CollectAI

close-nyse_stocks

2026/03/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260324 0 110.59 115.24 110.03 114.2 2076900 113.94 up up correct
AA.US Alcoa Corporation 20260324 0 55.68 57.35 55.0612 56.68 6450486 56.68 up up correct
AAP.US Advance Auto Parts Inc 20260324 0 50 51.26 49.23 50.9 995300 50.6749 up up correct
AAT.US American Assets Trust Inc 20260324 0 18.56 18.75 18.38 18.38 349900 18.38 down down correct
AB.US AllianceBernstein Holding L.P 20260324 0 37.2 37.5 36.4 36.55 441600 36.55 down down correct
ABBV.US AbbVie Inc 20260324 0 203.04 206.005 201.8 205.2 6990939 203.5116 up up correct
ABEV.US Ambev S.A 20260324 0 2.76 2.8 2.75 2.78 25944200 2.78 up up correct
ABG.US Asbury Automotive Group Inc 20260324 0 188.93 193.97 187.99 189.89 201800 189.89 up up correct
ABM.US ABM Industries Incorporated 20260324 0 37.79 38.32 37.51 38 510900 37.7152 up up correct
ABR.US PD 20260324 0 17.184 17.2982 17.12 17.2799 4970 16.8819 up up correct
ABT.US Abbott Laboratories 20260324 0 104.09 104.25 102.41 104.06 11794300 103.4112 down down correct
ACA.US Arcosa Inc 20260324 0 102.91 107.48 102.91 105.99 335791 105.9436 up up correct
ACCO.US ACCO Brands Corporation 20260324 0 2.87 2.99 2.8699 2.95 1108098 2.95 up up correct
ACH.US Aluminum Corporation of China Limited 20260324 0 2.01 2.08 1.97 2.01 729900 2.01
ACHR.US WS 20260324 0 5.76 5.83 5.47 5.51 28463091 5.51 down up incorrect
ACI.US Albertsons Companies Inc 20260324 0 17.07 17.275 16.84 16.86 4702100 16.69 down up incorrect
ACM.US AECOM 20260324 0 89.07 89.7 88.32 88.85 1047400 88.5253 down up incorrect
ACN.US Accenture plc 20260324 0 197.57 198.48 190.65 193.54 5113700 191.9125 down up incorrect
ACP.US PA 20260324 0 20.11 20.11 20.11 20.11 424 20.11
ACR.US PD 20260324 0 21.87 22 21.85 21.85 2999 21.3533 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260324 0 4.74 4.815 4.6917 4.73 341376 4.5837 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260324 0 24.97 25.52 24.79 24.84 20900 24.6626 down down correct
ADC.US P 20260324 0 17.22 17.38 17.03 17.03 36159 17.03 down down correct
ADCT.US ADC Therapeutics SA 20260324 0 3.97 4 3.87 3.94 406143 3.94 down down correct
ADM.US Archer 20260324 0 68.37 71.6 68.11 71.44 2921900 71.44 up up correct
ADNT.US Adient plc 20260324 0 20.49 21.035 20.42 20.86 879932 20.86 up up correct
ADT.US ADT Inc 20260324 0 6.5 6.58 6.5 6.54 8136057 6.54 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260324 0 22.04 22.22 21.98 22.2 339300 21.7674 up down incorrect
AEE.US Ameren Corporation 20260324 0 106.38 108.835 106.34 107.69 1463596 107.69 up down incorrect
AEFC.US AEFC 20260324 0 19.63 19.749 19.565 19.66 28300 19.66 up down incorrect
AEG.US Aegon N.V 20260324 0 6.88 7 6.88 6.96 8338600 6.96 up up correct
AEM.US Agnico Eagle Mines Limited 20260324 0 181.17 185.98 178.5701 183.49 2627241 183.49 up up correct
AEO.US American Eagle Outfitters Inc 20260324 0 16.55 16.74 16.21 16.32 5773600 16.21 down down correct
AER.US AerCap Holdings N.V 20260324 0 133.68 137.21 133.16 136.49 1045500 136.49 up up correct
AES.US The AES Corporation 20260324 0 14.08 14.15 14.06 14.13 15316900 13.9579 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260324 0 10.58 10.58 10.47 10.52 94200 10.4704 down down correct
AFG.US American Financial Group Inc 20260324 0 126.95 128.21 126.21 127.73 400000 126.8691 up up correct
AFGB.US American Financial Group Inc 20260324 0 21.275 21.275 20.74 20.81 20994 20.81 down down correct
AFGC.US American Financial Group Inc 20260324 0 18.23 18.34 18.05 18.24 4200 18.24 up up correct
AFGD.US American Financial Group Inc 20260324 0 20.1 20.19 20.087 20.19 1500 20.19 up up correct
AFGE.US American Financial Group Inc 20260324 0 17.03 17.03 16.56 16.56 2500 16.56 down down correct
AFL.US Aflac Incorporated 20260324 0 106.22 106.91 105.76 106.2 3177400 106.2 down down correct
AG.US First Majestic Silver Corp 20260324 0 19.14 20.34 18.97 20.1 21888300 20.1 up up correct
AGCO.US AGCO Corporation 20260324 0 112.28 117.88 112.27 116.37 549900 116.37 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260324 0 11.46 11.62 11.33 11.51 54400 11.396 up up correct
AGI.US Alamos Gold Inc 20260324 0 39.45 41.08 38.91 40.87 3980100 40.87 up down incorrect
AGL.US agilon health inc 20260324 0 0.43 0.487 0.38 0.437 223252 10.925 up down incorrect
AGM.US PG 20260324 0 17.82 18.07 17.82 17.89 5360 17.5815 up down incorrect
AGO.US Assured Guaranty Ltd 20260324 0 81.01 82.24 80.96 81.64 262600 81.64 up down incorrect
AGRO.US Adecoagro S.A 20260324 0 13.29 14.01 13.09 13.97 2101796 13.97 up up correct
AGX.US Argan Inc 20260324 0 459.5 470.67 442.87 444.83 658000 444.4686 down down correct
AHH.US PA 20260324 0 21.76 22.45 21.76 22.3 10953 21.8677 up up correct
AHL.US PE 20260324 0 20.64 20.9 20.57 20.74 22657 20.74 up up correct
AHT.US PI 20260324 0 6.3173 6.58 6.1901 6.24 4134 6.24 down down correct
AI.US C3.ai Inc 20260324 0 8.6 8.66 8.275 8.29 4299600 8.29 down down correct
AIN.US Albany International Corp 20260324 0 50.13 52.31 49.85 52.01 368100 52.01 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260324 0 21.38 21.65 21.38 21.59 89800 21.4503 up down incorrect
AIR.US AAR Corp 20260324 0 102.83 108.99 102.7 107.81 1026600 107.81 up down incorrect
AIT.US Applied Industrial Technologies Inc 20260324 0 260.37 269.14 258.21 264.14 413448 264.14 up up correct
AIV.US Apartment Investment and Management Company 20260324 0 4.08 4.1 4.02 4.03 2724100 4.03 down down correct
AIZ.US Assurant Inc 20260324 0 215.85 219.67 215.04 217.52 257600 217.52 up up correct
AIZN.US Assurant Inc 20260324 0 19.95 20.28 19.72 20.115 7700 19.7835 up up correct
AJG.US Arthur J. Gallagher & Co 20260324 0 218.27 218.34 214.89 216.28 2508300 216.28 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260324 0 9.65 9.65 9.65 9.65 1446 9.65
AKO.US B 20260324 0 26.2 26.5 25.51 25.975 14430 25.975 down down correct
AKR.US Acadia Realty Trust 20260324 0 19.25 19.5 19.11 19.18 918600 18.9769 down down correct
ALB.US Albemarle Corporation 20260324 0 165.93 177.17 164.5307 177.06 2267029 177.06 up up correct
ALC.US Alcon AG 20260324 0 73.8 74.68 73.12 74.24 1074700 74.24 up up correct
ALG.US Alamo Group Inc 20260324 0 164.53 172.85 164.53 171.23 117600 170.8991 up up correct
ALIT.US Alight Inc 20260324 0 0.667 0.679 0.633 0.643 28219000 0.643 down down correct
ALK.US Alaska Air Group Inc 20260324 0 38.03 38.95 37.33 38.48 3891700 38.48 up up correct
ALL.US The Allstate Corporation 20260324 0 207.84 210.3 207.105 207.31 1298183 207.31 down down correct
ALLE.US Allegion plc 20260324 0 141.91 146.51 141.89 145.73 657300 145.73 up up correct
ALSN.US Allison Transmission Holdings Inc 20260324 0 113.79 119.1 113.79 117.89 783693 117.89 up up correct
ALTG.US PA 20260324 0 25 25.1 24.6 25.1 4712 24.4835 up up correct
ALV.US Autoliv Inc 20260324 0 103.28 105.69 103.185 105.01 685852 105.01 up up correct
ALX.US Alexander's Inc 20260324 0 242.42 246 240.63 241.65 58300 241.65 down down correct
AM.US Antero Midstream Corporation 20260324 0 22.72 23.585 22.72 23.28 2656800 23.0404 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260324 0 4.06 4.175 4.05 4.16 901800 4.16 up up correct
AMC.US AMC Entertainment Holdings Inc 20260324 0 1.02 1.03 0.98 1 30859200 1 down down correct
AMCR.US Amcor plc 20260324 0 39.01 39.66 38.85 39.13 5367200 39.13 up up correct
AME.US AMETEK Inc 20260324 0 210.18 217.68 209.59 216.98 883700 216.98 up up correct
AMG.US Affiliated Managers Group Inc 20260324 0 272.34 277.2069 269.8187 275.55 354471 275.55 up up correct
AMH.US PH 20260324 0 23.72 23.78 23.66 23.77 8254 23.77 up up correct
AMN.US AMN Healthcare Services Inc 20260324 0 18.29 18.87 18.09 18.49 849915 18.49 up up correct
AMP.US Ameriprise Financial Inc 20260324 0 439.26 450.59 436.0374 448.17 610942 448.17 up up correct
AMPY.US Amplify Energy Corp 20260324 0 6.33 6.59 6.28 6.59 1267000 6.59 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260324 0 199.77 222.18 199.77 217.97 553800 217.97 up up correct
AMRC.US Ameresco Inc 20260324 0 27.53 28.595 27.43 28.32 335602 28.32 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260324 0 11.77 12.13 11.71 12.07 3890800 12.07 up up correct
AMT.US American Tower Corporation (REIT) 20260324 0 175.49 176.38 170.1 170.36 4558300 168.6747 down down correct
AMWL.US American Well Corporation 20260324 0 5.74 5.89 5.645 5.76 34017 5.76 up up correct
AMX.US América Móvil S.A.B. de C.V 20260324 0 23.28 24.8 23.28 24.76 1477100 24.76 up up correct
AN.US AutoNation Inc 20260324 0 187.35 191.89 186.5539 189.66 392733 189.66 up up correct
ANET.US Arista Networks Inc 20260324 0 134.21 135.7 129.19 130.8 7858850 130.8 down down correct
ANF.US Abercrombie & Fitch Co 20260324 0 86.74 89.195 85.55 88.84 1236912 88.84 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260324 0 9.51 9.54 9.42 9.5 509500 9.4064 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260324 0 8.25 8.42 8.25 8.29 52665 8.29 up up correct
AON.US Aon plc 20260324 0 327.56 328.84 324.96 327.03 1180400 326.1695 down down correct
AOS.US A. O. Smith Corporation 20260324 0 64.3 65.82 64.14 65.45 1152000 65.08 up up correct
AP.US Ampco 20260324 0 7.17 7.57 7.07 7.39 202300 7.39 up up correct
APAM.US Artisan Partners Asset Management Inc 20260324 0 35.49 36.19 35.36 35.81 827900 35.81 up up correct
APD.US Air Products and Chemicals Inc 20260324 0 276.82 288.04 276.76 286.25 1177200 284.4664 up up correct
APG.US APi Group Corporation 20260324 0 40.95 42.56 40.79 42.07 3708300 42.07 up up correct
APH.US Amphenol Corporation 20260324 0 128.6 133.0881 127.75 127.96 9732338 127.96 down down correct
APLE.US Apple Hospitality REIT Inc 20260324 0 11.7 11.91 11.7 11.76 2403500 11.609 up up correct
AQN.US Algonquin Power & Utilities Corp 20260324 0 6.22 6.35 6.2 6.29 4757100 6.2236 up up correct
AQNB.US AQNB 20260324 0 25.69 25.87 25.55 25.645 40500 25.645 down down correct
AR.US Antero Resources Corporation 20260324 0 43.11 44.02 42.77 43.37 4143000 43.37 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20260324 0 7.91 8.18 7.88 8.09 1401800 8.0198 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260324 0 12.14 12.2 12.1 12.12 116400 12.0112 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260324 0 47.6 48.61 47.13 47.38 1571900 46.643 down down correct
ARES.US Ares Management Corporation 20260324 0 102.99 107.45 102.229 106.04 4051700 106.04 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260324 0 10.38 10.59 10.33 10.47 1597100 10.2217 up up correct
ARL.US American Realty Investors Inc 20260324 0 16.04 16.04 15.58 15.58 1100 15.58 down down correct
ARLO.US Arlo Technologies Inc 20260324 0 14.59 15.02 14.463 14.92 1201507 14.92 up up correct
ARMK.US Aramark 20260324 0 40.04 40.53 39.86 40.23 1574400 40.23 up up correct
AROC.US Archrock Inc 20260324 0 36.65 37.73 36.55 37.02 1508600 37.02 up up correct
ARR.US PC 20260324 0 20.37 20.37 20.2 20.29 7767 20.1493 down down correct
ARW.US Arrow Electronics Inc 20260324 0 140.23 145.66 137.87 144.24 453600 144.24 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260324 0 57.63 58.68 56.52 57.25 54900 57.2142 down down correct
ASAN.US Asana Inc 20260324 0 6.53 6.555 6.16 6.24 5358361 6.24 down down correct
ASB.US PF 20260324 0 20.33 20.33 20.29 20.29 3098 20.29 down down correct
ASC.US Ardmore Shipping Corporation 20260324 0 15.33 15.98 15.22 15.9 576400 15.9 up up correct
ASG.US Liberty All 20260324 0 4.76 4.82 4.73 4.82 222800 4.7186 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260324 0 22.6 22.75 21.55 21.73 415100 21.523 down down correct
ASGN.US ASGN Incorporated 20260324 0 37.45 38.48 36.25 38.02 1105566 38.02 up up correct
ASH.US Ashland Global Holdings Inc 20260324 0 49.35 51.21 49.3 50.81 426301 50.81 up up correct
ASIX.US AdvanSix Inc 20260324 0 21.17 23.26 20.78 22.95 669900 22.95 up up correct
ASPN.US Aspen Aerogels Inc 20260324 0 3.18 3.3 3.18 3.24 830300 3.24 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260324 0 315.62 328.19 315.62 326.59 42900 326.59 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20260324 0 21.27 21.67 21.12 21.53 7336700 21.53 up down incorrect
ATEN.US A10 Networks Inc 20260324 0 22.34 22.785 22.03 22.42 1115281 22.42 up down incorrect
ATH.US PD 20260324 0 16.1 16.285 16.06 16.26 29167 16.26 up down incorrect
ATHM.US Autohome Inc 20260324 0 17.83 17.94 17.06 17.28 638600 17.28 down down correct
ATI.US Allegheny Technologies Incorporated 20260324 0 145.82 151.51 144.48 149.59 2957338 149.59 up up correct
ATKR.US Atkore Inc 20260324 0 57.2 60.56 57.2 60.33 221726 60.33 up up correct
ATO.US Atmos Energy Corporation 20260324 0 180.21 183.63 179.32 181.57 766600 181.57 up up correct
ATR.US AptarGroup Inc 20260324 0 123.16 125.22 122.87 124.15 405000 124.15 up down incorrect
AU.US AngloGold Ashanti Limited 20260324 0 83.52 86.43 82.6 85.81 2735311 85.81 up down incorrect
AUST.US Austin Gold Corp. 20260324 0 1.35 1.45 1.33 1.39 139200 1.39 up up correct
AVA.US Avista Corporation 20260324 0 38.64 39.5 38.6 39.11 483591 39.11 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260324 0 4.18 4.3 4.1 4.2 88900 4.1735 up up correct
AVB.US AvalonBay Communities Inc 20260324 0 162.1 164.85 161.03 163.56 898800 161.758 up up correct
AVD.US American Vanguard Corporation 20260324 0 2.4 2.45 2.29 2.33 471200 2.33 down down correct
AVK.US Advent Convertible and Income Fund 20260324 0 11.52 11.59 11.44 11.45 143000 11.3421 down down correct
AVNS.US Avanos Medical Inc 20260324 0 13.57 13.78 13.3 13.65 369200 13.65 up up correct
AVNT.US Avient Corporation 20260324 0 32.94 34.55 32.87 34.32 678200 34.32 up up correct
AVY.US Avery Dennison Corporation 20260324 0 163.2 166.72 163.01 165.92 482508 165.92 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260324 0 10.09 10.2 10.06 10.14 437700 10.0741 up up correct
AWI.US Armstrong World Industries Inc 20260324 0 164.02 167.76 164 165.6 367659 165.6 up up correct
AWK.US American Water Works Company Inc 20260324 0 135.34 137.7 133.55 133.58 1886649 133.58 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260324 0 11.25 11.3 11.11 11.13 179900 11.0196 down down correct
AWR.US American States Water Company 20260324 0 73.19 74.98 73.185 73.26 261589 73.26 up down incorrect
AX.US Axos Financial Inc 20260324 0 84.46 85.16 82.26 84.47 342056 84.47 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20260324 0 5.59 5.78 5.57 5.75 3861200 5.75 up down incorrect
AXP.US American Express Company 20260324 0 298.81 303.84 297.95 302 3639100 301.0483 up up correct
AXR.US AMREP Corporation 20260324 0 28.19 28.57 28.08 28.17 20486 28.17 down down correct
AXS.US PE 20260324 0 20.15 20.2 20 20.17 32305 19.8205 up up correct
AXTA.US Axalta Coating Systems Ltd 20260324 0 26.08 27.013 25.82 26.92 4626313 26.92 up up correct
AYI.US Acuity Brands Inc 20260324 0 275.81 286.03 275.81 282.86 423900 282.6604 up up correct
AZO.US AutoZone Inc 20260324 0 3332.9199 3370.51 3313.6599 3345.8401 107200 3345.8401 up up correct
AZZ.US AZZ Inc 20260324 0 121.4 126.5 121.4 124.46 150600 124.2755 up up correct
B.US Barnes Group Inc 20260324 0 37.2 38.4 36.67 38.03 14482200 38.03 up up correct
BA.US The Boeing Company 20260324 0 196.11 197.62 194.3601 196.42 5691834 196.42 up up correct
BABA.US Alibaba Group Holding Limited 20260324 0 124.36 125.75 123.92 125.48 8516200 125.48 up up correct
BAC.US PP 20260324 0 16.56 16.77 16.55 16.66 31875 16.4097 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260324 0 79.48 79.82 78.04 78.88 1350200 78.88 down down correct
BAK.US Braskem S.A 20260324 0 4.01 4.24 3.915 4.2 3627400 4.2 up up correct
BALY.US Bally's Corporation 20260324 0 11.99 12.28 11.58 11.6 58123 11.6 down down correct
BAM.US Brookfield Asset Management Inc 20260324 0 42.53 43.32 42.2 42.87 4082600 42.87 up up correct
BAP.US Credicorp Ltd 20260324 0 323.02 332.47 323.02 330.24 269600 330.24 up up correct
BARK.US Original Bark Co 20260324 0 0.66 0.665 0.615 0.626 112500 12.52 down down correct
BAX.US Baxter International Inc 20260324 0 16.36 16.84 16.23 16.72 9013900 16.72 up up correct
BB.US BlackBerry Limited 20260324 0 3.3 3.32 3.21 3.23 11412800 3.23 down down correct
BBAR.US Banco BBVA Argentina S.A 20260324 0 14.05 14.33 13.82 14.05 598600 14.0175
BBD.US Banco Bradesco S.A 20260324 0 3.51 3.575 3.505 3.55 27565551 3.4917 up up correct
BBDC.US Barings BDC Inc 20260324 0 8.25 8.29 8.16 8.18 450500 8.18 down down correct
BBDO.US Banco Bradesco S.A 20260324 0 3.11 3.18 3.11 3.15 110700 3.0981 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260324 0 15.8 15.93 15.71 15.74 248400 15.6445 down down correct
BBU.US Brookfield Business Partners L.P 20260324 0 30.85 31.31 30.32 30.6 355022 30.6 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260324 0 20.84 21.52 20.73 21.35 4941400 20.7037 up up correct
BBW.US Build 20260324 0 41.19 41.82 40.39 41.06 486634 40.8218 down down correct
BBWI.US Bath Body Works Inc 20260324 0 18.34 18.72 18.04 18.06 5845700 18.06 down down correct
BBY.US Best Buy Co. Inc 20260324 0 61.86 62.09 60.91 61.71 5655441 61.71 down down correct
BC.US PC 20260324 0 23.74 24.2199 23.66 24.11 34267 23.7016 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260324 0 14.36 14.4 14.23 14.31 666900 14.0644 down down correct
BCC.US Boise Cascade Company 20260324 0 70.47 74.13 70.47 73.57 329200 73.57 up up correct
BCE.US BCE Inc 20260324 0 25.67 26.03 25.55 25.83 2629800 25.83 up up correct
BCH.US Banco de Chile 20260324 0 37.52 38.46 37.52 38.41 446300 36.2063 up up correct
BCO.US The Brink's Company 20260324 0 99.87 102.3 98.91 100.77 498500 100.77 up down incorrect
BCS.US Barclays PLC 20260324 0 20.33 20.82 20.28 20.68 10088700 20.68 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20260324 0 11.42 11.82 11.4 11.72 324800 11.6547 up down incorrect
BDC.US Belden Inc 20260324 0 115.68 122.085 115.68 118.69 272783 118.69 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260324 0 8.65 8.74 8.62 8.7 251400 8.6414 up up correct
BDN.US Brandywine Realty Trust 20260324 0 2.77 2.78 2.68 2.69 3519300 2.6088 down down correct
BDX.US Becton Dickinson and Company 20260324 0 154.67 157.05 154.09 155.92 2220100 155.92 up up correct
BE.US Bloom Energy Corporation 20260324 0 140.515 146.67 136.96 145.88 11845820 145.88 up up correct
BEKE.US KE Holdings Inc 20260324 0 15.3 15.635 15.28 15.44 4050300 15.1595 up up correct
BEN.US Franklin Resources Inc 20260324 0 23.8 24 23.52 23.67 4081500 23.3291 down down correct
BEP.US PA 20260324 0 17.81 18 17.8 17.96 2378 17.6371 up up correct
BEPH.US BEPH 20260324 0 14.8 14.985 14.8 14.9 15500 14.6167 up up correct
BF.US B 20260324 0 22.92 23.16 22.76 22.8 2448870 22.8 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260324 0 78.85 80.21 77.5 79.05 802975 79.05 up up correct
BFS.US Saul Centers Inc 20260324 0 32.72 33 32.51 32.71 56100 32.1439 down down correct
BG.US Bunge Limited 20260324 0 121.62 125.49 121.62 124.09 1723308 124.09 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20260324 0 13.58 13.71 13.53 13.67 42500 13.5548 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20260324 0 16.52 16.92 16.52 16.92 242100 16.8177 up down incorrect
BGS.US B&G Foods Inc 20260324 0 4.84 4.91 4.78 4.79 1667300 4.6115 down up incorrect
BGSF.US BGSF Inc 20260324 0 5.96 6.23 5.89 6.17 33000 6.17 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260324 0 10.8 10.8 10.67 10.77 94588 10.653 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260324 0 5.31 5.36 5.31 5.35 667200 5.3105 up up correct
BH.US Biglari Holdings Inc 20260324 0 317.04 324.58 308.82 315.89 234900 315.89 down down correct
BHC.US Bausch Health Companies Inc 20260324 0 5.05 5.05 4.93 4.99 1157700 4.99 down up incorrect
BHE.US Benchmark Electronics Inc 20260324 0 56.56 60.07 56.56 59.5 518500 59.311 up down incorrect
BHK.US BlackRock Core Bond Trust 20260324 0 9.03 9.08 9.03 9.06 181300 8.9868 up down incorrect
BHP.US BHP Group 20260324 0 67.4 69.07 67.39 68.77 3439400 68.77 up up correct
BHR.US PD 20260324 0 16.9313 16.9313 16.24 16.75 6847 16.2329 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260324 0 10.5 10.5 10.46 10.46 300 10.4152 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260324 0 8.56 8.7 8.28 8.39 2410100 8.39 down down correct
BILL.US Bill.com Holdings Inc 20260324 0 39.82 39.95 38.2547 38.5 2405324 38.5 down down correct
BIO.US Bio 20260324 0 261.29 273.79 260.585 272.12 543684 272.12 up up correct
BIP.US PB 20260324 0 16.5 16.55 16.42 16.42 11256 16.42 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260324 0 38.58 38.7 37.41 38.17 2350944 38.17 down down correct
BIPH.US Safeplus International Holdings Limited 20260324 0 15.79 15.935 15.79 15.83 4700 15.83 up up correct
BIT.US BlackRock Multi 20260324 0 12.36 12.43 12.32 12.37 226900 12.2504 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260324 0 95.88 98.69 95.49 97.8 1736300 97.8 up up correct
BK.US The Bank of New York Mellon Corporation 20260324 0 115.9 118.9 115.16 117.9 3787600 117.4339 up up correct
BKD.US Brookdale Senior Living Inc 20260324 0 13.84 14.105 13.68 13.95 2739939 13.95 up up correct
BKE.US The Buckle Inc 20260324 0 49.47 50.75 49.27 50.07 413700 49.7413 up up correct
BKH.US Black Hills Corporation 20260324 0 67.91 69.82 67.82 68.55 685900 68.55 up up correct
BKT.US BlackRock Income Trust Inc 20260324 0 10.65 10.685 10.6 10.62 64090 10.5329 down down correct
BKU.US BankUnited Inc 20260324 0 44.79 45.31 43.39 44.66 720900 44.3506 down down correct
BLD.US TopBuild Corp 20260324 0 342.88 354.02 335.5 351.22 348408 351.22 up up correct
BLDR.US Builders FirstSource Inc 20260324 0 82.59 86.1 82.53 83.94 1704300 83.94 up down incorrect
BLK.US BlackRock Inc 20260324 0 960 978.6799 956.54 976.06 626081 976.06 up down incorrect
BLND.US Blend Labs Inc. 20260324 0 1.7 1.775 1.645 1.66 4212100 1.66 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260324 0 12.59 12.67 12.4 12.62 101700 12.5086 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260324 0 50.04 50.93 49.59 50.9 156400 50.9 up up correct
BMA.US Banco Macro S.A 20260324 0 69.36 71.73 69.36 70.49 246700 70.1401 up up correct
BME.US BlackRock Health Sciences Trust 20260324 0 39.02 39.09 38.88 38.9 31200 38.6455 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260324 0 13.83 13.9 13.72 13.81 218300 13.7071 down down correct
BMI.US Badger Meter Inc 20260324 0 152.61 153.4 150.03 150.64 242500 150.64 down down correct
BML.US PL 20260324 0 19.44 19.69 19.38 19.52 27724 19.2473 up up correct
BMO.US Bank of Montreal 20260324 0 135.27 138.34 135.27 136.39 552300 135.29 up up correct
BMY.US Bristol 20260324 0 56.8 57.69 56.45 57.39 11997700 56.8043 up up correct
BNED.US Barnes & Noble Education Inc 20260324 0 8.96 9.18 8.79 9.12 211200 9.12 up up correct
BNL.US Broadstone Net Lease Inc 20260324 0 18.57 18.84 18.445 18.71 1657100 18.4149 up up correct
BNS.US The Bank of Nova Scotia 20260324 0 68.52 69.58 68.17 69.39 1676900 68.5898 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260324 0 10.93 11.07 10.86 10.99 168500 10.9124 up up correct
BOH.US PA 20260324 0 15.98 16.16 15.98 16.16 6486 15.8953 up up correct
BOOT.US Boot Barn Holdings Inc 20260324 0 159.03 160.89 154.725 157.05 663306 157.05 down down correct
BORR.US Borr Drilling Limited 20260324 0 5.06 5.4 5.06 5.21 9339379 5.21 up up correct
BOX.US Box Inc 20260324 0 24.31 24.35 23.34 23.6 2328360 23.6 down down correct
BP.US BP p.l.c 20260324 0 44.03 44.85 43.88 44.79 20145500 44.79 up up correct
BQ.US Boqii Holding Limited 20260324 0 0.99 0.99 0.901 0.941 47100 0.941 down down correct
BR.US Broadridge Financial Solutions Inc 20260324 0 170.13 170.13 159.06 164.63 2111800 164.63 down down correct
BRBR.US BellRing Brands Inc 20260324 0 16.55 16.62 15.82 15.88 3355992 15.88 down down correct
BRC.US Brady Corporation 20260324 0 82.38 84.3 80.97 83.65 180500 83.4041 up up correct
BRK.US B 20260324 0 478 483.5 477.5496 479.33 3434434 479.33 up up correct
BRO.US Brown & Brown Inc 20260324 0 66.86 67.24 66.4 66.5 4930200 66.5 down down correct
BROS.US Dutch Bros Inc. 20260324 0 51.81 53.5 51.5 52.67 3249001 52.67 up up correct
BRSP.US Brightspire Capital Inc 20260324 0 5.54 5.615 5.51 5.54 1344500 5.382
BRT.US BRT Apartments Corp 20260324 0 13.89 14.18 13.78 13.91 56200 13.6543 up up correct
BRW.US Voya Prime Rate Trust 20260324 0 6.59 6.6 6.53 6.56 110800 6.4778 down down correct
BRX.US Brixmor Property Group Inc 20260324 0 28.71 29.22 28.63 28.72 2988300 28.4135 up up correct
BSAC.US Banco Santander 20260324 0 31.57 32.31 31.57 32.14 259500 30.6181 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260324 0 5.64 5.75 5.61 5.69 955900 5.5919 up up correct
BSM.US Black Stone Minerals L.P 20260324 0 15.08 15.295 15.0279 15.22 297932 15.22 up up correct
BST.US BlackRock Science and Technology Trust 20260324 0 37.13 37.24 36.76 37.13 89900 36.9033
BSTZ.US BlackRock Science and Technology Trust II 20260324 0 21.75 22.34 21.66 22.11 200200 21.9613 up up correct
BTI.US British American Tobacco p.l.c 20260324 0 57.68 58.43 57.55 57.76 3778200 56.9322 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20260324 0 33.9 34.73 33.65 34.39 43900 34.39 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260324 0 22.61 22.61 22.46 22.48 153000 22.4352 down down correct
BTU.US Peabody Energy Corporation 20260324 0 35.735 39.37 35.735 38.19 5472793 38.19 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260324 0 9.87 9.98 9.87 9.96 341100 9.8803 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260324 0 25.48 26.2 25.42 26.08 99000 25.9484 up up correct
BUR.US Burford Capital Limited 20260324 0 7.71 7.87 7.67 7.68 1159779 7.68 down down correct
BURL.US Burlington Stores Inc 20260324 0 313.81 330.2 312.5 325.15 717790 325.15 up up correct
BV.US BrightView Holdings Inc 20260324 0 11.58 11.76 11.49 11.68 460500 11.68 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260324 0 31.32 32.29 30.67 32.15 684500 31.2427 up up correct
BW.US PA 20260324 0 20.06 20.64 19.85 20.34 22708 20.34 up up correct
BWA.US BorgWarner Inc 20260324 0 53.6 55.44 53.41 55.01 2498800 55.01 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260324 0 7.66 7.69 7.61 7.62 111500 7.5461 down down correct
BWXT.US BWX Technologies Inc 20260324 0 203 208.305 202.25 204.76 802635 204.76 up up correct
BX.US The Blackstone Group Inc 20260324 0 106.2 108.22 105.19 107.98 7565751 107.98 up up correct
BXC.US BlueLinx Holdings Inc 20260324 0 47.94 52.05 47.39 51.84 116600 51.84 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260324 0 18.64 18.82 18.52 18.56 1060100 18.1073 down down correct
BXMX.US Nuveen S&P 500 Buy 20260324 0 13.74 13.74 13.58 13.6 80991 13.6 down down correct
BXP.US Boston Properties Inc 20260324 0 52.41 53.71 52.17 52.9 1630400 52.1854 up up correct
BXSL.US Blackstone Secured Lending Fund 20260324 0 24.2 24.31 23.95 24.09 2206200 23.3103 down down correct
BY.US Byline Bancorp Inc 20260324 0 30.71 31.42 30.71 31.12 122182 31.12 up up correct
BYD.US Boyd Gaming Corporation 20260324 0 81.18 84.61 81.18 84.47 1022600 84.47 up down incorrect
BZH.US Beazer Homes USA Inc 20260324 0 19.08 19.57 19 19.34 296732 19.34 up down incorrect
C.US PN 20260324 0 29.68 29.7895 29.61 29.65 109536 29.0139 down down correct
CAAP.US Corporación América Airports S.A 20260324 0 24.82 25.41 24.37 25.24 208000 25.24 up up correct
CABO.US Cable One Inc 20260324 0 93.53 99.9 91.03 91.38 102700 91.38 down down correct
CACI.US CACI International Inc 20260324 0 586.96 587.54 575.32 576.71 175300 576.71 down down correct
CAE.US CAE Inc 20260324 0 26.76 26.77 26.13 26.28 814400 26.28 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260324 0 17.02 17.05 16.89 16.89 138000 16.89 down up incorrect
CAG.US Conagra Brands Inc 20260324 0 15.48 15.83 15.37 15.56 12026900 15.1773 up down incorrect
CAH.US Cardinal Health Inc 20260324 0 206.91 208.72 203.86 207.23 1983600 206.7289 up down incorrect
CAL.US Caleres Inc 20260324 0 11.36 11.57 11.21 11.45 683700 11.3772 up up correct
CALX.US Calix Inc 20260324 0 52.14 54.23 51.64 53.32 655194 53.32 up up correct
CANG.US Cango Inc 20260324 0 0.42 0.45 0.4 0.4 569200 0.4 down down correct
CAPL.US CrossAmerica Partners LP 20260324 0 21.75 21.83 21.58 21.78 13300 21.78 up up correct
CARR.US Carrier Global Corporation 20260324 0 57.47 59.25 56.935 58.58 6335534 58.58 up up correct
CARS.US Cars.com Inc 20260324 0 8.15 8.54 8.09 8.42 1700788 8.42 up up correct
CAT.US Caterpillar Inc 20260324 0 693.8 721.15 693.03 716.63 2098290 715.2683 up up correct
CATO.US The Cato Corporation 20260324 0 2.96 2.97 2.77 2.77 102861 2.77 down down correct
CB.US Chubb Limited 20260324 0 326.09 329.5 325.2 325.61 1235678 325.61 down down correct
CBRE.US CBRE Group Inc 20260324 0 133.04 135.1 131.7 132.92 2093800 132.92 down down correct
CBT.US Cabot Corporation 20260324 0 67.65 70.95 67.65 70.71 360100 70.71 up down incorrect
CBU.US Community Bank System Inc 20260324 0 56.58 57.985 56.58 57.31 325481 57.31 up down incorrect
CBZ.US CBIZ Inc 20260324 0 26.23 26.46 24.29 25.14 2256205 25.14 down down correct
CC.US The Chemours Company 20260324 0 18.32 20.475 18.32 20.37 3406300 20.37 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260324 0 80.25 81.5 78.3 78.59 3450300 78.59 down down correct
CCJ.US Cameco Corporation 20260324 0 104.42 108.28 102.89 108.04 2914500 108.04 up up correct
CCK.US Crown Holdings Inc 20260324 0 99.91 102.5 99.57 101.55 660600 101.55 up down incorrect
CCL.US Carnival Corporation & plc 20260324 0 24.76 25.69 24.71 25.47 24791300 25.47 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20260324 0 3.65 3.65 3.65 3.65 128 3.65
CCO.US Clear Channel Outdoor Holdings Inc 20260324 0 2.38 2.4 2.38 2.4 4682300 2.4 up down incorrect
CCS.US Century Communities Inc 20260324 0 56.83 58.2 56.795 57.58 213400 57.58 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20260324 0 11.19 11.24 10.95 11.1 300900 10.7868 down down correct
CDE.US Coeur Mining Inc 20260324 0 18.18 18.54 17.63 18.31 96604000 18.31 up up correct
CDR.US PC 20260324 0 19.58 19.59 19.3 19.5 10803 19.5 down down correct
CDRE.US Cadre Holdings Inc. 20260324 0 31.07 32.04 31.02 31.88 349800 31.7725 up up correct
CE.US Celanese Corporation 20260324 0 55.68 61.44 55.12 60.8 2406600 60.7719 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260324 0 17.51 17.58 17.06 17.15 27200 17.15 down down correct
CEPU.US Central Puerto S.A 20260324 0 15.29 15.89 15.29 15.44 211500 15.44 up up correct
CF.US CF Industries Holdings Inc 20260324 0 122.67 128.13 122.27 126.92 5602700 126.92 up up correct
CFG.US PE 20260324 0 18.935 19.14 18.83 19.13 29578 19.13 up up correct
CGAU.US Centerra Gold Inc 20260324 0 16.1 16.51 15.86 16.38 1656000 16.38 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20260324 0 15.89 16.04 15.8 15.87 121800 15.87 down up incorrect
CHD.US Church & Dwight Co. Inc 20260324 0 94.18 95.08 93.54 93.87 2030501 93.87 down down correct
CHE.US Chemed Corporation 20260324 0 371 375.39 368.49 373.89 276283 373.89 up up correct
CHGG.US Chegg Inc 20260324 0 0.57 0.59 0.54 0.54 778500 0.54 down down correct
CHH.US Choice Hotels International Inc 20260324 0 99.23 100.03 98.6 99 340900 98.725 down down correct
CHMI.US PB 20260324 0 23.4723 23.55 23.4723 23.55 831 22.9522 up up correct
CHN.US The China Fund Inc 20260324 0 1.3 1.33 1.265 1.305 3055103 1.305 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260324 0 41.51 42.69 41.43 42.47 250100 42.47 up up correct
CHWY.US Chewy Inc 20260324 0 23.495 23.58 22.74 23.45 12703090 23.45 down down correct
CI.US Cigna Corporation 20260324 0 262.02 266.76 260.605 265.87 1319794 265.87 up up correct
CIA.US Citizens Inc 20260324 0 4.57 4.83 4.47 4.53 140600 4.53 down down correct
CIB.US Bancolombia S.A 20260324 0 69.81 72.73 69 71.17 462200 69.924 up up correct
CIEN.US Ciena Corporation 20260324 0 405 434.22 405 429.38 3382007 429.38 up up correct
CIF.US MFS Intermediate High Income Fund 20260324 0 1.61 1.63 1.61 1.63 10700 1.6162 up up correct
CIG.US Companhia Energética de Minas Gerais 20260324 0 2.3 2.35 2.29 2.33 11128500 2.2946 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260324 0 21.19 21.43 21.1 21.11 46500 20.983 down down correct
CIM.US PD 20260324 0 21.9023 22.04 21.752 21.88 20465 21.88 down down correct
CINT.US CI&T Inc 20260324 0 5.06 5.08 4.89 4.9 25089 4.9 down down correct
CION.US Cion Investment Corp 20260324 0 6.89 7.05 6.84 6.93 587100 6.8323 up up correct
CL.US Colgate 20260324 0 84.58 85.79 84.35 84.53 5472100 84.0079 down down correct
CLB.US Core Laboratories N.V 20260324 0 16.05 16.76 15.4501 15.71 577364 15.71 down down correct
CLDT.US PA 20260324 0 20.1 20.2554 20 20.2499 3772 19.8369 up up correct
CLF.US Cleveland 20260324 0 7.94 8.4 7.92 8.31 18421260 8.31 up up correct
CLH.US Clean Harbors Inc 20260324 0 284.3 290.11 282.1 285.2 626300 285.2 up up correct
CLPR.US Clipper Realty Inc 20260324 0 3.23 3.25 3.12 3.15 56200 3.15 down down correct
CLS.US Celestica Inc 20260324 0 284.86 301.53 281.45 301.52 2027700 301.52 up up correct
CLW.US Clearwater Paper Corporation 20260324 0 13.33 14.44 13.24 14.25 218000 14.25 up up correct
CLX.US The Clorox Company 20260324 0 105.4 106.27 102.78 103.07 2042500 101.7869 down down correct
CM.US Canadian Imperial Bank of Commerce 20260324 0 95.75 97.35 95.01 96.66 1313400 95.8688 up up correct
CMC.US Commercial Metals Company 20260324 0 61.16 63.91 61.01 63.81 1157800 63.6017 up down incorrect
CMCM.US Cheetah Mobile Inc 20260324 0 7.078 7.12 6.775 7.03 38000 7.03 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20260324 0 33.02 33.16 32.49 32.76 14495600 32.76 down down correct
CMI.US Cummins Inc 20260324 0 541.04 558 541.04 554.75 683191 554.75 up up correct
CMP.US Compass Minerals International Inc 20260324 0 22.8 24.15 22.65 24.14 560904 24.14 up down incorrect
CMS.US PC 20260324 0 16.78 16.9327 16.73 16.79 21236 16.5269 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260324 0 21.38 21.59 21.35 21.48 10000 21.48 up down incorrect
CMSC.US CMS Energy Corp 20260324 0 22.88 22.9195 22.75 22.87 16140 22.4998 down up incorrect
CMSD.US CMS Energy Corp 20260324 0 22.73 22.8 22.58 22.63 30900 22.63 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20260324 0 2.2 2.25 2.145 2.15 396401 2.15 down up incorrect
CMU.US MFS High Yield Municipal Trust 20260324 0 3.56 3.56 3.5 3.51 36400 3.4935 down down correct
CNA.US CNA Financial Corporation 20260324 0 45.49 45.96 45.435 45.76 359225 45.76 up up correct
CNC.US Centene Corporation 20260324 0 32.84 32.98 32.07 32.98 8198400 32.98 up up correct
CNF.US CNFinance Holdings Limited 20260324 0 3.59 3.73 3.58 3.58 5469 3.58 down down correct
CNI.US Canadian National Railway Company 20260324 0 99.72 102.19 99.22 100.97 1093300 100.97 up up correct
CNK.US Cinemark Holdings Inc 20260324 0 27.71 28.28 27.59 28.15 1406700 28.15 up up correct
CNM.US Core & Main Inc 20260324 0 48.3 50.82 45.69 50.58 5171500 50.58 up up correct
CNMD.US CONMED Corporation 20260324 0 36.16 37.15 35.67 36.56 361767 36.56 up up correct
CNNE.US Cannae Holdings Inc 20260324 0 10.75 10.79 10.46 10.64 1266000 10.64 down down correct
CNO.US PA 20260324 0 18.89 19.14 18.89 19.14 756 19.14 up up correct
CNP.US CenterPoint Energy Inc 20260324 0 41.62 42.42 41.56 41.88 4241611 41.88 up up correct
CNQ.US Canadian Natural Resources Limited 20260324 0 48.7 49.88 48.46 49.02 11167600 49.02 up up correct
CNR.US Cornerstone Building Brands Inc 20260324 0 105.72 112.39 104.5 109.68 1429168 109.68 up up correct
CNS.US Cohen & Steers Inc 20260324 0 62.63 63.6 62.27 63.09 240200 63.09 up up correct
CNX.US CNX Resources Corporation 20260324 0 40.03 41.63 40 40.46 2402461 40.46 up up correct
CODI.US PC 20260324 0 19.45 19.65 19.0931 19.35 7905 18.8907 down down correct
COE.US China Online Education Group 20260324 0 16.13 17.5 15.316 17.5 11500 17.5 up up correct
COF.US PL 20260324 0 16.31 16.41 16.26 16.34 22069 16.34 up up correct
COLD.US Americold Realty Trust 20260324 0 11.15 11.48 11.08 11.33 3192700 11.1026 up down incorrect
COMP.US Compass Inc 20260324 0 8.35 8.35 7.975 8.1 9642083 8.1 down up incorrect
COO.US The Cooper Companies Inc 20260324 0 70.05 71.33 69.17 70.49 1275700 70.49 up down incorrect
COOK.US Traeger Inc 20260324 0 28.25 28.8 26.96 26.96 12300 26.96 down down correct
COP.US ConocoPhillips 20260324 0 127.53 131 127.44 129.35 10439700 129.35 up up correct
COR.US CoreSite Realty Corporation 20260324 0 319.83 329.02 317.19 327.27 2107100 327.27 up up correct
COTY.US Coty Inc 20260324 0 2.1 2.15 2.06 2.06 7581400 2.06 down down correct
COUR.US Coursera Inc 20260324 0 5.87 5.92 5.67 5.69 3762800 5.69 down down correct
CP.US Canadian Pacific Railway Limited 20260324 0 78.71 80.07 77.91 79.24 1438700 79.0747 up down incorrect
CPA.US Copa Holdings S.A 20260324 0 111.12 114.77 109 114.13 301000 114.13 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20260324 0 9.94 10.3 9.94 10.2 5400 10.2 up down incorrect
CPB.US Campbell Soup Company 20260324 0 21.05 21.28 20.88 20.91 7905200 20.5456 down down correct
CPF.US Central Pacific Financial Corp 20260324 0 31.25 32.11 31.24 31.8 124691 31.8 up up correct
CPK.US Chesapeake Utilities Corporation 20260324 0 125.13 127.03 124.4 124.5 151300 124.5 down down correct
CPNG.US Coupang Inc 20260324 0 19.03 19.2 18.484 18.52 16891100 18.52 down down correct
CPRI.US Capri Holdings Limited 20260324 0 17.91 18.46 17.8 18.27 1785431 18.27 up up correct
CPS.US Cooper 20260324 0 29.2 30.7 29.18 30.61 164997 30.61 up up correct
CPT.US Camden Property Trust 20260324 0 97.44 98.75 96.97 97.91 927200 96.8492 up up correct
CR.US Crane Co 20260324 0 171.47 174.93 170.41 173.11 553906 173.11 up up correct
CRC.US California Resources Corp 20260324 0 64.04 66.56 63.84 65.33 1259104 65.33 up up correct
CRD.US B 20260324 0 10.1 10.13 9.81 9.81 9100 9.81 down down correct
CRH.US CRH plc 20260324 0 103.02 107.55 102.415 106.52 7791862 106.52 up up correct
CRI.US Carter's Inc 20260324 0 33.87 34.93 33.87 34.75 929600 34.75 up up correct
CRK.US Comstock Resources Inc 20260324 0 21.16 22.41 21 21.32 2232400 21.32 up up correct
CRL.US Charles River Laboratories International Inc 20260324 0 155.06 161.16 153.63 159.19 598200 159.19 up up correct
CRM.US salesforce.com inc 20260324 0 192.14 192.14 182.29 183.02 18631400 182.5634 down up incorrect
CRS.US Carpenter Technology Corporation 20260324 0 382.42 403.01 371.54 399.47 999100 399.2835 up down incorrect
CRT.US Cross Timbers Royalty Trust 20260324 0 9.9 9.94 9.27 9.5 133200 9.4378 down up incorrect
CSL.US Carlisle Companies Incorporated 20260324 0 332.45 342.94 331.07 339.87 336500 339.87 up up correct
CSTM.US Constellium SE 20260324 0 23.59 24.94 23.5 24.65 1434895 24.65 up up correct
CSV.US Carriage Services Inc 20260324 0 42.9 43.41 42.23 43.08 55300 43.08 up up correct
CTA.US PB 20260324 0 68.4 68.8477 68.4 68.5803 2809 67.4449 up up correct
CTBB.US Qwest Corp. NT 20260324 0 18.775 18.99 18.76 18.92 26114 18.92 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20260324 0 19.4 19.52 19.4 19.5 15530 19.5 up up correct
CTO.US PA 20260324 0 20.2613 20.2613 19.99 20.07 7491 20.07 down down correct
CTOS.US Custom Truck One Source Inc 20260324 0 6.22 6.51 6.22 6.48 625836 6.48 up up correct
CTRA.US Coterra Energy Inc 20260324 0 34.1 35.32 34.09 35.02 13240180 35.02 up up correct
CTS.US CTS Corporation 20260324 0 47.97 50.19 47.97 50.04 231400 49.9989 up up correct
CTVA.US Corteva Inc 20260324 0 77.88 81.12 77.88 80.58 4811500 80.58 up up correct
CUBB.US Customers Bancorp Inc 20260324 0 22.4 22.483 22.4 22.483 500 22.483 up up correct
CUBE.US CubeSmart 20260324 0 36.87 36.92 36.24 36.27 2834800 35.7455 down down correct
CUK.US Carnival Corporation & plc 20260324 0 24.79 25.6 24.66 25.38 2682800 25.38 up up correct
CULP.US Culp Inc 20260324 0 2.84 2.99 2.77 2.8 19000 2.8 down down correct
CURV.US Torrid Holdings Inc. 20260324 0 1.71 1.86 1.67 1.78 1246438 1.78 up up correct
CUZ.US Cousins Properties Incorporated 20260324 0 22.06 22.52 21.91 21.94 1875200 21.6277 down down correct
CVEO.US Civeo Corporation 20260324 0 27.47 28.33 27.47 27.68 22972 27.68 up up correct
CVI.US CVR Energy Inc 20260324 0 32.97 35.13 32.93 33.06 2266400 33.06 up up correct
CVNA.US Carvana Co 20260324 0 294.57 304.215 291.73 300.97 2499200 300.97 up up correct
CVS.US CVS Health Corporation 20260324 0 71 73.28 70.25 72.8 8527900 72.1666 up up correct
CVX.US Chevron Corporation 20260324 0 206.05 209.79 205.81 206.79 16695500 206.79 up up correct
CW.US Curtiss 20260324 0 683.56 704.23 676.39 700.81 317753 700.5705 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260324 0 23.35 23.37 23.175 23.19 4717781 23.19 down down correct
CWEN.US Clearway Energy Inc 20260324 0 38.27 39.78 38.12 39.25 735700 39.25 up up correct
CWENA.US Clearway Energy Inc Class A 20260324 0 38.08 39.62 38.08 39.09 289457 39.09 up up correct
CWH.US Camping World Holdings Inc 20260324 0 6.66 6.86 6.465 6.73 3027200 6.73 up up correct
CWK.US Cushman & Wakefield plc 20260324 0 12.03 12.83 11.84 11.95 2104200 11.95 down down correct
CWT.US California Water Service Group 20260324 0 44.27 45.25 44.21 44.27 380931 44.27
CX.US CEMEX S.A.B. de C.V 20260324 0 10.5 10.88 10.38 10.85 5558600 10.85 up up correct
CXE.US MFS High Income Municipal Trust 20260324 0 3.77 3.77 3.75 3.75 87400 3.732 down down correct
CXH.US MFS Investment Grade Municipal Trust 20260324 0 8.1 8.11 8.06 8.07 3500 8.0369 down down correct
CXM.US Sprinklr Inc. 20260324 0 5.96 5.97 5.76 5.78 2738648 5.78 down down correct
CXW.US CoreCivic Inc 20260324 0 20.55 20.6 19.89 19.94 2714600 19.94 down down correct
CYD.US China Yuchai International Limited 20260324 0 40 41.15 39.69 40.75 237200 40.75 up up correct
CYH.US Community Health Systems Inc 20260324 0 2.93 2.965 2.875 2.92 1441966 2.92 down down correct
D.US Dominion Energy Inc 20260324 0 59.45 60.9 59.32 60.27 3396000 60.27 up down incorrect
DAC.US Danaos Corporation 20260324 0 114.21 116.9 113.65 116.1 62980 116.1 up down incorrect
DAL.US Delta Air Lines Inc 20260324 0 64 66.97 63.54 66.65 14678300 66.65 up down incorrect
DAN.US Dana Incorporated 20260324 0 32.48 33.76 32.48 33.36 1290024 33.36 up down incorrect
DAO.US Youdao Inc 20260324 0 10.01 10.5 10.01 10.14 65334 10.14 up down incorrect
DAR.US Darling Ingredients Inc 20260324 0 56.95 59.3599 56.11 58.08 4094142 58.08 up up correct
DASH.US DoorDash Inc 20260324 0 157.36 159.08 153.82 154.73 3260300 154.73 down down correct
DAVA.US Endava plc 20260324 0 4.56 4.57 4.36 4.44 335200 4.44 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260324 0 28.62 29.17 28.58 28.95 3592100 28.95 up up correct
DBD.US Diebold Nixdorf Incorporated 20260324 0 75.11 78.72 75.11 78.51 286367 78.51 up up correct
DBI.US Designer Brands Inc 20260324 0 5.42 5.71 5.22 5.27 1052400 5.2215 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260324 0 14.37 14.37 14.27 14.33 56600 14.2214 down down correct
DBRG.US PJ 20260324 0 16.64 16.8 16.12 16.65 11744 16.2001 up up correct
DCI.US Donaldson Company Inc 20260324 0 84.91 86.87 84.72 86.3 474200 86.3 up up correct
DCO.US Ducommun Incorporated 20260324 0 121.81 124.16 120.51 123.91 112400 123.91 up up correct
DD.US DuPont de Nemours Inc 20260324 0 43.73 45.79 43.58 45.33 4537200 45.33 up up correct
DDD.US 3D Systems Corporation 20260324 0 2.01 2.11 2.01 2.07 2932600 2.07 up up correct
DDL.US Dingdong (Cayman) Limited 20260324 0 2.52 2.555 2.47 2.52 960200 2.52
DDS.US Dillard's Inc 20260324 0 566.7 580.27 550.96 567.32 142300 567.0135 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260324 0 25.8 26 25.8 25.935 3881 25.474 up up correct
DE.US Deere & Company 20260324 0 560.55 584.5 560 583.02 1144900 581.3197 up down incorrect
DEA.US Easterly Government Properties Inc 20260324 0 21.83 22.055 21.7 21.71 327292 21.71 down up incorrect
DECK.US Deckers Outdoor Corporation 20260324 0 101.47 101.95 100 101.39 2062300 101.39 down up incorrect
DEI.US Douglas Emmett Inc 20260324 0 9.32 9.505 9.255 9.35 1919463 9.16 up down incorrect
DELL.US Dell Technologies Inc 20260324 0 163.62 178.31 163.37 176.91 15886495 176.3643 up down incorrect
DEO.US Diageo plc 20260324 0 72.81 73.47 72.45 72.47 1660400 71.7457 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260324 0 46.27 47.21 46.1 46.45 272200 46.45 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260324 0 20.05 20.22 20.02 20.18 58100 20.0587 up up correct
DG.US Dollar General Corporation 20260324 0 121.755 122.81 117.06 117.88 4570544 117.3237 down up incorrect
DGX.US Quest Diagnostics Incorporated 20260324 0 194.58 197.03 193.81 196.08 759239 195.2324 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20260324 0 2.35 2.38 2.35 2.38 269000 2.362 up down incorrect
DHI.US D.R. Horton Inc 20260324 0 136.66 140.06 135.85 138.33 2760400 138.33 up down incorrect
DHT.US DHT Holdings Inc 20260324 0 18.01 18.58 17.78 18.52 6494000 18.52 up up correct
DHX.US DHI Group Inc 20260324 0 2.61 2.72 2.61 2.7 222497 2.7 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260324 0 14.17 14.335 14.09 14.2 64418 14.2 up up correct
DIN.US Dine Brands Global Inc 20260324 0 26.87 27.53 26.62 27.31 240500 27.31 up up correct
DIS.US The Walt Disney Company 20260324 0 97.74 98.05 96.25 96.39 9155700 96.39 down down correct
DK.US Delek US Holdings Inc 20260324 0 43.91 46.9 43.27 45.91 2808600 45.6587 up up correct
DKL.US Delek Logistics Partners LP 20260324 0 53.7 54.81 53.4 54.23 67400 54.23 up up correct
DKS.US DICK'S Sporting Goods Inc 20260324 0 190.49 196.645 190.26 193.77 722283 192.5107 up up correct
DLB.US Dolby Laboratories Inc 20260324 0 59.15 59.56 58.39 58.87 496402 58.87 down down correct
DLR.US PL 20260324 0 20.045 20.15 19.94 20.05 15898 20.05 up up correct
DLX.US Deluxe Corporation 20260324 0 26.93 27.81 26.925 27.68 312095 27.68 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260324 0 13.52 13.73 13.51 13.69 200400 13.5779 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260324 0 10.49 10.49 10.35 10.39 86100 10.3502 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260324 0 10.77 10.86 10.77 10.83 35000 10.7129 up up correct
DNA.US Ginkgo Bioworks Holdings 20260324 0 6.85 7.36 6.79 7.17 1191101 7.17 up up correct
DNOW.US NOW Inc 20260324 0 11.74 12.17 11.68 11.99 3838000 11.99 up up correct
DNP.US DNP Select Income Fund Inc 20260324 0 10 10.15 9.97 10.08 630500 9.9556 up up correct
DOC.US Physicians Realty Trust 20260324 0 17.07 17.28 16.66 16.7 8096100 16.6008 down down correct
DOCN.US DigitalOcean Holdings Inc 20260324 0 88 88.09 82.44 84.92 2665181 84.92 down down correct
DOCS.US Doximity Inc. 20260324 0 24.64 24.775 24.075 24.34 2390000 24.34 down down correct
DOLE.US Dole plc 20260324 0 14.43 14.61 14.315 14.34 544000 14.34 down down correct
DOV.US Dover Corporation 20260324 0 209.91 216.48 209.33 215.58 900100 215.58 up up correct
DOW.US Dow Inc 20260324 0 36.23 38.47 36.23 38.31 16393500 38.31 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260324 0 14.09 14.41 14.06 14.29 51600 14.1522 up up correct
DPZ.US Domino's Pizza Inc 20260324 0 366.27 366.79 359.67 360.09 880300 360.09 down down correct
DQ.US Daqo New Energy Corp 20260324 0 20.75 21.64 20.55 21.26 570800 21.26 up up correct
DRD.US DRDGOLD Limited 20260324 0 26.89 27.44 26.33 27.43 373500 27.43 up up correct
DRI.US Darden Restaurants Inc 20260324 0 195.06 201.3 194.38 200.52 1709600 198.9881 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20260324 0 10.62 10.7 10.6 10.66 720000 10.5554 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260324 0 5.9 5.9 5.79 5.83 93500 5.8052 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260324 0 9.62 9.645 9.569 9.61 217186 9.5135 down down correct
DSX.US PB 20260324 0 26.625 26.625 26.625 26.625 1549 26.087
DT.US Dynatrace Inc 20260324 0 38.1 38.11 36.3 36.55 7272000 36.55 down down correct
DTB.US DTB 20260324 0 16.978 17.15 16.94 16.94 7500 16.6631 down down correct
DTE.US DTE Energy Company 20260324 0 141.82 144.77 141.82 143.32 781598 143.32 up up correct
DTF.US DTF Tax 20260324 0 11.37 11.41 11.33 11.34 17900 11.3073 down down correct
DTM.US DT Midstream Inc 20260324 0 137.42 139.37 136.51 137.78 820468 137.78 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260324 0 21.29 21.44 21.23 21.35 18700 21.35 up up correct
DUK.US PA 20260324 0 24.8 24.9 24.73 24.77 64053 24.77 down down correct
DUKB.US Duke Energy Corp 20260324 0 23.82 23.9999 23.82 23.84 17675 23.84 up up correct
DV.US DoubleVerify Holdings Inc 20260324 0 10.11 10.115 9.83 9.88 3215138 9.88 down down correct
DVA.US DaVita Inc 20260324 0 152.2 154.69 151.45 153.28 586600 153.28 up up correct
DVN.US Devon Energy Corporation 20260324 0 48.97 50.705 48.955 50.27 20009811 50.27 up up correct
DX.US PC 20260324 0 25.67 25.8249 25.67 25.735 10955 25.1466 up up correct
DXC.US DXC Technology Company 20260324 0 11.95 12.07 11.54 11.62 3188800 11.62 down down correct
DY.US Dycom Industries Inc 20260324 0 345.3 355 341.56 350.63 329400 350.63 up up correct
E.US Eni S.p.A 20260324 0 52.65 53.29 52.08 52.37 1609700 52.37 down down correct
EAF.US GrafTech International Ltd 20260324 0 5.85 6.24 5.85 6.05 199600 6.05 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260324 0 20.26 20.3 20.13 20.24 11400 20.24 down down correct
EARN.US Ellington Residential Mortgage REIT 20260324 0 4.36 4.45 4.32 4.4 449900 4.2467 up up correct
EAT.US Brinker International Inc 20260324 0 145.66 152.07 143.22 151.59 848646 151.59 up up correct
EBF.US Ennis Inc 20260324 0 20.95 21.52 20.94 21.38 135000 21.1397 up up correct
EBS.US Emergent BioSolutions Inc 20260324 0 7.96 8.1 7.87 8.01 780253 8.01 up up correct
EC.US Ecopetrol S.A 20260324 0 14.44 14.82 14.39 14.57 1818200 13.8806 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260324 0 13.45 13.69 13.4 13.64 511100 13.3934 up up correct
ECC.US Eagle Point Credit Company Inc 20260324 0 3.5 3.565 3.48 3.51 1306200 3.4581 up up correct
ECCC.US Eagle Point Credit Company Inc 20260324 0 24.55 24.75 24.465 24.55 6700 24.4136
ECCW.US ECCW 20260324 0 24.995 24.995 24.995 24.995 0 24.995
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260324 0 25 25.2 24.96 25 3800 25
ECL.US Ecolab Inc 20260324 0 260 267.87 258.5825 264.49 1744483 264.49 up up correct
ECVT.US Ecovyst Inc 20260324 0 11.94 12.54 11.88 12.51 3156500 12.51 up up correct
ED.US Consolidated Edison Inc 20260324 0 108.99 111.19 108.48 109.88 1505246 109.88 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260324 0 5.43 5.47 5.39 5.4 405000 5.2512 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260324 0 5.03 5.11 5.01 5.01 143700 4.9512 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260324 0 29.4 29.88 28.52 28.65 58700 28.65 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20260324 0 55.13 55.9 54.25 55.29 964500 55.29 up down incorrect
EEA.US The European Equity Fund Inc 20260324 0 9.62 9.94 9.62 9.81 29800 9.81 up down incorrect
EEX.US Emerald Holding Inc 20260324 0 4.74 4.755 4.62 4.64 27200 4.64 down up incorrect
EFR.US Eaton Vance Senior Floating 20260324 0 10.42 10.52 10.41 10.45 204900 10.3826 up up correct
EFT.US Eaton Vance Floating 20260324 0 10.85 10.86 10.56 10.67 260200 10.602 down down correct
EFX.US Equifax Inc 20260324 0 176.77 178.2 166.07 169.5 2334100 169.5 down down correct
EGHT.US 8x8 Inc 20260324 0 1.84 1.885 1.75 1.76 1057232 1.76 down down correct
EGO.US Eldorado Gold Corporation 20260324 0 32.5 33.4 31.92 33.18 2701800 33.18 up up correct
EGP.US EastGroup Properties Inc 20260324 0 183.56 185.52 181.87 182.9 327100 181.355 down down correct
EGY.US VAALCO Energy Inc 20260324 0 6.12 6.215 6.06 6.07 1341700 6.07 down down correct
EHC.US Encompass Health Corporation 20260324 0 97.03 98.71 96.57 97.49 834400 97.2985 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260324 0 6.05 6.1 5.84 6 259100 5.9325 down down correct
EIC.US Eagle Point Income Company Inc 20260324 0 9.28 9.304 9.17 9.26 212300 9.1542 down down correct
EICA.US Eagle Point Income Company Inc. 20260324 0 24.89 24.96 24.89 24.94 1900 24.836 up up correct
EIG.US Employers Holdings Inc 20260324 0 40.17 40.6 40.025 40.12 230203 40.12 down down correct
EIX.US Edison International 20260324 0 70.23 71.86 70.04 71.28 2272700 70.4296 up up correct
EL.US The Estée Lauder Companies Inc 20260324 0 77.24 77.275 70.47 71.48 19705830 71.48 down down correct
ELAN.US Elanco Animal Health Incorporated 20260324 0 24.15 25.41 24.04 24.9 7962300 24.9 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260324 0 20.12 20.36 20.12 20.24 41809 20.24 up up correct
ELF.US e.l.f. Beauty Inc 20260324 0 71 71.5 67.48 67.56 2555300 67.56 down down correct
ELS.US Equity LifeStyle Properties Inc 20260324 0 63.92 64.38 62.98 63.35 1084000 62.8022 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260324 0 10.06 10.1 9.91 10 483700 9.9124 down up incorrect
EME.US EMCOR Group Inc 20260324 0 746.49 768.27 736.44 761.27 422100 760.8911 up down incorrect
EMF.US Templeton Emerging Markets Fund 20260324 0 17.4 17.85 17.38 17.52 34200 17.52 up down incorrect
EMN.US Eastman Chemical Company 20260324 0 67.28 70.69 67.11 69.95 1010572 69.95 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260324 0 53.35 53.99 52.42 53.79 62200 53.4003 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260324 0 20.61 20.78 20.58 20.65 33101 20.344 up up correct
EMR.US Emerson Electric Co 20260324 0 127.74 131 127.24 130.15 2950600 130.15 up up correct
ENB.US Enbridge Inc 20260324 0 54.16 55.11 53.93 54.44 4996700 54.44 up up correct
ENIC.US Enel Chile S.A 20260324 0 3.92 4.01 3.91 3.98 279353 3.98 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260324 0 20.65 20.65 20.46 20.49 1000 20.49 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260324 0 22.43 22.43 22.18 22.39 2562 22.0431 down down correct
ENS.US EnerSys 20260324 0 169.33 177.27 167.98 177.14 318100 177.14 up up correct
ENVA.US Enova International Inc 20260324 0 136.2 138.805 135.15 137.38 135000 137.38 up up correct
EOD.US Wells Fargo Advantage Funds 20260324 0 5.75 5.78 5.68 5.76 87500 5.76 up up correct
EOG.US EOG Resources Inc 20260324 0 139.8 143.73 139.8 142.53 4123900 141.4319 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260324 0 18.93 19.02 18.81 18.86 78600 18.7338 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260324 0 20.08 20.45 20.08 20.23 138000 20.0909 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260324 0 17.24 17.25 16.99 17.1 27100 17.0321 down down correct
EP.US PC 20260324 0 50.3 50.3 50.3 50.3 285 50.3
EPAC.US Enerpac Tool Group Corp 20260324 0 36.34 37.73 36.34 37.34 402800 37.34 up up correct
EPAM.US EPAM Systems Inc 20260324 0 133.8 135.28 131.2 133.04 842200 133.04 down down correct
EPC.US Edgewell Personal Care Company 20260324 0 19.2 19.78 19.1 19.61 1051900 19.61 up up correct
EPD.US Enterprise Products Partners L.P 20260324 0 38.1 38.74 38.1 38.39 2677500 37.8457 up up correct
EPR.US PG 20260324 0 20.15 20.5656 19.96 20.07 18177 19.7164 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260324 0 31.03 31.445 30.817 31.1 2216400 30.7867 up up correct
EQH.US PC 20260324 0 15.88 16.06 15.87 16.04 22288 16.04 up down incorrect
EQNR.US Equinor ASA 20260324 0 39.42 40.31 39.42 39.95 14088600 39.95 up down incorrect
EQR.US Equity Residential 20260324 0 58.2 59.16 57.85 58.67 2716300 57.968 up down incorrect
EQS.US Equus Total Return Inc 20260324 0 1.79 1.85 1.72 1.83 8000 1.83 up down incorrect
EQT.US EQT Corporation 20260324 0 65.7 67.26 65.2 65.33 9451700 65.33 down up incorrect
ES.US Eversource Energy 20260324 0 67 68.1 66.76 67.47 2693700 67.47 up up correct
ESE.US ESCO Technologies Inc 20260324 0 266.19 278.34 264.98 276.84 241700 276.7645 up up correct
ESI.US Element Solutions Inc 20260324 0 32.2 34.31 32.2 33.76 2518169 33.76 up up correct
ESNT.US Essent Group Ltd 20260324 0 57.19 58.03 57.19 57.41 596783 57.41 up up correct
ESRT.US Empire State Realty Trust Inc 20260324 0 5.09 5.18 5.05 5.08 1186400 5.08 down down correct
ESS.US Essex Property Trust Inc 20260324 0 240.98 245.46 239.96 243.5 302100 240.9005 up up correct
ESTC.US Elastic N.V 20260324 0 51.995 51.995 49.545 49.67 2039097 49.67 down down correct
ETB.US Eaton Vance Tax 20260324 0 14.53 14.64 14.41 14.56 27700 14.4597 up up correct
ETD.US Ethan Allen Interiors Inc 20260324 0 22.33 22.595 22.25 22.39 230952 22.39 up up correct
ETG.US Eaton Vance Tax 20260324 0 20.02 20.33 20.01 20.18 150500 20.0609 up up correct
ETI.US P 20260324 0 23.73 23.92 23.73 23.92 761 23.5881 up up correct
ETJ.US Eaton Vance Risk 20260324 0 8.15 8.23 8.1 8.17 228800 8.1081 up up correct
ETN.US Eaton Corporation plc 20260324 0 359.68 375.93 356.6425 374.1 2666116 374.1 up up correct
ETO.US Eaton Vance Tax 20260324 0 27.01 27.12 26.76 26.95 36500 26.7907 down down correct
ETR.US Entergy Corporation 20260324 0 100.82 103.69 100.75 102.52 2290543 101.9635 up up correct
ETV.US Eaton Vance Tax 20260324 0 13.76 13.88 13.72 13.79 110900 13.6962 up up correct
ETW.US Eaton Vance Tax 20260324 0 8.74 8.82 8.68 8.81 361600 8.7485 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260324 0 18.83 18.83 18.67 18.68 9100 18.6029 down down correct
ETY.US Eaton Vance Tax 20260324 0 13.67 13.79 13.55 13.65 275600 13.5573 down down correct
EVC.US Entravision Communications Corporation 20260324 0 3.07 3.19 3.07 3.13 317500 3.13 up up correct
EVF.US Eaton Vance Senior Income Trust 20260324 0 4.97 5 4.97 4.98 45600 4.9471 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260324 0 10.47 10.65 10.43 10.6 83800 10.5291 up up correct
EVH.US Evolent Health Inc 20260324 0 2.46 2.49 2.25 2.25 3653700 2.25 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260324 0 10.53 10.56 10.36 10.39 139300 10.3402 down down correct
EVR.US Evercore Inc 20260324 0 276 280.48 273.83 278.43 789600 278.43 up up correct
EVRG.US Evergy Inc 20260324 0 79.4 81.09 79.12 79.93 2535800 79.93 up up correct
EVT.US Eaton Vance Tax 20260324 0 24.12 24.4 24 24.24 61900 24.0846 up up correct
EVTC.US EVERTEC Inc 20260324 0 28.48 28.84 28.18 28.22 292400 28.22 down down correct
EW.US Edwards Lifesciences Corporation 20260324 0 81.65 82.33 80.6 81.69 3899900 81.69 up up correct
EXG.US Eaton Vance Tax 20260324 0 8.59 8.66 8.57 8.61 440100 8.5496 up up correct
EXK.US Endeavour Silver Corp 20260324 0 8.53 9.05 8.41 8.97 9998000 8.97 up up correct
EXP.US Eagle Materials Inc 20260324 0 179.71 184.56 179.67 182.84 479823 182.84 up up correct
EXR.US Extra Space Storage Inc 20260324 0 130.72 131.79 129.43 129.79 1481200 129.79 down down correct
F.US PC 20260324 0 20.31 20.48 20.24 20.24 26818 20.24 down down correct
FACT.US Freedom Acquisition I Corp 20260324 0 10.49 10.5 10.49 10.5 13370 10.5 up up correct
FAF.US First American Financial Corporation 20260324 0 57.61 58.7 57.33 58.11 836800 58.11 up up correct
FBK.US FB Financial Corporation 20260324 0 51.12 52.74 51.12 52.19 261757 52.19 up down incorrect
FBP.US First BanCorp 20260324 0 20.59 21.15 20.56 21.03 1291300 21.03 up down incorrect
FBRT.US P 20260324 0 20.405 20.4173 20.01 20.1 12483 20.1 down down correct
FC.US Franklin Covey Co 20260324 0 13.36 14.31 13.24 14.23 210600 14.23 up up correct
FCF.US First Commonwealth Financial Corporation 20260324 0 17.01 17.435 17.01 17.2 739262 17.2 up up correct
FCN.US FTI Consulting Inc 20260324 0 170.81 173.44 169.79 171.19 411500 171.19 up up correct
FCPT.US Four Corners Property Trust Inc 20260324 0 24.12 24.16 23.88 23.9 588047 23.5332 down down correct
FCRX.US FCRX 20260324 0 24.93 25.06 24.93 25.06 800 25.06 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260324 0 9.64 9.69 9.61 9.63 81424 9.4389 down down correct
FCX.US Freeport 20260324 0 54.23 56.63 53.98 56.48 17123000 56.3559 up up correct
FDP.US Fresh Del Monte Produce Inc 20260324 0 42.07 43.02 41.7401 42.55 230263 42.55 up up correct
FDS.US FactSet Research Systems Inc 20260324 0 207.17 207.725 195.9 197.4 792403 197.4 down down correct
FDX.US FedEx Corporation 20260324 0 353.06 360.3 350.95 359.96 2102515 359.96 up up correct
FE.US FirstEnergy Corp 20260324 0 48.46 49.57 48.46 49.16 3084443 49.16 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260324 0 10.53 11.04 10.32 10.57 5700 10.57 up up correct
FENG.US Phoenix New Media Limited 20260324 0 1.84 1.95 1.83 1.85 6000 1.85 up up correct
FERG.US Ferguson plc 20260324 0 220.08 226.45 218.72 225.93 1417700 225.93 up up correct
FET.US Forum Energy Technologies Inc 20260324 0 58.72 61.27 58.72 60.63 169700 60.63 up up correct
FF.US FutureFuel Corp 20260324 0 3.42 3.77 3.42 3.71 1017700 3.71 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260324 0 20.29 20.37 20.15 20.24 20000 20.24 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260324 0 15.49 15.54 15.42 15.44 142100 15.3439 down down correct
FHI.US Federated Hermes Inc 20260324 0 55.84 56.66 55.51 56.33 538000 56.33 up down incorrect
FHN.US PE 20260324 0 24.58 24.65 24.39 24.55 4423 24.1436 down up incorrect
FICO.US Fair Isaac Corporation 20260324 0 1040 1043.18 969.32 995 614434 995 down up incorrect
FIGS.US FIGS Inc. 20260324 0 14.61 15.325 14.42 15.25 2699876 15.25 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260324 0 12.5 12.615 12.49 12.53 42000 12.418 up up correct
FINV.US FinVolution Group 20260324 0 5.07 5.16 4.86 4.86 1964800 4.5701 down down correct
FIS.US Fidelity National Information Services Inc 20260324 0 49.2 49.7 48.45 49.14 4502126 49.14 down down correct
FIX.US Comfort Systems USA Inc 20260324 0 1412.07 1472.42 1387.57 1461.52 572359 1461.52 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260324 0 16.63 16.67 16.59 16.61 27700 16.5101 down down correct
FLNG.US FLEX LNG Ltd 20260324 0 30.94 31.5 30.6 30.89 680500 30.89 down down correct
FLO.US Flowers Foods Inc 20260324 0 8.21 8.39 8.15 8.26 3718200 8.26 up up correct
FLOW.US SPX FLOW Inc 20260324 0 35.45 35.45 35.25 35.28 3600 35.221 down down correct
FLR.US Fluor Corporation 20260324 0 46.52 47.93 46.5 47.47 2104300 47.47 up up correct
FLS.US Flowserve Corporation 20260324 0 73.75 76.22 73.31 75.39 1623800 75.1624 up up correct
FMC.US FMC Corporation 20260324 0 14.31 15.52 14.31 14.83 5271700 14.7594 up up correct
FMN.US Federated Premier Municipal Income Fund 20260324 0 10.83 10.84 10.75 10.76 34685 10.717 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260324 0 21.94 22.14 21.91 22.03 779200 22.03 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260324 0 101.8 106.12 101.57 105.8 455800 104.1565 up up correct
FMY.US First Trust Mortgage Income Fund 20260324 0 11.71 11.71 11.69 11.69 600 11.5627 down down correct
FN.US Fabrinet 20260324 0 540.51 605.08 540.51 600.91 1199700 600.91 up up correct
FND.US Floor & Decor Holdings Inc 20260324 0 51 52.35 50.15 51.42 2258862 51.42 up up correct
FNF.US Fidelity National Financial Inc 20260324 0 43.92 44.91 43.92 44.21 1909100 44.21 up up correct
FNV.US Franco 20260324 0 224.22 232.71 222.35 230.71 870600 230.71 up up correct
FOA.US Finance Of America Companies Inc 20260324 0 17.35 17.44 16.75 17.23 90447 17.23 down down correct
FOF.US Cohen & Steers Closed 20260324 0 12.91 12.98 12.73 12.74 120600 12.6583 down up incorrect
FOR.US Forestar Group Inc 20260324 0 24.69 25.38 24.49 25.14 105500 25.14 up down incorrect
FOUR.US Shift4 Payments Inc 20260324 0 43.79 55.4599 43.44 52.5 7136345 52.5 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260324 0 17.67 17.82 17.6 17.71 168100 17.4397 up up correct
FPH.US Five Point Holdings LLC 20260324 0 5.03 5.128 4.95 4.95 109900 4.95 down down correct
FPI.US Farmland Partners Inc 20260324 0 10.87 11.14 10.85 11.09 433500 11.0011 up up correct
FR.US First Industrial Realty Trust Inc 20260324 0 57.63 58.51 57.07 57.77 959900 57.2655 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260324 0 10.85 10.87 10.69 10.83 161500 10.7088 down up incorrect
FRO.US Frontline Ltd 20260324 0 34.3 35.66 34.06 35.44 5696400 35.44 up down incorrect
FRT.US PC 20260324 0 19.62 19.62 19.54 19.57 9443 19.253 down up incorrect
FSK.US FS KKR Capital Corp 20260324 0 10.11 10.2 9.9 10.04 5569700 10.04 down up incorrect
FSLY.US Fastly Inc 20260324 0 28.545 29.05 27.2 28.2 9988800 28.2 down up incorrect
FSM.US Fortuna Silver Mines Inc 20260324 0 8.88 9.285 8.77 9.21 5716263 9.21 up up correct
FSS.US Federal Signal Corporation 20260324 0 107.91 112.41 106.76 112.25 373400 112.25 up up correct
FT.US Franklin Universal Trust 20260324 0 7.95 7.99 7.95 7.95 31000 7.9083
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260324 0 13.48 13.64 13.465 13.53 112600 13.283 up up correct
FTI.US TechnipFMC plc 20260324 0 67.31 70.22 67.17 70.16 4202100 70.16 up up correct
FTK.US Flotek Industries Inc 20260324 0 16.2 17.2 16.1 17 161900 17 up up correct
FTS.US Fortis Inc 20260324 0 55 55.64 54.86 55.12 455900 55.12 up up correct
FTV.US Fortive Corporation 20260324 0 54.68 55.44 54.49 54.9 2757907 54.9 up up correct
FUBO.US fuboTV Inc 20260324 0 12.02 14.21 11.965 12.02 3089400 12.02
FUL.US H.B. Fuller Company 20260324 0 51.06 53.56 51.06 53.23 636200 53.0121 up up correct
FUN.US Cedar Fair L.P 20260324 0 16.6 17.43 16.45 17.04 1167348 17.04 up up correct
FVRR.US Fiverr International Ltd 20260324 0 10.05 10.15 9.88 10.03 927400 10.03 down down correct
FXLV.US F45 Training Holdings Inc. 20260324 0 0.017 0.09 0.017 0.017 990 0.017
G.US Genpact Limited 20260324 0 38.6 38.76 37.645 37.82 1689820 37.82 down down correct
GAB.US The Gabelli Equity Trust Inc 20260324 0 5.6 5.7 5.57 5.66 1936200 5.66 up up correct
GAM.US PB 20260324 0 25.07 25.11 25 25.01 16070 25.01 down down correct
GATX.US GATX Corporation 20260324 0 167.72 170.77 167.46 169.34 172543 169.34 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260324 0 14.4 14.53 14.3 14.33 100700 14.2073 down down correct
GBX.US The Greenbrier Companies Inc 20260324 0 51.41 53.23 51.37 52.17 287100 51.8175 up up correct
GCO.US Genesco Inc 20260324 0 25.45 26.65 25.45 26.51 202700 26.51 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260324 0 4.4 4.45 4.29 4.42 61600 4.42 up up correct
GD.US General Dynamics Corporation 20260324 0 344.24 348.42 343.78 346.23 1145000 344.6292 up up correct
GDDY.US GoDaddy Inc 20260324 0 82.93 83.42 79.54 80.31 2742878 80.31 down down correct
GDL.US The GDL Fund 20260324 0 8.37 8.55 8.34 8.34 12100 8.34 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260324 0 10.74 10.77 10.71 10.71 9200 10.5936 down down correct
GDOT.US Green Dot Corporation 20260324 0 11.16 11.325 11.11 11.17 910570 11.17 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260324 0 26.67 26.97 26.3 26.88 172700 26.7408 up up correct
GE.US General Electric Company 20260324 0 287.71 292.52 285.3 290.63 5028200 290.63 up up correct
GEF.US Greif Inc 20260324 0 64.15 66.28 64.02 66.25 259100 66.25 up up correct
GEL.US Genesis Energy L.P 20260324 0 17.87 18.3 17.83 17.93 280600 17.742 up up correct
GENI.US Genius Sports Limited 20260324 0 4.63 4.7173 4.46 4.54 6476180 4.54 down down correct
GEO.US The GEO Group Inc 20260324 0 16.86 17.35 16.74 16.94 4465000 16.94 up up correct
GES.US Guess' Inc 20260324 0 0.01 0.011 0.008 0.008 240949 0.008 down down correct
GF.US The New Germany Fund Inc 20260324 0 10.17 10.42 10.17 10.25 64900 10.25 up up correct
GFF.US Griffon Corporation 20260324 0 70.16 72.91 70.05 71.63 289218 71.63 up up correct
GFI.US Gold Fields Limited 20260324 0 39.68 41.32 39.66 40.66 3204500 40.66 up up correct
GFL.US GFL Environmental Inc 20260324 0 40.13 40.13 39.205 39.4 1914800 39.3845 down down correct
GGB.US Gerdau S.A 20260324 0 3.36 3.45 3.35 3.44 19221400 3.44 up up correct
GGG.US Graco Inc 20260324 0 84.37 86.32 84.22 85.52 781300 85.232 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260324 0 27.9767 27.9767 27.9767 27.9767 2 27.9767
GGT.US The Gabelli Multimedia Trust Inc 20260324 0 4.01 4.11 3.96 4.08 589600 4.012 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260324 0 14.92 15.06 14.87 14.96 7100 14.96 up up correct
GHC.US Graham Holdings Company 20260324 0 1055.3101 1068.24 1052.14 1062.58 23200 1060.8048 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260324 0 1.251 1.35 1.2 1.27 48200 1.27 up up correct
GHLD.US Guild Holdings Company 20260324 0 68.8 69.11 66.77 67.21 35776 67.21 down down correct
GHM.US Graham Corporation 20260324 0 83.66 86.67 82.58 84.93 103100 84.93 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260324 0 11.67 11.69 11.62 11.68 79900 11.5761 up up correct
GIB.US CGI Inc 20260324 0 73.25 73.33 71.68 71.89 466500 71.89 down down correct
GIC.US Global Industrial Company 20260324 0 30.83 31.99 30.6 31.65 90387 31.65 up up correct
GIL.US Gildan Activewear Inc 20260324 0 56.55 57.67 56.36 57.26 1038700 57.26 up up correct
GIS.US General Mills Inc 20260324 0 37.23 37.6 36.67 36.8 8667000 36.1892 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260324 0 9.6 9.75 9.6 9.75 800 9.75 up down incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260324 0 25 25 25 25 0 24.8953
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260324 0 24.66 24.66 24.66 24.66 100 24.5668
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260324 0 23.01 23.01 23.01 23.01 0 22.8245
GKOS.US Glaukos Corporation 20260324 0 105.24 107.165 103.69 105.23 781870 105.23 down down correct
GL.US PD 20260324 0 15.89 15.89 15.75 15.75 4516 15.75 down down correct
GLOB.US Globant S.A 20260324 0 43.97 43.97 42 43.08 1140900 43.08 down down correct
GLOP.US PC 20260324 0 25.65 25.65 25.3701 25.45 1838 25.45 down down correct
GLP.US PB 20260324 0 25.45 25.45 25.42 25.4286 1530 24.8458 down down correct
GLW.US Corning Incorporated 20260324 0 131.68 145.5 130.26 142.01 21057200 142.01 up up correct
GM.US General Motors Company 20260324 0 74.98 76.87 74.77 76.57 7122200 76.57 up up correct
GME.US GameStop Corp 20260324 0 22.76 23.1 22.45 22.81 8085900 22.81 up up correct
GMED.US Globus Medical Inc 20260324 0 85.91 87.18 85.62 86.25 1005473 86.25 up up correct
GMRE.US Global Medical REIT Inc 20260324 0 33.51 34.135 33.28 33.35 103409 33.1204 down down correct
GNK.US Genco Shipping & Trading Limited 20260324 0 22.34 23.06 22.33 23 232700 23 up up correct
GNL.US PB 20260324 0 21.38 21.83 21.38 21.45 2628 21.0215 up up correct
GNRC.US Generac Holdings Inc 20260324 0 200.09 211.14 199.852 209.21 779344 209.21 up up correct
GNT.US PA 20260324 0 20.85 20.85 20.85 20.85 555 20.85
GNW.US Genworth Financial Inc 20260324 0 8.03 8.155 8.03 8.09 2671957 8.09 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260324 0 10.85 10.89 10.74 10.77 1886474 10.6001 down down correct
GOLD.US Barrick Gold Corporation 20260324 0 43.4 44.51 43.02 43.5 632300 43.5 up up correct
GOLF.US Acushnet Holdings Corp 20260324 0 91.51 94.37 91.21 93.33 283206 93.33 up up correct
GOOS.US Canada Goose Holdings Inc 20260324 0 10.79 10.99 10.78 10.92 299500 10.92 up up correct
GOTU.US Gaotu Techedu Inc 20260324 0 1.98 1.995 1.955 1.99 479625 1.99 up up correct
GPC.US Genuine Parts Company 20260324 0 99.78 103.41 99.5 103.01 2155800 103.01 up up correct
GPI.US Group 1 Automotive Inc 20260324 0 319.52 321.12 313.12 317.85 206000 317.85 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260324 0 21.36 21.99 21.36 21.685 27448 21.3735 up up correct
GPK.US Graphic Packaging Holding Company 20260324 0 9.1 9.18 8.97 8.98 11210800 8.98 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260324 0 1.43 1.48 1.42 1.44 95200 1.3903 up down incorrect
GPN.US Global Payments Inc 20260324 0 69.86 71.33 68.835 70.97 2411389 70.97 up down incorrect
GPOR.US Gulfport Energy Corporation 20260324 0 206.86 215 206.86 209.27 304742 209.27 up down incorrect
GPRK.US GeoPark Limited 20260324 0 9.59 9.86 9.53 9.7 989100 9.7 up down incorrect
GRC.US The Gorman 20260324 0 61.16 62.8 60.14 62.49 156900 62.49 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20260324 0 9.02 9.14 8.94 8.96 60700 8.96 down down correct
GS.US The Goldman Sachs Group Inc 20260324 0 824.93 844.5 818 835.72 1656100 835.72 up up correct
GSBD.US Goldman Sachs BDC Inc 20260324 0 9.15 9.27 9.09 9.15 1328400 8.8261
GSK.US GlaxoSmithKline plc 20260324 0 51.79 53.1 51.71 52.95 4778500 52.95 up up correct
GSL.US PB 20260324 0 27.625 27.75 27.6 27.62 3220 27.0731 down down correct
GTES.US Gates Industrial Corporation plc 20260324 0 22.47 23.17 22.27 22.95 2237000 22.95 up up correct
GTLS.US Chart Industries Inc 20260324 0 207.18 207.195 206.715 207.05 2191622 207.05 down down correct
GTN.US Gray Television Inc 20260324 0 4.72 4.97 4.72 4.81 1210600 4.81 up up correct
GTY.US Getty Realty Corp 20260324 0 32.11 32.62 31.9 32.31 499100 31.823 up up correct
GUG.US GUG 20260324 0 15.03 15.13 14.966 15.08 76800 14.9665 up up correct
GUT.US The Gabelli Utility Trust 20260324 0 5.86 5.97 5.86 5.96 248900 5.9118 up up correct
GVA.US Granite Construction Incorporated 20260324 0 118.85 123.09 116.43 121.11 441100 120.9748 up up correct
GWRE.US Guidewire Software Inc 20260324 0 155.56 155.56 147.55 150.73 1091933 150.73 down down correct
GWW.US W.W. Grainger Inc 20260324 0 1044.6 1074.35 1033.1899 1065.4 202000 1065.4 up up correct
H.US Hyatt Hotels Corporation 20260324 0 143.67 146.8 143.29 145.68 580332 145.68 up up correct
HAE.US Haemonetics Corporation 20260324 0 58.1 58.89 56.59 56.66 550417 56.66 down down correct
HAL.US Halliburton Company 20260324 0 37.5 38.45 37.21 38.11 11196800 38.11 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260324 0 36.28 36.99 36.01 36.41 871300 35.9981 up up correct
HAYW.US Hayward Holdings Inc 20260324 0 13.7 14.07 13.6716 13.87 2302806 13.87 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260324 0 17.68 18.25 17.29 17.35 17600 17.35 down down correct
HBM.US Hudbay Minerals Inc 20260324 0 18.27 19.02 18.07 18.95 5170600 18.95 up up correct
HCA.US HCA Healthcare Inc 20260324 0 490 493.23 474.77 485.72 1368200 485.72 down down correct
HCC.US Warrior Met Coal Inc 20260324 0 87 96.34 86.83 95.58 1259400 95.4949 up up correct
HCI.US HCI Group Inc 20260324 0 153.27 156.93 153.27 155.03 149989 155.03 up up correct
HCXY.US Hercules Capital Inc 20260324 0 25.07 25.1899 25.03 25.15 4567 24.7581 up up correct
HD.US The Home Depot Inc 20260324 0 325.9 332.52 323.02 330.91 4566400 330.91 up up correct
HDB.US HDFC Bank Limited 20260324 0 25.23 25.53 25.08 25.12 13980400 25.12 down down correct
HE.US Hawaiian Electric Industries Inc 20260324 0 14.31 14.75 14.23 14.58 2263000 14.58 up up correct
HEI.US HEICO Corporation 20260324 0 277.49 281.24 275.61 280.69 424700 280.69 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260324 0 10.69 10.82 10.69 10.7 70500 10.7 up up correct
HESM.US Hess Midstream LP 20260324 0 40.15 40.79 40.11 40.16 826200 40.16 up up correct
HFRO.US PA 20260324 0 16.61 16.6593 16.48 16.597 28450 16.597 down down correct
HGGG.US HHGregg Inc. (IN) 20260324 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260324 0 8.26 8.361 8.11 8.16 70800 8.0765 down down correct
HGV.US Hilton Grand Vacations Inc 20260324 0 41.19 41.805 41.12 41.47 615890 41.47 up up correct
HIG.US The Hartford Financial Services Group Inc 20260324 0 134.88 136.9 134.88 135.41 1617300 135.41 up down incorrect
HII.US Huntington Ingalls Industries Inc 20260324 0 393.79 406.2199 392.053 402.08 328038 402.08 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20260324 0 3.59 3.62 3.58 3.62 464400 3.5847 up down incorrect
HIPO.US Hippo Holdings Inc 20260324 0 25.77 25.94 25.23 25.83 107145 25.83 up down incorrect
HIW.US Highwoods Properties Inc 20260324 0 21.1 21.52 21 21.06 864600 21.06 down down correct
HIX.US Western Asset High Income Fund II Inc 20260324 0 3.94 3.94 3.89 3.89 361251 3.8431 down down correct
HL.US PB 20260324 0 68 68 64.21 66.055 1586 66.055 down down correct
HLF.US Herbalife Nutrition Ltd 20260324 0 14.54 14.85 14.44 14.66 976900 14.66 up up correct
HLI.US Houlihan Lokey Inc 20260324 0 138.6 140.56 134.41 139.02 691386 139.02 up up correct
HLIO.US Helios Technologies Inc. 20260324 0 64.34 67.74 64.34 67.54 259400 67.4261 up down incorrect
HLLY.US WS 20260324 0 2.84 2.99 2.84 2.97 932801 2.97 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20260324 0 298.93 300.89 296.64 299.91 1470243 299.91 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20260324 0 9.82 10.16 9.79 9.99 1394300 9.99 up down incorrect
HMC.US Honda Motor Co. Ltd 20260324 0 24.58 24.97 24.58 24.78 1821300 24.1405 up down incorrect
HMN.US Horace Mann Educators Corporation 20260324 0 41.93 42.94 41.88 42.89 272100 42.89 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20260324 0 13.62 14.01 13.43 13.86 4313600 13.5984 up up correct
HNI.US HNI Corporation 20260324 0 36.28 36.85 35.48 36.47 757000 36.47 up up correct
HOG.US Harley 20260324 0 17.74 19.19 17.6 18.61 3886800 18.61 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260324 0 26.25 26.92 26.25 26.6 1078000 26.6 up up correct
HOV.US Hovnanian Enterprises Inc 20260324 0 107.97 111.42 107.46 110.24 100500 110.24 up up correct
HP.US Helmerich & Payne Inc 20260324 0 37.12 37.87 36.73 37.28 1568000 37.28 up up correct
HPE.US Hewlett Packard Enterprise Company 20260324 0 22.18 23.91 22.02 23.9 28241811 23.9 up up correct
HPF.US John Hancock Preferred Income Fund II 20260324 0 15.32 15.37 15.25 15.29 44300 15.1701 down down correct
HPI.US John Hancock Preferred Income Fund 20260324 0 15.66 15.98 15.5 15.58 77500 15.4579 down down correct
HPQ.US HP Inc 20260324 0 18.35 19.01 18.18 18.89 13790520 18.89 up up correct
HPS.US John Hancock Preferred Income Fund III 20260324 0 14.19 14.19 14.07 14.1 57200 13.9921 down down correct
HQH.US Tekla Healthcare Investors 20260324 0 17.69 17.97 17.6 17.83 234400 17.83 up up correct
HQL.US Tekla Life Sciences Investors 20260324 0 16.12 16.24 15.95 16.18 81900 16.18 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20260324 0 17.45 17.64 17.36 17.4 4055700 17.4 down up incorrect
HRB.US H&R Block Inc 20260324 0 31.37 31.66 30.92 30.96 1471300 30.96 down up incorrect
HRI.US Herc Holdings Inc 20260324 0 102.28 105.45 99.39 102.56 594100 102.56 up up correct
HRL.US Hormel Foods Corporation 20260324 0 22.5 22.85 22.3 22.65 4143700 22.3326 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260324 0 26.38 26.94 26.21 26.65 155400 26.65 up down incorrect
HSBC.US HSBC Holdings plc 20260324 0 78.24 79.79 78.06 79.27 2563400 79.27 up down incorrect
HSY.US The Hershey Company 20260324 0 214.28 217.39 212.3 215.2 1171300 215.2 up up correct
HTD.US John Hancock Tax 20260324 0 24.21 24.61 24.21 24.48 33600 24.3294 up up correct
HTGC.US Hercules Capital Inc 20260324 0 14.4 14.5 14.09 14.14 2140000 14.14 down down correct
HTH.US Hilltop Holdings Inc 20260324 0 35.2 35.75 35.12 35.34 312504 35.34 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260324 0 4.115 4.3 4.08 4.24 4098300 4.24 up up correct
HUBB.US Hubbell Incorporated 20260324 0 486.14 507.72 482.935 505.62 555832 505.62 up up correct
HUBS.US HubSpot Inc 20260324 0 257.15 257.37 235.726 237.94 1896700 237.94 down down correct
HUM.US Humana Inc 20260324 0 169.16 174.83 167.58 172.23 2042242 171.3597 up up correct
HUN.US Huntsman Corporation 20260324 0 10.77 11.65 10.76 11.41 4827400 11.41 up up correct
HUYA.US HUYA Inc 20260324 0 3 3.08 2.995 3.04 1328000 3.04 up up correct
HVT.US Haverty Furniture Companies Inc 20260324 0 20.76 21.2 20.49 20.69 195400 20.69 down down correct
HWM.US Howmet Aerospace Inc 20260324 0 233.65 239.57 231.76 239.51 1937400 239.51 up up correct
HXL.US Hexcel Corporation 20260324 0 78.8 81.06 78.335 80.92 881143 80.92 up up correct
HY.US Hyster 20260324 0 29.98 32.04 29.93 31.67 64385 31.67 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260324 0 10.68 10.74 10.68 10.69 42800 10.5974 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260324 0 8.47 8.49 8.41 8.44 1106058 8.3639 down down correct
HZO.US MarineMax Inc 20260324 0 25.97 26.77 25.97 26.31 226100 26.31 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260324 0 7.28 7.38 7.23 7.29 46200 7.1681 up up correct
IAG.US IAMGOLD Corporation 20260324 0 16.68 17.16 16.21 17.02 7511800 17.02 up up correct
IBM.US International Business Machines Corporation 20260324 0 246.45 247.11 238 240.59 4151500 240.59 down down correct
IBN.US ICICI Bank Limited 20260324 0 26.11 26.4 25.99 26.03 8726500 26.03 down down correct
IBP.US Installed Building Products Inc 20260324 0 263.97 271.075 252.5829 267.8 328644 267.8 up up correct
ICE.US Intercontinental Exchange Inc 20260324 0 156.51 157.03 153.98 155.82 3106600 155.82 down down correct
ICL.US ICL Group Ltd 20260324 0 4.99 5.215 4.98 5.15 3130000 5.15 up up correct
ICR.US P 20260324 0 20.67 21.05 20.67 21 1389 21 up up correct
IDA.US IDACORP Inc 20260324 0 136.13 139.37 135.39 137.87 387100 137.87 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260324 0 12.34 12.48 12.32 12.38 40600 12.1919 up up correct
IDT.US IDT Corporation 20260324 0 48.24 48.85 47.82 48.09 164400 48.09 down down correct
IEX.US IDEX Corporation 20260324 0 186.77 193.22 185.16 192.88 1260460 192.88 up up correct
IFF.US International Flavors & Fragrances Inc. 20260324 0 66.91 69.22 66.6 67.9 1401349 67.9 up up correct
IFN.US The India Fund Inc 20260324 0 11.33 11.34 11.11 11.16 230300 11.16 down down correct
IFS.US Intercorp Financial Services Inc 20260324 0 47.5 49.12 47.42 48.76 90095 45.1027 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260324 0 9.42 9.5 9.4 9.46 37100 9.2948 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260324 0 5.75 5.81 5.74 5.81 213700 5.7119 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260324 0 15.98 15.98 15.91 15.96 5200 15.8903 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260324 0 4.36 4.37 4.28 4.29 1125400 4.2374 down down correct
IH.US iHuman Inc 20260324 0 1.81 1.81 1.76 1.76 5884 1.6615 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260324 0 6.42 6.49 6.41 6.47 62500 6.3678 up up correct
IHG.US InterContinental Hotels Group PLC 20260324 0 131.6 133.17 131.1 132.26 169600 131.0967 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260324 0 20.74 21.2 20.45 20.48 75600 20.48 down down correct
IIIN.US Insteel Industries Inc 20260324 0 31.82 33.57 31.82 33.32 148232 33.32 up up correct
IIM.US Invesco Value Municipal Income Trust 20260324 0 12.41 12.41 12.19 12.19 216100 12.1154 down down correct
IIPR.US PA 20260324 0 22.26 22.26 22.14 22.24 33940 21.6847 down down correct
IMAX.US IMAX Corporation 20260324 0 37.73 38.49 37.39 38.21 694400 38.21 up up correct
INFO.US IHS Markit Ltd 20260324 0 23.48 23.715 23.48 23.58 48800 23.58 up up correct
INFY.US Infosys Limited 20260324 0 13.26 13.38 13.05 13.08 11069900 13.08 down up incorrect
ING.US ING Groep N.V 20260324 0 25.03 25.43 24.95 25.15 5267400 24.3931 up down incorrect
INGR.US Ingredion Incorporated 20260324 0 110.09 112.02 109.82 110.06 615200 109.2589 down up incorrect
INN.US Summit Hotel Properties Inc 20260324 0 4.32 4.41 4.27 4.31 1379100 4.31 down up incorrect
INSP.US Inspire Medical Systems Inc 20260324 0 51.67 52.4 50.5 52.07 977500 52.07 up up correct
INVH.US Invitation Homes Inc 20260324 0 24.58 25.21 24.48 25.01 8129100 24.7086 up down incorrect
IONQ.US WS 20260324 0 32.38 33.46 31.88 32.7 13518677 32.7 up up correct
IP.US International Paper Company 20260324 0 35.03 36.79 35.03 36.14 8415600 36.14 up up correct
IPI.US Intrepid Potash Inc 20260324 0 38.53 41.92 38.3 41.82 411400 41.82 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260324 0 9.77 9.77 9.6 9.64 317500 9.5789 down down correct
IQV.US IQVIA Holdings Inc 20260324 0 164.44 169.23 163.66 166.09 1515100 166.09 up up correct
IR.US Ingersoll Rand Inc 20260324 0 81.13 83.66 80.565 83.15 2776948 83.15 up up correct
IRM.US Iron Mountain Incorporated 20260324 0 101.8 102.87 100.36 100.71 1337082 100.71 down down correct
IRT.US Independence Realty Trust Inc 20260324 0 15.02 15.21 14.9 15.1 3177400 14.9289 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260324 0 13.05 13.17 12.94 13.07 61400 12.9663 up up correct
IT.US Gartner Inc 20260324 0 160.3 161.55 151.25 151.38 1495604 151.38 down up incorrect
ITGR.US Integer Holdings Corporation 20260324 0 84.32 86.48 83.77 86.19 588577 86.19 up down incorrect
ITT.US ITT Inc 20260324 0 186.78 194.19 185.38 194.09 1381400 194.09 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260324 0 7.97 8.145 7.945 8.05 38487660 8.0472 up up correct
ITW.US Illinois Tool Works Inc 20260324 0 260.12 266.45 258.88 265.04 1046000 263.3744 up up correct
IVR.US PC 20260324 0 23.5 23.89 23.5 23.8 11535 23.8 up down incorrect
IVT.US Inventrust Properties Corp 20260324 0 30.72 31.02 30.57 30.63 504700 30.381 down up incorrect
IVZ.US Invesco Ltd 20260324 0 23.43 24.3 23.35 23.98 3903000 23.98 up down incorrect
IX.US ORIX Corporation 20260324 0 29.44 29.92 29.42 29.82 452300 29.82 up down incorrect
J.US Jacobs Engineering Group Inc 20260324 0 127.93 130.43 126.8001 128.87 1321782 128.87 up up correct
JBGS.US JBG SMITH Properties 20260324 0 15.49 15.8 15.423 15.72 896000 15.72 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260324 0 26.1 26.1 26.1 26.1 0 26.1
JBL.US Jabil Inc 20260324 0 264.32 278.51 263 277.38 1077700 277.38 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260324 0 14.63 14.7 14.54 14.64 45600 14.64 up up correct
JCI.US Johnson Controls International plc 20260324 0 131.83 136.885 130.77 136.43 3109236 136.43 up up correct
JEF.US Jefferies Financial Group Inc 20260324 0 41.34 41.75 39.84 40.55 6331400 40.55 down down correct
JELD.US JELD 20260324 0 1.3 1.31 1.21 1.21 1584800 1.21 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260324 0 7.41 7.41 7.31 7.35 1460619 7.2749 down down correct
JGH.US Nuveen Global High Income Fund 20260324 0 12.22 12.26 12.18 12.24 33723 12.1408 up up correct
JHG.US Janus Henderson Group plc 20260324 0 52.35 52.49 51.865 52.1 12024950 52.1 down down correct
JHI.US John Hancock Investors Trust 20260324 0 12.86 12.96 12.81 12.88 36900 12.88 up up correct
JHS.US John Hancock Income Securities Trust 20260324 0 10.95 10.95 10.89 10.91 32600 10.91 down up incorrect
JHX.US James Hardie Industries plc 20260324 0 19.11 19.73 18.94 19.36 5729700 19.36 up down incorrect
JILL.US J.Jill Inc 20260324 0 15.09 15.55 15.09 15.35 53300 15.2354 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20260324 0 25.01 25.905 24.66 25.52 840449 25.52 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20260324 0 293.72 299.49 290.89 296.25 489738 296.25 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20260324 0 18.06 18.06 17.97 17.97 2900 17.8203 down down correct
JMIA.US Jumia Technologies AG 20260324 0 6.92 7.03 6.82 6.93 747534 6.93 up up correct
JMM.US Nuveen Multi 20260324 0 5.77 5.83 5.77 5.83 1700 5.8015 up up correct
JNJ.US Johnson & Johnson 20260324 0 234.14 236 232.24 235.27 9046200 235.27 up up correct
JOBY.US WT 20260324 0 1.25 1.25 1.09 1.1699 65900 1.1699 down down correct
JOE.US The St. Joe Company 20260324 0 63.2 63.82 61.66 61.72 326900 61.72 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260324 0 10.54 10.63 10.54 10.56 87200 10.4756 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260324 0 7.79 7.81 7.75 7.81 1760600 7.748 up up correct
JPM.US PL 20260324 0 19.06 19.28 19.02 19.15 165823 19.15 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260324 0 4.83 4.84 4.8 4.84 1324100 4.7905 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260324 0 11.71 12.03 11.69 11.86 479100 11.737 up up correct
JRS.US Nuveen Real Estate Income Fund 20260324 0 7.3 7.37 7.3 7.3 65200 7.3
KAI.US Kadant Inc 20260324 0 307.97 323.85 306.69 323.82 171400 323.469 up up correct
KB.US KB Financial Group Inc 20260324 0 100.38 101.94 99 101.94 606100 101.94 up up correct
KBH.US KB Home 20260324 0 53.04 53.67 52.25 52.94 2052300 52.94 down down correct
KBR.US KBR Inc 20260324 0 37.39 37.85 37.04 37.46 1208601 37.46 up up correct
KEN.US Kenon Holdings Ltd 20260324 0 78.72 80.225 78.204 79.97 27300 76.4781 up up correct
KEP.US Korea Electric Power Corporation 20260324 0 15.73 16.01 15.65 15.89 611300 15.89 up down incorrect
KEX.US Kirby Corporation 20260324 0 131.42 137.96 130.39 136.35 998700 136.35 up down incorrect
KEY.US PK 20260324 0 21.6711 21.6711 21.2401 21.375 9793 21.375 down up incorrect
KEYS.US Keysight Technologies Inc 20260324 0 286.55 301.99 286.55 298.58 1339632 298.58 up down incorrect
KF.US The Korea Fund Inc 20260324 0 47.14 48.08 46.8 47.37 14400 47.37 up down incorrect
KFS.US Kingsway Financial Services Inc 20260324 0 10.23 10.29 9.94 9.95 104200 9.95 down down correct
KFY.US Korn Ferry 20260324 0 62.36 63.23 61.57 62.69 522200 62.1518 up up correct
KGC.US Kinross Gold Corporation 20260324 0 27.27 28.17 27.02 27.92 12335200 27.92 up up correct
KIM.US PM 20260324 0 19.97 20.2 19.91 20.03 45304 19.7014 up up correct
KIO.US KKR Income Opportunities Fund 20260324 0 10.76 10.89 10.75 10.82 213600 10.702 up up correct
KKRS.US KKRS 20260324 0 16.8 16.8 16.692 16.72 10400 16.72 down down correct
KMB.US Kimberly 20260324 0 98.58 100.17 97.82 98.92 5254100 98.92 up up correct
KMI.US Kinder Morgan Inc 20260324 0 33.62 34.23 33.61 33.93 13247400 33.93 up up correct
KMPR.US Kemper Corporation 20260324 0 30.74 31.17 30.57 30.89 795900 30.89 up up correct
KMT.US Kennametal Inc 20260324 0 35.29 36.62 35.255 36.11 640062 36.11 up up correct
KMX.US CarMax Inc 20260324 0 42.51 43.82 42.08 42.1 2958100 42.1 down down correct
KN.US Knowles Corporation 20260324 0 25.04 26.34 24.92 26.3 570600 26.3 up up correct
KNOP.US KNOT Offshore Partners LP 20260324 0 9.77 9.99 9.63 9.89 240100 9.843 up up correct
KNX.US Knight 20260324 0 53.52 56.08 53.39 55.01 3489300 55.01 up up correct
KO.US The Coca 20260324 0 74.86 75.69 74.63 74.67 15653700 74.67 down down correct
KODK.US Eastman Kodak Company 20260324 0 8.08 8.51 8.08 8.37 988100 8.37 up up correct
KOF.US Coca 20260324 0 92.58 95.14 92.53 94.24 183800 93.2544 up up correct
KOP.US Koppers Holdings Inc 20260324 0 35.88 37.3 35.88 37.21 155800 37.21 up up correct
KORE.US KORE Group Holdings Inc 20260324 0 8.97 9 8.97 8.98 119900 8.98 up up correct
KOS.US Kosmos Energy Ltd 20260324 0 2.74 2.85 2.68 2.72 18388910 2.72 down down correct
KR.US The Kroger Co 20260324 0 72.56 73.56 71.69 71.88 4098812 71.88 down down correct
KRC.US Kilroy Realty Corporation 20260324 0 28.4 28.96 28.01 28.63 2222900 28.0827 up up correct
KREF.US PA 20260324 0 17.52 17.53 17.45 17.45 7335 17.45 down down correct
KRG.US Kite Realty Group Trust 20260324 0 24.44 24.79 24.32 24.47 1550700 24.1877 up up correct
KRO.US Kronos Worldwide Inc 20260324 0 5.58 6.25 5.565 6.18 765161 6.18 up up correct
KRP.US Kimbell Royalty Partners LP 20260324 0 14.59 14.84 14.56 14.67 1070600 14.67 up up correct
KSS.US Kohl's Corporation 20260324 0 12.875 13.15 12.34 12.35 5862656 12.35 down up incorrect
KT.US KT Corporation 20260324 0 21.06 21.81 21 21.65 1222600 21.65 up up correct
KTB.US Kontoor Brands Inc 20260324 0 69.86 72.32 69.86 71.17 816300 71.17 up up correct
KTF.US DWS Municipal Income Trust 20260324 0 8.85 8.93 8.84 8.85 242400 8.7912
KTH.US Corts Trust For Peco Energy Capital Trust III 20260324 0 29.14 29.14 29.14 29.14 0 28.1366
KTN.US Credit 20260324 0 25.72 25.89 25.6 25.8 3200 25.8 up down incorrect
KW.US Kennedy 20260324 0 10.88 10.95 10.88 10.92 1388000 10.8007 up down incorrect
KWR.US Quaker Chemical Corporation 20260324 0 115.72 124.2 115.58 121.41 170400 120.9352 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260324 0 14.04 14.36 14.04 14.22 362400 14.1314 up up correct
L.US Loews Corporation 20260324 0 106.24 107.84 105.86 107.14 523500 107.14 up up correct
LAC.US Lithium Americas Corp 20260324 0 3.87 4.06 3.83 4.01 6191200 4.01 up up correct
LAD.US Lithia Motors Inc 20260324 0 249.84 258.75 248.29 251.95 287006 251.95 up up correct
LADR.US Ladder Capital Corp 20260324 0 9.95 10.07 9.87 9.9 864000 9.6688 down down correct
LAW.US CS Disco Inc. 20260324 0 4.16 4.17 3.92 3.95 251066 3.95 down down correct
LAZ.US Lazard Ltd 20260324 0 39.82 40.525 39.2415 39.45 1307484 39.45 down down correct
LBRT.US Liberty Oilfield Services Inc 20260324 0 29.01 30.28 28.95 29.7 2917299 29.7 up up correct
LC.US LendingClub Corporation 20260324 0 14.45 14.8 14.33 14.61 1233300 14.61 up up correct
LCII.US LCI Industries 20260324 0 121.52 124.87 121.33 122.99 214016 122.99 up up correct
LDI.US loanDepot Inc 20260324 0 1.47 1.5 1.44 1.45 1520775 1.45 down down correct
LDOS.US Leidos Holdings Inc 20260324 0 161.13 163.27 157.25 158.99 1158442 158.99 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260324 0 20.02 20.05 19.8 19.92 114100 19.7945 down down correct
LEA.US Lear Corporation 20260324 0 117.68 121.06 117.18 120.39 558654 120.39 up up correct
LEG.US Leggett & Platt Incorporated 20260324 0 9.9 10.16 9.86 10.14 842600 10.14 up up correct
LEN.US Lennar Corporation 20260324 0 91.93 93.36 91.285 92.38 3312647 91.8928 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20260324 0 6.14 6.14 6.06 6.08 284700 6.0554 down up incorrect
LEVI.US Levi Strauss & Co 20260324 0 18.42 18.705 18.34 18.43 2403800 18.3195 up down incorrect
LFT.US PA 20260324 0 19.81 20.0248 19.6 19.78 5921 19.3099 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260324 0 16.88 16.96 16.73 16.89 57500 16.7365 up up correct
LH.US Laboratory Corporation of America Holdings 20260324 0 262.14 267.43 260.8662 266.12 534371 266.12 up up correct
LHX.US L3Harris Technologies Inc 20260324 0 342.42 351.71 341.06 351.42 1303600 351.42 up up correct
LII.US Lennox International Inc 20260324 0 469.63 481.28 462.81 476.97 406800 475.5734 up up correct
LIN.US Linde plc 20260324 0 473.93 486.84 473.44 479.84 3181800 479.84 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260324 0 2.09 2.39 2.09 2.35 82300 2.35 up up correct
LLY.US Eli Lilly and Company 20260324 0 907 908.6699 895.61 903.02 2572679 903.02 down down correct
LMND.US Lemonade Inc 20260324 0 65.59 66.44 64.32 65.47 1402954 65.47 down down correct
LMT.US Lockheed Martin Corporation 20260324 0 612.95 615.3 605.0001 610.17 1078188 610.17 down down correct
LNC.US Lincoln National Corporation 20260324 0 34.28 35.25 34.05 35.12 2267700 34.667 up up correct
LND.US BrasilAgro 20260324 0 3.97 4.05 3.91 3.98 102800 3.98 up up correct
LNN.US Lindsay Corporation 20260324 0 117.36 121.16 117.3 119.71 107000 119.71 up up correct
LOCL.US Local Bounti Corporation 20260324 0 1.11 1.11 1.08 1.08 3700 1.08 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260324 0 10.73 11.07 10.435 10.97 404158 10.97 up up correct
LOW.US Lowe's Companies Inc 20260324 0 230.36 235.17 228.45 234.43 2133400 233.3101 up up correct
LPG.US Dorian LPG Ltd 20260324 0 33.53 34.79 33.5 34.59 492800 34.59 up up correct
LPL.US LG Display Co. Ltd 20260324 0 3.98 4.11 3.92 4.08 2513366 4.08 up up correct
LPX.US Louisiana 20260324 0 71.83 74.435 71.485 73.59 555074 73.59 up up correct
LRN.US Stride Inc 20260324 0 86.85 88.1 85.69 86.81 510300 86.81 down down correct
LSPD.US Lightspeed POS Inc 20260324 0 8.82 8.84 8.68 8.77 870100 8.77 down down correct
LTC.US LTC Properties Inc 20260324 0 36.63 37.46 36.22 37.35 541200 37.1666 up up correct
LTH.US Life Time Group Holdings Inc. 20260324 0 26.06 26.2 25.59 25.81 3843800 25.81 down down correct
LU.US Lufax Holding Ltd 20260324 0 1.86 1.88 1.725 1.84 3751400 1.84 down down correct
LUMN.US Lumen Technologies Inc 20260324 0 6.7 7 6.67 6.79 9491532 6.79 up down incorrect
LUV.US Southwest Airlines Co 20260324 0 39.6 40.41 39.2 39.83 7379800 39.83 up down incorrect
LVS.US Las Vegas Sands Corp 20260324 0 53.7 55.09 53.53 54.9 3247497 54.9 up down incorrect
LW.US Lamb Weston Holdings Inc 20260324 0 40.59 41.66 40.01 41.49 2329100 41.49 up down incorrect
LXFR.US Luxfer Holdings PLC 20260324 0 12 12.47 11.97 12.36 226100 12.2337 up down incorrect
LXP.US PC 20260324 0 45.94 46.11 45.92 45.92 869 45.1195 down down correct
LXU.US LSB Industries Inc 20260324 0 14.63 15.73 14.46 15.4 2406600 15.4 up up correct
LYB.US LyondellBasell Industries N.V 20260324 0 72.33 76.38 72.16 76.01 6461600 76.01 up up correct
LYG.US Lloyds Banking Group plc 20260324 0 4.97 5.06 4.94 5.03 27585000 4.9096 up up correct
LYV.US Live Nation Entertainment Inc 20260324 0 151.54 154.91 150.8 152.7 2369700 152.7 up up correct
LZB.US La 20260324 0 32.34 32.85 32.26 32.52 344100 32.52 up up correct
M.US Macy's Inc 20260324 0 17.87 18.72 17.83 18.38 6040900 18.38 up up correct
MA.US Mastercard Incorporated 20260324 0 495.64 502.7299 493.235 498.93 2278879 498.0741 up up correct
MAA.US PI 20260324 0 53.05 53.05 52.875 52.875 257 52.875 down down correct
MAC.US The Macerich Company 20260324 0 18.24 18.95 18.1 18.55 2210700 18.55 up up correct
MAIN.US Main Street Capital Corporation 20260324 0 54.69 55.12 53.92 54.85 412700 54.5859 up up correct
MAN.US ManpowerGroup Inc 20260324 0 27.64 28.66 27.01 27.87 1622273 27.87 up up correct
MANU.US Manchester United plc 20260324 0 16.52 16.7 16.44 16.57 265800 16.57 up up correct
MAS.US Masco Corporation 20260324 0 59.23 60.96 58.91 60.37 2397000 60.37 up up correct
MATX.US Matson Inc 20260324 0 158.73 165.71 158.73 163.14 217394 163.14 up up correct
MAX.US MediaAlpha Inc 20260324 0 9.62 9.62 9.38 9.47 572408 9.47 down down correct
MBI.US MBIA Inc 20260324 0 5.83 5.86 5.755 5.83 255583 5.83
MC.US Moelis & Company 20260324 0 53.64 55.39 53.4609 54.1 1419228 54.1 up up correct
MCB.US Metropolitan Bank Holding Corp 20260324 0 80.65 83.42 80.5 82.12 76900 81.8876 up up correct
MCD.US McDonald's Corporation 20260324 0 306.39 311.19 304.78 307.84 2954900 307.84 up down incorrect
MCI.US Barings Corporate Investors 20260324 0 19.55 19.77 19.31 19.56 13900 19.56 up down incorrect
MCK.US McKesson Corporation 20260324 0 876.08 887.17 864.78 881.94 697000 881.94 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20260324 0 5.79 5.83 5.77 5.8 28800 5.7414 up down incorrect
MCO.US Moody's Corporation 20260324 0 436.77 436.77 426.49 428.46 1393257 428.46 down down correct
MCR.US MFS Charter Income Trust 20260324 0 6.03 6.03 5.96 5.99 54700 5.9467 down down correct
MCS.US The Marcus Corporation 20260324 0 16.3 16.87 16.3 16.81 109800 16.81 up up correct
MCW.US Mister Car Wash Inc. 20260324 0 6.98 7 6.98 6.98 1236496 6.98
MCY.US Mercury General Corporation 20260324 0 87 89.3 86.58 88.6 175800 88.6 up up correct
MD.US MEDNAX Inc 20260324 0 20.44 20.98 20.44 20.75 826500 20.75 up up correct
MDT.US Medtronic plc 20260324 0 86.49 87.3 86.16 86.58 6696400 85.8788 up up correct
MDU.US MDU Resources Group Inc 20260324 0 20 20.595 19.97 20.44 1133308 20.44 up up correct
MEC.US Mayville Engineering Company Inc 20260324 0 17.1 18.17 16.8892 17.85 134121 17.85 up up correct
MED.US Medifast Inc 20260324 0 10 10.15 9.55 9.59 195540 9.59 down down correct
MEG.US Montrose Environmental Group Inc 20260324 0 22.18 22.76 22.08 22.48 270267 22.48 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260324 0 14.34 14.49 14.26 14.33 267200 14.2118 down down correct
MEI.US Methode Electronics Inc 20260324 0 5.5 5.93 5.46 5.86 381800 5.8185 up up correct
MER.US PK 20260324 0 25.35 25.37 25.24 25.27 25975 25.27 down down correct
MET.US PF 20260324 0 18.5943 18.81 18.53 18.7 73306 18.7 up up correct
MFA.US PC 20260324 0 21.95 22.09 21.56 21.76 20711 21.76 down down correct
MFC.US Manulife Financial Corporation 20260324 0 34.01 34.64 33.97 34.43 1749400 34.43 up up correct
MFG.US Mizuho Financial Group Inc 20260324 0 7.7 7.89 7.7 7.81 7318300 7.81 up up correct
MFM.US MFS Municipal Income Trust 20260324 0 5.26 5.3 5.25 5.25 167500 5.2269 down down correct
MG.US Mistras Group Inc 20260324 0 14.34 14.99 14.25 14.91 146400 14.91 up down incorrect
MGA.US Magna International Inc 20260324 0 52.94 55.07 52.65 54.78 2116700 54.78 up down incorrect
MGF.US MFS Government Markets Income Trust 20260324 0 2.93 2.93 2.92 2.93 42200 2.9113
MGM.US MGM Resorts International 20260324 0 36.8 37.36 36.58 37.11 6471973 37.11 up up correct
MGR.US Affiliated Managers Group Inc 20260324 0 20.2 20.44 20.07 20.26 17715 19.8919 up up correct
MGRB.US MGRB 20260324 0 16.55 16.7 16.501 16.54 7100 16.2465 down down correct
MGRD.US MGRD 20260324 0 14.82 14.96 14.82 14.94 8200 14.6766 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260324 0 31.17 31.66 31.15 31.29 2376700 31.29 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260324 0 11.45 11.48 11.33 11.42 600000 11.362 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260324 0 6.68 6.72 6.66 6.68 66800 6.6472
MHK.US Mohawk Industries Inc 20260324 0 99.89 103.31 99.27 101.96 976075 101.96 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260324 0 10.1 10.7 10.1 10.5 5800 10.5 up up correct
MHNC.US Maiden Holdings North America Ltd 20260324 0 11.79 12.52 11.7 12.42 7600 12.42 up up correct
MIN.US MFS Intermediate Income Trust 20260324 0 2.44 2.48 2.44 2.45 327900 2.4312 up up correct
MIR.US Mirion Technologies Inc 20260324 0 19.04 19.41 18.901 19.25 2688100 19.25 up up correct
MITT.US PC 20260324 0 24 24.25 23.85 23.8601 24978 23.8601 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260324 0 11.82 11.96 11.77 11.87 27500 11.816 up up correct
MKC.US V 20260324 0 52.68 53.41 52.1 52.24 10200 51.778 down down correct
MKL.US Markel Corporation 20260324 0 1880 1916.45 1880 1898.51 54300 1898.51 up up correct
MLI.US Mueller Industries Inc 20260324 0 109.12 111.535 109.005 111.1 948697 111.1 up up correct
MLM.US Martin Marietta Materials Inc 20260324 0 570.25 587.8899 570.25 576.18 478299 576.18 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260324 0 15.695 15.95 15.59 15.66 13628 15.66 down down correct
MLR.US Miller Industries Inc 20260324 0 44.1 45.93 44.1 45.26 81141 45.26 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260324 0 14.84 15 14.71 14.75 70800 14.6843 down down correct
MMI.US Marcus & Millichap Inc 20260324 0 25.62 26.125 25.62 25.91 258745 25.91 up up correct
MMM.US 3M Company 20260324 0 145.03 147.8 144.9 146.67 3036500 146.67 up up correct
MMS.US Maximus Inc 20260324 0 67.64 68.54 65.99 67.13 963200 67.13 down down correct
MMT.US MFS Multimarket Income Trust 20260324 0 4.46 4.51 4.37 4.5 179100 4.4679 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20260324 0 10.17 10.21 10.02 10.05 168800 9.997 down up incorrect
MNSO.US MINISO Group Holding Limited 20260324 0 16.32 16.55 16.281 16.43 351100 16.0446 up up correct
MO.US Altria Group Inc 20260324 0 64.69 65.49 64.27 64.32 9144027 63.26 down down correct
MOD.US Modine Manufacturing Company 20260324 0 209.5 233.9899 209.5 228.58 2026277 228.58 up up correct
MOG.US A 20260324 0 294.39 303.33 289.59 302.26 293731 302.26 up up correct
MOGU.US MOGU Inc 20260324 0 2.26 2.4 2.24 2.4 12600 2.4 up up correct
MOH.US Molina Healthcare Inc 20260324 0 136.34 142.17 132.88 141.74 1560136 141.74 up up correct
MOS.US The Mosaic Company 20260324 0 24.33 25.48 24.18 25.2 12814680 25.2 up up correct
MOV.US Movado Group Inc 20260324 0 23.58 24.22 23.58 23.81 245763 23.4715 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260324 0 10.98 11.02 10.89 10.92 38800 10.8738 down down correct
MPC.US Marathon Petroleum Corporation 20260324 0 238.79 247.14 238.41 243.91 3513200 243.91 up up correct
MPLX.US MPLX LP 20260324 0 58.73 59.98 58.63 59.17 1272100 59.17 up up correct
MPV.US Barings Participation Investors 20260324 0 18.26 18.7 18 18.4 5400 18.4 up up correct
MPW.US Medical Properties Trust Inc 20260324 0 4.56 4.6383 4.51 4.59 6716581 4.59 up up correct
MPX.US Marine Products Corporation 20260324 0 7.31 7.54 7.31 7.48 37000 7.48 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260324 0 11.13 11.15 10.91 10.94 767438 10.885 down down correct
MRK.US Merck & Co. Inc 20260324 0 114.7 116.54 114.02 116.37 7411900 116.37 up down incorrect
MS.US PL 20260324 0 20.3 20.46 20.3 20.35 21974 20.042 up down incorrect
MSA.US MSA Safety Incorporated 20260324 0 172.28 176.27 170.8 174.98 165500 174.98 up down incorrect
MSB.US Mesabi Trust 20260324 0 30.42 31.54 30.38 31.27 54000 30.9887 up up correct
MSC.US Studio City International Holdings Limited 20260324 0 2.351 2.72 2.2 2.4977 14964 2.4977 up up correct
MSCI.US MSCI Inc 20260324 0 546.62 549.48 535.7 537.65 457400 537.65 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260324 0 7.37 7.45 7.32 7.33 70400 7.1857 down down correct
MSI.US Motorola Solutions Inc 20260324 0 454.64 459.06 451.505 454.75 1130387 454.75 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260324 0 87.31 90.74 86.19 90.52 783200 89.6518 up up correct
MT.US ArcelorMittal 20260324 0 50.95 52.57 50.88 52.36 1781800 52.36 up up correct
MTB.US M&T Bank Corporation 20260324 0 198.84 205.08 198.58 203.78 1049000 203.78 up up correct
MTD.US Mettler 20260324 0 1222.44 1272.53 1217.525 1264.46 147805 1264.46 up up correct
MTDR.US Matador Resources Company 20260324 0 59.46 61.48 59.3 60.92 1625400 60.92 up up correct
MTG.US MGIC Investment Corporation 20260324 0 25.68 26.16 25.68 25.88 1589900 25.88 up up correct
MTH.US Meritage Homes Corporation 20260324 0 60.38 61.61 60.12 60.95 1127488 60.95 up up correct
MTN.US Vail Resorts Inc 20260324 0 129 130.205 127.66 130.01 1092922 127.8245 up up correct
MTR.US Mesa Royalty Trust 20260324 0 5.27 5.34 5.24 5.27 4700 5.2204
MTRN.US Materion Corporation 20260324 0 135.33 143.04 135.33 141.45 373369 141.45 up up correct
MTW.US The Manitowoc Company Inc 20260324 0 11.54 12.28 11.54 12.06 340100 12.06 up up correct
MTX.US Minerals Technologies Inc 20260324 0 65.25 68.36 65.25 67.84 248500 67.84 up up correct
MTZ.US MasTec Inc 20260324 0 309.21 324.35 306.09 322.65 1077932 322.65 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20260324 0 10.5 10.51 10.43 10.45 140700 10.3954 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260324 0 10.6 10.6 10.4 10.47 441300 10.4175 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20260324 0 16.51 16.84 16.51 16.72 3538600 16.4928 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260324 0 11.93 11.94 11.81 11.83 122000 11.777 down down correct
MUR.US Murphy Oil Corporation 20260324 0 38.08 39.02 38.08 38.62 3574300 38.62 up up correct
MUSA.US Murphy USA Inc 20260324 0 458.44 471.655 455.375 468.11 272738 468.11 up up correct
MUX.US McEwen Mining Inc 20260324 0 18.69 19.08 18.37 18.94 975265 18.94 up up correct
MVO.US MV Oil Trust 20260324 0 2.17 2.41 2.1 2.17 312100 2.0558
MWA.US Mueller Water Products Inc 20260324 0 27.73 28.35 27.57 28.19 1534000 28.19 up up correct
MX.US Magnachip Semiconductor Corporation 20260324 0 2.69 2.93 2.69 2.85 349400 2.85 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260324 0 12.37 12.53 12.37 12.51 4700 12.51 up up correct
MXF.US The Mexico Fund Inc 20260324 0 19.75 20.23 19.68 20.2 15200 19.8743 up up correct
MXL.US MaxLinear Inc 20260324 0 16.89 17.9 16.89 17.64 656108 17.64 up up correct
MYE.US Myers Industries Inc 20260324 0 20.65 21.31 20.63 21.2 235200 21.2 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260324 0 10.6 10.63 10.54 10.56 514600 10.5068 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260324 0 9.85 9.85 9.7 9.7 238200 9.6502 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260324 0 11.68 11.69 11.57 11.57 955400 11.4973 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260324 0 11.67 11.67 11.33 11.33 2548100 11.2626 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260324 0 11.12 11.16 11.04 11.07 108100 11.0006 down down correct
NAT.US Nordic American Tankers Limited 20260324 0 5.54 5.84 5.52 5.79 6392500 5.79 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260324 0 12.46 12.46 11.95 12.15 94000 12.0877 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260324 0 15.54 15.61 15.46 15.46 67300 15.3662 down down correct
NBHC.US National Bank Holdings Corporation 20260324 0 37.52 38.71 37.52 38.44 572400 38.44 up up correct
NBR.US Nabors Industries Ltd 20260324 0 85.13 87.2888 84.0001 85.99 269955 85.99 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260324 0 12.93 13.12 12.85 13.01 237700 12.9001 up up correct
NC.US NACCO Industries Inc 20260324 0 51.91 53.08 51.03 52.58 17500 52.58 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260324 0 8.94 9.04 8.85 8.92 61300 8.8918 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260324 0 19.67 20.14 19.45 19.66 12875600 19.66 down down correct
NCV.US PA 20260324 0 20.62 20.69 20.41 20.62 6080 20.62
NCZ.US PA 20260324 0 20.08 20.15 20.08 20.11 4256 20.11 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260324 0 10.21 10.22 10.02 10.02 183100 9.9599 down down correct
NE.US Noble Corporation 20260324 0 48.2 50.78 47.895 49.78 2099838 49.78 up up correct
NEA.US Nuveen AMT 20260324 0 11.19 11.23 11.03 11.06 2138300 10.995 down down correct
NEM.US Newmont Corporation 20260324 0 97.28 99.44 95.42 99.02 14461870 99.02 up up correct
NET.US Cloudflare Inc 20260324 0 220.17 221.4899 212.94 213.15 3290514 213.15 down down correct
NEU.US NewMarket Corporation 20260324 0 614.14 631.31 609.7 620.67 155900 620.67 up down incorrect
NEXA.US Nexa Resources S.A 20260324 0 9.44 9.67 9.215 9.62 435445 9.62 up down incorrect
NFG.US National Fuel Gas Company 20260324 0 93.18 95.29 92.15 94.78 913700 94.2462 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260324 0 12.43 12.55 12.37 12.43 138000 12.43
NGG.US National Grid plc 20260324 0 81.72 82.97 81.67 82.33 1324700 82.33 up up correct
NGL.US PC 20260324 0 25.4 25.74 25.335 25.74 5909 25.0402 up up correct
NGS.US Natural Gas Services Group Inc 20260324 0 39.57 40.59 39.16 39.66 104100 39.66 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260324 0 25.18 25.87 24.84 24.88 127000 24.88 down up incorrect
NGVT.US Ingevity Corporation 20260324 0 66.09 69.88 66.09 69.5 232000 69.5 up down incorrect
NHI.US National Health Investors Inc 20260324 0 81.85 83.7 81.53 82.56 542200 81.6383 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20260324 0 23.35 23.52 23.23 23.35 68400 23.35
NIM.US Nuveen Select Maturities Municipal Fund 20260324 0 9.65 9.65 9.34 9.4 14700 9.3712 down down correct
NINE.US Nine Energy Service Inc 20260324 0 0.012 0.012 0.012 0.012 0 0.012
NIO.US NIO Inc 20260324 0 5.73 5.91 5.71 5.73 24420000 5.73
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260324 0 11.04 11.09 10.408 10.57 1872300 10.57 down down correct
NJR.US New Jersey Resources Corporation 20260324 0 53.73 54.79 53.57 54.21 464091 54.21 up up correct
NKE.US NIKE Inc 20260324 0 52.36 54.08 52.27 53.49 12073800 53.49 up up correct
NKX.US Nuveen California AMT 20260324 0 12.34 12.37 12.12 12.12 219700 12.0446 down down correct
NL.US NL Industries Inc 20260324 0 5.74 5.91 5.63 5.77 46900 5.77 up up correct
NLY.US PI 20260324 0 25.05 25.05 24.98 24.98 103129 24.98 down down correct
NMAI.US Nuveen Multi 20260324 0 12.28 12.46 12.25 12.44 124400 12.3348 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260324 0 10.46 10.47 10.41 10.41 137400 10.3431 down down correct
NMG.US Nouveau Monde Graphite Inc 20260324 0 2.12 2.17 2.1 2.14 439900 2.14 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260324 0 9.93 9.99 9.81 9.87 22100 9.835 down down correct
NMM.US Navios Maritime Partners L.P 20260324 0 65.88 68.82 65.88 68.28 173300 68.28 up down incorrect
NMR.US Nomura Holdings Inc 20260324 0 7.72 7.89 7.72 7.86 2504200 7.86 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260324 0 11.96 12.08 11.86 11.97 16100 11.9042 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260324 0 12.03 12.03 11.9 11.92 43800 11.8602 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260324 0 10.22 10.23 10.13 10.18 487300 10.1155 down down correct
NNI.US Nelnet Inc 20260324 0 127.54 130.01 126.8 129.6 260766 129.6 up up correct
NNN.US National Retail Properties Inc 20260324 0 42.49 42.8 42.28 42.36 1214800 41.776 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260324 0 8.46 8.49 8.38 8.39 43500 8.3608 down up incorrect
NOA.US North American Construction Group Ltd 20260324 0 14.15 14.67 14.15 14.48 162200 14.3917 up down incorrect
NOAH.US Noah Holdings Limited 20260324 0 11.37 11.57 11.37 11.45 438300 11.45 up down incorrect
NOC.US Northrop Grumman Corporation 20260324 0 670 689.29 668.2 682.16 730600 682.16 up down incorrect
NOK.US Nokia Corporation 20260324 0 8.06 8.28 8.04 8.25 52853848 8.2235 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260324 0 10.81 10.9 10.61 10.62 2400 10.5615 down down correct
NOMD.US Nomad Foods Limited 20260324 0 9.77 9.89 9.69 9.7 1551500 9.7 down down correct
NOV.US NOV Inc 20260324 0 19.22 19.66 19.17 19.51 4758000 19.51 up up correct
NOW.US ServiceNow Inc 20260324 0 109.14 109.25 104.32 104.65 17835240 104.65 down down correct
NP.US Neenah Inc 20260324 0 21.84 22.41 21.65 22.21 201200 22.21 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260324 0 9.95 10.014 9.88 9.94 115700 9.8468 down down correct
NPK.US National Presto Industries Inc 20260324 0 132.77 134.55 131.95 133.04 58994 133.04 up up correct
NPO.US EnPro Industries Inc 20260324 0 250.89 262.39 250.59 257.18 130484 257.18 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260324 0 11.33 11.36 11.25 11.26 17100 11.197 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260324 0 11.78 11.79 11.65 11.68 146600 11.6048 down down correct
NREF.US PA 20260324 0 23.61 23.6999 23.2 23.2 1878 22.6731 down down correct
NRG.US NRG Energy Inc 20260324 0 150.95 155.06 150.42 151.13 1776700 150.6686 up up correct
NRK.US Nuveen New York AMT 20260324 0 10.11 10.13 10.03 10.07 354200 10.0038 down down correct
NRP.US Natural Resource Partners L.P 20260324 0 122 127.98 121.51 125.4 41500 125.4 up up correct
NRT.US North European Oil Royalty Trust 20260324 0 9.07 9.58 9.06 9.4 74400 9.4 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20260324 0 23.05 23.27 23.03 23.06 10400 22.7304 up down incorrect
NSA.US PA 20260324 0 22.2 22.5385 22.1 22.45 15819 22.45 up down incorrect
NSC.US Norfolk Southern Corporation 20260324 0 282.71 287.96 282.05 283.64 876907 283.64 up down incorrect
NSP.US Insperity Inc 20260324 0 25.67 26.83 25.22 26.54 1187400 26.54 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260324 0 51.24 52.16 51.2 51.55 206903 51.55 up up correct
NTR.US Nutrien Ltd 20260324 0 73.58 77.25 73.44 76.82 3697100 76.2681 up up correct
NTST.US NETSTREIT Corp 20260324 0 19.09 19.26 18.93 19.01 857533 19.01 down down correct
NTZ.US Natuzzi S.p.A 20260324 0 2.93 3.2 2.77 3.2 10800 3.2 up up correct
NUE.US Nucor Corporation 20260324 0 160.17 163.12 160.09 162.74 1874800 162.1868 up up correct
NUS.US Nu Skin Enterprises Inc 20260324 0 7.1 7.39 7.06 7.16 498500 7.16 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260324 0 9.02 9.02 8.98 9.01 637800 8.9777 down down correct
NUVB.US WS 20260324 0 4.23 4.35 4.18 4.28 2877573 4.28 up up correct
NUW.US Nuveen AMT 20260324 0 14.21 14.33 14.13 14.13 71700 14.0823 down down correct
NVG.US Nuveen AMT 20260324 0 12.25 12.3 12.12 12.12 939600 12.0451 down down correct
NVGS.US Navigator Holdings Ltd 20260324 0 18.8 19.59 18.64 19.57 685600 19.57 up up correct
NVR.US NVR Inc 20260324 0 6480 6542.1499 6453.7402 6499.9302 26100 6499.9302 up up correct
NVS.US Novartis AG 20260324 0 146.56 148.98 146.22 148.61 1198200 148.61 up up correct
NVST.US Envista Holdings Corporation 20260324 0 25.43 26.31 25.43 26.03 1614300 26.03 up up correct
NVT.US nVent Electric plc 20260324 0 119.79 126.84 119 125.61 2465400 125.4252 up up correct
NWG.US NatWest Group plc 20260324 0 14.08 14.505 14.07 14.4 7763558 14.4 up up correct
NWN.US Northwest Natural Holding Company 20260324 0 51.01 52.93 51.01 52.25 246700 51.7651 up up correct
NX.US Quanex Building Products Corporation 20260324 0 17.39 17.95 16.92 17.71 403300 17.71 up up correct
NXDT.US P 20260324 0 13.39 13.39 13.21 13.21 542 13.21 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260324 0 12.14 12.15 11.99 12.06 199760 11.984 down down correct
NXP.US Nuveen Select Tax 20260324 0 14.27 14.27 14.17 14.26 173600 14.2062 down down correct
NXRT.US NexPoint Residential Trust Inc 20260324 0 24.91 25.465 24.83 25.09 193000 25.09 up down incorrect
NYC.US New York City REIT Inc 20260324 0 8.97 8.97 8.2501 8.52 1225 8.52 down up incorrect
NYT.US The New York Times Company 20260324 0 83.03 84.64 83 84.16 2707800 83.9288 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260324 0 12.17 12.18 12.04 12.09 868300 12.0134 down down correct
O.US Realty Income Corporation 20260324 0 60.65 61.09 60.36 60.46 5404400 59.9343 down down correct
OAK.US PB 20260324 0 20.98 21.2463 20.88 20.98 6846 20.98
OC.US Owens Corning 20260324 0 104.89 109.17 104.36 106.91 1176200 106.91 up up correct
ODC.US Oil 20260324 0 61.5 63 61.5 62.53 54765 62.53 up up correct
OEC.US Orion Engineered Carbons S.A 20260324 0 5.16 5.63 5.16 5.5 710400 5.5 up up correct
OFG.US OFG Bancorp 20260324 0 39.37 40.34 39.25 39.9 342400 39.5496 up up correct
OGE.US OGE Energy Corp 20260324 0 46.45 47.69 46.29 47.02 1819900 46.6089 up up correct
OGN.US Organon & Co 20260324 0 6 6.23 5.94 6.11 3942700 6.11 up up correct
OGS.US ONE Gas Inc 20260324 0 84.88 86.31 84.79 85.57 442865 85.57 up up correct
OHI.US Omega Healthcare Investors Inc 20260324 0 44.78 45.42 44.61 44.73 1745100 44.73 down down correct
OI.US O 20260324 0 10.25 10.78 10.25 10.61 2125100 10.61 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260324 0 5.96 5.97 5.9 5.91 49700 5.8822 down down correct
OII.US Oceaneering International Inc 20260324 0 35.92 37.49 35.92 37.2 1093600 37.2 up up correct
OIS.US Oil States International Inc 20260324 0 12 12.28 11.88 11.89 1390200 11.89 down down correct
OKE.US ONEOK Inc 20260324 0 90.44 92.02 90.29 90.94 4071300 90.94 up up correct
OLN.US Olin Corporation 20260324 0 25.17 27.79 25.17 27.59 2592700 27.59 up down incorrect
OLP.US One Liberty Properties Inc 20260324 0 22.52 22.72 22.29 22.31 79400 21.857 down up incorrect
OMC.US Omnicom Group Inc 20260324 0 74.92 76.07 74.45 75.39 3616500 75.39 up up correct
OMF.US OneMain Holdings Inc 20260324 0 52.21 53.675 52.0001 53.26 1251964 53.26 up up correct
ONON.US On Holding AG 20260324 0 39.44 40.11 39.16 39.59 4387147 39.59 up up correct
ONTF.US ON24 Inc 20260324 0 8.1 8.11 8.085 8.1 531282 8.1
ONTO.US Onto Innovation Inc 20260324 0 206.66 223.2 205.23 219.46 732000 219.46 up up correct
OOMA.US Ooma Inc 20260324 0 13.86 14.24 13.76 14.16 242200 14.16 up up correct
OPFI.US WS 20260324 0 8.01 8.15 7.91 7.96 417065 7.96 down down correct
OPY.US Oppenheimer Holdings Inc 20260324 0 85.84 87.265 85.06 86.35 37850 86.35 up up correct
OR.US Osisko Gold Royalties Ltd 20260324 0 33.63 34.79 33.256 34.63 1900200 34.576 up up correct
ORA.US Ormat Technologies Inc 20260324 0 107.79 111.43 107.5 109.84 795300 109.84 up up correct
ORC.US Orchid Island Capital Inc 20260324 0 6.84 7.03 6.81 6.95 7381300 6.7322 up up correct
ORCL.US Oracle Corporation 20260324 0 153 153.9 146.85 147.09 26122100 146.5781 down down correct
ORI.US Old Republic International Corporation 20260324 0 38.12 39.31 38.12 39.2 1566800 39.2 up up correct
ORN.US Orion Group Holdings Inc 20260324 0 10.83 11.47 10.81 11.37 374000 11.37 up up correct
OSCR.US Oscar Health Inc 20260324 0 12.1 12.46 11.96 12.03 6797179 12.03 down down correct
OSG.US Overseas Shipholding Group Inc 20260324 0 4.87 4.92 4.77 4.84 505700 4.84 down down correct
OSK.US Oshkosh Corporation 20260324 0 142.98 148.7775 142.66 146.65 466697 146.65 up up correct
OUT.US Outfront Media Inc. (REIT) 20260324 0 27.09 27.68 27.045 27.44 976012 27.44 up up correct
OVV.US Ovintiv Inc 20260324 0 57.83 59.44 57.65 58.97 4013600 58.97 up up correct
OXM.US Oxford Industries Inc 20260324 0 34.16 34.73 33.65 33.81 308500 33.2851 down down correct
OXY.US Occidental Petroleum Corporation 20260324 0 60.78 62.109 60.6 61.25 14732620 61.25 up down incorrect
OZ.US Belpointe PREP LLC Unit 20260324 0 51.65 52.605 51.65 52.55 13893 52.55 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260324 0 231.25 240.7 231.25 240.16 84733 240.16 up down incorrect
PACK.US Ranpak Holdings Corp 20260324 0 3.41 3.64 3.41 3.58 385529 3.58 up down incorrect
PAG.US Penske Automotive Group Inc 20260324 0 144.61 147.8 144.55 146.17 262000 146.17 up down incorrect
PAGS.US PagSeguro Digital Ltd 20260324 0 9.88 10.115 9.74 9.96 2410900 9.7265 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260324 0 12.04 12.15 11.89 12.09 9500 12.0376 up up correct
PAM.US Pampa Energía S.A 20260324 0 83.3 85.42 82.53 84.89 164600 84.89 up up correct
PAR.US PAR Technology Corporation 20260324 0 13.74 14.2 13.26 13.72 1792300 13.72 down down correct
PARR.US Par Pacific Holdings Inc 20260324 0 58.3 62.64 58.3 61.7 1564200 61.7 up up correct
PATH.US UiPath Inc 20260324 0 11.99 11.99 10.91 11.07 30510480 11.07 down down correct
PAY.US Paymentus Holdings Inc 20260324 0 24.78 25.535 24.44 25.08 476200 25.08 up up correct
PAYC.US Paycom Software Inc 20260324 0 125.06 125.09 118.14 118.96 1241200 118.96 down down correct
PB.US Prosperity Bancshares Inc 20260324 0 65.21 67.47 65.07 66.41 1192358 66.41 up up correct
PBA.US Pembina Pipeline Corporation 20260324 0 45.13 45.85 45.01 45.12 1473100 45.12 down down correct
PBF.US PBF Energy Inc 20260324 0 47.9 50.64 47.79 50.09 4952400 50.09 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260324 0 62.48 63.18 61.24 62 517285 62 down down correct
PBI.US Pitney Bowes Inc 20260324 0 10.48 10.785 10.47 10.66 2452602 10.66 up up correct
PBR.US Petróleo Brasileiro S.A. 20260324 0 19.42 20 19.36 19.75 29999200 19.6349 up up correct
PBT.US Permian Basin Royalty Trust 20260324 0 21.15 22.64 21.15 22.54 370900 22.4903 up up correct
PCF.US High Income Securities Fund 20260324 0 5.47 5.5 5.46 5.46 26200 5.4041 down down correct
PCG.US PG&E Corporation 20260324 0 17.27 17.6 17.19 17.34 21583500 17.2904 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260324 0 49.925 49.925 49.925 49.925 100 49.5085
PCM.US PCM Fund Inc 20260324 0 5.55 5.7 5.55 5.61 104000 5.5476 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260324 0 11.77 11.82 11.62 11.69 503900 11.5806 down down correct
PCOR.US Procore Technologies Inc 20260324 0 58.02 58.12 55.41 56.87 1471577 56.87 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260324 0 8.59 8.61 8.54 8.55 140000 8.5149 down down correct
PD.US PagerDuty Inc 20260324 0 7 7.005 6.47 6.49 3691741 6.49 down down correct
PDI.US PIMCO Dynamic Income Fund 20260324 0 16.88 16.94 16.73 16.76 2976400 16.5486 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260324 0 6.61 6.73 6.58 6.61 790900 6.61
PDO.US Pimco Dynamic Income Opportunities Fund 20260324 0 12.63 12.719 12.5 12.63 730500 12.5091
PDS.US Precision Drilling Corporation 20260324 0 101.07 103.43 100.72 101.89 95300 101.89 up up correct
PDT.US John Hancock Premium Dividend Fund 20260324 0 12.94 13.01 12.89 12.97 65800 12.8897 up up correct
PEB.US PG 20260324 0 20.25 20.25 20 20 7287 19.6002 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260324 0 79.21 80.9 79.15 80.19 4807300 80.19 up up correct
PEN.US Penumbra Inc 20260324 0 335.51 335.865 334.17 334.17 520393 334.17 down down correct
PEO.US Adams Natural Resources Fund Inc 20260324 0 26.83 27.7 26.76 27.37 158600 26.8377 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260324 0 11.01 11.21 11.01 11.14 12900 11.0758 up down incorrect
PFE.US Pfizer Inc 20260324 0 26.6 27.13 26.44 26.96 35605300 26.96 up down incorrect
PFGC.US Performance Food Group Company 20260324 0 82.74 84.61 82.16 83.8 1178500 83.8 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20260324 0 16.98 17.053 16.93 17 14000 17 up down incorrect
PFL.US PIMCO Income Strategy Fund 20260324 0 7.71 7.8 7.67 7.74 218500 7.6621 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20260324 0 6.71 6.77 6.63 6.74 572600 6.6713 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260324 0 8.97 9.01 8.92 8.99 50800 8.9374 up up correct
PFS.US Provident Financial Services Inc 20260324 0 20.45 21.02 20.38 20.84 906286 20.84 up up correct
PFSI.US PennyMac Financial Services Inc 20260324 0 84.07 85 83.31 84.3 689000 84.3 up up correct
PG.US The Procter & Gamble Company 20260324 0 143.33 145.23 142.23 143.16 8567600 142.0901 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260324 0 8.11 8.38 8.11 8.27 41400 8.206 up up correct
PGR.US The Progressive Corporation 20260324 0 205.24 208.1 204.51 206.21 3521502 206.1034 up up correct
PGZ.US Principal Real Estate Income Fund 20260324 0 9.72 9.72 9.52 9.54 84000 9.4435 down down correct
PH.US Parker 20260324 0 889.54 929.79 883.84 924.58 1130700 924.58 up up correct
PHG.US Koninklijke Philips N.V 20260324 0 26.64 26.98 26.61 26.73 1415400 26.73 up up correct
PHI.US PLDT Inc 20260324 0 21.56 21.92 21.53 21.73 155700 20.932 up up correct
PHK.US PIMCO High Income Fund 20260324 0 4.53 4.55 4.43 4.54 731900 4.4931 up down incorrect
PHM.US PulteGroup Inc 20260324 0 117.04 119.48 116.64 118.09 1424800 118.09 up down incorrect
PHR.US Phreesia Inc 20260324 0 11.48 11.625 11.12 11.28 1929698 11.28 down up incorrect
PII.US Polaris Inc 20260324 0 54.72 57.46 54.72 56.67 948200 56.67 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260324 0 3.17 3.17 3.14 3.16 41900 3.1387 down up incorrect
PINE.US Alpine Income Property Trust Inc 20260324 0 18.4 18.69 18.25 18.45 158379 18.45 up down incorrect
PINS.US Pinterest Inc 20260324 0 18.84 18.85 18.16 18.39 22582660 18.39 down up incorrect
PIPR.US Piper Sandler Companies 20260324 0 74.94 77.43 73.64 73.81 881111 73.81 down up incorrect
PJT.US PJT Partners Inc 20260324 0 131.85 133.7299 131.27 133.06 256772 133.06 up down incorrect
PK.US Park Hotels & Resorts Inc 20260324 0 10.35 10.7 10.32 10.41 3070468 10.1638 up down incorrect
PKE.US Park Aerospace Corp 20260324 0 27.1 28.25 26.7127 28.25 197613 28.1251 up up correct
PKG.US Packaging Corporation of America 20260324 0 207.12 215.28 207.055 213.5 765821 213.5 up up correct
PKX.US POSCO 20260324 0 57 58.06 56.55 57.71 205600 57.71 up up correct
PLD.US Prologis Inc 20260324 0 128.78 131.64 128.395 130.35 3196383 130.35 up up correct
PLNT.US Planet Fitness Inc 20260324 0 74.47 76.17 73.245 75.21 1850857 75.21 up up correct
PLOW.US Douglas Dynamics Inc 20260324 0 40.99 43.05 40.99 42.68 283400 42.68 up up correct
PLTR.US Palantir Technologies Inc 20260324 0 160.07 162.4 151.64 154.78 56155700 154.78 down down correct
PM.US Philip Morris International Inc 20260324 0 162.98 167.5 161.82 163.87 4876600 163.87 up up correct
PML.US PIMCO Municipal Income Fund II 20260324 0 7.48 7.48 7.43 7.43 340100 7.3908 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260324 0 6.08 6.08 6.05 6.05 107800 6.0237 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260324 0 10.24 10.3 10.14 10.17 73900 10.1322 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260324 0 11.25 11.41 11.2 11.31 894500 10.933 up up correct
PNC.US The PNC Financial Services Group Inc 20260324 0 201.38 208.6 201.38 206.35 2443700 204.7769 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20260324 0 6.8 6.81 6.74 6.74 26200 6.711 down down correct
PNR.US Pentair plc 20260324 0 87.23 89.08 86.84 87.58 1435300 87.3135 up up correct
PNW.US Pinnacle West Capital Corporation 20260324 0 97.11 99.21 96.75 97.92 929804 97.92 up up correct
POR.US Portland General Electric Company 20260324 0 50.71 51.99 50.46 51.49 892400 51.49 up up correct
POST.US Post Holdings Inc 20260324 0 97.12 97.53 96.01 96.02 721200 96.02 down down correct
PPG.US PPG Industries Inc 20260324 0 100.42 104.24 99.65 103.42 2540200 103.42 up up correct
PPL.US PPL Corporation 20260324 0 36.73 37.47 36.69 37.06 7888669 37.06 up up correct
PPT.US Putnam Premier Income Trust 20260324 0 3.51 3.51 3.48 3.48 144000 3.4544 down down correct
PRA.US ProAssurance Corporation 20260324 0 24.63 24.81 24.62 24.7 1243100 24.7 up up correct
PRG.US PROG Holdings Inc 20260324 0 28.14 28.845 28.095 28.72 556092 28.72 up up correct
PRGO.US Perrigo Company plc 20260324 0 9.4 9.81 9.31 9.64 3767800 9.64 up up correct
PRI.US Primerica Inc 20260324 0 248.42 252.69 247.01 250.91 136200 250.91 up up correct
PRLB.US Proto Labs Inc 20260324 0 57.27 60.26 57.13 59.61 159847 59.61 up up correct
PRS.US Prudential Financial Inc 20260324 0 23.25 23.3 23.13 23.1801 21732 22.8302 down down correct
PRT.US PermRock Royalty Trust 20260324 0 3.3 3.46 3.3 3.36 36200 3.3564 up up correct
PRU.US Prudential Financial Inc 20260324 0 93.36 95.5 93.13 94.8 1692621 94.8 up up correct
PSA.US Public Storage 20260324 0 268.86 270.755 265.93 267.94 1229107 267.94 down down correct
PSEC.US PA 20260324 0 16.34 16.65 16.34 16.49 5569 16.192 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260324 0 19.43 19.53 19.344 19.36 16488 19.2365 down down correct
PSN.US Parsons Corporation 20260324 0 50.23 51.265 49.89 50.43 1927759 50.43 up up correct
PSO.US Pearson plc 20260324 0 12.75 12.81 12.67 12.74 1467800 12.74 down down correct
PSTG.US Pure Storage Inc 20260324 0 64.04 65.35 63.31 65.15 1375468 65.15 up up correct
PSTL.US Postal Realty Trust Inc 20260324 0 18.4 18.61 18.0501 18.44 190463 18.44 up up correct
PSX.US Phillips 66 20260324 0 178.78 185.37 178.26 184.12 4235500 184.12 up up correct
PTA.US Cohen & Steers Tax 20260324 0 18.57 18.77 18.45 18.49 197800 18.3606 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260324 0 11.9 11.97 11.78 11.85 1576800 11.7346 down down correct
PUK.US Prudential plc 20260324 0 28.67 29.04 28.63 28.88 683100 28.5025 up up correct
PUMP.US ProPetro Holding Corp 20260324 0 14.47 15.08 14.4 14.85 1846500 14.85 up up correct
PVH.US PVH Corp 20260324 0 65.32 66.73 65.32 65.82 1041900 65.82 up up correct
PVL.US Permianville Royalty Trust 20260324 0 1.83 1.9 1.82 1.84 165600 1.8207 up up correct
PWR.US Quanta Services Inc 20260324 0 563.77 581.94 559.02 578.44 1450600 578.3264 up up correct
PYT.US PPLUS Trust Series GSC 20260324 0 23.01 23.4 22.99 23.4 10000 23.4 up down incorrect
QGEN.US QIAGEN N.V 20260324 0 39.43 40.04 39.24 39.78 1863300 39.78 up up correct
QSR.US Restaurant Brands International Inc 20260324 0 74.83 75.665 73.8 73.85 2871700 73.85 down down correct
QTWO.US Q2 Holdings Inc 20260324 0 48.01 48.465 46.44 46.68 639527 46.68 down down correct
QVCC.US QVCC 20260324 0 10.4 10.41 10.2 10.41 44400 10.41 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260324 0 10.4 10.4 10 10.39 23100 10.39 down down correct
R.US Ryder System Inc 20260324 0 196.64 207.485 196.64 204.83 320642 204.83 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260324 0 12.71 12.78 12.675 12.74 126300 12.6251 up up correct
RACE.US Ferrari N.V 20260324 0 323.01 327.9 320.92 322.02 515000 318.3472 down down correct
RAMP.US LiveRamp Holdings Inc 20260324 0 27.13 27.41 25.8 25.83 694100 25.83 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260324 0 95.59 96.84 95.23 96.44 714900 96.44 up up correct
RBC.US Regal Beloit Corporation 20260324 0 531.88 555.1 531.88 552.23 178600 552.23 up up correct
RBLX.US Roblox Corporation 20260324 0 56.85 57.005 54.33 55 7471750 55 down down correct
RC.US Ready Capital Corporation 20260324 0 1.55 1.6 1.53 1.53 2382000 1.5204 down up incorrect
RCB.US Ready Capital Corporation 20260324 0 25.1 25.2 25.1 25.19 38000 24.804 up down incorrect
RCI.US Rogers Communications Inc 20260324 0 38.87 39.25 38.72 38.75 1599400 38.75 down up incorrect
RCL.US Royal Caribbean Group 20260324 0 273.4 277 269.6 273.39 1954900 273.39 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260324 0 5.36 5.45 5.35 5.38 85840 5.339 up up correct
RCUS.US Arcus Biosciences Inc 20260324 0 20.75 20.98 20.15 20.25 1454726 20.25 down down correct
RDN.US Radian Group Inc 20260324 0 32.63 33.18 32.52 32.86 1388700 32.86 up up correct
RDW.US Redwire Corp 20260324 0 9.35 9.79 9 9.05 20970400 9.05 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20260324 0 13.56 13.67 13.4 13.45 2450200 13.45 down up incorrect
RELX.US RELX PLC 20260324 0 33.18 33.26 32.41 32.46 4813300 32.46 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20260324 0 4.97 5.08 4.87 5.05 721900 4.937 up up correct
RES.US RPC Inc 20260324 0 6.95 7.2 6.9 7.13 2379800 7.13 up up correct
REX.US REX American Resources Corporation 20260324 0 39.05 41.15 38.91 40.76 228093 40.76 up up correct
REXR.US Rexford Industrial Realty Inc 20260324 0 34.34 34.73 33.98 34 2292100 33.5466 down down correct
REZI.US Resideo Technologies Inc 20260324 0 34.33 35.57 34.28 35.21 745500 35.21 up up correct
RF.US Regions Financial Corporation 20260324 0 25.05 25.97 24.97 25.64 19034800 25.64 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260324 0 10.87 10.93 10.8 10.88 72300 10.8041 up up correct
RFL.US Rafael Holdings Inc 20260324 0 1.24 1.3 1.24 1.24 34700 1.24
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260324 0 14.07 14.07 13.79 13.795 33300 13.7108 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260324 0 12.58 12.62 12.52 12.53 63300 12.4532 down down correct
RGA.US Reinsurance Group of America Incorporated 20260324 0 199.69 204.25 199.1 203.4 268900 203.4 up up correct
RGR.US Sturm Ruger & Company Inc 20260324 0 39.6 40.765 39.325 40.74 178258 40.74 up up correct
RGS.US Regis Corporation 20260324 0 23.96 24.61 23.74 24.21 2700 24.21 up up correct
RGT.US Royce Global Value Trust Inc 20260324 0 13.24 13.36 13.24 13.36 1100 13.36 up up correct
RH.US RH 20260324 0 128.41 131.8 127 128.78 1213200 128.78 up up correct
RHI.US Robert Half International Inc 20260324 0 24.51 25.04 24.2 24.55 2821000 24.55 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20260324 0 90.9 92.29 89.79 90.07 448300 88.8845 down up incorrect
RIG.US Transocean Ltd 20260324 0 6.5 6.72 6.46 6.63 35576700 6.63 up down incorrect
RIO.US Rio Tinto Group 20260324 0 84.78 86.93 84.54 86.77 2754600 86.77 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20260324 0 11.19 11.19 11.07 11.09 25200 10.964 down down correct
RJF.US Raymond James Financial Inc 20260324 0 144.2 146.63 143.86 145.37 1163800 144.8278 up up correct
RKT.US Rocket Companies Inc 20260324 0 14.115 14.295 13.67 14.17 21322391 14.17 up up correct
RL.US Ralph Lauren Corporation 20260324 0 340.15 346.16 337.74 343.5 748500 342.56 up up correct
RLI.US RLI Corp 20260324 0 57.85 58.44 57.68 57.98 435200 57.98 up down incorrect
RLJ.US RLJ Lodging Trust 20260324 0 7.66 7.76 7.61 7.62 1650300 7.468 down up incorrect
RLX.US RLX Technology Inc 20260324 0 2.12 2.18 2.07 2.16 2756113 2.16 up down incorrect
RM.US Regional Management Corp 20260324 0 32.18 32.985 31.87 32.44 65860 32.44 up down incorrect
RMD.US ResMed Inc 20260324 0 226.83 231.45 224.92 228.19 1000715 228.19 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260324 0 15.45 15.45 15.03 15.03 3000 14.9443 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260324 0 13.85 13.91 13.59 13.63 76000 13.55 down down correct
RMT.US Royce Micro 20260324 0 11.26 11.51 11.23 11.49 90100 11.49 up up correct
RNG.US RingCentral Inc 20260324 0 38 38.065 36.64 36.71 1792954 36.71 down down correct
RNGR.US Ranger Energy Services Inc 20260324 0 17.3 17.9 17.24 17.44 279900 17.44 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260324 0 19.69 19.84 19.53 19.53 95500 19.4023 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260324 0 292.92 298.38 292.92 294.17 306700 294.17 up up correct
ROG.US Rogers Corporation 20260324 0 101.57 105.22 101.57 104.49 176300 104.49 up up correct
ROK.US Rockwell Automation Inc 20260324 0 356.29 363.84 352 361.22 816280 361.22 up up correct
ROL.US Rollins Inc 20260324 0 53 53.96 52.69 53.29 2704400 53.29 up up correct
ROP.US Roper Technologies Inc 20260324 0 350.59 351.33 343.36 345.93 1416500 345.056 down down correct
RPM.US RPM International Inc 20260324 0 94.96 97.38 94.52 96.29 882600 95.798 up up correct
RPT.US RPT Realty 20260324 0 13.5 13.91 13.32 13.32 16700 13.32 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260324 0 11.91 12.06 11.86 11.89 291700 11.8067 down down correct
RRC.US Range Resources Corporation 20260324 0 44.96 46.18 44.92 45.94 3303159 45.94 up up correct
RRX.US Regal Beloit Corporation 20260324 0 181.33 192.16 179.23 189.49 897400 189.1178 up up correct
RS.US Reliance Steel & Aluminum Co 20260324 0 289.56 302.4386 289.56 300.22 306597 300.22 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260324 0 14.45 14.54 14.45 14.54 3200 14.4044 up up correct
RSG.US Republic Services Inc 20260324 0 215.93 218.74 215.12 215.27 1629800 214.6602 down down correct
RSI.US Rush Street Interactive Inc 20260324 0 21.51 22.18 21.09 22.16 2560400 22.16 up up correct
RSKD.US Riskified Ltd. 20260324 0 4.14 4.14 4 4.03 572400 4.03 down down correct
RTX.US Raytheon Technologies Corporation 20260324 0 192.22 195.14 191.18 194 5135964 194 up up correct
RVI.US Retail Value Inc 20260324 0 25 25.26 24.75 25.1 409100 25.1 up up correct
RVLV.US Revolve Group Inc 20260324 0 21.71 22.105 21.28 21.98 640121 21.98 up up correct
RVT.US Royce Value Trust Inc 20260324 0 16.29 16.72 16.26 16.62 165300 16.62 up up correct
RWT.US Redwood Trust Inc 20260324 0 5.24 5.38 5.19 5.29 2125500 5.29 up up correct
RY.US Royal Bank of Canada 20260324 0 160.6 162.6 159.95 162.11 1332200 161.0137 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260324 0 10.61 11.07 10.61 10.96 842100 10.96 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260324 0 34.43 34.77 33.49 33.52 1881700 33.52 down down correct
RYI.US Ryerson Holding Corporation 20260324 0 20.44 21.53 20.43 21.23 393580 21.23 up up correct
RYN.US Rayonier Inc 20260324 0 19.96 20.54 19.95 20.25 2052100 20.25 up up correct
S.US SentinelOne Inc. 20260324 0 14.19 14.2 13.015 13.04 9114200 13.04 down down correct
SA.US Seabridge Gold Inc 20260324 0 25.44 26.18 24.87 25.94 928900 25.94 up up correct
SACH.US PA 20260324 0 16.78 17.2 16.715 17.025 5406 17.025 up up correct
SAFE.US Safehold Inc 20260324 0 13.85 14.22 13.74 13.93 260955 13.749 up up correct
SAH.US Sonic Automotive Inc 20260324 0 62.36 64.8 62.35 64.29 366100 64.29 up up correct
SAIC.US Science Applications International Corporation 20260324 0 96.67 96.67 94.36 95.35 617000 94.9788 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260324 0 12.355 12.415 11.83 12.32 3710500 12.32 down down correct
SAM.US The Boston Beer Company Inc 20260324 0 221.26 221.36 216.36 216.58 114700 216.58 down down correct
SAN.US Banco Santander S.A 20260324 0 10.79 11.03 10.76 10.9 12554400 10.9 up up correct
SAP.US SAP SE 20260324 0 172.22 172.65 169.26 171 3590400 171 down down correct
SAR.US Saratoga Investment Corp 20260324 0 22.15 22.25 21.72 21.77 85500 21.5289 down down correct
SB.US Safe Bulkers Inc 20260324 0 6.26 6.42 6.26 6.32 1027816 6.32 up up correct
SBH.US Sally Beauty Holdings Inc 20260324 0 13.59 14.02 13.52 13.81 1407500 13.81 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260324 0 7.67 7.67 7.61 7.61 89200 7.5689 down down correct
SBR.US Sabine Royalty Trust 20260324 0 73.52 75.02 73.5 74.48 64600 74.1517 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260324 0 28.53 29.13 28.37 29.1 1159600 28.9405 up up correct
SBSW.US Sibanye Stillwater Limited 20260324 0 11 11.59 10.85 11.47 5944200 11.47 up up correct
SCCO.US Southern Copper Corporation 20260324 0 156.96 160.5 153.19 159.88 1915600 159.88 up up correct
SCD.US LMP Capital and Income Fund Inc 20260324 0 14.67 14.99 14.59 14.88 36600 14.7623 up up correct
SCE.US PL 20260324 0 17.84 18.025 17.75 17.81 8536 17.81 down down correct
SCHW.US The Charles Schwab Corporation 20260324 0 95.58 96.74 95.2 95.68 6456200 95.68 up up correct
SCI.US Service Corporation International 20260324 0 76.31 77.8 75.5 77.48 973300 77.48 up up correct
SCL.US Stepan Company 20260324 0 46.53 48.71 46.38 48.31 198000 48.31 up up correct
SCM.US Stellus Capital Investment Corporation 20260324 0 9.32 9.36 9.03 9.2 199100 8.9789 down down correct
SD.US SandRidge Energy Inc 20260324 0 16.38 16.969 16.35 16.79 413400 16.79 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260324 0 15.85 15.92 15.81 15.9 31500 15.7933 up up correct
SDRL.US Seadrill Limited 20260324 0 44.28 45.72 44.165 45.09 584000 45.09 up up correct
SE.US Sea Limited 20260324 0 78.45 79.41 77.27 78.31 3986100 78.31 down down correct
SEE.US Sealed Air Corporation 20260324 0 41.99 42.02 41.95 41.95 4664932 41.95 down down correct
SEM.US Select Medical Holdings Corporation 20260324 0 16.27 16.28 16.26 16.27 1876700 16.27
SEMR.US SEMrush Holdings Inc 20260324 0 11.94 11.94 11.93 11.93 513518 11.93 down down correct
SF.US Stifel Financial Corp 20260324 0 71.65 73.295 71.475 72.1 1432701 72.1 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260324 0 19.84 20.02 19.58 19.83 5400 19.4995 down down correct
SFL.US SFL Corporation Ltd 20260324 0 10.72 10.98 10.72 10.8 1478900 10.8 up up correct
SG.US Sweetgreen Inc. 20260324 0 5.18 5.26 5.05 5.22 3035834 5.22 up up correct
SGU.US Star Group L.P 20260324 0 12.56 12.64 12.41 12.51 22600 12.318 down down correct
SHAK.US Shake Shack Inc 20260324 0 89.06 91.23 88.26 90.04 1141183 90.04 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260324 0 60.52 61.48 59.93 61.19 502200 61.19 up up correct
SHO.US Sunstone Hotel Investors Inc 20260324 0 9.01 9.21 9 9.09 1111500 8.999 up up correct
SHOP.US Shopify Inc 20260324 0 118.25 119.05 114.46 116.15 13321800 116.15 down down correct
SHW.US The Sherwin 20260324 0 311.09 316.71 308.94 313.7 1913900 313.7 up down incorrect
SI.US Silvergate Capital Corporation 20260324 0 14.19 14.67 13.97 14.6 136317 14.6 up down incorrect
SID.US Companhia Siderúrgica Nacional 20260324 0 1.21 1.26 1.21 1.24 7732500 1.24 up down incorrect
SIG.US Signet Jewelers Limited 20260324 0 88.4 89.49 86.61 88.67 914900 88.3252 up down incorrect
SII.US Sprott Inc 20260324 0 135.46 138.18 133.96 137.19 131000 137.19 up down incorrect
SITC.US SITE Centers Corp 20260324 0 5.51 5.51 5.39 5.41 1007227 5.41 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20260324 0 132.79 141.22 131.17 140.02 778400 140.02 up up correct
SJM.US The J. M. Smucker Company 20260324 0 98.02 99.79 96.5 96.86 1747184 96.86 down up incorrect
SJT.US San Juan Basin Royalty Trust 20260324 0 5.08 5.27 5.08 5.15 164200 5.15 up down incorrect
SKIL.US Skillsoft Corp 20260324 0 3.89 3.89 3.63 3.87 74816 3.87 down down correct
SKM.US SK Telecom Co.Ltd 20260324 0 29.09 31.39 29.08 30.85 2454200 30.85 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260324 0 33.99 34.54 33.95 34.05 704100 33.76 up up correct
SKY.US Skyline Champion Corporation 20260324 0 73.85 75.48 73.7 74.73 397793 74.73 up up correct
SLB.US Schlumberger Limited 20260324 0 49.03 51.09 48.84 50.51 19715000 50.51 up up correct
SLF.US Sun Life Financial Inc 20260324 0 62.69 63.29 62.26 63.01 656600 63.01 up up correct
SLG.US SL Green Realty Corp 20260324 0 37.99 39.13 37.82 37.93 1283000 37.2767 down down correct
SLQT.US SelectQuote Inc 20260324 0 0.68 0.68 0.6347 0.6375 797043 0.6375 down down correct
SM.US SM Energy Company 20260324 0 30.1 31.2975 29.88 30.35 6897727 30.35 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260324 0 19.3 19.75 19.3 19.59 1918100 19.59 up up correct
SMG.US The Scotts Miracle 20260324 0 65.42 67.55 64.72 66.84 724300 66.84 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260324 0 7.5 7.878 7.3 7.38 68250 7.38 down down correct
SMP.US Standard Motor Products Inc 20260324 0 35.26 36.28 35.26 36.1 121290 36.1 up up correct
SMRT.US SmartRent Inc 20260324 0 1.57 1.605 1.56 1.57 1105055 1.57
SMWB.US Similarweb Ltd 20260324 0 2.66 2.72 2.57 2.71 554251 2.71 up up correct
SNA.US Snap 20260324 0 359.11 365.88 359.11 363.08 427200 363.08 up up correct
SNAP.US Snap Inc 20260324 0 4.49 4.49 4.31 4.36 35646600 4.36 down down correct
SNDR.US Schneider National Inc 20260324 0 24.07 25.57 24.07 25.27 1202600 25.27 up up correct
SNN.US Smith & Nephew plc 20260324 0 32.24 32.39 32.05 32.16 632200 31.6796 down down correct
SNOW.US Snowflake Inc. 20260324 0 171.64 173.29 161.11 161.34 4536949 161.34 down down correct
SNX.US TD SYNNEX 20260324 0 155.55 164.76 155.49 163.62 695701 163.2363 up up correct
SO.US The Southern Company 20260324 0 93.46 95.08 93.3 93.98 4016100 93.98 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260324 0 21.15 21.21 21.12 21.14 18867 21.14 down down correct
SOJD.US SOJD 20260324 0 19.59 19.73 19.57 19.58 51100 19.2841 down down correct
SOJE.US SOJE 20260324 0 17.26 17.31 17.21 17.27 35700 17.0124 up up correct
SON.US Sonoco Products Company 20260324 0 51.51 53.01 51.25 52.53 557200 52.53 up up correct
SONX.US Sonendo Inc. 20260324 0 0.16 0.16 0.16 0.16 0 0.16
SONY.US Sony Group Corporation 20260324 0 20.41 20.72 20.38 20.57 3709561 20.57 up up correct
SOR.US Source Capital Inc 20260324 0 45 45.315 44.79 44.95 14962 44.7491 down down correct
SOS.US SOS Limited 20260324 0 1.19 1.2 1.05 1.1 172000 1.1 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260324 0 90.995 90.995 90.995 90.995 100 90.995
SPB.US Spectrum Brands Holdings Inc 20260324 0 72.1 74.33 71.91 74.22 266349 74.22 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260324 0 2.42 2.485 2.38 2.38 1491900 2.38 down down correct
SPE.US Special Opportunities Fund Inc 20260324 0 13.77 13.9 13.77 13.88 12400 13.775 up up correct
SPG.US Simon Property Group Inc 20260324 0 180.29 182.06 177.88 178.27 3100000 178.27 down down correct
SPGI.US S&P Global Inc 20260324 0 424.98 426.01 411.1 411.2 2627982 411.2 down down correct
SPH.US Suburban Propane Partners L.P 20260324 0 20.1 20.6 20.1 20.46 87300 20.46 up up correct
SPIR.US Spire Corporation 20260324 0 12.65 14.12 12.64 12.82 1201600 12.82 up up correct
SPNT.US SiriusPoint Ltd 20260324 0 20.1 21.36 20 21.16 563900 21.16 up up correct
SPOT.US Spotify Technology S.A 20260324 0 487.04 497.13 472.71 484.85 1683600 484.85 down down correct
SPXC.US SPX Corporation 20260324 0 191.3 202.46 190.59 200.67 444900 200.67 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260324 0 16.26 16.37 16.19 16.33 53400 16.33 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260324 0 74.43 77.31 73.92 76.94 990600 76.94 up up correct
SQNS.US Sequans Communications S.A 20260324 0 3.01 3.03 2.96 3.01 43900 3.01
SR.US Spire Inc 20260324 0 90.14 91.78 90.09 90.38 325800 90.38 up up correct
SRE.US Sempra 20260324 0 92.79 95.65 92.72 95 3196600 95 up up correct
SREA.US Sempra Energy 20260324 0 21.79 21.84 21.38 21.71 34500 21.71 down up incorrect
SRG.US Seritage Growth Properties 20260324 0 2.76 2.79 2.745 2.77 216100 2.77 up down incorrect
SRI.US Stoneridge Inc 20260324 0 5.44 5.62 5.44 5.48 230107 5.48 up down incorrect
SRL.US Scully Royalty Ltd 20260324 0 7.72 7.72 7.62 7.71 20700 7.71 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260324 0 44.46 45.72 44.46 45.36 40427 44.9082 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260324 0 170.1 174.72 168.9575 172.85 193498 172.5569 up up correct
SSL.US Sasol Limited 20260324 0 12.38 12.93 12.36 12.77 2749200 12.77 up up correct
SSTK.US Shutterstock Inc 20260324 0 16.53 16.71 16.38 16.46 125244 16.46 down down correct
ST.US Sensata Technologies Holding plc 20260324 0 34.07 36.735 34.07 36.32 2039159 36.32 up up correct
STAG.US STAG Industrial Inc 20260324 0 36.78 36.96 36.22 36.3 2809700 35.9102 down down correct
STC.US Stewart Information Services Corporation 20260324 0 58.14 59.81 57.72 58.46 260800 58.46 up up correct
STE.US STERIS plc 20260324 0 218.24 225.03 217.97 221.73 715200 221.73 up up correct
STEM.US Stem Inc 20260324 0 9.99 10.555 9.84 9.99 76100 9.99
STG.US Sunlands Technology Group 20260324 0 4.265 4.265 4.08 4.08 1000 4.08 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260324 0 38.35 39.3 38.35 38.85 32100 38.85 up up correct
STLA.US Stellantis N.V 20260324 0 6.55 6.82 6.53 6.75 30936000 6.75 up up correct
STM.US STMicroelectronics N.V 20260324 0 30.72 32.12 30.72 31.95 6440100 31.95 up up correct
STN.US Stantec Inc 20260324 0 87.79 88.64 86.36 87.75 301100 87.5676 down down correct
STNG.US Scorpio Tankers Inc 20260324 0 71.69 75.58 71.26 75.12 1265100 75.12 up up correct
STT.US State Street Corporation 20260324 0 122.71 127.73 121.97 126.28 2351300 125.4419 up up correct
STVN.US Stevanato Group S.p.A. 20260324 0 14.8 15.17 14.33 14.34 641909 14.34 down down correct
STWD.US Starwood Property Trust Inc 20260324 0 17.37 17.57 17.3 17.37 3113100 16.89
STZ.US Constellation Brands Inc 20260324 0 152.78 155.76 151.1 152.68 1563920 151.668 down down correct
SU.US Suncor Energy Inc 20260324 0 63.69 65.33 63.32 64.11 4835600 64.11 up up correct
SUI.US Sun Communities Inc 20260324 0 128.83 130.5 128.44 128.76 614400 127.6173 down down correct
SUN.US Sunoco LP 20260324 0 65.35 66.42 65.01 65.49 352153 65.49 up up correct
SUPV.US Grupo Supervielle S.A 20260324 0 8.59 8.94 8.55 8.78 733900 8.78 up down incorrect
SUZ.US Suzano S.A 20260324 0 9.63 9.765 9.53 9.68 3930410 9.68 up down incorrect
SWK.US Stanley Black & Decker Inc 20260324 0 68.84 72.69 68.84 71.58 1855600 71.58 up down incorrect
SWX.US Southwest Gas Holdings Inc 20260324 0 85.17 87.025 84.825 86.35 516799 86.35 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260324 0 5.97 5.98 5.95 5.95 29100 5.95 down down correct
SXC.US SunCoke Energy Inc 20260324 0 6.12 6.68 6.1 6.55 1937500 6.55 up up correct
SXI.US Standex International Corporation 20260324 0 251.01 260.18 250.82 259.94 123700 259.94 up up correct
SXT.US Sensient Technologies Corporation 20260324 0 84.16 85.41 82.93 84.78 329100 84.78 up up correct
SYF.US Synchrony Financial 20260324 0 66.45 68.15 66.3 67.27 3642800 67.27 up up correct
SYK.US Stryker Corporation 20260324 0 331.22 331.62 327.21 328.51 2544600 327.6235 down down correct
SYY.US Sysco Corporation 20260324 0 81.16 82.85 80.85 82.34 3246000 81.7239 up up correct
T.US PC 20260324 0 18.53 18.7 18.51 18.63 146252 18.3375 up up correct
TAC.US TransAlta Corporation 20260324 0 12.37 12.93 12.06 12.76 2283700 12.76 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260324 0 17.79 18.12 17.78 18.04 3251400 17.7453 up up correct
TAL.US TAL Education Group 20260324 0 11.02 11.21 10.95 11.05 1668500 11.05 up up correct
TALO.US Talos Energy Inc 20260324 0 15.37 15.86 15.33 15.65 2318200 15.65 up up correct
TAP.US Molson Coors Beverage Company 20260324 0 41.58 41.99 41.09 41.16 2043230 41.16 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260324 0 21.54 21.59 21.4984 21.58 110550 21.2526 up up correct
TBI.US TrueBlue Inc 20260324 0 3.6 3.64 3.53 3.59 96800 3.59 down down correct
TCI.US Transcontinental Realty Investors Inc 20260324 0 34.57 34.57 34.49 34.49 2900 34.49 down down correct
TD.US The Toronto 20260324 0 92.7 94.61 92.41 93.53 2352600 92.7953 up up correct
TDC.US Teradata Corporation 20260324 0 26.8 26.8 25.81 26.11 1341000 26.11 down down correct
TDF.US Templeton Dragon Fund Inc 20260324 0 10.51 10.6127 10.4402 10.53 56717 10.53 up up correct
TDG.US TransDigm Group Incorporated 20260324 0 1146.08 1162.8 1137.0601 1162.78 487900 1162.78 up up correct
TDOC.US Teladoc Health Inc 20260324 0 5.36 5.5 5.325 5.42 3821861 5.42 up up correct
TDS.US Telephone and Data Systems Inc 20260324 0 42.29 43.57 42.24 43.06 1177500 43.06 up up correct
TDW.US Tidewater Inc 20260324 0 75.25 77.32 75.03 76.9 601400 76.9 up up correct
TDY.US Teledyne Technologies Incorporated 20260324 0 622.71 632.01 617.74 626.06 242800 626.06 up up correct
TECK.US Teck Resources Limited 20260324 0 46.84 48.69 46.53 48.56 4831200 48.56 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260324 0 6.07 6.16 6.05 6.12 390700 6.0754 up up correct
TEL.US TE Connectivity Ltd 20260324 0 198.22 207.32 198.22 206.37 2237000 206.37 up up correct
TEN.US Tenneco Inc 20260324 0 38.3 39.69 37.99 39.53 720100 39.53 up up correct
TEO.US Telecom Argentina S.A 20260324 0 11.45 11.76 11.29 11.63 124600 11.63 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260324 0 28.51 29.25 28.3 29.14 8218300 29.14 up up correct
TEX.US Terex Corporation 20260324 0 58.6 61.24 58.28 60.62 781219 60.62 up up correct
TFC.US Truist Financial Corporation 20260324 0 44.4 45.69 44.35 45.32 8304649 45.32 up up correct
TFII.US TFI International Inc 20260324 0 102.38 106.58 102.17 104.75 255100 104.281 up up correct
TFSA.US TFSA 20260324 0 14.5 15 14.12 14.12 9538 14.12 down down correct
TFX.US Teleflex Incorporated 20260324 0 104.48 107.92 103.08 106.56 967500 106.56 up up correct
TG.US Tredegar Corporation 20260324 0 7.54 7.76 7.45 7.7 85300 7.7 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260324 0 32.91 35 32.85 33.99 855400 33.99 up up correct
TGT.US Target Corporation 20260324 0 113.82 116.05 113.01 115.92 4991300 115.92 up up correct
THC.US Tenet Healthcare Corporation 20260324 0 202.19 203.44 194.43 199.63 1063700 199.63 down up incorrect
THG.US The Hanover Insurance Group Inc 20260324 0 171.26 173.43 171.26 172.23 272900 172.23 up down incorrect
THO.US Thor Industries Inc 20260324 0 79.08 83.26 78.34 83.07 1138300 82.5112 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20260324 0 16.95 17.28 16.85 17.12 109100 16.9511 up down incorrect
THR.US Thermon Group Holdings Inc 20260324 0 48.37 51.89 47.79 51.73 392598 51.73 up down incorrect
THW.US Tekla World Healthcare Fund 20260324 0 11.73 11.84 11.68 11.72 105300 11.6107 down down correct
TISI.US Team Inc 20260324 0 15.88 17 15.515 15.52 16216 15.52 down down correct
TJX.US The TJX Companies Inc 20260324 0 156.73 159.455 155.47 158.38 4380270 158.38 up down incorrect
TK.US Teekay Corporation 20260324 0 11.92 12.5 11.85 12.4 550500 12.4 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20260324 0 5.95 6.09 5.91 6.06 3175100 6.06 up down incorrect
TKR.US The Timken Company 20260324 0 97.8 102.29 97.73 101.03 651400 101.03 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260324 0 18.54 18.87 18.45 18.67 779225 18.67 up up correct
TLYS.US Tilly's Inc 20260324 0 3.97 4.48 3.91 4.2 992400 4.2 up up correct
TM.US Toyota Motor Corporation 20260324 0 206.87 210.71 206.87 209.78 295000 209.78 up up correct
TME.US Tencent Music Entertainment Group 20260324 0 9.85 9.93 9.525 9.86 15911100 9.6025 up up correct
TMHC.US Taylor Morrison Home Corporation 20260324 0 58.55 59.63 58.01 58.92 1023300 58.92 up up correct
TMO.US Thermo Fisher Scientific Inc 20260324 0 472.87 495.79 470 490.29 2241300 490.29 up up correct
TNC.US Tennant Company 20260324 0 65.25 68.01 65.25 67.44 233544 67.44 up up correct
TNET.US TriNet Group Inc 20260324 0 38.32 38.9 37.5 37.94 425000 37.638 down down correct
TNK.US Teekay Tankers Ltd 20260324 0 70.25 73.76 69.99 72.99 715461 72.99 up up correct
TNL.US Travel + Leisure Co 20260324 0 70.15 71.3699 69.59 70.71 457359 70.71 up up correct
TOL.US Toll Brothers Inc 20260324 0 136.55 138.46 135.75 136.46 1528479 136.207 down down correct
TOST.US Toast Inc. 20260324 0 27.55 27.71 26.39 26.61 13683280 26.61 down down correct
TPB.US Turning Point Brands Inc 20260324 0 86.3 89.55 83.4 86.83 247209 86.83 up up correct
TPC.US Tutor Perini Corporation 20260324 0 71.78 75.965 71.3 75.25 440788 75.25 up up correct
TPH.US Tri Pointe Homes Inc 20260324 0 46.66 46.75 46.64 46.7 2871774 46.7 up up correct
TPL.US Texas Pacific Land Corporation 20260324 0 529.06 545 527.05 535.26 394600 535.26 up up correct
TPR.US Tapestry Inc 20260324 0 142.92 144.18 139.92 144.02 1669952 144.02 up up correct
TPTA.US TPTA 20260324 0 15 15 15 15 1600 15
TPVG.US TriplePoint Venture Growth BDC Corp 20260324 0 4.82 4.875 4.66 4.67 490900 4.67 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260324 0 22.12 22.44 22.08 22.2 12016 21.9968 up down incorrect
TR.US Tootsie Roll Industries Inc 20260324 0 41.25 42.26 41.19 41.61 111800 41.61 up down incorrect
TRC.US Tejon Ranch Co 20260324 0 18.75 19.26 18.75 19.07 80700 19.07 up up correct
TREX.US Trex Company Inc 20260324 0 36.42 37.825 36.38 36.72 1213137 36.72 up up correct
TRGP.US Targa Resources Corp 20260324 0 240.57 246.97 239.16 246.1 1331400 244.8702 up up correct
TRI.US Thomson Reuters Corporation 20260324 0 91.17 91.39 87.21 87.4 2140100 87.4 down up incorrect
TRN.US Trinity Industries Inc 20260324 0 30.39 31.58 30.39 31.29 723300 31.0101 up down incorrect
TRNO.US Terreno Realty Corporation 20260324 0 60.63 61.75 60.15 61 605300 60.4866 up down incorrect
TROX.US Tronox Holdings plc 20260324 0 7.2 8.57 7.19 8.46 4910400 8.46 up down incorrect
TRP.US TC Energy Corporation 20260324 0 63.89 64.98 63.54 64.07 2654400 63.4274 up up correct
TRTX.US TPG RE Finance Trust Inc 20260324 0 7.99 8.03 7.905 7.91 785900 7.6745 down down correct
TRU.US TransUnion 20260324 0 70.15 70.75 65.83 68.62 3341623 68.62 down down correct
TRV.US The Travelers Companies Inc 20260324 0 295.37 297.34 292.11 293.01 1250000 293.01 down down correct
TS.US Tenaris S.A 20260324 0 57.06 57.95 56.9 57.23 1881308 57.23 up up correct
TSE.US Trinseo S.A 20260324 0 0.66 0.67 0.6 0.6 38238900 0.6 down down correct
TSI.US TCW Strategic Income Fund Inc 20260324 0 4.63 4.7 4.61 4.69 298900 4.6613 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260324 0 18.13 18.13 17.72 17.75 969400 17.75 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260324 0 335.57 344.88 334.02 343.25 9725000 343.25 up up correct
TSN.US Tyson Foods Inc 20260324 0 59.59 61.35 59.4 60.89 3741000 60.89 up up correct
TSQ.US Townsquare Media Inc 20260324 0 5.26 5.61 5.21 5.61 226900 5.4462 up up correct
TT.US Trane Technologies plc 20260324 0 420.4 434.21 419.07 430.08 1364100 430.08 up up correct
TTC.US The Toro Company 20260324 0 92.75 96.52 92.56 95.26 680500 94.8575 up up correct
TTE.US TotalEnergies SE 20260324 0 88.64 89.71 88.04 88.79 2838300 87.8973 up up correct
TTI.US TETRA Technologies Inc 20260324 0 8.06 8.72 8.06 8.51 1419500 8.51 up up correct
TU.US TELUS Corporation 20260324 0 13.13 13.28 13.06 13.15 4013600 13.15 up up correct
TUYA.US Tuya Inc 20260324 0 2.5 2.52 2.43 2.44 1586531 2.44 down down correct
TV.US Grupo Televisa S.A.B 20260324 0 2.81 2.97 2.81 2.91 986100 2.91 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260324 0 24.23 24.23 24.13 24.22 4259 24.22 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260324 0 23.9 24.05 23.9 23.94 20584 23.8016 up up correct
TWI.US Titan International Inc 20260324 0 7.08 7.41 7.01 7.15 1777566 7.15 up up correct
TWLO.US Twilio Inc 20260324 0 126.22 127.585 122.2 122.79 1584173 122.79 down down correct
TWN.US The Taiwan Fund Inc 20260324 0 65.67 66.76 63.36 63.96 22900 63.96 down down correct
TWO.US Two Harbors Investment Corp 20260324 0 11.26 11.46 11.2 11.36 2994500 11.0185 up up correct
TX.US Ternium S.A 20260324 0 38.17 39.28 38.1 38.92 250200 38.92 up up correct
TXT.US Textron Inc 20260324 0 88.2 91.33 88.2 90.58 1545600 90.58 up up correct
TY.US Tri 20260324 0 31.27 31.68 31.12 31.6 69100 31.6 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260324 0 48.3 50.24 48.3 50.06 68300 49.5742 up up correct
TYL.US Tyler Technologies Inc 20260324 0 345.27 346.5 333.92 338.27 426514 338.27 down down correct
U.US Unity Software Inc 20260324 0 18.54 18.63 17.91 18.14 8689261 18.14 down down correct
UA.US Under Armour Inc 20260324 0 5.86 6.0701 5.86 5.9 1912364 5.9 up up correct
UAA.US Under Armour Inc 20260324 0 6.07 6.25 6.04 6.04 5289600 6.04 down down correct
UAN.US CVR Partners LP 20260324 0 129.93 135.73 129.33 134.94 79795 134.94 up up correct
UBER.US Uber Technologies Inc 20260324 0 74.63 75.01 72.145 72.34 14404200 72.34 down down correct
UBS.US UBS Group AG 20260324 0 36.77 37.21 36.66 36.99 3044500 36.0503 up up correct
UDR.US UDR Inc 20260324 0 34.02 34.52 33.9 34.11 3376600 33.6875 up up correct
UE.US Urban Edge Properties 20260324 0 20.04 20.53 20.01 20.23 1074500 20.23 up up correct
UFI.US Unifi Inc 20260324 0 3.85 3.86 3.65 3.73 15670 3.73 down down correct
UGI.US UGI Corporation 20260324 0 35.84 36.78 35.67 36.54 1231400 36.54 up up correct
UGP.US Ultrapar Participações S.A 20260324 0 5.13 5.28 5.11 5.28 3302900 5.28 up up correct
UHS.US Universal Health Services Inc 20260324 0 187.38 188.93 181.81 185.92 694100 185.92 down down correct
UHT.US Universal Health Realty Income Trust 20260324 0 40.29 40.75 39.75 40.09 51700 40.09 down down correct
UI.US Ubiquiti Inc 20260324 0 809 842 801 834.48 120524 834.48 up up correct
UIS.US Unisys Corporation 20260324 0 2.19 2.19 2.12 2.14 866700 2.14 down down correct
UL.US Unilever PLC 20260324 0 60.55 61.17 60.47 60.62 3361300 60.62 up up correct
UMC.US United Microelectronics Corporation 20260324 0 8.98 9.08 8.9 9.05 8451800 9.05 up up correct
UMH.US UMH Properties Inc 20260324 0 14.25 14.51 14.2 14.26 818200 14.26 up up correct
UNF.US UniFirst Corporation 20260324 0 266.98 266.98 262.05 263.54 289700 263.54 down down correct
UNFI.US United Natural Foods Inc 20260324 0 39.91 41.75 39.91 41.26 708765 41.26 up up correct
UNH.US UnitedHealth Group Incorporated 20260324 0 268.87 273.38 267.59 272.28 5911688 272.28 up down incorrect
UNM.US Unum Group 20260324 0 72.95 74.13 72.82 73.84 1321210 73.4032 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20260324 0 23.14 23.33 23.14 23.14 8537 23.14
UNP.US Union Pacific Corporation 20260324 0 237.04 241.74 235.49 239.67 2481600 239.67 up down incorrect
UP.US Wheels Up Experience Inc 20260324 0 0.5021 0.5391 0.5015 0.5115 55094 10.23 up down incorrect
UPS.US United Parcel Service Inc 20260324 0 97.05 98.86 96.27 98.44 4249788 98.44 up up correct
URI.US United Rentals Inc 20260324 0 724.53 752.3 720 746.84 495300 746.84 up up correct
USA.US Liberty All 20260324 0 5.58 5.61 5.55 5.59 1281264 5.4481 up up correct
USAC.US USA Compression Partners LP 20260324 0 28.14 28.65 27.91 28.45 112400 27.9073 up up correct
USB.US U.S. Bancorp 20260324 0 50.77 52.56 50.75 52.14 13434600 51.6071 up up correct
USDP.US USD Partners LP 20260324 0 0.003 0.005 0.002 0.002 540600 0.002 down down correct
USFD.US US Foods Holding Corp 20260324 0 89.13 91.86 88.84 91.13 2851996 91.13 up up correct
USNA.US USANA Health Sciences Inc 20260324 0 17.13 17.36 16.87 17.01 110883 17.01 down down correct
USPH.US U.S. Physical Therapy Inc 20260324 0 74.05 75.42 72.91 74.7 170900 74.7 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260324 0 25.15 25.62 25.15 25.4 353300 25.2431 up up correct
UTI.US Universal Technical Institute Inc 20260324 0 37.68 39.27 36.65 39.11 665600 39.11 up up correct
UTL.US Unitil Corporation 20260324 0 51.35 52.14 51.09 51.61 184000 51.61 up up correct
UVE.US Universal Insurance Holdings Inc 20260324 0 33.84 34.93 33.84 34.87 186600 34.87 up up correct
UVV.US Universal Corporation 20260324 0 51.28 52.07 51.11 51.38 149400 50.578 up up correct
UWMC.US WS 20260324 0 3.63 3.725 3.58 3.61 13946204 3.61 down down correct
UZD.US UZD 20260324 0 20.17 20.29 19.87 20.29 1722 20.29 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260324 0 17.82 17.82 17.8 17.8 909 17.8 down down correct
UZF.US UZF 20260324 0 17.71 17.96 17.7 17.96 1600 17.96 up up correct
V.US Visa Inc 20260324 0 302 306.035 300.62 303.76 5375944 303.76 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260324 0 69.8 71.17 69.14 70.1 336300 70.1 up up correct
VAL.US WT 20260324 0 14.07 15.89 14.07 15.62 58000 15.62 up up correct
VALE.US Vale S.A. 20260324 0 14.56 14.9 14.51 14.87 25883500 14.87 up up correct
VATE.US Innovate Corp 20260324 0 4.08 4.44 3.95 4.21 16300 3.8264 up up correct
VBF.US Invesco Bond Fund 20260324 0 14.93 14.94 14.86 14.89 60200 14.8239 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260324 0 10.67 10.69 10.51 10.54 116500 10.4759 down down correct
VEEV.US Veeva Systems Inc 20260324 0 182.73 183.825 176.4 179.11 2794378 179.11 down down correct
VEL.US Velocity Financial Inc 20260324 0 17.41 17.73 17.36 17.36 146036 17.36 down down correct
VET.US Vermilion Energy Inc 20260324 0 13.05 13.67 13.03 13.36 3593900 13.36 up up correct
VFC.US V.F. Corporation 20260324 0 16.67 17.51 16.49 17.3 5338100 17.3 up down incorrect
VGI.US Virtus Global Multi 20260324 0 7.3 7.36 7.3 7.33 24200 7.2522 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20260324 0 10.05 10.05 9.75 9.82 503700 9.7584 down up incorrect
VHC.US VirnetX Holding Corp 20260324 0 17.99 17.99 15.81 16.68 32200 16.68 down down correct
VHI.US Valhi Inc 20260324 0 13.92 14.56 13.8 14.08 10000 14.08 up up correct
VICI.US VICI Properties Inc 20260324 0 26.95 27.48 26.82 27.3 9993000 27.3 up up correct
VIPS.US Vipshop Holdings Limited 20260324 0 15.37 15.61 15.21 15.51 1951600 14.8916 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260324 0 69.16 71.91 68.79 71.76 1609523 71.76 up up correct
VIV.US Telefônica Brasil S.A 20260324 0 15.23 15.71 15.2 15.65 1096200 15.6305 up down incorrect
VKQ.US Invesco Municipal Trust 20260324 0 9.5 9.51 9.38 9.41 207200 9.3493 down up incorrect
VLN.US Valens 20260324 0 1.27 1.298 1.25 1.25 363400 1.25 down up incorrect
VLO.US Valero Energy Corporation 20260324 0 238.74 246.26 236.3 241.75 3678300 241.75 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260324 0 7.11 7.34 7.08 7.23 484100 7.23 up up correct
VLT.US Invesco High Income Trust II 20260324 0 10.12 10.28 10.1 10.17 28700 10.0802 up up correct
VMC.US Vulcan Materials Company 20260324 0 260.43 270.94 258.66 266.7 1699300 266.7 up up correct
VMI.US Valmont Industries Inc 20260324 0 394.95 409.395 394.95 404 198747 403.221 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260324 0 9.53 9.53 9.37 9.45 515300 9.3888 down down correct
VNCE.US Vince Holding Corp 20260324 0 2.2 2.27 2.15 2.16 30800 2.16 down down correct
VNO.US Vornado Realty Trust 20260324 0 25.75 26.5 25.62 26.12 3822300 26.12 up up correct
VNT.US Vontier Corporation 20260324 0 36.13 37.22 35.61 36.93 880200 36.93 up up correct
VOC.US VOC Energy Trust 20260324 0 3.48 3.7 3.48 3.67 176871 3.5712 up up correct
VOYA.US Voya Financial Inc 20260324 0 67.46 68.47 67.19 67.86 911840 67.86 up up correct
VPG.US Vishay Precision Group Inc 20260324 0 41.92 43.59 41.72 42.77 106100 42.77 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260324 0 10.51 10.55 10.35 10.39 38000 10.3255 down down correct
VRT.US Vertiv Holdings Co 20260324 0 256 270.91 251.15 270.89 6843000 270.89 up up correct
VSH.US Vishay Intertechnology Inc 20260324 0 17.26 18.66 17.26 18.26 1470840 18.26 up up correct
VST.US Vistra Corp 20260324 0 150.55 154.1 149.55 152.72 3995500 152.72 up up correct
VTEX.US VTEX 20260324 0 3.82 3.915 3.8 3.85 1533900 3.85 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20260324 0 10.8 10.9 10.78 10.81 44600 10.7436 up down incorrect
VTOL.US Bristow Group Inc 20260324 0 45.02 45.85 45.02 45.48 205700 45.48 up down incorrect
VTR.US Ventas Inc 20260324 0 81.59 83.16 81.26 82.18 2689800 81.6564 up up correct
VVR.US Invesco Senior Income Trust 20260324 0 3.08 3.11 3.08 3.1 448100 3.0627 up up correct
VVV.US Valvoline Inc 20260324 0 33.41 34.59 33.35 34.38 1446374 34.38 up up correct
VZ.US Verizon Communications Inc 20260324 0 50.55 51.68 50.48 50.91 20264600 50.1556 up up correct
W.US Wayfair Inc 20260324 0 76.51 77.655 72.59 75.4 3775100 75.4 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260324 0 239.24 248.12 239.24 245.62 760400 245.62 up up correct
WAL.US Western Alliance Bancorporation 20260324 0 68.12 70.92 68.12 69.69 977564 69.69 up up correct
WAT.US Waters Corporation 20260324 0 297.79 305.42 295.9 301.92 671000 301.92 up up correct
WBS.US Webster Financial Corporation 20260324 0 68.61 69.235 68.32 68.67 3650342 68.67 up up correct
WCC.US WESCO International Inc 20260324 0 261.48 273.9 261.425 273.5 464058 273.5 up up correct
WCN.US Waste Connections Inc 20260324 0 161.32 161.66 157.78 157.78 1339900 157.78 down down correct
WD.US Walker & Dunlop Inc 20260324 0 43.86 44.645 43.4 43.98 531238 43.98 up up correct
WDH.US Waterdrop Inc 20260324 0 1.63 1.7199 1.625 1.67 181602 1.6404 up up correct
WDI.US Western Asset Diversified Income Fund 20260324 0 13.06 13.2 13.055 13.15 170000 13.0089 up up correct
WEA.US Western Asset Premier Bond Fund 20260324 0 10.5 10.55 10.34 10.41 68600 10.3423 down down correct
WEAV.US Weave Communications Inc. 20260324 0 4.69 4.7 4.44 4.44 1189929 4.44 down down correct
WEC.US WEC Energy Group Inc 20260324 0 111.71 114.29 111.35 113.08 1824500 113.08 up up correct
WELL.US Welltower Inc 20260324 0 193.34 198.25 192.66 196.61 2598700 196.61 up up correct
WES.US Western Midstream Partners LP 20260324 0 42 42.75 41.81 42.24 765061 41.3365 up up correct
WEX.US WEX Inc 20260324 0 154.95 158.16 153.84 155.37 418042 155.37 up up correct
WF.US Woori Financial Group Inc 20260324 0 65.35 66.49 64.94 66.16 91410 66.16 up up correct
WFC.US Wells Fargo & Company 20260324 0 77.63 80.47 77.58 79.61 19134300 79.61 up up correct
WFG.US West Fraser Timber Co. Ltd 20260324 0 62.2 64.12 61.605 63.15 155951 63.15 up up correct
WGO.US Winnebago Industries Inc 20260324 0 33.66 35.7 33.5 35.08 824300 34.7118 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260324 0 76.4 77.59 76.28 77.39 861856 77.39 up up correct
WHD.US Cactus Inc 20260324 0 47.34 48.62 47.34 48.32 770600 48.32 up up correct
WHG.US Westwood Holdings Group Inc 20260324 0 16.08 16.09 15.63 15.77 7500 15.77 down down correct
WHR.US Whirlpool Corporation 20260324 0 53.26 55.5 53.26 53.84 2111796 53.84 up up correct
WIA.US Western Asset Inflation 20260324 0 8 8 7.97 8 46100 7.9493
WIT.US Wipro Limited 20260324 0 2.15 2.16 2.1 2.1 8495765 2.1 down down correct
WIW.US Western Asset Inflation 20260324 0 8.48 8.49 8.38 8.4 191100 8.3382 down down correct
WK.US Workiva Inc 20260324 0 60.69 61.393 59.06 59.46 577500 59.46 down down correct
WLK.US Westlake Chemical Corporation 20260324 0 107.94 115.13 107.07 114.09 1078000 114.09 up up correct
WLKP.US Westlake Chemical Partners LP 20260324 0 22.05 22.47 22.05 22.3 23500 22.3 up up correct
WM.US Waste Management Inc 20260324 0 226.28 229.32 224.16 224.94 1775800 224.94 down down correct
WMB.US The Williams Companies Inc 20260324 0 73.51 75.03 73.375 74.46 4726042 74.46 up down incorrect
WMK.US Weis Markets Inc 20260324 0 67 67.75 65.92 65.98 115919 65.98 down up incorrect
WMS.US Advanced Drainage Systems Inc 20260324 0 135.46 139.35 133.07 136.57 805800 136.57 up down incorrect
WMT.US Walmart Inc 20260324 0 120.63 124.11 120.49 122.05 17269600 122.05 up up correct
WNC.US Wabash National Corporation 20260324 0 8.43 8.94 8.43 8.86 559068 8.7774 up up correct
WOLF.US Wolfspeed Inc 20260324 0 16.2 16.94 16.05 16.67 1013254 16.67 up up correct
WOR.US Worthington Industries Inc 20260324 0 48.68 52.7619 48.68 51.88 633067 51.88 up up correct
WOW.US WideOpenWest Inc 20260324 0 36.6 36.7 36.08 36.38 2201448 36.38 down down correct
WPC.US W. P. Carey Inc 20260324 0 67.36 68.14 67.26 67.4 887669 66.477 up up correct
WPM.US Wheaton Precious Metals Corp 20260324 0 118.395 121.59 116.373 120.59 1922186 120.3999 up up correct
WPP.US WPP plc 20260324 0 15.17 15.27 14.93 15.25 1098300 15.25 up up correct
WRB.US W. R. Berkley Corporation 20260324 0 65.53 65.93 64.89 65.03 1800200 65.03 down down correct
WRBY.US Warby Parker Inc. 20260324 0 23.7 23.82 22.395 23.06 2308800 23.06 down down correct
WSM.US Williams 20260324 0 181.34 185.43 179.12 181.09 1158000 180.3713 down down correct
WSO.US Watsco Inc 20260324 0 375.04 375.04 340.01 363.47 1092200 360.5865 down down correct
WSR.US Whitestone REIT 20260324 0 16.17 16.29 16 16.15 183900 16.15 down down correct
WST.US West Pharmaceutical Services Inc 20260324 0 239.06 248.07 238.82 245.27 997100 245.0853 up up correct
WTI.US W&T Offshore Inc 20260324 0 2.9 3.11 2.9 3.02 6416500 3.02 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20260324 0 2169 2220.56 2152.16 2211.91 16452 2211.91 up down incorrect
WTRG.US Essential Utilities Inc 20260324 0 40 40.61 39.67 39.7 1777900 39.7 down up incorrect
WTS.US Watts Water Technologies Inc 20260324 0 291.37 300.42 289.954 298.45 134752 298.45 up up correct
WTTR.US Select Energy Services Inc 20260324 0 14.47 15.165 14.44 14.88 1677684 14.8187 up up correct
WU.US The Western Union Company 20260324 0 9.1 9.24 9.07 9.17 6579400 9.17 up up correct
WWW.US Wolverine World Wide Inc 20260324 0 16.45 17.12 16.29 16.93 903322 16.8263 up up correct
WY.US Weyerhaeuser Company 20260324 0 23.07 23.875 23 23.54 4609246 23.54 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260324 0 15.64 15.76 15.54 15.76 206200 15.5574 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260324 0 14.59 14.93 14.565 14.75 571800 14.6091 up up correct
XOM.US Exxon Mobil Corporation 20260324 0 161.71 167.48 161.25 165.38 26131800 165.38 up up correct
XPEV.US XPeng Inc 20260324 0 18.55 19.04 18.48 18.86 4881300 18.86 up up correct
XPO.US XPO Logistics Inc 20260324 0 182.44 192.7425 181.72 186.33 2246494 186.33 up up correct
XPOF.US Xponential Fitness Inc. 20260324 0 5.69 6.09 5.69 5.79 479000 5.79 up up correct
XPRO.US Frank’s International NV 20260324 0 17.61 18.47 17.56 18.39 1482502 18.39 up up correct
XYF.US X Financial 20260324 0 4.6 4.77 4.4 4.5 182692 4.2449 down down correct
XYL.US Xylem Inc 20260324 0 118.54 121.62 118.36 120.45 2081200 120.45 up up correct
YALA.US Yalla Group Limited 20260324 0 6.35 6.39 6.26 6.31 187600 6.31 down down correct
YELP.US Yelp Inc 20260324 0 24.74 24.74 24.09 24.12 1103809 24.12 down down correct
YETI.US YETI Holdings Inc 20260324 0 36.83 37.6 36.29 36.94 1001200 36.94 up up correct
YEXT.US Yext Inc 20260324 0 4.7 4.71 4.48 4.49 7463000 4.49 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260324 0 8.21 8.34 8.16 8.21 5113139 8.1258
YOU.US Clear Secure Inc. 20260324 0 53 56.3 52.6 53.53 3837500 53.53 up up correct
YPF.US YPF Sociedad Anónima 20260324 0 41.51 43.47 41.49 42.56 1825400 42.56 up up correct
YRD.US Yiren Digital Ltd 20260324 0 1.8 1.84 1.78 1.81 154800 1.81 up up correct
YSG.US Yatsen Holding Limited 20260324 0 3.65 3.73 3.27 3.3 376100 3.3 down down correct
YUM.US Yum! Brands Inc 20260324 0 157.56 159.92 157.11 159.43 1319500 159.43 up down incorrect
YUMC.US Yum China Holdings Inc 20260324 0 51.74 52.34 51.58 51.83 1313500 51.83 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20260324 0 86.99 87.75 85.83 86.32 1572200 86.0862 down up incorrect
ZEPP.US Zepp Health Corporation 20260324 0 13.53 15.175 13.53 14.79 139304 14.79 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20260324 0 17.34 17.4423 16.15 16.15 9959205 16.15 down up incorrect
ZH.US Zhihu Inc 20260324 0 2.92 3.045 2.9 3.02 256500 3.02 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260324 0 25.94 26.51 25.93 26.46 1800500 26.46 up down incorrect
ZIP.US ZipRecruiter Inc 20260324 0 2.1 2.1 1.95 1.98 1415600 1.98 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20260324 0 25 25.405 24.8484 25.27 2160531 24.8728 up up correct
ZTR.US Virtus Total Return Fund Inc 20260324 0 6.57 6.64 6.53 6.59 126900 6.5427 up up correct
ZTS.US Zoetis Inc 20260324 0 113.89 117.11 113.3 115.93 4561800 115.4279 up up correct
ZVIA.US Zevia PBC 20260324 0 1.26 1.26 1.205 1.23 325400 1.23 down down correct
ZWS.US Zurn Water Solutions Corp 20260324 0 45.01 45.81 44.61 45.47 825431 45.47 up up correct
ZYME.US Zymeworks Inc 20260324 0 24.07 24.11 23.2301 23.6 487447 23.6 down down correct

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