CollectAI

close-nyse_stocks

2026/03/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260325 0 115.89 116.4 111.74 112.98 1704500 112.7228 down down correct
AA.US Alcoa Corporation 20260325 0 58.39 59.17 57.43 58.7 4045773 58.7 up down incorrect
AAP.US Advance Auto Parts Inc 20260325 0 51.41 52.79 50.66 52.73 900800 52.4968 up down incorrect
AAT.US American Assets Trust Inc 20260325 0 18.54 18.54 18.19 18.36 336200 18.36 down down correct
AB.US AllianceBernstein Holding L.P 20260325 0 36.86 37.39 36.46 36.72 316100 36.72 down down correct
ABBV.US AbbVie Inc 20260325 0 206.86 209.68 205.855 207.18 6000359 205.4753 up up correct
ABEV.US Ambev S.A 20260325 0 2.83 2.88 2.81 2.85 23474200 2.85 up up correct
ABG.US Asbury Automotive Group Inc 20260325 0 192.06 194.38 188.48 194.08 184100 194.08 up up correct
ABM.US ABM Industries Incorporated 20260325 0 38.51 38.78 37.67 38.52 648300 38.2313 up up correct
ABR.US PD 20260325 0 17.43 17.43 17.2 17.3 15958 16.9016 down down correct
ABT.US Abbott Laboratories 20260325 0 105.45 105.82 104.25 104.83 6377000 104.1764 down down correct
ACA.US Arcosa Inc 20260325 0 107.67 108.53 105.28 106.72 215972 106.6733 down down correct
ACCO.US ACCO Brands Corporation 20260325 0 3 3.02 2.92 3 1094700 3
ACH.US Aluminum Corporation of China Limited 20260325 0 2.08 2.18 2.04 2.07 759100 2.07 down down correct
ACHR.US WS 20260325 0 5.74 5.87 5.46 5.56 28604709 5.56 down down correct
ACI.US Albertsons Companies Inc 20260325 0 16.93 16.95 16.385 16.57 5864200 16.4029 down down correct
ACM.US AECOM 20260325 0 90 90.9 87.46 88.54 787400 88.2164 down down correct
ACN.US Accenture plc 20260325 0 195.49 197.24 188.67 192.29 4371200 190.673 down down correct
ACP.US PA 20260325 0 20.25 20.31 20.25 20.31 1094 20.31 up up correct
ACR.US PD 20260325 0 22.07 22.07 21.905 21.98 3019 21.4803 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260325 0 4.83 4.865 4.77 4.84 302057 4.6903 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260325 0 24.86 25.77 24.86 25.4 39000 25.2186 up up correct
ADC.US P 20260325 0 17.03 17.15 17.03 17.13 10072 17.13 up up correct
ADCT.US ADC Therapeutics SA 20260325 0 3.99 4.11 3.94 3.97 523473 3.97 down down correct
ADM.US Archer 20260325 0 70.9 71.89 70.49 71.66 2905800 71.66 up up correct
ADNT.US Adient plc 20260325 0 21.16 21.455 20.97 21.44 873206 21.44 up up correct
ADT.US ADT Inc 20260325 0 6.66 6.705 6.4801 6.61 9158355 6.61 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260325 0 22.27 22.43 22.08 22.21 243100 21.7772 down down correct
AEE.US Ameren Corporation 20260325 0 108.59 108.85 107.63 107.8 986163 107.8 down down correct
AEFC.US AEFC 20260325 0 19.67 19.79 19.66 19.66 31200 19.66 down down correct
AEG.US Aegon N.V 20260325 0 7.15 7.16 7.02 7.07 6725200 7.07 down down correct
AEM.US Agnico Eagle Mines Limited 20260325 0 192 193.66 188.29 192.07 4147807 192.07 up up correct
AEO.US American Eagle Outfitters Inc 20260325 0 16.63 16.97 16.34 16.52 4604600 16.4086 down down correct
AER.US AerCap Holdings N.V 20260325 0 138.26 139.99 136.7 137.82 789300 137.82 down down correct
AES.US The AES Corporation 20260325 0 14.13 14.14 14.06 14.06 13746100 13.8888 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260325 0 10.52 10.57 10.52 10.52 119300 10.4704
AFG.US American Financial Group Inc 20260325 0 128.53 129.01 126.21 126.85 433600 125.9951 down down correct
AFGB.US American Financial Group Inc 20260325 0 20.86 21.2 20.86 21.02 6800 21.02 up up correct
AFGC.US American Financial Group Inc 20260325 0 18.06 18.33 18.06 18.22 2900 18.22 up up correct
AFGD.US American Financial Group Inc 20260325 0 20.02 20.3 20.02 20.18 1700 20.18 up up correct
AFGE.US American Financial Group Inc 20260325 0 16.6 16.75 16.6 16.73 2400 16.73 up up correct
AFL.US Aflac Incorporated 20260325 0 106.78 107.39 106.23 107.21 1995300 107.21 up up correct
AG.US First Majestic Silver Corp 20260325 0 21.22 21.31 20.39 20.78 22114900 20.78 down up incorrect
AGCO.US AGCO Corporation 20260325 0 118.09 119.24 116.03 117.36 533500 117.36 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20260325 0 11.62 11.65 11.51 11.63 83300 11.5149 up down incorrect
AGI.US Alamos Gold Inc 20260325 0 42.6 42.75 41.35 41.85 3487500 41.85 down up incorrect
AGL.US agilon health inc 20260325 0 0.44 0.453 0.421 0.427 98952 10.675 down up incorrect
AGM.US PG 20260325 0 18 18.02 17.8215 17.87 3469 17.5619 down up incorrect
AGO.US Assured Guaranty Ltd 20260325 0 81.62 82.01 80.9 81.48 271200 81.48 down up incorrect
AGRO.US Adecoagro S.A 20260325 0 13.75 14.82 13.47 14.7 3157600 14.7 up up correct
AGX.US Argan Inc 20260325 0 446.93 454.55 431.69 437.48 539900 437.1246 down down correct
AHH.US PA 20260325 0 22.1 22.4086 21.981 22.29 2886 21.8578 up up correct
AHL.US PE 20260325 0 20.69 21.075 20.2728 20.94 19006 20.94 up up correct
AHT.US PI 20260325 0 6.3 6.455 6.1 6.1 3131 6.1 down down correct
AI.US C3.ai Inc 20260325 0 8.51 8.655 8.1 8.28 4734400 8.28 down down correct
AIN.US Albany International Corp 20260325 0 52.79 52.98 51.75 52.87 258100 52.87 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260325 0 21.86 22.21 21.85 22.08 73200 21.9372 up up correct
AIR.US AAR Corp 20260325 0 114.9 122.97 112.22 118.52 1285000 118.52 up up correct
AIT.US Applied Industrial Technologies Inc 20260325 0 267.38 269.3 262.35 266 317410 266 down down correct
AIV.US Apartment Investment and Management Company 20260325 0 4.05 4.09 4.04 4.06 1326200 4.06 up up correct
AIZ.US Assurant Inc 20260325 0 219.01 222 216.24 217.02 245500 217.02 down down correct
AIZN.US Assurant Inc 20260325 0 20.23 20.47 20.02 20.2 18700 19.8671 down down correct
AJG.US Arthur J. Gallagher & Co 20260325 0 217.29 218.83 211.71 213.56 1592700 213.56 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260325 0 9.65 9.65 9.65 9.65 0 9.65
AKO.US B 20260325 0 26.23 26.69 25.59 26.15 9238 26.15 down down correct
AKR.US Acadia Realty Trust 20260325 0 19.45 19.45 19.13 19.16 738600 18.9571 down down correct
ALB.US Albemarle Corporation 20260325 0 179.89 184.25 178.19 181.39 2248318 181.39 up up correct
ALC.US Alcon AG 20260325 0 74.9 75.51 73.99 75.26 995300 75.26 up up correct
ALG.US Alamo Group Inc 20260325 0 173.46 174 169.12 169.15 100800 168.8232 down down correct
ALIT.US Alight Inc 20260325 0 0.64 0.67 0.522 0.538 99088300 0.538 down down correct
ALK.US Alaska Air Group Inc 20260325 0 39.66 40.62 38.58 39.28 3781700 39.28 down down correct
ALL.US The Allstate Corporation 20260325 0 207.41 208.68 204.2 204.71 1507697 204.71 down down correct
ALLE.US Allegion plc 20260325 0 147.29 148.33 144.62 147.48 901200 147.48 up up correct
ALSN.US Allison Transmission Holdings Inc 20260325 0 118.71 119.692 117.585 118.97 567542 118.97 up up correct
ALTG.US PA 20260325 0 24.62 25.15 24.62 24.9 7380 24.2884 up up correct
ALV.US Autoliv Inc 20260325 0 106.4 106.6 104.4325 105.11 611308 105.11 down down correct
ALX.US Alexander's Inc 20260325 0 243 243.49 237.94 238.39 26700 238.39 down down correct
AM.US Antero Midstream Corporation 20260325 0 23.29 23.625 23.175 23.6 2256200 23.3571 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260325 0 4.22 4.32 4.175 4.25 2452200 4.25 up up correct
AMC.US AMC Entertainment Holdings Inc 20260325 0 1 1.02 0.97 0.99 19193500 0.99 down down correct
AMCR.US Amcor plc 20260325 0 39.9 40.61 39.62 40.55 5797500 40.55 up up correct
AME.US AMETEK Inc 20260325 0 219.36 220.71 215.1 215.33 1281000 215.33 down down correct
AMG.US Affiliated Managers Group Inc 20260325 0 278.4 283.38 277.54 280.66 215236 280.66 up up correct
AMH.US PH 20260325 0 23.7814 23.795 23.735 23.7417 4378 23.7417 down down correct
AMN.US AMN Healthcare Services Inc 20260325 0 18.56 18.91 17.62 18.89 870721 18.89 up up correct
AMP.US Ameriprise Financial Inc 20260325 0 452.45 457.5822 445.09 451.89 691589 451.89 down up incorrect
AMPY.US Amplify Energy Corp 20260325 0 6.4 6.58 6.19 6.52 1119700 6.52 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20260325 0 218 223.02 214.38 217.53 266500 217.53 down up incorrect
AMRC.US Ameresco Inc 20260325 0 28.87 29.05 27.615 28.77 654179 28.77 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20260325 0 12.23 12.37 12.15 12.26 1792000 12.26 up down incorrect
AMT.US American Tower Corporation (REIT) 20260325 0 169.48 171.99 165.08 167.27 4107600 165.6152 down down correct
AMWL.US American Well Corporation 20260325 0 5.83 5.83 5.55 5.63 27387 5.63 down down correct
AMX.US América Móvil S.A.B. de C.V 20260325 0 25.1 25.45 24.91 25.39 1644100 25.39 up up correct
AN.US AutoNation Inc 20260325 0 190.75 193.55 188.8108 193.55 376093 193.55 up up correct
ANET.US Arista Networks Inc 20260325 0 133.21 135.08 131.15 135.01 5353268 135.01 up up correct
ANF.US Abercrombie & Fitch Co 20260325 0 89.74 91.29 86.565 88.55 916599 88.55 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260325 0 9.53 9.58 9.44 9.48 518900 9.3866 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20260325 0 8.5 8.53 8.255 8.31 46538 8.31 down up incorrect
AON.US Aon plc 20260325 0 325.36 327.46 317.46 321.45 956600 320.6042 down up incorrect
AOS.US A. O. Smith Corporation 20260325 0 66.07 67.15 65.31 66.9 1874800 66.5218 up up correct
AP.US Ampco 20260325 0 7.5 7.63 7.2 7.43 134100 7.43 down down correct
APAM.US Artisan Partners Asset Management Inc 20260325 0 36.23 36.85 36.03 36.71 629800 36.71 up up correct
APD.US Air Products and Chemicals Inc 20260325 0 288 290.68 283.71 290.09 1004300 288.2825 up up correct
APG.US APi Group Corporation 20260325 0 42.7 42.81 41.943 42.16 2773600 42.16 down down correct
APH.US Amphenol Corporation 20260325 0 129.86 131.71 126.76 128.73 11719803 128.73 down down correct
APLE.US Apple Hospitality REIT Inc 20260325 0 11.91 11.995 11.785 11.97 2065100 11.8163 up up correct
AQN.US Algonquin Power & Utilities Corp 20260325 0 6.4 6.41 6.27 6.27 5063400 6.2038 down down correct
AQNB.US AQNB 20260325 0 25.74 25.85 25.6 25.7 16700 25.7 down down correct
AR.US Antero Resources Corporation 20260325 0 43 44.79 42.95 44.67 7638500 44.67 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260325 0 8.19 8.37 8.02 8.37 975500 8.2974 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260325 0 12.16 12.18 12.09 12.16 148600 12.0509
ARE.US Alexandria Real Estate Equities Inc 20260325 0 46.89 47.56 46.06 47.28 2006100 46.5446 up up correct
ARES.US Ares Management Corporation 20260325 0 108.18 109.592 104.685 106.5 2150100 106.5 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260325 0 10.57 10.7 10.55 10.63 1559900 10.3779 up up correct
ARL.US American Realty Investors Inc 20260325 0 15.83 16.05 15.83 16.05 800 16.05 up up correct
ARLO.US Arlo Technologies Inc 20260325 0 15.14 15.195 14.53 14.72 865943 14.72 down down correct
ARMK.US Aramark 20260325 0 41.13 41.64 40.72 41.47 2404300 41.47 up up correct
AROC.US Archrock Inc 20260325 0 37.31 37.55 36.64 36.86 1581600 36.86 down down correct
ARR.US PC 20260325 0 20.28 20.435 20.2421 20.36 10781 20.2188 up up correct
ARW.US Arrow Electronics Inc 20260325 0 146.12 147 143.67 146.13 328400 146.13 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260325 0 59.78 60.57 58.49 59.78 51100 59.7427
ASAN.US Asana Inc 20260325 0 6.4 6.52 5.9642 6.05 6768014 6.05 down down correct
ASB.US PF 20260325 0 20.34 20.34 20.259 20.259 2198 20.259 down down correct
ASC.US Ardmore Shipping Corporation 20260325 0 15.85 15.85 15.14 15.29 466200 15.29 down down correct
ASG.US Liberty All 20260325 0 4.85 4.92 4.84 4.87 258400 4.7676 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260325 0 21.64 22.24 21.63 22 216700 21.7905 up up correct
ASGN.US ASGN Incorporated 20260325 0 38.45 39.215 37.28 38.62 957184 38.62 up up correct
ASH.US Ashland Global Holdings Inc 20260325 0 51.57 53.75 51.15 53.61 815200 53.61 up up correct
ASIX.US AdvanSix Inc 20260325 0 22.95 23.44 22.79 23.44 509000 23.44 up up correct
ASPN.US Aspen Aerogels Inc 20260325 0 3.29 3.445 3.25 3.44 820200 3.44 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260325 0 331.58 341.91 330.93 339.46 107000 339.46 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20260325 0 22.09 22.55 22.05 22.4 5755200 22.4 up down incorrect
ATEN.US A10 Networks Inc 20260325 0 23 23.71 22.9 23.26 1601947 23.26 up down incorrect
ATH.US PD 20260325 0 16.32 16.42 16.27 16.35 36745 16.35 up down incorrect
ATHM.US Autohome Inc 20260325 0 17.41 17.76 17.4 17.59 500300 17.59 up down incorrect
ATI.US Allegheny Technologies Incorporated 20260325 0 152 152.1228 148.46 149 2240511 149 down down correct
ATKR.US Atkore Inc 20260325 0 61.11 61.5 60.21 60.89 240700 60.89 down down correct
ATO.US Atmos Energy Corporation 20260325 0 182.48 183.42 181.41 181.55 770400 181.55 down down correct
ATR.US AptarGroup Inc 20260325 0 125.44 126.57 123.71 125.82 337200 125.82 up up correct
AU.US AngloGold Ashanti Limited 20260325 0 91.96 92.09 87.8601 89.55 3125125 89.55 down down correct
AUST.US Austin Gold Corp. 20260325 0 1.42 1.45 1.36 1.39 122500 1.39 down down correct
AVA.US Avista Corporation 20260325 0 39.39 39.54 38.94 39.36 479133 39.36 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260325 0 4.23 4.39 4.23 4.32 116500 4.2928 up up correct
AVB.US AvalonBay Communities Inc 20260325 0 164.53 164.92 162.59 163.65 594300 161.847 down down correct
AVD.US American Vanguard Corporation 20260325 0 2.37 2.37 2.17 2.18 347900 2.18 down down correct
AVK.US Advent Convertible and Income Fund 20260325 0 11.5 11.66 11.45 11.51 176200 11.4016 up up correct
AVNS.US Avanos Medical Inc 20260325 0 13.84 13.945 13.6 13.8 507100 13.8 down up incorrect
AVNT.US Avient Corporation 20260325 0 34.88 36.47 34.47 36.27 1283500 36.27 up down incorrect
AVY.US Avery Dennison Corporation 20260325 0 168.12 171.33 166.9475 170.64 797088 170.64 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20260325 0 10.19 10.26 10.16 10.22 375700 10.1535 up up correct
AWI.US Armstrong World Industries Inc 20260325 0 167.41 167.8 164.47 167.18 546964 167.18 down down correct
AWK.US American Water Works Company Inc 20260325 0 134.34 135.4 131.52 134.59 1782797 134.59 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260325 0 11.17 11.25 11.1 11.17 121800 11.0592
AWR.US American States Water Company 20260325 0 73.81 74.08 72.5 73.4 259135 73.4 down down correct
AX.US Axos Financial Inc 20260325 0 85.26 85.985 84.49 85.69 342829 85.69 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20260325 0 5.87 6.01 5.73 5.99 4156500 5.99 up down incorrect
AXP.US American Express Company 20260325 0 305 306.38 296.91 300.24 2823800 299.2938 down up incorrect
AXR.US AMREP Corporation 20260325 0 28.4 28.5 27.98 27.98 3100 27.98 down down correct
AXS.US PE 20260325 0 20.34 20.35 20.0801 20.26 20455 19.909 down down correct
AXTA.US Axalta Coating Systems Ltd 20260325 0 27.41 27.69 26.95 27.66 2326390 27.66 up up correct
AYI.US Acuity Brands Inc 20260325 0 283.42 286.43 281.19 284.85 390700 284.649 up up correct
AZO.US AutoZone Inc 20260325 0 3371.52 3394.9199 3317.75 3386.1399 97900 3386.1399 up up correct
AZZ.US AZZ Inc 20260325 0 126.05 128.46 125.1 128.46 160700 128.2696 up up correct
B.US Barnes Group Inc 20260325 0 39.66 39.67 38.7 38.97 12099600 38.97 down down correct
BA.US The Boeing Company 20260325 0 198.19 200.745 198 199.61 5055934 199.61 up up correct
BABA.US Alibaba Group Holding Limited 20260325 0 129.48 130.65 128.34 129.87 12843000 129.87 up up correct
BAC.US PP 20260325 0 16.82 16.82 16.7111 16.77 22503 16.518 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260325 0 79.5 80.15 76.69 80.12 1104800 80.12 up up correct
BAK.US Braskem S.A 20260325 0 4.29 4.42 4.12 4.24 2868900 4.24 down down correct
BALY.US Bally's Corporation 20260325 0 11.76 12.24 11.76 11.92 55416 11.92 up up correct
BAM.US Brookfield Asset Management Inc 20260325 0 43.55 43.8 42.63 43.69 3578400 43.69 up up correct
BAP.US Credicorp Ltd 20260325 0 335.12 341.07 332.29 338.9 342700 338.9 up down incorrect
BARK.US Original Bark Co 20260325 0 0.638 0.638 0.581 0.581 50085 11.62 down up incorrect
BAX.US Baxter International Inc 20260325 0 16.98 17.23 16.45 17.12 6423200 17.12 up down incorrect
BB.US BlackBerry Limited 20260325 0 3.26 3.36 3.26 3.29 11967500 3.29 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20260325 0 14.15 15 14.11 14.62 1394800 14.5861 up down incorrect
BBD.US Banco Bradesco S.A 20260325 0 3.65 3.7 3.62 3.66 38874809 3.5999 up up correct
BBDC.US Barings BDC Inc 20260325 0 8.24 8.32 8.16 8.26 530500 8.26 up up correct
BBDO.US Banco Bradesco S.A 20260325 0 3.26 3.27 3.22 3.27 30700 3.2161 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260325 0 15.85 15.98 15.8 15.84 287800 15.7439 down up incorrect
BBU.US Brookfield Business Partners L.P 20260325 0 31.485 32.64 31.485 32.62 39453 32.62 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260325 0 21.71 21.79 21.39 21.49 2460500 20.8395 down up incorrect
BBW.US Build 20260325 0 41.6 41.86 38.9 39.64 469196 39.41 down up incorrect
BBWI.US Bath Body Works Inc 20260325 0 18.4 18.6 17.67 18.19 6047000 18.19 down down correct
BBY.US Best Buy Co. Inc 20260325 0 62.11 62.67 59.8804 60.4 3740113 60.4 down down correct
BC.US PC 20260325 0 24.22 24.22 23.8 23.94 17670 23.5344 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260325 0 14.43 14.53 14.42 14.5 478200 14.2511 up up correct
BCC.US Boise Cascade Company 20260325 0 74.87 75.18 73.165 74.65 379100 74.65 down down correct
BCE.US BCE Inc 20260325 0 25.89 25.94 25.49 25.49 2256300 25.49 down down correct
BCH.US Banco de Chile 20260325 0 38.65 39.36 38.43 39.08 533300 36.8379 up up correct
BCO.US The Brink's Company 20260325 0 101.97 102.27 99.47 102.25 325000 102.25 up up correct
BCS.US Barclays PLC 20260325 0 21.4 21.44 20.92 21.14 7753300 21.14 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260325 0 11.84 11.97 11.72 11.9 173600 11.8337 up up correct
BDC.US Belden Inc 20260325 0 120.85 120.85 117.58 119.02 249300 119.02 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260325 0 8.8 8.83 8.72 8.8 311000 8.7408
BDN.US Brandywine Realty Trust 20260325 0 2.72 2.74 2.65 2.67 1972800 2.5894 down down correct
BDX.US Becton Dickinson and Company 20260325 0 157.47 158.79 155.02 158.27 1853300 158.27 up up correct
BE.US Bloom Energy Corporation 20260325 0 147.62 153.703 145.44 150.22 7160098 150.22 up up correct
BEKE.US KE Holdings Inc 20260325 0 15.68 15.84 15.6 15.72 3243200 15.4344 up up correct
BEN.US Franklin Resources Inc 20260325 0 23.93 24.15 23.64 23.89 4094700 23.5459 down down correct
BEP.US PA 20260325 0 18.01 18.05 17.98 18.01 5919 17.6862
BEPH.US BEPH 20260325 0 15 15 14.821 14.96 6200 14.6756 down down correct
BF.US B 20260325 0 23.09 23.54 22.76 23.49 2797495 23.49 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260325 0 79.18 79.79 77.75 79.74 678696 79.74 up up correct
BFS.US Saul Centers Inc 20260325 0 32.88 32.98 32.36 32.68 34300 32.1144 down down correct
BG.US Bunge Limited 20260325 0 122.785 126.36 121.81 125.4 1999128 125.4 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260325 0 13.76 13.96 13.64 13.78 65300 13.6639 up up correct
BGR.US BlackRock Energy and Resources Trust 20260325 0 16.85 17.04 16.64 16.99 181700 16.8873 up up correct
BGS.US B&G Foods Inc 20260325 0 4.91 5.12 4.83 5.11 2782300 4.9196 up up correct
BGSF.US BGSF Inc 20260325 0 6.22 6.56 6.21 6.38 5800 6.38 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260325 0 10.8 10.82 10.69 10.745 95595 10.6283 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260325 0 5.41 5.46 5.4 5.4 254500 5.3601 down down correct
BH.US Biglari Holdings Inc 20260325 0 318 320.88 307.98 320.56 159600 320.56 up up correct
BHC.US Bausch Health Companies Inc 20260325 0 5.07 5.22 5.05 5.08 1114300 5.08 up up correct
BHE.US Benchmark Electronics Inc 20260325 0 60.07 60.28 58.74 59.03 373500 58.8425 down down correct
BHK.US BlackRock Core Bond Trust 20260325 0 9.11 9.14 9.07 9.11 165600 9.0364
BHP.US BHP Group 20260325 0 70.34 70.85 69.6 70.01 3121700 70.01 down down correct
BHR.US PD 20260325 0 16.53 16.77 16.35 16.68 4068 16.165 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260325 0 10.46 10.46 10.28 10.29 3000 10.2459 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260325 0 8.53 8.8 8.47 8.61 1818400 8.61 up up correct
BILL.US Bill.com Holdings Inc 20260325 0 39.66 40.07 37.55 38.17 1791494 38.17 down down correct
BIO.US Bio 20260325 0 273.92 276.135 269.1 273.6 252437 273.6 down down correct
BIP.US PB 20260325 0 16.53 16.53 16.43 16.51 2188 16.51 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260325 0 38.41 38.83 37.97 38.25 1866150 38.25 down down correct
BIPH.US Safeplus International Holdings Limited 20260325 0 15.81 15.97 15.81 15.95 22700 15.95 up up correct
BIT.US BlackRock Multi 20260325 0 12.42 12.5 12.38 12.45 148400 12.3296 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260325 0 98.18 98.72 95.99 97.81 1899300 97.81 down down correct
BK.US The Bank of New York Mellon Corporation 20260325 0 118.91 119.67 116.95 117.99 3726400 117.5235 down down correct
BKD.US Brookdale Senior Living Inc 20260325 0 14.07 14.12 13.765 13.82 2542368 13.82 down down correct
BKE.US The Buckle Inc 20260325 0 50.49 50.86 49.78 50.8 312700 50.4665 up up correct
BKH.US Black Hills Corporation 20260325 0 69.15 69.48 68.42 68.85 599600 68.85 down down correct
BKT.US BlackRock Income Trust Inc 20260325 0 10.65 10.67 10.62 10.66 74559 10.5726 up up correct
BKU.US BankUnited Inc 20260325 0 45.24 45.6 44.55 45.35 577000 45.0358 up up correct
BLD.US TopBuild Corp 20260325 0 359.23 364.57 343.2001 364.37 461059 364.37 up up correct
BLDR.US Builders FirstSource Inc 20260325 0 85.85 86.84 81.92 85.41 1680800 85.41 down down correct
BLK.US BlackRock Inc 20260325 0 988 992.13 963.9 981.35 877481 981.35 down down correct
BLND.US Blend Labs Inc. 20260325 0 1.69 1.8 1.69 1.75 3654300 1.75 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260325 0 12.62 12.86 12.62 12.73 153900 12.6176 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260325 0 51.72 51.72 48.81 49.19 298000 49.19 down down correct
BMA.US Banco Macro S.A 20260325 0 72.61 75.03 69.13 71.78 546400 71.4237 down down correct
BME.US BlackRock Health Sciences Trust 20260325 0 39.01 39.59 39 39.35 27800 39.0926 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260325 0 13.86 14.09 13.86 14 388300 13.8957 up up correct
BMI.US Badger Meter Inc 20260325 0 152.9 153.86 148.91 153.37 244600 153.37 up up correct
BML.US PL 20260325 0 19.54 19.7 19.54 19.63 24493 19.3558 up up correct
BMO.US Bank of Montreal 20260325 0 137.71 138.25 136.86 137.18 1131700 136.0736 down down correct
BMY.US Bristol 20260325 0 57.79 59.39 57.79 58.94 9052200 58.3385 up up correct
BNED.US Barnes & Noble Education Inc 20260325 0 9.31 9.46 9.14 9.17 191500 9.17 down down correct
BNL.US Broadstone Net Lease Inc 20260325 0 18.79 18.855 18.475 18.63 1449900 18.3362 down down correct
BNS.US The Bank of Nova Scotia 20260325 0 70.19 70.45 69.68 69.95 2033900 69.1434 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260325 0 11.1 11.13 11.03 11.05 185100 10.9719 down down correct
BOH.US PA 20260325 0 16.27 16.27 16.0301 16.13 4372 15.8658 down down correct
BOOT.US Boot Barn Holdings Inc 20260325 0 158.28 163.17 154.215 157.1 446300 157.1 down down correct
BORR.US Borr Drilling Limited 20260325 0 5.25 5.62 5.25 5.55 6880131 5.55 up up correct
BOX.US Box Inc 20260325 0 24.07 24.19 23.36 23.66 2377985 23.66 down down correct
BP.US BP p.l.c 20260325 0 44.84 45.65 44.78 45.41 11676600 45.41 up up correct
BQ.US Boqii Holding Limited 20260325 0 0.956 0.96 0.653 0.79 208000 0.79 down up incorrect
BR.US Broadridge Financial Solutions Inc 20260325 0 166.87 167.19 160.89 163.36 1197600 163.36 down up incorrect
BRBR.US BellRing Brands Inc 20260325 0 16.15 16.4 15.3 15.5 4202834 15.5 down up incorrect
BRC.US Brady Corporation 20260325 0 84.29 84.64 82.55 83.58 199100 83.3343 down up incorrect
BRK.US B 20260325 0 482.63 483.23 475.73 476.19 4402000 476.19 down down correct
BRO.US Brown & Brown Inc 20260325 0 66.92 67.1 63.29 64.29 5118700 64.29 down down correct
BROS.US Dutch Bros Inc. 20260325 0 53.46 53.8 49.8 51.33 2867242 51.33 down down correct
BRSP.US Brightspire Capital Inc 20260325 0 5.61 5.69 5.59 5.68 840400 5.518 up down incorrect
BRT.US BRT Apartments Corp 20260325 0 14 14.23 13.75 13.78 73800 13.5267 down up incorrect
BRW.US Voya Prime Rate Trust 20260325 0 6.61 6.62 6.58 6.61 252500 6.5271
BRX.US Brixmor Property Group Inc 20260325 0 28.8 28.9 28.49 28.71 1579600 28.4036 down up incorrect
BSAC.US Banco Santander 20260325 0 32.75 32.91 32.33 32.46 218600 30.923 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260325 0 5.85 5.91 5.78 5.79 839500 5.6902 down down correct
BSM.US Black Stone Minerals L.P 20260325 0 15.02 15.26 15 15.21 303600 15.21 up up correct
BST.US BlackRock Science and Technology Trust 20260325 0 37.21 37.665 37.14 37.46 80900 37.2313 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260325 0 22.3 22.69 22.14 22.69 165800 22.5374 up up correct
BTI.US British American Tobacco p.l.c 20260325 0 58.15 58.65 58.07 58.45 3103100 57.6123 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260325 0 34.66 35.18 34.36 34.7 52800 34.7 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260325 0 22.5 22.58 22.45 22.54 86500 22.495 up up correct
BTU.US Peabody Energy Corporation 20260325 0 37.75 38.17 37.1601 37.68 2695684 37.68 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260325 0 10 10.04 9.97 10.01 450600 9.9299 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260325 0 26.52 26.58 26.17 26.42 154100 26.2867 down down correct
BUR.US Burford Capital Limited 20260325 0 7.94 7.97 7.695 7.77 1417111 7.77 down down correct
BURL.US Burlington Stores Inc 20260325 0 326.94 330.14 321.91 329.27 727474 329.27 up up correct
BV.US BrightView Holdings Inc 20260325 0 11.9 11.99 11.65 11.97 357900 11.97 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260325 0 33.6 33.86 32.78 33 1359700 32.0687 down down correct
BW.US PA 20260325 0 19.52 20.61 19.52 20.48 15078 20.48 up up correct
BWA.US BorgWarner Inc 20260325 0 56.16 56.65 55.71 56.12 2790300 56.12 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260325 0 7.68 7.74 7.65 7.71 101100 7.6352 up up correct
BWXT.US BWX Technologies Inc 20260325 0 211.35 222.29 209.76 222.13 1348408 222.13 up up correct
BX.US The Blackstone Group Inc 20260325 0 110.66 111.7 107.356 108.38 6284841 108.38 down down correct
BXC.US BlueLinx Holdings Inc 20260325 0 53.24 53.65 51.03 53.37 103000 53.37 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260325 0 18.8 19.15 18.76 19 1557500 18.5366 up up correct
BXMX.US Nuveen S&P 500 Buy 20260325 0 13.71 13.85 13.71 13.76 98952 13.76 up up correct
BXP.US Boston Properties Inc 20260325 0 53.68 53.95 52.09 52.84 1601400 52.1262 down down correct
BXSL.US Blackstone Secured Lending Fund 20260325 0 24.3 24.55 23.86 24.14 1805900 23.3587 down down correct
BY.US Byline Bancorp Inc 20260325 0 31.62 31.65 30.93 31.08 95789 31.08 down down correct
BYD.US Boyd Gaming Corporation 20260325 0 85.5 86 83.55 84.87 838800 84.87 down down correct
BZH.US Beazer Homes USA Inc 20260325 0 19.81 19.84 18.995 19.69 401028 19.69 down down correct
C.US PN 20260325 0 29.68 29.7386 29.6 29.6 154162 28.9649 down down correct
CAAP.US Corporación América Airports S.A 20260325 0 25.62 26.63 25.29 25.97 363200 25.97 up up correct
CABO.US Cable One Inc 20260325 0 92.83 97.58 91.25 96.24 113000 96.24 up up correct
CACI.US CACI International Inc 20260325 0 588.05 594.91 569.02 578.94 158100 578.94 down down correct
CAE.US CAE Inc 20260325 0 26.59 27.08 26.38 26.78 702800 26.78 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260325 0 16.97 17.2 16.97 17.11 62900 17.11 up up correct
CAG.US Conagra Brands Inc 20260325 0 15.58 15.58 15.04 15.32 17431800 14.9432 down down correct
CAH.US Cardinal Health Inc 20260325 0 208 212.22 207.92 211.31 1836900 210.799 up up correct
CAL.US Caleres Inc 20260325 0 11.58 11.73 10.82 11.01 542100 10.94 down down correct
CALX.US Calix Inc 20260325 0 54.12 54.97 52.7 52.76 835951 52.76 down down correct
CANG.US Cango Inc 20260325 0 0.39 0.45 0.38 0.43 1444400 0.43 up up correct
CAPL.US CrossAmerica Partners LP 20260325 0 21.59 21.89 21.56 21.67 22500 21.67 up up correct
CARR.US Carrier Global Corporation 20260325 0 59.45 59.8998 58.43 59.25 4271272 59.25 down down correct
CARS.US Cars.com Inc 20260325 0 8.55 8.66 7.94 8.27 1113470 8.27 down down correct
CAT.US Caterpillar Inc 20260325 0 727.25 729.35 717 719.04 1591456 717.6737 down down correct
CATO.US The Cato Corporation 20260325 0 2.82 2.9 2.73 2.75 44000 2.75 down down correct
CB.US Chubb Limited 20260325 0 326.37 327.91 322.12 323.21 1626271 323.21 down up incorrect
CBRE.US CBRE Group Inc 20260325 0 134.27 135.64 131.62 134.75 1761200 134.75 up up correct
CBT.US Cabot Corporation 20260325 0 71.41 72.77 70.5 72.74 250100 72.74 up up correct
CBU.US Community Bank System Inc 20260325 0 58.12 58.54 56.64 57.61 210972 57.61 down down correct
CBZ.US CBIZ Inc 20260325 0 25.525 26.18 24.83 25.59 1581583 25.59 up down incorrect
CC.US The Chemours Company 20260325 0 20.57 20.96 20.32 20.77 2420100 20.77 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20260325 0 79.14 79.33 75.96 76.96 5064200 76.96 down down correct
CCJ.US Cameco Corporation 20260325 0 110.31 112.13 108.7 109.02 2516800 109.02 down down correct
CCK.US Crown Holdings Inc 20260325 0 102.55 103.47 101.04 103.21 684000 103.21 up up correct
CCL.US Carnival Corporation & plc 20260325 0 26.22 26.39 25.52 25.73 24569000 25.73 down down correct
CCM.US Concord Medical Services Holdings Limited 20260325 0 3.65 3.65 3.65 3.65 0 3.65
CCO.US Clear Channel Outdoor Holdings Inc 20260325 0 2.4 2.4 2.37 2.38 10478800 2.38 down down correct
CCS.US Century Communities Inc 20260325 0 58.5 58.5 55.53 57.46 223600 57.46 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260325 0 11.21 11.31 10.98 11.01 225000 10.6993 down down correct
CCZ.US Comcast Holdings Corp 20260325 0 63.04 63.04 63.04 63.04 103 62.5887
CDE.US Coeur Mining Inc 20260325 0 19.2 19.24 17.75 17.84 41982400 17.84 down down correct
CDR.US PC 20260325 0 19.5 19.5 19.5 19.5 178 19.5
CDRE.US Cadre Holdings Inc. 20260325 0 32.16 32.86 31.81 32.22 478300 32.1113 up up correct
CE.US Celanese Corporation 20260325 0 61.83 63 60.72 62.66 1467400 62.6311 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260325 0 17.16 17.77 17.16 17.69 18000 17.69 up up correct
CEPU.US Central Puerto S.A 20260325 0 15.79 16.01 15.295 15.77 331800 15.77 down down correct
CF.US CF Industries Holdings Inc 20260325 0 125.57 128.96 125 128.11 3715100 128.11 up up correct
CFG.US PE 20260325 0 19.05 19.33 19.05 19.13 27142 19.13 up up correct
CGAU.US Centerra Gold Inc 20260325 0 17.17 17.44 16.82 16.94 2793500 16.94 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20260325 0 16.05 16.05 15.75 15.8 126200 15.8 down up incorrect
CHD.US Church & Dwight Co. Inc 20260325 0 94.62 95.5 92.87 94.38 1801130 94.38 down up incorrect
CHE.US Chemed Corporation 20260325 0 375.65 375.97 368.4425 374.02 398149 374.02 down down correct
CHGG.US Chegg Inc 20260325 0 0.55 0.62 0.55 0.59 1043500 0.59 up up correct
CHH.US Choice Hotels International Inc 20260325 0 100.15 101.27 97.94 99.38 528200 99.1039 down down correct
CHMI.US PB 20260325 0 23.3 23.735 23.3 23.735 2284 23.1325 up up correct
CHN.US The China Fund Inc 20260325 0 1.325 1.45 1.3175 1.44 2676051 1.44 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260325 0 42.65 43.08 42.34 42.53 161000 42.53 down down correct
CHWY.US Chewy Inc 20260325 0 25.955 27.4 25 26.57 24655510 26.57 up up correct
CI.US Cigna Corporation 20260325 0 266.37 270.95 264.29 270.36 1771939 270.36 up up correct
CIA.US Citizens Inc 20260325 0 4.55 4.63 4.43 4.58 108500 4.58 up up correct
CIB.US Bancolombia S.A 20260325 0 72.18 73.37 71.51 72.95 479900 71.6728 up up correct
CIEN.US Ciena Corporation 20260325 0 431.505 446.8899 423.88 437.7 2670787 437.7 up up correct
CIF.US MFS Intermediate High Income Fund 20260325 0 1.64 1.64 1.61 1.63 48900 1.6162 down down correct
CIG.US Companhia Energética de Minas Gerais 20260325 0 2.38 2.43 2.37 2.4 8902900 2.3636 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260325 0 21.21 21.65 21.16 21.43 32500 21.3011 up up correct
CIM.US PD 20260325 0 21.85 22.13 21.8 22.13 21445 22.13 up up correct
CINT.US CI&T Inc 20260325 0 4.94 4.97 4.82 4.84 25223 4.84 down down correct
CION.US Cion Investment Corp 20260325 0 7.01 7.14 6.98 7.11 578000 7.0097 up up correct
CL.US Colgate 20260325 0 85.25 85.51 83.95 85.49 6003800 84.962 up up correct
CLB.US Core Laboratories N.V 20260325 0 15.64 16.09 15.3 15.85 417700 15.85 up up correct
CLDT.US PA 20260325 0 20.2449 20.28 20.19 20.28 2552 19.8663 up up correct
CLF.US Cleveland 20260325 0 8.5 8.62 8.24 8.54 25335199 8.54 up up correct
CLH.US Clean Harbors Inc 20260325 0 288.02 292.02 281.76 288.29 379100 288.29 up up correct
CLPR.US Clipper Realty Inc 20260325 0 3.21 3.21 3.035 3.05 42100 3.05 down down correct
CLS.US Celestica Inc 20260325 0 306.13 309.38 299.2 302.22 1867900 302.22 down down correct
CLW.US Clearwater Paper Corporation 20260325 0 14.35 14.46 13.79 14.23 192800 14.23 down down correct
CLX.US The Clorox Company 20260325 0 104.12 104.82 102 104.76 2046000 103.4559 up up correct
CM.US Canadian Imperial Bank of Commerce 20260325 0 98.06 98.06 97.02 97.39 1089600 96.5929 down down correct
CMC.US Commercial Metals Company 20260325 0 64.57 65.46 61.44 62.41 1986100 62.2063 down down correct
CMCM.US Cheetah Mobile Inc 20260325 0 6.93 6.93 6.59 6.66 20700 6.66 down down correct
CMG.US Chipotle Mexican Grill Inc 20260325 0 33.02 33.3 32.08 32.5 13814700 32.5 down down correct
CMI.US Cummins Inc 20260325 0 564.63 564.63 552.85 553.36 817291 553.36 down down correct
CMP.US Compass Minerals International Inc 20260325 0 24.87 25.19 24.13 24.51 617600 24.51 down down correct
CMS.US PC 20260325 0 16.9 16.9499 16.845 16.895 26717 16.6302 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260325 0 21.53 21.67 21.51 21.56 13300 21.56 up up correct
CMSC.US CMS Energy Corp 20260325 0 22.87 23 22.83 22.91 8133 22.5391 up up correct
CMSD.US CMS Energy Corp 20260325 0 22.64 22.85 22.59 22.68 46300 22.68 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260325 0 2.2 2.2 2.135 2.17 352268 2.17 down down correct
CMU.US MFS High Yield Municipal Trust 20260325 0 3.53 3.54 3.51 3.54 16600 3.5234 up up correct
CNA.US CNA Financial Corporation 20260325 0 46 46.08 45.49 45.54 331874 45.54 down down correct
CNC.US Centene Corporation 20260325 0 33.32 33.62 31.77 32.73 7624700 32.73 down down correct
CNF.US CNFinance Holdings Limited 20260325 0 3.9 4.33 3.9 4.12 7100 4.12 up up correct
CNI.US Canadian National Railway Company 20260325 0 102.03 102.34 100.58 101.89 2161400 101.89 down down correct
CNK.US Cinemark Holdings Inc 20260325 0 28.29 28.4 27.51 27.67 1441300 27.67 down down correct
CNM.US Core & Main Inc 20260325 0 50.63 51.01 48.49 50.57 4319600 50.57 down up incorrect
CNMD.US CONMED Corporation 20260325 0 37.06 37.25 36.11 37.08 268900 37.08 up down incorrect
CNNE.US Cannae Holdings Inc 20260325 0 10.98 11.56 10.915 11.36 1321900 11.36 up down incorrect
CNO.US PA 20260325 0 19.21 19.21 19.21 19.21 128 19.21
CNP.US CenterPoint Energy Inc 20260325 0 42.31 42.505 42.02 42.07 3009652 42.07 down up incorrect
CNQ.US Canadian Natural Resources Limited 20260325 0 48.27 49.28 48.03 49.18 10439900 49.18 up up correct
CNR.US Cornerstone Building Brands Inc 20260325 0 108.21 110.76 107.63 110.57 669900 110.57 up up correct
CNS.US Cohen & Steers Inc 20260325 0 63.86 64.57 60.17 61.9 549300 61.9 down down correct
CNX.US CNX Resources Corporation 20260325 0 40.28 40.96 39.97 40.38 1492701 40.38 up up correct
CODI.US PC 20260325 0 19.17 19.4126 19.05 19.315 6336 18.8565 up up correct
COE.US China Online Education Group 20260325 0 17.5 21.43 17.5 19.08 14100 19.08 up down incorrect
COF.US PL 20260325 0 16.4 16.49 16.32 16.4 49359 16.4
COLD.US Americold Realty Trust 20260325 0 11.47 11.56 11.17 11.31 2691000 11.083 down up incorrect
COMP.US Compass Inc 20260325 0 8.26 8.3 7.68 7.92 11295274 7.92 down up incorrect
COO.US The Cooper Companies Inc 20260325 0 71.6 72 69.98 71.45 2049800 71.45 down down correct
COOK.US Traeger Inc 20260325 0 26.92 27.295 20.91 24.42 56500 24.42 down down correct
COP.US ConocoPhillips 20260325 0 128 129.68 127.81 128.93 7495800 128.93 up up correct
COR.US CoreSite Realty Corporation 20260325 0 325.8 328.29 322.78 325.08 1214100 325.08 down down correct
COTY.US Coty Inc 20260325 0 2.08 2.09 1.99 2.05 7192800 2.05 down down correct
COUR.US Coursera Inc 20260325 0 5.81 5.96 5.77 5.87 3131600 5.87 up up correct
CP.US Canadian Pacific Railway Limited 20260325 0 80.23 80.42 78.64 80.06 2580300 79.893 down down correct
CPA.US Copa Holdings S.A 20260325 0 116.86 118.77 114.01 115.29 268100 115.29 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260325 0 10.32 10.38 10.21 10.21 1900 10.21 down down correct
CPB.US Campbell Soup Company 20260325 0 21.03 21.12 20.62 20.81 10391300 20.4474 down down correct
CPF.US Central Pacific Financial Corp 20260325 0 32.12 32.29 31.6 31.9 139079 31.9 down up incorrect
CPK.US Chesapeake Utilities Corporation 20260325 0 125.22 125.62 123.3 123.44 121000 123.44 down down correct
CPNG.US Coupang Inc 20260325 0 19 19.23 18.62 18.8 14957800 18.8 down down correct
CPRI.US Capri Holdings Limited 20260325 0 18.54 18.73 18.19 18.32 2920268 18.32 down down correct
CPS.US Cooper 20260325 0 31 31.21 29.99 30 141100 30 down down correct
CPT.US Camden Property Trust 20260325 0 98.62 98.62 97.13 97.34 810700 96.2854 down up incorrect
CR.US Crane Co 20260325 0 176.05 177.96 170.83 174.58 515099 174.58 down up incorrect
CRC.US California Resources Corp 20260325 0 64.35 66.98 64.05 66.96 1133926 66.96 up down incorrect
CRD.US B 20260325 0 9.78 10.01 9.78 9.81 1300 9.81 up down incorrect
CRH.US CRH plc 20260325 0 108.48 108.74 105.095 106.05 4047273 106.05 down down correct
CRI.US Carter's Inc 20260325 0 35.06 35.35 33.93 34.93 676800 34.93 down down correct
CRK.US Comstock Resources Inc 20260325 0 21.17 22.43 21.02 22.39 1499600 22.39 up up correct
CRL.US Charles River Laboratories International Inc 20260325 0 163.82 166.01 159.17 165.89 1033600 165.89 up up correct
CRM.US salesforce.com inc 20260325 0 185.7 187.39 179.85 181.96 12565200 181.5061 down down correct
CRS.US Carpenter Technology Corporation 20260325 0 400.57 408.95 394.19 406.64 892900 406.4502 up up correct
CRT.US Cross Timbers Royalty Trust 20260325 0 9.55 9.99 9.42 9.96 77600 9.8948 up up correct
CSL.US Carlisle Companies Incorporated 20260325 0 343.43 346.99 334.15 339.93 350800 339.93 down down correct
CSTM.US Constellium SE 20260325 0 25.36 25.68 25.11 25.51 1781403 25.51 up down incorrect
CSV.US Carriage Services Inc 20260325 0 43.53 44.19 43.26 44.07 113000 44.07 up down incorrect
CTA.US PB 20260325 0 68.7 68.72 68.3199 68.3199 2662 67.1888 down down correct
CTBB.US Qwest Corp. NT 20260325 0 18.99 18.99 18.895 18.92 17700 18.92 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20260325 0 19.51 19.58 19.51 19.53 8200 19.53 up up correct
CTO.US PA 20260325 0 20.23 20.23 19.84 19.85 2692 19.85 down down correct
CTOS.US Custom Truck One Source Inc 20260325 0 6.63 6.63 6.49 6.59 534816 6.59 down down correct
CTRA.US Coterra Energy Inc 20260325 0 34.79 35.3 34.67 35.18 5914324 35.18 up up correct
CTS.US CTS Corporation 20260325 0 50.77 50.79 49.95 50.34 134000 50.2986 down down correct
CTVA.US Corteva Inc 20260325 0 80.66 82.26 80.495 82.03 3357600 82.03 up up correct
CUBB.US Customers Bancorp Inc 20260325 0 22.483 22.483 22.483 22.483 0 22.483
CUBE.US CubeSmart 20260325 0 36.44 36.66 35.7 36.2 1929900 35.6765 down down correct
CUK.US Carnival Corporation & plc 20260325 0 26.09 26.28 25.43 25.68 2543900 25.68 down down correct
CULP.US Culp Inc 20260325 0 2.8 2.86 2.73 2.79 91800 2.79 down down correct
CURV.US Torrid Holdings Inc. 20260325 0 1.81 1.81 1.69 1.71 473088 1.71 down down correct
CUZ.US Cousins Properties Incorporated 20260325 0 22.19 22.31 21.81 22.06 1876700 21.746 down down correct
CVEO.US Civeo Corporation 20260325 0 27.64 28.25 27.61 28.03 32740 28.03 up up correct
CVI.US CVR Energy Inc 20260325 0 32.57 33.91 32.53 32.69 2089700 32.69 up up correct
CVNA.US Carvana Co 20260325 0 304.61 310.7 300.349 308.56 2407600 308.56 up up correct
CVS.US CVS Health Corporation 20260325 0 72.74 73.38 71.44 72.18 5363400 71.552 down down correct
CVX.US Chevron Corporation 20260325 0 206 207.24 204.62 205.15 8865000 205.15 down down correct
CW.US Curtiss 20260325 0 710.65 716.715 701.94 702.25 256119 702.01 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260325 0 23.31 23.42 23.26 23.4 2273800 23.4 up up correct
CWEN.US Clearway Energy Inc 20260325 0 39.31 39.75 39 39.17 1080300 39.17 down down correct
CWENA.US Clearway Energy Inc Class A 20260325 0 39.52 39.575 38.91 39.09 219838 39.09 down down correct
CWH.US Camping World Holdings Inc 20260325 0 6.73 6.99 6.52 6.98 2798300 6.98 up up correct
CWK.US Cushman & Wakefield plc 20260325 0 12.22 12.31 11.83 12.18 1013700 12.18 down down correct
CWT.US California Water Service Group 20260325 0 44.44 44.5983 43.57 43.94 588878 43.94 down down correct
CX.US CEMEX S.A.B. de C.V 20260325 0 11.14 11.36 11 11.33 8074300 11.33 up up correct
CXE.US MFS High Income Municipal Trust 20260325 0 3.75 3.76 3.74 3.75 10100 3.732
CXH.US MFS Investment Grade Municipal Trust 20260325 0 8.29 8.29 8.03 8.03 1200 7.997 down down correct
CXM.US Sprinklr Inc. 20260325 0 5.89 5.94 5.685 5.81 2494396 5.81 down up incorrect
CXW.US CoreCivic Inc 20260325 0 20.01 20.44 19.9 19.98 2334500 19.98 down up incorrect
CYD.US China Yuchai International Limited 20260325 0 41.22 41.5 39.78 40.12 113300 40.12 down up incorrect
CYH.US Community Health Systems Inc 20260325 0 2.97 3.03 2.93 2.94 842845 2.94 down down correct
D.US Dominion Energy Inc 20260325 0 60.74 61.29 60.33 60.66 3864700 60.66 down down correct
DAC.US Danaos Corporation 20260325 0 115.54 115.54 112.66 113.19 64800 113.19 down down correct
DAL.US Delta Air Lines Inc 20260325 0 67.01 68.6 67.01 67.99 13239800 67.99 up up correct
DAN.US Dana Incorporated 20260325 0 34.15 34.25 33.27 33.66 1618327 33.66 down down correct
DAO.US Youdao Inc 20260325 0 10.28 10.5 10.1 10.31 61525 10.31 up up correct
DAR.US Darling Ingredients Inc 20260325 0 58.16 58.87 57.62 58.84 5312360 58.84 up up correct
DASH.US DoorDash Inc 20260325 0 157.87 159.05 150.87 152.92 2913600 152.92 down down correct
DAVA.US Endava plc 20260325 0 4.48 4.55 4.28 4.49 180000 4.49 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260325 0 29.86 30 29.44 29.73 3105100 29.73 down down correct
DBD.US Diebold Nixdorf Incorporated 20260325 0 79.09 80.1 78.39 79.35 177519 79.35 up up correct
DBI.US Designer Brands Inc 20260325 0 5.44 5.55 5.2 5.43 1365500 5.38 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260325 0 14.36 14.45 14.3 14.3 87200 14.1916 down down correct
DBRG.US PJ 20260325 0 16.52 17.3267 16.37 17.3267 12647 16.8585 up up correct
DCI.US Donaldson Company Inc 20260325 0 87.35 87.36 86.04 87.12 449800 87.12 down down correct
DCO.US Ducommun Incorporated 20260325 0 125.96 126.98 124.67 126.76 146100 126.76 up up correct
DD.US DuPont de Nemours Inc 20260325 0 46 46.44 45.56 46.33 2961600 46.33 up up correct
DDD.US 3D Systems Corporation 20260325 0 2.13 2.16 2.05 2.11 2716500 2.11 down down correct
DDL.US Dingdong (Cayman) Limited 20260325 0 2.61 2.68 2.58 2.65 897500 2.65 up down incorrect
DDS.US Dillard's Inc 20260325 0 572.99 574.37 553.26 567.28 123400 566.9736 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260325 0 25.91 26.1 25.8 25.9 22123 25.4396 down up incorrect
DE.US Deere & Company 20260325 0 588.58 590.69 577.11 577.99 930100 576.3044 down down correct
DEA.US Easterly Government Properties Inc 20260325 0 21.7 21.87 21.585 21.72 369566 21.72 up up correct
DECK.US Deckers Outdoor Corporation 20260325 0 102.49 103.18 98.85 100.05 1959800 100.05 down down correct
DEI.US Douglas Emmett Inc 20260325 0 9.48 9.6 9.255 9.38 2121470 9.1894 down down correct
DELL.US Dell Technologies Inc 20260325 0 177.76 184.86 177.62 184.01 11330772 183.4424 up down incorrect
DEO.US Diageo plc 20260325 0 73.68 74.1 72.9 74.05 1250200 73.3099 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20260325 0 47.15 47.45 45.82 46.94 212000 46.94 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260325 0 20.2 20.37 20.2 20.3 60600 20.178 up up correct
DG.US Dollar General Corporation 20260325 0 119.5 120.34 116.6 119.55 3658080 118.9858 up up correct
DGX.US Quest Diagnostics Incorporated 20260325 0 196.77 197.72 194.28 196.46 679761 195.6108 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260325 0 2.36 2.4 2.36 2.4 213400 2.3818 up up correct
DHI.US D.R. Horton Inc 20260325 0 140.15 140.51 133.52 137.69 3264800 137.69 down down correct
DHT.US DHT Holdings Inc 20260325 0 18.24 18.29 17.62 17.78 6026800 17.78 down down correct
DHX.US DHI Group Inc 20260325 0 2.75 2.81 2.53 2.67 225600 2.67 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260325 0 14.44 14.47 14.33 14.41 130500 14.41 down down correct
DIN.US Dine Brands Global Inc 20260325 0 27.36 27.62 26.01 26.49 393500 26.49 down down correct
DIS.US The Walt Disney Company 20260325 0 96.82 97.18 95.06 95.95 8467500 95.95 down down correct
DK.US Delek US Holdings Inc 20260325 0 45.38 46.01 44.2 44.39 1113100 44.147 down down correct
DKL.US Delek Logistics Partners LP 20260325 0 53.83 54.18 53.16 53.75 28700 53.75 down down correct
DKS.US DICK'S Sporting Goods Inc 20260325 0 195.45 196.93 189.71 194.01 755056 192.7491 down down correct
DLB.US Dolby Laboratories Inc 20260325 0 59.43 59.795 58.13 58.64 697089 58.64 down down correct
DLR.US PL 20260325 0 20.155 20.33 20.0199 20.26 11655 20.26 up up correct
DLX.US Deluxe Corporation 20260325 0 28 28.22 27.57 27.96 359369 27.96 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260325 0 13.79 13.87 13.73 13.84 216900 13.7267 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260325 0 10.4 10.57 10.36 10.43 95500 10.39 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260325 0 10.83 10.88 10.72 10.74 47800 10.6239 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20260325 0 7.3 7.65 7.265 7.36 1046300 7.36 up down incorrect
DNOW.US NOW Inc 20260325 0 12.02 12.265 11.995 12.12 2560700 12.12 up down incorrect
DNP.US DNP Select Income Fund Inc 20260325 0 10.14 10.24 10.11 10.16 577700 10.0346 up up correct
DOC.US Physicians Realty Trust 20260325 0 16.74 16.97 16.56 16.81 8250700 16.7102 up up correct
DOCN.US DigitalOcean Holdings Inc 20260325 0 78.8 88.25 78.63 87 14015070 87 up up correct
DOCS.US Doximity Inc. 20260325 0 24.62 24.94 23.53 24.18 2056000 24.18 down down correct
DOLE.US Dole plc 20260325 0 14.35 14.49 14.2 14.49 515100 14.49 up up correct
DOV.US Dover Corporation 20260325 0 217.96 218.78 211.75 215.16 939900 215.16 down down correct
DOW.US Dow Inc 20260325 0 38.3 39.695 38 39.62 12223800 39.62 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260325 0 14.46 14.66 14.22 14.48 55500 14.3404 up up correct
DPZ.US Domino's Pizza Inc 20260325 0 362.7 364.51 359.06 362.53 943300 362.53 down down correct
DQ.US Daqo New Energy Corp 20260325 0 21.61 22.2 21.55 21.88 420700 21.88 up up correct
DRD.US DRDGOLD Limited 20260325 0 29.09 29.09 27.78 27.91 264700 27.91 down down correct
DRI.US Darden Restaurants Inc 20260325 0 199.96 201.77 196.08 201.66 1287000 200.1194 up up correct
DSL.US DoubleLine Income Solutions Fund 20260325 0 10.7 10.77 10.68 10.68 450200 10.5752 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260325 0 5.83 5.88 5.83 5.88 138900 5.8549 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260325 0 9.61 9.68 9.61 9.64 231675 9.5432 up up correct
DSX.US PB 20260325 0 26.79 26.79 26.46 26.7 853 26.1605 down down correct
DT.US Dynatrace Inc 20260325 0 37.19 37.66 36.02 36.45 6740300 36.45 down down correct
DTB.US DTB 20260325 0 17.06 17.12 16.99 16.99 7600 16.7123 down down correct
DTE.US DTE Energy Company 20260325 0 144.63 145.245 143.37 143.45 1021100 143.45 down down correct
DTF.US DTF Tax 20260325 0 11.33 11.4 11.33 11.34 1700 11.3073 up up correct
DTM.US DT Midstream Inc 20260325 0 137.4 138.08 135.38 136.15 805162 136.15 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260325 0 21.52 21.55 21.26 21.34 12400 21.34 down down correct
DUK.US PA 20260325 0 24.9 24.97 24.82 24.85 49190 24.85 down down correct
DUKB.US Duke Energy Corp 20260325 0 24.05 24.08 23.87 23.87 27900 23.87 down down correct
DV.US DoubleVerify Holdings Inc 20260325 0 9.97 10.06 9.705 9.85 2666261 9.85 down down correct
DVA.US DaVita Inc 20260325 0 153.57 155.61 152.06 155.11 539300 155.11 up up correct
DVN.US Devon Energy Corporation 20260325 0 49.92 50.58 49.63 50.41 10384450 50.41 up up correct
DX.US PC 20260325 0 25.74 25.88 25.73 25.7699 5497 25.1807 up up correct
DXC.US DXC Technology Company 20260325 0 11.79 12.03 11.66 12.01 2430300 12.01 up up correct
DY.US Dycom Industries Inc 20260325 0 355.89 358.05 350.37 353.52 271200 353.52 down down correct
E.US Eni S.p.A 20260325 0 52.94 54.11 52.94 53.86 567500 53.86 up up correct
EAF.US GrafTech International Ltd 20260325 0 6.17 6.42 6.06 6.24 153300 6.24 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260325 0 20.27 20.35 20.1 20.26 22600 20.26 down down correct
EARN.US Ellington Residential Mortgage REIT 20260325 0 4.43 4.52 4.43 4.48 424200 4.3239 up up correct
EAT.US Brinker International Inc 20260325 0 153 153.53 146.46 147.11 1077294 147.11 down up incorrect
EBF.US Ennis Inc 20260325 0 21.49 21.49 21.03 21.36 97400 21.1199 down up incorrect
EBS.US Emergent BioSolutions Inc 20260325 0 8.12 8.45 8.12 8.21 880098 8.21 up up correct
EC.US Ecopetrol S.A 20260325 0 14.35 14.92 14.26 14.9 2378700 14.195 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260325 0 13.8 14.01 13.775 13.94 435800 13.688 up up correct
ECC.US Eagle Point Credit Company Inc 20260325 0 3.53 3.64 3.53 3.61 1966200 3.5567 up up correct
ECCC.US Eagle Point Credit Company Inc 20260325 0 24.55 24.55 24.55 24.55 1000 24.4136
ECCW.US ECCW 20260325 0 25.04 25.04 24.85 24.85 11900 24.85 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260325 0 25 25.075 24.96 24.98 5400 24.98 down down correct
ECL.US Ecolab Inc 20260325 0 268.46 270.9 265.11 268.54 2191579 268.54 up up correct
ECVT.US Ecovyst Inc 20260325 0 12.6 13.095 12.59 12.99 3696800 12.99 up up correct
ED.US Consolidated Edison Inc 20260325 0 110.21 111.13 109.33 110.03 1927185 110.03 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260325 0 5.42 5.48 5.42 5.46 475100 5.3095 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260325 0 5.05 5.08 4.99 5 123500 4.9413 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260325 0 28.95 29.71 28.1 28.63 142400 28.63 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20260325 0 55.69 56.66 55.65 56.49 341800 56.49 up down incorrect
EEA.US The European Equity Fund Inc 20260325 0 9.81 10.07 9.8 9.92 23800 9.92 up up correct
EEX.US Emerald Holding Inc 20260325 0 4.68 4.71 4.49 4.5 23800 4.5 down down correct
EFR.US Eaton Vance Senior Floating 20260325 0 10.55 10.56 10.41 10.46 113400 10.3925 down up incorrect
EFT.US Eaton Vance Floating 20260325 0 10.7 10.77 10.66 10.72 317200 10.6517 up down incorrect
EFX.US Equifax Inc 20260325 0 173 175.85 167.77 172.55 1865200 172.55 down up incorrect
EGHT.US 8x8 Inc 20260325 0 1.77 1.89 1.7 1.71 675790 1.71 down down correct
EGO.US Eldorado Gold Corporation 20260325 0 34.91 34.91 33.99 34.49 2185400 34.49 down down correct
EGP.US EastGroup Properties Inc 20260325 0 183.74 184.75 181.9 183.6 311100 182.0491 down down correct
EGY.US VAALCO Energy Inc 20260325 0 5.93 6.24 5.93 6.17 1723900 6.17 up up correct
EHC.US Encompass Health Corporation 20260325 0 98.1 99.39 97.42 98.82 666100 98.6259 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260325 0 6.01 6.07 6 6.06 115700 5.9918 up up correct
EIC.US Eagle Point Income Company Inc 20260325 0 9.29 9.49 9.29 9.42 110400 9.3124 up up correct
EICA.US Eagle Point Income Company Inc. 20260325 0 25.08 25.08 24.892 24.96 4900 24.8559 down down correct
EIG.US Employers Holdings Inc 20260325 0 40.49 40.6 39.9 40.04 164800 40.04 down down correct
EIX.US Edison International 20260325 0 71.91 72.12 71.16 71.19 1703300 70.3406 down down correct
EL.US The Estée Lauder Companies Inc 20260325 0 72.78 74.38 70.58 73.11 6761812 73.11 up up correct
ELAN.US Elanco Animal Health Incorporated 20260325 0 25.35 25.68 24.98 25.5 6975700 25.5 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260325 0 20.31 20.432 20.31 20.37 19000 20.37 up up correct
ELF.US e.l.f. Beauty Inc 20260325 0 68.63 69.71 67.16 69.65 1808400 69.65 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20260325 0 63.7 63.7 62.72 63.07 936200 62.5247 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260325 0 10.05 10.15 10.01 10.08 228900 9.9917 up down incorrect
EME.US EMCOR Group Inc 20260325 0 765.38 775.86 761.52 764.76 270500 764.3794 down up incorrect
EMF.US Templeton Emerging Markets Fund 20260325 0 17.81 18.49 17.78 17.83 37400 17.83 up up correct
EMN.US Eastman Chemical Company 20260325 0 70.55 71.64 70.03 71.4 994386 71.4 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260325 0 53.89 54.34 53.33 54.2 43600 53.8073 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260325 0 20.67 20.825 20.6114 20.82 15839 20.5115 up up correct
EMR.US Emerson Electric Co 20260325 0 132.46 132.52 129.44 130.86 3087600 130.86 down down correct
ENB.US Enbridge Inc 20260325 0 54.35 54.75 54.16 54.48 4029600 54.48 up up correct
ENIC.US Enel Chile S.A 20260325 0 4.05 4.05 3.91 3.93 766800 3.93 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260325 0 20.49 20.49 20.49 20.49 0 20.49
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260325 0 22.4 22.5099 22.3 22.39 5531 22.0431 down down correct
ENS.US EnerSys 20260325 0 179.83 180.84 177 177.42 282600 177.42 down up incorrect
ENVA.US Enova International Inc 20260325 0 138.82 140.36 134.52 136.66 172500 136.66 down up incorrect
EOD.US Wells Fargo Advantage Funds 20260325 0 5.84 5.89 5.73 5.84 93400 5.84
EOG.US EOG Resources Inc 20260325 0 141.92 143.55 141 143.21 3538000 142.1066 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260325 0 19.06 19.13 18.92 19.02 42500 18.8928 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260325 0 20.38 20.65 20.35 20.49 66200 20.3491 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260325 0 17.1 17.43 16.99 17.22 97300 17.1516 up up correct
EP.US PC 20260325 0 50.81 50.83 50.5 50.5 2160 50.5 down down correct
EPAC.US Enerpac Tool Group Corp 20260325 0 37.77 37.85 36.93 37.48 384300 37.48 down down correct
EPAM.US EPAM Systems Inc 20260325 0 135.25 137 130.05 133.26 1181900 133.26 down down correct
EPC.US Edgewell Personal Care Company 20260325 0 19.94 20.13 19.53 20.07 707400 20.07 up up correct
EPD.US Enterprise Products Partners L.P 20260325 0 38.44 39.02 38.22 39 3773600 38.447 up up correct
EPR.US PG 20260325 0 20.07 20.44 20.0263 20.24 1559 19.8834 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260325 0 31.29 31.35 30.69 30.69 1991100 30.3808 down down correct
EQH.US PC 20260325 0 15.98 16.21 15.98 16.1 20143 16.1 up down incorrect
EQNR.US Equinor ASA 20260325 0 39.14 40.8 39.12 40.44 9982200 40.44 up down incorrect
EQR.US Equity Residential 20260325 0 58.77 59.22 58.26 58.46 2381200 57.7605 down up incorrect
EQS.US Equus Total Return Inc 20260325 0 1.8 1.87 1.77 1.79 6600 1.79 down down correct
EQT.US EQT Corporation 20260325 0 65.51 67.99 65.4 67.93 7112300 67.93 up up correct
ES.US Eversource Energy 20260325 0 68.47 68.95 66.97 67.04 3495600 67.04 down down correct
ESE.US ESCO Technologies Inc 20260325 0 287.33 291.19 284.02 288.77 460700 288.6912 up up correct
ESI.US Element Solutions Inc 20260325 0 34.22 35.475 34.17 35.25 2728806 35.25 up up correct
ESNT.US Essent Group Ltd 20260325 0 57.88 58.055 56.73 57.95 574208 57.95 up up correct
ESRT.US Empire State Realty Trust Inc 20260325 0 5.16 5.17 4.98 5.01 1620700 5.01 down down correct
ESS.US Essex Property Trust Inc 20260325 0 244.95 245.6 241.53 242.14 605900 239.555 down down correct
ESTC.US Elastic N.V 20260325 0 50.82 51.44 48.71 49.94 1379956 49.94 down down correct
ETB.US Eaton Vance Tax 20260325 0 14.68 14.95 14.62 14.64 39600 14.5392 down down correct
ETD.US Ethan Allen Interiors Inc 20260325 0 22.52 22.54 22.045 22.46 359842 22.46 down up incorrect
ETG.US Eaton Vance Tax 20260325 0 20.34 20.57 20.23 20.38 83900 20.2597 up down incorrect
ETI.US P 20260325 0 24.25 24.25 24.25 24.25 492 23.9135
ETJ.US Eaton Vance Risk 20260325 0 8.22 8.24 8.17 8.19 120700 8.128 down up incorrect
ETN.US Eaton Corporation plc 20260325 0 378.47 380.445 372.7675 375 2527428 375 down up incorrect
ETO.US Eaton Vance Tax 20260325 0 27.19 27.38 27 27.1 23700 26.9398 down down correct
ETR.US Entergy Corporation 20260325 0 103.37 103.74 102.355 102.76 2487435 102.2022 down down correct
ETV.US Eaton Vance Tax 20260325 0 13.95 14.01 13.86 13.91 107600 13.8154 down down correct
ETW.US Eaton Vance Tax 20260325 0 8.91 8.95 8.84 8.87 412000 8.8081 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260325 0 18.77 18.88 18.68 18.8 13000 18.7224 up up correct
ETY.US Eaton Vance Tax 20260325 0 13.8 13.91 13.71 13.78 174600 13.6864 down up incorrect
EVC.US Entravision Communications Corporation 20260325 0 3.15 3.15 3.07 3.08 175900 3.08 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20260325 0 5.01 5.03 4.97 4.99 72600 4.9571 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260325 0 10.63 10.71 10.59 10.6 15700 10.5291 down down correct
EVH.US Evolent Health Inc 20260325 0 2.27 2.34 2.19 2.27 4530500 2.27
EVN.US Eaton Vance Municipal Income Trust 20260325 0 10.39 10.46 10.38 10.4 140800 10.3501 up up correct
EVR.US Evercore Inc 20260325 0 284.61 289.73 276.12 286.87 648300 286.87 up up correct
EVRG.US Evergy Inc 20260325 0 80.51 80.65 79.8 79.98 1198800 79.98 down down correct
EVT.US Eaton Vance Tax 20260325 0 24.48 24.85 24.28 24.55 55900 24.3926 up up correct
EVTC.US EVERTEC Inc 20260325 0 28.43 28.45 27.35 27.88 324900 27.88 down down correct
EW.US Edwards Lifesciences Corporation 20260325 0 82.44 83.09 81.28 82.67 3639600 82.67 up up correct
EXG.US Eaton Vance Tax 20260325 0 8.68 8.75 8.63 8.71 489700 8.6489 up up correct
EXK.US Endeavour Silver Corp 20260325 0 9.47 9.59 9.06 9.18 10417700 9.18 down down correct
EXP.US Eagle Materials Inc 20260325 0 184.67 188.36 183.27 186.69 691522 186.69 up up correct
EXR.US Extra Space Storage Inc 20260325 0 130.8 131.24 127.65 129.99 1250600 129.99 down down correct
F.US PC 20260325 0 20.27 20.35 20.11 20.13 26372 20.13 down down correct
FACT.US Freedom Acquisition I Corp 20260325 0 10.503 10.5158 10.485 10.4988 168050 10.4988 down down correct
FAF.US First American Financial Corporation 20260325 0 59.01 59.15 57.7 58.36 746700 58.36 down down correct
FBK.US FB Financial Corporation 20260325 0 52.88 53 51.86 51.89 337207 51.89 down down correct
FBP.US First BanCorp 20260325 0 21.21 21.31 20.8 21.07 1051900 21.07 down down correct
FBRT.US P 20260325 0 20.26 20.26 19.77 20.08 16392 20.08 down up incorrect
FC.US Franklin Covey Co 20260325 0 14.4 15.15 14.31 15.11 204100 15.11 up down incorrect
FCF.US First Commonwealth Financial Corporation 20260325 0 17.36 17.45 17.21 17.29 704209 17.29 down up incorrect
FCN.US FTI Consulting Inc 20260325 0 171.2 172.03 162.99 168.56 489100 168.56 down up incorrect
FCPT.US Four Corners Property Trust Inc 20260325 0 24.44 24.74 23.92 24.02 614730 23.6513 down up incorrect
FCRX.US FCRX 20260325 0 25.06 25.06 25.06 25.06 0 25.06
FCT.US First Trust Senior Floating Rate Income Fund II 20260325 0 9.63 9.6818 9.57 9.63 121986 9.4389
FCX.US Freeport 20260325 0 57.83 58.15 56.82 57.09 13965000 56.9646 down down correct
FDP.US Fresh Del Monte Produce Inc 20260325 0 42.74 42.74 41.905 42.48 167675 42.48 down down correct
FDS.US FactSet Research Systems Inc 20260325 0 200 201.97 191.23 193.88 822983 193.88 down up incorrect
FDX.US FedEx Corporation 20260325 0 361.15 362 352.755 357.52 2225557 357.52 down up incorrect
FE.US FirstEnergy Corp 20260325 0 49.61 49.965 49.33 49.52 4943784 49.52 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20260325 0 10.01 10.79 9.82 10.79 1900 10.79 up down incorrect
FENG.US Phoenix New Media Limited 20260325 0 1.85 1.85 1.85 1.85 0 1.85
FERG.US Ferguson plc 20260325 0 228.48 229.75 224.49 228.84 1045000 228.84 up up correct
FET.US Forum Energy Technologies Inc 20260325 0 59.79 61.87 59.11 61.77 168800 61.77 up up correct
FF.US FutureFuel Corp 20260325 0 3.72 3.74 3.56 3.65 583300 3.65 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260325 0 20.48 20.57 20.37 20.49 11600 20.49 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260325 0 15.52 15.62 15.5 15.58 83100 15.483 up up correct
FHI.US Federated Hermes Inc 20260325 0 56.91 57.99 56.6 57.5 662800 57.5 up up correct
FHN.US PE 20260325 0 24.6067 24.6067 24.3239 24.54 2776 24.1338 down down correct
FICO.US Fair Isaac Corporation 20260325 0 1015.45 1044.75 1006.5 1043.1 332701 1043.1 up up correct
FIGS.US FIGS Inc. 20260325 0 15.45 16 14.875 15.84 3762401 15.84 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260325 0 12.6 12.648 12.52 12.61 18300 12.4973 up up correct
FINV.US FinVolution Group 20260325 0 5.04 5.085 4.72 4.74 960000 4.4573 down down correct
FIS.US Fidelity National Information Services Inc 20260325 0 49.6 50.25 47.28 47.6 9197190 47.6 down down correct
FIX.US Comfort Systems USA Inc 20260325 0 1479.15 1495.46 1461.52 1470.64 279973 1470.64 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260325 0 16.6 16.73 16.6 16.67 15400 16.5698 up up correct
FLNG.US FLEX LNG Ltd 20260325 0 30.59 30.79 29.935 30.26 584600 30.26 down up incorrect
FLO.US Flowers Foods Inc 20260325 0 8.34 8.37 8.04 8.28 6401500 8.28 down up incorrect
FLOW.US SPX FLOW Inc 20260325 0 35.44 35.516 35.44 35.516 500 35.4566 up down incorrect
FLR.US Fluor Corporation 20260325 0 48.34 48.9 47.55 47.94 2079600 47.94 down up incorrect
FLS.US Flowserve Corporation 20260325 0 76.6 77.41 75.38 76.59 1809300 76.3588 down down correct
FMC.US FMC Corporation 20260325 0 15.05 15.56 14.79 15.44 3062400 15.3665 up up correct
FMN.US Federated Premier Municipal Income Fund 20260325 0 10.76 10.84 10.76 10.79 54020 10.7468 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260325 0 22.3 22.31 21.99 22.26 361100 22.26 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260325 0 107.56 108.74 106.11 108.51 303200 106.8244 up up correct
FMY.US First Trust Mortgage Income Fund 20260325 0 11.63 11.65 11.41 11.65 8000 11.5231 up up correct
FN.US Fabrinet 20260325 0 607.01 630.92 594.88 612.03 782400 612.03 up up correct
FND.US Floor & Decor Holdings Inc 20260325 0 52.52 53.08 50.511 52.77 2433692 52.77 up up correct
FNF.US Fidelity National Financial Inc 20260325 0 44.97 45.15 43.91 44.79 1770200 44.79 down down correct
FNV.US Franco 20260325 0 239.11 240 231.96 233.67 791000 233.67 down down correct
FOA.US Finance Of America Companies Inc 20260325 0 17.58 17.61 16.67 16.95 62280 16.95 down down correct
FOF.US Cohen & Steers Closed 20260325 0 12.85 13.11 12.78 12.89 56700 12.8073 up up correct
FOR.US Forestar Group Inc 20260325 0 25.58 25.58 24.79 25.32 116500 25.32 down down correct
FOUR.US Shift4 Payments Inc 20260325 0 52.95 54.55 48.168 48.86 2726993 48.86 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260325 0 17.74 18.07 17.65 17.93 194100 17.6564 up up correct
FPH.US Five Point Holdings LLC 20260325 0 4.95 5.07 4.871 4.92 126300 4.92 down down correct
FPI.US Farmland Partners Inc 20260325 0 11.23 11.23 10.98 11.04 287100 10.9515 down down correct
FR.US First Industrial Realty Trust Inc 20260325 0 58.32 58.61 57.25 58.29 1120500 57.781 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260325 0 10.9 10.9 10.78 10.84 133500 10.7187 down down correct
FRO.US Frontline Ltd 20260325 0 34.83 34.83 33.55 33.75 3810200 33.75 down down correct
FRT.US PC 20260325 0 19.765 19.9179 19.28 19.3 21514 18.9873 down down correct
FSK.US FS KKR Capital Corp 20260325 0 10.19 10.48 10.16 10.42 3560900 10.42 up up correct
FSLY.US Fastly Inc 20260325 0 29.47 30.95 28.595 29.79 13822100 29.79 up up correct
FSM.US Fortuna Silver Mines Inc 20260325 0 9.7 9.77 9.35 9.52 9353800 9.52 down down correct
FSS.US Federal Signal Corporation 20260325 0 113.72 113.72 110.37 111.34 276900 111.34 down down correct
FT.US Franklin Universal Trust 20260325 0 8.03 8.04 7.99 8.01 24200 7.968 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260325 0 13.7 13.73 13.52 13.66 98500 13.4106 down down correct
FTI.US TechnipFMC plc 20260325 0 70.36 71.49 69.74 70.77 3348000 70.77 up up correct
FTK.US Flotek Industries Inc 20260325 0 17.13 17.76 16.99 17.62 211700 17.62 up up correct
FTS.US Fortis Inc 20260325 0 55.6 55.86 55.1 55.35 610500 55.35 down down correct
FTV.US Fortive Corporation 20260325 0 55.49 55.83 53.86 54.78 2011059 54.78 down down correct
FUBO.US fuboTV Inc 20260325 0 12 12.13 10.2 10.85 5151200 10.85 down down correct
FUL.US H.B. Fuller Company 20260325 0 54.43 56.86 53.24 56.71 1167900 56.4778 up up correct
FUN.US Cedar Fair L.P 20260325 0 17.45 17.57 17.0301 17.27 1205835 17.27 down down correct
FVRR.US Fiverr International Ltd 20260325 0 10.21 10.3 9.81 10.03 749548 10.03 down down correct
FXLV.US F45 Training Holdings Inc. 20260325 0 0.017 0.017 0.017 0.017 2550 0.017
G.US Genpact Limited 20260325 0 38.11 38.6 36.8501 37.66 1405816 37.66 down down correct
GAB.US The Gabelli Equity Trust Inc 20260325 0 5.7 5.73 5.57 5.57 726300 5.57 down up incorrect
GAM.US PB 20260325 0 25.01 25.1166 25.01 25.08 6624 25.08 up down incorrect
GATX.US GATX Corporation 20260325 0 171.47 171.47 168.33 170.05 129306 170.05 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260325 0 14.38 14.55 14.38 14.49 61800 14.366 up up correct
GBX.US The Greenbrier Companies Inc 20260325 0 52.85 52.85 51.92 52.49 161400 52.1353 down down correct
GCO.US Genesco Inc 20260325 0 26.91 28 26.08 27.58 244300 27.58 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260325 0 4.43 4.51 4.43 4.45 43300 4.45 up down incorrect
GD.US General Dynamics Corporation 20260325 0 349.56 354.1 347.75 352.5 1702600 350.8702 up up correct
GDDY.US GoDaddy Inc 20260325 0 81.59 82.56 78.57 81.58 1728267 81.58 down down correct
GDL.US The GDL Fund 20260325 0 8.44 8.49 8.31 8.33 13600 8.33 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260325 0 10.77 10.81 10.73 10.75 17300 10.6332 down down correct
GDOT.US Green Dot Corporation 20260325 0 11.22 11.3 11.1 11.11 621100 11.11 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260325 0 27.17 27.35 27 27.13 105000 26.9895 down down correct
GE.US General Electric Company 20260325 0 295.1 297.87 293.09 296.56 4456600 296.56 up up correct
GEF.US Greif Inc 20260325 0 66.85 67.19 65.82 66.74 346600 66.74 down down correct
GEL.US Genesis Energy L.P 20260325 0 18.01 18.23 17.91 18 113600 17.8113 down down correct
GENI.US Genius Sports Limited 20260325 0 4.61 4.7 4.43 4.6 7857178 4.6 down down correct
GEO.US The GEO Group Inc 20260325 0 17.02 17.73 17 17.5 1635900 17.5 up up correct
GES.US Guess' Inc 20260325 0 0.008 0.008 0.008 0.008 140000 0.008
GF.US The New Germany Fund Inc 20260325 0 10.4 10.64 10.4 10.48 45800 10.48 up up correct
GFF.US Griffon Corporation 20260325 0 72.76 73.16 71.18 72.36 174052 72.36 down down correct
GFI.US Gold Fields Limited 20260325 0 43.37 43.37 41.8 42.27 3051800 42.27 down up incorrect
GFL.US GFL Environmental Inc 20260325 0 39.75 39.88 38.86 39.67 1623200 39.6543 down up incorrect
GGB.US Gerdau S.A 20260325 0 3.49 3.52 3.46 3.5 15954600 3.5 up down incorrect
GGG.US Graco Inc 20260325 0 86.42 86.52 84.9 86.04 687400 85.7503 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20260325 0 28.107 28.107 28.107 28.107 100 28.107
GGT.US The Gabelli Multimedia Trust Inc 20260325 0 4.09 4.12 4.05 4.06 131100 3.9923 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260325 0 15.18 15.57 15.18 15.55 6800 15.55 up up correct
GHC.US Graham Holdings Company 20260325 0 1076.78 1091.86 1064.34 1070.23 15900 1068.442 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260325 0 1.26 1.279 1.14 1.22 60100 1.22 down down correct
GHLD.US Guild Holdings Company 20260325 0 69.7 71.61 69.69 71.02 45351 71.02 up down incorrect
GHM.US Graham Corporation 20260325 0 86.02 88.42 85.06 85.62 111200 85.62 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20260325 0 11.74 11.75 11.7 11.7 85700 11.5959 down up incorrect
GIB.US CGI Inc 20260325 0 72.49 73.03 71.77 72.44 397500 72.44 down down correct
GIC.US Global Industrial Company 20260325 0 32 32.47 31.14 31.88 64300 31.88 down down correct
GIL.US Gildan Activewear Inc 20260325 0 58.2 58.8 57.53 57.91 1274000 57.91 down down correct
GIS.US General Mills Inc 20260325 0 36.68 36.74 35.64 36.17 13036200 35.5696 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260325 0 9.75 9.75 9.75 9.75 0 9.75
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260325 0 25.08 25.08 24.98 25.08 3066 25.08
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260325 0 25 25 25 25 0 24.8953
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260325 0 24.77 24.77 24.77 24.77 100 24.6764
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260325 0 23.95 23.95 23.6 23.6 319 23.503 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260325 0 23.02 23.1 23 23.1 4500 22.9138 up up correct
GKOS.US Glaukos Corporation 20260325 0 106.46 109.67 105.395 109.6 706196 109.6 up up correct
GL.US PD 20260325 0 15.89 15.91 15.86 15.91 6252 15.91 up up correct
GLOB.US Globant S.A 20260325 0 43.94 44.9 42.43 43.62 908400 43.62 down down correct
GLOP.US PC 20260325 0 25.5 25.6 25.37 25.6 3676 25.6 up up correct
GLP.US PB 20260325 0 25.45 25.45 25.39 25.4325 7445 24.8496 down down correct
GLW.US Corning Incorporated 20260325 0 144.81 150.25 143.35 146.35 13328300 146.35 up down incorrect
GM.US General Motors Company 20260325 0 77.9 78.29 76.39 76.61 7190700 76.61 down up incorrect
GME.US GameStop Corp 20260325 0 22.78 23.5 22.46 23.08 7850100 23.08 up down incorrect
GMED.US Globus Medical Inc 20260325 0 86.63 87.7048 85.42 87.35 717522 87.35 up up correct
GMRE.US Global Medical REIT Inc 20260325 0 33.605 33.87 32.93 33.18 128314 32.9516 down down correct
GNK.US Genco Shipping & Trading Limited 20260325 0 23 23.03 22.53 22.72 218400 22.72 down down correct
GNL.US PB 20260325 0 21.47 22.5 21.38 21.44 2642 21.0117 down down correct
GNRC.US Generac Holdings Inc 20260325 0 211.81 211.98 183.8275 205.16 3723112 205.16 down down correct
GNT.US PA 20260325 0 21.03 21.05 20.7401 20.895 1661 20.895 down down correct
GNW.US Genworth Financial Inc 20260325 0 8.18 8.195 8.05 8.16 2632892 8.16 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260325 0 10.82 11.02 10.82 10.93 1037535 10.7576 up up correct
GOLD.US Barrick Gold Corporation 20260325 0 45 45 42.875 43.13 580800 43.13 down down correct
GOLF.US Acushnet Holdings Corp 20260325 0 94.52 94.97 92.61 93.62 167014 93.62 down down correct
GOOS.US Canada Goose Holdings Inc 20260325 0 11.04 11.06 10.81 10.97 368700 10.97 down down correct
GOTU.US Gaotu Techedu Inc 20260325 0 2.02 2.02 1.93 1.95 878351 1.95 down down correct
GPC.US Genuine Parts Company 20260325 0 103.98 105.68 103.49 105.12 2328000 105.12 up up correct
GPI.US Group 1 Automotive Inc 20260325 0 319.7 327.23 315 326.86 121100 326.86 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260325 0 21.81 21.96 21.675 21.78 7655 21.4671 down down correct
GPK.US Graphic Packaging Holding Company 20260325 0 9.13 9.39 9.03 9.38 7762100 9.38 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260325 0 1.47 1.47 1.41 1.45 88800 1.4 down down correct
GPN.US Global Payments Inc 20260325 0 71.71 73.21 69.44 70.77 2190147 70.77 down down correct
GPOR.US Gulfport Energy Corporation 20260325 0 209.63 213.05 207.12 212.96 184004 212.96 up up correct
GPRK.US GeoPark Limited 20260325 0 9.55 9.64 9.42 9.46 740100 9.46 down down correct
GRC.US The Gorman 20260325 0 63.49 65 61.95 64.12 157600 64.12 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260325 0 8.97 9.11 8.97 9.02 26800 9.02 up up correct
GS.US The Goldman Sachs Group Inc 20260325 0 845.01 854.75 833.9 841.84 1628900 841.84 down down correct
GSBD.US Goldman Sachs BDC Inc 20260325 0 9.22 9.32 9.16 9.22 670600 8.8936
GSK.US GlaxoSmithKline plc 20260325 0 54.39 54.98 54.07 54.7 5306100 54.7 up up correct
GSL.US PB 20260325 0 27.25 27.49 27 27 4346 27 down down correct
GTES.US Gates Industrial Corporation plc 20260325 0 23.27 23.7 22.91 23.64 3010400 23.64 up up correct
GTLS.US Chart Industries Inc 20260325 0 207.15 207.24 206.65 207.24 1957248 207.24 up up correct
GTN.US Gray Television Inc 20260325 0 4.87 4.9 4.54 4.67 918400 4.67 down down correct
GTNA.US Gray Television Inc 20260325 0 12.47 14.17 12.47 13.81 7457 13.81 up up correct
GTY.US Getty Realty Corp 20260325 0 32.54 32.57 32.15 32.18 414100 31.695 down down correct
GUG.US GUG 20260325 0 15.21 15.21 15.065 15.15 54800 15.036 down down correct
GUT.US The Gabelli Utility Trust 20260325 0 5.99 6.02 5.95 5.97 174300 5.9217 down down correct
GVA.US Granite Construction Incorporated 20260325 0 122.68 122.71 120.11 121.92 686600 121.7839 down down correct
GWRE.US Guidewire Software Inc 20260325 0 152.31 157 146.19 149.44 1030513 149.44 down down correct
GWW.US W.W. Grainger Inc 20260325 0 1076.25 1083.22 1060.49 1075.87 181600 1075.87 down up incorrect
H.US Hyatt Hotels Corporation 20260325 0 147.62 148.945 144.26 147.57 504293 147.57 down up incorrect
HAE.US Haemonetics Corporation 20260325 0 57.11 57.72 55.115 55.93 495680 55.93 down up incorrect
HAL.US Halliburton Company 20260325 0 38 38.83 37.97 38.63 9290800 38.63 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260325 0 36.88 37.34 36.62 36.82 959300 36.4035 down down correct
HAYW.US Hayward Holdings Inc 20260325 0 14.06 14.12 13.7 13.93 1667815 13.93 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260325 0 17.44 17.63 17.185 17.27 17100 17.27 down down correct
HBM.US Hudbay Minerals Inc 20260325 0 19.98 20.37 19.65 20.02 6362800 20.02 up up correct
HCA.US HCA Healthcare Inc 20260325 0 484.14 488.64 477.97 484.02 928500 484.02 down down correct
HCC.US Warrior Met Coal Inc 20260325 0 95.2 97.22 94.6 96.83 701700 96.7438 up up correct
HCI.US HCI Group Inc 20260325 0 157.09 158.22 152.62 153.85 88300 153.85 down down correct
HCXY.US Hercules Capital Inc 20260325 0 25.01 25.18 25 25.18 2476 24.7876 up up correct
HD.US The Home Depot Inc 20260325 0 335 337.19 326.99 332.51 4397800 332.51 down down correct
HDB.US HDFC Bank Limited 20260325 0 26 26.38 25.75 25.81 20723400 25.81 down down correct
HE.US Hawaiian Electric Industries Inc 20260325 0 14.78 15.13 14.57 14.94 1484900 14.94 up up correct
HEI.US HEICO Corporation 20260325 0 281 283.15 277.83 279.09 485200 279.09 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260325 0 10.73 10.83 10.71 10.72 35200 10.72 down down correct
HESM.US Hess Midstream LP 20260325 0 40.12 40.2 39.56 39.75 884500 39.75 down down correct
HFRO.US PA 20260325 0 16.54 16.59 16.45 16.55 13407 16.55 up up correct
HGGG.US HHGregg Inc. (IN) 20260325 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260325 0 8.19 8.48 8.12 8.17 54000 8.0864 down down correct
HGV.US Hilton Grand Vacations Inc 20260325 0 42.17 42.17 40.38 40.66 546210 40.66 down down correct
HIG.US The Hartford Financial Services Group Inc 20260325 0 136.01 136.74 134 134.1 1187100 134.1 down down correct
HII.US Huntington Ingalls Industries Inc 20260325 0 406.315 409.41 399.495 402.56 286115 402.56 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260325 0 3.61 3.66 3.61 3.63 388500 3.5946 up down incorrect
HIPO.US Hippo Holdings Inc 20260325 0 26.23 26.44 25.67 25.86 90327 25.86 down up incorrect
HIW.US Highwoods Properties Inc 20260325 0 21.3 21.39 20.94 21.12 1078000 21.12 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20260325 0 3.9 3.9499 3.87 3.9 422978 3.8529
HL.US PB 20260325 0 66.055 66.055 66.055 66.055 0 66.055
HLF.US Herbalife Nutrition Ltd 20260325 0 14.93 15.31 14.72 15.3 898600 15.3 up up correct
HLI.US Houlihan Lokey Inc 20260325 0 140.84 142.675 140.0401 141.88 859892 141.88 up up correct
HLIO.US Helios Technologies Inc. 20260325 0 68.3 69.18 67.09 67.23 341600 67.1166 down down correct
HLLY.US WS 20260325 0 3.01 3.0235 2.84 2.93 743065 2.93 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260325 0 302.53 304.85 300.48 303.16 1447974 303.16 up up correct
HLX.US Helix Energy Solutions Group Inc 20260325 0 9.94 10.08 9.85 9.92 1246600 9.92 down down correct
HMC.US Honda Motor Co. Ltd 20260325 0 24.93 25 24.64 24.77 1516900 24.1307 down down correct
HMN.US Horace Mann Educators Corporation 20260325 0 43.21 43.3 42.37 42.65 244500 42.65 down down correct
HMY.US Harmony Gold Mining Company Limited 20260325 0 14.94 14.98 14.32 14.55 6872900 14.2754 down down correct
HNI.US HNI Corporation 20260325 0 36.87 37 35.92 36.83 647700 36.83 down down correct
HOG.US Harley 20260325 0 18.71 18.86 18.34 18.47 3553200 18.47 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260325 0 26.78 26.92 26.34 26.62 1101400 26.62 down down correct
HOV.US Hovnanian Enterprises Inc 20260325 0 112.94 113 108.33 112.34 102300 112.34 down down correct
HP.US Helmerich & Payne Inc 20260325 0 36.87 37.53 36.02 36.36 1777000 36.36 down down correct
HPE.US Hewlett Packard Enterprise Company 20260325 0 24.39 26.425 24.09 25.78 51915699 25.78 up up correct
HPF.US John Hancock Preferred Income Fund II 20260325 0 15.34 15.53 15.3 15.48 36200 15.3586 up up correct
HPI.US John Hancock Preferred Income Fund 20260325 0 15.68 15.85 15.61 15.82 37200 15.696 up up correct
HPQ.US HP Inc 20260325 0 19.12 20.14 19.0907 19.46 21397449 19.46 up up correct
HPS.US John Hancock Preferred Income Fund III 20260325 0 14.2 14.35 14.17 14.22 34800 14.1111 up up correct
HQH.US Tekla Healthcare Investors 20260325 0 18 18.56 18 18.32 201800 18.32 up up correct
HQL.US Tekla Life Sciences Investors 20260325 0 16.31 16.72 16.31 16.68 73600 16.68 up up correct
HR.US Healthcare Realty Trust Incorporated 20260325 0 17.5 17.55 17.1 17.23 4415100 17.23 down up incorrect
HRB.US H&R Block Inc 20260325 0 31.15 31.49 29.99 30.78 2018500 30.78 down up incorrect
HRI.US Herc Holdings Inc 20260325 0 105.1 107.94 101.22 106.72 545100 106.72 up up correct
HRL.US Hormel Foods Corporation 20260325 0 22.84 23.11 22.58 23.05 3814100 22.7269 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260325 0 27.08 27.2 26.3 26.39 194700 26.39 down down correct
HSBC.US HSBC Holdings plc 20260325 0 81.44 81.61 80.45 81.22 2155900 81.22 down down correct
HSY.US The Hershey Company 20260325 0 215.84 217.64 212.18 217 1171000 217 up up correct
HTD.US John Hancock Tax 20260325 0 24.61 24.87 24.5 24.79 29800 24.6375 up up correct
HTGC.US Hercules Capital Inc 20260325 0 14.31 14.41 13.96 14.18 1714200 14.18 down down correct
HTH.US Hilltop Holdings Inc 20260325 0 35.76 35.91 35.28 35.56 172000 35.56 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260325 0 4.35 4.38 4.205 4.37 4599400 4.37 up up correct
HUBB.US Hubbell Incorporated 20260325 0 510.91 511.59 502.965 503.2 577081 503.2 down down correct
HUBS.US HubSpot Inc 20260325 0 245.73 248.23 232.68 238.07 1509900 238.07 down down correct
HUM.US Humana Inc 20260325 0 174 175.1675 169.29 174.24 1197789 173.3595 up up correct
HUN.US Huntsman Corporation 20260325 0 11.73 12.38 11.65 12.37 5232500 12.37 up up correct
HUYA.US HUYA Inc 20260325 0 3.08 3.29 3.075 3.24 1357400 3.24 up up correct
HVT.US Haverty Furniture Companies Inc 20260325 0 20.94 21.35 20.47 21.24 301900 21.24 up up correct
HWM.US Howmet Aerospace Inc 20260325 0 242 243.66 240.77 241.62 1601700 241.62 down down correct
HXL.US Hexcel Corporation 20260325 0 81.78 82.29 80.78 82.24 813518 82.24 up up correct
HY.US Hyster 20260325 0 32.53 33.91 31.85 33.56 84886 33.56 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260325 0 10.72 10.77 10.71 10.76 64000 10.6668 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260325 0 8.45 8.525 8.45 8.45 729083 8.3738
HZO.US MarineMax Inc 20260325 0 26.71 27.28 25.76 25.9 230200 25.9 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260325 0 7.39 7.46 7.31 7.46 19800 7.3353 up up correct
IAG.US IAMGOLD Corporation 20260325 0 18.04 18.1 17.55 17.74 5184300 17.74 down down correct
IBM.US International Business Machines Corporation 20260325 0 243.6 246.19 238 241.39 4207900 241.39 down down correct
IBN.US ICICI Bank Limited 20260325 0 26.71 26.73 26.24 26.3 6930900 26.3 down down correct
IBP.US Installed Building Products Inc 20260325 0 274.89 274.89 262.36 271.6 323247 271.6 down down correct
ICE.US Intercontinental Exchange Inc 20260325 0 156.66 158.04 153.58 156.83 4118800 156.83 up down incorrect
ICL.US ICL Group Ltd 20260325 0 5.05 5.16 5.05 5.15 2063100 5.15 up down incorrect
ICR.US P 20260325 0 20.95 21.53 20.95 21.1 3287 21.1 up down incorrect
IDA.US IDACORP Inc 20260325 0 139.15 139.74 138.08 138.56 491800 138.56 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20260325 0 12.46 12.72 12.46 12.69 53400 12.4972 up down incorrect
IDT.US IDT Corporation 20260325 0 48.42 48.42 47.42 47.52 101500 47.52 down down correct
IEX.US IDEX Corporation 20260325 0 195.06 195.43 189.22 191.63 915950 191.63 down down correct
IFF.US International Flavors & Fragrances Inc. 20260325 0 68.78 71 67.99 70.71 2000372 70.71 up up correct
IFN.US The India Fund Inc 20260325 0 11.4 11.46 11.2 11.31 187400 11.31 down down correct
IFS.US Intercorp Financial Services Inc 20260325 0 49.36 49.9 48.15 48.27 152174 44.6494 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260325 0 9.56 9.63 9.49 9.59 49600 9.4225 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260325 0 5.84 5.87 5.82 5.85 204400 5.7512 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260325 0 16.06 16.09 15.9 16.03 17200 15.96 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260325 0 4.31 4.37 4.28 4.31 592700 4.2571
IH.US iHuman Inc 20260325 0 1.8691 1.8832 1.712 1.74 7391 1.6426 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260325 0 6.54 6.62 6.52 6.57 69900 6.4662 up up correct
IHG.US InterContinental Hotels Group PLC 20260325 0 134.92 135.49 132.74 134.14 131100 132.9602 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260325 0 20.75 21.1 20.72 20.87 39600 20.87 up down incorrect
IIIN.US Insteel Industries Inc 20260325 0 33.62 33.98 33.06 33.86 81100 33.86 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20260325 0 12.27 12.45 12.21 12.27 140800 12.195
IIPR.US PA 20260325 0 22.17 22.5 22.17 22.48 35457 21.9187 up up correct
IMAX.US IMAX Corporation 20260325 0 38.35 38.81 37.75 38.19 620000 38.19 down down correct
INFO.US IHS Markit Ltd 20260325 0 23.81 23.83 23.64 23.69 173200 23.69 down down correct
INFY.US Infosys Limited 20260325 0 13.39 13.53 12.91 13.17 11348100 13.17 down up incorrect
ING.US ING Groep N.V 20260325 0 25.76 25.94 25.56 25.75 2769900 24.975 down up incorrect
INGR.US Ingredion Incorporated 20260325 0 110.11 111.03 108.24 110.79 602900 109.9836 up down incorrect
INN.US Summit Hotel Properties Inc 20260325 0 4.36 4.38 4.25 4.29 784300 4.29 down up incorrect
INSP.US Inspire Medical Systems Inc 20260325 0 52.63 52.98 50.555 51.41 754500 51.41 down down correct
INVH.US Invitation Homes Inc 20260325 0 25.2 25.25 24.77 24.89 7728300 24.59 down down correct
IONQ.US WS 20260325 0 33.38 34.18 31.66 31.96 15633970 31.96 down down correct
IP.US International Paper Company 20260325 0 36.67 36.95 35.76 36.47 5871100 36.47 down down correct
IPI.US Intrepid Potash Inc 20260325 0 41.41 44.7 41.05 44.45 620900 44.45 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260325 0 9.65 9.73 9.62 9.67 179500 9.6087 up up correct
IQV.US IQVIA Holdings Inc 20260325 0 168.58 171.07 163.23 165.64 1451900 165.64 down up incorrect
IR.US Ingersoll Rand Inc 20260325 0 84.3 84.78 82.49 83.65 2052860 83.65 down up incorrect
IRM.US Iron Mountain Incorporated 20260325 0 102.08 102.225 100.03 100.53 1443853 100.53 down down correct
IRT.US Independence Realty Trust Inc 20260325 0 15.26 15.29 15 15.01 2108000 14.8399 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260325 0 13.13 13.31 13.1 13.18 82800 13.0754 up up correct
IT.US Gartner Inc 20260325 0 153.6 154.75 144.22 150.23 1404612 150.23 down up incorrect
ITGR.US Integer Holdings Corporation 20260325 0 86.9 88 85.09 86.76 494658 86.76 down up incorrect
ITT.US ITT Inc 20260325 0 195.72 196.56 191.41 193.71 700500 193.71 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20260325 0 8.23 8.34 8.18 8.21 31211311 8.2071 down down correct
ITW.US Illinois Tool Works Inc 20260325 0 267.31 268.41 263.3 266.45 1169500 264.7755 down down correct
IVR.US PC 20260325 0 23.51 24.19 23.51 23.99 11294 23.99 up up correct
IVT.US Inventrust Properties Corp 20260325 0 30.76 30.93 30.39 30.52 441800 30.2719 down down correct
IVZ.US Invesco Ltd 20260325 0 24.35 24.6 23.97 24.36 3541300 24.36 up up correct
IX.US ORIX Corporation 20260325 0 30.42 30.52 30.22 30.47 358500 30.47 up up correct
J.US Jacobs Engineering Group Inc 20260325 0 130.6 131.72 127.935 129.97 778556 129.97 down down correct
JBGS.US JBG SMITH Properties 20260325 0 15.9 16.06 15.19 15.25 682500 15.25 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260325 0 26.1 26.1 26.1 26.1 0 26.1
JBL.US Jabil Inc 20260325 0 279.38 283.76 274.94 283.24 1100900 283.24 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260325 0 14.73 14.99 14.73 14.78 17800 14.78 up up correct
JCI.US Johnson Controls International plc 20260325 0 137.08 138.379 136.43 137.48 2281610 137.48 up up correct
JEF.US Jefferies Financial Group Inc 20260325 0 41.43 41.77 39.59 39.64 4542600 39.64 down down correct
JELD.US JELD 20260325 0 1.23 1.285 1.19 1.24 1249100 1.24 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260325 0 7.39 7.39 7.32 7.34 1631614 7.265 down down correct
JGH.US Nuveen Global High Income Fund 20260325 0 12.29 12.38 12.255 12.35 50725 12.2499 up up correct
JHG.US Janus Henderson Group plc 20260325 0 51.4 51.46 51.34 51.42 9873900 51.42 up up correct
JHI.US John Hancock Investors Trust 20260325 0 12.93 12.99 12.86 12.95 34300 12.95 up up correct
JHS.US John Hancock Income Securities Trust 20260325 0 10.9 10.96 10.9 10.93 18400 10.93 up up correct
JHX.US James Hardie Industries plc 20260325 0 19.76 19.87 18.96 19.45 6066500 19.45 down down correct
JILL.US J.Jill Inc 20260325 0 15.48 15.48 15.085 15.28 19800 15.1659 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260325 0 25.76 26.71 25.69 26.49 504300 26.49 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260325 0 300.56 304.69 292.4 300.19 405545 300.19 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260325 0 17.97 18.1 17.81 18.01 25000 17.8599 up up correct
JMIA.US Jumia Technologies AG 20260325 0 7.11 7.21 7.02 7.1 863711 7.1 down down correct
JMM.US Nuveen Multi 20260325 0 5.94 5.94 5.94 5.94 600 5.911
JNJ.US Johnson & Johnson 20260325 0 236.8 241.46 235.73 239.93 6456400 239.93 up up correct
JOBY.US WT 20260325 0 1.28 1.28 1.03 1.03 40234 1.03 down up incorrect
JOE.US The St. Joe Company 20260325 0 62.74 63 61.28 61.61 169300 61.61 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20260325 0 10.94 10.94 10.78 10.8 36800 10.7136 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20260325 0 7.81 7.92 7.81 7.9 1897100 7.8373 up up correct
JPM.US PL 20260325 0 19.255 19.33 19.2 19.32 118405 19.32 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260325 0 4.75 4.84 4.75 4.84 2080500 4.7905 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260325 0 12.14 12.28 12 12.1 313600 11.9745 down down correct
JRS.US Nuveen Real Estate Income Fund 20260325 0 7.36 7.43 7.33 7.36 56600 7.36
KAI.US Kadant Inc 20260325 0 328.4 328.59 309.21 315.48 132200 315.1381 down down correct
KB.US KB Financial Group Inc 20260325 0 102.89 103.54 101.6 101.74 342400 101.74 down up incorrect
KBH.US KB Home 20260325 0 52.5 53.6 49.6 52.12 2924900 52.12 down up incorrect
KBR.US KBR Inc 20260325 0 37.8 38.13 36.39 37.74 1183893 37.74 down down correct
KEN.US Kenon Holdings Ltd 20260325 0 81.27 82.17 79.805 81.36 14700 77.8074 up up correct
KEP.US Korea Electric Power Corporation 20260325 0 15.93 15.95 15.63 15.68 613700 15.68 down down correct
KEX.US Kirby Corporation 20260325 0 135.53 137.71 134.67 135.88 779400 135.88 up up correct
KEY.US PK 20260325 0 21.55 21.75 21.3 21.37 7007 21.37 down down correct
KEYS.US Keysight Technologies Inc 20260325 0 300 301.74 290.28 293.12 1838300 293.12 down down correct
KF.US The Korea Fund Inc 20260325 0 48.53 48.56 47.06 47.66 12000 47.66 down down correct
KFS.US Kingsway Financial Services Inc 20260325 0 10.16 10.25 9.9 10.11 71600 10.11 down down correct
KFY.US Korn Ferry 20260325 0 63.31 63.31 61.53 63.01 534700 62.469 down down correct
KGC.US Kinross Gold Corporation 20260325 0 29.41 29.47 28.83 29.02 10053400 29.02 down down correct
KIM.US PM 20260325 0 20.11 20.24 20.01 20.22 15477 19.8883 up up correct
KIO.US KKR Income Opportunities Fund 20260325 0 10.88 10.97 10.83 10.94 242800 10.8207 up up correct
KKRS.US KKRS 20260325 0 16.82 16.88 16.62 16.63 9100 16.63 down down correct
KMB.US Kimberly 20260325 0 99.7 99.7 98.05 99.36 3455400 99.36 down down correct
KMI.US Kinder Morgan Inc 20260325 0 33.76 34.26 33.67 33.98 15095400 33.98 up up correct
KMPR.US Kemper Corporation 20260325 0 31.25 31.37 30.21 30.37 706400 30.37 down down correct
KMT.US Kennametal Inc 20260325 0 36.74 36.9 36.03 36.37 945247 36.37 down down correct
KMX.US CarMax Inc 20260325 0 42.63 43.28 40.12 41.88 5529100 41.88 down up incorrect
KN.US Knowles Corporation 20260325 0 26.51 26.77 26.21 26.65 357900 26.65 up down incorrect
KNOP.US KNOT Offshore Partners LP 20260325 0 9.81 10.18 9.66 10.04 199700 9.9923 up down incorrect
KNX.US Knight 20260325 0 55.84 56.44 54.93 56.34 3065200 56.34 up down incorrect
KO.US The Coca 20260325 0 74.59 75.65 74.07 75.25 14787900 75.25 up up correct
KODK.US Eastman Kodak Company 20260325 0 8.5 8.66 8.29 8.63 1021100 8.63 up up correct
KOF.US Coca 20260325 0 95.27 97.68 95 97.42 151600 96.4012 up up correct
KOP.US Koppers Holdings Inc 20260325 0 37.47 37.88 36.83 37.87 175200 37.87 up up correct
KORE.US KORE Group Holdings Inc 20260325 0 8.98 9 8.98 9 101300 9 up up correct
KOS.US Kosmos Energy Ltd 20260325 0 2.68 2.705 2.62 2.66 17605660 2.66 down down correct
KR.US The Kroger Co 20260325 0 72.15 72.15 69.96 70.36 6392918 70.36 down up incorrect
KRC.US Kilroy Realty Corporation 20260325 0 28.97 29.07 28.28 28.48 2343000 27.9356 down up incorrect
KREF.US PA 20260325 0 17.45 17.591 17.45 17.46 20318 17.46 up down incorrect
KRG.US Kite Realty Group Trust 20260325 0 24.59 24.61 24.24 24.26 1303600 23.9802 down down correct
KRO.US Kronos Worldwide Inc 20260325 0 6.3 6.55 6.22 6.35 530547 6.35 up up correct
KRP.US Kimbell Royalty Partners LP 20260325 0 14.64 14.74 14.495 14.53 617900 14.53 down down correct
KSS.US Kohl's Corporation 20260325 0 12.55 12.795 12.3 12.7 3498613 12.7 up up correct
KT.US KT Corporation 20260325 0 21.85 21.96 21.76 21.81 902100 21.81 down down correct
KTB.US Kontoor Brands Inc 20260325 0 72.12 72.89 69.275 69.51 616000 69.51 down down correct
KTF.US DWS Municipal Income Trust 20260325 0 8.88 8.94 8.88 8.93 91800 8.8707 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260325 0 29.24 29.24 28.83 28.83 600 27.8372 down down correct
KTN.US Credit 20260325 0 25.71 25.73 25.71 25.73 500 25.73 up up correct
KW.US Kennedy 20260325 0 10.93 10.94 10.91 10.92 769800 10.8007 down down correct
KWR.US Quaker Chemical Corporation 20260325 0 122.79 127.4 122.31 126.28 129400 125.7862 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260325 0 14.26 14.35 14.15 14.23 197600 14.1413 down down correct
L.US Loews Corporation 20260325 0 107.55 108.07 106.3 106.4 520700 106.4 down down correct
LAC.US Lithium Americas Corp 20260325 0 4.16 4.2 4.02 4.05 5868400 4.05 down down correct
LAD.US Lithia Motors Inc 20260325 0 255.08 257.819 249.44 254.2 238512 254.2 down down correct
LADR.US Ladder Capital Corp 20260325 0 10.01 10.04 9.92 9.99 670000 9.7567 down down correct
LAW.US CS Disco Inc. 20260325 0 4.03 4.06 3.79 3.88 157500 3.88 down down correct
LAZ.US Lazard Ltd 20260325 0 40.3 41.15 39.86 40.9 936786 40.9 up up correct
LBRT.US Liberty Oilfield Services Inc 20260325 0 27.26 29.1 27 28.8 11543750 28.8 up up correct
LC.US LendingClub Corporation 20260325 0 14.99 15.12 14.41 14.54 1408600 14.54 down down correct
LCII.US LCI Industries 20260325 0 123.9 123.9 120.7001 122.92 182304 122.92 down down correct
LDI.US loanDepot Inc 20260325 0 1.48 1.5182 1.375 1.41 2424106 1.41 down down correct
LDOS.US Leidos Holdings Inc 20260325 0 160 161.01 156.82 158.88 714339 158.88 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260325 0 20.05 20.2 20.05 20.13 80900 20.0032 up up correct
LEA.US Lear Corporation 20260325 0 122.37 123.21 121.55 122.23 509500 122.23 down down correct
LEG.US Leggett & Platt Incorporated 20260325 0 10.23 10.34 10.02 10.1 855100 10.1 down down correct
LEN.US Lennar Corporation 20260325 0 93.73 94.0899 89.64 92.19 2485466 91.7038 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260325 0 6.1 6.14 6.08 6.14 282500 6.1152 up up correct
LEVI.US Levi Strauss & Co 20260325 0 18.79 19.08 18.205 18.48 1791700 18.3692 down down correct
LFT.US PA 20260325 0 19.63 20.25 19.605 19.7201 13766 19.2514 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260325 0 17.03 17.29 16.91 17.25 47200 17.0932 up up correct
LH.US Laboratory Corporation of America Holdings 20260325 0 267.45 269.97 265.47 266.02 474958 266.02 down down correct
LHX.US L3Harris Technologies Inc 20260325 0 352.91 356.72 350.2 352.02 1468600 352.02 down down correct
LII.US Lennox International Inc 20260325 0 485.1 489.05 471.14 481.68 279600 480.2696 down down correct
LIN.US Linde plc 20260325 0 483.15 492.41 481.95 492.34 2086000 492.34 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260325 0 2.37 2.42 2.2 2.3 29000 2.3 down down correct
LLY.US Eli Lilly and Company 20260325 0 912.49 922.15 909.09 916.31 2177748 916.31 up down incorrect
LMND.US Lemonade Inc 20260325 0 67.4 68.5 65.33 67.11 1565109 67.11 down up incorrect
LMT.US Lockheed Martin Corporation 20260325 0 612.5 626.93 612.42 624.2 1190275 624.2 up down incorrect
LNC.US Lincoln National Corporation 20260325 0 35.63 36.1 35.34 35.93 2760700 35.4666 up up correct
LND.US BrasilAgro 20260325 0 4 4.05 3.94 3.99 108400 3.99 down down correct
LNN.US Lindsay Corporation 20260325 0 120.88 121.63 118.87 120.54 66300 120.54 down down correct
LOCL.US Local Bounti Corporation 20260325 0 1.02 1.18 1 1.15 42800 1.15 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260325 0 11.1 11.16 10.65 10.83 731300 10.83 down down correct
LOW.US Lowe's Companies Inc 20260325 0 237.34 238.79 233.38 236.18 2322800 235.0517 down up incorrect
LPG.US Dorian LPG Ltd 20260325 0 34.59 34.59 33.41 33.76 567100 33.76 down up incorrect
LPL.US LG Display Co. Ltd 20260325 0 4.13 4.16 4 4.12 2808000 4.12 down up incorrect
LPX.US Louisiana 20260325 0 74.71 75.5 72.92 74.41 642751 74.41 down down correct
LRN.US Stride Inc 20260325 0 87.13 88.83 85.6 88.6 488700 88.6 up up correct
LSPD.US Lightspeed POS Inc 20260325 0 8.94 8.97 8.68 8.85 1223200 8.85 down down correct
LTC.US LTC Properties Inc 20260325 0 37.61 37.82 37.13 37.25 386400 37.0671 down down correct
LTH.US Life Time Group Holdings Inc. 20260325 0 26.08 26.515 25.895 26.42 2015100 26.42 up up correct
LU.US Lufax Holding Ltd 20260325 0 1.88 1.95 1.88 1.93 2066900 1.93 up up correct
LUMN.US Lumen Technologies Inc 20260325 0 6.95 7.0799 6.795 6.97 7928465 6.97 up up correct
LUV.US Southwest Airlines Co 20260325 0 40.74 41.67 39.82 40.19 6658600 40.19 down down correct
LVS.US Las Vegas Sands Corp 20260325 0 55.36 55.74 53.955 54.17 3857148 54.17 down down correct
LW.US Lamb Weston Holdings Inc 20260325 0 41.49 41.835 40.77 41.79 2260500 41.79 up up correct
LXFR.US Luxfer Holdings PLC 20260325 0 12.58 12.69 12.28 12.69 178700 12.5603 up up correct
LXP.US PC 20260325 0 45.92 46.15 45.92 46.15 629 45.3455 up up correct
LXU.US LSB Industries Inc 20260325 0 15.01 15.81 14.75 15.81 2093500 15.81 up up correct
LYB.US LyondellBasell Industries N.V 20260325 0 75.8 77.37 75.54 77.19 4366600 77.19 up up correct
LYG.US Lloyds Banking Group plc 20260325 0 5.16 5.19 5.1 5.11 23706600 4.9877 down up incorrect
LYV.US Live Nation Entertainment Inc 20260325 0 154.05 156.09 152.32 154.92 2139700 154.92 up down incorrect
LZB.US La 20260325 0 32.86 32.89 31.97 32.71 271300 32.71 down up incorrect
M.US Macy's Inc 20260325 0 18.74 18.95 18.48 18.5 7004200 18.5 down up incorrect
MA.US Mastercard Incorporated 20260325 0 501.29 506.253 494.56 502.76 2422194 501.8975 up up correct
MAA.US PI 20260325 0 52.88 54.39 52.88 54.1833 3448 54.1833 up up correct
MAC.US The Macerich Company 20260325 0 18.85 18.91 18.53 18.81 1846600 18.81 down down correct
MAIN.US Main Street Capital Corporation 20260325 0 55.26 55.73 54.46 54.47 665500 54.2077 down down correct
MAN.US ManpowerGroup Inc 20260325 0 28.16 28.71 27.26 28.23 1164988 28.23 up up correct
MANU.US Manchester United plc 20260325 0 16.76 16.76 16.3 16.64 289800 16.64 down up incorrect
MAS.US Masco Corporation 20260325 0 61.29 61.68 59.96 61.52 2014900 61.52 up down incorrect
MATX.US Matson Inc 20260325 0 164.92 164.92 160.528 164.3 211448 164.3 down up incorrect
MAX.US MediaAlpha Inc 20260325 0 9.6 9.77 9.23 9.44 549536 9.44 down down correct
MBI.US MBIA Inc 20260325 0 5.94 5.94 5.755 5.79 255307 5.79 down down correct
MC.US Moelis & Company 20260325 0 54.91 55.75 53.24 55.3 1352710 55.3 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20260325 0 82.9 83.63 81.36 81.83 83300 81.5984 down up incorrect
MCD.US McDonald's Corporation 20260325 0 310.06 312.94 308.11 311.7 3714000 311.7 up up correct
MCI.US Barings Corporate Investors 20260325 0 19.66 19.66 19.1 19.12 18100 19.12 down down correct
MCK.US McKesson Corporation 20260325 0 881.33 892.22 877.03 879.75 669500 879.75 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260325 0 5.84 5.86 5.78 5.82 19000 5.7612 down down correct
MCO.US Moody's Corporation 20260325 0 433.41 438.52 422.35 428.05 1124104 428.05 down down correct
MCR.US MFS Charter Income Trust 20260325 0 6.03 6.1 6 6.02 117600 5.9765 down down correct
MCS.US The Marcus Corporation 20260325 0 16.88 17.09 16.75 16.96 104400 16.96 up up correct
MCW.US Mister Car Wash Inc. 20260325 0 6.98 6.99 6.97 6.99 1690917 6.99 up up correct
MCY.US Mercury General Corporation 20260325 0 89.48 90.37 87.87 88.41 178000 88.41 down down correct
MD.US MEDNAX Inc 20260325 0 20.79 21.41 20.69 21.19 595000 21.19 up up correct
MDT.US Medtronic plc 20260325 0 86.9 88.07 86.34 87.89 9380100 87.1782 up up correct
MDU.US MDU Resources Group Inc 20260325 0 20.75 20.75 20.41 20.55 1976891 20.55 down down correct
MEC.US Mayville Engineering Company Inc 20260325 0 18.15 18.47 17.545 18.3 137362 18.3 up up correct
MED.US Medifast Inc 20260325 0 9.68 9.71 9.45 9.59 243086 9.59 down down correct
MEG.US Montrose Environmental Group Inc 20260325 0 22.99 23.27 22.16 22.79 308092 22.79 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260325 0 14.38 14.53 14.3 14.37 222100 14.2515 down down correct
MEI.US Methode Electronics Inc 20260325 0 5.93 6.16 5.83 6.15 339200 6.1064 up up correct
MER.US PK 20260325 0 25.3 25.41 25.2907 25.38 50028 25.38 up up correct
MET.US PF 20260325 0 18.7951 18.925 18.75 18.91 206685 18.91 up up correct
MFA.US PC 20260325 0 21.8091 21.96 21.76 21.93 22216 21.93 up up correct
MFC.US Manulife Financial Corporation 20260325 0 34.79 34.9 34.4 34.59 1614200 34.59 down down correct
MFG.US Mizuho Financial Group Inc 20260325 0 8.03 8.08 7.9 7.96 5293000 7.96 down down correct
MFM.US MFS Municipal Income Trust 20260325 0 5.26 5.31 5.26 5.29 107600 5.2667 up up correct
MG.US Mistras Group Inc 20260325 0 15.07 15.22 14.9 15.1 142300 15.1 up up correct
MGA.US Magna International Inc 20260325 0 55.75 56.48 55.71 56.11 1656500 56.11 up up correct
MGF.US MFS Government Markets Income Trust 20260325 0 2.94 2.97 2.92 2.96 98000 2.9411 up up correct
MGM.US MGM Resorts International 20260325 0 37.44 37.814 36.72 37.49 4111957 37.49 up up correct
MGR.US Affiliated Managers Group Inc 20260325 0 20.42 20.47 20.29 20.38 9884 20.0097 down down correct
MGRB.US MGRB 20260325 0 16.555 16.77 16.44 16.67 17900 16.3742 up up correct
MGRD.US MGRD 20260325 0 15.08 15.08 14.96 15.06 2500 14.7945 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260325 0 30.86 31.475 30.76 31.44 2084300 31.44 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260325 0 11.47 11.5 11.39 11.49 390500 11.4317 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260325 0 6.69 6.79 6.67 6.71 79000 6.6771 up up correct
MHK.US Mohawk Industries Inc 20260325 0 102.15 103.3 99.59 101.95 953078 101.95 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260325 0 10.32 11.12 10.31 10.58 4600 10.58 up up correct
MHNC.US Maiden Holdings North America Ltd 20260325 0 12.7 13.25 12.4 12.4 2300 12.4 down down correct
MIN.US MFS Intermediate Income Trust 20260325 0 2.47 2.48 2.45 2.47 220000 2.4511
MIR.US Mirion Technologies Inc 20260325 0 19.65 19.9 18.28 18.81 3934900 18.81 down up incorrect
MITT.US PC 20260325 0 23.86 24.3 23.86 24.25 13514 24.25 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260325 0 11.91 12.35 11.83 12 14000 11.9454 up down incorrect
MKC.US V 20260325 0 52.94 52.94 51.55 51.84 2500 51.3816 down up incorrect
MKL.US Markel Corporation 20260325 0 1913.89 1932.86 1886.61 1892.8199 52900 1892.8199 down down correct
MLI.US Mueller Industries Inc 20260325 0 112.59 113.11 110.88 112 547737 112 down down correct
MLM.US Martin Marietta Materials Inc 20260325 0 585.36 590.07 571.35 589.42 489951 589.42 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260325 0 16.225 16.225 15.48 15.49 8083 15.49 down up incorrect
MLR.US Miller Industries Inc 20260325 0 45.84 45.85 45.01 45.17 81629 45.17 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260325 0 14.82 14.97 14.8 14.81 38000 14.744 down down correct
MMI.US Marcus & Millichap Inc 20260325 0 26.28 26.45 25.84 26.21 207800 26.21 down down correct
MMM.US 3M Company 20260325 0 148.48 149.17 146.47 148.05 2238500 148.05 down down correct
MMS.US Maximus Inc 20260325 0 68.78 68.78 66.7 67.81 807200 67.81 down down correct
MMT.US MFS Multimarket Income Trust 20260325 0 4.5 4.55 4.5 4.54 170600 4.5076 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260325 0 10.07 10.25 10.07 10.16 177500 10.1064 up up correct
MNSO.US MINISO Group Holding Limited 20260325 0 16.62 16.86 16.52 16.6 286100 16.2106 down down correct
MO.US Altria Group Inc 20260325 0 63.05 64.19 62.8691 63.78 8132976 63.78 up up correct
MOD.US Modine Manufacturing Company 20260325 0 227 235.76 225 232.89 1299592 232.89 up up correct
MOG.US A 20260325 0 303.57 308.44 302.93 305.95 224843 305.95 up up correct
MOGU.US MOGU Inc 20260325 0 2.3 2.5 2.3 2.5 11500 2.5 up down incorrect
MOH.US Molina Healthcare Inc 20260325 0 142.4 144.31 136.45 139.84 1139800 139.84 down up incorrect
MOS.US The Mosaic Company 20260325 0 25.14 26.22 24.78 26.19 12333770 26.19 up down incorrect
MOV.US Movado Group Inc 20260325 0 24.01 24.455 23.57 24.28 267470 23.9348 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260325 0 10.96 11.01 10.92 10.98 13800 10.9335 up up correct
MPC.US Marathon Petroleum Corporation 20260325 0 242.5 246.48 239.37 241.25 2259600 241.25 down down correct
MPLX.US MPLX LP 20260325 0 58.94 59.2 58.61 58.89 1150100 58.89 down down correct
MPV.US Barings Participation Investors 20260325 0 18.3 18.82 18 18.52 13800 18.52 up up correct
MPW.US Medical Properties Trust Inc 20260325 0 4.625 4.68 4.565 4.65 5698866 4.65 up up correct
MPX.US Marine Products Corporation 20260325 0 7.52 7.62 7.39 7.39 32000 7.39 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20260325 0 10.97 11.1199 10.97 11.07 360415 11.0144 up down incorrect
MRK.US Merck & Co. Inc 20260325 0 117.3 120.12 116.8 119.37 10220300 119.37 up up correct
MS.US PL 20260325 0 20.42 20.49 20.38 20.39 11858 20.0814 down down correct
MSA.US MSA Safety Incorporated 20260325 0 176.49 177.4 173.32 176.03 214300 176.03 down down correct
MSB.US Mesabi Trust 20260325 0 31.41 31.93 31.21 31.29 6300 31.0085 down down correct
MSC.US Studio City International Holdings Limited 20260325 0 2.44 2.8 2.21 2.5 11300 2.5 up up correct
MSCI.US MSCI Inc 20260325 0 541.31 542.21 525 530.99 405200 530.99 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260325 0 7.38 7.48 7.36 7.36 91600 7.2151 down down correct
MSI.US Motorola Solutions Inc 20260325 0 456.21 457.56 438.33 451.01 1201324 451.01 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20260325 0 91.32 91.97 89.2 91.9 661100 91.0186 up down incorrect
MT.US ArcelorMittal 20260325 0 53.12 53.59 52.57 52.88 2123200 52.88 down up incorrect
MTB.US M&T Bank Corporation 20260325 0 205.35 207.22 202.83 204.75 795100 204.75 down down correct
MTD.US Mettler 20260325 0 1290.34 1299.99 1248.06 1265.75 124143 1265.75 down down correct
MTDR.US Matador Resources Company 20260325 0 60.14 61.08 60.14 61.05 1180000 61.05 up up correct
MTG.US MGIC Investment Corporation 20260325 0 26.13 26.22 25.63 26.01 1557400 26.01 down down correct
MTH.US Meritage Homes Corporation 20260325 0 62.11 62.42 59.5101 61.59 635574 61.59 down down correct
MTN.US Vail Resorts Inc 20260325 0 130.2 132.27 129.07 132.06 644707 129.84 up up correct
MTR.US Mesa Royalty Trust 20260325 0 5.19 5.19 5.12 5.13 8500 5.0817 down down correct
MTRN.US Materion Corporation 20260325 0 144.71 148.53 143.1 148.11 178535 148.11 up up correct
MTW.US The Manitowoc Company Inc 20260325 0 12.38 12.38 11.88 12.1 186000 12.1 down down correct
MTX.US Minerals Technologies Inc 20260325 0 68.69 70.32 67.65 70.18 200200 70.18 up up correct
MTZ.US MasTec Inc 20260325 0 323.35 328.69 320.96 323.55 762842 323.55 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260325 0 10.53 10.61 10.47 10.54 81900 10.4849 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260325 0 10.52 10.55 10.51 10.55 368400 10.4971 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260325 0 17.16 17.16 16.87 16.96 3119000 16.7295 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260325 0 11.87 11.93 11.75 11.86 127100 11.8069 down down correct
MUR.US Murphy Oil Corporation 20260325 0 38.53 40.38 38.39 39.97 2296300 39.97 up up correct
MUSA.US Murphy USA Inc 20260325 0 469.5 478.61 464.145 477.36 269827 477.36 up up correct
MUX.US McEwen Mining Inc 20260325 0 20.07 20.07 19.22 19.44 750023 19.44 down down correct
MVO.US MV Oil Trust 20260325 0 2.1 2.2 2.05 2.17 229400 2.0558 up up correct
MWA.US Mueller Water Products Inc 20260325 0 28.46 28.54 27.68 28.22 789500 28.22 down down correct
MX.US Magnachip Semiconductor Corporation 20260325 0 2.92 3.04 2.92 2.94 418400 2.94 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260325 0 12.51 12.8 12.5 12.8 800 12.8 up down incorrect
MXF.US The Mexico Fund Inc 20260325 0 20.21 21.04 20.21 20.98 18700 20.6418 up down incorrect
MXL.US MaxLinear Inc 20260325 0 18 18.32 17.7 17.8 846634 17.8 down up incorrect
MYE.US Myers Industries Inc 20260325 0 21.45 21.57 21.09 21.31 184900 21.31 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20260325 0 10.61 10.65 10.52 10.62 399900 10.5665 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260325 0 9.75 9.8 9.7 9.73 158800 9.6801 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260325 0 11.67 11.67 11.59 11.64 759800 11.5668 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260325 0 11.34 11.53 11.3 11.49 1453400 11.4216 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260325 0 11.1 11.14 11.1 11.13 50100 11.0603 up up correct
NAT.US Nordic American Tankers Limited 20260325 0 5.79 5.82 5.52 5.54 4717800 5.54 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260325 0 12.15 12.24 12.15 12.2 9200 12.1375 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260325 0 15.63 15.77 15.51 15.65 44900 15.555 up up correct
NBHC.US National Bank Holdings Corporation 20260325 0 38.94 39.24 38.51 38.75 391700 38.75 down down correct
NBR.US Nabors Industries Ltd 20260325 0 85.66 88.6075 85.66 87.49 278017 87.49 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260325 0 13.16 13.32 13.08 13.21 163000 13.0984 up up correct
NC.US NACCO Industries Inc 20260325 0 53.51 53.51 51.28 51.28 7200 51.28 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260325 0 9.02 9.1 8.98 9.1 91100 9.0712 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260325 0 20.58 20.65 19.91 20.22 16653800 20.22 down down correct
NCV.US PA 20260325 0 20.62 20.77 20.6 20.68 7003 20.68 up down incorrect
NCZ.US PA 20260325 0 20.25 20.25 20.06 20.1702 4109 20.1702 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260325 0 10.04 10.15 10.04 10.07 112100 10.0096 up down incorrect
NE.US Noble Corporation 20260325 0 49.35 50.42 48.85 49.39 1340208 49.39 up down incorrect
NEA.US Nuveen AMT 20260325 0 11.11 11.19 11.06 11.15 1452300 11.0845 up down incorrect
NEM.US Newmont Corporation 20260325 0 103.94 103.94 101.24 101.52 9546047 101.52 down down correct
NET.US Cloudflare Inc 20260325 0 218 225.97 214.8176 218 3236135 218
NEU.US NewMarket Corporation 20260325 0 627.84 642.52 618.71 621.46 201600 621.46 down down correct
NEXA.US Nexa Resources S.A 20260325 0 10.16 10.21 9.845 10.06 464200 10.06 down up incorrect
NFG.US National Fuel Gas Company 20260325 0 94.73 95.35 94.14 94.4 794700 93.8683 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260325 0 12.47 12.74 12.47 12.74 181700 12.74 up up correct
NGG.US National Grid plc 20260325 0 84.14 84.67 83.59 84.29 1136800 84.29 up up correct
NGL.US PC 20260325 0 25.615 25.73 25.36 25.5 3201 24.8067 down down correct
NGS.US Natural Gas Services Group Inc 20260325 0 39.3 40.2 39.03 39.82 91900 39.82 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260325 0 25.02 25.02 24.23 24.76 115200 24.76 down down correct
NGVT.US Ingevity Corporation 20260325 0 70.84 72 70.1 71.78 228200 71.78 up up correct
NHI.US National Health Investors Inc 20260325 0 83.24 83.72 82.83 83.12 479000 82.1921 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260325 0 23.42 23.7 23.42 23.64 51800 23.64 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260325 0 9.45 9.54 9.45 9.49 26200 9.4609 up up correct
NINE.US Nine Energy Service Inc 20260325 0 0.012 0.012 0.012 0.012 0 0.012
NIO.US NIO Inc 20260325 0 5.92 5.94 5.77 5.78 28052800 5.78 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260325 0 10.74 10.91 10.39 10.69 1314300 10.69 down down correct
NJR.US New Jersey Resources Corporation 20260325 0 54.63 54.75 53.8431 54.12 432770 54.12 down down correct
NKE.US NIKE Inc 20260325 0 53.76 54.22 52.56 52.98 13427100 52.98 down down correct
NKX.US Nuveen California AMT 20260325 0 12.16 12.2 12.13 12.18 158800 12.1042 up up correct
NL.US NL Industries Inc 20260325 0 5.84 5.89 5.76 5.81 33800 5.81 down down correct
NLY.US PI 20260325 0 25 25.03 24.98 24.99 156703 24.99 down down correct
NMAI.US Nuveen Multi 20260325 0 12.46 12.65 12.46 12.58 61200 12.4736 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260325 0 10.43 10.46 10.37 10.43 122700 10.3629
NMG.US Nouveau Monde Graphite Inc 20260325 0 2.19 2.24 2.16 2.19 644400 2.19
NMI.US Nuveen Municipal Income Fund Inc 20260325 0 9.97 10.03 9.9 9.96 35000 9.9247 down down correct
NMM.US Navios Maritime Partners L.P 20260325 0 68.52 68.67 66.03 66.42 115400 66.42 down down correct
NMR.US Nomura Holdings Inc 20260325 0 8.07 8.09 7.93 8 2530800 8 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260325 0 11.97 12.1 11.86 12.1 9700 12.0335 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260325 0 11.91 12.2 11.91 12.03 32800 11.9697 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260325 0 10.23 10.26 10.19 10.26 307400 10.195 up up correct
NNI.US Nelnet Inc 20260325 0 130.77 130.89 128.215 128.32 149475 128.32 down down correct
NNN.US National Retail Properties Inc 20260325 0 42.49 42.74 41.93 41.99 1565600 41.4111 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260325 0 8.53 8.53 8.38 8.39 18200 8.3608 down down correct
NOA.US North American Construction Group Ltd 20260325 0 14.49 14.63 14.18 14.27 145100 14.183 down down correct
NOAH.US Noah Holdings Limited 20260325 0 11.68 11.68 10.92 11.33 335400 11.33 down down correct
NOC.US Northrop Grumman Corporation 20260325 0 685.48 692.79 681.8 691.21 579500 691.21 up up correct
NOK.US Nokia Corporation 20260325 0 8.42 8.535 8.325 8.41 55987680 8.383 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260325 0 10.75 10.84 10.57 10.61 5800 10.5516 down down correct
NOMD.US Nomad Foods Limited 20260325 0 9.75 9.8 9.46 9.6 1135200 9.6 down down correct
NOV.US NOV Inc 20260325 0 19.46 19.76 19.46 19.62 3505100 19.62 up up correct
NOW.US ServiceNow Inc 20260325 0 106.5 106.88 101.14 103.06 14728640 103.06 down down correct
NP.US Neenah Inc 20260325 0 22.54 23.37 22.29 23.22 336200 23.22 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260325 0 10 10.05 10 10.05 97600 9.9558 up up correct
NPK.US National Presto Industries Inc 20260325 0 135.76 136.75 132.88 136.73 86900 136.73 up up correct
NPO.US EnPro Industries Inc 20260325 0 261.59 263.18 254.88 257.06 163938 257.06 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260325 0 11.26 11.27 11.22 11.26 32800 11.197
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260325 0 11.71 11.78 11.71 11.74 91900 11.6644 up up correct
NREF.US PA 20260325 0 23.2 23.4 23.2 23.22 1170 22.6926 up up correct
NRG.US NRG Energy Inc 20260325 0 152.64 154.82 150.36 151.04 1961100 150.5789 down down correct
NRK.US Nuveen New York AMT 20260325 0 10.12 10.2 10.1 10.15 272000 10.0832 up up correct
NRP.US Natural Resource Partners L.P 20260325 0 126.99 127.2 124.87 125 12500 125 down down correct
NRT.US North European Oil Royalty Trust 20260325 0 9.55 9.59 9.11 9.29 60300 9.29 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260325 0 23.11 23.42 23.11 23.35 17500 23.0163 up up correct
NSA.US PA 20260325 0 22.6064 22.6064 22.4 22.5 7013 22.5 down down correct
NSC.US Norfolk Southern Corporation 20260325 0 286.01 286.215 282.23 282.61 1166675 282.61 down down correct
NSP.US Insperity Inc 20260325 0 26.94 27.31 24.7 26.06 833700 26.06 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20260325 0 52.02 52.23 51.36 51.84 178575 51.84 down up incorrect
NTR.US Nutrien Ltd 20260325 0 76.5 77.25 75.51 76.62 4410800 76.0695 up up correct
NTST.US NETSTREIT Corp 20260325 0 19.07 19.17 18.655 18.67 979216 18.67 down down correct
NTZ.US Natuzzi S.p.A 20260325 0 3.2 3.2 2.85 3 6700 3 down down correct
NUE.US Nucor Corporation 20260325 0 164.67 166.35 163.95 165.17 1402000 164.6086 up up correct
NUS.US Nu Skin Enterprises Inc 20260325 0 7.27 7.3 7.07 7.29 395000 7.29 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260325 0 9.03 9.08 8.95 9.01 538800 8.9777 down down correct
NUVB.US WS 20260325 0 4.41 4.47 4.365 4.38 2539718 4.38 down down correct
NUW.US Nuveen AMT 20260325 0 14.13 14.26 14.09 14.09 42200 14.0424 down down correct
NVG.US Nuveen AMT 20260325 0 12.19 12.29 12.14 12.27 626700 12.1942 up up correct
NVGS.US Navigator Holdings Ltd 20260325 0 19.52 19.6 19.08 19.57 500500 19.57 up up correct
NVR.US NVR Inc 20260325 0 6511.02 6552.2002 6400 6552.2002 17600 6552.2002 up up correct
NVS.US Novartis AG 20260325 0 150.47 151.78 150.15 150.75 1214800 150.75 up up correct
NVST.US Envista Holdings Corporation 20260325 0 26.39 26.63 25.53 26.14 2167400 26.14 down down correct
NVT.US nVent Electric plc 20260325 0 127 129.936 125.65 127.01 2062400 126.8232 up up correct
NWG.US NatWest Group plc 20260325 0 14.64 14.68 14.41 14.6 3931130 14.6 down down correct
NWN.US Northwest Natural Holding Company 20260325 0 52.73 52.73 51.7 52.47 448700 51.983 down down correct
NX.US Quanex Building Products Corporation 20260325 0 17.95 18.16 17.49 17.96 423600 17.96 up up correct
NXDT.US P 20260325 0 13.11 13.24 13.11 13.195 1104 13.195 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260325 0 12.08 12.11 12.01 12.07 47898 11.994 down down correct
NXP.US Nuveen Select Tax 20260325 0 14.3 14.35 14.19 14.35 269800 14.2958 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20260325 0 25.41 25.64 24.95 25.14 171600 25.14 down down correct
NYC.US New York City REIT Inc 20260325 0 8.35 8.4149 8.2 8.4149 1065 8.4149 up up correct
NYT.US The New York Times Company 20260325 0 84.58 85.61 83.88 85.17 1703700 84.936 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260325 0 12.14 12.31 12.09 12.24 595200 12.1624 up down incorrect
O.US Realty Income Corporation 20260325 0 60.5 60.74 59.85 60.06 5576100 59.5378 down up incorrect
OAK.US PB 20260325 0 21.075 21.15 20.85 20.9 12645 20.9 down down correct
OC.US Owens Corning 20260325 0 108.92 111.17 105.04 107.97 1487600 107.97 down down correct
ODC.US Oil 20260325 0 63.47 64 62.5 63.46 44803 63.46 down down correct
OEC.US Orion Engineered Carbons S.A 20260325 0 5.61 5.88 5.5 5.86 443500 5.86 up up correct
OFG.US OFG Bancorp 20260325 0 40.29 40.42 39.86 40.41 439900 40.0552 up up correct
OGE.US OGE Energy Corp 20260325 0 47.64 47.74 47.14 47.36 1365000 46.9459 down down correct
OGN.US Organon & Co 20260325 0 6.22 6.23 6.025 6.1 3743200 6.1 down down correct
OGS.US ONE Gas Inc 20260325 0 86.3 86.305 85.0001 85.22 286853 85.22 down down correct
OHI.US Omega Healthcare Investors Inc 20260325 0 44.91 45.11 44.64 44.73 1608500 44.73 down down correct
OI.US O 20260325 0 10.81 10.88 10.63 10.82 1694200 10.82 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260325 0 5.92 6.01 5.92 5.99 64900 5.9618 up down incorrect
OII.US Oceaneering International Inc 20260325 0 36.7 37.15 36.07 36.13 816900 36.13 down up incorrect
OIS.US Oil States International Inc 20260325 0 11.85 12.07 11.7 11.99 1008000 11.99 up up correct
OKE.US ONEOK Inc 20260325 0 90.14 92.89 89.88 92.12 4923600 92.12 up up correct
OLN.US Olin Corporation 20260325 0 27.71 28.36 27.54 28.04 3253800 28.04 up up correct
OLP.US One Liberty Properties Inc 20260325 0 22.38 22.41 21.9 22.16 75900 21.71 down down correct
OMC.US Omnicom Group Inc 20260325 0 76.06 76.83 74.31 75.74 3636500 75.74 down down correct
OMF.US OneMain Holdings Inc 20260325 0 53.66 54.2 52.17 53.08 1126276 53.08 down down correct
ONON.US On Holding AG 20260325 0 36.97 37.49 34.7 35.16 24887830 35.16 down down correct
ONTF.US ON24 Inc 20260325 0 8.1 8.1 8.09 8.1 940841 8.1
ONTO.US Onto Innovation Inc 20260325 0 221.5 223.25 210.58 221.04 626900 221.04 down down correct
OOMA.US Ooma Inc 20260325 0 14.31 14.39 13.93 14.25 255900 14.25 down down correct
OPFI.US WS 20260325 0 8.14 8.18 7.82 7.91 274271 7.91 down down correct
OPY.US Oppenheimer Holdings Inc 20260325 0 87.17 89.57 86.88 88.06 36962 88.06 up up correct
OR.US Osisko Gold Royalties Ltd 20260325 0 36.16 36.24 34.52 34.77 879100 34.7157 down down correct
ORA.US Ormat Technologies Inc 20260325 0 110.37 111.1 109.45 110.7 717700 110.7 up up correct
ORC.US Orchid Island Capital Inc 20260325 0 7.02 7.21 7.02 7.15 5598300 6.9259 up up correct
ORCL.US Oracle Corporation 20260325 0 149.23 149.84 144.6 146.02 20683800 145.5118 down down correct
ORI.US Old Republic International Corporation 20260325 0 39.52 39.67 39.26 39.36 1675700 39.36 down down correct
ORN.US Orion Group Holdings Inc 20260325 0 11.51 11.56 11.08 11.22 226600 11.22 down down correct
OSCR.US Oscar Health Inc 20260325 0 12.4 12.57 11.775 12.21 6717659 12.21 down down correct
OSG.US Overseas Shipholding Group Inc 20260325 0 4.88 4.92 4.65 4.66 372000 4.66 down down correct
OSK.US Oshkosh Corporation 20260325 0 149.01 150.33 146.04 147.89 519226 147.89 down down correct
OUT.US Outfront Media Inc. (REIT) 20260325 0 27.84 28.08 26.735 27.09 1074780 27.09 down down correct
OVV.US Ovintiv Inc 20260325 0 58.09 60.15 57.64 60.14 3652300 60.14 up up correct
OXM.US Oxford Industries Inc 20260325 0 34.39 34.46 32.57 32.97 362400 32.4582 down down correct
OXY.US Occidental Petroleum Corporation 20260325 0 60.3 62.26 60.24 61.85 14016790 61.85 up up correct
OZ.US Belpointe PREP LLC Unit 20260325 0 52.24 52.7 51.155 51.89 13135 51.89 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260325 0 244.47 252.57 241.48 250.43 132100 250.43 up up correct
PACK.US Ranpak Holdings Corp 20260325 0 3.68 3.75 3.61 3.7 373108 3.7 up up correct
PAG.US Penske Automotive Group Inc 20260325 0 147.45 148.64 144.76 148.11 195900 148.11 up down incorrect
PAGS.US PagSeguro Digital Ltd 20260325 0 10.2 10.34 10.05 10.23 1561400 9.9902 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260325 0 12.09 12.3 12.09 12.22 11900 12.1671 up down incorrect
PAM.US Pampa Energía S.A 20260325 0 85.86 86.44 83.43 85.85 215400 85.85 down up incorrect
PAR.US PAR Technology Corporation 20260325 0 14.03 14.25 13.23 13.39 1085300 13.39 down down correct
PARR.US Par Pacific Holdings Inc 20260325 0 60.5 63.68 59.29 61.46 1779700 61.46 up up correct
PATH.US UiPath Inc 20260325 0 11.16 11.37 10.71 10.93 18305759 10.93 down down correct
PAY.US Paymentus Holdings Inc 20260325 0 25.46 25.645 24.72 25.1 395600 25.1 down down correct
PAYC.US Paycom Software Inc 20260325 0 121.68 123.185 117.78 119.82 1077500 119.82 down down correct
PB.US Prosperity Bancshares Inc 20260325 0 66.83 67.34 65.755 66.2 811056 66.2 down down correct
PBA.US Pembina Pipeline Corporation 20260325 0 45.04 45.77 44.98 45.62 1780700 45.62 up up correct
PBF.US PBF Energy Inc 20260325 0 48.25 50.12 48.05 49.35 3604800 49.35 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260325 0 62.75 63.02 60.445 61.13 326782 61.13 down down correct
PBI.US Pitney Bowes Inc 20260325 0 10.75 10.91 10.65 10.91 2468584 10.91 up up correct
PBR.US Petróleo Brasileiro S.A. 20260325 0 19.45 20.01 19.45 19.82 23012100 19.7045 up up correct
PBT.US Permian Basin Royalty Trust 20260325 0 22.56 22.65 21.76 22.02 128900 21.9714 down down correct
PCF.US High Income Securities Fund 20260325 0 5.52 5.52 5.48 5.51 42800 5.4536 down down correct
PCG.US PG&E Corporation 20260325 0 17.51 17.63 17.42 17.44 15541100 17.3901 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260325 0 50.072 50.072 50.072 50.072 100 49.6543
PCM.US PCM Fund Inc 20260325 0 5.56 5.69 5.56 5.6 45200 5.5377 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260325 0 11.77 11.85 11.7 11.73 483400 11.6202 down up incorrect
PCOR.US Procore Technologies Inc 20260325 0 57.83 59.044 55.77 55.94 1757127 55.94 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20260325 0 8.58 8.62 8.54 8.6 85200 8.5647 up down incorrect
PD.US PagerDuty Inc 20260325 0 6.63 6.7 6.18 6.33 2404528 6.33 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20260325 0 16.85 17.11 16.85 17.03 2209800 16.8152 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20260325 0 6.63 6.66 6.54 6.57 1033800 6.57 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20260325 0 12.68 12.72 12.61 12.69 981800 12.5685 up down incorrect
PDS.US Precision Drilling Corporation 20260325 0 100.99 102.89 100.99 101.96 79500 101.96 up up correct
PDT.US John Hancock Premium Dividend Fund 20260325 0 13 13.07 12.94 13 184000 12.9195
PEB.US PG 20260325 0 19.99 20.8099 19.99 20.245 6434 19.8403 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260325 0 81 81.64 80.49 81.07 3752500 81.07 up down incorrect
PEN.US Penumbra Inc 20260325 0 336.68 336.68 335.06 336.27 372704 336.27 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20260325 0 27.29 27.85 27.11 27.76 94900 27.2202 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260325 0 11.23 11.25 11.14 11.19 11400 11.1255 down down correct
PFE.US Pfizer Inc 20260325 0 27.18 27.53 27.04 27.28 37603900 27.28 up up correct
PFGC.US Performance Food Group Company 20260325 0 84.64 85.74 83.25 85.66 1204000 85.66 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260325 0 17.1 17.13 17.009 17.08 10600 17.08 down down correct
PFL.US PIMCO Income Strategy Fund 20260325 0 7.78 7.9 7.775 7.89 139151 7.8106 up up correct
PFN.US PIMCO Income Strategy Fund II 20260325 0 6.76 6.82 6.75 6.79 334600 6.7208 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260325 0 9.03 9.07 9 9.04 20200 8.9871 up up correct
PFS.US Provident Financial Services Inc 20260325 0 21.09 21.15 20.76 20.88 773639 20.88 down down correct
PFSI.US PennyMac Financial Services Inc 20260325 0 85.12 86.45 84.28 86.43 563400 86.43 up up correct
PG.US The Procter & Gamble Company 20260325 0 143.74 144.1 142.23 143.92 8418100 142.8444 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260325 0 8.37 8.42 8.17 8.36 25100 8.2953 down down correct
PGR.US The Progressive Corporation 20260325 0 204.93 207.7 202.185 202.84 2932044 202.7351 down down correct
PGZ.US Principal Real Estate Income Fund 20260325 0 9.61 9.69 9.56 9.65 22300 9.5524 up up correct
PH.US Parker 20260325 0 936.05 940 915.54 921.56 971400 921.56 down down correct
PHG.US Koninklijke Philips N.V 20260325 0 27.32 27.64 27.15 27.44 1209000 27.44 up up correct
PHI.US PLDT Inc 20260325 0 21.07 21.51 21.01 21.38 69300 21.38 up up correct
PHK.US PIMCO High Income Fund 20260325 0 4.54 4.59 4.54 4.57 410700 4.5228 up up correct
PHM.US PulteGroup Inc 20260325 0 119.72 120.03 115.09 118.18 1531600 118.18 down up incorrect
PHR.US Phreesia Inc 20260325 0 11.45 11.47 10.89 11.28 916100 11.28 down up incorrect
PII.US Polaris Inc 20260325 0 57.18 57.8 56.17 56.81 811700 56.81 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260325 0 3.16 3.18 3.14 3.18 76400 3.1586 up up correct
PINE.US Alpine Income Property Trust Inc 20260325 0 18.59 18.7045 18.2 18.31 119100 18.31 down down correct
PINS.US Pinterest Inc 20260325 0 18.68 18.985 18.32 18.68 13144420 18.68
PIPR.US Piper Sandler Companies 20260325 0 75.26 76.51 72.49 74.5 731853 74.5 down down correct
PJT.US PJT Partners Inc 20260325 0 135.03 137.38 132.72 137.35 368411 137.35 up up correct
PK.US Park Hotels & Resorts Inc 20260325 0 10.54 10.675 10.455 10.6 3071248 10.3493 up up correct
PKE.US Park Aerospace Corp 20260325 0 28.6 29.12 28.2501 29.04 228277 28.9116 up up correct
PKG.US Packaging Corporation of America 20260325 0 215.17 216.03 212.1 213.36 536600 213.36 down down correct
PKX.US POSCO 20260325 0 58.54 58.54 57.17 57.81 279600 57.81 down down correct
PLD.US Prologis Inc 20260325 0 131.08 131.79 129.5 130.36 3957515 130.36 down down correct
PLNT.US Planet Fitness Inc 20260325 0 75.73 76.4 73.94 75.16 1071660 75.16 down down correct
PLOW.US Douglas Dynamics Inc 20260325 0 43.32 43.4 42.59 42.93 170400 42.93 down down correct
PLTR.US Palantir Technologies Inc 20260325 0 157.42 160.27 154.855 154.96 38543300 154.96 down down correct
PM.US Philip Morris International Inc 20260325 0 164.56 165.99 163 165.5 3690100 165.5 up up correct
PML.US PIMCO Municipal Income Fund II 20260325 0 7.45 7.52 7.45 7.51 370200 7.4704 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260325 0 6.06 6.09 6.03 6.07 95600 6.0437 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260325 0 10.18 10.22 10.13 10.2 130900 10.162 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260325 0 11.48 11.58 11.39 11.42 669000 11.0393 down down correct
PNC.US The PNC Financial Services Group Inc 20260325 0 208.08 209.27 203.64 205.95 1625100 204.38 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260325 0 6.78 6.79 6.74 6.75 66000 6.721 down down correct
PNR.US Pentair plc 20260325 0 89.03 89.29 85.93 87.61 2061200 87.3434 down down correct
PNW.US Pinnacle West Capital Corporation 20260325 0 98.51 98.98 97.63 97.7 1241561 97.7 down down correct
POR.US Portland General Electric Company 20260325 0 51.98 52.2 51.19 51.25 966300 51.25 down down correct
POST.US Post Holdings Inc 20260325 0 96.58 97.26 94.13 97.21 870500 97.21 up up correct
PPG.US PPG Industries Inc 20260325 0 105.05 107.18 104.15 106.69 2497700 106.69 up up correct
PPL.US PPL Corporation 20260325 0 37.36 37.575 37.14 37.16 5705438 37.16 down up incorrect
PPT.US Putnam Premier Income Trust 20260325 0 3.49 3.51 3.48 3.51 52300 3.4842 up down incorrect
PRA.US ProAssurance Corporation 20260325 0 24.7 24.78 24.67 24.75 900200 24.75 up down incorrect
PRG.US PROG Holdings Inc 20260325 0 29.29 29.43 28.74 28.99 1001088 28.99 down down correct
PRGO.US Perrigo Company plc 20260325 0 9.88 9.99 9.43 9.69 2496300 9.69 down down correct
PRI.US Primerica Inc 20260325 0 253.19 255.74 251.29 251.89 198100 251.89 down down correct
PRLB.US Proto Labs Inc 20260325 0 60.39 60.39 59.16 59.82 123700 59.82 down down correct
PRS.US Prudential Financial Inc 20260325 0 23.19 23.24 23.18 23.24 19693 22.8892 up up correct
PRT.US PermRock Royalty Trust 20260325 0 3.36 3.38 3.3 3.3 78700 3.2965 down down correct
PRU.US Prudential Financial Inc 20260325 0 95.72 96.26 94.22 95.26 1352594 95.26 down down correct
PSA.US Public Storage 20260325 0 269.04 270.58 262.99 267.63 938950 267.63 down down correct
PSEC.US PA 20260325 0 16.53 17.1036 16.53 16.92 6568 16.6142 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260325 0 19.48 19.5999 19.39 19.51 22294 19.3855 up up correct
PSN.US Parsons Corporation 20260325 0 50.84 54.08 50.16 53.84 1421894 53.84 up up correct
PSO.US Pearson plc 20260325 0 12.69 12.85 12.62 12.81 1411100 12.81 up up correct
PSTG.US Pure Storage Inc 20260325 0 65.87 67.3 65.23 65.47 2199963 65.47 down down correct
PSTL.US Postal Realty Trust Inc 20260325 0 18.5 18.505 18.18 18.21 166200 18.21 down down correct
PSX.US Phillips 66 20260325 0 181.9 185.23 179.76 181.29 2658200 181.29 down down correct
PTA.US Cohen & Steers Tax 20260325 0 18.64 18.96 18.64 18.88 105100 18.7478 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260325 0 11.94 11.96 11.88 11.93 1131700 11.8138 down down correct
PUK.US Prudential plc 20260325 0 29.69 29.79 29.32 29.67 1012100 29.2822 down up incorrect
PUMP.US ProPetro Holding Corp 20260325 0 14.47 14.83 14.16 14.55 2242400 14.55 up down incorrect
PVH.US PVH Corp 20260325 0 66.42 67.53 64.93 67.08 775800 67.08 up down incorrect
PVL.US Permianville Royalty Trust 20260325 0 1.85 1.89 1.82 1.84 90700 1.8207 down down correct
PWR.US Quanta Services Inc 20260325 0 580 582.48 572.8 573.5 979200 573.3874 down down correct
PYT.US PPLUS Trust Series GSC 20260325 0 23.5 23.5 23.5 23.5 600 23.5
QGEN.US QIAGEN N.V 20260325 0 40.51 41.03 39.82 40.63 2161400 40.63 up up correct
QSR.US Restaurant Brands International Inc 20260325 0 74.5 74.5 71.42 72.92 4467800 72.92 down down correct
QTWO.US Q2 Holdings Inc 20260325 0 47.4 48.23 45.62 46.2 565941 46.2 down down correct
QVCC.US QVCC 20260325 0 10.32 10.39 10.084 10.39 63500 10.39 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260325 0 10.3 10.37 10.25 10.37 46000 10.37 up up correct
R.US Ryder System Inc 20260325 0 206.81 208.4 202.38 203.64 318888 203.64 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260325 0 12.84 12.98 12.77 12.97 182500 12.853 up up correct
RACE.US Ferrari N.V 20260325 0 323.95 325.42 317.5 322.17 530000 318.4955 down down correct
RAMP.US LiveRamp Holdings Inc 20260325 0 26.51 26.79 25.33 25.52 607300 25.52 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260325 0 97.36 98.51 95.2 97.47 992100 97.47 up up correct
RBC.US Regal Beloit Corporation 20260325 0 560 567.51 556.72 561.66 179100 561.66 up up correct
RBLX.US Roblox Corporation 20260325 0 56.59 57.98 55.5 56.65 5838365 56.65 up up correct
RC.US Ready Capital Corporation 20260325 0 1.56 1.6 1.53 1.58 1834700 1.5701 up up correct
RCB.US Ready Capital Corporation 20260325 0 25.2 25.21 25.15 25.16 15400 24.7745 down up incorrect
RCI.US Rogers Communications Inc 20260325 0 39.08 39.35 39 39.07 1025000 39.07 down up incorrect
RCL.US Royal Caribbean Group 20260325 0 281 284.74 276.23 279.01 1519100 279.01 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20260325 0 5.44 5.4499 5.34 5.43 68220 5.3886 down down correct
RCUS.US Arcus Biosciences Inc 20260325 0 20.63 21.83 20.63 21.46 847111 21.46 up up correct
RDN.US Radian Group Inc 20260325 0 33.11 33.21 32.49 32.97 635000 32.97 down down correct
RDW.US Redwire Corp 20260325 0 9.35 10.02 9 9.16 36576500 9.16 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20260325 0 13.85 13.97 13.79 13.87 1767100 13.87 up down incorrect
RELX.US RELX PLC 20260325 0 32.46 32.72 31.89 32.47 4104300 32.47 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20260325 0 5.15 5.25 5.05 5.11 528700 4.9957 down up incorrect
RES.US RPC Inc 20260325 0 7.01 7.08 6.94 7.06 1797600 7.06 up up correct
REX.US REX American Resources Corporation 20260325 0 40.82 41.42 40.28 41.38 188300 41.38 up up correct
REXR.US Rexford Industrial Realty Inc 20260325 0 34.25 34.32 33.4 33.45 2259800 33.0039 down down correct
REZI.US Resideo Technologies Inc 20260325 0 35.67 36.06 35.02 35.63 561400 35.63 down down correct
RF.US Regions Financial Corporation 20260325 0 25.92 26.08 25.42 25.76 14863100 25.76 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260325 0 10.93 10.95 10.84 10.93 86600 10.8538
RFL.US Rafael Holdings Inc 20260325 0 1.26 1.39 1.24 1.27 124000 1.27 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260325 0 13.85 14.07 13.85 13.885 18200 13.8003 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260325 0 12.56 12.675 12.47 12.51 82700 12.4334 down down correct
RGA.US Reinsurance Group of America Incorporated 20260325 0 205.48 205.49 202.49 204.52 204300 204.52 down down correct
RGR.US Sturm Ruger & Company Inc 20260325 0 42.25 43.7 41.41 43.53 439617 43.53 up up correct
RGS.US Regis Corporation 20260325 0 24.69 25 24 24.62 7600 24.62 down down correct
RGT.US Royce Global Value Trust Inc 20260325 0 13.42 13.62 13.42 13.54 1500 13.54 up up correct
RH.US RH 20260325 0 133.24 137.5 131.25 136.94 1009200 136.94 up up correct
RHI.US Robert Half International Inc 20260325 0 24.76 25.08 23.72 24.52 2616400 24.52 down down correct
RHP.US Ryman Hospitality Properties Inc 20260325 0 90.89 92.15 89.98 91.83 471700 90.6213 up down incorrect
RIG.US Transocean Ltd 20260325 0 6.67 6.85 6.63 6.77 34625200 6.77 up down incorrect
RIO.US Rio Tinto Group 20260325 0 87.88 88.33 87.05 87.54 2183700 87.54 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20260325 0 11.15 11.34 11.13 11.25 43600 11.1222 up down incorrect
RJF.US Raymond James Financial Inc 20260325 0 146.68 147.42 144.24 145.85 907400 145.306 down down correct
RKT.US Rocket Companies Inc 20260325 0 14.42 14.5699 13.97 14.29 21504971 14.29 down down correct
RL.US Ralph Lauren Corporation 20260325 0 349.89 354.02 340.9 345.93 444400 344.9834 down down correct
RLI.US RLI Corp 20260325 0 58.34 58.47 56.94 56.97 449700 56.97 down down correct
RLJ.US RLJ Lodging Trust 20260325 0 7.72 7.73 7.59 7.67 1151500 7.517 down down correct
RLX.US RLX Technology Inc 20260325 0 2.19 2.275 2.18 2.21 2614700 2.21 up up correct
RM.US Regional Management Corp 20260325 0 33.02 33.03 31.74 32.27 78500 32.27 down down correct
RMD.US ResMed Inc 20260325 0 230.93 232.6 219.4 226.31 1859700 226.31 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260325 0 15.08 15.32 15.07 15.07 4600 14.984 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260325 0 13.7 13.845 13.55 13.55 87700 13.4705 down down correct
RMT.US Royce Micro 20260325 0 11.67 11.86 11.47 11.81 137500 11.81 up up correct
RNG.US RingCentral Inc 20260325 0 37.05 37.67 34.54 35.69 1752200 35.69 down down correct
RNGR.US Ranger Energy Services Inc 20260325 0 17.4 17.67 17.08 17.39 208000 17.39 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260325 0 19.79 19.81 19.6 19.77 93400 19.6407 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260325 0 296.87 296.87 292.26 293.24 204300 293.24 down down correct
ROG.US Rogers Corporation 20260325 0 105.87 109.85 104.23 109.71 223900 109.71 up up correct
ROK.US Rockwell Automation Inc 20260325 0 364.31 368.2 358.225 360.65 672953 360.65 down down correct
ROL.US Rollins Inc 20260325 0 53.91 54.16 52.38 53.48 2504000 53.48 down down correct
ROP.US Roper Technologies Inc 20260325 0 348.82 351.86 340.41 346.72 994500 345.844 down down correct
RPM.US RPM International Inc 20260325 0 98.12 98.89 95.88 98.84 1055200 98.335 up up correct
RPT.US RPT Realty 20260325 0 13.53 13.635 13.25 13.37 18400 13.37 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260325 0 12 12 11.86 11.93 308200 11.8464 down down correct
RRC.US Range Resources Corporation 20260325 0 45.36 46.69 45.31 46.59 3141062 46.59 up up correct
RRX.US Regal Beloit Corporation 20260325 0 192.65 196.42 191.62 195.13 1030900 194.7467 up up correct
RS.US Reliance Steel & Aluminum Co 20260325 0 304.65 304.94 298.81 298.99 337808 298.99 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260325 0 14.55 14.55 14.401 14.55 7800 14.4143
RSG.US Republic Services Inc 20260325 0 216.14 216.47 210.77 215.55 1221700 214.9394 down down correct
RSI.US Rush Street Interactive Inc 20260325 0 22.27 22.525 21.755 21.92 1597400 21.92 down down correct
RSKD.US Riskified Ltd. 20260325 0 4.09 4.11 3.97 4.02 655400 4.02 down down correct
RTX.US Raytheon Technologies Corporation 20260325 0 196.05 196.67 194.05 195 4057284 195 down down correct
RVI.US Retail Value Inc 20260325 0 25.99 32.99 25.82 28.99 2398500 28.99 up up correct
RVLV.US Revolve Group Inc 20260325 0 22.22 22.73 22.12 22.72 568659 22.72 up up correct
RVT.US Royce Value Trust Inc 20260325 0 16.87 17.1 16.67 16.89 164000 16.89 up up correct
RWT.US Redwood Trust Inc 20260325 0 5.36 5.47 5.34 5.46 1229500 5.46 up up correct
RY.US Royal Bank of Canada 20260325 0 163.76 163.76 161.52 162.5 1720400 161.4011 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260325 0 11.23 11.31 11.04 11.22 747000 11.22 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260325 0 33.62 33.79 32.64 33.5 1480700 33.5 down up incorrect
RYI.US Ryerson Holding Corporation 20260325 0 21.59 21.59 21.02 21.37 327086 21.37 down up incorrect
RYN.US Rayonier Inc 20260325 0 20.36 20.53 20.12 20.13 2421100 20.13 down up incorrect
S.US SentinelOne Inc. 20260325 0 13.285 13.75 13.2 13.36 8404200 13.36 up down incorrect
SA.US Seabridge Gold Inc 20260325 0 27.45 27.82 26.22 26.31 941600 26.31 down up incorrect
SACH.US PA 20260325 0 17 17.1 16.91 16.91 2125 16.91 down down correct
SAFE.US Safehold Inc 20260325 0 14.12 14.17 13.85 14 301063 13.8181 down down correct
SAH.US Sonic Automotive Inc 20260325 0 64.83 65.58 64.01 65.31 321400 65.31 up up correct
SAIC.US Science Applications International Corporation 20260325 0 95.35 96.51 93.66 96.46 461500 96.0844 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260325 0 12.61 12.89 12.07 12.33 2873700 12.33 down down correct
SAM.US The Boston Beer Company Inc 20260325 0 218.13 225.41 215.25 224.27 193800 224.27 up up correct
SAN.US Banco Santander S.A 20260325 0 11.23 11.29 11.06 11.19 8537100 11.19 down up incorrect
SAP.US SAP SE 20260325 0 172.96 173.86 168.14 168.95 2449900 168.95 down up incorrect
SAR.US Saratoga Investment Corp 20260325 0 21.83 22.31 21.83 22.17 58000 21.9244 up down incorrect
SB.US Safe Bulkers Inc 20260325 0 6.38 6.38 6.255 6.28 626966 6.28 down down correct
SBH.US Sally Beauty Holdings Inc 20260325 0 14.04 14.25 13.72 13.84 866100 13.84 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260325 0 7.63 7.71 7.63 7.68 63400 7.6385 up up correct
SBR.US Sabine Royalty Trust 20260325 0 73.64 74.55 73.45 74.07 32100 73.7435 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260325 0 29.74 30.04 29.38 29.86 1627700 29.6963 up up correct
SBSW.US Sibanye Stillwater Limited 20260325 0 12.12 12.12 11.66 11.76 6251200 11.76 down down correct
SCCO.US Southern Copper Corporation 20260325 0 165.93 167.63 163.1 165.49 1598300 165.49 down down correct
SCD.US LMP Capital and Income Fund Inc 20260325 0 14.94 15.23 14.6 14.95 16900 14.8317 up up correct
SCE.US PL 20260325 0 17.94 18.03 17.85 17.9 10479 17.9 down down correct
SCHW.US The Charles Schwab Corporation 20260325 0 95.95 96.65 94.39 94.99 6454300 94.99 down down correct
SCI.US Service Corporation International 20260325 0 77.86 78.93 77.21 78.79 1076100 78.79 up up correct
SCL.US Stepan Company 20260325 0 49.57 50.33 48.6 50.27 136600 50.27 up down incorrect
SCM.US Stellus Capital Investment Corporation 20260325 0 9.22 9.37 9.09 9.23 119200 9.0081 up down incorrect
SD.US SandRidge Energy Inc 20260325 0 16.59 16.86 16.28 16.86 337100 16.86 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260325 0 15.88 15.97 15.88 15.91 47400 15.8033 up down incorrect
SDRL.US Seadrill Limited 20260325 0 44.9 45.23 44.35 44.97 735500 44.97 up down incorrect
SE.US Sea Limited 20260325 0 80.18 82.8 79.94 82.47 3013900 82.47 up down incorrect
SEE.US Sealed Air Corporation 20260325 0 42.03 42.04 41.98 42.04 3028671 42.04 up up correct
SEM.US Select Medical Holdings Corporation 20260325 0 16.28 16.3 16.27 16.29 1651500 16.29 up up correct
SEMR.US SEMrush Holdings Inc 20260325 0 11.94 11.94 11.93 11.93 771370 11.93 down down correct
SF.US Stifel Financial Corp 20260325 0 72.64 73.58 71.49 72.53 893131 72.53 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260325 0 20.01 20.01 19.67 19.81 8000 19.4798 down down correct
SFL.US SFL Corporation Ltd 20260325 0 10.8 10.8 10.5 10.6 1179600 10.6 down down correct
SG.US Sweetgreen Inc. 20260325 0 5.38 5.38 4.99 5.25 3326154 5.25 down down correct
SGU.US Star Group L.P 20260325 0 12.49 12.64 12.46 12.58 9700 12.387 up up correct
SHAK.US Shake Shack Inc 20260325 0 91.05 91.57 86.3 89.5 1118166 89.5 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260325 0 62.03 62.37 61.57 61.74 340300 61.74 down down correct
SHO.US Sunstone Hotel Investors Inc 20260325 0 9.18 9.27 9.1 9.26 1193500 9.1673 up up correct
SHOP.US Shopify Inc 20260325 0 120.02 121.275 115.59 118.42 8161600 118.42 down down correct
SHW.US The Sherwin 20260325 0 318.13 322.07 313.33 321.95 1860100 321.95 up down incorrect
SI.US Silvergate Capital Corporation 20260325 0 14.87 15.22 14.305 14.4 90855 14.4 down up incorrect
SID.US Companhia Siderúrgica Nacional 20260325 0 1.28 1.3 1.26 1.29 10245800 1.29 up down incorrect
SIG.US Signet Jewelers Limited 20260325 0 90.19 90.92 87.78 89.86 537600 89.5106 down up incorrect
SII.US Sprott Inc 20260325 0 141.28 143.5 138.49 139.34 188600 139.34 down up incorrect
SITC.US SITE Centers Corp 20260325 0 5.43 5.46 5.345 5.37 765752 5.37 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20260325 0 141.11 141.945 133.715 136.3 762400 136.3 down down correct
SJM.US The J. M. Smucker Company 20260325 0 96.63 97.27 94 95.39 1861308 95.39 down down correct
SJT.US San Juan Basin Royalty Trust 20260325 0 5.06 5.2 5.06 5.11 59400 5.11 up up correct
SKIL.US Skillsoft Corp 20260325 0 4 4.285 3.91 4.1 172472 4.1 up up correct
SKM.US SK Telecom Co.Ltd 20260325 0 30.35 30.87 30 30.38 1608600 30.38 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260325 0 34.27 34.34 33.93 33.95 620800 33.6608 down down correct
SKY.US Skyline Champion Corporation 20260325 0 75.94 77.165 72.98 75.62 475521 75.62 down down correct
SLB.US Schlumberger Limited 20260325 0 50.56 52.55 50.54 51.89 24105700 51.89 up up correct
SLF.US Sun Life Financial Inc 20260325 0 63.62 64.12 62.65 62.77 685900 62.77 down down correct
SLG.US SL Green Realty Corp 20260325 0 38.42 38.65 36.8 37.18 1459300 36.5396 down down correct
SLQT.US SelectQuote Inc 20260325 0 0.635 0.6581 0.6117 0.63 637368 0.63 down down correct
SM.US SM Energy Company 20260325 0 29.9 31.67 29.83 31.5 5705074 31.5 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260325 0 20.11 20.16 19.79 19.93 2449600 19.93 down down correct
SMG.US The Scotts Miracle 20260325 0 67.44 67.88 66.3 67.67 575100 67.67 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260325 0 7.48 7.52 7.09 7.4 88307 7.4 down down correct
SMP.US Standard Motor Products Inc 20260325 0 36.52 36.67 36.1 36.66 84000 36.66 up up correct
SMRT.US SmartRent Inc 20260325 0 1.63 1.64 1.56 1.56 600655 1.56 down down correct
SMWB.US Similarweb Ltd 20260325 0 2.76 2.81 2.58 2.69 324167 2.69 down down correct
SNA.US Snap 20260325 0 366.47 368.49 362.87 367.62 349700 367.62 up up correct
SNAP.US Snap Inc 20260325 0 4.45 4.56 4.41 4.49 35102800 4.49 up up correct
SNDR.US Schneider National Inc 20260325 0 25.6 25.95 25.16 25.85 782400 25.85 up up correct
SNN.US Smith & Nephew plc 20260325 0 32.49 32.58 32.12 32.45 426100 31.9653 down down correct
SNOW.US Snowflake Inc. 20260325 0 165.36 165.43 158.28 160.61 4713783 160.61 down down correct
SNX.US TD SYNNEX 20260325 0 164.94 165.655 161.415 163.77 508342 163.386 down up incorrect
SO.US The Southern Company 20260325 0 94.54 95.1 93.85 94.61 3539900 94.61 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20260325 0 21.21 21.32 21.15 21.15 22900 21.15 down down correct
SOJD.US SOJD 20260325 0 19.66 19.83 19.62 19.69 124600 19.3925 up up correct
SOJE.US SOJE 20260325 0 17.36 17.44 17.271 17.3 33500 17.0419 down down correct
SON.US Sonoco Products Company 20260325 0 52.98 53.52 52.19 53.42 948100 53.42 up up correct
SONX.US Sonendo Inc. 20260325 0 0.16 0.16 0.16 0.16 0 0.16
SONY.US Sony Group Corporation 20260325 0 20.595 20.79 20.4405 20.54 4065649 20.54 down down correct
SOR.US Source Capital Inc 20260325 0 45.06 47.79 45 45.73 8504 45.5256 up up correct
SOS.US SOS Limited 20260325 0 1.12 1.165 1.02 1.045 61300 1.045 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260325 0 90.516 90.516 90.516 90.516 100 90.516
SPB.US Spectrum Brands Holdings Inc 20260325 0 75 75.47 73.72 75.34 349689 75.34 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260325 0 2.44 2.65 2.43 2.52 3815800 2.52 up up correct
SPE.US Special Opportunities Fund Inc 20260325 0 13.89 14.12 13.88 14.07 21400 13.9636 up up correct
SPG.US Simon Property Group Inc 20260325 0 179.21 183.31 179.05 181.57 1749800 181.57 up up correct
SPGI.US S&P Global Inc 20260325 0 417.73 419.36 405 408.48 3002589 408.48 down down correct
SPH.US Suburban Propane Partners L.P 20260325 0 20.5 20.51 20.25 20.25 62600 20.25 down down correct
SPIR.US Spire Corporation 20260325 0 13.06 14.99 13.05 13.73 1567000 13.73 up up correct
SPNT.US SiriusPoint Ltd 20260325 0 21.35 21.55 21.29 21.51 500300 21.51 up down incorrect
SPOT.US Spotify Technology S.A 20260325 0 488.08 492.795 468.07 473.21 1712000 473.21 down up incorrect
SPXC.US SPX Corporation 20260325 0 204.6 205.07 200.4 201.27 513800 201.27 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260325 0 16.49 16.56 16.4 16.43 39700 16.43 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20260325 0 77.89 80 77.74 79.16 1316100 79.16 up up correct
SQNS.US Sequans Communications S.A 20260325 0 3.05 3.09 2.98 3 29400 3 down down correct
SR.US Spire Inc 20260325 0 90.91 90.95 89.53 90.24 280600 90.24 down up incorrect
SRE.US Sempra 20260325 0 95.68 95.96 94.45 95.32 3699600 95.32 down up incorrect
SREA.US Sempra Energy 20260325 0 21.75 21.85 21.68 21.71 29100 21.71 down up incorrect
SRG.US Seritage Growth Properties 20260325 0 2.74 2.785 2.705 2.74 247000 2.74
SRI.US Stoneridge Inc 20260325 0 5.59 5.72 5.26 5.36 152641 5.36 down up incorrect
SRL.US Scully Royalty Ltd 20260325 0 7.71 7.75 7.68 7.74 13500 7.74 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260325 0 45.36 45.85 45.36 45.64 26931 45.1854 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260325 0 175.19 176.32 169.88 174.83 187543 174.5336 down down correct
SSL.US Sasol Limited 20260325 0 12.55 12.92 12.51 12.89 2062100 12.89 up up correct
SSTK.US Shutterstock Inc 20260325 0 16.66 16.83 16.15 16.49 130320 16.49 down down correct
ST.US Sensata Technologies Holding plc 20260325 0 36.81 37.19 36.03 36.4 1415900 36.4 down down correct
STAG.US STAG Industrial Inc 20260325 0 36.51 36.64 35.77 35.98 2038500 35.5937 down down correct
STC.US Stewart Information Services Corporation 20260325 0 59.49 59.75 58 58.62 141600 58.62 down down correct
STE.US STERIS plc 20260325 0 224.37 226.33 220.53 223.38 692000 223.38 down down correct
STEM.US Stem Inc 20260325 0 10.1 10.99 10.1 10.47 139400 10.47 up up correct
STG.US Sunlands Technology Group 20260325 0 4.07 4.07 3.7 3.86 12100 3.86 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260325 0 38.96 39.86 38.96 39.37 21300 39.37 up up correct
STLA.US Stellantis N.V 20260325 0 6.9 6.99 6.84 6.88 23107200 6.88 down down correct
STM.US STMicroelectronics N.V 20260325 0 32.85 33.72 32.77 33.42 7786000 33.42 up up correct
STN.US Stantec Inc 20260325 0 88.55 89.07 86.56 88.53 371500 88.346 down down correct
STNG.US Scorpio Tankers Inc 20260325 0 74.23 74.23 71.69 72.39 987100 72.39 down down correct
STT.US State Street Corporation 20260325 0 127.59 128.52 125.73 126.92 1381800 126.0776 down down correct
STVN.US Stevanato Group S.p.A. 20260325 0 14.34 14.92 14.18 14.18 344383 14.18 down down correct
STWD.US Starwood Property Trust Inc 20260325 0 17.56 17.65 17.35 17.48 2544800 16.997 down down correct
STZ.US Constellation Brands Inc 20260325 0 152.75 153.74 150.175 151.56 1431528 150.5554 down down correct
SU.US Suncor Energy Inc 20260325 0 63.36 64.84 62.95 64.7 5572100 64.7 up up correct
SUI.US Sun Communities Inc 20260325 0 129.92 130.49 127.63 127.64 484700 126.5072 down down correct
SUN.US Sunoco LP 20260325 0 64.98 66.02 64.965 65.5 358767 65.5 up up correct
SUPV.US Grupo Supervielle S.A 20260325 0 9.1 9.4 8.78 9.06 1622400 9.06 down up incorrect
SUZ.US Suzano S.A 20260325 0 9.83 9.93 9.745 9.82 3531618 9.82 down up incorrect
SWK.US Stanley Black & Decker Inc 20260325 0 72.82 73.6 70.59 71.85 955100 71.85 down down correct
SWX.US Southwest Gas Holdings Inc 20260325 0 86.85 87.29 85.64 85.82 361941 85.82 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260325 0 5.96 6.01 5.96 5.99 38100 5.99 up up correct
SXC.US SunCoke Energy Inc 20260325 0 6.61 6.72 6.54 6.69 1730300 6.69 up up correct
SXI.US Standex International Corporation 20260325 0 262.56 265.68 258.35 260.07 157500 260.07 down down correct
SXT.US Sensient Technologies Corporation 20260325 0 86.01 87.21 84.44 86.79 218500 86.79 up up correct
SYF.US Synchrony Financial 20260325 0 67.85 68.545 66.97 67.63 3695900 67.63 down down correct
SYK.US Stryker Corporation 20260325 0 332.74 334.23 324.93 327.65 1934300 326.7658 down down correct
SYY.US Sysco Corporation 20260325 0 82.8 83.24 81.41 82.8 3005800 82.1805
T.US PC 20260325 0 18.75 18.86 18.66 18.67 153840 18.3769 down down correct
TAC.US TransAlta Corporation 20260325 0 13 13.3 12.94 13.06 2211800 13.06 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260325 0 18.37 18.39 18.23 18.29 2675000 17.9913 down down correct
TAL.US TAL Education Group 20260325 0 11.16 11.32 11.08 11.3 2100400 11.3 up up correct
TALO.US Talos Energy Inc 20260325 0 15.36 16.29 15.36 16.28 3981100 16.28 up up correct
TAP.US Molson Coors Beverage Company 20260325 0 41.49 41.76 41.04 41.27 2222750 41.27 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260325 0 21.63 21.78 21.6 21.69 111957 21.3609 up up correct
TBI.US TrueBlue Inc 20260325 0 3.65 3.68 3.49 3.57 146900 3.57 down down correct
TCI.US Transcontinental Realty Investors Inc 20260325 0 34.79 34.79 34.3 34.3 5400 34.3 down down correct
TD.US The Toronto 20260325 0 94.45 94.6 93.67 94.3 1869800 93.5593 down down correct
TDC.US Teradata Corporation 20260325 0 26.62 26.78 25.62 26.01 1470200 26.01 down down correct
TDF.US Templeton Dragon Fund Inc 20260325 0 10.66 10.81 10.66 10.69 22500 10.69 up up correct
TDG.US TransDigm Group Incorporated 20260325 0 1174.16 1181.8 1148.98 1156.49 341800 1156.49 down down correct
TDOC.US Teladoc Health Inc 20260325 0 5.54 5.61 5.385 5.57 4417970 5.57 up up correct
TDS.US Telephone and Data Systems Inc 20260325 0 43.4 43.46 42.67 43.11 736000 43.11 down down correct
TDW.US Tidewater Inc 20260325 0 75.75 78.26 75.44 77.82 538600 77.82 up up correct
TDY.US Teledyne Technologies Incorporated 20260325 0 633.96 636 622.96 625.37 234000 625.37 down down correct
TECK.US Teck Resources Limited 20260325 0 50.15 50.69 49.67 50.36 3180200 50.36 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260325 0 6.13 6.2 6.1 6.17 190000 6.1251 up down incorrect
TEL.US TE Connectivity Ltd 20260325 0 208.6 210.57 206.28 210.02 2369700 210.02 up up correct
TEN.US Tenneco Inc 20260325 0 39.05 39.29 37.87 38.22 416400 38.22 down down correct
TEO.US Telecom Argentina S.A 20260325 0 11.84 12.05 11.05 12.05 358800 12.05 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260325 0 29.35 30.42 29.28 29.46 8171000 29.46 up up correct
TEX.US Terex Corporation 20260325 0 61.62 61.97 60.65 60.9 1578820 60.9 down down correct
TFC.US Truist Financial Corporation 20260325 0 45.79 46.1 44.9 45.39 7008466 45.39 down down correct
TFII.US TFI International Inc 20260325 0 106.24 107.08 104.29 106.48 315800 106.0033 up up correct
TFSA.US TFSA 20260325 0 14.36 14.36 14 14.17 5100 14.17 down down correct
TFX.US Teleflex Incorporated 20260325 0 107.75 109.85 105.88 108.18 826100 108.18 up up correct
TG.US Tredegar Corporation 20260325 0 7.88 7.88 7.58 7.7 78100 7.7 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260325 0 34.12 34.35 33.07 33.89 457800 33.89 down down correct
TGT.US Target Corporation 20260325 0 117.5 117.65 114.69 116.37 4408000 116.37 down down correct
THC.US Tenet Healthcare Corporation 20260325 0 200.07 202.71 196.67 200.04 482300 200.04 down down correct
THG.US The Hanover Insurance Group Inc 20260325 0 173.13 174.45 169.97 170.5 290400 170.5 down up incorrect
THO.US Thor Industries Inc 20260325 0 83.9 84.03 79.63 81.62 1102900 81.0709 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20260325 0 17.18 17.32 17.05 17.14 161200 16.9709 down up incorrect
THR.US Thermon Group Holdings Inc 20260325 0 51.9 52.98 51.05 51.74 616500 51.74 down up incorrect
THW.US Tekla World Healthcare Fund 20260325 0 11.73 11.92 11.73 11.79 65400 11.6801 up up correct
TISI.US Team Inc 20260325 0 15.73 15.73 15.1928 15.41 3949 15.41 down down correct
TJX.US The TJX Companies Inc 20260325 0 157.55 159.91 156.77 159.74 3606823 159.74 up up correct
TK.US Teekay Corporation 20260325 0 12.37 12.39 11.75 12.01 426300 12.01 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260325 0 6.16 6.16 6.1 6.11 931500 6.11 down down correct
TKR.US The Timken Company 20260325 0 102.34 103.26 100.72 101.9 487800 101.9 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260325 0 19.52 19.64 19.06 19.11 540500 19.11 down down correct
TLYS.US Tilly's Inc 20260325 0 4.16 4.29 4.01 4.15 626900 4.15 down down correct
TM.US Toyota Motor Corporation 20260325 0 211.59 212.75 210.61 210.93 218800 210.93 down down correct
TME.US Tencent Music Entertainment Group 20260325 0 9.95 10.08 9.64 9.73 13121800 9.4759 down down correct
TMHC.US Taylor Morrison Home Corporation 20260325 0 60.13 60.16 57.83 59.52 781400 59.52 down down correct
TMO.US Thermo Fisher Scientific Inc 20260325 0 495.41 499.95 482.96 490.77 1729500 490.77 down down correct
TNC.US Tennant Company 20260325 0 68.21 68.275 67.135 68.19 197129 68.19 down down correct
TNET.US TriNet Group Inc 20260325 0 38.43 39.18 35.74 36.99 653000 36.6955 down down correct
TNK.US Teekay Tankers Ltd 20260325 0 72.3 72.78 69.72 70.37 493600 70.37 down down correct
TNL.US Travel + Leisure Co 20260325 0 72.05 73.06 70.73 71.88 511463 71.88 down down correct
TOL.US Toll Brothers Inc 20260325 0 138.77 138.77 132.65 136.91 1198072 136.6562 down down correct
TOST.US Toast Inc. 20260325 0 27.25 27.78 25.985 26.81 10803680 26.81 down down correct
TPB.US Turning Point Brands Inc 20260325 0 89.1 92.77 88.05 88.39 363905 88.39 down down correct
TPC.US Tutor Perini Corporation 20260325 0 76.45 78.95 76.005 78.37 678317 78.37 up up correct
TPH.US Tri Pointe Homes Inc 20260325 0 46.72 46.75 46.66 46.72 2348274 46.72
TPL.US Texas Pacific Land Corporation 20260325 0 535.26 541.88 530 530.36 336500 530.36 down down correct
TPR.US Tapestry Inc 20260325 0 146.18 149.53 145.22 146.18 1469139 146.18
TPTA.US TPTA 20260325 0 14.27 14.45 14.25 14.3 4400 14.3 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260325 0 4.7 4.755 4.59 4.62 612800 4.62 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260325 0 22.35 22.36 22.215 22.232 4552 22.0285 down up incorrect
TR.US Tootsie Roll Industries Inc 20260325 0 42.08 42.08 40.81 41.72 90400 41.72 down up incorrect
TRC.US Tejon Ranch Co 20260325 0 19.21 19.25 18.93 18.96 99700 18.96 down up incorrect
TREX.US Trex Company Inc 20260325 0 37.24 37.68 36.3 37.3 1229195 37.3 up up correct
TRGP.US Targa Resources Corp 20260325 0 242.47 247.19 241.69 245.46 1276600 244.2334 up up correct
TRI.US Thomson Reuters Corporation 20260325 0 88.14 88.85 85.23 87.4 1869900 87.4 down down correct
TRN.US Trinity Industries Inc 20260325 0 31.71 31.71 31.14 31.67 531200 31.3867 down down correct
TRNO.US Terreno Realty Corporation 20260325 0 61.43 61.88 60.78 61.66 576800 61.141 up up correct
TROX.US Tronox Holdings plc 20260325 0 8.69 9.09 8.59 8.93 4051900 8.93 up up correct
TRP.US TC Energy Corporation 20260325 0 64.34 64.51 63.82 64.05 2713100 63.4076 down down correct
TRTX.US TPG RE Finance Trust Inc 20260325 0 8 8.09 7.97 8.07 749300 7.8297 up up correct
TRU.US TransUnion 20260325 0 70.69 71.38 66.795 67.72 1485790 67.72 down down correct
TRV.US The Travelers Companies Inc 20260325 0 294.61 296 289.58 290.59 1412300 290.59 down down correct
TS.US Tenaris S.A 20260325 0 57.39 57.86 57.04 57.18 1286100 57.18 down down correct
TSE.US Trinseo S.A 20260325 0 0.6 0.61 0.55 0.55 18947200 0.55 down down correct
TSI.US TCW Strategic Income Fund Inc 20260325 0 4.71 4.76 4.59 4.75 415000 4.7209 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260325 0 17.9 18 17.6 17.75 872900 17.75 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260325 0 346 350.45 343.5 347.75 12166900 347.75 up up correct
TSN.US Tyson Foods Inc 20260325 0 61.4 61.5 60.26 61.45 1927800 61.45 up up correct
TSQ.US Townsquare Media Inc 20260325 0 5.65 5.85 5.47 5.64 159900 5.4753 down down correct
TT.US Trane Technologies plc 20260325 0 436.66 437 428.86 434 857800 434 down down correct
TTC.US The Toro Company 20260325 0 96.2 96.79 94.43 95.66 546500 95.2558 down down correct
TTE.US TotalEnergies SE 20260325 0 88.99 89.76 88.6 89.26 2266200 88.3626 up up correct
TTI.US TETRA Technologies Inc 20260325 0 8.56 8.69 8.34 8.42 1063300 8.42 down down correct
TU.US TELUS Corporation 20260325 0 13.24 13.24 12.91 12.93 5215200 12.93 down down correct
TUYA.US Tuya Inc 20260325 0 2.47 2.51 2.44 2.45 658630 2.45 down down correct
TV.US Grupo Televisa S.A.B 20260325 0 2.96 2.98 2.86 2.88 1498300 2.88 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260325 0 24.21 24.21 24.1 24.19 1700 24.19 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260325 0 24.09 24.09 23.835 23.87 23547 23.732 down down correct
TWI.US Titan International Inc 20260325 0 7.33 7.3691 6.925 7.1 728990 7.1 down down correct
TWLO.US Twilio Inc 20260325 0 124.62 128.29 122.83 125.43 1537908 125.43 up up correct
TWN.US The Taiwan Fund Inc 20260325 0 64.38 66.9 64.12 65.57 22400 65.57 up up correct
TWO.US Two Harbors Investment Corp 20260325 0 11.41 11.47 11.29 11.32 3036100 10.9797 down down correct
TX.US Ternium S.A 20260325 0 39.62 39.84 39.11 39.57 63700 39.57 down down correct
TXT.US Textron Inc 20260325 0 91.39 92.04 90.28 90.71 1200800 90.71 down up incorrect
TY.US Tri 20260325 0 32.14 32.33 31.79 31.9 109900 31.9 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20260325 0 50.04 50.76 49.9 50.4 90000 49.9109 up down incorrect
TYL.US Tyler Technologies Inc 20260325 0 343.43 346.52 327.38 331.47 415047 331.47 down up incorrect
U.US Unity Software Inc 20260325 0 18.69 18.8599 17.5399 17.8 11127810 17.8 down down correct
UA.US Under Armour Inc 20260325 0 5.98 5.995 5.755 5.85 2232715 5.85 down down correct
UAA.US Under Armour Inc 20260325 0 6.13 6.15 5.93 5.98 5390800 5.98 down down correct
UAN.US CVR Partners LP 20260325 0 133.11 138.84 132.75 138.14 51861 138.14 up up correct
UBER.US Uber Technologies Inc 20260325 0 73 73.84 72.19 73.08 11569300 73.08 up up correct
UBS.US UBS Group AG 20260325 0 38.19 38.34 37.73 38.1 3136200 37.1321 down down correct
UDR.US UDR Inc 20260325 0 34.31 34.45 33.83 33.93 2843500 33.5097 down down correct
UE.US Urban Edge Properties 20260325 0 20.33 20.43 20.05 20.18 953600 20.18 down down correct
UFI.US Unifi Inc 20260325 0 3.69 3.82 3.64 3.64 5726 3.64 down down correct
UGI.US UGI Corporation 20260325 0 36.89 37.03 36.39 36.41 1298900 36.41 down down correct
UGP.US Ultrapar Participações S.A 20260325 0 5.37 5.41 5.32 5.41 7303300 5.41 up up correct
UHS.US Universal Health Services Inc 20260325 0 186.31 188.56 182.47 186.72 651800 186.72 up down incorrect
UHT.US Universal Health Realty Income Trust 20260325 0 40.17 40.53 39.6 40 64200 40 down up incorrect
UI.US Ubiquiti Inc 20260325 0 854 854 834.1667 839.05 79434 839.05 down up incorrect
UIS.US Unisys Corporation 20260325 0 2.19 2.2 2.07 2.13 665100 2.13 down up incorrect
UL.US Unilever PLC 20260325 0 60.97 60.98 60.32 60.8 4613600 60.8 down down correct
UMC.US United Microelectronics Corporation 20260325 0 9.39 9.4 9.26 9.31 6822500 9.31 down down correct
UMH.US UMH Properties Inc 20260325 0 14.39 14.41 14.26 14.34 495500 14.34 down down correct
UNF.US UniFirst Corporation 20260325 0 266 266.81 260.19 262.21 415600 262.21 down down correct
UNFI.US United Natural Foods Inc 20260325 0 42 44.45 41.86 43.56 953700 43.56 up down incorrect
UNH.US UnitedHealth Group Incorporated 20260325 0 275 276.08 267.1141 270.55 8121164 270.55 down up incorrect
UNM.US Unum Group 20260325 0 74.51 75.05 73.48 74.5 835898 74.0593 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20260325 0 23.18 23.44 23.15 23.27 10200 23.27 up down incorrect
UNP.US Union Pacific Corporation 20260325 0 241.54 242.41 238.58 241.33 2800600 241.33 down down correct
UP.US Wheels Up Experience Inc 20260325 0 0.512 0.5357 0.512 0.5183 32039 10.366 up up correct
UPS.US United Parcel Service Inc 20260325 0 99.275 99.6 97.58 98.37 3350971 98.37 down down correct
URI.US United Rentals Inc 20260325 0 758.4 761.6 737.31 747.59 482100 747.59 down down correct
USA.US Liberty All 20260325 0 5.65 5.68 5.61 5.62 1306553 5.4774 down down correct
USAC.US USA Compression Partners LP 20260325 0 28.44 28.59 28.18 28.23 99900 27.6915 down down correct
USB.US U.S. Bancorp 20260325 0 52.32 52.78 51.43 51.89 8957400 51.3597 down down correct
USDP.US USD Partners LP 20260325 0 0.003 0.003 0.003 0.003 7700 0.003
USFD.US US Foods Holding Corp 20260325 0 92.11 92.86 90.2901 92.48 2143509 92.48 up up correct
USNA.US USANA Health Sciences Inc 20260325 0 17.2 17.4 16.98 17.19 104500 17.19 down down correct
USPH.US U.S. Physical Therapy Inc 20260325 0 75.09 76.09 73.89 74.96 105600 74.96 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260325 0 25.45 25.86 25.45 25.74 380200 25.581 up up correct
UTI.US Universal Technical Institute Inc 20260325 0 39.41 40.41 39 39.66 895800 39.66 up up correct
UTL.US Unitil Corporation 20260325 0 52.13 52.7 51.2 52.41 166300 52.41 up up correct
UVE.US Universal Insurance Holdings Inc 20260325 0 35.07 35.26 34.15 34.19 224900 34.19 down down correct
UVV.US Universal Corporation 20260325 0 51.61 52.11 51.15 51.95 143700 51.1391 up up correct
UWMC.US WS 20260325 0 3.66 3.72 3.475 3.53 11253979 3.53 down down correct
UZD.US UZD 20260325 0 20.03 20.478 20.03 20.38 1700 20.38 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260325 0 17.87 18.24 17.87 17.9 4000 17.9 up up correct
UZF.US UZF 20260325 0 17.88 18.135 17.88 18.135 3100 18.135 up up correct
V.US Visa Inc 20260325 0 305.48 308.49 302.17 304.91 6280873 304.91 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20260325 0 71.29 71.49 68.68 70.16 370200 70.16 down up incorrect
VAL.US WT 20260325 0 15.02 16.8 15.02 16.51 25094 16.51 up down incorrect
VALE.US Vale S.A. 20260325 0 15.16 15.35 15.08 15.14 27893700 15.14 down up incorrect
VATE.US Innovate Corp 20260325 0 4.32 4.32 4.05 4.08 6300 3.7082 down up incorrect
VBF.US Invesco Bond Fund 20260325 0 14.91 15.08 14.82 14.85 67800 14.7841 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20260325 0 10.56 10.62 10.5 10.54 77700 10.4759 down down correct
VEEV.US Veeva Systems Inc 20260325 0 181.8 183.825 175.83 178.11 1320044 178.11 down down correct
VEL.US Velocity Financial Inc 20260325 0 17.56 17.73 17.42 17.68 71026 17.68 up down incorrect
VET.US Vermilion Energy Inc 20260325 0 13.11 13.34 13.04 13.22 2109400 13.22 up down incorrect
VFC.US V.F. Corporation 20260325 0 17.54 17.68 17 17.21 5954600 17.21 down up incorrect
VGI.US Virtus Global Multi 20260325 0 7.38 7.44 7.36 7.38 16300 7.3017
VGM.US Invesco Trust for Investment Grade Municipals 20260325 0 9.84 9.93 9.84 9.87 151800 9.8081 up down incorrect
VHC.US VirnetX Holding Corp 20260325 0 16.34 17.81 16.34 16.7 7700 16.7 up up correct
VHI.US Valhi Inc 20260325 0 14.29 14.48 14 14 21100 14 down down correct
VICI.US VICI Properties Inc 20260325 0 27.395 27.49 26.97 27.07 7564900 27.07 down down correct
VIPS.US Vipshop Holdings Limited 20260325 0 16 16.41 15.97 16.17 2225900 15.5253 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260325 0 70.61 72.07 70.0501 71.33 1748918 71.33 up up correct
VIV.US Telefônica Brasil S.A 20260325 0 15.87 16.05 15.8 15.85 982700 15.826 down down correct
VKQ.US Invesco Municipal Trust 20260325 0 9.43 9.52 9.43 9.5 127600 9.4387 up up correct
VLN.US Valens 20260325 0 1.26 1.31 1.24 1.26 426100 1.26
VLO.US Valero Energy Corporation 20260325 0 238.9 243.75 234.27 234.54 4480900 234.54 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260325 0 7.43 7.68 7.38 7.59 727200 7.59 up up correct
VLT.US Invesco High Income Trust II 20260325 0 10.23 10.26 10.19 10.22 12300 10.1298 down down correct
VMC.US Vulcan Materials Company 20260325 0 270.97 271.66 263.59 269.53 1121300 269.53 down down correct
VMI.US Valmont Industries Inc 20260325 0 410.62 421.11 395.45 406.39 129143 405.6064 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260325 0 9.46 9.58 9.46 9.5 208900 9.4385 up up correct
VNCE.US Vince Holding Corp 20260325 0 2.16 2.2 2.06 2.08 55000 2.08 down down correct
VNO.US Vornado Realty Trust 20260325 0 26.34 26.58 25.77 25.98 2578000 25.98 down down correct
VNT.US Vontier Corporation 20260325 0 37.36 37.515 36.23 36.74 872900 36.74 down down correct
VOC.US VOC Energy Trust 20260325 0 3.65 3.65 3.51 3.58 74713 3.4837 down down correct
VOYA.US Voya Financial Inc 20260325 0 68.57 69.27 67.08 68.21 580846 68.21 down down correct
VPG.US Vishay Precision Group Inc 20260325 0 43.29 47.51 43.29 45.5 694000 45.5 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260325 0 10.41 10.5 10.41 10.47 4300 10.405 up up correct
VRT.US Vertiv Holdings Co 20260325 0 276.8 282.05 274 276.16 5929000 276.16 down down correct
VSH.US Vishay Intertechnology Inc 20260325 0 18.53 18.84 18.17 18.29 2208883 18.29 down down correct
VST.US Vistra Corp 20260325 0 155 157.95 150.38 151.51 3512900 151.51 down down correct
VTEX.US VTEX 20260325 0 3.91 4.085 3.86 3.96 1607200 3.96 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260325 0 10.83 10.89 10.71 10.77 43300 10.7038 down down correct
VTOL.US Bristow Group Inc 20260325 0 45.59 46 45.39 45.86 95100 45.86 up up correct
VTR.US Ventas Inc 20260325 0 82.24 83.4 82.11 82.7 1937200 82.1731 up up correct
VVR.US Invesco Senior Income Trust 20260325 0 3.11 3.13 3.1 3.13 425000 3.0924 up up correct
VVV.US Valvoline Inc 20260325 0 34.55 35.25 33.82 35.2 1163500 35.2 up up correct
VZ.US Verizon Communications Inc 20260325 0 50.65 50.83 50.29 50.37 21920200 49.6236 down down correct
W.US Wayfair Inc 20260325 0 78.73 79.85 76.49 79.75 3434300 79.75 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260325 0 247.92 250.35 247.37 248.32 834100 248.32 up up correct
WAL.US Western Alliance Bancorporation 20260325 0 70.65 71.23 69.41 70.74 889442 70.74 up up correct
WAT.US Waters Corporation 20260325 0 303.62 307.79 294.95 302.32 1117000 302.32 down down correct
WBS.US Webster Financial Corporation 20260325 0 69.43 69.67 69.07 69.45 2502126 69.45 up up correct
WCC.US WESCO International Inc 20260325 0 277.07 280.55 273.51 276.76 436300 276.76 down down correct
WCN.US Waste Connections Inc 20260325 0 159.26 159.48 154.9 157.06 1097500 157.06 down down correct
WD.US Walker & Dunlop Inc 20260325 0 44.59 45.5599 43.92 45.07 408527 45.07 up up correct
WDH.US Waterdrop Inc 20260325 0 1.71 1.74 1.64 1.65 640088 1.6207 down down correct
WDI.US Western Asset Diversified Income Fund 20260325 0 13.23 13.3 13.16 13.19 264800 13.0485 down down correct
WEA.US Western Asset Premier Bond Fund 20260325 0 10.42 10.54 10.42 10.44 28000 10.3721 up up correct
WEAV.US Weave Communications Inc. 20260325 0 4.56 4.6 4.24 4.41 1357410 4.41 down down correct
WEC.US WEC Energy Group Inc 20260325 0 113.62 114.01 112.6 112.72 1424600 112.72 down down correct
WELL.US Welltower Inc 20260325 0 196.5 198.53 195.63 196.73 3036100 196.73 up up correct
WES.US Western Midstream Partners LP 20260325 0 42.12 42.5199 41.82 42.01 880283 41.1114 down down correct
WEX.US WEX Inc 20260325 0 156.71 158.32 148.94 151.32 306627 151.32 down down correct
WF.US Woori Financial Group Inc 20260325 0 67.34 67.57 65.6001 66.88 155778 66.88 down down correct
WFC.US Wells Fargo & Company 20260325 0 79.51 80.79 79.33 80.26 17213400 80.26 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20260325 0 64.27 64.69 62.93 64.05 133769 64.05 down up incorrect
WGO.US Winnebago Industries Inc 20260325 0 34.79 35.43 32.2 32.67 1336200 32.3271 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20260325 0 78.23 79.23 76.88 79.19 1095600 79.19 up down incorrect
WHD.US Cactus Inc 20260325 0 48.5 49.245 48.33 48.7 574000 48.7 up down incorrect
WHG.US Westwood Holdings Group Inc 20260325 0 15.94 16.13 15.94 16.02 6700 16.02 up down incorrect
WHR.US Whirlpool Corporation 20260325 0 54.61 55.41 53.1 55.22 1785370 55.22 up up correct
WIA.US Western Asset Inflation 20260325 0 7.99 8.01 7.99 8 16000 7.9493 up up correct
WIT.US Wipro Limited 20260325 0 2.12 2.15 2.06 2.09 9633994 2.09 down down correct
WIW.US Western Asset Inflation 20260325 0 8.41 8.44 8.41 8.44 131300 8.3779 up up correct
WK.US Workiva Inc 20260325 0 60.36 61.65 57.915 58.62 619000 58.62 down down correct
WLK.US Westlake Chemical Corporation 20260325 0 114.41 116.19 113.23 114.22 1119500 114.22 down down correct
WLKP.US Westlake Chemical Partners LP 20260325 0 22.41 22.5 22.13 22.4 20700 22.4 down down correct
WM.US Waste Management Inc 20260325 0 224.72 225.58 219.1 224.85 1919500 224.85 up up correct
WMB.US The Williams Companies Inc 20260325 0 74.58 74.73 73.7 73.81 5035822 73.81 down down correct
WMK.US Weis Markets Inc 20260325 0 66.37 66.37 64.825 65.77 119019 65.77 down down correct
WMS.US Advanced Drainage Systems Inc 20260325 0 138.52 139.69 135.28 138.97 778900 138.97 up up correct
WMT.US Walmart Inc 20260325 0 122.81 123.49 121.78 123.06 16597300 123.06 up up correct
WNC.US Wabash National Corporation 20260325 0 9.04 9.235 8.86 9.2 578949 9.1142 up up correct
WOLF.US Wolfspeed Inc 20260325 0 16.7 18.5 16.7 18.5 1196776 18.5 up up correct
WOR.US Worthington Industries Inc 20260325 0 50.33 50.99 45.01 49.51 903174 49.51 down down correct
WOW.US WideOpenWest Inc 20260325 0 36.5 36.55 35.83 36.38 2434693 36.38 down down correct
WPC.US W. P. Carey Inc 20260325 0 67.64 68.01 66.89 67.44 846886 66.5164 down down correct
WPM.US Wheaton Precious Metals Corp 20260325 0 126.31 126.31 121.5 122.64 1830397 122.4467 down down correct
WPP.US WPP plc 20260325 0 15.44 15.67 15.22 15.5 1336200 15.5 up up correct
WRB.US W. R. Berkley Corporation 20260325 0 64.84 65.33 63.68 64.49 2661700 64.49 down down correct
WRBY.US Warby Parker Inc. 20260325 0 23.39 24.29 22.85 23.38 1620600 23.38 down down correct
WSM.US Williams 20260325 0 182.57 185.29 176.3 181.93 946900 181.208 down up incorrect
WSO.US Watsco Inc 20260325 0 369.54 370.96 359.85 367.15 704800 364.2373 down up incorrect
WSR.US Whitestone REIT 20260325 0 16.28 16.3 16.04 16.08 201900 16.08 down up incorrect
WST.US West Pharmaceutical Services Inc 20260325 0 246.92 250 242.7 247.02 811100 246.834 up up correct
WTI.US W&T Offshore Inc 20260325 0 2.9 3.02 2.84 3 5689400 3 up up correct
WTM.US White Mountains Insurance Group Ltd 20260325 0 2219.64 2231.57 2196.96 2205.51 13358 2205.51 down down correct
WTRG.US Essential Utilities Inc 20260325 0 39.91 40 38.9 39.65 2312800 39.65 down down correct
WTS.US Watts Water Technologies Inc 20260325 0 301.38 302.21 295.6 297.79 148149 297.79 down down correct
WTTR.US Select Energy Services Inc 20260325 0 14.78 15.185 14.62 15.15 1282977 15.0876 up up correct
WU.US The Western Union Company 20260325 0 9.24 9.34 9.02 9.1 5461000 9.1 down down correct
WWW.US Wolverine World Wide Inc 20260325 0 17.09 17.24 16.56 16.86 628853 16.7567 down down correct
WY.US Weyerhaeuser Company 20260325 0 23.83 23.89 23.285 23.65 3604652 23.65 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260325 0 15.89 16.38 15.75 16.32 72900 16.1102 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260325 0 14.95 15.05 14.745 15.02 552000 14.8766 up up correct
XOM.US Exxon Mobil Corporation 20260325 0 163.87 165 162.93 163.26 17192300 163.26 down down correct
XPEV.US XPeng Inc 20260325 0 18.5 18.895 18.41 18.86 4832500 18.86 up up correct
XPO.US XPO Logistics Inc 20260325 0 189.42 194.11 186.94 192.86 1277812 192.86 up up correct
XPOF.US Xponential Fitness Inc. 20260325 0 5.89 5.97 5.73 5.94 291900 5.94 up up correct
XPRO.US Frank’s International NV 20260325 0 18.23 18.39 17.8 17.82 899600 17.82 down down correct
XYF.US X Financial 20260325 0 4.52 4.85 4.51 4.62 234331 4.3581 up up correct
XYL.US Xylem Inc 20260325 0 122.21 122.53 120.16 121.75 1542400 121.75 down down correct
YALA.US Yalla Group Limited 20260325 0 6.42 6.52 6.4 6.47 116500 6.47 up up correct
YELP.US Yelp Inc 20260325 0 24.43 24.64 23.445 24.21 1286731 24.21 down down correct
YETI.US YETI Holdings Inc 20260325 0 37.62 37.99 36.29 37.04 929300 37.04 down down correct
YEXT.US Yext Inc 20260325 0 4.52 4.56 4.285 4.38 3782600 4.38 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260325 0 8.43 8.4499 8.305 8.35 3584477 8.2644 down down correct
YOU.US Clear Secure Inc. 20260325 0 54.35 55.15 53.62 54.48 1675200 54.48 up up correct
YPF.US YPF Sociedad Anónima 20260325 0 41.84 43.19 41.64 43.18 2583800 43.18 up up correct
YRD.US Yiren Digital Ltd 20260325 0 1.81 1.95 1.8 1.81 173900 1.81
YSG.US Yatsen Holding Limited 20260325 0 3.37 3.426 3.26 3.29 133200 3.29 down down correct
YUM.US Yum! Brands Inc 20260325 0 160.16 161.76 158.33 159.16 1426900 159.16 down down correct
YUMC.US Yum China Holdings Inc 20260325 0 52.78 52.78 51.06 51.25 1298400 51.25 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260325 0 86.91 87.95 86.15 87.64 1738100 87.4027 up up correct
ZEPP.US Zepp Health Corporation 20260325 0 15.02 15.21 13.11 13.26 86377 13.26 down down correct
ZETA.US Zeta Global Holdings Corp. 20260325 0 16.74 17.14 16.01 16.36 5224127 16.36 down down correct
ZH.US Zhihu Inc 20260325 0 2.905 2.92 2.714 2.83 561800 2.83 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260325 0 26.43 26.49 26.118 26.44 1304300 26.44 up up correct
ZIP.US ZipRecruiter Inc 20260325 0 2.01 2.06 1.825 1.84 1030600 1.84 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260325 0 25 25 24.17 24.32 2974436 23.9377 down down correct
ZTR.US Virtus Total Return Fund Inc 20260325 0 6.65 6.68 6.6 6.68 85800 6.632 up up correct
ZTS.US Zoetis Inc 20260325 0 117.26 118.14 115.3 116.71 3078900 116.2046 down down correct
ZVIA.US Zevia PBC 20260325 0 1.25 1.259 1.17 1.2 609300 1.2 down down correct
ZWS.US Zurn Water Solutions Corp 20260325 0 45.92 46.24 45.42 46.21 617200 46.21 up up correct
ZYME.US Zymeworks Inc 20260325 0 23.96 24.82 23.96 24.23 522630 24.23 up up correct

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