 66 20260306 0 166.61 167.82 161.6 165.96 3481100 165.96 down down correct
PTA.US Cohen & Steers Tax 20260306 0 19.47 19.65 19.28 19.28 88700 19.1448 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260306 0 12.49 12.53 12.42 12.42 1180700 12.3006 down down correct
PUK.US Prudential plc 20260306 0 28.66 28.96 28.48 28.89 966400 28.89 up up correct
PUMP.US ProPetro Holding Corp 20260306 0 12.41 12.93 12.32 12.4 3224800 12.4 down down correct
PVH.US PVH Corp 20260306 0 65.75 65.9 63.61 64.91 1129300 64.91 down down correct
PVL.US Permianville Royalty Trust 20260306 0 1.75 1.79 1.72 1.73 271100 1.73 down down correct
PWR.US Quanta Services Inc 20260306 0 534.29 553.21 532 540.19 1105588 540.19 up up correct
PYT.US PPLUS Trust Series GSC 20260306 0 23.5 23.5 23.5 23.5 0 23.5
QGEN.US QIAGEN N.V 20260306 0 45.91 45.91 44.5 44.55 2824500 44.55 down down correct
QSR.US Restaurant Brands International Inc 20260306 0 73.12 74.415 71.9 73.98 5030200 73.98 up up correct
QTWO.US Q2 Holdings Inc 20260306 0 52.19 52.96 50.67 52.85 1245445 52.85 up up correct
QVCC.US QVCC 20260306 0 9.03 9.1 9.01 9.04 25500 9.04 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260306 0 9 9.1 9 9.04 11500 9.04 up down incorrect
R.US Ryder System Inc 20260306 0 206.07 208.155 198.38 198.88 349842 198.88 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20260306 0 13.29 13.345 12.96 12.99 340000 12.8713 down down correct
RACE.US Ferrari N.V 20260306 0 347.1 351.845 347.07 350.08 478315 350.08 up up correct
RAMP.US LiveRamp Holdings Inc 20260306 0 29.19 29.55 28.38 29.39 899725 29.39 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260306 0 106.47 106.48 103.08 104.19 1473900 104.19 down down correct
RBC.US Regal Beloit Corporation 20260306 0 556.12 558.41 546.36 552.91 151300 552.91 down down correct
RBLX.US Roblox Corporation 20260306 0 64.29 64.65 62.82 63.53 8147553 63.53 down down correct
RC.US Ready Capital Corporation 20260306 0 2.04 2.06 1.91 1.92 2372400 1.92 down down correct
RCB.US Ready Capital Corporation 20260306 0 24.9 24.95 24.67 24.67 5400 24.67 down down correct
RCI.US Rogers Communications Inc 20260306 0 40.68 40.84 40.16 40.23 844200 39.8656 down down correct
RCL.US Royal Caribbean Group 20260306 0 270.77 279.44 265.2 278.08 3936700 278.08 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260306 0 5.82 5.82 5.71 5.73 70425 5.6889 down up incorrect
RCUS.US Arcus Biosciences Inc 20260306 0 21.79 22.36 21.34 22.11 654364 22.11 up down incorrect
RDN.US Radian Group Inc 20260306 0 33.91 34 33.1 33.9 1301400 33.9 down down correct
RDW.US Redwire Corp 20260306 0 8.79 9.45 8.48 8.55 17902400 8.55 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20260306 0 14.37 14.46 14.24 14.4 1730800 14.4 up up correct
RELX.US RELX PLC 20260306 0 35.32 35.77 34.89 35.68 3347300 35.68 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260306 0 5.28 5.39 5.2 5.26 671030 5.26 down down correct
RES.US RPC Inc 20260306 0 6.12 6.22 6.05 6.12 2242300 6.12
REX.US REX American Resources Corporation 20260306 0 36.87 37.66 36.09 37.38 143400 37.38 up up correct
REXR.US Rexford Industrial Realty Inc 20260306 0 36.5 36.58 35.57 36.03 1787800 36.03 down down correct
REZI.US Resideo Technologies Inc 20260306 0 35.48 35.48 33.49 33.91 1573800 33.91 down down correct
RF.US Regions Financial Corporation 20260306 0 26.83 27.145 26.49 27.04 13960650 27.04 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260306 0 11.81 11.85 11.78 11.78 79700 11.6988 down up incorrect
RFL.US Rafael Holdings Inc 20260306 0 1.5 1.55 1.43 1.49 113300 1.49 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260306 0 14.65 14.65 14.495 14.523 6100 14.523 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260306 0 12.88 12.94 12.8 12.82 77800 12.82 down down correct
RGA.US Reinsurance Group of America Incorporated 20260306 0 205.61 207.99 199.92 207.17 339200 207.17 up up correct
RGR.US Sturm Ruger & Company Inc 20260306 0 37.45 39.3234 37.45 38.02 209797 38.02 up up correct
RGS.US Regis Corporation 20260306 0 22 22.06 20.61 20.99 6500 20.99 down down correct
RGT.US Royce Global Value Trust Inc 20260306 0 14.23 14.23 13.98 13.99 45300 13.99 down down correct
RH.US RH 20260306 0 149.32 149.32 141.72 142.16 1139100 142.16 down down correct
RHI.US Robert Half International Inc 20260306 0 24.54 24.95 23.52 24.76 3114700 24.76 up up correct
RHP.US Ryman Hospitality Properties Inc 20260306 0 99.3 99.3 94 95.81 480100 95.81 down down correct
RIG.US Transocean Ltd 20260306 0 6.01 6.11 5.85 5.93 38509100 5.93 down down correct
RIO.US Rio Tinto Group 20260306 0 89.89 90.76 88.86 90.21 4271400 90.21 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260306 0 11.65 11.73 11.629 11.7 88000 11.7 up up correct
RJF.US Raymond James Financial Inc 20260306 0 153.17 154.28 150.475 152.05 1284581 152.05 down down correct
RKT.US Rocket Companies Inc 20260306 0 15.3 15.45 14.7 14.95 49782699 14.95 down down correct
RL.US Ralph Lauren Corporation 20260306 0 352.58 352.58 337.1 338.36 691000 338.36 down down correct
RLI.US RLI Corp 20260306 0 61.17 61.91 59.76 61.7 579700 61.7 up up correct
RLJ.US RLJ Lodging Trust 20260306 0 8.04 8.09 7.77 7.84 1683700 7.84 down down correct
RLX.US RLX Technology Inc 20260306 0 2.27 2.27 2.21 2.25 1320200 2.25 down down correct
RM.US Regional Management Corp 20260306 0 32.3 32.35 31 32.24 49500 32.24 down down correct
RMD.US ResMed Inc 20260306 0 253.15 253.26 248.13 252.87 920800 252.87 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260306 0 15.59 15.7 15.53 15.54 12900 15.54 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260306 0 14.31 14.36 14.21 14.23 18900 14.23 down down correct
RMT.US Royce Micro 20260306 0 11.9 11.91 11.74 11.8 120100 11.6094 down down correct
RNG.US RingCentral Inc 20260306 0 39.42 42.42 39.15 42.02 2993900 41.945 up up correct
RNGR.US Ranger Energy Services Inc 20260306 0 16.99 17.19 16.35 16.44 137500 16.44 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260306 0 21.63 21.68 21.45 21.54 91800 21.4021 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20260306 0 296.83 299.48 290.91 298.78 324000 298.3596 up up correct
ROG.US Rogers Corporation 20260306 0 105.35 106.91 101.77 103.58 161200 103.58 down down correct
ROK.US Rockwell Automation Inc 20260306 0 370 371.395 366.08 369.83 1123791 369.83 down down correct
ROL.US Rollins Inc 20260306 0 57.63 58.43 57.06 58.28 2076100 58.28 up up correct
ROP.US Roper Technologies Inc 20260306 0 365.71 368.37 358.6 367.5 1621000 367.5 up up correct
RPM.US RPM International Inc 20260306 0 103.29 103.81 100.71 102.14 1148765 102.14 down up incorrect
RPT.US RPT Realty 20260306 0 14.67 14.695 14.235 14.42 40000 14.42 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260306 0 12.9 13.01 12.88 12.91 361300 12.8193 up up correct
RRC.US Range Resources Corporation 20260306 0 42.44 43.33 41.455 41.49 4770120 41.3932 down down correct
RRX.US Regal Beloit Corporation 20260306 0 193.41 193.41 185.57 186.5 1609600 186.5 down up incorrect
RS.US Reliance Steel & Aluminum Co 20260306 0 315.61 316.28 299.67 303.26 368908 303.26 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260306 0 14.3 14.312 14.27 14.27 44400 14.27 down down correct
RSG.US Republic Services Inc 20260306 0 230.85 232.6599 229.86 231.05 938855 231.05 up up correct
RSI.US Rush Street Interactive Inc 20260306 0 20.53 20.915 20.15 20.87 1715761 20.87 up up correct
RSKD.US Riskified Ltd. 20260306 0 4.41 4.565 4.38 4.48 1122300 4.48 up up correct
RTX.US Raytheon Technologies Corporation 20260306 0 204.01 209.95 203.64 209.76 8790440 209.76 up up correct
RVI.US Retail Value Inc 20260306 0 22 23.5 21 21 4787800 21 down down correct
RVLV.US Revolve Group Inc 20260306 0 25.26 25.86 24.49 25.23 930116 25.23 down down correct
RVT.US Royce Value Trust Inc 20260306 0 17.5 17.58 17.2 17.3 263200 16.9977 down down correct
RWT.US Redwood Trust Inc 20260306 0 6 6.01 5.83 6.01 1508100 6.01 up up correct
RY.US Royal Bank of Canada 20260306 0 162.54 164.19 161.31 163.52 1174400 163.52 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260306 0 10.03 10.17 9.9 9.99 1781100 9.99 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260306 0 39.61 39.89 38.335 39.72 1417000 39.72 up down incorrect
RYI.US Ryerson Holding Corporation 20260306 0 25.29 25.71 24.75 25.01 141817 25.01 down up incorrect
RYN.US Rayonier Inc 20260306 0 21.76 21.8 21.17 21.55 3259700 21.55 down down correct
S.US SentinelOne Inc. 20260306 0 13.76 14.27 13.76 14.19 9779600 14.19 up up correct
SA.US Seabridge Gold Inc 20260306 0 32.28 34.1 31.76 33.55 620400 33.55 up up correct
SACH.US PA 20260306 0 18.62 18.63 18.5 18.5379 2799 18.0499 down down correct
SAFE.US Safehold Inc 20260306 0 15.26 15.43 15.09 15.4 296277 15.4 up up correct
SAH.US Sonic Automotive Inc 20260306 0 61.06 61.83 59.98 61.26 317800 60.8764 up up correct
SAIC.US Science Applications International Corporation 20260306 0 93.52 95.62 91.7 95.4 529000 95.4 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260306 0 15.05 15.44 14.82 15.39 1545700 15.39 up up correct
SAM.US The Boston Beer Company Inc 20260306 0 228.64 236.78 228.1 232.2 169200 232.2 up up correct
SAN.US Banco Santander S.A 20260306 0 10.88 11.12 10.77 11.06 18780700 11.06 up up correct
SAP.US SAP SE 20260306 0 198.16 202.25 197.34 202.25 2427900 202.25 up up correct
SAR.US Saratoga Investment Corp 20260306 0 23.5 23.5 22.84 23.22 192200 23.22 down down correct
SB.US Safe Bulkers Inc 20260306 0 5.98 6.165 5.92 6.1 1126773 6.1 up up correct
SBH.US Sally Beauty Holdings Inc 20260306 0 15.02 15.17 14.57 14.79 1635800 14.79 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260306 0 7.9 7.9 7.88 7.89 24500 7.89 down up incorrect
SBR.US Sabine Royalty Trust 20260306 0 72.95 73.65 72.5 73.12 32700 73.12 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260306 0 27.18 27.72 27.12 27.56 1696400 27.56 up up correct
SBSW.US Sibanye Stillwater Limited 20260306 0 13.81 14.37 13.56 14.1 7173900 14.1 up up correct
SCCO.US Southern Copper Corporation 20260306 0 185.81 190.9 182.76 184.97 1800700 184.97 down down correct
SCD.US LMP Capital and Income Fund Inc 20260306 0 15.56 15.62 15.45 15.55 40400 15.55 down down correct
SCE.US PL 20260306 0 18.22 18.4273 18.15 18.19 1 17.8809 down down correct
SCHW.US The Charles Schwab Corporation 20260306 0 93.88 95.27 92.55 95.23 9745100 95.23 up up correct
SCI.US Service Corporation International 20260306 0 81.91 82 80.17 81.55 712900 81.1971 down up incorrect
SCL.US Stepan Company 20260306 0 47.96 48.49 47.4 48 137900 48 up down incorrect
SCM.US Stellus Capital Investment Corporation 20260306 0 9.85 9.91 9.65 9.69 194700 9.69 down down correct
SD.US SandRidge Energy Inc 20260306 0 17.69 17.85 17.12 17.42 682200 17.42 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260306 0 16.4 16.515 16.185 16.2 70200 16.0914 down down correct
SDRL.US Seadrill Limited 20260306 0 43.56 43.98 41.75 42.02 847265 42.02 down down correct
SE.US Sea Limited 20260306 0 94.48 95.75 91 91.98 7466300 91.98 down down correct
SEE.US Sealed Air Corporation 20260306 0 41.95 42 41.915 41.98 1792811 41.78 up down incorrect
SEM.US Select Medical Holdings Corporation 20260306 0 16.24 16.25 16.21 16.25 3746300 16.25 up down incorrect
SEMR.US SEMrush Holdings Inc 20260306 0 11.93 11.94 11.92 11.93 764859 11.93
SF.US Stifel Financial Corp 20260306 0 73.23 73.57 71.49 73.15 1345425 73.15 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260306 0 20.44 20.44 20.29 20.29 13400 20.29 down down correct
SFL.US SFL Corporation Ltd 20260306 0 10.86 10.98 10.71 10.75 2058800 10.5464 down down correct
SG.US Sweetgreen Inc. 20260306 0 5.57 5.67 5.3 5.62 4554578 5.62 up up correct
SGU.US Star Group L.P 20260306 0 13.04 13.15 12.94 13.02 8900 13.02 down down correct
SHAK.US Shake Shack Inc 20260306 0 96.81 97.8 92.415 93.45 1770225 93.45 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260306 0 59.72 60.32 58.55 59.73 513200 59.73 up up correct
SHO.US Sunstone Hotel Investors Inc 20260306 0 9.43 9.47 9.25 9.38 1757300 9.38 down down correct
SHOP.US Shopify Inc 20260306 0 130.71 135.02 128.01 130.2 15748300 130.2 down down correct
SHW.US The Sherwin 20260306 0 330.87 331.68 325.09 329.88 1827097 329.88 down down correct
SI.US Silvergate Capital Corporation 20260306 0 12.72 13.385 12.67 13.01 83016 13.01 up up correct
SID.US Companhia Siderúrgica Nacional 20260306 0 1.43 1.45 1.39 1.39 6061000 1.39 down down correct
SIG.US Signet Jewelers Limited 20260306 0 90.9 91.96 88.29 90.77 1235114 90.77 down down correct
SII.US Sprott Inc 20260306 0 159.71 165.08 159.71 160.11 210600 160.11 up up correct
SITC.US SITE Centers Corp 20260306 0 6.18 6.21 6.075 6.13 940893 6.13 down down correct
SITE.US SiteOne Landscape Supply Inc 20260306 0 133.15 134.8 130.75 130.88 440700 130.88 down up incorrect
SJM.US The J. M. Smucker Company 20260306 0 110.77 111.315 108.75 111.21 1784015 111.21 up up correct
SJT.US San Juan Basin Royalty Trust 20260306 0 5.13 5.18 4.94 4.96 279600 4.96 down down correct
SKIL.US Skillsoft Corp 20260306 0 4.47 4.84 4.32 4.58 140209 4.58 up down incorrect
SKM.US SK Telecom Co.Ltd 20260306 0 28.78 29.02 28.11 28.71 2499000 28.71 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260306 0 36 36.41 35.81 36 614600 36
SKY.US Skyline Champion Corporation 20260306 0 87 87.2 81.81 82.42 815525 82.42 down down correct
SLB.US Schlumberger Limited 20260306 0 47.41 47.66 46.4 46.9 13470400 46.9 down down correct
SLF.US Sun Life Financial Inc 20260306 0 65.12 65.16 64.46 64.87 510300 64.87 down up incorrect
SLG.US SL Green Realty Corp 20260306 0 38.96 39.08 37.74 38.75 941000 38.75 down up incorrect
SLQT.US SelectQuote Inc 20260306 0 0.77 0.7938 0.7414 0.7551 1130809 0.7551 down down correct
SM.US SM Energy Company 20260306 0 26.06 26.56 25.68 25.97 7467980 25.75 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260306 0 20 20.19 19.87 20.08 1995200 20.08 up down incorrect
SMG.US The Scotts Miracle 20260306 0 65.88 66.29 63.68 64.93 947200 64.93 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20260306 0 7.63 7.81 7.2601 7.31 169462 7.31 down up incorrect
SMP.US Standard Motor Products Inc 20260306 0 37.27 37.45 36.67 37.42 104800 37.42 up up correct
SMRT.US SmartRent Inc 20260306 0 1.73 1.77 1.69 1.77 821681 1.77 up up correct
SMWB.US Similarweb Ltd 20260306 0 2.86 2.9688 2.74 2.81 462616 2.81 down down correct
SNA.US Snap 20260306 0 376.35 376.52 370.71 372.14 358300 372.14 down down correct
SNAP.US Snap Inc 20260306 0 5.26 5.3 5.07 5.16 31058200 5.16 down down correct
SNDR.US Schneider National Inc 20260306 0 27.4 27.4 25.435 25.64 673500 25.532 down down correct
SNN.US Smith & Nephew plc 20260306 0 34.77 34.83 34.17 34.31 760400 34.31 down down correct
SNOW.US Snowflake Inc. 20260306 0 174.49 183.25 173.91 180.48 6039618 180.48 up up correct
SNX.US TD SYNNEX 20260306 0 153.3 157.08 152.37 156.37 596933 156.37 up up correct
SO.US The Southern Company 20260306 0 97.35 97.93 96.04 97.48 5963900 97.48 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260306 0 22.2 22.2 22.02 22.14 19000 22.14 down down correct
SOJD.US SOJD 20260306 0 21.02 21.02 20.84 20.85 66400 20.85 down down correct
SOJE.US SOJE 20260306 0 18.31 18.33 18.11 18.23 80100 18.23 down down correct
SON.US Sonoco Products Company 20260306 0 53.56 54.22 52.75 53.34 797300 53.34 down down correct
SONX.US Sonendo Inc. 20260306 0 0.15 0.15 0.15 0.15 500 0.15
SONY.US Sony Group Corporation 20260306 0 21.4 21.6253 21.34 21.48 3956052 21.48 up up correct
SOR.US Source Capital Inc 20260306 0 47 47.51 45.93 47.26 28047 47.049 up up correct
SOS.US SOS Limited 20260306 0 1.62 1.62 1.234 1.24 37000 1.24 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260306 0 90.944 90.944 90.944 90.944 100 90.944
SPB.US Spectrum Brands Holdings Inc 20260306 0 75.9 76.7 73.71 76.53 350986 76.53 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260306 0 2.52 2.58 2.5 2.52 1408300 2.52
SPE.US Special Opportunities Fund Inc 20260306 0 14.66 14.82 14.51 14.52 45400 14.52 down down correct
SPG.US Simon Property Group Inc 20260306 0 199.06 200 193.45 194.83 1766200 192.6072 down down correct
SPGI.US S&P Global Inc 20260306 0 447.41 452.69 443.725 452.36 1869258 452.36 up up correct
SPH.US Suburban Propane Partners L.P 20260306 0 20.7 20.7 20.19 20.25 88900 20.25 down up incorrect
SPIR.US Spire Corporation 20260306 0 9.3 10.105 9.24 9.55 596206 9.55 up down incorrect
SPNT.US SiriusPoint Ltd 20260306 0 21.1 21.1 20.35 20.9 476800 20.9 down down correct
SPOT.US Spotify Technology S.A 20260306 0 552 568.4 545 565.19 2665600 565.19 up up correct
SPXC.US SPX Corporation 20260306 0 207.44 208.12 201.56 204.62 282900 204.62 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260306 0 17.46 17.46 17.26 17.3 96100 16.9596 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260306 0 68.9 72.27 68.81 70.39 1162800 70.39 up up correct
SQNS.US Sequans Communications S.A 20260306 0 3.12 3.27 3.07 3.14 96600 3.14 up up correct
SR.US Spire Inc 20260306 0 89.82 91.78 89.35 91.71 342800 90.8786 up up correct
SRE.US Sempra 20260306 0 92.48 93.26 91.18 92.63 3595100 92.63 up up correct
SREA.US Sempra Energy 20260306 0 22.67 22.7099 22.5027 22.63 38946 22.2645 down down correct
SRG.US Seritage Growth Properties 20260306 0 2.87 2.93 2.83 2.9 263000 2.9 up up correct
SRI.US Stoneridge Inc 20260306 0 7.43 7.6 7.395 7.49 161778 7.49 up up correct
SRL.US Scully Royalty Ltd 20260306 0 8.91 9 8.88 8.88 2300 8.88 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260306 0 44 44.02 43.06 43.11 53000 43.11 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260306 0 185.79 187.15 183.48 186.02 317409 186.02 up down incorrect
SSL.US Sasol Limited 20260306 0 9.1 9.26 8.93 8.96 3313300 8.96 down up incorrect
SSTK.US Shutterstock Inc 20260306 0 17.34 17.75 16.66 17.52 381815 17.52 up up correct
ST.US Sensata Technologies Holding plc 20260306 0 33.29 33.445 32.58 32.98 1970199 32.98 down up incorrect
STAG.US STAG Industrial Inc 20260306 0 38.64 38.64 37.74 38.1 825600 38.1 down up incorrect
STC.US Stewart Information Services Corporation 20260306 0 68.11 68.55 66.03 67 303800 67 down down correct
STE.US STERIS plc 20260306 0 236.44 236.54 229.89 230.51 983200 230.51 down down correct
STEM.US Stem Inc 20260306 0 11.83 13.33 11.635 12.11 337900 12.11 up up correct
STG.US Sunlands Technology Group 20260306 0 4.527 4.527 4.527 4.527 0 4.527
STK.US Columbia Seligman Premium Technology Growth Fund 20260306 0 39 39.46 38.52 38.72 63000 38.72 down down correct
STLA.US Stellantis N.V 20260306 0 7.17 7.26 7.13 7.15 11919400 7.15 down down correct
STM.US STMicroelectronics N.V 20260306 0 31.57 31.88 31.19 31.36 7463500 31.36 down down correct
STN.US Stantec Inc 20260306 0 89.99 91.23 89.32 90.47 189100 90.47 up up correct
STNG.US Scorpio Tankers Inc 20260306 0 77.65 77.95 75.77 76.85 1029400 76.85 down down correct
STT.US State Street Corporation 20260306 0 122.45 122.545 119.06 121.04 2862059 121.04 down down correct
STVN.US Stevanato Group S.p.A. 20260306 0 15.65 15.65 14.93 15.41 596252 15.41 down down correct
STWD.US Starwood Property Trust Inc 20260306 0 17.93 17.97 17.735 17.95 2460873 17.95 up up correct
STZ.US Constellation Brands Inc 20260306 0 146.52 148.71 145.645 146.47 1569053 146.47 down down correct
SU.US Suncor Energy Inc 20260306 0 58.63 58.63 56.53 56.84 4847800 56.84 down down correct
SUI.US Sun Communities Inc 20260306 0 135.64 137.41 134.3 136.71 846800 136.71 up up correct
SUN.US Sunoco LP 20260306 0 64.31 65.24 64.02 64.02 863476 64.02 down down correct
SUPV.US Grupo Supervielle S.A 20260306 0 8.23 8.44 8.12 8.29 958300 8.29 up up correct
SUZ.US Suzano S.A 20260306 0 10.49 10.51 10.31 10.4 6602786 10.4 down down correct
SWK.US Stanley Black & Decker Inc 20260306 0 75.66 76.15 73.84 76.08 2095600 75.245 up up correct
SWX.US Southwest Gas Holdings Inc 20260306 0 87.02 87.81 86.445 87.62 576147 87.62 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20260306 0 5.98 5.99 5.93 5.93 111800 5.93 down up incorrect
SXC.US SunCoke Energy Inc 20260306 0 6.14 6.22 5.82 5.92 1618200 5.92 down up incorrect
SXI.US Standex International Corporation 20260306 0 248.69 252.66 245.01 250.89 150100 250.89 up up correct
SXT.US Sensient Technologies Corporation 20260306 0 91.89 92.345 89.87 91.52 237461 91.52 down up incorrect
SYF.US Synchrony Financial 20260306 0 66.96 67.52 65.51 66.67 3418800 66.67 down up incorrect
SYK.US Stryker Corporation 20260306 0 366.57 368.25 356.25 364.56 1569900 364.56 down up incorrect
SYY.US Sysco Corporation 20260306 0 84.95 85.76 84 85.23 4052679 85.23 up up correct
T.US PC 20260306 0 19.31 19.34 19.1658 19.24 1 19.24 down down correct
TAC.US TransAlta Corporation 20260306 0 13.05 13.17 12.61 12.72 1414700 12.72 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260306 0 17.79 17.88 17.71 17.88 2310100 17.88 up up correct
TAL.US TAL Education Group 20260306 0 10.4 10.7 10.38 10.64 4771100 10.64 up up correct
TALO.US Talos Energy Inc 20260306 0 13.49 13.6 13.09 13.27 2536600 13.27 down down correct
TAP.US Molson Coors Beverage Company 20260306 0 46.3 47.08 46.02 46.64 2029867 46.64 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260306 0 22.4 22.52 22.32 22.34 89600 22.34 down down correct
TBI.US TrueBlue Inc 20260306 0 4.23 4.29 4.08 4.24 164100 4.24 up up correct
TCI.US Transcontinental Realty Investors Inc 20260306 0 35.59 36.76 34.75 36.48 5500 36.48 up up correct
TD.US The Toronto 20260306 0 95.99 96.06 94.71 95.59 1961500 95.59 down down correct
TDC.US Teradata Corporation 20260306 0 28.67 28.78 27.67 28.02 2016900 28.02 down up incorrect
TDF.US Templeton Dragon Fund Inc 20260306 0 11.1 11.24 11.1 11.17 29700 11.17 up down incorrect
TDG.US TransDigm Group Incorporated 20260306 0 1287.63 1318.8 1282 1294.53 294900 1294.53 up down incorrect
TDOC.US Teladoc Health Inc 20260306 0 5.03 5.12 4.95 5.08 3440704 5.08 up up correct
TDS.US Telephone and Data Systems Inc 20260306 0 44.65 45.22 43.6201 44.91 719506 44.91 up up correct
TDW.US Tidewater Inc 20260306 0 80.86 81.87 77.2 77.79 1014700 77.79 down down correct
TDY.US Teledyne Technologies Incorporated 20260306 0 644.54 655.64 640.66 647.64 282500 647.64 up up correct
TECK.US Teck Resources Limited 20260306 0 50.3 51.44 49.65 50.54 3688400 50.4504 up up correct
TEF.US Telefónica S.A 20260306 0 4.1125 4.22 4.11 4.2 454061 4.2 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260306 0 6.43 6.43 6.35 6.39 309500 6.39 down down correct
TEL.US TE Connectivity Ltd 20260306 0 205.73 209.25 204.34 205.85 1768100 205.85 up up correct
TEN.US Tenneco Inc 20260306 0 34.43 35.35 33.75 34.75 588300 34.75 up up correct
TEO.US Telecom Argentina S.A 20260306 0 10.69 11.19 10.54 10.99 218700 10.99 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260306 0 31.15 31.4 30.74 31.05 7786900 31.05 down down correct
TEX.US Terex Corporation 20260306 0 63.67 64.165 61.24 62.05 1674671 62.05 down down correct
TFC.US Truist Financial Corporation 20260306 0 47.18 47.61 45.875 46.49 20735350 46.49 down down correct
TFII.US TFI International Inc 20260306 0 114.83 114.97 109.72 110.59 766900 110.59 down down correct
TFSA.US TFSA 20260306 0 24.95 24.95 24.8 24.9 700 24.9 down down correct
TFX.US Teleflex Incorporated 20260306 0 116.43 116.43 113.13 113.31 876451 113.31 down down correct
TG.US Tredegar Corporation 20260306 0 8.91 8.95 8.7 8.8 131500 8.8 down down correct
TGNA.US TEGNA Inc 20260306 0 20.92 21.06 20.62 20.66 5266700 20.5365 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260306 0 28.77 29.76 28.32 29.04 176400 29.04 up up correct
TGT.US Target Corporation 20260306 0 119.17 120.79 117 120.79 5979671 120.79 up up correct
THC.US Tenet Healthcare Corporation 20260306 0 238.69 239.93 233 236.95 811766 236.95 down down correct
THG.US The Hanover Insurance Group Inc 20260306 0 177.33 178.31 173.87 177.69 228000 176.7214 up up correct
THO.US Thor Industries Inc 20260306 0 88.9 89.66 85.99 86.3 724500 86.3 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260306 0 18.54 18.568 18.26 18.34 110100 18.34 down down correct
THR.US Thermon Group Holdings Inc 20260306 0 45 46.02 44.91 45.27 506000 45.27 up up correct
THW.US Tekla World Healthcare Fund 20260306 0 12.09 12.12 11.92 12.06 149900 12.06 down down correct
TISI.US Team Inc 20260306 0 14.01 14.76 14.01 14.76 9667 14.76 up up correct
TJX.US The TJX Companies Inc 20260306 0 159.68 160.11 157.62 159.33 5923100 159.33 down down correct
TK.US Teekay Corporation 20260306 0 12.29 12.32 12 12.21 628500 12.21 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260306 0 6.06 6.19 6.06 6.08 1445500 6.08 up down incorrect
TKR.US The Timken Company 20260306 0 100.6 100.86 97.53 99.68 1474446 99.68 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260306 0 19 19.36 19 19.23 694200 19.23 up down incorrect
TLYS.US Tilly's Inc 20260306 0 1.47 1.49 1.42 1.49 46700 1.49 up down incorrect
TM.US Toyota Motor Corporation 20260306 0 220 220 217.08 219.14 378700 219.14 down up incorrect
TME.US Tencent Music Entertainment Group 20260306 0 13.65 13.82 13.46 13.62 5477000 13.62 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20260306 0 60.98 61.37 59.78 61.25 1292300 61.25 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20260306 0 511.32 514.38 500 501.97 1637000 501.4742 down down correct
TNC.US Tennant Company 20260306 0 61.68 61.98 60.97 61.45 298041 61.45 down down correct
TNET.US TriNet Group Inc 20260306 0 37.91 39.24 36.5 39.01 508378 39.01 up up correct
TNK.US Teekay Tankers Ltd 20260306 0 72.705 73 71.3 71.81 706433 71.81 down down correct
TNL.US Travel + Leisure Co 20260306 0 73.7 73.775 71.175 73.15 491217 73.15 down down correct
TOL.US Toll Brothers Inc 20260306 0 147.75 148.365 144.76 147.68 996531 147.68 down down correct
TOST.US Toast Inc. 20260306 0 30.09 31.05 29.4347 30.29 16168010 30.29 up down incorrect
TPB.US Turning Point Brands Inc 20260306 0 90.76 93.27 88.6303 91.66 520900 91.66 up up correct
TPC.US Tutor Perini Corporation 20260306 0 72.51 73.94 70.31 72.82 1061600 72.7594 up up correct
TPH.US Tri Pointe Homes Inc 20260306 0 46.37 46.4 46.32 46.32 3725917 46.32 down up incorrect
TPL.US Texas Pacific Land Corporation 20260306 0 524.58 535.1 517.18 525.03 378423 525.03 up up correct
TPR.US Tapestry Inc 20260306 0 146.33 147.65 143.42 144.15 1772065 144.15 down down correct
TPTA.US TPTA 20260306 0 22.566 22.6 22.25 22.54 3800 22.1273 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260306 0 5.31 5.39 5.25 5.27 451000 5.27 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260306 0 22.42 22.55 22.37 22.41 9000 22.41 down down correct
TR.US Tootsie Roll Industries Inc 20260306 0 40.91 42.17 40.69 41.96 153900 41.96 up up correct
TRC.US Tejon Ranch Co 20260306 0 17.43 17.97 17.43 17.92 108000 17.92 up up correct
TREX.US Trex Company Inc 20260306 0 37.83 38 36.56 37.54 1793224 37.54 down down correct
TRGP.US Targa Resources Corp 20260306 0 243.55 243.64 235.68 237.2 2210300 237.2 down down correct
TRI.US Thomson Reuters Corporation 20260306 0 108.5 111.75 106.95 111.46 3346000 111.46 up up correct
TRN.US Trinity Industries Inc 20260306 0 32.53 32.83 31.37 31.89 534900 31.89 down down correct
TRNO.US Terreno Realty Corporation 20260306 0 63.02 63.34 62.04 62.56 561800 62.56 down down correct
TROX.US Tronox Holdings plc 20260306 0 7.16 7.16 6.35 6.54 6116900 6.54 down down correct
TRP.US TC Energy Corporation 20260306 0 63.89 64.11 63.24 63.72 2721500 63.72 down down correct
TRTX.US TPG RE Finance Trust Inc 20260306 0 8.32 8.4 8.24 8.37 610100 8.37 up up correct
TRU.US TransUnion 20260306 0 77.37 77.64 75.25 77.38 3175446 77.38 up up correct
TRV.US The Travelers Companies Inc 20260306 0 304.78 307.26 300.82 306.31 1268500 305.1987 up up correct
TS.US Tenaris S.A 20260306 0 52.25 52.87 51.85 52.53 2334900 52.53 up up correct
TSE.US Trinseo S.A 20260306 0 0.39 0.4 0.38 0.39 875000 0.39
TSI.US TCW Strategic Income Fund Inc 20260306 0 4.65 4.65 4.62 4.63 185900 4.63 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260306 0 18.3 18.65 17.96 18.33 1466400 18.33 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260306 0 343.5 348.72 336.69 338.89 13803000 338.89 down down correct
TSN.US Tyson Foods Inc 20260306 0 61.51 61.8667 60.98 61.43 2741293 61.43 down down correct
TSQ.US Townsquare Media Inc 20260306 0 7.37 7.465 7.18 7.26 43600 7.26 down down correct
TT.US Trane Technologies plc 20260306 0 426.37 426.37 420 423.13 1400100 423.13 down down correct
TTC.US The Toro Company 20260306 0 98.97 100.025 97.49 99.47 1186570 99.47 up up correct
TTE.US TotalEnergies SE 20260306 0 78.02 79.44 77.48 78.77 2735000 78.77 up up correct
TTI.US TETRA Technologies Inc 20260306 0 8.31 8.35 8.08 8.16 1525800 8.16 down down correct
TU.US TELUS Corporation 20260306 0 13.69 13.92 13.67 13.7 6767100 13.3924 up up correct
TUYA.US Tuya Inc 20260306 0 2.47 2.485 2.4 2.42 1348775 2.42 down down correct
TV.US Grupo Televisa S.A.B 20260306 0 2.79 2.88 2.76 2.84 1139900 2.84 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260306 0 24.21 24.33 24.16 24.17 18200 24.17 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260306 0 24.11 24.42 24.02 24.02 8700 24.02 down down correct
TWI.US Titan International Inc 20260306 0 8.62 8.89 8.57 8.66 1003359 8.66 up up correct
TWLO.US Twilio Inc 20260306 0 124.68 128.45 122.697 128.03 1640358 128.03 up up correct
TWN.US The Taiwan Fund Inc 20260306 0 60.01 61.64 60.01 60.59 19700 60.59 up up correct
TWO.US Two Harbors Investment Corp 20260306 0 9.5 9.78 9.13 9.26 3596861 9.26 down down correct
TX.US Ternium S.A 20260306 0 39.47 39.47 38.65 39.12 137900 39.12 down down correct
TXT.US Textron Inc 20260306 0 95.18 95.77 93.31 94.96 1137700 94.9393 down down correct
TY.US Tri 20260306 0 32.56 32.98 32.36 32.47 23400 32.47 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260306 0 49.07 49.5 48.65 48.78 77200 48.78 down down correct
TYL.US Tyler Technologies Inc 20260306 0 367.29 376.35 363.85 374.59 524544 374.59 up down incorrect
U.US Unity Software Inc 20260306 0 20.22 20.465 19.58 19.85 12166890 19.85 down up incorrect
UA.US Under Armour Inc 20260306 0 6.4 6.495 6.321 6.41 2783405 6.41 up down incorrect
UAA.US Under Armour Inc 20260306 0 6.61 6.65 6.48 6.59 9876800 6.59 down up incorrect
UAN.US CVR Partners LP 20260306 0 121.65 130.64 120.995 126.75 195013 126.75 up up correct
UBER.US Uber Technologies Inc 20260306 0 74.73 75.57 74.19 75.13 14771200 75.13 up up correct
UBS.US UBS Group AG 20260306 0 38.25 38.605 37.93 38.44 2676900 38.44 up up correct
UDR.US UDR Inc 20260306 0 36.89 37.37 36.83 37.25 2675221 37.25 up up correct
UE.US Urban Edge Properties 20260306 0 20.65 20.65 20.265 20.48 617200 20.2715 down down correct
UFI.US Unifi Inc 20260306 0 3.8 3.99 3.8 3.97 20572 3.97 up up correct
UGI.US UGI Corporation 20260306 0 36.7 36.88 35.96 36.75 1035200 36.75 up down incorrect
UGP.US Ultrapar Participações S.A 20260306 0 4.87 5.02 4.84 4.99 3016100 4.99 up up correct
UHS.US Universal Health Services Inc 20260306 0 194.92 195.31 189.02 192.65 736900 192.65 down down correct
UHT.US Universal Health Realty Income Trust 20260306 0 42.87 43.26 41.96 43.21 56500 43.21 up up correct
UI.US Ubiquiti Inc 20260306 0 755.2 773.43 743.29 749.4 56365 749.4 down down correct
UIS.US Unisys Corporation 20260306 0 2.39 2.41 2.34 2.37 615300 2.37 down down correct
UL.US Unilever PLC 20260306 0 66.33 66.84 66.01 66.82 3811400 66.82 up up correct
UMC.US United Microelectronics Corporation 20260306 0 9.69 9.79 9.55 9.6 9251000 9.6 down down correct
UMH.US UMH Properties Inc 20260306 0 14.8 14.88 14.68 14.83 581800 14.83 up up correct
UNF.US UniFirst Corporation 20260306 0 264.25 266 258.18 259.17 405900 259.17 down down correct
UNFI.US United Natural Foods Inc 20260306 0 36.91 37.09 36.33 36.47 436000 36.47 down down correct
UNH.US UnitedHealth Group Incorporated 20260306 0 287.34 291.325 283.05 286.48 6816942 284.27 down down correct
UNM.US Unum Group 20260306 0 73.2 73.65 71.68 73.52 1759120 73.52 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260306 0 23.18 23.4 23.137 23.34 256000 23.34 up up correct
UNP.US Union Pacific Corporation 20260306 0 259.9 259.9 252 254.11 4099149 254.11 down down correct
UP.US Wheels Up Experience Inc 20260306 0 0.567 0.572 0.544 0.544 2300400 0.544 down down correct
UPS.US United Parcel Service Inc 20260306 0 101.87 102.42 99.41 102.36 9494756 102.36 up up correct
URI.US United Rentals Inc 20260306 0 820 820.16 802.72 809.6 720600 809.6 down up incorrect
USA.US Liberty All 20260306 0 5.86 5.87 5.8 5.84 1207800 5.84 down down correct
USAC.US USA Compression Partners LP 20260306 0 27.8 27.85 27.38 27.81 219000 27.81 up up correct
USB.US U.S. Bancorp 20260306 0 52.6 52.85 51.37 52.37 9804900 52.37 down down correct
USDP.US USD Partners LP 20260306 0 0.002 0.004 0.002 0.004 277000 0.004 up up correct
USFD.US US Foods Holding Corp 20260306 0 90.72 91.51 89.41 90.21 2432308 90.21 down down correct
USNA.US USANA Health Sciences Inc 20260306 0 17.84 17.96 17.53 17.83 179600 17.83 down down correct
USPH.US U.S. Physical Therapy Inc 20260306 0 81.39 82.64 80.06 81.09 146900 80.611 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260306 0 26.21 26.36 26.03 26.19 336200 26.0336 down down correct
UTI.US Universal Technical Institute Inc 20260306 0 34.54 35.72 34.33 34.99 528700 34.99 up up correct
UTL.US Unitil Corporation 20260306 0 52.66 53.48 52.66 53.07 152800 53.07 up up correct
UVE.US Universal Insurance Holdings Inc 20260306 0 35.01 35.29 34.61 35.18 187700 35.18 up up correct
UVV.US Universal Corporation 20260306 0 52.6 53.01 52.14 52.95 205300 52.95 up up correct
UWMC.US WS 20260306 0 3.97 4.125 3.82 3.86 26560644 3.86 down down correct
UZD.US UZD 20260306 0 20.81 20.932 20.81 20.9 5100 20.9 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260306 0 18.8 18.8 18.35 18.77 5200 18.77 down down correct
UZF.US UZF 20260306 0 18.75 18.8 18.38 18.66 4600 18.66 down down correct
V.US Visa Inc 20260306 0 316.045 317.69 312.3 317.36 6439709 317.36 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260306 0 70.68 70.73 67.09 70.5 936600 70.5 down up incorrect
VAL.US WT 20260306 0 11.9 12.1399 10.94 11.29 67602 11.29 down up incorrect
VALE.US Vale S.A. 20260306 0 15.11 15.13 14.88 14.97 42916600 14.97 down up incorrect
VATE.US Innovate Corp 20260306 0 4.87 4.87 4.75 4.78 7100 4.78 down up incorrect
VBF.US Invesco Bond Fund 20260306 0 15.22 15.22 15.12 15.14 76500 15.14 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260306 0 11.04 11.07 10.95 10.99 72100 10.99 down down correct
VEEV.US Veeva Systems Inc 20260306 0 194.49 197.54 190.92 195.49 2181450 195.49 up up correct
VEL.US Velocity Financial Inc 20260306 0 18.01 18.155 17.5 17.99 91739 17.99 down down correct
VET.US Vermilion Energy Inc 20260306 0 11.61 11.61 10.99 11.32 2184400 11.2257 down up incorrect
VFC.US V.F. Corporation 20260306 0 17.75 17.98 17.27 17.32 5186100 17.2297 down up incorrect
VGI.US Virtus Global Multi 20260306 0 7.73 7.77 7.67 7.72 67800 7.72 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20260306 0 10.36 10.41 10.33 10.41 161900 10.41 up up correct
VHC.US VirnetX Holding Corp 20260306 0 16.52 18.23 16.51 17.45 9000 17.45 up up correct
VHI.US Valhi Inc 20260306 0 13.4 13.58 13.05 13.47 14600 13.47 up up correct
VICI.US VICI Properties Inc 20260306 0 29.6 29.67 29.312 29.67 6845200 29.67 up up correct
VIPS.US Vipshop Holdings Limited 20260306 0 15.99 16.23 15.81 15.95 1833500 15.95 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260306 0 61.16 64 61.04 62.59 3174874 62.59 up up correct
VIV.US Telefônica Brasil S.A 20260306 0 15.55 15.94 15.55 15.78 1212900 15.78 up down incorrect
VKQ.US Invesco Municipal Trust 20260306 0 9.79 9.82 9.75 9.82 140400 9.82 up down incorrect
VLN.US Valens 20260306 0 1.39 1.41 1.35 1.35 830500 1.35 down up incorrect
VLO.US Valero Energy Corporation 20260306 0 226.97 230.49 221.32 224.63 4337300 224.63 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260306 0 7.1 7.23 7 7 762200 7 down down correct
VLT.US Invesco High Income Trust II 20260306 0 10.72 10.72 10.56 10.61 15500 10.61 down down correct
VMC.US Vulcan Materials Company 20260306 0 281.54 282.7 273.87 274.99 1535754 274.47 down down correct
VMI.US Valmont Industries Inc 20260306 0 429.98 429.98 420 424.09 186000 424.09 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260306 0 9.87 9.9 9.85 9.89 141300 9.89 up up correct
VNCE.US Vince Holding Corp 20260306 0 2.72 2.76 2.66 2.68 31400 2.68 down down correct
VNO.US Vornado Realty Trust 20260306 0 27.82 27.94 26.85 26.94 2078900 26.94 down down correct
VNT.US Vontier Corporation 20260306 0 38.74 38.93 38.05 38.35 1086502 38.35 down down correct
VOC.US VOC Energy Trust 20260306 0 3.5 3.74 3.45 3.61 482200 3.61 up down incorrect
VOYA.US Voya Financial Inc 20260306 0 67.72 68.37 66.19 67.71 1555424 67.71 down up incorrect
VPG.US Vishay Precision Group Inc 20260306 0 43.07 44.47 42.15 43.46 169300 43.46 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260306 0 10.63 10.76 10.63 10.67 24400 10.67 up up correct
VRT.US Vertiv Holdings Co 20260306 0 241 251.47 238.65 241.78 8772600 241.78 up up correct
VSH.US Vishay Intertechnology Inc 20260306 0 16.53 17.06 16.49 16.69 2135850 16.5946 up down incorrect
VST.US Vistra Corp 20260306 0 164.45 168.38 158.3 158.65 5625400 158.65 down down correct
VTEX.US VTEX 20260306 0 3.83 3.95 3.8 3.92 1589600 3.92 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260306 0 11.1 11.25 11.03 11.07 33600 11.07 down down correct
VTOL.US Bristow Group Inc 20260306 0 44.69 44.81 44.06 44.6 140900 44.4703 down down correct
VTR.US Ventas Inc 20260306 0 84.32 85.19 83.96 84.87 2280600 84.87 up up correct
VVR.US Invesco Senior Income Trust 20260306 0 3.1 3.11 3.08 3.08 877200 3.08 down down correct
VVV.US Valvoline Inc 20260306 0 35.56 35.77 35.05 35.27 1593900 35.27 down down correct
VZ.US Verizon Communications Inc 20260306 0 51.09 51.25 50.41 51.12 23562600 51.12 up up correct
W.US Wayfair Inc 20260306 0 76.19 76.89 73.23 76.2 2912100 76.2 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260306 0 246.66 247.32 243.08 244.68 1271800 244.68 down down correct
WAL.US Western Alliance Bancorporation 20260306 0 71.25 74.94 68.31 73.91 5997043 73.91 up up correct
WAT.US Waters Corporation 20260306 0 311.65 314.14 302.44 302.54 1205200 302.54 down down correct
WBS.US Webster Financial Corporation 20260306 0 67.79 68.82 67.06 68.5 6758525 68.5 up up correct
WCC.US WESCO International Inc 20260306 0 273.39 274.71 263.77 264.13 572100 263.6175 down down correct
WCN.US Waste Connections Inc 20260306 0 169.71 171.9 168.67 170.14 2012900 170.14 up up correct
WD.US Walker & Dunlop Inc 20260306 0 49.31 49.62 48.05 48.19 403501 47.4813 down down correct
WDH.US Waterdrop Inc 20260306 0 1.74 1.79 1.73 1.74 182200 1.74
WDI.US Western Asset Diversified Income Fund 20260306 0 13.8 13.947 13.61 13.68 234400 13.68 down down correct
WEA.US Western Asset Premier Bond Fund 20260306 0 10.76 10.85 10.71 10.73 42600 10.73 down down correct
WEAV.US Weave Communications Inc. 20260306 0 5.48 5.65 5.4 5.56 1412045 5.56 up up correct
WEC.US WEC Energy Group Inc 20260306 0 115.52 116.36 114.38 115.77 1636800 115.77 up up correct
WELL.US Welltower Inc 20260306 0 202.32 205.31 200.42 204.29 2453700 204.29 up up correct
WES.US Western Midstream Partners LP 20260306 0 42.5 42.68 41.69 41.71 1308400 41.71 down down correct
WEX.US WEX Inc 20260306 0 164.19 167.54 159.13 167.07 611784 167.07 up up correct
WF.US Woori Financial Group Inc 20260306 0 67.15 67.15 65.2 66.12 59100 66.12 down up incorrect
WFC.US Wells Fargo & Company 20260306 0 80.26 80.57 77.94 80.42 16798900 80.42 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20260306 0 65.09 65.45 63.385 65.17 269650 64.8412 up down incorrect
WGO.US Winnebago Industries Inc 20260306 0 37.25 37.39 36.21 36.29 531900 36.29 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260306 0 78.03 78.955 74.57 76.77 1113500 76.77 down down correct
WHD.US Cactus Inc 20260306 0 49.73 50.313 49.02 50.01 1273500 50.01 up up correct
WHG.US Westwood Holdings Group Inc 20260306 0 15.76 15.76 14.7 15.15 15700 15.15 down up incorrect
WHR.US Whirlpool Corporation 20260306 0 60.33 60.38 58.65 58.76 3461671 58.76 down up incorrect
WIA.US Western Asset Inflation 20260306 0 8.2 8.21 8.15 8.18 54200 8.18 down down correct
WIT.US Wipro Limited 20260306 0 2.22 2.33 2.22 2.32 18684300 2.32 up up correct
WIW.US Western Asset Inflation 20260306 0 8.61 8.68 8.61 8.66 142200 8.66 up up correct
WK.US Workiva Inc 20260306 0 64.85 65.45 62.8 64.9 891800 64.9 up up correct
WLK.US Westlake Chemical Corporation 20260306 0 104 106.1 99.34 103.19 1486700 103.19 down down correct
WLKP.US Westlake Chemical Partners LP 20260306 0 22.56 22.56 22.031 22.1 24100 22.1 down down correct
WM.US Waste Management Inc 20260306 0 245.07 248.13 244.49 246.05 3528206 245.0755 up up correct
WMB.US The Williams Companies Inc 20260306 0 75.11 75.14 73.94 74.24 6883537 73.7099 down up incorrect
WMK.US Weis Markets Inc 20260306 0 63 64.43 62.71 64.3 150800 64.3 up up correct
WMS.US Advanced Drainage Systems Inc 20260306 0 144.32 146.655 141.53 146.11 1295400 146.11 up down incorrect
WMT.US Walmart Inc 20260306 0 122.5 124.19 121.62 123.8 21553000 123.8 up up correct
WNC.US Wabash National Corporation 20260306 0 9.42 9.42 9.14 9.21 354700 9.21 down down correct
WOLF.US Wolfspeed Inc 20260306 0 18.5 18.5 16.38 16.57 3276800 16.57 down down correct
WOR.US Worthington Industries Inc 20260306 0 50.89 51.345 49.82 51.03 145806 50.8237 up up correct
WOW.US WideOpenWest Inc 20260306 0 35.52 35.99 35.45 35.99 3607686 35.99 up up correct
WPC.US W. P. Carey Inc 20260306 0 72.29 72.72 71.66 72.61 863900 72.61 up up correct
WPM.US Wheaton Precious Metals Corp 20260306 0 144.58 149.67 143.58 146.85 2002200 146.85 up up correct
WPP.US WPP plc 20260306 0 17.6 17.79 17.34 17.77 370100 17.77 up up correct
WRB.US W. R. Berkley Corporation 20260306 0 69.34 70.23 68.41 69.92 1677216 69.92 up up correct
WRBY.US Warby Parker Inc. 20260306 0 26.16 26.45 24.79 24.82 3443700 24.82 down down correct
WSM.US Williams 20260306 0 188.75 189.16 183.19 186.52 1193182 186.52 down down correct
WSO.US Watsco Inc 20260306 0 395.91 396.175 386.3001 393.19 295781 393.19 down down correct
WSR.US Whitestone REIT 20260306 0 16 16 15.46 15.96 608400 15.96 down down correct
WST.US West Pharmaceutical Services Inc 20260306 0 241 246.28 239.75 245.86 1080700 245.86 up up correct
WTI.US W&T Offshore Inc 20260306 0 2.95 3.25 2.95 3.14 11768600 3.14 up up correct
WTM.US White Mountains Insurance Group Ltd 20260306 0 2165.7 2208.365 2134 2165.6 21672 2165.6 down down correct
WTRG.US Essential Utilities Inc 20260306 0 39.09 40.52 39.09 40.35 1908000 40.35 up up correct
WTS.US Watts Water Technologies Inc 20260306 0 308.22 309.96 302.33 306.16 176700 306.16 down up incorrect
WTTR.US Select Energy Services Inc 20260306 0 13.94 14.02 13.5 13.83 961600 13.83 down up incorrect
WU.US The Western Union Company 20260306 0 9.59 9.76 9.52 9.74 5128700 9.74 up down incorrect
WWW.US Wolverine World Wide Inc 20260306 0 16.31 16.65 15.955 16.41 1640313 16.41 up up correct
WY.US Weyerhaeuser Company 20260306 0 24.44 24.53 24.02 24.5 6407472 24.2896 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260306 0 3.26 3.26 3.11 3.12 1989400 3.12 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260306 0 15.15 15.42 14.83 15.09 593300 15.09 down down correct
XOM.US Exxon Mobil Corporation 20260306 0 153.15 153.8 149.96 151.21 21136400 151.21 down up incorrect
XPEV.US XPeng Inc 20260306 0 16.52 17.43 16.5 17.32 9554600 17.32 up down incorrect
XPO.US XPO Logistics Inc 20260306 0 200.69 200.69 188.2 188.65 2202090 188.65 down up incorrect
XPOF.US Xponential Fitness Inc. 20260306 0 5.76 6.1 5.61 5.83 663700 5.83 up down incorrect
XPRO.US Frank’s International NV 20260306 0 16.6 16.91 16.27 16.64 1189700 16.64 up down incorrect
XYF.US X Financial 20260306 0 4.82 5.03 4.8 4.97 92900 4.97 up down incorrect
XYL.US Xylem Inc 20260306 0 124.08 124.75 122.7 123.15 1813900 123.15 down up incorrect
YALA.US Yalla Group Limited 20260306 0 7.06 7.065 6.91 6.99 239900 6.99 down down correct
YELP.US Yelp Inc 20260306 0 24.15 24.565 23.98 24.53 1229625 24.53 up up correct
YETI.US YETI Holdings Inc 20260306 0 41 41.52 40.04 40.44 1424900 40.44 down down correct
YEXT.US Yext Inc 20260306 0 5.5 5.63 5.44 5.58 2736900 5.58 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260306 0 8.8 9.03 8.75 8.97 5172300 8.97 up up correct
YOU.US Clear Secure Inc. 20260306 0 47.08 47.2409 45.87 46.18 1596444 46.0302 down down correct
YPF.US YPF Sociedad Anónima 20260306 0 36.05 38.1 35.91 36.89 2377800 36.89 up up correct
YRD.US Yiren Digital Ltd 20260306 0 3.79 3.865 3.74 3.82 31800 3.82 up up correct
YSG.US Yatsen Holding Limited 20260306 0 3.78 3.87 3.72 3.75 118500 3.75 down down correct
YUM.US Yum! Brands Inc 20260306 0 157.57 160.27 156 160 1445700 160 up up correct
YUMC.US Yum China Holdings Inc 20260306 0 52.55 52.68 51.82 51.83 4770800 51.83 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260306 0 93.01 94.15 90.92 94.11 2078477 94.11 up up correct
ZEPP.US Zepp Health Corporation 20260306 0 18.4 19.06 18.08 18.08 23344 18.08 down down correct
ZETA.US Zeta Global Holdings Corp. 20260306 0 18.49 18.975 18.3001 18.84 6712044 18.84 up up correct
ZH.US Zhihu Inc 20260306 0 3.13 3.19 3.05 3.1 255200 3.1 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260306 0 28 28.37 27.8 27.81 1843000 27.81 down up incorrect
ZIP.US ZipRecruiter Inc 20260306 0 2.45 2.75 2.42 2.7 2132600 2.7 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260306 0 22.84 23.1 22.7 22.8 1102600 22.8 down down correct
ZTR.US Virtus Total Return Fund Inc 20260306 0 6.85 6.85 6.78 6.82 204900 6.82 down down correct
ZTS.US Zoetis Inc 20260306 0 121.02 121.87 118.28 121.43 4308450 121.43 up up correct
ZVIA.US Zevia PBC 20260306 0 1.35 1.39 1.32 1.38 477300 1.38 up up correct
ZWS.US Zurn Water Solutions Corp 20260306 0 47.49 47.84 46.85 47.39 828300 47.39 down down correct
ZYME.US Zymeworks Inc 20260306 0 25.09 25.755 23.68 24.08 1233024 24.08 down down correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.